CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 299,783,836 | 1,000 | 27.1512 | 1,104,126,979 | 2025-09-30 |
| 2 | 2025-10-09 | 299,782,836 | 7,000 | 27.1511 | 1,104,126,979 | 2025-09-30 |
| 3 | 2025-10-08 | 299,775,836 | 1,075,000 | 27.1505 | 1,104,126,979 | 2025-09-30 |
| 4 | 2025-10-06 | 298,700,836 | 57,000 | 27.0531 | 1,104,126,979 | 2025-09-30 |
| 5 | 2025-10-03 | 298,643,836 | 383,000 | 27.0480 | 1,104,126,979 | 2025-09-30 |
| 6 | 2025-10-02 | 298,260,836 | 952,000 | 27.0133 | 1,104,126,979 | 2025-09-30 |
| 7 | 2025-09-30 | 297,308,836 | 247,000 | 26.9271 | 1,104,126,979 | 2025-09-30 |
| 8 | 2025-09-29 | 297,061,836 | -246,000 | 26.9047 | 1,104,126,979 | 2025-08-31 |
| 9 | 2025-09-26 | 297,307,836 | 52,000 | 26.9270 | 1,104,126,979 | 2025-08-31 |
| 10 | 2025-09-25 | 297,255,836 | -22,000 | 26.9223 | 1,104,126,979 | 2025-08-31 |
| 11 | 2025-09-24 | 297,277,836 | 50,000 | 26.9242 | 1,104,126,979 | 2025-08-31 |
| 12 | 2025-09-23 | 297,227,836 | 312,320 | 26.9197 | 1,104,126,979 | 2025-08-31 |
| 13 | 2025-09-22 | 296,915,516 | -523,000 | 26.8914 | 1,104,126,979 | 2025-08-31 |
| 14 | 2025-09-19 | 297,438,516 | -54,000 | 26.9388 | 1,104,126,979 | 2025-08-31 |
| 15 | 2025-09-18 | 297,492,516 | -159,000 | 26.9437 | 1,104,126,979 | 2025-08-31 |
| 16 | 2025-09-17 | 297,651,516 | 10,000 | 26.9581 | 1,104,126,979 | 2025-08-31 |
| 17 | 2025-09-16 | 297,641,516 | 222,000 | 26.9572 | 1,104,126,979 | 2025-08-31 |
| 18 | 2025-09-15 | 297,419,516 | -148,000 | 26.9371 | 1,104,126,979 | 2025-08-31 |
| 19 | 2025-09-12 | 297,567,516 | -1,658,320 | 26.9505 | 1,104,126,979 | 2025-08-31 |
| 20 | 2025-09-11 | 299,225,836 | 296,000 | 27.1007 | 1,104,126,979 | 2025-08-31 |
| 21 | 2025-09-10 | 298,929,836 | 2,897,000 | 27.0739 | 1,104,126,979 | 2025-08-31 |
| 22 | 2025-09-09 | 296,032,836 | 1,194,000 | 26.8115 | 1,104,126,979 | 2025-08-31 |
| 23 | 2025-09-08 | 294,838,836 | 155,000 | 26.7033 | 1,104,126,979 | 2025-08-31 |
| 24 | 2025-09-05 | 294,683,836 | -28,000 | 26.6893 | 1,104,126,979 | 2025-08-31 |
| 25 | 2025-09-04 | 294,711,836 | 286,360 | 26.6918 | 1,104,126,979 | 2025-08-31 |
| 26 | 2025-09-03 | 294,425,476 | 279,000 | 26.6659 | 1,104,126,979 | 2025-08-31 |
| 27 | 2025-09-02 | 294,146,476 | 661,000 | 26.6406 | 1,104,126,979 | 2025-08-31 |
| 28 | 2025-09-01 | 293,485,476 | 574,000 | 26.5808 | 1,104,126,979 | 2025-08-31 |
| 29 | 2025-08-29 | 292,911,476 | 498,000 | 26.5288 | 1,104,126,979 | 2025-07-31 |
| 30 | 2025-08-28 | 292,413,476 | -69,000 | 26.4837 | 1,104,126,979 | 2025-07-31 |
| 31 | 2025-08-27 | 292,482,476 | -48,000 | 26.4899 | 1,104,126,979 | 2025-07-31 |
| 32 | 2025-08-26 | 292,530,476 | -47,000 | 26.4943 | 1,104,126,979 | 2025-07-31 |
| 33 | 2025-08-25 | 292,577,476 | -588,000 | 26.4985 | 1,104,126,979 | 2025-07-31 |
| 34 | 2025-08-22 | 293,165,476 | 927,000 | 26.5518 | 1,104,126,979 | 2025-07-31 |
| 35 | 2025-08-21 | 292,238,476 | 575,000 | 26.4678 | 1,104,126,979 | 2025-07-31 |
| 36 | 2025-08-20 | 291,663,476 | -134,000 | 26.4158 | 1,104,126,979 | 2025-07-31 |
| 37 | 2025-08-19 | 291,797,476 | 465,000 | 26.4279 | 1,104,126,979 | 2025-07-31 |
| 38 | 2025-08-18 | 291,332,476 | 494,000 | 26.3858 | 1,104,126,979 | 2025-07-31 |
| 39 | 2025-08-15 | 290,838,476 | 7,000 | 26.3410 | 1,104,126,979 | 2025-07-31 |
| 40 | 2025-08-14 | 290,831,476 | 47,994 | 26.3404 | 1,104,126,979 | 2025-07-31 |
| 41 | 2025-08-13 | 290,783,482 | 518,000 | 26.3361 | 1,104,126,979 | 2025-07-31 |
| 42 | 2025-08-12 | 290,265,482 | 131,000 | 26.2891 | 1,104,126,979 | 2025-07-31 |
| 43 | 2025-08-11 | 290,134,482 | -32,000 | 26.2773 | 1,104,126,979 | 2025-07-31 |
| 44 | 2025-08-08 | 290,166,482 | -111,000 | 26.2802 | 1,104,126,979 | 2025-07-31 |
| 45 | 2025-08-07 | 290,277,482 | 28,000 | 26.2902 | 1,104,126,979 | 2025-07-31 |
| 46 | 2025-08-06 | 290,249,482 | 102,000 | 26.2877 | 1,104,126,979 | 2025-07-31 |
| 47 | 2025-08-05 | 290,147,482 | 212,000 | 26.2785 | 1,104,126,979 | 2025-07-31 |
| 48 | 2025-08-04 | 289,935,482 | -164,000 | 26.2593 | 1,104,126,979 | 2025-07-31 |
| 49 | 2025-08-01 | 290,099,482 | -34,000 | 26.2741 | 1,104,126,979 | 2025-07-31 |
| 50 | 2025-07-31 | 290,133,482 | -64,000 | 26.2772 | 1,104,126,979 | 2025-07-31 |
| 51 | 2025-07-30 | 290,197,482 | 16,470,000 | 26.2830 | 1,104,126,979 | 2025-06-30 |
| 52 | 2025-07-29 | 273,727,482 | 423,000 | 24.7913 | 1,104,126,979 | 2025-06-30 |
| 53 | 2025-07-28 | 273,304,482 | -55,000 | 24.7530 | 1,104,126,979 | 2025-06-30 |
| 54 | 2025-07-25 | 273,359,482 | 267,000 | 24.7580 | 1,104,126,979 | 2025-06-30 |
| 55 | 2025-07-24 | 273,092,482 | 339,000 | 24.7338 | 1,104,126,979 | 2025-06-30 |
| 56 | 2025-07-23 | 272,753,482 | 536,000 | 24.7031 | 1,104,126,979 | 2025-06-30 |
| 57 | 2025-07-22 | 272,217,482 | 576,000 | 24.6545 | 1,104,126,979 | 2025-06-30 |
| 58 | 2025-07-21 | 271,641,482 | -170,000 | 24.6024 | 1,104,126,979 | 2025-06-30 |
| 59 | 2025-07-18 | 271,811,482 | 867,000 | 24.6178 | 1,104,126,979 | 2025-06-30 |
| 60 | 2025-07-17 | 270,944,482 | 1,698,000 | 24.5393 | 1,104,126,979 | 2025-06-30 |
| 61 | 2025-07-16 | 269,246,482 | 182,000 | 24.3855 | 1,104,126,979 | 2025-06-30 |
| 62 | 2025-07-15 | 269,064,482 | 90,000 | 24.3690 | 1,104,126,979 | 2025-06-30 |
| 63 | 2025-07-14 | 268,974,482 | 567,000 | 24.3608 | 1,104,126,979 | 2025-06-30 |
| 64 | 2025-07-11 | 268,407,482 | -17,000 | 24.3095 | 1,104,126,979 | 2025-06-30 |
| 65 | 2025-07-10 | 268,424,482 | -160,000 | 24.3110 | 1,104,126,979 | 2025-06-30 |
| 66 | 2025-07-09 | 268,584,482 | 8,000 | 24.3255 | 1,104,126,979 | 2025-06-30 |
| 67 | 2025-07-08 | 268,576,482 | -1,000 | 24.3248 | 1,104,126,979 | 2025-06-30 |
| 68 | 2025-07-07 | 268,577,482 | 65,000 | 24.3249 | 1,104,126,979 | 2025-06-30 |
| 69 | 2025-07-04 | 268,512,482 | 78,000 | 24.3190 | 1,104,126,979 | 2025-06-30 |
| 70 | 2025-07-03 | 268,434,482 | -14,000 | 24.3119 | 1,104,126,979 | 2025-06-30 |
| 71 | 2025-07-02 | 268,448,482 | -16,398,000 | 24.3132 | 1,104,126,979 | 2025-06-30 |
| 72 | 2025-06-30 | 284,846,482 | -147,000 | 25.7983 | 1,104,126,979 | 2025-06-30 |
| 73 | 2025-06-27 | 284,993,482 | -11,000 | 25.8117 | 1,104,126,979 | 2025-05-31 |
| 74 | 2025-06-26 | 285,004,482 | 32,000 | 25.8127 | 1,104,126,979 | 2025-05-31 |
| 75 | 2025-06-25 | 284,972,482 | -22,000 | 25.8098 | 1,104,126,979 | 2025-05-31 |
| 76 | 2025-06-24 | 284,994,482 | 16,000 | 25.8117 | 1,104,126,979 | 2025-05-31 |
| 77 | 2025-06-23 | 284,978,482 | -233,000 | 25.8103 | 1,104,126,979 | 2025-05-31 |
| 78 | 2025-06-20 | 285,211,482 | -46,000 | 25.8314 | 1,104,126,979 | 2025-05-31 |
| 79 | 2025-06-19 | 285,257,482 | -84,000 | 25.8356 | 1,104,126,979 | 2025-05-31 |
| 80 | 2025-06-18 | 285,341,482 | -71,000 | 25.8432 | 1,104,126,979 | 2025-05-31 |
| 81 | 2025-06-17 | 285,412,482 | -150,000 | 25.8496 | 1,104,126,979 | 2025-05-31 |
| 82 | 2025-06-16 | 285,562,482 | 2,592,000 | 25.8632 | 1,104,126,979 | 2025-05-31 |
| 83 | 2025-06-13 | 282,970,482 | 253,000 | 25.6284 | 1,104,126,979 | 2025-05-31 |
| 84 | 2025-06-12 | 282,717,482 | -1,638,657 | 25.6055 | 1,104,126,979 | 2025-05-31 |
| 85 | 2025-06-11 | 284,356,139 | 239,000 | 25.7539 | 1,104,126,979 | 2025-05-31 |
| 86 | 2025-06-10 | 284,117,139 | 316,307 | 25.7323 | 1,104,126,979 | 2025-05-31 |
| 87 | 2025-06-09 | 283,800,832 | 2,183,657 | 25.7036 | 1,104,126,979 | 2025-05-31 |
| 88 | 2025-06-06 | 281,617,175 | 354,000 | 25.5059 | 1,104,126,979 | 2025-05-31 |
| 89 | 2025-06-05 | 281,263,175 | 18,000 | 25.4738 | 1,104,126,979 | 2025-05-31 |
| 90 | 2025-06-04 | 281,245,175 | -320,000 | 25.4722 | 1,104,126,979 | 2025-05-31 |
| 91 | 2025-06-03 | 281,565,175 | 389,000 | 25.5012 | 1,104,126,979 | 2025-05-31 |
| 92 | 2025-06-02 | 281,176,175 | 265,000 | 25.4659 | 1,104,126,979 | 2025-05-31 |
| 93 | 2025-05-30 | 280,911,175 | 45,000 | 25.4419 | 1,104,126,979 | 2025-04-30 |
| 94 | 2025-05-29 | 280,866,175 | -17,000 | 25.4379 | 1,104,126,979 | 2025-04-30 |
| 95 | 2025-05-28 | 280,883,175 | 131,000 | 25.4394 | 1,104,126,979 | 2025-04-30 |
| 96 | 2025-05-27 | 280,752,175 | -35,000 | 25.4275 | 1,104,126,979 | 2025-04-30 |
| 97 | 2025-05-26 | 280,787,175 | -229,000 | 25.4307 | 1,104,126,979 | 2025-04-30 |
| 98 | 2025-05-23 | 281,016,175 | -90,000 | 25.4514 | 1,104,126,979 | 2025-04-30 |
| 99 | 2025-05-22 | 281,106,175 | 500,000 | 25.4596 | 1,104,126,979 | 2025-04-30 |
| 100 | 2025-05-21 | 280,606,175 | 309,000 | 25.4143 | 1,104,126,979 | 2025-04-30 |
| 101 | 2025-05-20 | 280,297,175 | -108,000 | 25.3863 | 1,104,126,979 | 2025-04-30 |
| 102 | 2025-05-19 | 280,405,175 | -157,000 | 25.3961 | 1,104,126,979 | 2025-04-30 |
| 103 | 2025-05-16 | 280,562,175 | 162,000 | 25.4103 | 1,104,126,979 | 2025-04-30 |
| 104 | 2025-05-15 | 280,400,175 | -15,000 | 25.3956 | 1,104,126,979 | 2025-04-30 |
| 105 | 2025-05-14 | 280,415,175 | 90,000 | 25.3970 | 1,104,126,979 | 2025-04-30 |
| 106 | 2025-05-13 | 280,325,175 | 10,000 | 25.3889 | 1,104,126,979 | 2025-04-30 |
| 107 | 2025-05-12 | 280,315,175 | 2,059,000 | 25.3879 | 1,104,126,979 | 2025-04-30 |
| 108 | 2025-05-09 | 278,256,175 | 251,994 | 25.2015 | 1,104,126,979 | 2025-04-30 |
| 109 | 2025-05-08 | 278,004,181 | 1,601,000 | 25.1786 | 1,104,126,979 | 2025-04-30 |
| 110 | 2025-05-07 | 276,403,181 | 145,000 | 25.0336 | 1,104,126,979 | 2025-04-30 |
| 111 | 2025-05-06 | 276,258,181 | 431,000 | 25.0205 | 1,104,126,979 | 2025-04-30 |
| 112 | 2025-05-02 | 275,827,181 | 631,000 | 24.9815 | 1,104,126,979 | 2025-04-30 |
| 113 | 2025-04-30 | 275,196,181 | 17,000 | 24.9243 | 1,104,126,979 | 2025-04-30 |
| 114 | 2025-04-29 | 275,179,181 | 296,000 | 24.9228 | 1,104,126,979 | 2025-03-31 |
| 115 | 2025-04-28 | 274,883,181 | 154,000 | 24.8960 | 1,104,126,979 | 2025-03-31 |
| 116 | 2025-04-25 | 274,729,181 | 825,000 | 24.8820 | 1,104,126,979 | 2025-03-31 |
| 117 | 2025-04-24 | 273,904,181 | 362,000 | 24.8073 | 1,104,126,979 | 2025-03-31 |
| 118 | 2025-04-23 | 273,542,181 | 110,000 | 24.7745 | 1,104,126,979 | 2025-03-31 |
| 119 | 2025-04-22 | 273,432,181 | 285,721 | 24.7646 | 1,104,126,979 | 2025-03-31 |
| 120 | 2025-04-17 | 273,146,460 | 835,000 | 24.7387 | 1,104,126,979 | 2025-03-31 |
| 121 | 2025-04-16 | 272,311,460 | 323,000 | 24.6631 | 1,104,126,979 | 2025-03-31 |
| 122 | 2025-04-15 | 271,988,460 | 152,000 | 24.6338 | 1,104,126,979 | 2025-03-31 |
| 123 | 2025-04-14 | 271,836,460 | 28,000 | 24.6200 | 1,104,126,979 | 2025-03-31 |
| 124 | 2025-04-11 | 271,808,460 | -453,000 | 24.6175 | 1,104,126,979 | 2025-03-31 |
| 125 | 2025-04-10 | 272,261,460 | 417,982 | 24.6585 | 1,104,126,979 | 2025-03-31 |
| 126 | 2025-04-09 | 271,843,478 | -235,017 | 24.6207 | 1,104,126,979 | 2025-03-31 |
| 127 | 2025-04-08 | 272,078,495 | -119,000 | 24.6420 | 1,104,126,979 | 2025-03-31 |
| 128 | 2025-04-07 | 272,197,495 | 145,000 | 24.6527 | 1,104,126,979 | 2025-03-31 |
| 129 | 2025-04-03 | 272,052,495 | 264,000 | 24.6396 | 1,104,126,979 | 2025-03-31 |
| 130 | 2025-04-02 | 271,788,495 | 434,000 | 24.6157 | 1,104,126,979 | 2025-03-31 |
| 131 | 2025-04-01 | 271,354,495 | 384,752 | 24.5764 | 1,104,126,979 | 2025-03-31 |
| 132 | 2025-03-31 | 270,969,743 | 846,000 | 24.5415 | 1,104,126,979 | 2025-03-31 |
| 133 | 2025-03-28 | 270,123,743 | 163,000 | 24.4649 | 1,104,126,979 | 2025-02-28 |
| 134 | 2025-03-27 | 269,960,743 | 6,000 | 24.4502 | 1,104,126,979 | 2025-02-28 |
| 135 | 2025-03-26 | 269,954,743 | -21,000 | 24.4496 | 1,104,126,979 | 2025-02-28 |
| 136 | 2025-03-25 | 269,975,743 | 222,000 | 24.4515 | 1,104,126,979 | 2025-02-28 |
| 137 | 2025-03-24 | 269,753,743 | 207,000 | 24.4314 | 1,104,126,979 | 2025-02-28 |
| 138 | 2025-03-21 | 269,546,743 | -215,000 | 24.4127 | 1,104,126,979 | 2025-02-28 |
| 139 | 2025-03-20 | 269,761,743 | 148,000 | 24.4321 | 1,104,126,979 | 2025-02-28 |
| 140 | 2025-03-19 | 269,613,743 | 732,000 | 24.4187 | 1,104,126,979 | 2025-02-28 |
| 141 | 2025-03-18 | 268,881,743 | 54,000 | 24.3524 | 1,104,126,979 | 2025-02-28 |
| 142 | 2025-03-17 | 268,827,743 | 765,031 | 24.3475 | 1,104,126,979 | 2025-02-28 |
| 143 | 2025-03-14 | 268,062,712 | 236,000 | 24.2783 | 1,104,126,979 | 2025-02-28 |
| 144 | 2025-03-13 | 267,826,712 | 133,000 | 24.2569 | 1,104,126,979 | 2025-02-28 |
| 145 | 2025-03-12 | 267,693,712 | 166,000 | 24.2448 | 1,104,126,979 | 2025-02-28 |
| 146 | 2025-03-11 | 267,527,712 | -838,000 | 24.2298 | 1,104,126,979 | 2025-02-28 |
| 147 | 2025-03-10 | 268,365,712 | 295,000 | 24.3057 | 1,104,126,979 | 2025-02-28 |
| 148 | 2025-03-07 | 268,070,712 | 10,000 | 24.2790 | 1,104,126,979 | 2025-02-28 |
| 149 | 2025-03-06 | 268,060,712 | 105,000 | 24.2781 | 1,104,126,979 | 2025-02-28 |
| 150 | 2025-03-05 | 267,955,712 | 4,982 | 24.2686 | 1,104,126,979 | 2025-02-28 |
| 151 | 2025-03-04 | 267,950,730 | -976,000 | 24.2681 | 1,104,126,979 | 2025-02-28 |
| 152 | 2025-03-03 | 268,926,730 | 640,000 | 24.3565 | 1,104,126,979 | 2025-02-28 |
| 153 | 2025-02-28 | 268,286,730 | 662,000 | 24.2985 | 1,104,126,979 | 2025-02-28 |
| 154 | 2025-02-27 | 267,624,730 | 366,989 | 24.2386 | 1,104,126,979 | 2025-01-31 |
| 155 | 2025-02-26 | 267,257,741 | -15,187 | 24.2053 | 1,104,126,979 | 2025-01-31 |
| 156 | 2025-02-25 | 267,272,928 | -280,988 | 24.2067 | 1,104,126,979 | 2025-01-31 |
| 157 | 2025-02-24 | 267,553,916 | 200,995 | 24.2322 | 1,104,126,979 | 2025-01-31 |
| 158 | 2025-02-21 | 267,352,921 | 191,000 | 24.2140 | 1,104,126,979 | 2025-01-31 |
| 159 | 2025-02-20 | 267,161,921 | 290,000 | 24.1967 | 1,104,126,979 | 2025-01-31 |
| 160 | 2025-02-19 | 266,871,921 | 282,000 | 24.1704 | 1,104,126,979 | 2025-01-31 |
| 161 | 2025-02-18 | 266,589,921 | 780,000 | 24.1449 | 1,104,126,979 | 2025-01-31 |
| 162 | 2025-02-17 | 265,809,921 | 694,000 | 24.0742 | 1,104,126,979 | 2025-01-31 |
| 163 | 2025-02-14 | 265,115,921 | 296,000 | 24.0114 | 1,104,126,979 | 2025-01-31 |
| 164 | 2025-02-13 | 264,819,921 | -53,000 | 23.9846 | 1,104,126,979 | 2025-01-31 |
| 165 | 2025-02-12 | 264,872,921 | -159,000 | 23.9894 | 1,104,126,979 | 2025-01-31 |
| 166 | 2025-02-11 | 265,031,921 | -270,590 | 24.0038 | 1,104,126,979 | 2025-01-31 |
| 167 | 2025-02-10 | 265,302,511 | 115,000 | 24.0283 | 1,104,126,979 | 2025-01-31 |
| 168 | 2025-02-07 | 265,187,511 | 1,800,000 | 24.0178 | 1,104,126,979 | 2025-01-31 |
| 169 | 2025-02-06 | 263,387,511 | -21,000 | 23.8548 | 1,104,126,979 | 2025-01-31 |
| 170 | 2025-02-05 | 263,408,511 | 71,000 | 23.8567 | 1,104,126,979 | 2025-01-31 |
| 171 | 2025-02-04 | 263,337,511 | -130,000 | 23.8503 | 1,104,126,979 | 2025-01-31 |
| 172 | 2025-02-03 | 263,467,511 | -41,000 | 23.8621 | 1,104,126,979 | 2025-01-31 |
| 173 | 2025-01-28 | 263,508,511 | 0 | 23.8658 | 1,104,126,979 | 2024-12-31 |
| 174 | 2025-01-27 | 263,508,511 | 118,000 | 23.8658 | 1,104,126,979 | 2024-12-31 |
| 175 | 2025-01-24 | 263,390,511 | 6,000 | 23.8551 | 1,104,126,979 | 2024-12-31 |
| 176 | 2025-01-23 | 263,384,511 | 286,000 | 23.8545 | 1,104,126,979 | 2024-12-31 |
| 177 | 2025-01-22 | 263,098,511 | 36,000 | 23.8286 | 1,104,126,979 | 2024-12-31 |
| 178 | 2025-01-21 | 263,062,511 | 11,000 | 23.8254 | 1,104,126,979 | 2024-12-31 |
| 179 | 2025-01-20 | 263,051,511 | -71,000 | 23.8244 | 1,104,126,979 | 2024-12-31 |
| 180 | 2025-01-17 | 263,122,511 | 103,000 | 23.8308 | 1,104,126,979 | 2024-12-31 |
| 181 | 2025-01-16 | 263,019,511 | 28,000 | 23.8215 | 1,104,126,979 | 2024-12-31 |
| 182 | 2025-01-15 | 262,991,511 | 34,000 | 23.8190 | 1,104,126,979 | 2024-12-31 |
| 183 | 2025-01-14 | 262,957,511 | 34,000 | 23.8159 | 1,104,126,979 | 2024-12-31 |
| 184 | 2025-01-13 | 262,923,511 | 11,000 | 23.8128 | 1,104,126,979 | 2024-12-31 |
| 185 | 2025-01-10 | 262,912,511 | 55,000 | 23.8118 | 1,104,126,979 | 2024-12-31 |
| 186 | 2025-01-09 | 262,857,511 | 9,000 | 23.8068 | 1,104,126,979 | 2024-12-31 |
| 187 | 2025-01-08 | 262,848,511 | 197,248 | 23.8060 | 1,104,126,979 | 2024-12-31 |
| 188 | 2025-01-07 | 262,651,263 | 43,000 | 23.7881 | 1,104,126,979 | 2024-12-31 |
| 189 | 2025-01-06 | 262,608,263 | 553,000 | 23.7842 | 1,104,126,979 | 2024-12-31 |
| 190 | 2025-01-03 | 262,055,263 | -150,000 | 23.7342 | 1,104,126,979 | 2024-12-31 |
| 191 | 2025-01-02 | 262,205,263 | -77,000 | 23.7477 | 1,104,126,979 | 2024-12-31 |
| 192 | 2024-12-31 | 262,282,263 | 0 | 23.7547 | 1,104,126,979 | 2024-12-31 |
| 193 | 2024-12-30 | 262,282,263 | -333,000 | 23.7547 | 1,104,126,979 | 2024-11-30 |
| 194 | 2024-12-27 | 262,615,263 | -110,000 | 23.7849 | 1,104,126,979 | 2024-11-30 |
| 195 | 2024-12-24 | 262,725,263 | 0 | 23.7948 | 1,104,126,979 | 2024-11-30 |
| 196 | 2024-12-23 | 262,725,263 | -291,000 | 23.7948 | 1,104,126,979 | 2024-11-30 |
| 197 | 2024-12-20 | 263,016,263 | -789,410 | 23.8212 | 1,104,126,979 | 2024-11-30 |
| 198 | 2024-12-19 | 263,805,673 | -64,000 | 23.8927 | 1,104,126,979 | 2024-11-30 |
| 199 | 2024-12-18 | 263,869,673 | 615,000 | 23.8985 | 1,104,126,979 | 2024-11-30 |
| 200 | 2024-12-17 | 263,254,673 | -105,000 | 23.8428 | 1,104,126,979 | 2024-11-30 |
| 201 | 2024-12-16 | 263,359,673 | 97,000 | 23.8523 | 1,104,126,979 | 2024-11-30 |
| 202 | 2024-12-13 | 263,262,673 | -163,000 | 23.8435 | 1,104,126,979 | 2024-11-30 |
| 203 | 2024-12-12 | 263,425,673 | 43,000 | 23.8583 | 1,104,126,979 | 2024-11-30 |
| 204 | 2024-12-11 | 263,382,673 | -654,387 | 23.8544 | 1,104,126,979 | 2024-11-30 |
| 205 | 2024-12-10 | 264,037,060 | -9,000 | 23.9136 | 1,104,126,979 | 2024-11-30 |
| 206 | 2024-12-09 | 264,046,060 | -2,000 | 23.9145 | 1,104,126,979 | 2024-11-30 |
| 207 | 2024-12-06 | 264,048,060 | 17,000 | 23.9146 | 1,104,126,979 | 2024-11-30 |
| 208 | 2024-12-05 | 264,031,060 | -31,000 | 23.9131 | 1,104,126,979 | 2024-11-30 |
| 209 | 2024-12-04 | 264,062,060 | 10,000 | 23.9159 | 1,104,126,979 | 2024-11-30 |
| 210 | 2024-12-03 | 264,052,060 | 34,000 | 23.9150 | 1,104,126,979 | 2024-11-30 |
| 211 | 2024-12-02 | 264,018,060 | -35,220 | 23.9119 | 1,104,126,979 | 2024-11-30 |
| 212 | 2024-11-29 | 264,053,280 | 8,000 | 23.9151 | 1,104,126,979 | 2024-10-31 |
| 213 | 2024-11-28 | 264,045,280 | -69,000 | 23.9144 | 1,104,126,979 | 2024-10-31 |
| 214 | 2024-11-27 | 264,114,280 | 43,000 | 23.9206 | 1,104,126,979 | 2024-10-31 |
| 215 | 2024-11-26 | 264,071,280 | 50,000 | 23.9167 | 1,104,126,979 | 2024-10-31 |
| 216 | 2024-11-25 | 264,021,280 | -57,000 | 23.9122 | 1,104,126,979 | 2024-10-31 |
| 217 | 2024-11-22 | 264,078,280 | 28,000 | 23.9174 | 1,104,126,979 | 2024-10-31 |
| 218 | 2024-11-21 | 264,050,280 | -100,000 | 23.9148 | 1,104,126,979 | 2024-10-31 |
| 219 | 2024-11-20 | 264,150,280 | -425,000 | 23.9239 | 1,104,126,979 | 2024-10-31 |
| 220 | 2024-11-19 | 264,575,280 | -118,000 | 23.9624 | 1,104,126,979 | 2024-10-31 |
| 221 | 2024-11-18 | 264,693,280 | -293,000 | 23.9731 | 1,104,126,979 | 2024-10-31 |
| 222 | 2024-11-15 | 264,986,280 | -178,000 | 23.9996 | 1,104,126,979 | 2024-10-31 |
| 223 | 2024-11-14 | 265,164,280 | -291,000 | 24.0157 | 1,104,126,979 | 2024-10-31 |
| 224 | 2024-11-13 | 265,455,280 | -143,000 | 24.0421 | 1,104,126,979 | 2024-10-31 |
| 225 | 2024-11-12 | 265,598,280 | 107,000 | 24.0550 | 1,104,126,979 | 2024-10-31 |
| 226 | 2024-11-11 | 265,491,280 | 47,000 | 24.0454 | 1,104,126,979 | 2024-10-31 |
| 227 | 2024-11-08 | 265,444,280 | -1,108,000 | 24.0411 | 1,104,126,979 | 2024-10-31 |
| 228 | 2024-11-07 | 266,552,280 | 650,986 | 24.1415 | 1,104,126,979 | 2024-10-31 |
| 229 | 2024-11-06 | 265,901,294 | 67,000 | 24.0825 | 1,104,126,979 | 2024-10-31 |
| 230 | 2024-11-05 | 265,834,294 | -45,000 | 24.0764 | 1,104,126,979 | 2024-10-31 |
| 231 | 2024-11-04 | 265,879,294 | -227,000 | 24.0805 | 1,104,126,979 | 2024-10-31 |
| 232 | 2024-11-01 | 266,106,294 | -716,000 | 24.1011 | 1,104,126,979 | 2024-10-31 |
| 233 | 2024-10-31 | 266,822,294 | -264,000 | 24.1659 | 1,104,126,979 | 2024-10-31 |
| 234 | 2024-10-30 | 267,086,294 | 52,000 | 24.1898 | 1,104,126,979 | 2024-09-30 |
| 235 | 2024-10-29 | 267,034,294 | -60,000 | 24.1851 | 1,104,126,979 | 2024-09-30 |
| 236 | 2024-10-28 | 267,094,294 | -32,000 | 24.1905 | 1,104,126,979 | 2024-09-30 |
| 237 | 2024-10-25 | 267,126,294 | -72,000 | 24.1934 | 1,104,126,979 | 2024-09-30 |
| 238 | 2024-10-24 | 267,198,294 | -157,780 | 24.2000 | 1,104,126,979 | 2024-09-30 |
| 239 | 2024-10-23 | 267,356,074 | 0 | 24.2143 | 1,104,126,979 | 2024-09-30 |
| 240 | 2024-10-22 | 267,356,074 | -740,000 | 24.2143 | 1,104,126,979 | 2024-09-30 |
| 241 | 2024-10-21 | 268,096,074 | 12,000 | 24.2813 | 1,104,126,979 | 2024-09-30 |
| 242 | 2024-10-18 | 268,084,074 | -76,000 | 24.2802 | 1,104,126,979 | 2024-09-30 |
| 243 | 2024-10-17 | 268,160,074 | -520,000 | 24.2871 | 1,104,126,979 | 2024-09-30 |
| 244 | 2024-10-16 | 268,680,074 | -366,281 | 24.3342 | 1,104,126,979 | 2024-09-30 |
| 245 | 2024-10-15 | 269,046,355 | 210,016 | 24.3673 | 1,104,126,979 | 2024-09-30 |
| 246 | 2024-10-14 | 268,836,339 | -58,000 | 24.3483 | 1,104,126,979 | 2024-09-30 |
| 247 | 2024-10-10 | 268,894,339 | -202,000 | 24.3536 | 1,104,126,979 | 2024-09-30 |
| 248 | 2024-10-09 | 269,096,339 | 899,000 | 24.3719 | 1,104,126,979 | 2024-09-30 |
| 249 | 2024-10-08 | 268,197,339 | 696,000 | 24.2904 | 1,104,126,979 | 2024-09-30 |
| 250 | 2024-10-07 | 267,501,339 | 432,707 | 24.2274 | 1,104,126,979 | 2024-09-30 |
| 251 | 2024-10-04 | 267,068,632 | 2,724,000 | 24.1882 | 1,104,126,979 | 2024-09-30 |
| 252 | 2024-10-03 | 264,344,632 | 242,000 | 23.9415 | 1,104,126,979 | 2024-09-30 |
| 253 | 2024-10-02 | 264,102,632 | 114,000 | 23.9196 | 1,104,126,979 | 2024-09-30 |
| 254 | 2024-09-30 | 263,988,632 | 50,000 | 23.9093 | 1,104,126,979 | 2024-09-30 |
| 255 | 2024-09-27 | 263,938,632 | 70,000 | 23.9047 | 1,104,126,979 | 2024-08-31 |
| 256 | 2024-09-26 | 263,868,632 | 101,000 | 23.8984 | 1,104,126,979 | 2024-08-31 |
| 257 | 2024-09-25 | 263,767,632 | 499,000 | 23.8892 | 1,104,126,979 | 2024-08-31 |
| 258 | 2024-09-24 | 263,268,632 | 668,780 | 23.8441 | 1,104,126,979 | 2024-08-31 |
| 259 | 2024-09-23 | 262,599,852 | 861,220 | 23.7835 | 1,104,126,979 | 2024-08-31 |
| 260 | 2024-09-20 | 261,738,632 | 54,000 | 23.7055 | 1,104,126,979 | 2024-08-31 |
| 261 | 2024-09-19 | 261,684,632 | -121,000 | 23.7006 | 1,104,126,979 | 2024-08-31 |
| 262 | 2024-09-17 | 261,805,632 | 362,000 | 23.7116 | 1,104,126,979 | 2024-08-31 |
| 263 | 2024-09-16 | 261,443,632 | -30,000 | 23.6788 | 1,104,126,979 | 2024-08-31 |
| 264 | 2024-09-13 | 261,473,632 | -196,000 | 23.6815 | 1,104,126,979 | 2024-08-31 |
| 265 | 2024-09-12 | 261,669,632 | 198,000 | 23.6992 | 1,104,126,979 | 2024-08-31 |
| 266 | 2024-09-11 | 261,471,632 | 229,780 | 23.6813 | 1,104,126,979 | 2024-08-31 |
| 267 | 2024-09-10 | 261,241,852 | -190,000 | 23.6605 | 1,104,126,979 | 2024-08-31 |
| 268 | 2024-09-09 | 261,431,852 | 175,000 | 23.6777 | 1,104,126,979 | 2024-08-31 |
| 269 | 2024-09-05 | 261,256,852 | 1,725,000 | 23.6618 | 1,104,126,979 | 2024-08-31 |
| 270 | 2024-09-04 | 259,531,852 | 895,000 | 23.5056 | 1,104,126,979 | 2024-08-31 |
| 271 | 2024-09-03 | 258,636,852 | 23,000 | 23.4246 | 1,104,126,979 | 2024-08-31 |
| 272 | 2024-09-02 | 258,613,852 | 126,000 | 23.4225 | 1,104,126,979 | 2024-08-31 |
| 273 | 2024-08-30 | 258,487,852 | 95,000 | 23.4111 | 1,104,126,979 | 2024-07-31 |
| 274 | 2024-08-29 | 258,392,852 | 110,000 | 23.4025 | 1,104,126,979 | 2024-07-31 |
| 275 | 2024-08-28 | 258,282,852 | 10,000 | 23.3925 | 1,104,126,979 | 2024-07-31 |
| 276 | 2024-08-27 | 258,272,852 | 73,000 | 23.3916 | 1,104,126,979 | 2024-07-31 |
| 277 | 2024-08-26 | 258,199,852 | -93,000 | 23.3850 | 1,104,126,979 | 2024-07-31 |
| 278 | 2024-08-23 | 258,292,852 | 341,000 | 23.3934 | 1,104,126,979 | 2024-07-31 |
| 279 | 2024-08-22 | 257,951,852 | 6,000 | 23.3625 | 1,104,126,979 | 2024-07-31 |
| 280 | 2024-08-21 | 257,945,852 | 17,000 | 23.3620 | 1,104,126,979 | 2024-07-31 |
| 281 | 2024-08-20 | 257,928,852 | -73,000 | 23.3604 | 1,104,126,979 | 2024-07-31 |
| 282 | 2024-08-19 | 258,001,852 | 7,000 | 23.3670 | 1,104,126,979 | 2024-07-31 |
| 283 | 2024-08-16 | 257,994,852 | -125,000 | 23.3664 | 1,104,126,979 | 2024-07-31 |
| 284 | 2024-08-15 | 258,119,852 | 76,000 | 23.3777 | 1,104,126,979 | 2024-07-31 |
| 285 | 2024-08-14 | 258,043,852 | 9,000 | 23.3708 | 1,104,126,979 | 2024-07-31 |
| 286 | 2024-08-13 | 258,034,852 | 2,220 | 23.3700 | 1,104,126,979 | 2024-07-31 |
| 287 | 2024-08-12 | 258,032,632 | 16,000 | 23.3698 | 1,104,126,979 | 2024-07-31 |
| 288 | 2024-08-09 | 258,016,632 | 121,000 | 23.3684 | 1,104,126,979 | 2024-07-31 |
| 289 | 2024-08-08 | 257,895,632 | -58,000 | 23.3574 | 1,104,126,979 | 2024-07-31 |
| 290 | 2024-08-07 | 257,953,632 | 19,000 | 23.3627 | 1,104,126,979 | 2024-07-31 |
| 291 | 2024-08-06 | 257,934,632 | -101,000 | 23.3610 | 1,104,126,979 | 2024-07-31 |
| 292 | 2024-08-05 | 258,035,632 | 7,000 | 23.3701 | 1,104,126,979 | 2024-07-31 |
| 293 | 2024-08-02 | 258,028,632 | 74,000 | 23.3695 | 1,104,126,979 | 2024-07-31 |
| 294 | 2024-08-01 | 257,954,632 | 14,000 | 23.3628 | 1,104,126,979 | 2024-07-31 |
| 295 | 2024-07-31 | 257,940,632 | 44,000 | 23.3615 | 1,104,126,979 | 2024-07-31 |
| 296 | 2024-07-30 | 257,896,632 | -35,000 | 23.3575 | 1,104,126,979 | 2024-06-30 |
| 297 | 2024-07-29 | 257,931,632 | -306,000 | 23.3607 | 1,104,126,979 | 2024-06-30 |
| 298 | 2024-07-26 | 258,237,632 | 89,000 | 23.3884 | 1,104,126,979 | 2024-06-30 |
| 299 | 2024-07-25 | 258,148,632 | 34,000 | 23.3803 | 1,104,126,979 | 2024-06-30 |
| 300 | 2024-07-24 | 258,114,632 | -1,596,000 | 23.3773 | 1,104,126,979 | 2024-06-30 |
| 301 | 2024-07-23 | 259,710,632 | 336,000 | 23.5218 | 1,104,126,979 | 2024-06-30 |
| 302 | 2024-07-22 | 259,374,632 | 56,000 | 23.4914 | 1,104,126,979 | 2024-06-30 |
| 303 | 2024-07-19 | 259,318,632 | -237,000 | 23.4863 | 1,104,126,979 | 2024-06-30 |
| 304 | 2024-07-18 | 259,555,632 | -307,000 | 23.5078 | 1,104,126,979 | 2024-06-30 |
| 305 | 2024-07-17 | 259,862,632 | -6,000 | 23.5356 | 1,104,126,979 | 2024-06-30 |
| 306 | 2024-07-16 | 259,868,632 | -374,000 | 23.5361 | 1,104,126,979 | 2024-06-30 |
| 307 | 2024-07-15 | 260,242,632 | 177,000 | 23.5700 | 1,104,126,979 | 2024-06-30 |
| 308 | 2024-07-12 | 260,065,632 | -85,000 | 23.5540 | 1,104,126,979 | 2024-06-30 |
| 309 | 2024-07-11 | 260,150,632 | 7,000 | 23.5617 | 1,104,126,979 | 2024-06-30 |
| 310 | 2024-07-10 | 260,143,632 | -80,000 | 23.5610 | 1,104,126,979 | 2024-06-30 |
| 311 | 2024-07-09 | 260,223,632 | -68,000 | 23.5683 | 1,104,126,979 | 2024-06-30 |
| 312 | 2024-07-08 | 260,291,632 | -4,000 | 23.5744 | 1,104,126,979 | 2024-06-30 |
| 313 | 2024-07-05 | 260,295,632 | -17,000 | 23.5748 | 1,104,126,979 | 2024-06-30 |
| 314 | 2024-07-04 | 260,312,632 | 12,000 | 23.5763 | 1,104,126,979 | 2024-06-30 |
| 315 | 2024-07-03 | 260,300,632 | 8,000 | 23.5752 | 1,104,126,979 | 2024-06-30 |
| 316 | 2024-07-02 | 260,292,632 | -39,000 | 23.5745 | 1,104,126,979 | 2024-06-30 |
| 317 | 2024-06-28 | 260,331,632 | -284,000 | 23.5781 | 1,104,126,979 | 2024-05-31 |
| 318 | 2024-06-27 | 260,615,632 | -41,000 | 23.6038 | 1,104,126,979 | 2024-05-31 |
| 319 | 2024-06-26 | 260,656,632 | -49,000 | 23.6075 | 1,104,126,979 | 2024-05-31 |
| 320 | 2024-06-25 | 260,705,632 | 42,000 | 23.6119 | 1,104,126,979 | 2024-05-31 |
| 321 | 2024-06-24 | 260,663,632 | 45,000 | 23.6081 | 1,104,126,979 | 2024-05-31 |
| 322 | 2024-06-21 | 260,618,632 | 21,000 | 23.6040 | 1,104,126,979 | 2024-05-31 |
| 323 | 2024-06-20 | 260,597,632 | 23,000 | 23.6021 | 1,104,126,979 | 2024-05-31 |
| 324 | 2024-06-19 | 260,574,632 | -157,000 | 23.6001 | 1,104,126,979 | 2024-05-31 |
| 325 | 2024-06-18 | 260,731,632 | -71,000 | 23.6143 | 1,104,126,979 | 2024-05-31 |
| 326 | 2024-06-17 | 260,802,632 | 158,000 | 23.6207 | 1,104,126,979 | 2024-05-31 |
| 327 | 2024-06-14 | 260,644,632 | -1,254,864 | 23.6064 | 1,104,126,979 | 2024-05-31 |
| 328 | 2024-06-13 | 261,899,496 | -3,103,657 | 23.7201 | 1,104,126,979 | 2024-05-31 |
| 329 | 2024-06-12 | 265,003,153 | -100,136 | 24.0011 | 1,104,126,979 | 2024-05-31 |
| 330 | 2024-06-11 | 265,103,289 | 2,531,505 | 24.0102 | 1,104,126,979 | 2024-05-31 |
| 331 | 2024-06-07 | 262,571,784 | -127,000 | 23.7809 | 1,104,126,979 | 2024-05-31 |
| 332 | 2024-06-06 | 262,698,784 | -61,000 | 23.7924 | 1,104,126,979 | 2024-05-31 |
| 333 | 2024-06-05 | 262,759,784 | 131,000 | 23.7980 | 1,104,126,979 | 2024-05-31 |
| 334 | 2024-06-04 | 262,628,784 | -204,000 | 23.7861 | 1,104,126,979 | 2024-05-31 |
| 335 | 2024-06-03 | 262,832,784 | -330,000 | 23.8046 | 1,104,126,979 | 2024-05-31 |
| 336 | 2024-05-31 | 263,162,784 | 19,000 | 23.8345 | 1,104,126,979 | 2024-05-31 |
| 337 | 2024-05-30 | 263,143,784 | -9,000 | 23.8327 | 1,104,126,979 | 2024-04-30 |
| 338 | 2024-05-29 | 263,152,784 | 8,000 | 23.8336 | 1,104,126,979 | 2024-04-30 |
| 339 | 2024-05-28 | 263,144,784 | 15,000 | 23.8328 | 1,104,126,979 | 2024-04-30 |
| 340 | 2024-05-27 | 263,129,784 | 110,000 | 23.8315 | 1,104,126,979 | 2024-04-30 |
| 341 | 2024-05-24 | 263,019,784 | -9,000 | 23.8215 | 1,104,126,979 | 2024-04-30 |
| 342 | 2024-05-23 | 263,028,784 | 4,000 | 23.8223 | 1,104,126,979 | 2024-04-30 |
| 343 | 2024-05-22 | 263,024,784 | -27,000 | 23.8220 | 1,104,126,979 | 2024-04-30 |
| 344 | 2024-05-21 | 263,051,784 | -66,000 | 23.8244 | 1,104,126,979 | 2024-04-30 |
| 345 | 2024-05-20 | 263,117,784 | 47,000 | 23.8304 | 1,104,126,979 | 2024-04-30 |
| 346 | 2024-05-17 | 263,070,784 | 1,000 | 23.8261 | 1,104,126,979 | 2024-04-30 |
| 347 | 2024-05-16 | 263,069,784 | 275,000 | 23.8260 | 1,104,126,979 | 2024-04-30 |
| 348 | 2024-05-14 | 262,794,784 | 932,000 | 23.8011 | 1,104,126,979 | 2024-04-30 |
| 349 | 2024-05-13 | 261,862,784 | 27,000 | 23.7167 | 1,104,126,979 | 2024-04-30 |
| 350 | 2024-05-10 | 261,835,784 | 177,000 | 23.7143 | 1,104,126,979 | 2024-04-30 |
| 351 | 2024-05-09 | 261,658,784 | 20,000 | 23.6983 | 1,104,126,979 | 2024-04-30 |
| 352 | 2024-05-08 | 261,638,784 | 270,000 | 23.6964 | 1,104,126,979 | 2024-04-30 |
| 353 | 2024-05-07 | 261,368,784 | 80,000 | 23.6720 | 1,104,126,979 | 2024-04-30 |
| 354 | 2024-05-06 | 261,288,784 | -102,500 | 23.6647 | 1,104,126,979 | 2024-04-30 |
| 355 | 2024-05-03 | 261,391,284 | -528,000 | 23.6740 | 1,104,126,979 | 2024-04-30 |
| 356 | 2024-05-02 | 261,919,284 | 23,000 | 23.7218 | 1,104,126,979 | 2024-04-30 |
| 357 | 2024-04-30 | 261,896,284 | -59,000 | 23.7198 | 1,104,126,979 | 2024-04-30 |
| 358 | 2024-04-29 | 261,955,284 | 154,000 | 23.7251 | 1,104,126,979 | 2024-03-31 |
| 359 | 2024-04-26 | 261,801,284 | 49,000 | 23.7112 | 1,104,126,979 | 2024-03-31 |
| 360 | 2024-04-25 | 261,752,284 | -99,000 | 23.7067 | 1,104,126,979 | 2024-03-31 |
| 361 | 2024-04-24 | 261,851,284 | 1,589,000 | 23.7157 | 1,104,126,979 | 2024-03-31 |
| 362 | 2024-04-23 | 260,262,284 | -82,000 | 23.5718 | 1,104,126,979 | 2024-03-31 |
| 363 | 2024-04-22 | 260,344,284 | -120,000 | 23.5792 | 1,104,126,979 | 2024-03-31 |
| 364 | 2024-04-19 | 260,464,284 | -81,000 | 23.5901 | 1,104,126,979 | 2024-03-31 |
| 365 | 2024-04-18 | 260,545,284 | -96,000 | 23.5974 | 1,104,126,979 | 2024-03-31 |
| 366 | 2024-04-17 | 260,641,284 | -96,000 | 23.6061 | 1,104,126,979 | 2024-03-31 |
| 367 | 2024-04-16 | 260,737,284 | 35,000 | 23.6148 | 1,104,126,979 | 2024-03-31 |
| 368 | 2024-04-15 | 260,702,284 | -41,000 | 23.6116 | 1,104,126,979 | 2024-03-31 |
| 369 | 2024-04-12 | 260,743,284 | -93,000 | 23.6153 | 1,104,126,979 | 2024-03-31 |
| 370 | 2024-04-11 | 260,836,284 | -347,000 | 23.6238 | 1,104,126,979 | 2024-03-31 |
| 371 | 2024-04-10 | 261,183,284 | -526,000 | 23.6552 | 1,104,126,979 | 2024-03-31 |
| 372 | 2024-04-09 | 261,709,284 | -227,000 | 23.7028 | 1,104,126,979 | 2024-03-31 |
| 373 | 2024-04-08 | 261,936,284 | -207,000 | 23.7234 | 1,104,126,979 | 2024-03-31 |
| 374 | 2024-04-05 | 262,143,284 | 160,000 | 23.7421 | 1,104,126,979 | 2024-03-31 |
| 375 | 2024-04-03 | 261,983,284 | 494,000 | 23.7276 | 1,104,126,979 | 2024-03-31 |
| 376 | 2024-04-02 | 261,489,284 | 721,000 | 23.6829 | 1,104,126,979 | 2024-03-31 |
| 377 | 2024-03-28 | 260,768,284 | -2,000 | 23.6176 | 1,104,126,979 | 2024-02-29 |
| 378 | 2024-03-27 | 260,770,284 | 15,977 | 23.6178 | 1,104,126,979 | 2024-02-29 |
| 379 | 2024-03-26 | 260,754,307 | 0 | 23.6163 | 1,104,126,979 | 2024-02-29 |
| 380 | 2024-03-25 | 260,754,307 | -103,000 | 23.6163 | 1,104,126,979 | 2024-02-29 |
| 381 | 2024-03-22 | 260,857,307 | -27,000 | 23.6257 | 1,104,126,979 | 2024-02-29 |
| 382 | 2024-03-21 | 260,884,307 | 221,000 | 23.6281 | 1,104,126,979 | 2024-02-29 |
| 383 | 2024-03-20 | 260,663,307 | 102,000 | 23.6081 | 1,104,126,979 | 2024-02-29 |
| 384 | 2024-03-19 | 260,561,307 | -137,000 | 23.5989 | 1,104,126,979 | 2024-02-29 |
| 385 | 2024-03-18 | 260,698,307 | -121,000 | 23.6113 | 1,104,126,979 | 2024-02-29 |
| 386 | 2024-03-15 | 260,819,307 | -60,000 | 23.6222 | 1,104,126,979 | 2024-02-29 |
| 387 | 2024-03-14 | 260,879,307 | 76,000 | 23.6277 | 1,104,126,979 | 2024-02-29 |
| 388 | 2024-03-13 | 260,803,307 | 38,000 | 23.6208 | 1,104,126,979 | 2024-02-29 |
| 389 | 2024-03-12 | 260,765,307 | 16,000 | 23.6173 | 1,104,126,979 | 2024-02-29 |
| 390 | 2024-03-11 | 260,749,307 | 5,000 | 23.6159 | 1,104,126,979 | 2024-02-29 |
| 391 | 2024-03-08 | 260,744,307 | -56,000 | 23.6154 | 1,104,126,979 | 2024-02-29 |
| 392 | 2024-03-07 | 260,800,307 | 10,000 | 23.6205 | 1,104,126,979 | 2024-02-29 |
| 393 | 2024-03-06 | 260,790,307 | 14,000 | 23.6196 | 1,104,126,979 | 2024-02-29 |
| 394 | 2024-03-05 | 260,776,307 | 299,152 | 23.6183 | 1,104,126,979 | 2024-02-29 |
| 395 | 2024-03-04 | 260,477,155 | -349,000 | 23.5912 | 1,104,126,979 | 2024-02-29 |
| 396 | 2024-03-01 | 260,826,155 | 24,000 | 23.6228 | 1,104,126,979 | 2024-02-29 |
| 397 | 2024-02-29 | 260,802,155 | 23,000 | 23.6207 | 1,104,126,979 | 2024-02-29 |
| 398 | 2024-02-28 | 260,779,155 | -119,000 | 23.6186 | 1,104,126,979 | 2024-01-31 |
| 399 | 2024-02-27 | 260,898,155 | 13,000 | 23.6294 | 1,104,126,979 | 2024-01-31 |
| 400 | 2024-02-26 | 260,885,155 | 229,090 | 23.6282 | 1,104,126,979 | 2024-01-31 |
| 401 | 2024-02-23 | 260,656,065 | 396,000 | 23.6074 | 1,104,126,979 | 2024-01-31 |
| 402 | 2024-02-22 | 260,260,065 | -20,000 | 23.5716 | 1,104,126,979 | 2024-01-31 |
| 403 | 2024-02-21 | 260,280,065 | 466,000 | 23.5734 | 1,104,126,979 | 2024-01-31 |
| 404 | 2024-02-20 | 259,814,065 | 251,000 | 23.5312 | 1,104,126,979 | 2024-01-31 |
| 405 | 2024-02-19 | 259,563,065 | 259,000 | 23.5084 | 1,104,126,979 | 2024-01-31 |
| 406 | 2024-02-16 | 259,304,065 | 68,000 | 23.4850 | 1,104,126,979 | 2024-01-31 |
| 407 | 2024-02-15 | 259,236,065 | 607,000 | 23.4788 | 1,104,126,979 | 2024-01-31 |
| 408 | 2024-02-14 | 258,629,065 | -1,000 | 23.4239 | 1,104,126,979 | 2024-01-31 |
| 409 | 2024-02-09 | 258,630,065 | 0 | 23.4239 | 1,104,126,979 | 2024-01-31 |
| 410 | 2024-02-08 | 258,630,065 | 700,000 | 23.4239 | 1,104,126,979 | 2024-01-31 |
| 411 | 2024-02-07 | 257,930,065 | 188,000 | 23.3605 | 1,104,126,979 | 2024-01-31 |
| 412 | 2024-02-06 | 257,742,065 | 172,000 | 23.3435 | 1,104,126,979 | 2024-01-31 |
| 413 | 2024-02-05 | 257,570,065 | -1,000 | 23.3279 | 1,104,126,979 | 2024-01-31 |
| 414 | 2024-02-02 | 257,571,065 | 180,000 | 23.3280 | 1,104,126,979 | 2024-01-31 |
| 415 | 2024-02-01 | 257,391,065 | 407,000 | 23.3117 | 1,104,126,979 | 2024-01-31 |
| 416 | 2024-01-31 | 256,984,065 | 820,000 | 23.2749 | 1,104,126,979 | 2024-01-31 |
| 417 | 2024-01-30 | 256,164,065 | 228,000 | 23.2006 | 1,104,126,979 | 2023-12-31 |
| 418 | 2024-01-29 | 255,936,065 | 84,000 | 23.1799 | 1,104,126,979 | 2023-12-31 |
| 419 | 2024-01-26 | 255,852,065 | 465,000 | 23.1723 | 1,104,126,979 | 2023-12-31 |
| 420 | 2024-01-25 | 255,387,065 | 105,000 | 23.1302 | 1,104,126,979 | 2023-12-31 |
| 421 | 2024-01-24 | 255,282,065 | -48,000 | 23.1207 | 1,104,126,979 | 2023-12-31 |
| 422 | 2024-01-23 | 255,330,065 | 92,000 | 23.1251 | 1,104,126,979 | 2023-12-31 |
| 423 | 2024-01-22 | 255,238,065 | -119,000 | 23.1167 | 1,104,126,979 | 2023-12-31 |
| 424 | 2024-01-19 | 255,357,065 | 29,000 | 23.1275 | 1,104,126,979 | 2023-12-31 |
| 425 | 2024-01-18 | 255,328,065 | -4,000 | 23.1249 | 1,104,126,979 | 2023-12-31 |
| 426 | 2024-01-17 | 255,332,065 | 17,000 | 23.1252 | 1,104,126,979 | 2023-12-31 |
| 427 | 2024-01-16 | 255,315,065 | 0 | 23.1237 | 1,104,126,979 | 2023-12-31 |
| 428 | 2024-01-15 | 255,315,065 | 0 | 23.1237 | 1,104,126,979 | 2023-12-31 |
| 429 | 2024-01-12 | 255,315,065 | -12,000 | 23.1237 | 1,104,126,979 | 2023-12-31 |
| 430 | 2024-01-11 | 255,327,065 | -19,000 | 23.1248 | 1,104,126,979 | 2023-12-31 |
| 431 | 2024-01-10 | 255,346,065 | -50,000 | 23.1265 | 1,104,126,979 | 2023-12-31 |
| 432 | 2024-01-09 | 255,396,065 | 76,000 | 23.1310 | 1,104,126,979 | 2023-12-31 |
| 433 | 2024-01-08 | 255,320,065 | -45,000 | 23.1242 | 1,104,126,979 | 2023-12-31 |
| 434 | 2024-01-05 | 255,365,065 | 151,000 | 23.1282 | 1,104,126,979 | 2023-12-31 |
| 435 | 2024-01-04 | 255,214,065 | -98,000 | 23.1146 | 1,104,126,979 | 2023-12-31 |
| 436 | 2024-01-03 | 255,312,065 | 16,000 | 23.1234 | 1,104,126,979 | 2023-12-31 |
| 437 | 2024-01-02 | 255,296,065 | 79,000 | 23.1220 | 1,104,126,979 | 2023-12-31 |
| 438 | 2023-12-29 | 255,217,065 | 234,000 | 23.1148 | 1,104,126,979 | 2023-11-30 |
| 439 | 2023-12-28 | 254,983,065 | 16,700 | 23.0936 | 1,104,126,979 | 2023-11-30 |
| 440 | 2023-12-27 | 254,966,365 | 162,000 | 23.0921 | 1,104,126,979 | 2023-11-30 |
| 441 | 2023-12-22 | 254,804,365 | 9,000 | 23.0775 | 1,104,126,979 | 2023-11-30 |
| 442 | 2023-12-21 | 254,795,365 | 70,000 | 23.0766 | 1,104,126,979 | 2023-11-30 |
| 443 | 2023-12-20 | 254,725,365 | 25,000 | 23.0703 | 1,104,126,979 | 2023-11-30 |
| 444 | 2023-12-19 | 254,700,365 | 45,000 | 23.0680 | 1,104,126,979 | 2023-11-30 |
| 445 | 2023-12-18 | 254,655,365 | 30,000 | 23.0640 | 1,104,126,979 | 2023-11-30 |
| 446 | 2023-12-15 | 254,625,365 | -78,000 | 23.0612 | 1,104,126,979 | 2023-11-30 |
| 447 | 2023-12-14 | 254,703,365 | -39,000 | 23.0683 | 1,104,126,979 | 2023-11-30 |
| 448 | 2023-12-13 | 254,742,365 | -144,000 | 23.0718 | 1,104,126,979 | 2023-11-30 |
| 449 | 2023-12-12 | 254,886,365 | -6,000 | 23.0849 | 1,104,126,979 | 2023-11-30 |
| 450 | 2023-12-11 | 254,892,365 | -182,000 | 23.0854 | 1,104,126,979 | 2023-11-30 |
| 451 | 2023-12-08 | 255,074,365 | 1,000 | 23.1019 | 1,104,126,979 | 2023-11-30 |
| 452 | 2023-12-07 | 255,073,365 | 175,000 | 23.1018 | 1,104,126,979 | 2023-11-30 |
| 453 | 2023-12-06 | 254,898,365 | 8,000 | 23.0860 | 1,104,126,979 | 2023-11-30 |
| 454 | 2023-12-05 | 254,890,365 | -43,000 | 23.0852 | 1,104,126,979 | 2023-11-30 |
| 455 | 2023-12-04 | 254,933,365 | 66,000 | 23.0891 | 1,104,126,979 | 2023-11-30 |
| 456 | 2023-12-01 | 254,867,365 | -11,000 | 23.0832 | 1,104,126,979 | 2023-11-30 |
| 457 | 2023-11-30 | 254,878,365 | 76,000 | 23.0842 | 1,104,126,979 | 2023-11-30 |
| 458 | 2023-11-29 | 254,802,365 | 77,000 | 23.0773 | 1,104,126,979 | 2023-10-31 |
| 459 | 2023-11-28 | 254,725,365 | 63,000 | 23.0703 | 1,104,126,979 | 2023-10-31 |
| 460 | 2023-11-27 | 254,662,365 | -20,000 | 23.0646 | 1,104,126,979 | 2023-10-31 |
| 461 | 2023-11-24 | 254,682,365 | 9,983 | 23.0664 | 1,104,126,979 | 2023-10-31 |
| 462 | 2023-11-23 | 254,672,382 | -57,000 | 23.0655 | 1,104,126,979 | 2023-10-31 |
| 463 | 2023-11-22 | 254,729,382 | 0 | 23.0707 | 1,104,126,979 | 2023-10-31 |
| 464 | 2023-11-21 | 254,729,382 | -39,000 | 23.0707 | 1,104,126,979 | 2023-10-31 |
| 465 | 2023-11-20 | 254,768,382 | -1,000 | 23.0742 | 1,104,126,979 | 2023-10-31 |
| 466 | 2023-11-17 | 254,769,382 | 66,000 | 23.0743 | 1,104,126,979 | 2023-10-31 |
| 467 | 2023-11-16 | 254,703,382 | 10,709,500 | 23.0683 | 1,104,126,979 | 2023-10-31 |
| 468 | 2023-11-15 | 243,993,882 | -18,000 | 22.0984 | 1,104,126,979 | 2023-10-31 |
| 469 | 2023-11-14 | 244,011,882 | -9,017 | 22.1000 | 1,104,126,979 | 2023-10-31 |
| 470 | 2023-11-13 | 244,020,899 | 2,000 | 22.1008 | 1,104,126,979 | 2023-10-31 |
| 471 | 2023-11-10 | 244,018,899 | -237,000 | 22.1006 | 1,104,126,979 | 2023-10-31 |
| 472 | 2023-11-09 | 244,255,899 | -52,000 | 22.1221 | 1,104,126,979 | 2023-10-31 |
| 473 | 2023-11-08 | 244,307,899 | -9,000 | 22.1268 | 1,104,126,979 | 2023-10-31 |
| 474 | 2023-11-07 | 244,316,899 | 8,982 | 22.1276 | 1,104,126,979 | 2023-10-31 |
| 475 | 2023-11-06 | 244,307,917 | -71,000 | 22.1268 | 1,104,126,979 | 2023-10-31 |
| 476 | 2023-11-03 | 244,378,917 | 77,000 | 22.1332 | 1,104,126,979 | 2023-10-31 |
| 477 | 2023-11-02 | 244,301,917 | 212,000 | 22.1263 | 1,104,126,979 | 2023-10-31 |
| 478 | 2023-11-01 | 244,089,917 | 3,000 | 22.1071 | 1,104,126,979 | 2023-10-31 |
| 479 | 2023-10-31 | 244,086,917 | 255,000 | 22.1068 | 1,104,126,979 | 2023-10-31 |
| 480 | 2023-10-30 | 243,831,917 | 464,000 | 22.0837 | 1,104,126,979 | 2023-09-30 |
| 481 | 2023-10-27 | 243,367,917 | 80,000 | 22.0417 | 1,104,126,979 | 2023-09-30 |
| 482 | 2023-10-26 | 243,287,917 | 234,000 | 22.0344 | 1,104,126,979 | 2023-09-30 |
| 483 | 2023-10-25 | 243,053,917 | 271,000 | 22.0132 | 1,104,126,979 | 2023-09-30 |
| 484 | 2023-10-24 | 242,782,917 | 151,000 | 21.9887 | 1,104,126,979 | 2023-09-30 |
| 485 | 2023-10-20 | 242,631,917 | 105,000 | 21.9750 | 1,104,126,979 | 2023-09-30 |
| 486 | 2023-10-19 | 242,526,917 | 276,000 | 21.9655 | 1,104,126,979 | 2023-09-30 |
| 487 | 2023-10-18 | 242,250,917 | 79,000 | 21.9405 | 1,104,126,979 | 2023-09-30 |
| 488 | 2023-10-17 | 242,171,917 | 5,000 | 21.9333 | 1,104,126,979 | 2023-09-30 |
| 489 | 2023-10-16 | 242,166,917 | 180,000 | 21.9329 | 1,104,126,979 | 2023-09-30 |
| 490 | 2023-10-13 | 241,986,917 | 159,000 | 21.9166 | 1,104,126,979 | 2023-09-30 |
| 491 | 2023-10-12 | 241,827,917 | 299,000 | 21.9022 | 1,104,126,979 | 2023-09-30 |
| 492 | 2023-10-11 | 241,528,917 | -7,000 | 21.8751 | 1,104,126,979 | 2023-09-30 |
| 493 | 2023-10-10 | 241,535,917 | 40,165 | 21.8757 | 1,104,126,979 | 2023-09-30 |
| 494 | 2023-10-09 | 241,495,752 | 29,000 | 21.8721 | 1,104,126,979 | 2023-09-30 |
| 495 | 2023-10-06 | 241,466,752 | 10,000 | 21.8695 | 1,104,126,979 | 2023-09-30 |
| 496 | 2023-10-05 | 241,456,752 | -51,000 | 21.8686 | 1,104,126,979 | 2023-09-30 |
| 497 | 2023-10-04 | 241,507,752 | -23,000 | 21.8732 | 1,104,126,979 | 2023-09-30 |
| 498 | 2023-10-03 | 241,530,752 | -33,000 | 21.8753 | 1,104,126,979 | 2023-09-30 |
| 499 | 2023-09-29 | 241,563,752 | 38,000 | 21.8783 | 1,104,126,979 | 2023-08-31 |
| 500 | 2023-09-28 | 241,525,752 | 0 | 21.8748 | 1,104,126,979 | 2023-08-31 |
| 501 | 2023-09-27 | 241,525,752 | 17,000 | 21.8748 | 1,104,126,979 | 2023-08-31 |
| 502 | 2023-09-26 | 241,508,752 | 75,421 | 21.8733 | 1,104,126,979 | 2023-08-31 |
