FUJIKON INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 65,783,200 | -2,000 | 15.4479 | 425,839,000 | 2025-06-30 |
| 2 | 2025-08-29 | 65,785,200 | 0 | 15.4484 | 425,839,000 | 2025-06-30 |
| 3 | 2025-08-28 | 65,785,200 | 30,000 | 15.4484 | 425,839,000 | 2025-06-30 |
| 4 | 2025-08-27 | 65,755,200 | 0 | 15.4413 | 425,839,000 | 2025-06-30 |
| 5 | 2025-08-26 | 65,755,200 | 0 | 15.4413 | 425,839,000 | 2025-06-30 |
| 6 | 2025-08-25 | 65,755,200 | 10,000 | 15.4413 | 425,839,000 | 2025-06-30 |
| 7 | 2025-08-22 | 65,745,200 | 0 | 15.4390 | 425,839,000 | 2025-06-30 |
| 8 | 2025-08-21 | 65,745,200 | -400,000 | 15.4390 | 425,839,000 | 2025-06-30 |
| 9 | 2025-08-20 | 66,145,200 | -536,000 | 15.5329 | 425,839,000 | 2025-06-30 |
| 10 | 2025-08-19 | 66,681,200 | 0 | 15.6588 | 425,839,000 | 2025-06-30 |
| 11 | 2025-08-18 | 66,681,200 | 0 | 15.6588 | 425,839,000 | 2025-06-30 |
| 12 | 2025-08-15 | 66,681,200 | -170,000 | 15.6588 | 425,839,000 | 2025-06-30 |
| 13 | 2025-08-14 | 66,851,200 | 0 | 15.6987 | 425,839,000 | 2025-06-30 |
| 14 | 2025-08-13 | 66,851,200 | 0 | 15.6987 | 425,839,000 | 2025-06-30 |
| 15 | 2025-08-12 | 66,851,200 | 0 | 15.6987 | 425,839,000 | 2025-06-30 |
| 16 | 2025-08-11 | 66,851,200 | 28,000 | 15.6987 | 425,839,000 | 2025-06-30 |
| 17 | 2025-08-08 | 66,823,200 | 0 | 15.6921 | 425,839,000 | 2025-06-30 |
| 18 | 2025-08-07 | 66,823,200 | 0 | 15.6921 | 425,839,000 | 2025-06-30 |
| 19 | 2025-08-06 | 66,823,200 | 0 | 15.6921 | 425,839,000 | 2025-06-30 |
| 20 | 2025-08-05 | 66,823,200 | -18,000 | 15.6921 | 425,839,000 | 2025-06-30 |
| 21 | 2025-08-04 | 66,841,200 | 50,000 | 15.6964 | 425,839,000 | 2025-06-30 |
| 22 | 2025-08-01 | 66,791,200 | -2,000 | 15.6846 | 425,839,000 | 2025-06-30 |
| 23 | 2025-07-31 | 66,793,200 | 0 | 15.6851 | 425,839,000 | 2025-06-30 |
| 24 | 2025-07-30 | 66,793,200 | 0 | 15.6851 | 425,839,000 | 2025-06-30 |
| 25 | 2025-07-29 | 66,793,200 | 0 | 15.6851 | 425,839,000 | 2025-06-30 |
| 26 | 2025-07-28 | 66,793,200 | 2,000 | 15.6851 | 425,839,000 | 2025-06-30 |
| 27 | 2025-07-25 | 66,791,200 | 0 | 15.6846 | 425,839,000 | 2025-06-30 |
| 28 | 2025-07-24 | 66,791,200 | 0 | 15.6846 | 425,839,000 | 2025-06-30 |
| 29 | 2025-07-23 | 66,791,200 | 374,000 | 15.6846 | 425,839,000 | 2025-06-30 |
| 30 | 2025-07-22 | 66,417,200 | -20,000 | 15.5968 | 425,839,000 | 2025-06-30 |
| 31 | 2025-07-21 | 66,437,200 | 14,000 | 15.6015 | 425,839,000 | 2025-06-30 |
| 32 | 2025-07-18 | 66,423,200 | 0 | 15.5982 | 425,839,000 | 2025-06-30 |
| 33 | 2025-07-17 | 66,423,200 | -158,000 | 15.5982 | 425,839,000 | 2025-06-30 |
| 34 | 2025-07-16 | 66,581,200 | -14,000 | 15.6353 | 425,839,000 | 2025-06-30 |
| 35 | 2025-07-15 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 36 | 2025-07-14 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 37 | 2025-07-11 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 38 | 2025-07-10 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 39 | 2025-07-09 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 40 | 2025-07-08 | 66,595,200 | 0 | 15.6386 | 425,839,000 | 2025-06-30 |
| 41 | 2025-07-07 | 66,595,200 | -120,000 | 15.6386 | 425,839,000 | 2025-06-30 |
| 42 | 2025-07-04 | 66,715,200 | -530,000 | 15.6668 | 425,839,000 | 2025-06-30 |
| 43 | 2025-07-03 | 67,245,200 | -252,000 | 15.7912 | 425,839,000 | 2025-06-30 |
| 44 | 2025-07-02 | 67,497,200 | -98,000 | 15.8504 | 425,839,000 | 2025-06-30 |
| 45 | 2025-06-30 | 67,595,200 | 0 | 15.8734 | 425,839,000 | 2025-06-30 |
| 46 | 2025-06-27 | 67,595,200 | 12,000 | 15.8734 | 425,839,000 | 2025-05-31 |
| 47 | 2025-06-26 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-05-31 |
| 48 | 2025-06-25 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-05-31 |
| 49 | 2025-06-24 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-05-31 |
| 50 | 2025-06-23 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-05-31 |
| 51 | 2025-06-20 | 67,583,200 | 24,000 | 15.8706 | 425,839,000 | 2025-05-31 |
| 52 | 2025-06-19 | 67,559,200 | 4,000 | 15.8650 | 425,839,000 | 2025-05-31 |
| 53 | 2025-06-18 | 67,555,200 | 6,000 | 15.8640 | 425,839,000 | 2025-05-31 |
| 54 | 2025-06-17 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 55 | 2025-06-16 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 56 | 2025-06-13 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 57 | 2025-06-12 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 58 | 2025-06-11 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 59 | 2025-06-10 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 60 | 2025-06-09 | 67,549,200 | 0 | 15.8626 | 425,839,000 | 2025-05-31 |
| 61 | 2025-06-06 | 67,549,200 | 2,000 | 15.8626 | 425,839,000 | 2025-05-31 |
| 62 | 2025-06-05 | 67,547,200 | 0 | 15.8621 | 425,839,000 | 2025-05-31 |
| 63 | 2025-06-04 | 67,547,200 | -10,000 | 15.8621 | 425,839,000 | 2025-05-31 |
| 64 | 2025-06-03 | 67,557,200 | 0 | 15.8645 | 425,839,000 | 2025-05-31 |
| 65 | 2025-06-02 | 67,557,200 | 0 | 15.8645 | 425,839,000 | 2025-05-31 |
| 66 | 2025-05-30 | 67,557,200 | 0 | 15.8645 | 425,839,000 | 2025-04-30 |
| 67 | 2025-05-29 | 67,557,200 | 0 | 15.8645 | 425,839,000 | 2025-04-30 |
| 68 | 2025-05-28 | 67,557,200 | 2,000 | 15.8645 | 425,839,000 | 2025-04-30 |
| 69 | 2025-05-27 | 67,555,200 | 0 | 15.8640 | 425,839,000 | 2025-04-30 |
| 70 | 2025-05-26 | 67,555,200 | 0 | 15.8640 | 425,839,000 | 2025-04-30 |
| 71 | 2025-05-23 | 67,555,200 | -12,000 | 15.8640 | 425,839,000 | 2025-04-30 |
| 72 | 2025-05-22 | 67,567,200 | 0 | 15.8668 | 425,839,000 | 2025-04-30 |
| 73 | 2025-05-21 | 67,567,200 | 0 | 15.8668 | 425,839,000 | 2025-04-30 |
| 74 | 2025-05-20 | 67,567,200 | -18,000 | 15.8668 | 425,839,000 | 2025-04-30 |
| 75 | 2025-05-19 | 67,585,200 | 2,000 | 15.8711 | 425,839,000 | 2025-04-30 |
| 76 | 2025-05-16 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-04-30 |
| 77 | 2025-05-15 | 67,583,200 | 0 | 15.8706 | 425,839,000 | 2025-04-30 |
| 78 | 2025-05-14 | 67,583,200 | 22,000 | 15.8706 | 425,839,000 | 2025-04-30 |
| 79 | 2025-05-13 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 80 | 2025-05-12 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 81 | 2025-05-09 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 82 | 2025-05-08 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 83 | 2025-05-07 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 84 | 2025-05-06 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 85 | 2025-05-02 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 86 | 2025-04-30 | 67,561,200 | 0 | 15.8654 | 425,839,000 | 2025-04-30 |
| 87 | 2025-04-29 | 67,561,200 | 200,000 | 15.8654 | 425,839,000 | 2025-03-31 |
| 88 | 2025-04-28 | 67,361,200 | -104,000 | 15.8185 | 425,839,000 | 2025-03-31 |
| 89 | 2025-04-25 | 67,465,200 | 0 | 15.8429 | 425,839,000 | 2025-03-31 |
| 90 | 2025-04-24 | 67,465,200 | -2,000 | 15.8429 | 425,839,000 | 2025-03-31 |
| 91 | 2025-04-23 | 67,467,200 | 0 | 15.8434 | 425,839,000 | 2025-03-31 |
| 92 | 2025-04-22 | 67,467,200 | 0 | 15.8434 | 425,839,000 | 2025-03-31 |
| 93 | 2025-04-17 | 67,467,200 | -34,000 | 15.8434 | 425,839,000 | 2025-03-31 |
| 94 | 2025-04-16 | 67,501,200 | 0 | 15.8513 | 425,839,000 | 2025-03-31 |
| 95 | 2025-04-15 | 67,501,200 | 0 | 15.8513 | 425,839,000 | 2025-03-31 |
| 96 | 2025-04-14 | 67,501,200 | 2,000 | 15.8513 | 425,839,000 | 2025-03-31 |
| 97 | 2025-04-11 | 67,499,200 | -82,000 | 15.8509 | 425,839,000 | 2025-03-31 |
| 98 | 2025-04-10 | 67,581,200 | 0 | 15.8701 | 425,839,000 | 2025-03-31 |
| 99 | 2025-04-09 | 67,581,200 | -17,280,000 | 15.8701 | 425,839,000 | 2025-03-31 |
| 100 | 2025-04-08 | 84,861,200 | 0 | 19.9280 | 425,839,000 | 2025-03-31 |
| 101 | 2025-04-07 | 84,861,200 | 0 | 19.9280 | 425,839,000 | 2025-03-31 |
| 102 | 2025-04-03 | 84,861,200 | 0 | 19.9280 | 425,839,000 | 2025-03-31 |
| 103 | 2025-04-02 | 84,861,200 | 0 | 19.9280 | 425,839,000 | 2025-03-31 |
| 104 | 2025-04-01 | 84,861,200 | 0 | 19.9280 | 425,839,000 | 2025-03-31 |
| 105 | 2025-03-31 | 84,861,200 | 2,000 | 19.9280 | 425,839,000 | 2025-03-31 |
| 106 | 2025-03-28 | 84,859,200 | 22,000 | 19.9275 | 425,839,000 | 2025-02-28 |
| 107 | 2025-03-27 | 84,837,200 | 0 | 19.9224 | 425,839,000 | 2025-02-28 |
| 108 | 2025-03-26 | 84,837,200 | 0 | 19.9224 | 425,839,000 | 2025-02-28 |
| 109 | 2025-03-25 | 84,837,200 | 0 | 19.9224 | 425,839,000 | 2025-02-28 |
| 110 | 2025-03-24 | 84,837,200 | 2,000 | 19.9224 | 425,839,000 | 2025-02-28 |
| 111 | 2025-03-21 | 84,835,200 | 554,000 | 19.9219 | 425,839,000 | 2025-02-28 |
| 112 | 2025-03-20 | 84,281,200 | 0 | 19.7918 | 425,839,000 | 2025-02-28 |
| 113 | 2025-03-19 | 84,281,200 | 15,634,000 | 19.7918 | 425,839,000 | 2025-02-28 |
| 114 | 2025-03-18 | 68,647,200 | 30,000 | 16.1205 | 425,839,000 | 2025-02-28 |
| 115 | 2025-03-17 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2025-02-28 |
| 116 | 2025-03-14 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2025-02-28 |
| 117 | 2025-03-13 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2025-02-28 |
| 118 | 2025-03-12 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2025-02-28 |
| 119 | 2025-03-11 | 68,617,200 | 6,000 | 16.1134 | 425,839,000 | 2025-02-28 |
| 120 | 2025-03-10 | 68,611,200 | 96,000 | 16.1120 | 425,839,000 | 2025-02-28 |
| 121 | 2025-03-07 | 68,515,200 | 0 | 16.0895 | 425,839,000 | 2025-02-28 |
| 122 | 2025-03-06 | 68,515,200 | -100,000 | 16.0895 | 425,839,000 | 2025-02-28 |
| 123 | 2025-03-05 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2025-02-28 |
| 124 | 2025-03-04 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2025-02-28 |
| 125 | 2025-03-03 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2025-02-28 |
| 126 | 2025-02-28 | 68,615,200 | -6,000 | 16.1129 | 425,839,000 | 2025-02-28 |
| 127 | 2025-02-27 | 68,621,200 | 0 | 16.1144 | 425,839,000 | 2025-01-31 |
| 128 | 2025-02-26 | 68,621,200 | 18,000 | 16.1144 | 425,839,000 | 2025-01-31 |
| 129 | 2025-02-25 | 68,603,200 | -48,000 | 16.1101 | 425,839,000 | 2025-01-31 |
| 130 | 2025-02-24 | 68,651,200 | -48,000 | 16.1214 | 425,839,000 | 2025-01-31 |
| 131 | 2025-02-21 | 68,699,200 | 0 | 16.1327 | 425,839,000 | 2025-01-31 |
| 132 | 2025-02-20 | 68,699,200 | 6,000 | 16.1327 | 425,839,000 | 2025-01-31 |
| 133 | 2025-02-19 | 68,693,200 | 0 | 16.1313 | 425,839,000 | 2025-01-31 |
| 134 | 2025-02-18 | 68,693,200 | 0 | 16.1313 | 425,839,000 | 2025-01-31 |
| 135 | 2025-02-17 | 68,693,200 | 0 | 16.1313 | 425,839,000 | 2025-01-31 |
| 136 | 2025-02-14 | 68,693,200 | 0 | 16.1313 | 425,839,000 | 2025-01-31 |
| 137 | 2025-02-13 | 68,693,200 | 0 | 16.1313 | 425,839,000 | 2025-01-31 |
| 138 | 2025-02-12 | 68,693,200 | 10,000 | 16.1313 | 425,839,000 | 2025-01-31 |
| 139 | 2025-02-11 | 68,683,200 | 0 | 16.1289 | 425,839,000 | 2025-01-31 |
| 140 | 2025-02-10 | 68,683,200 | -100,000 | 16.1289 | 425,839,000 | 2025-01-31 |
| 141 | 2025-02-07 | 68,783,200 | 0 | 16.1524 | 425,839,000 | 2025-01-31 |
| 142 | 2025-02-06 | 68,783,200 | 0 | 16.1524 | 425,839,000 | 2025-01-31 |
| 143 | 2025-02-05 | 68,783,200 | 0 | 16.1524 | 425,839,000 | 2025-01-31 |
| 144 | 2025-02-04 | 68,783,200 | -24,000 | 16.1524 | 425,839,000 | 2025-01-31 |
| 145 | 2025-02-03 | 68,807,200 | 0 | 16.1580 | 425,839,000 | 2025-01-31 |
| 146 | 2025-01-28 | 68,807,200 | 0 | 16.1580 | 425,839,000 | 2024-12-31 |
| 147 | 2025-01-27 | 68,807,200 | 0 | 16.1580 | 425,839,000 | 2024-12-31 |
| 148 | 2025-01-24 | 68,807,200 | 2,000 | 16.1580 | 425,839,000 | 2024-12-31 |
| 149 | 2025-01-23 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 150 | 2025-01-22 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 151 | 2025-01-21 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 152 | 2025-01-20 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 153 | 2025-01-17 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 154 | 2025-01-16 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 155 | 2025-01-15 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 156 | 2025-01-14 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 157 | 2025-01-13 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-12-31 |
| 158 | 2025-01-10 | 68,805,200 | 598,000 | 16.1576 | 425,839,000 | 2024-12-31 |
| 159 | 2025-01-09 | 68,207,200 | 0 | 16.0171 | 425,839,000 | 2024-12-31 |
| 160 | 2025-01-08 | 68,207,200 | 2,000 | 16.0171 | 425,839,000 | 2024-12-31 |
| 161 | 2025-01-07 | 68,205,200 | 0 | 16.0167 | 425,839,000 | 2024-12-31 |
| 162 | 2025-01-06 | 68,205,200 | -82,000 | 16.0167 | 425,839,000 | 2024-12-31 |
| 163 | 2025-01-03 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-12-31 |
| 164 | 2025-01-02 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-12-31 |
| 165 | 2024-12-31 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-12-31 |
| 166 | 2024-12-30 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-11-30 |
| 167 | 2024-12-27 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-11-30 |
| 168 | 2024-12-24 | 68,287,200 | 0 | 16.0359 | 425,839,000 | 2024-11-30 |
| 169 | 2024-12-23 | 68,287,200 | -44,000 | 16.0359 | 425,839,000 | 2024-11-30 |
| 170 | 2024-12-20 | 68,331,200 | -2,000 | 16.0463 | 425,839,000 | 2024-11-30 |
| 171 | 2024-12-19 | 68,333,200 | 0 | 16.0467 | 425,839,000 | 2024-11-30 |
| 172 | 2024-12-18 | 68,333,200 | 0 | 16.0467 | 425,839,000 | 2024-11-30 |
| 173 | 2024-12-17 | 68,333,200 | 0 | 16.0467 | 425,839,000 | 2024-11-30 |
| 174 | 2024-12-16 | 68,333,200 | 0 | 16.0467 | 425,839,000 | 2024-11-30 |
| 175 | 2024-12-13 | 68,333,200 | -12,000 | 16.0467 | 425,839,000 | 2024-11-30 |
| 176 | 2024-12-12 | 68,345,200 | -268,000 | 16.0495 | 425,839,000 | 2024-11-30 |
| 177 | 2024-12-11 | 68,613,200 | 0 | 16.1125 | 425,839,000 | 2024-11-30 |
| 178 | 2024-12-10 | 68,613,200 | -8,000 | 16.1125 | 425,839,000 | 2024-11-30 |
| 179 | 2024-12-09 | 68,621,200 | 0 | 16.1144 | 425,839,000 | 2024-11-30 |
| 180 | 2024-12-06 | 68,621,200 | 48,000 | 16.1144 | 425,839,000 | 2024-11-30 |
| 181 | 2024-12-05 | 68,573,200 | 0 | 16.1031 | 425,839,000 | 2024-11-30 |
| 182 | 2024-12-04 | 68,573,200 | 0 | 16.1031 | 425,839,000 | 2024-11-30 |
| 183 | 2024-12-03 | 68,573,200 | 24,000 | 16.1031 | 425,839,000 | 2024-11-30 |
| 184 | 2024-12-02 | 68,549,200 | 0 | 16.0974 | 425,839,000 | 2024-11-30 |
| 185 | 2024-11-29 | 68,549,200 | -12,000 | 16.0974 | 425,839,000 | 2024-10-31 |
| 186 | 2024-11-28 | 68,561,200 | -6,000 | 16.1003 | 425,839,000 | 2024-10-31 |
| 187 | 2024-11-27 | 68,567,200 | 0 | 16.1017 | 425,839,000 | 2024-10-31 |
| 188 | 2024-11-26 | 68,567,200 | 0 | 16.1017 | 425,839,000 | 2024-10-31 |
| 189 | 2024-11-25 | 68,567,200 | 0 | 16.1017 | 425,839,000 | 2024-10-31 |
| 190 | 2024-11-22 | 68,567,200 | 0 | 16.1017 | 425,839,000 | 2024-10-31 |
| 191 | 2024-11-21 | 68,567,200 | 12,000 | 16.1017 | 425,839,000 | 2024-10-31 |
| 192 | 2024-11-20 | 68,555,200 | 0 | 16.0989 | 425,839,000 | 2024-10-31 |
| 193 | 2024-11-19 | 68,555,200 | 4,000 | 16.0989 | 425,839,000 | 2024-10-31 |
| 194 | 2024-11-18 | 68,551,200 | 0 | 16.0979 | 425,839,000 | 2024-10-31 |
| 195 | 2024-11-15 | 68,551,200 | 0 | 16.0979 | 425,839,000 | 2024-10-31 |
| 196 | 2024-11-14 | 68,551,200 | 0 | 16.0979 | 425,839,000 | 2024-10-31 |
| 197 | 2024-11-13 | 68,551,200 | 50,000 | 16.0979 | 425,839,000 | 2024-10-31 |
| 198 | 2024-11-12 | 68,501,200 | 0 | 16.0862 | 425,839,000 | 2024-10-31 |
| 199 | 2024-11-11 | 68,501,200 | 2,000 | 16.0862 | 425,839,000 | 2024-10-31 |
| 200 | 2024-11-08 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 201 | 2024-11-07 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 202 | 2024-11-06 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 203 | 2024-11-05 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 204 | 2024-11-04 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 205 | 2024-11-01 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 206 | 2024-10-31 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-10-31 |
| 207 | 2024-10-30 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-09-30 |
| 208 | 2024-10-29 | 68,499,200 | 0 | 16.0857 | 425,839,000 | 2024-09-30 |
| 209 | 2024-10-28 | 68,499,200 | -240,000 | 16.0857 | 425,839,000 | 2024-09-30 |
| 210 | 2024-10-25 | 68,739,200 | 0 | 16.1421 | 425,839,000 | 2024-09-30 |
| 211 | 2024-10-24 | 68,739,200 | 2,000 | 16.1421 | 425,839,000 | 2024-09-30 |
| 212 | 2024-10-23 | 68,737,200 | 0 | 16.1416 | 425,839,000 | 2024-09-30 |
| 213 | 2024-10-22 | 68,737,200 | -110,000 | 16.1416 | 425,839,000 | 2024-09-30 |
| 214 | 2024-10-21 | 68,847,200 | 0 | 16.1674 | 425,839,000 | 2024-09-30 |
| 215 | 2024-10-18 | 68,847,200 | 0 | 16.1674 | 425,839,000 | 2024-09-30 |
| 216 | 2024-10-17 | 68,847,200 | 22,000 | 16.1674 | 425,839,000 | 2024-09-30 |
| 217 | 2024-10-16 | 68,825,200 | -146,000 | 16.1623 | 425,839,000 | 2024-09-30 |
| 218 | 2024-10-15 | 68,971,200 | 0 | 16.1965 | 425,839,000 | 2024-09-30 |
| 219 | 2024-10-14 | 68,971,200 | 8,000 | 16.1965 | 425,839,000 | 2024-09-30 |
| 220 | 2024-10-10 | 68,963,200 | -524,000 | 16.1947 | 425,839,000 | 2024-09-30 |
| 221 | 2024-10-09 | 69,487,200 | -42,000 | 16.3177 | 425,839,000 | 2024-09-30 |
| 222 | 2024-10-08 | 69,529,200 | -2,000 | 16.3276 | 425,839,000 | 2024-09-30 |
| 223 | 2024-10-07 | 69,531,200 | 12,000 | 16.3280 | 425,839,000 | 2024-09-30 |
| 224 | 2024-10-04 | 69,519,200 | 0 | 16.3252 | 425,839,000 | 2024-09-30 |
| 225 | 2024-10-03 | 69,519,200 | -52,000 | 16.3252 | 425,839,000 | 2024-09-30 |
| 226 | 2024-10-02 | 69,571,200 | 0 | 16.3374 | 425,839,000 | 2024-09-30 |
| 227 | 2024-09-30 | 69,571,200 | 1,008,000 | 16.3374 | 425,839,000 | 2024-09-30 |
| 228 | 2024-09-27 | 68,563,200 | -2,000 | 16.1007 | 425,839,000 | 2024-08-31 |
| 229 | 2024-09-26 | 68,565,200 | -6,000 | 16.1012 | 425,839,000 | 2024-08-31 |
| 230 | 2024-09-25 | 68,571,200 | -30,000 | 16.1026 | 425,839,000 | 2024-08-31 |
| 231 | 2024-09-24 | 68,601,200 | 0 | 16.1097 | 425,839,000 | 2024-08-31 |
| 232 | 2024-09-23 | 68,601,200 | -10,000 | 16.1097 | 425,839,000 | 2024-08-31 |
| 233 | 2024-09-20 | 68,611,200 | 0 | 16.1120 | 425,839,000 | 2024-08-31 |
| 234 | 2024-09-19 | 68,611,200 | 0 | 16.1120 | 425,839,000 | 2024-08-31 |
| 235 | 2024-09-17 | 68,611,200 | 0 | 16.1120 | 425,839,000 | 2024-08-31 |
| 236 | 2024-09-16 | 68,611,200 | 0 | 16.1120 | 425,839,000 | 2024-08-31 |
| 237 | 2024-09-13 | 68,611,200 | -4,000 | 16.1120 | 425,839,000 | 2024-08-31 |
| 238 | 2024-09-12 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2024-08-31 |
| 239 | 2024-09-11 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2024-08-31 |
| 240 | 2024-09-10 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2024-08-31 |
| 241 | 2024-09-09 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2024-08-31 |
| 242 | 2024-09-05 | 68,615,200 | 0 | 16.1129 | 425,839,000 | 2024-08-31 |
| 243 | 2024-09-04 | 68,615,200 | -4,000 | 16.1129 | 425,839,000 | 2024-08-31 |
| 244 | 2024-09-03 | 68,619,200 | 2,000 | 16.1139 | 425,839,000 | 2024-08-31 |
| 245 | 2024-09-02 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2024-08-31 |
| 246 | 2024-08-30 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2024-07-31 |
| 247 | 2024-08-29 | 68,617,200 | 0 | 16.1134 | 425,839,000 | 2024-07-31 |
| 248 | 2024-08-28 | 68,617,200 | -466,000 | 16.1134 | 425,839,000 | 2024-07-31 |
| 249 | 2024-08-27 | 69,083,200 | 0 | 16.2228 | 425,839,000 | 2024-07-31 |
| 250 | 2024-08-26 | 69,083,200 | 0 | 16.2228 | 425,839,000 | 2024-07-31 |
| 251 | 2024-08-23 | 69,083,200 | 10,000 | 16.2228 | 425,839,000 | 2024-07-31 |
| 252 | 2024-08-22 | 69,073,200 | -20,000 | 16.2205 | 425,839,000 | 2024-07-31 |
| 253 | 2024-08-21 | 69,093,200 | -18,000 | 16.2252 | 425,839,000 | 2024-07-31 |
| 254 | 2024-08-20 | 69,111,200 | -2,000 | 16.2294 | 425,839,000 | 2024-07-31 |
| 255 | 2024-08-19 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 256 | 2024-08-16 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 257 | 2024-08-15 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 258 | 2024-08-14 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 259 | 2024-08-13 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 260 | 2024-08-12 | 69,113,200 | 0 | 16.2299 | 425,839,000 | 2024-07-31 |
| 261 | 2024-08-09 | 69,113,200 | -118,000 | 16.2299 | 425,839,000 | 2024-07-31 |
| 262 | 2024-08-08 | 69,231,200 | 0 | 16.2576 | 425,839,000 | 2024-07-31 |
| 263 | 2024-08-07 | 69,231,200 | 0 | 16.2576 | 425,839,000 | 2024-07-31 |
| 264 | 2024-08-06 | 69,231,200 | 0 | 16.2576 | 425,839,000 | 2024-07-31 |
| 265 | 2024-08-05 | 69,231,200 | -10,000 | 16.2576 | 425,839,000 | 2024-07-31 |
| 266 | 2024-08-02 | 69,241,200 | 466,000 | 16.2599 | 425,839,000 | 2024-07-31 |
| 267 | 2024-08-01 | 68,775,200 | 0 | 16.1505 | 425,839,000 | 2024-07-31 |
| 268 | 2024-07-31 | 68,775,200 | 0 | 16.1505 | 425,839,000 | 2024-07-31 |
| 269 | 2024-07-30 | 68,775,200 | -30,000 | 16.1505 | 425,839,000 | 2024-06-30 |
| 270 | 2024-07-29 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 271 | 2024-07-26 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 272 | 2024-07-25 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 273 | 2024-07-24 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 274 | 2024-07-23 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 275 | 2024-07-22 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 276 | 2024-07-19 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 277 | 2024-07-18 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 278 | 2024-07-17 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 279 | 2024-07-16 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 280 | 2024-07-15 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 281 | 2024-07-12 | 68,805,200 | 0 | 16.1576 | 425,839,000 | 2024-06-30 |
| 282 | 2024-07-11 | 68,805,200 | 2,000 | 16.1576 | 425,839,000 | 2024-06-30 |
| 283 | 2024-07-10 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 284 | 2024-07-09 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 285 | 2024-07-08 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 286 | 2024-07-05 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 287 | 2024-07-04 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 288 | 2024-07-03 | 68,803,200 | 0 | 16.1571 | 425,839,000 | 2024-06-30 |
| 289 | 2024-07-02 | 68,803,200 | 10,000 | 16.1571 | 425,839,000 | 2024-06-30 |
| 290 | 2024-06-28 | 68,793,200 | 20,000 | 16.1547 | 425,839,000 | 2024-05-31 |
| 291 | 2024-06-27 | 68,773,200 | -8,000 | 16.1500 | 425,839,000 | 2024-05-31 |
| 292 | 2024-06-26 | 68,781,200 | 0 | 16.1519 | 425,839,000 | 2024-05-31 |
| 293 | 2024-06-25 | 68,781,200 | 0 | 16.1519 | 425,839,000 | 2024-05-31 |
| 294 | 2024-06-24 | 68,781,200 | -140,000 | 16.1519 | 425,839,000 | 2024-05-31 |
| 295 | 2024-06-21 | 68,921,200 | 0 | 16.1848 | 425,839,000 | 2024-05-31 |
| 296 | 2024-06-20 | 68,921,200 | 14,000 | 16.1848 | 425,839,000 | 2024-05-31 |
| 297 | 2024-06-19 | 68,907,200 | -14,000 | 16.1815 | 425,839,000 | 2024-05-31 |
| 298 | 2024-06-18 | 68,921,200 | -20,000 | 16.1848 | 425,839,000 | 2024-05-31 |
| 299 | 2024-06-17 | 68,941,200 | -204,000 | 16.1895 | 425,839,000 | 2024-05-31 |
| 300 | 2024-06-14 | 69,145,200 | 0 | 16.2374 | 425,839,000 | 2024-05-31 |
| 301 | 2024-06-13 | 69,145,200 | 0 | 16.2374 | 425,839,000 | 2024-05-31 |
| 302 | 2024-06-12 | 69,145,200 | -142,000 | 16.2374 | 425,839,000 | 2024-05-31 |
| 303 | 2024-06-11 | 69,287,200 | -4,000 | 16.2708 | 425,839,000 | 2024-05-31 |
| 304 | 2024-06-07 | 69,291,200 | -222,000 | 16.2717 | 425,839,000 | 2024-05-31 |
| 305 | 2024-06-06 | 69,513,200 | -2,000 | 16.3238 | 425,839,000 | 2024-05-31 |
| 306 | 2024-06-05 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-05-31 |
| 307 | 2024-06-04 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-05-31 |
| 308 | 2024-06-03 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-05-31 |
| 309 | 2024-05-31 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-05-31 |
| 310 | 2024-05-30 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-04-30 |
| 311 | 2024-05-29 | 69,515,200 | 0 | 16.3243 | 425,839,000 | 2024-04-30 |
| 312 | 2024-05-28 | 69,515,200 | -126,000 | 16.3243 | 425,839,000 | 2024-04-30 |
| 313 | 2024-05-27 | 69,641,200 | 0 | 16.3539 | 425,839,000 | 2024-04-30 |
| 314 | 2024-05-24 | 69,641,200 | -8,000 | 16.3539 | 425,839,000 | 2024-04-30 |
| 315 | 2024-05-23 | 69,649,200 | 0 | 16.3558 | 425,839,000 | 2024-04-30 |
| 316 | 2024-05-22 | 69,649,200 | -56,000 | 16.3558 | 425,839,000 | 2024-04-30 |
| 317 | 2024-05-21 | 69,705,200 | 96,000 | 16.3689 | 425,839,000 | 2024-04-30 |
| 318 | 2024-05-20 | 69,609,200 | 0 | 16.3464 | 425,839,000 | 2024-04-30 |
| 319 | 2024-05-17 | 69,609,200 | -24,000 | 16.3464 | 425,839,000 | 2024-04-30 |
| 320 | 2024-05-16 | 69,633,200 | 0 | 16.3520 | 425,839,000 | 2024-04-30 |
| 321 | 2024-05-14 | 69,633,200 | 0 | 16.3520 | 425,839,000 | 2024-04-30 |
| 322 | 2024-05-13 | 69,633,200 | 16,000 | 16.3520 | 425,839,000 | 2024-04-30 |
| 323 | 2024-05-10 | 69,617,200 | 0 | 16.3482 | 425,839,000 | 2024-04-30 |
| 324 | 2024-05-09 | 69,617,200 | 20,000 | 16.3482 | 425,839,000 | 2024-04-30 |
| 325 | 2024-05-08 | 69,597,200 | 0 | 16.3435 | 425,839,000 | 2024-04-30 |
| 326 | 2024-05-07 | 69,597,200 | 0 | 16.3435 | 425,839,000 | 2024-04-30 |
| 327 | 2024-05-06 | 69,597,200 | 0 | 16.3435 | 425,839,000 | 2024-04-30 |
| 328 | 2024-05-03 | 69,597,200 | -319,014 | 16.3435 | 425,839,000 | 2024-04-30 |
| 329 | 2024-05-02 | 69,916,214 | 4,000 | 16.4185 | 425,839,000 | 2024-04-30 |
| 330 | 2024-04-30 | 69,912,214 | 0 | 16.4175 | 425,839,000 | 2024-04-30 |
| 331 | 2024-04-29 | 69,912,214 | -8,000 | 16.4175 | 425,839,000 | 2024-03-31 |
| 332 | 2024-04-26 | 69,920,214 | -498,000 | 16.4194 | 425,839,000 | 2024-03-31 |
| 333 | 2024-04-25 | 70,418,214 | 8,000 | 16.5363 | 425,839,000 | 2024-03-31 |
| 334 | 2024-04-24 | 70,410,214 | 0 | 16.5345 | 425,839,000 | 2024-03-31 |
| 335 | 2024-04-23 | 70,410,214 | -2,000 | 16.5345 | 425,839,000 | 2024-03-31 |
| 336 | 2024-04-22 | 70,412,214 | -2,000 | 16.5349 | 425,839,000 | 2024-03-31 |
| 337 | 2024-04-19 | 70,414,214 | 1,500,000 | 16.5354 | 425,839,000 | 2024-03-31 |
| 338 | 2024-04-18 | 68,914,214 | 0 | 16.1832 | 425,839,000 | 2024-03-31 |
| 339 | 2024-04-17 | 68,914,214 | 0 | 16.1832 | 425,839,000 | 2024-03-31 |
| 340 | 2024-04-16 | 68,914,214 | 0 | 16.1832 | 425,839,000 | 2024-03-31 |
| 341 | 2024-04-15 | 68,914,214 | 0 | 16.1832 | 425,839,000 | 2024-03-31 |
| 342 | 2024-04-12 | 68,914,214 | 0 | 16.1832 | 425,839,000 | 2024-03-31 |
| 343 | 2024-04-11 | 68,914,214 | -2,000 | 16.1832 | 425,839,000 | 2024-03-31 |
| 344 | 2024-04-10 | 68,916,214 | 0 | 16.1836 | 425,839,000 | 2024-03-31 |
| 345 | 2024-04-09 | 68,916,214 | 0 | 16.1836 | 425,839,000 | 2024-03-31 |
| 346 | 2024-04-08 | 68,916,214 | -34,000 | 16.1836 | 425,839,000 | 2024-03-31 |
| 347 | 2024-04-05 | 68,950,214 | 0 | 16.1916 | 425,839,000 | 2024-03-31 |
| 348 | 2024-04-03 | 68,950,214 | 206,000 | 16.1916 | 425,839,000 | 2024-03-31 |
| 349 | 2024-04-02 | 68,744,214 | 0 | 16.1432 | 425,839,000 | 2024-03-31 |
| 350 | 2024-03-28 | 68,744,214 | 0 | 16.1432 | 425,839,000 | 2024-02-29 |
| 351 | 2024-03-27 | 68,744,214 | 0 | 16.1432 | 425,839,000 | 2024-02-29 |
| 352 | 2024-03-26 | 68,744,214 | 0 | 16.1432 | 425,839,000 | 2024-02-29 |
| 353 | 2024-03-25 | 68,744,214 | 0 | 16.1432 | 425,839,000 | 2024-02-29 |
| 354 | 2024-03-22 | 68,744,214 | -2,000 | 16.1432 | 425,839,000 | 2024-02-29 |
| 355 | 2024-03-21 | 68,746,214 | 0 | 16.1437 | 425,839,000 | 2024-02-29 |
| 356 | 2024-03-20 | 68,746,214 | 100,000 | 16.1437 | 425,839,000 | 2024-02-29 |
| 357 | 2024-03-19 | 68,646,214 | 0 | 16.1202 | 425,839,000 | 2024-02-29 |
| 358 | 2024-03-18 | 68,646,214 | 0 | 16.1202 | 425,839,000 | 2024-02-29 |
| 359 | 2024-03-15 | 68,646,214 | 114,000 | 16.1202 | 425,839,000 | 2024-02-29 |
| 360 | 2024-03-14 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 361 | 2024-03-13 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 362 | 2024-03-12 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 363 | 2024-03-11 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 364 | 2024-03-08 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 365 | 2024-03-07 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 366 | 2024-03-06 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 367 | 2024-03-05 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 368 | 2024-03-04 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 369 | 2024-03-01 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 370 | 2024-02-29 | 68,532,214 | 0 | 16.0935 | 425,839,000 | 2024-02-29 |
| 371 | 2024-02-28 | 68,532,214 | 4,000 | 16.0935 | 425,839,000 | 2024-01-31 |
| 372 | 2024-02-27 | 68,528,214 | 0 | 16.0925 | 425,839,000 | 2024-01-31 |
| 373 | 2024-02-26 | 68,528,214 | 0 | 16.0925 | 425,839,000 | 2024-01-31 |
| 374 | 2024-02-23 | 68,528,214 | -38,000 | 16.0925 | 425,839,000 | 2024-01-31 |
| 375 | 2024-02-22 | 68,566,214 | 8,000 | 16.1014 | 425,839,000 | 2024-01-31 |
| 376 | 2024-02-21 | 68,558,214 | 0 | 16.0996 | 425,839,000 | 2024-01-31 |
| 377 | 2024-02-20 | 68,558,214 | 0 | 16.0996 | 425,839,000 | 2024-01-31 |
| 378 | 2024-02-19 | 68,558,214 | 0 | 16.0996 | 425,839,000 | 2024-01-31 |
| 379 | 2024-02-16 | 68,558,214 | 0 | 16.0996 | 425,839,000 | 2024-01-31 |
| 380 | 2024-02-15 | 68,558,214 | 80,000 | 16.0996 | 425,839,000 | 2024-01-31 |
| 381 | 2024-02-14 | 68,478,214 | 102,000 | 16.0808 | 425,839,000 | 2024-01-31 |
| 382 | 2024-02-09 | 68,376,214 | 0 | 16.0568 | 425,839,000 | 2024-01-31 |
| 383 | 2024-02-08 | 68,376,214 | 102,000 | 16.0568 | 425,839,000 | 2024-01-31 |
| 384 | 2024-02-07 | 68,274,214 | 298,000 | 16.0329 | 425,839,000 | 2024-01-31 |
| 385 | 2024-02-06 | 67,976,214 | 80,000 | 15.9629 | 425,839,000 | 2024-01-31 |
| 386 | 2024-02-05 | 67,896,214 | 140,000 | 15.9441 | 425,839,000 | 2024-01-31 |
| 387 | 2024-02-02 | 67,756,214 | 0 | 15.9112 | 425,839,000 | 2024-01-31 |
| 388 | 2024-02-01 | 67,756,214 | 0 | 15.9112 | 425,839,000 | 2024-01-31 |
| 389 | 2024-01-31 | 67,756,214 | 0 | 15.9112 | 425,839,000 | 2024-01-31 |
| 390 | 2024-01-30 | 67,756,214 | 0 | 15.9112 | 425,839,000 | 2023-12-31 |
| 391 | 2024-01-29 | 67,756,214 | 0 | 15.9112 | 425,839,000 | 2023-12-31 |
| 392 | 2024-01-26 | 67,756,214 | 104,000 | 15.9112 | 425,839,000 | 2023-12-31 |
| 393 | 2024-01-25 | 67,652,214 | 100,000 | 15.8868 | 425,839,000 | 2023-12-31 |
| 394 | 2024-01-24 | 67,552,214 | 14,000 | 15.8633 | 425,839,000 | 2023-12-31 |
| 395 | 2024-01-23 | 67,538,214 | 0 | 15.8600 | 425,839,000 | 2023-12-31 |
| 396 | 2024-01-22 | 67,538,214 | 0 | 15.8600 | 425,839,000 | 2023-12-31 |
| 397 | 2024-01-19 | 67,538,214 | 0 | 15.8600 | 425,839,000 | 2023-12-31 |
| 398 | 2024-01-18 | 67,538,214 | 50,000 | 15.8600 | 425,839,000 | 2023-12-31 |
| 399 | 2024-01-17 | 67,488,214 | 84,000 | 15.8483 | 425,839,000 | 2023-12-31 |
| 400 | 2024-01-16 | 67,404,214 | 0 | 15.8286 | 425,839,000 | 2023-12-31 |
| 401 | 2024-01-15 | 67,404,214 | 68,000 | 15.8286 | 425,839,000 | 2023-12-31 |
| 402 | 2024-01-12 | 67,336,214 | 0 | 15.8126 | 425,839,000 | 2023-12-31 |
| 403 | 2024-01-11 | 67,336,214 | 0 | 15.8126 | 425,839,000 | 2023-12-31 |
| 404 | 2024-01-10 | 67,336,214 | 0 | 15.8126 | 425,839,000 | 2023-12-31 |
| 405 | 2024-01-09 | 67,336,214 | 0 | 15.8126 | 425,839,000 | 2023-12-31 |
| 406 | 2024-01-08 | 67,336,214 | 0 | 15.8126 | 425,839,000 | 2023-12-31 |
| 407 | 2024-01-05 | 67,336,214 | 2,000 | 15.8126 | 425,839,000 | 2023-12-31 |
| 408 | 2024-01-04 | 67,334,214 | 0 | 15.8121 | 425,839,000 | 2023-12-31 |
| 409 | 2024-01-03 | 67,334,214 | -26,000 | 15.8121 | 425,839,000 | 2023-12-31 |
| 410 | 2024-01-02 | 67,360,214 | -74,000 | 15.8182 | 425,839,000 | 2023-12-31 |
| 411 | 2023-12-29 | 67,434,214 | -48,000 | 15.8356 | 425,839,000 | 2023-11-30 |
| 412 | 2023-12-28 | 67,482,214 | -70,000 | 15.8469 | 425,839,000 | 2023-11-30 |
| 413 | 2023-12-27 | 67,552,214 | -2,000 | 15.8633 | 425,839,000 | 2023-11-30 |
| 414 | 2023-12-22 | 67,554,214 | 0 | 15.8638 | 425,839,000 | 2023-11-30 |
| 415 | 2023-12-21 | 67,554,214 | -6,000 | 15.8638 | 425,839,000 | 2023-11-30 |
| 416 | 2023-12-20 | 67,560,214 | 188,000 | 15.8652 | 425,839,000 | 2023-11-30 |
| 417 | 2023-12-19 | 67,372,214 | 0 | 15.8211 | 425,839,000 | 2023-11-30 |
| 418 | 2023-12-18 | 67,372,214 | 0 | 15.8211 | 425,839,000 | 2023-11-30 |
| 419 | 2023-12-15 | 67,372,214 | 0 | 15.8211 | 425,839,000 | 2023-11-30 |
| 420 | 2023-12-14 | 67,372,214 | 0 | 15.8211 | 425,839,000 | 2023-11-30 |
| 421 | 2023-12-13 | 67,372,214 | 30,000 | 15.8211 | 425,839,000 | 2023-11-30 |
| 422 | 2023-12-12 | 67,342,214 | 0 | 15.8140 | 425,839,000 | 2023-11-30 |
| 423 | 2023-12-11 | 67,342,214 | -10,000 | 15.8140 | 425,839,000 | 2023-11-30 |
| 424 | 2023-12-08 | 67,352,214 | 1,000,000 | 15.8164 | 425,839,000 | 2023-11-30 |
| 425 | 2023-12-07 | 66,352,214 | 182,000 | 15.5815 | 425,839,000 | 2023-11-30 |
| 426 | 2023-12-06 | 66,170,214 | 50,000 | 15.5388 | 425,839,000 | 2023-11-30 |
| 427 | 2023-12-05 | 66,120,214 | 8,000 | 15.5270 | 425,839,000 | 2023-11-30 |
| 428 | 2023-12-04 | 66,112,214 | 0 | 15.5252 | 425,839,000 | 2023-11-30 |
| 429 | 2023-12-01 | 66,112,214 | -44,000 | 15.5252 | 425,839,000 | 2023-11-30 |
| 430 | 2023-11-30 | 66,156,214 | 0 | 15.5355 | 425,839,000 | 2023-11-30 |
| 431 | 2023-11-29 | 66,156,214 | 0 | 15.5355 | 425,839,000 | 2023-10-31 |
| 432 | 2023-11-28 | 66,156,214 | -2,000 | 15.5355 | 425,839,000 | 2023-10-31 |
| 433 | 2023-11-27 | 66,158,214 | 0 | 15.5360 | 425,839,000 | 2023-10-31 |
| 434 | 2023-11-24 | 66,158,214 | 0 | 15.5360 | 425,839,000 | 2023-10-31 |
| 435 | 2023-11-23 | 66,158,214 | -10,000 | 15.5360 | 425,839,000 | 2023-10-31 |
| 436 | 2023-11-22 | 66,168,214 | -2,000 | 15.5383 | 425,839,000 | 2023-10-31 |
| 437 | 2023-11-21 | 66,170,214 | 0 | 15.5388 | 425,839,000 | 2023-10-31 |
| 438 | 2023-11-20 | 66,170,214 | 0 | 15.5388 | 425,839,000 | 2023-10-31 |
| 439 | 2023-11-17 | 66,170,214 | 0 | 15.5388 | 425,839,000 | 2023-10-31 |
| 440 | 2023-11-16 | 66,170,214 | 40,000 | 15.5388 | 425,839,000 | 2023-10-31 |
| 441 | 2023-11-15 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 442 | 2023-11-14 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 443 | 2023-11-13 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 444 | 2023-11-10 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 445 | 2023-11-09 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 446 | 2023-11-08 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 447 | 2023-11-07 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 448 | 2023-11-06 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 449 | 2023-11-03 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 450 | 2023-11-02 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 451 | 2023-11-01 | 66,130,214 | 0 | 15.5294 | 425,839,000 | 2023-10-31 |
| 452 | 2023-10-31 | 66,130,214 | -2,000 | 15.5294 | 425,839,000 | 2023-10-31 |
| 453 | 2023-10-30 | 66,132,214 | -258,000 | 15.5299 | 425,839,000 | 2023-09-30 |
| 454 | 2023-10-27 | 66,390,214 | 20,000 | 15.5904 | 425,839,000 | 2023-09-30 |
| 455 | 2023-10-26 | 66,370,214 | 40,000 | 15.5858 | 425,839,000 | 2023-09-30 |
| 456 | 2023-10-25 | 66,330,214 | 0 | 15.5764 | 425,839,000 | 2023-09-30 |
| 457 | 2023-10-24 | 66,330,214 | 20,000 | 15.5764 | 425,839,000 | 2023-09-30 |
| 458 | 2023-10-20 | 66,310,214 | 0 | 15.5717 | 425,839,000 | 2023-09-30 |
| 459 | 2023-10-19 | 66,310,214 | 0 | 15.5717 | 425,839,000 | 2023-09-30 |
| 460 | 2023-10-18 | 66,310,214 | 0 | 15.5717 | 425,839,000 | 2023-09-30 |
| 461 | 2023-10-17 | 66,310,214 | -100,000 | 15.5717 | 425,839,000 | 2023-09-30 |
| 462 | 2023-10-16 | 66,410,214 | 40,000 | 15.5951 | 425,839,000 | 2023-09-30 |
| 463 | 2023-10-13 | 66,370,214 | 24,000 | 15.5858 | 425,839,000 | 2023-09-30 |
| 464 | 2023-10-12 | 66,346,214 | 0 | 15.5801 | 425,839,000 | 2023-09-30 |
| 465 | 2023-10-11 | 66,346,214 | 0 | 15.5801 | 425,839,000 | 2023-09-30 |
| 466 | 2023-10-10 | 66,346,214 | 0 | 15.5801 | 425,839,000 | 2023-09-30 |
| 467 | 2023-10-09 | 66,346,214 | 2,000 | 15.5801 | 425,839,000 | 2023-09-30 |
| 468 | 2023-10-06 | 66,344,214 | 120,000 | 15.5796 | 425,839,000 | 2023-09-30 |
| 469 | 2023-10-05 | 66,224,214 | 0 | 15.5515 | 425,839,000 | 2023-09-30 |
| 470 | 2023-10-04 | 66,224,214 | 0 | 15.5515 | 425,839,000 | 2023-09-30 |
| 471 | 2023-10-03 | 66,224,214 | -126,000 | 15.5515 | 425,839,000 | 2023-09-30 |
| 472 | 2023-09-29 | 66,350,214 | 0 | 15.5811 | 425,839,000 | 2023-08-31 |
| 473 | 2023-09-28 | 66,350,214 | 0 | 15.5811 | 425,839,000 | 2023-08-31 |
| 474 | 2023-09-27 | 66,350,214 | -2,000 | 15.5811 | 425,839,000 | 2023-08-31 |
| 475 | 2023-09-26 | 66,352,214 | 0 | 15.5815 | 425,839,000 | 2023-08-31 |
| 476 | 2023-09-25 | 66,352,214 | 0 | 15.5815 | 425,839,000 | 2023-08-31 |
| 477 | 2023-09-22 | 66,352,214 | -6,000 | 15.5815 | 425,839,000 | 2023-08-31 |
| 478 | 2023-09-21 | 66,358,214 | 0 | 15.5829 | 425,839,000 | 2023-08-31 |
| 479 | 2023-09-20 | 66,358,214 | 0 | 15.5829 | 425,839,000 | 2023-08-31 |
| 480 | 2023-09-19 | 66,358,214 | 0 | 15.5829 | 425,839,000 | 2023-08-31 |
| 481 | 2023-09-18 | 66,358,214 | 0 | 15.5829 | 425,839,000 | 2023-08-31 |
| 482 | 2023-09-15 | 66,358,214 | 0 | 15.5829 | 425,839,000 | 2023-08-31 |
| 483 | 2023-09-14 | 66,358,214 | 2,000 | 15.5829 | 425,839,000 | 2023-08-31 |
| 484 | 2023-09-13 | 66,356,214 | 0 | 15.5825 | 425,839,000 | 2023-08-31 |
| 485 | 2023-09-12 | 66,356,214 | 0 | 15.5825 | 425,839,000 | 2023-08-31 |
| 486 | 2023-09-11 | 66,356,214 | -1,000,000 | 15.5825 | 425,839,000 | 2023-08-31 |
| 487 | 2023-09-07 | 67,356,214 | 0 | 15.8173 | 425,839,000 | 2023-08-31 |
| 488 | 2023-09-06 | 67,356,214 | -4,000 | 15.8173 | 425,839,000 | 2023-08-31 |
| 489 | 2023-09-05 | 67,360,214 | 0 | 15.8182 | 425,839,000 | 2023-08-31 |
| 490 | 2023-09-04 | 67,360,214 | 0 | 15.8182 | 425,839,000 | 2023-08-31 |
| 491 | 2023-08-31 | 67,360,214 | 0 | 15.8182 | 425,839,000 | 2023-08-31 |
| 492 | 2023-08-30 | 67,360,214 | 0 | 15.8182 | 425,839,000 | 2023-07-31 |
| 493 | 2023-08-29 | 67,360,214 | 0 | 15.8182 | 425,839,000 | 2023-07-31 |
| 494 | 2023-08-28 | 67,360,214 | 1,010,000 | 15.8182 | 425,839,000 | 2023-07-31 |
| 495 | 2023-08-25 | 66,350,214 | -38,000 | 15.5811 | 425,839,000 | 2023-07-31 |
| 496 | 2023-08-24 | 66,388,214 | 0 | 15.5900 | 425,839,000 | 2023-07-31 |
| 497 | 2023-08-23 | 66,388,214 | 0 | 15.5900 | 425,839,000 | 2023-07-31 |
| 498 | 2023-08-22 | 66,388,214 | 0 | 15.5900 | 425,839,000 | 2023-07-31 |
| 499 | 2023-08-21 | 66,388,214 | 0 | 15.5900 | 425,839,000 | 2023-07-31 |
| 500 | 2023-08-18 | 66,388,214 | -46,000 | 15.5900 | 425,839,000 | 2023-07-31 |
| 501 | 2023-08-17 | 66,434,214 | -24,000 | 15.6008 | 425,839,000 | 2023-07-31 |
| 502 | 2023-08-16 | 66,458,214 | 0 | 15.6064 | 425,839,000 | 2023-07-31 |
| 503 | 2023-08-15 | 66,458,214 | -78,000 | 15.6064 | 425,839,000 | 2023-07-31 |
| 504 | 2023-08-14 | 66,536,214 | -8,000 | 15.6247 | 425,839,000 | 2023-07-31 |
| 505 | 2023-08-11 | 66,544,214 | 4,000 | 15.6266 | 425,839,000 | 2023-07-31 |
| 506 | 2023-08-10 | 66,540,214 | 0 | 15.6257 | 425,839,000 | 2023-07-31 |
| 507 | 2023-08-09 | 66,540,214 | 0 | 15.6257 | 425,839,000 | 2023-07-31 |
| 508 | 2023-08-08 | 66,540,214 | 0 | 15.6257 | 425,839,000 | 2023-07-31 |
| 509 | 2023-08-07 | 66,540,214 | 0 | 15.6257 | 425,839,000 | 2023-07-31 |
| 510 | 2023-08-04 | 66,540,214 | -30,000 | 15.6257 | 425,839,000 | 2023-07-31 |
| 511 | 2023-08-03 | 66,570,214 | 0 | 15.6327 | 425,839,000 | 2023-07-31 |
| 512 | 2023-08-02 | 66,570,214 | 18,000 | 15.6327 | 425,839,000 | 2023-07-31 |
| 513 | 2023-08-01 | 66,552,214 | 0 | 15.6285 | 425,839,000 | 2023-07-31 |
| 514 | 2023-07-31 | 66,552,214 | -36,000 | 15.6285 | 425,839,000 | 2023-07-31 |
| 515 | 2023-07-28 | 66,588,214 | 0 | 15.6369 | 425,839,000 | 2023-06-30 |
| 516 | 2023-07-27 | 66,588,214 | 0 | 15.6369 | 425,839,000 | 2023-06-30 |
| 517 | 2023-07-26 | 66,588,214 | -2,000 | 15.6369 | 425,839,000 | 2023-06-30 |
| 518 | 2023-07-25 | 66,590,214 | 46,000 | 15.6374 | 425,839,000 | 2023-06-30 |
| 519 | 2023-07-24 | 66,544,214 | 2,000 | 15.6266 | 425,839,000 | 2023-06-30 |
| 520 | 2023-07-21 | 66,542,214 | 2,000 | 15.6261 | 425,839,000 | 2023-06-30 |
| 521 | 2023-07-20 | 66,540,214 | 0 | 15.6257 | 425,839,000 | 2023-06-30 |
| 522 | 2023-07-19 | 66,540,214 | -80,000 | 15.6257 | 425,839,000 | 2023-06-30 |
| 523 | 2023-07-18 | 66,620,214 | 0 | 15.6445 | 425,839,000 | 2023-06-30 |
| 524 | 2023-07-14 | 66,620,214 | 162,000 | 15.6445 | 425,839,000 | 2023-06-30 |
| 525 | 2023-07-13 | 66,458,214 | 10,000 | 15.6064 | 425,839,000 | 2023-06-30 |
| 526 | 2023-07-12 | 66,448,214 | 48,000 | 15.6041 | 425,839,000 | 2023-06-30 |
| 527 | 2023-07-11 | 66,400,214 | 38,000 | 15.5928 | 425,839,000 | 2023-06-30 |
| 528 | 2023-07-10 | 66,362,214 | 40,000 | 15.5839 | 425,839,000 | 2023-06-30 |
| 529 | 2023-07-07 | 66,322,214 | 0 | 15.5745 | 425,839,000 | 2023-06-30 |
| 530 | 2023-07-06 | 66,322,214 | -80,000 | 15.5745 | 425,839,000 | 2023-06-30 |
| 531 | 2023-07-05 | 66,402,214 | -4,000 | 15.5933 | 425,839,000 | 2023-06-30 |
| 532 | 2023-07-04 | 66,406,214 | 6,000 | 15.5942 | 425,839,000 | 2023-06-30 |
| 533 | 2023-07-03 | 66,400,214 | 26,000 | 15.5928 | 425,839,000 | 2023-06-30 |
| 534 | 2023-06-30 | 66,374,214 | 318,000 | 15.5867 | 425,839,000 | 2023-06-30 |
| 535 | 2023-06-29 | 66,056,214 | 438,000 | 15.5120 | 425,839,000 | 2023-05-31 |
| 536 | 2023-06-28 | 65,618,214 | 0 | 15.4092 | 425,839,000 | 2023-05-31 |
| 537 | 2023-06-27 | 65,618,214 | 438,000 | 15.4092 | 425,839,000 | 2023-05-31 |
| 538 | 2023-06-26 | 65,180,214 | 0 | 15.3063 | 425,839,000 | 2023-05-31 |
| 539 | 2023-06-23 | 65,180,214 | 24,000 | 15.3063 | 425,839,000 | 2023-05-31 |
| 540 | 2023-06-21 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 541 | 2023-06-20 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 542 | 2023-06-19 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 543 | 2023-06-16 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 544 | 2023-06-15 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 545 | 2023-06-14 | 65,156,214 | 0 | 15.3007 | 425,839,000 | 2023-05-31 |
| 546 | 2023-06-13 | 65,156,214 | -136,000 | 15.3007 | 425,839,000 | 2023-05-31 |
| 547 | 2023-06-12 | 65,292,214 | 0 | 15.3326 | 425,839,000 | 2023-05-31 |
| 548 | 2023-06-09 | 65,292,214 | 6,000 | 15.3326 | 425,839,000 | 2023-05-31 |
| 549 | 2023-06-08 | 65,286,214 | 0 | 15.3312 | 425,839,000 | 2023-05-31 |
| 550 | 2023-06-07 | 65,286,214 | 0 | 15.3312 | 425,839,000 | 2023-05-31 |
| 551 | 2023-06-06 | 65,286,214 | 0 | 15.3312 | 425,839,000 | 2023-05-31 |
| 552 | 2023-06-05 | 65,286,214 | 2,000 | 15.3312 | 425,839,000 | 2023-05-31 |
| 553 | 2023-06-02 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-05-31 |
| 554 | 2023-06-01 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-05-31 |
| 555 | 2023-05-31 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-05-31 |
| 556 | 2023-05-30 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-04-30 |
| 557 | 2023-05-29 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-04-30 |
| 558 | 2023-05-25 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-04-30 |
| 559 | 2023-05-24 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-04-30 |
| 560 | 2023-05-23 | 65,284,214 | 0 | 15.3307 | 425,839,000 | 2023-04-30 |
| 561 | 2023-05-22 | 65,284,214 | 70,000 | 15.3307 | 425,839,000 | 2023-04-30 |
| 562 | 2023-05-19 | 65,214,214 | -10,000 | 15.3143 | 425,839,000 | 2023-04-30 |
| 563 | 2023-05-18 | 65,224,214 | 0 | 15.3166 | 425,839,000 | 2023-04-30 |
| 564 | 2023-05-17 | 65,224,214 | 0 | 15.3166 | 425,839,000 | 2023-04-30 |
| 565 | 2023-05-16 | 65,224,214 | -24,000 | 15.3166 | 425,839,000 | 2023-04-30 |
| 566 | 2023-05-15 | 65,248,214 | 0 | 15.3223 | 425,839,000 | 2023-04-30 |
| 567 | 2023-05-12 | 65,248,214 | 56,000 | 15.3223 | 425,839,000 | 2023-04-30 |
| 568 | 2023-05-11 | 65,192,214 | 40,000 | 15.3091 | 425,839,000 | 2023-04-30 |
| 569 | 2023-05-10 | 65,152,214 | 0 | 15.2997 | 425,839,000 | 2023-04-30 |
| 570 | 2023-05-09 | 65,152,214 | -2,000 | 15.2997 | 425,839,000 | 2023-04-30 |
| 571 | 2023-05-08 | 65,154,214 | 10,000 | 15.3002 | 425,839,000 | 2023-04-30 |
| 572 | 2023-05-05 | 65,144,214 | 0 | 15.2979 | 425,839,000 | 2023-04-30 |
| 573 | 2023-05-04 | 65,144,214 | 10,000 | 15.2979 | 425,839,000 | 2023-04-30 |
| 574 | 2023-05-03 | 65,134,214 | 0 | 15.2955 | 425,839,000 | 2023-04-30 |
| 575 | 2023-05-02 | 65,134,214 | -18,000 | 15.2955 | 425,839,000 | 2023-04-30 |
| 576 | 2023-04-28 | 65,152,214 | 0 | 15.2997 | 425,839,000 | 2023-03-31 |
| 577 | 2023-04-27 | 65,152,214 | 0 | 15.2997 | 425,839,000 | 2023-03-31 |
| 578 | 2023-04-26 | 65,152,214 | 0 | 15.2997 | 425,839,000 | 2023-03-31 |
| 579 | 2023-04-25 | 65,152,214 | 10,000 | 15.2997 | 425,839,000 | 2023-03-31 |
