DRAGON CROWN GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-08-19 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 2 | 2022-08-18 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 3 | 2022-08-17 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 4 | 2022-08-16 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 5 | 2022-08-15 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 6 | 2022-08-12 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 7 | 2022-08-11 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 8 | 2022-08-10 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 9 | 2022-08-09 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 10 | 2022-08-08 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 11 | 2022-08-05 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 12 | 2022-08-04 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 13 | 2022-08-03 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 14 | 2022-08-02 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 15 | 2022-08-01 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-07-31 |
| 16 | 2022-07-29 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 17 | 2022-07-28 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 18 | 2022-07-27 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 19 | 2022-07-26 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 20 | 2022-07-25 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 21 | 2022-07-22 | 5,112,008 | 0 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 22 | 2022-07-21 | 5,112,008 | 14,000 | 0.4188 | 1,220,628,000 | 2022-06-30 |
| 23 | 2022-07-20 | 5,098,008 | 300,000 | 0.4177 | 1,220,628,000 | 2022-06-30 |
| 24 | 2022-07-19 | 4,798,008 | 2,000 | 0.3931 | 1,220,628,000 | 2022-06-30 |
| 25 | 2022-07-18 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 26 | 2022-07-15 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 27 | 2022-07-14 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 28 | 2022-07-13 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 29 | 2022-07-12 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 30 | 2022-07-11 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 31 | 2022-07-08 | 4,796,008 | 0 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 32 | 2022-07-07 | 4,796,008 | -4,000 | 0.3929 | 1,220,628,000 | 2022-06-30 |
| 33 | 2022-07-06 | 4,800,008 | 0 | 0.3932 | 1,220,628,000 | 2022-06-30 |
| 34 | 2022-07-05 | 4,800,008 | 0 | 0.3932 | 1,220,628,000 | 2022-06-30 |
| 35 | 2022-07-04 | 4,800,008 | 0 | 0.3932 | 1,220,628,000 | 2022-06-30 |
| 36 | 2022-06-30 | 4,800,008 | 50,000 | 0.3932 | 1,220,628,000 | 2022-06-30 |
| 37 | 2022-06-29 | 4,750,008 | 0 | 0.3891 | 1,220,628,000 | 2022-05-31 |
| 38 | 2022-06-28 | 4,750,008 | 0 | 0.3891 | 1,220,628,000 | 2022-05-31 |
| 39 | 2022-06-27 | 4,750,008 | 0 | 0.3891 | 1,220,628,000 | 2022-05-31 |
| 40 | 2022-06-24 | 4,750,008 | -14,000 | 0.3891 | 1,220,628,000 | 2022-05-31 |
| 41 | 2022-06-23 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 42 | 2022-06-22 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 43 | 2022-06-21 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 44 | 2022-06-20 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 45 | 2022-06-17 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 46 | 2022-06-16 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 47 | 2022-06-15 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 48 | 2022-06-14 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 49 | 2022-06-13 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 50 | 2022-06-10 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 51 | 2022-06-09 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 52 | 2022-06-08 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 53 | 2022-06-07 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 54 | 2022-06-06 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 55 | 2022-06-02 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 56 | 2022-06-01 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 57 | 2022-05-31 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-05-31 |
| 58 | 2022-05-30 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 59 | 2022-05-27 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 60 | 2022-05-26 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 61 | 2022-05-25 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 62 | 2022-05-24 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 63 | 2022-05-23 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 64 | 2022-05-20 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 65 | 2022-05-19 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 66 | 2022-05-18 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 67 | 2022-05-17 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 68 | 2022-05-16 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 69 | 2022-05-13 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 70 | 2022-05-12 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 71 | 2022-05-11 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 72 | 2022-05-10 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 73 | 2022-05-06 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 74 | 2022-05-05 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 75 | 2022-05-04 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 76 | 2022-05-03 | 4,764,008 | 0 | 0.3903 | 1,220,628,000 | 2022-04-30 |
| 77 | 2022-04-29 | 4,764,008 | 4,000 | 0.3903 | 1,220,628,000 | 2022-03-31 |
| 78 | 2022-04-28 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 79 | 2022-04-27 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 80 | 2022-04-26 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 81 | 2022-04-25 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 82 | 2022-04-22 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 83 | 2022-04-21 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 84 | 2022-04-20 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 85 | 2022-04-19 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 86 | 2022-04-14 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 87 | 2022-04-13 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 88 | 2022-04-12 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 89 | 2022-04-11 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 90 | 2022-04-08 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 91 | 2022-04-07 | 4,760,008 | 0 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 92 | 2022-04-06 | 4,760,008 | -1,722,000 | 0.3900 | 1,220,628,000 | 2022-03-31 |
| 93 | 2022-04-04 | 6,482,008 | -12,241,992 | 0.5310 | 1,220,628,000 | 2022-03-31 |
| 94 | 2022-04-01 | 18,724,000 | -9,008,000 | 1.5340 | 1,220,628,000 | 2022-03-31 |
| 95 | 2022-03-31 | 27,732,000 | -10,000 | 2.2719 | 1,220,628,000 | 2022-03-31 |
| 96 | 2022-03-30 | 27,742,000 | -1,328,000 | 2.2728 | 1,220,628,000 | 2022-02-28 |
| 97 | 2022-03-29 | 29,070,000 | -6,000 | 2.3816 | 1,220,628,000 | 2022-02-28 |
| 98 | 2022-03-28 | 29,076,000 | -4,000 | 2.3821 | 1,220,628,000 | 2022-02-28 |
| 99 | 2022-03-25 | 29,080,000 | -516,000 | 2.3824 | 1,220,628,000 | 2022-02-28 |
| 100 | 2022-03-24 | 29,596,000 | 194,000 | 2.4247 | 1,220,628,000 | 2022-02-28 |
| 101 | 2022-03-23 | 29,402,000 | -378,000 | 2.4088 | 1,220,628,000 | 2022-02-28 |
| 102 | 2022-03-22 | 29,780,000 | -4,998,000 | 2.4397 | 1,220,628,000 | 2022-02-28 |
| 103 | 2022-03-21 | 34,778,000 | -1,520,000 | 2.8492 | 1,220,628,000 | 2022-02-28 |
| 104 | 2022-03-18 | 36,298,000 | -570,000 | 2.9737 | 1,220,628,000 | 2022-02-28 |
| 105 | 2022-03-17 | 36,868,000 | -678,000 | 3.0204 | 1,220,628,000 | 2022-02-28 |
| 106 | 2022-03-16 | 37,546,000 | -5,700,000 | 3.0760 | 1,220,628,000 | 2022-02-28 |
| 107 | 2022-03-15 | 43,246,000 | -834,000 | 3.5429 | 1,220,628,000 | 2022-02-28 |
| 108 | 2022-03-14 | 44,080,000 | -1,438,000 | 3.6113 | 1,220,628,000 | 2022-02-28 |
| 109 | 2022-03-11 | 45,518,000 | -662,000 | 3.7291 | 1,220,628,000 | 2022-02-28 |
| 110 | 2022-03-10 | 46,180,000 | -11,260,000 | 3.7833 | 1,220,628,000 | 2022-02-28 |
| 111 | 2022-03-09 | 57,440,000 | -142,498,000 | 4.7058 | 1,220,628,000 | 2022-02-28 |
| 112 | 2022-03-08 | 199,938,000 | -14,000 | 16.3799 | 1,220,628,000 | 2022-02-28 |
| 113 | 2022-03-07 | 199,952,000 | -6,000 | 16.3811 | 1,220,628,000 | 2022-02-28 |
| 114 | 2022-03-04 | 199,958,000 | -542,000 | 16.3816 | 1,220,628,000 | 2022-02-28 |
| 115 | 2022-03-03 | 200,500,000 | -10,000 | 16.4260 | 1,220,628,000 | 2022-02-28 |
| 116 | 2022-03-02 | 200,510,000 | 0 | 16.4268 | 1,220,628,000 | 2022-02-28 |
| 117 | 2022-03-01 | 200,510,000 | -562,000 | 16.4268 | 1,220,628,000 | 2022-02-28 |
| 118 | 2022-02-28 | 201,072,000 | -10,000 | 16.4728 | 1,220,628,000 | 2022-02-28 |
| 119 | 2022-02-25 | 201,082,000 | -350,000 | 16.4737 | 1,220,628,000 | 2022-01-31 |
| 120 | 2022-02-24 | 201,432,000 | -128,000 | 16.5023 | 1,220,628,000 | 2022-01-31 |
| 121 | 2022-02-23 | 201,560,000 | -10,000 | 16.5128 | 1,220,628,000 | 2022-01-31 |
| 122 | 2022-02-22 | 201,570,000 | 0 | 16.5136 | 1,220,628,000 | 2022-01-31 |
| 123 | 2022-02-21 | 201,570,000 | -54,000 | 16.5136 | 1,220,628,000 | 2022-01-31 |
| 124 | 2022-02-18 | 201,624,000 | -132,000 | 16.5181 | 1,220,628,000 | 2022-01-31 |
| 125 | 2022-02-17 | 201,756,000 | 0 | 16.5289 | 1,220,628,000 | 2022-01-31 |
| 126 | 2022-02-16 | 201,756,000 | -62,000 | 16.5289 | 1,220,628,000 | 2022-01-31 |
| 127 | 2022-02-15 | 201,818,000 | 0 | 16.5339 | 1,220,628,000 | 2022-01-31 |
| 128 | 2022-02-14 | 201,818,000 | -6,000 | 16.5339 | 1,220,628,000 | 2022-01-31 |
| 129 | 2022-02-11 | 201,824,000 | -160,000 | 16.5344 | 1,220,628,000 | 2022-01-31 |
| 130 | 2022-02-10 | 201,984,000 | -34,000 | 16.5475 | 1,220,628,000 | 2022-01-31 |
| 131 | 2022-02-09 | 202,018,000 | 0 | 16.5503 | 1,220,628,000 | 2022-01-31 |
| 132 | 2022-02-08 | 202,018,000 | -8,000 | 16.5503 | 1,220,628,000 | 2022-01-31 |
| 133 | 2022-02-07 | 202,026,000 | -34,000 | 16.5510 | 1,220,628,000 | 2022-01-31 |
| 134 | 2022-02-04 | 202,060,000 | -46,000 | 16.5538 | 1,220,628,000 | 2022-01-31 |
| 135 | 2022-01-31 | 202,106,000 | 0 | 16.5575 | 1,220,628,000 | 2022-01-31 |
| 136 | 2022-01-28 | 202,106,000 | -2,000 | 16.5575 | 1,220,628,000 | 2021-12-31 |
| 137 | 2022-01-27 | 202,108,000 | -26,000 | 16.5577 | 1,220,628,000 | 2021-12-31 |
| 138 | 2022-01-26 | 202,134,000 | 40,000 | 16.5598 | 1,220,628,000 | 2021-12-31 |
| 139 | 2022-01-25 | 202,094,000 | 154,000 | 16.5566 | 1,220,628,000 | 2021-12-31 |
| 140 | 2022-01-24 | 201,940,000 | -38,000 | 16.5439 | 1,220,628,000 | 2021-12-31 |
| 141 | 2022-01-21 | 201,978,000 | -46,000 | 16.5471 | 1,220,628,000 | 2021-12-31 |
| 142 | 2022-01-20 | 202,024,000 | -30,000 | 16.5508 | 1,220,628,000 | 2021-12-31 |
| 143 | 2022-01-19 | 202,054,000 | -90,000 | 16.5533 | 1,220,628,000 | 2021-12-31 |
| 144 | 2022-01-18 | 202,144,000 | -20,000 | 16.5607 | 1,220,628,000 | 2021-12-31 |
| 145 | 2022-01-17 | 202,164,000 | 76,000 | 16.5623 | 1,220,628,000 | 2021-12-31 |
| 146 | 2022-01-14 | 202,088,000 | 13,558,000 | 16.5561 | 1,220,628,000 | 2021-12-31 |
| 147 | 2022-01-13 | 188,530,000 | -200,000 | 15.4453 | 1,220,628,000 | 2021-12-31 |
| 148 | 2022-01-12 | 188,730,000 | -378,000 | 15.4617 | 1,220,628,000 | 2021-12-31 |
| 149 | 2022-01-11 | 189,108,000 | -242,000 | 15.4927 | 1,220,628,000 | 2021-12-31 |
| 150 | 2022-01-10 | 189,350,000 | -18,000 | 15.5125 | 1,220,628,000 | 2021-12-31 |
| 151 | 2022-01-07 | 189,368,000 | -4,000 | 15.5140 | 1,220,628,000 | 2021-12-31 |
| 152 | 2022-01-06 | 189,372,000 | 120,000 | 15.5143 | 1,220,628,000 | 2021-12-31 |
| 153 | 2022-01-05 | 189,252,000 | -4,000 | 15.5045 | 1,220,628,000 | 2021-12-31 |
| 154 | 2022-01-04 | 189,256,000 | -276,000 | 15.5048 | 1,220,628,000 | 2021-12-31 |
| 155 | 2022-01-03 | 189,532,000 | -24,000 | 15.5274 | 1,220,628,000 | 2021-12-31 |
| 156 | 2021-12-31 | 189,556,000 | 0 | 15.5294 | 1,220,628,000 | 2021-12-31 |
| 157 | 2021-12-30 | 189,556,000 | -486,000 | 15.5294 | 1,220,628,000 | 2021-11-30 |
| 158 | 2021-12-29 | 190,042,000 | -782,000 | 15.5692 | 1,220,628,000 | 2021-11-30 |
| 159 | 2021-12-28 | 190,824,000 | -13,072,000 | 15.6333 | 1,220,628,000 | 2021-11-30 |
| 160 | 2021-12-24 | 203,896,000 | 0 | 16.7042 | 1,220,628,000 | 2021-11-30 |
| 161 | 2021-12-23 | 203,896,000 | -68,000 | 16.7042 | 1,220,628,000 | 2021-11-30 |
| 162 | 2021-12-22 | 203,964,000 | -206,000 | 16.7098 | 1,220,628,000 | 2021-11-30 |
| 163 | 2021-12-21 | 204,170,000 | -1,362,000 | 16.7266 | 1,220,628,000 | 2021-11-30 |
| 164 | 2021-12-20 | 205,532,000 | -106,000 | 16.8382 | 1,220,628,000 | 2021-11-30 |
| 165 | 2021-12-17 | 205,638,000 | -138,000 | 16.8469 | 1,220,628,000 | 2021-11-30 |
| 166 | 2021-12-16 | 205,776,000 | -526,000 | 16.8582 | 1,220,628,000 | 2021-11-30 |
| 167 | 2021-12-15 | 206,302,000 | -130,000 | 16.9013 | 1,220,628,000 | 2021-11-30 |
| 168 | 2021-12-14 | 206,432,000 | -150,000 | 16.9120 | 1,220,628,000 | 2021-11-30 |
| 169 | 2021-12-13 | 206,582,000 | 12,642,000 | 16.9242 | 1,220,628,000 | 2021-11-30 |
| 170 | 2021-12-10 | 193,940,000 | -64,000 | 15.8885 | 1,220,628,000 | 2021-11-30 |
| 171 | 2021-12-09 | 194,004,000 | -164,000 | 15.8938 | 1,220,628,000 | 2021-11-30 |
| 172 | 2021-12-08 | 194,168,000 | -26,000 | 15.9072 | 1,220,628,000 | 2021-11-30 |
| 173 | 2021-12-07 | 194,194,000 | -58,000 | 15.9094 | 1,220,628,000 | 2021-11-30 |
| 174 | 2021-12-06 | 194,252,000 | -128,000 | 15.9141 | 1,220,628,000 | 2021-11-30 |
| 175 | 2021-12-03 | 194,380,000 | -216,000 | 15.9246 | 1,220,628,000 | 2021-11-30 |
| 176 | 2021-12-02 | 194,596,000 | -130,000 | 15.9423 | 1,220,628,000 | 2021-11-30 |
| 177 | 2021-12-01 | 194,726,000 | -340,000 | 15.9529 | 1,220,628,000 | 2021-11-30 |
| 178 | 2021-11-30 | 195,066,000 | 14,000 | 15.9808 | 1,220,628,000 | 2021-11-30 |
| 179 | 2021-11-29 | 195,052,000 | 978,000 | 15.9796 | 1,220,628,000 | 2021-10-31 |
| 180 | 2021-11-26 | 194,074,000 | -16,000 | 15.8995 | 1,220,628,000 | 2021-10-31 |
| 181 | 2021-11-25 | 194,090,000 | -56,000 | 15.9008 | 1,220,628,000 | 2021-10-31 |
| 182 | 2021-11-24 | 194,146,000 | -8,000 | 15.9054 | 1,220,628,000 | 2021-10-31 |
| 183 | 2021-11-23 | 194,154,000 | -160,000 | 15.9061 | 1,220,628,000 | 2021-10-31 |
| 184 | 2021-11-22 | 194,314,000 | -150,000 | 15.9192 | 1,220,628,000 | 2021-10-31 |
| 185 | 2021-11-19 | 194,464,000 | -398,000 | 15.9315 | 1,220,628,000 | 2021-10-31 |
| 186 | 2021-11-18 | 194,862,000 | -170,000 | 15.9641 | 1,220,628,000 | 2021-10-31 |
| 187 | 2021-11-17 | 195,032,000 | -214,000 | 15.9780 | 1,220,628,000 | 2021-10-31 |
| 188 | 2021-11-16 | 195,246,000 | -440,000 | 15.9955 | 1,220,628,000 | 2021-10-31 |
| 189 | 2021-11-15 | 195,686,000 | 2,866,000 | 16.0316 | 1,220,628,000 | 2021-10-31 |
| 190 | 2021-11-12 | 192,820,000 | -616,000 | 15.7968 | 1,220,628,000 | 2021-10-31 |
| 191 | 2021-11-11 | 193,436,000 | -254,000 | 15.8473 | 1,220,628,000 | 2021-10-31 |
| 192 | 2021-11-10 | 193,690,000 | 54,000 | 15.8681 | 1,220,628,000 | 2021-10-31 |
| 193 | 2021-11-09 | 193,636,000 | -450,000 | 15.8636 | 1,220,628,000 | 2021-10-31 |
| 194 | 2021-11-08 | 194,086,000 | -492,000 | 15.9005 | 1,220,628,000 | 2021-10-31 |
| 195 | 2021-11-05 | 194,578,000 | -102,000 | 15.9408 | 1,220,628,000 | 2021-10-31 |
| 196 | 2021-11-04 | 194,680,000 | -206,000 | 15.9492 | 1,220,628,000 | 2021-10-31 |
| 197 | 2021-11-03 | 194,886,000 | -100,000 | 15.9660 | 1,220,628,000 | 2021-10-31 |
| 198 | 2021-11-02 | 194,986,000 | -520,000 | 15.9742 | 1,220,628,000 | 2021-10-31 |
| 199 | 2021-11-01 | 195,506,000 | -620,000 | 16.0168 | 1,220,628,000 | 2021-10-31 |
| 200 | 2021-10-29 | 196,126,000 | -1,486,000 | 16.0676 | 1,220,628,000 | 2021-09-30 |
| 201 | 2021-10-28 | 197,612,000 | -92,000 | 16.1894 | 1,220,628,000 | 2021-09-30 |
| 202 | 2021-10-27 | 197,704,000 | -132,000 | 16.1969 | 1,220,628,000 | 2021-09-30 |
| 203 | 2021-10-26 | 197,836,000 | -76,000 | 16.2077 | 1,220,628,000 | 2021-09-30 |
| 204 | 2021-10-25 | 197,912,000 | -60,000 | 16.2139 | 1,220,628,000 | 2021-09-30 |
| 205 | 2021-10-22 | 197,972,000 | -4,182,000 | 16.2189 | 1,220,628,000 | 2021-09-30 |
| 206 | 2021-10-21 | 202,154,000 | -564,000 | 16.5615 | 1,220,628,000 | 2021-09-30 |
| 207 | 2021-10-20 | 202,718,000 | -488,000 | 16.6077 | 1,220,628,000 | 2021-09-30 |
| 208 | 2021-10-19 | 203,206,000 | -2,566,000 | 16.6477 | 1,220,628,000 | 2021-09-30 |
| 209 | 2021-10-18 | 205,772,000 | 2,218,000 | 16.8579 | 1,220,628,000 | 2021-09-30 |
| 210 | 2021-10-15 | 203,554,000 | 3,008,000 | 16.6762 | 1,220,628,000 | 2021-09-30 |
| 211 | 2021-10-12 | 200,546,000 | 0 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 212 | 2021-10-11 | 200,546,000 | 0 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 213 | 2021-10-08 | 200,546,000 | 0 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 214 | 2021-10-07 | 200,546,000 | 0 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 215 | 2021-10-06 | 200,546,000 | 0 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 216 | 2021-10-05 | 200,546,000 | 10,000 | 16.4297 | 1,220,628,000 | 2021-09-30 |
| 217 | 2021-10-04 | 200,536,000 | -150,000 | 16.4289 | 1,220,628,000 | 2021-09-30 |
| 218 | 2021-09-30 | 200,686,000 | -172,000 | 16.4412 | 1,220,628,000 | 2021-09-30 |
| 219 | 2021-09-29 | 200,858,000 | -306,000 | 16.4553 | 1,220,628,000 | 2021-08-31 |
| 220 | 2021-09-28 | 201,164,000 | -2,000 | 16.4804 | 1,220,628,000 | 2021-08-31 |
| 221 | 2021-09-27 | 201,166,000 | -2,000 | 16.4805 | 1,220,628,000 | 2021-08-31 |
| 222 | 2021-09-24 | 201,168,000 | -122,000 | 16.4807 | 1,220,628,000 | 2021-08-31 |
| 223 | 2021-09-23 | 201,290,000 | -6,000 | 16.4907 | 1,220,628,000 | 2021-08-31 |
| 224 | 2021-09-21 | 201,296,000 | -4,000 | 16.4912 | 1,220,628,000 | 2021-08-31 |
| 225 | 2021-09-20 | 201,300,000 | 26,000 | 16.4915 | 1,220,628,000 | 2021-08-31 |
| 226 | 2021-09-17 | 201,274,000 | -14,000 | 16.4894 | 1,220,628,000 | 2021-08-31 |
| 227 | 2021-09-16 | 201,288,000 | 202,000 | 16.4905 | 1,220,628,000 | 2021-08-31 |
| 228 | 2021-09-15 | 201,086,000 | -27,998,000 | 16.4740 | 1,220,628,000 | 2021-08-31 |
| 229 | 2021-09-14 | 229,084,000 | -112,000 | 18.7677 | 1,220,628,000 | 2021-08-31 |
| 230 | 2021-09-13 | 229,196,000 | 200,000 | 18.7769 | 1,220,628,000 | 2021-08-31 |
| 231 | 2021-09-10 | 228,996,000 | -416,000 | 18.7605 | 1,220,628,000 | 2021-08-31 |
| 232 | 2021-09-09 | 229,412,000 | 90,000 | 18.7946 | 1,220,628,000 | 2021-08-31 |
| 233 | 2021-09-08 | 229,322,000 | -4,000 | 18.7872 | 1,220,628,000 | 2021-08-31 |
| 234 | 2021-09-07 | 229,326,000 | 66,000 | 18.7875 | 1,220,628,000 | 2021-08-31 |
| 235 | 2021-09-06 | 229,260,000 | -44,000 | 18.7821 | 1,220,628,000 | 2021-08-31 |
| 236 | 2021-09-03 | 229,304,000 | 32,000 | 18.7857 | 1,220,628,000 | 2021-08-31 |
| 237 | 2021-09-02 | 229,272,000 | -26,000 | 18.7831 | 1,220,628,000 | 2021-08-31 |
| 238 | 2021-09-01 | 229,298,000 | 418,000 | 18.7852 | 1,220,628,000 | 2021-08-31 |
| 239 | 2021-08-31 | 228,880,000 | 194,000 | 18.7510 | 1,220,628,000 | 2021-08-31 |
| 240 | 2021-08-30 | 228,686,000 | 2,000 | 18.7351 | 1,220,628,000 | 2021-07-31 |
| 241 | 2021-08-27 | 228,684,000 | 0 | 18.7349 | 1,220,628,000 | 2021-07-31 |
| 242 | 2021-08-26 | 228,684,000 | -22,000 | 18.7349 | 1,220,628,000 | 2021-07-31 |
| 243 | 2021-08-25 | 228,706,000 | 200,000 | 18.7367 | 1,220,628,000 | 2021-07-31 |
| 244 | 2021-08-24 | 228,506,000 | -38,000 | 18.7204 | 1,220,628,000 | 2021-07-31 |
| 245 | 2021-08-23 | 228,544,000 | -4,000 | 18.7235 | 1,220,628,000 | 2021-07-31 |
| 246 | 2021-08-20 | 228,548,000 | 42,000 | 18.7238 | 1,220,628,000 | 2021-07-31 |
| 247 | 2021-08-19 | 228,506,000 | 44,000 | 18.7204 | 1,220,628,000 | 2021-07-31 |
| 248 | 2021-08-18 | 228,462,000 | -2,000 | 18.7168 | 1,220,628,000 | 2021-07-31 |
| 249 | 2021-08-17 | 228,464,000 | -10,000 | 18.7169 | 1,220,628,000 | 2021-07-31 |
| 250 | 2021-08-16 | 228,474,000 | 34,000 | 18.7177 | 1,220,628,000 | 2021-07-31 |
| 251 | 2021-08-13 | 228,440,000 | 18,000 | 18.7150 | 1,220,628,000 | 2021-07-31 |
| 252 | 2021-08-12 | 228,422,000 | 280,000 | 18.7135 | 1,220,628,000 | 2021-07-31 |
| 253 | 2021-08-11 | 228,142,000 | 64,000 | 18.6905 | 1,220,628,000 | 2021-07-31 |
| 254 | 2021-08-10 | 228,078,000 | 348,000 | 18.6853 | 1,220,628,000 | 2021-07-31 |
| 255 | 2021-08-09 | 227,730,000 | 98,000 | 18.6568 | 1,220,628,000 | 2021-07-31 |
| 256 | 2021-08-06 | 227,632,000 | 0 | 18.6488 | 1,220,628,000 | 2021-07-31 |
| 257 | 2021-08-05 | 227,632,000 | 28,382,000 | 18.6488 | 1,220,628,000 | 2021-07-31 |
| 258 | 2021-08-04 | 199,250,000 | -64,000 | 16.3236 | 1,220,628,000 | 2021-07-31 |
| 259 | 2021-08-03 | 199,314,000 | -36,000 | 16.3288 | 1,220,628,000 | 2021-07-31 |
| 260 | 2021-08-02 | 199,350,000 | 22,000 | 16.3318 | 1,220,628,000 | 2021-07-31 |
| 261 | 2021-07-30 | 199,328,000 | -74,000 | 16.3300 | 1,220,628,000 | 2021-06-30 |
| 262 | 2021-07-29 | 199,402,000 | -10,000 | 16.3360 | 1,220,628,000 | 2021-06-30 |
| 263 | 2021-07-28 | 199,412,000 | -80,000 | 16.3368 | 1,220,628,000 | 2021-06-30 |
| 264 | 2021-07-27 | 199,492,000 | 284,000 | 16.3434 | 1,220,628,000 | 2021-06-30 |
| 265 | 2021-07-26 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 266 | 2021-07-23 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 267 | 2021-07-22 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 268 | 2021-07-21 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 269 | 2021-07-20 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 270 | 2021-07-19 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 271 | 2021-07-16 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 272 | 2021-07-15 | 199,208,000 | 0 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 273 | 2021-07-14 | 199,208,000 | -8,000 | 16.3201 | 1,220,628,000 | 2021-06-30 |
| 274 | 2021-07-13 | 199,216,000 | -2,000 | 16.3208 | 1,220,628,000 | 2021-06-30 |
| 275 | 2021-07-12 | 199,218,000 | 28,000 | 16.3209 | 1,220,628,000 | 2021-06-30 |
| 276 | 2021-07-09 | 199,190,000 | 8,000 | 16.3186 | 1,220,628,000 | 2021-06-30 |
| 277 | 2021-07-08 | 199,182,000 | 0 | 16.3180 | 1,220,628,000 | 2021-06-30 |
| 278 | 2021-07-07 | 199,182,000 | 208,000 | 16.3180 | 1,220,628,000 | 2021-06-30 |
| 279 | 2021-07-06 | 198,974,000 | 2,000 | 16.3010 | 1,220,628,000 | 2021-06-30 |
| 280 | 2021-07-05 | 198,972,000 | 222,000 | 16.3008 | 1,220,628,000 | 2021-06-30 |
| 281 | 2021-07-02 | 198,750,000 | 0 | 16.2826 | 1,220,628,000 | 2021-06-30 |
| 282 | 2021-06-30 | 198,750,000 | 0 | 16.2826 | 1,220,628,000 | 2021-06-30 |
| 283 | 2021-06-29 | 198,750,000 | 0 | 16.2826 | 1,220,628,000 | 2021-05-31 |
| 284 | 2021-06-28 | 198,750,000 | 0 | 16.2826 | 1,220,628,000 | 2021-05-31 |
| 285 | 2021-06-25 | 198,750,000 | 4,000 | 16.2826 | 1,220,628,000 | 2021-05-31 |
| 286 | 2021-06-24 | 198,746,000 | 0 | 16.2823 | 1,220,628,000 | 2021-05-31 |
| 287 | 2021-06-23 | 198,746,000 | 2,000 | 16.2823 | 1,220,628,000 | 2021-05-31 |
| 288 | 2021-06-22 | 198,744,000 | -22,000 | 16.2821 | 1,220,628,000 | 2021-05-31 |
| 289 | 2021-06-21 | 198,766,000 | 0 | 16.2839 | 1,220,628,000 | 2021-05-31 |
| 290 | 2021-06-18 | 198,766,000 | 0 | 16.2839 | 1,220,628,000 | 2021-05-31 |
| 291 | 2021-06-17 | 198,766,000 | 0 | 16.2839 | 1,220,628,000 | 2021-05-31 |
| 292 | 2021-06-16 | 198,766,000 | 0 | 16.2839 | 1,220,628,000 | 2021-05-31 |
| 293 | 2021-06-15 | 198,766,000 | 6,000 | 16.2839 | 1,220,628,000 | 2021-05-31 |
| 294 | 2021-06-11 | 198,760,000 | 2,000 | 16.2834 | 1,220,628,000 | 2021-05-31 |
| 295 | 2021-06-10 | 198,758,000 | 0 | 16.2833 | 1,220,628,000 | 2021-05-31 |
| 296 | 2021-06-09 | 198,758,000 | 1,578,000 | 16.2833 | 1,220,628,000 | 2021-05-31 |
| 297 | 2021-06-08 | 197,180,000 | 0 | 16.1540 | 1,220,628,000 | 2021-05-31 |
| 298 | 2021-06-07 | 197,180,000 | 0 | 16.1540 | 1,220,628,000 | 2021-05-31 |
| 299 | 2021-06-04 | 197,180,000 | -30,000 | 16.1540 | 1,220,628,000 | 2021-05-31 |
| 300 | 2021-06-03 | 197,210,000 | 0 | 16.1564 | 1,220,628,000 | 2021-05-31 |
| 301 | 2021-06-02 | 197,210,000 | -30,000 | 16.1564 | 1,220,628,000 | 2021-05-31 |
| 302 | 2021-06-01 | 197,240,000 | 0 | 16.1589 | 1,220,628,000 | 2021-05-31 |
| 303 | 2021-05-31 | 197,240,000 | -28,496,000 | 16.1589 | 1,220,628,000 | 2021-05-31 |
| 304 | 2021-05-28 | 225,736,000 | 12,000 | 18.4934 | 1,220,628,000 | 2021-04-30 |
| 305 | 2021-05-27 | 225,724,000 | 28,000 | 18.4924 | 1,220,628,000 | 2021-04-30 |
| 306 | 2021-05-26 | 225,696,000 | 4,000 | 18.4902 | 1,220,628,000 | 2021-04-30 |
| 307 | 2021-05-25 | 225,692,000 | 36,000 | 18.4898 | 1,220,628,000 | 2021-04-30 |
| 308 | 2021-05-24 | 225,656,000 | -150,000 | 18.4869 | 1,220,628,000 | 2021-04-30 |
| 309 | 2021-05-21 | 225,806,000 | 0 | 18.4992 | 1,220,628,000 | 2021-04-30 |
| 310 | 2021-05-20 | 225,806,000 | 0 | 18.4992 | 1,220,628,000 | 2021-04-30 |
| 311 | 2021-05-18 | 225,806,000 | -264,000 | 18.4992 | 1,220,628,000 | 2021-04-30 |
| 312 | 2021-05-17 | 226,070,000 | -2,000 | 18.5208 | 1,220,628,000 | 2021-04-30 |
| 313 | 2021-05-14 | 226,072,000 | -1,454,000 | 18.5210 | 1,220,628,000 | 2021-04-30 |
| 314 | 2021-05-13 | 227,526,000 | -198,000 | 18.6401 | 1,220,628,000 | 2021-04-30 |
| 315 | 2021-05-12 | 227,724,000 | -52,000 | 18.6563 | 1,220,628,000 | 2021-04-30 |
| 316 | 2021-05-11 | 227,776,000 | 124,000 | 18.6606 | 1,220,628,000 | 2021-04-30 |
| 317 | 2021-05-10 | 227,652,000 | 58,000 | 18.6504 | 1,220,628,000 | 2021-04-30 |
| 318 | 2021-05-07 | 227,594,000 | 132,000 | 18.6456 | 1,220,628,000 | 2021-04-30 |
| 319 | 2021-05-06 | 227,462,000 | 38,000 | 18.6348 | 1,220,628,000 | 2021-04-30 |
| 320 | 2021-05-05 | 227,424,000 | 0 | 18.6317 | 1,220,628,000 | 2021-04-30 |
| 321 | 2021-05-04 | 227,424,000 | -28,000 | 18.6317 | 1,220,628,000 | 2021-04-30 |
| 322 | 2021-05-03 | 227,452,000 | 0 | 18.6340 | 1,220,628,000 | 2021-04-30 |
| 323 | 2021-04-30 | 227,452,000 | 84,000 | 18.6340 | 1,220,628,000 | 2021-04-30 |
| 324 | 2021-04-29 | 227,368,000 | 12,000 | 18.6271 | 1,220,628,000 | 2021-03-31 |
| 325 | 2021-04-28 | 227,356,000 | 36,000 | 18.6261 | 1,220,628,000 | 2021-03-31 |
| 326 | 2021-04-27 | 227,320,000 | 0 | 18.6232 | 1,220,628,000 | 2021-03-31 |
| 327 | 2021-04-26 | 227,320,000 | 0 | 18.6232 | 1,220,628,000 | 2021-03-31 |
| 328 | 2021-04-23 | 227,320,000 | -4,000 | 18.6232 | 1,220,628,000 | 2021-03-31 |
| 329 | 2021-04-22 | 227,324,000 | 0 | 18.6235 | 1,220,628,000 | 2021-03-31 |
| 330 | 2021-04-21 | 227,324,000 | -12,000 | 18.6235 | 1,220,628,000 | 2021-03-31 |
| 331 | 2021-04-20 | 227,336,000 | 0 | 18.6245 | 1,220,628,000 | 2021-03-31 |
| 332 | 2021-04-19 | 227,336,000 | 0 | 18.6245 | 1,220,628,000 | 2021-03-31 |
| 333 | 2021-04-16 | 227,336,000 | 0 | 18.6245 | 1,220,628,000 | 2021-03-31 |
| 334 | 2021-04-15 | 227,336,000 | 0 | 18.6245 | 1,220,628,000 | 2021-03-31 |
| 335 | 2021-04-14 | 227,336,000 | 296,000 | 18.6245 | 1,220,628,000 | 2021-03-31 |
| 336 | 2021-04-13 | 227,040,000 | 0 | 18.6003 | 1,220,628,000 | 2021-03-31 |
| 337 | 2021-04-12 | 227,040,000 | -10,000 | 18.6003 | 1,220,628,000 | 2021-03-31 |
| 338 | 2021-04-09 | 227,050,000 | 0 | 18.6011 | 1,220,628,000 | 2021-03-31 |
| 339 | 2021-04-08 | 227,050,000 | 0 | 18.6011 | 1,220,628,000 | 2021-03-31 |
| 340 | 2021-04-07 | 227,050,000 | 0 | 18.6011 | 1,220,628,000 | 2021-03-31 |
| 341 | 2021-04-01 | 227,050,000 | -2,000 | 18.6011 | 1,220,628,000 | 2021-03-31 |
| 342 | 2021-03-31 | 227,052,000 | 0 | 18.6012 | 1,220,628,000 | 2021-03-31 |
| 343 | 2021-03-30 | 227,052,000 | -58,000 | 18.6012 | 1,220,628,000 | 2021-02-28 |
| 344 | 2021-03-29 | 227,110,000 | -44,000 | 18.6060 | 1,220,628,000 | 2021-02-28 |
| 345 | 2021-03-26 | 227,154,000 | -2,000 | 18.6096 | 1,220,628,000 | 2021-02-28 |
| 346 | 2021-03-25 | 227,156,000 | -6,000 | 18.6098 | 1,220,628,000 | 2021-02-28 |
| 347 | 2021-03-24 | 227,162,000 | -20,000 | 18.6103 | 1,220,628,000 | 2021-02-28 |
| 348 | 2021-03-23 | 227,182,000 | 0 | 18.6119 | 1,220,628,000 | 2021-02-28 |
| 349 | 2021-03-22 | 227,182,000 | 500,000 | 18.6119 | 1,220,628,000 | 2021-02-28 |
| 350 | 2021-03-19 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 351 | 2021-03-18 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 352 | 2021-03-17 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 353 | 2021-03-16 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 354 | 2021-03-15 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 355 | 2021-03-12 | 226,682,000 | 0 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 356 | 2021-03-11 | 226,682,000 | 42,000 | 18.5709 | 1,220,628,000 | 2021-02-28 |