| 503 | 2023-09-25 | 241,433,331 | -56,000 | 21.8664 | 1,104,126,979 | 2023-08-31 |
| 504 | 2023-09-22 | 241,489,331 | -200,000 | 21.8715 | 1,104,126,979 | 2023-08-31 |
| 505 | 2023-09-21 | 241,689,331 | 99,000 | 21.8896 | 1,104,126,979 | 2023-08-31 |
| 506 | 2023-09-20 | 241,590,331 | 235,000 | 21.8807 | 1,104,126,979 | 2023-08-31 |
| 507 | 2023-09-19 | 241,355,331 | 57,000 | 21.8594 | 1,104,126,979 | 2023-08-31 |
| 508 | 2023-09-18 | 241,298,331 | -67,000 | 21.8542 | 1,104,126,979 | 2023-08-31 |
| 509 | 2023-09-15 | 241,365,331 | -30,000 | 21.8603 | 1,104,126,979 | 2023-08-31 |
| 510 | 2023-09-14 | 241,395,331 | -24,000 | 21.8630 | 1,104,126,979 | 2023-08-31 |
| 511 | 2023-09-13 | 241,419,331 | 23,983 | 21.8652 | 1,104,126,979 | 2023-08-31 |
| 512 | 2023-09-12 | 241,395,348 | -30,016 | 21.8630 | 1,104,126,979 | 2023-08-31 |
| 513 | 2023-09-11 | 241,425,364 | -53,000 | 21.8657 | 1,104,126,979 | 2023-08-31 |
| 514 | 2023-09-07 | 241,478,364 | 12,000 | 21.8705 | 1,104,126,979 | 2023-08-31 |
| 515 | 2023-09-06 | 241,466,364 | -25,000 | 21.8694 | 1,104,126,979 | 2023-08-31 |
| 516 | 2023-09-05 | 241,491,364 | -80,000 | 21.8717 | 1,104,126,979 | 2023-08-31 |
| 517 | 2023-09-04 | 241,571,364 | 7,000 | 21.8789 | 1,104,126,979 | 2023-08-31 |
| 518 | 2023-08-31 | 241,564,364 | 117,000 | 21.8783 | 1,104,126,979 | 2023-08-31 |
| 519 | 2023-08-30 | 241,447,364 | 178,000 | 21.8677 | 1,104,126,979 | 2023-07-31 |
| 520 | 2023-08-29 | 241,269,364 | 4,000 | 21.8516 | 1,104,126,979 | 2023-07-31 |
| 521 | 2023-08-28 | 241,265,364 | 66,000 | 21.8512 | 1,104,126,979 | 2023-07-31 |
| 522 | 2023-08-25 | 241,199,364 | 35,984 | 21.8453 | 1,104,126,979 | 2023-07-31 |
| 523 | 2023-08-24 | 241,163,380 | 4,984 | 21.8420 | 1,104,126,979 | 2023-07-31 |
| 524 | 2023-08-23 | 241,158,396 | 49,000 | 21.8415 | 1,104,126,979 | 2023-07-31 |
| 525 | 2023-08-22 | 241,109,396 | 5,000 | 21.8371 | 1,104,126,979 | 2023-07-31 |
| 526 | 2023-08-21 | 241,104,396 | 31,000 | 21.8367 | 1,104,126,979 | 2023-07-31 |
| 527 | 2023-08-18 | 241,073,396 | -56,848 | 21.8338 | 1,104,126,979 | 2023-07-31 |
| 528 | 2023-08-17 | 241,130,244 | 25,848 | 21.8390 | 1,104,126,979 | 2023-07-31 |
| 529 | 2023-08-16 | 241,104,396 | 95,000 | 21.8367 | 1,104,126,979 | 2023-07-31 |
| 530 | 2023-08-15 | 241,009,396 | 7,000 | 21.8281 | 1,104,126,979 | 2023-07-31 |
| 531 | 2023-08-14 | 241,002,396 | 25,000 | 21.8274 | 1,104,126,979 | 2023-07-31 |
| 532 | 2023-08-11 | 240,977,396 | 34,000 | 21.8252 | 1,104,126,979 | 2023-07-31 |
| 533 | 2023-08-10 | 240,943,396 | 137,000 | 21.8221 | 1,104,126,979 | 2023-07-31 |
| 534 | 2023-08-09 | 240,806,396 | -3,000 | 21.8097 | 1,104,126,979 | 2023-07-31 |
| 535 | 2023-08-08 | 240,809,396 | -4,000 | 21.8099 | 1,104,126,979 | 2023-07-31 |
| 536 | 2023-08-07 | 240,813,396 | -96,000 | 21.8103 | 1,104,126,979 | 2023-07-31 |
| 537 | 2023-08-04 | 240,909,396 | -50,000 | 21.8190 | 1,104,126,979 | 2023-07-31 |
| 538 | 2023-08-03 | 240,959,396 | -1,000 | 21.8235 | 1,104,126,979 | 2023-07-31 |
| 539 | 2023-08-02 | 240,960,396 | 59,000 | 21.8236 | 1,104,126,979 | 2023-07-31 |
| 540 | 2023-08-01 | 240,901,396 | 39,000 | 21.8183 | 1,104,126,979 | 2023-07-31 |
| 541 | 2023-07-31 | 240,862,396 | 119,000 | 21.8147 | 1,104,126,979 | 2023-07-31 |
| 542 | 2023-07-28 | 240,743,396 | 27,000 | 21.8040 | 1,104,126,979 | 2023-06-30 |
| 543 | 2023-07-27 | 240,716,396 | -67,000 | 21.8015 | 1,104,126,979 | 2023-06-30 |
| 544 | 2023-07-26 | 240,783,396 | 135,000 | 21.8076 | 1,104,126,979 | 2023-06-30 |
| 545 | 2023-07-25 | 240,648,396 | 75,000 | 21.7954 | 1,104,126,979 | 2023-06-30 |
| 546 | 2023-07-24 | 240,573,396 | 72,000 | 21.7886 | 1,104,126,979 | 2023-06-30 |
| 547 | 2023-07-21 | 240,501,396 | 323,000 | 21.7820 | 1,104,126,979 | 2023-06-30 |
| 548 | 2023-07-20 | 240,178,396 | -207,000 | 21.7528 | 1,104,126,979 | 2023-06-30 |
| 549 | 2023-07-19 | 240,385,396 | -60,000 | 21.7715 | 1,104,126,979 | 2023-06-30 |
| 550 | 2023-07-18 | 240,445,396 | 60,000 | 21.7770 | 1,104,126,979 | 2023-06-30 |
| 551 | 2023-07-14 | 240,385,396 | 23,000 | 21.7715 | 1,104,126,979 | 2023-06-30 |
| 552 | 2023-07-13 | 240,362,396 | 15,985 | 21.7695 | 1,104,126,979 | 2023-06-30 |
| 553 | 2023-07-12 | 240,346,411 | 2,000 | 21.7680 | 1,104,126,979 | 2023-06-30 |
| 554 | 2023-07-11 | 240,344,411 | 29,184 | 21.7678 | 1,104,126,979 | 2023-06-30 |
| 555 | 2023-07-10 | 240,315,227 | 81,000 | 21.7652 | 1,104,126,979 | 2023-06-30 |
| 556 | 2023-07-07 | 240,234,227 | -11,000 | 21.7578 | 1,104,126,979 | 2023-06-30 |
| 557 | 2023-07-06 | 240,245,227 | 160,000 | 21.7588 | 1,104,126,979 | 2023-06-30 |
| 558 | 2023-07-05 | 240,085,227 | -23,000 | 21.7443 | 1,104,126,979 | 2023-06-30 |
| 559 | 2023-07-04 | 240,108,227 | 111,000 | 21.7464 | 1,104,126,979 | 2023-06-30 |
| 560 | 2023-07-03 | 239,997,227 | 63,000 | 21.7364 | 1,104,126,979 | 2023-06-30 |
| 561 | 2023-06-30 | 239,934,227 | 18,000 | 21.7307 | 1,104,126,979 | 2023-06-30 |
| 562 | 2023-06-29 | 239,916,227 | 44,000 | 21.7290 | 1,104,126,979 | 2023-05-31 |
| 563 | 2023-06-28 | 239,872,227 | -16,000 | 21.7251 | 1,104,126,979 | 2023-05-31 |
| 564 | 2023-06-27 | 239,888,227 | -20,000 | 21.7265 | 1,104,126,979 | 2023-05-31 |
| 565 | 2023-06-26 | 239,908,227 | -29,000 | 21.7283 | 1,104,126,979 | 2023-05-31 |
| 566 | 2023-06-23 | 239,937,227 | 63,000 | 21.7309 | 1,104,126,979 | 2023-05-31 |
| 567 | 2023-06-21 | 239,874,227 | 149,000 | 21.7252 | 1,104,126,979 | 2023-05-31 |
| 568 | 2023-06-20 | 239,725,227 | -464,000 | 21.7117 | 1,104,126,979 | 2023-05-31 |
| 569 | 2023-06-19 | 240,189,227 | -143,000 | 21.7538 | 1,104,126,979 | 2023-05-31 |
| 570 | 2023-06-16 | 240,332,227 | -47,000 | 21.7667 | 1,104,126,979 | 2023-05-31 |
| 571 | 2023-06-15 | 240,379,227 | -116,000 | 21.7710 | 1,104,126,979 | 2023-05-31 |
| 572 | 2023-06-14 | 240,495,227 | 147,000 | 21.7815 | 1,104,126,979 | 2023-05-31 |
| 573 | 2023-06-13 | 240,348,227 | -911,015 | 21.7682 | 1,104,126,979 | 2023-05-31 |
| 574 | 2023-06-12 | 241,259,242 | -2,007,657 | 21.8507 | 1,104,126,979 | 2023-05-31 |
| 575 | 2023-06-09 | 243,266,899 | -91,000 | 22.0325 | 1,104,126,979 | 2023-05-31 |
| 576 | 2023-06-08 | 243,357,899 | 321,000 | 22.0408 | 1,104,126,979 | 2023-05-31 |
| 577 | 2023-06-07 | 243,036,899 | 2,877,657 | 22.0117 | 1,104,126,979 | 2023-05-31 |
| 578 | 2023-06-06 | 240,159,242 | 203,740 | 21.7511 | 1,104,126,979 | 2023-05-31 |
| 579 | 2023-06-05 | 239,955,502 | -705,220 | 21.7326 | 1,104,126,979 | 2023-05-31 |
| 580 | 2023-06-02 | 240,660,722 | -982,740 | 21.7965 | 1,104,126,979 | 2023-05-31 |
| 581 | 2023-06-01 | 241,643,462 | -200,015 | 21.8855 | 1,104,126,979 | 2023-05-31 |
| 582 | 2023-05-31 | 241,843,477 | 104,000 | 21.9036 | 1,104,126,979 | 2023-05-31 |
| 583 | 2023-05-30 | 241,739,477 | 1,330,000 | 21.8942 | 1,104,126,979 | 2023-04-30 |
| 584 | 2023-05-29 | 240,409,477 | 130,000 | 21.7737 | 1,104,126,979 | 2023-04-30 |
| 585 | 2023-05-25 | 240,279,477 | -57,000 | 21.7619 | 1,104,126,979 | 2023-04-30 |
| 586 | 2023-05-24 | 240,336,477 | 0 | 21.7671 | 1,104,126,979 | 2023-04-30 |
| 587 | 2023-05-23 | 240,336,477 | 41,000 | 21.7671 | 1,104,126,979 | 2023-04-30 |
| 588 | 2023-05-22 | 240,295,477 | 24,990 | 21.7634 | 1,104,126,979 | 2023-04-30 |
| 589 | 2023-05-19 | 240,270,487 | 376,990 | 21.7611 | 1,104,126,979 | 2023-04-30 |
| 590 | 2023-05-18 | 239,893,497 | 31,982 | 21.7270 | 1,104,126,979 | 2023-04-30 |
| 591 | 2023-05-17 | 239,861,515 | -1,644,028 | 21.7241 | 1,104,126,979 | 2023-04-30 |
| 592 | 2023-05-16 | 241,505,543 | -50,018 | 21.8730 | 1,104,126,979 | 2023-04-30 |
| 593 | 2023-05-15 | 241,555,561 | -17 | 21.8775 | 1,104,126,979 | 2023-04-30 |
| 594 | 2023-05-12 | 241,555,578 | 508,987 | 21.8775 | 1,104,126,979 | 2023-04-30 |
| 595 | 2023-05-11 | 241,046,591 | -242,018 | 21.8314 | 1,104,126,979 | 2023-04-30 |
| 596 | 2023-05-10 | 241,288,609 | 97,001 | 21.8533 | 1,104,126,979 | 2023-04-30 |
| 597 | 2023-05-09 | 241,191,608 | -79,996 | 21.8446 | 1,104,126,979 | 2023-04-30 |
| 598 | 2023-05-08 | 241,271,604 | -352,995 | 21.8518 | 1,104,126,979 | 2023-04-30 |
| 599 | 2023-05-05 | 241,624,599 | -814,019 | 21.8838 | 1,104,126,979 | 2023-04-30 |
| 600 | 2023-05-04 | 242,438,618 | 183,683 | 21.9575 | 1,104,126,979 | 2023-04-30 |
| 601 | 2023-05-03 | 242,254,935 | 27,569 | 21.9409 | 1,104,126,979 | 2023-04-30 |
| 602 | 2023-05-02 | 242,227,366 | -57,000 | 21.9384 | 1,104,126,979 | 2023-04-30 |
| 603 | 2023-04-28 | 242,284,366 | 706,000 | 21.9435 | 1,104,126,979 | 2023-03-31 |
| 604 | 2023-04-27 | 241,578,366 | 547,000 | 21.8796 | 1,104,126,979 | 2023-03-31 |
| 605 | 2023-04-26 | 241,031,366 | 37,000 | 21.8300 | 1,104,126,979 | 2023-03-31 |
| 606 | 2023-04-25 | 240,994,366 | 281,000 | 21.8267 | 1,104,126,979 | 2023-03-31 |
| 607 | 2023-04-24 | 240,713,366 | 99,000 | 21.8012 | 1,104,126,979 | 2023-03-31 |
| 608 | 2023-04-21 | 240,614,366 | 38,202,319 | 21.7923 | 1,104,126,979 | 2023-03-31 |
| 609 | 2023-04-20 | 202,412,047 | 157,526 | 18.3323 | 1,104,126,979 | 2023-03-31 |
| 610 | 2023-04-19 | 202,254,521 | 129,400 | 18.3180 | 1,104,126,979 | 2023-03-31 |
| 611 | 2023-04-18 | 202,125,121 | 79,000 | 18.3063 | 1,104,126,979 | 2023-03-31 |
| 612 | 2023-04-17 | 202,046,121 | 225,000 | 18.2992 | 1,104,126,979 | 2023-03-31 |
| 613 | 2023-04-14 | 201,821,121 | 208,110 | 18.2788 | 1,104,126,979 | 2023-03-31 |
| 614 | 2023-04-13 | 201,613,011 | 41,000 | 18.2599 | 1,104,126,979 | 2023-03-31 |
| 615 | 2023-04-12 | 201,572,011 | 79,000 | 18.2562 | 1,104,126,979 | 2023-03-31 |
| 616 | 2023-04-11 | 201,493,011 | -1,097,110 | 18.2491 | 1,104,126,979 | 2023-03-31 |
| 617 | 2023-04-06 | 202,590,121 | 86,000 | 18.3484 | 1,104,126,979 | 2023-03-31 |
| 618 | 2023-04-04 | 202,504,121 | -41,000 | 18.3407 | 1,104,126,979 | 2023-03-31 |
| 619 | 2023-04-03 | 202,545,121 | -283,000 | 18.3444 | 1,104,126,979 | 2023-03-31 |
| 620 | 2023-03-31 | 202,828,121 | -384,000 | 18.3700 | 1,104,126,979 | 2023-03-31 |
| 621 | 2023-03-30 | 203,212,121 | 617,000 | 18.4048 | 1,104,126,979 | 2023-02-28 |
| 622 | 2023-03-29 | 202,595,121 | -70,000 | 18.3489 | 1,104,126,979 | 2023-02-28 |
| 623 | 2023-03-28 | 202,665,121 | -72,000 | 18.3552 | 1,104,126,979 | 2023-02-28 |
| 624 | 2023-03-27 | 202,737,121 | 19,000 | 18.3618 | 1,104,126,979 | 2023-02-28 |
| 625 | 2023-03-24 | 202,718,121 | -11,674 | 18.3600 | 1,104,126,979 | 2023-02-28 |
| 626 | 2023-03-23 | 202,729,795 | 33,000 | 18.3611 | 1,104,126,979 | 2023-02-28 |
| 627 | 2023-03-22 | 202,696,795 | 2,000 | 18.3581 | 1,104,126,979 | 2023-02-28 |
| 628 | 2023-03-21 | 202,694,795 | 201,000 | 18.3579 | 1,104,126,979 | 2023-02-28 |
| 629 | 2023-03-20 | 202,493,795 | 29,000 | 18.3397 | 1,104,126,979 | 2023-02-28 |
| 630 | 2023-03-17 | 202,464,795 | -45,000 | 18.3371 | 1,104,126,979 | 2023-02-28 |
| 631 | 2023-03-16 | 202,509,795 | -17,000 | 18.3412 | 1,104,126,979 | 2023-02-28 |
| 632 | 2023-03-15 | 202,526,795 | 347,000 | 18.3427 | 1,104,126,979 | 2023-02-28 |
| 633 | 2023-03-14 | 202,179,795 | 8,000 | 18.3113 | 1,104,126,979 | 2023-02-28 |
| 634 | 2023-03-13 | 202,171,795 | -7,000 | 18.3106 | 1,104,126,979 | 2023-02-28 |
| 635 | 2023-03-10 | 202,178,795 | -78,000 | 18.3112 | 1,104,126,979 | 2023-02-28 |
| 636 | 2023-03-09 | 202,256,795 | 7,014 | 18.3183 | 1,104,126,979 | 2023-02-28 |
| 637 | 2023-03-08 | 202,249,781 | -287,000 | 18.3176 | 1,104,126,979 | 2023-02-28 |
| 638 | 2023-03-07 | 202,536,781 | -65,700 | 18.3436 | 1,104,126,979 | 2023-02-28 |
| 639 | 2023-03-06 | 202,602,481 | 76,000 | 18.3496 | 1,104,126,979 | 2023-02-28 |
| 640 | 2023-03-03 | 202,526,481 | 6,000 | 18.3427 | 1,104,126,979 | 2023-02-28 |
| 641 | 2023-03-02 | 202,520,481 | 21,000 | 18.3421 | 1,104,126,979 | 2023-02-28 |
| 642 | 2023-03-01 | 202,499,481 | -39,000 | 18.3402 | 1,104,126,979 | 2023-02-28 |
| 643 | 2023-02-28 | 202,538,481 | -288,000 | 18.3438 | 1,104,126,979 | 2023-02-28 |
| 644 | 2023-02-27 | 202,826,481 | 292,000 | 18.3699 | 1,104,126,979 | 2023-01-31 |
| 645 | 2023-02-24 | 202,534,481 | 78,000 | 18.3434 | 1,104,126,979 | 2023-01-31 |
| 646 | 2023-02-23 | 202,456,481 | 93,000 | 18.3363 | 1,104,126,979 | 2023-01-31 |
| 647 | 2023-02-22 | 202,363,481 | -179,000 | 18.3279 | 1,104,126,979 | 2023-01-31 |
| 648 | 2023-02-21 | 202,542,481 | 251,000 | 18.3441 | 1,104,126,979 | 2023-01-31 |
| 649 | 2023-02-20 | 202,291,481 | -188,000 | 18.3214 | 1,104,126,979 | 2023-01-31 |
| 650 | 2023-02-17 | 202,479,481 | -17,000 | 18.3384 | 1,104,126,979 | 2023-01-31 |
| 651 | 2023-02-16 | 202,496,481 | -146,003 | 18.3400 | 1,104,126,979 | 2023-01-31 |
| 652 | 2023-02-15 | 202,642,484 | -45,003 | 18.3532 | 1,104,126,979 | 2023-01-31 |
| 653 | 2023-02-14 | 202,687,487 | -193,003 | 18.3573 | 1,104,126,979 | 2023-01-31 |
| 654 | 2023-02-13 | 202,880,490 | 117,009 | 18.3747 | 1,104,126,979 | 2023-01-31 |
| 655 | 2023-02-10 | 202,763,481 | -129,000 | 18.3641 | 1,104,126,979 | 2023-01-31 |
| 656 | 2023-02-09 | 202,892,481 | -864,000 | 18.3758 | 1,104,126,979 | 2023-01-31 |
| 657 | 2023-02-08 | 203,756,481 | 659,000 | 18.4541 | 1,104,126,979 | 2023-01-31 |
| 658 | 2023-02-07 | 203,097,481 | -416,000 | 18.3944 | 1,104,126,979 | 2023-01-31 |
| 659 | 2023-02-06 | 203,513,481 | 132,989 | 18.4321 | 1,104,126,979 | 2023-01-31 |
| 660 | 2023-02-03 | 203,380,492 | -377,000 | 18.4200 | 1,104,126,979 | 2023-01-31 |
| 661 | 2023-02-02 | 203,757,492 | -33,000 | 18.4542 | 1,104,126,979 | 2023-01-31 |
| 662 | 2023-02-01 | 203,790,492 | -90,003 | 18.4572 | 1,104,126,979 | 2023-01-31 |
| 663 | 2023-01-31 | 203,880,495 | -105,003 | 18.4653 | 1,104,126,979 | 2023-01-31 |
| 664 | 2023-01-30 | 203,985,498 | -570,011 | 18.4748 | 1,104,126,979 | 2022-12-31 |
| 665 | 2023-01-27 | 204,555,509 | 55,996 | 18.5264 | 1,104,126,979 | 2022-12-31 |
| 666 | 2023-01-26 | 204,499,513 | 13,000 | 18.5214 | 1,104,126,979 | 2022-12-31 |
| 667 | 2023-01-20 | 204,486,513 | -221,004 | 18.5202 | 1,104,126,979 | 2022-12-31 |
| 668 | 2023-01-19 | 204,707,517 | -252,006 | 18.5402 | 1,104,126,979 | 2022-12-31 |
| 669 | 2023-01-18 | 204,959,523 | -181,012 | 18.5630 | 1,104,126,979 | 2022-12-31 |
| 670 | 2023-01-17 | 205,140,535 | 362,987 | 18.5794 | 1,104,126,979 | 2022-12-31 |
| 671 | 2023-01-16 | 204,777,548 | 1,449,997 | 18.5466 | 1,104,126,979 | 2022-12-31 |
| 672 | 2023-01-13 | 203,327,551 | 2,953,996 | 18.4152 | 1,104,126,979 | 2022-12-31 |
| 673 | 2023-01-12 | 200,373,555 | 360,000 | 18.1477 | 1,104,126,979 | 2022-12-31 |
| 674 | 2023-01-11 | 200,013,555 | 407,000 | 18.1151 | 1,104,126,979 | 2022-12-31 |
| 675 | 2023-01-10 | 199,606,555 | -433,000 | 18.0782 | 1,104,126,979 | 2022-12-31 |
| 676 | 2023-01-09 | 200,039,555 | 393,000 | 18.1174 | 1,104,126,979 | 2022-12-31 |
| 677 | 2023-01-06 | 199,646,555 | 385,000 | 18.0818 | 1,104,126,979 | 2022-12-31 |
| 678 | 2023-01-05 | 199,261,555 | 436,000 | 18.0470 | 1,104,126,979 | 2022-12-31 |
| 679 | 2023-01-04 | 198,825,555 | 131,000 | 18.0075 | 1,104,126,979 | 2022-12-31 |
| 680 | 2023-01-03 | 198,694,555 | 0 | 17.9956 | 1,104,126,979 | 2022-12-31 |
| 681 | 2022-12-30 | 198,694,555 | -22,000 | 17.9956 | 1,104,126,979 | 2022-11-30 |
| 682 | 2022-12-29 | 198,716,555 | 60,000 | 17.9976 | 1,104,126,979 | 2022-11-30 |
| 683 | 2022-12-28 | 198,656,555 | 46,000 | 17.9922 | 1,104,126,979 | 2022-11-30 |
| 684 | 2022-12-23 | 198,610,555 | 5,000 | 17.9880 | 1,104,126,979 | 2022-11-30 |
| 685 | 2022-12-22 | 198,605,555 | -46,000 | 17.9876 | 1,104,126,979 | 2022-11-30 |
| 686 | 2022-12-21 | 198,651,555 | 33,996 | 17.9917 | 1,104,126,979 | 2022-11-30 |
| 687 | 2022-12-20 | 198,617,559 | -6,000 | 17.9887 | 1,104,126,979 | 2022-11-30 |
| 688 | 2022-12-19 | 198,623,559 | 1,418,000 | 17.9892 | 1,104,126,979 | 2022-11-30 |
| 689 | 2022-12-16 | 197,205,559 | 676,000 | 17.8608 | 1,104,126,979 | 2022-11-30 |
| 690 | 2022-12-15 | 196,529,559 | 154,000 | 17.7995 | 1,104,126,979 | 2022-11-30 |
| 691 | 2022-12-14 | 196,375,559 | -33,004 | 17.7856 | 1,104,126,979 | 2022-11-30 |
| 692 | 2022-12-13 | 196,408,563 | 88,000 | 17.7886 | 1,104,126,979 | 2022-11-30 |
| 693 | 2022-12-12 | 196,320,563 | 156,000 | 17.7806 | 1,104,126,979 | 2022-11-30 |
| 694 | 2022-12-09 | 196,164,563 | -126,000 | 17.7665 | 1,104,126,979 | 2022-11-30 |
| 695 | 2022-12-08 | 196,290,563 | -178,004 | 17.7779 | 1,104,126,979 | 2022-11-30 |
| 696 | 2022-12-07 | 196,468,567 | -157,000 | 17.7940 | 1,104,126,979 | 2022-11-30 |
| 697 | 2022-12-06 | 196,625,567 | -709,010 | 17.8082 | 1,104,126,979 | 2022-11-30 |
| 698 | 2022-12-05 | 197,334,577 | 194,990 | 17.8725 | 1,104,126,979 | 2022-11-30 |
| 699 | 2022-12-02 | 197,139,587 | -270,000 | 17.8548 | 1,104,126,979 | 2022-11-30 |
| 700 | 2022-12-01 | 197,409,587 | -180,000 | 17.8792 | 1,104,126,979 | 2022-11-30 |
| 701 | 2022-11-30 | 197,589,587 | -65,000 | 17.8955 | 1,104,126,979 | 2022-11-30 |
| 702 | 2022-11-29 | 197,654,587 | -40,000 | 17.9014 | 1,104,126,979 | 2022-10-31 |
| 703 | 2022-11-28 | 197,694,587 | -47,000 | 17.9051 | 1,104,126,979 | 2022-10-31 |
| 704 | 2022-11-25 | 197,741,587 | -166,000 | 17.9093 | 1,104,126,979 | 2022-10-31 |
| 705 | 2022-11-24 | 197,907,587 | 338,000 | 17.9244 | 1,104,126,979 | 2022-10-31 |
| 706 | 2022-11-23 | 197,569,587 | -255,000 | 17.8937 | 1,104,126,979 | 2022-10-31 |
| 707 | 2022-11-22 | 197,824,587 | -135,000 | 17.9168 | 1,104,126,979 | 2022-10-31 |
| 708 | 2022-11-21 | 197,959,587 | -75,000 | 17.9291 | 1,104,126,979 | 2022-10-31 |
| 709 | 2022-11-18 | 198,034,587 | 57,995 | 17.9359 | 1,104,126,979 | 2022-10-31 |
| 710 | 2022-11-17 | 197,976,592 | -120,010 | 17.9306 | 1,104,126,979 | 2022-10-31 |
| 711 | 2022-11-16 | 198,096,602 | -1,096,000 | 17.9415 | 1,104,126,979 | 2022-10-31 |
| 712 | 2022-11-15 | 199,192,602 | -61,927 | 18.0407 | 1,104,126,979 | 2022-10-31 |
| 713 | 2022-11-14 | 199,254,529 | -194,000 | 18.0463 | 1,104,126,979 | 2022-10-31 |
| 714 | 2022-11-11 | 199,448,529 | 301,000 | 18.0639 | 1,104,126,979 | 2022-10-31 |
| 715 | 2022-11-10 | 199,147,529 | 61,995 | 18.0367 | 1,104,126,979 | 2022-10-31 |
| 716 | 2022-11-09 | 199,085,534 | -500,000 | 18.0310 | 1,104,126,979 | 2022-10-31 |
| 717 | 2022-11-08 | 199,585,534 | -302,943 | 18.0763 | 1,104,126,979 | 2022-10-31 |
| 718 | 2022-11-07 | 199,888,477 | -211,000 | 18.1038 | 1,104,126,979 | 2022-10-31 |
| 719 | 2022-11-04 | 200,099,477 | 2,391,163 | 18.1229 | 1,104,126,979 | 2022-10-31 |
| 720 | 2022-11-03 | 197,708,314 | -2,627,068 | 17.9063 | 1,104,126,979 | 2022-10-31 |
| 721 | 2022-11-02 | 200,335,382 | 1,927,253 | 18.1442 | 1,104,126,979 | 2022-10-31 |
| 722 | 2022-11-01 | 198,408,129 | 933,815 | 17.9697 | 1,104,126,979 | 2022-10-31 |
| 723 | 2022-10-31 | 197,474,314 | -2,015,186 | 17.8851 | 1,104,126,979 | 2022-10-31 |
| 724 | 2022-10-28 | 199,489,500 | -372,486 | 18.0676 | 1,104,126,979 | 2022-09-30 |
| 725 | 2022-10-27 | 199,861,986 | 2,682,672 | 18.1014 | 1,104,126,979 | 2022-09-30 |
| 726 | 2022-10-26 | 197,179,314 | -2,562,015 | 17.8584 | 1,104,126,979 | 2022-09-30 |
| 727 | 2022-10-25 | 199,741,329 | -160,000 | 18.0904 | 1,104,126,979 | 2022-09-30 |
| 728 | 2022-10-24 | 199,901,329 | 2,657,015 | 18.1049 | 1,104,126,979 | 2022-09-30 |
| 729 | 2022-10-21 | 197,244,314 | -309,000 | 17.8643 | 1,104,126,979 | 2022-09-30 |
| 730 | 2022-10-20 | 197,553,314 | -1,000 | 17.8923 | 1,104,126,979 | 2022-09-30 |
| 731 | 2022-10-19 | 197,554,314 | -42,000 | 17.8924 | 1,104,126,979 | 2022-09-30 |
| 732 | 2022-10-18 | 197,596,314 | 2,000 | 17.8962 | 1,104,126,979 | 2022-09-30 |
| 733 | 2022-10-17 | 197,594,314 | -118,000 | 17.8960 | 1,104,126,979 | 2022-09-30 |
| 734 | 2022-10-14 | 197,712,314 | -1,215,000 | 17.9067 | 1,104,126,979 | 2022-09-30 |
| 735 | 2022-10-13 | 198,927,314 | 5,000 | 18.0167 | 1,104,126,979 | 2022-09-30 |
| 736 | 2022-10-12 | 198,922,314 | -2,719,041 | 18.0163 | 1,104,126,979 | 2022-09-30 |
| 737 | 2022-10-11 | 201,641,355 | 2,597,041 | 18.2625 | 1,104,126,979 | 2022-09-30 |
| 738 | 2022-10-10 | 199,044,314 | -247,219 | 18.0273 | 1,104,126,979 | 2022-09-30 |
| 739 | 2022-10-07 | 199,291,533 | -2,705,781 | 18.0497 | 1,104,126,979 | 2022-09-30 |
| 740 | 2022-10-06 | 201,997,314 | -20,000 | 18.2948 | 1,104,126,979 | 2022-09-30 |
| 741 | 2022-10-05 | 202,017,314 | -352,000 | 18.2966 | 1,104,126,979 | 2022-09-30 |
| 742 | 2022-10-03 | 202,369,314 | -88,000 | 18.3284 | 1,104,126,979 | 2022-09-30 |
| 743 | 2022-09-30 | 202,457,314 | -133,000 | 18.3364 | 1,104,126,979 | 2022-09-30 |
| 744 | 2022-09-29 | 202,590,314 | -131,000 | 18.3485 | 1,104,126,979 | 2022-08-31 |
| 745 | 2022-09-28 | 202,721,314 | -192,500 | 18.3603 | 1,104,126,979 | 2022-08-31 |
| 746 | 2022-09-27 | 202,913,814 | -196,000 | 18.3778 | 1,104,126,979 | 2022-08-31 |
| 747 | 2022-09-26 | 203,109,814 | -288,000 | 18.3955 | 1,104,126,979 | 2022-08-31 |
| 748 | 2022-09-23 | 203,397,814 | -53,000 | 18.4216 | 1,104,126,979 | 2022-08-31 |
| 749 | 2022-09-22 | 203,450,814 | -516,000 | 18.4264 | 1,104,126,979 | 2022-08-31 |
| 750 | 2022-09-21 | 203,966,814 | -1,559,000 | 18.4731 | 1,104,126,979 | 2022-08-31 |
| 751 | 2022-09-20 | 205,525,814 | -1,313,000 | 18.6143 | 1,104,126,979 | 2022-08-31 |
| 752 | 2022-09-19 | 206,838,814 | -86,000 | 18.7332 | 1,104,126,979 | 2022-08-31 |
| 753 | 2022-09-16 | 206,924,814 | -54,000 | 18.7410 | 1,104,126,979 | 2022-08-31 |
| 754 | 2022-09-15 | 206,978,814 | -24,000 | 18.7459 | 1,104,126,979 | 2022-08-31 |
| 755 | 2022-09-14 | 207,002,814 | -171,000 | 18.7481 | 1,104,126,979 | 2022-08-31 |
| 756 | 2022-09-13 | 207,173,814 | -1,347,000 | 18.7636 | 1,104,126,979 | 2022-08-31 |
| 757 | 2022-09-09 | 208,520,814 | -264,000 | 18.8856 | 1,104,126,979 | 2022-08-31 |
| 758 | 2022-09-08 | 208,784,814 | 1,124,000 | 18.9095 | 1,104,126,979 | 2022-08-31 |
| 759 | 2022-09-07 | 207,660,814 | 90,000 | 18.8077 | 1,104,126,979 | 2022-08-31 |
| 760 | 2022-09-06 | 207,570,814 | 119,000 | 18.7995 | 1,104,126,979 | 2022-08-31 |
| 761 | 2022-09-05 | 207,451,814 | 221,000 | 18.7888 | 1,104,126,979 | 2022-08-31 |
| 762 | 2022-09-02 | 207,230,814 | 487,000 | 18.7687 | 1,104,126,979 | 2022-08-31 |
| 763 | 2022-09-01 | 206,743,814 | 256,000 | 18.7246 | 1,104,126,979 | 2022-08-31 |
| 764 | 2022-08-31 | 206,487,814 | 164,000 | 18.7015 | 1,104,126,979 | 2022-08-31 |
| 765 | 2022-08-30 | 206,323,814 | -24,000 | 18.6866 | 1,104,126,979 | 2022-07-31 |
| 766 | 2022-08-29 | 206,347,814 | 48,000 | 18.6888 | 1,104,126,979 | 2022-07-31 |
| 767 | 2022-08-26 | 206,299,814 | 13,000 | 18.6844 | 1,104,126,979 | 2022-07-31 |
| 768 | 2022-08-25 | 206,286,814 | -297,000 | 18.6833 | 1,104,126,979 | 2022-07-31 |
| 769 | 2022-08-24 | 206,583,814 | 172,000 | 18.7102 | 1,104,126,979 | 2022-07-31 |
| 770 | 2022-08-23 | 206,411,814 | 311,000 | 18.6946 | 1,104,126,979 | 2022-07-31 |
| 771 | 2022-08-22 | 206,100,814 | -608,000 | 18.6664 | 1,104,126,979 | 2022-07-31 |
| 772 | 2022-08-19 | 206,708,814 | -225,000 | 18.7215 | 1,104,126,979 | 2022-07-31 |
| 773 | 2022-08-18 | 206,933,814 | -68,000 | 18.7418 | 1,104,126,979 | 2022-07-31 |
| 774 | 2022-08-17 | 207,001,814 | -47,000 | 18.7480 | 1,104,126,979 | 2022-07-31 |
| 775 | 2022-08-16 | 207,048,814 | -438,000 | 18.7523 | 1,104,126,979 | 2022-07-31 |
| 776 | 2022-08-15 | 207,486,814 | -247,000 | 18.7919 | 1,104,126,979 | 2022-07-31 |
| 777 | 2022-08-12 | 207,733,814 | -274,000 | 18.8143 | 1,104,126,979 | 2022-07-31 |
| 778 | 2022-08-11 | 208,007,814 | 232,300 | 18.8391 | 1,104,126,979 | 2022-07-31 |
| 779 | 2022-08-10 | 207,775,514 | 10,000 | 18.8181 | 1,104,126,979 | 2022-07-31 |
| 780 | 2022-08-09 | 207,765,514 | 74,000 | 18.8172 | 1,104,126,979 | 2022-07-31 |
| 781 | 2022-08-08 | 207,691,514 | -189,000 | 18.8105 | 1,104,126,979 | 2022-07-31 |
| 782 | 2022-08-05 | 207,880,514 | -4,000 | 18.8276 | 1,104,126,979 | 2022-07-31 |
| 783 | 2022-08-04 | 207,884,514 | -124,000 | 18.8280 | 1,104,126,979 | 2022-07-31 |
| 784 | 2022-08-03 | 208,008,514 | -722,000 | 18.8392 | 1,104,126,979 | 2022-07-31 |
| 785 | 2022-08-02 | 208,730,514 | -781,000 | 18.9046 | 1,104,126,979 | 2022-07-31 |
| 786 | 2022-08-01 | 209,511,514 | -16,004 | 18.9753 | 1,104,126,979 | 2022-07-31 |
| 787 | 2022-07-29 | 209,527,518 | 175,708 | 18.9768 | 1,104,126,979 | 2022-06-30 |
| 788 | 2022-07-28 | 209,351,810 | 63,000 | 18.9608 | 1,104,126,979 | 2022-06-30 |
| 789 | 2022-07-27 | 209,288,810 | 255,000 | 18.9551 | 1,104,126,979 | 2022-06-30 |
| 790 | 2022-07-26 | 209,033,810 | -755,000 | 18.9320 | 1,104,126,979 | 2022-06-30 |
| 791 | 2022-07-25 | 209,788,810 | -268,000 | 19.0004 | 1,104,126,979 | 2022-06-30 |
| 792 | 2022-07-22 | 210,056,810 | -66,000 | 19.0247 | 1,104,126,979 | 2022-06-30 |
| 793 | 2022-07-21 | 210,122,810 | -135,000 | 19.0307 | 1,104,126,979 | 2022-06-30 |
| 794 | 2022-07-20 | 210,257,810 | -88,000 | 19.0429 | 1,104,126,979 | 2022-06-30 |
| 795 | 2022-07-19 | 210,345,810 | -246,000 | 19.0509 | 1,104,126,979 | 2022-06-30 |
| 796 | 2022-07-18 | 210,591,810 | 108,000 | 19.0732 | 1,104,126,979 | 2022-06-30 |
| 797 | 2022-07-15 | 210,483,810 | -76,000 | 19.0634 | 1,104,126,979 | 2022-06-30 |
| 798 | 2022-07-14 | 210,559,810 | 32,000 | 19.0703 | 1,104,126,979 | 2022-06-30 |
| 799 | 2022-07-13 | 210,527,810 | -151,996 | 19.0674 | 1,104,126,979 | 2022-06-30 |
| 800 | 2022-07-12 | 210,679,806 | 51,000 | 19.0811 | 1,104,126,979 | 2022-06-30 |
| 801 | 2022-07-11 | 210,628,806 | -470,000 | 19.0765 | 1,104,126,979 | 2022-06-30 |
| 802 | 2022-07-08 | 211,098,806 | 184,000 | 19.1191 | 1,104,126,979 | 2022-06-30 |
| 803 | 2022-07-07 | 210,914,806 | 89,000 | 19.1024 | 1,104,126,979 | 2022-06-30 |
| 804 | 2022-07-06 | 210,825,806 | 735,214 | 19.0943 | 1,104,126,979 | 2022-06-30 |
| 805 | 2022-07-05 | 210,090,592 | 741,054 | 19.0278 | 1,104,126,979 | 2022-06-30 |
| 806 | 2022-07-04 | 209,349,538 | -1,851,178 | 18.9606 | 1,104,126,979 | 2022-06-30 |
| 807 | 2022-06-30 | 211,200,716 | 2,199,485 | 19.1283 | 1,104,126,979 | 2022-06-30 |
| 808 | 2022-06-29 | 209,001,231 | 866,515 | 18.9291 | 1,104,126,979 | 2022-05-31 |
| 809 | 2022-06-28 | 208,134,716 | -1,524,178 | 18.8506 | 1,104,126,979 | 2022-05-31 |
| 810 | 2022-06-27 | 209,658,894 | -28,000 | 18.9887 | 1,104,126,979 | 2022-05-31 |
| 811 | 2022-06-24 | 209,686,894 | -2,008,000 | 18.9912 | 1,104,126,979 | 2022-05-31 |
| 812 | 2022-06-23 | 211,694,894 | 1,837,000 | 19.1731 | 1,104,126,979 | 2022-05-31 |
| 813 | 2022-06-22 | 209,857,894 | 400,008 | 19.0067 | 1,104,126,979 | 2022-05-31 |
| 814 | 2022-06-21 | 209,457,886 | 87,700 | 18.9705 | 1,104,126,979 | 2022-05-31 |
| 815 | 2022-06-20 | 209,370,186 | 112,398 | 18.9625 | 1,104,126,979 | 2022-05-31 |
| 816 | 2022-06-17 | 209,257,788 | -1,157,090 | 18.9523 | 1,104,126,979 | 2022-05-31 |
| 817 | 2022-06-16 | 210,414,878 | 62,000 | 19.0571 | 1,104,126,979 | 2022-05-31 |
| 818 | 2022-06-15 | 210,352,878 | -1,891,912 | 19.0515 | 1,104,126,979 | 2022-05-31 |
| 819 | 2022-06-14 | 212,244,790 | -711,875 | 19.2229 | 1,104,126,979 | 2022-05-31 |
| 820 | 2022-06-13 | 212,956,665 | 1,185,812 | 19.2873 | 1,104,126,979 | 2022-05-31 |
| 821 | 2022-06-10 | 211,770,853 | 812,591 | 19.1799 | 1,104,126,979 | 2022-05-31 |
| 822 | 2022-06-09 | 210,958,262 | 2,211,413 | 19.1063 | 1,104,126,979 | 2022-05-31 |
| 823 | 2022-06-08 | 208,746,849 | -2,257,950 | 18.9061 | 1,104,126,979 | 2022-05-31 |
| 824 | 2022-06-07 | 211,004,799 | -1,512,128 | 19.1106 | 1,104,126,979 | 2022-05-31 |
| 825 | 2022-06-06 | 212,516,927 | -242,000 | 19.2475 | 1,104,126,979 | 2022-05-31 |
| 826 | 2022-06-02 | 212,758,927 | -206,617 | 19.2694 | 1,104,126,979 | 2022-05-31 |
| 827 | 2022-06-01 | 212,965,544 | -216,000 | 19.2881 | 1,104,126,979 | 2022-05-31 |
| 828 | 2022-05-31 | 213,181,544 | -1,026,900 | 19.3077 | 1,104,126,979 | 2022-05-31 |
| 829 | 2022-05-30 | 214,208,444 | 4,610,900 | 19.4007 | 1,104,126,979 | 2022-04-30 |
| 830 | 2022-05-27 | 209,597,544 | 21,617 | 18.9831 | 1,104,126,979 | 2022-04-30 |
| 831 | 2022-05-26 | 209,575,927 | -619,612 | 18.9811 | 1,104,126,979 | 2022-04-30 |
| 832 | 2022-05-25 | 210,195,539 | 375,024 | 19.0373 | 1,104,126,979 | 2022-04-30 |
| 833 | 2022-05-24 | 209,820,515 | 1,299,000 | 19.0033 | 1,104,126,979 | 2022-04-30 |
| 834 | 2022-05-23 | 208,521,515 | 144,004 | 18.8856 | 1,104,126,979 | 2022-04-30 |
| 835 | 2022-05-20 | 208,377,511 | 366,000 | 18.8726 | 1,104,126,979 | 2022-04-30 |
| 836 | 2022-05-19 | 208,011,511 | 189,000 | 18.8395 | 1,104,126,979 | 2022-04-30 |
| 837 | 2022-05-18 | 207,822,511 | 78,000 | 18.8223 | 1,104,126,979 | 2022-04-30 |
| 838 | 2022-05-17 | 207,744,511 | 50,000 | 18.8153 | 1,104,126,979 | 2022-04-30 |
| 839 | 2022-05-16 | 207,694,511 | 37,000 | 18.8107 | 1,104,126,979 | 2022-04-30 |
| 840 | 2022-05-13 | 207,657,511 | -14,000 | 18.8074 | 1,104,126,979 | 2022-04-30 |
| 841 | 2022-05-12 | 207,671,511 | 105,990 | 18.8087 | 1,104,126,979 | 2022-04-30 |
| 842 | 2022-05-11 | 207,565,521 | 36,009 | 18.7991 | 1,104,126,979 | 2022-04-30 |
| 843 | 2022-05-10 | 207,529,512 | 55,310 | 18.7958 | 1,104,126,979 | 2022-04-30 |
| 844 | 2022-05-06 | 207,474,202 | -4,123,000 | 18.7908 | 1,104,126,979 | 2022-04-30 |
| 845 | 2022-05-05 | 211,597,202 | 5,000 | 19.1642 | 1,104,126,979 | 2022-04-30 |
| 846 | 2022-05-04 | 211,592,202 | 25,000 | 19.1638 | 1,104,126,979 | 2022-04-30 |
| 847 | 2022-05-03 | 211,567,202 | 236,000 | 19.1615 | 1,104,126,979 | 2022-04-30 |
| 848 | 2022-04-29 | 211,331,202 | 133,000 | 19.1401 | 1,104,126,979 | 2022-03-31 |
| 849 | 2022-04-28 | 211,198,202 | 219,695 | 19.1281 | 1,104,126,979 | 2022-03-31 |
| 850 | 2022-04-27 | 210,978,507 | -1,084,000 | 19.1082 | 1,104,126,979 | 2022-03-31 |
| 851 | 2022-04-26 | 212,062,507 | 25,513 | 19.2064 | 1,104,126,979 | 2022-03-31 |
| 852 | 2022-04-25 | 212,036,994 | 183,000 | 19.2040 | 1,104,126,979 | 2022-03-31 |
| 853 | 2022-04-22 | 211,853,994 | 51,000 | 19.1875 | 1,104,126,979 | 2022-03-31 |
| 854 | 2022-04-21 | 211,802,994 | 3,512,495 | 19.1828 | 1,104,126,979 | 2022-03-31 |
| 855 | 2022-04-20 | 208,290,499 | -3,218,000 | 18.8647 | 1,104,126,979 | 2022-03-31 |
| 856 | 2022-04-19 | 211,508,499 | 3,284,000 | 19.1562 | 1,104,126,979 | 2022-03-31 |
| 857 | 2022-04-14 | 208,224,499 | -372,000 | 18.8587 | 1,104,126,979 | 2022-03-31 |
| 858 | 2022-04-13 | 208,596,499 | -49,000 | 18.8924 | 1,104,126,979 | 2022-03-31 |
| 859 | 2022-04-12 | 208,645,499 | -3,095,310 | 18.8969 | 1,104,126,979 | 2022-03-31 |
| 860 | 2022-04-11 | 211,740,809 | 721,339 | 19.1772 | 1,104,126,979 | 2022-03-31 |
| 861 | 2022-04-08 | 211,019,470 | 2,940,340 | 19.1119 | 1,104,126,979 | 2022-03-31 |
| 862 | 2022-04-07 | 208,079,130 | -100,086 | 18.8456 | 1,104,126,979 | 2022-03-31 |
| 863 | 2022-04-06 | 208,179,216 | 183,156 | 18.8546 | 1,104,126,979 | 2022-03-31 |
| 864 | 2022-04-04 | 207,996,060 | -2,477,139 | 18.8381 | 1,104,126,979 | 2022-03-31 |
| 865 | 2022-04-01 | 210,473,199 | 1,633,000 | 19.0624 | 1,104,126,979 | 2022-03-31 |
| 866 | 2022-03-31 | 208,840,199 | 1,099,320 | 18.9145 | 1,104,126,979 | 2022-03-31 |
| 867 | 2022-03-30 | 207,740,879 | 543,512 | 18.8149 | 1,104,126,979 | 2022-02-28 |
| 868 | 2022-03-29 | 207,197,367 | 1,126,739 | 18.7657 | 1,104,126,979 | 2022-02-28 |
| 869 | 2022-03-28 | 206,070,628 | 263,000 | 18.6637 | 1,104,126,979 | 2022-02-28 |
| 870 | 2022-03-25 | 205,807,628 | -90,140 | 18.6399 | 1,104,126,979 | 2022-02-28 |
| 871 | 2022-03-24 | 205,897,768 | -1,265,860 | 18.6480 | 1,104,126,979 | 2022-02-28 |
| 872 | 2022-03-23 | 207,163,628 | -64,725 | 18.7627 | 1,104,126,979 | 2022-02-28 |
| 873 | 2022-03-22 | 207,228,353 | 6,388,679 | 18.7685 | 1,104,126,979 | 2022-02-28 |
| 874 | 2022-03-21 | 200,839,674 | -116,000 | 18.1899 | 1,104,126,979 | 2022-02-28 |
| 875 | 2022-03-18 | 200,955,674 | 445,000 | 18.2004 | 1,104,126,979 | 2022-02-28 |
| 876 | 2022-03-17 | 200,510,674 | -386,000 | 18.1601 | 1,104,126,979 | 2022-02-28 |
| 877 | 2022-03-16 | 200,896,674 | -2,114,000 | 18.1951 | 1,104,126,979 | 2022-02-28 |
| 878 | 2022-03-15 | 203,010,674 | -389,000 | 18.3865 | 1,104,126,979 | 2022-02-28 |
| 879 | 2022-03-14 | 203,399,674 | -83,000 | 18.4218 | 1,104,126,979 | 2022-02-28 |
| 880 | 2022-03-11 | 203,482,674 | 7,000 | 18.4293 | 1,104,126,979 | 2022-02-28 |
| 881 | 2022-03-10 | 203,475,674 | -385,000 | 18.4286 | 1,104,126,979 | 2022-02-28 |
| 882 | 2022-03-09 | 203,860,674 | -1,008,000 | 18.4635 | 1,104,126,979 | 2022-02-28 |
| 883 | 2022-03-08 | 204,868,674 | 24,928 | 18.5548 | 1,104,126,979 | 2022-02-28 |
| 884 | 2022-03-07 | 204,843,746 | 41,000 | 18.5526 | 1,104,126,979 | 2022-02-28 |
| 885 | 2022-03-04 | 204,802,746 | 246,000 | 18.5488 | 1,104,126,979 | 2022-02-28 |
| 886 | 2022-03-03 | 204,556,746 | -6,000 | 18.5266 | 1,104,126,979 | 2022-02-28 |
| 887 | 2022-03-02 | 204,562,746 | 186,725 | 18.5271 | 1,104,126,979 | 2022-02-28 |
| 888 | 2022-03-01 | 204,376,021 | 160,070 | 18.5102 | 1,104,126,979 | 2022-02-28 |
| 889 | 2022-02-28 | 204,215,951 | 524,702 | 18.4957 | 1,104,126,979 | 2022-02-28 |
| 890 | 2022-02-25 | 203,691,249 | -584,183 | 18.4482 | 1,104,126,979 | 2022-01-31 |
| 891 | 2022-02-24 | 204,275,432 | 133,915 | 18.5011 | 1,104,126,979 | 2022-01-31 |
| 892 | 2022-02-23 | 204,141,517 | 102,000 | 18.4890 | 1,104,126,979 | 2022-01-31 |
| 893 | 2022-02-22 | 204,039,517 | 64,000 | 18.4797 | 1,104,126,979 | 2022-01-31 |
| 894 | 2022-02-21 | 203,975,517 | 356,306 | 18.4739 | 1,104,126,979 | 2022-01-31 |
| 895 | 2022-02-18 | 203,619,211 | -67,763 | 18.4416 | 1,104,126,979 | 2022-01-31 |
| 896 | 2022-02-17 | 203,686,974 | -191,000 | 18.4478 | 1,104,126,979 | 2022-01-31 |
| 897 | 2022-02-16 | 203,877,974 | 99,725 | 18.4651 | 1,104,126,979 | 2022-01-31 |
| 898 | 2022-02-15 | 203,778,249 | -61,000 | 18.4561 | 1,104,126,979 | 2022-01-31 |
| 899 | 2022-02-14 | 203,839,249 | 339,846 | 18.4616 | 1,104,126,979 | 2022-01-31 |
| 900 | 2022-02-11 | 203,499,403 | -319,000 | 18.4308 | 1,104,126,979 | 2022-01-31 |
| 901 | 2022-02-10 | 203,818,403 | 599,683 | 18.4597 | 1,104,126,979 | 2022-01-31 |
| 902 | 2022-02-09 | 203,218,720 | 230,000 | 18.4054 | 1,104,126,979 | 2022-01-31 |
| 903 | 2022-02-08 | 202,988,720 | -239,000 | 18.3845 | 1,104,126,979 | 2022-01-31 |
| 904 | 2022-02-07 | 203,227,720 | -328,000 | 18.4062 | 1,104,126,979 | 2022-01-31 |
| 905 | 2022-02-04 | 203,555,720 | -405,000 | 18.4359 | 1,104,126,979 | 2022-01-31 |
| 906 | 2022-01-31 | 203,960,720 | 0 | 18.4726 | 1,104,126,979 | 2022-01-31 |
| 907 | 2022-01-28 | 203,960,720 | -63,000 | 18.4726 | 1,104,126,979 | 2021-12-31 |
| 908 | 2022-01-27 | 204,023,720 | 279,000 | 18.4783 | 1,104,126,979 | 2021-12-31 |
| 909 | 2022-01-26 | 203,744,720 | 749,607 | 18.4530 | 1,104,126,979 | 2021-12-31 |
| 910 | 2022-01-25 | 202,995,113 | -65,607 | 18.3851 | 1,104,126,979 | 2021-12-31 |
| 911 | 2022-01-24 | 203,060,720 | 905,000 | 18.3911 | 1,104,126,979 | 2021-12-31 |
| 912 | 2022-01-21 | 202,155,720 | 115,000 | 18.3091 | 1,104,126,979 | 2021-12-31 |
| 913 | 2022-01-20 | 202,040,720 | -182,000 | 18.2987 | 1,104,126,979 | 2021-12-31 |
| 914 | 2022-01-19 | 202,222,720 | 417,000 | 18.3152 | 1,104,126,979 | 2021-12-31 |
| 915 | 2022-01-18 | 201,805,720 | 497,505 | 18.2774 | 1,104,126,979 | 2021-12-31 |
| 916 | 2022-01-17 | 201,308,215 | 466,000 | 18.2323 | 1,104,126,979 | 2021-12-31 |
| 917 | 2022-01-14 | 200,842,215 | 630,000 | 18.1901 | 1,104,126,979 | 2021-12-31 |
| 918 | 2022-01-13 | 200,212,215 | -419,000 | 18.1331 | 1,104,126,979 | 2021-12-31 |
| 919 | 2022-01-12 | 200,631,215 | 12,000 | 18.1710 | 1,104,126,979 | 2021-12-31 |
| 920 | 2022-01-11 | 200,619,215 | -107,000 | 18.1699 | 1,104,126,979 | 2021-12-31 |
| 921 | 2022-01-10 | 200,726,215 | 196,000 | 18.1796 | 1,104,126,979 | 2021-12-31 |
| 922 | 2022-01-07 | 200,530,215 | 155,000 | 18.1619 | 1,104,126,979 | 2021-12-31 |
| 923 | 2022-01-06 | 200,375,215 | 139,000 | 18.1478 | 1,104,126,979 | 2021-12-31 |
| 924 | 2022-01-05 | 200,236,215 | 66,000 | 18.1353 | 1,104,126,979 | 2021-12-31 |
| 925 | 2022-01-04 | 200,170,215 | -139,000 | 18.1293 | 1,104,126,979 | 2021-12-31 |
| 926 | 2022-01-03 | 200,309,215 | -145,461 | 18.1419 | 1,104,126,979 | 2021-12-31 |
| 927 | 2021-12-31 | 200,454,676 | 0 | 18.1550 | 1,104,126,979 | 2021-12-31 |
| 928 | 2021-12-30 | 200,454,676 | -35,000 | 18.1550 | 1,104,126,979 | 2021-11-30 |
| 929 | 2021-12-29 | 200,489,676 | 29,000 | 18.1582 | 1,104,126,979 | 2021-11-30 |
| 930 | 2021-12-28 | 200,460,676 | 110,000 | 18.1556 | 1,104,126,979 | 2021-11-30 |
| 931 | 2021-12-24 | 200,350,676 | 0 | 18.1456 | 1,104,126,979 | 2021-11-30 |
| 932 | 2021-12-23 | 200,350,676 | 498,461 | 18.1456 | 1,104,126,979 | 2021-11-30 |
| 933 | 2021-12-22 | 199,852,215 | -310,000 | 18.1005 | 1,104,126,979 | 2021-11-30 |
| 934 | 2021-12-21 | 200,162,215 | 195,000 | 18.1286 | 1,104,126,979 | 2021-11-30 |
| 935 | 2021-12-20 | 199,967,215 | 298,000 | 18.1109 | 1,104,126,979 | 2021-11-30 |
| 936 | 2021-12-17 | 199,669,215 | -136,000 | 18.0839 | 1,104,126,979 | 2021-11-30 |
| 937 | 2021-12-16 | 199,805,215 | 543,000 | 18.0962 | 1,104,126,979 | 2021-11-30 |
| 938 | 2021-12-15 | 199,262,215 | -44,505 | 18.0470 | 1,104,126,979 | 2021-11-30 |
| 939 | 2021-12-14 | 199,306,720 | -1,044,245 | 18.0511 | 1,104,126,979 | 2021-11-30 |
| 940 | 2021-12-13 | 200,350,965 | 8,000 | 18.1456 | 1,104,126,979 | 2021-11-30 |
| 941 | 2021-12-10 | 200,342,965 | -123,000 | 18.1449 | 1,104,126,979 | 2021-11-30 |
| 942 | 2021-12-09 | 200,465,965 | -391,906 | 18.1561 | 1,104,126,979 | 2021-11-30 |
| 943 | 2021-12-08 | 200,857,871 | 552,000 | 18.1916 | 1,104,126,979 | 2021-11-30 |
| 944 | 2021-12-07 | 200,305,871 | 204,000 | 18.1416 | 1,104,126,979 | 2021-11-30 |
| 945 | 2021-12-06 | 200,101,871 | -877,500 | 18.1231 | 1,104,126,979 | 2021-11-30 |
| 946 | 2021-12-03 | 200,979,371 | -205,000 | 18.2026 | 1,104,126,979 | 2021-11-30 |
| 947 | 2021-12-02 | 201,184,371 | 2,696,166 | 18.2211 | 1,104,126,979 | 2021-11-30 |
| 948 | 2021-12-01 | 198,488,205 | 1,895,416 | 17.9769 | 1,104,126,979 | 2021-11-30 |
| 949 | 2021-11-30 | 196,592,789 | 1,344,000 | 17.8053 | 1,104,126,979 | 2021-11-30 |
| 950 | 2021-11-29 | 195,248,789 | 1,200,000 | 17.6835 | 1,104,126,979 | 2021-10-31 |
| 951 | 2021-11-26 | 194,048,789 | 465,775 | 17.5749 | 1,104,126,979 | 2021-10-31 |
| 952 | 2021-11-25 | 193,583,014 | 1,087,000 | 17.5327 | 1,104,126,979 | 2021-10-31 |
| 953 | 2021-11-24 | 192,496,014 | 818,000 | 17.4342 | 1,104,126,979 | 2021-10-31 |
| 954 | 2021-11-23 | 191,678,014 | 613,000 | 17.3601 | 1,104,126,979 | 2021-10-31 |
| 955 | 2021-11-22 | 191,065,014 | 4,218,738 | 17.3046 | 1,104,126,979 | 2021-10-31 |
| 956 | 2021-11-19 | 186,846,276 | 1,284,622 | 16.9225 | 1,104,126,979 | 2021-10-31 |
| 957 | 2021-11-18 | 185,561,654 | -130,100 | 16.8062 | 1,104,126,979 | 2021-10-31 |
| 958 | 2021-11-17 | 185,691,754 | -578,416 | 16.8180 | 1,104,126,979 | 2021-10-31 |
| 959 | 2021-11-16 | 186,270,170 | 112,845 | 16.8704 | 1,104,126,979 | 2021-10-31 |
| 960 | 2021-11-15 | 186,157,325 | -4,167,939 | 16.8601 | 1,104,126,979 | 2021-10-31 |
| 961 | 2021-11-12 | 190,325,264 | -590,373 | 17.2376 | 1,104,126,979 | 2021-10-31 |
| 962 | 2021-11-11 | 190,915,637 | 228,274 | 17.2911 | 1,104,126,979 | 2021-10-31 |
| 963 | 2021-11-10 | 190,687,363 | -8,880 | 17.2704 | 1,104,126,979 | 2021-10-31 |
| 964 | 2021-11-09 | 190,696,243 | -64,000 | 17.2712 | 1,104,126,979 | 2021-10-31 |
| 965 | 2021-11-08 | 190,760,243 | -183,099 | 17.2770 | 1,104,126,979 | 2021-10-31 |
| 966 | 2021-11-05 | 190,943,342 | 391,798 | 17.2936 | 1,104,126,979 | 2021-10-31 |
| 967 | 2021-11-04 | 190,551,544 | -583,800 | 17.2581 | 1,104,126,979 | 2021-10-31 |
| 968 | 2021-11-03 | 191,135,344 | -962,000 | 17.3110 | 1,104,126,979 | 2021-10-31 |
| 969 | 2021-11-02 | 192,097,344 | -907,371 | 17.3981 | 1,104,126,979 | 2021-10-31 |
| 970 | 2021-11-01 | 193,004,715 | 504,463 | 17.4803 | 1,104,126,979 | 2021-10-31 |
| 971 | 2021-10-29 | 192,500,252 | 303,000 | 17.4346 | 1,104,126,979 | 2021-09-30 |
| 972 | 2021-10-28 | 192,197,252 | 506,000 | 17.4072 | 1,104,126,979 | 2021-09-30 |
| 973 | 2021-10-27 | 191,691,252 | -42,000 | 17.3613 | 1,104,126,979 | 2021-09-30 |
| 974 | 2021-10-26 | 191,733,252 | -536,990 | 17.3651 | 1,104,126,979 | 2021-09-30 |
| 975 | 2021-10-25 | 192,270,242 | 1,604,000 | 17.4138 | 1,104,126,979 | 2021-09-30 |
| 976 | 2021-10-22 | 190,666,242 | -388,000 | 17.2685 | 1,104,126,979 | 2021-09-30 |
| 977 | 2021-10-21 | 191,054,242 | -2,000 | 17.3036 | 1,104,126,979 | 2021-09-30 |
| 978 | 2021-10-20 | 191,056,242 | 278,736 | 17.3038 | 1,104,126,979 | 2021-09-30 |
| 979 | 2021-10-19 | 190,777,506 | 71,000 | 17.2786 | 1,104,126,979 | 2021-09-30 |
| 980 | 2021-10-18 | 190,706,506 | 859,000 | 17.2722 | 1,104,126,979 | 2021-09-30 |
| 981 | 2021-10-15 | 189,847,506 | 246,368 | 17.1944 | 1,104,126,979 | 2021-09-30 |
| 982 | 2021-10-12 | 189,601,138 | -298,000 | 17.1720 | 1,104,126,979 | 2021-09-30 |
| 983 | 2021-10-11 | 189,899,138 | 794,000 | 17.1990 | 1,104,126,979 | 2021-09-30 |
| 984 | 2021-10-08 | 189,105,138 | 395,495 | 17.1271 | 1,104,126,979 | 2021-09-30 |
| 985 | 2021-10-07 | 188,709,643 | 253,000 | 17.0913 | 1,104,126,979 | 2021-09-30 |
| 986 | 2021-10-06 | 188,456,643 | -1,023,495 | 17.0684 | 1,104,126,979 | 2021-09-30 |
| 987 | 2021-10-05 | 189,480,138 | -259,225 | 17.1611 | 1,104,126,979 | 2021-09-30 |
| 988 | 2021-10-04 | 189,739,363 | 75,000 | 17.1846 | 1,104,126,979 | 2021-09-30 |
| 989 | 2021-09-30 | 189,664,363 | 119,000 | 17.1778 | 1,104,126,979 | 2021-09-30 |
| 990 | 2021-09-29 | 189,545,363 | -690,000 | 17.1670 | 1,104,126,979 | 2021-08-31 |
| 991 | 2021-09-28 | 190,235,363 | 537,000 | 17.2295 | 1,104,126,979 | 2021-08-31 |
| 992 | 2021-09-27 | 189,698,363 | 814,329 | 17.1808 | 1,104,126,979 | 2021-08-31 |
| 993 | 2021-09-24 | 188,884,034 | -348,000 | 17.1071 | 1,104,126,979 | 2021-08-31 |
| 994 | 2021-09-23 | 189,232,034 | 35,000 | 17.1386 | 1,104,126,979 | 2021-08-31 |
| 995 | 2021-09-21 | 189,197,034 | 942,758 | 17.1354 | 1,104,126,979 | 2021-08-31 |
| 996 | 2021-09-20 | 188,254,276 | 53,000 | 17.0501 | 1,104,126,979 | 2021-08-31 |
| 997 | 2021-09-17 | 188,201,276 | 1,077,000 | 17.0453 | 1,104,126,979 | 2021-08-31 |
| 998 | 2021-09-16 | 187,124,276 | 156,000 | 16.9477 | 1,104,126,979 | 2021-08-31 |
| 999 | 2021-09-15 | 186,968,276 | -345,000 | 16.9336 | 1,104,126,979 | 2021-08-31 |
| 1000 | 2021-09-14 | 187,313,276 | -147,000 | 16.9648 | 1,104,126,979 | 2021-08-31 |
| 1001 | 2021-09-13 | 187,460,276 | 1,376,000 | 16.9781 | 1,104,126,979 | 2021-08-31 |
