C C Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 617,231,766 | 20,000 | 15.8985 | 3,882,334,668 | 2025-09-30 |
| 2 | 2025-10-09 | 617,211,766 | 79,000 | 15.8980 | 3,882,334,668 | 2025-09-30 |
| 3 | 2025-10-08 | 617,132,766 | 0 | 15.8959 | 3,882,334,668 | 2025-09-30 |
| 4 | 2025-10-06 | 617,132,766 | 174,000 | 15.8959 | 3,882,334,668 | 2025-09-30 |
| 5 | 2025-10-03 | 616,958,766 | 11,000 | 15.8914 | 3,882,334,668 | 2025-09-30 |
| 6 | 2025-10-02 | 616,947,766 | 29,000 | 15.8912 | 3,882,334,668 | 2025-09-30 |
| 7 | 2025-09-30 | 616,918,766 | 0 | 15.8904 | 3,882,334,668 | 2025-09-30 |
| 8 | 2025-09-29 | 616,918,766 | 140,000 | 15.8904 | 3,882,334,668 | 2025-08-31 |
| 9 | 2025-09-26 | 616,778,766 | 95,000 | 15.8868 | 3,882,334,668 | 2025-08-31 |
| 10 | 2025-09-25 | 616,683,766 | 41,000 | 15.8844 | 3,882,334,668 | 2025-08-31 |
| 11 | 2025-09-24 | 616,642,766 | 2,000 | 15.8833 | 3,882,334,668 | 2025-08-31 |
| 12 | 2025-09-23 | 616,640,766 | 10,000 | 15.8832 | 3,882,334,668 | 2025-08-31 |
| 13 | 2025-09-22 | 616,630,766 | 53,000 | 15.8830 | 3,882,334,668 | 2025-08-31 |
| 14 | 2025-09-19 | 616,577,766 | 391,041 | 15.8816 | 3,882,334,668 | 2025-08-31 |
| 15 | 2025-09-18 | 616,186,725 | 15,000 | 15.8716 | 3,882,334,668 | 2025-08-31 |
| 16 | 2025-09-17 | 616,171,725 | 7,000 | 15.8712 | 3,882,334,668 | 2025-08-31 |
| 17 | 2025-09-16 | 616,164,725 | 26,000 | 15.8710 | 3,882,334,668 | 2025-08-31 |
| 18 | 2025-09-15 | 616,138,725 | 28,000 | 15.8703 | 3,882,334,668 | 2025-08-31 |
| 19 | 2025-09-12 | 616,110,725 | 10,000 | 15.8696 | 3,882,334,668 | 2025-08-31 |
| 20 | 2025-09-11 | 616,100,725 | 61,000 | 15.8693 | 3,882,334,668 | 2025-08-31 |
| 21 | 2025-09-10 | 616,039,725 | 27,000 | 15.8678 | 3,882,334,668 | 2025-08-31 |
| 22 | 2025-09-09 | 616,012,725 | 0 | 15.8671 | 3,882,334,668 | 2025-08-31 |
| 23 | 2025-09-08 | 616,012,725 | 11,000 | 15.8671 | 3,882,334,668 | 2025-08-31 |
| 24 | 2025-09-05 | 616,001,725 | 94,000 | 15.8668 | 3,882,334,668 | 2025-08-31 |
| 25 | 2025-09-04 | 615,907,725 | 0 | 15.8644 | 3,882,334,668 | 2025-08-31 |
| 26 | 2025-09-03 | 615,907,725 | 33,000 | 15.8644 | 3,882,334,668 | 2025-08-31 |
| 27 | 2025-09-02 | 615,874,725 | 14,000 | 15.8635 | 3,882,334,668 | 2025-08-31 |
| 28 | 2025-09-01 | 615,860,725 | 9,000 | 15.8632 | 3,882,334,668 | 2025-08-31 |
| 29 | 2025-08-29 | 615,851,725 | 15,000 | 15.8629 | 3,882,334,668 | 2025-07-31 |
| 30 | 2025-08-28 | 615,836,725 | 90,000 | 15.8625 | 3,882,334,668 | 2025-07-31 |
| 31 | 2025-08-27 | 615,746,725 | 0 | 15.8602 | 3,882,334,668 | 2025-07-31 |
| 32 | 2025-08-26 | 615,746,725 | 0 | 15.8602 | 3,882,334,668 | 2025-07-31 |
| 33 | 2025-08-25 | 615,746,725 | 0 | 15.8602 | 3,882,334,668 | 2025-07-31 |
| 34 | 2025-08-22 | 615,746,725 | 0 | 15.8602 | 3,882,334,668 | 2025-07-31 |
| 35 | 2025-08-21 | 615,746,725 | 25,000 | 15.8602 | 3,882,334,668 | 2025-07-31 |
| 36 | 2025-08-20 | 615,721,725 | 93,000 | 15.8596 | 3,882,334,668 | 2025-07-31 |
| 37 | 2025-08-19 | 615,628,725 | 84,000 | 15.8572 | 3,882,334,668 | 2025-07-31 |
| 38 | 2025-08-18 | 615,544,725 | 13,000 | 15.8550 | 3,882,334,668 | 2025-07-31 |
| 39 | 2025-08-15 | 615,531,725 | 12,000 | 15.8547 | 3,882,334,668 | 2025-07-31 |
| 40 | 2025-08-14 | 615,519,725 | 24,000 | 15.8544 | 3,882,334,668 | 2025-07-31 |
| 41 | 2025-08-13 | 615,495,725 | 15,000 | 15.8538 | 3,882,334,668 | 2025-07-31 |
| 42 | 2025-08-12 | 615,480,725 | 10,000 | 15.8534 | 3,882,334,668 | 2025-07-31 |
| 43 | 2025-08-11 | 615,470,725 | 0 | 15.8531 | 3,882,334,668 | 2025-07-31 |
| 44 | 2025-08-08 | 615,470,725 | 20,000 | 15.8531 | 3,882,334,668 | 2025-07-31 |
| 45 | 2025-08-07 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 46 | 2025-08-06 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 47 | 2025-08-05 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 48 | 2025-08-04 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 49 | 2025-08-01 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 50 | 2025-07-31 | 615,450,725 | 0 | 15.8526 | 3,882,334,668 | 2025-07-31 |
| 51 | 2025-07-30 | 615,450,725 | 6,000 | 15.8526 | 3,882,334,668 | 2025-06-30 |
| 52 | 2025-07-29 | 615,444,725 | 12,000 | 15.8524 | 3,882,334,668 | 2025-06-30 |
| 53 | 2025-07-28 | 615,432,725 | 213,000 | 15.8521 | 3,882,334,668 | 2025-06-30 |
| 54 | 2025-07-25 | 615,219,725 | 4,000 | 15.8466 | 3,882,334,668 | 2025-06-30 |
| 55 | 2025-07-24 | 615,215,725 | 61,924 | 15.8465 | 3,882,334,668 | 2025-06-30 |
| 56 | 2025-07-23 | 615,153,801 | 70,000 | 15.8449 | 3,882,334,668 | 2025-06-30 |
| 57 | 2025-07-22 | 615,083,801 | 0 | 15.8431 | 3,882,334,668 | 2025-06-30 |
| 58 | 2025-07-21 | 615,083,801 | 0 | 15.8431 | 3,882,334,668 | 2025-06-30 |
| 59 | 2025-07-18 | 615,083,801 | 214,000 | 15.8431 | 3,882,334,668 | 2025-06-30 |
| 60 | 2025-07-17 | 614,869,801 | 79,000 | 15.8376 | 3,882,334,668 | 2025-06-30 |
| 61 | 2025-07-16 | 614,790,801 | 40,000 | 15.8356 | 3,882,334,668 | 2025-06-30 |
| 62 | 2025-07-15 | 614,750,801 | 554,000 | 15.8346 | 3,882,334,668 | 2025-06-30 |
| 63 | 2025-07-14 | 614,196,801 | 335,980 | 15.8203 | 3,882,334,668 | 2025-06-30 |
| 64 | 2025-07-11 | 613,860,821 | 10,000 | 15.8116 | 3,882,334,668 | 2025-06-30 |
| 65 | 2025-07-10 | 613,850,821 | 31,913,000 | 15.8114 | 3,882,334,668 | 2025-06-30 |
| 66 | 2025-07-09 | 581,937,821 | 40,000 | 14.9894 | 3,882,334,668 | 2025-06-30 |
| 67 | 2025-07-08 | 581,897,821 | 4,000 | 14.9883 | 3,882,334,668 | 2025-06-30 |
| 68 | 2025-07-07 | 581,893,821 | 34,000 | 14.9882 | 3,882,334,668 | 2025-06-30 |
| 69 | 2025-07-04 | 581,859,821 | -57,000 | 14.9874 | 3,882,334,668 | 2025-06-30 |
| 70 | 2025-07-03 | 581,916,821 | 2,000 | 14.9888 | 3,882,334,668 | 2025-06-30 |
| 71 | 2025-07-02 | 581,914,821 | 27,000 | 14.9888 | 3,882,334,668 | 2025-06-30 |
| 72 | 2025-06-30 | 581,887,821 | 0 | 14.9881 | 3,882,334,668 | 2025-06-30 |
| 73 | 2025-06-27 | 581,887,821 | 3,000 | 14.9881 | 3,882,334,668 | 2025-05-31 |
| 74 | 2025-06-26 | 581,884,821 | 95,000 | 14.9880 | 3,882,334,668 | 2025-05-31 |
| 75 | 2025-06-25 | 581,789,821 | 259,000 | 14.9856 | 3,882,334,668 | 2025-05-31 |
| 76 | 2025-06-24 | 581,530,821 | 0 | 14.9789 | 3,882,334,668 | 2025-05-31 |
| 77 | 2025-06-23 | 581,530,821 | -39,000 | 14.9789 | 3,882,334,668 | 2025-05-31 |
| 78 | 2025-06-20 | 581,569,821 | 0 | 14.9799 | 3,882,334,668 | 2025-05-31 |
| 79 | 2025-06-19 | 581,569,821 | 1,000 | 14.9799 | 3,882,334,668 | 2025-05-31 |
| 80 | 2025-06-18 | 581,568,821 | 40,000 | 14.9799 | 3,882,334,668 | 2025-05-31 |
| 81 | 2025-06-17 | 581,528,821 | 0 | 14.9788 | 3,882,334,668 | 2025-05-31 |
| 82 | 2025-06-16 | 581,528,821 | 20,000 | 14.9788 | 3,882,334,668 | 2025-05-31 |
| 83 | 2025-06-13 | 581,508,821 | 0 | 14.9783 | 3,882,334,668 | 2025-05-31 |
| 84 | 2025-06-12 | 581,508,821 | 34,000 | 14.9783 | 3,882,334,668 | 2025-05-31 |
| 85 | 2025-06-11 | 581,474,821 | 0 | 14.9775 | 3,882,334,668 | 2025-05-31 |
| 86 | 2025-06-10 | 581,474,821 | 0 | 14.9775 | 3,882,334,668 | 2025-05-31 |
| 87 | 2025-06-09 | 581,474,821 | 13,000 | 14.9775 | 3,882,334,668 | 2025-05-31 |
| 88 | 2025-06-06 | 581,461,821 | 78,000 | 14.9771 | 3,882,334,668 | 2025-05-31 |
| 89 | 2025-06-05 | 581,383,821 | 0 | 14.9751 | 3,882,334,668 | 2025-05-31 |
| 90 | 2025-06-04 | 581,383,821 | 0 | 14.9751 | 3,882,334,668 | 2025-05-31 |
| 91 | 2025-06-03 | 581,383,821 | 85,000 | 14.9751 | 3,882,334,668 | 2025-05-31 |
| 92 | 2025-06-02 | 581,298,821 | 10,000 | 14.9729 | 3,882,334,668 | 2025-05-31 |
| 93 | 2025-05-30 | 581,288,821 | 30,000 | 14.9727 | 3,882,334,668 | 2025-04-30 |
| 94 | 2025-05-29 | 581,258,821 | 4,000 | 14.9719 | 3,882,334,668 | 2025-04-30 |
| 95 | 2025-05-28 | 581,254,821 | 66,000 | 14.9718 | 3,882,334,668 | 2025-04-30 |
| 96 | 2025-05-27 | 581,188,821 | 124,000 | 14.9701 | 3,882,334,668 | 2025-04-30 |
| 97 | 2025-05-26 | 581,064,821 | 2,000 | 14.9669 | 3,882,334,668 | 2025-04-30 |
| 98 | 2025-05-23 | 581,062,821 | 16,000 | 14.9668 | 3,882,334,668 | 2025-04-30 |
| 99 | 2025-05-22 | 581,046,821 | 41,000 | 14.9664 | 3,882,334,668 | 2025-04-30 |
| 100 | 2025-05-21 | 581,005,821 | 16,000 | 14.9654 | 3,882,334,668 | 2025-04-30 |
| 101 | 2025-05-20 | 580,989,821 | 0 | 14.9650 | 3,882,334,668 | 2025-04-30 |
| 102 | 2025-05-19 | 580,989,821 | 1,000 | 14.9650 | 3,882,334,668 | 2025-04-30 |
| 103 | 2025-05-16 | 580,988,821 | 9,000 | 14.9649 | 3,882,334,668 | 2025-04-30 |
| 104 | 2025-05-15 | 580,979,821 | 2,000 | 14.9647 | 3,882,334,668 | 2025-04-30 |
| 105 | 2025-05-14 | 580,977,821 | 0 | 14.9647 | 3,882,334,668 | 2025-04-30 |
| 106 | 2025-05-13 | 580,977,821 | 51,000 | 14.9647 | 3,882,334,668 | 2025-04-30 |
| 107 | 2025-05-12 | 580,926,821 | 52,000 | 14.9633 | 3,882,334,668 | 2025-04-30 |
| 108 | 2025-05-09 | 580,874,821 | 0 | 14.9620 | 3,882,334,668 | 2025-04-30 |
| 109 | 2025-05-08 | 580,874,821 | 2,000 | 14.9620 | 3,882,334,668 | 2025-04-30 |
| 110 | 2025-05-07 | 580,872,821 | 111,000 | 14.9619 | 3,882,334,668 | 2025-04-30 |
| 111 | 2025-05-06 | 580,761,821 | 0 | 14.9591 | 3,882,334,668 | 2025-04-30 |
| 112 | 2025-05-02 | 580,761,821 | 11,000 | 14.9591 | 3,882,334,668 | 2025-04-30 |
| 113 | 2025-04-30 | 580,750,821 | 10,000 | 14.9588 | 3,882,334,668 | 2025-04-30 |
| 114 | 2025-04-29 | 580,740,821 | 21,565 | 14.9585 | 3,882,334,668 | 2025-03-31 |
| 115 | 2025-04-28 | 580,719,256 | 29,125 | 14.9580 | 3,882,334,668 | 2025-03-31 |
| 116 | 2025-04-25 | 580,690,131 | 0 | 14.9572 | 3,882,334,668 | 2025-03-31 |
| 117 | 2025-04-24 | 580,690,131 | 0 | 14.9572 | 3,882,334,668 | 2025-03-31 |
| 118 | 2025-04-23 | 580,690,131 | 0 | 14.9572 | 3,882,334,668 | 2025-03-31 |
| 119 | 2025-04-22 | 580,690,131 | 2,000 | 14.9572 | 3,882,334,668 | 2025-03-31 |
| 120 | 2025-04-17 | 580,688,131 | 3,000 | 14.9572 | 3,882,334,668 | 2025-03-31 |
| 121 | 2025-04-16 | 580,685,131 | 18,000 | 14.9571 | 3,882,334,668 | 2025-03-31 |
| 122 | 2025-04-15 | 580,667,131 | 0 | 14.9566 | 3,882,334,668 | 2025-03-31 |
| 123 | 2025-04-14 | 580,667,131 | 7,000 | 14.9566 | 3,882,334,668 | 2025-03-31 |
| 124 | 2025-04-11 | 580,660,131 | 80,000 | 14.9565 | 3,882,334,668 | 2025-03-31 |
| 125 | 2025-04-10 | 580,580,131 | 30,000 | 14.9544 | 3,882,334,668 | 2025-03-31 |
| 126 | 2025-04-09 | 580,550,131 | 35,000 | 14.9536 | 3,882,334,668 | 2025-03-31 |
| 127 | 2025-04-08 | 580,515,131 | 3,000 | 14.9527 | 3,882,334,668 | 2025-03-31 |
| 128 | 2025-04-07 | 580,512,131 | 0 | 14.9527 | 3,882,334,668 | 2025-03-31 |
| 129 | 2025-04-03 | 580,512,131 | -26,000 | 14.9527 | 3,882,334,668 | 2025-03-31 |
| 130 | 2025-04-02 | 580,538,131 | 9,000 | 14.9533 | 3,882,334,668 | 2025-03-31 |
| 131 | 2025-04-01 | 580,529,131 | 0 | 14.9531 | 3,882,334,668 | 2025-03-31 |
| 132 | 2025-03-31 | 580,529,131 | 2,000 | 14.9531 | 3,882,334,668 | 2025-03-31 |
| 133 | 2025-03-28 | 580,527,131 | -33,000 | 14.9530 | 3,882,334,668 | 2025-02-28 |
| 134 | 2025-03-27 | 580,560,131 | 0 | 14.9539 | 3,882,334,668 | 2025-02-28 |
| 135 | 2025-03-26 | 580,560,131 | 0 | 14.9539 | 3,882,334,668 | 2025-02-28 |
| 136 | 2025-03-25 | 580,560,131 | 26,000 | 14.9539 | 3,882,334,668 | 2025-02-28 |
| 137 | 2025-03-24 | 580,534,131 | 166,000 | 14.9532 | 3,882,334,668 | 2025-02-28 |
| 138 | 2025-03-21 | 580,368,131 | 292,000 | 14.9489 | 3,882,334,668 | 2025-02-28 |
| 139 | 2025-03-20 | 580,076,131 | 52,000 | 14.9414 | 3,882,334,668 | 2025-02-28 |
| 140 | 2025-03-19 | 580,024,131 | 40,000 | 14.9401 | 3,882,334,668 | 2025-02-28 |
| 141 | 2025-03-18 | 579,984,131 | 33,000 | 14.9391 | 3,882,334,668 | 2025-02-28 |
| 142 | 2025-03-17 | 579,951,131 | 0 | 14.9382 | 3,882,334,668 | 2025-02-28 |
| 143 | 2025-03-14 | 579,951,131 | 0 | 14.9382 | 3,882,334,668 | 2025-02-28 |
| 144 | 2025-03-13 | 579,951,131 | 11,000 | 14.9382 | 3,882,334,668 | 2025-02-28 |
| 145 | 2025-03-12 | 579,940,131 | 4,000 | 14.9379 | 3,882,334,668 | 2025-02-28 |
| 146 | 2025-03-11 | 579,936,131 | 30,000 | 14.9378 | 3,882,334,668 | 2025-02-28 |
| 147 | 2025-03-10 | 579,906,131 | 13,000 | 14.9370 | 3,882,334,668 | 2025-02-28 |
| 148 | 2025-03-07 | 579,893,131 | 111,000 | 14.9367 | 3,882,334,668 | 2025-02-28 |
| 149 | 2025-03-06 | 579,782,131 | 196,000 | 14.9339 | 3,882,334,668 | 2025-02-28 |
| 150 | 2025-03-05 | 579,586,131 | 23,121 | 14.9288 | 3,882,334,668 | 2025-02-28 |
| 151 | 2025-03-04 | 579,563,010 | 50,000 | 14.9282 | 3,882,334,668 | 2025-02-28 |
| 152 | 2025-03-03 | 579,513,010 | 70,000 | 14.9269 | 3,882,334,668 | 2025-02-28 |
| 153 | 2025-02-28 | 579,443,010 | 52,000 | 14.9251 | 3,882,334,668 | 2025-02-28 |
| 154 | 2025-02-27 | 579,391,010 | 2,000 | 14.9238 | 3,882,334,668 | 2025-01-31 |
| 155 | 2025-02-26 | 579,389,010 | 6,000 | 14.9237 | 3,882,334,668 | 2025-01-31 |
| 156 | 2025-02-25 | 579,383,010 | 48,000 | 14.9236 | 3,882,334,668 | 2025-01-31 |
| 157 | 2025-02-24 | 579,335,010 | 0 | 14.9223 | 3,882,334,668 | 2025-01-31 |
| 158 | 2025-02-21 | 579,335,010 | 14,000 | 14.9223 | 3,882,334,668 | 2025-01-31 |
| 159 | 2025-02-20 | 579,321,010 | 15,121 | 14.9220 | 3,882,334,668 | 2025-01-31 |
| 160 | 2025-02-19 | 579,305,889 | 0 | 14.9216 | 3,882,334,668 | 2025-01-31 |
| 161 | 2025-02-18 | 579,305,889 | 116,000 | 14.9216 | 3,882,334,668 | 2025-01-31 |
| 162 | 2025-02-17 | 579,189,889 | 73,000 | 14.9186 | 3,882,334,668 | 2025-01-31 |
| 163 | 2025-02-14 | 579,116,889 | 101,000 | 14.9167 | 3,882,334,668 | 2025-01-31 |
| 164 | 2025-02-13 | 579,015,889 | 50,000 | 14.9141 | 3,882,334,668 | 2025-01-31 |
| 165 | 2025-02-12 | 578,965,889 | 106,900 | 14.9128 | 3,882,334,668 | 2025-01-31 |
| 166 | 2025-02-11 | 578,858,989 | 13,000 | 14.9101 | 3,882,334,668 | 2025-01-31 |
| 167 | 2025-02-10 | 578,845,989 | 40,000 | 14.9097 | 3,882,334,668 | 2025-01-31 |
| 168 | 2025-02-07 | 578,805,989 | 0 | 14.9087 | 3,882,334,668 | 2025-01-31 |
| 169 | 2025-02-06 | 578,805,989 | 31,000 | 14.9087 | 3,882,334,668 | 2025-01-31 |
| 170 | 2025-02-05 | 578,774,989 | 0 | 14.9079 | 3,882,334,668 | 2025-01-31 |
| 171 | 2025-02-04 | 578,774,989 | 59,000 | 14.9079 | 3,882,334,668 | 2025-01-31 |
| 172 | 2025-02-03 | 578,715,989 | 12,000 | 14.9064 | 3,882,334,668 | 2025-01-31 |
| 173 | 2025-01-28 | 578,703,989 | 0 | 14.9061 | 3,882,334,668 | 2024-12-31 |
| 174 | 2025-01-27 | 578,703,989 | 37,000 | 14.9061 | 3,882,334,668 | 2024-12-31 |
| 175 | 2025-01-24 | 578,666,989 | 22,000 | 14.9051 | 3,882,334,668 | 2024-12-31 |
| 176 | 2025-01-23 | 578,644,989 | 7,000 | 14.9046 | 3,882,334,668 | 2024-12-31 |
| 177 | 2025-01-22 | 578,637,989 | 0 | 14.9044 | 3,882,334,668 | 2024-12-31 |
| 178 | 2025-01-21 | 578,637,989 | 2,000 | 14.9044 | 3,882,334,668 | 2024-12-31 |
| 179 | 2025-01-20 | 578,635,989 | 0 | 14.9043 | 3,882,334,668 | 2024-12-31 |
| 180 | 2025-01-17 | 578,635,989 | 17,000 | 14.9043 | 3,882,334,668 | 2024-12-31 |
| 181 | 2025-01-16 | 578,618,989 | 0 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 182 | 2025-01-15 | 578,618,989 | 0 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 183 | 2025-01-14 | 578,618,989 | 0 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 184 | 2025-01-13 | 578,618,989 | 0 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 185 | 2025-01-10 | 578,618,989 | 0 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 186 | 2025-01-09 | 578,618,989 | 7,000 | 14.9039 | 3,882,334,668 | 2024-12-31 |
| 187 | 2025-01-08 | 578,611,989 | 51,000 | 14.9037 | 3,882,334,668 | 2024-12-31 |
| 188 | 2025-01-07 | 578,560,989 | 4,000 | 14.9024 | 3,882,334,668 | 2024-12-31 |
| 189 | 2025-01-06 | 578,556,989 | 31,000 | 14.9023 | 3,882,334,668 | 2024-12-31 |
| 190 | 2025-01-03 | 578,525,989 | 12,100 | 14.9015 | 3,882,334,668 | 2024-12-31 |
| 191 | 2025-01-02 | 578,513,889 | 55,000 | 14.9012 | 3,882,334,668 | 2024-12-31 |
| 192 | 2024-12-31 | 578,458,889 | 0 | 14.8998 | 3,882,334,668 | 2024-12-31 |
| 193 | 2024-12-30 | 578,458,889 | 3,000 | 14.8998 | 3,882,334,668 | 2024-11-30 |
| 194 | 2024-12-27 | 578,455,889 | 0 | 14.8997 | 3,882,334,668 | 2024-11-30 |
| 195 | 2024-12-24 | 578,455,889 | 0 | 14.8997 | 3,882,334,668 | 2024-11-30 |
| 196 | 2024-12-23 | 578,455,889 | -10,000 | 14.8997 | 3,882,334,668 | 2024-11-30 |
| 197 | 2024-12-20 | 578,465,889 | 8,000 | 14.8999 | 3,882,334,668 | 2024-11-30 |
| 198 | 2024-12-19 | 578,457,889 | 3,000 | 14.8997 | 3,882,334,668 | 2024-11-30 |
| 199 | 2024-12-18 | 578,454,889 | 3,000 | 14.8997 | 3,882,334,668 | 2024-11-30 |
| 200 | 2024-12-17 | 578,451,889 | 38,726 | 14.8996 | 3,882,334,668 | 2024-11-30 |
| 201 | 2024-12-16 | 578,413,163 | 35,000 | 14.8986 | 3,882,334,668 | 2024-11-30 |
| 202 | 2024-12-13 | 578,378,163 | 4,000 | 14.8977 | 3,882,334,668 | 2024-11-30 |
| 203 | 2024-12-12 | 578,374,163 | 58,000 | 14.8976 | 3,882,334,668 | 2024-11-30 |
| 204 | 2024-12-11 | 578,316,163 | 0 | 14.8961 | 3,882,334,668 | 2024-11-30 |
| 205 | 2024-12-10 | 578,316,163 | 0 | 14.8961 | 3,882,334,668 | 2024-11-30 |
| 206 | 2024-12-09 | 578,316,163 | 4,000 | 14.8961 | 3,882,334,668 | 2024-11-30 |
| 207 | 2024-12-06 | 578,312,163 | 0 | 14.8960 | 3,882,334,668 | 2024-11-30 |
| 208 | 2024-12-05 | 578,312,163 | 0 | 14.8960 | 3,882,334,668 | 2024-11-30 |
| 209 | 2024-12-04 | 578,312,163 | 0 | 14.8960 | 3,882,334,668 | 2024-11-30 |
| 210 | 2024-12-03 | 578,312,163 | -11,000 | 14.8960 | 3,882,334,668 | 2024-11-30 |
| 211 | 2024-12-02 | 578,323,163 | 444,000 | 14.8963 | 3,882,334,668 | 2024-11-30 |
| 212 | 2024-11-29 | 577,879,163 | 1,631,000 | 14.8848 | 3,882,334,668 | 2024-10-31 |
| 213 | 2024-11-28 | 576,248,163 | 0 | 14.8428 | 3,882,334,668 | 2024-10-31 |
| 214 | 2024-11-27 | 576,248,163 | -15,000 | 14.8428 | 3,882,334,668 | 2024-10-31 |
| 215 | 2024-11-26 | 576,263,163 | 14,000 | 14.8432 | 3,882,334,668 | 2024-10-31 |
| 216 | 2024-11-25 | 576,249,163 | 0 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 217 | 2024-11-22 | 576,249,163 | 0 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 218 | 2024-11-21 | 576,249,163 | 0 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 219 | 2024-11-20 | 576,249,163 | 0 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 220 | 2024-11-19 | 576,249,163 | 0 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 221 | 2024-11-18 | 576,249,163 | 86,000 | 14.8429 | 3,882,334,668 | 2024-10-31 |
| 222 | 2024-11-15 | 576,163,163 | 0 | 14.8406 | 3,882,334,668 | 2024-10-31 |
| 223 | 2024-11-14 | 576,163,163 | 33,641 | 14.8406 | 3,882,334,668 | 2024-10-31 |
| 224 | 2024-11-13 | 576,129,522 | 69,363 | 14.8398 | 3,882,334,668 | 2024-10-31 |
| 225 | 2024-11-12 | 576,060,159 | -4,600 | 14.8380 | 3,882,334,668 | 2024-10-31 |
| 226 | 2024-11-11 | 576,064,759 | 20,000 | 14.8381 | 3,882,334,668 | 2024-10-31 |
| 227 | 2024-11-08 | 576,044,759 | 0 | 14.8376 | 3,882,334,668 | 2024-10-31 |
| 228 | 2024-11-07 | 576,044,759 | 0 | 14.8376 | 3,882,334,668 | 2024-10-31 |
| 229 | 2024-11-06 | 576,044,759 | -45,000 | 14.8376 | 3,882,334,668 | 2024-10-31 |
| 230 | 2024-11-05 | 576,089,759 | 20,000 | 14.8387 | 3,882,334,668 | 2024-10-31 |
| 231 | 2024-11-04 | 576,069,759 | 10,000 | 14.8382 | 3,882,334,668 | 2024-10-31 |
| 232 | 2024-11-01 | 576,059,759 | 64,778 | 14.8380 | 3,882,334,668 | 2024-10-31 |
| 233 | 2024-10-31 | 575,994,981 | 0 | 14.8363 | 3,882,334,668 | 2024-10-31 |
| 234 | 2024-10-30 | 575,994,981 | 0 | 14.8363 | 3,882,334,668 | 2024-09-30 |
| 235 | 2024-10-29 | 575,994,981 | -31,913,000 | 14.8363 | 3,882,334,668 | 2024-09-30 |
| 236 | 2024-10-28 | 607,907,981 | 0 | 15.6583 | 3,882,334,668 | 2024-09-30 |
| 237 | 2024-10-25 | 607,907,981 | 6,000 | 15.6583 | 3,882,334,668 | 2024-09-30 |
| 238 | 2024-10-24 | 607,901,981 | 0 | 15.6582 | 3,882,334,668 | 2024-09-30 |
| 239 | 2024-10-23 | 607,901,981 | 10,000 | 15.6582 | 3,882,334,668 | 2024-09-30 |
| 240 | 2024-10-22 | 607,891,981 | 46,000 | 15.6579 | 3,882,334,668 | 2024-09-30 |
| 241 | 2024-10-21 | 607,845,981 | 47,000 | 15.6567 | 3,882,334,668 | 2024-09-30 |
| 242 | 2024-10-18 | 607,798,981 | 4,000 | 15.6555 | 3,882,334,668 | 2024-09-30 |
| 243 | 2024-10-17 | 607,794,981 | 20,000 | 15.6554 | 3,882,334,668 | 2024-09-30 |
| 244 | 2024-10-16 | 607,774,981 | -7,000 | 15.6549 | 3,882,334,668 | 2024-09-30 |
| 245 | 2024-10-15 | 607,781,981 | -73,000 | 15.6551 | 3,882,334,668 | 2024-09-30 |
| 246 | 2024-10-14 | 607,854,981 | 41,000 | 15.6569 | 3,882,334,668 | 2024-09-30 |
| 247 | 2024-10-10 | 607,813,981 | 80,012 | 15.6559 | 3,882,334,668 | 2024-09-30 |
| 248 | 2024-10-09 | 607,733,969 | -10,000 | 15.6538 | 3,882,334,668 | 2024-09-30 |
| 249 | 2024-10-08 | 607,743,969 | 24,000 | 15.6541 | 3,882,334,668 | 2024-09-30 |
| 250 | 2024-10-07 | 607,719,969 | 20,000 | 15.6535 | 3,882,334,668 | 2024-09-30 |
| 251 | 2024-10-04 | 607,699,969 | 6,000 | 15.6530 | 3,882,334,668 | 2024-09-30 |
| 252 | 2024-10-03 | 607,693,969 | 230,000 | 15.6528 | 3,882,334,668 | 2024-09-30 |
| 253 | 2024-10-02 | 607,463,969 | 132,000 | 15.6469 | 3,882,334,668 | 2024-09-30 |
| 254 | 2024-09-30 | 607,331,969 | 89,000 | 15.6435 | 3,882,334,668 | 2024-09-30 |
| 255 | 2024-09-27 | 607,242,969 | 22,000 | 15.6412 | 3,882,334,668 | 2024-08-31 |
| 256 | 2024-09-26 | 607,220,969 | 0 | 15.6406 | 3,882,334,668 | 2024-08-31 |
| 257 | 2024-09-25 | 607,220,969 | 0 | 15.6406 | 3,882,334,668 | 2024-08-31 |
| 258 | 2024-09-24 | 607,220,969 | 30,000 | 15.6406 | 3,882,334,668 | 2024-08-31 |
| 259 | 2024-09-23 | 607,190,969 | 2,000 | 15.6398 | 3,882,334,668 | 2024-08-31 |
| 260 | 2024-09-20 | 607,188,969 | 0 | 15.6398 | 3,882,334,668 | 2024-08-31 |
| 261 | 2024-09-19 | 607,188,969 | 9,072 | 15.6398 | 3,882,334,668 | 2024-08-31 |
| 262 | 2024-09-17 | 607,179,897 | 51,000 | 15.6396 | 3,882,334,668 | 2024-08-31 |
| 263 | 2024-09-16 | 607,128,897 | 87,000 | 15.6382 | 3,882,334,668 | 2024-08-31 |
| 264 | 2024-09-13 | 607,041,897 | 12,000 | 15.6360 | 3,882,334,668 | 2024-08-31 |
| 265 | 2024-09-12 | 607,029,897 | 13,000 | 15.6357 | 3,882,334,668 | 2024-08-31 |
| 266 | 2024-09-11 | 607,016,897 | 145,000 | 15.6354 | 3,882,334,668 | 2024-08-31 |
| 267 | 2024-09-10 | 606,871,897 | 10,000 | 15.6316 | 3,882,334,668 | 2024-08-31 |
| 268 | 2024-09-09 | 606,861,897 | 37,000 | 15.6314 | 3,882,334,668 | 2024-08-31 |
| 269 | 2024-09-05 | 606,824,897 | 0 | 15.6304 | 3,882,334,668 | 2024-08-31 |
| 270 | 2024-09-04 | 606,824,897 | 0 | 15.6304 | 3,882,334,668 | 2024-08-31 |
| 271 | 2024-09-03 | 606,824,897 | 30,000 | 15.6304 | 3,882,334,668 | 2024-08-31 |
| 272 | 2024-09-02 | 606,794,897 | 50,915 | 15.6296 | 3,882,334,668 | 2024-08-31 |
| 273 | 2024-08-30 | 606,743,982 | 25,000 | 15.6283 | 3,882,334,668 | 2024-07-31 |
| 274 | 2024-08-29 | 606,718,982 | 100,000 | 15.6277 | 3,882,334,668 | 2024-07-31 |
| 275 | 2024-08-28 | 606,618,982 | -5,000 | 15.6251 | 3,882,334,668 | 2024-07-31 |
| 276 | 2024-08-27 | 606,623,982 | 15,000 | 15.6252 | 3,882,334,668 | 2024-07-31 |
| 277 | 2024-08-26 | 606,608,982 | 0 | 15.6249 | 3,882,334,668 | 2024-07-31 |
| 278 | 2024-08-23 | 606,608,982 | 19,000 | 15.6249 | 3,882,334,668 | 2024-07-31 |
| 279 | 2024-08-22 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 280 | 2024-08-21 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 281 | 2024-08-20 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 282 | 2024-08-19 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 283 | 2024-08-16 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 284 | 2024-08-15 | 606,589,982 | 0 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 285 | 2024-08-14 | 606,589,982 | 1,000 | 15.6244 | 3,882,334,668 | 2024-07-31 |
| 286 | 2024-08-13 | 606,588,982 | 0 | 15.6243 | 3,882,334,668 | 2024-07-31 |
| 287 | 2024-08-12 | 606,588,982 | 20,000 | 15.6243 | 3,882,334,668 | 2024-07-31 |
| 288 | 2024-08-09 | 606,568,982 | 0 | 15.6238 | 3,882,334,668 | 2024-07-31 |
| 289 | 2024-08-08 | 606,568,982 | 0 | 15.6238 | 3,882,334,668 | 2024-07-31 |
| 290 | 2024-08-07 | 606,568,982 | 18,600 | 15.6238 | 3,882,334,668 | 2024-07-31 |
| 291 | 2024-08-06 | 606,550,382 | 0 | 15.6233 | 3,882,334,668 | 2024-07-31 |
| 292 | 2024-08-05 | 606,550,382 | 0 | 15.6233 | 3,882,334,668 | 2024-07-31 |
| 293 | 2024-08-02 | 606,550,382 | 0 | 15.6233 | 3,882,334,668 | 2024-07-31 |
| 294 | 2024-08-01 | 606,550,382 | 2,000 | 15.6233 | 3,882,334,668 | 2024-07-31 |
| 295 | 2024-07-31 | 606,548,382 | 0 | 15.6233 | 3,882,334,668 | 2024-07-31 |
| 296 | 2024-07-30 | 606,548,382 | 0 | 15.6233 | 3,882,334,668 | 2024-06-30 |
| 297 | 2024-07-29 | 606,548,382 | -20,000 | 15.6233 | 3,882,334,668 | 2024-06-30 |
| 298 | 2024-07-26 | 606,568,382 | 22,000 | 15.6238 | 3,882,334,668 | 2024-06-30 |
| 299 | 2024-07-25 | 606,546,382 | 0 | 15.6232 | 3,882,334,668 | 2024-06-30 |
| 300 | 2024-07-24 | 606,546,382 | 6,000 | 15.6232 | 3,882,334,668 | 2024-06-30 |
| 301 | 2024-07-23 | 606,540,382 | 0 | 15.6231 | 3,882,334,668 | 2024-06-30 |
| 302 | 2024-07-22 | 606,540,382 | 9,000 | 15.6231 | 3,882,334,668 | 2024-06-30 |
| 303 | 2024-07-19 | 606,531,382 | 0 | 15.6229 | 3,882,334,668 | 2024-06-30 |
| 304 | 2024-07-18 | 606,531,382 | 11,000 | 15.6229 | 3,882,334,668 | 2024-06-30 |
| 305 | 2024-07-17 | 606,520,382 | 500,000 | 15.6226 | 3,882,334,668 | 2024-06-30 |
| 306 | 2024-07-16 | 606,020,382 | 31,000 | 15.6097 | 3,882,334,668 | 2024-06-30 |
| 307 | 2024-07-15 | 605,989,382 | 22,000 | 15.6089 | 3,882,334,668 | 2024-06-30 |
| 308 | 2024-07-12 | 605,967,382 | 1,000 | 15.6083 | 3,882,334,668 | 2024-06-30 |
| 309 | 2024-07-11 | 605,966,382 | 3,000 | 15.6083 | 3,882,334,668 | 2024-06-30 |
| 310 | 2024-07-10 | 605,963,382 | 19,000 | 15.6082 | 3,882,334,668 | 2024-06-30 |
| 311 | 2024-07-09 | 605,944,382 | 3,000 | 15.6077 | 3,882,334,668 | 2024-06-30 |
| 312 | 2024-07-08 | 605,941,382 | 0 | 15.6077 | 3,882,334,668 | 2024-06-30 |
| 313 | 2024-07-05 | 605,941,382 | 309,000 | 15.6077 | 3,882,334,668 | 2024-06-30 |
| 314 | 2024-07-04 | 605,632,382 | 46,500 | 15.5997 | 3,882,334,668 | 2024-06-30 |
| 315 | 2024-07-03 | 605,585,882 | 32,000 | 15.5985 | 3,882,334,668 | 2024-06-30 |
| 316 | 2024-07-02 | 605,553,882 | 4,000 | 15.5977 | 3,882,334,668 | 2024-06-30 |
| 317 | 2024-06-28 | 605,549,882 | 1,000 | 15.5976 | 3,882,334,668 | 2024-05-31 |
| 318 | 2024-06-27 | 605,548,882 | 0 | 15.5975 | 3,882,334,668 | 2024-05-31 |
| 319 | 2024-06-26 | 605,548,882 | 1,000 | 15.5975 | 3,882,334,668 | 2024-05-31 |
| 320 | 2024-06-25 | 605,547,882 | -69,000 | 15.5975 | 3,882,334,668 | 2024-05-31 |
| 321 | 2024-06-24 | 605,616,882 | 5,000 | 15.5993 | 3,882,334,668 | 2024-05-31 |
| 322 | 2024-06-21 | 605,611,882 | -10,000 | 15.5992 | 3,882,334,668 | 2024-05-31 |
| 323 | 2024-06-20 | 605,621,882 | -10,000 | 15.5994 | 3,882,334,668 | 2024-05-31 |
| 324 | 2024-06-19 | 605,631,882 | 53,000 | 15.5997 | 3,882,334,668 | 2024-05-31 |
| 325 | 2024-06-18 | 605,578,882 | -5,455,278 | 15.5983 | 3,882,334,668 | 2024-05-31 |
| 326 | 2024-06-17 | 611,034,160 | 20,000 | 15.7388 | 3,882,334,668 | 2024-05-31 |
| 327 | 2024-06-14 | 611,014,160 | 0 | 15.7383 | 3,882,334,668 | 2024-05-31 |
| 328 | 2024-06-13 | 611,014,160 | 0 | 15.7383 | 3,882,334,668 | 2024-05-31 |
| 329 | 2024-06-12 | 611,014,160 | 0 | 15.7383 | 3,882,334,668 | 2024-05-31 |
| 330 | 2024-06-11 | 611,014,160 | -38,903 | 15.7383 | 3,882,334,668 | 2024-05-31 |
| 331 | 2024-06-07 | 611,053,063 | 5,000 | 15.7393 | 3,882,334,668 | 2024-05-31 |
| 332 | 2024-06-06 | 611,048,063 | 0 | 15.7392 | 3,882,334,668 | 2024-05-31 |
| 333 | 2024-06-05 | 611,048,063 | 26,125 | 15.7392 | 3,882,334,668 | 2024-05-31 |
| 334 | 2024-06-04 | 611,021,938 | 0 | 15.7385 | 3,882,334,668 | 2024-05-31 |
| 335 | 2024-06-03 | 611,021,938 | 18,000 | 15.7385 | 3,882,334,668 | 2024-05-31 |
| 336 | 2024-05-31 | 611,003,938 | 785,000 | 15.7381 | 3,882,334,668 | 2024-05-31 |
| 337 | 2024-05-30 | 610,218,938 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 338 | 2024-05-29 | 610,218,938 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 339 | 2024-05-28 | 610,218,938 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 340 | 2024-05-27 | 610,218,938 | 18 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 341 | 2024-05-24 | 610,218,920 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 342 | 2024-05-23 | 610,218,920 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 343 | 2024-05-22 | 610,218,920 | 0 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 344 | 2024-05-21 | 610,218,920 | 6,000 | 15.7178 | 3,882,334,668 | 2024-04-30 |
| 345 | 2024-05-20 | 610,212,920 | 102,000 | 15.7177 | 3,882,334,668 | 2024-04-30 |
| 346 | 2024-05-17 | 610,110,920 | 40,000 | 15.7151 | 3,882,334,668 | 2024-04-30 |
| 347 | 2024-05-16 | 610,070,920 | 0 | 15.7140 | 3,882,334,668 | 2024-04-30 |
| 348 | 2024-05-14 | 610,070,920 | -45,000 | 15.7140 | 3,882,334,668 | 2024-04-30 |
| 349 | 2024-05-13 | 610,115,920 | 0 | 15.7152 | 3,882,334,668 | 2024-04-30 |
| 350 | 2024-05-10 | 610,115,920 | 20,000 | 15.7152 | 3,882,334,668 | 2024-04-30 |
| 351 | 2024-05-09 | 610,095,920 | 0 | 15.7147 | 3,882,334,668 | 2024-04-30 |
| 352 | 2024-05-08 | 610,095,920 | 20,000 | 15.7147 | 3,882,334,668 | 2024-04-30 |
| 353 | 2024-05-07 | 610,075,920 | 14,000 | 15.7142 | 3,882,334,668 | 2024-04-30 |
| 354 | 2024-05-06 | 610,061,920 | 23,000 | 15.7138 | 3,882,334,668 | 2024-04-30 |
| 355 | 2024-05-03 | 610,038,920 | 1,000 | 15.7132 | 3,882,334,668 | 2024-04-30 |
| 356 | 2024-05-02 | 610,037,920 | 34,000 | 15.7132 | 3,882,334,668 | 2024-04-30 |
| 357 | 2024-04-30 | 610,003,920 | 1,000 | 15.7123 | 3,882,334,668 | 2024-04-30 |
| 358 | 2024-04-29 | 610,002,920 | 0 | 15.7123 | 3,882,334,668 | 2024-03-31 |
| 359 | 2024-04-26 | 610,002,920 | 0 | 15.7123 | 3,882,334,668 | 2024-03-31 |
| 360 | 2024-04-25 | 610,002,920 | 22,668,000 | 15.7123 | 3,882,334,668 | 2024-03-31 |
| 361 | 2024-04-24 | 587,334,920 | 1,000 | 15.1284 | 3,882,334,668 | 2024-03-31 |
| 362 | 2024-04-23 | 587,333,920 | 431,000 | 15.1284 | 3,882,334,668 | 2024-03-31 |
| 363 | 2024-04-22 | 586,902,920 | 0 | 15.1173 | 3,882,334,668 | 2024-03-31 |
| 364 | 2024-04-19 | 586,902,920 | 10,434 | 15.1173 | 3,882,334,668 | 2024-03-31 |
| 365 | 2024-04-18 | 586,892,486 | 0 | 15.1170 | 3,882,334,668 | 2024-03-31 |
| 366 | 2024-04-17 | 586,892,486 | 0 | 15.1170 | 3,882,334,668 | 2024-03-31 |
| 367 | 2024-04-16 | 586,892,486 | 0 | 15.1170 | 3,882,334,668 | 2024-03-31 |
| 368 | 2024-04-15 | 586,892,486 | 0 | 15.1170 | 3,882,334,668 | 2024-03-31 |
| 369 | 2024-04-12 | 586,892,486 | 44,000 | 15.1170 | 3,882,334,668 | 2024-03-31 |
| 370 | 2024-04-11 | 586,848,486 | 30,000 | 15.1159 | 3,882,334,668 | 2024-03-31 |
| 371 | 2024-04-10 | 586,818,486 | 20,000 | 15.1151 | 3,882,334,668 | 2024-03-31 |
| 372 | 2024-04-09 | 586,798,486 | 0 | 15.1146 | 3,882,334,668 | 2024-03-31 |
| 373 | 2024-04-08 | 586,798,486 | 0 | 15.1146 | 3,882,334,668 | 2024-03-31 |
| 374 | 2024-04-05 | 586,798,486 | 0 | 15.1146 | 3,882,334,668 | 2024-03-31 |
| 375 | 2024-04-03 | 586,798,486 | 0 | 15.1146 | 3,882,334,668 | 2024-03-31 |
| 376 | 2024-04-02 | 586,798,486 | 0 | 15.1146 | 3,882,334,668 | 2024-03-31 |
| 377 | 2024-03-28 | 586,798,486 | 20,000 | 15.1146 | 3,882,334,668 | 2024-02-29 |
| 378 | 2024-03-27 | 586,778,486 | 5,000 | 15.1141 | 3,882,334,668 | 2024-02-29 |
| 379 | 2024-03-26 | 586,773,486 | 0 | 15.1139 | 3,882,334,668 | 2024-02-29 |
| 380 | 2024-03-25 | 586,773,486 | 30,000 | 15.1139 | 3,882,334,668 | 2024-02-29 |
| 381 | 2024-03-22 | 586,743,486 | 0 | 15.1132 | 3,882,334,668 | 2024-02-29 |
| 382 | 2024-03-21 | 586,743,486 | 0 | 15.1132 | 3,882,334,668 | 2024-02-29 |
| 383 | 2024-03-20 | 586,743,486 | 0 | 15.1132 | 3,882,334,668 | 2024-02-29 |
| 384 | 2024-03-19 | 586,743,486 | 0 | 15.1132 | 3,882,334,668 | 2024-02-29 |
| 385 | 2024-03-18 | 586,743,486 | 4,000 | 15.1132 | 3,882,334,668 | 2024-02-29 |
| 386 | 2024-03-15 | 586,739,486 | 0 | 15.1131 | 3,882,334,668 | 2024-02-29 |
| 387 | 2024-03-14 | 586,739,486 | -100,000 | 15.1131 | 3,882,334,668 | 2024-02-29 |
| 388 | 2024-03-13 | 586,839,486 | 0 | 15.1156 | 3,882,334,668 | 2024-02-29 |
| 389 | 2024-03-12 | 586,839,486 | 0 | 15.1156 | 3,882,334,668 | 2024-02-29 |
| 390 | 2024-03-11 | 586,839,486 | 0 | 15.1156 | 3,882,334,668 | 2024-02-29 |
| 391 | 2024-03-08 | 586,839,486 | 52,000 | 15.1156 | 3,882,334,668 | 2024-02-29 |
| 392 | 2024-03-07 | 586,787,486 | 1,000 | 15.1143 | 3,882,334,668 | 2024-02-29 |
| 393 | 2024-03-06 | 586,786,486 | 17,000 | 15.1143 | 3,882,334,668 | 2024-02-29 |
| 394 | 2024-03-05 | 586,769,486 | 35,000 | 15.1138 | 3,882,334,668 | 2024-02-29 |
| 395 | 2024-03-04 | 586,734,486 | -5,000 | 15.1129 | 3,882,334,668 | 2024-02-29 |
| 396 | 2024-03-01 | 586,739,486 | 0 | 15.1131 | 3,882,334,668 | 2024-02-29 |
| 397 | 2024-02-29 | 586,739,486 | -10,000 | 15.1131 | 3,882,334,668 | 2024-02-29 |
| 398 | 2024-02-28 | 586,749,486 | 0 | 15.1133 | 3,882,334,668 | 2024-01-31 |
| 399 | 2024-02-27 | 586,749,486 | 0 | 15.1133 | 3,882,334,668 | 2024-01-31 |
| 400 | 2024-02-26 | 586,749,486 | 1,000 | 15.1133 | 3,882,334,668 | 2024-01-31 |
| 401 | 2024-02-23 | 586,748,486 | 20,000 | 15.1133 | 3,882,334,668 | 2024-01-31 |
| 402 | 2024-02-22 | 586,728,486 | 0 | 15.1128 | 3,882,334,668 | 2024-01-31 |
| 403 | 2024-02-21 | 586,728,486 | 0 | 15.1128 | 3,882,334,668 | 2024-01-31 |
| 404 | 2024-02-20 | 586,728,486 | 0 | 15.1128 | 3,882,334,668 | 2024-01-31 |
| 405 | 2024-02-19 | 586,728,486 | 20,000 | 15.1128 | 3,882,334,668 | 2024-01-31 |
| 406 | 2024-02-16 | 586,708,486 | 0 | 15.1123 | 3,882,334,668 | 2024-01-31 |
| 407 | 2024-02-15 | 586,708,486 | 0 | 15.1123 | 3,882,334,668 | 2024-01-31 |
| 408 | 2024-02-14 | 586,708,486 | -10,000 | 15.1123 | 3,882,334,668 | 2024-01-31 |
| 409 | 2024-02-09 | 586,718,486 | 0 | 15.1125 | 3,882,334,668 | 2024-01-31 |
| 410 | 2024-02-08 | 586,718,486 | -10,000 | 15.1125 | 3,882,334,668 | 2024-01-31 |
| 411 | 2024-02-07 | 586,728,486 | 15,000 | 15.1128 | 3,882,334,668 | 2024-01-31 |
| 412 | 2024-02-06 | 586,713,486 | 1,000 | 15.1124 | 3,882,334,668 | 2024-01-31 |
| 413 | 2024-02-05 | 586,712,486 | 0 | 15.1124 | 3,882,334,668 | 2024-01-31 |
| 414 | 2024-02-02 | 586,712,486 | 0 | 15.1124 | 3,882,334,668 | 2024-01-31 |
| 415 | 2024-02-01 | 586,712,486 | 0 | 15.1124 | 3,882,334,668 | 2024-01-31 |
| 416 | 2024-01-31 | 586,712,486 | 0 | 15.1124 | 3,882,334,668 | 2024-01-31 |
| 417 | 2024-01-30 | 586,712,486 | 1,000 | 15.1124 | 3,882,334,668 | 2023-12-31 |
| 418 | 2024-01-29 | 586,711,486 | 0 | 15.1123 | 3,882,334,668 | 2023-12-31 |
| 419 | 2024-01-26 | 586,711,486 | 12,000 | 15.1123 | 3,882,334,668 | 2023-12-31 |
| 420 | 2024-01-25 | 586,699,486 | 20,000 | 15.1120 | 3,882,334,668 | 2023-12-31 |
| 421 | 2024-01-24 | 586,679,486 | 5,000 | 15.1115 | 3,882,334,668 | 2023-12-31 |
| 422 | 2024-01-23 | 586,674,486 | 0 | 15.1114 | 3,882,334,668 | 2023-12-31 |
| 423 | 2024-01-22 | 586,674,486 | 1,000 | 15.1114 | 3,882,334,668 | 2023-12-31 |
| 424 | 2024-01-19 | 586,673,486 | 0 | 15.1114 | 3,882,334,668 | 2023-12-31 |
| 425 | 2024-01-18 | 586,673,486 | 13,000 | 15.1114 | 3,882,334,668 | 2023-12-31 |
| 426 | 2024-01-17 | 586,660,486 | 1,000 | 15.1110 | 3,882,334,668 | 2023-12-31 |
| 427 | 2024-01-16 | 586,659,486 | 13,000 | 15.1110 | 3,882,334,668 | 2023-12-31 |
| 428 | 2024-01-15 | 586,646,486 | 70,000 | 15.1107 | 3,882,334,668 | 2023-12-31 |
| 429 | 2024-01-12 | 586,576,486 | 0 | 15.1089 | 3,882,334,668 | 2023-12-31 |
| 430 | 2024-01-11 | 586,576,486 | 0 | 15.1089 | 3,882,334,668 | 2023-12-31 |
| 431 | 2024-01-10 | 586,576,486 | 5,000 | 15.1089 | 3,882,334,668 | 2023-12-31 |
| 432 | 2024-01-09 | 586,571,486 | 13,000 | 15.1087 | 3,882,334,668 | 2023-12-31 |
| 433 | 2024-01-08 | 586,558,486 | 14,000 | 15.1084 | 3,882,334,668 | 2023-12-31 |
| 434 | 2024-01-05 | 586,544,486 | 10,000 | 15.1080 | 3,882,334,668 | 2023-12-31 |
| 435 | 2024-01-04 | 586,534,486 | 0 | 15.1078 | 3,882,334,668 | 2023-12-31 |
| 436 | 2024-01-03 | 586,534,486 | 6,000 | 15.1078 | 3,882,334,668 | 2023-12-31 |
| 437 | 2024-01-02 | 586,528,486 | -10,000 | 15.1076 | 3,882,334,668 | 2023-12-31 |
| 438 | 2023-12-29 | 586,538,486 | 0 | 15.1079 | 3,882,334,668 | 2023-11-30 |
| 439 | 2023-12-28 | 586,538,486 | 33,947 | 15.1079 | 3,882,334,668 | 2023-11-30 |
| 440 | 2023-12-27 | 586,504,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 441 | 2023-12-22 | 586,504,539 | 1,000 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 442 | 2023-12-21 | 586,503,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 443 | 2023-12-20 | 586,503,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 444 | 2023-12-19 | 586,503,539 | 1,000 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 445 | 2023-12-18 | 586,502,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 446 | 2023-12-15 | 586,502,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 447 | 2023-12-14 | 586,502,539 | 0 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 448 | 2023-12-13 | 586,502,539 | 7,000 | 15.1070 | 3,882,334,668 | 2023-11-30 |
| 449 | 2023-12-12 | 586,495,539 | 12,000 | 15.1068 | 3,882,334,668 | 2023-11-30 |
| 450 | 2023-12-11 | 586,483,539 | 2,000 | 15.1065 | 3,882,334,668 | 2023-11-30 |
| 451 | 2023-12-08 | 586,481,539 | 0 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 452 | 2023-12-07 | 586,481,539 | 0 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 453 | 2023-12-06 | 586,481,539 | 1,000 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 454 | 2023-12-05 | 586,480,539 | 0 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 455 | 2023-12-04 | 586,480,539 | 0 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 456 | 2023-12-01 | 586,480,539 | 12,000 | 15.1064 | 3,882,334,668 | 2023-11-30 |
| 457 | 2023-11-30 | 586,468,539 | 58,000 | 15.1061 | 3,882,334,668 | 2023-11-30 |
| 458 | 2023-11-29 | 586,410,539 | 4,000 | 15.1046 | 3,882,334,668 | 2023-10-31 |
| 459 | 2023-11-28 | 586,406,539 | 0 | 15.1045 | 3,882,334,668 | 2023-10-31 |
| 460 | 2023-11-27 | 586,406,539 | 34,726 | 15.1045 | 3,882,334,668 | 2023-10-31 |
| 461 | 2023-11-24 | 586,371,813 | 5,000 | 15.1036 | 3,882,334,668 | 2023-10-31 |
| 462 | 2023-11-23 | 586,366,813 | 0 | 15.1035 | 3,882,334,668 | 2023-10-31 |
| 463 | 2023-11-22 | 586,366,813 | 0 | 15.1035 | 3,882,334,668 | 2023-10-31 |
| 464 | 2023-11-21 | 586,366,813 | 0 | 15.1035 | 3,882,334,668 | 2023-10-31 |
| 465 | 2023-11-20 | 586,366,813 | 4,000 | 15.1035 | 3,882,334,668 | 2023-10-31 |
| 466 | 2023-11-17 | 586,362,813 | 10,242 | 15.1034 | 3,882,334,668 | 2023-10-31 |
| 467 | 2023-11-16 | 586,352,571 | 0 | 15.1031 | 3,882,334,668 | 2023-10-31 |
| 468 | 2023-11-15 | 586,352,571 | -34,000 | 15.1031 | 3,882,334,668 | 2023-10-31 |
| 469 | 2023-11-14 | 586,386,571 | 0 | 15.1040 | 3,882,334,668 | 2023-10-31 |
| 470 | 2023-11-13 | 586,386,571 | 10,874 | 15.1040 | 3,882,334,668 | 2023-10-31 |
| 471 | 2023-11-10 | 586,375,697 | 0 | 15.1037 | 3,882,334,668 | 2023-10-31 |
| 472 | 2023-11-09 | 586,375,697 | 0 | 15.1037 | 3,882,334,668 | 2023-10-31 |
| 473 | 2023-11-08 | 586,375,697 | 4,000 | 15.1037 | 3,882,334,668 | 2023-10-31 |
| 474 | 2023-11-07 | 586,371,697 | 0 | 15.1036 | 3,882,334,668 | 2023-10-31 |
| 475 | 2023-11-06 | 586,371,697 | 0 | 15.1036 | 3,882,334,668 | 2023-10-31 |
| 476 | 2023-11-03 | 586,371,697 | 24,000 | 15.1036 | 3,882,334,668 | 2023-10-31 |
| 477 | 2023-11-02 | 586,347,697 | 10,000 | 15.1030 | 3,882,334,668 | 2023-10-31 |
| 478 | 2023-11-01 | 586,337,697 | 0 | 15.1027 | 3,882,334,668 | 2023-10-31 |
| 479 | 2023-10-31 | 586,337,697 | 0 | 15.1027 | 3,882,334,668 | 2023-10-31 |
| 480 | 2023-10-30 | 586,337,697 | 0 | 15.1027 | 3,882,334,668 | 2023-09-30 |
| 481 | 2023-10-27 | 586,337,697 | 0 | 15.1027 | 3,882,334,668 | 2023-09-30 |
| 482 | 2023-10-26 | 586,337,697 | 19,077 | 15.1027 | 3,882,334,668 | 2023-09-30 |
| 483 | 2023-10-25 | 586,318,620 | 5,000 | 15.1022 | 3,882,334,668 | 2023-09-30 |
| 484 | 2023-10-24 | 586,313,620 | 0 | 15.1021 | 3,882,334,668 | 2023-09-30 |
| 485 | 2023-10-20 | 586,313,620 | 3,000 | 15.1021 | 3,882,334,668 | 2023-09-30 |
| 486 | 2023-10-19 | 586,310,620 | 181,000 | 15.1020 | 3,882,334,668 | 2023-09-30 |
| 487 | 2023-10-18 | 586,129,620 | 83,000 | 15.0973 | 3,882,334,668 | 2023-09-30 |
| 488 | 2023-10-17 | 586,046,620 | 50,000 | 15.0952 | 3,882,334,668 | 2023-09-30 |
| 489 | 2023-10-16 | 585,996,620 | 3,000 | 15.0939 | 3,882,334,668 | 2023-09-30 |
| 490 | 2023-10-13 | 585,993,620 | 10,000 | 15.0938 | 3,882,334,668 | 2023-09-30 |
| 491 | 2023-10-12 | 585,983,620 | 0 | 15.0936 | 3,882,334,668 | 2023-09-30 |
| 492 | 2023-10-11 | 585,983,620 | 91,000 | 15.0936 | 3,882,334,668 | 2023-09-30 |
| 493 | 2023-10-10 | 585,892,620 | 7,000 | 15.0912 | 3,882,334,668 | 2023-09-30 |
| 494 | 2023-10-09 | 585,885,620 | 20,000 | 15.0911 | 3,882,334,668 | 2023-09-30 |
| 495 | 2023-10-06 | 585,865,620 | 24,700 | 15.0905 | 3,882,334,668 | 2023-09-30 |
| 496 | 2023-10-05 | 585,840,920 | 76,000 | 15.0899 | 3,882,334,668 | 2023-09-30 |
| 497 | 2023-10-04 | 585,764,920 | 0 | 15.0880 | 3,882,334,668 | 2023-09-30 |
| 498 | 2023-10-03 | 585,764,920 | 32,000 | 15.0880 | 3,882,334,668 | 2023-09-30 |
| 499 | 2023-09-29 | 585,732,920 | 10,000 | 15.0871 | 3,882,334,668 | 2023-08-31 |
| 500 | 2023-09-28 | 585,722,920 | -10,000 | 15.0869 | 3,882,334,668 | 2023-08-31 |
| 501 | 2023-09-27 | 585,732,920 | 68,000 | 15.0871 | 3,882,334,668 | 2023-08-31 |
| 502 | 2023-09-26 | 585,664,920 | 71,000 | 15.0854 | 3,882,334,668 | 2023-08-31 |
| 503 | 2023-09-25 | 585,593,920 | 218,000 | 15.0836 | 3,882,334,668 | 2023-08-31 |
| 504 | 2023-09-22 | 585,375,920 | 21,000 | 15.0779 | 3,882,334,668 | 2023-08-31 |
| 505 | 2023-09-21 | 585,354,920 | 12,175 | 15.0774 | 3,882,334,668 | 2023-08-31 |
| 506 | 2023-09-20 | 585,342,745 | 10,000 | 15.0771 | 3,882,334,668 | 2023-08-31 |
| 507 | 2023-09-19 | 585,332,745 | 550,998 | 15.0768 | 3,882,334,668 | 2023-08-31 |
| 508 | 2023-09-18 | 584,781,747 | 9,000 | 15.0626 | 3,882,334,668 | 2023-08-31 |
| 509 | 2023-09-15 | 584,772,747 | 41,000 | 15.0624 | 3,882,334,668 | 2023-08-31 |
| 510 | 2023-09-14 | 584,731,747 | 0 | 15.0613 | 3,882,334,668 | 2023-08-31 |
| 511 | 2023-09-13 | 584,731,747 | 0 | 15.0613 | 3,882,334,668 | 2023-08-31 |
| 512 | 2023-09-12 | 584,731,747 | 77,000 | 15.0613 | 3,882,334,668 | 2023-08-31 |
| 513 | 2023-09-11 | 584,654,747 | 0 | 15.0594 | 3,882,334,668 | 2023-08-31 |
| 514 | 2023-09-07 | 584,654,747 | 1,000 | 15.0594 | 3,882,334,668 | 2023-08-31 |
| 515 | 2023-09-06 | 584,653,747 | -314,000 | 15.0593 | 3,882,334,668 | 2023-08-31 |
| 516 | 2023-09-05 | 584,967,747 | 15,000 | 15.0674 | 3,882,334,668 | 2023-08-31 |
| 517 | 2023-09-04 | 584,952,747 | 8,000 | 15.0670 | 3,882,334,668 | 2023-08-31 |
| 518 | 2023-08-31 | 584,944,747 | 71,193 | 15.0668 | 3,882,334,668 | 2023-08-31 |
| 519 | 2023-08-30 | 584,873,554 | 93,000 | 15.0650 | 3,882,334,668 | 2023-07-31 |
| 520 | 2023-08-29 | 584,780,554 | 100,000 | 15.0626 | 3,882,334,668 | 2023-07-31 |
| 521 | 2023-08-28 | 584,680,554 | 10,000 | 15.0600 | 3,882,334,668 | 2023-07-31 |
| 522 | 2023-08-25 | 584,670,554 | 3,000 | 15.0598 | 3,882,334,668 | 2023-07-31 |
| 523 | 2023-08-24 | 584,667,554 | 13,000 | 15.0597 | 3,882,334,668 | 2023-07-31 |
| 524 | 2023-08-23 | 584,654,554 | 7,000 | 15.0594 | 3,882,334,668 | 2023-07-31 |
| 525 | 2023-08-22 | 584,647,554 | 106,000 | 15.0592 | 3,882,334,668 | 2023-07-31 |
| 526 | 2023-08-21 | 584,541,554 | 56,000 | 15.0564 | 3,882,334,668 | 2023-07-31 |
| 527 | 2023-08-18 | 584,485,554 | 29,772 | 15.0550 | 3,882,334,668 | 2023-07-31 |
| 528 | 2023-08-17 | 584,455,782 | 13,000 | 15.0542 | 3,882,334,668 | 2023-07-31 |
| 529 | 2023-08-16 | 584,442,782 | 20,000 | 15.0539 | 3,882,334,668 | 2023-07-31 |
| 530 | 2023-08-15 | 584,422,782 | 7,000 | 15.0534 | 3,882,334,668 | 2023-07-31 |
| 531 | 2023-08-14 | 584,415,782 | 0 | 15.0532 | 3,882,334,668 | 2023-07-31 |
| 532 | 2023-08-11 | 584,415,782 | 3,000 | 15.0532 | 3,882,334,668 | 2023-07-31 |
| 533 | 2023-08-10 | 584,412,782 | 0 | 15.0531 | 3,882,334,668 | 2023-07-31 |
| 534 | 2023-08-09 | 584,412,782 | 0 | 15.0531 | 3,882,334,668 | 2023-07-31 |
| 535 | 2023-08-08 | 584,412,782 | 26,459 | 15.0531 | 3,882,334,668 | 2023-07-31 |
| 536 | 2023-08-07 | 584,386,323 | 160,641 | 15.0524 | 3,882,334,668 | 2023-07-31 |
| 537 | 2023-08-04 | 584,225,682 | 0 | 15.0483 | 3,882,334,668 | 2023-07-31 |
| 538 | 2023-08-03 | 584,225,682 | 1,000 | 15.0483 | 3,882,334,668 | 2023-07-31 |
| 539 | 2023-08-02 | 584,224,682 | 14,000 | 15.0483 | 3,882,334,668 | 2023-07-31 |
| 540 | 2023-08-01 | 584,210,682 | 21,000 | 15.0479 | 3,882,334,668 | 2023-07-31 |
| 541 | 2023-07-31 | 584,189,682 | 225,000 | 15.0474 | 3,882,334,668 | 2023-07-31 |
| 542 | 2023-07-28 | 583,964,682 | 0 | 15.0416 | 3,882,334,668 | 2023-06-30 |
| 543 | 2023-07-27 | 583,964,682 | -5,000 | 15.0416 | 3,882,334,668 | 2023-06-30 |
| 544 | 2023-07-26 | 583,969,682 | 0 | 15.0417 | 3,882,334,668 | 2023-06-30 |
| 545 | 2023-07-25 | 583,969,682 | 0 | 15.0417 | 3,882,334,668 | 2023-06-30 |
| 546 | 2023-07-24 | 583,969,682 | 0 | 15.0417 | 3,882,334,668 | 2023-06-30 |
| 547 | 2023-07-21 | 583,969,682 | 64,651 | 15.0417 | 3,882,334,668 | 2023-06-30 |
| 548 | 2023-07-20 | 583,905,031 | -140,000 | 15.0400 | 3,882,334,668 | 2023-06-30 |
| 549 | 2023-07-19 | 584,045,031 | 0 | 15.0437 | 3,882,334,668 | 2023-06-30 |
| 550 | 2023-07-18 | 584,045,031 | 0 | 15.0437 | 3,882,334,668 | 2023-06-30 |
| 551 | 2023-07-14 | 584,045,031 | -15,000 | 15.0437 | 3,882,334,668 | 2023-06-30 |
| 552 | 2023-07-13 | 584,060,031 | -100,000 | 15.0440 | 3,882,334,668 | 2023-06-30 |
| 553 | 2023-07-12 | 584,160,031 | 0 | 15.0466 | 3,882,334,668 | 2023-06-30 |
| 554 | 2023-07-11 | 584,160,031 | 2,000 | 15.0466 | 3,882,334,668 | 2023-06-30 |
| 555 | 2023-07-10 | 584,158,031 | 0 | 15.0466 | 3,882,334,668 | 2023-06-30 |
| 556 | 2023-07-07 | 584,158,031 | 0 | 15.0466 | 3,882,334,668 | 2023-06-30 |
| 557 | 2023-07-06 | 584,158,031 | 10,500 | 15.0466 | 3,882,334,668 | 2023-06-30 |
| 558 | 2023-07-05 | 584,147,531 | 0 | 15.0463 | 3,882,334,668 | 2023-06-30 |
| 559 | 2023-07-04 | 584,147,531 | 26,000 | 15.0463 | 3,882,334,668 | 2023-06-30 |
| 560 | 2023-07-03 | 584,121,531 | 4,000 | 15.0456 | 3,882,334,668 | 2023-06-30 |
| 561 | 2023-06-30 | 584,117,531 | 10,000 | 15.0455 | 3,882,334,668 | 2023-06-30 |
| 562 | 2023-06-29 | 584,107,531 | 20,000 | 15.0453 | 3,882,334,668 | 2023-05-31 |
| 563 | 2023-06-28 | 584,087,531 | -15,000 | 15.0447 | 3,882,334,668 | 2023-05-31 |
| 564 | 2023-06-27 | 584,102,531 | 0 | 15.0451 | 3,882,334,668 | 2023-05-31 |
| 565 | 2023-06-26 | 584,102,531 | 0 | 15.0451 | 3,882,334,668 | 2023-05-31 |
| 566 | 2023-06-23 | 584,102,531 | 5,000 | 15.0451 | 3,882,334,668 | 2023-05-31 |
| 567 | 2023-06-21 | 584,097,531 | 130,209 | 15.0450 | 3,882,334,668 | 2023-05-31 |
| 568 | 2023-06-20 | 583,967,322 | 5,000 | 15.0417 | 3,882,334,668 | 2023-05-31 |
| 569 | 2023-06-19 | 583,962,322 | 302,000 | 15.0415 | 3,882,334,668 | 2023-05-31 |
| 570 | 2023-06-16 | 583,660,322 | 0 | 15.0337 | 3,882,334,668 | 2023-05-31 |
| 571 | 2023-06-15 | 583,660,322 | 122,000 | 15.0337 | 3,882,334,668 | 2023-05-31 |
| 572 | 2023-06-14 | 583,538,322 | 0 | 15.0306 | 3,882,334,668 | 2023-05-31 |
| 573 | 2023-06-13 | 583,538,322 | 860 | 15.0306 | 3,882,334,668 | 2023-05-31 |
| 574 | 2023-06-12 | 583,537,462 | 10,000 | 15.0306 | 3,882,334,668 | 2023-05-31 |
| 575 | 2023-06-09 | 583,527,462 | 10,000 | 15.0303 | 3,882,334,668 | 2023-05-31 |
| 576 | 2023-06-08 | 583,517,462 | 0 | 15.0301 | 3,882,334,668 | 2023-05-31 |
| 577 | 2023-06-07 | 583,517,462 | 0 | 15.0301 | 3,882,334,668 | 2023-05-31 |
| 578 | 2023-06-06 | 583,517,462 | 0 | 15.0301 | 3,882,334,668 | 2023-05-31 |
| 579 | 2023-06-05 | 583,517,462 | 0 | 15.0301 | 3,882,334,668 | 2023-05-31 |
| 580 | 2023-06-02 | 583,517,462 | 3,000 | 15.0301 | 3,882,334,668 | 2023-05-31 |
| 581 | 2023-06-01 | 583,514,462 | 0 | 15.0300 | 3,882,334,668 | 2023-05-31 |
| 582 | 2023-05-31 | 583,514,462 | 0 | 15.0300 | 3,882,334,668 | 2023-05-31 |
| 583 | 2023-05-30 | 583,514,462 | -1,361,539 | 15.0300 | 3,882,334,668 | 2023-04-30 |
| 584 | 2023-05-29 | 584,876,001 | 10,000 | 15.0651 | 3,882,334,668 | 2023-04-30 |
| 585 | 2023-05-25 | 584,866,001 | 0 | 15.0648 | 3,882,334,668 | 2023-04-30 |
| 586 | 2023-05-24 | 584,866,001 | 370,000 | 15.0648 | 3,882,334,668 | 2023-04-30 |
| 587 | 2023-05-23 | 584,496,001 | 1,404,739 | 15.0553 | 3,882,334,668 | 2023-04-30 |
| 588 | 2023-05-22 | 583,091,262 | 6,000 | 15.0191 | 3,882,334,668 | 2023-04-30 |
| 589 | 2023-05-19 | 583,085,262 | 0 | 15.0189 | 3,882,334,668 | 2023-04-30 |
