GOLDLION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 120,276,958 | 0 | 12.3507 | 973,844,035 | 2025-06-30 |
| 2 | 2025-12-30 | 120,276,958 | 59,000 | 12.3507 | 973,844,035 | 2025-06-30 |
| 3 | 2025-12-29 | 120,217,958 | 0 | 12.3447 | 973,844,035 | 2025-06-30 |
| 4 | 2025-12-24 | 120,217,958 | 0 | 12.3447 | 973,844,035 | 2025-06-30 |
| 5 | 2025-12-23 | 120,217,958 | 0 | 12.3447 | 973,844,035 | 2025-06-30 |
| 6 | 2025-12-22 | 120,217,958 | 0 | 12.3447 | 973,844,035 | 2025-06-30 |
| 7 | 2025-12-19 | 120,217,958 | 20,000 | 12.3447 | 973,844,035 | 2025-06-30 |
| 8 | 2025-12-18 | 120,197,958 | 6,000 | 12.3426 | 973,844,035 | 2025-06-30 |
| 9 | 2025-12-17 | 120,191,958 | 0 | 12.3420 | 973,844,035 | 2025-06-30 |
| 10 | 2025-12-16 | 120,191,958 | 0 | 12.3420 | 973,844,035 | 2025-06-30 |
| 11 | 2025-12-15 | 120,191,958 | 40,000 | 12.3420 | 973,844,035 | 2025-06-30 |
| 12 | 2025-12-12 | 120,151,958 | -112,000 | 12.3379 | 973,844,035 | 2025-06-30 |
| 13 | 2025-12-11 | 120,263,958 | 105,000 | 12.3494 | 973,844,035 | 2025-06-30 |
| 14 | 2025-12-10 | 120,158,958 | 90,000 | 12.3386 | 973,844,035 | 2025-06-30 |
| 15 | 2025-12-09 | 120,068,958 | 0 | 12.3294 | 973,844,035 | 2025-06-30 |
| 16 | 2025-12-08 | 120,068,958 | 115,000 | 12.3294 | 973,844,035 | 2025-06-30 |
| 17 | 2025-12-05 | 119,953,958 | -242,000 | 12.3176 | 973,844,035 | 2025-06-30 |
| 18 | 2025-12-04 | 120,195,958 | -2,000 | 12.3424 | 973,844,035 | 2025-06-30 |
| 19 | 2025-12-03 | 120,197,958 | 27,000 | 12.3426 | 973,844,035 | 2025-06-30 |
| 20 | 2025-12-02 | 120,170,958 | 50,000 | 12.3399 | 973,844,035 | 2025-06-30 |
| 21 | 2025-12-01 | 120,120,958 | 0 | 12.3347 | 973,844,035 | 2025-06-30 |
| 22 | 2025-11-28 | 120,120,958 | 0 | 12.3347 | 973,844,035 | 2025-06-30 |
| 23 | 2025-11-27 | 120,120,958 | 0 | 12.3347 | 973,844,035 | 2025-06-30 |
| 24 | 2025-11-26 | 120,120,958 | -50,000 | 12.3347 | 973,844,035 | 2025-06-30 |
| 25 | 2025-11-25 | 120,170,958 | -16,000 | 12.3399 | 973,844,035 | 2025-06-30 |
| 26 | 2025-11-24 | 120,186,958 | 57,000 | 12.3415 | 973,844,035 | 2025-06-30 |
| 27 | 2025-11-21 | 120,129,958 | 100,000 | 12.3356 | 973,844,035 | 2025-06-30 |
| 28 | 2025-11-20 | 120,029,958 | -101,000 | 12.3254 | 973,844,035 | 2025-06-30 |
| 29 | 2025-11-19 | 120,130,958 | -1,000 | 12.3357 | 973,844,035 | 2025-06-30 |
| 30 | 2025-11-18 | 120,131,958 | 0 | 12.3359 | 973,844,035 | 2025-06-30 |
| 31 | 2025-11-17 | 120,131,958 | 20,000 | 12.3359 | 973,844,035 | 2025-06-30 |
| 32 | 2025-11-14 | 120,111,958 | 61,000 | 12.3338 | 973,844,035 | 2025-06-30 |
| 33 | 2025-11-13 | 120,050,958 | -100,000 | 12.3275 | 973,844,035 | 2025-06-30 |
| 34 | 2025-11-12 | 120,150,958 | 0 | 12.3378 | 973,844,035 | 2025-06-30 |
| 35 | 2025-11-11 | 120,150,958 | -50,000 | 12.3378 | 973,844,035 | 2025-06-30 |
| 36 | 2025-11-10 | 120,200,958 | 0 | 12.3429 | 973,844,035 | 2025-06-30 |
| 37 | 2025-11-07 | 120,200,958 | -15,000 | 12.3429 | 973,844,035 | 2025-06-30 |
| 38 | 2025-11-06 | 120,215,958 | 22,000 | 12.3445 | 973,844,035 | 2025-06-30 |
| 39 | 2025-11-05 | 120,193,958 | 7,000 | 12.3422 | 973,844,035 | 2025-06-30 |
| 40 | 2025-11-04 | 120,186,958 | -43,000 | 12.3415 | 973,844,035 | 2025-06-30 |
| 41 | 2025-11-03 | 120,229,958 | 7,000 | 12.3459 | 973,844,035 | 2025-06-30 |
| 42 | 2025-10-31 | 120,222,958 | 2,000 | 12.3452 | 973,844,035 | 2025-06-30 |
| 43 | 2025-10-30 | 120,220,958 | -9,000 | 12.3450 | 973,844,035 | 2025-06-30 |
| 44 | 2025-10-28 | 120,229,958 | 20,000 | 12.3459 | 973,844,035 | 2025-06-30 |
| 45 | 2025-10-27 | 120,209,958 | 7,000 | 12.3439 | 973,844,035 | 2025-06-30 |
| 46 | 2025-10-24 | 120,202,958 | -40,000 | 12.3431 | 973,844,035 | 2025-06-30 |
| 47 | 2025-10-23 | 120,242,958 | -76,000 | 12.3473 | 973,844,035 | 2025-06-30 |
| 48 | 2025-10-22 | 120,318,958 | -20,000 | 12.3551 | 973,844,035 | 2025-06-30 |
| 49 | 2025-10-21 | 120,338,958 | 0 | 12.3571 | 973,844,035 | 2025-06-30 |
| 50 | 2025-10-20 | 120,338,958 | 120,000 | 12.3571 | 973,844,035 | 2025-06-30 |
| 51 | 2025-10-17 | 120,218,958 | 0 | 12.3448 | 973,844,035 | 2025-06-30 |
| 52 | 2025-10-16 | 120,218,958 | -131,000 | 12.3448 | 973,844,035 | 2025-06-30 |
| 53 | 2025-10-15 | 120,349,958 | 69,000 | 12.3582 | 973,844,035 | 2025-06-30 |
| 54 | 2025-10-14 | 120,280,958 | 104,000 | 12.3512 | 973,844,035 | 2025-06-30 |
| 55 | 2025-10-13 | 120,176,958 | 43,000 | 12.3405 | 973,844,035 | 2025-06-30 |
| 56 | 2025-10-10 | 120,133,958 | -70,000 | 12.3361 | 973,844,035 | 2025-06-30 |
| 57 | 2025-10-09 | 120,203,958 | 7,000 | 12.3432 | 973,844,035 | 2025-06-30 |
| 58 | 2025-10-08 | 120,196,958 | 0 | 12.3425 | 973,844,035 | 2025-06-30 |
| 59 | 2025-10-06 | 120,196,958 | 0 | 12.3425 | 973,844,035 | 2025-06-30 |
| 60 | 2025-10-03 | 120,196,958 | 0 | 12.3425 | 973,844,035 | 2025-06-30 |
| 61 | 2025-10-02 | 120,196,958 | 47,000 | 12.3425 | 973,844,035 | 2025-06-30 |
| 62 | 2025-09-30 | 120,149,958 | 23,000 | 12.3377 | 973,844,035 | 2025-06-30 |
| 63 | 2025-09-29 | 120,126,958 | 1,000 | 12.3353 | 973,844,035 | 2025-06-30 |
| 64 | 2025-09-26 | 120,125,958 | 0 | 12.3352 | 973,844,035 | 2025-06-30 |
| 65 | 2025-09-25 | 120,125,958 | 0 | 12.3352 | 973,844,035 | 2025-06-30 |
| 66 | 2025-09-24 | 120,125,958 | 1,000 | 12.3352 | 973,844,035 | 2025-06-30 |
| 67 | 2025-09-23 | 120,124,958 | -131,000 | 12.3351 | 973,844,035 | 2025-06-30 |
| 68 | 2025-09-22 | 120,255,958 | 77,000 | 12.3486 | 973,844,035 | 2025-06-30 |
| 69 | 2025-09-19 | 120,178,958 | -3,000 | 12.3407 | 973,844,035 | 2025-06-30 |
| 70 | 2025-09-18 | 120,181,958 | 54,000 | 12.3410 | 973,844,035 | 2025-06-30 |
| 71 | 2025-09-17 | 120,127,958 | -42,000 | 12.3354 | 973,844,035 | 2025-06-30 |
| 72 | 2025-09-16 | 120,169,958 | 37,000 | 12.3398 | 973,844,035 | 2025-06-30 |
| 73 | 2025-09-15 | 120,132,958 | 50,000 | 12.3360 | 973,844,035 | 2025-06-30 |
| 74 | 2025-09-12 | 120,082,958 | -25,000 | 12.3308 | 973,844,035 | 2025-06-30 |
| 75 | 2025-09-11 | 120,107,958 | -35,000 | 12.3334 | 973,844,035 | 2025-06-30 |
| 76 | 2025-09-10 | 120,142,958 | 0 | 12.3370 | 973,844,035 | 2025-06-30 |
| 77 | 2025-09-09 | 120,142,958 | -230,000 | 12.3370 | 973,844,035 | 2025-06-30 |
| 78 | 2025-09-08 | 120,372,958 | 11,000 | 12.3606 | 973,844,035 | 2025-06-30 |
| 79 | 2025-09-05 | 120,361,958 | 102,000 | 12.3595 | 973,844,035 | 2025-06-30 |
| 80 | 2025-09-04 | 120,259,958 | 3,000 | 12.3490 | 973,844,035 | 2025-06-30 |
| 81 | 2025-09-03 | 120,256,958 | -62,000 | 12.3487 | 973,844,035 | 2025-06-30 |
| 82 | 2025-09-02 | 120,318,958 | 463,000 | 12.3551 | 973,844,035 | 2025-06-30 |
| 83 | 2025-09-01 | 119,855,958 | 0 | 12.3075 | 973,844,035 | 2025-06-30 |
| 84 | 2025-08-29 | 119,855,958 | 0 | 12.3075 | 973,844,035 | 2025-06-30 |
| 85 | 2025-08-28 | 119,855,958 | -12,000 | 12.3075 | 973,844,035 | 2025-06-30 |
| 86 | 2025-08-27 | 119,867,958 | 270,000 | 12.3087 | 973,844,035 | 2025-06-30 |
| 87 | 2025-08-26 | 119,597,958 | 24,000 | 12.2810 | 973,844,035 | 2025-06-30 |
| 88 | 2025-08-25 | 119,573,958 | 138,000 | 12.2786 | 973,844,035 | 2025-06-30 |
| 89 | 2025-08-22 | 119,435,958 | -34,000 | 12.2644 | 973,844,035 | 2025-06-30 |
| 90 | 2025-08-21 | 119,469,958 | 58,000 | 12.2679 | 973,844,035 | 2025-06-30 |
| 91 | 2025-08-20 | 119,411,958 | 179,000 | 12.2619 | 973,844,035 | 2025-06-30 |
| 92 | 2025-08-19 | 119,232,958 | -75,000 | 12.2435 | 973,844,035 | 2025-06-30 |
| 93 | 2025-08-18 | 119,307,958 | -15,000 | 12.2512 | 973,844,035 | 2025-06-30 |
| 94 | 2025-08-15 | 119,322,958 | 67,000 | 12.2528 | 973,844,035 | 2025-06-30 |
| 95 | 2025-08-14 | 119,255,958 | 0 | 12.2459 | 973,844,035 | 2025-06-30 |
| 96 | 2025-08-13 | 119,255,958 | 168,000 | 12.2459 | 973,844,035 | 2025-06-30 |
| 97 | 2025-08-12 | 119,087,958 | -56,000 | 12.2286 | 973,844,035 | 2025-06-30 |
| 98 | 2025-08-11 | 119,143,958 | 31,000 | 12.2344 | 973,844,035 | 2025-06-30 |
| 99 | 2025-08-08 | 119,112,958 | -100,000 | 12.2312 | 973,844,035 | 2025-06-30 |
| 100 | 2025-08-07 | 119,212,958 | 1,000 | 12.2415 | 973,844,035 | 2025-06-30 |
| 101 | 2025-08-06 | 119,211,958 | -41,000 | 12.2414 | 973,844,035 | 2025-06-30 |
| 102 | 2025-08-05 | 119,252,958 | 2,000 | 12.2456 | 973,844,035 | 2025-06-30 |
| 103 | 2025-08-04 | 119,250,958 | -2,000 | 12.2454 | 973,844,035 | 2025-06-30 |
| 104 | 2025-08-01 | 119,252,958 | -169,000 | 12.2456 | 973,844,035 | 2025-06-30 |
| 105 | 2025-07-31 | 119,421,958 | -8,000 | 12.2629 | 973,844,035 | 2025-06-30 |
| 106 | 2025-07-30 | 119,429,958 | 41,000 | 12.2638 | 973,844,035 | 2025-06-30 |
| 107 | 2025-07-29 | 119,388,958 | 20,000 | 12.2596 | 973,844,035 | 2025-06-30 |
| 108 | 2025-07-28 | 119,368,958 | -55,000 | 12.2575 | 973,844,035 | 2025-06-30 |
| 109 | 2025-07-25 | 119,423,958 | 40,000 | 12.2632 | 973,844,035 | 2025-06-30 |
| 110 | 2025-07-24 | 119,383,958 | 702,000 | 12.2590 | 973,844,035 | 2025-06-30 |
| 111 | 2025-07-23 | 118,681,958 | 12,000 | 12.1870 | 973,844,035 | 2025-06-30 |
| 112 | 2025-07-22 | 118,669,958 | -92,000 | 12.1857 | 973,844,035 | 2025-06-30 |
| 113 | 2025-07-21 | 118,761,958 | -10,000 | 12.1952 | 973,844,035 | 2025-06-30 |
| 114 | 2025-07-18 | 118,771,958 | 5,000 | 12.1962 | 973,844,035 | 2025-06-30 |
| 115 | 2025-07-17 | 118,766,958 | 47,000 | 12.1957 | 973,844,035 | 2025-06-30 |
| 116 | 2025-07-16 | 118,719,958 | 32,000 | 12.1909 | 973,844,035 | 2025-06-30 |
| 117 | 2025-07-15 | 118,687,958 | 3,000 | 12.1876 | 973,844,035 | 2025-06-30 |
| 118 | 2025-07-14 | 118,684,958 | -127,000 | 12.1873 | 973,844,035 | 2025-06-30 |
| 119 | 2025-07-11 | 118,811,958 | -7,000 | 12.2003 | 973,844,035 | 2025-06-30 |
| 120 | 2025-07-10 | 118,818,958 | -107,000 | 12.2010 | 973,844,035 | 2025-06-30 |
| 121 | 2025-07-09 | 118,925,958 | 119,000 | 12.2120 | 973,844,035 | 2025-06-30 |
| 122 | 2025-07-08 | 118,806,958 | 371,000 | 12.1998 | 973,844,035 | 2025-06-30 |
| 123 | 2025-07-07 | 118,435,958 | 423,000 | 12.1617 | 973,844,035 | 2025-06-30 |
| 124 | 2025-07-04 | 118,012,958 | 32,000 | 12.1183 | 973,844,035 | 2025-06-30 |
| 125 | 2025-07-03 | 117,980,958 | 0 | 12.1150 | 973,844,035 | 2025-06-30 |
| 126 | 2025-07-02 | 117,980,958 | 98,000 | 12.1150 | 973,844,035 | 2025-06-30 |
| 127 | 2025-06-30 | 117,882,958 | -44,000 | 12.1049 | 973,844,035 | 2025-06-30 |
| 128 | 2025-06-27 | 117,926,958 | 136,000 | 12.1094 | 973,844,035 | 2025-05-31 |
| 129 | 2025-06-26 | 117,790,958 | -21,000 | 12.0955 | 973,844,035 | 2025-05-31 |
| 130 | 2025-06-25 | 117,811,958 | 16,000 | 12.0976 | 973,844,035 | 2025-05-31 |
| 131 | 2025-06-24 | 117,795,958 | -43,000 | 12.0960 | 973,844,035 | 2025-05-31 |
| 132 | 2025-06-23 | 117,838,958 | 224,000 | 12.1004 | 973,844,035 | 2025-05-31 |
| 133 | 2025-06-20 | 117,614,958 | 314,000 | 12.0774 | 973,844,035 | 2025-05-31 |
| 134 | 2025-06-19 | 117,300,958 | 270,000 | 12.0451 | 973,844,035 | 2025-05-31 |
| 135 | 2025-06-18 | 117,030,958 | 287,000 | 12.0174 | 973,844,035 | 2025-05-31 |
| 136 | 2025-06-17 | 116,743,958 | 432,000 | 11.9880 | 973,844,035 | 2025-05-31 |
| 137 | 2025-06-16 | 116,311,958 | 13,000 | 11.9436 | 973,844,035 | 2025-05-31 |
| 138 | 2025-06-13 | 116,298,958 | 66,500 | 11.9423 | 973,844,035 | 2025-05-31 |
| 139 | 2025-06-12 | 116,232,458 | 163,000 | 11.9354 | 973,844,035 | 2025-05-31 |
| 140 | 2025-06-11 | 116,069,458 | 281,877 | 11.9187 | 973,844,035 | 2025-05-31 |
| 141 | 2025-06-10 | 115,787,581 | 507,000 | 11.8897 | 973,844,035 | 2025-05-31 |
| 142 | 2025-06-09 | 115,280,581 | -290,000 | 11.8377 | 973,844,035 | 2025-05-31 |
| 143 | 2025-06-06 | 115,570,581 | 42,000 | 11.8675 | 973,844,035 | 2025-05-31 |
| 144 | 2025-06-05 | 115,528,581 | 94,000 | 11.8632 | 973,844,035 | 2025-05-31 |
| 145 | 2025-06-04 | 115,434,581 | 331,000 | 11.8535 | 973,844,035 | 2025-05-31 |
| 146 | 2025-06-03 | 115,103,581 | 216,000 | 11.8195 | 973,844,035 | 2025-05-31 |
| 147 | 2025-06-02 | 114,887,581 | 264,000 | 11.7973 | 973,844,035 | 2025-05-31 |
| 148 | 2025-05-30 | 114,623,581 | 834,000 | 11.7702 | 973,844,035 | 2025-04-30 |
| 149 | 2025-05-29 | 113,789,581 | 152,000 | 11.6846 | 973,844,035 | 2025-04-30 |
| 150 | 2025-05-28 | 113,637,581 | 52,000 | 11.6690 | 973,844,035 | 2025-04-30 |
| 151 | 2025-05-27 | 113,585,581 | 22,000 | 11.6636 | 973,844,035 | 2025-04-30 |
| 152 | 2025-05-26 | 113,563,581 | 212,000 | 11.6614 | 973,844,035 | 2025-04-30 |
| 153 | 2025-05-23 | 113,351,581 | -163,000 | 11.6396 | 973,844,035 | 2025-04-30 |
| 154 | 2025-05-22 | 113,514,581 | 11,000 | 11.6563 | 973,844,035 | 2025-04-30 |
| 155 | 2025-05-21 | 113,503,581 | -330,000 | 11.6552 | 973,844,035 | 2025-04-30 |
| 156 | 2025-05-20 | 113,833,581 | -495,000 | 11.6891 | 973,844,035 | 2025-04-30 |
| 157 | 2025-05-19 | 114,328,581 | -335,000 | 11.7399 | 973,844,035 | 2025-04-30 |
| 158 | 2025-05-16 | 114,663,581 | -593,000 | 11.7743 | 973,844,035 | 2025-04-30 |
| 159 | 2025-05-15 | 115,256,581 | 726,000 | 11.8352 | 973,844,035 | 2025-04-30 |
| 160 | 2025-05-14 | 114,530,581 | 1,938,000 | 11.7607 | 973,844,035 | 2025-04-30 |
| 161 | 2025-05-13 | 112,592,581 | 135,000 | 11.5617 | 973,844,035 | 2025-04-30 |
| 162 | 2025-05-12 | 112,457,581 | -229,000 | 11.5478 | 973,844,035 | 2025-04-30 |
| 163 | 2025-05-09 | 112,686,581 | 17,000 | 11.5713 | 973,844,035 | 2025-04-30 |
| 164 | 2025-05-08 | 112,669,581 | -529,000 | 11.5696 | 973,844,035 | 2025-04-30 |
| 165 | 2025-05-07 | 113,198,581 | 83,000 | 11.6239 | 973,844,035 | 2025-04-30 |
| 166 | 2025-05-06 | 113,115,581 | -229,000 | 11.6154 | 973,844,035 | 2025-04-30 |
| 167 | 2025-05-02 | 113,344,581 | -8,538,000 | 11.6389 | 973,844,035 | 2025-04-30 |
| 168 | 2025-04-30 | 121,882,581 | 0 | 12.5156 | 973,844,035 | 2025-04-30 |
| 169 | 2025-04-29 | 121,882,581 | -6,000 | 12.5156 | 973,844,035 | 2025-03-31 |
| 170 | 2025-04-28 | 121,888,581 | -6,240,000 | 12.5162 | 973,844,035 | 2025-03-31 |
| 171 | 2025-04-25 | 128,128,581 | -154,000 | 13.1570 | 973,844,035 | 2025-03-31 |
| 172 | 2025-04-24 | 128,282,581 | -141,000 | 13.1728 | 973,844,035 | 2025-03-31 |
| 173 | 2025-04-23 | 128,423,581 | 17,000 | 13.1873 | 973,844,035 | 2025-03-31 |
| 174 | 2025-04-22 | 128,406,581 | 0 | 13.1855 | 973,844,035 | 2025-03-31 |
| 175 | 2025-04-17 | 128,406,581 | -50,000 | 13.1855 | 973,844,035 | 2025-03-31 |
| 176 | 2025-04-16 | 128,456,581 | -1,480,000 | 13.1907 | 973,844,035 | 2025-03-31 |
| 177 | 2025-04-15 | 129,936,581 | -131,000 | 13.3426 | 973,844,035 | 2025-03-31 |
| 178 | 2025-04-14 | 130,067,581 | 0 | 13.3561 | 973,844,035 | 2025-03-31 |
| 179 | 2025-04-11 | 130,067,581 | -271,000 | 13.3561 | 973,844,035 | 2025-03-31 |
| 180 | 2025-04-10 | 130,338,581 | 219,000 | 13.3839 | 973,844,035 | 2025-03-31 |
| 181 | 2025-04-09 | 130,119,581 | 679,000 | 13.3614 | 973,844,035 | 2025-03-31 |
| 182 | 2025-04-08 | 129,440,581 | -93,860 | 13.2917 | 973,844,035 | 2025-03-31 |
| 183 | 2025-04-07 | 129,534,441 | 54,000 | 13.3014 | 973,844,035 | 2025-03-31 |
| 184 | 2025-04-03 | 129,480,441 | -122,002 | 13.2958 | 973,844,035 | 2025-03-31 |
| 185 | 2025-04-02 | 129,602,443 | 34,000 | 13.3083 | 973,844,035 | 2025-03-31 |
| 186 | 2025-04-01 | 129,568,443 | 30,000 | 13.3048 | 973,844,035 | 2025-03-31 |
| 187 | 2025-03-31 | 129,538,443 | -382,000 | 13.3018 | 973,844,035 | 2025-03-31 |
| 188 | 2025-03-28 | 129,920,443 | 53,000 | 13.3410 | 973,844,035 | 2025-02-28 |
| 189 | 2025-03-27 | 129,867,443 | 51,000 | 13.3355 | 973,844,035 | 2025-02-28 |
| 190 | 2025-03-26 | 129,816,443 | -50,000 | 13.3303 | 973,844,035 | 2025-02-28 |
| 191 | 2025-03-25 | 129,866,443 | -32,000 | 13.3354 | 973,844,035 | 2025-02-28 |
| 192 | 2025-03-24 | 129,898,443 | 150,000 | 13.3387 | 973,844,035 | 2025-02-28 |
| 193 | 2025-03-21 | 129,748,443 | 34,000 | 13.3233 | 973,844,035 | 2025-02-28 |
| 194 | 2025-03-20 | 129,714,443 | 269,000 | 13.3198 | 973,844,035 | 2025-02-28 |
| 195 | 2025-03-19 | 129,445,443 | 296,000 | 13.2922 | 973,844,035 | 2025-02-28 |
| 196 | 2025-03-18 | 129,149,443 | 97,000 | 13.2618 | 973,844,035 | 2025-02-28 |
| 197 | 2025-03-17 | 129,052,443 | -10,000 | 13.2519 | 973,844,035 | 2025-02-28 |
| 198 | 2025-03-14 | 129,062,443 | -85,000 | 13.2529 | 973,844,035 | 2025-02-28 |
| 199 | 2025-03-13 | 129,147,443 | -833,000 | 13.2616 | 973,844,035 | 2025-02-28 |
| 200 | 2025-03-12 | 129,980,443 | 110,000 | 13.3472 | 973,844,035 | 2025-02-28 |
| 201 | 2025-03-11 | 129,870,443 | 10,000 | 13.3359 | 973,844,035 | 2025-02-28 |
| 202 | 2025-03-10 | 129,860,443 | -34,000 | 13.3348 | 973,844,035 | 2025-02-28 |
| 203 | 2025-03-07 | 129,894,443 | -52,000 | 13.3383 | 973,844,035 | 2025-02-28 |
| 204 | 2025-03-06 | 129,946,443 | -60,000 | 13.3437 | 973,844,035 | 2025-02-28 |
| 205 | 2025-03-05 | 130,006,443 | 114,000 | 13.3498 | 973,844,035 | 2025-02-28 |
| 206 | 2025-03-04 | 129,892,443 | -106,000 | 13.3381 | 973,844,035 | 2025-02-28 |
| 207 | 2025-03-03 | 129,998,443 | 242,000 | 13.3490 | 973,844,035 | 2025-02-28 |
| 208 | 2025-02-28 | 129,756,443 | 121,000 | 13.3242 | 973,844,035 | 2025-02-28 |
| 209 | 2025-02-27 | 129,635,443 | 60,000 | 13.3117 | 973,844,035 | 2025-01-31 |
| 210 | 2025-02-26 | 129,575,443 | 127,000 | 13.3056 | 973,844,035 | 2025-01-31 |
| 211 | 2025-02-25 | 129,448,443 | 113,000 | 13.2925 | 973,844,035 | 2025-01-31 |
| 212 | 2025-02-24 | 129,335,443 | 146,000 | 13.2809 | 973,844,035 | 2025-01-31 |
| 213 | 2025-02-21 | 129,189,443 | 241,000 | 13.2659 | 973,844,035 | 2025-01-31 |
| 214 | 2025-02-20 | 128,948,443 | -12,000 | 13.2412 | 973,844,035 | 2025-01-31 |
| 215 | 2025-02-19 | 128,960,443 | 288,000 | 13.2424 | 973,844,035 | 2025-01-31 |
| 216 | 2025-02-18 | 128,672,443 | 180,000 | 13.2128 | 973,844,035 | 2025-01-31 |
| 217 | 2025-02-17 | 128,492,443 | 34,000 | 13.1944 | 973,844,035 | 2025-01-31 |
| 218 | 2025-02-14 | 128,458,443 | 398,000 | 13.1909 | 973,844,035 | 2025-01-31 |
| 219 | 2025-02-13 | 128,060,443 | -1,148,750 | 13.1500 | 973,844,035 | 2025-01-31 |
| 220 | 2025-02-12 | 129,209,193 | -241,877 | 13.2680 | 973,844,035 | 2025-01-31 |
| 221 | 2025-02-11 | 129,451,070 | -124,000 | 13.2928 | 973,844,035 | 2025-01-31 |
| 222 | 2025-02-10 | 129,575,070 | -232,000 | 13.3055 | 973,844,035 | 2025-01-31 |
| 223 | 2025-02-07 | 129,807,070 | 24,000 | 13.3293 | 973,844,035 | 2025-01-31 |
| 224 | 2025-02-06 | 129,783,070 | 0 | 13.3269 | 973,844,035 | 2025-01-31 |
| 225 | 2025-02-05 | 129,783,070 | -86,000 | 13.3269 | 973,844,035 | 2025-01-31 |
| 226 | 2025-02-04 | 129,869,070 | -156,000 | 13.3357 | 973,844,035 | 2025-01-31 |
| 227 | 2025-02-03 | 130,025,070 | 12,000 | 13.3517 | 973,844,035 | 2025-01-31 |
| 228 | 2025-01-28 | 130,013,070 | 0 | 13.3505 | 973,844,035 | 2024-12-31 |
| 229 | 2025-01-27 | 130,013,070 | -31,000 | 13.3505 | 973,844,035 | 2024-12-31 |
| 230 | 2025-01-24 | 130,044,070 | 1,000 | 13.3537 | 973,844,035 | 2024-12-31 |
| 231 | 2025-01-23 | 130,043,070 | 49,000 | 13.3536 | 973,844,035 | 2024-12-31 |
| 232 | 2025-01-22 | 129,994,070 | 683,000 | 13.3486 | 973,844,035 | 2024-12-31 |
| 233 | 2025-01-21 | 129,311,070 | 3,000 | 13.2784 | 973,844,035 | 2024-12-31 |
| 234 | 2025-01-20 | 129,308,070 | -13,000 | 13.2781 | 973,844,035 | 2024-12-31 |
| 235 | 2025-01-17 | 129,321,070 | -725,000 | 13.2794 | 973,844,035 | 2024-12-31 |
| 236 | 2025-01-16 | 130,046,070 | -81,000 | 13.3539 | 973,844,035 | 2024-12-31 |
| 237 | 2025-01-15 | 130,127,070 | -111,000 | 13.3622 | 973,844,035 | 2024-12-31 |
| 238 | 2025-01-14 | 130,238,070 | 535,000 | 13.3736 | 973,844,035 | 2024-12-31 |
| 239 | 2025-01-13 | 129,703,070 | -408,000 | 13.3187 | 973,844,035 | 2024-12-31 |