| 580 | 2023-04-24 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 581 | 2023-04-21 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 582 | 2023-04-20 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 583 | 2023-04-19 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 584 | 2023-04-18 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 585 | 2023-04-17 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 586 | 2023-04-14 | 65,142,214 | 0 | 15.2974 | 425,839,000 | 2023-03-31 |
| 587 | 2023-04-13 | 65,142,214 | -40,000 | 15.2974 | 425,839,000 | 2023-03-31 |
| 588 | 2023-04-12 | 65,182,214 | 0 | 15.3068 | 425,839,000 | 2023-03-31 |
| 589 | 2023-04-11 | 65,182,214 | 0 | 15.3068 | 425,839,000 | 2023-03-31 |
| 590 | 2023-04-06 | 65,182,214 | 0 | 15.3068 | 425,839,000 | 2023-03-31 |
| 591 | 2023-04-04 | 65,182,214 | 0 | 15.3068 | 425,839,000 | 2023-03-31 |
| 592 | 2023-04-03 | 65,182,214 | 0 | 15.3068 | 425,839,000 | 2023-03-31 |
| 593 | 2023-03-31 | 65,182,214 | -2,166 | 15.3068 | 425,839,000 | 2023-03-31 |
| 594 | 2023-03-30 | 65,184,380 | 2,000 | 15.3073 | 425,839,000 | 2023-02-28 |
| 595 | 2023-03-29 | 65,182,380 | 18,000 | 15.3068 | 425,839,000 | 2023-02-28 |
| 596 | 2023-03-28 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 597 | 2023-03-27 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 598 | 2023-03-24 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 599 | 2023-03-23 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 600 | 2023-03-22 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 601 | 2023-03-21 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 602 | 2023-03-20 | 65,164,380 | 0 | 15.3026 | 425,839,000 | 2023-02-28 |
| 603 | 2023-03-17 | 65,164,380 | 190,000 | 15.3026 | 425,839,000 | 2023-02-28 |
| 604 | 2023-03-16 | 64,974,380 | 0 | 15.2580 | 425,839,000 | 2023-02-28 |
| 605 | 2023-03-15 | 64,974,380 | 0 | 15.2580 | 425,839,000 | 2023-02-28 |
| 606 | 2023-03-14 | 64,974,380 | 0 | 15.2580 | 425,839,000 | 2023-02-28 |
| 607 | 2023-03-13 | 64,974,380 | -1,100,000 | 15.2580 | 425,839,000 | 2023-02-28 |
| 608 | 2023-03-10 | 66,074,380 | 0 | 15.5163 | 425,839,000 | 2023-02-28 |
| 609 | 2023-03-09 | 66,074,380 | 0 | 15.5163 | 425,839,000 | 2023-02-28 |
| 610 | 2023-03-08 | 66,074,380 | -68,000 | 15.5163 | 425,839,000 | 2023-02-28 |
| 611 | 2023-03-07 | 66,142,380 | 10,000 | 15.5323 | 425,839,000 | 2023-02-28 |
| 612 | 2023-03-06 | 66,132,380 | 0 | 15.5299 | 425,839,000 | 2023-02-28 |
| 613 | 2023-03-03 | 66,132,380 | -74,000 | 15.5299 | 425,839,000 | 2023-02-28 |
| 614 | 2023-03-02 | 66,206,380 | -80,000 | 15.5473 | 425,839,000 | 2023-02-28 |
| 615 | 2023-03-01 | 66,286,380 | -74,000 | 15.5661 | 425,839,000 | 2023-02-28 |
| 616 | 2023-02-28 | 66,360,380 | 12,000 | 15.5834 | 425,839,000 | 2023-02-28 |
| 617 | 2023-02-27 | 66,348,380 | 0 | 15.5806 | 425,839,000 | 2023-01-31 |
| 618 | 2023-02-24 | 66,348,380 | 12,000 | 15.5806 | 425,839,000 | 2023-01-31 |
| 619 | 2023-02-23 | 66,336,380 | 0 | 15.5778 | 425,839,000 | 2023-01-31 |
| 620 | 2023-02-22 | 66,336,380 | -400,000 | 15.5778 | 425,839,000 | 2023-01-31 |
| 621 | 2023-02-21 | 66,736,380 | 0 | 15.6717 | 425,839,000 | 2023-01-31 |
| 622 | 2023-02-20 | 66,736,380 | 0 | 15.6717 | 425,839,000 | 2023-01-31 |
| 623 | 2023-02-17 | 66,736,380 | 0 | 15.6717 | 425,839,000 | 2023-01-31 |
| 624 | 2023-02-16 | 66,736,380 | 0 | 15.6717 | 425,839,000 | 2023-01-31 |
| 625 | 2023-02-15 | 66,736,380 | 46,000 | 15.6717 | 425,839,000 | 2023-01-31 |
| 626 | 2023-02-14 | 66,690,380 | -20,000 | 15.6609 | 425,839,000 | 2023-01-31 |
| 627 | 2023-02-13 | 66,710,380 | -20,000 | 15.6656 | 425,839,000 | 2023-01-31 |
| 628 | 2023-02-10 | 66,730,380 | 0 | 15.6703 | 425,839,000 | 2023-01-31 |
| 629 | 2023-02-09 | 66,730,380 | 0 | 15.6703 | 425,839,000 | 2023-01-31 |
| 630 | 2023-02-08 | 66,730,380 | 0 | 15.6703 | 425,839,000 | 2023-01-31 |
| 631 | 2023-02-07 | 66,730,380 | -2,000 | 15.6703 | 425,839,000 | 2023-01-31 |
| 632 | 2023-02-06 | 66,732,380 | 2,000 | 15.6708 | 425,839,000 | 2023-01-31 |
| 633 | 2023-02-03 | 66,730,380 | 0 | 15.6703 | 425,839,000 | 2023-01-31 |
| 634 | 2023-02-02 | 66,730,380 | 0 | 15.6703 | 425,839,000 | 2023-01-31 |
| 635 | 2023-02-01 | 66,730,380 | 2,000 | 15.6703 | 425,839,000 | 2023-01-31 |
| 636 | 2023-01-31 | 66,728,380 | -150,000 | 15.6699 | 425,839,000 | 2023-01-31 |
| 637 | 2023-01-30 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 638 | 2023-01-27 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 639 | 2023-01-26 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 640 | 2023-01-20 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 641 | 2023-01-19 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 642 | 2023-01-18 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 643 | 2023-01-17 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 644 | 2023-01-16 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 645 | 2023-01-13 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 646 | 2023-01-12 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 647 | 2023-01-11 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 648 | 2023-01-10 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 649 | 2023-01-09 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 650 | 2023-01-06 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 651 | 2023-01-05 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 652 | 2023-01-04 | 66,878,380 | 0 | 15.7051 | 425,839,000 | 2022-12-31 |
| 653 | 2023-01-03 | 66,878,380 | 2,000 | 15.7051 | 425,839,000 | 2022-12-31 |
| 654 | 2022-12-30 | 66,876,380 | 2,000 | 15.7046 | 425,839,000 | 2022-11-30 |
| 655 | 2022-12-29 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 656 | 2022-12-28 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 657 | 2022-12-23 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 658 | 2022-12-22 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 659 | 2022-12-21 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 660 | 2022-12-20 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 661 | 2022-12-19 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 662 | 2022-12-16 | 66,874,380 | 0 | 15.7041 | 425,839,000 | 2022-11-30 |
| 663 | 2022-12-15 | 66,874,380 | 126,000 | 15.7041 | 425,839,000 | 2022-11-30 |
| 664 | 2022-12-14 | 66,748,380 | 22,000 | 15.6746 | 425,839,000 | 2022-11-30 |
| 665 | 2022-12-13 | 66,726,380 | 228,000 | 15.6694 | 425,839,000 | 2022-11-30 |
| 666 | 2022-12-12 | 66,498,380 | 0 | 15.6159 | 425,839,000 | 2022-11-30 |
| 667 | 2022-12-09 | 66,498,380 | 2,000 | 15.6159 | 425,839,000 | 2022-11-30 |
| 668 | 2022-12-08 | 66,496,380 | 0 | 15.6154 | 425,839,000 | 2022-11-30 |
| 669 | 2022-12-07 | 66,496,380 | 1,100,000 | 15.6154 | 425,839,000 | 2022-11-30 |
| 670 | 2022-12-06 | 65,396,380 | -102,000 | 15.3571 | 425,839,000 | 2022-11-30 |
| 671 | 2022-12-05 | 65,498,380 | 72,000 | 15.3810 | 425,839,000 | 2022-11-30 |
| 672 | 2022-12-02 | 65,426,380 | -70,000 | 15.3641 | 425,839,000 | 2022-11-30 |
| 673 | 2022-12-01 | 65,496,380 | 52,000 | 15.3805 | 425,839,000 | 2022-11-30 |
| 674 | 2022-11-30 | 65,444,380 | 0 | 15.3683 | 425,839,000 | 2022-11-30 |
| 675 | 2022-11-29 | 65,444,380 | 6,000 | 15.3683 | 425,839,000 | 2022-10-31 |
| 676 | 2022-11-28 | 65,438,380 | -2,000 | 15.3669 | 425,839,000 | 2022-10-31 |
| 677 | 2022-11-25 | 65,440,380 | 68,000 | 15.3674 | 425,839,000 | 2022-10-31 |
| 678 | 2022-11-24 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 679 | 2022-11-23 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 680 | 2022-11-22 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 681 | 2022-11-21 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 682 | 2022-11-18 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 683 | 2022-11-17 | 65,372,380 | 0 | 15.3514 | 425,839,000 | 2022-10-31 |
| 684 | 2022-11-16 | 65,372,380 | 50,000 | 15.3514 | 425,839,000 | 2022-10-31 |
| 685 | 2022-11-15 | 65,322,380 | 50,000 | 15.3397 | 425,839,000 | 2022-10-31 |
| 686 | 2022-11-14 | 65,272,380 | 0 | 15.3279 | 425,839,000 | 2022-10-31 |
| 687 | 2022-11-11 | 65,272,380 | 2,000 | 15.3279 | 425,839,000 | 2022-10-31 |
| 688 | 2022-11-10 | 65,270,380 | 0 | 15.3275 | 425,839,000 | 2022-10-31 |
| 689 | 2022-11-09 | 65,270,380 | -48,000 | 15.3275 | 425,839,000 | 2022-10-31 |
| 690 | 2022-11-08 | 65,318,380 | -54,000 | 15.3388 | 425,839,000 | 2022-10-31 |
| 691 | 2022-11-07 | 65,372,380 | 5,000 | 15.3514 | 425,839,000 | 2022-10-31 |
| 692 | 2022-11-04 | 65,367,380 | 0 | 15.3503 | 425,839,000 | 2022-10-31 |
| 693 | 2022-11-03 | 65,367,380 | 0 | 15.3503 | 425,839,000 | 2022-10-31 |
| 694 | 2022-11-02 | 65,367,380 | 0 | 15.3503 | 425,839,000 | 2022-10-31 |
| 695 | 2022-11-01 | 65,367,380 | 50,000 | 15.3503 | 425,839,000 | 2022-10-31 |
| 696 | 2022-10-31 | 65,317,380 | 0 | 15.3385 | 425,839,000 | 2022-10-31 |
| 697 | 2022-10-28 | 65,317,380 | 0 | 15.3385 | 425,839,000 | 2022-09-30 |
| 698 | 2022-10-27 | 65,317,380 | 0 | 15.3385 | 425,839,000 | 2022-09-30 |
| 699 | 2022-10-26 | 65,317,380 | 2,000 | 15.3385 | 425,839,000 | 2022-09-30 |
| 700 | 2022-10-25 | 65,315,380 | -2,000 | 15.3380 | 425,839,000 | 2022-09-30 |
| 701 | 2022-10-24 | 65,317,380 | 0 | 15.3385 | 425,839,000 | 2022-09-30 |
| 702 | 2022-10-21 | 65,317,380 | 0 | 15.3385 | 425,839,000 | 2022-09-30 |
| 703 | 2022-10-20 | 65,317,380 | 50,000 | 15.3385 | 425,839,000 | 2022-09-30 |
| 704 | 2022-10-19 | 65,267,380 | 2,000 | 15.3268 | 425,839,000 | 2022-09-30 |
| 705 | 2022-10-18 | 65,265,380 | 2,000 | 15.3263 | 425,839,000 | 2022-09-30 |
| 706 | 2022-10-17 | 65,263,380 | 0 | 15.3258 | 425,839,000 | 2022-09-30 |
| 707 | 2022-10-14 | 65,263,380 | 0 | 15.3258 | 425,839,000 | 2022-09-30 |
| 708 | 2022-10-13 | 65,263,380 | 2,000 | 15.3258 | 425,839,000 | 2022-09-30 |
| 709 | 2022-10-12 | 65,261,380 | 0 | 15.3254 | 425,839,000 | 2022-09-30 |
| 710 | 2022-10-11 | 65,261,380 | 0 | 15.3254 | 425,839,000 | 2022-09-30 |
| 711 | 2022-10-10 | 65,261,380 | 0 | 15.3254 | 425,839,000 | 2022-09-30 |
| 712 | 2022-10-07 | 65,261,380 | 2,000 | 15.3254 | 425,839,000 | 2022-09-30 |
| 713 | 2022-10-06 | 65,259,380 | 0 | 15.3249 | 425,839,000 | 2022-09-30 |
| 714 | 2022-10-05 | 65,259,380 | 0 | 15.3249 | 425,839,000 | 2022-09-30 |
| 715 | 2022-10-03 | 65,259,380 | 0 | 15.3249 | 425,839,000 | 2022-09-30 |
| 716 | 2022-09-30 | 65,259,380 | 102,000 | 15.3249 | 425,839,000 | 2022-09-30 |
| 717 | 2022-09-29 | 65,157,380 | 0 | 15.3009 | 425,839,000 | 2022-08-31 |
| 718 | 2022-09-28 | 65,157,380 | 78,000 | 15.3009 | 425,839,000 | 2022-08-31 |
| 719 | 2022-09-27 | 65,079,380 | 40,000 | 15.2826 | 425,839,000 | 2022-08-31 |
| 720 | 2022-09-26 | 65,039,380 | -2,000 | 15.2732 | 425,839,000 | 2022-08-31 |
| 721 | 2022-09-23 | 65,041,380 | 2,000 | 15.2737 | 425,839,000 | 2022-08-31 |
| 722 | 2022-09-22 | 65,039,380 | 0 | 15.2732 | 425,839,000 | 2022-08-31 |
| 723 | 2022-09-21 | 65,039,380 | 0 | 15.2732 | 425,839,000 | 2022-08-31 |
| 724 | 2022-09-20 | 65,039,380 | -2,000 | 15.2732 | 425,839,000 | 2022-08-31 |
| 725 | 2022-09-19 | 65,041,380 | -1,090,000 | 15.2737 | 425,839,000 | 2022-08-31 |
| 726 | 2022-09-16 | 66,131,380 | 0 | 15.5297 | 425,839,000 | 2022-08-31 |
| 727 | 2022-09-15 | 66,131,380 | 200,000 | 15.5297 | 425,839,000 | 2022-08-31 |
| 728 | 2022-09-14 | 65,931,380 | 0 | 15.4827 | 425,839,000 | 2022-08-31 |
| 729 | 2022-09-13 | 65,931,380 | 182,000 | 15.4827 | 425,839,000 | 2022-08-31 |
| 730 | 2022-09-09 | 65,749,380 | 50,000 | 15.4400 | 425,839,000 | 2022-08-31 |
| 731 | 2022-09-08 | 65,699,380 | 0 | 15.4282 | 425,839,000 | 2022-08-31 |
| 732 | 2022-09-07 | 65,699,380 | 52,000 | 15.4282 | 425,839,000 | 2022-08-31 |
| 733 | 2022-09-06 | 65,647,380 | 0 | 15.4160 | 425,839,000 | 2022-08-31 |
| 734 | 2022-09-05 | 65,647,380 | 22,000 | 15.4160 | 425,839,000 | 2022-08-31 |
| 735 | 2022-09-02 | 65,625,380 | 10,000 | 15.4108 | 425,839,000 | 2022-08-31 |
| 736 | 2022-09-01 | 65,615,380 | 40,000 | 15.4085 | 425,839,000 | 2022-08-31 |
| 737 | 2022-08-31 | 65,575,380 | 0 | 15.3991 | 425,839,000 | 2022-08-31 |
| 738 | 2022-08-30 | 65,575,380 | 10,000 | 15.3991 | 425,839,000 | 2022-07-31 |
| 739 | 2022-08-29 | 65,565,380 | 0 | 15.3968 | 425,839,000 | 2022-07-31 |
| 740 | 2022-08-26 | 65,565,380 | 0 | 15.3968 | 425,839,000 | 2022-07-31 |
| 741 | 2022-08-25 | 65,565,380 | 100,000 | 15.3968 | 425,839,000 | 2022-07-31 |
| 742 | 2022-08-24 | 65,465,380 | 0 | 15.3733 | 425,839,000 | 2022-07-31 |
| 743 | 2022-08-23 | 65,465,380 | 16,000 | 15.3733 | 425,839,000 | 2022-07-31 |
| 744 | 2022-08-22 | 65,449,380 | 0 | 15.3695 | 425,839,000 | 2022-07-31 |
| 745 | 2022-08-19 | 65,449,380 | 2,000 | 15.3695 | 425,839,000 | 2022-07-31 |
| 746 | 2022-08-18 | 65,447,380 | 100,000 | 15.3690 | 425,839,000 | 2022-07-31 |
| 747 | 2022-08-17 | 65,347,380 | 0 | 15.3456 | 425,839,000 | 2022-07-31 |
| 748 | 2022-08-16 | 65,347,380 | 10,000 | 15.3456 | 425,839,000 | 2022-07-31 |
| 749 | 2022-08-15 | 65,337,380 | 10,000 | 15.3432 | 425,839,000 | 2022-07-31 |
| 750 | 2022-08-12 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 751 | 2022-08-11 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 752 | 2022-08-10 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 753 | 2022-08-09 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 754 | 2022-08-08 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 755 | 2022-08-05 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 756 | 2022-08-04 | 65,327,380 | 0 | 15.3409 | 425,839,000 | 2022-07-31 |
| 757 | 2022-08-03 | 65,327,380 | 100,000 | 15.3409 | 425,839,000 | 2022-07-31 |
| 758 | 2022-08-02 | 65,227,380 | 100,000 | 15.3174 | 425,839,000 | 2022-07-31 |
| 759 | 2022-08-01 | 65,127,380 | 0 | 15.2939 | 425,839,000 | 2022-07-31 |
| 760 | 2022-07-29 | 65,127,380 | 0 | 15.2939 | 425,839,000 | 2022-06-30 |
| 761 | 2022-07-28 | 65,127,380 | 58,000 | 15.2939 | 425,839,000 | 2022-06-30 |
| 762 | 2022-07-27 | 65,069,380 | 0 | 15.2803 | 425,839,000 | 2022-06-30 |
| 763 | 2022-07-26 | 65,069,380 | 10,000 | 15.2803 | 425,839,000 | 2022-06-30 |
| 764 | 2022-07-25 | 65,059,380 | -2,000 | 15.2779 | 425,839,000 | 2022-06-30 |
| 765 | 2022-07-22 | 65,061,380 | 0 | 15.2784 | 425,839,000 | 2022-06-30 |
| 766 | 2022-07-21 | 65,061,380 | 0 | 15.2784 | 425,839,000 | 2022-06-30 |
| 767 | 2022-07-20 | 65,061,380 | 0 | 15.2784 | 425,839,000 | 2022-06-30 |
| 768 | 2022-07-19 | 65,061,380 | 0 | 15.2784 | 425,839,000 | 2022-06-30 |
| 769 | 2022-07-18 | 65,061,380 | 0 | 15.2784 | 425,839,000 | 2022-06-30 |
| 770 | 2022-07-15 | 65,061,380 | 20,000 | 15.2784 | 425,839,000 | 2022-06-30 |
| 771 | 2022-07-14 | 65,041,380 | 0 | 15.2737 | 425,839,000 | 2022-06-30 |
| 772 | 2022-07-13 | 65,041,380 | 0 | 15.2737 | 425,839,000 | 2022-06-30 |
| 773 | 2022-07-12 | 65,041,380 | 68,000 | 15.2737 | 425,839,000 | 2022-06-30 |
| 774 | 2022-07-11 | 64,973,380 | 0 | 15.2577 | 425,839,000 | 2022-06-30 |
| 775 | 2022-07-08 | 64,973,380 | 0 | 15.2577 | 425,839,000 | 2022-06-30 |
| 776 | 2022-07-07 | 64,973,380 | 0 | 15.2577 | 425,839,000 | 2022-06-30 |
| 777 | 2022-07-06 | 64,973,380 | 0 | 15.2577 | 425,839,000 | 2022-06-30 |
| 778 | 2022-07-05 | 64,973,380 | -10,000 | 15.2577 | 425,839,000 | 2022-06-30 |
| 779 | 2022-07-04 | 64,983,380 | 0 | 15.2601 | 425,839,000 | 2022-06-30 |
| 780 | 2022-06-30 | 64,983,380 | -62,000 | 15.2601 | 425,839,000 | 2022-06-30 |
| 781 | 2022-06-29 | 65,045,380 | 0 | 15.2746 | 425,839,000 | 2022-05-31 |
| 782 | 2022-06-28 | 65,045,380 | -12,000 | 15.2746 | 425,839,000 | 2022-05-31 |
| 783 | 2022-06-27 | 65,057,380 | 0 | 15.2775 | 425,839,000 | 2022-05-31 |
| 784 | 2022-06-24 | 65,057,380 | 0 | 15.2775 | 425,839,000 | 2022-05-31 |
| 785 | 2022-06-23 | 65,057,380 | 40,000 | 15.2775 | 425,839,000 | 2022-05-31 |
| 786 | 2022-06-22 | 65,017,380 | 0 | 15.2681 | 425,839,000 | 2022-05-31 |
| 787 | 2022-06-21 | 65,017,380 | 0 | 15.2681 | 425,839,000 | 2022-05-31 |
| 788 | 2022-06-20 | 65,017,380 | 100,000 | 15.2681 | 425,839,000 | 2022-05-31 |
| 789 | 2022-06-17 | 64,917,380 | 0 | 15.2446 | 425,839,000 | 2022-05-31 |
| 790 | 2022-06-16 | 64,917,380 | 0 | 15.2446 | 425,839,000 | 2022-05-31 |
| 791 | 2022-06-15 | 64,917,380 | 22,000 | 15.2446 | 425,839,000 | 2022-05-31 |
| 792 | 2022-06-14 | 64,895,380 | 2,000 | 15.2394 | 425,839,000 | 2022-05-31 |
| 793 | 2022-06-13 | 64,893,380 | 0 | 15.2389 | 425,839,000 | 2022-05-31 |
| 794 | 2022-06-10 | 64,893,380 | -124,000 | 15.2389 | 425,839,000 | 2022-05-31 |
| 795 | 2022-06-09 | 65,017,380 | 0 | 15.2681 | 425,839,000 | 2022-05-31 |
| 796 | 2022-06-08 | 65,017,380 | 40,000 | 15.2681 | 425,839,000 | 2022-05-31 |
| 797 | 2022-06-07 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-05-31 |
| 798 | 2022-06-06 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-05-31 |
| 799 | 2022-06-02 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-05-31 |
| 800 | 2022-06-01 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-05-31 |
| 801 | 2022-05-31 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-05-31 |
| 802 | 2022-05-30 | 64,977,380 | 0 | 15.2587 | 425,839,000 | 2022-04-30 |
| 803 | 2022-05-27 | 64,977,380 | 52,000 | 15.2587 | 425,839,000 | 2022-04-30 |
| 804 | 2022-05-26 | 64,925,380 | -10,000 | 15.2465 | 425,839,000 | 2022-04-30 |
| 805 | 2022-05-25 | 64,935,380 | 100,000 | 15.2488 | 425,839,000 | 2022-04-30 |
| 806 | 2022-05-24 | 64,835,380 | 8,000 | 15.2253 | 425,839,000 | 2022-04-30 |
| 807 | 2022-05-23 | 64,827,380 | 4,000 | 15.2234 | 425,839,000 | 2022-04-30 |
| 808 | 2022-05-20 | 64,823,380 | 276,000 | 15.2225 | 425,839,000 | 2022-04-30 |
| 809 | 2022-05-19 | 64,547,380 | 0 | 15.1577 | 425,839,000 | 2022-04-30 |
| 810 | 2022-05-18 | 64,547,380 | 90,000 | 15.1577 | 425,839,000 | 2022-04-30 |
| 811 | 2022-05-17 | 64,457,380 | 0 | 15.1366 | 425,839,000 | 2022-04-30 |
| 812 | 2022-05-16 | 64,457,380 | 24,000 | 15.1366 | 425,839,000 | 2022-04-30 |
| 813 | 2022-05-13 | 64,433,380 | 102,000 | 15.1309 | 425,839,000 | 2022-04-30 |
| 814 | 2022-05-12 | 64,331,380 | 0 | 15.1070 | 425,839,000 | 2022-04-30 |
| 815 | 2022-05-11 | 64,331,380 | 0 | 15.1070 | 425,839,000 | 2022-04-30 |
| 816 | 2022-05-10 | 64,331,380 | 0 | 15.1070 | 425,839,000 | 2022-04-30 |
| 817 | 2022-05-06 | 64,331,380 | 0 | 15.1070 | 425,839,000 | 2022-04-30 |
| 818 | 2022-05-05 | 64,331,380 | 30,000 | 15.1070 | 425,839,000 | 2022-04-30 |
| 819 | 2022-05-04 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-04-30 |
| 820 | 2022-05-03 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-04-30 |
| 821 | 2022-04-29 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 822 | 2022-04-28 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 823 | 2022-04-27 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 824 | 2022-04-26 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 825 | 2022-04-25 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 826 | 2022-04-22 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 827 | 2022-04-21 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 828 | 2022-04-20 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 829 | 2022-04-19 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 830 | 2022-04-14 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 831 | 2022-04-13 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 832 | 2022-04-12 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 833 | 2022-04-11 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 834 | 2022-04-08 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 835 | 2022-04-07 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 836 | 2022-04-06 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 837 | 2022-04-04 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 838 | 2022-04-01 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 839 | 2022-03-31 | 64,301,380 | 0 | 15.0999 | 425,839,000 | 2022-03-31 |
| 840 | 2022-03-30 | 64,301,380 | 2,000 | 15.0999 | 425,839,000 | 2022-02-28 |
| 841 | 2022-03-29 | 64,299,380 | 0 | 15.0995 | 425,839,000 | 2022-02-28 |
| 842 | 2022-03-28 | 64,299,380 | 0 | 15.0995 | 425,839,000 | 2022-02-28 |
| 843 | 2022-03-25 | 64,299,380 | -102,000 | 15.0995 | 425,839,000 | 2022-02-28 |
| 844 | 2022-03-24 | 64,401,380 | -2,000 | 15.1234 | 425,839,000 | 2022-02-28 |
| 845 | 2022-03-23 | 64,403,380 | 0 | 15.1239 | 425,839,000 | 2022-02-28 |
| 846 | 2022-03-22 | 64,403,380 | 8,000 | 15.1239 | 425,839,000 | 2022-02-28 |
| 847 | 2022-03-21 | 64,395,380 | -4,000 | 15.1220 | 425,839,000 | 2022-02-28 |
| 848 | 2022-03-18 | 64,399,380 | -22,000 | 15.1229 | 425,839,000 | 2022-02-28 |
| 849 | 2022-03-17 | 64,421,380 | -10,000 | 15.1281 | 425,839,000 | 2022-02-28 |
| 850 | 2022-03-16 | 64,431,380 | 18,000 | 15.1305 | 425,839,000 | 2022-02-28 |
| 851 | 2022-03-15 | 64,413,380 | 20,000 | 15.1262 | 425,839,000 | 2022-02-28 |
| 852 | 2022-03-14 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 853 | 2022-03-11 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 854 | 2022-03-10 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 855 | 2022-03-09 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 856 | 2022-03-08 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 857 | 2022-03-07 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 858 | 2022-03-04 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 859 | 2022-03-03 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 860 | 2022-03-02 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 861 | 2022-03-01 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 862 | 2022-02-28 | 64,393,380 | 0 | 15.1215 | 425,839,000 | 2022-02-28 |
| 863 | 2022-02-25 | 64,393,380 | -150,000 | 15.1215 | 425,839,000 | 2022-01-31 |
| 864 | 2022-02-24 | 64,543,380 | 0 | 15.1568 | 425,839,000 | 2022-01-31 |
| 865 | 2022-02-23 | 64,543,380 | -4,000 | 15.1568 | 425,839,000 | 2022-01-31 |
| 866 | 2022-02-22 | 64,547,380 | -74,000 | 15.1577 | 425,839,000 | 2022-01-31 |
| 867 | 2022-02-21 | 64,621,380 | 0 | 15.1751 | 425,839,000 | 2022-01-31 |
| 868 | 2022-02-18 | 64,621,380 | -8,000 | 15.1751 | 425,839,000 | 2022-01-31 |
| 869 | 2022-02-17 | 64,629,380 | 0 | 15.1770 | 425,839,000 | 2022-01-31 |
| 870 | 2022-02-16 | 64,629,380 | 0 | 15.1770 | 425,839,000 | 2022-01-31 |
| 871 | 2022-02-15 | 64,629,380 | -20,000 | 15.1770 | 425,839,000 | 2022-01-31 |
| 872 | 2022-02-14 | 64,649,380 | -14,000 | 15.1816 | 425,839,000 | 2022-01-31 |
| 873 | 2022-02-11 | 64,663,380 | 68,000 | 15.1849 | 425,839,000 | 2022-01-31 |
| 874 | 2022-02-10 | 64,595,380 | 106,000 | 15.1690 | 425,839,000 | 2022-01-31 |
| 875 | 2022-02-09 | 64,489,380 | 0 | 15.1441 | 425,839,000 | 2022-01-31 |
| 876 | 2022-02-08 | 64,489,380 | 152,000 | 15.1441 | 425,839,000 | 2022-01-31 |
| 877 | 2022-02-07 | 64,337,380 | -128,000 | 15.1084 | 425,839,000 | 2022-01-31 |
| 878 | 2022-02-04 | 64,465,380 | 0 | 15.1384 | 425,839,000 | 2022-01-31 |
| 879 | 2022-01-31 | 64,465,380 | 0 | 15.1384 | 425,839,000 | 2022-01-31 |
| 880 | 2022-01-28 | 64,465,380 | 0 | 15.1384 | 425,839,000 | 2021-12-31 |
| 881 | 2022-01-27 | 64,465,380 | 0 | 15.1384 | 425,839,000 | 2021-12-31 |
| 882 | 2022-01-26 | 64,465,380 | 0 | 15.1384 | 425,839,000 | 2021-12-31 |
| 883 | 2022-01-25 | 64,465,380 | -18,000 | 15.1384 | 425,839,000 | 2021-12-31 |
| 884 | 2022-01-24 | 64,483,380 | 0 | 15.1427 | 425,839,000 | 2021-12-31 |
| 885 | 2022-01-21 | 64,483,380 | 6,000 | 15.1427 | 425,839,000 | 2021-12-31 |
| 886 | 2022-01-20 | 64,477,380 | -2,000 | 15.1413 | 425,839,000 | 2021-12-31 |
| 887 | 2022-01-19 | 64,479,380 | 26,000 | 15.1417 | 425,839,000 | 2021-12-31 |
| 888 | 2022-01-18 | 64,453,380 | 44,000 | 15.1356 | 425,839,000 | 2021-12-31 |
| 889 | 2022-01-17 | 64,409,380 | 84,000 | 15.1253 | 425,839,000 | 2021-12-31 |
| 890 | 2022-01-14 | 64,325,380 | 50,000 | 15.1056 | 425,839,000 | 2021-12-31 |
| 891 | 2022-01-13 | 64,275,380 | 0 | 15.0938 | 425,839,000 | 2021-12-31 |
| 892 | 2022-01-12 | 64,275,380 | -34,000 | 15.0938 | 425,839,000 | 2021-12-31 |
| 893 | 2022-01-11 | 64,309,380 | 310,000 | 15.1018 | 425,839,000 | 2021-12-31 |
| 894 | 2022-01-10 | 63,999,380 | 182,000 | 15.0290 | 425,839,000 | 2021-12-31 |
| 895 | 2022-01-07 | 63,817,380 | -2,000 | 14.9863 | 425,839,000 | 2021-12-31 |
| 896 | 2022-01-06 | 63,819,380 | 0 | 14.9867 | 425,839,000 | 2021-12-31 |
| 897 | 2022-01-05 | 63,819,380 | 0 | 14.9867 | 425,839,000 | 2021-12-31 |
| 898 | 2022-01-04 | 63,819,380 | 0 | 14.9867 | 425,839,000 | 2021-12-31 |
| 899 | 2022-01-03 | 63,819,380 | -34,000 | 14.9867 | 425,839,000 | 2021-12-31 |
| 900 | 2021-12-31 | 63,853,380 | 0 | 14.9947 | 425,839,000 | 2021-12-31 |
| 901 | 2021-12-30 | 63,853,380 | 12,000 | 14.9947 | 425,839,000 | 2021-11-30 |
| 902 | 2021-12-29 | 63,841,380 | 116,000 | 14.9919 | 425,839,000 | 2021-11-30 |
| 903 | 2021-12-28 | 63,725,380 | -46,000 | 14.9647 | 425,839,000 | 2021-11-30 |
| 904 | 2021-12-24 | 63,771,380 | 0 | 14.9755 | 425,839,000 | 2021-11-30 |
| 905 | 2021-12-23 | 63,771,380 | -40,000 | 14.9755 | 425,839,000 | 2021-11-30 |
| 906 | 2021-12-22 | 63,811,380 | 0 | 14.9849 | 425,839,000 | 2021-11-30 |
| 907 | 2021-12-21 | 63,811,380 | -70,000 | 14.9849 | 425,839,000 | 2021-11-30 |
| 908 | 2021-12-20 | 63,881,380 | 20,000 | 15.0013 | 425,839,000 | 2021-11-30 |
| 909 | 2021-12-17 | 63,861,380 | 18,000 | 14.9966 | 425,839,000 | 2021-11-30 |
| 910 | 2021-12-16 | 63,843,380 | 62,000 | 14.9924 | 425,839,000 | 2021-11-30 |
| 911 | 2021-12-15 | 63,781,380 | 0 | 14.9778 | 425,839,000 | 2021-11-30 |
| 912 | 2021-12-14 | 63,781,380 | 0 | 14.9778 | 425,839,000 | 2021-11-30 |
| 913 | 2021-12-13 | 63,781,380 | 0 | 14.9778 | 425,839,000 | 2021-11-30 |
| 914 | 2021-12-10 | 63,781,380 | 0 | 14.9778 | 425,839,000 | 2021-11-30 |
| 915 | 2021-12-09 | 63,781,380 | 0 | 14.9778 | 425,839,000 | 2021-11-30 |
| 916 | 2021-12-08 | 63,781,380 | 8,000 | 14.9778 | 425,839,000 | 2021-11-30 |
| 917 | 2021-12-07 | 63,773,380 | 50,000 | 14.9759 | 425,839,000 | 2021-11-30 |
| 918 | 2021-12-06 | 63,723,380 | -30,000 | 14.9642 | 425,839,000 | 2021-11-30 |
| 919 | 2021-12-03 | 63,753,380 | 0 | 14.9712 | 425,839,000 | 2021-11-30 |
| 920 | 2021-12-02 | 63,753,380 | 0 | 14.9712 | 425,839,000 | 2021-11-30 |
| 921 | 2021-12-01 | 63,753,380 | -20,000 | 14.9712 | 425,839,000 | 2021-11-30 |
| 922 | 2021-11-30 | 63,773,380 | 0 | 14.9759 | 425,839,000 | 2021-11-30 |
| 923 | 2021-11-29 | 63,773,380 | -10,000 | 14.9759 | 425,839,000 | 2021-10-31 |
| 924 | 2021-11-26 | 63,783,380 | 0 | 14.9783 | 425,839,000 | 2021-10-31 |
| 925 | 2021-11-25 | 63,783,380 | -10,000 | 14.9783 | 425,839,000 | 2021-10-31 |
| 926 | 2021-11-24 | 63,793,380 | 0 | 14.9806 | 425,839,000 | 2021-10-31 |
| 927 | 2021-11-23 | 63,793,380 | 6,000 | 14.9806 | 425,839,000 | 2021-10-31 |
| 928 | 2021-11-22 | 63,787,380 | -28,000 | 14.9792 | 425,839,000 | 2021-10-31 |
| 929 | 2021-11-19 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 930 | 2021-11-18 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 931 | 2021-11-17 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 932 | 2021-11-16 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 933 | 2021-11-15 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 934 | 2021-11-12 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 935 | 2021-11-11 | 63,815,380 | 0 | 14.9858 | 425,839,000 | 2021-10-31 |
| 936 | 2021-11-10 | 63,815,380 | -10,000 | 14.9858 | 425,839,000 | 2021-10-31 |
| 937 | 2021-11-09 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 938 | 2021-11-08 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 939 | 2021-11-05 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 940 | 2021-11-04 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 941 | 2021-11-03 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 942 | 2021-11-02 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 943 | 2021-11-01 | 63,825,380 | 0 | 14.9881 | 425,839,000 | 2021-10-31 |
| 944 | 2021-10-29 | 63,825,380 | -4,000 | 14.9881 | 425,839,000 | 2021-09-30 |
| 945 | 2021-10-28 | 63,829,380 | -30,000 | 14.9891 | 425,839,000 | 2021-09-30 |
| 946 | 2021-10-27 | 63,859,380 | -30,000 | 14.9961 | 425,839,000 | 2021-09-30 |
| 947 | 2021-10-26 | 63,889,380 | -40,000 | 15.0032 | 425,839,000 | 2021-09-30 |
| 948 | 2021-10-25 | 63,929,380 | 0 | 15.0126 | 425,839,000 | 2021-09-30 |
| 949 | 2021-10-22 | 63,929,380 | -10,000 | 15.0126 | 425,839,000 | 2021-09-30 |
| 950 | 2021-10-21 | 63,939,380 | -4,000 | 15.0149 | 425,839,000 | 2021-09-30 |
| 951 | 2021-10-20 | 63,943,380 | 12,000 | 15.0159 | 425,839,000 | 2021-09-30 |
| 952 | 2021-10-19 | 63,931,380 | 2,000 | 15.0130 | 425,839,000 | 2021-09-30 |
| 953 | 2021-10-18 | 63,929,380 | -54,000 | 15.0126 | 425,839,000 | 2021-09-30 |
| 954 | 2021-10-15 | 63,983,380 | -22,000 | 15.0253 | 425,839,000 | 2021-09-30 |
| 955 | 2021-10-12 | 64,005,380 | 40,000 | 15.0304 | 425,839,000 | 2021-09-30 |
| 956 | 2021-10-11 | 63,965,380 | -34,000 | 15.0210 | 425,839,000 | 2021-09-30 |
| 957 | 2021-10-08 | 63,999,380 | 0 | 15.0290 | 425,839,000 | 2021-09-30 |
| 958 | 2021-10-07 | 63,999,380 | -100,000 | 15.0290 | 425,839,000 | 2021-09-30 |
| 959 | 2021-10-06 | 64,099,380 | 0 | 15.0525 | 425,839,000 | 2021-09-30 |
| 960 | 2021-10-05 | 64,099,380 | 0 | 15.0525 | 425,839,000 | 2021-09-30 |
| 961 | 2021-10-04 | 64,099,380 | 80,000 | 15.0525 | 425,839,000 | 2021-09-30 |
| 962 | 2021-09-30 | 64,019,380 | -40,000 | 15.0337 | 425,839,000 | 2021-09-30 |
| 963 | 2021-09-29 | 64,059,380 | 2,072,000 | 15.0431 | 425,839,000 | 2021-08-31 |
| 964 | 2021-09-28 | 61,987,380 | 26,000 | 14.5565 | 425,839,000 | 2021-08-31 |
| 965 | 2021-09-27 | 61,961,380 | 0 | 14.5504 | 425,839,000 | 2021-08-31 |
| 966 | 2021-09-24 | 61,961,380 | -202,000 | 14.5504 | 425,839,000 | 2021-08-31 |
| 967 | 2021-09-23 | 62,163,380 | 0 | 14.5979 | 425,839,000 | 2021-08-31 |
| 968 | 2021-09-21 | 62,163,380 | 0 | 14.5979 | 425,839,000 | 2021-08-31 |
| 969 | 2021-09-20 | 62,163,380 | -22,000 | 14.5979 | 425,839,000 | 2021-08-31 |
| 970 | 2021-09-17 | 62,185,380 | 0 | 14.6030 | 425,839,000 | 2021-08-31 |
| 971 | 2021-09-16 | 62,185,380 | 0 | 14.6030 | 425,839,000 | 2021-08-31 |
| 972 | 2021-09-15 | 62,185,380 | 0 | 14.6030 | 425,839,000 | 2021-08-31 |
| 973 | 2021-09-14 | 62,185,380 | -20,000 | 14.6030 | 425,839,000 | 2021-08-31 |
| 974 | 2021-09-13 | 62,205,380 | 0 | 14.6077 | 425,839,000 | 2021-08-31 |
| 975 | 2021-09-10 | 62,205,380 | 0 | 14.6077 | 425,839,000 | 2021-08-31 |
| 976 | 2021-09-09 | 62,205,380 | 0 | 14.6077 | 425,839,000 | 2021-08-31 |
| 977 | 2021-09-08 | 62,205,380 | 2,000 | 14.6077 | 425,839,000 | 2021-08-31 |
| 978 | 2021-09-07 | 62,203,380 | 0 | 14.6073 | 425,839,000 | 2021-08-31 |
| 979 | 2021-09-06 | 62,203,380 | -6,000 | 14.6073 | 425,839,000 | 2021-08-31 |
| 980 | 2021-09-03 | 62,209,380 | -10,000 | 14.6087 | 425,839,000 | 2021-08-31 |
| 981 | 2021-09-02 | 62,219,380 | -18,000 | 14.6110 | 425,839,000 | 2021-08-31 |
| 982 | 2021-09-01 | 62,237,380 | -26,000 | 14.6152 | 425,839,000 | 2021-08-31 |
| 983 | 2021-08-31 | 62,263,380 | 0 | 14.6213 | 425,839,000 | 2021-08-31 |
| 984 | 2021-08-30 | 62,263,380 | 0 | 14.6213 | 425,839,000 | 2021-07-31 |
| 985 | 2021-08-27 | 62,263,380 | -12,000 | 14.6213 | 425,839,000 | 2021-07-31 |
| 986 | 2021-08-26 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 987 | 2021-08-25 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 988 | 2021-08-24 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 989 | 2021-08-23 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 990 | 2021-08-20 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 991 | 2021-08-19 | 62,275,380 | 0 | 14.6242 | 425,839,000 | 2021-07-31 |
| 992 | 2021-08-18 | 62,275,380 | 2,000 | 14.6242 | 425,839,000 | 2021-07-31 |
| 993 | 2021-08-17 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 994 | 2021-08-16 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 995 | 2021-08-13 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 996 | 2021-08-12 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 997 | 2021-08-11 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 998 | 2021-08-10 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 999 | 2021-08-09 | 62,273,380 | 0 | 14.6237 | 425,839,000 | 2021-07-31 |
| 1000 | 2021-08-06 | 62,273,380 | -50,000 | 14.6237 | 425,839,000 | 2021-07-31 |
| 1001 | 2021-08-05 | 62,323,380 | -4,000 | 14.6354 | 425,839,000 | 2021-07-31 |
| 1002 | 2021-08-04 | 62,327,380 | 0 | 14.6364 | 425,839,000 | 2021-07-31 |
| 1003 | 2021-08-03 | 62,327,380 | 0 | 14.6364 | 425,839,000 | 2021-07-31 |
| 1004 | 2021-08-02 | 62,327,380 | 94,000 | 14.6364 | 425,839,000 | 2021-07-31 |
| 1005 | 2021-07-30 | 62,233,380 | 0 | 14.6143 | 425,839,000 | 2021-06-30 |
| 1006 | 2021-07-29 | 62,233,380 | -482,000 | 14.6143 | 425,839,000 | 2021-06-30 |
| 1007 | 2021-07-28 | 62,715,380 | -18,000 | 14.7275 | 425,839,000 | 2021-06-30 |
| 1008 | 2021-07-27 | 62,733,380 | -100,000 | 14.7317 | 425,839,000 | 2021-06-30 |
| 1009 | 2021-07-26 | 62,833,380 | 0 | 14.7552 | 425,839,000 | 2021-06-30 |
| 1010 | 2021-07-23 | 62,833,380 | 18,000 | 14.7552 | 425,839,000 | 2021-06-30 |
| 1011 | 2021-07-22 | 62,815,380 | 0 | 14.7510 | 425,839,000 | 2021-06-30 |
| 1012 | 2021-07-21 | 62,815,380 | 0 | 14.7510 | 425,839,000 | 2021-06-30 |
| 1013 | 2021-07-20 | 62,815,380 | 0 | 14.7510 | 425,839,000 | 2021-06-30 |
| 1014 | 2021-07-19 | 62,815,380 | 100,000 | 14.7510 | 425,839,000 | 2021-06-30 |
| 1015 | 2021-07-16 | 62,715,380 | 0 | 14.7275 | 425,839,000 | 2021-06-30 |
| 1016 | 2021-07-15 | 62,715,380 | -192,000 | 14.7275 | 425,839,000 | 2021-06-30 |
| 1017 | 2021-07-14 | 62,907,380 | 100,000 | 14.7726 | 425,839,000 | 2021-06-30 |
| 1018 | 2021-07-13 | 62,807,380 | 0 | 14.7491 | 425,839,000 | 2021-06-30 |
| 1019 | 2021-07-12 | 62,807,380 | 0 | 14.7491 | 425,839,000 | 2021-06-30 |
| 1020 | 2021-07-09 | 62,807,380 | -12,000 | 14.7491 | 425,839,000 | 2021-06-30 |
| 1021 | 2021-07-08 | 62,819,380 | 0 | 14.7519 | 425,839,000 | 2021-06-30 |
| 1022 | 2021-07-07 | 62,819,380 | 12,000 | 14.7519 | 425,839,000 | 2021-06-30 |
| 1023 | 2021-07-06 | 62,807,380 | -1,886,000 | 14.7491 | 425,839,000 | 2021-06-30 |
| 1024 | 2021-07-05 | 64,693,380 | 0 | 15.1920 | 425,839,000 | 2021-06-30 |
| 1025 | 2021-07-02 | 64,693,380 | -990,000 | 15.1920 | 425,839,000 | 2021-06-30 |
| 1026 | 2021-06-30 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-06-30 |
| 1027 | 2021-06-29 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1028 | 2021-06-28 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1029 | 2021-06-25 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1030 | 2021-06-24 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1031 | 2021-06-23 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1032 | 2021-06-22 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1033 | 2021-06-21 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1034 | 2021-06-18 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1035 | 2021-06-17 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1036 | 2021-06-16 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1037 | 2021-06-15 | 65,683,380 | 0 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1038 | 2021-06-11 | 65,683,380 | -150,000 | 15.4245 | 425,839,000 | 2021-05-31 |
| 1039 | 2021-06-10 | 65,833,380 | 2,000 | 15.4597 | 425,839,000 | 2021-05-31 |
| 1040 | 2021-06-09 | 65,831,380 | 0 | 15.4592 | 425,839,000 | 2021-05-31 |
| 1041 | 2021-06-08 | 65,831,380 | -2,000 | 15.4592 | 425,839,000 | 2021-05-31 |
| 1042 | 2021-06-07 | 65,833,380 | 0 | 15.4597 | 425,839,000 | 2021-05-31 |
| 1043 | 2021-06-04 | 65,833,380 | 0 | 15.4597 | 425,839,000 | 2021-05-31 |
| 1044 | 2021-06-03 | 65,833,380 | -2,000 | 15.4597 | 425,839,000 | 2021-05-31 |
| 1045 | 2021-06-02 | 65,835,380 | 12,000 | 15.4602 | 425,839,000 | 2021-05-31 |
| 1046 | 2021-06-01 | 65,823,380 | 0 | 15.4573 | 425,839,000 | 2021-05-31 |
| 1047 | 2021-05-31 | 65,823,380 | 0 | 15.4573 | 425,839,000 | 2021-05-31 |
| 1048 | 2021-05-28 | 65,823,380 | 0 | 15.4573 | 425,839,000 | 2021-04-30 |
| 1049 | 2021-05-27 | 65,823,380 | -64,000 | 15.4573 | 425,839,000 | 2021-04-30 |
| 1050 | 2021-05-26 | 65,887,380 | 0 | 15.4724 | 425,839,000 | 2021-04-30 |
| 1051 | 2021-05-25 | 65,887,380 | 0 | 15.4724 | 425,839,000 | 2021-04-30 |
| 1052 | 2021-05-24 | 65,887,380 | -20,000 | 15.4724 | 425,839,000 | 2021-04-30 |
| 1053 | 2021-05-21 | 65,907,380 | 0 | 15.4771 | 425,839,000 | 2021-04-30 |
| 1054 | 2021-05-20 | 65,907,380 | 0 | 15.4771 | 425,839,000 | 2021-04-30 |
| 1055 | 2021-05-18 | 65,907,380 | 0 | 15.4771 | 425,839,000 | 2021-04-30 |
| 1056 | 2021-05-17 | 65,907,380 | 0 | 15.4771 | 425,839,000 | 2021-04-30 |
| 1057 | 2021-05-14 | 65,907,380 | -100,000 | 15.4771 | 425,839,000 | 2021-04-30 |
| 1058 | 2021-05-13 | 66,007,380 | 0 | 15.5005 | 425,839,000 | 2021-04-30 |
| 1059 | 2021-05-12 | 66,007,380 | 0 | 15.5005 | 425,839,000 | 2021-04-30 |
| 1060 | 2021-05-11 | 66,007,380 | 20,000 | 15.5005 | 425,839,000 | 2021-04-30 |
| 1061 | 2021-05-10 | 65,987,380 | -24,000 | 15.4959 | 425,839,000 | 2021-04-30 |
| 1062 | 2021-05-07 | 66,011,380 | -80,000 | 15.5015 | 425,839,000 | 2021-04-30 |
| 1063 | 2021-05-06 | 66,091,380 | 0 | 15.5203 | 425,839,000 | 2021-04-30 |
| 1064 | 2021-05-05 | 66,091,380 | 0 | 15.5203 | 425,839,000 | 2021-04-30 |
| 1065 | 2021-05-04 | 66,091,380 | 0 | 15.5203 | 425,839,000 | 2021-04-30 |
| 1066 | 2021-05-03 | 66,091,380 | -26,000 | 15.5203 | 425,839,000 | 2021-04-30 |
| 1067 | 2021-04-30 | 66,117,380 | -146,000 | 15.5264 | 425,839,000 | 2021-04-30 |
| 1068 | 2021-04-29 | 66,263,380 | -394,000 | 15.5607 | 425,839,000 | 2021-03-31 |
| 1069 | 2021-04-28 | 66,657,380 | 0 | 15.6532 | 425,839,000 | 2021-03-31 |
| 1070 | 2021-04-27 | 66,657,380 | 0 | 15.6532 | 425,839,000 | 2021-03-31 |
| 1071 | 2021-04-26 | 66,657,380 | 32,000 | 15.6532 | 425,839,000 | 2021-03-31 |
| 1072 | 2021-04-23 | 66,625,380 | 0 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1073 | 2021-04-22 | 66,625,380 | 0 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1074 | 2021-04-21 | 66,625,380 | 0 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1075 | 2021-04-20 | 66,625,380 | 0 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1076 | 2021-04-19 | 66,625,380 | 0 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1077 | 2021-04-16 | 66,625,380 | -50,000 | 15.6457 | 425,839,000 | 2021-03-31 |
| 1078 | 2021-04-15 | 66,675,380 | -98,000 | 15.6574 | 425,839,000 | 2021-03-31 |
| 1079 | 2021-04-14 | 66,773,380 | 98,000 | 15.6804 | 425,839,000 | 2021-03-31 |
| 1080 | 2021-04-13 | 66,675,380 | 0 | 15.6574 | 425,839,000 | 2021-03-31 |
| 1081 | 2021-04-12 | 66,675,380 | 0 | 15.6574 | 425,839,000 | 2021-03-31 |
| 1082 | 2021-04-09 | 66,675,380 | 0 | 15.6574 | 425,839,000 | 2021-03-31 |
| 1083 | 2021-04-08 | 66,675,380 | -72,000 | 15.6574 | 425,839,000 | 2021-03-31 |
| 1084 | 2021-04-07 | 66,747,380 | 2,000 | 15.6743 | 425,839,000 | 2021-03-31 |
| 1085 | 2021-04-01 | 66,745,380 | -20,000 | 15.6739 | 425,839,000 | 2021-03-31 |
| 1086 | 2021-03-31 | 66,765,380 | 150,000 | 15.6785 | 425,839,000 | 2021-03-31 |
| 1087 | 2021-03-30 | 66,615,380 | 0 | 15.6433 | 425,839,000 | 2021-02-28 |
| 1088 | 2021-03-29 | 66,615,380 | 0 | 15.6433 | 425,839,000 | 2021-02-28 |
| 1089 | 2021-03-26 | 66,615,380 | -10,000 | 15.6433 | 425,839,000 | 2021-02-28 |
| 1090 | 2021-03-25 | 66,625,380 | -18,000 | 15.6457 | 425,839,000 | 2021-02-28 |
| 1091 | 2021-03-24 | 66,643,380 | -8,000 | 15.6499 | 425,839,000 | 2021-02-28 |
| 1092 | 2021-03-23 | 66,651,380 | 66,000 | 15.6518 | 425,839,000 | 2021-02-28 |
| 1093 | 2021-03-22 | 66,585,380 | 132,000 | 15.6363 | 425,839,000 | 2021-02-28 |
| 1094 | 2021-03-19 | 66,453,380 | 0 | 15.6053 | 425,839,000 | 2021-02-28 |
| 1095 | 2021-03-18 | 66,453,380 | 0 | 15.6053 | 425,839,000 | 2021-02-28 |
| 1096 | 2021-03-17 | 66,453,380 | 0 | 15.6053 | 425,839,000 | 2021-02-28 |
| 1097 | 2021-03-16 | 66,453,380 | -18,000 | 15.6053 | 425,839,000 | 2021-02-28 |
| 1098 | 2021-03-15 | 66,471,380 | 48,000 | 15.6095 | 425,839,000 | 2021-02-28 |
| 1099 | 2021-03-12 | 66,423,380 | 38,000 | 15.5982 | 425,839,000 | 2021-02-28 |
| 1100 | 2021-03-11 | 66,385,380 | 0 | 15.5893 | 425,839,000 | 2021-02-28 |
| 1101 | 2021-03-10 | 66,385,380 | 0 | 15.5893 | 425,839,000 | 2021-02-28 |
| 1102 | 2021-03-09 | 66,385,380 | 138,000 | 15.5893 | 425,839,000 | 2021-02-28 |
| 1103 | 2021-03-08 | 66,247,380 | 10,000 | 15.5569 | 425,839,000 | 2021-02-28 |
| 1104 | 2021-03-05 | 66,237,380 | 40,000 | 15.5546 | 425,839,000 | 2021-02-28 |
| 1105 | 2021-03-04 | 66,197,380 | 110,000 | 15.5452 | 425,839,000 | 2021-02-28 |
| 1106 | 2021-03-03 | 66,087,380 | -48,000 | 15.5193 | 425,839,000 | 2021-02-28 |
| 1107 | 2021-03-02 | 66,135,380 | 0 | 15.5306 | 425,839,000 | 2021-02-28 |
| 1108 | 2021-03-01 | 66,135,380 | -40,000 | 15.5306 | 425,839,000 | 2021-02-28 |
| 1109 | 2021-02-26 | 66,175,380 | 50,000 | 15.5400 | 425,839,000 | 2021-01-31 |
| 1110 | 2021-02-25 | 66,125,380 | -16,000 | 15.5283 | 425,839,000 | 2021-01-31 |
| 1111 | 2021-02-24 | 66,141,380 | 0 | 15.5320 | 425,839,000 | 2021-01-31 |
| 1112 | 2021-02-23 | 66,141,380 | 0 | 15.5320 | 425,839,000 | 2021-01-31 |
| 1113 | 2021-02-22 | 66,141,380 | 0 | 15.5320 | 425,839,000 | 2021-01-31 |
| 1114 | 2021-02-19 | 66,141,380 | 4,000 | 15.5320 | 425,839,000 | 2021-01-31 |
| 1115 | 2021-02-18 | 66,137,380 | 2,000 | 15.5311 | 425,839,000 | 2021-01-31 |
| 1116 | 2021-02-17 | 66,135,380 | 0 | 15.5306 | 425,839,000 | 2021-01-31 |
| 1117 | 2021-02-16 | 66,135,380 | 0 | 15.5306 | 425,839,000 | 2021-01-31 |
| 1118 | 2021-02-11 | 66,135,380 | 0 | 15.5306 | 425,839,000 | 2021-01-31 |
| 1119 | 2021-02-10 | 66,135,380 | 0 | 15.5306 | 425,839,000 | 2021-01-31 |
| 1120 | 2021-02-09 | 66,135,380 | 128,000 | 15.5306 | 425,839,000 | 2021-01-31 |
| 1121 | 2021-02-08 | 66,007,380 | 0 | 15.5005 | 425,839,000 | 2021-01-31 |
| 1122 | 2021-02-05 | 66,007,380 | -2,000 | 15.5005 | 425,839,000 | 2021-01-31 |
| 1123 | 2021-02-04 | 66,009,380 | 0 | 15.5010 | 425,839,000 | 2021-01-31 |
| 1124 | 2021-02-03 | 66,009,380 | 0 | 15.5010 | 425,839,000 | 2021-01-31 |
| 1125 | 2021-02-02 | 66,009,380 | 0 | 15.5010 | 425,839,000 | 2021-01-31 |
| 1126 | 2021-02-01 | 66,009,380 | -4,000 | 15.5010 | 425,839,000 | 2021-01-31 |
| 1127 | 2021-01-29 | 66,013,380 | -114,000 | 15.5020 | 425,839,000 | 2020-12-31 |
| 1128 | 2021-01-28 | 66,127,380 | 10,000 | 15.5287 | 425,839,000 | 2020-12-31 |
| 1129 | 2021-01-27 | 66,117,380 | -36,000 | 15.5264 | 425,839,000 | 2020-12-31 |
| 1130 | 2021-01-26 | 66,153,380 | -44,000 | 15.5348 | 425,839,000 | 2020-12-31 |
| 1131 | 2021-01-25 | 66,197,380 | -16,000 | 15.5452 | 425,839,000 | 2020-12-31 |
| 1132 | 2021-01-22 | 66,213,380 | 0 | 15.5489 | 425,839,000 | 2020-12-31 |
| 1133 | 2021-01-21 | 66,213,380 | 0 | 15.5489 | 425,839,000 | 2020-12-31 |
| 1134 | 2021-01-20 | 66,213,380 | 0 | 15.5489 | 425,839,000 | 2020-12-31 |
| 1135 | 2021-01-19 | 66,213,380 | 0 | 15.5489 | 425,839,000 | 2020-12-31 |
| 1136 | 2021-01-18 | 66,213,380 | 8,000 | 15.5489 | 425,839,000 | 2020-12-31 |
| 1137 | 2021-01-15 | 66,205,380 | 0 | 15.5470 | 425,839,000 | 2020-12-31 |
| 1138 | 2021-01-14 | 66,205,380 | 0 | 15.5470 | 425,839,000 | 2020-12-31 |
| 1139 | 2021-01-13 | 66,205,380 | 2,000 | 15.5470 | 425,839,000 | 2020-12-31 |
| 1140 | 2021-01-12 | 66,203,380 | 0 | 15.5466 | 425,839,000 | 2020-12-31 |
| 1141 | 2021-01-11 | 66,203,380 | 0 | 15.5466 | 425,839,000 | 2020-12-31 |
| 1142 | 2021-01-08 | 66,203,380 | -2,000 | 15.5466 | 425,839,000 | 2020-12-31 |
| 1143 | 2021-01-07 | 66,205,380 | 0 | 15.5470 | 425,839,000 | 2020-12-31 |
| 1144 | 2021-01-06 | 66,205,380 | -12,000 | 15.5470 | 425,839,000 | 2020-12-31 |
| 1145 | 2021-01-05 | 66,217,380 | 0 | 15.5499 | 425,839,000 | 2020-12-31 |
| 1146 | 2021-01-04 | 66,217,380 | 20,000 | 15.5499 | 425,839,000 | 2020-12-31 |
| 1147 | 2020-12-31 | 66,197,380 | 0 | 15.5452 | 425,839,000 | 2020-12-31 |
| 1148 | 2020-12-30 | 66,197,380 | 0 | 15.5452 | 425,839,000 | 2020-11-30 |
| 1149 | 2020-12-29 | 66,197,380 | 28,000 | 15.5452 | 425,839,000 | 2020-11-30 |
| 1150 | 2020-12-28 | 66,169,380 | 10,000 | 15.5386 | 425,839,000 | 2020-11-30 |
| 1151 | 2020-12-24 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1152 | 2020-12-23 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1153 | 2020-12-22 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1154 | 2020-12-21 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1155 | 2020-12-18 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1156 | 2020-12-17 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1157 | 2020-12-16 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1158 | 2020-12-15 | 66,159,380 | 0 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1159 | 2020-12-14 | 66,159,380 | -30,000 | 15.5362 | 425,839,000 | 2020-11-30 |