| 590 | 2023-05-18 | 583,085,262 | 0 | 15.0189 | 3,882,334,668 | 2023-04-30 |
| 591 | 2023-05-17 | 583,085,262 | 0 | 15.0189 | 3,882,334,668 | 2023-04-30 |
| 592 | 2023-05-16 | 583,085,262 | 10,000 | 15.0189 | 3,882,334,668 | 2023-04-30 |
| 593 | 2023-05-15 | 583,075,262 | 4,000 | 15.0187 | 3,882,334,668 | 2023-04-30 |
| 594 | 2023-05-12 | 583,071,262 | 0 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 595 | 2023-05-11 | 583,071,262 | 0 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 596 | 2023-05-10 | 583,071,262 | 0 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 597 | 2023-05-09 | 583,071,262 | 0 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 598 | 2023-05-08 | 583,071,262 | 0 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 599 | 2023-05-05 | 583,071,262 | 10,242 | 15.0186 | 3,882,334,668 | 2023-04-30 |
| 600 | 2023-05-04 | 583,061,020 | 0 | 15.0183 | 3,882,334,668 | 2023-04-30 |
| 601 | 2023-05-03 | 583,061,020 | -136,000 | 15.0183 | 3,882,334,668 | 2023-04-30 |
| 602 | 2023-05-02 | 583,197,020 | 0 | 15.0218 | 3,882,334,668 | 2023-04-30 |
| 603 | 2023-04-28 | 583,197,020 | 19,000 | 15.0218 | 3,882,334,668 | 2023-03-31 |
| 604 | 2023-04-27 | 583,178,020 | 0 | 15.0213 | 3,882,334,668 | 2023-03-31 |
| 605 | 2023-04-26 | 583,178,020 | 1,000 | 15.0213 | 3,882,334,668 | 2023-03-31 |
| 606 | 2023-04-25 | 583,177,020 | 0 | 15.0213 | 3,882,334,668 | 2023-03-31 |
| 607 | 2023-04-24 | 583,177,020 | 149,500 | 15.0213 | 3,882,334,668 | 2023-03-31 |
| 608 | 2023-04-21 | 583,027,520 | -7,000 | 15.0174 | 3,882,334,668 | 2023-03-31 |
| 609 | 2023-04-20 | 583,034,520 | 0 | 15.0176 | 3,882,334,668 | 2023-03-31 |
| 610 | 2023-04-19 | 583,034,520 | -112,000 | 15.0176 | 3,882,334,668 | 2023-03-31 |
| 611 | 2023-04-18 | 583,146,520 | 0 | 15.0205 | 3,882,334,668 | 2023-03-31 |
| 612 | 2023-04-17 | 583,146,520 | 35,000 | 15.0205 | 3,882,334,668 | 2023-03-31 |
| 613 | 2023-04-14 | 583,111,520 | 0 | 15.0196 | 3,882,334,668 | 2023-03-31 |
| 614 | 2023-04-13 | 583,111,520 | -8,000 | 15.0196 | 3,882,334,668 | 2023-03-31 |
| 615 | 2023-04-12 | 583,119,520 | 6,000 | 15.0198 | 3,882,334,668 | 2023-03-31 |
| 616 | 2023-04-11 | 583,113,520 | 10,000 | 15.0197 | 3,882,334,668 | 2023-03-31 |
| 617 | 2023-04-06 | 583,103,520 | -1,000 | 15.0194 | 3,882,334,668 | 2023-03-31 |
| 618 | 2023-04-04 | 583,104,520 | 0 | 15.0194 | 3,882,334,668 | 2023-03-31 |
| 619 | 2023-04-03 | 583,104,520 | 5,500 | 15.0194 | 3,882,334,668 | 2023-03-31 |
| 620 | 2023-03-31 | 583,099,020 | 50,000 | 15.0193 | 3,882,334,668 | 2023-03-31 |
| 621 | 2023-03-30 | 583,049,020 | 2,000 | 15.0180 | 3,882,334,668 | 2023-02-28 |
| 622 | 2023-03-29 | 583,047,020 | 10,000 | 15.0179 | 3,882,334,668 | 2023-02-28 |
| 623 | 2023-03-28 | 583,037,020 | -5,000 | 15.0177 | 3,882,334,668 | 2023-02-28 |
| 624 | 2023-03-27 | 583,042,020 | 10,276 | 15.0178 | 3,882,334,668 | 2023-02-28 |
| 625 | 2023-03-24 | 583,031,744 | 0 | 15.0176 | 3,882,334,668 | 2023-02-28 |
| 626 | 2023-03-23 | 583,031,744 | 500 | 15.0176 | 3,882,334,668 | 2023-02-28 |
| 627 | 2023-03-22 | 583,031,244 | -23,533 | 15.0175 | 3,882,334,668 | 2023-02-28 |
| 628 | 2023-03-21 | 583,054,777 | 110,000 | 15.0181 | 3,882,334,668 | 2023-02-28 |
| 629 | 2023-03-20 | 582,944,777 | 1,000 | 15.0153 | 3,882,334,668 | 2023-02-28 |
| 630 | 2023-03-17 | 582,943,777 | 0 | 15.0153 | 3,882,334,668 | 2023-02-28 |
| 631 | 2023-03-16 | 582,943,777 | 0 | 15.0153 | 3,882,334,668 | 2023-02-28 |
| 632 | 2023-03-15 | 582,943,777 | 38,000 | 15.0153 | 3,882,334,668 | 2023-02-28 |
| 633 | 2023-03-14 | 582,905,777 | 0 | 15.0143 | 3,882,334,668 | 2023-02-28 |
| 634 | 2023-03-13 | 582,905,777 | 8,000 | 15.0143 | 3,882,334,668 | 2023-02-28 |
| 635 | 2023-03-10 | 582,897,777 | -1,000 | 15.0141 | 3,882,334,668 | 2023-02-28 |
| 636 | 2023-03-09 | 582,898,777 | 10,000 | 15.0141 | 3,882,334,668 | 2023-02-28 |
| 637 | 2023-03-08 | 582,888,777 | 105,000 | 15.0139 | 3,882,334,668 | 2023-02-28 |
| 638 | 2023-03-07 | 582,783,777 | 20,000 | 15.0112 | 3,882,334,668 | 2023-02-28 |
| 639 | 2023-03-06 | 582,763,777 | 0 | 15.0107 | 3,882,334,668 | 2023-02-28 |
| 640 | 2023-03-03 | 582,763,777 | 2,000 | 15.0107 | 3,882,334,668 | 2023-02-28 |
| 641 | 2023-03-02 | 582,761,777 | 0 | 15.0106 | 3,882,334,668 | 2023-02-28 |
| 642 | 2023-03-01 | 582,761,777 | 2,000 | 15.0106 | 3,882,334,668 | 2023-02-28 |
| 643 | 2023-02-28 | 582,759,777 | 1,000 | 15.0105 | 3,882,334,668 | 2023-02-28 |
| 644 | 2023-02-27 | 582,758,777 | 6,000 | 15.0105 | 3,882,334,668 | 2023-01-31 |
| 645 | 2023-02-24 | 582,752,777 | 0 | 15.0104 | 3,882,334,668 | 2023-01-31 |
| 646 | 2023-02-23 | 582,752,777 | 265,000 | 15.0104 | 3,882,334,668 | 2023-01-31 |
| 647 | 2023-02-22 | 582,487,777 | 134,000 | 15.0035 | 3,882,334,668 | 2023-01-31 |
| 648 | 2023-02-21 | 582,353,777 | 132,000 | 15.0001 | 3,882,334,668 | 2023-01-31 |
| 649 | 2023-02-20 | 582,221,777 | 5,000 | 14.9967 | 3,882,334,668 | 2023-01-31 |
| 650 | 2023-02-17 | 582,216,777 | 2,000 | 14.9966 | 3,882,334,668 | 2023-01-31 |
| 651 | 2023-02-16 | 582,214,777 | 10,000 | 14.9965 | 3,882,334,668 | 2023-01-31 |
| 652 | 2023-02-15 | 582,204,777 | 3,000 | 14.9963 | 3,882,334,668 | 2023-01-31 |
| 653 | 2023-02-14 | 582,201,777 | 3,885 | 14.9962 | 3,882,334,668 | 2023-01-31 |
| 654 | 2023-02-13 | 582,197,892 | 35,000 | 14.9961 | 3,882,334,668 | 2023-01-31 |
| 655 | 2023-02-10 | 582,162,892 | 3,065 | 14.9952 | 3,882,334,668 | 2023-01-31 |
| 656 | 2023-02-09 | 582,159,827 | 1,000 | 14.9951 | 3,882,334,668 | 2023-01-31 |
| 657 | 2023-02-08 | 582,158,827 | 59,000 | 14.9951 | 3,882,334,668 | 2023-01-31 |
| 658 | 2023-02-07 | 582,099,827 | 191,000 | 14.9936 | 3,882,334,668 | 2023-01-31 |
| 659 | 2023-02-06 | 581,908,827 | 77,000 | 14.9886 | 3,882,334,668 | 2023-01-31 |
| 660 | 2023-02-03 | 581,831,827 | 2,000 | 14.9866 | 3,882,334,668 | 2023-01-31 |
| 661 | 2023-02-02 | 581,829,827 | 3,900 | 14.9866 | 3,882,334,668 | 2023-01-31 |
| 662 | 2023-02-01 | 581,825,927 | 9,000 | 14.9865 | 3,882,334,668 | 2023-01-31 |
| 663 | 2023-01-31 | 581,816,927 | 0 | 14.9863 | 3,882,334,668 | 2023-01-31 |
| 664 | 2023-01-30 | 581,816,927 | 0 | 14.9863 | 3,882,334,668 | 2022-12-31 |
| 665 | 2023-01-27 | 581,816,927 | 14,000 | 14.9863 | 3,882,334,668 | 2022-12-31 |
| 666 | 2023-01-26 | 581,802,927 | 22,000 | 14.9859 | 3,882,334,668 | 2022-12-31 |
| 667 | 2023-01-20 | 581,780,927 | 26,000 | 14.9853 | 3,882,334,668 | 2022-12-31 |
| 668 | 2023-01-19 | 581,754,927 | 97,000 | 14.9847 | 3,882,334,668 | 2022-12-31 |
| 669 | 2023-01-18 | 581,657,927 | 5,000 | 14.9822 | 3,882,334,668 | 2022-12-31 |
| 670 | 2023-01-17 | 581,652,927 | 484,753 | 14.9820 | 3,882,334,668 | 2022-12-31 |
| 671 | 2023-01-16 | 581,168,174 | 0 | 14.9696 | 3,882,334,668 | 2022-12-31 |
| 672 | 2023-01-13 | 581,168,174 | 100,000 | 14.9696 | 3,882,334,668 | 2022-12-31 |
| 673 | 2023-01-12 | 581,068,174 | 9,000 | 14.9670 | 3,882,334,668 | 2022-12-31 |
| 674 | 2023-01-11 | 581,059,174 | 26,000 | 14.9667 | 3,882,334,668 | 2022-12-31 |
| 675 | 2023-01-10 | 581,033,174 | 4,000 | 14.9661 | 3,882,334,668 | 2022-12-31 |
| 676 | 2023-01-09 | 581,029,174 | 0 | 14.9660 | 3,882,334,668 | 2022-12-31 |
| 677 | 2023-01-06 | 581,029,174 | -14,000 | 14.9660 | 3,882,334,668 | 2022-12-31 |
| 678 | 2023-01-05 | 581,043,174 | 33,000 | 14.9663 | 3,882,334,668 | 2022-12-31 |
| 679 | 2023-01-04 | 581,010,174 | 15,000 | 14.9655 | 3,882,334,668 | 2022-12-31 |
| 680 | 2023-01-03 | 580,995,174 | 0 | 14.9651 | 3,882,334,668 | 2022-12-31 |
| 681 | 2022-12-30 | 580,995,174 | 12,100 | 14.9651 | 3,882,334,668 | 2022-11-30 |
| 682 | 2022-12-29 | 580,983,074 | -4,000 | 14.9648 | 3,882,334,668 | 2022-11-30 |
| 683 | 2022-12-28 | 580,987,074 | 8,820 | 14.9649 | 3,882,334,668 | 2022-11-30 |
| 684 | 2022-12-23 | 580,978,254 | -298,000 | 14.9647 | 3,882,334,668 | 2022-11-30 |
| 685 | 2022-12-22 | 581,276,254 | 0 | 14.9723 | 3,882,334,668 | 2022-11-30 |
| 686 | 2022-12-21 | 581,276,254 | 0 | 14.9723 | 3,882,334,668 | 2022-11-30 |
| 687 | 2022-12-20 | 581,276,254 | -2,000 | 14.9723 | 3,882,334,668 | 2022-11-30 |
| 688 | 2022-12-19 | 581,278,254 | 3,000 | 14.9724 | 3,882,334,668 | 2022-11-30 |
| 689 | 2022-12-16 | 581,275,254 | 3,000 | 14.9723 | 3,882,334,668 | 2022-11-30 |
| 690 | 2022-12-15 | 581,272,254 | -47,000 | 14.9722 | 3,882,334,668 | 2022-11-30 |
| 691 | 2022-12-14 | 581,319,254 | -18,200 | 14.9734 | 3,882,334,668 | 2022-11-30 |
| 692 | 2022-12-13 | 581,337,454 | 0 | 14.9739 | 3,882,334,668 | 2022-11-30 |
| 693 | 2022-12-12 | 581,337,454 | 64,500 | 14.9739 | 3,882,334,668 | 2022-11-30 |
| 694 | 2022-12-09 | 581,272,954 | 7,300 | 14.9723 | 3,882,334,668 | 2022-11-30 |
| 695 | 2022-12-08 | 581,265,654 | 13,700 | 14.9721 | 3,882,334,668 | 2022-11-30 |
| 696 | 2022-12-07 | 581,251,954 | 725,800 | 14.9717 | 3,882,334,668 | 2022-11-30 |
| 697 | 2022-12-06 | 580,526,154 | 503,700 | 14.9530 | 3,882,334,668 | 2022-11-30 |
| 698 | 2022-12-05 | 580,022,454 | 256,000 | 14.9400 | 3,882,334,668 | 2022-11-30 |
| 699 | 2022-12-02 | 579,766,454 | -122,000 | 14.9334 | 3,882,334,668 | 2022-11-30 |
| 700 | 2022-12-01 | 579,888,454 | 0 | 14.9366 | 3,882,334,668 | 2022-11-30 |
| 701 | 2022-11-30 | 579,888,454 | -4,000 | 14.9366 | 3,882,334,668 | 2022-11-30 |
| 702 | 2022-11-29 | 579,892,454 | -5,000 | 14.9367 | 3,882,334,668 | 2022-10-31 |
| 703 | 2022-11-28 | 579,897,454 | -18,521 | 14.9368 | 3,882,334,668 | 2022-10-31 |
| 704 | 2022-11-25 | 579,915,975 | 0 | 14.9373 | 3,882,334,668 | 2022-10-31 |
| 705 | 2022-11-24 | 579,915,975 | 132,000 | 14.9373 | 3,882,334,668 | 2022-10-31 |
| 706 | 2022-11-23 | 579,783,975 | -217,000 | 14.9339 | 3,882,334,668 | 2022-10-31 |
| 707 | 2022-11-22 | 580,000,975 | 197,000 | 14.9395 | 3,882,334,668 | 2022-10-31 |
| 708 | 2022-11-21 | 579,803,975 | 130,000 | 14.9344 | 3,882,334,668 | 2022-10-31 |
| 709 | 2022-11-18 | 579,673,975 | -36,000 | 14.9311 | 3,882,334,668 | 2022-10-31 |
| 710 | 2022-11-17 | 579,709,975 | -147,115,000 | 14.9320 | 3,882,334,668 | 2022-10-31 |
| 711 | 2022-11-16 | 726,824,975 | -331,719 | 18.7213 | 3,882,334,668 | 2022-10-31 |
| 712 | 2022-11-15 | 727,156,694 | 222,000 | 18.7299 | 3,882,334,668 | 2022-10-31 |
| 713 | 2022-11-14 | 726,934,694 | -27,000 | 18.7242 | 3,882,334,668 | 2022-10-31 |
| 714 | 2022-11-11 | 726,961,694 | 183,000 | 18.7249 | 3,882,334,668 | 2022-10-31 |
| 715 | 2022-11-10 | 726,778,694 | 333,826 | 18.7201 | 3,882,334,668 | 2022-10-31 |
| 716 | 2022-11-09 | 726,444,868 | -174,000 | 18.7115 | 3,882,334,668 | 2022-10-31 |
| 717 | 2022-11-08 | 726,618,868 | -1,064,000 | 18.7160 | 3,882,334,668 | 2022-10-31 |
| 718 | 2022-11-07 | 727,682,868 | 1,205,000 | 18.7434 | 3,882,334,668 | 2022-10-31 |
| 719 | 2022-11-04 | 726,477,868 | 1,012,000 | 18.7124 | 3,882,334,668 | 2022-10-31 |
| 720 | 2022-11-03 | 725,465,868 | 646,000 | 18.6863 | 3,882,334,668 | 2022-10-31 |
| 721 | 2022-11-02 | 724,819,868 | 590,278 | 18.6697 | 3,882,334,668 | 2022-10-31 |
| 722 | 2022-11-01 | 724,229,590 | 104,000 | 18.6545 | 3,882,334,668 | 2022-10-31 |
| 723 | 2022-10-31 | 724,125,590 | 630,000 | 18.6518 | 3,882,334,668 | 2022-10-31 |
| 724 | 2022-10-28 | 723,495,590 | 405,000 | 18.6356 | 3,882,334,668 | 2022-09-30 |
| 725 | 2022-10-27 | 723,090,590 | 73,000 | 18.6251 | 3,882,334,668 | 2022-09-30 |
| 726 | 2022-10-26 | 723,017,590 | 669,000 | 18.6233 | 3,882,334,668 | 2022-09-30 |
| 727 | 2022-10-25 | 722,348,590 | 425,000 | 18.6060 | 3,882,334,668 | 2022-09-30 |
| 728 | 2022-10-24 | 721,923,590 | 89,000 | 18.5951 | 3,882,334,668 | 2022-09-30 |
| 729 | 2022-10-21 | 721,834,590 | 80,000 | 18.5928 | 3,882,334,668 | 2022-09-30 |
| 730 | 2022-10-20 | 721,754,590 | 113,000 | 18.5907 | 3,882,334,668 | 2022-09-30 |
| 731 | 2022-10-19 | 721,641,590 | 193,000 | 18.5878 | 3,882,334,668 | 2022-09-30 |
| 732 | 2022-10-18 | 721,448,590 | 21,000 | 18.5829 | 3,882,334,668 | 2022-09-30 |
| 733 | 2022-10-17 | 721,427,590 | 11,000 | 18.5823 | 3,882,334,668 | 2022-09-30 |
| 734 | 2022-10-14 | 721,416,590 | 32,000 | 18.5820 | 3,882,334,668 | 2022-09-30 |
| 735 | 2022-10-13 | 721,384,590 | 440,000 | 18.5812 | 3,882,334,668 | 2022-09-30 |
| 736 | 2022-10-12 | 720,944,590 | 0 | 18.5699 | 3,882,334,668 | 2022-09-30 |
| 737 | 2022-10-11 | 720,944,590 | 0 | 18.5699 | 3,882,334,668 | 2022-09-30 |
| 738 | 2022-10-10 | 720,944,590 | 3,000 | 18.5699 | 3,882,334,668 | 2022-09-30 |
| 739 | 2022-10-07 | 720,941,590 | -1,000 | 18.5698 | 3,882,334,668 | 2022-09-30 |
| 740 | 2022-10-06 | 720,942,590 | 0 | 18.5698 | 3,882,334,668 | 2022-09-30 |
| 741 | 2022-10-05 | 720,942,590 | 1,000 | 18.5698 | 3,882,334,668 | 2022-09-30 |
| 742 | 2022-10-03 | 720,941,590 | 126,000 | 18.5698 | 3,882,334,668 | 2022-09-30 |
| 743 | 2022-09-30 | 720,815,590 | 42,000 | 18.5665 | 3,882,334,668 | 2022-09-30 |
| 744 | 2022-09-29 | 720,773,590 | 9,000 | 18.5655 | 3,882,334,668 | 2022-08-31 |
| 745 | 2022-09-28 | 720,764,590 | 67,000 | 18.5652 | 3,882,334,668 | 2022-08-31 |
| 746 | 2022-09-27 | 720,697,590 | 151,000 | 18.5635 | 3,882,334,668 | 2022-08-31 |
| 747 | 2022-09-26 | 720,546,590 | 2,072 | 18.5596 | 3,882,334,668 | 2022-08-31 |
| 748 | 2022-09-23 | 720,544,518 | 32,000 | 18.5596 | 3,882,334,668 | 2022-08-31 |
| 749 | 2022-09-22 | 720,512,518 | 94,000 | 18.5587 | 3,882,334,668 | 2022-08-31 |
| 750 | 2022-09-21 | 720,418,518 | 1,000 | 18.5563 | 3,882,334,668 | 2022-08-31 |
| 751 | 2022-09-20 | 720,417,518 | 0 | 18.5563 | 3,882,334,668 | 2022-08-31 |
| 752 | 2022-09-19 | 720,417,518 | -6,000 | 18.5563 | 3,882,334,668 | 2022-08-31 |
| 753 | 2022-09-16 | 720,423,518 | -6,000 | 18.5565 | 3,882,334,668 | 2022-08-31 |
| 754 | 2022-09-15 | 720,429,518 | -151,774 | 18.5566 | 3,882,334,668 | 2022-08-31 |
| 755 | 2022-09-14 | 720,581,292 | 463,000 | 18.5605 | 3,882,334,668 | 2022-08-31 |
| 756 | 2022-09-13 | 720,118,292 | -892,000 | 18.5486 | 3,882,334,668 | 2022-08-31 |
| 757 | 2022-09-09 | 721,010,292 | 88,000 | 18.5716 | 3,882,334,668 | 2022-08-31 |
| 758 | 2022-09-08 | 720,922,292 | 895,000 | 18.5693 | 3,882,334,668 | 2022-08-31 |
| 759 | 2022-09-07 | 720,027,292 | 17,000 | 18.5462 | 3,882,334,668 | 2022-08-31 |
| 760 | 2022-09-06 | 720,010,292 | 1,000 | 18.5458 | 3,882,334,668 | 2022-08-31 |
| 761 | 2022-09-05 | 720,009,292 | 0 | 18.5458 | 3,882,334,668 | 2022-08-31 |
| 762 | 2022-09-02 | 720,009,292 | 48,239 | 18.5458 | 3,882,334,668 | 2022-08-31 |
| 763 | 2022-09-01 | 719,961,053 | 11,000 | 18.5445 | 3,882,334,668 | 2022-08-31 |
| 764 | 2022-08-31 | 719,950,053 | -42,000 | 18.5443 | 3,882,334,668 | 2022-08-31 |
| 765 | 2022-08-30 | 719,992,053 | 20,000 | 18.5453 | 3,882,334,668 | 2022-07-31 |
| 766 | 2022-08-29 | 719,972,053 | -50,000 | 18.5448 | 3,882,334,668 | 2022-07-31 |
| 767 | 2022-08-26 | 720,022,053 | 0 | 18.5461 | 3,882,334,668 | 2022-07-31 |
| 768 | 2022-08-25 | 720,022,053 | 250,000 | 18.5461 | 3,882,334,668 | 2022-07-31 |
| 769 | 2022-08-24 | 719,772,053 | 20,000 | 18.5397 | 3,882,334,668 | 2022-07-31 |
| 770 | 2022-08-23 | 719,752,053 | 4,000 | 18.5392 | 3,882,334,668 | 2022-07-31 |
| 771 | 2022-08-22 | 719,748,053 | 5,000 | 18.5391 | 3,882,334,668 | 2022-07-31 |
| 772 | 2022-08-19 | 719,743,053 | -94,598 | 18.5389 | 3,882,334,668 | 2022-07-31 |
| 773 | 2022-08-18 | 719,837,651 | 110,000 | 18.5414 | 3,882,334,668 | 2022-07-31 |
| 774 | 2022-08-17 | 719,727,651 | 15,000 | 18.5385 | 3,882,334,668 | 2022-07-31 |
| 775 | 2022-08-16 | 719,712,651 | 32,000 | 18.5381 | 3,882,334,668 | 2022-07-31 |
| 776 | 2022-08-15 | 719,680,651 | 0 | 18.5373 | 3,882,334,668 | 2022-07-31 |
| 777 | 2022-08-12 | 719,680,651 | 14,466 | 18.5373 | 3,882,334,668 | 2022-07-31 |
| 778 | 2022-08-11 | 719,666,185 | 33,000 | 18.5369 | 3,882,334,668 | 2022-07-31 |
| 779 | 2022-08-10 | 719,633,185 | 4,000 | 18.5361 | 3,882,334,668 | 2022-07-31 |
| 780 | 2022-08-09 | 719,629,185 | 0 | 18.5360 | 3,882,334,668 | 2022-07-31 |
| 781 | 2022-08-08 | 719,629,185 | 168,000 | 18.5360 | 3,882,334,668 | 2022-07-31 |
| 782 | 2022-08-05 | 719,461,185 | 0 | 18.5317 | 3,882,334,668 | 2022-07-31 |
| 783 | 2022-08-04 | 719,461,185 | 36,000 | 18.5317 | 3,882,334,668 | 2022-07-31 |
| 784 | 2022-08-03 | 719,425,185 | 5,000 | 18.5307 | 3,882,334,668 | 2022-07-31 |
| 785 | 2022-08-02 | 719,420,185 | 0 | 18.5306 | 3,882,334,668 | 2022-07-31 |
| 786 | 2022-08-01 | 719,420,185 | 0 | 18.5306 | 3,882,334,668 | 2022-07-31 |
| 787 | 2022-07-29 | 719,420,185 | 18,000 | 18.5306 | 3,882,334,668 | 2022-06-30 |
| 788 | 2022-07-28 | 719,402,185 | 169,010 | 18.5301 | 3,882,334,668 | 2022-06-30 |
| 789 | 2022-07-27 | 719,233,175 | 60,000 | 18.5258 | 3,882,334,668 | 2022-06-30 |
| 790 | 2022-07-26 | 719,173,175 | 2,000 | 18.5242 | 3,882,334,668 | 2022-06-30 |
| 791 | 2022-07-25 | 719,171,175 | 23,000 | 18.5242 | 3,882,334,668 | 2022-06-30 |
| 792 | 2022-07-22 | 719,148,175 | 122,000 | 18.5236 | 3,882,334,668 | 2022-06-30 |
| 793 | 2022-07-21 | 719,026,175 | 16,000 | 18.5205 | 3,882,334,668 | 2022-06-30 |
| 794 | 2022-07-20 | 719,010,175 | 20,000 | 18.5200 | 3,882,334,668 | 2022-06-30 |
| 795 | 2022-07-19 | 718,990,175 | 358,000 | 18.5195 | 3,882,334,668 | 2022-06-30 |
| 796 | 2022-07-18 | 718,632,175 | 0 | 18.5103 | 3,882,334,668 | 2022-06-30 |
| 797 | 2022-07-15 | 718,632,175 | 1,112,000 | 18.5103 | 3,882,334,668 | 2022-06-30 |
| 798 | 2022-07-14 | 717,520,175 | 44,000 | 18.4817 | 3,882,334,668 | 2022-06-30 |
| 799 | 2022-07-13 | 717,476,175 | 1,011,000 | 18.4805 | 3,882,334,668 | 2022-06-30 |
| 800 | 2022-07-12 | 716,465,175 | 0 | 18.4545 | 3,882,334,668 | 2022-06-30 |
| 801 | 2022-07-11 | 716,465,175 | 0 | 18.4545 | 3,882,334,668 | 2022-06-30 |
| 802 | 2022-07-08 | 716,465,175 | -696,504 | 18.4545 | 3,882,334,668 | 2022-06-30 |
| 803 | 2022-07-07 | 717,161,679 | 897,130 | 18.4724 | 3,882,334,668 | 2022-06-30 |
| 804 | 2022-07-06 | 716,264,549 | 77,695 | 18.4493 | 3,882,334,668 | 2022-06-30 |
| 805 | 2022-07-05 | 716,186,854 | 21,815 | 18.4473 | 3,882,334,668 | 2022-06-30 |
| 806 | 2022-07-04 | 716,165,039 | 30,000 | 18.4468 | 3,882,334,668 | 2022-06-30 |
| 807 | 2022-06-30 | 716,135,039 | -1,000 | 18.4460 | 3,882,334,668 | 2022-06-30 |
| 808 | 2022-06-29 | 716,136,039 | 34,000 | 18.4460 | 3,882,334,668 | 2022-05-31 |
| 809 | 2022-06-28 | 716,102,039 | 65,484 | 18.4451 | 3,882,334,668 | 2022-05-31 |
| 810 | 2022-06-27 | 716,036,555 | 120,000 | 18.4435 | 3,882,334,668 | 2022-05-31 |
| 811 | 2022-06-24 | 715,916,555 | 26,000 | 18.4404 | 3,882,334,668 | 2022-05-31 |
| 812 | 2022-06-23 | 715,890,555 | 67,000 | 18.4397 | 3,882,334,668 | 2022-05-31 |
| 813 | 2022-06-22 | 715,823,555 | 21,000 | 18.4380 | 3,882,334,668 | 2022-05-31 |
| 814 | 2022-06-21 | 715,802,555 | 20,000 | 18.4374 | 3,882,334,668 | 2022-05-31 |
| 815 | 2022-06-20 | 715,782,555 | 27,000 | 18.4369 | 3,882,334,668 | 2022-05-31 |
| 816 | 2022-06-17 | 715,755,555 | 79,000 | 18.4362 | 3,882,334,668 | 2022-05-31 |
| 817 | 2022-06-16 | 715,676,555 | 4,572 | 18.4342 | 3,882,334,668 | 2022-05-31 |
| 818 | 2022-06-15 | 715,671,983 | 312,000 | 18.4341 | 3,882,334,668 | 2022-05-31 |
| 819 | 2022-06-14 | 715,359,983 | 17,000 | 18.4260 | 3,882,334,668 | 2022-05-31 |
| 820 | 2022-06-13 | 715,342,983 | 15,000 | 18.4256 | 3,882,334,668 | 2022-05-31 |
| 821 | 2022-06-10 | 715,327,983 | 2,000 | 18.4252 | 3,882,334,668 | 2022-05-31 |
| 822 | 2022-06-09 | 715,325,983 | 1,000 | 18.4251 | 3,882,334,668 | 2022-05-31 |
| 823 | 2022-06-08 | 715,324,983 | 15,000 | 18.4251 | 3,882,334,668 | 2022-05-31 |
| 824 | 2022-06-07 | 715,309,983 | 154,000 | 18.4247 | 3,882,334,668 | 2022-05-31 |
| 825 | 2022-06-06 | 715,155,983 | 0 | 18.4208 | 3,882,334,668 | 2022-05-31 |
| 826 | 2022-06-02 | 715,155,983 | 9,000 | 18.4208 | 3,882,334,668 | 2022-05-31 |
| 827 | 2022-06-01 | 715,146,983 | -468,758 | 18.4205 | 3,882,334,668 | 2022-05-31 |
| 828 | 2022-05-31 | 715,615,741 | 28,000 | 18.4326 | 3,882,334,668 | 2022-05-31 |
| 829 | 2022-05-30 | 715,587,741 | 133,000 | 18.4319 | 3,882,334,668 | 2022-04-30 |
| 830 | 2022-05-27 | 715,454,741 | -879,130 | 18.4285 | 3,882,334,668 | 2022-04-30 |
| 831 | 2022-05-26 | 716,333,871 | -196 | 18.4511 | 3,882,334,668 | 2022-04-30 |
| 832 | 2022-05-25 | 716,334,067 | -644,032 | 18.4511 | 3,882,334,668 | 2022-04-30 |
| 833 | 2022-05-24 | 716,978,099 | 1,175,131 | 18.4677 | 3,882,334,668 | 2022-04-30 |
| 834 | 2022-05-23 | 715,802,968 | -172,000 | 18.4374 | 3,882,334,668 | 2022-04-30 |
| 835 | 2022-05-20 | 715,974,968 | 1,053,890 | 18.4419 | 3,882,334,668 | 2022-04-30 |
| 836 | 2022-05-19 | 714,921,078 | 132,493 | 18.4147 | 3,882,334,668 | 2022-04-30 |
| 837 | 2022-05-18 | 714,788,585 | 91,000 | 18.4113 | 3,882,334,668 | 2022-04-30 |
| 838 | 2022-05-17 | 714,697,585 | -1,047,890 | 18.4090 | 3,882,334,668 | 2022-04-30 |
| 839 | 2022-05-16 | 715,745,475 | 34,280 | 18.4360 | 3,882,334,668 | 2022-04-30 |
| 840 | 2022-05-13 | 715,711,195 | 162,000 | 18.4351 | 3,882,334,668 | 2022-04-30 |
| 841 | 2022-05-12 | 715,549,195 | -608,557 | 18.4309 | 3,882,334,668 | 2022-04-30 |
| 842 | 2022-05-11 | 716,157,752 | -348,000 | 18.4466 | 3,882,334,668 | 2022-04-30 |
| 843 | 2022-05-10 | 716,505,752 | 1,608,000 | 18.4555 | 3,882,334,668 | 2022-04-30 |
| 844 | 2022-05-06 | 714,897,752 | 68,000 | 18.4141 | 3,882,334,668 | 2022-04-30 |
| 845 | 2022-05-05 | 714,829,752 | 5,000 | 18.4124 | 3,882,334,668 | 2022-04-30 |
| 846 | 2022-05-04 | 714,824,752 | 187,000 | 18.4122 | 3,882,334,668 | 2022-04-30 |
| 847 | 2022-05-03 | 714,637,752 | 555,000 | 18.4074 | 3,882,334,668 | 2022-04-30 |
| 848 | 2022-04-29 | 714,082,752 | 185,000 | 18.3931 | 3,882,334,668 | 2022-03-31 |
| 849 | 2022-04-28 | 713,897,752 | 1,000 | 18.3884 | 3,882,334,668 | 2022-03-31 |
| 850 | 2022-04-27 | 713,896,752 | 4,000 | 18.3883 | 3,882,334,668 | 2022-03-31 |
| 851 | 2022-04-26 | 713,892,752 | 35,000 | 18.3882 | 3,882,334,668 | 2022-03-31 |
| 852 | 2022-04-25 | 713,857,752 | 10,000 | 18.3873 | 3,882,334,668 | 2022-03-31 |
| 853 | 2022-04-22 | 713,847,752 | 82,000 | 18.3871 | 3,882,334,668 | 2022-03-31 |
| 854 | 2022-04-21 | 713,765,752 | 52,223 | 18.3850 | 3,882,334,668 | 2022-03-31 |
| 855 | 2022-04-20 | 713,713,529 | 137,000 | 18.3836 | 3,882,334,668 | 2022-03-31 |
| 856 | 2022-04-19 | 713,576,529 | 15,000 | 18.3801 | 3,882,334,668 | 2022-03-31 |
| 857 | 2022-04-14 | 713,561,529 | 0 | 18.3797 | 3,882,334,668 | 2022-03-31 |
| 858 | 2022-04-13 | 713,561,529 | 2,000 | 18.3797 | 3,882,334,668 | 2022-03-31 |
| 859 | 2022-04-12 | 713,559,529 | 45,000 | 18.3797 | 3,882,334,668 | 2022-03-31 |
| 860 | 2022-04-11 | 713,514,529 | 0 | 18.3785 | 3,882,334,668 | 2022-03-31 |
| 861 | 2022-04-08 | 713,514,529 | 0 | 18.3785 | 3,882,334,668 | 2022-03-31 |
| 862 | 2022-04-07 | 713,514,529 | 79,000 | 18.3785 | 3,882,334,668 | 2022-03-31 |
| 863 | 2022-04-06 | 713,435,529 | -15,000 | 18.3765 | 3,882,334,668 | 2022-03-31 |
| 864 | 2022-04-04 | 713,450,529 | 51,169 | 18.3768 | 3,882,334,668 | 2022-03-31 |
| 865 | 2022-04-01 | 713,399,360 | 174,000 | 18.3755 | 3,882,334,668 | 2022-03-31 |
| 866 | 2022-03-31 | 713,225,360 | 170,302 | 18.3710 | 3,882,334,668 | 2022-03-31 |
| 867 | 2022-03-30 | 713,055,058 | 74,000 | 18.3667 | 3,882,334,668 | 2022-02-28 |
| 868 | 2022-03-29 | 712,981,058 | 460,000 | 18.3648 | 3,882,334,668 | 2022-02-28 |
| 869 | 2022-03-28 | 712,521,058 | 407,072 | 18.3529 | 3,882,334,668 | 2022-02-28 |
| 870 | 2022-03-25 | 712,113,986 | 181,562 | 18.3424 | 3,882,334,668 | 2022-02-28 |
| 871 | 2022-03-24 | 711,932,424 | 31,000 | 18.3377 | 3,882,334,668 | 2022-02-28 |
| 872 | 2022-03-23 | 711,901,424 | -40,000 | 18.3369 | 3,882,334,668 | 2022-02-28 |
| 873 | 2022-03-22 | 711,941,424 | 4,000 | 18.3380 | 3,882,334,668 | 2022-02-28 |
| 874 | 2022-03-21 | 711,937,424 | 78,272 | 18.3379 | 3,882,334,668 | 2022-02-28 |
| 875 | 2022-03-18 | 711,859,152 | 74,000 | 18.3359 | 3,882,334,668 | 2022-02-28 |
| 876 | 2022-03-17 | 711,785,152 | 321,000 | 18.3339 | 3,882,334,668 | 2022-02-28 |
| 877 | 2022-03-16 | 711,464,152 | 245,000 | 18.3257 | 3,882,334,668 | 2022-02-28 |
| 878 | 2022-03-15 | 711,219,152 | 147,000 | 18.3194 | 3,882,334,668 | 2022-02-28 |
| 879 | 2022-03-14 | 711,072,152 | 27,000 | 18.3156 | 3,882,334,668 | 2022-02-28 |
| 880 | 2022-03-11 | 711,045,152 | 152,500 | 18.3149 | 3,882,334,668 | 2022-02-28 |
| 881 | 2022-03-10 | 710,892,652 | 200,000 | 18.3110 | 3,882,334,668 | 2022-02-28 |
| 882 | 2022-03-09 | 710,692,652 | 44,000 | 18.3058 | 3,882,334,668 | 2022-02-28 |
| 883 | 2022-03-08 | 710,648,652 | 10,000 | 18.3047 | 3,882,334,668 | 2022-02-28 |
| 884 | 2022-03-07 | 710,638,652 | 337,641 | 18.3044 | 3,882,334,668 | 2022-02-28 |
| 885 | 2022-03-04 | 710,301,011 | 0 | 18.2957 | 3,882,334,668 | 2022-02-28 |
| 886 | 2022-03-03 | 710,301,011 | 29,000 | 18.2957 | 3,882,334,668 | 2022-02-28 |
| 887 | 2022-03-02 | 710,272,011 | 344,000 | 18.2950 | 3,882,334,668 | 2022-02-28 |
| 888 | 2022-03-01 | 709,928,011 | 1,000 | 18.2861 | 3,882,334,668 | 2022-02-28 |
| 889 | 2022-02-28 | 709,927,011 | 10,000 | 18.2861 | 3,882,334,668 | 2022-02-28 |
| 890 | 2022-02-25 | 709,917,011 | 196,000 | 18.2858 | 3,882,334,668 | 2022-01-31 |
| 891 | 2022-02-24 | 709,721,011 | 5,000 | 18.2808 | 3,882,334,668 | 2022-01-31 |
| 892 | 2022-02-23 | 709,716,011 | 0 | 18.2806 | 3,882,334,668 | 2022-01-31 |
| 893 | 2022-02-22 | 709,716,011 | 30,000 | 18.2806 | 3,882,334,668 | 2022-01-31 |
| 894 | 2022-02-21 | 709,686,011 | 30,000 | 18.2799 | 3,882,334,668 | 2022-01-31 |
| 895 | 2022-02-18 | 709,656,011 | 0 | 18.2791 | 3,882,334,668 | 2022-01-31 |
| 896 | 2022-02-17 | 709,656,011 | 10,000 | 18.2791 | 3,882,334,668 | 2022-01-31 |
| 897 | 2022-02-16 | 709,646,011 | 21,000 | 18.2788 | 3,882,334,668 | 2022-01-31 |
| 898 | 2022-02-15 | 709,625,011 | 25,000 | 18.2783 | 3,882,334,668 | 2022-01-31 |
| 899 | 2022-02-14 | 709,600,011 | 0 | 18.2777 | 3,882,334,668 | 2022-01-31 |
| 900 | 2022-02-11 | 709,600,011 | 18,000 | 18.2777 | 3,882,334,668 | 2022-01-31 |
| 901 | 2022-02-10 | 709,582,011 | 0 | 18.2772 | 3,882,334,668 | 2022-01-31 |
| 902 | 2022-02-09 | 709,582,011 | 0 | 18.2772 | 3,882,334,668 | 2022-01-31 |
| 903 | 2022-02-08 | 709,582,011 | 54,216 | 18.2772 | 3,882,334,668 | 2022-01-31 |
| 904 | 2022-02-07 | 709,527,795 | 100,000 | 18.2758 | 3,882,334,668 | 2022-01-31 |
| 905 | 2022-02-04 | 709,427,795 | 1,000 | 18.2732 | 3,882,334,668 | 2022-01-31 |
| 906 | 2022-01-31 | 709,426,795 | 0 | 18.2732 | 3,882,334,668 | 2022-01-31 |
| 907 | 2022-01-28 | 709,426,795 | 0 | 18.2732 | 3,882,334,668 | 2021-12-31 |
| 908 | 2022-01-27 | 709,426,795 | 0 | 18.2732 | 3,882,334,668 | 2021-12-31 |
| 909 | 2022-01-26 | 709,426,795 | 0 | 18.2732 | 3,882,334,668 | 2021-12-31 |
| 910 | 2022-01-25 | 709,426,795 | 51,033 | 18.2732 | 3,882,334,668 | 2021-12-31 |
| 911 | 2022-01-24 | 709,375,762 | -96,000 | 18.2719 | 3,882,334,668 | 2021-12-31 |
| 912 | 2022-01-21 | 709,471,762 | 90,000 | 18.2744 | 3,882,334,668 | 2021-12-31 |
| 913 | 2022-01-20 | 709,381,762 | 52,000 | 18.2720 | 3,882,334,668 | 2021-12-31 |
| 914 | 2022-01-19 | 709,329,762 | 58,000 | 18.2707 | 3,882,334,668 | 2021-12-31 |
| 915 | 2022-01-18 | 709,271,762 | 0 | 18.2692 | 3,882,334,668 | 2021-12-31 |
| 916 | 2022-01-17 | 709,271,762 | 597 | 18.2692 | 3,882,334,668 | 2021-12-31 |
| 917 | 2022-01-14 | 709,271,165 | 65,000 | 18.2692 | 3,882,334,668 | 2021-12-31 |
| 918 | 2022-01-13 | 709,206,165 | 16,000 | 18.2675 | 3,882,334,668 | 2021-12-31 |
| 919 | 2022-01-12 | 709,190,165 | 1,000 | 18.2671 | 3,882,334,668 | 2021-12-31 |
| 920 | 2022-01-11 | 709,189,165 | 62,000 | 18.2671 | 3,882,334,668 | 2021-12-31 |
| 921 | 2022-01-10 | 709,127,165 | 11,000 | 18.2655 | 3,882,334,668 | 2021-12-31 |
| 922 | 2022-01-07 | 709,116,165 | -10,000 | 18.2652 | 3,882,334,668 | 2021-12-31 |
| 923 | 2022-01-06 | 709,126,165 | 94,000 | 18.2655 | 3,882,334,668 | 2021-12-31 |
| 924 | 2022-01-05 | 709,032,165 | 66,389 | 18.2630 | 3,882,334,668 | 2021-12-31 |
| 925 | 2022-01-04 | 708,965,776 | 1,054,500 | 18.2613 | 3,882,334,668 | 2021-12-31 |
| 926 | 2022-01-03 | 707,911,276 | 652,000 | 18.2342 | 3,882,334,668 | 2021-12-31 |
| 927 | 2021-12-31 | 707,259,276 | 0 | 18.2174 | 3,882,334,668 | 2021-12-31 |
| 928 | 2021-12-30 | 707,259,276 | 372,000 | 18.2174 | 3,882,334,668 | 2021-11-30 |
| 929 | 2021-12-29 | 706,887,276 | 529,092 | 18.2078 | 3,882,334,668 | 2021-11-30 |
| 930 | 2021-12-28 | 706,358,184 | 24,000 | 18.1942 | 3,882,334,668 | 2021-11-30 |
| 931 | 2021-12-24 | 706,334,184 | 0 | 18.1935 | 3,882,334,668 | 2021-11-30 |
| 932 | 2021-12-23 | 706,334,184 | 11,000 | 18.1935 | 3,882,334,668 | 2021-11-30 |
| 933 | 2021-12-22 | 706,323,184 | 0 | 18.1933 | 3,882,334,668 | 2021-11-30 |
| 934 | 2021-12-21 | 706,323,184 | 133,000 | 18.1933 | 3,882,334,668 | 2021-11-30 |
| 935 | 2021-12-20 | 706,190,184 | -2,000 | 18.1898 | 3,882,334,668 | 2021-11-30 |
| 936 | 2021-12-17 | 706,192,184 | 31,450 | 18.1899 | 3,882,334,668 | 2021-11-30 |
| 937 | 2021-12-16 | 706,160,734 | 420,000 | 18.1891 | 3,882,334,668 | 2021-11-30 |
| 938 | 2021-12-15 | 705,740,734 | 11,000 | 18.1783 | 3,882,334,668 | 2021-11-30 |
| 939 | 2021-12-14 | 705,729,734 | 21,000 | 18.1780 | 3,882,334,668 | 2021-11-30 |
| 940 | 2021-12-13 | 705,708,734 | 0 | 18.1774 | 3,882,334,668 | 2021-11-30 |
| 941 | 2021-12-10 | 705,708,734 | 42,000 | 18.1774 | 3,882,334,668 | 2021-11-30 |
| 942 | 2021-12-09 | 705,666,734 | 0 | 18.1763 | 3,882,334,668 | 2021-11-30 |
| 943 | 2021-12-08 | 705,666,734 | 11,000 | 18.1763 | 3,882,334,668 | 2021-11-30 |
| 944 | 2021-12-07 | 705,655,734 | 0 | 18.1761 | 3,882,334,668 | 2021-11-30 |
| 945 | 2021-12-06 | 705,655,734 | 1,000 | 18.1761 | 3,882,334,668 | 2021-11-30 |
| 946 | 2021-12-03 | 705,654,734 | 2,000 | 18.1760 | 3,882,334,668 | 2021-11-30 |
| 947 | 2021-12-02 | 705,652,734 | 0 | 18.1760 | 3,882,334,668 | 2021-11-30 |
| 948 | 2021-12-01 | 705,652,734 | 1,425,000 | 18.1760 | 3,882,334,668 | 2021-11-30 |
| 949 | 2021-11-30 | 704,227,734 | 0 | 18.1393 | 3,882,334,668 | 2021-11-30 |
| 950 | 2021-11-29 | 704,227,734 | 9,000 | 18.1393 | 3,882,334,668 | 2021-10-31 |
| 951 | 2021-11-26 | 704,218,734 | -3,517,186 | 18.1391 | 3,882,334,668 | 2021-10-31 |
| 952 | 2021-11-25 | 707,735,920 | 1,000 | 18.2296 | 3,882,334,668 | 2021-10-31 |
| 953 | 2021-11-24 | 707,734,920 | 3,655,000 | 18.2296 | 3,882,334,668 | 2021-10-31 |
| 954 | 2021-11-23 | 704,079,920 | 21,000 | 18.1355 | 3,882,334,668 | 2021-10-31 |
| 955 | 2021-11-22 | 704,058,920 | 0 | 18.1349 | 3,882,334,668 | 2021-10-31 |
| 956 | 2021-11-19 | 704,058,920 | 0 | 18.1349 | 3,882,334,668 | 2021-10-31 |
| 957 | 2021-11-18 | 704,058,920 | 53,000 | 18.1349 | 3,882,334,668 | 2021-10-31 |
| 958 | 2021-11-17 | 704,005,920 | 0 | 18.1336 | 3,882,334,668 | 2021-10-31 |
| 959 | 2021-11-16 | 704,005,920 | 1,000 | 18.1336 | 3,882,334,668 | 2021-10-31 |
| 960 | 2021-11-15 | 704,004,920 | 86,000 | 18.1335 | 3,882,334,668 | 2021-10-31 |
| 961 | 2021-11-12 | 703,918,920 | 21,000 | 18.1313 | 3,882,334,668 | 2021-10-31 |
| 962 | 2021-11-11 | 703,897,920 | 11,000 | 18.1308 | 3,882,334,668 | 2021-10-31 |
| 963 | 2021-11-10 | 703,886,920 | 22,000 | 18.1305 | 3,882,334,668 | 2021-10-31 |
| 964 | 2021-11-09 | 703,864,920 | 7,000 | 18.1299 | 3,882,334,668 | 2021-10-31 |
| 965 | 2021-11-08 | 703,857,920 | 36,121 | 18.1298 | 3,882,334,668 | 2021-10-31 |
| 966 | 2021-11-05 | 703,821,799 | 0 | 18.1288 | 3,882,334,668 | 2021-10-31 |
| 967 | 2021-11-04 | 703,821,799 | 3,000 | 18.1288 | 3,882,334,668 | 2021-10-31 |
| 968 | 2021-11-03 | 703,818,799 | 1,000 | 18.1288 | 3,882,334,668 | 2021-10-31 |
| 969 | 2021-11-02 | 703,817,799 | 0 | 18.1287 | 3,882,334,668 | 2021-10-31 |
| 970 | 2021-11-01 | 703,817,799 | -5,000 | 18.1287 | 3,882,334,668 | 2021-10-31 |
| 971 | 2021-10-29 | 703,822,799 | -2,000 | 18.1289 | 3,882,334,668 | 2021-09-30 |
| 972 | 2021-10-28 | 703,824,799 | -3,636,000 | 18.1289 | 3,882,334,668 | 2021-09-30 |
| 973 | 2021-10-27 | 707,460,799 | 1,000 | 18.2226 | 3,882,334,668 | 2021-09-30 |
| 974 | 2021-10-26 | 707,459,799 | 0 | 18.2225 | 3,882,334,668 | 2021-09-30 |
| 975 | 2021-10-25 | 707,459,799 | 0 | 18.2225 | 3,882,334,668 | 2021-09-30 |
| 976 | 2021-10-22 | 707,459,799 | 0 | 18.2225 | 3,882,334,668 | 2021-09-30 |
| 977 | 2021-10-21 | 707,459,799 | 135,000 | 18.2225 | 3,882,334,668 | 2021-09-30 |
| 978 | 2021-10-20 | 707,324,799 | 79,000 | 18.2191 | 3,882,334,668 | 2021-09-30 |
| 979 | 2021-10-19 | 707,245,799 | 16,000 | 18.2170 | 3,882,334,668 | 2021-09-30 |
| 980 | 2021-10-18 | 707,229,799 | -3,000 | 18.2166 | 3,882,334,668 | 2021-09-30 |
| 981 | 2021-10-15 | 707,232,799 | 258,000 | 18.2167 | 3,882,334,668 | 2021-09-30 |
| 982 | 2021-10-12 | 706,974,799 | 10,000 | 18.2100 | 3,882,334,668 | 2021-09-30 |
| 983 | 2021-10-11 | 706,964,799 | 1,000 | 18.2098 | 3,882,334,668 | 2021-09-30 |
| 984 | 2021-10-08 | 706,963,799 | 11,000 | 18.2098 | 3,882,334,668 | 2021-09-30 |
| 985 | 2021-10-07 | 706,952,799 | 10,000 | 18.2095 | 3,882,334,668 | 2021-09-30 |
| 986 | 2021-10-06 | 706,942,799 | 7,000 | 18.2092 | 3,882,334,668 | 2021-09-30 |
| 987 | 2021-10-05 | 706,935,799 | 0 | 18.2090 | 3,882,334,668 | 2021-09-30 |
| 988 | 2021-10-04 | 706,935,799 | 1,000 | 18.2090 | 3,882,334,668 | 2021-09-30 |
| 989 | 2021-09-30 | 706,934,799 | 7,000 | 18.2090 | 3,882,334,668 | 2021-09-30 |
| 990 | 2021-09-29 | 706,927,799 | 41,000 | 18.2088 | 3,882,334,668 | 2021-08-31 |
| 991 | 2021-09-28 | 706,886,799 | 4,363 | 18.2078 | 3,882,334,668 | 2021-08-31 |
| 992 | 2021-09-27 | 706,882,436 | 35,500 | 18.2077 | 3,882,334,668 | 2021-08-31 |
| 993 | 2021-09-24 | 706,846,936 | -102,964 | 18.2067 | 3,882,334,668 | 2021-08-31 |
| 994 | 2021-09-23 | 706,949,900 | 846,000 | 18.2094 | 3,882,334,668 | 2021-08-31 |
| 995 | 2021-09-21 | 706,103,900 | 330,000 | 18.1876 | 3,882,334,668 | 2021-08-31 |
| 996 | 2021-09-20 | 705,773,900 | 4,930 | 18.1791 | 3,882,334,668 | 2021-08-31 |
| 997 | 2021-09-17 | 705,768,970 | 204,496 | 18.1790 | 3,882,334,668 | 2021-08-31 |
| 998 | 2021-09-16 | 705,564,474 | 0 | 18.1737 | 3,882,334,668 | 2021-08-31 |
| 999 | 2021-09-15 | 705,564,474 | 44,000 | 18.1737 | 3,882,334,668 | 2021-08-31 |
| 1000 | 2021-09-14 | 705,520,474 | 11,000 | 18.1726 | 3,882,334,668 | 2021-08-31 |
| 1001 | 2021-09-13 | 705,509,474 | 3,000 | 18.1723 | 3,882,334,668 | 2021-08-31 |
| 1002 | 2021-09-10 | 705,506,474 | 17,000 | 18.1722 | 3,882,334,668 | 2021-08-31 |
| 1003 | 2021-09-09 | 705,489,474 | 0 | 18.1718 | 3,882,334,668 | 2021-08-31 |
| 1004 | 2021-09-08 | 705,489,474 | 53,000 | 18.1718 | 3,882,334,668 | 2021-08-31 |
| 1005 | 2021-09-07 | 705,436,474 | 16,000 | 18.1704 | 3,882,334,668 | 2021-08-31 |
| 1006 | 2021-09-06 | 705,420,474 | 125,000 | 18.1700 | 3,882,334,668 | 2021-08-31 |
| 1007 | 2021-09-03 | 705,295,474 | 5,179 | 18.1668 | 3,882,334,668 | 2021-08-31 |
| 1008 | 2021-09-02 | 705,290,295 | 0 | 18.1667 | 3,882,334,668 | 2021-08-31 |
| 1009 | 2021-09-01 | 705,290,295 | 154,000 | 18.1667 | 3,882,334,668 | 2021-08-31 |
| 1010 | 2021-08-31 | 705,136,295 | 48,000 | 18.1627 | 3,882,334,668 | 2021-08-31 |
| 1011 | 2021-08-30 | 705,088,295 | 10,000 | 18.1615 | 3,882,334,668 | 2021-07-31 |
| 1012 | 2021-08-27 | 705,078,295 | 1,000 | 18.1612 | 3,882,334,668 | 2021-07-31 |
| 1013 | 2021-08-26 | 705,077,295 | 8,000 | 18.1612 | 3,882,334,668 | 2021-07-31 |
| 1014 | 2021-08-25 | 705,069,295 | 2,000 | 18.1610 | 3,882,334,668 | 2021-07-31 |
| 1015 | 2021-08-24 | 705,067,295 | 9,554 | 18.1609 | 3,882,334,668 | 2021-07-31 |
| 1016 | 2021-08-23 | 705,057,741 | 2,000 | 18.1607 | 3,882,334,668 | 2021-07-31 |
| 1017 | 2021-08-20 | 705,055,741 | 0 | 18.1606 | 3,882,334,668 | 2021-07-31 |
| 1018 | 2021-08-19 | 705,055,741 | 101,000 | 18.1606 | 3,882,334,668 | 2021-07-31 |
| 1019 | 2021-08-18 | 704,954,741 | 132,000 | 18.1580 | 3,882,334,668 | 2021-07-31 |
| 1020 | 2021-08-17 | 704,822,741 | 99,847 | 18.1546 | 3,882,334,668 | 2021-07-31 |
| 1021 | 2021-08-16 | 704,722,894 | 16,000 | 18.1520 | 3,882,334,668 | 2021-07-31 |
| 1022 | 2021-08-13 | 704,706,894 | 117,000 | 18.1516 | 3,882,334,668 | 2021-07-31 |
| 1023 | 2021-08-12 | 704,589,894 | 61,000 | 18.1486 | 3,882,334,668 | 2021-07-31 |
| 1024 | 2021-08-11 | 704,528,894 | 0 | 18.1470 | 3,882,334,668 | 2021-07-31 |
| 1025 | 2021-08-10 | 704,528,894 | 10,000 | 18.1470 | 3,882,334,668 | 2021-07-31 |
| 1026 | 2021-08-09 | 704,518,894 | 246,000 | 18.1468 | 3,882,334,668 | 2021-07-31 |
| 1027 | 2021-08-06 | 704,272,894 | 55,000 | 18.1404 | 3,882,334,668 | 2021-07-31 |
| 1028 | 2021-08-05 | 704,217,894 | 131,000 | 18.1390 | 3,882,334,668 | 2021-07-31 |
| 1029 | 2021-08-04 | 704,086,894 | 20,000 | 18.1357 | 3,882,334,668 | 2021-07-31 |
| 1030 | 2021-08-03 | 704,066,894 | 2,000 | 18.1351 | 3,882,334,668 | 2021-07-31 |
| 1031 | 2021-08-02 | 704,064,894 | 21,000 | 18.1351 | 3,882,334,668 | 2021-07-31 |
| 1032 | 2021-07-30 | 704,043,894 | 32,000 | 18.1345 | 3,882,334,668 | 2021-06-30 |
| 1033 | 2021-07-29 | 704,011,894 | 89,000 | 18.1337 | 3,882,334,668 | 2021-06-30 |
| 1034 | 2021-07-28 | 703,922,894 | 20,000 | 18.1314 | 3,882,334,668 | 2021-06-30 |
| 1035 | 2021-07-27 | 703,902,894 | 0 | 18.1309 | 3,882,334,668 | 2021-06-30 |
| 1036 | 2021-07-26 | 703,902,894 | 51,000 | 18.1309 | 3,882,334,668 | 2021-06-30 |
| 1037 | 2021-07-23 | 703,851,894 | 3,430,700 | 18.1296 | 3,882,334,668 | 2021-06-30 |
| 1038 | 2021-07-22 | 700,421,194 | 40,915 | 18.0412 | 3,882,334,668 | 2021-06-30 |
| 1039 | 2021-07-21 | 700,380,279 | -245,294,000 | 18.0402 | 3,882,334,668 | 2021-06-30 |
| 1040 | 2021-07-20 | 945,674,279 | 0 | 24.3584 | 3,882,334,668 | 2021-06-30 |
| 1041 | 2021-07-19 | 945,674,279 | 22,000 | 24.3584 | 3,882,334,668 | 2021-06-30 |
| 1042 | 2021-07-16 | 945,652,279 | 5,000 | 24.3578 | 3,882,334,668 | 2021-06-30 |
| 1043 | 2021-07-15 | 945,647,279 | 83,000 | 24.3577 | 3,882,334,668 | 2021-06-30 |
| 1044 | 2021-07-14 | 945,564,279 | 0 | 24.3556 | 3,882,334,668 | 2021-06-30 |
| 1045 | 2021-07-13 | 945,564,279 | 37,000 | 24.3556 | 3,882,334,668 | 2021-06-30 |
| 1046 | 2021-07-12 | 945,527,279 | 177,112 | 24.3546 | 3,882,334,668 | 2021-06-30 |
| 1047 | 2021-07-09 | 945,350,167 | -100 | 24.3500 | 3,882,334,668 | 2021-06-30 |
| 1048 | 2021-07-08 | 945,350,267 | 31,000 | 24.3500 | 3,882,334,668 | 2021-06-30 |
| 1049 | 2021-07-07 | 945,319,267 | 0 | 24.3492 | 3,882,334,668 | 2021-06-30 |
| 1050 | 2021-07-06 | 945,319,267 | 52,000 | 24.3492 | 3,882,334,668 | 2021-06-30 |
| 1051 | 2021-07-05 | 945,267,267 | 0 | 24.3479 | 3,882,334,668 | 2021-06-30 |
| 1052 | 2021-07-02 | 945,267,267 | 112,000 | 24.3479 | 3,882,334,668 | 2021-06-30 |
| 1053 | 2021-06-30 | 945,155,267 | 30,000 | 24.3450 | 3,882,334,668 | 2021-06-30 |
| 1054 | 2021-06-29 | 945,125,267 | 436,000 | 24.3443 | 3,882,334,668 | 2021-05-31 |
| 1055 | 2021-06-28 | 944,689,267 | 54,000 | 24.3330 | 3,882,334,668 | 2021-05-31 |
| 1056 | 2021-06-25 | 944,635,267 | 8,000 | 24.3316 | 3,882,334,668 | 2021-05-31 |
| 1057 | 2021-06-24 | 944,627,267 | 10,000 | 24.3314 | 3,882,334,668 | 2021-05-31 |
| 1058 | 2021-06-23 | 944,617,267 | 34,000 | 24.3312 | 3,882,334,668 | 2021-05-31 |
| 1059 | 2021-06-22 | 944,583,267 | -254,000 | 24.3303 | 3,882,334,668 | 2021-05-31 |
| 1060 | 2021-06-21 | 944,837,267 | -205,000 | 24.3368 | 3,882,334,668 | 2021-05-31 |
| 1061 | 2021-06-18 | 945,042,267 | -422,000 | 24.3421 | 3,882,334,668 | 2021-05-31 |
| 1062 | 2021-06-17 | 945,464,267 | 181,000 | 24.3530 | 3,882,334,668 | 2021-05-31 |
| 1063 | 2021-06-16 | 945,283,267 | 159,000 | 24.3483 | 3,882,334,668 | 2021-05-31 |
| 1064 | 2021-06-15 | 945,124,267 | -4,005,700 | 24.3442 | 3,882,334,668 | 2021-05-31 |
| 1065 | 2021-06-11 | 949,129,967 | 4,482,000 | 24.4474 | 3,882,334,668 | 2021-05-31 |
| 1066 | 2021-06-10 | 944,647,967 | 95,000 | 24.3320 | 3,882,334,668 | 2021-05-31 |
| 1067 | 2021-06-09 | 944,552,967 | 31,000 | 24.3295 | 3,882,334,668 | 2021-05-31 |
| 1068 | 2021-06-08 | 944,521,967 | 0 | 24.3287 | 3,882,334,668 | 2021-05-31 |
| 1069 | 2021-06-07 | 944,521,967 | 36,000 | 24.3287 | 3,882,334,668 | 2021-05-31 |
| 1070 | 2021-06-04 | 944,485,967 | 138,000 | 24.3278 | 3,882,334,668 | 2021-05-31 |
| 1071 | 2021-06-03 | 944,347,967 | 17,000 | 24.3242 | 3,882,334,668 | 2021-05-31 |
| 1072 | 2021-06-02 | 944,330,967 | 59,000 | 24.3238 | 3,882,334,668 | 2021-05-31 |
| 1073 | 2021-06-01 | 944,271,967 | 51,000 | 24.3223 | 3,882,334,668 | 2021-05-31 |
| 1074 | 2021-05-31 | 944,220,967 | 9,000 | 24.3210 | 3,882,334,668 | 2021-05-31 |
| 1075 | 2021-05-28 | 944,211,967 | 288,000 | 24.3207 | 3,882,334,668 | 2021-04-30 |
| 1076 | 2021-05-27 | 943,923,967 | 128,000 | 24.3133 | 3,882,334,668 | 2021-04-30 |
| 1077 | 2021-05-26 | 943,795,967 | 21,000 | 24.3100 | 3,882,334,668 | 2021-04-30 |
| 1078 | 2021-05-25 | 943,774,967 | -937,539 | 24.3095 | 3,882,334,668 | 2021-04-30 |
| 1079 | 2021-05-24 | 944,712,506 | -3,000 | 24.3336 | 3,882,334,668 | 2021-04-30 |
| 1080 | 2021-05-21 | 944,715,506 | 10,000 | 24.3337 | 3,882,334,668 | 2021-04-30 |
| 1081 | 2021-05-20 | 944,705,506 | 909,576 | 24.3334 | 3,882,334,668 | 2021-04-30 |
| 1082 | 2021-05-18 | 943,795,930 | 0 | 24.3100 | 3,882,334,668 | 2021-04-30 |
| 1083 | 2021-05-17 | 943,795,930 | 11,000 | 24.3100 | 3,882,334,668 | 2021-04-30 |
| 1084 | 2021-05-14 | 943,784,930 | 1,000 | 24.3097 | 3,882,334,668 | 2021-04-30 |
| 1085 | 2021-05-13 | 943,783,930 | -1,000 | 24.3097 | 3,882,334,668 | 2021-04-30 |
| 1086 | 2021-05-12 | 943,784,930 | 13,000 | 24.3097 | 3,882,334,668 | 2021-04-30 |
| 1087 | 2021-05-11 | 943,771,930 | 7,000 | 24.3094 | 3,882,334,668 | 2021-04-30 |
| 1088 | 2021-05-10 | 943,764,930 | -14,000 | 24.3092 | 3,882,334,668 | 2021-04-30 |
| 1089 | 2021-05-07 | 943,778,930 | 27,000 | 24.3096 | 3,882,334,668 | 2021-04-30 |
| 1090 | 2021-05-06 | 943,751,930 | 5,000 | 24.3089 | 3,882,334,668 | 2021-04-30 |
| 1091 | 2021-05-05 | 943,746,930 | -7,000 | 24.3087 | 3,882,334,668 | 2021-04-30 |
| 1092 | 2021-05-04 | 943,753,930 | 10,000 | 24.3089 | 3,882,334,668 | 2021-04-30 |
| 1093 | 2021-05-03 | 943,743,930 | 0 | 24.3087 | 3,882,334,668 | 2021-04-30 |
| 1094 | 2021-04-30 | 943,743,930 | 4,000 | 24.3087 | 3,882,334,668 | 2021-04-30 |
| 1095 | 2021-04-29 | 943,739,930 | -1,000 | 24.3086 | 3,882,334,668 | 2021-03-31 |
| 1096 | 2021-04-28 | 943,740,930 | -2,000 | 24.3086 | 3,882,334,668 | 2021-03-31 |
| 1097 | 2021-04-27 | 943,742,930 | -2,000 | 24.3086 | 3,882,334,668 | 2021-03-31 |
| 1098 | 2021-04-26 | 943,744,930 | 192,000 | 24.3087 | 3,882,334,668 | 2021-03-31 |
| 1099 | 2021-04-23 | 943,552,930 | 23,000 | 24.3038 | 3,882,334,668 | 2021-03-31 |
| 1100 | 2021-04-22 | 943,529,930 | 69,413 | 24.3032 | 3,882,334,668 | 2021-03-31 |
| 1101 | 2021-04-21 | 943,460,517 | 19,000 | 24.3014 | 3,882,334,668 | 2021-03-31 |
| 1102 | 2021-04-20 | 943,441,517 | 1,102,000 | 24.3009 | 3,882,334,668 | 2021-03-31 |
| 1103 | 2021-04-19 | 942,339,517 | 462,000 | 24.2725 | 3,882,334,668 | 2021-03-31 |
| 1104 | 2021-04-16 | 941,877,517 | 20,000 | 24.2606 | 3,882,334,668 | 2021-03-31 |
| 1105 | 2021-04-15 | 941,857,517 | 1,127,000 | 24.2601 | 3,882,334,668 | 2021-03-31 |
| 1106 | 2021-04-14 | 940,730,517 | 260,000 | 24.2311 | 3,882,334,668 | 2021-03-31 |
| 1107 | 2021-04-13 | 940,470,517 | 0 | 24.2244 | 3,882,334,668 | 2021-03-31 |
| 1108 | 2021-04-12 | 940,470,517 | 208,000 | 24.2244 | 3,882,334,668 | 2021-03-31 |
| 1109 | 2021-04-09 | 940,262,517 | 194,306 | 24.2190 | 3,882,334,668 | 2021-03-31 |
| 1110 | 2021-04-08 | 940,068,211 | 73,000 | 24.2140 | 3,882,334,668 | 2021-03-31 |
| 1111 | 2021-04-07 | 939,995,211 | 17,000 | 24.2121 | 3,882,334,668 | 2021-03-31 |
| 1112 | 2021-04-01 | 939,978,211 | 51,000 | 24.2117 | 3,882,334,668 | 2021-03-31 |
| 1113 | 2021-03-31 | 939,927,211 | 0 | 24.2104 | 3,882,334,668 | 2021-03-31 |
| 1114 | 2021-03-30 | 939,927,211 | 26,000 | 24.2104 | 3,882,334,668 | 2021-02-28 |
| 1115 | 2021-03-29 | 939,901,211 | 19,000 | 24.2097 | 3,882,334,668 | 2021-02-28 |
| 1116 | 2021-03-26 | 939,882,211 | 5,000 | 24.2092 | 3,882,334,668 | 2021-02-28 |
| 1117 | 2021-03-25 | 939,877,211 | 9,000 | 24.2091 | 3,882,334,668 | 2021-02-28 |
| 1118 | 2021-03-24 | 939,868,211 | -32,000 | 24.2088 | 3,882,334,668 | 2021-02-28 |
| 1119 | 2021-03-23 | 939,900,211 | -13,000 | 24.2097 | 3,882,334,668 | 2021-02-28 |
| 1120 | 2021-03-22 | 939,913,211 | 25,000 | 24.2100 | 3,882,334,668 | 2021-02-28 |
| 1121 | 2021-03-19 | 939,888,211 | 20,000 | 24.2094 | 3,882,334,668 | 2021-02-28 |
| 1122 | 2021-03-18 | 939,868,211 | 56,000 | 24.2088 | 3,882,334,668 | 2021-02-28 |
| 1123 | 2021-03-17 | 939,812,211 | -2,000 | 24.2074 | 3,882,334,668 | 2021-02-28 |
| 1124 | 2021-03-16 | 939,814,211 | -5,937 | 24.2074 | 3,882,334,668 | 2021-02-28 |
| 1125 | 2021-03-15 | 939,820,148 | 7,000 | 24.2076 | 3,882,334,668 | 2021-02-28 |
| 1126 | 2021-03-12 | 939,813,148 | 0 | 24.2074 | 3,882,334,668 | 2021-02-28 |
| 1127 | 2021-03-11 | 939,813,148 | 14,000 | 24.2074 | 3,882,334,668 | 2021-02-28 |
| 1128 | 2021-03-10 | 939,799,148 | 249,000 | 24.2071 | 3,882,334,668 | 2021-02-28 |
| 1129 | 2021-03-09 | 939,550,148 | 23,000 | 24.2006 | 3,882,334,668 | 2021-02-28 |
| 1130 | 2021-03-08 | 939,527,148 | 51,000 | 24.2001 | 3,882,334,668 | 2021-02-28 |
| 1131 | 2021-03-05 | 939,476,148 | 81,000 | 24.1987 | 3,882,334,668 | 2021-02-28 |
| 1132 | 2021-03-04 | 939,395,148 | -3,000 | 24.1967 | 3,882,334,668 | 2021-02-28 |
| 1133 | 2021-03-03 | 939,398,148 | 160,000 | 24.1967 | 3,882,334,668 | 2021-02-28 |
| 1134 | 2021-03-02 | 939,238,148 | 58,803 | 24.1926 | 3,882,334,668 | 2021-02-28 |
| 1135 | 2021-03-01 | 939,179,345 | 101,000 | 24.1911 | 3,882,334,668 | 2021-02-28 |
| 1136 | 2021-02-26 | 939,078,345 | 147,499 | 24.1885 | 3,882,334,668 | 2021-01-31 |
| 1137 | 2021-02-25 | 938,930,846 | 73,000 | 24.1847 | 3,882,334,668 | 2021-01-31 |
| 1138 | 2021-02-24 | 938,857,846 | 109,000 | 24.1828 | 3,882,334,668 | 2021-01-31 |
| 1139 | 2021-02-23 | 938,748,846 | 2,055,000 | 24.1800 | 3,882,334,668 | 2021-01-31 |
| 1140 | 2021-02-22 | 936,693,846 | 32,000 | 24.1271 | 3,882,334,668 | 2021-01-31 |
| 1141 | 2021-02-19 | 936,661,846 | -952,802 | 24.1263 | 3,882,334,668 | 2021-01-31 |
| 1142 | 2021-02-18 | 937,614,648 | 84,413 | 24.1508 | 3,882,334,668 | 2021-01-31 |
| 1143 | 2021-02-17 | 937,530,235 | 159,000 | 24.1486 | 3,882,334,668 | 2021-01-31 |
| 1144 | 2021-02-16 | 937,371,235 | 68,000 | 24.1445 | 3,882,334,668 | 2021-01-31 |
| 1145 | 2021-02-11 | 937,303,235 | 0 | 24.1428 | 3,882,334,668 | 2021-01-31 |
| 1146 | 2021-02-10 | 937,303,235 | 6,000 | 24.1428 | 3,882,334,668 | 2021-01-31 |
| 1147 | 2021-02-09 | 937,297,235 | 47,000 | 24.1426 | 3,882,334,668 | 2021-01-31 |
| 1148 | 2021-02-08 | 937,250,235 | -1,000 | 24.1414 | 3,882,334,668 | 2021-01-31 |
| 1149 | 2021-02-05 | 937,251,235 | 49,000 | 24.1414 | 3,882,334,668 | 2021-01-31 |
| 1150 | 2021-02-04 | 937,202,235 | 13,000 | 24.1402 | 3,882,334,668 | 2021-01-31 |
| 1151 | 2021-02-03 | 937,189,235 | 1,000 | 24.1398 | 3,882,334,668 | 2021-01-31 |
| 1152 | 2021-02-02 | 937,188,235 | 71,000 | 24.1398 | 3,882,334,668 | 2021-01-31 |
| 1153 | 2021-02-01 | 937,117,235 | 36,000 | 24.1380 | 3,882,334,668 | 2021-01-31 |
| 1154 | 2021-01-29 | 937,081,235 | 22,000 | 24.1371 | 3,882,334,668 | 2020-12-31 |
| 1155 | 2021-01-28 | 937,059,235 | 119,000 | 24.1365 | 3,882,334,668 | 2020-12-31 |
| 1156 | 2021-01-27 | 936,940,235 | 103,000 | 24.1334 | 3,882,334,668 | 2020-12-31 |
| 1157 | 2021-01-26 | 936,837,235 | 17,000 | 24.1308 | 3,882,334,668 | 2020-12-31 |
| 1158 | 2021-01-25 | 936,820,235 | 75,000 | 24.1303 | 3,882,334,668 | 2020-12-31 |
| 1159 | 2021-01-22 | 936,745,235 | 8,000 | 24.1284 | 3,882,334,668 | 2020-12-31 |
| 1160 | 2021-01-21 | 936,737,235 | 51,000 | 24.1282 | 3,882,334,668 | 2020-12-31 |
| 1161 | 2021-01-20 | 936,686,235 | 74,219,000 | 24.1269 | 3,882,334,668 | 2020-12-31 |
| 1162 | 2021-01-19 | 862,467,235 | 84,000 | 22.2152 | 3,882,334,668 | 2020-12-31 |
| 1163 | 2021-01-18 | 862,383,235 | 32,324,758 | 22.2130 | 3,882,334,668 | 2020-12-31 |
| 1164 | 2021-01-15 | 830,058,477 | 93,000 | 21.3804 | 3,882,334,668 | 2020-12-31 |
| 1165 | 2021-01-14 | 829,965,477 | 81,327,425 | 21.3780 | 3,882,334,668 | 2020-12-31 |
| 1166 | 2021-01-13 | 748,638,052 | 49,000 | 19.2832 | 3,882,334,668 | 2020-12-31 |
| 1167 | 2021-01-12 | 748,589,052 | 370,000 | 19.2819 | 3,882,334,668 | 2020-12-31 |
| 1168 | 2021-01-11 | 748,219,052 | -11,000 | 19.2724 | 3,882,334,668 | 2020-12-31 |