| 240 | 2025-01-10 | 130,111,070 | 817,000 | 13.3606 | 973,844,035 | 2024-12-31 |
| 241 | 2025-01-09 | 129,294,070 | -75,000 | 13.2767 | 973,844,035 | 2024-12-31 |
| 242 | 2025-01-08 | 129,369,070 | -62,000 | 13.2844 | 973,844,035 | 2024-12-31 |
| 243 | 2025-01-07 | 129,431,070 | -211,000 | 13.2907 | 973,844,035 | 2024-12-31 |
| 244 | 2025-01-06 | 129,642,070 | 3,000 | 13.3124 | 973,844,035 | 2024-12-31 |
| 245 | 2025-01-03 | 129,639,070 | -341,000 | 13.3121 | 973,844,035 | 2024-12-31 |
| 246 | 2025-01-02 | 129,980,070 | -2,269,000 | 13.3471 | 973,844,035 | 2024-12-31 |
| 247 | 2024-12-31 | 132,249,070 | 0 | 13.5801 | 973,844,035 | 2024-12-31 |
| 248 | 2024-12-30 | 132,249,070 | 394,000 | 13.5801 | 973,844,035 | 2024-11-30 |
| 249 | 2024-12-27 | 131,855,070 | 6,625,000 | 13.5396 | 973,844,035 | 2024-11-30 |
| 250 | 2024-12-24 | 125,230,070 | 0 | 12.8594 | 973,844,035 | 2024-11-30 |
| 251 | 2024-12-23 | 125,230,070 | 1,087,000 | 12.8594 | 973,844,035 | 2024-11-30 |
| 252 | 2024-12-20 | 124,143,070 | -1,662,000 | 12.7477 | 973,844,035 | 2024-11-30 |
| 253 | 2024-12-19 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 254 | 2024-12-18 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 255 | 2024-12-17 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 256 | 2024-12-16 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 257 | 2024-12-13 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 258 | 2024-12-12 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 259 | 2024-12-11 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 260 | 2024-12-10 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 261 | 2024-12-09 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 262 | 2024-12-06 | 125,805,070 | 0 | 12.9184 | 973,844,035 | 2024-11-30 |
| 263 | 2024-12-05 | 125,805,070 | -75,000 | 12.9184 | 973,844,035 | 2024-11-30 |
| 264 | 2024-12-04 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-11-30 |
| 265 | 2024-12-03 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-11-30 |
| 266 | 2024-12-02 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-11-30 |
| 267 | 2024-11-29 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-10-31 |
| 268 | 2024-11-28 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-10-31 |
| 269 | 2024-11-27 | 125,880,070 | 0 | 12.9261 | 973,844,035 | 2024-10-31 |
| 270 | 2024-11-26 | 125,880,070 | 13,000 | 12.9261 | 973,844,035 | 2024-10-31 |
| 271 | 2024-11-25 | 125,867,070 | -14,017,000 | 12.9248 | 973,844,035 | 2024-10-31 |
| 272 | 2024-11-22 | 139,884,070 | -90,000 | 14.3641 | 973,844,035 | 2024-10-31 |
| 273 | 2024-11-21 | 139,974,070 | -52,000 | 14.3734 | 973,844,035 | 2024-10-31 |
| 274 | 2024-11-20 | 140,026,070 | -88,000 | 14.3787 | 973,844,035 | 2024-10-31 |
| 275 | 2024-11-19 | 140,114,070 | 0 | 14.3877 | 973,844,035 | 2024-10-31 |
| 276 | 2024-11-18 | 140,114,070 | -55,000 | 14.3877 | 973,844,035 | 2024-10-31 |
| 277 | 2024-11-15 | 140,169,070 | 0 | 14.3934 | 973,844,035 | 2024-10-31 |
| 278 | 2024-11-14 | 140,169,070 | 10,000 | 14.3934 | 973,844,035 | 2024-10-31 |
| 279 | 2024-11-13 | 140,159,070 | -5,000 | 14.3924 | 973,844,035 | 2024-10-31 |
| 280 | 2024-11-12 | 140,164,070 | 27,000 | 14.3929 | 973,844,035 | 2024-10-31 |
| 281 | 2024-11-11 | 140,137,070 | 60,000 | 14.3901 | 973,844,035 | 2024-10-31 |
| 282 | 2024-11-08 | 140,077,070 | 32,000 | 14.3839 | 973,844,035 | 2024-10-31 |
| 283 | 2024-11-07 | 140,045,070 | 92,704 | 14.3806 | 973,844,035 | 2024-10-31 |
| 284 | 2024-11-06 | 139,952,366 | -79,000 | 14.3711 | 973,844,035 | 2024-10-31 |
| 285 | 2024-11-05 | 140,031,366 | 0 | 14.3792 | 973,844,035 | 2024-10-31 |
| 286 | 2024-11-04 | 140,031,366 | 15,000 | 14.3792 | 973,844,035 | 2024-10-31 |
| 287 | 2024-11-01 | 140,016,366 | 0 | 14.3777 | 973,844,035 | 2024-10-31 |
| 288 | 2024-10-31 | 140,016,366 | -601,000 | 14.3777 | 973,844,035 | 2024-10-31 |
| 289 | 2024-10-30 | 140,617,366 | -67,000 | 14.4394 | 973,844,035 | 2024-09-30 |
| 290 | 2024-10-29 | 140,684,366 | -53,000 | 14.4463 | 973,844,035 | 2024-09-30 |
| 291 | 2024-10-28 | 140,737,366 | -15,000 | 14.4517 | 973,844,035 | 2024-09-30 |
| 292 | 2024-10-25 | 140,752,366 | -46,000 | 14.4533 | 973,844,035 | 2024-09-30 |
| 293 | 2024-10-24 | 140,798,366 | 0 | 14.4580 | 973,844,035 | 2024-09-30 |
| 294 | 2024-10-23 | 140,798,366 | -63,000 | 14.4580 | 973,844,035 | 2024-09-30 |
| 295 | 2024-10-22 | 140,861,366 | -84,000 | 14.4645 | 973,844,035 | 2024-09-30 |
| 296 | 2024-10-21 | 140,945,366 | 5,000 | 14.4731 | 973,844,035 | 2024-09-30 |
| 297 | 2024-10-18 | 140,940,366 | -114,000 | 14.4726 | 973,844,035 | 2024-09-30 |
| 298 | 2024-10-17 | 141,054,366 | -3,000 | 14.4843 | 973,844,035 | 2024-09-30 |
| 299 | 2024-10-16 | 141,057,366 | -21,000 | 14.4846 | 973,844,035 | 2024-09-30 |
| 300 | 2024-10-15 | 141,078,366 | -13,000 | 14.4868 | 973,844,035 | 2024-09-30 |
| 301 | 2024-10-14 | 141,091,366 | -133,000 | 14.4881 | 973,844,035 | 2024-09-30 |
| 302 | 2024-10-10 | 141,224,366 | -267,000 | 14.5017 | 973,844,035 | 2024-09-30 |
| 303 | 2024-10-09 | 141,491,366 | -235,000 | 14.5292 | 973,844,035 | 2024-09-30 |
| 304 | 2024-10-08 | 141,726,366 | -98,000 | 14.5533 | 973,844,035 | 2024-09-30 |
| 305 | 2024-10-07 | 141,824,366 | -302,000 | 14.5634 | 973,844,035 | 2024-09-30 |
| 306 | 2024-10-04 | 142,126,366 | -670,000 | 14.5944 | 973,844,035 | 2024-09-30 |
| 307 | 2024-10-03 | 142,796,366 | -238,000 | 14.6632 | 973,844,035 | 2024-09-30 |
| 308 | 2024-10-02 | 143,034,366 | -11,000 | 14.6876 | 973,844,035 | 2024-09-30 |
| 309 | 2024-09-30 | 143,045,366 | -227,000 | 14.6887 | 973,844,035 | 2024-09-30 |
| 310 | 2024-09-27 | 143,272,366 | -71,000 | 14.7120 | 973,844,035 | 2024-08-31 |
| 311 | 2024-09-26 | 143,343,366 | -9,000 | 14.7193 | 973,844,035 | 2024-08-31 |
| 312 | 2024-09-25 | 143,352,366 | -120,000 | 14.7203 | 973,844,035 | 2024-08-31 |
| 313 | 2024-09-24 | 143,472,366 | 21,000 | 14.7326 | 973,844,035 | 2024-08-31 |
| 314 | 2024-09-23 | 143,451,366 | 9,000 | 14.7304 | 973,844,035 | 2024-08-31 |
| 315 | 2024-09-20 | 143,442,366 | 0 | 14.7295 | 973,844,035 | 2024-08-31 |
| 316 | 2024-09-19 | 143,442,366 | -133,000 | 14.7295 | 973,844,035 | 2024-08-31 |
| 317 | 2024-09-17 | 143,575,366 | -2,000 | 14.7432 | 973,844,035 | 2024-08-31 |
| 318 | 2024-09-16 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 319 | 2024-09-13 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 320 | 2024-09-12 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 321 | 2024-09-11 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 322 | 2024-09-10 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 323 | 2024-09-09 | 143,577,366 | 0 | 14.7434 | 973,844,035 | 2024-08-31 |
| 324 | 2024-09-05 | 143,577,366 | -80,000 | 14.7434 | 973,844,035 | 2024-08-31 |
| 325 | 2024-09-04 | 143,657,366 | 13,000 | 14.7516 | 973,844,035 | 2024-08-31 |
| 326 | 2024-09-03 | 143,644,366 | -41,000 | 14.7502 | 973,844,035 | 2024-08-31 |
| 327 | 2024-09-02 | 143,685,366 | -36,000 | 14.7545 | 973,844,035 | 2024-08-31 |
| 328 | 2024-08-30 | 143,721,366 | -46,000 | 14.7582 | 973,844,035 | 2024-07-31 |
| 329 | 2024-08-29 | 143,767,366 | -8,000 | 14.7629 | 973,844,035 | 2024-07-31 |
| 330 | 2024-08-28 | 143,775,366 | -77,000 | 14.7637 | 973,844,035 | 2024-07-31 |
| 331 | 2024-08-27 | 143,852,366 | 24,000 | 14.7716 | 973,844,035 | 2024-07-31 |
| 332 | 2024-08-26 | 143,828,366 | 2,000 | 14.7691 | 973,844,035 | 2024-07-31 |
| 333 | 2024-08-23 | 143,826,366 | 0 | 14.7689 | 973,844,035 | 2024-07-31 |
| 334 | 2024-08-22 | 143,826,366 | 6,000 | 14.7689 | 973,844,035 | 2024-07-31 |
| 335 | 2024-08-21 | 143,820,366 | -50,000 | 14.7683 | 973,844,035 | 2024-07-31 |
| 336 | 2024-08-20 | 143,870,366 | -68,950 | 14.7735 | 973,844,035 | 2024-07-31 |
| 337 | 2024-08-19 | 143,939,316 | 0 | 14.7805 | 973,844,035 | 2024-07-31 |
| 338 | 2024-08-16 | 143,939,316 | 0 | 14.7805 | 973,844,035 | 2024-07-31 |
| 339 | 2024-08-15 | 143,939,316 | 0 | 14.7805 | 973,844,035 | 2024-07-31 |
| 340 | 2024-08-14 | 143,939,316 | -56,000 | 14.7805 | 973,844,035 | 2024-07-31 |
| 341 | 2024-08-13 | 143,995,316 | 0 | 14.7863 | 973,844,035 | 2024-07-31 |
| 342 | 2024-08-12 | 143,995,316 | 0 | 14.7863 | 973,844,035 | 2024-07-31 |
| 343 | 2024-08-09 | 143,995,316 | 35,000 | 14.7863 | 973,844,035 | 2024-07-31 |
| 344 | 2024-08-08 | 143,960,316 | 0 | 14.7827 | 973,844,035 | 2024-07-31 |
| 345 | 2024-08-07 | 143,960,316 | -60,000 | 14.7827 | 973,844,035 | 2024-07-31 |
| 346 | 2024-08-06 | 144,020,316 | -75,000 | 14.7888 | 973,844,035 | 2024-07-31 |
| 347 | 2024-08-05 | 144,095,316 | 0 | 14.7965 | 973,844,035 | 2024-07-31 |
| 348 | 2024-08-02 | 144,095,316 | -5,000 | 14.7965 | 973,844,035 | 2024-07-31 |
| 349 | 2024-08-01 | 144,100,316 | -53,000 | 14.7971 | 973,844,035 | 2024-07-31 |
| 350 | 2024-07-31 | 144,153,316 | -136,000 | 14.8025 | 973,844,035 | 2024-07-31 |
| 351 | 2024-07-30 | 144,289,316 | -115,000 | 14.8165 | 973,844,035 | 2024-06-30 |
| 352 | 2024-07-29 | 144,404,316 | 0 | 14.8283 | 973,844,035 | 2024-06-30 |
| 353 | 2024-07-26 | 144,404,316 | 0 | 14.8283 | 973,844,035 | 2024-06-30 |
| 354 | 2024-07-25 | 144,404,316 | -500,000 | 14.8283 | 973,844,035 | 2024-06-30 |
| 355 | 2024-07-24 | 144,904,316 | 0 | 14.8796 | 973,844,035 | 2024-06-30 |
| 356 | 2024-07-23 | 144,904,316 | 0 | 14.8796 | 973,844,035 | 2024-06-30 |
| 357 | 2024-07-22 | 144,904,316 | -601,000 | 14.8796 | 973,844,035 | 2024-06-30 |
| 358 | 2024-07-19 | 145,505,316 | 2,000 | 14.9413 | 973,844,035 | 2024-06-30 |
| 359 | 2024-07-18 | 145,503,316 | -274,000 | 14.9411 | 973,844,035 | 2024-06-30 |
| 360 | 2024-07-17 | 145,777,316 | 0 | 14.9693 | 973,844,035 | 2024-06-30 |
| 361 | 2024-07-16 | 145,777,316 | -15,000 | 14.9693 | 973,844,035 | 2024-06-30 |
| 362 | 2024-07-15 | 145,792,316 | -134,000 | 14.9708 | 973,844,035 | 2024-06-30 |
| 363 | 2024-07-12 | 145,926,316 | -1,000 | 14.9846 | 973,844,035 | 2024-06-30 |
| 364 | 2024-07-11 | 145,927,316 | -53,000 | 14.9847 | 973,844,035 | 2024-06-30 |
| 365 | 2024-07-10 | 145,980,316 | 120,000 | 14.9901 | 973,844,035 | 2024-06-30 |
| 366 | 2024-07-09 | 145,860,316 | 1,000 | 14.9778 | 973,844,035 | 2024-06-30 |
| 367 | 2024-07-08 | 145,859,316 | -22,000 | 14.9777 | 973,844,035 | 2024-06-30 |
| 368 | 2024-07-05 | 145,881,316 | -30,000 | 14.9799 | 973,844,035 | 2024-06-30 |
| 369 | 2024-07-04 | 145,911,316 | -24,000 | 14.9830 | 973,844,035 | 2024-06-30 |
| 370 | 2024-07-03 | 145,935,316 | 0 | 14.9855 | 973,844,035 | 2024-06-30 |
| 371 | 2024-07-02 | 145,935,316 | 0 | 14.9855 | 973,844,035 | 2024-06-30 |
| 372 | 2024-06-28 | 145,935,316 | -79,412 | 14.9855 | 973,844,035 | 2024-05-31 |
| 373 | 2024-06-27 | 146,014,728 | -21,000 | 14.9936 | 973,844,035 | 2024-05-31 |
| 374 | 2024-06-26 | 146,035,728 | -30,000 | 14.9958 | 973,844,035 | 2024-05-31 |
| 375 | 2024-06-25 | 146,065,728 | 0 | 14.9989 | 973,844,035 | 2024-05-31 |
| 376 | 2024-06-24 | 146,065,728 | 66,000 | 14.9989 | 973,844,035 | 2024-05-31 |
| 377 | 2024-06-21 | 145,999,728 | 3,000 | 14.9921 | 973,844,035 | 2024-05-31 |
| 378 | 2024-06-20 | 145,996,728 | 0 | 14.9918 | 973,844,035 | 2024-05-31 |
| 379 | 2024-06-19 | 145,996,728 | -53,000 | 14.9918 | 973,844,035 | 2024-05-31 |
| 380 | 2024-06-18 | 146,049,728 | -2,000 | 14.9972 | 973,844,035 | 2024-05-31 |
| 381 | 2024-06-17 | 146,051,728 | -18,000 | 14.9974 | 973,844,035 | 2024-05-31 |
| 382 | 2024-06-14 | 146,069,728 | -388,000 | 14.9993 | 973,844,035 | 2024-05-31 |
| 383 | 2024-06-13 | 146,457,728 | 0 | 15.0391 | 973,844,035 | 2024-05-31 |
| 384 | 2024-06-12 | 146,457,728 | -38,000 | 15.0391 | 973,844,035 | 2024-05-31 |
| 385 | 2024-06-11 | 146,495,728 | -442,000 | 15.0430 | 973,844,035 | 2024-05-31 |
| 386 | 2024-06-07 | 146,937,728 | -2,000 | 15.0884 | 973,844,035 | 2024-05-31 |
| 387 | 2024-06-06 | 146,939,728 | -320,000 | 15.0886 | 973,844,035 | 2024-05-31 |
| 388 | 2024-06-05 | 147,259,728 | -74,000 | 15.1215 | 973,844,035 | 2024-05-31 |
| 389 | 2024-06-04 | 147,333,728 | -2,000 | 15.1291 | 973,844,035 | 2024-05-31 |
| 390 | 2024-06-03 | 147,335,728 | 7,000 | 15.1293 | 973,844,035 | 2024-05-31 |
| 391 | 2024-05-31 | 147,328,728 | -204,000 | 15.1286 | 973,844,035 | 2024-05-31 |
| 392 | 2024-05-30 | 147,532,728 | 4,000 | 15.1495 | 973,844,035 | 2024-04-30 |
| 393 | 2024-05-29 | 147,528,728 | -155,000 | 15.1491 | 973,844,035 | 2024-04-30 |
| 394 | 2024-05-28 | 147,683,728 | 0 | 15.1650 | 973,844,035 | 2024-04-30 |
| 395 | 2024-05-27 | 147,683,728 | -277,000 | 15.1650 | 973,844,035 | 2024-04-30 |
| 396 | 2024-05-24 | 147,960,728 | 85,000 | 15.1935 | 973,844,035 | 2024-04-30 |
| 397 | 2024-05-23 | 147,875,728 | -9,000 | 15.1847 | 973,844,035 | 2024-04-30 |
| 398 | 2024-05-22 | 147,884,728 | -436,000 | 15.1857 | 973,844,035 | 2024-04-30 |
| 399 | 2024-05-21 | 148,320,728 | 50,000 | 15.2304 | 973,844,035 | 2024-04-30 |
| 400 | 2024-05-20 | 148,270,728 | -1,000 | 15.2253 | 973,844,035 | 2024-04-30 |
| 401 | 2024-05-17 | 148,271,728 | 51,000 | 15.2254 | 973,844,035 | 2024-04-30 |
| 402 | 2024-05-16 | 148,220,728 | 177,000 | 15.2202 | 973,844,035 | 2024-04-30 |
| 403 | 2024-05-14 | 148,043,728 | 40,000 | 15.2020 | 973,844,035 | 2024-04-30 |
| 404 | 2024-05-13 | 148,003,728 | -489,000 | 15.1979 | 973,844,035 | 2024-04-30 |
| 405 | 2024-05-10 | 148,492,728 | -500,000 | 15.2481 | 973,844,035 | 2024-04-30 |
| 406 | 2024-05-09 | 148,992,728 | -68,000 | 15.2994 | 973,844,035 | 2024-04-30 |
| 407 | 2024-05-08 | 149,060,728 | -37,000 | 15.3064 | 973,844,035 | 2024-04-30 |
| 408 | 2024-05-07 | 149,097,728 | -12,000 | 15.3102 | 973,844,035 | 2024-04-30 |
| 409 | 2024-05-06 | 149,109,728 | 10,000 | 15.3115 | 973,844,035 | 2024-04-30 |
| 410 | 2024-05-03 | 149,099,728 | 82,000 | 15.3104 | 973,844,035 | 2024-04-30 |
| 411 | 2024-05-02 | 149,017,728 | -16,000 | 15.3020 | 973,844,035 | 2024-04-30 |
| 412 | 2024-04-30 | 149,033,728 | 51,000 | 15.3037 | 973,844,035 | 2024-04-30 |
| 413 | 2024-04-29 | 148,982,728 | 0 | 15.2984 | 973,844,035 | 2024-03-31 |
| 414 | 2024-04-26 | 148,982,728 | -15,000 | 15.2984 | 973,844,035 | 2024-03-31 |
| 415 | 2024-04-25 | 148,997,728 | 0 | 15.3000 | 973,844,035 | 2024-03-31 |
| 416 | 2024-04-24 | 148,997,728 | -267,000 | 15.3000 | 973,844,035 | 2024-03-31 |
| 417 | 2024-04-23 | 149,264,728 | 0 | 15.3274 | 973,844,035 | 2024-03-31 |
| 418 | 2024-04-22 | 149,264,728 | 69,000 | 15.3274 | 973,844,035 | 2024-03-31 |
| 419 | 2024-04-19 | 149,195,728 | 0 | 15.3203 | 973,844,035 | 2024-03-31 |
| 420 | 2024-04-18 | 149,195,728 | -13,000 | 15.3203 | 973,844,035 | 2024-03-31 |
| 421 | 2024-04-17 | 149,208,728 | 0 | 15.3216 | 973,844,035 | 2024-03-31 |
| 422 | 2024-04-16 | 149,208,728 | 1,000 | 15.3216 | 973,844,035 | 2024-03-31 |
| 423 | 2024-04-15 | 149,207,728 | -107,000 | 15.3215 | 973,844,035 | 2024-03-31 |
| 424 | 2024-04-12 | 149,314,728 | -279,000 | 15.3325 | 973,844,035 | 2024-03-31 |
| 425 | 2024-04-11 | 149,593,728 | 24,000 | 15.3612 | 973,844,035 | 2024-03-31 |
| 426 | 2024-04-10 | 149,569,728 | -101,000 | 15.3587 | 973,844,035 | 2024-03-31 |
| 427 | 2024-04-09 | 149,670,728 | 8,000 | 15.3691 | 973,844,035 | 2024-03-31 |
| 428 | 2024-04-08 | 149,662,728 | -37,000 | 15.3682 | 973,844,035 | 2024-03-31 |
| 429 | 2024-04-05 | 149,699,728 | -104,000 | 15.3720 | 973,844,035 | 2024-03-31 |
| 430 | 2024-04-03 | 149,803,728 | -40,000 | 15.3827 | 973,844,035 | 2024-03-31 |
| 431 | 2024-04-02 | 149,843,728 | 0 | 15.3868 | 973,844,035 | 2024-03-31 |
| 432 | 2024-03-28 | 149,843,728 | -99,000 | 15.3868 | 973,844,035 | 2024-02-29 |
| 433 | 2024-03-27 | 149,942,728 | 0 | 15.3970 | 973,844,035 | 2024-02-29 |
| 434 | 2024-03-26 | 149,942,728 | -1,000 | 15.3970 | 973,844,035 | 2024-02-29 |
| 435 | 2024-03-25 | 149,943,728 | -128,000 | 15.3971 | 973,844,035 | 2024-02-29 |
| 436 | 2024-03-22 | 150,071,728 | 1,000 | 15.4102 | 973,844,035 | 2024-02-29 |
| 437 | 2024-03-21 | 150,070,728 | 44,000 | 15.4101 | 973,844,035 | 2024-02-29 |
| 438 | 2024-03-20 | 150,026,728 | -222,000 | 15.4056 | 973,844,035 | 2024-02-29 |
| 439 | 2024-03-19 | 150,248,728 | -173,000 | 15.4284 | 973,844,035 | 2024-02-29 |
| 440 | 2024-03-18 | 150,421,728 | -63,000 | 15.4462 | 973,844,035 | 2024-02-29 |
| 441 | 2024-03-15 | 150,484,728 | -498,000 | 15.4527 | 973,844,035 | 2024-02-29 |
| 442 | 2024-03-14 | 150,982,728 | 7,000 | 15.5038 | 973,844,035 | 2024-02-29 |
| 443 | 2024-03-13 | 150,975,728 | -5,000 | 15.5031 | 973,844,035 | 2024-02-29 |
| 444 | 2024-03-12 | 150,980,728 | -54,000 | 15.5036 | 973,844,035 | 2024-02-29 |
| 445 | 2024-03-11 | 151,034,728 | -47,000 | 15.5091 | 973,844,035 | 2024-02-29 |
| 446 | 2024-03-08 | 151,081,728 | -40,000 | 15.5140 | 973,844,035 | 2024-02-29 |
| 447 | 2024-03-07 | 151,121,728 | 1,000 | 15.5181 | 973,844,035 | 2024-02-29 |
| 448 | 2024-03-06 | 151,120,728 | 13,000 | 15.5180 | 973,844,035 | 2024-02-29 |
| 449 | 2024-03-05 | 151,107,728 | -33,000 | 15.5166 | 973,844,035 | 2024-02-29 |
| 450 | 2024-03-04 | 151,140,728 | -10,000 | 15.5200 | 973,844,035 | 2024-02-29 |
| 451 | 2024-03-01 | 151,150,728 | -324,000 | 15.5210 | 973,844,035 | 2024-02-29 |
| 452 | 2024-02-29 | 151,474,728 | 53,000 | 15.5543 | 973,844,035 | 2024-02-29 |
| 453 | 2024-02-28 | 151,421,728 | -113,000 | 15.5489 | 973,844,035 | 2024-01-31 |
| 454 | 2024-02-27 | 151,534,728 | 84,000 | 15.5605 | 973,844,035 | 2024-01-31 |
| 455 | 2024-02-26 | 151,450,728 | 13,000 | 15.5518 | 973,844,035 | 2024-01-31 |
| 456 | 2024-02-23 | 151,437,728 | -2,962 | 15.5505 | 973,844,035 | 2024-01-31 |
| 457 | 2024-02-22 | 151,440,690 | -51,000 | 15.5508 | 973,844,035 | 2024-01-31 |
| 458 | 2024-02-21 | 151,491,690 | 4,000 | 15.5561 | 973,844,035 | 2024-01-31 |
| 459 | 2024-02-20 | 151,487,690 | 10,000 | 15.5556 | 973,844,035 | 2024-01-31 |
| 460 | 2024-02-19 | 151,477,690 | 79,000 | 15.5546 | 973,844,035 | 2024-01-31 |
| 461 | 2024-02-16 | 151,398,690 | 2,200 | 15.5465 | 973,844,035 | 2024-01-31 |
| 462 | 2024-02-15 | 151,396,490 | 68,000 | 15.5463 | 973,844,035 | 2024-01-31 |
| 463 | 2024-02-14 | 151,328,490 | 18,000 | 15.5393 | 973,844,035 | 2024-01-31 |
| 464 | 2024-02-09 | 151,310,490 | 0 | 15.5374 | 973,844,035 | 2024-01-31 |
| 465 | 2024-02-08 | 151,310,490 | 54,000 | 15.5374 | 973,844,035 | 2024-01-31 |
| 466 | 2024-02-07 | 151,256,490 | 41,000 | 15.5319 | 973,844,035 | 2024-01-31 |
| 467 | 2024-02-06 | 151,215,490 | -40,000 | 15.5277 | 973,844,035 | 2024-01-31 |
| 468 | 2024-02-05 | 151,255,490 | 9,000 | 15.5318 | 973,844,035 | 2024-01-31 |
| 469 | 2024-02-02 | 151,246,490 | 0 | 15.5309 | 973,844,035 | 2024-01-31 |
| 470 | 2024-02-01 | 151,246,490 | 69,000 | 15.5309 | 973,844,035 | 2024-01-31 |
| 471 | 2024-01-31 | 151,177,490 | 181,000 | 15.5238 | 973,844,035 | 2024-01-31 |
| 472 | 2024-01-30 | 150,996,490 | -12,000 | 15.5052 | 973,844,035 | 2023-12-31 |
| 473 | 2024-01-29 | 151,008,490 | -147,000 | 15.5064 | 973,844,035 | 2023-12-31 |
| 474 | 2024-01-26 | 151,155,490 | 229,000 | 15.5215 | 973,844,035 | 2023-12-31 |
| 475 | 2024-01-25 | 150,926,490 | 0 | 15.4980 | 973,844,035 | 2023-12-31 |
| 476 | 2024-01-24 | 150,926,490 | 22,000 | 15.4980 | 973,844,035 | 2023-12-31 |
| 477 | 2024-01-23 | 150,904,490 | 1,000 | 15.4958 | 973,844,035 | 2023-12-31 |
| 478 | 2024-01-22 | 150,903,490 | 2,000 | 15.4957 | 973,844,035 | 2023-12-31 |
| 479 | 2024-01-19 | 150,901,490 | 49,000 | 15.4954 | 973,844,035 | 2023-12-31 |
| 480 | 2024-01-18 | 150,852,490 | 0 | 15.4904 | 973,844,035 | 2023-12-31 |