| 1002 | 2021-09-10 | 186,084,276 | 839,134 | 16.8535 | 1,104,126,979 | 2021-08-31 |
| 1003 | 2021-09-09 | 185,245,142 | 234,000 | 16.7775 | 1,104,126,979 | 2021-08-31 |
| 1004 | 2021-09-08 | 185,011,142 | 348,000 | 16.7563 | 1,104,126,979 | 2021-08-31 |
| 1005 | 2021-09-07 | 184,663,142 | 727,000 | 16.7248 | 1,104,126,979 | 2021-08-31 |
| 1006 | 2021-09-06 | 183,936,142 | 784,000 | 16.6590 | 1,104,126,979 | 2021-08-31 |
| 1007 | 2021-09-03 | 183,152,142 | -375,505 | 16.5880 | 1,104,126,979 | 2021-08-31 |
| 1008 | 2021-09-02 | 183,527,647 | 1,339,000 | 16.6220 | 1,104,126,979 | 2021-08-31 |
| 1009 | 2021-09-01 | 182,188,647 | -1,682,901 | 16.5007 | 1,104,126,979 | 2021-08-31 |
| 1010 | 2021-08-31 | 183,871,548 | 634,000 | 16.6531 | 1,104,126,979 | 2021-08-31 |
| 1011 | 2021-08-30 | 183,237,548 | -31,000 | 16.5957 | 1,104,126,979 | 2021-07-31 |
| 1012 | 2021-08-27 | 183,268,548 | 43,000 | 16.5985 | 1,104,126,979 | 2021-07-31 |
| 1013 | 2021-08-26 | 183,225,548 | -262,000 | 16.5946 | 1,104,126,979 | 2021-07-31 |
| 1014 | 2021-08-25 | 183,487,548 | 482,505 | 16.6183 | 1,104,126,979 | 2021-07-31 |
| 1015 | 2021-08-24 | 183,005,043 | 804,000 | 16.5746 | 1,104,126,979 | 2021-07-31 |
| 1016 | 2021-08-23 | 182,201,043 | 385,000 | 16.5018 | 1,104,126,979 | 2021-07-31 |
| 1017 | 2021-08-20 | 181,816,043 | 86,000 | 16.4670 | 1,104,126,979 | 2021-07-31 |
| 1018 | 2021-08-19 | 181,730,043 | -42,000 | 16.4592 | 1,104,126,979 | 2021-07-31 |
| 1019 | 2021-08-18 | 181,772,043 | 1,202,400 | 16.4630 | 1,104,126,979 | 2021-07-31 |
| 1020 | 2021-08-17 | 180,569,643 | -1,389,000 | 16.3541 | 1,104,126,979 | 2021-07-31 |
| 1021 | 2021-08-16 | 181,958,643 | 827,000 | 16.4799 | 1,104,126,979 | 2021-07-31 |
| 1022 | 2021-08-13 | 181,131,643 | 797,000 | 16.4050 | 1,104,126,979 | 2021-07-31 |
| 1023 | 2021-08-12 | 180,334,643 | 291,000 | 16.3328 | 1,104,126,979 | 2021-07-31 |
| 1024 | 2021-08-11 | 180,043,643 | 11,000 | 16.3064 | 1,104,126,979 | 2021-07-31 |
| 1025 | 2021-08-10 | 180,032,643 | -3,004,000 | 16.3054 | 1,104,126,979 | 2021-07-31 |
| 1026 | 2021-08-09 | 183,036,643 | 114,000 | 16.5775 | 1,104,126,979 | 2021-07-31 |
| 1027 | 2021-08-06 | 182,922,643 | 2,775,133 | 16.5672 | 1,104,126,979 | 2021-07-31 |
| 1028 | 2021-08-05 | 180,147,510 | -1,334,000 | 16.3158 | 1,104,126,979 | 2021-07-31 |
| 1029 | 2021-08-04 | 181,481,510 | 3,190,000 | 16.4367 | 1,104,126,979 | 2021-07-31 |
| 1030 | 2021-08-03 | 178,291,510 | 16,229,000 | 16.1477 | 1,104,126,979 | 2021-07-31 |
| 1031 | 2021-08-02 | 162,062,510 | 160,000 | 14.6779 | 1,104,126,979 | 2021-07-31 |
| 1032 | 2021-07-30 | 161,902,510 | -213,245 | 14.6634 | 1,104,126,979 | 2021-06-30 |
| 1033 | 2021-07-29 | 162,115,755 | 717,000 | 14.6827 | 1,104,126,979 | 2021-06-30 |
| 1034 | 2021-07-28 | 161,398,755 | 363,000 | 14.6178 | 1,104,126,979 | 2021-06-30 |
| 1035 | 2021-07-27 | 161,035,755 | -283,000 | 14.5849 | 1,104,126,979 | 2021-06-30 |
| 1036 | 2021-07-26 | 161,318,755 | -2,710,000 | 14.6105 | 1,104,126,979 | 2021-06-30 |
| 1037 | 2021-07-23 | 164,028,755 | 5,277,000 | 14.8560 | 1,104,126,979 | 2021-06-30 |
| 1038 | 2021-07-22 | 158,751,755 | 100,000 | 14.3780 | 1,104,126,979 | 2021-06-30 |
| 1039 | 2021-07-21 | 158,651,755 | 630,000 | 14.3690 | 1,104,126,979 | 2021-06-30 |
| 1040 | 2021-07-20 | 158,021,755 | -25,000 | 14.3119 | 1,104,126,979 | 2021-06-30 |
| 1041 | 2021-07-19 | 158,046,755 | 245,379 | 14.3142 | 1,104,126,979 | 2021-06-30 |
| 1042 | 2021-07-16 | 157,801,376 | -386,600 | 14.2920 | 1,104,126,979 | 2021-06-30 |
| 1043 | 2021-07-15 | 158,187,976 | -14,000 | 14.3270 | 1,104,126,979 | 2021-06-30 |
| 1044 | 2021-07-14 | 158,201,976 | 627,000 | 14.3282 | 1,104,126,979 | 2021-06-30 |
| 1045 | 2021-07-13 | 157,574,976 | 89,000 | 14.2715 | 1,104,126,979 | 2021-06-30 |
| 1046 | 2021-07-12 | 157,485,976 | 799,000 | 14.2634 | 1,104,126,979 | 2021-06-30 |
| 1047 | 2021-07-09 | 156,686,976 | 456,000 | 14.1910 | 1,104,126,979 | 2021-06-30 |
| 1048 | 2021-07-08 | 156,230,976 | 93,000 | 14.1497 | 1,104,126,979 | 2021-06-30 |
| 1049 | 2021-07-07 | 156,137,976 | 154,000 | 14.1413 | 1,104,126,979 | 2021-06-30 |
| 1050 | 2021-07-06 | 155,983,976 | -348,563 | 14.1274 | 1,104,126,979 | 2021-06-30 |
| 1051 | 2021-07-05 | 156,332,539 | 54,000 | 14.1589 | 1,104,126,979 | 2021-06-30 |
| 1052 | 2021-07-02 | 156,278,539 | 10,000 | 14.1540 | 1,104,126,979 | 2021-06-30 |
| 1053 | 2021-06-30 | 156,268,539 | 57,999 | 14.1531 | 1,104,126,979 | 2021-06-30 |
| 1054 | 2021-06-29 | 156,210,540 | -310,563 | 14.1479 | 1,104,126,979 | 2021-05-31 |
| 1055 | 2021-06-28 | 156,521,103 | 557,563 | 14.1760 | 1,104,126,979 | 2021-05-31 |
| 1056 | 2021-06-25 | 155,963,540 | -52,662 | 14.1255 | 1,104,126,979 | 2021-05-31 |
| 1057 | 2021-06-24 | 156,016,202 | -1,009,000 | 14.1303 | 1,104,126,979 | 2021-05-31 |
| 1058 | 2021-06-23 | 157,025,202 | 145,353 | 14.2217 | 1,104,126,979 | 2021-05-31 |
| 1059 | 2021-06-22 | 156,879,849 | 434,000 | 14.2085 | 1,104,126,979 | 2021-05-31 |
| 1060 | 2021-06-21 | 156,445,849 | 506,662 | 14.1692 | 1,104,126,979 | 2021-05-31 |
| 1061 | 2021-06-18 | 155,939,187 | -1,436,000 | 14.1233 | 1,104,126,979 | 2021-05-31 |
| 1062 | 2021-06-17 | 157,375,187 | -1,507,995 | 14.2534 | 1,104,126,979 | 2021-05-31 |
| 1063 | 2021-06-16 | 158,883,182 | 276,622 | 14.3899 | 1,104,126,979 | 2021-05-31 |
| 1064 | 2021-06-15 | 158,606,560 | 1,269,864 | 14.3649 | 1,104,126,979 | 2021-05-31 |
| 1065 | 2021-06-11 | 157,336,696 | 2,311,270 | 14.2499 | 1,104,126,979 | 2021-05-31 |
| 1066 | 2021-06-10 | 155,025,426 | 327,000 | 14.0405 | 1,104,126,979 | 2021-05-31 |
| 1067 | 2021-06-09 | 154,698,426 | -3,591,869 | 14.0109 | 1,104,126,979 | 2021-05-31 |
| 1068 | 2021-06-08 | 158,290,295 | -7,586 | 14.3362 | 1,104,126,979 | 2021-05-31 |
| 1069 | 2021-06-07 | 158,297,881 | 714,000 | 14.3369 | 1,104,126,979 | 2021-05-31 |
| 1070 | 2021-06-04 | 157,583,881 | -107,000 | 14.2723 | 1,104,126,979 | 2021-05-31 |
| 1071 | 2021-06-03 | 157,690,881 | 88,000 | 14.2820 | 1,104,126,979 | 2021-05-31 |
| 1072 | 2021-06-02 | 157,602,881 | 103,000 | 14.2740 | 1,104,126,979 | 2021-05-31 |
| 1073 | 2021-06-01 | 157,499,881 | 2,231,000 | 14.2647 | 1,104,126,979 | 2021-05-31 |
| 1074 | 2021-05-31 | 155,268,881 | -996,725 | 14.0626 | 1,104,126,979 | 2021-05-31 |
| 1075 | 2021-05-28 | 156,265,606 | 499,000 | 14.1529 | 1,104,126,979 | 2021-04-30 |
| 1076 | 2021-05-27 | 155,766,606 | 1,298,538 | 14.1077 | 1,104,126,979 | 2021-04-30 |
| 1077 | 2021-05-26 | 154,468,068 | -373,000 | 13.9901 | 1,104,126,979 | 2021-04-30 |
| 1078 | 2021-05-25 | 154,841,068 | -12,000 | 14.0238 | 1,104,126,979 | 2021-04-30 |
| 1079 | 2021-05-24 | 154,853,068 | 20,000 | 14.0249 | 1,104,126,979 | 2021-04-30 |
| 1080 | 2021-05-21 | 154,833,068 | 1,748,000 | 14.0231 | 1,104,126,979 | 2021-04-30 |
| 1081 | 2021-05-20 | 153,085,068 | 256,000 | 13.8648 | 1,104,126,979 | 2021-04-30 |
| 1082 | 2021-05-18 | 152,829,068 | 156,000 | 13.8416 | 1,104,126,979 | 2021-04-30 |
| 1083 | 2021-05-17 | 152,673,068 | -305,001 | 13.8275 | 1,104,126,979 | 2021-04-30 |
| 1084 | 2021-05-14 | 152,978,069 | -861,000 | 13.8551 | 1,104,126,979 | 2021-04-30 |
| 1085 | 2021-05-13 | 153,839,069 | 432,000 | 13.9331 | 1,104,126,979 | 2021-04-30 |
| 1086 | 2021-05-12 | 153,407,069 | -139,000 | 13.8940 | 1,104,126,979 | 2021-04-30 |
| 1087 | 2021-05-11 | 153,546,069 | 278,000 | 13.9066 | 1,104,126,979 | 2021-04-30 |
| 1088 | 2021-05-10 | 153,268,069 | 669,000 | 13.8814 | 1,104,126,979 | 2021-04-30 |
| 1089 | 2021-05-07 | 152,599,069 | 38,000 | 13.8208 | 1,104,126,979 | 2021-04-30 |
| 1090 | 2021-05-06 | 152,561,069 | -416,000 | 13.8173 | 1,104,126,979 | 2021-04-30 |
| 1091 | 2021-05-05 | 152,977,069 | 79,000 | 13.8550 | 1,104,126,979 | 2021-04-30 |
| 1092 | 2021-05-04 | 152,898,069 | 159,000 | 13.8479 | 1,104,126,979 | 2021-04-30 |
| 1093 | 2021-05-03 | 152,739,069 | -227,000 | 13.8335 | 1,104,126,979 | 2021-04-30 |
| 1094 | 2021-04-30 | 152,966,069 | -179,000 | 13.8540 | 1,104,126,979 | 2021-04-30 |
| 1095 | 2021-04-29 | 153,145,069 | -145,000 | 13.8702 | 1,104,126,979 | 2021-03-31 |
| 1096 | 2021-04-28 | 153,290,069 | 455,000 | 13.8834 | 1,104,126,979 | 2021-03-31 |
| 1097 | 2021-04-27 | 152,835,069 | -368,000 | 13.8422 | 1,104,126,979 | 2021-03-31 |
| 1098 | 2021-04-26 | 153,203,069 | -53,000 | 13.8755 | 1,104,126,979 | 2021-03-31 |
| 1099 | 2021-04-23 | 153,256,069 | -61,000 | 13.8803 | 1,104,126,979 | 2021-03-31 |
| 1100 | 2021-04-22 | 153,317,069 | 19,903 | 13.8858 | 1,104,126,979 | 2021-03-31 |
| 1101 | 2021-04-21 | 153,297,166 | 362,099 | 13.8840 | 1,104,126,979 | 2021-03-31 |
| 1102 | 2021-04-20 | 152,935,067 | -342,000 | 13.8512 | 1,104,126,979 | 2021-03-31 |
| 1103 | 2021-04-19 | 153,277,067 | -42,000 | 13.8822 | 1,104,126,979 | 2021-03-31 |
| 1104 | 2021-04-16 | 153,319,067 | 277,181 | 13.8860 | 1,104,126,979 | 2021-03-31 |
| 1105 | 2021-04-15 | 153,041,886 | 431,000 | 13.8609 | 1,104,126,979 | 2021-03-31 |
| 1106 | 2021-04-14 | 152,610,886 | 234,000 | 13.8219 | 1,104,126,979 | 2021-03-31 |
| 1107 | 2021-04-13 | 152,376,886 | 507,710 | 13.8007 | 1,104,126,979 | 2021-03-31 |
| 1108 | 2021-04-12 | 151,869,176 | 397,000 | 13.7547 | 1,104,126,979 | 2021-03-31 |
| 1109 | 2021-04-09 | 151,472,176 | 831,129 | 13.7187 | 1,104,126,979 | 2021-03-31 |
| 1110 | 2021-04-08 | 150,641,047 | 307,000 | 13.6435 | 1,104,126,979 | 2021-03-31 |
| 1111 | 2021-04-07 | 150,334,047 | 355,000 | 13.6156 | 1,104,126,979 | 2021-03-31 |
| 1112 | 2021-04-01 | 149,979,047 | 24,000 | 13.5835 | 1,104,126,979 | 2021-03-31 |
| 1113 | 2021-03-31 | 149,955,047 | 1,453,000 | 13.5813 | 1,104,126,979 | 2021-03-31 |
| 1114 | 2021-03-30 | 148,502,047 | 284,954 | 13.4497 | 1,104,126,979 | 2021-02-28 |
| 1115 | 2021-03-29 | 148,217,093 | 120,000 | 13.4239 | 1,104,126,979 | 2021-02-28 |
| 1116 | 2021-03-26 | 148,097,093 | -85,000 | 13.4130 | 1,104,126,979 | 2021-02-28 |
| 1117 | 2021-03-25 | 148,182,093 | -162,000 | 13.4207 | 1,104,126,979 | 2021-02-28 |
| 1118 | 2021-03-24 | 148,344,093 | 67,000 | 13.4354 | 1,104,126,979 | 2021-02-28 |
| 1119 | 2021-03-23 | 148,277,093 | 323,000 | 13.4294 | 1,104,126,979 | 2021-02-28 |
| 1120 | 2021-03-22 | 147,954,093 | 26,000 | 13.4001 | 1,104,126,979 | 2021-02-28 |
| 1121 | 2021-03-19 | 147,928,093 | -166,000 | 13.3977 | 1,104,126,979 | 2021-02-28 |
| 1122 | 2021-03-18 | 148,094,093 | -65,000 | 13.4128 | 1,104,126,979 | 2021-02-28 |
| 1123 | 2021-03-17 | 148,159,093 | -118,000 | 13.4187 | 1,104,126,979 | 2021-02-28 |
| 1124 | 2021-03-16 | 148,277,093 | 730,000 | 13.4294 | 1,104,126,979 | 2021-02-28 |
| 1125 | 2021-03-15 | 147,547,093 | 23,000 | 13.3632 | 1,104,126,979 | 2021-02-28 |
| 1126 | 2021-03-12 | 147,524,093 | 142,999 | 13.3612 | 1,104,126,979 | 2021-02-28 |
| 1127 | 2021-03-11 | 147,381,094 | -429,000 | 13.3482 | 1,104,126,979 | 2021-02-28 |
| 1128 | 2021-03-10 | 147,810,094 | 382,000 | 13.3871 | 1,104,126,979 | 2021-02-28 |
| 1129 | 2021-03-09 | 147,428,094 | -965,008 | 13.3525 | 1,104,126,979 | 2021-02-28 |
| 1130 | 2021-03-08 | 148,393,102 | 604,008 | 13.4399 | 1,104,126,979 | 2021-02-28 |
| 1131 | 2021-03-05 | 147,789,094 | -633,902 | 13.3852 | 1,104,126,979 | 2021-02-28 |
| 1132 | 2021-03-04 | 148,422,996 | 69,000 | 13.4426 | 1,104,126,979 | 2021-02-28 |
| 1133 | 2021-03-03 | 148,353,996 | 91,000 | 13.4363 | 1,104,126,979 | 2021-02-28 |
| 1134 | 2021-03-02 | 148,262,996 | -223,200 | 13.4281 | 1,104,126,979 | 2021-02-28 |
| 1135 | 2021-03-01 | 148,486,196 | 504,000 | 13.4483 | 1,104,126,979 | 2021-02-28 |
| 1136 | 2021-02-26 | 147,982,196 | 217,000 | 13.4026 | 1,104,126,979 | 2021-01-31 |
| 1137 | 2021-02-25 | 147,765,196 | 22,002 | 13.3830 | 1,104,126,979 | 2021-01-31 |
| 1138 | 2021-02-24 | 147,743,194 | 215,000 | 13.3810 | 1,104,126,979 | 2021-01-31 |
| 1139 | 2021-02-23 | 147,528,194 | 251,000 | 13.3615 | 1,104,126,979 | 2021-01-31 |
| 1140 | 2021-02-22 | 147,277,194 | 648,000 | 13.3388 | 1,104,126,979 | 2021-01-31 |
| 1141 | 2021-02-19 | 146,629,194 | -501,922 | 13.2801 | 1,104,126,979 | 2021-01-31 |
| 1142 | 2021-02-18 | 147,131,116 | 1,251,922 | 13.3256 | 1,104,126,979 | 2021-01-31 |
| 1143 | 2021-02-17 | 145,879,194 | -204,227 | 13.2122 | 1,104,126,979 | 2021-01-31 |
| 1144 | 2021-02-16 | 146,083,421 | 270,000 | 13.2307 | 1,104,126,979 | 2021-01-31 |
| 1145 | 2021-02-11 | 145,813,421 | 0 | 13.2062 | 1,104,126,979 | 2021-01-31 |
| 1146 | 2021-02-10 | 145,813,421 | 287,998 | 13.2062 | 1,104,126,979 | 2021-01-31 |
| 1147 | 2021-02-09 | 145,525,423 | 51,002 | 13.1801 | 1,104,126,979 | 2021-01-31 |
| 1148 | 2021-02-08 | 145,474,421 | -15,843 | 13.1755 | 1,104,126,979 | 2021-01-31 |
| 1149 | 2021-02-05 | 145,490,264 | 43,000 | 13.1770 | 1,104,126,979 | 2021-01-31 |
| 1150 | 2021-02-04 | 145,447,264 | 44,000 | 13.1731 | 1,104,126,979 | 2021-01-31 |
| 1151 | 2021-02-03 | 145,403,264 | 158,000 | 13.1691 | 1,104,126,979 | 2021-01-31 |
| 1152 | 2021-02-02 | 145,245,264 | 116,000 | 13.1548 | 1,104,126,979 | 2021-01-31 |
| 1153 | 2021-02-01 | 145,129,264 | -326,002 | 13.1443 | 1,104,126,979 | 2021-01-31 |
| 1154 | 2021-01-29 | 145,455,266 | -192,000 | 13.1738 | 1,104,126,979 | 2020-12-31 |
| 1155 | 2021-01-28 | 145,647,266 | -779,000 | 13.1912 | 1,104,126,979 | 2020-12-31 |
| 1156 | 2021-01-27 | 146,426,266 | -61,773 | 13.2617 | 1,104,126,979 | 2020-12-31 |
| 1157 | 2021-01-26 | 146,488,039 | -454,000 | 13.2673 | 1,104,126,979 | 2020-12-31 |
| 1158 | 2021-01-25 | 146,942,039 | 61,000 | 13.3084 | 1,104,126,979 | 2020-12-31 |
| 1159 | 2021-01-22 | 146,881,039 | 322,225 | 13.3029 | 1,104,126,979 | 2020-12-31 |
| 1160 | 2021-01-21 | 146,558,814 | 1,080,000 | 13.2737 | 1,104,126,979 | 2020-12-31 |
| 1161 | 2021-01-20 | 145,478,814 | 41,156 | 13.1759 | 1,104,126,979 | 2020-12-31 |
| 1162 | 2021-01-19 | 145,437,658 | -577,280 | 13.1722 | 1,104,126,979 | 2020-12-31 |
| 1163 | 2021-01-18 | 146,014,938 | 218,000 | 13.2245 | 1,104,126,979 | 2020-12-31 |
| 1164 | 2021-01-15 | 145,796,938 | -774,747 | 13.2047 | 1,104,126,979 | 2020-12-31 |
| 1165 | 2021-01-14 | 146,571,685 | -250,500 | 13.2749 | 1,104,126,979 | 2020-12-31 |
| 1166 | 2021-01-13 | 146,822,185 | -717,498 | 13.2976 | 1,104,126,979 | 2020-12-31 |
| 1167 | 2021-01-12 | 147,539,683 | -299,395 | 13.3626 | 1,104,126,979 | 2020-12-31 |
| 1168 | 2021-01-11 | 147,839,078 | -1,398,000 | 13.3897 | 1,104,126,979 | 2020-12-31 |
| 1169 | 2021-01-08 | 149,237,078 | -1,112,589 | 13.5163 | 1,104,126,979 | 2020-12-31 |
| 1170 | 2021-01-07 | 150,349,667 | -3,306,466 | 13.6171 | 1,104,126,979 | 2020-12-31 |
| 1171 | 2021-01-06 | 153,656,133 | 229,000 | 13.9165 | 1,104,126,979 | 2020-12-31 |
| 1172 | 2021-01-05 | 153,427,133 | 143,000 | 13.8958 | 1,104,126,979 | 2020-12-31 |
| 1173 | 2021-01-04 | 153,284,133 | 580,000 | 13.8828 | 1,104,126,979 | 2020-12-31 |
| 1174 | 2020-12-31 | 152,704,133 | 0 | 13.8303 | 1,104,126,979 | 2020-12-31 |
| 1175 | 2020-12-30 | 152,704,133 | -20,000 | 13.8303 | 1,104,126,979 | 2020-11-30 |
| 1176 | 2020-12-29 | 152,724,133 | -280,000 | 13.8321 | 1,104,126,979 | 2020-11-30 |
| 1177 | 2020-12-28 | 153,004,133 | -158,000 | 13.8575 | 1,104,126,979 | 2020-11-30 |
| 1178 | 2020-12-24 | 153,162,133 | 0 | 13.8718 | 1,104,126,979 | 2020-11-30 |
| 1179 | 2020-12-23 | 153,162,133 | 208,000 | 13.8718 | 1,104,126,979 | 2020-11-30 |
| 1180 | 2020-12-22 | 152,954,133 | -507,400 | 13.8529 | 1,104,126,979 | 2020-11-30 |
| 1181 | 2020-12-21 | 153,461,533 | -142,447 | 13.8989 | 1,104,126,979 | 2020-11-30 |
| 1182 | 2020-12-18 | 153,603,980 | 1,187,000 | 13.9118 | 1,104,126,979 | 2020-11-30 |
| 1183 | 2020-12-17 | 152,416,980 | 225,000 | 13.8043 | 1,104,126,979 | 2020-11-30 |
| 1184 | 2020-12-16 | 152,191,980 | -11,600 | 13.7839 | 1,104,126,979 | 2020-11-30 |
| 1185 | 2020-12-15 | 152,203,580 | -53,853 | 13.7850 | 1,104,126,979 | 2020-11-30 |
| 1186 | 2020-12-14 | 152,257,433 | -171,700 | 13.7898 | 1,104,126,979 | 2020-11-30 |
| 1187 | 2020-12-11 | 152,429,133 | -203,000 | 13.8054 | 1,104,126,979 | 2020-11-30 |
| 1188 | 2020-12-10 | 152,632,133 | -506,857 | 13.8238 | 1,104,126,979 | 2020-11-30 |
| 1189 | 2020-12-09 | 153,138,990 | 388,557 | 13.8697 | 1,104,126,979 | 2020-11-30 |
| 1190 | 2020-12-08 | 152,750,433 | -427,000 | 13.8345 | 1,104,126,979 | 2020-11-30 |
| 1191 | 2020-12-07 | 153,177,433 | -142,000 | 13.8732 | 1,104,126,979 | 2020-11-30 |
| 1192 | 2020-12-04 | 153,319,433 | -741,000 | 13.8860 | 1,104,126,979 | 2020-11-30 |
| 1193 | 2020-12-03 | 154,060,433 | 279,000 | 13.9531 | 1,104,126,979 | 2020-11-30 |
| 1194 | 2020-12-02 | 153,781,433 | -780,000 | 13.9279 | 1,104,126,979 | 2020-11-30 |
| 1195 | 2020-12-01 | 154,561,433 | -498,267 | 13.9985 | 1,104,126,979 | 2020-11-30 |
| 1196 | 2020-11-30 | 155,059,700 | 254,267 | 14.0436 | 1,104,126,979 | 2020-11-30 |
| 1197 | 2020-11-27 | 154,805,433 | -691,000 | 14.0206 | 1,104,126,979 | 2020-10-31 |
| 1198 | 2020-11-26 | 155,496,433 | 306,000 | 14.0832 | 1,104,126,979 | 2020-10-31 |
| 1199 | 2020-11-25 | 155,190,433 | 24,000 | 14.0555 | 1,104,126,979 | 2020-10-31 |
| 1200 | 2020-11-24 | 155,166,433 | 159,000 | 14.0533 | 1,104,126,979 | 2020-10-31 |
| 1201 | 2020-11-23 | 155,007,433 | -479,709 | 14.0389 | 1,104,126,979 | 2020-10-31 |
| 1202 | 2020-11-20 | 155,487,142 | 348,709 | 14.0824 | 1,104,126,979 | 2020-10-31 |
| 1203 | 2020-11-19 | 155,138,433 | 23,000 | 14.0508 | 1,104,126,979 | 2020-10-31 |
| 1204 | 2020-11-18 | 155,115,433 | 114,000 | 14.0487 | 1,104,126,979 | 2020-10-31 |
| 1205 | 2020-11-17 | 155,001,433 | 54,000 | 14.0384 | 1,104,126,979 | 2020-10-31 |
| 1206 | 2020-11-16 | 154,947,433 | -21,000 | 14.0335 | 1,104,126,979 | 2020-10-31 |
| 1207 | 2020-11-13 | 154,968,433 | 9,000 | 14.0354 | 1,104,126,979 | 2020-10-31 |
| 1208 | 2020-11-12 | 154,959,433 | -130,000 | 14.0346 | 1,104,126,979 | 2020-10-31 |
| 1209 | 2020-11-11 | 155,089,433 | 22,000 | 14.0463 | 1,104,126,979 | 2020-10-31 |
| 1210 | 2020-11-10 | 155,067,433 | -1,456,182 | 14.0443 | 1,104,126,979 | 2020-10-31 |
| 1211 | 2020-11-09 | 156,523,615 | -71,803 | 14.1762 | 1,104,126,979 | 2020-10-31 |
| 1212 | 2020-11-06 | 156,595,418 | -55,000 | 14.1827 | 1,104,126,979 | 2020-10-31 |
| 1213 | 2020-11-05 | 156,650,418 | -138,000 | 14.1877 | 1,104,126,979 | 2020-10-31 |
| 1214 | 2020-11-04 | 156,788,418 | 25,000 | 14.2002 | 1,104,126,979 | 2020-10-31 |
| 1215 | 2020-11-03 | 156,763,418 | -1,044,077 | 14.1980 | 1,104,126,979 | 2020-10-31 |
| 1216 | 2020-11-02 | 157,807,495 | 101,924 | 14.2925 | 1,104,126,979 | 2020-10-31 |
| 1217 | 2020-10-30 | 157,705,571 | -408,000 | 14.2833 | 1,104,126,979 | 2020-09-30 |
| 1218 | 2020-10-29 | 158,113,571 | -132,980 | 14.3202 | 1,104,126,979 | 2020-09-30 |
| 1219 | 2020-10-28 | 158,246,551 | -696,020 | 14.3323 | 1,104,126,979 | 2020-09-30 |
| 1220 | 2020-10-27 | 158,942,571 | -1,245,634 | 14.3953 | 1,104,126,979 | 2020-09-30 |
| 1221 | 2020-10-23 | 160,188,205 | -88,000 | 14.5081 | 1,104,126,979 | 2020-09-30 |
| 1222 | 2020-10-22 | 160,276,205 | -163,000 | 14.5161 | 1,104,126,979 | 2020-09-30 |
| 1223 | 2020-10-21 | 160,439,205 | -108,000 | 14.5309 | 1,104,126,979 | 2020-09-30 |
| 1224 | 2020-10-20 | 160,547,205 | -49,000 | 14.5406 | 1,104,126,979 | 2020-09-30 |
| 1225 | 2020-10-19 | 160,596,205 | -231,000 | 14.5451 | 1,104,126,979 | 2020-09-30 |
| 1226 | 2020-10-16 | 160,827,205 | -167,000 | 14.5660 | 1,104,126,979 | 2020-09-30 |
| 1227 | 2020-10-15 | 160,994,205 | -187,000 | 14.5811 | 1,104,126,979 | 2020-09-30 |
| 1228 | 2020-10-14 | 161,181,205 | 525,808 | 14.5981 | 1,104,126,979 | 2020-09-30 |
| 1229 | 2020-10-12 | 160,655,397 | -524,027 | 14.5504 | 1,104,126,979 | 2020-09-30 |
| 1230 | 2020-10-09 | 161,179,424 | -9,000 | 14.5979 | 1,104,126,979 | 2020-09-30 |
| 1231 | 2020-10-08 | 161,188,424 | 36,000 | 14.5987 | 1,104,126,979 | 2020-09-30 |
| 1232 | 2020-10-07 | 161,152,424 | -19,000 | 14.5955 | 1,104,126,979 | 2020-09-30 |
| 1233 | 2020-10-06 | 161,171,424 | 35,000 | 14.5972 | 1,104,126,979 | 2020-09-30 |
| 1234 | 2020-10-05 | 161,136,424 | -176,000 | 14.5940 | 1,104,126,979 | 2020-09-30 |
| 1235 | 2020-09-30 | 161,312,424 | 64,000 | 14.6100 | 1,104,126,979 | 2020-09-30 |
| 1236 | 2020-09-29 | 161,248,424 | 364,000 | 14.6042 | 1,104,126,979 | 2020-08-31 |
| 1237 | 2020-09-28 | 160,884,424 | 575,000 | 14.5712 | 1,104,126,979 | 2020-08-31 |
| 1238 | 2020-09-25 | 160,309,424 | 15,880 | 14.5191 | 1,104,126,979 | 2020-08-31 |
| 1239 | 2020-09-24 | 160,293,544 | 331,000 | 14.5177 | 1,104,126,979 | 2020-08-31 |
| 1240 | 2020-09-23 | 159,962,544 | -219,000 | 14.4877 | 1,104,126,979 | 2020-08-31 |
| 1241 | 2020-09-22 | 160,181,544 | 72,000 | 14.5075 | 1,104,126,979 | 2020-08-31 |
| 1242 | 2020-09-21 | 160,109,544 | -759,313 | 14.5010 | 1,104,126,979 | 2020-08-31 |
| 1243 | 2020-09-18 | 160,868,857 | 410,048 | 14.5698 | 1,104,126,979 | 2020-08-31 |
| 1244 | 2020-09-17 | 160,458,809 | -107,844 | 14.5326 | 1,104,126,979 | 2020-08-31 |
| 1245 | 2020-09-16 | 160,566,653 | -808,911 | 14.5424 | 1,104,126,979 | 2020-08-31 |
| 1246 | 2020-09-15 | 161,375,564 | 173,000 | 14.6157 | 1,104,126,979 | 2020-08-31 |
| 1247 | 2020-09-14 | 161,202,564 | 145,416 | 14.6000 | 1,104,126,979 | 2020-08-31 |
| 1248 | 2020-09-11 | 161,057,148 | 22,247 | 14.5868 | 1,104,126,979 | 2020-08-31 |
| 1249 | 2020-09-10 | 161,034,901 | -106,000 | 14.5848 | 1,104,126,979 | 2020-08-31 |
| 1250 | 2020-09-09 | 161,140,901 | -1,096,142 | 14.5944 | 1,104,126,979 | 2020-08-31 |
| 1251 | 2020-09-08 | 162,237,043 | 882,772 | 14.6937 | 1,104,126,979 | 2020-08-31 |
| 1252 | 2020-09-07 | 161,354,271 | 3,175,000 | 14.6137 | 1,104,126,979 | 2020-08-31 |
| 1253 | 2020-09-04 | 158,179,271 | -6,107,772 | 14.3262 | 1,104,126,979 | 2020-08-31 |
| 1254 | 2020-09-03 | 164,287,043 | -261,385 | 14.8794 | 1,104,126,979 | 2020-08-31 |
| 1255 | 2020-09-02 | 164,548,428 | -2,446,994 | 14.9030 | 1,104,126,979 | 2020-08-31 |
| 1256 | 2020-09-01 | 166,995,422 | 484,000 | 15.1247 | 1,104,126,979 | 2020-08-31 |
| 1257 | 2020-08-31 | 166,511,422 | -1,399,612 | 15.0808 | 1,104,126,979 | 2020-08-31 |
| 1258 | 2020-08-28 | 167,911,034 | 1,771,626 | 15.2076 | 1,104,126,979 | 2020-07-31 |
| 1259 | 2020-08-27 | 166,139,408 | -40,068 | 15.0471 | 1,104,126,979 | 2020-07-31 |
| 1260 | 2020-08-26 | 166,179,476 | 20,000 | 15.0508 | 1,104,126,979 | 2020-07-31 |
| 1261 | 2020-08-25 | 166,159,476 | -458,000 | 15.0489 | 1,104,126,979 | 2020-07-31 |
| 1262 | 2020-08-24 | 166,617,476 | -776,359 | 15.0904 | 1,104,126,979 | 2020-07-31 |
| 1263 | 2020-08-21 | 167,393,835 | 758,294 | 15.1607 | 1,104,126,979 | 2020-07-31 |
| 1264 | 2020-08-20 | 166,635,541 | 789,504 | 15.0921 | 1,104,126,979 | 2020-07-31 |
| 1265 | 2020-08-19 | 165,846,037 | -1,053,504 | 15.0206 | 1,104,126,979 | 2020-07-31 |
| 1266 | 2020-08-18 | 166,899,541 | 647,504 | 15.1160 | 1,104,126,979 | 2020-07-31 |
| 1267 | 2020-08-17 | 166,252,037 | 353,000 | 15.0573 | 1,104,126,979 | 2020-07-31 |
| 1268 | 2020-08-14 | 165,899,037 | -233,000 | 15.0254 | 1,104,126,979 | 2020-07-31 |
| 1269 | 2020-08-13 | 166,132,037 | 106,000 | 15.0465 | 1,104,126,979 | 2020-07-31 |
| 1270 | 2020-08-12 | 166,026,037 | 206,000 | 15.0369 | 1,104,126,979 | 2020-07-31 |
| 1271 | 2020-08-11 | 165,820,037 | 742,384 | 15.0182 | 1,104,126,979 | 2020-07-31 |
| 1272 | 2020-08-10 | 165,077,653 | 540,089 | 14.9510 | 1,104,126,979 | 2020-07-31 |
| 1273 | 2020-08-07 | 164,537,564 | -609,668 | 14.9021 | 1,104,126,979 | 2020-07-31 |
| 1274 | 2020-08-06 | 165,147,232 | 481,000 | 14.9573 | 1,104,126,979 | 2020-07-31 |
| 1275 | 2020-08-05 | 164,666,232 | 23,230 | 14.9137 | 1,104,126,979 | 2020-07-31 |
| 1276 | 2020-08-04 | 164,643,002 | -830,000 | 14.9116 | 1,104,126,979 | 2020-07-31 |
| 1277 | 2020-08-03 | 165,473,002 | -3,926,900 | 14.9868 | 1,104,126,979 | 2020-07-31 |
| 1278 | 2020-07-31 | 169,399,902 | -26,006 | 15.3424 | 1,104,126,979 | 2020-07-31 |
| 1279 | 2020-07-30 | 169,425,908 | 1,407,780 | 15.3448 | 1,104,126,979 | 2020-06-30 |
| 1280 | 2020-07-29 | 168,018,128 | 5,863,636 | 15.2173 | 1,104,126,979 | 2020-06-30 |
| 1281 | 2020-07-28 | 162,154,492 | -1,063,611 | 14.6862 | 1,104,126,979 | 2020-06-30 |
| 1282 | 2020-07-27 | 163,218,103 | 250,000 | 14.7825 | 1,104,126,979 | 2020-06-30 |
| 1283 | 2020-07-24 | 162,968,103 | -35,735 | 14.7599 | 1,104,126,979 | 2020-06-30 |
| 1284 | 2020-07-23 | 163,003,838 | -2,602,000 | 14.7631 | 1,104,126,979 | 2020-06-30 |
| 1285 | 2020-07-22 | 165,605,838 | 3,270,002 | 14.9988 | 1,104,126,979 | 2020-06-30 |
| 1286 | 2020-07-21 | 162,335,836 | 99,924 | 14.7026 | 1,104,126,979 | 2020-06-30 |
| 1287 | 2020-07-20 | 162,235,912 | -954,543 | 14.6936 | 1,104,126,979 | 2020-06-30 |
| 1288 | 2020-07-17 | 163,190,455 | 1,522,228 | 14.7800 | 1,104,126,979 | 2020-06-30 |
| 1289 | 2020-07-16 | 161,668,227 | -2,266,833 | 14.6422 | 1,104,126,979 | 2020-06-30 |
| 1290 | 2020-07-15 | 163,935,060 | 4,003,833 | 14.8475 | 1,104,126,979 | 2020-06-30 |
| 1291 | 2020-07-14 | 159,931,227 | -443,000 | 14.4849 | 1,104,126,979 | 2020-06-30 |
| 1292 | 2020-07-13 | 160,374,227 | -1,229,423 | 14.5250 | 1,104,126,979 | 2020-06-30 |
| 1293 | 2020-07-10 | 161,603,650 | 130,413 | 14.6363 | 1,104,126,979 | 2020-06-30 |
| 1294 | 2020-07-09 | 161,473,237 | 2,940,903 | 14.6245 | 1,104,126,979 | 2020-06-30 |
| 1295 | 2020-07-08 | 158,532,334 | 954,337 | 14.3582 | 1,104,126,979 | 2020-06-30 |
| 1296 | 2020-07-07 | 157,577,997 | 692,401 | 14.2717 | 1,104,126,979 | 2020-06-30 |
| 1297 | 2020-07-06 | 156,885,596 | 201,000 | 14.2090 | 1,104,126,979 | 2020-06-30 |
| 1298 | 2020-07-03 | 156,684,596 | -421,000 | 14.1908 | 1,104,126,979 | 2020-06-30 |
| 1299 | 2020-07-02 | 157,105,596 | 748,326 | 14.2289 | 1,104,126,979 | 2020-06-30 |
| 1300 | 2020-06-30 | 156,357,270 | 274,935 | 14.1612 | 1,104,126,979 | 2020-06-30 |
| 1301 | 2020-06-29 | 156,082,335 | 13,000 | 14.1363 | 1,104,126,979 | 2020-05-31 |
| 1302 | 2020-06-26 | 156,069,335 | 260,000 | 14.1351 | 1,104,126,979 | 2020-05-31 |
| 1303 | 2020-06-24 | 155,809,335 | 524,000 | 14.1115 | 1,104,126,979 | 2020-05-31 |
| 1304 | 2020-06-23 | 155,285,335 | -53,000 | 14.0641 | 1,104,126,979 | 2020-05-31 |
| 1305 | 2020-06-22 | 155,338,335 | -135,000 | 14.0689 | 1,104,126,979 | 2020-05-31 |
| 1306 | 2020-06-19 | 155,473,335 | 80,638 | 14.0811 | 1,104,126,979 | 2020-05-31 |
| 1307 | 2020-06-18 | 155,392,697 | -2,161,507 | 14.0738 | 1,104,126,979 | 2020-05-31 |
| 1308 | 2020-06-17 | 157,554,204 | 29,002 | 14.2696 | 1,104,126,979 | 2020-05-31 |
| 1309 | 2020-06-16 | 157,525,202 | -1,066,819 | 14.2669 | 1,104,126,979 | 2020-05-31 |
| 1310 | 2020-06-15 | 158,592,021 | -79,000 | 14.3636 | 1,104,126,979 | 2020-05-31 |
| 1311 | 2020-06-12 | 158,671,021 | 94,941 | 14.3707 | 1,104,126,979 | 2020-05-31 |
| 1312 | 2020-06-11 | 158,576,080 | 3,077,139 | 14.3621 | 1,104,126,979 | 2020-05-31 |
| 1313 | 2020-06-10 | 155,498,941 | 8,882,495 | 14.0834 | 1,104,126,979 | 2020-05-31 |
| 1314 | 2020-06-09 | 146,616,446 | -3,874,311 | 13.2789 | 1,104,126,979 | 2020-05-31 |
| 1315 | 2020-06-08 | 150,490,757 | -749,514 | 13.6298 | 1,104,126,979 | 2020-05-31 |
| 1316 | 2020-06-05 | 151,240,271 | 530,000 | 13.6977 | 1,104,126,979 | 2020-05-31 |
| 1317 | 2020-06-04 | 150,710,271 | -502,000 | 13.6497 | 1,104,126,979 | 2020-05-31 |
| 1318 | 2020-06-03 | 151,212,271 | -137,998 | 13.6952 | 1,104,126,979 | 2020-05-31 |
| 1319 | 2020-06-02 | 151,350,269 | -256,000 | 13.7077 | 1,104,126,979 | 2020-05-31 |
| 1320 | 2020-06-01 | 151,606,269 | -466,000 | 13.7309 | 1,104,126,979 | 2020-05-31 |
| 1321 | 2020-05-29 | 152,072,269 | 318,002 | 13.7731 | 1,104,126,979 | 2020-04-30 |
| 1322 | 2020-05-28 | 151,754,267 | 3,050,000 | 13.7443 | 1,104,126,979 | 2020-04-30 |
| 1323 | 2020-05-27 | 148,704,267 | 124,000 | 13.4680 | 1,104,126,979 | 2020-04-30 |
| 1324 | 2020-05-26 | 148,580,267 | -637,091 | 13.4568 | 1,104,126,979 | 2020-04-30 |
| 1325 | 2020-05-25 | 149,217,358 | -1,880,525 | 13.5145 | 1,104,126,979 | 2020-04-30 |
| 1326 | 2020-05-22 | 151,097,883 | 2,876,716 | 13.6848 | 1,104,126,979 | 2020-04-30 |
| 1327 | 2020-05-21 | 148,221,167 | -997,000 | 13.4243 | 1,104,126,979 | 2020-04-30 |
| 1328 | 2020-05-20 | 149,218,167 | -1,649,998 | 13.5146 | 1,104,126,979 | 2020-04-30 |
| 1329 | 2020-05-19 | 150,868,165 | 122,000 | 13.6640 | 1,104,126,979 | 2020-04-30 |
| 1330 | 2020-05-18 | 150,746,165 | -2,203,000 | 13.6530 | 1,104,126,979 | 2020-04-30 |
| 1331 | 2020-05-15 | 152,949,165 | 348,002 | 13.8525 | 1,104,126,979 | 2020-04-30 |
| 1332 | 2020-05-14 | 152,601,163 | -241,607 | 13.8210 | 1,104,126,979 | 2020-04-30 |
| 1333 | 2020-05-13 | 152,842,770 | -712,000 | 13.8429 | 1,104,126,979 | 2020-04-30 |
| 1334 | 2020-05-12 | 153,554,770 | 259,000 | 13.9073 | 1,104,126,979 | 2020-04-30 |
| 1335 | 2020-05-11 | 153,295,770 | -552,998 | 13.8839 | 1,104,126,979 | 2020-04-30 |
| 1336 | 2020-05-08 | 153,848,768 | -1,190,800 | 13.9340 | 1,104,126,979 | 2020-04-30 |
| 1337 | 2020-05-07 | 155,039,568 | 1,652,407 | 14.0418 | 1,104,126,979 | 2020-04-30 |
| 1338 | 2020-05-06 | 153,387,161 | -170,000 | 13.8922 | 1,104,126,979 | 2020-04-30 |
| 1339 | 2020-05-05 | 153,557,161 | 2,400,000 | 13.9076 | 1,104,126,979 | 2020-04-30 |
| 1340 | 2020-05-04 | 151,157,161 | 2,536,000 | 13.6902 | 1,104,126,979 | 2020-04-30 |
| 1341 | 2020-04-29 | 148,621,161 | -5,055,000 | 13.4605 | 1,104,126,979 | 2020-03-31 |
| 1342 | 2020-04-28 | 153,676,161 | -703,000 | 13.9183 | 1,104,126,979 | 2020-03-31 |
| 1343 | 2020-04-27 | 154,379,161 | -207,000 | 13.9820 | 1,104,126,979 | 2020-03-31 |
| 1344 | 2020-04-24 | 154,586,161 | 132,200 | 14.0008 | 1,104,126,979 | 2020-03-31 |
| 1345 | 2020-04-23 | 154,453,961 | -366,000 | 13.9888 | 1,104,126,979 | 2020-03-31 |
| 1346 | 2020-04-22 | 154,819,961 | 510,000 | 14.0219 | 1,104,126,979 | 2020-03-31 |
| 1347 | 2020-04-21 | 154,309,961 | -342,092 | 13.9757 | 1,104,126,979 | 2020-03-31 |
| 1348 | 2020-04-20 | 154,652,053 | -242,998 | 14.0067 | 1,104,126,979 | 2020-03-31 |
| 1349 | 2020-04-17 | 154,895,051 | 99,000 | 14.0287 | 1,104,126,979 | 2020-03-31 |
| 1350 | 2020-04-16 | 154,796,051 | 3,199,000 | 14.0198 | 1,104,126,979 | 2020-03-31 |
| 1351 | 2020-04-15 | 151,597,051 | -743,943 | 13.7300 | 1,104,126,979 | 2020-03-31 |
| 1352 | 2020-04-14 | 152,340,994 | 1,343,000 | 13.7974 | 1,104,126,979 | 2020-03-31 |
| 1353 | 2020-04-09 | 150,997,994 | 289,943 | 13.6758 | 1,104,126,979 | 2020-03-31 |
| 1354 | 2020-04-08 | 150,708,051 | -577,000 | 13.6495 | 1,104,126,979 | 2020-03-31 |
| 1355 | 2020-04-07 | 151,285,051 | 1,192,957 | 13.7018 | 1,104,126,979 | 2020-03-31 |
| 1356 | 2020-04-06 | 150,092,094 | -1,523,506 | 13.5937 | 1,104,126,979 | 2020-03-31 |
| 1357 | 2020-04-03 | 151,615,600 | 1,339,183 | 13.7317 | 1,104,126,979 | 2020-03-31 |
| 1358 | 2020-04-02 | 150,276,417 | -196,000 | 13.6104 | 1,104,126,979 | 2020-03-31 |
| 1359 | 2020-04-01 | 150,472,417 | 172,000 | 13.6282 | 1,104,126,979 | 2020-03-31 |
| 1360 | 2020-03-31 | 150,300,417 | 605,002 | 13.6126 | 1,104,126,979 | 2020-03-31 |
| 1361 | 2020-03-30 | 149,695,415 | 356,002 | 13.5578 | 1,104,126,979 | 2020-02-29 |
| 1362 | 2020-03-27 | 149,339,413 | 37,000 | 13.5256 | 1,104,126,979 | 2020-02-29 |
| 1363 | 2020-03-26 | 149,302,413 | -202,000 | 13.5222 | 1,104,126,979 | 2020-02-29 |
| 1364 | 2020-03-25 | 149,504,413 | -4,699,634 | 13.5405 | 1,104,126,979 | 2020-02-29 |
| 1365 | 2020-03-24 | 154,204,047 | 721,002 | 13.9662 | 1,104,126,979 | 2020-02-29 |
| 1366 | 2020-03-23 | 153,483,045 | -35,367 | 13.9009 | 1,104,126,979 | 2020-02-29 |
| 1367 | 2020-03-20 | 153,518,412 | -554,304 | 13.9041 | 1,104,126,979 | 2020-02-29 |
| 1368 | 2020-03-19 | 154,072,716 | -527,329 | 13.9543 | 1,104,126,979 | 2020-02-29 |
| 1369 | 2020-03-18 | 154,600,045 | 131,000 | 14.0020 | 1,104,126,979 | 2020-02-29 |
| 1370 | 2020-03-17 | 154,469,045 | -173,000 | 13.9902 | 1,104,126,979 | 2020-02-29 |
| 1371 | 2020-03-16 | 154,642,045 | 54,000 | 14.0058 | 1,104,126,979 | 2020-02-29 |
| 1372 | 2020-03-13 | 154,588,045 | 434,000 | 14.0009 | 1,104,126,979 | 2020-02-29 |
| 1373 | 2020-03-12 | 154,154,045 | 187,000 | 13.9616 | 1,104,126,979 | 2020-02-29 |
| 1374 | 2020-03-11 | 153,967,045 | -136,000 | 13.9447 | 1,104,126,979 | 2020-02-29 |
| 1375 | 2020-03-10 | 154,103,045 | -297,998 | 13.9570 | 1,104,126,979 | 2020-02-29 |
| 1376 | 2020-03-09 | 154,401,043 | 477,000 | 13.9840 | 1,104,126,979 | 2020-02-29 |
| 1377 | 2020-03-06 | 153,924,043 | -930,000 | 13.9408 | 1,104,126,979 | 2020-02-29 |
| 1378 | 2020-03-05 | 154,854,043 | -854,722 | 14.0250 | 1,104,126,979 | 2020-02-29 |
| 1379 | 2020-03-04 | 155,708,765 | 341,000 | 14.1024 | 1,104,126,979 | 2020-02-29 |
| 1380 | 2020-03-03 | 155,367,765 | -560,585 | 14.0715 | 1,104,126,979 | 2020-02-29 |
| 1381 | 2020-03-02 | 155,928,350 | 329,000 | 14.1223 | 1,104,126,979 | 2020-02-29 |
| 1382 | 2020-02-28 | 155,599,350 | -460,000 | 14.0925 | 1,104,126,979 | 2020-01-31 |
| 1383 | 2020-02-27 | 156,059,350 | 541,000 | 14.1342 | 1,104,126,979 | 2020-01-31 |
| 1384 | 2020-02-26 | 155,518,350 | -263,267 | 14.0852 | 1,104,126,979 | 2020-01-31 |
| 1385 | 2020-02-25 | 155,781,617 | 2,600,661 | 14.1090 | 1,104,126,979 | 2020-01-31 |
| 1386 | 2020-02-24 | 153,180,956 | -553,731 | 13.8735 | 1,104,126,979 | 2020-01-31 |
| 1387 | 2020-02-21 | 153,734,687 | 207,000 | 13.9236 | 1,104,126,979 | 2020-01-31 |
| 1388 | 2020-02-20 | 153,527,687 | -954,000 | 13.9049 | 1,104,126,979 | 2020-01-31 |
| 1389 | 2020-02-19 | 154,481,687 | 491,000 | 13.9913 | 1,104,126,979 | 2020-01-31 |
| 1390 | 2020-02-18 | 153,990,687 | 509,000 | 13.9468 | 1,104,126,979 | 2020-01-31 |
| 1391 | 2020-02-17 | 153,481,687 | 19,000 | 13.9007 | 1,104,126,979 | 2020-01-31 |
| 1392 | 2020-02-14 | 153,462,687 | -2,200,000 | 13.8990 | 1,104,126,979 | 2020-01-31 |
| 1393 | 2020-02-13 | 155,662,687 | 225,271 | 14.0983 | 1,104,126,979 | 2020-01-31 |
| 1394 | 2020-02-12 | 155,437,416 | 531,000 | 14.0779 | 1,104,126,979 | 2020-01-31 |
| 1395 | 2020-02-11 | 154,906,416 | -268,998 | 14.0298 | 1,104,126,979 | 2020-01-31 |
| 1396 | 2020-02-10 | 155,175,414 | -28,000 | 14.0541 | 1,104,126,979 | 2020-01-31 |
| 1397 | 2020-02-07 | 155,203,414 | -485,000 | 14.0567 | 1,104,126,979 | 2020-01-31 |
| 1398 | 2020-02-06 | 155,688,414 | -357,675 | 14.1006 | 1,104,126,979 | 2020-01-31 |
| 1399 | 2020-02-05 | 156,046,089 | 172,192 | 14.1330 | 1,104,126,979 | 2020-01-31 |
| 1400 | 2020-02-04 | 155,873,897 | -396,000 | 14.1174 | 1,104,126,979 | 2020-01-31 |
| 1401 | 2020-02-03 | 156,269,897 | -140,998 | 14.1533 | 1,104,126,979 | 2020-01-31 |
| 1402 | 2020-01-31 | 156,410,895 | 26,000 | 14.1660 | 1,104,126,979 | 2020-01-31 |
| 1403 | 2020-01-30 | 156,384,895 | -81,000 | 14.1637 | 1,104,126,979 | 2019-12-31 |
| 1404 | 2020-01-29 | 156,465,895 | 440,002 | 14.1710 | 1,104,126,979 | 2019-12-31 |
| 1405 | 2020-01-24 | 156,025,893 | 0 | 14.1312 | 1,104,126,979 | 2019-12-31 |
| 1406 | 2020-01-23 | 156,025,893 | 213,200 | 14.1312 | 1,104,126,979 | 2019-12-31 |
| 1407 | 2020-01-22 | 155,812,693 | 2,120,740 | 14.1118 | 1,104,126,979 | 2019-12-31 |
| 1408 | 2020-01-21 | 153,691,953 | -3,061,449 | 13.9198 | 1,104,126,979 | 2019-12-31 |
| 1409 | 2020-01-20 | 156,753,402 | 2,628,754 | 14.1970 | 1,104,126,979 | 2019-12-31 |
| 1410 | 2020-01-17 | 154,124,648 | -432,998 | 13.9590 | 1,104,126,979 | 2019-12-31 |
| 1411 | 2020-01-16 | 154,557,646 | -1,980,000 | 13.9982 | 1,104,126,979 | 2019-12-31 |
| 1412 | 2020-01-15 | 156,537,646 | 2,266,000 | 14.1775 | 1,104,126,979 | 2019-12-31 |
| 1413 | 2020-01-14 | 154,271,646 | 299,002 | 13.9723 | 1,104,126,979 | 2019-12-31 |
| 1414 | 2020-01-13 | 153,972,644 | -2,054,000 | 13.9452 | 1,104,126,979 | 2019-12-31 |
| 1415 | 2020-01-10 | 156,026,644 | 1,928,948 | 14.1312 | 1,104,126,979 | 2019-12-31 |
| 1416 | 2020-01-09 | 154,097,696 | -3,302,875 | 13.9565 | 1,104,126,979 | 2019-12-31 |
| 1417 | 2020-01-08 | 157,400,571 | 1,444,750 | 14.2557 | 1,104,126,979 | 2019-12-31 |
| 1418 | 2020-01-07 | 155,955,821 | 1,186,000 | 14.1248 | 1,104,126,979 | 2019-12-31 |
| 1419 | 2020-01-06 | 154,769,821 | -2,821,896 | 14.0174 | 1,104,126,979 | 2019-12-31 |
| 1420 | 2020-01-03 | 157,591,717 | 14,000 | 14.2730 | 1,104,126,979 | 2019-12-31 |
| 1421 | 2020-01-02 | 157,577,717 | 1,126,229 | 14.2717 | 1,104,126,979 | 2019-12-31 |
| 1422 | 2019-12-31 | 156,451,488 | 0 | 14.1697 | 1,104,126,979 | 2019-12-31 |
| 1423 | 2019-12-30 | 156,451,488 | -1,162,000 | 14.1697 | 1,104,126,979 | 2019-11-30 |
| 1424 | 2019-12-27 | 157,613,488 | 272,000 | 14.2749 | 1,104,126,979 | 2019-11-30 |
| 1425 | 2019-12-24 | 157,341,488 | 0 | 14.2503 | 1,104,126,979 | 2019-11-30 |
| 1426 | 2019-12-23 | 157,341,488 | 31,000 | 14.2503 | 1,104,126,979 | 2019-11-30 |
| 1427 | 2019-12-20 | 157,310,488 | 3,002 | 14.2475 | 1,104,126,979 | 2019-11-30 |
| 1428 | 2019-12-19 | 157,307,486 | 277,026 | 14.2472 | 1,104,126,979 | 2019-11-30 |
| 1429 | 2019-12-18 | 157,030,460 | 243,000 | 14.2221 | 1,104,126,979 | 2019-11-30 |
| 1430 | 2019-12-17 | 156,787,460 | 139,000 | 14.2001 | 1,104,126,979 | 2019-11-30 |
| 1431 | 2019-12-16 | 156,648,460 | 332,605 | 14.1875 | 1,104,126,979 | 2019-11-30 |
| 1432 | 2019-12-13 | 156,315,855 | 1,633 | 14.1574 | 1,104,126,979 | 2019-11-30 |
| 1433 | 2019-12-12 | 156,314,222 | 1,000 | 14.1573 | 1,104,126,979 | 2019-11-30 |
| 1434 | 2019-12-11 | 156,313,222 | 102,000 | 14.1572 | 1,104,126,979 | 2019-11-30 |
| 1435 | 2019-12-10 | 156,211,222 | 22,000 | 14.1479 | 1,104,126,979 | 2019-11-30 |
| 1436 | 2019-12-09 | 156,189,222 | 122,259 | 14.1459 | 1,104,126,979 | 2019-11-30 |
| 1437 | 2019-12-06 | 156,066,963 | -12,000 | 14.1349 | 1,104,126,979 | 2019-11-30 |
| 1438 | 2019-12-05 | 156,078,963 | 32,000 | 14.1360 | 1,104,126,979 | 2019-11-30 |
| 1439 | 2019-12-04 | 156,046,963 | 224,000 | 14.1331 | 1,104,126,979 | 2019-11-30 |
| 1440 | 2019-12-03 | 155,822,963 | -844,000 | 14.1128 | 1,104,126,979 | 2019-11-30 |
| 1441 | 2019-12-02 | 156,666,963 | -406,000 | 14.1892 | 1,104,126,979 | 2019-11-30 |
| 1442 | 2019-11-29 | 157,072,963 | 745,318 | 14.2260 | 1,104,126,979 | 2019-10-31 |
| 1443 | 2019-11-28 | 156,327,645 | 42,861 | 14.1585 | 1,104,126,979 | 2019-10-31 |
| 1444 | 2019-11-27 | 156,284,784 | 8,999 | 14.1546 | 1,104,126,979 | 2019-10-31 |
| 1445 | 2019-11-26 | 156,275,785 | -4,000 | 14.1538 | 1,104,126,979 | 2019-10-31 |
| 1446 | 2019-11-25 | 156,279,785 | -301,576 | 14.1541 | 1,104,126,979 | 2019-10-31 |
| 1447 | 2019-11-22 | 156,581,361 | 281,000 | 14.1815 | 1,104,126,979 | 2019-10-31 |
| 1448 | 2019-11-21 | 156,300,361 | 42,000 | 14.1560 | 1,104,126,979 | 2019-10-31 |
| 1449 | 2019-11-20 | 156,258,361 | 24,000 | 14.1522 | 1,104,126,979 | 2019-10-31 |
| 1450 | 2019-11-19 | 156,234,361 | 0 | 14.1500 | 1,104,126,979 | 2019-10-31 |
| 1451 | 2019-11-18 | 156,234,361 | -16,000 | 14.1500 | 1,104,126,979 | 2019-10-31 |
| 1452 | 2019-11-15 | 156,250,361 | -41,000 | 14.1515 | 1,104,126,979 | 2019-10-31 |
| 1453 | 2019-11-14 | 156,291,361 | 48,000 | 14.1552 | 1,104,126,979 | 2019-10-31 |
| 1454 | 2019-11-13 | 156,243,361 | -28,000 | 14.1509 | 1,104,126,979 | 2019-10-31 |
| 1455 | 2019-11-12 | 156,271,361 | 139,000 | 14.1534 | 1,104,126,979 | 2019-10-31 |
| 1456 | 2019-11-11 | 156,132,361 | -152,000 | 14.1408 | 1,104,126,979 | 2019-10-31 |
| 1457 | 2019-11-08 | 156,284,361 | 92,000 | 14.1546 | 1,104,126,979 | 2019-10-31 |
| 1458 | 2019-11-07 | 156,192,361 | 81,000 | 14.1462 | 1,104,126,979 | 2019-10-31 |
| 1459 | 2019-11-06 | 156,111,361 | 181,000 | 14.1389 | 1,104,126,979 | 2019-10-31 |
| 1460 | 2019-11-05 | 155,930,361 | 11,000 | 14.1225 | 1,104,126,979 | 2019-10-31 |
| 1461 | 2019-11-04 | 155,919,361 | -10,000 | 14.1215 | 1,104,126,979 | 2019-10-31 |
| 1462 | 2019-11-01 | 155,929,361 | -296,000 | 14.1224 | 1,104,126,979 | 2019-10-31 |
| 1463 | 2019-10-31 | 156,225,361 | 355,000 | 14.1492 | 1,104,126,979 | 2019-10-31 |
| 1464 | 2019-10-30 | 155,870,361 | 161,000 | 14.1171 | 1,104,126,979 | 2019-09-30 |
| 1465 | 2019-10-29 | 155,709,361 | -2,000 | 14.1025 | 1,104,126,979 | 2019-09-30 |
| 1466 | 2019-10-28 | 155,711,361 | -193,227 | 14.1027 | 1,104,126,979 | 2019-09-30 |
| 1467 | 2019-10-25 | 155,904,588 | 101,875 | 14.1202 | 1,104,126,979 | 2019-09-30 |
| 1468 | 2019-10-24 | 155,802,713 | -26,999 | 14.1109 | 1,104,126,979 | 2019-09-30 |
| 1469 | 2019-10-23 | 155,829,712 | 93,998 | 14.1134 | 1,104,126,979 | 2019-09-30 |
| 1470 | 2019-10-22 | 155,735,714 | 290,406 | 14.1049 | 1,104,126,979 | 2019-09-30 |
| 1471 | 2019-10-21 | 155,445,308 | 72,343 | 14.0786 | 1,104,126,979 | 2019-09-30 |
| 1472 | 2019-10-18 | 155,372,965 | -2,759,628 | 14.0720 | 1,104,126,979 | 2019-09-30 |
| 1473 | 2019-10-17 | 158,132,593 | 2,317,628 | 14.3220 | 1,104,126,979 | 2019-09-30 |
| 1474 | 2019-10-16 | 155,814,965 | -25,000 | 14.1121 | 1,104,126,979 | 2019-09-30 |
| 1475 | 2019-10-15 | 155,839,965 | 11,117 | 14.1143 | 1,104,126,979 | 2019-09-30 |
| 1476 | 2019-10-14 | 155,828,848 | 47,000 | 14.1133 | 1,104,126,979 | 2019-09-30 |
| 1477 | 2019-10-11 | 155,781,848 | -10,000 | 14.1091 | 1,104,126,979 | 2019-09-30 |
| 1478 | 2019-10-10 | 155,791,848 | 6,000 | 14.1100 | 1,104,126,979 | 2019-09-30 |
| 1479 | 2019-10-09 | 155,785,848 | -30,000 | 14.1094 | 1,104,126,979 | 2019-09-30 |
| 1480 | 2019-10-08 | 155,815,848 | -1,000 | 14.1121 | 1,104,126,979 | 2019-09-30 |
| 1481 | 2019-10-04 | 155,816,848 | 134,000 | 14.1122 | 1,104,126,979 | 2019-09-30 |
| 1482 | 2019-10-03 | 155,682,848 | -404,918 | 14.1001 | 1,104,126,979 | 2019-09-30 |
| 1483 | 2019-10-02 | 156,087,766 | -393,000 | 14.1368 | 1,104,126,979 | 2019-09-30 |
| 1484 | 2019-09-30 | 156,480,766 | 260,900 | 14.1724 | 1,104,126,979 | 2019-09-30 |
| 1485 | 2019-09-27 | 156,219,866 | -331,000 | 14.1487 | 1,104,126,979 | 2019-08-31 |
| 1486 | 2019-09-26 | 156,550,866 | -207,900 | 14.1787 | 1,104,126,979 | 2019-08-31 |
| 1487 | 2019-09-25 | 156,758,766 | 376,000 | 14.1975 | 1,104,126,979 | 2019-08-31 |
| 1488 | 2019-09-24 | 156,382,766 | 689,000 | 14.1635 | 1,104,126,979 | 2019-08-31 |
| 1489 | 2019-09-23 | 155,693,766 | -1,074,000 | 14.1011 | 1,104,126,979 | 2019-08-31 |
| 1490 | 2019-09-20 | 156,767,766 | 43,000 | 14.1983 | 1,104,126,979 | 2019-08-31 |
| 1491 | 2019-09-19 | 156,724,766 | 814,000 | 14.1945 | 1,104,126,979 | 2019-08-31 |
| 1492 | 2019-09-18 | 155,910,766 | -87,881 | 14.1207 | 1,104,126,979 | 2019-08-31 |