| 1169 | 2021-01-08 | 748,230,052 | 2,206 | 19.2727 | 3,882,334,668 | 2020-12-31 |
| 1170 | 2021-01-07 | 748,227,846 | 2,454 | 19.2726 | 3,882,334,668 | 2020-12-31 |
| 1171 | 2021-01-06 | 748,225,392 | 56,000 | 19.2726 | 3,882,334,668 | 2020-12-31 |
| 1172 | 2021-01-05 | 748,169,392 | 20,000 | 19.2711 | 3,882,334,668 | 2020-12-31 |
| 1173 | 2021-01-04 | 748,149,392 | -44,000 | 19.2706 | 3,882,334,668 | 2020-12-31 |
| 1174 | 2020-12-31 | 748,193,392 | 0 | 19.2717 | 3,882,334,668 | 2020-12-31 |
| 1175 | 2020-12-30 | 748,193,392 | -39,000 | 19.2717 | 3,882,334,668 | 2020-11-30 |
| 1176 | 2020-12-29 | 748,232,392 | 132,000 | 19.2727 | 3,882,334,668 | 2020-11-30 |
| 1177 | 2020-12-28 | 748,100,392 | 3,737 | 19.2693 | 3,882,334,668 | 2020-11-30 |
| 1178 | 2020-12-24 | 748,096,655 | 0 | 19.2692 | 3,882,334,668 | 2020-11-30 |
| 1179 | 2020-12-23 | 748,096,655 | -16,000 | 19.2692 | 3,882,334,668 | 2020-11-30 |
| 1180 | 2020-12-22 | 748,112,655 | 136,060 | 19.2697 | 3,882,334,668 | 2020-11-30 |
| 1181 | 2020-12-21 | 747,976,595 | 50,000 | 19.2662 | 3,882,334,668 | 2020-11-30 |
| 1182 | 2020-12-18 | 747,926,595 | -421,512,000 | 19.2649 | 3,882,334,668 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,169,438,595 | 15,000 | 30.1220 | 3,882,334,668 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,169,423,595 | -74,000 | 30.1217 | 3,882,334,668 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,169,497,595 | -61,000 | 30.1236 | 3,882,334,668 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,169,558,595 | 18,514 | 30.1251 | 3,882,334,668 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,169,540,081 | -1,000 | 30.1247 | 3,882,334,668 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,169,541,081 | -17,000 | 30.1247 | 3,882,334,668 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,169,558,081 | 5,000 | 30.1251 | 3,882,334,668 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,169,553,081 | 5,000 | 30.1250 | 3,882,334,668 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,169,548,081 | 584,000 | 30.1249 | 3,882,334,668 | 2020-11-30 |
| 1192 | 2020-12-04 | 1,168,964,081 | 21,000 | 30.1098 | 3,882,334,668 | 2020-11-30 |
| 1193 | 2020-12-03 | 1,168,943,081 | 10,000 | 30.1093 | 3,882,334,668 | 2020-11-30 |
| 1194 | 2020-12-02 | 1,168,933,081 | 6,000 | 30.1090 | 3,882,334,668 | 2020-11-30 |
| 1195 | 2020-12-01 | 1,168,927,081 | -3,912,620 | 30.1089 | 3,882,334,668 | 2020-11-30 |
| 1196 | 2020-11-30 | 1,172,839,701 | 0 | 30.2096 | 3,882,334,668 | 2020-11-30 |
| 1197 | 2020-11-27 | 1,172,839,701 | 23,413 | 30.2096 | 3,882,334,668 | 2020-10-31 |
| 1198 | 2020-11-26 | 1,172,816,288 | 210,375 | 30.2090 | 3,882,334,668 | 2020-10-31 |
| 1199 | 2020-11-25 | 1,172,605,913 | 9,000 | 30.2036 | 3,882,334,668 | 2020-10-31 |
| 1200 | 2020-11-24 | 1,172,596,913 | 34,428 | 30.2034 | 3,882,334,668 | 2020-10-31 |
| 1201 | 2020-11-23 | 1,172,562,485 | -20,000 | 30.2025 | 3,882,334,668 | 2020-10-31 |
| 1202 | 2020-11-20 | 1,172,582,485 | 26,000 | 30.2030 | 3,882,334,668 | 2020-10-31 |
| 1203 | 2020-11-19 | 1,172,556,485 | 0 | 30.2024 | 3,882,334,668 | 2020-10-31 |
| 1204 | 2020-11-18 | 1,172,556,485 | 20,000 | 30.2024 | 3,882,334,668 | 2020-10-31 |
| 1205 | 2020-11-17 | 1,172,536,485 | 30,000 | 30.2018 | 3,882,334,668 | 2020-10-31 |
| 1206 | 2020-11-16 | 1,172,506,485 | 32,000 | 30.2011 | 3,882,334,668 | 2020-10-31 |
| 1207 | 2020-11-13 | 1,172,474,485 | -571,000 | 30.2002 | 3,882,334,668 | 2020-10-31 |
| 1208 | 2020-11-12 | 1,173,045,485 | 3,000 | 30.2150 | 3,882,334,668 | 2020-10-31 |
| 1209 | 2020-11-11 | 1,173,042,485 | 26,000 | 30.2149 | 3,882,334,668 | 2020-10-31 |
| 1210 | 2020-11-10 | 1,173,016,485 | 86,420 | 30.2142 | 3,882,334,668 | 2020-10-31 |
| 1211 | 2020-11-09 | 1,172,930,065 | 3,420 | 30.2120 | 3,882,334,668 | 2020-10-31 |
| 1212 | 2020-11-06 | 1,172,926,645 | 31,000 | 30.2119 | 3,882,334,668 | 2020-10-31 |
| 1213 | 2020-11-05 | 1,172,895,645 | 27,000 | 30.2111 | 3,882,334,668 | 2020-10-31 |
| 1214 | 2020-11-04 | 1,172,868,645 | 16,000 | 30.2104 | 3,882,334,668 | 2020-10-31 |
| 1215 | 2020-11-03 | 1,172,852,645 | 45,000 | 30.2100 | 3,882,334,668 | 2020-10-31 |
| 1216 | 2020-11-02 | 1,172,807,645 | 33,000 | 30.2088 | 3,882,334,668 | 2020-10-31 |
| 1217 | 2020-10-30 | 1,172,774,645 | 45,000 | 30.2080 | 3,882,334,668 | 2020-09-30 |
| 1218 | 2020-10-29 | 1,172,729,645 | 1,116,284 | 30.2068 | 3,882,334,668 | 2020-09-30 |
| 1219 | 2020-10-28 | 1,171,613,361 | 1,000 | 30.1781 | 3,882,334,668 | 2020-09-30 |
| 1220 | 2020-10-27 | 1,171,612,361 | 63,000 | 30.1780 | 3,882,334,668 | 2020-09-30 |
| 1221 | 2020-10-23 | 1,171,549,361 | 1,407,000 | 30.1764 | 3,882,334,668 | 2020-09-30 |
| 1222 | 2020-10-22 | 1,170,142,361 | 335,000 | 30.1402 | 3,882,334,668 | 2020-09-30 |
| 1223 | 2020-10-21 | 1,169,807,361 | 36,000 | 30.1315 | 3,882,334,668 | 2020-09-30 |
| 1224 | 2020-10-20 | 1,169,771,361 | 108,000 | 30.1306 | 3,882,334,668 | 2020-09-30 |
| 1225 | 2020-10-19 | 1,169,663,361 | 15,000 | 30.1278 | 3,882,334,668 | 2020-09-30 |
| 1226 | 2020-10-16 | 1,169,648,361 | 62,000 | 30.1274 | 3,882,334,668 | 2020-09-30 |
| 1227 | 2020-10-15 | 1,169,586,361 | 20,000 | 30.1259 | 3,882,334,668 | 2020-09-30 |
| 1228 | 2020-10-14 | 1,169,566,361 | 294,000 | 30.1253 | 3,882,334,668 | 2020-09-30 |
| 1229 | 2020-10-12 | 1,169,272,361 | 0 | 30.1178 | 3,882,334,668 | 2020-09-30 |
| 1230 | 2020-10-09 | 1,169,272,361 | 85,000 | 30.1178 | 3,882,334,668 | 2020-09-30 |
| 1231 | 2020-10-08 | 1,169,187,361 | 92,121 | 30.1156 | 3,882,334,668 | 2020-09-30 |
| 1232 | 2020-10-07 | 1,169,095,240 | 51,606 | 30.1132 | 3,882,334,668 | 2020-09-30 |
| 1233 | 2020-10-06 | 1,169,043,634 | 408,687 | 30.1119 | 3,882,334,668 | 2020-09-30 |
| 1234 | 2020-10-05 | 1,168,634,947 | 66,072 | 30.1013 | 3,882,334,668 | 2020-09-30 |
| 1235 | 2020-09-30 | 1,168,568,875 | 162,652 | 30.0996 | 3,882,334,668 | 2020-09-30 |
| 1236 | 2020-09-29 | 1,168,406,223 | 36,000 | 30.0955 | 3,882,334,668 | 2020-08-31 |
| 1237 | 2020-09-28 | 1,168,370,223 | 306,000 | 30.0945 | 3,882,334,668 | 2020-08-31 |
| 1238 | 2020-09-25 | 1,168,064,223 | 145,302 | 30.0866 | 3,882,334,668 | 2020-08-31 |
| 1239 | 2020-09-24 | 1,167,918,921 | 25,484 | 30.0829 | 3,882,334,668 | 2020-08-31 |
| 1240 | 2020-09-23 | 1,167,893,437 | 11,000 | 30.0822 | 3,882,334,668 | 2020-08-31 |
| 1241 | 2020-09-22 | 1,167,882,437 | 42,000 | 30.0820 | 3,882,334,668 | 2020-08-31 |
| 1242 | 2020-09-21 | 1,167,840,437 | -1,000 | 30.0809 | 3,882,334,668 | 2020-08-31 |
| 1243 | 2020-09-18 | 1,167,841,437 | 248,426 | 30.0809 | 3,882,334,668 | 2020-08-31 |
| 1244 | 2020-09-17 | 1,167,593,011 | 2,000 | 30.0745 | 3,882,334,668 | 2020-08-31 |
| 1245 | 2020-09-16 | 1,167,591,011 | 2,716 | 30.0745 | 3,882,334,668 | 2020-08-31 |
| 1246 | 2020-09-15 | 1,167,588,295 | 98,000 | 30.0744 | 3,882,334,668 | 2020-08-31 |
| 1247 | 2020-09-14 | 1,167,490,295 | 502,387 | 30.0719 | 3,882,334,668 | 2020-08-31 |
| 1248 | 2020-09-11 | 1,166,987,908 | 0 | 30.0589 | 3,882,334,668 | 2020-08-31 |
| 1249 | 2020-09-10 | 1,166,987,908 | 55,000 | 30.0589 | 3,882,334,668 | 2020-08-31 |
| 1250 | 2020-09-09 | 1,166,932,908 | -74,056,000 | 30.0575 | 3,882,334,668 | 2020-08-31 |
| 1251 | 2020-09-08 | 1,240,988,908 | 5,000 | 31.9650 | 3,882,334,668 | 2020-08-31 |
| 1252 | 2020-09-07 | 1,240,983,908 | 17,000 | 31.9649 | 3,882,334,668 | 2020-08-31 |
| 1253 | 2020-09-04 | 1,240,966,908 | 0 | 31.9644 | 3,882,334,668 | 2020-08-31 |
| 1254 | 2020-09-03 | 1,240,966,908 | 33,000 | 31.9644 | 3,882,334,668 | 2020-08-31 |
| 1255 | 2020-09-02 | 1,240,933,908 | 120,052 | 31.9636 | 3,882,334,668 | 2020-08-31 |
| 1256 | 2020-09-01 | 1,240,813,856 | 140,000 | 31.9605 | 3,882,334,668 | 2020-08-31 |
| 1257 | 2020-08-31 | 1,240,673,856 | 21,000 | 31.9569 | 3,882,334,668 | 2020-08-31 |
| 1258 | 2020-08-28 | 1,240,652,856 | 99,330 | 31.9564 | 3,882,334,668 | 2020-07-31 |
| 1259 | 2020-08-27 | 1,240,553,526 | 14,000 | 31.9538 | 3,882,334,668 | 2020-07-31 |
| 1260 | 2020-08-26 | 1,240,539,526 | 351,000 | 31.9534 | 3,882,334,668 | 2020-07-31 |
| 1261 | 2020-08-25 | 1,240,188,526 | 220,000 | 31.9444 | 3,882,334,668 | 2020-07-31 |
| 1262 | 2020-08-24 | 1,239,968,526 | 159,000 | 31.9387 | 3,882,334,668 | 2020-07-31 |
| 1263 | 2020-08-21 | 1,239,809,526 | 28,000 | 31.9346 | 3,882,334,668 | 2020-07-31 |
| 1264 | 2020-08-20 | 1,239,781,526 | 20,000 | 31.9339 | 3,882,334,668 | 2020-07-31 |
| 1265 | 2020-08-19 | 1,239,761,526 | 313,000 | 31.9334 | 3,882,334,668 | 2020-07-31 |
| 1266 | 2020-08-18 | 1,239,448,526 | 132,000 | 31.9253 | 3,882,334,668 | 2020-07-31 |
| 1267 | 2020-08-17 | 1,239,316,526 | 216,000 | 31.9219 | 3,882,334,668 | 2020-07-31 |
| 1268 | 2020-08-14 | 1,239,100,526 | 1,504,000 | 31.9164 | 3,882,334,668 | 2020-07-31 |
| 1269 | 2020-08-13 | 1,237,596,526 | 719,000 | 31.8776 | 3,882,334,668 | 2020-07-31 |
| 1270 | 2020-08-12 | 1,236,877,526 | 172,000 | 31.8591 | 3,882,334,668 | 2020-07-31 |
| 1271 | 2020-08-11 | 1,236,705,526 | 200,000 | 31.8547 | 3,882,334,668 | 2020-07-31 |
| 1272 | 2020-08-10 | 1,236,505,526 | 211,215 | 31.8495 | 3,882,334,668 | 2020-07-31 |
| 1273 | 2020-08-07 | 1,236,294,311 | 480,089 | 31.8441 | 3,882,334,668 | 2020-07-31 |
| 1274 | 2020-08-06 | 1,235,814,222 | 242,312 | 31.8317 | 3,882,334,668 | 2020-07-31 |
| 1275 | 2020-08-05 | 1,235,571,910 | 308,000 | 31.8255 | 3,882,334,668 | 2020-07-31 |
| 1276 | 2020-08-04 | 1,235,263,910 | 126,000 | 31.8176 | 3,882,334,668 | 2020-07-31 |
| 1277 | 2020-08-03 | 1,235,137,910 | 60,000 | 31.8143 | 3,882,334,668 | 2020-07-31 |
| 1278 | 2020-07-31 | 1,235,077,910 | 76,043 | 31.8128 | 3,882,334,668 | 2020-07-31 |
| 1279 | 2020-07-30 | 1,235,001,867 | 281,000 | 31.8108 | 3,882,334,668 | 2020-06-30 |
| 1280 | 2020-07-29 | 1,234,720,867 | 528,000 | 31.8036 | 3,882,334,668 | 2020-06-30 |
| 1281 | 2020-07-28 | 1,234,192,867 | 671,000 | 31.7900 | 3,882,334,668 | 2020-06-30 |
| 1282 | 2020-07-27 | 1,233,521,867 | 310,000 | 31.7727 | 3,882,334,668 | 2020-06-30 |
| 1283 | 2020-07-24 | 1,233,211,867 | 233,000 | 31.7647 | 3,882,334,668 | 2020-06-30 |
| 1284 | 2020-07-23 | 1,232,978,867 | 121,000 | 31.7587 | 3,882,334,668 | 2020-06-30 |
| 1285 | 2020-07-22 | 1,232,857,867 | 5,000 | 31.7556 | 3,882,334,668 | 2020-06-30 |
| 1286 | 2020-07-21 | 1,232,852,867 | 417,000 | 31.7555 | 3,882,334,668 | 2020-06-30 |
| 1287 | 2020-07-20 | 1,232,435,867 | 334,000 | 31.7447 | 3,882,334,668 | 2020-06-30 |
| 1288 | 2020-07-17 | 1,232,101,867 | 616,000 | 31.7361 | 3,882,334,668 | 2020-06-30 |
| 1289 | 2020-07-16 | 1,231,485,867 | 0 | 31.7202 | 3,882,334,668 | 2020-06-30 |
| 1290 | 2020-07-15 | 1,231,485,867 | 672,000 | 31.7202 | 3,882,334,668 | 2020-06-30 |
| 1291 | 2020-07-14 | 1,230,813,867 | 16,242 | 31.7029 | 3,882,334,668 | 2020-06-30 |
| 1292 | 2020-07-13 | 1,230,797,625 | 307,000 | 31.7025 | 3,882,334,668 | 2020-06-30 |
| 1293 | 2020-07-10 | 1,230,490,625 | 21,000 | 31.6946 | 3,882,334,668 | 2020-06-30 |
| 1294 | 2020-07-09 | 1,230,469,625 | 283,000 | 31.6941 | 3,882,334,668 | 2020-06-30 |
| 1295 | 2020-07-08 | 1,230,186,625 | 202,000 | 31.6868 | 3,882,334,668 | 2020-06-30 |
| 1296 | 2020-07-07 | 1,229,984,625 | 178,000 | 31.6816 | 3,882,334,668 | 2020-06-30 |
| 1297 | 2020-07-06 | 1,229,806,625 | 961,000 | 31.6770 | 3,882,334,668 | 2020-06-30 |
| 1298 | 2020-07-03 | 1,228,845,625 | 3,148,013 | 31.6522 | 3,882,334,668 | 2020-06-30 |
| 1299 | 2020-07-02 | 1,225,697,612 | 23,000 | 31.5711 | 3,882,334,668 | 2020-06-30 |
| 1300 | 2020-06-30 | 1,225,674,612 | 0 | 31.5706 | 3,882,334,668 | 2020-06-30 |
| 1301 | 2020-06-29 | 1,225,674,612 | 0 | 31.5706 | 3,882,334,668 | 2020-05-31 |
| 1302 | 2020-06-26 | 1,225,674,612 | 16,256 | 31.5706 | 3,882,334,668 | 2020-05-31 |
| 1303 | 2020-06-24 | 1,225,658,356 | 649,000 | 31.5701 | 3,882,334,668 | 2020-05-31 |
| 1304 | 2020-06-23 | 1,225,009,356 | -104,463 | 31.5534 | 3,882,334,668 | 2020-05-31 |
| 1305 | 2020-06-22 | 1,225,113,819 | 95,000 | 31.5561 | 3,882,334,668 | 2020-05-31 |
| 1306 | 2020-06-19 | 1,225,018,819 | 69,000 | 31.5537 | 3,882,334,668 | 2020-05-31 |
| 1307 | 2020-06-18 | 1,224,949,819 | 4,000 | 31.5519 | 3,882,334,668 | 2020-05-31 |
| 1308 | 2020-06-17 | 1,224,945,819 | 20,000 | 31.5518 | 3,882,334,668 | 2020-05-31 |
| 1309 | 2020-06-16 | 1,224,925,819 | -20,000 | 31.5513 | 3,882,334,668 | 2020-05-31 |
| 1310 | 2020-06-15 | 1,224,945,819 | 9,000 | 31.5518 | 3,882,334,668 | 2020-05-31 |
| 1311 | 2020-06-12 | 1,224,936,819 | 130,000 | 31.5516 | 3,882,334,668 | 2020-05-31 |
| 1312 | 2020-06-11 | 1,224,806,819 | -1,000 | 31.5482 | 3,882,334,668 | 2020-05-31 |
| 1313 | 2020-06-10 | 1,224,807,819 | 91,000 | 31.5482 | 3,882,334,668 | 2020-05-31 |
| 1314 | 2020-06-09 | 1,224,716,819 | 643,000 | 31.5459 | 3,882,334,668 | 2020-05-31 |
| 1315 | 2020-06-08 | 1,224,073,819 | 100,256,916 | 31.5293 | 3,882,334,668 | 2020-05-31 |
| 1316 | 2020-06-05 | 1,123,816,903 | 111,242 | 28.9469 | 3,882,334,668 | 2020-05-31 |
| 1317 | 2020-06-04 | 1,123,705,661 | -58,000 | 28.9441 | 3,882,334,668 | 2020-05-31 |
| 1318 | 2020-06-03 | 1,123,763,661 | 194,363 | 28.9456 | 3,882,334,668 | 2020-05-31 |
| 1319 | 2020-06-02 | 1,123,569,298 | 538,435 | 28.9406 | 3,882,334,668 | 2020-05-31 |
| 1320 | 2020-06-01 | 1,123,030,863 | -42,000 | 28.9267 | 3,882,334,668 | 2020-05-31 |
| 1321 | 2020-05-29 | 1,123,072,863 | -30,146 | 28.9278 | 3,882,334,668 | 2020-04-30 |
| 1322 | 2020-05-28 | 1,123,103,009 | 103,000 | 28.9285 | 3,882,334,668 | 2020-04-30 |
| 1323 | 2020-05-27 | 1,123,000,009 | -2,000 | 28.9259 | 3,882,334,668 | 2020-04-30 |
| 1324 | 2020-05-26 | 1,123,002,009 | 88,000 | 28.9259 | 3,882,334,668 | 2020-04-30 |
| 1325 | 2020-05-25 | 1,122,914,009 | 1,592,000 | 28.9237 | 3,882,334,668 | 2020-04-30 |
| 1326 | 2020-05-22 | 1,121,322,009 | -835,113 | 28.8827 | 3,882,334,668 | 2020-04-30 |
| 1327 | 2020-05-21 | 1,122,157,122 | 40,000 | 28.9042 | 3,882,334,668 | 2020-04-30 |
| 1328 | 2020-05-20 | 1,122,117,122 | 731,000 | 28.9032 | 3,882,334,668 | 2020-04-30 |
| 1329 | 2020-05-19 | 1,121,386,122 | -99,211,365 | 28.8843 | 3,882,334,668 | 2020-04-30 |
| 1330 | 2020-05-18 | 1,220,597,487 | 80,000 | 31.4398 | 3,882,334,668 | 2020-04-30 |
| 1331 | 2020-05-15 | 1,220,517,487 | 7,173,000 | 31.4377 | 3,882,334,668 | 2020-04-30 |
| 1332 | 2020-05-14 | 1,213,344,487 | 22,000 | 31.2530 | 3,882,334,668 | 2020-04-30 |
| 1333 | 2020-05-13 | 1,213,322,487 | 71,000 | 31.2524 | 3,882,334,668 | 2020-04-30 |
| 1334 | 2020-05-12 | 1,213,251,487 | 0 | 31.2506 | 3,882,334,668 | 2020-04-30 |
| 1335 | 2020-05-11 | 1,213,251,487 | 120,000 | 31.2506 | 3,882,334,668 | 2020-04-30 |
| 1336 | 2020-05-08 | 1,213,131,487 | 102,000 | 31.2475 | 3,882,334,668 | 2020-04-30 |
| 1337 | 2020-05-07 | 1,213,029,487 | 75,000 | 31.2448 | 3,882,334,668 | 2020-04-30 |
| 1338 | 2020-05-06 | 1,212,954,487 | 0 | 31.2429 | 3,882,334,668 | 2020-04-30 |
| 1339 | 2020-05-05 | 1,212,954,487 | 106,700 | 31.2429 | 3,882,334,668 | 2020-04-30 |
| 1340 | 2020-05-04 | 1,212,847,787 | 28,300 | 31.2402 | 3,882,334,668 | 2020-04-30 |
| 1341 | 2020-04-29 | 1,212,819,487 | 169,000 | 31.2394 | 3,882,334,668 | 2020-03-31 |
| 1342 | 2020-04-28 | 1,212,650,487 | 11,000 | 31.2351 | 3,882,334,668 | 2020-03-31 |
| 1343 | 2020-04-27 | 1,212,639,487 | -39,536,000 | 31.2348 | 3,882,334,668 | 2020-03-31 |
| 1344 | 2020-04-24 | 1,252,175,487 | -243,000 | 32.2532 | 3,882,334,668 | 2020-03-31 |
| 1345 | 2020-04-23 | 1,252,418,487 | 374,000 | 32.2594 | 3,882,334,668 | 2020-03-31 |
| 1346 | 2020-04-22 | 1,252,044,487 | 768,000 | 32.2498 | 3,882,334,668 | 2020-03-31 |
| 1347 | 2020-04-21 | 1,251,276,487 | 454,000 | 32.2300 | 3,882,334,668 | 2020-03-31 |
| 1348 | 2020-04-20 | 1,250,822,487 | 5,247,000 | 32.2183 | 3,882,334,668 | 2020-03-31 |
| 1349 | 2020-04-17 | 1,245,575,487 | 4,565,700 | 32.0832 | 3,882,334,668 | 2020-03-31 |
| 1350 | 2020-04-16 | 1,241,009,787 | 28,000 | 31.9656 | 3,882,334,668 | 2020-03-31 |
| 1351 | 2020-04-15 | 1,240,981,787 | 17,000 | 31.9648 | 3,882,334,668 | 2020-03-31 |
| 1352 | 2020-04-14 | 1,240,964,787 | 26,000 | 31.9644 | 3,882,334,668 | 2020-03-31 |
| 1353 | 2020-04-09 | 1,240,938,787 | 150,500 | 31.9637 | 3,882,334,668 | 2020-03-31 |
| 1354 | 2020-04-08 | 1,240,788,287 | 64,000 | 31.9598 | 3,882,334,668 | 2020-03-31 |
| 1355 | 2020-04-07 | 1,240,724,287 | 65,000 | 31.9582 | 3,882,334,668 | 2020-03-31 |
| 1356 | 2020-04-06 | 1,240,659,287 | 48,000 | 31.9565 | 3,882,334,668 | 2020-03-31 |
| 1357 | 2020-04-03 | 1,240,611,287 | 170,296 | 31.9553 | 3,882,334,668 | 2020-03-31 |
| 1358 | 2020-04-02 | 1,240,440,991 | 39,000 | 31.9509 | 3,882,334,668 | 2020-03-31 |
| 1359 | 2020-04-01 | 1,240,401,991 | 158,000 | 31.9499 | 3,882,334,668 | 2020-03-31 |
| 1360 | 2020-03-31 | 1,240,243,991 | 41,000 | 31.9458 | 3,882,334,668 | 2020-03-31 |
| 1361 | 2020-03-30 | 1,240,202,991 | 32,000 | 31.9448 | 3,882,334,668 | 2020-02-29 |
| 1362 | 2020-03-27 | 1,240,170,991 | -9,396,580 | 31.9439 | 3,882,334,668 | 2020-02-29 |
| 1363 | 2020-03-26 | 1,249,567,571 | 95,656 | 32.1860 | 3,882,334,668 | 2020-02-29 |
| 1364 | 2020-03-25 | 1,249,471,915 | 15,000 | 32.1835 | 3,882,334,668 | 2020-02-29 |
| 1365 | 2020-03-24 | 1,249,456,915 | 295,210 | 32.1831 | 3,882,334,668 | 2020-02-29 |
| 1366 | 2020-03-23 | 1,249,161,705 | 1,021,300 | 32.1755 | 3,882,334,668 | 2020-02-29 |
| 1367 | 2020-03-20 | 1,248,140,405 | 151,435 | 32.1492 | 3,882,334,668 | 2020-02-29 |
| 1368 | 2020-03-19 | 1,247,988,970 | 373,472 | 32.1453 | 3,882,334,668 | 2020-02-29 |
| 1369 | 2020-03-18 | 1,247,615,498 | 88,000 | 32.1357 | 3,882,334,668 | 2020-02-29 |
| 1370 | 2020-03-17 | 1,247,527,498 | 274,000 | 32.1334 | 3,882,334,668 | 2020-02-29 |
| 1371 | 2020-03-16 | 1,247,253,498 | 205,000 | 32.1264 | 3,882,334,668 | 2020-02-29 |
| 1372 | 2020-03-13 | 1,247,048,498 | 13,197 | 32.1211 | 3,882,334,668 | 2020-02-29 |
| 1373 | 2020-03-12 | 1,247,035,301 | 381,000 | 32.1208 | 3,882,334,668 | 2020-02-29 |
| 1374 | 2020-03-11 | 1,246,654,301 | 10,075,000 | 32.1109 | 3,882,334,668 | 2020-02-29 |
| 1375 | 2020-03-10 | 1,236,579,301 | -11,000 | 31.8514 | 3,882,334,668 | 2020-02-29 |
| 1376 | 2020-03-09 | 1,236,590,301 | 34,000 | 31.8517 | 3,882,334,668 | 2020-02-29 |
| 1377 | 2020-03-06 | 1,236,556,301 | -177,700 | 31.8508 | 3,882,334,668 | 2020-02-29 |
| 1378 | 2020-03-05 | 1,236,734,001 | 56,413 | 31.8554 | 3,882,334,668 | 2020-02-29 |
| 1379 | 2020-03-04 | 1,236,677,588 | -2,980,800 | 31.8540 | 3,882,334,668 | 2020-02-29 |
| 1380 | 2020-03-03 | 1,239,658,388 | 135,000 | 31.9307 | 3,882,334,668 | 2020-02-29 |
| 1381 | 2020-03-02 | 1,239,523,388 | 619,404 | 31.9273 | 3,882,334,668 | 2020-02-29 |
| 1382 | 2020-02-28 | 1,238,903,984 | 28,000 | 31.9113 | 3,882,334,668 | 2020-01-31 |
| 1383 | 2020-02-27 | 1,238,875,984 | 99,652 | 31.9106 | 3,882,334,668 | 2020-01-31 |
| 1384 | 2020-02-26 | 1,238,776,332 | 67,000 | 31.9080 | 3,882,334,668 | 2020-01-31 |
| 1385 | 2020-02-25 | 1,238,709,332 | -354,602 | 31.9063 | 3,882,334,668 | 2020-01-31 |
| 1386 | 2020-02-24 | 1,239,063,934 | 67,000 | 31.9154 | 3,882,334,668 | 2020-01-31 |
| 1387 | 2020-02-21 | 1,238,996,934 | 133,000 | 31.9137 | 3,882,334,668 | 2020-01-31 |
| 1388 | 2020-02-20 | 1,238,863,934 | 89,000 | 31.9103 | 3,882,334,668 | 2020-01-31 |
| 1389 | 2020-02-19 | 1,238,774,934 | 126,000 | 31.9080 | 3,882,334,668 | 2020-01-31 |
| 1390 | 2020-02-18 | 1,238,648,934 | -51,110 | 31.9047 | 3,882,334,668 | 2020-01-31 |
| 1391 | 2020-02-17 | 1,238,700,044 | 6,000 | 31.9061 | 3,882,334,668 | 2020-01-31 |
| 1392 | 2020-02-14 | 1,238,694,044 | 164,000 | 31.9059 | 3,882,334,668 | 2020-01-31 |
| 1393 | 2020-02-13 | 1,238,530,044 | 282,609 | 31.9017 | 3,882,334,668 | 2020-01-31 |
| 1394 | 2020-02-12 | 1,238,247,435 | 37,000 | 31.8944 | 3,882,334,668 | 2020-01-31 |
| 1395 | 2020-02-11 | 1,238,210,435 | 126,000 | 31.8934 | 3,882,334,668 | 2020-01-31 |
| 1396 | 2020-02-10 | 1,238,084,435 | 103,000 | 31.8902 | 3,882,334,668 | 2020-01-31 |
| 1397 | 2020-02-07 | 1,237,981,435 | -28,000 | 31.8876 | 3,882,334,668 | 2020-01-31 |
| 1398 | 2020-02-06 | 1,238,009,435 | 22,669 | 31.8883 | 3,882,334,668 | 2020-01-31 |
| 1399 | 2020-02-05 | 1,237,986,766 | 84,000 | 31.8877 | 3,882,334,668 | 2020-01-31 |
| 1400 | 2020-02-04 | 1,237,902,766 | 39,611 | 31.8855 | 3,882,334,668 | 2020-01-31 |
| 1401 | 2020-02-03 | 1,237,863,155 | 229,826 | 31.8845 | 3,882,334,668 | 2020-01-31 |
| 1402 | 2020-01-31 | 1,237,633,329 | 95,826 | 31.8786 | 3,882,334,668 | 2020-01-31 |
| 1403 | 2020-01-30 | 1,237,537,503 | 241,000 | 31.8761 | 3,882,334,668 | 2019-12-31 |
| 1404 | 2020-01-29 | 1,237,296,503 | 28,000 | 31.8699 | 3,882,334,668 | 2019-12-31 |
| 1405 | 2020-01-24 | 1,237,268,503 | 0 | 31.8692 | 3,882,334,668 | 2019-12-31 |
| 1406 | 2020-01-23 | 1,237,268,503 | 58,000 | 31.8692 | 3,882,334,668 | 2019-12-31 |
| 1407 | 2020-01-22 | 1,237,210,503 | 76,000 | 31.8677 | 3,882,334,668 | 2019-12-31 |
| 1408 | 2020-01-21 | 1,237,134,503 | 50,000 | 31.8657 | 3,882,334,668 | 2019-12-31 |
| 1409 | 2020-01-20 | 1,237,084,503 | 34,000 | 31.8644 | 3,882,334,668 | 2019-12-31 |
| 1410 | 2020-01-17 | 1,237,050,503 | 3,000 | 31.8636 | 3,882,334,668 | 2019-12-31 |
| 1411 | 2020-01-16 | 1,237,047,503 | 0 | 31.8635 | 3,882,334,668 | 2019-12-31 |
| 1412 | 2020-01-15 | 1,237,047,503 | 17,000 | 31.8635 | 3,882,334,668 | 2019-12-31 |
| 1413 | 2020-01-14 | 1,237,030,503 | 70,000 | 31.8631 | 3,882,334,668 | 2019-12-31 |
| 1414 | 2020-01-13 | 1,236,960,503 | 52,000 | 31.8613 | 3,882,334,668 | 2019-12-31 |
| 1415 | 2020-01-10 | 1,236,908,503 | 14,000 | 31.8599 | 3,882,334,668 | 2019-12-31 |
| 1416 | 2020-01-09 | 1,236,894,503 | 206,000 | 31.8596 | 3,882,334,668 | 2019-12-31 |
| 1417 | 2020-01-08 | 1,236,688,503 | 75,650 | 31.8542 | 3,882,334,668 | 2019-12-31 |
| 1418 | 2020-01-07 | 1,236,612,853 | 181,000 | 31.8523 | 3,882,334,668 | 2019-12-31 |
| 1419 | 2020-01-06 | 1,236,431,853 | -6,000 | 31.8476 | 3,882,334,668 | 2019-12-31 |
| 1420 | 2020-01-03 | 1,236,437,853 | -42,587 | 31.8478 | 3,882,334,668 | 2019-12-31 |
| 1421 | 2020-01-02 | 1,236,480,440 | -9,000 | 31.8489 | 3,882,334,668 | 2019-12-31 |
| 1422 | 2019-12-31 | 1,236,489,440 | 0 | 31.8491 | 3,882,334,668 | 2019-12-31 |
| 1423 | 2019-12-30 | 1,236,489,440 | 1,597,000 | 31.8491 | 3,882,334,668 | 2019-11-30 |
| 1424 | 2019-12-27 | 1,234,892,440 | -31,747,022 | 31.8080 | 3,882,334,668 | 2019-11-30 |
| 1425 | 2019-12-24 | 1,266,639,462 | 0 | 32.6257 | 3,882,334,668 | 2019-11-30 |
| 1426 | 2019-12-23 | 1,266,639,462 | 57,033 | 32.6257 | 3,882,334,668 | 2019-11-30 |
| 1427 | 2019-12-20 | 1,266,582,429 | 534,500 | 32.6242 | 3,882,334,668 | 2019-11-30 |
| 1428 | 2019-12-19 | 1,266,047,929 | 30,000 | 32.6105 | 3,882,334,668 | 2019-11-30 |
| 1429 | 2019-12-18 | 1,266,017,929 | 40,700 | 32.6097 | 3,882,334,668 | 2019-11-30 |
| 1430 | 2019-12-17 | 1,265,977,229 | 156,923,859 | 32.6087 | 3,882,334,668 | 2019-11-30 |
| 1431 | 2019-12-16 | 1,109,053,370 | 35,320,815 | 28.5667 | 3,882,334,668 | 2019-11-30 |
| 1432 | 2019-12-13 | 1,073,732,555 | 372,000 | 27.6569 | 3,882,334,668 | 2019-11-30 |
| 1433 | 2019-12-12 | 1,073,360,555 | 3,488,000 | 27.6473 | 3,882,334,668 | 2019-11-30 |
| 1434 | 2019-12-11 | 1,069,872,555 | 38,000 | 27.5575 | 3,882,334,668 | 2019-11-30 |
| 1435 | 2019-12-10 | 1,069,834,555 | -15,391 | 27.5565 | 3,882,334,668 | 2019-11-30 |
| 1436 | 2019-12-09 | 1,069,849,946 | 5,000 | 27.5569 | 3,882,334,668 | 2019-11-30 |
| 1437 | 2019-12-06 | 1,069,844,946 | -1,000 | 27.5567 | 3,882,334,668 | 2019-11-30 |
| 1438 | 2019-12-05 | 1,069,845,946 | 0 | 27.5568 | 3,882,334,668 | 2019-11-30 |
| 1439 | 2019-12-04 | 1,069,845,946 | 29,000 | 27.5568 | 3,882,334,668 | 2019-11-30 |
| 1440 | 2019-12-03 | 1,069,816,946 | -37,000 | 27.5560 | 3,882,334,668 | 2019-11-30 |
| 1441 | 2019-12-02 | 1,069,853,946 | 1,517,091 | 27.5570 | 3,882,334,668 | 2019-11-30 |
| 1442 | 2019-11-29 | 1,068,336,855 | 1,087,000 | 27.5179 | 3,882,334,668 | 2019-10-31 |
| 1443 | 2019-11-28 | 1,067,249,855 | 20,000 | 27.4899 | 3,882,334,668 | 2019-10-31 |
| 1444 | 2019-11-27 | 1,067,229,855 | 21,212,000 | 27.4894 | 3,882,334,668 | 2019-10-31 |
| 1445 | 2019-11-26 | 1,046,017,855 | 229,000 | 26.9430 | 3,882,334,668 | 2019-10-31 |
| 1446 | 2019-11-25 | 1,045,788,855 | 320,000 | 26.9371 | 3,882,334,668 | 2019-10-31 |
| 1447 | 2019-11-22 | 1,045,468,855 | 128,000 | 26.9289 | 3,882,334,668 | 2019-10-31 |
| 1448 | 2019-11-21 | 1,045,340,855 | 25,700,000 | 26.9256 | 3,882,334,668 | 2019-10-31 |
| 1449 | 2019-11-20 | 1,019,640,855 | 186,000 | 26.2636 | 3,882,334,668 | 2019-10-31 |
| 1450 | 2019-11-19 | 1,019,454,855 | 461,000 | 26.2588 | 3,882,334,668 | 2019-10-31 |
| 1451 | 2019-11-18 | 1,018,993,855 | -1,000 | 26.2469 | 3,882,334,668 | 2019-10-31 |
| 1452 | 2019-11-15 | 1,018,994,855 | 188,000 | 26.2470 | 3,882,334,668 | 2019-10-31 |
| 1453 | 2019-11-14 | 1,018,806,855 | 133,000 | 26.2421 | 3,882,334,668 | 2019-10-31 |
| 1454 | 2019-11-13 | 1,018,673,855 | 142,000 | 26.2387 | 3,882,334,668 | 2019-10-31 |
| 1455 | 2019-11-12 | 1,018,531,855 | 1,000 | 26.2350 | 3,882,334,668 | 2019-10-31 |
| 1456 | 2019-11-11 | 1,018,530,855 | 1,109,000 | 26.2350 | 3,882,334,668 | 2019-10-31 |
| 1457 | 2019-11-08 | 1,017,421,855 | -109,000 | 26.2064 | 3,882,334,668 | 2019-10-31 |
| 1458 | 2019-11-07 | 1,017,530,855 | 388,000 | 26.2093 | 3,882,334,668 | 2019-10-31 |
| 1459 | 2019-11-06 | 1,017,142,855 | 28,000 | 26.1993 | 3,882,334,668 | 2019-10-31 |
| 1460 | 2019-11-05 | 1,017,114,855 | 35,000 | 26.1985 | 3,882,334,668 | 2019-10-31 |
| 1461 | 2019-11-04 | 1,017,079,855 | 0 | 26.1976 | 3,882,334,668 | 2019-10-31 |
| 1462 | 2019-11-01 | 1,017,079,855 | 19,000 | 26.1976 | 3,882,334,668 | 2019-10-31 |
| 1463 | 2019-10-31 | 1,017,060,855 | 136,000 | 26.1971 | 3,882,334,668 | 2019-10-31 |
| 1464 | 2019-10-30 | 1,016,924,855 | 507,000 | 26.1936 | 3,882,334,668 | 2019-09-30 |
| 1465 | 2019-10-29 | 1,016,417,855 | 0 | 26.1806 | 3,882,334,668 | 2019-09-30 |
| 1466 | 2019-10-28 | 1,016,417,855 | 42,000 | 26.1806 | 3,882,334,668 | 2019-09-30 |
| 1467 | 2019-10-25 | 1,016,375,855 | 219,000 | 26.1795 | 3,882,334,668 | 2019-09-30 |
| 1468 | 2019-10-24 | 1,016,156,855 | 40,000 | 26.1739 | 3,882,334,668 | 2019-09-30 |
| 1469 | 2019-10-23 | 1,016,116,855 | 0 | 26.1728 | 3,882,334,668 | 2019-09-30 |
| 1470 | 2019-10-22 | 1,016,116,855 | 0 | 26.1728 | 3,882,334,668 | 2019-09-30 |
| 1471 | 2019-10-21 | 1,016,116,855 | 170,996 | 26.1728 | 3,882,334,668 | 2019-09-30 |
| 1472 | 2019-10-18 | 1,015,945,859 | 278,000 | 26.1684 | 3,882,334,668 | 2019-09-30 |
| 1473 | 2019-10-17 | 1,015,667,859 | -522,000 | 26.1613 | 3,882,334,668 | 2019-09-30 |
| 1474 | 2019-10-16 | 1,016,189,859 | 2,035,004 | 26.1747 | 3,882,334,668 | 2019-09-30 |
| 1475 | 2019-10-15 | 1,014,154,855 | 3,135,000 | 26.1223 | 3,882,334,668 | 2019-09-30 |
| 1476 | 2019-10-14 | 1,011,019,855 | 451,000 | 26.0415 | 3,882,334,668 | 2019-09-30 |
| 1477 | 2019-10-11 | 1,010,568,855 | 5,000 | 26.0299 | 3,882,334,668 | 2019-09-30 |
| 1478 | 2019-10-10 | 1,010,563,855 | 264,000 | 26.0298 | 3,882,334,668 | 2019-09-30 |
| 1479 | 2019-10-09 | 1,010,299,855 | -4,134,000 | 26.0230 | 3,882,334,668 | 2019-09-30 |
| 1480 | 2019-10-08 | 1,014,433,855 | 170,000 | 26.1295 | 3,882,334,668 | 2019-09-30 |
| 1481 | 2019-10-04 | 1,014,263,855 | 106,049,000 | 26.1251 | 3,882,334,668 | 2019-09-30 |
| 1482 | 2019-10-03 | 908,214,855 | 19,650 | 23.3935 | 3,882,334,668 | 2019-09-30 |
| 1483 | 2019-10-02 | 908,195,205 | 59,000 | 23.3930 | 3,882,334,668 | 2019-09-30 |
| 1484 | 2019-09-30 | 908,136,205 | 263,000 | 23.3915 | 3,882,334,668 | 2019-09-30 |
| 1485 | 2019-09-27 | 907,873,205 | 72,432,220 | 23.3847 | 3,882,334,668 | 2019-08-31 |
| 1486 | 2019-09-26 | 835,440,985 | 3,799,500 | 21.5190 | 3,882,334,668 | 2019-08-31 |
| 1487 | 2019-09-25 | 831,641,485 | -1,604,875,846 | 21.4212 | 3,882,334,668 | 2019-08-31 |
| 1488 | 2019-09-24 | 2,436,517,331 | 57,866,954 | 62.7591 | 3,882,334,668 | 2019-08-31 |
| 1489 | 2019-09-23 | 2,378,650,377 | 1,531,926,958 | 61.2686 | 3,882,334,668 | 2019-08-31 |
| 1490 | 2019-09-20 | 846,723,419 | 1,019,000 | 21.8096 | 3,882,334,668 | 2019-08-31 |
| 1491 | 2019-09-19 | 845,704,419 | 49,000 | 21.7834 | 3,882,334,668 | 2019-08-31 |
| 1492 | 2019-09-18 | 845,655,419 | 336,000 | 21.7821 | 3,882,334,668 | 2019-08-31 |
| 1493 | 2019-09-17 | 845,319,419 | 77,000 | 21.7735 | 3,882,334,668 | 2019-08-31 |
| 1494 | 2019-09-16 | 845,242,419 | 183,000 | 21.7715 | 3,882,334,668 | 2019-08-31 |
| 1495 | 2019-09-13 | 845,059,419 | 9,000 | 21.7668 | 3,882,334,668 | 2019-08-31 |
| 1496 | 2019-09-12 | 845,050,419 | 378,000 | 21.7666 | 3,882,334,668 | 2019-08-31 |
| 1497 | 2019-09-11 | 844,672,419 | 941,000 | 21.7568 | 3,882,334,668 | 2019-08-31 |
| 1498 | 2019-09-10 | 843,731,419 | 173,000 | 21.7326 | 3,882,334,668 | 2019-08-31 |
| 1499 | 2019-09-09 | 843,558,419 | -106,000 | 21.7281 | 3,882,334,668 | 2019-08-31 |
| 1500 | 2019-09-06 | 843,664,419 | -555,000 | 21.7309 | 3,882,334,668 | 2019-08-31 |
| 1501 | 2019-09-05 | 844,219,419 | 468,426 | 21.7451 | 3,882,334,668 | 2019-08-31 |
| 1502 | 2019-09-04 | 843,750,993 | 0 | 21.7331 | 3,882,334,668 | 2019-08-31 |
| 1503 | 2019-09-03 | 843,750,993 | 75,000 | 21.7331 | 3,882,334,668 | 2019-08-31 |
| 1504 | 2019-09-02 | 843,675,993 | 7,000 | 21.7312 | 3,882,334,668 | 2019-08-31 |
| 1505 | 2019-08-30 | 843,668,993 | 35,000 | 21.7310 | 3,882,334,668 | 2019-07-31 |
| 1506 | 2019-08-29 | 843,633,993 | 473,858 | 21.7301 | 3,882,334,668 | 2019-07-31 |
| 1507 | 2019-08-28 | 843,160,135 | 188,000 | 21.7179 | 3,882,334,668 | 2019-07-31 |
| 1508 | 2019-08-27 | 842,972,135 | 152,000 | 21.7130 | 3,882,334,668 | 2019-07-31 |
| 1509 | 2019-08-26 | 842,820,135 | 167,000 | 21.7091 | 3,882,334,668 | 2019-07-31 |
| 1510 | 2019-08-23 | 842,653,135 | 95,000 | 21.7048 | 3,882,334,668 | 2019-07-31 |
| 1511 | 2019-08-22 | 842,558,135 | 68,500 | 21.7024 | 3,882,334,668 | 2019-07-31 |
| 1512 | 2019-08-21 | 842,489,635 | -35,025,000 | 21.7006 | 3,882,334,668 | 2019-07-31 |
| 1513 | 2019-08-20 | 877,514,635 | 120,000 | 22.6028 | 3,882,334,668 | 2019-07-31 |
| 1514 | 2019-08-19 | 877,394,635 | 349,000 | 22.5997 | 3,882,334,668 | 2019-07-31 |
| 1515 | 2019-08-16 | 877,045,635 | 180,000 | 22.5907 | 3,882,334,668 | 2019-07-31 |
| 1516 | 2019-08-15 | 876,865,635 | 104,021 | 22.5860 | 3,882,334,668 | 2019-07-31 |
| 1517 | 2019-08-14 | 876,761,614 | 188,000 | 22.5834 | 3,882,334,668 | 2019-07-31 |
| 1518 | 2019-08-13 | 876,573,614 | 148,000 | 22.5785 | 3,882,334,668 | 2019-07-31 |
| 1519 | 2019-08-12 | 876,425,614 | 283,000 | 22.5747 | 3,882,334,668 | 2019-07-31 |
| 1520 | 2019-08-09 | 876,142,614 | 220,500 | 22.5674 | 3,882,334,668 | 2019-07-31 |
| 1521 | 2019-08-08 | 875,922,114 | 832,000 | 22.5617 | 3,882,334,668 | 2019-07-31 |
| 1522 | 2019-08-07 | 875,090,114 | 223,000 | 22.5403 | 3,882,334,668 | 2019-07-31 |
| 1523 | 2019-08-06 | 874,867,114 | 59,000 | 22.5346 | 3,882,334,668 | 2019-07-31 |
| 1524 | 2019-08-05 | 874,808,114 | -1,694,000 | 22.5330 | 3,882,334,668 | 2019-07-31 |
| 1525 | 2019-08-02 | 876,502,114 | 1,008,000 | 22.5767 | 3,882,334,668 | 2019-07-31 |
| 1526 | 2019-08-01 | 875,494,114 | 475,000 | 22.5507 | 3,882,334,668 | 2019-07-31 |
| 1527 | 2019-07-31 | 875,019,114 | 249,111 | 22.5385 | 3,882,334,668 | 2019-07-31 |
| 1528 | 2019-07-30 | 874,770,003 | 165,000 | 22.5321 | 3,882,334,668 | 2019-06-30 |
| 1529 | 2019-07-29 | 874,605,003 | 146,000 | 22.5278 | 3,882,334,668 | 2019-06-30 |
| 1530 | 2019-07-26 | 874,459,003 | 402,000 | 22.5241 | 3,882,334,668 | 2019-06-30 |
| 1531 | 2019-07-25 | 874,057,003 | 133,000 | 22.5137 | 3,882,334,668 | 2019-06-30 |
| 1532 | 2019-07-24 | 873,924,003 | 249,434 | 22.5103 | 3,882,334,668 | 2019-06-30 |
| 1533 | 2019-07-23 | 873,674,569 | 395,528 | 22.5038 | 3,882,334,668 | 2019-06-30 |
| 1534 | 2019-07-22 | 873,279,041 | 237,000 | 22.4937 | 3,882,334,668 | 2019-06-30 |
| 1535 | 2019-07-19 | 873,042,041 | 46,000 | 22.4876 | 3,882,334,668 | 2019-06-30 |
| 1536 | 2019-07-18 | 872,996,041 | 132,000 | 22.4864 | 3,882,334,668 | 2019-06-30 |
| 1537 | 2019-07-17 | 872,864,041 | 39,619 | 22.4830 | 3,882,334,668 | 2019-06-30 |
| 1538 | 2019-07-16 | 872,824,422 | -1,043,279 | 22.4819 | 3,882,334,668 | 2019-06-30 |
| 1539 | 2019-07-15 | 873,867,701 | 171,000 | 22.5088 | 3,882,334,668 | 2019-06-30 |
| 1540 | 2019-07-12 | 873,696,701 | 91,000 | 22.5044 | 3,882,334,668 | 2019-06-30 |
| 1541 | 2019-07-11 | 873,605,701 | 102,000 | 22.5021 | 3,882,334,668 | 2019-06-30 |
| 1542 | 2019-07-10 | 873,503,701 | 0 | 22.4994 | 3,882,334,668 | 2019-06-30 |
| 1543 | 2019-07-09 | 873,503,701 | 30,000 | 22.4994 | 3,882,334,668 | 2019-06-30 |
| 1544 | 2019-07-08 | 873,473,701 | 252,000 | 22.4987 | 3,882,334,668 | 2019-06-30 |
| 1545 | 2019-07-05 | 873,221,701 | 25,000 | 22.4922 | 3,882,334,668 | 2019-06-30 |
| 1546 | 2019-07-04 | 873,196,701 | 181,000 | 22.4915 | 3,882,334,668 | 2019-06-30 |
| 1547 | 2019-07-03 | 873,015,701 | 151,000 | 22.4869 | 3,882,334,668 | 2019-06-30 |
| 1548 | 2019-07-02 | 872,864,701 | 186,000 | 22.4830 | 3,882,334,668 | 2019-06-30 |
| 1549 | 2019-06-28 | 872,678,701 | 303,000 | 22.4782 | 3,882,334,668 | 2019-05-31 |
| 1550 | 2019-06-27 | 872,375,701 | 60,000 | 22.4704 | 3,882,334,668 | 2019-05-31 |
| 1551 | 2019-06-26 | 872,315,701 | 61,000 | 22.4688 | 3,882,334,668 | 2019-05-31 |
| 1552 | 2019-06-25 | 872,254,701 | 70,220 | 22.4673 | 3,882,334,668 | 2019-05-31 |
| 1553 | 2019-06-24 | 872,184,481 | 107,000 | 22.4655 | 3,882,334,668 | 2019-05-31 |
| 1554 | 2019-06-21 | 872,077,481 | 123,000 | 22.4627 | 3,882,334,668 | 2019-05-31 |
| 1555 | 2019-06-20 | 871,954,481 | 681,500 | 22.4595 | 3,882,334,668 | 2019-05-31 |
| 1556 | 2019-06-19 | 871,272,981 | 60,000 | 22.4420 | 3,882,334,668 | 2019-05-31 |
| 1557 | 2019-06-18 | 871,212,981 | 244,000 | 22.4404 | 3,882,334,668 | 2019-05-31 |
| 1558 | 2019-06-17 | 870,968,981 | 90,000 | 22.4342 | 3,882,334,668 | 2019-05-31 |
| 1559 | 2019-06-14 | 870,878,981 | -6,367,000 | 22.4318 | 3,882,334,668 | 2019-05-31 |
| 1560 | 2019-06-13 | 877,245,981 | 65,000 | 22.5958 | 3,882,334,668 | 2019-05-31 |
| 1561 | 2019-06-12 | 877,180,981 | 36,484 | 22.5942 | 3,882,334,668 | 2019-05-31 |
| 1562 | 2019-06-11 | 877,144,497 | 236,500 | 22.5932 | 3,882,334,668 | 2019-05-31 |
| 1563 | 2019-06-10 | 876,907,997 | 101,000 | 22.5871 | 3,882,334,668 | 2019-05-31 |
| 1564 | 2019-06-06 | 876,806,997 | 95,770 | 22.5845 | 3,882,334,668 | 2019-05-31 |
| 1565 | 2019-06-05 | 876,711,227 | 30,000 | 22.5821 | 3,882,334,668 | 2019-05-31 |
| 1566 | 2019-06-04 | 876,681,227 | 297,000 | 22.5813 | 3,882,334,668 | 2019-05-31 |
| 1567 | 2019-06-03 | 876,384,227 | 268,000 | 22.5736 | 3,882,334,668 | 2019-05-31 |
| 1568 | 2019-05-31 | 876,116,227 | 197,000 | 22.5667 | 3,882,334,668 | 2019-05-31 |
| 1569 | 2019-05-30 | 875,919,227 | 161,580 | 22.5617 | 3,882,334,668 | 2019-04-30 |
| 1570 | 2019-05-29 | 875,757,647 | 111,000 | 22.5575 | 3,882,334,668 | 2019-04-30 |
| 1571 | 2019-05-28 | 875,646,647 | 58,000 | 22.5546 | 3,882,334,668 | 2019-04-30 |
| 1572 | 2019-05-27 | 875,588,647 | 83,000 | 22.5531 | 3,882,334,668 | 2019-04-30 |
| 1573 | 2019-05-24 | 875,505,647 | -1,871,000 | 22.5510 | 3,882,334,668 | 2019-04-30 |
| 1574 | 2019-05-23 | 877,376,647 | 205,152 | 22.5992 | 3,882,334,668 | 2019-04-30 |
| 1575 | 2019-05-22 | 877,171,495 | 2,339,267 | 22.5939 | 3,882,334,668 | 2019-04-30 |
| 1576 | 2019-05-21 | 874,832,228 | -284,196 | 22.5337 | 3,882,334,668 | 2019-04-30 |
| 1577 | 2019-05-20 | 875,116,424 | 6,590,000 | 22.5410 | 3,882,334,668 | 2019-04-30 |
| 1578 | 2019-05-17 | 868,526,424 | 49,000 | 22.3712 | 3,882,334,668 | 2019-04-30 |
| 1579 | 2019-05-16 | 868,477,424 | 379,000 | 22.3700 | 3,882,334,668 | 2019-04-30 |
| 1580 | 2019-05-15 | 868,098,424 | 170,000 | 22.3602 | 3,882,334,668 | 2019-04-30 |
| 1581 | 2019-05-14 | 867,928,424 | 406,000 | 22.3558 | 3,882,334,668 | 2019-04-30 |
| 1582 | 2019-05-10 | 867,522,424 | 188,000 | 22.3454 | 3,882,334,668 | 2019-04-30 |
| 1583 | 2019-05-09 | 867,334,424 | 155,100 | 22.3405 | 3,882,334,668 | 2019-04-30 |
| 1584 | 2019-05-08 | 867,179,324 | 248,000 | 22.3365 | 3,882,334,668 | 2019-04-30 |
| 1585 | 2019-05-07 | 866,931,324 | 131,000 | 22.3302 | 3,882,334,668 | 2019-04-30 |
| 1586 | 2019-05-06 | 866,800,324 | 163,000 | 22.3268 | 3,882,334,668 | 2019-04-30 |
| 1587 | 2019-05-03 | 866,637,324 | 75,000 | 22.3226 | 3,882,334,668 | 2019-04-30 |
| 1588 | 2019-05-02 | 866,562,324 | 125,641 | 22.3206 | 3,882,334,668 | 2019-04-30 |
| 1589 | 2019-04-30 | 866,436,683 | -6,311,000 | 22.3174 | 3,882,334,668 | 2019-04-30 |
| 1590 | 2019-04-29 | 872,747,683 | 38,500 | 22.4800 | 3,882,334,668 | 2019-03-31 |
| 1591 | 2019-04-26 | 872,709,183 | -22,013 | 22.4790 | 3,882,334,668 | 2019-03-31 |
| 1592 | 2019-04-25 | 872,731,196 | 29,343 | 22.4795 | 3,882,334,668 | 2019-03-31 |
| 1593 | 2019-04-24 | 872,701,853 | 123,000 | 22.4788 | 3,882,334,668 | 2019-03-31 |
| 1594 | 2019-04-23 | 872,578,853 | 101,000 | 22.4756 | 3,882,334,668 | 2019-03-31 |
| 1595 | 2019-04-18 | 872,477,853 | 162,000 | 22.4730 | 3,882,334,668 | 2019-03-31 |
| 1596 | 2019-04-17 | 872,315,853 | 116,000 | 22.4688 | 3,882,334,668 | 2019-03-31 |
| 1597 | 2019-04-16 | 872,199,853 | 128,000 | 22.4659 | 3,882,334,668 | 2019-03-31 |
| 1598 | 2019-04-15 | 872,071,853 | 118,000 | 22.4626 | 3,882,334,668 | 2019-03-31 |
| 1599 | 2019-04-12 | 871,953,853 | 79,000 | 22.4595 | 3,882,334,668 | 2019-03-31 |
| 1600 | 2019-04-11 | 871,874,853 | 98,000 | 22.4575 | 3,882,334,668 | 2019-03-31 |
| 1601 | 2019-04-10 | 871,776,853 | 64,402 | 22.4550 | 3,882,334,668 | 2019-03-31 |
| 1602 | 2019-04-09 | 871,712,451 | 91,002 | 22.4533 | 3,882,334,668 | 2019-03-31 |
| 1603 | 2019-04-08 | 871,621,449 | 70,000 | 22.4510 | 3,882,334,668 | 2019-03-31 |
| 1604 | 2019-04-04 | 871,551,449 | 161,000 | 22.4492 | 3,882,334,668 | 2019-03-31 |
| 1605 | 2019-04-03 | 871,390,449 | 39,000 | 22.4450 | 3,882,334,668 | 2019-03-31 |
| 1606 | 2019-04-02 | 871,351,449 | 13,519 | 22.4440 | 3,882,334,668 | 2019-03-31 |
| 1607 | 2019-04-01 | 871,337,930 | 13,927,009 | 22.4437 | 3,882,334,668 | 2019-03-31 |
| 1608 | 2019-03-29 | 857,410,921 | 6,494,000 | 22.0849 | 3,882,334,668 | 2019-02-28 |
| 1609 | 2019-03-28 | 850,916,921 | 4,486,000 | 21.9177 | 3,882,334,668 | 2019-02-28 |
| 1610 | 2019-03-27 | 846,430,921 | 47,000 | 21.8021 | 3,882,334,668 | 2019-02-28 |
| 1611 | 2019-03-26 | 846,383,921 | 37,981 | 21.8009 | 3,882,334,668 | 2019-02-28 |
| 1612 | 2019-03-25 | 846,345,940 | 1,002,265 | 21.7999 | 3,882,334,668 | 2019-02-28 |
| 1613 | 2019-03-22 | 845,343,675 | -553,038 | 21.7741 | 3,882,334,668 | 2019-02-28 |
| 1614 | 2019-03-21 | 845,896,713 | -200,000 | 21.7884 | 3,882,334,668 | 2019-02-28 |
| 1615 | 2019-03-20 | 846,096,713 | 158,000 | 21.7935 | 3,882,334,668 | 2019-02-28 |
| 1616 | 2019-03-19 | 845,938,713 | 90,000 | 21.7894 | 3,882,334,668 | 2019-02-28 |
| 1617 | 2019-03-18 | 845,848,713 | 54,000 | 21.7871 | 3,882,334,668 | 2019-02-28 |
| 1618 | 2019-03-15 | 845,794,713 | 66,000 | 21.7857 | 3,882,334,668 | 2019-02-28 |
| 1619 | 2019-03-14 | 845,728,713 | 353,180 | 21.7840 | 3,882,334,668 | 2019-02-28 |
| 1620 | 2019-03-13 | 845,375,533 | 51,000 | 21.7749 | 3,882,334,668 | 2019-02-28 |
| 1621 | 2019-03-12 | 845,324,533 | -63,000 | 21.7736 | 3,882,334,668 | 2019-02-28 |
| 1622 | 2019-03-11 | 845,387,533 | 100,820 | 21.7752 | 3,882,334,668 | 2019-02-28 |
| 1623 | 2019-03-08 | 845,286,713 | 48,081 | 21.7726 | 3,882,334,668 | 2019-02-28 |
| 1624 | 2019-03-07 | 845,238,632 | 14,560 | 21.7714 | 3,882,334,668 | 2019-02-28 |
| 1625 | 2019-03-06 | 845,224,072 | 518,000 | 21.7710 | 3,882,334,668 | 2019-02-28 |
| 1626 | 2019-03-05 | 844,706,072 | 28,735 | 21.7577 | 3,882,334,668 | 2019-02-28 |
| 1627 | 2019-03-04 | 844,677,337 | 45,000 | 21.7569 | 3,882,334,668 | 2019-02-28 |
| 1628 | 2019-03-01 | 844,632,337 | 17,000 | 21.7558 | 3,882,334,668 | 2019-02-28 |
| 1629 | 2019-02-28 | 844,615,337 | 24,000 | 21.7553 | 3,882,334,668 | 2019-02-28 |
| 1630 | 2019-02-27 | 844,591,337 | 92,000 | 21.7547 | 3,882,334,668 | 2019-01-31 |
| 1631 | 2019-02-26 | 844,499,337 | 25,000 | 21.7524 | 3,882,334,668 | 2019-01-31 |
| 1632 | 2019-02-25 | 844,474,337 | 81,000 | 21.7517 | 3,882,334,668 | 2019-01-31 |
| 1633 | 2019-02-22 | 844,393,337 | 43,000 | 21.7496 | 3,882,334,668 | 2019-01-31 |
| 1634 | 2019-02-21 | 844,350,337 | 6,000 | 21.7485 | 3,882,334,668 | 2019-01-31 |
| 1635 | 2019-02-20 | 844,344,337 | 124,000 | 21.7484 | 3,882,334,668 | 2019-01-31 |
| 1636 | 2019-02-19 | 844,220,337 | 26,000 | 21.7452 | 3,882,334,668 | 2019-01-31 |
| 1637 | 2019-02-18 | 844,194,337 | 77,000 | 21.7445 | 3,882,334,668 | 2019-01-31 |
| 1638 | 2019-02-15 | 844,117,337 | 46,000 | 21.7425 | 3,882,334,668 | 2019-01-31 |
| 1639 | 2019-02-14 | 844,071,337 | 123,000 | 21.7413 | 3,882,334,668 | 2019-01-31 |
| 1640 | 2019-02-13 | 843,948,337 | 20,000 | 21.7382 | 3,882,334,668 | 2019-01-31 |
| 1641 | 2019-02-12 | 843,928,337 | -13,000 | 21.7377 | 3,882,334,668 | 2019-01-31 |
| 1642 | 2019-02-11 | 843,941,337 | 62,000 | 21.7380 | 3,882,334,668 | 2019-01-31 |
| 1643 | 2019-02-08 | 843,879,337 | -101,000 | 21.7364 | 3,882,334,668 | 2019-01-31 |
| 1644 | 2019-02-04 | 843,980,337 | 0 | 21.7390 | 3,882,334,668 | 2019-01-31 |
| 1645 | 2019-02-01 | 843,980,337 | 35,000 | 21.7390 | 3,882,334,668 | 2019-01-31 |
| 1646 | 2019-01-31 | 843,945,337 | 182,000 | 21.7381 | 3,882,334,668 | 2019-01-31 |
| 1647 | 2019-01-30 | 843,763,337 | 44,194 | 21.7334 | 3,882,334,668 | 2018-12-31 |
| 1648 | 2019-01-29 | 843,719,143 | 107,213 | 21.7323 | 3,882,334,668 | 2018-12-31 |
| 1649 | 2019-01-28 | 843,611,930 | 433,000 | 21.7295 | 3,882,334,668 | 2018-12-31 |
| 1650 | 2019-01-25 | 843,178,930 | 206,000 | 21.7183 | 3,882,334,668 | 2018-12-31 |
| 1651 | 2019-01-24 | 842,972,930 | 51,000 | 21.7130 | 3,882,334,668 | 2018-12-31 |
| 1652 | 2019-01-23 | 842,921,930 | -30,000 | 21.7117 | 3,882,334,668 | 2018-12-31 |
| 1653 | 2019-01-22 | 842,951,930 | 161,000 | 21.7125 | 3,882,334,668 | 2018-12-31 |
| 1654 | 2019-01-21 | 842,790,930 | 1,000 | 21.7084 | 3,882,334,668 | 2018-12-31 |
| 1655 | 2019-01-18 | 842,789,930 | 314,000 | 21.7083 | 3,882,334,668 | 2018-12-31 |
| 1656 | 2019-01-17 | 842,475,930 | 68,000 | 21.7002 | 3,882,334,668 | 2018-12-31 |
| 1657 | 2019-01-16 | 842,407,930 | 13,000 | 21.6985 | 3,882,334,668 | 2018-12-31 |
| 1658 | 2019-01-15 | 842,394,930 | 4,000 | 21.6982 | 3,882,334,668 | 2018-12-31 |
| 1659 | 2019-01-14 | 842,390,930 | -4,000 | 21.6981 | 3,882,334,668 | 2018-12-31 |
| 1660 | 2019-01-11 | 842,394,930 | 109,000 | 21.6982 | 3,882,334,668 | 2018-12-31 |
| 1661 | 2019-01-10 | 842,285,930 | 160,200 | 21.6953 | 3,882,334,668 | 2018-12-31 |
| 1662 | 2019-01-09 | 842,125,730 | 189,000 | 21.6912 | 3,882,334,668 | 2018-12-31 |
| 1663 | 2019-01-08 | 841,936,730 | 140,000 | 21.6864 | 3,882,334,668 | 2018-12-31 |
| 1664 | 2019-01-07 | 841,796,730 | -241,000 | 21.6827 | 3,882,334,668 | 2018-12-31 |
| 1665 | 2019-01-04 | 842,037,730 | 24,000 | 21.6890 | 3,882,334,668 | 2018-12-31 |
| 1666 | 2019-01-03 | 842,013,730 | 86,270 | 21.6883 | 3,882,334,668 | 2018-12-31 |
| 1667 | 2019-01-02 | 841,927,460 | 246,000 | 21.6861 | 3,882,334,668 | 2018-12-31 |
| 1668 | 2018-12-31 | 841,681,460 | 0 | 21.6798 | 3,882,334,668 | 2018-12-31 |
| 1669 | 2018-12-28 | 841,681,460 | 451,000 | 21.6798 | 3,882,334,668 | 2018-11-30 |
| 1670 | 2018-12-27 | 841,230,460 | 79,000 | 21.6682 | 3,882,334,668 | 2018-11-30 |
| 1671 | 2018-12-24 | 841,151,460 | 0 | 21.6661 | 3,882,334,668 | 2018-11-30 |
| 1672 | 2018-12-21 | 841,151,460 | 2,439,000 | 21.6661 | 3,882,334,668 | 2018-11-30 |
| 1673 | 2018-12-20 | 838,712,460 | 1,007,359 | 21.6033 | 3,882,334,668 | 2018-11-30 |
| 1674 | 2018-12-19 | 837,705,101 | 405,000 | 21.5774 | 3,882,334,668 | 2018-11-30 |
| 1675 | 2018-12-18 | 837,300,101 | 431,000 | 21.5669 | 3,882,334,668 | 2018-11-30 |
| 1676 | 2018-12-17 | 836,869,101 | 659,000 | 21.5558 | 3,882,334,668 | 2018-11-30 |
| 1677 | 2018-12-14 | 836,210,101 | 630,000 | 21.5388 | 3,882,334,668 | 2018-11-30 |
| 1678 | 2018-12-13 | 835,580,101 | 744,000 | 21.5226 | 3,882,334,668 | 2018-11-30 |
| 1679 | 2018-12-12 | 834,836,101 | 436,555 | 21.5035 | 3,882,334,668 | 2018-11-30 |
| 1680 | 2018-12-11 | 834,399,546 | 455,445 | 21.4922 | 3,882,334,668 | 2018-11-30 |
| 1681 | 2018-12-10 | 833,944,101 | 782,000 | 21.4805 | 3,882,334,668 | 2018-11-30 |
| 1682 | 2018-12-07 | 833,162,101 | 477,933 | 21.4603 | 3,882,334,668 | 2018-11-30 |
| 1683 | 2018-12-06 | 832,684,168 | 858,000 | 21.4480 | 3,882,334,668 | 2018-11-30 |
| 1684 | 2018-12-05 | 831,826,168 | -2,756,263 | 21.4259 | 3,882,334,668 | 2018-11-30 |
| 1685 | 2018-12-04 | 834,582,431 | 21,439,678 | 21.4969 | 3,882,334,668 | 2018-11-30 |
| 1686 | 2018-12-03 | 813,142,753 | 3,137,000 | 20.9447 | 3,882,334,668 | 2018-11-30 |
| 1687 | 2018-11-30 | 810,005,753 | 1,651,000 | 20.8639 | 3,882,334,668 | 2018-11-30 |
| 1688 | 2018-11-29 | 808,354,753 | 2,117,088 | 20.8214 | 3,882,334,668 | 2018-10-31 |
| 1689 | 2018-11-28 | 806,237,665 | 1,497,855 | 20.7668 | 3,882,334,668 | 2018-10-31 |
| 1690 | 2018-11-27 | 804,739,810 | 3,071,000 | 20.7282 | 3,882,334,668 | 2018-10-31 |
| 1691 | 2018-11-26 | 801,668,810 | 3,384,700 | 20.6491 | 3,882,334,668 | 2018-10-31 |
| 1692 | 2018-11-23 | 798,284,110 | 2,629,974 | 20.5620 | 3,882,334,668 | 2018-10-31 |
| 1693 | 2018-11-22 | 795,654,136 | 616,980 | 20.4942 | 3,882,334,668 | 2018-10-31 |
| 1694 | 2018-11-21 | 795,037,156 | 2,003,980 | 20.4783 | 3,882,334,668 | 2018-10-31 |
| 1695 | 2018-11-20 | 793,033,176 | 3,202,153 | 20.4267 | 3,882,334,668 | 2018-10-31 |
| 1696 | 2018-11-19 | 789,831,023 | 3,054,847 | 20.3442 | 3,882,334,668 | 2018-10-31 |
| 1697 | 2018-11-16 | 786,776,176 | 6,951,825 | 20.2655 | 3,882,334,668 | 2018-10-31 |
| 1698 | 2018-11-15 | 779,824,351 | 595,703 | 20.0865 | 3,882,334,668 | 2018-10-31 |
| 1699 | 2018-11-14 | 779,228,648 | 180,000 | 20.0711 | 3,882,334,668 | 2018-10-31 |
| 1700 | 2018-11-13 | 779,048,648 | 562,062 | 20.0665 | 3,882,334,668 | 2018-10-31 |
| 1701 | 2018-11-12 | 778,486,586 | 121,000 | 20.0520 | 3,882,334,668 | 2018-10-31 |
| 1702 | 2018-11-09 | 778,365,586 | 157,557 | 20.0489 | 3,882,334,668 | 2018-10-31 |
| 1703 | 2018-11-08 | 778,208,029 | 24,000 | 20.0448 | 3,882,334,668 | 2018-10-31 |
| 1704 | 2018-11-07 | 778,184,029 | 71,837 | 20.0442 | 3,882,334,668 | 2018-10-31 |
| 1705 | 2018-11-06 | 778,112,192 | 524,306 | 20.0424 | 3,882,334,668 | 2018-10-31 |
| 1706 | 2018-11-05 | 777,587,886 | -273,360 | 20.0289 | 3,882,334,668 | 2018-10-31 |
| 1707 | 2018-11-02 | 777,861,246 | 1,144,000 | 20.0359 | 3,882,334,668 | 2018-10-31 |
| 1708 | 2018-11-01 | 776,717,246 | 1,617,999 | 20.0064 | 3,882,334,668 | 2018-10-31 |
| 1709 | 2018-10-31 | 775,099,247 | 1,035,000 | 19.9648 | 3,882,334,668 | 2018-10-31 |
| 1710 | 2018-10-30 | 774,064,247 | 707,380 | 19.9381 | 3,882,334,668 | 2018-09-30 |
| 1711 | 2018-10-29 | 773,356,867 | 567,000 | 19.9199 | 3,882,334,668 | 2018-09-30 |
| 1712 | 2018-10-26 | 772,789,867 | 2,531,943 | 19.9053 | 3,882,334,668 | 2018-09-30 |
| 1713 | 2018-10-25 | 770,257,924 | 1,991,894 | 19.8401 | 3,882,334,668 | 2018-09-30 |
| 1714 | 2018-10-24 | 768,266,030 | 880,000 | 19.7888 | 3,882,334,668 | 2018-09-30 |
| 1715 | 2018-10-23 | 767,386,030 | 7,673,400 | 19.7661 | 3,882,334,668 | 2018-09-30 |
| 1716 | 2018-10-22 | 759,712,630 | 610,000 | 19.5684 | 3,882,334,668 | 2018-09-30 |
| 1717 | 2018-10-19 | 759,102,630 | 1,395,000 | 19.5527 | 3,882,334,668 | 2018-09-30 |
| 1718 | 2018-10-18 | 757,707,630 | 1,338,000 | 19.5168 | 3,882,334,668 | 2018-09-30 |
| 1719 | 2018-10-16 | 756,369,630 | 928,000 | 19.4823 | 3,882,334,668 | 2018-09-30 |
| 1720 | 2018-10-15 | 755,441,630 | 1,712,652 | 19.4584 | 3,882,334,668 | 2018-09-30 |
| 1721 | 2018-10-12 | 753,728,978 | 88,700 | 19.4143 | 3,882,334,668 | 2018-09-30 |
| 1722 | 2018-10-11 | 753,640,278 | 104,950 | 19.4120 | 3,882,334,668 | 2018-09-30 |
| 1723 | 2018-10-10 | 753,535,328 | -522,000 | 19.4093 | 3,882,334,668 | 2018-09-30 |
| 1724 | 2018-10-09 | 754,057,328 | -20,000 | 19.4228 | 3,882,334,668 | 2018-09-30 |
| 1725 | 2018-10-08 | 754,077,328 | -360,000 | 19.4233 | 3,882,334,668 | 2018-09-30 |
| 1726 | 2018-10-05 | 754,437,328 | -20,038,288 | 19.4326 | 3,882,334,668 | 2018-09-30 |
