KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 285,633,935 | 1,012,800 | 14.1301 | 2,021,463,200 | 2025-09-30 |
| 2 | 2025-10-09 | 284,621,135 | 68,000 | 14.0800 | 2,021,463,200 | 2025-09-30 |
| 3 | 2025-10-08 | 284,553,135 | 512,000 | 14.0766 | 2,021,463,200 | 2025-09-30 |
| 4 | 2025-10-06 | 284,041,135 | 6,522,500 | 14.0513 | 2,021,463,200 | 2025-09-30 |
| 5 | 2025-10-03 | 277,518,635 | -106,000 | 13.7286 | 2,021,463,200 | 2025-09-30 |
| 6 | 2025-10-02 | 277,624,635 | -3,270,000 | 13.7338 | 2,021,463,200 | 2025-09-30 |
| 7 | 2025-09-30 | 280,894,635 | 2,496,982 | 13.8956 | 2,021,463,200 | 2025-09-30 |
| 8 | 2025-09-29 | 278,397,653 | -1,476,000 | 13.7745 | 2,021,113,200 | 2025-08-31 |
| 9 | 2025-09-26 | 279,873,653 | -2,870,000 | 13.8475 | 2,021,113,200 | 2025-08-31 |
| 10 | 2025-09-25 | 282,743,653 | -888,000 | 13.9895 | 2,021,113,200 | 2025-08-31 |
| 11 | 2025-09-24 | 283,631,653 | -1,595,700 | 14.0334 | 2,021,113,200 | 2025-08-31 |
| 12 | 2025-09-23 | 285,227,353 | 952,000 | 14.1124 | 2,021,113,200 | 2025-08-31 |
| 13 | 2025-09-22 | 284,275,353 | -2,588,000 | 14.0653 | 2,021,113,200 | 2025-08-31 |
| 14 | 2025-09-19 | 286,863,353 | -996,000 | 14.1933 | 2,021,113,200 | 2025-08-31 |
| 15 | 2025-09-18 | 287,859,353 | -1,044,000 | 14.2426 | 2,021,113,200 | 2025-08-31 |
| 16 | 2025-09-17 | 288,903,353 | -4,779,400 | 14.2943 | 2,021,113,200 | 2025-08-31 |
| 17 | 2025-09-16 | 293,682,753 | 588,800 | 14.5307 | 2,021,113,200 | 2025-08-31 |
| 18 | 2025-09-15 | 293,093,953 | 12,442,000 | 14.5016 | 2,021,113,200 | 2025-08-31 |
| 19 | 2025-09-12 | 280,651,953 | 3,912,000 | 13.8860 | 2,021,113,200 | 2025-08-31 |
| 20 | 2025-09-11 | 276,739,953 | 1,128,000 | 13.6925 | 2,021,113,200 | 2025-08-31 |
| 21 | 2025-09-10 | 275,611,953 | 1,068,000 | 13.6366 | 2,021,113,200 | 2025-08-31 |
| 22 | 2025-09-09 | 274,543,953 | -590,000 | 13.5838 | 2,021,113,200 | 2025-08-31 |
| 23 | 2025-09-08 | 275,133,953 | -2,000 | 13.6130 | 2,021,113,200 | 2025-08-31 |
| 24 | 2025-09-05 | 275,135,953 | 48,000 | 13.6131 | 2,021,113,200 | 2025-08-31 |
| 25 | 2025-09-04 | 275,087,953 | 1,032,000 | 13.6107 | 2,021,113,200 | 2025-08-31 |
| 26 | 2025-09-03 | 274,055,953 | 908,000 | 13.5597 | 2,021,113,200 | 2025-08-31 |
| 27 | 2025-09-02 | 273,147,953 | -66,000 | 13.5147 | 2,021,113,200 | 2025-08-31 |
| 28 | 2025-09-01 | 273,213,953 | -524,000 | 13.5180 | 2,021,113,200 | 2025-08-31 |
| 29 | 2025-08-29 | 273,737,953 | 8,000 | 13.5439 | 2,021,113,200 | 2025-07-31 |
| 30 | 2025-08-28 | 273,729,953 | -336,000 | 13.5435 | 2,021,113,200 | 2025-07-31 |
| 31 | 2025-08-27 | 274,065,953 | -322,000 | 13.5601 | 2,021,113,200 | 2025-07-31 |
| 32 | 2025-08-26 | 274,387,953 | -190,000 | 13.5761 | 2,021,113,200 | 2025-07-31 |
| 33 | 2025-08-25 | 274,577,953 | -166,000 | 13.5855 | 2,021,113,200 | 2025-07-31 |
| 34 | 2025-08-22 | 274,743,953 | -162,036 | 13.5937 | 2,021,113,200 | 2025-07-31 |
| 35 | 2025-08-21 | 274,905,989 | -128,000 | 13.6017 | 2,021,113,200 | 2025-07-31 |
| 36 | 2025-08-20 | 275,033,989 | 30,000 | 13.6080 | 2,021,113,200 | 2025-07-31 |
| 37 | 2025-08-19 | 275,003,989 | -124,000 | 13.6066 | 2,021,113,200 | 2025-07-31 |
| 38 | 2025-08-18 | 275,127,989 | -32,000 | 13.6127 | 2,021,113,200 | 2025-07-31 |
| 39 | 2025-08-15 | 275,159,989 | 210,000 | 13.6143 | 2,021,113,200 | 2025-07-31 |
| 40 | 2025-08-14 | 274,949,989 | 84,000 | 13.6039 | 2,021,113,200 | 2025-07-31 |
| 41 | 2025-08-13 | 274,865,989 | -112,000 | 13.5997 | 2,021,113,200 | 2025-07-31 |
| 42 | 2025-08-12 | 274,977,989 | -226,000 | 13.6053 | 2,021,113,200 | 2025-07-31 |
| 43 | 2025-08-11 | 275,203,989 | -2,070,000 | 13.6165 | 2,021,113,200 | 2025-07-31 |
| 44 | 2025-08-08 | 277,273,989 | 56,000 | 13.7189 | 2,021,113,200 | 2025-07-31 |
| 45 | 2025-08-07 | 277,217,989 | -14,000 | 13.7161 | 2,021,113,200 | 2025-07-31 |
| 46 | 2025-08-06 | 277,231,989 | -130,000 | 13.7168 | 2,021,113,200 | 2025-07-31 |
| 47 | 2025-08-05 | 277,361,989 | -350,000 | 13.7232 | 2,021,113,200 | 2025-07-31 |
| 48 | 2025-08-04 | 277,711,989 | -990,000 | 13.7405 | 2,021,113,200 | 2025-07-31 |
| 49 | 2025-08-01 | 278,701,989 | 234,000 | 13.7895 | 2,021,113,200 | 2025-07-31 |
| 50 | 2025-07-31 | 278,467,989 | 128,000 | 13.7780 | 2,021,113,200 | 2025-07-31 |
| 51 | 2025-07-30 | 278,339,989 | 152,000 | 13.7716 | 2,021,113,200 | 2025-06-30 |
| 52 | 2025-07-29 | 278,187,989 | 28,000 | 13.7641 | 2,021,113,200 | 2025-06-30 |
| 53 | 2025-07-28 | 278,159,989 | 490,000 | 13.7627 | 2,021,113,200 | 2025-06-30 |
| 54 | 2025-07-25 | 277,669,989 | 30,000 | 13.7385 | 2,021,113,200 | 2025-06-30 |
| 55 | 2025-07-24 | 277,639,989 | -124,000 | 13.7370 | 2,021,113,200 | 2025-06-30 |
| 56 | 2025-07-23 | 277,763,989 | 146,000 | 13.7431 | 2,021,113,200 | 2025-06-30 |
| 57 | 2025-07-22 | 277,617,989 | 50,000 | 13.7359 | 2,021,113,200 | 2025-06-30 |
| 58 | 2025-07-21 | 277,567,989 | -50,000 | 13.7334 | 2,021,113,200 | 2025-06-30 |
| 59 | 2025-07-18 | 277,617,989 | 40,000 | 13.7359 | 2,021,113,200 | 2025-06-30 |
| 60 | 2025-07-17 | 277,577,989 | 34,000 | 13.7339 | 2,021,113,200 | 2025-06-30 |
| 61 | 2025-07-16 | 277,543,989 | -16,000 | 13.7322 | 2,021,113,200 | 2025-06-30 |
| 62 | 2025-07-15 | 277,559,989 | 186,000 | 13.7330 | 2,021,113,200 | 2025-06-30 |
| 63 | 2025-07-14 | 277,373,989 | 296,000 | 13.7238 | 2,021,113,200 | 2025-06-30 |
| 64 | 2025-07-11 | 277,077,989 | -100,000 | 13.7092 | 2,021,113,200 | 2025-06-30 |
| 65 | 2025-07-10 | 277,177,989 | -2,000 | 13.7141 | 2,021,113,200 | 2025-06-30 |
| 66 | 2025-07-09 | 277,179,989 | 62,000 | 13.7142 | 2,021,113,200 | 2025-06-30 |
| 67 | 2025-07-08 | 277,117,989 | -340,000 | 13.7112 | 2,021,113,200 | 2025-06-30 |
| 68 | 2025-07-07 | 277,457,989 | 462,000 | 13.7280 | 2,021,113,200 | 2025-06-30 |
| 69 | 2025-07-04 | 276,995,989 | 598,000 | 13.7051 | 2,021,113,200 | 2025-06-30 |
| 70 | 2025-07-03 | 276,397,989 | -8,000 | 13.6755 | 2,021,113,200 | 2025-06-30 |
| 71 | 2025-07-02 | 276,405,989 | 766,000 | 13.6759 | 2,021,113,200 | 2025-06-30 |
| 72 | 2025-06-30 | 275,639,989 | -90,000 | 13.6380 | 2,021,113,200 | 2025-06-30 |
| 73 | 2025-06-27 | 275,729,989 | -36,000 | 13.6425 | 2,021,113,200 | 2025-05-31 |
| 74 | 2025-06-26 | 275,765,989 | -264,000 | 13.6443 | 2,021,113,200 | 2025-05-31 |
| 75 | 2025-06-25 | 276,029,989 | 116,000 | 13.6573 | 2,021,113,200 | 2025-05-31 |
| 76 | 2025-06-24 | 275,913,989 | -106,000 | 13.6516 | 2,021,113,200 | 2025-05-31 |
| 77 | 2025-06-23 | 276,019,989 | -72,000 | 13.6568 | 2,021,113,200 | 2025-05-31 |
| 78 | 2025-06-20 | 276,091,989 | 88,000 | 13.6604 | 2,021,113,200 | 2025-05-31 |
| 79 | 2025-06-19 | 276,003,989 | 146,000 | 13.6560 | 2,021,113,200 | 2025-05-31 |
| 80 | 2025-06-18 | 275,857,989 | 78,000 | 13.6488 | 2,021,113,200 | 2025-05-31 |
| 81 | 2025-06-17 | 275,779,989 | -464,000 | 13.6450 | 2,021,113,200 | 2025-05-31 |
| 82 | 2025-06-16 | 276,243,989 | 118,000 | 13.6679 | 2,021,113,200 | 2025-05-31 |
| 83 | 2025-06-13 | 276,125,989 | 46,000 | 13.6621 | 2,021,113,200 | 2025-05-31 |
| 84 | 2025-06-12 | 276,079,989 | 180,000 | 13.6598 | 2,021,113,200 | 2025-05-31 |
| 85 | 2025-06-11 | 275,899,989 | 130,000 | 13.6509 | 2,021,113,200 | 2025-05-31 |
| 86 | 2025-06-10 | 275,769,989 | 55,600 | 13.6445 | 2,021,113,200 | 2025-05-31 |
| 87 | 2025-06-09 | 275,714,389 | 236,000 | 13.6417 | 2,021,113,200 | 2025-05-31 |
| 88 | 2025-06-06 | 275,478,389 | 8,000 | 13.6300 | 2,021,113,200 | 2025-05-31 |
| 89 | 2025-06-05 | 275,470,389 | -344,000 | 13.6296 | 2,021,113,200 | 2025-05-31 |
| 90 | 2025-06-04 | 275,814,389 | 432,000 | 13.6467 | 2,021,113,200 | 2025-05-31 |
| 91 | 2025-06-03 | 275,382,389 | -26,000 | 13.6253 | 2,021,113,200 | 2025-05-31 |
| 92 | 2025-06-02 | 275,408,389 | -652,000 | 13.6266 | 2,021,113,200 | 2025-05-31 |
| 93 | 2025-05-30 | 276,060,389 | -150,000 | 13.6588 | 2,021,113,200 | 2025-04-30 |
| 94 | 2025-05-29 | 276,210,389 | 36,000 | 13.6663 | 2,021,113,200 | 2025-04-30 |
| 95 | 2025-05-28 | 276,174,389 | -62,000 | 13.6645 | 2,021,113,200 | 2025-04-30 |
| 96 | 2025-05-27 | 276,236,389 | -276,000 | 13.6675 | 2,021,113,200 | 2025-04-30 |
| 97 | 2025-05-26 | 276,512,389 | 8,000 | 13.6812 | 2,021,113,200 | 2025-04-30 |
| 98 | 2025-05-23 | 276,504,389 | 374,000 | 13.6808 | 2,021,113,200 | 2025-04-30 |
| 99 | 2025-05-22 | 276,130,389 | 190,000 | 13.6623 | 2,021,113,200 | 2025-04-30 |
| 100 | 2025-05-21 | 275,940,389 | 88,000 | 13.6529 | 2,021,113,200 | 2025-04-30 |
| 101 | 2025-05-20 | 275,852,389 | 50,000 | 13.6485 | 2,021,113,200 | 2025-04-30 |
| 102 | 2025-05-19 | 275,802,389 | 72,000 | 13.6461 | 2,021,113,200 | 2025-04-30 |
| 103 | 2025-05-16 | 275,730,389 | 18,000 | 13.6425 | 2,021,113,200 | 2025-04-30 |
| 104 | 2025-05-15 | 275,712,389 | -54,000 | 13.6416 | 2,021,113,200 | 2025-04-30 |
| 105 | 2025-05-14 | 275,766,389 | 278,000 | 13.6443 | 2,021,113,200 | 2025-04-30 |
| 106 | 2025-05-13 | 275,488,389 | 88,000 | 13.6305 | 2,021,113,200 | 2025-04-30 |
| 107 | 2025-05-12 | 275,400,389 | 2,000 | 13.6262 | 2,021,113,200 | 2025-04-30 |
| 108 | 2025-05-09 | 275,398,389 | 34,000 | 13.6261 | 2,021,113,200 | 2025-04-30 |
| 109 | 2025-05-08 | 275,364,389 | 20,000 | 13.6244 | 2,021,113,200 | 2025-04-30 |
| 110 | 2025-05-07 | 275,344,389 | 40,000 | 13.6234 | 2,021,113,200 | 2025-04-30 |
| 111 | 2025-05-06 | 275,304,389 | -138,000 | 13.6214 | 2,021,113,200 | 2025-04-30 |
| 112 | 2025-05-02 | 275,442,389 | 4,000 | 13.6283 | 2,021,113,200 | 2025-04-30 |
| 113 | 2025-04-30 | 275,438,389 | 8,000 | 13.6281 | 2,021,113,200 | 2025-04-30 |
| 114 | 2025-04-29 | 275,430,389 | 226,000 | 13.6277 | 2,021,113,200 | 2025-03-31 |
| 115 | 2025-04-28 | 275,204,389 | 378,000 | 13.6165 | 2,021,113,200 | 2025-03-31 |
| 116 | 2025-04-25 | 274,826,389 | -214,000 | 13.5978 | 2,021,113,200 | 2025-03-31 |
| 117 | 2025-04-24 | 275,040,389 | -16,000 | 13.6084 | 2,021,113,200 | 2025-03-31 |
| 118 | 2025-04-23 | 275,056,389 | -120,000 | 13.6092 | 2,021,113,200 | 2025-03-31 |
| 119 | 2025-04-22 | 275,176,389 | -16,000 | 13.6151 | 2,021,113,200 | 2025-03-31 |
| 120 | 2025-04-17 | 275,192,389 | 128,000 | 13.6159 | 2,021,113,200 | 2025-03-31 |
| 121 | 2025-04-16 | 275,064,389 | -46,000 | 13.6095 | 2,021,113,200 | 2025-03-31 |
| 122 | 2025-04-15 | 275,110,389 | 32,000 | 13.6118 | 2,021,113,200 | 2025-03-31 |
| 123 | 2025-04-14 | 275,078,389 | 50,000 | 13.6102 | 2,021,113,200 | 2025-03-31 |
| 124 | 2025-04-11 | 275,028,389 | 32,000 | 13.6078 | 2,021,113,200 | 2025-03-31 |
| 125 | 2025-04-10 | 274,996,389 | 534,000 | 13.6062 | 2,021,113,200 | 2025-03-31 |
| 126 | 2025-04-09 | 274,462,389 | 180,000 | 13.5798 | 2,021,113,200 | 2025-03-31 |
| 127 | 2025-04-08 | 274,282,389 | -184,000 | 13.5709 | 2,021,113,200 | 2025-03-31 |
| 128 | 2025-04-07 | 274,466,389 | 136,000 | 13.5800 | 2,021,113,200 | 2025-03-31 |
| 129 | 2025-04-03 | 274,330,389 | -64,000 | 13.5732 | 2,021,113,200 | 2025-03-31 |
| 130 | 2025-04-02 | 274,394,389 | -308,000 | 13.5764 | 2,021,113,200 | 2025-03-31 |
| 131 | 2025-04-01 | 274,702,389 | -152,000 | 13.5916 | 2,021,113,200 | 2025-03-31 |
| 132 | 2025-03-31 | 274,854,389 | 348,000 | 13.5992 | 2,021,113,200 | 2025-03-31 |
| 133 | 2025-03-28 | 274,506,389 | 170,000 | 13.5819 | 2,021,113,200 | 2025-02-28 |
| 134 | 2025-03-27 | 274,336,389 | 2,000 | 13.5735 | 2,021,113,200 | 2025-02-28 |
| 135 | 2025-03-26 | 274,334,389 | 160,000 | 13.5734 | 2,021,113,200 | 2025-02-28 |
| 136 | 2025-03-25 | 274,174,389 | -474,000 | 13.5655 | 2,021,113,200 | 2025-02-28 |
| 137 | 2025-03-24 | 274,648,389 | 262,000 | 13.5890 | 2,021,113,200 | 2025-02-28 |
| 138 | 2025-03-21 | 274,386,389 | 214,000 | 13.5760 | 2,021,113,200 | 2025-02-28 |
| 139 | 2025-03-20 | 274,172,389 | -88,000 | 13.5654 | 2,021,113,200 | 2025-02-28 |
| 140 | 2025-03-19 | 274,260,389 | 4,000 | 13.5698 | 2,021,113,200 | 2025-02-28 |
| 141 | 2025-03-18 | 274,256,389 | -612,000 | 13.5696 | 2,021,113,200 | 2025-02-28 |
| 142 | 2025-03-17 | 274,868,389 | 28,000 | 13.5999 | 2,021,113,200 | 2025-02-28 |
| 143 | 2025-03-14 | 274,840,389 | -364,000 | 13.5985 | 2,021,113,200 | 2025-02-28 |
| 144 | 2025-03-13 | 275,204,389 | -544,000 | 13.6165 | 2,021,113,200 | 2025-02-28 |
| 145 | 2025-03-12 | 275,748,389 | 440,000 | 13.6434 | 2,021,113,200 | 2025-02-28 |
| 146 | 2025-03-11 | 275,308,389 | 56,000 | 13.6216 | 2,021,113,200 | 2025-02-28 |
| 147 | 2025-03-10 | 275,252,389 | -244,000 | 13.6189 | 2,021,113,200 | 2025-02-28 |
| 148 | 2025-03-07 | 275,496,389 | 4,000 | 13.6309 | 2,021,113,200 | 2025-02-28 |
| 149 | 2025-03-06 | 275,492,389 | 90,000 | 13.6307 | 2,021,113,200 | 2025-02-28 |
| 150 | 2025-03-05 | 275,402,389 | 404,000 | 13.6263 | 2,021,113,200 | 2025-02-28 |
| 151 | 2025-03-04 | 274,998,389 | -242,000 | 13.6063 | 2,021,113,200 | 2025-02-28 |
| 152 | 2025-03-03 | 275,240,389 | 38,000 | 13.6183 | 2,021,113,200 | 2025-02-28 |
| 153 | 2025-02-28 | 275,202,389 | 532,000 | 13.6164 | 2,021,113,200 | 2025-02-28 |
| 154 | 2025-02-27 | 274,670,389 | 164,000 | 13.5901 | 2,021,113,200 | 2025-01-31 |
| 155 | 2025-02-26 | 274,506,389 | 490,000 | 13.5819 | 2,021,113,200 | 2025-01-31 |
| 156 | 2025-02-25 | 274,016,389 | -78,000 | 13.5577 | 2,021,113,200 | 2025-01-31 |
| 157 | 2025-02-24 | 274,094,389 | -164,000 | 13.5616 | 2,021,113,200 | 2025-01-31 |
| 158 | 2025-02-21 | 274,258,389 | 942,000 | 13.5697 | 2,021,113,200 | 2025-01-31 |
| 159 | 2025-02-20 | 273,316,389 | 280,000 | 13.5231 | 2,021,113,200 | 2025-01-31 |
| 160 | 2025-02-19 | 273,036,389 | 4,000 | 13.5092 | 2,021,113,200 | 2025-01-31 |
| 161 | 2025-02-18 | 273,032,389 | -42,000 | 13.5090 | 2,021,113,200 | 2025-01-31 |
| 162 | 2025-02-17 | 273,074,389 | 436,000 | 13.5111 | 2,021,113,200 | 2025-01-31 |
| 163 | 2025-02-14 | 272,638,389 | 424,000 | 13.4895 | 2,021,113,200 | 2025-01-31 |
| 164 | 2025-02-13 | 272,214,389 | 186,000 | 13.4685 | 2,021,113,200 | 2025-01-31 |
| 165 | 2025-02-12 | 272,028,389 | 114,000 | 13.4593 | 2,021,113,200 | 2025-01-31 |
| 166 | 2025-02-11 | 271,914,389 | 222,000 | 13.4537 | 2,021,113,200 | 2025-01-31 |
| 167 | 2025-02-10 | 271,692,389 | 28,000 | 13.4427 | 2,021,113,200 | 2025-01-31 |
| 168 | 2025-02-07 | 271,664,389 | -206,000 | 13.4413 | 2,021,113,200 | 2025-01-31 |
| 169 | 2025-02-06 | 271,870,389 | 1,484,000 | 13.4515 | 2,021,113,200 | 2025-01-31 |
| 170 | 2025-02-05 | 270,386,389 | -506,000 | 13.3781 | 2,021,113,200 | 2025-01-31 |
| 171 | 2025-02-04 | 270,892,389 | -114,000 | 13.4031 | 2,021,113,200 | 2025-01-31 |
| 172 | 2025-02-03 | 271,006,389 | 524,000 | 13.4088 | 2,021,113,200 | 2025-01-31 |
| 173 | 2025-01-28 | 270,482,389 | 0 | 13.3828 | 2,021,113,200 | 2024-12-31 |
| 174 | 2025-01-27 | 270,482,389 | 74,000 | 13.3828 | 2,021,113,200 | 2024-12-31 |
| 175 | 2025-01-24 | 270,408,389 | -36,000 | 13.3792 | 2,021,113,200 | 2024-12-31 |
| 176 | 2025-01-23 | 270,444,389 | 244,000 | 13.3810 | 2,021,113,200 | 2024-12-31 |
| 177 | 2025-01-22 | 270,200,389 | 288,000 | 13.3689 | 2,021,113,200 | 2024-12-31 |
| 178 | 2025-01-21 | 269,912,389 | 46,000 | 13.3546 | 2,021,113,200 | 2024-12-31 |
| 179 | 2025-01-20 | 269,866,389 | 2,000 | 13.3524 | 2,021,113,200 | 2024-12-31 |
| 180 | 2025-01-17 | 269,864,389 | 58,000 | 13.3523 | 2,021,113,200 | 2024-12-31 |
| 181 | 2025-01-16 | 269,806,389 | 84,000 | 13.3494 | 2,021,113,200 | 2024-12-31 |
| 182 | 2025-01-15 | 269,722,389 | 0 | 13.3452 | 2,021,113,200 | 2024-12-31 |
| 183 | 2025-01-14 | 269,722,389 | -92,000 | 13.3452 | 2,021,113,200 | 2024-12-31 |
| 184 | 2025-01-13 | 269,814,389 | 222,000 | 13.3498 | 2,021,113,200 | 2024-12-31 |
| 185 | 2025-01-10 | 269,592,389 | 100,000 | 13.3388 | 2,021,113,200 | 2024-12-31 |
| 186 | 2025-01-09 | 269,492,389 | 18,000 | 13.3339 | 2,021,113,200 | 2024-12-31 |
| 187 | 2025-01-08 | 269,474,389 | 248,000 | 13.3330 | 2,021,113,200 | 2024-12-31 |
| 188 | 2025-01-07 | 269,226,389 | -48,000 | 13.3207 | 2,021,113,200 | 2024-12-31 |
| 189 | 2025-01-06 | 269,274,389 | -164,000 | 13.3231 | 2,021,113,200 | 2024-12-31 |
| 190 | 2025-01-03 | 269,438,389 | 140,000 | 13.3312 | 2,021,113,200 | 2024-12-31 |
| 191 | 2025-01-02 | 269,298,389 | -82,000 | 13.3243 | 2,021,113,200 | 2024-12-31 |
| 192 | 2024-12-31 | 269,380,389 | 0 | 13.3283 | 2,021,113,200 | 2024-12-31 |
| 193 | 2024-12-30 | 269,380,389 | -238,000 | 13.3283 | 2,021,113,200 | 2024-12-20 |
| 194 | 2024-12-27 | 269,618,389 | -210,000 | 13.3401 | 2,021,113,200 | 2024-12-20 |
| 195 | 2024-12-24 | 269,828,389 | 0 | 13.3505 | 2,021,113,200 | 2024-12-20 |
| 196 | 2024-12-23 | 269,828,389 | -158,260 | 13.3505 | 2,021,113,200 | 2024-12-20 |
| 197 | 2024-12-20 | 269,986,649 | 30,000 | 13.3583 | 2,021,113,200 | 2024-12-20 |
| 198 | 2024-12-19 | 269,956,649 | 132,000 | 13.3545 | 2,021,459,200 | 2024-11-30 |
| 199 | 2024-12-18 | 269,824,649 | -1,975,740 | 13.3480 | 2,021,459,200 | 2024-11-30 |
| 200 | 2024-12-17 | 271,800,389 | 148,000 | 13.4458 | 2,021,459,200 | 2024-11-30 |
| 201 | 2024-12-16 | 271,652,389 | 112,000 | 13.4384 | 2,021,459,200 | 2024-11-30 |
| 202 | 2024-12-13 | 271,540,389 | -18,000 | 13.4329 | 2,021,459,200 | 2024-11-30 |
| 203 | 2024-12-12 | 271,558,389 | 164,000 | 13.4338 | 2,021,459,200 | 2024-11-30 |
| 204 | 2024-12-11 | 271,394,389 | 1,871,420 | 13.4257 | 2,021,459,200 | 2024-11-30 |
| 205 | 2024-12-10 | 269,522,969 | -54,000 | 13.3331 | 2,021,459,200 | 2024-11-30 |
| 206 | 2024-12-09 | 269,576,969 | -94,000 | 13.3358 | 2,021,459,200 | 2024-11-30 |
| 207 | 2024-12-06 | 269,670,969 | -34,000 | 13.3404 | 2,021,459,200 | 2024-11-30 |
| 208 | 2024-12-05 | 269,704,969 | -58,000 | 13.3421 | 2,021,459,200 | 2024-11-30 |
| 209 | 2024-12-04 | 269,762,969 | -1,795,420 | 13.3450 | 2,021,459,200 | 2024-11-30 |
| 210 | 2024-12-03 | 271,558,389 | -756,000 | 13.4338 | 2,021,459,200 | 2024-11-30 |
| 211 | 2024-12-02 | 272,314,389 | -2,000 | 13.4712 | 2,021,459,200 | 2024-11-30 |
| 212 | 2024-11-29 | 272,316,389 | 270,000 | 13.4713 | 2,021,459,200 | 2024-10-31 |
| 213 | 2024-11-28 | 272,046,389 | 34,000 | 13.4579 | 2,021,459,200 | 2024-10-31 |
| 214 | 2024-11-27 | 272,012,389 | 162,000 | 13.4562 | 2,021,459,200 | 2024-10-31 |
| 215 | 2024-11-26 | 271,850,389 | 164,000 | 13.4482 | 2,021,459,200 | 2024-10-31 |
| 216 | 2024-11-25 | 271,686,389 | 136,000 | 13.4401 | 2,021,459,200 | 2024-10-31 |
| 217 | 2024-11-22 | 271,550,389 | -148,000 | 13.4334 | 2,021,459,200 | 2024-10-31 |
| 218 | 2024-11-21 | 271,698,389 | -358,000 | 13.4407 | 2,021,459,200 | 2024-10-31 |
| 219 | 2024-11-20 | 272,056,389 | -178,000 | 13.4584 | 2,021,459,200 | 2024-10-31 |
| 220 | 2024-11-19 | 272,234,389 | -62,000 | 13.4672 | 2,021,459,200 | 2024-10-31 |
| 221 | 2024-11-18 | 272,296,389 | -144,000 | 13.4703 | 2,021,459,200 | 2024-10-31 |
| 222 | 2024-11-15 | 272,440,389 | -254,000 | 13.4774 | 2,021,459,200 | 2024-10-31 |
| 223 | 2024-11-14 | 272,694,389 | 68,000 | 13.4900 | 2,021,459,200 | 2024-10-31 |
| 224 | 2024-11-13 | 272,626,389 | 106,000 | 13.4866 | 2,021,459,200 | 2024-10-31 |
| 225 | 2024-11-12 | 272,520,389 | 152,000 | 13.4814 | 2,021,459,200 | 2024-10-31 |
| 226 | 2024-11-11 | 272,368,389 | -78,000 | 13.4739 | 2,021,459,200 | 2024-10-31 |
| 227 | 2024-11-08 | 272,446,389 | -82,000 | 13.4777 | 2,021,459,200 | 2024-10-31 |
| 228 | 2024-11-07 | 272,528,389 | -220,000 | 13.4818 | 2,021,459,200 | 2024-10-31 |
| 229 | 2024-11-06 | 272,748,389 | -412,000 | 13.4926 | 2,021,459,200 | 2024-10-31 |
| 230 | 2024-11-05 | 273,160,389 | -422,000 | 13.5130 | 2,021,459,200 | 2024-10-31 |
| 231 | 2024-11-04 | 273,582,389 | 14,000 | 13.5339 | 2,021,459,200 | 2024-10-31 |
| 232 | 2024-11-01 | 273,568,389 | 104,000 | 13.5332 | 2,021,459,200 | 2024-10-31 |
| 233 | 2024-10-31 | 273,464,389 | 464,000 | 13.5281 | 2,021,459,200 | 2024-10-31 |
| 234 | 2024-10-30 | 273,000,389 | -84,000 | 13.5051 | 2,021,459,200 | 2024-09-30 |
| 235 | 2024-10-29 | 273,084,389 | -162,000 | 13.5093 | 2,021,459,200 | 2024-09-30 |
| 236 | 2024-10-28 | 273,246,389 | -170,000 | 13.5173 | 2,021,459,200 | 2024-09-30 |
| 237 | 2024-10-25 | 273,416,389 | -244,000 | 13.5257 | 2,021,459,200 | 2024-09-30 |
| 238 | 2024-10-24 | 273,660,389 | -146,000 | 13.5378 | 2,021,459,200 | 2024-09-30 |
| 239 | 2024-10-23 | 273,806,389 | -562,000 | 13.5450 | 2,021,459,200 | 2024-09-30 |
| 240 | 2024-10-22 | 274,368,389 | -378,000 | 13.5728 | 2,021,459,200 | 2024-09-30 |
| 241 | 2024-10-21 | 274,746,389 | -10,000 | 13.5915 | 2,021,459,200 | 2024-09-30 |
| 242 | 2024-10-18 | 274,756,389 | 148,000 | 13.5920 | 2,021,459,200 | 2024-09-30 |
| 243 | 2024-10-17 | 274,608,389 | -98,000 | 13.5847 | 2,021,459,200 | 2024-09-30 |
| 244 | 2024-10-16 | 274,706,389 | 294,000 | 13.5895 | 2,021,459,200 | 2024-09-30 |
| 245 | 2024-10-15 | 274,412,389 | 188,000 | 13.5750 | 2,021,459,200 | 2024-09-30 |
| 246 | 2024-10-14 | 274,224,389 | -254,000 | 13.5657 | 2,021,459,200 | 2024-09-30 |
| 247 | 2024-10-10 | 274,478,389 | -846,000 | 13.5782 | 2,021,459,200 | 2024-09-30 |
| 248 | 2024-10-09 | 275,324,389 | 726,000 | 13.6201 | 2,021,459,200 | 2024-09-30 |
| 249 | 2024-10-08 | 274,598,389 | 126,000 | 13.5842 | 2,021,459,200 | 2024-09-30 |
| 250 | 2024-10-07 | 274,472,389 | 430,000 | 13.5779 | 2,021,459,200 | 2024-09-30 |
| 251 | 2024-10-04 | 274,042,389 | 430,000 | 13.5567 | 2,021,459,200 | 2024-09-30 |
| 252 | 2024-10-03 | 273,612,389 | 196,000 | 13.5354 | 2,021,459,200 | 2024-09-30 |
| 253 | 2024-10-02 | 273,416,389 | -100,000 | 13.5257 | 2,021,459,200 | 2024-09-30 |
| 254 | 2024-09-30 | 273,516,389 | -378,000 | 13.5306 | 2,021,459,200 | 2024-09-30 |
| 255 | 2024-09-27 | 273,894,389 | -80,000 | 13.5493 | 2,021,459,200 | 2024-08-31 |
| 256 | 2024-09-26 | 273,974,389 | 150,000 | 13.5533 | 2,021,459,200 | 2024-08-31 |
| 257 | 2024-09-25 | 273,824,389 | 286,000 | 13.5459 | 2,021,459,200 | 2024-08-31 |
| 258 | 2024-09-24 | 273,538,389 | -190,000 | 13.5317 | 2,021,459,200 | 2024-08-31 |
| 259 | 2024-09-23 | 273,728,389 | -128,000 | 13.5411 | 2,021,459,200 | 2024-08-31 |
| 260 | 2024-09-20 | 273,856,389 | 118,000 | 13.5475 | 2,021,459,200 | 2024-08-31 |
| 261 | 2024-09-19 | 273,738,389 | 4,000 | 13.5416 | 2,021,459,200 | 2024-08-31 |
| 262 | 2024-09-17 | 273,734,389 | -188,000 | 13.5414 | 2,021,459,200 | 2024-08-31 |
| 263 | 2024-09-16 | 273,922,389 | 2,000 | 13.5507 | 2,021,459,200 | 2024-08-31 |
| 264 | 2024-09-13 | 273,920,389 | -202,000 | 13.5506 | 2,021,459,200 | 2024-08-31 |
| 265 | 2024-09-12 | 274,122,389 | 34,000 | 13.5606 | 2,021,459,200 | 2024-08-31 |
| 266 | 2024-09-11 | 274,088,389 | -66,000 | 13.5589 | 2,021,459,200 | 2024-08-31 |
| 267 | 2024-09-10 | 274,154,389 | -22,000 | 13.5622 | 2,021,459,200 | 2024-08-31 |
| 268 | 2024-09-09 | 274,176,389 | 108,000 | 13.5633 | 2,021,459,200 | 2024-08-31 |
| 269 | 2024-09-05 | 274,068,389 | 140,000 | 13.5579 | 2,021,459,200 | 2024-08-31 |
| 270 | 2024-09-04 | 273,928,389 | 104,000 | 13.5510 | 2,021,459,200 | 2024-08-31 |
| 271 | 2024-09-03 | 273,824,389 | 190,000 | 13.5459 | 2,021,459,200 | 2024-08-31 |
| 272 | 2024-09-02 | 273,634,389 | 6,000 | 13.5365 | 2,021,459,200 | 2024-08-31 |
| 273 | 2024-08-30 | 273,628,389 | 76,000 | 13.5362 | 2,021,459,200 | 2024-07-31 |
| 274 | 2024-08-29 | 273,552,389 | -98,000 | 13.5324 | 2,021,459,200 | 2024-07-31 |
| 275 | 2024-08-28 | 273,650,389 | 176,000 | 13.5373 | 2,021,459,200 | 2024-07-31 |
| 276 | 2024-08-27 | 273,474,389 | -46,000 | 13.5286 | 2,021,459,200 | 2024-07-31 |
| 277 | 2024-08-26 | 273,520,389 | 174,000 | 13.5308 | 2,021,459,200 | 2024-07-31 |
| 278 | 2024-08-23 | 273,346,389 | 154,000 | 13.5222 | 2,021,459,200 | 2024-07-31 |
| 279 | 2024-08-22 | 273,192,389 | 212,000 | 13.5146 | 2,021,459,200 | 2024-07-31 |
| 280 | 2024-08-21 | 272,980,389 | 24,000 | 13.5041 | 2,021,459,200 | 2024-07-31 |
| 281 | 2024-08-20 | 272,956,389 | 262,000 | 13.5029 | 2,021,459,200 | 2024-07-31 |
| 282 | 2024-08-19 | 272,694,389 | 168,000 | 13.4900 | 2,021,459,200 | 2024-07-31 |
| 283 | 2024-08-16 | 272,526,389 | 114,000 | 13.4817 | 2,021,459,200 | 2024-07-31 |
| 284 | 2024-08-15 | 272,412,389 | -32,000 | 13.4760 | 2,021,459,200 | 2024-07-31 |
| 285 | 2024-08-14 | 272,444,389 | 412,000 | 13.4776 | 2,021,459,200 | 2024-07-31 |
| 286 | 2024-08-13 | 272,032,389 | 266,000 | 13.4572 | 2,021,459,200 | 2024-07-31 |
| 287 | 2024-08-12 | 271,766,389 | 300,000 | 13.4441 | 2,021,459,200 | 2024-07-31 |
| 288 | 2024-08-09 | 271,466,389 | 746,000 | 13.4292 | 2,021,459,200 | 2024-07-31 |
| 289 | 2024-08-08 | 270,720,389 | 368,000 | 13.3923 | 2,021,459,200 | 2024-07-31 |
| 290 | 2024-08-07 | 270,352,389 | 154,000 | 13.3741 | 2,021,459,200 | 2024-07-31 |
| 291 | 2024-08-06 | 270,198,389 | 118,000 | 13.3665 | 2,021,459,200 | 2024-07-31 |
| 292 | 2024-08-05 | 270,080,389 | 354,000 | 13.3607 | 2,021,459,200 | 2024-07-31 |
| 293 | 2024-08-02 | 269,726,389 | 570,000 | 13.3432 | 2,021,459,200 | 2024-07-31 |
| 294 | 2024-08-01 | 269,156,389 | 56,000 | 13.3150 | 2,021,459,200 | 2024-07-31 |
| 295 | 2024-07-31 | 269,100,389 | 62,000 | 13.3122 | 2,021,459,200 | 2024-07-31 |
| 296 | 2024-07-30 | 269,038,389 | -74,000 | 13.3091 | 2,021,459,200 | 2024-06-30 |
| 297 | 2024-07-29 | 269,112,389 | -364,000 | 13.3128 | 2,021,459,200 | 2024-06-30 |
| 298 | 2024-07-26 | 269,476,389 | -358,000 | 13.3308 | 2,021,459,200 | 2024-06-30 |
| 299 | 2024-07-25 | 269,834,389 | -158,000 | 13.3485 | 2,021,459,200 | 2024-06-30 |
| 300 | 2024-07-24 | 269,992,389 | -24,000 | 13.3563 | 2,021,459,200 | 2024-06-30 |
| 301 | 2024-07-23 | 270,016,389 | 272,000 | 13.3575 | 2,021,459,200 | 2024-06-30 |
| 302 | 2024-07-22 | 269,744,389 | 60,000 | 13.3440 | 2,021,459,200 | 2024-06-30 |
| 303 | 2024-07-19 | 269,684,389 | 60,000 | 13.3411 | 2,021,459,200 | 2024-06-30 |
| 304 | 2024-07-18 | 269,624,389 | 232,000 | 13.3381 | 2,021,459,200 | 2024-06-30 |
| 305 | 2024-07-17 | 269,392,389 | 60,000 | 13.3266 | 2,021,459,200 | 2024-06-30 |
| 306 | 2024-07-16 | 269,332,389 | 196,000 | 13.3237 | 2,021,459,200 | 2024-06-30 |
| 307 | 2024-07-15 | 269,136,389 | 584,000 | 13.3140 | 2,021,459,200 | 2024-06-30 |
| 308 | 2024-07-12 | 268,552,389 | -50,000 | 13.2851 | 2,021,459,200 | 2024-06-30 |
| 309 | 2024-07-11 | 268,602,389 | 118,000 | 13.2875 | 2,021,459,200 | 2024-06-30 |
| 310 | 2024-07-10 | 268,484,389 | -46,000 | 13.2817 | 2,021,459,200 | 2024-06-30 |
| 311 | 2024-07-09 | 268,530,389 | 148,000 | 13.2840 | 2,021,459,200 | 2024-06-30 |
| 312 | 2024-07-08 | 268,382,389 | -58,000 | 13.2767 | 2,021,459,200 | 2024-06-30 |
| 313 | 2024-07-05 | 268,440,389 | 238,000 | 13.2795 | 2,021,459,200 | 2024-06-30 |
| 314 | 2024-07-04 | 268,202,389 | -340,000 | 13.2678 | 2,021,459,200 | 2024-06-30 |
| 315 | 2024-07-03 | 268,542,389 | 416,000 | 13.2846 | 2,021,459,200 | 2024-06-30 |
| 316 | 2024-07-02 | 268,126,389 | 102,000 | 13.2640 | 2,021,459,200 | 2024-06-30 |
| 317 | 2024-06-28 | 268,024,389 | 1,148,000 | 13.2590 | 2,021,459,200 | 2024-05-31 |
| 318 | 2024-06-27 | 266,876,389 | 210,000 | 13.2022 | 2,021,459,200 | 2024-05-31 |
| 319 | 2024-06-26 | 266,666,389 | 168,000 | 13.1918 | 2,021,459,200 | 2024-05-31 |
| 320 | 2024-06-25 | 266,498,389 | 92,000 | 13.1835 | 2,021,459,200 | 2024-05-31 |
| 321 | 2024-06-24 | 266,406,389 | 202,000 | 13.1789 | 2,021,459,200 | 2024-05-31 |
| 322 | 2024-06-21 | 266,204,389 | 1,162,000 | 13.1689 | 2,021,459,200 | 2024-05-31 |
| 323 | 2024-06-20 | 265,042,389 | 332,000 | 13.1114 | 2,021,459,200 | 2024-05-31 |
| 324 | 2024-06-19 | 264,710,389 | -122,000 | 13.0950 | 2,021,459,200 | 2024-05-31 |
| 325 | 2024-06-18 | 264,832,389 | 374,000 | 13.1011 | 2,021,459,200 | 2024-05-31 |
| 326 | 2024-06-17 | 264,458,389 | 192,000 | 13.0825 | 2,021,459,200 | 2024-05-31 |
| 327 | 2024-06-14 | 264,266,389 | 214,000 | 13.0731 | 2,021,459,200 | 2024-05-31 |
| 328 | 2024-06-13 | 264,052,389 | 26,000 | 13.0625 | 2,021,459,200 | 2024-05-31 |
| 329 | 2024-06-12 | 264,026,389 | -260,000 | 13.0612 | 2,021,459,200 | 2024-05-31 |
| 330 | 2024-06-11 | 264,286,389 | 306,000 | 13.0740 | 2,021,459,200 | 2024-05-31 |
| 331 | 2024-06-07 | 263,980,389 | 116,000 | 13.0589 | 2,021,459,200 | 2024-05-31 |
| 332 | 2024-06-06 | 263,864,389 | 120,000 | 13.0532 | 2,021,459,200 | 2024-05-31 |
| 333 | 2024-06-05 | 263,744,389 | 10,000 | 13.0472 | 2,021,459,200 | 2024-05-31 |
| 334 | 2024-06-04 | 263,734,389 | -24,000 | 13.0467 | 2,021,459,200 | 2024-05-31 |
| 335 | 2024-06-03 | 263,758,389 | -158,000 | 13.0479 | 2,021,459,200 | 2024-05-31 |
| 336 | 2024-05-31 | 263,916,389 | 674,000 | 13.0557 | 2,021,459,200 | 2024-05-31 |
| 337 | 2024-05-30 | 263,242,389 | -560,204 | 13.0224 | 2,021,459,200 | 2024-04-30 |
| 338 | 2024-05-29 | 263,802,593 | 556,000 | 13.0501 | 2,021,459,200 | 2024-04-30 |
| 339 | 2024-05-28 | 263,246,593 | 116,000 | 13.0226 | 2,021,459,200 | 2024-04-30 |
| 340 | 2024-05-27 | 263,130,593 | 138,000 | 13.0169 | 2,021,459,200 | 2024-04-30 |
| 341 | 2024-05-24 | 262,992,593 | 198,000 | 13.0100 | 2,021,459,200 | 2024-04-30 |
| 342 | 2024-05-23 | 262,794,593 | 160,000 | 13.0002 | 2,021,459,200 | 2024-04-30 |
| 343 | 2024-05-22 | 262,634,593 | -76,000 | 12.9923 | 2,021,459,200 | 2024-04-30 |
| 344 | 2024-05-21 | 262,710,593 | -60,000 | 12.9961 | 2,021,459,200 | 2024-04-30 |
| 345 | 2024-05-20 | 262,770,593 | 112,000 | 12.9991 | 2,021,459,200 | 2024-04-30 |
| 346 | 2024-05-17 | 262,658,593 | 236,000 | 12.9935 | 2,021,459,200 | 2024-04-30 |
| 347 | 2024-05-16 | 262,422,593 | 272,000 | 12.9818 | 2,021,459,200 | 2024-04-30 |
| 348 | 2024-05-14 | 262,150,593 | 148,000 | 12.9684 | 2,021,459,200 | 2024-04-30 |
| 349 | 2024-05-13 | 262,002,593 | 6,000 | 12.9611 | 2,021,459,200 | 2024-04-30 |
| 350 | 2024-05-10 | 261,996,593 | 114,000 | 12.9608 | 2,021,459,200 | 2024-04-30 |
| 351 | 2024-05-09 | 261,882,593 | 246,000 | 12.9551 | 2,021,459,200 | 2024-04-30 |
| 352 | 2024-05-08 | 261,636,593 | 0 | 12.9430 | 2,021,459,200 | 2024-04-30 |
| 353 | 2024-05-07 | 261,636,593 | -56,000 | 12.9430 | 2,021,459,200 | 2024-04-30 |
| 354 | 2024-05-06 | 261,692,593 | 298,000 | 12.9457 | 2,021,459,200 | 2024-04-30 |
| 355 | 2024-05-03 | 261,394,593 | -60,000 | 12.9310 | 2,021,459,200 | 2024-04-30 |
| 356 | 2024-05-02 | 261,454,593 | 34,000 | 12.9340 | 2,021,459,200 | 2024-04-30 |
| 357 | 2024-04-30 | 261,420,593 | -522,000 | 12.9323 | 2,021,459,200 | 2024-04-30 |
| 358 | 2024-04-29 | 261,942,593 | -122,000 | 12.9581 | 2,021,459,200 | 2024-03-31 |
| 359 | 2024-04-26 | 262,064,593 | 110,000 | 12.9641 | 2,021,459,200 | 2024-03-31 |
| 360 | 2024-04-25 | 261,954,593 | 618,000 | 12.9587 | 2,021,459,200 | 2024-03-31 |
| 361 | 2024-04-24 | 261,336,593 | 290,000 | 12.9281 | 2,021,459,200 | 2024-03-31 |
| 362 | 2024-04-23 | 261,046,593 | -24,000 | 12.9138 | 2,021,459,200 | 2024-03-31 |
| 363 | 2024-04-22 | 261,070,593 | 76,000 | 12.9150 | 2,021,459,200 | 2024-03-31 |
| 364 | 2024-04-19 | 260,994,593 | 418,000 | 12.9112 | 2,021,459,200 | 2024-03-31 |
| 365 | 2024-04-18 | 260,576,593 | -20,000 | 12.8905 | 2,021,459,200 | 2024-03-31 |
| 366 | 2024-04-17 | 260,596,593 | -132,000 | 12.8915 | 2,021,459,200 | 2024-03-31 |
| 367 | 2024-04-16 | 260,728,593 | -16,000 | 12.8980 | 2,021,459,200 | 2024-03-31 |
| 368 | 2024-04-15 | 260,744,593 | -18,000 | 12.8988 | 2,021,459,200 | 2024-03-31 |
| 369 | 2024-04-12 | 260,762,593 | -130,000 | 12.8997 | 2,021,459,200 | 2024-03-31 |
| 370 | 2024-04-11 | 260,892,593 | 16,000 | 12.9062 | 2,021,459,200 | 2024-03-31 |
| 371 | 2024-04-10 | 260,876,593 | -74,000 | 12.9054 | 2,021,459,200 | 2024-03-31 |
| 372 | 2024-04-09 | 260,950,593 | -70,000 | 12.9090 | 2,021,459,200 | 2024-03-31 |
| 373 | 2024-04-08 | 261,020,593 | -198,000 | 12.9125 | 2,021,459,200 | 2024-03-31 |
| 374 | 2024-04-05 | 261,218,593 | 174,000 | 12.9223 | 2,021,459,200 | 2024-03-31 |
| 375 | 2024-04-03 | 261,044,593 | -40,000 | 12.9137 | 2,021,459,200 | 2024-03-31 |
| 376 | 2024-04-02 | 261,084,593 | -198,000 | 12.9156 | 2,021,459,200 | 2024-03-31 |
| 377 | 2024-03-28 | 261,282,593 | 50,000 | 12.9254 | 2,021,459,200 | 2024-02-29 |
| 378 | 2024-03-27 | 261,232,593 | 56,000 | 12.9230 | 2,021,459,200 | 2024-02-29 |
| 379 | 2024-03-26 | 261,176,593 | 6,000 | 12.9202 | 2,021,459,200 | 2024-02-29 |
| 380 | 2024-03-25 | 261,170,593 | 50,000 | 12.9199 | 2,021,459,200 | 2024-02-29 |
| 381 | 2024-03-22 | 261,120,593 | 16,000 | 12.9174 | 2,021,459,200 | 2024-02-29 |
| 382 | 2024-03-21 | 261,104,593 | -80,000 | 12.9166 | 2,021,459,200 | 2024-02-29 |
| 383 | 2024-03-20 | 261,184,593 | 232,000 | 12.9206 | 2,021,459,200 | 2024-02-29 |
| 384 | 2024-03-19 | 260,952,593 | 120,000 | 12.9091 | 2,021,459,200 | 2024-02-29 |
| 385 | 2024-03-18 | 260,832,593 | 122,000 | 12.9032 | 2,021,459,200 | 2024-02-29 |
| 386 | 2024-03-15 | 260,710,593 | 70,000 | 12.8971 | 2,021,459,200 | 2024-02-29 |
| 387 | 2024-03-14 | 260,640,593 | 26,000 | 12.8937 | 2,021,459,200 | 2024-02-29 |
| 388 | 2024-03-13 | 260,614,593 | -20,000 | 12.8924 | 2,021,459,200 | 2024-02-29 |
| 389 | 2024-03-12 | 260,634,593 | 74,000 | 12.8934 | 2,021,459,200 | 2024-02-29 |
| 390 | 2024-03-11 | 260,560,593 | 0 | 12.8897 | 2,021,459,200 | 2024-02-29 |
| 391 | 2024-03-08 | 260,560,593 | 76,000 | 12.8897 | 2,021,459,200 | 2024-02-29 |
| 392 | 2024-03-07 | 260,484,593 | -182,000 | 12.8860 | 2,021,459,200 | 2024-02-29 |
| 393 | 2024-03-06 | 260,666,593 | 80,000 | 12.8950 | 2,021,459,200 | 2024-02-29 |
| 394 | 2024-03-05 | 260,586,593 | -566,000 | 12.8910 | 2,021,459,200 | 2024-02-29 |
| 395 | 2024-03-04 | 261,152,593 | -116,000 | 12.9190 | 2,021,459,200 | 2024-02-29 |
| 396 | 2024-03-01 | 261,268,593 | 10,000 | 12.9248 | 2,021,459,200 | 2024-02-29 |
| 397 | 2024-02-29 | 261,258,593 | 10,000 | 12.9243 | 2,021,459,200 | 2024-02-29 |
| 398 | 2024-02-28 | 261,248,593 | 2,000 | 12.9238 | 2,021,459,200 | 2024-01-31 |
| 399 | 2024-02-27 | 261,246,593 | 0 | 12.9237 | 2,021,459,200 | 2024-01-31 |
| 400 | 2024-02-26 | 261,246,593 | 0 | 12.9237 | 2,021,459,200 | 2024-01-31 |
| 401 | 2024-02-23 | 261,246,593 | -30,000 | 12.9237 | 2,021,459,200 | 2024-01-31 |
| 402 | 2024-02-22 | 261,276,593 | -12,000 | 12.9251 | 2,021,459,200 | 2024-01-31 |
| 403 | 2024-02-21 | 261,288,593 | 0 | 12.9257 | 2,021,459,200 | 2024-01-31 |
| 404 | 2024-02-20 | 261,288,593 | -100,000 | 12.9257 | 2,021,459,200 | 2024-01-31 |
| 405 | 2024-02-19 | 261,388,593 | -12,000 | 12.9307 | 2,021,459,200 | 2024-01-31 |
| 406 | 2024-02-16 | 261,400,593 | 0 | 12.9313 | 2,021,459,200 | 2024-01-31 |
| 407 | 2024-02-15 | 261,400,593 | 8,000 | 12.9313 | 2,021,459,200 | 2024-01-31 |
| 408 | 2024-02-14 | 261,392,593 | 6,000 | 12.9309 | 2,021,459,200 | 2024-01-31 |
| 409 | 2024-02-09 | 261,386,593 | 0 | 12.9306 | 2,021,459,200 | 2024-01-31 |
| 410 | 2024-02-08 | 261,386,593 | 0 | 12.9306 | 2,021,459,200 | 2024-01-31 |
| 411 | 2024-02-07 | 261,386,593 | -16,000 | 12.9306 | 2,021,459,200 | 2024-01-31 |
| 412 | 2024-02-06 | 261,402,593 | 22,000 | 12.9314 | 2,021,459,200 | 2024-01-31 |
| 413 | 2024-02-05 | 261,380,593 | 0 | 12.9303 | 2,021,459,200 | 2024-01-31 |
| 414 | 2024-02-02 | 261,380,593 | 14,000 | 12.9303 | 2,021,459,200 | 2024-01-31 |
| 415 | 2024-02-01 | 261,366,593 | 0 | 12.9296 | 2,021,459,200 | 2024-01-31 |
| 416 | 2024-01-31 | 261,366,593 | 6,000 | 12.9296 | 2,021,459,200 | 2024-01-31 |
| 417 | 2024-01-30 | 261,360,593 | 2,000 | 12.9293 | 2,021,459,200 | 2023-12-31 |
| 418 | 2024-01-29 | 261,358,593 | 20,982 | 12.9292 | 2,021,459,200 | 2023-12-31 |
| 419 | 2024-01-26 | 261,337,611 | 0 | 12.9282 | 2,021,459,200 | 2023-12-31 |
| 420 | 2024-01-25 | 261,337,611 | 0 | 12.9282 | 2,021,459,200 | 2023-12-31 |
| 421 | 2024-01-24 | 261,337,611 | 0 | 12.9282 | 2,021,459,200 | 2023-12-31 |
| 422 | 2024-01-23 | 261,337,611 | -16,000 | 12.9282 | 2,021,459,200 | 2023-12-31 |
| 423 | 2024-01-22 | 261,353,611 | 0 | 12.9290 | 2,021,459,200 | 2023-12-31 |
| 424 | 2024-01-19 | 261,353,611 | 12,000 | 12.9290 | 2,021,459,200 | 2023-12-31 |
| 425 | 2024-01-18 | 261,341,611 | 0 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 426 | 2024-01-17 | 261,341,611 | 0 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 427 | 2024-01-16 | 261,341,611 | 0 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 428 | 2024-01-15 | 261,341,611 | 0 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 429 | 2024-01-12 | 261,341,611 | 0 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 430 | 2024-01-11 | 261,341,611 | 20,000 | 12.9284 | 2,021,459,200 | 2023-12-31 |
| 431 | 2024-01-10 | 261,321,611 | -72,000 | 12.9274 | 2,021,459,200 | 2023-12-31 |
| 432 | 2024-01-09 | 261,393,611 | -99,990 | 12.9309 | 2,021,459,200 | 2023-12-31 |
| 433 | 2024-01-08 | 261,493,601 | 0 | 12.9359 | 2,021,459,200 | 2023-12-31 |
| 434 | 2024-01-05 | 261,493,601 | 6,000 | 12.9359 | 2,021,459,200 | 2023-12-31 |
| 435 | 2024-01-04 | 261,487,601 | -24,000 | 12.9356 | 2,021,459,200 | 2023-12-31 |
| 436 | 2024-01-03 | 261,511,601 | 0 | 12.9368 | 2,021,459,200 | 2023-12-31 |
| 437 | 2024-01-02 | 261,511,601 | -10,000 | 12.9368 | 2,021,459,200 | 2023-12-31 |
| 438 | 2023-12-29 | 261,521,601 | 0 | 12.9373 | 2,021,459,200 | 2023-11-30 |
| 439 | 2023-12-28 | 261,521,601 | 12,000 | 12.9373 | 2,021,459,200 | 2023-11-30 |
| 440 | 2023-12-27 | 261,509,601 | 0 | 12.9367 | 2,021,459,200 | 2023-11-30 |
| 441 | 2023-12-22 | 261,509,601 | 16,000 | 12.9367 | 2,021,459,200 | 2023-11-30 |
| 442 | 2023-12-21 | 261,493,601 | 0 | 12.9359 | 2,021,459,200 | 2023-11-30 |
| 443 | 2023-12-20 | 261,493,601 | 2,000 | 12.9359 | 2,021,459,200 | 2023-11-30 |
| 444 | 2023-12-19 | 261,491,601 | 0 | 12.9358 | 2,021,459,200 | 2023-11-30 |
| 445 | 2023-12-18 | 261,491,601 | 0 | 12.9358 | 2,021,459,200 | 2023-11-30 |
| 446 | 2023-12-15 | 261,491,601 | 120,000 | 12.9358 | 2,021,459,200 | 2023-11-30 |
| 447 | 2023-12-14 | 261,371,601 | -20,000 | 12.9298 | 2,021,459,200 | 2023-11-30 |
| 448 | 2023-12-13 | 261,391,601 | -10,000 | 12.9308 | 2,021,459,200 | 2023-11-30 |
| 449 | 2023-12-12 | 261,401,601 | -58,000 | 12.9313 | 2,021,459,200 | 2023-11-30 |
| 450 | 2023-12-11 | 261,459,601 | 0 | 12.9342 | 2,021,459,200 | 2023-11-30 |
| 451 | 2023-12-08 | 261,459,601 | 16,000 | 12.9342 | 2,021,459,200 | 2023-11-30 |
| 452 | 2023-12-07 | 261,443,601 | 2,000 | 12.9334 | 2,021,459,200 | 2023-11-30 |
| 453 | 2023-12-06 | 261,441,601 | 156,000 | 12.9333 | 2,021,459,200 | 2023-11-30 |
| 454 | 2023-12-05 | 261,285,601 | 36,000 | 12.9256 | 2,021,459,200 | 2023-11-30 |
| 455 | 2023-12-04 | 261,249,601 | 176,000 | 12.9238 | 2,021,459,200 | 2023-11-30 |
| 456 | 2023-12-01 | 261,073,601 | 18,000 | 12.9151 | 2,021,459,200 | 2023-11-30 |
| 457 | 2023-11-30 | 261,055,601 | -18,000 | 12.9142 | 2,021,459,200 | 2023-11-30 |
| 458 | 2023-11-29 | 261,073,601 | 26,000 | 12.9151 | 2,021,459,200 | 2023-10-31 |
| 459 | 2023-11-28 | 261,047,601 | -278,000 | 12.9138 | 2,021,459,200 | 2023-10-31 |
| 460 | 2023-11-27 | 261,325,601 | 2,000 | 12.9276 | 2,021,459,200 | 2023-10-31 |
| 461 | 2023-11-24 | 261,323,601 | 30,000 | 12.9275 | 2,021,459,200 | 2023-10-31 |
| 462 | 2023-11-23 | 261,293,601 | 0 | 12.9260 | 2,021,459,200 | 2023-10-31 |
| 463 | 2023-11-22 | 261,293,601 | 27,600 | 12.9260 | 2,021,459,200 | 2023-10-31 |
| 464 | 2023-11-21 | 261,266,001 | 38,000 | 12.9246 | 2,021,459,200 | 2023-10-31 |
| 465 | 2023-11-20 | 261,228,001 | 2,000 | 12.9227 | 2,021,459,200 | 2023-10-31 |
| 466 | 2023-11-17 | 261,226,001 | 70,040 | 12.9226 | 2,021,459,200 | 2023-10-31 |
| 467 | 2023-11-16 | 261,155,961 | 2,000 | 12.9192 | 2,021,459,200 | 2023-10-31 |
| 468 | 2023-11-15 | 261,153,961 | 8,000 | 12.9191 | 2,021,459,200 | 2023-10-31 |
| 469 | 2023-11-14 | 261,145,961 | 20,000 | 12.9187 | 2,021,459,200 | 2023-10-31 |
| 470 | 2023-11-13 | 261,125,961 | 0 | 12.9177 | 2,021,459,200 | 2023-10-31 |
| 471 | 2023-11-10 | 261,125,961 | -1,534,000 | 12.9177 | 2,021,459,200 | 2023-10-31 |
| 472 | 2023-11-09 | 262,659,961 | 0 | 12.9936 | 2,021,459,200 | 2023-10-31 |
| 473 | 2023-11-08 | 262,659,961 | 0 | 12.9936 | 2,021,459,200 | 2023-10-31 |
| 474 | 2023-11-07 | 262,659,961 | -20,000 | 12.9936 | 2,021,459,200 | 2023-10-31 |
| 475 | 2023-11-06 | 262,679,961 | 2,000 | 12.9946 | 2,021,459,200 | 2023-10-31 |
| 476 | 2023-11-03 | 262,677,961 | 28,000 | 12.9945 | 2,021,459,200 | 2023-10-31 |
| 477 | 2023-11-02 | 262,649,961 | 0 | 12.9931 | 2,021,459,200 | 2023-10-31 |
| 478 | 2023-11-01 | 262,649,961 | 6,000 | 12.9931 | 2,021,459,200 | 2023-10-31 |
| 479 | 2023-10-31 | 262,643,961 | 84,000 | 12.9928 | 2,021,459,200 | 2023-10-31 |
| 480 | 2023-10-30 | 262,559,961 | 2,000 | 12.9886 | 2,021,459,200 | 2023-09-30 |
| 481 | 2023-10-27 | 262,557,961 | 10,000 | 12.9885 | 2,021,459,200 | 2023-09-30 |
| 482 | 2023-10-26 | 262,547,961 | 6,000 | 12.9880 | 2,021,459,200 | 2023-09-30 |
| 483 | 2023-10-25 | 262,541,961 | 306,000 | 12.9877 | 2,021,459,200 | 2023-09-30 |
| 484 | 2023-10-24 | 262,235,961 | 2,000 | 12.9726 | 2,021,459,200 | 2023-09-30 |
| 485 | 2023-10-20 | 262,233,961 | 6,000 | 12.9725 | 2,021,459,200 | 2023-09-30 |
| 486 | 2023-10-19 | 262,227,961 | 58,000 | 12.9722 | 2,021,459,200 | 2023-09-30 |
| 487 | 2023-10-18 | 262,169,961 | -6,000 | 12.9693 | 2,021,459,200 | 2023-09-30 |
| 488 | 2023-10-17 | 262,175,961 | 2,000 | 12.9696 | 2,021,459,200 | 2023-09-30 |
| 489 | 2023-10-16 | 262,173,961 | 12,000 | 12.9695 | 2,021,459,200 | 2023-09-30 |
| 490 | 2023-10-13 | 262,161,961 | 10,000 | 12.9689 | 2,021,459,200 | 2023-09-30 |
| 491 | 2023-10-12 | 262,151,961 | 2,000 | 12.9685 | 2,021,459,200 | 2023-09-30 |
| 492 | 2023-10-11 | 262,149,961 | 2,000 | 12.9684 | 2,021,459,200 | 2023-09-30 |
| 493 | 2023-10-10 | 262,147,961 | 40,000 | 12.9683 | 2,021,459,200 | 2023-09-30 |
| 494 | 2023-10-09 | 262,107,961 | 4,000 | 12.9663 | 2,021,459,200 | 2023-09-30 |
| 495 | 2023-10-06 | 262,103,961 | 0 | 12.9661 | 2,021,459,200 | 2023-09-30 |
| 496 | 2023-10-05 | 262,103,961 | 28,000 | 12.9661 | 2,021,459,200 | 2023-09-30 |
| 497 | 2023-10-04 | 262,075,961 | 0 | 12.9647 | 2,021,459,200 | 2023-09-30 |
| 498 | 2023-10-03 | 262,075,961 | 0 | 12.9647 | 2,021,459,200 | 2023-09-30 |
| 499 | 2023-09-29 | 262,075,961 | 30,000 | 12.9647 | 2,021,459,200 | 2023-08-31 |
| 500 | 2023-09-28 | 262,045,961 | 8,000 | 12.9632 | 2,021,459,200 | 2023-08-31 |
| 501 | 2023-09-27 | 262,037,961 | 24,000 | 12.9628 | 2,021,459,200 | 2023-08-31 |
| 502 | 2023-09-26 | 262,013,961 | 4,000 | 12.9616 | 2,021,459,200 | 2023-08-31 |
| 503 | 2023-09-25 | 262,009,961 | 0 | 12.9614 | 2,021,459,200 | 2023-08-31 |
| 504 | 2023-09-22 | 262,009,961 | 2,000 | 12.9614 | 2,021,459,200 | 2023-08-31 |
| 505 | 2023-09-21 | 262,007,961 | -68,000 | 12.9613 | 2,021,459,200 | 2023-08-31 |
| 506 | 2023-09-20 | 262,075,961 | -40,000 | 12.9647 | 2,021,459,200 | 2023-08-31 |
| 507 | 2023-09-19 | 262,115,961 | 20,000 | 12.9667 | 2,021,459,200 | 2023-08-31 |
| 508 | 2023-09-18 | 262,095,961 | -20,000 | 12.9657 | 2,021,459,200 | 2023-08-31 |
| 509 | 2023-09-15 | 262,115,961 | -4,000 | 12.9667 | 2,021,459,200 | 2023-08-31 |
| 510 | 2023-09-14 | 262,119,961 | 10,000 | 12.9669 | 2,021,459,200 | 2023-08-31 |
| 511 | 2023-09-13 | 262,109,961 | 4,000 | 12.9664 | 2,021,459,200 | 2023-08-31 |
| 512 | 2023-09-12 | 262,105,961 | 4,000 | 12.9662 | 2,021,459,200 | 2023-08-31 |
| 513 | 2023-09-11 | 262,101,961 | 98,000 | 12.9660 | 2,021,459,200 | 2023-08-31 |
| 514 | 2023-09-07 | 262,003,961 | 50,000 | 12.9611 | 2,021,459,200 | 2023-08-31 |
| 515 | 2023-09-06 | 261,953,961 | 12,000 | 12.9587 | 2,021,459,200 | 2023-08-31 |
| 516 | 2023-09-05 | 261,941,961 | -20,000 | 12.9581 | 2,021,459,200 | 2023-08-31 |
| 517 | 2023-09-04 | 261,961,961 | 6,000 | 12.9591 | 2,021,459,200 | 2023-08-31 |
| 518 | 2023-08-31 | 261,955,961 | -86,000 | 12.9588 | 2,021,459,200 | 2023-08-31 |
| 519 | 2023-08-30 | 262,041,961 | 0 | 12.9630 | 2,021,459,200 | 2023-07-31 |
| 520 | 2023-08-29 | 262,041,961 | 2,000 | 12.9630 | 2,021,459,200 | 2023-07-31 |
| 521 | 2023-08-28 | 262,039,961 | 28,000 | 12.9629 | 2,021,459,200 | 2023-07-31 |
| 522 | 2023-08-25 | 262,011,961 | 104,000 | 12.9615 | 2,021,459,200 | 2023-07-31 |
| 523 | 2023-08-24 | 261,907,961 | -212,000 | 12.9564 | 2,021,459,200 | 2023-07-31 |
| 524 | 2023-08-23 | 262,119,961 | 112,000 | 12.9669 | 2,021,459,200 | 2023-07-31 |
| 525 | 2023-08-22 | 262,007,961 | -112,000 | 12.9613 | 2,021,459,200 | 2023-07-31 |
| 526 | 2023-08-21 | 262,119,961 | -142,000 | 12.9669 | 2,021,459,200 | 2023-07-31 |
| 527 | 2023-08-18 | 262,261,961 | 154,000 | 12.9739 | 2,021,459,200 | 2023-07-31 |
| 528 | 2023-08-17 | 262,107,961 | -2,644,000 | 12.9663 | 2,021,459,200 | 2023-07-31 |
| 529 | 2023-08-16 | 264,751,961 | -32,000 | 13.0971 | 2,021,459,200 | 2023-07-31 |
| 530 | 2023-08-15 | 264,783,961 | 144,000 | 13.0987 | 2,021,459,200 | 2023-07-31 |
| 531 | 2023-08-14 | 264,639,961 | 148,000 | 13.0915 | 2,021,459,200 | 2023-07-31 |
| 532 | 2023-08-11 | 264,491,961 | 72,000 | 13.0842 | 2,021,459,200 | 2023-07-31 |
| 533 | 2023-08-10 | 264,419,961 | 76,000 | 13.0806 | 2,021,459,200 | 2023-07-31 |
| 534 | 2023-08-09 | 264,343,961 | 50,000 | 13.0769 | 2,021,459,200 | 2023-07-31 |
| 535 | 2023-08-08 | 264,293,961 | 8,000 | 13.0744 | 2,021,459,200 | 2023-07-31 |
| 536 | 2023-08-07 | 264,285,961 | -4,000 | 13.0740 | 2,021,459,200 | 2023-07-31 |
| 537 | 2023-08-04 | 264,289,961 | 28,000 | 13.0742 | 2,021,459,200 | 2023-07-31 |
| 538 | 2023-08-03 | 264,261,961 | 126,000 | 13.0728 | 2,021,459,200 | 2023-07-31 |
| 539 | 2023-08-02 | 264,135,961 | 64,000 | 13.0666 | 2,021,459,200 | 2023-07-31 |
| 540 | 2023-08-01 | 264,071,961 | 152,000 | 13.0634 | 2,021,459,200 | 2023-07-31 |
| 541 | 2023-07-31 | 263,919,961 | 10,000 | 13.0559 | 2,021,459,200 | 2023-07-31 |
| 542 | 2023-07-28 | 263,909,961 | 22,000 | 13.0554 | 2,021,459,200 | 2023-06-30 |
| 543 | 2023-07-27 | 263,887,961 | 14,000 | 13.0543 | 2,021,459,200 | 2023-06-30 |
| 544 | 2023-07-26 | 263,873,961 | 676,000 | 13.0536 | 2,021,459,200 | 2023-06-30 |
| 545 | 2023-07-25 | 263,197,961 | 70,000 | 13.0202 | 2,021,459,200 | 2023-06-30 |
| 546 | 2023-07-24 | 263,127,961 | 146,000 | 13.0167 | 2,021,459,200 | 2023-06-30 |
| 547 | 2023-07-21 | 262,981,961 | -1,070,000 | 13.0095 | 2,021,459,200 | 2023-06-30 |
| 548 | 2023-07-20 | 264,051,961 | 416,000 | 13.0624 | 2,021,459,200 | 2023-06-30 |
| 549 | 2023-07-19 | 263,635,961 | 4,000 | 13.0419 | 2,021,459,200 | 2023-06-30 |
| 550 | 2023-07-18 | 263,631,961 | 74,000 | 13.0417 | 2,021,459,200 | 2023-06-30 |
| 551 | 2023-07-14 | 263,557,961 | 128,000 | 13.0380 | 2,021,459,200 | 2023-06-30 |
| 552 | 2023-07-13 | 263,429,961 | 0 | 13.0317 | 2,021,459,200 | 2023-06-30 |
| 553 | 2023-07-12 | 263,429,961 | 0 | 13.0317 | 2,021,459,200 | 2023-06-30 |
| 554 | 2023-07-11 | 263,429,961 | 54,000 | 13.0317 | 2,021,459,200 | 2023-06-30 |
| 555 | 2023-07-10 | 263,375,961 | 56,000 | 13.0290 | 2,021,459,200 | 2023-06-30 |
| 556 | 2023-07-07 | 263,319,961 | -4,000 | 13.0262 | 2,021,459,200 | 2023-06-30 |
| 557 | 2023-07-06 | 263,323,961 | 84,000 | 13.0264 | 2,021,459,200 | 2023-06-30 |
| 558 | 2023-07-05 | 263,239,961 | 64,000 | 13.0223 | 2,021,459,200 | 2023-06-30 |
| 559 | 2023-07-04 | 263,175,961 | 116,000 | 13.0191 | 2,021,459,200 | 2023-06-30 |
| 560 | 2023-07-03 | 263,059,961 | 254,000 | 13.0134 | 2,021,459,200 | 2023-06-30 |
| 561 | 2023-06-30 | 262,805,961 | -2,000 | 13.0008 | 2,021,459,200 | 2023-06-30 |
| 562 | 2023-06-29 | 262,807,961 | 100,000 | 13.0009 | 2,021,459,200 | 2023-05-31 |
| 563 | 2023-06-28 | 262,707,961 | 4,000 | 12.9960 | 2,021,459,200 | 2023-05-31 |
| 564 | 2023-06-27 | 262,703,961 | 26,000 | 12.9958 | 2,021,459,200 | 2023-05-31 |
| 565 | 2023-06-26 | 262,677,961 | 24,000 | 12.9945 | 2,021,459,200 | 2023-05-31 |
| 566 | 2023-06-23 | 262,653,961 | 0 | 12.9933 | 2,021,459,200 | 2023-05-31 |