| 1493 | 2019-09-17 | 155,998,647 | -25,961 | 14.1287 | 1,104,126,979 | 2019-08-31 |
| 1494 | 2019-09-16 | 156,024,608 | -202,391 | 14.1310 | 1,104,126,979 | 2019-08-31 |
| 1495 | 2019-09-13 | 156,226,999 | 110,000 | 14.1494 | 1,104,126,979 | 2019-08-31 |
| 1496 | 2019-09-12 | 156,116,999 | 51,000 | 14.1394 | 1,104,126,979 | 2019-08-31 |
| 1497 | 2019-09-11 | 156,065,999 | 31,000 | 14.1348 | 1,104,126,979 | 2019-08-31 |
| 1498 | 2019-09-10 | 156,034,999 | -3,000 | 14.1320 | 1,104,126,979 | 2019-08-31 |
| 1499 | 2019-09-09 | 156,037,999 | -168,000 | 14.1323 | 1,104,126,979 | 2019-08-31 |
| 1500 | 2019-09-06 | 156,205,999 | 35,032 | 14.1475 | 1,104,126,979 | 2019-08-31 |
| 1501 | 2019-09-05 | 156,170,967 | -10,000 | 14.1443 | 1,104,126,979 | 2019-08-31 |
| 1502 | 2019-09-04 | 156,180,967 | -3,000 | 14.1452 | 1,104,126,979 | 2019-08-31 |
| 1503 | 2019-09-03 | 156,183,967 | -17,000 | 14.1455 | 1,104,126,979 | 2019-08-31 |
| 1504 | 2019-09-02 | 156,200,967 | 2,000 | 14.1470 | 1,104,126,979 | 2019-08-31 |
| 1505 | 2019-08-30 | 156,198,967 | -2,153,560 | 14.1468 | 1,104,126,979 | 2019-07-31 |
| 1506 | 2019-08-29 | 158,352,527 | -317,100 | 14.3419 | 1,104,126,979 | 2019-07-31 |
| 1507 | 2019-08-28 | 158,669,627 | -2,000 | 14.3706 | 1,104,126,979 | 2019-07-31 |
| 1508 | 2019-08-27 | 158,671,627 | 98,000 | 14.3708 | 1,104,126,979 | 2019-07-31 |
| 1509 | 2019-08-26 | 158,573,627 | 855,175 | 14.3619 | 1,104,126,979 | 2019-07-31 |
| 1510 | 2019-08-23 | 157,718,452 | -248,000 | 14.2844 | 1,104,126,979 | 2019-07-31 |
| 1511 | 2019-08-22 | 157,966,452 | 142,221 | 14.3069 | 1,104,126,979 | 2019-07-31 |
| 1512 | 2019-08-21 | 157,824,231 | 601,510 | 14.2940 | 1,104,126,979 | 2019-07-31 |
| 1513 | 2019-08-20 | 157,222,721 | -19,000 | 14.2396 | 1,104,126,979 | 2019-07-31 |
| 1514 | 2019-08-19 | 157,241,721 | -116,000 | 14.2413 | 1,104,126,979 | 2019-07-31 |
| 1515 | 2019-08-16 | 157,357,721 | -35,000 | 14.2518 | 1,104,126,979 | 2019-07-31 |
| 1516 | 2019-08-15 | 157,392,721 | -85,000 | 14.2549 | 1,104,126,979 | 2019-07-31 |
| 1517 | 2019-08-14 | 157,477,721 | 15,000 | 14.2626 | 1,104,126,979 | 2019-07-31 |
| 1518 | 2019-08-13 | 157,462,721 | -187,000 | 14.2613 | 1,104,126,979 | 2019-07-31 |
| 1519 | 2019-08-12 | 157,649,721 | -138,000 | 14.2782 | 1,104,126,979 | 2019-07-31 |
| 1520 | 2019-08-09 | 157,787,721 | -206,000 | 14.2907 | 1,104,126,979 | 2019-07-31 |
| 1521 | 2019-08-08 | 157,993,721 | -1,000 | 14.3094 | 1,104,126,979 | 2019-07-31 |
| 1522 | 2019-08-07 | 157,994,721 | 124,000 | 14.3095 | 1,104,126,979 | 2019-07-31 |
| 1523 | 2019-08-06 | 157,870,721 | 32,000 | 14.2982 | 1,104,126,979 | 2019-07-31 |
| 1524 | 2019-08-05 | 157,838,721 | -31,000 | 14.2953 | 1,104,126,979 | 2019-07-31 |
| 1525 | 2019-08-02 | 157,869,721 | -50,000 | 14.2981 | 1,104,126,979 | 2019-07-31 |
| 1526 | 2019-08-01 | 157,919,721 | 288,000 | 14.3027 | 1,104,126,979 | 2019-07-31 |
| 1527 | 2019-07-31 | 157,631,721 | -270,300 | 14.2766 | 1,104,126,979 | 2019-07-31 |
| 1528 | 2019-07-30 | 157,902,021 | -5,000 | 14.3011 | 1,104,126,979 | 2019-06-30 |
| 1529 | 2019-07-29 | 157,907,021 | 46,000 | 14.3015 | 1,104,126,979 | 2019-06-30 |
| 1530 | 2019-07-26 | 157,861,021 | 20,000 | 14.2974 | 1,104,126,979 | 2019-06-30 |
| 1531 | 2019-07-25 | 157,841,021 | -11,000 | 14.2955 | 1,104,126,979 | 2019-06-30 |
| 1532 | 2019-07-24 | 157,852,021 | 24,000 | 14.2965 | 1,104,126,979 | 2019-06-30 |
| 1533 | 2019-07-23 | 157,828,021 | 351,000 | 14.2944 | 1,104,126,979 | 2019-06-30 |
| 1534 | 2019-07-22 | 157,477,021 | -331,000 | 14.2626 | 1,104,126,979 | 2019-06-30 |
| 1535 | 2019-07-19 | 157,808,021 | 535,000 | 14.2926 | 1,104,126,979 | 2019-06-30 |
| 1536 | 2019-07-18 | 157,273,021 | -445,000 | 14.2441 | 1,104,126,979 | 2019-06-30 |
| 1537 | 2019-07-17 | 157,718,021 | -555,635 | 14.2844 | 1,104,126,979 | 2019-06-30 |
| 1538 | 2019-07-16 | 158,273,656 | 839,000 | 14.3347 | 1,104,126,979 | 2019-06-30 |
| 1539 | 2019-07-15 | 157,434,656 | 132,000 | 14.2587 | 1,104,126,979 | 2019-06-30 |
| 1540 | 2019-07-12 | 157,302,656 | -219,181 | 14.2468 | 1,104,126,979 | 2019-06-30 |
| 1541 | 2019-07-11 | 157,521,837 | -454,589 | 14.2666 | 1,104,126,979 | 2019-06-30 |
| 1542 | 2019-07-10 | 157,976,426 | -66,512 | 14.3078 | 1,104,126,979 | 2019-06-30 |
| 1543 | 2019-07-09 | 158,042,938 | 149,000 | 14.3138 | 1,104,126,979 | 2019-06-30 |
| 1544 | 2019-07-08 | 157,893,938 | 1,862,935 | 14.3003 | 1,104,126,979 | 2019-06-30 |
| 1545 | 2019-07-05 | 156,031,003 | 127,000 | 14.1316 | 1,104,126,979 | 2019-06-30 |
| 1546 | 2019-07-04 | 155,904,003 | 1,424,000 | 14.1201 | 1,104,126,979 | 2019-06-30 |
| 1547 | 2019-07-03 | 154,480,003 | 973,000 | 13.9911 | 1,104,126,979 | 2019-06-30 |
| 1548 | 2019-07-02 | 153,507,003 | 155,696 | 13.9030 | 1,104,126,979 | 2019-06-30 |
| 1549 | 2019-06-28 | 153,351,307 | 87,000 | 13.8889 | 1,104,126,979 | 2019-06-05 |
| 1550 | 2019-06-27 | 153,264,307 | 257,398 | 13.8810 | 1,104,126,979 | 2019-06-05 |
| 1551 | 2019-06-26 | 153,006,909 | 94,000 | 13.8577 | 1,104,126,979 | 2019-06-05 |
| 1552 | 2019-06-25 | 152,912,909 | 813,236 | 13.8492 | 1,104,126,979 | 2019-06-05 |
| 1553 | 2019-06-24 | 152,099,673 | 81,189 | 13.7756 | 1,104,126,979 | 2019-06-05 |
| 1554 | 2019-06-21 | 152,018,484 | 384,000 | 13.7682 | 1,104,126,979 | 2019-06-05 |
| 1555 | 2019-06-20 | 151,634,484 | -315,879 | 13.7334 | 1,104,126,979 | 2019-06-05 |
| 1556 | 2019-06-19 | 151,950,363 | 130,309 | 13.7620 | 1,104,126,979 | 2019-06-05 |
| 1557 | 2019-06-18 | 151,820,054 | -14,185,920 | 13.7502 | 1,104,126,979 | 2019-06-05 |
| 1558 | 2019-06-17 | 166,005,974 | 65,118 | 15.0350 | 1,104,126,979 | 2019-06-05 |
| 1559 | 2019-06-14 | 165,940,856 | 6,715,825 | 15.0291 | 1,104,126,979 | 2019-06-05 |
| 1560 | 2019-06-13 | 159,225,031 | 849,214 | 14.4209 | 1,104,126,979 | 2019-06-05 |
| 1561 | 2019-06-12 | 158,375,817 | 5,686,975 | 14.3440 | 1,104,126,979 | 2019-06-05 |
| 1562 | 2019-06-11 | 152,688,842 | 34,000 | 13.8289 | 1,104,126,979 | 2019-06-05 |
| 1563 | 2019-06-10 | 152,654,842 | 32,000 | 13.8258 | 1,104,126,979 | 2019-06-05 |
| 1564 | 2019-06-06 | 152,622,842 | 16,964 | 13.8229 | 1,104,126,979 | 2019-06-05 |
| 1565 | 2019-06-05 | 152,605,878 | -127,000 | 13.8214 | 1,104,126,979 | 2019-06-05 |
| 1566 | 2019-06-04 | 152,732,878 | -285,820 | 13.7857 | 1,107,911,979 | 2019-05-31 |
| 1567 | 2019-06-03 | 153,018,698 | 294,065 | 13.8114 | 1,107,911,979 | 2019-05-31 |
| 1568 | 2019-05-31 | 152,724,633 | -72,826 | 13.7849 | 1,107,911,979 | 2019-05-31 |
| 1569 | 2019-05-30 | 152,797,459 | 938,174 | 13.7915 | 1,107,911,979 | 2019-04-30 |
| 1570 | 2019-05-29 | 151,859,285 | -122,718 | 13.7068 | 1,107,911,979 | 2019-04-30 |
| 1571 | 2019-05-28 | 151,982,003 | -418,000 | 13.7179 | 1,107,911,979 | 2019-04-30 |
| 1572 | 2019-05-27 | 152,400,003 | 76,071 | 13.7556 | 1,107,911,979 | 2019-04-30 |
| 1573 | 2019-05-24 | 152,323,932 | 149,000 | 13.7487 | 1,107,911,979 | 2019-04-30 |
| 1574 | 2019-05-23 | 152,174,932 | 111,804 | 13.7353 | 1,107,911,979 | 2019-04-30 |
| 1575 | 2019-05-22 | 152,063,128 | -4,400 | 13.7252 | 1,107,911,979 | 2019-04-30 |
| 1576 | 2019-05-21 | 152,067,528 | -266,000 | 13.7256 | 1,107,911,979 | 2019-04-30 |
| 1577 | 2019-05-20 | 152,333,528 | -41,381 | 13.7496 | 1,107,911,979 | 2019-04-30 |
| 1578 | 2019-05-17 | 152,374,909 | 686,896 | 13.7533 | 1,107,911,979 | 2019-04-30 |
| 1579 | 2019-05-16 | 151,688,013 | -377,622 | 13.6913 | 1,107,911,979 | 2019-04-30 |
| 1580 | 2019-05-15 | 152,065,635 | 78,000 | 13.7254 | 1,107,911,979 | 2019-04-30 |
| 1581 | 2019-05-14 | 151,987,635 | -215,728 | 13.7184 | 1,107,911,979 | 2019-04-30 |
| 1582 | 2019-05-10 | 152,203,363 | 1,883,000 | 13.7379 | 1,107,911,979 | 2019-04-30 |
| 1583 | 2019-05-09 | 150,320,363 | 1,043,971 | 13.5679 | 1,107,911,979 | 2019-04-30 |
| 1584 | 2019-05-08 | 149,276,392 | 243,960 | 13.4737 | 1,107,911,979 | 2019-04-30 |
| 1585 | 2019-05-07 | 149,032,432 | 149,004 | 13.4516 | 1,107,911,979 | 2019-04-30 |
| 1586 | 2019-05-06 | 148,883,428 | 57,001 | 13.4382 | 1,107,911,979 | 2019-04-30 |
| 1587 | 2019-05-03 | 148,826,427 | -54,265 | 13.4331 | 1,107,911,979 | 2019-04-30 |
| 1588 | 2019-05-02 | 148,880,692 | -303,003 | 13.4380 | 1,107,911,979 | 2019-04-30 |
| 1589 | 2019-04-30 | 149,183,695 | -304,600 | 13.4653 | 1,107,911,979 | 2019-04-30 |
| 1590 | 2019-04-29 | 149,488,295 | 263,000 | 13.4928 | 1,107,911,979 | 2019-03-31 |
| 1591 | 2019-04-26 | 149,225,295 | 297,022 | 13.4691 | 1,107,911,979 | 2019-03-31 |
| 1592 | 2019-04-25 | 148,928,273 | 393,914 | 13.4422 | 1,107,911,979 | 2019-03-31 |
| 1593 | 2019-04-24 | 148,534,359 | -61,689 | 13.4067 | 1,107,911,979 | 2019-03-31 |
| 1594 | 2019-04-23 | 148,596,048 | 1,270,000 | 13.4123 | 1,107,911,979 | 2019-03-31 |
| 1595 | 2019-04-18 | 147,326,048 | -137,000 | 13.2976 | 1,107,911,979 | 2019-03-31 |
| 1596 | 2019-04-17 | 147,463,048 | -151,543 | 13.3100 | 1,107,911,979 | 2019-03-31 |
| 1597 | 2019-04-16 | 147,614,591 | -304,000 | 13.3237 | 1,107,911,979 | 2019-03-31 |
| 1598 | 2019-04-15 | 147,918,591 | 1,410,782 | 13.3511 | 1,107,911,979 | 2019-03-31 |
| 1599 | 2019-04-12 | 146,507,809 | 3,163,489 | 13.2238 | 1,107,911,979 | 2019-03-31 |
| 1600 | 2019-04-11 | 143,344,320 | 3,489,000 | 12.9382 | 1,107,911,979 | 2019-03-31 |
| 1601 | 2019-04-10 | 139,855,320 | 4,083,324 | 12.6233 | 1,107,911,979 | 2019-03-31 |
| 1602 | 2019-04-09 | 135,771,996 | 174,111 | 12.2548 | 1,107,911,979 | 2019-03-31 |
| 1603 | 2019-04-08 | 135,597,885 | -1,422,037 | 12.2390 | 1,107,911,979 | 2019-03-31 |
| 1604 | 2019-04-04 | 137,019,922 | 219,283 | 12.3674 | 1,107,911,979 | 2019-03-31 |
| 1605 | 2019-04-03 | 136,800,639 | 454,650 | 12.3476 | 1,107,911,979 | 2019-03-31 |
| 1606 | 2019-04-02 | 136,345,989 | 115,358 | 12.3066 | 1,107,911,979 | 2019-03-31 |
| 1607 | 2019-04-01 | 136,230,631 | -36,572 | 12.2962 | 1,107,911,979 | 2019-03-31 |
| 1608 | 2019-03-29 | 136,267,203 | -157,694 | 12.2995 | 1,107,911,979 | 2019-02-28 |
| 1609 | 2019-03-28 | 136,424,897 | 75,778 | 12.3137 | 1,107,911,979 | 2019-02-28 |
| 1610 | 2019-03-27 | 136,349,119 | -26,101 | 12.3069 | 1,107,911,979 | 2019-02-28 |
| 1611 | 2019-03-26 | 136,375,220 | 2,373,215 | 12.3092 | 1,107,911,979 | 2019-02-28 |
| 1612 | 2019-03-25 | 134,002,005 | -2,062,000 | 12.0950 | 1,107,911,979 | 2019-02-28 |
| 1613 | 2019-03-22 | 136,064,005 | 3,423,000 | 12.2811 | 1,107,911,979 | 2019-02-28 |
| 1614 | 2019-03-21 | 132,641,005 | -2,218,074 | 11.9722 | 1,107,911,979 | 2019-02-28 |
| 1615 | 2019-03-20 | 134,859,079 | 1,443,000 | 12.1724 | 1,107,911,979 | 2019-02-28 |
| 1616 | 2019-03-19 | 133,416,079 | 479,358 | 12.0421 | 1,107,911,979 | 2019-02-28 |
| 1617 | 2019-03-18 | 132,936,721 | 83,913 | 11.9989 | 1,107,911,979 | 2019-02-28 |
| 1618 | 2019-03-15 | 132,852,808 | 211,680 | 11.9913 | 1,107,911,979 | 2019-02-28 |
| 1619 | 2019-03-14 | 132,641,128 | -95,000 | 11.9722 | 1,107,911,979 | 2019-02-28 |
| 1620 | 2019-03-13 | 132,736,128 | 730,000 | 11.9807 | 1,107,911,979 | 2019-02-28 |
| 1621 | 2019-03-12 | 132,006,128 | 519,000 | 11.9149 | 1,107,911,979 | 2019-02-28 |
| 1622 | 2019-03-11 | 131,487,128 | -197,000 | 11.8680 | 1,107,911,979 | 2019-02-28 |
| 1623 | 2019-03-08 | 131,684,128 | -96,000 | 11.8858 | 1,107,911,979 | 2019-02-28 |
| 1624 | 2019-03-07 | 131,780,128 | -154,548 | 11.8945 | 1,107,911,979 | 2019-02-28 |
| 1625 | 2019-03-06 | 131,934,676 | -5,470 | 11.9084 | 1,107,911,979 | 2019-02-28 |
| 1626 | 2019-03-05 | 131,940,146 | -500,112 | 11.9089 | 1,107,911,979 | 2019-02-28 |
| 1627 | 2019-03-04 | 132,440,258 | -283,000 | 11.9540 | 1,107,911,979 | 2019-02-28 |
| 1628 | 2019-03-01 | 132,723,258 | -217,481 | 11.9796 | 1,107,911,979 | 2019-02-28 |
| 1629 | 2019-02-28 | 132,940,739 | 108,269 | 11.9992 | 1,107,911,979 | 2019-02-28 |
| 1630 | 2019-02-27 | 132,832,470 | 138,000 | 11.9894 | 1,107,911,979 | 2019-01-31 |
| 1631 | 2019-02-26 | 132,694,470 | -35,000 | 11.9770 | 1,107,911,979 | 2019-01-31 |
| 1632 | 2019-02-25 | 132,729,470 | -377,346 | 11.9801 | 1,107,911,979 | 2019-01-31 |
| 1633 | 2019-02-22 | 133,106,816 | 215,000 | 12.0142 | 1,107,911,979 | 2019-01-31 |
| 1634 | 2019-02-21 | 132,891,816 | 38,000 | 11.9948 | 1,107,911,979 | 2019-01-31 |
| 1635 | 2019-02-20 | 132,853,816 | 7,182 | 11.9914 | 1,107,911,979 | 2019-01-31 |
| 1636 | 2019-02-19 | 132,846,634 | -171,000 | 11.9907 | 1,107,911,979 | 2019-01-31 |
| 1637 | 2019-02-18 | 133,017,634 | 3,000 | 12.0062 | 1,107,911,979 | 2019-01-31 |
| 1638 | 2019-02-15 | 133,014,634 | -254,056 | 12.0059 | 1,107,911,979 | 2019-01-31 |
| 1639 | 2019-02-14 | 133,268,690 | 134,188 | 12.0288 | 1,107,911,979 | 2019-01-31 |
| 1640 | 2019-02-13 | 133,134,502 | -331,000 | 12.0167 | 1,107,911,979 | 2019-01-31 |
| 1641 | 2019-02-12 | 133,465,502 | -91,000 | 12.0466 | 1,107,911,979 | 2019-01-31 |
| 1642 | 2019-02-11 | 133,556,502 | 76,000 | 12.0548 | 1,107,911,979 | 2019-01-31 |
| 1643 | 2019-02-08 | 133,480,502 | -990,982 | 12.0479 | 1,107,911,979 | 2019-01-31 |
| 1644 | 2019-02-04 | 134,471,484 | 0 | 12.1374 | 1,107,911,979 | 2019-01-31 |
| 1645 | 2019-02-01 | 134,471,484 | -43,266 | 12.1374 | 1,107,911,979 | 2019-01-31 |
| 1646 | 2019-01-31 | 134,514,750 | 302,000 | 12.1413 | 1,107,911,979 | 2019-01-31 |
| 1647 | 2019-01-30 | 134,212,750 | -68,712 | 12.1140 | 1,107,911,979 | 2018-12-31 |
| 1648 | 2019-01-29 | 134,281,462 | -1,878,000 | 12.1202 | 1,107,911,979 | 2018-12-31 |
| 1649 | 2019-01-28 | 136,159,462 | -986,000 | 12.2897 | 1,107,911,979 | 2018-12-31 |
| 1650 | 2019-01-25 | 137,145,462 | -579,000 | 12.3787 | 1,107,911,979 | 2018-12-31 |
| 1651 | 2019-01-24 | 137,724,462 | -1,745,000 | 12.4310 | 1,107,911,979 | 2018-12-31 |
| 1652 | 2019-01-23 | 139,469,462 | -754,000 | 12.5885 | 1,107,911,979 | 2018-12-31 |
| 1653 | 2019-01-22 | 140,223,462 | -815,000 | 12.6566 | 1,107,911,979 | 2018-12-31 |
| 1654 | 2019-01-21 | 141,038,462 | -3,742,500 | 12.7301 | 1,107,911,979 | 2018-12-31 |
| 1655 | 2019-01-18 | 144,780,962 | -10,000 | 13.0679 | 1,107,911,979 | 2018-12-31 |
| 1656 | 2019-01-17 | 144,790,962 | -20,833 | 13.0688 | 1,107,911,979 | 2018-12-31 |
| 1657 | 2019-01-16 | 144,811,795 | 226,000 | 13.0707 | 1,107,911,979 | 2018-12-31 |
| 1658 | 2019-01-15 | 144,585,795 | -45,000 | 13.0503 | 1,107,911,979 | 2018-12-31 |
| 1659 | 2019-01-14 | 144,630,795 | -314,937 | 13.0544 | 1,107,911,979 | 2018-12-31 |
| 1660 | 2019-01-11 | 144,945,732 | -500,110 | 13.0828 | 1,107,911,979 | 2018-12-31 |
| 1661 | 2019-01-10 | 145,445,842 | -150,046 | 13.1279 | 1,107,911,979 | 2018-12-31 |
| 1662 | 2019-01-09 | 145,595,888 | -366,500 | 13.1415 | 1,107,911,979 | 2018-12-31 |
| 1663 | 2019-01-08 | 145,962,388 | 6,334,758 | 13.1745 | 1,107,911,979 | 2018-12-31 |
| 1664 | 2019-01-07 | 139,627,630 | -158,000 | 12.6028 | 1,107,911,979 | 2018-12-31 |
| 1665 | 2019-01-04 | 139,785,630 | -1,810,425 | 12.6170 | 1,107,911,979 | 2018-12-31 |
| 1666 | 2019-01-03 | 141,596,055 | -5,464,571 | 12.7804 | 1,107,911,979 | 2018-12-31 |
| 1667 | 2019-01-02 | 147,060,626 | 116,001 | 13.2737 | 1,107,911,979 | 2018-12-31 |
| 1668 | 2018-12-31 | 146,944,625 | 0 | 13.2632 | 1,107,911,979 | 2018-12-31 |
| 1669 | 2018-12-28 | 146,944,625 | 171,329 | 13.2632 | 1,107,911,979 | 2018-11-30 |
| 1670 | 2018-12-27 | 146,773,296 | 2,151,571 | 13.2477 | 1,107,911,979 | 2018-11-30 |
| 1671 | 2018-12-24 | 144,621,725 | 0 | 13.0535 | 1,107,911,979 | 2018-11-30 |
| 1672 | 2018-12-21 | 144,621,725 | 38,000 | 13.0535 | 1,107,911,979 | 2018-11-30 |
| 1673 | 2018-12-20 | 144,583,725 | 3,265,604 | 13.0501 | 1,107,911,979 | 2018-11-30 |
| 1674 | 2018-12-19 | 141,318,121 | 1,098,000 | 12.7554 | 1,107,911,979 | 2018-11-30 |
| 1675 | 2018-12-18 | 140,220,121 | 199,916 | 12.6563 | 1,107,911,979 | 2018-11-30 |
| 1676 | 2018-12-17 | 140,020,205 | -3,316,520 | 12.6382 | 1,107,911,979 | 2018-11-30 |
| 1677 | 2018-12-14 | 143,336,725 | 7,045,877 | 12.9376 | 1,107,911,979 | 2018-11-30 |
| 1678 | 2018-12-13 | 136,290,848 | 76,000 | 12.3016 | 1,107,911,979 | 2018-11-30 |
| 1679 | 2018-12-12 | 136,214,848 | 30,223 | 12.2947 | 1,107,911,979 | 2018-11-30 |
| 1680 | 2018-12-11 | 136,184,625 | -445,250 | 12.2920 | 1,107,911,979 | 2018-11-30 |
| 1681 | 2018-12-10 | 136,629,875 | -650,518 | 12.3322 | 1,107,911,979 | 2018-11-30 |
| 1682 | 2018-12-07 | 137,280,393 | -1,778,036 | 12.3909 | 1,107,911,979 | 2018-11-30 |
| 1683 | 2018-12-06 | 139,058,429 | -3,636,480 | 12.5514 | 1,107,911,979 | 2018-11-30 |
| 1684 | 2018-12-05 | 142,694,909 | 510,344 | 12.8796 | 1,107,911,979 | 2018-11-30 |
| 1685 | 2018-12-04 | 142,184,565 | 23,890 | 12.8336 | 1,107,911,979 | 2018-11-30 |
| 1686 | 2018-12-03 | 142,160,675 | 181,000 | 12.8314 | 1,107,911,979 | 2018-11-30 |
| 1687 | 2018-11-30 | 141,979,675 | -1,700,680 | 12.8151 | 1,107,911,979 | 2018-11-30 |
| 1688 | 2018-11-29 | 143,680,355 | -133,041 | 12.9686 | 1,107,911,979 | 2018-10-31 |
| 1689 | 2018-11-28 | 143,813,396 | -498,320 | 12.9806 | 1,107,911,979 | 2018-10-31 |
| 1690 | 2018-11-27 | 144,311,716 | 9,000 | 13.0256 | 1,107,911,979 | 2018-10-31 |
| 1691 | 2018-11-26 | 144,302,716 | 18,918 | 13.0247 | 1,107,911,979 | 2018-10-31 |
| 1692 | 2018-11-23 | 144,283,798 | -55,000 | 13.0230 | 1,107,911,979 | 2018-10-31 |
| 1693 | 2018-11-22 | 144,338,798 | 77,000 | 13.0280 | 1,107,911,979 | 2018-10-31 |
| 1694 | 2018-11-21 | 144,261,798 | 252,000 | 13.0211 | 1,107,911,979 | 2018-10-31 |
| 1695 | 2018-11-20 | 144,009,798 | -21,000 | 12.9983 | 1,107,911,979 | 2018-10-31 |
| 1696 | 2018-11-19 | 144,030,798 | -137,000 | 13.0002 | 1,107,911,979 | 2018-10-31 |
| 1697 | 2018-11-16 | 144,167,798 | -233,000 | 13.0126 | 1,107,911,979 | 2018-10-31 |
| 1698 | 2018-11-15 | 144,400,798 | 128,000 | 13.0336 | 1,107,911,979 | 2018-10-31 |
| 1699 | 2018-11-14 | 144,272,798 | 147,000 | 13.0220 | 1,107,911,979 | 2018-10-31 |
| 1700 | 2018-11-13 | 144,125,798 | 145,000 | 13.0088 | 1,107,911,979 | 2018-10-31 |
| 1701 | 2018-11-12 | 143,980,798 | 3,375,004 | 12.9957 | 1,107,911,979 | 2018-10-31 |
| 1702 | 2018-11-09 | 140,605,794 | -1,424,119 | 12.6911 | 1,107,911,979 | 2018-10-31 |
| 1703 | 2018-11-08 | 142,029,913 | 111,000 | 12.8196 | 1,107,911,979 | 2018-10-31 |
| 1704 | 2018-11-07 | 141,918,913 | 3,125,145 | 12.8096 | 1,107,911,979 | 2018-10-31 |
| 1705 | 2018-11-06 | 138,793,768 | 4,111,131 | 12.5275 | 1,107,911,979 | 2018-10-31 |
| 1706 | 2018-11-05 | 134,682,637 | 703,825 | 12.1564 | 1,107,911,979 | 2018-10-31 |
| 1707 | 2018-11-02 | 133,978,812 | -634,841 | 12.0929 | 1,107,911,979 | 2018-10-31 |
| 1708 | 2018-11-01 | 134,613,653 | 328,000 | 12.1502 | 1,107,911,979 | 2018-10-31 |
| 1709 | 2018-10-31 | 134,285,653 | -16,000 | 12.1206 | 1,107,911,979 | 2018-10-31 |
| 1710 | 2018-10-30 | 134,301,653 | -235,000 | 12.1221 | 1,107,911,979 | 2018-09-30 |
| 1711 | 2018-10-29 | 134,536,653 | 252,000 | 12.1433 | 1,107,911,979 | 2018-09-30 |
| 1712 | 2018-10-26 | 134,284,653 | 29,000 | 12.1205 | 1,107,911,979 | 2018-09-30 |
| 1713 | 2018-10-25 | 134,255,653 | -1,000 | 12.1179 | 1,107,911,979 | 2018-09-30 |
| 1714 | 2018-10-24 | 134,256,653 | 26,000 | 12.1180 | 1,107,911,979 | 2018-09-30 |
| 1715 | 2018-10-23 | 134,230,653 | 1,052,011 | 12.1156 | 1,107,911,979 | 2018-09-30 |
| 1716 | 2018-10-22 | 133,178,642 | 285,989 | 12.0207 | 1,107,911,979 | 2018-09-30 |
| 1717 | 2018-10-19 | 132,892,653 | 24,000 | 11.9949 | 1,107,911,979 | 2018-09-30 |
| 1718 | 2018-10-18 | 132,868,653 | 1,000 | 11.9927 | 1,107,911,979 | 2018-09-30 |
| 1719 | 2018-10-16 | 132,867,653 | 29,000 | 11.9926 | 1,107,911,979 | 2018-09-30 |
| 1720 | 2018-10-15 | 132,838,653 | -151,155 | 11.9900 | 1,107,911,979 | 2018-09-30 |
| 1721 | 2018-10-12 | 132,989,808 | -20,000 | 12.0036 | 1,107,911,979 | 2018-09-30 |
| 1722 | 2018-10-11 | 133,009,808 | -483,875 | 12.0054 | 1,107,911,979 | 2018-09-30 |
| 1723 | 2018-10-10 | 133,493,683 | -1,046,380 | 12.0491 | 1,107,911,979 | 2018-09-30 |
| 1724 | 2018-10-09 | 134,540,063 | 1,183,078 | 12.1436 | 1,107,911,979 | 2018-09-30 |
| 1725 | 2018-10-08 | 133,356,985 | -32,000 | 12.0368 | 1,107,911,979 | 2018-09-30 |
| 1726 | 2018-10-05 | 133,388,985 | -40,343 | 12.0397 | 1,107,911,979 | 2018-09-30 |
| 1727 | 2018-10-04 | 133,429,328 | 50,000 | 12.0433 | 1,107,911,979 | 2018-09-30 |
| 1728 | 2018-10-03 | 133,379,328 | -35,090 | 12.0388 | 1,107,911,979 | 2018-09-30 |
| 1729 | 2018-10-02 | 133,414,418 | -91,668 | 12.0420 | 1,107,911,979 | 2018-09-30 |
| 1730 | 2018-09-28 | 133,506,086 | 316,822 | 12.0502 | 1,107,911,979 | 2018-08-31 |
| 1731 | 2018-09-27 | 133,189,264 | 73,722 | 12.0216 | 1,107,911,979 | 2018-08-31 |
| 1732 | 2018-09-26 | 133,115,542 | -319,000 | 12.0150 | 1,107,911,979 | 2018-08-31 |
| 1733 | 2018-09-24 | 133,434,542 | 133,198 | 12.0438 | 1,107,911,979 | 2018-08-31 |
| 1734 | 2018-09-21 | 133,301,344 | 115,781 | 12.0318 | 1,107,911,979 | 2018-08-31 |
| 1735 | 2018-09-20 | 133,185,563 | 8,021 | 12.0213 | 1,107,911,979 | 2018-08-31 |
| 1736 | 2018-09-19 | 133,177,542 | 5,000 | 12.0206 | 1,107,911,979 | 2018-08-31 |
| 1737 | 2018-09-18 | 133,172,542 | 3,014,921 | 12.0201 | 1,107,911,979 | 2018-08-31 |
| 1738 | 2018-09-17 | 130,157,621 | 1,090,860 | 11.7480 | 1,107,911,979 | 2018-08-31 |
| 1739 | 2018-09-14 | 129,066,761 | -1,356,000 | 11.6496 | 1,107,911,979 | 2018-08-31 |
| 1740 | 2018-09-13 | 130,422,761 | -32,000 | 11.7719 | 1,107,911,979 | 2018-08-31 |
| 1741 | 2018-09-12 | 130,454,761 | -58,000 | 11.7748 | 1,107,911,979 | 2018-08-31 |
| 1742 | 2018-09-11 | 130,512,761 | 217,409 | 11.7801 | 1,107,911,979 | 2018-08-31 |
| 1743 | 2018-09-10 | 130,295,352 | -371,629 | 11.7604 | 1,107,911,979 | 2018-08-31 |
| 1744 | 2018-09-07 | 130,666,981 | -3,206,768 | 11.7940 | 1,107,911,979 | 2018-08-31 |
| 1745 | 2018-09-06 | 133,873,749 | 518,000 | 12.0834 | 1,107,911,979 | 2018-08-31 |
| 1746 | 2018-09-05 | 133,355,749 | -31,000 | 12.0367 | 1,107,911,979 | 2018-08-31 |
| 1747 | 2018-09-04 | 133,386,749 | -264,000 | 12.0395 | 1,107,911,979 | 2018-08-31 |
| 1748 | 2018-09-03 | 133,650,749 | -368,140 | 12.0633 | 1,107,911,979 | 2018-08-31 |
| 1749 | 2018-08-31 | 134,018,889 | -360,200 | 12.0965 | 1,107,911,979 | 2018-08-31 |
| 1750 | 2018-08-30 | 134,379,089 | 309,328 | 12.1290 | 1,107,911,979 | 2018-07-31 |
| 1751 | 2018-08-29 | 134,069,761 | -483,531 | 12.1011 | 1,107,911,979 | 2018-07-31 |
| 1752 | 2018-08-28 | 134,553,292 | -325,203 | 12.1448 | 1,107,911,979 | 2018-07-31 |
| 1753 | 2018-08-27 | 134,878,495 | -2,191,684 | 12.1741 | 1,107,911,979 | 2018-07-31 |
| 1754 | 2018-08-24 | 137,070,179 | -704,088 | 12.3719 | 1,107,911,979 | 2018-07-31 |
| 1755 | 2018-08-23 | 137,774,267 | -456,576 | 12.4355 | 1,107,911,979 | 2018-07-31 |
| 1756 | 2018-08-22 | 138,230,843 | -88,879 | 12.4767 | 1,107,911,979 | 2018-07-31 |
| 1757 | 2018-08-21 | 138,319,722 | 40,682 | 12.4847 | 1,107,911,979 | 2018-07-31 |
| 1758 | 2018-08-20 | 138,279,040 | -189,760 | 12.4810 | 1,107,911,979 | 2018-07-31 |
| 1759 | 2018-08-17 | 138,468,800 | -102,653 | 12.4982 | 1,107,911,979 | 2018-07-31 |
| 1760 | 2018-08-16 | 138,571,453 | -543,887 | 12.5074 | 1,107,911,979 | 2018-07-31 |
| 1761 | 2018-08-15 | 139,115,340 | -165,557 | 12.5565 | 1,107,911,979 | 2018-07-31 |
| 1762 | 2018-08-14 | 139,280,897 | 1,509,000 | 12.5715 | 1,107,911,979 | 2018-07-31 |
| 1763 | 2018-08-13 | 137,771,897 | 849,089 | 12.4353 | 1,107,911,979 | 2018-07-31 |
| 1764 | 2018-08-10 | 136,922,808 | 809,171 | 12.3586 | 1,107,911,979 | 2018-07-31 |
| 1765 | 2018-08-09 | 136,113,637 | -6,742,000 | 12.2856 | 1,107,911,979 | 2018-07-31 |
| 1766 | 2018-08-08 | 142,855,637 | 4,582,772 | 12.8941 | 1,107,911,979 | 2018-07-31 |
| 1767 | 2018-08-07 | 138,272,865 | -342,486 | 12.4805 | 1,107,911,979 | 2018-07-31 |
| 1768 | 2018-08-06 | 138,615,351 | 2,082,510 | 12.5114 | 1,107,911,979 | 2018-07-31 |
| 1769 | 2018-08-03 | 136,532,841 | -264,000 | 12.3234 | 1,107,911,979 | 2018-07-31 |
| 1770 | 2018-08-02 | 136,796,841 | -2,005,387 | 12.3473 | 1,107,911,979 | 2018-07-31 |
| 1771 | 2018-08-01 | 138,802,228 | -1,401,152 | 12.5283 | 1,107,911,979 | 2018-07-31 |
| 1772 | 2018-07-31 | 140,203,380 | -1,122,552 | 12.6547 | 1,107,911,979 | 2018-07-31 |
| 1773 | 2018-07-30 | 141,325,932 | -261,000 | 12.7561 | 1,107,911,979 | 2018-06-30 |
| 1774 | 2018-07-27 | 141,586,932 | -230,000 | 12.7796 | 1,107,911,979 | 2018-06-30 |
| 1775 | 2018-07-26 | 141,816,932 | 139,992 | 12.8004 | 1,107,911,979 | 2018-06-30 |
| 1776 | 2018-07-25 | 141,676,940 | 2,633,853 | 12.7877 | 1,107,911,979 | 2018-06-30 |
| 1777 | 2018-07-24 | 139,043,087 | 2,495,864 | 12.5500 | 1,107,911,979 | 2018-06-30 |
| 1778 | 2018-07-23 | 136,547,223 | 464,000 | 12.3247 | 1,107,911,979 | 2018-06-30 |
| 1779 | 2018-07-20 | 136,083,223 | -1,541,813 | 12.2829 | 1,107,911,979 | 2018-06-30 |
| 1780 | 2018-07-19 | 137,625,036 | 1,578,232 | 12.4220 | 1,107,911,979 | 2018-06-30 |
| 1781 | 2018-07-18 | 136,046,804 | -8,060 | 12.2796 | 1,107,911,979 | 2018-06-30 |
| 1782 | 2018-07-17 | 136,054,864 | -300,937 | 12.2803 | 1,107,911,979 | 2018-06-30 |
| 1783 | 2018-07-16 | 136,355,801 | 182,000 | 12.3075 | 1,107,911,979 | 2018-06-30 |
| 1784 | 2018-07-13 | 136,173,801 | 339,000 | 12.2910 | 1,107,911,979 | 2018-06-30 |
| 1785 | 2018-07-12 | 135,834,801 | -670,125 | 12.2604 | 1,107,911,979 | 2018-06-30 |
| 1786 | 2018-07-11 | 136,504,926 | -272,000 | 12.3209 | 1,107,911,979 | 2018-06-30 |
| 1787 | 2018-07-10 | 136,776,926 | -1,037,755 | 12.3455 | 1,107,911,979 | 2018-06-30 |
| 1788 | 2018-07-09 | 137,814,681 | 1,808,550 | 12.4391 | 1,107,911,979 | 2018-06-30 |
| 1789 | 2018-07-06 | 136,006,131 | -1,268,550 | 12.2759 | 1,107,911,979 | 2018-06-30 |
| 1790 | 2018-07-05 | 137,274,681 | -649,213 | 12.3904 | 1,107,911,979 | 2018-06-30 |
| 1791 | 2018-07-04 | 137,923,894 | 1,030,984 | 12.4490 | 1,107,911,979 | 2018-06-30 |
| 1792 | 2018-07-03 | 136,892,910 | 1,548,777 | 12.3559 | 1,107,911,979 | 2018-06-30 |
| 1793 | 2018-06-29 | 135,344,133 | -7,267,708 | 12.2161 | 1,107,911,979 | 2018-05-31 |
| 1794 | 2018-06-28 | 142,611,841 | -806,957 | 12.8721 | 1,107,911,979 | 2018-05-31 |
| 1795 | 2018-06-27 | 143,418,798 | 497,373 | 12.9450 | 1,107,911,979 | 2018-05-31 |
| 1796 | 2018-06-26 | 142,921,425 | -598,652 | 12.9001 | 1,107,911,979 | 2018-05-31 |
| 1797 | 2018-06-25 | 143,520,077 | 632,000 | 12.9541 | 1,107,911,979 | 2018-05-31 |
| 1798 | 2018-06-22 | 142,888,077 | -988,000 | 12.8971 | 1,107,911,979 | 2018-05-31 |
| 1799 | 2018-06-21 | 143,876,077 | -603,600 | 12.9862 | 1,107,911,979 | 2018-05-31 |
| 1800 | 2018-06-20 | 144,479,677 | 2,037,000 | 13.0407 | 1,107,911,979 | 2018-05-31 |
| 1801 | 2018-06-19 | 142,442,677 | -2,162,000 | 12.8569 | 1,107,911,979 | 2018-05-31 |
| 1802 | 2018-06-15 | 144,604,677 | 1,890,000 | 13.0520 | 1,107,911,979 | 2018-05-31 |
| 1803 | 2018-06-14 | 142,714,677 | -606,979 | 12.8814 | 1,107,911,979 | 2018-05-31 |
| 1804 | 2018-06-13 | 143,321,656 | -894,421 | 12.9362 | 1,107,911,979 | 2018-05-31 |
| 1805 | 2018-06-12 | 144,216,077 | 824,205 | 13.0169 | 1,107,911,979 | 2018-05-31 |
| 1806 | 2018-06-11 | 143,391,872 | 2,677,494 | 12.9425 | 1,107,911,979 | 2018-05-31 |
| 1807 | 2018-06-08 | 140,714,378 | 461,600 | 12.7009 | 1,107,911,979 | 2018-05-31 |
| 1808 | 2018-06-07 | 140,252,778 | 4,014,730 | 12.6592 | 1,107,911,979 | 2018-05-31 |
| 1809 | 2018-06-06 | 136,238,048 | -665,730 | 12.2968 | 1,107,911,979 | 2018-05-31 |
| 1810 | 2018-06-05 | 136,903,778 | -493,945 | 12.3569 | 1,107,911,979 | 2018-05-31 |
| 1811 | 2018-06-04 | 137,397,723 | 7,047,647 | 12.4015 | 1,107,911,979 | 2018-05-31 |
| 1812 | 2018-06-01 | 130,350,076 | 252,545 | 11.7654 | 1,107,911,979 | 2018-05-31 |
| 1813 | 2018-05-31 | 130,097,531 | -111,000 | 11.7426 | 1,107,911,979 | 2018-05-31 |
| 1814 | 2018-05-30 | 130,208,531 | -99,702 | 11.7526 | 1,107,911,979 | 2018-04-30 |
| 1815 | 2018-05-29 | 130,308,233 | 48,000 | 11.7616 | 1,107,911,979 | 2018-04-30 |
| 1816 | 2018-05-28 | 130,260,233 | 4,131,000 | 11.7573 | 1,107,911,979 | 2018-04-30 |
| 1817 | 2018-05-25 | 126,129,233 | -876,319 | 11.3844 | 1,107,911,979 | 2018-04-30 |
| 1818 | 2018-05-24 | 127,005,552 | -2,034,000 | 11.4635 | 1,107,911,979 | 2018-04-30 |
| 1819 | 2018-05-23 | 129,039,552 | -221,000 | 11.6471 | 1,107,911,979 | 2018-04-30 |
| 1820 | 2018-05-21 | 129,260,552 | -266,000 | 11.6670 | 1,107,911,979 | 2018-04-30 |
| 1821 | 2018-05-18 | 129,526,552 | -407,000 | 11.6911 | 1,107,911,979 | 2018-04-30 |
| 1822 | 2018-05-17 | 129,933,552 | -4,706,529 | 11.7278 | 1,107,911,979 | 2018-04-30 |
| 1823 | 2018-05-16 | 134,640,081 | -1,036,935 | 12.1526 | 1,107,911,979 | 2018-04-30 |
| 1824 | 2018-05-15 | 135,677,016 | -1,044,000 | 12.2462 | 1,107,911,979 | 2018-04-30 |
| 1825 | 2018-05-14 | 136,721,016 | -249,109 | 12.3404 | 1,107,911,979 | 2018-04-30 |
| 1826 | 2018-05-11 | 136,970,125 | 9,032,000 | 12.3629 | 1,107,911,979 | 2018-04-30 |
| 1827 | 2018-05-10 | 127,938,125 | -1,240,690 | 11.5477 | 1,107,911,979 | 2018-04-30 |
| 1828 | 2018-05-09 | 129,178,815 | -116,000 | 11.6597 | 1,107,911,979 | 2018-04-30 |
| 1829 | 2018-05-08 | 129,294,815 | -511,674 | 11.6701 | 1,107,911,979 | 2018-04-30 |
| 1830 | 2018-05-07 | 129,806,489 | -1,314,200 | 11.7163 | 1,107,911,979 | 2018-04-30 |
| 1831 | 2018-05-04 | 131,120,689 | -223,000 | 11.8349 | 1,107,911,979 | 2018-04-30 |
| 1832 | 2018-05-03 | 131,343,689 | -1,710,600 | 11.8551 | 1,107,911,979 | 2018-04-30 |
| 1833 | 2018-05-02 | 133,054,289 | 301,000 | 12.0095 | 1,107,911,979 | 2018-04-30 |
| 1834 | 2018-04-30 | 132,753,289 | 72,100 | 11.9823 | 1,107,911,979 | 2018-04-30 |
| 1835 | 2018-04-27 | 132,681,189 | -254,100 | 11.9758 | 1,107,911,979 | 2018-03-31 |
| 1836 | 2018-04-26 | 132,935,289 | 290,000 | 11.9987 | 1,107,911,979 | 2018-03-31 |
| 1837 | 2018-04-25 | 132,645,289 | -194,155 | 11.9725 | 1,107,911,979 | 2018-03-31 |
| 1838 | 2018-04-24 | 132,839,444 | 133,000 | 11.9901 | 1,107,911,979 | 2018-03-31 |
| 1839 | 2018-04-23 | 132,706,444 | 80,421 | 11.9781 | 1,107,911,979 | 2018-03-31 |
| 1840 | 2018-04-20 | 132,626,023 | -417,500 | 11.9708 | 1,107,911,979 | 2018-03-31 |
| 1841 | 2018-04-19 | 133,043,523 | -1,734,000 | 12.0085 | 1,107,911,979 | 2018-03-31 |
| 1842 | 2018-04-18 | 134,777,523 | -1,321,000 | 12.1650 | 1,107,911,979 | 2018-03-31 |
| 1843 | 2018-04-17 | 136,098,523 | 836,000 | 12.2842 | 1,107,911,979 | 2018-03-31 |
| 1844 | 2018-04-16 | 135,262,523 | -148,000 | 12.2088 | 1,107,911,979 | 2018-03-31 |
| 1845 | 2018-04-13 | 135,410,523 | -2,116,316 | 12.2221 | 1,107,911,979 | 2018-03-31 |
| 1846 | 2018-04-12 | 137,526,839 | 50,707 | 12.4132 | 1,107,911,979 | 2018-03-31 |
| 1847 | 2018-04-11 | 137,476,132 | 16,340 | 12.4086 | 1,107,911,979 | 2018-03-31 |
| 1848 | 2018-04-10 | 137,459,792 | 822,018 | 12.4071 | 1,107,911,979 | 2018-03-31 |
| 1849 | 2018-04-09 | 136,637,774 | 22,004 | 12.3329 | 1,107,911,979 | 2018-03-31 |
| 1850 | 2018-04-06 | 136,615,770 | 638,172 | 12.3309 | 1,107,911,979 | 2018-03-31 |
| 1851 | 2018-04-04 | 135,977,598 | -229,151 | 12.2733 | 1,107,911,979 | 2018-03-31 |
| 1852 | 2018-04-03 | 136,206,749 | 376,983 | 12.2940 | 1,107,911,979 | 2018-03-31 |
| 1853 | 2018-03-29 | 135,829,766 | -565,667 | 12.2600 | 1,107,911,979 | 2018-02-28 |
| 1854 | 2018-03-28 | 136,395,433 | 2,513,687 | 12.3110 | 1,107,911,979 | 2018-02-28 |
| 1855 | 2018-03-27 | 133,881,746 | -165,017 | 12.0842 | 1,107,911,979 | 2018-02-28 |
| 1856 | 2018-03-26 | 134,046,763 | 104,000 | 12.0990 | 1,107,911,979 | 2018-02-28 |
| 1857 | 2018-03-23 | 133,942,763 | -721,969 | 12.0897 | 1,107,911,979 | 2018-02-28 |
| 1858 | 2018-03-22 | 134,664,732 | -820,200 | 12.1548 | 1,107,911,979 | 2018-02-28 |
| 1859 | 2018-03-21 | 135,484,932 | -431,800 | 12.2289 | 1,107,911,979 | 2018-02-28 |
| 1860 | 2018-03-20 | 135,916,732 | 697,717 | 12.2678 | 1,107,911,979 | 2018-02-28 |
| 1861 | 2018-03-19 | 135,219,015 | 165,710 | 12.2049 | 1,107,911,979 | 2018-02-28 |
| 1862 | 2018-03-16 | 135,053,305 | 158,000 | 12.1899 | 1,107,911,979 | 2018-02-28 |
| 1863 | 2018-03-15 | 134,895,305 | 2,226,000 | 12.1756 | 1,107,911,979 | 2018-02-28 |
| 1864 | 2018-03-14 | 132,669,305 | -2,987,347 | 11.9747 | 1,107,911,979 | 2018-02-28 |
| 1865 | 2018-03-13 | 135,656,652 | 595,800 | 12.2444 | 1,107,911,979 | 2018-02-28 |
| 1866 | 2018-03-12 | 135,060,852 | -165,003 | 12.1906 | 1,107,911,979 | 2018-02-28 |
| 1867 | 2018-03-09 | 135,225,855 | -840,322 | 12.2055 | 1,107,911,979 | 2018-02-28 |
| 1868 | 2018-03-08 | 136,066,177 | -2,033,919 | 12.2813 | 1,107,911,979 | 2018-02-28 |
| 1869 | 2018-03-07 | 138,100,096 | 2,615,884 | 12.4649 | 1,107,911,979 | 2018-02-28 |
| 1870 | 2018-03-06 | 135,484,212 | 3,285,222 | 12.2288 | 1,107,911,979 | 2018-02-28 |
| 1871 | 2018-03-05 | 132,198,990 | 387,061 | 11.9323 | 1,107,911,979 | 2018-02-28 |
| 1872 | 2018-03-02 | 131,811,929 | -189,561 | 11.8973 | 1,107,911,979 | 2018-02-28 |
| 1873 | 2018-03-01 | 132,001,490 | -200,000 | 11.9144 | 1,107,911,979 | 2018-02-28 |
| 1874 | 2018-02-28 | 132,201,490 | -1,733,293 | 11.9325 | 1,107,911,979 | 2018-02-28 |
| 1875 | 2018-02-27 | 133,934,783 | 2,272,548 | 12.0889 | 1,107,911,979 | 2018-01-31 |
| 1876 | 2018-02-26 | 131,662,235 | 752,800 | 11.8838 | 1,107,911,979 | 2018-01-31 |
| 1877 | 2018-02-23 | 130,909,435 | 355,569 | 11.8159 | 1,107,911,979 | 2018-01-31 |
| 1878 | 2018-02-22 | 130,553,866 | -290,760 | 11.7838 | 1,107,911,979 | 2018-01-31 |
| 1879 | 2018-02-21 | 130,844,626 | 835,001 | 11.8100 | 1,107,911,979 | 2018-01-31 |
| 1880 | 2018-02-20 | 130,009,625 | -6,676,790 | 11.7347 | 1,107,911,979 | 2018-01-31 |
| 1881 | 2018-02-15 | 136,686,415 | 0 | 12.3373 | 1,107,911,979 | 2018-01-31 |
| 1882 | 2018-02-14 | 136,686,415 | -7,227,652 | 12.3373 | 1,107,911,979 | 2018-01-31 |
| 1883 | 2018-02-13 | 143,914,067 | -5,738,017 | 12.9897 | 1,107,911,979 | 2018-01-31 |
| 1884 | 2018-02-12 | 149,652,084 | -1,103,000 | 13.5076 | 1,107,911,979 | 2018-01-31 |
| 1885 | 2018-02-09 | 150,755,084 | 587,000 | 13.6071 | 1,107,911,979 | 2018-01-31 |
| 1886 | 2018-02-08 | 150,168,084 | -2,906,955 | 13.5542 | 1,107,911,979 | 2018-01-31 |
| 1887 | 2018-02-07 | 153,075,039 | 709,349 | 13.8165 | 1,107,911,979 | 2018-01-31 |
| 1888 | 2018-02-06 | 152,365,690 | 369,933 | 13.7525 | 1,107,911,979 | 2018-01-31 |
| 1889 | 2018-02-05 | 151,995,757 | 2,301,885 | 13.7191 | 1,107,911,979 | 2018-01-31 |
| 1890 | 2018-02-02 | 149,693,872 | 650,994 | 13.5114 | 1,107,911,979 | 2018-01-31 |
| 1891 | 2018-02-01 | 149,042,878 | -1,579,935 | 13.4526 | 1,107,911,979 | 2018-01-31 |
| 1892 | 2018-01-31 | 150,622,813 | 303,125 | 13.5952 | 1,107,911,979 | 2018-01-31 |
| 1893 | 2018-01-30 | 150,319,688 | -1,622,052 | 13.5678 | 1,107,911,979 | 2017-12-31 |
| 1894 | 2018-01-29 | 151,941,740 | -2,348,858 | 13.7142 | 1,107,911,979 | 2017-12-31 |
| 1895 | 2018-01-26 | 154,290,598 | 2,565,000 | 13.9263 | 1,107,911,979 | 2017-12-31 |
| 1896 | 2018-01-25 | 151,725,598 | -1,091,993 | 13.6947 | 1,107,911,979 | 2017-12-31 |
| 1897 | 2018-01-24 | 152,817,591 | 272,993 | 13.7933 | 1,107,911,979 | 2017-12-31 |
| 1898 | 2018-01-23 | 152,544,598 | -1,013,000 | 13.7687 | 1,107,911,979 | 2017-12-31 |
| 1899 | 2018-01-22 | 153,557,598 | 693,417 | 13.8601 | 1,107,911,979 | 2017-12-31 |
| 1900 | 2018-01-19 | 152,864,181 | -1,095,999 | 13.7975 | 1,107,911,979 | 2017-12-31 |
| 1901 | 2018-01-18 | 153,960,180 | -805,966 | 13.8964 | 1,107,911,979 | 2017-12-31 |
| 1902 | 2018-01-17 | 154,766,146 | -1,232,000 | 13.9692 | 1,107,911,979 | 2017-12-31 |
| 1903 | 2018-01-16 | 155,998,146 | 118,041 | 14.0804 | 1,107,911,979 | 2017-12-31 |
| 1904 | 2018-01-15 | 155,880,105 | 969,191 | 14.0697 | 1,107,911,979 | 2017-12-31 |
| 1905 | 2018-01-12 | 154,910,914 | 389,959 | 13.9822 | 1,107,911,979 | 2017-12-31 |
| 1906 | 2018-01-11 | 154,520,955 | -1,612,784 | 13.9470 | 1,107,911,979 | 2017-12-31 |
| 1907 | 2018-01-10 | 156,133,739 | -3,795,600 | 14.0926 | 1,107,911,979 | 2017-12-31 |
| 1908 | 2018-01-09 | 159,929,339 | -65,032 | 14.4352 | 1,107,911,979 | 2017-12-31 |
| 1909 | 2018-01-08 | 159,994,371 | 2,103,553 | 14.4411 | 1,107,911,979 | 2017-12-31 |
| 1910 | 2018-01-05 | 157,890,818 | -670,050 | 14.2512 | 1,107,911,979 | 2017-12-31 |
| 1911 | 2018-01-04 | 158,560,868 | -6,312,162 | 14.3117 | 1,107,911,979 | 2017-12-31 |
| 1912 | 2018-01-03 | 164,873,030 | -1,344,801 | 14.8814 | 1,107,911,979 | 2017-12-31 |
| 1913 | 2018-01-02 | 166,217,831 | 7,330,588 | 15.0028 | 1,107,911,979 | 2017-12-31 |
| 1914 | 2017-12-29 | 158,887,243 | 3,847,919 | 14.3411 | 1,107,911,979 | 2017-11-30 |
| 1915 | 2017-12-28 | 155,039,324 | 18,916 | 13.9938 | 1,107,911,979 | 2017-11-30 |
| 1916 | 2017-12-27 | 155,020,408 | 376,288 | 13.9921 | 1,107,911,979 | 2017-11-30 |
| 1917 | 2017-12-22 | 154,644,120 | -902,802 | 13.9582 | 1,107,911,979 | 2017-11-30 |
| 1918 | 2017-12-21 | 155,546,922 | 740,989 | 14.0396 | 1,107,911,979 | 2017-11-30 |
| 1919 | 2017-12-20 | 154,805,933 | -232,317 | 13.9728 | 1,107,911,979 | 2017-11-30 |
| 1920 | 2017-12-19 | 155,038,250 | -289,973 | 13.9937 | 1,107,911,979 | 2017-11-30 |
| 1921 | 2017-12-18 | 155,328,223 | 43,762 | 14.0199 | 1,107,911,979 | 2017-11-30 |
| 1922 | 2017-12-15 | 155,284,461 | -2,740,137 | 14.0160 | 1,107,911,979 | 2017-11-30 |
| 1923 | 2017-12-14 | 158,024,598 | 1,745,357 | 14.2633 | 1,107,911,979 | 2017-11-30 |
| 1924 | 2017-12-13 | 156,279,241 | -2,820,373 | 14.1057 | 1,107,911,979 | 2017-11-30 |
| 1925 | 2017-12-12 | 159,099,614 | -1,974,189 | 14.3603 | 1,107,911,979 | 2017-11-30 |
| 1926 | 2017-12-11 | 161,073,803 | 3,155,196 | 14.5385 | 1,107,911,979 | 2017-11-30 |
| 1927 | 2017-12-08 | 157,918,607 | 412,000 | 14.2537 | 1,107,911,979 | 2017-11-30 |
| 1928 | 2017-12-07 | 157,506,607 | 363,062 | 14.2165 | 1,107,911,979 | 2017-11-30 |
| 1929 | 2017-12-06 | 157,143,545 | -3,409,967 | 14.1838 | 1,107,911,979 | 2017-11-30 |
| 1930 | 2017-12-05 | 160,553,512 | 2,547,741 | 14.4915 | 1,107,911,979 | 2017-11-30 |
| 1931 | 2017-12-04 | 158,005,771 | 2,125,125 | 14.2616 | 1,107,911,979 | 2017-11-30 |
| 1932 | 2017-12-01 | 155,880,646 | 3,714,557 | 14.0698 | 1,107,911,979 | 2017-11-30 |
| 1933 | 2017-11-30 | 152,166,089 | 820,702 | 13.7345 | 1,107,911,979 | 2017-11-30 |
| 1934 | 2017-11-29 | 151,345,387 | -3,038,813 | 13.6604 | 1,107,911,979 | 2017-10-31 |
| 1935 | 2017-11-28 | 154,384,200 | 1,998,027 | 13.9347 | 1,107,911,979 | 2017-10-31 |
| 1936 | 2017-11-27 | 152,386,173 | 2,093,967 | 13.7544 | 1,107,911,979 | 2017-10-31 |
| 1937 | 2017-11-24 | 150,292,206 | -1,791,245 | 13.5654 | 1,107,911,979 | 2017-10-31 |
| 1938 | 2017-11-23 | 152,083,451 | 231,000 | 13.7270 | 1,107,911,979 | 2017-10-31 |
| 1939 | 2017-11-22 | 151,852,451 | 937,532 | 13.7062 | 1,107,911,979 | 2017-10-31 |
| 1940 | 2017-11-21 | 150,914,919 | 260,366 | 13.6216 | 1,107,911,979 | 2017-10-31 |
| 1941 | 2017-11-20 | 150,654,553 | 853,107 | 13.5981 | 1,107,911,979 | 2017-10-31 |
| 1942 | 2017-11-17 | 149,801,446 | -3,876,064 | 13.5211 | 1,107,911,979 | 2017-10-31 |
| 1943 | 2017-11-16 | 153,677,510 | 1,015,000 | 13.8709 | 1,107,911,979 | 2017-10-31 |
| 1944 | 2017-11-15 | 152,662,510 | 40,000 | 13.7793 | 1,107,911,979 | 2017-10-31 |
| 1945 | 2017-11-14 | 152,622,510 | 4,780,607 | 13.7757 | 1,107,911,979 | 2017-10-31 |
| 1946 | 2017-11-13 | 147,841,903 | 3,980,393 | 13.3442 | 1,107,911,979 | 2017-10-31 |
| 1947 | 2017-11-10 | 143,861,510 | -6,903,746 | 12.9849 | 1,107,911,979 | 2017-10-31 |
| 1948 | 2017-11-09 | 150,765,256 | 13,999 | 13.6081 | 1,107,911,979 | 2017-10-31 |
| 1949 | 2017-11-08 | 150,751,257 | -265,253 | 13.6068 | 1,107,911,979 | 2017-10-31 |
| 1950 | 2017-11-07 | 151,016,510 | -5,597,000 | 13.6307 | 1,107,911,979 | 2017-10-31 |
| 1951 | 2017-11-06 | 156,613,510 | 508,830 | 14.1359 | 1,107,911,979 | 2017-10-31 |
| 1952 | 2017-11-03 | 156,104,680 | -141,375 | 14.0900 | 1,107,911,979 | 2017-10-31 |
| 1953 | 2017-11-02 | 156,246,055 | 5,797,682 | 14.1027 | 1,107,911,979 | 2017-10-31 |
| 1954 | 2017-11-01 | 150,448,373 | 1,982,905 | 13.5795 | 1,107,911,979 | 2017-10-31 |
| 1955 | 2017-10-31 | 148,465,468 | 1,597,036 | 13.4005 | 1,107,911,979 | 2017-10-31 |
| 1956 | 2017-10-30 | 146,868,432 | -1,438,300 | 13.2563 | 1,107,911,979 | 2017-09-30 |
| 1957 | 2017-10-27 | 148,306,732 | -259,000 | 13.3861 | 1,107,911,979 | 2017-09-30 |
| 1958 | 2017-10-26 | 148,565,732 | -225,000 | 13.4095 | 1,107,911,979 | 2017-09-30 |
| 1959 | 2017-10-25 | 148,790,732 | -1,828,049 | 13.4298 | 1,107,911,979 | 2017-09-30 |
| 1960 | 2017-10-24 | 150,618,781 | 2,737,219 | 13.5948 | 1,107,911,979 | 2017-09-30 |
| 1961 | 2017-10-23 | 147,881,562 | 1,713,823 | 13.3478 | 1,107,911,979 | 2017-09-30 |
| 1962 | 2017-10-20 | 146,167,739 | -1,411,233 | 13.1931 | 1,107,911,979 | 2017-09-30 |
| 1963 | 2017-10-19 | 147,578,972 | 2,936,776 | 13.3205 | 1,107,911,979 | 2017-09-30 |
| 1964 | 2017-10-18 | 144,642,196 | 6,282,947 | 13.0554 | 1,107,911,979 | 2017-09-30 |
| 1965 | 2017-10-17 | 138,359,249 | 495,423 | 12.4883 | 1,107,911,979 | 2017-09-30 |
| 1966 | 2017-10-16 | 137,863,826 | 433,089 | 12.4436 | 1,107,911,979 | 2017-09-30 |
| 1967 | 2017-10-13 | 137,430,737 | -17,678 | 12.4045 | 1,107,911,979 | 2017-09-30 |
| 1968 | 2017-10-12 | 137,448,415 | -295,156 | 12.4061 | 1,107,911,979 | 2017-09-30 |
| 1969 | 2017-10-11 | 137,743,571 | -107,139 | 12.4327 | 1,107,911,979 | 2017-09-30 |
| 1970 | 2017-10-10 | 137,850,710 | 1,632,547 | 12.4424 | 1,107,911,979 | 2017-09-30 |
| 1971 | 2017-10-09 | 136,218,163 | 850,054 | 12.2950 | 1,107,911,979 | 2017-09-30 |
| 1972 | 2017-10-06 | 135,368,109 | 879,853 | 12.2183 | 1,107,911,979 | 2017-09-30 |
| 1973 | 2017-10-04 | 134,488,256 | -1,102,000 | 12.1389 | 1,107,911,979 | 2017-09-30 |
| 1974 | 2017-10-03 | 135,590,256 | 967,000 | 12.2384 | 1,107,911,979 | 2017-09-30 |
| 1975 | 2017-09-29 | 134,623,256 | 980,099 | 12.1511 | 1,107,911,979 | 2017-08-31 |
| 1976 | 2017-09-28 | 133,643,157 | -2,682,520 | 12.0626 | 1,107,911,979 | 2017-08-31 |
| 1977 | 2017-09-27 | 136,325,677 | 670,815 | 12.3047 | 1,107,911,979 | 2017-08-31 |
| 1978 | 2017-09-26 | 135,654,862 | 2,808,538 | 12.2442 | 1,107,911,979 | 2017-08-31 |
| 1979 | 2017-09-25 | 132,846,324 | 6,716,929 | 11.9907 | 1,107,911,979 | 2017-08-31 |
| 1980 | 2017-09-22 | 126,129,395 | 5,055,000 | 11.3844 | 1,107,911,979 | 2017-08-31 |
| 1981 | 2017-09-21 | 121,074,395 | 155,591 | 10.9282 | 1,107,911,979 | 2017-08-31 |
| 1982 | 2017-09-20 | 120,918,804 | 1,288,000 | 10.9141 | 1,107,911,979 | 2017-08-31 |