| 357 | 2021-03-10 | 226,640,000 | 0 | 18.5675 | 1,220,628,000 | 2021-02-28 |
| 358 | 2021-03-09 | 226,640,000 | 38,000 | 18.5675 | 1,220,628,000 | 2021-02-28 |
| 359 | 2021-03-08 | 226,602,000 | 8,000 | 18.5644 | 1,220,628,000 | 2021-02-28 |
| 360 | 2021-03-05 | 226,594,000 | 0 | 18.5637 | 1,220,628,000 | 2021-02-28 |
| 361 | 2021-03-04 | 226,594,000 | 0 | 18.5637 | 1,220,628,000 | 2021-02-28 |
| 362 | 2021-03-03 | 226,594,000 | -28,000 | 18.5637 | 1,220,628,000 | 2021-02-28 |
| 363 | 2021-03-02 | 226,622,000 | 0 | 18.5660 | 1,220,628,000 | 2021-02-28 |
| 364 | 2021-03-01 | 226,622,000 | 58,000 | 18.5660 | 1,220,628,000 | 2021-02-28 |
| 365 | 2021-02-26 | 226,564,000 | 0 | 18.5613 | 1,220,628,000 | 2021-01-31 |
| 366 | 2021-02-25 | 226,564,000 | 1,500,000 | 18.5613 | 1,220,628,000 | 2021-01-31 |
| 367 | 2021-02-24 | 225,064,000 | 116,000 | 18.4384 | 1,220,628,000 | 2021-01-31 |
| 368 | 2021-02-23 | 224,948,000 | 0 | 18.4289 | 1,220,628,000 | 2021-01-31 |
| 369 | 2021-02-22 | 224,948,000 | 0 | 18.4289 | 1,220,628,000 | 2021-01-31 |
| 370 | 2021-02-19 | 224,948,000 | 0 | 18.4289 | 1,220,628,000 | 2021-01-31 |
| 371 | 2021-02-18 | 224,948,000 | 0 | 18.4289 | 1,220,628,000 | 2021-01-31 |
| 372 | 2021-02-17 | 224,948,000 | -10,000 | 18.4289 | 1,220,628,000 | 2021-01-31 |
| 373 | 2021-02-16 | 224,958,000 | 80,000 | 18.4297 | 1,220,628,000 | 2021-01-31 |
| 374 | 2021-02-11 | 224,878,000 | 0 | 18.4231 | 1,220,628,000 | 2021-01-31 |
| 375 | 2021-02-10 | 224,878,000 | 0 | 18.4231 | 1,220,628,000 | 2021-01-31 |
| 376 | 2021-02-09 | 224,878,000 | 0 | 18.4231 | 1,220,628,000 | 2021-01-31 |
| 377 | 2021-02-08 | 224,878,000 | 2,000 | 18.4231 | 1,220,628,000 | 2021-01-31 |
| 378 | 2021-02-05 | 224,876,000 | 0 | 18.4230 | 1,220,628,000 | 2021-01-31 |
| 379 | 2021-02-04 | 224,876,000 | 0 | 18.4230 | 1,220,628,000 | 2021-01-31 |
| 380 | 2021-02-03 | 224,876,000 | -8,000 | 18.4230 | 1,220,628,000 | 2021-01-31 |
| 381 | 2021-02-02 | 224,884,000 | -102,000 | 18.4236 | 1,220,628,000 | 2021-01-31 |
| 382 | 2021-02-01 | 224,986,000 | 8,000 | 18.4320 | 1,220,628,000 | 2021-01-31 |
| 383 | 2021-01-29 | 224,978,000 | -12,000 | 18.4313 | 1,220,628,000 | 2020-12-31 |
| 384 | 2021-01-28 | 224,990,000 | 26,000 | 18.4323 | 1,220,628,000 | 2020-12-31 |
| 385 | 2021-01-27 | 224,964,000 | 0 | 18.4302 | 1,220,628,000 | 2020-12-31 |
| 386 | 2021-01-26 | 224,964,000 | -4,000 | 18.4302 | 1,220,628,000 | 2020-12-31 |
| 387 | 2021-01-25 | 224,968,000 | 2,000 | 18.4305 | 1,220,628,000 | 2020-12-31 |
| 388 | 2021-01-22 | 224,966,000 | 106,000 | 18.4303 | 1,220,628,000 | 2020-12-31 |
| 389 | 2021-01-21 | 224,860,000 | 0 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 390 | 2021-01-20 | 224,860,000 | 0 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 391 | 2021-01-19 | 224,860,000 | 0 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 392 | 2021-01-18 | 224,860,000 | 0 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 393 | 2021-01-15 | 224,860,000 | 0 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 394 | 2021-01-14 | 224,860,000 | 2,000 | 18.4217 | 1,220,628,000 | 2020-12-31 |
| 395 | 2021-01-13 | 224,858,000 | 0 | 18.4215 | 1,220,628,000 | 2020-12-31 |
| 396 | 2021-01-12 | 224,858,000 | 0 | 18.4215 | 1,220,628,000 | 2020-12-31 |
| 397 | 2021-01-11 | 224,858,000 | 0 | 18.4215 | 1,220,628,000 | 2020-12-31 |
| 398 | 2021-01-08 | 224,858,000 | 80,000 | 18.4215 | 1,220,628,000 | 2020-12-31 |
| 399 | 2021-01-07 | 224,778,000 | -20,000 | 18.4149 | 1,220,628,000 | 2020-12-31 |
| 400 | 2021-01-06 | 224,798,000 | -112,000 | 18.4166 | 1,220,628,000 | 2020-12-31 |
| 401 | 2021-01-05 | 224,910,000 | 28,526,000 | 18.4258 | 1,220,628,000 | 2020-12-31 |
| 402 | 2021-01-04 | 196,384,000 | -18,000 | 16.0888 | 1,220,628,000 | 2020-12-31 |
| 403 | 2020-12-31 | 196,402,000 | 0 | 16.0902 | 1,220,628,000 | 2020-12-31 |
| 404 | 2020-12-30 | 196,402,000 | 112,000 | 16.0902 | 1,220,628,000 | 2020-11-30 |
| 405 | 2020-12-29 | 196,290,000 | -234,000 | 16.0811 | 1,220,628,000 | 2020-11-30 |
| 406 | 2020-12-28 | 196,524,000 | 14,000 | 16.1002 | 1,220,628,000 | 2020-11-30 |
| 407 | 2020-12-24 | 196,510,000 | 0 | 16.0991 | 1,220,628,000 | 2020-11-30 |
| 408 | 2020-12-23 | 196,510,000 | 74,000 | 16.0991 | 1,220,628,000 | 2020-11-30 |
| 409 | 2020-12-22 | 196,436,000 | 174,000 | 16.0930 | 1,220,628,000 | 2020-11-30 |
| 410 | 2020-12-21 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 411 | 2020-12-18 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 412 | 2020-12-17 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 413 | 2020-12-16 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 414 | 2020-12-15 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 415 | 2020-12-14 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 416 | 2020-12-11 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 417 | 2020-12-10 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 418 | 2020-12-09 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 419 | 2020-12-08 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 420 | 2020-12-07 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 421 | 2020-12-04 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 422 | 2020-12-03 | 196,262,000 | 0 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 423 | 2020-12-02 | 196,262,000 | 10,000 | 16.0788 | 1,220,628,000 | 2020-11-30 |
| 424 | 2020-12-01 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-11-30 |
| 425 | 2020-11-30 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-11-30 |
| 426 | 2020-11-27 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 427 | 2020-11-26 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 428 | 2020-11-25 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 429 | 2020-11-24 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 430 | 2020-11-23 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 431 | 2020-11-20 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 432 | 2020-11-19 | 196,252,000 | 0 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 433 | 2020-11-18 | 196,252,000 | 84,000 | 16.0780 | 1,220,628,000 | 2020-10-31 |
| 434 | 2020-11-17 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 435 | 2020-11-16 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 436 | 2020-11-13 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 437 | 2020-11-12 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 438 | 2020-11-11 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 439 | 2020-11-10 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 440 | 2020-11-09 | 196,168,000 | 0 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 441 | 2020-11-06 | 196,168,000 | -2,000 | 16.0711 | 1,220,628,000 | 2020-10-31 |
| 442 | 2020-11-05 | 196,170,000 | -2,000 | 16.0712 | 1,220,628,000 | 2020-10-31 |
| 443 | 2020-11-04 | 196,172,000 | -4,000 | 16.0714 | 1,220,628,000 | 2020-10-31 |
| 444 | 2020-11-03 | 196,176,000 | 0 | 16.0717 | 1,220,628,000 | 2020-10-31 |
| 445 | 2020-11-02 | 196,176,000 | -20,000 | 16.0717 | 1,220,628,000 | 2020-10-31 |
| 446 | 2020-10-30 | 196,196,000 | 0 | 16.0734 | 1,220,628,000 | 2020-09-30 |
| 447 | 2020-10-29 | 196,196,000 | 0 | 16.0734 | 1,220,628,000 | 2020-09-30 |
| 448 | 2020-10-28 | 196,196,000 | 0 | 16.0734 | 1,220,628,000 | 2020-09-30 |
| 449 | 2020-10-27 | 196,196,000 | 0 | 16.0734 | 1,220,628,000 | 2020-09-30 |
| 450 | 2020-10-23 | 196,196,000 | -20,000 | 16.0734 | 1,220,628,000 | 2020-09-30 |
| 451 | 2020-10-22 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 452 | 2020-10-21 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 453 | 2020-10-20 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 454 | 2020-10-19 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 455 | 2020-10-16 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 456 | 2020-10-15 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 457 | 2020-10-14 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 458 | 2020-10-12 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 459 | 2020-10-09 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 460 | 2020-10-08 | 196,216,000 | 0 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 461 | 2020-10-07 | 196,216,000 | 6,000 | 16.0750 | 1,220,628,000 | 2020-09-30 |
| 462 | 2020-10-06 | 196,210,000 | 0 | 16.0745 | 1,220,628,000 | 2020-09-30 |
| 463 | 2020-10-05 | 196,210,000 | -106,000 | 16.0745 | 1,220,628,000 | 2020-09-30 |
| 464 | 2020-09-30 | 196,316,000 | 0 | 16.0832 | 1,220,628,000 | 2020-09-30 |
| 465 | 2020-09-29 | 196,316,000 | 22,000 | 16.0832 | 1,220,628,000 | 2020-08-31 |
| 466 | 2020-09-28 | 196,294,000 | 220,000 | 16.0814 | 1,220,628,000 | 2020-08-31 |
| 467 | 2020-09-25 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 468 | 2020-09-24 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 469 | 2020-09-23 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 470 | 2020-09-22 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 471 | 2020-09-21 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 472 | 2020-09-18 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 473 | 2020-09-17 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 474 | 2020-09-16 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 475 | 2020-09-15 | 196,074,000 | 0 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 476 | 2020-09-14 | 196,074,000 | -10,000 | 16.0634 | 1,220,628,000 | 2020-08-31 |
| 477 | 2020-09-11 | 196,084,000 | 0 | 16.0642 | 1,220,628,000 | 2020-08-31 |
| 478 | 2020-09-10 | 196,084,000 | -8,000 | 16.0642 | 1,220,628,000 | 2020-08-31 |
| 479 | 2020-09-09 | 196,092,000 | 0 | 16.0648 | 1,220,628,000 | 2020-08-31 |
| 480 | 2020-09-08 | 196,092,000 | 8,000 | 16.0648 | 1,220,628,000 | 2020-08-31 |
| 481 | 2020-09-07 | 196,084,000 | 20,000 | 16.0642 | 1,220,628,000 | 2020-08-31 |
| 482 | 2020-09-04 | 196,064,000 | 0 | 16.0626 | 1,220,628,000 | 2020-08-31 |
| 483 | 2020-09-03 | 196,064,000 | -4,000 | 16.0626 | 1,220,628,000 | 2020-08-31 |
| 484 | 2020-09-02 | 196,068,000 | -8,000 | 16.0629 | 1,220,628,000 | 2020-08-31 |
| 485 | 2020-09-01 | 196,076,000 | 0 | 16.0635 | 1,220,628,000 | 2020-08-31 |
| 486 | 2020-08-31 | 196,076,000 | -20,000 | 16.0635 | 1,220,628,000 | 2020-08-31 |
| 487 | 2020-08-28 | 196,096,000 | 0 | 16.0652 | 1,220,628,000 | 2020-07-31 |
| 488 | 2020-08-27 | 196,096,000 | -118,000 | 16.0652 | 1,220,628,000 | 2020-07-31 |
| 489 | 2020-08-26 | 196,214,000 | -1,276,000 | 16.0748 | 1,220,628,000 | 2020-07-31 |
| 490 | 2020-08-25 | 197,490,000 | 1,536,000 | 16.1794 | 1,220,628,000 | 2020-07-31 |
| 491 | 2020-08-24 | 195,954,000 | -12,000 | 16.0535 | 1,220,628,000 | 2020-07-31 |
| 492 | 2020-08-21 | 195,966,000 | -2,000 | 16.0545 | 1,220,628,000 | 2020-07-31 |
| 493 | 2020-08-20 | 195,968,000 | 190,000 | 16.0547 | 1,220,628,000 | 2020-07-31 |
| 494 | 2020-08-19 | 195,778,000 | -40,000 | 16.0391 | 1,220,628,000 | 2020-07-31 |
| 495 | 2020-08-18 | 195,818,000 | 0 | 16.0424 | 1,220,628,000 | 2020-07-31 |
| 496 | 2020-08-17 | 195,818,000 | 120,000 | 16.0424 | 1,220,628,000 | 2020-07-31 |
| 497 | 2020-08-14 | 195,698,000 | 0 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 498 | 2020-08-13 | 195,698,000 | 0 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 499 | 2020-08-12 | 195,698,000 | 0 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 500 | 2020-08-11 | 195,698,000 | 0 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 501 | 2020-08-10 | 195,698,000 | 0 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 502 | 2020-08-07 | 195,698,000 | -86,000 | 16.0326 | 1,220,628,000 | 2020-07-31 |
| 503 | 2020-08-06 | 195,784,000 | -290,000 | 16.0396 | 1,220,628,000 | 2020-07-31 |
| 504 | 2020-08-05 | 196,074,000 | 2,000 | 16.0634 | 1,220,628,000 | 2020-07-31 |
| 505 | 2020-08-04 | 196,072,000 | 0 | 16.0632 | 1,220,628,000 | 2020-07-31 |
| 506 | 2020-08-03 | 196,072,000 | 248,000 | 16.0632 | 1,220,628,000 | 2020-07-31 |
| 507 | 2020-07-31 | 195,824,000 | 0 | 16.0429 | 1,220,628,000 | 2020-07-31 |
| 508 | 2020-07-30 | 195,824,000 | 0 | 16.0429 | 1,220,628,000 | 2020-06-30 |
| 509 | 2020-07-29 | 195,824,000 | 0 | 16.0429 | 1,220,628,000 | 2020-06-30 |
| 510 | 2020-07-28 | 195,824,000 | -1,500,000 | 16.0429 | 1,220,628,000 | 2020-06-30 |
| 511 | 2020-07-27 | 197,324,000 | 0 | 16.1658 | 1,220,628,000 | 2020-06-30 |
| 512 | 2020-07-24 | 197,324,000 | 1,000,000 | 16.1658 | 1,220,628,000 | 2020-06-30 |
| 513 | 2020-07-23 | 196,324,000 | 0 | 16.0839 | 1,220,628,000 | 2020-06-30 |
| 514 | 2020-07-22 | 196,324,000 | 4,000 | 16.0839 | 1,220,628,000 | 2020-06-30 |
| 515 | 2020-07-21 | 196,320,000 | 2,000 | 16.0835 | 1,220,628,000 | 2020-06-30 |
| 516 | 2020-07-20 | 196,318,000 | 0 | 16.0834 | 1,220,628,000 | 2020-06-30 |
| 517 | 2020-07-17 | 196,318,000 | 0 | 16.0834 | 1,220,628,000 | 2020-06-30 |
| 518 | 2020-07-16 | 196,318,000 | 0 | 16.0834 | 1,220,628,000 | 2020-06-30 |
| 519 | 2020-07-15 | 196,318,000 | -400,000 | 16.0834 | 1,220,628,000 | 2020-06-30 |
| 520 | 2020-07-14 | 196,718,000 | 0 | 16.1161 | 1,220,628,000 | 2020-06-30 |
| 521 | 2020-07-13 | 196,718,000 | -480,000 | 16.1161 | 1,220,628,000 | 2020-06-30 |
| 522 | 2020-07-10 | 197,198,000 | 0 | 16.1555 | 1,220,628,000 | 2020-06-30 |
| 523 | 2020-07-09 | 197,198,000 | -148,000 | 16.1555 | 1,220,628,000 | 2020-06-30 |
| 524 | 2020-07-08 | 197,346,000 | 6,000 | 16.1676 | 1,220,628,000 | 2020-06-30 |
| 525 | 2020-07-07 | 197,340,000 | -880,000 | 16.1671 | 1,220,628,000 | 2020-06-30 |
| 526 | 2020-07-06 | 198,220,000 | -650,000 | 16.2392 | 1,220,628,000 | 2020-06-30 |
| 527 | 2020-07-03 | 198,870,000 | 0 | 16.2924 | 1,220,628,000 | 2020-06-30 |
| 528 | 2020-07-02 | 198,870,000 | 0 | 16.2924 | 1,220,628,000 | 2020-06-30 |
| 529 | 2020-06-30 | 198,870,000 | -490,000 | 16.2924 | 1,220,628,000 | 2020-06-30 |
| 530 | 2020-06-29 | 199,360,000 | -548,000 | 16.3326 | 1,220,628,000 | 2020-05-31 |
| 531 | 2020-06-26 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 532 | 2020-06-24 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 533 | 2020-06-23 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 534 | 2020-06-22 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 535 | 2020-06-19 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 536 | 2020-06-18 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 537 | 2020-06-17 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 538 | 2020-06-16 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 539 | 2020-06-15 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 540 | 2020-06-12 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 541 | 2020-06-11 | 199,908,000 | 0 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 542 | 2020-06-10 | 199,908,000 | -62,000 | 16.3775 | 1,220,628,000 | 2020-05-31 |
| 543 | 2020-06-09 | 199,970,000 | 0 | 16.3826 | 1,220,628,000 | 2020-05-31 |
| 544 | 2020-06-08 | 199,970,000 | 0 | 16.3826 | 1,220,628,000 | 2020-05-31 |
| 545 | 2020-06-05 | 199,970,000 | -84,000 | 16.3826 | 1,220,628,000 | 2020-05-31 |
| 546 | 2020-06-04 | 200,054,000 | 0 | 16.3894 | 1,220,628,000 | 2020-05-31 |
| 547 | 2020-06-03 | 200,054,000 | -42,000 | 16.3894 | 1,220,628,000 | 2020-05-31 |
| 548 | 2020-06-02 | 200,096,000 | -292,000 | 16.3929 | 1,220,628,000 | 2020-05-31 |
| 549 | 2020-06-01 | 200,388,000 | 0 | 16.4168 | 1,220,628,000 | 2020-05-31 |
| 550 | 2020-05-29 | 200,388,000 | 0 | 16.4168 | 1,220,628,000 | 2020-04-30 |
| 551 | 2020-05-28 | 200,388,000 | 0 | 16.4168 | 1,220,628,000 | 2020-04-30 |
| 552 | 2020-05-27 | 200,388,000 | 0 | 16.4168 | 1,220,628,000 | 2020-04-30 |
| 553 | 2020-05-26 | 200,388,000 | -16,000 | 16.4168 | 1,220,628,000 | 2020-04-30 |
| 554 | 2020-05-25 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 555 | 2020-05-22 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 556 | 2020-05-21 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 557 | 2020-05-20 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 558 | 2020-05-19 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 559 | 2020-05-18 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 560 | 2020-05-15 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 561 | 2020-05-14 | 200,404,000 | 0 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 562 | 2020-05-13 | 200,404,000 | -10,000 | 16.4181 | 1,220,628,000 | 2020-04-30 |
| 563 | 2020-05-12 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 564 | 2020-05-11 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 565 | 2020-05-08 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 566 | 2020-05-07 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 567 | 2020-05-06 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 568 | 2020-05-05 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 569 | 2020-05-04 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-04-30 |
| 570 | 2020-04-29 | 200,414,000 | 0 | 16.4189 | 1,220,628,000 | 2020-03-31 |
| 571 | 2020-04-28 | 200,414,000 | 22,000 | 16.4189 | 1,220,628,000 | 2020-03-31 |
| 572 | 2020-04-27 | 200,392,000 | 0 | 16.4171 | 1,220,628,000 | 2020-03-31 |
| 573 | 2020-04-24 | 200,392,000 | 0 | 16.4171 | 1,220,628,000 | 2020-03-31 |
| 574 | 2020-04-23 | 200,392,000 | 0 | 16.4171 | 1,220,628,000 | 2020-03-31 |
| 575 | 2020-04-22 | 200,392,000 | 0 | 16.4171 | 1,220,628,000 | 2020-03-31 |
| 576 | 2020-04-21 | 200,392,000 | -42,000 | 16.4171 | 1,220,628,000 | 2020-03-31 |
| 577 | 2020-04-20 | 200,434,000 | 0 | 16.4206 | 1,220,628,000 | 2020-03-31 |
| 578 | 2020-04-17 | 200,434,000 | 58,000 | 16.4206 | 1,220,628,000 | 2020-03-31 |
| 579 | 2020-04-16 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 580 | 2020-04-15 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 581 | 2020-04-14 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 582 | 2020-04-09 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 583 | 2020-04-08 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 584 | 2020-04-07 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 585 | 2020-04-06 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 586 | 2020-04-03 | 200,376,000 | 0 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 587 | 2020-04-02 | 200,376,000 | -4,000 | 16.4158 | 1,220,628,000 | 2020-03-31 |
| 588 | 2020-04-01 | 200,380,000 | 0 | 16.4161 | 1,220,628,000 | 2020-03-31 |
| 589 | 2020-03-31 | 200,380,000 | 0 | 16.4161 | 1,220,628,000 | 2020-03-31 |
| 590 | 2020-03-30 | 200,380,000 | -100,000 | 16.4161 | 1,220,628,000 | 2020-02-29 |
| 591 | 2020-03-27 | 200,480,000 | -14,000 | 16.4243 | 1,220,628,000 | 2020-02-29 |
| 592 | 2020-03-26 | 200,494,000 | 28,000 | 16.4255 | 1,220,628,000 | 2020-02-29 |
| 593 | 2020-03-25 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 594 | 2020-03-24 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 595 | 2020-03-23 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 596 | 2020-03-20 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 597 | 2020-03-19 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 598 | 2020-03-18 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 599 | 2020-03-17 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 600 | 2020-03-16 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 601 | 2020-03-13 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 602 | 2020-03-12 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 603 | 2020-03-11 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 604 | 2020-03-10 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 605 | 2020-03-09 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 606 | 2020-03-06 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 607 | 2020-03-05 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 608 | 2020-03-04 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 609 | 2020-03-03 | 200,466,000 | 0 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 610 | 2020-03-02 | 200,466,000 | -4,000 | 16.4232 | 1,220,628,000 | 2020-02-29 |
| 611 | 2020-02-28 | 200,470,000 | 0 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 612 | 2020-02-27 | 200,470,000 | 0 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 613 | 2020-02-26 | 200,470,000 | 0 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 614 | 2020-02-25 | 200,470,000 | 0 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 615 | 2020-02-24 | 200,470,000 | 0 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 616 | 2020-02-21 | 200,470,000 | -4,000 | 16.4235 | 1,220,628,000 | 2020-01-31 |
| 617 | 2020-02-20 | 200,474,000 | 94,000 | 16.4238 | 1,220,628,000 | 2020-01-31 |
| 618 | 2020-02-19 | 200,380,000 | 18,000 | 16.4161 | 1,220,628,000 | 2020-01-31 |
| 619 | 2020-02-18 | 200,362,000 | 2,000 | 16.4147 | 1,220,628,000 | 2020-01-31 |
| 620 | 2020-02-17 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2020-01-31 |
| 621 | 2020-02-14 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2020-01-31 |
| 622 | 2020-02-13 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2020-01-31 |
| 623 | 2020-02-12 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2020-01-31 |
| 624 | 2020-02-11 | 200,360,000 | 6,000 | 16.4145 | 1,220,628,000 | 2020-01-31 |
| 625 | 2020-02-10 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 626 | 2020-02-07 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 627 | 2020-02-06 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 628 | 2020-02-05 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 629 | 2020-02-04 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 630 | 2020-02-03 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 631 | 2020-01-31 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2020-01-31 |
| 632 | 2020-01-30 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 633 | 2020-01-29 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 634 | 2020-01-24 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 635 | 2020-01-23 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 636 | 2020-01-22 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 637 | 2020-01-21 | 200,354,000 | 0 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 638 | 2020-01-20 | 200,354,000 | 12,000 | 16.4140 | 1,220,628,000 | 2019-12-31 |
| 639 | 2020-01-17 | 200,342,000 | 0 | 16.4130 | 1,220,628,000 | 2019-12-31 |
| 640 | 2020-01-16 | 200,342,000 | -4,000 | 16.4130 | 1,220,628,000 | 2019-12-31 |
| 641 | 2020-01-15 | 200,346,000 | 0 | 16.4134 | 1,220,628,000 | 2019-12-31 |
| 642 | 2020-01-14 | 200,346,000 | -146,000 | 16.4134 | 1,220,628,000 | 2019-12-31 |
| 643 | 2020-01-13 | 200,492,000 | 130,000 | 16.4253 | 1,220,628,000 | 2019-12-31 |
| 644 | 2020-01-10 | 200,362,000 | 0 | 16.4147 | 1,220,628,000 | 2019-12-31 |
| 645 | 2020-01-09 | 200,362,000 | 0 | 16.4147 | 1,220,628,000 | 2019-12-31 |
| 646 | 2020-01-08 | 200,362,000 | 2,000 | 16.4147 | 1,220,628,000 | 2019-12-31 |
| 647 | 2020-01-07 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2019-12-31 |
| 648 | 2020-01-06 | 200,360,000 | 0 | 16.4145 | 1,220,628,000 | 2019-12-31 |
| 649 | 2020-01-03 | 200,360,000 | -4,000 | 16.4145 | 1,220,628,000 | 2019-12-31 |
| 650 | 2020-01-02 | 200,364,000 | 0 | 16.4148 | 1,220,628,000 | 2019-12-31 |
| 651 | 2019-12-31 | 200,364,000 | 0 | 16.4148 | 1,220,628,000 | 2019-12-31 |
| 652 | 2019-12-30 | 200,364,000 | -220,000 | 16.4148 | 1,220,628,000 | 2019-11-30 |
| 653 | 2019-12-27 | 200,584,000 | 0 | 16.4329 | 1,220,628,000 | 2019-11-30 |
| 654 | 2019-12-24 | 200,584,000 | 0 | 16.4329 | 1,220,628,000 | 2019-11-30 |
| 655 | 2019-12-23 | 200,584,000 | -152,000 | 16.4329 | 1,220,628,000 | 2019-11-30 |
| 656 | 2019-12-20 | 200,736,000 | 0 | 16.4453 | 1,220,628,000 | 2019-11-30 |
| 657 | 2019-12-19 | 200,736,000 | 0 | 16.4453 | 1,220,628,000 | 2019-11-30 |
| 658 | 2019-12-18 | 200,736,000 | 0 | 16.4453 | 1,220,628,000 | 2019-11-30 |
| 659 | 2019-12-17 | 200,736,000 | 6,000 | 16.4453 | 1,220,628,000 | 2019-11-30 |
| 660 | 2019-12-16 | 200,730,000 | 0 | 16.4448 | 1,220,628,000 | 2019-11-30 |
| 661 | 2019-12-13 | 200,730,000 | 0 | 16.4448 | 1,220,628,000 | 2019-11-30 |
| 662 | 2019-12-12 | 200,730,000 | 0 | 16.4448 | 1,220,628,000 | 2019-11-30 |
| 663 | 2019-12-11 | 200,730,000 | 0 | 16.4448 | 1,220,628,000 | 2019-11-30 |
| 664 | 2019-12-10 | 200,730,000 | -120,000 | 16.4448 | 1,220,628,000 | 2019-11-30 |
| 665 | 2019-12-09 | 200,850,000 | 0 | 16.4546 | 1,220,628,000 | 2019-11-30 |
| 666 | 2019-12-06 | 200,850,000 | -208,000 | 16.4546 | 1,220,628,000 | 2019-11-30 |
| 667 | 2019-12-05 | 201,058,000 | 0 | 16.4717 | 1,220,628,000 | 2019-11-30 |
| 668 | 2019-12-04 | 201,058,000 | 0 | 16.4717 | 1,220,628,000 | 2019-11-30 |
| 669 | 2019-12-03 | 201,058,000 | 0 | 16.4717 | 1,220,628,000 | 2019-11-30 |
| 670 | 2019-12-02 | 201,058,000 | 0 | 16.4717 | 1,220,628,000 | 2019-11-30 |
| 671 | 2019-11-29 | 201,058,000 | -180,000 | 16.4717 | 1,220,628,000 | 2019-10-31 |
| 672 | 2019-11-28 | 201,238,000 | 0 | 16.4864 | 1,220,628,000 | 2019-10-31 |
| 673 | 2019-11-27 | 201,238,000 | 0 | 16.4864 | 1,220,628,000 | 2019-10-31 |
| 674 | 2019-11-26 | 201,238,000 | -300,000 | 16.4864 | 1,220,628,000 | 2019-10-31 |
| 675 | 2019-11-25 | 201,538,000 | 0 | 16.5110 | 1,220,628,000 | 2019-10-31 |
| 676 | 2019-11-22 | 201,538,000 | 0 | 16.5110 | 1,220,628,000 | 2019-10-31 |
| 677 | 2019-11-21 | 201,538,000 | 0 | 16.5110 | 1,220,628,000 | 2019-10-31 |
| 678 | 2019-11-20 | 201,538,000 | 0 | 16.5110 | 1,220,628,000 | 2019-10-31 |
| 679 | 2019-11-19 | 201,538,000 | -120,000 | 16.5110 | 1,220,628,000 | 2019-10-31 |
| 680 | 2019-11-18 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 681 | 2019-11-15 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 682 | 2019-11-14 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 683 | 2019-11-13 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 684 | 2019-11-12 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 685 | 2019-11-11 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 686 | 2019-11-08 | 201,658,000 | 0 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 687 | 2019-11-07 | 201,658,000 | 100,000 | 16.5208 | 1,220,628,000 | 2019-10-31 |
| 688 | 2019-11-06 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-10-31 |
| 689 | 2019-11-05 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-10-31 |
| 690 | 2019-11-04 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-10-31 |
| 691 | 2019-11-01 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-10-31 |
| 692 | 2019-10-31 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-10-31 |
| 693 | 2019-10-30 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-09-30 |
| 694 | 2019-10-29 | 201,558,000 | 0 | 16.5126 | 1,220,628,000 | 2019-09-30 |
| 695 | 2019-10-28 | 201,558,000 | -350,000 | 16.5126 | 1,220,628,000 | 2019-09-30 |
| 696 | 2019-10-25 | 201,908,000 | -434,000 | 16.5413 | 1,220,628,000 | 2019-09-30 |
| 697 | 2019-10-24 | 202,342,000 | -354,000 | 16.5769 | 1,220,628,000 | 2019-09-30 |
| 698 | 2019-10-23 | 202,696,000 | -536,000 | 16.6059 | 1,220,628,000 | 2019-09-30 |
| 699 | 2019-10-22 | 203,232,000 | -166,000 | 16.6498 | 1,220,628,000 | 2019-09-30 |
| 700 | 2019-10-21 | 203,398,000 | -406,000 | 16.6634 | 1,220,628,000 | 2019-09-30 |
| 701 | 2019-10-18 | 203,804,000 | -338,000 | 16.6967 | 1,220,628,000 | 2019-09-30 |
| 702 | 2019-10-17 | 204,142,000 | 0 | 16.7243 | 1,220,628,000 | 2019-09-30 |
| 703 | 2019-10-16 | 204,142,000 | 0 | 16.7243 | 1,220,628,000 | 2019-09-30 |
| 704 | 2019-10-15 | 204,142,000 | 0 | 16.7243 | 1,220,628,000 | 2019-09-30 |
| 705 | 2019-10-14 | 204,142,000 | -148,000 | 16.7243 | 1,220,628,000 | 2019-09-30 |
| 706 | 2019-10-11 | 204,290,000 | 0 | 16.7365 | 1,220,628,000 | 2019-09-30 |
| 707 | 2019-10-10 | 204,290,000 | -300,000 | 16.7365 | 1,220,628,000 | 2019-09-30 |
| 708 | 2019-10-09 | 204,590,000 | 0 | 16.7610 | 1,220,628,000 | 2019-09-30 |
| 709 | 2019-10-08 | 204,590,000 | 0 | 16.7610 | 1,220,628,000 | 2019-09-30 |
| 710 | 2019-10-04 | 204,590,000 | 0 | 16.7610 | 1,220,628,000 | 2019-09-30 |
| 711 | 2019-10-03 | 204,590,000 | 0 | 16.7610 | 1,220,628,000 | 2019-09-30 |
| 712 | 2019-10-02 | 204,590,000 | -74,000 | 16.7610 | 1,220,628,000 | 2019-09-30 |
| 713 | 2019-09-30 | 204,664,000 | 0 | 16.7671 | 1,220,628,000 | 2019-09-30 |
| 714 | 2019-09-27 | 204,664,000 | 0 | 16.7671 | 1,220,628,000 | 2019-08-31 |