| 1727 | 2018-10-04 | 774,475,616 | -24,500 | 19.9487 | 3,882,334,668 | 2018-09-30 |
| 1728 | 2018-10-03 | 774,500,116 | 1,284,288 | 19.9493 | 3,882,334,668 | 2018-09-30 |
| 1729 | 2018-10-02 | 773,215,828 | -4,918,000 | 19.9163 | 3,882,334,668 | 2018-09-30 |
| 1730 | 2018-09-28 | 778,133,828 | -3,698,000 | 20.0429 | 3,882,334,668 | 2018-08-31 |
| 1731 | 2018-09-27 | 781,831,828 | -2,045,228 | 20.1382 | 3,882,334,668 | 2018-08-31 |
| 1732 | 2018-09-26 | 783,877,056 | 18,266,135 | 20.1909 | 3,882,334,668 | 2018-08-31 |
| 1733 | 2018-09-24 | 765,610,921 | 3,907,000 | 19.7204 | 3,882,334,668 | 2018-08-31 |
| 1734 | 2018-09-21 | 761,703,921 | -44,000 | 19.6197 | 3,882,334,668 | 2018-08-31 |
| 1735 | 2018-09-20 | 761,747,921 | -330,000 | 19.6209 | 3,882,334,668 | 2018-08-31 |
| 1736 | 2018-09-19 | 762,077,921 | -578,000 | 19.6294 | 3,882,334,668 | 2018-08-31 |
| 1737 | 2018-09-18 | 762,655,921 | 677,613 | 19.6443 | 3,882,334,668 | 2018-08-31 |
| 1738 | 2018-09-17 | 761,978,308 | 789,000 | 19.6268 | 3,882,334,668 | 2018-08-31 |
| 1739 | 2018-09-14 | 761,189,308 | 2,846,995 | 19.6065 | 3,882,334,668 | 2018-08-31 |
| 1740 | 2018-09-13 | 758,342,313 | 1,675,380 | 19.5332 | 3,882,334,668 | 2018-08-31 |
| 1741 | 2018-09-12 | 756,666,933 | 997,000 | 19.4900 | 3,882,334,668 | 2018-08-31 |
| 1742 | 2018-09-11 | 755,669,933 | 629,500 | 19.4643 | 3,882,334,668 | 2018-08-31 |
| 1743 | 2018-09-10 | 755,040,433 | 2,480,703 | 19.4481 | 3,882,334,668 | 2018-08-31 |
| 1744 | 2018-09-07 | 752,559,730 | 1,393,000 | 19.3842 | 3,882,334,668 | 2018-08-31 |
| 1745 | 2018-09-06 | 751,166,730 | 71,418 | 19.3483 | 3,882,334,668 | 2018-08-31 |
| 1746 | 2018-09-05 | 751,095,312 | 1,957,252 | 19.3465 | 3,882,334,668 | 2018-08-31 |
| 1747 | 2018-09-04 | 749,138,060 | 625,309 | 19.2961 | 3,882,334,668 | 2018-08-31 |
| 1748 | 2018-09-03 | 748,512,751 | 534,000 | 19.2800 | 3,882,334,668 | 2018-08-31 |
| 1749 | 2018-08-31 | 747,978,751 | -51,007,000 | 19.2662 | 3,882,334,668 | 2018-08-31 |
| 1750 | 2018-08-30 | 798,985,751 | 1,812,000 | 20.5800 | 3,882,334,668 | 2018-07-31 |
| 1751 | 2018-08-29 | 797,173,751 | 1,132,443 | 20.5334 | 3,882,334,668 | 2018-07-31 |
| 1752 | 2018-08-28 | 796,041,308 | 2,304,000 | 20.5042 | 3,882,334,668 | 2018-07-31 |
| 1753 | 2018-08-27 | 793,737,308 | 84,024 | 20.4448 | 3,882,334,668 | 2018-07-31 |
| 1754 | 2018-08-24 | 793,653,284 | 126,000 | 20.4427 | 3,882,334,668 | 2018-07-31 |
| 1755 | 2018-08-23 | 793,527,284 | 199,824 | 20.4394 | 3,882,334,668 | 2018-07-31 |
| 1756 | 2018-08-22 | 793,327,460 | -2,000 | 20.4343 | 3,882,334,668 | 2018-07-31 |
| 1757 | 2018-08-21 | 793,329,460 | 1,802,210 | 20.4343 | 3,882,334,668 | 2018-07-31 |
| 1758 | 2018-08-20 | 791,527,250 | 790,434 | 20.3879 | 3,882,334,668 | 2018-07-31 |
| 1759 | 2018-08-17 | 790,736,816 | 1,113,000 | 20.3676 | 3,882,334,668 | 2018-07-31 |
| 1760 | 2018-08-16 | 789,623,816 | 1,100,000 | 20.3389 | 3,882,334,668 | 2018-07-31 |
| 1761 | 2018-08-15 | 788,523,816 | -955,847 | 20.3106 | 3,882,334,668 | 2018-07-31 |
| 1762 | 2018-08-14 | 789,479,663 | -208,384 | 20.3352 | 3,882,334,668 | 2018-07-31 |
| 1763 | 2018-08-13 | 789,688,047 | 1,871,000 | 20.3405 | 3,882,334,668 | 2018-07-31 |
| 1764 | 2018-08-10 | 787,817,047 | 423,000 | 20.2924 | 3,882,334,668 | 2018-07-31 |
| 1765 | 2018-08-09 | 787,394,047 | 836,924 | 20.2815 | 3,882,334,668 | 2018-07-31 |
| 1766 | 2018-08-08 | 786,557,123 | 3,637,066 | 20.2599 | 3,882,334,668 | 2018-07-31 |
| 1767 | 2018-08-07 | 782,920,057 | 464,000 | 20.1662 | 3,882,334,668 | 2018-07-31 |
| 1768 | 2018-08-06 | 782,456,057 | 3,221,200 | 20.1543 | 3,882,334,668 | 2018-07-31 |
| 1769 | 2018-08-03 | 779,234,857 | -99,700 | 20.0713 | 3,882,334,668 | 2018-07-31 |
| 1770 | 2018-08-02 | 779,334,557 | -117,500 | 20.0739 | 3,882,334,668 | 2018-07-31 |
| 1771 | 2018-08-01 | 779,452,057 | -122,504 | 20.0769 | 3,882,334,668 | 2018-07-31 |
| 1772 | 2018-07-31 | 779,574,561 | 1,275,000 | 20.0800 | 3,882,334,668 | 2018-07-31 |
| 1773 | 2018-07-30 | 778,299,561 | 741,775 | 20.0472 | 3,882,334,668 | 2018-06-30 |
| 1774 | 2018-07-27 | 777,557,786 | 59,000 | 20.0281 | 3,882,334,668 | 2018-06-30 |
| 1775 | 2018-07-26 | 777,498,786 | 743,487 | 20.0266 | 3,882,334,668 | 2018-06-30 |
| 1776 | 2018-07-25 | 776,755,299 | 1,401,300 | 20.0074 | 3,882,334,668 | 2018-06-30 |
| 1777 | 2018-07-24 | 775,353,999 | 1,050,799 | 19.9713 | 3,882,334,668 | 2018-06-30 |
| 1778 | 2018-07-23 | 774,303,200 | 4,374,000 | 19.9443 | 3,882,334,668 | 2018-06-30 |
| 1779 | 2018-07-20 | 769,929,200 | 527,000 | 19.8316 | 3,882,334,668 | 2018-06-30 |
| 1780 | 2018-07-19 | 769,402,200 | -37,743,925 | 19.8180 | 3,882,334,668 | 2018-06-30 |
| 1781 | 2018-07-18 | 807,146,125 | -180,000 | 20.7902 | 3,882,334,668 | 2018-06-30 |
| 1782 | 2018-07-17 | 807,326,125 | 335,000 | 20.7949 | 3,882,334,668 | 2018-06-30 |
| 1783 | 2018-07-16 | 806,991,125 | 86,000 | 20.7862 | 3,882,334,668 | 2018-06-30 |
| 1784 | 2018-07-13 | 806,905,125 | 830,121 | 20.7840 | 3,882,334,668 | 2018-06-30 |
| 1785 | 2018-07-12 | 806,075,004 | 1,152,860 | 20.7626 | 3,882,334,668 | 2018-06-30 |
| 1786 | 2018-07-11 | 804,922,144 | 94,000 | 20.7329 | 3,882,334,668 | 2018-06-30 |
| 1787 | 2018-07-10 | 804,828,144 | 820,000 | 20.7305 | 3,882,334,668 | 2018-06-30 |
| 1788 | 2018-07-09 | 804,008,144 | -738,315 | 20.7094 | 3,882,334,668 | 2018-06-30 |
| 1789 | 2018-07-06 | 804,746,459 | 166,000 | 20.7284 | 3,882,334,668 | 2018-06-30 |
| 1790 | 2018-07-05 | 804,580,459 | 454,908 | 20.7241 | 3,882,334,668 | 2018-06-30 |
| 1791 | 2018-07-04 | 804,125,551 | 1,469,426 | 20.7124 | 3,882,334,668 | 2018-06-30 |
| 1792 | 2018-07-03 | 802,656,125 | 286,000 | 20.6746 | 3,882,334,668 | 2018-06-30 |
| 1793 | 2018-06-29 | 802,370,125 | 318,000 | 20.6672 | 3,882,334,668 | 2018-05-31 |
| 1794 | 2018-06-28 | 802,052,125 | 14,336,637 | 20.6590 | 3,882,334,668 | 2018-05-31 |
| 1795 | 2018-06-27 | 787,715,488 | 521,856 | 20.2897 | 3,882,334,668 | 2018-05-31 |
| 1796 | 2018-06-26 | 787,193,632 | 105,500 | 20.2763 | 3,882,334,668 | 2018-05-31 |
| 1797 | 2018-06-25 | 787,088,132 | 103,000 | 20.2736 | 3,882,334,668 | 2018-05-31 |
| 1798 | 2018-06-22 | 786,985,132 | 511,000 | 20.2709 | 3,882,334,668 | 2018-05-31 |
| 1799 | 2018-06-21 | 786,474,132 | 1,092,260 | 20.2578 | 3,882,334,668 | 2018-05-31 |
| 1800 | 2018-06-20 | 785,381,872 | 78,000 | 20.2296 | 3,882,334,668 | 2018-05-31 |
| 1801 | 2018-06-19 | 785,303,872 | 91,000 | 20.2276 | 3,882,334,668 | 2018-05-31 |
| 1802 | 2018-06-15 | 785,212,872 | 301,000 | 20.2253 | 3,882,334,668 | 2018-05-31 |
| 1803 | 2018-06-14 | 784,911,872 | 25,000 | 20.2175 | 3,882,334,668 | 2018-05-31 |
| 1804 | 2018-06-13 | 784,886,872 | 221,702 | 20.2169 | 3,882,334,668 | 2018-05-31 |
| 1805 | 2018-06-12 | 784,665,170 | 342,000 | 20.2112 | 3,882,334,668 | 2018-05-31 |
| 1806 | 2018-06-11 | 784,323,170 | 163,000 | 20.2024 | 3,882,334,668 | 2018-05-31 |
| 1807 | 2018-06-08 | 784,160,170 | 358,000 | 20.1982 | 3,882,334,668 | 2018-05-31 |
| 1808 | 2018-06-07 | 783,802,170 | 245,000 | 20.1889 | 3,882,334,668 | 2018-05-31 |
| 1809 | 2018-06-06 | 783,557,170 | 90,000 | 20.1826 | 3,882,334,668 | 2018-05-31 |
| 1810 | 2018-06-05 | 783,467,170 | -586,000 | 20.1803 | 3,882,334,668 | 2018-05-31 |
| 1811 | 2018-06-04 | 784,053,170 | 1,268,225 | 20.1954 | 3,882,334,668 | 2018-05-31 |
| 1812 | 2018-06-01 | 782,784,945 | 324,000 | 20.1627 | 3,882,334,668 | 2018-05-31 |
| 1813 | 2018-05-31 | 782,460,945 | 51,000 | 20.1544 | 3,882,334,668 | 2018-05-31 |
| 1814 | 2018-05-30 | 782,409,945 | 561,000 | 20.1531 | 3,882,334,668 | 2018-04-30 |
| 1815 | 2018-05-29 | 781,848,945 | 159,000 | 20.1386 | 3,882,334,668 | 2018-04-30 |
| 1816 | 2018-05-28 | 781,689,945 | 76,000 | 20.1345 | 3,882,334,668 | 2018-04-30 |
| 1817 | 2018-05-25 | 781,613,945 | 66,000 | 20.1326 | 3,882,334,668 | 2018-04-30 |
| 1818 | 2018-05-24 | 781,547,945 | -117,587 | 20.1309 | 3,882,334,668 | 2018-04-30 |
| 1819 | 2018-05-23 | 781,665,532 | -209,000 | 20.1339 | 3,882,334,668 | 2018-04-30 |
| 1820 | 2018-05-21 | 781,874,532 | 27,000 | 20.1393 | 3,882,334,668 | 2018-04-30 |
| 1821 | 2018-05-18 | 781,847,532 | 213,000 | 20.1386 | 3,882,334,668 | 2018-04-30 |
| 1822 | 2018-05-17 | 781,634,532 | 286,640 | 20.1331 | 3,882,334,668 | 2018-04-30 |
| 1823 | 2018-05-16 | 781,347,892 | 116,000 | 20.1257 | 3,882,334,668 | 2018-04-30 |
| 1824 | 2018-05-15 | 781,231,892 | 94,000 | 20.1227 | 3,882,334,668 | 2018-04-30 |
| 1825 | 2018-05-14 | 781,137,892 | 128,500 | 20.1203 | 3,882,334,668 | 2018-04-30 |
| 1826 | 2018-05-11 | 781,009,392 | 207,000 | 20.1170 | 3,882,334,668 | 2018-04-30 |
| 1827 | 2018-05-10 | 780,802,392 | 325,000 | 20.1117 | 3,882,334,668 | 2018-04-30 |
| 1828 | 2018-05-09 | 780,477,392 | 615,000 | 20.1033 | 3,882,334,668 | 2018-04-30 |
| 1829 | 2018-05-08 | 779,862,392 | 594,000 | 20.0875 | 3,882,334,668 | 2018-04-30 |
| 1830 | 2018-05-07 | 779,268,392 | 180,996 | 20.0722 | 3,882,334,668 | 2018-04-30 |
| 1831 | 2018-05-04 | 779,087,396 | -499,000 | 20.0675 | 3,882,334,668 | 2018-04-30 |
| 1832 | 2018-05-03 | 779,586,396 | 227,000 | 20.0804 | 3,882,334,668 | 2018-04-30 |
| 1833 | 2018-05-02 | 779,359,396 | -44,000 | 20.0745 | 3,882,334,668 | 2018-04-30 |
| 1834 | 2018-04-30 | 779,403,396 | 151,000 | 20.0756 | 3,882,334,668 | 2018-04-30 |
| 1835 | 2018-04-27 | 779,252,396 | 222,300 | 20.0717 | 3,882,334,668 | 2018-03-31 |
| 1836 | 2018-04-26 | 779,030,096 | 123,000 | 20.0660 | 3,882,334,668 | 2018-03-31 |
| 1837 | 2018-04-25 | 778,907,096 | 243,000 | 20.0629 | 3,882,334,668 | 2018-03-31 |
| 1838 | 2018-04-24 | 778,664,096 | 9,000 | 20.0566 | 3,882,334,668 | 2018-03-31 |
| 1839 | 2018-04-23 | 778,655,096 | -63,500 | 20.0564 | 3,882,334,668 | 2018-03-31 |
| 1840 | 2018-04-20 | 778,718,596 | 449,932 | 20.0580 | 3,882,334,668 | 2018-03-31 |
| 1841 | 2018-04-19 | 778,268,664 | 126,000 | 20.0464 | 3,882,334,668 | 2018-03-31 |
| 1842 | 2018-04-18 | 778,142,664 | 448,000 | 20.0432 | 3,882,334,668 | 2018-03-31 |
| 1843 | 2018-04-17 | 777,694,664 | 35,000 | 20.0316 | 3,882,334,668 | 2018-03-31 |
| 1844 | 2018-04-16 | 777,659,664 | 100,000 | 20.0307 | 3,882,334,668 | 2018-03-31 |
| 1845 | 2018-04-13 | 777,559,664 | 127,000 | 20.0281 | 3,882,334,668 | 2018-03-31 |
| 1846 | 2018-04-12 | 777,432,664 | 248,000 | 20.0249 | 3,882,334,668 | 2018-03-31 |
| 1847 | 2018-04-11 | 777,184,664 | -45,000 | 20.0185 | 3,882,334,668 | 2018-03-31 |
| 1848 | 2018-04-10 | 777,229,664 | -1,496,698 | 20.0196 | 3,882,334,668 | 2018-03-31 |
| 1849 | 2018-04-09 | 778,726,362 | 539,000 | 20.0582 | 3,882,334,668 | 2018-03-31 |
| 1850 | 2018-04-06 | 778,187,362 | 1,004,500 | 20.0443 | 3,882,334,668 | 2018-03-31 |
| 1851 | 2018-04-04 | 777,182,862 | 284,000 | 20.0184 | 3,882,334,668 | 2018-03-31 |
| 1852 | 2018-04-03 | 776,898,862 | 55,000 | 20.0111 | 3,882,334,668 | 2018-03-31 |
| 1853 | 2018-03-29 | 776,843,862 | 549,000 | 20.0097 | 3,882,334,668 | 2018-02-28 |
| 1854 | 2018-03-28 | 776,294,862 | 243,000 | 19.9956 | 3,882,334,668 | 2018-02-28 |
| 1855 | 2018-03-27 | 776,051,862 | 481,783 | 19.9893 | 3,882,334,668 | 2018-02-28 |
| 1856 | 2018-03-26 | 775,570,079 | -88,000 | 19.9769 | 3,882,334,668 | 2018-02-28 |
| 1857 | 2018-03-23 | 775,658,079 | 128,500 | 19.9792 | 3,882,334,668 | 2018-02-28 |
| 1858 | 2018-03-22 | 775,529,579 | 72,000 | 19.9759 | 3,882,334,668 | 2018-02-28 |
| 1859 | 2018-03-21 | 775,457,579 | 120,000 | 19.9740 | 3,882,334,668 | 2018-02-28 |
| 1860 | 2018-03-20 | 775,337,579 | -1,293,000 | 19.9709 | 3,882,334,668 | 2018-02-28 |
| 1861 | 2018-03-19 | 776,630,579 | 73,000 | 20.0042 | 3,882,334,668 | 2018-02-28 |
| 1862 | 2018-03-16 | 776,557,579 | 155,000 | 20.0023 | 3,882,334,668 | 2018-02-28 |
| 1863 | 2018-03-15 | 776,402,579 | -275,566 | 19.9983 | 3,882,334,668 | 2018-02-28 |
| 1864 | 2018-03-14 | 776,678,145 | -37,000 | 20.0054 | 3,882,334,668 | 2018-02-28 |
| 1865 | 2018-03-13 | 776,715,145 | 432,000 | 20.0064 | 3,882,334,668 | 2018-02-28 |
| 1866 | 2018-03-12 | 776,283,145 | 17,141 | 19.9953 | 3,882,334,668 | 2018-02-28 |
| 1867 | 2018-03-09 | 776,266,004 | 654,000 | 19.9948 | 3,882,334,668 | 2018-02-28 |
| 1868 | 2018-03-08 | 775,612,004 | 155,000 | 19.9780 | 3,882,334,668 | 2018-02-28 |
| 1869 | 2018-03-07 | 775,457,004 | 58,000 | 19.9740 | 3,882,334,668 | 2018-02-28 |
| 1870 | 2018-03-06 | 775,399,004 | 50,000 | 19.9725 | 3,882,334,668 | 2018-02-28 |
| 1871 | 2018-03-05 | 775,349,004 | 406,000 | 19.9712 | 3,882,334,668 | 2018-02-28 |
| 1872 | 2018-03-02 | 774,943,004 | 184,000 | 19.9607 | 3,882,334,668 | 2018-02-28 |
| 1873 | 2018-03-01 | 774,759,004 | 550,000 | 19.9560 | 3,882,334,668 | 2018-02-28 |
| 1874 | 2018-02-28 | 774,209,004 | -59,000 | 19.9418 | 3,882,334,668 | 2018-02-28 |
| 1875 | 2018-02-27 | 774,268,004 | 80,000 | 19.9434 | 3,882,334,668 | 2018-01-31 |
| 1876 | 2018-02-26 | 774,188,004 | -286,000 | 19.9413 | 3,882,334,668 | 2018-01-31 |
| 1877 | 2018-02-23 | 774,474,004 | 618,000 | 19.9487 | 3,882,334,668 | 2018-01-31 |
| 1878 | 2018-02-22 | 773,856,004 | 752,000 | 19.9327 | 3,882,334,668 | 2018-01-31 |
| 1879 | 2018-02-21 | 773,104,004 | -363,442 | 19.9134 | 3,882,334,668 | 2018-01-31 |
| 1880 | 2018-02-20 | 773,467,446 | 120,000 | 19.9227 | 3,882,334,668 | 2018-01-31 |
| 1881 | 2018-02-15 | 773,347,446 | 0 | 19.9196 | 3,882,334,668 | 2018-01-31 |
| 1882 | 2018-02-14 | 773,347,446 | 978,552 | 19.9196 | 3,882,334,668 | 2018-01-31 |
| 1883 | 2018-02-13 | 772,368,894 | 257,000 | 19.8944 | 3,882,334,668 | 2018-01-31 |
| 1884 | 2018-02-12 | 772,111,894 | 2,370,453 | 19.8878 | 3,882,334,668 | 2018-01-31 |
| 1885 | 2018-02-09 | 769,741,441 | 2,344,000 | 19.8268 | 3,882,334,668 | 2018-01-31 |
| 1886 | 2018-02-08 | 767,397,441 | 777,000 | 19.7664 | 3,882,334,668 | 2018-01-31 |
| 1887 | 2018-02-07 | 766,620,441 | 240,000 | 19.7464 | 3,882,334,668 | 2018-01-31 |
| 1888 | 2018-02-06 | 766,380,441 | 223,341 | 19.7402 | 3,882,334,668 | 2018-01-31 |
| 1889 | 2018-02-05 | 766,157,100 | 26,000 | 19.7344 | 3,882,334,668 | 2018-01-31 |
| 1890 | 2018-02-02 | 766,131,100 | 251,603 | 19.7338 | 3,882,334,668 | 2018-01-31 |
| 1891 | 2018-02-01 | 765,879,497 | 3,000 | 19.7273 | 3,882,334,668 | 2018-01-31 |
| 1892 | 2018-01-31 | 765,876,497 | 100,000 | 19.7272 | 3,882,334,668 | 2018-01-31 |
| 1893 | 2018-01-30 | 765,776,497 | 259,000 | 19.7246 | 3,882,334,668 | 2017-12-31 |
| 1894 | 2018-01-29 | 765,517,497 | 659,000 | 19.7180 | 3,882,334,668 | 2017-12-31 |
| 1895 | 2018-01-26 | 764,858,497 | 613,826 | 19.7010 | 3,882,334,668 | 2017-12-31 |
| 1896 | 2018-01-25 | 764,244,671 | 336,000 | 19.6852 | 3,882,334,668 | 2017-12-31 |
| 1897 | 2018-01-24 | 763,908,671 | -343,319 | 19.6765 | 3,882,334,668 | 2017-12-31 |
| 1898 | 2018-01-23 | 764,251,990 | 671,600 | 19.6854 | 3,882,334,668 | 2017-12-31 |
| 1899 | 2018-01-22 | 763,580,390 | 832,153 | 19.6681 | 3,882,334,668 | 2017-12-31 |
| 1900 | 2018-01-19 | 762,748,237 | 125,926 | 19.6466 | 3,882,334,668 | 2017-12-31 |
| 1901 | 2018-01-18 | 762,622,311 | 98,000 | 19.6434 | 3,882,334,668 | 2017-12-31 |
| 1902 | 2018-01-17 | 762,524,311 | 105,847 | 19.6409 | 3,882,334,668 | 2017-12-31 |
| 1903 | 2018-01-16 | 762,418,464 | -422,753 | 19.6381 | 3,882,334,668 | 2017-12-31 |
| 1904 | 2018-01-15 | 762,841,217 | -68,847 | 19.6490 | 3,882,334,668 | 2017-12-31 |
| 1905 | 2018-01-12 | 762,910,064 | 489,000 | 19.6508 | 3,882,334,668 | 2017-12-31 |
| 1906 | 2018-01-11 | 762,421,064 | -1,139,580 | 19.6382 | 3,882,334,668 | 2017-12-31 |
| 1907 | 2018-01-10 | 763,560,644 | 110,000 | 19.6676 | 3,882,334,668 | 2017-12-31 |
| 1908 | 2018-01-09 | 763,450,644 | 319,000 | 19.6647 | 3,882,334,668 | 2017-12-31 |
| 1909 | 2018-01-08 | 763,131,644 | 240,000 | 19.6565 | 3,882,334,668 | 2017-12-31 |
| 1910 | 2018-01-05 | 762,891,644 | 99,000 | 19.6503 | 3,882,334,668 | 2017-12-31 |
| 1911 | 2018-01-04 | 762,792,644 | 659,000 | 19.6478 | 3,882,334,668 | 2017-12-31 |
| 1912 | 2018-01-03 | 762,133,644 | 236,000 | 19.6308 | 3,882,334,668 | 2017-12-31 |
| 1913 | 2018-01-02 | 761,897,644 | 152,000 | 19.6247 | 3,882,334,668 | 2017-12-31 |
| 1914 | 2017-12-29 | 761,745,644 | 60,074 | 19.6208 | 3,882,334,668 | 2017-11-30 |
| 1915 | 2017-12-28 | 761,685,570 | 438,000 | 19.6193 | 3,882,334,668 | 2017-11-30 |
| 1916 | 2017-12-27 | 761,247,570 | 375,000 | 19.6080 | 3,882,334,668 | 2017-11-30 |
| 1917 | 2017-12-22 | 760,872,570 | 222,000 | 19.5983 | 3,882,334,668 | 2017-11-30 |
| 1918 | 2017-12-21 | 760,650,570 | 231,000 | 19.5926 | 3,882,334,668 | 2017-11-30 |
| 1919 | 2017-12-20 | 760,419,570 | 349,000 | 19.5867 | 3,882,334,668 | 2017-11-30 |
| 1920 | 2017-12-19 | 760,070,570 | -381,000 | 19.5777 | 3,882,334,668 | 2017-11-30 |
| 1921 | 2017-12-18 | 760,451,570 | 163,997 | 19.5875 | 3,882,334,668 | 2017-11-30 |
| 1922 | 2017-12-15 | 760,287,573 | -142,463 | 19.5833 | 3,882,334,668 | 2017-11-30 |
| 1923 | 2017-12-14 | 760,430,036 | 588,283 | 19.5869 | 3,882,334,668 | 2017-11-30 |
| 1924 | 2017-12-13 | 759,841,753 | 31,242 | 19.5718 | 3,882,334,668 | 2017-11-30 |
| 1925 | 2017-12-12 | 759,810,511 | -48,000 | 19.5710 | 3,882,334,668 | 2017-11-30 |
| 1926 | 2017-12-11 | 759,858,511 | 203,000 | 19.5722 | 3,882,334,668 | 2017-11-30 |
| 1927 | 2017-12-08 | 759,655,511 | 168,000 | 19.5670 | 3,882,334,668 | 2017-11-30 |
| 1928 | 2017-12-07 | 759,487,511 | 4,000 | 19.5626 | 3,882,334,668 | 2017-11-30 |
| 1929 | 2017-12-06 | 759,483,511 | -344,000 | 19.5625 | 3,882,334,668 | 2017-11-30 |
| 1930 | 2017-12-05 | 759,827,511 | -274,000 | 19.5714 | 3,882,334,668 | 2017-11-30 |
| 1931 | 2017-12-04 | 760,101,511 | -202,000 | 19.5785 | 3,882,334,668 | 2017-11-30 |
| 1932 | 2017-12-01 | 760,303,511 | -198,000 | 19.5837 | 3,882,334,668 | 2017-11-30 |
| 1933 | 2017-11-30 | 760,501,511 | -9,000 | 19.5888 | 3,882,334,668 | 2017-11-30 |
| 1934 | 2017-11-29 | 760,510,511 | 12,302 | 19.5890 | 3,882,334,668 | 2017-10-31 |
| 1935 | 2017-11-28 | 760,498,209 | 33,000 | 19.5887 | 3,882,334,668 | 2017-10-31 |
| 1936 | 2017-11-27 | 760,465,209 | 100,000 | 19.5878 | 3,882,334,668 | 2017-10-31 |
| 1937 | 2017-11-24 | 760,365,209 | -51,366 | 19.5853 | 3,882,334,668 | 2017-10-31 |
| 1938 | 2017-11-23 | 760,416,575 | 423,000 | 19.5866 | 3,882,334,668 | 2017-10-31 |
| 1939 | 2017-11-22 | 759,993,575 | -83,000 | 19.5757 | 3,882,334,668 | 2017-10-31 |
| 1940 | 2017-11-21 | 760,076,575 | -167,000 | 19.5778 | 3,882,334,668 | 2017-10-31 |
| 1941 | 2017-11-20 | 760,243,575 | 373,000 | 19.5821 | 3,882,334,668 | 2017-10-31 |
| 1942 | 2017-11-17 | 759,870,575 | 117,000 | 19.5725 | 3,882,334,668 | 2017-10-31 |
| 1943 | 2017-11-16 | 759,753,575 | -5,000 | 19.5695 | 3,882,334,668 | 2017-10-31 |
| 1944 | 2017-11-15 | 759,758,575 | -409,000 | 19.5696 | 3,882,334,668 | 2017-10-31 |
| 1945 | 2017-11-14 | 760,167,575 | -91,000 | 19.5802 | 3,882,334,668 | 2017-10-31 |
| 1946 | 2017-11-13 | 760,258,575 | 260,000 | 19.5825 | 3,882,334,668 | 2017-10-31 |
| 1947 | 2017-11-10 | 759,998,575 | 17,000 | 19.5758 | 3,882,334,668 | 2017-10-31 |
| 1948 | 2017-11-09 | 759,981,575 | 109,000 | 19.5754 | 3,882,334,668 | 2017-10-31 |
| 1949 | 2017-11-08 | 759,872,575 | 423,258 | 19.5726 | 3,882,334,668 | 2017-10-31 |
| 1950 | 2017-11-07 | 759,449,317 | -68,000 | 19.5617 | 3,882,334,668 | 2017-10-31 |
| 1951 | 2017-11-06 | 759,517,317 | -418,000 | 19.5634 | 3,882,334,668 | 2017-10-31 |
| 1952 | 2017-11-03 | 759,935,317 | 595,000 | 19.5742 | 3,882,334,668 | 2017-10-31 |
| 1953 | 2017-11-02 | 759,340,317 | -291,461 | 19.5589 | 3,882,334,668 | 2017-10-31 |
| 1954 | 2017-11-01 | 759,631,778 | 582,000 | 19.5664 | 3,882,334,668 | 2017-10-31 |
| 1955 | 2017-10-31 | 759,049,778 | -439,000 | 19.5514 | 3,882,334,668 | 2017-10-31 |
| 1956 | 2017-10-30 | 759,488,778 | 608,000 | 19.5627 | 3,882,334,668 | 2017-09-30 |
| 1957 | 2017-10-27 | 758,880,778 | -788,027 | 19.5470 | 3,882,334,668 | 2017-09-30 |
| 1958 | 2017-10-26 | 759,668,805 | 1,097,856 | 19.5673 | 3,882,334,668 | 2017-09-30 |
| 1959 | 2017-10-25 | 758,570,949 | -352,000 | 19.5390 | 3,882,334,668 | 2017-09-30 |
| 1960 | 2017-10-24 | 758,922,949 | 503,000 | 19.5481 | 3,882,334,668 | 2017-09-30 |
| 1961 | 2017-10-23 | 758,419,949 | 15,000 | 19.5352 | 3,882,334,668 | 2017-09-30 |
| 1962 | 2017-10-20 | 758,404,949 | 554,000 | 19.5348 | 3,882,334,668 | 2017-09-30 |
| 1963 | 2017-10-19 | 757,850,949 | -373,632 | 19.5205 | 3,882,334,668 | 2017-09-30 |
| 1964 | 2017-10-18 | 758,224,581 | 671,922 | 19.5301 | 3,882,334,668 | 2017-09-30 |
| 1965 | 2017-10-17 | 757,552,659 | -507,000 | 19.5128 | 3,882,334,668 | 2017-09-30 |
| 1966 | 2017-10-16 | 758,059,659 | -125,000 | 19.5259 | 3,882,334,668 | 2017-09-30 |
| 1967 | 2017-10-13 | 758,184,659 | 263,482 | 19.5291 | 3,882,334,668 | 2017-09-30 |
| 1968 | 2017-10-12 | 757,921,177 | 563,641 | 19.5223 | 3,882,334,668 | 2017-09-30 |
| 1969 | 2017-10-11 | 757,357,536 | -10,000 | 19.5078 | 3,882,334,668 | 2017-09-30 |
| 1970 | 2017-10-10 | 757,367,536 | -91,000 | 19.5080 | 3,882,334,668 | 2017-09-30 |
| 1971 | 2017-10-09 | 757,458,536 | 34,000 | 19.5104 | 3,882,334,668 | 2017-09-30 |
| 1972 | 2017-10-06 | 757,424,536 | -900,374 | 19.5095 | 3,882,334,668 | 2017-09-30 |
| 1973 | 2017-10-04 | 758,324,910 | -677,814 | 19.5327 | 3,882,334,668 | 2017-09-30 |
| 1974 | 2017-10-03 | 759,002,724 | -603,847 | 19.5502 | 3,882,334,668 | 2017-09-30 |
| 1975 | 2017-09-29 | 759,606,571 | 1,028,000 | 19.5657 | 3,882,334,668 | 2017-08-31 |
| 1976 | 2017-09-28 | 758,578,571 | -294,000 | 19.5392 | 3,882,334,668 | 2017-08-31 |
| 1977 | 2017-09-27 | 758,872,571 | -219,351 | 19.5468 | 3,882,334,668 | 2017-08-31 |
| 1978 | 2017-09-26 | 759,091,922 | 548,000 | 19.5525 | 3,882,334,668 | 2017-08-31 |
| 1979 | 2017-09-25 | 758,543,922 | 334,395 | 19.5383 | 3,882,334,668 | 2017-08-31 |
| 1980 | 2017-09-22 | 758,209,527 | -446,000 | 19.5297 | 3,882,334,668 | 2017-08-31 |
| 1981 | 2017-09-21 | 758,655,527 | -713,334 | 19.5412 | 3,882,334,668 | 2017-08-31 |
| 1982 | 2017-09-20 | 759,368,861 | 1,100,000 | 19.5596 | 3,882,334,668 | 2017-08-31 |
| 1983 | 2017-09-19 | 758,268,861 | 1,263,000 | 19.5313 | 3,882,334,668 | 2017-08-31 |
| 1984 | 2017-09-18 | 757,005,861 | -222,313 | 19.4987 | 3,882,334,668 | 2017-08-31 |
| 1985 | 2017-09-15 | 757,228,174 | 13,847 | 19.5045 | 3,882,334,668 | 2017-08-31 |
| 1986 | 2017-09-14 | 757,214,327 | 267,000 | 19.5041 | 3,882,334,668 | 2017-08-31 |
| 1987 | 2017-09-13 | 756,947,327 | -107,072 | 19.4972 | 3,882,334,668 | 2017-08-31 |
| 1988 | 2017-09-12 | 757,054,399 | -438,000 | 19.5000 | 3,882,334,668 | 2017-08-31 |
| 1989 | 2017-09-11 | 757,492,399 | 286,144 | 19.5113 | 3,882,334,668 | 2017-08-31 |
| 1990 | 2017-09-08 | 757,206,255 | -144,000 | 19.5039 | 3,882,334,668 | 2017-08-31 |
| 1991 | 2017-09-07 | 757,350,255 | 20,000 | 19.5076 | 3,882,334,668 | 2017-08-31 |
| 1992 | 2017-09-06 | 757,330,255 | -152,000 | 19.5071 | 3,882,334,668 | 2017-08-31 |
| 1993 | 2017-09-05 | 757,482,255 | -450,347 | 19.5110 | 3,882,334,668 | 2017-08-31 |
| 1994 | 2017-09-04 | 757,932,602 | 62,000 | 19.5226 | 3,882,334,668 | 2017-08-31 |
| 1995 | 2017-09-01 | 757,870,602 | 508,000 | 19.5210 | 3,882,334,668 | 2017-08-31 |
| 1996 | 2017-08-31 | 757,362,602 | -159,000 | 19.5079 | 3,882,334,668 | 2017-08-31 |
| 1997 | 2017-08-30 | 757,521,602 | -385,140 | 19.5120 | 3,882,334,668 | 2017-07-31 |
| 1998 | 2017-08-29 | 757,906,742 | 556,238 | 19.5219 | 3,882,334,668 | 2017-07-31 |
| 1999 | 2017-08-28 | 757,350,504 | -68,000 | 19.5076 | 3,882,334,668 | 2017-07-31 |
| 2000 | 2017-08-25 | 757,418,504 | -33,000 | 19.5094 | 3,882,334,668 | 2017-07-31 |
| 2001 | 2017-08-24 | 757,451,504 | 475,000 | 19.5102 | 3,882,334,668 | 2017-07-31 |
| 2002 | 2017-08-23 | 756,976,504 | 0 | 19.4980 | 3,882,334,668 | 2017-07-31 |
| 2003 | 2017-08-22 | 756,976,504 | -105,000 | 19.4980 | 3,882,334,668 | 2017-07-31 |
| 2004 | 2017-08-21 | 757,081,504 | 60,130 | 19.5007 | 3,882,334,668 | 2017-07-31 |
| 2005 | 2017-08-18 | 757,021,374 | 1,037,000 | 19.4991 | 3,882,334,668 | 2017-07-31 |
| 2006 | 2017-08-17 | 755,984,374 | 391,000 | 19.4724 | 3,882,334,668 | 2017-07-31 |
| 2007 | 2017-08-16 | 755,593,374 | -76,560 | 19.4623 | 3,882,334,668 | 2017-07-31 |
| 2008 | 2017-08-15 | 755,669,934 | -528,790 | 19.4643 | 3,882,334,668 | 2017-07-31 |
| 2009 | 2017-08-14 | 756,198,724 | 259,000 | 19.4779 | 3,882,334,668 | 2017-07-31 |
| 2010 | 2017-08-11 | 755,939,724 | 216,000 | 19.4713 | 3,882,334,668 | 2017-07-31 |
| 2011 | 2017-08-10 | 755,723,724 | -187,000 | 19.4657 | 3,882,334,668 | 2017-07-31 |
| 2012 | 2017-08-09 | 755,910,724 | 665,000 | 19.4705 | 3,882,334,668 | 2017-07-31 |
| 2013 | 2017-08-08 | 755,245,724 | 18,072 | 19.4534 | 3,882,334,668 | 2017-07-31 |
| 2014 | 2017-08-07 | 755,227,652 | -191,000 | 19.4529 | 3,882,334,668 | 2017-07-31 |
| 2015 | 2017-08-04 | 755,418,652 | 259,000 | 19.4578 | 3,882,334,668 | 2017-07-31 |
| 2016 | 2017-08-03 | 755,159,652 | -366,000 | 19.4512 | 3,882,334,668 | 2017-07-31 |
| 2017 | 2017-08-02 | 755,525,652 | -111,000 | 19.4606 | 3,882,334,668 | 2017-07-31 |
| 2018 | 2017-08-01 | 755,636,652 | -358,000 | 19.4635 | 3,882,334,668 | 2017-07-31 |
| 2019 | 2017-07-31 | 755,994,652 | -213,685 | 19.4727 | 3,882,334,668 | 2017-07-31 |
| 2020 | 2017-07-28 | 756,208,337 | -226,976 | 19.4782 | 3,882,334,668 | 2017-06-30 |
| 2021 | 2017-07-27 | 756,435,313 | -283,000 | 19.4840 | 3,882,334,668 | 2017-06-30 |
| 2022 | 2017-07-26 | 756,718,313 | -1,249,984 | 19.4913 | 3,882,334,668 | 2017-06-30 |
| 2023 | 2017-07-25 | 757,968,297 | 5,124,000 | 19.5235 | 3,882,334,668 | 2017-06-30 |
| 2024 | 2017-07-24 | 752,844,297 | 228,000 | 19.3915 | 3,882,334,668 | 2017-06-30 |
| 2025 | 2017-07-21 | 752,616,297 | -185,860 | 19.3857 | 3,882,334,668 | 2017-06-30 |
| 2026 | 2017-07-20 | 752,802,157 | -102,411 | 19.3904 | 3,882,334,668 | 2017-06-30 |
| 2027 | 2017-07-19 | 752,904,568 | -59,000 | 19.3931 | 3,882,334,668 | 2017-06-30 |
| 2028 | 2017-07-18 | 752,963,568 | 628,890 | 19.3946 | 3,882,334,668 | 2017-06-30 |
| 2029 | 2017-07-17 | 752,334,678 | 573,686 | 19.3784 | 3,882,334,668 | 2017-06-30 |
| 2030 | 2017-07-14 | 751,760,992 | -350,780,560 | 19.3636 | 3,882,334,668 | 2017-06-30 |
| 2031 | 2017-07-13 | 1,102,541,552 | 147,000 | 28.3989 | 3,882,334,668 | 2017-06-30 |
| 2032 | 2017-07-12 | 1,102,394,552 | 471,766 | 28.3951 | 3,882,334,668 | 2017-06-30 |
| 2033 | 2017-07-11 | 1,101,922,786 | -22,000 | 28.3830 | 3,882,334,668 | 2017-06-30 |
| 2034 | 2017-07-10 | 1,101,944,786 | -722,895 | 28.3836 | 3,882,334,668 | 2017-06-30 |
| 2035 | 2017-07-07 | 1,102,667,681 | 269,000 | 28.4022 | 3,882,334,668 | 2017-06-30 |
| 2036 | 2017-07-06 | 1,102,398,681 | 48,000 | 28.3953 | 3,882,334,668 | 2017-06-30 |
| 2037 | 2017-07-05 | 1,102,350,681 | 37,000 | 28.3940 | 3,882,334,668 | 2017-06-30 |
| 2038 | 2017-07-04 | 1,102,313,681 | 144,000 | 28.3931 | 3,882,334,668 | 2017-06-30 |
| 2039 | 2017-07-03 | 1,102,169,681 | -134,500 | 28.3894 | 3,882,334,668 | 2017-06-30 |
| 2040 | 2017-06-30 | 1,102,304,181 | 870,500 | 28.3928 | 3,882,334,668 | 2017-06-30 |
| 2041 | 2017-06-29 | 1,101,433,681 | -137,677,181 | 28.3704 | 3,882,334,668 | 2017-05-31 |
| 2042 | 2017-06-28 | 1,239,110,862 | 313,000 | 31.9166 | 3,882,334,668 | 2017-05-31 |
| 2043 | 2017-06-27 | 1,238,797,862 | -2,734,255 | 31.9086 | 3,882,334,668 | 2017-05-31 |
| 2044 | 2017-06-26 | 1,241,532,117 | -105,601 | 31.9790 | 3,882,334,668 | 2017-05-31 |
| 2045 | 2017-06-23 | 1,241,637,718 | 85,000 | 31.9817 | 3,882,334,668 | 2017-05-31 |
| 2046 | 2017-06-22 | 1,241,552,718 | -22,614,317 | 31.9795 | 3,882,334,668 | 2017-05-31 |
| 2047 | 2017-06-21 | 1,264,167,035 | -407,000 | 32.5620 | 3,882,334,668 | 2017-05-31 |
| 2048 | 2017-06-20 | 1,264,574,035 | 280,110 | 32.5725 | 3,882,334,668 | 2017-05-31 |
| 2049 | 2017-06-19 | 1,264,293,925 | 486,500 | 32.5653 | 3,882,334,668 | 2017-05-31 |
| 2050 | 2017-06-16 | 1,263,807,425 | 405,000 | 32.5528 | 3,882,334,668 | 2017-05-31 |
| 2051 | 2017-06-15 | 1,263,402,425 | -41,999 | 32.5423 | 3,882,334,668 | 2017-05-31 |
| 2052 | 2017-06-14 | 1,263,444,424 | 102,000 | 32.5434 | 3,882,334,668 | 2017-05-31 |
| 2053 | 2017-06-13 | 1,263,342,424 | 870,051 | 32.5408 | 3,882,334,668 | 2017-05-31 |
| 2054 | 2017-06-12 | 1,262,472,373 | -417,000 | 32.5184 | 3,882,334,668 | 2017-05-31 |
| 2055 | 2017-06-09 | 1,262,889,373 | -284,082 | 32.5291 | 3,882,334,668 | 2017-05-31 |
| 2056 | 2017-06-08 | 1,263,173,455 | -294,000 | 32.5364 | 3,882,334,668 | 2017-05-31 |
| 2057 | 2017-06-07 | 1,263,467,455 | 5,847 | 32.5440 | 3,882,334,668 | 2017-05-31 |
| 2058 | 2017-06-06 | 1,263,461,608 | -812,600 | 32.5439 | 3,882,334,668 | 2017-05-31 |
| 2059 | 2017-06-05 | 1,264,274,208 | -702,918 | 32.5648 | 3,882,334,668 | 2017-05-31 |
| 2060 | 2017-06-02 | 1,264,977,126 | 2,269,407 | 32.5829 | 3,882,334,668 | 2017-05-31 |
| 2061 | 2017-06-01 | 1,262,707,719 | 320,500 | 32.5244 | 3,882,334,668 | 2017-05-31 |
| 2062 | 2017-05-31 | 1,262,387,219 | 190,000 | 32.5162 | 3,882,334,668 | 2017-05-31 |
| 2063 | 2017-05-29 | 1,262,197,219 | 124,000 | 32.5113 | 3,882,334,668 | 2017-04-30 |
| 2064 | 2017-05-26 | 1,262,073,219 | -320,060 | 32.5081 | 3,882,334,668 | 2017-04-30 |
| 2065 | 2017-05-25 | 1,262,393,279 | 508,000 | 32.5163 | 3,882,334,668 | 2017-04-30 |
| 2066 | 2017-05-24 | 1,261,885,279 | -3,452 | 32.5033 | 3,882,334,668 | 2017-04-30 |
| 2067 | 2017-05-23 | 1,261,888,731 | -451,882 | 32.5033 | 3,882,334,668 | 2017-04-30 |
| 2068 | 2017-05-22 | 1,262,340,613 | -174,000 | 32.5150 | 3,882,334,668 | 2017-04-30 |
| 2069 | 2017-05-19 | 1,262,514,613 | -211,000 | 32.5195 | 3,882,334,668 | 2017-04-30 |
| 2070 | 2017-05-18 | 1,262,725,613 | -262,000 | 32.5249 | 3,882,334,668 | 2017-04-30 |
| 2071 | 2017-05-17 | 1,262,987,613 | 238,500 | 32.5317 | 3,882,334,668 | 2017-04-30 |
| 2072 | 2017-05-16 | 1,262,749,113 | 245,000 | 32.5255 | 3,882,334,668 | 2017-04-30 |
| 2073 | 2017-05-15 | 1,262,504,113 | -335,000 | 32.5192 | 3,882,334,668 | 2017-04-30 |
| 2074 | 2017-05-12 | 1,262,839,113 | -782,500 | 32.5278 | 3,882,334,668 | 2017-04-30 |
| 2075 | 2017-05-11 | 1,263,621,613 | -849,962 | 32.5480 | 3,882,334,668 | 2017-04-30 |
| 2076 | 2017-05-10 | 1,264,471,575 | -4,789,000 | 32.5699 | 3,882,334,668 | 2017-04-30 |
| 2077 | 2017-05-09 | 1,269,260,575 | -2,166,630 | 32.6932 | 3,882,334,668 | 2017-04-30 |
| 2078 | 2017-05-08 | 1,271,427,205 | -2,828,388 | 32.7490 | 3,882,334,668 | 2017-04-30 |
| 2079 | 2017-05-05 | 1,274,255,593 | 324,619 | 32.8219 | 3,882,334,668 | 2017-04-30 |
| 2080 | 2017-05-04 | 1,273,930,974 | -3,055,789 | 32.8135 | 3,882,334,668 | 2017-04-30 |
| 2081 | 2017-05-02 | 1,276,986,763 | -1,777,918 | 32.8922 | 3,882,334,668 | 2017-04-30 |
| 2082 | 2017-04-28 | 1,278,764,681 | 562,092,836 | 32.9380 | 3,882,334,668 | 2017-04-28 |
| 2083 | 2017-04-27 | 716,671,845 | 318,000 | 27.6897 | 2,588,223,112 | 2017-03-31 |
| 2084 | 2017-04-26 | 716,353,845 | -3,950,000 | 27.6774 | 2,588,223,112 | 2017-03-31 |
| 2085 | 2017-04-25 | 720,303,845 | -5,474,085 | 27.8301 | 2,588,223,112 | 2017-03-31 |
| 2086 | 2017-04-24 | 725,777,930 | 960,000 | 28.0416 | 2,588,223,112 | 2017-03-31 |
| 2087 | 2017-04-21 | 724,817,930 | -48,563 | 28.0045 | 2,588,223,112 | 2017-03-31 |
| 2088 | 2017-04-20 | 724,866,493 | -1,514,388 | 28.0063 | 2,588,223,112 | 2017-03-31 |
| 2089 | 2017-04-19 | 726,380,881 | -44,423 | 28.0648 | 2,588,223,112 | 2017-03-31 |
| 2090 | 2017-04-18 | 726,425,304 | -628,054 | 28.0666 | 2,588,223,112 | 2017-03-31 |
| 2091 | 2017-04-13 | 727,053,358 | -8,960 | 28.0908 | 2,588,223,112 | 2017-03-31 |
| 2092 | 2017-04-12 | 727,062,318 | -16,778,825 | 28.0912 | 2,588,223,112 | 2017-03-31 |
| 2093 | 2017-04-11 | 743,841,143 | -1,568,444 | 28.7395 | 2,588,223,112 | 2017-03-31 |
| 2094 | 2017-04-10 | 745,409,587 | -2,324,603 | 28.8001 | 2,588,223,112 | 2017-03-31 |
| 2095 | 2017-04-07 | 747,734,190 | 2,279,000 | 28.8899 | 2,588,223,112 | 2017-03-31 |
| 2096 | 2017-04-06 | 745,455,190 | 4,103,600 | 28.8018 | 2,588,223,112 | 2017-03-31 |
| 2097 | 2017-04-05 | 741,351,590 | -8,294,800 | 28.6433 | 2,588,223,112 | 2017-03-31 |
| 2098 | 2017-04-03 | 749,646,390 | 5,000 | 28.9637 | 2,588,223,112 | 2017-03-31 |
| 2099 | 2017-03-31 | 749,641,390 | -1,315,895 | 28.9636 | 2,588,223,112 | 2017-03-31 |
| 2100 | 2017-03-30 | 750,957,285 | 792,000 | 29.0144 | 2,588,223,112 | 2017-02-28 |
| 2101 | 2017-03-29 | 750,165,285 | 49,600 | 28.9838 | 2,588,223,112 | 2017-02-28 |
| 2102 | 2017-03-28 | 750,115,685 | 595,000 | 28.9819 | 2,588,223,112 | 2017-02-28 |
| 2103 | 2017-03-27 | 749,520,685 | -7,280,976 | 28.9589 | 2,588,223,112 | 2017-02-28 |
| 2104 | 2017-03-24 | 756,801,661 | 2,350,000 | 29.2402 | 2,588,223,112 | 2017-02-28 |
| 2105 | 2017-03-23 | 754,451,661 | -14,556,020 | 29.1494 | 2,588,223,112 | 2017-02-28 |
| 2106 | 2017-03-22 | 769,007,681 | -2,692,698 | 29.7118 | 2,588,223,112 | 2017-02-28 |
| 2107 | 2017-03-21 | 771,700,379 | 2,127,000 | 29.8158 | 2,588,223,112 | 2017-02-28 |
| 2108 | 2017-03-20 | 769,573,379 | 44,340 | 29.7337 | 2,588,223,112 | 2017-02-28 |
| 2109 | 2017-03-17 | 769,529,039 | 57,854,848 | 29.7319 | 2,588,223,112 | 2017-02-28 |
| 2110 | 2017-03-16 | 711,674,191 | 270,000 | 27.4966 | 2,588,223,112 | 2017-02-28 |
| 2111 | 2017-03-15 | 711,404,191 | 27,685,000 | 27.4862 | 2,588,223,112 | 2017-02-28 |
| 2112 | 2017-03-14 | 683,719,191 | 146,000 | 26.4165 | 2,588,223,112 | 2017-02-28 |
| 2113 | 2017-03-13 | 683,573,191 | -318,000 | 26.4109 | 2,588,223,112 | 2017-02-28 |
| 2114 | 2017-03-10 | 683,891,191 | -176,000 | 26.4232 | 2,588,223,112 | 2017-02-28 |
| 2115 | 2017-03-09 | 684,067,191 | -350,000 | 26.4300 | 2,588,223,112 | 2017-02-28 |
| 2116 | 2017-03-08 | 684,417,191 | -78,000 | 26.4435 | 2,588,223,112 | 2017-02-28 |
| 2117 | 2017-03-07 | 684,495,191 | -302,000 | 26.4465 | 2,588,223,112 | 2017-02-28 |
| 2118 | 2017-03-06 | 684,797,191 | -764,000 | 26.4582 | 2,588,223,112 | 2017-02-28 |
| 2119 | 2017-03-03 | 685,561,191 | -393,000 | 26.4877 | 2,588,223,112 | 2017-02-28 |
| 2120 | 2017-03-02 | 685,954,191 | -898,000 | 26.5029 | 2,588,223,112 | 2017-02-28 |
| 2121 | 2017-03-01 | 686,852,191 | 33,000 | 26.5376 | 2,588,223,112 | 2017-02-28 |
| 2122 | 2017-02-28 | 686,819,191 | -16,000 | 26.5363 | 2,588,223,112 | 2017-02-28 |
| 2123 | 2017-02-27 | 686,835,191 | -828,000 | 26.5369 | 2,588,223,112 | 2017-01-31 |
| 2124 | 2017-02-24 | 687,663,191 | -326,000 | 26.5689 | 2,588,223,112 | 2017-01-31 |
| 2125 | 2017-02-23 | 687,989,191 | -298,171 | 26.5815 | 2,588,223,112 | 2017-01-31 |
| 2126 | 2017-02-22 | 688,287,362 | 234,000 | 26.5930 | 2,588,223,112 | 2017-01-31 |
| 2127 | 2017-02-21 | 688,053,362 | 292,000 | 26.5840 | 2,588,223,112 | 2017-01-31 |
| 2128 | 2017-02-20 | 687,761,362 | -73,000 | 26.5727 | 2,588,223,112 | 2017-01-31 |
| 2129 | 2017-02-17 | 687,834,362 | -527,000 | 26.5755 | 2,588,223,112 | 2017-01-31 |
| 2130 | 2017-02-16 | 688,361,362 | -469,381 | 26.5959 | 2,588,223,112 | 2017-01-31 |
| 2131 | 2017-02-15 | 688,830,743 | -587,468 | 26.6140 | 2,588,223,112 | 2017-01-31 |
| 2132 | 2017-02-14 | 689,418,211 | -99,000 | 26.6367 | 2,588,223,112 | 2017-01-31 |
| 2133 | 2017-02-13 | 689,517,211 | -2,435,418 | 26.6406 | 2,588,223,112 | 2017-01-31 |
| 2134 | 2017-02-10 | 691,952,629 | -533,274 | 26.7347 | 2,588,223,112 | 2017-01-31 |
| 2135 | 2017-02-09 | 692,485,903 | -76,000 | 26.7553 | 2,588,223,112 | 2017-01-31 |
| 2136 | 2017-02-08 | 692,561,903 | -101,838 | 26.7582 | 2,588,223,112 | 2017-01-31 |
| 2137 | 2017-02-07 | 692,663,741 | -269,000 | 26.7621 | 2,588,223,112 | 2017-01-31 |
| 2138 | 2017-02-06 | 692,932,741 | -41,000 | 26.7725 | 2,588,223,112 | 2017-01-31 |
| 2139 | 2017-02-03 | 692,973,741 | -308,871 | 26.7741 | 2,588,223,112 | 2017-01-31 |
| 2140 | 2017-02-02 | 693,282,612 | -159,000 | 26.7860 | 2,588,223,112 | 2017-01-31 |
| 2141 | 2017-02-01 | 693,441,612 | -125,000 | 26.7922 | 2,588,223,112 | 2017-01-31 |
| 2142 | 2017-01-27 | 693,566,612 | 0 | 26.7970 | 2,588,223,112 | 2016-12-31 |
| 2143 | 2017-01-26 | 693,566,612 | -141,000 | 26.7970 | 2,588,223,112 | 2016-12-31 |
| 2144 | 2017-01-25 | 693,707,612 | -196,000 | 26.8025 | 2,588,223,112 | 2016-12-31 |
| 2145 | 2017-01-24 | 693,903,612 | -280,000 | 26.8100 | 2,588,223,112 | 2016-12-31 |
| 2146 | 2017-01-23 | 694,183,612 | -39,000 | 26.8209 | 2,588,223,112 | 2016-12-31 |
| 2147 | 2017-01-20 | 694,222,612 | -138,000 | 26.8224 | 2,588,223,112 | 2016-12-31 |
| 2148 | 2017-01-19 | 694,360,612 | -15,121,756 | 26.8277 | 2,588,223,112 | 2016-12-31 |
| 2149 | 2017-01-18 | 709,482,368 | -99,000 | 27.4119 | 2,588,223,112 | 2016-12-31 |
| 2150 | 2017-01-17 | 709,581,368 | -134,850 | 27.4158 | 2,588,223,112 | 2016-12-31 |
| 2151 | 2017-01-16 | 709,716,218 | -208,000 | 27.4210 | 2,588,223,112 | 2016-12-31 |
| 2152 | 2017-01-13 | 709,924,218 | 53,741 | 27.4290 | 2,588,223,112 | 2016-12-31 |
| 2153 | 2017-01-12 | 709,870,477 | 329,000 | 27.4269 | 2,588,223,112 | 2016-12-31 |
| 2154 | 2017-01-11 | 709,541,477 | -15,000 | 27.4142 | 2,588,223,112 | 2016-12-31 |
| 2155 | 2017-01-10 | 709,556,477 | 199,463 | 27.4148 | 2,588,223,112 | 2016-12-31 |
| 2156 | 2017-01-09 | 709,357,014 | -68,855 | 27.4071 | 2,588,223,112 | 2016-12-31 |
| 2157 | 2017-01-06 | 709,425,869 | -17,000 | 27.4098 | 2,588,223,112 | 2016-12-31 |
| 2158 | 2017-01-05 | 709,442,869 | 185,000 | 27.4104 | 2,588,223,112 | 2016-12-31 |
| 2159 | 2017-01-04 | 709,257,869 | -274,740 | 27.4033 | 2,588,223,112 | 2016-12-31 |
| 2160 | 2017-01-03 | 709,532,609 | -308,000 | 27.4139 | 2,588,223,112 | 2016-12-31 |
| 2161 | 2016-12-30 | 709,840,609 | -134,386 | 27.4258 | 2,588,223,112 | 2016-11-30 |
| 2162 | 2016-12-29 | 709,974,995 | 17,591 | 27.4310 | 2,588,223,112 | 2016-11-30 |
| 2163 | 2016-12-28 | 709,957,404 | 48,639,000 | 27.4303 | 2,588,223,112 | 2016-11-30 |
| 2164 | 2016-12-23 | 661,318,404 | 259,000 | 25.5511 | 2,588,223,112 | 2016-11-30 |
| 2165 | 2016-12-22 | 661,059,404 | -85,000 | 25.5411 | 2,588,223,112 | 2016-11-30 |
| 2166 | 2016-12-21 | 661,144,404 | 133,781,274 | 25.5443 | 2,588,223,112 | 2016-11-30 |
| 2167 | 2016-12-20 | 527,363,130 | -5,785,817 | 20.3755 | 2,588,223,112 | 2016-11-30 |
| 2168 | 2016-12-19 | 533,148,947 | 183,345 | 20.5990 | 2,588,223,112 | 2016-11-30 |
| 2169 | 2016-12-16 | 532,965,602 | 130,000 | 20.5919 | 2,588,223,112 | 2016-11-30 |
| 2170 | 2016-12-15 | 532,835,602 | -45,000 | 20.5869 | 2,588,223,112 | 2016-11-30 |
| 2171 | 2016-12-14 | 532,880,602 | 4,000 | 20.5887 | 2,588,223,112 | 2016-11-30 |
| 2172 | 2016-12-13 | 532,876,602 | 29,984,000 | 20.5885 | 2,588,223,112 | 2016-11-30 |
| 2173 | 2016-12-12 | 502,892,602 | 53,000 | 19.4300 | 2,588,223,112 | 2016-11-30 |
| 2174 | 2016-12-09 | 502,839,602 | 126,000 | 19.4280 | 2,588,223,112 | 2016-11-30 |
| 2175 | 2016-12-08 | 502,713,602 | 33,000 | 19.4231 | 2,588,223,112 | 2016-11-30 |
| 2176 | 2016-12-07 | 502,680,602 | 54,000 | 19.4218 | 2,588,223,112 | 2016-11-30 |
| 2177 | 2016-12-06 | 502,626,602 | -97,593,274 | 19.4198 | 2,588,223,112 | 2016-11-30 |
| 2178 | 2016-12-05 | 600,219,876 | 161,000 | 23.1904 | 2,588,223,112 | 2016-11-30 |
| 2179 | 2016-12-02 | 600,058,876 | 322,000 | 23.1842 | 2,588,223,112 | 2016-11-30 |
| 2180 | 2016-12-01 | 599,736,876 | 203,000 | 23.1718 | 2,588,223,112 | 2016-11-30 |
| 2181 | 2016-11-30 | 599,533,876 | 416,000 | 23.1639 | 2,588,223,112 | 2016-11-30 |
| 2182 | 2016-11-29 | 599,117,876 | -98,714,000 | 23.1478 | 2,588,223,112 | 2016-10-31 |
| 2183 | 2016-11-28 | 697,831,876 | -26,158,000 | 26.9618 | 2,588,223,112 | 2016-10-31 |
| 2184 | 2016-11-25 | 723,989,876 | -526,405 | 27.9725 | 2,588,223,112 | 2016-10-31 |
| 2185 | 2016-11-24 | 724,516,281 | -347,000 | 27.9928 | 2,588,223,112 | 2016-10-31 |
| 2186 | 2016-11-23 | 724,863,281 | 245,000 | 28.0062 | 2,588,223,112 | 2016-10-31 |
| 2187 | 2016-11-22 | 724,618,281 | -69,000 | 27.9967 | 2,588,223,112 | 2016-10-31 |
| 2188 | 2016-11-21 | 724,687,281 | 58,000 | 27.9994 | 2,588,223,112 | 2016-10-31 |
| 2189 | 2016-11-18 | 724,629,281 | 274,000 | 27.9972 | 2,588,223,112 | 2016-10-31 |
| 2190 | 2016-11-17 | 724,355,281 | 452,000 | 27.9866 | 2,588,223,112 | 2016-10-31 |
| 2191 | 2016-11-16 | 723,903,281 | 187,000 | 27.9691 | 2,588,223,112 | 2016-10-31 |
| 2192 | 2016-11-15 | 723,716,281 | 139,000 | 27.9619 | 2,588,223,112 | 2016-10-31 |
| 2193 | 2016-11-14 | 723,577,281 | 53,000 | 27.9565 | 2,588,223,112 | 2016-10-31 |
| 2194 | 2016-11-11 | 723,524,281 | 345,000 | 27.9545 | 2,588,223,112 | 2016-10-31 |
| 2195 | 2016-11-10 | 723,179,281 | 149,000 | 27.9411 | 2,588,223,112 | 2016-10-31 |
| 2196 | 2016-11-09 | 723,030,281 | 697,000 | 27.9354 | 2,588,223,112 | 2016-10-31 |
| 2197 | 2016-11-08 | 722,333,281 | 463,000 | 27.9085 | 2,588,223,112 | 2016-10-31 |
| 2198 | 2016-11-07 | 721,870,281 | -3,000 | 27.8906 | 2,588,223,112 | 2016-10-31 |
| 2199 | 2016-11-04 | 721,873,281 | 49,000 | 27.8907 | 2,588,223,112 | 2016-10-31 |
| 2200 | 2016-11-03 | 721,824,281 | -145,000 | 27.8888 | 2,588,223,112 | 2016-10-31 |
| 2201 | 2016-11-02 | 721,969,281 | 5,000 | 27.8944 | 2,588,223,112 | 2016-10-31 |
| 2202 | 2016-11-01 | 721,964,281 | 222,000 | 27.8942 | 2,588,223,112 | 2016-10-31 |
| 2203 | 2016-10-31 | 721,742,281 | -126,000 | 27.8856 | 2,588,223,112 | 2016-10-31 |
| 2204 | 2016-10-28 | 721,868,281 | -35,000 | 27.8905 | 2,588,223,112 | 2016-09-30 |
| 2205 | 2016-10-27 | 721,903,281 | 660,000 | 27.8918 | 2,588,223,112 | 2016-09-30 |
| 2206 | 2016-10-26 | 721,243,281 | -204,000 | 27.8663 | 2,588,223,112 | 2016-09-30 |
| 2207 | 2016-10-25 | 721,447,281 | -893,000 | 27.8742 | 2,588,223,112 | 2016-09-30 |
| 2208 | 2016-10-24 | 722,340,281 | 3,459,319 | 27.9087 | 2,588,223,112 | 2016-09-30 |
| 2209 | 2016-10-21 | 718,880,962 | 0 | 27.7751 | 2,588,223,112 | 2016-09-30 |
| 2210 | 2016-10-20 | 718,880,962 | 98,582 | 27.7751 | 2,588,223,112 | 2016-09-30 |
| 2211 | 2016-10-19 | 718,782,380 | 147,000 | 27.7713 | 2,588,223,112 | 2016-09-30 |
| 2212 | 2016-10-18 | 718,635,380 | 353,355 | 27.7656 | 2,588,223,112 | 2016-09-30 |
| 2213 | 2016-10-17 | 718,282,025 | 38,650 | 27.7519 | 2,588,223,112 | 2016-09-30 |
| 2214 | 2016-10-14 | 718,243,375 | 244,000 | 27.7504 | 2,588,223,112 | 2016-09-30 |
| 2215 | 2016-10-13 | 717,999,375 | -120,000 | 27.7410 | 2,588,223,112 | 2016-09-30 |
| 2216 | 2016-10-12 | 718,119,375 | -5,000 | 27.7457 | 2,588,223,112 | 2016-09-30 |
| 2217 | 2016-10-11 | 718,124,375 | -240,000 | 27.7458 | 2,588,223,112 | 2016-09-30 |
| 2218 | 2016-10-07 | 718,364,375 | -666,000 | 27.7551 | 2,588,223,112 | 2016-09-30 |
| 2219 | 2016-10-06 | 719,030,375 | 606,309 | 27.7808 | 2,588,223,112 | 2016-09-30 |
| 2220 | 2016-10-05 | 718,424,066 | 418,000 | 27.7574 | 2,588,223,112 | 2016-09-30 |
| 2221 | 2016-10-04 | 718,006,066 | 381,900 | 27.7413 | 2,588,223,112 | 2016-09-30 |
| 2222 | 2016-10-03 | 717,624,166 | 1,984,158 | 27.7265 | 2,588,223,112 | 2016-09-30 |
| 2223 | 2016-09-30 | 715,640,008 | 88,237 | 27.6499 | 2,588,223,112 | 2016-09-30 |
| 2224 | 2016-09-29 | 715,551,771 | 129,782 | 27.6464 | 2,588,223,112 | 2016-08-31 |
| 2225 | 2016-09-28 | 715,421,989 | -53,092 | 27.6414 | 2,588,223,112 | 2016-08-31 |
| 2226 | 2016-09-27 | 715,475,081 | 919,742 | 27.6435 | 2,588,223,112 | 2016-08-31 |
| 2227 | 2016-09-26 | 714,555,339 | 207,309 | 27.6079 | 2,588,223,112 | 2016-08-31 |
| 2228 | 2016-09-23 | 714,348,030 | 572,000 | 27.5999 | 2,588,223,112 | 2016-08-31 |
| 2229 | 2016-09-22 | 713,776,030 | 211,000 | 27.5778 | 2,588,223,112 | 2016-08-31 |
| 2230 | 2016-09-21 | 713,565,030 | 522,000 | 27.5697 | 2,588,223,112 | 2016-08-31 |
| 2231 | 2016-09-20 | 713,043,030 | -151,508 | 27.5495 | 2,588,223,112 | 2016-08-31 |
| 2232 | 2016-09-19 | 713,194,538 | 248,000 | 27.5554 | 2,588,223,112 | 2016-08-31 |
| 2233 | 2016-09-15 | 712,946,538 | 2,989,000 | 27.5458 | 2,588,223,112 | 2016-08-31 |
| 2234 | 2016-09-14 | 709,957,538 | 608,774 | 27.4303 | 2,588,223,112 | 2016-08-31 |
| 2235 | 2016-09-13 | 709,348,764 | 780,539 | 27.4068 | 2,588,223,112 | 2016-08-31 |
| 2236 | 2016-09-12 | 708,568,225 | 9,000 | 27.3766 | 2,588,223,112 | 2016-08-31 |
| 2237 | 2016-09-09 | 708,559,225 | 1,058,577 | 27.3763 | 2,588,223,112 | 2016-08-31 |
| 2238 | 2016-09-08 | 707,500,648 | 90,000 | 27.3354 | 2,588,223,112 | 2016-08-31 |
| 2239 | 2016-09-07 | 707,410,648 | 317,000 | 27.3319 | 2,588,223,112 | 2016-08-31 |
| 2240 | 2016-09-06 | 707,093,648 | 1,113,200 | 27.3197 | 2,588,223,112 | 2016-08-31 |
| 2241 | 2016-09-05 | 705,980,448 | 1,496,000 | 27.2766 | 2,588,223,112 | 2016-08-31 |
| 2242 | 2016-09-02 | 704,484,448 | 1,447,999 | 27.2188 | 2,588,223,112 | 2016-08-31 |
| 2243 | 2016-09-01 | 703,036,449 | -682,000 | 27.1629 | 2,588,223,112 | 2016-08-31 |
| 2244 | 2016-08-31 | 703,718,449 | 1,111,423 | 27.1892 | 2,588,223,112 | 2016-08-31 |
| 2245 | 2016-08-30 | 702,607,026 | 659,000 | 27.1463 | 2,588,223,112 | 2016-07-31 |
| 2246 | 2016-08-29 | 701,948,026 | 241,650 | 27.1208 | 2,588,223,112 | 2016-07-31 |
| 2247 | 2016-08-26 | 701,706,376 | 168,000 | 27.1115 | 2,588,223,112 | 2016-07-31 |
| 2248 | 2016-08-25 | 701,538,376 | 221,000 | 27.1050 | 2,588,223,112 | 2016-07-31 |
| 2249 | 2016-08-24 | 701,317,376 | 504,000 | 27.0965 | 2,588,223,112 | 2016-07-31 |
| 2250 | 2016-08-23 | 700,813,376 | -168,000 | 27.0770 | 2,588,223,112 | 2016-07-31 |
| 2251 | 2016-08-22 | 700,981,376 | -582,625 | 27.0835 | 2,588,223,112 | 2016-07-31 |
| 2252 | 2016-08-19 | 701,564,001 | 214,600 | 27.1060 | 2,588,223,112 | 2016-07-31 |
| 2253 | 2016-08-18 | 701,349,401 | -144,000 | 27.0977 | 2,588,223,112 | 2016-07-31 |
| 2254 | 2016-08-17 | 701,493,401 | -920,846 | 27.1033 | 2,588,223,112 | 2016-07-31 |
| 2255 | 2016-08-16 | 702,414,247 | 23,421,000 | 27.1389 | 2,588,223,112 | 2016-07-31 |
| 2256 | 2016-08-15 | 678,993,247 | -211,000 | 26.2340 | 2,588,223,112 | 2016-07-31 |
| 2257 | 2016-08-12 | 679,204,247 | -43,000 | 26.2421 | 2,588,223,112 | 2016-07-31 |
| 2258 | 2016-08-11 | 679,247,247 | -207,552 | 26.2438 | 2,588,223,112 | 2016-07-31 |
| 2259 | 2016-08-10 | 679,454,799 | -488,000 | 26.2518 | 2,588,223,112 | 2016-07-31 |
| 2260 | 2016-08-09 | 679,942,799 | -221,000 | 26.2706 | 2,588,223,112 | 2016-07-31 |
| 2261 | 2016-08-08 | 680,163,799 | 272,000 | 26.2792 | 2,588,223,112 | 2016-07-31 |
| 2262 | 2016-08-05 | 679,891,799 | -49,000 | 26.2687 | 2,588,223,112 | 2016-07-31 |
| 2263 | 2016-08-04 | 679,940,799 | -95,000 | 26.2706 | 2,588,223,112 | 2016-07-31 |
| 2264 | 2016-08-03 | 680,035,799 | 34,000 | 26.2742 | 2,588,223,112 | 2016-07-31 |
| 2265 | 2016-08-02 | 680,001,799 | 0 | 26.2729 | 2,588,223,112 | 2016-07-31 |
| 2266 | 2016-08-01 | 680,001,799 | -44,000 | 26.2729 | 2,588,223,112 | 2016-07-31 |
| 2267 | 2016-07-29 | 680,045,799 | 135,400 | 26.2746 | 2,588,223,112 | 2016-06-30 |
| 2268 | 2016-07-28 | 679,910,399 | -30,000 | 26.2694 | 2,588,223,112 | 2016-06-30 |
| 2269 | 2016-07-27 | 679,940,399 | 126,000 | 26.2705 | 2,588,223,112 | 2016-06-30 |
| 2270 | 2016-07-26 | 679,814,399 | -55,000 | 26.2657 | 2,588,223,112 | 2016-06-30 |
| 2271 | 2016-07-25 | 679,869,399 | 698,000 | 26.2678 | 2,588,223,112 | 2016-06-30 |
| 2272 | 2016-07-22 | 679,171,399 | 396,000 | 26.2408 | 2,588,223,112 | 2016-06-30 |
| 2273 | 2016-07-21 | 678,775,399 | -86,000 | 26.2255 | 2,588,223,112 | 2016-06-30 |
| 2274 | 2016-07-20 | 678,861,399 | 119,000 | 26.2289 | 2,588,223,112 | 2016-06-30 |
| 2275 | 2016-07-19 | 678,742,399 | 28,914 | 26.2243 | 2,588,223,112 | 2016-06-30 |
| 2276 | 2016-07-18 | 678,713,485 | -4,619,000 | 26.2231 | 2,588,223,112 | 2016-06-30 |
| 2277 | 2016-07-15 | 683,332,485 | 388,246 | 26.4016 | 2,588,223,112 | 2016-06-30 |
| 2278 | 2016-07-14 | 682,944,239 | 141,000 | 26.3866 | 2,588,223,112 | 2016-06-30 |
| 2279 | 2016-07-13 | 682,803,239 | 157,000 | 26.3812 | 2,588,223,112 | 2016-06-30 |
| 2280 | 2016-07-12 | 682,646,239 | -58,000 | 26.3751 | 2,588,223,112 | 2016-06-30 |
| 2281 | 2016-07-11 | 682,704,239 | 107,700 | 26.3773 | 2,588,223,112 | 2016-06-30 |
| 2282 | 2016-07-08 | 682,596,539 | 162,000 | 26.3732 | 2,588,223,112 | 2016-06-30 |
| 2283 | 2016-07-07 | 682,434,539 | -29,000 | 26.3669 | 2,588,223,112 | 2016-06-30 |
| 2284 | 2016-07-06 | 682,463,539 | 51,000 | 26.3680 | 2,588,223,112 | 2016-06-30 |
| 2285 | 2016-07-05 | 682,412,539 | -93,000 | 26.3661 | 2,588,223,112 | 2016-06-30 |
| 2286 | 2016-07-04 | 682,505,539 | 346,000 | 26.3697 | 2,588,223,112 | 2016-06-30 |