| 1160 | 2020-12-11 | 66,189,380 | 0 | 15.5433 | 425,839,000 | 2020-11-30 |
| 1161 | 2020-12-10 | 66,189,380 | 26,000 | 15.5433 | 425,839,000 | 2020-11-30 |
| 1162 | 2020-12-09 | 66,163,380 | 0 | 15.5372 | 425,839,000 | 2020-11-30 |
| 1163 | 2020-12-08 | 66,163,380 | 0 | 15.5372 | 425,839,000 | 2020-11-30 |
| 1164 | 2020-12-07 | 66,163,380 | -110,000 | 15.5372 | 425,839,000 | 2020-11-30 |
| 1165 | 2020-12-04 | 66,273,380 | 0 | 15.5630 | 425,839,000 | 2020-11-30 |
| 1166 | 2020-12-03 | 66,273,380 | 0 | 15.5630 | 425,839,000 | 2020-11-30 |
| 1167 | 2020-12-02 | 66,273,380 | 8,000 | 15.5630 | 425,839,000 | 2020-11-30 |
| 1168 | 2020-12-01 | 66,265,380 | -4,000 | 15.5611 | 425,839,000 | 2020-11-30 |
| 1169 | 2020-11-30 | 66,269,380 | 0 | 15.5621 | 425,839,000 | 2020-11-30 |
| 1170 | 2020-11-27 | 66,269,380 | 0 | 15.5621 | 425,839,000 | 2020-10-31 |
| 1171 | 2020-11-26 | 66,269,380 | -34,000 | 15.5621 | 425,839,000 | 2020-10-31 |
| 1172 | 2020-11-25 | 66,303,380 | 752,000 | 15.5701 | 425,839,000 | 2020-10-31 |
| 1173 | 2020-11-24 | 65,551,380 | -18,000 | 15.3935 | 425,839,000 | 2020-10-31 |
| 1174 | 2020-11-23 | 65,569,380 | 0 | 15.3977 | 425,839,000 | 2020-10-31 |
| 1175 | 2020-11-20 | 65,569,380 | 0 | 15.3977 | 425,839,000 | 2020-10-31 |
| 1176 | 2020-11-19 | 65,569,380 | 1,398,000 | 15.3977 | 425,839,000 | 2020-10-31 |
| 1177 | 2020-11-18 | 64,171,380 | 0 | 15.0694 | 425,839,000 | 2020-10-31 |
| 1178 | 2020-11-17 | 64,171,380 | 18,000 | 15.0694 | 425,839,000 | 2020-10-31 |
| 1179 | 2020-11-16 | 64,153,380 | 0 | 15.0652 | 425,839,000 | 2020-10-31 |
| 1180 | 2020-11-13 | 64,153,380 | 0 | 15.0652 | 425,839,000 | 2020-10-31 |
| 1181 | 2020-11-12 | 64,153,380 | -12,000 | 15.0652 | 425,839,000 | 2020-10-31 |
| 1182 | 2020-11-11 | 64,165,380 | 18,000 | 15.0680 | 425,839,000 | 2020-10-31 |
| 1183 | 2020-11-10 | 64,147,380 | 0 | 15.0638 | 425,839,000 | 2020-10-31 |
| 1184 | 2020-11-09 | 64,147,380 | -144,000 | 15.0638 | 425,839,000 | 2020-10-31 |
| 1185 | 2020-11-06 | 64,291,380 | 201,000 | 15.0976 | 425,839,000 | 2020-10-31 |
| 1186 | 2020-11-05 | 64,090,380 | 0 | 15.0504 | 425,839,000 | 2020-10-31 |
| 1187 | 2020-11-04 | 64,090,380 | 0 | 15.0504 | 425,839,000 | 2020-10-31 |
| 1188 | 2020-11-03 | 64,090,380 | 0 | 15.0504 | 425,839,000 | 2020-10-31 |
| 1189 | 2020-11-02 | 64,090,380 | 10,000 | 15.0504 | 425,839,000 | 2020-10-31 |
| 1190 | 2020-10-30 | 64,080,380 | 0 | 15.0480 | 425,839,000 | 2020-09-30 |
| 1191 | 2020-10-29 | 64,080,380 | -10,000 | 15.0480 | 425,839,000 | 2020-09-30 |
| 1192 | 2020-10-28 | 64,090,380 | 0 | 15.0504 | 425,839,000 | 2020-09-30 |
| 1193 | 2020-10-27 | 64,090,380 | 40,000 | 15.0504 | 425,839,000 | 2020-09-30 |
| 1194 | 2020-10-23 | 64,050,380 | 0 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1195 | 2020-10-22 | 64,050,380 | 0 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1196 | 2020-10-21 | 64,050,380 | 0 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1197 | 2020-10-20 | 64,050,380 | 0 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1198 | 2020-10-19 | 64,050,380 | 0 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1199 | 2020-10-16 | 64,050,380 | -78,000 | 15.0410 | 425,839,000 | 2020-09-30 |
| 1200 | 2020-10-15 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1201 | 2020-10-14 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1202 | 2020-10-12 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1203 | 2020-10-09 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1204 | 2020-10-08 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1205 | 2020-10-07 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1206 | 2020-10-06 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1207 | 2020-10-05 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1208 | 2020-09-30 | 64,128,380 | 0 | 15.0593 | 425,839,000 | 2020-09-30 |
| 1209 | 2020-09-29 | 64,128,380 | -2,000 | 15.0593 | 425,839,000 | 2020-08-31 |
| 1210 | 2020-09-28 | 64,130,380 | -54,000 | 15.0598 | 425,839,000 | 2020-08-31 |
| 1211 | 2020-09-25 | 64,184,380 | 60,000 | 15.0725 | 425,839,000 | 2020-08-31 |
| 1212 | 2020-09-24 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-08-31 |
| 1213 | 2020-09-23 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-08-31 |
| 1214 | 2020-09-22 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-08-31 |
| 1215 | 2020-09-21 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-08-31 |
| 1216 | 2020-09-18 | 64,124,380 | -20,000 | 15.0584 | 425,839,000 | 2020-08-31 |
| 1217 | 2020-09-17 | 64,144,380 | 0 | 15.0631 | 425,839,000 | 2020-08-31 |
| 1218 | 2020-09-16 | 64,144,380 | 0 | 15.0631 | 425,839,000 | 2020-08-31 |
| 1219 | 2020-09-15 | 64,144,380 | 0 | 15.0631 | 425,839,000 | 2020-08-31 |
| 1220 | 2020-09-14 | 64,144,380 | 0 | 15.0631 | 425,839,000 | 2020-08-31 |
| 1221 | 2020-09-11 | 64,144,380 | -38,000 | 15.0631 | 425,839,000 | 2020-08-31 |
| 1222 | 2020-09-10 | 64,182,380 | 0 | 15.0720 | 425,839,000 | 2020-08-31 |
| 1223 | 2020-09-09 | 64,182,380 | 8,000 | 15.0720 | 425,839,000 | 2020-08-31 |
| 1224 | 2020-09-08 | 64,174,380 | 0 | 15.0701 | 425,839,000 | 2020-08-31 |
| 1225 | 2020-09-07 | 64,174,380 | -24,000 | 15.0701 | 425,839,000 | 2020-08-31 |
| 1226 | 2020-09-04 | 64,198,380 | 0 | 15.0757 | 425,839,000 | 2020-08-31 |
| 1227 | 2020-09-03 | 64,198,380 | 0 | 15.0757 | 425,839,000 | 2020-08-31 |
| 1228 | 2020-09-02 | 64,198,380 | -2,000 | 15.0757 | 425,839,000 | 2020-08-31 |
| 1229 | 2020-09-01 | 64,200,380 | 0 | 15.0762 | 425,839,000 | 2020-08-31 |
| 1230 | 2020-08-31 | 64,200,380 | 0 | 15.0762 | 425,839,000 | 2020-08-31 |
| 1231 | 2020-08-28 | 64,200,380 | 0 | 15.0762 | 425,839,000 | 2020-07-31 |
| 1232 | 2020-08-27 | 64,200,380 | -2,000 | 15.0762 | 425,839,000 | 2020-07-31 |
| 1233 | 2020-08-26 | 64,202,380 | -24,000 | 15.0767 | 425,839,000 | 2020-07-31 |
| 1234 | 2020-08-25 | 64,226,380 | 0 | 15.0823 | 425,839,000 | 2020-07-31 |
| 1235 | 2020-08-24 | 64,226,380 | 0 | 15.0823 | 425,839,000 | 2020-07-31 |
| 1236 | 2020-08-21 | 64,226,380 | 0 | 15.0823 | 425,839,000 | 2020-07-31 |
| 1237 | 2020-08-20 | 64,226,380 | -228,000 | 15.0823 | 425,839,000 | 2020-07-31 |
| 1238 | 2020-08-19 | 64,454,380 | 334,000 | 15.1359 | 425,839,000 | 2020-07-31 |
| 1239 | 2020-08-18 | 64,120,380 | 0 | 15.0574 | 425,839,000 | 2020-07-31 |
| 1240 | 2020-08-17 | 64,120,380 | -4,000 | 15.0574 | 425,839,000 | 2020-07-31 |
| 1241 | 2020-08-14 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1242 | 2020-08-13 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1243 | 2020-08-12 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1244 | 2020-08-11 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1245 | 2020-08-10 | 64,124,380 | 0 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1246 | 2020-08-07 | 64,124,380 | 36,000 | 15.0584 | 425,839,000 | 2020-07-31 |
| 1247 | 2020-08-06 | 64,088,380 | 0 | 15.0499 | 425,839,000 | 2020-07-31 |
| 1248 | 2020-08-05 | 64,088,380 | 0 | 15.0499 | 425,839,000 | 2020-07-31 |
| 1249 | 2020-08-04 | 64,088,380 | 1,200,000 | 15.0499 | 425,839,000 | 2020-07-31 |
| 1250 | 2020-08-03 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-07-31 |
| 1251 | 2020-07-31 | 62,888,380 | 86,000 | 14.7681 | 425,839,000 | 2020-07-31 |
| 1252 | 2020-07-30 | 62,802,380 | 48,000 | 14.7479 | 425,839,000 | 2020-06-30 |
| 1253 | 2020-07-29 | 62,754,380 | 0 | 14.7366 | 425,839,000 | 2020-06-30 |
| 1254 | 2020-07-28 | 62,754,380 | 0 | 14.7366 | 425,839,000 | 2020-06-30 |
| 1255 | 2020-07-27 | 62,754,380 | 131,014 | 14.7366 | 425,839,000 | 2020-06-30 |
| 1256 | 2020-07-24 | 62,623,366 | 64,000 | 14.7059 | 425,839,000 | 2020-06-30 |
| 1257 | 2020-07-23 | 62,559,366 | -300,000 | 14.6908 | 425,839,000 | 2020-06-30 |
| 1258 | 2020-07-22 | 62,859,366 | 10,000 | 14.7613 | 425,839,000 | 2020-06-30 |
| 1259 | 2020-07-21 | 62,849,366 | 0 | 14.7590 | 425,839,000 | 2020-06-30 |
| 1260 | 2020-07-20 | 62,849,366 | 30,000 | 14.7590 | 425,839,000 | 2020-06-30 |
| 1261 | 2020-07-17 | 62,819,366 | 300,000 | 14.7519 | 425,839,000 | 2020-06-30 |
| 1262 | 2020-07-16 | 62,519,366 | -50,000 | 14.6815 | 425,839,000 | 2020-06-30 |
| 1263 | 2020-07-15 | 62,569,366 | 0 | 14.6932 | 425,839,000 | 2020-06-30 |
| 1264 | 2020-07-14 | 62,569,366 | 0 | 14.6932 | 425,839,000 | 2020-06-30 |
| 1265 | 2020-07-13 | 62,569,366 | 2,000 | 14.6932 | 425,839,000 | 2020-06-30 |
| 1266 | 2020-07-10 | 62,567,366 | 0 | 14.6927 | 425,839,000 | 2020-06-30 |
| 1267 | 2020-07-09 | 62,567,366 | 50,000 | 14.6927 | 425,839,000 | 2020-06-30 |
| 1268 | 2020-07-08 | 62,517,366 | 64,000 | 14.6810 | 425,839,000 | 2020-06-30 |
| 1269 | 2020-07-07 | 62,453,366 | 0 | 14.6660 | 425,839,000 | 2020-06-30 |
| 1270 | 2020-07-06 | 62,453,366 | 0 | 14.6660 | 425,839,000 | 2020-06-30 |
| 1271 | 2020-07-03 | 62,453,366 | 0 | 14.6660 | 425,839,000 | 2020-06-30 |
| 1272 | 2020-07-02 | 62,453,366 | 2,000 | 14.6660 | 425,839,000 | 2020-06-30 |
| 1273 | 2020-06-30 | 62,451,366 | 0 | 14.6655 | 425,839,000 | 2020-06-30 |
| 1274 | 2020-06-29 | 62,451,366 | 0 | 14.6655 | 425,839,000 | 2020-05-31 |
| 1275 | 2020-06-26 | 62,451,366 | 0 | 14.6655 | 425,839,000 | 2020-05-31 |
| 1276 | 2020-06-24 | 62,451,366 | 0 | 14.6655 | 425,839,000 | 2020-05-31 |
| 1277 | 2020-06-23 | 62,451,366 | 0 | 14.6655 | 425,839,000 | 2020-05-31 |
| 1278 | 2020-06-22 | 62,451,366 | -176,000 | 14.6655 | 425,839,000 | 2020-05-31 |
| 1279 | 2020-06-19 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1280 | 2020-06-18 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1281 | 2020-06-17 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1282 | 2020-06-16 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1283 | 2020-06-15 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1284 | 2020-06-12 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1285 | 2020-06-11 | 62,627,366 | 2,000 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1286 | 2020-06-10 | 62,625,366 | 2,000 | 14.7063 | 425,839,000 | 2020-05-31 |
| 1287 | 2020-06-09 | 62,623,366 | -4,000 | 14.7059 | 425,839,000 | 2020-05-31 |
| 1288 | 2020-06-08 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1289 | 2020-06-05 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1290 | 2020-06-04 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1291 | 2020-06-03 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1292 | 2020-06-02 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1293 | 2020-06-01 | 62,627,366 | -12,000 | 14.7068 | 425,839,000 | 2020-05-31 |
| 1294 | 2020-05-29 | 62,639,366 | 0 | 14.7096 | 425,839,000 | 2020-04-30 |
| 1295 | 2020-05-28 | 62,639,366 | 0 | 14.7096 | 425,839,000 | 2020-04-30 |
| 1296 | 2020-05-27 | 62,639,366 | 0 | 14.7096 | 425,839,000 | 2020-04-30 |
| 1297 | 2020-05-26 | 62,639,366 | 0 | 14.7096 | 425,839,000 | 2020-04-30 |
| 1298 | 2020-05-25 | 62,639,366 | 10,000 | 14.7096 | 425,839,000 | 2020-04-30 |
| 1299 | 2020-05-22 | 62,629,366 | 0 | 14.7073 | 425,839,000 | 2020-04-30 |
| 1300 | 2020-05-21 | 62,629,366 | 0 | 14.7073 | 425,839,000 | 2020-04-30 |
| 1301 | 2020-05-20 | 62,629,366 | 2,000 | 14.7073 | 425,839,000 | 2020-04-30 |
| 1302 | 2020-05-19 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-04-30 |
| 1303 | 2020-05-18 | 62,627,366 | 0 | 14.7068 | 425,839,000 | 2020-04-30 |
| 1304 | 2020-05-15 | 62,627,366 | -6,000 | 14.7068 | 425,839,000 | 2020-04-30 |
| 1305 | 2020-05-14 | 62,633,366 | -8,000 | 14.7082 | 425,839,000 | 2020-04-30 |
| 1306 | 2020-05-13 | 62,641,366 | -12,000 | 14.7101 | 425,839,000 | 2020-04-30 |
| 1307 | 2020-05-12 | 62,653,366 | 0 | 14.7129 | 425,839,000 | 2020-04-30 |
| 1308 | 2020-05-11 | 62,653,366 | 0 | 14.7129 | 425,839,000 | 2020-04-30 |
| 1309 | 2020-05-08 | 62,653,366 | 0 | 14.7129 | 425,839,000 | 2020-04-30 |
| 1310 | 2020-05-07 | 62,653,366 | 2,000 | 14.7129 | 425,839,000 | 2020-04-30 |
| 1311 | 2020-05-06 | 62,651,366 | 0 | 14.7125 | 425,839,000 | 2020-04-30 |
| 1312 | 2020-05-05 | 62,651,366 | -2,000 | 14.7125 | 425,839,000 | 2020-04-30 |
| 1313 | 2020-05-04 | 62,653,366 | 0 | 14.7129 | 425,839,000 | 2020-04-30 |
| 1314 | 2020-04-29 | 62,653,366 | 0 | 14.7129 | 425,839,000 | 2020-03-31 |
| 1315 | 2020-04-28 | 62,653,366 | -2,000 | 14.7129 | 425,839,000 | 2020-03-31 |
| 1316 | 2020-04-27 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1317 | 2020-04-24 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1318 | 2020-04-23 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1319 | 2020-04-22 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1320 | 2020-04-21 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1321 | 2020-04-20 | 62,655,366 | 0 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1322 | 2020-04-17 | 62,655,366 | 16,000 | 14.7134 | 425,839,000 | 2020-03-31 |
| 1323 | 2020-04-16 | 62,639,366 | 4,000 | 14.7096 | 425,839,000 | 2020-03-31 |
| 1324 | 2020-04-15 | 62,635,366 | 0 | 14.7087 | 425,839,000 | 2020-03-31 |
| 1325 | 2020-04-14 | 62,635,366 | 152,000 | 14.7087 | 425,839,000 | 2020-03-31 |
| 1326 | 2020-04-09 | 62,483,366 | 10,000 | 14.6730 | 425,839,000 | 2020-03-31 |
| 1327 | 2020-04-08 | 62,473,366 | 10,000 | 14.6707 | 425,839,000 | 2020-03-31 |
| 1328 | 2020-04-07 | 62,463,366 | 0 | 14.6683 | 425,839,000 | 2020-03-31 |
| 1329 | 2020-04-06 | 62,463,366 | 0 | 14.6683 | 425,839,000 | 2020-03-31 |
| 1330 | 2020-04-03 | 62,463,366 | 0 | 14.6683 | 425,839,000 | 2020-03-31 |
| 1331 | 2020-04-02 | 62,463,366 | -70,000 | 14.6683 | 425,839,000 | 2020-03-31 |
| 1332 | 2020-04-01 | 62,533,366 | 0 | 14.6847 | 425,839,000 | 2020-03-31 |
| 1333 | 2020-03-31 | 62,533,366 | 0 | 14.6847 | 425,839,000 | 2020-03-31 |
| 1334 | 2020-03-30 | 62,533,366 | 0 | 14.6847 | 425,839,000 | 2020-02-29 |
| 1335 | 2020-03-27 | 62,533,366 | 2,000 | 14.6847 | 425,839,000 | 2020-02-29 |
| 1336 | 2020-03-26 | 62,531,366 | 0 | 14.6843 | 425,839,000 | 2020-02-29 |
| 1337 | 2020-03-25 | 62,531,366 | 0 | 14.6843 | 425,839,000 | 2020-02-29 |
| 1338 | 2020-03-24 | 62,531,366 | -96,000 | 14.6843 | 425,839,000 | 2020-02-29 |
| 1339 | 2020-03-23 | 62,627,366 | -10,000 | 14.7068 | 425,839,000 | 2020-02-29 |
| 1340 | 2020-03-20 | 62,637,366 | -210,000 | 14.7092 | 425,839,000 | 2020-02-29 |
| 1341 | 2020-03-19 | 62,847,366 | 0 | 14.7585 | 425,839,000 | 2020-02-29 |
| 1342 | 2020-03-18 | 62,847,366 | 10,000 | 14.7585 | 425,839,000 | 2020-02-29 |
| 1343 | 2020-03-17 | 62,837,366 | 40,000 | 14.7561 | 425,839,000 | 2020-02-29 |
| 1344 | 2020-03-16 | 62,797,366 | 18,000 | 14.7467 | 425,839,000 | 2020-02-29 |
| 1345 | 2020-03-13 | 62,779,366 | 0 | 14.7425 | 425,839,000 | 2020-02-29 |
| 1346 | 2020-03-12 | 62,779,366 | 0 | 14.7425 | 425,839,000 | 2020-02-29 |
| 1347 | 2020-03-11 | 62,779,366 | 0 | 14.7425 | 425,839,000 | 2020-02-29 |
| 1348 | 2020-03-10 | 62,779,366 | 0 | 14.7425 | 425,839,000 | 2020-02-29 |
| 1349 | 2020-03-09 | 62,779,366 | -20,000 | 14.7425 | 425,839,000 | 2020-02-29 |
| 1350 | 2020-03-06 | 62,799,366 | -1,014 | 14.7472 | 425,839,000 | 2020-02-29 |
| 1351 | 2020-03-05 | 62,800,380 | 0 | 14.7474 | 425,839,000 | 2020-02-29 |
| 1352 | 2020-03-04 | 62,800,380 | 0 | 14.7474 | 425,839,000 | 2020-02-29 |
| 1353 | 2020-03-03 | 62,800,380 | 2,000 | 14.7474 | 425,839,000 | 2020-02-29 |
| 1354 | 2020-03-02 | 62,798,380 | 6,000 | 14.7470 | 425,839,000 | 2020-02-29 |
| 1355 | 2020-02-28 | 62,792,380 | -70,000 | 14.7456 | 425,839,000 | 2020-01-31 |
| 1356 | 2020-02-27 | 62,862,380 | 12,000 | 14.7620 | 425,839,000 | 2020-01-31 |
| 1357 | 2020-02-26 | 62,850,380 | 0 | 14.7592 | 425,839,000 | 2020-01-31 |
| 1358 | 2020-02-25 | 62,850,380 | 0 | 14.7592 | 425,839,000 | 2020-01-31 |
| 1359 | 2020-02-24 | 62,850,380 | 4,000 | 14.7592 | 425,839,000 | 2020-01-31 |
| 1360 | 2020-02-21 | 62,846,380 | 0 | 14.7582 | 425,839,000 | 2020-01-31 |
| 1361 | 2020-02-20 | 62,846,380 | 0 | 14.7582 | 425,839,000 | 2020-01-31 |
| 1362 | 2020-02-19 | 62,846,380 | 0 | 14.7582 | 425,839,000 | 2020-01-31 |
| 1363 | 2020-02-18 | 62,846,380 | 4,000 | 14.7582 | 425,839,000 | 2020-01-31 |
| 1364 | 2020-02-17 | 62,842,380 | -64,000 | 14.7573 | 425,839,000 | 2020-01-31 |
| 1365 | 2020-02-14 | 62,906,380 | 0 | 14.7723 | 425,839,000 | 2020-01-31 |
| 1366 | 2020-02-13 | 62,906,380 | 0 | 14.7723 | 425,839,000 | 2020-01-31 |
| 1367 | 2020-02-12 | 62,906,380 | 0 | 14.7723 | 425,839,000 | 2020-01-31 |
| 1368 | 2020-02-11 | 62,906,380 | 0 | 14.7723 | 425,839,000 | 2020-01-31 |
| 1369 | 2020-02-10 | 62,906,380 | 18,000 | 14.7723 | 425,839,000 | 2020-01-31 |
| 1370 | 2020-02-07 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1371 | 2020-02-06 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1372 | 2020-02-05 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1373 | 2020-02-04 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1374 | 2020-02-03 | 62,888,380 | 0 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1375 | 2020-01-31 | 62,888,380 | 50,000 | 14.7681 | 425,839,000 | 2020-01-31 |
| 1376 | 2020-01-30 | 62,838,380 | 94,000 | 14.7564 | 425,839,000 | 2019-12-31 |
| 1377 | 2020-01-29 | 62,744,380 | 64,000 | 14.7343 | 425,839,000 | 2019-12-31 |
| 1378 | 2020-01-24 | 62,680,380 | 0 | 14.7193 | 425,839,000 | 2019-12-31 |
| 1379 | 2020-01-23 | 62,680,380 | 320,000 | 14.7193 | 425,839,000 | 2019-12-31 |
| 1380 | 2020-01-22 | 62,360,380 | 0 | 14.6441 | 425,839,000 | 2019-12-31 |
| 1381 | 2020-01-21 | 62,360,380 | 0 | 14.6441 | 425,839,000 | 2019-12-31 |
| 1382 | 2020-01-20 | 62,360,380 | 18,000 | 14.6441 | 425,839,000 | 2019-12-31 |
| 1383 | 2020-01-17 | 62,342,380 | 0 | 14.6399 | 425,839,000 | 2019-12-31 |
| 1384 | 2020-01-16 | 62,342,380 | -12,000 | 14.6399 | 425,839,000 | 2019-12-31 |
| 1385 | 2020-01-15 | 62,354,380 | -600,000 | 14.6427 | 425,839,000 | 2019-12-31 |
| 1386 | 2020-01-14 | 62,954,380 | 54,000 | 14.7836 | 425,839,000 | 2019-12-31 |
| 1387 | 2020-01-13 | 62,900,380 | 42,000 | 14.7709 | 425,839,000 | 2019-12-31 |
| 1388 | 2020-01-10 | 62,858,380 | 0 | 14.7611 | 425,839,000 | 2019-12-31 |
| 1389 | 2020-01-09 | 62,858,380 | 0 | 14.7611 | 425,839,000 | 2019-12-31 |
| 1390 | 2020-01-08 | 62,858,380 | 0 | 14.7611 | 425,839,000 | 2019-12-31 |
| 1391 | 2020-01-07 | 62,858,380 | -14,000 | 14.7611 | 425,839,000 | 2019-12-31 |
| 1392 | 2020-01-06 | 62,872,380 | 0 | 14.7644 | 425,839,000 | 2019-12-31 |
| 1393 | 2020-01-03 | 62,872,380 | 44,000 | 14.7644 | 425,839,000 | 2019-12-31 |
| 1394 | 2020-01-02 | 62,828,380 | 0 | 14.7540 | 425,839,000 | 2019-12-31 |
| 1395 | 2019-12-31 | 62,828,380 | 0 | 14.7540 | 425,839,000 | 2019-12-31 |
| 1396 | 2019-12-30 | 62,828,380 | -18,000 | 14.7540 | 425,839,000 | 2019-11-30 |
| 1397 | 2019-12-27 | 62,846,380 | -10,000 | 14.7582 | 425,839,000 | 2019-11-30 |
| 1398 | 2019-12-24 | 62,856,380 | 0 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1399 | 2019-12-23 | 62,856,380 | 0 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1400 | 2019-12-20 | 62,856,380 | 20,000 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1401 | 2019-12-19 | 62,836,380 | -20,000 | 14.7559 | 425,839,000 | 2019-11-30 |
| 1402 | 2019-12-18 | 62,856,380 | 0 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1403 | 2019-12-17 | 62,856,380 | 0 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1404 | 2019-12-16 | 62,856,380 | 4,000 | 14.7606 | 425,839,000 | 2019-11-30 |
| 1405 | 2019-12-13 | 62,852,380 | 0 | 14.7597 | 425,839,000 | 2019-11-30 |
| 1406 | 2019-12-12 | 62,852,380 | 0 | 14.7597 | 425,839,000 | 2019-11-30 |
| 1407 | 2019-12-11 | 62,852,380 | 0 | 14.7597 | 425,839,000 | 2019-11-30 |
| 1408 | 2019-12-10 | 62,852,380 | 0 | 14.7597 | 425,839,000 | 2019-11-30 |
| 1409 | 2019-12-09 | 62,852,380 | 20,000 | 14.7597 | 425,839,000 | 2019-11-30 |
| 1410 | 2019-12-06 | 62,832,380 | 0 | 14.7550 | 425,839,000 | 2019-11-30 |
| 1411 | 2019-12-05 | 62,832,380 | 0 | 14.7550 | 425,839,000 | 2019-11-30 |
| 1412 | 2019-12-04 | 62,832,380 | 42,000 | 14.7550 | 425,839,000 | 2019-11-30 |
| 1413 | 2019-12-03 | 62,790,380 | -318,000 | 14.7451 | 425,839,000 | 2019-11-30 |
| 1414 | 2019-12-02 | 63,108,380 | 238,000 | 14.8198 | 425,839,000 | 2019-11-30 |
| 1415 | 2019-11-29 | 62,870,380 | -4,000 | 14.7639 | 425,839,000 | 2019-10-31 |
| 1416 | 2019-11-28 | 62,874,380 | -40,000 | 14.7648 | 425,839,000 | 2019-10-31 |
| 1417 | 2019-11-27 | 62,914,380 | 16,000 | 14.7742 | 425,839,000 | 2019-10-31 |
| 1418 | 2019-11-26 | 62,898,380 | -72,000 | 14.7705 | 425,839,000 | 2019-10-31 |
| 1419 | 2019-11-25 | 62,970,380 | 14,000 | 14.7874 | 425,839,000 | 2019-10-31 |
| 1420 | 2019-11-22 | 62,956,380 | -394,000 | 14.7841 | 425,839,000 | 2019-10-31 |
| 1421 | 2019-11-21 | 63,350,380 | -46,000 | 14.8766 | 425,839,000 | 2019-10-31 |
| 1422 | 2019-11-20 | 63,396,380 | -12,000 | 14.8874 | 425,839,000 | 2019-10-31 |
| 1423 | 2019-11-19 | 63,408,380 | -8,000 | 14.8902 | 425,839,000 | 2019-10-31 |
| 1424 | 2019-11-18 | 63,416,380 | -26,000 | 14.8921 | 425,839,000 | 2019-10-31 |
| 1425 | 2019-11-15 | 63,442,380 | 88,000 | 14.8982 | 425,839,000 | 2019-10-31 |
| 1426 | 2019-11-14 | 63,354,380 | 98,000 | 14.8775 | 425,839,000 | 2019-10-31 |
| 1427 | 2019-11-13 | 63,256,380 | -6,000 | 14.8545 | 425,839,000 | 2019-10-31 |
| 1428 | 2019-11-12 | 63,262,380 | 56,000 | 14.8559 | 425,839,000 | 2019-10-31 |
| 1429 | 2019-11-11 | 63,206,380 | 22,000 | 14.8428 | 425,839,000 | 2019-10-31 |
| 1430 | 2019-11-08 | 63,184,380 | 100,000 | 14.8376 | 425,839,000 | 2019-10-31 |
| 1431 | 2019-11-07 | 63,084,380 | -42,000 | 14.8141 | 425,839,000 | 2019-10-31 |
| 1432 | 2019-11-06 | 63,126,380 | 0 | 14.8240 | 425,839,000 | 2019-10-31 |
| 1433 | 2019-11-05 | 63,126,380 | 10,000 | 14.8240 | 425,839,000 | 2019-10-31 |
| 1434 | 2019-11-04 | 63,116,380 | 0 | 14.8217 | 425,839,000 | 2019-10-31 |
| 1435 | 2019-11-01 | 63,116,380 | 0 | 14.8217 | 425,839,000 | 2019-10-31 |
| 1436 | 2019-10-31 | 63,116,380 | -14,000 | 14.8217 | 425,839,000 | 2019-10-31 |
| 1437 | 2019-10-30 | 63,130,380 | 92,000 | 14.8249 | 425,839,000 | 2019-09-30 |
| 1438 | 2019-10-29 | 63,038,380 | 0 | 14.8033 | 425,839,000 | 2019-09-30 |
| 1439 | 2019-10-28 | 63,038,380 | -8,000 | 14.8033 | 425,839,000 | 2019-09-30 |
| 1440 | 2019-10-25 | 63,046,380 | 0 | 14.8052 | 425,839,000 | 2019-09-30 |
| 1441 | 2019-10-24 | 63,046,380 | 0 | 14.8052 | 425,839,000 | 2019-09-30 |
| 1442 | 2019-10-23 | 63,046,380 | -20,000 | 14.8052 | 425,839,000 | 2019-09-30 |
| 1443 | 2019-10-22 | 63,066,380 | 0 | 14.8099 | 425,839,000 | 2019-09-30 |
| 1444 | 2019-10-21 | 63,066,380 | -20,000 | 14.8099 | 425,839,000 | 2019-09-30 |
| 1445 | 2019-10-18 | 63,086,380 | -8,000 | 14.8146 | 425,839,000 | 2019-09-30 |
| 1446 | 2019-10-17 | 63,094,380 | 3,170,000 | 14.8165 | 425,839,000 | 2019-09-30 |
| 1447 | 2019-10-16 | 59,924,380 | -38,000 | 14.0721 | 425,839,000 | 2019-09-30 |
| 1448 | 2019-10-15 | 59,962,380 | 58,000 | 14.0810 | 425,839,000 | 2019-09-30 |
| 1449 | 2019-10-14 | 59,904,380 | 8,000 | 14.0674 | 425,839,000 | 2019-09-30 |
| 1450 | 2019-10-11 | 59,896,380 | 26,000 | 14.0655 | 425,839,000 | 2019-09-30 |
| 1451 | 2019-10-10 | 59,870,380 | 0 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1452 | 2019-10-09 | 59,870,380 | 0 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1453 | 2019-10-08 | 59,870,380 | 0 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1454 | 2019-10-04 | 59,870,380 | 0 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1455 | 2019-10-03 | 59,870,380 | 0 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1456 | 2019-10-02 | 59,870,380 | 50,000 | 14.0594 | 425,839,000 | 2019-09-30 |
| 1457 | 2019-09-30 | 59,820,380 | 0 | 14.0477 | 425,839,000 | 2019-09-30 |
| 1458 | 2019-09-27 | 59,820,380 | 0 | 14.0477 | 425,839,000 | 2019-08-31 |
| 1459 | 2019-09-26 | 59,820,380 | 0 | 14.0477 | 425,839,000 | 2019-08-31 |
| 1460 | 2019-09-25 | 59,820,380 | 0 | 14.0477 | 425,839,000 | 2019-08-31 |
| 1461 | 2019-09-24 | 59,820,380 | 20,000 | 14.0477 | 425,839,000 | 2019-08-31 |
| 1462 | 2019-09-23 | 59,800,380 | 0 | 14.0430 | 425,839,000 | 2019-08-31 |
| 1463 | 2019-09-20 | 59,800,380 | 0 | 14.0430 | 425,839,000 | 2019-08-31 |
| 1464 | 2019-09-19 | 59,800,380 | -100,000 | 14.0430 | 425,839,000 | 2019-08-31 |
| 1465 | 2019-09-18 | 59,900,380 | -10,000 | 14.0664 | 425,839,000 | 2019-08-31 |
| 1466 | 2019-09-17 | 59,910,380 | 0 | 14.0688 | 425,839,000 | 2019-08-31 |
| 1467 | 2019-09-16 | 59,910,380 | 0 | 14.0688 | 425,839,000 | 2019-08-31 |
| 1468 | 2019-09-13 | 59,910,380 | 0 | 14.0688 | 425,839,000 | 2019-08-31 |
| 1469 | 2019-09-12 | 59,910,380 | 6,000 | 14.0688 | 425,839,000 | 2019-08-31 |
| 1470 | 2019-09-11 | 59,904,380 | 0 | 14.0674 | 425,839,000 | 2019-08-31 |
| 1471 | 2019-09-10 | 59,904,380 | 0 | 14.0674 | 425,839,000 | 2019-08-31 |
| 1472 | 2019-09-09 | 59,904,380 | 0 | 14.0674 | 425,839,000 | 2019-08-31 |
| 1473 | 2019-09-06 | 59,904,380 | 26,000 | 14.0674 | 425,839,000 | 2019-08-31 |
| 1474 | 2019-09-05 | 59,878,380 | 0 | 14.0613 | 425,839,000 | 2019-08-31 |
| 1475 | 2019-09-04 | 59,878,380 | 30,000 | 14.0613 | 425,839,000 | 2019-08-31 |
| 1476 | 2019-09-03 | 59,848,380 | 208,000 | 14.0542 | 425,839,000 | 2019-08-31 |
| 1477 | 2019-09-02 | 59,640,380 | 40,000 | 14.0054 | 425,839,000 | 2019-08-31 |
| 1478 | 2019-08-30 | 59,600,380 | 2,000 | 13.9960 | 425,839,000 | 2019-07-31 |
| 1479 | 2019-08-29 | 59,598,380 | 0 | 13.9955 | 425,839,000 | 2019-07-31 |
| 1480 | 2019-08-28 | 59,598,380 | 188,000 | 13.9955 | 425,839,000 | 2019-07-31 |
| 1481 | 2019-08-27 | 59,410,380 | -66,000 | 13.9514 | 425,839,000 | 2019-07-31 |
| 1482 | 2019-08-26 | 59,476,380 | 28,000 | 13.9669 | 425,839,000 | 2019-07-31 |
| 1483 | 2019-08-23 | 59,448,380 | 0 | 13.9603 | 425,839,000 | 2019-07-31 |
| 1484 | 2019-08-22 | 59,448,380 | -6,000 | 13.9603 | 425,839,000 | 2019-07-31 |
| 1485 | 2019-08-21 | 59,454,380 | 0 | 13.9617 | 425,839,000 | 2019-07-31 |
| 1486 | 2019-08-20 | 59,454,380 | -50,000 | 13.9617 | 425,839,000 | 2019-07-31 |
| 1487 | 2019-08-19 | 59,504,380 | 52,000 | 13.9734 | 425,839,000 | 2019-07-31 |
| 1488 | 2019-08-16 | 59,452,380 | 126,000 | 13.9612 | 425,839,000 | 2019-07-31 |
| 1489 | 2019-08-15 | 59,326,380 | 46,000 | 13.9316 | 425,839,000 | 2019-07-31 |
| 1490 | 2019-08-14 | 59,280,380 | 0 | 13.9208 | 425,839,000 | 2019-07-31 |
| 1491 | 2019-08-13 | 59,280,380 | -4,000 | 13.9208 | 425,839,000 | 2019-07-31 |
| 1492 | 2019-08-12 | 59,284,380 | 52,000 | 13.9218 | 425,839,000 | 2019-07-31 |
| 1493 | 2019-08-09 | 59,232,380 | 0 | 13.9096 | 425,839,000 | 2019-07-31 |
| 1494 | 2019-08-08 | 59,232,380 | 0 | 13.9096 | 425,839,000 | 2019-07-31 |
| 1495 | 2019-08-07 | 59,232,380 | 12,000 | 13.9096 | 425,839,000 | 2019-07-31 |
| 1496 | 2019-08-06 | 59,220,380 | 0 | 13.9068 | 425,839,000 | 2019-07-31 |
| 1497 | 2019-08-05 | 59,220,380 | 4,000 | 13.9068 | 425,839,000 | 2019-07-31 |
| 1498 | 2019-08-02 | 59,216,380 | 0 | 13.9058 | 425,839,000 | 2019-07-31 |
| 1499 | 2019-08-01 | 59,216,380 | 0 | 13.9058 | 425,839,000 | 2019-07-31 |
| 1500 | 2019-07-31 | 59,216,380 | 0 | 13.9058 | 425,839,000 | 2019-07-31 |
| 1501 | 2019-07-30 | 59,216,380 | 0 | 13.9058 | 425,839,000 | 2019-06-30 |
| 1502 | 2019-07-29 | 59,216,380 | -20,000 | 13.9058 | 425,839,000 | 2019-06-30 |
| 1503 | 2019-07-26 | 59,236,380 | 2,000 | 13.9105 | 425,839,000 | 2019-06-30 |
| 1504 | 2019-07-25 | 59,234,380 | 0 | 13.9100 | 425,839,000 | 2019-06-30 |
| 1505 | 2019-07-24 | 59,234,380 | -30,000 | 13.9100 | 425,839,000 | 2019-06-30 |
| 1506 | 2019-07-23 | 59,264,380 | -40,000 | 13.9171 | 425,839,000 | 2019-06-30 |
| 1507 | 2019-07-22 | 59,304,380 | -74,000 | 13.9265 | 425,839,000 | 2019-06-30 |
| 1508 | 2019-07-19 | 59,378,380 | 30,000 | 13.9439 | 425,839,000 | 2019-06-30 |
| 1509 | 2019-07-18 | 59,348,380 | 0 | 13.9368 | 425,839,000 | 2019-06-30 |
| 1510 | 2019-07-17 | 59,348,380 | 30,000 | 13.9368 | 425,839,000 | 2019-06-30 |
| 1511 | 2019-07-16 | 59,318,380 | -104,000 | 13.9298 | 425,839,000 | 2019-06-30 |
| 1512 | 2019-07-15 | 59,422,380 | 0 | 13.9542 | 425,839,000 | 2019-06-30 |
| 1513 | 2019-07-12 | 59,422,380 | 4,000 | 13.9542 | 425,839,000 | 2019-06-30 |
| 1514 | 2019-07-11 | 59,418,380 | -106,000 | 13.9532 | 425,839,000 | 2019-06-30 |
| 1515 | 2019-07-10 | 59,524,380 | 4,000 | 13.9781 | 425,839,000 | 2019-06-30 |
| 1516 | 2019-07-09 | 59,520,380 | 4,000 | 13.9772 | 425,839,000 | 2019-06-30 |
| 1517 | 2019-07-08 | 59,516,380 | 20,000 | 13.9763 | 425,839,000 | 2019-06-30 |
| 1518 | 2019-07-05 | 59,496,380 | 0 | 13.9716 | 425,839,000 | 2019-06-30 |
| 1519 | 2019-07-04 | 59,496,380 | -152,000 | 13.9716 | 425,839,000 | 2019-06-30 |
| 1520 | 2019-07-03 | 59,648,380 | -2,000 | 14.0073 | 425,839,000 | 2019-06-30 |
| 1521 | 2019-07-02 | 59,650,380 | 0 | 14.0077 | 425,839,000 | 2019-06-30 |
| 1522 | 2019-06-28 | 59,650,380 | -16,000 | 14.0077 | 425,839,000 | 2019-05-31 |
| 1523 | 2019-06-27 | 59,666,380 | -38,000 | 14.0115 | 425,839,000 | 2019-05-31 |
| 1524 | 2019-06-26 | 59,704,380 | 0 | 14.0204 | 425,839,000 | 2019-05-31 |
| 1525 | 2019-06-25 | 59,704,380 | -82,000 | 14.0204 | 425,839,000 | 2019-05-31 |
| 1526 | 2019-06-24 | 59,786,380 | -78,000 | 14.0397 | 425,839,000 | 2019-05-31 |
| 1527 | 2019-06-21 | 59,864,380 | 146,000 | 14.0580 | 425,839,000 | 2019-05-31 |
| 1528 | 2019-06-20 | 59,718,380 | -14,000 | 14.0237 | 425,839,000 | 2019-05-31 |
| 1529 | 2019-06-19 | 59,732,380 | 102,000 | 14.0270 | 425,839,000 | 2019-05-31 |
| 1530 | 2019-06-18 | 59,630,380 | 4,000 | 14.0030 | 425,839,000 | 2019-05-31 |
| 1531 | 2019-06-17 | 59,626,380 | 0 | 14.0021 | 425,839,000 | 2019-05-31 |
| 1532 | 2019-06-14 | 59,626,380 | 54,000 | 14.0021 | 425,839,000 | 2019-05-31 |
| 1533 | 2019-06-13 | 59,572,380 | 4,000 | 13.9894 | 425,839,000 | 2019-05-31 |
| 1534 | 2019-06-12 | 59,568,380 | 162,000 | 13.9885 | 425,839,000 | 2019-05-31 |
| 1535 | 2019-06-11 | 59,406,380 | -20,000 | 13.9504 | 425,839,000 | 2019-05-31 |
| 1536 | 2019-06-10 | 59,426,380 | 68,000 | 13.9551 | 425,839,000 | 2019-05-31 |
| 1537 | 2019-06-06 | 59,358,380 | 104,000 | 13.9392 | 425,839,000 | 2019-05-31 |
| 1538 | 2019-06-05 | 59,254,380 | 0 | 13.9147 | 425,839,000 | 2019-05-31 |
| 1539 | 2019-06-04 | 59,254,380 | 140,000 | 13.9147 | 425,839,000 | 2019-05-31 |
| 1540 | 2019-06-03 | 59,114,380 | -16,000 | 13.8819 | 425,839,000 | 2019-05-31 |
| 1541 | 2019-05-31 | 59,130,380 | 16,000 | 13.8856 | 425,839,000 | 2019-05-31 |
| 1542 | 2019-05-30 | 59,114,380 | 54,000 | 13.8819 | 425,839,000 | 2019-04-30 |
| 1543 | 2019-05-29 | 59,060,380 | -24,000 | 13.8692 | 425,839,000 | 2019-04-30 |
| 1544 | 2019-05-28 | 59,084,380 | 0 | 13.8748 | 425,839,000 | 2019-04-30 |
| 1545 | 2019-05-27 | 59,084,380 | 22,000 | 13.8748 | 425,839,000 | 2019-04-30 |
| 1546 | 2019-05-24 | 59,062,380 | 0 | 13.8697 | 425,839,000 | 2019-04-30 |
| 1547 | 2019-05-23 | 59,062,380 | -14,000 | 13.8697 | 425,839,000 | 2019-04-30 |
| 1548 | 2019-05-22 | 59,076,380 | 0 | 13.8729 | 425,839,000 | 2019-04-30 |
| 1549 | 2019-05-21 | 59,076,380 | -2,000 | 13.8729 | 425,839,000 | 2019-04-30 |
| 1550 | 2019-05-20 | 59,078,380 | -14,000 | 13.8734 | 425,839,000 | 2019-04-30 |
| 1551 | 2019-05-17 | 59,092,380 | 0 | 13.8767 | 425,839,000 | 2019-04-30 |
| 1552 | 2019-05-16 | 59,092,380 | -4,000 | 13.8767 | 425,839,000 | 2019-04-30 |
| 1553 | 2019-05-15 | 59,096,380 | 0 | 13.8776 | 425,839,000 | 2019-04-30 |
| 1554 | 2019-05-14 | 59,096,380 | -56,000 | 13.8776 | 425,839,000 | 2019-04-30 |
| 1555 | 2019-05-10 | 59,152,380 | 2,000 | 13.8908 | 425,839,000 | 2019-04-30 |
| 1556 | 2019-05-09 | 59,150,380 | 20,000 | 13.8903 | 425,839,000 | 2019-04-30 |
| 1557 | 2019-05-08 | 59,130,380 | 118,000 | 13.8856 | 425,839,000 | 2019-04-30 |
| 1558 | 2019-05-07 | 59,012,380 | -14,000 | 13.8579 | 425,839,000 | 2019-04-30 |
| 1559 | 2019-05-06 | 59,026,380 | 26,000 | 13.8612 | 425,839,000 | 2019-04-30 |
| 1560 | 2019-05-03 | 59,000,380 | 0 | 13.8551 | 425,839,000 | 2019-04-30 |
| 1561 | 2019-05-02 | 59,000,380 | 232,000 | 13.8551 | 425,839,000 | 2019-04-30 |
| 1562 | 2019-04-30 | 58,768,380 | 100,000 | 13.8006 | 425,839,000 | 2019-04-30 |
| 1563 | 2019-04-29 | 58,668,380 | 0 | 13.7771 | 425,839,000 | 2019-03-31 |
| 1564 | 2019-04-26 | 58,668,380 | -16,000 | 13.7771 | 425,839,000 | 2019-03-31 |
| 1565 | 2019-04-25 | 58,684,380 | -30,000 | 13.7809 | 425,839,000 | 2019-03-31 |
| 1566 | 2019-04-24 | 58,714,380 | -50,000 | 13.7879 | 425,839,000 | 2019-03-31 |
| 1567 | 2019-04-23 | 58,764,380 | 152,000 | 13.7997 | 425,839,000 | 2019-03-31 |
| 1568 | 2019-04-18 | 58,612,380 | -2,000 | 13.7640 | 425,839,000 | 2019-03-31 |
| 1569 | 2019-04-17 | 58,614,380 | -54,000 | 13.7644 | 425,839,000 | 2019-03-31 |
| 1570 | 2019-04-16 | 58,668,380 | -10,000 | 13.7771 | 425,839,000 | 2019-03-31 |
| 1571 | 2019-04-15 | 58,678,380 | 0 | 13.7795 | 425,839,000 | 2019-03-31 |
| 1572 | 2019-04-12 | 58,678,380 | 0 | 13.7795 | 425,839,000 | 2019-03-31 |
| 1573 | 2019-04-11 | 58,678,380 | 0 | 13.7795 | 425,839,000 | 2019-03-31 |
| 1574 | 2019-04-10 | 58,678,380 | 0 | 13.7795 | 425,839,000 | 2019-03-31 |
| 1575 | 2019-04-09 | 58,678,380 | -2,000 | 13.7795 | 425,839,000 | 2019-03-31 |
| 1576 | 2019-04-08 | 58,680,380 | -106,000 | 13.7799 | 425,839,000 | 2019-03-31 |
| 1577 | 2019-04-04 | 58,786,380 | 12,000 | 13.8048 | 425,839,000 | 2019-03-31 |
| 1578 | 2019-04-03 | 58,774,380 | -1,578,000 | 13.8020 | 425,839,000 | 2019-03-31 |
| 1579 | 2019-04-02 | 60,352,380 | 72,000 | 14.1726 | 425,839,000 | 2019-03-31 |
| 1580 | 2019-04-01 | 60,280,380 | 38,000 | 14.1557 | 425,839,000 | 2019-03-31 |
| 1581 | 2019-03-29 | 60,242,380 | -18,000 | 14.1468 | 425,839,000 | 2019-02-28 |
| 1582 | 2019-03-28 | 60,260,380 | 66,000 | 14.1510 | 425,839,000 | 2019-02-28 |
| 1583 | 2019-03-27 | 60,194,380 | 0 | 14.1355 | 425,839,000 | 2019-02-28 |
| 1584 | 2019-03-26 | 60,194,380 | -10,000 | 14.1355 | 425,839,000 | 2019-02-28 |
| 1585 | 2019-03-25 | 60,204,380 | 18,000 | 14.1378 | 425,839,000 | 2019-02-28 |
| 1586 | 2019-03-22 | 60,186,380 | 6,000 | 14.1336 | 425,839,000 | 2019-02-28 |
| 1587 | 2019-03-21 | 60,180,380 | 72,000 | 14.1322 | 425,839,000 | 2019-02-28 |
| 1588 | 2019-03-20 | 60,108,380 | -50,000 | 14.1153 | 425,839,000 | 2019-02-28 |
| 1589 | 2019-03-19 | 60,158,380 | 0 | 14.1270 | 425,839,000 | 2019-02-28 |
| 1590 | 2019-03-18 | 60,158,380 | 62,000 | 14.1270 | 425,839,000 | 2019-02-28 |
| 1591 | 2019-03-15 | 60,096,380 | 6,000 | 14.1125 | 425,839,000 | 2019-02-28 |
| 1592 | 2019-03-14 | 60,090,380 | 38,000 | 14.1111 | 425,839,000 | 2019-02-28 |
| 1593 | 2019-03-13 | 60,052,380 | 0 | 14.1021 | 425,839,000 | 2019-02-28 |
| 1594 | 2019-03-12 | 60,052,380 | 0 | 14.1021 | 425,839,000 | 2019-02-28 |
| 1595 | 2019-03-11 | 60,052,380 | -18,000 | 14.1021 | 425,839,000 | 2019-02-28 |
| 1596 | 2019-03-08 | 60,070,380 | 10,000 | 14.1064 | 425,839,000 | 2019-02-28 |
| 1597 | 2019-03-07 | 60,060,380 | 0 | 14.1040 | 425,839,000 | 2019-02-28 |
| 1598 | 2019-03-06 | 60,060,380 | -32,000 | 14.1040 | 425,839,000 | 2019-02-28 |
| 1599 | 2019-03-05 | 60,092,380 | -6,000 | 14.1115 | 425,839,000 | 2019-02-28 |
| 1600 | 2019-03-04 | 60,098,380 | 0 | 14.1129 | 425,839,000 | 2019-02-28 |
| 1601 | 2019-03-01 | 60,098,380 | -20,000 | 14.1129 | 425,839,000 | 2019-02-28 |
| 1602 | 2019-02-28 | 60,118,380 | 0 | 14.1176 | 425,839,000 | 2019-02-28 |
| 1603 | 2019-02-27 | 60,118,380 | 0 | 14.1372 | 425,251,000 | 2019-01-31 |
| 1604 | 2019-02-26 | 60,118,380 | -14,000 | 14.1372 | 425,251,000 | 2019-01-31 |
| 1605 | 2019-02-25 | 60,132,380 | -26,000 | 14.1404 | 425,251,000 | 2019-01-31 |
| 1606 | 2019-02-22 | 60,158,380 | -2,000 | 14.1466 | 425,251,000 | 2019-01-31 |
| 1607 | 2019-02-21 | 60,160,380 | 0 | 14.1470 | 425,251,000 | 2019-01-31 |
| 1608 | 2019-02-20 | 60,160,380 | 0 | 14.1470 | 425,251,000 | 2019-01-31 |
| 1609 | 2019-02-19 | 60,160,380 | 0 | 14.1470 | 425,251,000 | 2019-01-31 |
| 1610 | 2019-02-18 | 60,160,380 | 450,000 | 14.1470 | 425,251,000 | 2019-01-31 |
| 1611 | 2019-02-15 | 59,710,380 | 116,000 | 14.0412 | 425,251,000 | 2019-01-31 |
| 1612 | 2019-02-14 | 59,594,380 | 0 | 14.0139 | 425,251,000 | 2019-01-31 |
| 1613 | 2019-02-13 | 59,594,380 | 40,000 | 14.0139 | 425,251,000 | 2019-01-31 |
| 1614 | 2019-02-12 | 59,554,380 | -2,000 | 14.0045 | 425,251,000 | 2019-01-31 |
| 1615 | 2019-02-11 | 59,556,380 | 8,000 | 14.0050 | 425,251,000 | 2019-01-31 |
| 1616 | 2019-02-08 | 59,548,380 | -18,000 | 14.0031 | 425,251,000 | 2019-01-31 |
| 1617 | 2019-02-04 | 59,566,380 | 0 | 14.0073 | 425,251,000 | 2019-01-31 |
| 1618 | 2019-02-01 | 59,566,380 | 0 | 14.0073 | 425,251,000 | 2019-01-31 |
| 1619 | 2019-01-31 | 59,566,380 | 0 | 14.0073 | 425,251,000 | 2019-01-31 |
| 1620 | 2019-01-30 | 59,566,380 | -14,000 | 14.0073 | 425,251,000 | 2018-12-31 |
| 1621 | 2019-01-29 | 59,580,380 | 0 | 14.0106 | 425,251,000 | 2018-12-31 |
| 1622 | 2019-01-28 | 59,580,380 | 8,000 | 14.0106 | 425,251,000 | 2018-12-31 |
| 1623 | 2019-01-25 | 59,572,380 | 606,000 | 14.0088 | 425,251,000 | 2018-12-31 |
| 1624 | 2019-01-24 | 58,966,380 | 88,000 | 13.8663 | 425,251,000 | 2018-12-31 |
| 1625 | 2019-01-23 | 58,878,380 | 0 | 13.8456 | 425,251,000 | 2018-12-31 |
| 1626 | 2019-01-22 | 58,878,380 | 0 | 13.8456 | 425,251,000 | 2018-12-31 |
| 1627 | 2019-01-21 | 58,878,380 | 0 | 13.8456 | 425,251,000 | 2018-12-31 |
| 1628 | 2019-01-18 | 58,878,380 | 0 | 13.8456 | 425,251,000 | 2018-12-31 |
| 1629 | 2019-01-17 | 58,878,380 | -88,000 | 13.8456 | 425,251,000 | 2018-12-31 |
| 1630 | 2019-01-16 | 58,966,380 | 0 | 13.8663 | 425,251,000 | 2018-12-31 |
| 1631 | 2019-01-15 | 58,966,380 | 36,000 | 13.8663 | 425,251,000 | 2018-12-31 |
| 1632 | 2019-01-14 | 58,930,380 | 72,000 | 13.8578 | 425,251,000 | 2018-12-31 |
| 1633 | 2019-01-11 | 58,858,380 | 12,000 | 13.8409 | 425,251,000 | 2018-12-31 |
| 1634 | 2019-01-10 | 58,846,380 | 22,000 | 13.8380 | 425,251,000 | 2018-12-31 |
| 1635 | 2019-01-09 | 58,824,380 | -18,000 | 13.8329 | 425,251,000 | 2018-12-31 |
| 1636 | 2019-01-08 | 58,842,380 | 0 | 13.8371 | 425,251,000 | 2018-12-31 |
| 1637 | 2019-01-07 | 58,842,380 | -10,000 | 13.8371 | 425,251,000 | 2018-12-31 |
| 1638 | 2019-01-04 | 58,852,380 | 58,000 | 13.8394 | 425,251,000 | 2018-12-31 |
| 1639 | 2019-01-03 | 58,794,380 | 0 | 13.8258 | 425,251,000 | 2018-12-31 |
| 1640 | 2019-01-02 | 58,794,380 | -398,000 | 13.8258 | 425,251,000 | 2018-12-31 |
| 1641 | 2018-12-31 | 59,192,380 | 0 | 13.9194 | 425,251,000 | 2018-12-31 |
| 1642 | 2018-12-28 | 59,192,380 | 8,000 | 13.9194 | 425,251,000 | 2018-12-06 |
| 1643 | 2018-12-27 | 59,184,380 | 0 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1644 | 2018-12-24 | 59,184,380 | 0 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1645 | 2018-12-21 | 59,184,380 | 0 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1646 | 2018-12-20 | 59,184,380 | 0 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1647 | 2018-12-19 | 59,184,380 | 0 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1648 | 2018-12-18 | 59,184,380 | -90,000 | 13.9175 | 425,251,000 | 2018-12-06 |
| 1649 | 2018-12-17 | 59,274,380 | 0 | 13.9387 | 425,251,000 | 2018-12-06 |
| 1650 | 2018-12-14 | 59,274,380 | 20,000 | 13.9387 | 425,251,000 | 2018-12-06 |
| 1651 | 2018-12-13 | 59,254,380 | 2,000 | 13.9340 | 425,251,000 | 2018-12-06 |
| 1652 | 2018-12-12 | 59,252,380 | 0 | 13.9335 | 425,251,000 | 2018-12-06 |
| 1653 | 2018-12-11 | 59,252,380 | -18,000 | 13.9335 | 425,251,000 | 2018-12-06 |
| 1654 | 2018-12-10 | 59,270,380 | -2,000 | 13.9377 | 425,251,000 | 2018-12-06 |
| 1655 | 2018-12-07 | 59,272,380 | -38,000 | 13.9382 | 425,251,000 | 2018-12-06 |
| 1656 | 2018-12-06 | 59,310,380 | 0 | 13.9471 | 425,251,000 | 2018-12-06 |
| 1657 | 2018-12-05 | 59,310,380 | -2,000 | 14.0803 | 421,231,000 | 2018-11-30 |
| 1658 | 2018-12-04 | 59,312,380 | -606,000 | 14.0807 | 421,231,000 | 2018-11-30 |
| 1659 | 2018-12-03 | 59,918,380 | 50,000 | 14.2246 | 421,231,000 | 2018-11-30 |
| 1660 | 2018-11-30 | 59,868,380 | 32,000 | 14.2127 | 421,231,000 | 2018-11-30 |
| 1661 | 2018-11-29 | 59,836,380 | 2,000 | 14.2053 | 421,227,000 | 2018-10-31 |
| 1662 | 2018-11-28 | 59,834,380 | 0 | 14.2048 | 421,227,000 | 2018-10-31 |
| 1663 | 2018-11-27 | 59,834,380 | 96,000 | 14.2048 | 421,227,000 | 2018-10-31 |
| 1664 | 2018-11-26 | 59,738,380 | -64,000 | 14.1820 | 421,227,000 | 2018-10-31 |
| 1665 | 2018-11-23 | 59,802,380 | 50,000 | 14.1972 | 421,227,000 | 2018-10-31 |
| 1666 | 2018-11-22 | 59,752,380 | 28,000 | 14.1853 | 421,227,000 | 2018-10-31 |
| 1667 | 2018-11-21 | 59,724,380 | 0 | 14.1787 | 421,227,000 | 2018-10-31 |
| 1668 | 2018-11-20 | 59,724,380 | 2,000 | 14.1787 | 421,227,000 | 2018-10-31 |
| 1669 | 2018-11-19 | 59,722,380 | -4,000 | 14.1782 | 421,227,000 | 2018-10-31 |
| 1670 | 2018-11-16 | 59,726,380 | 118,000 | 14.1791 | 421,227,000 | 2018-10-31 |
| 1671 | 2018-11-15 | 59,608,380 | 0 | 14.1511 | 421,227,000 | 2018-10-31 |
| 1672 | 2018-11-14 | 59,608,380 | -20,000 | 14.1511 | 421,227,000 | 2018-10-31 |
| 1673 | 2018-11-13 | 59,628,380 | 0 | 14.1559 | 421,227,000 | 2018-10-31 |
| 1674 | 2018-11-12 | 59,628,380 | -10,000 | 14.1559 | 421,227,000 | 2018-10-31 |
| 1675 | 2018-11-09 | 59,638,380 | 12,000 | 14.1583 | 421,227,000 | 2018-10-31 |
| 1676 | 2018-11-08 | 59,626,380 | 10,000 | 14.1554 | 421,227,000 | 2018-10-31 |
| 1677 | 2018-11-07 | 59,616,380 | 176,000 | 14.1530 | 421,227,000 | 2018-10-31 |
| 1678 | 2018-11-06 | 59,440,380 | 0 | 14.1112 | 421,227,000 | 2018-10-31 |
| 1679 | 2018-11-05 | 59,440,380 | 0 | 14.1112 | 421,227,000 | 2018-10-31 |
| 1680 | 2018-11-02 | 59,440,380 | 6,000 | 14.1112 | 421,227,000 | 2018-10-31 |
| 1681 | 2018-11-01 | 59,434,380 | 0 | 14.1098 | 421,227,000 | 2018-10-31 |
| 1682 | 2018-10-31 | 59,434,380 | 0 | 14.1098 | 421,227,000 | 2018-10-31 |
| 1683 | 2018-10-30 | 59,434,380 | 46,000 | 14.1098 | 421,227,000 | 2018-09-30 |
| 1684 | 2018-10-29 | 59,388,380 | 0 | 14.0989 | 421,227,000 | 2018-09-30 |
| 1685 | 2018-10-26 | 59,388,380 | 0 | 14.0989 | 421,227,000 | 2018-09-30 |
| 1686 | 2018-10-25 | 59,388,380 | 74,000 | 14.0989 | 421,227,000 | 2018-09-30 |
| 1687 | 2018-10-24 | 59,314,380 | 62,000 | 14.0813 | 421,227,000 | 2018-09-30 |
| 1688 | 2018-10-23 | 59,252,380 | 114,000 | 14.0666 | 421,227,000 | 2018-09-30 |
| 1689 | 2018-10-22 | 59,138,380 | 320,000 | 14.0396 | 421,227,000 | 2018-09-30 |
| 1690 | 2018-10-19 | 58,818,380 | -32,000 | 13.9636 | 421,227,000 | 2018-09-30 |
| 1691 | 2018-10-18 | 58,850,380 | 0 | 13.9712 | 421,227,000 | 2018-09-30 |
| 1692 | 2018-10-16 | 58,850,380 | 10,000 | 13.9712 | 421,227,000 | 2018-09-30 |
| 1693 | 2018-10-15 | 58,840,380 | -64,000 | 13.9688 | 421,227,000 | 2018-09-30 |
| 1694 | 2018-10-12 | 58,904,380 | 0 | 13.9840 | 421,227,000 | 2018-09-30 |
| 1695 | 2018-10-11 | 58,904,380 | 422,000 | 13.9840 | 421,227,000 | 2018-09-30 |
| 1696 | 2018-10-10 | 58,482,380 | 6,000 | 13.8838 | 421,227,000 | 2018-09-30 |
| 1697 | 2018-10-09 | 58,476,380 | 176,000 | 13.8824 | 421,227,000 | 2018-09-30 |
| 1698 | 2018-10-08 | 58,300,380 | 88,412 | 13.8406 | 421,227,000 | 2018-09-30 |
| 1699 | 2018-10-05 | 58,211,968 | -24,000 | 13.8196 | 421,227,000 | 2018-09-30 |
| 1700 | 2018-10-04 | 58,235,968 | 0 | 13.8253 | 421,227,000 | 2018-09-30 |
| 1701 | 2018-10-03 | 58,235,968 | 30,000 | 13.8253 | 421,227,000 | 2018-09-30 |
| 1702 | 2018-10-02 | 58,205,968 | -30,000 | 13.8182 | 421,227,000 | 2018-09-30 |
| 1703 | 2018-09-28 | 58,235,968 | 0 | 13.8253 | 421,227,000 | 2018-08-31 |
| 1704 | 2018-09-27 | 58,235,968 | 0 | 13.8253 | 421,227,000 | 2018-08-31 |
| 1705 | 2018-09-26 | 58,235,968 | 2,000 | 13.8253 | 421,227,000 | 2018-08-31 |
| 1706 | 2018-09-24 | 58,233,968 | 50,000 | 13.8248 | 421,227,000 | 2018-08-31 |
| 1707 | 2018-09-21 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1708 | 2018-09-20 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1709 | 2018-09-19 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1710 | 2018-09-18 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1711 | 2018-09-17 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1712 | 2018-09-14 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1713 | 2018-09-13 | 58,183,968 | 0 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1714 | 2018-09-12 | 58,183,968 | 10,000 | 13.8130 | 421,227,000 | 2018-08-31 |
| 1715 | 2018-09-11 | 58,173,968 | 36,000 | 13.8106 | 421,227,000 | 2018-08-31 |
| 1716 | 2018-09-10 | 58,137,968 | 82,000 | 13.8021 | 421,227,000 | 2018-08-31 |
| 1717 | 2018-09-07 | 58,055,968 | -1,300,000 | 13.7826 | 421,227,000 | 2018-08-31 |
| 1718 | 2018-09-06 | 59,355,968 | 10,000 | 14.0912 | 421,227,000 | 2018-08-31 |
| 1719 | 2018-09-05 | 59,345,968 | 0 | 14.0888 | 421,227,000 | 2018-08-31 |
| 1720 | 2018-09-04 | 59,345,968 | 154,000 | 14.0888 | 421,227,000 | 2018-08-31 |
| 1721 | 2018-09-03 | 59,191,968 | 122,000 | 14.0523 | 421,227,000 | 2018-08-31 |
| 1722 | 2018-08-31 | 59,069,968 | 12,000 | 14.0233 | 421,227,000 | 2018-08-31 |
| 1723 | 2018-08-30 | 59,057,968 | 86,000 | 14.0205 | 421,227,000 | 2018-07-31 |