| 715 | 2019-09-26 | 204,664,000 | 0 | 16.7671 | 1,220,628,000 | 2019-08-31 |
| 716 | 2019-09-25 | 204,664,000 | 0 | 16.7671 | 1,220,628,000 | 2019-08-31 |
| 717 | 2019-09-24 | 204,664,000 | 0 | 16.7671 | 1,220,628,000 | 2019-08-31 |
| 718 | 2019-09-23 | 204,664,000 | -40,000 | 16.7671 | 1,220,628,000 | 2019-08-31 |
| 719 | 2019-09-20 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 720 | 2019-09-19 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 721 | 2019-09-18 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 722 | 2019-09-17 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 723 | 2019-09-16 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 724 | 2019-09-13 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 725 | 2019-09-12 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 726 | 2019-09-11 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 727 | 2019-09-10 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 728 | 2019-09-09 | 204,704,000 | 0 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 729 | 2019-09-06 | 204,704,000 | -340,000 | 16.7704 | 1,220,628,000 | 2019-08-31 |
| 730 | 2019-09-05 | 205,044,000 | -8,000 | 16.7982 | 1,220,628,000 | 2019-08-31 |
| 731 | 2019-09-04 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-08-31 |
| 732 | 2019-09-03 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-08-31 |
| 733 | 2019-09-02 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-08-31 |
| 734 | 2019-08-30 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-07-31 |
| 735 | 2019-08-29 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-07-31 |
| 736 | 2019-08-28 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-07-31 |
| 737 | 2019-08-27 | 205,052,000 | 0 | 16.7989 | 1,220,628,000 | 2019-07-31 |
| 738 | 2019-08-26 | 205,052,000 | -98,000 | 16.7989 | 1,220,628,000 | 2019-07-31 |
| 739 | 2019-08-23 | 205,150,000 | 0 | 16.8069 | 1,220,628,000 | 2019-07-31 |
| 740 | 2019-08-22 | 205,150,000 | -24,000 | 16.8069 | 1,220,628,000 | 2019-07-31 |
| 741 | 2019-08-21 | 205,174,000 | 0 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 742 | 2019-08-20 | 205,174,000 | 0 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 743 | 2019-08-19 | 205,174,000 | 0 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 744 | 2019-08-16 | 205,174,000 | 0 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 745 | 2019-08-15 | 205,174,000 | 0 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 746 | 2019-08-14 | 205,174,000 | -4,000 | 16.8089 | 1,220,628,000 | 2019-07-31 |
| 747 | 2019-08-13 | 205,178,000 | -44,000 | 16.8092 | 1,220,628,000 | 2019-07-31 |
| 748 | 2019-08-12 | 205,222,000 | -4,000 | 16.8128 | 1,220,628,000 | 2019-07-31 |
| 749 | 2019-08-09 | 205,226,000 | -4,000 | 16.8131 | 1,220,628,000 | 2019-07-31 |
| 750 | 2019-08-08 | 205,230,000 | -4,000 | 16.8135 | 1,220,628,000 | 2019-07-31 |
| 751 | 2019-08-07 | 205,234,000 | 0 | 16.8138 | 1,220,628,000 | 2019-07-31 |
| 752 | 2019-08-06 | 205,234,000 | -4,000 | 16.8138 | 1,220,628,000 | 2019-07-31 |
| 753 | 2019-08-05 | 205,238,000 | -4,000 | 16.8141 | 1,220,628,000 | 2019-07-31 |
| 754 | 2019-08-02 | 205,242,000 | -4,000 | 16.8145 | 1,220,628,000 | 2019-07-31 |
| 755 | 2019-08-01 | 205,246,000 | -4,000 | 16.8148 | 1,220,628,000 | 2019-07-31 |
| 756 | 2019-07-31 | 205,250,000 | -4,000 | 16.8151 | 1,220,628,000 | 2019-07-31 |
| 757 | 2019-07-30 | 205,254,000 | 46,000 | 16.8154 | 1,220,628,000 | 2019-06-30 |
| 758 | 2019-07-29 | 205,208,000 | -8,000 | 16.8117 | 1,220,628,000 | 2019-06-30 |
| 759 | 2019-07-26 | 205,216,000 | 32,000 | 16.8123 | 1,220,628,000 | 2019-06-30 |
| 760 | 2019-07-25 | 205,184,000 | 40,000 | 16.8097 | 1,220,628,000 | 2019-06-30 |
| 761 | 2019-07-24 | 205,144,000 | 0 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 762 | 2019-07-23 | 205,144,000 | 0 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 763 | 2019-07-22 | 205,144,000 | 0 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 764 | 2019-07-19 | 205,144,000 | 0 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 765 | 2019-07-18 | 205,144,000 | 0 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 766 | 2019-07-17 | 205,144,000 | 2,000 | 16.8064 | 1,220,628,000 | 2019-06-30 |
| 767 | 2019-07-16 | 205,142,000 | 200,000 | 16.8063 | 1,220,628,000 | 2019-06-30 |
| 768 | 2019-07-15 | 204,942,000 | -100,000 | 16.7899 | 1,220,628,000 | 2019-06-30 |
| 769 | 2019-07-12 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 770 | 2019-07-11 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 771 | 2019-07-10 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 772 | 2019-07-09 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 773 | 2019-07-08 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 774 | 2019-07-05 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 775 | 2019-07-04 | 205,042,000 | 0 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 776 | 2019-07-03 | 205,042,000 | 2,626,000 | 16.7981 | 1,220,628,000 | 2019-06-30 |
| 777 | 2019-07-02 | 202,416,000 | 6,000 | 16.5829 | 1,220,628,000 | 2019-06-30 |
| 778 | 2019-06-28 | 202,410,000 | 0 | 16.5824 | 1,220,628,000 | 2019-05-31 |
| 779 | 2019-06-27 | 202,410,000 | -2,000 | 16.5824 | 1,220,628,000 | 2019-05-31 |
| 780 | 2019-06-26 | 202,412,000 | 0 | 16.5826 | 1,220,628,000 | 2019-05-31 |
| 781 | 2019-06-25 | 202,412,000 | -4,000 | 16.5826 | 1,220,628,000 | 2019-05-31 |
| 782 | 2019-06-24 | 202,416,000 | 10,000 | 16.5829 | 1,220,628,000 | 2019-05-31 |
| 783 | 2019-06-21 | 202,406,000 | 36,000 | 16.5821 | 1,220,628,000 | 2019-05-31 |
| 784 | 2019-06-20 | 202,370,000 | -42,000 | 16.5792 | 1,220,628,000 | 2019-05-31 |
| 785 | 2019-06-19 | 202,412,000 | -2,000 | 16.5826 | 1,220,628,000 | 2019-05-31 |
| 786 | 2019-06-18 | 202,414,000 | -2,000 | 16.5828 | 1,220,628,000 | 2019-05-31 |
| 787 | 2019-06-17 | 202,416,000 | -32,000 | 16.5829 | 1,220,628,000 | 2019-05-31 |
| 788 | 2019-06-14 | 202,448,000 | -6,000 | 16.5856 | 1,220,628,000 | 2019-05-31 |
| 789 | 2019-06-13 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 790 | 2019-06-12 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 791 | 2019-06-11 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 792 | 2019-06-10 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 793 | 2019-06-06 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 794 | 2019-06-05 | 202,454,000 | 0 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 795 | 2019-06-04 | 202,454,000 | 50,000 | 16.5861 | 1,220,628,000 | 2019-05-31 |
| 796 | 2019-06-03 | 202,404,000 | 0 | 16.5820 | 1,220,628,000 | 2019-05-31 |
| 797 | 2019-05-31 | 202,404,000 | 0 | 16.5820 | 1,220,628,000 | 2019-05-31 |
| 798 | 2019-05-30 | 202,404,000 | -4,000 | 16.5820 | 1,220,628,000 | 2019-04-30 |
| 799 | 2019-05-29 | 202,408,000 | 0 | 16.5823 | 1,220,628,000 | 2019-04-30 |
| 800 | 2019-05-28 | 202,408,000 | 0 | 16.5823 | 1,220,628,000 | 2019-04-30 |
| 801 | 2019-05-27 | 202,408,000 | -8,820,000 | 16.5823 | 1,220,628,000 | 2019-04-30 |
| 802 | 2019-05-24 | 211,228,000 | -30,000 | 17.3049 | 1,220,628,000 | 2019-04-30 |
| 803 | 2019-05-23 | 211,258,000 | 0 | 17.3073 | 1,220,628,000 | 2019-04-30 |
| 804 | 2019-05-22 | 211,258,000 | 0 | 17.3073 | 1,220,628,000 | 2019-04-30 |
| 805 | 2019-05-21 | 211,258,000 | -6,000 | 17.3073 | 1,220,628,000 | 2019-04-30 |
| 806 | 2019-05-20 | 211,264,000 | 0 | 17.3078 | 1,220,628,000 | 2019-04-30 |
| 807 | 2019-05-17 | 211,264,000 | 0 | 17.3078 | 1,220,628,000 | 2019-04-30 |
| 808 | 2019-05-16 | 211,264,000 | -34,000 | 17.3078 | 1,220,628,000 | 2019-04-30 |
| 809 | 2019-05-15 | 211,298,000 | -6,000 | 17.3106 | 1,220,628,000 | 2019-04-30 |
| 810 | 2019-05-14 | 211,304,000 | 0 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 811 | 2019-05-10 | 211,304,000 | 0 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 812 | 2019-05-09 | 211,304,000 | 0 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 813 | 2019-05-08 | 211,304,000 | 0 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 814 | 2019-05-07 | 211,304,000 | 0 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 815 | 2019-05-06 | 211,304,000 | 30,000 | 17.3111 | 1,220,628,000 | 2019-04-30 |
| 816 | 2019-05-03 | 211,274,000 | 0 | 17.3086 | 1,220,628,000 | 2019-04-30 |
| 817 | 2019-05-02 | 211,274,000 | 0 | 17.3086 | 1,220,628,000 | 2019-04-30 |
| 818 | 2019-04-30 | 211,274,000 | 0 | 17.3086 | 1,220,628,000 | 2019-04-30 |
| 819 | 2019-04-29 | 211,274,000 | 0 | 17.3086 | 1,220,628,000 | 2019-03-31 |
| 820 | 2019-04-26 | 211,274,000 | 0 | 17.3086 | 1,220,628,000 | 2019-03-31 |
| 821 | 2019-04-25 | 211,274,000 | 8,000 | 17.3086 | 1,220,628,000 | 2019-03-31 |
| 822 | 2019-04-24 | 211,266,000 | 0 | 17.3080 | 1,220,628,000 | 2019-03-31 |
| 823 | 2019-04-23 | 211,266,000 | -56,000 | 17.3080 | 1,220,628,000 | 2019-03-31 |
| 824 | 2019-04-18 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 825 | 2019-04-17 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 826 | 2019-04-16 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 827 | 2019-04-15 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 828 | 2019-04-12 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 829 | 2019-04-11 | 211,322,000 | -1,000,000 | 17.3126 | 1,220,628,000 | 2019-03-31 |
| 830 | 2019-04-10 | 212,322,000 | 0 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 831 | 2019-04-09 | 212,322,000 | 0 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 832 | 2019-04-08 | 212,322,000 | 0 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 833 | 2019-04-04 | 212,322,000 | 0 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 834 | 2019-04-03 | 212,322,000 | 0 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 835 | 2019-04-02 | 212,322,000 | -1,462,000 | 17.3945 | 1,220,628,000 | 2019-03-31 |
| 836 | 2019-04-01 | 213,784,000 | -84,000 | 17.5143 | 1,220,628,000 | 2019-03-31 |
| 837 | 2019-03-29 | 213,868,000 | 0 | 17.5211 | 1,220,628,000 | 2019-02-28 |
| 838 | 2019-03-28 | 213,868,000 | 0 | 17.5211 | 1,220,628,000 | 2019-02-28 |
| 839 | 2019-03-27 | 213,868,000 | 0 | 17.5211 | 1,220,628,000 | 2019-02-28 |
| 840 | 2019-03-26 | 213,868,000 | 0 | 17.5211 | 1,220,628,000 | 2019-02-28 |
| 841 | 2019-03-25 | 213,868,000 | -48,000 | 17.5211 | 1,220,628,000 | 2019-02-28 |
| 842 | 2019-03-22 | 213,916,000 | 64,000 | 17.5251 | 1,220,628,000 | 2019-02-28 |
| 843 | 2019-03-21 | 213,852,000 | 0 | 17.5198 | 1,220,628,000 | 2019-02-28 |
| 844 | 2019-03-20 | 213,852,000 | -40,000 | 17.5198 | 1,220,628,000 | 2019-02-28 |
| 845 | 2019-03-19 | 213,892,000 | 300,000 | 17.5231 | 1,220,628,000 | 2019-02-28 |
| 846 | 2019-03-18 | 213,592,000 | 0 | 17.4985 | 1,220,628,000 | 2019-02-28 |
| 847 | 2019-03-15 | 213,592,000 | -12,000 | 17.4985 | 1,220,628,000 | 2019-02-28 |
| 848 | 2019-03-14 | 213,604,000 | -40,000 | 17.4995 | 1,220,628,000 | 2019-02-28 |
| 849 | 2019-03-13 | 213,644,000 | 0 | 17.5028 | 1,220,628,000 | 2019-02-28 |
| 850 | 2019-03-12 | 213,644,000 | 52,000 | 17.5028 | 1,220,628,000 | 2019-02-28 |
| 851 | 2019-03-11 | 213,592,000 | -60,000 | 17.4985 | 1,220,628,000 | 2019-02-28 |
| 852 | 2019-03-08 | 213,652,000 | -40,000 | 17.5034 | 1,220,628,000 | 2019-02-28 |
| 853 | 2019-03-07 | 213,692,000 | -28,000 | 17.5067 | 1,220,628,000 | 2019-02-28 |
| 854 | 2019-03-06 | 213,720,000 | -14,000 | 17.5090 | 1,220,628,000 | 2019-02-28 |
| 855 | 2019-03-05 | 213,734,000 | -8,000 | 17.5102 | 1,220,628,000 | 2019-02-28 |
| 856 | 2019-03-04 | 213,742,000 | 0 | 17.5108 | 1,220,628,000 | 2019-02-28 |
| 857 | 2019-03-01 | 213,742,000 | -6,000 | 17.5108 | 1,220,628,000 | 2019-02-28 |
| 858 | 2019-02-28 | 213,748,000 | -30,000 | 17.5113 | 1,220,628,000 | 2019-02-28 |
| 859 | 2019-02-27 | 213,778,000 | 260,000 | 17.5138 | 1,220,628,000 | 2019-01-31 |
| 860 | 2019-02-26 | 213,518,000 | 280,000 | 17.4925 | 1,220,628,000 | 2019-01-31 |
| 861 | 2019-02-25 | 213,238,000 | 4,000 | 17.4695 | 1,220,628,000 | 2019-01-31 |
| 862 | 2019-02-22 | 213,234,000 | -12,000 | 17.4692 | 1,220,628,000 | 2019-01-31 |
| 863 | 2019-02-21 | 213,246,000 | 0 | 17.4702 | 1,220,628,000 | 2019-01-31 |
| 864 | 2019-02-20 | 213,246,000 | 0 | 17.4702 | 1,220,628,000 | 2019-01-31 |
| 865 | 2019-02-19 | 213,246,000 | 158,000 | 17.4702 | 1,220,628,000 | 2019-01-31 |
| 866 | 2019-02-18 | 213,088,000 | 0 | 17.4572 | 1,220,628,000 | 2019-01-31 |
| 867 | 2019-02-15 | 213,088,000 | -50,000 | 17.4572 | 1,220,628,000 | 2019-01-31 |
| 868 | 2019-02-14 | 213,138,000 | 0 | 17.4613 | 1,220,628,000 | 2019-01-31 |
| 869 | 2019-02-13 | 213,138,000 | 0 | 17.4613 | 1,220,628,000 | 2019-01-31 |
| 870 | 2019-02-12 | 213,138,000 | 138,000 | 17.4613 | 1,220,628,000 | 2019-01-31 |
| 871 | 2019-02-11 | 213,000,000 | 180,000 | 17.4500 | 1,220,628,000 | 2019-01-31 |
| 872 | 2019-02-08 | 212,820,000 | 48,000 | 17.4353 | 1,220,628,000 | 2019-01-31 |
| 873 | 2019-02-04 | 212,772,000 | 0 | 17.4314 | 1,220,628,000 | 2019-01-31 |
| 874 | 2019-02-01 | 212,772,000 | 0 | 17.4314 | 1,220,628,000 | 2019-01-31 |
| 875 | 2019-01-31 | 212,772,000 | 38,000 | 17.4314 | 1,220,628,000 | 2019-01-31 |
| 876 | 2019-01-30 | 212,734,000 | 38,000 | 17.4282 | 1,220,628,000 | 2018-12-31 |
| 877 | 2019-01-29 | 212,696,000 | 58,000 | 17.4251 | 1,220,628,000 | 2018-12-31 |
| 878 | 2019-01-28 | 212,638,000 | 0 | 17.4204 | 1,220,628,000 | 2018-12-31 |
| 879 | 2019-01-25 | 212,638,000 | 0 | 17.4204 | 1,220,628,000 | 2018-12-31 |
| 880 | 2019-01-24 | 212,638,000 | 0 | 17.4204 | 1,220,628,000 | 2018-12-31 |
| 881 | 2019-01-23 | 212,638,000 | -12,000 | 17.4204 | 1,220,628,000 | 2018-12-31 |
| 882 | 2019-01-22 | 212,650,000 | 0 | 17.4214 | 1,220,628,000 | 2018-12-31 |
| 883 | 2019-01-21 | 212,650,000 | 0 | 17.4214 | 1,220,628,000 | 2018-12-31 |
| 884 | 2019-01-18 | 212,650,000 | 0 | 17.4214 | 1,220,628,000 | 2018-12-31 |
| 885 | 2019-01-17 | 212,650,000 | 100,000 | 17.4214 | 1,220,628,000 | 2018-12-31 |
| 886 | 2019-01-16 | 212,550,000 | 12,000 | 17.4132 | 1,220,628,000 | 2018-12-31 |
| 887 | 2019-01-15 | 212,538,000 | -2,000 | 17.4122 | 1,220,628,000 | 2018-12-31 |
| 888 | 2019-01-14 | 212,540,000 | -10,000 | 17.4123 | 1,220,628,000 | 2018-12-31 |
| 889 | 2019-01-11 | 212,550,000 | -5,000 | 17.4132 | 1,220,628,000 | 2018-12-31 |
| 890 | 2019-01-10 | 212,555,000 | 0 | 17.4136 | 1,220,628,000 | 2018-12-31 |
| 891 | 2019-01-09 | 212,555,000 | 0 | 17.4136 | 1,220,628,000 | 2018-12-31 |
| 892 | 2019-01-08 | 212,555,000 | 0 | 17.4136 | 1,220,628,000 | 2018-12-31 |
| 893 | 2019-01-07 | 212,555,000 | 120,000 | 17.4136 | 1,220,628,000 | 2018-12-31 |
| 894 | 2019-01-04 | 212,435,000 | 96,000 | 17.4037 | 1,220,628,000 | 2018-12-31 |
| 895 | 2019-01-03 | 212,339,000 | -84,000 | 17.3959 | 1,220,628,000 | 2018-12-31 |
| 896 | 2019-01-02 | 212,423,000 | 0 | 17.4028 | 1,220,628,000 | 2018-12-31 |
| 897 | 2018-12-31 | 212,423,000 | 0 | 17.4028 | 1,220,628,000 | 2018-12-31 |
| 898 | 2018-12-28 | 212,423,000 | 100,000 | 17.4028 | 1,220,628,000 | 2018-11-30 |
| 899 | 2018-12-27 | 212,323,000 | 0 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 900 | 2018-12-24 | 212,323,000 | 0 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 901 | 2018-12-21 | 212,323,000 | 0 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 902 | 2018-12-20 | 212,323,000 | 0 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 903 | 2018-12-19 | 212,323,000 | 0 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 904 | 2018-12-18 | 212,323,000 | -10,000 | 17.3946 | 1,220,628,000 | 2018-11-30 |
| 905 | 2018-12-17 | 212,333,000 | 0 | 17.3954 | 1,220,628,000 | 2018-11-30 |
| 906 | 2018-12-14 | 212,333,000 | 20,000 | 17.3954 | 1,220,628,000 | 2018-11-30 |
| 907 | 2018-12-13 | 212,313,000 | -18,000 | 17.3938 | 1,220,628,000 | 2018-11-30 |
| 908 | 2018-12-12 | 212,331,000 | 14,000 | 17.3952 | 1,220,628,000 | 2018-11-30 |
| 909 | 2018-12-11 | 212,317,000 | 64,000 | 17.3941 | 1,220,628,000 | 2018-11-30 |
| 910 | 2018-12-10 | 212,253,000 | -300,000 | 17.3888 | 1,220,628,000 | 2018-11-30 |
| 911 | 2018-12-07 | 212,553,000 | 320,000 | 17.4134 | 1,220,628,000 | 2018-11-30 |
| 912 | 2018-12-06 | 212,233,000 | 238,000 | 17.3872 | 1,220,628,000 | 2018-11-30 |
| 913 | 2018-12-05 | 211,995,000 | -10,000 | 17.3677 | 1,220,628,000 | 2018-11-30 |
| 914 | 2018-12-04 | 212,005,000 | -24,000 | 17.3685 | 1,220,628,000 | 2018-11-30 |
| 915 | 2018-12-03 | 212,029,000 | 30,000 | 17.3705 | 1,220,628,000 | 2018-11-30 |
| 916 | 2018-11-30 | 211,999,000 | 0 | 17.3680 | 1,220,628,000 | 2018-11-30 |
| 917 | 2018-11-29 | 211,999,000 | 90,000 | 17.3680 | 1,220,628,000 | 2018-10-31 |
| 918 | 2018-11-28 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 919 | 2018-11-27 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 920 | 2018-11-26 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 921 | 2018-11-23 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 922 | 2018-11-22 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 923 | 2018-11-21 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 924 | 2018-11-20 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 925 | 2018-11-19 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 926 | 2018-11-16 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 927 | 2018-11-15 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 928 | 2018-11-14 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 929 | 2018-11-13 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 930 | 2018-11-12 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 931 | 2018-11-09 | 211,909,000 | 0 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 932 | 2018-11-08 | 211,909,000 | -20,000 | 17.3607 | 1,220,628,000 | 2018-10-31 |
| 933 | 2018-11-07 | 211,929,000 | 0 | 17.3623 | 1,220,628,000 | 2018-10-31 |
| 934 | 2018-11-06 | 211,929,000 | 0 | 17.3623 | 1,220,628,000 | 2018-10-31 |
| 935 | 2018-11-05 | 211,929,000 | -128,000 | 17.3623 | 1,220,628,000 | 2018-10-31 |
| 936 | 2018-11-02 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-10-31 |
| 937 | 2018-11-01 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-10-31 |
| 938 | 2018-10-31 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-10-31 |
| 939 | 2018-10-30 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-09-30 |
| 940 | 2018-10-29 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-09-30 |
| 941 | 2018-10-26 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-09-30 |
| 942 | 2018-10-25 | 212,057,000 | -30,000 | 17.3728 | 1,220,628,000 | 2018-09-30 |
| 943 | 2018-10-24 | 212,087,000 | 0 | 17.3752 | 1,220,628,000 | 2018-09-30 |
| 944 | 2018-10-23 | 212,087,000 | 0 | 17.3752 | 1,220,628,000 | 2018-09-30 |
| 945 | 2018-10-22 | 212,087,000 | 0 | 17.3752 | 1,220,628,000 | 2018-09-30 |
| 946 | 2018-10-19 | 212,087,000 | 0 | 17.3752 | 1,220,628,000 | 2018-09-30 |
| 947 | 2018-10-18 | 212,087,000 | 80,000 | 17.3752 | 1,220,628,000 | 2018-09-30 |
| 948 | 2018-10-16 | 212,007,000 | 0 | 17.3687 | 1,220,628,000 | 2018-09-30 |
| 949 | 2018-10-15 | 212,007,000 | 78,000 | 17.3687 | 1,220,628,000 | 2018-09-30 |
| 950 | 2018-10-12 | 211,929,000 | 0 | 17.3623 | 1,220,628,000 | 2018-09-30 |
| 951 | 2018-10-11 | 211,929,000 | 0 | 17.3623 | 1,220,628,000 | 2018-09-30 |
| 952 | 2018-10-10 | 211,929,000 | 42,000 | 17.3623 | 1,220,628,000 | 2018-09-30 |
| 953 | 2018-10-09 | 211,887,000 | 0 | 17.3589 | 1,220,628,000 | 2018-09-30 |
| 954 | 2018-10-08 | 211,887,000 | 20,000 | 17.3589 | 1,220,628,000 | 2018-09-30 |
| 955 | 2018-10-05 | 211,867,000 | 0 | 17.3572 | 1,220,628,000 | 2018-09-30 |
| 956 | 2018-10-04 | 211,867,000 | 30,000 | 17.3572 | 1,220,628,000 | 2018-09-30 |
| 957 | 2018-10-03 | 211,837,000 | 8,000 | 17.3548 | 1,220,628,000 | 2018-09-30 |
| 958 | 2018-10-02 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-09-30 |
| 959 | 2018-09-28 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 960 | 2018-09-27 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 961 | 2018-09-26 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 962 | 2018-09-24 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 963 | 2018-09-21 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 964 | 2018-09-20 | 211,829,000 | 0 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 965 | 2018-09-19 | 211,829,000 | -6,000 | 17.3541 | 1,220,628,000 | 2018-08-31 |
| 966 | 2018-09-18 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-08-31 |
| 967 | 2018-09-17 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-08-31 |
| 968 | 2018-09-14 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-08-31 |
| 969 | 2018-09-13 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-08-31 |
| 970 | 2018-09-12 | 211,835,000 | -66,000 | 17.3546 | 1,220,628,000 | 2018-08-31 |
| 971 | 2018-09-11 | 211,901,000 | 6,000 | 17.3600 | 1,220,628,000 | 2018-08-31 |
| 972 | 2018-09-10 | 211,895,000 | -4,000 | 17.3595 | 1,220,628,000 | 2018-08-31 |
| 973 | 2018-09-07 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 974 | 2018-09-06 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 975 | 2018-09-05 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 976 | 2018-09-04 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 977 | 2018-09-03 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 978 | 2018-08-31 | 211,899,000 | 0 | 17.3598 | 1,220,628,000 | 2018-08-31 |
| 979 | 2018-08-30 | 211,899,000 | 44,000 | 17.3598 | 1,220,628,000 | 2018-07-31 |
| 980 | 2018-08-29 | 211,855,000 | 20,000 | 17.3562 | 1,220,628,000 | 2018-07-31 |
| 981 | 2018-08-28 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-07-31 |
| 982 | 2018-08-27 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-07-31 |
| 983 | 2018-08-24 | 211,835,000 | 0 | 17.3546 | 1,220,628,000 | 2018-07-31 |
| 984 | 2018-08-23 | 211,835,000 | 20,000 | 17.3546 | 1,220,628,000 | 2018-07-31 |
| 985 | 2018-08-22 | 211,815,000 | -10,000 | 17.3530 | 1,220,628,000 | 2018-07-31 |
| 986 | 2018-08-21 | 211,825,000 | 0 | 17.3538 | 1,220,628,000 | 2018-07-31 |
| 987 | 2018-08-20 | 211,825,000 | 0 | 17.3538 | 1,220,628,000 | 2018-07-31 |
| 988 | 2018-08-17 | 211,825,000 | 66,000 | 17.3538 | 1,220,628,000 | 2018-07-31 |
| 989 | 2018-08-16 | 211,759,000 | 0 | 17.3484 | 1,220,628,000 | 2018-07-31 |
| 990 | 2018-08-15 | 211,759,000 | 20,000 | 17.3484 | 1,220,628,000 | 2018-07-31 |
| 991 | 2018-08-14 | 211,739,000 | -200,000 | 17.3467 | 1,220,628,000 | 2018-07-31 |
| 992 | 2018-08-13 | 211,939,000 | 0 | 17.3631 | 1,220,628,000 | 2018-07-31 |
| 993 | 2018-08-10 | 211,939,000 | 0 | 17.3631 | 1,220,628,000 | 2018-07-31 |
| 994 | 2018-08-09 | 211,939,000 | -64,000 | 17.3631 | 1,220,628,000 | 2018-07-31 |
| 995 | 2018-08-08 | 212,003,000 | 0 | 17.3684 | 1,220,628,000 | 2018-07-31 |
| 996 | 2018-08-07 | 212,003,000 | -8,000 | 17.3684 | 1,220,628,000 | 2018-07-31 |
| 997 | 2018-08-06 | 212,011,000 | 0 | 17.3690 | 1,220,628,000 | 2018-07-31 |
| 998 | 2018-08-03 | 212,011,000 | 0 | 17.3690 | 1,220,628,000 | 2018-07-31 |
| 999 | 2018-08-02 | 212,011,000 | 8,000 | 17.3690 | 1,220,628,000 | 2018-07-31 |
| 1000 | 2018-08-01 | 212,003,000 | 0 | 17.3684 | 1,220,628,000 | 2018-07-31 |
| 1001 | 2018-07-31 | 212,003,000 | 0 | 17.3684 | 1,220,628,000 | 2018-07-31 |
| 1002 | 2018-07-30 | 212,003,000 | 0 | 17.3684 | 1,220,628,000 | 2018-06-30 |
| 1003 | 2018-07-27 | 212,003,000 | 0 | 17.3684 | 1,220,628,000 | 2018-06-30 |
| 1004 | 2018-07-26 | 212,003,000 | -34,000 | 17.3684 | 1,220,628,000 | 2018-06-30 |
| 1005 | 2018-07-25 | 212,037,000 | 0 | 17.3711 | 1,220,628,000 | 2018-06-30 |
| 1006 | 2018-07-24 | 212,037,000 | -8,000 | 17.3711 | 1,220,628,000 | 2018-06-30 |
| 1007 | 2018-07-23 | 212,045,000 | 0 | 17.3718 | 1,220,628,000 | 2018-06-30 |
| 1008 | 2018-07-20 | 212,045,000 | -12,000 | 17.3718 | 1,220,628,000 | 2018-06-30 |
| 1009 | 2018-07-19 | 212,057,000 | 0 | 17.3728 | 1,220,628,000 | 2018-06-30 |
| 1010 | 2018-07-18 | 212,057,000 | -4,000 | 17.3728 | 1,220,628,000 | 2018-06-30 |
| 1011 | 2018-07-17 | 212,061,000 | 0 | 17.3731 | 1,220,628,000 | 2018-06-30 |
| 1012 | 2018-07-16 | 212,061,000 | 2,000 | 17.3731 | 1,220,628,000 | 2018-06-30 |
| 1013 | 2018-07-13 | 212,059,000 | 0 | 17.3729 | 1,220,628,000 | 2018-06-30 |
| 1014 | 2018-07-12 | 212,059,000 | 0 | 17.3729 | 1,220,628,000 | 2018-06-30 |
| 1015 | 2018-07-11 | 212,059,000 | 0 | 17.3729 | 1,220,628,000 | 2018-06-30 |
| 1016 | 2018-07-10 | 212,059,000 | -12,000 | 17.3729 | 1,220,628,000 | 2018-06-30 |
| 1017 | 2018-07-09 | 212,071,000 | 0 | 17.3739 | 1,220,628,000 | 2018-06-30 |
| 1018 | 2018-07-06 | 212,071,000 | 0 | 17.3739 | 1,220,628,000 | 2018-06-30 |
| 1019 | 2018-07-05 | 212,071,000 | 38,000 | 17.3739 | 1,220,628,000 | 2018-06-30 |
| 1020 | 2018-07-04 | 212,033,000 | 52,000 | 17.3708 | 1,220,628,000 | 2018-06-30 |
| 1021 | 2018-07-03 | 211,981,000 | 15,000 | 17.3666 | 1,220,628,000 | 2018-06-30 |
| 1022 | 2018-06-29 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1023 | 2018-06-28 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1024 | 2018-06-27 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1025 | 2018-06-26 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1026 | 2018-06-25 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1027 | 2018-06-22 | 211,966,000 | 0 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1028 | 2018-06-21 | 211,966,000 | -36,000 | 17.3653 | 1,220,628,000 | 2018-05-31 |
| 1029 | 2018-06-20 | 212,002,000 | 6,000 | 17.3683 | 1,220,628,000 | 2018-05-31 |
| 1030 | 2018-06-19 | 211,996,000 | 16,000 | 17.3678 | 1,220,628,000 | 2018-05-31 |
| 1031 | 2018-06-15 | 211,980,000 | -30,000 | 17.3665 | 1,220,628,000 | 2018-05-31 |
| 1032 | 2018-06-14 | 212,010,000 | -12,000 | 17.3689 | 1,220,628,000 | 2018-05-31 |
| 1033 | 2018-06-13 | 212,022,000 | 0 | 17.3699 | 1,220,628,000 | 2018-05-31 |
| 1034 | 2018-06-12 | 212,022,000 | -10,000 | 17.3699 | 1,220,628,000 | 2018-05-31 |
| 1035 | 2018-06-11 | 212,032,000 | 0 | 17.3707 | 1,220,628,000 | 2018-05-31 |
| 1036 | 2018-06-08 | 212,032,000 | 0 | 17.3707 | 1,220,628,000 | 2018-05-31 |
| 1037 | 2018-06-07 | 212,032,000 | 0 | 17.3707 | 1,220,628,000 | 2018-05-31 |
| 1038 | 2018-06-06 | 212,032,000 | 0 | 17.3707 | 1,220,628,000 | 2018-05-31 |
| 1039 | 2018-06-05 | 212,032,000 | 32,000 | 17.3707 | 1,220,628,000 | 2018-05-31 |
| 1040 | 2018-06-04 | 212,000,000 | 0 | 17.3681 | 1,220,628,000 | 2018-05-31 |
| 1041 | 2018-06-01 | 212,000,000 | 10,000 | 17.3681 | 1,220,628,000 | 2018-05-31 |
| 1042 | 2018-05-31 | 211,990,000 | 18,000 | 17.3673 | 1,220,628,000 | 2018-05-31 |
| 1043 | 2018-05-30 | 211,972,000 | -52,000 | 17.3658 | 1,220,628,000 | 2018-04-30 |
| 1044 | 2018-05-29 | 212,024,000 | 0 | 17.3701 | 1,220,628,000 | 2018-04-30 |
| 1045 | 2018-05-28 | 212,024,000 | -20,000 | 17.3701 | 1,220,628,000 | 2018-04-30 |
| 1046 | 2018-05-25 | 212,044,000 | 0 | 17.3717 | 1,220,628,000 | 2018-04-30 |
| 1047 | 2018-05-24 | 212,044,000 | 0 | 17.3717 | 1,220,628,000 | 2018-04-30 |
| 1048 | 2018-05-23 | 212,044,000 | 4,000 | 17.3717 | 1,220,628,000 | 2018-04-30 |
| 1049 | 2018-05-21 | 212,040,000 | -10,000 | 17.3714 | 1,220,628,000 | 2018-04-30 |
| 1050 | 2018-05-18 | 212,050,000 | -10,000 | 17.3722 | 1,220,628,000 | 2018-04-30 |
| 1051 | 2018-05-17 | 212,060,000 | -2,000 | 17.3730 | 1,220,628,000 | 2018-04-30 |
| 1052 | 2018-05-16 | 212,062,000 | -14,000 | 17.3732 | 1,220,628,000 | 2018-04-30 |
| 1053 | 2018-05-15 | 212,076,000 | 6,000 | 17.3743 | 1,220,628,000 | 2018-04-30 |
| 1054 | 2018-05-14 | 212,070,000 | 0 | 17.3738 | 1,220,628,000 | 2018-04-30 |
| 1055 | 2018-05-11 | 212,070,000 | 2,000 | 17.3738 | 1,220,628,000 | 2018-04-30 |
| 1056 | 2018-05-10 | 212,068,000 | -12,000 | 17.3737 | 1,220,628,000 | 2018-04-30 |
| 1057 | 2018-05-09 | 212,080,000 | -10,000 | 17.3747 | 1,220,628,000 | 2018-04-30 |
| 1058 | 2018-05-08 | 212,090,000 | -68,000 | 17.3755 | 1,220,628,000 | 2018-04-30 |
| 1059 | 2018-05-07 | 212,158,000 | -52,000 | 17.3811 | 1,220,628,000 | 2018-04-30 |
| 1060 | 2018-05-04 | 212,210,000 | 198,000 | 17.3853 | 1,220,628,000 | 2018-04-30 |
| 1061 | 2018-05-03 | 212,012,000 | -40,000 | 17.3691 | 1,220,628,000 | 2018-04-30 |
| 1062 | 2018-05-02 | 212,052,000 | -12,000 | 17.3724 | 1,220,628,000 | 2018-04-30 |
| 1063 | 2018-04-30 | 212,064,000 | 0 | 17.3734 | 1,220,628,000 | 2018-04-30 |
| 1064 | 2018-04-27 | 212,064,000 | 0 | 17.3734 | 1,220,628,000 | 2018-03-31 |
| 1065 | 2018-04-26 | 212,064,000 | 0 | 17.3734 | 1,220,628,000 | 2018-03-31 |
| 1066 | 2018-04-25 | 212,064,000 | 24,000 | 17.3734 | 1,220,628,000 | 2018-03-31 |