| 481 | 2024-01-17 | 150,852,490 | -2,000 | 15.4904 | 973,844,035 | 2023-12-31 |
| 482 | 2024-01-16 | 150,854,490 | -1,000 | 15.4906 | 973,844,035 | 2023-12-31 |
| 483 | 2024-01-15 | 150,855,490 | 0 | 15.4907 | 973,844,035 | 2023-12-31 |
| 484 | 2024-01-12 | 150,855,490 | -3,000 | 15.4907 | 973,844,035 | 2023-12-31 |
| 485 | 2024-01-11 | 150,858,490 | 28,000 | 15.4910 | 973,844,035 | 2023-12-31 |
| 486 | 2024-01-10 | 150,830,490 | 0 | 15.4882 | 973,844,035 | 2023-12-31 |
| 487 | 2024-01-09 | 150,830,490 | 44,000 | 15.4882 | 973,844,035 | 2023-12-31 |
| 488 | 2024-01-08 | 150,786,490 | 0 | 15.4836 | 973,844,035 | 2023-12-31 |
| 489 | 2024-01-05 | 150,786,490 | 0 | 15.4836 | 973,844,035 | 2023-12-31 |
| 490 | 2024-01-04 | 150,786,490 | 0 | 15.4836 | 973,844,035 | 2023-12-31 |
| 491 | 2024-01-03 | 150,786,490 | 0 | 15.4836 | 973,844,035 | 2023-12-31 |
| 492 | 2024-01-02 | 150,786,490 | -60,000 | 15.4836 | 973,844,035 | 2023-12-31 |
| 493 | 2023-12-29 | 150,846,490 | -1,000 | 15.4898 | 973,844,035 | 2023-12-27 |
| 494 | 2023-12-28 | 150,847,490 | 164,000 | 15.4899 | 973,844,035 | 2023-12-27 |
| 495 | 2023-12-27 | 150,683,490 | 0 | 15.4731 | 973,844,035 | 2023-12-27 |
| 496 | 2023-12-22 | 150,683,490 | -49,000 | 15.4004 | 978,436,035 | 2023-12-15 |
| 497 | 2023-12-21 | 150,732,490 | -1,000 | 15.4055 | 978,436,035 | 2023-12-15 |
| 498 | 2023-12-20 | 150,733,490 | -32,161 | 15.4056 | 978,436,035 | 2023-12-15 |
| 499 | 2023-12-19 | 150,765,651 | -210,000 | 15.4088 | 978,436,035 | 2023-12-15 |
| 500 | 2023-12-18 | 150,975,651 | -328,000 | 15.4303 | 978,436,035 | 2023-12-15 |
| 501 | 2023-12-15 | 151,303,651 | -518,000 | 15.4638 | 978,436,035 | 2023-12-15 |
| 502 | 2023-12-14 | 151,821,651 | -438,839 | 15.5168 | 978,436,035 | 2023-12-14 |
| 503 | 2023-12-13 | 152,260,490 | -567,000 | 15.5616 | 978,436,035 | 2023-12-13 |
| 504 | 2023-12-12 | 152,827,490 | -354,000 | 15.6196 | 978,436,035 | 2023-12-12 |
| 505 | 2023-12-11 | 153,181,490 | -68,000 | 15.6557 | 978,436,035 | 2023-12-11 |
| 506 | 2023-12-08 | 153,249,490 | -234,000 | 15.6627 | 978,436,035 | 2023-12-08 |
| 507 | 2023-12-07 | 153,483,490 | -247,000 | 15.6866 | 978,436,035 | 2023-12-06 |
| 508 | 2023-12-06 | 153,730,490 | -158,000 | 15.7119 | 978,436,035 | 2023-12-06 |
| 509 | 2023-12-05 | 153,888,490 | -34,000 | 15.7280 | 978,436,035 | 2023-12-04 |
| 510 | 2023-12-04 | 153,922,490 | 29,000 | 15.7315 | 978,436,035 | 2023-12-04 |
| 511 | 2023-12-01 | 153,893,490 | -216,000 | 15.7285 | 978,436,035 | 2023-11-30 |
| 512 | 2023-11-30 | 154,109,490 | 0 | 15.7506 | 978,436,035 | 2023-11-30 |
| 513 | 2023-11-29 | 154,109,490 | -30,000 | 15.7506 | 978,436,035 | 2023-11-27 |
| 514 | 2023-11-28 | 154,139,490 | -94,000 | 15.7537 | 978,436,035 | 2023-11-27 |
| 515 | 2023-11-27 | 154,233,490 | -146,000 | 15.7633 | 978,436,035 | 2023-11-27 |
| 516 | 2023-11-24 | 154,379,490 | -179,000 | 15.7782 | 978,436,035 | 2023-11-24 |
| 517 | 2023-11-23 | 154,558,490 | -253,000 | 15.7965 | 978,436,035 | 2023-11-22 |
| 518 | 2023-11-22 | 154,811,490 | -152,000 | 15.8223 | 978,436,035 | 2023-11-22 |
| 519 | 2023-11-21 | 154,963,490 | -472,000 | 15.8379 | 978,436,035 | 2023-11-20 |
| 520 | 2023-11-20 | 155,435,490 | 3,000 | 15.8861 | 978,436,035 | 2023-11-20 |
| 521 | 2023-11-17 | 155,432,490 | -128,000 | 15.8858 | 978,436,035 | 2023-11-17 |
| 522 | 2023-11-16 | 155,560,490 | 0 | 15.8989 | 978,436,035 | 2023-10-31 |
| 523 | 2023-11-15 | 155,560,490 | -13,000 | 15.8989 | 978,436,035 | 2023-10-31 |
| 524 | 2023-11-14 | 155,573,490 | 11,000 | 15.9002 | 978,436,035 | 2023-10-31 |
| 525 | 2023-11-13 | 155,562,490 | -13,000 | 15.8991 | 978,436,035 | 2023-10-31 |
| 526 | 2023-11-10 | 155,575,490 | -12,000 | 15.9004 | 978,436,035 | 2023-10-31 |
| 527 | 2023-11-09 | 155,587,490 | 8,000 | 15.9017 | 978,436,035 | 2023-10-31 |
| 528 | 2023-11-08 | 155,579,490 | 1,000 | 15.9008 | 978,436,035 | 2023-10-31 |
| 529 | 2023-11-07 | 155,578,490 | -25,000 | 15.9007 | 978,436,035 | 2023-10-31 |
| 530 | 2023-11-06 | 155,603,490 | -18,000 | 15.9033 | 978,436,035 | 2023-10-31 |
| 531 | 2023-11-03 | 155,621,490 | 0 | 15.9051 | 978,436,035 | 2023-10-31 |
| 532 | 2023-11-02 | 155,621,490 | 0 | 15.9051 | 978,436,035 | 2023-10-31 |
| 533 | 2023-11-01 | 155,621,490 | -3,000 | 15.9051 | 978,436,035 | 2023-10-31 |
| 534 | 2023-10-31 | 155,624,490 | -80,000 | 15.9054 | 978,436,035 | 2023-10-31 |
| 535 | 2023-10-30 | 155,704,490 | 3,000 | 15.9136 | 978,436,035 | 2023-09-30 |
| 536 | 2023-10-27 | 155,701,490 | 0 | 15.9133 | 978,436,035 | 2023-09-30 |
| 537 | 2023-10-26 | 155,701,490 | -19,000 | 15.9133 | 978,436,035 | 2023-09-30 |
| 538 | 2023-10-25 | 155,720,490 | 0 | 15.9152 | 978,436,035 | 2023-09-30 |
| 539 | 2023-10-24 | 155,720,490 | 89,000 | 15.9152 | 978,436,035 | 2023-09-30 |
| 540 | 2023-10-20 | 155,631,490 | -9,000 | 15.9061 | 978,436,035 | 2023-09-30 |
| 541 | 2023-10-19 | 155,640,490 | 0 | 15.9071 | 978,436,035 | 2023-09-30 |
| 542 | 2023-10-18 | 155,640,490 | 19,000 | 15.9071 | 978,436,035 | 2023-09-30 |
| 543 | 2023-10-17 | 155,621,490 | 0 | 15.9051 | 978,436,035 | 2023-09-30 |
| 544 | 2023-10-16 | 155,621,490 | -107,000 | 15.9051 | 978,436,035 | 2023-09-30 |
| 545 | 2023-10-13 | 155,728,490 | -13,000 | 15.9161 | 978,436,035 | 2023-09-30 |
| 546 | 2023-10-12 | 155,741,490 | -1,000 | 15.9174 | 978,436,035 | 2023-09-30 |
| 547 | 2023-10-11 | 155,742,490 | -28,000 | 15.9175 | 978,436,035 | 2023-09-30 |
| 548 | 2023-10-10 | 155,770,490 | -11,000 | 15.9204 | 978,436,035 | 2023-09-30 |
| 549 | 2023-10-09 | 155,781,490 | -55,000 | 15.9215 | 978,436,035 | 2023-09-30 |
| 550 | 2023-10-06 | 155,836,490 | 12,000 | 15.9271 | 978,436,035 | 2023-09-30 |
| 551 | 2023-10-05 | 155,824,490 | 29,000 | 15.9259 | 978,436,035 | 2023-09-30 |
| 552 | 2023-10-04 | 155,795,490 | -65,000 | 15.9229 | 978,436,035 | 2023-09-30 |
| 553 | 2023-10-03 | 155,860,490 | -57,000 | 15.9296 | 978,436,035 | 2023-09-30 |
| 554 | 2023-09-29 | 155,917,490 | -28,000 | 15.9354 | 978,436,035 | 2023-08-31 |
| 555 | 2023-09-28 | 155,945,490 | 10,000 | 15.9382 | 978,436,035 | 2023-08-31 |
| 556 | 2023-09-27 | 155,935,490 | -129,000 | 15.9372 | 978,436,035 | 2023-08-31 |
| 557 | 2023-09-26 | 156,064,490 | -129,000 | 15.9504 | 978,436,035 | 2023-08-31 |
| 558 | 2023-09-25 | 156,193,490 | -57,000 | 15.9636 | 978,436,035 | 2023-08-31 |
| 559 | 2023-09-22 | 156,250,490 | -133,000 | 15.9694 | 978,436,035 | 2023-08-31 |
| 560 | 2023-09-21 | 156,383,490 | 0 | 15.9830 | 978,436,035 | 2023-08-31 |
| 561 | 2023-09-20 | 156,383,490 | 21,000 | 15.9830 | 978,436,035 | 2023-08-31 |
| 562 | 2023-09-19 | 156,362,490 | -23,000 | 15.9809 | 978,436,035 | 2023-08-31 |
| 563 | 2023-09-18 | 156,385,490 | -34,000 | 15.9832 | 978,436,035 | 2023-08-31 |
| 564 | 2023-09-15 | 156,419,490 | 0 | 15.9867 | 978,436,035 | 2023-08-31 |
| 565 | 2023-09-14 | 156,419,490 | 0 | 15.9867 | 978,436,035 | 2023-08-31 |
| 566 | 2023-09-13 | 156,419,490 | 10,000 | 15.9867 | 978,436,035 | 2023-08-31 |
| 567 | 2023-09-12 | 156,409,490 | -37,000 | 15.9857 | 978,436,035 | 2023-08-31 |
| 568 | 2023-09-11 | 156,446,490 | 0 | 15.9894 | 978,436,035 | 2023-08-31 |
| 569 | 2023-09-07 | 156,446,490 | -15,000 | 15.9894 | 978,436,035 | 2023-08-31 |
| 570 | 2023-09-06 | 156,461,490 | -50,000 | 15.9910 | 978,436,035 | 2023-08-31 |
| 571 | 2023-09-05 | 156,511,490 | 39,000 | 15.9961 | 978,436,035 | 2023-08-31 |
| 572 | 2023-09-04 | 156,472,490 | -129,000 | 15.9921 | 978,436,035 | 2023-08-31 |
| 573 | 2023-08-31 | 156,601,490 | -20,000 | 16.0053 | 978,436,035 | 2023-08-31 |
| 574 | 2023-08-30 | 156,621,490 | 24,000 | 16.0073 | 978,436,035 | 2023-07-31 |
| 575 | 2023-08-29 | 156,597,490 | -124,000 | 16.0049 | 978,436,035 | 2023-07-31 |
| 576 | 2023-08-28 | 156,721,490 | -2,000 | 16.0176 | 978,436,035 | 2023-07-31 |
| 577 | 2023-08-25 | 156,723,490 | 0 | 16.0178 | 978,436,035 | 2023-07-31 |
| 578 | 2023-08-24 | 156,723,490 | -207,000 | 16.0178 | 978,436,035 | 2023-07-31 |
| 579 | 2023-08-23 | 156,930,490 | -40,000 | 16.0389 | 978,436,035 | 2023-07-31 |
| 580 | 2023-08-22 | 156,970,490 | 36,000 | 16.0430 | 978,436,035 | 2023-07-31 |
| 581 | 2023-08-21 | 156,934,490 | 30,000 | 16.0393 | 978,436,035 | 2023-07-31 |
| 582 | 2023-08-18 | 156,904,490 | -34,000 | 16.0363 | 978,436,035 | 2023-07-31 |
| 583 | 2023-08-17 | 156,938,490 | 5,000 | 16.0397 | 978,436,035 | 2023-07-31 |
| 584 | 2023-08-16 | 156,933,490 | 83,000 | 16.0392 | 978,436,035 | 2023-07-31 |
| 585 | 2023-08-15 | 156,850,490 | -17,000 | 16.0307 | 978,436,035 | 2023-07-31 |
| 586 | 2023-08-14 | 156,867,490 | -23,000 | 16.0325 | 978,436,035 | 2023-07-31 |
| 587 | 2023-08-11 | 156,890,490 | -156,000 | 16.0348 | 978,436,035 | 2023-07-31 |
| 588 | 2023-08-10 | 157,046,490 | -8,000 | 16.0508 | 978,436,035 | 2023-07-31 |
| 589 | 2023-08-09 | 157,054,490 | 83,000 | 16.0516 | 978,436,035 | 2023-07-31 |
| 590 | 2023-08-08 | 156,971,490 | -1,000 | 16.0431 | 978,436,035 | 2023-07-31 |
| 591 | 2023-08-07 | 156,972,490 | 0 | 16.0432 | 978,436,035 | 2023-07-31 |
| 592 | 2023-08-04 | 156,972,490 | -34,000 | 16.0432 | 978,436,035 | 2023-07-31 |
| 593 | 2023-08-03 | 157,006,490 | 3,000 | 16.0467 | 978,436,035 | 2023-07-31 |
| 594 | 2023-08-02 | 157,003,490 | 15,000 | 16.0464 | 978,436,035 | 2023-07-31 |
| 595 | 2023-08-01 | 156,988,490 | -11,000 | 16.0448 | 978,436,035 | 2023-07-31 |
| 596 | 2023-07-31 | 156,999,490 | 33,000 | 16.0460 | 978,436,035 | 2023-07-31 |
| 597 | 2023-07-28 | 156,966,490 | -18,000 | 16.0426 | 978,436,035 | 2023-06-30 |
| 598 | 2023-07-27 | 156,984,490 | -154,000 | 16.0444 | 978,436,035 | 2023-06-30 |
| 599 | 2023-07-26 | 157,138,490 | 0 | 16.0602 | 978,436,035 | 2023-06-30 |
| 600 | 2023-07-25 | 157,138,490 | 13,000 | 16.0602 | 978,436,035 | 2023-06-30 |
| 601 | 2023-07-24 | 157,125,490 | -21,000 | 16.0588 | 978,436,035 | 2023-06-30 |
| 602 | 2023-07-21 | 157,146,490 | -4,000 | 16.0610 | 978,436,035 | 2023-06-30 |
| 603 | 2023-07-20 | 157,150,490 | -77,000 | 16.0614 | 978,436,035 | 2023-06-30 |
| 604 | 2023-07-19 | 157,227,490 | -41,000 | 16.0693 | 978,436,035 | 2023-06-30 |
| 605 | 2023-07-18 | 157,268,490 | -6,000 | 16.0735 | 978,436,035 | 2023-06-30 |
| 606 | 2023-07-14 | 157,274,490 | -14,000 | 16.0741 | 978,436,035 | 2023-06-30 |
| 607 | 2023-07-13 | 157,288,490 | -289,000 | 16.0755 | 978,436,035 | 2023-06-30 |
| 608 | 2023-07-12 | 157,577,490 | 0 | 16.1050 | 978,436,035 | 2023-06-30 |
| 609 | 2023-07-11 | 157,577,490 | 0 | 16.1050 | 978,436,035 | 2023-06-30 |
| 610 | 2023-07-10 | 157,577,490 | 0 | 16.1050 | 978,436,035 | 2023-06-30 |
| 611 | 2023-07-07 | 157,577,490 | 0 | 16.1050 | 978,436,035 | 2023-06-30 |
| 612 | 2023-07-06 | 157,577,490 | -69,000 | 16.1050 | 978,436,035 | 2023-06-30 |
| 613 | 2023-07-05 | 157,646,490 | 96,000 | 16.1121 | 978,436,035 | 2023-06-30 |
| 614 | 2023-07-04 | 157,550,490 | 5,000 | 16.1023 | 978,436,035 | 2023-06-30 |
| 615 | 2023-07-03 | 157,545,490 | 0 | 16.1018 | 978,436,035 | 2023-06-30 |
| 616 | 2023-06-30 | 157,545,490 | -3,000 | 16.1018 | 978,436,035 | 2023-06-30 |
| 617 | 2023-06-29 | 157,548,490 | 0 | 16.1021 | 978,436,035 | 2023-05-31 |
| 618 | 2023-06-28 | 157,548,490 | 0 | 16.1021 | 978,436,035 | 2023-05-31 |
| 619 | 2023-06-27 | 157,548,490 | 0 | 16.1021 | 978,436,035 | 2023-05-31 |
| 620 | 2023-06-26 | 157,548,490 | 0 | 16.1021 | 978,436,035 | 2023-05-31 |
| 621 | 2023-06-23 | 157,548,490 | -36,000 | 16.1021 | 978,436,035 | 2023-05-31 |
| 622 | 2023-06-21 | 157,584,490 | 4,000 | 16.1058 | 978,436,035 | 2023-05-31 |
| 623 | 2023-06-20 | 157,580,490 | 5,000 | 16.1053 | 978,436,035 | 2023-05-31 |
| 624 | 2023-06-19 | 157,575,490 | 120,000 | 16.1048 | 978,436,035 | 2023-05-31 |
| 625 | 2023-06-16 | 157,455,490 | -17,000 | 16.0926 | 978,436,035 | 2023-05-31 |
| 626 | 2023-06-15 | 157,472,490 | 0 | 16.0943 | 978,436,035 | 2023-05-31 |
| 627 | 2023-06-14 | 157,472,490 | 0 | 16.0943 | 978,436,035 | 2023-05-31 |
| 628 | 2023-06-13 | 157,472,490 | 0 | 16.0943 | 978,436,035 | 2023-05-31 |
| 629 | 2023-06-12 | 157,472,490 | -2,000 | 16.0943 | 978,436,035 | 2023-05-31 |
| 630 | 2023-06-09 | 157,474,490 | 2,000 | 16.0945 | 978,436,035 | 2023-05-31 |
| 631 | 2023-06-08 | 157,472,490 | 1,000 | 16.0943 | 978,436,035 | 2023-05-31 |
| 632 | 2023-06-07 | 157,471,490 | 0 | 16.0942 | 978,436,035 | 2023-05-31 |
| 633 | 2023-06-06 | 157,471,490 | -135,000 | 16.0942 | 978,436,035 | 2023-05-31 |
| 634 | 2023-06-05 | 157,606,490 | 0 | 16.1080 | 978,436,035 | 2023-05-31 |
| 635 | 2023-06-02 | 157,606,490 | -13,000 | 16.1080 | 978,436,035 | 2023-05-31 |
| 636 | 2023-06-01 | 157,619,490 | 4,000 | 16.1093 | 978,436,035 | 2023-05-31 |
| 637 | 2023-05-31 | 157,615,490 | -1,000 | 16.1089 | 978,436,035 | 2023-05-31 |
| 638 | 2023-05-30 | 157,616,490 | 5,000 | 16.1090 | 978,436,035 | 2023-04-30 |
| 639 | 2023-05-29 | 157,611,490 | -14,000 | 16.1085 | 978,436,035 | 2023-04-30 |
| 640 | 2023-05-25 | 157,625,490 | 3,000 | 16.1099 | 978,436,035 | 2023-04-30 |
| 641 | 2023-05-24 | 157,622,490 | 185,000 | 16.1096 | 978,436,035 | 2023-04-30 |
| 642 | 2023-05-23 | 157,437,490 | -152,000 | 16.0907 | 978,436,035 | 2023-04-30 |
| 643 | 2023-05-22 | 157,589,490 | 0 | 16.1063 | 978,436,035 | 2023-04-30 |
| 644 | 2023-05-19 | 157,589,490 | -2,000 | 16.1063 | 978,436,035 | 2023-04-30 |
| 645 | 2023-05-18 | 157,591,490 | -76,000 | 16.1065 | 978,436,035 | 2023-04-30 |
| 646 | 2023-05-17 | 157,667,490 | -4,000 | 16.1142 | 978,436,035 | 2023-04-30 |
| 647 | 2023-05-16 | 157,671,490 | -25,000 | 16.1146 | 978,436,035 | 2023-04-30 |
| 648 | 2023-05-15 | 157,696,490 | -41,000 | 16.1172 | 978,436,035 | 2023-04-30 |
| 649 | 2023-05-12 | 157,737,490 | 44,000 | 16.1214 | 978,436,035 | 2023-04-30 |
| 650 | 2023-05-11 | 157,693,490 | -66,000 | 16.1169 | 978,436,035 | 2023-04-30 |
| 651 | 2023-05-10 | 157,759,490 | -4,000 | 16.1236 | 978,436,035 | 2023-04-30 |
| 652 | 2023-05-09 | 157,763,490 | 21,000 | 16.1240 | 978,436,035 | 2023-04-30 |
| 653 | 2023-05-08 | 157,742,490 | 0 | 16.1219 | 978,436,035 | 2023-04-30 |
| 654 | 2023-05-05 | 157,742,490 | 11,000 | 16.1219 | 978,436,035 | 2023-04-30 |
| 655 | 2023-05-04 | 157,731,490 | 0 | 16.1208 | 978,436,035 | 2023-04-30 |
| 656 | 2023-05-03 | 157,731,490 | 0 | 16.1208 | 978,436,035 | 2023-04-30 |
| 657 | 2023-05-02 | 157,731,490 | 1,000 | 16.1208 | 978,436,035 | 2023-04-30 |
| 658 | 2023-04-28 | 157,730,490 | 0 | 16.1207 | 978,436,035 | 2023-03-31 |
| 659 | 2023-04-27 | 157,730,490 | 2,000 | 16.1207 | 978,436,035 | 2023-03-31 |
| 660 | 2023-04-26 | 157,728,490 | 9,000 | 16.1205 | 978,436,035 | 2023-03-31 |
| 661 | 2023-04-25 | 157,719,490 | 0 | 16.1196 | 978,436,035 | 2023-03-31 |
| 662 | 2023-04-24 | 157,719,490 | 0 | 16.1196 | 978,436,035 | 2023-03-31 |
| 663 | 2023-04-21 | 157,719,490 | 0 | 16.1196 | 978,436,035 | 2023-03-31 |
| 664 | 2023-04-20 | 157,719,490 | 13,000 | 16.1196 | 978,436,035 | 2023-03-31 |
| 665 | 2023-04-19 | 157,706,490 | 5,000 | 16.1182 | 978,436,035 | 2023-03-31 |
| 666 | 2023-04-18 | 157,701,490 | 0 | 16.1177 | 978,436,035 | 2023-03-31 |
| 667 | 2023-04-17 | 157,701,490 | 17,000 | 16.1177 | 978,436,035 | 2023-03-31 |
| 668 | 2023-04-14 | 157,684,490 | 13,000 | 16.1160 | 978,436,035 | 2023-03-31 |
| 669 | 2023-04-13 | 157,671,490 | -91,000 | 16.1146 | 978,436,035 | 2023-03-31 |
| 670 | 2023-04-12 | 157,762,490 | 23,000 | 16.1239 | 978,436,035 | 2023-03-31 |
| 671 | 2023-04-11 | 157,739,490 | 0 | 16.1216 | 978,436,035 | 2023-03-31 |
| 672 | 2023-04-06 | 157,739,490 | 0 | 16.1216 | 978,436,035 | 2023-03-31 |
| 673 | 2023-04-04 | 157,739,490 | -20,000 | 16.1216 | 978,436,035 | 2023-03-31 |
| 674 | 2023-04-03 | 157,759,490 | -40,000 | 16.1236 | 978,436,035 | 2023-03-31 |
| 675 | 2023-03-31 | 157,799,490 | -2,000 | 16.1277 | 978,436,035 | 2023-03-31 |
| 676 | 2023-03-30 | 157,801,490 | 0 | 16.1279 | 978,436,035 | 2023-02-28 |
| 677 | 2023-03-29 | 157,801,490 | 2,000 | 16.1279 | 978,436,035 | 2023-02-28 |
| 678 | 2023-03-28 | 157,799,490 | 8,000 | 16.1277 | 978,436,035 | 2023-02-28 |
| 679 | 2023-03-27 | 157,791,490 | 55,000 | 16.1269 | 978,436,035 | 2023-02-28 |
| 680 | 2023-03-24 | 157,736,490 | 0 | 16.1213 | 978,436,035 | 2023-02-28 |
| 681 | 2023-03-23 | 157,736,490 | 0 | 16.1213 | 978,436,035 | 2023-02-28 |
| 682 | 2023-03-22 | 157,736,490 | -1,000 | 16.1213 | 978,436,035 | 2023-02-28 |
| 683 | 2023-03-21 | 157,737,490 | -4,000 | 16.1214 | 978,436,035 | 2023-02-28 |
| 684 | 2023-03-20 | 157,741,490 | -1,000 | 16.1218 | 978,436,035 | 2023-02-28 |
| 685 | 2023-03-17 | 157,742,490 | -1,000 | 16.1219 | 978,436,035 | 2023-02-28 |
| 686 | 2023-03-16 | 157,743,490 | -1,000 | 16.1220 | 978,436,035 | 2023-02-28 |
| 687 | 2023-03-15 | 157,744,490 | -2,000 | 16.1221 | 978,436,035 | 2023-02-28 |
| 688 | 2023-03-14 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 689 | 2023-03-13 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 690 | 2023-03-10 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 691 | 2023-03-09 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 692 | 2023-03-08 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 693 | 2023-03-07 | 157,746,490 | 0 | 16.1223 | 978,436,035 | 2023-02-28 |
| 694 | 2023-03-06 | 157,746,490 | -1,000 | 16.1223 | 978,436,035 | 2023-02-28 |
| 695 | 2023-03-03 | 157,747,490 | -1,000 | 16.1224 | 978,436,035 | 2023-02-28 |
| 696 | 2023-03-02 | 157,748,490 | 0 | 16.1225 | 978,436,035 | 2023-02-28 |
| 697 | 2023-03-01 | 157,748,490 | 0 | 16.1225 | 978,436,035 | 2023-02-28 |
| 698 | 2023-02-28 | 157,748,490 | 0 | 16.1225 | 978,436,035 | 2023-02-28 |
| 699 | 2023-02-27 | 157,748,490 | -16,000 | 16.1225 | 978,436,035 | 2023-01-31 |
| 700 | 2023-02-24 | 157,764,490 | 0 | 16.1241 | 978,436,035 | 2023-01-31 |
| 701 | 2023-02-23 | 157,764,490 | 0 | 16.1241 | 978,436,035 | 2023-01-31 |
| 702 | 2023-02-22 | 157,764,490 | 0 | 16.1241 | 978,436,035 | 2023-01-31 |
| 703 | 2023-02-21 | 157,764,490 | -96,000 | 16.1241 | 978,436,035 | 2023-01-31 |
| 704 | 2023-02-20 | 157,860,490 | -39,000 | 16.1340 | 978,436,035 | 2023-01-31 |
| 705 | 2023-02-17 | 157,899,490 | 2,000 | 16.1379 | 978,436,035 | 2023-01-31 |
| 706 | 2023-02-16 | 157,897,490 | 0 | 16.1377 | 978,436,035 | 2023-01-31 |
| 707 | 2023-02-15 | 157,897,490 | -10,000 | 16.1377 | 978,436,035 | 2023-01-31 |
| 708 | 2023-02-14 | 157,907,490 | 0 | 16.1388 | 978,436,035 | 2023-01-31 |
| 709 | 2023-02-13 | 157,907,490 | -17,000 | 16.1388 | 978,436,035 | 2023-01-31 |
| 710 | 2023-02-10 | 157,924,490 | 0 | 16.1405 | 978,436,035 | 2023-01-31 |
| 711 | 2023-02-09 | 157,924,490 | 0 | 16.1405 | 978,436,035 | 2023-01-31 |
| 712 | 2023-02-08 | 157,924,490 | 1,000 | 16.1405 | 978,436,035 | 2023-01-31 |
| 713 | 2023-02-07 | 157,923,490 | 0 | 16.1404 | 978,436,035 | 2023-01-31 |
| 714 | 2023-02-06 | 157,923,490 | -16,000 | 16.1404 | 978,436,035 | 2023-01-31 |
| 715 | 2023-02-03 | 157,939,490 | 0 | 16.1420 | 978,436,035 | 2023-01-31 |
| 716 | 2023-02-02 | 157,939,490 | -20,000 | 16.1420 | 978,436,035 | 2023-01-31 |
| 717 | 2023-02-01 | 157,959,490 | -6,000 | 16.1441 | 978,436,035 | 2023-01-31 |
| 718 | 2023-01-31 | 157,965,490 | -1,000 | 16.1447 | 978,436,035 | 2023-01-31 |
| 719 | 2023-01-30 | 157,966,490 | -25,000 | 16.1448 | 978,436,035 | 2022-12-31 |
| 720 | 2023-01-27 | 157,991,490 | 4,000 | 16.1473 | 978,436,035 | 2022-12-31 |
| 721 | 2023-01-26 | 157,987,490 | 0 | 16.1469 | 978,436,035 | 2022-12-31 |
| 722 | 2023-01-20 | 157,987,490 | 31,000 | 16.1469 | 978,436,035 | 2022-12-31 |