| 1983 | 2017-09-19 | 119,630,804 | 3,181,804 | 10.7979 | 1,107,911,979 | 2017-08-31 |
| 1984 | 2017-09-18 | 116,449,000 | 3,790,207 | 10.5107 | 1,107,911,979 | 2017-08-31 |
| 1985 | 2017-09-15 | 112,658,793 | 1,664,223 | 10.1686 | 1,107,911,979 | 2017-08-31 |
| 1986 | 2017-09-14 | 110,994,570 | 4,006,125 | 10.0184 | 1,107,911,979 | 2017-08-31 |
| 1987 | 2017-09-13 | 106,988,445 | 1,554,000 | 9.6568 | 1,107,911,979 | 2017-08-31 |
| 1988 | 2017-09-12 | 105,434,445 | -168,583 | 9.5165 | 1,107,911,979 | 2017-08-31 |
| 1989 | 2017-09-11 | 105,603,028 | -144,000 | 9.5317 | 1,107,911,979 | 2017-08-31 |
| 1990 | 2017-09-08 | 105,747,028 | 814,000 | 9.5447 | 1,107,911,979 | 2017-08-31 |
| 1991 | 2017-09-07 | 104,933,028 | -171,047 | 9.4712 | 1,107,911,979 | 2017-08-31 |
| 1992 | 2017-09-06 | 105,104,075 | -249,001 | 9.4867 | 1,107,911,979 | 2017-08-31 |
| 1993 | 2017-09-05 | 105,353,076 | -2,064,656 | 9.5092 | 1,107,911,979 | 2017-08-31 |
| 1994 | 2017-09-04 | 107,417,732 | 584,364 | 9.6955 | 1,107,911,979 | 2017-08-31 |
| 1995 | 2017-09-01 | 106,833,368 | 1,028,342 | 9.6428 | 1,107,911,979 | 2017-08-31 |
| 1996 | 2017-08-31 | 105,805,026 | 531,256 | 9.5499 | 1,107,911,979 | 2017-08-31 |
| 1997 | 2017-08-30 | 105,273,770 | -768,843 | 9.5020 | 1,107,911,979 | 2017-07-31 |
| 1998 | 2017-08-29 | 106,042,613 | 346,784 | 9.5714 | 1,107,911,979 | 2017-07-31 |
| 1999 | 2017-08-28 | 105,695,829 | 2,017,999 | 9.5401 | 1,107,911,979 | 2017-07-31 |
| 2000 | 2017-08-25 | 103,677,830 | 130,001 | 9.3579 | 1,107,911,979 | 2017-07-31 |
| 2001 | 2017-08-24 | 103,547,829 | 46,166 | 9.3462 | 1,107,911,979 | 2017-07-31 |
| 2002 | 2017-08-23 | 103,501,663 | 0 | 9.3420 | 1,107,911,979 | 2017-07-31 |
| 2003 | 2017-08-22 | 103,501,663 | 89,282 | 9.3420 | 1,107,911,979 | 2017-07-31 |
| 2004 | 2017-08-21 | 103,412,381 | -247,000 | 9.3340 | 1,107,911,979 | 2017-07-31 |
| 2005 | 2017-08-18 | 103,659,381 | -28,812 | 9.3563 | 1,107,911,979 | 2017-07-31 |
| 2006 | 2017-08-17 | 103,688,193 | -343,195 | 9.3589 | 1,107,911,979 | 2017-07-31 |
| 2007 | 2017-08-16 | 104,031,388 | -520,698 | 9.3899 | 1,107,911,979 | 2017-07-31 |
| 2008 | 2017-08-15 | 104,552,086 | -1,158,000 | 9.4369 | 1,107,911,979 | 2017-07-31 |
| 2009 | 2017-08-14 | 105,710,086 | -400,000 | 9.5414 | 1,107,911,979 | 2017-07-31 |
| 2010 | 2017-08-11 | 106,110,086 | -262,322 | 9.5775 | 1,107,911,979 | 2017-07-31 |
| 2011 | 2017-08-10 | 106,372,408 | -323,098 | 9.6012 | 1,107,911,979 | 2017-07-31 |
| 2012 | 2017-08-09 | 106,695,506 | 584,422 | 9.6303 | 1,107,911,979 | 2017-07-31 |
| 2013 | 2017-08-08 | 106,111,084 | 156,067 | 9.5776 | 1,107,911,979 | 2017-07-31 |
| 2014 | 2017-08-07 | 105,955,017 | -383,784 | 9.5635 | 1,107,911,979 | 2017-07-31 |
| 2015 | 2017-08-04 | 106,338,801 | 2,942,782 | 9.5981 | 1,107,911,979 | 2017-07-31 |
| 2016 | 2017-08-03 | 103,396,019 | 1,557,000 | 9.3325 | 1,107,911,979 | 2017-07-31 |
| 2017 | 2017-08-02 | 101,839,019 | -373,000 | 9.1920 | 1,107,911,979 | 2017-07-31 |
| 2018 | 2017-08-01 | 102,212,019 | -598,000 | 9.2256 | 1,107,911,979 | 2017-07-31 |
| 2019 | 2017-07-31 | 102,810,019 | -115,000 | 9.2796 | 1,107,911,979 | 2017-07-31 |
| 2020 | 2017-07-28 | 102,925,019 | 198,000 | 9.2900 | 1,107,911,979 | 2017-06-30 |
| 2021 | 2017-07-27 | 102,727,019 | -1,152,545 | 9.2721 | 1,107,911,979 | 2017-06-30 |
| 2022 | 2017-07-26 | 103,879,564 | 74,492 | 9.3762 | 1,107,911,979 | 2017-06-30 |
| 2023 | 2017-07-25 | 103,805,072 | -749,537 | 9.3694 | 1,107,911,979 | 2017-06-30 |
| 2024 | 2017-07-24 | 104,554,609 | -62,136 | 9.4371 | 1,107,911,979 | 2017-06-30 |
| 2025 | 2017-07-21 | 104,616,745 | -2,884,314 | 9.4427 | 1,107,911,979 | 2017-06-30 |
| 2026 | 2017-07-20 | 107,501,059 | -165,000 | 9.7030 | 1,107,911,979 | 2017-06-30 |
| 2027 | 2017-07-19 | 107,666,059 | -1,230,638 | 9.7179 | 1,107,911,979 | 2017-06-30 |
| 2028 | 2017-07-18 | 108,896,697 | -668,886 | 9.8290 | 1,107,911,979 | 2017-06-30 |
| 2029 | 2017-07-17 | 109,565,583 | 15,309 | 9.8894 | 1,107,911,979 | 2017-06-30 |
| 2030 | 2017-07-14 | 109,550,274 | -287,543 | 9.8880 | 1,107,911,979 | 2017-06-30 |
| 2031 | 2017-07-13 | 109,837,817 | -553,492 | 9.9139 | 1,107,911,979 | 2017-06-30 |
| 2032 | 2017-07-12 | 110,391,309 | -1,345,260 | 9.9639 | 1,107,911,979 | 2017-06-30 |
| 2033 | 2017-07-11 | 111,736,569 | -1,508,786 | 10.0853 | 1,107,911,979 | 2017-06-30 |
| 2034 | 2017-07-10 | 113,245,355 | -347,412 | 10.2215 | 1,107,911,979 | 2017-06-30 |
| 2035 | 2017-07-07 | 113,592,767 | -1,202,855 | 10.2529 | 1,107,911,979 | 2017-06-30 |
| 2036 | 2017-07-06 | 114,795,622 | 192,778 | 10.3614 | 1,107,911,979 | 2017-06-30 |
| 2037 | 2017-07-05 | 114,602,844 | 226,265 | 10.3440 | 1,107,911,979 | 2017-06-30 |
| 2038 | 2017-07-04 | 114,376,579 | -786,760 | 10.3236 | 1,107,911,979 | 2017-06-30 |
| 2039 | 2017-07-03 | 115,163,339 | 213,785 | 10.3946 | 1,107,911,979 | 2017-06-30 |
| 2040 | 2017-06-30 | 114,949,554 | 1,757,104 | 10.3753 | 1,107,911,979 | 2017-06-30 |
| 2041 | 2017-06-29 | 113,192,450 | 818,576 | 10.2167 | 1,107,911,979 | 2017-05-31 |
| 2042 | 2017-06-28 | 112,373,874 | -1,569,024 | 10.1429 | 1,107,911,979 | 2017-05-31 |
| 2043 | 2017-06-27 | 113,942,898 | -1,004,486 | 10.2845 | 1,107,911,979 | 2017-05-31 |
| 2044 | 2017-06-26 | 114,947,384 | -1,801,236 | 10.3751 | 1,107,911,979 | 2017-05-31 |
| 2045 | 2017-06-23 | 116,748,620 | -52,494 | 10.5377 | 1,107,911,979 | 2017-05-31 |
| 2046 | 2017-06-22 | 116,801,114 | -610,301 | 10.5425 | 1,107,911,979 | 2017-05-31 |
| 2047 | 2017-06-21 | 117,411,415 | -365,375 | 10.5975 | 1,107,911,979 | 2017-05-31 |
| 2048 | 2017-06-20 | 117,776,790 | -2,103,732 | 10.6305 | 1,107,911,979 | 2017-05-31 |
| 2049 | 2017-06-19 | 119,880,522 | 262,339 | 10.8204 | 1,107,911,979 | 2017-05-31 |
| 2050 | 2017-06-16 | 119,618,183 | -21,097,001 | 10.7967 | 1,107,911,979 | 2017-05-31 |
| 2051 | 2017-06-15 | 140,715,184 | -6,267,700 | 12.7009 | 1,107,911,979 | 2017-05-31 |
| 2052 | 2017-06-14 | 146,982,884 | -3,783,622 | 13.2667 | 1,107,911,979 | 2017-05-31 |
| 2053 | 2017-06-13 | 150,766,506 | 905,000 | 13.6082 | 1,107,911,979 | 2017-05-31 |
| 2054 | 2017-06-12 | 149,861,506 | 3,704,000 | 13.5265 | 1,107,911,979 | 2017-05-31 |
| 2055 | 2017-06-09 | 146,157,506 | -3,686,667 | 13.1922 | 1,107,911,979 | 2017-05-31 |
| 2056 | 2017-06-08 | 149,844,173 | 21,498,276 | 13.5249 | 1,107,911,979 | 2017-05-31 |
| 2057 | 2017-06-07 | 128,345,897 | 5,103,102 | 11.5845 | 1,107,911,979 | 2017-05-31 |
| 2058 | 2017-06-06 | 123,242,795 | -1,090,542 | 11.1239 | 1,107,911,979 | 2017-05-31 |
| 2059 | 2017-06-05 | 124,333,337 | -1,376,000 | 11.2223 | 1,107,911,979 | 2017-05-31 |
| 2060 | 2017-06-02 | 125,709,337 | -313,000 | 11.3465 | 1,107,911,979 | 2017-05-31 |
| 2061 | 2017-06-01 | 126,022,337 | 725,000 | 11.3748 | 1,107,911,979 | 2017-05-31 |
| 2062 | 2017-05-31 | 125,297,337 | 12,092,820 | 11.3093 | 1,107,911,979 | 2017-05-31 |
| 2063 | 2017-05-29 | 113,204,517 | 796,000 | 10.2178 | 1,107,911,979 | 2017-04-30 |
| 2064 | 2017-05-26 | 112,408,517 | 215,327 | 10.1460 | 1,107,911,979 | 2017-04-30 |
| 2065 | 2017-05-25 | 112,193,190 | 572,586 | 10.1265 | 1,107,911,979 | 2017-04-30 |
| 2066 | 2017-05-24 | 111,620,604 | 2,172,832 | 10.0749 | 1,107,911,979 | 2017-04-30 |
| 2067 | 2017-05-23 | 109,447,772 | -3,467,251 | 9.8787 | 1,107,911,979 | 2017-04-30 |
| 2068 | 2017-05-22 | 112,915,023 | -191,059 | 10.1917 | 1,107,911,979 | 2017-04-30 |
| 2069 | 2017-05-19 | 113,106,082 | 455,833 | 10.2089 | 1,107,911,979 | 2017-04-30 |
| 2070 | 2017-05-18 | 112,650,249 | -268,522 | 10.1678 | 1,107,911,979 | 2017-04-30 |
| 2071 | 2017-05-17 | 112,918,771 | -680,360 | 10.1920 | 1,107,911,979 | 2017-04-30 |
| 2072 | 2017-05-16 | 113,599,131 | -73,535 | 10.2534 | 1,107,911,979 | 2017-04-30 |
| 2073 | 2017-05-15 | 113,672,666 | -555,786 | 10.2601 | 1,107,911,979 | 2017-04-30 |
| 2074 | 2017-05-12 | 114,228,452 | 141,427 | 10.3102 | 1,107,911,979 | 2017-04-30 |
| 2075 | 2017-05-11 | 114,087,025 | -479,880 | 10.2975 | 1,107,911,979 | 2017-04-30 |
| 2076 | 2017-05-10 | 114,566,905 | 2,905,465 | 10.3408 | 1,107,911,979 | 2017-04-30 |
| 2077 | 2017-05-09 | 111,661,440 | -2,473,831 | 10.0785 | 1,107,911,979 | 2017-04-30 |
| 2078 | 2017-05-08 | 114,135,271 | 2,560,311 | 10.3018 | 1,107,911,979 | 2017-04-30 |
| 2079 | 2017-05-05 | 111,574,960 | -2,803,090 | 10.0707 | 1,107,911,979 | 2017-04-30 |
| 2080 | 2017-05-04 | 114,378,050 | -704,486 | 10.3237 | 1,107,911,979 | 2017-04-30 |
| 2081 | 2017-05-02 | 115,082,536 | 2,703,331 | 10.3873 | 1,107,911,979 | 2017-04-30 |
| 2082 | 2017-04-28 | 112,379,205 | -2,688,601 | 10.1433 | 1,107,911,979 | 2017-03-31 |
| 2083 | 2017-04-27 | 115,067,806 | -2,527,270 | 10.3860 | 1,107,911,979 | 2017-03-31 |
| 2084 | 2017-04-26 | 117,595,076 | -1,068,706 | 10.6141 | 1,107,911,979 | 2017-03-31 |
| 2085 | 2017-04-25 | 118,663,782 | -76,473 | 10.7106 | 1,107,911,979 | 2017-03-31 |
| 2086 | 2017-04-24 | 118,740,255 | -936,079 | 10.7175 | 1,107,911,979 | 2017-03-31 |
| 2087 | 2017-04-21 | 119,676,334 | 472,941 | 10.8020 | 1,107,911,979 | 2017-03-31 |
| 2088 | 2017-04-20 | 119,203,393 | -2,372,075 | 10.7593 | 1,107,911,979 | 2017-03-31 |
| 2089 | 2017-04-19 | 121,575,468 | -280,238 | 10.9734 | 1,107,911,979 | 2017-03-31 |
| 2090 | 2017-04-18 | 121,855,706 | -1,541,795 | 10.9987 | 1,107,911,979 | 2017-03-31 |
| 2091 | 2017-04-13 | 123,397,501 | 308,965 | 11.1378 | 1,107,911,979 | 2017-03-31 |
| 2092 | 2017-04-12 | 123,088,536 | 1,441,144 | 11.1100 | 1,107,911,979 | 2017-03-31 |
| 2093 | 2017-04-11 | 121,647,392 | -475,125 | 10.9799 | 1,107,911,979 | 2017-03-31 |
| 2094 | 2017-04-10 | 122,122,517 | 104,669 | 11.0228 | 1,107,911,979 | 2017-03-31 |
| 2095 | 2017-04-07 | 122,017,848 | 84,807 | 11.0133 | 1,107,911,979 | 2017-03-31 |
| 2096 | 2017-04-06 | 121,933,041 | 319,868 | 11.0057 | 1,107,911,979 | 2017-03-31 |
| 2097 | 2017-04-05 | 121,613,173 | 563,729 | 10.9768 | 1,107,911,979 | 2017-03-31 |
| 2098 | 2017-04-03 | 121,049,444 | -2,256,494 | 10.9259 | 1,107,911,979 | 2017-03-31 |
| 2099 | 2017-03-31 | 123,305,938 | 842,000 | 11.1296 | 1,107,911,979 | 2017-03-31 |
| 2100 | 2017-03-30 | 122,463,938 | -690,097 | 11.0536 | 1,107,911,979 | 2017-02-28 |
| 2101 | 2017-03-29 | 123,154,035 | -879,000 | 11.1159 | 1,107,911,979 | 2017-02-28 |
| 2102 | 2017-03-28 | 124,033,035 | 9,309,578 | 11.1952 | 1,107,911,979 | 2017-02-28 |
| 2103 | 2017-03-27 | 114,723,457 | -414,871 | 10.3549 | 1,107,911,979 | 2017-02-28 |
| 2104 | 2017-03-24 | 115,138,328 | 355,096 | 10.3924 | 1,107,911,979 | 2017-02-28 |
| 2105 | 2017-03-23 | 114,783,232 | 2,282,000 | 10.3603 | 1,107,911,979 | 2017-02-28 |
| 2106 | 2017-03-22 | 112,501,232 | -2,303,000 | 10.1543 | 1,107,911,979 | 2017-02-28 |
| 2107 | 2017-03-21 | 114,804,232 | -2,950,903 | 10.3622 | 1,107,911,979 | 2017-02-28 |
| 2108 | 2017-03-20 | 117,755,135 | 1,643,879 | 10.6286 | 1,107,911,979 | 2017-02-28 |
| 2109 | 2017-03-17 | 116,111,256 | -194,328 | 10.4802 | 1,107,911,979 | 2017-02-28 |
| 2110 | 2017-03-16 | 116,305,584 | 109,700 | 10.4977 | 1,107,911,979 | 2017-02-28 |
| 2111 | 2017-03-15 | 116,195,884 | -106,143 | 10.4878 | 1,107,911,979 | 2017-02-28 |
| 2112 | 2017-03-14 | 116,302,027 | -468,736 | 10.4974 | 1,107,911,979 | 2017-02-28 |
| 2113 | 2017-03-13 | 116,770,763 | -439,881 | 10.5397 | 1,107,911,979 | 2017-02-28 |
| 2114 | 2017-03-10 | 117,210,644 | -396,075 | 10.5794 | 1,107,911,979 | 2017-02-28 |
| 2115 | 2017-03-09 | 117,606,719 | -1,537,999 | 10.6152 | 1,107,911,979 | 2017-02-28 |
| 2116 | 2017-03-08 | 119,144,718 | -3,728,990 | 10.7540 | 1,107,911,979 | 2017-02-28 |
| 2117 | 2017-03-07 | 122,873,708 | -1,487,706 | 11.0906 | 1,107,911,979 | 2017-02-28 |
| 2118 | 2017-03-06 | 124,361,414 | -2,989,069 | 11.2248 | 1,107,911,979 | 2017-02-28 |
| 2119 | 2017-03-03 | 127,350,483 | 717,131 | 11.4946 | 1,107,911,979 | 2017-02-28 |
| 2120 | 2017-03-02 | 126,633,352 | -2,494,000 | 11.4299 | 1,107,911,979 | 2017-02-28 |
| 2121 | 2017-03-01 | 129,127,352 | -9,930,394 | 11.6550 | 1,107,911,979 | 2017-02-28 |
| 2122 | 2017-02-28 | 139,057,746 | 4,175,256 | 12.5513 | 1,107,911,979 | 2017-02-28 |
| 2123 | 2017-02-27 | 134,882,490 | 1,784,595 | 12.1745 | 1,107,911,979 | 2017-01-31 |
| 2124 | 2017-02-24 | 133,097,895 | -771,027 | 12.0134 | 1,107,911,979 | 2017-01-31 |
| 2125 | 2017-02-23 | 133,868,922 | -449,950 | 12.0830 | 1,107,911,979 | 2017-01-31 |
| 2126 | 2017-02-22 | 134,318,872 | -304,549 | 12.1236 | 1,107,911,979 | 2017-01-31 |
| 2127 | 2017-02-21 | 134,623,421 | 97,227 | 12.1511 | 1,107,911,979 | 2017-01-31 |
| 2128 | 2017-02-20 | 134,526,194 | -252,568 | 12.1423 | 1,107,911,979 | 2017-01-31 |
| 2129 | 2017-02-17 | 134,778,762 | 3,236,968 | 12.1651 | 1,107,911,979 | 2017-01-31 |
| 2130 | 2017-02-16 | 131,541,794 | -1,965,555 | 11.8729 | 1,107,911,979 | 2017-01-31 |
| 2131 | 2017-02-15 | 133,507,349 | -5,864,293 | 12.0504 | 1,107,911,979 | 2017-01-31 |
| 2132 | 2017-02-14 | 139,371,642 | -79,480 | 12.5797 | 1,107,911,979 | 2017-01-31 |
| 2133 | 2017-02-13 | 139,451,122 | 62,000 | 12.5868 | 1,107,911,979 | 2017-01-31 |
| 2134 | 2017-02-10 | 139,389,122 | 112,000 | 12.5812 | 1,107,911,979 | 2017-01-31 |
| 2135 | 2017-02-09 | 139,277,122 | -805,649 | 12.5711 | 1,107,911,979 | 2017-01-31 |
| 2136 | 2017-02-08 | 140,082,771 | 591,331 | 12.6439 | 1,107,911,979 | 2017-01-31 |
| 2137 | 2017-02-07 | 139,491,440 | -55,331 | 12.5905 | 1,107,911,979 | 2017-01-31 |
| 2138 | 2017-02-06 | 139,546,771 | -419,000 | 12.5955 | 1,107,911,979 | 2017-01-31 |
| 2139 | 2017-02-03 | 139,965,771 | -958,000 | 12.6333 | 1,107,911,979 | 2017-01-31 |
| 2140 | 2017-02-02 | 140,923,771 | -691,000 | 12.7198 | 1,107,911,979 | 2017-01-31 |
| 2141 | 2017-02-01 | 141,614,771 | 260,500 | 12.7821 | 1,107,911,979 | 2017-01-31 |
| 2142 | 2017-01-27 | 141,354,271 | 0 | 12.7586 | 1,107,911,979 | 2016-12-31 |
| 2143 | 2017-01-26 | 141,354,271 | -521,098 | 12.7586 | 1,107,911,979 | 2016-12-31 |
| 2144 | 2017-01-25 | 141,875,369 | 270,295 | 12.8057 | 1,107,911,979 | 2016-12-31 |
| 2145 | 2017-01-24 | 141,605,074 | 397,424 | 12.7813 | 1,107,911,979 | 2016-12-31 |
| 2146 | 2017-01-23 | 141,207,650 | -270,100 | 12.7454 | 1,107,911,979 | 2016-12-31 |
| 2147 | 2017-01-20 | 141,477,750 | 2,836,949 | 12.7698 | 1,107,911,979 | 2016-12-31 |
| 2148 | 2017-01-19 | 138,640,801 | -474,106 | 12.5137 | 1,107,911,979 | 2016-12-31 |
| 2149 | 2017-01-18 | 139,114,907 | 392,246 | 12.5565 | 1,107,911,979 | 2016-12-31 |
| 2150 | 2017-01-17 | 138,722,661 | 1,000 | 12.5211 | 1,107,911,979 | 2016-12-31 |
| 2151 | 2017-01-16 | 138,721,661 | 834,867 | 12.5210 | 1,107,911,979 | 2016-12-31 |
| 2152 | 2017-01-13 | 137,886,794 | -239,000 | 12.4456 | 1,107,911,979 | 2016-12-31 |
| 2153 | 2017-01-12 | 138,125,794 | -164,000 | 12.4672 | 1,107,911,979 | 2016-12-31 |
| 2154 | 2017-01-11 | 138,289,794 | -2,440,247 | 12.4820 | 1,107,911,979 | 2016-12-31 |
| 2155 | 2017-01-10 | 140,730,041 | 1,233,957 | 12.7023 | 1,107,911,979 | 2016-12-31 |
| 2156 | 2017-01-09 | 139,496,084 | -184,294 | 12.5909 | 1,107,911,979 | 2016-12-31 |
| 2157 | 2017-01-06 | 139,680,378 | -87,824 | 12.6075 | 1,107,911,979 | 2016-12-31 |
| 2158 | 2017-01-05 | 139,768,202 | 291,846 | 12.6155 | 1,107,911,979 | 2016-12-31 |
| 2159 | 2017-01-04 | 139,476,356 | -1,256,376 | 12.5891 | 1,107,911,979 | 2016-12-31 |
| 2160 | 2017-01-03 | 140,732,732 | -1,830,000 | 12.7025 | 1,107,911,979 | 2016-12-31 |
| 2161 | 2016-12-30 | 142,562,732 | -202,264 | 12.8677 | 1,107,911,979 | 2016-11-30 |
| 2162 | 2016-12-29 | 142,764,996 | 313,859 | 12.8860 | 1,107,911,979 | 2016-11-30 |
| 2163 | 2016-12-28 | 142,451,137 | -144,000 | 12.8576 | 1,107,911,979 | 2016-11-30 |
| 2164 | 2016-12-23 | 142,595,137 | 89,000 | 12.8706 | 1,107,911,979 | 2016-11-30 |
| 2165 | 2016-12-22 | 142,506,137 | -853,012 | 12.8626 | 1,107,911,979 | 2016-11-30 |
| 2166 | 2016-12-21 | 143,359,149 | -722,000 | 12.9396 | 1,107,911,979 | 2016-11-30 |
| 2167 | 2016-12-20 | 144,081,149 | -502,657 | 13.0047 | 1,107,911,979 | 2016-11-30 |
| 2168 | 2016-12-19 | 144,583,806 | 289,000 | 13.0501 | 1,107,911,979 | 2016-11-30 |
| 2169 | 2016-12-16 | 144,294,806 | 108,000 | 13.0240 | 1,107,911,979 | 2016-11-30 |
| 2170 | 2016-12-15 | 144,186,806 | -3,000 | 13.0143 | 1,107,911,979 | 2016-11-30 |
| 2171 | 2016-12-14 | 144,189,806 | 3,364,946 | 13.0146 | 1,107,911,979 | 2016-11-30 |
| 2172 | 2016-12-13 | 140,824,860 | -3,999,437 | 12.7108 | 1,107,911,979 | 2016-11-30 |
| 2173 | 2016-12-12 | 144,824,297 | -1,174,761 | 13.0718 | 1,107,911,979 | 2016-11-30 |
| 2174 | 2016-12-09 | 145,999,058 | -1,068,163 | 13.1779 | 1,107,911,979 | 2016-11-30 |
| 2175 | 2016-12-08 | 147,067,221 | -2,938,610 | 13.2743 | 1,107,911,979 | 2016-11-30 |
| 2176 | 2016-12-07 | 150,005,831 | -373,658 | 13.5395 | 1,107,911,979 | 2016-11-30 |
| 2177 | 2016-12-06 | 150,379,489 | -70,600 | 13.5732 | 1,107,911,979 | 2016-11-30 |
| 2178 | 2016-12-05 | 150,450,089 | 2,008,999 | 13.5796 | 1,107,911,979 | 2016-11-30 |
| 2179 | 2016-12-02 | 148,441,090 | -401,520 | 13.3983 | 1,107,911,979 | 2016-11-30 |
| 2180 | 2016-12-01 | 148,842,610 | -1,659,146 | 13.4345 | 1,107,911,979 | 2016-11-30 |
| 2181 | 2016-11-30 | 150,501,756 | 2,326,226 | 13.5843 | 1,107,911,979 | 2016-11-30 |
| 2182 | 2016-11-29 | 148,175,530 | -5,501 | 13.5130 | 1,096,537,508 | 2016-10-31 |
| 2183 | 2016-11-28 | 148,181,031 | 3,137,000 | 13.5135 | 1,096,537,508 | 2016-10-31 |
| 2184 | 2016-11-25 | 145,044,031 | 242,956 | 13.2275 | 1,096,537,508 | 2016-10-31 |
| 2185 | 2016-11-24 | 144,801,075 | -1,366,766 | 13.2053 | 1,096,537,508 | 2016-10-31 |
| 2186 | 2016-11-23 | 146,167,841 | -3,154,877 | 13.3299 | 1,096,537,508 | 2016-10-31 |
| 2187 | 2016-11-22 | 149,322,718 | -1,104,757 | 13.6177 | 1,096,537,508 | 2016-10-31 |
| 2188 | 2016-11-21 | 150,427,475 | 426,603 | 13.7184 | 1,096,537,508 | 2016-10-31 |
| 2189 | 2016-11-18 | 150,000,872 | 122,367 | 13.6795 | 1,096,537,508 | 2016-10-31 |
| 2190 | 2016-11-17 | 149,878,505 | 626,730 | 13.6683 | 1,096,537,508 | 2016-10-31 |
| 2191 | 2016-11-16 | 149,251,775 | -947,133 | 13.6112 | 1,096,537,508 | 2016-10-31 |
| 2192 | 2016-11-15 | 150,198,908 | -798,063 | 13.6976 | 1,096,537,508 | 2016-10-31 |
| 2193 | 2016-11-14 | 150,996,971 | 1,631,265 | 13.7703 | 1,096,537,508 | 2016-10-31 |
| 2194 | 2016-11-11 | 149,365,706 | -1,610,647 | 13.6216 | 1,096,537,508 | 2016-10-31 |
| 2195 | 2016-11-10 | 150,976,353 | -5,717,149 | 13.7685 | 1,096,537,508 | 2016-10-31 |
| 2196 | 2016-11-09 | 156,693,502 | 2,609,232 | 14.2898 | 1,096,537,508 | 2016-10-31 |
| 2197 | 2016-11-08 | 154,084,270 | -3,274,863 | 14.0519 | 1,096,537,508 | 2016-10-31 |
| 2198 | 2016-11-07 | 157,359,133 | 417,767 | 14.3505 | 1,096,537,508 | 2016-10-31 |
| 2199 | 2016-11-04 | 156,941,366 | 7,736,894 | 14.3124 | 1,096,537,508 | 2016-10-31 |
| 2200 | 2016-11-03 | 149,204,472 | -4,438,380 | 13.6069 | 1,096,537,508 | 2016-10-31 |
| 2201 | 2016-11-02 | 153,642,852 | 437,076 | 14.0116 | 1,096,537,508 | 2016-10-31 |
| 2202 | 2016-11-01 | 153,205,776 | 747,733 | 13.9718 | 1,096,537,508 | 2016-10-31 |
| 2203 | 2016-10-31 | 152,458,043 | -2,199,844 | 13.9036 | 1,096,537,508 | 2016-10-31 |
| 2204 | 2016-10-28 | 154,657,887 | 917,071 | 14.1144 | 1,095,743,941 | 2016-10-13 |
| 2205 | 2016-10-27 | 153,740,816 | 1,648,513 | 14.0307 | 1,095,743,941 | 2016-10-13 |
| 2206 | 2016-10-26 | 152,092,303 | -5,710,425 | 13.8803 | 1,095,743,941 | 2016-10-13 |
| 2207 | 2016-10-25 | 157,802,728 | -21,190,290 | 14.4014 | 1,095,743,941 | 2016-10-13 |
| 2208 | 2016-10-24 | 178,993,018 | -7,639,408 | 16.3353 | 1,095,743,941 | 2016-10-13 |
| 2209 | 2016-10-21 | 186,632,426 | 0 | 17.0325 | 1,095,743,941 | 2016-10-13 |
| 2210 | 2016-10-20 | 186,632,426 | -4,273,313 | 17.0325 | 1,095,743,941 | 2016-10-13 |
| 2211 | 2016-10-19 | 190,905,739 | -6,411,132 | 17.4225 | 1,095,743,941 | 2016-10-13 |
| 2212 | 2016-10-18 | 197,316,871 | 25,373,540 | 18.0076 | 1,095,743,941 | 2016-10-13 |
| 2213 | 2016-10-17 | 171,943,331 | 9,594,300 | 15.6919 | 1,095,743,941 | 2016-10-13 |
| 2214 | 2016-10-14 | 162,349,031 | 7,786,000 | 14.8163 | 1,095,743,941 | 2016-10-13 |
| 2215 | 2016-10-13 | 154,563,031 | 1,569,715 | 14.1058 | 1,095,743,941 | 2016-10-13 |
| 2216 | 2016-10-12 | 152,993,316 | 2,553,488 | 14.7833 | 1,034,903,743 | 2016-09-30 |
| 2217 | 2016-10-11 | 150,439,828 | -4,282,649 | 14.5366 | 1,034,903,743 | 2016-09-30 |
| 2218 | 2016-10-07 | 154,722,477 | 5,211,902 | 14.9504 | 1,034,903,743 | 2016-09-30 |
| 2219 | 2016-10-06 | 149,510,575 | -3,486,027 | 14.4468 | 1,034,903,743 | 2016-09-30 |
| 2220 | 2016-10-05 | 152,996,602 | 10,199,702 | 14.7837 | 1,034,903,743 | 2016-09-30 |
| 2221 | 2016-10-04 | 142,796,900 | -1,181,574 | 13.7981 | 1,034,903,743 | 2016-09-30 |
| 2222 | 2016-10-03 | 143,978,474 | -3,600,315 | 13.9123 | 1,034,903,743 | 2016-09-30 |
| 2223 | 2016-09-30 | 147,578,789 | -1,172,686 | 14.2601 | 1,034,903,743 | 2016-09-30 |
| 2224 | 2016-09-29 | 148,751,475 | 680,591 | 14.5182 | 1,024,587,363 | 2016-08-31 |
| 2225 | 2016-09-28 | 148,070,884 | -808,448 | 14.4518 | 1,024,587,363 | 2016-08-31 |
| 2226 | 2016-09-27 | 148,879,332 | -1,534,396 | 14.5307 | 1,024,587,363 | 2016-08-31 |
| 2227 | 2016-09-26 | 150,413,728 | -559,049 | 14.6804 | 1,024,587,363 | 2016-08-31 |
| 2228 | 2016-09-23 | 150,972,777 | -3,660,429 | 14.7350 | 1,024,587,363 | 2016-08-31 |
| 2229 | 2016-09-22 | 154,633,206 | 760,048 | 15.0922 | 1,024,587,363 | 2016-08-31 |
| 2230 | 2016-09-21 | 153,873,158 | 3,254,371 | 15.0181 | 1,024,587,363 | 2016-08-31 |
| 2231 | 2016-09-20 | 150,618,787 | -1,325,000 | 14.7004 | 1,024,587,363 | 2016-08-31 |
| 2232 | 2016-09-19 | 151,943,787 | -489,050 | 14.8298 | 1,024,587,363 | 2016-08-31 |
| 2233 | 2016-09-15 | 152,432,837 | 922,889 | 14.8775 | 1,024,587,363 | 2016-08-31 |
| 2234 | 2016-09-14 | 151,509,948 | 605,234 | 14.7874 | 1,024,587,363 | 2016-08-31 |
| 2235 | 2016-09-13 | 150,904,714 | -1,674,789 | 14.7283 | 1,024,587,363 | 2016-08-31 |
| 2236 | 2016-09-12 | 152,579,503 | -874,267 | 14.8918 | 1,024,587,363 | 2016-08-31 |
| 2237 | 2016-09-09 | 153,453,770 | -3,246,614 | 14.9771 | 1,024,587,363 | 2016-08-31 |
| 2238 | 2016-09-08 | 156,700,384 | 7,477,539 | 15.2940 | 1,024,587,363 | 2016-08-31 |
| 2239 | 2016-09-07 | 149,222,845 | 587,842 | 14.5642 | 1,024,587,363 | 2016-08-31 |
| 2240 | 2016-09-06 | 148,635,003 | -12,604,436 | 14.5068 | 1,024,587,363 | 2016-08-31 |
| 2241 | 2016-09-05 | 161,239,439 | -898,738 | 15.7370 | 1,024,587,363 | 2016-08-31 |
| 2242 | 2016-09-02 | 162,138,177 | 861,886 | 15.8247 | 1,024,587,363 | 2016-08-31 |
| 2243 | 2016-09-01 | 161,276,291 | 4,464,597 | 15.7406 | 1,024,587,363 | 2016-08-31 |
| 2244 | 2016-08-31 | 156,811,694 | 2,736,000 | 15.3049 | 1,024,587,363 | 2016-08-31 |
| 2245 | 2016-08-30 | 154,075,694 | 354,135 | 15.0378 | 1,024,587,363 | 2016-07-31 |
| 2246 | 2016-08-29 | 153,721,559 | 18,940,299 | 15.0033 | 1,024,587,363 | 2016-07-31 |
| 2247 | 2016-08-26 | 134,781,260 | 695,010 | 13.1547 | 1,024,587,363 | 2016-07-31 |
| 2248 | 2016-08-25 | 134,086,250 | -723,001 | 13.0869 | 1,024,587,363 | 2016-07-31 |
| 2249 | 2016-08-24 | 134,809,251 | -16,670,000 | 13.1574 | 1,024,587,363 | 2016-07-31 |
| 2250 | 2016-08-23 | 151,479,251 | 1,306,000 | 14.7844 | 1,024,587,363 | 2016-07-31 |
| 2251 | 2016-08-22 | 150,173,251 | 24,000 | 14.6569 | 1,024,587,363 | 2016-07-31 |
| 2252 | 2016-08-19 | 150,149,251 | 238,200 | 14.6546 | 1,024,587,363 | 2016-07-31 |
| 2253 | 2016-08-18 | 149,911,051 | -2,972,008 | 14.6314 | 1,024,587,363 | 2016-07-31 |
| 2254 | 2016-08-17 | 152,883,059 | 2,222,742 | 14.9214 | 1,024,587,363 | 2016-07-31 |
| 2255 | 2016-08-16 | 150,660,317 | -618,623 | 14.7045 | 1,024,587,363 | 2016-07-31 |
| 2256 | 2016-08-15 | 151,278,940 | -1,565,478 | 14.7649 | 1,024,587,363 | 2016-07-31 |
| 2257 | 2016-08-12 | 152,844,418 | 7,355,087 | 14.9177 | 1,024,587,363 | 2016-07-31 |
| 2258 | 2016-08-11 | 145,489,331 | -100,000 | 14.1998 | 1,024,587,363 | 2016-07-31 |
| 2259 | 2016-08-10 | 145,589,331 | 1,271,361 | 14.2096 | 1,024,587,363 | 2016-07-31 |
| 2260 | 2016-08-09 | 144,317,970 | 265,000 | 14.0855 | 1,024,587,363 | 2016-07-31 |
| 2261 | 2016-08-08 | 144,052,970 | 2,555,000 | 14.0596 | 1,024,587,363 | 2016-07-31 |
| 2262 | 2016-08-05 | 141,497,970 | -362,034 | 13.8102 | 1,024,587,363 | 2016-07-31 |
| 2263 | 2016-08-04 | 141,860,004 | -1,030,999 | 13.8456 | 1,024,587,363 | 2016-07-31 |
| 2264 | 2016-08-03 | 142,891,003 | 38,511 | 13.9462 | 1,024,587,363 | 2016-07-31 |
| 2265 | 2016-08-02 | 142,852,492 | 0 | 13.9424 | 1,024,587,363 | 2016-07-31 |
| 2266 | 2016-08-01 | 142,852,492 | -140,998 | 13.9424 | 1,024,587,363 | 2016-07-31 |
| 2267 | 2016-07-29 | 142,993,490 | 213,401 | 13.9562 | 1,024,587,363 | 2016-06-30 |
| 2268 | 2016-07-28 | 142,780,089 | -267,700 | 13.9354 | 1,024,587,363 | 2016-06-30 |
| 2269 | 2016-07-27 | 143,047,789 | -828,536 | 13.9615 | 1,024,587,363 | 2016-06-30 |
| 2270 | 2016-07-26 | 143,876,325 | -346,262 | 14.0424 | 1,024,587,363 | 2016-06-30 |
| 2271 | 2016-07-25 | 144,222,587 | -15,979 | 14.0762 | 1,024,587,363 | 2016-06-30 |
| 2272 | 2016-07-22 | 144,238,566 | -65,327 | 14.0777 | 1,024,587,363 | 2016-06-30 |
| 2273 | 2016-07-21 | 144,303,893 | 1,032,000 | 14.0841 | 1,024,587,363 | 2016-06-30 |
| 2274 | 2016-07-20 | 143,271,893 | -607,211 | 13.9834 | 1,024,587,363 | 2016-06-30 |
| 2275 | 2016-07-19 | 143,879,104 | 223,790 | 14.0426 | 1,024,587,363 | 2016-06-30 |
| 2276 | 2016-07-18 | 143,655,314 | -74,211 | 14.0208 | 1,024,587,363 | 2016-06-30 |
| 2277 | 2016-07-15 | 143,729,525 | -19,726 | 14.0280 | 1,024,587,363 | 2016-06-30 |
| 2278 | 2016-07-14 | 143,749,251 | -537 | 14.0300 | 1,024,587,363 | 2016-06-30 |
| 2279 | 2016-07-13 | 143,749,788 | 245,832 | 14.0300 | 1,024,587,363 | 2016-06-30 |
| 2280 | 2016-07-12 | 143,503,956 | 35,659 | 14.0060 | 1,024,587,363 | 2016-06-30 |
| 2281 | 2016-07-11 | 143,468,297 | -1,399,663 | 14.0025 | 1,024,587,363 | 2016-06-30 |
| 2282 | 2016-07-08 | 144,867,960 | 92,486 | 14.1392 | 1,024,587,363 | 2016-06-30 |
| 2283 | 2016-07-07 | 144,775,474 | 104,999 | 14.1301 | 1,024,587,363 | 2016-06-30 |
| 2284 | 2016-07-06 | 144,670,475 | 417,000 | 14.1199 | 1,024,587,363 | 2016-06-30 |
| 2285 | 2016-07-05 | 144,253,475 | 22,689 | 14.0792 | 1,024,587,363 | 2016-06-30 |
| 2286 | 2016-07-04 | 144,230,786 | 319,942 | 14.0770 | 1,024,587,363 | 2016-06-30 |
| 2287 | 2016-06-30 | 143,910,844 | 55,590 | 14.0457 | 1,024,587,363 | 2016-06-30 |
| 2288 | 2016-06-29 | 143,855,254 | 73,000 | 14.0403 | 1,024,587,363 | 2016-05-31 |
| 2289 | 2016-06-28 | 143,782,254 | 173,002 | 14.0332 | 1,024,587,363 | 2016-05-31 |
| 2290 | 2016-06-27 | 143,609,252 | -368,002 | 14.0163 | 1,024,587,363 | 2016-05-31 |
| 2291 | 2016-06-24 | 143,977,254 | -2,095,200 | 14.0522 | 1,024,587,363 | 2016-05-31 |
| 2292 | 2016-06-23 | 146,072,454 | -81,000 | 14.2567 | 1,024,587,363 | 2016-05-31 |
| 2293 | 2016-06-22 | 146,153,454 | 11,000 | 14.2646 | 1,024,587,363 | 2016-05-31 |
| 2294 | 2016-06-21 | 146,142,454 | 46,000 | 14.2635 | 1,024,587,363 | 2016-05-31 |
| 2295 | 2016-06-20 | 146,096,454 | 145,000 | 14.2591 | 1,024,587,363 | 2016-05-31 |
| 2296 | 2016-06-17 | 145,951,454 | 2,277,641 | 14.2449 | 1,024,587,363 | 2016-05-31 |
| 2297 | 2016-06-16 | 143,673,813 | 1,232,340 | 14.0226 | 1,024,587,363 | 2016-05-31 |
| 2298 | 2016-06-15 | 142,441,473 | -1,112,000 | 13.9023 | 1,024,587,363 | 2016-05-31 |
| 2299 | 2016-06-14 | 143,553,473 | -2,544,692 | 14.0109 | 1,024,587,363 | 2016-05-31 |
| 2300 | 2016-06-13 | 146,098,165 | 697,900 | 14.2592 | 1,024,587,363 | 2016-05-31 |
| 2301 | 2016-06-10 | 145,400,265 | -10,595,999 | 14.1911 | 1,024,587,363 | 2016-05-31 |
| 2302 | 2016-06-08 | 155,996,264 | -29,277,148 | 15.2253 | 1,024,587,363 | 2016-05-31 |
| 2303 | 2016-06-07 | 185,273,412 | 2,588,199 | 18.0827 | 1,024,587,363 | 2016-05-31 |
| 2304 | 2016-06-06 | 182,685,213 | 15,347,155 | 17.8301 | 1,024,587,363 | 2016-05-31 |
| 2305 | 2016-06-03 | 167,338,058 | 15,275,969 | 16.3322 | 1,024,587,363 | 2016-05-31 |
| 2306 | 2016-06-02 | 152,062,089 | 6,979,999 | 14.8413 | 1,024,587,363 | 2016-05-31 |
| 2307 | 2016-06-01 | 145,082,090 | -181,556 | 14.1601 | 1,024,587,363 | 2016-05-31 |
| 2308 | 2016-05-31 | 145,263,646 | -7,030,999 | 14.1778 | 1,024,587,363 | 2016-05-31 |
| 2309 | 2016-05-30 | 152,294,645 | 7,131,999 | 14.8640 | 1,024,587,363 | 2016-04-30 |
| 2310 | 2016-05-27 | 145,162,646 | -7,152,999 | 14.1679 | 1,024,587,363 | 2016-04-30 |
| 2311 | 2016-05-26 | 152,315,645 | 6,664,000 | 14.8660 | 1,024,587,363 | 2016-04-30 |
| 2312 | 2016-05-25 | 145,651,645 | 1,239,000 | 14.2156 | 1,024,587,363 | 2016-04-30 |
| 2313 | 2016-05-24 | 144,412,645 | -137,000 | 14.0947 | 1,024,587,363 | 2016-04-30 |
| 2314 | 2016-05-23 | 144,549,645 | 207,557 | 14.1081 | 1,024,587,363 | 2016-04-30 |
| 2315 | 2016-05-20 | 144,342,088 | -310,001 | 14.0878 | 1,024,587,363 | 2016-04-30 |
| 2316 | 2016-05-19 | 144,652,089 | -3,438,000 | 14.1181 | 1,024,587,363 | 2016-04-30 |
| 2317 | 2016-05-18 | 148,090,089 | 3,199,999 | 14.4536 | 1,024,587,363 | 2016-04-30 |
| 2318 | 2016-05-17 | 144,890,090 | 155,875 | 14.1413 | 1,024,587,363 | 2016-04-30 |
| 2319 | 2016-05-16 | 144,734,215 | -4,357,876 | 14.1261 | 1,024,587,363 | 2016-04-30 |
| 2320 | 2016-05-13 | 149,092,091 | -263,968 | 14.5514 | 1,024,587,363 | 2016-04-30 |
| 2321 | 2016-05-12 | 149,356,059 | -159,830 | 14.5772 | 1,024,587,363 | 2016-04-30 |
| 2322 | 2016-05-11 | 149,515,889 | -627,700 | 14.5928 | 1,024,587,363 | 2016-04-30 |
| 2323 | 2016-05-10 | 150,143,589 | -568,000 | 14.6541 | 1,024,587,363 | 2016-04-30 |
| 2324 | 2016-05-09 | 150,711,589 | 2,000 | 14.7095 | 1,024,587,363 | 2016-04-30 |
| 2325 | 2016-05-06 | 150,709,589 | -93,000 | 14.7093 | 1,024,587,363 | 2016-04-30 |
| 2326 | 2016-05-05 | 150,802,589 | -559,000 | 14.7184 | 1,024,587,363 | 2016-04-30 |
| 2327 | 2016-05-04 | 151,361,589 | -359,008 | 14.7729 | 1,024,587,363 | 2016-04-30 |
| 2328 | 2016-05-03 | 151,720,597 | -456,013 | 14.8080 | 1,024,587,363 | 2016-04-30 |
| 2329 | 2016-04-29 | 152,176,610 | 357,983 | 14.8525 | 1,024,587,363 | 2016-03-31 |
| 2330 | 2016-04-28 | 151,818,627 | -1,099,186 | 14.8175 | 1,024,587,363 | 2016-03-31 |
| 2331 | 2016-04-27 | 152,917,813 | -384,157 | 14.9248 | 1,024,587,363 | 2016-03-31 |
| 2332 | 2016-04-26 | 153,301,970 | 2,214,729 | 14.9623 | 1,024,587,363 | 2016-03-31 |
| 2333 | 2016-04-25 | 151,087,241 | -1,433,315 | 14.7462 | 1,024,587,363 | 2016-03-31 |
| 2334 | 2016-04-22 | 152,520,556 | 3,480,305 | 14.8860 | 1,024,587,363 | 2016-03-31 |
| 2335 | 2016-04-21 | 149,040,251 | -2,700,999 | 14.5464 | 1,024,587,363 | 2016-03-31 |
| 2336 | 2016-04-20 | 151,741,250 | 3,256,105 | 14.8100 | 1,024,587,363 | 2016-03-31 |
| 2337 | 2016-04-19 | 148,485,145 | -213,995 | 14.4922 | 1,024,587,363 | 2016-03-31 |
| 2338 | 2016-04-18 | 148,699,140 | 54,000 | 14.5131 | 1,024,587,363 | 2016-03-31 |
| 2339 | 2016-04-15 | 148,645,140 | 27,036 | 14.5078 | 1,024,587,363 | 2016-03-31 |
| 2340 | 2016-04-14 | 148,618,104 | -47,000 | 14.5052 | 1,024,587,363 | 2016-03-31 |
| 2341 | 2016-04-13 | 148,665,104 | -1,266,000 | 14.5098 | 1,024,587,363 | 2016-03-31 |
| 2342 | 2016-04-12 | 149,931,104 | -1,214,000 | 14.6333 | 1,024,587,363 | 2016-03-31 |
| 2343 | 2016-04-11 | 151,145,104 | -821,599 | 14.7518 | 1,024,587,363 | 2016-03-31 |
| 2344 | 2016-04-08 | 151,966,703 | 293,457 | 14.8320 | 1,024,587,363 | 2016-03-31 |
| 2345 | 2016-04-07 | 151,673,246 | 7,000 | 14.8033 | 1,024,587,363 | 2016-03-31 |
| 2346 | 2016-04-06 | 151,666,246 | 622,663 | 14.8027 | 1,024,587,363 | 2016-03-31 |
| 2347 | 2016-04-05 | 151,043,583 | 3,483,425 | 14.7419 | 1,024,587,363 | 2016-03-31 |
| 2348 | 2016-04-01 | 147,560,158 | -3,394,800 | 14.4019 | 1,024,587,363 | 2016-03-31 |
| 2349 | 2016-03-31 | 150,954,958 | -310,045 | 14.7332 | 1,024,587,363 | 2016-03-31 |
| 2350 | 2016-03-30 | 151,265,003 | 100,000 | 14.7635 | 1,024,587,363 | 2016-02-29 |
| 2351 | 2016-03-29 | 151,165,003 | 474,904 | 14.7537 | 1,024,587,363 | 2016-02-29 |
| 2352 | 2016-03-24 | 150,690,099 | 492,998 | 14.7074 | 1,024,587,363 | 2016-02-29 |
| 2353 | 2016-03-23 | 150,197,101 | -167,461 | 14.6593 | 1,024,587,363 | 2016-02-29 |
| 2354 | 2016-03-22 | 150,364,562 | 1,298,937 | 14.6756 | 1,024,587,363 | 2016-02-29 |
| 2355 | 2016-03-21 | 149,065,625 | -88,003 | 14.5488 | 1,024,587,363 | 2016-02-29 |
| 2356 | 2016-03-18 | 149,153,628 | -550,999 | 14.5574 | 1,024,587,363 | 2016-02-29 |
| 2357 | 2016-03-17 | 149,704,627 | 3,605,980 | 14.6112 | 1,024,587,363 | 2016-02-29 |
| 2358 | 2016-03-16 | 146,098,647 | -5,770,746 | 14.2593 | 1,024,587,363 | 2016-02-29 |
| 2359 | 2016-03-15 | 151,869,393 | -17,340,648 | 14.8225 | 1,024,587,363 | 2016-02-29 |
| 2360 | 2016-03-14 | 169,210,041 | -78,977 | 16.5149 | 1,024,587,363 | 2016-02-29 |
| 2361 | 2016-03-11 | 169,289,018 | -1,319,897 | 16.5227 | 1,024,587,363 | 2016-02-29 |
| 2362 | 2016-03-10 | 170,608,915 | 446,713 | 16.6515 | 1,024,587,363 | 2016-02-29 |
| 2363 | 2016-03-09 | 170,162,202 | -176,322 | 16.6079 | 1,024,587,363 | 2016-02-29 |
| 2364 | 2016-03-08 | 170,338,524 | -907,013 | 16.6251 | 1,024,587,363 | 2016-02-29 |
| 2365 | 2016-03-07 | 171,245,537 | -1,151,304 | 16.7136 | 1,024,587,363 | 2016-02-29 |
| 2366 | 2016-03-04 | 172,396,841 | -223,000 | 16.8260 | 1,024,587,363 | 2016-02-29 |
| 2367 | 2016-03-03 | 172,619,841 | 834,728 | 16.8477 | 1,024,587,363 | 2016-02-29 |
| 2368 | 2016-03-02 | 171,785,113 | -976,084 | 16.7663 | 1,024,587,363 | 2016-02-29 |
| 2369 | 2016-03-01 | 172,761,197 | -1,265,000 | 16.8615 | 1,024,587,363 | 2016-02-29 |
| 2370 | 2016-02-29 | 174,026,197 | -1,174,640 | 16.9850 | 1,024,587,363 | 2016-02-29 |
| 2371 | 2016-02-26 | 175,200,837 | 611,386 | 17.0996 | 1,024,587,363 | 2016-01-31 |
| 2372 | 2016-02-25 | 174,589,451 | -147,000 | 17.0400 | 1,024,587,363 | 2016-01-31 |
| 2373 | 2016-02-24 | 174,736,451 | 64,951 | 17.0543 | 1,024,587,363 | 2016-01-31 |
| 2374 | 2016-02-23 | 174,671,500 | -10,008 | 17.0480 | 1,024,587,363 | 2016-01-31 |
| 2375 | 2016-02-22 | 174,681,508 | -145,000 | 17.0490 | 1,024,587,363 | 2016-01-31 |
| 2376 | 2016-02-19 | 174,826,508 | -267,000 | 17.0631 | 1,024,587,363 | 2016-01-31 |
| 2377 | 2016-02-18 | 175,093,508 | 49,968 | 17.0892 | 1,024,587,363 | 2016-01-31 |
| 2378 | 2016-02-17 | 175,043,540 | -140,000 | 17.0843 | 1,024,587,363 | 2016-01-31 |
| 2379 | 2016-02-16 | 175,183,540 | -2,743,129 | 17.0980 | 1,024,587,363 | 2016-01-31 |
| 2380 | 2016-02-15 | 177,926,669 | 615,183 | 17.3657 | 1,024,587,363 | 2016-01-31 |
| 2381 | 2016-02-12 | 177,311,486 | 340,344 | 17.3056 | 1,024,587,363 | 2016-01-31 |
| 2382 | 2016-02-11 | 176,971,142 | -395,727 | 17.2724 | 1,024,587,363 | 2016-01-31 |
| 2383 | 2016-02-05 | 177,366,869 | 128,669 | 17.3111 | 1,024,587,363 | 2016-01-31 |
| 2384 | 2016-02-04 | 177,238,200 | 2,088,779 | 17.2985 | 1,024,587,363 | 2016-01-31 |
| 2385 | 2016-02-03 | 175,149,421 | 767,087 | 17.0946 | 1,024,587,363 | 2016-01-31 |
| 2386 | 2016-02-02 | 174,382,334 | 146,458 | 17.0198 | 1,024,587,363 | 2016-01-31 |
| 2387 | 2016-02-01 | 174,235,876 | -2,800,717 | 17.0055 | 1,024,587,363 | 2016-01-31 |
| 2388 | 2016-01-29 | 177,036,593 | 714,399 | 17.2788 | 1,024,587,363 | 2015-12-31 |
| 2389 | 2016-01-28 | 176,322,194 | -486,727 | 17.2091 | 1,024,587,363 | 2015-12-31 |
| 2390 | 2016-01-27 | 176,808,921 | 96,467 | 17.2566 | 1,024,587,363 | 2015-12-31 |
| 2391 | 2016-01-26 | 176,712,454 | -1,152,752 | 17.2472 | 1,024,587,363 | 2015-12-31 |
| 2392 | 2016-01-25 | 177,865,206 | 579,111 | 17.3597 | 1,024,587,363 | 2015-12-31 |
| 2393 | 2016-01-22 | 177,286,095 | -1,296,129 | 17.3032 | 1,024,587,363 | 2015-12-31 |
| 2394 | 2016-01-21 | 178,582,224 | -276,975 | 17.4297 | 1,024,587,363 | 2015-12-31 |
| 2395 | 2016-01-20 | 178,859,199 | -522,015 | 17.4567 | 1,024,587,363 | 2015-12-31 |
| 2396 | 2016-01-19 | 179,381,214 | -190,421 | 17.5077 | 1,024,587,363 | 2015-12-31 |
| 2397 | 2016-01-18 | 179,571,635 | -552,779 | 17.5262 | 1,024,587,363 | 2015-12-31 |
| 2398 | 2016-01-15 | 180,124,414 | -1,340,304 | 17.5802 | 1,024,587,363 | 2015-12-31 |
| 2399 | 2016-01-14 | 181,464,718 | 66,060 | 17.7110 | 1,024,587,363 | 2015-12-31 |
| 2400 | 2016-01-13 | 181,398,658 | -876,000 | 17.7046 | 1,024,587,363 | 2015-12-31 |
| 2401 | 2016-01-12 | 182,274,658 | 151,000 | 17.7901 | 1,024,587,363 | 2015-12-31 |
| 2402 | 2016-01-11 | 182,123,658 | -335,909 | 17.7753 | 1,024,587,363 | 2015-12-31 |
| 2403 | 2016-01-08 | 182,459,567 | 319,002 | 17.8081 | 1,024,587,363 | 2015-12-31 |
| 2404 | 2016-01-07 | 182,140,565 | -813,685 | 17.7770 | 1,024,587,363 | 2015-12-31 |
| 2405 | 2016-01-06 | 182,954,250 | 228,750 | 17.8564 | 1,024,587,363 | 2015-12-31 |
| 2406 | 2016-01-05 | 182,725,500 | -63,858 | 17.8341 | 1,024,587,363 | 2015-12-31 |
| 2407 | 2016-01-04 | 182,789,358 | -712,720 | 17.8403 | 1,024,587,363 | 2015-12-31 |
| 2408 | 2015-12-31 | 183,502,078 | 0 | 17.9099 | 1,024,587,363 | 2015-12-31 |
| 2409 | 2015-12-30 | 183,502,078 | 461,220 | 17.9099 | 1,024,587,363 | 2015-11-30 |
| 2410 | 2015-12-29 | 183,040,858 | 408,600 | 17.8648 | 1,024,587,363 | 2015-11-30 |
| 2411 | 2015-12-28 | 182,632,258 | -1,239,680 | 17.8250 | 1,024,587,363 | 2015-11-30 |
| 2412 | 2015-12-24 | 183,871,938 | 0 | 17.9460 | 1,024,587,363 | 2015-11-30 |
| 2413 | 2015-12-23 | 183,871,938 | -18,788,189 | 17.9460 | 1,024,587,363 | 2015-11-30 |
| 2414 | 2015-12-22 | 202,660,127 | 530,534 | 19.7797 | 1,024,587,363 | 2015-11-30 |
| 2415 | 2015-12-21 | 202,129,593 | 283,000 | 19.7279 | 1,024,587,363 | 2015-11-30 |
| 2416 | 2015-12-18 | 201,846,593 | -21,019 | 19.7003 | 1,024,587,363 | 2015-11-30 |
| 2417 | 2015-12-17 | 201,867,612 | -760,293 | 19.7023 | 1,024,587,363 | 2015-11-30 |
| 2418 | 2015-12-16 | 202,627,905 | 6,379,000 | 19.7765 | 1,024,587,363 | 2015-11-30 |
| 2419 | 2015-12-15 | 196,248,905 | 384,793 | 19.1539 | 1,024,587,363 | 2015-11-30 |
| 2420 | 2015-12-14 | 195,864,112 | 1,925,048 | 19.1164 | 1,024,587,363 | 2015-11-30 |
| 2421 | 2015-12-11 | 193,939,064 | 136,252 | 18.9285 | 1,024,587,363 | 2015-11-30 |
| 2422 | 2015-12-10 | 193,802,812 | 1,464,481 | 18.9152 | 1,024,587,363 | 2015-11-30 |
| 2423 | 2015-12-09 | 192,338,331 | 832,000 | 18.7723 | 1,024,587,363 | 2015-11-30 |
| 2424 | 2015-12-08 | 191,506,331 | -1,559,487 | 18.6911 | 1,024,587,363 | 2015-11-30 |
| 2425 | 2015-12-07 | 193,065,818 | -143,699 | 18.8433 | 1,024,587,363 | 2015-11-30 |
| 2426 | 2015-12-04 | 193,209,517 | 2,738,636 | 18.8573 | 1,024,587,363 | 2015-11-30 |
| 2427 | 2015-12-03 | 190,470,881 | -1,274,000 | 18.5900 | 1,024,587,363 | 2015-11-30 |
| 2428 | 2015-12-02 | 191,744,881 | 335,722 | 18.7144 | 1,024,587,363 | 2015-11-30 |
| 2429 | 2015-12-01 | 191,409,159 | 121,380 | 18.6816 | 1,024,587,363 | 2015-11-30 |
| 2430 | 2015-11-30 | 191,287,779 | 191,385 | 18.6697 | 1,024,587,363 | 2015-11-30 |
| 2431 | 2015-11-27 | 191,096,394 | -2,075,800 | 18.6511 | 1,024,587,363 | 2015-10-31 |
| 2432 | 2015-11-26 | 193,172,194 | -2,790,238 | 18.8537 | 1,024,587,363 | 2015-10-31 |
| 2433 | 2015-11-25 | 195,962,432 | -1,143,000 | 19.1260 | 1,024,587,363 | 2015-10-31 |
| 2434 | 2015-11-24 | 197,105,432 | -2,681,735 | 19.2375 | 1,024,587,363 | 2015-10-31 |
| 2435 | 2015-11-23 | 199,787,167 | -939,000 | 19.4993 | 1,024,587,363 | 2015-10-31 |
| 2436 | 2015-11-20 | 200,726,167 | -1,965,430 | 19.5909 | 1,024,587,363 | 2015-10-31 |
| 2437 | 2015-11-19 | 202,691,597 | -3,262,273 | 19.7828 | 1,024,587,363 | 2015-10-31 |
| 2438 | 2015-11-18 | 205,953,870 | -116,000 | 20.1012 | 1,024,587,363 | 2015-10-31 |
| 2439 | 2015-11-17 | 206,069,870 | -179,000 | 20.1125 | 1,024,587,363 | 2015-10-31 |
| 2440 | 2015-11-16 | 206,248,870 | -1,464,000 | 20.1299 | 1,024,587,363 | 2015-10-31 |
| 2441 | 2015-11-13 | 207,712,870 | -400,288 | 20.2728 | 1,024,587,363 | 2015-10-31 |
| 2442 | 2015-11-12 | 208,113,158 | -2,545,000 | 20.3119 | 1,024,587,363 | 2015-10-31 |
| 2443 | 2015-11-11 | 210,658,158 | -22,343 | 20.5603 | 1,024,587,363 | 2015-10-31 |
| 2444 | 2015-11-10 | 210,680,501 | -134,000 | 20.5625 | 1,024,587,363 | 2015-10-31 |
| 2445 | 2015-11-09 | 210,814,501 | -283,000 | 20.5756 | 1,024,587,363 | 2015-10-31 |
| 2446 | 2015-11-06 | 211,097,501 | -249,379 | 20.6032 | 1,024,587,363 | 2015-10-31 |
| 2447 | 2015-11-05 | 211,346,880 | -123,000 | 20.6275 | 1,024,587,363 | 2015-10-31 |
| 2448 | 2015-11-04 | 211,469,880 | -55,213 | 20.6395 | 1,024,587,363 | 2015-10-31 |
| 2449 | 2015-11-03 | 211,525,093 | -391,031 | 20.6449 | 1,024,587,363 | 2015-10-31 |
| 2450 | 2015-11-02 | 211,916,124 | -905,109 | 20.6831 | 1,024,587,363 | 2015-10-31 |
| 2451 | 2015-10-30 | 212,821,233 | -1,942,904 | 20.7714 | 1,024,587,363 | 2015-09-30 |
| 2452 | 2015-10-29 | 214,764,137 | -489,094 | 20.9610 | 1,024,587,363 | 2015-09-30 |
| 2453 | 2015-10-28 | 215,253,231 | 293,326 | 21.0088 | 1,024,587,363 | 2015-09-30 |
| 2454 | 2015-10-27 | 214,959,905 | -1,201,334 | 20.9801 | 1,024,587,363 | 2015-09-30 |
| 2455 | 2015-10-26 | 216,161,239 | -3,337,371 | 21.0974 | 1,024,587,363 | 2015-09-30 |
| 2456 | 2015-10-23 | 219,498,610 | -795,000 | 21.4231 | 1,024,587,363 | 2015-09-30 |
| 2457 | 2015-10-22 | 220,293,610 | 6,429,919 | 21.5007 | 1,024,587,363 | 2015-09-30 |
| 2458 | 2015-10-20 | 213,863,691 | 562,869 | 20.8732 | 1,024,587,363 | 2015-09-30 |
| 2459 | 2015-10-19 | 213,300,822 | 398,000 | 20.8182 | 1,024,587,363 | 2015-09-30 |
| 2460 | 2015-10-16 | 212,902,822 | 346,473 | 20.7794 | 1,024,587,363 | 2015-09-30 |
| 2461 | 2015-10-15 | 212,556,349 | 1,417,000 | 20.7456 | 1,024,587,363 | 2015-09-30 |
| 2462 | 2015-10-14 | 211,139,349 | 148,000 | 20.6073 | 1,024,587,363 | 2015-09-30 |
| 2463 | 2015-10-13 | 210,991,349 | 303,000 | 20.5928 | 1,024,587,363 | 2015-09-30 |
| 2464 | 2015-10-12 | 210,688,349 | 197,290 | 20.5632 | 1,024,587,363 | 2015-09-30 |
| 2465 | 2015-10-09 | 210,491,059 | 106,000 | 20.5440 | 1,024,587,363 | 2015-09-30 |
| 2466 | 2015-10-08 | 210,385,059 | 8,000 | 20.5336 | 1,024,587,363 | 2015-09-30 |
| 2467 | 2015-10-07 | 210,377,059 | 26,000 | 20.5329 | 1,024,587,363 | 2015-09-30 |
| 2468 | 2015-10-06 | 210,351,059 | -678,234 | 20.5303 | 1,024,587,363 | 2015-09-30 |
| 2469 | 2015-10-05 | 211,029,293 | 863,234 | 20.5965 | 1,024,587,363 | 2015-09-30 |
| 2470 | 2015-10-02 | 210,166,059 | 973,000 | 20.5123 | 1,024,587,363 | 2015-09-30 |