| 1067 | 2018-04-24 | 212,040,000 | 0 | 17.3714 | 1,220,628,000 | 2018-03-31 |
| 1068 | 2018-04-23 | 212,040,000 | 0 | 17.3714 | 1,220,628,000 | 2018-03-31 |
| 1069 | 2018-04-20 | 212,040,000 | 0 | 17.3714 | 1,220,628,000 | 2018-03-31 |
| 1070 | 2018-04-19 | 212,040,000 | 0 | 17.3714 | 1,220,628,000 | 2018-03-31 |
| 1071 | 2018-04-18 | 212,040,000 | -8,000 | 17.3714 | 1,220,628,000 | 2018-03-31 |
| 1072 | 2018-04-17 | 212,048,000 | 0 | 17.3720 | 1,220,628,000 | 2018-03-31 |
| 1073 | 2018-04-16 | 212,048,000 | 0 | 17.3720 | 1,220,628,000 | 2018-03-31 |
| 1074 | 2018-04-13 | 212,048,000 | -64,000 | 17.3720 | 1,220,628,000 | 2018-03-31 |
| 1075 | 2018-04-12 | 212,112,000 | 0 | 17.3773 | 1,220,628,000 | 2018-03-31 |
| 1076 | 2018-04-11 | 212,112,000 | 0 | 17.3773 | 1,220,628,000 | 2018-03-31 |
| 1077 | 2018-04-10 | 212,112,000 | -80,000 | 17.3773 | 1,220,628,000 | 2018-03-31 |
| 1078 | 2018-04-09 | 212,192,000 | 20,000 | 17.3838 | 1,220,628,000 | 2018-03-31 |
| 1079 | 2018-04-06 | 212,172,000 | -22,000 | 17.3822 | 1,220,628,000 | 2018-03-31 |
| 1080 | 2018-04-04 | 212,194,000 | -6,000 | 17.3840 | 1,220,628,000 | 2018-03-31 |
| 1081 | 2018-04-03 | 212,200,000 | -20,000 | 17.3845 | 1,220,628,000 | 2018-03-31 |
| 1082 | 2018-03-29 | 212,220,000 | 126,000 | 17.3861 | 1,220,628,000 | 2018-02-28 |
| 1083 | 2018-03-28 | 212,094,000 | 10,000 | 17.3758 | 1,220,628,000 | 2018-02-28 |
| 1084 | 2018-03-27 | 212,084,000 | -8,000 | 17.3750 | 1,220,628,000 | 2018-02-28 |
| 1085 | 2018-03-26 | 212,092,000 | -48,000 | 17.3756 | 1,220,628,000 | 2018-02-28 |
| 1086 | 2018-03-23 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1087 | 2018-03-22 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1088 | 2018-03-21 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1089 | 2018-03-20 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1090 | 2018-03-19 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1091 | 2018-03-16 | 212,140,000 | 0 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1092 | 2018-03-15 | 212,140,000 | 10,000 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1093 | 2018-03-14 | 212,130,000 | -10,000 | 17.3788 | 1,220,628,000 | 2018-02-28 |
| 1094 | 2018-03-13 | 212,140,000 | -44,000 | 17.3796 | 1,220,628,000 | 2018-02-28 |
| 1095 | 2018-03-12 | 212,184,000 | 0 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1096 | 2018-03-09 | 212,184,000 | 0 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1097 | 2018-03-08 | 212,184,000 | 0 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1098 | 2018-03-07 | 212,184,000 | 0 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1099 | 2018-03-06 | 212,184,000 | 0 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1100 | 2018-03-05 | 212,184,000 | -48,000 | 17.3832 | 1,220,628,000 | 2018-02-28 |
| 1101 | 2018-03-02 | 212,232,000 | -26,000 | 17.3871 | 1,220,628,000 | 2018-02-28 |
| 1102 | 2018-03-01 | 212,258,000 | -4,000 | 17.3892 | 1,220,628,000 | 2018-02-28 |
| 1103 | 2018-02-28 | 212,262,000 | 0 | 17.3896 | 1,220,628,000 | 2018-02-28 |
| 1104 | 2018-02-27 | 212,262,000 | -24,000 | 17.3896 | 1,220,628,000 | 2018-01-31 |
| 1105 | 2018-02-26 | 212,286,000 | 10,000 | 17.3915 | 1,220,628,000 | 2018-01-31 |
| 1106 | 2018-02-23 | 212,276,000 | -108,000 | 17.3907 | 1,220,628,000 | 2018-01-31 |
| 1107 | 2018-02-22 | 212,384,000 | 8,000 | 17.3996 | 1,220,628,000 | 2018-01-31 |
| 1108 | 2018-02-21 | 212,376,000 | 122,000 | 17.3989 | 1,220,628,000 | 2018-01-31 |
| 1109 | 2018-02-20 | 212,254,000 | -12,000 | 17.3889 | 1,220,628,000 | 2018-01-31 |
| 1110 | 2018-02-15 | 212,266,000 | 0 | 17.3899 | 1,220,628,000 | 2018-01-31 |
| 1111 | 2018-02-14 | 212,266,000 | -24,000 | 17.3899 | 1,220,628,000 | 2018-01-31 |
| 1112 | 2018-02-13 | 212,290,000 | 0 | 17.3919 | 1,220,628,000 | 2018-01-31 |
| 1113 | 2018-02-12 | 212,290,000 | -18,000 | 17.3919 | 1,220,628,000 | 2018-01-31 |
| 1114 | 2018-02-09 | 212,308,000 | 0 | 17.3933 | 1,220,628,000 | 2018-01-31 |
| 1115 | 2018-02-08 | 212,308,000 | -8,000 | 17.3933 | 1,220,628,000 | 2018-01-31 |
| 1116 | 2018-02-07 | 212,316,000 | -178,000 | 17.3940 | 1,220,628,000 | 2018-01-31 |
| 1117 | 2018-02-06 | 212,494,000 | -4,000 | 17.4086 | 1,220,628,000 | 2018-01-31 |
| 1118 | 2018-02-05 | 212,498,000 | 0 | 17.4089 | 1,220,628,000 | 2018-01-31 |
| 1119 | 2018-02-02 | 212,498,000 | -8,000 | 17.4089 | 1,220,628,000 | 2018-01-31 |
| 1120 | 2018-02-01 | 212,506,000 | -12,000 | 17.4096 | 1,220,628,000 | 2018-01-31 |
| 1121 | 2018-01-31 | 212,518,000 | 30,000 | 17.4105 | 1,220,628,000 | 2018-01-31 |
| 1122 | 2018-01-30 | 212,488,000 | -14,000 | 17.4081 | 1,220,628,000 | 2017-12-31 |
| 1123 | 2018-01-29 | 212,502,000 | 48,000 | 17.4092 | 1,220,628,000 | 2017-12-31 |
| 1124 | 2018-01-26 | 212,454,000 | 48,000 | 17.4053 | 1,220,628,000 | 2017-12-31 |
| 1125 | 2018-01-25 | 212,406,000 | 8,000 | 17.4014 | 1,220,628,000 | 2017-12-31 |
| 1126 | 2018-01-24 | 212,398,000 | 0 | 17.4007 | 1,220,628,000 | 2017-12-31 |
| 1127 | 2018-01-23 | 212,398,000 | 10,000 | 17.4007 | 1,220,628,000 | 2017-12-31 |
| 1128 | 2018-01-22 | 212,388,000 | -18,000 | 17.3999 | 1,220,628,000 | 2017-12-31 |
| 1129 | 2018-01-19 | 212,406,000 | -94,000 | 17.4014 | 1,220,628,000 | 2017-12-31 |
| 1130 | 2018-01-18 | 212,500,000 | 10,000 | 17.4091 | 1,220,628,000 | 2017-12-31 |
| 1131 | 2018-01-17 | 212,490,000 | -154,000 | 17.4083 | 1,220,628,000 | 2017-12-31 |
| 1132 | 2018-01-16 | 212,644,000 | -70,000 | 17.4209 | 1,220,628,000 | 2017-12-31 |
| 1133 | 2018-01-15 | 212,714,000 | 0 | 17.4266 | 1,220,628,000 | 2017-12-31 |
| 1134 | 2018-01-12 | 212,714,000 | -2,000 | 17.4266 | 1,220,628,000 | 2017-12-31 |
| 1135 | 2018-01-11 | 212,716,000 | 20,000 | 17.4268 | 1,220,628,000 | 2017-12-31 |
| 1136 | 2018-01-10 | 212,696,000 | -12,000 | 17.4251 | 1,220,628,000 | 2017-12-31 |
| 1137 | 2018-01-09 | 212,708,000 | -18,000 | 17.4261 | 1,220,628,000 | 2017-12-31 |
| 1138 | 2018-01-08 | 212,726,000 | 6,000 | 17.4276 | 1,220,628,000 | 2017-12-31 |
| 1139 | 2018-01-05 | 212,720,000 | -38,000 | 17.4271 | 1,220,628,000 | 2017-12-31 |
| 1140 | 2018-01-04 | 212,758,000 | -11,970,000 | 17.4302 | 1,220,628,000 | 2017-12-31 |
| 1141 | 2018-01-03 | 224,728,000 | 4,000 | 18.4109 | 1,220,628,000 | 2017-12-31 |
| 1142 | 2018-01-02 | 224,724,000 | 4,000 | 18.4105 | 1,220,628,000 | 2017-12-31 |
| 1143 | 2017-12-29 | 224,720,000 | 0 | 18.4102 | 1,220,628,000 | 2017-11-30 |
| 1144 | 2017-12-28 | 224,720,000 | -10,000 | 18.4102 | 1,220,628,000 | 2017-11-30 |
| 1145 | 2017-12-27 | 224,730,000 | 44,000 | 18.4110 | 1,220,628,000 | 2017-11-30 |
| 1146 | 2017-12-22 | 224,686,000 | -194,000 | 18.4074 | 1,220,628,000 | 2017-11-30 |
| 1147 | 2017-12-21 | 224,880,000 | 70,000 | 18.4233 | 1,220,628,000 | 2017-11-30 |
| 1148 | 2017-12-20 | 224,810,000 | -164,000 | 18.4176 | 1,220,628,000 | 2017-11-30 |
| 1149 | 2017-12-19 | 224,974,000 | -16,000 | 18.4310 | 1,220,628,000 | 2017-11-30 |
| 1150 | 2017-12-18 | 224,990,000 | 0 | 18.4323 | 1,220,628,000 | 2017-11-30 |
| 1151 | 2017-12-15 | 224,990,000 | -6,000 | 18.4323 | 1,220,628,000 | 2017-11-30 |
| 1152 | 2017-12-14 | 224,996,000 | 0 | 18.4328 | 1,220,628,000 | 2017-11-30 |
| 1153 | 2017-12-13 | 224,996,000 | -4,000 | 18.4328 | 1,220,628,000 | 2017-11-30 |
| 1154 | 2017-12-12 | 225,000,000 | -28,000 | 18.4331 | 1,220,628,000 | 2017-11-30 |
| 1155 | 2017-12-11 | 225,028,000 | -18,000 | 18.4354 | 1,220,628,000 | 2017-11-30 |
| 1156 | 2017-12-08 | 225,046,000 | 50,000 | 18.4369 | 1,220,628,000 | 2017-11-30 |
| 1157 | 2017-12-07 | 224,996,000 | -8,000 | 18.4328 | 1,220,628,000 | 2017-11-30 |
| 1158 | 2017-12-06 | 225,004,000 | 500,000 | 18.4335 | 1,220,628,000 | 2017-11-30 |
| 1159 | 2017-12-05 | 224,504,000 | -142,000 | 18.3925 | 1,220,628,000 | 2017-11-30 |
| 1160 | 2017-12-04 | 224,646,000 | 0 | 18.4041 | 1,220,628,000 | 2017-11-30 |
| 1161 | 2017-12-01 | 224,646,000 | 68,000 | 18.4041 | 1,220,628,000 | 2017-11-30 |
| 1162 | 2017-11-30 | 224,578,000 | 0 | 18.3986 | 1,220,628,000 | 2017-11-30 |
| 1163 | 2017-11-29 | 224,578,000 | 1,296,000 | 18.3986 | 1,220,628,000 | 2017-10-31 |
| 1164 | 2017-11-28 | 223,282,000 | 8,486,000 | 18.2924 | 1,220,628,000 | 2017-10-31 |
| 1165 | 2017-11-27 | 214,796,000 | 1,306,000 | 17.5972 | 1,220,628,000 | 2017-10-31 |
| 1166 | 2017-11-24 | 213,490,000 | 482,000 | 17.4902 | 1,220,628,000 | 2017-10-31 |
| 1167 | 2017-11-23 | 213,008,000 | -4,000 | 17.4507 | 1,220,628,000 | 2017-10-31 |
| 1168 | 2017-11-22 | 213,012,000 | 0 | 17.4510 | 1,220,628,000 | 2017-10-31 |
| 1169 | 2017-11-21 | 213,012,000 | 0 | 17.4510 | 1,220,628,000 | 2017-10-31 |
| 1170 | 2017-11-20 | 213,012,000 | 0 | 17.4510 | 1,220,628,000 | 2017-10-31 |
| 1171 | 2017-11-17 | 213,012,000 | 10,000 | 17.4510 | 1,220,628,000 | 2017-10-31 |
| 1172 | 2017-11-16 | 213,002,000 | 0 | 17.4502 | 1,220,628,000 | 2017-10-31 |
| 1173 | 2017-11-15 | 213,002,000 | 0 | 17.4502 | 1,220,628,000 | 2017-10-31 |
| 1174 | 2017-11-14 | 213,002,000 | -92,000 | 17.4502 | 1,220,628,000 | 2017-10-31 |
| 1175 | 2017-11-13 | 213,094,000 | -24,000 | 17.4577 | 1,220,628,000 | 2017-10-31 |
| 1176 | 2017-11-10 | 213,118,000 | -18,000 | 17.4597 | 1,220,628,000 | 2017-10-31 |
| 1177 | 2017-11-09 | 213,136,000 | 6,000 | 17.4612 | 1,220,628,000 | 2017-10-31 |
| 1178 | 2017-11-08 | 213,130,000 | 0 | 17.4607 | 1,220,628,000 | 2017-10-31 |
| 1179 | 2017-11-07 | 213,130,000 | -24,000 | 17.4607 | 1,220,628,000 | 2017-10-31 |
| 1180 | 2017-11-06 | 213,154,000 | 0 | 17.4627 | 1,220,628,000 | 2017-10-31 |
| 1181 | 2017-11-03 | 213,154,000 | 6,000 | 17.4627 | 1,220,628,000 | 2017-10-31 |
| 1182 | 2017-11-02 | 213,148,000 | -26,000 | 17.4622 | 1,220,628,000 | 2017-10-31 |
| 1183 | 2017-11-01 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-10-31 |
| 1184 | 2017-10-31 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-10-31 |
| 1185 | 2017-10-30 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-09-30 |
| 1186 | 2017-10-27 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-09-30 |
| 1187 | 2017-10-26 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-09-30 |
| 1188 | 2017-10-25 | 213,174,000 | 0 | 17.4643 | 1,220,628,000 | 2017-09-30 |
| 1189 | 2017-10-24 | 213,174,000 | -32,000 | 17.4643 | 1,220,628,000 | 2017-09-30 |
| 1190 | 2017-10-23 | 213,206,000 | -2,000 | 17.4669 | 1,220,628,000 | 2017-09-30 |
| 1191 | 2017-10-20 | 213,208,000 | 0 | 17.4671 | 1,220,628,000 | 2017-09-30 |
| 1192 | 2017-10-19 | 213,208,000 | -6,000 | 17.4671 | 1,220,628,000 | 2017-09-30 |
| 1193 | 2017-10-18 | 213,214,000 | 0 | 17.4676 | 1,220,628,000 | 2017-09-30 |
| 1194 | 2017-10-17 | 213,214,000 | -66,000 | 17.4676 | 1,220,628,000 | 2017-09-30 |
| 1195 | 2017-10-16 | 213,280,000 | -66,000 | 17.4730 | 1,220,628,000 | 2017-09-30 |
| 1196 | 2017-10-13 | 213,346,000 | -6,000 | 17.4784 | 1,220,628,000 | 2017-09-30 |
| 1197 | 2017-10-12 | 213,352,000 | 38,000 | 17.4789 | 1,220,628,000 | 2017-09-30 |
| 1198 | 2017-10-11 | 213,314,000 | -26,000 | 17.4758 | 1,220,628,000 | 2017-09-30 |
| 1199 | 2017-10-10 | 213,340,000 | -28,000 | 17.4779 | 1,220,628,000 | 2017-09-30 |
| 1200 | 2017-10-09 | 213,368,000 | 0 | 17.4802 | 1,220,628,000 | 2017-09-30 |
| 1201 | 2017-10-06 | 213,368,000 | 0 | 17.4802 | 1,220,628,000 | 2017-09-30 |
| 1202 | 2017-10-04 | 213,368,000 | -40,000 | 17.4802 | 1,220,628,000 | 2017-09-30 |
| 1203 | 2017-10-03 | 213,408,000 | 8,000 | 17.4835 | 1,220,628,000 | 2017-09-30 |
| 1204 | 2017-09-29 | 213,400,000 | 0 | 17.4828 | 1,220,628,000 | 2017-08-31 |
| 1205 | 2017-09-28 | 213,400,000 | 40,000 | 17.4828 | 1,220,628,000 | 2017-08-31 |
| 1206 | 2017-09-27 | 213,360,000 | -40,000 | 17.4795 | 1,220,628,000 | 2017-08-31 |
| 1207 | 2017-09-26 | 213,400,000 | -28,000 | 17.4828 | 1,220,628,000 | 2017-08-31 |
| 1208 | 2017-09-25 | 213,428,000 | -6,000 | 17.4851 | 1,220,628,000 | 2017-08-31 |
| 1209 | 2017-09-22 | 213,434,000 | -30,000 | 17.4856 | 1,220,628,000 | 2017-08-31 |
| 1210 | 2017-09-21 | 213,464,000 | 0 | 17.4880 | 1,220,628,000 | 2017-08-31 |
| 1211 | 2017-09-20 | 213,464,000 | -54,000 | 17.4880 | 1,220,628,000 | 2017-08-31 |
| 1212 | 2017-09-19 | 213,518,000 | -40,000 | 17.4925 | 1,220,628,000 | 2017-08-31 |
| 1213 | 2017-09-18 | 213,558,000 | -128,000 | 17.4957 | 1,220,628,000 | 2017-08-31 |
| 1214 | 2017-09-15 | 213,686,000 | -72,000 | 17.5062 | 1,220,628,000 | 2017-08-31 |
| 1215 | 2017-09-14 | 213,758,000 | -1,016,000 | 17.5121 | 1,220,628,000 | 2017-08-31 |
| 1216 | 2017-09-13 | 214,774,000 | -640,000 | 17.5954 | 1,220,628,000 | 2017-08-31 |
| 1217 | 2017-09-12 | 215,414,000 | -32,000 | 17.6478 | 1,220,628,000 | 2017-08-31 |
| 1218 | 2017-09-11 | 215,446,000 | 10,000 | 17.6504 | 1,220,628,000 | 2017-08-31 |
| 1219 | 2017-09-08 | 215,436,000 | -20,000 | 17.6496 | 1,220,628,000 | 2017-08-31 |
| 1220 | 2017-09-07 | 215,456,000 | -20,000 | 17.6512 | 1,220,628,000 | 2017-08-31 |
| 1221 | 2017-09-06 | 215,476,000 | 0 | 17.6529 | 1,220,628,000 | 2017-08-31 |
| 1222 | 2017-09-05 | 215,476,000 | -62,000 | 17.6529 | 1,220,628,000 | 2017-08-31 |
| 1223 | 2017-09-04 | 215,538,000 | -320,000 | 17.6580 | 1,220,628,000 | 2017-08-31 |
| 1224 | 2017-09-01 | 215,858,000 | -10,000 | 17.6842 | 1,220,628,000 | 2017-08-31 |
| 1225 | 2017-08-31 | 215,868,000 | 0 | 17.6850 | 1,220,628,000 | 2017-08-31 |
| 1226 | 2017-08-30 | 215,868,000 | -268,000 | 17.6850 | 1,220,628,000 | 2017-07-31 |
| 1227 | 2017-08-29 | 216,136,000 | 0 | 17.7070 | 1,220,628,000 | 2017-07-31 |
| 1228 | 2017-08-28 | 216,136,000 | 0 | 17.7070 | 1,220,628,000 | 2017-07-31 |
| 1229 | 2017-08-25 | 216,136,000 | 98,000 | 17.7070 | 1,220,628,000 | 2017-07-31 |
| 1230 | 2017-08-24 | 216,038,000 | 0 | 17.6989 | 1,220,628,000 | 2017-07-31 |
| 1231 | 2017-08-23 | 216,038,000 | 0 | 17.6989 | 1,220,628,000 | 2017-07-31 |
| 1232 | 2017-08-22 | 216,038,000 | -50,000 | 17.6989 | 1,220,628,000 | 2017-07-31 |
| 1233 | 2017-08-21 | 216,088,000 | -96,000 | 17.7030 | 1,220,628,000 | 2017-07-31 |
| 1234 | 2017-08-18 | 216,184,000 | -328,000 | 17.7109 | 1,220,628,000 | 2017-07-31 |
| 1235 | 2017-08-17 | 216,512,000 | -20,000 | 17.7378 | 1,220,628,000 | 2017-07-31 |
| 1236 | 2017-08-16 | 216,532,000 | -302,000 | 17.7394 | 1,220,628,000 | 2017-07-31 |
| 1237 | 2017-08-15 | 216,834,000 | -130,000 | 17.7641 | 1,220,628,000 | 2017-07-31 |
| 1238 | 2017-08-14 | 216,964,000 | -504,000 | 17.7748 | 1,220,628,000 | 2017-07-31 |
| 1239 | 2017-08-11 | 217,468,000 | 0 | 17.8161 | 1,220,628,000 | 2017-07-31 |
| 1240 | 2017-08-10 | 217,468,000 | -110,000 | 17.8161 | 1,220,628,000 | 2017-07-31 |
| 1241 | 2017-08-09 | 217,578,000 | 0 | 17.8251 | 1,220,628,000 | 2017-07-31 |
| 1242 | 2017-08-08 | 217,578,000 | -8,000 | 17.8251 | 1,220,628,000 | 2017-07-31 |
| 1243 | 2017-08-07 | 217,586,000 | -20,000 | 17.8257 | 1,220,628,000 | 2017-07-31 |
| 1244 | 2017-08-04 | 217,606,000 | -20,000 | 17.8274 | 1,220,628,000 | 2017-07-31 |
| 1245 | 2017-08-03 | 217,626,000 | -110,000 | 17.8290 | 1,220,628,000 | 2017-07-31 |
| 1246 | 2017-08-02 | 217,736,000 | -120,000 | 17.8380 | 1,220,628,000 | 2017-07-31 |
| 1247 | 2017-08-01 | 217,856,000 | 0 | 17.8479 | 1,220,628,000 | 2017-07-31 |
| 1248 | 2017-07-31 | 217,856,000 | 0 | 17.8479 | 1,220,628,000 | 2017-07-31 |
| 1249 | 2017-07-28 | 217,856,000 | -40,000 | 17.8479 | 1,220,628,000 | 2017-06-30 |
| 1250 | 2017-07-27 | 217,896,000 | 0 | 17.8511 | 1,220,628,000 | 2017-06-30 |
| 1251 | 2017-07-26 | 217,896,000 | 22,000 | 17.8511 | 1,220,628,000 | 2017-06-30 |
| 1252 | 2017-07-25 | 217,874,000 | 40,000 | 17.8493 | 1,220,628,000 | 2017-06-30 |
| 1253 | 2017-07-24 | 217,834,000 | -76,000 | 17.8461 | 1,220,628,000 | 2017-06-30 |
| 1254 | 2017-07-21 | 217,910,000 | -26,000 | 17.8523 | 1,220,628,000 | 2017-06-30 |
| 1255 | 2017-07-20 | 217,936,000 | 66,000 | 17.8544 | 1,220,628,000 | 2017-06-30 |
| 1256 | 2017-07-19 | 217,870,000 | 30,000 | 17.8490 | 1,220,628,000 | 2017-06-30 |
| 1257 | 2017-07-18 | 217,840,000 | -80,000 | 17.8466 | 1,220,628,000 | 2017-06-30 |
| 1258 | 2017-07-17 | 217,920,000 | 60,000 | 17.8531 | 1,220,628,000 | 2017-06-30 |
| 1259 | 2017-07-14 | 217,860,000 | -14,000 | 17.8482 | 1,220,628,000 | 2017-06-30 |
| 1260 | 2017-07-13 | 217,874,000 | -22,000 | 17.8493 | 1,220,628,000 | 2017-06-30 |
| 1261 | 2017-07-12 | 217,896,000 | 68,000 | 17.8511 | 1,220,628,000 | 2017-06-30 |
| 1262 | 2017-07-11 | 217,828,000 | 2,000 | 17.8456 | 1,220,628,000 | 2017-06-30 |
| 1263 | 2017-07-10 | 217,826,000 | 20,000 | 17.8454 | 1,220,628,000 | 2017-06-30 |
| 1264 | 2017-07-07 | 217,806,000 | 18,000 | 17.8438 | 1,220,628,000 | 2017-06-30 |
| 1265 | 2017-07-06 | 217,788,000 | 50,000 | 17.8423 | 1,220,628,000 | 2017-06-30 |
| 1266 | 2017-07-05 | 217,738,000 | 0 | 17.8382 | 1,220,628,000 | 2017-06-30 |
| 1267 | 2017-07-04 | 217,738,000 | 0 | 17.8382 | 1,220,628,000 | 2017-06-30 |
| 1268 | 2017-07-03 | 217,738,000 | -42,000 | 17.8382 | 1,220,628,000 | 2017-06-30 |
| 1269 | 2017-06-30 | 217,780,000 | -284,000 | 17.8416 | 1,220,628,000 | 2017-06-30 |
| 1270 | 2017-06-29 | 218,064,000 | -200,000 | 17.8649 | 1,220,628,000 | 2017-05-31 |
| 1271 | 2017-06-28 | 218,264,000 | 0 | 17.8813 | 1,220,628,000 | 2017-05-31 |
| 1272 | 2017-06-27 | 218,264,000 | 30,000 | 17.8813 | 1,220,628,000 | 2017-05-31 |
| 1273 | 2017-06-26 | 218,234,000 | 0 | 17.8788 | 1,220,628,000 | 2017-05-31 |
| 1274 | 2017-06-23 | 218,234,000 | 0 | 17.8788 | 1,220,628,000 | 2017-05-31 |
| 1275 | 2017-06-22 | 218,234,000 | 0 | 17.8788 | 1,220,628,000 | 2017-05-31 |
| 1276 | 2017-06-21 | 218,234,000 | 0 | 17.8788 | 1,220,628,000 | 2017-05-31 |
| 1277 | 2017-06-20 | 218,234,000 | 6,000 | 17.8788 | 1,220,628,000 | 2017-05-31 |
| 1278 | 2017-06-19 | 218,228,000 | -4,000 | 17.8783 | 1,220,628,000 | 2017-05-31 |
| 1279 | 2017-06-16 | 218,232,000 | 0 | 17.8787 | 1,220,628,000 | 2017-05-31 |
| 1280 | 2017-06-15 | 218,232,000 | -4,000 | 17.8787 | 1,220,628,000 | 2017-05-31 |
| 1281 | 2017-06-14 | 218,236,000 | 0 | 17.8790 | 1,220,628,000 | 2017-05-31 |
| 1282 | 2017-06-13 | 218,236,000 | 6,000 | 17.8790 | 1,220,628,000 | 2017-05-31 |
| 1283 | 2017-06-12 | 218,230,000 | 0 | 17.8785 | 1,220,628,000 | 2017-05-31 |
| 1284 | 2017-06-09 | 218,230,000 | -2,000 | 17.8785 | 1,220,628,000 | 2017-05-31 |
| 1285 | 2017-06-08 | 218,232,000 | 12,000 | 17.8787 | 1,220,628,000 | 2017-05-31 |
| 1286 | 2017-06-07 | 218,220,000 | 6,000 | 17.8777 | 1,220,628,000 | 2017-05-31 |
| 1287 | 2017-06-06 | 218,214,000 | 0 | 17.8772 | 1,220,628,000 | 2017-05-31 |
| 1288 | 2017-06-05 | 218,214,000 | -4,000 | 17.8772 | 1,220,628,000 | 2017-05-31 |
| 1289 | 2017-06-02 | 218,218,000 | -28,000 | 17.8775 | 1,220,628,000 | 2017-05-31 |
| 1290 | 2017-06-01 | 218,246,000 | -2,462,000 | 17.8798 | 1,220,628,000 | 2017-05-31 |
| 1291 | 2017-05-31 | 220,708,000 | 0 | 18.0815 | 1,220,628,000 | 2017-05-31 |
| 1292 | 2017-05-29 | 220,708,000 | 50,000 | 18.0815 | 1,220,628,000 | 2017-04-30 |
| 1293 | 2017-05-26 | 220,658,000 | 0 | 18.0774 | 1,220,628,000 | 2017-04-30 |
| 1294 | 2017-05-25 | 220,658,000 | -4,000 | 18.0774 | 1,220,628,000 | 2017-04-30 |
| 1295 | 2017-05-24 | 220,662,000 | 0 | 18.0777 | 1,220,628,000 | 2017-04-30 |
| 1296 | 2017-05-23 | 220,662,000 | 46,000 | 18.0777 | 1,220,628,000 | 2017-04-30 |
| 1297 | 2017-05-22 | 220,616,000 | 6,000 | 18.0740 | 1,220,628,000 | 2017-04-30 |
| 1298 | 2017-05-19 | 220,610,000 | -6,000 | 18.0735 | 1,220,628,000 | 2017-04-30 |
| 1299 | 2017-05-18 | 220,616,000 | 0 | 18.0740 | 1,220,628,000 | 2017-04-30 |
| 1300 | 2017-05-17 | 220,616,000 | 8,644,000 | 18.0740 | 1,220,628,000 | 2017-04-30 |
| 1301 | 2017-05-16 | 211,972,000 | 42,000 | 17.3658 | 1,220,628,000 | 2017-04-30 |
| 1302 | 2017-05-15 | 211,930,000 | -20,000 | 17.3624 | 1,220,628,000 | 2017-04-30 |
| 1303 | 2017-05-12 | 211,950,000 | 80,000 | 17.3640 | 1,220,628,000 | 2017-04-30 |
| 1304 | 2017-05-11 | 211,870,000 | 232,000 | 17.3575 | 1,220,628,000 | 2017-04-30 |
| 1305 | 2017-05-10 | 211,638,000 | 0 | 17.3385 | 1,220,628,000 | 2017-04-30 |
| 1306 | 2017-05-09 | 211,638,000 | 114,000 | 17.3385 | 1,220,628,000 | 2017-04-30 |
| 1307 | 2017-05-08 | 211,524,000 | 100,000 | 17.3291 | 1,220,628,000 | 2017-04-30 |
| 1308 | 2017-05-05 | 211,424,000 | 0 | 17.3209 | 1,220,628,000 | 2017-04-30 |
| 1309 | 2017-05-04 | 211,424,000 | 10,000 | 17.3209 | 1,220,628,000 | 2017-04-30 |
| 1310 | 2017-05-02 | 211,414,000 | 10,000 | 17.3201 | 1,220,628,000 | 2017-04-30 |
| 1311 | 2017-04-28 | 211,404,000 | -10,000 | 17.3193 | 1,220,628,000 | 2017-03-31 |
| 1312 | 2017-04-27 | 211,414,000 | 50,000 | 17.3201 | 1,220,628,000 | 2017-03-31 |
| 1313 | 2017-04-26 | 211,364,000 | 42,000 | 17.3160 | 1,220,628,000 | 2017-03-31 |
| 1314 | 2017-04-25 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2017-03-31 |
| 1315 | 2017-04-24 | 211,322,000 | 0 | 17.3126 | 1,220,628,000 | 2017-03-31 |
| 1316 | 2017-04-21 | 211,322,000 | 36,000 | 17.3126 | 1,220,628,000 | 2017-03-31 |
| 1317 | 2017-04-20 | 211,286,000 | -208,000 | 17.3096 | 1,220,628,000 | 2017-03-31 |
| 1318 | 2017-04-19 | 211,494,000 | 12,000 | 17.3267 | 1,220,628,000 | 2017-03-31 |
| 1319 | 2017-04-18 | 211,482,000 | 0 | 17.3257 | 1,220,628,000 | 2017-03-31 |
| 1320 | 2017-04-13 | 211,482,000 | 0 | 17.3257 | 1,220,628,000 | 2017-03-31 |
| 1321 | 2017-04-12 | 211,482,000 | 0 | 17.3257 | 1,220,628,000 | 2017-03-31 |
| 1322 | 2017-04-11 | 211,482,000 | 16,000 | 17.3257 | 1,220,628,000 | 2017-03-31 |
| 1323 | 2017-04-10 | 211,466,000 | 0 | 17.3244 | 1,220,628,000 | 2017-03-31 |
| 1324 | 2017-04-07 | 211,466,000 | 32,000 | 17.3244 | 1,220,628,000 | 2017-03-31 |
| 1325 | 2017-04-06 | 211,434,000 | -110,000 | 17.3217 | 1,220,628,000 | 2017-03-31 |
| 1326 | 2017-04-05 | 211,544,000 | 0 | 17.3308 | 1,220,628,000 | 2017-03-31 |
| 1327 | 2017-04-03 | 211,544,000 | 10,000 | 17.3308 | 1,220,628,000 | 2017-03-31 |
| 1328 | 2017-03-31 | 211,534,000 | 0 | 17.3299 | 1,220,628,000 | 2017-03-31 |
| 1329 | 2017-03-30 | 211,534,000 | -4,000 | 17.3299 | 1,220,628,000 | 2017-02-28 |
| 1330 | 2017-03-29 | 211,538,000 | -2,000 | 17.3303 | 1,220,628,000 | 2017-02-28 |
| 1331 | 2017-03-28 | 211,540,000 | 0 | 17.3304 | 1,220,628,000 | 2017-02-28 |
| 1332 | 2017-03-27 | 211,540,000 | 242,000 | 17.3304 | 1,220,628,000 | 2017-02-28 |
| 1333 | 2017-03-24 | 211,298,000 | -22,000 | 17.3106 | 1,220,628,000 | 2017-02-28 |
| 1334 | 2017-03-23 | 211,320,000 | 0 | 17.3124 | 1,220,628,000 | 2017-02-28 |
| 1335 | 2017-03-22 | 211,320,000 | 32,000 | 17.3124 | 1,220,628,000 | 2017-02-28 |
| 1336 | 2017-03-21 | 211,288,000 | -30,000 | 17.3098 | 1,220,628,000 | 2017-02-28 |
| 1337 | 2017-03-20 | 211,318,000 | 12,000 | 17.3122 | 1,220,628,000 | 2017-02-28 |
| 1338 | 2017-03-17 | 211,306,000 | 0 | 17.3113 | 1,220,628,000 | 2017-02-28 |
| 1339 | 2017-03-16 | 211,306,000 | 94,000 | 17.3113 | 1,220,628,000 | 2017-02-28 |
| 1340 | 2017-03-15 | 211,212,000 | 176,000 | 17.3036 | 1,220,628,000 | 2017-02-28 |
| 1341 | 2017-03-14 | 211,036,000 | 122,000 | 17.2891 | 1,220,628,000 | 2017-02-28 |
| 1342 | 2017-03-13 | 210,914,000 | 24,000 | 17.2791 | 1,220,628,000 | 2017-02-28 |
| 1343 | 2017-03-10 | 210,890,000 | 0 | 17.2772 | 1,220,628,000 | 2017-02-28 |
| 1344 | 2017-03-09 | 210,890,000 | -22,000 | 17.2772 | 1,220,628,000 | 2017-02-28 |
| 1345 | 2017-03-08 | 210,912,000 | -26,000 | 17.2790 | 1,220,628,000 | 2017-02-28 |
| 1346 | 2017-03-07 | 210,938,000 | 16,000 | 17.2811 | 1,220,628,000 | 2017-02-28 |
| 1347 | 2017-03-06 | 210,922,000 | 26,000 | 17.2798 | 1,220,628,000 | 2017-02-28 |
| 1348 | 2017-03-03 | 210,896,000 | 26,000 | 17.2777 | 1,220,628,000 | 2017-02-28 |
| 1349 | 2017-03-02 | 210,870,000 | 8,000 | 17.2755 | 1,220,628,000 | 2017-02-28 |
| 1350 | 2017-03-01 | 210,862,000 | 2,000 | 17.2749 | 1,220,628,000 | 2017-02-28 |
| 1351 | 2017-02-28 | 210,860,000 | 656,000 | 17.2747 | 1,220,628,000 | 2017-02-28 |
| 1352 | 2017-02-27 | 210,204,000 | 1,604,000 | 17.2210 | 1,220,628,000 | 2017-01-31 |
| 1353 | 2017-02-24 | 208,600,000 | -98,000 | 17.0896 | 1,220,628,000 | 2017-01-31 |
| 1354 | 2017-02-23 | 208,698,000 | 4,000 | 17.0976 | 1,220,628,000 | 2017-01-31 |
| 1355 | 2017-02-22 | 208,694,000 | 12,000 | 17.0973 | 1,220,628,000 | 2017-01-31 |
| 1356 | 2017-02-21 | 208,682,000 | 48,000 | 17.0963 | 1,220,628,000 | 2017-01-31 |
| 1357 | 2017-02-20 | 208,634,000 | 108,000 | 17.0923 | 1,220,628,000 | 2017-01-31 |
| 1358 | 2017-02-17 | 208,526,000 | -188,000 | 17.0835 | 1,220,628,000 | 2017-01-31 |
| 1359 | 2017-02-16 | 208,714,000 | 68,000 | 17.0989 | 1,220,628,000 | 2017-01-31 |
| 1360 | 2017-02-15 | 208,646,000 | 0 | 17.0933 | 1,220,628,000 | 2017-01-31 |
| 1361 | 2017-02-14 | 208,646,000 | -16,000 | 17.0933 | 1,220,628,000 | 2017-01-31 |
| 1362 | 2017-02-13 | 208,662,000 | -444,000 | 17.0946 | 1,220,628,000 | 2017-01-31 |
| 1363 | 2017-02-10 | 209,106,000 | -400,000 | 17.1310 | 1,220,628,000 | 2017-01-31 |
| 1364 | 2017-02-09 | 209,506,000 | -34,000 | 17.1638 | 1,220,628,000 | 2017-01-31 |
| 1365 | 2017-02-08 | 209,540,000 | -66,000 | 17.1666 | 1,220,628,000 | 2017-01-31 |
| 1366 | 2017-02-07 | 209,606,000 | -428,000 | 17.1720 | 1,220,628,000 | 2017-01-31 |
| 1367 | 2017-02-06 | 210,034,000 | -20,000 | 17.2070 | 1,220,628,000 | 2017-01-31 |
| 1368 | 2017-02-03 | 210,054,000 | 0 | 17.2087 | 1,220,628,000 | 2017-01-31 |
| 1369 | 2017-02-02 | 210,054,000 | 0 | 17.2087 | 1,220,628,000 | 2017-01-31 |
| 1370 | 2017-02-01 | 210,054,000 | -176,000 | 17.2087 | 1,220,628,000 | 2017-01-31 |
| 1371 | 2017-01-27 | 210,230,000 | 0 | 17.2231 | 1,220,628,000 | 2016-12-31 |
| 1372 | 2017-01-26 | 210,230,000 | -24,000 | 17.2231 | 1,220,628,000 | 2016-12-31 |
| 1373 | 2017-01-25 | 210,254,000 | -978,000 | 17.2251 | 1,220,628,000 | 2016-12-31 |
| 1374 | 2017-01-24 | 211,232,000 | -132,000 | 17.3052 | 1,220,628,000 | 2016-12-31 |
| 1375 | 2017-01-23 | 211,364,000 | 0 | 17.3160 | 1,220,628,000 | 2016-12-31 |
| 1376 | 2017-01-20 | 211,364,000 | 0 | 17.3160 | 1,220,628,000 | 2016-12-31 |
| 1377 | 2017-01-19 | 211,364,000 | 10,000 | 17.3160 | 1,220,628,000 | 2016-12-31 |
| 1378 | 2017-01-18 | 211,354,000 | -298,000 | 17.3152 | 1,220,628,000 | 2016-12-31 |
| 1379 | 2017-01-17 | 211,652,000 | 10,000 | 17.3396 | 1,220,628,000 | 2016-12-31 |
| 1380 | 2017-01-16 | 211,642,000 | 0 | 17.3388 | 1,220,628,000 | 2016-12-31 |
| 1381 | 2017-01-13 | 211,642,000 | 34,000 | 17.3388 | 1,220,628,000 | 2016-12-31 |
| 1382 | 2017-01-12 | 211,608,000 | -36,000 | 17.3360 | 1,220,628,000 | 2016-12-31 |
| 1383 | 2017-01-11 | 211,644,000 | 4,000 | 17.3389 | 1,220,628,000 | 2016-12-31 |
| 1384 | 2017-01-10 | 211,640,000 | -528,000 | 17.3386 | 1,220,628,000 | 2016-12-31 |
| 1385 | 2017-01-09 | 212,168,000 | -2,000 | 17.3819 | 1,220,628,000 | 2016-12-31 |
| 1386 | 2017-01-06 | 212,170,000 | 0 | 17.3820 | 1,220,628,000 | 2016-12-31 |
| 1387 | 2017-01-05 | 212,170,000 | 10,000 | 17.3820 | 1,220,628,000 | 2016-12-31 |
| 1388 | 2017-01-04 | 212,160,000 | -2,198,000 | 17.3812 | 1,220,628,000 | 2016-12-31 |
| 1389 | 2017-01-03 | 214,358,000 | 1,962,000 | 17.5613 | 1,220,628,000 | 2016-12-31 |
| 1390 | 2016-12-30 | 212,396,000 | -1,182,000 | 17.4006 | 1,220,628,000 | 2016-11-30 |
| 1391 | 2016-12-29 | 213,578,000 | 2,358,000 | 17.4974 | 1,220,628,000 | 2016-11-30 |
| 1392 | 2016-12-28 | 211,220,000 | -210,000 | 17.3042 | 1,220,628,000 | 2016-11-30 |
| 1393 | 2016-12-23 | 211,430,000 | -242,000 | 17.3214 | 1,220,628,000 | 2016-11-30 |
| 1394 | 2016-12-22 | 211,672,000 | -112,000 | 17.3412 | 1,220,628,000 | 2016-11-30 |
| 1395 | 2016-12-21 | 211,784,000 | -166,000 | 17.3504 | 1,220,628,000 | 2016-11-30 |
| 1396 | 2016-12-20 | 211,950,000 | -60,000 | 17.3640 | 1,220,628,000 | 2016-11-30 |
| 1397 | 2016-12-19 | 212,010,000 | -202,000 | 17.3689 | 1,220,628,000 | 2016-11-30 |
| 1398 | 2016-12-16 | 212,212,000 | -930,000 | 17.3855 | 1,220,628,000 | 2016-11-30 |
| 1399 | 2016-12-15 | 213,142,000 | -262,000 | 17.4617 | 1,220,628,000 | 2016-11-30 |
| 1400 | 2016-12-14 | 213,404,000 | -406,000 | 17.4831 | 1,220,628,000 | 2016-11-30 |
| 1401 | 2016-12-13 | 213,810,000 | 0 | 17.5164 | 1,220,628,000 | 2016-11-30 |
| 1402 | 2016-12-12 | 213,810,000 | 0 | 17.5164 | 1,220,628,000 | 2016-11-30 |
| 1403 | 2016-12-09 | 213,810,000 | -74,000 | 17.5164 | 1,220,628,000 | 2016-11-30 |
| 1404 | 2016-12-08 | 213,884,000 | 60,000 | 17.5225 | 1,220,628,000 | 2016-11-30 |
| 1405 | 2016-12-07 | 213,824,000 | -16,042,000 | 17.5175 | 1,220,628,000 | 2016-11-30 |
| 1406 | 2016-12-06 | 229,866,000 | 132,000 | 18.8318 | 1,220,628,000 | 2016-11-30 |
| 1407 | 2016-12-05 | 229,734,000 | 0 | 18.8210 | 1,220,628,000 | 2016-11-30 |