| 1724 | 2018-08-29 | 58,971,968 | 0 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1725 | 2018-08-28 | 58,971,968 | 0 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1726 | 2018-08-27 | 58,971,968 | 0 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1727 | 2018-08-24 | 58,971,968 | 0 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1728 | 2018-08-23 | 58,971,968 | 0 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1729 | 2018-08-22 | 58,971,968 | 2,000 | 14.0000 | 421,227,000 | 2018-07-31 |
| 1730 | 2018-08-21 | 58,969,968 | 0 | 13.9996 | 421,227,000 | 2018-07-31 |
| 1731 | 2018-08-20 | 58,969,968 | -82,000 | 13.9996 | 421,227,000 | 2018-07-31 |
| 1732 | 2018-08-17 | 59,051,968 | 0 | 14.0190 | 421,227,000 | 2018-07-31 |
| 1733 | 2018-08-16 | 59,051,968 | -308,000 | 14.0190 | 421,227,000 | 2018-07-31 |
| 1734 | 2018-08-15 | 59,359,968 | -1,426,000 | 14.0922 | 421,227,000 | 2018-07-31 |
| 1735 | 2018-08-14 | 60,785,968 | 0 | 14.4307 | 421,227,000 | 2018-07-31 |
| 1736 | 2018-08-13 | 60,785,968 | 0 | 14.4307 | 421,227,000 | 2018-07-31 |
| 1737 | 2018-08-10 | 60,785,968 | 60,000 | 14.4307 | 421,227,000 | 2018-07-31 |
| 1738 | 2018-08-09 | 60,725,968 | 0 | 14.4164 | 421,227,000 | 2018-07-31 |
| 1739 | 2018-08-08 | 60,725,968 | -62,000 | 14.4164 | 421,227,000 | 2018-07-31 |
| 1740 | 2018-08-07 | 60,787,968 | -50,000 | 14.4312 | 421,227,000 | 2018-07-31 |
| 1741 | 2018-08-06 | 60,837,968 | 18,000 | 14.4430 | 421,227,000 | 2018-07-31 |
| 1742 | 2018-08-03 | 60,819,968 | 0 | 14.4388 | 421,227,000 | 2018-07-31 |
| 1743 | 2018-08-02 | 60,819,968 | -110,000 | 14.4388 | 421,227,000 | 2018-07-31 |
| 1744 | 2018-08-01 | 60,929,968 | 0 | 14.4649 | 421,227,000 | 2018-07-31 |
| 1745 | 2018-07-31 | 60,929,968 | 24,000 | 14.4649 | 421,227,000 | 2018-07-31 |
| 1746 | 2018-07-30 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1747 | 2018-07-27 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1748 | 2018-07-26 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1749 | 2018-07-25 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1750 | 2018-07-24 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1751 | 2018-07-23 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1752 | 2018-07-20 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1753 | 2018-07-19 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1754 | 2018-07-18 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1755 | 2018-07-17 | 60,905,968 | 0 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1756 | 2018-07-16 | 60,905,968 | 50,000 | 14.4592 | 421,227,000 | 2018-06-30 |
| 1757 | 2018-07-13 | 60,855,968 | 0 | 14.4473 | 421,227,000 | 2018-06-30 |
| 1758 | 2018-07-12 | 60,855,968 | 28,000 | 14.4473 | 421,227,000 | 2018-06-30 |
| 1759 | 2018-07-11 | 60,827,968 | 0 | 14.4407 | 421,227,000 | 2018-06-30 |
| 1760 | 2018-07-10 | 60,827,968 | -2,000 | 14.4407 | 421,227,000 | 2018-06-30 |
| 1761 | 2018-07-09 | 60,829,968 | 0 | 14.4411 | 421,227,000 | 2018-06-30 |
| 1762 | 2018-07-06 | 60,829,968 | 0 | 14.4411 | 421,227,000 | 2018-06-30 |
| 1763 | 2018-07-05 | 60,829,968 | 0 | 14.4411 | 421,227,000 | 2018-06-30 |
| 1764 | 2018-07-04 | 60,829,968 | 110,000 | 14.4411 | 421,227,000 | 2018-06-30 |
| 1765 | 2018-07-03 | 60,719,968 | 0 | 14.4150 | 421,227,000 | 2018-06-30 |
| 1766 | 2018-06-29 | 60,719,968 | -24,000 | 14.4150 | 421,227,000 | 2018-05-31 |
| 1767 | 2018-06-28 | 60,743,968 | -206,000 | 14.4207 | 421,227,000 | 2018-05-31 |
| 1768 | 2018-06-27 | 60,949,968 | -290,000 | 14.4696 | 421,227,000 | 2018-05-31 |
| 1769 | 2018-06-26 | 61,239,968 | -6,000 | 14.5385 | 421,227,000 | 2018-05-31 |
| 1770 | 2018-06-25 | 61,245,968 | 50,000 | 14.5399 | 421,227,000 | 2018-05-31 |
| 1771 | 2018-06-22 | 61,195,968 | -64,000 | 14.5280 | 421,227,000 | 2018-05-31 |
| 1772 | 2018-06-21 | 61,259,968 | 276,000 | 14.5432 | 421,227,000 | 2018-05-31 |
| 1773 | 2018-06-20 | 60,983,968 | 58,000 | 14.4777 | 421,227,000 | 2018-05-31 |
| 1774 | 2018-06-19 | 60,925,968 | -450,000 | 14.4639 | 421,227,000 | 2018-05-31 |
| 1775 | 2018-06-15 | 61,375,968 | 12,000 | 14.5708 | 421,227,000 | 2018-05-31 |
| 1776 | 2018-06-14 | 61,363,968 | 10,000 | 14.5679 | 421,227,000 | 2018-05-31 |
| 1777 | 2018-06-13 | 61,353,968 | 0 | 14.5655 | 421,227,000 | 2018-05-31 |
| 1778 | 2018-06-12 | 61,353,968 | 90,000 | 14.5655 | 421,227,000 | 2018-05-31 |
| 1779 | 2018-06-11 | 61,263,968 | 38,000 | 14.5442 | 421,227,000 | 2018-05-31 |
| 1780 | 2018-06-08 | 61,225,968 | -2,000 | 14.5351 | 421,227,000 | 2018-05-31 |
| 1781 | 2018-06-07 | 61,227,968 | -24,000 | 14.5356 | 421,227,000 | 2018-05-31 |
| 1782 | 2018-06-06 | 61,251,968 | 82,000 | 14.5413 | 421,227,000 | 2018-05-31 |
| 1783 | 2018-06-05 | 61,169,968 | -104,000 | 14.5219 | 421,227,000 | 2018-05-31 |
| 1784 | 2018-06-04 | 61,273,968 | 0 | 14.5465 | 421,227,000 | 2018-05-31 |
| 1785 | 2018-06-01 | 61,273,968 | 184,000 | 14.5465 | 421,227,000 | 2018-05-31 |
| 1786 | 2018-05-31 | 61,089,968 | 0 | 14.5029 | 421,227,000 | 2018-05-31 |
| 1787 | 2018-05-30 | 61,089,968 | -20,000 | 14.5029 | 421,227,000 | 2018-04-30 |
| 1788 | 2018-05-29 | 61,109,968 | 0 | 14.5076 | 421,227,000 | 2018-04-30 |
| 1789 | 2018-05-28 | 61,109,968 | 20,000 | 14.5076 | 421,227,000 | 2018-04-30 |
| 1790 | 2018-05-25 | 61,089,968 | -18,000 | 14.5029 | 421,227,000 | 2018-04-30 |
| 1791 | 2018-05-24 | 61,107,968 | 0 | 14.5071 | 421,227,000 | 2018-04-30 |
| 1792 | 2018-05-23 | 61,107,968 | -28,000 | 14.5071 | 421,227,000 | 2018-04-30 |
| 1793 | 2018-05-21 | 61,135,968 | 0 | 14.5138 | 421,227,000 | 2018-04-30 |
| 1794 | 2018-05-18 | 61,135,968 | 86,000 | 14.5138 | 421,227,000 | 2018-04-30 |
| 1795 | 2018-05-17 | 61,049,968 | 392,000 | 14.4934 | 421,227,000 | 2018-04-30 |
| 1796 | 2018-05-16 | 60,657,968 | 48,000 | 14.4003 | 421,227,000 | 2018-04-30 |
| 1797 | 2018-05-15 | 60,609,968 | 0 | 14.3889 | 421,227,000 | 2018-04-30 |
| 1798 | 2018-05-14 | 60,609,968 | 60,000 | 14.3889 | 421,227,000 | 2018-04-30 |
| 1799 | 2018-05-11 | 60,549,968 | 0 | 14.3747 | 421,227,000 | 2018-04-30 |
| 1800 | 2018-05-10 | 60,549,968 | -30,000 | 14.3747 | 421,227,000 | 2018-04-30 |
| 1801 | 2018-05-09 | 60,579,968 | 0 | 14.3818 | 421,227,000 | 2018-04-30 |
| 1802 | 2018-05-08 | 60,579,968 | 0 | 14.3818 | 421,227,000 | 2018-04-30 |
| 1803 | 2018-05-07 | 60,579,968 | -8,000 | 14.3818 | 421,227,000 | 2018-04-30 |
| 1804 | 2018-05-04 | 60,587,968 | 20,000 | 14.3837 | 421,227,000 | 2018-04-30 |
| 1805 | 2018-05-03 | 60,567,968 | 0 | 14.3789 | 421,227,000 | 2018-04-30 |
| 1806 | 2018-05-02 | 60,567,968 | 0 | 14.3789 | 421,227,000 | 2018-04-30 |
| 1807 | 2018-04-30 | 60,567,968 | 8,000 | 14.3789 | 421,227,000 | 2018-04-30 |
| 1808 | 2018-04-27 | 60,559,968 | 0 | 14.3825 | 421,067,000 | 2018-03-31 |
| 1809 | 2018-04-26 | 60,559,968 | 228,000 | 14.3825 | 421,067,000 | 2018-03-31 |
| 1810 | 2018-04-25 | 60,331,968 | 0 | 14.3284 | 421,067,000 | 2018-03-31 |
| 1811 | 2018-04-24 | 60,331,968 | -28,000 | 14.3284 | 421,067,000 | 2018-03-31 |
| 1812 | 2018-04-23 | 60,359,968 | 82,000 | 14.3350 | 421,067,000 | 2018-03-31 |
| 1813 | 2018-04-20 | 60,277,968 | 16,000 | 14.3155 | 421,067,000 | 2018-03-31 |
| 1814 | 2018-04-19 | 60,261,968 | -1,936,000 | 14.3117 | 421,067,000 | 2018-03-31 |
| 1815 | 2018-04-18 | 62,197,968 | -94,000 | 14.7715 | 421,067,000 | 2018-03-31 |
| 1816 | 2018-04-17 | 62,291,968 | 0 | 14.7938 | 421,067,000 | 2018-03-31 |
| 1817 | 2018-04-16 | 62,291,968 | 0 | 14.7938 | 421,067,000 | 2018-03-31 |
| 1818 | 2018-04-13 | 62,291,968 | 20,000 | 14.7938 | 421,067,000 | 2018-03-31 |
| 1819 | 2018-04-12 | 62,271,968 | 142,000 | 14.7891 | 421,067,000 | 2018-03-31 |
| 1820 | 2018-04-11 | 62,129,968 | 0 | 14.7554 | 421,067,000 | 2018-03-31 |
| 1821 | 2018-04-10 | 62,129,968 | 0 | 14.7554 | 421,067,000 | 2018-03-31 |
| 1822 | 2018-04-09 | 62,129,968 | -102,000 | 14.7554 | 421,067,000 | 2018-03-31 |
| 1823 | 2018-04-06 | 62,231,968 | 0 | 14.7796 | 421,067,000 | 2018-03-31 |
| 1824 | 2018-04-04 | 62,231,968 | -10,000 | 14.7796 | 421,067,000 | 2018-03-31 |
| 1825 | 2018-04-03 | 62,241,968 | 8,000 | 14.7820 | 421,067,000 | 2018-03-31 |
| 1826 | 2018-03-29 | 62,233,968 | 0 | 14.7829 | 420,987,000 | 2018-02-28 |
| 1827 | 2018-03-28 | 62,233,968 | 8,118 | 14.7829 | 420,987,000 | 2018-02-28 |
| 1828 | 2018-03-27 | 62,225,850 | 55,897 | 14.7809 | 420,987,000 | 2018-02-28 |
| 1829 | 2018-03-26 | 62,169,953 | -82,982 | 14.7677 | 420,987,000 | 2018-02-28 |
| 1830 | 2018-03-23 | 62,252,935 | 40,000 | 14.7874 | 420,987,000 | 2018-02-28 |
| 1831 | 2018-03-22 | 62,212,935 | 0 | 14.7779 | 420,987,000 | 2018-02-28 |
| 1832 | 2018-03-21 | 62,212,935 | -14,000 | 14.7779 | 420,987,000 | 2018-02-28 |
| 1833 | 2018-03-20 | 62,226,935 | 73,085 | 14.7812 | 420,987,000 | 2018-02-28 |
| 1834 | 2018-03-19 | 62,153,850 | 2,000 | 14.7638 | 420,987,000 | 2018-02-28 |
| 1835 | 2018-03-16 | 62,151,850 | 30,000 | 14.7634 | 420,987,000 | 2018-02-28 |
| 1836 | 2018-03-15 | 62,121,850 | 2,000 | 14.7562 | 420,987,000 | 2018-02-28 |
| 1837 | 2018-03-14 | 62,119,850 | 58,000 | 14.7558 | 420,987,000 | 2018-02-28 |
| 1838 | 2018-03-13 | 62,061,850 | -6,000 | 14.7420 | 420,987,000 | 2018-02-28 |
| 1839 | 2018-03-12 | 62,067,850 | 0 | 14.7434 | 420,987,000 | 2018-02-28 |
| 1840 | 2018-03-09 | 62,067,850 | -10,000 | 14.7434 | 420,987,000 | 2018-02-28 |
| 1841 | 2018-03-08 | 62,077,850 | 0 | 14.7458 | 420,987,000 | 2018-02-28 |
| 1842 | 2018-03-07 | 62,077,850 | -15,104 | 14.7458 | 420,987,000 | 2018-02-28 |
| 1843 | 2018-03-06 | 62,092,954 | 20,000 | 14.7494 | 420,987,000 | 2018-02-28 |
| 1844 | 2018-03-05 | 62,072,954 | -6,000 | 14.7446 | 420,987,000 | 2018-02-28 |
| 1845 | 2018-03-02 | 62,078,954 | -62,000 | 14.7461 | 420,987,000 | 2018-02-28 |
| 1846 | 2018-03-01 | 62,140,954 | 60,000 | 14.7608 | 420,987,000 | 2018-02-28 |
| 1847 | 2018-02-28 | 62,080,954 | 44,000 | 14.7465 | 420,987,000 | 2018-02-28 |
| 1848 | 2018-02-27 | 62,036,954 | 40,000 | 14.7361 | 420,987,000 | 2018-01-31 |
| 1849 | 2018-02-26 | 61,996,954 | -40,000 | 14.7266 | 420,987,000 | 2018-01-31 |
| 1850 | 2018-02-23 | 62,036,954 | 54,000 | 14.7361 | 420,987,000 | 2018-01-31 |
| 1851 | 2018-02-22 | 61,982,954 | 0 | 14.7232 | 420,987,000 | 2018-01-31 |
| 1852 | 2018-02-21 | 61,982,954 | -16,000 | 14.7232 | 420,987,000 | 2018-01-31 |
| 1853 | 2018-02-20 | 61,998,954 | -18,000 | 14.7270 | 420,987,000 | 2018-01-31 |
| 1854 | 2018-02-15 | 62,016,954 | 0 | 14.7313 | 420,987,000 | 2018-01-31 |
| 1855 | 2018-02-14 | 62,016,954 | 624,000 | 14.7313 | 420,987,000 | 2018-01-31 |
| 1856 | 2018-02-13 | 61,392,954 | 100,000 | 14.5831 | 420,987,000 | 2018-01-31 |
| 1857 | 2018-02-12 | 61,292,954 | 0 | 14.5593 | 420,987,000 | 2018-01-31 |
| 1858 | 2018-02-09 | 61,292,954 | -110,000 | 14.5593 | 420,987,000 | 2018-01-31 |
| 1859 | 2018-02-08 | 61,402,954 | -122,000 | 14.5855 | 420,987,000 | 2018-01-31 |
| 1860 | 2018-02-07 | 61,524,954 | 52,000 | 14.6145 | 420,987,000 | 2018-01-31 |
| 1861 | 2018-02-06 | 61,472,954 | -90,000 | 14.6021 | 420,987,000 | 2018-01-31 |
| 1862 | 2018-02-05 | 61,562,954 | 8,000 | 14.6235 | 420,987,000 | 2018-01-31 |
| 1863 | 2018-02-02 | 61,554,954 | 0 | 14.6216 | 420,987,000 | 2018-01-31 |
| 1864 | 2018-02-01 | 61,554,954 | 8,000 | 14.6216 | 420,987,000 | 2018-01-31 |
| 1865 | 2018-01-31 | 61,546,954 | 70,000 | 14.6197 | 420,987,000 | 2018-01-31 |
| 1866 | 2018-01-30 | 61,476,954 | -24,000 | 14.6167 | 420,595,000 | 2017-12-31 |
| 1867 | 2018-01-29 | 61,500,954 | 6,000 | 14.6224 | 420,595,000 | 2017-12-31 |
| 1868 | 2018-01-26 | 61,494,954 | 14,000 | 14.6209 | 420,595,000 | 2017-12-31 |
| 1869 | 2018-01-25 | 61,480,954 | 24,000 | 14.6176 | 420,595,000 | 2017-12-31 |
| 1870 | 2018-01-24 | 61,456,954 | -20,000 | 14.6119 | 420,595,000 | 2017-12-31 |
| 1871 | 2018-01-23 | 61,476,954 | 100,000 | 14.6167 | 420,595,000 | 2017-12-31 |
| 1872 | 2018-01-22 | 61,376,954 | -76,000 | 14.5929 | 420,595,000 | 2017-12-31 |
| 1873 | 2018-01-19 | 61,452,954 | 6,000 | 14.6110 | 420,595,000 | 2017-12-31 |
| 1874 | 2018-01-18 | 61,446,954 | -90,000 | 14.6095 | 420,595,000 | 2017-12-31 |
| 1875 | 2018-01-17 | 61,536,954 | -72,000 | 14.6309 | 420,595,000 | 2017-12-31 |
| 1876 | 2018-01-16 | 61,608,954 | -86,000 | 14.6480 | 420,595,000 | 2017-12-31 |
| 1877 | 2018-01-15 | 61,694,954 | 36,000 | 14.6685 | 420,595,000 | 2017-12-31 |
| 1878 | 2018-01-12 | 61,658,954 | 134,000 | 14.6599 | 420,595,000 | 2017-12-31 |
| 1879 | 2018-01-11 | 61,524,954 | 848,000 | 14.6281 | 420,595,000 | 2017-12-31 |
| 1880 | 2018-01-10 | 60,676,954 | 0 | 14.4265 | 420,595,000 | 2017-12-31 |
| 1881 | 2018-01-09 | 60,676,954 | 0 | 14.4265 | 420,595,000 | 2017-12-31 |
| 1882 | 2018-01-08 | 60,676,954 | 0 | 14.4265 | 420,595,000 | 2017-12-31 |
| 1883 | 2018-01-05 | 60,676,954 | -16,000 | 14.4265 | 420,595,000 | 2017-12-31 |
| 1884 | 2018-01-04 | 60,692,954 | -30,000 | 14.4303 | 420,595,000 | 2017-12-31 |
| 1885 | 2018-01-03 | 60,722,954 | 10,000 | 14.4374 | 420,595,000 | 2017-12-31 |
| 1886 | 2018-01-02 | 60,712,954 | 32,000 | 14.4350 | 420,595,000 | 2017-12-31 |
| 1887 | 2017-12-29 | 60,680,954 | 12,000 | 14.4274 | 420,595,000 | 2017-11-30 |
| 1888 | 2017-12-28 | 60,668,954 | -14,815 | 14.4246 | 420,595,000 | 2017-11-30 |
| 1889 | 2017-12-27 | 60,683,769 | 0 | 14.4281 | 420,595,000 | 2017-11-30 |
| 1890 | 2017-12-22 | 60,683,769 | -130,000 | 14.4281 | 420,595,000 | 2017-11-30 |
| 1891 | 2017-12-21 | 60,813,769 | 114,000 | 14.4590 | 420,595,000 | 2017-11-30 |
| 1892 | 2017-12-20 | 60,699,769 | 34,000 | 14.4319 | 420,595,000 | 2017-11-30 |
| 1893 | 2017-12-19 | 60,665,769 | 34,000 | 14.4238 | 420,595,000 | 2017-11-30 |
| 1894 | 2017-12-18 | 60,631,769 | 64,000 | 14.4157 | 420,595,000 | 2017-11-30 |
| 1895 | 2017-12-15 | 60,567,769 | -111,014 | 14.4005 | 420,595,000 | 2017-11-30 |
| 1896 | 2017-12-14 | 60,678,783 | 34,000 | 14.4269 | 420,595,000 | 2017-11-30 |
| 1897 | 2017-12-13 | 60,644,783 | 10,000 | 14.4188 | 420,595,000 | 2017-11-30 |
| 1898 | 2017-12-12 | 60,634,783 | 60,000 | 14.4164 | 420,595,000 | 2017-11-30 |
| 1899 | 2017-12-11 | 60,574,783 | -130,000 | 14.4022 | 420,595,000 | 2017-11-30 |
| 1900 | 2017-12-08 | 60,704,783 | -44,000 | 14.4331 | 420,595,000 | 2017-11-30 |
| 1901 | 2017-12-07 | 60,748,783 | 578,000 | 14.4435 | 420,595,000 | 2017-11-30 |
| 1902 | 2017-12-06 | 60,170,783 | 426,000 | 14.3061 | 420,595,000 | 2017-11-30 |
| 1903 | 2017-12-05 | 59,744,783 | 54,000 | 14.2048 | 420,595,000 | 2017-11-30 |
| 1904 | 2017-12-04 | 59,690,783 | 100,000 | 14.1920 | 420,595,000 | 2017-11-30 |
| 1905 | 2017-12-01 | 59,590,783 | -194,000 | 14.1682 | 420,595,000 | 2017-11-30 |
| 1906 | 2017-11-30 | 59,784,783 | 724,000 | 14.2143 | 420,595,000 | 2017-11-30 |
| 1907 | 2017-11-29 | 59,060,783 | -202,000 | 14.0533 | 420,263,000 | 2017-10-31 |
| 1908 | 2017-11-28 | 59,262,783 | 70,000 | 14.1014 | 420,263,000 | 2017-10-31 |
| 1909 | 2017-11-27 | 59,192,783 | 96,000 | 14.0847 | 420,263,000 | 2017-10-31 |
| 1910 | 2017-11-24 | 59,096,783 | -30,000 | 14.0619 | 420,263,000 | 2017-10-31 |
| 1911 | 2017-11-23 | 59,126,783 | -18,000 | 14.0690 | 420,263,000 | 2017-10-31 |
| 1912 | 2017-11-22 | 59,144,783 | 350,000 | 14.0733 | 420,263,000 | 2017-10-31 |
| 1913 | 2017-11-21 | 58,794,783 | 0 | 13.9900 | 420,263,000 | 2017-10-31 |
| 1914 | 2017-11-20 | 58,794,783 | -50,000 | 13.9900 | 420,263,000 | 2017-10-31 |
| 1915 | 2017-11-17 | 58,844,783 | 4,000 | 14.0019 | 420,263,000 | 2017-10-31 |
| 1916 | 2017-11-16 | 58,840,783 | 0 | 14.0009 | 420,263,000 | 2017-10-31 |
| 1917 | 2017-11-15 | 58,840,783 | 80,000 | 14.0009 | 420,263,000 | 2017-10-31 |
| 1918 | 2017-11-14 | 58,760,783 | -68,000 | 13.9819 | 420,263,000 | 2017-10-31 |
| 1919 | 2017-11-13 | 58,828,783 | 76,000 | 13.9981 | 420,263,000 | 2017-10-31 |
| 1920 | 2017-11-10 | 58,752,783 | 64,000 | 13.9800 | 420,263,000 | 2017-10-31 |
| 1921 | 2017-11-09 | 58,688,783 | 16,000 | 13.9648 | 420,263,000 | 2017-10-31 |
| 1922 | 2017-11-08 | 58,672,783 | 6,000 | 13.9610 | 420,263,000 | 2017-10-31 |
| 1923 | 2017-11-07 | 58,666,783 | 284,000 | 13.9595 | 420,263,000 | 2017-10-31 |
| 1924 | 2017-11-06 | 58,382,783 | 70,000 | 13.8920 | 420,263,000 | 2017-10-31 |
| 1925 | 2017-11-03 | 58,312,783 | 520,000 | 13.8753 | 420,263,000 | 2017-10-31 |
| 1926 | 2017-11-02 | 57,792,783 | 2,000 | 13.7516 | 420,263,000 | 2017-10-31 |
| 1927 | 2017-11-01 | 57,790,783 | 0 | 13.7511 | 420,263,000 | 2017-10-31 |
| 1928 | 2017-10-31 | 57,790,783 | 0 | 13.7511 | 420,263,000 | 2017-10-31 |
| 1929 | 2017-10-30 | 57,790,783 | 0 | 13.7511 | 420,263,000 | 2017-09-30 |
| 1930 | 2017-10-27 | 57,790,783 | -50,000 | 13.7511 | 420,263,000 | 2017-09-30 |
| 1931 | 2017-10-26 | 57,840,783 | 0 | 13.7630 | 420,263,000 | 2017-09-30 |
| 1932 | 2017-10-25 | 57,840,783 | -20,000 | 13.7630 | 420,263,000 | 2017-09-30 |
| 1933 | 2017-10-24 | 57,860,783 | -200,000 | 13.7678 | 420,263,000 | 2017-09-30 |
| 1934 | 2017-10-23 | 58,060,783 | 10,000 | 13.8153 | 420,263,000 | 2017-09-30 |
| 1935 | 2017-10-20 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1936 | 2017-10-19 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1937 | 2017-10-18 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1938 | 2017-10-17 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1939 | 2017-10-16 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1940 | 2017-10-13 | 58,050,783 | 0 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1941 | 2017-10-12 | 58,050,783 | -16,000 | 13.8130 | 420,263,000 | 2017-09-30 |
| 1942 | 2017-10-11 | 58,066,783 | 20,000 | 13.8168 | 420,263,000 | 2017-09-30 |
| 1943 | 2017-10-10 | 58,046,783 | 60,000 | 13.8120 | 420,263,000 | 2017-09-30 |
| 1944 | 2017-10-09 | 57,986,783 | 0 | 13.7977 | 420,263,000 | 2017-09-30 |
| 1945 | 2017-10-06 | 57,986,783 | 0 | 13.7977 | 420,263,000 | 2017-09-30 |
| 1946 | 2017-10-04 | 57,986,783 | -14,000 | 13.7977 | 420,263,000 | 2017-09-30 |
| 1947 | 2017-10-03 | 58,000,783 | 74,000 | 13.8011 | 420,263,000 | 2017-09-30 |
| 1948 | 2017-09-29 | 57,926,783 | 26,000 | 13.7835 | 420,263,000 | 2017-08-31 |
| 1949 | 2017-09-28 | 57,900,783 | 0 | 13.7773 | 420,263,000 | 2017-08-31 |
| 1950 | 2017-09-27 | 57,900,783 | -34,000 | 13.7773 | 420,263,000 | 2017-08-31 |
| 1951 | 2017-09-26 | 57,934,783 | 0 | 13.7854 | 420,263,000 | 2017-08-31 |
| 1952 | 2017-09-25 | 57,934,783 | 2,000 | 13.7854 | 420,263,000 | 2017-08-31 |
| 1953 | 2017-09-22 | 57,932,783 | -142,000 | 13.7849 | 420,263,000 | 2017-08-31 |
| 1954 | 2017-09-21 | 58,074,783 | 0 | 13.8187 | 420,263,000 | 2017-08-31 |
| 1955 | 2017-09-20 | 58,074,783 | 0 | 13.8187 | 420,263,000 | 2017-08-31 |
| 1956 | 2017-09-19 | 58,074,783 | -3,532,000 | 13.8187 | 420,263,000 | 2017-08-31 |
| 1957 | 2017-09-18 | 61,606,783 | 478,000 | 14.6591 | 420,263,000 | 2017-08-31 |
| 1958 | 2017-09-15 | 61,128,783 | -152,000 | 14.5454 | 420,263,000 | 2017-08-31 |
| 1959 | 2017-09-14 | 61,280,783 | 38,000 | 14.5815 | 420,263,000 | 2017-08-31 |
| 1960 | 2017-09-13 | 61,242,783 | 1,268,000 | 14.5725 | 420,263,000 | 2017-08-31 |
| 1961 | 2017-09-12 | 59,974,783 | -8,000 | 14.2708 | 420,263,000 | 2017-08-31 |
| 1962 | 2017-09-11 | 59,982,783 | 30,000 | 14.2727 | 420,263,000 | 2017-08-31 |
| 1963 | 2017-09-08 | 59,952,783 | 56,000 | 14.2655 | 420,263,000 | 2017-08-31 |
| 1964 | 2017-09-07 | 59,896,783 | 90,000 | 14.2522 | 420,263,000 | 2017-08-31 |
| 1965 | 2017-09-06 | 59,806,783 | 0 | 14.2308 | 420,263,000 | 2017-08-31 |
| 1966 | 2017-09-05 | 59,806,783 | -70,000 | 14.2308 | 420,263,000 | 2017-08-31 |
| 1967 | 2017-09-04 | 59,876,783 | 0 | 14.2475 | 420,263,000 | 2017-08-31 |
| 1968 | 2017-09-01 | 59,876,783 | 10,000 | 14.2475 | 420,263,000 | 2017-08-31 |
| 1969 | 2017-08-31 | 59,866,783 | -8,000 | 14.2451 | 420,263,000 | 2017-08-31 |
| 1970 | 2017-08-30 | 59,874,783 | 60,000 | 14.2470 | 420,263,000 | 2017-07-31 |
| 1971 | 2017-08-29 | 59,814,783 | 0 | 14.2327 | 420,263,000 | 2017-07-31 |
| 1972 | 2017-08-28 | 59,814,783 | -102,000 | 14.2327 | 420,263,000 | 2017-07-31 |
| 1973 | 2017-08-25 | 59,916,783 | 0 | 14.2570 | 420,263,000 | 2017-07-31 |
| 1974 | 2017-08-24 | 59,916,783 | 0 | 14.2570 | 420,263,000 | 2017-07-31 |
| 1975 | 2017-08-23 | 59,916,783 | 0 | 14.2570 | 420,263,000 | 2017-07-31 |
| 1976 | 2017-08-22 | 59,916,783 | 0 | 14.2570 | 420,263,000 | 2017-07-31 |
| 1977 | 2017-08-21 | 59,916,783 | 6,000 | 14.2570 | 420,263,000 | 2017-07-31 |
| 1978 | 2017-08-18 | 59,910,783 | 16,000 | 14.2555 | 420,263,000 | 2017-07-31 |
| 1979 | 2017-08-17 | 59,894,783 | 0 | 14.2517 | 420,263,000 | 2017-07-31 |
| 1980 | 2017-08-16 | 59,894,783 | -142,000 | 14.2517 | 420,263,000 | 2017-07-31 |
| 1981 | 2017-08-15 | 60,036,783 | -54,000 | 14.2855 | 420,263,000 | 2017-07-31 |
| 1982 | 2017-08-14 | 60,090,783 | 60,000 | 14.2984 | 420,263,000 | 2017-07-31 |
| 1983 | 2017-08-11 | 60,030,783 | -118,000 | 14.2841 | 420,263,000 | 2017-07-31 |
| 1984 | 2017-08-10 | 60,148,783 | -232,000 | 14.3122 | 420,263,000 | 2017-07-31 |
| 1985 | 2017-08-09 | 60,380,783 | 0 | 14.3674 | 420,263,000 | 2017-07-31 |
| 1986 | 2017-08-08 | 60,380,783 | 48,000 | 14.3674 | 420,263,000 | 2017-07-31 |
| 1987 | 2017-08-07 | 60,332,783 | 0 | 14.3560 | 420,263,000 | 2017-07-31 |
| 1988 | 2017-08-04 | 60,332,783 | -80,000 | 14.3560 | 420,263,000 | 2017-07-31 |
| 1989 | 2017-08-03 | 60,412,783 | -20,000 | 14.3750 | 420,263,000 | 2017-07-31 |
| 1990 | 2017-08-02 | 60,432,783 | 2,000 | 14.3798 | 420,263,000 | 2017-07-31 |
| 1991 | 2017-08-01 | 60,430,783 | -96,000 | 14.3793 | 420,263,000 | 2017-07-31 |
| 1992 | 2017-07-31 | 60,526,783 | 0 | 14.4021 | 420,263,000 | 2017-07-31 |
| 1993 | 2017-07-28 | 60,526,783 | 0 | 14.4021 | 420,263,000 | 2017-06-30 |
| 1994 | 2017-07-27 | 60,526,783 | -94,000 | 14.4021 | 420,263,000 | 2017-06-30 |
| 1995 | 2017-07-26 | 60,620,783 | -50,000 | 14.4245 | 420,263,000 | 2017-06-30 |
| 1996 | 2017-07-25 | 60,670,783 | 2,000 | 14.4364 | 420,263,000 | 2017-06-30 |
| 1997 | 2017-07-24 | 60,668,783 | 48,000 | 14.4359 | 420,263,000 | 2017-06-30 |
| 1998 | 2017-07-21 | 60,620,783 | 10,000 | 14.4245 | 420,263,000 | 2017-06-30 |
| 1999 | 2017-07-20 | 60,610,783 | 0 | 14.4221 | 420,263,000 | 2017-06-30 |
| 2000 | 2017-07-19 | 60,610,783 | 2,000 | 14.4221 | 420,263,000 | 2017-06-30 |
| 2001 | 2017-07-18 | 60,608,783 | -56,000 | 14.4216 | 420,263,000 | 2017-06-30 |
| 2002 | 2017-07-17 | 60,664,783 | -132,000 | 14.4350 | 420,263,000 | 2017-06-30 |
| 2003 | 2017-07-14 | 60,796,783 | 0 | 14.4664 | 420,263,000 | 2017-06-30 |
| 2004 | 2017-07-13 | 60,796,783 | -58,000 | 14.4664 | 420,263,000 | 2017-06-30 |
| 2005 | 2017-07-12 | 60,854,783 | 0 | 14.4802 | 420,263,000 | 2017-06-30 |
| 2006 | 2017-07-11 | 60,854,783 | 16,000 | 14.4802 | 420,263,000 | 2017-06-30 |
| 2007 | 2017-07-10 | 60,838,783 | -42,000 | 14.4764 | 420,263,000 | 2017-06-30 |
| 2008 | 2017-07-07 | 60,880,783 | -56,000 | 14.4864 | 420,263,000 | 2017-06-30 |
| 2009 | 2017-07-06 | 60,936,783 | 0 | 14.4997 | 420,263,000 | 2017-06-30 |
| 2010 | 2017-07-05 | 60,936,783 | -614,000 | 14.4997 | 420,263,000 | 2017-06-30 |
| 2011 | 2017-07-04 | 61,550,783 | -274,000 | 14.6458 | 420,263,000 | 2017-06-30 |
| 2012 | 2017-07-03 | 61,824,783 | -342,000 | 14.7110 | 420,263,000 | 2017-06-30 |
| 2013 | 2017-06-30 | 62,166,783 | -106,000 | 14.7924 | 420,263,000 | 2017-06-30 |
| 2014 | 2017-06-29 | 62,272,783 | 42,000 | 14.8176 | 420,263,000 | 2017-05-31 |
| 2015 | 2017-06-28 | 62,230,783 | 6,000 | 14.8076 | 420,263,000 | 2017-05-31 |
| 2016 | 2017-06-27 | 62,224,783 | -58,000 | 14.8062 | 420,263,000 | 2017-05-31 |
| 2017 | 2017-06-26 | 62,282,783 | -142,000 | 14.8200 | 420,263,000 | 2017-05-31 |
| 2018 | 2017-06-23 | 62,424,783 | 0 | 14.8537 | 420,263,000 | 2017-05-31 |
| 2019 | 2017-06-22 | 62,424,783 | -2,000 | 14.8537 | 420,263,000 | 2017-05-31 |
| 2020 | 2017-06-21 | 62,426,783 | 4,000 | 14.8542 | 420,263,000 | 2017-05-31 |
| 2021 | 2017-06-20 | 62,422,783 | -34,000 | 14.8533 | 420,263,000 | 2017-05-31 |
| 2022 | 2017-06-19 | 62,456,783 | -126,000 | 14.8614 | 420,263,000 | 2017-05-31 |
| 2023 | 2017-06-16 | 62,582,783 | -10,000 | 14.8913 | 420,263,000 | 2017-05-31 |
| 2024 | 2017-06-15 | 62,592,783 | 82,000 | 14.8937 | 420,263,000 | 2017-05-31 |
| 2025 | 2017-06-14 | 62,510,783 | 0 | 14.8742 | 420,263,000 | 2017-05-31 |
| 2026 | 2017-06-13 | 62,510,783 | -32,000 | 14.8742 | 420,263,000 | 2017-05-31 |
| 2027 | 2017-06-12 | 62,542,783 | 62,000 | 14.8818 | 420,263,000 | 2017-05-31 |
| 2028 | 2017-06-09 | 62,480,783 | 6,000 | 14.8671 | 420,263,000 | 2017-05-31 |
| 2029 | 2017-06-08 | 62,474,783 | 0 | 14.8656 | 420,263,000 | 2017-05-31 |
| 2030 | 2017-06-07 | 62,474,783 | -118,000 | 14.8656 | 420,263,000 | 2017-05-31 |
| 2031 | 2017-06-06 | 62,592,783 | 158,000 | 14.8937 | 420,263,000 | 2017-05-31 |
| 2032 | 2017-06-05 | 62,434,783 | 8,000 | 14.8561 | 420,263,000 | 2017-05-31 |
| 2033 | 2017-06-02 | 62,426,783 | 2,000 | 14.8542 | 420,263,000 | 2017-05-31 |
| 2034 | 2017-06-01 | 62,424,783 | 2,000 | 14.8537 | 420,263,000 | 2017-05-31 |
| 2035 | 2017-05-31 | 62,422,783 | 0 | 14.8533 | 420,263,000 | 2017-05-31 |
| 2036 | 2017-05-29 | 62,422,783 | 10,000 | 14.8533 | 420,263,000 | 2017-04-30 |
| 2037 | 2017-05-26 | 62,412,783 | -10,000 | 14.8509 | 420,263,000 | 2017-04-30 |
| 2038 | 2017-05-25 | 62,422,783 | 0 | 14.8533 | 420,263,000 | 2017-04-30 |
| 2039 | 2017-05-24 | 62,422,783 | 10,000 | 14.8533 | 420,263,000 | 2017-04-30 |
| 2040 | 2017-05-23 | 62,412,783 | 0 | 14.8509 | 420,263,000 | 2017-04-30 |
| 2041 | 2017-05-22 | 62,412,783 | 8,000 | 14.8509 | 420,263,000 | 2017-04-30 |
| 2042 | 2017-05-19 | 62,404,783 | 20,000 | 14.8490 | 420,263,000 | 2017-04-30 |
| 2043 | 2017-05-18 | 62,384,783 | -20,000 | 14.8442 | 420,263,000 | 2017-04-30 |
| 2044 | 2017-05-17 | 62,404,783 | -34,000 | 14.8490 | 420,263,000 | 2017-04-30 |
| 2045 | 2017-05-16 | 62,438,783 | 16,000 | 14.8571 | 420,263,000 | 2017-04-30 |
| 2046 | 2017-05-15 | 62,422,783 | 42,000 | 14.8533 | 420,263,000 | 2017-04-30 |
| 2047 | 2017-05-12 | 62,380,783 | 432,000 | 14.8433 | 420,263,000 | 2017-04-30 |
| 2048 | 2017-05-11 | 61,948,783 | 98,000 | 14.7405 | 420,263,000 | 2017-04-30 |
| 2049 | 2017-05-10 | 61,850,783 | 584,000 | 14.7172 | 420,263,000 | 2017-04-30 |
| 2050 | 2017-05-09 | 61,266,783 | 0 | 14.5782 | 420,263,000 | 2017-04-30 |
| 2051 | 2017-05-08 | 61,266,783 | 0 | 14.5782 | 420,263,000 | 2017-04-30 |
| 2052 | 2017-05-05 | 61,266,783 | 0 | 14.5782 | 420,263,000 | 2017-04-30 |
| 2053 | 2017-05-04 | 61,266,783 | 0 | 14.5782 | 420,263,000 | 2017-04-30 |
| 2054 | 2017-05-02 | 61,266,783 | -10,000 | 14.5782 | 420,263,000 | 2017-04-30 |
| 2055 | 2017-04-28 | 61,276,783 | -52,000 | 14.5806 | 420,263,000 | 2017-03-31 |
| 2056 | 2017-04-27 | 61,328,783 | 0 | 14.5930 | 420,263,000 | 2017-03-31 |
| 2057 | 2017-04-26 | 61,328,783 | 6,000 | 14.5930 | 420,263,000 | 2017-03-31 |
| 2058 | 2017-04-25 | 61,322,783 | 22,000 | 14.5915 | 420,263,000 | 2017-03-31 |
| 2059 | 2017-04-24 | 61,300,783 | 8,000 | 14.5863 | 420,263,000 | 2017-03-31 |
| 2060 | 2017-04-21 | 61,292,783 | -32,000 | 14.5844 | 420,263,000 | 2017-03-31 |
| 2061 | 2017-04-20 | 61,324,783 | -208,000 | 14.5920 | 420,263,000 | 2017-03-31 |
| 2062 | 2017-04-19 | 61,532,783 | 130,000 | 14.6415 | 420,263,000 | 2017-03-31 |
| 2063 | 2017-04-18 | 61,402,783 | -4,000 | 14.6106 | 420,263,000 | 2017-03-31 |
| 2064 | 2017-04-13 | 61,406,783 | -30,000 | 14.6115 | 420,263,000 | 2017-03-31 |
| 2065 | 2017-04-12 | 61,436,783 | 0 | 14.6187 | 420,263,000 | 2017-03-31 |
| 2066 | 2017-04-11 | 61,436,783 | 0 | 14.6187 | 420,263,000 | 2017-03-31 |
| 2067 | 2017-04-10 | 61,436,783 | -18,000 | 14.6187 | 420,263,000 | 2017-03-31 |
| 2068 | 2017-04-07 | 61,454,783 | 48,000 | 14.6229 | 420,263,000 | 2017-03-31 |
| 2069 | 2017-04-06 | 61,406,783 | -22,000 | 14.6115 | 420,263,000 | 2017-03-31 |
| 2070 | 2017-04-05 | 61,428,783 | -106,000 | 14.6167 | 420,263,000 | 2017-03-31 |
| 2071 | 2017-04-03 | 61,534,783 | 312,000 | 14.6420 | 420,263,000 | 2017-03-31 |
| 2072 | 2017-03-31 | 61,222,783 | 0 | 14.5677 | 420,263,000 | 2017-03-31 |
| 2073 | 2017-03-30 | 61,222,783 | 28,000 | 14.5677 | 420,263,000 | 2017-02-28 |
| 2074 | 2017-03-29 | 61,194,783 | -30,000 | 14.5611 | 420,263,000 | 2017-02-28 |
| 2075 | 2017-03-28 | 61,224,783 | 0 | 14.5682 | 420,263,000 | 2017-02-28 |
| 2076 | 2017-03-27 | 61,224,783 | 0 | 14.5682 | 420,263,000 | 2017-02-28 |
| 2077 | 2017-03-24 | 61,224,783 | 0 | 14.5682 | 420,263,000 | 2017-02-28 |
| 2078 | 2017-03-23 | 61,224,783 | 16,000 | 14.5682 | 420,263,000 | 2017-02-28 |
| 2079 | 2017-03-22 | 61,208,783 | 0 | 14.5644 | 420,263,000 | 2017-02-28 |
| 2080 | 2017-03-21 | 61,208,783 | -14,000 | 14.5644 | 420,263,000 | 2017-02-28 |
| 2081 | 2017-03-20 | 61,222,783 | -118,000 | 14.5677 | 420,263,000 | 2017-02-28 |
| 2082 | 2017-03-17 | 61,340,783 | 20,000 | 14.5958 | 420,263,000 | 2017-02-28 |
| 2083 | 2017-03-16 | 61,320,783 | 0 | 14.5910 | 420,263,000 | 2017-02-28 |
| 2084 | 2017-03-15 | 61,320,783 | -30,000 | 14.5910 | 420,263,000 | 2017-02-28 |
| 2085 | 2017-03-14 | 61,350,783 | -76,000 | 14.5982 | 420,263,000 | 2017-02-28 |
| 2086 | 2017-03-13 | 61,426,783 | 6,000 | 14.6163 | 420,263,000 | 2017-02-28 |
| 2087 | 2017-03-10 | 61,420,783 | 120,000 | 14.6148 | 420,263,000 | 2017-02-28 |
| 2088 | 2017-03-09 | 61,300,783 | -34,000 | 14.5863 | 420,263,000 | 2017-02-28 |
| 2089 | 2017-03-08 | 61,334,783 | 0 | 14.5944 | 420,263,000 | 2017-02-28 |
| 2090 | 2017-03-07 | 61,334,783 | -148,000 | 14.5944 | 420,263,000 | 2017-02-28 |
| 2091 | 2017-03-06 | 61,482,783 | 104,000 | 14.6296 | 420,263,000 | 2017-02-28 |
| 2092 | 2017-03-03 | 61,378,783 | 50,000 | 14.6049 | 420,263,000 | 2017-02-28 |
| 2093 | 2017-03-02 | 61,328,783 | 0 | 14.5930 | 420,263,000 | 2017-02-28 |
| 2094 | 2017-03-01 | 61,328,783 | 2,000 | 14.5930 | 420,263,000 | 2017-02-28 |
| 2095 | 2017-02-28 | 61,326,783 | 62,000 | 14.5925 | 420,263,000 | 2017-02-28 |
| 2096 | 2017-02-27 | 61,264,783 | 2,000 | 14.5777 | 420,263,000 | 2017-01-31 |
| 2097 | 2017-02-24 | 61,262,783 | -142,000 | 14.5772 | 420,263,000 | 2017-01-31 |
| 2098 | 2017-02-23 | 61,404,783 | -2,000 | 14.6110 | 420,263,000 | 2017-01-31 |
| 2099 | 2017-02-22 | 61,406,783 | 122,000 | 14.6115 | 420,263,000 | 2017-01-31 |
| 2100 | 2017-02-21 | 61,284,783 | -60,000 | 14.5825 | 420,263,000 | 2017-01-31 |
| 2101 | 2017-02-20 | 61,344,783 | 0 | 14.5968 | 420,263,000 | 2017-01-31 |
| 2102 | 2017-02-17 | 61,344,783 | -10,000 | 14.5968 | 420,263,000 | 2017-01-31 |
| 2103 | 2017-02-16 | 61,354,783 | -30,000 | 14.5991 | 420,263,000 | 2017-01-31 |
| 2104 | 2017-02-15 | 61,384,783 | 100,000 | 14.6063 | 420,263,000 | 2017-01-31 |
| 2105 | 2017-02-14 | 61,284,783 | -90,000 | 14.5825 | 420,263,000 | 2017-01-31 |
| 2106 | 2017-02-13 | 61,374,783 | -2,056,000 | 14.6039 | 420,263,000 | 2017-01-31 |
| 2107 | 2017-02-10 | 63,430,783 | -50,000 | 15.0931 | 420,263,000 | 2017-01-31 |
| 2108 | 2017-02-09 | 63,480,783 | 72,000 | 15.1050 | 420,263,000 | 2017-01-31 |
| 2109 | 2017-02-08 | 63,408,783 | -2,000 | 15.0879 | 420,263,000 | 2017-01-31 |
| 2110 | 2017-02-07 | 63,410,783 | -124,000 | 15.0884 | 420,263,000 | 2017-01-31 |
| 2111 | 2017-02-06 | 63,534,783 | -330,000 | 15.1179 | 420,263,000 | 2017-01-31 |
| 2112 | 2017-02-03 | 63,864,783 | 0 | 15.1964 | 420,263,000 | 2017-01-31 |
| 2113 | 2017-02-02 | 63,864,783 | 0 | 15.1964 | 420,263,000 | 2017-01-31 |
| 2114 | 2017-02-01 | 63,864,783 | -82,000 | 15.1964 | 420,263,000 | 2017-01-31 |
| 2115 | 2017-01-27 | 63,946,783 | 0 | 15.2159 | 420,263,000 | 2016-12-31 |
| 2116 | 2017-01-26 | 63,946,783 | 4,000 | 15.2159 | 420,263,000 | 2016-12-31 |
| 2117 | 2017-01-25 | 63,942,783 | 60,000 | 15.2149 | 420,263,000 | 2016-12-31 |
| 2118 | 2017-01-24 | 63,882,783 | -20,000 | 15.2007 | 420,263,000 | 2016-12-31 |
| 2119 | 2017-01-23 | 63,902,783 | -110,000 | 15.2054 | 420,263,000 | 2016-12-31 |
| 2120 | 2017-01-20 | 64,012,783 | -20,000 | 15.2316 | 420,263,000 | 2016-12-31 |
| 2121 | 2017-01-19 | 64,032,783 | -18,000 | 15.2364 | 420,263,000 | 2016-12-31 |
| 2122 | 2017-01-18 | 64,050,783 | -64,000 | 15.2406 | 420,263,000 | 2016-12-31 |
| 2123 | 2017-01-17 | 64,114,783 | 1,858,000 | 15.2559 | 420,263,000 | 2016-12-31 |
| 2124 | 2017-01-16 | 62,256,783 | -26,000 | 14.8138 | 420,263,000 | 2016-12-31 |
| 2125 | 2017-01-13 | 62,282,783 | -522,000 | 14.8200 | 420,263,000 | 2016-12-31 |
| 2126 | 2017-01-12 | 62,804,783 | -552,000 | 14.9442 | 420,263,000 | 2016-12-31 |
| 2127 | 2017-01-11 | 63,356,783 | -196,000 | 15.0755 | 420,263,000 | 2016-12-31 |
| 2128 | 2017-01-10 | 63,552,783 | -148,000 | 15.1221 | 420,263,000 | 2016-12-31 |
| 2129 | 2017-01-09 | 63,700,783 | -148,000 | 15.1574 | 420,263,000 | 2016-12-31 |
| 2130 | 2017-01-06 | 63,848,783 | -266,000 | 15.1926 | 420,263,000 | 2016-12-31 |
| 2131 | 2017-01-05 | 64,114,783 | -10,000 | 15.2559 | 420,263,000 | 2016-12-31 |
| 2132 | 2017-01-04 | 64,124,783 | 0 | 15.2583 | 420,263,000 | 2016-12-31 |
| 2133 | 2017-01-03 | 64,124,783 | 28,000 | 15.2583 | 420,263,000 | 2016-12-31 |
| 2134 | 2016-12-30 | 64,096,783 | 0 | 15.2541 | 420,193,000 | 2016-11-30 |
| 2135 | 2016-12-29 | 64,096,783 | 2,000,000 | 15.2541 | 420,193,000 | 2016-11-30 |
| 2136 | 2016-12-28 | 62,096,783 | 0 | 14.7782 | 420,193,000 | 2016-11-30 |
| 2137 | 2016-12-23 | 62,096,783 | 0 | 14.7782 | 420,193,000 | 2016-11-30 |
| 2138 | 2016-12-22 | 62,096,783 | 0 | 14.7782 | 420,193,000 | 2016-11-30 |
| 2139 | 2016-12-21 | 62,096,783 | 0 | 14.7782 | 420,193,000 | 2016-11-30 |
| 2140 | 2016-12-20 | 62,096,783 | -16,000 | 14.7782 | 420,193,000 | 2016-11-30 |
| 2141 | 2016-12-19 | 62,112,783 | 0 | 14.7820 | 420,193,000 | 2016-11-30 |
| 2142 | 2016-12-16 | 62,112,783 | 0 | 14.7820 | 420,193,000 | 2016-11-30 |
| 2143 | 2016-12-15 | 62,112,783 | 0 | 14.7820 | 420,193,000 | 2016-11-30 |
| 2144 | 2016-12-14 | 62,112,783 | 0 | 14.7820 | 420,193,000 | 2016-11-30 |
| 2145 | 2016-12-13 | 62,112,783 | -10,000 | 14.7820 | 420,193,000 | 2016-11-30 |
| 2146 | 2016-12-12 | 62,122,783 | 32,000 | 14.7843 | 420,193,000 | 2016-11-30 |
| 2147 | 2016-12-09 | 62,090,783 | 0 | 14.7767 | 420,193,000 | 2016-11-30 |
| 2148 | 2016-12-08 | 62,090,783 | -30,000 | 14.7767 | 420,193,000 | 2016-11-30 |
| 2149 | 2016-12-07 | 62,120,783 | 0 | 14.7839 | 420,193,000 | 2016-11-30 |
| 2150 | 2016-12-06 | 62,120,783 | -10,000 | 14.7839 | 420,193,000 | 2016-11-30 |
| 2151 | 2016-12-05 | 62,130,783 | 0 | 14.7862 | 420,193,000 | 2016-11-30 |
| 2152 | 2016-12-02 | 62,130,783 | -2,000 | 14.7862 | 420,193,000 | 2016-11-30 |
| 2153 | 2016-12-01 | 62,132,783 | -6,000 | 14.7867 | 420,193,000 | 2016-11-30 |
| 2154 | 2016-11-30 | 62,138,783 | -90,000 | 14.7882 | 420,193,000 | 2016-11-30 |
| 2155 | 2016-11-29 | 62,228,783 | -50,000 | 14.8096 | 420,193,000 | 2016-10-31 |
| 2156 | 2016-11-28 | 62,278,783 | 0 | 14.8215 | 420,193,000 | 2016-10-31 |
| 2157 | 2016-11-25 | 62,278,783 | 1,000,000 | 14.8215 | 420,193,000 | 2016-10-31 |
| 2158 | 2016-11-24 | 61,278,783 | 0 | 14.5835 | 420,193,000 | 2016-10-31 |
| 2159 | 2016-11-23 | 61,278,783 | -6,000 | 14.5835 | 420,193,000 | 2016-10-31 |
| 2160 | 2016-11-22 | 61,284,783 | 0 | 14.5849 | 420,193,000 | 2016-10-31 |
| 2161 | 2016-11-21 | 61,284,783 | 38,000 | 14.5849 | 420,193,000 | 2016-10-31 |
| 2162 | 2016-11-18 | 61,246,783 | 64,000 | 14.5759 | 420,193,000 | 2016-10-31 |
| 2163 | 2016-11-17 | 61,182,783 | 0 | 14.5606 | 420,193,000 | 2016-10-31 |
| 2164 | 2016-11-16 | 61,182,783 | 0 | 14.5606 | 420,193,000 | 2016-10-31 |
| 2165 | 2016-11-15 | 61,182,783 | 0 | 14.5606 | 420,193,000 | 2016-10-31 |
| 2166 | 2016-11-14 | 61,182,783 | 14,000 | 14.5606 | 420,193,000 | 2016-10-31 |
| 2167 | 2016-11-11 | 61,168,783 | 0 | 14.5573 | 420,193,000 | 2016-10-31 |
| 2168 | 2016-11-10 | 61,168,783 | 0 | 14.5573 | 420,193,000 | 2016-10-31 |
| 2169 | 2016-11-09 | 61,168,783 | -46,000 | 14.5573 | 420,193,000 | 2016-10-31 |
| 2170 | 2016-11-08 | 61,214,783 | -70,000 | 14.5683 | 420,193,000 | 2016-10-31 |
| 2171 | 2016-11-07 | 61,284,783 | 6,000 | 14.5849 | 420,193,000 | 2016-10-31 |
| 2172 | 2016-11-04 | 61,278,783 | 0 | 14.5835 | 420,193,000 | 2016-10-31 |
| 2173 | 2016-11-03 | 61,278,783 | 70,000 | 14.5835 | 420,193,000 | 2016-10-31 |
| 2174 | 2016-11-02 | 61,208,783 | 22,000 | 14.5668 | 420,193,000 | 2016-10-31 |
| 2175 | 2016-11-01 | 61,186,783 | 0 | 14.5616 | 420,193,000 | 2016-10-31 |
| 2176 | 2016-10-31 | 61,186,783 | -76,000 | 14.5616 | 420,193,000 | 2016-10-31 |
| 2177 | 2016-10-28 | 61,262,783 | 0 | 14.5797 | 420,193,000 | 2016-09-30 |
| 2178 | 2016-10-27 | 61,262,783 | 0 | 14.5797 | 420,193,000 | 2016-09-30 |
| 2179 | 2016-10-26 | 61,262,783 | 0 | 14.5797 | 420,193,000 | 2016-09-30 |
| 2180 | 2016-10-25 | 61,262,783 | 0 | 14.5797 | 420,193,000 | 2016-09-30 |
| 2181 | 2016-10-24 | 61,262,783 | 18,000 | 14.5797 | 420,193,000 | 2016-09-30 |
| 2182 | 2016-10-21 | 61,244,783 | 0 | 14.5754 | 420,193,000 | 2016-09-30 |
| 2183 | 2016-10-20 | 61,244,783 | 0 | 14.5754 | 420,193,000 | 2016-09-30 |
| 2184 | 2016-10-19 | 61,244,783 | 18,000 | 14.5754 | 420,193,000 | 2016-09-30 |
| 2185 | 2016-10-18 | 61,226,783 | 566,000 | 14.5711 | 420,193,000 | 2016-09-30 |
| 2186 | 2016-10-17 | 60,660,783 | 0 | 14.4364 | 420,193,000 | 2016-09-30 |
| 2187 | 2016-10-14 | 60,660,783 | 100,000 | 14.4364 | 420,193,000 | 2016-09-30 |
| 2188 | 2016-10-13 | 60,560,783 | 0 | 14.4126 | 420,193,000 | 2016-09-30 |
| 2189 | 2016-10-12 | 60,560,783 | 50,000 | 14.4126 | 420,193,000 | 2016-09-30 |
| 2190 | 2016-10-11 | 60,510,783 | 22,000 | 14.4007 | 420,193,000 | 2016-09-30 |
| 2191 | 2016-10-07 | 60,488,783 | 40,000 | 14.3955 | 420,193,000 | 2016-09-30 |
| 2192 | 2016-10-06 | 60,448,783 | 28,000 | 14.3860 | 420,193,000 | 2016-09-30 |
| 2193 | 2016-10-05 | 60,420,783 | 0 | 14.3793 | 420,193,000 | 2016-09-30 |
| 2194 | 2016-10-04 | 60,420,783 | 0 | 14.3793 | 420,193,000 | 2016-09-30 |
| 2195 | 2016-10-03 | 60,420,783 | 0 | 14.3793 | 420,193,000 | 2016-09-30 |
| 2196 | 2016-09-30 | 60,420,783 | 0 | 14.3793 | 420,193,000 | 2016-09-30 |
| 2197 | 2016-09-29 | 60,420,783 | 0 | 14.3793 | 420,193,000 | 2016-08-31 |
| 2198 | 2016-09-28 | 60,420,783 | -34,000 | 14.3793 | 420,193,000 | 2016-08-31 |
| 2199 | 2016-09-27 | 60,454,783 | 0 | 14.3874 | 420,193,000 | 2016-08-31 |
| 2200 | 2016-09-26 | 60,454,783 | 0 | 14.3874 | 420,193,000 | 2016-08-31 |
| 2201 | 2016-09-23 | 60,454,783 | 0 | 14.3874 | 420,193,000 | 2016-08-31 |
| 2202 | 2016-09-22 | 60,454,783 | 0 | 14.3874 | 420,193,000 | 2016-08-31 |
| 2203 | 2016-09-21 | 60,454,783 | 344,000 | 14.3874 | 420,193,000 | 2016-08-31 |
| 2204 | 2016-09-20 | 60,110,783 | 60,000 | 14.3055 | 420,193,000 | 2016-08-31 |
| 2205 | 2016-09-19 | 60,050,783 | 10,000 | 14.2912 | 420,193,000 | 2016-08-31 |
| 2206 | 2016-09-15 | 60,040,783 | 38,000 | 14.2889 | 420,193,000 | 2016-08-31 |
| 2207 | 2016-09-14 | 60,002,783 | 0 | 14.2798 | 420,193,000 | 2016-08-31 |
| 2208 | 2016-09-13 | 60,002,783 | -428,000 | 14.2798 | 420,193,000 | 2016-08-31 |
| 2209 | 2016-09-12 | 60,430,783 | 12,000 | 14.3817 | 420,193,000 | 2016-08-31 |
| 2210 | 2016-09-09 | 60,418,783 | 20,000 | 14.3788 | 420,193,000 | 2016-08-31 |
| 2211 | 2016-09-08 | 60,398,783 | -10,000 | 14.3741 | 420,193,000 | 2016-08-31 |
| 2212 | 2016-09-07 | 60,408,783 | 132,000 | 14.3764 | 420,193,000 | 2016-08-31 |
| 2213 | 2016-09-06 | 60,276,783 | 10,000 | 14.3450 | 420,193,000 | 2016-08-31 |
| 2214 | 2016-09-05 | 60,266,783 | -12,000 | 14.3426 | 420,193,000 | 2016-08-31 |
| 2215 | 2016-09-02 | 60,278,783 | 10,000 | 14.3455 | 420,193,000 | 2016-08-31 |
| 2216 | 2016-09-01 | 60,268,783 | 0 | 14.3431 | 420,193,000 | 2016-08-31 |
| 2217 | 2016-08-31 | 60,268,783 | 50,000 | 14.3431 | 420,193,000 | 2016-08-31 |
| 2218 | 2016-08-30 | 60,218,783 | 0 | 14.3312 | 420,193,000 | 2016-07-31 |
| 2219 | 2016-08-29 | 60,218,783 | 4,000 | 14.3312 | 420,193,000 | 2016-07-31 |
| 2220 | 2016-08-26 | 60,214,783 | 28,000 | 14.3303 | 420,193,000 | 2016-07-31 |
| 2221 | 2016-08-25 | 60,186,783 | 110,000 | 14.3236 | 420,193,000 | 2016-07-31 |
| 2222 | 2016-08-24 | 60,076,783 | 0 | 14.2974 | 420,193,000 | 2016-07-31 |
| 2223 | 2016-08-23 | 60,076,783 | 70,000 | 14.2974 | 420,193,000 | 2016-07-31 |
| 2224 | 2016-08-22 | 60,006,783 | -10,000 | 14.2808 | 420,193,000 | 2016-07-31 |
| 2225 | 2016-08-19 | 60,016,783 | -114,000 | 14.2831 | 420,193,000 | 2016-07-31 |
| 2226 | 2016-08-18 | 60,130,783 | -8,000 | 14.3103 | 420,193,000 | 2016-07-31 |
| 2227 | 2016-08-17 | 60,138,783 | 0 | 14.3122 | 420,193,000 | 2016-07-31 |
| 2228 | 2016-08-16 | 60,138,783 | 300,000 | 14.3122 | 420,193,000 | 2016-07-31 |
| 2229 | 2016-08-15 | 59,838,783 | 0 | 14.2408 | 420,193,000 | 2016-07-31 |
| 2230 | 2016-08-12 | 59,838,783 | -36,000 | 14.2408 | 420,193,000 | 2016-07-31 |
| 2231 | 2016-08-11 | 59,874,783 | 108,000 | 14.2494 | 420,193,000 | 2016-07-31 |
| 2232 | 2016-08-10 | 59,766,783 | 122,000 | 14.2237 | 420,193,000 | 2016-07-31 |
| 2233 | 2016-08-09 | 59,644,783 | 90,000 | 14.1946 | 420,193,000 | 2016-07-31 |
| 2234 | 2016-08-08 | 59,554,783 | -20,000 | 14.1732 | 420,193,000 | 2016-07-31 |
| 2235 | 2016-08-05 | 59,574,783 | 0 | 14.1780 | 420,193,000 | 2016-07-31 |
| 2236 | 2016-08-04 | 59,574,783 | -260,000 | 14.1780 | 420,193,000 | 2016-07-31 |
| 2237 | 2016-08-03 | 59,834,783 | 2,000 | 14.2398 | 420,193,000 | 2016-07-31 |
| 2238 | 2016-08-02 | 59,832,783 | 0 | 14.2394 | 420,193,000 | 2016-07-31 |
| 2239 | 2016-08-01 | 59,832,783 | -48,000 | 14.2394 | 420,193,000 | 2016-07-31 |
| 2240 | 2016-07-29 | 59,880,783 | 0 | 14.2508 | 420,193,000 | 2016-06-30 |
| 2241 | 2016-07-28 | 59,880,783 | 12,000 | 14.2508 | 420,193,000 | 2016-06-30 |
| 2242 | 2016-07-27 | 59,868,783 | 0 | 14.2479 | 420,193,000 | 2016-06-30 |
| 2243 | 2016-07-26 | 59,868,783 | 0 | 14.2479 | 420,193,000 | 2016-06-30 |
| 2244 | 2016-07-25 | 59,868,783 | -50,000 | 14.2479 | 420,193,000 | 2016-06-30 |
| 2245 | 2016-07-22 | 59,918,783 | 0 | 14.2598 | 420,193,000 | 2016-06-30 |
| 2246 | 2016-07-21 | 59,918,783 | 238,000 | 14.2598 | 420,193,000 | 2016-06-30 |
| 2247 | 2016-07-20 | 59,680,783 | 150,000 | 14.2032 | 420,193,000 | 2016-06-30 |
| 2248 | 2016-07-19 | 59,530,783 | -2,000 | 14.1675 | 420,193,000 | 2016-06-30 |
| 2249 | 2016-07-18 | 59,532,783 | -8,000 | 14.1680 | 420,193,000 | 2016-06-30 |
| 2250 | 2016-07-15 | 59,540,783 | 40,000 | 14.1699 | 420,193,000 | 2016-06-30 |
| 2251 | 2016-07-14 | 59,500,783 | 14,000 | 14.1603 | 420,193,000 | 2016-06-30 |
| 2252 | 2016-07-13 | 59,486,783 | 60,000 | 14.1570 | 420,193,000 | 2016-06-30 |
| 2253 | 2016-07-12 | 59,426,783 | 168,000 | 14.1427 | 420,193,000 | 2016-06-30 |
| 2254 | 2016-07-11 | 59,258,783 | 754,000 | 14.1028 | 420,193,000 | 2016-06-30 |
| 2255 | 2016-07-08 | 58,504,783 | 0 | 13.9233 | 420,193,000 | 2016-06-30 |
| 2256 | 2016-07-07 | 58,504,783 | -104,000 | 13.9233 | 420,193,000 | 2016-06-30 |
| 2257 | 2016-07-06 | 58,608,783 | -14,000 | 13.9481 | 420,193,000 | 2016-06-30 |
| 2258 | 2016-07-05 | 58,622,783 | 10,000 | 13.9514 | 420,193,000 | 2016-06-30 |
| 2259 | 2016-07-04 | 58,612,783 | 38,000 | 13.9490 | 420,193,000 | 2016-06-30 |
| 2260 | 2016-06-30 | 58,574,783 | 0 | 13.9400 | 420,193,000 | 2016-06-30 |
| 2261 | 2016-06-29 | 58,574,783 | 2,000 | 13.9400 | 420,193,000 | 2016-05-31 |
| 2262 | 2016-06-28 | 58,572,783 | 0 | 13.9395 | 420,193,000 | 2016-05-31 |
| 2263 | 2016-06-27 | 58,572,783 | 40,000 | 13.9395 | 420,193,000 | 2016-05-31 |
| 2264 | 2016-06-24 | 58,532,783 | 28,000 | 13.9300 | 420,193,000 | 2016-05-31 |
| 2265 | 2016-06-23 | 58,504,783 | 0 | 13.9233 | 420,193,000 | 2016-05-31 |
| 2266 | 2016-06-22 | 58,504,783 | 0 | 13.9233 | 420,193,000 | 2016-05-31 |
| 2267 | 2016-06-21 | 58,504,783 | -10,000 | 13.9233 | 420,193,000 | 2016-05-31 |
| 2268 | 2016-06-20 | 58,514,783 | -16,000 | 13.9257 | 420,193,000 | 2016-05-31 |
| 2269 | 2016-06-17 | 58,530,783 | 14,000 | 13.9295 | 420,193,000 | 2016-05-31 |
| 2270 | 2016-06-16 | 58,516,783 | 0 | 13.9262 | 420,193,000 | 2016-05-31 |
| 2271 | 2016-06-15 | 58,516,783 | 12,000 | 13.9262 | 420,193,000 | 2016-05-31 |
| 2272 | 2016-06-14 | 58,504,783 | 0 | 13.9233 | 420,193,000 | 2016-05-31 |
| 2273 | 2016-06-13 | 58,504,783 | 16,000 | 13.9233 | 420,193,000 | 2016-05-31 |
| 2274 | 2016-06-10 | 58,488,783 | -42,000 | 13.9195 | 420,193,000 | 2016-05-31 |
| 2275 | 2016-06-08 | 58,530,783 | 20,000 | 13.9295 | 420,193,000 | 2016-05-31 |
| 2276 | 2016-06-07 | 58,510,783 | 0 | 13.9247 | 420,193,000 | 2016-05-31 |
| 2277 | 2016-06-06 | 58,510,783 | 0 | 13.9247 | 420,193,000 | 2016-05-31 |
| 2278 | 2016-06-03 | 58,510,783 | -476,000 | 13.9247 | 420,193,000 | 2016-05-31 |
| 2279 | 2016-06-02 | 58,986,783 | 0 | 14.0380 | 420,193,000 | 2016-05-31 |
| 2280 | 2016-06-01 | 58,986,783 | 50,000 | 14.0380 | 420,193,000 | 2016-05-31 |
| 2281 | 2016-05-31 | 58,936,783 | 600,000 | 14.0261 | 420,193,000 | 2016-05-31 |
| 2282 | 2016-05-30 | 58,336,783 | 0 | 13.8833 | 420,193,000 | 2016-04-30 |