| 2471 | 2015-09-30 | 209,193,059 | -882,051 | 20.4173 | 1,024,587,363 | 2015-09-30 |
| 2472 | 2015-09-29 | 210,075,110 | -2,110,420 | 20.5034 | 1,024,587,363 | 2015-08-31 |
| 2473 | 2015-09-25 | 212,185,530 | 361,170 | 20.7094 | 1,024,587,363 | 2015-08-31 |
| 2474 | 2015-09-24 | 211,824,360 | 526,066 | 20.6741 | 1,024,587,363 | 2015-08-31 |
| 2475 | 2015-09-23 | 211,298,294 | -450,031 | 20.6228 | 1,024,587,363 | 2015-08-31 |
| 2476 | 2015-09-22 | 211,748,325 | 1,449,633 | 20.6667 | 1,024,587,363 | 2015-08-31 |
| 2477 | 2015-09-21 | 210,298,692 | 295,200 | 20.5252 | 1,024,587,363 | 2015-08-31 |
| 2478 | 2015-09-18 | 210,003,492 | -903,028 | 20.4964 | 1,024,587,363 | 2015-08-31 |
| 2479 | 2015-09-17 | 210,906,520 | 267,000 | 20.5845 | 1,024,587,363 | 2015-08-31 |
| 2480 | 2015-09-16 | 210,639,520 | 11,000 | 20.5585 | 1,024,587,363 | 2015-08-31 |
| 2481 | 2015-09-15 | 210,628,520 | 63,000 | 20.5574 | 1,024,587,363 | 2015-08-31 |
| 2482 | 2015-09-14 | 210,565,520 | -1,085,977 | 20.5513 | 1,024,587,363 | 2015-08-31 |
| 2483 | 2015-09-11 | 211,651,497 | -5,341,559 | 20.6572 | 1,024,587,363 | 2015-08-31 |
| 2484 | 2015-09-10 | 216,993,056 | -656,906 | 21.1786 | 1,024,587,363 | 2015-08-31 |
| 2485 | 2015-09-09 | 217,649,962 | -130,000 | 21.2427 | 1,024,587,363 | 2015-08-31 |
| 2486 | 2015-09-08 | 217,779,962 | -105,000 | 21.2554 | 1,024,587,363 | 2015-08-31 |
| 2487 | 2015-09-07 | 217,884,962 | -1,226,000 | 21.2656 | 1,024,587,363 | 2015-08-31 |
| 2488 | 2015-09-04 | 219,110,962 | -4,136,008 | 21.3853 | 1,024,587,363 | 2015-08-31 |
| 2489 | 2015-09-02 | 223,246,970 | -3,166,094 | 21.7890 | 1,024,587,363 | 2015-08-31 |
| 2490 | 2015-09-01 | 226,413,064 | -28,000 | 22.0980 | 1,024,587,363 | 2015-08-31 |
| 2491 | 2015-08-31 | 226,441,064 | -62,000 | 22.1007 | 1,024,587,363 | 2015-08-31 |
| 2492 | 2015-08-28 | 226,503,064 | -528,255 | 22.1068 | 1,024,587,363 | 2015-07-31 |
| 2493 | 2015-08-27 | 227,031,319 | -99,000 | 22.1583 | 1,024,587,363 | 2015-07-31 |
| 2494 | 2015-08-26 | 227,130,319 | -543,000 | 22.1680 | 1,024,587,363 | 2015-07-31 |
| 2495 | 2015-08-25 | 227,673,319 | -196,500 | 22.2210 | 1,024,587,363 | 2015-07-31 |
| 2496 | 2015-08-24 | 227,869,819 | -104,000 | 22.2402 | 1,024,587,363 | 2015-07-31 |
| 2497 | 2015-08-21 | 227,973,819 | -15,000 | 22.2503 | 1,024,587,363 | 2015-07-31 |
| 2498 | 2015-08-20 | 227,988,819 | 36,000 | 22.2518 | 1,024,587,363 | 2015-07-31 |
| 2499 | 2015-08-19 | 227,952,819 | 384,000 | 22.2483 | 1,024,587,363 | 2015-07-31 |
| 2500 | 2015-08-18 | 227,568,819 | 6,628,000 | 22.2108 | 1,024,587,363 | 2015-07-31 |
| 2501 | 2015-08-17 | 220,940,819 | -6,564,000 | 21.5639 | 1,024,587,363 | 2015-07-31 |
| 2502 | 2015-08-14 | 227,504,819 | 133,948 | 22.2045 | 1,024,587,363 | 2015-07-31 |
| 2503 | 2015-08-13 | 227,370,871 | 156,000 | 22.1915 | 1,024,587,363 | 2015-07-31 |
| 2504 | 2015-08-12 | 227,214,871 | 100,944 | 22.1762 | 1,024,587,363 | 2015-07-31 |
| 2505 | 2015-08-11 | 227,113,927 | -296,000 | 22.1664 | 1,024,587,363 | 2015-07-31 |
| 2506 | 2015-08-10 | 227,409,927 | 395,000 | 22.1953 | 1,024,587,363 | 2015-07-31 |
| 2507 | 2015-08-07 | 227,014,927 | 1,081,567 | 22.1567 | 1,024,587,363 | 2015-07-31 |
| 2508 | 2015-08-06 | 225,933,360 | 271,596 | 22.0512 | 1,024,587,363 | 2015-07-31 |
| 2509 | 2015-08-05 | 225,661,764 | -22,000 | 22.0246 | 1,024,587,363 | 2015-07-31 |
| 2510 | 2015-08-04 | 225,683,764 | 592,000 | 22.0268 | 1,024,587,363 | 2015-07-31 |
| 2511 | 2015-08-03 | 225,091,764 | -143,729 | 21.9690 | 1,024,587,363 | 2015-07-31 |
| 2512 | 2015-07-31 | 225,235,493 | 57,000 | 21.9830 | 1,024,587,363 | 2015-07-31 |
| 2513 | 2015-07-30 | 225,178,493 | -138,102 | 21.9775 | 1,024,587,363 | 2015-06-30 |
| 2514 | 2015-07-29 | 225,316,595 | 916,737 | 21.9910 | 1,024,587,363 | 2015-06-30 |
| 2515 | 2015-07-28 | 224,399,858 | 359,600 | 21.9015 | 1,024,587,363 | 2015-06-30 |
| 2516 | 2015-07-27 | 224,040,258 | 226,000 | 21.8664 | 1,024,587,363 | 2015-06-30 |
| 2517 | 2015-07-24 | 223,814,258 | 453,340 | 21.8443 | 1,024,587,363 | 2015-06-30 |
| 2518 | 2015-07-23 | 223,360,918 | -306,000 | 21.8001 | 1,024,587,363 | 2015-06-30 |
| 2519 | 2015-07-22 | 223,666,918 | 598,660 | 21.8300 | 1,024,587,363 | 2015-06-30 |
| 2520 | 2015-07-21 | 223,068,258 | -1,679,607 | 21.7715 | 1,024,587,363 | 2015-06-30 |
| 2521 | 2015-07-20 | 224,747,865 | -657,000 | 21.9355 | 1,024,587,363 | 2015-06-30 |
| 2522 | 2015-07-17 | 225,404,865 | 360,240 | 21.9996 | 1,024,587,363 | 2015-06-30 |
| 2523 | 2015-07-16 | 225,044,625 | -188,808 | 21.9644 | 1,024,587,363 | 2015-06-30 |
| 2524 | 2015-07-15 | 225,233,433 | 4,282,228 | 21.9828 | 1,024,587,363 | 2015-06-30 |
| 2525 | 2015-07-14 | 220,951,205 | -2,095,660 | 21.5649 | 1,024,587,363 | 2015-06-30 |
| 2526 | 2015-07-13 | 223,046,865 | 3,402,816 | 21.7694 | 1,024,587,363 | 2015-06-30 |
| 2527 | 2015-07-10 | 219,644,049 | 3,890,257 | 21.4373 | 1,024,587,363 | 2015-06-30 |
| 2528 | 2015-07-09 | 215,753,792 | -3,349,650 | 21.0576 | 1,024,587,363 | 2015-06-30 |
| 2529 | 2015-07-08 | 219,103,442 | 2,950,640 | 21.3846 | 1,024,587,363 | 2015-06-30 |
| 2530 | 2015-07-07 | 216,152,802 | -550,000 | 21.0966 | 1,024,587,363 | 2015-06-30 |
| 2531 | 2015-07-06 | 216,702,802 | -307,000 | 21.1503 | 1,024,587,363 | 2015-06-30 |
| 2532 | 2015-07-03 | 217,009,802 | -1,047,000 | 21.1802 | 1,024,587,363 | 2015-06-30 |
| 2533 | 2015-07-02 | 218,056,802 | 180,000 | 21.2824 | 1,024,587,363 | 2015-06-30 |
| 2534 | 2015-06-30 | 217,876,802 | -63,230 | 21.2648 | 1,024,587,363 | 2015-06-30 |
| 2535 | 2015-06-29 | 217,940,032 | -677,770 | 21.4977 | 1,013,780,839 | 2015-05-31 |
| 2536 | 2015-06-26 | 218,617,802 | -380,308 | 21.5646 | 1,013,780,839 | 2015-05-31 |
| 2537 | 2015-06-25 | 218,998,110 | -1,805,567 | 21.6021 | 1,013,780,839 | 2015-05-31 |
| 2538 | 2015-06-24 | 220,803,677 | 328,798 | 21.7802 | 1,013,780,839 | 2015-05-31 |
| 2539 | 2015-06-23 | 220,474,879 | -249,503 | 21.7478 | 1,013,780,839 | 2015-05-31 |
| 2540 | 2015-06-22 | 220,724,382 | 68,000 | 21.7724 | 1,013,780,839 | 2015-05-31 |
| 2541 | 2015-06-19 | 220,656,382 | -547,192 | 21.7657 | 1,013,780,839 | 2015-05-31 |
| 2542 | 2015-06-18 | 221,203,574 | -801,927 | 21.8197 | 1,013,780,839 | 2015-05-31 |
| 2543 | 2015-06-17 | 222,005,501 | -21,824 | 21.8988 | 1,013,780,839 | 2015-05-31 |
| 2544 | 2015-06-16 | 222,027,325 | -245,781 | 21.9009 | 1,013,780,839 | 2015-05-31 |
| 2545 | 2015-06-15 | 222,273,106 | -878,591 | 21.9252 | 1,013,780,839 | 2015-05-31 |
| 2546 | 2015-06-12 | 223,151,697 | 838,429 | 22.0118 | 1,013,780,839 | 2015-05-31 |
| 2547 | 2015-06-11 | 222,313,268 | -1,732,258 | 21.9291 | 1,013,780,839 | 2015-05-31 |
| 2548 | 2015-06-10 | 224,045,526 | 1,934,493 | 22.1000 | 1,013,780,839 | 2015-05-31 |
| 2549 | 2015-06-09 | 222,111,033 | -727,815 | 21.9092 | 1,013,780,839 | 2015-05-31 |
| 2550 | 2015-06-08 | 222,838,848 | 7,799,057 | 21.9810 | 1,013,780,839 | 2015-05-31 |
| 2551 | 2015-06-05 | 215,039,791 | -144,822 | 21.2117 | 1,013,780,839 | 2015-05-31 |
| 2552 | 2015-06-04 | 215,184,613 | -6,895,381 | 21.2259 | 1,013,780,839 | 2015-05-31 |
| 2553 | 2015-06-03 | 222,079,994 | -320,374 | 21.9061 | 1,013,780,839 | 2015-05-31 |
| 2554 | 2015-06-02 | 222,400,368 | 1,688,000 | 21.9377 | 1,013,780,839 | 2015-05-31 |
| 2555 | 2015-06-01 | 220,712,368 | 309,000 | 21.7712 | 1,013,780,839 | 2015-05-31 |
| 2556 | 2015-05-29 | 220,403,368 | 308,700 | 21.9244 | 1,005,290,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 220,094,668 | -907,246 | 21.8936 | 1,005,290,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 221,001,914 | 2,933,193 | 21.9839 | 1,005,290,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 218,068,721 | 4,836,188 | 21.6921 | 1,005,290,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 213,232,533 | 2,554,894 | 21.2110 | 1,005,290,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 210,677,639 | 1,662,500 | 20.9569 | 1,005,290,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 209,015,139 | 3,281,810 | 20.7915 | 1,005,290,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 205,733,329 | 221,000 | 20.4651 | 1,005,290,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 205,512,329 | 649,611 | 20.4431 | 1,005,290,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 204,862,718 | 216,780 | 20.3785 | 1,005,290,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 204,645,938 | 666,724 | 20.3569 | 1,005,290,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 203,979,214 | -345,756 | 20.2906 | 1,005,290,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 204,324,970 | -1,360,517 | 20.3250 | 1,005,290,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 205,685,487 | 542,974 | 20.4603 | 1,005,290,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 205,142,513 | 3,623,695 | 20.4063 | 1,005,290,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 201,518,818 | -152,949 | 20.0458 | 1,005,290,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 201,671,767 | 346,000 | 20.0611 | 1,005,290,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 201,325,767 | 381,000 | 20.0266 | 1,005,290,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 200,944,767 | -567,555 | 19.9887 | 1,005,290,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 201,512,322 | -551,000 | 20.0452 | 1,005,290,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 202,063,322 | 2,609,000 | 20.1000 | 1,005,290,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 199,454,322 | 328,000 | 19.8405 | 1,005,290,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 199,126,322 | -4,723,752 | 19.8078 | 1,005,290,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 203,850,074 | 1,268,350 | 20.2777 | 1,005,290,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 202,581,724 | 955,093 | 20.1516 | 1,005,290,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 201,626,631 | 250,000 | 20.0566 | 1,005,290,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 201,376,631 | -205,900 | 20.0317 | 1,005,290,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 201,582,531 | 267,104 | 20.0522 | 1,005,290,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 201,315,427 | 659,663 | 20.0256 | 1,005,290,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 200,655,764 | 1,043,275 | 19.9600 | 1,005,290,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 199,612,489 | -955,528 | 19.8562 | 1,005,290,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 200,568,017 | 3,907,190 | 19.9513 | 1,005,290,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 196,660,827 | 5,056,210 | 19.5626 | 1,005,290,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 191,604,617 | 2,918,660 | 19.0596 | 1,005,290,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 188,685,957 | 666,000 | 18.7693 | 1,005,290,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 188,019,957 | 371,000 | 18.7031 | 1,005,290,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 187,648,957 | 2,024,000 | 18.6662 | 1,005,290,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 185,624,957 | 267,000 | 18.4648 | 1,005,290,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 185,357,957 | 420,000 | 18.4383 | 1,005,290,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 184,937,957 | 123,000 | 18.3965 | 1,005,290,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 184,814,957 | 332,000 | 18.3842 | 1,005,290,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 184,482,957 | 194,000 | 18.3512 | 1,005,290,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 184,288,957 | 730,000 | 18.3319 | 1,005,290,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 183,558,957 | 436,689 | 18.2593 | 1,005,290,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 183,122,268 | 505,000 | 18.2159 | 1,005,290,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 182,617,268 | 1,479,000 | 18.1656 | 1,005,290,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 181,138,268 | 372,000 | 18.0185 | 1,005,290,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 180,766,268 | 118,000 | 17.9815 | 1,005,290,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 180,648,268 | 137,000 | 17.9698 | 1,005,290,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 180,511,268 | 349,000 | 17.9561 | 1,005,290,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 180,162,268 | 482,000 | 17.9214 | 1,005,290,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 179,680,268 | 203,000 | 17.8735 | 1,005,290,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 179,477,268 | 189,000 | 17.8533 | 1,005,290,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 179,288,268 | -281,000 | 17.8345 | 1,005,290,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 179,569,268 | 141,869 | 17.8624 | 1,005,290,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 179,427,399 | 721,998 | 17.8483 | 1,005,290,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 178,705,401 | 91,134 | 17.7765 | 1,005,290,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 178,614,267 | 292,000 | 17.7674 | 1,005,290,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 178,322,267 | 37,471 | 17.7384 | 1,005,290,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 178,284,796 | 170,000 | 17.7347 | 1,005,290,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 178,114,796 | 160,528 | 17.7178 | 1,005,290,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 177,954,268 | -222,000 | 17.7018 | 1,005,290,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 178,176,268 | 95,000 | 17.7239 | 1,005,290,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 178,081,268 | 20,000 | 17.7144 | 1,005,290,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 178,061,268 | 306,000 | 17.7124 | 1,005,290,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 177,755,268 | 0 | 17.6820 | 1,005,290,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 177,755,268 | 83,000 | 17.6820 | 1,005,290,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 177,672,268 | -52,000 | 17.6737 | 1,005,290,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 177,724,268 | 89,000 | 17.6789 | 1,005,290,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 177,635,268 | -7,000 | 17.6701 | 1,005,290,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 177,642,268 | 181,000 | 17.6707 | 1,005,290,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 177,461,268 | -78,000 | 17.6527 | 1,005,290,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 177,539,268 | 2,676,000 | 17.6605 | 1,005,290,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 174,863,268 | 376,000 | 17.3943 | 1,005,290,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 174,487,268 | 1,192,000 | 17.3569 | 1,005,290,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 173,295,268 | -32,000 | 17.2383 | 1,005,290,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 173,327,268 | -513,000 | 17.2415 | 1,005,290,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 173,840,268 | 1,380,000 | 17.2925 | 1,005,290,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 172,460,268 | -1,034,306 | 17.1553 | 1,005,290,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 173,494,574 | 1,253,852 | 17.2582 | 1,005,290,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 172,240,722 | 107,500 | 17.1334 | 1,005,290,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 172,133,222 | 954,148 | 17.1227 | 1,005,290,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 171,179,074 | 39,876 | 17.0278 | 1,005,290,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 171,139,198 | -1,108,876 | 17.0239 | 1,005,290,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 172,248,074 | -25,000 | 17.1342 | 1,005,290,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 172,273,074 | -39,000 | 17.1367 | 1,005,290,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 172,312,074 | -217,000 | 17.1405 | 1,005,290,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 172,529,074 | 64,835 | 17.1621 | 1,005,290,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 172,464,239 | 1,135,165 | 17.1557 | 1,005,290,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 171,329,074 | -66,000 | 17.0428 | 1,005,290,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 171,395,074 | 247,000 | 17.0493 | 1,005,290,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 171,148,074 | 53,000 | 17.0247 | 1,005,290,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 171,095,074 | 846,000 | 17.0195 | 1,005,290,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 170,249,074 | 2,635,000 | 16.9353 | 1,005,290,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 167,614,074 | 830,000 | 16.6732 | 1,005,290,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 166,784,074 | -65,000 | 16.5906 | 1,005,290,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 166,849,074 | 10,000 | 16.5971 | 1,005,290,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 166,839,074 | 639,999 | 16.5961 | 1,005,290,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 166,199,075 | 1,050,000 | 16.5325 | 1,005,290,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 165,149,075 | 0 | 16.4280 | 1,005,290,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 165,149,075 | -340,900 | 16.4280 | 1,005,290,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 165,489,975 | 542,000 | 16.4619 | 1,005,290,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 164,947,975 | 0 | 16.4080 | 1,005,290,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 164,947,975 | 374,000 | 16.4080 | 1,005,290,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 164,573,975 | 225,000 | 16.3708 | 1,005,290,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 164,348,975 | -58,000 | 16.3484 | 1,005,290,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 164,406,975 | 481,888 | 16.3542 | 1,005,290,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 163,925,087 | -1,105,200 | 16.3062 | 1,005,290,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 165,030,287 | 952,000 | 16.4162 | 1,005,290,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 164,078,287 | 570,000 | 16.3215 | 1,005,290,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 163,508,287 | 131,880 | 16.2648 | 1,005,290,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 163,376,407 | -1,000 | 16.2517 | 1,005,290,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 163,377,407 | 425,000 | 16.2518 | 1,005,290,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 162,952,407 | 1,000 | 16.2095 | 1,005,290,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 162,951,407 | 50,000 | 16.2094 | 1,005,290,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 162,901,407 | 65,326 | 16.2044 | 1,005,290,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 162,836,081 | 65,000 | 16.1979 | 1,005,290,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 162,771,081 | 30,000 | 16.1915 | 1,005,290,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 162,741,081 | 248,900 | 16.1885 | 1,005,290,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 162,492,181 | 73,000 | 16.1637 | 1,005,290,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 162,419,181 | 116,000 | 16.1565 | 1,005,290,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 162,303,181 | 257,000 | 16.1449 | 1,005,290,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 162,046,181 | 119,001 | 16.1193 | 1,005,290,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 161,927,180 | 26,000 | 16.1075 | 1,005,290,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 161,901,180 | 28,000 | 16.1049 | 1,005,290,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 161,873,180 | 23,000 | 16.1021 | 1,005,290,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 161,850,180 | 44,490 | 16.0998 | 1,005,290,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 161,805,690 | 28,000 | 16.0954 | 1,005,290,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 161,777,690 | 81,519 | 16.0926 | 1,005,290,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 161,696,171 | -13,000 | 16.0845 | 1,005,290,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 161,709,171 | -104,010 | 16.0858 | 1,005,290,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 161,813,181 | -360,103 | 16.0962 | 1,005,290,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 162,173,284 | 1,700 | 16.1320 | 1,005,290,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 162,171,584 | -691,934 | 16.1318 | 1,005,290,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 162,863,518 | -251,865 | 16.2007 | 1,005,290,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 163,115,383 | 253,000 | 16.2257 | 1,005,290,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 162,862,383 | 97,000 | 16.2005 | 1,005,290,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 162,765,383 | -433,901 | 16.1909 | 1,005,290,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 163,199,284 | 493,200 | 16.2341 | 1,005,290,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 162,706,084 | 922,053 | 16.1850 | 1,005,290,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 161,784,031 | 1,503,000 | 16.0933 | 1,005,290,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 160,281,031 | 1,763,000 | 15.9438 | 1,005,290,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 158,518,031 | -148,000 | 15.7684 | 1,005,290,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 158,666,031 | 121,000 | 15.7831 | 1,005,290,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 158,545,031 | -577,000 | 15.7711 | 1,005,290,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 159,122,031 | 983,650 | 15.8285 | 1,005,290,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 158,138,381 | -88,000 | 15.7306 | 1,005,290,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 158,226,381 | -629,000 | 15.7394 | 1,005,290,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 158,855,381 | -186,050 | 15.8019 | 1,005,290,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 159,041,431 | -7,000 | 15.8205 | 1,005,290,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 159,048,431 | 535,000 | 15.8211 | 1,005,290,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 158,513,431 | -593,000 | 15.7679 | 1,005,290,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 159,106,431 | -407,000 | 15.8269 | 1,005,290,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 159,513,431 | -3,104,738 | 15.8674 | 1,005,290,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 162,618,169 | 4,271,188 | 16.1762 | 1,005,290,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 158,346,981 | 37,000 | 15.7514 | 1,005,290,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 158,309,981 | 188,900 | 15.7477 | 1,005,290,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 158,121,081 | -35,000 | 15.7289 | 1,005,290,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 158,156,081 | 2,021,000 | 15.7324 | 1,005,290,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 156,135,081 | -86,000 | 15.5313 | 1,005,290,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 156,221,081 | 254,000 | 15.5399 | 1,005,290,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 155,967,081 | -758,967 | 15.5146 | 1,005,290,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 156,726,048 | -341,000 | 15.5901 | 1,005,290,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 157,067,048 | 203,478 | 15.6241 | 1,005,290,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 156,863,570 | 128,967 | 15.6038 | 1,005,290,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 156,734,603 | -39,700 | 15.5910 | 1,005,290,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 156,774,303 | 38,000 | 15.5949 | 1,005,290,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 156,736,303 | -358,000 | 15.5912 | 1,005,290,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 157,094,303 | 678,000 | 15.6268 | 1,005,290,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 156,416,303 | 237,634 | 15.5593 | 1,005,290,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 156,178,669 | 509,000 | 15.5357 | 1,005,290,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 155,669,669 | 86,660 | 15.4851 | 1,005,290,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 155,583,009 | 342,000 | 15.4764 | 1,005,290,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 155,241,009 | 706,000 | 15.4424 | 1,005,290,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 154,535,009 | -291,000 | 15.3722 | 1,005,290,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 154,826,009 | -645,000 | 15.4011 | 1,005,290,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 155,471,009 | 2,340,000 | 15.4653 | 1,005,290,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 153,131,009 | -16,000 | 15.2325 | 1,005,290,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 153,147,009 | 30,000 | 15.2341 | 1,005,290,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 153,117,009 | -676,336 | 15.2311 | 1,005,290,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 153,793,345 | 100,000 | 15.2984 | 1,005,290,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 153,693,345 | 6,000 | 15.2885 | 1,005,290,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 153,687,345 | 83,000 | 15.2879 | 1,005,290,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 153,604,345 | 229,000 | 15.2796 | 1,005,290,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 153,375,345 | 379,000 | 15.2568 | 1,005,290,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 152,996,345 | -4,000 | 15.2191 | 1,005,290,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 153,000,345 | -61,000 | 15.2195 | 1,005,290,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 153,061,345 | 204,000 | 15.2256 | 1,005,290,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 152,857,345 | -164,000 | 15.2053 | 1,005,290,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 153,021,345 | -169,876 | 15.2216 | 1,005,290,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 153,191,221 | -693,000 | 15.2385 | 1,005,290,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 153,884,221 | -9,000 | 15.3074 | 1,005,290,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 153,893,221 | -516,444 | 15.3083 | 1,005,290,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 154,409,665 | 61,000 | 15.3597 | 1,005,290,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 154,348,665 | 33,000 | 15.3536 | 1,005,290,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 154,315,665 | -3,000 | 15.3504 | 1,005,290,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 154,318,665 | 36,000 | 15.3507 | 1,005,290,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 154,282,665 | -1,026,000 | 15.3471 | 1,005,290,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 155,308,665 | 591,611 | 15.4491 | 1,005,290,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 154,717,054 | -4,597,000 | 15.3903 | 1,005,290,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 159,314,054 | 11,000 | 15.8476 | 1,005,290,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 159,303,054 | -36,776 | 15.8465 | 1,005,290,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 159,339,830 | -477,835 | 15.8501 | 1,005,290,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 159,817,665 | 20,000 | 15.8977 | 1,005,290,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 159,797,665 | -133,325 | 15.8957 | 1,005,290,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 159,930,990 | -165,000 | 15.9089 | 1,005,290,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 160,095,990 | -393,675 | 15.9254 | 1,005,290,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 160,489,665 | 803,600 | 15.9645 | 1,005,290,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 159,686,065 | 282,000 | 15.8846 | 1,005,290,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 159,404,065 | 218,000 | 15.8565 | 1,005,290,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 159,186,065 | 13,000 | 15.8348 | 1,005,290,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 159,173,065 | 159,000 | 15.8335 | 1,005,290,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 159,014,065 | 59,000 | 15.8177 | 1,005,290,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 158,955,065 | 428,001 | 15.8119 | 1,005,290,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 158,527,064 | -327,800 | 15.7693 | 1,005,290,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 158,854,864 | 431,000 | 15.8019 | 1,005,290,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 158,423,864 | -325,000 | 15.7590 | 1,005,290,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 158,748,864 | -368,000 | 15.7914 | 1,005,290,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 159,116,864 | 54,000 | 15.8280 | 1,005,290,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 159,062,864 | 431,600 | 15.8226 | 1,005,290,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 158,631,264 | 222,646 | 15.7797 | 1,005,290,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 158,408,618 | -324,870 | 15.7575 | 1,005,290,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 158,733,488 | -301,005 | 15.7898 | 1,005,290,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 159,034,493 | -166,642 | 15.8198 | 1,005,290,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 159,201,135 | 110,000 | 15.8363 | 1,005,290,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 159,091,135 | -1,252,933 | 15.8254 | 1,005,290,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 160,344,068 | -592,000 | 15.9500 | 1,005,290,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 160,936,068 | -286,000 | 16.0089 | 1,005,290,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 161,222,068 | 84,755 | 16.0374 | 1,005,290,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 161,137,313 | 338,712 | 16.0289 | 1,005,290,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 160,798,601 | 1,445,488 | 15.9952 | 1,005,290,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 159,353,113 | 790,641 | 15.8515 | 1,005,290,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 158,562,472 | -235,840 | 15.7728 | 1,005,290,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 158,798,312 | 87,000 | 15.7963 | 1,005,290,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 158,711,312 | -1,357,000 | 15.7876 | 1,005,290,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 160,068,312 | -295,994 | 15.9226 | 1,005,290,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 160,364,306 | 1,404,000 | 15.9520 | 1,005,290,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 158,960,306 | 344,000 | 15.8124 | 1,005,290,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 158,616,306 | -494,684 | 15.7782 | 1,005,290,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 159,110,990 | 171,000 | 15.8274 | 1,005,290,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 158,939,990 | 90,990 | 15.8104 | 1,005,290,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 158,849,000 | 1,314,724 | 15.8013 | 1,005,290,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 157,534,276 | 397,280 | 15.6705 | 1,005,290,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 157,136,996 | 158,428 | 15.6310 | 1,005,290,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 156,978,568 | 1,843,000 | 15.6153 | 1,005,290,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 155,135,568 | -331,000 | 15.4319 | 1,005,290,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 155,466,568 | -89,000 | 15.4648 | 1,005,290,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 155,555,568 | -3,262,999 | 15.4737 | 1,005,290,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 158,818,567 | 1,061,000 | 15.7983 | 1,005,290,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 157,757,567 | 7,272,999 | 15.6927 | 1,005,290,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 150,484,568 | -22,000 | 14.9693 | 1,005,290,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 150,506,568 | 884,147 | 14.9715 | 1,005,290,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 149,622,421 | 12,191,920 | 14.8835 | 1,005,290,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 137,430,501 | 7,066,850 | 13.6707 | 1,005,290,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 130,363,651 | 1,691,138 | 12.9678 | 1,005,290,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 128,672,513 | 1,724,138 | 12.7995 | 1,005,290,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 126,948,375 | -1,241,000 | 12.6280 | 1,005,290,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 128,189,375 | -4,488,000 | 12.7515 | 1,005,290,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 132,677,375 | 18,900 | 13.1979 | 1,005,290,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 132,658,475 | -686,160 | 13.1960 | 1,005,290,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 133,344,635 | 0 | 13.2643 | 1,005,290,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 133,344,635 | -186,000 | 13.2643 | 1,005,290,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 133,530,635 | -11,000 | 13.2828 | 1,005,290,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 133,541,635 | -47,000 | 13.2839 | 1,005,290,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 133,588,635 | -1,099,000 | 13.2886 | 1,005,290,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 134,687,635 | 5,406,552 | 13.3979 | 1,005,290,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 129,281,083 | 2,975,281 | 12.8601 | 1,005,290,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 126,305,802 | 73,361 | 12.5641 | 1,005,290,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 126,232,441 | -417,976 | 12.5568 | 1,005,290,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 126,650,417 | -70,000 | 12.5984 | 1,005,290,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 126,720,417 | -1,078,982 | 12.6054 | 1,005,290,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 127,799,399 | -532,818 | 12.7127 | 1,005,290,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 128,332,217 | 1,127,405 | 12.7657 | 1,005,290,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 127,204,812 | -555,000 | 12.6535 | 1,005,290,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 127,759,812 | -1,857,117 | 12.7088 | 1,005,290,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 129,616,929 | -27,834,809 | 12.8935 | 1,005,290,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 157,451,738 | -402,056 | 15.6623 | 1,005,290,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 157,853,794 | 85,756 | 15.7023 | 1,005,290,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 157,768,038 | 670,537 | 15.6938 | 1,005,290,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 157,097,501 | 3,021,896 | 15.6271 | 1,005,290,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 154,075,605 | 3,826,568 | 15.3265 | 1,005,290,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 150,249,037 | -415,833 | 14.9458 | 1,005,290,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 150,664,870 | -4,369,299 | 14.9872 | 1,005,290,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 155,034,169 | -7,958,402 | 15.4218 | 1,005,290,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 162,992,571 | 519,800 | 16.2135 | 1,005,290,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 162,472,771 | -852,000 | 16.1618 | 1,005,290,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 163,324,771 | 2,130,000 | 16.2465 | 1,005,290,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 161,194,771 | 256,000 | 16.0347 | 1,005,290,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 160,938,771 | -270,000 | 16.0092 | 1,005,290,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 161,208,771 | -44,805 | 16.0360 | 1,005,290,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 161,253,576 | -863,998 | 16.0405 | 1,005,290,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 162,117,574 | 1,483,600 | 16.1264 | 1,005,290,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 160,633,974 | -237,000 | 15.9789 | 1,005,290,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 160,870,974 | -38,000 | 16.0024 | 1,005,290,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 160,908,974 | -4,000 | 16.0062 | 1,005,290,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 160,912,974 | -251,348 | 16.0066 | 1,005,290,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 161,164,322 | -157,000 | 16.0316 | 1,005,290,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 161,321,322 | -164,000 | 16.0472 | 1,005,290,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 161,485,322 | 7,000 | 16.0636 | 1,005,290,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 161,478,322 | 525,010 | 16.0629 | 1,005,290,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 160,953,312 | -260,246 | 16.0106 | 1,005,290,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 161,213,558 | -76,421 | 16.0365 | 1,005,290,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 161,289,979 | -340,000 | 16.0441 | 1,005,290,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 161,629,979 | -68,000 | 16.0779 | 1,005,290,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 161,697,979 | -49,409 | 16.0847 | 1,005,290,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 161,747,388 | -54,000 | 16.0896 | 1,005,290,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 161,801,388 | -286,000 | 16.0950 | 1,005,290,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 162,087,388 | -608,000 | 16.1234 | 1,005,290,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 162,695,388 | 639,000 | 16.1839 | 1,005,290,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 162,056,388 | -169,000 | 16.1204 | 1,005,290,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 162,225,388 | -266,000 | 16.1372 | 1,005,290,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 162,491,388 | -537,000 | 16.1636 | 1,005,290,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 163,028,388 | -1,840,490 | 16.2171 | 1,005,290,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 164,868,878 | 116,000 | 16.4001 | 1,005,290,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 164,752,878 | 71,000 | 16.3886 | 1,005,290,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 164,681,878 | -7,920 | 16.3815 | 1,005,290,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 164,689,798 | 400,000 | 16.3823 | 1,005,290,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 164,289,798 | 4,000 | 16.3425 | 1,005,290,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 164,285,798 | 163,000 | 16.3421 | 1,005,290,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 164,122,798 | 104,001 | 16.3259 | 1,005,290,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 164,018,797 | 1,311,000 | 16.3156 | 1,005,290,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 162,707,797 | 629,000 | 16.1852 | 1,005,290,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 162,078,797 | 325,000 | 16.1226 | 1,005,290,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 161,753,797 | 66,000 | 16.0903 | 1,005,290,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 161,687,797 | 642,004 | 16.0837 | 1,005,290,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 161,045,793 | -192,751 | 16.0198 | 1,005,290,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 161,238,544 | 0 | 16.0390 | 1,005,290,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 161,238,544 | -1,880,153 | 16.0390 | 1,005,290,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 163,118,697 | -604,004 | 16.2260 | 1,005,290,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 163,722,701 | 32,182,194 | 16.2861 | 1,005,290,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 131,540,507 | 61,000 | 13.0848 | 1,005,290,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 131,479,507 | -889,000 | 13.0788 | 1,005,290,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 132,368,507 | 951,000 | 13.1672 | 1,005,290,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 131,417,507 | -264,000 | 13.0726 | 1,005,290,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 131,681,507 | -183,000 | 13.0989 | 1,005,290,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 131,864,507 | 353,000 | 13.1171 | 1,005,290,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 131,511,507 | -1,665,000 | 13.0819 | 1,005,290,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 133,176,507 | 925,000 | 13.2476 | 1,005,290,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 132,251,507 | -1,390,000 | 13.1556 | 1,005,290,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 133,641,507 | -2,751,600 | 13.2938 | 1,005,290,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 136,393,107 | -1,034,998 | 13.5675 | 1,005,290,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 137,428,105 | -1,683,974 | 13.6705 | 1,005,290,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 139,112,079 | 9,096,000 | 13.8380 | 1,005,290,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 130,016,079 | -631,000 | 12.9332 | 1,005,290,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 130,647,079 | -428,000 | 12.9960 | 1,005,290,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 131,075,079 | -1,710,000 | 13.0385 | 1,005,290,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 132,785,079 | -126,867 | 13.2086 | 1,005,290,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 132,911,946 | 0 | 13.2213 | 1,005,290,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 132,911,946 | -22,001 | 13.2213 | 1,005,290,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 132,933,947 | -775,440 | 13.2234 | 1,005,290,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 133,709,387 | 0 | 13.3006 | 1,005,290,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 133,709,387 | -1,825,000 | 13.3006 | 1,005,290,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 