| 1408 | 2016-12-02 | 229,734,000 | 280,000 | 18.8210 | 1,220,628,000 | 2016-11-30 |
| 1409 | 2016-12-01 | 229,454,000 | -22,000 | 18.7980 | 1,220,628,000 | 2016-11-30 |
| 1410 | 2016-11-30 | 229,476,000 | 38,000 | 18.7998 | 1,220,628,000 | 2016-11-30 |
| 1411 | 2016-11-29 | 229,438,000 | -70,000 | 18.7967 | 1,220,628,000 | 2016-10-31 |
| 1412 | 2016-11-28 | 229,508,000 | -28,000 | 18.8025 | 1,220,628,000 | 2016-10-31 |
| 1413 | 2016-11-25 | 229,536,000 | 6,000 | 18.8047 | 1,220,628,000 | 2016-10-31 |
| 1414 | 2016-11-24 | 229,530,000 | -58,000 | 18.8043 | 1,220,628,000 | 2016-10-31 |
| 1415 | 2016-11-23 | 229,588,000 | 798,000 | 18.8090 | 1,220,628,000 | 2016-10-31 |
| 1416 | 2016-11-22 | 228,790,000 | -2,000 | 18.7436 | 1,220,628,000 | 2016-10-31 |
| 1417 | 2016-11-21 | 228,792,000 | 422,000 | 18.7438 | 1,220,628,000 | 2016-10-31 |
| 1418 | 2016-11-18 | 228,370,000 | 26,000 | 18.7092 | 1,220,628,000 | 2016-10-31 |
| 1419 | 2016-11-17 | 228,344,000 | -746,000 | 18.7071 | 1,220,628,000 | 2016-10-31 |
| 1420 | 2016-11-16 | 229,090,000 | 24,000 | 18.7682 | 1,220,628,000 | 2016-10-31 |
| 1421 | 2016-11-15 | 229,066,000 | -3,852,000 | 18.7662 | 1,220,628,000 | 2016-10-31 |
| 1422 | 2016-11-14 | 232,918,000 | -4,000 | 19.0818 | 1,220,628,000 | 2016-10-31 |
| 1423 | 2016-11-11 | 232,922,000 | -126,000 | 19.0821 | 1,220,628,000 | 2016-10-31 |
| 1424 | 2016-11-10 | 233,048,000 | -152,000 | 19.0925 | 1,220,628,000 | 2016-10-31 |
| 1425 | 2016-11-09 | 233,200,000 | 10,000 | 19.1049 | 1,220,628,000 | 2016-10-31 |
| 1426 | 2016-11-08 | 233,190,000 | -1,260,000 | 19.1041 | 1,220,628,000 | 2016-10-31 |
| 1427 | 2016-11-07 | 234,450,000 | -414,000 | 19.2073 | 1,220,628,000 | 2016-10-31 |
| 1428 | 2016-11-04 | 234,864,000 | -14,000 | 19.2412 | 1,220,628,000 | 2016-10-31 |
| 1429 | 2016-11-03 | 234,878,000 | -56,000 | 19.2424 | 1,220,628,000 | 2016-10-31 |
| 1430 | 2016-11-02 | 234,934,000 | 88,000 | 19.2470 | 1,220,628,000 | 2016-10-31 |
| 1431 | 2016-11-01 | 234,846,000 | -880,000 | 19.2398 | 1,220,628,000 | 2016-10-31 |
| 1432 | 2016-10-31 | 235,726,000 | 110,908,000 | 19.3119 | 1,220,628,000 | 2016-10-31 |
| 1433 | 2016-10-28 | 124,818,000 | -132,000 | 11.2483 | 1,109,662,000 | 2016-09-30 |
| 1434 | 2016-10-27 | 124,950,000 | 1,006,000 | 11.2602 | 1,109,662,000 | 2016-09-30 |
| 1435 | 2016-10-26 | 123,944,000 | 2,818,000 | 11.1695 | 1,109,662,000 | 2016-09-30 |
| 1436 | 2016-10-25 | 121,126,000 | -64,000 | 10.9156 | 1,109,662,000 | 2016-09-30 |
| 1437 | 2016-10-24 | 121,190,000 | -142,000 | 10.9213 | 1,109,662,000 | 2016-09-30 |
| 1438 | 2016-10-21 | 121,332,000 | 0 | 10.9341 | 1,109,662,000 | 2016-09-30 |
| 1439 | 2016-10-20 | 121,332,000 | 18,000 | 10.9341 | 1,109,662,000 | 2016-09-30 |
| 1440 | 2016-10-19 | 121,314,000 | -2,678,000 | 10.9325 | 1,109,662,000 | 2016-09-30 |
| 1441 | 2016-10-18 | 123,992,000 | -154,000 | 11.1739 | 1,109,662,000 | 2016-09-30 |
| 1442 | 2016-10-17 | 124,146,000 | -160,000 | 11.1877 | 1,109,662,000 | 2016-09-30 |
| 1443 | 2016-10-14 | 124,306,000 | -238,000 | 11.2021 | 1,109,662,000 | 2016-09-30 |
| 1444 | 2016-10-13 | 124,544,000 | -246,000 | 11.2236 | 1,109,662,000 | 2016-09-30 |
| 1445 | 2016-10-12 | 124,790,000 | -276,000 | 11.2458 | 1,109,662,000 | 2016-09-30 |
| 1446 | 2016-10-11 | 125,066,000 | -590,000 | 11.2706 | 1,109,662,000 | 2016-09-30 |
| 1447 | 2016-10-07 | 125,656,000 | -66,000 | 11.3238 | 1,109,662,000 | 2016-09-30 |
| 1448 | 2016-10-06 | 125,722,000 | -23,762,000 | 11.3298 | 1,109,662,000 | 2016-09-30 |
| 1449 | 2016-10-05 | 149,484,000 | 1,308,000 | 13.4711 | 1,109,662,000 | 2016-09-30 |
| 1450 | 2016-10-04 | 148,176,000 | -104,000 | 13.3533 | 1,109,662,000 | 2016-09-30 |
| 1451 | 2016-10-03 | 148,280,000 | -98,000 | 13.3626 | 1,109,662,000 | 2016-09-30 |
| 1452 | 2016-09-30 | 148,378,000 | 150,000 | 13.3715 | 1,109,662,000 | 2016-09-30 |
| 1453 | 2016-09-29 | 148,228,000 | 10,000 | 13.3579 | 1,109,662,000 | 2016-08-31 |
| 1454 | 2016-09-28 | 148,218,000 | 32,000 | 13.3570 | 1,109,662,000 | 2016-08-31 |
| 1455 | 2016-09-27 | 148,186,000 | 36,000 | 13.3542 | 1,109,662,000 | 2016-08-31 |
| 1456 | 2016-09-26 | 148,150,000 | 52,000 | 13.3509 | 1,109,662,000 | 2016-08-31 |
| 1457 | 2016-09-23 | 148,098,000 | 82,000 | 13.3462 | 1,109,662,000 | 2016-08-31 |
| 1458 | 2016-09-22 | 148,016,000 | 42,000 | 13.3388 | 1,109,662,000 | 2016-08-31 |
| 1459 | 2016-09-21 | 147,974,000 | -46,000 | 13.3351 | 1,109,662,000 | 2016-08-31 |
| 1460 | 2016-09-20 | 148,020,000 | -414,000 | 13.3392 | 1,109,662,000 | 2016-08-31 |
| 1461 | 2016-09-19 | 148,434,000 | 570,000 | 13.3765 | 1,109,662,000 | 2016-08-31 |
| 1462 | 2016-09-15 | 147,864,000 | 2,000 | 13.3251 | 1,109,662,000 | 2016-08-31 |
| 1463 | 2016-09-14 | 147,862,000 | 22,000 | 13.3250 | 1,109,662,000 | 2016-08-31 |
| 1464 | 2016-09-13 | 147,840,000 | 16,966,000 | 13.3230 | 1,109,662,000 | 2016-08-31 |
| 1465 | 2016-09-12 | 130,874,000 | -2,106,000 | 11.7940 | 1,109,662,000 | 2016-08-31 |
| 1466 | 2016-09-09 | 132,980,000 | 28,000 | 11.9838 | 1,109,662,000 | 2016-08-31 |
| 1467 | 2016-09-08 | 132,952,000 | -564,000 | 11.9813 | 1,109,662,000 | 2016-08-31 |
| 1468 | 2016-09-07 | 133,516,000 | -66,000 | 12.0321 | 1,109,662,000 | 2016-08-31 |
| 1469 | 2016-09-06 | 133,582,000 | 106,000 | 12.0381 | 1,109,662,000 | 2016-08-31 |
| 1470 | 2016-09-05 | 133,476,000 | -3,845,620 | 12.0285 | 1,109,662,000 | 2016-08-31 |
| 1471 | 2016-09-02 | 137,321,620 | 26,000 | 12.3751 | 1,109,662,000 | 2016-08-31 |
| 1472 | 2016-09-01 | 137,295,620 | 4,000 | 12.3727 | 1,109,662,000 | 2016-08-31 |
| 1473 | 2016-08-31 | 137,291,620 | 222,000 | 12.3724 | 1,109,662,000 | 2016-08-31 |
| 1474 | 2016-08-30 | 137,069,620 | 10,000 | 12.3524 | 1,109,662,000 | 2016-07-31 |
| 1475 | 2016-08-29 | 137,059,620 | 0 | 12.3515 | 1,109,662,000 | 2016-07-31 |
| 1476 | 2016-08-26 | 137,059,620 | -23,000 | 12.3515 | 1,109,662,000 | 2016-07-31 |
| 1477 | 2016-08-25 | 137,082,620 | 24,000 | 12.3535 | 1,109,662,000 | 2016-07-31 |
| 1478 | 2016-08-24 | 137,058,620 | 46,000 | 12.3514 | 1,109,662,000 | 2016-07-31 |
| 1479 | 2016-08-23 | 137,012,620 | -126,000 | 12.3472 | 1,109,662,000 | 2016-07-31 |
| 1480 | 2016-08-22 | 137,138,620 | 32,000 | 12.3586 | 1,109,662,000 | 2016-07-31 |
| 1481 | 2016-08-19 | 137,106,620 | 20,000 | 12.3557 | 1,109,662,000 | 2016-07-31 |
| 1482 | 2016-08-18 | 137,086,620 | -56,000 | 12.3539 | 1,109,662,000 | 2016-07-31 |
| 1483 | 2016-08-17 | 137,142,620 | -8,000 | 12.3590 | 1,109,662,000 | 2016-07-31 |
| 1484 | 2016-08-16 | 137,150,620 | 4,000 | 12.3597 | 1,109,662,000 | 2016-07-31 |
| 1485 | 2016-08-15 | 137,146,620 | 6,070,000 | 12.3593 | 1,109,662,000 | 2016-07-31 |
| 1486 | 2016-08-12 | 131,076,620 | 234,000 | 11.8123 | 1,109,662,000 | 2016-07-31 |
| 1487 | 2016-08-11 | 130,842,620 | -172,000 | 11.7912 | 1,109,662,000 | 2016-07-31 |
| 1488 | 2016-08-10 | 131,014,620 | 66,000 | 11.8067 | 1,109,662,000 | 2016-07-31 |
| 1489 | 2016-08-09 | 130,948,620 | 0 | 11.8008 | 1,109,662,000 | 2016-07-31 |
| 1490 | 2016-08-08 | 130,948,620 | -234,000 | 11.8008 | 1,109,662,000 | 2016-07-31 |
| 1491 | 2016-08-05 | 131,182,620 | 504,000 | 11.8219 | 1,109,662,000 | 2016-07-31 |
| 1492 | 2016-08-04 | 130,678,620 | 110,000 | 11.7764 | 1,109,662,000 | 2016-07-31 |
| 1493 | 2016-08-03 | 130,568,620 | -104,000 | 11.7665 | 1,109,662,000 | 2016-07-31 |
| 1494 | 2016-08-02 | 130,672,620 | 0 | 11.7759 | 1,109,662,000 | 2016-07-31 |
| 1495 | 2016-08-01 | 130,672,620 | 104,000 | 11.7759 | 1,109,662,000 | 2016-07-31 |
| 1496 | 2016-07-29 | 130,568,620 | -974,380 | 11.7665 | 1,109,662,000 | 2016-06-30 |
| 1497 | 2016-07-28 | 131,543,000 | 10,000 | 11.8543 | 1,109,662,000 | 2016-06-30 |
| 1498 | 2016-07-27 | 131,533,000 | -34,000 | 11.8534 | 1,109,662,000 | 2016-06-30 |
| 1499 | 2016-07-26 | 131,567,000 | -64,000 | 11.8565 | 1,109,662,000 | 2016-06-30 |
| 1500 | 2016-07-25 | 131,631,000 | 152,000 | 11.8623 | 1,109,662,000 | 2016-06-30 |
| 1501 | 2016-07-22 | 131,479,000 | -76,000 | 11.8486 | 1,109,662,000 | 2016-06-30 |
| 1502 | 2016-07-21 | 131,555,000 | -162,000 | 11.8554 | 1,109,662,000 | 2016-06-30 |
| 1503 | 2016-07-20 | 131,717,000 | -70,000 | 11.8700 | 1,109,662,000 | 2016-06-30 |
| 1504 | 2016-07-19 | 131,787,000 | -6,000 | 11.8763 | 1,109,662,000 | 2016-06-30 |
| 1505 | 2016-07-18 | 131,793,000 | 56,000 | 11.8769 | 1,109,662,000 | 2016-06-30 |
| 1506 | 2016-07-15 | 131,737,000 | -34,000 | 11.8718 | 1,109,662,000 | 2016-06-30 |
| 1507 | 2016-07-14 | 131,771,000 | -206,000 | 11.8749 | 1,109,662,000 | 2016-06-30 |
| 1508 | 2016-07-13 | 131,977,000 | -48,000 | 11.8934 | 1,109,662,000 | 2016-06-30 |
| 1509 | 2016-07-12 | 132,025,000 | 40,000 | 11.8978 | 1,109,662,000 | 2016-06-30 |
| 1510 | 2016-07-11 | 131,985,000 | 5,592,000 | 11.8942 | 1,109,662,000 | 2016-06-30 |
| 1511 | 2016-07-08 | 126,393,000 | -1,104,000 | 11.3902 | 1,109,662,000 | 2016-06-30 |
| 1512 | 2016-07-07 | 127,497,000 | -22,000 | 11.4897 | 1,109,662,000 | 2016-06-30 |
| 1513 | 2016-07-06 | 127,519,000 | -88,000 | 11.4917 | 1,109,662,000 | 2016-06-30 |
| 1514 | 2016-07-05 | 127,607,000 | -6,000 | 11.4996 | 1,109,662,000 | 2016-06-30 |
| 1515 | 2016-07-04 | 127,613,000 | -66,000 | 11.5002 | 1,109,662,000 | 2016-06-30 |
| 1516 | 2016-06-30 | 127,679,000 | 72,000 | 11.5061 | 1,109,662,000 | 2016-06-30 |
| 1517 | 2016-06-29 | 127,607,000 | 106,000 | 11.4996 | 1,109,662,000 | 2016-05-31 |
| 1518 | 2016-06-28 | 127,501,000 | 430,000 | 11.4901 | 1,109,662,000 | 2016-05-31 |
| 1519 | 2016-06-27 | 127,071,000 | -98,000 | 11.4513 | 1,109,662,000 | 2016-05-31 |
| 1520 | 2016-06-24 | 127,169,000 | 52,000 | 11.4602 | 1,109,662,000 | 2016-05-31 |
| 1521 | 2016-06-23 | 127,117,000 | -20,000 | 11.4555 | 1,109,662,000 | 2016-05-31 |
| 1522 | 2016-06-22 | 127,137,000 | -18,000 | 11.4573 | 1,109,662,000 | 2016-05-31 |
| 1523 | 2016-06-21 | 127,155,000 | -94,000 | 11.4589 | 1,109,662,000 | 2016-05-31 |
| 1524 | 2016-06-20 | 127,249,000 | 584,000 | 11.4674 | 1,109,662,000 | 2016-05-31 |
| 1525 | 2016-06-17 | 126,665,000 | 218,000 | 11.4147 | 1,109,662,000 | 2016-05-31 |
| 1526 | 2016-06-16 | 126,447,000 | -22,809,000 | 11.3951 | 1,109,662,000 | 2016-05-31 |
| 1527 | 2016-06-15 | 149,256,000 | 68,000 | 13.4506 | 1,109,662,000 | 2016-05-31 |
| 1528 | 2016-06-14 | 149,188,000 | 616,000 | 13.4445 | 1,109,662,000 | 2016-05-31 |
| 1529 | 2016-06-13 | 148,572,000 | 124,000 | 13.3889 | 1,109,662,000 | 2016-05-31 |
| 1530 | 2016-06-10 | 148,448,000 | 6,000 | 13.3778 | 1,109,662,000 | 2016-05-31 |
| 1531 | 2016-06-08 | 148,442,000 | -44,000 | 13.3772 | 1,109,662,000 | 2016-05-31 |
| 1532 | 2016-06-07 | 148,486,000 | 6,000 | 13.3812 | 1,109,662,000 | 2016-05-31 |
| 1533 | 2016-06-06 | 148,480,000 | -54,000 | 13.3807 | 1,109,662,000 | 2016-05-31 |
| 1534 | 2016-06-03 | 148,534,000 | 2,000 | 13.3855 | 1,109,662,000 | 2016-05-31 |
| 1535 | 2016-06-02 | 148,532,000 | -100,000 | 13.3853 | 1,109,662,000 | 2016-05-31 |
| 1536 | 2016-06-01 | 148,632,000 | -8,000 | 13.3943 | 1,109,662,000 | 2016-05-31 |
| 1537 | 2016-05-31 | 148,640,000 | 180,000 | 13.3951 | 1,109,662,000 | 2016-05-31 |
| 1538 | 2016-05-30 | 148,460,000 | -48,000 | 13.3788 | 1,109,662,000 | 2016-04-30 |
| 1539 | 2016-05-27 | 148,508,000 | -156,000 | 13.3832 | 1,109,662,000 | 2016-04-30 |
| 1540 | 2016-05-26 | 148,664,000 | 620,000 | 13.3972 | 1,109,662,000 | 2016-04-30 |
| 1541 | 2016-05-25 | 148,044,000 | -180,000 | 13.3414 | 1,109,662,000 | 2016-04-30 |
| 1542 | 2016-05-24 | 148,224,000 | -158,000 | 13.3576 | 1,109,662,000 | 2016-04-30 |
| 1543 | 2016-05-23 | 148,382,000 | 42,000 | 13.3718 | 1,109,662,000 | 2016-04-30 |
| 1544 | 2016-05-20 | 148,340,000 | 172,000 | 13.3680 | 1,109,662,000 | 2016-04-30 |
| 1545 | 2016-05-19 | 148,168,000 | -12,000 | 13.3525 | 1,109,662,000 | 2016-04-30 |
| 1546 | 2016-05-18 | 148,180,000 | 20,236,000 | 13.3536 | 1,109,662,000 | 2016-04-30 |
| 1547 | 2016-05-17 | 127,944,000 | -284,000 | 11.5300 | 1,109,662,000 | 2016-04-30 |
| 1548 | 2016-05-16 | 128,228,000 | -1,874,000 | 11.5556 | 1,109,662,000 | 2016-04-30 |
| 1549 | 2016-05-13 | 130,102,000 | -200,000 | 11.7245 | 1,109,662,000 | 2016-04-30 |
| 1550 | 2016-05-12 | 130,302,000 | -146,000 | 11.7425 | 1,109,662,000 | 2016-04-30 |
| 1551 | 2016-05-11 | 130,448,000 | 820,000 | 11.7557 | 1,109,662,000 | 2016-04-30 |
| 1552 | 2016-05-10 | 129,628,000 | 0 | 11.6818 | 1,109,662,000 | 2016-04-30 |
| 1553 | 2016-05-09 | 129,628,000 | -2,000 | 11.6818 | 1,109,662,000 | 2016-04-30 |
| 1554 | 2016-05-06 | 129,630,000 | -140,000 | 11.6819 | 1,109,662,000 | 2016-04-30 |
| 1555 | 2016-05-05 | 129,770,000 | -848,000 | 11.6946 | 1,109,662,000 | 2016-04-30 |
| 1556 | 2016-05-04 | 130,618,000 | 0 | 11.7710 | 1,109,662,000 | 2016-04-30 |
| 1557 | 2016-05-03 | 130,618,000 | 2,000 | 11.7710 | 1,109,662,000 | 2016-04-30 |
| 1558 | 2016-04-29 | 130,616,000 | 0 | 11.7708 | 1,109,662,000 | 2016-03-31 |
| 1559 | 2016-04-28 | 130,616,000 | -34,000 | 11.7708 | 1,109,662,000 | 2016-03-31 |
| 1560 | 2016-04-27 | 130,650,000 | -16,000 | 11.7739 | 1,109,662,000 | 2016-03-31 |
| 1561 | 2016-04-26 | 130,666,000 | -216,000 | 11.7753 | 1,109,662,000 | 2016-03-31 |
| 1562 | 2016-04-25 | 130,882,000 | -96,000 | 11.7948 | 1,109,662,000 | 2016-03-31 |
| 1563 | 2016-04-22 | 130,978,000 | 4,000 | 11.8034 | 1,109,662,000 | 2016-03-31 |
| 1564 | 2016-04-21 | 130,974,000 | -10,000 | 11.8031 | 1,109,662,000 | 2016-03-31 |
| 1565 | 2016-04-20 | 130,984,000 | -304,000 | 11.8040 | 1,109,662,000 | 2016-03-31 |
| 1566 | 2016-04-19 | 131,288,000 | -22,776,000 | 11.8314 | 1,109,662,000 | 2016-03-31 |
| 1567 | 2016-04-18 | 154,064,000 | 0 | 13.8839 | 1,109,662,000 | 2016-03-31 |
| 1568 | 2016-04-15 | 154,064,000 | 100,000 | 13.8839 | 1,109,662,000 | 2016-03-31 |
| 1569 | 2016-04-14 | 153,964,000 | 80,000 | 13.8749 | 1,109,662,000 | 2016-03-31 |
| 1570 | 2016-04-13 | 153,884,000 | 48,000 | 13.8676 | 1,109,662,000 | 2016-03-31 |
| 1571 | 2016-04-12 | 153,836,000 | -8,000 | 13.8633 | 1,109,662,000 | 2016-03-31 |
| 1572 | 2016-04-11 | 153,844,000 | -54,000 | 13.8640 | 1,109,662,000 | 2016-03-31 |
| 1573 | 2016-04-08 | 153,898,000 | -396,000 | 13.8689 | 1,109,662,000 | 2016-03-31 |
| 1574 | 2016-04-07 | 154,294,000 | 200,000 | 13.9046 | 1,109,662,000 | 2016-03-31 |
| 1575 | 2016-04-06 | 154,094,000 | -22,000 | 13.8866 | 1,109,662,000 | 2016-03-31 |
| 1576 | 2016-04-05 | 154,116,000 | 20,000 | 13.8886 | 1,109,662,000 | 2016-03-31 |
| 1577 | 2016-04-01 | 154,096,000 | -18,000 | 13.8868 | 1,109,662,000 | 2016-03-31 |
| 1578 | 2016-03-31 | 154,114,000 | -174,000 | 13.8884 | 1,109,662,000 | 2016-03-31 |
| 1579 | 2016-03-30 | 154,288,000 | 42,000 | 13.9041 | 1,109,662,000 | 2016-02-29 |
| 1580 | 2016-03-29 | 154,246,000 | -454,000 | 13.9003 | 1,109,662,000 | 2016-02-29 |
| 1581 | 2016-03-24 | 154,700,000 | 0 | 13.9412 | 1,109,662,000 | 2016-02-29 |
| 1582 | 2016-03-23 | 154,700,000 | -420,000 | 13.9412 | 1,109,662,000 | 2016-02-29 |
| 1583 | 2016-03-22 | 155,120,000 | -338,000 | 13.9790 | 1,109,662,000 | 2016-02-29 |
| 1584 | 2016-03-21 | 155,458,000 | 62,000 | 14.0095 | 1,109,662,000 | 2016-02-29 |
| 1585 | 2016-03-18 | 155,396,000 | -450,000 | 14.0039 | 1,109,662,000 | 2016-02-29 |
| 1586 | 2016-03-17 | 155,846,000 | -96,000 | 14.0445 | 1,109,662,000 | 2016-02-29 |
| 1587 | 2016-03-16 | 155,942,000 | -6,000 | 14.0531 | 1,109,662,000 | 2016-02-29 |
| 1588 | 2016-03-15 | 155,948,000 | -2,000 | 14.0536 | 1,109,662,000 | 2016-02-29 |
| 1589 | 2016-03-14 | 155,950,000 | 94,000 | 14.0538 | 1,109,662,000 | 2016-02-29 |
| 1590 | 2016-03-11 | 155,856,000 | 0 | 14.0454 | 1,109,662,000 | 2016-02-29 |
| 1591 | 2016-03-10 | 155,856,000 | 0 | 14.0454 | 1,109,662,000 | 2016-02-29 |
| 1592 | 2016-03-09 | 155,856,000 | 0 | 14.0454 | 1,109,662,000 | 2016-02-29 |
| 1593 | 2016-03-08 | 155,856,000 | -184,000 | 14.0454 | 1,109,662,000 | 2016-02-29 |
| 1594 | 2016-03-07 | 156,040,000 | 0 | 14.0619 | 1,109,662,000 | 2016-02-29 |
| 1595 | 2016-03-04 | 156,040,000 | -20,000 | 14.0619 | 1,109,662,000 | 2016-02-29 |
| 1596 | 2016-03-03 | 156,060,000 | 0 | 14.0637 | 1,109,662,000 | 2016-02-29 |
| 1597 | 2016-03-02 | 156,060,000 | 24,000 | 14.0637 | 1,109,662,000 | 2016-02-29 |
| 1598 | 2016-03-01 | 156,036,000 | 0 | 14.0616 | 1,109,662,000 | 2016-02-29 |
| 1599 | 2016-02-29 | 156,036,000 | 32,000 | 14.0616 | 1,109,662,000 | 2016-02-29 |
| 1600 | 2016-02-26 | 156,004,000 | 76,000 | 14.0587 | 1,109,662,000 | 2016-01-31 |
| 1601 | 2016-02-25 | 155,928,000 | 90,000 | 14.0518 | 1,109,662,000 | 2016-01-31 |
| 1602 | 2016-02-24 | 155,838,000 | 8,000 | 14.0437 | 1,109,662,000 | 2016-01-31 |
| 1603 | 2016-02-23 | 155,830,000 | 60,000 | 14.0430 | 1,109,662,000 | 2016-01-31 |
| 1604 | 2016-02-22 | 155,770,000 | -426,000 | 14.0376 | 1,109,662,000 | 2016-01-31 |
| 1605 | 2016-02-19 | 156,196,000 | 0 | 14.0760 | 1,109,662,000 | 2016-01-31 |
| 1606 | 2016-02-18 | 156,196,000 | 0 | 14.0760 | 1,109,662,000 | 2016-01-31 |
| 1607 | 2016-02-17 | 156,196,000 | 4,000 | 14.0760 | 1,109,662,000 | 2016-01-31 |
| 1608 | 2016-02-16 | 156,192,000 | 8,000 | 14.0756 | 1,109,662,000 | 2016-01-31 |
| 1609 | 2016-02-15 | 156,184,000 | 0 | 14.0749 | 1,109,662,000 | 2016-01-31 |
| 1610 | 2016-02-12 | 156,184,000 | 8,000 | 14.0749 | 1,109,662,000 | 2016-01-31 |
| 1611 | 2016-02-11 | 156,176,000 | 0 | 14.0742 | 1,109,662,000 | 2016-01-31 |
| 1612 | 2016-02-05 | 156,176,000 | 34,000 | 14.0742 | 1,109,662,000 | 2016-01-31 |
| 1613 | 2016-02-04 | 156,142,000 | 2,000 | 14.0711 | 1,109,662,000 | 2016-01-31 |
| 1614 | 2016-02-03 | 156,140,000 | 50,000 | 14.0710 | 1,109,662,000 | 2016-01-31 |
| 1615 | 2016-02-02 | 156,090,000 | -326,000 | 14.0664 | 1,109,662,000 | 2016-01-31 |
| 1616 | 2016-02-01 | 156,416,000 | 30,000 | 14.0958 | 1,109,662,000 | 2016-01-31 |
| 1617 | 2016-01-29 | 156,386,000 | -20,000 | 14.0931 | 1,109,662,000 | 2015-12-31 |
| 1618 | 2016-01-28 | 156,406,000 | -326,000 | 14.0949 | 1,109,662,000 | 2015-12-31 |
| 1619 | 2016-01-27 | 156,732,000 | 90,000 | 14.1243 | 1,109,662,000 | 2015-12-31 |
| 1620 | 2016-01-26 | 156,642,000 | -776,000 | 14.1162 | 1,109,662,000 | 2015-12-31 |
| 1621 | 2016-01-25 | 157,418,000 | -4,000 | 14.1861 | 1,109,662,000 | 2015-12-31 |
| 1622 | 2016-01-22 | 157,422,000 | -68,000 | 14.1865 | 1,109,662,000 | 2015-12-31 |
| 1623 | 2016-01-21 | 157,490,000 | -36,000 | 14.1926 | 1,109,662,000 | 2015-12-31 |
| 1624 | 2016-01-20 | 157,526,000 | 0 | 14.1959 | 1,109,662,000 | 2015-12-31 |
| 1625 | 2016-01-19 | 157,526,000 | -8,000 | 14.1959 | 1,109,662,000 | 2015-12-31 |
| 1626 | 2016-01-18 | 157,534,000 | -100,000 | 14.1966 | 1,109,662,000 | 2015-12-31 |
| 1627 | 2016-01-15 | 157,634,000 | -120,000 | 14.2056 | 1,109,662,000 | 2015-12-31 |
| 1628 | 2016-01-14 | 157,754,000 | -30,000 | 14.2164 | 1,109,662,000 | 2015-12-31 |
| 1629 | 2016-01-13 | 157,784,000 | -76,000 | 14.2191 | 1,109,662,000 | 2015-12-31 |
| 1630 | 2016-01-12 | 157,860,000 | 30,000 | 14.2260 | 1,109,662,000 | 2015-12-31 |
| 1631 | 2016-01-11 | 157,830,000 | 1,278,000 | 14.2232 | 1,109,662,000 | 2015-12-31 |
| 1632 | 2016-01-08 | 156,552,000 | 204,000 | 14.1081 | 1,109,662,000 | 2015-12-31 |
| 1633 | 2016-01-07 | 156,348,000 | 6,000 | 14.0897 | 1,109,662,000 | 2015-12-31 |
| 1634 | 2016-01-06 | 156,342,000 | 88,000 | 14.0892 | 1,109,662,000 | 2015-12-31 |
| 1635 | 2016-01-05 | 156,254,000 | 2,000 | 14.0812 | 1,109,662,000 | 2015-12-31 |
| 1636 | 2016-01-04 | 156,252,000 | 2,000 | 14.0810 | 1,109,662,000 | 2015-12-31 |
| 1637 | 2015-12-31 | 156,250,000 | 0 | 14.0809 | 1,109,662,000 | 2015-12-31 |
| 1638 | 2015-12-30 | 156,250,000 | 4,000 | 14.0809 | 1,109,662,000 | 2015-11-30 |
| 1639 | 2015-12-29 | 156,246,000 | 46,000 | 14.0805 | 1,109,662,000 | 2015-11-30 |
| 1640 | 2015-12-28 | 156,200,000 | 6,000 | 14.0764 | 1,109,662,000 | 2015-11-30 |
| 1641 | 2015-12-24 | 156,194,000 | 0 | 14.0758 | 1,109,662,000 | 2015-11-30 |
| 1642 | 2015-12-23 | 156,194,000 | 18,000 | 14.0758 | 1,109,662,000 | 2015-11-30 |
| 1643 | 2015-12-22 | 156,176,000 | 56,000 | 14.0742 | 1,109,662,000 | 2015-11-30 |
| 1644 | 2015-12-21 | 156,120,000 | 0 | 14.0691 | 1,109,662,000 | 2015-11-30 |
| 1645 | 2015-12-18 | 156,120,000 | -364,000 | 14.0691 | 1,109,662,000 | 2015-11-30 |
| 1646 | 2015-12-17 | 156,484,000 | -18,000 | 14.1020 | 1,109,662,000 | 2015-11-30 |
| 1647 | 2015-12-16 | 156,502,000 | 30,000 | 14.1036 | 1,109,662,000 | 2015-11-30 |
| 1648 | 2015-12-15 | 156,472,000 | -30,000 | 14.1009 | 1,109,662,000 | 2015-11-30 |
| 1649 | 2015-12-14 | 156,502,000 | 8,000 | 14.1036 | 1,109,662,000 | 2015-11-30 |
| 1650 | 2015-12-11 | 156,494,000 | -8,000 | 14.1029 | 1,109,662,000 | 2015-11-30 |
| 1651 | 2015-12-10 | 156,502,000 | 298,000 | 14.1036 | 1,109,662,000 | 2015-11-30 |
| 1652 | 2015-12-09 | 156,204,000 | 86,000 | 14.0767 | 1,109,662,000 | 2015-11-30 |
| 1653 | 2015-12-08 | 156,118,000 | 0 | 14.0690 | 1,109,662,000 | 2015-11-30 |
| 1654 | 2015-12-07 | 156,118,000 | -36,000 | 14.0690 | 1,109,662,000 | 2015-11-30 |
| 1655 | 2015-12-04 | 156,154,000 | 18,000 | 14.0722 | 1,109,662,000 | 2015-11-30 |
| 1656 | 2015-12-03 | 156,136,000 | 14,000 | 14.0706 | 1,109,662,000 | 2015-11-30 |
| 1657 | 2015-12-02 | 156,122,000 | -54,000 | 14.0693 | 1,109,662,000 | 2015-11-30 |
| 1658 | 2015-12-01 | 156,176,000 | 182,000 | 14.0742 | 1,109,662,000 | 2015-11-30 |
| 1659 | 2015-11-30 | 155,994,000 | 366,000 | 14.0578 | 1,109,662,000 | 2015-11-30 |
| 1660 | 2015-11-27 | 155,628,000 | 196,000 | 14.0248 | 1,109,662,000 | 2015-10-31 |
| 1661 | 2015-11-26 | 155,432,000 | -18,000 | 14.0071 | 1,109,662,000 | 2015-10-31 |
| 1662 | 2015-11-25 | 155,450,000 | 126,000 | 14.0088 | 1,109,662,000 | 2015-10-31 |
| 1663 | 2015-11-24 | 155,324,000 | 2,000 | 13.9974 | 1,109,662,000 | 2015-10-31 |
| 1664 | 2015-11-23 | 155,322,000 | 28,000 | 13.9972 | 1,109,662,000 | 2015-10-31 |
| 1665 | 2015-11-20 | 155,294,000 | -20,000 | 13.9947 | 1,109,662,000 | 2015-10-31 |
| 1666 | 2015-11-19 | 155,314,000 | -192,000 | 13.9965 | 1,109,662,000 | 2015-10-31 |
| 1667 | 2015-11-18 | 155,506,000 | 52,000 | 14.0138 | 1,109,662,000 | 2015-10-31 |
| 1668 | 2015-11-17 | 155,454,000 | 190,000 | 14.0091 | 1,109,662,000 | 2015-10-31 |
| 1669 | 2015-11-16 | 155,264,000 | -42,000 | 13.9920 | 1,109,662,000 | 2015-10-31 |
| 1670 | 2015-11-13 | 155,306,000 | -84,000 | 13.9958 | 1,109,662,000 | 2015-10-31 |
| 1671 | 2015-11-12 | 155,390,000 | 158,000 | 14.0034 | 1,109,662,000 | 2015-10-31 |
| 1672 | 2015-11-11 | 155,232,000 | 332,000 | 13.9891 | 1,109,662,000 | 2015-10-31 |
| 1673 | 2015-11-10 | 154,900,000 | 1,480,000 | 13.9592 | 1,109,662,000 | 2015-10-31 |
| 1674 | 2015-11-09 | 153,420,000 | 6,230,000 | 13.8258 | 1,109,662,000 | 2015-10-31 |
| 1675 | 2015-11-06 | 147,190,000 | -1,292,000 | 13.2644 | 1,109,662,000 | 2015-10-31 |
| 1676 | 2015-11-05 | 148,482,000 | -670,000 | 13.3808 | 1,109,662,000 | 2015-10-31 |
| 1677 | 2015-11-04 | 149,152,000 | 80,000 | 13.4412 | 1,109,662,000 | 2015-10-31 |
| 1678 | 2015-11-03 | 149,072,000 | -25,864,000 | 13.4340 | 1,109,662,000 | 2015-10-31 |
| 1679 | 2015-11-02 | 174,936,000 | -2,000 | 15.7648 | 1,109,662,000 | 2015-10-31 |
| 1680 | 2015-10-30 | 174,938,000 | 12,000 | 15.7650 | 1,109,662,000 | 2015-09-30 |
| 1681 | 2015-10-29 | 174,926,000 | 27,890,000 | 15.7639 | 1,109,662,000 | 2015-09-30 |
| 1682 | 2015-10-28 | 147,036,000 | -72,000 | 13.2505 | 1,109,662,000 | 2015-09-30 |
| 1683 | 2015-10-27 | 147,108,000 | -84,000 | 13.2570 | 1,109,662,000 | 2015-09-30 |
| 1684 | 2015-10-26 | 147,192,000 | -2,000 | 13.2646 | 1,109,662,000 | 2015-09-30 |
| 1685 | 2015-10-23 | 147,194,000 | 2,498,000 | 13.2648 | 1,109,662,000 | 2015-09-30 |
| 1686 | 2015-10-22 | 144,696,000 | -5,022,000 | 13.0396 | 1,109,662,000 | 2015-09-30 |
| 1687 | 2015-10-20 | 149,718,000 | -3,530,000 | 13.4922 | 1,109,662,000 | 2015-09-30 |
| 1688 | 2015-10-19 | 153,248,000 | -8,246,000 | 13.8103 | 1,109,662,000 | 2015-09-30 |
| 1689 | 2015-10-16 | 161,494,000 | 0 | 14.5534 | 1,109,662,000 | 2015-09-30 |
| 1690 | 2015-10-15 | 161,494,000 | -176,000 | 14.5534 | 1,109,662,000 | 2015-09-30 |
| 1691 | 2015-10-14 | 161,670,000 | 102,000 | 14.5693 | 1,109,662,000 | 2015-09-30 |
| 1692 | 2015-10-13 | 161,568,000 | -260,000 | 14.5601 | 1,109,662,000 | 2015-09-30 |
| 1693 | 2015-10-12 | 161,828,000 | 0 | 14.5835 | 1,109,662,000 | 2015-09-30 |
| 1694 | 2015-10-09 | 161,828,000 | -212,000 | 14.5835 | 1,109,662,000 | 2015-09-30 |
| 1695 | 2015-10-08 | 162,040,000 | -250,000 | 14.6026 | 1,109,662,000 | 2015-09-30 |
| 1696 | 2015-10-07 | 162,290,000 | -838,000 | 14.6252 | 1,109,662,000 | 2015-09-30 |
| 1697 | 2015-10-06 | 163,128,000 | 0 | 14.7007 | 1,109,662,000 | 2015-09-30 |
| 1698 | 2015-10-05 | 163,128,000 | 0 | 14.7007 | 1,109,662,000 | 2015-09-30 |
| 1699 | 2015-10-02 | 163,128,000 | -20,000 | 14.7007 | 1,109,662,000 | 2015-09-30 |
| 1700 | 2015-09-30 | 163,148,000 | 0 | 14.7025 | 1,109,662,000 | 2015-09-30 |
| 1701 | 2015-09-29 | 163,148,000 | -140,000 | 14.7025 | 1,109,662,000 | 2015-08-31 |
| 1702 | 2015-09-25 | 163,288,000 | -308,000 | 14.7151 | 1,109,662,000 | 2015-08-31 |
| 1703 | 2015-09-24 | 163,596,000 | -32,000 | 14.7429 | 1,109,662,000 | 2015-08-31 |
| 1704 | 2015-09-23 | 163,628,000 | 2,000 | 14.7458 | 1,109,662,000 | 2015-08-31 |
| 1705 | 2015-09-22 | 163,626,000 | 0 | 14.7456 | 1,109,662,000 | 2015-08-31 |
| 1706 | 2015-09-21 | 163,626,000 | -4,000 | 14.7456 | 1,109,662,000 | 2015-08-31 |
| 1707 | 2015-09-18 | 163,630,000 | 124,000 | 14.7459 | 1,109,662,000 | 2015-08-31 |
| 1708 | 2015-09-17 | 163,506,000 | 32,000 | 14.7348 | 1,109,662,000 | 2015-08-31 |
| 1709 | 2015-09-16 | 163,474,000 | -104,000 | 14.7319 | 1,109,662,000 | 2015-08-31 |
| 1710 | 2015-09-15 | 163,578,000 | 6,000 | 14.7412 | 1,109,662,000 | 2015-08-31 |
| 1711 | 2015-09-14 | 163,572,000 | 0 | 14.7407 | 1,109,662,000 | 2015-08-31 |
| 1712 | 2015-09-11 | 163,572,000 | 20,000 | 14.7407 | 1,109,662,000 | 2015-08-31 |
| 1713 | 2015-09-10 | 163,552,000 | 72,000 | 14.7389 | 1,109,662,000 | 2015-08-31 |
| 1714 | 2015-09-09 | 163,480,000 | 4,000 | 14.7324 | 1,109,662,000 | 2015-08-31 |
| 1715 | 2015-09-08 | 163,476,000 | 2,000 | 14.7321 | 1,109,662,000 | 2015-08-31 |
| 1716 | 2015-09-07 | 163,474,000 | 0 | 14.7319 | 1,109,662,000 | 2015-08-31 |
| 1717 | 2015-09-04 | 163,474,000 | 26,000 | 14.7319 | 1,109,662,000 | 2015-08-31 |
| 1718 | 2015-09-02 | 163,448,000 | -32,000 | 14.7295 | 1,109,662,000 | 2015-08-31 |
| 1719 | 2015-09-01 | 163,480,000 | -60,000 | 14.7324 | 1,109,662,000 | 2015-08-31 |
| 1720 | 2015-08-31 | 163,540,000 | 0 | 14.7378 | 1,109,662,000 | 2015-08-31 |
| 1721 | 2015-08-28 | 163,540,000 | -200,000 | 14.7378 | 1,109,662,000 | 2015-07-31 |
| 1722 | 2015-08-27 | 163,740,000 | -882,000 | 14.7558 | 1,109,662,000 | 2015-07-31 |
| 1723 | 2015-08-26 | 164,622,000 | 0 | 14.8353 | 1,109,662,000 | 2015-07-31 |
| 1724 | 2015-08-25 | 164,622,000 | -200,000 | 14.8353 | 1,109,662,000 | 2015-07-31 |
| 1725 | 2015-08-24 | 164,822,000 | 0 | 14.8534 | 1,109,662,000 | 2015-07-31 |
| 1726 | 2015-08-21 | 164,822,000 | -56,000 | 14.8534 | 1,109,662,000 | 2015-07-31 |
| 1727 | 2015-08-20 | 164,878,000 | -528,000 | 14.8584 | 1,109,662,000 | 2015-07-31 |
| 1728 | 2015-08-19 | 165,406,000 | -2,000 | 14.9060 | 1,109,662,000 | 2015-07-31 |
| 1729 | 2015-08-18 | 165,408,000 | -210,000 | 14.9062 | 1,109,662,000 | 2015-07-31 |
| 1730 | 2015-08-17 | 165,618,000 | -564,000 | 14.9251 | 1,109,662,000 | 2015-07-31 |
| 1731 | 2015-08-14 | 166,182,000 | 0 | 14.9759 | 1,109,662,000 | 2015-07-31 |
| 1732 | 2015-08-13 | 166,182,000 | 24,000 | 14.9759 | 1,109,662,000 | 2015-07-31 |
| 1733 | 2015-08-12 | 166,158,000 | 2,000 | 14.9737 | 1,109,662,000 | 2015-07-31 |
| 1734 | 2015-08-11 | 166,156,000 | 30,000 | 14.9736 | 1,109,662,000 | 2015-07-31 |
| 1735 | 2015-08-10 | 166,126,000 | -18,000 | 14.9709 | 1,109,662,000 | 2015-07-31 |
| 1736 | 2015-08-07 | 166,144,000 | 20,000 | 14.9725 | 1,109,662,000 | 2015-07-31 |
| 1737 | 2015-08-06 | 166,124,000 | -178,000 | 14.9707 | 1,109,662,000 | 2015-07-31 |
| 1738 | 2015-08-05 | 166,302,000 | 0 | 14.9867 | 1,109,662,000 | 2015-07-31 |
| 1739 | 2015-08-04 | 166,302,000 | -250,000 | 14.9867 | 1,109,662,000 | 2015-07-31 |
| 1740 | 2015-08-03 | 166,552,000 | 10,000 | 15.0093 | 1,109,662,000 | 2015-07-31 |
| 1741 | 2015-07-31 | 166,542,000 | 12,000 | 15.0084 | 1,109,662,000 | 2015-07-31 |
| 1742 | 2015-07-30 | 166,530,000 | 24,980,000 | 15.0073 | 1,109,662,000 | 2015-06-30 |
| 1743 | 2015-07-29 | 141,550,000 | -370,000 | 12.7561 | 1,109,662,000 | 2015-06-30 |