| 2283 | 2016-05-27 | 58,336,783 | 0 | 13.8833 | 420,193,000 | 2016-04-30 |
| 2284 | 2016-05-26 | 58,336,783 | 0 | 13.8833 | 420,193,000 | 2016-04-30 |
| 2285 | 2016-05-25 | 58,336,783 | 0 | 13.8833 | 420,193,000 | 2016-04-30 |
| 2286 | 2016-05-24 | 58,336,783 | -26,000 | 13.8833 | 420,193,000 | 2016-04-30 |
| 2287 | 2016-05-23 | 58,362,783 | -20,000 | 13.8895 | 420,193,000 | 2016-04-30 |
| 2288 | 2016-05-20 | 58,382,783 | 0 | 13.8943 | 420,193,000 | 2016-04-30 |
| 2289 | 2016-05-19 | 58,382,783 | 30,000 | 13.8943 | 420,193,000 | 2016-04-30 |
| 2290 | 2016-05-18 | 58,352,783 | 22,000 | 13.8871 | 420,193,000 | 2016-04-30 |
| 2291 | 2016-05-17 | 58,330,783 | 0 | 13.8819 | 420,193,000 | 2016-04-30 |
| 2292 | 2016-05-16 | 58,330,783 | -2,000 | 13.8819 | 420,193,000 | 2016-04-30 |
| 2293 | 2016-05-13 | 58,332,783 | 4,000 | 13.8824 | 420,193,000 | 2016-04-30 |
| 2294 | 2016-05-12 | 58,328,783 | 4,000 | 13.8814 | 420,193,000 | 2016-04-30 |
| 2295 | 2016-05-11 | 58,324,783 | 10,000 | 13.8805 | 420,193,000 | 2016-04-30 |
| 2296 | 2016-05-10 | 58,314,783 | 14,000 | 13.8781 | 420,193,000 | 2016-04-30 |
| 2297 | 2016-05-09 | 58,300,783 | 0 | 13.8748 | 420,193,000 | 2016-04-30 |
| 2298 | 2016-05-06 | 58,300,783 | 0 | 13.8748 | 420,193,000 | 2016-04-30 |
| 2299 | 2016-05-05 | 58,300,783 | 0 | 13.8748 | 420,193,000 | 2016-04-30 |
| 2300 | 2016-05-04 | 58,300,783 | 0 | 13.8748 | 420,193,000 | 2016-04-30 |
| 2301 | 2016-05-03 | 58,300,783 | -22,000 | 13.8748 | 420,193,000 | 2016-04-30 |
| 2302 | 2016-04-29 | 58,322,783 | -22,000 | 13.8800 | 420,193,000 | 2016-03-31 |
| 2303 | 2016-04-28 | 58,344,783 | 2,000 | 13.8852 | 420,193,000 | 2016-03-31 |
| 2304 | 2016-04-27 | 58,342,783 | -10,000 | 13.8848 | 420,193,000 | 2016-03-31 |
| 2305 | 2016-04-26 | 58,352,783 | 0 | 13.8871 | 420,193,000 | 2016-03-31 |
| 2306 | 2016-04-25 | 58,352,783 | -80,000 | 13.8871 | 420,193,000 | 2016-03-31 |
| 2307 | 2016-04-22 | 58,432,783 | -16,000 | 13.9062 | 420,193,000 | 2016-03-31 |
| 2308 | 2016-04-21 | 58,448,783 | 110,000 | 13.9100 | 420,193,000 | 2016-03-31 |
| 2309 | 2016-04-20 | 58,338,783 | 0 | 13.8838 | 420,193,000 | 2016-03-31 |
| 2310 | 2016-04-19 | 58,338,783 | -1,144,000 | 13.8838 | 420,193,000 | 2016-03-31 |
| 2311 | 2016-04-18 | 59,482,783 | 0 | 14.1561 | 420,193,000 | 2016-03-31 |
| 2312 | 2016-04-15 | 59,482,783 | 38,000 | 14.1561 | 420,193,000 | 2016-03-31 |
| 2313 | 2016-04-14 | 59,444,783 | 0 | 14.1470 | 420,193,000 | 2016-03-31 |
| 2314 | 2016-04-13 | 59,444,783 | 0 | 14.1470 | 420,193,000 | 2016-03-31 |
| 2315 | 2016-04-12 | 59,444,783 | -18,000 | 14.1470 | 420,193,000 | 2016-03-31 |
| 2316 | 2016-04-11 | 59,462,783 | 200,000 | 14.1513 | 420,193,000 | 2016-03-31 |
| 2317 | 2016-04-08 | 59,262,783 | 20,000 | 14.1037 | 420,193,000 | 2016-03-31 |
| 2318 | 2016-04-07 | 59,242,783 | 24,000 | 14.0989 | 420,193,000 | 2016-03-31 |
| 2319 | 2016-04-06 | 59,218,783 | -36,000 | 14.0932 | 420,193,000 | 2016-03-31 |
| 2320 | 2016-04-05 | 59,254,783 | -4,000 | 14.1018 | 420,193,000 | 2016-03-31 |
| 2321 | 2016-04-01 | 59,258,783 | 30,000 | 14.1028 | 420,193,000 | 2016-03-31 |
| 2322 | 2016-03-31 | 59,228,783 | -114,000 | 14.0956 | 420,193,000 | 2016-03-31 |
| 2323 | 2016-03-30 | 59,342,783 | 50,000 | 14.1227 | 420,193,000 | 2016-02-29 |
| 2324 | 2016-03-29 | 59,292,783 | 2,000 | 14.1108 | 420,193,000 | 2016-02-29 |
| 2325 | 2016-03-24 | 59,290,783 | 92,000 | 14.1104 | 420,193,000 | 2016-02-29 |
| 2326 | 2016-03-23 | 59,198,783 | 36,000 | 14.0885 | 420,193,000 | 2016-02-29 |
| 2327 | 2016-03-22 | 59,162,783 | 62,000 | 14.0799 | 420,193,000 | 2016-02-29 |
| 2328 | 2016-03-21 | 59,100,783 | 0 | 14.0652 | 420,193,000 | 2016-02-29 |
| 2329 | 2016-03-18 | 59,100,783 | -4,000 | 14.0652 | 420,193,000 | 2016-02-29 |
| 2330 | 2016-03-17 | 59,104,783 | -14,000 | 14.0661 | 420,193,000 | 2016-02-29 |
| 2331 | 2016-03-16 | 59,118,783 | 0 | 14.0694 | 420,193,000 | 2016-02-29 |
| 2332 | 2016-03-15 | 59,118,783 | 0 | 14.0694 | 420,193,000 | 2016-02-29 |
| 2333 | 2016-03-14 | 59,118,783 | 106,000 | 14.0694 | 420,193,000 | 2016-02-29 |
| 2334 | 2016-03-11 | 59,012,783 | 0 | 14.0442 | 420,193,000 | 2016-02-29 |
| 2335 | 2016-03-10 | 59,012,783 | -40,000 | 14.0442 | 420,193,000 | 2016-02-29 |
| 2336 | 2016-03-09 | 59,052,783 | -20,000 | 14.0537 | 420,193,000 | 2016-02-29 |
| 2337 | 2016-03-08 | 59,072,783 | 0 | 14.0585 | 420,193,000 | 2016-02-29 |
| 2338 | 2016-03-07 | 59,072,783 | 0 | 14.0585 | 420,193,000 | 2016-02-29 |
| 2339 | 2016-03-04 | 59,072,783 | 0 | 14.0585 | 420,193,000 | 2016-02-29 |
| 2340 | 2016-03-03 | 59,072,783 | 0 | 14.0585 | 420,193,000 | 2016-02-29 |
| 2341 | 2016-03-02 | 59,072,783 | -2,000 | 14.0585 | 420,193,000 | 2016-02-29 |
| 2342 | 2016-03-01 | 59,074,783 | 0 | 14.0590 | 420,193,000 | 2016-02-29 |
| 2343 | 2016-02-29 | 59,074,783 | -76,000 | 14.0590 | 420,193,000 | 2016-02-29 |
| 2344 | 2016-02-26 | 59,150,783 | 0 | 14.0771 | 420,193,000 | 2016-01-31 |
| 2345 | 2016-02-25 | 59,150,783 | -30,000 | 14.0771 | 420,193,000 | 2016-01-31 |
| 2346 | 2016-02-24 | 59,180,783 | 16,000 | 14.0842 | 420,193,000 | 2016-01-31 |
| 2347 | 2016-02-23 | 59,164,783 | 134,000 | 14.0804 | 420,193,000 | 2016-01-31 |
| 2348 | 2016-02-22 | 59,030,783 | -2,000 | 14.0485 | 420,193,000 | 2016-01-31 |
| 2349 | 2016-02-19 | 59,032,783 | -44,000 | 14.0490 | 420,193,000 | 2016-01-31 |
| 2350 | 2016-02-18 | 59,076,783 | 127,000 | 14.0594 | 420,193,000 | 2016-01-31 |
| 2351 | 2016-02-17 | 58,949,783 | 30,000 | 14.0292 | 420,193,000 | 2016-01-31 |
| 2352 | 2016-02-16 | 58,919,783 | 126,000 | 14.0221 | 420,193,000 | 2016-01-31 |
| 2353 | 2016-02-15 | 58,793,783 | -20,000 | 13.9921 | 420,193,000 | 2016-01-31 |
| 2354 | 2016-02-12 | 58,813,783 | 0 | 13.9968 | 420,193,000 | 2016-01-31 |
| 2355 | 2016-02-11 | 58,813,783 | -140,000 | 13.9968 | 420,193,000 | 2016-01-31 |
| 2356 | 2016-02-05 | 58,953,783 | -18,000 | 14.0302 | 420,193,000 | 2016-01-31 |
| 2357 | 2016-02-04 | 58,971,783 | 28,000 | 14.0345 | 420,193,000 | 2016-01-31 |
| 2358 | 2016-02-03 | 58,943,783 | 40,000 | 14.0278 | 420,193,000 | 2016-01-31 |
| 2359 | 2016-02-02 | 58,903,783 | 0 | 14.0183 | 420,193,000 | 2016-01-31 |
| 2360 | 2016-02-01 | 58,903,783 | -8,000 | 14.0183 | 420,193,000 | 2016-01-31 |
| 2361 | 2016-01-29 | 58,911,783 | 34,000 | 14.0202 | 420,193,000 | 2015-12-31 |
| 2362 | 2016-01-28 | 58,877,783 | 20,000 | 14.0121 | 420,193,000 | 2015-12-31 |
| 2363 | 2016-01-27 | 58,857,783 | 0 | 14.0073 | 420,193,000 | 2015-12-31 |
| 2364 | 2016-01-26 | 58,857,783 | -202,000 | 14.0073 | 420,193,000 | 2015-12-31 |
| 2365 | 2016-01-25 | 59,059,783 | 334,000 | 14.0554 | 420,193,000 | 2015-12-31 |
| 2366 | 2016-01-22 | 58,725,783 | 344,000 | 13.9759 | 420,193,000 | 2015-12-31 |
| 2367 | 2016-01-21 | 58,381,783 | 2,000 | 13.8940 | 420,193,000 | 2015-12-31 |
| 2368 | 2016-01-20 | 58,379,783 | 10,000 | 13.8936 | 420,193,000 | 2015-12-31 |
| 2369 | 2016-01-19 | 58,369,783 | -82,000 | 13.8912 | 420,193,000 | 2015-12-31 |
| 2370 | 2016-01-18 | 58,451,783 | 16,000 | 13.9107 | 420,193,000 | 2015-12-31 |
| 2371 | 2016-01-15 | 58,435,783 | -24,000 | 13.9069 | 420,193,000 | 2015-12-31 |
| 2372 | 2016-01-14 | 58,459,783 | 50,000 | 13.9126 | 420,193,000 | 2015-12-31 |
| 2373 | 2016-01-13 | 58,409,783 | -66,000 | 13.9007 | 420,193,000 | 2015-12-31 |
| 2374 | 2016-01-12 | 58,475,783 | -56,000 | 13.9164 | 420,193,000 | 2015-12-31 |
| 2375 | 2016-01-11 | 58,531,783 | -80,000 | 13.9297 | 420,193,000 | 2015-12-31 |
| 2376 | 2016-01-08 | 58,611,783 | -6,000 | 13.9488 | 420,193,000 | 2015-12-31 |
| 2377 | 2016-01-07 | 58,617,783 | 8,000 | 13.9502 | 420,193,000 | 2015-12-31 |
| 2378 | 2016-01-06 | 58,609,783 | -654,000 | 13.9483 | 420,193,000 | 2015-12-31 |
| 2379 | 2016-01-05 | 59,263,783 | -720,000 | 14.1039 | 420,193,000 | 2015-12-31 |
| 2380 | 2016-01-04 | 59,983,783 | 1,818,000 | 14.2753 | 420,193,000 | 2015-12-31 |
| 2381 | 2015-12-31 | 58,165,783 | 0 | 13.8426 | 420,193,000 | 2015-12-31 |
| 2382 | 2015-12-30 | 58,165,783 | -48,000 | 13.8426 | 420,193,000 | 2015-11-30 |
| 2383 | 2015-12-29 | 58,213,783 | 1,066,000 | 13.8541 | 420,193,000 | 2015-11-30 |
| 2384 | 2015-12-28 | 57,147,783 | 360,000 | 13.6004 | 420,193,000 | 2015-11-30 |
| 2385 | 2015-12-24 | 56,787,783 | 0 | 13.5147 | 420,193,000 | 2015-11-30 |
| 2386 | 2015-12-23 | 56,787,783 | 0 | 13.5147 | 420,193,000 | 2015-11-30 |
| 2387 | 2015-12-22 | 56,787,783 | 76,000 | 13.5147 | 420,193,000 | 2015-11-30 |
| 2388 | 2015-12-21 | 56,711,783 | 0 | 13.4966 | 420,193,000 | 2015-11-30 |
| 2389 | 2015-12-18 | 56,711,783 | 0 | 13.4966 | 420,193,000 | 2015-11-30 |
| 2390 | 2015-12-17 | 56,711,783 | -28,000 | 13.4966 | 420,193,000 | 2015-11-30 |
| 2391 | 2015-12-16 | 56,739,783 | 100,000 | 13.5033 | 420,193,000 | 2015-11-30 |
| 2392 | 2015-12-15 | 56,639,783 | 0 | 13.4795 | 420,193,000 | 2015-11-30 |
| 2393 | 2015-12-14 | 56,639,783 | -16,000 | 13.4795 | 420,193,000 | 2015-11-30 |
| 2394 | 2015-12-11 | 56,655,783 | -74,000 | 13.4833 | 420,193,000 | 2015-11-30 |
| 2395 | 2015-12-10 | 56,729,783 | -30,000 | 13.5009 | 420,193,000 | 2015-11-30 |
| 2396 | 2015-12-09 | 56,759,783 | 0 | 13.5080 | 420,193,000 | 2015-11-30 |
| 2397 | 2015-12-08 | 56,759,783 | -212,000 | 13.5080 | 420,193,000 | 2015-11-30 |
| 2398 | 2015-12-07 | 56,971,783 | -964,000 | 13.5585 | 420,193,000 | 2015-11-30 |
| 2399 | 2015-12-04 | 57,935,783 | -428,000 | 13.7879 | 420,193,000 | 2015-11-30 |
| 2400 | 2015-12-03 | 58,363,783 | 172,000 | 13.8898 | 420,193,000 | 2015-11-30 |
| 2401 | 2015-12-02 | 58,191,783 | -6,000 | 13.8488 | 420,193,000 | 2015-11-30 |
| 2402 | 2015-12-01 | 58,197,783 | 370,000 | 13.8503 | 420,193,000 | 2015-11-30 |
| 2403 | 2015-11-30 | 57,827,783 | 70,000 | 13.7622 | 420,193,000 | 2015-11-30 |
| 2404 | 2015-11-27 | 57,757,783 | 2,000 | 13.7455 | 420,193,000 | 2015-10-31 |
| 2405 | 2015-11-26 | 57,755,783 | 0 | 13.7451 | 420,193,000 | 2015-10-31 |
| 2406 | 2015-11-25 | 57,755,783 | 0 | 13.7451 | 420,193,000 | 2015-10-31 |
| 2407 | 2015-11-24 | 57,755,783 | 0 | 13.7451 | 420,193,000 | 2015-10-31 |
| 2408 | 2015-11-23 | 57,755,783 | 0 | 13.7451 | 420,193,000 | 2015-10-31 |
| 2409 | 2015-11-20 | 57,755,783 | 36,000 | 13.7451 | 420,193,000 | 2015-10-31 |
| 2410 | 2015-11-19 | 57,719,783 | 40,000 | 13.7365 | 420,193,000 | 2015-10-31 |
| 2411 | 2015-11-18 | 57,679,783 | 400,000 | 13.7270 | 420,193,000 | 2015-10-31 |
| 2412 | 2015-11-17 | 57,279,783 | 0 | 13.6318 | 420,193,000 | 2015-10-31 |
| 2413 | 2015-11-16 | 57,279,783 | 0 | 13.6318 | 420,193,000 | 2015-10-31 |
| 2414 | 2015-11-13 | 57,279,783 | 0 | 13.6318 | 420,193,000 | 2015-10-31 |
| 2415 | 2015-11-12 | 57,279,783 | 58,000 | 13.6318 | 420,193,000 | 2015-10-31 |
| 2416 | 2015-11-11 | 57,221,783 | 6,000 | 13.6180 | 420,193,000 | 2015-10-31 |
| 2417 | 2015-11-10 | 57,215,783 | 32,000 | 13.6165 | 420,193,000 | 2015-10-31 |
| 2418 | 2015-11-09 | 57,183,783 | -50,000 | 13.6089 | 420,193,000 | 2015-10-31 |
| 2419 | 2015-11-06 | 57,233,783 | 40,000 | 13.6208 | 420,193,000 | 2015-10-31 |
| 2420 | 2015-11-05 | 57,193,783 | -10,000 | 13.6113 | 420,193,000 | 2015-10-31 |
| 2421 | 2015-11-04 | 57,203,783 | 4,000 | 13.6137 | 420,193,000 | 2015-10-31 |
| 2422 | 2015-11-03 | 57,199,783 | 20,000 | 13.6127 | 420,193,000 | 2015-10-31 |
| 2423 | 2015-11-02 | 57,179,783 | 0 | 13.6080 | 420,193,000 | 2015-10-31 |
| 2424 | 2015-10-30 | 57,179,783 | 0 | 13.6080 | 420,193,000 | 2015-09-30 |
| 2425 | 2015-10-29 | 57,179,783 | -2,000 | 13.6080 | 420,193,000 | 2015-09-30 |
| 2426 | 2015-10-28 | 57,181,783 | 4,000 | 13.6085 | 420,193,000 | 2015-09-30 |
| 2427 | 2015-10-27 | 57,177,783 | -50,000 | 13.6075 | 420,193,000 | 2015-09-30 |
| 2428 | 2015-10-26 | 57,227,783 | 0 | 13.6194 | 420,193,000 | 2015-09-30 |
| 2429 | 2015-10-23 | 57,227,783 | 197,014 | 13.6194 | 420,193,000 | 2015-09-30 |
| 2430 | 2015-10-22 | 57,030,769 | 92,000 | 13.5725 | 420,193,000 | 2015-09-30 |
| 2431 | 2015-10-20 | 56,938,769 | 306,000 | 13.5506 | 420,193,000 | 2015-09-30 |
| 2432 | 2015-10-19 | 56,632,769 | 0 | 13.4778 | 420,193,000 | 2015-09-30 |
| 2433 | 2015-10-16 | 56,632,769 | 40,000 | 13.4778 | 420,193,000 | 2015-09-30 |
| 2434 | 2015-10-15 | 56,592,769 | 84,000 | 13.4683 | 420,193,000 | 2015-09-30 |
| 2435 | 2015-10-14 | 56,508,769 | 20,000 | 13.4483 | 420,193,000 | 2015-09-30 |
| 2436 | 2015-10-13 | 56,488,769 | 86,000 | 13.4435 | 420,193,000 | 2015-09-30 |
| 2437 | 2015-10-12 | 56,402,769 | -44,000 | 13.4231 | 420,193,000 | 2015-09-30 |
| 2438 | 2015-10-09 | 56,446,769 | 116,000 | 13.4335 | 420,193,000 | 2015-09-30 |
| 2439 | 2015-10-08 | 56,330,769 | 20,000 | 13.4059 | 420,193,000 | 2015-09-30 |
| 2440 | 2015-10-07 | 56,310,769 | 18,000 | 13.4012 | 420,193,000 | 2015-09-30 |
| 2441 | 2015-10-06 | 56,292,769 | -62,000 | 13.3969 | 420,193,000 | 2015-09-30 |
| 2442 | 2015-10-05 | 56,354,769 | 0 | 13.4116 | 420,193,000 | 2015-09-30 |
| 2443 | 2015-10-02 | 56,354,769 | 0 | 13.4116 | 420,193,000 | 2015-09-30 |
| 2444 | 2015-09-30 | 56,354,769 | 0 | 13.4116 | 420,193,000 | 2015-09-30 |
| 2445 | 2015-09-29 | 56,354,769 | -10,000 | 13.4116 | 420,193,000 | 2015-08-31 |
| 2446 | 2015-09-25 | 56,364,769 | 0 | 13.4140 | 420,193,000 | 2015-08-31 |
| 2447 | 2015-09-24 | 56,364,769 | 0 | 13.4140 | 420,193,000 | 2015-08-31 |
| 2448 | 2015-09-23 | 56,364,769 | -28,000 | 13.4140 | 420,193,000 | 2015-08-31 |
| 2449 | 2015-09-22 | 56,392,769 | 4,000 | 13.4207 | 420,193,000 | 2015-08-31 |
| 2450 | 2015-09-21 | 56,388,769 | -25,000 | 13.4197 | 420,193,000 | 2015-08-31 |
| 2451 | 2015-09-18 | 56,413,769 | -18,000 | 13.4257 | 420,193,000 | 2015-08-31 |
| 2452 | 2015-09-17 | 56,431,769 | 56,000 | 13.4300 | 420,193,000 | 2015-08-31 |
| 2453 | 2015-09-16 | 56,375,769 | -4,000 | 13.4166 | 420,193,000 | 2015-08-31 |
| 2454 | 2015-09-15 | 56,379,769 | 72,000 | 13.4176 | 420,193,000 | 2015-08-31 |
| 2455 | 2015-09-14 | 56,307,769 | 97,000 | 13.4005 | 420,193,000 | 2015-08-31 |
| 2456 | 2015-09-11 | 56,210,769 | -8,000 | 13.3774 | 420,193,000 | 2015-08-31 |
| 2457 | 2015-09-10 | 56,218,769 | 0 | 13.3793 | 420,193,000 | 2015-08-31 |
| 2458 | 2015-09-09 | 56,218,769 | 0 | 13.3793 | 420,193,000 | 2015-08-31 |
| 2459 | 2015-09-08 | 56,218,769 | -72,000 | 13.3793 | 420,193,000 | 2015-08-31 |
| 2460 | 2015-09-07 | 56,290,769 | -94,000 | 13.3964 | 420,193,000 | 2015-08-31 |
| 2461 | 2015-09-04 | 56,384,769 | 14,000 | 13.4188 | 420,193,000 | 2015-08-31 |
| 2462 | 2015-09-02 | 56,370,769 | 50,000 | 13.4154 | 420,193,000 | 2015-08-31 |
| 2463 | 2015-09-01 | 56,320,769 | 0 | 13.4035 | 420,193,000 | 2015-08-31 |
| 2464 | 2015-08-31 | 56,320,769 | 0 | 13.4035 | 420,193,000 | 2015-08-31 |
| 2465 | 2015-08-28 | 56,320,769 | -2,000 | 13.4035 | 420,193,000 | 2015-07-31 |
| 2466 | 2015-08-27 | 56,322,769 | 25,343 | 13.4040 | 420,193,000 | 2015-07-31 |
| 2467 | 2015-08-26 | 56,297,426 | -18,000 | 13.3980 | 420,193,000 | 2015-07-31 |
| 2468 | 2015-08-25 | 56,315,426 | -10,000 | 13.4023 | 420,193,000 | 2015-07-31 |
| 2469 | 2015-08-24 | 56,325,426 | -138,000 | 13.4047 | 420,193,000 | 2015-07-31 |
| 2470 | 2015-08-21 | 56,463,426 | 36,000 | 13.4375 | 420,193,000 | 2015-07-31 |
| 2471 | 2015-08-20 | 56,427,426 | 100,000 | 13.4289 | 420,193,000 | 2015-07-31 |
| 2472 | 2015-08-19 | 56,327,426 | 4,000 | 13.4051 | 420,193,000 | 2015-07-31 |
| 2473 | 2015-08-18 | 56,323,426 | -54,000 | 13.4042 | 420,193,000 | 2015-07-31 |
| 2474 | 2015-08-17 | 56,377,426 | -54,000 | 13.4170 | 420,193,000 | 2015-07-31 |
| 2475 | 2015-08-14 | 56,431,426 | -44,000 | 13.4299 | 420,193,000 | 2015-07-31 |
| 2476 | 2015-08-13 | 56,475,426 | 12,000 | 13.4404 | 420,193,000 | 2015-07-31 |
| 2477 | 2015-08-12 | 56,463,426 | 0 | 13.4375 | 420,193,000 | 2015-07-31 |
| 2478 | 2015-08-11 | 56,463,426 | 64,000 | 13.4375 | 420,193,000 | 2015-07-31 |
| 2479 | 2015-08-10 | 56,399,426 | -26,000 | 13.4223 | 420,193,000 | 2015-07-31 |
| 2480 | 2015-08-07 | 56,425,426 | -28,000 | 13.4285 | 420,193,000 | 2015-07-31 |
| 2481 | 2015-08-06 | 56,453,426 | -108,000 | 13.4351 | 420,193,000 | 2015-07-31 |
| 2482 | 2015-08-05 | 56,561,426 | -22,000 | 13.4608 | 420,193,000 | 2015-07-31 |
| 2483 | 2015-08-04 | 56,583,426 | 0 | 13.4661 | 420,193,000 | 2015-07-31 |
| 2484 | 2015-08-03 | 56,583,426 | 18,000 | 13.4661 | 420,193,000 | 2015-07-31 |
| 2485 | 2015-07-31 | 56,565,426 | -96,000 | 13.4618 | 420,193,000 | 2015-07-31 |
| 2486 | 2015-07-30 | 56,661,426 | 32,000 | 13.4936 | 419,913,000 | 2015-06-30 |
| 2487 | 2015-07-29 | 56,629,426 | 8,000 | 13.4860 | 419,913,000 | 2015-06-30 |
| 2488 | 2015-07-28 | 56,621,426 | 104,000 | 13.4841 | 419,913,000 | 2015-06-30 |
| 2489 | 2015-07-27 | 56,517,426 | 52,000 | 13.4593 | 419,913,000 | 2015-06-30 |
| 2490 | 2015-07-24 | 56,465,426 | 30,033 | 13.4469 | 419,913,000 | 2015-06-30 |
| 2491 | 2015-07-23 | 56,435,393 | 236,000 | 13.4398 | 419,913,000 | 2015-06-30 |
| 2492 | 2015-07-22 | 56,199,393 | -100,000 | 13.3836 | 419,913,000 | 2015-06-30 |
| 2493 | 2015-07-21 | 56,299,393 | 56,000 | 13.4074 | 419,913,000 | 2015-06-30 |
| 2494 | 2015-07-20 | 56,243,393 | 2,000 | 13.3941 | 419,913,000 | 2015-06-30 |
| 2495 | 2015-07-17 | 56,241,393 | 18,000 | 13.3936 | 419,913,000 | 2015-06-30 |
| 2496 | 2015-07-16 | 56,223,393 | -6,000 | 13.3893 | 419,913,000 | 2015-06-30 |
| 2497 | 2015-07-15 | 56,229,393 | 22,000 | 13.3907 | 419,913,000 | 2015-06-30 |
| 2498 | 2015-07-14 | 56,207,393 | -32,000 | 13.3855 | 419,913,000 | 2015-06-30 |
| 2499 | 2015-07-13 | 56,239,393 | 40,300 | 13.3931 | 419,913,000 | 2015-06-30 |
| 2500 | 2015-07-10 | 56,199,093 | 54,000 | 13.3835 | 419,913,000 | 2015-06-30 |
| 2501 | 2015-07-09 | 56,145,093 | 112,000 | 13.3706 | 419,913,000 | 2015-06-30 |
| 2502 | 2015-07-08 | 56,033,093 | -14,000 | 13.3440 | 419,913,000 | 2015-06-30 |
| 2503 | 2015-07-07 | 56,047,093 | -206,000 | 13.3473 | 419,913,000 | 2015-06-30 |
| 2504 | 2015-07-06 | 56,253,093 | -44,000 | 13.3964 | 419,913,000 | 2015-06-30 |
| 2505 | 2015-07-03 | 56,297,093 | 56,000 | 13.4068 | 419,913,000 | 2015-06-30 |
| 2506 | 2015-07-02 | 56,241,093 | 66,000 | 13.3935 | 419,913,000 | 2015-06-30 |
| 2507 | 2015-06-30 | 56,175,093 | 22,000 | 13.3778 | 419,913,000 | 2015-06-30 |
| 2508 | 2015-06-29 | 56,153,093 | -30,000 | 13.3726 | 419,913,000 | 2015-05-31 |
| 2509 | 2015-06-26 | 56,183,093 | 20,000 | 13.3797 | 419,913,000 | 2015-05-31 |
| 2510 | 2015-06-25 | 56,163,093 | -272,000 | 13.3749 | 419,913,000 | 2015-05-31 |
| 2511 | 2015-06-24 | 56,435,093 | -22,000 | 13.4397 | 419,913,000 | 2015-05-31 |
| 2512 | 2015-06-23 | 56,457,093 | -204,000 | 13.4450 | 419,913,000 | 2015-05-31 |
| 2513 | 2015-06-22 | 56,661,093 | -140,000 | 13.4935 | 419,913,000 | 2015-05-31 |
| 2514 | 2015-06-19 | 56,801,093 | -50,000 | 13.5269 | 419,913,000 | 2015-05-31 |
| 2515 | 2015-06-18 | 56,851,093 | 0 | 13.5388 | 419,913,000 | 2015-05-31 |
| 2516 | 2015-06-17 | 56,851,093 | 0 | 13.5388 | 419,913,000 | 2015-05-31 |
| 2517 | 2015-06-16 | 56,851,093 | 0 | 13.5388 | 419,913,000 | 2015-05-31 |
| 2518 | 2015-06-15 | 56,851,093 | 32,000 | 13.5388 | 419,913,000 | 2015-05-31 |
| 2519 | 2015-06-12 | 56,819,093 | 0 | 13.5312 | 419,913,000 | 2015-05-31 |
| 2520 | 2015-06-11 | 56,819,093 | -4,000 | 13.5312 | 419,913,000 | 2015-05-31 |
| 2521 | 2015-06-10 | 56,823,093 | 16,000 | 13.5321 | 419,913,000 | 2015-05-31 |
| 2522 | 2015-06-09 | 56,807,093 | -48,000 | 13.5283 | 419,913,000 | 2015-05-31 |
| 2523 | 2015-06-08 | 56,855,093 | 470,000 | 13.5397 | 419,913,000 | 2015-05-31 |
| 2524 | 2015-06-05 | 56,385,093 | -24,000 | 13.4278 | 419,913,000 | 2015-05-31 |
| 2525 | 2015-06-04 | 56,409,093 | -10,000 | 13.4335 | 419,913,000 | 2015-05-31 |
| 2526 | 2015-06-03 | 56,419,093 | 10,000 | 13.4359 | 419,913,000 | 2015-05-31 |
| 2527 | 2015-06-02 | 56,409,093 | 12,000 | 13.4335 | 419,913,000 | 2015-05-31 |
| 2528 | 2015-06-01 | 56,397,093 | 4,000 | 13.4307 | 419,913,000 | 2015-05-31 |
| 2529 | 2015-05-29 | 56,393,093 | 56,000 | 13.4297 | 419,913,000 | 2015-04-30 |
| 2530 | 2015-05-28 | 56,337,093 | 72,000 | 13.4164 | 419,913,000 | 2015-04-30 |
| 2531 | 2015-05-27 | 56,265,093 | 752,000 | 13.3992 | 419,913,000 | 2015-04-30 |
| 2532 | 2015-05-26 | 55,513,093 | 334,000 | 13.2201 | 419,913,000 | 2015-04-30 |
| 2533 | 2015-05-22 | 55,179,093 | -20,000 | 13.1406 | 419,913,000 | 2015-04-30 |
| 2534 | 2015-05-21 | 55,199,093 | 104,000 | 13.1454 | 419,913,000 | 2015-04-30 |
| 2535 | 2015-05-20 | 55,095,093 | 6,000 | 13.1206 | 419,913,000 | 2015-04-30 |
| 2536 | 2015-05-19 | 55,089,093 | -176,000 | 13.1192 | 419,913,000 | 2015-04-30 |
| 2537 | 2015-05-18 | 55,265,093 | 182,000 | 13.1611 | 419,913,000 | 2015-04-30 |
| 2538 | 2015-05-15 | 55,083,093 | 10,000 | 13.1177 | 419,913,000 | 2015-04-30 |
| 2539 | 2015-05-14 | 55,073,093 | 30,000 | 13.1154 | 419,913,000 | 2015-04-30 |
| 2540 | 2015-05-13 | 55,043,093 | 62,000 | 13.1082 | 419,913,000 | 2015-04-30 |
| 2541 | 2015-05-12 | 54,981,093 | -2,000 | 13.0934 | 419,913,000 | 2015-04-30 |
| 2542 | 2015-05-11 | 54,983,093 | 4,000 | 13.0939 | 419,913,000 | 2015-04-30 |
| 2543 | 2015-05-08 | 54,979,093 | 10,000 | 13.0930 | 419,913,000 | 2015-04-30 |
| 2544 | 2015-05-07 | 54,969,093 | 20,000 | 13.0906 | 419,913,000 | 2015-04-30 |
| 2545 | 2015-05-06 | 54,949,093 | 264,000 | 13.0858 | 419,913,000 | 2015-04-30 |
| 2546 | 2015-05-05 | 54,685,093 | 118,000 | 13.0230 | 419,913,000 | 2015-04-30 |
| 2547 | 2015-05-04 | 54,567,093 | 32,000 | 12.9949 | 419,913,000 | 2015-04-30 |
| 2548 | 2015-04-30 | 54,535,093 | 132,000 | 12.9872 | 419,913,000 | 2015-04-30 |
| 2549 | 2015-04-29 | 54,403,093 | -14,000 | 12.9575 | 419,859,000 | 2015-03-31 |
| 2550 | 2015-04-28 | 54,417,093 | 148,000 | 12.9608 | 419,859,000 | 2015-03-31 |
| 2551 | 2015-04-27 | 54,269,093 | 40,000 | 12.9256 | 419,859,000 | 2015-03-31 |
| 2552 | 2015-04-24 | 54,229,093 | 126,000 | 12.9160 | 419,859,000 | 2015-03-31 |
| 2553 | 2015-04-23 | 54,103,093 | 40,000 | 12.8860 | 419,859,000 | 2015-03-31 |
| 2554 | 2015-04-22 | 54,063,093 | -18,000 | 12.8765 | 419,859,000 | 2015-03-31 |
| 2555 | 2015-04-21 | 54,081,093 | 14,000 | 12.8808 | 419,859,000 | 2015-03-31 |
| 2556 | 2015-04-20 | 54,067,093 | -12,000 | 12.8774 | 419,859,000 | 2015-03-31 |
| 2557 | 2015-04-17 | 54,079,093 | 2,000 | 12.8803 | 419,859,000 | 2015-03-31 |
| 2558 | 2015-04-16 | 54,077,093 | 230,000 | 12.8798 | 419,859,000 | 2015-03-31 |
| 2559 | 2015-04-15 | 53,847,093 | 142,000 | 12.8250 | 419,859,000 | 2015-03-31 |
| 2560 | 2015-04-14 | 53,705,093 | -372,000 | 12.7912 | 419,859,000 | 2015-03-31 |
| 2561 | 2015-04-13 | 54,077,093 | 20,000 | 12.8798 | 419,859,000 | 2015-03-31 |
| 2562 | 2015-04-10 | 54,057,093 | 76,000 | 12.8751 | 419,859,000 | 2015-03-31 |
| 2563 | 2015-04-09 | 53,981,093 | -14,000 | 12.8570 | 419,859,000 | 2015-03-31 |
| 2564 | 2015-04-08 | 53,995,093 | 40,000 | 12.8603 | 419,859,000 | 2015-03-31 |
| 2565 | 2015-04-02 | 53,955,093 | -550,000 | 12.8508 | 419,859,000 | 2015-03-31 |
| 2566 | 2015-04-01 | 54,505,093 | 144,000 | 12.9818 | 419,859,000 | 2015-03-31 |
| 2567 | 2015-03-31 | 54,361,093 | 0 | 12.9475 | 419,859,000 | 2015-03-31 |
| 2568 | 2015-03-30 | 54,361,093 | 18,000 | 12.9475 | 419,859,000 | 2015-02-28 |
| 2569 | 2015-03-27 | 54,343,093 | -14,000 | 12.9432 | 419,859,000 | 2015-02-28 |
| 2570 | 2015-03-26 | 54,357,093 | 6,000 | 12.9465 | 419,859,000 | 2015-02-28 |
| 2571 | 2015-03-25 | 54,351,093 | 0 | 12.9451 | 419,859,000 | 2015-02-28 |
| 2572 | 2015-03-24 | 54,351,093 | -602,000 | 12.9451 | 419,859,000 | 2015-02-28 |
| 2573 | 2015-03-23 | 54,953,093 | 510,000 | 13.0885 | 419,859,000 | 2015-02-28 |
| 2574 | 2015-03-20 | 54,443,093 | 40,000 | 12.9670 | 419,859,000 | 2015-02-28 |
| 2575 | 2015-03-19 | 54,403,093 | 30,000 | 12.9575 | 419,859,000 | 2015-02-28 |
| 2576 | 2015-03-18 | 54,373,093 | -50,000 | 12.9503 | 419,859,000 | 2015-02-28 |
| 2577 | 2015-03-17 | 54,423,093 | -2,000 | 12.9622 | 419,859,000 | 2015-02-28 |
| 2578 | 2015-03-16 | 54,425,093 | -2,000 | 12.9627 | 419,859,000 | 2015-02-28 |
| 2579 | 2015-03-13 | 54,427,093 | 2,000 | 12.9632 | 419,859,000 | 2015-02-28 |
| 2580 | 2015-03-12 | 54,425,093 | 0 | 12.9627 | 419,859,000 | 2015-02-28 |
| 2581 | 2015-03-11 | 54,425,093 | 0 | 12.9627 | 419,859,000 | 2015-02-28 |
| 2582 | 2015-03-10 | 54,425,093 | 8,000 | 12.9627 | 419,859,000 | 2015-02-28 |
| 2583 | 2015-03-09 | 54,417,093 | 70,000 | 12.9608 | 419,859,000 | 2015-02-28 |
| 2584 | 2015-03-06 | 54,347,093 | -10,000 | 12.9441 | 419,859,000 | 2015-02-28 |
| 2585 | 2015-03-05 | 54,357,093 | 4,000 | 12.9465 | 419,859,000 | 2015-02-28 |
| 2586 | 2015-03-04 | 54,353,093 | 0 | 12.9456 | 419,859,000 | 2015-02-28 |
| 2587 | 2015-03-03 | 54,353,093 | -6,000 | 12.9456 | 419,859,000 | 2015-02-28 |
| 2588 | 2015-03-02 | 54,359,093 | -18,000 | 12.9470 | 419,859,000 | 2015-02-28 |
| 2589 | 2015-02-27 | 54,377,093 | -20,000 | 12.9513 | 419,859,000 | 2015-01-31 |
| 2590 | 2015-02-26 | 54,397,093 | -10,000 | 12.9560 | 419,859,000 | 2015-01-31 |
| 2591 | 2015-02-25 | 54,407,093 | 0 | 12.9584 | 419,859,000 | 2015-01-31 |
| 2592 | 2015-02-24 | 54,407,093 | -2,000 | 12.9584 | 419,859,000 | 2015-01-31 |
| 2593 | 2015-02-23 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2594 | 2015-02-18 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2595 | 2015-02-17 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2596 | 2015-02-16 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2597 | 2015-02-13 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2598 | 2015-02-12 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2599 | 2015-02-11 | 54,409,093 | 6,000 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2600 | 2015-02-10 | 54,403,093 | 10,000 | 12.9575 | 419,859,000 | 2015-01-31 |
| 2601 | 2015-02-09 | 54,393,093 | -20,000 | 12.9551 | 419,859,000 | 2015-01-31 |
| 2602 | 2015-02-06 | 54,413,093 | -12,000 | 12.9598 | 419,859,000 | 2015-01-31 |
| 2603 | 2015-02-05 | 54,425,093 | 10,000 | 12.9627 | 419,859,000 | 2015-01-31 |
| 2604 | 2015-02-04 | 54,415,093 | 34,000 | 12.9603 | 419,859,000 | 2015-01-31 |
| 2605 | 2015-02-03 | 54,381,093 | -28,000 | 12.9522 | 419,859,000 | 2015-01-31 |
| 2606 | 2015-02-02 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2015-01-31 |
| 2607 | 2015-01-30 | 54,409,093 | 0 | 12.9589 | 419,859,000 | 2014-12-31 |
| 2608 | 2015-01-29 | 54,409,093 | 34,000 | 12.9589 | 419,859,000 | 2014-12-31 |
| 2609 | 2015-01-28 | 54,375,093 | -26,000 | 12.9508 | 419,859,000 | 2014-12-31 |
| 2610 | 2015-01-27 | 54,401,093 | 0 | 12.9570 | 419,859,000 | 2014-12-31 |
| 2611 | 2015-01-26 | 54,401,093 | -2,000 | 12.9570 | 419,859,000 | 2014-12-31 |
| 2612 | 2015-01-23 | 54,403,093 | 8,000 | 12.9575 | 419,859,000 | 2014-12-31 |
| 2613 | 2015-01-22 | 54,395,093 | 8,000 | 12.9556 | 419,859,000 | 2014-12-31 |
| 2614 | 2015-01-21 | 54,387,093 | 24,000 | 12.9537 | 419,859,000 | 2014-12-31 |
| 2615 | 2015-01-20 | 54,363,093 | 0 | 12.9479 | 419,859,000 | 2014-12-31 |
| 2616 | 2015-01-19 | 54,363,093 | 0 | 12.9479 | 419,859,000 | 2014-12-31 |
| 2617 | 2015-01-16 | 54,363,093 | -10,000 | 12.9479 | 419,859,000 | 2014-12-31 |
| 2618 | 2015-01-15 | 54,373,093 | -40,000 | 12.9503 | 419,859,000 | 2014-12-31 |
| 2619 | 2015-01-14 | 54,413,093 | 0 | 12.9598 | 419,859,000 | 2014-12-31 |
| 2620 | 2015-01-13 | 54,413,093 | -38,000 | 12.9598 | 419,859,000 | 2014-12-31 |
| 2621 | 2015-01-12 | 54,451,093 | -36,000 | 12.9689 | 419,859,000 | 2014-12-31 |
| 2622 | 2015-01-09 | 54,487,093 | 0 | 12.9775 | 419,859,000 | 2014-12-31 |
| 2623 | 2015-01-08 | 54,487,093 | 0 | 12.9775 | 419,859,000 | 2014-12-31 |
| 2624 | 2015-01-07 | 54,487,093 | 0 | 12.9775 | 419,859,000 | 2014-12-31 |
| 2625 | 2015-01-06 | 54,487,093 | 18,000 | 12.9775 | 419,859,000 | 2014-12-31 |
| 2626 | 2015-01-05 | 54,469,093 | 10,000 | 12.9732 | 419,859,000 | 2014-12-31 |
| 2627 | 2015-01-02 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-12-31 |
| 2628 | 2014-12-31 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-12-31 |
| 2629 | 2014-12-30 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-11-30 |
| 2630 | 2014-12-29 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-11-30 |
| 2631 | 2014-12-24 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-11-30 |
| 2632 | 2014-12-23 | 54,459,093 | 0 | 12.9708 | 419,859,000 | 2014-11-30 |
| 2633 | 2014-12-22 | 54,459,093 | -24,000 | 12.9708 | 419,859,000 | 2014-11-30 |
| 2634 | 2014-12-19 | 54,483,093 | -14,000 | 12.9765 | 419,859,000 | 2014-11-30 |
| 2635 | 2014-12-18 | 54,497,093 | 0 | 12.9799 | 419,859,000 | 2014-11-30 |
| 2636 | 2014-12-17 | 54,497,093 | 16,000 | 12.9799 | 419,859,000 | 2014-11-30 |
| 2637 | 2014-12-16 | 54,481,093 | 0 | 12.9760 | 419,859,000 | 2014-11-30 |
| 2638 | 2014-12-15 | 54,481,093 | -98,000 | 12.9760 | 419,859,000 | 2014-11-30 |
| 2639 | 2014-12-12 | 54,579,093 | 60,000 | 12.9994 | 419,859,000 | 2014-11-30 |
| 2640 | 2014-12-11 | 54,519,093 | -30,000 | 12.9851 | 419,859,000 | 2014-11-30 |
| 2641 | 2014-12-10 | 54,549,093 | -46,000 | 12.9922 | 419,859,000 | 2014-11-30 |
| 2642 | 2014-12-09 | 54,595,093 | 44,000 | 13.0032 | 419,859,000 | 2014-11-30 |
| 2643 | 2014-12-08 | 54,551,093 | -88,000 | 12.9927 | 419,859,000 | 2014-11-30 |
| 2644 | 2014-12-05 | 54,639,093 | 30,000 | 13.0137 | 419,859,000 | 2014-11-30 |
| 2645 | 2014-12-04 | 54,609,093 | -12,000 | 13.0065 | 419,859,000 | 2014-11-30 |
| 2646 | 2014-12-03 | 54,621,093 | -26,000 | 13.0094 | 419,859,000 | 2014-11-30 |
| 2647 | 2014-12-02 | 54,647,093 | -94,000 | 13.0156 | 419,859,000 | 2014-11-30 |
| 2648 | 2014-12-01 | 54,741,093 | 2,000 | 13.0380 | 419,859,000 | 2014-11-30 |
| 2649 | 2014-11-28 | 54,739,093 | -50,000 | 13.0375 | 419,859,000 | 2014-10-31 |
| 2650 | 2014-11-27 | 54,789,093 | 20,000 | 13.0494 | 419,859,000 | 2014-10-31 |
| 2651 | 2014-11-26 | 54,769,093 | -10,000 | 13.0446 | 419,859,000 | 2014-10-31 |
| 2652 | 2014-11-25 | 54,779,093 | 8,000 | 13.0470 | 419,859,000 | 2014-10-31 |
| 2653 | 2014-11-24 | 54,771,093 | 0 | 13.0451 | 419,859,000 | 2014-10-31 |
| 2654 | 2014-11-21 | 54,771,093 | -30,000 | 13.0451 | 419,859,000 | 2014-10-31 |
| 2655 | 2014-11-20 | 54,801,093 | 10,000 | 13.0523 | 419,859,000 | 2014-10-31 |
| 2656 | 2014-11-19 | 54,791,093 | 10,000 | 13.0499 | 419,859,000 | 2014-10-31 |
| 2657 | 2014-11-18 | 54,781,093 | -10,000 | 13.0475 | 419,859,000 | 2014-10-31 |
| 2658 | 2014-11-17 | 54,791,093 | -26,000 | 13.0499 | 419,859,000 | 2014-10-31 |
| 2659 | 2014-11-14 | 54,817,093 | 0 | 13.0561 | 419,859,000 | 2014-10-31 |
| 2660 | 2014-11-13 | 54,817,093 | 34,000 | 13.0561 | 419,859,000 | 2014-10-31 |
| 2661 | 2014-11-12 | 54,783,093 | -58,000 | 13.0480 | 419,859,000 | 2014-10-31 |
| 2662 | 2014-11-11 | 54,841,093 | -10,000 | 13.0618 | 419,859,000 | 2014-10-31 |
| 2663 | 2014-11-10 | 54,851,093 | 38,000 | 13.0642 | 419,859,000 | 2014-10-31 |
| 2664 | 2014-11-07 | 54,813,093 | 2,000 | 13.0551 | 419,859,000 | 2014-10-31 |
| 2665 | 2014-11-06 | 54,811,093 | 26,000 | 13.0546 | 419,859,000 | 2014-10-31 |
| 2666 | 2014-11-05 | 54,785,093 | 24,000 | 13.0485 | 419,859,000 | 2014-10-31 |
| 2667 | 2014-11-04 | 54,761,093 | -12,000 | 13.0427 | 419,859,000 | 2014-10-31 |
| 2668 | 2014-11-03 | 54,773,093 | -4,000 | 13.0456 | 419,859,000 | 2014-10-31 |
| 2669 | 2014-10-31 | 54,777,093 | -20,309 | 13.0465 | 419,859,000 | 2014-10-31 |
| 2670 | 2014-10-30 | 54,797,402 | 88,000 | 13.0514 | 419,859,000 | 2014-09-30 |
| 2671 | 2014-10-29 | 54,709,402 | 0 | 13.0304 | 419,859,000 | 2014-09-30 |
| 2672 | 2014-10-28 | 54,709,402 | 116,000 | 13.0304 | 419,859,000 | 2014-09-30 |
| 2673 | 2014-10-27 | 54,593,402 | 20,000 | 13.0028 | 419,859,000 | 2014-09-30 |
| 2674 | 2014-10-24 | 54,573,402 | -28,000 | 12.9980 | 419,859,000 | 2014-09-30 |
| 2675 | 2014-10-23 | 54,601,402 | -8,000 | 13.0047 | 419,859,000 | 2014-09-30 |
| 2676 | 2014-10-22 | 54,609,402 | -10,000 | 13.0066 | 419,859,000 | 2014-09-30 |
| 2677 | 2014-10-21 | 54,619,402 | 0 | 13.0090 | 419,859,000 | 2014-09-30 |
| 2678 | 2014-10-20 | 54,619,402 | -76,000 | 13.0090 | 419,859,000 | 2014-09-30 |
| 2679 | 2014-10-17 | 54,695,402 | 0 | 13.0271 | 419,859,000 | 2014-09-30 |
| 2680 | 2014-10-16 | 54,695,402 | 0 | 13.0271 | 419,859,000 | 2014-09-30 |
| 2681 | 2014-10-15 | 54,695,402 | -2,000 | 13.0271 | 419,859,000 | 2014-09-30 |
| 2682 | 2014-10-14 | 54,697,402 | -10,000 | 13.0276 | 419,859,000 | 2014-09-30 |
| 2683 | 2014-10-13 | 54,707,402 | 2,000 | 13.0299 | 419,859,000 | 2014-09-30 |
| 2684 | 2014-10-10 | 54,705,402 | -4,000 | 13.0295 | 419,859,000 | 2014-09-30 |
| 2685 | 2014-10-09 | 54,709,402 | -20,000 | 13.0304 | 419,859,000 | 2014-09-30 |
| 2686 | 2014-10-08 | 54,729,402 | -418,000 | 13.0352 | 419,859,000 | 2014-09-30 |
| 2687 | 2014-10-07 | 55,147,402 | -20,000 | 13.1347 | 419,859,000 | 2014-09-30 |
| 2688 | 2014-10-06 | 55,167,402 | -102,000 | 13.1395 | 419,859,000 | 2014-09-30 |
| 2689 | 2014-10-03 | 55,269,402 | 0 | 13.1638 | 419,859,000 | 2014-09-30 |
| 2690 | 2014-09-30 | 55,269,402 | -12,000 | 13.1638 | 419,859,000 | 2014-09-30 |
| 2691 | 2014-09-29 | 55,281,402 | 234,000 | 13.1667 | 419,859,000 | 2014-08-31 |
| 2692 | 2014-09-26 | 55,047,402 | -12,000 | 13.1109 | 419,859,000 | 2014-08-31 |
| 2693 | 2014-09-25 | 55,059,402 | 4,000 | 13.1138 | 419,859,000 | 2014-08-31 |
| 2694 | 2014-09-24 | 55,055,402 | 50,000 | 13.1128 | 419,859,000 | 2014-08-31 |
| 2695 | 2014-09-23 | 55,005,402 | -246,000 | 13.1009 | 419,859,000 | 2014-08-31 |
| 2696 | 2014-09-22 | 55,251,402 | 10,000 | 13.1595 | 419,859,000 | 2014-08-31 |
| 2697 | 2014-09-19 | 55,241,402 | -34,000 | 13.1571 | 419,859,000 | 2014-08-31 |
| 2698 | 2014-09-18 | 55,275,402 | -10,000 | 13.1652 | 419,859,000 | 2014-08-31 |
| 2699 | 2014-09-17 | 55,285,402 | -34,000 | 13.1676 | 419,859,000 | 2014-08-31 |
| 2700 | 2014-09-16 | 55,319,402 | 56,000 | 13.1757 | 419,859,000 | 2014-08-31 |
| 2701 | 2014-09-15 | 55,263,402 | -20,000 | 13.1624 | 419,859,000 | 2014-08-31 |
| 2702 | 2014-09-12 | 55,283,402 | 60,000 | 13.1671 | 419,859,000 | 2014-08-31 |
| 2703 | 2014-09-11 | 55,223,402 | 152,000 | 13.1528 | 419,859,000 | 2014-08-31 |
| 2704 | 2014-09-10 | 55,071,402 | -26,000 | 13.1166 | 419,859,000 | 2014-08-31 |
| 2705 | 2014-09-08 | 55,097,402 | 1,102,000 | 13.1228 | 419,859,000 | 2014-08-31 |
| 2706 | 2014-09-05 | 53,995,402 | 12,000 | 12.8604 | 419,859,000 | 2014-08-31 |
| 2707 | 2014-09-04 | 53,983,402 | -12,000 | 12.8575 | 419,859,000 | 2014-08-31 |
| 2708 | 2014-09-03 | 53,995,402 | 0 | 12.8604 | 419,859,000 | 2014-08-31 |
| 2709 | 2014-09-02 | 53,995,402 | 0 | 12.8604 | 419,859,000 | 2014-08-31 |
| 2710 | 2014-09-01 | 53,995,402 | -22,000 | 12.8604 | 419,859,000 | 2014-08-31 |
| 2711 | 2014-08-29 | 54,017,402 | -112,000 | 12.8656 | 419,859,000 | 2014-07-31 |
| 2712 | 2014-08-28 | 54,129,402 | -84,000 | 12.8923 | 419,859,000 | 2014-07-31 |
| 2713 | 2014-08-27 | 54,213,402 | -18,000 | 12.9123 | 419,859,000 | 2014-07-31 |
| 2714 | 2014-08-26 | 54,231,402 | 16,000 | 12.9166 | 419,859,000 | 2014-07-31 |
| 2715 | 2014-08-25 | 54,215,402 | 38,000 | 12.9128 | 419,859,000 | 2014-07-31 |
| 2716 | 2014-08-22 | 54,177,402 | 12,000 | 12.9037 | 419,859,000 | 2014-07-31 |
| 2717 | 2014-08-21 | 54,165,402 | 26,000 | 12.9009 | 419,859,000 | 2014-07-31 |
| 2718 | 2014-08-20 | 54,139,402 | -138,000 | 12.8947 | 419,859,000 | 2014-07-31 |
| 2719 | 2014-08-19 | 54,277,402 | -68,000 | 12.9275 | 419,859,000 | 2014-07-31 |
| 2720 | 2014-08-18 | 54,345,402 | 68,000 | 12.9437 | 419,859,000 | 2014-07-31 |
| 2721 | 2014-08-15 | 54,277,402 | 10,000 | 12.9275 | 419,859,000 | 2014-07-31 |
| 2722 | 2014-08-14 | 54,267,402 | -14,000 | 12.9251 | 419,859,000 | 2014-07-31 |
| 2723 | 2014-08-13 | 54,281,402 | -42,000 | 12.9285 | 419,859,000 | 2014-07-31 |
| 2724 | 2014-08-12 | 54,323,402 | 416,000 | 12.9385 | 419,859,000 | 2014-07-31 |
| 2725 | 2014-08-11 | 53,907,402 | 204,000 | 12.8394 | 419,859,000 | 2014-07-31 |
| 2726 | 2014-08-08 | 53,703,402 | 108,000 | 12.7908 | 419,859,000 | 2014-07-31 |
| 2727 | 2014-08-07 | 53,595,402 | 48,000 | 12.7651 | 419,859,000 | 2014-07-31 |
| 2728 | 2014-08-06 | 53,547,402 | 4,000 | 12.7537 | 419,859,000 | 2014-07-31 |
| 2729 | 2014-08-05 | 53,543,402 | 8,000 | 12.7527 | 419,859,000 | 2014-07-31 |
| 2730 | 2014-08-04 | 53,535,402 | -56,000 | 12.7508 | 419,859,000 | 2014-07-31 |
| 2731 | 2014-08-01 | 53,591,402 | -28,000 | 12.7641 | 419,859,000 | 2014-07-31 |
| 2732 | 2014-07-31 | 53,619,402 | -16,000 | 12.7708 | 419,859,000 | 2014-07-31 |
| 2733 | 2014-07-30 | 53,635,402 | 2,000 | 12.7746 | 419,859,000 | 2014-06-30 |
| 2734 | 2014-07-29 | 53,633,402 | -18,000 | 12.7741 | 419,859,000 | 2014-06-30 |
| 2735 | 2014-07-28 | 53,651,402 | 6,000 | 12.7784 | 419,859,000 | 2014-06-30 |
| 2736 | 2014-07-25 | 53,645,402 | 269,999 | 12.7770 | 419,859,000 | 2014-06-30 |
| 2737 | 2014-07-24 | 53,375,403 | -6,000 | 12.7127 | 419,859,000 | 2014-06-30 |
| 2738 | 2014-07-23 | 53,381,403 | -66,000 | 12.7141 | 419,859,000 | 2014-06-30 |
| 2739 | 2014-07-22 | 53,447,403 | 52,000 | 12.7298 | 419,859,000 | 2014-06-30 |
| 2740 | 2014-07-21 | 53,395,403 | -89,996 | 12.7175 | 419,859,000 | 2014-06-30 |
| 2741 | 2014-07-18 | 53,485,399 | 14,677 | 12.7389 | 419,859,000 | 2014-06-30 |
| 2742 | 2014-07-17 | 53,470,722 | 34,000 | 12.7354 | 419,859,000 | 2014-06-30 |
| 2743 | 2014-07-16 | 53,436,722 | -10,000 | 12.7273 | 419,859,000 | 2014-06-30 |
| 2744 | 2014-07-15 | 53,446,722 | 10,000 | 12.7297 | 419,859,000 | 2014-06-30 |
| 2745 | 2014-07-14 | 53,436,722 | 104,000 | 12.7273 | 419,859,000 | 2014-06-30 |
| 2746 | 2014-07-11 | 53,332,722 | 0 | 12.7025 | 419,859,000 | 2014-06-30 |
| 2747 | 2014-07-10 | 53,332,722 | -42,000 | 12.7025 | 419,859,000 | 2014-06-30 |
| 2748 | 2014-07-09 | 53,374,722 | -156,678 | 12.7125 | 419,859,000 | 2014-06-30 |
| 2749 | 2014-07-08 | 53,531,400 | -32,000 | 12.7499 | 419,859,000 | 2014-06-30 |
| 2750 | 2014-07-07 | 53,563,400 | 180,000 | 12.7575 | 419,859,000 | 2014-06-30 |
| 2751 | 2014-07-04 | 53,383,400 | -322,000 | 12.7146 | 419,859,000 | 2014-06-30 |
| 2752 | 2014-07-03 | 53,705,400 | 52,000 | 12.7913 | 419,859,000 | 2014-06-30 |
| 2753 | 2014-07-02 | 53,653,400 | 72,000 | 12.7789 | 419,859,000 | 2014-06-30 |
| 2754 | 2014-06-30 | 53,581,400 | 51,998 | 12.7618 | 419,859,000 | 2014-06-30 |
| 2755 | 2014-06-27 | 53,529,402 | -708,000 | 12.7494 | 419,859,000 | 2014-05-31 |
| 2756 | 2014-06-26 | 54,237,402 | 0 | 12.9180 | 419,859,000 | 2014-05-31 |
| 2757 | 2014-06-25 | 54,237,402 | 22,000 | 12.9180 | 419,859,000 | 2014-05-31 |
| 2758 | 2014-06-24 | 54,215,402 | 10,000 | 12.9128 | 419,859,000 | 2014-05-31 |
| 2759 | 2014-06-23 | 54,205,402 | -110,000 | 12.9104 | 419,859,000 | 2014-05-31 |
| 2760 | 2014-06-20 | 54,315,402 | -20,000 | 12.9366 | 419,859,000 | 2014-05-31 |
| 2761 | 2014-06-19 | 54,335,402 | -268,000 | 12.9413 | 419,859,000 | 2014-05-31 |
| 2762 | 2014-06-18 | 54,603,402 | -158,000 | 13.0052 | 419,859,000 | 2014-05-31 |
| 2763 | 2014-06-17 | 54,761,402 | 26,000 | 13.0428 | 419,859,000 | 2014-05-31 |
| 2764 | 2014-06-16 | 54,735,402 | 0 | 13.0366 | 419,859,000 | 2014-05-31 |
| 2765 | 2014-06-13 | 54,735,402 | -168,118 | 13.0366 | 419,859,000 | 2014-05-31 |
| 2766 | 2014-06-12 | 54,903,520 | -1,541,739 | 13.0767 | 419,859,000 | 2014-05-31 |
| 2767 | 2014-06-11 | 56,445,259 | -1,154,000 | 13.4439 | 419,859,000 | 2014-05-31 |
| 2768 | 2014-06-10 | 57,599,259 | -180,000 | 13.7187 | 419,859,000 | 2014-05-31 |
| 2769 | 2014-06-09 | 57,779,259 | 10,000 | 13.7616 | 419,859,000 | 2014-05-31 |
| 2770 | 2014-06-06 | 57,769,259 | -174,000 | 13.7592 | 419,859,000 | 2014-05-31 |
| 2771 | 2014-06-05 | 57,943,259 | -74,000 | 13.8006 | 419,859,000 | 2014-05-31 |
| 2772 | 2014-06-04 | 58,017,259 | 0 | 13.8183 | 419,859,000 | 2014-05-31 |
| 2773 | 2014-06-03 | 58,017,259 | 0 | 13.8183 | 419,859,000 | 2014-05-31 |
| 2774 | 2014-05-30 | 58,017,259 | -202,000 | 13.8183 | 419,859,000 | 2014-04-30 |
| 2775 | 2014-05-29 | 58,219,259 | -52,000 | 13.8664 | 419,859,000 | 2014-04-30 |
| 2776 | 2014-05-28 | 58,271,259 | -800,000 | 13.8788 | 419,859,000 | 2014-04-30 |
| 2777 | 2014-05-27 | 59,071,259 | 6,000 | 14.0693 | 419,859,000 | 2014-04-30 |
| 2778 | 2014-05-26 | 59,065,259 | 0 | 14.0679 | 419,859,000 | 2014-04-30 |
| 2779 | 2014-05-23 | 59,065,259 | -20,000 | 14.0679 | 419,859,000 | 2014-04-30 |
| 2780 | 2014-05-22 | 59,085,259 | 38,000 | 14.0726 | 419,859,000 | 2014-04-30 |
| 2781 | 2014-05-21 | 59,047,259 | 50,000 | 14.0636 | 419,859,000 | 2014-04-30 |
| 2782 | 2014-05-20 | 58,997,259 | 4,000 | 14.0517 | 419,859,000 | 2014-04-30 |
| 2783 | 2014-05-19 | 58,993,259 | 0 | 14.0507 | 419,859,000 | 2014-04-30 |
| 2784 | 2014-05-16 | 58,993,259 | 357,741 | 14.0507 | 419,859,000 | 2014-04-30 |
| 2785 | 2014-05-15 | 58,635,518 | 257,999 | 13.9655 | 419,859,000 | 2014-04-30 |
| 2786 | 2014-05-14 | 58,377,519 | -36,000 | 13.9041 | 419,859,000 | 2014-04-30 |
| 2787 | 2014-05-13 | 58,413,519 | 388,000 | 13.9127 | 419,859,000 | 2014-04-30 |
| 2788 | 2014-05-12 | 58,025,519 | 160,000 | 13.8202 | 419,859,000 | 2014-04-30 |
| 2789 | 2014-05-10 | 57,865,519 | 0 | 13.7821 | 419,859,000 | 2014-04-30 |
| 2790 | 2014-05-09 | 57,865,519 | 128,000 | 13.7821 | 419,859,000 | 2014-04-30 |
| 2791 | 2014-05-08 | 57,737,519 | -853,323 | 13.7516 | 419,859,000 | 2014-04-30 |
| 2792 | 2014-05-07 | 58,590,842 | 496,848 | 13.9549 | 419,859,000 | 2014-04-30 |
| 2793 | 2014-05-05 | 58,093,994 | 71,659 | 13.8365 | 419,859,000 | 2014-04-30 |
| 2794 | 2014-05-02 | 58,022,335 | -38,000 | 13.8195 | 419,859,000 | 2014-04-30 |
| 2795 | 2014-04-30 | 58,060,335 | 774,000 | 13.8285 | 419,859,000 | 2014-04-30 |
| 2796 | 2014-04-29 | 57,286,335 | 8,000 | 13.6442 | 419,859,000 | 2014-03-31 |
| 2797 | 2014-04-28 | 57,278,335 | -126,000 | 13.6423 | 419,859,000 | 2014-03-31 |
| 2798 | 2014-04-25 | 57,404,335 | -684,512 | 13.6723 | 419,859,000 | 2014-03-31 |
| 2799 | 2014-04-24 | 58,088,847 | -100,000 | 13.8353 | 419,859,000 | 2014-03-31 |
| 2800 | 2014-04-23 | 58,188,847 | -10,000 | 13.8591 | 419,859,000 | 2014-03-31 |
| 2801 | 2014-04-22 | 58,198,847 | 577,364 | 13.8615 | 419,859,000 | 2014-03-31 |
| 2802 | 2014-04-17 | 57,621,483 | -36,000 | 13.7240 | 419,859,000 | 2014-03-31 |
| 2803 | 2014-04-16 | 57,657,483 | -58,000 | 13.7326 | 419,859,000 | 2014-03-31 |
| 2804 | 2014-04-15 | 57,715,483 | -10,000 | 13.7464 | 419,859,000 | 2014-03-31 |
| 2805 | 2014-04-14 | 57,725,483 | 80,000 | 13.7488 | 419,859,000 | 2014-03-31 |
| 2806 | 2014-04-11 | 57,645,483 | -252,000 | 13.7297 | 419,859,000 | 2014-03-31 |
| 2807 | 2014-04-10 | 57,897,483 | 0 | 13.7897 | 419,859,000 | 2014-03-31 |
| 2808 | 2014-04-09 | 57,897,483 | -100,000 | 13.7897 | 419,859,000 | 2014-03-31 |
| 2809 | 2014-04-08 | 57,997,483 | -10,000 | 13.8136 | 419,859,000 | 2014-03-31 |
| 2810 | 2014-04-07 | 58,007,483 | 77,963 | 13.8159 | 419,859,000 | 2014-03-31 |
| 2811 | 2014-04-04 | 57,929,520 | -29,998 | 13.7974 | 419,859,000 | 2014-03-31 |
| 2812 | 2014-04-03 | 57,959,518 | 926,001 | 13.8045 | 419,859,000 | 2014-03-31 |
| 2813 | 2014-04-02 | 57,033,517 | 237,998 | 13.5840 | 419,859,000 | 2014-03-31 |
| 2814 | 2014-04-01 | 56,795,519 | -648,001 | 13.5273 | 419,859,000 | 2014-03-31 |
| 2815 | 2014-03-31 | 57,443,520 | -38,000 | 13.6816 | 419,859,000 | 2014-03-31 |
| 2816 | 2014-03-28 | 57,481,520 | 762,001 | 13.6911 | 419,845,000 | 2014-02-28 |
| 2817 | 2014-03-27 | 56,719,519 | -22,000 | 13.5096 | 419,845,000 | 2014-02-28 |
| 2818 | 2014-03-26 | 56,741,519 | -1,172,980 | 13.5149 | 419,845,000 | 2014-02-28 |
| 2819 | 2014-03-25 | 57,914,499 | -48,000 | 13.7943 | 419,845,000 | 2014-02-28 |
| 2820 | 2014-03-24 | 57,962,499 | -180,000 | 13.8057 | 419,845,000 | 2014-02-28 |
| 2821 | 2014-03-21 | 58,142,499 | -10,000 | 13.8486 | 419,845,000 | 2014-02-28 |
| 2822 | 2014-03-20 | 58,152,499 | 10,000 | 13.8509 | 419,845,000 | 2014-02-28 |
| 2823 | 2014-03-19 | 58,142,499 | -16,000 | 13.8486 | 419,845,000 | 2014-02-28 |
| 2824 | 2014-03-18 | 58,158,499 | 566,819 | 13.8524 | 419,845,000 | 2014-02-28 |
| 2825 | 2014-03-17 | 57,591,680 | -14,000 | 13.7174 | 419,845,000 | 2014-02-28 |
| 2826 | 2014-03-14 | 57,605,680 | 36,434 | 13.7207 | 419,845,000 | 2014-02-28 |
| 2827 | 2014-03-13 | 57,569,246 | 621,314 | 13.7120 | 419,845,000 | 2014-02-28 |
| 2828 | 2014-03-12 | 56,947,932 | -1,202,823 | 13.5640 | 419,845,000 | 2014-02-28 |
| 2829 | 2014-03-11 | 58,150,755 | -4,000 | 13.8505 | 419,845,000 | 2014-02-28 |
| 2830 | 2014-03-10 | 58,154,755 | 672,272 | 13.8515 | 419,845,000 | 2014-02-28 |
| 2831 | 2014-03-07 | 57,482,483 | -72,000 | 13.6914 | 419,845,000 | 2014-02-28 |
| 2832 | 2014-03-06 | 57,554,483 | 153,260 | 13.7085 | 419,845,000 | 2014-02-28 |
| 2833 | 2014-03-05 | 57,401,223 | 381,291 | 13.6720 | 419,845,000 | 2014-02-28 |
| 2834 | 2014-03-04 | 57,019,932 | 14,000 | 13.5812 | 419,845,000 | 2014-02-28 |
| 2835 | 2014-03-03 | 57,005,932 | 88,000 | 13.5779 | 419,845,000 | 2014-02-28 |
| 2836 | 2014-02-28 | 56,917,932 | -20,000 | 13.5569 | 419,845,000 | 2014-02-28 |