| 2287 | 2016-06-30 | 682,159,539 | -895,002 | 26.3563 | 2,588,223,112 | 2016-06-30 |
| 2288 | 2016-06-29 | 683,054,541 | 54,000 | 26.3909 | 2,588,223,112 | 2016-05-31 |
| 2289 | 2016-06-28 | 683,000,541 | 182,000 | 26.3888 | 2,588,223,112 | 2016-05-31 |
| 2290 | 2016-06-27 | 682,818,541 | 233,000 | 26.3817 | 2,588,223,112 | 2016-05-31 |
| 2291 | 2016-06-24 | 682,585,541 | 367,000 | 26.3727 | 2,588,223,112 | 2016-05-31 |
| 2292 | 2016-06-23 | 682,218,541 | -314,000 | 26.3586 | 2,588,223,112 | 2016-05-31 |
| 2293 | 2016-06-22 | 682,532,541 | 35,000 | 26.3707 | 2,588,223,112 | 2016-05-31 |
| 2294 | 2016-06-21 | 682,497,541 | 843,738 | 26.3693 | 2,588,223,112 | 2016-05-31 |
| 2295 | 2016-06-20 | 681,653,803 | -944,587 | 26.3367 | 2,588,223,112 | 2016-05-31 |
| 2296 | 2016-06-17 | 682,598,390 | 273,000 | 26.3732 | 2,588,223,112 | 2016-05-31 |
| 2297 | 2016-06-16 | 682,325,390 | 97,121 | 26.3627 | 2,588,223,112 | 2016-05-31 |
| 2298 | 2016-06-15 | 682,228,269 | 113,268,274 | 26.3589 | 2,588,223,112 | 2016-05-31 |
| 2299 | 2016-06-14 | 568,959,995 | 696,277 | 21.9826 | 2,588,223,112 | 2016-05-31 |
| 2300 | 2016-06-13 | 568,263,718 | 164,423 | 21.9557 | 2,588,223,112 | 2016-05-31 |
| 2301 | 2016-06-10 | 568,099,295 | 48,000 | 21.9494 | 2,588,223,112 | 2016-05-31 |
| 2302 | 2016-06-08 | 568,051,295 | -126,000 | 21.9475 | 2,588,223,112 | 2016-05-31 |
| 2303 | 2016-06-07 | 568,177,295 | 389,000 | 21.9524 | 2,588,223,112 | 2016-05-31 |
| 2304 | 2016-06-06 | 567,788,295 | -3,296,539 | 21.9374 | 2,588,223,112 | 2016-05-31 |
| 2305 | 2016-06-03 | 571,084,834 | 370,000 | 22.0647 | 2,588,223,112 | 2016-05-31 |
| 2306 | 2016-06-02 | 570,714,834 | 1,055,000 | 22.0504 | 2,588,223,112 | 2016-05-31 |
| 2307 | 2016-06-01 | 569,659,834 | 197,000 | 22.0097 | 2,588,223,112 | 2016-05-31 |
| 2308 | 2016-05-31 | 569,462,834 | 201,996 | 22.0021 | 2,588,223,112 | 2016-05-31 |
| 2309 | 2016-05-30 | 569,260,838 | 1,880,000 | 21.9943 | 2,588,223,112 | 2016-04-30 |
| 2310 | 2016-05-27 | 567,380,838 | -51,721,000 | 21.9216 | 2,588,223,112 | 2016-04-30 |
| 2311 | 2016-05-26 | 619,101,838 | -13,537,965 | 23.9200 | 2,588,223,112 | 2016-04-30 |
| 2312 | 2016-05-25 | 632,639,803 | 1,051,000 | 24.4430 | 2,588,223,112 | 2016-04-30 |
| 2313 | 2016-05-24 | 631,588,803 | 59,982,550 | 24.4024 | 2,588,223,112 | 2016-04-30 |
| 2314 | 2016-05-23 | 571,606,253 | 1,359,500 | 22.0849 | 2,588,223,112 | 2016-04-30 |
| 2315 | 2016-05-20 | 570,246,753 | 5,387,000 | 22.0324 | 2,588,223,112 | 2016-04-30 |
| 2316 | 2016-05-19 | 564,859,753 | 404,000 | 21.8242 | 2,588,223,112 | 2016-04-30 |
| 2317 | 2016-05-18 | 564,455,753 | -4,379,534 | 21.8086 | 2,588,223,112 | 2016-04-30 |
| 2318 | 2016-05-17 | 568,835,287 | 5,097,000 | 21.9778 | 2,588,223,112 | 2016-04-30 |
| 2319 | 2016-05-16 | 563,738,287 | -4,905,000 | 21.7809 | 2,588,223,112 | 2016-04-30 |
| 2320 | 2016-05-13 | 568,643,287 | 5,630,000 | 21.9704 | 2,588,223,112 | 2016-04-30 |
| 2321 | 2016-05-12 | 563,013,287 | 478,000 | 21.7529 | 2,588,223,112 | 2016-04-30 |
| 2322 | 2016-05-11 | 562,535,287 | 199,000 | 21.7344 | 2,588,223,112 | 2016-04-30 |
| 2323 | 2016-05-10 | 562,336,287 | 199,000 | 21.7267 | 2,588,223,112 | 2016-04-30 |
| 2324 | 2016-05-09 | 562,137,287 | 383,000 | 21.7190 | 2,588,223,112 | 2016-04-30 |
| 2325 | 2016-05-06 | 561,754,287 | 1,118,000 | 21.7042 | 2,588,223,112 | 2016-04-30 |
| 2326 | 2016-05-05 | 560,636,287 | 492,000 | 21.6610 | 2,588,223,112 | 2016-04-30 |
| 2327 | 2016-05-04 | 560,144,287 | -3,374,000 | 21.6420 | 2,588,223,112 | 2016-04-30 |
| 2328 | 2016-05-03 | 563,518,287 | 3,797,582 | 21.7724 | 2,588,223,112 | 2016-04-30 |
| 2329 | 2016-04-29 | 559,720,705 | -4,000 | 21.6257 | 2,588,223,112 | 2016-03-31 |
| 2330 | 2016-04-28 | 559,724,705 | 68,000 | 21.6258 | 2,588,223,112 | 2016-03-31 |
| 2331 | 2016-04-27 | 559,656,705 | 342,000 | 21.6232 | 2,588,223,112 | 2016-03-31 |
| 2332 | 2016-04-26 | 559,314,705 | 573,500 | 21.6100 | 2,588,223,112 | 2016-03-31 |
| 2333 | 2016-04-25 | 558,741,205 | -676,366 | 21.5878 | 2,588,223,112 | 2016-03-31 |
| 2334 | 2016-04-22 | 559,417,571 | 96,000 | 21.6140 | 2,588,223,112 | 2016-03-31 |
| 2335 | 2016-04-21 | 559,321,571 | 835,000 | 21.6103 | 2,588,223,112 | 2016-03-31 |
| 2336 | 2016-04-20 | 558,486,571 | 101,007 | 21.5780 | 2,588,223,112 | 2016-03-31 |
| 2337 | 2016-04-19 | 558,385,564 | -2,458,123 | 21.5741 | 2,588,223,112 | 2016-03-31 |
| 2338 | 2016-04-18 | 560,843,687 | -146,000 | 21.6691 | 2,588,223,112 | 2016-03-31 |
| 2339 | 2016-04-15 | 560,989,687 | 403,600 | 21.6747 | 2,588,223,112 | 2016-03-31 |
| 2340 | 2016-04-14 | 560,586,087 | 435,400 | 21.6591 | 2,588,223,112 | 2016-03-31 |
| 2341 | 2016-04-13 | 560,150,687 | -1,959,605 | 21.6423 | 2,588,223,112 | 2016-03-31 |
| 2342 | 2016-04-12 | 562,110,292 | -77,000 | 21.7180 | 2,588,223,112 | 2016-03-31 |
| 2343 | 2016-04-11 | 562,187,292 | 576,961 | 21.7210 | 2,588,223,112 | 2016-03-31 |
| 2344 | 2016-04-08 | 561,610,331 | 555,000 | 21.6987 | 2,588,223,112 | 2016-03-31 |
| 2345 | 2016-04-07 | 561,055,331 | -354,000 | 21.6772 | 2,588,223,112 | 2016-03-31 |
| 2346 | 2016-04-06 | 561,409,331 | 72,000 | 21.6909 | 2,588,223,112 | 2016-03-31 |
| 2347 | 2016-04-05 | 561,337,331 | -267,000 | 21.6881 | 2,588,223,112 | 2016-03-31 |
| 2348 | 2016-04-01 | 561,604,331 | 793,000 | 21.6985 | 2,588,223,112 | 2016-03-31 |
| 2349 | 2016-03-31 | 560,811,331 | 1,610,000 | 21.6678 | 2,588,223,112 | 2016-03-31 |
| 2350 | 2016-03-30 | 559,201,331 | -566,436 | 21.6056 | 2,588,223,112 | 2016-02-29 |
| 2351 | 2016-03-29 | 559,767,767 | 342,000 | 21.6275 | 2,588,223,112 | 2016-02-29 |
| 2352 | 2016-03-24 | 559,425,767 | -883,566 | 21.6143 | 2,588,223,112 | 2016-02-29 |
| 2353 | 2016-03-23 | 560,309,333 | 184,000 | 21.6484 | 2,588,223,112 | 2016-02-29 |
| 2354 | 2016-03-22 | 560,125,333 | -1,261,089 | 21.6413 | 2,588,223,112 | 2016-02-29 |
| 2355 | 2016-03-21 | 561,386,422 | 99,000 | 21.6900 | 2,588,223,112 | 2016-02-29 |
| 2356 | 2016-03-18 | 561,287,422 | -229,000 | 21.6862 | 2,588,223,112 | 2016-02-29 |
| 2357 | 2016-03-17 | 561,516,422 | 26,000 | 21.6951 | 2,588,223,112 | 2016-02-29 |
| 2358 | 2016-03-16 | 561,490,422 | -32,215 | 21.6941 | 2,588,223,112 | 2016-02-29 |
| 2359 | 2016-03-15 | 561,522,637 | -2,729,000 | 21.6953 | 2,588,223,112 | 2016-02-29 |
| 2360 | 2016-03-14 | 564,251,637 | -524,337 | 21.8007 | 2,588,223,112 | 2016-02-29 |
| 2361 | 2016-03-11 | 564,775,974 | -118,561 | 21.8210 | 2,588,223,112 | 2016-02-29 |
| 2362 | 2016-03-10 | 564,894,535 | -723,000 | 21.8256 | 2,588,223,112 | 2016-02-29 |
| 2363 | 2016-03-09 | 565,617,535 | -51,000 | 21.8535 | 2,588,223,112 | 2016-02-29 |
| 2364 | 2016-03-08 | 565,668,535 | -8,000 | 21.8555 | 2,588,223,112 | 2016-02-29 |
| 2365 | 2016-03-07 | 565,676,535 | -636,000 | 21.8558 | 2,588,223,112 | 2016-02-29 |
| 2366 | 2016-03-04 | 566,312,535 | -127,000 | 21.8804 | 2,588,223,112 | 2016-02-29 |
| 2367 | 2016-03-03 | 566,439,535 | 6,017,338 | 21.8853 | 2,588,223,112 | 2016-02-29 |
| 2368 | 2016-03-02 | 560,422,197 | -301,369 | 21.6528 | 2,588,223,112 | 2016-02-29 |
| 2369 | 2016-03-01 | 560,723,566 | -17,000 | 21.6644 | 2,588,223,112 | 2016-02-29 |
| 2370 | 2016-02-29 | 560,740,566 | -1,982,556 | 21.6651 | 2,588,223,112 | 2016-02-29 |
| 2371 | 2016-02-26 | 562,723,122 | 108,000 | 21.7417 | 2,588,223,112 | 2016-01-31 |
| 2372 | 2016-02-25 | 562,615,122 | -4,466,332 | 21.7375 | 2,588,223,112 | 2016-01-31 |
| 2373 | 2016-02-24 | 567,081,454 | -551,000 | 21.9101 | 2,588,223,112 | 2016-01-31 |
| 2374 | 2016-02-23 | 567,632,454 | 543,401 | 21.9314 | 2,588,223,112 | 2016-01-31 |
| 2375 | 2016-02-22 | 567,089,053 | 845,107 | 21.9104 | 2,588,223,112 | 2016-01-31 |
| 2376 | 2016-02-19 | 566,243,946 | -26,388,191 | 21.8777 | 2,588,223,112 | 2016-01-31 |
| 2377 | 2016-02-18 | 592,632,137 | 13,752,000 | 22.8973 | 2,588,223,112 | 2016-01-31 |
| 2378 | 2016-02-17 | 578,880,137 | 345,000 | 22.3659 | 2,588,223,112 | 2016-01-31 |
| 2379 | 2016-02-16 | 578,535,137 | 437,210 | 22.3526 | 2,588,223,112 | 2016-01-31 |
| 2380 | 2016-02-15 | 578,097,927 | 235,000 | 22.3357 | 2,588,223,112 | 2016-01-31 |
| 2381 | 2016-02-12 | 577,862,927 | 29,364,000 | 22.3266 | 2,588,223,112 | 2016-01-31 |
| 2382 | 2016-02-11 | 548,498,927 | 79,000 | 21.1921 | 2,588,223,112 | 2016-01-31 |
| 2383 | 2016-02-05 | 548,419,927 | -10,227,139 | 21.1891 | 2,588,223,112 | 2016-01-31 |
| 2384 | 2016-02-04 | 558,647,066 | 1,544,000 | 21.5842 | 2,588,223,112 | 2016-01-31 |
| 2385 | 2016-02-03 | 557,103,066 | 624,000 | 21.5245 | 2,588,223,112 | 2016-01-31 |
| 2386 | 2016-02-02 | 556,479,066 | 2,786,874 | 21.5004 | 2,588,223,112 | 2016-01-31 |
| 2387 | 2016-02-01 | 553,692,192 | 1,634,766 | 21.3928 | 2,588,223,112 | 2016-01-31 |
| 2388 | 2016-01-29 | 552,057,426 | 688,295 | 21.3296 | 2,588,223,112 | 2015-12-31 |
| 2389 | 2016-01-28 | 551,369,131 | 176,000 | 21.3030 | 2,588,223,112 | 2015-12-31 |
| 2390 | 2016-01-27 | 551,193,131 | 1,845,939 | 21.2962 | 2,588,223,112 | 2015-12-31 |
| 2391 | 2016-01-26 | 549,347,192 | -349,926 | 21.2249 | 2,588,223,112 | 2015-12-31 |
| 2392 | 2016-01-25 | 549,697,118 | 1,894,784 | 21.2384 | 2,588,223,112 | 2015-12-31 |
| 2393 | 2016-01-22 | 547,802,334 | 1,715,582 | 21.1652 | 2,588,223,112 | 2015-12-31 |
| 2394 | 2016-01-21 | 546,086,752 | 657,000 | 21.0989 | 2,588,223,112 | 2015-12-31 |
| 2395 | 2016-01-20 | 545,429,752 | 1,245,859 | 21.0735 | 2,588,223,112 | 2015-12-31 |
| 2396 | 2016-01-19 | 544,183,893 | 734,926 | 21.0254 | 2,588,223,112 | 2015-12-31 |
| 2397 | 2016-01-18 | 543,448,967 | 418,475 | 20.9970 | 2,588,223,112 | 2015-12-31 |
| 2398 | 2016-01-15 | 543,030,492 | -452,000 | 20.9808 | 2,588,223,112 | 2015-12-31 |
| 2399 | 2016-01-14 | 543,482,492 | 113,147 | 20.9983 | 2,588,223,112 | 2015-12-31 |
| 2400 | 2016-01-13 | 543,369,345 | -40,977,838 | 20.9939 | 2,588,223,112 | 2015-12-31 |
| 2401 | 2016-01-12 | 584,347,183 | 254,000 | 22.5772 | 2,588,223,112 | 2015-12-31 |
| 2402 | 2016-01-11 | 584,093,183 | -596,168 | 22.5673 | 2,588,223,112 | 2015-12-31 |
| 2403 | 2016-01-08 | 584,689,351 | -33,000 | 22.5904 | 2,588,223,112 | 2015-12-31 |
| 2404 | 2016-01-07 | 584,722,351 | 1,855,716 | 22.5917 | 2,588,223,112 | 2015-12-31 |
| 2405 | 2016-01-06 | 582,866,635 | 1,021,251 | 22.5200 | 2,588,223,112 | 2015-12-31 |
| 2406 | 2016-01-05 | 581,845,384 | 376,589 | 22.4805 | 2,588,223,112 | 2015-12-31 |
| 2407 | 2016-01-04 | 581,468,795 | -799,668 | 22.4659 | 2,588,223,112 | 2015-12-31 |
| 2408 | 2015-12-31 | 582,268,463 | 0 | 22.4968 | 2,588,223,112 | 2015-12-31 |
| 2409 | 2015-12-30 | 582,268,463 | -94,000 | 22.4968 | 2,588,223,112 | 2015-11-30 |
| 2410 | 2015-12-29 | 582,362,463 | -839,000 | 22.5005 | 2,588,223,112 | 2015-11-30 |
| 2411 | 2015-12-28 | 583,201,463 | -6,155,177 | 22.5329 | 2,588,223,112 | 2015-11-30 |
| 2412 | 2015-12-24 | 589,356,640 | 0 | 22.7707 | 2,588,223,112 | 2015-11-30 |
| 2413 | 2015-12-23 | 589,356,640 | 567,000 | 22.7707 | 2,588,223,112 | 2015-11-30 |
| 2414 | 2015-12-22 | 588,789,640 | -586,642 | 22.7488 | 2,588,223,112 | 2015-11-30 |
| 2415 | 2015-12-21 | 589,376,282 | -70,000 | 22.7715 | 2,588,223,112 | 2015-11-30 |
| 2416 | 2015-12-18 | 589,446,282 | -223,438 | 22.7742 | 2,588,223,112 | 2015-11-30 |
| 2417 | 2015-12-17 | 589,669,720 | 54,000 | 22.7828 | 2,588,223,112 | 2015-11-30 |
| 2418 | 2015-12-16 | 589,615,720 | 99,000 | 22.7807 | 2,588,223,112 | 2015-11-30 |
| 2419 | 2015-12-15 | 589,516,720 | 243,000 | 22.7769 | 2,588,223,112 | 2015-11-30 |
| 2420 | 2015-12-14 | 589,273,720 | 99,000 | 22.7675 | 2,588,223,112 | 2015-11-30 |
| 2421 | 2015-12-11 | 589,174,720 | 50,217 | 22.7637 | 2,588,223,112 | 2015-11-30 |
| 2422 | 2015-12-10 | 589,124,503 | 206,736 | 22.7617 | 2,588,223,112 | 2015-11-30 |
| 2423 | 2015-12-09 | 588,917,767 | -244,048 | 22.7537 | 2,588,223,112 | 2015-11-30 |
| 2424 | 2015-12-08 | 589,161,815 | -350,000 | 22.7632 | 2,588,223,112 | 2015-11-30 |
| 2425 | 2015-12-07 | 589,511,815 | 81,000 | 22.7767 | 2,588,223,112 | 2015-11-30 |
| 2426 | 2015-12-04 | 589,430,815 | -58,725 | 22.7736 | 2,588,223,112 | 2015-11-30 |
| 2427 | 2015-12-03 | 589,489,540 | 52,000 | 22.7758 | 2,588,223,112 | 2015-11-30 |
| 2428 | 2015-12-02 | 589,437,540 | -24,050 | 22.7738 | 2,588,223,112 | 2015-11-30 |
| 2429 | 2015-12-01 | 589,461,590 | 200,081 | 22.7748 | 2,588,223,112 | 2015-11-30 |
| 2430 | 2015-11-30 | 589,261,509 | 47,599 | 22.7670 | 2,588,223,112 | 2015-11-30 |
| 2431 | 2015-11-27 | 589,213,910 | 73,242 | 22.7652 | 2,588,223,112 | 2015-10-31 |
| 2432 | 2015-11-26 | 589,140,668 | -168,831 | 22.7624 | 2,588,223,112 | 2015-10-31 |
| 2433 | 2015-11-25 | 589,309,499 | -128,000 | 22.7689 | 2,588,223,112 | 2015-10-31 |
| 2434 | 2015-11-24 | 589,437,499 | -173,531 | 22.7738 | 2,588,223,112 | 2015-10-31 |
| 2435 | 2015-11-23 | 589,611,030 | -127,454 | 22.7805 | 2,588,223,112 | 2015-10-31 |
| 2436 | 2015-11-20 | 589,738,484 | -112,620,274 | 22.7855 | 2,588,223,112 | 2015-10-31 |
| 2437 | 2015-11-19 | 702,358,758 | 169,000 | 27.1367 | 2,588,223,112 | 2015-10-31 |
| 2438 | 2015-11-18 | 702,189,758 | 87,107 | 27.1302 | 2,588,223,112 | 2015-10-31 |
| 2439 | 2015-11-17 | 702,102,651 | 142,067 | 27.1268 | 2,588,223,112 | 2015-10-31 |
| 2440 | 2015-11-16 | 701,960,584 | -28,832 | 27.1213 | 2,588,223,112 | 2015-10-31 |
| 2441 | 2015-11-13 | 701,989,416 | -65,068 | 27.1224 | 2,588,223,112 | 2015-10-31 |
| 2442 | 2015-11-12 | 702,054,484 | 13,000 | 27.1250 | 2,588,223,112 | 2015-10-31 |
| 2443 | 2015-11-11 | 702,041,484 | -50,530,935 | 27.1245 | 2,588,223,112 | 2015-10-31 |
| 2444 | 2015-11-10 | 752,572,419 | 36,955 | 29.0768 | 2,588,223,112 | 2015-10-31 |
| 2445 | 2015-11-09 | 752,535,464 | 240,000 | 29.0754 | 2,588,223,112 | 2015-10-31 |
| 2446 | 2015-11-06 | 752,295,464 | 2,053,263 | 29.0661 | 2,588,223,112 | 2015-10-31 |
| 2447 | 2015-11-05 | 750,242,201 | 3,285,086 | 28.9868 | 2,588,223,112 | 2015-10-31 |
| 2448 | 2015-11-04 | 746,957,115 | 925,000 | 28.8598 | 2,588,223,112 | 2015-10-31 |
| 2449 | 2015-11-03 | 746,032,115 | 388,129 | 28.8241 | 2,588,223,112 | 2015-10-31 |
| 2450 | 2015-11-02 | 745,643,986 | 13,000 | 28.8091 | 2,588,223,112 | 2015-10-31 |
| 2451 | 2015-10-30 | 745,630,986 | -113,000 | 28.8086 | 2,588,223,112 | 2015-09-30 |
| 2452 | 2015-10-29 | 745,743,986 | -1,000 | 28.8130 | 2,588,223,112 | 2015-09-30 |
| 2453 | 2015-10-28 | 745,744,986 | -131,000 | 28.8130 | 2,588,223,112 | 2015-09-30 |
| 2454 | 2015-10-27 | 745,875,986 | -64,540 | 28.8181 | 2,588,223,112 | 2015-09-30 |
| 2455 | 2015-10-26 | 745,940,526 | -106,000 | 28.8206 | 2,588,223,112 | 2015-09-30 |
| 2456 | 2015-10-23 | 746,046,526 | -219,000 | 28.8247 | 2,588,223,112 | 2015-09-30 |
| 2457 | 2015-10-22 | 746,265,526 | 114,000 | 28.8331 | 2,588,223,112 | 2015-09-30 |
| 2458 | 2015-10-20 | 746,151,526 | -2,230,000 | 28.8287 | 2,588,223,112 | 2015-09-30 |
| 2459 | 2015-10-19 | 748,381,526 | -2,155,570 | 28.9149 | 2,588,223,112 | 2015-09-30 |
| 2460 | 2015-10-16 | 750,537,096 | 1,046,000 | 28.9982 | 2,588,223,112 | 2015-09-30 |
| 2461 | 2015-10-15 | 749,491,096 | 127,000 | 28.9577 | 2,588,223,112 | 2015-09-30 |
| 2462 | 2015-10-14 | 749,364,096 | 297,000 | 28.9528 | 2,588,223,112 | 2015-09-30 |
| 2463 | 2015-10-13 | 749,067,096 | 365,562 | 28.9414 | 2,588,223,112 | 2015-09-30 |
| 2464 | 2015-10-12 | 748,701,534 | -48,000 | 28.9272 | 2,588,223,112 | 2015-09-30 |
| 2465 | 2015-10-09 | 748,749,534 | 315,000 | 28.9291 | 2,588,223,112 | 2015-09-30 |
| 2466 | 2015-10-08 | 748,434,534 | -162,000 | 28.9169 | 2,588,223,112 | 2015-09-30 |
| 2467 | 2015-10-07 | 748,596,534 | -91,707 | 28.9232 | 2,588,223,112 | 2015-09-30 |
| 2468 | 2015-10-06 | 748,688,241 | 190,000 | 28.9267 | 2,588,223,112 | 2015-09-30 |
| 2469 | 2015-10-05 | 748,498,241 | 1,392,805 | 28.9194 | 2,588,223,112 | 2015-09-30 |
| 2470 | 2015-10-02 | 747,105,436 | 162,000 | 28.8656 | 2,588,223,112 | 2015-09-30 |
| 2471 | 2015-09-30 | 746,943,436 | 115,000 | 28.8593 | 2,588,223,112 | 2015-09-30 |
| 2472 | 2015-09-29 | 746,828,436 | -104,000 | 28.8549 | 2,588,223,112 | 2015-08-31 |
| 2473 | 2015-09-25 | 746,932,436 | 157,000 | 28.8589 | 2,588,223,112 | 2015-08-31 |
| 2474 | 2015-09-24 | 746,775,436 | 465,000 | 28.8528 | 2,588,223,112 | 2015-08-31 |
| 2475 | 2015-09-23 | 746,310,436 | -247,000 | 28.8349 | 2,588,223,112 | 2015-08-31 |
| 2476 | 2015-09-22 | 746,557,436 | 16,763 | 28.8444 | 2,588,223,112 | 2015-08-31 |
| 2477 | 2015-09-21 | 746,540,673 | -482,000 | 28.8438 | 2,588,223,112 | 2015-08-31 |
| 2478 | 2015-09-18 | 747,022,673 | 753,684 | 28.8624 | 2,588,223,112 | 2015-08-31 |
| 2479 | 2015-09-17 | 746,268,989 | 34,170 | 28.8333 | 2,588,223,112 | 2015-08-31 |
| 2480 | 2015-09-16 | 746,234,819 | 630,836 | 28.8319 | 2,588,223,112 | 2015-08-31 |
| 2481 | 2015-09-15 | 745,603,983 | 296,000 | 28.8076 | 2,588,223,112 | 2015-08-31 |
| 2482 | 2015-09-14 | 745,307,983 | 299,000 | 28.7961 | 2,588,223,112 | 2015-08-31 |
| 2483 | 2015-09-11 | 745,008,983 | 114,582 | 28.7846 | 2,588,223,112 | 2015-08-31 |
| 2484 | 2015-09-10 | 744,894,401 | 835,212 | 28.7801 | 2,588,223,112 | 2015-08-31 |
| 2485 | 2015-09-09 | 744,059,189 | 122,072 | 28.7479 | 2,588,223,112 | 2015-08-31 |
| 2486 | 2015-09-08 | 743,937,117 | 634,000 | 28.7432 | 2,588,223,112 | 2015-08-31 |
| 2487 | 2015-09-07 | 743,303,117 | 729,605 | 28.7187 | 2,588,223,112 | 2015-08-31 |
| 2488 | 2015-09-04 | 742,573,512 | 1,002,000 | 28.6905 | 2,588,223,112 | 2015-08-31 |
| 2489 | 2015-09-02 | 741,571,512 | 829,000 | 28.6518 | 2,588,223,112 | 2015-08-31 |
| 2490 | 2015-09-01 | 740,742,512 | 948,617 | 28.6197 | 2,588,223,112 | 2015-08-31 |
| 2491 | 2015-08-31 | 739,793,895 | 471,079 | 28.5831 | 2,588,223,112 | 2015-08-31 |
| 2492 | 2015-08-28 | 739,322,816 | 620,921 | 28.5649 | 2,588,223,112 | 2015-07-31 |
| 2493 | 2015-08-27 | 738,701,895 | 2,091,390 | 28.5409 | 2,588,223,112 | 2015-07-31 |
| 2494 | 2015-08-26 | 736,610,505 | 1,587,398 | 28.4601 | 2,588,223,112 | 2015-07-31 |
| 2495 | 2015-08-25 | 735,023,107 | 302,977 | 28.3988 | 2,588,223,112 | 2015-07-31 |
| 2496 | 2015-08-24 | 734,720,130 | 2,766,000 | 28.3870 | 2,588,223,112 | 2015-07-31 |
| 2497 | 2015-08-21 | 731,954,130 | 591,000 | 28.2802 | 2,588,223,112 | 2015-07-31 |
| 2498 | 2015-08-20 | 731,363,130 | -84,000 | 28.2573 | 2,588,223,112 | 2015-07-31 |
| 2499 | 2015-08-19 | 731,447,130 | -2,640,773 | 28.2606 | 2,588,223,112 | 2015-07-31 |
| 2500 | 2015-08-18 | 734,087,903 | 149,000 | 28.3626 | 2,588,223,112 | 2015-07-31 |
| 2501 | 2015-08-17 | 733,938,903 | 351,000 | 28.3569 | 2,588,223,112 | 2015-07-31 |
| 2502 | 2015-08-14 | 733,587,903 | 377,250 | 28.3433 | 2,588,223,112 | 2015-07-31 |
| 2503 | 2015-08-13 | 733,210,653 | 93,000 | 28.3287 | 2,588,223,112 | 2015-07-31 |
| 2504 | 2015-08-12 | 733,117,653 | -36,000 | 28.3251 | 2,588,223,112 | 2015-07-31 |
| 2505 | 2015-08-11 | 733,153,653 | 1,755,806 | 28.3265 | 2,588,223,112 | 2015-07-31 |
| 2506 | 2015-08-10 | 731,397,847 | 5,121,987 | 28.2587 | 2,588,223,112 | 2015-07-31 |
| 2507 | 2015-08-07 | 726,275,860 | -3,433,836 | 28.0608 | 2,588,223,112 | 2015-07-31 |
| 2508 | 2015-08-06 | 729,709,696 | -741,651 | 28.1935 | 2,588,223,112 | 2015-07-31 |
| 2509 | 2015-08-05 | 730,451,347 | 760,573 | 28.2221 | 2,588,223,112 | 2015-07-31 |
| 2510 | 2015-08-04 | 729,690,774 | 824,000 | 28.1927 | 2,588,223,112 | 2015-07-31 |
| 2511 | 2015-08-03 | 728,866,774 | 1,010,466 | 28.1609 | 2,588,223,112 | 2015-07-31 |
| 2512 | 2015-07-31 | 727,856,308 | 736,000 | 28.1219 | 2,588,223,112 | 2015-07-31 |
| 2513 | 2015-07-30 | 727,120,308 | 132,604 | 28.0934 | 2,588,223,112 | 2015-06-30 |
| 2514 | 2015-07-29 | 726,987,704 | 3,527,685 | 28.0883 | 2,588,223,112 | 2015-06-30 |
| 2515 | 2015-07-28 | 723,460,019 | 29,701,506 | 27.9520 | 2,588,223,112 | 2015-06-30 |
| 2516 | 2015-07-27 | 693,758,513 | 228,500 | 26.8044 | 2,588,223,112 | 2015-06-30 |
| 2517 | 2015-07-24 | 693,530,013 | 65,000 | 26.7956 | 2,588,223,112 | 2015-06-30 |
| 2518 | 2015-07-23 | 693,465,013 | 78,000 | 26.7931 | 2,588,223,112 | 2015-06-30 |
| 2519 | 2015-07-22 | 693,387,013 | -537,000 | 26.7901 | 2,588,223,112 | 2015-06-30 |
| 2520 | 2015-07-21 | 693,924,013 | 43,000 | 26.8108 | 2,588,223,112 | 2015-06-30 |
| 2521 | 2015-07-20 | 693,881,013 | 2,241,582 | 26.8092 | 2,588,223,112 | 2015-06-30 |
| 2522 | 2015-07-17 | 691,639,431 | 910,582 | 26.7226 | 2,588,223,112 | 2015-06-30 |
| 2523 | 2015-07-16 | 690,728,849 | 532,000 | 26.6874 | 2,588,223,112 | 2015-06-30 |
| 2524 | 2015-07-15 | 690,196,849 | 468,000 | 26.6668 | 2,588,223,112 | 2015-06-30 |
| 2525 | 2015-07-14 | 689,728,849 | 2,173,107 | 26.6487 | 2,588,223,112 | 2015-06-30 |
| 2526 | 2015-07-13 | 687,555,742 | 11,037 | 26.5648 | 2,588,223,112 | 2015-06-30 |
| 2527 | 2015-07-10 | 687,544,705 | 997,000 | 26.5644 | 2,588,223,112 | 2015-06-30 |
| 2528 | 2015-07-09 | 686,547,705 | 1,417,000 | 26.5258 | 2,588,223,112 | 2015-06-30 |
| 2529 | 2015-07-08 | 685,130,705 | 829,000 | 26.4711 | 2,588,223,112 | 2015-06-30 |
| 2530 | 2015-07-07 | 684,301,705 | -137,000 | 26.4391 | 2,588,223,112 | 2015-06-30 |
| 2531 | 2015-07-06 | 684,438,705 | 238,000 | 26.4443 | 2,588,223,112 | 2015-06-30 |
| 2532 | 2015-07-03 | 684,200,705 | 1,056,000 | 26.4352 | 2,588,223,112 | 2015-06-30 |
| 2533 | 2015-07-02 | 683,144,705 | 933,955 | 26.3944 | 2,588,223,112 | 2015-06-30 |
| 2534 | 2015-06-30 | 682,210,750 | 253,000 | 26.3583 | 2,588,223,112 | 2015-06-30 |
| 2535 | 2015-06-29 | 681,957,750 | 586,424 | 26.3485 | 2,588,223,112 | 2015-05-31 |
| 2536 | 2015-06-26 | 681,371,326 | 724,447 | 26.3258 | 2,588,223,112 | 2015-05-31 |
| 2537 | 2015-06-25 | 680,646,879 | 323,088 | 26.2978 | 2,588,223,112 | 2015-05-31 |
| 2538 | 2015-06-24 | 680,323,791 | 486,019 | 26.2854 | 2,588,223,112 | 2015-05-31 |
| 2539 | 2015-06-23 | 679,837,772 | 512,585 | 26.2666 | 2,588,223,112 | 2015-05-31 |
| 2540 | 2015-06-22 | 679,325,187 | -258,000 | 26.2468 | 2,588,223,112 | 2015-05-31 |
| 2541 | 2015-06-19 | 679,583,187 | -979,944 | 26.2567 | 2,588,223,112 | 2015-05-31 |
| 2542 | 2015-06-18 | 680,563,131 | 797,171 | 26.2946 | 2,588,223,112 | 2015-05-31 |
| 2543 | 2015-06-17 | 679,765,960 | 1,122,000 | 26.2638 | 2,588,223,112 | 2015-05-31 |
| 2544 | 2015-06-16 | 678,643,960 | -1,284,813 | 26.2205 | 2,588,223,112 | 2015-05-31 |
| 2545 | 2015-06-15 | 679,928,773 | 1,556,000 | 26.2701 | 2,588,223,112 | 2015-05-31 |
| 2546 | 2015-06-12 | 678,372,773 | 1,095,000 | 26.2100 | 2,588,223,112 | 2015-05-31 |
| 2547 | 2015-06-11 | 677,277,773 | 947,194 | 26.1677 | 2,588,223,112 | 2015-05-31 |
| 2548 | 2015-06-10 | 676,330,579 | 1,190,000 | 26.1311 | 2,588,223,112 | 2015-05-31 |
| 2549 | 2015-06-09 | 675,140,579 | 1,728,252 | 26.0851 | 2,588,223,112 | 2015-05-31 |
| 2550 | 2015-06-08 | 673,412,327 | 3,293,000 | 26.0183 | 2,588,223,112 | 2015-05-31 |
| 2551 | 2015-06-05 | 670,119,327 | 12,768,462 | 25.8911 | 2,588,223,112 | 2015-05-31 |
| 2552 | 2015-06-04 | 657,350,865 | 729,000 | 25.3978 | 2,588,223,112 | 2015-05-31 |
| 2553 | 2015-06-03 | 656,621,865 | 1,053,859 | 25.3696 | 2,588,223,112 | 2015-05-31 |
| 2554 | 2015-06-02 | 655,568,006 | -414,816 | 25.3289 | 2,588,223,112 | 2015-05-31 |
| 2555 | 2015-06-01 | 655,982,822 | 1,542,935 | 25.3449 | 2,588,223,112 | 2015-05-31 |
| 2556 | 2015-05-29 | 654,439,887 | -632,000 | 25.2853 | 2,588,223,112 | 2015-04-30 |
| 2557 | 2015-05-28 | 655,071,887 | -1,831,819 | 25.3097 | 2,588,223,112 | 2015-04-30 |
| 2558 | 2015-05-27 | 656,903,706 | -1,139,992 | 25.3805 | 2,588,223,112 | 2015-04-30 |
| 2559 | 2015-05-26 | 658,043,698 | 4,583,342 | 25.4245 | 2,588,223,112 | 2015-04-30 |
| 2560 | 2015-05-22 | 653,460,356 | -1,212,040 | 25.2475 | 2,588,223,112 | 2015-04-30 |
| 2561 | 2015-05-21 | 654,672,396 | 171,162 | 25.2943 | 2,588,223,112 | 2015-04-30 |
| 2562 | 2015-05-20 | 654,501,234 | -864,000 | 25.2877 | 2,588,223,112 | 2015-04-30 |
| 2563 | 2015-05-19 | 655,365,234 | -282,000 | 25.3210 | 2,588,223,112 | 2015-04-30 |
| 2564 | 2015-05-18 | 655,647,234 | -1,887,000 | 25.3319 | 2,588,223,112 | 2015-04-30 |
| 2565 | 2015-05-15 | 657,534,234 | -2,168,330 | 25.4049 | 2,588,223,112 | 2015-04-30 |
| 2566 | 2015-05-14 | 659,702,564 | 4,771,000 | 25.4886 | 2,588,223,112 | 2015-04-30 |
| 2567 | 2015-05-13 | 654,931,564 | -348,884 | 25.3043 | 2,588,223,112 | 2015-04-30 |
| 2568 | 2015-05-12 | 655,280,448 | -1,080,576 | 25.3178 | 2,588,223,112 | 2015-04-30 |
| 2569 | 2015-05-11 | 656,361,024 | -178,186 | 25.3595 | 2,588,223,112 | 2015-04-30 |
| 2570 | 2015-05-08 | 656,539,210 | -2,660,571 | 25.3664 | 2,588,223,112 | 2015-04-30 |
| 2571 | 2015-05-07 | 659,199,781 | -2,992,942 | 25.4692 | 2,588,223,112 | 2015-04-30 |
| 2572 | 2015-05-06 | 662,192,723 | -2,199,690 | 25.5848 | 2,588,223,112 | 2015-04-30 |
| 2573 | 2015-05-05 | 664,392,413 | -876,392 | 25.6698 | 2,588,223,112 | 2015-04-30 |
| 2574 | 2015-05-04 | 665,268,805 | -346,000 | 25.7037 | 2,588,223,112 | 2015-04-30 |
| 2575 | 2015-04-30 | 665,614,805 | -521,758 | 25.7171 | 2,588,223,112 | 2015-04-30 |
| 2576 | 2015-04-29 | 666,136,563 | 551,827 | 25.7372 | 2,588,223,112 | 2015-03-31 |
| 2577 | 2015-04-28 | 665,584,736 | -344,000 | 25.7159 | 2,588,223,112 | 2015-03-31 |
| 2578 | 2015-04-27 | 665,928,736 | 772,337 | 25.7292 | 2,588,223,112 | 2015-03-31 |
| 2579 | 2015-04-24 | 665,156,399 | -732,408 | 25.6993 | 2,588,223,112 | 2015-03-31 |
| 2580 | 2015-04-23 | 665,888,807 | 167,000 | 25.7276 | 2,588,223,112 | 2015-03-31 |
| 2581 | 2015-04-22 | 665,721,807 | -1,396,000 | 25.7212 | 2,588,223,112 | 2015-03-31 |
| 2582 | 2015-04-21 | 667,117,807 | -1,065,896 | 25.7751 | 2,588,223,112 | 2015-03-31 |
| 2583 | 2015-04-20 | 668,183,703 | -44,568 | 25.8163 | 2,588,223,112 | 2015-03-31 |
| 2584 | 2015-04-17 | 668,228,271 | 1,380,000 | 25.8180 | 2,588,223,112 | 2015-03-31 |
| 2585 | 2015-04-16 | 666,848,271 | 494,048 | 25.7647 | 2,588,223,112 | 2015-03-31 |
| 2586 | 2015-04-15 | 666,354,223 | 3,269,729 | 25.7456 | 2,588,223,112 | 2015-03-31 |
| 2587 | 2015-04-14 | 663,084,494 | 2,713,000 | 25.6193 | 2,588,223,112 | 2015-03-31 |
| 2588 | 2015-04-13 | 660,371,494 | 2,314,000 | 25.5145 | 2,588,223,112 | 2015-03-31 |
| 2589 | 2015-04-10 | 658,057,494 | 715,937 | 25.4251 | 2,588,223,112 | 2015-03-31 |
| 2590 | 2015-04-09 | 657,341,557 | 484,000 | 25.3974 | 2,588,223,112 | 2015-03-31 |
| 2591 | 2015-04-08 | 656,857,557 | 757,000 | 25.3787 | 2,588,223,112 | 2015-03-31 |
| 2592 | 2015-04-02 | 656,100,557 | 2,077,577 | 25.3495 | 2,588,223,112 | 2015-03-31 |
| 2593 | 2015-04-01 | 654,022,980 | 266,000 | 25.2692 | 2,588,223,112 | 2015-03-31 |
| 2594 | 2015-03-31 | 653,756,980 | 306,000 | 25.2589 | 2,588,223,112 | 2015-03-31 |
| 2595 | 2015-03-30 | 653,450,980 | 242,217 | 25.2471 | 2,588,223,112 | 2015-02-28 |
| 2596 | 2015-03-27 | 653,208,763 | 105,000 | 25.2377 | 2,588,223,112 | 2015-02-28 |
| 2597 | 2015-03-26 | 653,103,763 | 52,000 | 25.2337 | 2,588,223,112 | 2015-02-28 |
| 2598 | 2015-03-25 | 653,051,763 | -201,435 | 25.2317 | 2,588,223,112 | 2015-02-28 |
| 2599 | 2015-03-24 | 653,253,198 | -84,000 | 25.2394 | 2,588,223,112 | 2015-02-28 |
| 2600 | 2015-03-23 | 653,337,198 | -10,000 | 25.2427 | 2,588,223,112 | 2015-02-28 |
| 2601 | 2015-03-20 | 653,347,198 | -33,000 | 25.2431 | 2,588,223,112 | 2015-02-28 |
| 2602 | 2015-03-19 | 653,380,198 | 170,000 | 25.2444 | 2,588,223,112 | 2015-02-28 |
| 2603 | 2015-03-18 | 653,210,198 | -25,000 | 25.2378 | 2,588,223,112 | 2015-02-28 |
| 2604 | 2015-03-17 | 653,235,198 | -52,000 | 25.2388 | 2,588,223,112 | 2015-02-28 |
| 2605 | 2015-03-16 | 653,287,198 | 432,000 | 25.2408 | 2,588,223,112 | 2015-02-28 |
| 2606 | 2015-03-13 | 652,855,198 | -28,000 | 25.2241 | 2,588,223,112 | 2015-02-28 |
| 2607 | 2015-03-12 | 652,883,198 | 412,000 | 25.2252 | 2,588,223,112 | 2015-02-28 |
| 2608 | 2015-03-11 | 652,471,198 | -25,698 | 25.2092 | 2,588,223,112 | 2015-02-28 |
| 2609 | 2015-03-10 | 652,496,896 | -47,000 | 25.2102 | 2,588,223,112 | 2015-02-28 |
| 2610 | 2015-03-09 | 652,543,896 | 140,000 | 25.2120 | 2,588,223,112 | 2015-02-28 |
| 2611 | 2015-03-06 | 652,403,896 | 168,000 | 25.2066 | 2,588,223,112 | 2015-02-28 |
| 2612 | 2015-03-05 | 652,235,896 | 1,156,000 | 25.2001 | 2,588,223,112 | 2015-02-28 |
| 2613 | 2015-03-04 | 651,079,896 | 729,000 | 25.1555 | 2,588,223,112 | 2015-02-28 |
| 2614 | 2015-03-03 | 650,350,896 | 217,000 | 25.1273 | 2,588,223,112 | 2015-02-28 |
| 2615 | 2015-03-02 | 650,133,896 | -81,000 | 25.1189 | 2,588,223,112 | 2015-02-28 |
| 2616 | 2015-02-27 | 650,214,896 | -3,000 | 25.1221 | 2,588,223,112 | 2015-01-31 |
| 2617 | 2015-02-26 | 650,217,896 | 44,879,000 | 25.1222 | 2,588,223,112 | 2015-01-31 |
| 2618 | 2015-02-25 | 605,338,896 | -235,000 | 23.3882 | 2,588,223,112 | 2015-01-31 |
| 2619 | 2015-02-24 | 605,573,896 | 70,700 | 23.3973 | 2,588,223,112 | 2015-01-31 |
| 2620 | 2015-02-23 | 605,503,196 | -463,000 | 23.3946 | 2,588,223,112 | 2015-01-31 |
| 2621 | 2015-02-18 | 605,966,196 | 0 | 23.4124 | 2,588,223,112 | 2015-01-31 |
| 2622 | 2015-02-17 | 605,966,196 | -32,000 | 23.4124 | 2,588,223,112 | 2015-01-31 |
| 2623 | 2015-02-16 | 605,998,196 | 1,260,000 | 23.4137 | 2,588,223,112 | 2015-01-31 |
| 2624 | 2015-02-13 | 604,738,196 | 606,072 | 23.3650 | 2,588,223,112 | 2015-01-31 |
| 2625 | 2015-02-12 | 604,132,124 | -165,102 | 23.3416 | 2,588,223,112 | 2015-01-31 |
| 2626 | 2015-02-11 | 604,297,226 | 311,000 | 23.3480 | 2,588,223,112 | 2015-01-31 |
| 2627 | 2015-02-10 | 603,986,226 | 134,000 | 23.3359 | 2,588,223,112 | 2015-01-31 |
| 2628 | 2015-02-09 | 603,852,226 | -1,864,000 | 23.3308 | 2,588,223,112 | 2015-01-31 |
| 2629 | 2015-02-06 | 605,716,226 | 947,005 | 23.4028 | 2,588,223,112 | 2015-01-31 |
| 2630 | 2015-02-05 | 604,769,221 | 5,116,349 | 23.3662 | 2,588,223,112 | 2015-01-31 |
| 2631 | 2015-02-04 | 599,652,872 | 416,000 | 23.1685 | 2,588,223,112 | 2015-01-31 |
| 2632 | 2015-02-03 | 599,236,872 | -87,000 | 23.1524 | 2,588,223,112 | 2015-01-31 |
| 2633 | 2015-02-02 | 599,323,872 | -914,922 | 23.1558 | 2,588,223,112 | 2015-01-31 |
| 2634 | 2015-01-30 | 600,238,794 | 1,448,000 | 23.1912 | 2,588,223,112 | 2014-12-31 |
| 2635 | 2015-01-29 | 598,790,794 | -1,327,000 | 23.1352 | 2,588,223,112 | 2014-12-31 |
| 2636 | 2015-01-28 | 600,117,794 | 527,331 | 23.1865 | 2,588,223,112 | 2014-12-31 |
| 2637 | 2015-01-27 | 599,590,463 | 289,000 | 23.1661 | 2,588,223,112 | 2014-12-31 |
| 2638 | 2015-01-26 | 599,301,463 | -1,022,000 | 23.1549 | 2,588,223,112 | 2014-12-31 |
| 2639 | 2015-01-23 | 600,323,463 | 28,000 | 23.1944 | 2,588,223,112 | 2014-12-31 |
| 2640 | 2015-01-22 | 600,295,463 | 988,000 | 23.1933 | 2,588,223,112 | 2014-12-31 |
| 2641 | 2015-01-21 | 599,307,463 | 314,000 | 23.1552 | 2,588,223,112 | 2014-12-31 |
| 2642 | 2015-01-20 | 598,993,463 | -269,000 | 23.1430 | 2,588,223,112 | 2014-12-31 |
| 2643 | 2015-01-19 | 599,262,463 | 120,000 | 23.1534 | 2,588,223,112 | 2014-12-31 |
| 2644 | 2015-01-16 | 599,142,463 | 360,000 | 23.1488 | 2,588,223,112 | 2014-12-31 |
| 2645 | 2015-01-15 | 598,782,463 | -632,000 | 23.1349 | 2,588,223,112 | 2014-12-31 |
| 2646 | 2015-01-14 | 599,414,463 | 231,884 | 23.1593 | 2,588,223,112 | 2014-12-31 |
| 2647 | 2015-01-13 | 599,182,579 | 142,000 | 23.1503 | 2,588,223,112 | 2014-12-31 |
| 2648 | 2015-01-12 | 599,040,579 | 414,000 | 23.1449 | 2,588,223,112 | 2014-12-31 |
| 2649 | 2015-01-09 | 598,626,579 | 253,000 | 23.1289 | 2,588,223,112 | 2014-12-31 |
| 2650 | 2015-01-08 | 598,373,579 | 295,000 | 23.1191 | 2,588,223,112 | 2014-12-31 |
| 2651 | 2015-01-07 | 598,078,579 | 616,424 | 23.1077 | 2,588,223,112 | 2014-12-31 |
| 2652 | 2015-01-06 | 597,462,155 | -823,999 | 23.0839 | 2,588,223,112 | 2014-12-31 |
| 2653 | 2015-01-05 | 598,286,154 | -684,000 | 23.1157 | 2,588,223,112 | 2014-12-31 |
| 2654 | 2015-01-02 | 598,970,154 | -40,000 | 23.1421 | 2,588,223,112 | 2014-12-31 |
| 2655 | 2014-12-31 | 599,010,154 | 0 | 23.1437 | 2,588,223,112 | 2014-12-31 |
| 2656 | 2014-12-30 | 599,010,154 | 417,000 | 23.1437 | 2,588,223,112 | 2014-11-30 |
| 2657 | 2014-12-29 | 598,593,154 | 518,000 | 23.1276 | 2,588,223,112 | 2014-11-30 |
| 2658 | 2014-12-24 | 598,075,154 | 0 | 23.1076 | 2,588,223,112 | 2014-11-30 |
| 2659 | 2014-12-23 | 598,075,154 | 1,005,000 | 23.1076 | 2,588,223,112 | 2014-11-30 |
| 2660 | 2014-12-22 | 597,070,154 | -44,000 | 23.0687 | 2,588,223,112 | 2014-11-30 |
| 2661 | 2014-12-19 | 597,114,154 | -96,000 | 23.0704 | 2,588,223,112 | 2014-11-30 |
| 2662 | 2014-12-18 | 597,210,154 | 132,118 | 23.0741 | 2,588,223,112 | 2014-11-30 |
| 2663 | 2014-12-17 | 597,078,036 | -70,000 | 23.0690 | 2,588,223,112 | 2014-11-30 |
| 2664 | 2014-12-16 | 597,148,036 | 41,384 | 23.0717 | 2,588,223,112 | 2014-11-30 |
| 2665 | 2014-12-15 | 597,106,652 | -750,000 | 23.0701 | 2,588,223,112 | 2014-11-30 |
| 2666 | 2014-12-12 | 597,856,652 | -126,742 | 23.0991 | 2,588,223,112 | 2014-11-30 |
| 2667 | 2014-12-11 | 597,983,394 | -163,000 | 23.1040 | 2,588,223,112 | 2014-11-30 |
| 2668 | 2014-12-10 | 598,146,394 | 660,200 | 23.1103 | 2,588,223,112 | 2014-11-30 |
| 2669 | 2014-12-09 | 597,486,194 | -109,000 | 23.0848 | 2,588,223,112 | 2014-11-30 |
| 2670 | 2014-12-08 | 597,595,194 | 204,000 | 23.0890 | 2,588,223,112 | 2014-11-30 |
| 2671 | 2014-12-05 | 597,391,194 | 83,000 | 23.0811 | 2,588,223,112 | 2014-11-30 |
| 2672 | 2014-12-04 | 597,308,194 | 212,876 | 23.0779 | 2,588,223,112 | 2014-11-30 |
| 2673 | 2014-12-03 | 597,095,318 | -752,000 | 23.0697 | 2,588,223,112 | 2014-11-30 |
| 2674 | 2014-12-02 | 597,847,318 | 91,983 | 23.0988 | 2,588,223,112 | 2014-11-30 |
| 2675 | 2014-12-01 | 597,755,335 | -60,000 | 23.0952 | 2,588,223,112 | 2014-11-30 |
| 2676 | 2014-11-28 | 597,815,335 | -959,000 | 23.0975 | 2,588,223,112 | 2014-10-31 |
| 2677 | 2014-11-27 | 598,774,335 | -923,000 | 23.1346 | 2,588,223,112 | 2014-10-31 |
| 2678 | 2014-11-26 | 599,697,335 | 712,000 | 23.1702 | 2,588,223,112 | 2014-10-31 |
| 2679 | 2014-11-25 | 598,985,335 | -116,000 | 23.1427 | 2,588,223,112 | 2014-10-31 |
| 2680 | 2014-11-24 | 599,101,335 | 110,000 | 23.1472 | 2,588,223,112 | 2014-10-31 |
| 2681 | 2014-11-21 | 598,991,335 | 450,000 | 23.1430 | 2,588,223,112 | 2014-10-31 |
| 2682 | 2014-11-20 | 598,541,335 | -38,000 | 23.1256 | 2,588,223,112 | 2014-10-31 |
| 2683 | 2014-11-19 | 598,579,335 | -1,377,000 | 23.1270 | 2,588,223,112 | 2014-10-31 |
| 2684 | 2014-11-18 | 599,956,335 | -77,000 | 23.1802 | 2,588,223,112 | 2014-10-31 |
| 2685 | 2014-11-17 | 600,033,335 | 1,022,274 | 23.1832 | 2,588,223,112 | 2014-10-31 |
| 2686 | 2014-11-14 | 599,011,061 | 121,000 | 23.1437 | 2,588,223,112 | 2014-10-31 |
| 2687 | 2014-11-13 | 598,890,061 | 54,145 | 23.1390 | 2,588,223,112 | 2014-10-31 |
| 2688 | 2014-11-12 | 598,835,916 | 293,087 | 23.1370 | 2,588,223,112 | 2014-10-31 |
| 2689 | 2014-11-11 | 598,542,829 | 54,000 | 23.1256 | 2,588,223,112 | 2014-10-31 |
| 2690 | 2014-11-10 | 598,488,829 | 150,000 | 23.1235 | 2,588,223,112 | 2014-10-31 |
| 2691 | 2014-11-07 | 598,338,829 | -325,000 | 23.1177 | 2,588,223,112 | 2014-10-31 |
| 2692 | 2014-11-06 | 598,663,829 | 27,000 | 23.1303 | 2,588,223,112 | 2014-10-31 |
| 2693 | 2014-11-05 | 598,636,829 | 549,000 | 23.1293 | 2,588,223,112 | 2014-10-31 |
| 2694 | 2014-11-04 | 598,087,829 | -51,000 | 23.1080 | 2,588,223,112 | 2014-10-31 |
| 2695 | 2014-11-03 | 598,138,829 | -10,084 | 23.1100 | 2,588,223,112 | 2014-10-31 |
| 2696 | 2014-10-31 | 598,148,913 | 18,000 | 23.1104 | 2,588,223,112 | 2014-10-31 |
| 2697 | 2014-10-30 | 598,130,913 | 74,242 | 23.1097 | 2,588,223,112 | 2014-09-30 |
| 2698 | 2014-10-29 | 598,056,671 | -91,000 | 23.1068 | 2,588,223,112 | 2014-09-30 |
| 2699 | 2014-10-28 | 598,147,671 | -23,000 | 23.1104 | 2,588,223,112 | 2014-09-30 |
| 2700 | 2014-10-27 | 598,170,671 | -305,000 | 23.1112 | 2,588,223,112 | 2014-09-30 |
| 2701 | 2014-10-24 | 598,475,671 | 577,000 | 23.1230 | 2,588,223,112 | 2014-09-30 |
| 2702 | 2014-10-23 | 597,898,671 | -581,000 | 23.1007 | 2,588,223,112 | 2014-09-30 |
| 2703 | 2014-10-22 | 598,479,671 | 14,000 | 23.1232 | 2,588,223,112 | 2014-09-30 |
| 2704 | 2014-10-21 | 598,465,671 | 159,000 | 23.1226 | 2,588,223,112 | 2014-09-30 |
| 2705 | 2014-10-20 | 598,306,671 | 11,000 | 23.1165 | 2,588,223,112 | 2014-09-30 |
| 2706 | 2014-10-17 | 598,295,671 | 357,000 | 23.1161 | 2,588,223,112 | 2014-09-30 |
| 2707 | 2014-10-16 | 597,938,671 | -391,000 | 23.1023 | 2,588,223,112 | 2014-09-30 |
| 2708 | 2014-10-15 | 598,329,671 | -71,000 | 23.1174 | 2,588,223,112 | 2014-09-30 |
| 2709 | 2014-10-14 | 598,400,671 | -207,000 | 23.1201 | 2,588,223,112 | 2014-09-30 |
| 2710 | 2014-10-13 | 598,607,671 | 550,000 | 23.1281 | 2,588,223,112 | 2014-09-30 |
| 2711 | 2014-10-10 | 598,057,671 | -462,000 | 23.1069 | 2,588,223,112 | 2014-09-30 |
| 2712 | 2014-10-09 | 598,519,671 | -476,539 | 23.1247 | 2,588,223,112 | 2014-09-30 |
| 2713 | 2014-10-08 | 598,996,210 | 508,000 | 23.1431 | 2,588,223,112 | 2014-09-30 |
| 2714 | 2014-10-07 | 598,488,210 | 8,000 | 23.1235 | 2,588,223,112 | 2014-09-30 |
| 2715 | 2014-10-06 | 598,480,210 | 87,000 | 23.1232 | 2,588,223,112 | 2014-09-30 |
| 2716 | 2014-10-03 | 598,393,210 | 12,000 | 23.1198 | 2,588,223,112 | 2014-09-30 |
| 2717 | 2014-09-30 | 598,381,210 | 51,000 | 23.1194 | 2,588,223,112 | 2014-09-30 |
| 2718 | 2014-09-29 | 598,330,210 | 448,484 | 23.1174 | 2,588,223,112 | 2014-08-31 |
| 2719 | 2014-09-26 | 597,881,726 | 117,000 | 23.1001 | 2,588,223,112 | 2014-08-31 |
| 2720 | 2014-09-25 | 597,764,726 | -52,943,000 | 23.0956 | 2,588,223,112 | 2014-08-31 |
| 2721 | 2014-09-24 | 650,707,726 | -193,000 | 25.1411 | 2,588,223,112 | 2014-08-31 |
| 2722 | 2014-09-23 | 650,900,726 | -111,000 | 25.1486 | 2,588,223,112 | 2014-08-31 |
| 2723 | 2014-09-22 | 651,011,726 | 340,000 | 25.1528 | 2,588,223,112 | 2014-08-31 |
| 2724 | 2014-09-19 | 650,671,726 | 541,000 | 25.1397 | 2,588,223,112 | 2014-08-31 |
| 2725 | 2014-09-18 | 650,130,726 | -923,682 | 25.1188 | 2,588,223,112 | 2014-08-31 |
| 2726 | 2014-09-17 | 651,054,408 | -42,000 | 25.1545 | 2,588,223,112 | 2014-08-31 |
| 2727 | 2014-09-16 | 651,096,408 | 1,204,000 | 25.1561 | 2,588,223,112 | 2014-08-31 |
| 2728 | 2014-09-15 | 649,892,408 | 327,000 | 25.1096 | 2,588,223,112 | 2014-08-31 |
| 2729 | 2014-09-12 | 649,565,408 | -169,390 | 25.0970 | 2,588,223,112 | 2014-08-31 |
| 2730 | 2014-09-11 | 649,734,798 | 343,000 | 25.1035 | 2,588,223,112 | 2014-08-31 |
| 2731 | 2014-09-10 | 649,391,798 | 250,837 | 25.0903 | 2,588,223,112 | 2014-08-31 |
| 2732 | 2014-09-08 | 649,140,961 | 16,117,185 | 25.0806 | 2,588,223,112 | 2014-08-31 |
| 2733 | 2014-09-05 | 633,023,776 | 383,000 | 24.4579 | 2,588,223,112 | 2014-08-31 |
| 2734 | 2014-09-04 | 632,640,776 | 382,000 | 24.4431 | 2,588,223,112 | 2014-08-31 |
| 2735 | 2014-09-03 | 632,258,776 | 278,000 | 24.4283 | 2,588,223,112 | 2014-08-31 |
| 2736 | 2014-09-02 | 631,980,776 | -31,000 | 24.4176 | 2,588,223,112 | 2014-08-31 |
| 2737 | 2014-09-01 | 632,011,776 | 809,000 | 24.4188 | 2,588,223,112 | 2014-08-31 |
| 2738 | 2014-08-29 | 631,202,776 | -217,783 | 24.3875 | 2,588,223,112 | 2014-07-31 |
| 2739 | 2014-08-28 | 631,420,559 | 498,000 | 24.3959 | 2,588,223,112 | 2014-07-31 |
| 2740 | 2014-08-27 | 630,922,559 | -25,362,000 | 24.3767 | 2,588,223,112 | 2014-07-31 |
| 2741 | 2014-08-26 | 656,284,559 | 1,255,901 | 25.3566 | 2,588,223,112 | 2014-07-31 |
| 2742 | 2014-08-25 | 655,028,658 | 492,000 | 25.3080 | 2,588,223,112 | 2014-07-31 |
| 2743 | 2014-08-22 | 654,536,658 | 117,000 | 25.2890 | 2,588,223,112 | 2014-07-31 |
| 2744 | 2014-08-21 | 654,419,658 | 1,290,011 | 25.2845 | 2,588,223,112 | 2014-07-31 |
| 2745 | 2014-08-20 | 653,129,647 | 478,000 | 25.2347 | 2,588,223,112 | 2014-07-31 |
| 2746 | 2014-08-19 | 652,651,647 | 56,000 | 25.2162 | 2,588,223,112 | 2014-07-31 |
| 2747 | 2014-08-18 | 652,595,647 | -82,000 | 25.2140 | 2,588,223,112 | 2014-07-31 |
| 2748 | 2014-08-15 | 652,677,647 | -55,000 | 25.2172 | 2,588,223,112 | 2014-07-31 |
| 2749 | 2014-08-14 | 652,732,647 | 67,000 | 25.2193 | 2,588,223,112 | 2014-07-31 |
| 2750 | 2014-08-13 | 652,665,647 | -350,000 | 25.2167 | 2,588,223,112 | 2014-07-31 |
| 2751 | 2014-08-12 | 653,015,647 | 288,143 | 25.2303 | 2,588,223,112 | 2014-07-31 |
| 2752 | 2014-08-11 | 652,727,504 | -229,935 | 25.2191 | 2,588,223,112 | 2014-07-31 |
| 2753 | 2014-08-08 | 652,957,439 | -541,922 | 25.2280 | 2,588,223,112 | 2014-07-31 |
| 2754 | 2014-08-07 | 653,499,361 | -735,000 | 25.2490 | 2,588,223,112 | 2014-07-31 |
| 2755 | 2014-08-06 | 654,234,361 | -515,000 | 25.2774 | 2,588,223,112 | 2014-07-31 |
| 2756 | 2014-08-05 | 654,749,361 | -216,000 | 25.2973 | 2,588,223,112 | 2014-07-31 |
| 2757 | 2014-08-04 | 654,965,361 | 155,000 | 25.3056 | 2,588,223,112 | 2014-07-31 |
| 2758 | 2014-08-01 | 654,810,361 | -2,492,813 | 25.2996 | 2,588,223,112 | 2014-07-31 |
| 2759 | 2014-07-31 | 657,303,174 | 168,030 | 25.3959 | 2,588,223,112 | 2014-07-31 |
| 2760 | 2014-07-30 | 657,135,144 | 1,174,363 | 25.3894 | 2,588,223,112 | 2014-06-30 |
| 2761 | 2014-07-29 | 655,960,781 | -1,812,000 | 25.3441 | 2,588,223,112 | 2014-06-30 |
| 2762 | 2014-07-28 | 657,772,781 | 5,437,174 | 25.4141 | 2,588,223,112 | 2014-06-30 |
| 2763 | 2014-07-25 | 652,335,607 | 1,432,187 | 25.2040 | 2,588,223,112 | 2014-06-30 |
| 2764 | 2014-07-24 | 650,903,420 | 537,000 | 25.1487 | 2,588,223,112 | 2014-06-30 |
| 2765 | 2014-07-23 | 650,366,420 | 40,000 | 25.1279 | 2,588,223,112 | 2014-06-30 |
| 2766 | 2014-07-22 | 650,326,420 | 391,000 | 25.1264 | 2,588,223,112 | 2014-06-30 |
| 2767 | 2014-07-21 | 649,935,420 | -56,000 | 25.1113 | 2,588,223,112 | 2014-06-30 |
| 2768 | 2014-07-18 | 649,991,420 | -65,000 | 25.1134 | 2,588,223,112 | 2014-06-30 |
| 2769 | 2014-07-17 | 650,056,420 | -125,000 | 25.1159 | 2,588,223,112 | 2014-06-30 |
| 2770 | 2014-07-16 | 650,181,420 | 105,971 | 25.1208 | 2,588,223,112 | 2014-06-30 |
| 2771 | 2014-07-15 | 650,075,449 | -332,000 | 25.1167 | 2,588,223,112 | 2014-06-30 |
| 2772 | 2014-07-14 | 650,407,449 | 568,000 | 25.1295 | 2,588,223,112 | 2014-06-30 |
| 2773 | 2014-07-11 | 649,839,449 | -1,444,000 | 25.1076 | 2,588,223,112 | 2014-06-30 |
| 2774 | 2014-07-10 | 651,283,449 | 100,989 | 25.1633 | 2,588,223,112 | 2014-06-30 |
| 2775 | 2014-07-09 | 651,182,460 | 442,000 | 25.1594 | 2,588,223,112 | 2014-06-30 |
| 2776 | 2014-07-08 | 650,740,460 | -108,736 | 25.1424 | 2,588,223,112 | 2014-06-30 |
| 2777 | 2014-07-07 | 650,849,196 | 2,905,698 | 25.1466 | 2,588,223,112 | 2014-06-30 |
| 2778 | 2014-07-04 | 647,943,498 | 3,240,000 | 25.0343 | 2,588,223,112 | 2014-06-30 |
| 2779 | 2014-07-03 | 644,703,498 | 1,121,000 | 24.9091 | 2,588,223,112 | 2014-06-30 |
| 2780 | 2014-07-02 | 643,582,498 | 1,726,000 | 24.8658 | 2,588,223,112 | 2014-06-30 |
| 2781 | 2014-06-30 | 641,856,498 | -2,226,000 | 24.7991 | 2,588,223,112 | 2014-06-30 |
| 2782 | 2014-06-27 | 644,082,498 | 160,592,000 | 24.8851 | 2,588,223,112 | 2014-05-31 |
| 2783 | 2014-06-26 | 483,490,498 | 561,000 | 18.6804 | 2,588,223,112 | 2014-05-31 |
| 2784 | 2014-06-25 | 482,929,498 | -494,422 | 18.6587 | 2,588,223,112 | 2014-05-31 |
| 2785 | 2014-06-24 | 483,423,920 | 186,000 | 18.6778 | 2,588,223,112 | 2014-05-31 |
| 2786 | 2014-06-23 | 483,237,920 | 326,000 | 18.6706 | 2,588,223,112 | 2014-05-31 |
| 2787 | 2014-06-20 | 482,911,920 | 2,397,000 | 18.6580 | 2,588,223,112 | 2014-05-31 |
| 2788 | 2014-06-19 | 480,514,920 | 87,000 | 18.5654 | 2,588,223,112 | 2014-05-31 |
| 2789 | 2014-06-18 | 480,427,920 | -513,000 | 18.5621 | 2,588,223,112 | 2014-05-31 |
| 2790 | 2014-06-17 | 480,940,920 | -11,000 | 18.5819 | 2,588,223,112 | 2014-05-31 |
| 2791 | 2014-06-16 | 480,951,920 | 53,000 | 18.5823 | 2,588,223,112 | 2014-05-31 |
| 2792 | 2014-06-13 | 480,898,920 | 792,000 | 18.5803 | 2,588,223,112 | 2014-05-31 |
| 2793 | 2014-06-12 | 480,106,920 | 5,006 | 18.5497 | 2,588,223,112 | 2014-05-31 |
| 2794 | 2014-06-11 | 480,101,914 | -1,000 | 18.5495 | 2,588,223,112 | 2014-05-31 |
| 2795 | 2014-06-10 | 480,102,914 | 339,700 | 18.5495 | 2,588,223,112 | 2014-05-31 |
| 2796 | 2014-06-09 | 479,763,214 | -4,326,176 | 18.5364 | 2,588,223,112 | 2014-05-31 |
| 2797 | 2014-06-06 | 484,089,390 | 251,997 | 18.7035 | 2,588,223,112 | 2014-05-31 |
| 2798 | 2014-06-05 | 483,837,393 | 593,762 | 18.6938 | 2,588,223,112 | 2014-05-31 |
| 2799 | 2014-06-04 | 483,243,631 | 6,444,849 | 18.6709 | 2,588,223,112 | 2014-05-31 |
| 2800 | 2014-06-03 | 476,798,782 | -462,866 | 18.4219 | 2,588,223,112 | 2014-05-31 |
| 2801 | 2014-05-30 | 477,261,648 | 423,000 | 18.4397 | 2,588,223,112 | 2014-04-30 |
| 2802 | 2014-05-29 | 476,838,648 | -6,137,260 | 18.4234 | 2,588,223,112 | 2014-04-30 |
| 2803 | 2014-05-28 | 482,975,908 | -85,656 | 18.6605 | 2,588,223,112 | 2014-04-30 |
| 2804 | 2014-05-27 | 483,061,564 | 306,000 | 18.6638 | 2,588,223,112 | 2014-04-30 |
| 2805 | 2014-05-26 | 482,755,564 | 6,833,551 | 18.6520 | 2,588,223,112 | 2014-04-30 |
| 2806 | 2014-05-23 | 475,922,013 | 431,000 | 18.3880 | 2,588,223,112 | 2014-04-30 |
| 2807 | 2014-05-22 | 475,491,013 | 1,646,000 | 18.3713 | 2,588,223,112 | 2014-04-30 |
| 2808 | 2014-05-21 | 473,845,013 | 401,000 | 18.3077 | 2,588,223,112 | 2014-04-30 |
| 2809 | 2014-05-20 | 473,444,013 | 278,000 | 18.2922 | 2,588,223,112 | 2014-04-30 |
| 2810 | 2014-05-19 | 473,166,013 | 616,800 | 18.2815 | 2,588,223,112 | 2014-04-30 |
| 2811 | 2014-05-16 | 472,549,213 | 844,187 | 18.2577 | 2,588,223,112 | 2014-04-30 |
| 2812 | 2014-05-15 | 471,705,026 | 411,000 | 18.2251 | 2,588,223,112 | 2014-04-30 |
| 2813 | 2014-05-14 | 471,294,026 | 706,424 | 18.2092 | 2,588,223,112 | 2014-04-30 |
| 2814 | 2014-05-13 | 470,587,602 | 599,000 | 18.1819 | 2,588,223,112 | 2014-04-30 |
| 2815 | 2014-05-12 | 469,988,602 | 1,847,653 | 18.1587 | 2,588,223,112 | 2014-04-30 |
| 2816 | 2014-05-10 | 468,140,949 | 0 | 18.0873 | 2,588,223,112 | 2014-04-30 |
| 2817 | 2014-05-09 | 468,140,949 | -729,000 | 18.0873 | 2,588,223,112 | 2014-04-30 |
| 2818 | 2014-05-08 | 468,869,949 | 3,960,868 | 18.1155 | 2,588,223,112 | 2014-04-30 |
| 2819 | 2014-05-07 | 464,909,081 | 1,383,000 | 17.9625 | 2,588,223,112 | 2014-04-30 |
| 2820 | 2014-05-05 | 463,526,081 | 414,000 | 17.9090 | 2,588,223,112 | 2014-04-30 |
| 2821 | 2014-05-02 | 463,112,081 | 2,169,547 | 17.8931 | 2,588,223,112 | 2014-04-30 |
| 2822 | 2014-04-30 | 460,942,534 | 450,000 | 17.8092 | 2,588,223,112 | 2014-04-30 |
| 2823 | 2014-04-29 | 460,492,534 | 364,000 | 17.7918 | 2,588,223,112 | 2014-03-31 |
| 2824 | 2014-04-28 | 460,128,534 | 197,000 | 17.7778 | 2,588,223,112 | 2014-03-31 |
| 2825 | 2014-04-25 | 459,931,534 | -212,000 | 17.7702 | 2,588,223,112 | 2014-03-31 |
| 2826 | 2014-04-24 | 460,143,534 | 513,000 | 17.7784 | 2,588,223,112 | 2014-03-31 |
| 2827 | 2014-04-23 | 459,630,534 | 1,301,000 | 17.7585 | 2,588,223,112 | 2014-03-31 |
| 2828 | 2014-04-22 | 458,329,534 | -58,856 | 17.7083 | 2,588,223,112 | 2014-03-31 |
| 2829 | 2014-04-17 | 458,388,390 | 942,524 | 17.7105 | 2,588,223,112 | 2014-03-31 |
| 2830 | 2014-04-16 | 457,445,866 | -640,425 | 17.6741 | 2,588,223,112 | 2014-03-31 |
| 2831 | 2014-04-15 | 458,086,291 | 297,000 | 17.6989 | 2,588,223,112 | 2014-03-31 |
| 2832 | 2014-04-14 | 457,789,291 | 522,099 | 17.6874 | 2,588,223,112 | 2014-03-31 |
| 2833 | 2014-04-11 | 457,267,192 | -372,000 | 17.6672 | 2,588,223,112 | 2014-03-31 |
| 2834 | 2014-04-10 | 457,639,192 | 1,033,454 | 17.6816 | 2,588,223,112 | 2014-03-31 |
| 2835 | 2014-04-09 | 456,605,738 | 36,000 | 17.6417 | 2,588,223,112 | 2014-03-31 |
| 2836 | 2014-04-08 | 456,569,738 | 10,001 | 17.6403 | 2,588,223,112 | 2014-03-31 |
| 2837 | 2014-04-07 | 456,559,737 | 82,629 | 17.6399 | 2,588,223,112 | 2014-03-31 |
| 2838 | 2014-04-04 | 456,477,108 | -210,315 | 17.6367 | 2,588,223,112 | 2014-03-31 |
| 2839 | 2014-04-03 | 456,687,423 | 605,128 | 17.6448 | 2,588,223,112 | 2014-03-31 |
| 2840 | 2014-04-02 | 456,082,295 | -461,000 | 17.6214 | 2,588,223,112 | 2014-03-31 |
| 2841 | 2014-04-01 | 456,543,295 | 79,000 | 17.6393 | 2,588,223,112 | 2014-03-31 |
| 2842 | 2014-03-31 | 456,464,295 | -267,404 | 17.6362 | 2,588,223,112 | 2014-03-31 |
| 2843 | 2014-03-28 | 456,731,699 | -198,731 | 17.6465 | 2,588,223,112 | 2014-02-28 |
| 2844 | 2014-03-27 | 456,930,430 | 228,900 | 17.6542 | 2,588,223,112 | 2014-02-28 |
| 2845 | 2014-03-26 | 456,701,530 | -330,076 | 17.6454 | 2,588,223,112 | 2014-02-28 |
| 2846 | 2014-03-25 | 457,031,606 | 1,039,236 | 17.6581 | 2,588,223,112 | 2014-02-28 |