| 567 | 2023-06-21 | 262,653,961 | 0 | 12.9933 | 2,021,459,200 | 2023-05-31 |
| 568 | 2023-06-20 | 262,653,961 | 54,000 | 12.9933 | 2,021,459,200 | 2023-05-31 |
| 569 | 2023-06-19 | 262,599,961 | -30,000 | 12.9906 | 2,021,459,200 | 2023-05-31 |
| 570 | 2023-06-16 | 262,629,961 | 10,000 | 12.9921 | 2,021,459,200 | 2023-05-31 |
| 571 | 2023-06-15 | 262,619,961 | 4,000 | 12.9916 | 2,021,459,200 | 2023-05-31 |
| 572 | 2023-06-14 | 262,615,961 | 74,000 | 12.9914 | 2,021,459,200 | 2023-05-31 |
| 573 | 2023-06-13 | 262,541,961 | 36,000 | 12.9877 | 2,021,459,200 | 2023-05-31 |
| 574 | 2023-06-12 | 262,505,961 | 4,000 | 12.9860 | 2,021,459,200 | 2023-05-31 |
| 575 | 2023-06-09 | 262,501,961 | 14,000 | 12.9858 | 2,021,459,200 | 2023-05-31 |
| 576 | 2023-06-08 | 262,487,961 | 0 | 12.9851 | 2,021,459,200 | 2023-05-31 |
| 577 | 2023-06-07 | 262,487,961 | 0 | 12.9851 | 2,021,459,200 | 2023-05-31 |
| 578 | 2023-06-06 | 262,487,961 | 26,000 | 12.9851 | 2,021,459,200 | 2023-05-31 |
| 579 | 2023-06-05 | 262,461,961 | 8,000 | 12.9838 | 2,021,459,200 | 2023-05-31 |
| 580 | 2023-06-02 | 262,453,961 | 110,000 | 12.9834 | 2,021,459,200 | 2023-05-31 |
| 581 | 2023-06-01 | 262,343,961 | 18,000 | 12.9779 | 2,021,459,200 | 2023-05-31 |
| 582 | 2023-05-31 | 262,325,961 | 18,000 | 12.9771 | 2,021,459,200 | 2023-05-31 |
| 583 | 2023-05-30 | 262,307,961 | 20,000 | 12.9762 | 2,021,459,200 | 2023-04-30 |
| 584 | 2023-05-29 | 262,287,961 | 84,000 | 12.9752 | 2,021,459,200 | 2023-04-30 |
| 585 | 2023-05-25 | 262,203,961 | -18,000 | 12.9710 | 2,021,459,200 | 2023-04-30 |
| 586 | 2023-05-24 | 262,221,961 | -8,000 | 12.9719 | 2,021,459,200 | 2023-04-30 |
| 587 | 2023-05-23 | 262,229,961 | 0 | 12.9723 | 2,021,459,200 | 2023-04-30 |
| 588 | 2023-05-22 | 262,229,961 | 12,000 | 12.9723 | 2,021,459,200 | 2023-04-30 |
| 589 | 2023-05-19 | 262,217,961 | 40,000 | 12.9717 | 2,021,459,200 | 2023-04-30 |
| 590 | 2023-05-18 | 262,177,961 | 120,000 | 12.9697 | 2,021,459,200 | 2023-04-30 |
| 591 | 2023-05-17 | 262,057,961 | 46,000 | 12.9638 | 2,021,459,200 | 2023-04-30 |
| 592 | 2023-05-16 | 262,011,961 | 0 | 12.9615 | 2,021,459,200 | 2023-04-30 |
| 593 | 2023-05-15 | 262,011,961 | 18,000 | 12.9615 | 2,021,459,200 | 2023-04-30 |
| 594 | 2023-05-12 | 261,993,961 | 38,000 | 12.9606 | 2,021,459,200 | 2023-04-30 |
| 595 | 2023-05-11 | 261,955,961 | -8,000 | 12.9588 | 2,021,459,200 | 2023-04-30 |
| 596 | 2023-05-10 | 261,963,961 | -18,000 | 12.9592 | 2,021,459,200 | 2023-04-30 |
| 597 | 2023-05-09 | 261,981,961 | 112,000 | 12.9600 | 2,021,459,200 | 2023-04-30 |
| 598 | 2023-05-08 | 261,869,961 | 204,000 | 12.9545 | 2,021,459,200 | 2023-04-30 |
| 599 | 2023-05-05 | 261,665,961 | 222,000 | 12.9444 | 2,021,459,200 | 2023-04-30 |
| 600 | 2023-05-04 | 261,443,961 | 40,000 | 12.9334 | 2,021,459,200 | 2023-04-30 |
| 601 | 2023-05-03 | 261,403,961 | 22,000 | 12.9314 | 2,021,459,200 | 2023-04-30 |
| 602 | 2023-05-02 | 261,381,961 | 100,000 | 12.9304 | 2,021,459,200 | 2023-04-30 |
| 603 | 2023-04-28 | 261,281,961 | 50,000 | 12.9254 | 2,021,459,200 | 2023-03-31 |
| 604 | 2023-04-27 | 261,231,961 | 44,000 | 12.9229 | 2,021,459,200 | 2023-03-31 |
| 605 | 2023-04-26 | 261,187,961 | -38,000 | 12.9208 | 2,021,459,200 | 2023-03-31 |
| 606 | 2023-04-25 | 261,225,961 | 50,000 | 12.9226 | 2,021,459,200 | 2023-03-31 |
| 607 | 2023-04-24 | 261,175,961 | 104,000 | 12.9202 | 2,021,459,200 | 2023-03-31 |
| 608 | 2023-04-21 | 261,071,961 | 74,000 | 12.9150 | 2,021,459,200 | 2023-03-31 |
| 609 | 2023-04-20 | 260,997,961 | -20,000 | 12.9114 | 2,021,459,200 | 2023-03-31 |
| 610 | 2023-04-19 | 261,017,961 | -16,000 | 12.9124 | 2,021,459,200 | 2023-03-31 |
| 611 | 2023-04-18 | 261,033,961 | -90,000 | 12.9131 | 2,021,459,200 | 2023-03-31 |
| 612 | 2023-04-17 | 261,123,961 | 70,000 | 12.9176 | 2,021,459,200 | 2023-03-31 |
| 613 | 2023-04-14 | 261,053,961 | 78,000 | 12.9141 | 2,021,459,200 | 2023-03-31 |
| 614 | 2023-04-13 | 260,975,961 | 14,000 | 12.9103 | 2,021,459,200 | 2023-03-31 |
| 615 | 2023-04-12 | 260,961,961 | -24,000 | 12.9096 | 2,021,459,200 | 2023-03-31 |
| 616 | 2023-04-11 | 260,985,961 | 30,000 | 12.9108 | 2,021,459,200 | 2023-03-31 |
| 617 | 2023-04-06 | 260,955,961 | -62,000 | 12.9093 | 2,021,459,200 | 2023-03-31 |
| 618 | 2023-04-04 | 261,017,961 | 306,000 | 12.9124 | 2,021,459,200 | 2023-03-31 |
| 619 | 2023-04-03 | 260,711,961 | 0 | 12.8972 | 2,021,459,200 | 2023-03-31 |
| 620 | 2023-03-31 | 260,711,961 | 0 | 12.8972 | 2,021,459,200 | 2023-03-31 |
| 621 | 2023-03-30 | 260,711,961 | 78,000 | 12.8982 | 2,021,309,200 | 2023-02-28 |
| 622 | 2023-03-29 | 260,633,961 | 100,000 | 12.8943 | 2,021,309,200 | 2023-02-28 |
| 623 | 2023-03-28 | 260,533,961 | 30,000 | 12.8894 | 2,021,309,200 | 2023-02-28 |
| 624 | 2023-03-27 | 260,503,961 | -248,000 | 12.8879 | 2,021,309,200 | 2023-02-28 |
| 625 | 2023-03-24 | 260,751,961 | 30,000 | 12.9002 | 2,021,309,200 | 2023-02-28 |
| 626 | 2023-03-23 | 260,721,961 | -14,000 | 12.8987 | 2,021,309,200 | 2023-02-28 |
| 627 | 2023-03-22 | 260,735,961 | -18,000 | 12.8994 | 2,021,309,200 | 2023-02-28 |
| 628 | 2023-03-21 | 260,753,961 | 48,000 | 12.9003 | 2,021,309,200 | 2023-02-28 |
| 629 | 2023-03-20 | 260,705,961 | 8,000 | 12.8979 | 2,021,309,200 | 2023-02-28 |
| 630 | 2023-03-17 | 260,697,961 | -498,000 | 12.8975 | 2,021,309,200 | 2023-02-28 |
| 631 | 2023-03-16 | 261,195,961 | 378,000 | 12.9221 | 2,021,309,200 | 2023-02-28 |
| 632 | 2023-03-15 | 260,817,961 | 335,998 | 12.9034 | 2,021,309,200 | 2023-02-28 |
| 633 | 2023-03-14 | 260,481,963 | 44,000 | 12.8868 | 2,021,309,200 | 2023-02-28 |
| 634 | 2023-03-13 | 260,437,963 | 50,000 | 12.8846 | 2,021,309,200 | 2023-02-28 |
| 635 | 2023-03-10 | 260,387,963 | 6,000 | 12.8821 | 2,021,309,200 | 2023-02-28 |
| 636 | 2023-03-09 | 260,381,963 | 260,000 | 12.8818 | 2,021,309,200 | 2023-02-28 |
| 637 | 2023-03-08 | 260,121,963 | 178,000 | 12.8690 | 2,021,309,200 | 2023-02-28 |
| 638 | 2023-03-07 | 259,943,963 | 26,000 | 12.8602 | 2,021,309,200 | 2023-02-28 |
| 639 | 2023-03-06 | 259,917,963 | -114,000 | 12.8589 | 2,021,309,200 | 2023-02-28 |
| 640 | 2023-03-03 | 260,031,963 | -348,000 | 12.8645 | 2,021,309,200 | 2023-02-28 |
| 641 | 2023-03-02 | 260,379,963 | 8,000 | 12.8817 | 2,021,309,200 | 2023-02-28 |
| 642 | 2023-03-01 | 260,371,963 | 236,000 | 12.8814 | 2,021,309,200 | 2023-02-28 |
| 643 | 2023-02-28 | 260,135,963 | 104,000 | 12.8697 | 2,021,309,200 | 2023-02-28 |
| 644 | 2023-02-27 | 260,031,963 | -4,000 | 12.8645 | 2,021,309,200 | 2023-01-31 |
| 645 | 2023-02-24 | 260,035,963 | -264,000 | 12.8647 | 2,021,309,200 | 2023-01-31 |
| 646 | 2023-02-23 | 260,299,963 | 2,000 | 12.8778 | 2,021,309,200 | 2023-01-31 |
| 647 | 2023-02-22 | 260,297,963 | 12,000 | 12.8777 | 2,021,309,200 | 2023-01-31 |
| 648 | 2023-02-21 | 260,285,963 | -100,000 | 12.8771 | 2,021,309,200 | 2023-01-31 |
| 649 | 2023-02-20 | 260,385,963 | 0 | 12.8820 | 2,021,309,200 | 2023-01-31 |
| 650 | 2023-02-17 | 260,385,963 | 0 | 12.8820 | 2,021,309,200 | 2023-01-31 |
| 651 | 2023-02-16 | 260,385,963 | -6,000 | 12.8820 | 2,021,309,200 | 2023-01-31 |
| 652 | 2023-02-15 | 260,391,963 | 12,000 | 12.8823 | 2,021,309,200 | 2023-01-31 |
| 653 | 2023-02-14 | 260,379,963 | 68,000 | 12.8817 | 2,021,309,200 | 2023-01-31 |
| 654 | 2023-02-13 | 260,311,963 | 14,000 | 12.8784 | 2,021,309,200 | 2023-01-31 |
| 655 | 2023-02-10 | 260,297,963 | 2,000 | 12.8777 | 2,021,309,200 | 2023-01-31 |
| 656 | 2023-02-09 | 260,295,963 | 2,000 | 12.8776 | 2,021,309,200 | 2023-01-31 |
| 657 | 2023-02-08 | 260,293,963 | -1,350,000 | 12.8775 | 2,021,309,200 | 2023-01-31 |
| 658 | 2023-02-07 | 261,643,963 | -8,000 | 12.9443 | 2,021,309,200 | 2023-01-31 |
| 659 | 2023-02-06 | 261,651,963 | 28,000 | 12.9447 | 2,021,309,200 | 2023-01-31 |
| 660 | 2023-02-03 | 261,623,963 | 104,000 | 12.9433 | 2,021,309,200 | 2023-01-31 |
| 661 | 2023-02-02 | 261,519,963 | 106,000 | 12.9381 | 2,021,309,200 | 2023-01-31 |
| 662 | 2023-02-01 | 261,413,963 | 14,000 | 12.9329 | 2,021,309,200 | 2023-01-31 |
| 663 | 2023-01-31 | 261,399,963 | 46,000 | 12.9322 | 2,021,309,200 | 2023-01-31 |
| 664 | 2023-01-30 | 261,353,963 | 24,000 | 12.9299 | 2,021,309,200 | 2022-12-31 |
| 665 | 2023-01-27 | 261,329,963 | -28,000 | 12.9287 | 2,021,309,200 | 2022-12-31 |
| 666 | 2023-01-26 | 261,357,963 | 0 | 12.9301 | 2,021,309,200 | 2022-12-31 |
| 667 | 2023-01-20 | 261,357,963 | 12,000 | 12.9301 | 2,021,309,200 | 2022-12-31 |
| 668 | 2023-01-19 | 261,345,963 | 10,000 | 12.9295 | 2,021,309,200 | 2022-12-31 |
| 669 | 2023-01-18 | 261,335,963 | 8,000 | 12.9290 | 2,021,309,200 | 2022-12-31 |
| 670 | 2023-01-17 | 261,327,963 | 64,000 | 12.9286 | 2,021,309,200 | 2022-12-31 |
| 671 | 2023-01-16 | 261,263,963 | 0 | 12.9255 | 2,021,309,200 | 2022-12-31 |
| 672 | 2023-01-13 | 261,263,963 | 10,000 | 12.9255 | 2,021,309,200 | 2022-12-31 |
| 673 | 2023-01-12 | 261,253,963 | 10,000 | 12.9250 | 2,021,309,200 | 2022-12-31 |
| 674 | 2023-01-11 | 261,243,963 | 42,000 | 12.9245 | 2,021,309,200 | 2022-12-31 |
| 675 | 2023-01-10 | 261,201,963 | 10,000 | 12.9224 | 2,021,309,200 | 2022-12-31 |
| 676 | 2023-01-09 | 261,191,963 | 16,000 | 12.9219 | 2,021,309,200 | 2022-12-31 |
| 677 | 2023-01-06 | 261,175,963 | 24,000 | 12.9211 | 2,021,309,200 | 2022-12-31 |
| 678 | 2023-01-05 | 261,151,963 | -20,000 | 12.9199 | 2,021,309,200 | 2022-12-31 |
| 679 | 2023-01-04 | 261,171,963 | 96,000 | 12.9209 | 2,021,309,200 | 2022-12-31 |
| 680 | 2023-01-03 | 261,075,963 | 56,000 | 12.9162 | 2,021,309,200 | 2022-12-31 |
| 681 | 2022-12-30 | 261,019,963 | 164,000 | 12.9134 | 2,021,309,200 | 2022-11-30 |
| 682 | 2022-12-29 | 260,855,963 | 108,000 | 12.9053 | 2,021,309,200 | 2022-11-30 |
| 683 | 2022-12-28 | 260,747,963 | 44,000 | 12.9000 | 2,021,309,200 | 2022-11-30 |
| 684 | 2022-12-23 | 260,703,963 | 62,000 | 12.8978 | 2,021,309,200 | 2022-11-30 |
| 685 | 2022-12-22 | 260,641,963 | 26,000 | 12.8947 | 2,021,309,200 | 2022-11-30 |
| 686 | 2022-12-21 | 260,615,963 | 4,000 | 12.8934 | 2,021,309,200 | 2022-11-30 |
| 687 | 2022-12-20 | 260,611,963 | -22,000 | 12.8932 | 2,021,309,200 | 2022-11-30 |
| 688 | 2022-12-19 | 260,633,963 | 14,000 | 12.8943 | 2,021,309,200 | 2022-11-30 |
| 689 | 2022-12-16 | 260,619,963 | 2,000 | 12.8936 | 2,021,309,200 | 2022-11-30 |
| 690 | 2022-12-15 | 260,617,963 | 0 | 12.8935 | 2,021,309,200 | 2022-11-30 |
| 691 | 2022-12-14 | 260,617,963 | 32,000 | 12.8935 | 2,021,309,200 | 2022-11-30 |
| 692 | 2022-12-13 | 260,585,963 | 54,000 | 12.8919 | 2,021,309,200 | 2022-11-30 |
| 693 | 2022-12-12 | 260,531,963 | 48,000 | 12.8893 | 2,021,309,200 | 2022-11-30 |
| 694 | 2022-12-09 | 260,483,963 | -8,000 | 12.8869 | 2,021,309,200 | 2022-11-30 |
| 695 | 2022-12-08 | 260,491,963 | -904,000 | 12.8873 | 2,021,309,200 | 2022-11-30 |
| 696 | 2022-12-07 | 261,395,963 | 90,000 | 12.9320 | 2,021,309,200 | 2022-11-30 |
| 697 | 2022-12-06 | 261,305,963 | 34,000 | 12.9276 | 2,021,309,200 | 2022-11-30 |
| 698 | 2022-12-05 | 261,271,963 | 56,000 | 12.9259 | 2,021,309,200 | 2022-11-30 |
| 699 | 2022-12-02 | 261,215,963 | 18,000 | 12.9231 | 2,021,309,200 | 2022-11-30 |
| 700 | 2022-12-01 | 261,197,963 | 12,000 | 12.9222 | 2,021,309,200 | 2022-11-30 |
| 701 | 2022-11-30 | 261,185,963 | 6,000 | 12.9216 | 2,021,309,200 | 2022-11-30 |
| 702 | 2022-11-29 | 261,179,963 | 2,000 | 12.9213 | 2,021,309,200 | 2022-10-31 |
| 703 | 2022-11-28 | 261,177,963 | 8,000 | 12.9212 | 2,021,309,200 | 2022-10-31 |
| 704 | 2022-11-25 | 261,169,963 | -8,000 | 12.9208 | 2,021,309,200 | 2022-10-31 |
| 705 | 2022-11-24 | 261,177,963 | 2,000 | 12.9212 | 2,021,309,200 | 2022-10-31 |
| 706 | 2022-11-23 | 261,175,963 | 34,000 | 12.9211 | 2,021,309,200 | 2022-10-31 |
| 707 | 2022-11-22 | 261,141,963 | 28,000 | 12.9194 | 2,021,309,200 | 2022-10-31 |
| 708 | 2022-11-21 | 261,113,963 | 4,000 | 12.9181 | 2,021,309,200 | 2022-10-31 |
| 709 | 2022-11-18 | 261,109,963 | 10,000 | 12.9179 | 2,021,309,200 | 2022-10-31 |
| 710 | 2022-11-17 | 261,099,963 | -12,000 | 12.9174 | 2,021,309,200 | 2022-10-31 |
| 711 | 2022-11-16 | 261,111,963 | 82,000 | 12.9180 | 2,021,309,200 | 2022-10-31 |
| 712 | 2022-11-15 | 261,029,963 | -22,000 | 12.9139 | 2,021,309,200 | 2022-10-31 |
| 713 | 2022-11-14 | 261,051,963 | 14,000 | 12.9150 | 2,021,309,200 | 2022-10-31 |
| 714 | 2022-11-11 | 261,037,963 | 0 | 12.9143 | 2,021,309,200 | 2022-10-31 |
| 715 | 2022-11-10 | 261,037,963 | -2,000 | 12.9143 | 2,021,309,200 | 2022-10-31 |
| 716 | 2022-11-09 | 261,039,963 | 20,000 | 12.9144 | 2,021,309,200 | 2022-10-31 |
| 717 | 2022-11-08 | 261,019,963 | 82,000 | 12.9134 | 2,021,309,200 | 2022-10-31 |
| 718 | 2022-11-07 | 260,937,963 | 18,000 | 12.9094 | 2,021,309,200 | 2022-10-31 |
| 719 | 2022-11-04 | 260,919,963 | 26,000 | 12.9085 | 2,021,309,200 | 2022-10-31 |
| 720 | 2022-11-03 | 260,893,963 | 52,000 | 12.9072 | 2,021,309,200 | 2022-10-31 |
| 721 | 2022-11-02 | 260,841,963 | 144,000 | 12.9046 | 2,021,309,200 | 2022-10-31 |
| 722 | 2022-11-01 | 260,697,963 | 8,000 | 12.8975 | 2,021,309,200 | 2022-10-31 |
| 723 | 2022-10-31 | 260,689,963 | 14,000 | 12.8971 | 2,021,309,200 | 2022-10-31 |
| 724 | 2022-10-28 | 260,675,963 | -78,000 | 12.8964 | 2,021,309,200 | 2022-09-30 |
| 725 | 2022-10-27 | 260,753,963 | 0 | 12.9003 | 2,021,309,200 | 2022-09-30 |
| 726 | 2022-10-26 | 260,753,963 | -18,000 | 12.9003 | 2,021,309,200 | 2022-09-30 |
| 727 | 2022-10-25 | 260,771,963 | 20,000 | 12.9011 | 2,021,309,200 | 2022-09-30 |
| 728 | 2022-10-24 | 260,751,963 | 36,000 | 12.9002 | 2,021,309,200 | 2022-09-30 |
| 729 | 2022-10-21 | 260,715,963 | -70,000 | 12.8984 | 2,021,309,200 | 2022-09-30 |
| 730 | 2022-10-20 | 260,785,963 | 124,000 | 12.9018 | 2,021,309,200 | 2022-09-30 |
| 731 | 2022-10-19 | 260,661,963 | -36,000 | 12.8957 | 2,021,309,200 | 2022-09-30 |
| 732 | 2022-10-18 | 260,697,963 | 138,000 | 12.8975 | 2,021,309,200 | 2022-09-30 |
| 733 | 2022-10-17 | 260,559,963 | 28,000 | 12.8907 | 2,021,309,200 | 2022-09-30 |
| 734 | 2022-10-14 | 260,531,963 | -6,000 | 12.8893 | 2,021,309,200 | 2022-09-30 |
| 735 | 2022-10-13 | 260,537,963 | -6,000 | 12.8896 | 2,021,309,200 | 2022-09-30 |
| 736 | 2022-10-12 | 260,543,963 | 70,000 | 12.8899 | 2,021,309,200 | 2022-09-30 |
| 737 | 2022-10-11 | 260,473,963 | 84,000 | 12.8864 | 2,021,309,200 | 2022-09-30 |
| 738 | 2022-10-10 | 260,389,963 | 10,000 | 12.8822 | 2,021,309,200 | 2022-09-30 |
| 739 | 2022-10-07 | 260,379,963 | 0 | 12.8817 | 2,021,309,200 | 2022-09-30 |
| 740 | 2022-10-06 | 260,379,963 | 118,000 | 12.8817 | 2,021,309,200 | 2022-09-30 |
| 741 | 2022-10-05 | 260,261,963 | -18,000 | 12.8759 | 2,021,309,200 | 2022-09-30 |
| 742 | 2022-10-03 | 260,279,963 | -10,000 | 12.8768 | 2,021,309,200 | 2022-09-30 |
| 743 | 2022-09-30 | 260,289,963 | 26,000 | 12.8773 | 2,021,309,200 | 2022-09-30 |
| 744 | 2022-09-29 | 260,263,963 | 158,000 | 12.8760 | 2,021,309,200 | 2022-08-31 |
| 745 | 2022-09-28 | 260,105,963 | 8,000 | 12.8682 | 2,021,309,200 | 2022-08-31 |
| 746 | 2022-09-27 | 260,097,963 | 36,000 | 12.8678 | 2,021,309,200 | 2022-08-31 |
| 747 | 2022-09-26 | 260,061,963 | 0 | 12.8660 | 2,021,309,200 | 2022-08-31 |
| 748 | 2022-09-23 | 260,061,963 | 18,000 | 12.8660 | 2,021,309,200 | 2022-08-31 |
| 749 | 2022-09-22 | 260,043,963 | 116,000 | 12.8651 | 2,021,309,200 | 2022-08-31 |
| 750 | 2022-09-21 | 259,927,963 | 0 | 12.8594 | 2,021,309,200 | 2022-08-31 |
| 751 | 2022-09-20 | 259,927,963 | 148,000 | 12.8594 | 2,021,309,200 | 2022-08-31 |
| 752 | 2022-09-19 | 259,779,963 | 44,000 | 12.8521 | 2,021,309,200 | 2022-08-31 |
| 753 | 2022-09-16 | 259,735,963 | -6,000 | 12.8499 | 2,021,309,200 | 2022-08-31 |
| 754 | 2022-09-15 | 259,741,963 | 56,000 | 12.8502 | 2,021,309,200 | 2022-08-31 |
| 755 | 2022-09-14 | 259,685,963 | 58,000 | 12.8474 | 2,021,309,200 | 2022-08-31 |
| 756 | 2022-09-13 | 259,627,963 | -2,000 | 12.8445 | 2,021,309,200 | 2022-08-31 |
| 757 | 2022-09-09 | 259,629,963 | 8,000 | 12.8446 | 2,021,309,200 | 2022-08-31 |
| 758 | 2022-09-08 | 259,621,963 | 0 | 12.8442 | 2,021,309,200 | 2022-08-31 |
| 759 | 2022-09-07 | 259,621,963 | 2,000 | 12.8442 | 2,021,309,200 | 2022-08-31 |
| 760 | 2022-09-06 | 259,619,963 | -20,000 | 12.8441 | 2,021,309,200 | 2022-08-31 |
| 761 | 2022-09-05 | 259,639,963 | 8,000 | 12.8451 | 2,021,309,200 | 2022-08-31 |
| 762 | 2022-09-02 | 259,631,963 | -46,000 | 12.8447 | 2,021,309,200 | 2022-08-31 |
| 763 | 2022-09-01 | 259,677,963 | -28,000 | 12.8470 | 2,021,309,200 | 2022-08-31 |
| 764 | 2022-08-31 | 259,705,963 | 2,000 | 12.8484 | 2,021,309,200 | 2022-08-31 |
| 765 | 2022-08-30 | 259,703,963 | 14,000 | 12.8483 | 2,021,309,200 | 2022-07-31 |
| 766 | 2022-08-29 | 259,689,963 | 1,059,400 | 12.8476 | 2,021,309,200 | 2022-07-31 |
| 767 | 2022-08-26 | 258,630,563 | -58,000 | 12.7952 | 2,021,309,200 | 2022-07-31 |
| 768 | 2022-08-25 | 258,688,563 | 2,000 | 12.7981 | 2,021,309,200 | 2022-07-31 |
| 769 | 2022-08-24 | 258,686,563 | -122,000 | 12.7980 | 2,021,309,200 | 2022-07-31 |
| 770 | 2022-08-23 | 258,808,563 | 4,000 | 12.8040 | 2,021,309,200 | 2022-07-31 |
| 771 | 2022-08-22 | 258,804,563 | 18,000 | 12.8038 | 2,021,309,200 | 2022-07-31 |
| 772 | 2022-08-19 | 258,786,563 | 0 | 12.8029 | 2,021,309,200 | 2022-07-31 |
| 773 | 2022-08-18 | 258,786,563 | -50,000 | 12.8029 | 2,021,309,200 | 2022-07-31 |
| 774 | 2022-08-17 | 258,836,563 | -10,000 | 12.8054 | 2,021,309,200 | 2022-07-31 |
| 775 | 2022-08-16 | 258,846,563 | 6,000 | 12.8059 | 2,021,309,200 | 2022-07-31 |
| 776 | 2022-08-15 | 258,840,563 | 130,000 | 12.8056 | 2,021,309,200 | 2022-07-31 |
| 777 | 2022-08-12 | 258,710,563 | 34,000 | 12.7992 | 2,021,309,200 | 2022-07-31 |
| 778 | 2022-08-11 | 258,676,563 | 48,000 | 12.7975 | 2,021,309,200 | 2022-07-31 |
| 779 | 2022-08-10 | 258,628,563 | -28,000 | 12.7951 | 2,021,309,200 | 2022-07-31 |
| 780 | 2022-08-09 | 258,656,563 | -528,000 | 12.7965 | 2,021,309,200 | 2022-07-31 |
| 781 | 2022-08-08 | 259,184,563 | 0 | 12.8226 | 2,021,309,200 | 2022-07-31 |
| 782 | 2022-08-05 | 259,184,563 | 54,000 | 12.8226 | 2,021,309,200 | 2022-07-31 |
| 783 | 2022-08-04 | 259,130,563 | 64,000 | 12.8199 | 2,021,309,200 | 2022-07-31 |
| 784 | 2022-08-03 | 259,066,563 | -98,000 | 12.8168 | 2,021,309,200 | 2022-07-31 |
| 785 | 2022-08-02 | 259,164,563 | 16,000 | 12.8216 | 2,021,309,200 | 2022-07-31 |
| 786 | 2022-08-01 | 259,148,563 | 32,000 | 12.8208 | 2,021,309,200 | 2022-07-31 |
| 787 | 2022-07-29 | 259,116,563 | 144,000 | 12.8192 | 2,021,309,200 | 2022-06-30 |
| 788 | 2022-07-28 | 258,972,563 | 46,000 | 12.8121 | 2,021,309,200 | 2022-06-30 |
| 789 | 2022-07-27 | 258,926,563 | 0 | 12.8098 | 2,021,309,200 | 2022-06-30 |
| 790 | 2022-07-26 | 258,926,563 | 738,000 | 12.8098 | 2,021,309,200 | 2022-06-30 |
| 791 | 2022-07-25 | 258,188,563 | 22,000 | 12.7733 | 2,021,309,200 | 2022-06-30 |
| 792 | 2022-07-22 | 258,166,563 | 108,000 | 12.7722 | 2,021,309,200 | 2022-06-30 |
| 793 | 2022-07-21 | 258,058,563 | 0 | 12.7669 | 2,021,309,200 | 2022-06-30 |
| 794 | 2022-07-20 | 258,058,563 | 0 | 12.7669 | 2,021,309,200 | 2022-06-30 |
| 795 | 2022-07-19 | 258,058,563 | -14,000 | 12.7669 | 2,021,309,200 | 2022-06-30 |
| 796 | 2022-07-18 | 258,072,563 | 36,000 | 12.7676 | 2,021,309,200 | 2022-06-30 |
| 797 | 2022-07-15 | 258,036,563 | 50,000 | 12.7658 | 2,021,309,200 | 2022-06-30 |
| 798 | 2022-07-14 | 257,986,563 | 10,000 | 12.7633 | 2,021,309,200 | 2022-06-30 |
| 799 | 2022-07-13 | 257,976,563 | 96,000 | 12.7628 | 2,021,309,200 | 2022-06-30 |
| 800 | 2022-07-12 | 257,880,563 | -68,000 | 12.7581 | 2,021,309,200 | 2022-06-30 |
| 801 | 2022-07-11 | 257,948,563 | -26,000 | 12.7615 | 2,021,309,200 | 2022-06-30 |
| 802 | 2022-07-08 | 257,974,563 | 154,000 | 12.7627 | 2,021,309,200 | 2022-06-30 |
| 803 | 2022-07-07 | 257,820,563 | 38,000 | 12.7551 | 2,021,309,200 | 2022-06-30 |
| 804 | 2022-07-06 | 257,782,563 | 26,000 | 12.7532 | 2,021,309,200 | 2022-06-30 |
| 805 | 2022-07-05 | 257,756,563 | 190,000 | 12.7520 | 2,021,309,200 | 2022-06-30 |
| 806 | 2022-07-04 | 257,566,563 | 44,000 | 12.7426 | 2,021,309,200 | 2022-06-30 |
| 807 | 2022-06-30 | 257,522,563 | 0 | 12.7404 | 2,021,309,200 | 2022-06-30 |
| 808 | 2022-06-29 | 257,522,563 | -182,000 | 12.7404 | 2,021,309,200 | 2022-05-31 |
| 809 | 2022-06-28 | 257,704,563 | 40,000 | 12.7494 | 2,021,309,200 | 2022-05-31 |
| 810 | 2022-06-27 | 257,664,563 | -52,000 | 12.7474 | 2,021,309,200 | 2022-05-31 |
| 811 | 2022-06-24 | 257,716,563 | 2,000 | 12.7500 | 2,021,309,200 | 2022-05-31 |
| 812 | 2022-06-23 | 257,714,563 | 16,000 | 12.7499 | 2,021,309,200 | 2022-05-31 |
| 813 | 2022-06-22 | 257,698,563 | 0 | 12.7491 | 2,021,309,200 | 2022-05-31 |
| 814 | 2022-06-21 | 257,698,563 | -62,000 | 12.7491 | 2,021,309,200 | 2022-05-31 |
| 815 | 2022-06-20 | 257,760,563 | 38,000 | 12.7522 | 2,021,309,200 | 2022-05-31 |
| 816 | 2022-06-17 | 257,722,563 | 28,000 | 12.7503 | 2,021,309,200 | 2022-05-31 |
| 817 | 2022-06-16 | 257,694,563 | 24,000 | 12.7489 | 2,021,309,200 | 2022-05-31 |
| 818 | 2022-06-15 | 257,670,563 | -26,000 | 12.7477 | 2,021,309,200 | 2022-05-31 |
| 819 | 2022-06-14 | 257,696,563 | -6,000 | 12.7490 | 2,021,309,200 | 2022-05-31 |
| 820 | 2022-06-13 | 257,702,563 | -16,000 | 12.7493 | 2,021,309,200 | 2022-05-31 |
| 821 | 2022-06-10 | 257,718,563 | 84,000 | 12.7501 | 2,021,309,200 | 2022-05-31 |
| 822 | 2022-06-09 | 257,634,563 | 26,000 | 12.7459 | 2,021,309,200 | 2022-05-31 |
| 823 | 2022-06-08 | 257,608,563 | -26,000 | 12.7446 | 2,021,309,200 | 2022-05-31 |
| 824 | 2022-06-07 | 257,634,563 | 14,000 | 12.7459 | 2,021,309,200 | 2022-05-31 |
| 825 | 2022-06-06 | 257,620,563 | -6,000 | 12.7452 | 2,021,309,200 | 2022-05-31 |
| 826 | 2022-06-02 | 257,626,563 | -32,000 | 12.7455 | 2,021,309,200 | 2022-05-31 |
| 827 | 2022-06-01 | 257,658,563 | -124,000 | 12.7471 | 2,021,309,200 | 2022-05-31 |
| 828 | 2022-05-31 | 257,782,563 | 42,000 | 12.7532 | 2,021,309,200 | 2022-05-31 |
| 829 | 2022-05-30 | 257,740,563 | 40,000 | 12.7512 | 2,021,309,200 | 2022-04-30 |
| 830 | 2022-05-27 | 257,700,563 | -4,000 | 12.7492 | 2,021,309,200 | 2022-04-30 |
| 831 | 2022-05-26 | 257,704,563 | -36,000 | 12.7494 | 2,021,309,200 | 2022-04-30 |
| 832 | 2022-05-25 | 257,740,563 | 18,000 | 12.7512 | 2,021,309,200 | 2022-04-30 |
| 833 | 2022-05-24 | 257,722,563 | -42,000 | 12.7503 | 2,021,309,200 | 2022-04-30 |
| 834 | 2022-05-23 | 257,764,563 | 96,000 | 12.7524 | 2,021,309,200 | 2022-04-30 |
| 835 | 2022-05-20 | 257,668,563 | 6,000 | 12.7476 | 2,021,309,200 | 2022-04-30 |
| 836 | 2022-05-19 | 257,662,563 | 8,000 | 12.7473 | 2,021,309,200 | 2022-04-30 |
| 837 | 2022-05-18 | 257,654,563 | 2,000 | 12.7469 | 2,021,309,200 | 2022-04-30 |
| 838 | 2022-05-17 | 257,652,563 | -14,000 | 12.7468 | 2,021,309,200 | 2022-04-30 |
| 839 | 2022-05-16 | 257,666,563 | -20,000 | 12.7475 | 2,021,309,200 | 2022-04-30 |
| 840 | 2022-05-13 | 257,686,563 | 4,000 | 12.7485 | 2,021,309,200 | 2022-04-30 |
| 841 | 2022-05-12 | 257,682,563 | -44,000 | 12.7483 | 2,021,309,200 | 2022-04-30 |
| 842 | 2022-05-11 | 257,726,563 | 38,000 | 12.7505 | 2,021,309,200 | 2022-04-30 |
| 843 | 2022-05-10 | 257,688,563 | 14,000 | 12.7486 | 2,021,309,200 | 2022-04-30 |
| 844 | 2022-05-06 | 257,674,563 | 8,000 | 12.7479 | 2,021,309,200 | 2022-04-30 |
| 845 | 2022-05-05 | 257,666,563 | 8,000 | 12.7475 | 2,021,309,200 | 2022-04-30 |
| 846 | 2022-05-04 | 257,658,563 | 32,000 | 12.7471 | 2,021,309,200 | 2022-04-30 |
| 847 | 2022-05-03 | 257,626,563 | 24,000 | 12.7455 | 2,021,309,200 | 2022-04-30 |
| 848 | 2022-04-29 | 257,602,563 | -30,000 | 12.7443 | 2,021,309,200 | 2022-03-31 |
| 849 | 2022-04-28 | 257,632,563 | 0 | 12.7458 | 2,021,309,200 | 2022-03-31 |
| 850 | 2022-04-27 | 257,632,563 | -120,000 | 12.7458 | 2,021,309,200 | 2022-03-31 |
| 851 | 2022-04-26 | 257,752,563 | 20,000 | 12.7518 | 2,021,309,200 | 2022-03-31 |
| 852 | 2022-04-25 | 257,732,563 | 118,000 | 12.7508 | 2,021,309,200 | 2022-03-31 |
| 853 | 2022-04-22 | 257,614,563 | -6,000 | 12.7449 | 2,021,309,200 | 2022-03-31 |
| 854 | 2022-04-21 | 257,620,563 | 26,000 | 12.7452 | 2,021,309,200 | 2022-03-31 |
| 855 | 2022-04-20 | 257,594,563 | 32,000 | 12.7439 | 2,021,309,200 | 2022-03-31 |
| 856 | 2022-04-19 | 257,562,563 | 0 | 12.7424 | 2,021,309,200 | 2022-03-31 |
| 857 | 2022-04-14 | 257,562,563 | 30,000 | 12.7424 | 2,021,309,200 | 2022-03-31 |
| 858 | 2022-04-13 | 257,532,563 | -94,000 | 12.7409 | 2,021,309,200 | 2022-03-31 |
| 859 | 2022-04-12 | 257,626,563 | 16,000 | 12.7455 | 2,021,309,200 | 2022-03-31 |
| 860 | 2022-04-11 | 257,610,563 | -26,000 | 12.7447 | 2,021,309,200 | 2022-03-31 |
| 861 | 2022-04-08 | 257,636,563 | -174,000 | 12.7460 | 2,021,309,200 | 2022-03-31 |
| 862 | 2022-04-07 | 257,810,563 | 2,000 | 12.7546 | 2,021,309,200 | 2022-03-31 |
| 863 | 2022-04-06 | 257,808,563 | -31,894,000 | 12.7545 | 2,021,309,200 | 2022-03-31 |
| 864 | 2022-04-04 | 289,702,563 | 48,000 | 14.3324 | 2,021,309,200 | 2022-03-31 |
| 865 | 2022-04-01 | 289,654,563 | 0 | 14.3300 | 2,021,309,200 | 2022-03-31 |
| 866 | 2022-03-31 | 289,654,563 | -4,000 | 14.3300 | 2,021,309,200 | 2022-03-31 |
| 867 | 2022-03-30 | 289,658,563 | -36,000 | 14.3587 | 2,017,309,200 | 2022-02-28 |
| 868 | 2022-03-29 | 289,694,563 | 22,000 | 14.3604 | 2,017,309,200 | 2022-02-28 |
| 869 | 2022-03-28 | 289,672,563 | -4,000 | 14.3594 | 2,017,309,200 | 2022-02-28 |
| 870 | 2022-03-25 | 289,676,563 | -294,000 | 14.3596 | 2,017,309,200 | 2022-02-28 |
| 871 | 2022-03-24 | 289,970,563 | -154,000 | 14.3741 | 2,017,309,200 | 2022-02-28 |
| 872 | 2022-03-23 | 290,124,563 | -112,000 | 14.3818 | 2,017,309,200 | 2022-02-28 |
| 873 | 2022-03-22 | 290,236,563 | -136,000 | 14.3873 | 2,017,309,200 | 2022-02-28 |
| 874 | 2022-03-21 | 290,372,563 | -454,000 | 14.3941 | 2,017,309,200 | 2022-02-28 |
| 875 | 2022-03-18 | 290,826,563 | -246,000 | 14.4166 | 2,017,309,200 | 2022-02-28 |
| 876 | 2022-03-17 | 291,072,563 | 794,000 | 14.4288 | 2,017,309,200 | 2022-02-28 |
| 877 | 2022-03-16 | 290,278,563 | -156,000 | 14.3894 | 2,017,309,200 | 2022-02-28 |
| 878 | 2022-03-15 | 290,434,563 | -2,000 | 14.3971 | 2,017,309,200 | 2022-02-28 |
| 879 | 2022-03-14 | 290,436,563 | 64,000 | 14.3972 | 2,017,309,200 | 2022-02-28 |
| 880 | 2022-03-11 | 290,372,563 | -214,000 | 14.3941 | 2,017,309,200 | 2022-02-28 |
| 881 | 2022-03-10 | 290,586,563 | -206,000 | 14.4047 | 2,017,309,200 | 2022-02-28 |
| 882 | 2022-03-09 | 290,792,563 | -408,000 | 14.4149 | 2,017,309,200 | 2022-02-28 |
| 883 | 2022-03-08 | 291,200,563 | -22,000 | 14.4351 | 2,017,309,200 | 2022-02-28 |
| 884 | 2022-03-07 | 291,222,563 | -32,000 | 14.4362 | 2,017,309,200 | 2022-02-28 |
| 885 | 2022-03-04 | 291,254,563 | 28,000 | 14.4378 | 2,017,309,200 | 2022-02-28 |
| 886 | 2022-03-03 | 291,226,563 | -66,000 | 14.4364 | 2,017,309,200 | 2022-02-28 |
| 887 | 2022-03-02 | 291,292,563 | 24,000 | 14.4397 | 2,017,309,200 | 2022-02-28 |
| 888 | 2022-03-01 | 291,268,563 | -32,000 | 14.4385 | 2,017,309,200 | 2022-02-28 |
| 889 | 2022-02-28 | 291,300,563 | -32,000 | 14.4401 | 2,017,309,200 | 2022-02-28 |
| 890 | 2022-02-25 | 291,332,563 | -30,000 | 14.4416 | 2,017,309,200 | 2022-01-31 |
| 891 | 2022-02-24 | 291,362,563 | 54,000 | 14.4431 | 2,017,309,200 | 2022-01-31 |
| 892 | 2022-02-23 | 291,308,563 | -18,000 | 14.4405 | 2,017,309,200 | 2022-01-31 |
| 893 | 2022-02-22 | 291,326,563 | 12,000 | 14.4413 | 2,017,309,200 | 2022-01-31 |
| 894 | 2022-02-21 | 291,314,563 | 86,000 | 14.4407 | 2,017,309,200 | 2022-01-31 |
| 895 | 2022-02-18 | 291,228,563 | 82,000 | 14.4365 | 2,017,309,200 | 2022-01-31 |
| 896 | 2022-02-17 | 291,146,563 | -44,000 | 14.4324 | 2,017,309,200 | 2022-01-31 |
| 897 | 2022-02-16 | 291,190,563 | 24,000 | 14.4346 | 2,017,309,200 | 2022-01-31 |
| 898 | 2022-02-15 | 291,166,563 | 18,000 | 14.4334 | 2,017,309,200 | 2022-01-31 |
| 899 | 2022-02-14 | 291,148,563 | 58,000 | 14.4325 | 2,017,309,200 | 2022-01-31 |
| 900 | 2022-02-11 | 291,090,563 | -102,000 | 14.4296 | 2,017,309,200 | 2022-01-31 |
| 901 | 2022-02-10 | 291,192,563 | 22,000 | 14.4347 | 2,017,309,200 | 2022-01-31 |
| 902 | 2022-02-09 | 291,170,563 | -286,000 | 14.4336 | 2,017,309,200 | 2022-01-31 |
| 903 | 2022-02-08 | 291,456,563 | 212,000 | 14.4478 | 2,017,309,200 | 2022-01-31 |
| 904 | 2022-02-07 | 291,244,563 | 94,000 | 14.4373 | 2,017,309,200 | 2022-01-31 |
| 905 | 2022-02-04 | 291,150,563 | -48,000 | 14.4326 | 2,017,309,200 | 2022-01-31 |
| 906 | 2022-01-31 | 291,198,563 | 0 | 14.4350 | 2,017,309,200 | 2022-01-31 |
| 907 | 2022-01-28 | 291,198,563 | 278,000 | 14.4350 | 2,017,309,200 | 2021-12-31 |
| 908 | 2022-01-27 | 290,920,563 | 268,000 | 14.4212 | 2,017,309,200 | 2021-12-31 |
| 909 | 2022-01-26 | 290,652,563 | 14,000 | 14.4079 | 2,017,309,200 | 2021-12-31 |
| 910 | 2022-01-25 | 290,638,563 | 14,000 | 14.4072 | 2,017,309,200 | 2021-12-31 |
| 911 | 2022-01-24 | 290,624,563 | 0 | 14.4065 | 2,017,309,200 | 2021-12-31 |
| 912 | 2022-01-21 | 290,624,563 | 26,000 | 14.4065 | 2,017,309,200 | 2021-12-31 |
| 913 | 2022-01-20 | 290,598,563 | -56,000 | 14.4053 | 2,017,309,200 | 2021-12-31 |
| 914 | 2022-01-19 | 290,654,563 | 20,000 | 14.4080 | 2,017,309,200 | 2021-12-31 |
| 915 | 2022-01-18 | 290,634,563 | -14,000 | 14.4070 | 2,017,309,200 | 2021-12-31 |
| 916 | 2022-01-17 | 290,648,563 | -88,000 | 14.4077 | 2,017,309,200 | 2021-12-31 |
| 917 | 2022-01-14 | 290,736,563 | -30,000 | 14.4121 | 2,017,309,200 | 2021-12-31 |
| 918 | 2022-01-13 | 290,766,563 | 12,000 | 14.4136 | 2,017,309,200 | 2021-12-31 |
| 919 | 2022-01-12 | 290,754,563 | -16,000 | 14.4130 | 2,017,309,200 | 2021-12-31 |
| 920 | 2022-01-11 | 290,770,563 | 6,000 | 14.4138 | 2,017,309,200 | 2021-12-31 |
| 921 | 2022-01-10 | 290,764,563 | 54,000 | 14.4135 | 2,017,309,200 | 2021-12-31 |
| 922 | 2022-01-07 | 290,710,563 | -78,000 | 14.4108 | 2,017,309,200 | 2021-12-31 |
| 923 | 2022-01-06 | 290,788,563 | -70,000 | 14.4147 | 2,017,309,200 | 2021-12-31 |
| 924 | 2022-01-05 | 290,858,563 | -32,000 | 14.4181 | 2,017,309,200 | 2021-12-31 |
| 925 | 2022-01-04 | 290,890,563 | 96,000 | 14.4197 | 2,017,309,200 | 2021-12-31 |
| 926 | 2022-01-03 | 290,794,563 | 12,000 | 14.4150 | 2,017,309,200 | 2021-12-31 |
| 927 | 2021-12-31 | 290,782,563 | 0 | 14.4144 | 2,017,309,200 | 2021-12-31 |
| 928 | 2021-12-30 | 290,782,563 | 78,000 | 14.4144 | 2,017,309,200 | 2021-11-30 |
| 929 | 2021-12-29 | 290,704,563 | 34,000 | 14.4105 | 2,017,309,200 | 2021-11-30 |
| 930 | 2021-12-28 | 290,670,563 | 50,000 | 14.4088 | 2,017,309,200 | 2021-11-30 |
| 931 | 2021-12-24 | 290,620,563 | 0 | 14.4063 | 2,017,309,200 | 2021-11-30 |
| 932 | 2021-12-23 | 290,620,563 | 84,000 | 14.4063 | 2,017,309,200 | 2021-11-30 |
| 933 | 2021-12-22 | 290,536,563 | 352,000 | 14.4022 | 2,017,309,200 | 2021-11-30 |
| 934 | 2021-12-21 | 290,184,563 | 50,000 | 14.3847 | 2,017,309,200 | 2021-11-30 |
| 935 | 2021-12-20 | 290,134,563 | -252,000 | 14.3823 | 2,017,309,200 | 2021-11-30 |
| 936 | 2021-12-17 | 290,386,563 | 34,000 | 14.3947 | 2,017,309,200 | 2021-11-30 |
| 937 | 2021-12-16 | 290,352,563 | 84,000 | 14.3931 | 2,017,309,200 | 2021-11-30 |
| 938 | 2021-12-15 | 290,268,563 | -46,000 | 14.3889 | 2,017,309,200 | 2021-11-30 |
| 939 | 2021-12-14 | 290,314,563 | -1,357,400 | 14.3912 | 2,017,309,200 | 2021-11-30 |
| 940 | 2021-12-13 | 291,671,963 | -180,000 | 14.4585 | 2,017,309,200 | 2021-11-30 |
| 941 | 2021-12-10 | 291,851,963 | 372,000 | 14.4674 | 2,017,309,200 | 2021-11-30 |
| 942 | 2021-12-09 | 291,479,963 | 74,000 | 14.4489 | 2,017,309,200 | 2021-11-30 |
| 943 | 2021-12-08 | 291,405,963 | 1,063,400 | 14.4453 | 2,017,309,200 | 2021-11-30 |
| 944 | 2021-12-07 | 290,342,563 | 40,000 | 14.3926 | 2,017,309,200 | 2021-11-30 |
| 945 | 2021-12-06 | 290,302,563 | -176,000 | 14.3906 | 2,017,309,200 | 2021-11-30 |
| 946 | 2021-12-03 | 290,478,563 | 50,000 | 14.3993 | 2,017,309,200 | 2021-11-30 |
| 947 | 2021-12-02 | 290,428,563 | 974,000 | 14.3968 | 2,017,309,200 | 2021-11-30 |
| 948 | 2021-12-01 | 289,454,563 | -7,200 | 14.3485 | 2,017,309,200 | 2021-11-30 |
| 949 | 2021-11-30 | 289,461,763 | -636,000 | 14.3489 | 2,017,309,200 | 2021-11-30 |
| 950 | 2021-11-29 | 290,097,763 | -24,000 | 14.3804 | 2,017,309,200 | 2021-10-31 |
| 951 | 2021-11-26 | 290,121,763 | 32,000 | 14.3816 | 2,017,309,200 | 2021-10-31 |
| 952 | 2021-11-25 | 290,089,763 | 104,000 | 14.3800 | 2,017,309,200 | 2021-10-31 |
| 953 | 2021-11-24 | 289,985,763 | 26,000 | 14.3749 | 2,017,309,200 | 2021-10-31 |
| 954 | 2021-11-23 | 289,959,763 | 72,000 | 14.3736 | 2,017,309,200 | 2021-10-31 |
| 955 | 2021-11-22 | 289,887,763 | 38,000 | 14.3700 | 2,017,309,200 | 2021-10-31 |
| 956 | 2021-11-19 | 289,849,763 | -56,000 | 14.3681 | 2,017,309,200 | 2021-10-31 |
| 957 | 2021-11-18 | 289,905,763 | -22,000 | 14.3709 | 2,017,309,200 | 2021-10-31 |
| 958 | 2021-11-17 | 289,927,763 | 14,000 | 14.3720 | 2,017,309,200 | 2021-10-31 |
| 959 | 2021-11-16 | 289,913,763 | 8,000 | 14.3713 | 2,017,309,200 | 2021-10-31 |
| 960 | 2021-11-15 | 289,905,763 | 402,000 | 14.3709 | 2,017,309,200 | 2021-10-31 |
| 961 | 2021-11-12 | 289,503,763 | -2,000 | 14.3510 | 2,017,309,200 | 2021-10-31 |
| 962 | 2021-11-11 | 289,505,763 | 38,000 | 14.3511 | 2,017,309,200 | 2021-10-31 |
| 963 | 2021-11-10 | 289,467,763 | 26,000 | 14.3492 | 2,017,309,200 | 2021-10-31 |
| 964 | 2021-11-09 | 289,441,763 | -4,000 | 14.3479 | 2,017,309,200 | 2021-10-31 |
| 965 | 2021-11-08 | 289,445,763 | 20,000 | 14.3481 | 2,017,309,200 | 2021-10-31 |
| 966 | 2021-11-05 | 289,425,763 | 10,000 | 14.3471 | 2,017,309,200 | 2021-10-31 |
| 967 | 2021-11-04 | 289,415,763 | -148,000 | 14.3466 | 2,017,309,200 | 2021-10-31 |
| 968 | 2021-11-03 | 289,563,763 | -202,000 | 14.3540 | 2,017,309,200 | 2021-10-31 |
| 969 | 2021-11-02 | 289,765,763 | -948,000 | 14.3640 | 2,017,309,200 | 2021-10-31 |
| 970 | 2021-11-01 | 290,713,763 | -42,000 | 14.4110 | 2,017,309,200 | 2021-10-31 |
| 971 | 2021-10-29 | 290,755,763 | 32,000 | 14.4130 | 2,017,309,200 | 2021-10-11 |
| 972 | 2021-10-28 | 290,723,763 | -22,000 | 14.4115 | 2,017,309,200 | 2021-10-11 |
| 973 | 2021-10-27 | 290,745,763 | 12,000 | 14.4126 | 2,017,309,200 | 2021-10-11 |
| 974 | 2021-10-26 | 290,733,763 | -8,000 | 14.4120 | 2,017,309,200 | 2021-10-11 |
| 975 | 2021-10-25 | 290,741,763 | -46,000 | 14.4124 | 2,017,309,200 | 2021-10-11 |
| 976 | 2021-10-22 | 290,787,763 | 222,000 | 14.4146 | 2,017,309,200 | 2021-10-11 |
| 977 | 2021-10-21 | 290,565,763 | -400,000 | 14.4036 | 2,017,309,200 | 2021-10-11 |
| 978 | 2021-10-20 | 290,965,763 | -734,000 | 14.4235 | 2,017,309,200 | 2021-10-11 |
| 979 | 2021-10-19 | 291,699,763 | -288,400 | 14.4598 | 2,017,309,200 | 2021-10-11 |
| 980 | 2021-10-18 | 291,988,163 | 54,000 | 14.4741 | 2,017,309,200 | 2021-10-11 |
| 981 | 2021-10-15 | 291,934,163 | -52,000 | 14.4715 | 2,017,309,200 | 2021-10-11 |
| 982 | 2021-10-12 | 291,986,163 | 114,000 | 14.4740 | 2,017,309,200 | 2021-10-11 |
| 983 | 2021-10-11 | 291,872,163 | -22,000 | 14.4684 | 2,017,309,200 | 2021-10-11 |
| 984 | 2021-10-08 | 291,894,163 | -30,000 | 14.4610 | 2,018,491,200 | 2021-09-30 |
| 985 | 2021-10-07 | 291,924,163 | -380,000 | 14.4625 | 2,018,491,200 | 2021-09-30 |
| 986 | 2021-10-06 | 292,304,163 | 188,000 | 14.4813 | 2,018,491,200 | 2021-09-30 |
| 987 | 2021-10-05 | 292,116,163 | 24,000 | 14.4720 | 2,018,491,200 | 2021-09-30 |
| 988 | 2021-10-04 | 292,092,163 | -1,362,000 | 14.4708 | 2,018,491,200 | 2021-09-30 |
| 989 | 2021-09-30 | 293,454,163 | 60,000 | 14.5383 | 2,018,491,200 | 2021-09-30 |
| 990 | 2021-09-29 | 293,394,163 | 44,000 | 14.5389 | 2,017,991,200 | 2021-09-28 |
| 991 | 2021-09-28 | 293,350,163 | 90,000 | 14.5367 | 2,017,991,200 | 2021-09-28 |
| 992 | 2021-09-27 | 293,260,163 | -24,000 | 14.5323 | 2,017,991,200 | 2021-09-21 |
| 993 | 2021-09-24 | 293,284,163 | 168,000 | 14.5335 | 2,017,991,200 | 2021-09-21 |
| 994 | 2021-09-23 | 293,116,163 | -166,000 | 14.5251 | 2,017,991,200 | 2021-09-21 |
| 995 | 2021-09-21 | 293,282,163 | 428,000 | 14.5334 | 2,017,991,200 | 2021-09-21 |
| 996 | 2021-09-20 | 292,854,163 | 236,000 | 14.5122 | 2,017,991,200 | 2021-09-17 |
| 997 | 2021-09-17 | 292,618,163 | -70,000 | 14.5005 | 2,017,991,200 | 2021-09-17 |
| 998 | 2021-09-16 | 292,688,163 | -46,000 | 14.5039 | 2,017,991,200 | 2021-09-16 |
| 999 | 2021-09-15 | 292,734,163 | -2,000 | 14.5062 | 2,017,991,200 | 2021-08-31 |
| 1000 | 2021-09-14 | 292,736,163 | 38,000 | 14.5063 | 2,017,991,200 | 2021-08-31 |
| 1001 | 2021-09-13 | 292,698,163 | 24,000 | 14.5044 | 2,017,991,200 | 2021-08-31 |
| 1002 | 2021-09-10 | 292,674,163 | 182,000 | 14.5032 | 2,017,991,200 | 2021-08-31 |
| 1003 | 2021-09-09 | 292,492,163 | 20,000 | 14.4942 | 2,017,991,200 | 2021-08-31 |
| 1004 | 2021-09-08 | 292,472,163 | -30,000 | 14.4932 | 2,017,991,200 | 2021-08-31 |
| 1005 | 2021-09-07 | 292,502,163 | -62,000 | 14.4947 | 2,017,991,200 | 2021-08-31 |
| 1006 | 2021-09-06 | 292,564,163 | -108,000 | 14.4978 | 2,017,991,200 | 2021-08-31 |
| 1007 | 2021-09-03 | 292,672,163 | 16,000 | 14.5031 | 2,017,991,200 | 2021-08-31 |
| 1008 | 2021-09-02 | 292,656,163 | 16,000 | 14.5024 | 2,017,991,200 | 2021-08-31 |
| 1009 | 2021-09-01 | 292,640,163 | 38,000 | 14.5016 | 2,017,991,200 | 2021-08-31 |
| 1010 | 2021-08-31 | 292,602,163 | -46,000 | 14.4997 | 2,017,991,200 | 2021-08-31 |
| 1011 | 2021-08-30 | 292,648,163 | -923,400 | 14.5203 | 2,015,441,200 | 2021-07-31 |
| 1012 | 2021-08-27 | 293,571,563 | -176,000 | 14.5661 | 2,015,441,200 | 2021-07-31 |
| 1013 | 2021-08-26 | 293,747,563 | 34,000 | 14.5749 | 2,015,441,200 | 2021-07-31 |
| 1014 | 2021-08-25 | 293,713,563 | 973,400 | 14.5732 | 2,015,441,200 | 2021-07-31 |
| 1015 | 2021-08-24 | 292,740,163 | -142,000 | 14.5249 | 2,015,441,200 | 2021-07-31 |
| 1016 | 2021-08-23 | 292,882,163 | -96,000 | 14.5319 | 2,015,441,200 | 2021-07-31 |
| 1017 | 2021-08-20 | 292,978,163 | -74,000 | 14.5367 | 2,015,441,200 | 2021-07-31 |
| 1018 | 2021-08-19 | 293,052,163 | 92,000 | 14.5403 | 2,015,441,200 | 2021-07-31 |
| 1019 | 2021-08-18 | 292,960,163 | -36,000 | 14.5358 | 2,015,441,200 | 2021-07-31 |
| 1020 | 2021-08-17 | 292,996,163 | 53,900 | 14.5376 | 2,015,441,200 | 2021-07-31 |
| 1021 | 2021-08-16 | 292,942,263 | -142,000 | 14.5349 | 2,015,441,200 | 2021-07-31 |
| 1022 | 2021-08-13 | 293,084,263 | 10,000 | 14.5419 | 2,015,441,200 | 2021-07-31 |
| 1023 | 2021-08-12 | 293,074,263 | -104,000 | 14.5414 | 2,015,441,200 | 2021-07-31 |
| 1024 | 2021-08-11 | 293,178,263 | 8,000 | 14.5466 | 2,015,441,200 | 2021-07-31 |
| 1025 | 2021-08-10 | 293,170,263 | -374,000 | 14.5462 | 2,015,441,200 | 2021-07-31 |
| 1026 | 2021-08-09 | 293,544,263 | -70,000 | 14.5648 | 2,015,441,200 | 2021-07-31 |
| 1027 | 2021-08-06 | 293,614,263 | -228,000 | 14.5682 | 2,015,441,200 | 2021-07-31 |
| 1028 | 2021-08-05 | 293,842,263 | -88,000 | 14.5796 | 2,015,441,200 | 2021-07-31 |
| 1029 | 2021-08-04 | 293,930,263 | 22,000 | 14.5839 | 2,015,441,200 | 2021-07-31 |
| 1030 | 2021-08-03 | 293,908,263 | -54,000 | 14.5828 | 2,015,441,200 | 2021-07-31 |
| 1031 | 2021-08-02 | 293,962,263 | 56,000 | 14.5855 | 2,015,441,200 | 2021-07-31 |
| 1032 | 2021-07-30 | 293,906,263 | -84,000 | 14.5849 | 2,015,141,200 | 2021-07-20 |
| 1033 | 2021-07-29 | 293,990,263 | -40,000 | 14.5891 | 2,015,141,200 | 2021-07-20 |
| 1034 | 2021-07-28 | 294,030,263 | -96,000 | 14.5911 | 2,015,141,200 | 2021-07-20 |
| 1035 | 2021-07-27 | 294,126,263 | -68,000 | 14.5958 | 2,015,141,200 | 2021-07-20 |
| 1036 | 2021-07-26 | 294,194,263 | 768,000 | 14.5992 | 2,015,141,200 | 2021-07-20 |
| 1037 | 2021-07-23 | 293,426,263 | -74,000 | 14.5611 | 2,015,141,200 | 2021-07-20 |
| 1038 | 2021-07-22 | 293,500,263 | -64,000 | 14.5647 | 2,015,141,200 | 2021-07-20 |
| 1039 | 2021-07-21 | 293,564,263 | -82,000 | 14.5679 | 2,015,141,200 | 2021-07-20 |
| 1040 | 2021-07-20 | 293,646,263 | 124,000 | 14.5720 | 2,015,141,200 | 2021-07-20 |
| 1041 | 2021-07-19 | 293,522,263 | -24,000 | 14.5608 | 2,015,839,200 | 2021-06-30 |
| 1042 | 2021-07-16 | 293,546,263 | 98,000 | 14.5620 | 2,015,839,200 | 2021-06-30 |
| 1043 | 2021-07-15 | 293,448,263 | 206,000 | 14.5571 | 2,015,839,200 | 2021-06-30 |
| 1044 | 2021-07-14 | 293,242,263 | -20,000 | 14.5469 | 2,015,839,200 | 2021-06-30 |
| 1045 | 2021-07-13 | 293,262,263 | -884,000 | 14.5479 | 2,015,839,200 | 2021-06-30 |
| 1046 | 2021-07-12 | 294,146,263 | -412,000 | 14.5918 | 2,015,839,200 | 2021-06-30 |
| 1047 | 2021-07-09 | 294,558,263 | -190,000 | 14.6122 | 2,015,839,200 | 2021-06-30 |
| 1048 | 2021-07-08 | 294,748,263 | -472,000 | 14.6216 | 2,015,839,200 | 2021-06-30 |
| 1049 | 2021-07-07 | 295,220,263 | 318,000 | 14.6450 | 2,015,839,200 | 2021-06-30 |
| 1050 | 2021-07-06 | 294,902,263 | -28,000 | 14.6293 | 2,015,839,200 | 2021-06-30 |
| 1051 | 2021-07-05 | 294,930,263 | -24,000 | 14.6306 | 2,015,839,200 | 2021-06-30 |
| 1052 | 2021-07-02 | 294,954,263 | -100,000 | 14.6318 | 2,015,839,200 | 2021-06-30 |
| 1053 | 2021-06-30 | 295,054,263 | -36,000 | 14.6368 | 2,015,839,200 | 2021-06-30 |
| 1054 | 2021-06-29 | 295,090,263 | 552,000 | 14.6488 | 2,014,439,200 | 2021-05-31 |
| 1055 | 2021-06-28 | 294,538,263 | -160,000 | 14.6214 | 2,014,439,200 | 2021-05-31 |
| 1056 | 2021-06-25 | 294,698,263 | -54,000 | 14.6293 | 2,014,439,200 | 2021-05-31 |
| 1057 | 2021-06-24 | 294,752,263 | -52,000 | 14.6320 | 2,014,439,200 | 2021-05-31 |
| 1058 | 2021-06-23 | 294,804,263 | 840,000 | 14.6346 | 2,014,439,200 | 2021-05-31 |
| 1059 | 2021-06-22 | 293,964,263 | -64,000 | 14.5929 | 2,014,439,200 | 2021-05-31 |
| 1060 | 2021-06-21 | 294,028,263 | 108,000 | 14.5960 | 2,014,439,200 | 2021-05-31 |
| 1061 | 2021-06-18 | 293,920,263 | -462,000 | 14.5907 | 2,014,439,200 | 2021-05-31 |
| 1062 | 2021-06-17 | 294,382,263 | 40,000 | 14.6136 | 2,014,439,200 | 2021-05-31 |
| 1063 | 2021-06-16 | 294,342,263 | 176,000 | 14.6116 | 2,014,439,200 | 2021-05-31 |
| 1064 | 2021-06-15 | 294,166,263 | -66,000 | 14.6029 | 2,014,439,200 | 2021-05-31 |
| 1065 | 2021-06-11 | 294,232,263 | -108,000 | 14.6062 | 2,014,439,200 | 2021-05-31 |
| 1066 | 2021-06-10 | 294,340,263 | 18,000 | 14.6115 | 2,014,439,200 | 2021-05-31 |
| 1067 | 2021-06-09 | 294,322,263 | 182,000 | 14.6106 | 2,014,439,200 | 2021-05-31 |
| 1068 | 2021-06-08 | 294,140,263 | -50,000 | 14.6016 | 2,014,439,200 | 2021-05-31 |
| 1069 | 2021-06-07 | 294,190,263 | -186,000 | 14.6041 | 2,014,439,200 | 2021-05-31 |
| 1070 | 2021-06-04 | 294,376,263 | -6,000 | 14.6133 | 2,014,439,200 | 2021-05-31 |
| 1071 | 2021-06-03 | 294,382,263 | -28,000 | 14.6136 | 2,014,439,200 | 2021-05-31 |
| 1072 | 2021-06-02 | 294,410,263 | -120,000 | 14.6150 | 2,014,439,200 | 2021-05-31 |
| 1073 | 2021-06-01 | 294,530,263 | -280,000 | 14.6210 | 2,014,439,200 | 2021-05-31 |
| 1074 | 2021-05-31 | 294,810,263 | -500,000 | 14.6349 | 2,014,439,200 | 2021-05-31 |
| 1075 | 2021-05-28 | 295,310,263 | 184,000 | 14.6670 | 2,013,439,200 | 2021-04-30 |
| 1076 | 2021-05-27 | 295,126,263 | 186,000 | 14.6578 | 2,013,439,200 | 2021-04-30 |
| 1077 | 2021-05-26 | 294,940,263 | 200,000 | 14.6486 | 2,013,439,200 | 2021-04-30 |
| 1078 | 2021-05-25 | 294,740,263 | 660,000 | 14.6386 | 2,013,439,200 | 2021-04-30 |
| 1079 | 2021-05-24 | 294,080,263 | 64,000 | 14.6059 | 2,013,439,200 | 2021-04-30 |
| 1080 | 2021-05-21 | 294,016,263 | 248,000 | 14.6027 | 2,013,439,200 | 2021-04-30 |
| 1081 | 2021-05-20 | 293,768,263 | -28,000 | 14.5904 | 2,013,439,200 | 2021-04-30 |
| 1082 | 2021-05-18 | 293,796,263 | -100,000 | 14.5918 | 2,013,439,200 | 2021-04-30 |
| 1083 | 2021-05-17 | 293,896,263 | -76,000 | 14.5967 | 2,013,439,200 | 2021-04-30 |
| 1084 | 2021-05-14 | 293,972,263 | 108,000 | 14.6005 | 2,013,439,200 | 2021-04-30 |
| 1085 | 2021-05-13 | 293,864,263 | -500,000 | 14.5951 | 2,013,439,200 | 2021-04-30 |
| 1086 | 2021-05-12 | 294,364,263 | 152,000 | 14.6200 | 2,013,439,200 | 2021-04-30 |
| 1087 | 2021-05-11 | 294,212,263 | 116,000 | 14.6124 | 2,013,439,200 | 2021-04-30 |
| 1088 | 2021-05-10 | 294,096,263 | -416,000 | 14.6067 | 2,013,439,200 | 2021-04-30 |
| 1089 | 2021-05-07 | 294,512,263 | -6,000 | 14.6273 | 2,013,439,200 | 2021-04-30 |
| 1090 | 2021-05-06 | 294,518,263 | -72,000 | 14.6276 | 2,013,439,200 | 2021-04-30 |
| 1091 | 2021-05-05 | 294,590,263 | -488,000 | 14.6312 | 2,013,439,200 | 2021-04-30 |
| 1092 | 2021-05-04 | 295,078,263 | -466,000 | 14.6554 | 2,013,439,200 | 2021-04-30 |
| 1093 | 2021-05-03 | 295,544,263 | 344,000 | 14.6786 | 2,013,439,200 | 2021-04-30 |
| 1094 | 2021-04-30 | 295,200,263 | -62,000 | 14.6615 | 2,013,439,200 | 2021-04-30 |
| 1095 | 2021-04-29 | 295,262,263 | -68,000 | 14.6646 | 2,013,439,200 | 2021-04-27 |
| 1096 | 2021-04-28 | 295,330,263 | 20,000 | 14.6680 | 2,013,439,200 | 2021-04-27 |
| 1097 | 2021-04-27 | 295,310,263 | 72,000 | 14.6670 | 2,013,439,200 | 2021-04-27 |
| 1098 | 2021-04-26 | 295,238,263 | 24,000 | 14.6707 | 2,012,439,200 | 2021-03-31 |
| 1099 | 2021-04-23 | 295,214,263 | 1,906,000 | 14.6695 | 2,012,439,200 | 2021-03-31 |
| 1100 | 2021-04-22 | 293,308,263 | 1,188,654 | 14.5748 | 2,012,439,200 | 2021-03-31 |
| 1101 | 2021-04-21 | 292,119,609 | -104,000 | 14.5157 | 2,012,439,200 | 2021-03-31 |
| 1102 | 2021-04-20 | 292,223,609 | 6,000 | 14.5209 | 2,012,439,200 | 2021-03-31 |
| 1103 | 2021-04-19 | 292,217,609 | -434,000 | 14.5206 | 2,012,439,200 | 2021-03-31 |
| 1104 | 2021-04-16 | 292,651,609 | 32,000 | 14.5421 | 2,012,439,200 | 2021-03-31 |
| 1105 | 2021-04-15 | 292,619,609 | -110,010 | 14.5405 | 2,012,439,200 | 2021-03-31 |
| 1106 | 2021-04-14 | 292,729,619 | -72,000 | 14.5460 | 2,012,439,200 | 2021-03-31 |
| 1107 | 2021-04-13 | 292,801,619 | 10,000 | 14.5496 | 2,012,439,200 | 2021-03-31 |
| 1108 | 2021-04-12 | 292,791,619 | 24,000 | 14.5491 | 2,012,439,200 | 2021-03-31 |
| 1109 | 2021-04-09 | 292,767,619 | 180,000 | 14.5479 | 2,012,439,200 | 2021-03-31 |
| 1110 | 2021-04-08 | 292,587,619 | -24,000 | 14.5390 | 2,012,439,200 | 2021-03-31 |
| 1111 | 2021-04-07 | 292,611,619 | -4,000 | 14.5401 | 2,012,439,200 | 2021-03-31 |
| 1112 | 2021-04-01 | 292,615,619 | 138,000 | 14.5403 | 2,012,439,200 | 2021-03-31 |
| 1113 | 2021-03-31 | 292,477,619 | -14,000 | 14.5335 | 2,012,439,200 | 2021-03-31 |
| 1114 | 2021-03-30 | 292,491,619 | 64,000 | 14.5631 | 2,008,439,200 | 2021-02-28 |
| 1115 | 2021-03-29 | 292,427,619 | 112,000 | 14.5599 | 2,008,439,200 | 2021-02-28 |
| 1116 | 2021-03-26 | 292,315,619 | -260,000 | 14.5544 | 2,008,439,200 | 2021-02-28 |
| 1117 | 2021-03-25 | 292,575,619 | 104,000 | 14.5673 | 2,008,439,200 | 2021-02-28 |
| 1118 | 2021-03-24 | 292,471,619 | -30,000 | 14.5621 | 2,008,439,200 | 2021-02-28 |
| 1119 | 2021-03-23 | 292,501,619 | -51,418 | 14.5636 | 2,008,439,200 | 2021-02-28 |
| 1120 | 2021-03-22 | 292,553,037 | 186,000 | 14.5662 | 2,008,439,200 | 2021-02-28 |
| 1121 | 2021-03-19 | 292,367,037 | 4,000 | 14.5569 | 2,008,439,200 | 2021-02-28 |
| 1122 | 2021-03-18 | 292,363,037 | -156,000 | 14.5567 | 2,008,439,200 | 2021-02-28 |
| 1123 | 2021-03-17 | 292,519,037 | 114,000 | 14.5645 | 2,008,439,200 | 2021-02-28 |
| 1124 | 2021-03-16 | 292,405,037 | -214,000 | 14.5588 | 2,008,439,200 | 2021-02-28 |
| 1125 | 2021-03-15 | 292,619,037 | 122,000 | 14.5695 | 2,008,439,200 | 2021-02-28 |
| 1126 | 2021-03-12 | 292,497,037 | -4,000 | 14.5634 | 2,008,439,200 | 2021-02-28 |
| 1127 | 2021-03-11 | 292,501,037 | 40,000 | 14.5636 | 2,008,439,200 | 2021-02-28 |
| 1128 | 2021-03-10 | 292,461,037 | -276,000 | 14.5616 | 2,008,439,200 | 2021-02-28 |
| 1129 | 2021-03-09 | 292,737,037 | 168,000 | 14.5753 | 2,008,439,200 | 2021-02-28 |
| 1130 | 2021-03-08 | 292,569,037 | -112,000 | 14.5670 | 2,008,439,200 | 2021-02-28 |
| 1131 | 2021-03-05 | 292,681,037 | 34,000 | 14.5726 | 2,008,439,200 | 2021-02-28 |