| 2837 | 2014-02-27 | 56,937,932 | -40,000 | 13.5617 | 419,845,000 | 2014-01-31 |
| 2838 | 2014-02-26 | 56,977,932 | -18,000 | 13.5712 | 419,845,000 | 2014-01-31 |
| 2839 | 2014-02-25 | 56,995,932 | 0 | 13.5755 | 419,845,000 | 2014-01-31 |
| 2840 | 2014-02-24 | 56,995,932 | 6,000 | 13.5755 | 419,845,000 | 2014-01-31 |
| 2841 | 2014-02-21 | 56,989,932 | -228,000 | 13.5740 | 419,845,000 | 2014-01-31 |
| 2842 | 2014-02-20 | 57,217,932 | 150,000 | 13.6283 | 419,845,000 | 2014-01-31 |
| 2843 | 2014-02-19 | 57,067,932 | 100,000 | 13.5926 | 419,845,000 | 2014-01-31 |
| 2844 | 2014-02-18 | 56,967,932 | -26,000 | 13.5688 | 419,845,000 | 2014-01-31 |
| 2845 | 2014-02-17 | 56,993,932 | -76,000 | 13.5750 | 419,845,000 | 2014-01-31 |
| 2846 | 2014-02-14 | 57,069,932 | 2,000 | 13.5931 | 419,845,000 | 2014-01-31 |
| 2847 | 2014-02-13 | 57,067,932 | 12,000 | 13.5926 | 419,845,000 | 2014-01-31 |
| 2848 | 2014-02-12 | 57,055,932 | 14,000 | 13.5898 | 419,845,000 | 2014-01-31 |
| 2849 | 2014-02-11 | 57,041,932 | 4,000 | 13.5864 | 419,845,000 | 2014-01-31 |
| 2850 | 2014-02-10 | 57,037,932 | 340,000 | 13.5855 | 419,845,000 | 2014-01-31 |
| 2851 | 2014-02-07 | 56,697,932 | 116,000 | 13.5045 | 419,845,000 | 2014-01-31 |
| 2852 | 2014-02-06 | 56,581,932 | -108,000 | 13.4769 | 419,845,000 | 2014-01-31 |
| 2853 | 2014-02-05 | 56,689,932 | 276,000 | 13.5026 | 419,845,000 | 2014-01-31 |
| 2854 | 2014-02-04 | 56,413,932 | 868,000 | 13.4368 | 419,845,000 | 2014-01-31 |
| 2855 | 2014-01-30 | 55,545,932 | 0 | 13.2301 | 419,845,000 | 2013-12-31 |
| 2856 | 2014-01-29 | 55,545,932 | 288,000 | 13.2301 | 419,845,000 | 2013-12-31 |
| 2857 | 2014-01-28 | 55,257,932 | -14,000 | 13.1615 | 419,845,000 | 2013-12-31 |
| 2858 | 2014-01-27 | 55,271,932 | -415,333 | 13.1648 | 419,845,000 | 2013-12-31 |
| 2859 | 2014-01-24 | 55,687,265 | 12,000 | 13.2638 | 419,845,000 | 2013-12-31 |
| 2860 | 2014-01-23 | 55,675,265 | -108,000 | 13.2609 | 419,845,000 | 2013-12-31 |
| 2861 | 2014-01-22 | 55,783,265 | -4,000 | 13.2866 | 419,845,000 | 2013-12-31 |
| 2862 | 2014-01-21 | 55,787,265 | 10,000 | 13.2876 | 419,845,000 | 2013-12-31 |
| 2863 | 2014-01-20 | 55,777,265 | -10,000 | 13.2852 | 419,845,000 | 2013-12-31 |
| 2864 | 2014-01-17 | 55,787,265 | 28,000 | 13.2876 | 419,845,000 | 2013-12-31 |
| 2865 | 2014-01-16 | 55,759,265 | -48,000 | 13.2809 | 419,845,000 | 2013-12-31 |
| 2866 | 2014-01-15 | 55,807,265 | 616,000 | 13.2923 | 419,845,000 | 2013-12-31 |
| 2867 | 2014-01-14 | 55,191,265 | 36,000 | 13.1456 | 419,845,000 | 2013-12-31 |
| 2868 | 2014-01-13 | 55,155,265 | -10,000 | 13.1371 | 419,845,000 | 2013-12-31 |
| 2869 | 2014-01-10 | 55,165,265 | -2,000 | 13.1394 | 419,845,000 | 2013-12-31 |
| 2870 | 2014-01-09 | 55,167,265 | -4,000 | 13.1399 | 419,845,000 | 2013-12-31 |
| 2871 | 2014-01-08 | 55,171,265 | -14,000 | 13.1409 | 419,845,000 | 2013-12-31 |
| 2872 | 2014-01-07 | 55,185,265 | -6,000 | 13.1442 | 419,845,000 | 2013-12-31 |
| 2873 | 2014-01-06 | 55,191,265 | -2,000 | 13.1456 | 419,845,000 | 2013-12-31 |
| 2874 | 2014-01-03 | 55,193,265 | 44,000 | 13.1461 | 419,845,000 | 2013-12-31 |
| 2875 | 2014-01-02 | 55,149,265 | -20,000 | 13.1356 | 419,845,000 | 2013-12-31 |
| 2876 | 2013-12-31 | 55,169,265 | 0 | 13.1404 | 419,845,000 | 2013-12-31 |
| 2877 | 2013-12-30 | 55,169,265 | -58,000 | 13.1497 | 419,547,000 | 2013-11-30 |
| 2878 | 2013-12-27 | 55,227,265 | -52,000 | 13.1635 | 419,547,000 | 2013-11-30 |
| 2879 | 2013-12-24 | 55,279,265 | 0 | 13.1759 | 419,547,000 | 2013-11-30 |
| 2880 | 2013-12-23 | 55,279,265 | -48,000 | 13.1759 | 419,547,000 | 2013-11-30 |
| 2881 | 2013-12-20 | 55,327,265 | 64,000 | 13.1874 | 419,547,000 | 2013-11-30 |
| 2882 | 2013-12-19 | 55,263,265 | -34,000 | 13.1721 | 419,547,000 | 2013-11-30 |
| 2883 | 2013-12-18 | 55,297,265 | 74,000 | 13.1802 | 419,547,000 | 2013-11-30 |
| 2884 | 2013-12-17 | 55,223,265 | 6,000 | 13.1626 | 419,547,000 | 2013-11-30 |
| 2885 | 2013-12-16 | 55,217,265 | -188,000 | 13.1612 | 419,547,000 | 2013-11-30 |
| 2886 | 2013-12-13 | 55,405,265 | -150,000 | 13.2060 | 419,547,000 | 2013-11-30 |
| 2887 | 2013-12-12 | 55,555,265 | 216,000 | 13.2417 | 419,547,000 | 2013-11-30 |
| 2888 | 2013-12-11 | 55,339,265 | -20,000 | 13.1902 | 419,547,000 | 2013-11-30 |
| 2889 | 2013-12-10 | 55,359,265 | 48,000 | 13.1950 | 419,547,000 | 2013-11-30 |
| 2890 | 2013-12-09 | 55,311,265 | -192,000 | 13.1836 | 419,547,000 | 2013-11-30 |
| 2891 | 2013-12-06 | 55,503,265 | -62,060 | 13.2293 | 419,547,000 | 2013-11-30 |
| 2892 | 2013-12-05 | 55,565,325 | 122,000 | 13.2441 | 419,547,000 | 2013-11-30 |
| 2893 | 2013-12-04 | 55,443,325 | -46,000 | 13.2150 | 419,547,000 | 2013-11-30 |
| 2894 | 2013-12-03 | 55,489,325 | -182,000 | 13.2260 | 419,547,000 | 2013-11-30 |
| 2895 | 2013-12-02 | 55,671,325 | -236,000 | 13.2694 | 419,547,000 | 2013-11-30 |
| 2896 | 2013-11-29 | 55,907,325 | 308,000 | 13.3256 | 419,547,000 | 2013-10-31 |
| 2897 | 2013-11-28 | 55,599,325 | -34,000 | 13.2522 | 419,547,000 | 2013-10-31 |
| 2898 | 2013-11-27 | 55,633,325 | 60,000 | 13.2603 | 419,547,000 | 2013-10-31 |
| 2899 | 2013-11-26 | 55,573,325 | 70,000 | 13.2460 | 419,547,000 | 2013-10-31 |
| 2900 | 2013-11-25 | 55,503,325 | 60,000 | 13.2293 | 419,547,000 | 2013-10-31 |
| 2901 | 2013-11-22 | 55,443,325 | -779,940 | 13.2150 | 419,547,000 | 2013-10-31 |
| 2902 | 2013-11-21 | 56,223,265 | 42,000 | 13.4009 | 419,547,000 | 2013-10-31 |
| 2903 | 2013-11-20 | 56,181,265 | 542,000 | 13.3909 | 419,547,000 | 2013-10-31 |
| 2904 | 2013-11-19 | 55,639,265 | -322,000 | 13.2617 | 419,547,000 | 2013-10-31 |
| 2905 | 2013-11-18 | 55,961,265 | -256,000 | 13.3385 | 419,547,000 | 2013-10-31 |
| 2906 | 2013-11-15 | 56,217,265 | 36,000 | 13.3995 | 419,547,000 | 2013-10-31 |
| 2907 | 2013-11-14 | 56,181,265 | 246,000 | 13.3909 | 419,547,000 | 2013-10-31 |
| 2908 | 2013-11-13 | 55,935,265 | 116,000 | 13.3323 | 419,547,000 | 2013-10-31 |
| 2909 | 2013-11-12 | 55,819,265 | 640 | 13.3047 | 419,547,000 | 2013-10-31 |
| 2910 | 2013-11-11 | 55,818,625 | -250,640 | 13.3045 | 419,547,000 | 2013-10-31 |
| 2911 | 2013-11-08 | 56,069,265 | 26,000 | 13.3642 | 419,547,000 | 2013-10-31 |
| 2912 | 2013-11-07 | 56,043,265 | 168,000 | 13.3580 | 419,547,000 | 2013-10-31 |
| 2913 | 2013-11-06 | 55,875,265 | 38,000 | 13.3180 | 419,547,000 | 2013-10-31 |
| 2914 | 2013-11-05 | 55,837,265 | -292,000 | 13.3089 | 419,547,000 | 2013-10-31 |
| 2915 | 2013-11-04 | 56,129,265 | -58,000 | 13.3785 | 419,547,000 | 2013-10-31 |
| 2916 | 2013-11-01 | 56,187,265 | 844,000 | 13.3924 | 419,547,000 | 2013-10-31 |
| 2917 | 2013-10-31 | 55,343,265 | 740,000 | 13.1912 | 419,547,000 | 2013-10-31 |
| 2918 | 2013-10-30 | 54,603,265 | -294,000 | 13.0231 | 419,281,000 | 2013-09-30 |
| 2919 | 2013-10-29 | 54,897,265 | -244,000 | 13.0932 | 419,281,000 | 2013-09-30 |
| 2920 | 2013-10-28 | 55,141,265 | 484,000 | 13.1514 | 419,281,000 | 2013-09-30 |
| 2921 | 2013-10-25 | 54,657,265 | -260,000 | 13.0360 | 419,281,000 | 2013-09-30 |
| 2922 | 2013-10-24 | 54,917,265 | -40,000 | 13.0980 | 419,281,000 | 2013-09-30 |
| 2923 | 2013-10-23 | 54,957,265 | -82,000 | 13.1075 | 419,281,000 | 2013-09-30 |
| 2924 | 2013-10-22 | 55,039,265 | -48,000 | 13.1271 | 419,281,000 | 2013-09-30 |
| 2925 | 2013-10-21 | 55,087,265 | 6,000 | 13.1385 | 419,281,000 | 2013-09-30 |
| 2926 | 2013-10-18 | 55,081,265 | -292,000 | 13.1371 | 419,281,000 | 2013-09-30 |
| 2927 | 2013-10-17 | 55,373,265 | -58,000 | 13.2067 | 419,281,000 | 2013-09-30 |
| 2928 | 2013-10-16 | 55,431,265 | -20,000 | 13.2206 | 419,281,000 | 2013-09-30 |
| 2929 | 2013-10-15 | 55,451,265 | 86,000 | 13.2253 | 419,281,000 | 2013-09-30 |
| 2930 | 2013-10-11 | 55,365,265 | -210,000 | 13.2048 | 419,281,000 | 2013-09-30 |
| 2931 | 2013-10-10 | 55,575,265 | 124,000 | 13.2549 | 419,281,000 | 2013-09-30 |
| 2932 | 2013-10-09 | 55,451,265 | -80,000 | 13.2253 | 419,281,000 | 2013-09-30 |
| 2933 | 2013-10-08 | 55,531,265 | 104,000 | 13.2444 | 419,281,000 | 2013-09-30 |
| 2934 | 2013-10-07 | 55,427,265 | -296,000 | 13.2196 | 419,281,000 | 2013-09-30 |
| 2935 | 2013-10-04 | 55,723,265 | -784,000 | 13.2902 | 419,281,000 | 2013-09-30 |
| 2936 | 2013-10-03 | 56,507,265 | 238,000 | 13.4772 | 419,281,000 | 2013-09-30 |
| 2937 | 2013-10-02 | 56,269,265 | 512,000 | 13.4204 | 419,281,000 | 2013-09-30 |
| 2938 | 2013-09-30 | 55,757,265 | -82,000 | 13.2983 | 419,281,000 | 2013-09-30 |
| 2939 | 2013-09-27 | 55,839,265 | -596,000 | 13.3185 | 419,261,000 | 2013-08-31 |
| 2940 | 2013-09-26 | 56,435,265 | 31,333 | 13.4607 | 419,261,000 | 2013-08-31 |
| 2941 | 2013-09-25 | 56,403,932 | -34,000 | 13.4532 | 419,261,000 | 2013-08-31 |
| 2942 | 2013-09-24 | 56,437,932 | 112,000 | 13.4613 | 419,261,000 | 2013-08-31 |
| 2943 | 2013-09-23 | 56,325,932 | -1,386,000 | 13.4346 | 419,261,000 | 2013-08-31 |
| 2944 | 2013-09-19 | 57,711,932 | 234,980 | 13.7652 | 419,261,000 | 2013-08-31 |
| 2945 | 2013-09-18 | 57,476,952 | 358,000 | 13.7091 | 419,261,000 | 2013-08-31 |
| 2946 | 2013-09-17 | 57,118,952 | -112,000 | 13.6237 | 419,261,000 | 2013-08-31 |
| 2947 | 2013-09-16 | 57,230,952 | -218,980 | 13.6504 | 419,261,000 | 2013-08-31 |
| 2948 | 2013-09-13 | 57,449,932 | -504,000 | 13.7027 | 419,261,000 | 2013-08-31 |
| 2949 | 2013-09-12 | 57,953,932 | 106,000 | 13.8229 | 419,261,000 | 2013-08-31 |
| 2950 | 2013-09-11 | 57,847,932 | -196,000 | 13.7976 | 419,261,000 | 2013-08-31 |
| 2951 | 2013-09-10 | 58,043,932 | 170,000 | 13.8443 | 419,261,000 | 2013-08-31 |
| 2952 | 2013-09-09 | 57,873,932 | 234,000 | 13.8038 | 419,261,000 | 2013-08-31 |
| 2953 | 2013-09-06 | 57,639,932 | 392,000 | 13.7480 | 419,261,000 | 2013-08-31 |
| 2954 | 2013-09-05 | 57,247,932 | 446,000 | 13.6545 | 419,261,000 | 2013-08-31 |
| 2955 | 2013-09-04 | 56,801,932 | 36,000 | 13.5481 | 419,261,000 | 2013-08-31 |
| 2956 | 2013-09-03 | 56,765,932 | 144,000 | 13.5395 | 419,261,000 | 2013-08-31 |
| 2957 | 2013-09-02 | 56,621,932 | -228,000 | 13.5052 | 419,261,000 | 2013-08-31 |
| 2958 | 2013-08-30 | 56,849,932 | 142,000 | 13.5596 | 419,261,000 | 2013-08-19 |
| 2959 | 2013-08-29 | 56,707,932 | 68,000 | 13.5257 | 419,261,000 | 2013-08-19 |
| 2960 | 2013-08-28 | 56,639,932 | -134,000 | 13.5095 | 419,261,000 | 2013-08-19 |
| 2961 | 2013-08-27 | 56,773,932 | 118,000 | 13.5414 | 419,261,000 | 2013-08-19 |
| 2962 | 2013-08-26 | 56,655,932 | -40,000 | 13.5133 | 419,261,000 | 2013-08-19 |
| 2963 | 2013-08-23 | 56,695,932 | 364,000 | 13.5228 | 419,261,000 | 2013-08-19 |
| 2964 | 2013-08-22 | 56,331,932 | -150,000 | 13.4360 | 419,261,000 | 2013-08-19 |
| 2965 | 2013-08-21 | 56,481,932 | 72,000 | 13.4718 | 419,261,000 | 2013-08-19 |
| 2966 | 2013-08-20 | 56,409,932 | -1,604,000 | 13.4546 | 419,261,000 | 2013-08-19 |
| 2967 | 2013-08-19 | 58,013,932 | 1,078,000 | 13.8372 | 419,261,000 | 2013-08-19 |
| 2968 | 2013-08-16 | 56,935,932 | 352,000 | 13.6469 | 417,207,000 | 2013-07-31 |
| 2969 | 2013-08-15 | 56,583,932 | 40,000 | 13.5626 | 417,207,000 | 2013-07-31 |
| 2970 | 2013-08-14 | 56,543,932 | 0 | 13.5530 | 417,207,000 | 2013-07-31 |
| 2971 | 2013-08-13 | 56,543,932 | 4,000 | 13.5530 | 417,207,000 | 2013-07-31 |
| 2972 | 2013-08-12 | 56,539,932 | -28,000 | 13.5520 | 417,207,000 | 2013-07-31 |
| 2973 | 2013-08-09 | 56,567,932 | -114,000 | 13.5587 | 417,207,000 | 2013-07-31 |
| 2974 | 2013-08-08 | 56,681,932 | 1,440,000 | 13.5860 | 417,207,000 | 2013-07-31 |
| 2975 | 2013-08-07 | 55,241,932 | -746,000 | 13.2409 | 417,207,000 | 2013-07-31 |
| 2976 | 2013-08-06 | 55,987,932 | -30,000 | 13.4197 | 417,207,000 | 2013-07-31 |
| 2977 | 2013-08-05 | 56,017,932 | 36,000 | 13.4269 | 417,207,000 | 2013-07-31 |
| 2978 | 2013-08-02 | 55,981,932 | -274,000 | 13.4183 | 417,207,000 | 2013-07-31 |
| 2979 | 2013-08-01 | 56,255,932 | -62,000 | 13.4839 | 417,207,000 | 2013-07-31 |
| 2980 | 2013-07-31 | 56,317,932 | 16,000 | 13.4988 | 417,207,000 | 2013-07-31 |
| 2981 | 2013-07-30 | 56,301,932 | 134,000 | 13.5450 | 415,667,000 | 2013-06-30 |
| 2982 | 2013-07-29 | 56,167,932 | 18,000 | 13.5127 | 415,667,000 | 2013-06-30 |
| 2983 | 2013-07-26 | 56,149,932 | 354,000 | 13.5084 | 415,667,000 | 2013-06-30 |
| 2984 | 2013-07-25 | 55,795,932 | 106,000 | 13.4232 | 415,667,000 | 2013-06-30 |
| 2985 | 2013-07-24 | 55,689,932 | 8,000 | 13.3977 | 415,667,000 | 2013-06-30 |
| 2986 | 2013-07-23 | 55,681,932 | 398,000 | 13.3958 | 415,667,000 | 2013-06-30 |
| 2987 | 2013-07-22 | 55,283,932 | -56,000 | 13.3001 | 415,667,000 | 2013-06-30 |
| 2988 | 2013-07-19 | 55,339,932 | 90,000 | 13.3135 | 415,667,000 | 2013-06-30 |
| 2989 | 2013-07-18 | 55,249,932 | 562,000 | 13.2919 | 415,667,000 | 2013-06-30 |
| 2990 | 2013-07-17 | 54,687,932 | -4,168,000 | 13.1567 | 415,667,000 | 2013-06-30 |
| 2991 | 2013-07-16 | 58,855,932 | -226,000 | 14.1594 | 415,667,000 | 2013-06-30 |
| 2992 | 2013-07-15 | 59,081,932 | -362,000 | 14.2138 | 415,667,000 | 2013-06-30 |
| 2993 | 2013-07-12 | 59,443,932 | 459,700 | 14.3009 | 415,667,000 | 2013-06-30 |
| 2994 | 2013-07-11 | 58,984,232 | -136,000 | 14.1903 | 415,667,000 | 2013-06-30 |
| 2995 | 2013-07-10 | 59,120,232 | 154,000 | 14.2230 | 415,667,000 | 2013-06-30 |
| 2996 | 2013-07-09 | 58,966,232 | -266,000 | 14.1859 | 415,667,000 | 2013-06-30 |
| 2997 | 2013-07-08 | 59,232,232 | 700,000 | 14.2499 | 415,667,000 | 2013-06-30 |
| 2998 | 2013-07-05 | 58,532,232 | -942,000 | 14.0815 | 415,667,000 | 2013-06-30 |
| 2999 | 2013-07-04 | 59,474,232 | 456,000 | 14.3081 | 415,667,000 | 2013-06-30 |
| 3000 | 2013-07-03 | 59,018,232 | -664,000 | 14.1984 | 415,667,000 | 2013-06-30 |
| 3001 | 2013-07-02 | 59,682,232 | -1,932,445 | 14.3582 | 415,667,000 | 2013-06-30 |
| 3002 | 2013-06-28 | 61,614,677 | 74,000 | 14.8231 | 415,667,000 | 2013-05-31 |
| 3003 | 2013-06-27 | 61,540,677 | -532,000 | 14.8053 | 415,667,000 | 2013-05-31 |
| 3004 | 2013-06-26 | 62,072,677 | 112,000 | 14.9333 | 415,667,000 | 2013-05-31 |
| 3005 | 2013-06-25 | 61,960,677 | -1,052,000 | 14.9063 | 415,667,000 | 2013-05-31 |
| 3006 | 2013-06-24 | 63,012,677 | 36,000 | 15.1594 | 415,667,000 | 2013-05-31 |
| 3007 | 2013-06-21 | 62,976,677 | -48,000 | 15.1508 | 415,667,000 | 2013-05-31 |
| 3008 | 2013-06-20 | 63,024,677 | 120,000 | 15.1623 | 415,667,000 | 2013-05-31 |
| 3009 | 2013-06-19 | 62,904,677 | -136,000 | 15.1334 | 415,667,000 | 2013-05-31 |
| 3010 | 2013-06-18 | 63,040,677 | 286,000 | 15.1661 | 415,667,000 | 2013-05-31 |
| 3011 | 2013-06-17 | 62,754,677 | 10,000 | 15.0973 | 415,667,000 | 2013-05-31 |
| 3012 | 2013-06-14 | 62,744,677 | -964,000 | 15.0949 | 415,667,000 | 2013-05-31 |
| 3013 | 2013-06-13 | 63,708,677 | -524,000 | 15.3269 | 415,667,000 | 2013-05-31 |
| 3014 | 2013-06-11 | 64,232,677 | -52,000 | 15.4529 | 415,667,000 | 2013-05-31 |
| 3015 | 2013-06-10 | 64,284,677 | -188,000 | 15.4654 | 415,667,000 | 2013-05-31 |
| 3016 | 2013-06-07 | 64,472,677 | -330,000 | 15.5107 | 415,667,000 | 2013-05-31 |
| 3017 | 2013-06-06 | 64,802,677 | 140,000 | 15.5900 | 415,667,000 | 2013-05-31 |
| 3018 | 2013-06-05 | 64,662,677 | -600,000 | 15.5564 | 415,667,000 | 2013-05-31 |
| 3019 | 2013-06-04 | 65,262,677 | 240,000 | 15.7007 | 415,667,000 | 2013-05-31 |
| 3020 | 2013-06-03 | 65,022,677 | -42,000 | 15.6430 | 415,667,000 | 2013-05-31 |
| 3021 | 2013-05-31 | 65,064,677 | 64,000 | 15.6531 | 415,667,000 | 2013-05-31 |
| 3022 | 2013-05-30 | 65,000,677 | -309,835 | 15.6377 | 415,667,000 | 2013-04-30 |
| 3023 | 2013-05-29 | 65,310,512 | -4,000 | 15.7122 | 415,667,000 | 2013-04-30 |
| 3024 | 2013-05-28 | 65,314,512 | 118,780 | 15.7132 | 415,667,000 | 2013-04-30 |
| 3025 | 2013-05-27 | 65,195,732 | 1,056,000 | 15.6846 | 415,667,000 | 2013-04-30 |
| 3026 | 2013-05-24 | 64,139,732 | 414,000 | 15.4306 | 415,667,000 | 2013-04-30 |
| 3027 | 2013-05-23 | 63,725,732 | 306,000 | 15.3310 | 415,667,000 | 2013-04-30 |
| 3028 | 2013-05-22 | 63,419,732 | -352,000 | 15.2573 | 415,667,000 | 2013-04-30 |
| 3029 | 2013-05-21 | 63,771,732 | 384,000 | 15.3420 | 415,667,000 | 2013-04-30 |
| 3030 | 2013-05-20 | 63,387,732 | 25,500 | 15.2496 | 415,667,000 | 2013-04-30 |
| 3031 | 2013-05-16 | 63,362,232 | 378,000 | 15.2435 | 415,667,000 | 2013-04-30 |
| 3032 | 2013-05-15 | 62,984,232 | 484,000 | 15.1526 | 415,667,000 | 2013-04-30 |
| 3033 | 2013-05-14 | 62,500,232 | 208,000 | 15.0361 | 415,667,000 | 2013-04-30 |
| 3034 | 2013-05-13 | 62,292,232 | 318,000 | 14.9861 | 415,667,000 | 2013-04-30 |
| 3035 | 2013-05-10 | 61,974,232 | 204,000 | 14.9096 | 415,667,000 | 2013-04-30 |
| 3036 | 2013-05-09 | 61,770,232 | -134,000 | 14.8605 | 415,667,000 | 2013-04-30 |
| 3037 | 2013-05-08 | 61,904,232 | -1,290,000 | 14.8927 | 415,667,000 | 2013-04-30 |
| 3038 | 2013-05-07 | 63,194,232 | -924,000 | 15.2031 | 415,667,000 | 2013-04-30 |
| 3039 | 2013-05-06 | 64,118,232 | -529,340 | 15.4254 | 415,667,000 | 2013-04-30 |
| 3040 | 2013-05-03 | 64,647,572 | -1,046,000 | 15.5527 | 415,667,000 | 2013-04-30 |
| 3041 | 2013-05-02 | 65,693,572 | -360,000 | 15.8044 | 415,667,000 | 2013-04-30 |
| 3042 | 2013-04-30 | 66,053,572 | -2,076,660 | 15.8910 | 415,667,000 | 2013-04-30 |
| 3043 | 2013-04-29 | 68,130,232 | -3,082,000 | 16.3991 | 415,451,000 | 2013-04-23 |
| 3044 | 2013-04-26 | 71,212,232 | 348,000 | 17.1409 | 415,451,000 | 2013-04-23 |
| 3045 | 2013-04-25 | 70,864,232 | -26,000 | 17.0572 | 415,451,000 | 2013-04-23 |
| 3046 | 2013-04-24 | 70,890,232 | -1,988,000 | 17.0634 | 415,451,000 | 2013-04-23 |
| 3047 | 2013-04-23 | 72,878,232 | -1,098,000 | 17.5420 | 415,451,000 | 2013-04-23 |
| 3048 | 2013-04-22 | 73,976,232 | -3,532,000 | 17.8245 | 415,025,000 | 2013-04-19 |
| 3049 | 2013-04-19 | 77,508,232 | -1,500,000 | 18.6756 | 415,025,000 | 2013-04-19 |
| 3050 | 2013-04-18 | 79,008,232 | -294,000 | 19.1562 | 412,443,000 | 2013-03-31 |
| 3051 | 2013-04-17 | 79,302,232 | -1,019,755 | 19.2274 | 412,443,000 | 2013-03-31 |
| 3052 | 2013-04-16 | 80,321,987 | -836,245 | 19.4747 | 412,443,000 | 2013-03-31 |
| 3053 | 2013-04-15 | 81,158,232 | -478,000 | 19.6774 | 412,443,000 | 2013-03-31 |
| 3054 | 2013-04-12 | 81,636,232 | -362,000 | 19.7933 | 412,443,000 | 2013-03-31 |
| 3055 | 2013-04-11 | 81,998,232 | 220,000 | 19.8811 | 412,443,000 | 2013-03-31 |
| 3056 | 2013-04-10 | 81,778,232 | 28,000 | 19.8278 | 412,443,000 | 2013-03-31 |
| 3057 | 2013-04-09 | 81,750,232 | 114,000 | 19.8210 | 412,443,000 | 2013-03-31 |
| 3058 | 2013-04-08 | 81,636,232 | 6,000 | 19.7933 | 412,443,000 | 2013-03-31 |
| 3059 | 2013-04-05 | 81,630,232 | 15,388,620 | 19.7919 | 412,443,000 | 2013-03-31 |
| 3060 | 2013-04-03 | 66,241,612 | 1,851,380 | 16.0608 | 412,443,000 | 2013-03-31 |
| 3061 | 2013-04-02 | 64,390,232 | 1,796,000 | 15.6119 | 412,443,000 | 2013-03-31 |
| 3062 | 2013-03-28 | 62,594,232 | -4,000 | 15.2617 | 410,139,000 | 2013-02-28 |
| 3063 | 2013-03-27 | 62,598,232 | -122,000 | 15.2627 | 410,139,000 | 2013-02-28 |
| 3064 | 2013-03-26 | 62,720,232 | -68,000 | 15.2924 | 410,139,000 | 2013-02-28 |
| 3065 | 2013-03-25 | 62,788,232 | 1,194,000 | 15.3090 | 410,139,000 | 2013-02-28 |
| 3066 | 2013-03-22 | 61,594,232 | 318,000 | 15.0179 | 410,139,000 | 2013-02-28 |
| 3067 | 2013-03-21 | 61,276,232 | -14,000 | 14.9404 | 410,139,000 | 2013-02-28 |
| 3068 | 2013-03-20 | 61,290,232 | -2,000 | 14.9438 | 410,139,000 | 2013-02-28 |
| 3069 | 2013-03-19 | 61,292,232 | 3,739,000 | 14.9443 | 410,139,000 | 2013-02-28 |
| 3070 | 2013-03-18 | 57,553,232 | -2,000 | 14.0326 | 410,139,000 | 2013-02-28 |
| 3071 | 2013-03-15 | 57,555,232 | -114,000 | 14.0331 | 410,139,000 | 2013-02-28 |
| 3072 | 2013-03-14 | 57,669,232 | -402,000 | 14.0609 | 410,139,000 | 2013-02-28 |
| 3073 | 2013-03-13 | 58,071,232 | -366,000 | 14.1589 | 410,139,000 | 2013-02-28 |
| 3074 | 2013-03-12 | 58,437,232 | -148,000 | 14.2482 | 410,139,000 | 2013-02-28 |
| 3075 | 2013-03-11 | 58,585,232 | -14,000 | 14.2842 | 410,139,000 | 2013-02-28 |
| 3076 | 2013-03-08 | 58,599,232 | 292,000 | 14.2877 | 410,139,000 | 2013-02-28 |
| 3077 | 2013-03-07 | 58,307,232 | 250,000 | 14.2165 | 410,139,000 | 2013-02-28 |
| 3078 | 2013-03-06 | 58,057,232 | 942,000 | 14.1555 | 410,139,000 | 2013-02-28 |
| 3079 | 2013-03-05 | 57,115,232 | 146,000 | 13.9258 | 410,139,000 | 2013-02-28 |
| 3080 | 2013-03-04 | 56,969,232 | 128,000 | 13.8902 | 410,139,000 | 2013-02-28 |
| 3081 | 2013-03-01 | 56,841,232 | 74,000 | 13.8590 | 410,139,000 | 2013-02-28 |
| 3082 | 2013-02-28 | 56,767,232 | 84,000 | 13.8410 | 410,139,000 | 2013-02-28 |
| 3083 | 2013-02-27 | 56,683,232 | 14,000 | 13.8205 | 410,139,000 | 2013-01-31 |
| 3084 | 2013-02-26 | 56,669,232 | -124,000 | 13.8171 | 410,139,000 | 2013-01-31 |
| 3085 | 2013-02-25 | 56,793,232 | 18,000 | 13.8473 | 410,139,000 | 2013-01-31 |
| 3086 | 2013-02-22 | 56,775,232 | -64,000 | 13.8429 | 410,139,000 | 2013-01-31 |
| 3087 | 2013-02-21 | 56,839,232 | 40,000 | 13.8585 | 410,139,000 | 2013-01-31 |
| 3088 | 2013-02-20 | 56,799,232 | -52,000 | 13.8488 | 410,139,000 | 2013-01-31 |
| 3089 | 2013-02-19 | 56,851,232 | 32,000 | 13.8615 | 410,139,000 | 2013-01-31 |
| 3090 | 2013-02-18 | 56,819,232 | 46,000 | 13.8537 | 410,139,000 | 2013-01-31 |
| 3091 | 2013-02-15 | 56,773,232 | -68,000 | 13.8424 | 410,139,000 | 2013-01-31 |
| 3092 | 2013-02-14 | 56,841,232 | -168,000 | 13.8590 | 410,139,000 | 2013-01-31 |
| 3093 | 2013-02-08 | 57,009,232 | -44,000 | 13.9000 | 410,139,000 | 2013-01-31 |
| 3094 | 2013-02-07 | 57,053,232 | 94,000 | 13.9107 | 410,139,000 | 2013-01-31 |
| 3095 | 2013-02-06 | 56,959,232 | 142,000 | 13.8878 | 410,139,000 | 2013-01-31 |
| 3096 | 2013-02-05 | 56,817,232 | 84,000 | 13.8532 | 410,139,000 | 2013-01-31 |
| 3097 | 2013-02-04 | 56,733,232 | 4,000 | 13.8327 | 410,139,000 | 2013-01-31 |
| 3098 | 2013-02-01 | 56,729,232 | 6,000 | 13.8317 | 410,139,000 | 2013-01-31 |
| 3099 | 2013-01-31 | 56,723,232 | -124,000 | 13.8302 | 410,139,000 | 2013-01-31 |
| 3100 | 2013-01-30 | 56,847,232 | -10,000 | 13.8605 | 410,139,000 | 2012-12-31 |
| 3101 | 2013-01-29 | 56,857,232 | 80,000 | 13.8629 | 410,139,000 | 2012-12-31 |
| 3102 | 2013-01-28 | 56,777,232 | 14,000 | 13.8434 | 410,139,000 | 2012-12-31 |
| 3103 | 2013-01-25 | 56,763,232 | -112,000 | 13.8400 | 410,139,000 | 2012-12-31 |
| 3104 | 2013-01-24 | 56,875,232 | -16,000 | 13.8673 | 410,139,000 | 2012-12-31 |
| 3105 | 2013-01-23 | 56,891,232 | -16,000 | 13.8712 | 410,139,000 | 2012-12-31 |
| 3106 | 2013-01-22 | 56,907,232 | 98,000 | 13.8751 | 410,139,000 | 2012-12-31 |
| 3107 | 2013-01-21 | 56,809,232 | -150,000 | 13.8512 | 410,139,000 | 2012-12-31 |
| 3108 | 2013-01-18 | 56,959,232 | -148,000 | 13.8878 | 410,139,000 | 2012-12-31 |
| 3109 | 2013-01-17 | 57,107,232 | -88,000 | 13.9239 | 410,139,000 | 2012-12-31 |
| 3110 | 2013-01-16 | 57,195,232 | -144,000 | 13.9453 | 410,139,000 | 2012-12-31 |
| 3111 | 2013-01-15 | 57,339,232 | 8,000 | 13.9804 | 410,139,000 | 2012-12-31 |
| 3112 | 2013-01-14 | 57,331,232 | -198,000 | 13.9785 | 410,139,000 | 2012-12-31 |
| 3113 | 2013-01-11 | 57,529,232 | -24,000 | 14.0268 | 410,139,000 | 2012-12-31 |
| 3114 | 2013-01-10 | 57,553,232 | -110,000 | 14.0326 | 410,139,000 | 2012-12-31 |
| 3115 | 2013-01-09 | 57,663,232 | -36,000 | 14.0594 | 410,139,000 | 2012-12-31 |
| 3116 | 2013-01-08 | 57,699,232 | -114,000 | 14.0682 | 410,139,000 | 2012-12-31 |
| 3117 | 2013-01-07 | 57,813,232 | 24,000 | 14.0960 | 410,139,000 | 2012-12-31 |
| 3118 | 2013-01-04 | 57,789,232 | -40,000 | 14.0902 | 410,139,000 | 2012-12-31 |
| 3119 | 2013-01-03 | 57,829,232 | 34,000 | 14.0999 | 410,139,000 | 2012-12-31 |
| 3120 | 2013-01-02 | 57,795,232 | 36,000 | 14.0916 | 410,139,000 | 2012-12-31 |
| 3121 | 2012-12-31 | 57,759,232 | 0 | 14.0828 | 410,139,000 | 2012-12-31 |
| 3122 | 2012-12-28 | 57,759,232 | -132,000 | 14.0828 | 410,139,000 | 2012-11-30 |
| 3123 | 2012-12-27 | 57,891,232 | -140,000 | 14.1150 | 410,139,000 | 2012-11-30 |
| 3124 | 2012-12-24 | 58,031,232 | 0 | 14.1492 | 410,139,000 | 2012-11-30 |
| 3125 | 2012-12-21 | 58,031,232 | 70,000 | 14.1492 | 410,139,000 | 2012-11-30 |
| 3126 | 2012-12-20 | 57,961,232 | -51,000 | 14.1321 | 410,139,000 | 2012-11-30 |
| 3127 | 2012-12-19 | 58,012,232 | -196,000 | 14.1445 | 410,139,000 | 2012-11-30 |
| 3128 | 2012-12-18 | 58,208,232 | -444,000 | 14.1923 | 410,139,000 | 2012-11-30 |
| 3129 | 2012-12-17 | 58,652,232 | -230,000 | 14.3006 | 410,139,000 | 2012-11-30 |
| 3130 | 2012-12-14 | 58,882,232 | 2,000 | 14.3567 | 410,139,000 | 2012-11-30 |
| 3131 | 2012-12-13 | 58,880,232 | 16,000 | 14.3562 | 410,139,000 | 2012-11-30 |
| 3132 | 2012-12-12 | 58,864,232 | -450,000 | 14.3523 | 410,139,000 | 2012-11-30 |
| 3133 | 2012-12-11 | 59,314,232 | -682,000 | 14.4620 | 410,139,000 | 2012-11-30 |
| 3134 | 2012-12-10 | 59,996,232 | -928,000 | 14.6283 | 410,139,000 | 2012-11-30 |
| 3135 | 2012-12-07 | 60,924,232 | -16,000 | 14.8545 | 410,139,000 | 2012-11-30 |
| 3136 | 2012-12-06 | 60,940,232 | -46,000 | 14.8584 | 410,139,000 | 2012-11-30 |
| 3137 | 2012-12-05 | 60,986,232 | 42,000 | 14.8696 | 410,139,000 | 2012-11-30 |
| 3138 | 2012-12-04 | 60,944,232 | 532,000 | 14.8594 | 410,139,000 | 2012-11-30 |
| 3139 | 2012-12-03 | 60,412,232 | 834,000 | 14.7297 | 410,139,000 | 2012-11-30 |
| 3140 | 2012-11-30 | 59,578,232 | -324,000 | 14.5264 | 410,139,000 | 2012-11-30 |
| 3141 | 2012-11-29 | 59,902,232 | 68,000 | 14.6053 | 410,139,000 | 2012-10-31 |
| 3142 | 2012-11-28 | 59,834,232 | -196,000 | 14.5888 | 410,139,000 | 2012-10-31 |
| 3143 | 2012-11-27 | 60,030,232 | 196,000 | 14.6366 | 410,139,000 | 2012-10-31 |
| 3144 | 2012-11-26 | 59,834,232 | 16,000 | 14.5888 | 410,139,000 | 2012-10-31 |
| 3145 | 2012-11-23 | 59,818,232 | -34,000 | 14.5849 | 410,139,000 | 2012-10-31 |
| 3146 | 2012-11-22 | 59,852,232 | -12,000 | 14.5932 | 410,139,000 | 2012-10-31 |
| 3147 | 2012-11-21 | 59,864,232 | -78,000 | 14.5961 | 410,139,000 | 2012-10-31 |
| 3148 | 2012-11-20 | 59,942,232 | 12,000 | 14.6151 | 410,139,000 | 2012-10-31 |
| 3149 | 2012-11-19 | 59,930,232 | 154,000 | 14.6122 | 410,139,000 | 2012-10-31 |
| 3150 | 2012-11-16 | 59,776,232 | 48,000 | 14.5746 | 410,139,000 | 2012-10-31 |
| 3151 | 2012-11-15 | 59,728,232 | -22,000 | 14.5629 | 410,139,000 | 2012-10-31 |
| 3152 | 2012-11-14 | 59,750,232 | 238,000 | 14.5683 | 410,139,000 | 2012-10-31 |
| 3153 | 2012-11-13 | 59,512,232 | 66,000 | 14.5103 | 410,139,000 | 2012-10-31 |
| 3154 | 2012-11-12 | 59,446,232 | 54,000 | 14.4942 | 410,139,000 | 2012-10-31 |
| 3155 | 2012-11-09 | 59,392,232 | 170,000 | 14.4810 | 410,139,000 | 2012-10-31 |
| 3156 | 2012-11-08 | 59,222,232 | 80,000 | 14.4396 | 410,139,000 | 2012-10-31 |
| 3157 | 2012-11-07 | 59,142,232 | 1,052,000 | 14.4200 | 410,139,000 | 2012-10-31 |
| 3158 | 2012-11-06 | 58,090,232 | 214,000 | 14.1635 | 410,139,000 | 2012-10-31 |
| 3159 | 2012-11-05 | 57,876,232 | 98,000 | 14.1114 | 410,139,000 | 2012-10-31 |
| 3160 | 2012-11-02 | 57,778,232 | 32,000 | 14.0875 | 410,139,000 | 2012-10-31 |
| 3161 | 2012-11-01 | 57,746,232 | 0 | 14.0797 | 410,139,000 | 2012-10-31 |
| 3162 | 2012-10-31 | 57,746,232 | -2,000 | 14.0797 | 410,139,000 | 2012-10-31 |
| 3163 | 2012-10-30 | 57,748,232 | 2,176,000 | 14.0802 | 410,139,000 | 2012-09-30 |
| 3164 | 2012-10-29 | 55,572,232 | 410,000 | 13.5496 | 410,139,000 | 2012-09-30 |
| 3165 | 2012-10-26 | 55,162,232 | 116,000 | 13.4496 | 410,139,000 | 2012-09-30 |
| 3166 | 2012-10-25 | 55,046,232 | 658,000 | 13.4214 | 410,139,000 | 2012-09-30 |
| 3167 | 2012-10-24 | 54,388,232 | 842,000 | 13.2609 | 410,139,000 | 2012-09-30 |
| 3168 | 2012-10-22 | 53,546,232 | 272,000 | 13.0556 | 410,139,000 | 2012-09-30 |
| 3169 | 2012-10-19 | 53,274,232 | 231,000 | 12.9893 | 410,139,000 | 2012-09-30 |
| 3170 | 2012-10-18 | 53,043,232 | 410,000 | 12.9330 | 410,139,000 | 2012-09-30 |
| 3171 | 2012-10-17 | 52,633,232 | 8,000 | 12.8330 | 410,139,000 | 2012-09-30 |
| 3172 | 2012-10-16 | 52,625,232 | 14,000 | 12.8311 | 410,139,000 | 2012-09-30 |
| 3173 | 2012-10-15 | 52,611,232 | -10,000 | 12.8277 | 410,139,000 | 2012-09-30 |
| 3174 | 2012-10-12 | 52,621,232 | 54,000 | 12.8301 | 410,139,000 | 2012-09-30 |
| 3175 | 2012-10-11 | 52,567,232 | 42,000 | 12.8169 | 410,139,000 | 2012-09-30 |
| 3176 | 2012-10-10 | 52,525,232 | 52,000 | 12.8067 | 410,139,000 | 2012-09-30 |
| 3177 | 2012-10-09 | 52,473,232 | -32,000 | 12.7940 | 410,139,000 | 2012-09-30 |
| 3178 | 2012-10-08 | 52,505,232 | -12,000 | 12.8018 | 410,139,000 | 2012-09-30 |
| 3179 | 2012-10-05 | 52,517,232 | -86,000 | 12.8047 | 410,139,000 | 2012-09-30 |
| 3180 | 2012-10-04 | 52,603,232 | 38,000 | 12.8257 | 410,139,000 | 2012-09-30 |
| 3181 | 2012-10-03 | 52,565,232 | 88,000 | 12.8164 | 410,139,000 | 2012-09-30 |
| 3182 | 2012-09-28 | 52,477,232 | -6,000 | 12.7950 | 410,139,000 | 2012-08-31 |
| 3183 | 2012-09-27 | 52,483,232 | 0 | 12.7964 | 410,139,000 | 2012-08-31 |
| 3184 | 2012-09-26 | 52,483,232 | 198,000 | 12.7964 | 410,139,000 | 2012-08-31 |
| 3185 | 2012-09-25 | 52,285,232 | -32,000 | 12.7482 | 410,139,000 | 2012-08-31 |
| 3186 | 2012-09-24 | 52,317,232 | 12,000 | 12.7560 | 410,139,000 | 2012-08-31 |
| 3187 | 2012-09-21 | 52,305,232 | 30,000 | 12.7531 | 410,139,000 | 2012-08-31 |
| 3188 | 2012-09-20 | 52,275,232 | 84,000 | 12.7457 | 410,139,000 | 2012-08-31 |
| 3189 | 2012-09-19 | 52,191,232 | 34,000 | 12.7253 | 410,139,000 | 2012-08-31 |
| 3190 | 2012-09-18 | 52,157,232 | 26,000 | 12.7170 | 410,139,000 | 2012-08-31 |
| 3191 | 2012-09-17 | 52,131,232 | 796,000 | 12.7106 | 410,139,000 | 2012-08-31 |
| 3192 | 2012-09-14 | 51,335,232 | 328,000 | 12.5165 | 410,139,000 | 2012-08-31 |
| 3193 | 2012-09-13 | 51,007,232 | -10,000 | 12.4366 | 410,139,000 | 2012-08-31 |
| 3194 | 2012-09-12 | 51,017,232 | 528,000 | 12.4390 | 410,139,000 | 2012-08-31 |
| 3195 | 2012-09-11 | 50,489,232 | 224,000 | 12.3103 | 410,139,000 | 2012-08-31 |
| 3196 | 2012-09-10 | 50,265,232 | 346,000 | 12.2557 | 410,139,000 | 2012-08-31 |
| 3197 | 2012-09-07 | 49,919,232 | 164,000 | 12.1713 | 410,139,000 | 2012-08-31 |
| 3198 | 2012-09-06 | 49,755,232 | 130,000 | 12.1313 | 410,139,000 | 2012-08-31 |
| 3199 | 2012-09-05 | 49,625,232 | 366,000 | 12.0996 | 410,139,000 | 2012-08-31 |
| 3200 | 2012-09-04 | 49,259,232 | 342,000 | 12.0104 | 410,139,000 | 2012-08-31 |
| 3201 | 2012-09-03 | 48,917,232 | 40,000 | 11.9270 | 410,139,000 | 2012-08-31 |
| 3202 | 2012-08-31 | 48,877,232 | -132,000 | 11.9172 | 410,139,000 | 2012-08-31 |
| 3203 | 2012-08-30 | 49,009,232 | -10,000 | 11.9494 | 410,139,000 | 2012-07-31 |
| 3204 | 2012-08-29 | 49,019,232 | -54,000 | 11.9519 | 410,139,000 | 2012-07-31 |
| 3205 | 2012-08-28 | 49,073,232 | 46,000 | 11.9650 | 410,139,000 | 2012-07-31 |
| 3206 | 2012-08-27 | 49,027,232 | -44,000 | 11.9538 | 410,139,000 | 2012-07-31 |
| 3207 | 2012-08-24 | 49,071,232 | -70,000 | 11.9645 | 410,139,000 | 2012-07-31 |
| 3208 | 2012-08-23 | 49,141,232 | -28,000 | 11.9816 | 410,139,000 | 2012-07-31 |
| 3209 | 2012-08-22 | 49,169,232 | -2,000 | 11.9884 | 410,139,000 | 2012-07-31 |
| 3210 | 2012-08-21 | 49,171,232 | -14,000 | 11.9889 | 410,139,000 | 2012-07-31 |
| 3211 | 2012-08-20 | 49,185,232 | 22,000 | 11.9923 | 410,139,000 | 2012-07-31 |
| 3212 | 2012-08-17 | 49,163,232 | -112,000 | 11.9870 | 410,139,000 | 2012-07-31 |
| 3213 | 2012-08-16 | 49,275,232 | 44,000 | 12.0143 | 410,139,000 | 2012-07-31 |
| 3214 | 2012-08-15 | 49,231,232 | -170,000 | 12.0035 | 410,139,000 | 2012-07-31 |
| 3215 | 2012-08-14 | 49,401,232 | -56,000 | 12.0450 | 410,139,000 | 2012-07-31 |
| 3216 | 2012-08-13 | 49,457,232 | 80,000 | 12.0587 | 410,139,000 | 2012-07-31 |
| 3217 | 2012-08-10 | 49,377,232 | -266,000 | 12.0391 | 410,139,000 | 2012-07-31 |
| 3218 | 2012-08-09 | 49,643,232 | -26,000 | 12.1040 | 410,139,000 | 2012-07-31 |
| 3219 | 2012-08-08 | 49,669,232 | -112,000 | 12.1103 | 410,139,000 | 2012-07-31 |
| 3220 | 2012-08-07 | 49,781,232 | 138,000 | 12.1376 | 410,139,000 | 2012-07-31 |
| 3221 | 2012-08-06 | 49,643,232 | -304,000 | 12.1040 | 410,139,000 | 2012-07-31 |
| 3222 | 2012-08-03 | 49,947,232 | 178,000 | 12.1781 | 410,139,000 | 2012-07-31 |
| 3223 | 2012-08-02 | 49,769,232 | -68,000 | 12.1347 | 410,139,000 | 2012-07-31 |
| 3224 | 2012-08-01 | 49,837,232 | -18,000 | 12.1513 | 410,139,000 | 2012-07-31 |
| 3225 | 2012-07-31 | 49,855,232 | -90,000 | 12.1557 | 410,139,000 | 2012-07-31 |
| 3226 | 2012-07-30 | 49,945,232 | -20,000 | 12.1776 | 410,139,000 | 2012-06-30 |
| 3227 | 2012-07-27 | 49,965,232 | -40,900 | 12.1825 | 410,139,000 | 2012-06-30 |
| 3228 | 2012-07-26 | 50,006,132 | 0 | 12.1925 | 410,139,000 | 2012-06-30 |
| 3229 | 2012-07-25 | 50,006,132 | 12,000 | 12.1925 | 410,139,000 | 2012-06-30 |
| 3230 | 2012-07-24 | 49,994,132 | 0 | 12.1896 | 410,139,000 | 2012-06-30 |
| 3231 | 2012-07-23 | 49,994,132 | -100,000 | 12.1896 | 410,139,000 | 2012-06-30 |
| 3232 | 2012-07-20 | 50,094,132 | 0 | 12.2139 | 410,139,000 | 2012-06-30 |
| 3233 | 2012-07-19 | 50,094,132 | 2,000 | 12.2139 | 410,139,000 | 2012-06-30 |
| 3234 | 2012-07-18 | 50,092,132 | -10,000 | 12.2135 | 410,139,000 | 2012-06-30 |
| 3235 | 2012-07-17 | 50,102,132 | -354,000 | 12.2159 | 410,139,000 | 2012-06-30 |
| 3236 | 2012-07-16 | 50,456,132 | -134,000 | 12.3022 | 410,139,000 | 2012-06-30 |
| 3237 | 2012-07-13 | 50,590,132 | -38,000 | 12.3349 | 410,139,000 | 2012-06-30 |
| 3238 | 2012-07-12 | 50,628,132 | 10,000 | 12.3441 | 410,139,000 | 2012-06-30 |
| 3239 | 2012-07-11 | 50,618,132 | -72,000 | 12.3417 | 410,139,000 | 2012-06-30 |
| 3240 | 2012-07-10 | 50,690,132 | -174,000 | 12.3593 | 410,139,000 | 2012-06-30 |
| 3241 | 2012-07-09 | 50,864,132 | 28,000 | 12.4017 | 410,139,000 | 2012-06-30 |
| 3242 | 2012-07-06 | 50,836,132 | 32,000 | 12.3949 | 410,139,000 | 2012-06-30 |
| 3243 | 2012-07-05 | 50,804,132 | 12,000 | 12.3871 | 410,139,000 | 2012-06-30 |
| 3244 | 2012-07-04 | 50,792,132 | 176,000 | 12.3841 | 410,139,000 | 2012-06-30 |
| 3245 | 2012-07-03 | 50,616,132 | 0 | 12.3412 | 410,139,000 | 2012-06-30 |
| 3246 | 2012-06-29 | 50,616,132 | 44,000 | 12.3412 | 410,139,000 | 2012-05-31 |
| 3247 | 2012-06-28 | 50,572,132 | 199,000 | 12.3305 | 410,139,000 | 2012-05-31 |
| 3248 | 2012-06-27 | 50,373,132 | 114,000 | 12.2820 | 410,139,000 | 2012-05-31 |
| 3249 | 2012-06-26 | 50,259,132 | 1,422,000 | 12.2542 | 410,139,000 | 2012-05-31 |
| 3250 | 2012-06-25 | 48,837,132 | 2,168,000 | 11.9075 | 410,139,000 | 2012-05-31 |
| 3251 | 2012-06-22 | 46,669,132 | 2,415,000 | 11.3789 | 410,139,000 | 2012-05-31 |
| 3252 | 2012-06-21 | 44,254,132 | -20,000 | 10.7900 | 410,139,000 | 2012-05-31 |
| 3253 | 2012-06-20 | 44,274,132 | 104,000 | 10.7949 | 410,139,000 | 2012-05-31 |
| 3254 | 2012-06-19 | 44,170,132 | 50,000 | 10.7696 | 410,139,000 | 2012-05-31 |
| 3255 | 2012-06-18 | 44,120,132 | 0 | 10.7574 | 410,139,000 | 2012-05-31 |
| 3256 | 2012-06-15 | 44,120,132 | 20,000 | 10.7574 | 410,139,000 | 2012-05-31 |
| 3257 | 2012-06-14 | 44,100,132 | -98,000 | 10.7525 | 410,139,000 | 2012-05-31 |
| 3258 | 2012-06-13 | 44,198,132 | 0 | 10.7764 | 410,139,000 | 2012-05-31 |
| 3259 | 2012-06-12 | 44,198,132 | -64,000 | 10.7764 | 410,139,000 | 2012-05-31 |
| 3260 | 2012-06-11 | 44,262,132 | 0 | 10.7920 | 410,139,000 | 2012-05-31 |
| 3261 | 2012-06-08 | 44,262,132 | -216,000 | 10.7920 | 410,139,000 | 2012-05-31 |
| 3262 | 2012-06-07 | 44,478,132 | -32,000 | 10.8446 | 410,139,000 | 2012-05-31 |
| 3263 | 2012-06-06 | 44,510,132 | -4,000 | 10.8525 | 410,139,000 | 2012-05-31 |
| 3264 | 2012-06-05 | 44,514,132 | 100,000 | 10.8534 | 410,139,000 | 2012-05-31 |
| 3265 | 2012-06-04 | 44,414,132 | 50,000 | 10.8290 | 410,139,000 | 2012-05-31 |
| 3266 | 2012-06-01 | 44,364,132 | 26,000 | 10.8169 | 410,139,000 | 2012-05-31 |
| 3267 | 2012-05-31 | 44,338,132 | 0 | 10.8105 | 410,139,000 | 2012-05-31 |
| 3268 | 2012-05-30 | 44,338,132 | 0 | 10.8105 | 410,139,000 | 2012-04-30 |
| 3269 | 2012-05-29 | 44,338,132 | 0 | 10.8105 | 410,139,000 | 2012-04-30 |
| 3270 | 2012-05-28 | 44,338,132 | -20,000 | 10.8105 | 410,139,000 | 2012-04-30 |
| 3271 | 2012-05-25 | 44,358,132 | 0 | 10.8154 | 410,139,000 | 2012-04-30 |
| 3272 | 2012-05-24 | 44,358,132 | -2,000 | 10.8154 | 410,139,000 | 2012-04-30 |
| 3273 | 2012-05-23 | 44,360,132 | 0 | 10.8159 | 410,139,000 | 2012-04-30 |
| 3274 | 2012-05-22 | 44,360,132 | -66,000 | 10.8159 | 410,139,000 | 2012-04-30 |
| 3275 | 2012-05-21 | 44,426,132 | 0 | 10.8320 | 410,139,000 | 2012-04-30 |
| 3276 | 2012-05-18 | 44,426,132 | -134,000 | 10.8320 | 410,139,000 | 2012-04-30 |
| 3277 | 2012-05-17 | 44,560,132 | 0 | 10.8646 | 410,139,000 | 2012-04-30 |
| 3278 | 2012-05-16 | 44,560,132 | 0 | 10.8646 | 410,139,000 | 2012-04-30 |
| 3279 | 2012-05-15 | 44,560,132 | 0 | 10.8646 | 410,139,000 | 2012-04-30 |
| 3280 | 2012-05-14 | 44,560,132 | 0 | 10.8646 | 410,139,000 | 2012-04-30 |
| 3281 | 2012-05-11 | 44,560,132 | -60,000 | 10.8646 | 410,139,000 | 2012-04-30 |
| 3282 | 2012-05-10 | 44,620,132 | -12,000 | 10.8793 | 410,139,000 | 2012-04-30 |
| 3283 | 2012-05-09 | 44,632,132 | 22,000 | 10.8822 | 410,139,000 | 2012-04-30 |
| 3284 | 2012-05-08 | 44,610,132 | 0 | 10.8768 | 410,139,000 | 2012-04-30 |
| 3285 | 2012-05-07 | 44,610,132 | 0 | 10.8768 | 410,139,000 | 2012-04-30 |
| 3286 | 2012-05-04 | 44,610,132 | -50,000 | 10.8768 | 410,139,000 | 2012-04-30 |
| 3287 | 2012-05-03 | 44,660,132 | 0 | 10.8890 | 410,139,000 | 2012-04-30 |
| 3288 | 2012-05-02 | 44,660,132 | 0 | 10.8890 | 410,139,000 | 2012-04-30 |
| 3289 | 2012-04-30 | 44,660,132 | 0 | 10.8890 | 410,139,000 | 2012-04-30 |
| 3290 | 2012-04-27 | 44,660,132 | -10,000 | 10.8890 | 410,139,000 | 2012-03-31 |
| 3291 | 2012-04-26 | 44,670,132 | 24,000 | 10.8915 | 410,139,000 | 2012-03-31 |
| 3292 | 2012-04-25 | 44,646,132 | 0 | 10.8856 | 410,139,000 | 2012-03-31 |
| 3293 | 2012-04-24 | 44,646,132 | -30,000 | 10.8856 | 410,139,000 | 2012-03-31 |
| 3294 | 2012-04-23 | 44,676,132 | 0 | 10.8929 | 410,139,000 | 2012-03-31 |
| 3295 | 2012-04-20 | 44,676,132 | 2,000 | 10.8929 | 410,139,000 | 2012-03-31 |
| 3296 | 2012-04-19 | 44,674,132 | -54,000 | 10.8924 | 410,139,000 | 2012-03-31 |
| 3297 | 2012-04-18 | 44,728,132 | 0 | 10.9056 | 410,139,000 | 2012-03-31 |
| 3298 | 2012-04-17 | 44,728,132 | 0 | 10.9056 | 410,139,000 | 2012-03-31 |
| 3299 | 2012-04-16 | 44,728,132 | 10,000 | 10.9056 | 410,139,000 | 2012-03-31 |
| 3300 | 2012-04-13 | 44,718,132 | -200,000 | 10.9032 | 410,139,000 | 2012-03-31 |
| 3301 | 2012-04-12 | 44,918,132 | 0 | 10.9519 | 410,139,000 | 2012-03-31 |
| 3302 | 2012-04-11 | 44,918,132 | -2,000 | 10.9519 | 410,139,000 | 2012-03-31 |
| 3303 | 2012-04-10 | 44,920,132 | -40,000 | 10.9524 | 410,139,000 | 2012-03-31 |
| 3304 | 2012-04-05 | 44,960,132 | 0 | 10.9622 | 410,139,000 | 2012-03-31 |
| 3305 | 2012-04-03 | 44,960,132 | -20,000 | 10.9622 | 410,139,000 | 2012-03-31 |
| 3306 | 2012-04-02 | 44,980,132 | 0 | 10.9670 | 410,139,000 | 2012-03-31 |
| 3307 | 2012-03-30 | 44,980,132 | 0 | 10.9670 | 410,139,000 | 2012-02-29 |
| 3308 | 2012-03-29 | 44,980,132 | 0 | 10.9670 | 410,139,000 | 2012-02-29 |
| 3309 | 2012-03-28 | 44,980,132 | 0 | 10.9670 | 410,139,000 | 2012-02-29 |
| 3310 | 2012-03-27 | 44,980,132 | 20,000 | 10.9670 | 410,139,000 | 2012-02-29 |
| 3311 | 2012-03-26 | 44,960,132 | 0 | 10.9622 | 410,139,000 | 2012-02-29 |
| 3312 | 2012-03-23 | 44,960,132 | -670,000 | 10.9622 | 410,139,000 | 2012-02-29 |
| 3313 | 2012-03-22 | 45,630,132 | 0 | 11.1255 | 410,139,000 | 2012-02-29 |
| 3314 | 2012-03-21 | 45,630,132 | 0 | 11.1255 | 410,139,000 | 2012-02-29 |
| 3315 | 2012-03-20 | 45,630,132 | -158,000 | 11.1255 | 410,139,000 | 2012-02-29 |
| 3316 | 2012-03-19 | 45,788,132 | 12,000 | 11.1641 | 410,139,000 | 2012-02-29 |
| 3317 | 2012-03-16 | 45,776,132 | 0 | 11.1611 | 410,139,000 | 2012-02-29 |
| 3318 | 2012-03-15 | 45,776,132 | 0 | 11.1611 | 410,139,000 | 2012-02-29 |
| 3319 | 2012-03-14 | 45,776,132 | -50,000 | 11.1611 | 410,139,000 | 2012-02-29 |
| 3320 | 2012-03-13 | 45,826,132 | -22,000 | 11.1733 | 410,139,000 | 2012-02-29 |
| 3321 | 2012-03-12 | 45,848,132 | 0 | 11.1787 | 410,139,000 | 2012-02-29 |
| 3322 | 2012-03-09 | 45,848,132 | 260,000 | 11.1787 | 410,139,000 | 2012-02-29 |
| 3323 | 2012-03-08 | 45,588,132 | -938,000 | 11.1153 | 410,139,000 | 2012-02-29 |
| 3324 | 2012-03-07 | 46,526,132 | 750,000 | 11.3440 | 410,139,000 | 2012-02-29 |
| 3325 | 2012-03-06 | 45,776,132 | 158,000 | 11.1611 | 410,139,000 | 2012-02-29 |
| 3326 | 2012-03-05 | 45,618,132 | 4,000 | 11.1226 | 410,139,000 | 2012-02-29 |
| 3327 | 2012-03-02 | 45,614,132 | 168,000 | 11.1216 | 410,139,000 | 2012-02-29 |
| 3328 | 2012-03-01 | 45,446,132 | 40,000 | 11.0807 | 410,139,000 | 2012-02-29 |
| 3329 | 2012-02-29 | 45,406,132 | 0 | 11.0709 | 410,139,000 | 2012-02-29 |
| 3330 | 2012-02-28 | 45,406,132 | 0 | 11.0709 | 410,139,000 | 2012-01-31 |
| 3331 | 2012-02-27 | 45,406,132 | 8,000 | 11.0709 | 410,139,000 | 2012-01-31 |
| 3332 | 2012-02-24 | 45,398,132 | -160,000 | 11.0690 | 410,139,000 | 2012-01-31 |
| 3333 | 2012-02-23 | 45,558,132 | 0 | 11.1080 | 410,139,000 | 2012-01-31 |
| 3334 | 2012-02-22 | 45,558,132 | 16,000 | 11.1080 | 410,139,000 | 2012-01-31 |
| 3335 | 2012-02-21 | 45,542,132 | 0 | 11.1041 | 410,139,000 | 2012-01-31 |
| 3336 | 2012-02-20 | 45,542,132 | 0 | 11.1041 | 410,139,000 | 2012-01-31 |
| 3337 | 2012-02-17 | 45,542,132 | 0 | 11.1041 | 410,139,000 | 2012-01-31 |
| 3338 | 2012-02-16 | 45,542,132 | 0 | 11.1041 | 410,139,000 | 2012-01-31 |
| 3339 | 2012-02-15 | 45,542,132 | -30,000 | 11.1041 | 410,139,000 | 2012-01-31 |
| 3340 | 2012-02-14 | 45,572,132 | 10,000 | 11.1114 | 410,139,000 | 2012-01-31 |
| 3341 | 2012-02-13 | 45,562,132 | 0 | 11.1089 | 410,139,000 | 2012-01-31 |
| 3342 | 2012-02-10 | 45,562,132 | -78,000 | 11.1089 | 410,139,000 | 2012-01-31 |
| 3343 | 2012-02-09 | 45,640,132 | 0 | 11.1280 | 410,139,000 | 2012-01-31 |
| 3344 | 2012-02-08 | 45,640,132 | -70,000 | 11.1280 | 410,139,000 | 2012-01-31 |
| 3345 | 2012-02-07 | 45,710,132 | -20,000 | 11.1450 | 410,139,000 | 2012-01-31 |
| 3346 | 2012-02-06 | 45,730,132 | -54,000 | 11.1499 | 410,139,000 | 2012-01-31 |
| 3347 | 2012-02-03 | 45,784,132 | -20,000 | 11.1631 | 410,139,000 | 2012-01-31 |
| 3348 | 2012-02-02 | 45,804,132 | 0 | 11.1680 | 410,139,000 | 2012-01-31 |
| 3349 | 2012-02-01 | 45,804,132 | -102,000 | 11.1680 | 410,139,000 | 2012-01-31 |
| 3350 | 2012-01-31 | 45,906,132 | -60,000 | 11.1928 | 410,139,000 | 2012-01-31 |
| 3351 | 2012-01-30 | 45,966,132 | -200,000 | 11.2075 | 410,139,000 | 2011-12-31 |
| 3352 | 2012-01-27 | 46,166,132 | -18,000 | 11.2562 | 410,139,000 | 2011-12-31 |
| 3353 | 2012-01-26 | 46,184,132 | -50,000 | 11.2606 | 410,139,000 | 2011-12-31 |
| 3354 | 2012-01-20 | 46,234,132 | 0 | 11.2728 | 410,139,000 | 2011-12-31 |
| 3355 | 2012-01-19 | 46,234,132 | -50,000 | 11.2728 | 410,139,000 | 2011-12-31 |
| 3356 | 2012-01-18 | 46,284,132 | -74,000 | 11.2850 | 410,139,000 | 2011-12-31 |
| 3357 | 2012-01-17 | 46,358,132 | 0 | 11.3030 | 410,139,000 | 2011-12-31 |
| 3358 | 2012-01-16 | 46,358,132 | 0 | 11.3030 | 410,139,000 | 2011-12-31 |
| 3359 | 2012-01-13 | 46,358,132 | -4,000 | 11.3030 | 410,139,000 | 2011-12-31 |
| 3360 | 2012-01-12 | 46,362,132 | 0 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3361 | 2012-01-11 | 46,362,132 | 0 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3362 | 2012-01-10 | 46,362,132 | 0 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3363 | 2012-01-09 | 46,362,132 | 0 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3364 | 2012-01-06 | 46,362,132 | 0 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3365 | 2012-01-05 | 46,362,132 | 38,000 | 11.3040 | 410,139,000 | 2011-12-31 |
| 3366 | 2012-01-04 | 46,324,132 | -88,000 | 11.2947 | 410,139,000 | 2011-12-31 |
| 3367 | 2012-01-03 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-12-31 |
| 3368 | 2011-12-30 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3369 | 2011-12-29 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3370 | 2011-12-28 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3371 | 2011-12-23 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3372 | 2011-12-22 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3373 | 2011-12-21 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3374 | 2011-12-20 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3375 | 2011-12-19 | 46,412,132 | 0 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3376 | 2011-12-16 | 46,412,132 | -6,000 | 11.3162 | 410,139,000 | 2011-11-30 |
| 3377 | 2011-12-15 | 46,418,132 | -104,000 | 11.3177 | 410,139,000 | 2011-11-30 |
| 3378 | 2011-12-14 | 46,522,132 | 30,000 | 11.3430 | 410,139,000 | 2011-11-30 |
| 3379 | 2011-12-13 | 46,492,132 | 24,000 | 11.3357 | 410,139,000 | 2011-11-30 |
| 3380 | 2011-12-12 | 46,468,132 | 0 | 11.3298 | 410,139,000 | 2011-11-30 |
| 3381 | 2011-12-09 | 46,468,132 | -92,000 | 11.3298 | 410,139,000 | 2011-11-30 |
| 3382 | 2011-12-08 | 46,560,132 | -200,000 | 11.3523 | 410,139,000 | 2011-11-30 |
| 3383 | 2011-12-07 | 46,760,132 | -8,000 | 11.4010 | 410,139,000 | 2011-11-30 |
| 3384 | 2011-12-06 | 46,768,132 | -130,000 | 11.4030 | 410,139,000 | 2011-11-30 |
| 3385 | 2011-12-05 | 46,898,132 | -144,000 | 11.4347 | 410,139,000 | 2011-11-30 |