| 723 | 2023-01-19 | 157,956,490 | -2,000 | 16.1438 | 978,436,035 | 2022-12-31 |
| 724 | 2023-01-18 | 157,958,490 | 0 | 16.1440 | 978,436,035 | 2022-12-31 |
| 725 | 2023-01-17 | 157,958,490 | -1,000 | 16.1440 | 978,436,035 | 2022-12-31 |
| 726 | 2023-01-16 | 157,959,490 | -11,000 | 16.1441 | 978,436,035 | 2022-12-31 |
| 727 | 2023-01-13 | 157,970,490 | 0 | 16.1452 | 978,436,035 | 2022-12-31 |
| 728 | 2023-01-12 | 157,970,490 | 0 | 16.1452 | 978,436,035 | 2022-12-31 |
| 729 | 2023-01-11 | 157,970,490 | -7,000 | 16.1452 | 978,436,035 | 2022-12-31 |
| 730 | 2023-01-10 | 157,977,490 | -13,000 | 16.1459 | 978,436,035 | 2022-12-31 |
| 731 | 2023-01-09 | 157,990,490 | 5,000 | 16.1472 | 978,436,035 | 2022-12-31 |
| 732 | 2023-01-06 | 157,985,490 | 15,000 | 16.1467 | 978,436,035 | 2022-12-31 |
| 733 | 2023-01-05 | 157,970,490 | 43,000 | 16.1452 | 978,436,035 | 2022-12-31 |
| 734 | 2023-01-04 | 157,927,490 | 18,000 | 16.1408 | 978,436,035 | 2022-12-31 |
| 735 | 2023-01-03 | 157,909,490 | 0 | 16.1390 | 978,436,035 | 2022-12-31 |
| 736 | 2022-12-30 | 157,909,490 | -1,000 | 16.1390 | 978,436,035 | 2022-12-23 |
| 737 | 2022-12-29 | 157,910,490 | 0 | 16.1391 | 978,436,035 | 2022-12-23 |
| 738 | 2022-12-28 | 157,910,490 | 0 | 16.1391 | 978,436,035 | 2022-12-23 |
| 739 | 2022-12-23 | 157,910,490 | -11,000 | 16.1391 | 978,436,035 | 2022-12-23 |
| 740 | 2022-12-22 | 157,921,490 | 0 | 16.1328 | 978,887,035 | 2022-12-15 |
| 741 | 2022-12-21 | 157,921,490 | 0 | 16.1328 | 978,887,035 | 2022-12-15 |
| 742 | 2022-12-20 | 157,921,490 | 0 | 16.1328 | 978,887,035 | 2022-12-15 |
| 743 | 2022-12-19 | 157,921,490 | 0 | 16.1328 | 978,887,035 | 2022-12-15 |
| 744 | 2022-12-16 | 157,921,490 | 5,000 | 16.1328 | 978,887,035 | 2022-12-15 |
| 745 | 2022-12-15 | 157,916,490 | 0 | 16.1322 | 978,887,035 | 2022-12-15 |
| 746 | 2022-12-14 | 157,916,490 | 19,000 | 16.1322 | 978,887,035 | 2022-12-14 |
| 747 | 2022-12-13 | 157,897,490 | 76,000 | 16.1303 | 978,887,035 | 2022-12-09 |
| 748 | 2022-12-12 | 157,821,490 | -16,000 | 16.1225 | 978,887,035 | 2022-12-09 |
| 749 | 2022-12-09 | 157,837,490 | -41,462 | 16.1242 | 978,887,035 | 2022-12-09 |
| 750 | 2022-12-08 | 157,878,952 | -2,000 | 16.1284 | 978,887,035 | 2022-12-08 |
| 751 | 2022-12-07 | 157,880,952 | -101,000 | 16.1286 | 978,887,035 | 2022-12-06 |
| 752 | 2022-12-06 | 157,981,952 | 0 | 16.1389 | 978,887,035 | 2022-12-06 |
| 753 | 2022-12-05 | 157,981,952 | 7,000 | 16.1389 | 978,887,035 | 2022-12-05 |
| 754 | 2022-12-02 | 157,974,952 | 2,000 | 16.1382 | 978,887,035 | 2022-12-02 |
| 755 | 2022-12-01 | 157,972,952 | 0 | 16.1380 | 978,887,035 | 2022-12-01 |
| 756 | 2022-11-30 | 157,972,952 | 0 | 16.1380 | 978,887,035 | 2022-11-30 |
| 757 | 2022-11-29 | 157,972,952 | -40,000 | 16.1380 | 978,887,035 | 2022-11-25 |
| 758 | 2022-11-28 | 158,012,952 | -2,000 | 16.1421 | 978,887,035 | 2022-11-25 |
| 759 | 2022-11-25 | 158,014,952 | 0 | 16.1423 | 978,887,035 | 2022-11-25 |
| 760 | 2022-11-24 | 158,014,952 | -30,000 | 16.1423 | 978,887,035 | 2022-11-23 |
| 761 | 2022-11-23 | 158,044,952 | -39,000 | 16.1454 | 978,887,035 | 2022-11-23 |
| 762 | 2022-11-22 | 158,083,952 | -111,000 | 16.1123 | 981,140,035 | 2022-11-22 |
| 763 | 2022-11-21 | 158,194,952 | 21,000 | 16.1236 | 981,140,035 | 2022-11-21 |
| 764 | 2022-11-18 | 158,173,952 | -12,000 | 16.1214 | 981,140,035 | 2022-11-18 |
| 765 | 2022-11-17 | 158,185,952 | -8,000 | 16.1227 | 981,140,035 | 2022-11-17 |
| 766 | 2022-11-16 | 158,193,952 | -30,000 | 16.1235 | 981,140,035 | 2022-11-15 |
| 767 | 2022-11-15 | 158,223,952 | -10,000 | 16.1265 | 981,140,035 | 2022-11-15 |
| 768 | 2022-11-14 | 158,233,952 | -110,000 | 16.1276 | 981,140,035 | 2022-11-11 |
| 769 | 2022-11-11 | 158,343,952 | 0 | 16.1388 | 981,140,035 | 2022-11-11 |
| 770 | 2022-11-10 | 158,343,952 | 9,000 | 16.1388 | 981,140,035 | 2022-11-10 |
| 771 | 2022-11-09 | 158,334,952 | 27,000 | 16.1379 | 981,140,035 | 2022-11-08 |
| 772 | 2022-11-08 | 158,307,952 | 76,100 | 16.1351 | 981,140,035 | 2022-11-08 |
| 773 | 2022-11-07 | 158,231,852 | 136,000 | 16.1273 | 981,140,035 | 2022-11-07 |
| 774 | 2022-11-04 | 158,095,852 | 0 | 16.1135 | 981,140,035 | 2022-11-04 |
| 775 | 2022-11-03 | 158,095,852 | -96,000 | 16.1135 | 981,140,035 | 2022-11-03 |
| 776 | 2022-11-02 | 158,191,852 | 7,000 | 16.1233 | 981,140,035 | 2022-10-31 |
| 777 | 2022-11-01 | 158,184,852 | 46,001 | 16.1226 | 981,140,035 | 2022-10-31 |
| 778 | 2022-10-31 | 158,138,851 | 125,000 | 16.1179 | 981,140,035 | 2022-10-31 |
| 779 | 2022-10-28 | 158,013,851 | 114,000 | 16.1051 | 981,140,035 | 2022-10-28 |
| 780 | 2022-10-27 | 157,899,851 | 167,000 | 16.0935 | 981,140,035 | 2022-10-27 |
| 781 | 2022-10-26 | 157,732,851 | -124,000 | 16.0765 | 981,140,035 | 2022-10-26 |
| 782 | 2022-10-25 | 157,856,851 | -50,000 | 16.0732 | 982,114,035 | 2022-10-25 |
| 783 | 2022-10-24 | 157,906,851 | -13,000 | 16.0783 | 982,114,035 | 2022-10-24 |
| 784 | 2022-10-21 | 157,919,851 | -72,000 | 16.0796 | 982,114,035 | 2022-10-21 |
| 785 | 2022-10-20 | 157,991,851 | -28,000 | 16.0869 | 982,114,035 | 2022-10-20 |
| 786 | 2022-10-19 | 158,019,851 | -103,000 | 16.0898 | 982,114,035 | 2022-10-19 |
| 787 | 2022-10-18 | 158,122,851 | 51,000 | 16.1003 | 982,114,035 | 2022-10-18 |
| 788 | 2022-10-17 | 158,071,851 | 68,000 | 16.0951 | 982,114,035 | 2022-10-17 |
| 789 | 2022-10-14 | 158,003,851 | -51,000 | 16.0881 | 982,114,035 | 2022-10-14 |
| 790 | 2022-10-13 | 158,054,851 | -18,000 | 16.0933 | 982,114,035 | 2022-10-13 |
| 791 | 2022-10-12 | 158,072,851 | -65,000 | 16.0952 | 982,114,035 | 2022-10-12 |
| 792 | 2022-10-11 | 158,137,851 | -42,000 | 16.1018 | 982,114,035 | 2022-10-10 |
| 793 | 2022-10-10 | 158,179,851 | -4,000 | 16.1061 | 982,114,035 | 2022-10-10 |
| 794 | 2022-10-07 | 158,183,851 | 18,000 | 16.1065 | 982,114,035 | 2022-10-07 |
| 795 | 2022-10-06 | 158,165,851 | -13,000 | 16.1046 | 982,114,035 | 2022-10-06 |
| 796 | 2022-10-05 | 158,178,851 | -106,000 | 16.1060 | 982,114,035 | 2022-10-05 |
| 797 | 2022-10-03 | 158,284,851 | -9,000 | 16.1167 | 982,114,035 | 2022-10-03 |
| 798 | 2022-09-30 | 158,293,851 | -121,000 | 16.1177 | 982,114,035 | 2022-09-30 |
| 799 | 2022-09-29 | 158,414,851 | 23,000 | 16.1300 | 982,114,035 | 2022-09-29 |
| 800 | 2022-09-28 | 158,391,851 | 11,000 | 16.1276 | 982,114,035 | 2022-09-27 |
| 801 | 2022-09-27 | 158,380,851 | 34,000 | 16.1265 | 982,114,035 | 2022-09-27 |
| 802 | 2022-09-26 | 158,346,851 | 16,000 | 16.1231 | 982,114,035 | 2022-08-31 |
| 803 | 2022-09-23 | 158,330,851 | -63,541 | 16.1214 | 982,114,035 | 2022-08-31 |
| 804 | 2022-09-22 | 158,394,392 | -28,000 | 16.1279 | 982,114,035 | 2022-08-31 |
| 805 | 2022-09-21 | 158,422,392 | -18,000 | 16.1308 | 982,114,035 | 2022-08-31 |
| 806 | 2022-09-20 | 158,440,392 | -11,000 | 16.1326 | 982,114,035 | 2022-08-31 |
| 807 | 2022-09-19 | 158,451,392 | -8,000 | 16.1337 | 982,114,035 | 2022-08-31 |
| 808 | 2022-09-16 | 158,459,392 | -9,000 | 16.1345 | 982,114,035 | 2022-08-31 |
| 809 | 2022-09-15 | 158,468,392 | 0 | 16.1354 | 982,114,035 | 2022-08-31 |
| 810 | 2022-09-14 | 158,468,392 | 1,000 | 16.1354 | 982,114,035 | 2022-08-31 |
| 811 | 2022-09-13 | 158,467,392 | 0 | 16.1353 | 982,114,035 | 2022-08-31 |
| 812 | 2022-09-09 | 158,467,392 | -5,000 | 16.1353 | 982,114,035 | 2022-08-31 |
| 813 | 2022-09-08 | 158,472,392 | -12,000 | 16.1358 | 982,114,035 | 2022-08-31 |
| 814 | 2022-09-07 | 158,484,392 | 0 | 16.1371 | 982,114,035 | 2022-08-31 |
| 815 | 2022-09-06 | 158,484,392 | -27,000 | 16.1371 | 982,114,035 | 2022-08-31 |
| 816 | 2022-09-05 | 158,511,392 | -41,000 | 16.1398 | 982,114,035 | 2022-08-31 |
| 817 | 2022-09-02 | 158,552,392 | -12,000 | 16.1440 | 982,114,035 | 2022-08-31 |
| 818 | 2022-09-01 | 158,564,392 | -1,000 | 16.1452 | 982,114,035 | 2022-08-31 |
| 819 | 2022-08-31 | 158,565,392 | -41,000 | 16.1453 | 982,114,035 | 2022-08-31 |
| 820 | 2022-08-30 | 158,606,392 | 35,000 | 16.1495 | 982,114,035 | 2022-07-31 |
| 821 | 2022-08-29 | 158,571,392 | 0 | 16.1459 | 982,114,035 | 2022-07-31 |
| 822 | 2022-08-26 | 158,571,392 | 12,000 | 16.1459 | 982,114,035 | 2022-07-31 |
| 823 | 2022-08-25 | 158,559,392 | 3,000 | 16.1447 | 982,114,035 | 2022-07-31 |
| 824 | 2022-08-24 | 158,556,392 | 25,000 | 16.1444 | 982,114,035 | 2022-07-31 |
| 825 | 2022-08-23 | 158,531,392 | -90,000 | 16.1419 | 982,114,035 | 2022-07-31 |
| 826 | 2022-08-22 | 158,621,392 | -22,000 | 16.1510 | 982,114,035 | 2022-07-31 |
| 827 | 2022-08-19 | 158,643,392 | -16,000 | 16.1533 | 982,114,035 | 2022-07-31 |
| 828 | 2022-08-18 | 158,659,392 | -120,000 | 16.1549 | 982,114,035 | 2022-07-31 |
| 829 | 2022-08-17 | 158,779,392 | 0 | 16.1671 | 982,114,035 | 2022-07-31 |
| 830 | 2022-08-16 | 158,779,392 | -47,000 | 16.1671 | 982,114,035 | 2022-07-31 |
| 831 | 2022-08-15 | 158,826,392 | -4,000 | 16.1719 | 982,114,035 | 2022-07-31 |
| 832 | 2022-08-12 | 158,830,392 | -8,000 | 16.1723 | 982,114,035 | 2022-07-31 |
| 833 | 2022-08-11 | 158,838,392 | 12,000 | 16.1731 | 982,114,035 | 2022-07-31 |
| 834 | 2022-08-10 | 158,826,392 | -17,000 | 16.1719 | 982,114,035 | 2022-07-31 |
| 835 | 2022-08-09 | 158,843,392 | -40,000 | 16.1736 | 982,114,035 | 2022-07-31 |
| 836 | 2022-08-08 | 158,883,392 | -1,000 | 16.1777 | 982,114,035 | 2022-07-31 |
| 837 | 2022-08-05 | 158,884,392 | -45,000 | 16.1778 | 982,114,035 | 2022-07-31 |
| 838 | 2022-08-04 | 158,929,392 | -157,000 | 16.1824 | 982,114,035 | 2022-07-31 |
| 839 | 2022-08-03 | 159,086,392 | -64,000 | 16.1984 | 982,114,035 | 2022-07-31 |
| 840 | 2022-08-02 | 159,150,392 | -8,000 | 16.2049 | 982,114,035 | 2022-07-31 |
| 841 | 2022-08-01 | 159,158,392 | 16,000 | 16.2057 | 982,114,035 | 2022-07-31 |
| 842 | 2022-07-29 | 159,142,392 | -20,000 | 16.2041 | 982,114,035 | 2022-06-30 |
| 843 | 2022-07-28 | 159,162,392 | -234,000 | 16.2061 | 982,114,035 | 2022-06-30 |
| 844 | 2022-07-27 | 159,396,392 | -117,000 | 16.2299 | 982,114,035 | 2022-06-30 |
| 845 | 2022-07-26 | 159,513,392 | -84,000 | 16.2418 | 982,114,035 | 2022-06-30 |
| 846 | 2022-07-25 | 159,597,392 | 0 | 16.2504 | 982,114,035 | 2022-06-30 |
| 847 | 2022-07-22 | 159,597,392 | 59,000 | 16.2504 | 982,114,035 | 2022-06-30 |
| 848 | 2022-07-21 | 159,538,392 | 27,000 | 16.2444 | 982,114,035 | 2022-06-30 |
| 849 | 2022-07-20 | 159,511,392 | 6,000 | 16.2416 | 982,114,035 | 2022-06-30 |
| 850 | 2022-07-19 | 159,505,392 | -111,000 | 16.2410 | 982,114,035 | 2022-06-30 |
| 851 | 2022-07-18 | 159,616,392 | -2,000 | 16.2523 | 982,114,035 | 2022-06-30 |
| 852 | 2022-07-15 | 159,618,392 | 0 | 16.2525 | 982,114,035 | 2022-06-30 |
| 853 | 2022-07-14 | 159,618,392 | 0 | 16.2525 | 982,114,035 | 2022-06-30 |
| 854 | 2022-07-13 | 159,618,392 | 0 | 16.2525 | 982,114,035 | 2022-06-30 |
| 855 | 2022-07-12 | 159,618,392 | 30,000 | 16.2525 | 982,114,035 | 2022-06-30 |
| 856 | 2022-07-11 | 159,588,392 | -29,000 | 16.2495 | 982,114,035 | 2022-06-30 |
| 857 | 2022-07-08 | 159,617,392 | 30,000 | 16.2524 | 982,114,035 | 2022-06-30 |
| 858 | 2022-07-07 | 159,587,392 | -1,000 | 16.2494 | 982,114,035 | 2022-06-30 |
| 859 | 2022-07-06 | 159,588,392 | -6,000 | 16.2495 | 982,114,035 | 2022-06-30 |
| 860 | 2022-07-05 | 159,594,392 | 0 | 16.2501 | 982,114,035 | 2022-06-30 |
| 861 | 2022-07-04 | 159,594,392 | -17,000 | 16.2501 | 982,114,035 | 2022-06-30 |
| 862 | 2022-06-30 | 159,611,392 | -99,000 | 16.2518 | 982,114,035 | 2022-06-30 |
| 863 | 2022-06-29 | 159,710,392 | 0 | 16.2619 | 982,114,035 | 2022-05-31 |
| 864 | 2022-06-28 | 159,710,392 | -70,200 | 16.2619 | 982,114,035 | 2022-05-31 |
| 865 | 2022-06-27 | 159,780,592 | -10,000 | 16.2690 | 982,114,035 | 2022-05-31 |
| 866 | 2022-06-24 | 159,790,592 | 10,000 | 16.2701 | 982,114,035 | 2022-05-31 |
| 867 | 2022-06-23 | 159,780,592 | -3,000 | 16.2690 | 982,114,035 | 2022-05-31 |
| 868 | 2022-06-22 | 159,783,592 | 0 | 16.2694 | 982,114,035 | 2022-05-31 |
| 869 | 2022-06-21 | 159,783,592 | 0 | 16.2694 | 982,114,035 | 2022-05-31 |
| 870 | 2022-06-20 | 159,783,592 | 0 | 16.2694 | 982,114,035 | 2022-05-31 |
| 871 | 2022-06-17 | 159,783,592 | -29,000 | 16.2694 | 982,114,035 | 2022-05-31 |
| 872 | 2022-06-16 | 159,812,592 | -68,000 | 16.2723 | 982,114,035 | 2022-05-31 |
| 873 | 2022-06-15 | 159,880,592 | 20,000 | 16.2792 | 982,114,035 | 2022-05-31 |
| 874 | 2022-06-14 | 159,860,592 | -42,000 | 16.2772 | 982,114,035 | 2022-05-31 |
| 875 | 2022-06-13 | 159,902,592 | 0 | 16.2815 | 982,114,035 | 2022-05-31 |
| 876 | 2022-06-10 | 159,902,592 | 1,000 | 16.2815 | 982,114,035 | 2022-05-31 |
| 877 | 2022-06-09 | 159,901,592 | 40,000 | 16.2814 | 982,114,035 | 2022-05-31 |
| 878 | 2022-06-08 | 159,861,592 | -19,919 | 16.2773 | 982,114,035 | 2022-05-31 |
| 879 | 2022-06-07 | 159,881,511 | 8,000 | 16.2793 | 982,114,035 | 2022-05-31 |
| 880 | 2022-06-06 | 159,873,511 | 11,000 | 16.2785 | 982,114,035 | 2022-05-31 |
| 881 | 2022-06-02 | 159,862,511 | 0 | 16.2774 | 982,114,035 | 2022-05-31 |
| 882 | 2022-06-01 | 159,862,511 | 0 | 16.2774 | 982,114,035 | 2022-05-31 |
| 883 | 2022-05-31 | 159,862,511 | -88,000 | 16.2774 | 982,114,035 | 2022-05-31 |
| 884 | 2022-05-30 | 159,950,511 | -1,000 | 16.2863 | 982,114,035 | 2022-04-30 |
| 885 | 2022-05-27 | 159,951,511 | 0 | 16.2864 | 982,114,035 | 2022-04-30 |
| 886 | 2022-05-26 | 159,951,511 | 14,000 | 16.2864 | 982,114,035 | 2022-04-30 |
| 887 | 2022-05-25 | 159,937,511 | 3,000 | 16.2850 | 982,114,035 | 2022-04-30 |
| 888 | 2022-05-24 | 159,934,511 | -40,000 | 16.2847 | 982,114,035 | 2022-04-30 |
| 889 | 2022-05-23 | 159,974,511 | 0 | 16.2888 | 982,114,035 | 2022-04-30 |
| 890 | 2022-05-20 | 159,974,511 | 340,000 | 16.2888 | 982,114,035 | 2022-04-30 |
| 891 | 2022-05-19 | 159,634,511 | 31,000 | 16.2542 | 982,114,035 | 2022-04-30 |
| 892 | 2022-05-18 | 159,603,511 | 0 | 16.2510 | 982,114,035 | 2022-04-30 |
| 893 | 2022-05-17 | 159,603,511 | 60,000 | 16.2510 | 982,114,035 | 2022-04-30 |
| 894 | 2022-05-16 | 159,543,511 | 77,000 | 16.2449 | 982,114,035 | 2022-04-30 |
| 895 | 2022-05-13 | 159,466,511 | 74,000 | 16.2371 | 982,114,035 | 2022-04-30 |
| 896 | 2022-05-12 | 159,392,511 | -50,000 | 16.2295 | 982,114,035 | 2022-04-30 |
| 897 | 2022-05-11 | 159,442,511 | 0 | 16.2346 | 982,114,035 | 2022-04-30 |
| 898 | 2022-05-10 | 159,442,511 | 0 | 16.2346 | 982,114,035 | 2022-04-30 |
| 899 | 2022-05-06 | 159,442,511 | 0 | 16.2346 | 982,114,035 | 2022-04-30 |
| 900 | 2022-05-05 | 159,442,511 | 0 | 16.2346 | 982,114,035 | 2022-04-30 |
| 901 | 2022-05-04 | 159,442,511 | 0 | 16.2346 | 982,114,035 | 2022-04-30 |
| 902 | 2022-05-03 | 159,442,511 | 15,000 | 16.2346 | 982,114,035 | 2022-04-30 |
| 903 | 2022-04-29 | 159,427,511 | 8,000 | 16.2331 | 982,114,035 | 2022-03-31 |
| 904 | 2022-04-28 | 159,419,511 | -124,000 | 16.2323 | 982,114,035 | 2022-03-31 |
| 905 | 2022-04-27 | 159,543,511 | -170,000 | 16.2449 | 982,114,035 | 2022-03-31 |
| 906 | 2022-04-26 | 159,713,511 | 0 | 16.2622 | 982,114,035 | 2022-03-31 |
| 907 | 2022-04-25 | 159,713,511 | 5,000 | 16.2622 | 982,114,035 | 2022-03-31 |
| 908 | 2022-04-22 | 159,708,511 | -114,000 | 16.2617 | 982,114,035 | 2022-03-31 |
| 909 | 2022-04-21 | 159,822,511 | -92,000 | 16.2733 | 982,114,035 | 2022-03-31 |
| 910 | 2022-04-20 | 159,914,511 | 0 | 16.2827 | 982,114,035 | 2022-03-31 |
| 911 | 2022-04-19 | 159,914,511 | 0 | 16.2827 | 982,114,035 | 2022-03-31 |
| 912 | 2022-04-14 | 159,914,511 | 70,000 | 16.2827 | 982,114,035 | 2022-03-31 |
| 913 | 2022-04-13 | 159,844,511 | -18,000 | 16.2756 | 982,114,035 | 2022-03-31 |
| 914 | 2022-04-12 | 159,862,511 | -237,000 | 16.2774 | 982,114,035 | 2022-03-31 |
| 915 | 2022-04-11 | 160,099,511 | 0 | 16.3015 | 982,114,035 | 2022-03-31 |
| 916 | 2022-04-08 | 160,099,511 | -59,000 | 16.3015 | 982,114,035 | 2022-03-31 |
| 917 | 2022-04-07 | 160,158,511 | 1,000 | 16.3075 | 982,114,035 | 2022-03-31 |
| 918 | 2022-04-06 | 160,157,511 | -5,000 | 16.3074 | 982,114,035 | 2022-03-31 |
| 919 | 2022-04-04 | 160,162,511 | -126,000 | 16.3079 | 982,114,035 | 2022-03-31 |
| 920 | 2022-04-01 | 160,288,511 | 0 | 16.3208 | 982,114,035 | 2022-03-31 |
| 921 | 2022-03-31 | 160,288,511 | 0 | 16.3208 | 982,114,035 | 2022-03-31 |
| 922 | 2022-03-30 | 160,288,511 | -3,000 | 16.3208 | 982,114,035 | 2022-02-28 |
| 923 | 2022-03-29 | 160,291,511 | 23,000 | 16.3211 | 982,114,035 | 2022-02-28 |
| 924 | 2022-03-28 | 160,268,511 | -138,000 | 16.3187 | 982,114,035 | 2022-02-28 |
| 925 | 2022-03-25 | 160,406,511 | 31,000 | 16.3328 | 982,114,035 | 2022-02-28 |
| 926 | 2022-03-24 | 160,375,511 | -34,000 | 16.3296 | 982,114,035 | 2022-02-28 |
| 927 | 2022-03-23 | 160,409,511 | -125,000 | 16.3331 | 982,114,035 | 2022-02-28 |
| 928 | 2022-03-22 | 160,534,511 | 1,000 | 16.3458 | 982,114,035 | 2022-02-28 |
| 929 | 2022-03-21 | 160,533,511 | 13,000 | 16.3457 | 982,114,035 | 2022-02-28 |
| 930 | 2022-03-18 | 160,520,511 | 30,000 | 16.3444 | 982,114,035 | 2022-02-28 |
| 931 | 2022-03-17 | 160,490,511 | 112,000 | 16.3413 | 982,114,035 | 2022-02-28 |
| 932 | 2022-03-16 | 160,378,511 | 4,000 | 16.3299 | 982,114,035 | 2022-02-28 |
| 933 | 2022-03-15 | 160,374,511 | 43,000 | 16.3295 | 982,114,035 | 2022-02-28 |
| 934 | 2022-03-14 | 160,331,511 | 0 | 16.3251 | 982,114,035 | 2022-02-28 |
| 935 | 2022-03-11 | 160,331,511 | -17,000 | 16.3251 | 982,114,035 | 2022-02-28 |
| 936 | 2022-03-10 | 160,348,511 | 57,000 | 16.3269 | 982,114,035 | 2022-02-28 |
| 937 | 2022-03-09 | 160,291,511 | 31,000 | 16.3211 | 982,114,035 | 2022-02-28 |
| 938 | 2022-03-08 | 160,260,511 | -1,000 | 16.3179 | 982,114,035 | 2022-02-28 |
| 939 | 2022-03-07 | 160,261,511 | 305,527 | 16.3180 | 982,114,035 | 2022-02-28 |
| 940 | 2022-03-04 | 159,955,984 | -306,527 | 16.2869 | 982,114,035 | 2022-02-28 |
| 941 | 2022-03-03 | 160,262,511 | 9,000 | 16.3181 | 982,114,035 | 2022-02-28 |
| 942 | 2022-03-02 | 160,253,511 | 10,000 | 16.3172 | 982,114,035 | 2022-02-28 |
| 943 | 2022-03-01 | 160,243,511 | -27,000 | 16.3162 | 982,114,035 | 2022-02-28 |
| 944 | 2022-02-28 | 160,270,511 | 5,000 | 16.3189 | 982,114,035 | 2022-02-28 |
| 945 | 2022-02-25 | 160,265,511 | 0 | 16.3184 | 982,114,035 | 2022-01-31 |
| 946 | 2022-02-24 | 160,265,511 | 10,000 | 16.3184 | 982,114,035 | 2022-01-31 |
| 947 | 2022-02-23 | 160,255,511 | -22,000 | 16.3174 | 982,114,035 | 2022-01-31 |
| 948 | 2022-02-22 | 160,277,511 | 11,000 | 16.3196 | 982,114,035 | 2022-01-31 |
| 949 | 2022-02-21 | 160,266,511 | 20,000 | 16.3185 | 982,114,035 | 2022-01-31 |
| 950 | 2022-02-18 | 160,246,511 | 0 | 16.3165 | 982,114,035 | 2022-01-31 |
| 951 | 2022-02-17 | 160,246,511 | 0 | 16.3165 | 982,114,035 | 2022-01-31 |
| 952 | 2022-02-16 | 160,246,511 | -8,000 | 16.3165 | 982,114,035 | 2022-01-31 |
| 953 | 2022-02-15 | 160,254,511 | 34,000 | 16.3173 | 982,114,035 | 2022-01-31 |
| 954 | 2022-02-14 | 160,220,511 | 6,000 | 16.3138 | 982,114,035 | 2022-01-31 |
| 955 | 2022-02-11 | 160,214,511 | 2,000 | 16.3132 | 982,114,035 | 2022-01-31 |
| 956 | 2022-02-10 | 160,212,511 | 31,000 | 16.3130 | 982,114,035 | 2022-01-31 |
| 957 | 2022-02-09 | 160,181,511 | 17,000 | 16.3099 | 982,114,035 | 2022-01-31 |
| 958 | 2022-02-08 | 160,164,511 | 0 | 16.3081 | 982,114,035 | 2022-01-31 |
| 959 | 2022-02-07 | 160,164,511 | -1,000 | 16.3081 | 982,114,035 | 2022-01-31 |
| 960 | 2022-02-04 | 160,165,511 | 0 | 16.3082 | 982,114,035 | 2022-01-31 |
| 961 | 2022-01-31 | 160,165,511 | 0 | 16.3082 | 982,114,035 | 2022-01-31 |
| 962 | 2022-01-28 | 160,165,511 | -2,000 | 16.3082 | 982,114,035 | 2021-12-31 |
| 963 | 2022-01-27 | 160,167,511 | 0 | 16.3084 | 982,114,035 | 2021-12-31 |