| 1132 | 2021-03-04 | 292,647,037 | 86,000 | 14.5709 | 2,008,439,200 | 2021-02-28 |
| 1133 | 2021-03-03 | 292,561,037 | 84,000 | 14.5666 | 2,008,439,200 | 2021-02-28 |
| 1134 | 2021-03-02 | 292,477,037 | -552,000 | 14.5624 | 2,008,439,200 | 2021-02-28 |
| 1135 | 2021-03-01 | 293,029,037 | -436,000 | 14.5899 | 2,008,439,200 | 2021-02-28 |
| 1136 | 2021-02-26 | 293,465,037 | -716,000 | 14.6189 | 2,007,439,200 | 2021-01-31 |
| 1137 | 2021-02-25 | 294,181,037 | 16,000 | 14.6545 | 2,007,439,200 | 2021-01-31 |
| 1138 | 2021-02-24 | 294,165,037 | 804,000 | 14.6537 | 2,007,439,200 | 2021-01-31 |
| 1139 | 2021-02-23 | 293,361,037 | -126,010 | 14.6137 | 2,007,439,200 | 2021-01-31 |
| 1140 | 2021-02-22 | 293,487,047 | -450,000 | 14.6200 | 2,007,439,200 | 2021-01-31 |
| 1141 | 2021-02-19 | 293,937,047 | -92,000 | 14.6424 | 2,007,439,200 | 2021-01-31 |
| 1142 | 2021-02-18 | 294,029,047 | -270,000 | 14.6470 | 2,007,439,200 | 2021-01-31 |
| 1143 | 2021-02-17 | 294,299,047 | 818,000 | 14.6604 | 2,007,439,200 | 2021-01-31 |
| 1144 | 2021-02-16 | 293,481,047 | -788,010 | 14.6197 | 2,007,439,200 | 2021-01-31 |
| 1145 | 2021-02-11 | 294,269,057 | 0 | 14.6589 | 2,007,439,200 | 2021-01-31 |
| 1146 | 2021-02-10 | 294,269,057 | 1,394,800 | 14.6589 | 2,007,439,200 | 2021-01-31 |
| 1147 | 2021-02-09 | 292,874,257 | 1,762,000 | 14.5894 | 2,007,439,200 | 2021-01-31 |
| 1148 | 2021-02-08 | 291,112,257 | -273,808 | 14.5017 | 2,007,439,200 | 2021-01-31 |
| 1149 | 2021-02-05 | 291,386,065 | -228,610 | 14.5153 | 2,007,439,200 | 2021-01-31 |
| 1150 | 2021-02-04 | 291,614,675 | 2,238,039 | 14.5267 | 2,007,439,200 | 2021-01-31 |
| 1151 | 2021-02-03 | 289,376,636 | 1,379,000 | 14.4152 | 2,007,439,200 | 2021-01-31 |
| 1152 | 2021-02-02 | 287,997,636 | 530,000 | 14.3465 | 2,007,439,200 | 2021-01-31 |
| 1153 | 2021-02-01 | 287,467,636 | 8,000 | 14.3201 | 2,007,439,200 | 2021-01-31 |
| 1154 | 2021-01-29 | 287,459,636 | -124,000 | 14.3197 | 2,007,439,200 | 2021-01-05 |
| 1155 | 2021-01-28 | 287,583,636 | -50,000 | 14.3259 | 2,007,439,200 | 2021-01-05 |
| 1156 | 2021-01-27 | 287,633,636 | 37,600 | 14.3284 | 2,007,439,200 | 2021-01-05 |
| 1157 | 2021-01-26 | 287,596,036 | -510,000 | 14.3265 | 2,007,439,200 | 2021-01-05 |
| 1158 | 2021-01-25 | 288,106,036 | -108,000 | 14.3519 | 2,007,439,200 | 2021-01-05 |
| 1159 | 2021-01-22 | 288,214,036 | 634,000 | 14.3573 | 2,007,439,200 | 2021-01-05 |
| 1160 | 2021-01-21 | 287,580,036 | 212,000 | 14.3257 | 2,007,439,200 | 2021-01-05 |
| 1161 | 2021-01-20 | 287,368,036 | -12,400 | 14.3152 | 2,007,439,200 | 2021-01-05 |
| 1162 | 2021-01-19 | 287,380,436 | 8,000 | 14.3158 | 2,007,439,200 | 2021-01-05 |
| 1163 | 2021-01-18 | 287,372,436 | 52,000 | 14.3154 | 2,007,439,200 | 2021-01-05 |
| 1164 | 2021-01-15 | 287,320,436 | 58,000 | 14.3128 | 2,007,439,200 | 2021-01-05 |
| 1165 | 2021-01-14 | 287,262,436 | 122,000 | 14.3099 | 2,007,439,200 | 2021-01-05 |
| 1166 | 2021-01-13 | 287,140,436 | 582,000 | 14.3038 | 2,007,439,200 | 2021-01-05 |
| 1167 | 2021-01-12 | 286,558,436 | 72,800 | 14.2748 | 2,007,439,200 | 2021-01-05 |
| 1168 | 2021-01-11 | 286,485,636 | -40,000 | 14.2712 | 2,007,439,200 | 2021-01-05 |
| 1169 | 2021-01-08 | 286,525,636 | 146,000 | 14.2732 | 2,007,439,200 | 2021-01-05 |
| 1170 | 2021-01-07 | 286,379,636 | 8,000 | 14.2659 | 2,007,439,200 | 2021-01-05 |
| 1171 | 2021-01-06 | 286,371,636 | -272,000 | 14.2655 | 2,007,439,200 | 2021-01-05 |
| 1172 | 2021-01-05 | 286,643,636 | 176,000 | 14.2791 | 2,007,439,200 | 2021-01-05 |
| 1173 | 2021-01-04 | 286,467,636 | 46,000 | 14.3403 | 1,997,639,200 | 2020-12-31 |
| 1174 | 2020-12-31 | 286,421,636 | 0 | 14.3380 | 1,997,639,200 | 2020-12-31 |
| 1175 | 2020-12-30 | 286,421,636 | -260,000 | 14.3380 | 1,997,639,200 | 2020-11-30 |
| 1176 | 2020-12-29 | 286,681,636 | -26,000 | 14.3510 | 1,997,639,200 | 2020-11-30 |
| 1177 | 2020-12-28 | 286,707,636 | -32,000 | 14.3523 | 1,997,639,200 | 2020-11-30 |
| 1178 | 2020-12-24 | 286,739,636 | 0 | 14.3539 | 1,997,639,200 | 2020-11-30 |
| 1179 | 2020-12-23 | 286,739,636 | -116,000 | 14.3539 | 1,997,639,200 | 2020-11-30 |
| 1180 | 2020-12-22 | 286,855,636 | -21,999 | 14.3597 | 1,997,639,200 | 2020-11-30 |
| 1181 | 2020-12-21 | 286,877,635 | -558,000 | 14.3608 | 1,997,639,200 | 2020-11-30 |
| 1182 | 2020-12-18 | 287,435,635 | 4,000 | 14.3888 | 1,997,639,200 | 2020-11-30 |
| 1183 | 2020-12-17 | 287,431,635 | 28,000 | 14.3886 | 1,997,639,200 | 2020-11-30 |
| 1184 | 2020-12-16 | 287,403,635 | 154,000 | 14.3872 | 1,997,639,200 | 2020-11-30 |
| 1185 | 2020-12-15 | 287,249,635 | -22,000 | 14.3795 | 1,997,639,200 | 2020-11-30 |
| 1186 | 2020-12-14 | 287,271,635 | -34,000 | 14.3806 | 1,997,639,200 | 2020-11-30 |
| 1187 | 2020-12-11 | 287,305,635 | -114,000 | 14.3823 | 1,997,639,200 | 2020-11-30 |
| 1188 | 2020-12-10 | 287,419,635 | 50,000 | 14.3880 | 1,997,639,200 | 2020-11-30 |
| 1189 | 2020-12-09 | 287,369,635 | -156,000 | 14.3855 | 1,997,639,200 | 2020-11-30 |
| 1190 | 2020-12-08 | 287,525,635 | 322,000 | 14.3933 | 1,997,639,200 | 2020-11-30 |
| 1191 | 2020-12-07 | 287,203,635 | -586,000 | 14.3772 | 1,997,639,200 | 2020-11-30 |
| 1192 | 2020-12-04 | 287,789,635 | 116,000 | 14.4065 | 1,997,639,200 | 2020-11-30 |
| 1193 | 2020-12-03 | 287,673,635 | 138,000 | 14.4007 | 1,997,639,200 | 2020-11-30 |
| 1194 | 2020-12-02 | 287,535,635 | 124,000 | 14.3938 | 1,997,639,200 | 2020-11-30 |
| 1195 | 2020-12-01 | 287,411,635 | 282,000 | 14.3876 | 1,997,639,200 | 2020-11-30 |
| 1196 | 2020-11-30 | 287,129,635 | 362,000 | 14.3734 | 1,997,639,200 | 2020-11-30 |
| 1197 | 2020-11-27 | 286,767,635 | -58,000 | 14.3553 | 1,997,639,200 | 2020-10-31 |
| 1198 | 2020-11-26 | 286,825,635 | -6,000 | 14.3582 | 1,997,639,200 | 2020-10-31 |
| 1199 | 2020-11-25 | 286,831,635 | -76,000 | 14.3585 | 1,997,639,200 | 2020-10-31 |
| 1200 | 2020-11-24 | 286,907,635 | 174,000 | 14.3623 | 1,997,639,200 | 2020-10-31 |
| 1201 | 2020-11-23 | 286,733,635 | -612,000 | 14.3536 | 1,997,639,200 | 2020-10-31 |
| 1202 | 2020-11-20 | 287,345,635 | 164,000 | 14.3843 | 1,997,639,200 | 2020-10-31 |
| 1203 | 2020-11-19 | 287,181,635 | -30,000 | 14.3761 | 1,997,639,200 | 2020-10-31 |
| 1204 | 2020-11-18 | 287,211,635 | -260,000 | 14.3776 | 1,997,639,200 | 2020-10-31 |
| 1205 | 2020-11-17 | 287,471,635 | -136,000 | 14.3906 | 1,997,639,200 | 2020-10-31 |
| 1206 | 2020-11-16 | 287,607,635 | -446,000 | 14.3974 | 1,997,639,200 | 2020-10-31 |
| 1207 | 2020-11-13 | 288,053,635 | 126,000 | 14.4197 | 1,997,639,200 | 2020-10-31 |
| 1208 | 2020-11-12 | 287,927,635 | -8,000 | 14.4134 | 1,997,639,200 | 2020-10-31 |
| 1209 | 2020-11-11 | 287,935,635 | -88,000 | 14.4138 | 1,997,639,200 | 2020-10-31 |
| 1210 | 2020-11-10 | 288,023,635 | 38,000 | 14.4182 | 1,997,639,200 | 2020-10-31 |
| 1211 | 2020-11-09 | 287,985,635 | 142,000 | 14.4163 | 1,997,639,200 | 2020-10-31 |
| 1212 | 2020-11-06 | 287,843,635 | 142,000 | 14.4092 | 1,997,639,200 | 2020-10-31 |
| 1213 | 2020-11-05 | 287,701,635 | 0 | 14.4021 | 1,997,639,200 | 2020-10-31 |
| 1214 | 2020-11-04 | 287,701,635 | 392,000 | 14.4021 | 1,997,639,200 | 2020-10-31 |
| 1215 | 2020-11-03 | 287,309,635 | -40,000 | 14.3825 | 1,997,639,200 | 2020-10-31 |
| 1216 | 2020-11-02 | 287,349,635 | -20,000 | 14.3845 | 1,997,639,200 | 2020-10-31 |
| 1217 | 2020-10-30 | 287,369,635 | -22,000 | 14.3855 | 1,997,639,200 | 2020-09-30 |
| 1218 | 2020-10-29 | 287,391,635 | 0 | 14.3866 | 1,997,639,200 | 2020-09-30 |
| 1219 | 2020-10-28 | 287,391,635 | 4,000 | 14.3866 | 1,997,639,200 | 2020-09-30 |
| 1220 | 2020-10-27 | 287,387,635 | 186,000 | 14.3864 | 1,997,639,200 | 2020-09-30 |
| 1221 | 2020-10-23 | 287,201,635 | 36,000 | 14.3771 | 1,997,639,200 | 2020-09-30 |
| 1222 | 2020-10-22 | 287,165,635 | 154,000 | 14.3753 | 1,997,639,200 | 2020-09-30 |
| 1223 | 2020-10-21 | 287,011,635 | -276,000 | 14.3675 | 1,997,639,200 | 2020-09-30 |
| 1224 | 2020-10-20 | 287,287,635 | -290,000 | 14.3814 | 1,997,639,200 | 2020-09-30 |
| 1225 | 2020-10-19 | 287,577,635 | -126,000 | 14.3959 | 1,997,639,200 | 2020-09-30 |
| 1226 | 2020-10-16 | 287,703,635 | -216,000 | 14.4022 | 1,997,639,200 | 2020-09-30 |
| 1227 | 2020-10-15 | 287,919,635 | -54,000 | 14.4130 | 1,997,639,200 | 2020-09-30 |
| 1228 | 2020-10-14 | 287,973,635 | -90,000 | 14.4157 | 1,997,639,200 | 2020-09-30 |
| 1229 | 2020-10-12 | 288,063,635 | -158,000 | 14.4202 | 1,997,639,200 | 2020-09-30 |
| 1230 | 2020-10-09 | 288,221,635 | 70,000 | 14.4281 | 1,997,639,200 | 2020-09-30 |
| 1231 | 2020-10-08 | 288,151,635 | -78,000 | 14.4246 | 1,997,639,200 | 2020-09-30 |
| 1232 | 2020-10-07 | 288,229,635 | 26,000 | 14.4285 | 1,997,639,200 | 2020-09-30 |
| 1233 | 2020-10-06 | 288,203,635 | 4,000 | 14.4272 | 1,997,639,200 | 2020-09-30 |
| 1234 | 2020-10-05 | 288,199,635 | -66,000 | 14.4270 | 1,997,639,200 | 2020-09-30 |
| 1235 | 2020-09-30 | 288,265,635 | 238,000 | 14.4303 | 1,997,639,200 | 2020-09-30 |
| 1236 | 2020-09-29 | 288,027,635 | -276,000 | 14.4184 | 1,997,639,200 | 2020-08-31 |
| 1237 | 2020-09-28 | 288,303,635 | -46,000 | 14.4322 | 1,997,639,200 | 2020-08-31 |
| 1238 | 2020-09-25 | 288,349,635 | 110,000 | 14.4345 | 1,997,639,200 | 2020-08-31 |
| 1239 | 2020-09-24 | 288,239,635 | 60,000 | 14.4290 | 1,997,639,200 | 2020-08-31 |
| 1240 | 2020-09-23 | 288,179,635 | 70,000 | 14.4260 | 1,997,639,200 | 2020-08-31 |
| 1241 | 2020-09-22 | 288,109,635 | 0 | 14.4225 | 1,997,639,200 | 2020-08-31 |
| 1242 | 2020-09-21 | 288,109,635 | 182,400 | 14.4225 | 1,997,639,200 | 2020-08-31 |
| 1243 | 2020-09-18 | 287,927,235 | 364,000 | 14.4134 | 1,997,639,200 | 2020-08-31 |
| 1244 | 2020-09-17 | 287,563,235 | 306,000 | 14.3952 | 1,997,639,200 | 2020-08-31 |
| 1245 | 2020-09-16 | 287,257,235 | 40,000 | 14.3798 | 1,997,639,200 | 2020-08-31 |
| 1246 | 2020-09-15 | 287,217,235 | 122,000 | 14.3778 | 1,997,639,200 | 2020-08-31 |
| 1247 | 2020-09-14 | 287,095,235 | -30,000 | 14.3717 | 1,997,639,200 | 2020-08-31 |
| 1248 | 2020-09-11 | 287,125,235 | -6,000 | 14.3732 | 1,997,639,200 | 2020-08-31 |
| 1249 | 2020-09-10 | 287,131,235 | -372,000 | 14.3735 | 1,997,639,200 | 2020-08-31 |
| 1250 | 2020-09-09 | 287,503,235 | 190,000 | 14.3922 | 1,997,639,200 | 2020-08-31 |
| 1251 | 2020-09-08 | 287,313,235 | 56,000 | 14.3826 | 1,997,639,200 | 2020-08-31 |
| 1252 | 2020-09-07 | 287,257,235 | 180,000 | 14.3798 | 1,997,639,200 | 2020-08-31 |
| 1253 | 2020-09-04 | 287,077,235 | 58,000 | 14.3708 | 1,997,639,200 | 2020-08-31 |
| 1254 | 2020-09-03 | 287,019,235 | 12,000 | 14.3679 | 1,997,639,200 | 2020-08-31 |
| 1255 | 2020-09-02 | 287,007,235 | -112,000 | 14.3673 | 1,997,639,200 | 2020-08-31 |
| 1256 | 2020-09-01 | 287,119,235 | 24,000 | 14.3729 | 1,997,639,200 | 2020-08-31 |
| 1257 | 2020-08-31 | 287,095,235 | 17,000 | 14.3717 | 1,997,639,200 | 2020-08-31 |
| 1258 | 2020-08-28 | 287,078,235 | -666,000 | 14.3716 | 1,997,539,200 | 2020-07-31 |
| 1259 | 2020-08-27 | 287,744,235 | 52,000 | 14.4049 | 1,997,539,200 | 2020-07-31 |
| 1260 | 2020-08-26 | 287,692,235 | -3,184,000 | 14.4023 | 1,997,539,200 | 2020-07-31 |
| 1261 | 2020-08-25 | 290,876,235 | 106,000 | 14.5617 | 1,997,539,200 | 2020-07-31 |
| 1262 | 2020-08-24 | 290,770,235 | 148,000 | 14.5564 | 1,997,539,200 | 2020-07-31 |
| 1263 | 2020-08-21 | 290,622,235 | 0 | 14.5490 | 1,997,539,200 | 2020-07-31 |
| 1264 | 2020-08-20 | 290,622,235 | 14,000 | 14.5490 | 1,997,539,200 | 2020-07-31 |
| 1265 | 2020-08-19 | 290,608,235 | 2,000 | 14.5483 | 1,997,539,200 | 2020-07-31 |
| 1266 | 2020-08-18 | 290,606,235 | -18,000 | 14.5482 | 1,997,539,200 | 2020-07-31 |
| 1267 | 2020-08-17 | 290,624,235 | 60,000 | 14.5491 | 1,997,539,200 | 2020-07-31 |
| 1268 | 2020-08-14 | 290,564,235 | 162,000 | 14.5461 | 1,997,539,200 | 2020-07-31 |
| 1269 | 2020-08-13 | 290,402,235 | 108,000 | 14.5380 | 1,997,539,200 | 2020-07-31 |
| 1270 | 2020-08-12 | 290,294,235 | -14,000 | 14.5326 | 1,997,539,200 | 2020-07-31 |
| 1271 | 2020-08-11 | 290,308,235 | 66,000 | 14.5333 | 1,997,539,200 | 2020-07-31 |
| 1272 | 2020-08-10 | 290,242,235 | 68,000 | 14.5300 | 1,997,539,200 | 2020-07-31 |
| 1273 | 2020-08-07 | 290,174,235 | -86,000 | 14.5266 | 1,997,539,200 | 2020-07-31 |
| 1274 | 2020-08-06 | 290,260,235 | 0 | 14.5309 | 1,997,539,200 | 2020-07-31 |
| 1275 | 2020-08-05 | 290,260,235 | 212,000 | 14.5309 | 1,997,539,200 | 2020-07-31 |
| 1276 | 2020-08-04 | 290,048,235 | 42,000 | 14.5203 | 1,997,539,200 | 2020-07-31 |
| 1277 | 2020-08-03 | 290,006,235 | 282,000 | 14.5182 | 1,997,539,200 | 2020-07-31 |
| 1278 | 2020-07-31 | 289,724,235 | -60,000 | 14.5041 | 1,997,539,200 | 2020-07-31 |
| 1279 | 2020-07-30 | 289,784,235 | 50,000 | 14.5071 | 1,997,539,200 | 2020-07-23 |
| 1280 | 2020-07-29 | 289,734,235 | 56,000 | 14.5046 | 1,997,539,200 | 2020-07-23 |
| 1281 | 2020-07-28 | 289,678,235 | -806,000 | 14.5018 | 1,997,539,200 | 2020-07-23 |
| 1282 | 2020-07-27 | 290,484,235 | -156,000 | 14.5421 | 1,997,539,200 | 2020-07-23 |
| 1283 | 2020-07-24 | 290,640,235 | -152,000 | 14.5499 | 1,997,539,200 | 2020-07-23 |
| 1284 | 2020-07-23 | 290,792,235 | 526,000 | 14.5575 | 1,997,539,200 | 2020-07-23 |
| 1285 | 2020-07-22 | 290,266,235 | -40,000 | 14.5582 | 1,993,839,200 | 2020-06-30 |
| 1286 | 2020-07-21 | 290,306,235 | 122,000 | 14.5602 | 1,993,839,200 | 2020-06-30 |
| 1287 | 2020-07-20 | 290,184,235 | -416,000 | 14.5540 | 1,993,839,200 | 2020-06-30 |
| 1288 | 2020-07-17 | 290,600,235 | -324,000 | 14.5749 | 1,993,839,200 | 2020-06-30 |
| 1289 | 2020-07-16 | 290,924,235 | -246,000 | 14.5912 | 1,993,839,200 | 2020-06-30 |
| 1290 | 2020-07-15 | 291,170,235 | 78,000 | 14.6035 | 1,993,839,200 | 2020-06-30 |
| 1291 | 2020-07-14 | 291,092,235 | 1,222,000 | 14.5996 | 1,993,839,200 | 2020-06-30 |
| 1292 | 2020-07-13 | 289,870,235 | 1,460,000 | 14.5383 | 1,993,839,200 | 2020-06-30 |
| 1293 | 2020-07-10 | 288,410,235 | -856,000 | 14.4651 | 1,993,839,200 | 2020-06-30 |
| 1294 | 2020-07-09 | 289,266,235 | -772,000 | 14.5080 | 1,993,839,200 | 2020-06-30 |
| 1295 | 2020-07-08 | 290,038,235 | -170,000 | 14.5467 | 1,993,839,200 | 2020-06-30 |
| 1296 | 2020-07-07 | 290,208,235 | -1,096,000 | 14.5552 | 1,993,839,200 | 2020-06-30 |
| 1297 | 2020-07-06 | 291,304,235 | 1,584,000 | 14.6102 | 1,993,839,200 | 2020-06-30 |
| 1298 | 2020-07-03 | 289,720,235 | 138,000 | 14.5308 | 1,993,839,200 | 2020-06-30 |
| 1299 | 2020-07-02 | 289,582,235 | 2,342,000 | 14.5239 | 1,993,839,200 | 2020-06-30 |
| 1300 | 2020-06-30 | 287,240,235 | -86,000 | 14.4064 | 1,993,839,200 | 2020-06-30 |
| 1301 | 2020-06-29 | 287,326,235 | -434,000 | 14.4107 | 1,993,839,200 | 2020-05-31 |
| 1302 | 2020-06-26 | 287,760,235 | -378,000 | 14.4325 | 1,993,839,200 | 2020-05-31 |
| 1303 | 2020-06-24 | 288,138,235 | 260,000 | 14.4514 | 1,993,839,200 | 2020-05-31 |
| 1304 | 2020-06-23 | 287,878,235 | 32,000 | 14.4384 | 1,993,839,200 | 2020-05-31 |
| 1305 | 2020-06-22 | 287,846,235 | 6,000 | 14.4368 | 1,993,839,200 | 2020-05-31 |
| 1306 | 2020-06-19 | 287,840,235 | -126,000 | 14.4365 | 1,993,839,200 | 2020-05-31 |
| 1307 | 2020-06-18 | 287,966,235 | -224,000 | 14.4428 | 1,993,839,200 | 2020-05-31 |
| 1308 | 2020-06-17 | 288,190,235 | -118,000 | 14.4540 | 1,993,839,200 | 2020-05-31 |
| 1309 | 2020-06-16 | 288,308,235 | -286,000 | 14.4600 | 1,993,839,200 | 2020-05-31 |
| 1310 | 2020-06-15 | 288,594,235 | -304,000 | 14.4743 | 1,993,839,200 | 2020-05-31 |
| 1311 | 2020-06-12 | 288,898,235 | -64,000 | 14.4895 | 1,993,839,200 | 2020-05-31 |
| 1312 | 2020-06-11 | 288,962,235 | -676,000 | 14.4928 | 1,993,839,200 | 2020-05-31 |
| 1313 | 2020-06-10 | 289,638,235 | -40,000 | 14.5267 | 1,993,839,200 | 2020-05-31 |
| 1314 | 2020-06-09 | 289,678,235 | 12,000 | 14.5287 | 1,993,839,200 | 2020-05-31 |
| 1315 | 2020-06-08 | 289,666,235 | -440,000 | 14.5281 | 1,993,839,200 | 2020-05-31 |
| 1316 | 2020-06-05 | 290,106,235 | 292,000 | 14.5501 | 1,993,839,200 | 2020-05-31 |
| 1317 | 2020-06-04 | 289,814,235 | -152,000 | 14.5355 | 1,993,839,200 | 2020-05-31 |
| 1318 | 2020-06-03 | 289,966,235 | 16,000 | 14.5431 | 1,993,839,200 | 2020-05-31 |
| 1319 | 2020-06-02 | 289,950,235 | 74,000 | 14.5423 | 1,993,839,200 | 2020-05-31 |
| 1320 | 2020-06-01 | 289,876,235 | 56,000 | 14.5386 | 1,993,839,200 | 2020-05-31 |
| 1321 | 2020-05-29 | 289,820,235 | -274,000 | 14.5358 | 1,993,839,200 | 2020-04-30 |
| 1322 | 2020-05-28 | 290,094,235 | 220,000 | 14.5495 | 1,993,839,200 | 2020-04-30 |
| 1323 | 2020-05-27 | 289,874,235 | 214,000 | 14.5385 | 1,993,839,200 | 2020-04-30 |
| 1324 | 2020-05-26 | 289,660,235 | 270,000 | 14.5278 | 1,993,839,200 | 2020-04-30 |
| 1325 | 2020-05-25 | 289,390,235 | -158,000 | 14.5142 | 1,993,839,200 | 2020-04-30 |
| 1326 | 2020-05-22 | 289,548,235 | 196,000 | 14.5221 | 1,993,839,200 | 2020-04-30 |
| 1327 | 2020-05-21 | 289,352,235 | 80,000 | 14.5123 | 1,993,839,200 | 2020-04-30 |
| 1328 | 2020-05-20 | 289,272,235 | -10,000 | 14.5083 | 1,993,839,200 | 2020-04-30 |
| 1329 | 2020-05-19 | 289,282,235 | -70,000 | 14.5088 | 1,993,839,200 | 2020-04-30 |
| 1330 | 2020-05-18 | 289,352,235 | 264,000 | 14.5123 | 1,993,839,200 | 2020-04-30 |
| 1331 | 2020-05-15 | 289,088,235 | 320,000 | 14.4991 | 1,993,839,200 | 2020-04-30 |
| 1332 | 2020-05-14 | 288,768,235 | 212,000 | 14.4830 | 1,993,839,200 | 2020-04-30 |
| 1333 | 2020-05-13 | 288,556,235 | -106,000 | 14.4724 | 1,993,839,200 | 2020-04-30 |
| 1334 | 2020-05-12 | 288,662,235 | -6,000 | 14.4777 | 1,993,839,200 | 2020-04-30 |
| 1335 | 2020-05-11 | 288,668,235 | 34,000 | 14.4780 | 1,993,839,200 | 2020-04-30 |
| 1336 | 2020-05-08 | 288,634,235 | 116,000 | 14.4763 | 1,993,839,200 | 2020-04-30 |
| 1337 | 2020-05-07 | 288,518,235 | 362,000 | 14.4705 | 1,993,839,200 | 2020-04-30 |
| 1338 | 2020-05-06 | 288,156,235 | -24,000 | 14.4523 | 1,993,839,200 | 2020-04-30 |
| 1339 | 2020-05-05 | 288,180,235 | 312,000 | 14.4535 | 1,993,839,200 | 2020-04-30 |
| 1340 | 2020-05-04 | 287,868,235 | 18,000 | 14.4379 | 1,993,839,200 | 2020-04-30 |
| 1341 | 2020-04-29 | 287,850,235 | -82,000 | 14.4370 | 1,993,839,200 | 2020-03-31 |
| 1342 | 2020-04-28 | 287,932,235 | -22,000 | 14.4411 | 1,993,839,200 | 2020-03-31 |
| 1343 | 2020-04-27 | 287,954,235 | 62,000 | 14.4422 | 1,993,839,200 | 2020-03-31 |
| 1344 | 2020-04-24 | 287,892,235 | 78,000 | 14.4391 | 1,993,839,200 | 2020-03-31 |
| 1345 | 2020-04-23 | 287,814,235 | 8,000 | 14.4352 | 1,993,839,200 | 2020-03-31 |
| 1346 | 2020-04-22 | 287,806,235 | 6,000 | 14.4348 | 1,993,839,200 | 2020-03-31 |
| 1347 | 2020-04-21 | 287,800,235 | -14,000 | 14.4345 | 1,993,839,200 | 2020-03-31 |
| 1348 | 2020-04-20 | 287,814,235 | -22,000 | 14.4352 | 1,993,839,200 | 2020-03-31 |
| 1349 | 2020-04-17 | 287,836,235 | 232,000 | 14.4363 | 1,993,839,200 | 2020-03-31 |
| 1350 | 2020-04-16 | 287,604,235 | -12,000 | 14.4246 | 1,993,839,200 | 2020-03-31 |
| 1351 | 2020-04-15 | 287,616,235 | 226,000 | 14.4252 | 1,993,839,200 | 2020-03-31 |
| 1352 | 2020-04-14 | 287,390,235 | 0 | 14.4139 | 1,993,839,200 | 2020-03-31 |
| 1353 | 2020-04-09 | 287,390,235 | 62,000 | 14.4139 | 1,993,839,200 | 2020-03-31 |
| 1354 | 2020-04-08 | 287,328,235 | 0 | 14.4108 | 1,993,839,200 | 2020-03-31 |
| 1355 | 2020-04-07 | 287,328,235 | 94,000 | 14.4108 | 1,993,839,200 | 2020-03-31 |
| 1356 | 2020-04-06 | 287,234,235 | -6,000 | 14.4061 | 1,993,839,200 | 2020-03-31 |
| 1357 | 2020-04-03 | 287,240,235 | -8,000 | 14.4064 | 1,993,839,200 | 2020-03-31 |
| 1358 | 2020-04-02 | 287,248,235 | -24,000 | 14.4068 | 1,993,839,200 | 2020-03-31 |
| 1359 | 2020-04-01 | 287,272,235 | -36,000 | 14.4080 | 1,993,839,200 | 2020-03-31 |
| 1360 | 2020-03-31 | 287,308,235 | -16,000 | 14.4098 | 1,993,839,200 | 2020-03-31 |
| 1361 | 2020-03-30 | 287,324,235 | -22,000 | 14.4106 | 1,993,839,200 | 2020-02-29 |
| 1362 | 2020-03-27 | 287,346,235 | -290,000 | 14.4117 | 1,993,839,200 | 2020-02-29 |
| 1363 | 2020-03-26 | 287,636,235 | -40,000 | 14.4263 | 1,993,839,200 | 2020-02-29 |
| 1364 | 2020-03-25 | 287,676,235 | -24,000 | 14.4283 | 1,993,839,200 | 2020-02-29 |
| 1365 | 2020-03-24 | 287,700,235 | -224,000 | 14.4295 | 1,993,839,200 | 2020-02-29 |
| 1366 | 2020-03-23 | 287,924,235 | 122,000 | 14.4407 | 1,993,839,200 | 2020-02-29 |
| 1367 | 2020-03-20 | 287,802,235 | 54,000 | 14.4346 | 1,993,839,200 | 2020-02-29 |
| 1368 | 2020-03-19 | 287,748,235 | -494,000 | 14.4319 | 1,993,839,200 | 2020-02-29 |
| 1369 | 2020-03-18 | 288,242,235 | 340,000 | 14.4566 | 1,993,839,200 | 2020-02-29 |
| 1370 | 2020-03-17 | 287,902,235 | 188,000 | 14.4396 | 1,993,839,200 | 2020-02-29 |
| 1371 | 2020-03-16 | 287,714,235 | -16,000 | 14.4302 | 1,993,839,200 | 2020-02-29 |
| 1372 | 2020-03-13 | 287,730,235 | 0 | 14.4310 | 1,993,839,200 | 2020-02-29 |
| 1373 | 2020-03-12 | 287,730,235 | 102,000 | 14.4310 | 1,993,839,200 | 2020-02-29 |
| 1374 | 2020-03-11 | 287,628,235 | 50,000 | 14.4258 | 1,993,839,200 | 2020-02-29 |
| 1375 | 2020-03-10 | 287,578,235 | -22,000 | 14.4233 | 1,993,839,200 | 2020-02-29 |
| 1376 | 2020-03-09 | 287,600,235 | 98,000 | 14.4244 | 1,993,839,200 | 2020-02-29 |
| 1377 | 2020-03-06 | 287,502,235 | -106,000 | 14.4195 | 1,993,839,200 | 2020-02-29 |
| 1378 | 2020-03-05 | 287,608,235 | 266,000 | 14.4248 | 1,993,839,200 | 2020-02-29 |
| 1379 | 2020-03-04 | 287,342,235 | 0 | 14.4115 | 1,993,839,200 | 2020-02-29 |
| 1380 | 2020-03-03 | 287,342,235 | 100,000 | 14.4115 | 1,993,839,200 | 2020-02-29 |
| 1381 | 2020-03-02 | 287,242,235 | 0 | 14.4065 | 1,993,839,200 | 2020-02-29 |
| 1382 | 2020-02-28 | 287,242,235 | -4,000 | 14.4065 | 1,993,839,200 | 2020-01-31 |
| 1383 | 2020-02-27 | 287,246,235 | 190,000 | 14.4067 | 1,993,839,200 | 2020-01-31 |
| 1384 | 2020-02-26 | 287,056,235 | 262,000 | 14.3972 | 1,993,839,200 | 2020-01-31 |
| 1385 | 2020-02-25 | 286,794,235 | -136,000 | 14.3840 | 1,993,839,200 | 2020-01-31 |
| 1386 | 2020-02-24 | 286,930,235 | 2,000 | 14.3908 | 1,993,839,200 | 2020-01-31 |
| 1387 | 2020-02-21 | 286,928,235 | 12,000 | 14.3907 | 1,993,839,200 | 2020-01-31 |
| 1388 | 2020-02-20 | 286,916,235 | 208,000 | 14.3901 | 1,993,839,200 | 2020-01-31 |
| 1389 | 2020-02-19 | 286,708,235 | -96,000 | 14.3797 | 1,993,839,200 | 2020-01-31 |
| 1390 | 2020-02-18 | 286,804,235 | -2,000 | 14.3845 | 1,993,839,200 | 2020-01-31 |
| 1391 | 2020-02-17 | 286,806,235 | 64,000 | 14.3846 | 1,993,839,200 | 2020-01-31 |
| 1392 | 2020-02-14 | 286,742,235 | 196,000 | 14.3814 | 1,993,839,200 | 2020-01-31 |
| 1393 | 2020-02-13 | 286,546,235 | 214,000 | 14.3716 | 1,993,839,200 | 2020-01-31 |
| 1394 | 2020-02-12 | 286,332,235 | -10,000 | 14.3608 | 1,993,839,200 | 2020-01-31 |
| 1395 | 2020-02-11 | 286,342,235 | -10,000 | 14.3614 | 1,993,839,200 | 2020-01-31 |
| 1396 | 2020-02-10 | 286,352,235 | -22,000 | 14.3619 | 1,993,839,200 | 2020-01-31 |
| 1397 | 2020-02-07 | 286,374,235 | 34,000 | 14.3630 | 1,993,839,200 | 2020-01-31 |
| 1398 | 2020-02-06 | 286,340,235 | -6,000 | 14.3613 | 1,993,839,200 | 2020-01-31 |
| 1399 | 2020-02-05 | 286,346,235 | -4,000 | 14.3616 | 1,993,839,200 | 2020-01-31 |
| 1400 | 2020-02-04 | 286,350,235 | -8,000 | 14.3618 | 1,993,839,200 | 2020-01-31 |
| 1401 | 2020-02-03 | 286,358,235 | 28,000 | 14.3622 | 1,993,839,200 | 2020-01-31 |
| 1402 | 2020-01-31 | 286,330,235 | 210,000 | 14.3607 | 1,993,839,200 | 2020-01-31 |
| 1403 | 2020-01-30 | 286,120,235 | -16,000 | 14.3502 | 1,993,839,200 | 2019-12-31 |
| 1404 | 2020-01-29 | 286,136,235 | -2,000 | 14.3510 | 1,993,839,200 | 2019-12-31 |
| 1405 | 2020-01-24 | 286,138,235 | 0 | 14.3511 | 1,993,839,200 | 2019-12-31 |
| 1406 | 2020-01-23 | 286,138,235 | 26,000 | 14.3511 | 1,993,839,200 | 2019-12-31 |
| 1407 | 2020-01-22 | 286,112,235 | 106,000 | 14.3498 | 1,993,839,200 | 2019-12-31 |
| 1408 | 2020-01-21 | 286,006,235 | 102,000 | 14.3445 | 1,993,839,200 | 2019-12-31 |
| 1409 | 2020-01-20 | 285,904,235 | 38,000 | 14.3394 | 1,993,839,200 | 2019-12-31 |
| 1410 | 2020-01-17 | 285,866,235 | 88,000 | 14.3375 | 1,993,839,200 | 2019-12-31 |
| 1411 | 2020-01-16 | 285,778,235 | 188,000 | 14.3331 | 1,993,839,200 | 2019-12-31 |
| 1412 | 2020-01-15 | 285,590,235 | 120,000 | 14.3236 | 1,993,839,200 | 2019-12-31 |
| 1413 | 2020-01-14 | 285,470,235 | -14,000 | 14.3176 | 1,993,839,200 | 2019-12-31 |
| 1414 | 2020-01-13 | 285,484,235 | -14,000 | 14.3183 | 1,993,839,200 | 2019-12-31 |
| 1415 | 2020-01-10 | 285,498,235 | -360,000 | 14.3190 | 1,993,839,200 | 2019-12-31 |
| 1416 | 2020-01-09 | 285,858,235 | -48,000 | 14.3371 | 1,993,839,200 | 2019-12-31 |
| 1417 | 2020-01-08 | 285,906,235 | 20,000 | 14.3395 | 1,993,839,200 | 2019-12-31 |
| 1418 | 2020-01-07 | 285,886,235 | -56,000 | 14.3385 | 1,993,839,200 | 2019-12-31 |
| 1419 | 2020-01-06 | 285,942,235 | 282,000 | 14.3413 | 1,993,839,200 | 2019-12-31 |
| 1420 | 2020-01-03 | 285,660,235 | 633,389 | 14.3271 | 1,993,839,200 | 2019-12-31 |
| 1421 | 2020-01-02 | 285,026,846 | 294,000 | 14.2954 | 1,993,839,200 | 2019-12-31 |
| 1422 | 2019-12-31 | 284,732,846 | 0 | 14.2806 | 1,993,839,200 | 2019-12-31 |
| 1423 | 2019-12-30 | 284,732,846 | -72,000 | 14.2806 | 1,993,839,200 | 2019-11-30 |
| 1424 | 2019-12-27 | 284,804,846 | -110,000 | 14.2842 | 1,993,839,200 | 2019-11-30 |
| 1425 | 2019-12-24 | 284,914,846 | 0 | 14.2898 | 1,993,839,200 | 2019-11-30 |
| 1426 | 2019-12-23 | 284,914,846 | 82,000 | 14.2898 | 1,993,839,200 | 2019-11-30 |
| 1427 | 2019-12-20 | 284,832,846 | 20,000 | 14.2856 | 1,993,839,200 | 2019-11-30 |
| 1428 | 2019-12-19 | 284,812,846 | 102,000 | 14.2846 | 1,993,839,200 | 2019-11-30 |
| 1429 | 2019-12-18 | 284,710,846 | 16,000 | 14.2795 | 1,993,839,200 | 2019-11-30 |
| 1430 | 2019-12-17 | 284,694,846 | -462,000 | 14.2787 | 1,993,839,200 | 2019-11-30 |
| 1431 | 2019-12-16 | 285,156,846 | 10,000 | 14.3019 | 1,993,839,200 | 2019-11-30 |
| 1432 | 2019-12-13 | 285,146,846 | -150,000 | 14.3014 | 1,993,839,200 | 2019-11-30 |
| 1433 | 2019-12-12 | 285,296,846 | 454,000 | 14.3089 | 1,993,839,200 | 2019-11-30 |
| 1434 | 2019-12-11 | 284,842,846 | -148,000 | 14.2861 | 1,993,839,200 | 2019-11-30 |
| 1435 | 2019-12-10 | 284,990,846 | 82,000 | 14.2936 | 1,993,839,200 | 2019-11-30 |
| 1436 | 2019-12-09 | 284,908,846 | 298,000 | 14.2895 | 1,993,839,200 | 2019-11-30 |
| 1437 | 2019-12-06 | 284,610,846 | 42,000 | 14.2745 | 1,993,839,200 | 2019-11-30 |
| 1438 | 2019-12-05 | 284,568,846 | 6,000 | 14.2724 | 1,993,839,200 | 2019-11-30 |
| 1439 | 2019-12-04 | 284,562,846 | -434,000 | 14.2721 | 1,993,839,200 | 2019-11-30 |
| 1440 | 2019-12-03 | 284,996,846 | -66,000 | 14.2939 | 1,993,839,200 | 2019-11-30 |
| 1441 | 2019-12-02 | 285,062,846 | 118,000 | 14.2972 | 1,993,839,200 | 2019-11-30 |
| 1442 | 2019-11-29 | 284,944,846 | 226,000 | 14.2913 | 1,993,839,200 | 2019-10-31 |
| 1443 | 2019-11-28 | 284,718,846 | 58,000 | 14.2799 | 1,993,839,200 | 2019-10-31 |
| 1444 | 2019-11-27 | 284,660,846 | -6,000 | 14.2770 | 1,993,839,200 | 2019-10-31 |
| 1445 | 2019-11-26 | 284,666,846 | -10,000 | 14.2773 | 1,993,839,200 | 2019-10-31 |
| 1446 | 2019-11-25 | 284,676,846 | 30,000 | 14.2778 | 1,993,839,200 | 2019-10-31 |
| 1447 | 2019-11-22 | 284,646,846 | 40,000 | 14.2763 | 1,993,839,200 | 2019-10-31 |
| 1448 | 2019-11-21 | 284,606,846 | 224,000 | 14.2743 | 1,993,839,200 | 2019-10-31 |
| 1449 | 2019-11-20 | 284,382,846 | 46,000 | 14.2631 | 1,993,839,200 | 2019-10-31 |
| 1450 | 2019-11-19 | 284,336,846 | -62,000 | 14.2608 | 1,993,839,200 | 2019-10-31 |
| 1451 | 2019-11-18 | 284,398,846 | 22,000 | 14.2639 | 1,993,839,200 | 2019-10-31 |
| 1452 | 2019-11-15 | 284,376,846 | -108,000 | 14.2628 | 1,993,839,200 | 2019-10-31 |
| 1453 | 2019-11-14 | 284,484,846 | 0 | 14.2682 | 1,993,839,200 | 2019-10-31 |
| 1454 | 2019-11-13 | 284,484,846 | -38,000 | 14.2682 | 1,993,839,200 | 2019-10-31 |
| 1455 | 2019-11-12 | 284,522,846 | -214,000 | 14.2701 | 1,993,839,200 | 2019-10-31 |
| 1456 | 2019-11-11 | 284,736,846 | -22,000 | 14.2808 | 1,993,839,200 | 2019-10-31 |
| 1457 | 2019-11-08 | 284,758,846 | -100,000 | 14.2819 | 1,993,839,200 | 2019-10-31 |
| 1458 | 2019-11-07 | 284,858,846 | -250,000 | 14.2870 | 1,993,839,200 | 2019-10-31 |
| 1459 | 2019-11-06 | 285,108,846 | -144,398 | 14.2995 | 1,993,839,200 | 2019-10-31 |
| 1460 | 2019-11-05 | 285,253,244 | -450,000 | 14.3067 | 1,993,839,200 | 2019-10-31 |
| 1461 | 2019-11-04 | 285,703,244 | 20,000 | 14.3293 | 1,993,839,200 | 2019-10-31 |
| 1462 | 2019-11-01 | 285,683,244 | -142,000 | 14.3283 | 1,993,839,200 | 2019-10-31 |
| 1463 | 2019-10-31 | 285,825,244 | -50,000 | 14.3354 | 1,993,839,200 | 2019-10-31 |
| 1464 | 2019-10-30 | 285,875,244 | -52,000 | 14.3379 | 1,993,839,200 | 2019-09-30 |
| 1465 | 2019-10-29 | 285,927,244 | -206,000 | 14.3405 | 1,993,839,200 | 2019-09-30 |
| 1466 | 2019-10-28 | 286,133,244 | -952,000 | 14.3509 | 1,993,839,200 | 2019-09-30 |
| 1467 | 2019-10-25 | 287,085,244 | -198,000 | 14.3986 | 1,993,839,200 | 2019-09-30 |
| 1468 | 2019-10-24 | 287,283,244 | 76,000 | 14.4085 | 1,993,839,200 | 2019-09-30 |
| 1469 | 2019-10-23 | 287,207,244 | 70,000 | 14.4047 | 1,993,839,200 | 2019-09-30 |
| 1470 | 2019-10-22 | 287,137,244 | -402,000 | 14.4012 | 1,993,839,200 | 2019-09-30 |
| 1471 | 2019-10-21 | 287,539,244 | -16,000 | 14.4214 | 1,993,839,200 | 2019-09-30 |
| 1472 | 2019-10-18 | 287,555,244 | -118,000 | 14.4222 | 1,993,839,200 | 2019-09-30 |
| 1473 | 2019-10-17 | 287,673,244 | 106,000 | 14.4281 | 1,993,839,200 | 2019-09-30 |
| 1474 | 2019-10-16 | 287,567,244 | 122,000 | 14.4228 | 1,993,839,200 | 2019-09-30 |
| 1475 | 2019-10-15 | 287,445,244 | 84,000 | 14.4167 | 1,993,839,200 | 2019-09-30 |
| 1476 | 2019-10-14 | 287,361,244 | -72,000 | 14.4125 | 1,993,839,200 | 2019-09-30 |
| 1477 | 2019-10-11 | 287,433,244 | 0 | 14.4161 | 1,993,839,200 | 2019-09-30 |
| 1478 | 2019-10-10 | 287,433,244 | 0 | 14.4161 | 1,993,839,200 | 2019-09-30 |
| 1479 | 2019-10-09 | 287,433,244 | -76,000 | 14.4161 | 1,993,839,200 | 2019-09-30 |
| 1480 | 2019-10-08 | 287,509,244 | 0 | 14.4199 | 1,993,839,200 | 2019-09-30 |
| 1481 | 2019-10-04 | 287,509,244 | 0 | 14.4199 | 1,993,839,200 | 2019-09-30 |
| 1482 | 2019-10-03 | 287,509,244 | 0 | 14.4199 | 1,993,839,200 | 2019-09-30 |
| 1483 | 2019-10-02 | 287,509,244 | -52,000 | 14.4199 | 1,993,839,200 | 2019-09-30 |
| 1484 | 2019-09-30 | 287,561,244 | 40,000 | 14.4225 | 1,993,839,200 | 2019-09-30 |
| 1485 | 2019-09-27 | 287,521,244 | 232,000 | 14.4205 | 1,993,839,200 | 2019-08-31 |
| 1486 | 2019-09-26 | 287,289,244 | -192,000 | 14.4088 | 1,993,839,200 | 2019-08-31 |
| 1487 | 2019-09-25 | 287,481,244 | -2,000 | 14.4185 | 1,993,839,200 | 2019-08-31 |
| 1488 | 2019-09-24 | 287,483,244 | -122,000 | 14.4186 | 1,993,839,200 | 2019-08-31 |
| 1489 | 2019-09-23 | 287,605,244 | -24,000 | 14.4247 | 1,993,839,200 | 2019-08-31 |
| 1490 | 2019-09-20 | 287,629,244 | 20,000 | 14.4259 | 1,993,839,200 | 2019-08-31 |
| 1491 | 2019-09-19 | 287,609,244 | 62,000 | 14.4249 | 1,993,839,200 | 2019-08-31 |
| 1492 | 2019-09-18 | 287,547,244 | 28,000 | 14.4218 | 1,993,839,200 | 2019-08-31 |
| 1493 | 2019-09-17 | 287,519,244 | 140,000 | 14.4204 | 1,993,839,200 | 2019-08-31 |
| 1494 | 2019-09-16 | 287,379,244 | 38,000 | 14.4134 | 1,993,839,200 | 2019-08-31 |
| 1495 | 2019-09-13 | 287,341,244 | -162,000 | 14.4115 | 1,993,839,200 | 2019-08-31 |
| 1496 | 2019-09-12 | 287,503,244 | -12,000 | 14.4196 | 1,993,839,200 | 2019-08-31 |
| 1497 | 2019-09-11 | 287,515,244 | -6,000 | 14.4202 | 1,993,839,200 | 2019-08-31 |
| 1498 | 2019-09-10 | 287,521,244 | -14,000 | 14.4205 | 1,993,839,200 | 2019-08-31 |
| 1499 | 2019-09-09 | 287,535,244 | 0 | 14.4212 | 1,993,839,200 | 2019-08-31 |
| 1500 | 2019-09-06 | 287,535,244 | -90,000 | 14.4212 | 1,993,839,200 | 2019-08-31 |
| 1501 | 2019-09-05 | 287,625,244 | -24,000 | 14.4257 | 1,993,839,200 | 2019-08-31 |
| 1502 | 2019-09-04 | 287,649,244 | 0 | 14.4269 | 1,993,839,200 | 2019-08-31 |
| 1503 | 2019-09-03 | 287,649,244 | 152,000 | 14.4269 | 1,993,839,200 | 2019-08-31 |
| 1504 | 2019-09-02 | 287,497,244 | 50,000 | 14.4193 | 1,993,839,200 | 2019-08-31 |
| 1505 | 2019-08-30 | 287,447,244 | -40,000 | 14.4227 | 1,993,019,200 | 2019-08-27 |
| 1506 | 2019-08-29 | 287,487,244 | -38,000 | 14.4247 | 1,993,019,200 | 2019-08-27 |
| 1507 | 2019-08-28 | 287,525,244 | -30,000 | 14.4266 | 1,993,019,200 | 2019-08-27 |
| 1508 | 2019-08-27 | 287,555,244 | -36,000 | 14.4281 | 1,993,019,200 | 2019-08-27 |
| 1509 | 2019-08-26 | 287,591,244 | 6,000 | 14.4335 | 1,992,519,200 | 2019-08-16 |
| 1510 | 2019-08-23 | 287,585,244 | -58,000 | 14.4332 | 1,992,519,200 | 2019-08-16 |
| 1511 | 2019-08-22 | 287,643,244 | -98,000 | 14.4362 | 1,992,519,200 | 2019-08-16 |
| 1512 | 2019-08-21 | 287,741,244 | 210,000 | 14.4411 | 1,992,519,200 | 2019-08-16 |
| 1513 | 2019-08-20 | 287,531,244 | -124,000 | 14.4305 | 1,992,519,200 | 2019-08-16 |
| 1514 | 2019-08-19 | 287,655,244 | 24,000 | 14.4368 | 1,992,519,200 | 2019-08-16 |
| 1515 | 2019-08-16 | 287,631,244 | -58,000 | 14.4356 | 1,992,519,200 | 2019-08-16 |
| 1516 | 2019-08-15 | 287,689,244 | -302,000 | 14.4378 | 1,992,611,200 | 2019-08-02 |
| 1517 | 2019-08-14 | 287,991,244 | -2,000 | 14.4530 | 1,992,611,200 | 2019-08-02 |
| 1518 | 2019-08-13 | 287,993,244 | -252,000 | 14.4531 | 1,992,611,200 | 2019-08-02 |
| 1519 | 2019-08-12 | 288,245,244 | -16,000 | 14.4657 | 1,992,611,200 | 2019-08-02 |
| 1520 | 2019-08-09 | 288,261,244 | -78,000 | 14.4665 | 1,992,611,200 | 2019-08-02 |
| 1521 | 2019-08-08 | 288,339,244 | -56,000 | 14.4704 | 1,992,611,200 | 2019-08-02 |
| 1522 | 2019-08-07 | 288,395,244 | 152,000 | 14.4732 | 1,992,611,200 | 2019-08-02 |
| 1523 | 2019-08-06 | 288,243,244 | 64,000 | 14.4656 | 1,992,611,200 | 2019-08-02 |
| 1524 | 2019-08-05 | 288,179,244 | 228,000 | 14.4624 | 1,992,611,200 | 2019-08-02 |
| 1525 | 2019-08-02 | 287,951,244 | -94,000 | 14.4509 | 1,992,611,200 | 2019-08-02 |
| 1526 | 2019-08-01 | 288,045,244 | -104,000 | 14.4571 | 1,992,411,200 | 2019-07-31 |
| 1527 | 2019-07-31 | 288,149,244 | 76,000 | 14.4623 | 1,992,411,200 | 2019-07-31 |
| 1528 | 2019-07-30 | 288,073,244 | -8,000 | 14.4672 | 1,991,211,200 | 2019-07-24 |
| 1529 | 2019-07-29 | 288,081,244 | -8,000 | 14.4676 | 1,991,211,200 | 2019-07-24 |
| 1530 | 2019-07-26 | 288,089,244 | -96,000 | 14.4680 | 1,991,211,200 | 2019-07-24 |
| 1531 | 2019-07-25 | 288,185,244 | 28,000 | 14.4729 | 1,991,211,200 | 2019-07-24 |
| 1532 | 2019-07-24 | 288,157,244 | -244,000 | 14.4715 | 1,991,211,200 | 2019-07-24 |
| 1533 | 2019-07-23 | 288,401,244 | -56,000 | 14.4792 | 1,991,833,200 | 2019-06-30 |
| 1534 | 2019-07-22 | 288,457,244 | -76,000 | 14.4820 | 1,991,833,200 | 2019-06-30 |
| 1535 | 2019-07-19 | 288,533,244 | 192,000 | 14.4858 | 1,991,833,200 | 2019-06-30 |
| 1536 | 2019-07-18 | 288,341,244 | 34,000 | 14.4762 | 1,991,833,200 | 2019-06-30 |
| 1537 | 2019-07-17 | 288,307,244 | 6,000 | 14.4745 | 1,991,833,200 | 2019-06-30 |
| 1538 | 2019-07-16 | 288,301,244 | -60,000 | 14.4742 | 1,991,833,200 | 2019-06-30 |
| 1539 | 2019-07-15 | 288,361,244 | -68,000 | 14.4772 | 1,991,833,200 | 2019-06-30 |
| 1540 | 2019-07-12 | 288,429,244 | 62,000 | 14.4806 | 1,991,833,200 | 2019-06-30 |
| 1541 | 2019-07-11 | 288,367,244 | -68,000 | 14.4775 | 1,991,833,200 | 2019-06-30 |
| 1542 | 2019-07-10 | 288,435,244 | -852,000 | 14.4809 | 1,991,833,200 | 2019-06-30 |
| 1543 | 2019-07-09 | 289,287,244 | -64,000 | 14.5237 | 1,991,833,200 | 2019-06-30 |
| 1544 | 2019-07-08 | 289,351,244 | 68,000 | 14.5269 | 1,991,833,200 | 2019-06-30 |
| 1545 | 2019-07-05 | 289,283,244 | 236,000 | 14.5235 | 1,991,833,200 | 2019-06-30 |
| 1546 | 2019-07-04 | 289,047,244 | -274,000 | 14.5116 | 1,991,833,200 | 2019-06-30 |
| 1547 | 2019-07-03 | 289,321,244 | 94,000 | 14.5254 | 1,991,833,200 | 2019-06-30 |
| 1548 | 2019-07-02 | 289,227,244 | 152,000 | 14.5207 | 1,991,833,200 | 2019-06-30 |
| 1549 | 2019-06-28 | 289,075,244 | 14,000 | 14.5130 | 1,991,833,200 | 2019-05-31 |
| 1550 | 2019-06-27 | 289,061,244 | -78,000 | 14.5123 | 1,991,833,200 | 2019-05-31 |
| 1551 | 2019-06-26 | 289,139,244 | -38,000 | 14.5162 | 1,991,833,200 | 2019-05-31 |
| 1552 | 2019-06-25 | 289,177,244 | -24,000 | 14.5181 | 1,991,833,200 | 2019-05-31 |
| 1553 | 2019-06-24 | 289,201,244 | -48,000 | 14.5194 | 1,991,833,200 | 2019-05-31 |
| 1554 | 2019-06-21 | 289,249,244 | -66,000 | 14.5218 | 1,991,833,200 | 2019-05-31 |
| 1555 | 2019-06-20 | 289,315,244 | 20,000 | 14.5251 | 1,991,833,200 | 2019-05-31 |
| 1556 | 2019-06-19 | 289,295,244 | 4,000 | 14.5241 | 1,991,833,200 | 2019-05-31 |
| 1557 | 2019-06-18 | 289,291,244 | -66,000 | 14.5239 | 1,991,833,200 | 2019-05-31 |
| 1558 | 2019-06-17 | 289,357,244 | 14,000 | 14.5272 | 1,991,833,200 | 2019-05-31 |
| 1559 | 2019-06-14 | 289,343,244 | -19,370,000 | 14.5265 | 1,991,833,200 | 2019-05-31 |
| 1560 | 2019-06-13 | 308,713,244 | -40,000 | 15.4990 | 1,991,833,200 | 2019-05-31 |
| 1561 | 2019-06-12 | 308,753,244 | -42,000 | 15.5010 | 1,991,833,200 | 2019-05-31 |
| 1562 | 2019-06-11 | 308,795,244 | -20,000 | 15.5031 | 1,991,833,200 | 2019-05-31 |
| 1563 | 2019-06-10 | 308,815,244 | 0 | 15.5041 | 1,991,833,200 | 2019-05-31 |
| 1564 | 2019-06-06 | 308,815,244 | -55,200 | 15.5041 | 1,991,833,200 | 2019-05-31 |
| 1565 | 2019-06-05 | 308,870,444 | -152,000 | 15.5068 | 1,991,833,200 | 2019-05-31 |
| 1566 | 2019-06-04 | 309,022,444 | 48,000 | 15.5145 | 1,991,833,200 | 2019-05-31 |
| 1567 | 2019-06-03 | 308,974,444 | 12,000 | 15.5121 | 1,991,833,200 | 2019-05-31 |
| 1568 | 2019-05-31 | 308,962,444 | 34,000 | 15.5115 | 1,991,833,200 | 2019-05-31 |
| 1569 | 2019-05-30 | 308,928,444 | 4,000 | 15.5098 | 1,991,833,200 | 2019-04-30 |
| 1570 | 2019-05-29 | 308,924,444 | 0 | 15.5096 | 1,991,833,200 | 2019-04-30 |
| 1571 | 2019-05-28 | 308,924,444 | 6,000 | 15.5096 | 1,991,833,200 | 2019-04-30 |
| 1572 | 2019-05-27 | 308,918,444 | 54,000 | 15.5093 | 1,991,833,200 | 2019-04-30 |
| 1573 | 2019-05-24 | 308,864,444 | -44,000 | 15.5065 | 1,991,833,200 | 2019-04-30 |
| 1574 | 2019-05-23 | 308,908,444 | -44,000 | 15.5088 | 1,991,833,200 | 2019-04-30 |
| 1575 | 2019-05-22 | 308,952,444 | -144,000 | 15.5110 | 1,991,833,200 | 2019-04-30 |
| 1576 | 2019-05-21 | 309,096,444 | 0 | 15.5182 | 1,991,833,200 | 2019-04-30 |
| 1577 | 2019-05-20 | 309,096,444 | -40,000 | 15.5182 | 1,991,833,200 | 2019-04-30 |
| 1578 | 2019-05-17 | 309,136,444 | 36,000 | 15.5202 | 1,991,833,200 | 2019-04-30 |
| 1579 | 2019-05-16 | 309,100,444 | 22,000 | 15.5184 | 1,991,833,200 | 2019-04-30 |
| 1580 | 2019-05-15 | 309,078,444 | 20,000 | 15.5173 | 1,991,833,200 | 2019-04-30 |
| 1581 | 2019-05-14 | 309,058,444 | -72,000 | 15.5163 | 1,991,833,200 | 2019-04-30 |
| 1582 | 2019-05-10 | 309,130,444 | -166,000 | 15.5199 | 1,991,833,200 | 2019-04-30 |
| 1583 | 2019-05-09 | 309,296,444 | 68,000 | 15.5282 | 1,991,833,200 | 2019-04-30 |
| 1584 | 2019-05-08 | 309,228,444 | -2,000 | 15.5248 | 1,991,833,200 | 2019-04-30 |
| 1585 | 2019-05-07 | 309,230,444 | -70,000 | 15.5249 | 1,991,833,200 | 2019-04-30 |
| 1586 | 2019-05-06 | 309,300,444 | -46,000 | 15.5284 | 1,991,833,200 | 2019-04-30 |
| 1587 | 2019-05-03 | 309,346,444 | 20,000 | 15.5307 | 1,991,833,200 | 2019-04-30 |
| 1588 | 2019-05-02 | 309,326,444 | -8,000 | 15.5297 | 1,991,833,200 | 2019-04-30 |
| 1589 | 2019-04-30 | 309,334,444 | -168,000 | 15.5301 | 1,991,833,200 | 2019-04-30 |
| 1590 | 2019-04-29 | 309,502,444 | -34,000 | 15.5386 | 1,991,833,200 | 2019-03-31 |
| 1591 | 2019-04-26 | 309,536,444 | -130,000 | 15.5403 | 1,991,833,200 | 2019-03-31 |
| 1592 | 2019-04-25 | 309,666,444 | -10,000 | 15.5468 | 1,991,833,200 | 2019-03-31 |
| 1593 | 2019-04-24 | 309,676,444 | -74,000 | 15.5473 | 1,991,833,200 | 2019-03-31 |
| 1594 | 2019-04-23 | 309,750,444 | -84,000 | 15.5510 | 1,991,833,200 | 2019-03-31 |
| 1595 | 2019-04-18 | 309,834,444 | 50,000 | 15.5552 | 1,991,833,200 | 2019-03-31 |
| 1596 | 2019-04-17 | 309,784,444 | 222,000 | 15.5527 | 1,991,833,200 | 2019-03-31 |
| 1597 | 2019-04-16 | 309,562,444 | 308,000 | 15.5416 | 1,991,833,200 | 2019-03-31 |
| 1598 | 2019-04-15 | 309,254,444 | 126,000 | 15.5261 | 1,991,833,200 | 2019-03-31 |
| 1599 | 2019-04-12 | 309,128,444 | 402,000 | 15.5198 | 1,991,833,200 | 2019-03-31 |
| 1600 | 2019-04-11 | 308,726,444 | 62,000 | 15.4996 | 1,991,833,200 | 2019-03-31 |
| 1601 | 2019-04-10 | 308,664,444 | 148,000 | 15.4965 | 1,991,833,200 | 2019-03-31 |
| 1602 | 2019-04-09 | 308,516,444 | -150,000 | 15.4891 | 1,991,833,200 | 2019-03-31 |
| 1603 | 2019-04-08 | 308,666,444 | 166,000 | 15.4966 | 1,991,833,200 | 2019-03-31 |
| 1604 | 2019-04-04 | 308,500,444 | -158,000 | 15.4883 | 1,991,833,200 | 2019-03-31 |
| 1605 | 2019-04-03 | 308,658,444 | 340,000 | 15.4962 | 1,991,833,200 | 2019-03-31 |
| 1606 | 2019-04-02 | 308,318,444 | -100,000 | 15.4791 | 1,991,833,200 | 2019-03-31 |
| 1607 | 2019-04-01 | 308,418,444 | -96,000 | 15.4842 | 1,991,833,200 | 2019-03-31 |
| 1608 | 2019-03-29 | 308,514,444 | -242,000 | 15.4890 | 1,991,833,200 | 2019-02-28 |
| 1609 | 2019-03-28 | 308,756,444 | 110,000 | 15.5011 | 1,991,833,200 | 2019-02-28 |
| 1610 | 2019-03-27 | 308,646,444 | -200,000 | 15.4956 | 1,991,833,200 | 2019-02-28 |
| 1611 | 2019-03-26 | 308,846,444 | 0 | 15.5056 | 1,991,833,200 | 2019-02-28 |
| 1612 | 2019-03-25 | 308,846,444 | -168,000 | 15.5056 | 1,991,833,200 | 2019-02-28 |
| 1613 | 2019-03-22 | 309,014,444 | -80,000 | 15.5141 | 1,991,833,200 | 2019-02-28 |
| 1614 | 2019-03-21 | 309,094,444 | -6,000 | 15.5181 | 1,991,833,200 | 2019-02-28 |
| 1615 | 2019-03-20 | 309,100,444 | 144,000 | 15.5184 | 1,991,833,200 | 2019-02-28 |
| 1616 | 2019-03-19 | 308,956,444 | -14,000 | 15.5112 | 1,991,833,200 | 2019-02-28 |
| 1617 | 2019-03-18 | 308,970,444 | -2,000 | 15.5119 | 1,991,833,200 | 2019-02-28 |
| 1618 | 2019-03-15 | 308,972,444 | 382,000 | 15.5120 | 1,991,833,200 | 2019-02-28 |
| 1619 | 2019-03-14 | 308,590,444 | 36,000 | 15.4928 | 1,991,833,200 | 2019-02-28 |
| 1620 | 2019-03-13 | 308,554,444 | -40,000 | 15.4910 | 1,991,833,200 | 2019-02-28 |
| 1621 | 2019-03-12 | 308,594,444 | -30,000 | 15.4930 | 1,991,833,200 | 2019-02-28 |
| 1622 | 2019-03-11 | 308,624,444 | 208,000 | 15.4945 | 1,991,833,200 | 2019-02-28 |
| 1623 | 2019-03-08 | 308,416,444 | 58,000 | 15.4840 | 1,991,833,200 | 2019-02-28 |
| 1624 | 2019-03-07 | 308,358,444 | 84,000 | 15.4811 | 1,991,833,200 | 2019-02-28 |
| 1625 | 2019-03-06 | 308,274,444 | 264,000 | 15.4769 | 1,991,833,200 | 2019-02-28 |
| 1626 | 2019-03-05 | 308,010,444 | -134,000 | 15.4637 | 1,991,833,200 | 2019-02-28 |
| 1627 | 2019-03-04 | 308,144,444 | 72,000 | 15.4704 | 1,991,833,200 | 2019-02-28 |
| 1628 | 2019-03-01 | 308,072,444 | 172,000 | 15.4668 | 1,991,833,200 | 2019-02-28 |
| 1629 | 2019-02-28 | 307,900,444 | 32,000 | 15.4581 | 1,991,833,200 | 2019-02-28 |
| 1630 | 2019-02-27 | 307,868,444 | 6,000 | 15.4565 | 1,991,833,200 | 2019-01-31 |
| 1631 | 2019-02-26 | 307,862,444 | -464,000 | 15.4562 | 1,991,833,200 | 2019-01-31 |
| 1632 | 2019-02-25 | 308,326,444 | 110,000 | 15.4795 | 1,991,833,200 | 2019-01-31 |
| 1633 | 2019-02-22 | 308,216,444 | 0 | 15.4740 | 1,991,833,200 | 2019-01-31 |
| 1634 | 2019-02-21 | 308,216,444 | 0 | 15.4740 | 1,991,833,200 | 2019-01-31 |
| 1635 | 2019-02-20 | 308,216,444 | -136,000 | 15.4740 | 1,991,833,200 | 2019-01-31 |
| 1636 | 2019-02-19 | 308,352,444 | -74,000 | 15.4808 | 1,991,833,200 | 2019-01-31 |
| 1637 | 2019-02-18 | 308,426,444 | -96,000 | 15.4846 | 1,991,833,200 | 2019-01-31 |
| 1638 | 2019-02-15 | 308,522,444 | 30,000 | 15.4894 | 1,991,833,200 | 2019-01-31 |
| 1639 | 2019-02-14 | 308,492,444 | -114,000 | 15.4879 | 1,991,833,200 | 2019-01-31 |
| 1640 | 2019-02-13 | 308,606,444 | -254,000 | 15.4936 | 1,991,833,200 | 2019-01-31 |
| 1641 | 2019-02-12 | 308,860,444 | 24,000 | 15.5063 | 1,991,833,200 | 2019-01-31 |
| 1642 | 2019-02-11 | 308,836,444 | 0 | 15.5051 | 1,991,833,200 | 2019-01-31 |
| 1643 | 2019-02-08 | 308,836,444 | -88,000 | 15.5051 | 1,991,833,200 | 2019-01-31 |
| 1644 | 2019-02-04 | 308,924,444 | 0 | 15.5096 | 1,991,833,200 | 2019-01-31 |
| 1645 | 2019-02-01 | 308,924,444 | -2,098,000 | 15.5096 | 1,991,833,200 | 2019-01-31 |
| 1646 | 2019-01-31 | 311,022,444 | 24,000 | 15.6149 | 1,991,833,200 | 2019-01-31 |
| 1647 | 2019-01-30 | 310,998,444 | 2,000 | 15.6137 | 1,991,833,200 | 2018-12-31 |
| 1648 | 2019-01-29 | 310,996,444 | 22,000 | 15.6136 | 1,991,833,200 | 2018-12-31 |
| 1649 | 2019-01-28 | 310,974,444 | -4,000 | 15.6125 | 1,991,833,200 | 2018-12-31 |
| 1650 | 2019-01-25 | 310,978,444 | 90,000 | 15.6127 | 1,991,833,200 | 2018-12-31 |
| 1651 | 2019-01-24 | 310,888,444 | 4,000 | 15.6082 | 1,991,833,200 | 2018-12-31 |
| 1652 | 2019-01-23 | 310,884,444 | 0 | 15.6080 | 1,991,833,200 | 2018-12-31 |
| 1653 | 2019-01-22 | 310,884,444 | 86,000 | 15.6080 | 1,991,833,200 | 2018-12-31 |
| 1654 | 2019-01-21 | 310,798,444 | 4,000 | 15.6036 | 1,991,833,200 | 2018-12-31 |
| 1655 | 2019-01-18 | 310,794,444 | -130,000 | 15.6034 | 1,991,833,200 | 2018-12-31 |
| 1656 | 2019-01-17 | 310,924,444 | 26,000 | 15.6100 | 1,991,833,200 | 2018-12-31 |
| 1657 | 2019-01-16 | 310,898,444 | 0 | 15.6087 | 1,991,833,200 | 2018-12-31 |
| 1658 | 2019-01-15 | 310,898,444 | 60,000 | 15.6087 | 1,991,833,200 | 2018-12-31 |
| 1659 | 2019-01-14 | 310,838,444 | 12,000 | 15.6056 | 1,991,833,200 | 2018-12-31 |
| 1660 | 2019-01-11 | 310,826,444 | 0 | 15.6050 | 1,991,833,200 | 2018-12-31 |
| 1661 | 2019-01-10 | 310,826,444 | 16,800 | 15.6050 | 1,991,833,200 | 2018-12-31 |
| 1662 | 2019-01-09 | 310,809,644 | 10,000 | 15.6042 | 1,991,833,200 | 2018-12-31 |
| 1663 | 2019-01-08 | 310,799,644 | 0 | 15.6037 | 1,991,833,200 | 2018-12-31 |
| 1664 | 2019-01-07 | 310,799,644 | -36,000 | 15.6037 | 1,991,833,200 | 2018-12-31 |
| 1665 | 2019-01-04 | 310,835,644 | 0 | 15.6055 | 1,991,833,200 | 2018-12-31 |
| 1666 | 2019-01-03 | 310,835,644 | 86,000 | 15.6055 | 1,991,833,200 | 2018-12-31 |
| 1667 | 2019-01-02 | 310,749,644 | -38,000 | 15.6012 | 1,991,833,200 | 2018-12-31 |
| 1668 | 2018-12-31 | 310,787,644 | 0 | 15.6031 | 1,991,833,200 | 2018-12-31 |
| 1669 | 2018-12-28 | 310,787,644 | 0 | 15.6031 | 1,991,833,200 | 2018-12-13 |
| 1670 | 2018-12-27 | 310,787,644 | 16,000 | 15.6031 | 1,991,833,200 | 2018-12-13 |
| 1671 | 2018-12-24 | 310,771,644 | 0 | 15.6023 | 1,991,833,200 | 2018-12-13 |
| 1672 | 2018-12-21 | 310,771,644 | -84,000 | 15.6023 | 1,991,833,200 | 2018-12-13 |
| 1673 | 2018-12-20 | 310,855,644 | -82,000 | 15.6065 | 1,991,833,200 | 2018-12-13 |
| 1674 | 2018-12-19 | 310,937,644 | 6,000 | 15.6106 | 1,991,833,200 | 2018-12-13 |
| 1675 | 2018-12-18 | 310,931,644 | -4,000 | 15.6103 | 1,991,833,200 | 2018-12-13 |
| 1676 | 2018-12-17 | 310,935,644 | -6,000 | 15.6105 | 1,991,833,200 | 2018-12-13 |
| 1677 | 2018-12-14 | 310,941,644 | 72,000 | 15.6108 | 1,991,833,200 | 2018-12-13 |
| 1678 | 2018-12-13 | 310,869,644 | 278,000 | 15.6072 | 1,991,833,200 | 2018-12-13 |
| 1679 | 2018-12-12 | 310,591,644 | 214,000 | 15.5956 | 1,991,533,200 | 2018-11-30 |
| 1680 | 2018-12-11 | 310,377,644 | -56,000 | 15.5849 | 1,991,533,200 | 2018-11-30 |
| 1681 | 2018-12-10 | 310,433,644 | -122,000 | 15.5877 | 1,991,533,200 | 2018-11-30 |
| 1682 | 2018-12-07 | 310,555,644 | 148,000 | 15.5938 | 1,991,533,200 | 2018-11-30 |
| 1683 | 2018-12-06 | 310,407,644 | -28,000 | 15.5864 | 1,991,533,200 | 2018-11-30 |
| 1684 | 2018-12-05 | 310,435,644 | -130,000 | 15.5878 | 1,991,533,200 | 2018-11-30 |
| 1685 | 2018-12-04 | 310,565,644 | 4,000 | 15.5943 | 1,991,533,200 | 2018-11-30 |
| 1686 | 2018-12-03 | 310,561,644 | -186,000 | 15.5941 | 1,991,533,200 | 2018-11-30 |
| 1687 | 2018-11-30 | 310,747,644 | -3,802,000 | 15.6034 | 1,991,533,200 | 2018-11-30 |
| 1688 | 2018-11-29 | 314,549,644 | -98,000 | 15.7943 | 1,991,533,200 | 2018-11-05 |
| 1689 | 2018-11-28 | 314,647,644 | -8,000 | 15.7993 | 1,991,533,200 | 2018-11-05 |