135,534,387 | -54,000 | 13.4821 | 1,005,290,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 135,588,387 | -1,606,800 | 13.4875 | 1,005,290,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 137,195,187 | 592,700 | 13.6473 | 1,005,290,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 136,602,487 | -370,400 | 13.5884 | 1,005,290,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 136,972,887 | 115,000 | 13.6252 | 1,005,290,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 136,857,887 | -346,200 | 13.6138 | 1,005,290,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 137,204,087 | -318,000 | 13.6482 | 1,005,290,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 137,522,087 | -121,060 | 13.6798 | 1,005,290,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 137,643,147 | 1,669,332 | 13.6919 | 1,005,290,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 135,973,815 | -728,800 | 13.5258 | 1,005,290,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 136,702,615 | 566,400 | 13.5983 | 1,005,290,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 136,136,215 | -955,611 | 13.5420 | 1,005,290,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 137,091,826 | -992,000 | 13.6370 | 1,005,290,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 138,083,826 | -296,000 | 13.7357 | 1,005,290,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 138,379,826 | -102,000 | 13.7652 | 1,005,290,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 138,481,826 | 138,000 | 13.7753 | 1,005,290,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 138,343,826 | 294,000 | 13.7616 | 1,005,290,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 138,049,826 | -738,143 | 13.7323 | 1,005,290,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 138,787,969 | -413,833 | 13.8058 | 1,005,290,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 139,201,802 | 40,000 | 13.8469 | 1,005,290,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 139,161,802 | 150,500 | 13.8430 | 1,005,290,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 139,011,302 | -247,017 | 13.8280 | 1,005,290,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 139,258,319 | -701,000 | 13.8526 | 1,005,290,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 139,959,319 | -237,551 | 13.9223 | 1,005,290,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 140,196,870 | 586,000 | 13.9459 | 1,005,290,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 139,610,870 | -1,580,000 | 13.8876 | 1,005,290,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 141,190,870 | 382,000 | 14.0448 | 1,005,290,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 140,808,870 | -1,631,331 | 14.0068 | 1,005,290,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 142,440,201 | -611,296 | 14.1691 | 1,005,290,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 143,051,497 | -89,004 | 14.2299 | 1,005,290,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 143,140,501 | -714,285 | 14.2387 | 1,005,290,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 143,854,786 | 30,002 | 14.3098 | 1,005,290,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 143,824,784 | -287,806 | 14.3068 | 1,005,290,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 144,112,590 | -423,300 | 14.3354 | 1,005,290,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 144,535,890 | 493,513 | 14.3775 | 1,005,290,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 144,042,377 | -1,109,999 | 14.3284 | 1,005,290,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 145,152,376 | -177,776 | 14.4389 | 1,005,290,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 145,330,152 | -53,000 | 14.4565 | 1,005,290,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 145,383,152 | -868,204 | 14.4618 | 1,005,290,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 146,251,356 | -320,000 | 14.5482 | 1,005,290,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 146,571,356 | -205,000 | 14.5800 | 1,005,290,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 146,776,356 | 380,041 | 14.6004 | 1,005,290,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 146,396,315 | -455,773 | 14.5626 | 1,005,290,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 146,852,088 | 160,544 | 14.6079 | 1,005,290,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 146,691,544 | 55,387 | 14.5920 | 1,005,290,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 146,636,157 | -51,333 | 14.5865 | 1,005,290,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 146,687,490 | -429,198 | 14.5916 | 1,005,290,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 147,116,688 | -170,000 | 14.6343 | 1,005,290,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 147,286,688 | -2,443,000 | 14.6512 | 1,005,290,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 149,729,688 | -406,000 | 14.8942 | 1,005,290,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 150,135,688 | 304,101 | 14.9346 | 1,005,290,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 149,831,587 | 157,898 | 14.9043 | 1,005,290,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 149,673,689 | -169,000 | 14.8886 | 1,005,290,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 149,842,689 | 1,127,000 | 14.9054 | 1,005,290,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 148,715,689 | 76,000 | 14.7933 | 1,005,290,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 148,639,689 | -181,000 | 14.7858 | 1,005,290,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 148,820,689 | -274,262 | 14.8038 | 1,005,290,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 149,094,951 | 900,000 | 14.8310 | 1,005,290,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 148,194,951 | 953,280 | 14.7415 | 1,005,290,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 147,241,671 | 33,000 | 14.6467 | 1,005,290,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 147,208,671 | 88,000 | 14.6434 | 1,005,290,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 147,120,671 | -156,000 | 14.6346 | 1,005,290,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 147,276,671 | -200,000 | 14.6502 | 1,005,290,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 147,476,671 | -604,524 | 14.6701 | 1,005,290,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 148,081,195 | -681,000 | 14.7302 | 1,005,290,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 148,762,195 | -1,043,000 | 14.7979 | 1,005,290,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 149,805,195 | -397,495 | 14.9017 | 1,005,290,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 150,202,690 | 169,721 | 14.9412 | 1,005,290,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 150,032,969 | -396,000 | 14.9243 | 1,005,290,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 150,428,969 | -120,014 | 14.9637 | 1,005,290,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 150,548,983 | 25,961 | 14.9757 | 1,005,290,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 150,523,022 | -562,187 | 14.9731 | 1,005,290,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 151,085,209 | -1,705,871 | 15.0290 | 1,005,290,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 152,791,080 | -80,970 | 15.1987 | 1,005,290,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 152,872,050 | 2,870,840 | 15.2068 | 1,005,290,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 150,001,210 | -618,944 | 14.9212 | 1,005,290,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 150,620,154 | 211,375 | 14.9828 | 1,005,290,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 150,408,779 | -1,140,000 | 14.9617 | 1,005,290,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 151,548,779 | 741,024 | 15.0751 | 1,005,290,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 150,807,755 | 138,107 | 15.0014 | 1,005,290,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 150,669,648 | -723,000 | 14.9877 | 1,005,290,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 151,392,648 | -215,321 | 15.0596 | 1,005,290,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 151,607,969 | -481,961 | 15.0810 | 1,005,290,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 152,089,930 | -175,806 | 15.1290 | 1,005,290,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 152,265,736 | -1,189,908 | 15.1464 | 1,005,290,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 153,455,644 | -604,153 | 15.2648 | 1,005,290,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 154,059,797 | -1,317,000 | 15.3249 | 1,005,290,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 155,376,797 | -3,933,400 | 15.4559 | 1,005,290,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 159,310,197 | -707,140 | 15.8472 | 1,005,290,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 160,017,337 | 0 | 15.9175 | 1,005,290,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 160,017,337 | -2,384,548 | 15.9175 | 1,005,290,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 162,401,885 | -134,596 | 16.1547 | 1,005,290,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 162,536,481 | 1,579,183 | 16.1681 | 1,005,290,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 160,957,298 | 1,194,203 | 16.0110 | 1,005,290,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 159,763,095 | -1,778,560 | 15.8922 | 1,005,290,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 161,541,655 | 99,117 | 16.0692 | 1,005,290,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 161,442,538 | 214,802 | 16.0593 | 1,005,290,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 161,227,736 | -1,058,117 | 16.0379 | 1,005,290,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 162,285,853 | -108,974 | 16.1432 | 1,005,290,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 162,394,827 | 1,788,541 | 16.1540 | 1,005,290,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 160,606,286 | -117,317 | 15.9761 | 1,005,290,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 160,723,603 | 1,896,229 | 15.9878 | 1,005,290,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 158,827,374 | 916,705 | 15.7992 | 1,005,290,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 157,910,669 | 989,000 | 15.7080 | 1,005,290,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 156,921,669 | 376,799 | 15.6096 | 1,005,290,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 156,544,870 | 781,799 | 15.5721 | 1,005,290,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 155,763,071 | -546,250 | 15.4943 | 1,005,290,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 156,309,321 | -75,000 | 15.5487 | 1,005,290,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 156,384,321 | -946,000 | 15.5561 | 1,005,290,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 157,330,321 | -694,000 | 15.6502 | 1,005,290,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 158,024,321 | -1,165,000 | 15.7193 | 1,005,290,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 159,189,321 | -799,000 | 15.8352 | 1,005,290,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 159,988,321 | -1,175,000 | 15.9146 | 1,005,290,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 161,163,321 | 341,937 | 16.0315 | 1,005,290,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 160,821,384 | 602,800 | 15.9975 | 1,005,290,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 160,218,584 | -524,000 | 15.9375 | 1,005,290,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 160,742,584 | -752,000 | 15.9897 | 1,005,290,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 161,494,584 | -379,787 | 16.0645 | 1,005,290,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 161,874,371 | -599,403 | 16.1023 | 1,005,290,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 162,473,774 | 27,992 | 16.1619 | 1,005,290,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 162,445,782 | -1,456,152 | 16.1591 | 1,005,290,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 163,901,934 | -1,101,874 | 16.3039 | 1,005,290,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 165,003,808 | 363,175 | 16.4136 | 1,005,290,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 164,640,633 | 96,000 | 16.3774 | 1,005,290,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 164,544,633 | 896,001 | 16.3679 | 1,005,290,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 163,648,632 | -491,000 | 16.2787 | 1,005,290,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 164,139,632 | -950,742 | 16.3276 | 1,005,290,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 165,090,374 | -1,348,274 | 16.4222 | 1,005,290,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 166,438,648 | -299,000 | 16.5563 | 1,005,290,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 166,737,648 | -774,000 | 16.5860 | 1,005,290,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 167,511,648 | -1,282,908 | 16.6630 | 1,005,290,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 168,794,556 | -3,663,421 | 16.7906 | 1,005,290,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 172,457,977 | -3,886,000 | 17.1550 | 1,005,290,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 176,343,977 | -347,000 | 17.5416 | 1,005,290,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 176,690,977 | 730,153 | 17.5761 | 1,005,290,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 175,960,824 | 5,173,230 | 17.5035 | 1,005,290,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 170,787,594 | 370,000 | 16.9889 | 1,005,290,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 170,417,594 | 1,386,307 | 16.9521 | 1,005,290,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 169,031,287 | 241,693 | 16.8142 | 1,005,290,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 168,789,594 | -911,000 | 16.7901 | 1,005,290,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 169,700,594 | 2,122,421 | 16.8808 | 1,005,290,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 167,578,173 | 235,000 | 16.6696 | 1,005,290,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 167,343,173 | -416,191 | 16.6463 | 1,005,290,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 167,759,364 | 333,000 | 16.6877 | 1,005,290,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 167,426,364 | -276,000 | 16.6545 | 1,005,290,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 167,702,364 | 126,000 | 16.6820 | 1,005,290,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 167,576,364 | 12,000 | 16.6695 | 1,005,290,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 167,564,364 | 2,316,000 | 16.6683 | 1,005,290,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 165,248,364 | 96,986 | 16.4379 | 1,005,290,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 165,151,378 | 468,327 | 16.4282 | 1,005,290,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 164,683,051 | -1,075,000 | 16.3816 | 1,005,290,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 165,758,051 | 69,728 | 16.4886 | 1,005,290,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 165,688,323 | -350,000 | 16.4816 | 1,005,290,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 166,038,323 | -742,000 | 16.5165 | 1,005,290,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 166,780,323 | 1,034,500 | 16.5903 | 1,005,290,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 165,745,823 | -1,000 | 16.4874 | 1,005,290,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 165,746,823 | -219,000 | 16.4875 | 1,005,290,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 165,965,823 | -56,000 | 16.5092 | 1,005,290,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 166,021,823 | 256,000 | 16.5148 | 1,005,290,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 165,765,823 | -771,000 | 16.4894 | 1,005,290,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 166,536,823 | 163,000 | 16.5660 | 1,005,290,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 166,373,823 | 104,000 | 16.5498 | 1,005,290,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 166,269,823 | 246,000 | 16.5395 | 1,005,290,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 166,023,823 | 775,756 | 16.5150 | 1,005,290,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 165,248,067 | 200,000 | 16.4379 | 1,005,290,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 165,048,067 | 1,167,000 | 16.4180 | 1,005,290,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 163,881,067 | 1,293,000 | 16.3019 | 1,005,290,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 162,588,067 | 1,366,000 | 16.1733 | 1,005,290,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 161,222,067 | 27,784 | 16.0374 | 1,005,290,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 161,194,283 | 1,789,000 | 16.0346 | 1,005,290,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 159,405,283 | 1,273,200 | 15.8566 | 1,005,290,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 158,132,083 | 1,477,800 | 15.7300 | 1,005,290,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 156,654,283 | -406,893 | 15.5830 | 1,005,290,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 157,061,176 | 910,746 | 15.6235 | 1,005,290,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 156,150,430 | 2,465,010 | 15.5329 | 1,005,290,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 153,685,420 | -672,543 | 15.2877 | 1,005,290,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 154,357,963 | -46,793 | 15.3546 | 1,005,290,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 154,404,756 | 49,921 | 15.3592 | 1,005,290,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 154,354,835 | -933,000 | 15.3543 | 1,005,290,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 155,287,835 | 115,682 | 15.4471 | 1,005,290,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 155,172,153 | -227,133 | 15.4356 | 1,005,290,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 155,399,286 | -1,052,551 | 15.4582 | 1,005,290,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 156,451,837 | -1,306,172 | 15.5629 | 1,005,290,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 157,758,009 | 16,629 | 15.6928 | 1,005,290,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 157,741,380 | 808,512 | 15.6911 | 1,005,290,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 156,932,868 | -2,797,424 | 15.6107 | 1,005,290,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 159,730,292 | 3,230,136 | 15.8890 | 1,005,290,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 156,500,156 | 1,708,500 | 15.5677 | 1,005,290,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 154,791,656 | 1,597,571 | 15.3977 | 1,005,290,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 153,194,085 | -208,842 | 15.2388 | 1,005,290,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 153,402,927 | 61,000 | 15.2596 | 1,005,290,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 153,341,927 | 1,331,000 | 15.2535 | 1,005,290,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 152,010,927 | 893,000 | 15.1211 | 1,005,290,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 151,117,927 | 1,195,000 | 15.0323 | 1,005,290,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 149,922,927 | 4,296,000 | 14.9134 | 1,005,290,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 145,626,927 | 920,000 | 14.4861 | 1,005,290,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 144,706,927 | 487,000 | 14.3945 | 1,005,290,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 144,219,927 | 678,417 | 14.3461 | 1,005,290,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 143,541,510 | -46,000 | 14.2786 | 1,005,290,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 143,587,510 | -977,318 | 14.2832 | 1,005,290,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 144,564,828 | -1,491,136 | 14.3804 | 1,005,290,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 146,055,964 | -9,062,741 | 14.5287 | 1,005,290,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 155,118,705 | -387,000 | 15.4302 | 1,005,290,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 155,505,705 | -105,000 | 15.4687 | 1,005,290,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 155,610,705 | -59,000 | 15.4792 | 1,005,290,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 155,669,705 | -20,000 | 15.4851 | 1,005,290,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 155,689,705 | -315,000 | 15.4870 | 1,005,290,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 156,004,705 | -1,246,000 | 15.5184 | 1,005,290,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 157,250,705 | -626,000 | 15.6423 | 1,005,290,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 157,876,705 | -130,000 | 15.7046 | 1,005,290,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 158,006,705 | -149,000 | 15.7175 | 1,005,290,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 158,155,705 | 59,000 | 15.7323 | 1,005,290,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 158,096,705 | -1,578,100 | 15.7265 | 1,005,290,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 159,674,805 | -101,000 | 15.8835 | 1,005,290,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 159,775,805 | -612,000 | 15.8935 | 1,005,290,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 160,387,805 | -1,149,000 | 15.9544 | 1,005,290,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 161,536,805 | -3,208,900 | 16.0687 | 1,005,290,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 164,745,705 | -3,382,000 | 16.3879 | 1,005,290,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 168,127,705 | 643,000 | 16.7243 | 1,005,290,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 167,484,705 | 445,000 | 16.6603 | 1,005,290,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 167,039,705 | -2,215,000 | 16.6161 | 1,005,290,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 169,254,705 | -3,578,822 | 16.8364 | 1,005,290,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 172,833,527 | -3,204,600 | 17.1924 | 1,005,290,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 176,038,127 | -1,013,000 | 17.5112 | 1,005,290,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 177,051,127 | -4,184,400 | 17.6119 | 1,005,290,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 181,235,527 | -814,800 | 18.0282 | 1,005,290,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 182,050,327 | -4,757,800 | 18.1092 | 1,005,290,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 186,808,127 | -1,331,000 | 18.5825 | 1,005,290,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 188,139,127 | -90,006,000 | 18.7149 | 1,005,290,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 278,145,127 | 473,000 | 27.6681 | 1,005,290,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 277,672,127 | 247,000 | 27.6211 | 1,005,290,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 277,425,127 | 749,877 | 27.5965 | 1,005,290,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 276,675,250 | -759,163 | 27.5219 | 1,005,290,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 277,434,413 | -598,959 | 27.5975 | 1,005,290,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 278,033,372 | -153,919 | 27.6570 | 1,005,290,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 278,187,291 | -2,309,708 | 27.6723 | 1,005,290,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 280,496,999 | -998,000 | 27.9021 | 1,005,290,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 281,494,999 | 668,000 | 28.0014 | 1,005,290,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 280,826,999 | 1,201,999 | 27.9349 | 1,005,290,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 279,625,000 | 364,881 | 27.8154 | 1,005,290,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 279,260,119 | 1,000 | 27.7791 | 1,005,290,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 279,259,119 | -4,297,502 | 27.7790 | 1,005,290,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 283,556,621 | 680,217 | 28.2064 | 1,005,290,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 282,876,404 | 0 | 28.1388 | 1,005,290,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 282,876,404 | 60,000 | 28.1388 | 1,005,290,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 282,816,404 | -270,000 | 28.1328 | 1,005,290,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 283,086,404 | -427,500 | 28.1597 | 1,005,290,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 283,513,904 | -356,000 | 28.2022 | 1,005,290,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 283,869,904 | 614,000 | 28.2376 | 1,005,290,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 283,255,904 | 395,500 | 28.1765 | 1,005,290,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 282,860,404 | -104,000 | 28.1372 | 1,005,290,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 282,964,404 | -1,345,000 | 28.1475 | 1,005,290,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 284,309,404 | 106,488 | 28.2813 | 1,005,290,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 284,202,916 | 368,000 | 28.2707 | 1,005,290,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 283,834,916 | -757,000 | 28.2341 | 1,005,290,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 284,591,916 | -89,000 | 28.3094 | 1,005,290,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 284,680,916 | 3,640,000 | 28.3183 | 1,005,290,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 281,040,916 | -322,500 | 27.9562 | 1,005,290,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 281,363,416 | 965,000 | 27.9883 | 1,005,290,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 280,398,416 | 1,089,000 | 27.8923 | 1,005,290,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 279,309,416 | 228,000 | 27.7840 | 1,005,290,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 279,081,416 | -1,682,000 | 27.7613 | 1,005,290,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 280,763,416 | 193,000 | 27.9286 | 1,005,290,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 280,570,416 | 18,000 | 27.9094 | 1,005,290,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 280,552,416 | -947,000 | 27.9076 | 1,005,290,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 281,499,416 | -907,000 | 28.0018 | 1,005,290,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 282,406,416 | 334,136 | 28.0920 | 1,005,290,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 282,072,280 | -354,000 | 28.0588 | 1,005,290,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 282,426,280 | 230,000 | 28.0940 | 1,005,290,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 282,196,280 | -33,000 | 28.0711 | 1,005,290,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 282,229,280 | 138,000 | 28.0744 | 1,005,290,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 282,091,280 | -98,000 | 28.0607 | 1,005,290,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 282,189,280 | 73,000 | 28.0704 | 1,005,290,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 282,116,280 | -695,000 | 28.0632 | 1,005,290,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 282,811,280 | 65,000 | 28.1323 | 1,005,290,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 282,746,280 | 1,020,000 | 28.1258 | 1,005,290,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 281,726,280 | -640,000 | 28.0244 | 1,005,290,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 282,366,280 | 146,000 | 28.0880 | 1,005,290,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 282,220,280 | -1,189,000 | 28.0735 | 1,005,290,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 283,409,280 | -1,119,000 | 28.1918 | 1,005,290,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 284,528,280 | -987,000 | 28.3031 | 1,005,290,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 285,515,280 | 2,894,000 | 28.4013 | 1,005,290,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 282,621,280 | -143,400 | 28.1134 | 1,005,290,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 282,764,680 | 1,077,000 | 28.1277 | 1,005,290,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 281,687,680 | 1,852,000 | 28.0205 | 1,005,290,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 279,835,680 | 427,184 | 27.8363 | 1,005,290,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 279,408,496 | -1,746,700 | 27.7938 | 1,005,290,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 281,155,196 | 902,000 | 27.9676 | 1,005,290,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 280,253,196 | 854,319 | 27.8778 | 1,005,290,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 279,398,877 | 359,000 | 27.7929 | 1,005,290,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 279,039,877 | 302,000 | 27.7572 | 1,005,290,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 278,737,877 | 185,000 | 27.7271 | 1,005,290,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 278,552,877 | -176,813 | 27.7087 | 1,005,290,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 278,729,690 | -58,000 | 27.7263 | 1,005,290,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 278,787,690 | -779,000 | 27.7321 | 1,005,290,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 279,566,690 | 869,778 | 27.8096 | 1,005,290,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 278,696,912 | -199,000 | 27.7230 | 1,005,290,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 278,895,912 | -47,000 | 27.7428 | 1,005,290,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 278,942,912 | 681,523 | 27.7475 | 1,005,290,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 278,261,389 | -1,327,000 | 27.6797 | 1,005,290,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 279,588,389 | -121,000 | 27.8117 | 1,005,290,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 279,709,389 | -999,000 | 27.8238 | 1,005,290,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 280,708,389 | -320,600 | 27.9231 | 1,005,290,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 281,028,989 | -2,990,576 | 27.9550 | 1,005,290,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 284,019,565 | -1,142,000 | 28.2525 | 1,005,290,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 285,161,565 | -209,000 | 28.3661 | 1,005,290,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 285,370,565 | -74,730 | 28.3869 | 1,005,290,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 285,445,295 | -3,235,274 | 28.3943 | 1,005,290,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 288,680,569 | 2,604,000 | 28.7161 | 1,005,290,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 286,076,569 | 4,520,542 | 28.4571 | 1,005,290,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 281,556,027 | 449,000 | 28.0074 | 1,005,290,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 281,107,027 | -729,000 | 27.9628 | 1,005,290,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 281,836,027 | -419,000 | 28.0353 | 1,005,290,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 282,255,027 | -2,347,000 | 28.0770 | 1,005,290,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 284,602,027 | -18,000 | 28.3104 | 1,005,290,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 284,620,027 | -1,251,000 | 28.3122 | 1,005,290,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 285,871,027 | -1,108,000 | 28.4367 | 1,005,290,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 286,979,027 | -321,000 | 28.5469 | 1,005,290,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 287,300,027 | -1,361,000 | 28.5788 | 1,005,290,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 288,661,027 | 38,000 | 28.7142 | 1,005,290,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 288,623,027 | -1,145,000 | 28.7104 | 1,005,290,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 289,768,027 | 323,000 | 28.8243 | 1,005,290,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 289,445,027 | -387,000 | 28.7922 | 1,005,290,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 289,832,027 | -253,762 | 28.8307 | 1,005,290,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 290,085,789 | 78,000 | 28.8559 | 1,005,290,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 290,007,789 | -607,038 | 28.8482 | 1,005,290,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 290,614,827 | -379,200 | 28.9086 | 1,005,290,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 290,994,027 | -229,000 | 28.9463 | 1,005,290,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 291,223,027 | -538,000 | 28.9691 | 1,005,290,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 291,761,027 | -316,000 | 29.0226 | 1,005,290,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 292,077,027 | -496,000 | 29.0540 | 1,005,290,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 292,573,027 | -186,000 | 29.1033 | 1,005,290,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 292,759,027 | 101,000 | 29.1218 | 1,005,290,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 292,658,027 | 368,000 | 29.1118 | 1,005,290,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 292,290,027 | -304,066 | 29.0752 | 1,005,290,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 292,594,093 | -178,734 | 29.1054 | 1,005,290,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 292,772,827 | 769,800 | 29.1232 | 1,005,290,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 292,003,027 | -172,000 | 29.0466 | 1,005,290,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 292,175,027 | -124,000 | 29.0638 | 1,005,290,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 292,299,027 | -1,092,200 | 29.0761 | 1,005,290,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 293,391,227 | -3,356,002 | 29.1847 | 1,005,290,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 296,747,229 | 479,000 | 29.5186 | 1,005,290,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 296,268,229 | 311,800 | 29.4709 | 1,005,290,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 295,956,429 | 520,800 | 29.4399 | 1,005,290,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 295,435,629 | 270,000 | 29.3881 | 1,005,290,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 295,165,629 | 292,800 | 29.3612 | 1,005,290,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 294,872,829 | 215,000 | 29.3321 | 1,005,290,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 294,657,829 | -205,325 | 29.3107 | 1,005,290,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 294,863,154 | 21,600 | 29.3312 | 1,005,290,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 294,841,554 | -733,908 | 29.3290 | 1,005,290,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 295,575,462 | 148,600 | 29.4020 | 1,005,290,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 295,426,862 | -18,100 | 29.3872 | 1,005,290,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 295,444,962 | 406,600 | 29.3890 | 1,005,290,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 295,038,362 | -357,600 | 29.3486 | 1,005,290,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 295,395,962 | -356,942 | 29.3842 | 1,005,290,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 295,752,904 | -1,932,710 | 29.4197 | 1,005,290,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 297,685,614 | -10,036,352 | 29.6119 | 1,005,290,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 307,721,966 | 196,800 | 30.6103 | 1,005,290,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 307,525,166 | -418,800 | 30.5907 | 1,005,290,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 307,943,966 | 556,800 | 30.6324 | 1,005,290,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 307,387,166 | -1,120,000 | 30.5770 | 1,005,290,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 308,507,166 | 1,042,000 | 30.6884 | 1,005,290,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 307,465,166 | 535,000 | 30.5847 | 1,005,290,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 306,930,166 | 891,000 | 30.5315 | 1,005,290,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 306,039,166 | -162,000 | 30.4429 | 1,005,290,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 306,201,166 | 79,000 | 30.4590 | 1,005,290,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 306,122,166 | -73,000 | 30.4511 | 1,005,290,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 306,195,166 | 651,831 | 30.4584 | 1,005,290,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 305,543,335 | 213,564 | 30.3936 | 1,005,290,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 305,329,771 | 175,455 | 30.3723 | 1,005,290,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 305,154,316 | 524,481 | 30.3549 | 1,005,290,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 304,629,835 | -123,601 | 30.3027 | 1,005,290,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 304,753,436 | 121,000 | 30.3150 | 1,005,290,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 304,632,436 | 365,004 | 30.3029 | 1,005,290,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 304,267,432 | 1,167,000 | 30.2666 | 1,005,290,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 303,100,432 | 294,000 | 30.1505 | 1,005,290,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 302,806,432 | 43,000 | 30.1213 | 1,005,290,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 302,763,432 | -155,500 | 30.1170 | 1,005,290,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 302,918,932 | 1,276,000 | 30.1325 | 1,005,290,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 301,642,932 | 733,000 | 30.0056 | 1,005,290,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 300,909,932 | 48,000 | 29.9326 | 1,005,290,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 300,861,932 | 144,000 | 29.9279 | 1,005,290,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 300,717,932 | -489,200 | 29.9136 | 1,005,290,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 301,207,132 | 867,800 | 29.9622 | 1,005,290,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 300,339,332 | 1,011,400 | 29.8759 | 1,005,290,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 299,327,932 | 157,612 | 29.7753 | 1,005,290,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 299,170,320 | 642,588 | 29.7596 | 1,005,290,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 298,527,732 | 235,000 | 29.6957 | 1,005,290,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 298,292,732 | 1,265,320 | 29.6723 | 1,005,290,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 297,027,412 | 305,050 | 29.5464 | 1,005,290,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 296,722,362 | -1,317,000 | 29.5161 | 1,005,290,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 298,039,362 | 977,600 | 29.6471 | 1,005,290,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 297,061,762 | 5,254,400 | 29.5499 | 1,005,290,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 291,807,362 | -313,200 | 29.0272 | 1,005,290,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 292,120,562 | 684,797 | 29.0583 | 1,005,290,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 291,435,765 | -4,573,400 | 28.9902 | 1,005,290,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 296,009,165 | -426,250 | 29.4452 | 1,005,290,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 296,435,415 | 15,830,000 | 29.4876 | 1,005,290,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 280,605,415 | -440,400 | 27.9129 | 1,005,290,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 281,045,815 | -503,800 | 27.9567 | 1,005,290,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 281,549,615 | 450,000 | 28.0068 | 1,005,290,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 281,099,615 | -452,000 | 27.9620 | 1,005,290,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 281,551,615 | -105,000 | 28.0070 | 1,005,290,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 281,656,615 | -70,000 | 28.0174 | 1,005,290,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 281,726,615 | 5,000 | 28.0244 | 1,005,290,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 281,721,615 | 3,000 | 28.0239 | 1,005,290,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 281,718,615 | 71,000 | 28.0236 | 1,005,290,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 281,647,615 | -297,000 | 28.0166 | 1,005,290,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 281,944,615 | -58,000 | 28.0461 | 1,005,290,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 282,002,615 | 25,000 | 28.0519 | 1,005,290,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 281,977,615 | -99,000 | 28.0494 | 1,005,290,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 282,076,615 | 116,000 | 28.0592 | 1,005,290,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 281,960,615 | 195,602 | 28.0477 | 1,005,290,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 281,765,013 | -413,000 | 28.0282 | 1,005,290,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 282,178,013 | -67,000 | 28.0693 | 1,005,290,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 282,245,013 | -120,000 | 28.0760 | 1,005,290,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 282,365,013 | -1,008,397 | 28.0879 | 1,005,290,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 283,373,410 | -85,000 | 28.1882 | 1,005,290,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 283,458,410 | 13,000 | 28.1967 | 1,005,290,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 283,445,410 | 1,162,000 | 28.1954 | 1,005,290,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 282,283,410 | -563,000 | 28.0798 | 1,005,290,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 282,846,410 | -467,000 | 28.1358 | 1,005,290,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 283,313,410 | -325,000 | 28.1823 | 1,005,290,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 283,638,410 | 13,207,000 | 28.2146 | 1,005,290,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 270,431,410 | -730,000 | 26.9008 | 