| 3386 | 2011-12-02 | 47,042,132 | -74,000 | 11.4698 | 410,139,000 | 2011-11-30 |
| 3387 | 2011-12-01 | 47,116,132 | 0 | 11.4878 | 410,139,000 | 2011-11-30 |
| 3388 | 2011-11-30 | 47,116,132 | 82,000 | 11.4878 | 410,139,000 | 2011-11-30 |
| 3389 | 2011-11-29 | 47,034,132 | 10,000 | 11.4679 | 410,139,000 | 2011-10-31 |
| 3390 | 2011-11-28 | 47,024,132 | -92,000 | 11.4654 | 410,139,000 | 2011-10-31 |
| 3391 | 2011-11-25 | 47,116,132 | 84,000 | 11.4878 | 410,139,000 | 2011-10-31 |
| 3392 | 2011-11-24 | 47,032,132 | -2,000 | 11.4674 | 410,139,000 | 2011-10-31 |
| 3393 | 2011-11-23 | 47,034,132 | -52,000 | 11.4679 | 410,139,000 | 2011-10-31 |
| 3394 | 2011-11-22 | 47,086,132 | -94,000 | 11.4805 | 410,139,000 | 2011-10-31 |
| 3395 | 2011-11-21 | 47,180,132 | 0 | 11.5034 | 410,139,000 | 2011-10-31 |
| 3396 | 2011-11-18 | 47,180,132 | 22,000 | 11.5034 | 410,139,000 | 2011-10-31 |
| 3397 | 2011-11-17 | 47,158,132 | 70,000 | 11.4981 | 410,139,000 | 2011-10-31 |
| 3398 | 2011-11-16 | 47,088,132 | 90,000 | 11.4810 | 410,139,000 | 2011-10-31 |
| 3399 | 2011-11-15 | 46,998,132 | -240,000 | 11.4591 | 410,139,000 | 2011-10-31 |
| 3400 | 2011-11-14 | 47,238,132 | 50,000 | 11.5176 | 410,139,000 | 2011-10-31 |
| 3401 | 2011-11-11 | 47,188,132 | 0 | 11.5054 | 410,139,000 | 2011-10-31 |
| 3402 | 2011-11-10 | 47,188,132 | 62,000 | 11.5054 | 410,139,000 | 2011-10-31 |
| 3403 | 2011-11-09 | 47,126,132 | 0 | 11.4903 | 410,139,000 | 2011-10-31 |
| 3404 | 2011-11-08 | 47,126,132 | 0 | 11.4903 | 410,139,000 | 2011-10-31 |
| 3405 | 2011-11-07 | 47,126,132 | 0 | 11.4903 | 410,139,000 | 2011-10-31 |
| 3406 | 2011-11-04 | 47,126,132 | 0 | 11.4903 | 410,139,000 | 2011-10-31 |
| 3407 | 2011-11-03 | 47,126,132 | 40,000 | 11.4903 | 410,139,000 | 2011-10-31 |
| 3408 | 2011-11-02 | 47,086,132 | -38,000 | 11.4805 | 410,139,000 | 2011-10-31 |
| 3409 | 2011-11-01 | 47,124,132 | -12,000 | 11.4898 | 410,139,000 | 2011-10-31 |
| 3410 | 2011-10-31 | 47,136,132 | 90,000 | 11.4927 | 410,139,000 | 2011-10-31 |
| 3411 | 2011-10-28 | 47,046,132 | 80,000 | 11.4708 | 410,139,000 | 2011-09-30 |
| 3412 | 2011-10-27 | 46,966,132 | 4,000 | 11.4513 | 410,139,000 | 2011-09-30 |
| 3413 | 2011-10-26 | 46,962,132 | 188,000 | 11.4503 | 410,139,000 | 2011-09-30 |
| 3414 | 2011-10-25 | 46,774,132 | 112,000 | 11.4045 | 410,139,000 | 2011-09-30 |
| 3415 | 2011-10-24 | 46,662,132 | 0 | 11.3772 | 410,139,000 | 2011-09-30 |
| 3416 | 2011-10-21 | 46,662,132 | -14,000 | 11.3772 | 410,139,000 | 2011-09-30 |
| 3417 | 2011-10-20 | 46,676,132 | 0 | 11.3806 | 410,139,000 | 2011-09-30 |
| 3418 | 2011-10-19 | 46,676,132 | 374,000 | 11.3806 | 410,139,000 | 2011-09-30 |
| 3419 | 2011-10-18 | 46,302,132 | 80,000 | 11.2894 | 410,139,000 | 2011-09-30 |
| 3420 | 2011-10-17 | 46,222,132 | 114,000 | 11.2699 | 410,139,000 | 2011-09-30 |
| 3421 | 2011-10-14 | 46,108,132 | 0 | 11.2421 | 410,139,000 | 2011-09-30 |
| 3422 | 2011-10-13 | 46,108,132 | 218,000 | 11.2421 | 410,139,000 | 2011-09-30 |
| 3423 | 2011-10-12 | 45,890,132 | 0 | 11.1889 | 410,139,000 | 2011-09-30 |
| 3424 | 2011-10-11 | 45,890,132 | 988,000 | 11.1889 | 410,139,000 | 2011-09-30 |
| 3425 | 2011-10-10 | 44,902,132 | 114,000 | 10.9480 | 410,139,000 | 2011-09-30 |
| 3426 | 2011-10-07 | 44,788,132 | -118,000 | 10.9202 | 410,139,000 | 2011-09-30 |
| 3427 | 2011-10-06 | 44,906,132 | 14,000 | 10.9490 | 410,139,000 | 2011-09-30 |
| 3428 | 2011-10-04 | 44,892,132 | 2,000 | 10.9456 | 410,139,000 | 2011-09-30 |
| 3429 | 2011-10-03 | 44,890,132 | 0 | 10.9451 | 410,139,000 | 2011-09-30 |
| 3430 | 2011-09-30 | 44,890,132 | -22,000 | 10.9451 | 410,139,000 | 2011-09-30 |
| 3431 | 2011-09-29 | 44,912,132 | 0 | 10.9505 | 410,139,000 | 2011-08-31 |
| 3432 | 2011-09-28 | 44,912,132 | 280,000 | 10.9505 | 410,139,000 | 2011-08-31 |
| 3433 | 2011-09-27 | 44,632,132 | 28,000 | 10.8822 | 410,139,000 | 2011-08-31 |
| 3434 | 2011-09-26 | 44,604,132 | -30,000 | 10.8754 | 410,139,000 | 2011-08-31 |
| 3435 | 2011-09-23 | 44,634,132 | -102,000 | 10.8827 | 410,139,000 | 2011-08-31 |
| 3436 | 2011-09-22 | 44,736,132 | 42,000 | 10.9076 | 410,139,000 | 2011-08-31 |
| 3437 | 2011-09-21 | 44,694,132 | 90,000 | 10.8973 | 410,139,000 | 2011-08-31 |
| 3438 | 2011-09-20 | 44,604,132 | -780,000 | 10.8754 | 410,139,000 | 2011-08-31 |
| 3439 | 2011-09-19 | 45,384,132 | 780,000 | 11.0655 | 410,139,000 | 2011-08-31 |
| 3440 | 2011-09-16 | 44,604,132 | -76,000 | 10.8754 | 410,139,000 | 2011-08-31 |
| 3441 | 2011-09-15 | 44,680,132 | 0 | 10.8939 | 410,139,000 | 2011-08-31 |
| 3442 | 2011-09-14 | 44,680,132 | -118,000 | 10.8939 | 410,139,000 | 2011-08-31 |
| 3443 | 2011-09-12 | 44,798,132 | -20,000 | 10.9227 | 410,139,000 | 2011-08-31 |
| 3444 | 2011-09-09 | 44,818,132 | 0 | 10.9275 | 410,139,000 | 2011-08-31 |
| 3445 | 2011-09-08 | 44,818,132 | 250,000 | 10.9275 | 410,139,000 | 2011-08-31 |
| 3446 | 2011-09-07 | 44,568,132 | 44,000 | 10.8666 | 410,139,000 | 2011-08-31 |
| 3447 | 2011-09-06 | 44,524,132 | 132,000 | 10.8559 | 410,139,000 | 2011-08-31 |
| 3448 | 2011-09-05 | 44,392,132 | 2,000 | 10.8237 | 410,139,000 | 2011-08-31 |
| 3449 | 2011-09-02 | 44,390,132 | 18,000 | 10.8232 | 410,139,000 | 2011-08-31 |
| 3450 | 2011-09-01 | 44,372,132 | 0 | 10.8188 | 410,139,000 | 2011-08-31 |
| 3451 | 2011-08-31 | 44,372,132 | 2,000 | 10.8188 | 410,139,000 | 2011-08-31 |
| 3452 | 2011-08-30 | 44,370,132 | 106,000 | 10.8183 | 410,139,000 | 2011-07-31 |
| 3453 | 2011-08-29 | 44,264,132 | -12,000 | 10.7925 | 410,139,000 | 2011-07-31 |
| 3454 | 2011-08-26 | 44,276,132 | 22,000 | 10.7954 | 410,139,000 | 2011-07-31 |
| 3455 | 2011-08-25 | 44,254,132 | -158,000 | 10.7900 | 410,139,000 | 2011-07-31 |
| 3456 | 2011-08-24 | 44,412,132 | -22,000 | 10.8286 | 410,139,000 | 2011-07-31 |
| 3457 | 2011-08-23 | 44,434,132 | 84,000 | 10.8339 | 410,139,000 | 2011-07-31 |
| 3458 | 2011-08-22 | 44,350,132 | 20,000 | 10.8134 | 410,139,000 | 2011-07-31 |
| 3459 | 2011-08-19 | 44,330,132 | -20,000 | 10.8086 | 410,139,000 | 2011-07-31 |
| 3460 | 2011-08-18 | 44,350,132 | -4,000 | 10.8134 | 410,139,000 | 2011-07-31 |
| 3461 | 2011-08-17 | 44,354,132 | 150,000 | 10.8144 | 410,139,000 | 2011-07-31 |
| 3462 | 2011-08-16 | 44,204,132 | 0 | 10.7778 | 410,139,000 | 2011-07-31 |
| 3463 | 2011-08-15 | 44,204,132 | 0 | 10.7778 | 410,139,000 | 2011-07-31 |
| 3464 | 2011-08-12 | 44,204,132 | -4,000 | 10.7778 | 410,139,000 | 2011-07-31 |
| 3465 | 2011-08-11 | 44,208,132 | 612,000 | 10.7788 | 410,139,000 | 2011-07-31 |
| 3466 | 2011-08-10 | 43,596,132 | 142,000 | 10.6296 | 410,139,000 | 2011-07-31 |
| 3467 | 2011-08-09 | 43,454,132 | 18,000 | 10.5950 | 410,139,000 | 2011-07-31 |
| 3468 | 2011-08-08 | 43,436,132 | 0 | 10.5906 | 410,139,000 | 2011-07-31 |
| 3469 | 2011-08-05 | 43,436,132 | 0 | 10.5906 | 410,139,000 | 2011-07-31 |
| 3470 | 2011-08-04 | 43,436,132 | 0 | 10.5906 | 410,139,000 | 2011-07-31 |
| 3471 | 2011-08-03 | 43,436,132 | 0 | 10.5906 | 410,139,000 | 2011-07-31 |
| 3472 | 2011-08-02 | 43,436,132 | 42,000 | 10.5906 | 410,139,000 | 2011-07-31 |
| 3473 | 2011-08-01 | 43,394,132 | 0 | 10.5803 | 410,139,000 | 2011-07-31 |
| 3474 | 2011-07-29 | 43,394,132 | -70,000 | 10.5803 | 410,139,000 | 2011-06-30 |
| 3475 | 2011-07-28 | 43,464,132 | 0 | 10.5974 | 410,139,000 | 2011-06-30 |
| 3476 | 2011-07-27 | 43,464,132 | -2,000 | 10.5974 | 410,139,000 | 2011-06-30 |
| 3477 | 2011-07-26 | 43,466,132 | -6,000 | 10.5979 | 410,139,000 | 2011-06-30 |
| 3478 | 2011-07-25 | 43,472,132 | -32,000 | 10.5994 | 410,139,000 | 2011-06-30 |
| 3479 | 2011-07-22 | 43,504,132 | 2,000 | 10.6072 | 410,139,000 | 2011-06-30 |
| 3480 | 2011-07-21 | 43,502,132 | -1,532,000 | 10.6067 | 410,139,000 | 2011-06-30 |
| 3481 | 2011-07-20 | 45,034,132 | -24,000 | 10.9802 | 410,139,000 | 2011-06-30 |
| 3482 | 2011-07-19 | 45,058,132 | -4,000 | 10.9861 | 410,139,000 | 2011-06-30 |
| 3483 | 2011-07-18 | 45,062,132 | 0 | 10.9870 | 410,139,000 | 2011-06-30 |
| 3484 | 2011-07-15 | 45,062,132 | 0 | 10.9870 | 410,139,000 | 2011-06-30 |
| 3485 | 2011-07-14 | 45,062,132 | 0 | 10.9870 | 410,139,000 | 2011-06-30 |
| 3486 | 2011-07-13 | 45,062,132 | -4,000 | 10.9870 | 410,139,000 | 2011-06-30 |
| 3487 | 2011-07-12 | 45,066,132 | -30,000 | 10.9880 | 410,139,000 | 2011-06-30 |
| 3488 | 2011-07-11 | 45,096,132 | 0 | 10.9953 | 410,139,000 | 2011-06-30 |
| 3489 | 2011-07-08 | 45,096,132 | 0 | 10.9953 | 410,139,000 | 2011-06-30 |
| 3490 | 2011-07-07 | 45,096,132 | -1,000 | 10.9953 | 410,139,000 | 2011-06-30 |
| 3491 | 2011-07-06 | 45,097,132 | 0 | 10.9956 | 410,139,000 | 2011-06-30 |
| 3492 | 2011-07-05 | 45,097,132 | 12,000 | 10.9956 | 410,139,000 | 2011-06-30 |
| 3493 | 2011-07-04 | 45,085,132 | -1,000 | 10.9926 | 410,139,000 | 2011-06-30 |
| 3494 | 2011-06-30 | 45,086,132 | -20,000 | 10.9929 | 410,139,000 | 2011-06-30 |
| 3495 | 2011-06-29 | 45,106,132 | 522,000 | 10.9978 | 410,139,000 | 2011-05-31 |
| 3496 | 2011-06-28 | 44,584,132 | 104,000 | 10.8705 | 410,139,000 | 2011-05-31 |
| 3497 | 2011-06-27 | 44,480,132 | 240,000 | 10.8451 | 410,139,000 | 2011-05-31 |
| 3498 | 2011-06-24 | 44,240,132 | 50,000 | 10.7866 | 410,139,000 | 2011-05-31 |
| 3499 | 2011-06-23 | 44,190,132 | 148,000 | 10.7744 | 410,139,000 | 2011-05-31 |
| 3500 | 2011-06-22 | 44,042,132 | 0 | 10.7383 | 410,139,000 | 2011-05-31 |
| 3501 | 2011-06-21 | 44,042,132 | 20,000 | 10.7383 | 410,139,000 | 2011-05-31 |
| 3502 | 2011-06-20 | 44,022,132 | 30,000 | 10.7335 | 410,139,000 | 2011-05-31 |
| 3503 | 2011-06-17 | 43,992,132 | 22,000 | 10.7262 | 410,139,000 | 2011-05-31 |
| 3504 | 2011-06-16 | 43,970,132 | 0 | 10.7208 | 410,139,000 | 2011-05-31 |
| 3505 | 2011-06-15 | 43,970,132 | 80,000 | 10.7208 | 410,139,000 | 2011-05-31 |
| 3506 | 2011-06-14 | 43,890,132 | 0 | 10.7013 | 410,139,000 | 2011-05-31 |
| 3507 | 2011-06-13 | 43,890,132 | 10,000 | 10.7013 | 410,139,000 | 2011-05-31 |
| 3508 | 2011-06-10 | 43,880,132 | 0 | 10.6988 | 410,139,000 | 2011-05-31 |
| 3509 | 2011-06-09 | 43,880,132 | 10,000 | 10.6988 | 410,139,000 | 2011-05-31 |
| 3510 | 2011-06-08 | 43,870,132 | 0 | 10.6964 | 410,139,000 | 2011-05-31 |
| 3511 | 2011-06-07 | 43,870,132 | -10,000 | 10.6964 | 410,139,000 | 2011-05-31 |
| 3512 | 2011-06-03 | 43,880,132 | 4,000 | 10.6988 | 410,139,000 | 2011-05-31 |
| 3513 | 2011-06-02 | 43,876,132 | -62,000 | 10.6979 | 410,139,000 | 2011-05-31 |
| 3514 | 2011-06-01 | 43,938,132 | -12,000 | 10.7130 | 410,139,000 | 2011-05-31 |
| 3515 | 2011-05-31 | 43,950,132 | 0 | 10.7159 | 410,139,000 | 2011-05-31 |
| 3516 | 2011-05-30 | 43,950,132 | 0 | 10.7159 | 410,139,000 | 2011-04-30 |
| 3517 | 2011-05-27 | 43,950,132 | 0 | 10.7159 | 410,139,000 | 2011-04-30 |
| 3518 | 2011-05-26 | 43,950,132 | 0 | 10.7159 | 410,139,000 | 2011-04-30 |
| 3519 | 2011-05-25 | 43,950,132 | 64,000 | 10.7159 | 410,139,000 | 2011-04-30 |
| 3520 | 2011-05-24 | 43,886,132 | -10,000 | 10.7003 | 410,139,000 | 2011-04-30 |
| 3521 | 2011-05-23 | 43,896,132 | 32,000 | 10.7027 | 410,139,000 | 2011-04-30 |
| 3522 | 2011-05-20 | 43,864,132 | 18,000 | 10.6949 | 410,139,000 | 2011-04-30 |
| 3523 | 2011-05-19 | 43,846,132 | 10,500 | 10.6906 | 410,139,000 | 2011-04-30 |
| 3524 | 2011-05-18 | 43,835,632 | 62,000 | 10.6880 | 410,139,000 | 2011-04-30 |
| 3525 | 2011-05-17 | 43,773,632 | 0 | 10.6729 | 410,139,000 | 2011-04-30 |
| 3526 | 2011-05-16 | 43,773,632 | 30,000 | 10.6729 | 410,139,000 | 2011-04-30 |
| 3527 | 2011-05-13 | 43,743,632 | 0 | 10.6656 | 410,139,000 | 2011-04-30 |
| 3528 | 2011-05-12 | 43,743,632 | -28,000 | 10.6656 | 410,139,000 | 2011-04-30 |
| 3529 | 2011-05-11 | 43,771,632 | 0 | 10.6724 | 410,139,000 | 2011-04-30 |
| 3530 | 2011-05-09 | 43,771,632 | 0 | 10.6724 | 410,139,000 | 2011-04-30 |
| 3531 | 2011-05-06 | 43,771,632 | -2,000 | 10.6724 | 410,139,000 | 2011-04-30 |
| 3532 | 2011-05-05 | 43,773,632 | 0 | 10.6729 | 410,139,000 | 2011-04-30 |
| 3533 | 2011-05-04 | 43,773,632 | 80,000 | 10.6729 | 410,139,000 | 2011-04-30 |
| 3534 | 2011-05-03 | 43,693,632 | 0 | 10.6534 | 410,139,000 | 2011-04-30 |
| 3535 | 2011-04-29 | 43,693,632 | 90,000 | 10.6534 | 410,139,000 | 2011-03-31 |
| 3536 | 2011-04-28 | 43,603,632 | 0 | 10.6314 | 410,139,000 | 2011-03-31 |
| 3537 | 2011-04-27 | 43,603,632 | 0 | 10.6314 | 410,139,000 | 2011-03-31 |
| 3538 | 2011-04-26 | 43,603,632 | 0 | 10.6314 | 410,139,000 | 2011-03-31 |
| 3539 | 2011-04-21 | 43,603,632 | 0 | 10.6314 | 410,139,000 | 2011-03-31 |
| 3540 | 2011-04-20 | 43,603,632 | 30,000 | 10.6314 | 410,139,000 | 2011-03-31 |
| 3541 | 2011-04-19 | 43,573,632 | 0 | 10.6241 | 410,139,000 | 2011-03-31 |
| 3542 | 2011-04-18 | 43,573,632 | -20,000 | 10.6241 | 410,139,000 | 2011-03-31 |
| 3543 | 2011-04-15 | 43,593,632 | -40,000 | 10.6290 | 410,139,000 | 2011-03-31 |
| 3544 | 2011-04-14 | 43,633,632 | 100,000 | 10.6387 | 410,139,000 | 2011-03-31 |
| 3545 | 2011-04-13 | 43,533,632 | 0 | 10.6144 | 410,139,000 | 2011-03-31 |
| 3546 | 2011-04-12 | 43,533,632 | 0 | 10.6144 | 410,139,000 | 2011-03-31 |
| 3547 | 2011-04-11 | 43,533,632 | 0 | 10.6144 | 410,139,000 | 2011-03-31 |
| 3548 | 2011-04-08 | 43,533,632 | -20,000 | 10.6144 | 410,139,000 | 2011-03-31 |
| 3549 | 2011-04-07 | 43,553,632 | -356,000 | 10.6192 | 410,139,000 | 2011-03-31 |
| 3550 | 2011-04-06 | 43,909,632 | 2,000 | 10.7060 | 410,139,000 | 2011-03-31 |
| 3551 | 2011-04-04 | 43,907,632 | 20,000 | 10.7055 | 410,139,000 | 2011-03-31 |
| 3552 | 2011-04-01 | 43,887,632 | -50,000 | 10.7007 | 410,139,000 | 2011-03-31 |
| 3553 | 2011-03-31 | 43,937,632 | -12,000 | 10.7129 | 410,139,000 | 2011-03-31 |
| 3554 | 2011-03-30 | 43,949,632 | -178,000 | 10.7158 | 410,139,000 | 2011-02-28 |
| 3555 | 2011-03-29 | 44,127,632 | 0 | 10.7592 | 410,139,000 | 2011-02-28 |
| 3556 | 2011-03-28 | 44,127,632 | 2,000 | 10.7592 | 410,139,000 | 2011-02-28 |
| 3557 | 2011-03-25 | 44,125,632 | 0 | 10.7587 | 410,139,000 | 2011-02-28 |
| 3558 | 2011-03-24 | 44,125,632 | 46,000 | 10.7587 | 410,139,000 | 2011-02-28 |
| 3559 | 2011-03-23 | 44,079,632 | -20,000 | 10.7475 | 410,139,000 | 2011-02-28 |
| 3560 | 2011-03-22 | 44,099,632 | -20,000 | 10.7524 | 410,139,000 | 2011-02-28 |
| 3561 | 2011-03-21 | 44,119,632 | -78,000 | 10.7572 | 410,139,000 | 2011-02-28 |
| 3562 | 2011-03-18 | 44,197,632 | -184,000 | 10.7763 | 410,139,000 | 2011-02-28 |
| 3563 | 2011-03-17 | 44,381,632 | 22,000 | 10.8211 | 410,139,000 | 2011-02-28 |
| 3564 | 2011-03-16 | 44,359,632 | -116,000 | 10.8158 | 410,139,000 | 2011-02-28 |
| 3565 | 2011-03-15 | 44,475,632 | -130,000 | 10.8440 | 410,139,000 | 2011-02-28 |
| 3566 | 2011-03-14 | 44,605,632 | 10,000 | 10.8757 | 410,139,000 | 2011-02-28 |
| 3567 | 2011-03-11 | 44,595,632 | -106,000 | 10.8733 | 410,139,000 | 2011-02-28 |
| 3568 | 2011-03-10 | 44,701,632 | 0 | 10.8991 | 410,139,000 | 2011-02-28 |
| 3569 | 2011-03-09 | 44,701,632 | 56,000 | 10.8991 | 410,139,000 | 2011-02-28 |
| 3570 | 2011-03-08 | 44,645,632 | -286,000 | 10.8855 | 410,139,000 | 2011-02-28 |
| 3571 | 2011-03-07 | 44,931,632 | 0 | 10.9552 | 410,139,000 | 2011-02-28 |
| 3572 | 2011-03-04 | 44,931,632 | 0 | 10.9552 | 410,139,000 | 2011-02-28 |
| 3573 | 2011-03-03 | 44,931,632 | -198,000 | 10.9552 | 410,139,000 | 2011-02-28 |
| 3574 | 2011-03-02 | 45,129,632 | 418,000 | 11.0035 | 410,139,000 | 2011-02-28 |
| 3575 | 2011-03-01 | 44,711,632 | -576,000 | 10.9016 | 410,139,000 | 2011-02-28 |
| 3576 | 2011-02-28 | 45,287,632 | 30,000 | 11.0420 | 410,139,000 | 2011-02-28 |
| 3577 | 2011-02-25 | 45,257,632 | -40,000 | 11.0347 | 410,139,000 | 2011-01-31 |
| 3578 | 2011-02-24 | 45,297,632 | 38,000 | 11.0445 | 410,139,000 | 2011-01-31 |
| 3579 | 2011-02-23 | 45,259,632 | 12,000 | 11.0352 | 410,139,000 | 2011-01-31 |
| 3580 | 2011-02-22 | 45,247,632 | -12,000 | 11.0323 | 410,139,000 | 2011-01-31 |
| 3581 | 2011-02-21 | 45,259,632 | 2,000 | 11.0352 | 410,139,000 | 2011-01-31 |
| 3582 | 2011-02-18 | 45,257,632 | -12,000 | 11.0347 | 410,139,000 | 2011-01-31 |
| 3583 | 2011-02-17 | 45,269,632 | 0 | 11.0376 | 410,139,000 | 2011-01-31 |
| 3584 | 2011-02-16 | 45,269,632 | 32,000 | 11.0376 | 410,139,000 | 2011-01-31 |
| 3585 | 2011-02-15 | 45,237,632 | -8,000 | 11.0298 | 410,139,000 | 2011-01-31 |
| 3586 | 2011-02-14 | 45,245,632 | -4,000 | 11.0318 | 410,139,000 | 2011-01-31 |
| 3587 | 2011-02-11 | 45,249,632 | 2,000 | 11.0328 | 410,139,000 | 2011-01-31 |
| 3588 | 2011-02-10 | 45,247,632 | 0 | 11.0323 | 410,139,000 | 2011-01-31 |
| 3589 | 2011-02-09 | 45,247,632 | -10,000 | 11.0323 | 410,139,000 | 2011-01-31 |
| 3590 | 2011-02-08 | 45,257,632 | 0 | 11.0347 | 410,139,000 | 2011-01-31 |
| 3591 | 2011-02-07 | 45,257,632 | -12,000 | 11.0347 | 410,139,000 | 2011-01-31 |
| 3592 | 2011-02-02 | 45,269,632 | 0 | 11.0376 | 410,139,000 | 2011-01-31 |
| 3593 | 2011-02-01 | 45,269,632 | -20,000 | 11.0376 | 410,139,000 | 2011-01-31 |
| 3594 | 2011-01-31 | 45,289,632 | -20,000 | 11.0425 | 410,139,000 | 2011-01-31 |
| 3595 | 2011-01-28 | 45,309,632 | -4,000 | 11.0474 | 410,139,000 | 2010-12-31 |
| 3596 | 2011-01-27 | 45,313,632 | 0 | 11.0484 | 410,139,000 | 2010-12-31 |
| 3597 | 2011-01-26 | 45,313,632 | -30,000 | 11.0484 | 410,139,000 | 2010-12-31 |
| 3598 | 2011-01-25 | 45,343,632 | 22,000 | 11.0557 | 410,139,000 | 2010-12-31 |
| 3599 | 2011-01-24 | 45,321,632 | 0 | 11.0503 | 410,139,000 | 2010-12-31 |
| 3600 | 2011-01-21 | 45,321,632 | 0 | 11.0503 | 410,139,000 | 2010-12-31 |
| 3601 | 2011-01-20 | 45,321,632 | 0 | 11.0503 | 410,139,000 | 2010-12-31 |
| 3602 | 2011-01-19 | 45,321,632 | -30,000 | 11.0503 | 410,139,000 | 2010-12-31 |
| 3603 | 2011-01-18 | 45,351,632 | -10,000 | 11.0576 | 410,139,000 | 2010-12-31 |
| 3604 | 2011-01-17 | 45,361,632 | 0 | 11.0601 | 410,139,000 | 2010-12-31 |
| 3605 | 2011-01-14 | 45,361,632 | -10,000 | 11.0601 | 410,139,000 | 2010-12-31 |
| 3606 | 2011-01-13 | 45,371,632 | 0 | 11.0625 | 410,139,000 | 2010-12-31 |
| 3607 | 2011-01-12 | 45,371,632 | -340,000 | 11.0625 | 410,139,000 | 2010-12-31 |
| 3608 | 2011-01-11 | 45,711,632 | -214,000 | 11.1454 | 410,139,000 | 2010-12-31 |
| 3609 | 2011-01-10 | 45,925,632 | -14,000 | 11.1976 | 410,139,000 | 2010-12-31 |
| 3610 | 2011-01-07 | 45,939,632 | -100,000 | 11.2010 | 410,139,000 | 2010-12-31 |
| 3611 | 2011-01-06 | 46,039,632 | -20,000 | 11.2254 | 410,139,000 | 2010-12-31 |
| 3612 | 2011-01-05 | 46,059,632 | 0 | 11.2302 | 410,139,000 | 2010-12-31 |
| 3613 | 2011-01-04 | 46,059,632 | -96,000 | 11.2302 | 410,139,000 | 2010-12-31 |
| 3614 | 2011-01-03 | 46,155,632 | -166,000 | 11.2537 | 410,139,000 | 2010-12-31 |
| 3615 | 2010-12-31 | 46,321,632 | 0 | 11.2941 | 410,139,000 | 2010-12-31 |
| 3616 | 2010-12-30 | 46,321,632 | 0 | 11.2941 | 410,139,000 | 2010-11-30 |
| 3617 | 2010-12-29 | 46,321,632 | -284,000 | 11.2941 | 410,139,000 | 2010-11-30 |
| 3618 | 2010-12-28 | 46,605,632 | 0 | 11.3634 | 410,139,000 | 2010-11-30 |
| 3619 | 2010-12-24 | 46,605,632 | 0 | 11.3634 | 410,139,000 | 2010-11-30 |
| 3620 | 2010-12-23 | 46,605,632 | -30,000 | 11.3634 | 410,139,000 | 2010-11-30 |
| 3621 | 2010-12-22 | 46,635,632 | -102,000 | 11.3707 | 410,139,000 | 2010-11-30 |
| 3622 | 2010-12-21 | 46,737,632 | -640,000 | 11.3956 | 410,139,000 | 2010-11-30 |
| 3623 | 2010-12-20 | 47,377,632 | 270,000 | 11.5516 | 410,139,000 | 2010-11-30 |
| 3624 | 2010-12-17 | 47,107,632 | -224,000 | 11.4858 | 410,139,000 | 2010-11-30 |
| 3625 | 2010-12-16 | 47,331,632 | 4,000 | 11.5404 | 410,139,000 | 2010-11-30 |
| 3626 | 2010-12-15 | 47,327,632 | 0 | 11.5394 | 410,139,000 | 2010-11-30 |
| 3627 | 2010-12-14 | 47,327,632 | 20,000 | 11.5394 | 410,139,000 | 2010-11-30 |
| 3628 | 2010-12-13 | 47,307,632 | 104,000 | 11.5345 | 410,139,000 | 2010-11-30 |
| 3629 | 2010-12-10 | 47,203,632 | -80,000 | 11.5092 | 410,139,000 | 2010-11-30 |
| 3630 | 2010-12-09 | 47,283,632 | -328,000 | 11.5287 | 410,139,000 | 2010-11-30 |
| 3631 | 2010-12-08 | 47,611,632 | 62,000 | 11.6087 | 410,139,000 | 2010-11-30 |
| 3632 | 2010-12-07 | 47,549,632 | 22,000 | 11.5935 | 410,139,000 | 2010-11-30 |
| 3633 | 2010-12-06 | 47,527,632 | -44,000 | 11.5882 | 410,139,000 | 2010-11-30 |
| 3634 | 2010-12-03 | 47,571,632 | 46,000 | 11.5989 | 410,139,000 | 2010-11-30 |
| 3635 | 2010-12-02 | 47,525,632 | -84,000 | 11.5877 | 410,139,000 | 2010-11-30 |
| 3636 | 2010-12-01 | 47,609,632 | 524,000 | 11.6082 | 410,139,000 | 2010-11-30 |
| 3637 | 2010-11-30 | 47,085,632 | -892,000 | 11.4804 | 410,139,000 | 2010-11-30 |
| 3638 | 2010-11-29 | 47,977,632 | -218,000 | 11.6979 | 410,139,000 | 2010-10-31 |
| 3639 | 2010-11-26 | 48,195,632 | -48,000 | 11.7510 | 410,139,000 | 2010-10-31 |
| 3640 | 2010-11-25 | 48,243,632 | 72,000 | 11.7628 | 410,139,000 | 2010-10-31 |
| 3641 | 2010-11-24 | 48,171,632 | -218,000 | 11.7452 | 410,139,000 | 2010-10-31 |
| 3642 | 2010-11-23 | 48,389,632 | -106,000 | 11.7983 | 410,139,000 | 2010-10-31 |
| 3643 | 2010-11-22 | 48,495,632 | 2,000 | 11.8242 | 410,139,000 | 2010-10-31 |
| 3644 | 2010-11-19 | 48,493,632 | -2,000 | 11.8237 | 410,139,000 | 2010-10-31 |
| 3645 | 2010-11-18 | 48,495,632 | 0 | 11.8242 | 410,139,000 | 2010-10-31 |
| 3646 | 2010-11-17 | 48,495,632 | 4,000 | 11.8242 | 410,139,000 | 2010-10-31 |
| 3647 | 2010-11-16 | 48,491,632 | -94,000 | 11.8232 | 410,139,000 | 2010-10-31 |
| 3648 | 2010-11-15 | 48,585,632 | -22,000 | 11.8461 | 410,139,000 | 2010-10-31 |
| 3649 | 2010-11-12 | 48,607,632 | -250,000 | 11.8515 | 410,139,000 | 2010-10-31 |
| 3650 | 2010-11-11 | 48,857,632 | -752,000 | 11.9125 | 410,139,000 | 2010-10-31 |
| 3651 | 2010-11-10 | 49,609,632 | -36,000 | 12.0958 | 410,139,000 | 2010-10-31 |
| 3652 | 2010-11-09 | 49,645,632 | -16,000 | 12.1046 | 410,139,000 | 2010-10-31 |
| 3653 | 2010-11-08 | 49,661,632 | -60,000 | 12.1085 | 410,139,000 | 2010-10-31 |
| 3654 | 2010-11-05 | 49,721,632 | 126,000 | 12.1231 | 410,139,000 | 2010-10-31 |
| 3655 | 2010-11-04 | 49,595,632 | -56,000 | 12.0924 | 410,139,000 | 2010-10-31 |
| 3656 | 2010-11-03 | 49,651,632 | -12,000 | 12.1060 | 410,139,000 | 2010-10-31 |
| 3657 | 2010-11-02 | 49,663,632 | -204,000 | 12.1090 | 410,139,000 | 2010-10-31 |
| 3658 | 2010-11-01 | 49,867,632 | 6,000 | 12.1587 | 410,139,000 | 2010-10-31 |
| 3659 | 2010-10-29 | 49,861,632 | -108,000 | 12.1573 | 410,139,000 | 2010-09-30 |
| 3660 | 2010-10-28 | 49,969,632 | -94,000 | 12.1836 | 410,139,000 | 2010-09-30 |
| 3661 | 2010-10-27 | 50,063,632 | 78,000 | 12.2065 | 410,139,000 | 2010-09-30 |
| 3662 | 2010-10-26 | 49,985,632 | -36,000 | 12.1875 | 410,139,000 | 2010-09-30 |
| 3663 | 2010-10-25 | 50,021,632 | -10,000 | 12.1963 | 410,139,000 | 2010-09-30 |
| 3664 | 2010-10-22 | 50,031,632 | 20,000 | 12.1987 | 410,139,000 | 2010-09-30 |
| 3665 | 2010-10-21 | 50,011,632 | -60,000 | 12.1938 | 410,139,000 | 2010-09-30 |
| 3666 | 2010-10-20 | 50,071,632 | 82,000 | 12.2085 | 410,139,000 | 2010-09-30 |
| 3667 | 2010-10-19 | 49,989,632 | -286,000 | 12.1885 | 410,139,000 | 2010-09-30 |
| 3668 | 2010-10-18 | 50,275,632 | 236,000 | 12.2582 | 410,139,000 | 2010-09-30 |
| 3669 | 2010-10-15 | 50,039,632 | 358,000 | 12.2007 | 410,139,000 | 2010-09-30 |
| 3670 | 2010-10-14 | 49,681,632 | 54,000 | 12.1134 | 410,139,000 | 2010-09-30 |
| 3671 | 2010-10-13 | 49,627,632 | 58,000 | 12.1002 | 410,139,000 | 2010-09-30 |
| 3672 | 2010-10-12 | 49,569,632 | -1,338,000 | 12.0861 | 410,139,000 | 2010-09-30 |
| 3673 | 2010-10-11 | 50,907,632 | 432,000 | 12.4123 | 410,139,000 | 2010-09-30 |
| 3674 | 2010-10-08 | 50,475,632 | 440,000 | 12.3070 | 410,139,000 | 2010-09-30 |
| 3675 | 2010-10-07 | 50,035,632 | -108,000 | 12.1997 | 410,139,000 | 2010-09-30 |
| 3676 | 2010-10-06 | 50,143,632 | -46,000 | 12.2260 | 410,139,000 | 2010-09-30 |
| 3677 | 2010-10-05 | 50,189,632 | 12,000 | 12.2372 | 410,139,000 | 2010-09-30 |
| 3678 | 2010-10-04 | 50,177,632 | 0 | 12.2343 | 410,139,000 | 2010-09-30 |
| 3679 | 2010-09-30 | 50,177,632 | -30,000 | 12.2343 | 410,139,000 | 2010-09-30 |
| 3680 | 2010-09-29 | 50,207,632 | 58,000 | 12.2416 | 410,139,000 | 2010-08-31 |
| 3681 | 2010-09-28 | 50,149,632 | -72,000 | 12.2275 | 410,139,000 | 2010-08-31 |
| 3682 | 2010-09-27 | 50,221,632 | -32,000 | 12.2450 | 410,139,000 | 2010-08-31 |
| 3683 | 2010-09-24 | 50,253,632 | -180,000 | 12.2528 | 410,139,000 | 2010-08-31 |
| 3684 | 2010-09-22 | 50,433,632 | -130,000 | 12.2967 | 410,139,000 | 2010-08-31 |
| 3685 | 2010-09-21 | 50,563,632 | -22,000 | 12.3284 | 410,139,000 | 2010-08-31 |
| 3686 | 2010-09-20 | 50,585,632 | 20,000 | 12.3338 | 410,139,000 | 2010-08-31 |
| 3687 | 2010-09-17 | 50,565,632 | 0 | 12.3289 | 410,139,000 | 2010-08-31 |
| 3688 | 2010-09-16 | 50,565,632 | 70,000 | 12.3289 | 410,139,000 | 2010-08-31 |
| 3689 | 2010-09-15 | 50,495,632 | -90,000 | 12.3118 | 410,139,000 | 2010-08-31 |
| 3690 | 2010-09-14 | 50,585,632 | -26,000 | 12.3338 | 410,139,000 | 2010-08-31 |
| 3691 | 2010-09-13 | 50,611,632 | -10,000 | 12.3401 | 410,139,000 | 2010-08-31 |
| 3692 | 2010-09-10 | 50,621,632 | -132,000 | 12.3426 | 410,139,000 | 2010-08-31 |
| 3693 | 2010-09-09 | 50,753,632 | -32,000 | 12.3747 | 410,139,000 | 2010-08-31 |
| 3694 | 2010-09-08 | 50,785,632 | -64,000 | 12.3825 | 410,139,000 | 2010-08-31 |
| 3695 | 2010-09-07 | 50,849,632 | 0 | 12.3981 | 410,139,000 | 2010-08-31 |
| 3696 | 2010-09-06 | 50,849,632 | -28,000 | 12.3981 | 410,139,000 | 2010-08-31 |
| 3697 | 2010-09-03 | 50,877,632 | 622,000 | 12.4050 | 410,139,000 | 2010-08-31 |
| 3698 | 2010-09-02 | 50,255,632 | -290,000 | 12.2533 | 410,139,000 | 2010-08-31 |
| 3699 | 2010-09-01 | 50,545,632 | -42,000 | 12.3240 | 410,139,000 | 2010-08-31 |
| 3700 | 2010-08-31 | 50,587,632 | -66,000 | 12.3343 | 410,139,000 | 2010-08-31 |
| 3701 | 2010-08-30 | 50,653,632 | -110,000 | 12.3504 | 410,139,000 | 2010-08-20 |
| 3702 | 2010-08-27 | 50,763,632 | -6,000 | 12.3772 | 410,139,000 | 2010-08-20 |
| 3703 | 2010-08-26 | 50,769,632 | -126,000 | 12.3786 | 410,139,000 | 2010-08-20 |
| 3704 | 2010-08-25 | 50,895,632 | -64,000 | 12.4094 | 410,139,000 | 2010-08-20 |
| 3705 | 2010-08-24 | 50,959,632 | -196,000 | 12.4250 | 410,139,000 | 2010-08-20 |
| 3706 | 2010-08-23 | 51,155,632 | -488,000 | 12.4728 | 410,139,000 | 2010-08-20 |
| 3707 | 2010-08-20 | 51,643,632 | -420,000 | 12.5917 | 410,139,000 | 2010-08-20 |
| 3708 | 2010-08-19 | 52,063,632 | -492,000 | 12.6972 | 410,039,000 | 2010-07-31 |
| 3709 | 2010-08-18 | 52,555,632 | 0 | 12.8172 | 410,039,000 | 2010-07-31 |
| 3710 | 2010-08-17 | 52,555,632 | 22,000 | 12.8172 | 410,039,000 | 2010-07-31 |
| 3711 | 2010-08-16 | 52,533,632 | 0 | 12.8119 | 410,039,000 | 2010-07-31 |
| 3712 | 2010-08-13 | 52,533,632 | 64,000 | 12.8119 | 410,039,000 | 2010-07-31 |
| 3713 | 2010-08-12 | 52,469,632 | 12,000 | 12.7963 | 410,039,000 | 2010-07-31 |
| 3714 | 2010-08-11 | 52,457,632 | 0 | 12.7933 | 410,039,000 | 2010-07-31 |
| 3715 | 2010-08-10 | 52,457,632 | 50,000 | 12.7933 | 410,039,000 | 2010-07-31 |
| 3716 | 2010-08-09 | 52,407,632 | 46,000 | 12.7811 | 410,039,000 | 2010-07-31 |
| 3717 | 2010-08-06 | 52,361,632 | 46,000 | 12.7699 | 410,039,000 | 2010-07-31 |
| 3718 | 2010-08-05 | 52,315,632 | 104,000 | 12.7587 | 410,039,000 | 2010-07-31 |
| 3719 | 2010-08-04 | 52,211,632 | -28,000 | 12.7333 | 410,039,000 | 2010-07-31 |
| 3720 | 2010-08-03 | 52,239,632 | -102,000 | 12.7402 | 410,039,000 | 2010-07-31 |
| 3721 | 2010-08-02 | 52,341,632 | -222,000 | 12.7650 | 410,039,000 | 2010-07-31 |
| 3722 | 2010-07-30 | 52,563,632 | 110,000 | 12.8192 | 410,039,000 | 2010-06-30 |
| 3723 | 2010-07-29 | 52,453,632 | 104,000 | 12.7924 | 410,039,000 | 2010-06-30 |
| 3724 | 2010-07-28 | 52,349,632 | -4,000 | 12.7670 | 410,039,000 | 2010-06-30 |
| 3725 | 2010-07-27 | 52,353,632 | -10,000 | 12.7680 | 410,039,000 | 2010-06-30 |
| 3726 | 2010-07-26 | 52,363,632 | 620,000 | 12.7704 | 410,039,000 | 2010-06-30 |
| 3727 | 2010-07-23 | 51,743,632 | 0 | 12.6192 | 410,039,000 | 2010-06-30 |
| 3728 | 2010-07-22 | 51,743,632 | -224,000 | 12.6192 | 410,039,000 | 2010-06-30 |
| 3729 | 2010-07-21 | 51,967,632 | -35,000 | 12.6738 | 410,039,000 | 2010-06-30 |
| 3730 | 2010-07-20 | 52,002,632 | 238,000 | 12.6824 | 410,039,000 | 2010-06-30 |
| 3731 | 2010-07-19 | 51,764,632 | -140,000 | 12.6243 | 410,039,000 | 2010-06-30 |
| 3732 | 2010-07-16 | 51,904,632 | 90,000 | 12.6585 | 410,039,000 | 2010-06-30 |
| 3733 | 2010-07-15 | 51,814,632 | -130,000 | 12.6365 | 410,039,000 | 2010-06-30 |
| 3734 | 2010-07-14 | 51,944,632 | -758,000 | 12.6682 | 410,039,000 | 2010-06-30 |
| 3735 | 2010-07-13 | 52,702,632 | 94,000 | 12.8531 | 410,039,000 | 2010-06-30 |
| 3736 | 2010-07-12 | 52,608,632 | 24,000 | 12.8302 | 410,039,000 | 2010-06-30 |
| 3737 | 2010-07-09 | 52,584,632 | 0 | 12.8243 | 410,039,000 | 2010-06-30 |
| 3738 | 2010-07-08 | 52,584,632 | 20,000 | 12.8243 | 410,039,000 | 2010-06-30 |
| 3739 | 2010-07-07 | 52,564,632 | -116,000 | 12.8194 | 410,039,000 | 2010-06-30 |
| 3740 | 2010-07-06 | 52,680,632 | 10,000 | 12.8477 | 410,039,000 | 2010-06-30 |
| 3741 | 2010-07-05 | 52,670,632 | -22,000 | 12.8453 | 410,039,000 | 2010-06-30 |
| 3742 | 2010-07-02 | 52,692,632 | -106,000 | 12.8506 | 410,039,000 | 2010-06-30 |
| 3743 | 2010-06-30 | 52,798,632 | -22,000 | 12.8765 | 410,039,000 | 2010-06-30 |
| 3744 | 2010-06-29 | 52,820,632 | 34,000 | 12.8819 | 410,039,000 | 2010-05-31 |
| 3745 | 2010-06-28 | 52,786,632 | 42,000 | 12.8736 | 410,039,000 | 2010-05-31 |
| 3746 | 2010-06-25 | 52,744,632 | 0 | 12.8633 | 410,039,000 | 2010-05-31 |
| 3747 | 2010-06-24 | 52,744,632 | 0 | 12.8633 | 410,039,000 | 2010-05-31 |
| 3748 | 2010-06-23 | 52,744,632 | 146,000 | 12.8633 | 410,039,000 | 2010-05-31 |
| 3749 | 2010-06-22 | 52,598,632 | 0 | 12.8277 | 410,039,000 | 2010-05-31 |
| 3750 | 2010-06-21 | 52,598,632 | -20,000 | 12.8277 | 410,039,000 | 2010-05-31 |
| 3751 | 2010-06-18 | 52,618,632 | 40,000 | 12.8326 | 410,039,000 | 2010-05-31 |
| 3752 | 2010-06-17 | 52,578,632 | 10,000 | 12.8228 | 410,039,000 | 2010-05-31 |
| 3753 | 2010-06-15 | 52,568,632 | -26,000 | 12.8204 | 410,039,000 | 2010-05-31 |
| 3754 | 2010-06-14 | 52,594,632 | 50,000 | 12.8267 | 410,039,000 | 2010-05-31 |
| 3755 | 2010-06-11 | 52,544,632 | -592,000 | 12.8145 | 410,039,000 | 2010-05-31 |
| 3756 | 2010-06-10 | 53,136,632 | 214,000 | 12.9589 | 410,039,000 | 2010-05-31 |
| 3757 | 2010-06-09 | 52,922,632 | 70,000 | 12.9067 | 410,039,000 | 2010-05-31 |
| 3758 | 2010-06-08 | 52,852,632 | -74,000 | 12.8897 | 410,039,000 | 2010-05-31 |
| 3759 | 2010-06-07 | 52,926,632 | 56,000 | 12.9077 | 410,039,000 | 2010-05-31 |
| 3760 | 2010-06-04 | 52,870,632 | -68,000 | 12.8940 | 410,039,000 | 2010-05-31 |
| 3761 | 2010-06-03 | 52,938,632 | 0 | 12.9106 | 410,039,000 | 2010-05-31 |
| 3762 | 2010-06-02 | 52,938,632 | -130,000 | 12.9106 | 410,039,000 | 2010-05-31 |
| 3763 | 2010-06-01 | 53,068,632 | -113,714 | 12.9423 | 410,039,000 | 2010-05-31 |
| 3764 | 2010-05-31 | 53,182,346 | -14,000 | 12.9701 | 410,039,000 | 2010-05-31 |
| 3765 | 2010-05-28 | 53,196,346 | -50,286 | 12.9735 | 410,039,000 | 2010-04-30 |
| 3766 | 2010-05-27 | 53,246,632 | 60,000 | 12.9857 | 410,039,000 | 2010-04-30 |
| 3767 | 2010-05-26 | 53,186,632 | 150,000 | 12.9711 | 410,039,000 | 2010-04-30 |
| 3768 | 2010-05-25 | 53,036,632 | 188,000 | 12.9345 | 410,039,000 | 2010-04-30 |
| 3769 | 2010-05-24 | 52,848,632 | 14,000 | 12.8887 | 410,039,000 | 2010-04-30 |
| 3770 | 2010-05-20 | 52,834,632 | 0 | 12.8853 | 410,039,000 | 2010-04-30 |
| 3771 | 2010-05-19 | 52,834,632 | 0 | 12.8853 | 410,039,000 | 2010-04-30 |
| 3772 | 2010-05-18 | 52,834,632 | 28,000 | 12.8853 | 410,039,000 | 2010-04-30 |
| 3773 | 2010-05-17 | 52,806,632 | 0 | 12.8784 | 410,039,000 | 2010-04-30 |
| 3774 | 2010-05-14 | 52,806,632 | -14,000 | 12.8784 | 410,039,000 | 2010-04-30 |
| 3775 | 2010-05-13 | 52,820,632 | -100,000 | 12.8819 | 410,039,000 | 2010-04-30 |
| 3776 | 2010-05-12 | 52,920,632 | -42,000 | 12.9062 | 410,039,000 | 2010-04-30 |
| 3777 | 2010-05-11 | 52,962,632 | -66,000 | 12.9165 | 410,039,000 | 2010-04-30 |
| 3778 | 2010-05-10 | 53,028,632 | -768,000 | 12.9326 | 410,039,000 | 2010-04-30 |
| 3779 | 2010-05-07 | 53,796,632 | 202,000 | 13.1199 | 410,039,000 | 2010-04-30 |
| 3780 | 2010-05-06 | 53,594,632 | 14,000 | 13.0706 | 410,039,000 | 2010-04-30 |
| 3781 | 2010-05-05 | 53,580,632 | 76,000 | 13.0672 | 410,039,000 | 2010-04-30 |
| 3782 | 2010-05-04 | 53,504,632 | 257,000 | 13.0487 | 410,039,000 | 2010-04-30 |
| 3783 | 2010-05-03 | 53,247,632 | 180,000 | 12.9860 | 410,039,000 | 2010-04-30 |
| 3784 | 2010-04-30 | 53,067,632 | 20,000 | 12.9421 | 410,039,000 | 2010-04-30 |
| 3785 | 2010-04-29 | 53,047,632 | 18,000 | 12.9372 | 410,039,000 | 2010-04-09 |
| 3786 | 2010-04-28 | 53,029,632 | -52,000 | 12.9328 | 410,039,000 | 2010-04-09 |
| 3787 | 2010-04-27 | 53,081,632 | 20,000 | 12.9455 | 410,039,000 | 2010-04-09 |
| 3788 | 2010-04-26 | 53,061,632 | 108,000 | 12.9406 | 410,039,000 | 2010-04-09 |
| 3789 | 2010-04-23 | 52,953,632 | 12,000 | 12.9143 | 410,039,000 | 2010-04-09 |
| 3790 | 2010-04-22 | 52,941,632 | 108,000 | 12.9114 | 410,039,000 | 2010-04-09 |
| 3791 | 2010-04-21 | 52,833,632 | 28,000 | 12.8850 | 410,039,000 | 2010-04-09 |
| 3792 | 2010-04-20 | 52,805,632 | -198,000 | 12.8782 | 410,039,000 | 2010-04-09 |
| 3793 | 2010-04-19 | 53,003,632 | 46,000 | 12.9265 | 410,039,000 | 2010-04-09 |
| 3794 | 2010-04-16 | 52,957,632 | -704,000 | 12.9153 | 410,039,000 | 2010-04-09 |
| 3795 | 2010-04-15 | 53,661,632 | -332,000 | 13.0870 | 410,039,000 | 2010-04-09 |
| 3796 | 2010-04-14 | 53,993,632 | 134,000 | 13.1679 | 410,039,000 | 2010-04-09 |
| 3797 | 2010-04-13 | 53,859,632 | 181,000 | 13.1352 | 410,039,000 | 2010-04-09 |
| 3798 | 2010-04-12 | 53,678,632 | 90,000 | 13.0911 | 410,039,000 | 2010-04-09 |
| 3799 | 2010-04-09 | 53,588,632 | 182,000 | 13.0692 | 410,039,000 | 2010-04-09 |
| 3800 | 2010-04-08 | 53,406,632 | -190,000 | 13.1418 | 406,389,000 | 2010-03-31 |
| 3801 | 2010-04-07 | 53,596,632 | -156,000 | 13.1885 | 406,389,000 | 2010-03-31 |
| 3802 | 2010-04-01 | 53,752,632 | 138,000 | 13.2269 | 406,389,000 | 2010-03-31 |
| 3803 | 2010-03-31 | 53,614,632 | -170,000 | 13.1929 | 406,389,000 | 2010-03-31 |
| 3804 | 2010-03-30 | 53,784,632 | -12,000 | 13.3531 | 402,789,000 | 2010-03-26 |
| 3805 | 2010-03-29 | 53,796,632 | -18,000 | 13.3560 | 402,789,000 | 2010-03-26 |
| 3806 | 2010-03-26 | 53,814,632 | 52,000 | 13.3605 | 402,789,000 | 2010-03-26 |
| 3807 | 2010-03-25 | 53,762,632 | -2,000 | 13.4680 | 399,189,000 | 2010-02-28 |
| 3808 | 2010-03-24 | 53,764,632 | -48,000 | 13.4685 | 399,189,000 | 2010-02-28 |
| 3809 | 2010-03-23 | 53,812,632 | 0 | 13.4805 | 399,189,000 | 2010-02-28 |
| 3810 | 2010-03-22 | 53,812,632 | -60,000 | 13.4805 | 399,189,000 | 2010-02-28 |
| 3811 | 2010-03-19 | 53,872,632 | 36,000 | 13.4955 | 399,189,000 | 2010-02-28 |
| 3812 | 2010-03-18 | 53,836,632 | 16,500 | 13.4865 | 399,189,000 | 2010-02-28 |
| 3813 | 2010-03-17 | 53,820,132 | -8,000 | 13.4824 | 399,189,000 | 2010-02-28 |
| 3814 | 2010-03-16 | 53,828,132 | 6,150,000 | 13.4844 | 399,189,000 | 2010-02-28 |
| 3815 | 2010-03-15 | 47,678,132 | -16,000 | 11.9437 | 399,189,000 | 2010-02-28 |
| 3816 | 2010-03-12 | 47,694,132 | -58,000 | 11.9478 | 399,189,000 | 2010-02-28 |
| 3817 | 2010-03-11 | 47,752,132 | -204,000 | 11.9623 | 399,189,000 | 2010-02-28 |
| 3818 | 2010-03-10 | 47,956,132 | -499,000 | 12.0134 | 399,189,000 | 2010-02-28 |
| 3819 | 2010-03-09 | 48,455,132 | 4,000 | 12.1384 | 399,189,000 | 2010-02-28 |
| 3820 | 2010-03-08 | 48,451,132 | -20,000 | 12.1374 | 399,189,000 | 2010-02-28 |
| 3821 | 2010-03-05 | 48,471,132 | -2,000 | 12.1424 | 399,189,000 | 2010-02-28 |
| 3822 | 2010-03-04 | 48,473,132 | 1,294,000 | 12.1429 | 399,189,000 | 2010-02-28 |
| 3823 | 2010-03-03 | 47,179,132 | 450,000 | 11.8187 | 399,189,000 | 2010-02-28 |
| 3824 | 2010-03-02 | 46,729,132 | -2,000 | 11.7060 | 399,189,000 | 2010-02-28 |
| 3825 | 2010-03-01 | 46,731,132 | -38,000 | 11.7065 | 399,189,000 | 2010-02-28 |
| 3826 | 2010-02-26 | 46,769,132 | 100,000 | 11.7160 | 399,189,000 | 2010-01-31 |
| 3827 | 2010-02-25 | 46,669,132 | 110,000 | 11.6910 | 399,189,000 | 2010-01-31 |
| 3828 | 2010-02-24 | 46,559,132 | 42,000 | 11.6634 | 399,189,000 | 2010-01-31 |
| 3829 | 2010-02-23 | 46,517,132 | 12,000 | 11.6529 | 399,189,000 | 2010-01-31 |
| 3830 | 2010-02-22 | 46,505,132 | 50,000 | 11.6499 | 399,189,000 | 2010-01-31 |
| 3831 | 2010-02-19 | 46,455,132 | 48,000 | 11.6374 | 399,189,000 | 2010-01-31 |
| 3832 | 2010-02-18 | 46,407,132 | 126,000 | 11.6254 | 399,189,000 | 2010-01-31 |
| 3833 | 2010-02-17 | 46,281,132 | 90,000 | 11.5938 | 399,189,000 | 2010-01-31 |
| 3834 | 2010-02-12 | 46,191,132 | 30,000 | 11.5712 | 399,189,000 | 2010-01-31 |
| 3835 | 2010-02-11 | 46,161,132 | 56,000 | 11.5637 | 399,189,000 | 2010-01-31 |
| 3836 | 2010-02-10 | 46,105,132 | 11,000 | 11.5497 | 399,189,000 | 2010-01-31 |
| 3837 | 2010-02-09 | 46,094,132 | 66,000 | 11.5469 | 399,189,000 | 2010-01-31 |
| 3838 | 2010-02-08 | 46,028,132 | 36,000 | 11.5304 | 399,189,000 | 2010-01-31 |
| 3839 | 2010-02-05 | 45,992,132 | 178,000 | 11.5214 | 399,189,000 | 2010-01-31 |
| 3840 | 2010-02-04 | 45,814,132 | 220,793 | 11.4768 | 399,189,000 | 2010-01-31 |
| 3841 | 2010-02-03 | 45,593,339 | -2,000 | 11.4215 | 399,189,000 | 2010-01-31 |
| 3842 | 2010-02-02 | 45,595,339 | 84,000 | 11.4220 | 399,189,000 | 2010-01-31 |
| 3843 | 2010-02-01 | 45,511,339 | -4,000 | 11.4010 | 399,189,000 | 2010-01-31 |
| 3844 | 2010-01-29 | 45,515,339 | -308,000 | 11.4020 | 399,189,000 | 2009-12-31 |
| 3845 | 2010-01-28 | 45,823,339 | -16,000 | 11.4791 | 399,189,000 | 2009-12-31 |
| 3846 | 2010-01-27 | 45,839,339 | -20,000 | 11.4831 | 399,189,000 | 2009-12-31 |
| 3847 | 2010-01-26 | 45,859,339 | 20,000 | 11.4881 | 399,189,000 | 2009-12-31 |
| 3848 | 2010-01-25 | 45,839,339 | 20,000 | 11.4831 | 399,189,000 | 2009-12-31 |
| 3849 | 2010-01-22 | 45,819,339 | -96,000 | 11.4781 | 399,189,000 | 2009-12-31 |
| 3850 | 2010-01-21 | 45,915,339 | -64,000 | 11.5022 | 399,189,000 | 2009-12-31 |
| 3851 | 2010-01-20 | 45,979,339 | -797,000 | 11.5182 | 399,189,000 | 2009-12-31 |
| 3852 | 2010-01-19 | 46,776,339 | 1,008,000 | 11.7178 | 399,189,000 | 2009-12-31 |
| 3853 | 2010-01-18 | 45,768,339 | 314,000 | 11.4653 | 399,189,000 | 2009-12-31 |
| 3854 | 2010-01-15 | 45,454,339 | 36,000 | 11.3867 | 399,189,000 | 2009-12-31 |
| 3855 | 2010-01-14 | 45,418,339 | 86,000 | 11.3777 | 399,189,000 | 2009-12-31 |
| 3856 | 2010-01-13 | 45,332,339 | 454,000 | 11.3561 | 399,189,000 | 2009-12-31 |
| 3857 | 2010-01-12 | 44,878,339 | -80,000 | 11.2424 | 399,189,000 | 2009-12-31 |
| 3858 | 2010-01-11 | 44,958,339 | 144,000 | 11.2624 | 399,189,000 | 2009-12-31 |
| 3859 | 2010-01-08 | 44,814,339 | -52,000 | 11.2263 | 399,189,000 | 2009-12-31 |
| 3860 | 2010-01-07 | 44,866,339 | -146,000 | 11.2394 | 399,189,000 | 2009-12-31 |
| 3861 | 2010-01-06 | 45,012,339 | 0 | 11.2759 | 399,189,000 | 2009-12-31 |
| 3862 | 2010-01-05 | 45,012,339 | -64,000 | 11.2759 | 399,189,000 | 2009-12-31 |
| 3863 | 2010-01-04 | 45,076,339 | 18,000 | 11.2920 | 399,189,000 | 2009-12-31 |
| 3864 | 2009-12-31 | 45,058,339 | 0 | 11.2875 | 399,189,000 | 2009-12-31 |
| 3865 | 2009-12-30 | 45,058,339 | 148,000 | 11.2875 | 399,189,000 | 2009-11-30 |
| 3866 | 2009-12-29 | 44,910,339 | 56,000 | 11.2504 | 399,189,000 | 2009-11-30 |
| 3867 | 2009-12-28 | 44,854,339 | -36,000 | 11.2364 | 399,189,000 | 2009-11-30 |
| 3868 | 2009-12-24 | 44,890,339 | 0 | 11.2454 | 399,189,000 | 2009-11-30 |
| 3869 | 2009-12-23 | 44,890,339 | 48,000 | 11.2454 | 399,189,000 | 2009-11-30 |
| 3870 | 2009-12-22 | 44,842,339 | 176,000 | 11.2334 | 399,189,000 | 2009-11-30 |
| 3871 | 2009-12-21 | 44,666,339 | 86,000 | 11.1893 | 399,189,000 | 2009-11-30 |
| 3872 | 2009-12-18 | 44,580,339 | 0 | 11.1677 | 399,189,000 | 2009-11-30 |
| 3873 | 2009-12-17 | 44,580,339 | 286,000 | 11.1677 | 399,189,000 | 2009-11-30 |
| 3874 | 2009-12-16 | 44,294,339 | 132,000 | 11.0961 | 399,189,000 | 2009-11-30 |
| 3875 | 2009-12-15 | 44,162,339 | 242,000 | 11.0630 | 399,189,000 | 2009-11-30 |
| 3876 | 2009-12-14 | 43,920,339 | -370,000 | 11.0024 | 399,189,000 | 2009-11-30 |
| 3877 | 2009-12-11 | 44,290,339 | -262,000 | 11.0951 | 399,189,000 | 2009-11-30 |
| 3878 | 2009-12-10 | 44,552,339 | 408,000 | 11.1607 | 399,189,000 | 2009-11-30 |
| 3879 | 2009-12-09 | 44,144,339 | 172,000 | 11.0585 | 399,189,000 | 2009-11-30 |
| 3880 | 2009-12-08 | 43,972,339 | -102,000 | 11.0154 | 399,189,000 | 2009-11-30 |
| 3881 | 2009-12-07 | 44,074,339 | 100,000 | 11.0410 | 399,189,000 | 2009-11-30 |
| 3882 | 2009-12-04 | 43,974,339 | 14,000 | 11.0159 | 399,189,000 | 2009-11-30 |
| 3883 | 2009-12-03 | 43,960,339 | -40,000 | 11.0124 | 399,189,000 | 2009-11-30 |
| 3884 | 2009-12-02 | 44,000,339 | 36,000 | 11.0224 | 399,189,000 | 2009-11-30 |
| 3885 | 2009-12-01 | 43,964,339 | 38,000 | 11.0134 | 399,189,000 | 2009-11-30 |
| 3886 | 2009-11-30 | 43,926,339 | -287,963 | 11.0039 | 399,189,000 | 2009-11-30 |
| 3887 | 2009-11-27 | 44,214,302 | 140,000 | 11.0760 | 399,189,000 | 2009-10-31 |
| 3888 | 2009-11-26 | 44,074,302 | 42,000 | 11.0410 | 399,189,000 | 2009-10-31 |
| 3889 | 2009-11-25 | 44,032,302 | -10,000 | 11.0304 | 399,189,000 | 2009-10-31 |
| 3890 | 2009-11-24 | 44,042,302 | 0 | 11.0329 | 399,189,000 | 2009-10-31 |
| 3891 | 2009-11-23 | 44,042,302 | 148,000 | 11.0329 | 399,189,000 | 2009-10-31 |
| 3892 | 2009-11-20 | 43,894,302 | 32,000 | 10.9959 | 399,189,000 | 2009-10-31 |
| 3893 | 2009-11-19 | 43,862,302 | -44,000 | 10.9879 | 399,189,000 | 2009-10-31 |
| 3894 | 2009-11-18 | 43,906,302 | 36,000 | 10.9989 | 399,189,000 | 2009-10-31 |
| 3895 | 2009-11-17 | 43,870,302 | -16,000 | 10.9899 | 399,189,000 | 2009-10-31 |
| 3896 | 2009-11-16 | 43,886,302 | 20,000 | 10.9939 | 399,189,000 | 2009-10-31 |
| 3897 | 2009-11-13 | 43,866,302 | -14,000 | 10.9889 | 399,189,000 | 2009-10-31 |
| 3898 | 2009-11-12 | 43,880,302 | -40,000 | 10.9924 | 399,189,000 | 2009-10-31 |
| 3899 | 2009-11-11 | 43,920,302 | -18,000 | 11.0024 | 399,189,000 | 2009-10-31 |
| 3900 | 2009-11-10 | 43,938,302 | -56,000 | 11.0069 | 399,189,000 | 2009-10-31 |
| 3901 | 2009-11-09 | 43,994,302 | -28,000 | 11.0209 | 399,189,000 | 2009-10-31 |
| 3902 | 2009-11-06 | 44,022,302 | -18,000 | 11.0279 | 399,189,000 | 2009-10-31 |
| 3903 | 2009-11-05 | 44,040,302 | 12,000 | 11.0324 | 399,189,000 | 2009-10-31 |
| 3904 | 2009-11-04 | 44,028,302 | -60,000 | 11.0294 | 399,189,000 | 2009-10-31 |
| 3905 | 2009-11-03 | 44,088,302 | -14,000 | 11.0445 | 399,189,000 | 2009-10-31 |
| 3906 | 2009-11-02 | 44,102,302 | 40,000 | 11.0480 | 399,189,000 | 2009-10-31 |
| 3907 | 2009-10-30 | 44,062,302 | -20,000 | 11.0380 | 399,189,000 | 2009-09-30 |
| 3908 | 2009-10-29 | 44,082,302 | 58,000 | 11.0430 | 399,189,000 | 2009-09-30 |
| 3909 | 2009-10-28 | 44,024,302 | 32,000 | 11.0284 | 399,189,000 | 2009-09-30 |
| 3910 | 2009-10-27 | 43,992,302 | 248,000 | 11.0204 | 399,189,000 | 2009-09-30 |
| 3911 | 2009-10-23 | 43,744,302 | 148,000 | 10.9583 | 399,189,000 | 2009-09-30 |
| 3912 | 2009-10-22 | 43,596,302 | 290,000 | 10.9212 | 399,189,000 | 2009-09-30 |
| 3913 | 2009-10-21 | 43,306,302 | 30,000 | 10.8486 | 399,189,000 | 2009-09-30 |
| 3914 | 2009-10-20 | 43,276,302 | 40,000 | 10.8411 | 399,189,000 | 2009-09-30 |
| 3915 | 2009-10-19 | 43,236,302 | -20,000 | 10.8310 | 399,189,000 | 2009-09-30 |
| 3916 | 2009-10-16 | 43,256,302 | -50,000 | 10.8360 | 399,189,000 | 2009-09-30 |
| 3917 | 2009-10-15 | 43,306,302 | -2,000 | 10.8486 | 399,189,000 | 2009-09-30 |
| 3918 | 2009-10-14 | 43,308,302 | -2,000 | 10.8491 | 399,189,000 | 2009-09-30 |
| 3919 | 2009-10-13 | 43,310,302 | -76,000 | 10.8496 | 399,189,000 | 2009-09-30 |
| 3920 | 2009-10-12 | 43,386,302 | -22,000 | 10.8686 | 399,189,000 | 2009-09-30 |
| 3921 | 2009-10-09 | 43,408,302 | -106,000 | 10.8741 | 399,189,000 | 2009-09-30 |
| 3922 | 2009-10-08 | 43,514,302 | -12,000 | 10.9007 | 399,189,000 | 2009-09-30 |
| 3923 | 2009-10-07 | 43,526,302 | -49,000 | 10.9037 | 399,189,000 | 2009-09-30 |
| 3924 | 2009-10-06 | 43,575,302 | -8,000 | 10.9160 | 399,189,000 | 2009-09-30 |
| 3925 | 2009-10-05 | 43,583,302 | -20,000 | 10.9180 | 399,189,000 | 2009-09-30 |
| 3926 | 2009-10-02 | 43,603,302 | 0 | 10.9230 | 399,189,000 | 2009-09-30 |
| 3927 | 2009-09-30 | 43,603,302 | 8,000 | 10.9230 | 399,189,000 | 2009-09-30 |
| 3928 | 2009-09-29 | 43,595,302 | 112,000 | 10.9210 | 399,189,000 | 2009-08-31 |
| 3929 | 2009-09-28 | 43,483,302 | -82,000 | 10.8929 | 399,189,000 | 2009-08-31 |
| 3930 | 2009-09-25 | 43,565,302 | -166,000 | 10.9135 | 399,189,000 | 2009-08-31 |
| 3931 | 2009-09-24 | 43,731,302 | -8,000 | 10.9550 | 399,189,000 | 2009-08-31 |
| 3932 | 2009-09-23 | 43,739,302 | -8,000 | 10.9570 | 399,189,000 | 2009-08-31 |
| 3933 | 2009-09-22 | 43,747,302 | 32,000 | 10.9590 | 399,189,000 | 2009-08-31 |
| 3934 | 2009-09-21 | 43,715,302 | 52,000 | 10.9510 | 399,189,000 | 2009-08-31 |
| 3935 | 2009-09-18 | 43,663,302 | 0 | 10.9380 | 399,189,000 | 2009-08-31 |
| 3936 | 2009-09-17 | 43,663,302 | 14,000 | 10.9380 | 399,189,000 | 2009-08-31 |
| 3937 | 2009-09-16 | 43,649,302 | -10,000 | 10.9345 | 399,189,000 | 2009-08-31 |
| 3938 | 2009-09-15 | 43,659,302 | -22,000 | 10.9370 | 399,189,000 | 2009-08-31 |