| 1744 | 2015-07-28 | 141,920,000 | 2,000 | 12.7895 | 1,109,662,000 | 2015-06-30 |
| 1745 | 2015-07-27 | 141,918,000 | 114,000 | 12.7893 | 1,109,662,000 | 2015-06-30 |
| 1746 | 2015-07-24 | 141,804,000 | -218,000 | 12.7790 | 1,109,662,000 | 2015-06-30 |
| 1747 | 2015-07-23 | 142,022,000 | 234,000 | 12.7987 | 1,109,662,000 | 2015-06-30 |
| 1748 | 2015-07-22 | 141,788,000 | 76,000 | 12.7776 | 1,109,662,000 | 2015-06-30 |
| 1749 | 2015-07-21 | 141,712,000 | -12,000 | 12.7707 | 1,109,662,000 | 2015-06-30 |
| 1750 | 2015-07-20 | 141,724,000 | -254,000 | 12.7718 | 1,109,662,000 | 2015-06-30 |
| 1751 | 2015-07-17 | 141,978,000 | -214,000 | 12.7947 | 1,109,662,000 | 2015-06-30 |
| 1752 | 2015-07-16 | 142,192,000 | 60,000 | 12.8140 | 1,109,662,000 | 2015-06-30 |
| 1753 | 2015-07-15 | 142,132,000 | -628,000 | 12.8086 | 1,109,662,000 | 2015-06-30 |
| 1754 | 2015-07-14 | 142,760,000 | -854,000 | 12.8652 | 1,109,662,000 | 2015-06-30 |
| 1755 | 2015-07-13 | 143,614,000 | -30,000 | 12.9421 | 1,109,662,000 | 2015-06-30 |
| 1756 | 2015-07-10 | 143,644,000 | -13,646,000 | 12.9448 | 1,109,662,000 | 2015-06-30 |
| 1757 | 2015-07-09 | 157,290,000 | -27,996,000 | 14.1746 | 1,109,662,000 | 2015-06-30 |
| 1758 | 2015-07-08 | 185,286,000 | -2,984,000 | 16.6975 | 1,109,662,000 | 2015-06-30 |
| 1759 | 2015-07-07 | 188,270,000 | -2,280,000 | 16.9664 | 1,109,662,000 | 2015-06-30 |
| 1760 | 2015-07-06 | 190,550,000 | -1,484,000 | 17.1719 | 1,109,662,000 | 2015-06-30 |
| 1761 | 2015-07-03 | 192,034,000 | -2,404,000 | 17.3056 | 1,109,662,000 | 2015-06-30 |
| 1762 | 2015-07-02 | 194,438,000 | -1,964,000 | 17.5223 | 1,109,662,000 | 2015-06-30 |
| 1763 | 2015-06-30 | 196,402,000 | 36,000 | 17.6993 | 1,109,662,000 | 2015-06-30 |
| 1764 | 2015-06-29 | 196,366,000 | -4,670,000 | 17.6960 | 1,109,662,000 | 2015-05-31 |
| 1765 | 2015-06-26 | 201,036,000 | -1,640,000 | 18.1169 | 1,109,662,000 | 2015-05-31 |
| 1766 | 2015-06-25 | 202,676,000 | -1,088,000 | 18.2647 | 1,109,662,000 | 2015-05-31 |
| 1767 | 2015-06-24 | 203,764,000 | -1,130,000 | 18.3627 | 1,109,662,000 | 2015-05-31 |
| 1768 | 2015-06-23 | 204,894,000 | -298,000 | 18.4645 | 1,109,662,000 | 2015-05-31 |
| 1769 | 2015-06-22 | 205,192,000 | 292,000 | 18.4914 | 1,109,662,000 | 2015-05-31 |
| 1770 | 2015-06-19 | 204,900,000 | 22,000 | 18.4651 | 1,109,662,000 | 2015-05-31 |
| 1771 | 2015-06-18 | 204,878,000 | 108,000 | 18.4631 | 1,109,662,000 | 2015-05-31 |
| 1772 | 2015-06-17 | 204,770,000 | -32,000 | 18.4534 | 1,109,662,000 | 2015-05-31 |
| 1773 | 2015-06-16 | 204,802,000 | -136,000 | 18.4563 | 1,109,662,000 | 2015-05-31 |
| 1774 | 2015-06-15 | 204,938,000 | -142,000 | 18.4685 | 1,109,662,000 | 2015-05-31 |
| 1775 | 2015-06-12 | 205,080,000 | -74,000 | 18.4813 | 1,109,662,000 | 2015-05-31 |
| 1776 | 2015-06-11 | 205,154,000 | -2,794,000 | 18.4880 | 1,109,662,000 | 2015-05-31 |
| 1777 | 2015-06-10 | 207,948,000 | 646,000 | 18.7398 | 1,109,662,000 | 2015-05-31 |
| 1778 | 2015-06-09 | 207,302,000 | 24,000 | 18.6815 | 1,109,662,000 | 2015-05-31 |
| 1779 | 2015-06-08 | 207,278,000 | -122,000 | 18.6794 | 1,109,662,000 | 2015-05-31 |
| 1780 | 2015-06-05 | 207,400,000 | 330,000 | 18.6904 | 1,109,662,000 | 2015-05-31 |
| 1781 | 2015-06-04 | 207,070,000 | 992,000 | 18.6606 | 1,109,662,000 | 2015-05-31 |
| 1782 | 2015-06-03 | 206,078,000 | 260,000 | 18.5712 | 1,109,662,000 | 2015-05-31 |
| 1783 | 2015-06-02 | 205,818,000 | 98,000 | 18.5478 | 1,109,662,000 | 2015-05-31 |
| 1784 | 2015-06-01 | 205,720,000 | 320,000 | 18.5390 | 1,109,662,000 | 2015-05-31 |
| 1785 | 2015-05-29 | 205,400,000 | -1,000,000 | 18.5101 | 1,109,662,000 | 2015-04-30 |
| 1786 | 2015-05-28 | 206,400,000 | -2,000 | 18.6003 | 1,109,662,000 | 2015-04-30 |
| 1787 | 2015-05-27 | 206,402,000 | -26,000 | 18.6004 | 1,109,662,000 | 2015-04-30 |
| 1788 | 2015-05-26 | 206,428,000 | 46,000 | 18.6028 | 1,109,662,000 | 2015-04-30 |
| 1789 | 2015-05-22 | 206,382,000 | -14,000 | 18.5986 | 1,109,662,000 | 2015-04-30 |
| 1790 | 2015-05-21 | 206,396,000 | 86,000 | 18.5999 | 1,109,662,000 | 2015-04-30 |
| 1791 | 2015-05-20 | 206,310,000 | 0 | 18.5921 | 1,109,662,000 | 2015-04-30 |
| 1792 | 2015-05-19 | 206,310,000 | 56,000 | 18.5921 | 1,109,662,000 | 2015-04-30 |
| 1793 | 2015-05-18 | 206,254,000 | 390,000 | 18.5871 | 1,109,662,000 | 2015-04-30 |
| 1794 | 2015-05-15 | 205,864,000 | 192,000 | 18.5520 | 1,109,662,000 | 2015-04-30 |
| 1795 | 2015-05-14 | 205,672,000 | 640,000 | 18.5347 | 1,109,662,000 | 2015-04-30 |
| 1796 | 2015-05-13 | 205,032,000 | 230,000 | 18.4770 | 1,109,662,000 | 2015-04-30 |
| 1797 | 2015-05-12 | 204,802,000 | 0 | 18.4563 | 1,109,662,000 | 2015-04-30 |
| 1798 | 2015-05-11 | 204,802,000 | 0 | 18.4563 | 1,109,662,000 | 2015-04-30 |
| 1799 | 2015-05-08 | 204,802,000 | 182,000 | 18.4563 | 1,109,662,000 | 2015-04-30 |
| 1800 | 2015-05-07 | 204,620,000 | 122,000 | 18.4398 | 1,109,662,000 | 2015-04-30 |
| 1801 | 2015-05-06 | 204,498,000 | -20,000 | 18.4289 | 1,109,662,000 | 2015-04-30 |
| 1802 | 2015-05-05 | 204,518,000 | -90,000 | 18.4307 | 1,109,662,000 | 2015-04-30 |
| 1803 | 2015-05-04 | 204,608,000 | -26,000 | 18.4388 | 1,109,662,000 | 2015-04-30 |
| 1804 | 2015-04-30 | 204,634,000 | -34,000 | 18.4411 | 1,109,662,000 | 2015-04-30 |
| 1805 | 2015-04-29 | 204,668,000 | -82,000 | 18.4442 | 1,109,662,000 | 2015-03-31 |
| 1806 | 2015-04-28 | 204,750,000 | 20,000 | 18.4516 | 1,109,662,000 | 2015-03-31 |
| 1807 | 2015-04-27 | 204,730,000 | -20,000 | 18.4498 | 1,109,662,000 | 2015-03-31 |
| 1808 | 2015-04-24 | 204,750,000 | 90,000 | 18.4516 | 1,109,662,000 | 2015-03-31 |
| 1809 | 2015-04-23 | 204,660,000 | 0 | 18.4435 | 1,109,662,000 | 2015-03-31 |
| 1810 | 2015-04-22 | 204,660,000 | -40,000 | 18.4435 | 1,109,662,000 | 2015-03-31 |
| 1811 | 2015-04-21 | 204,700,000 | 14,000 | 18.4471 | 1,109,662,000 | 2015-03-31 |
| 1812 | 2015-04-20 | 204,686,000 | 20,000 | 18.4458 | 1,109,662,000 | 2015-03-31 |
| 1813 | 2015-04-17 | 204,666,000 | -36,000 | 18.4440 | 1,109,662,000 | 2015-03-31 |
| 1814 | 2015-04-16 | 204,702,000 | -126,000 | 18.4472 | 1,109,662,000 | 2015-03-31 |
| 1815 | 2015-04-15 | 204,828,000 | -118,000 | 18.4586 | 1,109,662,000 | 2015-03-31 |
| 1816 | 2015-04-14 | 204,946,000 | -28,000 | 18.4692 | 1,109,662,000 | 2015-03-31 |
| 1817 | 2015-04-13 | 204,974,000 | -50,000 | 18.4718 | 1,109,662,000 | 2015-03-31 |
| 1818 | 2015-04-10 | 205,024,000 | -478,000 | 18.4763 | 1,109,662,000 | 2015-03-31 |
| 1819 | 2015-04-09 | 205,502,000 | -68,000 | 18.5193 | 1,109,662,000 | 2015-03-31 |
| 1820 | 2015-04-08 | 205,570,000 | -20,000 | 18.5255 | 1,109,662,000 | 2015-03-31 |
| 1821 | 2015-04-02 | 205,590,000 | 4,000 | 18.5273 | 1,109,662,000 | 2015-03-31 |
| 1822 | 2015-04-01 | 205,586,000 | -534,000 | 18.5269 | 1,109,662,000 | 2015-03-31 |
| 1823 | 2015-03-31 | 206,120,000 | 2,000 | 18.5750 | 1,109,662,000 | 2015-03-31 |
| 1824 | 2015-03-30 | 206,118,000 | -132,000 | 18.5748 | 1,109,662,000 | 2015-02-28 |
| 1825 | 2015-03-27 | 206,250,000 | -44,000 | 18.5867 | 1,109,662,000 | 2015-02-28 |
| 1826 | 2015-03-26 | 206,294,000 | -2,726,000 | 18.5907 | 1,109,662,000 | 2015-02-28 |
| 1827 | 2015-03-25 | 209,020,000 | 0 | 18.8364 | 1,109,662,000 | 2015-02-28 |
| 1828 | 2015-03-24 | 209,020,000 | -24,000 | 18.8364 | 1,109,662,000 | 2015-02-28 |
| 1829 | 2015-03-23 | 209,044,000 | 68,000 | 18.8385 | 1,109,662,000 | 2015-02-28 |
| 1830 | 2015-03-20 | 208,976,000 | 98,000 | 18.8324 | 1,109,662,000 | 2015-02-28 |
| 1831 | 2015-03-19 | 208,878,000 | -90,000 | 18.8236 | 1,109,662,000 | 2015-02-28 |
| 1832 | 2015-03-18 | 208,968,000 | 0 | 18.8317 | 1,109,662,000 | 2015-02-28 |
| 1833 | 2015-03-17 | 208,968,000 | 0 | 18.8317 | 1,109,662,000 | 2015-02-28 |
| 1834 | 2015-03-16 | 208,968,000 | 90,000 | 18.8317 | 1,109,662,000 | 2015-02-28 |
| 1835 | 2015-03-13 | 208,878,000 | 18,000 | 18.8236 | 1,109,662,000 | 2015-02-28 |
| 1836 | 2015-03-12 | 208,860,000 | 18,000 | 18.8219 | 1,109,662,000 | 2015-02-28 |
| 1837 | 2015-03-11 | 208,842,000 | 0 | 18.8203 | 1,109,662,000 | 2015-02-28 |
| 1838 | 2015-03-10 | 208,842,000 | -96,000 | 18.8203 | 1,109,662,000 | 2015-02-28 |
| 1839 | 2015-03-09 | 208,938,000 | 234,000 | 18.8290 | 1,109,662,000 | 2015-02-28 |
| 1840 | 2015-03-06 | 208,704,000 | -52,000 | 18.8079 | 1,109,662,000 | 2015-02-28 |
| 1841 | 2015-03-05 | 208,756,000 | -32,000 | 18.8126 | 1,109,662,000 | 2015-02-28 |
| 1842 | 2015-03-04 | 208,788,000 | 56,000 | 18.8155 | 1,109,662,000 | 2015-02-28 |
| 1843 | 2015-03-03 | 208,732,000 | 0 | 18.8104 | 1,109,662,000 | 2015-02-28 |
| 1844 | 2015-03-02 | 208,732,000 | 12,000 | 18.8104 | 1,109,662,000 | 2015-02-28 |
| 1845 | 2015-02-27 | 208,720,000 | -34,000 | 18.8093 | 1,109,662,000 | 2015-01-31 |
| 1846 | 2015-02-26 | 208,754,000 | 40,000 | 18.8124 | 1,109,662,000 | 2015-01-31 |
| 1847 | 2015-02-25 | 208,714,000 | 8,000 | 18.8088 | 1,109,662,000 | 2015-01-31 |
| 1848 | 2015-02-24 | 208,706,000 | 14,000 | 18.8081 | 1,109,662,000 | 2015-01-31 |
| 1849 | 2015-02-23 | 208,692,000 | 174,000 | 18.8068 | 1,109,662,000 | 2015-01-31 |
| 1850 | 2015-02-18 | 208,518,000 | 0 | 18.7911 | 1,109,662,000 | 2015-01-31 |
| 1851 | 2015-02-17 | 208,518,000 | -18,000 | 18.7911 | 1,109,662,000 | 2015-01-31 |
| 1852 | 2015-02-16 | 208,536,000 | 0 | 18.7927 | 1,109,662,000 | 2015-01-31 |
| 1853 | 2015-02-13 | 208,536,000 | 0 | 18.7927 | 1,109,662,000 | 2015-01-31 |
| 1854 | 2015-02-12 | 208,536,000 | 206,000 | 18.7927 | 1,109,662,000 | 2015-01-31 |
| 1855 | 2015-02-11 | 208,330,000 | 46,000 | 18.7742 | 1,109,662,000 | 2015-01-31 |
| 1856 | 2015-02-10 | 208,284,000 | 14,000 | 18.7700 | 1,109,662,000 | 2015-01-31 |
| 1857 | 2015-02-09 | 208,270,000 | 50,000 | 18.7688 | 1,109,662,000 | 2015-01-31 |
| 1858 | 2015-02-06 | 208,220,000 | -464,000 | 18.7643 | 1,109,662,000 | 2015-01-31 |
| 1859 | 2015-02-05 | 208,684,000 | -420,000 | 18.8061 | 1,109,662,000 | 2015-01-31 |
| 1860 | 2015-02-04 | 209,104,000 | 6,000 | 18.8439 | 1,109,662,000 | 2015-01-31 |
| 1861 | 2015-02-03 | 209,098,000 | -12,000 | 18.8434 | 1,109,662,000 | 2015-01-31 |
| 1862 | 2015-02-02 | 209,110,000 | -186,000 | 18.8445 | 1,109,662,000 | 2015-01-31 |
| 1863 | 2015-01-30 | 209,296,000 | 4,000 | 18.8612 | 1,109,662,000 | 2014-12-31 |
| 1864 | 2015-01-29 | 209,292,000 | 16,000 | 18.8609 | 1,109,662,000 | 2014-12-31 |
| 1865 | 2015-01-28 | 209,276,000 | -6,000 | 18.8594 | 1,109,662,000 | 2014-12-31 |
| 1866 | 2015-01-27 | 209,282,000 | 0 | 18.8600 | 1,109,662,000 | 2014-12-31 |
| 1867 | 2015-01-26 | 209,282,000 | 16,000 | 18.8600 | 1,109,662,000 | 2014-12-31 |
| 1868 | 2015-01-23 | 209,266,000 | -62,000 | 18.8585 | 1,109,662,000 | 2014-12-31 |
| 1869 | 2015-01-22 | 209,328,000 | 20,000 | 18.8641 | 1,109,662,000 | 2014-12-31 |
| 1870 | 2015-01-21 | 209,308,000 | 208,000 | 18.8623 | 1,109,662,000 | 2014-12-31 |
| 1871 | 2015-01-20 | 209,100,000 | -60,000 | 18.8436 | 1,109,662,000 | 2014-12-31 |
| 1872 | 2015-01-19 | 209,160,000 | -80,000 | 18.8490 | 1,109,662,000 | 2014-12-31 |
| 1873 | 2015-01-16 | 209,240,000 | 0 | 18.8562 | 1,109,662,000 | 2014-12-31 |
| 1874 | 2015-01-15 | 209,240,000 | 0 | 18.8562 | 1,109,662,000 | 2014-12-31 |
| 1875 | 2015-01-14 | 209,240,000 | -100,000 | 18.8562 | 1,109,662,000 | 2014-12-31 |
| 1876 | 2015-01-13 | 209,340,000 | 394,000 | 18.8652 | 1,109,662,000 | 2014-12-31 |
| 1877 | 2015-01-12 | 208,946,000 | 6,000 | 18.8297 | 1,109,662,000 | 2014-12-31 |
| 1878 | 2015-01-09 | 208,940,000 | 148,000 | 18.8292 | 1,109,662,000 | 2014-12-31 |
| 1879 | 2015-01-08 | 208,792,000 | -72,000 | 18.8158 | 1,109,662,000 | 2014-12-31 |
| 1880 | 2015-01-07 | 208,864,000 | -2,000 | 18.8223 | 1,109,662,000 | 2014-12-31 |
| 1881 | 2015-01-06 | 208,866,000 | -100,000 | 18.8225 | 1,109,662,000 | 2014-12-31 |
| 1882 | 2015-01-05 | 208,966,000 | -180,000 | 18.8315 | 1,109,662,000 | 2014-12-31 |
| 1883 | 2015-01-02 | 209,146,000 | -46,000 | 18.8477 | 1,109,662,000 | 2014-12-31 |
| 1884 | 2014-12-31 | 209,192,000 | 0 | 18.8519 | 1,109,662,000 | 2014-12-31 |
| 1885 | 2014-12-30 | 209,192,000 | -128,000 | 18.8519 | 1,109,662,000 | 2014-11-30 |
| 1886 | 2014-12-29 | 209,320,000 | -102,000 | 18.8634 | 1,109,662,000 | 2014-11-30 |
| 1887 | 2014-12-24 | 209,422,000 | 0 | 18.8726 | 1,109,662,000 | 2014-11-30 |
| 1888 | 2014-12-23 | 209,422,000 | -84,000 | 18.8726 | 1,109,662,000 | 2014-11-30 |
| 1889 | 2014-12-22 | 209,506,000 | -102,000 | 18.8802 | 1,109,662,000 | 2014-11-30 |
| 1890 | 2014-12-19 | 209,608,000 | -80,000 | 18.8894 | 1,109,662,000 | 2014-11-30 |
| 1891 | 2014-12-18 | 209,688,000 | -544,000 | 18.8966 | 1,109,662,000 | 2014-11-30 |
| 1892 | 2014-12-17 | 210,232,000 | 54,000 | 18.9456 | 1,109,662,000 | 2014-11-30 |
| 1893 | 2014-12-16 | 210,178,000 | -2,000 | 18.9407 | 1,109,662,000 | 2014-11-30 |
| 1894 | 2014-12-15 | 210,180,000 | 0 | 18.9409 | 1,109,662,000 | 2014-11-30 |
| 1895 | 2014-12-12 | 210,180,000 | 0 | 18.9409 | 1,109,662,000 | 2014-11-30 |
| 1896 | 2014-12-11 | 210,180,000 | -48,000 | 18.9409 | 1,109,662,000 | 2014-11-30 |
| 1897 | 2014-12-10 | 210,228,000 | -52,000 | 18.9452 | 1,109,662,000 | 2014-11-30 |
| 1898 | 2014-12-09 | 210,280,000 | 100,000 | 18.9499 | 1,109,662,000 | 2014-11-30 |
| 1899 | 2014-12-08 | 210,180,000 | 0 | 18.9409 | 1,109,662,000 | 2014-11-30 |
| 1900 | 2014-12-05 | 210,180,000 | -26,000 | 18.9409 | 1,109,662,000 | 2014-11-30 |
| 1901 | 2014-12-04 | 210,206,000 | 20,000 | 18.9432 | 1,109,662,000 | 2014-11-30 |
| 1902 | 2014-12-03 | 210,186,000 | -34,000 | 18.9414 | 1,109,662,000 | 2014-11-30 |
| 1903 | 2014-12-02 | 210,220,000 | -628,000 | 18.9445 | 1,109,662,000 | 2014-11-30 |
| 1904 | 2014-12-01 | 210,848,000 | -12,000 | 19.0011 | 1,109,662,000 | 2014-11-30 |
| 1905 | 2014-11-28 | 210,860,000 | 0 | 19.0022 | 1,109,662,000 | 2014-10-31 |
| 1906 | 2014-11-27 | 210,860,000 | 0 | 19.0022 | 1,109,662,000 | 2014-10-31 |
| 1907 | 2014-11-26 | 210,860,000 | 0 | 19.0022 | 1,109,662,000 | 2014-10-31 |
| 1908 | 2014-11-25 | 210,860,000 | -468,000 | 19.0022 | 1,109,662,000 | 2014-10-31 |
| 1909 | 2014-11-24 | 211,328,000 | 56,000 | 19.0444 | 1,109,662,000 | 2014-10-31 |
| 1910 | 2014-11-21 | 211,272,000 | 0 | 19.0393 | 1,109,662,000 | 2014-10-31 |
| 1911 | 2014-11-20 | 211,272,000 | 0 | 19.0393 | 1,109,662,000 | 2014-10-31 |
| 1912 | 2014-11-19 | 211,272,000 | 22,000 | 19.0393 | 1,109,662,000 | 2014-10-31 |
| 1913 | 2014-11-18 | 211,250,000 | 0 | 19.0373 | 1,109,662,000 | 2014-10-31 |
| 1914 | 2014-11-17 | 211,250,000 | -146,000 | 19.0373 | 1,109,662,000 | 2014-10-31 |
| 1915 | 2014-11-14 | 211,396,000 | -144,000 | 19.0505 | 1,109,662,000 | 2014-10-31 |
| 1916 | 2014-11-13 | 211,540,000 | -86,000 | 19.0635 | 1,109,662,000 | 2014-10-31 |
| 1917 | 2014-11-12 | 211,626,000 | 0 | 19.0712 | 1,109,662,000 | 2014-10-31 |
| 1918 | 2014-11-11 | 211,626,000 | 0 | 19.0712 | 1,109,662,000 | 2014-10-31 |
| 1919 | 2014-11-10 | 211,626,000 | 0 | 19.0712 | 1,109,662,000 | 2014-10-31 |
| 1920 | 2014-11-07 | 211,626,000 | -144,000 | 19.0712 | 1,109,662,000 | 2014-10-31 |
| 1921 | 2014-11-06 | 211,770,000 | -42,000 | 19.0842 | 1,109,662,000 | 2014-10-31 |
| 1922 | 2014-11-05 | 211,812,000 | -56,000 | 19.0880 | 1,109,662,000 | 2014-10-31 |
| 1923 | 2014-11-04 | 211,868,000 | -152,000 | 19.0930 | 1,109,662,000 | 2014-10-31 |
| 1924 | 2014-11-03 | 212,020,000 | -4,000 | 19.1067 | 1,109,662,000 | 2014-10-31 |
| 1925 | 2014-10-31 | 212,024,000 | 0 | 19.1071 | 1,109,662,000 | 2014-10-31 |
| 1926 | 2014-10-30 | 212,024,000 | -124,000 | 19.1071 | 1,109,662,000 | 2014-09-30 |
| 1927 | 2014-10-29 | 212,148,000 | -60,000 | 19.1183 | 1,109,662,000 | 2014-09-30 |
| 1928 | 2014-10-28 | 212,208,000 | 0 | 19.1237 | 1,109,662,000 | 2014-09-30 |
| 1929 | 2014-10-27 | 212,208,000 | 0 | 19.1237 | 1,109,662,000 | 2014-09-30 |
| 1930 | 2014-10-24 | 212,208,000 | -8,000 | 19.1237 | 1,109,662,000 | 2014-09-30 |
| 1931 | 2014-10-23 | 212,216,000 | -4,000 | 19.1244 | 1,109,662,000 | 2014-09-30 |
| 1932 | 2014-10-22 | 212,220,000 | 0 | 19.1247 | 1,109,662,000 | 2014-09-30 |
| 1933 | 2014-10-21 | 212,220,000 | 0 | 19.1247 | 1,109,662,000 | 2014-09-30 |
| 1934 | 2014-10-20 | 212,220,000 | 0 | 19.1247 | 1,109,662,000 | 2014-09-30 |
| 1935 | 2014-10-17 | 212,220,000 | 60,000 | 19.1247 | 1,109,662,000 | 2014-09-30 |
| 1936 | 2014-10-16 | 212,160,000 | 12,000 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1937 | 2014-10-15 | 212,148,000 | 20,000 | 19.1183 | 1,109,662,000 | 2014-09-30 |
| 1938 | 2014-10-14 | 212,128,000 | -32,000 | 19.1165 | 1,109,662,000 | 2014-09-30 |
| 1939 | 2014-10-13 | 212,160,000 | 0 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1940 | 2014-10-10 | 212,160,000 | 0 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1941 | 2014-10-09 | 212,160,000 | 0 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1942 | 2014-10-08 | 212,160,000 | 0 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1943 | 2014-10-07 | 212,160,000 | 0 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1944 | 2014-10-06 | 212,160,000 | 32,000 | 19.1193 | 1,109,662,000 | 2014-09-30 |
| 1945 | 2014-10-03 | 212,128,000 | 30,000 | 19.1165 | 1,109,662,000 | 2014-09-30 |
| 1946 | 2014-09-30 | 212,098,000 | 0 | 19.1137 | 1,109,662,000 | 2014-09-30 |
| 1947 | 2014-09-29 | 212,098,000 | 12,000 | 19.1137 | 1,109,662,000 | 2014-08-31 |
| 1948 | 2014-09-26 | 212,086,000 | 0 | 19.1127 | 1,109,662,000 | 2014-08-31 |
| 1949 | 2014-09-25 | 212,086,000 | 0 | 19.1127 | 1,109,662,000 | 2014-08-31 |
| 1950 | 2014-09-24 | 212,086,000 | -90,000 | 19.1127 | 1,109,662,000 | 2014-08-31 |
| 1951 | 2014-09-23 | 212,176,000 | 0 | 19.1208 | 1,109,662,000 | 2014-08-31 |
| 1952 | 2014-09-22 | 212,176,000 | 0 | 19.1208 | 1,109,662,000 | 2014-08-31 |
| 1953 | 2014-09-19 | 212,176,000 | 0 | 19.1208 | 1,109,662,000 | 2014-08-31 |
| 1954 | 2014-09-18 | 212,176,000 | 0 | 19.1208 | 1,109,662,000 | 2014-08-31 |
| 1955 | 2014-09-17 | 212,176,000 | -60,000 | 19.1208 | 1,109,662,000 | 2014-08-31 |
| 1956 | 2014-09-16 | 212,236,000 | 92,000 | 19.1262 | 1,109,662,000 | 2014-08-31 |
| 1957 | 2014-09-15 | 212,144,000 | 0 | 19.1179 | 1,109,662,000 | 2014-08-31 |
| 1958 | 2014-09-12 | 212,144,000 | 12,000 | 19.1179 | 1,109,662,000 | 2014-08-31 |
| 1959 | 2014-09-11 | 212,132,000 | 22,000 | 19.1168 | 1,109,662,000 | 2014-08-31 |
| 1960 | 2014-09-10 | 212,110,000 | 0 | 19.1148 | 1,109,662,000 | 2014-08-31 |
| 1961 | 2014-09-08 | 212,110,000 | 330,000 | 19.1148 | 1,109,662,000 | 2014-08-31 |
| 1962 | 2014-09-05 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-08-31 |
| 1963 | 2014-09-04 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-08-31 |
| 1964 | 2014-09-03 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-08-31 |
| 1965 | 2014-09-02 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-08-31 |
| 1966 | 2014-09-01 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-08-31 |
| 1967 | 2014-08-29 | 211,780,000 | 0 | 19.0851 | 1,109,662,000 | 2014-07-31 |
| 1968 | 2014-08-28 | 211,780,000 | -14,000 | 19.0851 | 1,109,662,000 | 2014-07-31 |
| 1969 | 2014-08-27 | 211,794,000 | -34,000 | 19.0864 | 1,109,662,000 | 2014-07-31 |
| 1970 | 2014-08-26 | 211,828,000 | 374,000 | 19.0894 | 1,109,662,000 | 2014-07-31 |
| 1971 | 2014-08-25 | 211,454,000 | -30,000 | 19.0557 | 1,109,662,000 | 2014-07-31 |
| 1972 | 2014-08-22 | 211,484,000 | 164,000 | 19.0584 | 1,109,662,000 | 2014-07-31 |
| 1973 | 2014-08-21 | 211,320,000 | -220,000 | 19.0436 | 1,109,662,000 | 2014-07-31 |
| 1974 | 2014-08-20 | 211,540,000 | 40,000 | 19.0635 | 1,109,662,000 | 2014-07-31 |
| 1975 | 2014-08-19 | 211,500,000 | 250,000 | 19.0599 | 1,109,662,000 | 2014-07-31 |
| 1976 | 2014-08-18 | 211,250,000 | 72,000 | 19.0373 | 1,109,662,000 | 2014-07-31 |
| 1977 | 2014-08-15 | 211,178,000 | 0 | 19.0308 | 1,109,662,000 | 2014-07-31 |
| 1978 | 2014-08-14 | 211,178,000 | 18,000 | 19.0308 | 1,109,662,000 | 2014-07-31 |
| 1979 | 2014-08-13 | 211,160,000 | 340,000 | 19.0292 | 1,109,662,000 | 2014-07-31 |
| 1980 | 2014-08-12 | 210,820,000 | 76,000 | 18.9986 | 1,109,662,000 | 2014-07-31 |
| 1981 | 2014-08-11 | 210,744,000 | 0 | 18.9917 | 1,109,662,000 | 2014-07-31 |
| 1982 | 2014-08-08 | 210,744,000 | 50,000 | 18.9917 | 1,109,662,000 | 2014-07-31 |
| 1983 | 2014-08-07 | 210,694,000 | 0 | 18.9872 | 1,109,662,000 | 2014-07-31 |
| 1984 | 2014-08-06 | 210,694,000 | 238,000 | 18.9872 | 1,109,662,000 | 2014-07-31 |
| 1985 | 2014-08-05 | 210,456,000 | 0 | 18.9658 | 1,109,662,000 | 2014-07-31 |
| 1986 | 2014-08-04 | 210,456,000 | 14,000 | 18.9658 | 1,109,662,000 | 2014-07-31 |
| 1987 | 2014-08-01 | 210,442,000 | 4,000 | 18.9645 | 1,109,662,000 | 2014-07-31 |
| 1988 | 2014-07-31 | 210,438,000 | 0 | 18.9642 | 1,109,662,000 | 2014-07-31 |
| 1989 | 2014-07-30 | 210,438,000 | 0 | 18.9642 | 1,109,662,000 | 2014-06-30 |
| 1990 | 2014-07-29 | 210,438,000 | 0 | 18.9642 | 1,109,662,000 | 2014-06-30 |
| 1991 | 2014-07-28 | 210,438,000 | 34,000 | 18.9642 | 1,109,662,000 | 2014-06-30 |
| 1992 | 2014-07-25 | 210,404,000 | 0 | 18.9611 | 1,109,662,000 | 2014-06-30 |
| 1993 | 2014-07-24 | 210,404,000 | 0 | 18.9611 | 1,109,662,000 | 2014-06-30 |
| 1994 | 2014-07-23 | 210,404,000 | -30,000 | 18.9611 | 1,109,662,000 | 2014-06-30 |
| 1995 | 2014-07-22 | 210,434,000 | 0 | 18.9638 | 1,109,662,000 | 2014-06-30 |
| 1996 | 2014-07-21 | 210,434,000 | -10,000 | 18.9638 | 1,109,662,000 | 2014-06-30 |
| 1997 | 2014-07-18 | 210,444,000 | 0 | 18.9647 | 1,109,662,000 | 2014-06-30 |
| 1998 | 2014-07-17 | 210,444,000 | 0 | 18.9647 | 1,109,662,000 | 2014-06-30 |
| 1999 | 2014-07-16 | 210,444,000 | 0 | 18.9647 | 1,109,662,000 | 2014-06-30 |
| 2000 | 2014-07-15 | 210,444,000 | 208,000 | 18.9647 | 1,109,662,000 | 2014-06-30 |
| 2001 | 2014-07-14 | 210,236,000 | 4,000 | 18.9459 | 1,109,662,000 | 2014-06-30 |
| 2002 | 2014-07-11 | 210,232,000 | 176,000 | 18.9456 | 1,109,662,000 | 2014-06-30 |
| 2003 | 2014-07-10 | 210,056,000 | 266,000 | 18.9297 | 1,109,662,000 | 2014-06-30 |
| 2004 | 2014-07-09 | 209,790,000 | 0 | 18.9058 | 1,109,662,000 | 2014-06-30 |
| 2005 | 2014-07-08 | 209,790,000 | 0 | 18.9058 | 1,109,662,000 | 2014-06-30 |
| 2006 | 2014-07-07 | 209,790,000 | 190,000 | 18.9058 | 1,109,662,000 | 2014-06-30 |
| 2007 | 2014-07-04 | 209,600,000 | 26,000 | 18.8886 | 1,109,662,000 | 2014-06-30 |
| 2008 | 2014-07-03 | 209,574,000 | 46,000 | 18.8863 | 1,109,662,000 | 2014-06-30 |
| 2009 | 2014-07-02 | 209,528,000 | 0 | 18.8821 | 1,109,662,000 | 2014-06-30 |
| 2010 | 2014-06-30 | 209,528,000 | 0 | 18.8821 | 1,109,662,000 | 2014-06-30 |
| 2011 | 2014-06-27 | 209,528,000 | 0 | 18.8821 | 1,109,662,000 | 2014-05-31 |
| 2012 | 2014-06-26 | 209,528,000 | -92,000 | 18.8821 | 1,109,662,000 | 2014-05-31 |
| 2013 | 2014-06-25 | 209,620,000 | -90,000 | 18.8904 | 1,109,662,000 | 2014-05-31 |
| 2014 | 2014-06-24 | 209,710,000 | -108,000 | 18.8985 | 1,109,662,000 | 2014-05-31 |
| 2015 | 2014-06-23 | 209,818,000 | 0 | 18.9083 | 1,109,662,000 | 2014-05-31 |
| 2016 | 2014-06-20 | 209,818,000 | 0 | 18.9083 | 1,109,662,000 | 2014-05-31 |
| 2017 | 2014-06-19 | 209,818,000 | 0 | 18.9083 | 1,109,662,000 | 2014-05-31 |
| 2018 | 2014-06-18 | 209,818,000 | -14,000 | 18.9083 | 1,109,662,000 | 2014-05-31 |
| 2019 | 2014-06-17 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2020 | 2014-06-16 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2021 | 2014-06-13 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2022 | 2014-06-12 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2023 | 2014-06-11 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2024 | 2014-06-10 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2025 | 2014-06-09 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2026 | 2014-06-06 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2027 | 2014-06-05 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2028 | 2014-06-04 | 209,832,000 | 0 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2029 | 2014-06-03 | 209,832,000 | -56,000 | 18.9095 | 1,109,662,000 | 2014-05-31 |
| 2030 | 2014-05-30 | 209,888,000 | -50,000 | 18.9146 | 1,109,662,000 | 2014-04-30 |
| 2031 | 2014-05-29 | 209,938,000 | 0 | 18.9191 | 1,109,662,000 | 2014-04-30 |
| 2032 | 2014-05-28 | 209,938,000 | 0 | 18.9191 | 1,109,662,000 | 2014-04-30 |
| 2033 | 2014-05-27 | 209,938,000 | 0 | 18.9191 | 1,109,662,000 | 2014-04-30 |
| 2034 | 2014-05-26 | 209,938,000 | -2,000 | 18.9191 | 1,109,662,000 | 2014-04-30 |
| 2035 | 2014-05-23 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2036 | 2014-05-22 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2037 | 2014-05-21 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2038 | 2014-05-20 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2039 | 2014-05-19 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2040 | 2014-05-16 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2041 | 2014-05-15 | 209,940,000 | 0 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2042 | 2014-05-14 | 209,940,000 | -30,000 | 18.9193 | 1,109,662,000 | 2014-04-30 |
| 2043 | 2014-05-13 | 209,970,000 | 0 | 18.9220 | 1,109,662,000 | 2014-04-30 |
| 2044 | 2014-05-12 | 209,970,000 | 0 | 18.9220 | 1,109,662,000 | 2014-04-30 |
| 2045 | 2014-05-10 | 209,970,000 | 0 | 18.9220 | 1,109,662,000 | 2014-04-30 |
| 2046 | 2014-05-09 | 209,970,000 | 0 | 18.9220 | 1,109,662,000 | 2014-04-30 |
| 2047 | 2014-05-08 | 209,970,000 | 260,000 | 18.9220 | 1,109,662,000 | 2014-04-30 |
| 2048 | 2014-05-07 | 209,710,000 | 6,000 | 18.8985 | 1,109,662,000 | 2014-04-30 |
| 2049 | 2014-05-05 | 209,704,000 | 0 | 18.8980 | 1,109,662,000 | 2014-04-30 |
| 2050 | 2014-05-02 | 209,704,000 | 0 | 18.8980 | 1,109,662,000 | 2014-04-30 |
| 2051 | 2014-04-30 | 209,704,000 | 0 | 18.8980 | 1,109,662,000 | 2014-04-30 |
| 2052 | 2014-04-29 | 209,704,000 | 0 | 18.8980 | 1,109,662,000 | 2014-03-31 |
| 2053 | 2014-04-28 | 209,704,000 | -16,000 | 18.8980 | 1,109,662,000 | 2014-03-31 |
| 2054 | 2014-04-25 | 209,720,000 | 0 | 18.8994 | 1,109,662,000 | 2014-03-31 |
| 2055 | 2014-04-24 | 209,720,000 | 0 | 18.8994 | 1,109,662,000 | 2014-03-31 |
| 2056 | 2014-04-23 | 209,720,000 | -78,000 | 18.8994 | 1,109,662,000 | 2014-03-31 |
| 2057 | 2014-04-22 | 209,798,000 | 38,000 | 18.9065 | 1,109,662,000 | 2014-03-31 |
| 2058 | 2014-04-17 | 209,760,000 | -82,000 | 18.9031 | 1,109,662,000 | 2014-03-31 |
| 2059 | 2014-04-16 | 209,842,000 | 0 | 18.9104 | 1,109,662,000 | 2014-03-31 |
| 2060 | 2014-04-15 | 209,842,000 | 0 | 18.9104 | 1,109,662,000 | 2014-03-31 |
| 2061 | 2014-04-14 | 209,842,000 | -80,000 | 18.9104 | 1,109,662,000 | 2014-03-31 |
| 2062 | 2014-04-11 | 209,922,000 | -18,000 | 18.9177 | 1,109,662,000 | 2014-03-31 |
| 2063 | 2014-04-10 | 209,940,000 | -126,000 | 18.9193 | 1,109,662,000 | 2014-03-31 |
| 2064 | 2014-04-09 | 210,066,000 | -38,000 | 18.9306 | 1,109,662,000 | 2014-03-31 |
| 2065 | 2014-04-08 | 210,104,000 | 0 | 18.9341 | 1,109,662,000 | 2014-03-31 |
| 2066 | 2014-04-07 | 210,104,000 | -80,000 | 18.9341 | 1,109,662,000 | 2014-03-31 |
| 2067 | 2014-04-04 | 210,184,000 | -96,000 | 18.9413 | 1,109,662,000 | 2014-03-31 |
| 2068 | 2014-04-03 | 210,280,000 | -196,000 | 18.9499 | 1,109,662,000 | 2014-03-31 |
| 2069 | 2014-04-02 | 210,476,000 | -32,000 | 18.9676 | 1,109,662,000 | 2014-03-31 |
| 2070 | 2014-04-01 | 210,508,000 | -122,000 | 18.9705 | 1,109,662,000 | 2014-03-31 |
| 2071 | 2014-03-31 | 210,630,000 | 2,000 | 18.9815 | 1,109,662,000 | 2014-03-31 |
| 2072 | 2014-03-28 | 210,628,000 | 0 | 18.9813 | 1,109,662,000 | 2014-02-28 |
| 2073 | 2014-03-27 | 210,628,000 | 0 | 18.9813 | 1,109,662,000 | 2014-02-28 |
| 2074 | 2014-03-26 | 210,628,000 | -210,000 | 18.9813 | 1,109,662,000 | 2014-02-28 |
| 2075 | 2014-03-25 | 210,838,000 | -46,000 | 19.0002 | 1,109,662,000 | 2014-02-28 |
| 2076 | 2014-03-24 | 210,884,000 | 2,000 | 19.0043 | 1,109,662,000 | 2014-02-28 |
| 2077 | 2014-03-21 | 210,882,000 | -40,000 | 19.0042 | 1,109,662,000 | 2014-02-28 |
| 2078 | 2014-03-20 | 210,922,000 | 0 | 19.0078 | 1,109,662,000 | 2014-02-28 |
| 2079 | 2014-03-19 | 210,922,000 | 0 | 19.0078 | 1,109,662,000 | 2014-02-28 |
| 2080 | 2014-03-18 | 210,922,000 | -36,000 | 19.0078 | 1,109,662,000 | 2014-02-28 |
| 2081 | 2014-03-17 | 210,958,000 | 8,000 | 19.0110 | 1,109,662,000 | 2014-02-28 |
| 2082 | 2014-03-14 | 210,950,000 | 0 | 19.0103 | 1,109,662,000 | 2014-02-28 |
| 2083 | 2014-03-13 | 210,950,000 | 80,000 | 19.0103 | 1,109,662,000 | 2014-02-28 |
| 2084 | 2014-03-12 | 210,870,000 | -10,000 | 19.0031 | 1,109,662,000 | 2014-02-28 |
| 2085 | 2014-03-11 | 210,880,000 | 0 | 19.0040 | 1,109,662,000 | 2014-02-28 |