| 1690 | 2018-11-27 | 314,655,644 | -226,000 | 15.7997 | 1,991,533,200 | 2018-11-05 |
| 1691 | 2018-11-26 | 314,881,644 | -156,000 | 15.8110 | 1,991,533,200 | 2018-11-05 |
| 1692 | 2018-11-23 | 315,037,644 | -80,000 | 15.8188 | 1,991,533,200 | 2018-11-05 |
| 1693 | 2018-11-22 | 315,117,644 | -165,981 | 15.8229 | 1,991,533,200 | 2018-11-05 |
| 1694 | 2018-11-21 | 315,283,625 | 0 | 15.8312 | 1,991,533,200 | 2018-11-05 |
| 1695 | 2018-11-20 | 315,283,625 | -378,000 | 15.8312 | 1,991,533,200 | 2018-11-05 |
| 1696 | 2018-11-19 | 315,661,625 | -132,000 | 15.8502 | 1,991,533,200 | 2018-11-05 |
| 1697 | 2018-11-16 | 315,793,625 | -74,000 | 15.8568 | 1,991,533,200 | 2018-11-05 |
| 1698 | 2018-11-15 | 315,867,625 | -6,000 | 15.8605 | 1,991,533,200 | 2018-11-05 |
| 1699 | 2018-11-14 | 315,873,625 | 10,000 | 15.8608 | 1,991,533,200 | 2018-11-05 |
| 1700 | 2018-11-13 | 315,863,625 | 26,000 | 15.8603 | 1,991,533,200 | 2018-11-05 |
| 1701 | 2018-11-12 | 315,837,625 | -126,000 | 15.8590 | 1,991,533,200 | 2018-11-05 |
| 1702 | 2018-11-09 | 315,963,625 | -10,000 | 15.8653 | 1,991,533,200 | 2018-11-05 |
| 1703 | 2018-11-08 | 315,973,625 | 2,000 | 15.8658 | 1,991,533,200 | 2018-11-05 |
| 1704 | 2018-11-07 | 315,971,625 | 6,000 | 15.8657 | 1,991,533,200 | 2018-11-05 |
| 1705 | 2018-11-06 | 315,965,625 | 280,000 | 15.8654 | 1,991,533,200 | 2018-11-05 |
| 1706 | 2018-11-05 | 315,685,625 | 4,000 | 15.8514 | 1,991,533,200 | 2018-11-05 |
| 1707 | 2018-11-02 | 315,681,625 | -26,000 | 15.8455 | 1,992,245,200 | 2018-10-31 |
| 1708 | 2018-11-01 | 315,707,625 | -150,000 | 15.8468 | 1,992,245,200 | 2018-10-31 |
| 1709 | 2018-10-31 | 315,857,625 | -652,000 | 15.8544 | 1,992,245,200 | 2018-10-31 |
| 1710 | 2018-10-30 | 316,509,625 | 70,000 | 15.8871 | 1,992,245,200 | 2018-10-25 |
| 1711 | 2018-10-29 | 316,439,625 | 176,000 | 15.8836 | 1,992,245,200 | 2018-10-25 |
| 1712 | 2018-10-26 | 316,263,625 | 40,000 | 15.8747 | 1,992,245,200 | 2018-10-25 |
| 1713 | 2018-10-25 | 316,223,625 | 0 | 15.8727 | 1,992,245,200 | 2018-10-25 |
| 1714 | 2018-10-24 | 316,223,625 | 4,000 | 15.8671 | 1,992,949,200 | 2018-09-30 |
| 1715 | 2018-10-23 | 316,219,625 | -32,000 | 15.8669 | 1,992,949,200 | 2018-09-30 |
| 1716 | 2018-10-22 | 316,251,625 | -306,000 | 15.8685 | 1,992,949,200 | 2018-09-30 |
| 1717 | 2018-10-19 | 316,557,625 | -330,000 | 15.8839 | 1,992,949,200 | 2018-09-30 |
| 1718 | 2018-10-18 | 316,887,625 | -2,000 | 15.9004 | 1,992,949,200 | 2018-09-30 |
| 1719 | 2018-10-16 | 316,889,625 | 68,000 | 15.9005 | 1,992,949,200 | 2018-09-30 |
| 1720 | 2018-10-15 | 316,821,625 | 236,000 | 15.8971 | 1,992,949,200 | 2018-09-30 |
| 1721 | 2018-10-12 | 316,585,625 | 2,000 | 15.8853 | 1,992,949,200 | 2018-09-30 |
| 1722 | 2018-10-11 | 316,583,625 | -8,000 | 15.8852 | 1,992,949,200 | 2018-09-30 |
| 1723 | 2018-10-10 | 316,591,625 | 8,000 | 15.8856 | 1,992,949,200 | 2018-09-30 |
| 1724 | 2018-10-09 | 316,583,625 | 210,000 | 15.8852 | 1,992,949,200 | 2018-09-30 |
| 1725 | 2018-10-08 | 316,373,625 | -176,000 | 15.8746 | 1,992,949,200 | 2018-09-30 |
| 1726 | 2018-10-05 | 316,549,625 | 114,000 | 15.8835 | 1,992,949,200 | 2018-09-30 |
| 1727 | 2018-10-04 | 316,435,625 | -20,000 | 15.8778 | 1,992,949,200 | 2018-09-30 |
| 1728 | 2018-10-03 | 316,455,625 | 74,000 | 15.8788 | 1,992,949,200 | 2018-09-30 |
| 1729 | 2018-10-02 | 316,381,625 | 64,000 | 15.8750 | 1,992,949,200 | 2018-09-30 |
| 1730 | 2018-09-28 | 316,317,625 | 106,000 | 15.8718 | 1,992,949,200 | 2018-09-20 |
| 1731 | 2018-09-27 | 316,211,625 | 56,000 | 15.8665 | 1,992,949,200 | 2018-09-20 |
| 1732 | 2018-09-26 | 316,155,625 | 88,000 | 15.8637 | 1,992,949,200 | 2018-09-20 |
| 1733 | 2018-09-24 | 316,067,625 | -38,000 | 15.8593 | 1,992,949,200 | 2018-09-20 |
| 1734 | 2018-09-21 | 316,105,625 | 56,000 | 15.8612 | 1,992,949,200 | 2018-09-20 |
| 1735 | 2018-09-20 | 316,049,625 | 0 | 15.8584 | 1,992,949,200 | 2018-09-20 |
| 1736 | 2018-09-19 | 316,049,625 | 82,000 | 15.8540 | 1,993,501,200 | 2018-08-31 |
| 1737 | 2018-09-18 | 315,967,625 | 114,000 | 15.8499 | 1,993,501,200 | 2018-08-31 |
| 1738 | 2018-09-17 | 315,853,625 | 64,000 | 15.8442 | 1,993,501,200 | 2018-08-31 |
| 1739 | 2018-09-14 | 315,789,625 | 156,000 | 15.8410 | 1,993,501,200 | 2018-08-31 |
| 1740 | 2018-09-13 | 315,633,625 | 64,000 | 15.8331 | 1,993,501,200 | 2018-08-31 |
| 1741 | 2018-09-12 | 315,569,625 | -606,000 | 15.8299 | 1,993,501,200 | 2018-08-31 |
| 1742 | 2018-09-11 | 316,175,625 | 34,000 | 15.8603 | 1,993,501,200 | 2018-08-31 |
| 1743 | 2018-09-10 | 316,141,625 | -61,200 | 15.8586 | 1,993,501,200 | 2018-08-31 |
| 1744 | 2018-09-07 | 316,202,825 | 40,000 | 15.8617 | 1,993,501,200 | 2018-08-31 |
| 1745 | 2018-09-06 | 316,162,825 | 330,000 | 15.8597 | 1,993,501,200 | 2018-08-31 |
| 1746 | 2018-09-05 | 315,832,825 | 152,000 | 15.8431 | 1,993,501,200 | 2018-08-31 |
| 1747 | 2018-09-04 | 315,680,825 | 198,000 | 15.8355 | 1,993,501,200 | 2018-08-31 |
| 1748 | 2018-09-03 | 315,482,825 | 38,000 | 15.8256 | 1,993,501,200 | 2018-08-31 |
| 1749 | 2018-08-31 | 315,444,825 | -54,000 | 15.8237 | 1,993,501,200 | 2018-08-31 |
| 1750 | 2018-08-30 | 315,498,825 | -68,000 | 15.8350 | 1,992,411,200 | 2018-07-31 |
| 1751 | 2018-08-29 | 315,566,825 | -28,000 | 15.8384 | 1,992,411,200 | 2018-07-31 |
| 1752 | 2018-08-28 | 315,594,825 | -26,000 | 15.8398 | 1,992,411,200 | 2018-07-31 |
| 1753 | 2018-08-27 | 315,620,825 | 128,000 | 15.8411 | 1,992,411,200 | 2018-07-31 |
| 1754 | 2018-08-24 | 315,492,825 | 24,000 | 15.8347 | 1,992,411,200 | 2018-07-31 |
| 1755 | 2018-08-23 | 315,468,825 | -706,000 | 15.8335 | 1,992,411,200 | 2018-07-31 |
| 1756 | 2018-08-22 | 316,174,825 | -52,000 | 15.8690 | 1,992,411,200 | 2018-07-31 |
| 1757 | 2018-08-21 | 316,226,825 | 54,000 | 15.8716 | 1,992,411,200 | 2018-07-31 |
| 1758 | 2018-08-20 | 316,172,825 | -40,000 | 15.8689 | 1,992,411,200 | 2018-07-31 |
| 1759 | 2018-08-17 | 316,212,825 | 4,000 | 15.8709 | 1,992,411,200 | 2018-07-31 |
| 1760 | 2018-08-16 | 316,208,825 | -140,000 | 15.8707 | 1,992,411,200 | 2018-07-31 |
| 1761 | 2018-08-15 | 316,348,825 | -66,000 | 15.8777 | 1,992,411,200 | 2018-07-31 |
| 1762 | 2018-08-14 | 316,414,825 | 92,000 | 15.8810 | 1,992,411,200 | 2018-07-31 |
| 1763 | 2018-08-13 | 316,322,825 | -100,000 | 15.8764 | 1,992,411,200 | 2018-07-31 |
| 1764 | 2018-08-10 | 316,422,825 | -14,000 | 15.8814 | 1,992,411,200 | 2018-07-31 |
| 1765 | 2018-08-09 | 316,436,825 | 8,000 | 15.8821 | 1,992,411,200 | 2018-07-31 |
| 1766 | 2018-08-08 | 316,428,825 | -36,000 | 15.8817 | 1,992,411,200 | 2018-07-31 |
| 1767 | 2018-08-07 | 316,464,825 | -100,000 | 15.8835 | 1,992,411,200 | 2018-07-31 |
| 1768 | 2018-08-06 | 316,564,825 | -82,000 | 15.8885 | 1,992,411,200 | 2018-07-31 |
| 1769 | 2018-08-03 | 316,646,825 | 14,000 | 15.8926 | 1,992,411,200 | 2018-07-31 |
| 1770 | 2018-08-02 | 316,632,825 | -154,000 | 15.8919 | 1,992,411,200 | 2018-07-31 |
| 1771 | 2018-08-01 | 316,786,825 | -95,000 | 15.8997 | 1,992,411,200 | 2018-07-31 |
| 1772 | 2018-07-31 | 316,881,825 | -54,000 | 15.9044 | 1,992,411,200 | 2018-07-31 |
| 1773 | 2018-07-30 | 316,935,825 | -52,000 | 15.9071 | 1,992,411,200 | 2018-07-23 |
| 1774 | 2018-07-27 | 316,987,825 | -80,000 | 15.9098 | 1,992,411,200 | 2018-07-23 |
| 1775 | 2018-07-26 | 317,067,825 | -20,000 | 15.9138 | 1,992,411,200 | 2018-07-23 |
| 1776 | 2018-07-25 | 317,087,825 | -8,000 | 15.9148 | 1,992,411,200 | 2018-07-23 |
| 1777 | 2018-07-24 | 317,095,825 | -130,000 | 15.9152 | 1,992,411,200 | 2018-07-23 |
| 1778 | 2018-07-23 | 317,225,825 | 10,000 | 15.9217 | 1,992,411,200 | 2018-07-23 |
| 1779 | 2018-07-20 | 317,215,825 | 14,000 | 15.9176 | 1,992,859,200 | 2018-06-30 |
| 1780 | 2018-07-19 | 317,201,825 | -3,095,000 | 15.9169 | 1,992,859,200 | 2018-06-30 |
| 1781 | 2018-07-18 | 320,296,825 | -100,000 | 16.0722 | 1,992,859,200 | 2018-06-30 |
| 1782 | 2018-07-17 | 320,396,825 | -550,000 | 16.0772 | 1,992,859,200 | 2018-06-30 |
| 1783 | 2018-07-16 | 320,946,825 | 64,000 | 16.1048 | 1,992,859,200 | 2018-06-30 |
| 1784 | 2018-07-13 | 320,882,825 | 44,000 | 16.1016 | 1,992,859,200 | 2018-06-30 |
| 1785 | 2018-07-12 | 320,838,825 | 44,000 | 16.0994 | 1,992,859,200 | 2018-06-30 |
| 1786 | 2018-07-11 | 320,794,825 | 104,000 | 16.0972 | 1,992,859,200 | 2018-06-30 |
| 1787 | 2018-07-10 | 320,690,825 | 10,000 | 16.0920 | 1,992,859,200 | 2018-06-30 |
| 1788 | 2018-07-09 | 320,680,825 | 90,000 | 16.0915 | 1,992,859,200 | 2018-06-30 |
| 1789 | 2018-07-06 | 320,590,825 | 172,000 | 16.0870 | 1,992,859,200 | 2018-06-30 |
| 1790 | 2018-07-05 | 320,418,825 | 124,000 | 16.0783 | 1,992,859,200 | 2018-06-30 |
| 1791 | 2018-07-04 | 320,294,825 | 86,000 | 16.0721 | 1,992,859,200 | 2018-06-30 |
| 1792 | 2018-07-03 | 320,208,825 | -26,000 | 16.0678 | 1,992,859,200 | 2018-06-30 |
| 1793 | 2018-06-29 | 320,234,825 | -144,000 | 16.0691 | 1,992,859,200 | 2018-05-31 |
| 1794 | 2018-06-28 | 320,378,825 | -258,000 | 16.0763 | 1,992,859,200 | 2018-05-31 |
| 1795 | 2018-06-27 | 320,636,825 | 50,000 | 16.0893 | 1,992,859,200 | 2018-05-31 |
| 1796 | 2018-06-26 | 320,586,825 | -2,000 | 16.0868 | 1,992,859,200 | 2018-05-31 |
| 1797 | 2018-06-25 | 320,588,825 | 0 | 16.0869 | 1,992,859,200 | 2018-05-31 |
| 1798 | 2018-06-22 | 320,588,825 | -84,000 | 16.0869 | 1,992,859,200 | 2018-05-31 |
| 1799 | 2018-06-21 | 320,672,825 | -260,000 | 16.0911 | 1,992,859,200 | 2018-05-31 |
| 1800 | 2018-06-20 | 320,932,825 | 0 | 16.1041 | 1,992,859,200 | 2018-05-31 |
| 1801 | 2018-06-19 | 320,932,825 | -134,000 | 16.1041 | 1,992,859,200 | 2018-05-31 |
| 1802 | 2018-06-15 | 321,066,825 | -44,000 | 16.1109 | 1,992,859,200 | 2018-05-31 |
| 1803 | 2018-06-14 | 321,110,825 | 86,000 | 16.1131 | 1,992,859,200 | 2018-05-31 |
| 1804 | 2018-06-13 | 321,024,825 | 22,000 | 16.1088 | 1,992,859,200 | 2018-05-31 |
| 1805 | 2018-06-12 | 321,002,825 | -98,000 | 16.1077 | 1,992,859,200 | 2018-05-31 |
| 1806 | 2018-06-11 | 321,100,825 | -18,000 | 16.1126 | 1,992,859,200 | 2018-05-31 |
| 1807 | 2018-06-08 | 321,118,825 | -34,000 | 16.1135 | 1,992,859,200 | 2018-05-31 |
| 1808 | 2018-06-07 | 321,152,825 | -4,000 | 16.1152 | 1,992,859,200 | 2018-05-31 |
| 1809 | 2018-06-06 | 321,156,825 | 16,000 | 16.1154 | 1,992,859,200 | 2018-05-31 |
| 1810 | 2018-06-05 | 321,140,825 | 0 | 16.1146 | 1,992,859,200 | 2018-05-31 |
| 1811 | 2018-06-04 | 321,140,825 | -156,000 | 16.1146 | 1,992,859,200 | 2018-05-31 |
| 1812 | 2018-06-01 | 321,296,825 | -78,000 | 16.1224 | 1,992,859,200 | 2018-05-31 |
| 1813 | 2018-05-31 | 321,374,825 | 74,000 | 16.1263 | 1,992,859,200 | 2018-05-31 |
| 1814 | 2018-05-30 | 321,300,825 | 326,000 | 16.1175 | 1,993,489,200 | 2018-05-08 |
| 1815 | 2018-05-29 | 320,974,825 | 32,000 | 16.1012 | 1,993,489,200 | 2018-05-08 |
| 1816 | 2018-05-28 | 320,942,825 | -36,000 | 16.0996 | 1,993,489,200 | 2018-05-08 |
| 1817 | 2018-05-25 | 320,978,825 | -624,000 | 16.1014 | 1,993,489,200 | 2018-05-08 |
| 1818 | 2018-05-24 | 321,602,825 | 26,000 | 16.1327 | 1,993,489,200 | 2018-05-08 |
| 1819 | 2018-05-23 | 321,576,825 | 195,600 | 16.1314 | 1,993,489,200 | 2018-05-08 |
| 1820 | 2018-05-21 | 321,381,225 | 124,000 | 16.1215 | 1,993,489,200 | 2018-05-08 |
| 1821 | 2018-05-18 | 321,257,225 | -170,000 | 16.1153 | 1,993,489,200 | 2018-05-08 |
| 1822 | 2018-05-17 | 321,427,225 | 62,000 | 16.1239 | 1,993,489,200 | 2018-05-08 |
| 1823 | 2018-05-16 | 321,365,225 | -60,000 | 16.1207 | 1,993,489,200 | 2018-05-08 |
| 1824 | 2018-05-15 | 321,425,225 | -284,000 | 16.1238 | 1,993,489,200 | 2018-05-08 |
| 1825 | 2018-05-14 | 321,709,225 | 156,000 | 16.1380 | 1,993,489,200 | 2018-05-08 |
| 1826 | 2018-05-11 | 321,553,225 | -22,000 | 16.1302 | 1,993,489,200 | 2018-05-08 |
| 1827 | 2018-05-10 | 321,575,225 | 72,000 | 16.1313 | 1,993,489,200 | 2018-05-08 |
| 1828 | 2018-05-09 | 321,503,225 | 20,000 | 16.1277 | 1,993,489,200 | 2018-05-08 |
| 1829 | 2018-05-08 | 321,483,225 | -148,000 | 16.1267 | 1,993,489,200 | 2018-05-08 |
| 1830 | 2018-05-07 | 321,631,225 | -260,000 | 16.1255 | 1,994,555,200 | 2018-04-30 |
| 1831 | 2018-05-04 | 321,891,225 | -2,000 | 16.1385 | 1,994,555,200 | 2018-04-30 |
| 1832 | 2018-05-03 | 321,893,225 | -1,200,000 | 16.1386 | 1,994,555,200 | 2018-04-30 |
| 1833 | 2018-05-02 | 323,093,225 | 36,000 | 16.1988 | 1,994,555,200 | 2018-04-30 |
| 1834 | 2018-04-30 | 323,057,225 | -324,000 | 16.1970 | 1,994,555,200 | 2018-04-30 |
| 1835 | 2018-04-27 | 323,381,225 | 126,000 | 16.2132 | 1,994,555,200 | 2018-03-31 |
| 1836 | 2018-04-26 | 323,255,225 | 946,000 | 16.2069 | 1,994,555,200 | 2018-03-31 |
| 1837 | 2018-04-25 | 322,309,225 | 102,000 | 16.1595 | 1,994,555,200 | 2018-03-31 |
| 1838 | 2018-04-24 | 322,207,225 | -168,000 | 16.1543 | 1,994,555,200 | 2018-03-31 |
| 1839 | 2018-04-23 | 322,375,225 | 50,000 | 16.1628 | 1,994,555,200 | 2018-03-31 |
| 1840 | 2018-04-20 | 322,325,225 | -328,000 | 16.1603 | 1,994,555,200 | 2018-03-31 |
| 1841 | 2018-04-19 | 322,653,225 | 10,000 | 16.1767 | 1,994,555,200 | 2018-03-31 |
| 1842 | 2018-04-18 | 322,643,225 | -74,000 | 16.1762 | 1,994,555,200 | 2018-03-31 |
| 1843 | 2018-04-17 | 322,717,225 | 30,000 | 16.1799 | 1,994,555,200 | 2018-03-31 |
| 1844 | 2018-04-16 | 322,687,225 | -78,000 | 16.1784 | 1,994,555,200 | 2018-03-31 |
| 1845 | 2018-04-13 | 322,765,225 | -206,000 | 16.1823 | 1,994,555,200 | 2018-03-31 |
| 1846 | 2018-04-12 | 322,971,225 | 138,000 | 16.1926 | 1,994,555,200 | 2018-03-31 |
| 1847 | 2018-04-11 | 322,833,225 | -2,000 | 16.1857 | 1,994,555,200 | 2018-03-31 |
| 1848 | 2018-04-10 | 322,835,225 | -252,000 | 16.1858 | 1,994,555,200 | 2018-03-31 |
| 1849 | 2018-04-09 | 323,087,225 | -100,000 | 16.1985 | 1,994,555,200 | 2018-03-31 |
| 1850 | 2018-04-06 | 323,187,225 | -42,000 | 16.2035 | 1,994,555,200 | 2018-03-31 |
| 1851 | 2018-04-04 | 323,229,225 | -256,000 | 16.2056 | 1,994,555,200 | 2018-03-31 |
| 1852 | 2018-04-03 | 323,485,225 | -406,000 | 16.2184 | 1,994,555,200 | 2018-03-31 |
| 1853 | 2018-03-29 | 323,891,225 | 32,000 | 16.2400 | 1,994,405,200 | 2018-03-22 |
| 1854 | 2018-03-28 | 323,859,225 | -98,000 | 16.2384 | 1,994,405,200 | 2018-03-22 |
| 1855 | 2018-03-27 | 323,957,225 | 52,000 | 16.2433 | 1,994,405,200 | 2018-03-22 |
| 1856 | 2018-03-26 | 323,905,225 | 6,000 | 16.2407 | 1,994,405,200 | 2018-03-22 |
| 1857 | 2018-03-23 | 323,899,225 | 124,000 | 16.2404 | 1,994,405,200 | 2018-03-22 |
| 1858 | 2018-03-22 | 323,775,225 | 138,000 | 16.2342 | 1,994,405,200 | 2018-03-22 |
| 1859 | 2018-03-21 | 323,637,225 | 546,800 | 16.2264 | 1,994,505,200 | 2018-02-28 |
| 1860 | 2018-03-20 | 323,090,425 | -14,000 | 16.1990 | 1,994,505,200 | 2018-02-28 |
| 1861 | 2018-03-19 | 323,104,425 | 12,000 | 16.1997 | 1,994,505,200 | 2018-02-28 |
| 1862 | 2018-03-16 | 323,092,425 | 10,000 | 16.1991 | 1,994,505,200 | 2018-02-28 |
| 1863 | 2018-03-15 | 323,082,425 | -230,000 | 16.1986 | 1,994,505,200 | 2018-02-28 |
| 1864 | 2018-03-14 | 323,312,425 | -6,000 | 16.2102 | 1,994,505,200 | 2018-02-28 |
| 1865 | 2018-03-13 | 323,318,425 | 22,000 | 16.2105 | 1,994,505,200 | 2018-02-28 |
| 1866 | 2018-03-12 | 323,296,425 | -118,000 | 16.2094 | 1,994,505,200 | 2018-02-28 |
| 1867 | 2018-03-09 | 323,414,425 | 96,000 | 16.2153 | 1,994,505,200 | 2018-02-28 |
| 1868 | 2018-03-08 | 323,318,425 | 1,082,000 | 16.2105 | 1,994,505,200 | 2018-02-28 |
| 1869 | 2018-03-07 | 322,236,425 | 62,000 | 16.1562 | 1,994,505,200 | 2018-02-28 |
| 1870 | 2018-03-06 | 322,174,425 | -6,000 | 16.1531 | 1,994,505,200 | 2018-02-28 |
| 1871 | 2018-03-05 | 322,180,425 | 24,000 | 16.1534 | 1,994,505,200 | 2018-02-28 |
| 1872 | 2018-03-02 | 322,156,425 | -90,000 | 16.1522 | 1,994,505,200 | 2018-02-28 |
| 1873 | 2018-03-01 | 322,246,425 | -1,310,000 | 16.1567 | 1,994,505,200 | 2018-02-28 |
| 1874 | 2018-02-28 | 323,556,425 | 34,000 | 16.2224 | 1,994,505,200 | 2018-02-28 |
| 1875 | 2018-02-27 | 323,522,425 | -26,000 | 16.2207 | 1,994,505,200 | 2018-02-26 |
| 1876 | 2018-02-26 | 323,548,425 | 120,000 | 16.2220 | 1,994,505,200 | 2018-02-26 |
| 1877 | 2018-02-23 | 323,428,425 | -32,000 | 16.2008 | 1,996,375,200 | 2018-01-31 |
| 1878 | 2018-02-22 | 323,460,425 | -166,000 | 16.2024 | 1,996,375,200 | 2018-01-31 |
| 1879 | 2018-02-21 | 323,626,425 | -356,000 | 16.2107 | 1,996,375,200 | 2018-01-31 |
| 1880 | 2018-02-20 | 323,982,425 | 56,000 | 16.2285 | 1,996,375,200 | 2018-01-31 |
| 1881 | 2018-02-15 | 323,926,425 | 0 | 16.2257 | 1,996,375,200 | 2018-01-31 |
| 1882 | 2018-02-14 | 323,926,425 | -4,000 | 16.2257 | 1,996,375,200 | 2018-01-31 |
| 1883 | 2018-02-13 | 323,930,425 | -48,000 | 16.2259 | 1,996,375,200 | 2018-01-31 |
| 1884 | 2018-02-12 | 323,978,425 | 100,000 | 16.2283 | 1,996,375,200 | 2018-01-31 |
| 1885 | 2018-02-09 | 323,878,425 | -2,188,000 | 16.2233 | 1,996,375,200 | 2018-01-31 |
| 1886 | 2018-02-08 | 326,066,425 | -1,292,000 | 16.3329 | 1,996,375,200 | 2018-01-31 |
| 1887 | 2018-02-07 | 327,358,425 | -470,000 | 16.3976 | 1,996,375,200 | 2018-01-31 |
| 1888 | 2018-02-06 | 327,828,425 | 592,000 | 16.4212 | 1,996,375,200 | 2018-01-31 |
| 1889 | 2018-02-05 | 327,236,425 | 88,000 | 16.3915 | 1,996,375,200 | 2018-01-31 |
| 1890 | 2018-02-02 | 327,148,425 | -18,000 | 16.3871 | 1,996,375,200 | 2018-01-31 |
| 1891 | 2018-02-01 | 327,166,425 | -190,000 | 16.3880 | 1,996,375,200 | 2018-01-31 |
| 1892 | 2018-01-31 | 327,356,425 | -34,000 | 16.3975 | 1,996,375,200 | 2018-01-31 |
| 1893 | 2018-01-30 | 327,390,425 | 798,000 | 16.3992 | 1,996,375,200 | 2017-12-31 |
| 1894 | 2018-01-29 | 326,592,425 | -320,000 | 16.3593 | 1,996,375,200 | 2017-12-31 |
| 1895 | 2018-01-26 | 326,912,425 | -208,000 | 16.3753 | 1,996,375,200 | 2017-12-31 |
| 1896 | 2018-01-25 | 327,120,425 | -102,000 | 16.3857 | 1,996,375,200 | 2017-12-31 |
| 1897 | 2018-01-24 | 327,222,425 | 48,000 | 16.3908 | 1,996,375,200 | 2017-12-31 |
| 1898 | 2018-01-23 | 327,174,425 | 182,000 | 16.3884 | 1,996,375,200 | 2017-12-31 |
| 1899 | 2018-01-22 | 326,992,425 | -632,000 | 16.3793 | 1,996,375,200 | 2017-12-31 |
| 1900 | 2018-01-19 | 327,624,425 | -328,000 | 16.4110 | 1,996,375,200 | 2017-12-31 |
| 1901 | 2018-01-18 | 327,952,425 | -158,000 | 16.4274 | 1,996,375,200 | 2017-12-31 |
| 1902 | 2018-01-17 | 328,110,425 | 620,000 | 16.4353 | 1,996,375,200 | 2017-12-31 |
| 1903 | 2018-01-16 | 327,490,425 | -362,000 | 16.4043 | 1,996,375,200 | 2017-12-31 |
| 1904 | 2018-01-15 | 327,852,425 | -228,000 | 16.4224 | 1,996,375,200 | 2017-12-31 |
| 1905 | 2018-01-12 | 328,080,425 | -434,000 | 16.4338 | 1,996,375,200 | 2017-12-31 |
| 1906 | 2018-01-11 | 328,514,425 | 394,000 | 16.4555 | 1,996,375,200 | 2017-12-31 |
| 1907 | 2018-01-10 | 328,120,425 | 672,000 | 16.4358 | 1,996,375,200 | 2017-12-31 |
| 1908 | 2018-01-09 | 327,448,425 | 106,000 | 16.4021 | 1,996,375,200 | 2017-12-31 |
| 1909 | 2018-01-08 | 327,342,425 | -2,000 | 16.3968 | 1,996,375,200 | 2017-12-31 |
| 1910 | 2018-01-05 | 327,344,425 | 60,000 | 16.3969 | 1,996,375,200 | 2017-12-31 |
| 1911 | 2018-01-04 | 327,284,425 | 168,000 | 16.3939 | 1,996,375,200 | 2017-12-31 |
| 1912 | 2018-01-03 | 327,116,425 | -352,000 | 16.3855 | 1,996,375,200 | 2017-12-31 |
| 1913 | 2018-01-02 | 327,468,425 | 44,000 | 16.4032 | 1,996,375,200 | 2017-12-31 |
| 1914 | 2017-12-29 | 327,424,425 | 104,000 | 16.4022 | 1,996,225,200 | 2017-11-30 |
| 1915 | 2017-12-28 | 327,320,425 | 12,600 | 16.3970 | 1,996,225,200 | 2017-11-30 |
| 1916 | 2017-12-27 | 327,307,825 | -36,000 | 16.3963 | 1,996,225,200 | 2017-11-30 |
| 1917 | 2017-12-22 | 327,343,825 | -354,000 | 16.3981 | 1,996,225,200 | 2017-11-30 |
| 1918 | 2017-12-21 | 327,697,825 | -22,000 | 16.4159 | 1,996,225,200 | 2017-11-30 |
| 1919 | 2017-12-20 | 327,719,825 | 138,000 | 16.4170 | 1,996,225,200 | 2017-11-30 |
| 1920 | 2017-12-19 | 327,581,825 | -36,000 | 16.4101 | 1,996,225,200 | 2017-11-30 |
| 1921 | 2017-12-18 | 327,617,825 | -10,194,000 | 16.4119 | 1,996,225,200 | 2017-11-30 |
| 1922 | 2017-12-15 | 337,811,825 | -372,000 | 16.9225 | 1,996,225,200 | 2017-11-30 |
| 1923 | 2017-12-14 | 338,183,825 | -66,000 | 16.9412 | 1,996,225,200 | 2017-11-30 |
| 1924 | 2017-12-13 | 338,249,825 | -190,000 | 16.9445 | 1,996,225,200 | 2017-11-30 |
| 1925 | 2017-12-12 | 338,439,825 | 124,000 | 16.9540 | 1,996,225,200 | 2017-11-30 |
| 1926 | 2017-12-11 | 338,315,825 | -536,000 | 16.9478 | 1,996,225,200 | 2017-11-30 |
| 1927 | 2017-12-08 | 338,851,825 | -148,000 | 16.9746 | 1,996,225,200 | 2017-11-30 |
| 1928 | 2017-12-07 | 338,999,825 | 674,000 | 16.9820 | 1,996,225,200 | 2017-11-30 |
| 1929 | 2017-12-06 | 338,325,825 | 116,000 | 16.9483 | 1,996,225,200 | 2017-11-30 |
| 1930 | 2017-12-05 | 338,209,825 | 236,000 | 16.9425 | 1,996,225,200 | 2017-11-30 |
| 1931 | 2017-12-04 | 337,973,825 | 136,000 | 16.9306 | 1,996,225,200 | 2017-11-30 |
| 1932 | 2017-12-01 | 337,837,825 | 410,000 | 16.9238 | 1,996,225,200 | 2017-11-30 |
| 1933 | 2017-11-30 | 337,427,825 | 236,000 | 16.9033 | 1,996,225,200 | 2017-11-30 |
| 1934 | 2017-11-29 | 337,191,825 | 640,000 | 16.8915 | 1,996,225,200 | 2017-10-31 |
| 1935 | 2017-11-28 | 336,551,825 | 0 | 16.8594 | 1,996,225,200 | 2017-10-31 |
| 1936 | 2017-11-27 | 336,551,825 | -70,000 | 16.8594 | 1,996,225,200 | 2017-10-31 |
| 1937 | 2017-11-24 | 336,621,825 | -34,000 | 16.8629 | 1,996,225,200 | 2017-10-31 |
| 1938 | 2017-11-23 | 336,655,825 | 294,000 | 16.8646 | 1,996,225,200 | 2017-10-31 |
| 1939 | 2017-11-22 | 336,361,825 | 204,000 | 16.8499 | 1,996,225,200 | 2017-10-31 |
| 1940 | 2017-11-21 | 336,157,825 | -242,000 | 16.8397 | 1,996,225,200 | 2017-10-31 |
| 1941 | 2017-11-20 | 336,399,825 | -270,000 | 16.8518 | 1,996,225,200 | 2017-10-31 |
| 1942 | 2017-11-17 | 336,669,825 | 180,000 | 16.8653 | 1,996,225,200 | 2017-10-31 |
| 1943 | 2017-11-16 | 336,489,825 | 108,000 | 16.8563 | 1,996,225,200 | 2017-10-31 |
| 1944 | 2017-11-15 | 336,381,825 | -96,000 | 16.8509 | 1,996,225,200 | 2017-10-31 |
| 1945 | 2017-11-14 | 336,477,825 | 168,000 | 16.8557 | 1,996,225,200 | 2017-10-31 |
| 1946 | 2017-11-13 | 336,309,825 | -186,000 | 16.8473 | 1,996,225,200 | 2017-10-31 |
| 1947 | 2017-11-10 | 336,495,825 | -378,000 | 16.8566 | 1,996,225,200 | 2017-10-31 |
| 1948 | 2017-11-09 | 336,873,825 | 14,000 | 16.8755 | 1,996,225,200 | 2017-10-31 |
| 1949 | 2017-11-08 | 336,859,825 | 28,000 | 16.8748 | 1,996,225,200 | 2017-10-31 |
| 1950 | 2017-11-07 | 336,831,825 | 476,200 | 16.8734 | 1,996,225,200 | 2017-10-31 |
| 1951 | 2017-11-06 | 336,355,625 | 252,000 | 16.8496 | 1,996,225,200 | 2017-10-31 |
| 1952 | 2017-11-03 | 336,103,625 | -374,000 | 16.8370 | 1,996,225,200 | 2017-10-31 |
| 1953 | 2017-11-02 | 336,477,625 | 0 | 16.8557 | 1,996,225,200 | 2017-10-31 |
| 1954 | 2017-11-01 | 336,477,625 | -362,000 | 16.8557 | 1,996,225,200 | 2017-10-31 |
| 1955 | 2017-10-31 | 336,839,625 | -18,000 | 16.8738 | 1,996,225,200 | 2017-10-31 |
| 1956 | 2017-10-30 | 336,857,625 | -10,000 | 16.8747 | 1,996,225,200 | 2017-09-30 |
| 1957 | 2017-10-27 | 336,867,625 | 196,000 | 16.8752 | 1,996,225,200 | 2017-09-30 |
| 1958 | 2017-10-26 | 336,671,625 | -50,000 | 16.8654 | 1,996,225,200 | 2017-09-30 |
| 1959 | 2017-10-25 | 336,721,625 | -590,000 | 16.8679 | 1,996,225,200 | 2017-09-30 |
| 1960 | 2017-10-24 | 337,311,625 | 158,000 | 16.8975 | 1,996,225,200 | 2017-09-30 |
| 1961 | 2017-10-23 | 337,153,625 | -14,000 | 16.8896 | 1,996,225,200 | 2017-09-30 |
| 1962 | 2017-10-20 | 337,167,625 | -58,000 | 16.8903 | 1,996,225,200 | 2017-09-30 |
| 1963 | 2017-10-19 | 337,225,625 | 136,000 | 16.8932 | 1,996,225,200 | 2017-09-30 |
| 1964 | 2017-10-18 | 337,089,625 | -442,000 | 16.8864 | 1,996,225,200 | 2017-09-30 |
| 1965 | 2017-10-17 | 337,531,625 | 440,000 | 16.9085 | 1,996,225,200 | 2017-09-30 |
| 1966 | 2017-10-16 | 337,091,625 | -24,000 | 16.8865 | 1,996,225,200 | 2017-09-30 |
| 1967 | 2017-10-13 | 337,115,625 | -326,000 | 16.8877 | 1,996,225,200 | 2017-09-30 |
| 1968 | 2017-10-12 | 337,441,625 | -14,000 | 16.9040 | 1,996,225,200 | 2017-09-30 |
| 1969 | 2017-10-11 | 337,455,625 | 26,000 | 16.9047 | 1,996,225,200 | 2017-09-30 |
| 1970 | 2017-10-10 | 337,429,625 | 138,000 | 16.9034 | 1,996,225,200 | 2017-09-30 |
| 1971 | 2017-10-09 | 337,291,625 | -82,000 | 16.8965 | 1,996,225,200 | 2017-09-30 |
| 1972 | 2017-10-06 | 337,373,625 | 12,600,000 | 16.9006 | 1,996,225,200 | 2017-09-30 |
| 1973 | 2017-10-04 | 324,773,625 | 194,000 | 16.2694 | 1,996,225,200 | 2017-09-30 |
| 1974 | 2017-10-03 | 324,579,625 | -24,000 | 16.2597 | 1,996,225,200 | 2017-09-30 |
| 1975 | 2017-09-29 | 324,603,625 | -54,000 | 16.2609 | 1,996,225,200 | 2017-08-31 |
| 1976 | 2017-09-28 | 324,657,625 | 6,000 | 16.2636 | 1,996,225,200 | 2017-08-31 |
| 1977 | 2017-09-27 | 324,651,625 | -208,000 | 16.2633 | 1,996,225,200 | 2017-08-31 |
| 1978 | 2017-09-26 | 324,859,625 | -164,000 | 16.2737 | 1,996,225,200 | 2017-08-31 |
| 1979 | 2017-09-25 | 325,023,625 | 180,000 | 16.2819 | 1,996,225,200 | 2017-08-31 |
| 1980 | 2017-09-22 | 324,843,625 | 1,172,000 | 16.2729 | 1,996,225,200 | 2017-08-31 |
| 1981 | 2017-09-21 | 323,671,625 | -132,000 | 16.2142 | 1,996,225,200 | 2017-08-31 |
| 1982 | 2017-09-20 | 323,803,625 | -36,000 | 16.2208 | 1,996,225,200 | 2017-08-31 |
| 1983 | 2017-09-19 | 323,839,625 | 474,000 | 16.2226 | 1,996,225,200 | 2017-08-31 |
| 1984 | 2017-09-18 | 323,365,625 | -424,000 | 16.1989 | 1,996,225,200 | 2017-08-31 |
| 1985 | 2017-09-15 | 323,789,625 | -114,000 | 16.2201 | 1,996,225,200 | 2017-08-31 |
| 1986 | 2017-09-14 | 323,903,625 | -410,000 | 16.2258 | 1,996,225,200 | 2017-08-31 |
| 1987 | 2017-09-13 | 324,313,625 | 714,000 | 16.2463 | 1,996,225,200 | 2017-08-31 |
| 1988 | 2017-09-12 | 323,599,625 | 204,000 | 16.2106 | 1,996,225,200 | 2017-08-31 |
| 1989 | 2017-09-11 | 323,395,625 | -73,880 | 16.2004 | 1,996,225,200 | 2017-08-31 |
| 1990 | 2017-09-08 | 323,469,505 | 66,000 | 16.2041 | 1,996,225,200 | 2017-08-31 |
| 1991 | 2017-09-07 | 323,403,505 | 50,000 | 16.2008 | 1,996,225,200 | 2017-08-31 |
| 1992 | 2017-09-06 | 323,353,505 | 18,000 | 16.1982 | 1,996,225,200 | 2017-08-31 |
| 1993 | 2017-09-05 | 323,335,505 | 160,000 | 16.1973 | 1,996,225,200 | 2017-08-31 |
| 1994 | 2017-09-04 | 323,175,505 | -204,000 | 16.1893 | 1,996,225,200 | 2017-08-31 |
| 1995 | 2017-09-01 | 323,379,505 | 152,000 | 16.1996 | 1,996,225,200 | 2017-08-31 |
| 1996 | 2017-08-31 | 323,227,505 | -1,860,120 | 16.1919 | 1,996,225,200 | 2017-08-31 |
| 1997 | 2017-08-30 | 325,087,625 | -68,000 | 16.2947 | 1,995,055,200 | 2017-08-28 |
| 1998 | 2017-08-29 | 325,155,625 | 652,000 | 16.2981 | 1,995,055,200 | 2017-08-28 |
| 1999 | 2017-08-28 | 324,503,625 | -44,000 | 16.2654 | 1,995,055,200 | 2017-08-28 |
| 2000 | 2017-08-25 | 324,547,625 | 2,352,000 | 16.2871 | 1,992,661,200 | 2017-08-03 |
| 2001 | 2017-08-24 | 322,195,625 | 314,036 | 16.1691 | 1,992,661,200 | 2017-08-03 |
| 2002 | 2017-08-23 | 321,881,589 | 0 | 16.1534 | 1,992,661,200 | 2017-08-03 |
| 2003 | 2017-08-22 | 321,881,589 | 200,000 | 16.1534 | 1,992,661,200 | 2017-08-03 |
| 2004 | 2017-08-21 | 321,681,589 | 252,000 | 16.1433 | 1,992,661,200 | 2017-08-03 |
| 2005 | 2017-08-18 | 321,429,589 | -888,000 | 16.1307 | 1,992,661,200 | 2017-08-03 |
| 2006 | 2017-08-17 | 322,317,589 | -462,000 | 16.1752 | 1,992,661,200 | 2017-08-03 |
| 2007 | 2017-08-16 | 322,779,589 | 842,000 | 16.1984 | 1,992,661,200 | 2017-08-03 |
| 2008 | 2017-08-15 | 321,937,589 | 546,000 | 16.1562 | 1,992,661,200 | 2017-08-03 |
| 2009 | 2017-08-14 | 321,391,589 | 356,000 | 16.1288 | 1,992,661,200 | 2017-08-03 |
| 2010 | 2017-08-11 | 321,035,589 | 986,000 | 16.1109 | 1,992,661,200 | 2017-08-03 |
| 2011 | 2017-08-10 | 320,049,589 | 86,000 | 16.0614 | 1,992,661,200 | 2017-08-03 |
| 2012 | 2017-08-09 | 319,963,589 | 254,000 | 16.0571 | 1,992,661,200 | 2017-08-03 |
| 2013 | 2017-08-08 | 319,709,589 | -60,000 | 16.0444 | 1,992,661,200 | 2017-08-03 |
| 2014 | 2017-08-07 | 319,769,589 | -82,000 | 16.0474 | 1,992,661,200 | 2017-08-03 |
| 2015 | 2017-08-04 | 319,851,589 | -262,000 | 16.0515 | 1,992,661,200 | 2017-08-03 |
| 2016 | 2017-08-03 | 320,113,589 | -15,163 | 16.0646 | 1,992,661,200 | 2017-08-03 |
| 2017 | 2017-08-02 | 320,128,752 | -4,000 | 16.0775 | 1,991,161,200 | 2017-07-31 |
| 2018 | 2017-08-01 | 320,132,752 | 382,000 | 16.0777 | 1,991,161,200 | 2017-07-31 |
| 2019 | 2017-07-31 | 319,750,752 | -232,000 | 16.0585 | 1,991,161,200 | 2017-07-31 |
| 2020 | 2017-07-28 | 319,982,752 | -196,000 | 16.0702 | 1,991,161,200 | 2017-06-30 |
| 2021 | 2017-07-27 | 320,178,752 | -182,000 | 16.0800 | 1,991,161,200 | 2017-06-30 |
| 2022 | 2017-07-26 | 320,360,752 | -360,000 | 16.0891 | 1,991,161,200 | 2017-06-30 |
| 2023 | 2017-07-25 | 320,720,752 | -60,000 | 16.1072 | 1,991,161,200 | 2017-06-30 |
| 2024 | 2017-07-24 | 320,780,752 | -26,000 | 16.1102 | 1,991,161,200 | 2017-06-30 |
| 2025 | 2017-07-21 | 320,806,752 | -58,000 | 16.1115 | 1,991,161,200 | 2017-06-30 |
| 2026 | 2017-07-20 | 320,864,752 | 88,000 | 16.1145 | 1,991,161,200 | 2017-06-30 |
| 2027 | 2017-07-19 | 320,776,752 | -162,000 | 16.1100 | 1,991,161,200 | 2017-06-30 |
| 2028 | 2017-07-18 | 320,938,752 | 16,000 | 16.1182 | 1,991,161,200 | 2017-06-30 |
| 2029 | 2017-07-17 | 320,922,752 | -20,000 | 16.1174 | 1,991,161,200 | 2017-06-30 |
| 2030 | 2017-07-14 | 320,942,752 | -164,000 | 16.1184 | 1,991,161,200 | 2017-06-30 |
| 2031 | 2017-07-13 | 321,106,752 | -122,000 | 16.1266 | 1,991,161,200 | 2017-06-30 |
| 2032 | 2017-07-12 | 321,228,752 | 174,000 | 16.1327 | 1,991,161,200 | 2017-06-30 |
| 2033 | 2017-07-11 | 321,054,752 | -744,000 | 16.1240 | 1,991,161,200 | 2017-06-30 |
| 2034 | 2017-07-10 | 321,798,752 | -585,597 | 16.1614 | 1,991,161,200 | 2017-06-30 |
| 2035 | 2017-07-07 | 322,384,349 | -512,000 | 16.1908 | 1,991,161,200 | 2017-06-30 |
| 2036 | 2017-07-06 | 322,896,349 | -18,000 | 16.2165 | 1,991,161,200 | 2017-06-30 |
| 2037 | 2017-07-05 | 322,914,349 | -120,000 | 16.2174 | 1,991,161,200 | 2017-06-30 |
| 2038 | 2017-07-04 | 323,034,349 | -116,000 | 16.2234 | 1,991,161,200 | 2017-06-30 |
| 2039 | 2017-07-03 | 323,150,349 | -864,000 | 16.2292 | 1,991,161,200 | 2017-06-30 |
| 2040 | 2017-06-30 | 324,014,349 | -70,000 | 16.2726 | 1,991,161,200 | 2017-06-30 |
| 2041 | 2017-06-29 | 324,084,349 | -253,220 | 16.2761 | 1,991,161,200 | 2017-06-22 |
| 2042 | 2017-06-28 | 324,337,569 | -672,000 | 16.2889 | 1,991,161,200 | 2017-06-22 |
| 2043 | 2017-06-27 | 325,009,569 | 156,000 | 16.3226 | 1,991,161,200 | 2017-06-22 |
| 2044 | 2017-06-26 | 324,853,569 | -82,000 | 16.3148 | 1,991,161,200 | 2017-06-22 |
| 2045 | 2017-06-23 | 324,935,569 | 124,000 | 16.3189 | 1,991,161,200 | 2017-06-22 |
| 2046 | 2017-06-22 | 324,811,569 | 314,184 | 16.3127 | 1,991,161,200 | 2017-06-22 |
| 2047 | 2017-06-21 | 324,497,385 | 224,000 | 16.2656 | 1,994,997,200 | 2017-05-31 |
| 2048 | 2017-06-20 | 324,273,385 | -158,000 | 16.2543 | 1,994,997,200 | 2017-05-31 |
| 2049 | 2017-06-19 | 324,431,385 | -32,000 | 16.2622 | 1,994,997,200 | 2017-05-31 |
| 2050 | 2017-06-16 | 324,463,385 | -146,000 | 16.2639 | 1,994,997,200 | 2017-05-31 |
| 2051 | 2017-06-15 | 324,609,385 | 172,000 | 16.2712 | 1,994,997,200 | 2017-05-31 |
| 2052 | 2017-06-14 | 324,437,385 | 194,000 | 16.2625 | 1,994,997,200 | 2017-05-31 |
| 2053 | 2017-06-13 | 324,243,385 | -320,000 | 16.2528 | 1,994,997,200 | 2017-05-31 |
| 2054 | 2017-06-12 | 324,563,385 | 486,000 | 16.2689 | 1,994,997,200 | 2017-05-31 |
| 2055 | 2017-06-09 | 324,077,385 | -50,000 | 16.2445 | 1,994,997,200 | 2017-05-31 |
| 2056 | 2017-06-08 | 324,127,385 | -118,000 | 16.2470 | 1,994,997,200 | 2017-05-31 |
| 2057 | 2017-06-07 | 324,245,385 | 104,000 | 16.2529 | 1,994,997,200 | 2017-05-31 |
| 2058 | 2017-06-06 | 324,141,385 | 82,000 | 16.2477 | 1,994,997,200 | 2017-05-31 |
| 2059 | 2017-06-05 | 324,059,385 | 30,610,000 | 16.2436 | 1,994,997,200 | 2017-05-31 |
| 2060 | 2017-06-02 | 293,449,385 | -113,389 | 14.7093 | 1,994,997,200 | 2017-05-31 |
| 2061 | 2017-06-01 | 293,562,774 | 1,626,000 | 14.7149 | 1,994,997,200 | 2017-05-31 |
| 2062 | 2017-05-31 | 291,936,774 | 3,210,000 | 14.6334 | 1,994,997,200 | 2017-05-31 |
| 2063 | 2017-05-29 | 288,726,774 | 158,000 | 14.4725 | 1,994,997,200 | 2017-04-30 |
| 2064 | 2017-05-26 | 288,568,774 | 182,000 | 14.4646 | 1,994,997,200 | 2017-04-30 |
| 2065 | 2017-05-25 | 288,386,774 | 260,000 | 14.4555 | 1,994,997,200 | 2017-04-30 |
| 2066 | 2017-05-24 | 288,126,774 | -560,000 | 14.4425 | 1,994,997,200 | 2017-04-30 |
| 2067 | 2017-05-23 | 288,686,774 | -391,346 | 14.4705 | 1,994,997,200 | 2017-04-30 |
| 2068 | 2017-05-22 | 289,078,120 | 20,000 | 14.4902 | 1,994,997,200 | 2017-04-30 |
| 2069 | 2017-05-19 | 289,058,120 | -416,000 | 14.4891 | 1,994,997,200 | 2017-04-30 |
| 2070 | 2017-05-18 | 289,474,120 | -216,692 | 14.5100 | 1,994,997,200 | 2017-04-30 |
| 2071 | 2017-05-17 | 289,690,812 | 22,000 | 14.5209 | 1,994,997,200 | 2017-04-30 |
| 2072 | 2017-05-16 | 289,668,812 | -82,000 | 14.5198 | 1,994,997,200 | 2017-04-30 |
| 2073 | 2017-05-15 | 289,750,812 | -214,000 | 14.5239 | 1,994,997,200 | 2017-04-30 |
| 2074 | 2017-05-12 | 289,964,812 | 2,152,000 | 14.5346 | 1,994,997,200 | 2017-04-30 |
| 2075 | 2017-05-11 | 287,812,812 | 1,458,000 | 14.4267 | 1,994,997,200 | 2017-04-30 |
| 2076 | 2017-05-10 | 286,354,812 | 386,000 | 14.3536 | 1,994,997,200 | 2017-04-30 |
| 2077 | 2017-05-09 | 285,968,812 | -236,000 | 14.3343 | 1,994,997,200 | 2017-04-30 |
| 2078 | 2017-05-08 | 286,204,812 | -756,000 | 14.3461 | 1,994,997,200 | 2017-04-30 |
| 2079 | 2017-05-05 | 286,960,812 | -568,568 | 14.3840 | 1,994,997,200 | 2017-04-30 |
| 2080 | 2017-05-04 | 287,529,380 | 376,688 | 14.4125 | 1,994,997,200 | 2017-04-30 |
| 2081 | 2017-05-02 | 287,152,692 | 172,000 | 14.3936 | 1,994,997,200 | 2017-04-30 |
| 2082 | 2017-04-28 | 286,980,692 | -300,000 | 14.3850 | 1,994,997,200 | 2017-04-26 |
| 2083 | 2017-04-27 | 287,280,692 | 200,000 | 14.4001 | 1,994,997,200 | 2017-04-26 |
| 2084 | 2017-04-26 | 287,080,692 | -942,000 | 14.3900 | 1,994,997,200 | 2017-04-26 |
| 2085 | 2017-04-25 | 288,022,692 | -518,000 | 14.4286 | 1,996,195,200 | 2017-03-31 |
| 2086 | 2017-04-24 | 288,540,692 | 308,000 | 14.4545 | 1,996,195,200 | 2017-03-31 |
| 2087 | 2017-04-21 | 288,232,692 | -260,000 | 14.4391 | 1,996,195,200 | 2017-03-31 |
| 2088 | 2017-04-20 | 288,492,692 | 232,000 | 14.4521 | 1,996,195,200 | 2017-03-31 |
| 2089 | 2017-04-19 | 288,260,692 | -1,376,000 | 14.4405 | 1,996,195,200 | 2017-03-31 |
| 2090 | 2017-04-18 | 289,636,692 | -56,000 | 14.5094 | 1,996,195,200 | 2017-03-31 |
| 2091 | 2017-04-13 | 289,692,692 | 286,000 | 14.5122 | 1,996,195,200 | 2017-03-31 |
| 2092 | 2017-04-12 | 289,406,692 | 1,522,000 | 14.4979 | 1,996,195,200 | 2017-03-31 |
| 2093 | 2017-04-11 | 287,884,692 | -5,040,000 | 14.4217 | 1,996,195,200 | 2017-03-31 |
| 2094 | 2017-04-10 | 292,924,692 | 106,000 | 14.6742 | 1,996,195,200 | 2017-03-31 |
| 2095 | 2017-04-07 | 292,818,692 | 770,000 | 14.6688 | 1,996,195,200 | 2017-03-31 |
| 2096 | 2017-04-06 | 292,048,692 | 134,000 | 14.6303 | 1,996,195,200 | 2017-03-31 |
| 2097 | 2017-04-05 | 291,914,692 | 3,010,000 | 14.6236 | 1,996,195,200 | 2017-03-31 |
| 2098 | 2017-04-03 | 288,904,692 | -198,000 | 14.4728 | 1,996,195,200 | 2017-03-31 |
| 2099 | 2017-03-31 | 289,102,692 | 174,000 | 14.4827 | 1,996,195,200 | 2017-03-31 |
| 2100 | 2017-03-30 | 288,928,692 | 252,000 | 14.4740 | 1,996,195,200 | 2017-02-28 |
| 2101 | 2017-03-29 | 288,676,692 | -36,610,000 | 14.4613 | 1,996,195,200 | 2017-02-28 |
| 2102 | 2017-03-28 | 325,286,692 | 190,000 | 16.2953 | 1,996,195,200 | 2017-02-28 |
| 2103 | 2017-03-27 | 325,096,692 | -586,000 | 16.2858 | 1,996,195,200 | 2017-02-28 |
| 2104 | 2017-03-24 | 325,682,692 | -486,000 | 16.3152 | 1,996,195,200 | 2017-02-28 |
| 2105 | 2017-03-23 | 326,168,692 | -108,000 | 16.3395 | 1,996,195,200 | 2017-02-28 |
| 2106 | 2017-03-22 | 326,276,692 | 512,000 | 16.3449 | 1,996,195,200 | 2017-02-28 |
| 2107 | 2017-03-21 | 325,764,692 | 1,344,000 | 16.3193 | 1,996,195,200 | 2017-02-28 |
| 2108 | 2017-03-20 | 324,420,692 | -214,000 | 16.2520 | 1,996,195,200 | 2017-02-28 |
| 2109 | 2017-03-17 | 324,634,692 | 48,000 | 16.2627 | 1,996,195,200 | 2017-02-28 |
| 2110 | 2017-03-16 | 324,586,692 | 98,000 | 16.2603 | 1,996,195,200 | 2017-02-28 |
| 2111 | 2017-03-15 | 324,488,692 | -510,000 | 16.2554 | 1,996,195,200 | 2017-02-28 |
| 2112 | 2017-03-14 | 324,998,692 | -414,000 | 16.2809 | 1,996,195,200 | 2017-02-28 |
| 2113 | 2017-03-13 | 325,412,692 | -370,000 | 16.3016 | 1,996,195,200 | 2017-02-28 |
| 2114 | 2017-03-10 | 325,782,692 | -358,000 | 16.3202 | 1,996,195,200 | 2017-02-28 |
| 2115 | 2017-03-09 | 326,140,692 | -570,000 | 16.3381 | 1,996,195,200 | 2017-02-28 |
| 2116 | 2017-03-08 | 326,710,692 | -1,177,600 | 16.3667 | 1,996,195,200 | 2017-02-28 |
| 2117 | 2017-03-07 | 327,888,292 | 130,000 | 16.4257 | 1,996,195,200 | 2017-02-28 |
| 2118 | 2017-03-06 | 327,758,292 | -378,000 | 16.4192 | 1,996,195,200 | 2017-02-28 |
| 2119 | 2017-03-03 | 328,136,292 | -320,400 | 16.4381 | 1,996,195,200 | 2017-02-28 |
| 2120 | 2017-03-02 | 328,456,692 | -204,000 | 16.4541 | 1,996,195,200 | 2017-02-28 |
| 2121 | 2017-03-01 | 328,660,692 | -1,314,000 | 16.4644 | 1,996,195,200 | 2017-02-28 |
| 2122 | 2017-02-28 | 329,974,692 | -772,000 | 16.5302 | 1,996,195,200 | 2017-02-28 |
| 2123 | 2017-02-27 | 330,746,692 | -2,070,000 | 16.5689 | 1,996,195,200 | 2017-01-31 |
| 2124 | 2017-02-24 | 332,816,692 | -258,080 | 16.6726 | 1,996,195,200 | 2017-01-31 |
| 2125 | 2017-02-23 | 333,074,772 | -1,042,000 | 16.6855 | 1,996,195,200 | 2017-01-31 |
| 2126 | 2017-02-22 | 334,116,772 | 1,455,964 | 16.7377 | 1,996,195,200 | 2017-01-31 |
| 2127 | 2017-02-21 | 332,660,808 | -84,000 | 16.6647 | 1,996,195,200 | 2017-01-31 |
| 2128 | 2017-02-20 | 332,744,808 | -56,000 | 16.6690 | 1,996,195,200 | 2017-01-31 |
| 2129 | 2017-02-17 | 332,800,808 | -390,000 | 16.6718 | 1,996,195,200 | 2017-01-31 |
| 2130 | 2017-02-16 | 333,190,808 | -370,000 | 16.6913 | 1,996,195,200 | 2017-01-31 |
| 2131 | 2017-02-15 | 333,560,808 | 0 | 16.7098 | 1,996,195,200 | 2017-01-31 |
| 2132 | 2017-02-14 | 333,560,808 | -302,000 | 16.7098 | 1,996,195,200 | 2017-01-31 |
| 2133 | 2017-02-13 | 333,862,808 | -1,722,292 | 16.7250 | 1,996,195,200 | 2017-01-31 |
| 2134 | 2017-02-10 | 335,585,100 | -322,000 | 16.8112 | 1,996,195,200 | 2017-01-31 |
| 2135 | 2017-02-09 | 335,907,100 | -276,000 | 16.8274 | 1,996,195,200 | 2017-01-31 |
| 2136 | 2017-02-08 | 336,183,100 | 166,000 | 16.8412 | 1,996,195,200 | 2017-01-31 |
| 2137 | 2017-02-07 | 336,017,100 | 1,830,000 | 16.8329 | 1,996,195,200 | 2017-01-31 |
| 2138 | 2017-02-06 | 334,187,100 | 16,000 | 16.7412 | 1,996,195,200 | 2017-01-31 |
| 2139 | 2017-02-03 | 334,171,100 | 144,000 | 16.7404 | 1,996,195,200 | 2017-01-31 |
| 2140 | 2017-02-02 | 334,027,100 | 222,000 | 16.7332 | 1,996,195,200 | 2017-01-31 |
| 2141 | 2017-02-01 | 333,805,100 | 287,964 | 16.7221 | 1,996,195,200 | 2017-01-31 |
| 2142 | 2017-01-27 | 333,517,136 | 0 | 16.7076 | 1,996,195,200 | 2016-12-31 |
| 2143 | 2017-01-26 | 333,517,136 | 1,606,000 | 16.7076 | 1,996,195,200 | 2016-12-31 |
| 2144 | 2017-01-25 | 331,911,136 | -1,404,000 | 16.6272 | 1,996,195,200 | 2016-12-31 |
| 2145 | 2017-01-24 | 333,315,136 | 18,000 | 16.6975 | 1,996,195,200 | 2016-12-31 |
| 2146 | 2017-01-23 | 333,297,136 | 192,000 | 16.6966 | 1,996,195,200 | 2016-12-31 |
| 2147 | 2017-01-20 | 333,105,136 | -518,000 | 16.6870 | 1,996,195,200 | 2016-12-31 |
| 2148 | 2017-01-19 | 333,623,136 | -818,000 | 16.7130 | 1,996,195,200 | 2016-12-31 |
| 2149 | 2017-01-18 | 334,441,136 | -72,000 | 16.7539 | 1,996,195,200 | 2016-12-31 |
| 2150 | 2017-01-17 | 334,513,136 | 358,000 | 16.7575 | 1,996,195,200 | 2016-12-31 |
| 2151 | 2017-01-16 | 334,155,136 | -106,000 | 16.7396 | 1,996,195,200 | 2016-12-31 |
| 2152 | 2017-01-13 | 334,261,136 | -426,000 | 16.7449 | 1,996,195,200 | 2016-12-31 |
| 2153 | 2017-01-12 | 334,687,136 | 152,000 | 16.7663 | 1,996,195,200 | 2016-12-31 |
| 2154 | 2017-01-11 | 334,535,136 | 70,000 | 16.7586 | 1,996,195,200 | 2016-12-31 |
| 2155 | 2017-01-10 | 334,465,136 | -58,000 | 16.7551 | 1,996,195,200 | 2016-12-31 |
| 2156 | 2017-01-09 | 334,523,136 | 1,036,000 | 16.7580 | 1,996,195,200 | 2016-12-31 |
| 2157 | 2017-01-06 | 333,487,136 | 876,000 | 16.7061 | 1,996,195,200 | 2016-12-31 |
| 2158 | 2017-01-05 | 332,611,136 | -32,000 | 16.6623 | 1,996,195,200 | 2016-12-31 |
| 2159 | 2017-01-04 | 332,643,136 | 2,000 | 16.6639 | 1,996,195,200 | 2016-12-31 |
| 2160 | 2017-01-03 | 332,641,136 | -14,000 | 16.6638 | 1,996,195,200 | 2016-12-31 |
| 2161 | 2016-12-30 | 332,655,136 | 424,000 | 16.6645 | 1,996,195,200 | 2016-11-30 |
| 2162 | 2016-12-29 | 332,231,136 | -354,000 | 16.6432 | 1,996,195,200 | 2016-11-30 |
| 2163 | 2016-12-28 | 332,585,136 | -246,000 | 16.6610 | 1,996,195,200 | 2016-11-30 |
| 2164 | 2016-12-23 | 332,831,136 | -178,000 | 16.6733 | 1,996,195,200 | 2016-11-30 |
| 2165 | 2016-12-22 | 333,009,136 | -1,276,000 | 16.6822 | 1,996,195,200 | 2016-11-30 |
| 2166 | 2016-12-21 | 334,285,136 | -28,000 | 16.7461 | 1,996,195,200 | 2016-11-30 |
| 2167 | 2016-12-20 | 334,313,136 | -212,000 | 16.7475 | 1,996,195,200 | 2016-11-30 |
| 2168 | 2016-12-19 | 334,525,136 | -70,000 | 16.7581 | 1,996,195,200 | 2016-11-30 |
| 2169 | 2016-12-16 | 334,595,136 | 682,000 | 16.7616 | 1,996,195,200 | 2016-11-30 |
| 2170 | 2016-12-15 | 333,913,136 | -122,000 | 16.7275 | 1,996,195,200 | 2016-11-30 |
| 2171 | 2016-12-14 | 334,035,136 | -394,000 | 16.7336 | 1,996,195,200 | 2016-11-30 |
| 2172 | 2016-12-13 | 334,429,136 | -436,000 | 16.7533 | 1,996,195,200 | 2016-11-30 |
| 2173 | 2016-12-12 | 334,865,136 | -1,044,000 | 16.7752 | 1,996,195,200 | 2016-11-30 |
| 2174 | 2016-12-09 | 335,909,136 | -402,000 | 16.8275 | 1,996,195,200 | 2016-11-30 |
| 2175 | 2016-12-08 | 336,311,136 | -408,000 | 16.8476 | 1,996,195,200 | 2016-11-30 |
| 2176 | 2016-12-07 | 336,719,136 | -152,000 | 16.8680 | 1,996,195,200 | 2016-11-30 |
| 2177 | 2016-12-06 | 336,871,136 | -450,000 | 16.8757 | 1,996,195,200 | 2016-11-30 |
| 2178 | 2016-12-05 | 337,321,136 | -210,000 | 16.8982 | 1,996,195,200 | 2016-11-30 |
| 2179 | 2016-12-02 | 337,531,136 | 622,000 | 16.9087 | 1,996,195,200 | 2016-11-30 |
| 2180 | 2016-12-01 | 336,909,136 | -118,000 | 16.8776 | 1,996,195,200 | 2016-11-30 |
| 2181 | 2016-11-30 | 337,027,136 | 802,000 | 16.8835 | 1,996,195,200 | 2016-11-30 |
| 2182 | 2016-11-29 | 336,225,136 | 852,000 | 16.8433 | 1,996,195,200 | 2016-10-31 |
| 2183 | 2016-11-28 | 335,373,136 | 256,000 | 16.8006 | 1,996,195,200 | 2016-10-31 |
| 2184 | 2016-11-25 | 335,117,136 | -312,000 | 16.7878 | 1,996,195,200 | 2016-10-31 |
| 2185 | 2016-11-24 | 335,429,136 | 24,000 | 16.8034 | 1,996,195,200 | 2016-10-31 |
| 2186 | 2016-11-23 | 335,405,136 | 22,000 | 16.8022 | 1,996,195,200 | 2016-10-31 |
| 2187 | 2016-11-22 | 335,383,136 | 10,000 | 16.8011 | 1,996,195,200 | 2016-10-31 |
| 2188 | 2016-11-21 | 335,373,136 | 412,000 | 16.8006 | 1,996,195,200 | 2016-10-31 |
| 2189 | 2016-11-18 | 334,961,136 | 76,000 | 16.7800 | 1,996,195,200 | 2016-10-31 |
| 2190 | 2016-11-17 | 334,885,136 | 66,000 | 16.7762 | 1,996,195,200 | 2016-10-31 |
| 2191 | 2016-11-16 | 334,819,136 | -142,000 | 16.7729 | 1,996,195,200 | 2016-10-31 |
| 2192 | 2016-11-15 | 334,961,136 | -238,000 | 16.7800 | 1,996,195,200 | 2016-10-31 |
| 2193 | 2016-11-14 | 335,199,136 | -224,000 | 16.7919 | 1,996,195,200 | 2016-10-31 |
| 2194 | 2016-11-11 | 335,423,136 | 466,000 | 16.8031 | 1,996,195,200 | 2016-10-31 |
| 2195 | 2016-11-10 | 334,957,136 | -222,000 | 16.7798 | 1,996,195,200 | 2016-10-31 |
| 2196 | 2016-11-09 | 335,179,136 | -400,000 | 16.7909 | 1,996,195,200 | 2016-10-31 |
| 2197 | 2016-11-08 | 335,579,136 | -406,000 | 16.8109 | 1,996,195,200 | 2016-10-31 |
| 2198 | 2016-11-07 | 335,985,136 | -260,000 | 16.8313 | 1,996,195,200 | 2016-10-31 |
| 2199 | 2016-11-04 | 336,245,136 | -588,000 | 16.8443 | 1,996,195,200 | 2016-10-31 |
| 2200 | 2016-11-03 | 336,833,136 | 52,000 | 16.8738 | 1,996,195,200 | 2016-10-31 |
| 2201 | 2016-11-02 | 336,781,136 | -182,000 | 16.8712 | 1,996,195,200 | 2016-10-31 |
| 2202 | 2016-11-01 | 336,963,136 | -168,000 | 16.8803 | 1,996,195,200 | 2016-10-31 |
| 2203 | 2016-10-31 | 337,131,136 | 1,060,000 | 16.8887 | 1,996,195,200 | 2016-10-31 |
| 2204 | 2016-10-28 | 336,071,136 | 700,000 | 16.8356 | 1,996,195,200 | 2016-09-30 |
| 2205 | 2016-10-27 | 335,371,136 | 954,000 | 16.8005 | 1,996,195,200 | 2016-09-30 |
| 2206 | 2016-10-26 | 334,417,136 | -1,334,000 | 16.7527 | 1,996,195,200 | 2016-09-30 |
| 2207 | 2016-10-25 | 335,751,136 | -1,264,000 | 16.8196 | 1,996,195,200 | 2016-09-30 |
| 2208 | 2016-10-24 | 337,015,136 | 134,000 | 16.8829 | 1,996,195,200 | 2016-09-30 |
| 2209 | 2016-10-21 | 336,881,136 | 0 | 16.8762 | 1,996,195,200 | 2016-09-30 |
| 2210 | 2016-10-20 | 336,881,136 | -396,000 | 16.8762 | 1,996,195,200 | 2016-09-30 |
| 2211 | 2016-10-19 | 337,277,136 | 420,000 | 16.8960 | 1,996,195,200 | 2016-09-30 |
| 2212 | 2016-10-18 | 336,857,136 | -74,000 | 16.8750 | 1,996,195,200 | 2016-09-30 |
| 2213 | 2016-10-17 | 336,931,136 | -92,000 | 16.8787 | 1,996,195,200 | 2016-09-30 |
| 2214 | 2016-10-14 | 337,023,136 | -380,000 | 16.8833 | 1,996,195,200 | 2016-09-30 |
| 2215 | 2016-10-13 | 337,403,136 | -150,000 | 16.9023 | 1,996,195,200 | 2016-09-30 |
| 2216 | 2016-10-12 | 337,553,136 | -424,000 | 16.9098 | 1,996,195,200 | 2016-09-30 |
| 2217 | 2016-10-11 | 337,977,136 | -84,000 | 16.9311 | 1,996,195,200 | 2016-09-30 |
| 2218 | 2016-10-07 | 338,061,136 | 32,000 | 16.9353 | 1,996,195,200 | 2016-09-30 |
| 2219 | 2016-10-06 | 338,029,136 | 604,000 | 16.9337 | 1,996,195,200 | 2016-09-30 |
| 2220 | 2016-10-05 | 337,425,136 | -204,000 | 16.9034 | 1,996,195,200 | 2016-09-30 |
| 2221 | 2016-10-04 | 337,629,136 | -216,000 | 16.9136 | 1,996,195,200 | 2016-09-30 |
| 2222 | 2016-10-03 | 337,845,136 | 42,000 | 16.9245 | 1,996,195,200 | 2016-09-30 |
| 2223 | 2016-09-30 | 337,803,136 | -2,000 | 16.9223 | 1,996,195,200 | 2016-09-30 |
| 2224 | 2016-09-29 | 337,805,136 | -424,000 | 16.9225 | 1,996,195,200 | 2016-08-31 |
| 2225 | 2016-09-28 | 338,229,136 | -1,366,000 | 16.9437 | 1,996,195,200 | 2016-08-31 |
| 2226 | 2016-09-27 | 339,595,136 | 590,000 | 17.0121 | 1,996,195,200 | 2016-08-31 |
| 2227 | 2016-09-26 | 339,005,136 | -978,000 | 16.9826 | 1,996,195,200 | 2016-08-31 |
| 2228 | 2016-09-23 | 339,983,136 | 6,000 | 17.0316 | 1,996,195,200 | 2016-08-31 |
| 2229 | 2016-09-22 | 339,977,136 | -234,000 | 17.0313 | 1,996,195,200 | 2016-08-31 |
| 2230 | 2016-09-21 | 340,211,136 | -108,000 | 17.0430 | 1,996,195,200 | 2016-08-31 |
| 2231 | 2016-09-20 | 340,319,136 | 998,000 | 17.0484 | 1,996,195,200 | 2016-08-31 |
| 2232 | 2016-09-19 | 339,321,136 | 532,000 | 16.9984 | 1,996,195,200 | 2016-08-31 |
| 2233 | 2016-09-15 | 338,789,136 | 118,000 | 16.9717 | 1,996,195,200 | 2016-08-31 |
| 2234 | 2016-09-14 | 338,671,136 | 452,000 | 16.9658 | 1,996,195,200 | 2016-08-31 |
| 2235 | 2016-09-13 | 338,219,136 | 322,000 | 16.9432 | 1,996,195,200 | 2016-08-31 |
| 2236 | 2016-09-12 | 337,897,136 | -2,056,000 | 16.9271 | 1,996,195,200 | 2016-08-31 |
| 2237 | 2016-09-09 | 339,953,136 | -4,594,000 | 17.0301 | 1,996,195,200 | 2016-08-31 |
| 2238 | 2016-09-08 | 344,547,136 | -822,000 | 17.2602 | 1,996,195,200 | 2016-08-31 |
| 2239 | 2016-09-07 | 345,369,136 | -914,000 | 17.3014 | 1,996,195,200 | 2016-08-31 |
| 2240 | 2016-09-06 | 346,283,136 | 64,000 | 17.3472 | 1,996,195,200 | 2016-08-31 |
| 2241 | 2016-09-05 | 346,219,136 | 950,000 | 17.3440 | 1,996,195,200 | 2016-08-31 |
| 2242 | 2016-09-02 | 345,269,136 | -616,000 | 17.2964 | 1,996,195,200 | 2016-08-31 |
| 2243 | 2016-09-01 | 345,885,136 | 246,000 | 17.3272 | 1,996,195,200 | 2016-08-31 |