| 964 | 2022-01-26 | 160,167,511 | -2,000 | 16.3084 | 982,114,035 | 2021-12-31 |
| 965 | 2022-01-25 | 160,169,511 | 4,000 | 16.3086 | 982,114,035 | 2021-12-31 |
| 966 | 2022-01-24 | 160,165,511 | -1,000 | 16.3082 | 982,114,035 | 2021-12-31 |
| 967 | 2022-01-21 | 160,166,511 | -4,000 | 16.3083 | 982,114,035 | 2021-12-31 |
| 968 | 2022-01-20 | 160,170,511 | 0 | 16.3087 | 982,114,035 | 2021-12-31 |
| 969 | 2022-01-19 | 160,170,511 | 35,000 | 16.3087 | 982,114,035 | 2021-12-31 |
| 970 | 2022-01-18 | 160,135,511 | -64,000 | 16.3052 | 982,114,035 | 2021-12-31 |
| 971 | 2022-01-17 | 160,199,511 | 2,000 | 16.3117 | 982,114,035 | 2021-12-31 |
| 972 | 2022-01-14 | 160,197,511 | -29,000 | 16.3115 | 982,114,035 | 2021-12-31 |
| 973 | 2022-01-13 | 160,226,511 | 0 | 16.3145 | 982,114,035 | 2021-12-31 |
| 974 | 2022-01-12 | 160,226,511 | 13,000 | 16.3145 | 982,114,035 | 2021-12-31 |
| 975 | 2022-01-11 | 160,213,511 | 30,000 | 16.3131 | 982,114,035 | 2021-12-31 |
| 976 | 2022-01-10 | 160,183,511 | 0 | 16.3101 | 982,114,035 | 2021-12-31 |
| 977 | 2022-01-07 | 160,183,511 | 34,000 | 16.3101 | 982,114,035 | 2021-12-31 |
| 978 | 2022-01-06 | 160,149,511 | 0 | 16.3066 | 982,114,035 | 2021-12-31 |
| 979 | 2022-01-05 | 160,149,511 | 30,000 | 16.3066 | 982,114,035 | 2021-12-31 |
| 980 | 2022-01-04 | 160,119,511 | 0 | 16.3036 | 982,114,035 | 2021-12-31 |
| 981 | 2022-01-03 | 160,119,511 | 19,000 | 16.3036 | 982,114,035 | 2021-12-31 |
| 982 | 2021-12-31 | 160,100,511 | 0 | 16.3016 | 982,114,035 | 2021-12-31 |
| 983 | 2021-12-30 | 160,100,511 | -3,000 | 16.3016 | 982,114,035 | 2021-11-30 |
| 984 | 2021-12-29 | 160,103,511 | -25,000 | 16.3019 | 982,114,035 | 2021-11-30 |
| 985 | 2021-12-28 | 160,128,511 | -39,000 | 16.3045 | 982,114,035 | 2021-11-30 |
| 986 | 2021-12-24 | 160,167,511 | 0 | 16.3084 | 982,114,035 | 2021-11-30 |
| 987 | 2021-12-23 | 160,167,511 | -1,000 | 16.3084 | 982,114,035 | 2021-11-30 |
| 988 | 2021-12-22 | 160,168,511 | -50,000 | 16.3085 | 982,114,035 | 2021-11-30 |
| 989 | 2021-12-21 | 160,218,511 | -1,000 | 16.3136 | 982,114,035 | 2021-11-30 |
| 990 | 2021-12-20 | 160,219,511 | -12,000 | 16.3137 | 982,114,035 | 2021-11-30 |
| 991 | 2021-12-17 | 160,231,511 | -25,000 | 16.3150 | 982,114,035 | 2021-11-30 |
| 992 | 2021-12-16 | 160,256,511 | -303,000 | 16.3175 | 982,114,035 | 2021-11-30 |
| 993 | 2021-12-15 | 160,559,511 | -17,000 | 16.3484 | 982,114,035 | 2021-11-30 |
| 994 | 2021-12-14 | 160,576,511 | -16,000 | 16.3501 | 982,114,035 | 2021-11-30 |
| 995 | 2021-12-13 | 160,592,511 | 25,000 | 16.3517 | 982,114,035 | 2021-11-30 |
| 996 | 2021-12-10 | 160,567,511 | 20,000 | 16.3492 | 982,114,035 | 2021-11-30 |
| 997 | 2021-12-09 | 160,547,511 | -19,000 | 16.3471 | 982,114,035 | 2021-11-30 |
| 998 | 2021-12-08 | 160,566,511 | 0 | 16.3491 | 982,114,035 | 2021-11-30 |
| 999 | 2021-12-07 | 160,566,511 | -22,000 | 16.3491 | 982,114,035 | 2021-11-30 |
| 1000 | 2021-12-06 | 160,588,511 | -105,000 | 16.3513 | 982,114,035 | 2021-11-30 |
| 1001 | 2021-12-03 | 160,693,511 | -10,000 | 16.3620 | 982,114,035 | 2021-11-30 |
| 1002 | 2021-12-02 | 160,703,511 | 0 | 16.3630 | 982,114,035 | 2021-11-30 |
| 1003 | 2021-12-01 | 160,703,511 | 17,000 | 16.3630 | 982,114,035 | 2021-11-30 |
| 1004 | 2021-11-30 | 160,686,511 | -10,000 | 16.3613 | 982,114,035 | 2021-11-30 |
| 1005 | 2021-11-29 | 160,696,511 | -20,000 | 16.3623 | 982,114,035 | 2021-10-31 |
| 1006 | 2021-11-26 | 160,716,511 | -4,000 | 16.3643 | 982,114,035 | 2021-10-31 |
| 1007 | 2021-11-25 | 160,720,511 | -1,000 | 16.3648 | 982,114,035 | 2021-10-31 |
| 1008 | 2021-11-24 | 160,721,511 | -28,000 | 16.3649 | 982,114,035 | 2021-10-31 |
| 1009 | 2021-11-23 | 160,749,511 | -26,000 | 16.3677 | 982,114,035 | 2021-10-31 |
| 1010 | 2021-11-22 | 160,775,511 | -21,000 | 16.3704 | 982,114,035 | 2021-10-31 |
| 1011 | 2021-11-19 | 160,796,511 | 177,715 | 16.3725 | 982,114,035 | 2021-10-31 |
| 1012 | 2021-11-18 | 160,618,796 | -67,000 | 16.3544 | 982,114,035 | 2021-10-31 |
| 1013 | 2021-11-17 | 160,685,796 | 0 | 16.3612 | 982,114,035 | 2021-10-31 |
| 1014 | 2021-11-16 | 160,685,796 | 21,000 | 16.3612 | 982,114,035 | 2021-10-31 |
| 1015 | 2021-11-15 | 160,664,796 | -272,715 | 16.3591 | 982,114,035 | 2021-10-31 |
| 1016 | 2021-11-12 | 160,937,511 | -348,000 | 16.3868 | 982,114,035 | 2021-10-31 |
| 1017 | 2021-11-11 | 161,285,511 | 0 | 16.4223 | 982,114,035 | 2021-10-31 |
| 1018 | 2021-11-10 | 161,285,511 | -6,000 | 16.4223 | 982,114,035 | 2021-10-31 |
| 1019 | 2021-11-09 | 161,291,511 | -40,000 | 16.4229 | 982,114,035 | 2021-10-31 |
| 1020 | 2021-11-08 | 161,331,511 | 0 | 16.4270 | 982,114,035 | 2021-10-31 |
| 1021 | 2021-11-05 | 161,331,511 | 1,000 | 16.4270 | 982,114,035 | 2021-10-31 |
| 1022 | 2021-11-04 | 161,330,511 | -10,000 | 16.4269 | 982,114,035 | 2021-10-31 |
| 1023 | 2021-11-03 | 161,340,511 | -1,000 | 16.4279 | 982,114,035 | 2021-10-31 |
| 1024 | 2021-11-02 | 161,341,511 | -15,000 | 16.4280 | 982,114,035 | 2021-10-31 |
| 1025 | 2021-11-01 | 161,356,511 | 56,000 | 16.4295 | 982,114,035 | 2021-10-31 |
| 1026 | 2021-10-29 | 161,300,511 | 0 | 16.4238 | 982,114,035 | 2021-09-30 |
| 1027 | 2021-10-28 | 161,300,511 | -30,000 | 16.4238 | 982,114,035 | 2021-09-30 |
| 1028 | 2021-10-27 | 161,330,511 | -9,000 | 16.4269 | 982,114,035 | 2021-09-30 |
| 1029 | 2021-10-26 | 161,339,511 | -10,000 | 16.4278 | 982,114,035 | 2021-09-30 |
| 1030 | 2021-10-25 | 161,349,511 | 0 | 16.4288 | 982,114,035 | 2021-09-30 |
| 1031 | 2021-10-22 | 161,349,511 | -352,000 | 16.4288 | 982,114,035 | 2021-09-30 |
| 1032 | 2021-10-21 | 161,701,511 | 2,000 | 16.4646 | 982,114,035 | 2021-09-30 |
| 1033 | 2021-10-20 | 161,699,511 | 2,000 | 16.4644 | 982,114,035 | 2021-09-30 |
| 1034 | 2021-10-19 | 161,697,511 | -106,000 | 16.4642 | 982,114,035 | 2021-09-30 |
| 1035 | 2021-10-18 | 161,803,511 | -63,000 | 16.4750 | 982,114,035 | 2021-09-30 |
| 1036 | 2021-10-15 | 161,866,511 | 0 | 16.4814 | 982,114,035 | 2021-09-30 |
| 1037 | 2021-10-12 | 161,866,511 | -25,000 | 16.4814 | 982,114,035 | 2021-09-30 |
| 1038 | 2021-10-11 | 161,891,511 | -12,000 | 16.4840 | 982,114,035 | 2021-09-30 |
| 1039 | 2021-10-08 | 161,903,511 | -42,000 | 16.4852 | 982,114,035 | 2021-09-30 |
| 1040 | 2021-10-07 | 161,945,511 | -50,000 | 16.4895 | 982,114,035 | 2021-09-30 |
| 1041 | 2021-10-06 | 161,995,511 | 5,000 | 16.4946 | 982,114,035 | 2021-09-30 |
| 1042 | 2021-10-05 | 161,990,511 | -64,000 | 16.4941 | 982,114,035 | 2021-09-30 |
| 1043 | 2021-10-04 | 162,054,511 | -20,000 | 16.5006 | 982,114,035 | 2021-09-30 |
| 1044 | 2021-09-30 | 162,074,511 | -10,000 | 16.5026 | 982,114,035 | 2021-09-30 |
| 1045 | 2021-09-29 | 162,084,511 | 28,000 | 16.5036 | 982,114,035 | 2021-08-31 |
| 1046 | 2021-09-28 | 162,056,511 | -40,000 | 16.5008 | 982,114,035 | 2021-08-31 |
| 1047 | 2021-09-27 | 162,096,511 | 0 | 16.5049 | 982,114,035 | 2021-08-31 |
| 1048 | 2021-09-24 | 162,096,511 | 157,000 | 16.5049 | 982,114,035 | 2021-08-31 |
| 1049 | 2021-09-23 | 161,939,511 | 2,000 | 16.4889 | 982,114,035 | 2021-08-31 |
| 1050 | 2021-09-21 | 161,937,511 | 12,000 | 16.4887 | 982,114,035 | 2021-08-31 |
| 1051 | 2021-09-20 | 161,925,511 | 0 | 16.4874 | 982,114,035 | 2021-08-31 |
| 1052 | 2021-09-17 | 161,925,511 | 0 | 16.4874 | 982,114,035 | 2021-08-31 |
| 1053 | 2021-09-16 | 161,925,511 | -40,000 | 16.4874 | 982,114,035 | 2021-08-31 |
| 1054 | 2021-09-15 | 161,965,511 | 0 | 16.4915 | 982,114,035 | 2021-08-31 |
| 1055 | 2021-09-14 | 161,965,511 | 4,000 | 16.4915 | 982,114,035 | 2021-08-31 |
| 1056 | 2021-09-13 | 161,961,511 | 13,000 | 16.4911 | 982,114,035 | 2021-08-31 |
| 1057 | 2021-09-10 | 161,948,511 | 0 | 16.4898 | 982,114,035 | 2021-08-31 |
| 1058 | 2021-09-09 | 161,948,511 | -10,000 | 16.4898 | 982,114,035 | 2021-08-31 |
| 1059 | 2021-09-08 | 161,958,511 | 0 | 16.4908 | 982,114,035 | 2021-08-31 |
| 1060 | 2021-09-07 | 161,958,511 | 0 | 16.4908 | 982,114,035 | 2021-08-31 |
| 1061 | 2021-09-06 | 161,958,511 | -6,000 | 16.4908 | 982,114,035 | 2021-08-31 |
| 1062 | 2021-09-03 | 161,964,511 | -25,000 | 16.4914 | 982,114,035 | 2021-08-31 |
| 1063 | 2021-09-02 | 161,989,511 | 4,000 | 16.4940 | 982,114,035 | 2021-08-31 |
| 1064 | 2021-09-01 | 161,985,511 | 31,000 | 16.4936 | 982,114,035 | 2021-08-31 |
| 1065 | 2021-08-31 | 161,954,511 | 1,000 | 16.4904 | 982,114,035 | 2021-08-31 |
| 1066 | 2021-08-30 | 161,953,511 | 17,000 | 16.4903 | 982,114,035 | 2021-07-31 |
| 1067 | 2021-08-27 | 161,936,511 | -11,000 | 16.4886 | 982,114,035 | 2021-07-31 |
| 1068 | 2021-08-26 | 161,947,511 | 87,000 | 16.4897 | 982,114,035 | 2021-07-31 |
| 1069 | 2021-08-25 | 161,860,511 | 16,000 | 16.4808 | 982,114,035 | 2021-07-31 |
| 1070 | 2021-08-24 | 161,844,511 | -9,000 | 16.4792 | 982,114,035 | 2021-07-31 |
| 1071 | 2021-08-23 | 161,853,511 | 2,000 | 16.4801 | 982,114,035 | 2021-07-31 |
| 1072 | 2021-08-20 | 161,851,511 | 2,000 | 16.4799 | 982,114,035 | 2021-07-31 |
| 1073 | 2021-08-19 | 161,849,511 | -49,000 | 16.4797 | 982,114,035 | 2021-07-31 |
| 1074 | 2021-08-18 | 161,898,511 | -271,000 | 16.4847 | 982,114,035 | 2021-07-31 |
| 1075 | 2021-08-17 | 162,169,511 | -5,000 | 16.5123 | 982,114,035 | 2021-07-31 |
| 1076 | 2021-08-16 | 162,174,511 | 0 | 16.5128 | 982,114,035 | 2021-07-31 |
| 1077 | 2021-08-13 | 162,174,511 | 8,000 | 16.5128 | 982,114,035 | 2021-07-31 |
| 1078 | 2021-08-12 | 162,166,511 | -39,000 | 16.5120 | 982,114,035 | 2021-07-31 |
| 1079 | 2021-08-11 | 162,205,511 | -635,000 | 16.5160 | 982,114,035 | 2021-07-31 |
| 1080 | 2021-08-10 | 162,840,511 | 0 | 16.5806 | 982,114,035 | 2021-07-31 |
| 1081 | 2021-08-09 | 162,840,511 | 48,000 | 16.5806 | 982,114,035 | 2021-07-31 |
| 1082 | 2021-08-06 | 162,792,511 | -13,000 | 16.5757 | 982,114,035 | 2021-07-31 |
| 1083 | 2021-08-05 | 162,805,511 | -26,000 | 16.5770 | 982,114,035 | 2021-07-31 |
| 1084 | 2021-08-04 | 162,831,511 | 29,000 | 16.5797 | 982,114,035 | 2021-07-31 |
| 1085 | 2021-08-03 | 162,802,511 | 60,000 | 16.5767 | 982,114,035 | 2021-07-31 |
| 1086 | 2021-08-02 | 162,742,511 | -10,000 | 16.5706 | 982,114,035 | 2021-07-31 |
| 1087 | 2021-07-30 | 162,752,511 | 1,000 | 16.5717 | 982,114,035 | 2021-06-30 |
| 1088 | 2021-07-29 | 162,751,511 | 20,000 | 16.5715 | 982,114,035 | 2021-06-30 |
| 1089 | 2021-07-28 | 162,731,511 | 0 | 16.5695 | 982,114,035 | 2021-06-30 |
| 1090 | 2021-07-27 | 162,731,511 | 56,000 | 16.5695 | 982,114,035 | 2021-06-30 |
| 1091 | 2021-07-26 | 162,675,511 | 15,000 | 16.5638 | 982,114,035 | 2021-06-30 |
| 1092 | 2021-07-23 | 162,660,511 | -4,000 | 16.5623 | 982,114,035 | 2021-06-30 |
| 1093 | 2021-07-22 | 162,664,511 | 43,000 | 16.5627 | 982,114,035 | 2021-06-30 |
| 1094 | 2021-07-21 | 162,621,511 | 11,000 | 16.5583 | 982,114,035 | 2021-06-30 |
| 1095 | 2021-07-20 | 162,610,511 | 5,000 | 16.5572 | 982,114,035 | 2021-06-30 |
| 1096 | 2021-07-19 | 162,605,511 | -30,000 | 16.5567 | 982,114,035 | 2021-06-30 |
| 1097 | 2021-07-16 | 162,635,511 | 12,000 | 16.5597 | 982,114,035 | 2021-06-30 |
| 1098 | 2021-07-15 | 162,623,511 | -55,000 | 16.5585 | 982,114,035 | 2021-06-30 |
| 1099 | 2021-07-14 | 162,678,511 | 4,000 | 16.5641 | 982,114,035 | 2021-06-30 |
| 1100 | 2021-07-13 | 162,674,511 | -30,000 | 16.5637 | 982,114,035 | 2021-06-30 |
| 1101 | 2021-07-12 | 162,704,511 | 3,000 | 16.5668 | 982,114,035 | 2021-06-30 |
| 1102 | 2021-07-09 | 162,701,511 | -23,000 | 16.5665 | 982,114,035 | 2021-06-30 |
| 1103 | 2021-07-08 | 162,724,511 | -9,000 | 16.5688 | 982,114,035 | 2021-06-30 |
| 1104 | 2021-07-07 | 162,733,511 | 40,000 | 16.5697 | 982,114,035 | 2021-06-30 |
| 1105 | 2021-07-06 | 162,693,511 | 9,000 | 16.5656 | 982,114,035 | 2021-06-30 |
| 1106 | 2021-07-05 | 162,684,511 | -9,000 | 16.5647 | 982,114,035 | 2021-06-30 |
| 1107 | 2021-07-02 | 162,693,511 | -30,000 | 16.5656 | 982,114,035 | 2021-06-30 |
| 1108 | 2021-06-30 | 162,723,511 | 0 | 16.5687 | 982,114,035 | 2021-06-30 |
| 1109 | 2021-06-29 | 162,723,511 | 5,000 | 16.5687 | 982,114,035 | 2021-05-31 |
| 1110 | 2021-06-28 | 162,718,511 | -52,000 | 16.5682 | 982,114,035 | 2021-05-31 |
| 1111 | 2021-06-25 | 162,770,511 | -23,000 | 16.5735 | 982,114,035 | 2021-05-31 |
| 1112 | 2021-06-24 | 162,793,511 | 17,000 | 16.5758 | 982,114,035 | 2021-05-31 |
| 1113 | 2021-06-23 | 162,776,511 | 325,000 | 16.5741 | 982,114,035 | 2021-05-31 |
| 1114 | 2021-06-22 | 162,451,511 | -1,000 | 16.5410 | 982,114,035 | 2021-05-31 |
| 1115 | 2021-06-21 | 162,452,511 | 0 | 16.5411 | 982,114,035 | 2021-05-31 |
| 1116 | 2021-06-18 | 162,452,511 | 6,000 | 16.5411 | 982,114,035 | 2021-05-31 |
| 1117 | 2021-06-17 | 162,446,511 | 2,000 | 16.5405 | 982,114,035 | 2021-05-31 |
| 1118 | 2021-06-16 | 162,444,511 | -155,000 | 16.5403 | 982,114,035 | 2021-05-31 |
| 1119 | 2021-06-15 | 162,599,511 | 37,000 | 16.5561 | 982,114,035 | 2021-05-31 |
| 1120 | 2021-06-11 | 162,562,511 | 2,000 | 16.5523 | 982,114,035 | 2021-05-31 |
| 1121 | 2021-06-10 | 162,560,511 | 0 | 16.5521 | 982,114,035 | 2021-05-31 |
| 1122 | 2021-06-09 | 162,560,511 | 19,000 | 16.5521 | 982,114,035 | 2021-05-31 |
| 1123 | 2021-06-08 | 162,541,511 | 35,000 | 16.5502 | 982,114,035 | 2021-05-31 |
| 1124 | 2021-06-07 | 162,506,511 | 6,000 | 16.5466 | 982,114,035 | 2021-05-31 |
| 1125 | 2021-06-04 | 162,500,511 | 14,000 | 16.5460 | 982,114,035 | 2021-05-31 |
| 1126 | 2021-06-03 | 162,486,511 | -50,000 | 16.5446 | 982,114,035 | 2021-05-31 |
| 1127 | 2021-06-02 | 162,536,511 | -31,000 | 16.5497 | 982,114,035 | 2021-05-31 |
| 1128 | 2021-06-01 | 162,567,511 | -57,000 | 16.5528 | 982,114,035 | 2021-05-31 |
| 1129 | 2021-05-31 | 162,624,511 | -2,000 | 16.5586 | 982,114,035 | 2021-05-31 |
| 1130 | 2021-05-28 | 162,626,511 | -11,000 | 16.5588 | 982,114,035 | 2021-04-30 |
| 1131 | 2021-05-27 | 162,637,511 | 5,000 | 16.5599 | 982,114,035 | 2021-04-30 |
| 1132 | 2021-05-26 | 162,632,511 | -29,250 | 16.5594 | 982,114,035 | 2021-04-30 |
| 1133 | 2021-05-25 | 162,661,761 | 23,000 | 16.5624 | 982,114,035 | 2021-04-30 |
| 1134 | 2021-05-24 | 162,638,761 | 8,000 | 16.5601 | 982,114,035 | 2021-04-30 |
| 1135 | 2021-05-21 | 162,630,761 | 49,000 | 16.5593 | 982,114,035 | 2021-04-30 |
| 1136 | 2021-05-20 | 162,581,761 | -3,000 | 16.5543 | 982,114,035 | 2021-04-30 |
| 1137 | 2021-05-18 | 162,584,761 | 1,000 | 16.5546 | 982,114,035 | 2021-04-30 |
| 1138 | 2021-05-17 | 162,583,761 | 0 | 16.5545 | 982,114,035 | 2021-04-30 |
| 1139 | 2021-05-14 | 162,583,761 | 0 | 16.5545 | 982,114,035 | 2021-04-30 |
| 1140 | 2021-05-13 | 162,583,761 | 146,000 | 16.5545 | 982,114,035 | 2021-04-30 |
| 1141 | 2021-05-12 | 162,437,761 | 35,000 | 16.5396 | 982,114,035 | 2021-04-30 |
| 1142 | 2021-05-11 | 162,402,761 | 126,000 | 16.5360 | 982,114,035 | 2021-04-30 |
| 1143 | 2021-05-10 | 162,276,761 | 43,000 | 16.5232 | 982,114,035 | 2021-04-30 |
| 1144 | 2021-05-07 | 162,233,761 | 148,000 | 16.5188 | 982,114,035 | 2021-04-30 |
| 1145 | 2021-05-06 | 162,085,761 | 39,000 | 16.5038 | 982,114,035 | 2021-04-30 |
| 1146 | 2021-05-05 | 162,046,761 | -7,000 | 16.4998 | 982,114,035 | 2021-04-30 |
| 1147 | 2021-05-04 | 162,053,761 | -17,000 | 16.5005 | 982,114,035 | 2021-04-30 |
| 1148 | 2021-05-03 | 162,070,761 | 230,000 | 16.5022 | 982,114,035 | 2021-04-30 |
| 1149 | 2021-04-30 | 161,840,761 | 5,000 | 16.4788 | 982,114,035 | 2021-04-30 |
| 1150 | 2021-04-29 | 161,835,761 | 1,000 | 16.4783 | 982,114,035 | 2021-03-31 |
| 1151 | 2021-04-28 | 161,834,761 | 8,000 | 16.4782 | 982,114,035 | 2021-03-31 |
| 1152 | 2021-04-27 | 161,826,761 | -84,000 | 16.4774 | 982,114,035 | 2021-03-31 |
| 1153 | 2021-04-26 | 161,910,761 | 10,000 | 16.4859 | 982,114,035 | 2021-03-31 |
| 1154 | 2021-04-23 | 161,900,761 | 87,000 | 16.4849 | 982,114,035 | 2021-03-31 |
| 1155 | 2021-04-22 | 161,813,761 | -49,000 | 16.4761 | 982,114,035 | 2021-03-31 |
| 1156 | 2021-04-21 | 161,862,761 | 22,000 | 16.4811 | 982,114,035 | 2021-03-31 |
| 1157 | 2021-04-20 | 161,840,761 | -40,000 | 16.4788 | 982,114,035 | 2021-03-31 |
| 1158 | 2021-04-19 | 161,880,761 | -58,000 | 16.4829 | 982,114,035 | 2021-03-31 |
| 1159 | 2021-04-16 | 161,938,761 | -216,000 | 16.4888 | 982,114,035 | 2021-03-31 |
| 1160 | 2021-04-15 | 162,154,761 | -134,000 | 16.5108 | 982,114,035 | 2021-03-31 |
| 1161 | 2021-04-14 | 162,288,761 | -61,000 | 16.5244 | 982,114,035 | 2021-03-31 |
| 1162 | 2021-04-13 | 162,349,761 | -27,000 | 16.5306 | 982,114,035 | 2021-03-31 |
| 1163 | 2021-04-12 | 162,376,761 | -75,000 | 16.5334 | 982,114,035 | 2021-03-31 |
| 1164 | 2021-04-09 | 162,451,761 | 0 | 16.5410 | 982,114,035 | 2021-03-31 |
| 1165 | 2021-04-08 | 162,451,761 | 0 | 16.5410 | 982,114,035 | 2021-03-31 |
| 1166 | 2021-04-07 | 162,451,761 | 1,000 | 16.5410 | 982,114,035 | 2021-03-31 |
| 1167 | 2021-04-01 | 162,450,761 | -78,000 | 16.5409 | 982,114,035 | 2021-03-31 |
| 1168 | 2021-03-31 | 162,528,761 | 7,000 | 16.5489 | 982,114,035 | 2021-03-31 |
| 1169 | 2021-03-30 | 162,521,761 | -102,000 | 16.5482 | 982,114,035 | 2021-02-28 |
| 1170 | 2021-03-29 | 162,623,761 | -7,000 | 16.5585 | 982,114,035 | 2021-02-28 |
| 1171 | 2021-03-26 | 162,630,761 | -8,000 | 16.5593 | 982,114,035 | 2021-02-28 |
| 1172 | 2021-03-25 | 162,638,761 | 57,000 | 16.5601 | 982,114,035 | 2021-02-28 |
| 1173 | 2021-03-24 | 162,581,761 | 25,000 | 16.5543 | 982,114,035 | 2021-02-28 |
| 1174 | 2021-03-23 | 162,556,761 | -23,975 | 16.5517 | 982,114,035 | 2021-02-28 |
| 1175 | 2021-03-22 | 162,580,736 | -166,500 | 16.5542 | 982,114,035 | 2021-02-28 |
| 1176 | 2021-03-19 | 162,747,236 | 59,000 | 16.5711 | 982,114,035 | 2021-02-28 |
| 1177 | 2021-03-18 | 162,688,236 | 16,000 | 16.5651 | 982,114,035 | 2021-02-28 |
| 1178 | 2021-03-17 | 162,672,236 | 44,000 | 16.5635 | 982,114,035 | 2021-02-28 |
| 1179 | 2021-03-16 | 162,628,236 | 134,000 | 16.5590 | 982,114,035 | 2021-02-28 |
| 1180 | 2021-03-15 | 162,494,236 | 31,000 | 16.5454 | 982,114,035 | 2021-02-28 |
| 1181 | 2021-03-12 | 162,463,236 | -58,000 | 16.5422 | 982,114,035 | 2021-02-28 |
| 1182 | 2021-03-11 | 162,521,236 | -227,000 | 16.5481 | 982,114,035 | 2021-02-28 |
| 1183 | 2021-03-10 | 162,748,236 | -286,000 | 16.5712 | 982,114,035 | 2021-02-28 |
| 1184 | 2021-03-09 | 163,034,236 | -201,000 | 16.6003 | 982,114,035 | 2021-02-28 |
| 1185 | 2021-03-08 | 163,235,236 | -113,000 | 16.6208 | 982,114,035 | 2021-02-28 |
| 1186 | 2021-03-05 | 163,348,236 | 0 | 16.6323 | 982,114,035 | 2021-02-28 |
| 1187 | 2021-03-04 | 163,348,236 | 120,000 | 16.6323 | 982,114,035 | 2021-02-28 |
| 1188 | 2021-03-03 | 163,228,236 | -20,000 | 16.6201 | 982,114,035 | 2021-02-28 |
| 1189 | 2021-03-02 | 163,248,236 | 2,000 | 16.6221 | 982,114,035 | 2021-02-28 |
| 1190 | 2021-03-01 | 163,246,236 | -30,000 | 16.6219 | 982,114,035 | 2021-02-28 |
| 1191 | 2021-02-26 | 163,276,236 | -52,000 | 16.6250 | 982,114,035 | 2021-01-31 |
| 1192 | 2021-02-25 | 163,328,236 | -52,000 | 16.6303 | 982,114,035 | 2021-01-31 |
| 1193 | 2021-02-24 | 163,380,236 | 8,000 | 16.6356 | 982,114,035 | 2021-01-31 |
| 1194 | 2021-02-23 | 163,372,236 | -31,000 | 16.6348 | 982,114,035 | 2021-01-31 |
| 1195 | 2021-02-22 | 163,403,236 | 19,000 | 16.6379 | 982,114,035 | 2021-01-31 |
| 1196 | 2021-02-19 | 163,384,236 | -1,000 | 16.6360 | 982,114,035 | 2021-01-31 |
| 1197 | 2021-02-18 | 163,385,236 | -77,000 | 16.6361 | 982,114,035 | 2021-01-31 |
| 1198 | 2021-02-17 | 163,462,236 | 325,000 | 16.6439 | 982,114,035 | 2021-01-31 |
| 1199 | 2021-02-16 | 163,137,236 | 18,000 | 16.6108 | 982,114,035 | 2021-01-31 |
| 1200 | 2021-02-11 | 163,119,236 | 0 | 16.6090 | 982,114,035 | 2021-01-31 |
| 1201 | 2021-02-10 | 163,119,236 | 8,000 | 16.6090 | 982,114,035 | 2021-01-31 |