| 2086 | 2014-03-10 | 210,880,000 | -150,000 | 19.0040 | 1,109,662,000 | 2014-02-28 |
| 2087 | 2014-03-07 | 211,030,000 | 0 | 19.0175 | 1,109,662,000 | 2014-02-28 |
| 2088 | 2014-03-06 | 211,030,000 | 0 | 19.0175 | 1,109,662,000 | 2014-02-28 |
| 2089 | 2014-03-05 | 211,030,000 | 36,000 | 19.0175 | 1,109,662,000 | 2014-02-28 |
| 2090 | 2014-03-04 | 210,994,000 | -64,000 | 19.0143 | 1,109,662,000 | 2014-02-28 |
| 2091 | 2014-03-03 | 211,058,000 | -52,000 | 19.0200 | 1,109,662,000 | 2014-02-28 |
| 2092 | 2014-02-28 | 211,110,000 | 0 | 19.0247 | 1,109,662,000 | 2014-02-28 |
| 2093 | 2014-02-27 | 211,110,000 | 34,000 | 19.0247 | 1,109,662,000 | 2014-01-31 |
| 2094 | 2014-02-26 | 211,076,000 | -194,000 | 19.0216 | 1,109,662,000 | 2014-01-31 |
| 2095 | 2014-02-25 | 211,270,000 | 0 | 19.0391 | 1,109,662,000 | 2014-01-31 |
| 2096 | 2014-02-24 | 211,270,000 | 0 | 19.0391 | 1,109,662,000 | 2014-01-31 |
| 2097 | 2014-02-21 | 211,270,000 | 0 | 19.0391 | 1,109,662,000 | 2014-01-31 |
| 2098 | 2014-02-20 | 211,270,000 | -12,000 | 19.0391 | 1,109,662,000 | 2014-01-31 |
| 2099 | 2014-02-19 | 211,282,000 | 0 | 19.0402 | 1,109,662,000 | 2014-01-31 |
| 2100 | 2014-02-18 | 211,282,000 | 0 | 19.0402 | 1,109,662,000 | 2014-01-31 |
| 2101 | 2014-02-17 | 211,282,000 | 0 | 19.0402 | 1,109,662,000 | 2014-01-31 |
| 2102 | 2014-02-14 | 211,282,000 | -150,000 | 19.0402 | 1,109,662,000 | 2014-01-31 |
| 2103 | 2014-02-13 | 211,432,000 | 0 | 19.0537 | 1,109,662,000 | 2014-01-31 |
| 2104 | 2014-02-12 | 211,432,000 | -28,000 | 19.0537 | 1,109,662,000 | 2014-01-31 |
| 2105 | 2014-02-11 | 211,460,000 | -2,000 | 19.0563 | 1,109,662,000 | 2014-01-31 |
| 2106 | 2014-02-10 | 211,462,000 | -28,000 | 19.0564 | 1,109,662,000 | 2014-01-31 |
| 2107 | 2014-02-07 | 211,490,000 | 2,000 | 19.0590 | 1,109,662,000 | 2014-01-31 |
| 2108 | 2014-02-06 | 211,488,000 | -122,000 | 19.0588 | 1,109,662,000 | 2014-01-31 |
| 2109 | 2014-02-05 | 211,610,000 | -10,000 | 19.0698 | 1,109,662,000 | 2014-01-31 |
| 2110 | 2014-02-04 | 211,620,000 | -6,000 | 19.0707 | 1,109,662,000 | 2014-01-31 |
| 2111 | 2014-01-30 | 211,626,000 | 0 | 19.0712 | 1,109,662,000 | 2013-12-31 |
| 2112 | 2014-01-29 | 211,626,000 | -180,000 | 19.0712 | 1,109,662,000 | 2013-12-31 |
| 2113 | 2014-01-28 | 211,806,000 | 0 | 19.0874 | 1,109,662,000 | 2013-12-31 |
| 2114 | 2014-01-27 | 211,806,000 | 100,000 | 19.0874 | 1,109,662,000 | 2013-12-31 |
| 2115 | 2014-01-24 | 211,706,000 | -208,000 | 19.0784 | 1,109,662,000 | 2013-12-31 |
| 2116 | 2014-01-23 | 211,914,000 | 2,000 | 19.0972 | 1,109,662,000 | 2013-12-31 |
| 2117 | 2014-01-22 | 211,912,000 | -2,000 | 19.0970 | 1,109,662,000 | 2013-12-31 |
| 2118 | 2014-01-21 | 211,914,000 | 0 | 19.0972 | 1,109,662,000 | 2013-12-31 |
| 2119 | 2014-01-20 | 211,914,000 | -8,000 | 19.0972 | 1,109,662,000 | 2013-12-31 |
| 2120 | 2014-01-17 | 211,922,000 | 18,000 | 19.0979 | 1,109,662,000 | 2013-12-31 |
| 2121 | 2014-01-16 | 211,904,000 | -438,000 | 19.0963 | 1,109,662,000 | 2013-12-31 |
| 2122 | 2014-01-15 | 212,342,000 | -4,000 | 19.1357 | 1,109,662,000 | 2013-12-31 |
| 2123 | 2014-01-14 | 212,346,000 | -40,000 | 19.1361 | 1,109,662,000 | 2013-12-31 |
| 2124 | 2014-01-13 | 212,386,000 | -150,000 | 19.1397 | 1,109,662,000 | 2013-12-31 |
| 2125 | 2014-01-10 | 212,536,000 | -208,000 | 19.1532 | 1,109,662,000 | 2013-12-31 |
| 2126 | 2014-01-09 | 212,744,000 | -70,000 | 19.1720 | 1,109,662,000 | 2013-12-31 |
| 2127 | 2014-01-08 | 212,814,000 | -118,000 | 19.1783 | 1,109,662,000 | 2013-12-31 |
| 2128 | 2014-01-07 | 212,932,000 | -836,000 | 19.1889 | 1,109,662,000 | 2013-12-31 |
| 2129 | 2014-01-06 | 213,768,000 | -122,000 | 19.2642 | 1,109,662,000 | 2013-12-31 |
| 2130 | 2014-01-03 | 213,890,000 | 36,000 | 19.2752 | 1,109,662,000 | 2013-12-31 |
| 2131 | 2014-01-02 | 213,854,000 | 0 | 19.2720 | 1,109,662,000 | 2013-12-31 |
| 2132 | 2013-12-31 | 213,854,000 | 0 | 19.2720 | 1,109,662,000 | 2013-12-31 |
| 2133 | 2013-12-30 | 213,854,000 | 0 | 19.2720 | 1,109,662,000 | 2013-11-30 |
| 2134 | 2013-12-27 | 213,854,000 | -44,000 | 19.2720 | 1,109,662,000 | 2013-11-30 |
| 2135 | 2013-12-24 | 213,898,000 | 0 | 19.2760 | 1,109,662,000 | 2013-11-30 |
| 2136 | 2013-12-23 | 213,898,000 | -208,000 | 19.2760 | 1,109,662,000 | 2013-11-30 |
| 2137 | 2013-12-20 | 214,106,000 | -72,000 | 19.2947 | 1,109,662,000 | 2013-11-30 |
| 2138 | 2013-12-19 | 214,178,000 | 0 | 19.3012 | 1,109,662,000 | 2013-11-30 |
| 2139 | 2013-12-18 | 214,178,000 | 0 | 19.3012 | 1,109,662,000 | 2013-11-30 |
| 2140 | 2013-12-17 | 214,178,000 | 0 | 19.3012 | 1,109,662,000 | 2013-11-30 |
| 2141 | 2013-12-16 | 214,178,000 | -70,000 | 19.3012 | 1,109,662,000 | 2013-11-30 |
| 2142 | 2013-12-13 | 214,248,000 | 0 | 19.3075 | 1,109,662,000 | 2013-11-30 |
| 2143 | 2013-12-12 | 214,248,000 | 84,000 | 19.3075 | 1,109,662,000 | 2013-11-30 |
| 2144 | 2013-12-11 | 214,164,000 | 4,000 | 19.2999 | 1,109,662,000 | 2013-11-30 |
| 2145 | 2013-12-10 | 214,160,000 | 0 | 19.2996 | 1,109,662,000 | 2013-11-30 |
| 2146 | 2013-12-09 | 214,160,000 | -38,000 | 19.2996 | 1,109,662,000 | 2013-11-30 |
| 2147 | 2013-12-06 | 214,198,000 | -646,000 | 19.3030 | 1,109,662,000 | 2013-11-30 |
| 2148 | 2013-12-05 | 214,844,000 | -370,000 | 19.3612 | 1,109,662,000 | 2013-11-30 |
| 2149 | 2013-12-04 | 215,214,000 | -10,000 | 19.3946 | 1,109,662,000 | 2013-11-30 |
| 2150 | 2013-12-03 | 215,224,000 | -74,000 | 19.3955 | 1,109,662,000 | 2013-11-30 |
| 2151 | 2013-12-02 | 215,298,000 | -40,000 | 19.4021 | 1,109,662,000 | 2013-11-30 |
| 2152 | 2013-11-29 | 215,338,000 | 2,000 | 19.4057 | 1,109,662,000 | 2013-10-31 |
| 2153 | 2013-11-28 | 215,336,000 | -6,000 | 19.4055 | 1,109,662,000 | 2013-10-31 |
| 2154 | 2013-11-27 | 215,342,000 | -12,000 | 19.4061 | 1,109,662,000 | 2013-10-31 |
| 2155 | 2013-11-26 | 215,354,000 | 10,000 | 19.4072 | 1,109,662,000 | 2013-10-31 |
| 2156 | 2013-11-25 | 215,344,000 | 0 | 19.4063 | 1,109,662,000 | 2013-10-31 |
| 2157 | 2013-11-22 | 215,344,000 | -68,000 | 19.4063 | 1,109,662,000 | 2013-10-31 |
| 2158 | 2013-11-21 | 215,412,000 | -4,000 | 19.4124 | 1,109,662,000 | 2013-10-31 |
| 2159 | 2013-11-20 | 215,416,000 | 562,000 | 19.4128 | 1,109,662,000 | 2013-10-31 |
| 2160 | 2013-11-19 | 214,854,000 | -44,000 | 19.3621 | 1,109,662,000 | 2013-10-31 |
| 2161 | 2013-11-18 | 214,898,000 | 4,000 | 19.3661 | 1,109,662,000 | 2013-10-31 |
| 2162 | 2013-11-15 | 214,894,000 | 28,000 | 19.3657 | 1,109,662,000 | 2013-10-31 |
| 2163 | 2013-11-14 | 214,866,000 | -10,000 | 19.3632 | 1,109,662,000 | 2013-10-31 |
| 2164 | 2013-11-13 | 214,876,000 | 18,000 | 19.3641 | 1,109,662,000 | 2013-10-31 |
| 2165 | 2013-11-12 | 214,858,000 | 0 | 19.3625 | 1,109,662,000 | 2013-10-31 |
| 2166 | 2013-11-11 | 214,858,000 | 0 | 19.3625 | 1,109,662,000 | 2013-10-31 |
| 2167 | 2013-11-08 | 214,858,000 | -28,000 | 19.3625 | 1,109,662,000 | 2013-10-31 |
| 2168 | 2013-11-07 | 214,886,000 | 0 | 19.3650 | 1,109,662,000 | 2013-10-31 |
| 2169 | 2013-11-06 | 214,886,000 | 2,200 | 19.3650 | 1,109,662,000 | 2013-10-31 |
| 2170 | 2013-11-05 | 214,883,800 | 80,000 | 19.3648 | 1,109,662,000 | 2013-10-31 |
| 2171 | 2013-11-04 | 214,803,800 | -46,000 | 19.3576 | 1,109,662,000 | 2013-10-31 |
| 2172 | 2013-11-01 | 214,849,800 | 190,000 | 19.3617 | 1,109,662,000 | 2013-10-31 |
| 2173 | 2013-10-31 | 214,659,800 | -254,000 | 19.3446 | 1,109,662,000 | 2013-10-31 |
| 2174 | 2013-10-30 | 214,913,800 | -8,000 | 19.3675 | 1,109,662,000 | 2013-09-30 |
| 2175 | 2013-10-29 | 214,921,800 | 120,000 | 19.3682 | 1,109,662,000 | 2013-09-30 |
| 2176 | 2013-10-28 | 214,801,800 | -16,200 | 19.3574 | 1,109,662,000 | 2013-09-30 |
| 2177 | 2013-10-25 | 214,818,000 | -1,076,000 | 19.3589 | 1,109,662,000 | 2013-09-30 |
| 2178 | 2013-10-24 | 215,894,000 | 94,000 | 19.4558 | 1,109,662,000 | 2013-09-30 |
| 2179 | 2013-10-23 | 215,800,000 | 0 | 19.4474 | 1,109,662,000 | 2013-09-30 |
| 2180 | 2013-10-22 | 215,800,000 | -78,000 | 19.4474 | 1,109,662,000 | 2013-09-30 |
| 2181 | 2013-10-21 | 215,878,000 | -292,000 | 19.4544 | 1,109,662,000 | 2013-09-30 |
| 2182 | 2013-10-18 | 216,170,000 | -20,000 | 19.4807 | 1,109,662,000 | 2013-09-30 |
| 2183 | 2013-10-17 | 216,190,000 | 60,000 | 19.4825 | 1,109,662,000 | 2013-09-30 |
| 2184 | 2013-10-16 | 216,130,000 | -176,000 | 19.4771 | 1,109,662,000 | 2013-09-30 |
| 2185 | 2013-10-15 | 216,306,000 | 30,000 | 19.4930 | 1,109,662,000 | 2013-09-30 |
| 2186 | 2013-10-11 | 216,276,000 | -330,000 | 19.4903 | 1,109,662,000 | 2013-09-30 |
| 2187 | 2013-10-10 | 216,606,000 | -180,000 | 19.5200 | 1,109,662,000 | 2013-09-30 |
| 2188 | 2013-10-09 | 216,786,000 | 50,000 | 19.5362 | 1,109,662,000 | 2013-09-30 |
| 2189 | 2013-10-08 | 216,736,000 | 0 | 19.5317 | 1,109,662,000 | 2013-09-30 |
| 2190 | 2013-10-07 | 216,736,000 | 12,000 | 19.5317 | 1,109,662,000 | 2013-09-30 |
| 2191 | 2013-10-04 | 216,724,000 | 0 | 19.5306 | 1,109,662,000 | 2013-09-30 |
| 2192 | 2013-10-03 | 216,724,000 | 8,000 | 19.5306 | 1,109,662,000 | 2013-09-30 |
| 2193 | 2013-10-02 | 216,716,000 | -410,000 | 19.5299 | 1,109,662,000 | 2013-09-30 |
| 2194 | 2013-09-30 | 217,126,000 | 0 | 19.5669 | 1,109,662,000 | 2013-09-30 |
| 2195 | 2013-09-27 | 217,126,000 | 0 | 19.5669 | 1,109,662,000 | 2013-08-31 |
| 2196 | 2013-09-26 | 217,126,000 | -80,000 | 19.5669 | 1,109,662,000 | 2013-08-31 |
| 2197 | 2013-09-25 | 217,206,000 | -100,000 | 19.5741 | 1,109,662,000 | 2013-08-31 |
| 2198 | 2013-09-24 | 217,306,000 | 6,000 | 19.5831 | 1,109,662,000 | 2013-08-31 |
| 2199 | 2013-09-23 | 217,300,000 | -44,000 | 19.5825 | 1,109,662,000 | 2013-08-31 |
| 2200 | 2013-09-19 | 217,344,000 | 0 | 19.5865 | 1,109,662,000 | 2013-08-31 |
| 2201 | 2013-09-18 | 217,344,000 | -154,000 | 19.5865 | 1,109,662,000 | 2013-08-31 |
| 2202 | 2013-09-17 | 217,498,000 | -2,000 | 19.6004 | 1,109,662,000 | 2013-08-31 |
| 2203 | 2013-09-16 | 217,500,000 | 0 | 19.6006 | 1,109,662,000 | 2013-08-31 |
| 2204 | 2013-09-13 | 217,500,000 | 0 | 19.6006 | 1,109,662,000 | 2013-08-31 |
| 2205 | 2013-09-12 | 217,500,000 | 0 | 19.6006 | 1,109,662,000 | 2013-08-31 |
| 2206 | 2013-09-11 | 217,500,000 | 0 | 19.6006 | 1,109,662,000 | 2013-08-31 |
| 2207 | 2013-09-10 | 217,500,000 | -4,000 | 19.6006 | 1,109,662,000 | 2013-08-31 |
| 2208 | 2013-09-09 | 217,504,000 | 60,000 | 19.6009 | 1,109,662,000 | 2013-08-31 |
| 2209 | 2013-09-06 | 217,444,000 | -60,000 | 19.5955 | 1,109,662,000 | 2013-08-31 |
| 2210 | 2013-09-05 | 217,504,000 | -36,000 | 19.6009 | 1,109,662,000 | 2013-08-31 |
| 2211 | 2013-09-04 | 217,540,000 | -316,000 | 19.6042 | 1,109,662,000 | 2013-08-31 |
| 2212 | 2013-09-03 | 217,856,000 | 0 | 19.6326 | 1,109,662,000 | 2013-08-31 |
| 2213 | 2013-09-02 | 217,856,000 | -66,000 | 19.6326 | 1,109,662,000 | 2013-08-31 |
| 2214 | 2013-08-30 | 217,922,000 | 0 | 19.6386 | 1,109,662,000 | 2013-07-31 |
| 2215 | 2013-08-29 | 217,922,000 | -80,000 | 19.6386 | 1,109,662,000 | 2013-07-31 |
| 2216 | 2013-08-28 | 218,002,000 | 0 | 19.6458 | 1,109,662,000 | 2013-07-31 |
| 2217 | 2013-08-27 | 218,002,000 | 236,000 | 19.6458 | 1,109,662,000 | 2013-07-31 |
| 2218 | 2013-08-26 | 217,766,000 | -2,000 | 19.6245 | 1,109,662,000 | 2013-07-31 |
| 2219 | 2013-08-23 | 217,768,000 | 0 | 19.6247 | 1,109,662,000 | 2013-07-31 |
| 2220 | 2013-08-22 | 217,768,000 | -18,000 | 19.6247 | 1,109,662,000 | 2013-07-31 |
| 2221 | 2013-08-21 | 217,786,000 | -70,000 | 19.6263 | 1,109,662,000 | 2013-07-31 |
| 2222 | 2013-08-20 | 217,856,000 | 12,000 | 19.6326 | 1,109,662,000 | 2013-07-31 |
| 2223 | 2013-08-19 | 217,844,000 | 222,000 | 19.6316 | 1,109,662,000 | 2013-07-31 |
| 2224 | 2013-08-16 | 217,622,000 | 882,000 | 19.6116 | 1,109,662,000 | 2013-07-31 |
| 2225 | 2013-08-15 | 216,740,000 | -52,000 | 19.5321 | 1,109,662,000 | 2013-07-31 |
| 2226 | 2013-08-14 | 216,792,000 | 0 | 19.5368 | 1,109,662,000 | 2013-07-31 |
| 2227 | 2013-08-13 | 216,792,000 | 66,000 | 19.5368 | 1,109,662,000 | 2013-07-31 |
| 2228 | 2013-08-12 | 216,726,000 | 140,000 | 19.5308 | 1,109,662,000 | 2013-07-31 |
| 2229 | 2013-08-09 | 216,586,000 | 0 | 19.5182 | 1,109,662,000 | 2013-07-31 |
| 2230 | 2013-08-08 | 216,586,000 | -60,000 | 19.5182 | 1,109,662,000 | 2013-07-31 |
| 2231 | 2013-08-07 | 216,646,000 | -44,000 | 19.5236 | 1,109,662,000 | 2013-07-31 |
| 2232 | 2013-08-06 | 216,690,000 | 96,000 | 19.5276 | 1,109,662,000 | 2013-07-31 |
| 2233 | 2013-08-05 | 216,594,000 | 16,000 | 19.5189 | 1,109,662,000 | 2013-07-31 |
| 2234 | 2013-08-02 | 216,578,000 | -130,000 | 19.5175 | 1,109,662,000 | 2013-07-31 |
| 2235 | 2013-08-01 | 216,708,000 | -26,000 | 19.5292 | 1,109,662,000 | 2013-07-31 |
| 2236 | 2013-07-31 | 216,734,000 | 52,000 | 19.5315 | 1,109,662,000 | 2013-07-31 |
| 2237 | 2013-07-30 | 216,682,000 | 0 | 19.5268 | 1,109,662,000 | 2013-06-30 |
| 2238 | 2013-07-29 | 216,682,000 | 0 | 19.5268 | 1,109,662,000 | 2013-06-30 |
| 2239 | 2013-07-26 | 216,682,000 | -2,000 | 19.5268 | 1,109,662,000 | 2013-06-30 |
| 2240 | 2013-07-25 | 216,684,000 | 494,000 | 19.5270 | 1,109,662,000 | 2013-06-30 |
| 2241 | 2013-07-24 | 216,190,000 | -4,000 | 19.4825 | 1,109,662,000 | 2013-06-30 |
| 2242 | 2013-07-23 | 216,194,000 | 0 | 19.4829 | 1,109,662,000 | 2013-06-30 |
| 2243 | 2013-07-22 | 216,194,000 | 0 | 19.4829 | 1,109,662,000 | 2013-06-30 |
| 2244 | 2013-07-19 | 216,194,000 | 0 | 19.4829 | 1,109,662,000 | 2013-06-30 |
| 2245 | 2013-07-18 | 216,194,000 | 0 | 19.4829 | 1,109,662,000 | 2013-06-30 |
| 2246 | 2013-07-17 | 216,194,000 | -18,000 | 19.4829 | 1,109,662,000 | 2013-06-30 |
| 2247 | 2013-07-16 | 216,212,000 | 0 | 19.4845 | 1,109,662,000 | 2013-06-30 |
| 2248 | 2013-07-15 | 216,212,000 | 0 | 19.4845 | 1,109,662,000 | 2013-06-30 |
| 2249 | 2013-07-12 | 216,212,000 | 114,000 | 19.4845 | 1,109,662,000 | 2013-06-30 |
| 2250 | 2013-07-11 | 216,098,000 | 200,000 | 19.4742 | 1,109,662,000 | 2013-06-30 |
| 2251 | 2013-07-10 | 215,898,000 | 0 | 19.4562 | 1,109,662,000 | 2013-06-30 |
| 2252 | 2013-07-09 | 215,898,000 | 0 | 19.4562 | 1,109,662,000 | 2013-06-30 |
| 2253 | 2013-07-08 | 215,898,000 | 78,000 | 19.4562 | 1,109,662,000 | 2013-06-30 |
| 2254 | 2013-07-05 | 215,820,000 | 146,000 | 19.4492 | 1,109,662,000 | 2013-06-30 |
| 2255 | 2013-07-04 | 215,674,000 | 30,000 | 19.4360 | 1,109,662,000 | 2013-06-30 |
| 2256 | 2013-07-03 | 215,644,000 | -2,000 | 19.4333 | 1,109,662,000 | 2013-06-30 |
| 2257 | 2013-07-02 | 215,646,000 | 0 | 19.4335 | 1,109,662,000 | 2013-06-30 |
| 2258 | 2013-06-28 | 215,646,000 | 0 | 19.4335 | 1,109,662,000 | 2013-05-31 |
| 2259 | 2013-06-27 | 215,646,000 | 0 | 19.4335 | 1,109,662,000 | 2013-05-31 |
| 2260 | 2013-06-26 | 215,646,000 | 0 | 19.4335 | 1,109,662,000 | 2013-05-31 |
| 2261 | 2013-06-25 | 215,646,000 | 10,000 | 19.4335 | 1,109,662,000 | 2013-05-31 |
| 2262 | 2013-06-24 | 215,636,000 | 0 | 19.4326 | 1,109,662,000 | 2013-05-31 |
| 2263 | 2013-06-21 | 215,636,000 | 50,000 | 19.4326 | 1,109,662,000 | 2013-05-31 |
| 2264 | 2013-06-20 | 215,586,000 | -222,000 | 19.4281 | 1,109,662,000 | 2013-05-31 |
| 2265 | 2013-06-19 | 215,808,000 | 12,000 | 19.4481 | 1,109,662,000 | 2013-05-31 |
| 2266 | 2013-06-18 | 215,796,000 | -50,000 | 19.4470 | 1,109,662,000 | 2013-05-31 |
| 2267 | 2013-06-17 | 215,846,000 | -20,000 | 19.4515 | 1,109,662,000 | 2013-05-31 |
| 2268 | 2013-06-14 | 215,866,000 | -24,000 | 19.4533 | 1,109,662,000 | 2013-05-31 |
| 2269 | 2013-06-13 | 215,890,000 | -60,000 | 19.4555 | 1,109,662,000 | 2013-05-31 |
| 2270 | 2013-06-11 | 215,950,000 | 42,000 | 19.4609 | 1,109,662,000 | 2013-05-31 |
| 2271 | 2013-06-10 | 215,908,000 | 96,000 | 19.4571 | 1,109,662,000 | 2013-05-31 |
| 2272 | 2013-06-07 | 215,812,000 | -252,000 | 19.4484 | 1,109,662,000 | 2013-05-31 |
| 2273 | 2013-06-06 | 216,064,000 | -2,000 | 19.4712 | 1,109,662,000 | 2013-05-31 |
| 2274 | 2013-06-05 | 216,066,000 | 38,000 | 19.4713 | 1,109,662,000 | 2013-05-31 |
| 2275 | 2013-06-04 | 216,028,000 | -106,000 | 19.4679 | 1,109,662,000 | 2013-05-31 |
| 2276 | 2013-06-03 | 216,134,000 | 0 | 19.4775 | 1,109,662,000 | 2013-05-31 |
| 2277 | 2013-05-31 | 216,134,000 | 0 | 19.4775 | 1,109,662,000 | 2013-05-31 |
| 2278 | 2013-05-30 | 216,134,000 | -8,000 | 19.4775 | 1,109,662,000 | 2013-04-30 |
| 2279 | 2013-05-29 | 216,142,000 | -210,000 | 19.4782 | 1,109,662,000 | 2013-04-30 |
| 2280 | 2013-05-28 | 216,352,000 | 0 | 19.4971 | 1,109,662,000 | 2013-04-30 |
| 2281 | 2013-05-27 | 216,352,000 | -42,000 | 19.4971 | 1,109,662,000 | 2013-04-30 |
| 2282 | 2013-05-24 | 216,394,000 | 0 | 19.5009 | 1,109,662,000 | 2013-04-30 |
| 2283 | 2013-05-23 | 216,394,000 | -98,000 | 19.5009 | 1,109,662,000 | 2013-04-30 |
| 2284 | 2013-05-22 | 216,492,000 | -142,000 | 19.5097 | 1,109,662,000 | 2013-04-30 |
| 2285 | 2013-05-21 | 216,634,000 | 24,000 | 19.5225 | 1,109,662,000 | 2013-04-30 |
| 2286 | 2013-05-20 | 216,610,000 | -294,000 | 19.5204 | 1,109,662,000 | 2013-04-30 |
| 2287 | 2013-05-16 | 216,904,000 | -40,000 | 19.5469 | 1,109,662,000 | 2013-04-30 |
| 2288 | 2013-05-15 | 216,944,000 | -132,000 | 19.5505 | 1,109,662,000 | 2013-04-30 |
| 2289 | 2013-05-14 | 217,076,000 | -258,000 | 19.5624 | 1,109,662,000 | 2013-04-30 |
| 2290 | 2013-05-13 | 217,334,000 | -2,000 | 19.5856 | 1,109,662,000 | 2013-04-30 |
| 2291 | 2013-05-10 | 217,336,000 | 20,000 | 19.5858 | 1,109,662,000 | 2013-04-30 |
| 2292 | 2013-05-09 | 217,316,000 | -4,000 | 19.5840 | 1,109,662,000 | 2013-04-30 |
| 2293 | 2013-05-08 | 217,320,000 | -58,000 | 19.5843 | 1,109,662,000 | 2013-04-30 |
| 2294 | 2013-05-07 | 217,378,000 | -120,000 | 19.5896 | 1,109,662,000 | 2013-04-30 |
| 2295 | 2013-05-06 | 217,498,000 | 56,000 | 19.6004 | 1,109,662,000 | 2013-04-30 |
| 2296 | 2013-05-03 | 217,442,000 | -238,000 | 19.5953 | 1,109,662,000 | 2013-04-30 |
| 2297 | 2013-05-02 | 217,680,000 | -194,000 | 19.6168 | 1,109,662,000 | 2013-04-30 |
| 2298 | 2013-04-30 | 217,874,000 | -4,000 | 19.6343 | 1,109,662,000 | 2013-04-30 |
| 2299 | 2013-04-29 | 217,878,000 | -8,000 | 19.6346 | 1,109,662,000 | 2013-03-31 |
| 2300 | 2013-04-26 | 217,886,000 | -84,000 | 19.6353 | 1,109,662,000 | 2013-03-31 |
| 2301 | 2013-04-25 | 217,970,000 | -130,000 | 19.6429 | 1,109,662,000 | 2013-03-31 |
| 2302 | 2013-04-24 | 218,100,000 | -200,000 | 19.6546 | 1,109,662,000 | 2013-03-31 |
| 2303 | 2013-04-23 | 218,300,000 | -278,000 | 19.6727 | 1,109,662,000 | 2013-03-31 |
| 2304 | 2013-04-22 | 218,578,000 | -2,000 | 19.6977 | 1,109,662,000 | 2013-03-31 |
| 2305 | 2013-04-19 | 218,580,000 | -8,000 | 19.6979 | 1,109,662,000 | 2013-03-31 |
| 2306 | 2013-04-18 | 218,588,000 | -4,000 | 19.6986 | 1,109,662,000 | 2013-03-31 |
| 2307 | 2013-04-17 | 218,592,000 | 28,000 | 19.6990 | 1,109,662,000 | 2013-03-31 |
| 2308 | 2013-04-16 | 218,564,000 | -2,252,000 | 19.6964 | 1,109,662,000 | 2013-03-31 |
| 2309 | 2013-04-15 | 220,816,000 | 16,000 | 19.8994 | 1,109,662,000 | 2013-03-31 |
| 2310 | 2013-04-12 | 220,800,000 | -50,000 | 19.8980 | 1,109,662,000 | 2013-03-31 |
| 2311 | 2013-04-11 | 220,850,000 | 66,000 | 19.9025 | 1,109,662,000 | 2013-03-31 |
| 2312 | 2013-04-10 | 220,784,000 | -398,000 | 19.8965 | 1,109,662,000 | 2013-03-31 |
| 2313 | 2013-04-09 | 221,182,000 | 28,000 | 19.9324 | 1,109,662,000 | 2013-03-31 |
| 2314 | 2013-04-08 | 221,154,000 | -14,000 | 19.9299 | 1,109,662,000 | 2013-03-31 |
| 2315 | 2013-04-05 | 221,168,000 | 40,000 | 19.9311 | 1,109,662,000 | 2013-03-31 |
| 2316 | 2013-04-03 | 221,128,000 | -418,000 | 19.9275 | 1,109,662,000 | 2013-03-31 |
| 2317 | 2013-04-02 | 221,546,000 | -100,000 | 19.9652 | 1,109,662,000 | 2013-03-31 |
| 2318 | 2013-03-28 | 221,646,000 | -100,000 | 19.9742 | 1,109,662,000 | 2013-02-28 |
| 2319 | 2013-03-27 | 221,746,000 | -20,000 | 19.9832 | 1,109,662,000 | 2013-02-28 |
| 2320 | 2013-03-26 | 221,766,000 | -84,000 | 19.9850 | 1,109,662,000 | 2013-02-28 |
| 2321 | 2013-03-25 | 221,850,000 | 48,000 | 19.9926 | 1,109,662,000 | 2013-02-28 |
| 2322 | 2013-03-22 | 221,802,000 | -44,000 | 19.9882 | 1,109,662,000 | 2013-02-28 |
| 2323 | 2013-03-21 | 221,846,000 | 190,000 | 19.9922 | 1,109,662,000 | 2013-02-28 |
| 2324 | 2013-03-20 | 221,656,000 | -194,000 | 19.9751 | 1,109,662,000 | 2013-02-28 |
| 2325 | 2013-03-19 | 221,850,000 | -206,000 | 19.9926 | 1,109,662,000 | 2013-02-28 |
| 2326 | 2013-03-18 | 222,056,000 | -264,000 | 20.0111 | 1,109,662,000 | 2013-02-28 |
| 2327 | 2013-03-15 | 222,320,000 | -550,000 | 20.0349 | 1,109,662,000 | 2013-02-28 |
| 2328 | 2013-03-14 | 222,870,000 | 2,000 | 20.0845 | 1,109,662,000 | 2013-02-28 |
| 2329 | 2013-03-13 | 222,868,000 | -2,000 | 20.0843 | 1,109,662,000 | 2013-02-28 |
| 2330 | 2013-03-12 | 222,870,000 | -40,000 | 20.0845 | 1,109,662,000 | 2013-02-28 |
| 2331 | 2013-03-11 | 222,910,000 | 0 | 20.0881 | 1,109,662,000 | 2013-02-28 |
| 2332 | 2013-03-08 | 222,910,000 | 74,000 | 20.0881 | 1,109,662,000 | 2013-02-28 |
| 2333 | 2013-03-07 | 222,836,000 | -90,000 | 20.0814 | 1,109,662,000 | 2013-02-28 |
| 2334 | 2013-03-06 | 222,926,000 | 2,000 | 20.0895 | 1,109,662,000 | 2013-02-28 |
| 2335 | 2013-03-05 | 222,924,000 | 0 | 20.0894 | 1,109,662,000 | 2013-02-28 |
| 2336 | 2013-03-04 | 222,924,000 | 34,000 | 20.0894 | 1,109,662,000 | 2013-02-28 |
| 2337 | 2013-03-01 | 222,890,000 | 0 | 20.0863 | 1,109,662,000 | 2013-02-28 |
| 2338 | 2013-02-28 | 222,890,000 | 0 | 20.0863 | 1,109,662,000 | 2013-02-28 |
| 2339 | 2013-02-27 | 222,890,000 | -32,000 | 20.0863 | 1,109,662,000 | 2013-01-31 |
| 2340 | 2013-02-26 | 222,922,000 | 70,000 | 20.0892 | 1,109,662,000 | 2013-01-31 |
| 2341 | 2013-02-25 | 222,852,000 | -64,000 | 20.0829 | 1,109,662,000 | 2013-01-31 |
| 2342 | 2013-02-22 | 222,916,000 | 0 | 20.0886 | 1,109,662,000 | 2013-01-31 |
| 2343 | 2013-02-21 | 222,916,000 | -24,000 | 20.0886 | 1,109,662,000 | 2013-01-31 |
| 2344 | 2013-02-20 | 222,940,000 | 4,000 | 20.0908 | 1,109,662,000 | 2013-01-31 |
| 2345 | 2013-02-19 | 222,936,000 | -88,000 | 20.0904 | 1,109,662,000 | 2013-01-31 |
| 2346 | 2013-02-18 | 223,024,000 | 0 | 20.0984 | 1,109,662,000 | 2013-01-31 |
| 2347 | 2013-02-15 | 223,024,000 | 18,000 | 20.0984 | 1,109,662,000 | 2013-01-31 |
| 2348 | 2013-02-14 | 223,006,000 | -22,000 | 20.0968 | 1,109,662,000 | 2013-01-31 |
| 2349 | 2013-02-08 | 223,028,000 | -10,000 | 20.0987 | 1,109,662,000 | 2013-01-31 |
| 2350 | 2013-02-07 | 223,038,000 | 88,000 | 20.0996 | 1,109,662,000 | 2013-01-31 |
| 2351 | 2013-02-06 | 222,950,000 | -48,000 | 20.0917 | 1,109,662,000 | 2013-01-31 |
| 2352 | 2013-02-05 | 222,998,000 | 44,000 | 20.0960 | 1,109,662,000 | 2013-01-31 |
| 2353 | 2013-02-04 | 222,954,000 | -50,000 | 20.0921 | 1,109,662,000 | 2013-01-31 |
| 2354 | 2013-02-01 | 223,004,000 | 0 | 20.0966 | 1,109,662,000 | 2013-01-31 |
| 2355 | 2013-01-31 | 223,004,000 | -412,000 | 20.0966 | 1,109,662,000 | 2013-01-31 |
| 2356 | 2013-01-30 | 223,416,000 | -42,000 | 20.1337 | 1,109,662,000 | 2012-12-31 |
| 2357 | 2013-01-29 | 223,458,000 | -18,000 | 20.1375 | 1,109,662,000 | 2012-12-31 |
| 2358 | 2013-01-28 | 223,476,000 | 0 | 20.1391 | 1,109,662,000 | 2012-12-31 |
| 2359 | 2013-01-25 | 223,476,000 | -22,000 | 20.1391 | 1,109,662,000 | 2012-12-31 |
| 2360 | 2013-01-24 | 223,498,000 | 10,000 | 20.1411 | 1,109,662,000 | 2012-12-31 |
| 2361 | 2013-01-23 | 223,488,000 | -128,000 | 20.1402 | 1,109,662,000 | 2012-12-31 |
| 2362 | 2013-01-22 | 223,616,000 | -22,000 | 20.1517 | 1,109,662,000 | 2012-12-31 |
| 2363 | 2013-01-21 | 223,638,000 | -2,000 | 20.1537 | 1,109,662,000 | 2012-12-31 |
| 2364 | 2013-01-18 | 223,640,000 | -380,000 | 20.1539 | 1,109,662,000 | 2012-12-31 |
| 2365 | 2013-01-17 | 224,020,000 | -334,000 | 20.1881 | 1,109,662,000 | 2012-12-31 |
| 2366 | 2013-01-16 | 224,354,000 | -34,000 | 20.2182 | 1,109,662,000 | 2012-12-31 |
| 2367 | 2013-01-15 | 224,388,000 | -230,000 | 20.2213 | 1,109,662,000 | 2012-12-31 |
| 2368 | 2013-01-14 | 224,618,000 | 8,000 | 20.2420 | 1,109,662,000 | 2012-12-31 |
| 2369 | 2013-01-11 | 224,610,000 | -56,000 | 20.2413 | 1,109,662,000 | 2012-12-31 |
| 2370 | 2013-01-10 | 224,666,000 | 0 | 20.2463 | 1,109,662,000 | 2012-12-31 |
| 2371 | 2013-01-09 | 224,666,000 | 0 | 20.2463 | 1,109,662,000 | 2012-12-31 |
| 2372 | 2013-01-08 | 224,666,000 | -90,000 | 20.2463 | 1,109,662,000 | 2012-12-31 |
| 2373 | 2013-01-07 | 224,756,000 | -144,000 | 20.2545 | 1,109,662,000 | 2012-12-31 |
| 2374 | 2013-01-04 | 224,900,000 | -180,000 | 20.2674 | 1,109,662,000 | 2012-12-31 |
| 2375 | 2013-01-03 | 225,080,000 | 0 | 20.2837 | 1,109,662,000 | 2012-12-31 |
| 2376 | 2013-01-02 | 225,080,000 | -14,000 | 20.2837 | 1,109,662,000 | 2012-12-31 |
| 2377 | 2012-12-31 | 225,094,000 | 0 | 20.2849 | 1,109,662,000 | 2012-12-31 |
| 2378 | 2012-12-28 | 225,094,000 | -264,000 | 20.2849 | 1,109,662,000 | 2012-11-30 |
| 2379 | 2012-12-27 | 225,358,000 | -172,000 | 20.3087 | 1,109,662,000 | 2012-11-30 |
| 2380 | 2012-12-24 | 225,530,000 | 0 | 20.3242 | 1,109,662,000 | 2012-11-30 |
| 2381 | 2012-12-21 | 225,530,000 | -114,000 | 20.3242 | 1,109,662,000 | 2012-11-30 |
| 2382 | 2012-12-20 | 225,644,000 | 0 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2383 | 2012-12-19 | 225,644,000 | 0 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2384 | 2012-12-18 | 225,644,000 | 0 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2385 | 2012-12-17 | 225,644,000 | 0 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2386 | 2012-12-14 | 225,644,000 | 0 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2387 | 2012-12-13 | 225,644,000 | -30,000 | 20.3345 | 1,109,662,000 | 2012-11-30 |
| 2388 | 2012-12-12 | 225,674,000 | 0 | 20.3372 | 1,109,662,000 | 2012-11-30 |
| 2389 | 2012-12-11 | 225,674,000 | 0 | 20.3372 | 1,109,662,000 | 2012-11-30 |
| 2390 | 2012-12-10 | 225,674,000 | -10,000 | 20.3372 | 1,109,662,000 | 2012-11-30 |
| 2391 | 2012-12-07 | 225,684,000 | -12,000 | 20.3381 | 1,109,662,000 | 2012-11-30 |
| 2392 | 2012-12-06 | 225,696,000 | -72,000 | 20.3392 | 1,109,662,000 | 2012-11-30 |
| 2393 | 2012-12-05 | 225,768,000 | -132,000 | 20.3457 | 1,109,662,000 | 2012-11-30 |
| 2394 | 2012-12-04 | 225,900,000 | -112,000 | 20.3576 | 1,109,662,000 | 2012-11-30 |
| 2395 | 2012-12-03 | 226,012,000 | -74,000 | 20.3676 | 1,109,662,000 | 2012-11-30 |
| 2396 | 2012-11-30 | 226,086,000 | 0 | 20.3743 | 1,109,662,000 | 2012-11-30 |
| 2397 | 2012-11-29 | 226,086,000 | -12,000 | 20.3743 | 1,109,662,000 | 2012-10-31 |
| 2398 | 2012-11-28 | 226,098,000 | -32,000 | 20.3754 | 1,109,662,000 | 2012-10-31 |
| 2399 | 2012-11-27 | 226,130,000 | 0 | 20.3783 | 1,109,662,000 | 2012-10-31 |
| 2400 | 2012-11-26 | 226,130,000 | -150,000 | 20.3783 | 1,109,662,000 | 2012-10-31 |
| 2401 | 2012-11-23 | 226,280,000 | -190,000 | 20.3918 | 1,109,662,000 | 2012-10-31 |
| 2402 | 2012-11-22 | 226,470,000 | -96,000 | 20.4089 | 1,109,662,000 | 2012-10-31 |
| 2403 | 2012-11-21 | 226,566,000 | -144,000 | 20.4176 | 1,109,662,000 | 2012-10-31 |
| 2404 | 2012-11-20 | 226,710,000 | -100,000 | 20.4305 | 1,109,662,000 | 2012-10-31 |
| 2405 | 2012-11-19 | 226,810,000 | -216,000 | 20.4396 | 1,109,662,000 | 2012-10-31 |
| 2406 | 2012-11-16 | 227,026,000 | -58,000 | 20.4590 | 1,109,662,000 | 2012-10-31 |
| 2407 | 2012-11-15 | 227,084,000 | -42,000 | 20.4642 | 1,109,662,000 | 2012-10-31 |
| 2408 | 2012-11-14 | 227,126,000 | -150,000 | 20.4680 | 1,109,662,000 | 2012-10-31 |
| 2409 | 2012-11-13 | 227,276,000 | -150,000 | 20.4816 | 1,109,662,000 | 2012-10-31 |
| 2410 | 2012-11-12 | 227,426,000 | -168,000 | 20.4951 | 1,109,662,000 | 2012-10-31 |
| 2411 | 2012-11-09 | 227,594,000 | -50,000 | 20.5102 | 1,109,662,000 | 2012-10-31 |
| 2412 | 2012-11-08 | 227,644,000 | -100,000 | 20.5147 | 1,109,662,000 | 2012-10-31 |
| 2413 | 2012-11-07 | 227,744,000 | -80,000 | 20.5237 | 1,109,662,000 | 2012-10-31 |
| 2414 | 2012-11-06 | 227,824,000 | -8,000 | 20.5309 | 1,109,662,000 | 2012-10-31 |
| 2415 | 2012-11-05 | 227,832,000 | -78,000 | 20.5317 | 1,109,662,000 | 2012-10-31 |
| 2416 | 2012-11-02 | 227,910,000 | 0 | 20.5387 | 1,109,662,000 | 2012-10-31 |
| 2417 | 2012-11-01 | 227,910,000 | 0 | 20.5387 | 1,109,662,000 | 2012-10-31 |
| 2418 | 2012-10-31 | 227,910,000 | 0 | 20.5387 | 1,109,662,000 | 2012-10-31 |
| 2419 | 2012-10-30 | 227,910,000 | -72,000 | 20.5387 | 1,109,662,000 | 2012-09-30 |
| 2420 | 2012-10-29 | 227,982,000 | -384,000 | 20.5452 | 1,109,662,000 | 2012-09-30 |
| 2421 | 2012-10-26 | 228,366,000 | -30,000 | 20.5798 | 1,109,662,000 | 2012-09-30 |
| 2422 | 2012-10-25 | 228,396,000 | 0 | 20.5825 | 1,109,662,000 | 2012-09-30 |
| 2423 | 2012-10-24 | 228,396,000 | 6,000 | 20.5825 | 1,109,662,000 | 2012-09-30 |
| 2424 | 2012-10-22 | 228,390,000 | -346,000 | 20.5819 | 1,109,662,000 | 2012-09-30 |
| 2425 | 2012-10-19 | 228,736,000 | 0 | 20.6131 | 1,109,662,000 | 2012-09-30 |