| 2244 | 2016-08-31 | 345,639,136 | -268,000 | 17.3149 | 1,996,195,200 | 2016-08-31 |
| 2245 | 2016-08-30 | 345,907,136 | -932,000 | 17.3283 | 1,996,195,200 | 2016-07-31 |
| 2246 | 2016-08-29 | 346,839,136 | -500,000 | 17.3750 | 1,996,195,200 | 2016-07-31 |
| 2247 | 2016-08-26 | 347,339,136 | -606,000 | 17.4001 | 1,996,195,200 | 2016-07-31 |
| 2248 | 2016-08-25 | 347,945,136 | -246,000 | 17.4304 | 1,996,195,200 | 2016-07-31 |
| 2249 | 2016-08-24 | 348,191,136 | 44,000 | 17.4427 | 1,996,195,200 | 2016-07-31 |
| 2250 | 2016-08-23 | 348,147,136 | -98,000 | 17.4405 | 1,996,195,200 | 2016-07-31 |
| 2251 | 2016-08-22 | 348,245,136 | 12,000 | 17.4454 | 1,996,195,200 | 2016-07-31 |
| 2252 | 2016-08-19 | 348,233,136 | -1,728,000 | 17.4448 | 1,996,195,200 | 2016-07-31 |
| 2253 | 2016-08-18 | 349,961,136 | -804,000 | 17.5314 | 1,996,195,200 | 2016-07-31 |
| 2254 | 2016-08-17 | 350,765,136 | -232,000 | 17.5717 | 1,996,195,200 | 2016-07-31 |
| 2255 | 2016-08-16 | 350,997,136 | -208,000 | 17.5833 | 1,996,195,200 | 2016-07-31 |
| 2256 | 2016-08-15 | 351,205,136 | -546,000 | 17.5937 | 1,996,195,200 | 2016-07-31 |
| 2257 | 2016-08-12 | 351,751,136 | 183,980 | 17.6211 | 1,996,195,200 | 2016-07-31 |
| 2258 | 2016-08-11 | 351,567,156 | 82,000 | 17.6119 | 1,996,195,200 | 2016-07-31 |
| 2259 | 2016-08-10 | 351,485,156 | 28,000 | 17.6078 | 1,996,195,200 | 2016-07-31 |
| 2260 | 2016-08-09 | 351,457,156 | 216,000 | 17.6064 | 1,996,195,200 | 2016-07-31 |
| 2261 | 2016-08-08 | 351,241,156 | -522,000 | 17.5955 | 1,996,195,200 | 2016-07-31 |
| 2262 | 2016-08-05 | 351,763,156 | 462,000 | 17.6217 | 1,996,195,200 | 2016-07-31 |
| 2263 | 2016-08-04 | 351,301,156 | -194,000 | 17.5985 | 1,996,195,200 | 2016-07-31 |
| 2264 | 2016-08-03 | 351,495,156 | -425,018 | 17.6083 | 1,996,195,200 | 2016-07-31 |
| 2265 | 2016-08-02 | 351,920,174 | 0 | 17.6295 | 1,996,195,200 | 2016-07-31 |
| 2266 | 2016-08-01 | 351,920,174 | -819,200 | 17.6295 | 1,996,195,200 | 2016-07-31 |
| 2267 | 2016-07-29 | 352,739,374 | -338,000 | 17.6706 | 1,996,195,200 | 2016-06-30 |
| 2268 | 2016-07-28 | 353,077,374 | -764,800 | 17.6875 | 1,996,195,200 | 2016-06-30 |
| 2269 | 2016-07-27 | 353,842,174 | -178,000 | 17.7258 | 1,996,195,200 | 2016-06-30 |
| 2270 | 2016-07-26 | 354,020,174 | 474,000 | 17.7347 | 1,996,195,200 | 2016-06-30 |
| 2271 | 2016-07-25 | 353,546,174 | -712,400 | 17.7110 | 1,996,195,200 | 2016-06-30 |
| 2272 | 2016-07-22 | 354,258,574 | -142,726 | 17.7467 | 1,996,195,200 | 2016-06-30 |
| 2273 | 2016-07-21 | 354,401,300 | -100,000 | 17.7538 | 1,996,195,200 | 2016-06-30 |
| 2274 | 2016-07-20 | 354,501,300 | 226,000 | 17.7588 | 1,996,195,200 | 2016-06-30 |
| 2275 | 2016-07-19 | 354,275,300 | 436,000 | 17.7475 | 1,996,195,200 | 2016-06-30 |
| 2276 | 2016-07-18 | 353,839,300 | 82,000 | 17.7257 | 1,996,195,200 | 2016-06-30 |
| 2277 | 2016-07-15 | 353,757,300 | -352,000 | 17.7216 | 1,996,195,200 | 2016-06-30 |
| 2278 | 2016-07-14 | 354,109,300 | 372,000 | 17.7392 | 1,996,195,200 | 2016-06-30 |
| 2279 | 2016-07-13 | 353,737,300 | -274,000 | 17.7206 | 1,996,195,200 | 2016-06-30 |
| 2280 | 2016-07-12 | 354,011,300 | 604,000 | 17.7343 | 1,996,195,200 | 2016-06-30 |
| 2281 | 2016-07-11 | 353,407,300 | 288,000 | 17.7040 | 1,996,195,200 | 2016-06-30 |
| 2282 | 2016-07-08 | 353,119,300 | 612,000 | 17.6896 | 1,996,195,200 | 2016-06-30 |
| 2283 | 2016-07-07 | 352,507,300 | 71,200 | 17.6590 | 1,996,195,200 | 2016-06-30 |
| 2284 | 2016-07-06 | 352,436,100 | 1,540,000 | 17.6554 | 1,996,195,200 | 2016-06-30 |
| 2285 | 2016-07-05 | 350,896,100 | 324,000 | 17.5782 | 1,996,195,200 | 2016-06-30 |
| 2286 | 2016-07-04 | 350,572,100 | 710,000 | 17.5620 | 1,996,195,200 | 2016-06-30 |
| 2287 | 2016-06-30 | 349,862,100 | 1,479,200 | 17.5264 | 1,996,195,200 | 2016-06-30 |
| 2288 | 2016-06-29 | 348,382,900 | 8,012,000 | 17.4523 | 1,996,195,200 | 2016-05-31 |
| 2289 | 2016-06-28 | 340,370,900 | -512,000 | 17.0510 | 1,996,195,200 | 2016-05-31 |
| 2290 | 2016-06-27 | 340,882,900 | 316,000 | 17.0766 | 1,996,195,200 | 2016-05-31 |
| 2291 | 2016-06-24 | 340,566,900 | 2,000 | 17.0608 | 1,996,195,200 | 2016-05-31 |
| 2292 | 2016-06-23 | 340,564,900 | -136,000 | 17.0607 | 1,996,195,200 | 2016-05-31 |
| 2293 | 2016-06-22 | 340,700,900 | 6,000 | 17.0675 | 1,996,195,200 | 2016-05-31 |
| 2294 | 2016-06-21 | 340,694,900 | -54,000 | 17.0672 | 1,996,195,200 | 2016-05-31 |
| 2295 | 2016-06-20 | 340,748,900 | 232,000 | 17.0699 | 1,996,195,200 | 2016-05-31 |
| 2296 | 2016-06-17 | 340,516,900 | 4,000 | 17.0583 | 1,996,195,200 | 2016-05-31 |
| 2297 | 2016-06-16 | 340,512,900 | 28,000 | 17.0581 | 1,996,195,200 | 2016-05-31 |
| 2298 | 2016-06-15 | 340,484,900 | -110,000 | 17.0567 | 1,996,195,200 | 2016-05-31 |
| 2299 | 2016-06-14 | 340,594,900 | 490,000 | 17.0622 | 1,996,195,200 | 2016-05-31 |
| 2300 | 2016-06-13 | 340,104,900 | -14,000 | 17.0377 | 1,996,195,200 | 2016-05-31 |
| 2301 | 2016-06-10 | 340,118,900 | 844,000 | 17.0384 | 1,996,195,200 | 2016-05-31 |
| 2302 | 2016-06-08 | 339,274,900 | -2,488,000 | 16.9961 | 1,996,195,200 | 2016-05-31 |
| 2303 | 2016-06-07 | 341,762,900 | 160,000 | 17.1207 | 1,996,195,200 | 2016-05-31 |
| 2304 | 2016-06-06 | 341,602,900 | 216,000 | 17.1127 | 1,996,195,200 | 2016-05-31 |
| 2305 | 2016-06-03 | 341,386,900 | 406,000 | 17.1019 | 1,996,195,200 | 2016-05-31 |
| 2306 | 2016-06-02 | 340,980,900 | -100,000 | 17.0815 | 1,996,195,200 | 2016-05-31 |
| 2307 | 2016-06-01 | 341,080,900 | -32,000 | 17.0866 | 1,996,195,200 | 2016-05-31 |
| 2308 | 2016-05-31 | 341,112,900 | -92,000 | 17.0882 | 1,996,195,200 | 2016-05-31 |
| 2309 | 2016-05-30 | 341,204,900 | 20,000 | 17.0928 | 1,996,195,200 | 2016-04-30 |
| 2310 | 2016-05-27 | 341,184,900 | -196,000 | 17.0918 | 1,996,195,200 | 2016-04-30 |
| 2311 | 2016-05-26 | 341,380,900 | 226,000 | 17.1016 | 1,996,195,200 | 2016-04-30 |
| 2312 | 2016-05-25 | 341,154,900 | 264,000 | 17.0903 | 1,996,195,200 | 2016-04-30 |
| 2313 | 2016-05-24 | 340,890,900 | 46,000 | 17.0770 | 1,996,195,200 | 2016-04-30 |
| 2314 | 2016-05-23 | 340,844,900 | 142,000 | 17.0747 | 1,996,195,200 | 2016-04-30 |
| 2315 | 2016-05-20 | 340,702,900 | 60,000 | 17.0676 | 1,996,195,200 | 2016-04-30 |
| 2316 | 2016-05-19 | 340,642,900 | 104,000 | 17.0646 | 1,996,195,200 | 2016-04-30 |
| 2317 | 2016-05-18 | 340,538,900 | -264,000 | 17.0594 | 1,996,195,200 | 2016-04-30 |
| 2318 | 2016-05-17 | 340,802,900 | -478,000 | 17.0726 | 1,996,195,200 | 2016-04-30 |
| 2319 | 2016-05-16 | 341,280,900 | -318,000 | 17.0966 | 1,996,195,200 | 2016-04-30 |
| 2320 | 2016-05-13 | 341,598,900 | 3,060,000 | 17.1125 | 1,996,195,200 | 2016-04-30 |
| 2321 | 2016-05-12 | 338,538,900 | 192,000 | 16.9592 | 1,996,195,200 | 2016-04-30 |
| 2322 | 2016-05-11 | 338,346,900 | 84,000 | 16.9496 | 1,996,195,200 | 2016-04-30 |
| 2323 | 2016-05-10 | 338,262,900 | -28,000 | 16.9454 | 1,996,195,200 | 2016-04-30 |
| 2324 | 2016-05-09 | 338,290,900 | -480,000 | 16.9468 | 1,996,195,200 | 2016-04-30 |
| 2325 | 2016-05-06 | 338,770,900 | 358,000 | 16.9708 | 1,996,195,200 | 2016-04-30 |
| 2326 | 2016-05-05 | 338,412,900 | 822,000 | 16.9529 | 1,996,195,200 | 2016-04-30 |
| 2327 | 2016-05-04 | 337,590,900 | -380,000 | 16.9117 | 1,996,195,200 | 2016-04-30 |
| 2328 | 2016-05-03 | 337,970,900 | 1,620,000 | 16.9308 | 1,996,195,200 | 2016-04-30 |
| 2329 | 2016-04-29 | 336,350,900 | 124,000 | 16.8496 | 1,996,195,200 | 2016-03-31 |
| 2330 | 2016-04-28 | 336,226,900 | 168,922 | 16.8434 | 1,996,195,200 | 2016-03-31 |
| 2331 | 2016-04-27 | 336,057,978 | -60,000 | 16.8349 | 1,996,195,200 | 2016-03-31 |
| 2332 | 2016-04-26 | 336,117,978 | 262,000 | 16.8379 | 1,996,195,200 | 2016-03-31 |
| 2333 | 2016-04-25 | 335,855,978 | 142,000 | 16.8248 | 1,996,195,200 | 2016-03-31 |
| 2334 | 2016-04-22 | 335,713,978 | 528,000 | 16.8177 | 1,996,195,200 | 2016-03-31 |
| 2335 | 2016-04-21 | 335,185,978 | 228,000 | 16.7912 | 1,996,195,200 | 2016-03-31 |
| 2336 | 2016-04-20 | 334,957,978 | -168,000 | 16.7798 | 1,996,195,200 | 2016-03-31 |
| 2337 | 2016-04-19 | 335,125,978 | -6,450,182 | 16.7882 | 1,996,195,200 | 2016-03-31 |
| 2338 | 2016-04-18 | 341,576,160 | -272,000 | 17.1114 | 1,996,195,200 | 2016-03-31 |
| 2339 | 2016-04-15 | 341,848,160 | 3,198,000 | 17.1250 | 1,996,195,200 | 2016-03-31 |
| 2340 | 2016-04-14 | 338,650,160 | -1,290,000 | 16.9648 | 1,996,195,200 | 2016-03-31 |
| 2341 | 2016-04-13 | 339,940,160 | 586,000 | 17.0294 | 1,996,195,200 | 2016-03-31 |
| 2342 | 2016-04-12 | 339,354,160 | -62,000 | 17.0000 | 1,996,195,200 | 2016-03-31 |
| 2343 | 2016-04-11 | 339,416,160 | 1,470,000 | 17.0032 | 1,996,195,200 | 2016-03-31 |
| 2344 | 2016-04-08 | 337,946,160 | 22,000 | 16.9295 | 1,996,195,200 | 2016-03-31 |
| 2345 | 2016-04-07 | 337,924,160 | -822,000 | 16.9284 | 1,996,195,200 | 2016-03-31 |
| 2346 | 2016-04-06 | 338,746,160 | -344,000 | 16.9696 | 1,996,195,200 | 2016-03-31 |
| 2347 | 2016-04-05 | 339,090,160 | 570,000 | 16.9868 | 1,996,195,200 | 2016-03-31 |
| 2348 | 2016-04-01 | 338,520,160 | -250,000 | 16.9583 | 1,996,195,200 | 2016-03-31 |
| 2349 | 2016-03-31 | 338,770,160 | 990,000 | 16.9708 | 1,996,195,200 | 2016-03-31 |
| 2350 | 2016-03-30 | 337,780,160 | 1,592,000 | 16.9212 | 1,996,195,200 | 2016-02-29 |
| 2351 | 2016-03-29 | 336,188,160 | 2,366,000 | 16.8414 | 1,996,195,200 | 2016-02-29 |
| 2352 | 2016-03-24 | 333,822,160 | -68,000 | 16.7229 | 1,996,195,200 | 2016-02-29 |
| 2353 | 2016-03-23 | 333,890,160 | -2,680,000 | 16.7263 | 1,996,195,200 | 2016-02-29 |
| 2354 | 2016-03-22 | 336,570,160 | 444,000 | 16.8606 | 1,996,195,200 | 2016-02-29 |
| 2355 | 2016-03-21 | 336,126,160 | 103,600 | 16.8383 | 1,996,195,200 | 2016-02-29 |
| 2356 | 2016-03-18 | 336,022,560 | 84,000 | 16.8332 | 1,996,195,200 | 2016-02-29 |
| 2357 | 2016-03-17 | 335,938,560 | -64,000 | 16.8289 | 1,996,195,200 | 2016-02-29 |
| 2358 | 2016-03-16 | 336,002,560 | 426,000 | 16.8321 | 1,996,195,200 | 2016-02-29 |
| 2359 | 2016-03-15 | 335,576,560 | 122,000 | 16.8108 | 1,996,195,200 | 2016-02-29 |
| 2360 | 2016-03-14 | 335,454,560 | -402,000 | 16.8047 | 1,996,195,200 | 2016-02-29 |
| 2361 | 2016-03-11 | 335,856,560 | 200,000 | 16.8248 | 1,996,195,200 | 2016-02-29 |
| 2362 | 2016-03-10 | 335,656,560 | -130,000 | 16.8148 | 1,996,195,200 | 2016-02-29 |
| 2363 | 2016-03-09 | 335,786,560 | 106,000 | 16.8213 | 1,996,195,200 | 2016-02-29 |
| 2364 | 2016-03-08 | 335,680,560 | 230,000 | 16.8160 | 1,996,195,200 | 2016-02-29 |
| 2365 | 2016-03-07 | 335,450,560 | 146,000 | 16.8045 | 1,996,195,200 | 2016-02-29 |
| 2366 | 2016-03-04 | 335,304,560 | -314,000 | 16.7972 | 1,996,195,200 | 2016-02-29 |
| 2367 | 2016-03-03 | 335,618,560 | -192,000 | 16.8129 | 1,996,195,200 | 2016-02-29 |
| 2368 | 2016-03-02 | 335,810,560 | -1,910,000 | 16.8225 | 1,996,195,200 | 2016-02-29 |
| 2369 | 2016-03-01 | 337,720,560 | 1,158,000 | 16.9182 | 1,996,195,200 | 2016-02-29 |
| 2370 | 2016-02-29 | 336,562,560 | -108,000 | 16.8602 | 1,996,195,200 | 2016-02-29 |
| 2371 | 2016-02-26 | 336,670,560 | -510,000 | 16.8656 | 1,996,195,200 | 2016-01-31 |
| 2372 | 2016-02-25 | 337,180,560 | -104,000 | 16.8912 | 1,996,195,200 | 2016-01-31 |
| 2373 | 2016-02-24 | 337,284,560 | -290,000 | 16.8964 | 1,996,195,200 | 2016-01-31 |
| 2374 | 2016-02-23 | 337,574,560 | 534,000 | 16.9109 | 1,996,195,200 | 2016-01-31 |
| 2375 | 2016-02-22 | 337,040,560 | -44,000 | 16.8841 | 1,996,195,200 | 2016-01-31 |
| 2376 | 2016-02-19 | 337,084,560 | 2,000 | 16.8864 | 1,996,195,200 | 2016-01-31 |
| 2377 | 2016-02-18 | 337,082,560 | -250,000 | 16.8863 | 1,996,195,200 | 2016-01-31 |
| 2378 | 2016-02-17 | 337,332,560 | 266,000 | 16.8988 | 1,996,195,200 | 2016-01-31 |
| 2379 | 2016-02-16 | 337,066,560 | -94,000 | 16.8855 | 1,996,195,200 | 2016-01-31 |
| 2380 | 2016-02-15 | 337,160,560 | 2,000 | 16.8902 | 1,996,195,200 | 2016-01-31 |
| 2381 | 2016-02-12 | 337,158,560 | -64,000 | 16.8901 | 1,996,195,200 | 2016-01-31 |
| 2382 | 2016-02-11 | 337,222,560 | 0 | 16.8933 | 1,996,195,200 | 2016-01-31 |
| 2383 | 2016-02-05 | 337,222,560 | -332,000 | 16.8933 | 1,996,195,200 | 2016-01-31 |
| 2384 | 2016-02-04 | 337,554,560 | -144,000 | 16.9099 | 1,996,195,200 | 2016-01-31 |
| 2385 | 2016-02-03 | 337,698,560 | -508,000 | 16.9171 | 1,996,195,200 | 2016-01-31 |
| 2386 | 2016-02-02 | 338,206,560 | -906,000 | 16.9426 | 1,996,195,200 | 2016-01-31 |
| 2387 | 2016-02-01 | 339,112,560 | -110,000 | 16.9879 | 1,996,195,200 | 2016-01-31 |
| 2388 | 2016-01-29 | 339,222,560 | -720,000 | 16.9935 | 1,996,195,200 | 2015-12-31 |
| 2389 | 2016-01-28 | 339,942,560 | -1,714,000 | 17.0295 | 1,996,195,200 | 2015-12-31 |
| 2390 | 2016-01-27 | 341,656,560 | -1,096,000 | 17.1154 | 1,996,195,200 | 2015-12-31 |
| 2391 | 2016-01-26 | 342,752,560 | -854,000 | 17.1703 | 1,996,195,200 | 2015-12-31 |
| 2392 | 2016-01-25 | 343,606,560 | -998,000 | 17.2131 | 1,996,195,200 | 2015-12-31 |
| 2393 | 2016-01-22 | 344,604,560 | 28,000 | 17.2631 | 1,996,195,200 | 2015-12-31 |
| 2394 | 2016-01-21 | 344,576,560 | -162,000 | 17.2617 | 1,996,195,200 | 2015-12-31 |
| 2395 | 2016-01-20 | 344,738,560 | 854,000 | 17.2698 | 1,996,195,200 | 2015-12-31 |
| 2396 | 2016-01-19 | 343,884,560 | -1,904,000 | 17.2270 | 1,996,195,200 | 2015-12-31 |
| 2397 | 2016-01-18 | 345,788,560 | 1,598,000 | 17.3224 | 1,996,195,200 | 2015-12-31 |
| 2398 | 2016-01-15 | 344,190,560 | -2,224,000 | 17.2423 | 1,996,195,200 | 2015-12-31 |
| 2399 | 2016-01-14 | 346,414,560 | 96,000 | 17.3537 | 1,996,195,200 | 2015-12-31 |
| 2400 | 2016-01-13 | 346,318,560 | 542,000 | 17.3489 | 1,996,195,200 | 2015-12-31 |
| 2401 | 2016-01-12 | 345,776,560 | -1,232,000 | 17.3218 | 1,996,195,200 | 2015-12-31 |
| 2402 | 2016-01-11 | 347,008,560 | 3,020,000 | 17.3835 | 1,996,195,200 | 2015-12-31 |
| 2403 | 2016-01-08 | 343,988,560 | 130,000 | 17.2322 | 1,996,195,200 | 2015-12-31 |
| 2404 | 2016-01-07 | 343,858,560 | -80,000 | 17.2257 | 1,996,195,200 | 2015-12-31 |
| 2405 | 2016-01-06 | 343,938,560 | 1,642,000 | 17.2297 | 1,996,195,200 | 2015-12-31 |
| 2406 | 2016-01-05 | 342,296,560 | -786,000 | 17.1474 | 1,996,195,200 | 2015-12-31 |
| 2407 | 2016-01-04 | 343,082,560 | -924,000 | 17.1868 | 1,996,195,200 | 2015-12-31 |
| 2408 | 2015-12-31 | 344,006,560 | 2,000 | 17.2331 | 1,996,195,200 | 2015-12-31 |
| 2409 | 2015-12-30 | 344,004,560 | -668,000 | 17.2330 | 1,996,195,200 | 2015-11-30 |
| 2410 | 2015-12-29 | 344,672,560 | -1,762,000 | 17.2665 | 1,996,195,200 | 2015-11-30 |
| 2411 | 2015-12-28 | 346,434,560 | 1,078,000 | 17.3547 | 1,996,195,200 | 2015-11-30 |
| 2412 | 2015-12-24 | 345,356,560 | 100,000 | 17.3007 | 1,996,195,200 | 2015-11-30 |
| 2413 | 2015-12-23 | 345,256,560 | -576,000 | 17.2957 | 1,996,195,200 | 2015-11-30 |
| 2414 | 2015-12-22 | 345,832,560 | -102,000 | 17.3246 | 1,996,195,200 | 2015-11-30 |
| 2415 | 2015-12-21 | 345,934,560 | -294,000 | 17.3297 | 1,996,195,200 | 2015-11-30 |
| 2416 | 2015-12-18 | 346,228,560 | -518,000 | 17.3444 | 1,996,195,200 | 2015-11-30 |
| 2417 | 2015-12-17 | 346,746,560 | -2,794,000 | 17.3704 | 1,996,195,200 | 2015-11-30 |
| 2418 | 2015-12-16 | 349,540,560 | 306,000 | 17.5103 | 1,996,195,200 | 2015-11-30 |
| 2419 | 2015-12-15 | 349,234,560 | 80,000 | 17.4950 | 1,996,195,200 | 2015-11-30 |
| 2420 | 2015-12-14 | 349,154,560 | 792,204 | 17.4910 | 1,996,195,200 | 2015-11-30 |
| 2421 | 2015-12-11 | 348,362,356 | 588,000 | 17.4513 | 1,996,195,200 | 2015-11-30 |
| 2422 | 2015-12-10 | 347,774,356 | -38,000 | 17.4219 | 1,996,195,200 | 2015-11-30 |
| 2423 | 2015-12-09 | 347,812,356 | -234,000 | 17.4238 | 1,996,195,200 | 2015-11-30 |
| 2424 | 2015-12-08 | 348,046,356 | -2,516,000 | 17.4355 | 1,996,195,200 | 2015-11-30 |
| 2425 | 2015-12-07 | 350,562,356 | 1,108,000 | 17.5615 | 1,996,195,200 | 2015-11-30 |
| 2426 | 2015-12-04 | 349,454,356 | -384,000 | 17.5060 | 1,996,195,200 | 2015-11-30 |
| 2427 | 2015-12-03 | 349,838,356 | -404,000 | 17.5253 | 1,996,195,200 | 2015-11-30 |
| 2428 | 2015-12-02 | 350,242,356 | -254,000 | 17.5455 | 1,996,195,200 | 2015-11-30 |
| 2429 | 2015-12-01 | 350,496,356 | -1,164,000 | 17.5582 | 1,996,195,200 | 2015-11-30 |
| 2430 | 2015-11-30 | 351,660,356 | 900,000 | 17.6165 | 1,996,195,200 | 2015-11-30 |
| 2431 | 2015-11-27 | 350,760,356 | 626,000 | 17.5714 | 1,996,195,200 | 2015-10-31 |
| 2432 | 2015-11-26 | 350,134,356 | -786,000 | 17.5401 | 1,996,195,200 | 2015-10-31 |
| 2433 | 2015-11-25 | 350,920,356 | -506,000 | 17.5795 | 1,996,195,200 | 2015-10-31 |
| 2434 | 2015-11-24 | 351,426,356 | -840,000 | 17.6048 | 1,996,195,200 | 2015-10-31 |
| 2435 | 2015-11-23 | 352,266,356 | -168,000 | 17.6469 | 1,996,195,200 | 2015-10-31 |
| 2436 | 2015-11-20 | 352,434,356 | -498,000 | 17.6553 | 1,996,195,200 | 2015-10-31 |
| 2437 | 2015-11-19 | 352,932,356 | -324,000 | 17.6803 | 1,996,195,200 | 2015-10-31 |
| 2438 | 2015-11-18 | 353,256,356 | 198,000 | 17.6965 | 1,996,195,200 | 2015-10-31 |
| 2439 | 2015-11-17 | 353,058,356 | 198,000 | 17.6866 | 1,996,195,200 | 2015-10-31 |
| 2440 | 2015-11-16 | 352,860,356 | 1,436,000 | 17.6766 | 1,996,195,200 | 2015-10-31 |
| 2441 | 2015-11-13 | 351,424,356 | -56,000 | 17.6047 | 1,996,195,200 | 2015-10-31 |
| 2442 | 2015-11-12 | 351,480,356 | -1,514,000 | 17.6075 | 1,996,195,200 | 2015-10-31 |
| 2443 | 2015-11-11 | 352,994,356 | -48,000 | 17.6834 | 1,996,195,200 | 2015-10-31 |
| 2444 | 2015-11-10 | 353,042,356 | -2,732,000 | 17.6858 | 1,996,195,200 | 2015-10-31 |
| 2445 | 2015-11-09 | 355,774,356 | 4,252,000 | 17.8226 | 1,996,195,200 | 2015-10-31 |
| 2446 | 2015-11-06 | 351,522,356 | -328,000 | 17.6096 | 1,996,195,200 | 2015-10-31 |
| 2447 | 2015-11-05 | 351,850,356 | -302,000 | 17.6260 | 1,996,195,200 | 2015-10-31 |
| 2448 | 2015-11-04 | 352,152,356 | -400,000 | 17.6412 | 1,996,195,200 | 2015-10-31 |
| 2449 | 2015-11-03 | 352,552,356 | 2,000 | 17.6612 | 1,996,195,200 | 2015-10-31 |
| 2450 | 2015-11-02 | 352,550,356 | -176,000 | 17.6611 | 1,996,195,200 | 2015-10-31 |
| 2451 | 2015-10-30 | 352,726,356 | -348,000 | 17.6699 | 1,996,195,200 | 2015-09-30 |
| 2452 | 2015-10-29 | 353,074,356 | -352,000 | 17.6874 | 1,996,195,200 | 2015-09-30 |
| 2453 | 2015-10-28 | 353,426,356 | 68,000 | 17.7050 | 1,996,195,200 | 2015-09-30 |
| 2454 | 2015-10-27 | 353,358,356 | -504,000 | 17.7016 | 1,996,195,200 | 2015-09-30 |
| 2455 | 2015-10-26 | 353,862,356 | -960,000 | 17.7268 | 1,996,195,200 | 2015-09-30 |
| 2456 | 2015-10-23 | 354,822,356 | -594,000 | 17.7749 | 1,996,195,200 | 2015-09-30 |
| 2457 | 2015-10-22 | 355,416,356 | 0 | 17.8047 | 1,996,195,200 | 2015-09-30 |
| 2458 | 2015-10-20 | 355,416,356 | -218,000 | 17.8047 | 1,996,195,200 | 2015-09-30 |
| 2459 | 2015-10-19 | 355,634,356 | -322,000 | 17.8156 | 1,996,195,200 | 2015-09-30 |
| 2460 | 2015-10-16 | 355,956,356 | -258,000 | 17.8317 | 1,996,195,200 | 2015-09-30 |
| 2461 | 2015-10-15 | 356,214,356 | -200,000 | 17.8447 | 1,996,195,200 | 2015-09-30 |
| 2462 | 2015-10-14 | 356,414,356 | -416,000 | 17.8547 | 1,996,195,200 | 2015-09-30 |
| 2463 | 2015-10-13 | 356,830,356 | 8,000 | 17.8755 | 1,996,195,200 | 2015-09-30 |
| 2464 | 2015-10-12 | 356,822,356 | -20,000 | 17.8751 | 1,996,195,200 | 2015-09-30 |
| 2465 | 2015-10-09 | 356,842,356 | 0 | 17.8761 | 1,996,195,200 | 2015-09-30 |
| 2466 | 2015-10-08 | 356,842,356 | -200,000 | 17.8761 | 1,996,195,200 | 2015-09-30 |
| 2467 | 2015-10-07 | 357,042,356 | -720,000 | 17.8861 | 1,996,195,200 | 2015-09-30 |
| 2468 | 2015-10-06 | 357,762,356 | -154,000 | 17.9222 | 1,996,195,200 | 2015-09-30 |
| 2469 | 2015-10-05 | 357,916,356 | -94,000 | 17.9299 | 1,996,195,200 | 2015-09-30 |
| 2470 | 2015-10-02 | 358,010,356 | 0 | 17.9346 | 1,996,195,200 | 2015-09-30 |
| 2471 | 2015-09-30 | 358,010,356 | 100,000 | 17.9346 | 1,996,195,200 | 2015-09-30 |
| 2472 | 2015-09-29 | 357,910,356 | 0 | 17.9296 | 1,996,195,200 | 2015-08-31 |
| 2473 | 2015-09-25 | 357,910,356 | 8,000 | 17.9296 | 1,996,195,200 | 2015-08-31 |
| 2474 | 2015-09-24 | 357,902,356 | -146,000 | 17.9292 | 1,996,195,200 | 2015-08-31 |
| 2475 | 2015-09-23 | 358,048,356 | 0 | 17.9365 | 1,996,195,200 | 2015-08-31 |
| 2476 | 2015-09-22 | 358,048,356 | 57,964 | 17.9365 | 1,996,195,200 | 2015-08-31 |
| 2477 | 2015-09-21 | 357,990,392 | -20,200 | 17.9336 | 1,996,195,200 | 2015-08-31 |
| 2478 | 2015-09-18 | 358,010,592 | 70,000 | 17.9346 | 1,996,195,200 | 2015-08-31 |
| 2479 | 2015-09-17 | 357,940,592 | -310,000 | 17.9311 | 1,996,195,200 | 2015-08-31 |
| 2480 | 2015-09-16 | 358,250,592 | 8,000 | 17.9467 | 1,996,195,200 | 2015-08-31 |
| 2481 | 2015-09-15 | 358,242,592 | -6,000 | 17.9463 | 1,996,195,200 | 2015-08-31 |
| 2482 | 2015-09-14 | 358,248,592 | 4,000 | 17.9466 | 1,996,195,200 | 2015-08-31 |
| 2483 | 2015-09-11 | 358,244,592 | 72,000 | 17.9464 | 1,996,195,200 | 2015-08-31 |
| 2484 | 2015-09-10 | 358,172,592 | 30,000 | 17.9428 | 1,996,195,200 | 2015-08-31 |
| 2485 | 2015-09-09 | 358,142,592 | -40,000 | 17.9413 | 1,996,195,200 | 2015-08-31 |
| 2486 | 2015-09-08 | 358,182,592 | 0 | 17.9433 | 1,996,195,200 | 2015-08-31 |
| 2487 | 2015-09-07 | 358,182,592 | -556,000 | 17.9433 | 1,996,195,200 | 2015-08-31 |
| 2488 | 2015-09-04 | 358,738,592 | 60,000 | 17.9711 | 1,996,195,200 | 2015-08-31 |
| 2489 | 2015-09-02 | 358,678,592 | 536,000 | 17.9681 | 1,996,195,200 | 2015-08-31 |
| 2490 | 2015-09-01 | 358,142,592 | 300,000 | 17.9413 | 1,996,195,200 | 2015-08-31 |
| 2491 | 2015-08-31 | 357,842,592 | 128,000 | 17.9262 | 1,996,195,200 | 2015-08-31 |
| 2492 | 2015-08-28 | 357,714,592 | -980,000 | 17.9198 | 1,996,195,200 | 2015-07-31 |
| 2493 | 2015-08-27 | 358,694,592 | -374,000 | 17.9689 | 1,996,195,200 | 2015-07-31 |
| 2494 | 2015-08-26 | 359,068,592 | -294,000 | 17.9876 | 1,996,195,200 | 2015-07-31 |
| 2495 | 2015-08-25 | 359,362,592 | -142,000 | 18.0024 | 1,996,195,200 | 2015-07-31 |
| 2496 | 2015-08-24 | 359,504,592 | -84,000 | 18.0095 | 1,996,195,200 | 2015-07-31 |
| 2497 | 2015-08-21 | 359,588,592 | -296,000 | 18.0137 | 1,996,195,200 | 2015-07-31 |
| 2498 | 2015-08-20 | 359,884,592 | -290,000 | 18.0285 | 1,996,195,200 | 2015-07-31 |
| 2499 | 2015-08-19 | 360,174,592 | 0 | 18.0431 | 1,996,195,200 | 2015-07-31 |
| 2500 | 2015-08-18 | 360,174,592 | -330,000 | 18.0431 | 1,996,195,200 | 2015-07-31 |
| 2501 | 2015-08-17 | 360,504,592 | -29,800 | 18.0596 | 1,996,195,200 | 2015-07-31 |
| 2502 | 2015-08-14 | 360,534,392 | -398,000 | 18.0611 | 1,996,195,200 | 2015-07-31 |
| 2503 | 2015-08-13 | 360,932,392 | -12,000 | 18.0810 | 1,996,195,200 | 2015-07-31 |
| 2504 | 2015-08-12 | 360,944,392 | 8,000 | 18.0816 | 1,996,195,200 | 2015-07-31 |
| 2505 | 2015-08-11 | 360,936,392 | 140,000 | 18.0812 | 1,996,195,200 | 2015-07-31 |
| 2506 | 2015-08-10 | 360,796,392 | 192,000 | 18.0742 | 1,996,195,200 | 2015-07-31 |
| 2507 | 2015-08-07 | 360,604,392 | 16,000 | 18.0646 | 1,996,195,200 | 2015-07-31 |
| 2508 | 2015-08-06 | 360,588,392 | 60,000 | 18.0638 | 1,996,195,200 | 2015-07-31 |
| 2509 | 2015-08-05 | 360,528,392 | 100,000 | 18.0608 | 1,996,195,200 | 2015-07-31 |
| 2510 | 2015-08-04 | 360,428,392 | -456,000 | 18.0558 | 1,996,195,200 | 2015-07-31 |
| 2511 | 2015-08-03 | 360,884,392 | 82,000 | 18.0786 | 1,996,195,200 | 2015-07-31 |
| 2512 | 2015-07-31 | 360,802,392 | 200,000 | 18.0745 | 1,996,195,200 | 2015-07-31 |
| 2513 | 2015-07-30 | 360,602,392 | -30,000 | 18.0645 | 1,996,195,200 | 2015-06-30 |
| 2514 | 2015-07-29 | 360,632,392 | -420,000 | 18.0660 | 1,996,195,200 | 2015-06-30 |
| 2515 | 2015-07-28 | 361,052,392 | -836,000 | 18.0870 | 1,996,195,200 | 2015-06-30 |
| 2516 | 2015-07-27 | 361,888,392 | 50,000 | 18.1289 | 1,996,195,200 | 2015-06-30 |
| 2517 | 2015-07-24 | 361,838,392 | -20,000 | 18.1264 | 1,996,195,200 | 2015-06-30 |
| 2518 | 2015-07-23 | 361,858,392 | -80,000 | 18.1274 | 1,996,195,200 | 2015-06-30 |
| 2519 | 2015-07-22 | 361,938,392 | -208,000 | 18.1314 | 1,996,195,200 | 2015-06-30 |
| 2520 | 2015-07-21 | 362,146,392 | -534,000 | 18.1418 | 1,996,195,200 | 2015-06-30 |
| 2521 | 2015-07-20 | 362,680,392 | -240,000 | 18.1686 | 1,996,195,200 | 2015-06-30 |
| 2522 | 2015-07-17 | 362,920,392 | 12,000 | 18.1806 | 1,996,195,200 | 2015-06-30 |
| 2523 | 2015-07-16 | 362,908,392 | -398,000 | 18.1800 | 1,996,195,200 | 2015-06-30 |
| 2524 | 2015-07-15 | 363,306,392 | -1,858,000 | 18.1999 | 1,996,195,200 | 2015-06-30 |
| 2525 | 2015-07-14 | 365,164,392 | -132,000 | 18.2930 | 1,996,195,200 | 2015-06-30 |
| 2526 | 2015-07-13 | 365,296,392 | -502,000 | 18.2996 | 1,996,195,200 | 2015-06-30 |
| 2527 | 2015-07-10 | 365,798,392 | -270,000 | 18.3248 | 1,996,195,200 | 2015-06-30 |
| 2528 | 2015-07-09 | 366,068,392 | -742,000 | 18.3383 | 1,996,195,200 | 2015-06-30 |
| 2529 | 2015-07-08 | 366,810,392 | -2,766,000 | 18.3755 | 1,996,195,200 | 2015-06-30 |
| 2530 | 2015-07-07 | 369,576,392 | -1,810,000 | 18.5140 | 1,996,195,200 | 2015-06-30 |
| 2531 | 2015-07-06 | 371,386,392 | 416,000 | 18.6047 | 1,996,195,200 | 2015-06-30 |
| 2532 | 2015-07-03 | 370,970,392 | 630,000 | 18.5839 | 1,996,195,200 | 2015-06-30 |
| 2533 | 2015-07-02 | 370,340,392 | 884,000 | 18.5523 | 1,996,195,200 | 2015-06-30 |
| 2534 | 2015-06-30 | 369,456,392 | 434,000 | 18.5080 | 1,996,195,200 | 2015-06-30 |
| 2535 | 2015-06-29 | 369,022,392 | -78,000 | 18.4863 | 1,996,195,200 | 2015-05-31 |
| 2536 | 2015-06-26 | 369,100,392 | 2,507,586 | 18.4902 | 1,996,195,200 | 2015-05-31 |
| 2537 | 2015-06-25 | 366,592,806 | 666,000 | 18.3646 | 1,996,195,200 | 2015-05-31 |
| 2538 | 2015-06-24 | 365,926,806 | -160,000 | 18.3312 | 1,996,195,200 | 2015-05-31 |
| 2539 | 2015-06-23 | 366,086,806 | 1,446,000 | 18.3392 | 1,996,195,200 | 2015-05-31 |
| 2540 | 2015-06-22 | 364,640,806 | -42,000 | 18.2668 | 1,996,195,200 | 2015-05-31 |
| 2541 | 2015-06-19 | 364,682,806 | -76,000 | 18.2689 | 1,996,195,200 | 2015-05-31 |
| 2542 | 2015-06-18 | 364,758,806 | 210,000 | 18.2727 | 1,996,195,200 | 2015-05-31 |
| 2543 | 2015-06-17 | 364,548,806 | 1,132,000 | 18.2622 | 1,996,195,200 | 2015-05-31 |
| 2544 | 2015-06-16 | 363,416,806 | -382,000 | 18.2055 | 1,996,195,200 | 2015-05-31 |
| 2545 | 2015-06-15 | 363,798,806 | -146,000 | 18.2246 | 1,996,195,200 | 2015-05-31 |
| 2546 | 2015-06-12 | 363,944,806 | -684,000 | 18.2319 | 1,996,195,200 | 2015-05-31 |
| 2547 | 2015-06-11 | 364,628,806 | -180,000 | 18.2662 | 1,996,195,200 | 2015-05-31 |
| 2548 | 2015-06-10 | 364,808,806 | 1,140,000 | 18.2752 | 1,996,195,200 | 2015-05-31 |
| 2549 | 2015-06-09 | 363,668,806 | 536,000 | 18.2181 | 1,996,195,200 | 2015-05-31 |
| 2550 | 2015-06-08 | 363,132,806 | -3,178,000 | 18.1912 | 1,996,195,200 | 2015-05-31 |
| 2551 | 2015-06-05 | 366,310,806 | 4,032,000 | 18.3505 | 1,996,195,200 | 2015-05-31 |
| 2552 | 2015-06-04 | 362,278,806 | 232,000 | 18.1485 | 1,996,195,200 | 2015-05-31 |
| 2553 | 2015-06-03 | 362,046,806 | 953,200 | 18.1368 | 1,996,195,200 | 2015-05-31 |
| 2554 | 2015-06-02 | 361,093,606 | -124,000 | 18.0891 | 1,996,195,200 | 2015-05-31 |
| 2555 | 2015-06-01 | 361,217,606 | -2,136,000 | 18.0953 | 1,996,195,200 | 2015-05-31 |
| 2556 | 2015-05-29 | 363,353,606 | 22,000 | 18.2023 | 1,996,195,200 | 2015-04-30 |
| 2557 | 2015-05-28 | 363,331,606 | -96,000 | 18.2012 | 1,996,195,200 | 2015-04-30 |
| 2558 | 2015-05-27 | 363,427,606 | -64,000 | 18.2060 | 1,996,195,200 | 2015-04-30 |
| 2559 | 2015-05-26 | 363,491,606 | 4,014,000 | 18.2092 | 1,996,195,200 | 2015-04-30 |
| 2560 | 2015-05-22 | 359,477,606 | 2,536,000 | 18.0081 | 1,996,195,200 | 2015-04-30 |
| 2561 | 2015-05-21 | 356,941,606 | -224,000 | 17.8811 | 1,996,195,200 | 2015-04-30 |
| 2562 | 2015-05-20 | 357,165,606 | -142,000 | 17.8923 | 1,996,195,200 | 2015-04-30 |
| 2563 | 2015-05-19 | 357,307,606 | 354,000 | 17.8994 | 1,996,195,200 | 2015-04-30 |
| 2564 | 2015-05-18 | 356,953,606 | -552,000 | 17.8817 | 1,996,195,200 | 2015-04-30 |
| 2565 | 2015-05-15 | 357,505,606 | -3,192,000 | 17.9094 | 1,996,195,200 | 2015-04-30 |
| 2566 | 2015-05-14 | 360,697,606 | -564,734 | 18.0693 | 1,996,195,200 | 2015-04-30 |
| 2567 | 2015-05-13 | 361,262,340 | 276,000 | 18.0975 | 1,996,195,200 | 2015-04-30 |
| 2568 | 2015-05-12 | 360,986,340 | -12,000 | 18.0837 | 1,996,195,200 | 2015-04-30 |
| 2569 | 2015-05-11 | 360,998,340 | -332,000 | 18.0843 | 1,996,195,200 | 2015-04-30 |
| 2570 | 2015-05-08 | 361,330,340 | -396,000 | 18.1010 | 1,996,195,200 | 2015-04-30 |
| 2571 | 2015-05-07 | 361,726,340 | -804,000 | 18.1208 | 1,996,195,200 | 2015-04-30 |
| 2572 | 2015-05-06 | 362,530,340 | 223,846 | 18.1611 | 1,996,195,200 | 2015-04-30 |
| 2573 | 2015-05-05 | 362,306,494 | -88,000 | 18.1499 | 1,996,195,200 | 2015-04-30 |
| 2574 | 2015-05-04 | 362,394,494 | 534,000 | 18.1543 | 1,996,195,200 | 2015-04-30 |
| 2575 | 2015-04-30 | 361,860,494 | 742,000 | 18.1275 | 1,996,195,200 | 2015-04-30 |
| 2576 | 2015-04-29 | 361,118,494 | 428,000 | 18.0903 | 1,996,195,200 | 2015-03-31 |
| 2577 | 2015-04-28 | 360,690,494 | 230,000 | 18.0689 | 1,996,195,200 | 2015-03-31 |
| 2578 | 2015-04-27 | 360,460,494 | 33,214,800 | 18.0574 | 1,996,195,200 | 2015-03-31 |
| 2579 | 2015-04-24 | 327,245,694 | -1,130,000 | 16.3935 | 1,996,195,200 | 2015-03-31 |
| 2580 | 2015-04-23 | 328,375,694 | -158,000 | 16.4501 | 1,996,195,200 | 2015-03-31 |
| 2581 | 2015-04-22 | 328,533,694 | -28,000 | 16.4580 | 1,996,195,200 | 2015-03-31 |
| 2582 | 2015-04-21 | 328,561,694 | 2,600,000 | 16.4594 | 1,996,195,200 | 2015-03-31 |
| 2583 | 2015-04-20 | 325,961,694 | 8,413,600 | 16.3291 | 1,996,195,200 | 2015-03-31 |
| 2584 | 2015-04-17 | 317,548,094 | 666,000 | 15.9077 | 1,996,195,200 | 2015-03-31 |
| 2585 | 2015-04-16 | 316,882,094 | 130,000 | 15.8743 | 1,996,195,200 | 2015-03-31 |
| 2586 | 2015-04-15 | 316,752,094 | -346,000 | 15.8678 | 1,996,195,200 | 2015-03-31 |
| 2587 | 2015-04-14 | 317,098,094 | 11,898,000 | 15.8851 | 1,996,195,200 | 2015-03-31 |
| 2588 | 2015-04-13 | 305,200,094 | 7,532,000 | 15.2891 | 1,996,195,200 | 2015-03-31 |
| 2589 | 2015-04-10 | 297,668,094 | 19,478,000 | 14.9118 | 1,996,195,200 | 2015-03-31 |
| 2590 | 2015-04-09 | 278,190,094 | -86,000 | 13.9360 | 1,996,195,200 | 2015-03-31 |
| 2591 | 2015-04-08 | 278,276,094 | 0 | 13.9403 | 1,996,195,200 | 2015-03-31 |
| 2592 | 2015-04-02 | 278,276,094 | 6,000 | 13.9403 | 1,996,195,200 | 2015-03-31 |
| 2593 | 2015-04-01 | 278,270,094 | 200,000 | 13.9400 | 1,996,195,200 | 2015-03-31 |
| 2594 | 2015-03-31 | 278,070,094 | -100,000 | 13.9300 | 1,996,195,200 | 2015-03-31 |
| 2595 | 2015-03-30 | 278,170,094 | 0 | 13.9350 | 1,996,195,200 | 2015-02-28 |
| 2596 | 2015-03-27 | 278,170,094 | 10,000 | 13.9350 | 1,996,195,200 | 2015-02-28 |
| 2597 | 2015-03-26 | 278,160,094 | 0 | 13.9345 | 1,996,195,200 | 2015-02-28 |
| 2598 | 2015-03-25 | 278,160,094 | -244,000 | 13.9345 | 1,996,195,200 | 2015-02-28 |
| 2599 | 2015-03-24 | 278,404,094 | 158,000 | 13.9467 | 1,996,195,200 | 2015-02-28 |
| 2600 | 2015-03-23 | 278,246,094 | 508,000 | 13.9388 | 1,996,195,200 | 2015-02-28 |
| 2601 | 2015-03-20 | 277,738,094 | 358,000 | 13.9134 | 1,996,195,200 | 2015-02-28 |
| 2602 | 2015-03-19 | 277,380,094 | 17,038,000 | 13.8954 | 1,996,195,200 | 2015-02-28 |
| 2603 | 2015-03-18 | 260,342,094 | 0 | 13.0419 | 1,996,195,200 | 2015-02-28 |
| 2604 | 2015-03-17 | 260,342,094 | 8,000 | 13.0419 | 1,996,195,200 | 2015-02-28 |
| 2605 | 2015-03-16 | 260,334,094 | -2,000 | 13.0415 | 1,996,195,200 | 2015-02-28 |
| 2606 | 2015-03-13 | 260,336,094 | -27,344 | 13.0416 | 1,996,195,200 | 2015-02-28 |
| 2607 | 2015-03-12 | 260,363,438 | 0 | 13.0430 | 1,996,195,200 | 2015-02-28 |
| 2608 | 2015-03-11 | 260,363,438 | -2,000 | 13.0430 | 1,996,195,200 | 2015-02-28 |
| 2609 | 2015-03-10 | 260,365,438 | 64,000 | 13.0431 | 1,996,195,200 | 2015-02-28 |
| 2610 | 2015-03-09 | 260,301,438 | -24,000 | 13.0399 | 1,996,195,200 | 2015-02-28 |
| 2611 | 2015-03-06 | 260,325,438 | 28,000 | 13.0411 | 1,996,195,200 | 2015-02-28 |
| 2612 | 2015-03-05 | 260,297,438 | 130,000 | 13.0397 | 1,996,195,200 | 2015-02-28 |
| 2613 | 2015-03-04 | 260,167,438 | 22,000 | 13.0332 | 1,996,195,200 | 2015-02-28 |
| 2614 | 2015-03-03 | 260,145,438 | 0 | 13.0321 | 1,996,195,200 | 2015-02-28 |
| 2615 | 2015-03-02 | 260,145,438 | -218,000 | 13.0321 | 1,996,195,200 | 2015-02-28 |
| 2616 | 2015-02-27 | 260,363,438 | -50,000 | 13.0430 | 1,996,195,200 | 2015-01-31 |
| 2617 | 2015-02-26 | 260,413,438 | 0 | 13.0455 | 1,996,195,200 | 2015-01-31 |
| 2618 | 2015-02-25 | 260,413,438 | 80,000 | 13.0455 | 1,996,195,200 | 2015-01-31 |
| 2619 | 2015-02-24 | 260,333,438 | 56,000 | 13.0415 | 1,996,195,200 | 2015-01-31 |
| 2620 | 2015-02-23 | 260,277,438 | 2,000 | 13.0387 | 1,996,195,200 | 2015-01-31 |
| 2621 | 2015-02-18 | 260,275,438 | 0 | 13.0386 | 1,996,195,200 | 2015-01-31 |
| 2622 | 2015-02-17 | 260,275,438 | 80,000 | 13.0386 | 1,996,195,200 | 2015-01-31 |
| 2623 | 2015-02-16 | 260,195,438 | 0 | 13.0346 | 1,996,195,200 | 2015-01-31 |
| 2624 | 2015-02-13 | 260,195,438 | 0 | 13.0346 | 1,996,195,200 | 2015-01-31 |
| 2625 | 2015-02-12 | 260,195,438 | -200,000 | 13.0346 | 1,996,195,200 | 2015-01-31 |
| 2626 | 2015-02-11 | 260,395,438 | 60,000 | 13.0446 | 1,996,195,200 | 2015-01-31 |
| 2627 | 2015-02-10 | 260,335,438 | -14,000 | 13.0416 | 1,996,195,200 | 2015-01-31 |
| 2628 | 2015-02-09 | 260,349,438 | 34,000 | 13.0423 | 1,996,195,200 | 2015-01-31 |
| 2629 | 2015-02-06 | 260,315,438 | 0 | 13.0406 | 1,996,195,200 | 2015-01-31 |
| 2630 | 2015-02-05 | 260,315,438 | -10,000 | 13.0406 | 1,996,195,200 | 2015-01-31 |
| 2631 | 2015-02-04 | 260,325,438 | 38,000 | 13.0411 | 1,996,195,200 | 2015-01-31 |
| 2632 | 2015-02-03 | 260,287,438 | -150,000 | 13.0392 | 1,996,195,200 | 2015-01-31 |
| 2633 | 2015-02-02 | 260,437,438 | 120,000 | 13.0467 | 1,996,195,200 | 2015-01-31 |
| 2634 | 2015-01-30 | 260,317,438 | -140,000 | 13.0407 | 1,996,195,200 | 2014-12-31 |
| 2635 | 2015-01-29 | 260,457,438 | -134,000 | 13.0477 | 1,996,195,200 | 2014-12-31 |
| 2636 | 2015-01-28 | 260,591,438 | 872,000 | 13.0544 | 1,996,195,200 | 2014-12-31 |
| 2637 | 2015-01-27 | 259,719,438 | 250,000 | 13.0107 | 1,996,195,200 | 2014-12-31 |
| 2638 | 2015-01-26 | 259,469,438 | 18,000 | 12.9982 | 1,996,195,200 | 2014-12-31 |
| 2639 | 2015-01-23 | 259,451,438 | 1,236,000 | 12.9973 | 1,996,195,200 | 2014-12-31 |
| 2640 | 2015-01-22 | 258,215,438 | 0 | 12.9354 | 1,996,195,200 | 2014-12-31 |
| 2641 | 2015-01-21 | 258,215,438 | 244,000 | 12.9354 | 1,996,195,200 | 2014-12-31 |
| 2642 | 2015-01-20 | 257,971,438 | 160,000 | 12.9232 | 1,996,195,200 | 2014-12-31 |
| 2643 | 2015-01-19 | 257,811,438 | 424,000 | 12.9151 | 1,996,195,200 | 2014-12-31 |
| 2644 | 2015-01-16 | 257,387,438 | -160,000 | 12.8939 | 1,996,195,200 | 2014-12-31 |
| 2645 | 2015-01-15 | 257,547,438 | -196,000 | 12.9019 | 1,996,195,200 | 2014-12-31 |
| 2646 | 2015-01-14 | 257,743,438 | 62,000 | 12.9117 | 1,996,195,200 | 2014-12-31 |
| 2647 | 2015-01-13 | 257,681,438 | 62,000 | 12.9086 | 1,996,195,200 | 2014-12-31 |
| 2648 | 2015-01-12 | 257,619,438 | 204,000 | 12.9055 | 1,996,195,200 | 2014-12-31 |
| 2649 | 2015-01-09 | 257,415,438 | 100,000 | 12.8953 | 1,996,195,200 | 2014-12-31 |
| 2650 | 2015-01-08 | 257,315,438 | 2,000 | 12.8903 | 1,996,195,200 | 2014-12-31 |
| 2651 | 2015-01-07 | 257,313,438 | -112,000 | 12.8902 | 1,996,195,200 | 2014-12-31 |
| 2652 | 2015-01-06 | 257,425,438 | -102,000 | 12.8958 | 1,996,195,200 | 2014-12-31 |
| 2653 | 2015-01-05 | 257,527,438 | 492,000 | 12.9009 | 1,996,195,200 | 2014-12-31 |
| 2654 | 2015-01-02 | 257,035,438 | 144,000 | 12.8763 | 1,996,195,200 | 2014-12-31 |
| 2655 | 2014-12-31 | 256,891,438 | 0 | 12.8691 | 1,996,195,200 | 2014-12-31 |
| 2656 | 2014-12-30 | 256,891,438 | -640,000 | 12.8691 | 1,996,195,200 | 2014-11-30 |
| 2657 | 2014-12-29 | 257,531,438 | 30,000 | 12.9011 | 1,996,195,200 | 2014-11-30 |
| 2658 | 2014-12-24 | 257,501,438 | 120,000 | 12.8996 | 1,996,195,200 | 2014-11-30 |
| 2659 | 2014-12-23 | 257,381,438 | 176,000 | 12.8936 | 1,996,195,200 | 2014-11-30 |
| 2660 | 2014-12-22 | 257,205,438 | -134,000 | 12.8848 | 1,996,195,200 | 2014-11-30 |
| 2661 | 2014-12-19 | 257,339,438 | 202,000 | 12.8915 | 1,996,195,200 | 2014-11-30 |
| 2662 | 2014-12-18 | 257,137,438 | 170,000 | 12.8814 | 1,996,195,200 | 2014-11-30 |
| 2663 | 2014-12-17 | 256,967,438 | 616,000 | 12.8729 | 1,996,195,200 | 2014-11-30 |
| 2664 | 2014-12-16 | 256,351,438 | -262,000 | 12.8420 | 1,996,195,200 | 2014-11-30 |
| 2665 | 2014-12-15 | 256,613,438 | -234,000 | 12.8551 | 1,996,195,200 | 2014-11-30 |
| 2666 | 2014-12-12 | 256,847,438 | -128,000 | 12.8668 | 1,996,195,200 | 2014-11-30 |
| 2667 | 2014-12-11 | 256,975,438 | -354,000 | 12.8733 | 1,996,195,200 | 2014-11-30 |
| 2668 | 2014-12-10 | 257,329,438 | -467,744 | 12.8910 | 1,996,195,200 | 2014-11-30 |
| 2669 | 2014-12-09 | 257,797,182 | 972,000 | 12.9144 | 1,996,195,200 | 2014-11-30 |
| 2670 | 2014-12-08 | 256,825,182 | -30,000 | 12.8657 | 1,996,195,200 | 2014-11-30 |
| 2671 | 2014-12-05 | 256,855,182 | -326,000 | 12.8672 | 1,996,195,200 | 2014-11-30 |
| 2672 | 2014-12-04 | 257,181,182 | -300,000 | 12.8836 | 1,996,195,200 | 2014-11-30 |
| 2673 | 2014-12-03 | 257,481,182 | -506,000 | 12.8986 | 1,996,195,200 | 2014-11-30 |
| 2674 | 2014-12-02 | 257,987,182 | 108,000 | 12.9239 | 1,996,195,200 | 2014-11-30 |
| 2675 | 2014-12-01 | 257,879,182 | 454,000 | 12.9185 | 1,996,195,200 | 2014-11-30 |
| 2676 | 2014-11-28 | 257,425,182 | 153,600 | 12.8958 | 1,996,195,200 | 2014-10-31 |
| 2677 | 2014-11-27 | 257,271,582 | 82,000 | 12.8881 | 1,996,195,200 | 2014-10-31 |
| 2678 | 2014-11-26 | 257,189,582 | -568,000 | 12.8840 | 1,996,195,200 | 2014-10-31 |
| 2679 | 2014-11-25 | 257,757,582 | -600,000 | 12.9124 | 1,996,195,200 | 2014-10-31 |
| 2680 | 2014-11-24 | 258,357,582 | -712,000 | 12.9425 | 1,996,195,200 | 2014-10-31 |
| 2681 | 2014-11-21 | 259,069,582 | 5,322,000 | 12.9782 | 1,996,195,200 | 2014-10-31 |
| 2682 | 2014-11-20 | 253,747,582 | 562,000 | 12.7116 | 1,996,195,200 | 2014-10-31 |
| 2683 | 2014-11-19 | 253,185,582 | -1,038,000 | 12.6834 | 1,996,195,200 | 2014-10-31 |
| 2684 | 2014-11-18 | 254,223,582 | -252,000 | 12.7354 | 1,996,195,200 | 2014-10-31 |
| 2685 | 2014-11-17 | 254,475,582 | 100,000 | 12.7480 | 1,996,195,200 | 2014-10-31 |
| 2686 | 2014-11-14 | 254,375,582 | -140,000 | 12.7430 | 1,996,195,200 | 2014-10-31 |
| 2687 | 2014-11-13 | 254,515,582 | 218,000 | 12.7500 | 1,996,195,200 | 2014-10-31 |
| 2688 | 2014-11-12 | 254,297,582 | -98,000 | 12.7391 | 1,996,195,200 | 2014-10-31 |
| 2689 | 2014-11-11 | 254,395,582 | -332,000 | 12.7440 | 1,996,195,200 | 2014-10-31 |
| 2690 | 2014-11-10 | 254,727,582 | 498,000 | 12.7607 | 1,996,195,200 | 2014-10-31 |
| 2691 | 2014-11-07 | 254,229,582 | 0 | 12.7357 | 1,996,195,200 | 2014-10-31 |
| 2692 | 2014-11-06 | 254,229,582 | 70,000 | 12.7357 | 1,996,195,200 | 2014-10-31 |
| 2693 | 2014-11-05 | 254,159,582 | 100,000 | 12.7322 | 1,996,195,200 | 2014-10-31 |
| 2694 | 2014-11-04 | 254,059,582 | -38,000 | 12.7272 | 1,996,195,200 | 2014-10-31 |
| 2695 | 2014-11-03 | 254,097,582 | 0 | 12.7291 | 1,996,195,200 | 2014-10-31 |
| 2696 | 2014-10-31 | 254,097,582 | -970,000 | 12.7291 | 1,996,195,200 | 2014-10-31 |
| 2697 | 2014-10-30 | 255,067,582 | 290,000 | 12.7777 | 1,996,195,200 | 2014-09-30 |
| 2698 | 2014-10-29 | 254,777,582 | -66,000 | 12.7632 | 1,996,195,200 | 2014-09-30 |
| 2699 | 2014-10-28 | 254,843,582 | 104,000 | 12.7665 | 1,996,195,200 | 2014-09-30 |
| 2700 | 2014-10-27 | 254,739,582 | 80,000 | 12.7613 | 1,996,195,200 | 2014-09-30 |
| 2701 | 2014-10-24 | 254,659,582 | 20,000 | 12.7572 | 1,996,195,200 | 2014-09-30 |
| 2702 | 2014-10-23 | 254,639,582 | 30,000 | 12.7562 | 1,996,195,200 | 2014-09-30 |
| 2703 | 2014-10-22 | 254,609,582 | 10,000 | 12.7547 | 1,996,195,200 | 2014-09-30 |
| 2704 | 2014-10-21 | 254,599,582 | -102,000 | 12.7542 | 1,996,195,200 | 2014-09-30 |
| 2705 | 2014-10-20 | 254,701,582 | 0 | 12.7594 | 1,996,195,200 | 2014-09-30 |
| 2706 | 2014-10-17 | 254,701,582 | -14,000 | 12.7594 | 1,996,195,200 | 2014-09-30 |
| 2707 | 2014-10-16 | 254,715,582 | -2,000 | 12.7601 | 1,996,195,200 | 2014-09-30 |
| 2708 | 2014-10-15 | 254,717,582 | 68,000 | 12.7602 | 1,996,195,200 | 2014-09-30 |
| 2709 | 2014-10-14 | 254,649,582 | 260,000 | 12.7567 | 1,996,195,200 | 2014-09-30 |
| 2710 | 2014-10-13 | 254,389,582 | 666,000 | 12.7437 | 1,996,195,200 | 2014-09-30 |
| 2711 | 2014-10-10 | 253,723,582 | -98,000 | 12.7104 | 1,996,195,200 | 2014-09-30 |
| 2712 | 2014-10-09 | 253,821,582 | 72,000 | 12.7153 | 1,996,195,200 | 2014-09-30 |
| 2713 | 2014-10-08 | 253,749,582 | -160,000 | 12.7117 | 1,996,195,200 | 2014-09-30 |
| 2714 | 2014-10-07 | 253,909,582 | -348,000 | 12.7197 | 1,996,195,200 | 2014-09-30 |
| 2715 | 2014-10-06 | 254,257,582 | -376,000 | 12.7371 | 1,996,195,200 | 2014-09-30 |
| 2716 | 2014-10-03 | 254,633,582 | 56,000 | 12.7559 | 1,996,195,200 | 2014-09-30 |
| 2717 | 2014-09-30 | 254,577,582 | 830,000 | 12.7531 | 1,996,195,200 | 2014-09-30 |
| 2718 | 2014-09-29 | 253,747,582 | 100,000 | 12.7116 | 1,996,195,200 | 2014-08-31 |
| 2719 | 2014-09-26 | 253,647,582 | 820,000 | 12.7066 | 1,996,195,200 | 2014-08-31 |
| 2720 | 2014-09-25 | 252,827,582 | 8,000 | 12.6655 | 1,996,195,200 | 2014-08-31 |
| 2721 | 2014-09-24 | 252,819,582 | 80,000 | 12.6651 | 1,996,195,200 | 2014-08-31 |
| 2722 | 2014-09-23 | 252,739,582 | -210,000 | 12.6611 | 1,996,195,200 | 2014-08-31 |
| 2723 | 2014-09-22 | 252,949,582 | 10,000 | 12.6716 | 1,996,195,200 | 2014-08-31 |
| 2724 | 2014-09-19 | 252,939,582 | 132,000 | 12.6711 | 1,996,195,200 | 2014-08-31 |
| 2725 | 2014-09-18 | 252,807,582 | -296,000 | 12.6645 | 1,996,195,200 | 2014-08-31 |
| 2726 | 2014-09-17 | 253,103,582 | 130,000 | 12.6793 | 1,996,195,200 | 2014-08-31 |
| 2727 | 2014-09-16 | 252,973,582 | -138,000 | 12.6728 | 1,996,195,200 | 2014-08-31 |
| 2728 | 2014-09-15 | 253,111,582 | -160,000 | 12.6797 | 1,996,195,200 | 2014-08-31 |
| 2729 | 2014-09-12 | 253,271,582 | -208,000 | 12.6877 | 1,996,195,200 | 2014-08-31 |
| 2730 | 2014-09-11 | 253,479,582 | -662,000 | 12.6981 | 1,996,195,200 | 2014-08-31 |
| 2731 | 2014-09-10 | 254,141,582 | 188,000 | 12.7313 | 1,996,195,200 | 2014-08-31 |
| 2732 | 2014-09-08 | 253,953,582 | 1,362,800 | 12.7219 | 1,996,195,200 | 2014-08-31 |
| 2733 | 2014-09-05 | 252,590,782 | 46,000 | 12.6536 | 1,996,195,200 | 2014-08-31 |
| 2734 | 2014-09-04 | 252,544,782 | 42,000 | 12.6513 | 1,996,195,200 | 2014-08-31 |
| 2735 | 2014-09-03 | 252,502,782 | -28,000 | 12.6492 | 1,996,195,200 | 2014-08-31 |
| 2736 | 2014-09-02 | 252,530,782 | -6,000 | 12.6506 | 1,996,195,200 | 2014-08-31 |
| 2737 | 2014-09-01 | 252,536,782 | -180,000 | 12.6509 | 1,996,195,200 | 2014-08-31 |
| 2738 | 2014-08-29 | 252,716,782 | -78,000 | 12.6599 | 1,996,195,200 | 2014-07-31 |
| 2739 | 2014-08-28 | 252,794,782 | 42,000 | 12.6638 | 1,996,195,200 | 2014-07-31 |
| 2740 | 2014-08-27 | 252,752,782 | -778,000 | 12.6617 | 1,996,195,200 | 2014-07-31 |
| 2741 | 2014-08-26 | 253,530,782 | -84,000 | 12.7007 | 1,996,195,200 | 2014-07-31 |
| 2742 | 2014-08-25 | 253,614,782 | 2,760,000 | 12.7049 | 1,996,195,200 | 2014-07-31 |
| 2743 | 2014-08-22 | 250,854,782 | 242,000 | 12.5666 | 1,996,195,200 | 2014-07-31 |
| 2744 | 2014-08-21 | 250,612,782 | 410,000 | 12.5545 | 1,996,195,200 | 2014-07-31 |
| 2745 | 2014-08-20 | 250,202,782 | 108,000 | 12.5340 | 1,996,195,200 | 2014-07-31 |
| 2746 | 2014-08-19 | 250,094,782 | -72,000 | 12.5286 | 1,996,195,200 | 2014-07-31 |
| 2747 | 2014-08-18 | 250,166,782 | -204,000 | 12.5322 | 1,996,195,200 | 2014-07-31 |
| 2748 | 2014-08-15 | 250,370,782 | -862,000 | 12.5424 | 1,996,195,200 | 2014-07-31 |
| 2749 | 2014-08-14 | 251,232,782 | 2,098,000 | 12.5856 | 1,996,195,200 | 2014-07-31 |
| 2750 | 2014-08-13 | 249,134,782 | -352,000 | 12.4805 | 1,996,195,200 | 2014-07-31 |
| 2751 | 2014-08-12 | 249,486,782 | 8,000 | 12.4981 | 1,996,195,200 | 2014-07-31 |
| 2752 | 2014-08-11 | 249,478,782 | -136,000 | 12.4977 | 1,996,195,200 | 2014-07-31 |
| 2753 | 2014-08-08 | 249,614,782 | 134,000 | 12.5045 | 1,996,195,200 | 2014-07-31 |
| 2754 | 2014-08-07 | 249,480,782 | 204,000 | 12.4978 | 1,996,195,200 | 2014-07-31 |
| 2755 | 2014-08-06 | 249,276,782 | 398,000 | 12.4876 | 1,996,195,200 | 2014-07-31 |
| 2756 | 2014-08-05 | 248,878,782 | -1,218,000 | 12.4677 | 1,996,195,200 | 2014-07-31 |
| 2757 | 2014-08-04 | 250,096,782 | 312,000 | 12.5287 | 1,996,195,200 | 2014-07-31 |
| 2758 | 2014-08-01 | 249,784,782 | -118,000 | 12.5130 | 1,996,195,200 | 2014-07-31 |
| 2759 | 2014-07-31 | 249,902,782 | -1,084,000 | 12.5190 | 1,996,195,200 | 2014-07-31 |
| 2760 | 2014-07-30 | 250,986,782 | 199,200 | 12.5733 | 1,996,195,200 | 2014-06-30 |
| 2761 | 2014-07-29 | 250,787,582 | 156,000 | 12.5633 | 1,996,195,200 | 2014-06-30 |
| 2762 | 2014-07-28 | 250,631,582 | 528,000 | 12.5555 | 1,996,195,200 | 2014-06-30 |
| 2763 | 2014-07-25 | 250,103,582 | 500,000 | 12.5290 | 1,996,195,200 | 2014-06-30 |
| 2764 | 2014-07-24 | 249,603,582 | -186,000 | 12.5040 | 1,996,195,200 | 2014-06-30 |
| 2765 | 2014-07-23 | 249,789,582 | 20,000 | 12.5133 | 1,996,195,200 | 2014-06-30 |
| 2766 | 2014-07-22 | 249,769,582 | 42,000 | 12.5123 | 1,996,195,200 | 2014-06-30 |
| 2767 | 2014-07-21 | 249,727,582 | 92,000 | 12.5102 | 1,996,195,200 | 2014-06-30 |
| 2768 | 2014-07-18 | 249,635,582 | 138,000 | 12.5056 | 1,996,195,200 | 2014-06-30 |
| 2769 | 2014-07-17 | 249,497,582 | 110,000 | 12.4987 | 1,996,195,200 | 2014-06-30 |
| 2770 | 2014-07-16 | 249,387,582 | 158,000 | 12.4931 | 1,996,195,200 | 2014-06-30 |
| 2771 | 2014-07-15 | 249,229,582 | 130,000 | 12.4852 | 1,996,195,200 | 2014-06-30 |
| 2772 | 2014-07-14 | 249,099,582 | -252,000 | 12.4787 | 1,996,195,200 | 2014-06-30 |
| 2773 | 2014-07-11 | 249,351,582 | 92,000 | 12.4913 | 1,996,195,200 | 2014-06-30 |
| 2774 | 2014-07-10 | 249,259,582 | -8,000 | 12.4867 | 1,996,195,200 | 2014-06-30 |
| 2775 | 2014-07-09 | 249,267,582 | -482,000 | 12.4871 | 1,996,195,200 | 2014-06-30 |
| 2776 | 2014-07-08 | 249,749,582 | -582,000 | 12.5113 | 1,996,195,200 | 2014-06-30 |
| 2777 | 2014-07-07 | 250,331,582 | -124,000 | 12.5404 | 1,996,195,200 | 2014-06-30 |
| 2778 | 2014-07-04 | 250,455,582 | 62,000 | 12.5466 | 1,996,195,200 | 2014-06-30 |
| 2779 | 2014-07-03 | 250,393,582 | 342,000 | 12.5435 | 1,996,195,200 | 2014-06-30 |
| 2780 | 2014-07-02 | 250,051,582 | 20,000 | 12.5264 | 1,996,195,200 | 2014-06-30 |
| 2781 | 2014-06-30 | 250,031,582 | 12,000 | 12.5254 | 1,996,195,200 | 2014-06-30 |
| 2782 | 2014-06-27 | 250,019,582 | 10,000 | 12.5248 | 1,996,195,200 | 2014-05-31 |
| 2783 | 2014-06-26 | 250,009,582 | 2,000 | 12.5243 | 1,996,195,200 | 2014-05-31 |
| 2784 | 2014-06-25 | 250,007,582 | 60,000 | 12.5242 | 1,996,195,200 | 2014-05-31 |
| 2785 | 2014-06-24 | 249,947,582 | 92,000 | 12.5212 | 1,996,195,200 | 2014-05-31 |
| 2786 | 2014-06-23 | 249,855,582 | 0 | 12.5166 | 1,996,195,200 | 2014-05-31 |
| 2787 | 2014-06-20 | 249,855,582 | -52,000 | 12.5166 | 1,996,195,200 | 2014-05-31 |
| 2788 | 2014-06-19 | 249,907,582 | 188,000 | 12.5192 | 1,996,195,200 | 2014-05-31 |
| 2789 | 2014-06-18 | 249,719,582 | 100,000 | 12.5098 | 1,996,195,200 | 2014-05-31 |
| 2790 | 2014-06-17 | 249,619,582 | -14,000 | 12.5048 | 1,996,195,200 | 2014-05-31 |
| 2791 | 2014-06-16 | 249,633,582 | -280,000 | 12.5055 | 1,996,195,200 | 2014-05-31 |
| 2792 | 2014-06-13 | 249,913,582 | -122,000 | 12.5195 | 1,996,195,200 | 2014-05-31 |
| 2793 | 2014-06-12 | 250,035,582 | 22,000 | 12.5256 | 1,996,195,200 | 2014-05-31 |
| 2794 | 2014-06-11 | 250,013,582 | -122,000 | 12.5245 | 1,996,195,200 | 2014-05-31 |
| 2795 | 2014-06-10 | 250,135,582 | 98,000 | 12.5306 | 1,996,195,200 | 2014-05-31 |
| 2796 | 2014-06-09 | 250,037,582 | 280,000 | 12.5257 | 1,996,195,200 | 2014-05-31 |
| 2797 | 2014-06-06 | 249,757,582 | -2,000 | 12.5117 | 1,996,195,200 | 2014-05-31 |
| 2798 | 2014-06-05 | 249,759,582 | -42,000 | 12.5118 | 1,996,195,200 | 2014-05-31 |