| 2847 | 2014-03-24 | 455,992,370 | 2,094,000 | 17.6180 | 2,588,223,112 | 2014-02-28 |
| 2848 | 2014-03-21 | 453,898,370 | 119,000 | 17.5371 | 2,588,223,112 | 2014-02-28 |
| 2849 | 2014-03-20 | 453,779,370 | 35,999 | 17.5325 | 2,588,223,112 | 2014-02-28 |
| 2850 | 2014-03-19 | 453,743,371 | 24,582 | 17.5311 | 2,588,223,112 | 2014-02-28 |
| 2851 | 2014-03-18 | 453,718,789 | 119,418 | 17.5301 | 2,588,223,112 | 2014-02-28 |
| 2852 | 2014-03-17 | 453,599,371 | -115,000 | 17.5255 | 2,588,223,112 | 2014-02-28 |
| 2853 | 2014-03-14 | 453,714,371 | -447,800 | 17.5300 | 2,588,223,112 | 2014-02-28 |
| 2854 | 2014-03-13 | 454,162,171 | -99,000 | 17.5473 | 2,588,223,112 | 2014-02-28 |
| 2855 | 2014-03-12 | 454,261,171 | -150,758 | 17.5511 | 2,588,223,112 | 2014-02-28 |
| 2856 | 2014-03-11 | 454,411,929 | -699,000 | 17.5569 | 2,588,223,112 | 2014-02-28 |
| 2857 | 2014-03-10 | 455,110,929 | 312,000 | 17.5839 | 2,588,223,112 | 2014-02-28 |
| 2858 | 2014-03-07 | 454,798,929 | 128,000 | 17.5719 | 2,588,223,112 | 2014-02-28 |
| 2859 | 2014-03-06 | 454,670,929 | -9,969,000 | 17.5669 | 2,588,223,112 | 2014-02-28 |
| 2860 | 2014-03-05 | 464,639,929 | 105,000 | 17.9521 | 2,588,223,112 | 2014-02-28 |
| 2861 | 2014-03-04 | 464,534,929 | -96,000 | 17.9480 | 2,588,223,112 | 2014-02-28 |
| 2862 | 2014-03-03 | 464,630,929 | -3,000 | 17.9517 | 2,588,223,112 | 2014-02-28 |
| 2863 | 2014-02-28 | 464,633,929 | 146,971 | 17.9518 | 2,588,223,112 | 2014-02-28 |
| 2864 | 2014-02-27 | 464,486,958 | 611,000 | 17.9462 | 2,588,223,112 | 2014-01-31 |
| 2865 | 2014-02-26 | 463,875,958 | 465,746 | 17.9226 | 2,588,223,112 | 2014-01-31 |
| 2866 | 2014-02-25 | 463,410,212 | 230,935 | 17.9046 | 2,588,223,112 | 2014-01-31 |
| 2867 | 2014-02-24 | 463,179,277 | 475,065 | 17.8956 | 2,588,223,112 | 2014-01-31 |
| 2868 | 2014-02-21 | 462,704,212 | 88,363 | 17.8773 | 2,588,223,112 | 2014-01-31 |
| 2869 | 2014-02-20 | 462,615,849 | 800,000 | 17.8739 | 2,588,223,112 | 2014-01-31 |
| 2870 | 2014-02-19 | 461,815,849 | 1,035,999 | 17.8430 | 2,588,223,112 | 2014-01-31 |
| 2871 | 2014-02-18 | 460,779,850 | 605,000 | 17.8029 | 2,588,223,112 | 2014-01-31 |
| 2872 | 2014-02-17 | 460,174,850 | 886,000 | 17.7796 | 2,588,223,112 | 2014-01-31 |
| 2873 | 2014-02-14 | 459,288,850 | 1,435,000 | 17.7453 | 2,588,223,112 | 2014-01-31 |
| 2874 | 2014-02-13 | 457,853,850 | 697,900 | 17.6899 | 2,588,223,112 | 2014-01-31 |
| 2875 | 2014-02-12 | 457,155,950 | -62,000 | 17.6629 | 2,588,223,112 | 2014-01-31 |
| 2876 | 2014-02-11 | 457,217,950 | -28,000 | 17.6653 | 2,588,223,112 | 2014-01-31 |
| 2877 | 2014-02-10 | 457,245,950 | 427,950 | 17.6664 | 2,588,223,112 | 2014-01-31 |
| 2878 | 2014-02-07 | 456,818,000 | -30,000 | 17.6499 | 2,588,223,112 | 2014-01-31 |
| 2879 | 2014-02-06 | 456,848,000 | 266,000 | 17.6510 | 2,588,223,112 | 2014-01-31 |
| 2880 | 2014-02-05 | 456,582,000 | -79,000 | 17.6408 | 2,588,223,112 | 2014-01-31 |
| 2881 | 2014-02-04 | 456,661,000 | 411,000 | 17.6438 | 2,588,223,112 | 2014-01-31 |
| 2882 | 2014-01-30 | 456,250,000 | 0 | 17.6279 | 2,588,223,112 | 2013-12-31 |
| 2883 | 2014-01-29 | 456,250,000 | 335,000 | 17.6279 | 2,588,223,112 | 2013-12-31 |
| 2884 | 2014-01-28 | 455,915,000 | 178,000 | 17.6150 | 2,588,223,112 | 2013-12-31 |
| 2885 | 2014-01-27 | 455,737,000 | 3,856,737 | 17.6081 | 2,588,223,112 | 2013-12-31 |
| 2886 | 2014-01-24 | 451,880,263 | 624,996 | 17.4591 | 2,588,223,112 | 2013-12-31 |
| 2887 | 2014-01-23 | 451,255,267 | 458,651 | 17.4349 | 2,588,223,112 | 2013-12-31 |
| 2888 | 2014-01-22 | 450,796,616 | -148,759 | 17.4172 | 2,588,223,112 | 2013-12-31 |
| 2889 | 2014-01-21 | 450,945,375 | -399,147 | 17.4230 | 2,588,223,112 | 2013-12-31 |
| 2890 | 2014-01-20 | 451,344,522 | 550,147 | 17.4384 | 2,588,223,112 | 2013-12-31 |
| 2891 | 2014-01-17 | 450,794,375 | 36,000 | 17.4171 | 2,588,223,112 | 2013-12-31 |
| 2892 | 2014-01-16 | 450,758,375 | 270,000 | 17.4157 | 2,588,223,112 | 2013-12-31 |
| 2893 | 2014-01-15 | 450,488,375 | -49,000 | 17.4053 | 2,588,223,112 | 2013-12-31 |
| 2894 | 2014-01-14 | 450,537,375 | -65,000 | 17.4072 | 2,588,223,112 | 2013-12-31 |
| 2895 | 2014-01-13 | 450,602,375 | -203,000 | 17.4097 | 2,588,223,112 | 2013-12-31 |
| 2896 | 2014-01-10 | 450,805,375 | 21,851 | 17.4176 | 2,588,223,112 | 2013-12-31 |
| 2897 | 2014-01-09 | 450,783,524 | -57,525 | 17.4167 | 2,588,223,112 | 2013-12-31 |
| 2898 | 2014-01-08 | 450,841,049 | -194,475 | 17.4189 | 2,588,223,112 | 2013-12-31 |
| 2899 | 2014-01-07 | 451,035,524 | -377,000 | 17.4265 | 2,588,223,112 | 2013-12-31 |
| 2900 | 2014-01-06 | 451,412,524 | -316,000 | 17.4410 | 2,588,223,112 | 2013-12-31 |
| 2901 | 2014-01-03 | 451,728,524 | 321,000 | 17.4532 | 2,588,223,112 | 2013-12-31 |
| 2902 | 2014-01-02 | 451,407,524 | -858,000 | 17.4408 | 2,588,223,112 | 2013-12-31 |
| 2903 | 2013-12-31 | 452,265,524 | 0 | 17.4740 | 2,588,223,112 | 2013-12-31 |
| 2904 | 2013-12-30 | 452,265,524 | 181,000 | 17.4740 | 2,588,223,112 | 2013-11-30 |
| 2905 | 2013-12-27 | 452,084,524 | 544,596 | 17.4670 | 2,588,223,112 | 2013-11-30 |
| 2906 | 2013-12-24 | 451,539,928 | 0 | 17.4459 | 2,588,223,112 | 2013-11-30 |
| 2907 | 2013-12-23 | 451,539,928 | -184,000 | 17.4459 | 2,588,223,112 | 2013-11-30 |
| 2908 | 2013-12-20 | 451,723,928 | -548,000 | 17.4531 | 2,588,223,112 | 2013-11-30 |
| 2909 | 2013-12-19 | 452,271,928 | 177,017 | 17.4742 | 2,588,223,112 | 2013-11-30 |
| 2910 | 2013-12-18 | 452,094,911 | 885,993 | 17.4674 | 2,588,223,112 | 2013-11-30 |
| 2911 | 2013-12-17 | 451,208,918 | 74,111 | 17.4332 | 2,588,223,112 | 2013-11-30 |
| 2912 | 2013-12-16 | 451,134,807 | -473,501 | 17.4303 | 2,588,223,112 | 2013-11-30 |
| 2913 | 2013-12-13 | 451,608,308 | 449,949 | 17.4486 | 2,588,223,112 | 2013-11-30 |
| 2914 | 2013-12-12 | 451,158,359 | -495,000 | 17.4312 | 2,588,223,112 | 2013-11-30 |
| 2915 | 2013-12-11 | 451,653,359 | 355,904 | 17.4503 | 2,588,223,112 | 2013-11-30 |
| 2916 | 2013-12-10 | 451,297,455 | -7,000 | 17.4366 | 2,588,223,112 | 2013-11-30 |
| 2917 | 2013-12-09 | 451,304,455 | 732,350 | 17.4368 | 2,588,223,112 | 2013-11-30 |
| 2918 | 2013-12-06 | 450,572,105 | 352,000 | 17.4085 | 2,588,223,112 | 2013-11-30 |
| 2919 | 2013-12-05 | 450,220,105 | -184,865 | 17.3949 | 2,588,223,112 | 2013-11-30 |
| 2920 | 2013-12-04 | 450,404,970 | 633,000 | 17.4021 | 2,588,223,112 | 2013-11-30 |
| 2921 | 2013-12-03 | 449,771,970 | -29,780 | 17.3776 | 2,588,223,112 | 2013-11-30 |
| 2922 | 2013-12-02 | 449,801,750 | -149,767 | 17.3788 | 2,588,223,112 | 2013-11-30 |
| 2923 | 2013-11-29 | 449,951,517 | -153,000 | 17.3846 | 2,588,223,112 | 2013-10-31 |
| 2924 | 2013-11-28 | 450,104,517 | 396,000 | 17.3905 | 2,588,223,112 | 2013-10-31 |
| 2925 | 2013-11-27 | 449,708,517 | 39,188 | 17.3752 | 2,588,223,112 | 2013-10-31 |
| 2926 | 2013-11-26 | 449,669,329 | 678,954 | 17.3737 | 2,588,223,112 | 2013-10-31 |
| 2927 | 2013-11-25 | 448,990,375 | 135,000 | 17.3474 | 2,588,223,112 | 2013-10-31 |
| 2928 | 2013-11-22 | 448,855,375 | -79,017 | 17.3422 | 2,588,223,112 | 2013-10-31 |
| 2929 | 2013-11-21 | 448,934,392 | -325,000 | 17.3453 | 2,588,223,112 | 2013-10-31 |
| 2930 | 2013-11-20 | 449,259,392 | 449,654 | 17.3578 | 2,588,223,112 | 2013-10-31 |
| 2931 | 2013-11-19 | 448,809,738 | 583,656 | 17.3405 | 2,588,223,112 | 2013-10-31 |
| 2932 | 2013-11-18 | 448,226,082 | -2,172,597 | 17.3179 | 2,588,223,112 | 2013-10-31 |
| 2933 | 2013-11-15 | 450,398,679 | 1,166,106 | 17.4018 | 2,588,223,112 | 2013-10-31 |
| 2934 | 2013-11-14 | 449,232,573 | -287,000 | 17.3568 | 2,588,223,112 | 2013-10-31 |
| 2935 | 2013-11-13 | 449,519,573 | 643,000 | 17.3679 | 2,588,223,112 | 2013-10-31 |
| 2936 | 2013-11-12 | 448,876,573 | 12,426 | 17.3430 | 2,588,223,112 | 2013-10-31 |
| 2937 | 2013-11-11 | 448,864,147 | 232,469 | 17.3426 | 2,588,223,112 | 2013-10-31 |
| 2938 | 2013-11-08 | 448,631,678 | -116,000 | 17.3336 | 2,588,223,112 | 2013-10-31 |
| 2939 | 2013-11-07 | 448,747,678 | 24,284,000 | 17.3381 | 2,588,223,112 | 2013-10-31 |
| 2940 | 2013-11-06 | 424,463,678 | 153,056 | 16.3998 | 2,588,223,112 | 2013-10-31 |
| 2941 | 2013-11-05 | 424,310,622 | -430,000 | 16.3939 | 2,588,223,112 | 2013-10-31 |
| 2942 | 2013-11-04 | 424,740,622 | 403,000 | 16.4105 | 2,588,223,112 | 2013-10-31 |
| 2943 | 2013-11-01 | 424,337,622 | -856,372 | 16.3949 | 2,588,223,112 | 2013-10-31 |
| 2944 | 2013-10-31 | 425,193,994 | -233,000 | 16.4280 | 2,588,223,112 | 2013-10-31 |
| 2945 | 2013-10-30 | 425,426,994 | 1,548,853 | 16.4370 | 2,588,223,112 | 2013-09-30 |
| 2946 | 2013-10-29 | 423,878,141 | -131,743 | 16.3772 | 2,588,223,112 | 2013-09-30 |
| 2947 | 2013-10-28 | 424,009,884 | 221,000 | 16.3823 | 2,588,223,112 | 2013-09-30 |
| 2948 | 2013-10-25 | 423,788,884 | 197,000 | 16.3737 | 2,588,223,112 | 2013-09-30 |
| 2949 | 2013-10-24 | 423,591,884 | 52,314 | 16.3661 | 2,588,223,112 | 2013-09-30 |
| 2950 | 2013-10-23 | 423,539,570 | 289,762 | 16.3641 | 2,588,223,112 | 2013-09-30 |
| 2951 | 2013-10-22 | 423,249,808 | 184,238 | 16.3529 | 2,588,223,112 | 2013-09-30 |
| 2952 | 2013-10-21 | 423,065,570 | 35,000 | 16.3458 | 2,588,223,112 | 2013-09-30 |
| 2953 | 2013-10-18 | 423,030,570 | -801,000 | 16.3444 | 2,588,223,112 | 2013-09-30 |
| 2954 | 2013-10-17 | 423,831,570 | -340,767 | 16.3754 | 2,588,223,112 | 2013-09-30 |
| 2955 | 2013-10-16 | 424,172,337 | -389,346 | 16.3886 | 2,588,223,112 | 2013-09-30 |
| 2956 | 2013-10-15 | 424,561,683 | -621,000 | 16.4036 | 2,588,223,112 | 2013-09-30 |
| 2957 | 2013-10-11 | 425,182,683 | 2,274,000 | 16.4276 | 2,588,223,112 | 2013-09-30 |
| 2958 | 2013-10-10 | 422,908,683 | -369,585 | 16.3397 | 2,588,223,112 | 2013-09-30 |
| 2959 | 2013-10-09 | 423,278,268 | 428,000 | 16.3540 | 2,588,223,112 | 2013-09-30 |
| 2960 | 2013-10-08 | 422,850,268 | 51,000 | 16.3375 | 2,588,223,112 | 2013-09-30 |
| 2961 | 2013-10-07 | 422,799,268 | 1,032,154 | 16.3355 | 2,588,223,112 | 2013-09-30 |
| 2962 | 2013-10-04 | 421,767,114 | 449,000 | 16.2956 | 2,588,223,112 | 2013-09-30 |
| 2963 | 2013-10-03 | 421,318,114 | -145,000 | 16.2783 | 2,588,223,112 | 2013-09-30 |
| 2964 | 2013-10-02 | 421,463,114 | -10,546 | 16.2839 | 2,588,223,112 | 2013-09-30 |
| 2965 | 2013-09-30 | 421,473,660 | -487,101 | 16.2843 | 2,588,223,112 | 2013-09-30 |
| 2966 | 2013-09-27 | 421,960,761 | 646,000 | 16.3031 | 2,588,223,112 | 2013-08-31 |
| 2967 | 2013-09-26 | 421,314,761 | -237,789 | 16.2781 | 2,588,223,112 | 2013-08-31 |
| 2968 | 2013-09-25 | 421,552,550 | -597,725 | 16.2873 | 2,588,223,112 | 2013-08-31 |
| 2969 | 2013-09-24 | 422,150,275 | 105,055 | 16.3104 | 2,588,223,112 | 2013-08-31 |
| 2970 | 2013-09-23 | 422,045,220 | -666,680 | 16.3064 | 2,588,223,112 | 2013-08-31 |
| 2971 | 2013-09-19 | 422,711,900 | 633,897 | 16.3321 | 2,588,223,112 | 2013-08-31 |
| 2972 | 2013-09-18 | 422,078,003 | -878,109 | 16.3076 | 2,588,223,112 | 2013-08-31 |
| 2973 | 2013-09-17 | 422,956,112 | 100,965 | 16.3416 | 2,588,223,112 | 2013-08-31 |
| 2974 | 2013-09-16 | 422,855,147 | -659,060 | 16.3377 | 2,588,223,112 | 2013-08-31 |
| 2975 | 2013-09-13 | 423,514,207 | -844,005 | 16.3631 | 2,588,223,112 | 2013-08-31 |
| 2976 | 2013-09-12 | 424,358,212 | 398,000 | 16.3957 | 2,588,223,112 | 2013-08-31 |
| 2977 | 2013-09-11 | 423,960,212 | -182,000 | 16.3804 | 2,588,223,112 | 2013-08-31 |
| 2978 | 2013-09-10 | 424,142,212 | -357,830 | 16.3874 | 2,588,223,112 | 2013-08-31 |
| 2979 | 2013-09-09 | 424,500,042 | 458,000 | 16.4012 | 2,588,223,112 | 2013-08-31 |
| 2980 | 2013-09-06 | 424,042,042 | 47,000 | 16.3835 | 2,588,223,112 | 2013-08-31 |
| 2981 | 2013-09-05 | 423,995,042 | 193,569 | 16.3817 | 2,588,223,112 | 2013-08-31 |
| 2982 | 2013-09-04 | 423,801,473 | 435,431 | 16.3742 | 2,588,223,112 | 2013-08-31 |
| 2983 | 2013-09-03 | 423,366,042 | 1,440,000 | 16.3574 | 2,588,223,112 | 2013-08-31 |
| 2984 | 2013-09-02 | 421,926,042 | -32,000 | 16.3018 | 2,588,223,112 | 2013-08-31 |
| 2985 | 2013-08-30 | 421,958,042 | -76,561 | 16.3030 | 2,588,223,112 | 2013-07-31 |
| 2986 | 2013-08-29 | 422,034,603 | 329,000 | 16.3060 | 2,588,223,112 | 2013-07-31 |
| 2987 | 2013-08-28 | 421,705,603 | 78,000 | 16.2932 | 2,588,223,112 | 2013-07-31 |
| 2988 | 2013-08-27 | 421,627,603 | -78,566 | 16.2902 | 2,588,223,112 | 2013-07-31 |
| 2989 | 2013-08-26 | 421,706,169 | -102,603 | 16.2933 | 2,588,223,112 | 2013-07-31 |
| 2990 | 2013-08-23 | 421,808,772 | -542,341 | 16.2972 | 2,588,223,112 | 2013-07-31 |
| 2991 | 2013-08-22 | 422,351,113 | -3,964 | 16.3182 | 2,588,223,112 | 2013-07-31 |
| 2992 | 2013-08-21 | 422,355,077 | 399,607 | 16.3183 | 2,588,223,112 | 2013-07-31 |
| 2993 | 2013-08-20 | 421,955,470 | 1,469,272 | 16.3029 | 2,588,223,112 | 2013-07-31 |
| 2994 | 2013-08-19 | 420,486,198 | -277,043 | 16.2461 | 2,588,223,112 | 2013-07-31 |
| 2995 | 2013-08-16 | 420,763,241 | 589,460 | 16.2568 | 2,588,223,112 | 2013-07-31 |
| 2996 | 2013-08-15 | 420,173,781 | 130,000 | 16.2341 | 2,588,223,112 | 2013-07-31 |
| 2997 | 2013-08-14 | 420,043,781 | 0 | 16.2290 | 2,588,223,112 | 2013-07-31 |
| 2998 | 2013-08-13 | 420,043,781 | 151,540 | 16.2290 | 2,588,223,112 | 2013-07-31 |
| 2999 | 2013-08-12 | 419,892,241 | -191,000 | 16.2232 | 2,588,223,112 | 2013-07-31 |
| 3000 | 2013-08-09 | 420,083,241 | 8,437,000 | 16.2306 | 2,588,223,112 | 2013-07-31 |
| 3001 | 2013-08-08 | 411,646,241 | -462,000 | 15.9046 | 2,588,223,112 | 2013-07-31 |
| 3002 | 2013-08-07 | 412,108,241 | -25,000 | 15.9224 | 2,588,223,112 | 2013-07-31 |
| 3003 | 2013-08-06 | 412,133,241 | 1,371,552 | 15.9234 | 2,588,223,112 | 2013-07-31 |
| 3004 | 2013-08-05 | 410,761,689 | 621,000 | 15.8704 | 2,588,223,112 | 2013-07-31 |
| 3005 | 2013-08-02 | 410,140,689 | 769,757 | 15.8464 | 2,588,223,112 | 2013-07-31 |
| 3006 | 2013-08-01 | 409,370,932 | -189,879 | 15.8167 | 2,588,223,112 | 2013-07-31 |
| 3007 | 2013-07-31 | 409,560,811 | 14,000 | 15.8240 | 2,588,223,112 | 2013-07-31 |
| 3008 | 2013-07-30 | 409,546,811 | 229,000 | 15.8235 | 2,588,223,112 | 2013-07-03 |
| 3009 | 2013-07-29 | 409,317,811 | 128,112 | 15.8146 | 2,588,223,112 | 2013-07-03 |
| 3010 | 2013-07-26 | 409,189,699 | -452,757 | 15.8097 | 2,588,223,112 | 2013-07-03 |
| 3011 | 2013-07-25 | 409,642,456 | 433,003 | 15.8272 | 2,588,223,112 | 2013-07-03 |
| 3012 | 2013-07-24 | 409,209,453 | 789,726 | 15.8104 | 2,588,223,112 | 2013-07-03 |
| 3013 | 2013-07-23 | 408,419,727 | -346,000 | 15.7799 | 2,588,223,112 | 2013-07-03 |
| 3014 | 2013-07-22 | 408,765,727 | -1,323,802 | 15.7933 | 2,588,223,112 | 2013-07-03 |
| 3015 | 2013-07-19 | 410,089,529 | 350,000 | 15.8444 | 2,588,223,112 | 2013-07-03 |
| 3016 | 2013-07-18 | 409,739,529 | 614,000 | 15.8309 | 2,588,223,112 | 2013-07-03 |
| 3017 | 2013-07-17 | 409,125,529 | -981,000 | 15.8072 | 2,588,223,112 | 2013-07-03 |
| 3018 | 2013-07-16 | 410,106,529 | -63,000 | 15.8451 | 2,588,223,112 | 2013-07-03 |
| 3019 | 2013-07-15 | 410,169,529 | 280,890 | 15.8475 | 2,588,223,112 | 2013-07-03 |
| 3020 | 2013-07-12 | 409,888,639 | -502,000 | 15.8367 | 2,588,223,112 | 2013-07-03 |
| 3021 | 2013-07-11 | 410,390,639 | 1,000 | 15.8561 | 2,588,223,112 | 2013-07-03 |
| 3022 | 2013-07-10 | 410,389,639 | 103,004 | 15.8560 | 2,588,223,112 | 2013-07-03 |
| 3023 | 2013-07-09 | 410,286,635 | 408,000 | 15.8521 | 2,588,223,112 | 2013-07-03 |
| 3024 | 2013-07-08 | 409,878,635 | -482,000 | 15.8363 | 2,588,223,112 | 2013-07-03 |
| 3025 | 2013-07-05 | 410,360,635 | -465,087 | 15.8549 | 2,588,223,112 | 2013-07-03 |
| 3026 | 2013-07-04 | 410,825,722 | -325,000 | 15.8729 | 2,588,223,112 | 2013-07-03 |
| 3027 | 2013-07-03 | 411,150,722 | -506,679 | 15.8854 | 2,588,223,112 | 2013-07-03 |
| 3028 | 2013-07-02 | 411,657,401 | -409,000 | 15.9076 | 2,587,799,895 | 2013-06-30 |
| 3029 | 2013-06-28 | 412,066,401 | -277,912 | 15.9234 | 2,587,799,895 | 2013-05-31 |
| 3030 | 2013-06-27 | 412,344,313 | 582,017 | 15.9342 | 2,587,799,895 | 2013-05-31 |
| 3031 | 2013-06-26 | 411,762,296 | 502,000 | 15.9117 | 2,587,799,895 | 2013-05-31 |
| 3032 | 2013-06-25 | 411,260,296 | -23,785,088 | 15.8923 | 2,587,799,895 | 2013-05-31 |
| 3033 | 2013-06-24 | 435,045,384 | 154,000 | 16.8114 | 2,587,799,895 | 2013-05-31 |
| 3034 | 2013-06-21 | 434,891,384 | 324,000 | 16.8054 | 2,587,799,895 | 2013-05-31 |
| 3035 | 2013-06-20 | 434,567,384 | -672,460 | 16.7929 | 2,587,799,895 | 2013-05-31 |
| 3036 | 2013-06-19 | 435,239,844 | -413,000 | 16.8189 | 2,587,799,895 | 2013-05-31 |
| 3037 | 2013-06-18 | 435,652,844 | 34,322 | 16.8349 | 2,587,799,895 | 2013-05-31 |
| 3038 | 2013-06-17 | 435,618,522 | -223,000 | 16.8335 | 2,587,799,895 | 2013-05-31 |
| 3039 | 2013-06-14 | 435,841,522 | -17,000 | 16.8422 | 2,587,799,895 | 2013-05-31 |
| 3040 | 2013-06-13 | 435,858,522 | -41,000 | 16.8428 | 2,587,799,895 | 2013-05-31 |
| 3041 | 2013-06-11 | 435,899,522 | 30,000 | 16.8444 | 2,587,799,895 | 2013-05-31 |
| 3042 | 2013-06-10 | 435,869,522 | -416,000 | 16.8432 | 2,587,799,895 | 2013-05-31 |
| 3043 | 2013-06-07 | 436,285,522 | 437,000 | 16.8593 | 2,587,799,895 | 2013-05-31 |
| 3044 | 2013-06-06 | 435,848,522 | -62,798 | 16.8424 | 2,587,799,895 | 2013-05-31 |
| 3045 | 2013-06-05 | 435,911,320 | -260,192 | 16.8449 | 2,587,799,895 | 2013-05-31 |
| 3046 | 2013-06-04 | 436,171,512 | -151,201 | 16.8549 | 2,587,799,895 | 2013-05-31 |
| 3047 | 2013-06-03 | 436,322,713 | -1,984,506 | 16.8608 | 2,587,799,895 | 2013-05-31 |
| 3048 | 2013-05-31 | 438,307,219 | -468,168 | 16.9374 | 2,587,799,895 | 2013-05-31 |
| 3049 | 2013-05-30 | 438,775,387 | -8,356,565 | 16.9555 | 2,587,799,895 | 2013-04-30 |
| 3050 | 2013-05-29 | 447,131,952 | -6,551,500 | 17.2785 | 2,587,799,895 | 2013-04-30 |
| 3051 | 2013-05-28 | 453,683,452 | -5,943,418 | 17.5316 | 2,587,799,895 | 2013-04-30 |
| 3052 | 2013-05-27 | 459,626,870 | -4,311,000 | 17.7613 | 2,587,799,895 | 2013-04-30 |
| 3053 | 2013-05-24 | 463,937,870 | 5,219,805 | 17.9279 | 2,587,799,895 | 2013-04-30 |
| 3054 | 2013-05-23 | 458,718,065 | 1,972,000 | 17.7262 | 2,587,799,895 | 2013-04-30 |
| 3055 | 2013-05-22 | 456,746,065 | 2,171,888 | 17.6500 | 2,587,799,895 | 2013-04-30 |
| 3056 | 2013-05-21 | 454,574,177 | 5,123,000 | 17.5660 | 2,587,799,895 | 2013-04-30 |
| 3057 | 2013-05-20 | 449,451,177 | 3,161,737 | 17.3681 | 2,587,799,895 | 2013-04-30 |
| 3058 | 2013-05-16 | 446,289,440 | 64,451 | 17.2459 | 2,587,799,895 | 2013-04-30 |
| 3059 | 2013-05-15 | 446,224,989 | 176,000 | 17.2434 | 2,587,799,895 | 2013-04-30 |
| 3060 | 2013-05-14 | 446,048,989 | 549,221 | 17.2366 | 2,587,799,895 | 2013-04-30 |
| 3061 | 2013-05-13 | 445,499,768 | 414,848 | 17.2154 | 2,587,799,895 | 2013-04-30 |
| 3062 | 2013-05-10 | 445,084,920 | -251,000 | 17.1994 | 2,587,799,895 | 2013-04-30 |
| 3063 | 2013-05-09 | 445,335,920 | 3,295,000 | 17.2091 | 2,587,799,895 | 2013-04-30 |
| 3064 | 2013-05-08 | 442,040,920 | -42,450 | 17.0817 | 2,587,799,895 | 2013-04-30 |
| 3065 | 2013-05-07 | 442,083,370 | 186,027 | 17.0834 | 2,587,799,895 | 2013-04-30 |
| 3066 | 2013-05-06 | 441,897,343 | -109,732 | 17.0762 | 2,587,799,895 | 2013-04-30 |
| 3067 | 2013-05-03 | 442,007,075 | 2,647,986 | 17.0804 | 2,587,799,895 | 2013-04-30 |
| 3068 | 2013-05-02 | 439,359,089 | -1,400,856 | 16.9781 | 2,587,799,895 | 2013-04-30 |
| 3069 | 2013-04-30 | 440,759,945 | -649,000 | 17.0322 | 2,587,799,895 | 2013-04-30 |
| 3070 | 2013-04-29 | 441,408,945 | 10,421 | 17.0573 | 2,587,799,895 | 2013-03-31 |
| 3071 | 2013-04-26 | 441,398,524 | -2,250,982 | 17.0569 | 2,587,799,895 | 2013-03-31 |
| 3072 | 2013-04-25 | 443,649,506 | 2,096,674 | 17.1439 | 2,587,799,895 | 2013-03-31 |
| 3073 | 2013-04-24 | 441,552,832 | 238,642 | 17.0629 | 2,587,799,895 | 2013-03-31 |
| 3074 | 2013-04-23 | 441,314,190 | -1,618,000 | 17.0536 | 2,587,799,895 | 2013-03-31 |
| 3075 | 2013-04-22 | 442,932,190 | -604,998 | 17.1162 | 2,587,799,895 | 2013-03-31 |
| 3076 | 2013-04-19 | 443,537,188 | -712,128 | 17.1395 | 2,587,799,895 | 2013-03-31 |
| 3077 | 2013-04-18 | 444,249,316 | -214,680 | 17.1671 | 2,587,799,895 | 2013-03-31 |
| 3078 | 2013-04-17 | 444,463,996 | -118,078 | 17.1754 | 2,587,799,895 | 2013-03-31 |
| 3079 | 2013-04-16 | 444,582,074 | -2,795,876 | 17.1799 | 2,587,799,895 | 2013-03-31 |
| 3080 | 2013-04-15 | 447,377,950 | -2,136,001 | 17.2880 | 2,587,799,895 | 2013-03-31 |
| 3081 | 2013-04-12 | 449,513,951 | 281,543 | 17.3705 | 2,587,799,895 | 2013-03-31 |
| 3082 | 2013-04-11 | 449,232,408 | -1,057,165 | 17.3596 | 2,587,799,895 | 2013-03-31 |
| 3083 | 2013-04-10 | 450,289,573 | -1,350,924 | 17.4005 | 2,587,799,895 | 2013-03-31 |
| 3084 | 2013-04-09 | 451,640,497 | -272,000 | 17.4527 | 2,587,799,895 | 2013-03-31 |
| 3085 | 2013-04-08 | 451,912,497 | 247,179 | 17.4632 | 2,587,799,895 | 2013-03-31 |
| 3086 | 2013-04-05 | 451,665,318 | 567,633 | 17.4536 | 2,587,799,895 | 2013-03-31 |
| 3087 | 2013-04-03 | 451,097,685 | -727,025 | 17.4317 | 2,587,799,895 | 2013-03-31 |
| 3088 | 2013-04-02 | 451,824,710 | -1,696,071 | 17.4598 | 2,587,799,895 | 2013-03-31 |
| 3089 | 2013-03-28 | 453,520,781 | -3,812,726 | 17.5253 | 2,587,799,895 | 2013-02-28 |
| 3090 | 2013-03-27 | 457,333,507 | 3,805,727 | 17.6727 | 2,587,799,895 | 2013-02-28 |
| 3091 | 2013-03-26 | 453,527,780 | -989,047 | 17.5256 | 2,587,799,895 | 2013-02-28 |
| 3092 | 2013-03-25 | 454,516,827 | 887,000 | 17.5638 | 2,587,799,895 | 2013-02-28 |
| 3093 | 2013-03-22 | 453,629,827 | 1,791,500 | 17.5296 | 2,587,799,895 | 2013-02-28 |
| 3094 | 2013-03-21 | 451,838,327 | 455,000 | 17.4603 | 2,587,799,895 | 2013-02-28 |
| 3095 | 2013-03-20 | 451,383,327 | 84,052 | 17.4427 | 2,587,799,895 | 2013-02-28 |
| 3096 | 2013-03-19 | 451,299,275 | 744,089 | 17.4395 | 2,587,799,895 | 2013-02-28 |
| 3097 | 2013-03-18 | 450,555,186 | -556,616 | 17.4107 | 2,587,799,895 | 2013-02-28 |
| 3098 | 2013-03-15 | 451,111,802 | 915,248 | 17.4323 | 2,587,799,895 | 2013-02-28 |
| 3099 | 2013-03-14 | 450,196,554 | -159,440 | 17.3969 | 2,587,799,895 | 2013-02-28 |
| 3100 | 2013-03-13 | 450,355,994 | 1,626,000 | 17.4030 | 2,587,799,895 | 2013-02-28 |
| 3101 | 2013-03-12 | 448,729,994 | 3,062,000 | 17.3402 | 2,587,799,895 | 2013-02-28 |
| 3102 | 2013-03-11 | 445,667,994 | -47,000 | 17.2219 | 2,587,799,895 | 2013-02-28 |
| 3103 | 2013-03-08 | 445,714,994 | 1,665,000 | 17.2237 | 2,587,799,895 | 2013-02-28 |
| 3104 | 2013-03-07 | 444,049,994 | 476,000 | 17.1594 | 2,587,799,895 | 2013-02-28 |
| 3105 | 2013-03-06 | 443,573,994 | -1,094,000 | 17.1410 | 2,587,799,895 | 2013-02-28 |
| 3106 | 2013-03-05 | 444,667,994 | 668,000 | 17.1832 | 2,587,799,895 | 2013-02-28 |
| 3107 | 2013-03-04 | 443,999,994 | 1,976,475 | 17.1574 | 2,587,799,895 | 2013-02-28 |
| 3108 | 2013-03-01 | 442,023,519 | 1,665,000 | 17.0811 | 2,587,799,895 | 2013-02-28 |
| 3109 | 2013-02-28 | 440,358,519 | 199,000 | 17.0167 | 2,587,799,895 | 2013-02-28 |
| 3110 | 2013-02-27 | 440,159,519 | -242,009 | 17.0090 | 2,587,799,895 | 2013-01-31 |
| 3111 | 2013-02-26 | 440,401,528 | -499,991 | 17.0184 | 2,587,799,895 | 2013-01-31 |
| 3112 | 2013-02-25 | 440,901,519 | -933,539 | 17.0377 | 2,587,799,895 | 2013-01-31 |
| 3113 | 2013-02-22 | 441,835,058 | -73,384 | 17.0738 | 2,587,799,895 | 2013-01-31 |
| 3114 | 2013-02-21 | 441,908,442 | 444,554 | 17.0766 | 2,587,799,895 | 2013-01-31 |
| 3115 | 2013-02-20 | 441,463,888 | -675,205 | 17.0594 | 2,587,799,895 | 2013-01-31 |
| 3116 | 2013-02-19 | 442,139,093 | 131,000 | 17.0855 | 2,587,799,895 | 2013-01-31 |
| 3117 | 2013-02-18 | 442,008,093 | -156,328 | 17.0805 | 2,587,799,895 | 2013-01-31 |
| 3118 | 2013-02-15 | 442,164,421 | 680,845 | 17.0865 | 2,587,799,895 | 2013-01-31 |
| 3119 | 2013-02-14 | 441,483,576 | -571,706 | 17.0602 | 2,587,799,895 | 2013-01-31 |
| 3120 | 2013-02-08 | 442,055,282 | -268,000 | 17.0823 | 2,587,799,895 | 2013-01-31 |
| 3121 | 2013-02-07 | 442,323,282 | -305,948 | 17.0926 | 2,587,799,895 | 2013-01-31 |
| 3122 | 2013-02-06 | 442,629,230 | -738,000 | 17.1045 | 2,587,799,895 | 2013-01-31 |
| 3123 | 2013-02-05 | 443,367,230 | -378,000 | 17.1330 | 2,587,799,895 | 2013-01-31 |
| 3124 | 2013-02-04 | 443,745,230 | -153,594 | 17.1476 | 2,587,799,895 | 2013-01-31 |
| 3125 | 2013-02-01 | 443,898,824 | 1,125,725 | 17.1535 | 2,587,799,895 | 2013-01-31 |
| 3126 | 2013-01-31 | 442,773,099 | 429,880 | 17.1100 | 2,587,799,895 | 2013-01-31 |
| 3127 | 2013-01-30 | 442,343,219 | 382,000 | 17.0934 | 2,587,799,895 | 2012-12-31 |
| 3128 | 2013-01-29 | 441,961,219 | -2,375,178 | 17.0786 | 2,587,799,895 | 2012-12-31 |
| 3129 | 2013-01-28 | 444,336,397 | -2,369,321 | 17.1704 | 2,587,799,895 | 2012-12-31 |
| 3130 | 2013-01-25 | 446,705,718 | 61,066 | 17.2620 | 2,587,799,895 | 2012-12-31 |
| 3131 | 2013-01-24 | 446,644,652 | 1,053,500 | 17.2596 | 2,587,799,895 | 2012-12-31 |
| 3132 | 2013-01-23 | 445,591,152 | -759,605 | 17.2189 | 2,587,799,895 | 2012-12-31 |
| 3133 | 2013-01-22 | 446,350,757 | -1,388,000 | 17.2483 | 2,587,799,895 | 2012-12-31 |
| 3134 | 2013-01-21 | 447,738,757 | -3,335,800 | 17.3019 | 2,587,799,895 | 2012-12-31 |
| 3135 | 2013-01-18 | 451,074,557 | 2,921,239 | 17.4308 | 2,587,799,895 | 2012-12-31 |
| 3136 | 2013-01-17 | 448,153,318 | 909,909 | 17.3179 | 2,587,799,895 | 2012-12-31 |
| 3137 | 2013-01-16 | 447,243,409 | 1,702,493 | 17.2828 | 2,587,799,895 | 2012-12-31 |
| 3138 | 2013-01-15 | 445,540,916 | -3,914,000 | 17.2170 | 2,587,799,895 | 2012-12-31 |
| 3139 | 2013-01-14 | 449,454,916 | 2,245,580 | 17.3682 | 2,587,799,895 | 2012-12-31 |
| 3140 | 2013-01-11 | 447,209,336 | -187,920 | 17.2814 | 2,587,799,895 | 2012-12-31 |
| 3141 | 2013-01-10 | 447,397,256 | 4,651,113 | 17.2887 | 2,587,799,895 | 2012-12-31 |
| 3142 | 2013-01-09 | 442,746,143 | -4,136,484 | 17.1090 | 2,587,799,895 | 2012-12-31 |
| 3143 | 2013-01-08 | 446,882,627 | 270,000 | 17.2688 | 2,587,799,895 | 2012-12-31 |
| 3144 | 2013-01-07 | 446,612,627 | -644,937 | 17.2584 | 2,587,799,895 | 2012-12-31 |
| 3145 | 2013-01-04 | 447,257,564 | -1,517,000 | 17.2833 | 2,587,799,895 | 2012-12-31 |
| 3146 | 2013-01-03 | 448,774,564 | 2,148,467 | 17.3419 | 2,587,799,895 | 2012-12-31 |
| 3147 | 2013-01-02 | 446,626,097 | -2,351,980 | 17.2589 | 2,587,799,895 | 2012-12-31 |
| 3148 | 2012-12-31 | 448,978,077 | 0 | 17.3498 | 2,587,799,895 | 2012-12-31 |
| 3149 | 2012-12-28 | 448,978,077 | -4,765,000 | 17.3498 | 2,587,799,895 | 2012-11-30 |
| 3150 | 2012-12-27 | 453,743,077 | -422,000 | 17.5339 | 2,587,799,895 | 2012-11-30 |
| 3151 | 2012-12-24 | 454,165,077 | 0 | 17.5502 | 2,587,799,895 | 2012-11-30 |
| 3152 | 2012-12-21 | 454,165,077 | 79,061 | 17.5502 | 2,587,799,895 | 2012-11-30 |
| 3153 | 2012-12-20 | 454,086,016 | -547,000 | 17.5472 | 2,587,799,895 | 2012-11-30 |
| 3154 | 2012-12-19 | 454,633,016 | -127,000 | 17.5683 | 2,587,799,895 | 2012-11-30 |
| 3155 | 2012-12-18 | 454,760,016 | 616,452 | 17.5732 | 2,587,799,895 | 2012-11-30 |
| 3156 | 2012-12-17 | 454,143,564 | 3,069,000 | 17.5494 | 2,587,799,895 | 2012-11-30 |
| 3157 | 2012-12-14 | 451,074,564 | -1,122,000 | 17.4308 | 2,587,799,895 | 2012-11-30 |
| 3158 | 2012-12-13 | 452,196,564 | 2,018,745 | 17.4742 | 2,587,799,895 | 2012-11-30 |
| 3159 | 2012-12-12 | 450,177,819 | 1,256,567 | 17.3962 | 2,587,799,895 | 2012-11-30 |
| 3160 | 2012-12-11 | 448,921,252 | 652,537 | 17.3476 | 2,587,799,895 | 2012-11-30 |
| 3161 | 2012-12-10 | 448,268,715 | 3,695,043 | 17.3224 | 2,587,799,895 | 2012-11-30 |
| 3162 | 2012-12-07 | 444,573,672 | 2,620,459 | 17.1796 | 2,587,799,895 | 2012-11-30 |
| 3163 | 2012-12-06 | 441,953,213 | -96,080 | 17.0783 | 2,587,799,895 | 2012-11-30 |
| 3164 | 2012-12-05 | 442,049,293 | 3,515,917 | 17.0821 | 2,587,799,895 | 2012-11-30 |
| 3165 | 2012-12-04 | 438,533,376 | 3,378,639 | 16.9462 | 2,587,799,895 | 2012-11-30 |
| 3166 | 2012-12-03 | 435,154,737 | -235,100 | 16.8156 | 2,587,799,895 | 2012-11-30 |
| 3167 | 2012-11-30 | 435,389,837 | 1,285,266 | 16.8247 | 2,587,799,895 | 2012-11-30 |
| 3168 | 2012-11-29 | 434,104,571 | -2,020,000 | 16.7750 | 2,587,799,895 | 2012-10-31 |
| 3169 | 2012-11-28 | 436,124,571 | 433,644 | 16.8531 | 2,587,799,895 | 2012-10-31 |
| 3170 | 2012-11-27 | 435,690,927 | -2,118,156 | 16.8363 | 2,587,799,895 | 2012-10-31 |
| 3171 | 2012-11-26 | 437,809,083 | -523,260 | 16.9182 | 2,587,799,895 | 2012-10-31 |
| 3172 | 2012-11-23 | 438,332,343 | -375,779 | 16.9384 | 2,587,799,895 | 2012-10-31 |
| 3173 | 2012-11-22 | 438,708,122 | -412,502 | 16.9529 | 2,587,799,895 | 2012-10-31 |
| 3174 | 2012-11-21 | 439,120,624 | -170,000 | 16.9689 | 2,587,799,895 | 2012-10-31 |
| 3175 | 2012-11-20 | 439,290,624 | -290,107 | 16.9754 | 2,587,799,895 | 2012-10-31 |
| 3176 | 2012-11-19 | 439,580,731 | 272,695 | 16.9867 | 2,587,799,895 | 2012-10-31 |
| 3177 | 2012-11-16 | 439,308,036 | -994,075 | 16.9761 | 2,587,799,895 | 2012-10-31 |
| 3178 | 2012-11-15 | 440,302,111 | -5,497 | 17.0145 | 2,587,799,895 | 2012-10-31 |
| 3179 | 2012-11-14 | 440,307,608 | -491,444 | 17.0147 | 2,587,799,895 | 2012-10-31 |
| 3180 | 2012-11-13 | 440,799,052 | -1,172,016 | 17.0337 | 2,587,799,895 | 2012-10-31 |
| 3181 | 2012-11-12 | 441,971,068 | 27,000 | 17.0790 | 2,587,799,895 | 2012-10-31 |
| 3182 | 2012-11-09 | 441,944,068 | -83,000 | 17.0780 | 2,587,799,895 | 2012-10-31 |
| 3183 | 2012-11-08 | 442,027,068 | 328,000 | 17.0812 | 2,587,799,895 | 2012-10-31 |
| 3184 | 2012-11-07 | 441,699,068 | -1,111,758 | 17.0685 | 2,587,799,895 | 2012-10-31 |
| 3185 | 2012-11-06 | 442,810,826 | 1,039,242 | 17.1115 | 2,587,799,895 | 2012-10-31 |
| 3186 | 2012-11-05 | 441,771,584 | 527,540 | 17.0713 | 2,587,799,895 | 2012-10-31 |
| 3187 | 2012-11-02 | 441,244,044 | 890,000 | 17.0509 | 2,587,799,895 | 2012-10-31 |
| 3188 | 2012-11-01 | 440,354,044 | 61,000 | 17.0165 | 2,587,799,895 | 2012-10-31 |
| 3189 | 2012-10-31 | 440,293,044 | -395,000 | 17.0142 | 2,587,799,895 | 2012-10-31 |
| 3190 | 2012-10-30 | 440,688,044 | 771,000 | 17.0294 | 2,587,799,895 | 2012-09-30 |
| 3191 | 2012-10-29 | 439,917,044 | 112,000 | 16.9997 | 2,587,799,895 | 2012-09-30 |
| 3192 | 2012-10-26 | 439,805,044 | -631,609 | 16.9953 | 2,587,799,895 | 2012-09-30 |
| 3193 | 2012-10-25 | 440,436,653 | -337,000 | 17.0197 | 2,587,799,895 | 2012-09-30 |
| 3194 | 2012-10-24 | 440,773,653 | -945,220 | 17.0328 | 2,587,799,895 | 2012-09-30 |
| 3195 | 2012-10-22 | 441,718,873 | 421,000 | 17.0693 | 2,587,799,895 | 2012-09-30 |
| 3196 | 2012-10-19 | 441,297,873 | 226,000 | 17.0530 | 2,587,799,895 | 2012-09-30 |
| 3197 | 2012-10-18 | 441,071,873 | -23,000 | 17.0443 | 2,587,799,895 | 2012-09-30 |
| 3198 | 2012-10-17 | 441,094,873 | 209,750 | 17.0452 | 2,587,799,895 | 2012-09-30 |
| 3199 | 2012-10-16 | 440,885,123 | -237,306 | 17.0371 | 2,587,799,895 | 2012-09-30 |
| 3200 | 2012-10-15 | 441,122,429 | 51,590 | 17.0462 | 2,587,799,895 | 2012-09-30 |
| 3201 | 2012-10-12 | 441,070,839 | -705,278 | 17.0442 | 2,587,799,895 | 2012-09-30 |
| 3202 | 2012-10-11 | 441,776,117 | -101,000 | 17.0715 | 2,587,799,895 | 2012-09-30 |
| 3203 | 2012-10-10 | 441,877,117 | 127,835 | 17.0754 | 2,587,799,895 | 2012-09-30 |
| 3204 | 2012-10-09 | 441,749,282 | 186,689 | 17.0705 | 2,587,799,895 | 2012-09-30 |
| 3205 | 2012-10-08 | 441,562,593 | 213,211 | 17.0632 | 2,587,799,895 | 2012-09-30 |
| 3206 | 2012-10-05 | 441,349,382 | -210,515 | 17.0550 | 2,587,799,895 | 2012-09-30 |
| 3207 | 2012-10-04 | 441,559,897 | 425,953 | 17.0631 | 2,587,799,895 | 2012-09-30 |
| 3208 | 2012-10-03 | 441,133,944 | 212,000 | 17.0467 | 2,587,799,895 | 2012-09-30 |
| 3209 | 2012-09-28 | 440,921,944 | -684,642 | 17.0385 | 2,587,799,895 | 2012-08-31 |
| 3210 | 2012-09-27 | 441,606,586 | -9,238 | 17.0649 | 2,587,799,895 | 2012-08-31 |
| 3211 | 2012-09-26 | 441,615,824 | -797,000 | 17.0653 | 2,587,799,895 | 2012-08-31 |
| 3212 | 2012-09-25 | 442,412,824 | -78,642 | 17.0961 | 2,587,799,895 | 2012-08-31 |
| 3213 | 2012-09-24 | 442,491,466 | -792,876 | 17.0991 | 2,587,799,895 | 2012-08-31 |
| 3214 | 2012-09-21 | 443,284,342 | 429,825 | 17.1298 | 2,587,799,895 | 2012-08-31 |
| 3215 | 2012-09-20 | 442,854,517 | -1,010,000 | 17.1132 | 2,587,799,895 | 2012-08-31 |
| 3216 | 2012-09-19 | 443,864,517 | -882,588 | 17.1522 | 2,587,799,895 | 2012-08-31 |
| 3217 | 2012-09-18 | 444,747,105 | 2,488,477 | 17.1863 | 2,587,799,895 | 2012-08-31 |
| 3218 | 2012-09-17 | 442,258,628 | 31,790 | 17.0901 | 2,587,799,895 | 2012-08-31 |
| 3219 | 2012-09-14 | 442,226,838 | 11,000 | 17.0889 | 2,587,799,895 | 2012-08-31 |
| 3220 | 2012-09-13 | 442,215,838 | -418 | 17.0885 | 2,587,799,895 | 2012-08-31 |
| 3221 | 2012-09-12 | 442,216,256 | -47,582 | 17.0885 | 2,587,799,895 | 2012-08-31 |
| 3222 | 2012-09-11 | 442,263,838 | 485,382 | 17.0903 | 2,587,799,895 | 2012-08-31 |
| 3223 | 2012-09-10 | 441,778,456 | -509,463 | 17.0716 | 2,587,799,895 | 2012-08-31 |
| 3224 | 2012-09-07 | 442,287,919 | -429,457 | 17.0913 | 2,587,799,895 | 2012-08-31 |
| 3225 | 2012-09-06 | 442,717,376 | -920,454 | 17.1079 | 2,587,799,895 | 2012-08-31 |
| 3226 | 2012-09-05 | 443,637,830 | -841,000 | 17.1434 | 2,587,799,895 | 2012-08-31 |
| 3227 | 2012-09-04 | 444,478,830 | -296,618 | 17.1759 | 2,587,799,895 | 2012-08-31 |
| 3228 | 2012-09-03 | 444,775,448 | 102,317 | 17.1874 | 2,587,799,895 | 2012-08-31 |
| 3229 | 2012-08-31 | 444,673,131 | 17,682 | 17.1834 | 2,587,799,895 | 2012-08-31 |
| 3230 | 2012-08-30 | 444,655,449 | 179,000 | 17.1828 | 2,587,799,895 | 2012-07-31 |
| 3231 | 2012-08-29 | 444,476,449 | -475,862 | 17.1758 | 2,587,799,895 | 2012-07-31 |
| 3232 | 2012-08-28 | 444,952,311 | 314,000 | 17.1942 | 2,587,799,895 | 2012-07-31 |
| 3233 | 2012-08-27 | 444,638,311 | -331,000 | 17.1821 | 2,587,799,895 | 2012-07-31 |
| 3234 | 2012-08-24 | 444,969,311 | -701,463 | 17.1949 | 2,587,799,895 | 2012-07-31 |
| 3235 | 2012-08-23 | 445,670,774 | 165,390 | 17.2220 | 2,587,799,895 | 2012-07-31 |
| 3236 | 2012-08-22 | 445,505,384 | 657,000 | 17.2156 | 2,587,799,895 | 2012-07-31 |
| 3237 | 2012-08-21 | 444,848,384 | 1,022,000 | 17.1902 | 2,587,799,895 | 2012-07-31 |
| 3238 | 2012-08-20 | 443,826,384 | -720,000 | 17.1507 | 2,587,799,895 | 2012-07-31 |
| 3239 | 2012-08-17 | 444,546,384 | -199,000 | 17.1785 | 2,587,799,895 | 2012-07-31 |
| 3240 | 2012-08-16 | 444,745,384 | 150,000 | 17.1862 | 2,587,799,895 | 2012-07-31 |
| 3241 | 2012-08-15 | 444,595,384 | 405,000 | 17.1804 | 2,587,799,895 | 2012-07-31 |
| 3242 | 2012-08-14 | 444,190,384 | 2,241,000 | 17.1648 | 2,587,799,895 | 2012-07-31 |
| 3243 | 2012-08-13 | 441,949,384 | 261,000 | 17.0782 | 2,587,799,895 | 2012-07-31 |
| 3244 | 2012-08-10 | 441,688,384 | -228,000 | 17.0681 | 2,587,799,895 | 2012-07-31 |
| 3245 | 2012-08-09 | 441,916,384 | 717,000 | 17.0769 | 2,587,799,895 | 2012-07-31 |
| 3246 | 2012-08-08 | 441,199,384 | -189,000 | 17.0492 | 2,587,799,895 | 2012-07-31 |
| 3247 | 2012-08-07 | 441,388,384 | 156,000 | 17.0565 | 2,587,799,895 | 2012-07-31 |
| 3248 | 2012-08-06 | 441,232,384 | -767,000 | 17.0505 | 2,587,799,895 | 2012-07-31 |
| 3249 | 2012-08-03 | 441,999,384 | -40,000 | 17.0801 | 2,587,799,895 | 2012-07-31 |
| 3250 | 2012-08-02 | 442,039,384 | -1,411,603 | 17.0817 | 2,587,799,895 | 2012-07-31 |
| 3251 | 2012-08-01 | 443,450,987 | 488,000 | 17.1362 | 2,587,799,895 | 2012-07-31 |
| 3252 | 2012-07-31 | 442,962,987 | -199,000 | 17.1174 | 2,587,799,895 | 2012-07-31 |
| 3253 | 2012-07-30 | 443,161,987 | 301,000 | 17.1250 | 2,587,799,895 | 2012-06-30 |
| 3254 | 2012-07-27 | 442,860,987 | -467,114 | 17.1134 | 2,587,799,895 | 2012-06-30 |
| 3255 | 2012-07-26 | 443,328,101 | -820,986 | 17.1315 | 2,587,799,895 | 2012-06-30 |
| 3256 | 2012-07-25 | 444,149,087 | 741,000 | 17.1632 | 2,587,799,895 | 2012-06-30 |
| 3257 | 2012-07-24 | 443,408,087 | -665,516 | 17.1346 | 2,587,799,895 | 2012-06-30 |
| 3258 | 2012-07-23 | 444,073,603 | -185,000 | 17.1603 | 2,587,799,895 | 2012-06-30 |
| 3259 | 2012-07-20 | 444,258,603 | 282,000 | 17.1674 | 2,587,799,895 | 2012-06-30 |
| 3260 | 2012-07-19 | 443,976,603 | 1,737,000 | 17.1565 | 2,587,799,895 | 2012-06-30 |
| 3261 | 2012-07-18 | 442,239,603 | 2,311,999 | 17.0894 | 2,587,799,895 | 2012-06-30 |
| 3262 | 2012-07-17 | 439,927,604 | -93,000 | 17.0001 | 2,587,799,895 | 2012-06-30 |
| 3263 | 2012-07-16 | 440,020,604 | -329,000 | 17.0037 | 2,587,799,895 | 2012-06-30 |
| 3264 | 2012-07-13 | 440,349,604 | -456,000 | 17.0164 | 2,587,799,895 | 2012-06-30 |
| 3265 | 2012-07-12 | 440,805,604 | 74,000 | 17.0340 | 2,587,799,895 | 2012-06-30 |
| 3266 | 2012-07-11 | 440,731,604 | -579,158 | 17.0311 | 2,587,799,895 | 2012-06-30 |
| 3267 | 2012-07-10 | 441,310,762 | 13,369 | 17.0535 | 2,587,799,895 | 2012-06-30 |
| 3268 | 2012-07-09 | 441,297,393 | -582,669 | 17.0530 | 2,587,799,895 | 2012-06-30 |
| 3269 | 2012-07-06 | 441,880,062 | -826,826 | 17.0755 | 2,587,799,895 | 2012-06-30 |
| 3270 | 2012-07-05 | 442,706,888 | 61,658 | 17.1075 | 2,587,799,895 | 2012-06-30 |
| 3271 | 2012-07-04 | 442,645,230 | 287,563 | 17.1051 | 2,587,799,895 | 2012-06-30 |
| 3272 | 2012-07-03 | 442,357,667 | 479,263 | 17.0940 | 2,587,799,895 | 2012-06-30 |
| 3273 | 2012-06-29 | 441,878,404 | 1,094,847 | 17.0754 | 2,587,799,895 | 2012-06-19 |
| 3274 | 2012-06-28 | 440,783,557 | -432,872 | 17.0331 | 2,587,799,895 | 2012-06-19 |
| 3275 | 2012-06-27 | 441,216,429 | -316,759 | 17.0499 | 2,587,799,895 | 2012-06-19 |
| 3276 | 2012-06-26 | 441,533,188 | 1,212,349 | 17.0621 | 2,587,799,895 | 2012-06-19 |
| 3277 | 2012-06-25 | 440,320,839 | -229,000 | 17.0153 | 2,587,799,895 | 2012-06-19 |
| 3278 | 2012-06-22 | 440,549,839 | 5,397,860 | 17.0241 | 2,587,799,895 | 2012-06-19 |
| 3279 | 2012-06-21 | 435,151,979 | -2,332,776 | 16.8155 | 2,587,799,895 | 2012-06-19 |
| 3280 | 2012-06-20 | 437,484,755 | -2,632,500 | 16.9057 | 2,587,799,895 | 2012-06-19 |
| 3281 | 2012-06-19 | 440,117,255 | 789,528 | 17.0074 | 2,587,799,895 | 2012-06-19 |
| 3282 | 2012-06-18 | 439,327,727 | -38,853 | 17.2697 | 2,543,923,258 | 2012-05-31 |
| 3283 | 2012-06-15 | 439,366,580 | -241,000 | 17.2712 | 2,543,923,258 | 2012-05-31 |
| 3284 | 2012-06-14 | 439,607,580 | 8,930,762 | 17.2807 | 2,543,923,258 | 2012-05-31 |
| 3285 | 2012-06-13 | 430,676,818 | 2,248,576 | 16.9296 | 2,543,923,258 | 2012-05-31 |
| 3286 | 2012-06-12 | 428,428,242 | 88,000 | 16.8412 | 2,543,923,258 | 2012-05-31 |
| 3287 | 2012-06-11 | 428,340,242 | -1,135,533 | 16.8378 | 2,543,923,258 | 2012-05-31 |
| 3288 | 2012-06-08 | 429,475,775 | 941,000 | 16.8824 | 2,543,923,258 | 2012-05-31 |
| 3289 | 2012-06-07 | 428,534,775 | -3,152,147 | 16.8454 | 2,543,923,258 | 2012-05-31 |
| 3290 | 2012-06-06 | 431,686,922 | -524,353 | 16.9693 | 2,543,923,258 | 2012-05-31 |
| 3291 | 2012-06-05 | 432,211,275 | -55,890 | 16.9899 | 2,543,923,258 | 2012-05-31 |
| 3292 | 2012-06-04 | 432,267,165 | -304,328 | 16.9921 | 2,543,923,258 | 2012-05-31 |
| 3293 | 2012-06-01 | 432,571,493 | 492,328 | 17.0041 | 2,543,923,258 | 2012-05-31 |
| 3294 | 2012-05-31 | 432,079,165 | -1,133,757 | 16.9848 | 2,543,923,258 | 2012-05-31 |
| 3295 | 2012-05-30 | 433,212,922 | 423,000 | 17.0293 | 2,543,923,258 | 2012-04-30 |
| 3296 | 2012-05-29 | 432,789,922 | 132,000 | 17.0127 | 2,543,923,258 | 2012-04-30 |
| 3297 | 2012-05-28 | 432,657,922 | -964,000 | 17.0075 | 2,543,923,258 | 2012-04-30 |
| 3298 | 2012-05-25 | 433,621,922 | 1,620,566 | 17.0454 | 2,543,923,258 | 2012-04-30 |
| 3299 | 2012-05-24 | 432,001,356 | -1,482,468 | 16.9817 | 2,543,923,258 | 2012-04-30 |
| 3300 | 2012-05-23 | 433,483,824 | 324,000 | 17.0400 | 2,543,923,258 | 2012-04-30 |
| 3301 | 2012-05-22 | 433,159,824 | 606,000 | 17.0272 | 2,543,923,258 | 2012-04-30 |
| 3302 | 2012-05-21 | 432,553,824 | 9,136,004 | 17.0034 | 2,543,923,258 | 2012-04-30 |
| 3303 | 2012-05-18 | 423,417,820 | 3,201,676 | 16.6443 | 2,543,923,258 | 2012-04-30 |
| 3304 | 2012-05-17 | 420,216,144 | 6,802,000 | 16.5184 | 2,543,923,258 | 2012-04-30 |
| 3305 | 2012-05-16 | 413,414,144 | 11,677,639 | 16.2510 | 2,543,923,258 | 2012-04-30 |
| 3306 | 2012-05-15 | 401,736,505 | 5,185,000 | 15.7920 | 2,543,923,258 | 2012-04-30 |
| 3307 | 2012-05-14 | 396,551,505 | 5,296,000 | 15.5882 | 2,543,923,258 | 2012-04-30 |
| 3308 | 2012-05-11 | 391,255,505 | 5,580,000 | 15.3800 | 2,543,923,258 | 2012-04-30 |
| 3309 | 2012-05-10 | 385,675,505 | 4,242,000 | 15.1607 | 2,543,923,258 | 2012-04-30 |
| 3310 | 2012-05-09 | 381,433,505 | 4,460,407 | 14.9939 | 2,543,923,258 | 2012-04-30 |
| 3311 | 2012-05-08 | 376,973,098 | 1,077,000 | 14.8186 | 2,543,923,258 | 2012-04-30 |
| 3312 | 2012-05-07 | 375,896,098 | -521,000 | 14.7762 | 2,543,923,258 | 2012-04-30 |
| 3313 | 2012-05-04 | 376,417,098 | 2,182,000 | 14.7967 | 2,543,923,258 | 2012-04-30 |
| 3314 | 2012-05-03 | 374,235,098 | 1,056,000 | 14.7109 | 2,543,923,258 | 2012-04-30 |
| 3315 | 2012-05-02 | 373,179,098 | -27,000 | 14.6694 | 2,543,923,258 | 2012-04-30 |
| 3316 | 2012-04-30 | 373,206,098 | -372,000 | 14.6705 | 2,543,923,258 | 2012-04-30 |
| 3317 | 2012-04-27 | 373,578,098 | -452,000 | 14.6851 | 2,543,923,258 | 2012-03-31 |
| 3318 | 2012-04-26 | 374,030,098 | -901,000 | 14.7029 | 2,543,923,258 | 2012-03-31 |
| 3319 | 2012-04-25 | 374,931,098 | -55,854 | 14.7383 | 2,543,923,258 | 2012-03-31 |
| 3320 | 2012-04-24 | 374,986,952 | 125,000 | 14.7405 | 2,543,923,258 | 2012-03-31 |
| 3321 | 2012-04-23 | 374,861,952 | -710,000 | 14.7356 | 2,543,923,258 | 2012-03-31 |
| 3322 | 2012-04-20 | 375,571,952 | 1,341,000 | 14.7635 | 2,543,923,258 | 2012-03-31 |
| 3323 | 2012-04-19 | 374,230,952 | 3,789,000 | 14.7108 | 2,543,923,258 | 2012-03-31 |
| 3324 | 2012-04-18 | 370,441,952 | -71,000 | 14.5618 | 2,543,923,258 | 2012-03-31 |
| 3325 | 2012-04-17 | 370,512,952 | 279,000 | 14.5646 | 2,543,923,258 | 2012-03-31 |
| 3326 | 2012-04-16 | 370,233,952 | 569,000 | 14.5537 | 2,543,923,258 | 2012-03-31 |
| 3327 | 2012-04-13 | 369,664,952 | 755,000 | 14.5313 | 2,543,923,258 | 2012-03-31 |
| 3328 | 2012-04-12 | 368,909,952 | -75,000 | 14.5016 | 2,543,923,258 | 2012-03-31 |
| 3329 | 2012-04-11 | 368,984,952 | 617,925 | 14.5046 | 2,543,923,258 | 2012-03-31 |
| 3330 | 2012-04-10 | 368,367,027 | 908,075 | 14.4803 | 2,543,923,258 | 2012-03-31 |
| 3331 | 2012-04-05 | 367,458,952 | 3,921,526 | 14.4446 | 2,543,923,258 | 2012-03-31 |
| 3332 | 2012-04-03 | 363,537,426 | 1,126,888 | 14.2904 | 2,543,923,258 | 2012-03-31 |
| 3333 | 2012-04-02 | 362,410,538 | 1,118,000 | 14.2461 | 2,543,923,258 | 2012-03-31 |
| 3334 | 2012-03-30 | 361,292,538 | -182,000 | 14.2022 | 2,543,923,258 | 2012-02-29 |
| 3335 | 2012-03-29 | 361,474,538 | -3,132,566 | 14.2093 | 2,543,923,258 | 2012-02-29 |
| 3336 | 2012-03-28 | 364,607,104 | -102,842 | 14.3325 | 2,543,923,258 | 2012-02-29 |
| 3337 | 2012-03-27 | 364,709,946 | 508,862 | 14.3365 | 2,543,923,258 | 2012-02-29 |
| 3338 | 2012-03-26 | 364,201,084 | 1,376,636 | 14.3165 | 2,543,923,258 | 2012-02-29 |
| 3339 | 2012-03-23 | 362,824,448 | 8,200,654 | 14.2624 | 2,543,923,258 | 2012-02-29 |
| 3340 | 2012-03-22 | 354,623,794 | 1,823,959 | 13.9400 | 2,543,923,258 | 2012-02-29 |
| 3341 | 2012-03-21 | 352,799,835 | 540,915 | 13.8683 | 2,543,923,258 | 2012-02-29 |
| 3342 | 2012-03-20 | 352,258,920 | 1,721,907 | 13.8471 | 2,543,923,258 | 2012-02-29 |
| 3343 | 2012-03-19 | 350,537,013 | 5,945,000 | 13.7794 | 2,543,923,258 | 2012-02-29 |
| 3344 | 2012-03-16 | 344,592,013 | 4,096,493 | 13.5457 | 2,543,923,258 | 2012-02-29 |
| 3345 | 2012-03-15 | 340,495,520 | 2,628,000 | 13.3847 | 2,543,923,258 | 2012-02-29 |
| 3346 | 2012-03-14 | 337,867,520 | 1,107,360 | 13.2814 | 2,543,923,258 | 2012-02-29 |
| 3347 | 2012-03-13 | 336,760,160 | -733,500 | 13.2378 | 2,543,923,258 | 2012-02-29 |
| 3348 | 2012-03-12 | 337,493,660 | 7,167,500 | 13.2667 | 2,543,923,258 | 2012-02-29 |
| 3349 | 2012-03-09 | 330,326,160 | 3,252,199 | 12.9849 | 2,543,923,258 | 2012-02-29 |
| 3350 | 2012-03-08 | 327,073,961 | -3,987,854 | 12.8571 | 2,543,923,258 | 2012-02-29 |
| 3351 | 2012-03-07 | 331,061,815 | -3,012,132 | 13.0138 | 2,543,923,258 | 2012-02-29 |
| 3352 | 2012-03-06 | 334,073,947 | 513,857 | 13.1322 | 2,543,923,258 | 2012-02-29 |
| 3353 | 2012-03-05 | 333,560,090 | -1,211,000 | 13.1120 | 2,543,923,258 | 2012-02-29 |
| 3354 | 2012-03-02 | 334,771,090 | -2,192,000 | 13.1596 | 2,543,923,258 | 2012-02-29 |
| 3355 | 2012-03-01 | 336,963,090 | -2,753,500 | 13.2458 | 2,543,923,258 | 2012-02-29 |
| 3356 | 2012-02-29 | 339,716,590 | 4,447,000 | 13.3540 | 2,543,923,258 | 2012-02-29 |
| 3357 | 2012-02-28 | 335,269,590 | 473,499 | 13.1792 | 2,543,923,258 | 2012-01-31 |
| 3358 | 2012-02-27 | 334,796,091 | -15,883,527 | 13.1606 | 2,543,923,258 | 2012-01-31 |
| 3359 | 2012-02-24 | 350,679,618 | -253,000 | 13.7850 | 2,543,923,258 | 2012-01-31 |
| 3360 | 2012-02-23 | 350,932,618 | -1,403,000 | 13.7949 | 2,543,923,258 | 2012-01-31 |
| 3361 | 2012-02-22 | 352,335,618 | -1,876,000 | 13.8501 | 2,543,923,258 | 2012-01-31 |
| 3362 | 2012-02-21 | 354,211,618 | 3,291,000 | 13.9238 | 2,543,923,258 | 2012-01-31 |
| 3363 | 2012-02-20 | 350,920,618 | 1,675,000 | 13.7945 | 2,543,923,258 | 2012-01-31 |
| 3364 | 2012-02-17 | 349,245,618 | 3,340,000 | 13.7286 | 2,543,923,258 | 2012-01-31 |
| 3365 | 2012-02-16 | 345,905,618 | -734,000 | 13.5973 | 2,543,923,258 | 2012-01-31 |
| 3366 | 2012-02-15 | 346,639,618 | -1,256,000 | 13.6262 | 2,543,923,258 | 2012-01-31 |
| 3367 | 2012-02-14 | 347,895,618 | -1,114,000 | 13.6756 | 2,543,923,258 | 2012-01-31 |
| 3368 | 2012-02-13 | 349,009,618 | 1,776,000 | 13.7193 | 2,543,923,258 | 2012-01-31 |
| 3369 | 2012-02-10 | 347,233,618 | 2,517,600 | 13.6495 | 2,543,923,258 | 2012-01-31 |
| 3370 | 2012-02-09 | 344,716,018 | -1,041,691 | 13.5506 | 2,543,923,258 | 2012-01-31 |
| 3371 | 2012-02-08 | 345,757,709 | -1,207,000 | 13.5915 | 2,543,923,258 | 2012-01-31 |
| 3372 | 2012-02-07 | 346,964,709 | 63,000 | 13.6390 | 2,543,923,258 | 2012-01-31 |
| 3373 | 2012-02-06 | 346,901,709 | -386,000 | 13.6365 | 2,543,923,258 | 2012-01-31 |
| 3374 | 2012-02-03 | 347,287,709 | -2,088,000 | 13.6517 | 2,543,923,258 | 2012-01-31 |
| 3375 | 2012-02-02 | 349,375,709 | -65,198 | 13.7337 | 2,543,923,258 | 2012-01-31 |
| 3376 | 2012-02-01 | 349,440,907 | -1,210,000 | 13.7363 | 2,543,923,258 | 2012-01-31 |
| 3377 | 2012-01-31 | 350,650,907 | -797,000 | 13.7839 | 2,543,923,258 | 2012-01-31 |
| 3378 | 2012-01-30 | 351,447,907 | -708,000 | 13.8152 | 2,543,923,258 | 2011-12-31 |
| 3379 | 2012-01-27 | 352,155,907 | -1,125,000 | 13.8430 | 2,543,923,258 | 2011-12-31 |
| 3380 | 2012-01-26 | 353,280,907 | -1,625,000 | 13.8872 | 2,543,923,258 | 2011-12-31 |
| 3381 | 2012-01-20 | 354,905,907 | -1,876,183 | 13.9511 | 2,543,923,258 | 2011-12-31 |
| 3382 | 2012-01-19 | 356,782,090 | -809,000 | 14.0249 | 2,543,923,258 | 2011-12-31 |
| 3383 | 2012-01-18 | 357,591,090 | -803,000 | 14.0567 | 2,543,923,258 | 2011-12-31 |
| 3384 | 2012-01-17 | 358,394,090 | -1,044,000 | 14.0882 | 2,543,923,258 | 2011-12-31 |
| 3385 | 2012-01-16 | 359,438,090 | 2,000 | 14.1293 | 2,543,923,258 | 2011-12-31 |
| 3386 | 2012-01-13 | 359,436,090 | -514,490 | 14.1292 | 2,543,923,258 | 2011-12-31 |
| 3387 | 2012-01-12 | 359,950,580 | 317,722 | 14.1494 | 2,543,923,258 | 2011-12-31 |
| 3388 | 2012-01-11 | 359,632,858 | -1,369,898 | 14.1369 | 2,543,923,258 | 2011-12-31 |
| 3389 | 2012-01-10 | 361,002,756 | -1,477,130 | 14.1908 | 2,543,923,258 | 2011-12-31 |
| 3390 | 2012-01-09 | 362,479,886 | -1,058,870 | 14.2489 | 2,543,923,258 | 2011-12-31 |
| 3391 | 2012-01-06 | 363,538,756 | -793,672 | 14.2905 | 2,543,923,258 | 2011-12-31 |
| 3392 | 2012-01-05 | 364,332,428 | 7,023,120 | 14.3217 | 2,543,923,258 | 2011-12-31 |
| 3393 | 2012-01-04 | 357,309,308 | -2,349,000 | 14.0456 | 2,543,923,258 | 2011-12-31 |
| 3394 | 2012-01-03 | 359,658,308 | -77,000 | 14.1379 | 2,543,923,258 | 2011-12-31 |
| 3395 | 2011-12-30 | 359,735,308 | 214,000 | 14.1410 | 2,543,923,258 | 2011-11-30 |
| 3396 | 2011-12-29 | 359,521,308 | 2,022,596 | 14.1326 | 2,543,923,258 | 2011-11-30 |
| 3397 | 2011-12-28 | 357,498,712 | 4,364,748 | 14.0530 | 2,543,923,258 | 2011-11-30 |
| 3398 | 2011-12-23 | 353,133,964 | -2,305,000 | 13.8815 | 2,543,923,258 | 2011-11-30 |
| 3399 | 2011-12-22 | 355,438,964 | 976,330 | 13.9721 | 2,543,923,258 | 2011-11-30 |
| 3400 | 2011-12-21 | 354,462,634 | -117,000 | 13.9337 | 2,543,923,258 | 2011-11-30 |
| 3401 | 2011-12-20 | 354,579,634 | 3,172,000 | 13.9383 | 2,543,923,258 | 2011-11-30 |
| 3402 | 2011-12-19 | 351,407,634 | -13,189,000 | 13.8136 | 2,543,923,258 | 2011-11-30 |
| 3403 | 2011-12-16 | 364,596,634 | -5,646,000 | 14.3321 | 2,543,923,258 | 2011-11-30 |
| 3404 | 2011-12-15 | 370,242,634 | 25,450,585 | 14.5540 | 2,543,923,258 | 2011-11-30 |
| 3405 | 2011-12-14 | 344,792,049 | -6,142,562 | 13.5536 | 2,543,923,258 | 2011-11-30 |