| 1202 | 2021-02-09 | 163,111,236 | 11,000 | 16.6082 | 982,114,035 | 2021-01-31 |
| 1203 | 2021-02-08 | 163,100,236 | 14,000 | 16.6071 | 982,114,035 | 2021-01-31 |
| 1204 | 2021-02-05 | 163,086,236 | -32,000 | 16.6056 | 982,114,035 | 2021-01-31 |
| 1205 | 2021-02-04 | 163,118,236 | 175,000 | 16.6089 | 982,114,035 | 2021-01-31 |
| 1206 | 2021-02-03 | 162,943,236 | 224,000 | 16.5911 | 982,114,035 | 2021-01-31 |
| 1207 | 2021-02-02 | 162,719,236 | 36,000 | 16.5683 | 982,114,035 | 2021-01-31 |
| 1208 | 2021-02-01 | 162,683,236 | 9,000 | 16.5646 | 982,114,035 | 2021-01-31 |
| 1209 | 2021-01-29 | 162,674,236 | 110,000 | 16.5637 | 982,114,035 | 2020-12-31 |
| 1210 | 2021-01-28 | 162,564,236 | 122,000 | 16.5525 | 982,114,035 | 2020-12-31 |
| 1211 | 2021-01-27 | 162,442,236 | 611,000 | 16.5401 | 982,114,035 | 2020-12-31 |
| 1212 | 2021-01-26 | 161,831,236 | 63,000 | 16.4778 | 982,114,035 | 2020-12-31 |
| 1213 | 2021-01-25 | 161,768,236 | -34,000 | 16.4714 | 982,114,035 | 2020-12-31 |
| 1214 | 2021-01-22 | 161,802,236 | -88,000 | 16.4749 | 982,114,035 | 2020-12-31 |
| 1215 | 2021-01-21 | 161,890,236 | 0 | 16.4839 | 982,114,035 | 2020-12-31 |
| 1216 | 2021-01-20 | 161,890,236 | -163,000 | 16.4839 | 982,114,035 | 2020-12-31 |
| 1217 | 2021-01-19 | 162,053,236 | -69,000 | 16.5005 | 982,114,035 | 2020-12-31 |
| 1218 | 2021-01-18 | 162,122,236 | 1,221,000 | 16.5075 | 982,114,035 | 2020-12-31 |
| 1219 | 2021-01-15 | 160,901,236 | -2,515,000 | 16.3832 | 982,114,035 | 2020-12-31 |
| 1220 | 2021-01-14 | 163,416,236 | -11,000 | 16.6392 | 982,114,035 | 2020-12-31 |
| 1221 | 2021-01-13 | 163,427,236 | -51,000 | 16.6404 | 982,114,035 | 2020-12-31 |
| 1222 | 2021-01-12 | 163,478,236 | -125,000 | 16.6455 | 982,114,035 | 2020-12-31 |
| 1223 | 2021-01-11 | 163,603,236 | -10,000 | 16.6583 | 982,114,035 | 2020-12-31 |
| 1224 | 2021-01-08 | 163,613,236 | -125,000 | 16.6593 | 982,114,035 | 2020-12-31 |
| 1225 | 2021-01-07 | 163,738,236 | -34,000 | 16.6720 | 982,114,035 | 2020-12-31 |
| 1226 | 2021-01-06 | 163,772,236 | 24,000 | 16.6755 | 982,114,035 | 2020-12-31 |
| 1227 | 2021-01-05 | 163,748,236 | 0 | 16.6730 | 982,114,035 | 2020-12-31 |
| 1228 | 2021-01-04 | 163,748,236 | 10,000 | 16.6730 | 982,114,035 | 2020-12-31 |
| 1229 | 2020-12-31 | 163,738,236 | 0 | 16.6720 | 982,114,035 | 2020-12-31 |
| 1230 | 2020-12-30 | 163,738,236 | -25,000 | 16.6720 | 982,114,035 | 2020-11-30 |
| 1231 | 2020-12-29 | 163,763,236 | 56,000 | 16.6746 | 982,114,035 | 2020-11-30 |
| 1232 | 2020-12-28 | 163,707,236 | 21,000 | 16.6689 | 982,114,035 | 2020-11-30 |
| 1233 | 2020-12-24 | 163,686,236 | 0 | 16.6667 | 982,114,035 | 2020-11-30 |
| 1234 | 2020-12-23 | 163,686,236 | 31,000 | 16.6667 | 982,114,035 | 2020-11-30 |
| 1235 | 2020-12-22 | 163,655,236 | 8,000 | 16.6636 | 982,114,035 | 2020-11-30 |
| 1236 | 2020-12-21 | 163,647,236 | -47,000 | 16.6628 | 982,114,035 | 2020-11-30 |
| 1237 | 2020-12-18 | 163,694,236 | -17,000 | 16.6675 | 982,114,035 | 2020-11-30 |
| 1238 | 2020-12-17 | 163,711,236 | 13,000 | 16.6693 | 982,114,035 | 2020-11-30 |
| 1239 | 2020-12-16 | 163,698,236 | 0 | 16.6679 | 982,114,035 | 2020-11-30 |
| 1240 | 2020-12-15 | 163,698,236 | -8,000 | 16.6679 | 982,114,035 | 2020-11-30 |
| 1241 | 2020-12-14 | 163,706,236 | 298,000 | 16.6688 | 982,114,035 | 2020-11-30 |
| 1242 | 2020-12-11 | 163,408,236 | 25,000 | 16.6384 | 982,114,035 | 2020-11-30 |
| 1243 | 2020-12-10 | 163,383,236 | 0 | 16.6359 | 982,114,035 | 2020-11-30 |
| 1244 | 2020-12-09 | 163,383,236 | 155,000 | 16.6359 | 982,114,035 | 2020-11-30 |
| 1245 | 2020-12-08 | 163,228,236 | 102,000 | 16.6201 | 982,114,035 | 2020-11-30 |
| 1246 | 2020-12-07 | 163,126,236 | 0 | 16.6097 | 982,114,035 | 2020-11-30 |
| 1247 | 2020-12-04 | 163,126,236 | -15,000 | 16.6097 | 982,114,035 | 2020-11-30 |
| 1248 | 2020-12-03 | 163,141,236 | -3,000 | 16.6112 | 982,114,035 | 2020-11-30 |
| 1249 | 2020-12-02 | 163,144,236 | -27,000 | 16.6115 | 982,114,035 | 2020-11-30 |
| 1250 | 2020-12-01 | 163,171,236 | 0 | 16.6143 | 982,114,035 | 2020-11-30 |
| 1251 | 2020-11-30 | 163,171,236 | 84,000 | 16.6143 | 982,114,035 | 2020-11-30 |
| 1252 | 2020-11-27 | 163,087,236 | -27,000 | 16.6057 | 982,114,035 | 2020-10-31 |
| 1253 | 2020-11-26 | 163,114,236 | -10,000 | 16.6085 | 982,114,035 | 2020-10-31 |
| 1254 | 2020-11-25 | 163,124,236 | -10,000 | 16.6095 | 982,114,035 | 2020-10-31 |
| 1255 | 2020-11-24 | 163,134,236 | 2,000 | 16.6105 | 982,114,035 | 2020-10-31 |
| 1256 | 2020-11-23 | 163,132,236 | 37,000 | 16.6103 | 982,114,035 | 2020-10-31 |
| 1257 | 2020-11-20 | 163,095,236 | 0 | 16.6065 | 982,114,035 | 2020-10-31 |
| 1258 | 2020-11-19 | 163,095,236 | 0 | 16.6065 | 982,114,035 | 2020-10-31 |
| 1259 | 2020-11-18 | 163,095,236 | 17,000 | 16.6065 | 982,114,035 | 2020-10-31 |
| 1260 | 2020-11-17 | 163,078,236 | 0 | 16.6048 | 982,114,035 | 2020-10-31 |
| 1261 | 2020-11-16 | 163,078,236 | -41,000 | 16.6048 | 982,114,035 | 2020-10-31 |
| 1262 | 2020-11-13 | 163,119,236 | -121,000 | 16.6090 | 982,114,035 | 2020-10-31 |
| 1263 | 2020-11-12 | 163,240,236 | -25,000 | 16.6213 | 982,114,035 | 2020-10-31 |
| 1264 | 2020-11-11 | 163,265,236 | -28,000 | 16.6239 | 982,114,035 | 2020-10-31 |
| 1265 | 2020-11-10 | 163,293,236 | 0 | 16.6267 | 982,114,035 | 2020-10-31 |
| 1266 | 2020-11-09 | 163,293,236 | -77,000 | 16.6267 | 982,114,035 | 2020-10-31 |
| 1267 | 2020-11-06 | 163,370,236 | 38,000 | 16.6345 | 982,114,035 | 2020-10-31 |
| 1268 | 2020-11-05 | 163,332,236 | 4,000 | 16.6307 | 982,114,035 | 2020-10-31 |
| 1269 | 2020-11-04 | 163,328,236 | 0 | 16.6303 | 982,114,035 | 2020-10-31 |
| 1270 | 2020-11-03 | 163,328,236 | -9,000 | 16.6303 | 982,114,035 | 2020-10-31 |
| 1271 | 2020-11-02 | 163,337,236 | 7,000 | 16.6312 | 982,114,035 | 2020-10-31 |
| 1272 | 2020-10-30 | 163,330,236 | -85,000 | 16.6305 | 982,114,035 | 2020-09-30 |
| 1273 | 2020-10-29 | 163,415,236 | 2,000 | 16.6391 | 982,114,035 | 2020-09-30 |
| 1274 | 2020-10-28 | 163,413,236 | -24,000 | 16.6389 | 982,114,035 | 2020-09-30 |
| 1275 | 2020-10-27 | 163,437,236 | 51,000 | 16.6414 | 982,114,035 | 2020-09-30 |
| 1276 | 2020-10-23 | 163,386,236 | 67,000 | 16.6362 | 982,114,035 | 2020-09-30 |
| 1277 | 2020-10-22 | 163,319,236 | 15,000 | 16.6294 | 982,114,035 | 2020-09-30 |
| 1278 | 2020-10-21 | 163,304,236 | 5,000 | 16.6278 | 982,114,035 | 2020-09-30 |
| 1279 | 2020-10-20 | 163,299,236 | 39,000 | 16.6273 | 982,114,035 | 2020-09-30 |
| 1280 | 2020-10-19 | 163,260,236 | 7,000 | 16.6233 | 982,114,035 | 2020-09-30 |
| 1281 | 2020-10-16 | 163,253,236 | -6,000 | 16.6226 | 982,114,035 | 2020-09-30 |
| 1282 | 2020-10-15 | 163,259,236 | -44,000 | 16.6232 | 982,114,035 | 2020-09-30 |
| 1283 | 2020-10-14 | 163,303,236 | 128,000 | 16.6277 | 982,114,035 | 2020-09-30 |
| 1284 | 2020-10-12 | 163,175,236 | 36,000 | 16.6147 | 982,114,035 | 2020-09-30 |
| 1285 | 2020-10-09 | 163,139,236 | -145,000 | 16.6110 | 982,114,035 | 2020-09-30 |
| 1286 | 2020-10-08 | 163,284,236 | 0 | 16.6258 | 982,114,035 | 2020-09-30 |
| 1287 | 2020-10-07 | 163,284,236 | 44,000 | 16.6258 | 982,114,035 | 2020-09-30 |
| 1288 | 2020-10-06 | 163,240,236 | 35,000 | 16.6213 | 982,114,035 | 2020-09-30 |
| 1289 | 2020-10-05 | 163,205,236 | 0 | 16.6177 | 982,114,035 | 2020-09-30 |
| 1290 | 2020-09-30 | 163,205,236 | 0 | 16.6177 | 982,114,035 | 2020-09-30 |
| 1291 | 2020-09-29 | 163,205,236 | 26,000 | 16.6177 | 982,114,035 | 2020-08-31 |
| 1292 | 2020-09-28 | 163,179,236 | -56,000 | 16.6151 | 982,114,035 | 2020-08-31 |
| 1293 | 2020-09-25 | 163,235,236 | 0 | 16.6208 | 982,114,035 | 2020-08-31 |
| 1294 | 2020-09-24 | 163,235,236 | 26,000 | 16.6208 | 982,114,035 | 2020-08-31 |
| 1295 | 2020-09-23 | 163,209,236 | -2,000 | 16.6182 | 982,114,035 | 2020-08-31 |
| 1296 | 2020-09-22 | 163,211,236 | -10,000 | 16.6184 | 982,114,035 | 2020-08-31 |
| 1297 | 2020-09-21 | 163,221,236 | -2,000 | 16.6194 | 982,114,035 | 2020-08-31 |
| 1298 | 2020-09-18 | 163,223,236 | -50,000 | 16.6196 | 982,114,035 | 2020-08-31 |
| 1299 | 2020-09-17 | 163,273,236 | 56,000 | 16.6247 | 982,114,035 | 2020-08-31 |
| 1300 | 2020-09-16 | 163,217,236 | -7,000 | 16.6190 | 982,114,035 | 2020-08-31 |
| 1301 | 2020-09-15 | 163,224,236 | 15,000 | 16.6197 | 982,114,035 | 2020-08-31 |
| 1302 | 2020-09-14 | 163,209,236 | 1,000 | 16.6182 | 982,114,035 | 2020-08-31 |
| 1303 | 2020-09-11 | 163,208,236 | 0 | 16.6181 | 982,114,035 | 2020-08-31 |
| 1304 | 2020-09-10 | 163,208,236 | 0 | 16.6181 | 982,114,035 | 2020-08-31 |
| 1305 | 2020-09-09 | 163,208,236 | 9,000 | 16.6181 | 982,114,035 | 2020-08-31 |
| 1306 | 2020-09-08 | 163,199,236 | 1,000 | 16.6171 | 982,114,035 | 2020-08-31 |
| 1307 | 2020-09-07 | 163,198,236 | 11,000 | 16.6170 | 982,114,035 | 2020-08-31 |
| 1308 | 2020-09-04 | 163,187,236 | -44,000 | 16.6159 | 982,114,035 | 2020-08-31 |
| 1309 | 2020-09-03 | 163,231,236 | -9,000 | 16.6204 | 982,114,035 | 2020-08-31 |
| 1310 | 2020-09-02 | 163,240,236 | -91,000 | 16.6213 | 982,114,035 | 2020-08-31 |
| 1311 | 2020-09-01 | 163,331,236 | 3,000 | 16.6306 | 982,114,035 | 2020-08-31 |
| 1312 | 2020-08-31 | 163,328,236 | 9,000 | 16.6303 | 982,114,035 | 2020-08-31 |
| 1313 | 2020-08-28 | 163,319,236 | -65,000 | 16.6294 | 982,114,035 | 2020-07-31 |
| 1314 | 2020-08-27 | 163,384,236 | -155,000 | 16.6360 | 982,114,035 | 2020-07-31 |
| 1315 | 2020-08-26 | 163,539,236 | 28,000 | 16.6518 | 982,114,035 | 2020-07-31 |
| 1316 | 2020-08-25 | 163,511,236 | 0 | 16.6489 | 982,114,035 | 2020-07-31 |
| 1317 | 2020-08-24 | 163,511,236 | -160,000 | 16.6489 | 982,114,035 | 2020-07-31 |
| 1318 | 2020-08-21 | 163,671,236 | -15,000 | 16.6652 | 982,114,035 | 2020-07-31 |
| 1319 | 2020-08-20 | 163,686,236 | -2,000 | 16.6667 | 982,114,035 | 2020-07-31 |
| 1320 | 2020-08-19 | 163,688,236 | 24,000 | 16.6669 | 982,114,035 | 2020-07-31 |
| 1321 | 2020-08-18 | 163,664,236 | 213,000 | 16.6645 | 982,114,035 | 2020-07-31 |
| 1322 | 2020-08-17 | 163,451,236 | 61,000 | 16.6428 | 982,114,035 | 2020-07-31 |
| 1323 | 2020-08-14 | 163,390,236 | 114,000 | 16.6366 | 982,114,035 | 2020-07-31 |
| 1324 | 2020-08-13 | 163,276,236 | -83,000 | 16.6250 | 982,114,035 | 2020-07-31 |
| 1325 | 2020-08-12 | 163,359,236 | 20,000 | 16.6334 | 982,114,035 | 2020-07-31 |
| 1326 | 2020-08-11 | 163,339,236 | -34,000 | 16.6314 | 982,114,035 | 2020-07-31 |
| 1327 | 2020-08-10 | 163,373,236 | 19,000 | 16.6349 | 982,114,035 | 2020-07-31 |
| 1328 | 2020-08-07 | 163,354,236 | -3,000 | 16.6329 | 982,114,035 | 2020-07-31 |
| 1329 | 2020-08-06 | 163,357,236 | 19,000 | 16.6332 | 982,114,035 | 2020-07-31 |
| 1330 | 2020-08-05 | 163,338,236 | -23,000 | 16.6313 | 982,114,035 | 2020-07-31 |
| 1331 | 2020-08-04 | 163,361,236 | 1,000 | 16.6336 | 982,114,035 | 2020-07-31 |
| 1332 | 2020-08-03 | 163,360,236 | -1,000 | 16.6335 | 982,114,035 | 2020-07-31 |
| 1333 | 2020-07-31 | 163,361,236 | -90,000 | 16.6336 | 982,114,035 | 2020-07-31 |
| 1334 | 2020-07-30 | 163,451,236 | -18,000 | 16.6428 | 982,114,035 | 2020-06-30 |
| 1335 | 2020-07-29 | 163,469,236 | 104,000 | 16.6446 | 982,114,035 | 2020-06-30 |
| 1336 | 2020-07-28 | 163,365,236 | 61,000 | 16.6340 | 982,114,035 | 2020-06-30 |
| 1337 | 2020-07-27 | 163,304,236 | 21,400 | 16.6278 | 982,114,035 | 2020-06-30 |
| 1338 | 2020-07-24 | 163,282,836 | 57,000 | 16.6256 | 982,114,035 | 2020-06-30 |
| 1339 | 2020-07-23 | 163,225,836 | -65,000 | 16.6198 | 982,114,035 | 2020-06-30 |
| 1340 | 2020-07-22 | 163,290,836 | 24,000 | 16.6265 | 982,114,035 | 2020-06-30 |
| 1341 | 2020-07-21 | 163,266,836 | 77,000 | 16.6240 | 982,114,035 | 2020-06-30 |
| 1342 | 2020-07-20 | 163,189,836 | -10,000 | 16.6162 | 982,114,035 | 2020-06-30 |
| 1343 | 2020-07-17 | 163,199,836 | -84,000 | 16.6172 | 982,114,035 | 2020-06-30 |
| 1344 | 2020-07-16 | 163,283,836 | -40,000 | 16.6258 | 982,114,035 | 2020-06-30 |
| 1345 | 2020-07-15 | 163,323,836 | 16,000 | 16.6298 | 982,114,035 | 2020-06-30 |
| 1346 | 2020-07-14 | 163,307,836 | 24,000 | 16.6282 | 982,114,035 | 2020-06-30 |
| 1347 | 2020-07-13 | 163,283,836 | -55,000 | 16.6258 | 982,114,035 | 2020-06-30 |
| 1348 | 2020-07-10 | 163,338,836 | 9,000 | 16.6314 | 982,114,035 | 2020-06-30 |
| 1349 | 2020-07-09 | 163,329,836 | 24,839 | 16.6304 | 982,114,035 | 2020-06-30 |
| 1350 | 2020-07-08 | 163,304,997 | -84,000 | 16.6279 | 982,114,035 | 2020-06-30 |
| 1351 | 2020-07-07 | 163,388,997 | -35,000 | 16.6365 | 982,114,035 | 2020-06-30 |
| 1352 | 2020-07-06 | 163,423,997 | -10,000 | 16.6400 | 982,114,035 | 2020-06-30 |
| 1353 | 2020-07-03 | 163,433,997 | 0 | 16.6410 | 982,114,035 | 2020-06-30 |
| 1354 | 2020-07-02 | 163,433,997 | 0 | 16.6410 | 982,114,035 | 2020-06-30 |
| 1355 | 2020-06-30 | 163,433,997 | 0 | 16.6410 | 982,114,035 | 2020-06-30 |
| 1356 | 2020-06-29 | 163,433,997 | 0 | 16.6410 | 982,114,035 | 2020-05-31 |
| 1357 | 2020-06-26 | 163,433,997 | -37,500 | 16.6410 | 982,114,035 | 2020-05-31 |
| 1358 | 2020-06-24 | 163,471,497 | 3,000 | 16.6449 | 982,114,035 | 2020-05-31 |
| 1359 | 2020-06-23 | 163,468,497 | 0 | 16.6446 | 982,114,035 | 2020-05-31 |
| 1360 | 2020-06-22 | 163,468,497 | -181,000 | 16.6446 | 982,114,035 | 2020-05-31 |
| 1361 | 2020-06-19 | 163,649,497 | 15,000 | 16.6630 | 982,114,035 | 2020-05-31 |
| 1362 | 2020-06-18 | 163,634,497 | -30,000 | 16.6615 | 982,114,035 | 2020-05-31 |
| 1363 | 2020-06-17 | 163,664,497 | -152,000 | 16.6645 | 982,114,035 | 2020-05-31 |
| 1364 | 2020-06-16 | 163,816,497 | 0 | 16.6800 | 982,114,035 | 2020-05-31 |
| 1365 | 2020-06-15 | 163,816,497 | -159,000 | 16.6800 | 982,114,035 | 2020-05-31 |
| 1366 | 2020-06-12 | 163,975,497 | 24,000 | 16.6962 | 982,114,035 | 2020-05-31 |
| 1367 | 2020-06-11 | 163,951,497 | 0 | 16.6937 | 982,114,035 | 2020-05-31 |
| 1368 | 2020-06-10 | 163,951,497 | -17,994 | 16.6937 | 982,114,035 | 2020-05-31 |
| 1369 | 2020-06-09 | 163,969,491 | -26,000 | 16.6956 | 982,114,035 | 2020-05-31 |
| 1370 | 2020-06-08 | 163,995,491 | -53,000 | 16.6982 | 982,114,035 | 2020-05-31 |
| 1371 | 2020-06-05 | 164,048,491 | -123,000 | 16.7036 | 982,114,035 | 2020-05-31 |
| 1372 | 2020-06-04 | 164,171,491 | 15,000 | 16.7161 | 982,114,035 | 2020-05-31 |
| 1373 | 2020-06-03 | 164,156,491 | 7,440 | 16.7146 | 982,114,035 | 2020-05-31 |
| 1374 | 2020-06-02 | 164,149,051 | 131,000 | 16.7138 | 982,114,035 | 2020-05-31 |
| 1375 | 2020-06-01 | 164,018,051 | -23,000 | 16.7005 | 982,114,035 | 2020-05-31 |
| 1376 | 2020-05-29 | 164,041,051 | -90,000 | 16.7029 | 982,114,035 | 2020-04-30 |
| 1377 | 2020-05-28 | 164,131,051 | -164,000 | 16.7120 | 982,114,035 | 2020-04-30 |
| 1378 | 2020-05-27 | 164,295,051 | -1,000 | 16.7287 | 982,114,035 | 2020-04-30 |
| 1379 | 2020-05-26 | 164,296,051 | -99,000 | 16.7288 | 982,114,035 | 2020-04-30 |
| 1380 | 2020-05-25 | 164,395,051 | 23,000 | 16.7389 | 982,114,035 | 2020-04-30 |
| 1381 | 2020-05-22 | 164,372,051 | 10,000 | 16.7366 | 982,114,035 | 2020-04-30 |
| 1382 | 2020-05-21 | 164,362,051 | -340,000 | 16.7355 | 982,114,035 | 2020-04-30 |
| 1383 | 2020-05-20 | 164,702,051 | 269,546 | 16.7702 | 982,114,035 | 2020-04-30 |
| 1384 | 2020-05-19 | 164,432,505 | -8,000 | 16.7427 | 982,114,035 | 2020-04-30 |
| 1385 | 2020-05-18 | 164,440,505 | 26,000 | 16.7435 | 982,114,035 | 2020-04-30 |
| 1386 | 2020-05-15 | 164,414,505 | -91,000 | 16.7409 | 982,114,035 | 2020-04-30 |
| 1387 | 2020-05-14 | 164,505,505 | -15,000 | 16.7501 | 982,114,035 | 2020-04-30 |
| 1388 | 2020-05-13 | 164,520,505 | 0 | 16.7517 | 982,114,035 | 2020-04-30 |
| 1389 | 2020-05-12 | 164,520,505 | 0 | 16.7517 | 982,114,035 | 2020-04-30 |
| 1390 | 2020-05-11 | 164,520,505 | 8,000 | 16.7517 | 982,114,035 | 2020-04-30 |
| 1391 | 2020-05-08 | 164,512,505 | 51,000 | 16.7509 | 982,114,035 | 2020-04-30 |
| 1392 | 2020-05-07 | 164,461,505 | 23,000 | 16.7457 | 982,114,035 | 2020-04-30 |
| 1393 | 2020-05-06 | 164,438,505 | -41,000 | 16.7433 | 982,114,035 | 2020-04-30 |
| 1394 | 2020-05-05 | 164,479,505 | 7,000 | 16.7475 | 982,114,035 | 2020-04-30 |
| 1395 | 2020-05-04 | 164,472,505 | -4,000 | 16.7468 | 982,114,035 | 2020-04-30 |
| 1396 | 2020-04-29 | 164,476,505 | 22,000 | 16.7472 | 982,114,035 | 2020-03-31 |
| 1397 | 2020-04-28 | 164,454,505 | 0 | 16.7450 | 982,114,035 | 2020-03-31 |
| 1398 | 2020-04-27 | 164,454,505 | 34,000 | 16.7450 | 982,114,035 | 2020-03-31 |
| 1399 | 2020-04-24 | 164,420,505 | 0 | 16.7415 | 982,114,035 | 2020-03-31 |
| 1400 | 2020-04-23 | 164,420,505 | 16,000 | 16.7415 | 982,114,035 | 2020-03-31 |
| 1401 | 2020-04-22 | 164,404,505 | 61,000 | 16.7399 | 982,114,035 | 2020-03-31 |
| 1402 | 2020-04-21 | 164,343,505 | 0 | 16.7336 | 982,114,035 | 2020-03-31 |
| 1403 | 2020-04-20 | 164,343,505 | -25,000 | 16.7336 | 982,114,035 | 2020-03-31 |
| 1404 | 2020-04-17 | 164,368,505 | 10,000 | 16.7362 | 982,114,035 | 2020-03-31 |
| 1405 | 2020-04-16 | 164,358,505 | -83,000 | 16.7352 | 982,114,035 | 2020-03-31 |
| 1406 | 2020-04-15 | 164,441,505 | 14,000 | 16.7436 | 982,114,035 | 2020-03-31 |
| 1407 | 2020-04-14 | 164,427,505 | 0 | 16.7422 | 982,114,035 | 2020-03-31 |
| 1408 | 2020-04-09 | 164,427,505 | -18,000 | 16.7422 | 982,114,035 | 2020-03-31 |
| 1409 | 2020-04-08 | 164,445,505 | 6,000 | 16.7440 | 982,114,035 | 2020-03-31 |
| 1410 | 2020-04-07 | 164,439,505 | -40,000 | 16.7434 | 982,114,035 | 2020-03-31 |
| 1411 | 2020-04-06 | 164,479,505 | 57,919 | 16.7475 | 982,114,035 | 2020-03-31 |
| 1412 | 2020-04-03 | 164,421,586 | -205,000 | 16.7416 | 982,114,035 | 2020-03-31 |
| 1413 | 2020-04-02 | 164,626,586 | -32,000 | 16.7625 | 982,114,035 | 2020-03-31 |
| 1414 | 2020-04-01 | 164,658,586 | -90,000 | 16.7657 | 982,114,035 | 2020-03-31 |
| 1415 | 2020-03-31 | 164,748,586 | 50,400 | 16.7749 | 982,114,035 | 2020-03-31 |
| 1416 | 2020-03-30 | 164,698,186 | 2,000 | 16.7698 | 982,114,035 | 2020-02-29 |
| 1417 | 2020-03-27 | 164,696,186 | 5,000 | 16.7696 | 982,114,035 | 2020-02-29 |
| 1418 | 2020-03-26 | 164,691,186 | 5,000 | 16.7690 | 982,114,035 | 2020-02-29 |
| 1419 | 2020-03-25 | 164,686,186 | -15,000 | 16.7685 | 982,114,035 | 2020-02-29 |
| 1420 | 2020-03-24 | 164,701,186 | 12,000 | 16.7701 | 982,114,035 | 2020-02-29 |
| 1421 | 2020-03-23 | 164,689,186 | -212,000 | 16.7688 | 982,114,035 | 2020-02-29 |
| 1422 | 2020-03-20 | 164,901,186 | 24,000 | 16.7904 | 982,114,035 | 2020-02-29 |
| 1423 | 2020-03-19 | 164,877,186 | 26,000 | 16.7880 | 982,114,035 | 2020-02-29 |
| 1424 | 2020-03-18 | 164,851,186 | 46,000 | 16.7853 | 982,114,035 | 2020-02-29 |
| 1425 | 2020-03-17 | 164,805,186 | -25,000 | 16.7807 | 982,114,035 | 2020-02-29 |
| 1426 | 2020-03-16 | 164,830,186 | 30,000 | 16.7832 | 982,114,035 | 2020-02-29 |
| 1427 | 2020-03-13 | 164,800,186 | -17,000 | 16.7801 | 982,114,035 | 2020-02-29 |
| 1428 | 2020-03-12 | 164,817,186 | 53,000 | 16.7819 | 982,114,035 | 2020-02-29 |
| 1429 | 2020-03-11 | 164,764,186 | 91,000 | 16.7765 | 982,114,035 | 2020-02-29 |
| 1430 | 2020-03-10 | 164,673,186 | 12,000 | 16.7672 | 982,114,035 | 2020-02-29 |
| 1431 | 2020-03-09 | 164,661,186 | -2,000 | 16.7660 | 982,114,035 | 2020-02-29 |
| 1432 | 2020-03-06 | 164,663,186 | 0 | 16.7662 | 982,114,035 | 2020-02-29 |
| 1433 | 2020-03-05 | 164,663,186 | -69,000 | 16.7662 | 982,114,035 | 2020-02-29 |
| 1434 | 2020-03-04 | 164,732,186 | 678,000 | 16.7732 | 982,114,035 | 2020-02-29 |
| 1435 | 2020-03-03 | 164,054,186 | -1,158,000 | 16.7042 | 982,114,035 | 2020-02-29 |
| 1436 | 2020-03-02 | 165,212,186 | 112,000 | 16.8221 | 982,114,035 | 2020-02-29 |
| 1437 | 2020-02-28 | 165,100,186 | -17,000 | 16.8107 | 982,114,035 | 2020-01-31 |