| 2799 | 2014-06-04 | 249,801,582 | 78,000 | 12.5139 | 1,996,195,200 | 2014-05-31 |
| 2800 | 2014-06-03 | 249,723,582 | -4,000 | 12.5100 | 1,996,195,200 | 2014-05-31 |
| 2801 | 2014-05-30 | 249,727,582 | 4,000 | 12.5102 | 1,996,195,200 | 2014-04-30 |
| 2802 | 2014-05-29 | 249,723,582 | -90,000 | 12.5100 | 1,996,195,200 | 2014-04-30 |
| 2803 | 2014-05-28 | 249,813,582 | -16,000 | 12.5145 | 1,996,195,200 | 2014-04-30 |
| 2804 | 2014-05-27 | 249,829,582 | 0 | 12.5153 | 1,996,195,200 | 2014-04-30 |
| 2805 | 2014-05-26 | 249,829,582 | 250,000 | 12.5153 | 1,996,195,200 | 2014-04-30 |
| 2806 | 2014-05-23 | 249,579,582 | 50,000 | 12.5028 | 1,996,195,200 | 2014-04-30 |
| 2807 | 2014-05-22 | 249,529,582 | -58,000 | 12.5003 | 1,996,195,200 | 2014-04-30 |
| 2808 | 2014-05-21 | 249,587,582 | 240,000 | 12.5032 | 1,996,195,200 | 2014-04-30 |
| 2809 | 2014-05-20 | 249,347,582 | -50,000 | 12.4911 | 1,996,195,200 | 2014-04-30 |
| 2810 | 2014-05-19 | 249,397,582 | 310,800 | 12.4936 | 1,996,195,200 | 2014-04-30 |
| 2811 | 2014-05-16 | 249,086,782 | 154,000 | 12.4781 | 1,996,195,200 | 2014-04-30 |
| 2812 | 2014-05-15 | 248,932,782 | -482,000 | 12.4704 | 1,996,195,200 | 2014-04-30 |
| 2813 | 2014-05-14 | 249,414,782 | 58,000 | 12.4945 | 1,996,195,200 | 2014-04-30 |
| 2814 | 2014-05-13 | 249,356,782 | 18,000 | 12.4916 | 1,996,195,200 | 2014-04-30 |
| 2815 | 2014-05-12 | 249,338,782 | 84,000 | 12.4907 | 1,996,195,200 | 2014-04-30 |
| 2816 | 2014-05-10 | 249,254,782 | 0 | 12.4865 | 1,996,195,200 | 2014-04-30 |
| 2817 | 2014-05-09 | 249,254,782 | 400,000 | 12.4865 | 1,996,195,200 | 2014-04-30 |
| 2818 | 2014-05-08 | 248,854,782 | 192,000 | 12.4665 | 1,996,195,200 | 2014-04-30 |
| 2819 | 2014-05-07 | 248,662,782 | 0 | 12.4568 | 1,996,195,200 | 2014-04-30 |
| 2820 | 2014-05-05 | 248,662,782 | 110,000 | 12.4568 | 1,996,195,200 | 2014-04-30 |
| 2821 | 2014-05-02 | 248,552,782 | -296,000 | 12.4513 | 1,996,195,200 | 2014-04-30 |
| 2822 | 2014-04-30 | 248,848,782 | -58,000 | 12.4662 | 1,996,195,200 | 2014-04-30 |
| 2823 | 2014-04-29 | 248,906,782 | -74,000 | 12.4691 | 1,996,195,200 | 2014-03-31 |
| 2824 | 2014-04-28 | 248,980,782 | -40,000 | 12.4728 | 1,996,195,200 | 2014-03-31 |
| 2825 | 2014-04-25 | 249,020,782 | -46,000 | 12.4748 | 1,996,195,200 | 2014-03-31 |
| 2826 | 2014-04-24 | 249,066,782 | 33,800 | 12.4771 | 1,996,195,200 | 2014-03-31 |
| 2827 | 2014-04-23 | 249,032,982 | -48,000 | 12.4754 | 1,996,195,200 | 2014-03-31 |
| 2828 | 2014-04-22 | 249,080,982 | 252,000 | 12.4778 | 1,996,195,200 | 2014-03-31 |
| 2829 | 2014-04-17 | 248,828,982 | -106,000 | 12.4652 | 1,996,195,200 | 2014-03-31 |
| 2830 | 2014-04-16 | 248,934,982 | -160,000 | 12.4705 | 1,996,195,200 | 2014-03-31 |
| 2831 | 2014-04-15 | 249,094,982 | -70,000 | 12.4785 | 1,996,195,200 | 2014-03-31 |
| 2832 | 2014-04-14 | 249,164,982 | 206,000 | 12.4820 | 1,996,195,200 | 2014-03-31 |
| 2833 | 2014-04-11 | 248,958,982 | -16,000 | 12.4717 | 1,996,195,200 | 2014-03-31 |
| 2834 | 2014-04-10 | 248,974,982 | 114,000 | 12.4725 | 1,996,195,200 | 2014-03-31 |
| 2835 | 2014-04-09 | 248,860,982 | -50,000 | 12.4668 | 1,996,195,200 | 2014-03-31 |
| 2836 | 2014-04-08 | 248,910,982 | -214,000 | 12.4693 | 1,996,195,200 | 2014-03-31 |
| 2837 | 2014-04-07 | 249,124,982 | 26,000 | 12.4800 | 1,996,195,200 | 2014-03-31 |
| 2838 | 2014-04-04 | 249,098,982 | 120,000 | 12.4787 | 1,996,195,200 | 2014-03-31 |
| 2839 | 2014-04-03 | 248,978,982 | 136,000 | 12.4727 | 1,996,195,200 | 2014-03-31 |
| 2840 | 2014-04-02 | 248,842,982 | 20,000 | 12.4659 | 1,996,195,200 | 2014-03-31 |
| 2841 | 2014-04-01 | 248,822,982 | -52,000 | 12.4649 | 1,996,195,200 | 2014-03-31 |
| 2842 | 2014-03-31 | 248,874,982 | 118,000 | 12.4675 | 1,996,195,200 | 2014-03-31 |
| 2843 | 2014-03-28 | 248,756,982 | -42,000 | 12.4616 | 1,996,195,200 | 2014-02-28 |
| 2844 | 2014-03-27 | 248,798,982 | 106,000 | 12.4637 | 1,996,195,200 | 2014-02-28 |
| 2845 | 2014-03-26 | 248,692,982 | 40,000 | 12.4583 | 1,996,195,200 | 2014-02-28 |
| 2846 | 2014-03-25 | 248,652,982 | 112,000 | 12.4563 | 1,996,195,200 | 2014-02-28 |
| 2847 | 2014-03-24 | 248,540,982 | 0 | 12.4507 | 1,996,195,200 | 2014-02-28 |
| 2848 | 2014-03-21 | 248,540,982 | -78,000 | 12.4507 | 1,996,195,200 | 2014-02-28 |
| 2849 | 2014-03-20 | 248,618,982 | 110,000 | 12.4546 | 1,996,195,200 | 2014-02-28 |
| 2850 | 2014-03-19 | 248,508,982 | 90,000 | 12.4491 | 1,996,195,200 | 2014-02-28 |
| 2851 | 2014-03-18 | 248,418,982 | -1,174,000 | 12.4446 | 1,996,195,200 | 2014-02-28 |
| 2852 | 2014-03-17 | 249,592,982 | 134,000 | 12.5034 | 1,996,195,200 | 2014-02-28 |
| 2853 | 2014-03-14 | 249,458,982 | -126,000 | 12.4967 | 1,996,195,200 | 2014-02-28 |
| 2854 | 2014-03-13 | 249,584,982 | 86,000 | 12.5030 | 1,996,195,200 | 2014-02-28 |
| 2855 | 2014-03-12 | 249,498,982 | 244,000 | 12.4987 | 1,996,195,200 | 2014-02-28 |
| 2856 | 2014-03-11 | 249,254,982 | 266,000 | 12.4865 | 1,996,195,200 | 2014-02-28 |
| 2857 | 2014-03-10 | 248,988,982 | -38,000 | 12.4732 | 1,996,195,200 | 2014-02-28 |
| 2858 | 2014-03-07 | 249,026,982 | 169,598 | 12.4751 | 1,996,195,200 | 2014-02-28 |
| 2859 | 2014-03-06 | 248,857,384 | 40,000 | 12.4666 | 1,996,195,200 | 2014-02-28 |
| 2860 | 2014-03-05 | 248,817,384 | -54,000 | 12.4646 | 1,996,195,200 | 2014-02-28 |
| 2861 | 2014-03-04 | 248,871,384 | -86,000 | 12.4673 | 1,996,195,200 | 2014-02-28 |
| 2862 | 2014-03-03 | 248,957,384 | -820,000 | 12.4716 | 1,996,195,200 | 2014-02-28 |
| 2863 | 2014-02-28 | 249,777,384 | -448,000 | 12.5127 | 1,996,195,200 | 2014-02-28 |
| 2864 | 2014-02-27 | 250,225,384 | -84,000 | 12.5351 | 1,996,195,200 | 2014-01-31 |
| 2865 | 2014-02-26 | 250,309,384 | 106,000 | 12.5393 | 1,996,195,200 | 2014-01-31 |
| 2866 | 2014-02-25 | 250,203,384 | 422,000 | 12.5340 | 1,996,195,200 | 2014-01-31 |
| 2867 | 2014-02-24 | 249,781,384 | -474,000 | 12.5129 | 1,996,195,200 | 2014-01-31 |
| 2868 | 2014-02-21 | 250,255,384 | -248,000 | 12.5366 | 1,996,195,200 | 2014-01-31 |
| 2869 | 2014-02-20 | 250,503,384 | -616,000 | 12.5490 | 1,996,195,200 | 2014-01-31 |
| 2870 | 2014-02-19 | 251,119,384 | 1,018,000 | 12.5799 | 1,996,195,200 | 2014-01-31 |
| 2871 | 2014-02-18 | 250,101,384 | 42,000 | 12.5289 | 1,996,195,200 | 2014-01-31 |
| 2872 | 2014-02-17 | 250,059,384 | -2,066,000 | 12.5268 | 1,996,195,200 | 2014-01-31 |
| 2873 | 2014-02-14 | 252,125,384 | 4,682,000 | 12.6303 | 1,996,195,200 | 2014-01-31 |
| 2874 | 2014-02-13 | 247,443,384 | -758,000 | 12.3958 | 1,996,195,200 | 2014-01-31 |
| 2875 | 2014-02-12 | 248,201,384 | 32,000 | 12.4337 | 1,996,195,200 | 2014-01-31 |
| 2876 | 2014-02-11 | 248,169,384 | 538,000 | 12.4321 | 1,996,195,200 | 2014-01-31 |
| 2877 | 2014-02-10 | 247,631,384 | -90,000 | 12.4052 | 1,996,195,200 | 2014-01-31 |
| 2878 | 2014-02-07 | 247,721,384 | 70,000 | 12.4097 | 1,996,195,200 | 2014-01-31 |
| 2879 | 2014-02-06 | 247,651,384 | -268,000 | 12.4062 | 1,996,195,200 | 2014-01-31 |
| 2880 | 2014-02-05 | 247,919,384 | -86,000 | 12.4196 | 1,996,195,200 | 2014-01-31 |
| 2881 | 2014-02-04 | 248,005,384 | -906,000 | 12.4239 | 1,996,195,200 | 2014-01-31 |
| 2882 | 2014-01-30 | 248,911,384 | 0 | 12.4693 | 1,996,195,200 | 2013-12-31 |
| 2883 | 2014-01-29 | 248,911,384 | -126,000 | 12.4693 | 1,996,195,200 | 2013-12-31 |
| 2884 | 2014-01-28 | 249,037,384 | -154,000 | 12.4756 | 1,996,195,200 | 2013-12-31 |
| 2885 | 2014-01-27 | 249,191,384 | -8,862,000 | 12.4833 | 1,996,195,200 | 2013-12-31 |
| 2886 | 2014-01-24 | 258,053,384 | 198,000 | 12.9273 | 1,996,195,200 | 2013-12-31 |
| 2887 | 2014-01-23 | 257,855,384 | 528,000 | 12.9173 | 1,996,195,200 | 2013-12-31 |
| 2888 | 2014-01-22 | 257,327,384 | 888,000 | 12.8909 | 1,996,195,200 | 2013-12-31 |
| 2889 | 2014-01-21 | 256,439,384 | -54,000 | 12.8464 | 1,996,195,200 | 2013-12-31 |
| 2890 | 2014-01-20 | 256,493,384 | 244,000 | 12.8491 | 1,996,195,200 | 2013-12-31 |
| 2891 | 2014-01-17 | 256,249,384 | 60,000 | 12.8369 | 1,996,195,200 | 2013-12-31 |
| 2892 | 2014-01-16 | 256,189,384 | -98,000 | 12.8339 | 1,996,195,200 | 2013-12-31 |
| 2893 | 2014-01-15 | 256,287,384 | 198,000 | 12.8388 | 1,996,195,200 | 2013-12-31 |
| 2894 | 2014-01-14 | 256,089,384 | -256,000 | 12.8289 | 1,996,195,200 | 2013-12-31 |
| 2895 | 2014-01-13 | 256,345,384 | -1,350,400 | 12.8417 | 1,996,195,200 | 2013-12-31 |
| 2896 | 2014-01-10 | 257,695,784 | -122,000 | 12.9093 | 1,996,195,200 | 2013-12-31 |
| 2897 | 2014-01-09 | 257,817,784 | -388,000 | 12.9155 | 1,996,195,200 | 2013-12-31 |
| 2898 | 2014-01-08 | 258,205,784 | 1,778,000 | 12.9349 | 1,996,195,200 | 2013-12-31 |
| 2899 | 2014-01-07 | 256,427,784 | -46,000 | 12.8458 | 1,996,195,200 | 2013-12-31 |
| 2900 | 2014-01-06 | 256,473,784 | 230,000 | 12.8481 | 1,996,195,200 | 2013-12-31 |
| 2901 | 2014-01-03 | 256,243,784 | 594,000 | 12.8366 | 1,996,195,200 | 2013-12-31 |
| 2902 | 2014-01-02 | 255,649,784 | -226,806 | 12.8069 | 1,996,195,200 | 2013-12-31 |
| 2903 | 2013-12-31 | 255,876,590 | 0 | 12.8182 | 1,996,195,200 | 2013-12-31 |
| 2904 | 2013-12-30 | 255,876,590 | 182,800 | 12.8182 | 1,996,195,200 | 2013-11-30 |
| 2905 | 2013-12-27 | 255,693,790 | 392,000 | 12.8091 | 1,996,195,200 | 2013-11-30 |
| 2906 | 2013-12-24 | 255,301,790 | 0 | 12.7894 | 1,996,195,200 | 2013-11-30 |
| 2907 | 2013-12-23 | 255,301,790 | 298,000 | 12.7894 | 1,996,195,200 | 2013-11-30 |
| 2908 | 2013-12-20 | 255,003,790 | 430,400 | 12.7745 | 1,996,195,200 | 2013-11-30 |
| 2909 | 2013-12-19 | 254,573,390 | -785,598 | 12.7529 | 1,996,195,200 | 2013-11-30 |
| 2910 | 2013-12-18 | 255,358,988 | -626,000 | 12.7923 | 1,996,195,200 | 2013-11-30 |
| 2911 | 2013-12-17 | 255,984,988 | 116,000 | 12.8236 | 1,996,195,200 | 2013-11-30 |
| 2912 | 2013-12-16 | 255,868,988 | 1,616,000 | 12.8178 | 1,996,195,200 | 2013-11-30 |
| 2913 | 2013-12-13 | 254,252,988 | -128,000 | 12.7369 | 1,996,195,200 | 2013-11-30 |
| 2914 | 2013-12-12 | 254,380,988 | -2,412,706 | 12.7433 | 1,996,195,200 | 2013-11-30 |
| 2915 | 2013-12-11 | 256,793,694 | -2,668,000 | 12.8642 | 1,996,195,200 | 2013-11-30 |
| 2916 | 2013-12-10 | 259,461,694 | -944,000 | 12.9978 | 1,996,195,200 | 2013-11-30 |
| 2917 | 2013-12-09 | 260,405,694 | 3,138,000 | 13.0451 | 1,996,195,200 | 2013-11-30 |
| 2918 | 2013-12-06 | 257,267,694 | 286,000 | 12.8879 | 1,996,195,200 | 2013-11-30 |
| 2919 | 2013-12-05 | 256,981,694 | 1,692,000 | 12.8736 | 1,996,195,200 | 2013-11-30 |
| 2920 | 2013-12-04 | 255,289,694 | 7,612,000 | 12.7888 | 1,996,195,200 | 2013-11-30 |
| 2921 | 2013-12-03 | 247,677,694 | -2,192,692 | 12.4075 | 1,996,195,200 | 2013-11-30 |
| 2922 | 2013-12-02 | 249,870,386 | 3,701,620 | 12.5173 | 1,996,195,200 | 2013-11-30 |
| 2923 | 2013-11-29 | 246,168,766 | 4,434,000 | 12.3319 | 1,996,195,200 | 2013-10-31 |
| 2924 | 2013-11-28 | 241,734,766 | 11,834,000 | 12.1098 | 1,996,195,200 | 2013-10-31 |
| 2925 | 2013-11-27 | 229,900,766 | 662,000 | 11.5169 | 1,996,195,200 | 2013-10-31 |
| 2926 | 2013-11-26 | 229,238,766 | 86,000 | 11.4838 | 1,996,195,200 | 2013-10-31 |
| 2927 | 2013-11-25 | 229,152,766 | -20,000 | 11.4795 | 1,996,195,200 | 2013-10-31 |
| 2928 | 2013-11-22 | 229,172,766 | 51,200 | 11.4805 | 1,996,195,200 | 2013-10-31 |
| 2929 | 2013-11-21 | 229,121,566 | 44,800 | 11.4779 | 1,996,195,200 | 2013-10-31 |
| 2930 | 2013-11-20 | 229,076,766 | 10,000 | 11.4757 | 1,996,195,200 | 2013-10-31 |
| 2931 | 2013-11-19 | 229,066,766 | -100,000 | 11.4752 | 1,996,195,200 | 2013-10-31 |
| 2932 | 2013-11-18 | 229,166,766 | 687,600 | 11.4802 | 1,996,195,200 | 2013-10-31 |
| 2933 | 2013-11-15 | 228,479,166 | 150,000 | 11.4457 | 1,996,195,200 | 2013-10-31 |
| 2934 | 2013-11-14 | 228,329,166 | 0 | 11.4382 | 1,996,195,200 | 2013-10-31 |
| 2935 | 2013-11-13 | 228,329,166 | 30,000 | 11.4382 | 1,996,195,200 | 2013-10-31 |
| 2936 | 2013-11-12 | 228,299,166 | 0 | 11.4367 | 1,996,195,200 | 2013-10-31 |
| 2937 | 2013-11-11 | 228,299,166 | -212,000 | 11.4367 | 1,996,195,200 | 2013-10-31 |
| 2938 | 2013-11-08 | 228,511,166 | 0 | 11.4473 | 1,996,195,200 | 2013-10-31 |
| 2939 | 2013-11-07 | 228,511,166 | 0 | 11.4473 | 1,996,195,200 | 2013-10-31 |
| 2940 | 2013-11-06 | 228,511,166 | 0 | 11.4473 | 1,996,195,200 | 2013-10-31 |
| 2941 | 2013-11-05 | 228,511,166 | 62,000 | 11.4473 | 1,996,195,200 | 2013-10-31 |
| 2942 | 2013-11-04 | 228,449,166 | 0 | 11.4442 | 1,996,195,200 | 2013-10-31 |
| 2943 | 2013-11-01 | 228,449,166 | 48,000 | 11.4442 | 1,996,195,200 | 2013-10-31 |
| 2944 | 2013-10-31 | 228,401,166 | -120,000 | 11.4418 | 1,996,195,200 | 2013-10-31 |
| 2945 | 2013-10-30 | 228,521,166 | -78,000 | 11.4478 | 1,996,195,200 | 2013-09-30 |
| 2946 | 2013-10-29 | 228,599,166 | -18,000 | 11.4517 | 1,996,195,200 | 2013-09-30 |
| 2947 | 2013-10-28 | 228,617,166 | -114,000 | 11.4526 | 1,996,195,200 | 2013-09-30 |
| 2948 | 2013-10-25 | 228,731,166 | -100,000 | 11.4584 | 1,996,195,200 | 2013-09-30 |
| 2949 | 2013-10-24 | 228,831,166 | -108,000 | 11.4634 | 1,996,195,200 | 2013-09-30 |
| 2950 | 2013-10-23 | 228,939,166 | 696,000 | 11.4688 | 1,996,195,200 | 2013-09-30 |
| 2951 | 2013-10-22 | 228,243,166 | 1,308,000 | 11.4339 | 1,996,195,200 | 2013-09-30 |
| 2952 | 2013-10-21 | 226,935,166 | 0 | 11.3684 | 1,996,195,200 | 2013-09-30 |
| 2953 | 2013-10-18 | 226,935,166 | -16,000 | 11.3684 | 1,996,195,200 | 2013-09-30 |
| 2954 | 2013-10-17 | 226,951,166 | 74,000 | 11.3692 | 1,996,195,200 | 2013-09-30 |
| 2955 | 2013-10-16 | 226,877,166 | -28,000 | 11.3655 | 1,996,195,200 | 2013-09-30 |
| 2956 | 2013-10-15 | 226,905,166 | 300,000 | 11.3669 | 1,996,195,200 | 2013-09-30 |
| 2957 | 2013-10-11 | 226,605,166 | 424,000 | 11.3519 | 1,996,195,200 | 2013-09-30 |
| 2958 | 2013-10-10 | 226,181,166 | 0 | 11.3306 | 1,996,195,200 | 2013-09-30 |
| 2959 | 2013-10-09 | 226,181,166 | 136,000 | 11.3306 | 1,996,195,200 | 2013-09-30 |
| 2960 | 2013-10-08 | 226,045,166 | 36,000 | 11.3238 | 1,996,195,200 | 2013-09-30 |
| 2961 | 2013-10-07 | 226,009,166 | -2,000 | 11.3220 | 1,996,195,200 | 2013-09-30 |
| 2962 | 2013-10-04 | 226,011,166 | 20,000 | 11.3221 | 1,996,195,200 | 2013-09-30 |
| 2963 | 2013-10-03 | 225,991,166 | 0 | 11.3211 | 1,996,195,200 | 2013-09-30 |
| 2964 | 2013-10-02 | 225,991,166 | 14,000 | 11.3211 | 1,996,195,200 | 2013-09-30 |
| 2965 | 2013-09-30 | 225,977,166 | 0 | 11.3204 | 1,996,195,200 | 2013-09-30 |
| 2966 | 2013-09-27 | 225,977,166 | -262,000 | 11.3204 | 1,996,195,200 | 2013-08-31 |
| 2967 | 2013-09-26 | 226,239,166 | 0 | 11.3335 | 1,996,195,200 | 2013-08-31 |
| 2968 | 2013-09-25 | 226,239,166 | 0 | 11.3335 | 1,996,195,200 | 2013-08-31 |
| 2969 | 2013-09-24 | 226,239,166 | 0 | 11.3335 | 1,996,195,200 | 2013-08-31 |
| 2970 | 2013-09-23 | 226,239,166 | -8,000 | 11.3335 | 1,996,195,200 | 2013-08-31 |
| 2971 | 2013-09-19 | 226,247,166 | 0 | 11.3339 | 1,996,195,200 | 2013-08-31 |
| 2972 | 2013-09-18 | 226,247,166 | 0 | 11.3339 | 1,996,195,200 | 2013-08-31 |
| 2973 | 2013-09-17 | 226,247,166 | 0 | 11.3339 | 1,996,195,200 | 2013-08-31 |
| 2974 | 2013-09-16 | 226,247,166 | -100,000 | 11.3339 | 1,996,195,200 | 2013-08-31 |
| 2975 | 2013-09-13 | 226,347,166 | -38,000 | 11.3389 | 1,996,195,200 | 2013-08-31 |
| 2976 | 2013-09-12 | 226,385,166 | -22,000 | 11.3408 | 1,996,195,200 | 2013-08-31 |
| 2977 | 2013-09-11 | 226,407,166 | -290,000 | 11.3419 | 1,996,195,200 | 2013-08-31 |
| 2978 | 2013-09-10 | 226,697,166 | 0 | 11.3565 | 1,996,195,200 | 2013-08-31 |
| 2979 | 2013-09-09 | 226,697,166 | -346,000 | 11.3565 | 1,996,195,200 | 2013-08-31 |
| 2980 | 2013-09-06 | 227,043,166 | 0 | 11.3738 | 1,996,195,200 | 2013-08-31 |
| 2981 | 2013-09-05 | 227,043,166 | -138,000 | 11.3738 | 1,996,195,200 | 2013-08-31 |
| 2982 | 2013-09-04 | 227,181,166 | 50,000 | 11.3807 | 1,996,195,200 | 2013-08-31 |
| 2983 | 2013-09-03 | 227,131,166 | 0 | 11.3782 | 1,996,195,200 | 2013-08-31 |
| 2984 | 2013-09-02 | 227,131,166 | -592,000 | 11.3782 | 1,996,195,200 | 2013-08-31 |
| 2985 | 2013-08-30 | 227,723,166 | 0 | 11.4079 | 1,996,195,200 | 2013-07-31 |
| 2986 | 2013-08-29 | 227,723,166 | -258,000 | 11.4079 | 1,996,195,200 | 2013-07-31 |
| 2987 | 2013-08-28 | 227,981,166 | 16,000 | 11.4208 | 1,996,195,200 | 2013-07-31 |
| 2988 | 2013-08-27 | 227,965,166 | 200,000 | 11.4200 | 1,996,195,200 | 2013-07-31 |
| 2989 | 2013-08-26 | 227,765,166 | -20,510 | 11.4100 | 1,996,195,200 | 2013-07-31 |
| 2990 | 2013-08-23 | 227,785,676 | -38,000 | 11.4110 | 1,996,195,200 | 2013-07-31 |
| 2991 | 2013-08-22 | 227,823,676 | -2,000 | 11.4129 | 1,996,195,200 | 2013-07-31 |
| 2992 | 2013-08-21 | 227,825,676 | 0 | 11.4130 | 1,996,195,200 | 2013-07-31 |
| 2993 | 2013-08-20 | 227,825,676 | 10,000 | 11.4130 | 1,996,195,200 | 2013-07-31 |
| 2994 | 2013-08-19 | 227,815,676 | -322,000 | 11.4125 | 1,996,195,200 | 2013-07-31 |
| 2995 | 2013-08-16 | 228,137,676 | -654,000 | 11.4286 | 1,996,195,200 | 2013-07-31 |
| 2996 | 2013-08-15 | 228,791,676 | -28,000 | 11.4614 | 1,996,195,200 | 2013-07-31 |
| 2997 | 2013-08-14 | 228,819,676 | 0 | 11.4628 | 1,996,195,200 | 2013-07-31 |
| 2998 | 2013-08-13 | 228,819,676 | 8,000 | 11.4628 | 1,996,195,200 | 2013-07-31 |
| 2999 | 2013-08-12 | 228,811,676 | 106,000 | 11.4624 | 1,996,195,200 | 2013-07-31 |
| 3000 | 2013-08-09 | 228,705,676 | -200,000 | 11.4571 | 1,996,195,200 | 2013-07-31 |
| 3001 | 2013-08-08 | 228,905,676 | -290,000 | 11.4671 | 1,996,195,200 | 2013-07-31 |
| 3002 | 2013-08-07 | 229,195,676 | -60,000 | 11.4816 | 1,996,195,200 | 2013-07-31 |
| 3003 | 2013-08-06 | 229,255,676 | 212,000 | 11.4846 | 1,996,195,200 | 2013-07-31 |
| 3004 | 2013-08-05 | 229,043,676 | 44,000 | 11.4740 | 1,996,195,200 | 2013-07-31 |
| 3005 | 2013-08-02 | 228,999,676 | 58,000 | 11.4718 | 1,996,195,200 | 2013-07-31 |
| 3006 | 2013-08-01 | 228,941,676 | -197,600 | 11.4689 | 1,996,195,200 | 2013-07-31 |
| 3007 | 2013-07-31 | 229,139,276 | -1,158,000 | 11.4788 | 1,996,195,200 | 2013-07-31 |
| 3008 | 2013-07-30 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3009 | 2013-07-29 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3010 | 2013-07-26 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3011 | 2013-07-25 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3012 | 2013-07-24 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3013 | 2013-07-23 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3014 | 2013-07-22 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3015 | 2013-07-19 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3016 | 2013-07-18 | 230,297,276 | 0 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3017 | 2013-07-17 | 230,297,276 | -800 | 11.5368 | 1,996,195,200 | 2013-06-30 |
| 3018 | 2013-07-16 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3019 | 2013-07-15 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3020 | 2013-07-12 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3021 | 2013-07-11 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3022 | 2013-07-10 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3023 | 2013-07-09 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3024 | 2013-07-08 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3025 | 2013-07-05 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3026 | 2013-07-04 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3027 | 2013-07-03 | 230,298,076 | 0 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3028 | 2013-07-02 | 230,298,076 | -44,000 | 11.5369 | 1,996,195,200 | 2013-06-30 |
| 3029 | 2013-06-28 | 230,342,076 | -30,000 | 11.5391 | 1,996,195,200 | 2013-05-31 |
| 3030 | 2013-06-27 | 230,372,076 | 194,000 | 11.5406 | 1,996,195,200 | 2013-05-31 |
| 3031 | 2013-06-26 | 230,178,076 | 0 | 11.5308 | 1,996,195,200 | 2013-05-31 |
| 3032 | 2013-06-25 | 230,178,076 | 0 | 11.5308 | 1,996,195,200 | 2013-05-31 |
| 3033 | 2013-06-24 | 230,178,076 | 0 | 11.5308 | 1,996,195,200 | 2013-05-31 |
| 3034 | 2013-06-21 | 230,178,076 | 36,000 | 11.5308 | 1,996,195,200 | 2013-05-31 |
| 3035 | 2013-06-20 | 230,142,076 | 8,000 | 11.5290 | 1,996,195,200 | 2013-05-31 |
| 3036 | 2013-06-19 | 230,134,076 | -34,000 | 11.5286 | 1,996,195,200 | 2013-05-31 |
| 3037 | 2013-06-18 | 230,168,076 | 40,000 | 11.5303 | 1,996,195,200 | 2013-05-31 |
| 3038 | 2013-06-17 | 230,128,076 | -76,000 | 11.5283 | 1,996,195,200 | 2013-05-31 |
| 3039 | 2013-06-14 | 230,204,076 | 0 | 11.5321 | 1,996,195,200 | 2013-05-31 |
| 3040 | 2013-06-13 | 230,204,076 | -50,000 | 11.5321 | 1,996,195,200 | 2013-05-31 |
| 3041 | 2013-06-11 | 230,254,076 | 6,000 | 11.5346 | 1,996,195,200 | 2013-05-31 |
| 3042 | 2013-06-10 | 230,248,076 | 60,000 | 11.5343 | 1,996,195,200 | 2013-05-31 |
| 3043 | 2013-06-07 | 230,188,076 | 30,000 | 11.5313 | 1,996,195,200 | 2013-05-31 |
| 3044 | 2013-06-06 | 230,158,076 | -16,000 | 11.5298 | 1,996,195,200 | 2013-05-31 |
| 3045 | 2013-06-05 | 230,174,076 | 300,000 | 11.5306 | 1,996,195,200 | 2013-05-31 |
| 3046 | 2013-06-04 | 229,874,076 | -102,000 | 11.5156 | 1,996,195,200 | 2013-05-31 |
| 3047 | 2013-06-03 | 229,976,076 | -68,000 | 11.5207 | 1,996,195,200 | 2013-05-31 |
| 3048 | 2013-05-31 | 230,044,076 | -220,736 | 11.5241 | 1,996,195,200 | 2013-05-31 |
| 3049 | 2013-05-30 | 230,264,812 | 214,000 | 11.5352 | 1,996,195,200 | 2013-04-30 |
| 3050 | 2013-05-29 | 230,050,812 | 6,000 | 11.5245 | 1,996,195,200 | 2013-04-30 |
| 3051 | 2013-05-28 | 230,044,812 | 302,000 | 11.5242 | 1,996,195,200 | 2013-04-30 |
| 3052 | 2013-05-27 | 229,742,812 | -40,000 | 11.5090 | 1,996,195,200 | 2013-04-30 |
| 3053 | 2013-05-24 | 229,782,812 | -116,000 | 11.5110 | 1,996,195,200 | 2013-04-30 |
| 3054 | 2013-05-23 | 229,898,812 | 0 | 11.5169 | 1,996,195,200 | 2013-04-30 |
| 3055 | 2013-05-22 | 229,898,812 | -48,000 | 11.5169 | 1,996,195,200 | 2013-04-30 |
| 3056 | 2013-05-21 | 229,946,812 | -196,000 | 11.5193 | 1,996,195,200 | 2013-04-30 |
| 3057 | 2013-05-20 | 230,142,812 | -198,000 | 11.5291 | 1,996,195,200 | 2013-04-30 |
| 3058 | 2013-05-16 | 230,340,812 | -38,000 | 11.5390 | 1,996,195,200 | 2013-04-30 |
| 3059 | 2013-05-15 | 230,378,812 | -2,000 | 11.5409 | 1,996,195,200 | 2013-04-30 |
| 3060 | 2013-05-14 | 230,380,812 | 0 | 11.5410 | 1,996,195,200 | 2013-04-30 |
| 3061 | 2013-05-13 | 230,380,812 | 2,000 | 11.5410 | 1,996,195,200 | 2013-04-30 |
| 3062 | 2013-05-10 | 230,378,812 | 100,000 | 11.5409 | 1,996,195,200 | 2013-04-30 |
| 3063 | 2013-05-09 | 230,278,812 | 0 | 11.5359 | 1,996,195,200 | 2013-04-30 |
| 3064 | 2013-05-08 | 230,278,812 | 0 | 11.5359 | 1,996,195,200 | 2013-04-30 |
| 3065 | 2013-05-07 | 230,278,812 | -2,000 | 11.5359 | 1,996,195,200 | 2013-04-30 |
| 3066 | 2013-05-06 | 230,280,812 | 24,000 | 11.5360 | 1,996,195,200 | 2013-04-30 |
| 3067 | 2013-05-03 | 230,256,812 | 46,000 | 11.5348 | 1,996,195,200 | 2013-04-30 |
| 3068 | 2013-05-02 | 230,210,812 | 190,000 | 11.5325 | 1,996,195,200 | 2013-04-30 |
| 3069 | 2013-04-30 | 230,020,812 | -5,098,000 | 11.5230 | 1,996,195,200 | 2013-04-30 |
| 3070 | 2013-04-29 | 235,118,812 | 0 | 11.7783 | 1,996,195,200 | 2013-03-31 |
| 3071 | 2013-04-26 | 235,118,812 | 0 | 11.7783 | 1,996,195,200 | 2013-03-31 |
| 3072 | 2013-04-25 | 235,118,812 | -5,522,000 | 11.7783 | 1,996,195,200 | 2013-03-31 |
| 3073 | 2013-04-24 | 240,640,812 | -2,986,000 | 12.0550 | 1,996,195,200 | 2013-03-31 |
| 3074 | 2013-04-23 | 243,626,812 | -3,072,000 | 12.2046 | 1,996,195,200 | 2013-03-31 |
| 3075 | 2013-04-22 | 246,698,812 | 0 | 12.3585 | 1,996,195,200 | 2013-03-31 |
| 3076 | 2013-04-19 | 246,698,812 | 0 | 12.3585 | 1,996,195,200 | 2013-03-31 |
| 3077 | 2013-04-18 | 246,698,812 | -10,000 | 12.3585 | 1,996,195,200 | 2013-03-31 |
| 3078 | 2013-04-17 | 246,708,812 | -416,000 | 12.3590 | 1,996,195,200 | 2013-03-31 |
| 3079 | 2013-04-16 | 247,124,812 | -56,000 | 12.3798 | 1,996,195,200 | 2013-03-31 |
| 3080 | 2013-04-15 | 247,180,812 | -338,000 | 12.3826 | 1,996,195,200 | 2013-03-31 |
| 3081 | 2013-04-12 | 247,518,812 | -584,000 | 12.3995 | 1,996,195,200 | 2013-03-31 |
| 3082 | 2013-04-11 | 248,102,812 | -78,000 | 12.4288 | 1,996,195,200 | 2013-03-31 |
| 3083 | 2013-04-10 | 248,180,812 | -178,000 | 12.4327 | 1,996,195,200 | 2013-03-31 |
| 3084 | 2013-04-09 | 248,358,812 | 0 | 12.4416 | 1,996,195,200 | 2013-03-31 |
| 3085 | 2013-04-08 | 248,358,812 | 2,000 | 12.4416 | 1,996,195,200 | 2013-03-31 |
| 3086 | 2013-04-05 | 248,356,812 | 2,000 | 12.4415 | 1,996,195,200 | 2013-03-31 |
| 3087 | 2013-04-03 | 248,354,812 | 100,000 | 12.4414 | 1,996,195,200 | 2013-03-31 |
| 3088 | 2013-04-02 | 248,254,812 | 182,000 | 12.4364 | 1,996,195,200 | 2013-03-31 |
| 3089 | 2013-03-28 | 248,072,812 | 160,000 | 12.4273 | 1,996,195,200 | 2013-02-28 |
| 3090 | 2013-03-27 | 247,912,812 | -80,000 | 12.4193 | 1,996,195,200 | 2013-02-28 |
| 3091 | 2013-03-26 | 247,992,812 | -162,000 | 12.4233 | 1,996,195,200 | 2013-02-28 |
| 3092 | 2013-03-25 | 248,154,812 | -304,000 | 12.4314 | 1,996,195,200 | 2013-02-28 |
| 3093 | 2013-03-22 | 248,458,812 | -502,000 | 12.4466 | 1,996,195,200 | 2013-02-28 |
| 3094 | 2013-03-21 | 248,960,812 | -344,000 | 12.4718 | 1,996,195,200 | 2013-02-28 |
| 3095 | 2013-03-20 | 249,304,812 | 522,000 | 12.4890 | 1,996,195,200 | 2013-02-28 |
| 3096 | 2013-03-19 | 248,782,812 | -118,000 | 12.4628 | 1,996,195,200 | 2013-02-28 |
| 3097 | 2013-03-18 | 248,900,812 | -394,000 | 12.4688 | 1,996,195,200 | 2013-02-28 |
| 3098 | 2013-03-15 | 249,294,812 | -24,000 | 12.4885 | 1,996,195,200 | 2013-02-28 |
| 3099 | 2013-03-14 | 249,318,812 | -176,000 | 12.4897 | 1,996,195,200 | 2013-02-28 |
| 3100 | 2013-03-13 | 249,494,812 | -230,000 | 12.4985 | 1,996,195,200 | 2013-02-28 |
| 3101 | 2013-03-12 | 249,724,812 | 120,000 | 12.5100 | 1,996,195,200 | 2013-02-28 |
| 3102 | 2013-03-11 | 249,604,812 | -1,028,000 | 12.5040 | 1,996,195,200 | 2013-02-28 |
| 3103 | 2013-03-08 | 250,632,812 | 1,182,800 | 12.5555 | 1,996,195,200 | 2013-02-28 |
| 3104 | 2013-03-07 | 249,450,012 | 598,000 | 12.4963 | 1,996,195,200 | 2013-02-28 |
| 3105 | 2013-03-06 | 248,852,012 | 782,000 | 12.4663 | 1,996,195,200 | 2013-02-28 |
| 3106 | 2013-03-05 | 248,070,012 | -552,000 | 12.4271 | 1,996,195,200 | 2013-02-28 |
| 3107 | 2013-03-04 | 248,622,012 | 948,000 | 12.4548 | 1,996,195,200 | 2013-02-28 |
| 3108 | 2013-03-01 | 247,674,012 | 56,910 | 12.4073 | 1,996,195,200 | 2013-02-28 |
| 3109 | 2013-02-28 | 247,617,102 | 197,200 | 12.4045 | 1,996,195,200 | 2013-02-28 |
| 3110 | 2013-02-27 | 247,419,902 | -1,000,000 | 12.3946 | 1,996,195,200 | 2013-01-31 |
| 3111 | 2013-02-26 | 248,419,902 | -124,000 | 12.4447 | 1,996,195,200 | 2013-01-31 |
| 3112 | 2013-02-25 | 248,543,902 | 194,000 | 12.4509 | 1,996,195,200 | 2013-01-31 |
| 3113 | 2013-02-22 | 248,349,902 | 802,000 | 12.4412 | 1,996,195,200 | 2013-01-31 |
| 3114 | 2013-02-21 | 247,547,902 | -16,000 | 12.4010 | 1,996,195,200 | 2013-01-31 |
| 3115 | 2013-02-20 | 247,563,902 | -120,000 | 12.4018 | 1,996,195,200 | 2013-01-31 |
| 3116 | 2013-02-19 | 247,683,902 | -140,000 | 12.4078 | 1,996,195,200 | 2013-01-31 |
| 3117 | 2013-02-18 | 247,823,902 | 0 | 12.4148 | 1,996,195,200 | 2013-01-31 |
| 3118 | 2013-02-15 | 247,823,902 | -140,000 | 12.4148 | 1,996,195,200 | 2013-01-31 |
| 3119 | 2013-02-14 | 247,963,902 | 116,000 | 12.4218 | 1,996,195,200 | 2013-01-31 |
| 3120 | 2013-02-08 | 247,847,902 | 1,868,000 | 12.4160 | 1,996,195,200 | 2013-01-31 |
| 3121 | 2013-02-07 | 245,979,902 | 388,000 | 12.3224 | 1,996,195,200 | 2013-01-31 |
| 3122 | 2013-02-06 | 245,591,902 | -404,414 | 12.3030 | 1,996,195,200 | 2013-01-31 |
| 3123 | 2013-02-05 | 245,996,316 | 188,000 | 12.3233 | 1,996,195,200 | 2013-01-31 |
| 3124 | 2013-02-04 | 245,808,316 | -242,000 | 12.3138 | 1,996,195,200 | 2013-01-31 |
| 3125 | 2013-02-01 | 246,050,316 | 528,000 | 12.3260 | 1,996,195,200 | 2013-01-31 |
| 3126 | 2013-01-31 | 245,522,316 | 230,000 | 12.2995 | 1,996,195,200 | 2013-01-31 |
| 3127 | 2013-01-30 | 245,292,316 | 286,000 | 12.2880 | 1,996,195,200 | 2012-12-31 |
| 3128 | 2013-01-29 | 245,006,316 | -182,000 | 12.2737 | 1,996,195,200 | 2012-12-31 |
| 3129 | 2013-01-28 | 245,188,316 | -26,000 | 12.2828 | 1,996,195,200 | 2012-12-31 |
| 3130 | 2013-01-25 | 245,214,316 | 232,000 | 12.2841 | 1,996,195,200 | 2012-12-31 |
| 3131 | 2013-01-24 | 244,982,316 | 228,000 | 12.2725 | 1,996,195,200 | 2012-12-31 |
| 3132 | 2013-01-23 | 244,754,316 | 80,000 | 12.2610 | 1,996,195,200 | 2012-12-31 |
| 3133 | 2013-01-22 | 244,674,316 | 190,000 | 12.2570 | 1,996,195,200 | 2012-12-31 |
| 3134 | 2013-01-21 | 244,484,316 | 222,000 | 12.2475 | 1,996,195,200 | 2012-12-31 |
| 3135 | 2013-01-18 | 244,262,316 | 100,000 | 12.2364 | 1,996,195,200 | 2012-12-31 |
| 3136 | 2013-01-17 | 244,162,316 | -40,000 | 12.2314 | 1,996,195,200 | 2012-12-31 |
| 3137 | 2013-01-16 | 244,202,316 | -190,000 | 12.2334 | 1,996,195,200 | 2012-12-31 |
| 3138 | 2013-01-15 | 244,392,316 | -4,000 | 12.2429 | 1,996,195,200 | 2012-12-31 |
| 3139 | 2013-01-14 | 244,396,316 | 0 | 12.2431 | 1,996,195,200 | 2012-12-31 |
| 3140 | 2013-01-11 | 244,396,316 | 0 | 12.2431 | 1,996,195,200 | 2012-12-31 |
| 3141 | 2013-01-10 | 244,396,316 | -302,000 | 12.2431 | 1,996,195,200 | 2012-12-31 |
| 3142 | 2013-01-09 | 244,698,316 | 200,000 | 12.2582 | 1,996,195,200 | 2012-12-31 |
| 3143 | 2013-01-08 | 244,498,316 | 200,000 | 12.2482 | 1,996,195,200 | 2012-12-31 |
| 3144 | 2013-01-07 | 244,298,316 | 200,000 | 12.2382 | 1,996,195,200 | 2012-12-31 |
| 3145 | 2013-01-04 | 244,098,316 | 70,000 | 12.2282 | 1,996,195,200 | 2012-12-31 |
| 3146 | 2013-01-03 | 244,028,316 | 800 | 12.2247 | 1,996,195,200 | 2012-12-31 |
| 3147 | 2013-01-02 | 244,027,516 | 0 | 12.2246 | 1,996,195,200 | 2012-12-31 |
| 3148 | 2012-12-31 | 244,027,516 | 0 | 12.2246 | 1,996,195,200 | 2012-12-31 |
| 3149 | 2012-12-28 | 244,027,516 | -48,000 | 12.2246 | 1,996,195,200 | 2012-11-30 |
| 3150 | 2012-12-27 | 244,075,516 | 98,000 | 12.2270 | 1,996,195,200 | 2012-11-30 |
| 3151 | 2012-12-24 | 243,977,516 | 0 | 12.2221 | 1,996,195,200 | 2012-11-30 |
| 3152 | 2012-12-21 | 243,977,516 | -15,944,400 | 12.2221 | 1,996,195,200 | 2012-11-30 |
| 3153 | 2012-12-20 | 259,921,916 | -400,000 | 13.0209 | 1,996,195,200 | 2012-11-30 |
| 3154 | 2012-12-19 | 260,321,916 | 8,000 | 13.0409 | 1,996,195,200 | 2012-11-30 |
| 3155 | 2012-12-18 | 260,313,916 | 56,000 | 13.0405 | 1,996,195,200 | 2012-11-30 |
| 3156 | 2012-12-17 | 260,257,916 | 0 | 13.0377 | 1,996,195,200 | 2012-11-30 |
| 3157 | 2012-12-14 | 260,257,916 | 176,000 | 13.0377 | 1,996,195,200 | 2012-11-30 |
| 3158 | 2012-12-13 | 260,081,916 | -116,000 | 13.0289 | 1,996,195,200 | 2012-11-30 |
| 3159 | 2012-12-12 | 260,197,916 | 52,000 | 13.0347 | 1,996,195,200 | 2012-11-30 |
| 3160 | 2012-12-11 | 260,145,916 | -30,000 | 13.0321 | 1,996,195,200 | 2012-11-30 |
| 3161 | 2012-12-10 | 260,175,916 | 100,000 | 13.0336 | 1,996,195,200 | 2012-11-30 |
| 3162 | 2012-12-07 | 260,075,916 | 74,000 | 13.0286 | 1,996,195,200 | 2012-11-30 |
| 3163 | 2012-12-06 | 260,001,916 | 70,000 | 13.0249 | 1,996,195,200 | 2012-11-30 |
| 3164 | 2012-12-05 | 259,931,916 | 62,000 | 13.0214 | 1,996,195,200 | 2012-11-30 |
| 3165 | 2012-12-04 | 259,869,916 | 1,008,000 | 13.0183 | 1,996,195,200 | 2012-11-30 |
| 3166 | 2012-12-03 | 258,861,916 | 396,000 | 12.9678 | 1,996,195,200 | 2012-11-30 |
| 3167 | 2012-11-30 | 258,465,916 | 40,000 | 12.9479 | 1,996,195,200 | 2012-11-30 |
| 3168 | 2012-11-29 | 258,425,916 | 406,000 | 12.9459 | 1,996,195,200 | 2012-10-31 |
| 3169 | 2012-11-28 | 258,019,916 | -250,000 | 12.9256 | 1,996,195,200 | 2012-10-31 |
| 3170 | 2012-11-27 | 258,269,916 | 0 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3171 | 2012-11-26 | 258,269,916 | 0 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3172 | 2012-11-23 | 258,269,916 | 0 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3173 | 2012-11-22 | 258,269,916 | 0 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3174 | 2012-11-21 | 258,269,916 | 0 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3175 | 2012-11-20 | 258,269,916 | 300,000 | 12.9381 | 1,996,195,200 | 2012-10-31 |
| 3176 | 2012-11-19 | 257,969,916 | 0 | 12.9231 | 1,996,195,200 | 2012-10-31 |
| 3177 | 2012-11-16 | 257,969,916 | 32,000 | 12.9231 | 1,996,195,200 | 2012-10-31 |
| 3178 | 2012-11-15 | 257,937,916 | -100,000 | 12.9215 | 1,996,195,200 | 2012-10-31 |
| 3179 | 2012-11-14 | 258,037,916 | -172,000 | 12.9265 | 1,996,195,200 | 2012-10-31 |
| 3180 | 2012-11-13 | 258,209,916 | 40,000 | 12.9351 | 1,996,195,200 | 2012-10-31 |
| 3181 | 2012-11-12 | 258,169,916 | 0 | 12.9331 | 1,996,195,200 | 2012-10-31 |
| 3182 | 2012-11-09 | 258,169,916 | -44,000 | 12.9331 | 1,996,195,200 | 2012-10-31 |
| 3183 | 2012-11-08 | 258,213,916 | -72,000 | 12.9353 | 1,996,195,200 | 2012-10-31 |
| 3184 | 2012-11-07 | 258,285,916 | 300,000 | 12.9389 | 1,996,195,200 | 2012-10-31 |
| 3185 | 2012-11-06 | 257,985,916 | -138,000 | 12.9239 | 1,996,195,200 | 2012-10-31 |
| 3186 | 2012-11-05 | 258,123,916 | -774,000 | 12.9308 | 1,996,195,200 | 2012-10-31 |
| 3187 | 2012-11-02 | 258,897,916 | -298,000 | 12.9696 | 1,996,195,200 | 2012-10-31 |
| 3188 | 2012-11-01 | 259,195,916 | 148,000 | 12.9845 | 1,996,195,200 | 2012-10-31 |
| 3189 | 2012-10-31 | 259,047,916 | 188,000 | 12.9771 | 1,996,195,200 | 2012-10-31 |
| 3190 | 2012-10-30 | 258,859,916 | 220,000 | 12.9677 | 1,996,195,200 | 2012-09-30 |
| 3191 | 2012-10-29 | 258,639,916 | 28,000 | 12.9566 | 1,996,195,200 | 2012-09-30 |
| 3192 | 2012-10-26 | 258,611,916 | 0 | 12.9552 | 1,996,195,200 | 2012-09-30 |
| 3193 | 2012-10-25 | 258,611,916 | -2,000 | 12.9552 | 1,996,195,200 | 2012-09-30 |
| 3194 | 2012-10-24 | 258,613,916 | 0 | 12.9553 | 1,996,195,200 | 2012-09-30 |
| 3195 | 2012-10-22 | 258,613,916 | 94,000 | 12.9553 | 1,996,195,200 | 2012-09-30 |
| 3196 | 2012-10-19 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3197 | 2012-10-18 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3198 | 2012-10-17 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3199 | 2012-10-16 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3200 | 2012-10-15 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3201 | 2012-10-12 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3202 | 2012-10-11 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3203 | 2012-10-10 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3204 | 2012-10-09 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3205 | 2012-10-08 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3206 | 2012-10-05 | 258,519,916 | 0 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3207 | 2012-10-04 | 258,519,916 | 22,000 | 12.9506 | 1,996,195,200 | 2012-09-30 |
| 3208 | 2012-10-03 | 258,497,916 | 0 | 12.9495 | 1,996,195,200 | 2012-09-30 |
| 3209 | 2012-09-28 | 258,497,916 | 100,000 | 12.9495 | 1,996,195,200 | 2012-09-20 |
| 3210 | 2012-09-27 | 258,397,916 | 412,800 | 12.9445 | 1,996,195,200 | 2012-09-20 |
| 3211 | 2012-09-26 | 257,985,116 | 8,000 | 12.9238 | 1,996,195,200 | 2012-09-20 |
| 3212 | 2012-09-25 | 257,977,116 | 1,510,000 | 12.9234 | 1,996,195,200 | 2012-09-20 |
| 3213 | 2012-09-24 | 256,467,116 | -4,000 | 12.8478 | 1,996,195,200 | 2012-09-20 |
| 3214 | 2012-09-21 | 256,471,116 | 4,000 | 12.8480 | 1,996,195,200 | 2012-09-20 |
| 3215 | 2012-09-20 | 256,467,116 | 136,070,758 | 12.8478 | 1,996,195,200 | 2012-09-20 |
| 3216 | 2012-09-19 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3217 | 2012-09-18 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3218 | 2012-09-17 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3219 | 2012-09-14 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3220 | 2012-09-13 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3221 | 2012-09-12 | 120,396,358 | 0 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3222 | 2012-09-11 | 120,396,358 | -15,926,400 | 12.0626 | 998,097,600 | 2012-08-31 |
| 3223 | 2012-09-10 | 136,322,758 | 0 | 13.6583 | 998,097,600 | 2012-08-31 |
| 3224 | 2012-09-07 | 136,322,758 | 0 | 13.6583 | 998,097,600 | 2012-08-31 |
| 3225 | 2012-09-06 | 136,322,758 | 0 | 13.6583 | 998,097,600 | 2012-08-31 |
| 3226 | 2012-09-05 | 136,322,758 | 0 | 13.6583 | 998,097,600 | 2012-08-31 |
| 3227 | 2012-09-04 | 136,322,758 | -32,000 | 13.6583 | 998,097,600 | 2012-08-31 |
| 3228 | 2012-09-03 | 136,354,758 | 0 | 13.6615 | 998,097,600 | 2012-08-31 |
| 3229 | 2012-08-31 | 136,354,758 | -40,000 | 13.6615 | 998,097,600 | 2012-08-31 |
| 3230 | 2012-08-30 | 136,394,758 | 324,000 | 13.6655 | 998,097,600 | 2012-07-31 |
| 3231 | 2012-08-29 | 136,070,758 | 158,000 | 13.6330 | 998,097,600 | 2012-07-31 |
| 3232 | 2012-08-28 | 135,912,758 | -48,000 | 13.6172 | 998,097,600 | 2012-07-31 |
| 3233 | 2012-08-27 | 135,960,758 | 0 | 13.6220 | 998,097,600 | 2012-07-31 |
| 3234 | 2012-08-24 | 135,960,758 | 90,000 | 13.6220 | 998,097,600 | 2012-07-31 |
| 3235 | 2012-08-23 | 135,870,758 | 38,000 | 13.6130 | 998,097,600 | 2012-07-31 |
| 3236 | 2012-08-22 | 135,832,758 | -10,000 | 13.6092 | 998,097,600 | 2012-07-31 |
| 3237 | 2012-08-21 | 135,842,758 | 28,000 | 13.6102 | 998,097,600 | 2012-07-31 |
| 3238 | 2012-08-20 | 135,814,758 | 0 | 13.6074 | 998,097,600 | 2012-07-31 |
| 3239 | 2012-08-17 | 135,814,758 | 50,000 | 13.6074 | 998,097,600 | 2012-07-31 |
| 3240 | 2012-08-16 | 135,764,758 | 300,000 | 13.6024 | 998,097,600 | 2012-07-31 |
| 3241 | 2012-08-15 | 135,464,758 | 228,000 | 13.5723 | 998,097,600 | 2012-07-31 |
| 3242 | 2012-08-14 | 135,236,758 | 180,000 | 13.5495 | 998,097,600 | 2012-07-31 |
| 3243 | 2012-08-13 | 135,056,758 | 26,000 | 13.5314 | 998,097,600 | 2012-07-31 |
| 3244 | 2012-08-10 | 135,030,758 | 0 | 13.5288 | 998,097,600 | 2012-07-31 |
| 3245 | 2012-08-09 | 135,030,758 | 20,000 | 13.5288 | 998,097,600 | 2012-07-31 |
| 3246 | 2012-08-08 | 135,010,758 | 819 | 13.5268 | 998,097,600 | 2012-07-31 |
| 3247 | 2012-08-07 | 135,009,939 | -10,000 | 13.5267 | 998,097,600 | 2012-07-31 |
| 3248 | 2012-08-06 | 135,019,939 | 0 | 13.5277 | 998,097,600 | 2012-07-31 |
| 3249 | 2012-08-03 | 135,019,939 | 0 | 13.5277 | 998,097,600 | 2012-07-31 |
| 3250 | 2012-08-02 | 135,019,939 | -6,664,000 | 13.5277 | 998,097,600 | 2012-07-31 |
| 3251 | 2012-08-01 | 141,683,939 | 48,000 | 14.1954 | 998,097,600 | 2012-07-31 |
| 3252 | 2012-07-31 | 141,635,939 | 2,000 | 14.1906 | 998,097,600 | 2012-07-31 |
| 3253 | 2012-07-30 | 141,633,939 | 1,278,000 | 14.1904 | 998,097,600 | 2012-06-30 |
| 3254 | 2012-07-27 | 140,355,939 | 18,000 | 14.0623 | 998,097,600 | 2012-06-30 |
| 3255 | 2012-07-26 | 140,337,939 | 14,000 | 14.0605 | 998,097,600 | 2012-06-30 |
| 3256 | 2012-07-25 | 140,323,939 | 84,000 | 14.0591 | 998,097,600 | 2012-06-30 |
| 3257 | 2012-07-24 | 140,239,939 | 720,000 | 14.0507 | 998,097,600 | 2012-06-30 |
| 3258 | 2012-07-23 | 139,519,939 | 1,200,000 | 13.9786 | 998,097,600 | 2012-06-30 |
| 3259 | 2012-07-20 | 138,319,939 | 100,000 | 13.8584 | 998,097,600 | 2012-06-30 |
| 3260 | 2012-07-19 | 138,219,939 | 300,000 | 13.8483 | 998,097,600 | 2012-06-30 |
| 3261 | 2012-07-18 | 137,919,939 | 952,000 | 13.8183 | 998,097,600 | 2012-06-30 |
| 3262 | 2012-07-17 | 136,967,939 | 356,000 | 13.7229 | 998,097,600 | 2012-06-30 |
| 3263 | 2012-07-16 | 136,611,939 | 140,000 | 13.6872 | 998,097,600 | 2012-06-30 |
| 3264 | 2012-07-13 | 136,471,939 | 878,000 | 13.6732 | 998,097,600 | 2012-06-30 |
| 3265 | 2012-07-12 | 135,593,939 | -75,306 | 13.5852 | 998,097,600 | 2012-06-30 |
| 3266 | 2012-07-11 | 135,669,245 | -548,000 | 13.5928 | 998,097,600 | 2012-06-30 |
| 3267 | 2012-07-10 | 136,217,245 | 218,000 | 13.6477 | 998,097,600 | 2012-06-30 |
| 3268 | 2012-07-09 | 135,999,245 | 276,000 | 13.6258 | 998,097,600 | 2012-06-30 |
| 3269 | 2012-07-06 | 135,723,245 | 328,000 | 13.5982 | 998,097,600 | 2012-06-30 |
| 3270 | 2012-07-05 | 135,395,245 | -100,000 | 13.5653 | 998,097,600 | 2012-06-30 |
| 3271 | 2012-07-04 | 135,495,245 | 32,000 | 13.5754 | 998,097,600 | 2012-06-30 |
| 3272 | 2012-07-03 | 135,463,245 | 292,000 | 13.5721 | 998,097,600 | 2012-06-30 |
| 3273 | 2012-06-29 | 135,171,245 | 102,000 | 13.5429 | 998,097,600 | 2012-06-29 |
| 3274 | 2012-06-28 | 135,069,245 | 306,000 | 15.5592 | 868,097,600 | 2012-05-31 |
| 3275 | 2012-06-27 | 134,763,245 | 648,000 | 15.5240 | 868,097,600 | 2012-05-31 |
| 3276 | 2012-06-26 | 134,115,245 | 10,000 | 15.4493 | 868,097,600 | 2012-05-31 |
| 3277 | 2012-06-25 | 134,105,245 | 0 | 15.4482 | 868,097,600 | 2012-05-31 |
| 3278 | 2012-06-22 | 134,105,245 | 0 | 15.4482 | 868,097,600 | 2012-05-31 |
| 3279 | 2012-06-21 | 134,105,245 | 360,000 | 15.4482 | 868,097,600 | 2012-05-31 |
| 3280 | 2012-06-20 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3281 | 2012-06-19 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3282 | 2012-06-18 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3283 | 2012-06-15 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3284 | 2012-06-14 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3285 | 2012-06-13 | 133,745,245 | 0 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3286 | 2012-06-12 | 133,745,245 | -46,000 | 15.4067 | 868,097,600 | 2012-05-31 |
| 3287 | 2012-06-11 | 133,791,245 | 0 | 15.4120 | 868,097,600 | 2012-05-31 |
| 3288 | 2012-06-08 | 133,791,245 | 0 | 15.4120 | 868,097,600 | 2012-05-31 |
| 3289 | 2012-06-07 | 133,791,245 | 42,000 | 15.4120 | 868,097,600 | 2012-05-31 |
| 3290 | 2012-06-06 | 133,749,245 | 28,000 | 15.4072 | 868,097,600 | 2012-05-31 |
| 3291 | 2012-06-05 | 133,721,245 | 0 | 15.4039 | 868,097,600 | 2012-05-31 |
| 3292 | 2012-06-04 | 133,721,245 | 0 | 15.4039 | 868,097,600 | 2012-05-31 |
| 3293 | 2012-06-01 | 133,721,245 | 0 | 15.4039 | 868,097,600 | 2012-05-31 |
| 3294 | 2012-05-31 | 133,721,245 | 0 | 15.4039 | 868,097,600 | 2012-05-31 |
| 3295 | 2012-05-30 | 133,721,245 | -30,000 | 15.4039 | 868,097,600 | 2012-04-30 |
| 3296 | 2012-05-29 | 133,751,245 | 0 | 15.4074 | 868,097,600 | 2012-04-30 |
| 3297 | 2012-05-28 | 133,751,245 | -10,000 | 15.4074 | 868,097,600 | 2012-04-30 |
| 3298 | 2012-05-25 | 133,761,245 | 0 | 15.4085 | 868,097,600 | 2012-04-30 |
| 3299 | 2012-05-24 | 133,761,245 | 0 | 15.4085 | 868,097,600 | 2012-04-30 |
| 3300 | 2012-05-23 | 133,761,245 | 0 | 15.4085 | 868,097,600 | 2012-04-30 |
| 3301 | 2012-05-22 | 133,761,245 | 74,000 | 15.4085 | 868,097,600 | 2012-04-30 |
| 3302 | 2012-05-21 | 133,687,245 | 390,000 | 15.4000 | 868,097,600 | 2012-04-30 |
| 3303 | 2012-05-18 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3304 | 2012-05-17 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3305 | 2012-05-16 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3306 | 2012-05-15 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3307 | 2012-05-14 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3308 | 2012-05-11 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3309 | 2012-05-10 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3310 | 2012-05-09 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3311 | 2012-05-08 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3312 | 2012-05-07 | 133,297,245 | 0 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3313 | 2012-05-04 | 133,297,245 | 34,000 | 15.3551 | 868,097,600 | 2012-04-30 |
| 3314 | 2012-05-03 | 133,263,245 | 0 | 15.3512 | 868,097,600 | 2012-04-30 |
| 3315 | 2012-05-02 | 133,263,245 | 6,000 | 15.3512 | 868,097,600 | 2012-04-30 |
| 3316 | 2012-04-30 | 133,257,245 | 0 | 15.3505 | 868,097,600 | 2012-04-30 |
| 3317 | 2012-04-27 | 133,257,245 | 0 | 15.3505 | 868,097,600 | 2012-03-31 |
| 3318 | 2012-04-26 | 133,257,245 | 200,000 | 15.3505 | 868,097,600 | 2012-03-31 |
| 3319 | 2012-04-25 | 133,057,245 | 0 | 15.3275 | 868,097,600 | 2012-03-31 |
| 3320 | 2012-04-24 | 133,057,245 | 0 | 15.3275 | 868,097,600 | 2012-03-31 |
| 3321 | 2012-04-23 | 133,057,245 | 152,000 | 15.3275 | 868,097,600 | 2012-03-31 |
| 3322 | 2012-04-20 | 132,905,245 | 0 | 15.3099 | 868,097,600 | 2012-03-31 |
| 3323 | 2012-04-19 | 132,905,245 | 28,000 | 15.3099 | 868,097,600 | 2012-03-31 |
| 3324 | 2012-04-18 | 132,877,245 | 0 | 15.3067 | 868,097,600 | 2012-03-31 |
| 3325 | 2012-04-17 | 132,877,245 | 52,000 | 15.3067 | 868,097,600 | 2012-03-31 |
| 3326 | 2012-04-16 | 132,825,245 | 0 | 15.3007 | 868,097,600 | 2012-03-31 |
| 3327 | 2012-04-13 | 132,825,245 | -22,000 | 15.3007 | 868,097,600 | 2012-03-31 |
| 3328 | 2012-04-12 | 132,847,245 | 0 | 15.3033 | 868,097,600 | 2012-03-31 |
| 3329 | 2012-04-11 | 132,847,245 | 80,000 | 15.3033 | 868,097,600 | 2012-03-31 |
| 3330 | 2012-04-10 | 132,767,245 | 0 | 15.2940 | 868,097,600 | 2012-03-31 |
| 3331 | 2012-04-05 | 132,767,245 | 2,000 | 15.2940 | 868,097,600 | 2012-03-31 |
| 3332 | 2012-04-03 | 132,765,245 | 0 | 15.2938 | 868,097,600 | 2012-03-31 |
| 3333 | 2012-04-02 | 132,765,245 | 0 | 15.2938 | 868,097,600 | 2012-03-31 |
| 3334 | 2012-03-30 | 132,765,245 | 20,000 | 15.2938 | 868,097,600 | 2012-02-29 |
| 3335 | 2012-03-29 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3336 | 2012-03-28 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3337 | 2012-03-27 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3338 | 2012-03-26 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3339 | 2012-03-23 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3340 | 2012-03-22 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3341 | 2012-03-21 | 132,745,245 | 0 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3342 | 2012-03-20 | 132,745,245 | -20,000 | 15.2915 | 868,097,600 | 2012-02-29 |
| 3343 | 2012-03-19 | 132,765,245 | 0 | 15.2938 | 868,097,600 | 2012-02-29 |
| 3344 | 2012-03-16 | 132,765,245 | 0 | 15.2938 | 868,097,600 | 2012-02-29 |
| 3345 | 2012-03-15 | 132,765,245 | 0 | 15.2938 | 868,097,600 | 2012-02-29 |
| 3346 | 2012-03-14 | 132,765,245 | -420,000 | 15.2938 | 868,097,600 | 2012-02-29 |
| 3347 | 2012-03-13 | 133,185,245 | 0 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3348 | 2012-03-12 | 133,185,245 | 0 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3349 | 2012-03-09 | 133,185,245 | 0 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3350 | 2012-03-08 | 133,185,245 | 0 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3351 | 2012-03-07 | 133,185,245 | 0 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3352 | 2012-03-06 | 133,185,245 | 10,000 | 15.3422 | 868,097,600 | 2012-02-29 |
| 3353 | 2012-03-05 | 133,175,245 | 0 | 15.3410 | 868,097,600 | 2012-02-29 |
| 3354 | 2012-03-02 | 133,175,245 | 0 | 15.3410 | 868,097,600 | 2012-02-29 |
| 3355 | 2012-03-01 | 133,175,245 | 20,000 | 15.3410 | 868,097,600 | 2012-02-29 |
| 3356 | 2012-02-29 | 133,155,245 | 0 | 15.3387 | 868,097,600 | 2012-02-29 |
| 3357 | 2012-02-28 | 133,155,245 | 0 | 15.3387 | 868,097,600 | 2012-01-31 |
| 3358 | 2012-02-27 | 133,155,245 | 0 | 15.3387 | 868,097,600 | 2012-01-31 |
| 3359 | 2012-02-24 | 133,155,245 | 0 | 15.3387 | 868,097,600 | 2012-01-31 |
| 3360 | 2012-02-23 | 133,155,245 | 56,000 | 15.3387 | 868,097,600 | 2012-01-31 |
| 3361 | 2012-02-22 | 133,099,245 | 70,000 | 15.3323 | 868,097,600 | 2012-01-31 |
| 3362 | 2012-02-21 | 133,029,245 | 0 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3363 | 2012-02-20 | 133,029,245 | 0 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3364 | 2012-02-17 | 133,029,245 | 0 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3365 | 2012-02-16 | 133,029,245 | 0 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3366 | 2012-02-15 | 133,029,245 | 0 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3367 | 2012-02-14 | 133,029,245 | 12,000 | 15.3242 | 868,097,600 | 2012-01-31 |
| 3368 | 2012-02-13 | 133,017,245 | 274,000 | 15.3228 | 868,097,600 | 2012-01-31 |
| 3369 | 2012-02-10 | 132,743,245 | 150,000 | 15.2913 | 868,097,600 | 2012-01-31 |