| 3406 | 2011-12-13 | 350,934,611 | 19,870,920 | 13.7950 | 2,543,923,258 | 2011-11-30 |
| 3407 | 2011-12-12 | 331,063,691 | 9,931,000 | 13.0139 | 2,543,923,258 | 2011-11-30 |
| 3408 | 2011-12-09 | 321,132,691 | 586,208 | 12.6235 | 2,543,923,258 | 2011-11-30 |
| 3409 | 2011-12-08 | 320,546,483 | -1,083,000 | 12.6005 | 2,543,923,258 | 2011-11-30 |
| 3410 | 2011-12-07 | 321,629,483 | 79,000 | 12.6430 | 2,543,923,258 | 2011-11-30 |
| 3411 | 2011-12-06 | 321,550,483 | 260,477 | 12.6399 | 2,543,923,258 | 2011-11-30 |
| 3412 | 2011-12-05 | 321,290,006 | -150,000 | 12.6297 | 2,543,923,258 | 2011-11-30 |
| 3413 | 2011-12-02 | 321,440,006 | 202,586 | 12.6356 | 2,543,923,258 | 2011-11-30 |
| 3414 | 2011-12-01 | 321,237,420 | 729,000 | 12.6276 | 2,543,923,258 | 2011-11-30 |
| 3415 | 2011-11-30 | 320,508,420 | -658,934 | 12.5990 | 2,543,923,258 | 2011-11-30 |
| 3416 | 2011-11-29 | 321,167,354 | 479,759 | 12.6249 | 2,543,923,258 | 2011-10-31 |
| 3417 | 2011-11-28 | 320,687,595 | -124,000 | 12.6060 | 2,543,923,258 | 2011-10-31 |
| 3418 | 2011-11-25 | 320,811,595 | -724,603 | 12.6109 | 2,543,923,258 | 2011-10-31 |
| 3419 | 2011-11-24 | 321,536,198 | -2,354,983 | 12.6394 | 2,543,923,258 | 2011-10-31 |
| 3420 | 2011-11-23 | 323,891,181 | 679,082 | 12.7320 | 2,543,923,258 | 2011-10-31 |
| 3421 | 2011-11-22 | 323,212,099 | -153,671 | 12.7053 | 2,543,923,258 | 2011-10-31 |
| 3422 | 2011-11-21 | 323,365,770 | -463,000 | 12.7113 | 2,543,923,258 | 2011-10-31 |
| 3423 | 2011-11-18 | 323,828,770 | -14,933,000 | 12.7295 | 2,543,923,258 | 2011-10-31 |
| 3424 | 2011-11-17 | 338,761,770 | -501,047 | 13.3165 | 2,543,923,258 | 2011-10-31 |
| 3425 | 2011-11-16 | 339,262,817 | 5,055 | 13.3362 | 2,543,923,258 | 2011-10-31 |
| 3426 | 2011-11-15 | 339,257,762 | -307,945 | 13.3360 | 2,543,923,258 | 2011-10-31 |
| 3427 | 2011-11-14 | 339,565,707 | 2,193,354 | 13.3481 | 2,543,923,258 | 2011-10-31 |
| 3428 | 2011-11-11 | 337,372,353 | -5,605,258 | 13.2619 | 2,543,923,258 | 2011-10-31 |
| 3429 | 2011-11-10 | 342,977,611 | 17,112,000 | 13.4822 | 2,543,923,258 | 2011-10-31 |
| 3430 | 2011-11-09 | 325,865,611 | -1,690,000 | 12.8096 | 2,543,923,258 | 2011-10-31 |
| 3431 | 2011-11-08 | 327,555,611 | -2,296,882 | 12.8760 | 2,543,923,258 | 2011-10-31 |
| 3432 | 2011-11-07 | 329,852,493 | -11,699,200 | 12.9663 | 2,543,923,258 | 2011-10-31 |
| 3433 | 2011-11-04 | 341,551,693 | -140,620 | 13.4262 | 2,543,923,258 | 2011-10-31 |
| 3434 | 2011-11-03 | 341,692,313 | -1,704,000 | 13.4317 | 2,543,923,258 | 2011-10-31 |
| 3435 | 2011-11-02 | 343,396,313 | 4,027,200 | 13.4987 | 2,543,923,258 | 2011-10-31 |
| 3436 | 2011-11-01 | 339,369,113 | -2,588,182 | 13.3404 | 2,543,923,258 | 2011-10-31 |
| 3437 | 2011-10-31 | 341,957,295 | 4,101,670 | 13.4421 | 2,543,923,258 | 2011-10-31 |
| 3438 | 2011-10-28 | 337,855,625 | -1,016,213 | 13.2705 | 2,545,923,258 | 2011-09-30 |
| 3439 | 2011-10-27 | 338,871,838 | -5,785,117 | 13.3104 | 2,545,923,258 | 2011-09-30 |
| 3440 | 2011-10-26 | 344,656,955 | -4,436,000 | 13.5376 | 2,545,923,258 | 2011-09-30 |
| 3441 | 2011-10-25 | 349,092,955 | -1,350,604 | 13.7118 | 2,545,923,258 | 2011-09-30 |
| 3442 | 2011-10-24 | 350,443,559 | 5,141,000 | 13.7649 | 2,545,923,258 | 2011-09-30 |
| 3443 | 2011-10-21 | 345,302,559 | -1,230,818 | 13.5630 | 2,545,923,258 | 2011-09-30 |
| 3444 | 2011-10-20 | 346,533,377 | -2,148,000 | 13.6113 | 2,545,923,258 | 2011-09-30 |
| 3445 | 2011-10-19 | 348,681,377 | -7,380,000 | 13.6957 | 2,545,923,258 | 2011-09-30 |
| 3446 | 2011-10-18 | 356,061,377 | 8,516,400 | 13.9856 | 2,545,923,258 | 2011-09-30 |
| 3447 | 2011-10-17 | 347,544,977 | -1,689,998 | 13.6510 | 2,545,923,258 | 2011-09-30 |
| 3448 | 2011-10-14 | 349,234,975 | 1,985,144 | 13.7174 | 2,545,923,258 | 2011-09-30 |
| 3449 | 2011-10-13 | 347,249,831 | -1,876,000 | 13.6394 | 2,545,923,258 | 2011-09-30 |
| 3450 | 2011-10-12 | 349,125,831 | -2,042,540 | 13.7131 | 2,545,923,258 | 2011-09-30 |
| 3451 | 2011-10-11 | 351,168,371 | -1,543,000 | 13.7934 | 2,545,923,258 | 2011-09-30 |
| 3452 | 2011-10-10 | 352,711,371 | 2,985,861 | 13.8540 | 2,545,923,258 | 2011-09-30 |
| 3453 | 2011-10-07 | 349,725,510 | -1,581,715 | 13.7367 | 2,545,923,258 | 2011-09-30 |
| 3454 | 2011-10-06 | 351,307,225 | -12,404,752 | 13.7988 | 2,545,923,258 | 2011-09-30 |
| 3455 | 2011-10-04 | 363,711,977 | 1,790,000 | 14.2861 | 2,545,923,258 | 2011-09-30 |
| 3456 | 2011-10-03 | 361,921,977 | 4,647,000 | 14.2157 | 2,545,923,258 | 2011-09-30 |
| 3457 | 2011-09-30 | 357,274,977 | 6,434,000 | 14.0332 | 2,545,923,258 | 2011-09-30 |
| 3458 | 2011-09-29 | 350,840,977 | 0 | 13.7805 | 2,545,923,258 | 2011-09-23 |
| 3459 | 2011-09-28 | 350,840,977 | 4,817,000 | 13.7805 | 2,545,923,258 | 2011-09-23 |
| 3460 | 2011-09-27 | 346,023,977 | 12,131,818 | 13.5913 | 2,545,923,258 | 2011-09-23 |
| 3461 | 2011-09-26 | 333,892,159 | -3,821,000 | 13.1148 | 2,545,923,258 | 2011-09-23 |
| 3462 | 2011-09-23 | 337,713,159 | -1,357,000 | 13.2649 | 2,545,923,258 | 2011-09-23 |
| 3463 | 2011-09-22 | 339,070,159 | 1,644,000 | 13.3133 | 2,546,857,258 | 2011-09-22 |
| 3464 | 2011-09-21 | 337,426,159 | -5,653,200 | 13.2435 | 2,547,857,258 | 2011-09-21 |
| 3465 | 2011-09-20 | 343,079,359 | 11,725,771 | 13.4586 | 2,549,146,258 | 2011-09-19 |
| 3466 | 2011-09-19 | 331,353,588 | 210,000 | 12.9986 | 2,549,146,258 | 2011-09-19 |
| 3467 | 2011-09-16 | 331,143,588 | 16,854,000 | 12.9776 | 2,551,646,258 | 2011-09-15 |
| 3468 | 2011-09-15 | 314,289,588 | 644,000 | 12.3171 | 2,551,646,258 | 2011-09-15 |
| 3469 | 2011-09-14 | 313,645,588 | 300,000 | 12.2878 | 2,552,496,258 | 2011-08-31 |
| 3470 | 2011-09-12 | 313,345,588 | -1,328,800 | 12.2760 | 2,552,496,258 | 2011-08-31 |
| 3471 | 2011-09-09 | 314,674,388 | -157,150 | 12.3281 | 2,552,496,258 | 2011-08-31 |
| 3472 | 2011-09-08 | 314,831,538 | -529,000 | 12.3343 | 2,552,496,258 | 2011-08-31 |
| 3473 | 2011-09-07 | 315,360,538 | 589,142 | 12.3550 | 2,552,496,258 | 2011-08-31 |
| 3474 | 2011-09-06 | 314,771,396 | -109,800 | 12.3319 | 2,552,496,258 | 2011-08-31 |
| 3475 | 2011-09-05 | 314,881,196 | 500,825 | 12.3362 | 2,552,496,258 | 2011-08-31 |
| 3476 | 2011-09-02 | 314,380,371 | 381,000 | 12.3166 | 2,552,496,258 | 2011-08-31 |
| 3477 | 2011-09-01 | 313,999,371 | -1,374,000 | 12.3017 | 2,552,496,258 | 2011-08-31 |
| 3478 | 2011-08-31 | 315,373,371 | 738,000 | 12.3555 | 2,552,496,258 | 2011-08-31 |
| 3479 | 2011-08-30 | 314,635,371 | -386,200 | 12.3238 | 2,553,081,258 | 2011-07-31 |
| 3480 | 2011-08-29 | 315,021,571 | 294,000 | 12.3389 | 2,553,081,258 | 2011-07-31 |
| 3481 | 2011-08-26 | 314,727,571 | 171,200 | 12.3274 | 2,553,081,258 | 2011-07-31 |
| 3482 | 2011-08-25 | 314,556,371 | -601,459 | 12.3207 | 2,553,081,258 | 2011-07-31 |
| 3483 | 2011-08-24 | 315,157,830 | -4,826,790 | 12.3442 | 2,553,081,258 | 2011-07-31 |
| 3484 | 2011-08-23 | 319,984,620 | -2,574,000 | 12.5333 | 2,553,081,258 | 2011-07-31 |
| 3485 | 2011-08-22 | 322,558,620 | -368,800 | 12.6341 | 2,553,081,258 | 2011-07-31 |
| 3486 | 2011-08-19 | 322,927,420 | -1,540,000 | 12.6485 | 2,553,081,258 | 2011-07-31 |
| 3487 | 2011-08-18 | 324,467,420 | -493,010 | 12.7089 | 2,553,081,258 | 2011-07-31 |
| 3488 | 2011-08-17 | 324,960,430 | -76,897,285 | 12.7282 | 2,553,081,258 | 2011-07-31 |
| 3489 | 2011-08-16 | 401,857,715 | -2,508,731 | 15.7401 | 2,553,081,258 | 2011-07-31 |
| 3490 | 2011-08-15 | 404,366,446 | -9,923,855 | 15.8384 | 2,553,081,258 | 2011-07-31 |
| 3491 | 2011-08-12 | 414,290,301 | 6,563,985 | 16.2271 | 2,553,081,258 | 2011-07-31 |
| 3492 | 2011-08-11 | 407,726,316 | 3,157,041 | 15.9700 | 2,553,081,258 | 2011-07-31 |
| 3493 | 2011-08-10 | 404,569,275 | -1,049,876 | 15.8463 | 2,553,081,258 | 2011-07-31 |
| 3494 | 2011-08-09 | 405,619,151 | 597,389 | 15.8874 | 2,553,081,258 | 2011-07-31 |
| 3495 | 2011-08-08 | 405,021,762 | -10,929,934 | 15.8640 | 2,553,081,258 | 2011-07-31 |
| 3496 | 2011-08-05 | 415,951,696 | 520,722 | 16.2921 | 2,553,081,258 | 2011-07-31 |
| 3497 | 2011-08-04 | 415,430,974 | -116,712 | 16.2717 | 2,553,081,258 | 2011-07-31 |
| 3498 | 2011-08-03 | 415,547,686 | -1,166,349 | 16.2763 | 2,553,081,258 | 2011-07-31 |
| 3499 | 2011-08-02 | 416,714,035 | -878,200 | 16.3220 | 2,553,081,258 | 2011-07-31 |
| 3500 | 2011-08-01 | 417,592,235 | -2,320,898 | 16.3564 | 2,553,081,258 | 2011-07-31 |
| 3501 | 2011-07-29 | 419,913,133 | 37,111 | 16.4445 | 2,553,513,258 | 2011-06-30 |
| 3502 | 2011-07-28 | 419,876,022 | 7,000 | 16.4431 | 2,553,513,258 | 2011-06-30 |
| 3503 | 2011-07-27 | 419,869,022 | -1,395,690 | 16.4428 | 2,553,513,258 | 2011-06-30 |
| 3504 | 2011-07-26 | 421,264,712 | -326,000 | 16.4975 | 2,553,513,258 | 2011-06-30 |
| 3505 | 2011-07-25 | 421,590,712 | 799,000 | 16.5102 | 2,553,513,258 | 2011-06-30 |
| 3506 | 2011-07-22 | 420,791,712 | 2,356,309 | 16.4789 | 2,553,513,258 | 2011-06-30 |
| 3507 | 2011-07-21 | 418,435,403 | 293,072 | 16.3867 | 2,553,513,258 | 2011-06-30 |
| 3508 | 2011-07-20 | 418,142,331 | 77,200 | 16.3752 | 2,553,513,258 | 2011-06-30 |
| 3509 | 2011-07-19 | 418,065,131 | -1,790,000 | 16.3722 | 2,553,513,258 | 2011-06-30 |
| 3510 | 2011-07-18 | 419,855,131 | 2,571,200 | 16.4423 | 2,553,513,258 | 2011-06-30 |
| 3511 | 2011-07-15 | 417,283,931 | 11,976,000 | 16.3416 | 2,553,513,258 | 2011-06-30 |
| 3512 | 2011-07-14 | 405,307,931 | -1,055,200 | 15.8726 | 2,553,513,258 | 2011-06-30 |
| 3513 | 2011-07-13 | 406,363,131 | -408,947 | 15.9139 | 2,553,513,258 | 2011-06-30 |
| 3514 | 2011-07-12 | 406,772,078 | -252,000 | 15.9299 | 2,553,513,258 | 2011-06-30 |
| 3515 | 2011-07-11 | 407,024,078 | -234,000 | 15.9398 | 2,553,513,258 | 2011-06-30 |
| 3516 | 2011-07-08 | 407,258,078 | 330,639 | 15.9489 | 2,553,513,258 | 2011-06-30 |
| 3517 | 2011-07-07 | 406,927,439 | -2,082,404 | 15.9360 | 2,553,513,258 | 2011-06-30 |
| 3518 | 2011-07-06 | 409,009,843 | -1,306,000 | 16.0175 | 2,553,513,258 | 2011-06-30 |
| 3519 | 2011-07-05 | 410,315,843 | 406,291 | 16.0687 | 2,553,513,258 | 2011-06-30 |
| 3520 | 2011-07-04 | 409,909,552 | 900,102 | 16.0528 | 2,553,513,258 | 2011-06-30 |
| 3521 | 2011-06-30 | 409,009,450 | -377,547 | 16.0175 | 2,553,513,258 | 2011-06-30 |
| 3522 | 2011-06-29 | 409,386,997 | -1,814,376 | 16.0248 | 2,554,713,258 | 2011-06-17 |
| 3523 | 2011-06-28 | 411,201,373 | -2,334,000 | 16.0958 | 2,554,713,258 | 2011-06-17 |
| 3524 | 2011-06-27 | 413,535,373 | -2,547,000 | 16.1872 | 2,554,713,258 | 2011-06-17 |
| 3525 | 2011-06-24 | 416,082,373 | -6,070,200 | 16.2869 | 2,554,713,258 | 2011-06-17 |
| 3526 | 2011-06-23 | 422,152,573 | -4,641,782 | 16.5245 | 2,554,713,258 | 2011-06-17 |
| 3527 | 2011-06-22 | 426,794,355 | -740,000 | 16.7062 | 2,554,713,258 | 2011-06-17 |
| 3528 | 2011-06-21 | 427,534,355 | -4,595,936 | 16.7351 | 2,554,713,258 | 2011-06-17 |
| 3529 | 2011-06-20 | 432,130,291 | -6,480,545 | 16.9150 | 2,554,713,258 | 2011-06-17 |
| 3530 | 2011-06-17 | 438,610,836 | -2,527,000 | 17.1687 | 2,554,713,258 | 2011-06-17 |
| 3531 | 2011-06-16 | 441,137,836 | -3,339,000 | 17.2669 | 2,554,813,258 | 2011-06-16 |
| 3532 | 2011-06-15 | 444,476,836 | -5,165,000 | 17.3964 | 2,554,993,258 | 2011-06-14 |
| 3533 | 2011-06-14 | 449,641,836 | -2,511,719 | 17.5986 | 2,554,993,258 | 2011-06-14 |
| 3534 | 2011-06-13 | 452,153,555 | -1,758,001 | 17.6886 | 2,556,193,258 | 2011-05-31 |
| 3535 | 2011-06-10 | 453,911,556 | 1,678,987 | 17.7573 | 2,556,193,258 | 2011-05-31 |
| 3536 | 2011-06-09 | 452,232,569 | 847,603 | 17.6916 | 2,556,193,258 | 2011-05-31 |
| 3537 | 2011-06-08 | 451,384,966 | -857,979 | 17.6585 | 2,556,193,258 | 2011-05-31 |
| 3538 | 2011-06-07 | 452,242,945 | -1,524,664 | 17.6920 | 2,556,193,258 | 2011-05-31 |
| 3539 | 2011-06-03 | 453,767,609 | -1,477,872 | 17.7517 | 2,556,193,258 | 2011-05-31 |
| 3540 | 2011-06-02 | 455,245,481 | -159,000 | 17.8095 | 2,556,193,258 | 2011-05-31 |
| 3541 | 2011-06-01 | 455,404,481 | -1,048,876 | 17.8157 | 2,556,193,258 | 2011-05-31 |
| 3542 | 2011-05-31 | 456,453,357 | -994,802 | 17.8568 | 2,556,193,258 | 2011-05-31 |
| 3543 | 2011-05-30 | 457,448,159 | -3,012,122 | 17.8833 | 2,557,957,258 | 2011-05-06 |
| 3544 | 2011-05-27 | 460,460,281 | -7,235,072 | 18.0011 | 2,557,957,258 | 2011-05-06 |
| 3545 | 2011-05-26 | 467,695,353 | -863,000 | 18.2839 | 2,557,957,258 | 2011-05-06 |
| 3546 | 2011-05-25 | 468,558,353 | -872,899 | 18.3177 | 2,557,957,258 | 2011-05-06 |
| 3547 | 2011-05-24 | 469,431,252 | -2,577,924 | 18.3518 | 2,557,957,258 | 2011-05-06 |
| 3548 | 2011-05-23 | 472,009,176 | 389,481 | 18.4526 | 2,557,957,258 | 2011-05-06 |
| 3549 | 2011-05-20 | 471,619,695 | -6,237,945 | 18.4374 | 2,557,957,258 | 2011-05-06 |
| 3550 | 2011-05-19 | 477,857,640 | -776,000 | 18.6812 | 2,557,957,258 | 2011-05-06 |
| 3551 | 2011-05-18 | 478,633,640 | -1,167,464 | 18.7116 | 2,557,957,258 | 2011-05-06 |
| 3552 | 2011-05-17 | 479,801,104 | -8,336,068 | 18.7572 | 2,557,957,258 | 2011-05-06 |
| 3553 | 2011-05-16 | 488,137,172 | -3,696,211 | 19.0831 | 2,557,957,258 | 2011-05-06 |
| 3554 | 2011-05-13 | 491,833,383 | -22,951,595 | 19.2276 | 2,557,957,258 | 2011-05-06 |
| 3555 | 2011-05-12 | 514,784,978 | 5,138,128 | 20.1248 | 2,557,957,258 | 2011-05-06 |
| 3556 | 2011-05-11 | 509,646,850 | 388,786 | 19.9240 | 2,557,957,258 | 2011-05-06 |
| 3557 | 2011-05-09 | 509,258,064 | 12,432,585 | 19.9088 | 2,557,957,258 | 2011-05-06 |
| 3558 | 2011-05-06 | 496,825,479 | 162,470,733 | 19.4227 | 2,557,957,258 | 2011-05-06 |
| 3559 | 2011-05-05 | 334,354,746 | 339,382 | 13.0640 | 2,559,357,258 | 2011-05-05 |
| 3560 | 2011-05-04 | 334,015,364 | -1,174,000 | 13.0508 | 2,559,357,258 | 2011-04-30 |
| 3561 | 2011-05-03 | 335,189,364 | -2,288,593 | 13.0966 | 2,559,357,258 | 2011-04-30 |
| 3562 | 2011-04-29 | 337,477,957 | 194,284 | 13.1830 | 2,559,957,258 | 2011-03-31 |
| 3563 | 2011-04-28 | 337,283,673 | -89,861 | 13.1754 | 2,559,957,258 | 2011-03-31 |
| 3564 | 2011-04-27 | 337,373,534 | 1,155,972 | 13.1789 | 2,559,957,258 | 2011-03-31 |
| 3565 | 2011-04-26 | 336,217,562 | 1,045,562 | 13.1337 | 2,559,957,258 | 2011-03-31 |
| 3566 | 2011-04-21 | 335,172,000 | 678,025 | 13.0929 | 2,559,957,258 | 2011-03-31 |
| 3567 | 2011-04-20 | 334,493,975 | -2,179,093 | 13.0664 | 2,559,957,258 | 2011-03-31 |
| 3568 | 2011-04-19 | 336,673,068 | 2,187,503 | 13.1515 | 2,559,957,258 | 2011-03-31 |
| 3569 | 2011-04-18 | 334,485,565 | 2,069,768 | 13.0661 | 2,559,957,258 | 2011-03-31 |
| 3570 | 2011-04-15 | 332,415,797 | 1,192,909 | 12.9852 | 2,559,957,258 | 2011-03-31 |
| 3571 | 2011-04-14 | 331,222,888 | 2,243,463 | 12.9386 | 2,559,957,258 | 2011-03-31 |
| 3572 | 2011-04-13 | 328,979,425 | -1,510,223 | 12.8510 | 2,559,957,258 | 2011-03-31 |
| 3573 | 2011-04-12 | 330,489,648 | 313,800 | 12.9100 | 2,559,957,258 | 2011-03-31 |
| 3574 | 2011-04-11 | 330,175,848 | 781,578 | 12.8977 | 2,559,957,258 | 2011-03-31 |
| 3575 | 2011-04-08 | 329,394,270 | -484,000 | 12.8672 | 2,559,957,258 | 2011-03-31 |
| 3576 | 2011-04-07 | 329,878,270 | 574,000 | 12.8861 | 2,559,957,258 | 2011-03-31 |
| 3577 | 2011-04-06 | 329,304,270 | 1,451,000 | 12.8637 | 2,559,957,258 | 2011-03-31 |
| 3578 | 2011-04-04 | 327,853,270 | 2,817,000 | 12.8070 | 2,559,957,258 | 2011-03-31 |
| 3579 | 2011-04-01 | 325,036,270 | 178,122 | 12.6969 | 2,559,957,258 | 2011-03-31 |
| 3580 | 2011-03-31 | 324,858,148 | -457,094 | 12.6900 | 2,559,957,258 | 2011-03-31 |
| 3581 | 2011-03-30 | 325,315,242 | -969,906 | 12.7078 | 2,559,957,258 | 2011-02-28 |
| 3582 | 2011-03-29 | 326,285,148 | 374,000 | 12.7457 | 2,559,957,258 | 2011-02-28 |
| 3583 | 2011-03-28 | 325,911,148 | 352,000 | 12.7311 | 2,559,957,258 | 2011-02-28 |
| 3584 | 2011-03-25 | 325,559,148 | 232,000 | 12.7174 | 2,559,957,258 | 2011-02-28 |
| 3585 | 2011-03-24 | 325,327,148 | -33,000 | 12.7083 | 2,559,957,258 | 2011-02-28 |
| 3586 | 2011-03-23 | 325,360,148 | 1,894,000 | 12.7096 | 2,559,957,258 | 2011-02-28 |
| 3587 | 2011-03-22 | 323,466,148 | 1,993,000 | 12.6356 | 2,559,957,258 | 2011-02-28 |
| 3588 | 2011-03-21 | 321,473,148 | -234,000 | 12.5578 | 2,559,957,258 | 2011-02-28 |
| 3589 | 2011-03-18 | 321,707,148 | 51,188 | 12.5669 | 2,559,957,258 | 2011-02-28 |
| 3590 | 2011-03-17 | 321,655,960 | 2,278,110 | 12.5649 | 2,559,957,258 | 2011-02-28 |
| 3591 | 2011-03-16 | 319,377,850 | 1,990,433 | 12.4759 | 2,559,957,258 | 2011-02-28 |
| 3592 | 2011-03-15 | 317,387,417 | 3,009,000 | 12.3982 | 2,559,957,258 | 2011-02-28 |
| 3593 | 2011-03-14 | 314,378,417 | -1,564,827 | 12.2806 | 2,559,957,258 | 2011-02-28 |
| 3594 | 2011-03-11 | 315,943,244 | -618,094 | 12.3417 | 2,559,957,258 | 2011-02-28 |
| 3595 | 2011-03-10 | 316,561,338 | -136,118,017 | 12.3659 | 2,559,957,258 | 2011-02-28 |
| 3596 | 2011-03-09 | 452,679,355 | -627,000 | 17.6831 | 2,559,957,258 | 2011-02-28 |
| 3597 | 2011-03-08 | 453,306,355 | -862,437 | 17.7076 | 2,559,957,258 | 2011-02-28 |
| 3598 | 2011-03-07 | 454,168,792 | 636,094 | 17.7413 | 2,559,957,258 | 2011-02-28 |
| 3599 | 2011-03-04 | 453,532,698 | 177,600 | 17.7164 | 2,559,957,258 | 2011-02-28 |
| 3600 | 2011-03-03 | 453,355,098 | -1,827,600 | 17.7095 | 2,559,957,258 | 2011-02-28 |
| 3601 | 2011-03-02 | 455,182,698 | 177,000 | 17.7809 | 2,559,957,258 | 2011-02-28 |
| 3602 | 2011-03-01 | 455,005,698 | 769,600 | 17.7740 | 2,559,957,258 | 2011-02-28 |
| 3603 | 2011-02-28 | 454,236,098 | -2,111,998 | 17.7439 | 2,559,957,258 | 2011-02-28 |
| 3604 | 2011-02-25 | 456,348,096 | 4,695,691 | 17.8264 | 2,559,957,258 | 2011-01-31 |
| 3605 | 2011-02-24 | 451,652,405 | 5,000 | 17.6430 | 2,559,957,258 | 2011-01-31 |
| 3606 | 2011-02-23 | 451,647,405 | 13,961,000 | 17.6428 | 2,559,957,258 | 2011-01-31 |
| 3607 | 2011-02-22 | 437,686,405 | -432,000 | 17.0974 | 2,559,957,258 | 2011-01-31 |
| 3608 | 2011-02-21 | 438,118,405 | 1,491,095 | 17.1143 | 2,559,957,258 | 2011-01-31 |
| 3609 | 2011-02-18 | 436,627,310 | -2,119,250 | 17.0560 | 2,559,957,258 | 2011-01-31 |
| 3610 | 2011-02-17 | 438,746,560 | -337,000 | 17.1388 | 2,559,957,258 | 2011-01-31 |
| 3611 | 2011-02-16 | 439,083,560 | -183,000 | 17.1520 | 2,559,957,258 | 2011-01-31 |
| 3612 | 2011-02-15 | 439,266,560 | 191,000 | 17.1591 | 2,559,957,258 | 2011-01-31 |
| 3613 | 2011-02-14 | 439,075,560 | 429,417 | 17.1517 | 2,559,957,258 | 2011-01-31 |
| 3614 | 2011-02-11 | 438,646,143 | -500,000 | 17.1349 | 2,559,957,258 | 2011-01-31 |
| 3615 | 2011-02-10 | 439,146,143 | -4,000 | 17.1544 | 2,559,957,258 | 2011-01-31 |
| 3616 | 2011-02-09 | 439,150,143 | 1,555,000 | 17.1546 | 2,559,957,258 | 2011-01-31 |
| 3617 | 2011-02-08 | 437,595,143 | 436,000 | 17.0938 | 2,559,957,258 | 2011-01-31 |
| 3618 | 2011-02-07 | 437,159,143 | -13,050 | 17.0768 | 2,559,957,258 | 2011-01-31 |
| 3619 | 2011-02-02 | 437,172,193 | 0 | 17.0773 | 2,559,957,258 | 2011-01-31 |
| 3620 | 2011-02-01 | 437,172,193 | 601,000 | 17.0773 | 2,559,957,258 | 2011-01-31 |
| 3621 | 2011-01-31 | 436,571,193 | 1,727,175 | 17.0538 | 2,559,957,258 | 2011-01-31 |
| 3622 | 2011-01-28 | 434,844,018 | -614,362 | 16.9864 | 2,559,957,258 | 2010-12-31 |
| 3623 | 2011-01-27 | 435,458,380 | 373,877 | 17.0104 | 2,559,957,258 | 2010-12-31 |
| 3624 | 2011-01-26 | 435,084,503 | 396,000 | 16.9958 | 2,559,957,258 | 2010-12-31 |
| 3625 | 2011-01-25 | 434,688,503 | -245,797 | 16.9803 | 2,559,957,258 | 2010-12-31 |
| 3626 | 2011-01-24 | 434,934,300 | 188,018 | 16.9899 | 2,559,957,258 | 2010-12-31 |
| 3627 | 2011-01-21 | 434,746,282 | 226,200 | 16.9826 | 2,559,957,258 | 2010-12-31 |
| 3628 | 2011-01-20 | 434,520,082 | 6,294,340 | 16.9737 | 2,559,957,258 | 2010-12-31 |
| 3629 | 2011-01-19 | 428,225,742 | 93,448,439 | 16.7278 | 2,559,957,258 | 2010-12-31 |
| 3630 | 2011-01-18 | 334,777,303 | -729,536 | 13.0775 | 2,559,957,258 | 2010-12-31 |
| 3631 | 2011-01-17 | 335,506,839 | -724,549 | 13.1060 | 2,559,957,258 | 2010-12-31 |
| 3632 | 2011-01-14 | 336,231,388 | 1,057,320 | 13.1343 | 2,559,957,258 | 2010-12-31 |
| 3633 | 2011-01-13 | 335,174,068 | 247,358 | 13.0930 | 2,559,957,258 | 2010-12-31 |
| 3634 | 2011-01-12 | 334,926,710 | 834,888 | 13.0833 | 2,559,957,258 | 2010-12-31 |
| 3635 | 2011-01-11 | 334,091,822 | -3,700,333 | 13.0507 | 2,559,957,258 | 2010-12-31 |
| 3636 | 2011-01-10 | 337,792,155 | -279,500 | 13.1952 | 2,559,957,258 | 2010-12-31 |
| 3637 | 2011-01-07 | 338,071,655 | -2,865,160 | 13.2061 | 2,559,957,258 | 2010-12-31 |
| 3638 | 2011-01-06 | 340,936,815 | -1,144,200 | 13.3181 | 2,559,957,258 | 2010-12-31 |
| 3639 | 2011-01-05 | 342,081,015 | -786,347 | 13.3628 | 2,559,957,258 | 2010-12-31 |
| 3640 | 2011-01-04 | 342,867,362 | 621,708 | 13.3935 | 2,559,957,258 | 2010-12-31 |
| 3641 | 2011-01-03 | 342,245,654 | 558,593 | 13.3692 | 2,559,957,258 | 2010-12-31 |
| 3642 | 2010-12-31 | 341,687,061 | 0 | 13.3474 | 2,559,957,258 | 2010-12-31 |
| 3643 | 2010-12-30 | 341,687,061 | 525,000 | 13.3474 | 2,559,957,258 | 2010-11-30 |
| 3644 | 2010-12-29 | 341,162,061 | -12,239,193 | 13.3269 | 2,559,957,258 | 2010-11-30 |
| 3645 | 2010-12-28 | 353,401,254 | 2,601,000 | 13.8050 | 2,559,957,258 | 2010-11-30 |
| 3646 | 2010-12-24 | 350,800,254 | 0 | 13.7034 | 2,559,957,258 | 2010-11-30 |
| 3647 | 2010-12-23 | 350,800,254 | -1,431,000 | 13.7034 | 2,559,957,258 | 2010-11-30 |
| 3648 | 2010-12-22 | 352,231,254 | 3,222,073 | 13.7593 | 2,559,957,258 | 2010-11-30 |
| 3649 | 2010-12-21 | 349,009,181 | 2,084,000 | 13.6334 | 2,559,957,258 | 2010-11-30 |
| 3650 | 2010-12-20 | 346,925,181 | -280,000 | 13.5520 | 2,559,957,258 | 2010-11-30 |
| 3651 | 2010-12-17 | 347,205,181 | -39,700 | 13.5629 | 2,559,957,258 | 2010-11-30 |
| 3652 | 2010-12-16 | 347,244,881 | 306,000 | 13.5645 | 2,559,957,258 | 2010-11-30 |
| 3653 | 2010-12-15 | 346,938,881 | -108,500 | 13.5525 | 2,559,957,258 | 2010-11-30 |
| 3654 | 2010-12-14 | 347,047,381 | -14,575,496 | 13.5568 | 2,559,957,258 | 2010-11-30 |
| 3655 | 2010-12-13 | 361,622,877 | -57,614 | 14.1261 | 2,559,957,258 | 2010-11-30 |
| 3656 | 2010-12-10 | 361,680,491 | -1,891,000 | 14.1284 | 2,559,957,258 | 2010-11-30 |
| 3657 | 2010-12-09 | 363,571,491 | -1,246 | 14.2022 | 2,559,957,258 | 2010-11-30 |
| 3658 | 2010-12-08 | 363,572,737 | 10,348,000 | 14.2023 | 2,559,957,258 | 2010-11-30 |
| 3659 | 2010-12-07 | 353,224,737 | -2,654,915 | 13.7981 | 2,559,957,258 | 2010-11-30 |
| 3660 | 2010-12-06 | 355,879,652 | -2,138,264 | 13.9018 | 2,559,957,258 | 2010-11-30 |
| 3661 | 2010-12-03 | 358,017,916 | -1,689,314 | 13.9853 | 2,559,957,258 | 2010-11-30 |
| 3662 | 2010-12-02 | 359,707,230 | -30,748,496 | 14.0513 | 2,559,957,258 | 2010-11-30 |
| 3663 | 2010-12-01 | 390,455,726 | 2,890,958 | 15.2524 | 2,559,957,258 | 2010-11-30 |
| 3664 | 2010-11-30 | 387,564,768 | -541,140 | 15.1395 | 2,559,957,258 | 2010-11-30 |
| 3665 | 2010-11-29 | 388,105,908 | -2,068,000 | 15.1606 | 2,559,957,258 | 2010-10-31 |
| 3666 | 2010-11-26 | 390,173,908 | 358,000 | 15.2414 | 2,559,957,258 | 2010-10-31 |
| 3667 | 2010-11-25 | 389,815,908 | -340,705 | 15.2274 | 2,559,957,258 | 2010-10-31 |
| 3668 | 2010-11-24 | 390,156,613 | -417,105 | 15.2407 | 2,559,957,258 | 2010-10-31 |
| 3669 | 2010-11-23 | 390,573,718 | -111,230 | 15.2570 | 2,559,957,258 | 2010-10-31 |
| 3670 | 2010-11-22 | 390,684,948 | -1,960,000 | 15.2614 | 2,559,957,258 | 2010-10-31 |
| 3671 | 2010-11-19 | 392,644,948 | 1,521,000 | 15.3379 | 2,559,957,258 | 2010-10-31 |
| 3672 | 2010-11-18 | 391,123,948 | -1,098,050 | 15.2785 | 2,559,957,258 | 2010-10-31 |
| 3673 | 2010-11-17 | 392,221,998 | -1,725,100 | 15.3214 | 2,559,957,258 | 2010-10-31 |
| 3674 | 2010-11-16 | 393,947,098 | -3,124,000 | 15.3888 | 2,559,957,258 | 2010-10-31 |
| 3675 | 2010-11-15 | 397,071,098 | -4,711,721 | 15.5108 | 2,559,957,258 | 2010-10-31 |
| 3676 | 2010-11-12 | 401,782,819 | -484,879 | 15.6949 | 2,559,957,258 | 2010-10-31 |
| 3677 | 2010-11-11 | 402,267,698 | 282,179 | 15.7138 | 2,559,957,258 | 2010-10-31 |
| 3678 | 2010-11-10 | 401,985,519 | -2,835,977 | 15.7028 | 2,559,957,258 | 2010-10-31 |
| 3679 | 2010-11-09 | 404,821,496 | 119,000 | 15.8136 | 2,559,957,258 | 2010-10-31 |
| 3680 | 2010-11-08 | 404,702,496 | 692,413 | 15.8090 | 2,559,957,258 | 2010-10-31 |
| 3681 | 2010-11-05 | 404,010,083 | -3,230,364 | 15.7819 | 2,559,957,258 | 2010-10-31 |
| 3682 | 2010-11-04 | 407,240,447 | 1,089,500 | 15.9081 | 2,559,957,258 | 2010-10-31 |
| 3683 | 2010-11-03 | 406,150,947 | 1,594,000 | 15.8655 | 2,559,957,258 | 2010-10-31 |
| 3684 | 2010-11-02 | 404,556,947 | 634,000 | 15.8033 | 2,559,957,258 | 2010-10-31 |
| 3685 | 2010-11-01 | 403,922,947 | -1,956,693 | 15.7785 | 2,559,957,258 | 2010-10-31 |
| 3686 | 2010-10-29 | 405,879,640 | -4,023,317 | 15.8549 | 2,559,957,258 | 2010-09-30 |
| 3687 | 2010-10-28 | 409,902,957 | -564,950 | 16.0121 | 2,559,957,258 | 2010-09-30 |
| 3688 | 2010-10-27 | 410,467,907 | 22,072,138 | 16.0342 | 2,559,957,258 | 2010-09-30 |
| 3689 | 2010-10-26 | 388,395,769 | -430,000 | 15.1720 | 2,559,957,258 | 2010-09-30 |
| 3690 | 2010-10-25 | 388,825,769 | -2,434,618 | 15.1888 | 2,559,957,258 | 2010-09-30 |
| 3691 | 2010-10-22 | 391,260,387 | 910,000 | 15.2839 | 2,559,957,258 | 2010-09-30 |
| 3692 | 2010-10-21 | 390,350,387 | -2,612,101 | 15.2483 | 2,559,957,258 | 2010-09-30 |
| 3693 | 2010-10-20 | 392,962,488 | -3,772,160 | 15.3504 | 2,559,957,258 | 2010-09-30 |
| 3694 | 2010-10-19 | 396,734,648 | -13,261,379 | 15.4977 | 2,559,957,258 | 2010-09-30 |
| 3695 | 2010-10-18 | 409,996,027 | -773,495 | 16.0157 | 2,559,957,258 | 2010-09-30 |
| 3696 | 2010-10-15 | 410,769,522 | -10,756,461 | 16.0460 | 2,559,957,258 | 2010-09-30 |
| 3697 | 2010-10-14 | 421,525,983 | 738,895 | 16.4661 | 2,559,957,258 | 2010-09-30 |
| 3698 | 2010-10-13 | 420,787,088 | 12,773,717 | 16.4373 | 2,559,957,258 | 2010-09-30 |
| 3699 | 2010-10-12 | 408,013,371 | 237,000 | 15.9383 | 2,559,957,258 | 2010-09-30 |
| 3700 | 2010-10-11 | 407,776,371 | -6,042,849 | 15.9290 | 2,559,957,258 | 2010-09-30 |
| 3701 | 2010-10-08 | 413,819,220 | 551,000 | 16.1651 | 2,559,957,258 | 2010-09-30 |
| 3702 | 2010-10-07 | 413,268,220 | 558,000 | 16.1436 | 2,559,957,258 | 2010-09-30 |
| 3703 | 2010-10-06 | 412,710,220 | 1,682,220 | 16.1218 | 2,559,957,258 | 2010-09-30 |
| 3704 | 2010-10-05 | 411,028,000 | -842,185 | 16.0560 | 2,559,957,258 | 2010-09-30 |
| 3705 | 2010-10-04 | 411,870,185 | 1,211,378 | 16.0889 | 2,559,957,258 | 2010-09-30 |
| 3706 | 2010-09-30 | 410,658,807 | -18,065,409 | 16.0416 | 2,559,957,258 | 2010-09-30 |
| 3707 | 2010-09-29 | 428,724,216 | 1,426,918 | 16.7473 | 2,559,957,258 | 2010-08-31 |
| 3708 | 2010-09-28 | 427,297,298 | 1,442,570 | 16.6916 | 2,559,957,258 | 2010-08-31 |
| 3709 | 2010-09-27 | 425,854,728 | 646,376 | 16.6352 | 2,559,957,258 | 2010-08-31 |
| 3710 | 2010-09-24 | 425,208,352 | 4,420,964 | 16.6100 | 2,559,957,258 | 2010-08-31 |
| 3711 | 2010-09-22 | 420,787,388 | -11,595,006 | 16.4373 | 2,559,957,258 | 2010-08-31 |
| 3712 | 2010-09-21 | 432,382,394 | -1,645,526 | 16.8902 | 2,559,957,258 | 2010-08-31 |
| 3713 | 2010-09-20 | 434,027,920 | -110,113 | 16.9545 | 2,559,957,258 | 2010-08-31 |
| 3714 | 2010-09-17 | 434,138,033 | -276,020 | 16.9588 | 2,559,957,258 | 2010-08-31 |
| 3715 | 2010-09-16 | 434,414,053 | -1,703,300 | 16.9696 | 2,559,957,258 | 2010-08-31 |
| 3716 | 2010-09-15 | 436,117,353 | -1,621,189 | 17.0361 | 2,559,957,258 | 2010-08-31 |
| 3717 | 2010-09-14 | 437,738,542 | 3,529,321 | 17.0994 | 2,559,957,258 | 2010-08-31 |
| 3718 | 2010-09-13 | 434,209,221 | -2,444,120 | 16.9616 | 2,559,957,258 | 2010-08-31 |
| 3719 | 2010-09-10 | 436,653,341 | 328,584 | 17.0571 | 2,559,957,258 | 2010-08-31 |
| 3720 | 2010-09-09 | 436,324,757 | 474,833 | 17.0442 | 2,559,957,258 | 2010-08-31 |
| 3721 | 2010-09-08 | 435,849,924 | -4,825,293 | 17.0257 | 2,559,957,258 | 2010-08-31 |
| 3722 | 2010-09-07 | 440,675,217 | -5,056,778 | 17.2142 | 2,559,957,258 | 2010-08-31 |
| 3723 | 2010-09-06 | 445,731,995 | -27,289,899 | 17.4117 | 2,559,957,258 | 2010-08-31 |
| 3724 | 2010-09-03 | 473,021,894 | 189,000 | 18.4777 | 2,559,957,258 | 2010-08-31 |
| 3725 | 2010-09-02 | 472,832,894 | -4,097,000 | 18.4703 | 2,559,957,258 | 2010-08-31 |
| 3726 | 2010-09-01 | 476,929,894 | 84,994,099 | 18.6304 | 2,559,957,258 | 2010-08-31 |
| 3727 | 2010-08-31 | 391,935,795 | 555,529 | 15.3102 | 2,559,957,258 | 2010-08-31 |
| 3728 | 2010-08-30 | 391,380,266 | 583,266 | 15.2885 | 2,559,957,258 | 2010-07-31 |
| 3729 | 2010-08-27 | 390,797,000 | 357,568 | 15.2658 | 2,559,957,258 | 2010-07-31 |
| 3730 | 2010-08-26 | 390,439,432 | -489,537 | 15.2518 | 2,559,957,258 | 2010-07-31 |
| 3731 | 2010-08-25 | 390,928,969 | -1,871,394 | 15.2709 | 2,559,957,258 | 2010-07-31 |
| 3732 | 2010-08-24 | 392,800,363 | -115,000 | 15.3440 | 2,559,957,258 | 2010-07-31 |
| 3733 | 2010-08-23 | 392,915,363 | 147,376 | 15.3485 | 2,559,957,258 | 2010-07-31 |
| 3734 | 2010-08-20 | 392,767,987 | -2,085,545 | 15.3428 | 2,559,957,258 | 2010-07-31 |
| 3735 | 2010-08-19 | 394,853,532 | -1,075,687 | 15.4242 | 2,559,957,258 | 2010-07-31 |
| 3736 | 2010-08-18 | 395,929,219 | -1,040,000 | 15.4662 | 2,559,957,258 | 2010-07-31 |
| 3737 | 2010-08-17 | 396,969,219 | 2,357,321 | 15.5069 | 2,559,957,258 | 2010-07-31 |
| 3738 | 2010-08-16 | 394,611,898 | 1,068,962 | 15.4148 | 2,559,957,258 | 2010-07-31 |
| 3739 | 2010-08-13 | 393,542,936 | 654,756 | 15.3730 | 2,559,957,258 | 2010-07-31 |
| 3740 | 2010-08-12 | 392,888,180 | 1,493,938 | 15.3475 | 2,559,957,258 | 2010-07-31 |
| 3741 | 2010-08-11 | 391,394,242 | 442,165 | 15.2891 | 2,559,957,258 | 2010-07-31 |
| 3742 | 2010-08-10 | 390,952,077 | 545,155 | 15.2718 | 2,559,957,258 | 2010-07-31 |
| 3743 | 2010-08-09 | 390,406,922 | 955,300 | 15.2505 | 2,559,957,258 | 2010-07-31 |
| 3744 | 2010-08-06 | 389,451,622 | -5,024,323 | 15.2132 | 2,559,957,258 | 2010-07-31 |
| 3745 | 2010-08-05 | 394,475,945 | -9,109,727 | 15.4095 | 2,559,957,258 | 2010-07-31 |
| 3746 | 2010-08-04 | 403,585,672 | 3,594,757 | 15.7653 | 2,559,957,258 | 2010-07-31 |
| 3747 | 2010-08-03 | 399,990,915 | 98,510 | 15.6249 | 2,559,957,258 | 2010-07-31 |
| 3748 | 2010-08-02 | 399,892,405 | -266,172 | 15.6211 | 2,559,957,258 | 2010-07-31 |
| 3749 | 2010-07-30 | 400,158,577 | -425,643 | 15.6315 | 2,559,957,258 | 2010-06-30 |
| 3750 | 2010-07-29 | 400,584,220 | 3,322,684 | 15.6481 | 2,559,957,258 | 2010-06-30 |
| 3751 | 2010-07-28 | 397,261,536 | 362,102 | 15.5183 | 2,559,957,258 | 2010-06-30 |
| 3752 | 2010-07-27 | 396,899,434 | 2,174,899 | 15.5041 | 2,559,957,258 | 2010-06-30 |
| 3753 | 2010-07-26 | 394,724,535 | -2,272,085 | 15.4192 | 2,559,957,258 | 2010-06-30 |
| 3754 | 2010-07-23 | 396,996,620 | -4,139,146 | 15.5079 | 2,559,957,258 | 2010-06-30 |
| 3755 | 2010-07-22 | 401,135,766 | 2,124,162 | 15.6696 | 2,559,957,258 | 2010-06-30 |
| 3756 | 2010-07-21 | 399,011,604 | -4,457,549 | 15.5867 | 2,559,957,258 | 2010-06-30 |
| 3757 | 2010-07-20 | 403,469,153 | -2,924,859 | 15.7608 | 2,559,957,258 | 2010-06-30 |
| 3758 | 2010-07-19 | 406,394,012 | 2,734,488 | 15.8750 | 2,559,957,258 | 2010-06-30 |
| 3759 | 2010-07-16 | 403,659,524 | 2,281,175 | 15.7682 | 2,559,957,258 | 2010-06-30 |
| 3760 | 2010-07-15 | 401,378,349 | -5,598,783 | 15.6791 | 2,559,957,258 | 2010-06-30 |
| 3761 | 2010-07-14 | 406,977,132 | 3,390,045 | 15.8978 | 2,559,957,258 | 2010-06-30 |
| 3762 | 2010-07-13 | 403,587,087 | -919,033 | 15.7654 | 2,559,957,258 | 2010-06-30 |
| 3763 | 2010-07-12 | 404,506,120 | -7,884,546 | 15.8013 | 2,559,957,258 | 2010-06-30 |
| 3764 | 2010-07-09 | 412,390,666 | 449,383 | 16.1093 | 2,559,957,258 | 2010-06-30 |
| 3765 | 2010-07-08 | 411,941,283 | -1,726,120 | 16.0917 | 2,559,957,258 | 2010-06-30 |
| 3766 | 2010-07-07 | 413,667,403 | -2,622,500 | 16.1592 | 2,559,957,258 | 2010-06-30 |
| 3767 | 2010-07-06 | 416,289,903 | -704,519 | 16.2616 | 2,559,957,258 | 2010-06-30 |
| 3768 | 2010-07-05 | 416,994,422 | 7,395,689 | 16.2891 | 2,559,957,258 | 2010-06-30 |
| 3769 | 2010-07-02 | 409,598,733 | -3,575,209 | 16.0002 | 2,559,957,258 | 2010-06-30 |
| 3770 | 2010-06-30 | 413,173,942 | 7,718,283 | 16.1399 | 2,559,957,258 | 2010-06-30 |
| 3771 | 2010-06-29 | 405,455,659 | -911,814 | 15.8384 | 2,559,957,258 | 2010-05-31 |
| 3772 | 2010-06-28 | 406,367,473 | -6,626,233 | 15.8740 | 2,559,957,258 | 2010-05-31 |
| 3773 | 2010-06-25 | 412,993,706 | 1,115,428 | 16.1328 | 2,559,957,258 | 2010-05-31 |
| 3774 | 2010-06-24 | 411,878,278 | 365,299 | 16.0893 | 2,559,957,258 | 2010-05-31 |
| 3775 | 2010-06-23 | 411,512,979 | -1,121,226 | 16.0750 | 2,559,957,258 | 2010-05-31 |
| 3776 | 2010-06-22 | 412,634,205 | -3,622,281 | 16.1188 | 2,559,957,258 | 2010-05-31 |
| 3777 | 2010-06-21 | 416,256,486 | 2,744,900 | 16.2603 | 2,559,957,258 | 2010-05-31 |
| 3778 | 2010-06-18 | 413,511,586 | 570,502 | 16.1531 | 2,559,957,258 | 2010-05-31 |
| 3779 | 2010-06-17 | 412,941,084 | 2,491,174 | 16.1308 | 2,559,957,258 | 2010-05-31 |
| 3780 | 2010-06-15 | 410,449,910 | 2,109,419 | 16.0335 | 2,559,957,258 | 2010-05-31 |
| 3781 | 2010-06-14 | 408,340,491 | -3,478,215 | 15.9511 | 2,559,957,258 | 2010-05-31 |
| 3782 | 2010-06-11 | 411,818,706 | 59,090 | 16.0869 | 2,559,957,258 | 2010-05-31 |
| 3783 | 2010-06-10 | 411,759,616 | -1,503,191 | 16.0846 | 2,559,957,258 | 2010-05-31 |
| 3784 | 2010-06-09 | 413,262,807 | 1,298,525 | 16.1433 | 2,559,957,258 | 2010-05-31 |
| 3785 | 2010-06-08 | 411,964,282 | 322,773 | 16.0926 | 2,559,957,258 | 2010-05-31 |
| 3786 | 2010-06-07 | 411,641,509 | -5,401,098 | 16.0800 | 2,559,957,258 | 2010-05-31 |
| 3787 | 2010-06-04 | 417,042,607 | 3,632,000 | 16.2910 | 2,559,957,258 | 2010-05-31 |
| 3788 | 2010-06-03 | 413,410,607 | -513,000 | 16.1491 | 2,559,957,258 | 2010-05-31 |
| 3789 | 2010-06-02 | 413,923,607 | 277,295 | 16.1692 | 2,559,957,258 | 2010-05-31 |
| 3790 | 2010-06-01 | 413,646,312 | -1,206,000 | 16.1583 | 2,559,957,258 | 2010-05-31 |
| 3791 | 2010-05-31 | 414,852,312 | 4,882,913 | 16.2054 | 2,559,957,258 | 2010-05-31 |
| 3792 | 2010-05-28 | 409,969,399 | 2,489,198 | 16.0008 | 2,562,187,258 | 2010-05-06 |
| 3793 | 2010-05-27 | 407,480,201 | -2,100,213 | 15.9036 | 2,562,187,258 | 2010-05-06 |
| 3794 | 2010-05-26 | 409,580,414 | -7,997,489 | 15.9856 | 2,562,187,258 | 2010-05-06 |
| 3795 | 2010-05-25 | 417,577,903 | -3,197,894 | 16.2977 | 2,562,187,258 | 2010-05-06 |
| 3796 | 2010-05-24 | 420,775,797 | 2,518,675 | 16.4225 | 2,562,187,258 | 2010-05-06 |
| 3797 | 2010-05-20 | 418,257,122 | -112,209,554 | 16.3242 | 2,562,187,258 | 2010-05-06 |
| 3798 | 2010-05-19 | 530,466,676 | -9,262,304 | 20.7037 | 2,562,187,258 | 2010-05-06 |
| 3799 | 2010-05-18 | 539,728,980 | 14,209,454 | 21.0652 | 2,562,187,258 | 2010-05-06 |
| 3800 | 2010-05-17 | 525,519,526 | 4,098,000 | 20.5106 | 2,562,187,258 | 2010-05-06 |
| 3801 | 2010-05-14 | 521,421,526 | 40,524 | 20.3506 | 2,562,187,258 | 2010-05-06 |
| 3802 | 2010-05-13 | 521,381,002 | 74,121,301 | 20.3491 | 2,562,187,258 | 2010-05-06 |
| 3803 | 2010-05-12 | 447,259,701 | 36,830,999 | 17.4562 | 2,562,187,258 | 2010-05-06 |
| 3804 | 2010-05-11 | 410,428,702 | -4,567,328 | 16.0187 | 2,562,187,258 | 2010-05-06 |
| 3805 | 2010-05-10 | 414,996,030 | 1,018,000 | 16.1969 | 2,562,187,258 | 2010-05-06 |
| 3806 | 2010-05-07 | 413,978,030 | -146,000 | 16.1572 | 2,562,187,258 | 2010-05-06 |
| 3807 | 2010-05-06 | 414,124,030 | -712,638 | 16.1629 | 2,562,187,258 | 2010-05-06 |
| 3808 | 2010-05-05 | 414,836,668 | 413,913 | 16.1847 | 2,563,137,258 | 2010-05-05 |
| 3809 | 2010-05-04 | 414,422,755 | -633,831 | 16.1522 | 2,565,737,258 | 2010-05-04 |
| 3810 | 2010-05-03 | 415,056,586 | -3,698,221 | 16.1674 | 2,567,237,258 | 2010-05-03 |
| 3811 | 2010-04-30 | 418,754,807 | 2,045,000 | 16.3037 | 2,568,457,258 | 2010-04-30 |
| 3812 | 2010-04-29 | 416,709,807 | 1,035,011 | 16.2241 | 2,568,457,258 | 2010-03-31 |
| 3813 | 2010-04-28 | 415,674,796 | -7,393,824 | 16.1838 | 2,568,457,258 | 2010-03-31 |
| 3814 | 2010-04-27 | 423,068,620 | -1,300,000 | 16.4717 | 2,568,457,258 | 2010-03-31 |
| 3815 | 2010-04-26 | 424,368,620 | -1,175,500 | 16.5223 | 2,568,457,258 | 2010-03-31 |
| 3816 | 2010-04-23 | 425,544,120 | -6,422,000 | 16.5681 | 2,568,457,258 | 2010-03-31 |
| 3817 | 2010-04-22 | 431,966,120 | 1,033,090 | 16.8181 | 2,568,457,258 | 2010-03-31 |
| 3818 | 2010-04-21 | 430,933,030 | -25,323,820 | 16.7779 | 2,568,457,258 | 2010-03-31 |
| 3819 | 2010-04-20 | 456,256,850 | 3,839,217 | 17.7638 | 2,568,457,258 | 2010-03-31 |
| 3820 | 2010-04-19 | 452,417,633 | 270,000 | 17.6144 | 2,568,457,258 | 2010-03-31 |
| 3821 | 2010-04-16 | 452,147,633 | 6,091,000 | 17.6039 | 2,568,457,258 | 2010-03-31 |
| 3822 | 2010-04-15 | 446,056,633 | 429,493 | 17.3667 | 2,568,457,258 | 2010-03-31 |
| 3823 | 2010-04-14 | 445,627,140 | 6,372,478 | 17.3500 | 2,568,457,258 | 2010-03-31 |
| 3824 | 2010-04-13 | 439,254,662 | -19,705,198 | 17.1019 | 2,568,457,258 | 2010-03-31 |
| 3825 | 2010-04-12 | 458,959,860 | -836,243 | 17.8691 | 2,568,457,258 | 2010-03-31 |
| 3826 | 2010-04-09 | 459,796,103 | -4,750,013 | 17.9016 | 2,568,457,258 | 2010-03-31 |
| 3827 | 2010-04-08 | 464,546,116 | 900,000 | 18.0866 | 2,568,457,258 | 2010-03-31 |
| 3828 | 2010-04-07 | 463,646,116 | 4,036,830 | 18.0515 | 2,568,457,258 | 2010-03-31 |
| 3829 | 2010-04-01 | 459,609,286 | -132,000 | 17.8944 | 2,568,457,258 | 2010-03-31 |
| 3830 | 2010-03-31 | 459,741,286 | -2,333,199 | 17.8995 | 2,568,457,258 | 2010-03-31 |
| 3831 | 2010-03-30 | 462,074,485 | -22,977,395 | 17.9904 | 2,568,457,258 | 2010-02-28 |
| 3832 | 2010-03-29 | 485,051,880 | -2,107,740 | 18.8850 | 2,568,457,258 | 2010-02-28 |
| 3833 | 2010-03-26 | 487,159,620 | -2,885,157 | 18.9670 | 2,568,457,258 | 2010-02-28 |
| 3834 | 2010-03-25 | 490,044,777 | -21,601,924 | 19.0793 | 2,568,457,258 | 2010-02-28 |
| 3835 | 2010-03-24 | 511,646,701 | 1,435,602 | 19.9204 | 2,568,457,258 | 2010-02-28 |
| 3836 | 2010-03-23 | 510,211,099 | -2,137,594 | 19.8645 | 2,568,457,258 | 2010-02-28 |
| 3837 | 2010-03-22 | 512,348,693 | -723,587 | 19.9477 | 2,568,457,258 | 2010-02-28 |
| 3838 | 2010-03-19 | 513,072,280 | 283,000 | 19.9759 | 2,568,457,258 | 2010-02-28 |
| 3839 | 2010-03-18 | 512,789,280 | 46,366,649 | 19.9649 | 2,568,457,258 | 2010-02-28 |
| 3840 | 2010-03-17 | 466,422,631 | -134,000 | 18.1596 | 2,568,457,258 | 2010-02-28 |
| 3841 | 2010-03-16 | 466,556,631 | 1,695,121 | 18.1649 | 2,568,457,258 | 2010-02-28 |
| 3842 | 2010-03-15 | 464,861,510 | -1,458,000 | 18.0989 | 2,568,457,258 | 2010-02-28 |
| 3843 | 2010-03-12 | 466,319,510 | -2,747,000 | 18.1556 | 2,568,457,258 | 2010-02-28 |
| 3844 | 2010-03-11 | 469,066,510 | -3,094,000 | 18.2626 | 2,568,457,258 | 2010-02-28 |
| 3845 | 2010-03-10 | 472,160,510 | -2,237,322 | 18.3830 | 2,568,457,258 | 2010-02-28 |
| 3846 | 2010-03-09 | 474,397,832 | -1,741,000 | 18.4701 | 2,568,457,258 | 2010-02-28 |
| 3847 | 2010-03-08 | 476,138,832 | -1,651,850 | 18.5379 | 2,568,457,258 | 2010-02-28 |
| 3848 | 2010-03-05 | 477,790,682 | -1,896,750 | 18.6022 | 2,568,457,258 | 2010-02-28 |
| 3849 | 2010-03-04 | 479,687,432 | -2,927,886 | 18.6761 | 2,568,457,258 | 2010-02-28 |
| 3850 | 2010-03-03 | 482,615,318 | 2,537,750 | 18.7901 | 2,568,457,258 | 2010-02-28 |
| 3851 | 2010-03-02 | 480,077,568 | 2,317,663 | 18.6913 | 2,568,457,258 | 2010-02-28 |
| 3852 | 2010-03-01 | 477,759,905 | 3,630,000 | 18.6010 | 2,568,457,258 | 2010-02-28 |
| 3853 | 2010-02-26 | 474,129,905 | -2,186,000 | 18.4298 | 2,572,633,258 | 2010-01-31 |
| 3854 | 2010-02-25 | 476,315,905 | -5,996,272 | 18.5147 | 2,572,633,258 | 2010-01-31 |
| 3855 | 2010-02-24 | 482,312,177 | 8,963,102 | 18.7478 | 2,572,633,258 | 2010-01-31 |
| 3856 | 2010-02-23 | 473,349,075 | -19,206,899 | 18.3994 | 2,572,633,258 | 2010-01-31 |
| 3857 | 2010-02-22 | 492,555,974 | -5,677,550 | 19.1460 | 2,572,633,258 | 2010-01-31 |
| 3858 | 2010-02-19 | 498,233,524 | -812,381 | 19.3667 | 2,572,633,258 | 2010-01-31 |
| 3859 | 2010-02-18 | 499,045,905 | -971,000 | 19.3983 | 2,572,633,258 | 2010-01-31 |
| 3860 | 2010-02-17 | 500,016,905 | 2,811,998 | 19.4360 | 2,572,633,258 | 2010-01-31 |
| 3861 | 2010-02-12 | 497,204,907 | 2,530,930 | 19.3267 | 2,572,633,258 | 2010-01-31 |
| 3862 | 2010-02-11 | 494,673,977 | 65,226 | 19.2283 | 2,572,633,258 | 2010-01-31 |
| 3863 | 2010-02-10 | 494,608,751 | 864,413 | 19.2258 | 2,572,633,258 | 2010-01-31 |
| 3864 | 2010-02-09 | 493,744,338 | 3,774,827 | 19.1922 | 2,572,633,258 | 2010-01-31 |
| 3865 | 2010-02-08 | 489,969,511 | -4,148,312 | 19.0454 | 2,572,633,258 | 2010-01-31 |
| 3866 | 2010-02-05 | 494,117,823 | -1,125,587 | 19.2067 | 2,572,633,258 | 2010-01-31 |
| 3867 | 2010-02-04 | 495,243,410 | -2,024,659 | 19.2504 | 2,572,633,258 | 2010-01-31 |
| 3868 | 2010-02-03 | 497,268,069 | 1,020,473 | 19.3291 | 2,572,633,258 | 2010-01-31 |
| 3869 | 2010-02-02 | 496,247,596 | -8,669,359 | 19.2895 | 2,572,633,258 | 2010-01-31 |
| 3870 | 2010-02-01 | 504,916,955 | 219,184 | 19.6265 | 2,572,633,258 | 2010-01-31 |
| 3871 | 2010-01-29 | 504,697,771 | 4,687,504 | 19.6179 | 2,572,633,258 | 2009-12-31 |
| 3872 | 2010-01-28 | 500,010,267 | -22,493,526 | 19.4357 | 2,572,633,258 | 2009-12-31 |
| 3873 | 2010-01-27 | 522,503,793 | 2,998,704 | 20.3101 | 2,572,633,258 | 2009-12-31 |
| 3874 | 2010-01-26 | 519,505,089 | -275,671 | 20.1935 | 2,572,633,258 | 2009-12-31 |
| 3875 | 2010-01-25 | 519,780,760 | -86,275 | 20.2042 | 2,572,633,258 | 2009-12-31 |
| 3876 | 2010-01-22 | 519,867,035 | 293,167 | 20.2076 | 2,572,633,258 | 2009-12-31 |
| 3877 | 2010-01-21 | 519,573,868 | 506,309 | 20.1962 | 2,572,633,258 | 2009-12-31 |
| 3878 | 2010-01-20 | 519,067,559 | -12,025 | 20.1765 | 2,572,633,258 | 2009-12-31 |
| 3879 | 2010-01-19 | 519,079,584 | 1,555,395 | 20.1770 | 2,572,633,258 | 2009-12-31 |
| 3880 | 2010-01-18 | 517,524,189 | 764,253 | 20.1165 | 2,572,633,258 | 2009-12-31 |
| 3881 | 2010-01-15 | 516,759,936 | -4,095,119 | 20.0868 | 2,572,633,258 | 2009-12-31 |
| 3882 | 2010-01-14 | 520,855,055 | -373,866 | 20.2460 | 2,572,633,258 | 2009-12-31 |
| 3883 | 2010-01-13 | 521,228,921 | 3,823,760 | 20.2605 | 2,572,633,258 | 2009-12-31 |
| 3884 | 2010-01-12 | 517,405,161 | 693,000 | 20.1119 | 2,572,633,258 | 2009-12-31 |
| 3885 | 2010-01-11 | 516,712,161 | -2,600,940 | 20.0850 | 2,572,633,258 | 2009-12-31 |
| 3886 | 2010-01-08 | 519,313,101 | -160,078 | 20.1861 | 2,572,633,258 | 2009-12-31 |
| 3887 | 2010-01-07 | 519,473,179 | -287,191 | 20.1923 | 2,572,633,258 | 2009-12-31 |
| 3888 | 2010-01-06 | 519,760,370 | 1,468,989 | 20.2034 | 2,572,633,258 | 2009-12-31 |
| 3889 | 2010-01-05 | 518,291,381 | 13,344 | 20.1463 | 2,572,633,258 | 2009-12-31 |
| 3890 | 2010-01-04 | 518,278,037 | 7,414 | 20.1458 | 2,572,633,258 | 2009-12-31 |
| 3891 | 2009-12-31 | 518,270,623 | 0 | 20.1455 | 2,572,633,258 | 2009-12-31 |
| 3892 | 2009-12-30 | 518,270,623 | -396,819 | 20.1455 | 2,572,633,258 | 2009-11-30 |
| 3893 | 2009-12-29 | 518,667,442 | -3,060,092 | 20.1610 | 2,572,633,258 | 2009-11-30 |
| 3894 | 2009-12-28 | 521,727,534 | -1,932,812 | 20.2799 | 2,572,633,258 | 2009-11-30 |
| 3895 | 2009-12-24 | 523,660,346 | 0 | 20.3550 | 2,572,633,258 | 2009-11-30 |
| 3896 | 2009-12-23 | 523,660,346 | 1,329,230 | 20.3550 | 2,572,633,258 | 2009-11-30 |
| 3897 | 2009-12-22 | 522,331,116 | -1,047,714 | 20.3034 | 2,572,633,258 | 2009-11-30 |
| 3898 | 2009-12-21 | 523,378,830 | -4,547,297 | 20.3441 | 2,572,633,258 | 2009-11-30 |
| 3899 | 2009-12-18 | 527,926,127 | 834,777 | 20.5208 | 2,572,633,258 | 2009-11-30 |
| 3900 | 2009-12-17 | 527,091,350 | 684,679 | 20.4884 | 2,572,633,258 | 2009-11-30 |
| 3901 | 2009-12-16 | 526,406,671 | 263,317 | 20.4618 | 2,572,633,258 | 2009-11-30 |
| 3902 | 2009-12-15 | 526,143,354 | 2,199,820 | 20.4515 | 2,572,633,258 | 2009-11-30 |
| 3903 | 2009-12-14 | 523,943,534 | 2,058,513 | 20.3660 | 2,572,633,258 | 2009-11-30 |
| 3904 | 2009-12-11 | 521,885,021 | -5,729,740 | 20.2860 | 2,572,633,258 | 2009-11-30 |
| 3905 | 2009-12-10 | 527,614,761 | 701,070 | 20.5087 | 2,572,633,258 | 2009-11-30 |
| 3906 | 2009-12-09 | 526,913,691 | 8,023,276 | 20.4815 | 2,572,633,258 | 2009-11-30 |
| 3907 | 2009-12-08 | 518,890,415 | 8,187,169 | 20.1696 | 2,572,633,258 | 2009-11-30 |
| 3908 | 2009-12-07 | 510,703,246 | 4,500,822 | 19.8514 | 2,572,633,258 | 2009-11-30 |
| 3909 | 2009-12-04 | 506,202,424 | -29,550,500 | 19.6764 | 2,572,633,258 | 2009-11-30 |
| 3910 | 2009-12-03 | 535,752,924 | 7,139,914 | 20.8251 | 2,572,633,258 | 2009-11-30 |
| 3911 | 2009-12-02 | 528,613,010 | 3,433,090 | 20.5475 | 2,572,633,258 | 2009-11-30 |
| 3912 | 2009-12-01 | 525,179,920 | 4,697,947 | 20.4141 | 2,572,633,258 | 2009-11-30 |
| 3913 | 2009-11-30 | 520,481,973 | -2,487,203 | 20.2315 | 2,572,633,258 | 2009-11-30 |
| 3914 | 2009-11-27 | 522,969,176 | 26,727 | 20.3282 | 2,572,633,258 | 2009-10-31 |
| 3915 | 2009-11-26 | 522,942,449 | 1,881,250 | 20.3271 | 2,572,633,258 | 2009-10-31 |
| 3916 | 2009-11-25 | 521,061,199 | 6,026,985 | 20.2540 | 2,572,633,258 | 2009-10-31 |
| 3917 | 2009-11-24 | 515,034,214 | 493,669 | 20.0197 | 2,572,633,258 | 2009-10-31 |
| 3918 | 2009-11-23 | 514,540,545 | -5,821,750 | 20.0005 | 2,572,633,258 | 2009-10-31 |
| 3919 | 2009-11-20 | 520,362,295 | 3,375,353 | 20.2268 | 2,572,633,258 | 2009-10-31 |
| 3920 | 2009-11-19 | 516,986,942 | 5,213,904 | 20.0956 | 2,572,633,258 | 2009-10-31 |
| 3921 | 2009-11-18 | 511,773,038 | 3,663,857 | 19.8930 | 2,572,633,258 | 2009-10-31 |
| 3922 | 2009-11-17 | 508,109,181 | 2,729,287 | 19.7505 | 2,572,633,258 | 2009-10-31 |
| 3923 | 2009-11-16 | 505,379,894 | 8,335,093 | 19.6445 | 2,572,633,258 | 2009-10-31 |
| 3924 | 2009-11-13 | 497,044,801 | 15,500,288 | 19.3205 | 2,572,633,258 | 2009-10-31 |
| 3925 | 2009-11-12 | 481,544,513 | 2,660,520 | 18.7180 | 2,572,633,258 | 2009-10-31 |
| 3926 | 2009-11-11 | 478,883,993 | 9,830,682 | 18.6145 | 2,572,633,258 | 2009-10-31 |
| 3927 | 2009-11-10 | 469,053,311 | 9,848,693 | 18.2324 | 2,572,633,258 | 2009-10-31 |
| 3928 | 2009-11-09 | 459,204,618 | 3,243,471 | 17.8496 | 2,572,633,258 | 2009-10-31 |
| 3929 | 2009-11-06 | 455,961,147 | -21,121,419 | 17.7235 | 2,572,633,258 | 2009-10-31 |
| 3930 | 2009-11-05 | 477,082,566 | 17,706,208 | 18.5445 | 2,572,633,258 | 2009-10-31 |
| 3931 | 2009-11-04 | 459,376,358 | 5,364,977 | 17.8563 | 2,572,633,258 | 2009-10-31 |
| 3932 | 2009-11-03 | 454,011,381 | 3,108,366 | 17.6477 | 2,572,633,258 | 2009-10-31 |
| 3933 | 2009-11-02 | 450,903,015 | 1,141,000 | 17.5269 | 2,572,633,258 | 2009-10-31 |
| 3934 | 2009-10-30 | 449,762,015 | -116,386 | 17.4826 | 2,572,633,258 | 2009-09-30 |
| 3935 | 2009-10-29 | 449,878,401 | 2,694,177 | 17.4871 | 2,572,633,258 | 2009-09-30 |
| 3936 | 2009-10-28 | 447,184,224 | 4,588,115 | 17.3824 | 2,572,633,258 | 2009-09-30 |
| 3937 | 2009-10-27 | 442,596,109 | 1,463,847 | 17.2040 | 2,572,633,258 | 2009-09-30 |
| 3938 | 2009-10-23 | 441,132,262 | -5,809,080 | 17.1471 | 2,572,633,258 | 2009-09-30 |
| 3939 | 2009-10-22 | 446,941,342 | 6,347,090 | 17.3729 | 2,572,633,258 | 2009-09-30 |
| 3940 | 2009-10-21 | 440,594,252 | 12,607,000 | 17.1262 | 2,572,633,258 | 2009-09-30 |
| 3941 | 2009-10-20 | 427,987,252 | 4,648,000 | 16.6362 | 2,572,633,258 | 2009-09-30 |
| 3942 | 2009-10-19 | 423,339,252 | -270,350 | 16.4555 | 2,572,633,258 | 2009-09-30 |
| 3943 | 2009-10-16 | 423,609,602 | 912,000 | 16.4660 | 2,572,633,258 | 2009-09-30 |
| 3944 | 2009-10-15 | 422,697,602 | -8,199,795 | 16.4305 | 2,572,633,258 | 2009-09-30 |
| 3945 | 2009-10-14 | 430,897,397 | 411,450 | 16.7493 | 2,572,633,258 | 2009-09-30 |
| 3946 | 2009-10-13 | 430,485,947 | 9,205,000 | 16.7333 | 2,572,633,258 | 2009-09-30 |
| 3947 | 2009-10-12 | 421,280,947 | 3,648,751 | 16.3755 | 2,572,633,258 | 2009-09-30 |
| 3948 | 2009-10-09 | 417,632,196 | -591,118 | 16.2336 | 2,572,633,258 | 2009-09-30 |
| 3949 | 2009-10-08 | 418,223,314 | -5,416,143 | 16.2566 | 2,572,633,258 | 2009-09-30 |
| 3950 | 2009-10-07 | 423,639,457 | 1,579,683 | 16.4672 | 2,572,633,258 | 2009-09-30 |
| 3951 | 2009-10-06 | 422,059,774 | 8,450,481 | 16.4057 | 2,572,633,258 | 2009-09-30 |
| 3952 | 2009-10-05 | 413,609,293 | 435,296 | 16.0773 | 2,572,633,258 | 2009-09-30 |
| 3953 | 2009-10-02 | 413,173,997 | -337,126 | 16.0604 | 2,572,633,258 | 2009-09-30 |
| 3954 | 2009-09-30 | 413,511,123 | 2,611,925 | 16.0735 | 2,572,633,258 | 2009-09-30 |
| 3955 | 2009-09-29 | 410,899,198 | 152,823 | 15.9719 | 2,572,633,258 | 2009-08-31 |
| 3956 | 2009-09-28 | 410,746,375 | -52,696,147 | 15.9660 | 2,572,633,258 | 2009-08-31 |
| 3957 | 2009-09-25 | 463,442,522 | 21,264,410 | 18.0143 | 2,572,633,258 | 2009-08-31 |
| 3958 | 2009-09-24 | 442,178,112 | 3,983,000 | 17.1878 | 2,572,633,258 | 2009-08-31 |