| 1438 | 2020-02-27 | 165,117,186 | -72,000 | 16.8124 | 982,114,035 | 2020-01-31 |
| 1439 | 2020-02-26 | 165,189,186 | 428,000 | 16.8198 | 982,114,035 | 2020-01-31 |
| 1440 | 2020-02-25 | 164,761,186 | 29,000 | 16.7762 | 982,114,035 | 2020-01-31 |
| 1441 | 2020-02-24 | 164,732,186 | 9,000 | 16.7732 | 982,114,035 | 2020-01-31 |
| 1442 | 2020-02-21 | 164,723,186 | -69,123 | 16.7723 | 982,114,035 | 2020-01-31 |
| 1443 | 2020-02-20 | 164,792,309 | -21,000 | 16.7793 | 982,114,035 | 2020-01-31 |
| 1444 | 2020-02-19 | 164,813,309 | -61,000 | 16.7815 | 982,114,035 | 2020-01-31 |
| 1445 | 2020-02-18 | 164,874,309 | 15,000 | 16.7877 | 982,114,035 | 2020-01-31 |
| 1446 | 2020-02-17 | 164,859,309 | 0 | 16.7862 | 982,114,035 | 2020-01-31 |
| 1447 | 2020-02-14 | 164,859,309 | -45,000 | 16.7862 | 982,114,035 | 2020-01-31 |
| 1448 | 2020-02-13 | 164,904,309 | 26,000 | 16.7907 | 982,114,035 | 2020-01-31 |
| 1449 | 2020-02-12 | 164,878,309 | 4,000 | 16.7881 | 982,114,035 | 2020-01-31 |
| 1450 | 2020-02-11 | 164,874,309 | -70,000 | 16.7877 | 982,114,035 | 2020-01-31 |
| 1451 | 2020-02-10 | 164,944,309 | -81,000 | 16.7948 | 982,114,035 | 2020-01-31 |
| 1452 | 2020-02-07 | 165,025,309 | -1,000 | 16.8031 | 982,114,035 | 2020-01-31 |
| 1453 | 2020-02-06 | 165,026,309 | 5,000 | 16.8032 | 982,114,035 | 2020-01-31 |
| 1454 | 2020-02-05 | 165,021,309 | 38,200 | 16.8027 | 982,114,035 | 2020-01-31 |
| 1455 | 2020-02-04 | 164,983,109 | -67,000 | 16.7988 | 982,114,035 | 2020-01-31 |
| 1456 | 2020-02-03 | 165,050,109 | -71,000 | 16.8056 | 982,114,035 | 2020-01-31 |
| 1457 | 2020-01-31 | 165,121,109 | -223,000 | 16.8128 | 982,114,035 | 2020-01-31 |
| 1458 | 2020-01-30 | 165,344,109 | -34,000 | 16.8355 | 982,114,035 | 2019-12-31 |
| 1459 | 2020-01-29 | 165,378,109 | -12,000 | 16.8390 | 982,114,035 | 2019-12-31 |
| 1460 | 2020-01-24 | 165,390,109 | 0 | 16.8402 | 982,114,035 | 2019-12-31 |
| 1461 | 2020-01-23 | 165,390,109 | -15,000 | 16.8402 | 982,114,035 | 2019-12-31 |
| 1462 | 2020-01-22 | 165,405,109 | -145,000 | 16.8417 | 982,114,035 | 2019-12-31 |
| 1463 | 2020-01-21 | 165,550,109 | 19,000 | 16.8565 | 982,114,035 | 2019-12-31 |
| 1464 | 2020-01-20 | 165,531,109 | -142,000 | 16.8546 | 982,114,035 | 2019-12-31 |
| 1465 | 2020-01-17 | 165,673,109 | -228,000 | 16.8690 | 982,114,035 | 2019-12-31 |
| 1466 | 2020-01-16 | 165,901,109 | -137,000 | 16.8922 | 982,114,035 | 2019-12-31 |
| 1467 | 2020-01-15 | 166,038,109 | -72,000 | 16.9062 | 982,114,035 | 2019-12-31 |
| 1468 | 2020-01-14 | 166,110,109 | -26,000 | 16.9135 | 982,114,035 | 2019-12-31 |
| 1469 | 2020-01-13 | 166,136,109 | -130,000 | 16.9162 | 982,114,035 | 2019-12-31 |
| 1470 | 2020-01-10 | 166,266,109 | -91,000 | 16.9294 | 982,114,035 | 2019-12-31 |
| 1471 | 2020-01-09 | 166,357,109 | 122,000 | 16.9387 | 982,114,035 | 2019-12-31 |
| 1472 | 2020-01-08 | 166,235,109 | 1,000 | 16.9263 | 982,114,035 | 2019-12-31 |
| 1473 | 2020-01-07 | 166,234,109 | 4,000 | 16.9262 | 982,114,035 | 2019-12-31 |
| 1474 | 2020-01-06 | 166,230,109 | -13,000 | 16.9257 | 982,114,035 | 2019-12-31 |
| 1475 | 2020-01-03 | 166,243,109 | -28,000 | 16.9271 | 982,114,035 | 2019-12-31 |
| 1476 | 2020-01-02 | 166,271,109 | -94,000 | 16.9299 | 982,114,035 | 2019-12-31 |
| 1477 | 2019-12-31 | 166,365,109 | 0 | 16.9395 | 982,114,035 | 2019-12-31 |
| 1478 | 2019-12-30 | 166,365,109 | -34,000 | 16.9395 | 982,114,035 | 2019-11-30 |
| 1479 | 2019-12-27 | 166,399,109 | 85,000 | 16.9430 | 982,114,035 | 2019-11-30 |
| 1480 | 2019-12-24 | 166,314,109 | 0 | 16.9343 | 982,114,035 | 2019-11-30 |
| 1481 | 2019-12-23 | 166,314,109 | -29,000 | 16.9343 | 982,114,035 | 2019-11-30 |
| 1482 | 2019-12-20 | 166,343,109 | 6,000 | 16.9372 | 982,114,035 | 2019-11-30 |
| 1483 | 2019-12-19 | 166,337,109 | -157,000 | 16.9366 | 982,114,035 | 2019-11-30 |
| 1484 | 2019-12-18 | 166,494,109 | 28,000 | 16.9526 | 982,114,035 | 2019-11-30 |
| 1485 | 2019-12-17 | 166,466,109 | -31,000 | 16.9498 | 982,114,035 | 2019-11-30 |
| 1486 | 2019-12-16 | 166,497,109 | -521,000 | 16.9529 | 982,114,035 | 2019-11-30 |
| 1487 | 2019-12-13 | 167,018,109 | -166,000 | 17.0060 | 982,114,035 | 2019-11-30 |
| 1488 | 2019-12-12 | 167,184,109 | -580,000 | 17.0229 | 982,114,035 | 2019-11-30 |
| 1489 | 2019-12-11 | 167,764,109 | 458,000 | 17.0819 | 982,114,035 | 2019-11-30 |
| 1490 | 2019-12-10 | 167,306,109 | -106,000 | 17.0353 | 982,114,035 | 2019-11-30 |
| 1491 | 2019-12-09 | 167,412,109 | 0 | 17.0461 | 982,114,035 | 2019-11-30 |
| 1492 | 2019-12-06 | 167,412,109 | 0 | 17.0461 | 982,114,035 | 2019-11-30 |
| 1493 | 2019-12-05 | 167,412,109 | -59,000 | 17.0461 | 982,114,035 | 2019-11-30 |
| 1494 | 2019-12-04 | 167,471,109 | -1,352,000 | 17.0521 | 982,114,035 | 2019-11-30 |
| 1495 | 2019-12-03 | 168,823,109 | -343,000 | 17.1898 | 982,114,035 | 2019-11-30 |
| 1496 | 2019-12-02 | 169,166,109 | -45,000 | 17.2247 | 982,114,035 | 2019-11-30 |
| 1497 | 2019-11-29 | 169,211,109 | 0 | 17.2293 | 982,114,035 | 2019-10-31 |
| 1498 | 2019-11-28 | 169,211,109 | -10,000 | 17.2293 | 982,114,035 | 2019-10-31 |
| 1499 | 2019-11-27 | 169,221,109 | -200,000 | 17.2303 | 982,114,035 | 2019-10-31 |
| 1500 | 2019-11-26 | 169,421,109 | -26,000 | 17.2507 | 982,114,035 | 2019-10-31 |
| 1501 | 2019-11-25 | 169,447,109 | 0 | 17.2533 | 982,114,035 | 2019-10-31 |
| 1502 | 2019-11-22 | 169,447,109 | -22,000 | 17.2533 | 982,114,035 | 2019-10-31 |
| 1503 | 2019-11-21 | 169,469,109 | -5,000 | 17.2555 | 982,114,035 | 2019-10-31 |
| 1504 | 2019-11-20 | 169,474,109 | -18,000 | 17.2561 | 982,114,035 | 2019-10-31 |
| 1505 | 2019-11-19 | 169,492,109 | -10,000 | 17.2579 | 982,114,035 | 2019-10-31 |
| 1506 | 2019-11-18 | 169,502,109 | -43,000 | 17.2589 | 982,114,035 | 2019-10-31 |
| 1507 | 2019-11-15 | 169,545,109 | 16,000 | 17.2633 | 982,114,035 | 2019-10-31 |
| 1508 | 2019-11-14 | 169,529,109 | 14,000 | 17.2617 | 982,114,035 | 2019-10-31 |
| 1509 | 2019-11-13 | 169,515,109 | 17,000 | 17.2602 | 982,114,035 | 2019-10-31 |
| 1510 | 2019-11-12 | 169,498,109 | -21,000 | 17.2585 | 982,114,035 | 2019-10-31 |
| 1511 | 2019-11-11 | 169,519,109 | -48,000 | 17.2606 | 982,114,035 | 2019-10-31 |
| 1512 | 2019-11-08 | 169,567,109 | 50,000 | 17.2655 | 982,114,035 | 2019-10-31 |
| 1513 | 2019-11-07 | 169,517,109 | -141,000 | 17.2604 | 982,114,035 | 2019-10-31 |
| 1514 | 2019-11-06 | 169,658,109 | -19,000 | 17.2748 | 982,114,035 | 2019-10-31 |
| 1515 | 2019-11-05 | 169,677,109 | 5,000 | 17.2767 | 982,114,035 | 2019-10-31 |
| 1516 | 2019-11-04 | 169,672,109 | -220,000 | 17.2762 | 982,114,035 | 2019-10-31 |
| 1517 | 2019-11-01 | 169,892,109 | -24,000 | 17.2986 | 982,114,035 | 2019-10-31 |
| 1518 | 2019-10-31 | 169,916,109 | -25,000 | 17.3011 | 982,114,035 | 2019-10-31 |
| 1519 | 2019-10-30 | 169,941,109 | -18,000 | 17.3036 | 982,114,035 | 2019-09-30 |
| 1520 | 2019-10-29 | 169,959,109 | -12,000 | 17.3054 | 982,114,035 | 2019-09-30 |
| 1521 | 2019-10-28 | 169,971,109 | 16,000 | 17.3067 | 982,114,035 | 2019-09-30 |
| 1522 | 2019-10-25 | 169,955,109 | -4,000 | 17.3050 | 982,114,035 | 2019-09-30 |
| 1523 | 2019-10-24 | 169,959,109 | -57,000 | 17.3054 | 982,114,035 | 2019-09-30 |
| 1524 | 2019-10-23 | 170,016,109 | -8,000 | 17.3112 | 982,114,035 | 2019-09-30 |
| 1525 | 2019-10-22 | 170,024,109 | -30,000 | 17.3121 | 982,114,035 | 2019-09-30 |
| 1526 | 2019-10-21 | 170,054,109 | 113,000 | 17.3151 | 982,114,035 | 2019-09-30 |
| 1527 | 2019-10-18 | 169,941,109 | -68,000 | 17.3036 | 982,114,035 | 2019-09-30 |
| 1528 | 2019-10-17 | 170,009,109 | 0 | 17.3105 | 982,114,035 | 2019-09-30 |
| 1529 | 2019-10-16 | 170,009,109 | -12,000 | 17.3105 | 982,114,035 | 2019-09-30 |
| 1530 | 2019-10-15 | 170,021,109 | -18,000 | 17.3117 | 982,114,035 | 2019-09-30 |
| 1531 | 2019-10-14 | 170,039,109 | 20,000 | 17.3136 | 982,114,035 | 2019-09-30 |
| 1532 | 2019-10-11 | 170,019,109 | 1,000 | 17.3115 | 982,114,035 | 2019-09-30 |
| 1533 | 2019-10-10 | 170,018,109 | -74,000 | 17.3114 | 982,114,035 | 2019-09-30 |
| 1534 | 2019-10-09 | 170,092,109 | -52,000 | 17.3190 | 982,114,035 | 2019-09-30 |
| 1535 | 2019-10-08 | 170,144,109 | -17,000 | 17.3243 | 982,114,035 | 2019-09-30 |
| 1536 | 2019-10-04 | 170,161,109 | -69,000 | 17.3260 | 982,114,035 | 2019-09-30 |
| 1537 | 2019-10-03 | 170,230,109 | 0 | 17.3330 | 982,114,035 | 2019-09-30 |
| 1538 | 2019-10-02 | 170,230,109 | 0 | 17.3330 | 982,114,035 | 2019-09-30 |
| 1539 | 2019-09-30 | 170,230,109 | 0 | 17.3330 | 982,114,035 | 2019-09-30 |
| 1540 | 2019-09-27 | 170,230,109 | 26,000 | 17.3330 | 982,114,035 | 2019-08-31 |
| 1541 | 2019-09-26 | 170,204,109 | -8,000 | 17.3304 | 982,114,035 | 2019-08-31 |
| 1542 | 2019-09-25 | 170,212,109 | 337,000 | 17.3312 | 982,114,035 | 2019-08-31 |
| 1543 | 2019-09-24 | 169,875,109 | 14,000 | 17.2969 | 982,114,035 | 2019-08-31 |
| 1544 | 2019-09-23 | 169,861,109 | -27,000 | 17.2955 | 982,114,035 | 2019-08-31 |
| 1545 | 2019-09-20 | 169,888,109 | -11,000 | 17.2982 | 982,114,035 | 2019-08-31 |
| 1546 | 2019-09-19 | 169,899,109 | -6,000 | 17.2993 | 982,114,035 | 2019-08-31 |
| 1547 | 2019-09-18 | 169,905,109 | -149,000 | 17.2999 | 982,114,035 | 2019-08-31 |
| 1548 | 2019-09-17 | 170,054,109 | -25,000 | 17.3151 | 982,114,035 | 2019-08-31 |
| 1549 | 2019-09-16 | 170,079,109 | -31,000 | 17.3177 | 982,114,035 | 2019-08-31 |
| 1550 | 2019-09-13 | 170,110,109 | -4,000 | 17.3208 | 982,114,035 | 2019-08-31 |
| 1551 | 2019-09-12 | 170,114,109 | -9,000 | 17.3212 | 982,114,035 | 2019-08-31 |
| 1552 | 2019-09-11 | 170,123,109 | -39,000 | 17.3221 | 982,114,035 | 2019-08-31 |
| 1553 | 2019-09-10 | 170,162,109 | -45,000 | 17.3261 | 982,114,035 | 2019-08-31 |
| 1554 | 2019-09-09 | 170,207,109 | -19,000 | 17.3307 | 982,114,035 | 2019-08-31 |
| 1555 | 2019-09-06 | 170,226,109 | -8,000 | 17.3326 | 982,114,035 | 2019-08-31 |
| 1556 | 2019-09-05 | 170,234,109 | -12,000 | 17.3334 | 982,114,035 | 2019-08-31 |
| 1557 | 2019-09-04 | 170,246,109 | -68,000 | 17.3347 | 982,114,035 | 2019-08-31 |
| 1558 | 2019-09-03 | 170,314,109 | 9,000 | 17.3416 | 982,114,035 | 2019-08-31 |
| 1559 | 2019-09-02 | 170,305,109 | -11,000 | 17.3407 | 982,114,035 | 2019-08-31 |
| 1560 | 2019-08-30 | 170,316,109 | -19,000 | 17.3418 | 982,114,035 | 2019-07-31 |
| 1561 | 2019-08-29 | 170,335,109 | -1,000 | 17.3437 | 982,114,035 | 2019-07-31 |
| 1562 | 2019-08-28 | 170,336,109 | 9,000 | 17.3438 | 982,114,035 | 2019-07-31 |
| 1563 | 2019-08-27 | 170,327,109 | -47,000 | 17.3429 | 982,114,035 | 2019-07-31 |
| 1564 | 2019-08-26 | 170,374,109 | 13,000 | 17.3477 | 982,114,035 | 2019-07-31 |
| 1565 | 2019-08-23 | 170,361,109 | -14,000 | 17.3464 | 982,114,035 | 2019-07-31 |
| 1566 | 2019-08-22 | 170,375,109 | -110,000 | 17.3478 | 982,114,035 | 2019-07-31 |
| 1567 | 2019-08-21 | 170,485,109 | -149,000 | 17.3590 | 982,114,035 | 2019-07-31 |
| 1568 | 2019-08-20 | 170,634,109 | -111,000 | 17.3742 | 982,114,035 | 2019-07-31 |
| 1569 | 2019-08-19 | 170,745,109 | -144,000 | 17.3855 | 982,114,035 | 2019-07-31 |
| 1570 | 2019-08-16 | 170,889,109 | 2,000 | 17.4001 | 982,114,035 | 2019-07-31 |
| 1571 | 2019-08-15 | 170,887,109 | -3,000 | 17.3999 | 982,114,035 | 2019-07-31 |
| 1572 | 2019-08-14 | 170,890,109 | -78,000 | 17.4002 | 982,114,035 | 2019-07-31 |
| 1573 | 2019-08-13 | 170,968,109 | 12,000 | 17.4082 | 982,114,035 | 2019-07-31 |
| 1574 | 2019-08-12 | 170,956,109 | -112,000 | 17.4070 | 982,114,035 | 2019-07-31 |
| 1575 | 2019-08-09 | 171,068,109 | 46,000 | 17.4184 | 982,114,035 | 2019-07-31 |
| 1576 | 2019-08-08 | 171,022,109 | 205,000 | 17.4137 | 982,114,035 | 2019-07-31 |
| 1577 | 2019-08-07 | 170,817,109 | -40,000 | 17.3928 | 982,114,035 | 2019-07-31 |
| 1578 | 2019-08-06 | 170,857,109 | 13,000 | 17.3969 | 982,114,035 | 2019-07-31 |
| 1579 | 2019-08-05 | 170,844,109 | -43,000 | 17.3955 | 982,114,035 | 2019-07-31 |
| 1580 | 2019-08-02 | 170,887,109 | 31,000 | 17.3999 | 982,114,035 | 2019-07-31 |
| 1581 | 2019-08-01 | 170,856,109 | 2,000 | 17.3968 | 982,114,035 | 2019-07-31 |
| 1582 | 2019-07-31 | 170,854,109 | 20,000 | 17.3966 | 982,114,035 | 2019-07-31 |
| 1583 | 2019-07-30 | 170,834,109 | 87,000 | 17.3945 | 982,114,035 | 2019-06-30 |
| 1584 | 2019-07-29 | 170,747,109 | 6,000 | 17.3857 | 982,114,035 | 2019-06-30 |
| 1585 | 2019-07-26 | 170,741,109 | -20,000 | 17.3851 | 982,114,035 | 2019-06-30 |
| 1586 | 2019-07-25 | 170,761,109 | -10,000 | 17.3871 | 982,114,035 | 2019-06-30 |
| 1587 | 2019-07-24 | 170,771,109 | -8,000 | 17.3881 | 982,114,035 | 2019-06-30 |
| 1588 | 2019-07-23 | 170,779,109 | -58,000 | 17.3889 | 982,114,035 | 2019-06-30 |
| 1589 | 2019-07-22 | 170,837,109 | -16,000 | 17.3948 | 982,114,035 | 2019-06-30 |
| 1590 | 2019-07-19 | 170,853,109 | -28,000 | 17.3965 | 982,114,035 | 2019-06-30 |
| 1591 | 2019-07-18 | 170,881,109 | -23,000 | 17.3993 | 982,114,035 | 2019-06-30 |
| 1592 | 2019-07-17 | 170,904,109 | 0 | 17.4017 | 982,114,035 | 2019-06-30 |
| 1593 | 2019-07-16 | 170,904,109 | 37,000 | 17.4017 | 982,114,035 | 2019-06-30 |
| 1594 | 2019-07-15 | 170,867,109 | -4,123 | 17.3979 | 982,114,035 | 2019-06-30 |
| 1595 | 2019-07-12 | 170,871,232 | -17,000 | 17.3983 | 982,114,035 | 2019-06-30 |
| 1596 | 2019-07-11 | 170,888,232 | -4,000 | 17.4000 | 982,114,035 | 2019-06-30 |
| 1597 | 2019-07-10 | 170,892,232 | -39,000 | 17.4004 | 982,114,035 | 2019-06-30 |
| 1598 | 2019-07-09 | 170,931,232 | -40,000 | 17.4044 | 982,114,035 | 2019-06-30 |
| 1599 | 2019-07-08 | 170,971,232 | -4,000 | 17.4085 | 982,114,035 | 2019-06-30 |
| 1600 | 2019-07-05 | 170,975,232 | -31,000 | 17.4089 | 982,114,035 | 2019-06-30 |
| 1601 | 2019-07-04 | 171,006,232 | -158,000 | 17.4121 | 982,114,035 | 2019-06-30 |
| 1602 | 2019-07-03 | 171,164,232 | -41,877 | 17.4281 | 982,114,035 | 2019-06-30 |
| 1603 | 2019-07-02 | 171,206,109 | 18,000 | 17.4324 | 982,114,035 | 2019-06-30 |
| 1604 | 2019-06-28 | 171,188,109 | 0 | 17.4306 | 982,114,035 | 2019-05-31 |
| 1605 | 2019-06-27 | 171,188,109 | 0 | 17.4306 | 982,114,035 | 2019-05-31 |
| 1606 | 2019-06-26 | 171,188,109 | 0 | 17.4306 | 982,114,035 | 2019-05-31 |
| 1607 | 2019-06-25 | 171,188,109 | 10,000 | 17.4306 | 982,114,035 | 2019-05-31 |
| 1608 | 2019-06-24 | 171,178,109 | 20,000 | 17.4296 | 982,114,035 | 2019-05-31 |
| 1609 | 2019-06-21 | 171,158,109 | -37,000 | 17.4275 | 982,114,035 | 2019-05-31 |
| 1610 | 2019-06-20 | 171,195,109 | 0 | 17.4313 | 982,114,035 | 2019-05-31 |
| 1611 | 2019-06-19 | 171,195,109 | 30,000 | 17.4313 | 982,114,035 | 2019-05-31 |
| 1612 | 2019-06-18 | 171,165,109 | 11,000 | 17.4282 | 982,114,035 | 2019-05-31 |
| 1613 | 2019-06-17 | 171,154,109 | 0 | 17.4271 | 982,114,035 | 2019-05-31 |
| 1614 | 2019-06-14 | 171,154,109 | 60,000 | 17.4271 | 982,114,035 | 2019-05-31 |
| 1615 | 2019-06-13 | 171,094,109 | -15,000 | 17.4210 | 982,114,035 | 2019-05-31 |
| 1616 | 2019-06-12 | 171,109,109 | -15,000 | 17.4225 | 982,114,035 | 2019-05-31 |
| 1617 | 2019-06-11 | 171,124,109 | 11,000 | 17.4241 | 982,114,035 | 2019-05-31 |
| 1618 | 2019-06-10 | 171,113,109 | -19,000 | 17.4229 | 982,114,035 | 2019-05-31 |
| 1619 | 2019-06-06 | 171,132,109 | 2,000 | 17.4249 | 982,114,035 | 2019-05-31 |
| 1620 | 2019-06-05 | 171,130,109 | -5,000 | 17.4247 | 982,114,035 | 2019-05-31 |
| 1621 | 2019-06-04 | 171,135,109 | 0 | 17.4252 | 982,114,035 | 2019-05-31 |
| 1622 | 2019-06-03 | 171,135,109 | -105,000 | 17.4252 | 982,114,035 | 2019-05-31 |
| 1623 | 2019-05-31 | 171,240,109 | -8,000 | 17.4359 | 982,114,035 | 2019-05-31 |
| 1624 | 2019-05-30 | 171,248,109 | -52,000 | 17.4367 | 982,114,035 | 2019-04-30 |
| 1625 | 2019-05-29 | 171,300,109 | -12,500 | 17.4420 | 982,114,035 | 2019-04-30 |
| 1626 | 2019-05-28 | 171,312,609 | -38,000 | 17.4433 | 982,114,035 | 2019-04-30 |
| 1627 | 2019-05-27 | 171,350,609 | -3,000 | 17.4471 | 982,114,035 | 2019-04-30 |
| 1628 | 2019-05-24 | 171,353,609 | -68,000 | 17.4474 | 982,114,035 | 2019-04-30 |
| 1629 | 2019-05-23 | 171,421,609 | -56,000 | 17.4543 | 982,114,035 | 2019-04-30 |
| 1630 | 2019-05-22 | 171,477,609 | -92,000 | 17.4601 | 982,114,035 | 2019-04-30 |
| 1631 | 2019-05-21 | 171,569,609 | -14,000 | 17.4694 | 982,114,035 | 2019-04-30 |
| 1632 | 2019-05-20 | 171,583,609 | 7,000 | 17.4708 | 982,114,035 | 2019-04-30 |
| 1633 | 2019-05-17 | 171,576,609 | -76,000 | 17.4701 | 982,114,035 | 2019-04-30 |
| 1634 | 2019-05-16 | 171,652,609 | -8,000 | 17.4779 | 982,114,035 | 2019-04-30 |
| 1635 | 2019-05-15 | 171,660,609 | 4,000 | 17.4787 | 982,114,035 | 2019-04-30 |
| 1636 | 2019-05-14 | 171,656,609 | 2,000 | 17.4783 | 982,114,035 | 2019-04-30 |
| 1637 | 2019-05-10 | 171,654,609 | 109,000 | 17.4781 | 982,114,035 | 2019-04-30 |
| 1638 | 2019-05-09 | 171,545,609 | -8,000 | 17.4670 | 982,114,035 | 2019-04-30 |
| 1639 | 2019-05-08 | 171,553,609 | -88,000 | 17.4678 | 982,114,035 | 2019-04-30 |
| 1640 | 2019-05-07 | 171,641,609 | -26,000 | 17.4767 | 982,114,035 | 2019-04-30 |
| 1641 | 2019-05-06 | 171,667,609 | -11,000 | 17.4794 | 982,114,035 | 2019-04-30 |
| 1642 | 2019-05-03 | 171,678,609 | -7,000 | 17.4805 | 982,114,035 | 2019-04-30 |
| 1643 | 2019-05-02 | 171,685,609 | 10,000 | 17.4812 | 982,114,035 | 2019-04-30 |
| 1644 | 2019-04-30 | 171,675,609 | -37,000 | 17.4802 | 982,114,035 | 2019-04-30 |
| 1645 | 2019-04-29 | 171,712,609 | -6,000 | 17.4840 | 982,114,035 | 2019-03-31 |
| 1646 | 2019-04-26 | 171,718,609 | -32,000 | 17.4846 | 982,114,035 | 2019-03-31 |
| 1647 | 2019-04-25 | 171,750,609 | -44,000 | 17.4878 | 982,114,035 | 2019-03-31 |
| 1648 | 2019-04-24 | 171,794,609 | 1,000 | 17.4923 | 982,114,035 | 2019-03-31 |
| 1649 | 2019-04-23 | 171,793,609 | -62,000 | 17.4922 | 982,114,035 | 2019-03-31 |
| 1650 | 2019-04-18 | 171,855,609 | -74,000 | 17.4985 | 982,114,035 | 2019-03-31 |
| 1651 | 2019-04-17 | 171,929,609 | -75,000 | 17.5061 | 982,114,035 | 2019-03-31 |
| 1652 | 2019-04-16 | 172,004,609 | -303,000 | 17.5137 | 982,114,035 | 2019-03-31 |
| 1653 | 2019-04-15 | 172,307,609 | -20,000 | 17.5446 | 982,114,035 | 2019-03-31 |
| 1654 | 2019-04-12 | 172,327,609 | -40,000 | 17.5466 | 982,114,035 | 2019-03-31 |
| 1655 | 2019-04-11 | 172,367,609 | 0 | 17.5507 | 982,114,035 | 2019-03-31 |
| 1656 | 2019-04-10 | 172,367,609 | -44,000 | 17.5507 | 982,114,035 | 2019-03-31 |
| 1657 | 2019-04-09 | 172,411,609 | 220,000 | 17.5552 | 982,114,035 | 2019-03-31 |
| 1658 | 2019-04-08 | 172,191,609 | -14,000 | 17.5328 | 982,114,035 | 2019-03-31 |
| 1659 | 2019-04-04 | 172,205,609 | -31,000 | 17.5342 | 982,114,035 | 2019-03-31 |
| 1660 | 2019-04-03 | 172,236,609 | 4,000 | 17.5373 | 982,114,035 | 2019-03-31 |
| 1661 | 2019-04-02 | 172,232,609 | 2,000 | 17.5369 | 982,114,035 | 2019-03-31 |
| 1662 | 2019-04-01 | 172,230,609 | 8,000 | 17.5367 | 982,114,035 | 2019-03-31 |
| 1663 | 2019-03-29 | 172,222,609 | -343,000 | 17.5359 | 982,114,035 | 2019-02-28 |
| 1664 | 2019-03-28 | 172,565,609 | -12,000 | 17.5708 | 982,114,035 | 2019-02-28 |
| 1665 | 2019-03-27 | 172,577,609 | -22,000 | 17.5721 | 982,114,035 | 2019-02-28 |
| 1666 | 2019-03-26 | 172,599,609 | -1,000 | 17.5743 | 982,114,035 | 2019-02-28 |
| 1667 | 2019-03-25 | 172,600,609 | 0 | 17.5744 | 982,114,035 | 2019-02-28 |
| 1668 | 2019-03-22 | 172,600,609 | -181,910 | 17.5744 | 982,114,035 | 2019-02-28 |
| 1669 | 2019-03-21 | 172,782,519 | -76,000 | 17.5929 | 982,114,035 | 2019-02-28 |
| 1670 | 2019-03-20 | 172,858,519 | 24,000 | 17.6007 | 982,114,035 | 2019-02-28 |
| 1671 | 2019-03-19 | 172,834,519 | 6,000 | 17.5982 | 982,114,035 | 2019-02-28 |
| 1672 | 2019-03-18 | 172,828,519 | -7,000 | 17.5976 | 982,114,035 | 2019-02-28 |