| 2426 | 2012-10-18 | 228,736,000 | -200,000 | 20.6131 | 1,109,662,000 | 2012-09-30 |
| 2427 | 2012-10-17 | 228,936,000 | -50,000 | 20.6311 | 1,109,662,000 | 2012-09-30 |
| 2428 | 2012-10-16 | 228,986,000 | -86,000 | 20.6357 | 1,109,662,000 | 2012-09-30 |
| 2429 | 2012-10-15 | 229,072,000 | 0 | 20.6434 | 1,109,662,000 | 2012-09-30 |
| 2430 | 2012-10-12 | 229,072,000 | -50,000 | 20.6434 | 1,109,662,000 | 2012-09-30 |
| 2431 | 2012-10-11 | 229,122,000 | -124,000 | 20.6479 | 1,109,662,000 | 2012-09-30 |
| 2432 | 2012-10-10 | 229,246,000 | -50,000 | 20.6591 | 1,109,662,000 | 2012-09-30 |
| 2433 | 2012-10-09 | 229,296,000 | 30,000 | 20.6636 | 1,109,662,000 | 2012-09-30 |
| 2434 | 2012-10-08 | 229,266,000 | -20,000 | 20.6609 | 1,109,662,000 | 2012-09-30 |
| 2435 | 2012-10-05 | 229,286,000 | -32,000 | 20.6627 | 1,109,662,000 | 2012-09-30 |
| 2436 | 2012-10-04 | 229,318,000 | 0 | 20.6656 | 1,109,662,000 | 2012-09-30 |
| 2437 | 2012-10-03 | 229,318,000 | -24,000 | 20.6656 | 1,109,662,000 | 2012-09-30 |
| 2438 | 2012-09-28 | 229,342,000 | 0 | 20.6677 | 1,109,662,000 | 2012-08-31 |
| 2439 | 2012-09-27 | 229,342,000 | 10,000 | 20.6677 | 1,109,662,000 | 2012-08-31 |
| 2440 | 2012-09-26 | 229,332,000 | 0 | 20.6668 | 1,109,662,000 | 2012-08-31 |
| 2441 | 2012-09-25 | 229,332,000 | 0 | 20.6668 | 1,109,662,000 | 2012-08-31 |
| 2442 | 2012-09-24 | 229,332,000 | 0 | 20.6668 | 1,109,662,000 | 2012-08-31 |
| 2443 | 2012-09-21 | 229,332,000 | 100,000 | 20.6668 | 1,109,662,000 | 2012-08-31 |
| 2444 | 2012-09-20 | 229,232,000 | 10,000 | 20.6578 | 1,109,662,000 | 2012-08-31 |
| 2445 | 2012-09-19 | 229,222,000 | 0 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2446 | 2012-09-18 | 229,222,000 | 0 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2447 | 2012-09-17 | 229,222,000 | 0 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2448 | 2012-09-14 | 229,222,000 | 0 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2449 | 2012-09-13 | 229,222,000 | 0 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2450 | 2012-09-12 | 229,222,000 | -604,000 | 20.6569 | 1,109,662,000 | 2012-08-31 |
| 2451 | 2012-09-11 | 229,826,000 | -4,000 | 20.7114 | 1,109,662,000 | 2012-08-31 |
| 2452 | 2012-09-10 | 229,830,000 | -296,000 | 20.7117 | 1,109,662,000 | 2012-08-31 |
| 2453 | 2012-09-07 | 230,126,000 | 0 | 20.7384 | 1,109,662,000 | 2012-08-31 |
| 2454 | 2012-09-06 | 230,126,000 | 2,000 | 20.7384 | 1,109,662,000 | 2012-08-31 |
| 2455 | 2012-09-05 | 230,124,000 | -100,000 | 20.7382 | 1,109,662,000 | 2012-08-31 |
| 2456 | 2012-09-04 | 230,224,000 | -146,000 | 20.7472 | 1,109,662,000 | 2012-08-31 |
| 2457 | 2012-09-03 | 230,370,000 | -112,000 | 20.7604 | 1,109,662,000 | 2012-08-31 |
| 2458 | 2012-08-31 | 230,482,000 | -160,000 | 20.7705 | 1,109,662,000 | 2012-08-31 |
| 2459 | 2012-08-30 | 230,642,000 | -60,000 | 20.7849 | 1,109,662,000 | 2012-07-31 |
| 2460 | 2012-08-29 | 230,702,000 | 0 | 20.7903 | 1,109,662,000 | 2012-07-31 |
| 2461 | 2012-08-28 | 230,702,000 | -10,000 | 20.7903 | 1,109,662,000 | 2012-07-31 |
| 2462 | 2012-08-27 | 230,712,000 | -140,000 | 20.7912 | 1,109,662,000 | 2012-07-31 |
| 2463 | 2012-08-24 | 230,852,000 | 0 | 20.8038 | 1,109,662,000 | 2012-07-31 |
| 2464 | 2012-08-23 | 230,852,000 | 0 | 20.8038 | 1,109,662,000 | 2012-07-31 |
| 2465 | 2012-08-22 | 230,852,000 | -44,000 | 20.8038 | 1,109,662,000 | 2012-07-31 |
| 2466 | 2012-08-21 | 230,896,000 | 0 | 20.8078 | 1,109,662,000 | 2012-07-31 |
| 2467 | 2012-08-20 | 230,896,000 | -66,000 | 20.8078 | 1,109,662,000 | 2012-07-31 |
| 2468 | 2012-08-17 | 230,962,000 | 0 | 20.8137 | 1,109,662,000 | 2012-07-31 |
| 2469 | 2012-08-16 | 230,962,000 | 0 | 20.8137 | 1,109,662,000 | 2012-07-31 |
| 2470 | 2012-08-15 | 230,962,000 | -18,000 | 20.8137 | 1,109,662,000 | 2012-07-31 |
| 2471 | 2012-08-14 | 230,980,000 | 0 | 20.8153 | 1,109,662,000 | 2012-07-31 |
| 2472 | 2012-08-13 | 230,980,000 | 4,000 | 20.8153 | 1,109,662,000 | 2012-07-31 |
| 2473 | 2012-08-10 | 230,976,000 | -24,000 | 20.8150 | 1,109,662,000 | 2012-07-31 |
| 2474 | 2012-08-09 | 231,000,000 | -30,000 | 20.8171 | 1,109,662,000 | 2012-07-31 |
| 2475 | 2012-08-08 | 231,030,000 | 0 | 20.8199 | 1,109,662,000 | 2012-07-31 |
| 2476 | 2012-08-07 | 231,030,000 | 12,000 | 20.8199 | 1,109,662,000 | 2012-07-31 |
| 2477 | 2012-08-06 | 231,018,000 | -20,000 | 20.8188 | 1,109,662,000 | 2012-07-31 |
| 2478 | 2012-08-03 | 231,038,000 | -6,000 | 20.8206 | 1,109,662,000 | 2012-07-31 |
| 2479 | 2012-08-02 | 231,044,000 | -30,000 | 20.8211 | 1,109,662,000 | 2012-07-31 |
| 2480 | 2012-08-01 | 231,074,000 | 0 | 20.8238 | 1,109,662,000 | 2012-07-31 |
| 2481 | 2012-07-31 | 231,074,000 | -100,000 | 20.8238 | 1,109,662,000 | 2012-07-31 |
| 2482 | 2012-07-30 | 231,174,000 | 2,000 | 20.8328 | 1,109,662,000 | 2012-06-30 |
| 2483 | 2012-07-27 | 231,172,000 | -12,000 | 20.8326 | 1,109,662,000 | 2012-06-30 |
| 2484 | 2012-07-26 | 231,184,000 | 0 | 20.8337 | 1,109,662,000 | 2012-06-30 |
| 2485 | 2012-07-25 | 231,184,000 | 8,000 | 20.8337 | 1,109,662,000 | 2012-06-30 |
| 2486 | 2012-07-24 | 231,176,000 | 0 | 20.8330 | 1,109,662,000 | 2012-06-30 |
| 2487 | 2012-07-23 | 231,176,000 | 0 | 20.8330 | 1,109,662,000 | 2012-06-30 |
| 2488 | 2012-07-20 | 231,176,000 | 0 | 20.8330 | 1,109,662,000 | 2012-06-30 |
| 2489 | 2012-07-19 | 231,176,000 | -18,000 | 20.8330 | 1,109,662,000 | 2012-06-30 |
| 2490 | 2012-07-18 | 231,194,000 | 6,000 | 20.8346 | 1,109,662,000 | 2012-06-30 |
| 2491 | 2012-07-17 | 231,188,000 | 250,000 | 20.8341 | 1,109,662,000 | 2012-06-30 |
| 2492 | 2012-07-16 | 230,938,000 | 0 | 20.8116 | 1,109,662,000 | 2012-06-30 |
| 2493 | 2012-07-13 | 230,938,000 | 0 | 20.8116 | 1,109,662,000 | 2012-06-30 |
| 2494 | 2012-07-12 | 230,938,000 | -28,000 | 20.8116 | 1,109,662,000 | 2012-06-30 |
| 2495 | 2012-07-11 | 230,966,000 | 0 | 20.8141 | 1,109,662,000 | 2012-06-30 |
| 2496 | 2012-07-10 | 230,966,000 | 0 | 20.8141 | 1,109,662,000 | 2012-06-30 |
| 2497 | 2012-07-09 | 230,966,000 | -4,000 | 20.8141 | 1,109,662,000 | 2012-06-30 |
| 2498 | 2012-07-06 | 230,970,000 | -92,000 | 20.8144 | 1,109,662,000 | 2012-06-30 |
| 2499 | 2012-07-05 | 231,062,000 | -130,000 | 20.8227 | 1,109,662,000 | 2012-06-30 |
| 2500 | 2012-07-04 | 231,192,000 | -4,000 | 20.8345 | 1,109,662,000 | 2012-06-30 |
| 2501 | 2012-07-03 | 231,196,000 | 0 | 20.8348 | 1,109,662,000 | 2012-06-30 |
| 2502 | 2012-06-29 | 231,196,000 | -4,000 | 20.8348 | 1,109,662,000 | 2012-05-31 |
| 2503 | 2012-06-28 | 231,200,000 | -120,000 | 20.8352 | 1,109,662,000 | 2012-05-31 |
| 2504 | 2012-06-27 | 231,320,000 | 0 | 20.8460 | 1,109,662,000 | 2012-05-31 |
| 2505 | 2012-06-26 | 231,320,000 | -64,000 | 20.8460 | 1,109,662,000 | 2012-05-31 |
| 2506 | 2012-06-25 | 231,384,000 | -114,000 | 20.8518 | 1,109,662,000 | 2012-05-31 |
| 2507 | 2012-06-22 | 231,498,000 | -64,000 | 20.8620 | 1,109,662,000 | 2012-05-31 |
| 2508 | 2012-06-21 | 231,562,000 | 0 | 20.8678 | 1,109,662,000 | 2012-05-31 |
| 2509 | 2012-06-20 | 231,562,000 | -50,000 | 20.8678 | 1,109,662,000 | 2012-05-31 |
| 2510 | 2012-06-19 | 231,612,000 | -44,000 | 20.8723 | 1,109,662,000 | 2012-05-31 |
| 2511 | 2012-06-18 | 231,656,000 | 0 | 20.8763 | 1,109,662,000 | 2012-05-31 |
| 2512 | 2012-06-15 | 231,656,000 | -162,000 | 20.8763 | 1,109,662,000 | 2012-05-31 |
| 2513 | 2012-06-14 | 231,818,000 | -40,000 | 20.8909 | 1,109,662,000 | 2012-05-31 |
| 2514 | 2012-06-13 | 231,858,000 | 0 | 20.8945 | 1,109,662,000 | 2012-05-31 |
| 2515 | 2012-06-12 | 231,858,000 | 0 | 20.8945 | 1,109,662,000 | 2012-05-31 |
| 2516 | 2012-06-11 | 231,858,000 | 0 | 20.8945 | 1,109,662,000 | 2012-05-31 |
| 2517 | 2012-06-08 | 231,858,000 | 92,000 | 20.8945 | 1,109,662,000 | 2012-05-31 |
| 2518 | 2012-06-07 | 231,766,000 | 0 | 20.8862 | 1,109,662,000 | 2012-05-31 |
| 2519 | 2012-06-06 | 231,766,000 | -24,000 | 20.8862 | 1,109,662,000 | 2012-05-31 |
| 2520 | 2012-06-05 | 231,790,000 | -70,000 | 20.8883 | 1,109,662,000 | 2012-05-31 |
| 2521 | 2012-06-04 | 231,860,000 | 0 | 20.8947 | 1,109,662,000 | 2012-05-31 |
| 2522 | 2012-06-01 | 231,860,000 | -98,000 | 20.8947 | 1,109,662,000 | 2012-05-31 |
| 2523 | 2012-05-31 | 231,958,000 | -70,000 | 20.9035 | 1,109,662,000 | 2012-05-31 |
| 2524 | 2012-05-30 | 232,028,000 | -88,000 | 20.9098 | 1,109,662,000 | 2012-04-30 |
| 2525 | 2012-05-29 | 232,116,000 | -40,000 | 20.9177 | 1,109,662,000 | 2012-04-30 |
| 2526 | 2012-05-28 | 232,156,000 | -150,000 | 20.9213 | 1,109,662,000 | 2012-04-30 |
| 2527 | 2012-05-25 | 232,306,000 | 0 | 20.9348 | 1,109,662,000 | 2012-04-30 |
| 2528 | 2012-05-24 | 232,306,000 | -6,000 | 20.9348 | 1,109,662,000 | 2012-04-30 |
| 2529 | 2012-05-23 | 232,312,000 | 0 | 20.9354 | 1,109,662,000 | 2012-04-30 |
| 2530 | 2012-05-22 | 232,312,000 | 0 | 20.9354 | 1,109,662,000 | 2012-04-30 |
| 2531 | 2012-05-21 | 232,312,000 | 0 | 20.9354 | 1,109,662,000 | 2012-04-30 |
| 2532 | 2012-05-18 | 232,312,000 | 318,000 | 20.9354 | 1,109,662,000 | 2012-04-30 |
| 2533 | 2012-05-17 | 231,994,000 | 42,000 | 20.9067 | 1,109,662,000 | 2012-04-30 |
| 2534 | 2012-05-16 | 231,952,000 | 210,000 | 20.9029 | 1,109,662,000 | 2012-04-30 |
| 2535 | 2012-05-15 | 231,742,000 | 80,000 | 20.8840 | 1,109,662,000 | 2012-04-30 |
| 2536 | 2012-05-14 | 231,662,000 | 20,000 | 20.8768 | 1,109,662,000 | 2012-04-30 |
| 2537 | 2012-05-11 | 231,642,000 | 28,000 | 20.8750 | 1,109,662,000 | 2012-04-30 |
| 2538 | 2012-05-10 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2539 | 2012-05-09 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2540 | 2012-05-08 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2541 | 2012-05-07 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2542 | 2012-05-04 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2543 | 2012-05-03 | 231,614,000 | 0 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2544 | 2012-05-02 | 231,614,000 | 90,000 | 20.8725 | 1,109,662,000 | 2012-04-30 |
| 2545 | 2012-04-30 | 231,524,000 | 0 | 20.8644 | 1,109,662,000 | 2012-04-30 |
| 2546 | 2012-04-27 | 231,524,000 | 4,000 | 20.8644 | 1,109,662,000 | 2012-03-31 |
| 2547 | 2012-04-26 | 231,520,000 | 30,000 | 20.8640 | 1,109,662,000 | 2012-03-31 |
| 2548 | 2012-04-25 | 231,490,000 | 0 | 20.8613 | 1,109,662,000 | 2012-03-31 |
| 2549 | 2012-04-24 | 231,490,000 | 212,000 | 20.8613 | 1,109,662,000 | 2012-03-31 |
| 2550 | 2012-04-23 | 231,278,000 | 386,000 | 20.8422 | 1,109,662,000 | 2012-03-31 |
| 2551 | 2012-04-20 | 230,892,000 | 14,000 | 20.8074 | 1,109,662,000 | 2012-03-31 |
| 2552 | 2012-04-19 | 230,878,000 | 184,000 | 20.8062 | 1,109,662,000 | 2012-03-31 |
| 2553 | 2012-04-18 | 230,694,000 | -50,000 | 20.7896 | 1,109,662,000 | 2012-03-31 |
| 2554 | 2012-04-17 | 230,744,000 | 570,000 | 20.7941 | 1,109,662,000 | 2012-03-31 |
| 2555 | 2012-04-16 | 230,174,000 | 34,000 | 20.7427 | 1,109,662,000 | 2012-03-31 |
| 2556 | 2012-04-13 | 230,140,000 | 814,000 | 20.7396 | 1,109,662,000 | 2012-03-31 |
| 2557 | 2012-04-12 | 229,326,000 | -90,000 | 20.6663 | 1,109,662,000 | 2012-03-31 |
| 2558 | 2012-04-11 | 229,416,000 | 124,000 | 20.6744 | 1,109,662,000 | 2012-03-31 |
| 2559 | 2012-04-10 | 229,292,000 | 104,000 | 20.6632 | 1,109,662,000 | 2012-03-31 |
| 2560 | 2012-04-05 | 229,188,000 | 0 | 20.6539 | 1,109,662,000 | 2012-03-31 |
| 2561 | 2012-04-03 | 229,188,000 | 42,000 | 20.6539 | 1,109,662,000 | 2012-03-31 |
| 2562 | 2012-04-02 | 229,146,000 | 10,000 | 20.6501 | 1,109,662,000 | 2012-03-31 |
| 2563 | 2012-03-30 | 229,136,000 | 54,000 | 20.6492 | 1,109,662,000 | 2012-02-29 |
| 2564 | 2012-03-29 | 229,082,000 | 0 | 20.6443 | 1,109,662,000 | 2012-02-29 |
| 2565 | 2012-03-28 | 229,082,000 | 20,000 | 20.6443 | 1,109,662,000 | 2012-02-29 |
| 2566 | 2012-03-27 | 229,062,000 | 0 | 20.6425 | 1,109,662,000 | 2012-02-29 |
| 2567 | 2012-03-26 | 229,062,000 | 12,000 | 20.6425 | 1,109,662,000 | 2012-02-29 |
| 2568 | 2012-03-23 | 229,050,000 | 28,000 | 20.6414 | 1,109,662,000 | 2012-02-29 |
| 2569 | 2012-03-22 | 229,022,000 | 4,000 | 20.6389 | 1,109,662,000 | 2012-02-29 |
| 2570 | 2012-03-21 | 229,018,000 | -1,800,000 | 20.6385 | 1,109,662,000 | 2012-02-29 |
| 2571 | 2012-03-20 | 230,818,000 | 0 | 20.8007 | 1,109,662,000 | 2012-02-29 |
| 2572 | 2012-03-19 | 230,818,000 | 0 | 20.8007 | 1,109,662,000 | 2012-02-29 |
| 2573 | 2012-03-16 | 230,818,000 | -40,000 | 20.8007 | 1,109,662,000 | 2012-02-29 |
| 2574 | 2012-03-15 | 230,858,000 | -166,000 | 20.8044 | 1,109,662,000 | 2012-02-29 |
| 2575 | 2012-03-14 | 231,024,000 | -98,000 | 20.8193 | 1,109,662,000 | 2012-02-29 |
| 2576 | 2012-03-13 | 231,122,000 | -68,000 | 20.8281 | 1,109,662,000 | 2012-02-29 |
| 2577 | 2012-03-12 | 231,190,000 | -404,000 | 20.8343 | 1,109,662,000 | 2012-02-29 |
| 2578 | 2012-03-09 | 231,594,000 | 290,000 | 20.8707 | 1,109,662,000 | 2012-02-29 |
| 2579 | 2012-03-08 | 231,304,000 | -112,000 | 20.8445 | 1,109,662,000 | 2012-02-29 |
| 2580 | 2012-03-07 | 231,416,000 | 0 | 20.8546 | 1,109,662,000 | 2012-02-29 |
| 2581 | 2012-03-06 | 231,416,000 | 10,000 | 20.8546 | 1,109,662,000 | 2012-02-29 |
| 2582 | 2012-03-05 | 231,406,000 | -12,000 | 20.8537 | 1,109,662,000 | 2012-02-29 |
| 2583 | 2012-03-02 | 231,418,000 | -50,000 | 20.8548 | 1,109,662,000 | 2012-02-29 |
| 2584 | 2012-03-01 | 231,468,000 | 20,000 | 20.8593 | 1,109,662,000 | 2012-02-29 |
| 2585 | 2012-02-29 | 231,448,000 | -60,000 | 20.8575 | 1,109,662,000 | 2012-02-29 |
| 2586 | 2012-02-28 | 231,508,000 | -172,000 | 20.8629 | 1,109,662,000 | 2012-01-31 |
| 2587 | 2012-02-27 | 231,680,000 | -90,000 | 20.8784 | 1,109,662,000 | 2012-01-31 |
| 2588 | 2012-02-24 | 231,770,000 | 0 | 20.8865 | 1,109,662,000 | 2012-01-31 |
| 2589 | 2012-02-23 | 231,770,000 | -60,000 | 20.8865 | 1,109,662,000 | 2012-01-31 |
| 2590 | 2012-02-22 | 231,830,000 | -42,000 | 20.8919 | 1,109,662,000 | 2012-01-31 |
| 2591 | 2012-02-21 | 231,872,000 | -346,000 | 20.8957 | 1,109,662,000 | 2012-01-31 |
| 2592 | 2012-02-20 | 232,218,000 | 20,000 | 20.9269 | 1,109,662,000 | 2012-01-31 |
| 2593 | 2012-02-17 | 232,198,000 | 0 | 20.9251 | 1,109,662,000 | 2012-01-31 |
| 2594 | 2012-02-16 | 232,198,000 | -98,000 | 20.9251 | 1,109,662,000 | 2012-01-31 |
| 2595 | 2012-02-15 | 232,296,000 | -50,000 | 20.9339 | 1,109,662,000 | 2012-01-31 |
| 2596 | 2012-02-14 | 232,346,000 | -92,000 | 20.9384 | 1,109,662,000 | 2012-01-31 |
| 2597 | 2012-02-13 | 232,438,000 | -86,000 | 20.9467 | 1,109,662,000 | 2012-01-31 |
| 2598 | 2012-02-10 | 232,524,000 | -70,000 | 20.9545 | 1,109,662,000 | 2012-01-31 |
| 2599 | 2012-02-09 | 232,594,000 | 2,000 | 20.9608 | 1,109,662,000 | 2012-01-31 |
| 2600 | 2012-02-08 | 232,592,000 | -52,000 | 20.9606 | 1,109,662,000 | 2012-01-31 |
| 2601 | 2012-02-07 | 232,644,000 | 0 | 20.9653 | 1,109,662,000 | 2012-01-31 |
| 2602 | 2012-02-06 | 232,644,000 | 0 | 20.9653 | 1,109,662,000 | 2012-01-31 |
| 2603 | 2012-02-03 | 232,644,000 | 0 | 20.9653 | 1,109,662,000 | 2012-01-31 |
| 2604 | 2012-02-02 | 232,644,000 | -124,000 | 20.9653 | 1,109,662,000 | 2012-01-31 |
| 2605 | 2012-02-01 | 232,768,000 | -362,000 | 20.9765 | 1,109,662,000 | 2012-01-31 |
| 2606 | 2012-01-31 | 233,130,000 | 12,000 | 21.0091 | 1,109,662,000 | 2012-01-31 |
| 2607 | 2012-01-30 | 233,118,000 | 0 | 21.0080 | 1,109,662,000 | 2011-12-31 |
| 2608 | 2012-01-27 | 233,118,000 | 0 | 21.0080 | 1,109,662,000 | 2011-12-31 |
| 2609 | 2012-01-26 | 233,118,000 | -198,000 | 21.0080 | 1,109,662,000 | 2011-12-31 |
| 2610 | 2012-01-20 | 233,316,000 | -120,000 | 21.0259 | 1,109,662,000 | 2011-12-31 |
| 2611 | 2012-01-19 | 233,436,000 | -256,000 | 21.0367 | 1,109,662,000 | 2011-12-31 |
| 2612 | 2012-01-18 | 233,692,000 | -200,000 | 21.0597 | 1,109,662,000 | 2011-12-31 |
| 2613 | 2012-01-17 | 233,892,000 | -140,000 | 21.0778 | 1,109,662,000 | 2011-12-31 |
| 2614 | 2012-01-16 | 234,032,000 | -180,000 | 21.0904 | 1,109,662,000 | 2011-12-31 |
| 2615 | 2012-01-13 | 234,212,000 | -60,000 | 21.1066 | 1,109,662,000 | 2011-12-31 |
| 2616 | 2012-01-12 | 234,272,000 | -78,000 | 21.1120 | 1,109,662,000 | 2011-12-31 |
| 2617 | 2012-01-11 | 234,350,000 | -2,000 | 21.1190 | 1,109,662,000 | 2011-12-31 |
| 2618 | 2012-01-10 | 234,352,000 | -6,000 | 21.1192 | 1,109,662,000 | 2011-12-31 |
| 2619 | 2012-01-09 | 234,358,000 | -2,000 | 21.1198 | 1,109,662,000 | 2011-12-31 |
| 2620 | 2012-01-06 | 234,360,000 | 0 | 21.1199 | 1,109,662,000 | 2011-12-31 |
| 2621 | 2012-01-05 | 234,360,000 | -54,000 | 21.1199 | 1,109,662,000 | 2011-12-31 |
| 2622 | 2012-01-04 | 234,414,000 | 18,000 | 21.1248 | 1,109,662,000 | 2011-12-31 |
| 2623 | 2012-01-03 | 234,396,000 | -4,000 | 21.1232 | 1,109,662,000 | 2011-12-31 |
| 2624 | 2011-12-30 | 234,400,000 | 118,000 | 21.1235 | 1,109,662,000 | 2011-11-30 |
| 2625 | 2011-12-29 | 234,282,000 | -94,000 | 21.1129 | 1,109,662,000 | 2011-11-30 |
| 2626 | 2011-12-28 | 234,376,000 | 0 | 21.1214 | 1,109,662,000 | 2011-11-30 |
| 2627 | 2011-12-23 | 234,376,000 | 0 | 21.1214 | 1,109,662,000 | 2011-11-30 |
| 2628 | 2011-12-22 | 234,376,000 | 0 | 21.1214 | 1,109,662,000 | 2011-11-30 |
| 2629 | 2011-12-21 | 234,376,000 | -58,000 | 21.1214 | 1,109,662,000 | 2011-11-30 |
| 2630 | 2011-12-20 | 234,434,000 | 2,000 | 21.1266 | 1,109,662,000 | 2011-11-30 |
| 2631 | 2011-12-19 | 234,432,000 | 0 | 21.1264 | 1,109,662,000 | 2011-11-30 |
| 2632 | 2011-12-16 | 234,432,000 | -14,000 | 21.1264 | 1,109,662,000 | 2011-11-30 |
| 2633 | 2011-12-15 | 234,446,000 | -30,000 | 21.1277 | 1,109,662,000 | 2011-11-30 |
| 2634 | 2011-12-14 | 234,476,000 | 0 | 21.1304 | 1,109,662,000 | 2011-11-30 |
| 2635 | 2011-12-13 | 234,476,000 | 0 | 21.1304 | 1,109,662,000 | 2011-11-30 |
| 2636 | 2011-12-12 | 234,476,000 | -46,000 | 21.1304 | 1,109,662,000 | 2011-11-30 |
| 2637 | 2011-12-09 | 234,522,000 | -60,000 | 21.1345 | 1,109,662,000 | 2011-11-30 |
| 2638 | 2011-12-08 | 234,582,000 | -16,000 | 21.1400 | 1,109,662,000 | 2011-11-30 |
| 2639 | 2011-12-07 | 234,598,000 | 0 | 21.1414 | 1,109,662,000 | 2011-11-30 |
| 2640 | 2011-12-06 | 234,598,000 | -22,000 | 21.1414 | 1,109,662,000 | 2011-11-30 |
| 2641 | 2011-12-05 | 234,620,000 | -26,000 | 21.1434 | 1,109,662,000 | 2011-11-30 |
| 2642 | 2011-12-02 | 234,646,000 | -10,000 | 21.1457 | 1,109,662,000 | 2011-11-30 |
| 2643 | 2011-12-01 | 234,656,000 | -20,000 | 21.1466 | 1,109,662,000 | 2011-11-30 |
| 2644 | 2011-11-30 | 234,676,000 | -74,000 | 21.1484 | 1,109,662,000 | 2011-11-30 |
| 2645 | 2011-11-29 | 234,750,000 | -20,000 | 21.1551 | 1,109,662,000 | 2011-10-31 |
| 2646 | 2011-11-28 | 234,770,000 | 0 | 21.1569 | 1,109,662,000 | 2011-10-31 |
| 2647 | 2011-11-25 | 234,770,000 | 0 | 21.1569 | 1,109,662,000 | 2011-10-31 |
| 2648 | 2011-11-24 | 234,770,000 | 18,000 | 21.1569 | 1,109,662,000 | 2011-10-31 |
| 2649 | 2011-11-23 | 234,752,000 | 40,000 | 21.1553 | 1,109,662,000 | 2011-10-31 |
| 2650 | 2011-11-22 | 234,712,000 | -24,000 | 21.1517 | 1,109,662,000 | 2011-10-31 |
| 2651 | 2011-11-21 | 234,736,000 | 0 | 21.1538 | 1,109,662,000 | 2011-10-31 |
| 2652 | 2011-11-18 | 234,736,000 | -34,000 | 21.1538 | 1,109,662,000 | 2011-10-31 |
| 2653 | 2011-11-17 | 234,770,000 | 52,000 | 21.1569 | 1,109,662,000 | 2011-10-31 |
| 2654 | 2011-11-16 | 234,718,000 | 0 | 21.1522 | 1,109,662,000 | 2011-10-31 |
| 2655 | 2011-11-15 | 234,718,000 | -20,000 | 21.1522 | 1,109,662,000 | 2011-10-31 |
| 2656 | 2011-11-14 | 234,738,000 | 38,000 | 21.1540 | 1,109,662,000 | 2011-10-31 |
| 2657 | 2011-11-11 | 234,700,000 | 0 | 21.1506 | 1,109,662,000 | 2011-10-31 |
| 2658 | 2011-11-10 | 234,700,000 | 102,000 | 21.1506 | 1,109,662,000 | 2011-10-31 |
| 2659 | 2011-11-09 | 234,598,000 | 50,000 | 21.1414 | 1,109,662,000 | 2011-10-31 |
| 2660 | 2011-11-08 | 234,548,000 | 0 | 21.1369 | 1,109,662,000 | 2011-10-31 |
| 2661 | 2011-11-07 | 234,548,000 | -20,000 | 21.1369 | 1,109,662,000 | 2011-10-31 |
| 2662 | 2011-11-04 | 234,568,000 | 22,000 | 21.1387 | 1,109,662,000 | 2011-10-31 |
| 2663 | 2011-11-03 | 234,546,000 | 38,000 | 21.1367 | 1,109,662,000 | 2011-10-31 |
| 2664 | 2011-11-02 | 234,508,000 | 68,000 | 21.1333 | 1,109,662,000 | 2011-10-31 |
| 2665 | 2011-11-01 | 234,440,000 | 72,000 | 21.1272 | 1,109,662,000 | 2011-10-31 |
| 2666 | 2011-10-31 | 234,368,000 | -88,000 | 21.1207 | 1,109,662,000 | 2011-10-31 |
| 2667 | 2011-10-28 | 234,456,000 | -12,000 | 21.1286 | 1,109,662,000 | 2011-09-30 |
| 2668 | 2011-10-27 | 234,468,000 | -208,000 | 21.1297 | 1,109,662,000 | 2011-09-30 |
| 2669 | 2011-10-26 | 234,676,000 | -98,000 | 21.1484 | 1,109,662,000 | 2011-09-30 |
| 2670 | 2011-10-25 | 234,774,000 | 0 | 21.1573 | 1,109,662,000 | 2011-09-30 |
| 2671 | 2011-10-24 | 234,774,000 | -100,000 | 21.1573 | 1,109,662,000 | 2011-09-30 |
| 2672 | 2011-10-21 | 234,874,000 | 0 | 21.1663 | 1,109,662,000 | 2011-09-30 |
| 2673 | 2011-10-20 | 234,874,000 | -50,000 | 21.1663 | 1,109,662,000 | 2011-09-30 |
| 2674 | 2011-10-19 | 234,924,000 | -20,000 | 21.1708 | 1,109,662,000 | 2011-09-30 |
| 2675 | 2011-10-18 | 234,944,000 | -20,000 | 21.1726 | 1,109,662,000 | 2011-09-30 |
| 2676 | 2011-10-17 | 234,964,000 | -140,000 | 21.1744 | 1,109,662,000 | 2011-09-30 |
| 2677 | 2011-10-14 | 235,104,000 | -160,000 | 21.1870 | 1,109,662,000 | 2011-09-30 |
| 2678 | 2011-10-13 | 235,264,000 | -110,000 | 21.2014 | 1,109,662,000 | 2011-09-30 |
| 2679 | 2011-10-12 | 235,374,000 | 204,000 | 21.2113 | 1,109,662,000 | 2011-09-30 |
| 2680 | 2011-10-11 | 235,170,000 | -82,000 | 21.1929 | 1,109,662,000 | 2011-09-30 |
| 2681 | 2011-10-10 | 235,252,000 | 88,000 | 21.2003 | 1,109,662,000 | 2011-09-30 |
| 2682 | 2011-10-07 | 235,164,000 | 10,000 | 21.1924 | 1,109,662,000 | 2011-09-30 |
| 2683 | 2011-10-06 | 235,154,000 | 22,000 | 21.1915 | 1,109,662,000 | 2011-09-30 |
| 2684 | 2011-10-04 | 235,132,000 | 20,000 | 21.1895 | 1,109,662,000 | 2011-09-30 |
| 2685 | 2011-10-03 | 235,112,000 | -100,000 | 21.1877 | 1,109,662,000 | 2011-09-30 |
| 2686 | 2011-09-30 | 235,212,000 | 14,000 | 21.1967 | 1,109,662,000 | 2011-09-30 |
| 2687 | 2011-09-29 | 235,198,000 | 0 | 21.1955 | 1,109,662,000 | 2011-08-31 |
| 2688 | 2011-09-28 | 235,198,000 | -1,716,000 | 21.1955 | 1,109,662,000 | 2011-08-31 |
| 2689 | 2011-09-27 | 236,914,000 | -82,000 | 21.3501 | 1,109,662,000 | 2011-08-31 |
| 2690 | 2011-09-26 | 236,996,000 | 64,000 | 21.3575 | 1,109,662,000 | 2011-08-31 |
| 2691 | 2011-09-23 | 236,932,000 | 24,000 | 21.3517 | 1,109,662,000 | 2011-08-31 |
| 2692 | 2011-09-22 | 236,908,000 | 372,000 | 21.3496 | 1,109,662,000 | 2011-08-31 |
| 2693 | 2011-09-21 | 236,536,000 | 0 | 21.3160 | 1,109,662,000 | 2011-08-31 |
| 2694 | 2011-09-20 | 236,536,000 | 16,000 | 21.3160 | 1,109,662,000 | 2011-08-31 |
| 2695 | 2011-09-19 | 236,520,000 | 0 | 21.3146 | 1,109,662,000 | 2011-08-31 |
| 2696 | 2011-09-16 | 236,520,000 | 6,000 | 21.3146 | 1,109,662,000 | 2011-08-31 |
| 2697 | 2011-09-15 | 236,514,000 | 2,000 | 21.3141 | 1,109,662,000 | 2011-08-31 |
| 2698 | 2011-09-14 | 236,512,000 | 300,000 | 21.3139 | 1,109,662,000 | 2011-08-31 |
| 2699 | 2011-09-12 | 236,212,000 | -12,500,000 | 21.2868 | 1,109,662,000 | 2011-08-31 |
| 2700 | 2011-09-09 | 248,712,000 | 262,000 | 22.4133 | 1,109,662,000 | 2011-08-31 |
| 2701 | 2011-09-08 | 248,450,000 | 10,000 | 22.3897 | 1,109,662,000 | 2011-08-31 |
| 2702 | 2011-09-07 | 248,440,000 | 0 | 22.3888 | 1,109,662,000 | 2011-08-31 |
| 2703 | 2011-09-06 | 248,440,000 | 4,000 | 22.3888 | 1,109,662,000 | 2011-08-31 |
| 2704 | 2011-09-05 | 248,436,000 | 80,000 | 22.3884 | 1,109,662,000 | 2011-08-31 |
| 2705 | 2011-09-02 | 248,356,000 | 14,000 | 22.3812 | 1,109,662,000 | 2011-08-31 |
| 2706 | 2011-09-01 | 248,342,000 | 224,000 | 22.3800 | 1,109,662,000 | 2011-08-31 |
| 2707 | 2011-08-31 | 248,118,000 | 104,000 | 22.3598 | 1,109,662,000 | 2011-08-31 |
| 2708 | 2011-08-30 | 248,014,000 | -8,000 | 22.3504 | 1,109,662,000 | 2011-07-31 |
| 2709 | 2011-08-29 | 248,022,000 | 0 | 22.3511 | 1,109,662,000 | 2011-07-31 |
| 2710 | 2011-08-26 | 248,022,000 | 38,000 | 22.3511 | 1,109,662,000 | 2011-07-31 |
| 2711 | 2011-08-25 | 247,984,000 | -48,000 | 22.3477 | 1,109,662,000 | 2011-07-31 |
| 2712 | 2011-08-24 | 248,032,000 | -52,000 | 22.3520 | 1,109,662,000 | 2011-07-31 |
| 2713 | 2011-08-23 | 248,084,000 | -138,000 | 22.3567 | 1,109,662,000 | 2011-07-31 |
| 2714 | 2011-08-22 | 248,222,000 | 0 | 22.3692 | 1,109,662,000 | 2011-07-31 |
| 2715 | 2011-08-19 | 248,222,000 | 2,000 | 22.3692 | 1,109,662,000 | 2011-07-31 |
| 2716 | 2011-08-18 | 248,220,000 | 4,000 | 22.3690 | 1,109,662,000 | 2011-07-31 |
| 2717 | 2011-08-17 | 248,216,000 | 62,000 | 22.3686 | 1,109,662,000 | 2011-07-31 |
| 2718 | 2011-08-16 | 248,154,000 | 200,000 | 22.3630 | 1,109,662,000 | 2011-07-31 |
| 2719 | 2011-08-15 | 247,954,000 | -2,000 | 22.3450 | 1,109,662,000 | 2011-07-31 |
| 2720 | 2011-08-12 | 247,956,000 | 50,000 | 22.3452 | 1,109,662,000 | 2011-07-31 |
| 2721 | 2011-08-11 | 247,906,000 | 16,000 | 22.3407 | 1,109,662,000 | 2011-07-31 |
| 2722 | 2011-08-10 | 247,890,000 | -402,000 | 22.3392 | 1,109,662,000 | 2011-07-31 |
| 2723 | 2011-08-09 | 248,292,000 | -528,000 | 22.3755 | 1,109,662,000 | 2011-07-31 |
| 2724 | 2011-08-08 | 248,820,000 | -24,000 | 22.4230 | 1,109,662,000 | 2011-07-31 |
| 2725 | 2011-08-05 | 248,844,000 | 16,000 | 22.4252 | 1,109,662,000 | 2011-07-31 |
| 2726 | 2011-08-04 | 248,828,000 | -2,000 | 22.4238 | 1,109,662,000 | 2011-07-31 |
| 2727 | 2011-08-03 | 248,830,000 | -164,000 | 22.4239 | 1,109,662,000 | 2011-07-31 |
| 2728 | 2011-08-02 | 248,994,000 | -22,000 | 22.4387 | 1,109,662,000 | 2011-07-31 |
| 2729 | 2011-08-01 | 249,016,000 | 64,000 | 22.4407 | 1,109,662,000 | 2011-07-31 |
| 2730 | 2011-07-29 | 248,952,000 | 0 | 22.4349 | 1,109,662,000 | 2011-07-07 |
| 2731 | 2011-07-28 | 248,952,000 | 4,000 | 22.4349 | 1,109,662,000 | 2011-07-07 |
| 2732 | 2011-07-27 | 248,948,000 | -20,000 | 22.4346 | 1,109,662,000 | 2011-07-07 |
| 2733 | 2011-07-26 | 248,968,000 | 8,000 | 22.4364 | 1,109,662,000 | 2011-07-07 |
| 2734 | 2011-07-25 | 248,960,000 | 74,000 | 22.4357 | 1,109,662,000 | 2011-07-07 |
| 2735 | 2011-07-22 | 248,886,000 | -160,000 | 22.4290 | 1,109,662,000 | 2011-07-07 |
| 2736 | 2011-07-21 | 249,046,000 | -642,000 | 22.4434 | 1,109,662,000 | 2011-07-07 |
| 2737 | 2011-07-20 | 249,688,000 | -100,000 | 22.5013 | 1,109,662,000 | 2011-07-07 |
| 2738 | 2011-07-19 | 249,788,000 | -126,000 | 22.5103 | 1,109,662,000 | 2011-07-07 |
| 2739 | 2011-07-18 | 249,914,000 | -60,000 | 22.5216 | 1,109,662,000 | 2011-07-07 |
| 2740 | 2011-07-15 | 249,974,000 | -72,000 | 22.5270 | 1,109,662,000 | 2011-07-07 |
| 2741 | 2011-07-14 | 250,046,000 | 388,000 | 22.5335 | 1,109,662,000 | 2011-07-07 |
| 2742 | 2011-07-13 | 249,658,000 | -17,764,000 | 22.4986 | 1,109,662,000 | 2011-07-07 |
| 2743 | 2011-07-12 | 267,422,000 | -24,000 | 24.0994 | 1,109,662,000 | 2011-07-07 |
| 2744 | 2011-07-11 | 267,446,000 | 292,000 | 24.1016 | 1,109,662,000 | 2011-07-07 |
| 2745 | 2011-07-08 | 267,154,000 | -382,000 | 24.0753 | 1,109,662,000 | 2011-07-07 |
| 2746 | 2011-07-07 | 267,536,000 | -934,000 | 24.1097 | 1,109,662,000 | 2011-07-07 |
| 2747 | 2011-07-06 | 268,470,000 | 1,508,000 | 24.4064 | 1,100,000,000 | 2011-06-30 |
| 2748 | 2011-07-05 | 266,962,000 | -268,000 | 24.2693 | 1,100,000,000 | 2011-06-30 |
| 2749 | 2011-07-04 | 267,230,000 | -834,000 | 24.2936 | 1,100,000,000 | 2011-06-30 |
| 2750 | 2011-06-30 | 268,064,000 | -200,000 | 24.3695 | 1,100,000,000 | 2011-06-30 |
| 2751 | 2011-06-29 | 268,264,000 | 224,000 | 24.3876 | 1,100,000,000 | 2011-06-10 |
| 2752 | 2011-06-28 | 268,040,000 | 96,000 | 24.3673 | 1,100,000,000 | 2011-06-10 |
| 2753 | 2011-06-27 | 267,944,000 | -86,000 | 24.3585 | 1,100,000,000 | 2011-06-10 |
| 2754 | 2011-06-24 | 268,030,000 | 78,000 | 24.3664 | 1,100,000,000 | 2011-06-10 |
| 2755 | 2011-06-23 | 267,952,000 | -1,658,000 | 24.3593 | 1,100,000,000 | 2011-06-10 |
| 2756 | 2011-06-22 | 269,610,000 | 216,000 | 24.5100 | 1,100,000,000 | 2011-06-10 |
| 2757 | 2011-06-21 | 269,394,000 | 170,000 | 24.4904 | 1,100,000,000 | 2011-06-10 |
| 2758 | 2011-06-20 | 269,224,000 | 16,872,000 | 24.4749 | 1,100,000,000 | 2011-06-10 |
| 2759 | 2011-06-17 | 252,352,000 | 738,000 | 22.9411 | 1,100,000,000 | 2011-06-10 |
| 2760 | 2011-06-16 | 251,614,000 | 544,000 | 22.8740 | 1,100,000,000 | 2011-06-10 |
| 2761 | 2011-06-15 | 251,070,000 | 1,190,000 | 22.8245 | 1,100,000,000 | 2011-06-10 |
| 2762 | 2011-06-14 | 249,880,000 | 2,944,000 | 22.7164 | 1,100,000,000 | 2011-06-10 |
| 2763 | 2011-06-13 | 246,936,000 | 212,000 | 22.4487 | 1,100,000,000 | 2011-06-10 |
| 2764 | 2011-06-10 | 246,724,000 | 22.4295 | 1,100,000,000 | 2011-06-10 |
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