| 3959 | 2009-09-23 | 438,195,112 | 2,895,615 | 17.0329 | 2,572,633,258 | 2009-08-31 |
| 3960 | 2009-09-22 | 435,299,497 | -463,922 | 16.9204 | 2,572,633,258 | 2009-08-31 |
| 3961 | 2009-09-21 | 435,763,419 | -3,692,095 | 16.9384 | 2,572,633,258 | 2009-08-31 |
| 3962 | 2009-09-18 | 439,455,514 | 2,663,200 | 17.0819 | 2,572,633,258 | 2009-08-31 |
| 3963 | 2009-09-17 | 436,792,314 | 1,455,000 | 16.9784 | 2,572,633,258 | 2009-08-31 |
| 3964 | 2009-09-16 | 435,337,314 | -1,446,000 | 16.9219 | 2,572,633,258 | 2009-08-31 |
| 3965 | 2009-09-15 | 436,783,314 | -217,000 | 16.9781 | 2,572,633,258 | 2009-08-31 |
| 3966 | 2009-09-14 | 437,000,314 | -870,900 | 16.9865 | 2,572,633,258 | 2009-08-31 |
| 3967 | 2009-09-11 | 437,871,214 | 8,605,200 | 17.0204 | 2,572,633,258 | 2009-08-31 |
| 3968 | 2009-09-10 | 429,266,014 | -5,744,298 | 16.6859 | 2,572,633,258 | 2009-08-31 |
| 3969 | 2009-09-09 | 435,010,312 | -4,975,000 | 16.9091 | 2,572,633,258 | 2009-08-31 |
| 3970 | 2009-09-08 | 439,985,312 | -10,575,500 | 17.1025 | 2,572,633,258 | 2009-08-31 |
| 3971 | 2009-09-07 | 450,560,812 | -1,730,000 | 17.5136 | 2,572,633,258 | 2009-08-31 |
| 3972 | 2009-09-04 | 452,290,812 | 616,126 | 17.5809 | 2,572,633,258 | 2009-08-31 |
| 3973 | 2009-09-03 | 451,674,686 | 2,019,677 | 17.5569 | 2,572,633,258 | 2009-08-31 |
| 3974 | 2009-09-02 | 449,655,009 | -3,100,567 | 17.4784 | 2,572,633,258 | 2009-08-31 |
| 3975 | 2009-09-01 | 452,755,576 | -8,636,000 | 17.5989 | 2,572,633,258 | 2009-08-31 |
| 3976 | 2009-08-31 | 461,391,576 | -836,365 | 17.9346 | 2,572,633,258 | 2009-08-31 |
| 3977 | 2009-08-28 | 462,227,941 | 9,384,944 | 17.9671 | 2,572,633,258 | 2009-08-06 |
| 3978 | 2009-08-27 | 452,842,997 | 5,766,445 | 17.6023 | 2,572,633,258 | 2009-08-06 |
| 3979 | 2009-08-26 | 447,076,552 | 6,003,631 | 17.3782 | 2,572,633,258 | 2009-08-06 |
| 3980 | 2009-08-25 | 441,072,921 | -1,629,162 | 17.1448 | 2,572,633,258 | 2009-08-06 |
| 3981 | 2009-08-24 | 442,702,083 | -1,069,426 | 17.2081 | 2,572,633,258 | 2009-08-06 |
| 3982 | 2009-08-21 | 443,771,509 | -4,163,450 | 17.2497 | 2,572,633,258 | 2009-08-06 |
| 3983 | 2009-08-20 | 447,934,959 | 11,506,552 | 17.4115 | 2,572,633,258 | 2009-08-06 |
| 3984 | 2009-08-19 | 436,428,407 | 2,468,000 | 16.9643 | 2,572,633,258 | 2009-08-06 |
| 3985 | 2009-08-18 | 433,960,407 | -766,944 | 16.8683 | 2,572,633,258 | 2009-08-06 |
| 3986 | 2009-08-17 | 434,727,351 | 6,166,412 | 16.8981 | 2,572,633,258 | 2009-08-06 |
| 3987 | 2009-08-14 | 428,560,939 | 1,784,982 | 16.6585 | 2,572,633,258 | 2009-08-06 |
| 3988 | 2009-08-13 | 426,775,957 | 7,257,700 | 16.5891 | 2,572,633,258 | 2009-08-06 |
| 3989 | 2009-08-12 | 419,518,257 | -2,427,624 | 16.3070 | 2,572,633,258 | 2009-08-06 |
| 3990 | 2009-08-11 | 421,945,881 | 3,035,107 | 16.4013 | 2,572,633,258 | 2009-08-06 |
| 3991 | 2009-08-10 | 418,910,774 | 6,591,713 | 16.2833 | 2,572,633,258 | 2009-08-06 |
| 3992 | 2009-08-07 | 412,319,061 | 685,322 | 16.0271 | 2,572,633,258 | 2009-08-06 |
| 3993 | 2009-08-06 | 411,633,739 | 3,102,682 | 16.0005 | 2,572,633,258 | 2009-08-06 |
| 3994 | 2009-08-05 | 408,531,057 | 458,497 | 19.0490 | 2,144,633,258 | 2009-07-31 |
| 3995 | 2009-08-04 | 408,072,560 | -11,049,799 | 19.0276 | 2,144,633,258 | 2009-07-31 |
| 3996 | 2009-08-03 | 419,122,359 | 1,410,611 | 19.5428 | 2,144,633,258 | 2009-07-31 |
| 3997 | 2009-07-31 | 417,711,748 | -321,531,002 | 19.4771 | 2,144,633,258 | 2009-07-31 |
| 3998 | 2009-07-30 | 739,242,750 | 494,000 | 34.4694 | 2,144,633,258 | 2009-06-30 |
| 3999 | 2009-07-29 | 738,748,750 | 2,141,791 | 34.4464 | 2,144,633,258 | 2009-06-30 |
| 4000 | 2009-07-28 | 736,606,959 | 422,692,044 | 34.3465 | 2,144,633,258 | 2009-06-30 |
| 4001 | 2009-07-27 | 313,914,915 | 6,610,800 | 14.6372 | 2,144,633,258 | 2009-06-30 |
| 4002 | 2009-07-24 | 307,304,115 | 705,000 | 14.3290 | 2,144,633,258 | 2009-06-30 |
| 4003 | 2009-07-23 | 306,599,115 | 6,926,200 | 14.2961 | 2,144,633,258 | 2009-06-30 |
| 4004 | 2009-07-22 | 299,672,915 | 3,755,000 | 13.9732 | 2,144,633,258 | 2009-06-30 |
| 4005 | 2009-07-21 | 295,917,915 | 600,975 | 13.7981 | 2,144,633,258 | 2009-06-30 |
| 4006 | 2009-07-20 | 295,316,940 | -2,677,000 | 13.7700 | 2,144,633,258 | 2009-06-30 |
| 4007 | 2009-07-17 | 297,993,940 | -182,218 | 13.8949 | 2,144,633,258 | 2009-06-30 |
| 4008 | 2009-07-16 | 298,176,158 | 523,313 | 13.9034 | 2,144,633,258 | 2009-06-30 |
| 4009 | 2009-07-15 | 297,652,845 | -2,813,000 | 13.8790 | 2,144,633,258 | 2009-06-30 |
| 4010 | 2009-07-14 | 300,465,845 | 6,914,142 | 14.0101 | 2,144,633,258 | 2009-06-30 |
| 4011 | 2009-07-13 | 293,551,703 | 2,735,561 | 13.6877 | 2,144,633,258 | 2009-06-30 |
| 4012 | 2009-07-10 | 290,816,142 | 2,467,000 | 13.5602 | 2,144,633,258 | 2009-06-30 |
| 4013 | 2009-07-09 | 288,349,142 | 3,087,000 | 13.4451 | 2,144,633,258 | 2009-06-30 |
| 4014 | 2009-07-08 | 285,262,142 | 415,200 | 13.3012 | 2,144,633,258 | 2009-06-30 |
| 4015 | 2009-07-07 | 284,846,942 | -2,059,756 | 13.2818 | 2,144,633,258 | 2009-06-30 |
| 4016 | 2009-07-06 | 286,906,698 | 2,926,221 | 13.3779 | 2,144,633,258 | 2009-06-30 |
| 4017 | 2009-07-03 | 283,980,477 | -528,950 | 13.2414 | 2,144,633,258 | 2009-06-30 |
| 4018 | 2009-07-02 | 284,509,427 | -1,984,050 | 13.2661 | 2,144,633,258 | 2009-06-30 |
| 4019 | 2009-06-30 | 286,493,477 | -6,119,488 | 13.3586 | 2,144,633,258 | 2009-06-30 |
| 4020 | 2009-06-29 | 292,612,965 | 4,634,903 | 13.6440 | 2,144,633,258 | 2009-05-31 |
| 4021 | 2009-06-26 | 287,978,062 | 2,798,568 | 13.4278 | 2,144,633,258 | 2009-05-31 |
| 4022 | 2009-06-25 | 285,179,494 | -2,243,321 | 13.2974 | 2,144,633,258 | 2009-05-31 |
| 4023 | 2009-06-24 | 287,422,815 | -1,913,100 | 13.4020 | 2,144,633,258 | 2009-05-31 |
| 4024 | 2009-06-23 | 289,335,915 | -1,280,313 | 13.4912 | 2,144,633,258 | 2009-05-31 |
| 4025 | 2009-06-22 | 290,616,228 | -2,630,962 | 13.5509 | 2,144,633,258 | 2009-05-31 |
| 4026 | 2009-06-19 | 293,247,190 | -6,557,000 | 13.6735 | 2,144,633,258 | 2009-05-31 |
| 4027 | 2009-06-18 | 299,804,190 | 2,410,547 | 13.9793 | 2,144,633,258 | 2009-05-31 |
| 4028 | 2009-06-17 | 297,393,643 | 729,640 | 13.8669 | 2,144,633,258 | 2009-05-31 |
| 4029 | 2009-06-16 | 296,664,003 | 1,630,397 | 13.8329 | 2,144,633,258 | 2009-05-31 |
| 4030 | 2009-06-15 | 295,033,606 | 105,413 | 13.7568 | 2,144,633,258 | 2009-05-31 |
| 4031 | 2009-06-12 | 294,928,193 | -1,878,452 | 13.7519 | 2,144,633,258 | 2009-05-31 |
| 4032 | 2009-06-11 | 296,806,645 | -1,314,000 | 13.8395 | 2,144,633,258 | 2009-05-31 |
| 4033 | 2009-06-10 | 298,120,645 | 436,000 | 13.9008 | 2,144,633,258 | 2009-05-31 |
| 4034 | 2009-06-09 | 297,684,645 | 1,853,250 | 13.8804 | 2,144,633,258 | 2009-05-31 |
| 4035 | 2009-06-08 | 295,831,395 | 1,669,506 | 13.7940 | 2,144,633,258 | 2009-05-31 |
| 4036 | 2009-06-05 | 294,161,889 | -2,026,601 | 13.7162 | 2,144,633,258 | 2009-05-31 |
| 4037 | 2009-06-04 | 296,188,490 | 2,171,872 | 13.8107 | 2,144,633,258 | 2009-05-31 |
| 4038 | 2009-06-03 | 294,016,618 | -2,586,000 | 13.7094 | 2,144,633,258 | 2009-05-31 |
| 4039 | 2009-06-02 | 296,602,618 | 1,896,000 | 13.8300 | 2,144,633,258 | 2009-05-31 |
| 4040 | 2009-06-01 | 294,706,618 | 3,812,567 | 13.7416 | 2,144,633,258 | 2009-05-31 |
| 4041 | 2009-05-29 | 290,894,051 | -5,783,800 | 13.5638 | 2,144,633,258 | 2009-04-30 |
| 4042 | 2009-05-27 | 296,677,851 | -1,826,000 | 13.8335 | 2,144,633,258 | 2009-04-30 |
| 4043 | 2009-05-26 | 298,503,851 | -966,000 | 13.9186 | 2,144,633,258 | 2009-04-30 |
| 4044 | 2009-05-25 | 299,469,851 | -141,000 | 13.9637 | 2,144,633,258 | 2009-04-30 |
| 4045 | 2009-05-22 | 299,610,851 | -5,503,890 | 13.9703 | 2,144,633,258 | 2009-04-30 |
| 4046 | 2009-05-21 | 305,114,741 | -823,915 | 14.2269 | 2,144,633,258 | 2009-04-30 |
| 4047 | 2009-05-20 | 305,938,656 | 2,123,000 | 14.2653 | 2,144,633,258 | 2009-04-30 |
| 4048 | 2009-05-19 | 303,815,656 | -12,818,447 | 14.1663 | 2,144,633,258 | 2009-04-30 |
| 4049 | 2009-05-18 | 316,634,103 | -752,551 | 14.7640 | 2,144,633,258 | 2009-04-30 |
| 4050 | 2009-05-15 | 317,386,654 | 15,801,000 | 14.7991 | 2,144,633,258 | 2009-04-30 |
| 4051 | 2009-05-14 | 301,585,654 | -5,302,690 | 14.0623 | 2,144,633,258 | 2009-04-30 |
| 4052 | 2009-05-13 | 306,888,344 | -14,779,100 | 14.3096 | 2,144,633,258 | 2009-04-30 |
| 4053 | 2009-05-12 | 321,667,444 | -370,449 | 14.9987 | 2,144,633,258 | 2009-04-30 |
| 4054 | 2009-05-11 | 322,037,893 | -1,120,001 | 15.0160 | 2,144,633,258 | 2009-04-30 |
| 4055 | 2009-05-08 | 323,157,894 | -10,364,000 | 15.0682 | 2,144,633,258 | 2009-04-30 |
| 4056 | 2009-05-07 | 333,521,894 | 14,952,000 | 15.5515 | 2,144,633,258 | 2009-04-30 |
| 4057 | 2009-05-06 | 318,569,894 | 1,630,672 | 14.8543 | 2,144,633,258 | 2009-04-30 |
| 4058 | 2009-05-05 | 316,939,222 | 9,192,100 | 14.7782 | 2,144,633,258 | 2009-04-30 |
| 4059 | 2009-05-04 | 307,747,122 | 1,554,000 | 14.3496 | 2,144,633,258 | 2009-04-30 |
| 4060 | 2009-04-30 | 306,193,122 | 10,879,488 | 14.2772 | 2,144,633,258 | 2009-04-30 |
| 4061 | 2009-04-29 | 295,313,634 | -877,000 | 13.7699 | 2,144,633,258 | 2009-03-31 |
| 4062 | 2009-04-28 | 296,190,634 | 855,000 | 13.8108 | 2,144,633,258 | 2009-03-31 |
| 4063 | 2009-04-27 | 295,335,634 | -1,606,000 | 13.7709 | 2,144,633,258 | 2009-03-31 |
| 4064 | 2009-04-24 | 296,941,634 | 2,135,350 | 13.8458 | 2,144,633,258 | 2009-03-31 |
| 4065 | 2009-04-23 | 294,806,284 | 1,542,000 | 13.7462 | 2,144,633,258 | 2009-03-31 |
| 4066 | 2009-04-22 | 293,264,284 | -7,204,350 | 13.6743 | 2,144,633,258 | 2009-03-31 |
| 4067 | 2009-04-21 | 300,468,634 | 1,157,413 | 14.0103 | 2,144,633,258 | 2009-03-31 |
| 4068 | 2009-04-20 | 299,311,221 | -5,890,743 | 13.9563 | 2,144,633,258 | 2009-03-31 |
| 4069 | 2009-04-17 | 305,201,964 | -12,053,000 | 14.2310 | 2,144,633,258 | 2009-03-31 |
| 4070 | 2009-04-16 | 317,254,964 | 2,966,000 | 14.7930 | 2,144,633,258 | 2009-03-31 |
| 4071 | 2009-04-15 | 314,288,964 | -246,000 | 14.6547 | 2,144,633,258 | 2009-03-31 |
| 4072 | 2009-04-14 | 314,534,964 | 33,983 | 14.6661 | 2,144,633,258 | 2009-03-31 |
| 4073 | 2009-04-09 | 314,500,981 | -3,313,288 | 14.6646 | 2,144,633,258 | 2009-03-31 |
| 4074 | 2009-04-08 | 317,814,269 | 756,000 | 14.8190 | 2,144,633,258 | 2009-03-31 |
| 4075 | 2009-04-07 | 317,058,269 | -650,000 | 14.7838 | 2,144,633,258 | 2009-03-31 |
| 4076 | 2009-04-06 | 317,708,269 | -15,620,300 | 14.8141 | 2,144,633,258 | 2009-03-31 |
| 4077 | 2009-04-03 | 333,328,569 | -7,776,114 | 15.5425 | 2,144,633,258 | 2009-03-31 |
| 4078 | 2009-04-02 | 341,104,683 | -2,547,000 | 15.9050 | 2,144,633,258 | 2009-03-31 |
| 4079 | 2009-04-01 | 343,651,683 | -4,325,000 | 16.0238 | 2,144,633,258 | 2009-03-31 |
| 4080 | 2009-03-31 | 347,976,683 | 4,774,001 | 16.2255 | 2,144,633,258 | 2009-03-31 |
| 4081 | 2009-03-30 | 343,202,682 | 1,953,000 | 16.0029 | 2,144,633,258 | 2009-02-28 |
| 4082 | 2009-03-27 | 341,249,682 | -3,933,000 | 15.9118 | 2,144,633,258 | 2009-02-28 |
| 4083 | 2009-03-26 | 345,182,682 | -7,666,420 | 16.0952 | 2,144,633,258 | 2009-02-28 |
| 4084 | 2009-03-25 | 352,849,102 | 456,000 | 16.4527 | 2,144,633,258 | 2009-02-28 |
| 4085 | 2009-03-24 | 352,393,102 | -1,186,000 | 16.4314 | 2,144,633,258 | 2009-02-28 |
| 4086 | 2009-03-23 | 353,579,102 | -2,089,000 | 16.4867 | 2,144,633,258 | 2009-02-28 |
| 4087 | 2009-03-20 | 355,668,102 | -13,133,900 | 16.5841 | 2,144,633,258 | 2009-02-28 |
| 4088 | 2009-03-19 | 368,802,002 | 538,000 | 17.1965 | 2,144,633,258 | 2009-02-28 |
| 4089 | 2009-03-18 | 368,264,002 | 2,183,197 | 17.1714 | 2,144,633,258 | 2009-02-28 |
| 4090 | 2009-03-17 | 366,080,805 | -1,808,901 | 17.0696 | 2,144,633,258 | 2009-02-28 |
| 4091 | 2009-03-16 | 367,889,706 | 1,842,367 | 17.1540 | 2,144,633,258 | 2009-02-28 |
| 4092 | 2009-03-13 | 366,047,339 | -15,359,000 | 17.0681 | 2,144,633,258 | 2009-02-28 |
| 4093 | 2009-03-12 | 381,406,339 | 1,263,000 | 17.7842 | 2,144,633,258 | 2009-02-28 |
| 4094 | 2009-03-11 | 380,143,339 | -719,802 | 17.7253 | 2,144,633,258 | 2009-02-28 |
| 4095 | 2009-03-10 | 380,863,141 | 2,240,413 | 17.7589 | 2,144,633,258 | 2009-02-28 |
| 4096 | 2009-03-09 | 378,622,728 | 2,417,523 | 17.6544 | 2,144,633,258 | 2009-02-28 |
| 4097 | 2009-03-06 | 376,205,205 | -1,046,000 | 17.5417 | 2,144,633,258 | 2009-02-28 |
| 4098 | 2009-03-05 | 377,251,205 | -70,000 | 17.5905 | 2,144,633,258 | 2009-02-28 |
| 4099 | 2009-03-04 | 377,321,205 | -1,063,000 | 17.5937 | 2,144,633,258 | 2009-02-28 |
| 4100 | 2009-03-03 | 378,384,205 | -748,000 | 17.6433 | 2,144,633,258 | 2009-02-28 |
| 4101 | 2009-03-02 | 379,132,205 | 325,000 | 17.6782 | 2,144,633,258 | 2009-02-28 |
| 4102 | 2009-02-27 | 378,807,205 | 1,816,000 | 17.6630 | 2,144,633,258 | 2009-01-31 |
| 4103 | 2009-02-26 | 376,991,205 | 340,400 | 17.5784 | 2,144,633,258 | 2009-01-31 |
| 4104 | 2009-02-25 | 376,650,805 | -5,725,000 | 17.5625 | 2,144,633,258 | 2009-01-31 |
| 4105 | 2009-02-24 | 382,375,805 | -5,941,901 | 17.8294 | 2,144,633,258 | 2009-01-31 |
| 4106 | 2009-02-23 | 388,317,706 | 3,529,272 | 18.1065 | 2,144,633,258 | 2009-01-31 |
| 4107 | 2009-02-20 | 384,788,434 | -2,085,672 | 17.9419 | 2,144,633,258 | 2009-01-31 |
| 4108 | 2009-02-19 | 386,874,106 | 1,480,000 | 18.0392 | 2,144,633,258 | 2009-01-31 |
| 4109 | 2009-02-18 | 385,394,106 | -649,000 | 17.9702 | 2,144,633,258 | 2009-01-31 |
| 4110 | 2009-02-17 | 386,043,106 | -2,135,000 | 18.0004 | 2,144,633,258 | 2009-01-31 |
| 4111 | 2009-02-16 | 388,178,106 | -452,040 | 18.1000 | 2,144,633,258 | 2009-01-31 |
| 4112 | 2009-02-13 | 388,630,146 | 4,559,215 | 18.1211 | 2,144,633,258 | 2009-01-31 |
| 4113 | 2009-02-12 | 384,070,931 | -8,091,727 | 17.9085 | 2,144,633,258 | 2009-01-31 |
| 4114 | 2009-02-11 | 392,162,658 | 1,811,150 | 18.2858 | 2,144,633,258 | 2009-01-31 |
| 4115 | 2009-02-10 | 390,351,508 | 5,084,826 | 18.2013 | 2,144,633,258 | 2009-01-31 |
| 4116 | 2009-02-09 | 385,266,682 | -1,969,000 | 17.9642 | 2,144,633,258 | 2009-01-31 |
| 4117 | 2009-02-06 | 387,235,682 | -1,141,314 | 18.0560 | 2,144,633,258 | 2009-01-31 |
| 4118 | 2009-02-05 | 388,376,996 | -897,200 | 18.1092 | 2,144,633,258 | 2009-01-31 |
| 4119 | 2009-02-04 | 389,274,196 | -724,000 | 18.1511 | 2,144,633,258 | 2009-01-31 |
| 4120 | 2009-02-03 | 389,998,196 | 1,496,000 | 18.1848 | 2,144,633,258 | 2009-01-31 |
| 4121 | 2009-02-02 | 388,502,196 | -3,664,100 | 18.1151 | 2,144,633,258 | 2009-01-31 |
| 4122 | 2009-01-30 | 392,166,296 | 242,000 | 18.2859 | 2,144,633,258 | 2008-12-31 |
| 4123 | 2009-01-29 | 391,924,296 | -4,841,986 | 18.2747 | 2,144,633,258 | 2008-12-31 |
| 4124 | 2009-01-23 | 396,766,282 | 1,449,000 | 18.5004 | 2,144,633,258 | 2008-12-31 |
| 4125 | 2009-01-22 | 395,317,282 | 3,835,000 | 18.4329 | 2,144,633,258 | 2008-12-31 |
| 4126 | 2009-01-21 | 391,482,282 | -1,020,000 | 18.2540 | 2,144,633,258 | 2008-12-31 |
| 4127 | 2009-01-20 | 392,502,282 | 2,092,800 | 18.3016 | 2,144,633,258 | 2008-12-31 |
| 4128 | 2009-01-19 | 390,409,482 | 3,790,316 | 18.2040 | 2,144,633,258 | 2008-12-31 |
| 4129 | 2009-01-16 | 386,619,166 | -8,025,000 | 18.0273 | 2,144,633,258 | 2008-12-31 |
| 4130 | 2009-01-15 | 394,644,166 | 1,728,859 | 18.4015 | 2,144,633,258 | 2008-12-31 |
| 4131 | 2009-01-14 | 392,915,307 | 1,865,000 | 18.3209 | 2,144,633,258 | 2008-12-31 |
| 4132 | 2009-01-13 | 391,050,307 | -5,070,000 | 18.2339 | 2,144,633,258 | 2008-12-31 |
| 4133 | 2009-01-12 | 396,120,307 | -2,904,847 | 18.4703 | 2,144,633,258 | 2008-12-31 |
| 4134 | 2009-01-09 | 399,025,154 | -17,879,512 | 18.6058 | 2,144,633,258 | 2008-12-31 |
| 4135 | 2009-01-08 | 416,904,666 | -1,931,000 | 19.4394 | 2,144,633,258 | 2008-12-31 |
| 4136 | 2009-01-07 | 418,835,666 | 14,022,349 | 19.5295 | 2,144,633,258 | 2008-12-31 |
| 4137 | 2009-01-06 | 404,813,317 | -13,751,000 | 18.8756 | 2,144,633,258 | 2008-12-31 |
| 4138 | 2009-01-05 | 418,564,317 | 1,991,651 | 19.5168 | 2,144,633,258 | 2008-12-31 |
| 4139 | 2009-01-02 | 416,572,666 | 1,209,979 | 19.4240 | 2,144,633,258 | 2008-12-31 |
| 4140 | 2008-12-30 | 415,362,687 | 1,637,634 | 19.3675 | 2,144,633,258 | 2008-11-30 |
| 4141 | 2008-12-29 | 413,725,053 | 7,871,170 | 19.2912 | 2,144,633,258 | 2008-11-30 |
| 4142 | 2008-12-23 | 405,853,883 | -13,144,100 | 18.9242 | 2,144,633,258 | 2008-11-30 |
| 4143 | 2008-12-22 | 418,997,983 | 1,366,530 | 19.5370 | 2,144,633,258 | 2008-11-30 |
| 4144 | 2008-12-19 | 417,631,453 | -3,550,248 | 19.4733 | 2,144,633,258 | 2008-11-30 |
| 4145 | 2008-12-18 | 421,181,701 | 1,563,650 | 19.6389 | 2,144,633,258 | 2008-11-30 |
| 4146 | 2008-12-17 | 419,618,051 | -3,524,650 | 19.5660 | 2,144,633,258 | 2008-11-30 |
| 4147 | 2008-12-16 | 423,142,701 | -3,275,000 | 19.7303 | 2,144,633,258 | 2008-11-30 |
| 4148 | 2008-12-15 | 426,417,701 | 7,319,530 | 19.8830 | 2,144,633,258 | 2008-11-30 |
| 4149 | 2008-12-12 | 419,098,171 | -1,875,141 | 19.5417 | 2,144,633,258 | 2008-11-30 |
| 4150 | 2008-12-11 | 420,973,312 | -7,000,832 | 19.6292 | 2,144,633,258 | 2008-11-30 |
| 4151 | 2008-12-10 | 427,974,144 | -14,665,121 | 19.9556 | 2,144,633,258 | 2008-11-30 |
| 4152 | 2008-12-09 | 442,639,265 | -9,526,127 | 20.6394 | 2,144,633,258 | 2008-11-30 |
| 4153 | 2008-12-08 | 452,165,392 | -1,598,000 | 21.0836 | 2,144,633,258 | 2008-11-30 |
| 4154 | 2008-12-05 | 453,763,392 | -2,173,025 | 21.1581 | 2,144,633,258 | 2008-11-30 |
| 4155 | 2008-12-04 | 455,936,417 | -2,646,000 | 21.2594 | 2,144,633,258 | 2008-11-30 |
| 4156 | 2008-12-03 | 458,582,417 | 8,494,800 | 21.3828 | 2,144,633,258 | 2008-11-30 |
| 4157 | 2008-12-02 | 450,087,617 | -5,918,681 | 20.9867 | 2,144,633,258 | 2008-11-30 |
| 4158 | 2008-12-01 | 456,006,298 | 5,370,624 | 21.2627 | 2,144,633,258 | 2008-11-30 |
| 4159 | 2008-11-28 | 450,635,674 | 11,926,120 | 20.8980 | 2,156,357,258 | 2008-10-31 |
| 4160 | 2008-11-27 | 438,709,554 | 35,157,742 | 20.3449 | 2,156,357,258 | 2008-10-31 |
| 4161 | 2008-11-26 | 403,551,812 | 24,232,000 | 18.7145 | 2,156,357,258 | 2008-10-31 |
| 4162 | 2008-11-25 | 379,319,812 | 753,000 | 17.5908 | 2,156,357,258 | 2008-10-31 |
| 4163 | 2008-11-24 | 378,566,812 | 2,990,074 | 17.5558 | 2,156,357,258 | 2008-10-31 |
| 4164 | 2008-11-21 | 375,576,738 | 2,479,000 | 17.4172 | 2,156,357,258 | 2008-10-31 |
| 4165 | 2008-11-20 | 373,097,738 | 583,000 | 17.3022 | 2,156,357,258 | 2008-10-31 |
| 4166 | 2008-11-19 | 372,514,738 | -1,366,033 | 17.2752 | 2,156,357,258 | 2008-10-31 |
| 4167 | 2008-11-18 | 373,880,771 | -1,620,000 | 17.3385 | 2,156,357,258 | 2008-10-31 |
| 4168 | 2008-11-17 | 375,500,771 | 278,000 | 17.4137 | 2,156,357,258 | 2008-10-31 |
| 4169 | 2008-11-14 | 375,222,771 | 1,581,000 | 17.4008 | 2,156,357,258 | 2008-10-31 |
| 4170 | 2008-11-13 | 373,641,771 | 2,819,800 | 17.3275 | 2,156,357,258 | 2008-10-31 |
| 4171 | 2008-11-12 | 370,821,971 | -113,000 | 17.1967 | 2,156,357,258 | 2008-10-31 |
| 4172 | 2008-11-11 | 370,934,971 | -584,900 | 17.2019 | 2,156,357,258 | 2008-10-31 |
| 4173 | 2008-11-10 | 371,519,871 | -1,155,000 | 17.2291 | 2,156,357,258 | 2008-10-31 |
| 4174 | 2008-11-07 | 372,674,871 | 744,900 | 17.2826 | 2,156,357,258 | 2008-10-31 |
| 4175 | 2008-11-06 | 371,929,971 | -996,000 | 17.2481 | 2,156,357,258 | 2008-10-31 |
| 4176 | 2008-11-05 | 372,925,971 | -2,303,950 | 17.2943 | 2,156,357,258 | 2008-10-31 |
| 4177 | 2008-11-04 | 375,229,921 | 937,700 | 17.4011 | 2,156,357,258 | 2008-10-31 |
| 4178 | 2008-11-03 | 374,292,221 | 446,171 | 17.3576 | 2,156,357,258 | 2008-10-31 |
| 4179 | 2008-10-31 | 373,846,050 | 2,849,000 | 17.3369 | 2,156,357,258 | 2008-10-31 |
| 4180 | 2008-10-30 | 370,997,050 | -1,434,000 | 17.1829 | 2,159,102,258 | 2008-09-30 |
| 4181 | 2008-10-29 | 372,431,050 | -7,071,000 | 17.2493 | 2,159,102,258 | 2008-09-30 |
| 4182 | 2008-10-28 | 379,502,050 | 15,460,000 | 17.5768 | 2,159,102,258 | 2008-09-30 |
| 4183 | 2008-10-27 | 364,042,050 | 423,237 | 16.8608 | 2,159,102,258 | 2008-09-30 |
| 4184 | 2008-10-24 | 363,618,813 | -1,821,325 | 16.8412 | 2,159,102,258 | 2008-09-30 |
| 4185 | 2008-10-23 | 365,440,138 | -1,713,000 | 16.9256 | 2,159,102,258 | 2008-09-30 |
| 4186 | 2008-10-22 | 367,153,138 | -9,249,736 | 17.0049 | 2,159,102,258 | 2008-09-30 |
| 4187 | 2008-10-21 | 376,402,874 | 1,000 | 17.4333 | 2,159,102,258 | 2008-09-30 |
| 4188 | 2008-10-20 | 376,401,874 | 1,981,000 | 17.4333 | 2,159,102,258 | 2008-09-30 |
| 4189 | 2008-10-17 | 374,420,874 | 2,672,000 | 17.3415 | 2,159,102,258 | 2008-09-30 |
| 4190 | 2008-10-16 | 371,748,874 | 7,258,000 | 17.2178 | 2,159,102,258 | 2008-09-30 |
| 4191 | 2008-10-15 | 364,490,874 | -9,938,190 | 16.8816 | 2,159,102,258 | 2008-09-30 |
| 4192 | 2008-10-14 | 374,429,064 | -134,042 | 17.3419 | 2,159,102,258 | 2008-09-30 |
| 4193 | 2008-10-13 | 374,563,106 | 489,000 | 17.3481 | 2,159,102,258 | 2008-09-30 |
| 4194 | 2008-10-10 | 374,074,106 | 3,981,000 | 17.3254 | 2,159,102,258 | 2008-09-30 |
| 4195 | 2008-10-09 | 370,093,106 | -2,643,000 | 17.1411 | 2,159,102,258 | 2008-09-30 |
| 4196 | 2008-10-08 | 372,736,106 | 7,354,500 | 17.2635 | 2,159,102,258 | 2008-09-30 |
| 4197 | 2008-10-06 | 365,381,606 | 4,145,648 | 16.9228 | 2,159,102,258 | 2008-09-30 |
| 4198 | 2008-10-03 | 361,235,958 | 4,473,900 | 16.7308 | 2,159,102,258 | 2008-09-30 |
| 4199 | 2008-10-02 | 356,762,058 | -44,418 | 16.5236 | 2,159,102,258 | 2008-09-30 |
| 4200 | 2008-09-30 | 356,806,476 | 6,148,730 | 16.5257 | 2,159,102,258 | 2008-09-30 |
| 4201 | 2008-09-29 | 350,657,746 | -1,047,000 | 16.1790 | 2,167,357,258 | 2008-08-31 |
| 4202 | 2008-09-26 | 351,704,746 | -1,762,985 | 16.2274 | 2,167,357,258 | 2008-08-31 |
| 4203 | 2008-09-25 | 353,467,731 | 4,537,000 | 16.3087 | 2,167,357,258 | 2008-08-31 |
| 4204 | 2008-09-24 | 348,930,731 | 2,631,000 | 16.0994 | 2,167,357,258 | 2008-08-31 |
| 4205 | 2008-09-23 | 346,299,731 | 983,000 | 15.9780 | 2,167,357,258 | 2008-08-31 |
| 4206 | 2008-09-22 | 345,316,731 | 1,654,418 | 15.9326 | 2,167,357,258 | 2008-08-31 |
| 4207 | 2008-09-19 | 343,662,313 | -126,400 | 15.8563 | 2,167,357,258 | 2008-08-31 |
| 4208 | 2008-09-18 | 343,788,713 | -19,612,037 | 15.8621 | 2,167,357,258 | 2008-08-31 |
| 4209 | 2008-09-17 | 363,400,750 | 80,665,000 | 16.7670 | 2,167,357,258 | 2008-08-31 |
| 4210 | 2008-09-16 | 282,735,750 | 4,125,700 | 13.0452 | 2,167,357,258 | 2008-08-31 |
| 4211 | 2008-09-12 | 278,610,050 | 2,427,000 | 12.8548 | 2,167,357,258 | 2008-08-31 |
| 4212 | 2008-09-11 | 276,183,050 | 2,955,500 | 12.7428 | 2,167,357,258 | 2008-08-31 |
| 4213 | 2008-09-10 | 273,227,550 | -132,200 | 12.6065 | 2,167,357,258 | 2008-08-31 |
| 4214 | 2008-09-09 | 273,359,750 | 567,500 | 12.6126 | 2,167,357,258 | 2008-08-31 |
| 4215 | 2008-09-08 | 272,792,250 | 608,000 | 12.5864 | 2,167,357,258 | 2008-08-31 |
| 4216 | 2008-09-05 | 272,184,250 | 6,535,000 | 12.5583 | 2,167,357,258 | 2008-08-31 |
| 4217 | 2008-09-04 | 265,649,250 | -373,000 | 12.2568 | 2,167,357,258 | 2008-08-31 |
| 4218 | 2008-09-03 | 266,022,250 | -25,800 | 12.2740 | 2,167,357,258 | 2008-08-31 |
| 4219 | 2008-09-02 | 266,048,050 | 1,194,000 | 12.2752 | 2,167,357,258 | 2008-08-31 |
| 4220 | 2008-09-01 | 264,854,050 | 436,000 | 12.2201 | 2,167,357,258 | 2008-08-31 |
| 4221 | 2008-08-29 | 264,418,050 | 424,582 | 12.2000 | 2,167,357,258 | 2008-07-31 |
| 4222 | 2008-08-28 | 263,993,468 | 1,243,900 | 12.1804 | 2,167,357,258 | 2008-07-31 |
| 4223 | 2008-08-27 | 262,749,568 | -554,300 | 12.1230 | 2,167,357,258 | 2008-07-31 |
| 4224 | 2008-08-26 | 263,303,868 | 4,608,100 | 12.1486 | 2,167,357,258 | 2008-07-31 |
| 4225 | 2008-08-25 | 258,695,768 | 613,426 | 11.9360 | 2,167,357,258 | 2008-07-31 |
| 4226 | 2008-08-21 | 258,082,342 | 380,000 | 11.9077 | 2,167,357,258 | 2008-07-31 |
| 4227 | 2008-08-20 | 257,702,342 | 1,612,318 | 11.8902 | 2,167,357,258 | 2008-07-31 |
| 4228 | 2008-08-19 | 256,090,024 | 2,532,000 | 11.8158 | 2,167,357,258 | 2008-07-31 |
| 4229 | 2008-08-18 | 253,558,024 | -1,911,000 | 11.6989 | 2,167,357,258 | 2008-07-31 |
| 4230 | 2008-08-15 | 255,469,024 | 3,119,570 | 11.7871 | 2,167,357,258 | 2008-07-31 |
| 4231 | 2008-08-14 | 252,349,454 | -2,229,597 | 11.6432 | 2,167,357,258 | 2008-07-31 |
| 4232 | 2008-08-13 | 254,579,051 | -2,503,000 | 11.7461 | 2,167,357,258 | 2008-07-31 |
| 4233 | 2008-08-12 | 257,082,051 | -2,075,617 | 11.8615 | 2,167,357,258 | 2008-07-31 |
| 4234 | 2008-08-11 | 259,157,668 | 5,227,000 | 11.9573 | 2,167,357,258 | 2008-07-31 |
| 4235 | 2008-08-08 | 253,930,668 | -67,000 | 11.7161 | 2,167,357,258 | 2008-07-31 |
| 4236 | 2008-08-07 | 253,997,668 | 1,303,000 | 11.7192 | 2,167,357,258 | 2008-07-31 |
| 4237 | 2008-08-05 | 252,694,668 | 2,811,000 | 11.6591 | 2,167,357,258 | 2008-07-31 |
| 4238 | 2008-08-04 | 249,883,668 | 1,741,000 | 11.5294 | 2,167,357,258 | 2008-07-31 |
| 4239 | 2008-08-01 | 248,142,668 | -1,734,000 | 11.4491 | 2,167,357,258 | 2008-07-31 |
| 4240 | 2008-07-31 | 249,876,668 | -188,368 | 11.5291 | 2,167,357,258 | 2008-07-31 |
| 4241 | 2008-07-30 | 250,065,036 | 711,000 | 11.5378 | 2,167,357,258 | 2008-06-30 |
| 4242 | 2008-07-29 | 249,354,036 | 3,990,000 | 11.5050 | 2,167,357,258 | 2008-06-30 |
| 4243 | 2008-07-28 | 245,364,036 | 2,479,000 | 11.3209 | 2,167,357,258 | 2008-06-30 |
| 4244 | 2008-07-25 | 242,885,036 | 2,716,000 | 11.2065 | 2,167,357,258 | 2008-06-30 |
| 4245 | 2008-07-24 | 240,169,036 | 957,000 | 11.0812 | 2,167,357,258 | 2008-06-30 |
| 4246 | 2008-07-23 | 239,212,036 | 83,000 | 11.0370 | 2,167,357,258 | 2008-06-30 |
| 4247 | 2008-07-22 | 239,129,036 | -2,005,447 | 11.0332 | 2,167,357,258 | 2008-06-30 |
| 4248 | 2008-07-21 | 241,134,483 | 1,156,000 | 11.1257 | 2,167,357,258 | 2008-06-30 |
| 4249 | 2008-07-18 | 239,978,483 | 2,599,600 | 11.0724 | 2,167,357,258 | 2008-06-30 |
| 4250 | 2008-07-17 | 237,378,883 | 858,000 | 10.9525 | 2,167,357,258 | 2008-06-30 |
| 4251 | 2008-07-16 | 236,520,883 | 3,213,018 | 10.9129 | 2,167,357,258 | 2008-06-30 |
| 4252 | 2008-07-15 | 233,307,865 | 4,402,000 | 10.7646 | 2,167,357,258 | 2008-06-30 |
| 4253 | 2008-07-14 | 228,905,865 | 1,571,600 | 10.5615 | 2,167,357,258 | 2008-06-30 |
| 4254 | 2008-07-11 | 227,334,265 | -49,122,000 | 10.4890 | 2,167,357,258 | 2008-06-30 |
| 4255 | 2008-07-10 | 276,456,265 | -181,200 | 12.7555 | 2,167,357,258 | 2008-06-30 |
| 4256 | 2008-07-09 | 276,637,465 | 3,552,000 | 12.7638 | 2,167,357,258 | 2008-06-30 |
| 4257 | 2008-07-08 | 273,085,465 | 3,148,000 | 12.5999 | 2,167,357,258 | 2008-06-30 |
| 4258 | 2008-07-07 | 269,937,465 | -303,000 | 12.4547 | 2,167,357,258 | 2008-06-30 |
| 4259 | 2008-07-04 | 270,240,465 | 991,500 | 12.4687 | 2,167,357,258 | 2008-06-30 |
| 4260 | 2008-07-03 | 269,248,965 | 196,000 | 12.4229 | 2,167,357,258 | 2008-06-30 |
| 4261 | 2008-07-02 | 269,052,965 | 6,502,000 | 12.4139 | 2,167,357,258 | 2008-06-30 |
| 4262 | 2008-06-30 | 262,550,965 | 6,416,120 | 12.1139 | 2,167,357,258 | 2008-06-30 |
| 4263 | 2008-06-27 | 256,134,845 | -56,467,222 | 11.8178 | 2,167,357,258 | 2008-05-31 |
| 4264 | 2008-06-26 | 312,602,067 | -2,912,865 | 14.4232 | 2,167,357,258 | 2008-05-31 |
| 4265 | 2008-06-25 | 315,514,932 | -5,921,335 | 14.5576 | 2,167,357,258 | 2008-05-31 |
| 4266 | 2008-06-24 | 321,436,267 | -436,000 | 14.8308 | 2,167,357,258 | 2008-05-31 |
| 4267 | 2008-06-23 | 321,872,267 | 553,000 | 14.8509 | 2,167,357,258 | 2008-05-31 |
| 4268 | 2008-06-20 | 321,319,267 | -4,486,000 | 14.8254 | 2,167,357,258 | 2008-05-31 |
| 4269 | 2008-06-19 | 325,805,267 | 1,104,000 | 15.0324 | 2,167,357,258 | 2008-05-31 |
| 4270 | 2008-06-18 | 324,701,267 | -180,000 | 14.9814 | 2,167,357,258 | 2008-05-31 |
| 4271 | 2008-06-17 | 324,881,267 | -686,429 | 14.9897 | 2,167,357,258 | 2008-05-31 |
| 4272 | 2008-06-16 | 325,567,696 | 196,093 | 15.0214 | 2,167,357,258 | 2008-05-31 |
| 4273 | 2008-06-13 | 325,371,603 | 2,886,000 | 15.0124 | 2,167,357,258 | 2008-05-31 |
| 4274 | 2008-06-12 | 322,485,603 | 285,700 | 14.8792 | 2,167,357,258 | 2008-05-31 |
| 4275 | 2008-06-11 | 322,199,903 | -1,054,438 | 14.8660 | 2,167,357,258 | 2008-05-31 |
| 4276 | 2008-06-10 | 323,254,341 | 955,000 | 14.9147 | 2,167,357,258 | 2008-05-31 |
| 4277 | 2008-06-06 | 322,299,341 | -534,000 | 14.8706 | 2,167,357,258 | 2008-05-31 |
| 4278 | 2008-06-05 | 322,833,341 | 714,000 | 14.8953 | 2,167,357,258 | 2008-05-31 |
| 4279 | 2008-06-04 | 322,119,341 | 5,206,000 | 14.8623 | 2,167,357,258 | 2008-05-31 |
| 4280 | 2008-06-03 | 316,913,341 | 5,950,177 | 14.6221 | 2,167,357,258 | 2008-05-31 |
| 4281 | 2008-06-02 | 310,963,164 | 1,144,470 | 14.3476 | 2,167,357,258 | 2008-05-31 |
| 4282 | 2008-05-30 | 309,818,694 | -1,706,000 | 14.3017 | 2,166,307,258 | 2008-04-30 |
| 4283 | 2008-05-29 | 311,524,694 | 2,491,300 | 14.3804 | 2,166,307,258 | 2008-04-30 |
| 4284 | 2008-05-28 | 309,033,394 | -1,518,725 | 14.2654 | 2,166,307,258 | 2008-04-30 |
| 4285 | 2008-05-27 | 310,552,119 | 1,119,000 | 14.3356 | 2,166,307,258 | 2008-04-30 |
| 4286 | 2008-05-26 | 309,433,119 | 382,000 | 14.2839 | 2,166,307,258 | 2008-04-30 |
| 4287 | 2008-05-23 | 309,051,119 | -2,979,000 | 14.2663 | 2,166,307,258 | 2008-04-30 |
| 4288 | 2008-05-22 | 312,030,119 | -3,718,632 | 14.4038 | 2,166,307,258 | 2008-04-30 |
| 4289 | 2008-05-21 | 315,748,751 | 3,231,207 | 14.5754 | 2,166,307,258 | 2008-04-30 |
| 4290 | 2008-05-20 | 312,517,544 | -67,899,307 | 14.4263 | 2,166,307,258 | 2008-04-30 |
| 4291 | 2008-05-19 | 380,416,851 | 2,678,000 | 17.5606 | 2,166,307,258 | 2008-04-30 |
| 4292 | 2008-05-16 | 377,738,851 | 3,368,000 | 17.4370 | 2,166,307,258 | 2008-04-30 |
| 4293 | 2008-05-15 | 374,370,851 | 2,644,792 | 17.2815 | 2,166,307,258 | 2008-04-30 |
| 4294 | 2008-05-14 | 371,726,059 | -192,500 | 17.1594 | 2,166,307,258 | 2008-04-30 |
| 4295 | 2008-05-13 | 371,918,559 | 1,579,000 | 17.1683 | 2,166,307,258 | 2008-04-30 |
| 4296 | 2008-05-09 | 370,339,559 | 1,820,000 | 17.0954 | 2,166,307,258 | 2008-04-30 |
| 4297 | 2008-05-08 | 368,519,559 | -52,647 | 17.0114 | 2,166,307,258 | 2008-04-30 |
| 4298 | 2008-05-07 | 368,572,206 | 3,244,647 | 17.0138 | 2,166,307,258 | 2008-04-30 |
| 4299 | 2008-05-06 | 365,327,559 | 2,656,304 | 16.8641 | 2,166,307,258 | 2008-04-30 |
| 4300 | 2008-05-05 | 362,671,255 | 2,405,593 | 16.7415 | 2,166,307,258 | 2008-04-30 |
| 4301 | 2008-05-02 | 360,265,662 | 975,000 | 16.6304 | 2,166,307,258 | 2008-04-30 |
| 4302 | 2008-04-30 | 359,290,662 | -406,593 | 16.5854 | 2,166,307,258 | 2008-04-30 |
| 4303 | 2008-04-29 | 359,697,255 | -1,853,000 | 16.6042 | 2,166,307,258 | 2008-03-31 |
| 4304 | 2008-04-28 | 361,550,255 | -1,611,307 | 16.6897 | 2,166,307,258 | 2008-03-31 |
| 4305 | 2008-04-25 | 363,161,562 | -5,277,983 | 16.7641 | 2,166,307,258 | 2008-03-31 |
| 4306 | 2008-04-24 | 368,439,545 | 131,959,000 | 17.0077 | 2,166,307,258 | 2008-03-31 |
| 4307 | 2008-04-23 | 236,480,545 | 46,213,500 | 10.9163 | 2,166,307,258 | 2008-03-31 |
| 4308 | 2008-04-22 | 190,267,045 | -893,300 | 8.7830 | 2,166,307,258 | 2008-03-31 |
| 4309 | 2008-04-21 | 191,160,345 | -7,577,600 | 8.8242 | 2,166,307,258 | 2008-03-31 |
| 4310 | 2008-04-18 | 198,737,945 | 2,053,400 | 9.1740 | 2,166,307,258 | 2008-03-31 |
| 4311 | 2008-04-17 | 196,684,545 | 1,132,000 | 9.0793 | 2,166,307,258 | 2008-03-31 |
| 4312 | 2008-04-16 | 195,552,545 | -743,000 | 9.0270 | 2,166,307,258 | 2008-03-31 |
| 4313 | 2008-04-15 | 196,295,545 | 1,939,000 | 9.0613 | 2,166,307,258 | 2008-03-31 |
| 4314 | 2008-04-14 | 194,356,545 | 759,000 | 8.9718 | 2,166,307,258 | 2008-03-31 |
| 4315 | 2008-04-11 | 193,597,545 | -2,426,500 | 8.9368 | 2,166,307,258 | 2008-03-31 |
| 4316 | 2008-04-10 | 196,024,045 | -47,552,592 | 9.0488 | 2,166,307,258 | 2008-03-31 |
| 4317 | 2008-04-09 | 243,576,637 | -287,000 | 11.2439 | 2,166,307,258 | 2008-03-31 |
| 4318 | 2008-04-08 | 243,863,637 | 967,000 | 11.2571 | 2,166,307,258 | 2008-03-31 |
| 4319 | 2008-04-07 | 242,896,637 | -1,014,000 | 11.2125 | 2,166,307,258 | 2008-03-31 |
| 4320 | 2008-04-03 | 243,910,637 | -25,000 | 11.2593 | 2,166,307,258 | 2008-03-31 |
| 4321 | 2008-04-02 | 243,935,637 | -104,024,838 | 11.2604 | 2,166,307,258 | 2008-03-31 |
| 4322 | 2008-04-01 | 347,960,475 | 106,015,000 | 16.0624 | 2,166,307,258 | 2008-03-31 |
| 4323 | 2008-03-31 | 241,945,475 | -108,004,264 | 11.1686 | 2,166,307,258 | 2008-03-31 |
| 4324 | 2008-03-28 | 349,949,739 | 92,573,791 | 16.1542 | 2,166,307,258 | 2008-02-29 |
| 4325 | 2008-03-27 | 257,375,948 | -8,791,880 | 11.8809 | 2,166,307,258 | 2008-02-29 |
| 4326 | 2008-03-26 | 266,167,828 | -2,626,000 | 12.2867 | 2,166,307,258 | 2008-02-29 |
| 4327 | 2008-03-25 | 268,793,828 | -4,872,000 | 12.4079 | 2,166,307,258 | 2008-02-29 |
| 4328 | 2008-03-20 | 273,665,828 | 3,781,000 | 12.6328 | 2,166,307,258 | 2008-02-29 |
| 4329 | 2008-03-19 | 269,884,828 | -442,818 | 12.4583 | 2,166,307,258 | 2008-02-29 |
| 4330 | 2008-03-18 | 270,327,646 | -1,443,000 | 12.4787 | 2,166,307,258 | 2008-02-29 |
| 4331 | 2008-03-17 | 271,770,646 | -315,000 | 12.5453 | 2,166,307,258 | 2008-02-29 |
| 4332 | 2008-03-14 | 272,085,646 | -6,878,000 | 12.5599 | 2,166,307,258 | 2008-02-29 |
| 4333 | 2008-03-13 | 278,963,646 | 190,000 | 12.8774 | 2,166,307,258 | 2008-02-29 |
| 4334 | 2008-03-12 | 278,773,646 | 2,479,300 | 12.8686 | 2,166,307,258 | 2008-02-29 |
| 4335 | 2008-03-11 | 276,294,346 | -695,650 | 12.7542 | 2,166,307,258 | 2008-02-29 |
| 4336 | 2008-03-10 | 276,989,996 | -2,828,000 | 12.7863 | 2,166,307,258 | 2008-02-29 |
| 4337 | 2008-03-07 | 279,817,996 | -1,224,833 | 12.9168 | 2,166,307,258 | 2008-02-29 |
| 4338 | 2008-03-06 | 281,042,829 | -1,541,000 | 12.9734 | 2,166,307,258 | 2008-02-29 |
| 4339 | 2008-03-05 | 282,583,829 | -324,007 | 13.0445 | 2,166,307,258 | 2008-02-29 |
| 4340 | 2008-03-04 | 282,907,836 | 36,614 | 13.0595 | 2,166,307,258 | 2008-02-29 |
| 4341 | 2008-03-03 | 282,871,222 | 1,415,000 | 13.0578 | 2,166,307,258 | 2008-02-29 |
| 4342 | 2008-02-29 | 281,456,222 | -923,000 | 12.9924 | 2,166,307,258 | 2008-02-29 |
| 4343 | 2008-02-28 | 282,379,222 | -1,974,000 | 13.0350 | 2,166,307,258 | 2008-01-31 |
| 4344 | 2008-02-27 | 284,353,222 | -11,508,000 | 13.1262 | 2,166,307,258 | 2008-01-31 |
| 4345 | 2008-02-26 | 295,861,222 | 325,275 | 13.6574 | 2,166,307,258 | 2008-01-31 |
| 4346 | 2008-02-25 | 295,535,947 | 619,995 | 13.6424 | 2,166,307,258 | 2008-01-31 |
| 4347 | 2008-02-22 | 294,915,952 | 3,497,979 | 13.6138 | 2,166,307,258 | 2008-01-31 |
| 4348 | 2008-02-21 | 291,417,973 | -376,000 | 13.4523 | 2,166,307,258 | 2008-01-31 |
| 4349 | 2008-02-20 | 291,793,973 | 19,523,500 | 13.4696 | 2,166,307,258 | 2008-01-31 |
| 4350 | 2008-02-19 | 272,270,473 | -665,000 | 12.5684 | 2,166,307,258 | 2008-01-31 |
| 4351 | 2008-02-18 | 272,935,473 | 136,061,902 | 12.5991 | 2,166,307,258 | 2008-01-31 |
| 4352 | 2008-02-15 | 136,873,571 | -1,103,400 | 6.3183 | 2,166,307,258 | 2008-01-31 |
| 4353 | 2008-02-14 | 137,976,971 | 1,395,000 | 6.3692 | 2,166,307,258 | 2008-01-31 |
| 4354 | 2008-02-13 | 136,581,971 | 11,029,626 | 6.3048 | 2,166,307,258 | 2008-01-31 |
| 4355 | 2008-02-12 | 125,552,345 | -6,827,600 | 5.7957 | 2,166,307,258 | 2008-01-31 |
| 4356 | 2008-02-11 | 132,379,945 | -2,802,066 | 6.1109 | 2,166,307,258 | 2008-01-31 |
| 4357 | 2008-02-06 | 135,182,011 | 25,000 | 6.2402 | 2,166,307,258 | 2008-01-31 |
| 4358 | 2008-02-05 | 135,157,011 | 7,224,941 | 6.2391 | 2,166,307,258 | 2008-01-31 |
| 4359 | 2008-02-04 | 127,932,070 | -2,296,000 | 5.9055 | 2,166,307,258 | 2008-01-31 |
| 4360 | 2008-02-01 | 130,228,070 | -1,600,000 | 6.0115 | 2,166,307,258 | 2008-01-31 |
| 4361 | 2008-01-31 | 131,828,070 | -158,900 | 6.0854 | 2,166,307,258 | 2008-01-31 |
| 4362 | 2008-01-30 | 131,986,970 | -316,100 | 6.0953 | 2,165,382,258 | 2007-12-31 |
| 4363 | 2008-01-29 | 132,303,070 | -2,271,000 | 6.1099 | 2,165,382,258 | 2007-12-31 |
| 4364 | 2008-01-28 | 134,574,070 | -1,155,242 | 6.2148 | 2,165,382,258 | 2007-12-31 |
| 4365 | 2008-01-25 | 135,729,312 | 4,451,493 | 6.2681 | 2,165,382,258 | 2007-12-31 |
| 4366 | 2008-01-24 | 131,277,819 | 847,600 | 6.0626 | 2,165,382,258 | 2007-12-31 |
| 4367 | 2008-01-23 | 130,430,219 | 624,000 | 6.0234 | 2,165,382,258 | 2007-12-31 |
| 4368 | 2008-01-22 | 129,806,219 | 311,000 | 5.9946 | 2,165,382,258 | 2007-12-31 |
| 4369 | 2008-01-21 | 129,495,219 | -1,695,000 | 5.9802 | 2,165,382,258 | 2007-12-31 |
| 4370 | 2008-01-18 | 131,190,219 | -4,600,230 | 6.0585 | 2,165,382,258 | 2007-12-31 |
| 4371 | 2008-01-17 | 135,790,449 | -1,048,822 | 6.2710 | 2,165,382,258 | 2007-12-31 |
| 4372 | 2008-01-16 | 136,839,271 | -324,739 | 6.3194 | 2,165,382,258 | 2007-12-31 |
| 4373 | 2008-01-15 | 137,164,010 | -1,385,443 | 6.3344 | 2,165,382,258 | 2007-12-31 |
| 4374 | 2008-01-14 | 138,549,453 | 1,553,030 | 6.3984 | 2,165,382,258 | 2007-12-31 |
| 4375 | 2008-01-11 | 136,996,423 | 1,476,238 | 6.3267 | 2,165,382,258 | 2007-12-31 |
| 4376 | 2008-01-10 | 135,520,185 | -303,000 | 6.2585 | 2,165,382,258 | 2007-12-31 |
| 4377 | 2008-01-09 | 135,823,185 | 2,362,280 | 6.2725 | 2,165,382,258 | 2007-12-31 |
| 4378 | 2008-01-08 | 133,460,905 | 1,763,902 | 6.1634 | 2,165,382,258 | 2007-12-31 |
| 4379 | 2008-01-07 | 131,697,003 | 2,330,000 | 6.0819 | 2,165,382,258 | 2007-12-31 |
| 4380 | 2008-01-04 | 129,367,003 | 147,100 | 5.9743 | 2,165,382,258 | 2007-12-31 |
| 4381 | 2008-01-03 | 129,219,903 | 1,214,625 | 5.9675 | 2,165,382,258 | 2007-12-31 |
| 4382 | 2008-01-02 | 128,005,278 | -892,850 | 5.9114 | 2,165,382,258 | 2007-12-31 |
| 4383 | 2007-12-31 | 128,898,128 | 0 | 5.9527 | 2,165,382,258 | 2007-12-31 |
| 4384 | 2007-12-28 | 128,898,128 | 4,264,000 | 5.9527 | 2,165,382,258 | 2007-11-30 |
| 4385 | 2007-12-27 | 124,634,128 | -2,786,025 | 5.7558 | 2,165,382,258 | 2007-11-30 |
| 4386 | 2007-12-24 | 127,420,153 | 0 | 5.8844 | 2,165,382,258 | 2007-11-30 |
| 4387 | 2007-12-21 | 127,420,153 | -4,021,000 | 5.8844 | 2,165,382,258 | 2007-11-30 |
| 4388 | 2007-12-20 | 131,441,153 | 4,154,682 | 6.0701 | 2,165,382,258 | 2007-11-30 |
| 4389 | 2007-12-19 | 127,286,471 | 902,300 | 5.8782 | 2,165,382,258 | 2007-11-30 |
| 4390 | 2007-12-18 | 126,384,171 | -1,729,000 | 5.8366 | 2,165,382,258 | 2007-11-30 |
| 4391 | 2007-12-17 | 128,113,171 | -353,000 | 5.9164 | 2,165,382,258 | 2007-11-30 |
| 4392 | 2007-12-14 | 128,466,171 | 593,000 | 5.9327 | 2,165,382,258 | 2007-11-30 |
| 4393 | 2007-12-13 | 127,873,171 | -295,000 | 5.9053 | 2,165,382,258 | 2007-11-30 |
| 4394 | 2007-12-12 | 128,168,171 | -1,551,450 | 5.9190 | 2,165,382,258 | 2007-11-30 |
| 4395 | 2007-12-11 | 129,719,621 | -2,897,356 | 5.9906 | 2,165,382,258 | 2007-11-30 |
| 4396 | 2007-12-10 | 132,616,977 | -379,000 | 6.1244 | 2,165,382,258 | 2007-11-30 |
| 4397 | 2007-12-07 | 132,995,977 | -306,655 | 6.1419 | 2,165,382,258 | 2007-11-30 |
| 4398 | 2007-12-06 | 133,302,632 | -2,965,000 | 6.1561 | 2,165,382,258 | 2007-11-30 |
| 4399 | 2007-12-05 | 136,267,632 | -28,434,531 | 6.2930 | 2,165,382,258 | 2007-11-30 |
| 4400 | 2007-12-04 | 164,702,163 | -4,807,048 | 7.6061 | 2,165,382,258 | 2007-11-30 |
| 4401 | 2007-12-03 | 169,509,211 | -4,306,295 | 7.8281 | 2,165,382,258 | 2007-11-30 |
| 4402 | 2007-11-30 | 173,815,506 | -2,854,142 | 8.0270 | 2,165,382,258 | 2007-11-30 |
| 4403 | 2007-11-29 | 176,669,648 | 624,200 | 8.1588 | 2,165,382,258 | 2007-10-31 |
| 4404 | 2007-11-28 | 176,045,448 | -449,000 | 8.1300 | 2,165,382,258 | 2007-10-31 |
| 4405 | 2007-11-27 | 176,494,448 | -1,712,106 | 8.1507 | 2,165,382,258 | 2007-10-31 |
| 4406 | 2007-11-26 | 178,206,554 | -114,000 | 8.2298 | 2,165,382,258 | 2007-10-31 |
| 4407 | 2007-11-23 | 178,320,554 | 2,018,817 | 8.2351 | 2,165,382,258 | 2007-10-31 |
| 4408 | 2007-11-22 | 176,301,737 | 90,210 | 8.1418 | 2,165,382,258 | 2007-10-31 |
| 4409 | 2007-11-21 | 176,211,527 | -7,805,108 | 8.1377 | 2,165,382,258 | 2007-10-31 |
| 4410 | 2007-11-20 | 184,016,635 | -245,018 | 8.4981 | 2,165,382,258 | 2007-10-31 |
| 4411 | 2007-11-19 | 184,261,653 | 1,492,818 | 8.5094 | 2,165,382,258 | 2007-10-31 |
| 4412 | 2007-11-16 | 182,768,835 | -4,769,000 | 8.4405 | 2,165,382,258 | 2007-10-31 |
| 4413 | 2007-11-15 | 187,537,835 | 36,000 | 8.6607 | 2,165,382,258 | 2007-10-31 |
| 4414 | 2007-11-14 | 187,501,835 | 5,808,157 | 8.6591 | 2,165,382,258 | 2007-10-31 |
| 4415 | 2007-11-13 | 181,693,678 | 5,157,000 | 8.3908 | 2,165,382,258 | 2007-10-31 |
| 4416 | 2007-11-12 | 176,536,678 | -1,020,000 | 8.1527 | 2,165,382,258 | 2007-10-31 |
| 4417 | 2007-11-09 | 177,556,678 | -4,313,950 | 8.1998 | 2,165,382,258 | 2007-10-31 |
| 4418 | 2007-11-08 | 181,870,628 | 720,000 | 8.3990 | 2,165,382,258 | 2007-10-31 |
| 4419 | 2007-11-07 | 181,150,628 | 2,950,500 | 8.3658 | 2,165,382,258 | 2007-10-31 |
| 4420 | 2007-11-06 | 178,200,128 | 1,140,000 | 8.2295 | 2,165,382,258 | 2007-10-31 |
| 4421 | 2007-11-05 | 177,060,128 | 2,945,000 | 8.1769 | 2,165,382,258 | 2007-10-31 |
| 4422 | 2007-11-02 | 174,115,128 | -3,551,000 | 8.0408 | 2,165,382,258 | 2007-10-31 |
| 4423 | 2007-11-01 | 177,666,128 | 309,000 | 8.2048 | 2,165,382,258 | 2007-10-31 |
| 4424 | 2007-10-31 | 177,357,128 | 645,000 | 8.1906 | 2,165,382,258 | 2007-10-31 |
| 4425 | 2007-10-30 | 176,712,128 | -721,000 | 8.1608 | 2,165,382,258 | 2007-09-30 |
| 4426 | 2007-10-29 | 177,433,128 | 220,000 | 8.1941 | 2,165,382,258 | 2007-09-30 |
| 4427 | 2007-10-26 | 177,213,128 | -1,881,000 | 8.1839 | 2,165,382,258 | 2007-09-30 |
| 4428 | 2007-10-25 | 179,094,128 | 6,587,000 | 8.2708 | 2,165,382,258 | 2007-09-30 |
| 4429 | 2007-10-24 | 172,507,128 | -1,745,000 | 7.9666 | 2,165,382,258 | 2007-09-30 |
| 4430 | 2007-10-23 | 174,252,128 | -1,477,000 | 8.0472 | 2,165,382,258 | 2007-09-30 |
| 4431 | 2007-10-22 | 175,729,128 | 6,230,000 | 8.1154 | 2,165,382,258 | 2007-09-30 |
| 4432 | 2007-10-18 | 169,499,128 | 2,360,000 | 7.8277 | 2,165,382,258 | 2007-09-30 |
| 4433 | 2007-10-17 | 167,139,128 | -1,991,000 | 7.7187 | 2,165,382,258 | 2007-09-30 |
| 4434 | 2007-10-16 | 169,130,128 | -211,000 | 7.8106 | 2,165,382,258 | 2007-09-30 |
| 4435 | 2007-10-15 | 169,341,128 | 3,114,750 | 7.8204 | 2,165,382,258 | 2007-09-30 |
| 4436 | 2007-10-12 | 166,226,378 | 60,898 | 7.6765 | 2,165,382,258 | 2007-09-30 |
| 4437 | 2007-10-11 | 166,165,480 | 4,517,000 | 7.6737 | 2,165,382,258 | 2007-09-30 |
| 4438 | 2007-10-10 | 161,648,480 | 393,000 | 7.4651 | 2,165,382,258 | 2007-09-30 |
| 4439 | 2007-10-09 | 161,255,480 | -8,015,000 | 7.4470 | 2,165,382,258 | 2007-09-30 |
| 4440 | 2007-10-08 | 169,270,480 | -6,449,000 | 7.8171 | 2,165,382,258 | 2007-09-30 |
| 4441 | 2007-10-05 | 175,719,480 | -2,388,000 | 8.1149 | 2,165,382,258 | 2007-09-30 |
| 4442 | 2007-10-04 | 178,107,480 | 2,301,010 | 8.2252 | 2,165,382,258 | 2007-09-30 |
| 4443 | 2007-10-03 | 175,806,470 | -6,719,000 | 8.1190 | 2,165,382,258 | 2007-09-30 |
| 4444 | 2007-10-02 | 182,525,470 | -2,916,000 | 8.4292 | 2,165,382,258 | 2007-09-30 |
| 4445 | 2007-09-28 | 185,441,470 | -724,004 | 8.5639 | 2,165,382,258 | 2007-08-31 |
| 4446 | 2007-09-27 | 186,165,474 | -3,619,532 | 8.5973 | 2,165,382,258 | 2007-08-31 |
| 4447 | 2007-09-25 | 189,785,006 | -981,856 | 8.7645 | 2,165,382,258 | 2007-08-31 |
| 4448 | 2007-09-24 | 190,766,862 | 44,000 | 8.8098 | 2,165,382,258 | 2007-08-31 |
| 4449 | 2007-09-21 | 190,722,862 | -1,533,950 | 8.8078 | 2,165,382,258 | 2007-08-31 |
| 4450 | 2007-09-20 | 192,256,812 | 1,857,000 | 8.8787 | 2,165,382,258 | 2007-08-31 |
| 4451 | 2007-09-19 | 190,399,812 | -18,500 | 8.7929 | 2,165,382,258 | 2007-08-31 |
| 4452 | 2007-09-18 | 190,418,312 | 305,000 | 8.7938 | 2,165,382,258 | 2007-08-31 |
| 4453 | 2007-09-17 | 190,113,312 | 1,434,000 | 8.7797 | 2,165,382,258 | 2007-08-31 |
| 4454 | 2007-09-14 | 188,679,312 | -2,850,541 | 8.7134 | 2,165,382,258 | 2007-08-31 |
| 4455 | 2007-09-13 | 191,529,853 | 284,000 | 8.8451 | 2,165,382,258 | 2007-08-31 |
| 4456 | 2007-09-12 | 191,245,853 | 567,056 | 8.8320 | 2,165,382,258 | 2007-08-31 |
| 4457 | 2007-09-11 | 190,678,797 | 734,000 | 8.8058 | 2,165,382,258 | 2007-08-31 |
| 4458 | 2007-09-10 | 189,944,797 | -2,093,000 | 8.7719 | 2,165,382,258 | 2007-08-31 |
| 4459 | 2007-09-07 | 192,037,797 | 2,048,045 | 8.8685 | 2,165,382,258 | 2007-08-31 |
| 4460 | 2007-09-06 | 189,989,752 | 3,102,000 | 8.7740 | 2,165,382,258 | 2007-08-31 |
| 4461 | 2007-09-05 | 186,887,752 | 187,000 | 8.6307 | 2,165,382,258 | 2007-08-31 |
| 4462 | 2007-09-04 | 186,700,752 | -1,624,700 | 8.6221 | 2,165,382,258 | 2007-08-31 |
| 4463 | 2007-09-03 | 188,325,452 | -1,503,000 | 8.6971 | 2,165,382,258 | 2007-08-31 |
| 4464 | 2007-08-31 | 189,828,452 | 6,021,000 | 8.7665 | 2,165,382,258 | 2007-08-31 |
| 4465 | 2007-08-30 | 183,807,452 | 2,415,000 | 10.1811 | 1,805,382,258 | 2007-07-31 |
| 4466 | 2007-08-29 | 181,392,452 | 352,000 | 10.0473 | 1,805,382,258 | 2007-07-31 |
| 4467 | 2007-08-28 | 181,040,452 | -2,135,760 | 10.0278 | 1,805,382,258 | 2007-07-31 |
| 4468 | 2007-08-27 | 183,176,212 | 1,882,335 | 10.1461 | 1,805,382,258 | 2007-07-31 |
| 4469 | 2007-08-24 | 181,293,877 | 1,446,000 | 10.0419 | 1,805,382,258 | 2007-07-31 |
| 4470 | 2007-08-23 | 179,847,877 | 1,930,000 | 9.9618 | 1,805,382,258 | 2007-07-31 |
| 4471 | 2007-08-22 | 177,917,877 | -4,612,000 | 9.8549 | 1,805,382,258 | 2007-07-31 |
| 4472 | 2007-08-21 | 182,529,877 | -6,993,000 | 10.1103 | 1,805,382,258 | 2007-07-31 |
| 4473 | 2007-08-20 | 189,522,877 | -4,692,885 | 10.4977 | 1,805,382,258 | 2007-07-31 |
| 4474 | 2007-08-17 | 194,215,762 | 7,259,500 | 10.7576 | 1,805,382,258 | 2007-07-31 |
| 4475 | 2007-08-16 | 186,956,262 | -1,303,900 | 10.3555 | 1,805,382,258 | 2007-07-31 |
| 4476 | 2007-08-15 | 188,260,162 | 1,786,150 | 10.4277 | 1,805,382,258 | 2007-07-31 |
| 4477 | 2007-08-14 | 186,474,012 | 158,000 | 10.3288 | 1,805,382,258 | 2007-07-31 |
| 4478 | 2007-08-13 | 186,316,012 | -4,260,050 | 10.3200 | 1,805,382,258 | 2007-07-31 |
| 4479 | 2007-08-10 | 190,576,062 | 1,608,350 | 10.5560 | 1,805,382,258 | 2007-07-31 |
| 4480 | 2007-08-09 | 188,967,712 | -3,098,347 | 10.4669 | 1,805,382,258 | 2007-07-31 |
| 4481 | 2007-08-08 | 192,066,059 | 1,512,086 | 10.6385 | 1,805,382,258 | 2007-07-31 |
| 4482 | 2007-08-07 | 190,553,973 | -4,828,000 | 10.5548 | 1,805,382,258 | 2007-07-31 |
| 4483 | 2007-08-06 | 195,381,973 | -4,781,984 | 10.8222 | 1,805,382,258 | 2007-07-31 |
| 4484 | 2007-08-03 | 200,163,957 | 3,955,000 | 11.0871 | 1,805,382,258 | 2007-07-31 |
| 4485 | 2007-08-02 | 196,208,957 | -3,958,000 | 10.8680 | 1,805,382,258 | 2007-07-31 |
| 4486 | 2007-08-01 | 200,166,957 | -3,161,719 | 11.0872 | 1,805,382,258 | 2007-07-31 |
| 4487 | 2007-07-31 | 203,328,676 | -4,469,600 | 11.2624 | 1,805,382,258 | 2007-07-31 |
| 4488 | 2007-07-30 | 207,798,276 | -34,038,000 | 11.5099 | 1,805,382,258 | 2007-06-30 |
| 4489 | 2007-07-27 | 241,836,276 | -249,751,400 | 13.3953 | 1,805,382,258 | 2007-06-30 |
| 4490 | 2007-07-26 | 491,587,676 | 0 | 27.2290 | 1,805,382,258 | 2007-06-30 |
| 4491 | 2007-07-25 | 491,587,676 | 357,338,000 | 27.2290 | 1,805,382,258 | 2007-06-30 |
| 4492 | 2007-07-24 | 134,249,676 | -9,739,635 | 7.4361 | 1,805,382,258 | 2007-06-30 |
| 4493 | 2007-07-23 | 143,989,311 | -2,582,000 | 7.9756 | 1,805,382,258 | 2007-06-30 |
| 4494 | 2007-07-20 | 146,571,311 | -3,543,000 | 8.1186 | 1,805,382,258 | 2007-06-30 |
| 4495 | 2007-07-19 | 150,114,311 | -2,049,000 | 8.3148 | 1,805,382,258 | 2007-06-30 |
| 4496 | 2007-07-18 | 152,163,311 | -1,549,000 | 8.4283 | 1,805,382,258 | 2007-06-30 |
| 4497 | 2007-07-17 | 153,712,311 | -1,549,000 | 8.5141 | 1,805,382,258 | 2007-06-30 |
| 4498 | 2007-07-16 | 155,261,311 | -4,163,000 | 8.5999 | 1,805,382,258 | 2007-06-30 |
| 4499 | 2007-07-13 | 159,424,311 | 463,000 | 8.8305 | 1,805,382,258 | 2007-06-30 |
| 4500 | 2007-07-12 | 158,961,311 | -8,110,000 | 8.8049 | 1,805,382,258 | 2007-06-30 |
| 4501 | 2007-07-11 | 167,071,311 | -7,430,000 | 9.2541 | 1,805,382,258 | 2007-06-30 |
| 4502 | 2007-07-10 | 174,501,311 | -3,466,000 | 9.6656 | 1,805,382,258 | 2007-06-30 |
| 4503 | 2007-07-09 | 177,967,311 | -7,466,000 | 9.8576 | 1,805,382,258 | 2007-06-30 |
| 4504 | 2007-07-06 | 185,433,311 | -3,808,550 | 10.2711 | 1,805,382,258 | 2007-06-30 |
| 4505 | 2007-07-05 | 189,241,861 | -96,311 | 10.4821 | 1,805,382,258 | 2007-06-30 |
| 4506 | 2007-07-04 | 189,338,172 | -1,254,489 | 10.4874 | 1,805,382,258 | 2007-06-30 |
| 4507 | 2007-07-03 | 190,592,661 | -6,267,000 | 10.5569 | 1,805,382,258 | 2007-06-30 |
| 4508 | 2007-06-29 | 196,859,661 | 495,000 | 10.9040 | 1,805,382,258 | 2007-05-31 |
| 4509 | 2007-06-28 | 196,364,661 | -2,910,000 | 10.8766 | 1,805,382,258 | 2007-05-31 |
| 4510 | 2007-06-27 | 199,274,661 | 3,156,000 | 11.0378 | 1,805,382,258 | 2007-05-31 |
| 4511 | 2007-06-26 | 196,118,661 | 10.8630 | 1,805,382,258 | 2007-05-31 |
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