| 3370 | 2012-02-09 | 132,593,245 | 0 | 15.2740 | 868,097,600 | 2012-01-31 |
| 3371 | 2012-02-08 | 132,593,245 | 20,000 | 15.2740 | 868,097,600 | 2012-01-31 |
| 3372 | 2012-02-07 | 132,573,245 | 0 | 15.2717 | 868,097,600 | 2012-01-31 |
| 3373 | 2012-02-06 | 132,573,245 | -22,000 | 15.2717 | 868,097,600 | 2012-01-31 |
| 3374 | 2012-02-03 | 132,595,245 | 0 | 15.2742 | 868,097,600 | 2012-01-31 |
| 3375 | 2012-02-02 | 132,595,245 | 0 | 15.2742 | 868,097,600 | 2012-01-31 |
| 3376 | 2012-02-01 | 132,595,245 | 0 | 15.2742 | 868,097,600 | 2012-01-31 |
| 3377 | 2012-01-31 | 132,595,245 | 0 | 15.2742 | 868,097,600 | 2012-01-31 |
| 3378 | 2012-01-30 | 132,595,245 | -2,000 | 15.2742 | 868,097,600 | 2011-12-31 |
| 3379 | 2012-01-27 | 132,597,245 | 0 | 15.2745 | 868,097,600 | 2011-12-31 |
| 3380 | 2012-01-26 | 132,597,245 | 226,000 | 15.2745 | 868,097,600 | 2011-12-31 |
| 3381 | 2012-01-20 | 132,371,245 | -2,000 | 15.2484 | 868,097,600 | 2011-12-31 |
| 3382 | 2012-01-19 | 132,373,245 | 52,000 | 15.2487 | 868,097,600 | 2011-12-31 |
| 3383 | 2012-01-18 | 132,321,245 | 0 | 15.2427 | 868,097,600 | 2011-12-31 |
| 3384 | 2012-01-17 | 132,321,245 | 0 | 15.2427 | 868,097,600 | 2011-12-31 |
| 3385 | 2012-01-16 | 132,321,245 | 828,000 | 15.2427 | 868,097,600 | 2011-12-31 |
| 3386 | 2012-01-13 | 131,493,245 | 70,000 | 15.1473 | 868,097,600 | 2011-12-31 |
| 3387 | 2012-01-12 | 131,423,245 | 0 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3388 | 2012-01-11 | 131,423,245 | 0 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3389 | 2012-01-10 | 131,423,245 | 0 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3390 | 2012-01-09 | 131,423,245 | 0 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3391 | 2012-01-06 | 131,423,245 | 0 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3392 | 2012-01-05 | 131,423,245 | 20,000 | 15.1392 | 868,097,600 | 2011-12-31 |
| 3393 | 2012-01-04 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-12-31 |
| 3394 | 2012-01-03 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-12-31 |
| 3395 | 2011-12-30 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-11-30 |
| 3396 | 2011-12-29 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-11-30 |
| 3397 | 2011-12-28 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-11-30 |
| 3398 | 2011-12-23 | 131,403,245 | 0 | 15.1369 | 868,097,600 | 2011-11-30 |
| 3399 | 2011-12-22 | 131,403,245 | -2,000 | 15.1369 | 868,097,600 | 2011-11-30 |
| 3400 | 2011-12-21 | 131,405,245 | 0 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3401 | 2011-12-20 | 131,405,245 | 0 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3402 | 2011-12-19 | 131,405,245 | 0 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3403 | 2011-12-16 | 131,405,245 | 0 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3404 | 2011-12-15 | 131,405,245 | 0 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3405 | 2011-12-14 | 131,405,245 | 140,000 | 15.1372 | 868,097,600 | 2011-11-30 |
| 3406 | 2011-12-13 | 131,265,245 | 0 | 15.1210 | 868,097,600 | 2011-11-30 |
| 3407 | 2011-12-12 | 131,265,245 | 22,000 | 15.1210 | 868,097,600 | 2011-11-30 |
| 3408 | 2011-12-09 | 131,243,245 | -10,000,000 | 15.1185 | 868,097,600 | 2011-11-30 |
| 3409 | 2011-12-08 | 141,243,245 | 10,000 | 16.2704 | 868,097,600 | 2011-11-30 |
| 3410 | 2011-12-07 | 141,233,245 | 0 | 16.2693 | 868,097,600 | 2011-11-30 |
| 3411 | 2011-12-06 | 141,233,245 | 0 | 16.2693 | 868,097,600 | 2011-11-30 |
| 3412 | 2011-12-05 | 141,233,245 | 24,000 | 16.2693 | 868,097,600 | 2011-11-30 |
| 3413 | 2011-12-02 | 141,209,245 | 0 | 16.2665 | 868,097,600 | 2011-11-30 |
| 3414 | 2011-12-01 | 141,209,245 | -30,000 | 16.2665 | 868,097,600 | 2011-11-30 |
| 3415 | 2011-11-30 | 141,239,245 | -4,000 | 16.2700 | 868,097,600 | 2011-11-30 |
| 3416 | 2011-11-29 | 141,243,245 | 24,000 | 16.2704 | 868,097,600 | 2011-10-31 |
| 3417 | 2011-11-28 | 141,219,245 | 0 | 16.2677 | 868,097,600 | 2011-10-31 |
| 3418 | 2011-11-25 | 141,219,245 | -22,000 | 16.2677 | 868,097,600 | 2011-10-31 |
| 3419 | 2011-11-24 | 141,241,245 | 0 | 16.2702 | 868,097,600 | 2011-10-31 |
| 3420 | 2011-11-23 | 141,241,245 | 400 | 16.2702 | 868,097,600 | 2011-10-31 |
| 3421 | 2011-11-22 | 141,240,845 | 0 | 16.2702 | 868,097,600 | 2011-10-31 |
| 3422 | 2011-11-21 | 141,240,845 | 1,600 | 16.2702 | 868,097,600 | 2011-10-31 |
| 3423 | 2011-11-18 | 141,239,245 | 0 | 16.2700 | 868,097,600 | 2011-10-31 |
| 3424 | 2011-11-17 | 141,239,245 | 30,000 | 16.2700 | 868,097,600 | 2011-10-31 |
| 3425 | 2011-11-16 | 141,209,245 | 0 | 16.2665 | 868,097,600 | 2011-10-31 |
| 3426 | 2011-11-15 | 141,209,245 | 96,000 | 16.2665 | 868,097,600 | 2011-10-31 |
| 3427 | 2011-11-14 | 141,113,245 | 0 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3428 | 2011-11-11 | 141,113,245 | 0 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3429 | 2011-11-10 | 141,113,245 | 0 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3430 | 2011-11-09 | 141,113,245 | 0 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3431 | 2011-11-08 | 141,113,245 | 0 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3432 | 2011-11-07 | 141,113,245 | 10,000 | 16.2555 | 868,097,600 | 2011-10-31 |
| 3433 | 2011-11-04 | 141,103,245 | 10,000 | 16.2543 | 868,097,600 | 2011-10-31 |
| 3434 | 2011-11-03 | 141,093,245 | 0 | 16.2532 | 868,097,600 | 2011-10-31 |
| 3435 | 2011-11-02 | 141,093,245 | 0 | 16.2532 | 868,097,600 | 2011-10-31 |
| 3436 | 2011-11-01 | 141,093,245 | -4,000 | 16.2532 | 868,097,600 | 2011-10-31 |
| 3437 | 2011-10-31 | 141,097,245 | 0 | 16.2536 | 868,097,600 | 2011-10-31 |
| 3438 | 2011-10-28 | 141,097,245 | 0 | 16.2536 | 868,097,600 | 2011-09-30 |
| 3439 | 2011-10-27 | 141,097,245 | 24,000 | 16.2536 | 868,097,600 | 2011-09-30 |
| 3440 | 2011-10-26 | 141,073,245 | 96,000 | 16.2509 | 868,097,600 | 2011-09-30 |
| 3441 | 2011-10-25 | 140,977,245 | 10,000 | 16.2398 | 868,097,600 | 2011-09-30 |
| 3442 | 2011-10-24 | 140,967,245 | 0 | 16.2386 | 868,097,600 | 2011-09-30 |
| 3443 | 2011-10-21 | 140,967,245 | 38,000 | 16.2386 | 868,097,600 | 2011-09-30 |
| 3444 | 2011-10-20 | 140,929,245 | 0 | 16.2343 | 868,097,600 | 2011-09-30 |
| 3445 | 2011-10-19 | 140,929,245 | -90,000 | 16.2343 | 868,097,600 | 2011-09-30 |
| 3446 | 2011-10-18 | 141,019,245 | -184,000 | 16.2446 | 868,097,600 | 2011-09-30 |
| 3447 | 2011-10-17 | 141,203,245 | -88,800 | 16.2658 | 868,097,600 | 2011-09-30 |
| 3448 | 2011-10-14 | 141,292,045 | -582,000 | 16.2761 | 868,097,600 | 2011-09-30 |
| 3449 | 2011-10-13 | 141,874,045 | -14,000 | 16.3431 | 868,097,600 | 2011-09-30 |
| 3450 | 2011-10-12 | 141,888,045 | 0 | 16.3447 | 868,097,600 | 2011-09-30 |
| 3451 | 2011-10-11 | 141,888,045 | 36,000 | 16.3447 | 868,097,600 | 2011-09-30 |
| 3452 | 2011-10-10 | 141,852,045 | 0 | 16.3406 | 868,097,600 | 2011-09-30 |
| 3453 | 2011-10-07 | 141,852,045 | 0 | 16.3406 | 868,097,600 | 2011-09-30 |
| 3454 | 2011-10-06 | 141,852,045 | 0 | 16.3406 | 868,097,600 | 2011-09-30 |
| 3455 | 2011-10-04 | 141,852,045 | 0 | 16.3406 | 868,097,600 | 2011-09-30 |
| 3456 | 2011-10-03 | 141,852,045 | -50,000 | 16.3406 | 868,097,600 | 2011-09-30 |
| 3457 | 2011-09-30 | 141,902,045 | 0 | 16.3463 | 868,097,600 | 2011-09-30 |
| 3458 | 2011-09-29 | 141,902,045 | 0 | 16.3463 | 868,097,600 | 2011-08-31 |
| 3459 | 2011-09-28 | 141,902,045 | 492,000 | 16.3463 | 868,097,600 | 2011-08-31 |
| 3460 | 2011-09-27 | 141,410,045 | 14,000 | 16.2896 | 868,097,600 | 2011-08-31 |
| 3461 | 2011-09-26 | 141,396,045 | 42,000 | 16.2880 | 868,097,600 | 2011-08-31 |
| 3462 | 2011-09-23 | 141,354,045 | 0 | 16.2832 | 868,097,600 | 2011-08-31 |
| 3463 | 2011-09-22 | 141,354,045 | 0 | 16.2832 | 868,097,600 | 2011-08-31 |
| 3464 | 2011-09-21 | 141,354,045 | 0 | 16.2832 | 868,097,600 | 2011-08-31 |
| 3465 | 2011-09-20 | 141,354,045 | 0 | 16.2832 | 868,097,600 | 2011-08-31 |
| 3466 | 2011-09-19 | 141,354,045 | 10,000 | 16.2832 | 868,097,600 | 2011-08-31 |
| 3467 | 2011-09-16 | 141,344,045 | 0 | 16.2820 | 868,097,600 | 2011-08-31 |
| 3468 | 2011-09-15 | 141,344,045 | 0 | 16.2820 | 868,097,600 | 2011-08-31 |
| 3469 | 2011-09-14 | 141,344,045 | 2,000 | 16.2820 | 868,097,600 | 2011-08-31 |
| 3470 | 2011-09-12 | 141,342,045 | 0 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3471 | 2011-09-09 | 141,342,045 | 0 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3472 | 2011-09-08 | 141,342,045 | 19 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3473 | 2011-09-07 | 141,342,026 | 0 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3474 | 2011-09-06 | 141,342,026 | 0 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3475 | 2011-09-05 | 141,342,026 | -102,000 | 16.2818 | 868,097,600 | 2011-08-31 |
| 3476 | 2011-09-02 | 141,444,026 | 0 | 16.2936 | 868,097,600 | 2011-08-31 |
| 3477 | 2011-09-01 | 141,444,026 | 4,000 | 16.2936 | 868,097,600 | 2011-08-31 |
| 3478 | 2011-08-31 | 141,440,026 | 0 | 16.2931 | 868,097,600 | 2011-08-31 |
| 3479 | 2011-08-30 | 141,440,026 | 0 | 16.2931 | 868,097,600 | 2011-07-31 |
| 3480 | 2011-08-29 | 141,440,026 | 0 | 16.2931 | 868,097,600 | 2011-07-31 |
| 3481 | 2011-08-26 | 141,440,026 | 0 | 16.2931 | 868,097,600 | 2011-07-31 |
| 3482 | 2011-08-25 | 141,440,026 | -20,000 | 16.2931 | 868,097,600 | 2011-07-31 |
| 3483 | 2011-08-24 | 141,460,026 | 0 | 16.2954 | 868,097,600 | 2011-07-31 |
| 3484 | 2011-08-23 | 141,460,026 | 20,000 | 16.2954 | 868,097,600 | 2011-07-31 |
| 3485 | 2011-08-22 | 141,440,026 | 20,000 | 16.2931 | 868,097,600 | 2011-07-31 |
| 3486 | 2011-08-19 | 141,420,026 | 0 | 16.2908 | 868,097,600 | 2011-07-31 |
| 3487 | 2011-08-18 | 141,420,026 | 0 | 16.2908 | 868,097,600 | 2011-07-31 |
| 3488 | 2011-08-17 | 141,420,026 | 128,000 | 16.2908 | 868,097,600 | 2011-07-31 |
| 3489 | 2011-08-16 | 141,292,026 | 66,000 | 16.2761 | 868,097,600 | 2011-07-31 |
| 3490 | 2011-08-15 | 141,226,026 | 190,000 | 16.2685 | 868,097,600 | 2011-07-31 |
| 3491 | 2011-08-12 | 141,036,026 | 70,000 | 16.2466 | 868,097,600 | 2011-07-31 |
| 3492 | 2011-08-11 | 140,966,026 | 258,000 | 16.2385 | 868,097,600 | 2011-07-31 |
| 3493 | 2011-08-10 | 140,708,026 | -510,000 | 16.2088 | 868,097,600 | 2011-07-31 |
| 3494 | 2011-08-09 | 141,218,026 | 0 | 16.2675 | 868,097,600 | 2011-07-31 |
| 3495 | 2011-08-08 | 141,218,026 | 0 | 16.2675 | 868,097,600 | 2011-07-31 |
| 3496 | 2011-08-05 | 141,218,026 | 0 | 16.2675 | 868,097,600 | 2011-07-31 |
| 3497 | 2011-08-04 | 141,218,026 | -2,000 | 16.2675 | 868,097,600 | 2011-07-31 |
| 3498 | 2011-08-03 | 141,220,026 | 8,000 | 16.2678 | 868,097,600 | 2011-07-31 |
| 3499 | 2011-08-02 | 141,212,026 | -46,000 | 16.2668 | 868,097,600 | 2011-07-31 |
| 3500 | 2011-08-01 | 141,258,026 | 0 | 16.2721 | 868,097,600 | 2011-07-31 |
| 3501 | 2011-07-29 | 141,258,026 | 10,000 | 16.2721 | 868,097,600 | 2011-06-30 |
| 3502 | 2011-07-28 | 141,248,026 | 0 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3503 | 2011-07-27 | 141,248,026 | 0 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3504 | 2011-07-26 | 141,248,026 | 0 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3505 | 2011-07-25 | 141,248,026 | 0 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3506 | 2011-07-22 | 141,248,026 | 0 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3507 | 2011-07-21 | 141,248,026 | -40,000 | 16.2710 | 868,097,600 | 2011-06-30 |
| 3508 | 2011-07-20 | 141,288,026 | 0 | 16.2756 | 868,097,600 | 2011-06-30 |
| 3509 | 2011-07-19 | 141,288,026 | -1,290,000 | 16.2756 | 868,097,600 | 2011-06-30 |
| 3510 | 2011-07-18 | 142,578,026 | -4,000 | 16.4242 | 868,097,600 | 2011-06-30 |
| 3511 | 2011-07-15 | 142,582,026 | 0 | 16.4247 | 868,097,600 | 2011-06-30 |
| 3512 | 2011-07-14 | 142,582,026 | -34,000 | 16.4247 | 868,097,600 | 2011-06-30 |
| 3513 | 2011-07-13 | 142,616,026 | 4,000 | 16.4286 | 868,097,600 | 2011-06-30 |
| 3514 | 2011-07-12 | 142,612,026 | 0 | 16.4281 | 868,097,600 | 2011-06-30 |
| 3515 | 2011-07-11 | 142,612,026 | -68,000 | 16.4281 | 868,097,600 | 2011-06-30 |
| 3516 | 2011-07-08 | 142,680,026 | 0 | 16.4359 | 868,097,600 | 2011-06-30 |
| 3517 | 2011-07-07 | 142,680,026 | 100,000 | 16.4359 | 868,097,600 | 2011-06-30 |
| 3518 | 2011-07-06 | 142,580,026 | -70,000 | 16.4244 | 868,097,600 | 2011-06-30 |
| 3519 | 2011-07-05 | 142,650,026 | 4,000 | 16.4325 | 868,097,600 | 2011-06-30 |
| 3520 | 2011-07-04 | 142,646,026 | -334,000 | 16.4320 | 868,097,600 | 2011-06-30 |
| 3521 | 2011-06-30 | 142,980,026 | -62,000 | 16.4705 | 868,097,600 | 2011-06-30 |
| 3522 | 2011-06-29 | 143,042,026 | -66,000 | 16.4776 | 868,097,600 | 2011-05-31 |
| 3523 | 2011-06-28 | 143,108,026 | -20,000 | 16.4852 | 868,097,600 | 2011-05-31 |
| 3524 | 2011-06-27 | 143,128,026 | 0 | 16.4876 | 868,097,600 | 2011-05-31 |
| 3525 | 2011-06-24 | 143,128,026 | 0 | 16.4876 | 868,097,600 | 2011-05-31 |
| 3526 | 2011-06-23 | 143,128,026 | 2,000 | 16.4876 | 868,097,600 | 2011-05-31 |
| 3527 | 2011-06-22 | 143,126,026 | 0 | 16.4873 | 868,097,600 | 2011-05-31 |
| 3528 | 2011-06-21 | 143,126,026 | 44,000 | 16.4873 | 868,097,600 | 2011-05-31 |
| 3529 | 2011-06-20 | 143,082,026 | 0 | 16.4823 | 868,097,600 | 2011-05-31 |
| 3530 | 2011-06-17 | 143,082,026 | -900,000 | 16.4823 | 868,097,600 | 2011-05-31 |
| 3531 | 2011-06-16 | 143,982,026 | -2,000 | 16.5859 | 868,097,600 | 2011-05-31 |
| 3532 | 2011-06-15 | 143,984,026 | -86,000 | 16.5862 | 868,097,600 | 2011-05-31 |
| 3533 | 2011-06-14 | 144,070,026 | -30,000 | 16.5961 | 868,097,600 | 2011-05-31 |
| 3534 | 2011-06-13 | 144,100,026 | 0 | 16.5995 | 868,097,600 | 2011-05-31 |
| 3535 | 2011-06-10 | 144,100,026 | -22,000 | 16.5995 | 868,097,600 | 2011-05-31 |
| 3536 | 2011-06-09 | 144,122,026 | 0 | 16.6021 | 868,097,600 | 2011-05-31 |
| 3537 | 2011-06-08 | 144,122,026 | 0 | 16.6021 | 868,097,600 | 2011-05-31 |
| 3538 | 2011-06-07 | 144,122,026 | 40,000 | 16.6021 | 868,097,600 | 2011-05-31 |
| 3539 | 2011-06-03 | 144,082,026 | 22,000 | 16.5974 | 868,097,600 | 2011-05-31 |
| 3540 | 2011-06-02 | 144,060,026 | 176,000 | 16.5949 | 868,097,600 | 2011-05-31 |
| 3541 | 2011-06-01 | 143,884,026 | 48,000 | 16.5746 | 868,097,600 | 2011-05-31 |
| 3542 | 2011-05-31 | 143,836,026 | -10,000 | 16.5691 | 868,097,600 | 2011-05-31 |
| 3543 | 2011-05-30 | 143,846,026 | 294,000 | 16.5703 | 868,097,600 | 2011-04-30 |
| 3544 | 2011-05-27 | 143,552,026 | -26,000 | 16.5364 | 868,097,600 | 2011-04-30 |
| 3545 | 2011-05-26 | 143,578,026 | 490,000 | 16.5394 | 868,097,600 | 2011-04-30 |
| 3546 | 2011-05-25 | 143,088,026 | 0 | 16.4829 | 868,097,600 | 2011-04-30 |
| 3547 | 2011-05-24 | 143,088,026 | 82,000 | 16.4829 | 868,097,600 | 2011-04-30 |
| 3548 | 2011-05-23 | 143,006,026 | 0 | 16.4735 | 868,097,600 | 2011-04-30 |
| 3549 | 2011-05-20 | 143,006,026 | 50,000 | 16.4735 | 868,097,600 | 2011-04-30 |
| 3550 | 2011-05-19 | 142,956,026 | -2,000 | 16.4677 | 868,097,600 | 2011-04-30 |
| 3551 | 2011-05-18 | 142,958,026 | 0 | 16.4680 | 868,097,600 | 2011-04-30 |
| 3552 | 2011-05-17 | 142,958,026 | -18,000 | 16.4680 | 868,097,600 | 2011-04-30 |
| 3553 | 2011-05-16 | 142,976,026 | -12,000 | 16.4700 | 868,097,600 | 2011-04-30 |
| 3554 | 2011-05-13 | 142,988,026 | 100,000 | 16.4714 | 868,097,600 | 2011-04-30 |
| 3555 | 2011-05-12 | 142,888,026 | 10,000 | 16.4599 | 868,097,600 | 2011-04-30 |
| 3556 | 2011-05-11 | 142,878,026 | 0 | 16.4588 | 868,097,600 | 2011-04-30 |
| 3557 | 2011-05-09 | 142,878,026 | 0 | 16.4588 | 868,097,600 | 2011-04-30 |
| 3558 | 2011-05-06 | 142,878,026 | 0 | 16.4588 | 868,097,600 | 2011-04-30 |
| 3559 | 2011-05-05 | 142,878,026 | 100,000 | 16.4588 | 868,097,600 | 2011-04-30 |
| 3560 | 2011-05-04 | 142,778,026 | 120,000 | 16.4472 | 868,097,600 | 2011-04-30 |
| 3561 | 2011-05-03 | 142,658,026 | -4,000 | 16.4334 | 868,097,600 | 2011-04-30 |
| 3562 | 2011-04-29 | 142,662,026 | -284,000 | 16.4339 | 868,097,600 | 2011-03-31 |
| 3563 | 2011-04-28 | 142,946,026 | 160,000 | 16.4666 | 868,097,600 | 2011-03-31 |
| 3564 | 2011-04-27 | 142,786,026 | -432,000 | 16.4482 | 868,097,600 | 2011-03-31 |
| 3565 | 2011-04-26 | 143,218,026 | 86,000 | 16.4979 | 868,097,600 | 2011-03-31 |
| 3566 | 2011-04-21 | 143,132,026 | 0 | 16.4880 | 868,097,600 | 2011-03-31 |
| 3567 | 2011-04-20 | 143,132,026 | -304,000 | 16.4880 | 868,097,600 | 2011-03-31 |
| 3568 | 2011-04-19 | 143,436,026 | -270,000 | 16.5230 | 868,097,600 | 2011-03-31 |
| 3569 | 2011-04-18 | 143,706,026 | -78,000 | 16.5541 | 868,097,600 | 2011-03-31 |
| 3570 | 2011-04-15 | 143,784,026 | -700,000 | 16.5631 | 868,097,600 | 2011-03-31 |
| 3571 | 2011-04-14 | 144,484,026 | -120,000 | 16.6438 | 868,097,600 | 2011-03-31 |
| 3572 | 2011-04-13 | 144,604,026 | 10,000 | 16.6576 | 868,097,600 | 2011-03-31 |
| 3573 | 2011-04-12 | 144,594,026 | 0 | 16.6564 | 868,097,600 | 2011-03-31 |
| 3574 | 2011-04-11 | 144,594,026 | 6,610,000 | 16.6564 | 868,097,600 | 2011-03-31 |
| 3575 | 2011-04-08 | 137,984,026 | 20,000 | 15.8950 | 868,097,600 | 2011-03-31 |
| 3576 | 2011-04-07 | 137,964,026 | 0 | 15.8927 | 868,097,600 | 2011-03-31 |
| 3577 | 2011-04-06 | 137,964,026 | 16,000 | 15.8927 | 868,097,600 | 2011-03-31 |
| 3578 | 2011-04-04 | 137,948,026 | 122,000 | 15.8908 | 868,097,600 | 2011-03-31 |
| 3579 | 2011-04-01 | 137,826,026 | 44,000 | 15.8768 | 868,097,600 | 2011-03-31 |
| 3580 | 2011-03-31 | 137,782,026 | -4,000 | 15.8717 | 868,097,600 | 2011-03-31 |
| 3581 | 2011-03-30 | 137,786,026 | 0 | 15.8722 | 868,097,600 | 2011-02-28 |
| 3582 | 2011-03-29 | 137,786,026 | 0 | 15.8722 | 868,097,600 | 2011-02-28 |
| 3583 | 2011-03-28 | 137,786,026 | 0 | 15.8722 | 868,097,600 | 2011-02-28 |
| 3584 | 2011-03-25 | 137,786,026 | 40,000 | 15.8722 | 868,097,600 | 2011-02-28 |
| 3585 | 2011-03-24 | 137,746,026 | 0 | 15.8676 | 868,097,600 | 2011-02-28 |
| 3586 | 2011-03-23 | 137,746,026 | 0 | 15.8676 | 868,097,600 | 2011-02-28 |
| 3587 | 2011-03-22 | 137,746,026 | 0 | 15.8676 | 868,097,600 | 2011-02-28 |
| 3588 | 2011-03-21 | 137,746,026 | 18,000 | 15.8676 | 868,097,600 | 2011-02-28 |
| 3589 | 2011-03-18 | 137,728,026 | 0 | 15.8655 | 868,097,600 | 2011-02-28 |
| 3590 | 2011-03-17 | 137,728,026 | 8,000 | 15.8655 | 868,097,600 | 2011-02-28 |
| 3591 | 2011-03-16 | 137,720,026 | 142,000 | 15.8646 | 868,097,600 | 2011-02-28 |
| 3592 | 2011-03-15 | 137,578,026 | -44,000 | 15.8482 | 868,097,600 | 2011-02-28 |
| 3593 | 2011-03-14 | 137,622,026 | 150,000 | 15.8533 | 868,097,600 | 2011-02-28 |
| 3594 | 2011-03-11 | 137,472,026 | 8,000 | 15.8360 | 868,097,600 | 2011-02-28 |
| 3595 | 2011-03-10 | 137,464,026 | 216,000 | 15.8351 | 868,097,600 | 2011-02-28 |
| 3596 | 2011-03-09 | 137,248,026 | 84,000 | 15.8102 | 868,097,600 | 2011-02-28 |
| 3597 | 2011-03-08 | 137,164,026 | 440,000 | 15.8005 | 868,097,600 | 2011-02-28 |
| 3598 | 2011-03-07 | 136,724,026 | 0 | 15.7498 | 868,097,600 | 2011-02-28 |
| 3599 | 2011-03-04 | 136,724,026 | 300,000 | 15.7498 | 868,097,600 | 2011-02-28 |
| 3600 | 2011-03-03 | 136,424,026 | 30,000 | 15.7153 | 868,097,600 | 2011-02-28 |
| 3601 | 2011-03-02 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-02-28 |
| 3602 | 2011-03-01 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-02-28 |
| 3603 | 2011-02-28 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-02-28 |
| 3604 | 2011-02-25 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-01-31 |
| 3605 | 2011-02-24 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-01-31 |
| 3606 | 2011-02-23 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-01-31 |
| 3607 | 2011-02-22 | 136,394,026 | 0 | 15.7118 | 868,097,600 | 2011-01-31 |
| 3608 | 2011-02-21 | 136,394,026 | 8,000 | 15.7118 | 868,097,600 | 2011-01-31 |
| 3609 | 2011-02-18 | 136,386,026 | 50,000 | 15.7109 | 868,097,600 | 2011-01-31 |
| 3610 | 2011-02-17 | 136,336,026 | 0 | 15.7051 | 868,097,600 | 2011-01-31 |
| 3611 | 2011-02-16 | 136,336,026 | 0 | 15.7051 | 868,097,600 | 2011-01-31 |
| 3612 | 2011-02-15 | 136,336,026 | 0 | 15.7051 | 868,097,600 | 2011-01-31 |
| 3613 | 2011-02-14 | 136,336,026 | 30,000 | 15.7051 | 868,097,600 | 2011-01-31 |
| 3614 | 2011-02-11 | 136,306,026 | 0 | 15.7017 | 868,097,600 | 2011-01-31 |
| 3615 | 2011-02-10 | 136,306,026 | -16,000 | 15.7017 | 868,097,600 | 2011-01-31 |
| 3616 | 2011-02-09 | 136,322,026 | -28,000 | 15.7035 | 868,097,600 | 2011-01-31 |
| 3617 | 2011-02-08 | 136,350,026 | 0 | 15.7068 | 868,097,600 | 2011-01-31 |
| 3618 | 2011-02-07 | 136,350,026 | 84,000 | 15.7068 | 868,097,600 | 2011-01-31 |
| 3619 | 2011-02-02 | 136,266,026 | 0 | 15.6971 | 868,097,600 | 2011-01-31 |
| 3620 | 2011-02-01 | 136,266,026 | 0 | 15.6971 | 868,097,600 | 2011-01-31 |
| 3621 | 2011-01-31 | 136,266,026 | -84,000 | 15.6971 | 868,097,600 | 2011-01-31 |
| 3622 | 2011-01-28 | 136,350,026 | -80,000 | 15.7068 | 868,097,600 | 2011-01-27 |
| 3623 | 2011-01-27 | 136,430,026 | -4,000 | 15.7160 | 868,097,600 | 2011-01-27 |
| 3624 | 2011-01-26 | 136,434,026 | -19,508 | 23.6414 | 577,097,600 | 2010-12-31 |
| 3625 | 2011-01-25 | 136,453,534 | 10,000 | 23.6448 | 577,097,600 | 2010-12-31 |
| 3626 | 2011-01-24 | 136,443,534 | -22,000 | 23.6431 | 577,097,600 | 2010-12-31 |
| 3627 | 2011-01-21 | 136,465,534 | -40,000 | 23.6469 | 577,097,600 | 2010-12-31 |
| 3628 | 2011-01-20 | 136,505,534 | -186,582 | 23.6538 | 577,097,600 | 2010-12-31 |
| 3629 | 2011-01-19 | 136,692,116 | -82,000 | 23.6861 | 577,097,600 | 2010-12-31 |
| 3630 | 2011-01-18 | 136,774,116 | -266,000 | 23.7003 | 577,097,600 | 2010-12-31 |
| 3631 | 2011-01-17 | 137,040,116 | -28,000 | 23.7464 | 577,097,600 | 2010-12-31 |
| 3632 | 2011-01-14 | 137,068,116 | 0 | 23.7513 | 577,097,600 | 2010-12-31 |
| 3633 | 2011-01-13 | 137,068,116 | -102,000 | 23.7513 | 577,097,600 | 2010-12-31 |
| 3634 | 2011-01-12 | 137,170,116 | 124,000 | 23.7690 | 577,097,600 | 2010-12-31 |
| 3635 | 2011-01-11 | 137,046,116 | -20,000 | 23.7475 | 577,097,600 | 2010-12-31 |
| 3636 | 2011-01-10 | 137,066,116 | 50,000 | 23.7509 | 577,097,600 | 2010-12-31 |
| 3637 | 2011-01-07 | 137,016,116 | 196,000 | 23.7423 | 577,097,600 | 2010-12-31 |
| 3638 | 2011-01-06 | 136,820,116 | 32,898 | 23.7083 | 577,097,600 | 2010-12-31 |
| 3639 | 2011-01-05 | 136,787,218 | -98,000 | 23.7026 | 577,097,600 | 2010-12-31 |
| 3640 | 2011-01-04 | 136,885,218 | 186,000 | 23.7196 | 577,097,600 | 2010-12-31 |
| 3641 | 2011-01-03 | 136,699,218 | 0 | 23.6874 | 577,097,600 | 2010-12-31 |
| 3642 | 2010-12-31 | 136,699,218 | 0 | 23.6874 | 577,097,600 | 2010-12-31 |
| 3643 | 2010-12-30 | 136,699,218 | -54,000 | 23.6874 | 577,097,600 | 2010-11-30 |
| 3644 | 2010-12-29 | 136,753,218 | 106,000 | 23.6967 | 577,097,600 | 2010-11-30 |
| 3645 | 2010-12-28 | 136,647,218 | -4,000 | 23.6784 | 577,097,600 | 2010-11-30 |
| 3646 | 2010-12-24 | 136,651,218 | 0 | 23.6790 | 577,097,600 | 2010-11-30 |
| 3647 | 2010-12-23 | 136,651,218 | -120,000 | 23.6790 | 577,097,600 | 2010-11-30 |
| 3648 | 2010-12-22 | 136,771,218 | -40,000 | 23.6998 | 577,097,600 | 2010-11-30 |
| 3649 | 2010-12-21 | 136,811,218 | 0 | 23.7068 | 577,097,600 | 2010-11-30 |
| 3650 | 2010-12-20 | 136,811,218 | -50,000 | 23.7068 | 577,097,600 | 2010-11-30 |
| 3651 | 2010-12-17 | 136,861,218 | -200,000 | 23.7154 | 577,097,600 | 2010-11-30 |
| 3652 | 2010-12-16 | 137,061,218 | -2,000 | 23.7501 | 577,097,600 | 2010-11-30 |
| 3653 | 2010-12-15 | 137,063,218 | -20,000 | 23.7504 | 577,097,600 | 2010-11-30 |
| 3654 | 2010-12-14 | 137,083,218 | -120,000 | 23.7539 | 577,097,600 | 2010-11-30 |
| 3655 | 2010-12-13 | 137,203,218 | -2,000 | 23.7747 | 577,097,600 | 2010-11-30 |
| 3656 | 2010-12-10 | 137,205,218 | -10,000 | 23.7750 | 577,097,600 | 2010-11-30 |
| 3657 | 2010-12-09 | 137,215,218 | -40,000 | 23.7768 | 577,097,600 | 2010-11-30 |
| 3658 | 2010-12-08 | 137,255,218 | -24,000 | 23.7837 | 577,097,600 | 2010-11-30 |
| 3659 | 2010-12-07 | 137,279,218 | -112,000 | 23.7879 | 577,097,600 | 2010-11-30 |
| 3660 | 2010-12-06 | 137,391,218 | 4,000 | 23.8073 | 577,097,600 | 2010-11-30 |
| 3661 | 2010-12-03 | 137,387,218 | -18,000 | 23.8066 | 577,097,600 | 2010-11-30 |
| 3662 | 2010-12-02 | 137,405,218 | -12,000 | 23.8097 | 577,097,600 | 2010-11-30 |
| 3663 | 2010-12-01 | 137,417,218 | 154,000 | 23.8118 | 577,097,600 | 2010-11-30 |
| 3664 | 2010-11-30 | 137,263,218 | 56,000 | 23.7851 | 577,097,600 | 2010-11-30 |
| 3665 | 2010-11-29 | 137,207,218 | 606,000 | 23.7754 | 577,097,600 | 2010-10-31 |
| 3666 | 2010-11-26 | 136,601,218 | 312,000 | 23.6704 | 577,097,600 | 2010-10-31 |
| 3667 | 2010-11-25 | 136,289,218 | 242,000 | 23.6163 | 577,097,600 | 2010-10-31 |
| 3668 | 2010-11-24 | 136,047,218 | -718,400 | 23.5744 | 577,097,600 | 2010-10-31 |
| 3669 | 2010-11-23 | 136,765,618 | 120,000 | 23.6989 | 577,097,600 | 2010-10-31 |
| 3670 | 2010-11-22 | 136,645,618 | 72,000 | 23.6781 | 577,097,600 | 2010-10-31 |
| 3671 | 2010-11-19 | 136,573,618 | 1,182,000 | 23.6656 | 577,097,600 | 2010-10-31 |
| 3672 | 2010-11-18 | 135,391,618 | 160,000 | 23.4608 | 577,097,600 | 2010-10-31 |
| 3673 | 2010-11-17 | 135,231,618 | -56,000 | 23.4331 | 577,097,600 | 2010-10-31 |
| 3674 | 2010-11-16 | 135,287,618 | 2,364,000 | 23.4428 | 577,097,600 | 2010-10-31 |
| 3675 | 2010-11-15 | 132,923,618 | 52,000 | 23.0331 | 577,097,600 | 2010-10-31 |
| 3676 | 2010-11-12 | 132,871,618 | 96,000 | 23.0241 | 577,097,600 | 2010-10-31 |
| 3677 | 2010-11-11 | 132,775,618 | 120,000 | 23.0075 | 577,097,600 | 2010-10-31 |
| 3678 | 2010-11-10 | 132,655,618 | -20,000 | 22.9867 | 577,097,600 | 2010-10-31 |
| 3679 | 2010-11-09 | 132,675,618 | 622,000 | 22.9902 | 577,097,600 | 2010-10-31 |
| 3680 | 2010-11-08 | 132,053,618 | 682,000 | 22.8824 | 577,097,600 | 2010-10-31 |
| 3681 | 2010-11-05 | 131,371,618 | 8,000 | 22.7642 | 577,097,600 | 2010-10-31 |
| 3682 | 2010-11-04 | 131,363,618 | 70,000 | 22.7628 | 577,097,600 | 2010-10-31 |
| 3683 | 2010-11-03 | 131,293,618 | 0 | 22.7507 | 577,097,600 | 2010-10-31 |
| 3684 | 2010-11-02 | 131,293,618 | 170,000 | 22.7507 | 577,097,600 | 2010-10-31 |
| 3685 | 2010-11-01 | 131,123,618 | -50,000 | 22.7212 | 577,097,600 | 2010-10-31 |
| 3686 | 2010-10-29 | 131,173,618 | 0 | 22.7299 | 577,097,600 | 2010-09-30 |
| 3687 | 2010-10-28 | 131,173,618 | -30,000 | 22.7299 | 577,097,600 | 2010-09-30 |
| 3688 | 2010-10-27 | 131,203,618 | -58,000 | 22.7351 | 577,097,600 | 2010-09-30 |
| 3689 | 2010-10-26 | 131,261,618 | -313,000 | 22.7451 | 577,097,600 | 2010-09-30 |
| 3690 | 2010-10-25 | 131,574,618 | -150,000 | 22.7994 | 577,097,600 | 2010-09-30 |
| 3691 | 2010-10-22 | 131,724,618 | -156,000 | 22.8254 | 577,097,600 | 2010-09-30 |
| 3692 | 2010-10-21 | 131,880,618 | 0 | 22.8524 | 577,097,600 | 2010-09-30 |
| 3693 | 2010-10-20 | 131,880,618 | 12,000 | 22.8524 | 577,097,600 | 2010-09-30 |
| 3694 | 2010-10-19 | 131,868,618 | 94,000 | 22.8503 | 577,097,600 | 2010-09-30 |
| 3695 | 2010-10-18 | 131,774,618 | 199,857 | 22.8340 | 577,097,600 | 2010-09-30 |
| 3696 | 2010-10-15 | 131,574,761 | -38,000 | 22.7994 | 577,097,600 | 2010-09-30 |
| 3697 | 2010-10-14 | 131,612,761 | 48,000 | 22.8060 | 577,097,600 | 2010-09-30 |
| 3698 | 2010-10-13 | 131,564,761 | 12,000 | 22.7977 | 577,097,600 | 2010-09-30 |
| 3699 | 2010-10-12 | 131,552,761 | 0 | 22.7956 | 577,097,600 | 2010-09-30 |
| 3700 | 2010-10-11 | 131,552,761 | -1,014,000 | 22.7956 | 577,097,600 | 2010-09-30 |
| 3701 | 2010-10-08 | 132,566,761 | -300,000 | 22.9713 | 577,097,600 | 2010-09-30 |
| 3702 | 2010-10-07 | 132,866,761 | -2,800 | 23.0233 | 577,097,600 | 2010-09-30 |
| 3703 | 2010-10-06 | 132,869,561 | -14,000 | 23.0238 | 577,097,600 | 2010-09-30 |
| 3704 | 2010-10-05 | 132,883,561 | 0 | 23.0262 | 577,097,600 | 2010-09-30 |
| 3705 | 2010-10-04 | 132,883,561 | 0 | 23.0262 | 577,097,600 | 2010-09-30 |
| 3706 | 2010-09-30 | 132,883,561 | -16,000 | 23.0262 | 577,097,600 | 2010-09-30 |
| 3707 | 2010-09-29 | 132,899,561 | -2,000 | 23.0290 | 577,097,600 | 2010-08-31 |
| 3708 | 2010-09-28 | 132,901,561 | 24,000 | 23.0293 | 577,097,600 | 2010-08-31 |
| 3709 | 2010-09-27 | 132,877,561 | 195,985 | 23.0251 | 577,097,600 | 2010-08-31 |
| 3710 | 2010-09-24 | 132,681,576 | 0 | 22.9912 | 577,097,600 | 2010-08-31 |
| 3711 | 2010-09-22 | 132,681,576 | -1,000 | 22.9912 | 577,097,600 | 2010-08-31 |
| 3712 | 2010-09-21 | 132,682,576 | 0 | 22.9914 | 577,097,600 | 2010-08-31 |
| 3713 | 2010-09-20 | 132,682,576 | 0 | 22.9914 | 577,097,600 | 2010-08-31 |
| 3714 | 2010-09-17 | 132,682,576 | 61,969 | 22.9914 | 577,097,600 | 2010-08-31 |
| 3715 | 2010-09-16 | 132,620,607 | -222,000 | 22.9806 | 577,097,600 | 2010-08-31 |
| 3716 | 2010-09-15 | 132,842,607 | -196,000 | 23.0191 | 577,097,600 | 2010-08-31 |
| 3717 | 2010-09-14 | 133,038,607 | 162,000 | 23.0531 | 577,097,600 | 2010-08-31 |
| 3718 | 2010-09-13 | 132,876,607 | 0 | 23.0250 | 577,097,600 | 2010-08-31 |
| 3719 | 2010-09-10 | 132,876,607 | 0 | 23.0250 | 577,097,600 | 2010-08-31 |
| 3720 | 2010-09-09 | 132,876,607 | 0 | 23.0250 | 577,097,600 | 2010-08-31 |
| 3721 | 2010-09-08 | 132,876,607 | 12,861 | 23.0250 | 577,097,600 | 2010-08-31 |
| 3722 | 2010-09-07 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3723 | 2010-09-06 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3724 | 2010-09-03 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3725 | 2010-09-02 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3726 | 2010-09-01 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3727 | 2010-08-31 | 132,863,746 | 0 | 23.0228 | 577,097,600 | 2010-08-31 |
| 3728 | 2010-08-30 | 132,863,746 | -10,000 | 23.0228 | 577,097,600 | 2010-07-31 |
| 3729 | 2010-08-27 | 132,873,746 | 0 | 23.0245 | 577,097,600 | 2010-07-31 |
| 3730 | 2010-08-26 | 132,873,746 | -46,000 | 23.0245 | 577,097,600 | 2010-07-31 |
| 3731 | 2010-08-25 | 132,919,746 | 0 | 23.0325 | 577,097,600 | 2010-07-31 |
| 3732 | 2010-08-24 | 132,919,746 | 0 | 23.0325 | 577,097,600 | 2010-07-31 |
| 3733 | 2010-08-23 | 132,919,746 | 0 | 23.0325 | 577,097,600 | 2010-07-31 |
| 3734 | 2010-08-20 | 132,919,746 | -14,000 | 23.0325 | 577,097,600 | 2010-07-31 |
| 3735 | 2010-08-19 | 132,933,746 | -498,000 | 23.0349 | 577,097,600 | 2010-07-31 |
| 3736 | 2010-08-18 | 133,431,746 | 50,000 | 23.1212 | 577,097,600 | 2010-07-31 |
| 3737 | 2010-08-17 | 133,381,746 | -12,000 | 23.1125 | 577,097,600 | 2010-07-31 |
| 3738 | 2010-08-16 | 133,393,746 | -70,000 | 23.1146 | 577,097,600 | 2010-07-31 |
| 3739 | 2010-08-13 | 133,463,746 | 0 | 23.1267 | 577,097,600 | 2010-07-31 |
| 3740 | 2010-08-12 | 133,463,746 | 0 | 23.1267 | 577,097,600 | 2010-07-31 |
| 3741 | 2010-08-11 | 133,463,746 | 270,000 | 23.1267 | 577,097,600 | 2010-07-31 |
| 3742 | 2010-08-10 | 133,193,746 | 92,000 | 23.0799 | 577,097,600 | 2010-07-31 |
| 3743 | 2010-08-09 | 133,101,746 | 0 | 23.0640 | 577,097,600 | 2010-07-31 |
| 3744 | 2010-08-06 | 133,101,746 | 0 | 23.0640 | 577,097,600 | 2010-07-31 |
| 3745 | 2010-08-05 | 133,101,746 | 4,000 | 23.0640 | 577,097,600 | 2010-07-31 |
| 3746 | 2010-08-04 | 133,097,746 | 160,000 | 23.0633 | 577,097,600 | 2010-07-31 |
| 3747 | 2010-08-03 | 132,937,746 | -100 | 23.0356 | 577,097,600 | 2010-07-31 |
| 3748 | 2010-08-02 | 132,937,846 | 76,000 | 23.0356 | 577,097,600 | 2010-07-31 |
| 3749 | 2010-07-30 | 132,861,846 | 92,000 | 23.0224 | 577,097,600 | 2010-06-30 |
| 3750 | 2010-07-29 | 132,769,846 | 50,000 | 23.0065 | 577,097,600 | 2010-06-30 |
| 3751 | 2010-07-28 | 132,719,846 | -20,000 | 22.9978 | 577,097,600 | 2010-06-30 |
| 3752 | 2010-07-27 | 132,739,846 | 8,000 | 23.0013 | 577,097,600 | 2010-06-30 |
| 3753 | 2010-07-26 | 132,731,846 | 0 | 22.9999 | 577,097,600 | 2010-06-30 |
| 3754 | 2010-07-23 | 132,731,846 | -160,000 | 22.9999 | 577,097,600 | 2010-06-30 |
| 3755 | 2010-07-22 | 132,891,846 | -1,326,000 | 23.0276 | 577,097,600 | 2010-06-30 |
| 3756 | 2010-07-21 | 134,217,846 | 0 | 23.2574 | 577,097,600 | 2010-06-30 |
| 3757 | 2010-07-20 | 134,217,846 | 800,800 | 23.2574 | 577,097,600 | 2010-06-30 |
| 3758 | 2010-07-19 | 133,417,046 | 54,000 | 23.1186 | 577,097,600 | 2010-06-30 |
| 3759 | 2010-07-16 | 133,363,046 | 0 | 23.1093 | 577,097,600 | 2010-06-30 |
| 3760 | 2010-07-15 | 133,363,046 | 0 | 23.1093 | 577,097,600 | 2010-06-30 |
| 3761 | 2010-07-14 | 133,363,046 | 54,000 | 23.1093 | 577,097,600 | 2010-06-30 |
| 3762 | 2010-07-13 | 133,309,046 | 0 | 23.0999 | 577,097,600 | 2010-06-30 |
| 3763 | 2010-07-12 | 133,309,046 | 0 | 23.0999 | 577,097,600 | 2010-06-30 |
| 3764 | 2010-07-09 | 133,309,046 | -50,000 | 23.0999 | 577,097,600 | 2010-06-30 |
| 3765 | 2010-07-08 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3766 | 2010-07-07 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3767 | 2010-07-06 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3768 | 2010-07-05 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3769 | 2010-07-02 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3770 | 2010-06-30 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-06-30 |
| 3771 | 2010-06-29 | 133,359,046 | 0 | 23.1086 | 577,097,600 | 2010-05-31 |
| 3772 | 2010-06-28 | 133,359,046 | 100,000 | 23.1086 | 577,097,600 | 2010-05-31 |
| 3773 | 2010-06-25 | 133,259,046 | 0 | 23.0912 | 577,097,600 | 2010-05-31 |
| 3774 | 2010-06-24 | 133,259,046 | 24,000 | 23.0912 | 577,097,600 | 2010-05-31 |
| 3775 | 2010-06-23 | 133,235,046 | 0 | 23.0871 | 577,097,600 | 2010-05-31 |
| 3776 | 2010-06-22 | 133,235,046 | 156,000 | 23.0871 | 577,097,600 | 2010-05-31 |
| 3777 | 2010-06-21 | 133,079,046 | 0 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3778 | 2010-06-18 | 133,079,046 | 0 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3779 | 2010-06-17 | 133,079,046 | 0 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3780 | 2010-06-15 | 133,079,046 | 0 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3781 | 2010-06-14 | 133,079,046 | 0 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3782 | 2010-06-11 | 133,079,046 | -3,650,000 | 23.0601 | 577,097,600 | 2010-05-31 |
| 3783 | 2010-06-10 | 136,729,046 | 0 | 23.6925 | 577,097,600 | 2010-05-31 |
| 3784 | 2010-06-09 | 136,729,046 | 0 | 23.6925 | 577,097,600 | 2010-05-31 |
| 3785 | 2010-06-08 | 136,729,046 | 0 | 23.6925 | 577,097,600 | 2010-05-31 |
| 3786 | 2010-06-07 | 136,729,046 | -20,000 | 23.6925 | 577,097,600 | 2010-05-31 |
| 3787 | 2010-06-04 | 136,749,046 | 0 | 23.6960 | 577,097,600 | 2010-05-31 |
| 3788 | 2010-06-03 | 136,749,046 | 0 | 23.6960 | 577,097,600 | 2010-05-31 |
| 3789 | 2010-06-02 | 136,749,046 | 0 | 23.6960 | 577,097,600 | 2010-05-31 |
| 3790 | 2010-06-01 | 136,749,046 | -8,000 | 23.6960 | 577,097,600 | 2010-05-31 |
| 3791 | 2010-05-31 | 136,757,046 | 60,000 | 23.6974 | 577,097,600 | 2010-05-31 |
| 3792 | 2010-05-28 | 136,697,046 | -140,000 | 23.6870 | 577,097,600 | 2010-04-30 |
| 3793 | 2010-05-27 | 136,837,046 | -144,000 | 23.7112 | 577,097,600 | 2010-04-30 |
| 3794 | 2010-05-26 | 136,981,046 | 290,000 | 23.7362 | 577,097,600 | 2010-04-30 |
| 3795 | 2010-05-25 | 136,691,046 | -126,000 | 23.6859 | 577,097,600 | 2010-04-30 |
| 3796 | 2010-05-24 | 136,817,046 | 98,000 | 23.7078 | 577,097,600 | 2010-04-30 |
| 3797 | 2010-05-20 | 136,719,046 | -10,000 | 23.6908 | 577,097,600 | 2010-04-30 |
| 3798 | 2010-05-19 | 136,729,046 | 0 | 23.6925 | 577,097,600 | 2010-04-30 |
| 3799 | 2010-05-18 | 136,729,046 | 34,000 | 23.6925 | 577,097,600 | 2010-04-30 |
| 3800 | 2010-05-17 | 136,695,046 | 0 | 23.6866 | 577,097,600 | 2010-04-30 |
| 3801 | 2010-05-14 | 136,695,046 | -284,000 | 23.6866 | 577,097,600 | 2010-04-30 |
| 3802 | 2010-05-13 | 136,979,046 | 0 | 23.7359 | 577,097,600 | 2010-04-30 |
| 3803 | 2010-05-12 | 136,979,046 | 0 | 23.7359 | 577,097,600 | 2010-04-30 |
| 3804 | 2010-05-11 | 136,979,046 | -20,000 | 23.7359 | 577,097,600 | 2010-04-30 |
| 3805 | 2010-05-10 | 136,999,046 | 94,000 | 23.7393 | 577,097,600 | 2010-04-30 |
| 3806 | 2010-05-07 | 136,905,046 | -2,000 | 23.7230 | 577,097,600 | 2010-04-30 |
| 3807 | 2010-05-06 | 136,907,046 | -16,000 | 23.7234 | 577,097,600 | 2010-04-30 |
| 3808 | 2010-05-05 | 136,923,046 | -118,000 | 23.7262 | 577,097,600 | 2010-04-30 |
| 3809 | 2010-05-04 | 137,041,046 | -4,000 | 23.7466 | 577,097,600 | 2010-04-30 |
| 3810 | 2010-05-03 | 137,045,046 | -20,000 | 23.7473 | 577,097,600 | 2010-04-30 |
| 3811 | 2010-04-30 | 137,065,046 | -280,400 | 23.7508 | 577,097,600 | 2010-04-30 |
| 3812 | 2010-04-29 | 137,345,446 | 104,000 | 23.7993 | 577,097,600 | 2010-03-31 |
| 3813 | 2010-04-28 | 137,241,446 | 42,000 | 23.7813 | 577,097,600 | 2010-03-31 |
| 3814 | 2010-04-27 | 137,199,446 | 40,000 | 23.7740 | 577,097,600 | 2010-03-31 |
| 3815 | 2010-04-26 | 137,159,446 | 22,000 | 23.7671 | 577,097,600 | 2010-03-31 |
| 3816 | 2010-04-23 | 137,137,446 | -150,000 | 23.7633 | 577,097,600 | 2010-03-31 |
| 3817 | 2010-04-22 | 137,287,446 | 0 | 23.7893 | 577,097,600 | 2010-03-31 |
| 3818 | 2010-04-21 | 137,287,446 | -202,000 | 23.7893 | 577,097,600 | 2010-03-31 |
| 3819 | 2010-04-20 | 137,489,446 | 92,000 | 23.8243 | 577,097,600 | 2010-03-31 |
| 3820 | 2010-04-19 | 137,397,446 | -116,000 | 23.8084 | 577,097,600 | 2010-03-31 |
| 3821 | 2010-04-16 | 137,513,446 | 68,000 | 23.8285 | 577,097,600 | 2010-03-31 |
| 3822 | 2010-04-15 | 137,445,446 | -314,000 | 23.8167 | 577,097,600 | 2010-03-31 |
| 3823 | 2010-04-14 | 137,759,446 | -84,000 | 23.8711 | 577,097,600 | 2010-03-31 |
| 3824 | 2010-04-13 | 137,843,446 | -1,210,000 | 23.8856 | 577,097,600 | 2010-03-31 |
| 3825 | 2010-04-12 | 139,053,446 | -76,000 | 24.0953 | 577,097,600 | 2010-03-31 |
| 3826 | 2010-04-09 | 139,129,446 | 92,400 | 24.1085 | 577,097,600 | 2010-03-31 |
| 3827 | 2010-04-08 | 139,037,046 | -20,000 | 24.0925 | 577,097,600 | 2010-03-31 |
| 3828 | 2010-04-07 | 139,057,046 | 10,000 | 24.0959 | 577,097,600 | 2010-03-31 |
| 3829 | 2010-04-01 | 139,047,046 | 96,000 | 24.0942 | 577,097,600 | 2010-03-31 |
| 3830 | 2010-03-31 | 138,951,046 | 60,000 | 24.0776 | 577,097,600 | 2010-03-31 |
| 3831 | 2010-03-30 | 138,891,046 | -12,000 | 24.0672 | 577,097,600 | 2010-02-28 |
| 3832 | 2010-03-29 | 138,903,046 | 0 | 24.0692 | 577,097,600 | 2010-02-28 |
| 3833 | 2010-03-26 | 138,903,046 | 0 | 24.0692 | 577,097,600 | 2010-02-28 |
| 3834 | 2010-03-25 | 138,903,046 | 80,000 | 24.0692 | 577,097,600 | 2010-02-28 |
| 3835 | 2010-03-24 | 138,823,046 | -16,000 | 24.0554 | 577,097,600 | 2010-02-28 |
| 3836 | 2010-03-23 | 138,839,046 | 52,200 | 24.0582 | 577,097,600 | 2010-02-28 |
| 3837 | 2010-03-22 | 138,786,846 | 70,000 | 24.0491 | 577,097,600 | 2010-02-28 |
| 3838 | 2010-03-19 | 138,716,846 | 200,000 | 24.0370 | 577,097,600 | 2010-02-28 |
| 3839 | 2010-03-18 | 138,516,846 | 26,000 | 24.0023 | 577,097,600 | 2010-02-28 |
| 3840 | 2010-03-17 | 138,490,846 | 298,000 | 23.9978 | 577,097,600 | 2010-02-28 |
| 3841 | 2010-03-16 | 138,192,846 | -10,000 | 23.9462 | 577,097,600 | 2010-02-28 |
| 3842 | 2010-03-15 | 138,202,846 | 0 | 23.9479 | 577,097,600 | 2010-02-28 |
| 3843 | 2010-03-12 | 138,202,846 | -30,000 | 23.9479 | 577,097,600 | 2010-02-28 |
| 3844 | 2010-03-11 | 138,232,846 | -20,000 | 23.9531 | 577,097,600 | 2010-02-28 |
| 3845 | 2010-03-10 | 138,252,846 | 152,000 | 23.9566 | 577,097,600 | 2010-02-28 |
| 3846 | 2010-03-09 | 138,100,846 | -54,000 | 23.9302 | 577,097,600 | 2010-02-28 |
| 3847 | 2010-03-08 | 138,154,846 | 0 | 23.9396 | 577,097,600 | 2010-02-28 |
| 3848 | 2010-03-05 | 138,154,846 | 992,000 | 23.9396 | 577,097,600 | 2010-02-28 |
| 3849 | 2010-03-04 | 137,162,846 | 286,000 | 23.7677 | 577,097,600 | 2010-02-28 |
| 3850 | 2010-03-03 | 136,876,846 | 0 | 23.7181 | 577,097,600 | 2010-02-28 |
| 3851 | 2010-03-02 | 136,876,846 | -2,000 | 23.7181 | 577,097,600 | 2010-02-28 |
| 3852 | 2010-03-01 | 136,878,846 | 0 | 23.7185 | 577,097,600 | 2010-02-28 |
| 3853 | 2010-02-26 | 136,878,846 | 0 | 23.7185 | 577,097,600 | 2010-01-31 |
| 3854 | 2010-02-25 | 136,878,846 | 0 | 23.7185 | 577,097,600 | 2010-01-31 |
| 3855 | 2010-02-24 | 136,878,846 | -2,000 | 23.7185 | 577,097,600 | 2010-01-31 |
| 3856 | 2010-02-23 | 136,880,846 | 314,000 | 23.7188 | 577,097,600 | 2010-01-31 |
| 3857 | 2010-02-22 | 136,566,846 | 0 | 23.6644 | 577,097,600 | 2010-01-31 |
| 3858 | 2010-02-19 | 136,566,846 | 4,000 | 23.6644 | 577,097,600 | 2010-01-31 |
| 3859 | 2010-02-18 | 136,562,846 | 80,000 | 23.6637 | 577,097,600 | 2010-01-31 |
| 3860 | 2010-02-17 | 136,482,846 | 0 | 23.6499 | 577,097,600 | 2010-01-31 |
| 3861 | 2010-02-12 | 136,482,846 | 0 | 23.6499 | 577,097,600 | 2010-01-31 |
| 3862 | 2010-02-11 | 136,482,846 | 0 | 23.6499 | 577,097,600 | 2010-01-31 |
| 3863 | 2010-02-10 | 136,482,846 | 0 | 23.6499 | 577,097,600 | 2010-01-31 |
| 3864 | 2010-02-09 | 136,482,846 | 54,000 | 23.6499 | 577,097,600 | 2010-01-31 |
| 3865 | 2010-02-08 | 136,428,846 | -30,000 | 23.6405 | 577,097,600 | 2010-01-31 |
| 3866 | 2010-02-05 | 136,458,846 | -160,000 | 23.6457 | 577,097,600 | 2010-01-31 |
| 3867 | 2010-02-04 | 136,618,846 | -120,000 | 23.6734 | 577,097,600 | 2010-01-31 |
| 3868 | 2010-02-03 | 136,738,846 | -472,000 | 23.6942 | 577,097,600 | 2010-01-31 |
| 3869 | 2010-02-02 | 137,210,846 | -20,000 | 23.7760 | 577,097,600 | 2010-01-31 |
| 3870 | 2010-02-01 | 137,230,846 | -306,000 | 23.7795 | 577,097,600 | 2010-01-31 |
| 3871 | 2010-01-29 | 137,536,846 | -586,000 | 23.8325 | 577,097,600 | 2009-12-31 |
| 3872 | 2010-01-28 | 138,122,846 | -300,000 | 23.9341 | 577,097,600 | 2009-12-31 |
| 3873 | 2010-01-27 | 138,422,846 | 210,000 | 23.9860 | 577,097,600 | 2009-12-31 |
| 3874 | 2010-01-26 | 138,212,846 | 1,390,000 | 23.9496 | 577,097,600 | 2009-12-31 |
| 3875 | 2010-01-25 | 136,822,846 | 254,000 | 23.7088 | 577,097,600 | 2009-12-31 |
| 3876 | 2010-01-22 | 136,568,846 | -152,000 | 23.6648 | 577,097,600 | 2009-12-31 |
| 3877 | 2010-01-21 | 136,720,846 | 160,000 | 23.6911 | 577,097,600 | 2009-12-31 |
| 3878 | 2010-01-20 | 136,560,846 | 140,000 | 23.6634 | 577,097,600 | 2009-12-31 |
| 3879 | 2010-01-19 | 136,420,846 | -1,700,000 | 23.6391 | 577,097,600 | 2009-12-31 |
| 3880 | 2010-01-18 | 138,120,846 | -44,000 | 23.9337 | 577,097,600 | 2009-12-31 |
| 3881 | 2010-01-15 | 138,164,846 | 794,000 | 23.9413 | 577,097,600 | 2009-12-31 |
| 3882 | 2010-01-14 | 137,370,846 | -4,000 | 23.8037 | 577,097,600 | 2009-12-31 |
| 3883 | 2010-01-13 | 137,374,846 | 60,000 | 23.8044 | 577,097,600 | 2009-12-31 |
| 3884 | 2010-01-12 | 137,314,846 | 3,460 | 23.7940 | 577,097,600 | 2009-12-31 |
| 3885 | 2010-01-11 | 137,311,386 | 0 | 23.7934 | 577,097,600 | 2009-12-31 |
| 3886 | 2010-01-08 | 137,311,386 | 8,000 | 23.7934 | 577,097,600 | 2009-12-31 |
| 3887 | 2010-01-07 | 137,303,386 | 18,000 | 23.7921 | 577,097,600 | 2009-12-31 |
| 3888 | 2010-01-06 | 137,285,386 | 30,000 | 23.7889 | 577,097,600 | 2009-12-31 |
| 3889 | 2010-01-05 | 137,255,386 | 0 | 23.7837 | 577,097,600 | 2009-12-31 |
| 3890 | 2010-01-04 | 137,255,386 | 0 | 23.7837 | 577,097,600 | 2009-12-31 |
| 3891 | 2009-12-31 | 137,255,386 | 0 | 23.7837 | 577,097,600 | 2009-12-31 |
| 3892 | 2009-12-30 | 137,255,386 | -52,000 | 23.7837 | 577,097,600 | 2009-11-30 |
| 3893 | 2009-12-29 | 137,307,386 | 212,000 | 23.7927 | 577,097,600 | 2009-11-30 |
| 3894 | 2009-12-28 | 137,095,386 | 0 | 23.7560 | 577,097,600 | 2009-11-30 |
| 3895 | 2009-12-24 | 137,095,386 | 0 | 23.7560 | 577,097,600 | 2009-11-30 |
| 3896 | 2009-12-23 | 137,095,386 | 0 | 23.7560 | 577,097,600 | 2009-11-30 |
| 3897 | 2009-12-22 | 137,095,386 | -18,000 | 23.7560 | 577,097,600 | 2009-11-30 |
| 3898 | 2009-12-21 | 137,113,386 | 30,000 | 23.7591 | 577,097,600 | 2009-11-30 |
| 3899 | 2009-12-18 | 137,083,386 | 0 | 23.7539 | 577,097,600 | 2009-11-30 |
| 3900 | 2009-12-17 | 137,083,386 | 0 | 23.7539 | 577,097,600 | 2009-11-30 |
| 3901 | 2009-12-16 | 137,083,386 | 0 | 23.7539 | 577,097,600 | 2009-11-30 |
| 3902 | 2009-12-15 | 137,083,386 | 10,000 | 23.7539 | 577,097,600 | 2009-11-30 |
| 3903 | 2009-12-14 | 137,073,386 | 388,800 | 23.7522 | 577,097,600 | 2009-11-30 |
| 3904 | 2009-12-11 | 136,684,586 | -18,000 | 23.6848 | 577,097,600 | 2009-11-30 |
| 3905 | 2009-12-10 | 136,702,586 | 134,000 | 23.6879 | 577,097,600 | 2009-11-30 |
| 3906 | 2009-12-09 | 136,568,586 | -34,000 | 23.6647 | 577,097,600 | 2009-11-30 |
| 3907 | 2009-12-08 | 136,602,586 | 220,000 | 23.6706 | 577,097,600 | 2009-11-30 |
| 3908 | 2009-12-07 | 136,382,586 | 0 | 23.6325 | 577,097,600 | 2009-11-30 |
| 3909 | 2009-12-04 | 136,382,586 | 112,000 | 23.6325 | 577,097,600 | 2009-11-30 |
| 3910 | 2009-12-03 | 136,270,586 | 190,000 | 23.6131 | 577,097,600 | 2009-11-30 |
| 3911 | 2009-12-02 | 136,080,586 | 98,000 | 23.5802 | 577,097,600 | 2009-11-30 |
| 3912 | 2009-12-01 | 135,982,586 | -20,000 | 23.5632 | 577,097,600 | 2009-11-30 |
| 3913 | 2009-11-30 | 136,002,586 | -26,000 | 23.5667 | 577,097,600 | 2009-11-30 |
| 3914 | 2009-11-27 | 136,028,586 | 0 | 23.5712 | 577,097,600 | 2009-10-31 |
| 3915 | 2009-11-26 | 136,028,586 | -14,000 | 23.5712 | 577,097,600 | 2009-10-31 |
| 3916 | 2009-11-25 | 136,042,586 | 24,000 | 23.5736 | 577,097,600 | 2009-10-31 |
| 3917 | 2009-11-24 | 136,018,586 | 240,000 | 23.5694 | 577,097,600 | 2009-10-31 |
| 3918 | 2009-11-23 | 135,778,586 | 0 | 23.5278 | 577,097,600 | 2009-10-31 |
| 3919 | 2009-11-20 | 135,778,586 | -18,000 | 23.5278 | 577,097,600 | 2009-10-31 |
| 3920 | 2009-11-19 | 135,796,586 | 202,000 | 23.5310 | 577,097,600 | 2009-10-31 |
| 3921 | 2009-11-18 | 135,594,586 | 70,000 | 23.4960 | 577,097,600 | 2009-10-31 |
| 3922 | 2009-11-17 | 135,524,586 | 82,000 | 23.4838 | 577,097,600 | 2009-10-31 |
| 3923 | 2009-11-16 | 135,442,586 | -2,000 | 23.4696 | 577,097,600 | 2009-10-31 |
| 3924 | 2009-11-13 | 135,444,586 | 0 | 23.4700 | 577,097,600 | 2009-10-31 |
| 3925 | 2009-11-12 | 135,444,586 | 160,000 | 23.4700 | 577,097,600 | 2009-10-31 |
| 3926 | 2009-11-11 | 135,284,586 | -72,000 | 23.4422 | 577,097,600 | 2009-10-31 |
| 3927 | 2009-11-10 | 135,356,586 | 354,000 | 23.4547 | 577,097,600 | 2009-10-31 |
| 3928 | 2009-11-09 | 135,002,586 | 100,000 | 23.3934 | 577,097,600 | 2009-10-31 |
| 3929 | 2009-11-06 | 134,902,586 | 36,000 | 23.3760 | 577,097,600 | 2009-10-31 |
| 3930 | 2009-11-05 | 134,866,586 | 0 | 23.3698 | 577,097,600 | 2009-10-31 |
| 3931 | 2009-11-04 | 134,866,586 | -38,000 | 23.3698 | 577,097,600 | 2009-10-31 |
| 3932 | 2009-11-03 | 134,904,586 | -118,000 | 23.3764 | 577,097,600 | 2009-10-31 |
| 3933 | 2009-11-02 | 135,022,586 | -22,000 | 23.3968 | 577,097,600 | 2009-10-31 |
| 3934 | 2009-10-30 | 135,044,586 | -300,000 | 23.4006 | 577,097,600 | 2009-09-30 |
| 3935 | 2009-10-29 | 135,344,586 | 0 | 23.4526 | 577,097,600 | 2009-09-30 |
| 3936 | 2009-10-28 | 135,344,586 | 0 | 23.4526 | 577,097,600 | 2009-09-30 |
| 3937 | 2009-10-27 | 135,344,586 | 10,000 | 23.4526 | 577,097,600 | 2009-09-30 |
| 3938 | 2009-10-23 | 135,334,586 | -29,201 | 23.4509 | 577,097,600 | 2009-09-30 |
| 3939 | 2009-10-22 | 135,363,787 | 174,530 | 23.4560 | 577,097,600 | 2009-09-30 |
| 3940 | 2009-10-21 | 135,189,257 | -306,000 | 23.4257 | 577,097,600 | 2009-09-30 |
| 3941 | 2009-10-20 | 135,495,257 | -6,000 | 23.4787 | 577,097,600 | 2009-09-30 |
| 3942 | 2009-10-19 | 135,501,257 | 16,000 | 23.4798 | 577,097,600 | 2009-09-30 |
| 3943 | 2009-10-16 | 135,485,257 | -26,000 | 23.4770 | 577,097,600 | 2009-09-30 |
| 3944 | 2009-10-15 | 135,511,257 | 98,000 | 23.4815 | 577,097,600 | 2009-09-30 |
| 3945 | 2009-10-14 | 135,413,257 | 0 | 23.4645 | 577,097,600 | 2009-09-30 |
| 3946 | 2009-10-13 | 135,413,257 | -90,000 | 23.4645 | 577,097,600 | 2009-09-30 |
| 3947 | 2009-10-12 | 135,503,257 | 0 | 23.4801 | 577,097,600 | 2009-09-30 |
| 3948 | 2009-10-09 | 135,503,257 | -150,000 | 23.4801 | 577,097,600 | 2009-09-30 |
| 3949 | 2009-10-08 | 135,653,257 | 0 | 23.5061 | 577,097,600 | 2009-09-30 |
| 3950 | 2009-10-07 | 135,653,257 | -74,000 | 23.5061 | 577,097,600 | 2009-09-30 |