| 3939 | 2009-09-14 | 43,681,302 | 4,000 | 10.9425 | 399,189,000 | 2009-08-31 |
| 3940 | 2009-09-11 | 43,677,302 | 60,000 | 10.9415 | 399,189,000 | 2009-08-31 |
| 3941 | 2009-09-10 | 43,617,302 | 26,000 | 10.9265 | 399,189,000 | 2009-08-31 |
| 3942 | 2009-09-09 | 43,591,302 | -2,000 | 10.9200 | 399,189,000 | 2009-08-31 |
| 3943 | 2009-09-08 | 43,593,302 | 10,000 | 10.9205 | 399,189,000 | 2009-08-31 |
| 3944 | 2009-09-07 | 43,583,302 | 8,000 | 10.9180 | 399,189,000 | 2009-08-31 |
| 3945 | 2009-09-04 | 43,575,302 | -22,000 | 10.9160 | 399,189,000 | 2009-08-31 |
| 3946 | 2009-09-03 | 43,597,302 | 6,000 | 10.9215 | 399,189,000 | 2009-08-31 |
| 3947 | 2009-09-02 | 43,591,302 | 42,000 | 10.9200 | 399,189,000 | 2009-08-31 |
| 3948 | 2009-09-01 | 43,549,302 | -4,000 | 10.9094 | 399,189,000 | 2009-08-31 |
| 3949 | 2009-08-31 | 43,553,302 | 6,000 | 10.9104 | 399,189,000 | 2009-08-31 |
| 3950 | 2009-08-28 | 43,547,302 | 28,000 | 10.9089 | 399,189,000 | 2009-07-31 |
| 3951 | 2009-08-27 | 43,519,302 | 22,000 | 10.9019 | 399,189,000 | 2009-07-31 |
| 3952 | 2009-08-26 | 43,497,302 | -4,000 | 10.8964 | 399,189,000 | 2009-07-31 |
| 3953 | 2009-08-25 | 43,501,302 | 4,000 | 10.8974 | 399,189,000 | 2009-07-31 |
| 3954 | 2009-08-24 | 43,497,302 | 4,000 | 10.8964 | 399,189,000 | 2009-07-31 |
| 3955 | 2009-08-21 | 43,493,302 | 58,000 | 10.8954 | 399,189,000 | 2009-07-31 |
| 3956 | 2009-08-20 | 43,435,302 | -36,000 | 10.8809 | 399,189,000 | 2009-07-31 |
| 3957 | 2009-08-19 | 43,471,302 | -32,000 | 10.8899 | 399,189,000 | 2009-07-31 |
| 3958 | 2009-08-18 | 43,503,302 | 24,000 | 10.8979 | 399,189,000 | 2009-07-31 |
| 3959 | 2009-08-17 | 43,479,302 | 14,000 | 10.8919 | 399,189,000 | 2009-07-31 |
| 3960 | 2009-08-14 | 43,465,302 | -52,000 | 10.8884 | 399,189,000 | 2009-07-31 |
| 3961 | 2009-08-13 | 43,517,302 | 8,000 | 10.9014 | 399,189,000 | 2009-07-31 |
| 3962 | 2009-08-12 | 43,509,302 | 30,000 | 10.8994 | 399,189,000 | 2009-07-31 |
| 3963 | 2009-08-11 | 43,479,302 | 54,000 | 10.8919 | 399,189,000 | 2009-07-31 |
| 3964 | 2009-08-10 | 43,425,302 | -2,712,793 | 10.8784 | 399,189,000 | 2009-07-31 |
| 3965 | 2009-08-07 | 46,138,095 | 70,000 | 11.5580 | 399,189,000 | 2009-07-31 |
| 3966 | 2009-08-06 | 46,068,095 | -164,000 | 11.5404 | 399,189,000 | 2009-07-31 |
| 3967 | 2009-08-05 | 46,232,095 | -390,000 | 11.5815 | 399,189,000 | 2009-07-31 |
| 3968 | 2009-08-04 | 46,622,095 | -254,000 | 11.6792 | 399,189,000 | 2009-07-31 |
| 3969 | 2009-08-03 | 46,876,095 | -66,000 | 11.7428 | 399,189,000 | 2009-07-31 |
| 3970 | 2009-07-31 | 46,942,095 | 1,914,651 | 11.7594 | 399,189,000 | 2009-07-31 |
| 3971 | 2009-07-30 | 45,027,444 | 6,004,000 | 11.2797 | 399,189,000 | 2009-06-30 |
| 3972 | 2009-07-29 | 39,023,444 | -170,000 | 9.7757 | 399,189,000 | 2009-06-30 |
| 3973 | 2009-07-28 | 39,193,444 | 14,000 | 9.8183 | 399,189,000 | 2009-06-30 |
| 3974 | 2009-07-27 | 39,179,444 | -382,000 | 9.8148 | 399,189,000 | 2009-06-30 |
| 3975 | 2009-07-24 | 39,561,444 | -48,000 | 9.9105 | 399,189,000 | 2009-06-30 |
| 3976 | 2009-07-23 | 39,609,444 | -140,000 | 9.9225 | 399,189,000 | 2009-06-30 |
| 3977 | 2009-07-22 | 39,749,444 | -264,000 | 9.9575 | 399,189,000 | 2009-06-30 |
| 3978 | 2009-07-21 | 40,013,444 | 50,000 | 10.0237 | 399,189,000 | 2009-06-30 |
| 3979 | 2009-07-20 | 39,963,444 | 186,000 | 10.0112 | 399,189,000 | 2009-06-30 |
| 3980 | 2009-07-17 | 39,777,444 | -158,000 | 9.9646 | 399,189,000 | 2009-06-30 |
| 3981 | 2009-07-16 | 39,935,444 | 0 | 10.0041 | 399,189,000 | 2009-06-30 |
| 3982 | 2009-07-15 | 39,935,444 | -10,000 | 10.0041 | 399,189,000 | 2009-06-30 |
| 3983 | 2009-07-14 | 39,945,444 | 82,000 | 10.0066 | 399,189,000 | 2009-06-30 |
| 3984 | 2009-07-13 | 39,863,444 | -90,000 | 9.9861 | 399,189,000 | 2009-06-30 |
| 3985 | 2009-07-10 | 39,953,444 | 8,000 | 10.0087 | 399,189,000 | 2009-06-30 |
| 3986 | 2009-07-09 | 39,945,444 | -1,664,000 | 10.0066 | 399,189,000 | 2009-06-30 |
| 3987 | 2009-07-08 | 41,609,444 | -362,000 | 10.4235 | 399,189,000 | 2009-06-30 |
| 3988 | 2009-07-07 | 41,971,444 | -12,000 | 10.5142 | 399,189,000 | 2009-06-30 |
| 3989 | 2009-07-06 | 41,983,444 | -8,000 | 10.5172 | 399,189,000 | 2009-06-30 |
| 3990 | 2009-07-03 | 41,991,444 | -36,000 | 10.5192 | 399,189,000 | 2009-06-30 |
| 3991 | 2009-07-02 | 42,027,444 | -116,000 | 10.5282 | 399,189,000 | 2009-06-30 |
| 3992 | 2009-06-30 | 42,143,444 | -40,000 | 10.5573 | 399,189,000 | 2009-06-30 |
| 3993 | 2009-06-29 | 42,183,444 | -133,860 | 10.5673 | 399,189,000 | 2009-05-31 |
| 3994 | 2009-06-26 | 42,317,304 | 70,000 | 10.6008 | 399,189,000 | 2009-05-31 |
| 3995 | 2009-06-25 | 42,247,304 | -444,000 | 10.5833 | 399,189,000 | 2009-05-31 |
| 3996 | 2009-06-24 | 42,691,304 | -58,000 | 10.6945 | 399,189,000 | 2009-05-31 |
| 3997 | 2009-06-23 | 42,749,304 | 143,068 | 10.7090 | 399,189,000 | 2009-05-31 |
| 3998 | 2009-06-22 | 42,606,236 | -770,000 | 10.6732 | 399,189,000 | 2009-05-31 |
| 3999 | 2009-06-19 | 43,376,236 | -104,000 | 10.8661 | 399,189,000 | 2009-05-31 |
| 4000 | 2009-06-18 | 43,480,236 | -86,000 | 10.8921 | 399,189,000 | 2009-05-31 |
| 4001 | 2009-06-17 | 43,566,236 | 516,000 | 10.9137 | 399,189,000 | 2009-05-31 |
| 4002 | 2009-06-16 | 43,050,236 | -116,000 | 10.7844 | 399,189,000 | 2009-05-31 |
| 4003 | 2009-06-15 | 43,166,236 | 108,000 | 10.8135 | 399,189,000 | 2009-05-31 |
| 4004 | 2009-06-12 | 43,058,236 | 2,029,000 | 10.7864 | 399,189,000 | 2009-05-31 |
| 4005 | 2009-06-11 | 41,029,236 | -78,000 | 10.2781 | 399,189,000 | 2009-05-31 |
| 4006 | 2009-06-10 | 41,107,236 | 12,000 | 10.2977 | 399,189,000 | 2009-05-31 |
| 4007 | 2009-06-09 | 41,095,236 | 36,000 | 10.2947 | 399,189,000 | 2009-05-31 |
| 4008 | 2009-06-08 | 41,059,236 | 97,777 | 10.2857 | 399,189,000 | 2009-05-31 |
| 4009 | 2009-06-05 | 40,961,459 | 143,000 | 10.2612 | 399,189,000 | 2009-05-31 |
| 4010 | 2009-06-04 | 40,818,459 | 0 | 10.2253 | 399,189,000 | 2009-05-31 |
| 4011 | 2009-06-03 | 40,818,459 | -30,000 | 10.2253 | 399,189,000 | 2009-05-31 |
| 4012 | 2009-06-02 | 40,848,459 | 6,000 | 10.2329 | 399,189,000 | 2009-05-31 |
| 4013 | 2009-06-01 | 40,842,459 | -142,000 | 10.2314 | 399,189,000 | 2009-05-31 |
| 4014 | 2009-05-29 | 40,984,459 | -70,000 | 10.2669 | 399,189,000 | 2009-04-30 |
| 4015 | 2009-05-27 | 41,054,459 | 30,000 | 10.2845 | 399,189,000 | 2009-04-30 |
| 4016 | 2009-05-26 | 41,024,459 | -90,000 | 10.2770 | 399,189,000 | 2009-04-30 |
| 4017 | 2009-05-25 | 41,114,459 | -22,140 | 10.2995 | 399,189,000 | 2009-04-30 |
| 4018 | 2009-05-22 | 41,136,599 | 56,000 | 10.3050 | 399,189,000 | 2009-04-30 |
| 4019 | 2009-05-21 | 41,080,599 | -4,000 | 10.2910 | 399,189,000 | 2009-04-30 |
| 4020 | 2009-05-20 | 41,084,599 | -32,000 | 10.2920 | 399,189,000 | 2009-04-30 |
| 4021 | 2009-05-19 | 41,116,599 | -72,000 | 10.3000 | 399,189,000 | 2009-04-30 |
| 4022 | 2009-05-18 | 41,188,599 | -200,000 | 10.3181 | 399,189,000 | 2009-04-30 |
| 4023 | 2009-05-15 | 41,388,599 | -70,000 | 10.3682 | 399,189,000 | 2009-04-30 |
| 4024 | 2009-05-14 | 41,458,599 | -104,000 | 10.3857 | 399,189,000 | 2009-04-30 |
| 4025 | 2009-05-13 | 41,562,599 | -206,000 | 10.4118 | 399,189,000 | 2009-04-30 |
| 4026 | 2009-05-12 | 41,768,599 | 12,000 | 10.4634 | 399,189,000 | 2009-04-30 |
| 4027 | 2009-05-11 | 41,756,599 | -46,000 | 10.4604 | 399,189,000 | 2009-04-30 |
| 4028 | 2009-05-08 | 41,802,599 | -74,000 | 10.4719 | 399,189,000 | 2009-04-30 |
| 4029 | 2009-05-07 | 41,876,599 | -24,000 | 10.4904 | 399,189,000 | 2009-04-30 |
| 4030 | 2009-05-06 | 41,900,599 | -70,000 | 10.4964 | 399,189,000 | 2009-04-30 |
| 4031 | 2009-05-05 | 41,970,599 | 60,000 | 10.5140 | 399,189,000 | 2009-04-30 |
| 4032 | 2009-05-04 | 41,910,599 | -88,000 | 10.4989 | 399,189,000 | 2009-04-30 |
| 4033 | 2009-04-30 | 41,998,599 | 16,000 | 10.5210 | 399,189,000 | 2009-04-30 |
| 4034 | 2009-04-29 | 41,982,599 | -88,000 | 10.5170 | 399,189,000 | 2009-03-31 |
| 4035 | 2009-04-28 | 42,070,599 | 42,000 | 10.5390 | 399,189,000 | 2009-03-31 |
| 4036 | 2009-04-27 | 42,028,599 | -234,000 | 10.5285 | 399,189,000 | 2009-03-31 |
| 4037 | 2009-04-24 | 42,262,599 | -132,000 | 10.5871 | 399,189,000 | 2009-03-31 |
| 4038 | 2009-04-23 | 42,394,599 | -74,000 | 10.6202 | 399,189,000 | 2009-03-31 |
| 4039 | 2009-04-22 | 42,468,599 | 72,000 | 10.6387 | 399,189,000 | 2009-03-31 |
| 4040 | 2009-04-21 | 42,396,599 | -54,000 | 10.6207 | 399,189,000 | 2009-03-31 |
| 4041 | 2009-04-20 | 42,450,599 | -18,000 | 10.6342 | 399,189,000 | 2009-03-31 |
| 4042 | 2009-04-17 | 42,468,599 | -78,000 | 10.6387 | 399,189,000 | 2009-03-31 |
| 4043 | 2009-04-16 | 42,546,599 | 120,000 | 10.6583 | 399,189,000 | 2009-03-31 |
| 4044 | 2009-04-15 | 42,426,599 | 4,000 | 10.6282 | 399,189,000 | 2009-03-31 |
| 4045 | 2009-04-14 | 42,422,599 | -30,000 | 10.6272 | 399,189,000 | 2009-03-31 |
| 4046 | 2009-04-09 | 42,452,599 | -32,000 | 10.6347 | 399,189,000 | 2009-03-31 |
| 4047 | 2009-04-08 | 42,484,599 | -206,000 | 10.6427 | 399,189,000 | 2009-03-31 |
| 4048 | 2009-04-07 | 42,690,599 | 166,000 | 10.6943 | 399,189,000 | 2009-03-31 |
| 4049 | 2009-04-06 | 42,524,599 | 8,000 | 10.6527 | 399,189,000 | 2009-03-31 |
| 4050 | 2009-04-03 | 42,516,599 | -34,000 | 10.6507 | 399,189,000 | 2009-03-31 |
| 4051 | 2009-04-02 | 42,550,599 | -90,000 | 10.6593 | 399,189,000 | 2009-03-31 |
| 4052 | 2009-04-01 | 42,640,599 | 74,000 | 10.6818 | 399,189,000 | 2009-03-31 |
| 4053 | 2009-03-31 | 42,566,599 | 21,600 | 10.6633 | 399,189,000 | 2009-03-31 |
| 4054 | 2009-03-30 | 42,544,999 | -16,000 | 10.6579 | 399,189,000 | 2009-02-28 |
| 4055 | 2009-03-27 | 42,560,999 | 0 | 10.6619 | 399,189,000 | 2009-02-28 |
| 4056 | 2009-03-26 | 42,560,999 | 400 | 10.6619 | 399,189,000 | 2009-02-28 |
| 4057 | 2009-03-25 | 42,560,599 | 8,000 | 10.6618 | 399,189,000 | 2009-02-28 |
| 4058 | 2009-03-24 | 42,552,599 | 58,000 | 10.6598 | 399,189,000 | 2009-02-28 |
| 4059 | 2009-03-23 | 42,494,599 | -66,000 | 10.6452 | 399,189,000 | 2009-02-28 |
| 4060 | 2009-03-20 | 42,560,599 | -110,000 | 10.6618 | 399,189,000 | 2009-02-28 |
| 4061 | 2009-03-19 | 42,670,599 | 74,000 | 10.6893 | 399,189,000 | 2009-02-28 |
| 4062 | 2009-03-18 | 42,596,599 | 30,000 | 10.6708 | 399,189,000 | 2009-02-28 |
| 4063 | 2009-03-17 | 42,566,599 | 14,000 | 10.6633 | 399,189,000 | 2009-02-28 |
| 4064 | 2009-03-16 | 42,552,599 | -206,000 | 10.6598 | 399,189,000 | 2009-02-28 |
| 4065 | 2009-03-13 | 42,758,599 | 100,000 | 10.7114 | 399,189,000 | 2009-02-28 |
| 4066 | 2009-03-12 | 42,658,599 | -18,000 | 10.6863 | 399,189,000 | 2009-02-28 |
| 4067 | 2009-03-11 | 42,676,599 | 28,000 | 10.6908 | 399,189,000 | 2009-02-28 |
| 4068 | 2009-03-10 | 42,648,599 | 8,000 | 10.6838 | 399,189,000 | 2009-02-28 |
| 4069 | 2009-03-09 | 42,640,599 | -78,000 | 10.6818 | 399,189,000 | 2009-02-28 |
| 4070 | 2009-03-06 | 42,718,599 | -40,000 | 10.7013 | 399,189,000 | 2009-02-28 |
| 4071 | 2009-03-05 | 42,758,599 | 20,000 | 10.7114 | 399,189,000 | 2009-02-28 |
| 4072 | 2009-03-04 | 42,738,599 | -32,000 | 10.7064 | 399,189,000 | 2009-02-28 |
| 4073 | 2009-03-03 | 42,770,599 | 16,000 | 10.7144 | 399,189,000 | 2009-02-28 |
| 4074 | 2009-03-02 | 42,754,599 | 0 | 10.7104 | 399,189,000 | 2009-02-28 |
| 4075 | 2009-02-27 | 42,754,599 | 0 | 10.7104 | 399,189,000 | 2009-01-31 |
| 4076 | 2009-02-26 | 42,754,599 | -46,000 | 10.7104 | 399,189,000 | 2009-01-31 |
| 4077 | 2009-02-25 | 42,800,599 | 0 | 10.7219 | 399,189,000 | 2009-01-31 |
| 4078 | 2009-02-24 | 42,800,599 | -24,000 | 10.7219 | 399,189,000 | 2009-01-31 |
| 4079 | 2009-02-23 | 42,824,599 | 0 | 10.7279 | 399,189,000 | 2009-01-31 |
| 4080 | 2009-02-20 | 42,824,599 | -38,000 | 10.7279 | 399,189,000 | 2009-01-31 |
| 4081 | 2009-02-19 | 42,862,599 | 2,714,837 | 10.7374 | 399,189,000 | 2009-01-31 |
| 4082 | 2009-02-18 | 40,147,762 | -2,794,837 | 10.0573 | 399,189,000 | 2009-01-31 |
| 4083 | 2009-02-17 | 42,942,599 | -18,000 | 10.7575 | 399,189,000 | 2009-01-31 |
| 4084 | 2009-02-16 | 42,960,599 | -20,000 | 10.7620 | 399,189,000 | 2009-01-31 |
| 4085 | 2009-02-13 | 42,980,599 | -106,000 | 10.7670 | 399,189,000 | 2009-01-31 |
| 4086 | 2009-02-12 | 43,086,599 | 32,000 | 10.7935 | 399,189,000 | 2009-01-31 |
| 4087 | 2009-02-11 | 43,054,599 | 0 | 10.7855 | 399,189,000 | 2009-01-31 |
| 4088 | 2009-02-10 | 43,054,599 | -52,000 | 10.7855 | 399,189,000 | 2009-01-31 |
| 4089 | 2009-02-09 | 43,106,599 | 8,000 | 10.7985 | 399,189,000 | 2009-01-31 |
| 4090 | 2009-02-06 | 43,098,599 | 0 | 10.7965 | 399,189,000 | 2009-01-31 |
| 4091 | 2009-02-05 | 43,098,599 | 0 | 10.7965 | 399,189,000 | 2009-01-31 |
| 4092 | 2009-02-04 | 43,098,599 | 46,000 | 10.7965 | 399,189,000 | 2009-01-31 |
| 4093 | 2009-02-03 | 43,052,599 | 0 | 10.7850 | 399,189,000 | 2009-01-31 |
| 4094 | 2009-02-02 | 43,052,599 | 0 | 10.7850 | 399,189,000 | 2009-01-31 |
| 4095 | 2009-01-30 | 43,052,599 | -40,000 | 10.7850 | 399,189,000 | 2008-12-31 |
| 4096 | 2009-01-29 | 43,092,599 | 10,000 | 10.7950 | 399,189,000 | 2008-12-31 |
| 4097 | 2009-01-23 | 43,082,599 | -604,000 | 10.7925 | 399,189,000 | 2008-12-31 |
| 4098 | 2009-01-22 | 43,686,599 | -632,000 | 10.9438 | 399,189,000 | 2008-12-31 |
| 4099 | 2009-01-21 | 44,318,599 | 40,000 | 11.1022 | 399,189,000 | 2008-12-31 |
| 4100 | 2009-01-20 | 44,278,599 | -266,000 | 11.0921 | 399,189,000 | 2008-12-31 |
| 4101 | 2009-01-19 | 44,544,599 | 0 | 11.1588 | 399,189,000 | 2008-12-31 |
| 4102 | 2009-01-16 | 44,544,599 | -24,000 | 11.1588 | 399,189,000 | 2008-12-31 |
| 4103 | 2009-01-15 | 44,568,599 | 20,000 | 11.1648 | 399,189,000 | 2008-12-31 |
| 4104 | 2009-01-14 | 44,548,599 | -56,000 | 11.1598 | 399,189,000 | 2008-12-31 |
| 4105 | 2009-01-13 | 44,604,599 | 50,000 | 11.1738 | 399,189,000 | 2008-12-31 |
| 4106 | 2009-01-12 | 44,554,599 | -190,000 | 11.1613 | 399,189,000 | 2008-12-31 |
| 4107 | 2009-01-09 | 44,744,599 | -44,000 | 11.2089 | 399,189,000 | 2008-12-31 |
| 4108 | 2009-01-08 | 44,788,599 | -316,000 | 11.2199 | 399,189,000 | 2008-12-31 |
| 4109 | 2009-01-07 | 45,104,599 | -2,000 | 11.2991 | 399,189,000 | 2008-12-31 |
| 4110 | 2009-01-06 | 45,106,599 | 8,000 | 11.2996 | 399,189,000 | 2008-12-31 |
| 4111 | 2009-01-05 | 45,098,599 | 2,000 | 11.2976 | 399,189,000 | 2008-12-31 |
| 4112 | 2009-01-02 | 45,096,599 | 2,000 | 11.2971 | 399,189,000 | 2008-12-31 |
| 4113 | 2008-12-30 | 45,094,599 | 164,000 | 11.2966 | 399,189,000 | 2008-11-30 |
| 4114 | 2008-12-29 | 44,930,599 | -136,000 | 11.2555 | 399,189,000 | 2008-11-30 |
| 4115 | 2008-12-23 | 45,066,599 | -110,000 | 11.2895 | 399,189,000 | 2008-11-30 |
| 4116 | 2008-12-22 | 45,176,599 | -148,000 | 11.3171 | 399,189,000 | 2008-11-30 |
| 4117 | 2008-12-19 | 45,324,599 | -3,411,496 | 11.3542 | 399,189,000 | 2008-11-30 |
| 4118 | 2008-12-18 | 48,736,095 | 0 | 12.2088 | 399,189,000 | 2008-11-30 |
| 4119 | 2008-12-17 | 48,736,095 | -114,000 | 12.2088 | 399,189,000 | 2008-11-30 |
| 4120 | 2008-12-16 | 48,850,095 | -342,000 | 12.2373 | 399,189,000 | 2008-11-30 |
| 4121 | 2008-12-15 | 49,192,095 | -52,000 | 12.3230 | 399,189,000 | 2008-11-30 |
| 4122 | 2008-12-12 | 49,244,095 | -136,000 | 12.3360 | 399,189,000 | 2008-11-30 |
| 4123 | 2008-12-11 | 49,380,095 | -110,000 | 12.3701 | 399,189,000 | 2008-11-30 |
| 4124 | 2008-12-10 | 49,490,095 | 50,000 | 12.3977 | 399,189,000 | 2008-11-30 |
| 4125 | 2008-12-09 | 49,440,095 | -104,000 | 12.3851 | 399,189,000 | 2008-11-30 |
| 4126 | 2008-12-08 | 49,544,095 | -272,000 | 12.4112 | 399,189,000 | 2008-11-30 |
| 4127 | 2008-12-05 | 49,816,095 | -348,000 | 12.4793 | 399,189,000 | 2008-11-30 |
| 4128 | 2008-12-04 | 50,164,095 | 158,000 | 12.5665 | 399,189,000 | 2008-11-30 |
| 4129 | 2008-12-03 | 50,006,095 | -30,000 | 12.5269 | 399,189,000 | 2008-11-30 |
| 4130 | 2008-12-02 | 50,036,095 | -364,000 | 12.5344 | 399,189,000 | 2008-11-30 |
| 4131 | 2008-12-01 | 50,400,095 | -130,000 | 12.6256 | 399,189,000 | 2008-11-30 |
| 4132 | 2008-11-28 | 50,530,095 | 18,000 | 12.6582 | 399,189,000 | 2008-10-31 |
| 4133 | 2008-11-27 | 50,512,095 | -44,000 | 12.6537 | 399,189,000 | 2008-10-31 |
| 4134 | 2008-11-26 | 50,556,095 | -50,000 | 12.6647 | 399,189,000 | 2008-10-31 |
| 4135 | 2008-11-25 | 50,606,095 | -38,000 | 12.6772 | 399,189,000 | 2008-10-31 |
| 4136 | 2008-11-24 | 50,644,095 | -36,000 | 12.6867 | 399,189,000 | 2008-10-31 |
| 4137 | 2008-11-21 | 50,680,095 | -968,000 | 12.6958 | 399,189,000 | 2008-10-31 |
| 4138 | 2008-11-20 | 51,648,095 | 138,000 | 12.9383 | 399,189,000 | 2008-10-31 |
| 4139 | 2008-11-19 | 51,510,095 | -246,000 | 12.9037 | 399,189,000 | 2008-10-31 |
| 4140 | 2008-11-18 | 51,756,095 | 1,194,000 | 12.9653 | 399,189,000 | 2008-10-31 |
| 4141 | 2008-11-17 | 50,562,095 | 916,000 | 12.6662 | 399,189,000 | 2008-10-31 |
| 4142 | 2008-11-14 | 49,646,095 | 4,000 | 12.4367 | 399,189,000 | 2008-10-31 |
| 4143 | 2008-11-13 | 49,642,095 | -70,000 | 12.4357 | 399,189,000 | 2008-10-31 |
| 4144 | 2008-11-12 | 49,712,095 | 114,000 | 12.4533 | 399,189,000 | 2008-10-31 |
| 4145 | 2008-11-11 | 49,598,095 | 96,000 | 12.4247 | 399,189,000 | 2008-10-31 |
| 4146 | 2008-11-10 | 49,502,095 | 4,000 | 12.4007 | 399,189,000 | 2008-10-31 |
| 4147 | 2008-11-07 | 49,498,095 | 48,000 | 12.3997 | 399,189,000 | 2008-10-31 |
| 4148 | 2008-11-06 | 49,450,095 | 34,000 | 12.3876 | 399,189,000 | 2008-10-31 |
| 4149 | 2008-11-05 | 49,416,095 | 18,000 | 12.3791 | 399,189,000 | 2008-10-31 |
| 4150 | 2008-11-04 | 49,398,095 | -56,000 | 12.3746 | 399,189,000 | 2008-10-31 |
| 4151 | 2008-11-03 | 49,454,095 | -8,000 | 12.3886 | 399,189,000 | 2008-10-31 |
| 4152 | 2008-10-31 | 49,462,095 | -56,000 | 12.3906 | 399,189,000 | 2008-10-31 |
| 4153 | 2008-10-30 | 49,518,095 | 0 | 12.4047 | 399,189,000 | 2008-09-30 |
| 4154 | 2008-10-29 | 49,518,095 | -92,000 | 12.4047 | 399,189,000 | 2008-09-30 |
| 4155 | 2008-10-28 | 49,610,095 | -584,000 | 12.4277 | 399,189,000 | 2008-09-30 |
| 4156 | 2008-10-27 | 50,194,095 | -412,000 | 12.5740 | 399,189,000 | 2008-09-30 |
| 4157 | 2008-10-24 | 50,606,095 | -70,000 | 12.6772 | 399,189,000 | 2008-09-30 |
| 4158 | 2008-10-23 | 50,676,095 | -4,000 | 12.6948 | 399,189,000 | 2008-09-30 |
| 4159 | 2008-10-22 | 50,680,095 | -20,000 | 12.6958 | 399,189,000 | 2008-09-30 |
| 4160 | 2008-10-21 | 50,700,095 | 4,000 | 12.7008 | 399,189,000 | 2008-09-30 |
| 4161 | 2008-10-20 | 50,696,095 | -46,000 | 12.6998 | 399,189,000 | 2008-09-30 |
| 4162 | 2008-10-17 | 50,742,095 | 10,000 | 12.7113 | 399,189,000 | 2008-09-30 |
| 4163 | 2008-10-16 | 50,732,095 | 16,000 | 12.7088 | 399,189,000 | 2008-09-30 |
| 4164 | 2008-10-15 | 50,716,095 | -2,000 | 12.7048 | 399,189,000 | 2008-09-30 |
| 4165 | 2008-10-14 | 50,718,095 | -66,000 | 12.7053 | 399,189,000 | 2008-09-30 |
| 4166 | 2008-10-13 | 50,784,095 | -60,000 | 12.7218 | 399,189,000 | 2008-09-30 |
| 4167 | 2008-10-10 | 50,844,095 | 22,000 | 12.7368 | 399,189,000 | 2008-09-30 |
| 4168 | 2008-10-09 | 50,822,095 | -146,000 | 12.7313 | 399,189,000 | 2008-09-30 |
| 4169 | 2008-10-08 | 50,968,095 | -118,000 | 12.7679 | 399,189,000 | 2008-09-30 |
| 4170 | 2008-10-06 | 51,086,095 | -90,000 | 12.7975 | 399,189,000 | 2008-09-30 |
| 4171 | 2008-10-03 | 51,176,095 | -406,000 | 12.8200 | 399,189,000 | 2008-09-30 |
| 4172 | 2008-10-02 | 51,582,095 | 1,192,000 | 12.9217 | 399,189,000 | 2008-09-30 |
| 4173 | 2008-09-30 | 50,390,095 | -294,000 | 12.6231 | 399,189,000 | 2008-09-30 |
| 4174 | 2008-09-29 | 50,684,095 | -288,000 | 12.6968 | 399,189,000 | 2008-08-31 |
| 4175 | 2008-09-26 | 50,972,095 | -212,000 | 12.7689 | 399,189,000 | 2008-08-31 |
| 4176 | 2008-09-25 | 51,184,095 | -288,000 | 12.8220 | 399,189,000 | 2008-08-31 |
| 4177 | 2008-09-24 | 51,472,095 | 0 | 12.8942 | 399,189,000 | 2008-08-31 |
| 4178 | 2008-09-23 | 51,472,095 | 34,000 | 12.8942 | 399,189,000 | 2008-08-31 |
| 4179 | 2008-09-22 | 51,438,095 | -272,000 | 12.8856 | 399,189,000 | 2008-08-31 |
| 4180 | 2008-09-19 | 51,710,095 | -50,000 | 12.9538 | 399,189,000 | 2008-08-31 |
| 4181 | 2008-09-18 | 51,760,095 | 2,000 | 12.9663 | 399,189,000 | 2008-08-31 |
| 4182 | 2008-09-17 | 51,758,095 | -38,000 | 12.9658 | 399,189,000 | 2008-08-31 |
| 4183 | 2008-09-16 | 51,796,095 | -120,000 | 12.9753 | 399,189,000 | 2008-08-31 |
| 4184 | 2008-09-12 | 51,916,095 | -56,000 | 13.0054 | 399,189,000 | 2008-08-31 |
| 4185 | 2008-09-11 | 51,972,095 | 10,000 | 13.0194 | 399,189,000 | 2008-08-31 |
| 4186 | 2008-09-10 | 51,962,095 | 0 | 13.0169 | 399,189,000 | 2008-08-31 |
| 4187 | 2008-09-09 | 51,962,095 | 6,000 | 13.0169 | 399,189,000 | 2008-08-31 |
| 4188 | 2008-09-08 | 51,956,095 | -98,000 | 13.0154 | 399,189,000 | 2008-08-31 |
| 4189 | 2008-09-05 | 52,054,095 | 0 | 13.0400 | 399,189,000 | 2008-08-31 |
| 4190 | 2008-09-04 | 52,054,095 | -44,000 | 13.0400 | 399,189,000 | 2008-08-31 |
| 4191 | 2008-09-03 | 52,098,095 | -12,000 | 13.0510 | 399,189,000 | 2008-08-31 |
| 4192 | 2008-09-02 | 52,110,095 | -40,000 | 13.0540 | 399,189,000 | 2008-08-31 |
| 4193 | 2008-09-01 | 52,150,095 | -20,000 | 13.0640 | 399,189,000 | 2008-08-31 |
| 4194 | 2008-08-29 | 52,170,095 | -4,000 | 13.0690 | 399,189,000 | 2008-07-31 |
| 4195 | 2008-08-28 | 52,174,095 | 0 | 13.0700 | 399,189,000 | 2008-07-31 |
| 4196 | 2008-08-27 | 52,174,095 | -208,000 | 13.0700 | 399,189,000 | 2008-07-31 |
| 4197 | 2008-08-26 | 52,382,095 | -14,000 | 13.1221 | 399,189,000 | 2008-07-31 |
| 4198 | 2008-08-25 | 52,396,095 | -46,000 | 13.1256 | 399,189,000 | 2008-07-31 |
| 4199 | 2008-08-21 | 52,442,095 | -240,000 | 13.1372 | 399,189,000 | 2008-07-31 |
| 4200 | 2008-08-20 | 52,682,095 | -188,000 | 13.1973 | 399,189,000 | 2008-07-31 |
| 4201 | 2008-08-19 | 52,870,095 | -50,000 | 13.2444 | 399,189,000 | 2008-07-31 |
| 4202 | 2008-08-18 | 52,920,095 | -16,000 | 13.2569 | 399,189,000 | 2008-07-31 |
| 4203 | 2008-08-15 | 52,936,095 | 134,000 | 13.2609 | 399,189,000 | 2008-07-31 |
| 4204 | 2008-08-14 | 52,802,095 | -128,000 | 13.2273 | 399,189,000 | 2008-07-31 |
| 4205 | 2008-08-13 | 52,930,095 | -12,000 | 13.2594 | 399,189,000 | 2008-07-31 |
| 4206 | 2008-08-12 | 52,942,095 | 0 | 13.2624 | 399,189,000 | 2008-07-31 |
| 4207 | 2008-08-11 | 52,942,095 | -38,000 | 13.2624 | 399,189,000 | 2008-07-31 |
| 4208 | 2008-08-08 | 52,980,095 | -22,000 | 13.2719 | 399,189,000 | 2008-07-31 |
| 4209 | 2008-08-07 | 53,002,095 | 0 | 13.2774 | 399,189,000 | 2008-07-31 |
| 4210 | 2008-08-05 | 53,002,095 | -38,000 | 13.2774 | 399,189,000 | 2008-07-31 |
| 4211 | 2008-08-04 | 53,040,095 | 36,000 | 13.2870 | 399,189,000 | 2008-07-31 |
| 4212 | 2008-08-01 | 53,004,095 | -30,000 | 13.2779 | 399,189,000 | 2008-07-31 |
| 4213 | 2008-07-31 | 53,034,095 | 4,000 | 13.2855 | 399,189,000 | 2008-07-31 |
| 4214 | 2008-07-30 | 53,030,095 | -254,000 | 13.2845 | 399,189,000 | 2008-06-30 |
| 4215 | 2008-07-29 | 53,284,095 | -60,000 | 13.3481 | 399,189,000 | 2008-06-30 |
| 4216 | 2008-07-28 | 53,344,095 | -166,000 | 13.3631 | 399,189,000 | 2008-06-30 |
| 4217 | 2008-07-25 | 53,510,095 | -152,000 | 13.4047 | 399,189,000 | 2008-06-30 |
| 4218 | 2008-07-24 | 53,662,095 | -30,000 | 13.4428 | 399,189,000 | 2008-06-30 |
| 4219 | 2008-07-23 | 53,692,095 | -54,000 | 13.4503 | 399,189,000 | 2008-06-30 |
| 4220 | 2008-07-22 | 53,746,095 | -26,000 | 13.4638 | 399,189,000 | 2008-06-30 |
| 4221 | 2008-07-21 | 53,772,095 | -302,000 | 13.4703 | 399,189,000 | 2008-06-30 |
| 4222 | 2008-07-18 | 54,074,095 | -112,000 | 13.5460 | 399,189,000 | 2008-06-30 |
| 4223 | 2008-07-17 | 54,186,095 | -230,000 | 13.5740 | 399,189,000 | 2008-06-30 |
| 4224 | 2008-07-16 | 54,416,095 | -166,000 | 13.6317 | 399,189,000 | 2008-06-30 |
| 4225 | 2008-07-15 | 54,582,095 | -88,000 | 13.6732 | 399,189,000 | 2008-06-30 |
| 4226 | 2008-07-14 | 54,670,095 | -110,000 | 13.6953 | 399,189,000 | 2008-06-30 |
| 4227 | 2008-07-11 | 54,780,095 | -110,000 | 13.7228 | 399,189,000 | 2008-06-30 |
| 4228 | 2008-07-10 | 54,890,095 | 26,000 | 13.7504 | 399,189,000 | 2008-06-30 |
| 4229 | 2008-07-09 | 54,864,095 | 2,000 | 13.7439 | 399,189,000 | 2008-06-30 |
| 4230 | 2008-07-08 | 54,862,095 | -4,000 | 13.7434 | 399,189,000 | 2008-06-30 |
| 4231 | 2008-07-07 | 54,866,095 | -330,000 | 13.7444 | 399,189,000 | 2008-06-30 |
| 4232 | 2008-07-04 | 55,196,095 | -42,000 | 13.8271 | 399,189,000 | 2008-06-30 |
| 4233 | 2008-07-03 | 55,238,095 | -20,000 | 13.8376 | 399,189,000 | 2008-06-30 |
| 4234 | 2008-07-02 | 55,258,095 | -104,000 | 13.8426 | 399,189,000 | 2008-06-30 |
| 4235 | 2008-06-30 | 55,362,095 | -70,000 | 13.8686 | 399,189,000 | 2008-06-30 |
| 4236 | 2008-06-27 | 55,432,095 | -62,000 | 13.8862 | 399,189,000 | 2008-05-31 |
| 4237 | 2008-06-26 | 55,494,095 | -14,000 | 13.9017 | 399,189,000 | 2008-05-31 |
| 4238 | 2008-06-25 | 55,508,095 | -16,000 | 13.9052 | 399,189,000 | 2008-05-31 |
| 4239 | 2008-06-24 | 55,524,095 | -252,000 | 13.9092 | 399,189,000 | 2008-05-31 |
| 4240 | 2008-06-23 | 55,776,095 | -118,000 | 13.9724 | 399,189,000 | 2008-05-31 |
| 4241 | 2008-06-20 | 55,894,095 | -48,000 | 14.0019 | 399,189,000 | 2008-05-31 |
| 4242 | 2008-06-19 | 55,942,095 | -12,000 | 14.0139 | 399,189,000 | 2008-05-31 |
| 4243 | 2008-06-18 | 55,954,095 | -82,000 | 14.0169 | 399,189,000 | 2008-05-31 |
| 4244 | 2008-06-17 | 56,036,095 | 14,000 | 14.0375 | 399,189,000 | 2008-05-31 |
| 4245 | 2008-06-16 | 56,022,095 | 42,000 | 14.0340 | 399,189,000 | 2008-05-31 |
| 4246 | 2008-06-13 | 55,980,095 | 10,000 | 14.0235 | 399,189,000 | 2008-05-31 |
| 4247 | 2008-06-12 | 55,970,095 | -102,000 | 14.0210 | 399,189,000 | 2008-05-31 |
| 4248 | 2008-06-11 | 56,072,095 | 0 | 14.0465 | 399,189,000 | 2008-05-31 |
| 4249 | 2008-06-10 | 56,072,095 | -80,000 | 14.0465 | 399,189,000 | 2008-05-31 |
| 4250 | 2008-06-06 | 56,152,095 | -302,000 | 14.0665 | 399,189,000 | 2008-05-31 |
| 4251 | 2008-06-05 | 56,454,095 | -20,000 | 14.1422 | 399,189,000 | 2008-05-31 |
| 4252 | 2008-06-04 | 56,474,095 | -24,000 | 14.1472 | 399,189,000 | 2008-05-31 |
| 4253 | 2008-06-03 | 56,498,095 | -204,000 | 14.1532 | 399,189,000 | 2008-05-31 |
| 4254 | 2008-06-02 | 56,702,095 | 490,000 | 14.2043 | 399,189,000 | 2008-05-31 |
| 4255 | 2008-05-30 | 56,212,095 | 580,000 | 14.7465 | 381,189,000 | 2008-04-30 |
| 4256 | 2008-05-29 | 55,632,095 | 416,000 | 14.5944 | 381,189,000 | 2008-04-30 |
| 4257 | 2008-05-28 | 55,216,095 | 22,000 | 14.4852 | 381,189,000 | 2008-04-30 |
| 4258 | 2008-05-27 | 55,194,095 | -50,000 | 14.4795 | 381,189,000 | 2008-04-30 |
| 4259 | 2008-05-26 | 55,244,095 | 158,000 | 14.4926 | 381,189,000 | 2008-04-30 |
| 4260 | 2008-05-23 | 55,086,095 | 114,000 | 14.4511 | 381,189,000 | 2008-04-30 |
| 4261 | 2008-05-22 | 54,972,095 | -90,000 | 14.4212 | 381,189,000 | 2008-04-30 |
| 4262 | 2008-05-21 | 55,062,095 | -68,000 | 14.4448 | 381,189,000 | 2008-04-30 |
| 4263 | 2008-05-20 | 55,130,095 | -76,000 | 14.4627 | 381,189,000 | 2008-04-30 |
| 4264 | 2008-05-19 | 55,206,095 | -8,000 | 14.4826 | 381,189,000 | 2008-04-30 |
| 4265 | 2008-05-16 | 55,214,095 | 238,000 | 14.4847 | 381,189,000 | 2008-04-30 |
| 4266 | 2008-05-15 | 54,976,095 | 84,000 | 14.4223 | 381,189,000 | 2008-04-30 |
| 4267 | 2008-05-14 | 54,892,095 | 291,000 | 14.4002 | 381,189,000 | 2008-04-30 |
| 4268 | 2008-05-13 | 54,601,095 | 454,000 | 14.3239 | 381,189,000 | 2008-04-30 |
| 4269 | 2008-05-09 | 54,147,095 | 80,000 | 14.2048 | 381,189,000 | 2008-04-30 |
| 4270 | 2008-05-08 | 54,067,095 | 90,000 | 14.1838 | 381,189,000 | 2008-04-30 |
| 4271 | 2008-05-07 | 53,977,095 | 344,000 | 14.1602 | 381,189,000 | 2008-04-30 |
| 4272 | 2008-05-06 | 53,633,095 | 698,000 | 14.0699 | 381,189,000 | 2008-04-30 |
| 4273 | 2008-05-05 | 52,935,095 | 846,000 | 13.8868 | 381,189,000 | 2008-04-30 |
| 4274 | 2008-05-02 | 52,089,095 | 438,000 | 13.6649 | 381,189,000 | 2008-04-30 |
| 4275 | 2008-04-30 | 51,651,095 | 500,000 | 13.5500 | 381,189,000 | 2008-04-30 |
| 4276 | 2008-04-29 | 51,151,095 | 452,000 | 13.4188 | 381,189,000 | 2008-03-31 |
| 4277 | 2008-04-28 | 50,699,095 | 548,000 | 13.3003 | 381,189,000 | 2008-03-31 |
| 4278 | 2008-04-25 | 50,151,095 | 330,000 | 13.1565 | 381,189,000 | 2008-03-31 |
| 4279 | 2008-04-24 | 49,821,095 | 206,000 | 13.0699 | 381,189,000 | 2008-03-31 |
| 4280 | 2008-04-23 | 49,615,095 | -308,000 | 13.0159 | 381,189,000 | 2008-03-31 |
| 4281 | 2008-04-22 | 49,923,095 | 30,000 | 13.0967 | 381,189,000 | 2008-03-31 |
| 4282 | 2008-04-21 | 49,893,095 | 958,000 | 13.0888 | 381,189,000 | 2008-03-31 |
| 4283 | 2008-04-18 | 48,935,095 | 364,000 | 12.8375 | 381,189,000 | 2008-03-31 |
| 4284 | 2008-04-17 | 48,571,095 | 46,000 | 12.7420 | 381,189,000 | 2008-03-31 |
| 4285 | 2008-04-16 | 48,525,095 | 288,000 | 12.7299 | 381,189,000 | 2008-03-31 |
| 4286 | 2008-04-15 | 48,237,095 | 158,000 | 12.6544 | 381,189,000 | 2008-03-31 |
| 4287 | 2008-04-14 | 48,079,095 | 96,000 | 12.6129 | 381,189,000 | 2008-03-31 |
| 4288 | 2008-04-11 | 47,983,095 | 118,000 | 12.5877 | 381,189,000 | 2008-03-31 |
| 4289 | 2008-04-10 | 47,865,095 | 288,000 | 12.5568 | 381,189,000 | 2008-03-31 |
| 4290 | 2008-04-09 | 47,577,095 | -36,000 | 12.4812 | 381,189,000 | 2008-03-31 |
| 4291 | 2008-04-08 | 47,613,095 | 116,000 | 12.4907 | 381,189,000 | 2008-03-31 |
| 4292 | 2008-04-07 | 47,497,095 | 130,000 | 12.4602 | 381,189,000 | 2008-03-31 |
| 4293 | 2008-04-03 | 47,367,095 | 92,000 | 12.4261 | 381,189,000 | 2008-03-31 |
| 4294 | 2008-04-02 | 47,275,095 | 156,000 | 12.4020 | 381,189,000 | 2008-03-31 |
| 4295 | 2008-04-01 | 47,119,095 | -16,000 | 12.3611 | 381,189,000 | 2008-03-31 |
| 4296 | 2008-03-31 | 47,135,095 | -8,000 | 12.3653 | 381,189,000 | 2008-03-31 |
| 4297 | 2008-03-28 | 47,143,095 | 54,000 | 12.3674 | 381,189,000 | 2008-02-29 |
| 4298 | 2008-03-27 | 47,089,095 | -18,000 | 12.3532 | 381,189,000 | 2008-02-29 |
| 4299 | 2008-03-26 | 47,107,095 | 102,000 | 12.3579 | 381,189,000 | 2008-02-29 |
| 4300 | 2008-03-25 | 47,005,095 | 122,000 | 12.3312 | 381,189,000 | 2008-02-29 |
| 4301 | 2008-03-20 | 46,883,095 | -210,000 | 12.2992 | 381,189,000 | 2008-02-29 |
| 4302 | 2008-03-19 | 47,093,095 | 22,000 | 12.3543 | 381,189,000 | 2008-02-29 |
| 4303 | 2008-03-18 | 47,071,095 | -32,000 | 12.3485 | 381,189,000 | 2008-02-29 |
| 4304 | 2008-03-17 | 47,103,095 | -60,000 | 12.3569 | 381,189,000 | 2008-02-29 |
| 4305 | 2008-03-14 | 47,163,095 | -40,000 | 12.3726 | 381,189,000 | 2008-02-29 |
| 4306 | 2008-03-13 | 47,203,095 | -4,000 | 12.3831 | 381,189,000 | 2008-02-29 |
| 4307 | 2008-03-12 | 47,207,095 | 90,000 | 12.3842 | 381,189,000 | 2008-02-29 |
| 4308 | 2008-03-11 | 47,117,095 | 184,000 | 12.3606 | 381,189,000 | 2008-02-29 |
| 4309 | 2008-03-10 | 46,933,095 | 132,000 | 12.3123 | 381,189,000 | 2008-02-29 |
| 4310 | 2008-03-07 | 46,801,095 | 10,000 | 12.2777 | 381,189,000 | 2008-02-29 |
| 4311 | 2008-03-06 | 46,791,095 | 0 | 12.2750 | 381,189,000 | 2008-02-29 |
| 4312 | 2008-03-05 | 46,791,095 | 94,000 | 12.2750 | 381,189,000 | 2008-02-29 |
| 4313 | 2008-03-04 | 46,697,095 | 0 | 12.2504 | 381,189,000 | 2008-02-29 |
| 4314 | 2008-03-03 | 46,697,095 | -22,000 | 12.2504 | 381,189,000 | 2008-02-29 |
| 4315 | 2008-02-29 | 46,719,095 | -48,000 | 12.2561 | 381,189,000 | 2008-02-29 |
| 4316 | 2008-02-28 | 46,767,095 | 0 | 12.2687 | 381,189,000 | 2008-01-31 |
| 4317 | 2008-02-27 | 46,767,095 | 6,000 | 12.2687 | 381,189,000 | 2008-01-31 |
| 4318 | 2008-02-26 | 46,761,095 | 2,000 | 12.2672 | 381,189,000 | 2008-01-31 |
| 4319 | 2008-02-25 | 46,759,095 | 10,000 | 12.2666 | 381,189,000 | 2008-01-31 |
| 4320 | 2008-02-22 | 46,749,095 | -22,000 | 12.2640 | 381,189,000 | 2008-01-31 |
| 4321 | 2008-02-21 | 46,771,095 | 0 | 12.2698 | 381,189,000 | 2008-01-31 |
| 4322 | 2008-02-20 | 46,771,095 | 180,000 | 12.2698 | 381,189,000 | 2008-01-31 |
| 4323 | 2008-02-19 | 46,591,095 | -12,000 | 12.2226 | 381,189,000 | 2008-01-31 |
| 4324 | 2008-02-18 | 46,603,095 | 5,680,333 | 12.2257 | 381,189,000 | 2008-01-31 |
| 4325 | 2008-02-15 | 40,922,762 | -66,000 | 10.7356 | 381,189,000 | 2008-01-31 |
| 4326 | 2008-02-14 | 40,988,762 | 4,000 | 10.7529 | 381,189,000 | 2008-01-31 |
| 4327 | 2008-02-13 | 40,984,762 | -30,000 | 10.7518 | 381,189,000 | 2008-01-31 |
| 4328 | 2008-02-12 | 41,014,762 | -244,000 | 10.7597 | 381,189,000 | 2008-01-31 |
| 4329 | 2008-02-11 | 41,258,762 | -112,000 | 10.8237 | 381,189,000 | 2008-01-31 |
| 4330 | 2008-02-06 | 41,370,762 | 0 | 10.8531 | 381,189,000 | 2008-01-31 |
| 4331 | 2008-02-05 | 41,370,762 | 98,000 | 10.8531 | 381,189,000 | 2008-01-31 |
| 4332 | 2008-02-04 | 41,272,762 | -96,000 | 10.8274 | 381,189,000 | 2008-01-31 |
| 4333 | 2008-02-01 | 41,368,762 | 966,000 | 10.8526 | 381,189,000 | 2008-01-31 |
| 4334 | 2008-01-31 | 40,402,762 | -178,000 | 10.5991 | 381,189,000 | 2008-01-31 |
| 4335 | 2008-01-30 | 40,580,762 | -288,000 | 10.6458 | 381,189,000 | 2007-12-31 |
| 4336 | 2008-01-29 | 40,868,762 | 50,000 | 10.7214 | 381,189,000 | 2007-12-31 |
| 4337 | 2008-01-28 | 40,818,762 | -266,000 | 10.7083 | 381,189,000 | 2007-12-31 |
| 4338 | 2008-01-25 | 41,084,762 | 1,858,000 | 10.7781 | 381,189,000 | 2007-12-31 |
| 4339 | 2008-01-24 | 39,226,762 | 610,000 | 10.2906 | 381,189,000 | 2007-12-31 |
| 4340 | 2008-01-23 | 38,616,762 | 116,000 | 10.1306 | 381,189,000 | 2007-12-31 |
| 4341 | 2008-01-22 | 38,500,762 | 862,000 | 10.1002 | 381,189,000 | 2007-12-31 |
| 4342 | 2008-01-21 | 37,638,762 | -110,000 | 9.8740 | 381,189,000 | 2007-12-31 |
| 4343 | 2008-01-18 | 37,748,762 | 139,000 | 9.9029 | 381,189,000 | 2007-12-31 |
| 4344 | 2008-01-17 | 37,609,762 | -208,000 | 9.8664 | 381,189,000 | 2007-12-31 |
| 4345 | 2008-01-16 | 37,817,762 | 79,000 | 9.9210 | 381,189,000 | 2007-12-31 |
| 4346 | 2008-01-15 | 37,738,762 | -138,000 | 9.9003 | 381,189,000 | 2007-12-31 |
| 4347 | 2008-01-14 | 37,876,762 | -108,000 | 9.9365 | 381,189,000 | 2007-12-31 |
| 4348 | 2008-01-11 | 37,984,762 | -56,000 | 9.9648 | 381,189,000 | 2007-12-31 |
| 4349 | 2008-01-10 | 38,040,762 | -52,300 | 9.9795 | 381,189,000 | 2007-12-31 |
| 4350 | 2008-01-09 | 38,093,062 | -50,000 | 9.9932 | 381,189,000 | 2007-12-31 |
| 4351 | 2008-01-08 | 38,143,062 | -22,000 | 10.0063 | 381,189,000 | 2007-12-31 |
| 4352 | 2008-01-07 | 38,165,062 | 58,000 | 10.0121 | 381,189,000 | 2007-12-31 |
| 4353 | 2008-01-04 | 38,107,062 | 4,000 | 9.9969 | 381,189,000 | 2007-12-31 |
| 4354 | 2008-01-03 | 38,103,062 | -44,000 | 9.9958 | 381,189,000 | 2007-12-31 |
| 4355 | 2008-01-02 | 38,147,062 | 60,000 | 10.0074 | 381,189,000 | 2007-12-31 |
| 4356 | 2007-12-31 | 38,087,062 | 0 | 9.9916 | 381,189,000 | 2007-12-31 |
| 4357 | 2007-12-28 | 38,087,062 | 22,000 | 9.9916 | 381,189,000 | 2007-11-30 |
| 4358 | 2007-12-27 | 38,065,062 | 6,000 | 9.9859 | 381,189,000 | 2007-11-30 |
| 4359 | 2007-12-24 | 38,059,062 | 0 | 9.9843 | 381,189,000 | 2007-11-30 |
| 4360 | 2007-12-21 | 38,059,062 | -224,000 | 9.9843 | 381,189,000 | 2007-11-30 |
| 4361 | 2007-12-20 | 38,283,062 | -146,000 | 10.0431 | 381,189,000 | 2007-11-30 |
| 4362 | 2007-12-19 | 38,429,062 | -140,000 | 10.0814 | 381,189,000 | 2007-11-30 |
| 4363 | 2007-12-18 | 38,569,062 | -56,000 | 10.1181 | 381,189,000 | 2007-11-30 |
| 4364 | 2007-12-17 | 38,625,062 | -100,000 | 10.1328 | 381,189,000 | 2007-11-30 |
| 4365 | 2007-12-14 | 38,725,062 | -28,000 | 10.1590 | 381,189,000 | 2007-11-30 |
| 4366 | 2007-12-13 | 38,753,062 | -178,000 | 10.1664 | 381,189,000 | 2007-11-30 |
| 4367 | 2007-12-12 | 38,931,062 | 24,000 | 10.2131 | 381,189,000 | 2007-11-30 |
| 4368 | 2007-12-11 | 38,907,062 | -56,000 | 10.2068 | 381,189,000 | 2007-11-30 |
| 4369 | 2007-12-10 | 38,963,062 | -54,000 | 10.2215 | 381,189,000 | 2007-11-30 |
| 4370 | 2007-12-07 | 39,017,062 | -48,000 | 10.2356 | 381,189,000 | 2007-11-30 |
| 4371 | 2007-12-06 | 39,065,062 | -108,000 | 10.2482 | 381,189,000 | 2007-11-30 |
| 4372 | 2007-12-05 | 39,173,062 | -308,000 | 10.2765 | 381,189,000 | 2007-11-30 |
| 4373 | 2007-12-04 | 39,481,062 | -716,000 | 10.3573 | 381,189,000 | 2007-11-30 |
| 4374 | 2007-12-03 | 40,197,062 | 49,000 | 10.5452 | 381,189,000 | 2007-11-30 |
| 4375 | 2007-11-30 | 40,148,062 | 474,000 | 10.5323 | 381,189,000 | 2007-11-30 |
| 4376 | 2007-11-29 | 39,674,062 | 66,000 | 10.4080 | 381,189,000 | 2007-10-31 |
| 4377 | 2007-11-28 | 39,608,062 | 16,000 | 10.3907 | 381,189,000 | 2007-10-31 |
| 4378 | 2007-11-27 | 39,592,062 | 1,796,000 | 10.3865 | 381,189,000 | 2007-10-31 |
| 4379 | 2007-11-26 | 37,796,062 | 142,000 | 9.9153 | 381,189,000 | 2007-10-31 |
| 4380 | 2007-11-23 | 37,654,062 | 18,000 | 9.8781 | 381,189,000 | 2007-10-31 |
| 4381 | 2007-11-22 | 37,636,062 | 26,000 | 9.8733 | 381,189,000 | 2007-10-31 |
| 4382 | 2007-11-21 | 37,610,062 | 70,000 | 9.8665 | 381,189,000 | 2007-10-31 |
| 4383 | 2007-11-20 | 37,540,062 | 378,000 | 9.8481 | 381,189,000 | 2007-10-31 |
| 4384 | 2007-11-19 | 37,162,062 | -100,000 | 9.7490 | 381,189,000 | 2007-10-31 |
| 4385 | 2007-11-16 | 37,262,062 | 372,000 | 9.7752 | 381,189,000 | 2007-10-31 |
| 4386 | 2007-11-15 | 36,890,062 | -202,000 | 9.6776 | 381,189,000 | 2007-10-31 |
| 4387 | 2007-11-14 | 37,092,062 | -106,000 | 9.7306 | 381,189,000 | 2007-10-31 |
| 4388 | 2007-11-13 | 37,198,062 | -118,000 | 9.7584 | 381,189,000 | 2007-10-31 |
| 4389 | 2007-11-12 | 37,316,062 | -30,000 | 9.7894 | 381,189,000 | 2007-10-31 |
| 4390 | 2007-11-09 | 37,346,062 | -74,000 | 9.7973 | 381,189,000 | 2007-10-31 |
| 4391 | 2007-11-08 | 37,420,062 | -50,000 | 9.8167 | 381,189,000 | 2007-10-31 |
| 4392 | 2007-11-07 | 37,470,062 | 38,000 | 9.8298 | 381,189,000 | 2007-10-31 |
| 4393 | 2007-11-06 | 37,432,062 | 42,000 | 9.8198 | 381,189,000 | 2007-10-31 |
| 4394 | 2007-11-05 | 37,390,062 | -828,000 | 9.8088 | 381,189,000 | 2007-10-31 |
| 4395 | 2007-11-02 | 38,218,062 | 11,000 | 10.0260 | 381,189,000 | 2007-10-31 |
| 4396 | 2007-11-01 | 38,207,062 | -74,000 | 10.0231 | 381,189,000 | 2007-10-31 |
| 4397 | 2007-10-31 | 38,281,062 | 64,000 | 10.0425 | 381,189,000 | 2007-10-31 |
| 4398 | 2007-10-30 | 38,217,062 | -102,000 | 10.0258 | 381,189,000 | 2007-09-30 |
| 4399 | 2007-10-29 | 38,319,062 | -102,000 | 10.0525 | 381,189,000 | 2007-09-30 |
| 4400 | 2007-10-26 | 38,421,062 | -6,000 | 10.0793 | 381,189,000 | 2007-09-30 |
| 4401 | 2007-10-25 | 38,427,062 | -122,000 | 10.0808 | 381,189,000 | 2007-09-30 |
| 4402 | 2007-10-24 | 38,549,062 | -136,000 | 10.1128 | 381,189,000 | 2007-09-30 |
| 4403 | 2007-10-23 | 38,685,062 | 22,000 | 10.1485 | 381,189,000 | 2007-09-30 |
| 4404 | 2007-10-22 | 38,663,062 | -408,000 | 10.1428 | 381,189,000 | 2007-09-30 |
| 4405 | 2007-10-18 | 39,071,062 | -150,000 | 10.2498 | 381,189,000 | 2007-09-30 |
| 4406 | 2007-10-17 | 39,221,062 | -146,000 | 10.2891 | 381,189,000 | 2007-09-30 |
| 4407 | 2007-10-16 | 39,367,062 | -46,000 | 10.3274 | 381,189,000 | 2007-09-30 |
| 4408 | 2007-10-15 | 39,413,062 | -220,000 | 10.3395 | 381,189,000 | 2007-09-30 |
| 4409 | 2007-10-12 | 39,633,062 | -58,000 | 10.3972 | 381,189,000 | 2007-09-30 |
| 4410 | 2007-10-11 | 39,691,062 | -386,000 | 10.4124 | 381,189,000 | 2007-09-30 |
| 4411 | 2007-10-10 | 40,077,062 | -10,000 | 10.5137 | 381,189,000 | 2007-09-30 |
| 4412 | 2007-10-09 | 40,087,062 | -22,000 | 10.5163 | 381,189,000 | 2007-09-30 |
| 4413 | 2007-10-08 | 40,109,062 | 322,000 | 10.5221 | 381,189,000 | 2007-09-30 |
| 4414 | 2007-10-05 | 39,787,062 | 62,000 | 10.4376 | 381,189,000 | 2007-09-30 |
| 4415 | 2007-10-04 | 39,725,062 | 342,000 | 10.4214 | 381,189,000 | 2007-09-30 |
| 4416 | 2007-10-03 | 39,383,062 | 358,000 | 10.3316 | 381,189,000 | 2007-09-30 |
| 4417 | 2007-10-02 | 39,025,062 | -2,000 | 10.2377 | 381,189,000 | 2007-09-30 |
| 4418 | 2007-09-28 | 39,027,062 | 108,000 | 10.2382 | 381,189,000 | 2007-08-31 |
| 4419 | 2007-09-27 | 38,919,062 | -164,000 | 10.2099 | 381,189,000 | 2007-08-31 |
| 4420 | 2007-09-25 | 39,083,062 | -66,000 | 10.2529 | 381,189,000 | 2007-08-31 |
| 4421 | 2007-09-24 | 39,149,062 | -8,000 | 10.2702 | 381,189,000 | 2007-08-31 |
| 4422 | 2007-09-21 | 39,157,062 | 112,000 | 10.2723 | 381,189,000 | 2007-08-31 |
| 4423 | 2007-09-20 | 39,045,062 | 18,000 | 10.2430 | 381,189,000 | 2007-08-31 |
| 4424 | 2007-09-19 | 39,027,062 | -74,000 | 10.2382 | 381,189,000 | 2007-08-31 |
| 4425 | 2007-09-18 | 39,101,062 | -4,000 | 10.2577 | 381,189,000 | 2007-08-31 |
| 4426 | 2007-09-17 | 39,105,062 | -28,000 | 10.2587 | 381,189,000 | 2007-08-31 |
| 4427 | 2007-09-14 | 39,133,062 | 40,000 | 10.2661 | 381,189,000 | 2007-08-31 |
| 4428 | 2007-09-13 | 39,093,062 | -152,000 | 10.2556 | 381,189,000 | 2007-08-31 |
| 4429 | 2007-09-12 | 39,245,062 | 10,000 | 10.2954 | 381,189,000 | 2007-08-31 |
| 4430 | 2007-09-11 | 39,235,062 | -204,000 | 10.2928 | 381,189,000 | 2007-08-31 |
| 4431 | 2007-09-10 | 39,439,062 | -20,000 | 10.3463 | 381,189,000 | 2007-08-31 |
| 4432 | 2007-09-07 | 39,459,062 | -132,000 | 10.3516 | 381,189,000 | 2007-08-31 |
| 4433 | 2007-09-06 | 39,591,062 | 50,000 | 10.3862 | 381,189,000 | 2007-08-31 |
| 4434 | 2007-09-05 | 39,541,062 | -174,000 | 10.3731 | 381,189,000 | 2007-08-31 |
| 4435 | 2007-09-04 | 39,715,062 | -204,000 | 10.4187 | 381,189,000 | 2007-08-31 |
| 4436 | 2007-09-03 | 39,919,062 | 6,000 | 10.4722 | 381,189,000 | 2007-08-31 |
| 4437 | 2007-08-31 | 39,913,062 | -66,000 | 10.4707 | 381,189,000 | 2007-08-31 |
| 4438 | 2007-08-30 | 39,979,062 | -244,000 | 10.5018 | 380,689,000 | 2007-07-31 |
| 4439 | 2007-08-29 | 40,223,062 | 54,000 | 10.5659 | 380,689,000 | 2007-07-31 |
| 4440 | 2007-08-28 | 40,169,062 | -692,000 | 10.5517 | 380,689,000 | 2007-07-31 |
| 4441 | 2007-08-27 | 40,861,062 | -516,000 | 10.7334 | 380,689,000 | 2007-07-31 |
| 4442 | 2007-08-24 | 41,377,062 | -176,000 | 10.8690 | 380,689,000 | 2007-07-31 |
| 4443 | 2007-08-23 | 41,553,062 | 410,000 | 10.9152 | 380,689,000 | 2007-07-31 |
| 4444 | 2007-08-22 | 41,143,062 | -282,000 | 10.8075 | 380,689,000 | 2007-07-31 |
| 4445 | 2007-08-21 | 41,425,062 | 22,000 | 10.8816 | 380,689,000 | 2007-07-31 |
| 4446 | 2007-08-20 | 41,403,062 | 338,000 | 10.8758 | 380,689,000 | 2007-07-31 |
| 4447 | 2007-08-17 | 41,065,062 | -294,000 | 10.7870 | 380,689,000 | 2007-07-31 |
| 4448 | 2007-08-16 | 41,359,062 | 584,000 | 10.8643 | 380,689,000 | 2007-07-31 |
| 4449 | 2007-08-15 | 40,775,062 | 202,000 | 10.7109 | 380,689,000 | 2007-07-31 |
| 4450 | 2007-08-14 | 40,573,062 | 26,000 | 10.6578 | 380,689,000 | 2007-07-31 |
| 4451 | 2007-08-13 | 40,547,062 | 54,000 | 10.6510 | 380,689,000 | 2007-07-31 |
| 4452 | 2007-08-10 | 40,493,062 | -392,000 | 10.6368 | 380,689,000 | 2007-07-31 |
| 4453 | 2007-08-09 | 40,885,062 | -216,000 | 10.7398 | 380,689,000 | 2007-07-31 |
| 4454 | 2007-08-08 | 41,101,062 | -484,000 | 10.7965 | 380,689,000 | 2007-07-31 |
| 4455 | 2007-08-07 | 41,585,062 | 232,000 | 10.9236 | 380,689,000 | 2007-07-31 |
| 4456 | 2007-08-06 | 41,353,062 | 66,000 | 10.8627 | 380,689,000 | 2007-07-31 |
| 4457 | 2007-08-03 | 41,287,062 | -1,980,000 | 10.8454 | 380,689,000 | 2007-07-31 |
| 4458 | 2007-08-02 | 43,267,062 | -740,000 | 11.3655 | 380,689,000 | 2007-07-31 |
| 4459 | 2007-08-01 | 44,007,062 | -426,000 | 11.5598 | 380,689,000 | 2007-07-31 |
| 4460 | 2007-07-31 | 44,433,062 | -460,000 | 11.6717 | 380,689,000 | 2007-07-31 |
| 4461 | 2007-07-30 | 44,893,062 | -240,000 | 11.8297 | 379,493,000 | 2007-06-30 |
| 4462 | 2007-07-27 | 45,133,062 | -594,000 | 11.8930 | 379,493,000 | 2007-06-30 |
| 4463 | 2007-07-26 | 45,727,062 | -972,000 | 12.0495 | 379,493,000 | 2007-06-30 |
| 4464 | 2007-07-25 | 46,699,062 | -624,000 | 12.3056 | 379,493,000 | 2007-06-30 |
| 4465 | 2007-07-24 | 47,323,062 | -190,000 | 12.4701 | 379,493,000 | 2007-06-30 |
| 4466 | 2007-07-23 | 47,513,062 | -420,000 | 12.5201 | 379,493,000 | 2007-06-30 |
| 4467 | 2007-07-20 | 47,933,062 | -448,000 | 12.6308 | 379,493,000 | 2007-06-30 |
| 4468 | 2007-07-19 | 48,381,062 | -680,000 | 12.7489 | 379,493,000 | 2007-06-30 |
| 4469 | 2007-07-18 | 49,061,062 | -592,000 | 12.9281 | 379,493,000 | 2007-06-30 |
| 4470 | 2007-07-17 | 49,653,062 | -752,000 | 13.0841 | 379,493,000 | 2007-06-30 |
| 4471 | 2007-07-16 | 50,405,062 | 8,000 | 13.2822 | 379,493,000 | 2007-06-30 |
| 4472 | 2007-07-13 | 50,397,062 | -596,000 | 13.2801 | 379,493,000 | 2007-06-30 |
| 4473 | 2007-07-12 | 50,993,062 | -296,000 | 13.4372 | 379,493,000 | 2007-06-30 |
| 4474 | 2007-07-11 | 51,289,062 | 152,000 | 13.5152 | 379,493,000 | 2007-06-30 |
| 4475 | 2007-07-10 | 51,137,062 | -120,000 | 13.4751 | 379,493,000 | 2007-06-30 |
| 4476 | 2007-07-09 | 51,257,062 | -824,000 | 13.5067 | 379,493,000 | 2007-06-30 |
| 4477 | 2007-07-06 | 52,081,062 | -418,000 | 13.7239 | 379,493,000 | 2007-06-30 |
| 4478 | 2007-07-05 | 52,499,062 | -190,000 | 13.8340 | 379,493,000 | 2007-06-30 |
| 4479 | 2007-07-04 | 52,689,062 | 2,052,000 | 13.8841 | 379,493,000 | 2007-06-30 |
| 4480 | 2007-07-03 | 50,637,062 | 1,188,000 | 13.3433 | 379,493,000 | 2007-06-30 |
| 4481 | 2007-06-29 | 49,449,062 | 428,000 | 13.0430 | 379,123,000 | 2007-05-31 |
| 4482 | 2007-06-28 | 49,021,062 | 96,000 | 12.9301 | 379,123,000 | 2007-05-31 |
| 4483 | 2007-06-27 | 48,925,062 | 94,000 | 12.9048 | 379,123,000 | 2007-05-31 |
| 4484 | 2007-06-26 | 48,831,062 | 12.8800 | 379,123,000 | 2007-05-31 |
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