1,005,290,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 271,161,410 | 605,800 | 26.9735 | 1,005,290,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 270,555,610 | -1,828,802 | 26.9132 | 1,005,290,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 272,384,412 | -988,198 | 27.0951 | 1,005,290,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 273,372,610 | 513,198 | 27.1934 | 1,005,290,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 272,859,412 | -519,198 | 27.1424 | 1,005,290,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 273,378,610 | -300,800 | 27.1940 | 1,005,290,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 273,679,410 | -1,107,000 | 27.2239 | 1,005,290,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 274,786,410 | 200,198 | 27.3340 | 1,005,290,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 274,586,212 | 1,941,000 | 27.3141 | 1,005,290,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 272,645,212 | -4,895,000 | 27.1211 | 1,005,290,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 277,540,212 | -1,222,336 | 27.6080 | 1,005,290,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 278,762,548 | -420,216 | 27.7296 | 1,005,290,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 279,182,764 | -740,200 | 27.7714 | 1,005,290,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 279,922,964 | -207,800 | 27.8450 | 1,005,290,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 280,130,764 | -606,000 | 27.8657 | 1,005,290,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 280,736,764 | -570,000 | 27.9259 | 1,005,290,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 281,306,764 | -1,432,000 | 27.9826 | 1,005,290,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 282,738,764 | -2,670,000 | 28.1251 | 1,005,290,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 285,408,764 | -2,985,000 | 28.3907 | 1,005,290,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 288,393,764 | -33,000 | 28.6876 | 1,005,290,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 288,426,764 | -595,000 | 28.6909 | 1,005,290,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 289,021,764 | -193,000 | 28.7501 | 1,005,290,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 289,214,764 | 368,000 | 28.7693 | 1,005,290,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 288,846,764 | 1,595,000 | 28.7327 | 1,005,290,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 287,251,764 | 60,000 | 28.5740 | 1,005,290,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 287,191,764 | -244,523 | 28.5681 | 1,005,290,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 287,436,287 | 350,400 | 28.5924 | 1,005,290,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 287,085,887 | -15,000 | 28.5575 | 1,005,290,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 287,100,887 | -1,796,000 | 28.5590 | 1,005,290,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 288,896,887 | -745,990 | 28.7377 | 1,005,290,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 289,642,877 | -396,000 | 28.8119 | 1,005,290,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 290,038,877 | -216,638 | 28.8513 | 1,005,290,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 290,255,515 | 66,513 | 28.8728 | 1,005,290,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 290,189,002 | 1,463,000 | 28.8662 | 1,005,290,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 288,726,002 | -791,224 | 28.7207 | 1,005,290,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 289,517,226 | -1,850,224 | 28.7994 | 1,005,290,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 291,367,450 | -837,000 | 28.9834 | 1,005,290,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 292,204,450 | -1,503,000 | 29.0667 | 1,005,290,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 293,707,450 | -796,799 | 29.2162 | 1,005,290,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 294,504,249 | -540,000 | 29.2955 | 1,005,290,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 295,044,249 | 336,000 | 29.3492 | 1,005,290,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 294,708,249 | -18,000 | 29.3157 | 1,005,290,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 294,726,249 | 99,499 | 29.3175 | 1,005,290,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 294,626,750 | -461,000 | 29.3076 | 1,005,290,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 295,087,750 | 332,000 | 29.3535 | 1,005,290,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 294,755,750 | -282,000 | 29.3205 | 1,005,290,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 295,037,750 | 1,224,500 | 29.3485 | 1,005,290,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 293,813,250 | -411,000 | 29.2267 | 1,005,290,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 294,224,250 | -59,000 | 29.2676 | 1,005,290,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 294,283,250 | 146,000 | 29.2735 | 1,005,290,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 294,137,250 | -487,000 | 29.2589 | 1,005,290,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 294,624,250 | -820,000 | 29.3074 | 1,005,290,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 295,444,250 | -537,000 | 29.3890 | 1,005,290,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 295,981,250 | -225,000 | 29.4424 | 1,005,290,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 296,206,250 | -218,000 | 29.4648 | 1,005,290,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 296,424,250 | -198,106 | 29.4864 | 1,005,290,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 296,622,356 | 1,208,000 | 29.5061 | 1,005,290,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 295,414,356 | 499,053 | 29.3860 | 1,005,290,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 294,915,303 | -75,053 | 29.3363 | 1,005,290,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 294,990,356 | 767,053 | 29.3438 | 1,005,290,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 294,223,303 | -976,894 | 29.2675 | 1,005,290,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 295,200,197 | 53,947 | 29.3647 | 1,005,290,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 295,146,250 | -54,531 | 29.3593 | 1,005,290,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 295,200,781 | -188,469 | 29.3647 | 1,005,290,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 295,389,250 | -28,000 | 29.3835 | 1,005,290,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 295,417,250 | 98,000 | 29.3863 | 1,005,290,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 295,319,250 | 907,000 | 29.3765 | 1,005,290,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 294,412,250 | 310,000 | 29.2863 | 1,005,290,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 294,102,250 | 1,269,000 | 29.2555 | 1,005,290,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 292,833,250 | 1,195,000 | 29.1292 | 1,005,290,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 291,638,250 | 433,000 | 29.0104 | 1,005,290,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 291,205,250 | 985,000 | 28.9673 | 1,005,290,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 290,220,250 | 368,000 | 28.8693 | 1,005,290,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 289,852,250 | -146,000 | 28.8327 | 1,005,290,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 289,998,250 | 134,000 | 28.8472 | 1,005,290,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 289,864,250 | 43,326 | 28.8339 | 1,005,290,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 289,820,924 | 354,000 | 28.8296 | 1,005,290,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 289,466,924 | 305,000 | 28.7944 | 1,005,290,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 289,161,924 | 651,000 | 28.7640 | 1,005,290,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 288,510,924 | 307,284 | 28.6993 | 1,005,290,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 288,203,640 | -327,510 | 28.6687 | 1,005,290,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 288,531,150 | 99,000 | 28.7013 | 1,005,290,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 288,432,150 | -593,610 | 28.6914 | 1,005,290,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 289,025,760 | 25,610 | 28.7505 | 1,005,290,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 289,000,150 | -269,000 | 28.7479 | 1,005,290,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 289,269,150 | -104,000 | 28.7747 | 1,005,290,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 289,373,150 | -126,000 | 28.7850 | 1,005,290,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 289,499,150 | 83,000 | 28.7976 | 1,005,290,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 289,416,150 | 800,000 | 28.7893 | 1,005,290,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 288,616,150 | 69,000 | 28.7097 | 1,005,290,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 288,547,150 | -971,000 | 28.7029 | 1,005,290,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 289,518,150 | -7,093,000 | 28.7995 | 1,005,290,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 296,611,150 | 1,341,000 | 29.5050 | 1,005,290,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 295,270,150 | -872,000 | 29.3716 | 1,005,290,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 296,142,150 | -289,000 | 29.4584 | 1,005,290,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 296,431,150 | 809,000 | 29.4871 | 1,005,290,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 295,622,150 | 179,000 | 29.4067 | 1,005,290,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 295,443,150 | 11,044,000 | 29.3888 | 1,005,290,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 284,399,150 | -622,000 | 28.2903 | 1,005,290,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 285,021,150 | -210,000 | 28.3521 | 1,005,290,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 285,231,150 | 607,000 | 28.3730 | 1,005,290,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 284,624,150 | 37,000 | 28.3126 | 1,005,290,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 284,587,150 | -741,000 | 28.3090 | 1,005,290,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 285,328,150 | 1,917,000 | 28.3827 | 1,005,290,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 283,411,150 | -894,000 | 28.1920 | 1,005,290,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 284,305,150 | 1,273,000 | 28.2809 | 1,005,290,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 283,032,150 | -3,915,000 | 28.1543 | 1,005,290,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 286,947,150 | 169,716 | 28.5437 | 1,005,290,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 286,777,434 | -360,900 | 28.5268 | 1,005,290,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 287,138,334 | -1,409,100 | 28.5627 | 1,005,290,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 288,547,434 | 598,184 | 28.7029 | 1,005,290,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 287,949,250 | 1,627,000 | 28.6434 | 1,005,290,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 286,322,250 | -658,600 | 28.4816 | 1,005,290,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 286,980,850 | -1,910,000 | 28.5471 | 1,005,290,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 288,890,850 | -4,108,000 | 28.7371 | 1,005,290,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 292,998,850 | -11,423,000 | 29.1457 | 1,005,290,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 304,421,850 | 1,529,000 | 30.2820 | 1,005,290,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 302,892,850 | 1,838,000 | 30.1299 | 1,005,290,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 301,054,850 | 1,482,000 | 29.9471 | 1,005,290,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 299,572,850 | 36,000 | 29.7996 | 1,005,290,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 299,536,850 | -216,000 | 29.7961 | 1,005,290,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 299,752,850 | -696,000 | 29.8176 | 1,005,290,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 300,448,850 | -8,069,000 | 29.8868 | 1,005,290,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 308,517,850 | -2,596,000 | 30.6894 | 1,005,290,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 311,113,850 | -31,000 | 30.9477 | 1,005,290,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 311,144,850 | 0 | 30.9508 | 1,005,290,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 311,144,850 | -1,903,000 | 30.9508 | 1,005,290,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 313,047,850 | -2,888,000 | 31.1401 | 1,005,290,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 315,935,850 | -2,308,000 | 31.4273 | 1,005,290,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 318,243,850 | -142,000 | 31.6569 | 1,005,290,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 318,385,850 | -2,091,150 | 31.6710 | 1,005,290,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 320,477,000 | -1,453,000 | 31.8791 | 1,005,290,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 321,930,000 | -76,293 | 32.0236 | 1,005,290,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 322,006,293 | 970,000 | 32.0312 | 1,005,290,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 321,036,293 | 1,888,000 | 31.9347 | 1,005,290,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 319,148,293 | -665,000 | 31.7469 | 1,005,290,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 319,813,293 | 439,000 | 31.8130 | 1,005,290,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 319,374,293 | -259,707 | 31.7694 | 1,005,290,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 319,634,000 | -487,293 | 31.7952 | 1,005,290,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 320,121,293 | -4,117,000 | 31.8437 | 1,005,290,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 324,238,293 | -810,000 | 32.2532 | 1,005,290,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 325,048,293 | 890,450 | 32.3338 | 1,005,290,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 324,157,843 | 2,119,293 | 32.2452 | 1,005,290,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 322,038,550 | -470,450 | 32.0344 | 1,005,290,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 322,509,000 | 796,000 | 32.0812 | 1,005,290,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 321,713,000 | -956,000 | 32.0020 | 1,005,290,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 322,669,000 | -1,629,750 | 32.0971 | 1,005,290,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 324,298,750 | -2,275,250 | 32.2592 | 1,005,290,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 326,574,000 | 155,083,342 | 32.4856 | 1,005,290,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 171,490,658 | 1,320,658 | 17.0588 | 1,005,290,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 170,170,000 | 931,850 | 16.9275 | 1,005,290,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 169,238,150 | 2,485,000 | 16.8348 | 1,005,290,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 166,753,150 | -940,000 | 16.5876 | 1,005,290,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 167,693,150 | 3,768,000 | 16.6811 | 1,005,290,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 163,925,150 | 4,616,100 | 16.3063 | 1,005,290,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 159,309,050 | 1,921,000 | 15.8471 | 1,005,290,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 157,388,050 | 8,841,370 | 15.6560 | 1,005,290,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 148,546,680 | 1,315,000 | 14.7765 | 1,005,290,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 147,231,680 | 2,937,000 | 14.6457 | 1,005,290,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 144,294,680 | 4,582,000 | 14.3535 | 1,005,290,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 139,712,680 | -2,732,470 | 13.8977 | 1,005,290,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 142,445,150 | 690,000 | 14.1696 | 1,005,290,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 141,755,150 | -18,900 | 14.1009 | 1,005,290,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 141,774,050 | 2,583,000 | 14.1028 | 1,005,290,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 139,191,050 | 1,234,000 | 13.8459 | 1,005,290,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 137,957,050 | 2,344,000 | 13.7231 | 1,005,290,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 135,613,050 | 1,951,000 | 13.4899 | 1,005,290,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 133,662,050 | 684,000 | 13.2959 | 1,005,290,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 132,978,050 | 4,322,000 | 13.2278 | 1,005,290,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 128,656,050 | 4,580,000 | 12.7979 | 1,005,290,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 124,076,050 | 1,432,150 | 12.3423 | 1,005,290,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 122,643,900 | -1,800,000 | 12.1999 | 1,005,290,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 124,443,900 | -2,113,000 | 12.3789 | 1,005,290,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 126,556,900 | -2,245,000 | 12.5891 | 1,005,290,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 128,801,900 | -1,843,000 | 12.8124 | 1,005,290,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 130,644,900 | -1,790,000 | 12.9957 | 1,005,290,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 132,434,900 | -1,084,000 | 13.1738 | 1,005,290,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 133,518,900 | -3,251,000 | 13.2816 | 1,005,290,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 136,769,900 | -309,000 | 13.6050 | 1,005,290,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 137,078,900 | -5,106,000 | 13.6358 | 1,005,290,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 142,184,900 | -910,000 | 14.1437 | 1,005,290,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 143,094,900 | -24,000 | 14.2342 | 1,005,290,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 143,118,900 | -19,000 | 14.2366 | 1,005,290,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 143,137,900 | -6,000 | 14.2385 | 1,005,290,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 143,143,900 | 48,201,000 | 14.2391 | 1,005,290,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 94,942,900 | 211,000 | 9.4443 | 1,005,290,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 94,731,900 | 219,000 | 9.4233 | 1,005,290,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 94,512,900 | 1,000 | 9.4016 | 1,005,290,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 94,511,900 | 30,000 | 9.4015 | 1,005,290,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 94,481,900 | 43,000 | 9.3985 | 1,005,290,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 94,438,900 | -25,000 | 9.3942 | 1,005,290,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 94,463,900 | 217,000 | 9.3967 | 1,005,290,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 94,246,900 | 495,000 | 9.3751 | 1,005,290,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 93,751,900 | 299,000 | 9.3259 | 1,005,290,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 93,452,900 | 31,000 | 9.2961 | 1,005,290,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 93,421,900 | 439,000 | 9.2930 | 1,005,290,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 92,982,900 | 441,000 | 9.2494 | 1,005,290,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 92,541,900 | -16,000 | 9.2055 | 1,005,290,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 92,557,900 | -422,000 | 9.2071 | 1,005,290,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 92,979,900 | -2,000 | 9.2491 | 1,005,290,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 92,981,900 | -121,000 | 9.2493 | 1,005,290,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 93,102,900 | 47,000 | 9.2613 | 1,005,290,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 93,055,900 | -13,000 | 9.2566 | 1,005,290,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 93,068,900 | -15,000 | 9.2579 | 1,005,290,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 93,083,900 | 23,000 | 9.2594 | 1,005,290,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 93,060,900 | 46,000 | 9.2571 | 1,005,290,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 93,014,900 | 23,000 | 9.2525 | 1,005,290,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 92,991,900 | -248,000 | 9.2503 | 1,005,290,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 93,239,900 | 380,000 | 9.2749 | 1,005,290,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 92,859,900 | 250,000 | 9.2371 | 1,005,290,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 92,609,900 | -102,000 | 9.2123 | 1,005,290,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 92,711,900 | -65,000 | 9.2224 | 1,005,290,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 92,776,900 | 90,000 | 9.2289 | 1,005,290,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 92,686,900 | 20,000 | 9.2199 | 1,005,290,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 92,666,900 | 293,000 | 9.2179 | 1,005,290,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 92,373,900 | 653,000 | 9.1888 | 1,005,290,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 91,720,900 | -489,000 | 9.1238 | 1,005,290,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 92,209,900 | 173,000 | 9.1725 | 1,005,290,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 92,036,900 | -637,000 | 9.1553 | 1,005,290,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 92,673,900 | -27,000 | 9.2186 | 1,005,290,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 92,700,900 | -458,000 | 9.2213 | 1,005,290,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 93,158,900 | -104,000 | 9.2669 | 1,005,290,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 93,262,900 | 21,000 | 9.2772 | 1,005,290,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 93,241,900 | 40,000 | 9.2751 | 1,005,290,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 93,201,900 | -431,000 | 9.2711 | 1,005,290,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 93,632,900 | 147,000 | 9.3140 | 1,005,290,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 93,485,900 | -188,000 | 9.2994 | 1,005,290,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 93,673,900 | 120,000 | 9.3181 | 1,005,290,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 93,553,900 | -268,000 | 9.3062 | 1,005,290,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 93,821,900 | 717,000 | 9.3328 | 1,005,290,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 93,104,900 | 765,000 | 9.2615 | 1,005,290,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 92,339,900 | -632,000 | 9.1854 | 1,005,290,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 92,971,900 | 502,000 | 9.2483 | 1,005,290,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 92,469,900 | -63,000 | 9.1983 | 1,005,290,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 92,532,900 | 65,000 | 9.2046 | 1,005,290,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 92,467,900 | 486,000 | 9.1981 | 1,005,290,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 91,981,900 | 1,960,000 | 9.1498 | 1,005,290,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 90,021,900 | 468,000 | 8.9548 | 1,005,290,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 89,553,900 | 199,000 | 8.9083 | 1,005,290,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 89,354,900 | 358,000 | 8.8885 | 1,005,290,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 88,996,900 | 240,000 | 8.8529 | 1,005,290,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 88,756,900 | 919,000 | 8.8290 | 1,005,290,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 87,837,900 | -206,000 | 8.7376 | 1,005,290,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 88,043,900 | -78,000 | 8.7581 | 1,005,290,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 88,121,900 | -23,000 | 8.7658 | 1,005,290,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 88,144,900 | 230,000 | 8.7681 | 1,005,290,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 87,914,900 | -389,600 | 8.7452 | 1,005,290,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 88,304,500 | 701,000 | 8.7840 | 1,005,290,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 87,603,500 | 84,000 | 8.7143 | 1,005,290,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 87,519,500 | -690,000 | 8.7059 | 1,005,290,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 88,209,500 | -1,722,000 | 8.7745 | 1,005,290,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 89,931,500 | 1,310,000 | 8.9458 | 1,005,290,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 88,621,500 | 350,000 | 8.8155 | 1,005,290,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 88,271,500 | 689,000 | 8.7807 | 1,005,290,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 87,582,500 | 226,000 | 8.7122 | 1,005,290,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 87,356,500 | 396,000 | 8.6897 | 1,005,290,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 86,960,500 | 338,000 | 8.6503 | 1,005,290,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 86,622,500 | 1,893,000 | 8.6167 | 1,005,290,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 84,729,500 | -133,000 | 8.4284 | 1,005,290,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 84,862,500 | 695,000 | 8.4416 | 1,005,290,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 84,167,500 | -37,000 | 8.3725 | 1,005,290,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 84,204,500 | -147,000 | 8.3761 | 1,005,290,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 84,351,500 | 794,000 | 8.3908 | 1,005,290,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 83,557,500 | 270,000 | 8.3118 | 1,005,290,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 83,287,500 | 128,000 | 8.2849 | 1,005,290,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 83,159,500 | -233,000 | 8.2722 | 1,005,290,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 83,392,500 | 18,866,000 | 8.2954 | 1,005,290,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 64,526,500 | 51,000 | 6.4187 | 1,005,290,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 64,475,500 | 662,000 | 6.4136 | 1,005,290,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 63,813,500 | 8,174,000 | 6.3478 | 1,005,290,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 55,639,500 | -146,000 | 5.5347 | 1,005,290,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 55,785,500 | -3,086,000 | 5.5492 | 1,005,290,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 58,871,500 | -7,574,000 | 5.8562 | 1,005,290,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 66,445,500 | 416,000 | 6.6096 | 1,005,290,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 66,029,500 | 396,000 | 6.5682 | 1,005,290,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 65,633,500 | 141,000 | 6.5288 | 1,005,290,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 65,492,500 | 166,000 | 6.5148 | 1,005,290,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 65,326,500 | -9,783,000 | 6.4983 | 1,005,290,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 75,109,500 | 104,000 | 7.4714 | 1,005,290,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 75,005,500 | 533,000 | 7.4611 | 1,005,290,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 74,472,500 | 496,000 | 7.4081 | 1,005,290,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 73,976,500 | 711,000 | 7.3587 | 1,005,290,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 73,265,500 | 584,000 | 7.2880 | 1,005,290,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 72,681,500 | 398,000 | 7.2299 | 1,005,290,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 72,283,500 | 681,000 | 7.1903 | 1,005,290,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 71,602,500 | 599,000 | 7.1226 | 1,005,290,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 71,003,500 | 0 | 7.0630 | 1,005,290,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 71,003,500 | 386,000 | 7.0630 | 1,005,290,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 70,617,500 | 359,000 | 7.0246 | 1,005,290,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 70,258,500 | 600,000 | 6.9889 | 1,005,290,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 69,658,500 | 596,000 | 6.9292 | 1,005,290,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 69,062,500 | 570,000 | 6.8699 | 1,005,290,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 68,492,500 | -1,413,000 | 6.8132 | 1,005,290,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 69,905,500 | -520,000 | 6.9538 | 1,005,290,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 70,425,500 | 416,000 | 7.0055 | 1,005,290,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 70,009,500 | -223,000 | 6.9641 | 1,005,290,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 70,232,500 | -147,000 | 6.9863 | 1,005,290,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 70,379,500 | -409,000 | 7.0009 | 1,005,290,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 70,788,500 | -87,000 | 7.0416 | 1,005,290,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 70,875,500 | 181,000 | 7.0503 | 1,005,290,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 70,694,500 | 361,000 | 7.0322 | 1,005,290,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 70,333,500 | -827,000 | 6.9963 | 1,005,290,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 71,160,500 | -1,753,900 | 7.0786 | 1,005,290,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 72,914,400 | -1,070,000 | 7.2531 | 1,005,290,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 73,984,400 | 6,933,000 | 7.3595 | 1,005,290,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 67,051,400 | 118,000 | 6.6699 | 1,005,290,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 66,933,400 | -56,000 | 6.6581 | 1,005,290,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 66,989,400 | 774,000 | 6.6637 | 1,005,290,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 66,215,400 | 250,000 | 6.5867 | 1,005,290,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 65,965,400 | 0 | 6.5618 | 1,005,290,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 65,965,400 | 45,000 | 6.5618 | 1,005,290,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 65,920,400 | 159,000 | 6.5574 | 1,005,290,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 65,761,400 | -130,000 | 6.5415 | 1,005,290,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 65,891,400 | 0 | 6.5545 | 1,005,290,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 65,891,400 | -106,000 | 6.5545 | 1,005,290,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 65,997,400 | -109,000 | 6.5650 | 1,005,290,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 66,106,400 | 244,000 | 6.5759 | 1,005,290,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 65,862,400 | -62,000 | 6.5516 | 1,005,290,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 65,924,400 | 367,000 | 6.5577 | 1,005,290,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 65,557,400 | -290,000 | 6.5212 | 1,005,290,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 65,847,400 | -149,000 | 6.5501 | 1,005,290,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 65,996,400 | -280,000 | 6.5649 | 1,005,290,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 66,276,400 | -181,000 | 6.5928 | 1,005,290,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 66,457,400 | -689,000 | 6.6108 | 1,005,290,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 67,146,400 | 1,726,000 | 6.6793 | 1,005,290,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 65,420,400 | 1,040,000 | 6.5076 | 1,005,290,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 64,380,400 | 284,000 | 6.4042 | 1,005,290,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 64,096,400 | 104,000 | 6.3759 | 1,005,290,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 63,992,400 | -1,499,000 | 6.3656 | 1,005,290,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 65,491,400 | -1,078,000 | 6.5147 | 1,005,290,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 66,569,400 | -1,256,000 | 6.6219 | 1,005,290,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 67,825,400 | -1,141,000 | 6.7468 | 1,005,290,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 68,966,400 | 1,342,000 | 6.8603 | 1,005,290,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 67,624,400 | -3,167,000 | 6.7269 | 1,005,290,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 70,791,400 | 2,313,000 | 7.0419 | 1,005,290,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 68,478,400 | 2,949,417 | 6.8118 | 1,005,290,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 65,528,983 | -868,702 | 6.5184 | 1,005,290,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 66,397,685 | 4,884,577 | 6.6048 | 1,005,290,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 61,513,108 | 561,708 | 6.1189 | 1,005,290,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 60,951,400 | -2,022,000 | 6.0631 | 1,005,290,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 62,973,400 | -1,184,000 | 6.2642 | 1,005,290,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 64,157,400 | -484,015 | 6.3820 | 1,005,290,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 64,641,415 | 593,452 | 6.4301 | 1,005,290,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 64,047,963 | -1,517,267 | 6.3711 | 1,005,290,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 65,565,230 | -267,808 | 6.5220 | 1,005,290,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 65,833,038 | 1,284,000 | 6.5487 | 1,005,290,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 64,549,038 | -3,738,152 | 6.4209 | 1,005,290,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 68,287,190 | -2,015,347 | 6.7928 | 1,005,290,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 70,302,537 | -1,961,863 | 6.9933 | 1,005,290,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 72,264,400 | -9,925,000 | 7.1884 | 1,005,290,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 82,189,400 | 25,000 | 8.1757 | 1,005,290,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 82,164,400 | -2,677,000 | 8.1732 | 1,005,290,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 84,841,400 | -643,059 | 8.4395 | 1,005,290,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 85,484,459 | -3,150,941 | 8.5035 | 1,005,290,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 88,635,400 | -1,076,000 | 8.8169 | 1,005,290,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 89,711,400 | 2,160,000 | 8.9239 | 1,005,290,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 87,551,400 | -321,000 | 8.7091 | 1,005,290,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 87,872,400 | 244,000 | 8.7410 | 1,005,290,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 87,628,400 | 2,000 | 8.7167 | 1,005,290,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 87,626,400 | 7,698,000 | 8.7165 | 1,005,290,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 79,928,400 | -116,000 | 7.9508 | 1,005,290,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 80,044,400 | 147,000 | 7.9623 | 1,005,290,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 79,897,400 | 389,000 | 7.9477 | 1,005,290,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 79,508,400 | 258,000 | 7.9090 | 1,005,290,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 79,250,400 | -443,000 | 7.8833 | 1,005,290,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 79,693,400 | 352,000 | 7.9274 | 1,005,290,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 79,341,400 | 471,000 | 7.8924 | 1,005,290,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 78,870,400 | -1,319,000 | 7.8455 | 1,005,290,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 80,189,400 | -252,000 | 7.9767 | 1,005,290,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 80,441,400 | -599,000 | 8.0018 | 1,005,290,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 81,040,400 | 8,000 | 8.0614 | 1,005,290,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 81,032,400 | 2,303,000 | 8.0606 | 1,005,290,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 78,729,400 | 524,000 | 7.8315 | 1,005,290,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 78,205,400 | -81,000 | 7.7794 | 1,005,290,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 78,286,400 | -80,000 | 7.7874 | 1,005,290,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 78,366,400 | 16,000 | 7.7954 | 1,005,290,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 78,350,400 | 428,000 | 7.7938 | 1,005,290,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 77,922,400 | 115,000 | 7.7512 | 1,005,290,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 77,807,400 | -140,000 | 7.7398 | 1,005,290,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 77,947,400 | 1,151,000 | 7.7537 | 1,005,290,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 76,796,400 | 695,000 | 7.6392 | 1,005,290,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 76,101,400 | 745,000 | 7.5701 | 1,005,290,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 75,356,400 | -126,000 | 7.4960 | 1,005,290,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 75,482,400 | 625,000 | 7.5085 | 1,005,290,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 74,857,400 | 232,000 | 7.4463 | 1,005,290,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 74,625,400 | -42,000 | 7.4233 | 1,005,290,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 74,667,400 | 603,000 | 7.4274 | 1,005,290,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 74,064,400 | -323,000 | 7.3675 | 1,005,290,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 74,387,400 | -641,000 | 7.3996 | 1,005,290,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 75,028,400 | 521,000 | 7.4634 | 1,005,290,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 74,507,400 | -653,000 | 7.4115 | 1,005,290,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 75,160,400 | -303,000 | 7.4765 | 1,005,290,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 75,463,400 | -201,000 | 7.5066 | 1,005,290,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 75,664,400 | -193,000 | 7.5266 | 1,005,290,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 75,857,400 | -169,000 | 7.5458 | 1,005,290,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 76,026,400 | -191,000 | 7.5626 | 1,005,290,000 | 2010-08-02 |
| 3729 | 2010-08-27 | 76,217,400 | -614,000 | 7.5816 | 1,005,290,000 | 2010-08-02 |
| 3730 | 2010-08-26 | 76,831,400 | 796,000 | 7.6427 | 1,005,290,000 | 2010-08-02 |
| 3731 | 2010-08-25 | 76,035,400 | 475,900 | 7.5635 | 1,005,290,000 | 2010-08-02 |
| 3732 | 2010-08-24 | 75,559,500 | -102,000 | 7.5162 | 1,005,290,000 | 2010-08-02 |
| 3733 | 2010-08-23 | 75,661,500 | 272,000 | 7.5263 | 1,005,290,000 | 2010-08-02 |
| 3734 | 2010-08-20 | 75,389,500 | -533,000 | 7.4993 | 1,005,290,000 | 2010-08-02 |
| 3735 | 2010-08-19 | 75,922,500 | 610,000 | 7.5523 | 1,005,290,000 | 2010-08-02 |
| 3736 | 2010-08-18 | 75,312,500 | -168,000 | 7.4916 | 1,005,290,000 | 2010-08-02 |
| 3737 | 2010-08-17 | 75,480,500 | 428,000 | 7.5083 | 1,005,290,000 | 2010-08-02 |
| 3738 | 2010-08-16 | 75,052,500 | 1,597,000 | 7.4658 | 1,005,290,000 | 2010-08-02 |
| 3739 | 2010-08-13 | 73,455,500 | 193,000 | 7.3069 | 1,005,290,000 | 2010-08-02 |
| 3740 | 2010-08-12 | 73,262,500 | 383,000 | 7.2877 | 1,005,290,000 | 2010-08-02 |
| 3741 | 2010-08-11 | 72,879,500 | 38,000 | 7.2496 | 1,005,290,000 | 2010-08-02 |
| 3742 | 2010-08-10 | 72,841,500 | -3,939,000 | 7.2458 | 1,005,290,000 | 2010-08-02 |
| 3743 | 2010-08-09 | 76,780,500 | -504,000 | 7.6376 | 1,005,290,000 | 2010-08-02 |
| 3744 | 2010-08-06 | 77,284,500 | -67,853,000 | 7.6878 | 1,005,290,000 | 2010-08-02 |
| 3745 | 2010-08-05 | 145,137,500 | -265,000 | 14.4374 | 1,005,290,000 | 2010-08-02 |
| 3746 | 2010-08-04 | 145,402,500 | -380,000 | 14.4637 | 1,005,290,000 | 2010-08-02 |
| 3747 | 2010-08-03 | 145,782,500 | -32,896,000 | 14.5015 | 1,005,290,000 | 2010-08-02 |
| 3748 | 2010-08-02 | 178,678,500 | -159,000 | 17.7738 | 1,005,290,000 | 2010-08-02 |
| 3749 | 2010-07-30 | 178,837,500 | 68,509,000 | 17.8837 | 1,000,000,000 | 2010-07-07 |
| 3750 | 2010-07-29 | 110,328,500 | -49,000 | 11.0328 | 1,000,000,000 | 2010-07-07 |
| 3751 | 2010-07-28 | 110,377,500 | 175,000 | 11.0378 | 1,000,000,000 | 2010-07-07 |
| 3752 | 2010-07-27 | 110,202,500 | -515,000 | 11.0203 | 1,000,000,000 | 2010-07-07 |
| 3753 | 2010-07-26 | 110,717,500 | -465,000 | 11.0717 | 1,000,000,000 | 2010-07-07 |
| 3754 | 2010-07-23 | 111,182,500 | 384,500 | 11.1182 | 1,000,000,000 | 2010-07-07 |
| 3755 | 2010-07-22 | 110,798,000 | -294,000 | 11.0798 | 1,000,000,000 | 2010-07-07 |
| 3756 | 2010-07-21 | 111,092,000 | -205,000 | 11.1092 | 1,000,000,000 | 2010-07-07 |
| 3757 | 2010-07-20 | 111,297,000 | -242,000 | 11.1297 | 1,000,000,000 | 2010-07-07 |
| 3758 | 2010-07-19 | 111,539,000 | 147,000 | 11.1539 | 1,000,000,000 | 2010-07-07 |
| 3759 | 2010-07-16 | 111,392,000 | -2,434,850 | 11.1392 | 1,000,000,000 | 2010-07-07 |
| 3760 | 2010-07-15 | 113,826,850 | -1,361,000 | 11.3827 | 1,000,000,000 | 2010-07-07 |
| 3761 | 2010-07-14 | 115,187,850 | 1,862,000 | 11.5188 | 1,000,000,000 | 2010-07-07 |
| 3762 | 2010-07-13 | 113,325,850 | -704,150 | 11.3326 | 1,000,000,000 | 2010-07-07 |
| 3763 | 2010-07-12 | 114,030,000 | -1,757,000 | 11.4030 | 1,000,000,000 | 2010-07-07 |
| 3764 | 2010-07-09 | 115,787,000 | -58,885,000 | 11.5787 | 1,000,000,000 | 2010-07-07 |
| 3765 | 2010-07-08 | 174,672,000 | 1,619,000 | 17.4672 | 1,000,000,000 | 2010-07-07 |
| 3766 | 2010-07-07 | 173,053,000 | 17.3053 | 1,000,000,000 | 2010-07-07 |
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