| 3951 | 2009-10-06 | 135,727,257 | -190,000 | 23.5189 | 577,097,600 | 2009-09-30 |
| 3952 | 2009-10-05 | 135,917,257 | -128,000 | 23.5519 | 577,097,600 | 2009-09-30 |
| 3953 | 2009-10-02 | 136,045,257 | 64,000 | 23.5740 | 577,097,600 | 2009-09-30 |
| 3954 | 2009-09-30 | 135,981,257 | 44,000 | 23.5630 | 577,097,600 | 2009-09-30 |
| 3955 | 2009-09-29 | 135,937,257 | 20,000 | 23.5553 | 577,097,600 | 2009-08-31 |
| 3956 | 2009-09-28 | 135,917,257 | 118,000 | 23.5519 | 577,097,600 | 2009-08-31 |
| 3957 | 2009-09-25 | 135,799,257 | -62,000 | 23.5314 | 577,097,600 | 2009-08-31 |
| 3958 | 2009-09-24 | 135,861,257 | 38,000 | 23.5422 | 577,097,600 | 2009-08-31 |
| 3959 | 2009-09-23 | 135,823,257 | 600,000 | 23.5356 | 577,097,600 | 2009-08-31 |
| 3960 | 2009-09-22 | 135,223,257 | -160,000 | 23.4316 | 577,097,600 | 2009-08-31 |
| 3961 | 2009-09-21 | 135,383,257 | 52,000 | 23.4593 | 577,097,600 | 2009-08-31 |
| 3962 | 2009-09-18 | 135,331,257 | 300,000 | 23.4503 | 577,097,600 | 2009-08-31 |
| 3963 | 2009-09-17 | 135,031,257 | -79,500 | 23.3983 | 577,097,600 | 2009-08-31 |
| 3964 | 2009-09-16 | 135,110,757 | 134,000 | 23.4121 | 577,097,600 | 2009-08-31 |
| 3965 | 2009-09-15 | 134,976,757 | -62,000 | 23.3889 | 577,097,600 | 2009-08-31 |
| 3966 | 2009-09-14 | 135,038,757 | -20,000 | 23.3996 | 577,097,600 | 2009-08-31 |
| 3967 | 2009-09-11 | 135,058,757 | -154,000 | 23.4031 | 577,097,600 | 2009-08-31 |
| 3968 | 2009-09-10 | 135,212,757 | 188,000 | 23.4298 | 577,097,600 | 2009-08-31 |
| 3969 | 2009-09-09 | 135,024,757 | 10,000 | 23.3972 | 577,097,600 | 2009-08-31 |
| 3970 | 2009-09-08 | 135,014,757 | -2,000 | 23.3955 | 577,097,600 | 2009-08-31 |
| 3971 | 2009-09-07 | 135,016,757 | -18,000 | 23.3958 | 577,097,600 | 2009-08-31 |
| 3972 | 2009-09-04 | 135,034,757 | -94,000 | 23.3989 | 577,097,600 | 2009-08-31 |
| 3973 | 2009-09-03 | 135,128,757 | 78,000 | 23.4152 | 577,097,600 | 2009-08-31 |
| 3974 | 2009-09-02 | 135,050,757 | 110,000 | 23.4017 | 577,097,600 | 2009-08-31 |
| 3975 | 2009-09-01 | 134,940,757 | -10,000 | 23.3827 | 577,097,600 | 2009-08-31 |
| 3976 | 2009-08-31 | 134,950,757 | 32,000 | 23.3844 | 577,097,600 | 2009-08-31 |
| 3977 | 2009-08-28 | 134,918,757 | 556,000 | 23.3788 | 577,097,600 | 2009-07-31 |
| 3978 | 2009-08-27 | 134,362,757 | 41,470 | 23.2825 | 577,097,600 | 2009-07-31 |
| 3979 | 2009-08-26 | 134,321,287 | -166,000 | 23.2753 | 577,097,600 | 2009-07-31 |
| 3980 | 2009-08-25 | 134,487,287 | -136,000 | 23.3041 | 577,097,600 | 2009-07-31 |
| 3981 | 2009-08-24 | 134,623,287 | -30,000 | 23.3276 | 577,097,600 | 2009-07-31 |
| 3982 | 2009-08-21 | 134,653,287 | -906,000 | 23.3328 | 577,097,600 | 2009-07-31 |
| 3983 | 2009-08-20 | 135,559,287 | 88,000 | 23.4898 | 577,097,600 | 2009-07-31 |
| 3984 | 2009-08-19 | 135,471,287 | -611,538 | 23.4746 | 577,097,600 | 2009-07-31 |
| 3985 | 2009-08-18 | 136,082,825 | -1,056,000 | 23.5806 | 577,097,600 | 2009-07-31 |
| 3986 | 2009-08-17 | 137,138,825 | -337,255 | 23.7635 | 577,097,600 | 2009-07-31 |
| 3987 | 2009-08-14 | 137,476,080 | 339,200 | 23.8220 | 577,097,600 | 2009-07-31 |
| 3988 | 2009-08-13 | 137,136,880 | 4,000 | 23.7632 | 577,097,600 | 2009-07-31 |
| 3989 | 2009-08-12 | 137,132,880 | 248,000 | 23.7625 | 577,097,600 | 2009-07-31 |
| 3990 | 2009-08-11 | 136,884,880 | -370,709 | 23.7195 | 577,097,600 | 2009-07-31 |
| 3991 | 2009-08-10 | 137,255,589 | 2,766,140 | 23.7838 | 577,097,600 | 2009-07-31 |
| 3992 | 2009-08-07 | 134,489,449 | -576,000 | 23.3045 | 577,097,600 | 2009-07-31 |
| 3993 | 2009-08-06 | 135,065,449 | -596,000 | 23.4043 | 577,097,600 | 2009-07-31 |
| 3994 | 2009-08-05 | 135,661,449 | -564,000 | 23.5075 | 577,097,600 | 2009-07-31 |
| 3995 | 2009-08-04 | 136,225,449 | 1,014,092 | 23.6053 | 577,097,600 | 2009-07-31 |
| 3996 | 2009-08-03 | 135,211,357 | -140,000 | 23.4295 | 577,097,600 | 2009-07-31 |
| 3997 | 2009-07-31 | 135,351,357 | -556,000 | 23.4538 | 577,097,600 | 2009-07-31 |
| 3998 | 2009-07-30 | 135,907,357 | -262,000 | 23.5502 | 577,097,600 | 2009-06-30 |
| 3999 | 2009-07-29 | 136,169,357 | -850,000 | 23.5956 | 577,097,600 | 2009-06-30 |
| 4000 | 2009-07-28 | 137,019,357 | 80,000 | 23.7428 | 577,097,600 | 2009-06-30 |
| 4001 | 2009-07-27 | 136,939,357 | 2,213,200 | 23.7290 | 577,097,600 | 2009-06-30 |
| 4002 | 2009-07-24 | 134,726,157 | 68,619 | 23.3455 | 577,097,600 | 2009-06-30 |
| 4003 | 2009-07-23 | 134,657,538 | -182,000 | 23.3336 | 577,097,600 | 2009-06-30 |
| 4004 | 2009-07-22 | 134,839,538 | 84,000 | 23.3651 | 577,097,600 | 2009-06-30 |
| 4005 | 2009-07-21 | 134,755,538 | -94,000 | 23.3506 | 577,097,600 | 2009-06-30 |
| 4006 | 2009-07-20 | 134,849,538 | 208,000 | 23.3669 | 577,097,600 | 2009-06-30 |
| 4007 | 2009-07-17 | 134,641,538 | -168,000 | 23.3308 | 577,097,600 | 2009-06-30 |
| 4008 | 2009-07-16 | 134,809,538 | 154,000 | 23.3599 | 577,097,600 | 2009-06-30 |
| 4009 | 2009-07-15 | 134,655,538 | 72,000 | 23.3332 | 577,097,600 | 2009-06-30 |
| 4010 | 2009-07-14 | 134,583,538 | -586,000 | 23.3208 | 577,097,600 | 2009-06-30 |
| 4011 | 2009-07-13 | 135,169,538 | 2,948,820 | 23.4223 | 577,097,600 | 2009-06-30 |
| 4012 | 2009-07-10 | 132,220,718 | 300,000 | 22.9113 | 577,097,600 | 2009-06-30 |
| 4013 | 2009-07-09 | 131,920,718 | 0 | 22.8593 | 577,097,600 | 2009-06-30 |
| 4014 | 2009-07-08 | 131,920,718 | -24,000 | 22.8593 | 577,097,600 | 2009-06-30 |
| 4015 | 2009-07-07 | 131,944,718 | 52,000 | 22.8635 | 577,097,600 | 2009-06-30 |
| 4016 | 2009-07-06 | 131,892,718 | 0 | 22.8545 | 577,097,600 | 2009-06-30 |
| 4017 | 2009-07-03 | 131,892,718 | 0 | 22.8545 | 577,097,600 | 2009-06-30 |
| 4018 | 2009-07-02 | 131,892,718 | 0 | 22.8545 | 577,097,600 | 2009-06-30 |
| 4019 | 2009-06-30 | 131,892,718 | -14,000 | 22.8545 | 577,097,600 | 2009-06-30 |
| 4020 | 2009-06-29 | 131,906,718 | -72,000 | 22.8569 | 577,097,600 | 2009-05-31 |
| 4021 | 2009-06-26 | 131,978,718 | 0 | 22.8694 | 577,097,600 | 2009-05-31 |
| 4022 | 2009-06-25 | 131,978,718 | -160,000 | 22.8694 | 577,097,600 | 2009-05-31 |
| 4023 | 2009-06-24 | 132,138,718 | 0 | 22.8971 | 577,097,600 | 2009-05-31 |
| 4024 | 2009-06-23 | 132,138,718 | 0 | 22.8971 | 577,097,600 | 2009-05-31 |
| 4025 | 2009-06-22 | 132,138,718 | -76,000 | 22.8971 | 577,097,600 | 2009-05-31 |
| 4026 | 2009-06-19 | 132,214,718 | -36,000 | 22.9103 | 577,097,600 | 2009-05-31 |
| 4027 | 2009-06-18 | 132,250,718 | -110,000 | 22.9165 | 577,097,600 | 2009-05-31 |
| 4028 | 2009-06-17 | 132,360,718 | 230,000 | 22.9356 | 577,097,600 | 2009-05-31 |
| 4029 | 2009-06-16 | 132,130,718 | 0 | 22.8957 | 577,097,600 | 2009-05-31 |
| 4030 | 2009-06-15 | 132,130,718 | -266,000 | 22.8957 | 577,097,600 | 2009-05-31 |
| 4031 | 2009-06-12 | 132,396,718 | -82,000 | 22.9418 | 577,097,600 | 2009-05-31 |
| 4032 | 2009-06-11 | 132,478,718 | 0 | 22.9560 | 577,097,600 | 2009-05-31 |
| 4033 | 2009-06-10 | 132,478,718 | 138,000 | 22.9560 | 577,097,600 | 2009-05-31 |
| 4034 | 2009-06-09 | 132,340,718 | -158,000 | 22.9321 | 577,097,600 | 2009-05-31 |
| 4035 | 2009-06-08 | 132,498,718 | 180,000 | 22.9595 | 577,097,600 | 2009-05-31 |
| 4036 | 2009-06-05 | 132,318,718 | -734,000 | 22.9283 | 577,097,600 | 2009-05-31 |
| 4037 | 2009-06-04 | 133,052,718 | 372,260 | 23.0555 | 577,097,600 | 2009-05-31 |
| 4038 | 2009-06-03 | 132,680,458 | 754,000 | 22.9910 | 577,097,600 | 2009-05-31 |
| 4039 | 2009-06-02 | 131,926,458 | -12,000 | 22.8603 | 577,097,600 | 2009-05-31 |
| 4040 | 2009-06-01 | 131,938,458 | 740,000 | 22.8624 | 577,097,600 | 2009-05-31 |
| 4041 | 2009-05-29 | 131,198,458 | -100,000 | 22.7342 | 577,097,600 | 2009-04-30 |
| 4042 | 2009-05-27 | 131,298,458 | 0 | 22.7515 | 577,097,600 | 2009-04-30 |
| 4043 | 2009-05-26 | 131,298,458 | -558,000 | 22.7515 | 577,097,600 | 2009-04-30 |
| 4044 | 2009-05-25 | 131,856,458 | 326,000 | 22.8482 | 577,097,600 | 2009-04-30 |
| 4045 | 2009-05-22 | 131,530,458 | -38,000 | 22.7917 | 577,097,600 | 2009-04-30 |
| 4046 | 2009-05-21 | 131,568,458 | 2,100,000 | 22.7983 | 577,097,600 | 2009-04-30 |
| 4047 | 2009-05-20 | 129,468,458 | 440,000 | 22.4344 | 577,097,600 | 2009-04-30 |
| 4048 | 2009-05-19 | 129,028,458 | 308,000 | 22.3582 | 577,097,600 | 2009-04-30 |
| 4049 | 2009-05-18 | 128,720,458 | 0 | 22.3048 | 577,097,600 | 2009-04-30 |
| 4050 | 2009-05-15 | 128,720,458 | 486,000 | 22.3048 | 577,097,600 | 2009-04-30 |
| 4051 | 2009-05-14 | 128,234,458 | 56,000 | 22.2206 | 577,097,600 | 2009-04-30 |
| 4052 | 2009-05-13 | 128,178,458 | 88,000 | 22.2109 | 577,097,600 | 2009-04-30 |
| 4053 | 2009-05-12 | 128,090,458 | 742,500 | 22.1956 | 577,097,600 | 2009-04-30 |
| 4054 | 2009-05-11 | 127,347,958 | -112,000 | 22.0670 | 577,097,600 | 2009-04-30 |
| 4055 | 2009-05-08 | 127,459,958 | 292,000 | 22.0864 | 577,097,600 | 2009-04-30 |
| 4056 | 2009-05-07 | 127,167,958 | 120 | 22.0358 | 577,097,600 | 2009-04-30 |
| 4057 | 2009-05-06 | 127,167,838 | 0 | 22.0358 | 577,097,600 | 2009-04-30 |
| 4058 | 2009-05-05 | 127,167,838 | 40,000 | 22.0358 | 577,097,600 | 2009-04-30 |
| 4059 | 2009-05-04 | 127,127,838 | 17,633 | 22.0288 | 577,097,600 | 2009-04-30 |
| 4060 | 2009-04-30 | 127,110,205 | 0 | 22.0258 | 577,097,600 | 2009-04-30 |
| 4061 | 2009-04-29 | 127,110,205 | 0 | 22.0258 | 577,097,600 | 2009-03-31 |
| 4062 | 2009-04-28 | 127,110,205 | -28,000 | 22.0258 | 577,097,600 | 2009-03-31 |
| 4063 | 2009-04-27 | 127,138,205 | 0 | 22.0306 | 577,097,600 | 2009-03-31 |
| 4064 | 2009-04-24 | 127,138,205 | 50,000 | 22.0306 | 577,097,600 | 2009-03-31 |
| 4065 | 2009-04-23 | 127,088,205 | -98,000 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4066 | 2009-04-22 | 127,186,205 | 0 | 22.0389 | 577,097,600 | 2009-03-31 |
| 4067 | 2009-04-21 | 127,186,205 | 20,000 | 22.0389 | 577,097,600 | 2009-03-31 |
| 4068 | 2009-04-20 | 127,166,205 | 50,000 | 22.0355 | 577,097,600 | 2009-03-31 |
| 4069 | 2009-04-17 | 127,116,205 | 28,000 | 22.0268 | 577,097,600 | 2009-03-31 |
| 4070 | 2009-04-16 | 127,088,205 | 0 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4071 | 2009-04-15 | 127,088,205 | 0 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4072 | 2009-04-14 | 127,088,205 | 0 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4073 | 2009-04-09 | 127,088,205 | 0 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4074 | 2009-04-08 | 127,088,205 | 0 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4075 | 2009-04-07 | 127,088,205 | 41,540 | 22.0220 | 577,097,600 | 2009-03-31 |
| 4076 | 2009-04-06 | 127,046,665 | 0 | 22.0148 | 577,097,600 | 2009-03-31 |
| 4077 | 2009-04-03 | 127,046,665 | 0 | 22.0148 | 577,097,600 | 2009-03-31 |
| 4078 | 2009-04-02 | 127,046,665 | 0 | 22.0148 | 577,097,600 | 2009-03-31 |
| 4079 | 2009-04-01 | 127,046,665 | 200,000 | 22.0148 | 577,097,600 | 2009-03-31 |
| 4080 | 2009-03-31 | 126,846,665 | 0 | 21.9801 | 577,097,600 | 2009-03-31 |
| 4081 | 2009-03-30 | 126,846,665 | 30,000 | 21.9801 | 577,097,600 | 2009-02-28 |
| 4082 | 2009-03-27 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4083 | 2009-03-26 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4084 | 2009-03-25 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4085 | 2009-03-24 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4086 | 2009-03-23 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4087 | 2009-03-20 | 126,816,665 | 0 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4088 | 2009-03-19 | 126,816,665 | 800 | 21.9749 | 577,097,600 | 2009-02-28 |
| 4089 | 2009-03-18 | 126,815,865 | 0 | 21.9748 | 577,097,600 | 2009-02-28 |
| 4090 | 2009-03-17 | 126,815,865 | 0 | 21.9748 | 577,097,600 | 2009-02-28 |
| 4091 | 2009-03-16 | 126,815,865 | 22,800 | 21.9748 | 577,097,600 | 2009-02-28 |
| 4092 | 2009-03-13 | 126,793,065 | 26,000 | 21.9708 | 577,097,600 | 2009-02-28 |
| 4093 | 2009-03-12 | 126,767,065 | 10,000 | 21.9663 | 577,097,600 | 2009-02-28 |
| 4094 | 2009-03-11 | 126,757,065 | 120,000 | 21.9646 | 577,097,600 | 2009-02-28 |
| 4095 | 2009-03-10 | 126,637,065 | 0 | 21.9438 | 577,097,600 | 2009-02-28 |
| 4096 | 2009-03-09 | 126,637,065 | 0 | 21.9438 | 577,097,600 | 2009-02-28 |
| 4097 | 2009-03-06 | 126,637,065 | 174,400 | 21.9438 | 577,097,600 | 2009-02-28 |
| 4098 | 2009-03-05 | 126,462,665 | 80,000 | 21.9136 | 577,097,600 | 2009-02-28 |
| 4099 | 2009-03-04 | 126,382,665 | -6,000 | 21.8997 | 577,097,600 | 2009-02-28 |
| 4100 | 2009-03-03 | 126,388,665 | 0 | 21.9007 | 577,097,600 | 2009-02-28 |
| 4101 | 2009-03-02 | 126,388,665 | 0 | 21.9007 | 577,097,600 | 2009-02-28 |
| 4102 | 2009-02-27 | 126,388,665 | 100,000 | 21.9007 | 577,097,600 | 2009-01-31 |
| 4103 | 2009-02-26 | 126,288,665 | 58,800 | 21.8834 | 577,097,600 | 2009-01-31 |
| 4104 | 2009-02-25 | 126,229,865 | 250,000 | 21.8732 | 577,097,600 | 2009-01-31 |
| 4105 | 2009-02-24 | 125,979,865 | 518,000 | 21.8299 | 577,097,600 | 2009-01-31 |
| 4106 | 2009-02-23 | 125,461,865 | 500,000 | 21.7401 | 577,097,600 | 2009-01-31 |
| 4107 | 2009-02-20 | 124,961,865 | 0 | 21.6535 | 577,097,600 | 2009-01-31 |
| 4108 | 2009-02-19 | 124,961,865 | 590,000 | 21.6535 | 577,097,600 | 2009-01-31 |
| 4109 | 2009-02-18 | 124,371,865 | 930,000 | 21.5513 | 577,097,600 | 2009-01-31 |
| 4110 | 2009-02-17 | 123,441,865 | 90,000 | 21.3901 | 577,097,600 | 2009-01-31 |
| 4111 | 2009-02-16 | 123,351,865 | 270,000 | 21.3745 | 577,097,600 | 2009-01-31 |
| 4112 | 2009-02-13 | 123,081,865 | 20,000 | 21.3277 | 577,097,600 | 2009-01-31 |
| 4113 | 2009-02-12 | 123,061,865 | 30,000 | 21.3243 | 577,097,600 | 2009-01-31 |
| 4114 | 2009-02-11 | 123,031,865 | 499,800 | 21.3191 | 577,097,600 | 2009-01-31 |
| 4115 | 2009-02-10 | 122,532,065 | 142,000 | 21.2325 | 577,097,600 | 2009-01-31 |
| 4116 | 2009-02-09 | 122,390,065 | 294,000 | 21.2079 | 577,097,600 | 2009-01-31 |
| 4117 | 2009-02-06 | 122,096,065 | 270,000 | 21.1569 | 577,097,600 | 2009-01-31 |
| 4118 | 2009-02-05 | 121,826,065 | 260,000 | 21.1101 | 577,097,600 | 2009-01-31 |
| 4119 | 2009-02-04 | 121,566,065 | 150,000 | 21.0651 | 577,097,600 | 2009-01-31 |
| 4120 | 2009-02-03 | 121,416,065 | 274,000 | 21.0391 | 577,097,600 | 2009-01-31 |
| 4121 | 2009-02-02 | 121,142,065 | 8,000 | 20.9916 | 577,097,600 | 2009-01-31 |
| 4122 | 2009-01-30 | 121,134,065 | 410,000 | 20.9902 | 577,097,600 | 2008-12-31 |
| 4123 | 2009-01-29 | 120,724,065 | 0 | 20.9192 | 577,097,600 | 2008-12-31 |
| 4124 | 2009-01-23 | 120,724,065 | 300,000 | 20.9192 | 577,097,600 | 2008-12-31 |
| 4125 | 2009-01-22 | 120,424,065 | 60,000 | 20.8672 | 577,097,600 | 2008-12-31 |
| 4126 | 2009-01-21 | 120,364,065 | 310,000 | 20.8568 | 577,097,600 | 2008-12-31 |
| 4127 | 2009-01-20 | 120,054,065 | 450,000 | 20.8031 | 577,097,600 | 2008-12-31 |
| 4128 | 2009-01-19 | 119,604,065 | 348,000 | 20.7251 | 577,097,600 | 2008-12-31 |
| 4129 | 2009-01-16 | 119,256,065 | 516,000 | 20.6648 | 577,097,600 | 2008-12-31 |
| 4130 | 2009-01-15 | 118,740,065 | 200,000 | 20.5754 | 577,097,600 | 2008-12-31 |
| 4131 | 2009-01-14 | 118,540,065 | 200,000 | 20.5407 | 577,097,600 | 2008-12-31 |
| 4132 | 2009-01-13 | 118,340,065 | 606,000 | 20.5061 | 577,097,600 | 2008-12-31 |
| 4133 | 2009-01-12 | 117,734,065 | 0 | 20.4011 | 577,097,600 | 2008-12-31 |
| 4134 | 2009-01-09 | 117,734,065 | 53,200 | 20.4011 | 577,097,600 | 2008-12-31 |
| 4135 | 2009-01-08 | 117,680,865 | 0 | 20.3918 | 577,097,600 | 2008-12-31 |
| 4136 | 2009-01-07 | 117,680,865 | 0 | 20.3918 | 577,097,600 | 2008-12-31 |
| 4137 | 2009-01-06 | 117,680,865 | -40,000 | 20.3918 | 577,097,600 | 2008-12-31 |
| 4138 | 2009-01-05 | 117,720,865 | 6,000 | 20.3988 | 577,097,600 | 2008-12-31 |
| 4139 | 2009-01-02 | 117,714,865 | 0 | 20.3977 | 577,097,600 | 2008-12-31 |
| 4140 | 2008-12-30 | 117,714,865 | 290,000 | 20.3977 | 577,097,600 | 2008-11-30 |
| 4141 | 2008-12-29 | 117,424,865 | 210,000 | 20.3475 | 577,097,600 | 2008-11-30 |
| 4142 | 2008-12-23 | 117,214,865 | 620,000 | 20.3111 | 577,097,600 | 2008-11-30 |
| 4143 | 2008-12-22 | 116,594,865 | 214,000 | 20.2037 | 577,097,600 | 2008-11-30 |
| 4144 | 2008-12-19 | 116,380,865 | 270,000 | 20.1666 | 577,097,600 | 2008-11-30 |
| 4145 | 2008-12-18 | 116,110,865 | 428,000 | 20.1198 | 577,097,600 | 2008-11-30 |
| 4146 | 2008-12-17 | 115,682,865 | 430,000 | 20.0456 | 577,097,600 | 2008-11-30 |
| 4147 | 2008-12-16 | 115,252,865 | 219,600 | 19.9711 | 577,097,600 | 2008-11-30 |
| 4148 | 2008-12-15 | 115,033,265 | 508,000 | 19.9331 | 577,097,600 | 2008-11-30 |
| 4149 | 2008-12-12 | 114,525,265 | 200,000 | 19.8450 | 577,097,600 | 2008-11-30 |
| 4150 | 2008-12-11 | 114,325,265 | 80,000 | 19.8104 | 577,097,600 | 2008-11-30 |
| 4151 | 2008-12-10 | 114,245,265 | 82,982 | 19.7965 | 577,097,600 | 2008-11-30 |
| 4152 | 2008-12-09 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4153 | 2008-12-08 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4154 | 2008-12-05 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4155 | 2008-12-04 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4156 | 2008-12-03 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4157 | 2008-12-02 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4158 | 2008-12-01 | 114,162,283 | 0 | 19.7821 | 577,097,600 | 2008-11-30 |
| 4159 | 2008-11-28 | 114,162,283 | 180,000 | 19.7787 | 577,197,600 | 2008-10-31 |
| 4160 | 2008-11-27 | 113,982,283 | 0 | 19.7475 | 577,197,600 | 2008-10-31 |
| 4161 | 2008-11-26 | 113,982,283 | 353,200 | 19.7475 | 577,197,600 | 2008-10-31 |
| 4162 | 2008-11-25 | 113,629,083 | 120,000 | 19.6863 | 577,197,600 | 2008-10-31 |
| 4163 | 2008-11-24 | 113,509,083 | 0 | 19.6656 | 577,197,600 | 2008-10-31 |
| 4164 | 2008-11-21 | 113,509,083 | 0 | 19.6656 | 577,197,600 | 2008-10-31 |
| 4165 | 2008-11-20 | 113,509,083 | 58,000 | 19.6656 | 577,197,600 | 2008-10-31 |
| 4166 | 2008-11-19 | 113,451,083 | 116,000 | 19.6555 | 577,197,600 | 2008-10-31 |
| 4167 | 2008-11-18 | 113,335,083 | 100,000 | 19.6354 | 577,197,600 | 2008-10-31 |
| 4168 | 2008-11-17 | 113,235,083 | 0 | 19.6181 | 577,197,600 | 2008-10-31 |
| 4169 | 2008-11-14 | 113,235,083 | 0 | 19.6181 | 577,197,600 | 2008-10-31 |
| 4170 | 2008-11-13 | 113,235,083 | 0 | 19.6181 | 577,197,600 | 2008-10-31 |
| 4171 | 2008-11-12 | 113,235,083 | 99,600 | 19.6181 | 577,197,600 | 2008-10-31 |
| 4172 | 2008-11-11 | 113,135,483 | 0 | 19.6008 | 577,197,600 | 2008-10-31 |
| 4173 | 2008-11-10 | 113,135,483 | 16,000 | 19.6008 | 577,197,600 | 2008-10-31 |
| 4174 | 2008-11-07 | 113,119,483 | 124,000 | 19.5981 | 577,197,600 | 2008-10-31 |
| 4175 | 2008-11-06 | 112,995,483 | -90,000 | 19.5766 | 577,197,600 | 2008-10-31 |
| 4176 | 2008-11-05 | 113,085,483 | -100,000 | 19.5922 | 577,197,600 | 2008-10-31 |
| 4177 | 2008-11-04 | 113,185,483 | 14,000 | 19.6095 | 577,197,600 | 2008-10-31 |
| 4178 | 2008-11-03 | 113,171,483 | 194,000 | 19.6071 | 577,197,600 | 2008-10-31 |
| 4179 | 2008-10-31 | 112,977,483 | 260,000 | 19.5734 | 577,197,600 | 2008-10-31 |
| 4180 | 2008-10-30 | 112,717,483 | 188,000 | 19.5284 | 577,197,600 | 2008-09-30 |
| 4181 | 2008-10-29 | 112,529,483 | 29,000 | 19.4958 | 577,197,600 | 2008-09-30 |
| 4182 | 2008-10-28 | 112,500,483 | 330,000 | 19.4908 | 577,197,600 | 2008-09-30 |
| 4183 | 2008-10-27 | 112,170,483 | -406,000 | 19.4336 | 577,197,600 | 2008-09-30 |
| 4184 | 2008-10-24 | 112,576,483 | 156,400 | 19.5040 | 577,197,600 | 2008-09-30 |
| 4185 | 2008-10-23 | 112,420,083 | 3,000 | 19.4769 | 577,197,600 | 2008-09-30 |
| 4186 | 2008-10-22 | 112,417,083 | 36,000 | 19.4764 | 577,197,600 | 2008-09-30 |
| 4187 | 2008-10-21 | 112,381,083 | 0 | 19.4701 | 577,197,600 | 2008-09-30 |
| 4188 | 2008-10-20 | 112,381,083 | 173,600 | 19.4701 | 577,197,600 | 2008-09-30 |
| 4189 | 2008-10-17 | 112,207,483 | 0 | 19.4400 | 577,197,600 | 2008-09-30 |
| 4190 | 2008-10-16 | 112,207,483 | 344,800 | 19.4400 | 577,197,600 | 2008-09-30 |
| 4191 | 2008-10-15 | 111,862,683 | -142,000 | 19.3803 | 577,197,600 | 2008-09-30 |
| 4192 | 2008-10-14 | 112,004,683 | 88,000 | 19.4049 | 577,197,600 | 2008-09-30 |
| 4193 | 2008-10-13 | 111,916,683 | 10,982 | 19.3897 | 577,197,600 | 2008-09-30 |
| 4194 | 2008-10-10 | 111,905,701 | -130,000 | 19.3878 | 577,197,600 | 2008-09-30 |
| 4195 | 2008-10-09 | 112,035,701 | 0 | 19.4103 | 577,197,600 | 2008-09-30 |
| 4196 | 2008-10-08 | 112,035,701 | 0 | 19.4103 | 577,197,600 | 2008-09-30 |
| 4197 | 2008-10-06 | 112,035,701 | 33,600 | 19.4103 | 577,197,600 | 2008-09-30 |
| 4198 | 2008-10-03 | 112,002,101 | 0 | 19.4045 | 577,197,600 | 2008-09-30 |
| 4199 | 2008-10-02 | 112,002,101 | 0 | 19.4045 | 577,197,600 | 2008-09-30 |
| 4200 | 2008-09-30 | 112,002,101 | 80,400 | 19.4045 | 577,197,600 | 2008-09-30 |
| 4201 | 2008-09-29 | 111,921,701 | 0 | 19.3905 | 577,197,600 | 2008-08-31 |
| 4202 | 2008-09-26 | 111,921,701 | 251,080 | 19.3905 | 577,197,600 | 2008-08-31 |
| 4203 | 2008-09-25 | 111,670,621 | 451 | 19.3470 | 577,197,600 | 2008-08-31 |
| 4204 | 2008-09-24 | 111,670,170 | 28,000 | 19.3470 | 577,197,600 | 2008-08-31 |
| 4205 | 2008-09-23 | 111,642,170 | -2,000 | 19.3421 | 577,197,600 | 2008-08-31 |
| 4206 | 2008-09-22 | 111,644,170 | 272,000 | 19.3425 | 577,197,600 | 2008-08-31 |
| 4207 | 2008-09-19 | 111,372,170 | 0 | 19.2953 | 577,197,600 | 2008-08-31 |
| 4208 | 2008-09-18 | 111,372,170 | 179,600 | 19.2953 | 577,197,600 | 2008-08-31 |
| 4209 | 2008-09-17 | 111,192,570 | 108,000 | 19.2642 | 577,197,600 | 2008-08-31 |
| 4210 | 2008-09-16 | 111,084,570 | 34,000 | 19.2455 | 577,197,600 | 2008-08-31 |
| 4211 | 2008-09-12 | 111,050,570 | 6,000 | 19.2396 | 577,197,600 | 2008-08-31 |
| 4212 | 2008-09-11 | 111,044,570 | -30,000 | 19.2386 | 577,197,600 | 2008-08-31 |
| 4213 | 2008-09-10 | 111,074,570 | 9,100 | 19.2438 | 577,197,600 | 2008-08-31 |
| 4214 | 2008-09-09 | 111,065,470 | -4,000 | 19.2422 | 577,197,600 | 2008-08-31 |
| 4215 | 2008-09-08 | 111,069,470 | 36,000 | 19.2429 | 577,197,600 | 2008-08-31 |
| 4216 | 2008-09-05 | 111,033,470 | 6,000 | 19.2366 | 577,197,600 | 2008-08-31 |
| 4217 | 2008-09-04 | 111,027,470 | 25,200 | 19.2356 | 577,197,600 | 2008-08-31 |
| 4218 | 2008-09-03 | 111,002,270 | 0 | 19.2312 | 577,197,600 | 2008-08-31 |
| 4219 | 2008-09-02 | 111,002,270 | 0 | 19.2312 | 577,197,600 | 2008-08-31 |
| 4220 | 2008-09-01 | 111,002,270 | 0 | 19.2312 | 577,197,600 | 2008-08-31 |
| 4221 | 2008-08-29 | 111,002,270 | 0 | 19.2312 | 577,197,600 | 2008-07-31 |
| 4222 | 2008-08-28 | 111,002,270 | 110,000 | 19.2312 | 577,197,600 | 2008-07-31 |
| 4223 | 2008-08-27 | 110,892,270 | 120,185 | 19.2122 | 577,197,600 | 2008-07-31 |
| 4224 | 2008-08-26 | 110,772,085 | 114,800 | 19.1914 | 577,197,600 | 2008-07-31 |
| 4225 | 2008-08-25 | 110,657,285 | 22,313 | 19.1715 | 577,197,600 | 2008-07-31 |
| 4226 | 2008-08-21 | 110,634,972 | 0 | 19.1676 | 577,197,600 | 2008-07-31 |
| 4227 | 2008-08-20 | 110,634,972 | 103,200 | 19.1676 | 577,197,600 | 2008-07-31 |
| 4228 | 2008-08-19 | 110,531,772 | 24,000 | 19.1497 | 577,197,600 | 2008-07-31 |
| 4229 | 2008-08-18 | 110,507,772 | 30,000 | 19.1456 | 577,197,600 | 2008-07-31 |
| 4230 | 2008-08-15 | 110,477,772 | 9,636 | 19.1404 | 577,197,600 | 2008-07-31 |
| 4231 | 2008-08-14 | 110,468,136 | -52,000 | 19.1387 | 577,197,600 | 2008-07-31 |
| 4232 | 2008-08-13 | 110,520,136 | 0 | 19.1477 | 577,197,600 | 2008-07-31 |
| 4233 | 2008-08-12 | 110,520,136 | 50,000 | 19.1477 | 577,197,600 | 2008-07-31 |
| 4234 | 2008-08-11 | 110,470,136 | 67,200 | 19.1390 | 577,197,600 | 2008-07-31 |
| 4235 | 2008-08-08 | 110,402,936 | 0 | 19.1274 | 577,197,600 | 2008-07-31 |
| 4236 | 2008-08-07 | 110,402,936 | 222,000 | 19.1274 | 577,197,600 | 2008-07-31 |
| 4237 | 2008-08-05 | 110,180,936 | 50,000 | 19.0889 | 577,197,600 | 2008-07-31 |
| 4238 | 2008-08-04 | 110,130,936 | 6,000 | 19.0803 | 577,197,600 | 2008-07-31 |
| 4239 | 2008-08-01 | 110,124,936 | 0 | 19.0792 | 577,197,600 | 2008-07-31 |
| 4240 | 2008-07-31 | 110,124,936 | 0 | 19.0792 | 577,197,600 | 2008-07-31 |
| 4241 | 2008-07-30 | 110,124,936 | 40,000 | 19.0792 | 577,197,600 | 2008-06-30 |
| 4242 | 2008-07-29 | 110,084,936 | 308,000 | 19.0723 | 577,197,600 | 2008-06-30 |
| 4243 | 2008-07-28 | 109,776,936 | 6,000 | 19.0190 | 577,197,600 | 2008-06-30 |
| 4244 | 2008-07-25 | 109,770,936 | 48,000 | 19.0179 | 577,197,600 | 2008-06-30 |
| 4245 | 2008-07-24 | 109,722,936 | 0 | 19.0096 | 577,197,600 | 2008-06-30 |
| 4246 | 2008-07-23 | 109,722,936 | -4,000 | 19.0096 | 577,197,600 | 2008-06-30 |
| 4247 | 2008-07-22 | 109,726,936 | -262,000 | 19.0103 | 577,197,600 | 2008-06-30 |
| 4248 | 2008-07-21 | 109,988,936 | 0 | 19.0557 | 577,197,600 | 2008-06-30 |
| 4249 | 2008-07-18 | 109,988,936 | 74,400 | 19.0557 | 577,197,600 | 2008-06-30 |
| 4250 | 2008-07-17 | 109,914,536 | 217,600 | 19.0428 | 577,197,600 | 2008-06-30 |
| 4251 | 2008-07-16 | 109,696,936 | 0 | 19.0051 | 577,197,600 | 2008-06-30 |
| 4252 | 2008-07-15 | 109,696,936 | 0 | 19.0051 | 577,197,600 | 2008-06-30 |
| 4253 | 2008-07-14 | 109,696,936 | 0 | 19.0051 | 577,197,600 | 2008-06-30 |
| 4254 | 2008-07-11 | 109,696,936 | 20,000 | 19.0051 | 577,197,600 | 2008-06-30 |
| 4255 | 2008-07-10 | 109,676,936 | 57,200 | 19.0016 | 577,197,600 | 2008-06-30 |
| 4256 | 2008-07-09 | 109,619,736 | 202,000 | 18.9917 | 577,197,600 | 2008-06-30 |
| 4257 | 2008-07-08 | 109,417,736 | 46,000 | 18.9567 | 577,197,600 | 2008-06-30 |
| 4258 | 2008-07-07 | 109,371,736 | 14,380 | 18.9488 | 577,197,600 | 2008-06-30 |
| 4259 | 2008-07-04 | 109,357,356 | 21,500 | 18.9463 | 577,197,600 | 2008-06-30 |
| 4260 | 2008-07-03 | 109,335,856 | 0 | 18.9425 | 577,197,600 | 2008-06-30 |
| 4261 | 2008-07-02 | 109,335,856 | 42,000 | 18.9425 | 577,197,600 | 2008-06-30 |
| 4262 | 2008-06-30 | 109,293,856 | 62,000 | 18.9353 | 577,197,600 | 2008-06-30 |
| 4263 | 2008-06-27 | 109,231,856 | 125,677 | 18.9245 | 577,197,600 | 2008-05-31 |
| 4264 | 2008-06-26 | 109,106,179 | 246,000 | 18.9027 | 577,197,600 | 2008-05-31 |
| 4265 | 2008-06-25 | 108,860,179 | 28,000 | 18.8601 | 577,197,600 | 2008-05-31 |
| 4266 | 2008-06-24 | 108,832,179 | 58,000 | 18.8553 | 577,197,600 | 2008-05-31 |
| 4267 | 2008-06-23 | 108,774,179 | 30,000 | 18.8452 | 577,197,600 | 2008-05-31 |
| 4268 | 2008-06-20 | 108,744,179 | -60,000 | 18.8400 | 577,197,600 | 2008-05-31 |
| 4269 | 2008-06-19 | 108,804,179 | 0 | 18.8504 | 577,197,600 | 2008-05-31 |
| 4270 | 2008-06-18 | 108,804,179 | -152,000 | 18.8504 | 577,197,600 | 2008-05-31 |
| 4271 | 2008-06-17 | 108,956,179 | -30,000 | 18.8768 | 577,197,600 | 2008-05-31 |
| 4272 | 2008-06-16 | 108,986,179 | 8,000 | 18.8820 | 577,197,600 | 2008-05-31 |
| 4273 | 2008-06-13 | 108,978,179 | 9,600 | 18.8806 | 577,197,600 | 2008-05-31 |
| 4274 | 2008-06-12 | 108,968,579 | -32,000 | 18.8789 | 577,197,600 | 2008-05-31 |
| 4275 | 2008-06-11 | 109,000,579 | 48,000 | 18.8844 | 577,197,600 | 2008-05-31 |
| 4276 | 2008-06-10 | 108,952,579 | 2,000 | 18.8761 | 577,197,600 | 2008-05-31 |
| 4277 | 2008-06-06 | 108,950,579 | -30,000 | 18.8758 | 577,197,600 | 2008-05-31 |
| 4278 | 2008-06-05 | 108,980,579 | 0 | 18.8810 | 577,197,600 | 2008-05-31 |
| 4279 | 2008-06-04 | 108,980,579 | 0 | 18.8810 | 577,197,600 | 2008-05-31 |
| 4280 | 2008-06-03 | 108,980,579 | 62,000 | 18.8810 | 577,197,600 | 2008-05-31 |
| 4281 | 2008-06-02 | 108,918,579 | 512,218 | 18.8702 | 577,197,600 | 2008-05-31 |
| 4282 | 2008-05-30 | 108,406,361 | -2,000 | 18.7815 | 577,197,600 | 2008-04-30 |
| 4283 | 2008-05-29 | 108,408,361 | -30,000 | 18.7818 | 577,197,600 | 2008-04-30 |
| 4284 | 2008-05-28 | 108,438,361 | 10,800 | 18.7870 | 577,197,600 | 2008-04-30 |
| 4285 | 2008-05-27 | 108,427,561 | -18,000 | 18.7852 | 577,197,600 | 2008-04-30 |
| 4286 | 2008-05-26 | 108,445,561 | 0 | 18.7883 | 577,197,600 | 2008-04-30 |
| 4287 | 2008-05-23 | 108,445,561 | 22,000 | 18.7883 | 577,197,600 | 2008-04-30 |
| 4288 | 2008-05-22 | 108,423,561 | 4,000 | 18.7845 | 577,197,600 | 2008-04-30 |
| 4289 | 2008-05-21 | 108,419,561 | 0 | 18.7838 | 577,197,600 | 2008-04-30 |
| 4290 | 2008-05-20 | 108,419,561 | 62,000 | 18.7838 | 577,197,600 | 2008-04-30 |
| 4291 | 2008-05-19 | 108,357,561 | 102,000 | 18.7730 | 577,197,600 | 2008-04-30 |
| 4292 | 2008-05-16 | 108,255,561 | 56,400 | 18.7554 | 577,197,600 | 2008-04-30 |
| 4293 | 2008-05-15 | 108,199,161 | -10,000 | 18.7456 | 577,197,600 | 2008-04-30 |
| 4294 | 2008-05-14 | 108,209,161 | 200,010 | 18.7473 | 577,197,600 | 2008-04-30 |
| 4295 | 2008-05-13 | 108,009,151 | 98,000 | 18.7127 | 577,197,600 | 2008-04-30 |
| 4296 | 2008-05-09 | 107,911,151 | 252,000 | 18.6957 | 577,197,600 | 2008-04-30 |
| 4297 | 2008-05-08 | 107,659,151 | 8,000 | 18.6520 | 577,197,600 | 2008-04-30 |
| 4298 | 2008-05-07 | 107,651,151 | 108,000 | 18.6507 | 577,197,600 | 2008-04-30 |
| 4299 | 2008-05-06 | 107,543,151 | 0 | 18.6319 | 577,197,600 | 2008-04-30 |
| 4300 | 2008-05-05 | 107,543,151 | 386,000 | 18.6319 | 577,197,600 | 2008-04-30 |
| 4301 | 2008-05-02 | 107,157,151 | 76,000 | 18.5651 | 577,197,600 | 2008-04-30 |
| 4302 | 2008-04-30 | 107,081,151 | 224,000 | 18.5519 | 577,197,600 | 2008-04-30 |
| 4303 | 2008-04-29 | 106,857,151 | 58,000 | 18.5131 | 577,197,600 | 2008-03-31 |
| 4304 | 2008-04-28 | 106,799,151 | -84,000 | 18.5030 | 577,197,600 | 2008-03-31 |
| 4305 | 2008-04-25 | 106,883,151 | 7,600 | 18.5176 | 577,197,600 | 2008-03-31 |
| 4306 | 2008-04-24 | 106,875,551 | 143,600 | 18.5163 | 577,197,600 | 2008-03-31 |
| 4307 | 2008-04-23 | 106,731,951 | 165,600 | 18.4914 | 577,197,600 | 2008-03-31 |
| 4308 | 2008-04-22 | 106,566,351 | -16,000 | 18.4627 | 577,197,600 | 2008-03-31 |
| 4309 | 2008-04-21 | 106,582,351 | 0 | 18.4655 | 577,197,600 | 2008-03-31 |
| 4310 | 2008-04-18 | 106,582,351 | 330,000 | 18.4655 | 577,197,600 | 2008-03-31 |
| 4311 | 2008-04-17 | 106,252,351 | 98,000 | 18.4083 | 577,197,600 | 2008-03-31 |
| 4312 | 2008-04-16 | 106,154,351 | 146,000 | 18.3913 | 577,197,600 | 2008-03-31 |
| 4313 | 2008-04-15 | 106,008,351 | -86,000 | 18.3660 | 577,197,600 | 2008-03-31 |
| 4314 | 2008-04-14 | 106,094,351 | -2,000 | 18.3809 | 577,197,600 | 2008-03-31 |
| 4315 | 2008-04-11 | 106,096,351 | 96,000 | 18.3813 | 577,197,600 | 2008-03-31 |
| 4316 | 2008-04-10 | 106,000,351 | 164,000 | 18.3647 | 577,197,600 | 2008-03-31 |
| 4317 | 2008-04-09 | 105,836,351 | 46,000 | 18.3362 | 577,197,600 | 2008-03-31 |
| 4318 | 2008-04-08 | 105,790,351 | 210,000 | 18.3283 | 577,197,600 | 2008-03-31 |
| 4319 | 2008-04-07 | 105,580,351 | 0 | 18.2919 | 577,197,600 | 2008-03-31 |
| 4320 | 2008-04-03 | 105,580,351 | -20,000 | 18.2919 | 577,197,600 | 2008-03-31 |
| 4321 | 2008-04-02 | 105,600,351 | 0 | 18.2954 | 577,197,600 | 2008-03-31 |
| 4322 | 2008-04-01 | 105,600,351 | -2,000 | 18.2954 | 577,197,600 | 2008-03-31 |
| 4323 | 2008-03-31 | 105,602,351 | -52,000 | 18.2957 | 577,197,600 | 2008-03-31 |
| 4324 | 2008-03-28 | 105,654,351 | 94,000 | 18.3047 | 577,197,600 | 2008-02-29 |
| 4325 | 2008-03-27 | 105,560,351 | 30,000 | 18.2884 | 577,197,600 | 2008-02-29 |
| 4326 | 2008-03-26 | 105,530,351 | 648,000 | 18.2832 | 577,197,600 | 2008-02-29 |
| 4327 | 2008-03-25 | 104,882,351 | 323,200 | 18.1710 | 577,197,600 | 2008-02-29 |
| 4328 | 2008-03-20 | 104,559,151 | -146,000 | 18.1150 | 577,197,600 | 2008-02-29 |
| 4329 | 2008-03-19 | 104,705,151 | 192,491 | 18.1403 | 577,197,600 | 2008-02-29 |
| 4330 | 2008-03-18 | 104,512,660 | 103,600 | 18.1069 | 577,197,600 | 2008-02-29 |
| 4331 | 2008-03-17 | 104,409,060 | 320,000 | 18.0890 | 577,197,600 | 2008-02-29 |
| 4332 | 2008-03-14 | 104,089,060 | 53,000 | 18.0335 | 577,197,600 | 2008-02-29 |
| 4333 | 2008-03-13 | 104,036,060 | 260,000 | 18.0243 | 577,197,600 | 2008-02-29 |
| 4334 | 2008-03-12 | 103,776,060 | 95,860 | 17.9793 | 577,197,600 | 2008-02-29 |
| 4335 | 2008-03-11 | 103,680,200 | 14,000 | 17.9627 | 577,197,600 | 2008-02-29 |
| 4336 | 2008-03-10 | 103,666,200 | 0 | 17.9603 | 577,197,600 | 2008-02-29 |
| 4337 | 2008-03-07 | 103,666,200 | 72,000 | 17.9603 | 577,197,600 | 2008-02-29 |
| 4338 | 2008-03-06 | 103,594,200 | -2,000 | 17.9478 | 577,197,600 | 2008-02-29 |
| 4339 | 2008-03-05 | 103,596,200 | -72,000 | 17.9481 | 577,197,600 | 2008-02-29 |
| 4340 | 2008-03-04 | 103,668,200 | -10,071 | 17.9606 | 577,197,600 | 2008-02-29 |
| 4341 | 2008-03-03 | 103,678,271 | -98,000 | 17.9624 | 577,197,600 | 2008-02-29 |
| 4342 | 2008-02-29 | 103,776,271 | 0 | 17.9793 | 577,197,600 | 2008-02-29 |
| 4343 | 2008-02-28 | 103,776,271 | 0 | 17.9793 | 577,197,600 | 2008-01-31 |
| 4344 | 2008-02-27 | 103,776,271 | -64,000 | 17.9793 | 577,197,600 | 2008-01-31 |
| 4345 | 2008-02-26 | 103,840,271 | 0 | 17.9904 | 577,197,600 | 2008-01-31 |
| 4346 | 2008-02-25 | 103,840,271 | -86,000 | 17.9904 | 577,197,600 | 2008-01-31 |
| 4347 | 2008-02-22 | 103,926,271 | 0 | 18.0053 | 577,197,600 | 2008-01-31 |
| 4348 | 2008-02-21 | 103,926,271 | -6,000 | 18.0053 | 577,197,600 | 2008-01-31 |
| 4349 | 2008-02-20 | 103,932,271 | -14,000 | 18.0064 | 577,197,600 | 2008-01-31 |
| 4350 | 2008-02-19 | 103,946,271 | 6,800 | 18.0088 | 577,197,600 | 2008-01-31 |
| 4351 | 2008-02-18 | 103,939,471 | 54,000 | 18.0076 | 577,197,600 | 2008-01-31 |
| 4352 | 2008-02-15 | 103,885,471 | 16,000 | 17.9983 | 577,197,600 | 2008-01-31 |
| 4353 | 2008-02-14 | 103,869,471 | 0 | 17.9955 | 577,197,600 | 2008-01-31 |
| 4354 | 2008-02-13 | 103,869,471 | -4,000 | 17.9955 | 577,197,600 | 2008-01-31 |
| 4355 | 2008-02-12 | 103,873,471 | 12,000 | 17.9962 | 577,197,600 | 2008-01-31 |
| 4356 | 2008-02-11 | 103,861,471 | 462,398 | 17.9941 | 577,197,600 | 2008-01-31 |
| 4357 | 2008-02-06 | 103,399,073 | 0 | 17.9140 | 577,197,600 | 2008-01-31 |
| 4358 | 2008-02-05 | 103,399,073 | 430,000 | 17.9140 | 577,197,600 | 2008-01-31 |
| 4359 | 2008-02-04 | 102,969,073 | 184,000 | 17.8395 | 577,197,600 | 2008-01-31 |
| 4360 | 2008-02-01 | 102,785,073 | 230,520 | 17.8076 | 577,197,600 | 2008-01-31 |
| 4361 | 2008-01-31 | 102,554,553 | 4,000 | 17.7677 | 577,197,600 | 2008-01-31 |
| 4362 | 2008-01-30 | 102,550,553 | -122,000 | 17.7670 | 577,197,600 | 2007-12-31 |
| 4363 | 2008-01-29 | 102,672,553 | -122,000 | 17.7881 | 577,197,600 | 2007-12-31 |
| 4364 | 2008-01-28 | 102,794,553 | -294,000 | 17.8092 | 577,197,600 | 2007-12-31 |
| 4365 | 2008-01-25 | 103,088,553 | 18,942,400 | 17.8602 | 577,197,600 | 2007-12-31 |
| 4366 | 2008-01-24 | 84,146,153 | 114,000 | 14.5784 | 577,197,600 | 2007-12-31 |
| 4367 | 2008-01-23 | 84,032,153 | 312,000 | 14.5586 | 577,197,600 | 2007-12-31 |
| 4368 | 2008-01-22 | 83,720,153 | 85,200 | 14.5046 | 577,197,600 | 2007-12-31 |
| 4369 | 2008-01-21 | 83,634,953 | 248,164 | 14.4898 | 577,197,600 | 2007-12-31 |
| 4370 | 2008-01-18 | 83,386,789 | 532,000 | 14.4468 | 577,197,600 | 2007-12-31 |
| 4371 | 2008-01-17 | 82,854,789 | 115,797 | 14.3547 | 577,197,600 | 2007-12-31 |
| 4372 | 2008-01-16 | 82,738,992 | 144,000 | 14.3346 | 577,197,600 | 2007-12-31 |
| 4373 | 2008-01-15 | 82,594,992 | -184,308 | 14.3097 | 577,197,600 | 2007-12-31 |
| 4374 | 2008-01-14 | 82,779,300 | -42,000 | 14.3416 | 577,197,600 | 2007-12-31 |
| 4375 | 2008-01-11 | 82,821,300 | -197,582 | 14.3489 | 577,197,600 | 2007-12-31 |
| 4376 | 2008-01-10 | 83,018,882 | -128,000 | 14.3831 | 577,197,600 | 2007-12-31 |
| 4377 | 2008-01-09 | 83,146,882 | 56,000 | 14.4053 | 577,197,600 | 2007-12-31 |
| 4378 | 2008-01-08 | 83,090,882 | 8,402 | 14.3956 | 577,197,600 | 2007-12-31 |
| 4379 | 2008-01-07 | 83,082,480 | -240,000 | 14.3941 | 577,197,600 | 2007-12-31 |
| 4380 | 2008-01-04 | 83,322,480 | 16,000 | 14.4357 | 577,197,600 | 2007-12-31 |
| 4381 | 2008-01-03 | 83,306,480 | -750,800 | 14.4329 | 577,197,600 | 2007-12-31 |
| 4382 | 2008-01-02 | 84,057,280 | 63,599 | 14.5630 | 577,197,600 | 2007-12-31 |
| 4383 | 2007-12-31 | 83,993,681 | 40,329 | 14.5520 | 577,197,600 | 2007-12-31 |
| 4384 | 2007-12-28 | 83,953,352 | 89,000 | 14.5450 | 577,197,600 | 2007-11-30 |
| 4385 | 2007-12-27 | 83,864,352 | -198,000 | 14.5296 | 577,197,600 | 2007-11-30 |
| 4386 | 2007-12-24 | 84,062,352 | 0 | 14.5639 | 577,197,600 | 2007-11-30 |
| 4387 | 2007-12-21 | 84,062,352 | 32,000 | 14.5639 | 577,197,600 | 2007-11-30 |
| 4388 | 2007-12-20 | 84,030,352 | 266,400 | 14.5583 | 577,197,600 | 2007-11-30 |
| 4389 | 2007-12-19 | 83,763,952 | 315,730 | 14.5122 | 577,197,600 | 2007-11-30 |
| 4390 | 2007-12-18 | 83,448,222 | 42,598 | 14.4575 | 577,197,600 | 2007-11-30 |
| 4391 | 2007-12-17 | 83,405,624 | -7,804 | 14.4501 | 577,197,600 | 2007-11-30 |
| 4392 | 2007-12-14 | 83,413,428 | 954,013 | 14.4515 | 577,197,600 | 2007-11-30 |
| 4393 | 2007-12-13 | 82,459,415 | 156,000 | 14.2862 | 577,197,600 | 2007-11-30 |
| 4394 | 2007-12-12 | 82,303,415 | 342,000 | 14.2591 | 577,197,600 | 2007-11-30 |
| 4395 | 2007-12-11 | 81,961,415 | 467,200 | 14.1999 | 577,197,600 | 2007-11-30 |
| 4396 | 2007-12-10 | 81,494,215 | -13,800 | 14.1189 | 577,197,600 | 2007-11-30 |
| 4397 | 2007-12-07 | 81,508,015 | 292,800 | 14.1213 | 577,197,600 | 2007-11-30 |
| 4398 | 2007-12-06 | 81,215,215 | 56,892 | 14.0706 | 577,197,600 | 2007-11-30 |
| 4399 | 2007-12-05 | 81,158,323 | 998,398 | 14.0608 | 577,197,600 | 2007-11-30 |
| 4400 | 2007-12-04 | 80,159,925 | 544,394 | 13.8878 | 577,197,600 | 2007-11-30 |
| 4401 | 2007-12-03 | 79,615,531 | 158,000 | 13.7935 | 577,197,600 | 2007-11-30 |
| 4402 | 2007-11-30 | 79,457,531 | 153,000 | 13.7661 | 577,197,600 | 2007-11-30 |
| 4403 | 2007-11-29 | 79,304,531 | -203,201 | 13.7396 | 577,197,600 | 2007-11-28 |
| 4404 | 2007-11-28 | 79,507,732 | 19,563,126 | 13.7748 | 577,197,600 | 2007-11-28 |
| 4405 | 2007-11-27 | 59,944,606 | -134,000 | 14.5396 | 412,284,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 60,078,606 | 634,000 | 14.5721 | 412,284,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 59,444,606 | -190,000 | 14.4184 | 412,284,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 59,634,606 | -201,600 | 14.4644 | 412,284,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 59,836,206 | 70,000 | 14.5133 | 412,284,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 59,766,206 | -288,000 | 14.4964 | 412,284,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 60,054,206 | -1,142,000 | 14.5662 | 412,284,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 61,196,206 | 1,481,000 | 14.8432 | 412,284,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 59,715,206 | -516,000 | 14.4840 | 412,284,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 60,231,206 | -1,392,000 | 14.6092 | 412,284,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 61,623,206 | 1,674,000 | 14.9468 | 412,284,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 59,949,206 | 476,000 | 14.5408 | 412,284,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 59,473,206 | 600,000 | 14.4253 | 412,284,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 58,873,206 | 52,000 | 14.2798 | 412,284,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 58,821,206 | 80,000 | 14.2672 | 412,284,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 58,741,206 | 414,000 | 14.2478 | 412,284,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 58,327,206 | -542,000 | 14.1473 | 412,284,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 58,869,206 | -252,000 | 14.2788 | 412,284,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 59,121,206 | -129,000 | 14.3399 | 412,284,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 59,250,206 | -220,000 | 14.3712 | 412,284,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 59,470,206 | -20,535 | 14.4246 | 412,284,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 59,490,741 | -10,000 | 14.4296 | 412,284,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 59,500,741 | 144,000 | 14.4320 | 412,284,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 59,356,741 | 118,000 | 14.3971 | 412,284,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 59,238,741 | -522,200 | 14.3684 | 412,284,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 59,760,941 | 84,000 | 14.4951 | 412,284,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 59,676,941 | -32,230 | 14.4747 | 412,284,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 59,709,171 | 245,940 | 14.4825 | 412,284,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 59,463,231 | 191,650 | 14.4229 | 412,284,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 59,271,581 | 624,000 | 14.3764 | 412,284,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 58,647,581 | 120,000 | 14.2250 | 412,284,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 58,527,581 | 296,000 | 14.1959 | 412,284,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 58,231,581 | 286,000 | 14.1241 | 412,284,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 57,945,581 | 96,000 | 14.0548 | 412,284,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 57,849,581 | 104,000 | 14.0315 | 412,284,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 57,745,581 | 252,000 | 14.0063 | 412,284,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 57,493,581 | 52,000 | 13.9451 | 412,284,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 57,441,581 | -38,000 | 13.9325 | 412,284,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 57,479,581 | 63,000 | 13.9417 | 412,284,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 57,416,581 | 26,000 | 13.9265 | 412,284,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 57,390,581 | 210,000 | 13.9202 | 412,284,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 57,180,581 | 48,000 | 13.8692 | 412,284,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 57,132,581 | -310,000 | 13.8576 | 412,284,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 57,442,581 | 18,000 | 13.9328 | 412,284,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 57,424,581 | 9,000 | 13.9284 | 412,284,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 57,415,581 | -216,000 | 13.9262 | 412,284,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 57,631,581 | -108,000 | 13.9786 | 412,284,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 57,739,581 | 192,000 | 14.0048 | 412,284,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 57,547,581 | -184,000 | 13.9582 | 412,284,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 57,731,581 | 48,000 | 14.0029 | 412,284,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 57,683,581 | 556,000 | 13.9912 | 412,284,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 57,127,581 | 160,000 | 13.8564 | 412,284,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 56,967,581 | 406,000 | 13.8176 | 412,284,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 56,561,581 | -276,000 | 13.7191 | 412,284,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 56,837,581 | -132,000 | 13.7860 | 412,284,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 56,969,581 | -376,000 | 13.8180 | 412,284,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 57,345,581 | -76,000 | 13.9092 | 412,284,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 57,421,581 | -2,000 | 13.9277 | 412,284,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 57,423,581 | -54,000 | 13.9282 | 412,284,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 57,477,581 | 68,000 | 13.9413 | 412,284,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 57,409,581 | -595,000 | 13.9248 | 412,284,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 58,004,581 | 1,098,000 | 14.0691 | 412,284,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 56,906,581 | 16,000 | 13.8028 | 412,284,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 56,890,581 | -44,000 | 13.7989 | 412,284,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 56,934,581 | 106,000 | 13.8096 | 412,284,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 56,828,581 | -4,000 | 13.7838 | 412,284,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 56,832,581 | -98,000 | 13.7848 | 412,284,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 56,930,581 | -74,000 | 13.8086 | 412,284,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 57,004,581 | 32,000 | 13.8265 | 412,284,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 56,972,581 | 102,000 | 13.8188 | 412,284,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 56,870,581 | 20,000 | 13.7940 | 412,284,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 56,850,581 | 152,000 | 13.7892 | 412,284,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 56,698,581 | 28,000 | 13.7523 | 412,284,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 56,670,581 | 30,000 | 13.7455 | 412,284,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 56,640,581 | -88,000 | 13.7382 | 412,284,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 56,728,581 | -192,000 | 13.7596 | 412,284,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 56,920,581 | -104,000 | 13.8062 | 412,284,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 57,024,581 | -912,000 | 13.8314 | 412,284,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 57,936,581 | -152,000 | 14.0526 | 412,284,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 58,088,581 | -70,000 | 14.0895 | 412,284,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 58,158,581 | -84,000 | 14.1064 | 412,284,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 58,242,581 | -52,000 | 14.1268 | 412,284,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 58,294,581 | 102,000 | 14.1394 | 412,284,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 58,192,581 | -1,276,000 | 14.1147 | 412,284,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 59,468,581 | -720,000 | 14.4242 | 412,284,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 60,188,581 | -2,000 | 14.5988 | 412,284,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 60,190,581 | 352,000 | 14.5993 | 412,284,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 59,838,581 | -328,000 | 14.5139 | 412,284,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 60,166,581 | 38,000 | 14.5935 | 412,284,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 60,128,581 | -28,000 | 14.5843 | 412,284,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 60,156,581 | -354,000 | 14.5911 | 412,284,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 60,510,581 | 60,000 | 14.6769 | 412,284,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 60,450,581 | -764,000 | 14.6624 | 412,284,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 61,214,581 | -592,000 | 14.8477 | 412,284,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 61,806,581 | -1,466,000 | 14.9913 | 412,284,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 63,272,581 | 660,000 | 15.3468 | 412,284,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 62,612,581 | -588,000 | 15.1868 | 412,284,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 63,200,581 | 1,142,000 | 15.3294 | 412,284,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 62,058,581 | -92,000 | 15.0524 | 412,284,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 62,150,581 | -18,000 | 15.0747 | 412,284,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 62,168,581 | 6,000 | 15.0791 | 412,284,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 62,162,581 | -72,000 | 15.0776 | 412,284,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 62,234,581 | -650,000 | 15.0951 | 412,284,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 62,884,581 | -28,000 | 15.2527 | 412,284,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 62,912,581 | -32,000 | 15.2595 | 412,284,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 62,944,581 | -80,000 | 15.2673 | 412,284,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 63,024,581 | 15.2867 | 412,284,000 | 2007-05-31 |
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