| 1673 | 2019-03-15 | 172,835,519 | 0 | 17.5983 | 982,114,035 | 2019-02-28 |
| 1674 | 2019-03-14 | 172,835,519 | -4,000 | 17.5983 | 982,114,035 | 2019-02-28 |
| 1675 | 2019-03-13 | 172,839,519 | -31,000 | 17.5987 | 982,114,035 | 2019-02-28 |
| 1676 | 2019-03-12 | 172,870,519 | -30,000 | 17.6019 | 982,114,035 | 2019-02-28 |
| 1677 | 2019-03-11 | 172,900,519 | 5,000 | 17.6049 | 982,114,035 | 2019-02-28 |
| 1678 | 2019-03-08 | 172,895,519 | 8,000 | 17.6044 | 982,114,035 | 2019-02-28 |
| 1679 | 2019-03-07 | 172,887,519 | -4,000 | 17.6036 | 982,114,035 | 2019-02-28 |
| 1680 | 2019-03-06 | 172,891,519 | 2,000 | 17.6040 | 982,114,035 | 2019-02-28 |
| 1681 | 2019-03-05 | 172,889,519 | 17,000 | 17.6038 | 982,114,035 | 2019-02-28 |
| 1682 | 2019-03-04 | 172,872,519 | 0 | 17.6021 | 982,114,035 | 2019-02-28 |
| 1683 | 2019-03-01 | 172,872,519 | 17,000 | 17.6021 | 982,114,035 | 2019-02-28 |
| 1684 | 2019-02-28 | 172,855,519 | 14,000 | 17.6004 | 982,114,035 | 2019-02-28 |
| 1685 | 2019-02-27 | 172,841,519 | -41,000 | 17.5989 | 982,114,035 | 2019-01-31 |
| 1686 | 2019-02-26 | 172,882,519 | 0 | 17.6031 | 982,114,035 | 2019-01-31 |
| 1687 | 2019-02-25 | 172,882,519 | 0 | 17.6031 | 982,114,035 | 2019-01-31 |
| 1688 | 2019-02-22 | 172,882,519 | -14,000 | 17.6031 | 982,114,035 | 2019-01-31 |
| 1689 | 2019-02-21 | 172,896,519 | 1,000 | 17.6045 | 982,114,035 | 2019-01-31 |
| 1690 | 2019-02-20 | 172,895,519 | -4,000 | 17.6044 | 982,114,035 | 2019-01-31 |
| 1691 | 2019-02-19 | 172,899,519 | 517,364 | 17.6048 | 982,114,035 | 2019-01-31 |
| 1692 | 2019-02-18 | 172,382,155 | -2,000 | 17.5522 | 982,114,035 | 2019-01-31 |
| 1693 | 2019-02-15 | 172,384,155 | -68,000 | 17.5524 | 982,114,035 | 2019-01-31 |
| 1694 | 2019-02-14 | 172,452,155 | 0 | 17.5593 | 982,114,035 | 2019-01-31 |
| 1695 | 2019-02-13 | 172,452,155 | 47,000 | 17.5593 | 982,114,035 | 2019-01-31 |
| 1696 | 2019-02-12 | 172,405,155 | -12,000 | 17.5545 | 982,114,035 | 2019-01-31 |
| 1697 | 2019-02-11 | 172,417,155 | 0 | 17.5557 | 982,114,035 | 2019-01-31 |
| 1698 | 2019-02-08 | 172,417,155 | 0 | 17.5557 | 982,114,035 | 2019-01-31 |
| 1699 | 2019-02-04 | 172,417,155 | 0 | 17.5557 | 982,114,035 | 2019-01-31 |
| 1700 | 2019-02-01 | 172,417,155 | 19,000 | 17.5557 | 982,114,035 | 2019-01-31 |
| 1701 | 2019-01-31 | 172,398,155 | 0 | 17.5538 | 982,114,035 | 2019-01-31 |
| 1702 | 2019-01-30 | 172,398,155 | 2,000 | 17.5538 | 982,114,035 | 2018-12-31 |
| 1703 | 2019-01-29 | 172,396,155 | 3,000 | 17.5536 | 982,114,035 | 2018-12-31 |
| 1704 | 2019-01-28 | 172,393,155 | 15,000 | 17.5533 | 982,114,035 | 2018-12-31 |
| 1705 | 2019-01-25 | 172,378,155 | -14,000 | 17.5517 | 982,114,035 | 2018-12-31 |
| 1706 | 2019-01-24 | 172,392,155 | 18,000 | 17.5532 | 982,114,035 | 2018-12-31 |
| 1707 | 2019-01-23 | 172,374,155 | 144,000 | 17.5513 | 982,114,035 | 2018-12-31 |
| 1708 | 2019-01-22 | 172,230,155 | 7,500 | 17.5367 | 982,114,035 | 2018-12-31 |
| 1709 | 2019-01-21 | 172,222,655 | -14,000 | 17.5359 | 982,114,035 | 2018-12-31 |
| 1710 | 2019-01-18 | 172,236,655 | 114,000 | 17.5373 | 982,114,035 | 2018-12-31 |
| 1711 | 2019-01-17 | 172,122,655 | 11,000 | 17.5257 | 982,114,035 | 2018-12-31 |
| 1712 | 2019-01-16 | 172,111,655 | 13,000 | 17.5246 | 982,114,035 | 2018-12-31 |
| 1713 | 2019-01-15 | 172,098,655 | -21,000 | 17.5233 | 982,114,035 | 2018-12-31 |
| 1714 | 2019-01-14 | 172,119,655 | 10,000 | 17.5254 | 982,114,035 | 2018-12-31 |
| 1715 | 2019-01-11 | 172,109,655 | 3,000 | 17.5244 | 982,114,035 | 2018-12-31 |
| 1716 | 2019-01-10 | 172,106,655 | 0 | 17.5241 | 982,114,035 | 2018-12-31 |
| 1717 | 2019-01-09 | 172,106,655 | 2,000 | 17.5241 | 982,114,035 | 2018-12-31 |
| 1718 | 2019-01-08 | 172,104,655 | 33,000 | 17.5239 | 982,114,035 | 2018-12-31 |
| 1719 | 2019-01-07 | 172,071,655 | 24,000 | 17.5205 | 982,114,035 | 2018-12-31 |
| 1720 | 2019-01-04 | 172,047,655 | 53,000 | 17.5181 | 982,114,035 | 2018-12-31 |
| 1721 | 2019-01-03 | 171,994,655 | -15,000 | 17.5127 | 982,114,035 | 2018-12-31 |
| 1722 | 2019-01-02 | 172,009,655 | 8,000 | 17.5142 | 982,114,035 | 2018-12-31 |
| 1723 | 2018-12-31 | 172,001,655 | 0 | 17.5134 | 982,114,035 | 2018-12-31 |
| 1724 | 2018-12-28 | 172,001,655 | 19,000 | 17.5134 | 982,114,035 | 2018-11-30 |
| 1725 | 2018-12-27 | 171,982,655 | -29,000 | 17.5115 | 982,114,035 | 2018-11-30 |
| 1726 | 2018-12-24 | 172,011,655 | 0 | 17.5144 | 982,114,035 | 2018-11-30 |
| 1727 | 2018-12-21 | 172,011,655 | -13,000 | 17.5144 | 982,114,035 | 2018-11-30 |
| 1728 | 2018-12-20 | 172,024,655 | 1,000 | 17.5158 | 982,114,035 | 2018-11-30 |
| 1729 | 2018-12-19 | 172,023,655 | -38,000 | 17.5156 | 982,114,035 | 2018-11-30 |
| 1730 | 2018-12-18 | 172,061,655 | -11,000 | 17.5195 | 982,114,035 | 2018-11-30 |
| 1731 | 2018-12-17 | 172,072,655 | 11,000 | 17.5206 | 982,114,035 | 2018-11-30 |
| 1732 | 2018-12-14 | 172,061,655 | -110,000 | 17.5195 | 982,114,035 | 2018-11-30 |
| 1733 | 2018-12-13 | 172,171,655 | -9,000 | 17.5307 | 982,114,035 | 2018-11-30 |
| 1734 | 2018-12-12 | 172,180,655 | -6,000 | 17.5316 | 982,114,035 | 2018-11-30 |
| 1735 | 2018-12-11 | 172,186,655 | 0 | 17.5322 | 982,114,035 | 2018-11-30 |
| 1736 | 2018-12-10 | 172,186,655 | -8,000 | 17.5322 | 982,114,035 | 2018-11-30 |
| 1737 | 2018-12-07 | 172,194,655 | 58,000 | 17.5331 | 982,114,035 | 2018-11-30 |
| 1738 | 2018-12-06 | 172,136,655 | -2,000 | 17.5272 | 982,114,035 | 2018-11-30 |
| 1739 | 2018-12-05 | 172,138,655 | -3,000 | 17.5274 | 982,114,035 | 2018-11-30 |
| 1740 | 2018-12-04 | 172,141,655 | -1,000 | 17.5277 | 982,114,035 | 2018-11-30 |
| 1741 | 2018-12-03 | 172,142,655 | -7,000 | 17.5278 | 982,114,035 | 2018-11-30 |
| 1742 | 2018-11-30 | 172,149,655 | -8,000 | 17.5285 | 982,114,035 | 2018-11-30 |
| 1743 | 2018-11-29 | 172,157,655 | -39,000 | 17.5293 | 982,114,035 | 2018-10-31 |
| 1744 | 2018-11-28 | 172,196,655 | -8,000 | 17.5333 | 982,114,035 | 2018-10-31 |
| 1745 | 2018-11-27 | 172,204,655 | 18,000 | 17.5341 | 982,114,035 | 2018-10-31 |
| 1746 | 2018-11-26 | 172,186,655 | 0 | 17.5322 | 982,114,035 | 2018-10-31 |
| 1747 | 2018-11-23 | 172,186,655 | -10,000 | 17.5322 | 982,114,035 | 2018-10-31 |
| 1748 | 2018-11-22 | 172,196,655 | -1,000 | 17.5333 | 982,114,035 | 2018-10-31 |
| 1749 | 2018-11-21 | 172,197,655 | 1,000 | 17.5334 | 982,114,035 | 2018-10-31 |
| 1750 | 2018-11-20 | 172,196,655 | 3,000 | 17.5333 | 982,114,035 | 2018-10-31 |
| 1751 | 2018-11-19 | 172,193,655 | 13,000 | 17.5330 | 982,114,035 | 2018-10-31 |
| 1752 | 2018-11-16 | 172,180,655 | -42,000 | 17.5316 | 982,114,035 | 2018-10-31 |
| 1753 | 2018-11-15 | 172,222,655 | 20,000 | 17.5359 | 982,114,035 | 2018-10-31 |
| 1754 | 2018-11-14 | 172,202,655 | 12,000 | 17.5339 | 982,114,035 | 2018-10-31 |
| 1755 | 2018-11-13 | 172,190,655 | -2,000 | 17.5327 | 982,114,035 | 2018-10-31 |
| 1756 | 2018-11-12 | 172,192,655 | 53,000 | 17.5329 | 982,114,035 | 2018-10-31 |
| 1757 | 2018-11-09 | 172,139,655 | 1,000 | 17.5275 | 982,114,035 | 2018-10-31 |
| 1758 | 2018-11-08 | 172,138,655 | -51,000 | 17.5274 | 982,114,035 | 2018-10-31 |
| 1759 | 2018-11-07 | 172,189,655 | 11,000 | 17.5326 | 982,114,035 | 2018-10-31 |
| 1760 | 2018-11-06 | 172,178,655 | -4,000 | 17.5314 | 982,114,035 | 2018-10-31 |
| 1761 | 2018-11-05 | 172,182,655 | 1,000 | 17.5318 | 982,114,035 | 2018-10-31 |
| 1762 | 2018-11-02 | 172,181,655 | 0 | 17.5317 | 982,114,035 | 2018-10-31 |
| 1763 | 2018-11-01 | 172,181,655 | 4,000 | 17.5317 | 982,114,035 | 2018-10-31 |
| 1764 | 2018-10-31 | 172,177,655 | 45,000 | 17.5313 | 982,114,035 | 2018-10-31 |
| 1765 | 2018-10-30 | 172,132,655 | 10,000 | 17.5267 | 982,114,035 | 2018-09-30 |
| 1766 | 2018-10-29 | 172,122,655 | 8,000 | 17.5257 | 982,114,035 | 2018-09-30 |
| 1767 | 2018-10-26 | 172,114,655 | 0 | 17.5249 | 982,114,035 | 2018-09-30 |
| 1768 | 2018-10-25 | 172,114,655 | 44,000 | 17.5249 | 982,114,035 | 2018-09-30 |
| 1769 | 2018-10-24 | 172,070,655 | 1,000 | 17.5204 | 982,114,035 | 2018-09-30 |
| 1770 | 2018-10-23 | 172,069,655 | 60,000 | 17.5203 | 982,114,035 | 2018-09-30 |
| 1771 | 2018-10-22 | 172,009,655 | -14,500 | 17.5142 | 982,114,035 | 2018-09-30 |
| 1772 | 2018-10-19 | 172,024,155 | -41,000 | 17.5157 | 982,114,035 | 2018-09-30 |
| 1773 | 2018-10-18 | 172,065,155 | 13,000 | 17.5199 | 982,114,035 | 2018-09-30 |
| 1774 | 2018-10-16 | 172,052,155 | 6,000 | 17.5186 | 982,114,035 | 2018-09-30 |
| 1775 | 2018-10-15 | 172,046,155 | 75,000 | 17.5179 | 982,114,035 | 2018-09-30 |
| 1776 | 2018-10-12 | 171,971,155 | 38,000 | 17.5103 | 982,114,035 | 2018-09-30 |
| 1777 | 2018-10-11 | 171,933,155 | 2,000 | 17.5064 | 982,114,035 | 2018-09-30 |
| 1778 | 2018-10-10 | 171,931,155 | 12,000 | 17.5062 | 982,114,035 | 2018-09-30 |
| 1779 | 2018-10-09 | 171,919,155 | 0 | 17.5050 | 982,114,035 | 2018-09-30 |
| 1780 | 2018-10-08 | 171,919,155 | 35,000 | 17.5050 | 982,114,035 | 2018-09-30 |
| 1781 | 2018-10-05 | 171,884,155 | 1,000 | 17.5014 | 982,114,035 | 2018-09-30 |
| 1782 | 2018-10-04 | 171,883,155 | 469,000 | 17.5013 | 982,114,035 | 2018-09-30 |
| 1783 | 2018-10-03 | 171,414,155 | 38,000 | 17.4536 | 982,114,035 | 2018-09-30 |
| 1784 | 2018-10-02 | 171,376,155 | 0 | 17.4497 | 982,114,035 | 2018-09-30 |
| 1785 | 2018-09-28 | 171,376,155 | 2,000 | 17.4497 | 982,114,035 | 2018-08-31 |
| 1786 | 2018-09-27 | 171,374,155 | 17,000 | 17.4495 | 982,114,035 | 2018-08-31 |
| 1787 | 2018-09-26 | 171,357,155 | 50,000 | 17.4478 | 982,114,035 | 2018-08-31 |
| 1788 | 2018-09-24 | 171,307,155 | 28,000 | 17.4427 | 982,114,035 | 2018-08-31 |
| 1789 | 2018-09-21 | 171,279,155 | 65,000 | 17.4398 | 982,114,035 | 2018-08-31 |
| 1790 | 2018-09-20 | 171,214,155 | 46,000 | 17.4332 | 982,114,035 | 2018-08-31 |
| 1791 | 2018-09-19 | 171,168,155 | 280,000 | 17.4285 | 982,114,035 | 2018-08-31 |
| 1792 | 2018-09-18 | 170,888,155 | 1,000 | 17.4000 | 982,114,035 | 2018-08-31 |
| 1793 | 2018-09-17 | 170,887,155 | 27,000 | 17.3999 | 982,114,035 | 2018-08-31 |
| 1794 | 2018-09-14 | 170,860,155 | -57,000 | 17.3972 | 982,114,035 | 2018-08-31 |
| 1795 | 2018-09-13 | 170,917,155 | 18,000 | 17.4030 | 982,114,035 | 2018-08-31 |
| 1796 | 2018-09-12 | 170,899,155 | 45,000 | 17.4012 | 982,114,035 | 2018-08-31 |
| 1797 | 2018-09-11 | 170,854,155 | 32,000 | 17.3966 | 982,114,035 | 2018-08-31 |
| 1798 | 2018-09-10 | 170,822,155 | 0 | 17.3933 | 982,114,035 | 2018-08-31 |
| 1799 | 2018-09-07 | 170,822,155 | 40,000 | 17.3933 | 982,114,035 | 2018-08-31 |
| 1800 | 2018-09-06 | 170,782,155 | 38,000 | 17.3892 | 982,114,035 | 2018-08-31 |
| 1801 | 2018-09-05 | 170,744,155 | 61,000 | 17.3854 | 982,114,035 | 2018-08-31 |
| 1802 | 2018-09-04 | 170,683,155 | 61,000 | 17.3792 | 982,114,035 | 2018-08-31 |
| 1803 | 2018-09-03 | 170,622,155 | -10,000 | 17.3729 | 982,114,035 | 2018-08-31 |
| 1804 | 2018-08-31 | 170,632,155 | 0 | 17.3740 | 982,114,035 | 2018-08-31 |
| 1805 | 2018-08-30 | 170,632,155 | 423,000 | 17.3740 | 982,114,035 | 2018-07-31 |
| 1806 | 2018-08-29 | 170,209,155 | 10,000 | 17.3309 | 982,114,035 | 2018-07-31 |
| 1807 | 2018-08-28 | 170,199,155 | -23,000 | 17.3299 | 982,114,035 | 2018-07-31 |
| 1808 | 2018-08-27 | 170,222,155 | 30,000 | 17.3322 | 982,114,035 | 2018-07-31 |
| 1809 | 2018-08-24 | 170,192,155 | -49,000 | 17.3292 | 982,114,035 | 2018-07-31 |
| 1810 | 2018-08-23 | 170,241,155 | -4,000 | 17.3342 | 982,114,035 | 2018-07-31 |
| 1811 | 2018-08-22 | 170,245,155 | 5,000 | 17.3346 | 982,114,035 | 2018-07-31 |
| 1812 | 2018-08-21 | 170,240,155 | -14,000 | 17.3341 | 982,114,035 | 2018-07-31 |
| 1813 | 2018-08-20 | 170,254,155 | 19,000 | 17.3355 | 982,114,035 | 2018-07-31 |
| 1814 | 2018-08-17 | 170,235,155 | 48,000 | 17.3335 | 982,114,035 | 2018-07-31 |
| 1815 | 2018-08-16 | 170,187,155 | 6,000 | 17.3287 | 982,114,035 | 2018-07-31 |
| 1816 | 2018-08-15 | 170,181,155 | 34,000 | 17.3280 | 982,114,035 | 2018-07-31 |
| 1817 | 2018-08-14 | 170,147,155 | 2,000 | 17.3246 | 982,114,035 | 2018-07-31 |
| 1818 | 2018-08-13 | 170,145,155 | -6,000 | 17.3244 | 982,114,035 | 2018-07-31 |
| 1819 | 2018-08-10 | 170,151,155 | -62,000 | 17.3250 | 982,114,035 | 2018-07-31 |
| 1820 | 2018-08-09 | 170,213,155 | -6,000 | 17.3313 | 982,114,035 | 2018-07-31 |
| 1821 | 2018-08-08 | 170,219,155 | 16,000 | 17.3319 | 982,114,035 | 2018-07-31 |
| 1822 | 2018-08-07 | 170,203,155 | 4,000 | 17.3303 | 982,114,035 | 2018-07-31 |
| 1823 | 2018-08-06 | 170,199,155 | 100,000 | 17.3299 | 982,114,035 | 2018-07-31 |
| 1824 | 2018-08-03 | 170,099,155 | 0 | 17.3197 | 982,114,035 | 2018-07-31 |
| 1825 | 2018-08-02 | 170,099,155 | 48,000 | 17.3197 | 982,114,035 | 2018-07-31 |
| 1826 | 2018-08-01 | 170,051,155 | 0 | 17.3148 | 982,114,035 | 2018-07-31 |
| 1827 | 2018-07-31 | 170,051,155 | 0 | 17.3148 | 982,114,035 | 2018-07-31 |
| 1828 | 2018-07-30 | 170,051,155 | 0 | 17.3148 | 982,114,035 | 2018-06-30 |
| 1829 | 2018-07-27 | 170,051,155 | 7,000 | 17.3148 | 982,114,035 | 2018-06-30 |
| 1830 | 2018-07-26 | 170,044,155 | 75,000 | 17.3141 | 982,114,035 | 2018-06-30 |
| 1831 | 2018-07-25 | 169,969,155 | 39,000 | 17.3065 | 982,114,035 | 2018-06-30 |
| 1832 | 2018-07-24 | 169,930,155 | 66,000 | 17.3025 | 982,114,035 | 2018-06-30 |
| 1833 | 2018-07-23 | 169,864,155 | 58,000 | 17.2958 | 982,114,035 | 2018-06-30 |
| 1834 | 2018-07-20 | 169,806,155 | 0 | 17.2899 | 982,114,035 | 2018-06-30 |
| 1835 | 2018-07-19 | 169,806,155 | 0 | 17.2899 | 982,114,035 | 2018-06-30 |
| 1836 | 2018-07-18 | 169,806,155 | 26,000 | 17.2899 | 982,114,035 | 2018-06-30 |
| 1837 | 2018-07-17 | 169,780,155 | -9,000 | 17.2872 | 982,114,035 | 2018-06-30 |
| 1838 | 2018-07-16 | 169,789,155 | 71,000 | 17.2881 | 982,114,035 | 2018-06-30 |
| 1839 | 2018-07-13 | 169,718,155 | 0 | 17.2809 | 982,114,035 | 2018-06-30 |
| 1840 | 2018-07-12 | 169,718,155 | -4,000 | 17.2809 | 982,114,035 | 2018-06-30 |
| 1841 | 2018-07-11 | 169,722,155 | 89,000 | 17.2813 | 982,114,035 | 2018-06-30 |
| 1842 | 2018-07-10 | 169,633,155 | 87,000 | 17.2722 | 982,114,035 | 2018-06-30 |
| 1843 | 2018-07-09 | 169,546,155 | 411,000 | 17.2634 | 982,114,035 | 2018-06-30 |
| 1844 | 2018-07-06 | 169,135,155 | -64,000 | 17.2215 | 982,114,035 | 2018-06-30 |
| 1845 | 2018-07-05 | 169,199,155 | 137,000 | 17.2281 | 982,114,035 | 2018-06-30 |
| 1846 | 2018-07-04 | 169,062,155 | 28,000 | 17.2141 | 982,114,035 | 2018-06-30 |
| 1847 | 2018-07-03 | 169,034,155 | 59,000 | 17.2113 | 982,114,035 | 2018-06-30 |
| 1848 | 2018-06-29 | 168,975,155 | 366,000 | 17.2052 | 982,114,035 | 2018-05-31 |
| 1849 | 2018-06-28 | 168,609,155 | -44,000 | 17.1680 | 982,114,035 | 2018-05-31 |
| 1850 | 2018-06-27 | 168,653,155 | 11,000 | 17.1725 | 982,114,035 | 2018-05-31 |
| 1851 | 2018-06-26 | 168,642,155 | -26,000 | 17.1713 | 982,114,035 | 2018-05-31 |
| 1852 | 2018-06-25 | 168,668,155 | 114,000 | 17.1740 | 982,114,035 | 2018-05-31 |
| 1853 | 2018-06-22 | 168,554,155 | 54,000 | 17.1624 | 982,114,035 | 2018-05-31 |
| 1854 | 2018-06-21 | 168,500,155 | 30,000 | 17.1569 | 982,114,035 | 2018-05-31 |
| 1855 | 2018-06-20 | 168,470,155 | 16,000 | 17.1538 | 982,114,035 | 2018-05-31 |
| 1856 | 2018-06-19 | 168,454,155 | 230,000 | 17.1522 | 982,114,035 | 2018-05-31 |
| 1857 | 2018-06-15 | 168,224,155 | 8,000 | 17.1288 | 982,114,035 | 2018-05-31 |
| 1858 | 2018-06-14 | 168,216,155 | 1,000 | 17.1280 | 982,114,035 | 2018-05-31 |
| 1859 | 2018-06-13 | 168,215,155 | 85,000 | 17.1279 | 982,114,035 | 2018-05-31 |
| 1860 | 2018-06-12 | 168,130,155 | 7,000 | 17.1192 | 982,114,035 | 2018-05-31 |
| 1861 | 2018-06-11 | 168,123,155 | 0 | 17.1185 | 982,114,035 | 2018-05-31 |
| 1862 | 2018-06-08 | 168,123,155 | 224,000 | 17.1185 | 982,114,035 | 2018-05-31 |
| 1863 | 2018-06-07 | 167,899,155 | 200,000 | 17.0957 | 982,114,035 | 2018-05-31 |
| 1864 | 2018-06-06 | 167,699,155 | 0 | 17.0753 | 982,114,035 | 2018-05-31 |
| 1865 | 2018-06-05 | 167,699,155 | 65,000 | 17.0753 | 982,114,035 | 2018-05-31 |
| 1866 | 2018-06-04 | 167,634,155 | -9,000 | 17.0687 | 982,114,035 | 2018-05-31 |
| 1867 | 2018-06-01 | 167,643,155 | -7,000 | 17.0696 | 982,114,035 | 2018-05-31 |
| 1868 | 2018-05-31 | 167,650,155 | -40,000 | 17.0703 | 982,114,035 | 2018-05-31 |
| 1869 | 2018-05-30 | 167,690,155 | -11,000 | 17.0744 | 982,114,035 | 2018-04-30 |
| 1870 | 2018-05-29 | 167,701,155 | 9,000 | 17.0755 | 982,114,035 | 2018-04-30 |
| 1871 | 2018-05-28 | 167,692,155 | 31,000 | 17.0746 | 982,114,035 | 2018-04-30 |
| 1872 | 2018-05-25 | 167,661,155 | 443,000 | 17.0715 | 982,114,035 | 2018-04-30 |
| 1873 | 2018-05-24 | 167,218,155 | 27,000 | 17.0263 | 982,114,035 | 2018-04-30 |
| 1874 | 2018-05-23 | 167,191,155 | 14,000 | 17.0236 | 982,114,035 | 2018-04-30 |
| 1875 | 2018-05-21 | 167,177,155 | -15,000 | 17.0222 | 982,114,035 | 2018-04-30 |
| 1876 | 2018-05-18 | 167,192,155 | 22,000 | 17.0237 | 982,114,035 | 2018-04-30 |
| 1877 | 2018-05-17 | 167,170,155 | 33,000 | 17.0215 | 982,114,035 | 2018-04-30 |
| 1878 | 2018-05-16 | 167,137,155 | 12,000 | 17.0181 | 982,114,035 | 2018-04-30 |
| 1879 | 2018-05-15 | 167,125,155 | 0 | 17.0169 | 982,114,035 | 2018-04-30 |
| 1880 | 2018-05-14 | 167,125,155 | -15,000 | 17.0169 | 982,114,035 | 2018-04-30 |
| 1881 | 2018-05-11 | 167,140,155 | 25,000 | 17.0184 | 982,114,035 | 2018-04-30 |
| 1882 | 2018-05-10 | 167,115,155 | -3,000 | 17.0159 | 982,114,035 | 2018-04-30 |
| 1883 | 2018-05-09 | 167,118,155 | -21,000 | 17.0162 | 982,114,035 | 2018-04-30 |
| 1884 | 2018-05-08 | 167,139,155 | 0 | 17.0183 | 982,114,035 | 2018-04-30 |
| 1885 | 2018-05-07 | 167,139,155 | 108,000 | 17.0183 | 982,114,035 | 2018-04-30 |
| 1886 | 2018-05-04 | 167,031,155 | 67,000 | 17.0073 | 982,114,035 | 2018-04-30 |
| 1887 | 2018-05-03 | 166,964,155 | -71,000 | 17.0005 | 982,114,035 | 2018-04-30 |
| 1888 | 2018-05-02 | 167,035,155 | 30,000 | 17.0077 | 982,114,035 | 2018-04-30 |
| 1889 | 2018-04-30 | 167,005,155 | 14,000 | 17.0047 | 982,114,035 | 2018-04-30 |
| 1890 | 2018-04-27 | 166,991,155 | 0 | 17.0032 | 982,114,035 | 2018-03-31 |
| 1891 | 2018-04-26 | 166,991,155 | 0 | 17.0032 | 982,114,035 | 2018-03-31 |
| 1892 | 2018-04-25 | 166,991,155 | -6,000 | 17.0032 | 982,114,035 | 2018-03-31 |
| 1893 | 2018-04-24 | 166,997,155 | 21,000 | 17.0038 | 982,114,035 | 2018-03-31 |
| 1894 | 2018-04-23 | 166,976,155 | -24,000 | 17.0017 | 982,114,035 | 2018-03-31 |
| 1895 | 2018-04-20 | 167,000,155 | 59,000 | 17.0042 | 982,114,035 | 2018-03-31 |
| 1896 | 2018-04-19 | 166,941,155 | 27,000 | 16.9981 | 982,114,035 | 2018-03-31 |
| 1897 | 2018-04-18 | 166,914,155 | -993,000 | 16.9954 | 982,114,035 | 2018-03-31 |
| 1898 | 2018-04-17 | 167,907,155 | -10,000 | 17.0965 | 982,114,035 | 2018-03-31 |
| 1899 | 2018-04-16 | 167,917,155 | -20,000 | 17.0975 | 982,114,035 | 2018-03-31 |
| 1900 | 2018-04-13 | 167,937,155 | -11,000 | 17.0996 | 982,114,035 | 2018-03-31 |
| 1901 | 2018-04-12 | 167,948,155 | -4,000 | 17.1007 | 982,114,035 | 2018-03-31 |
| 1902 | 2018-04-11 | 167,952,155 | 0 | 17.1011 | 982,114,035 | 2018-03-31 |
| 1903 | 2018-04-10 | 167,952,155 | 48,000 | 17.1011 | 982,114,035 | 2018-03-31 |
| 1904 | 2018-04-09 | 167,904,155 | 172,000 | 17.0962 | 982,114,035 | 2018-03-31 |
| 1905 | 2018-04-06 | 167,732,155 | 11,000 | 17.0787 | 982,114,035 | 2018-03-31 |
| 1906 | 2018-04-04 | 167,721,155 | 120,000 | 17.0776 | 982,114,035 | 2018-03-31 |
| 1907 | 2018-04-03 | 167,601,155 | -52,000 | 17.0653 | 982,114,035 | 2018-03-31 |
| 1908 | 2018-03-29 | 167,653,155 | 76,000 | 17.0706 | 982,114,035 | 2018-02-28 |
| 1909 | 2018-03-28 | 167,577,155 | 336,000 | 17.0629 | 982,114,035 | 2018-02-28 |
| 1910 | 2018-03-27 | 167,241,155 | 27,000 | 17.0287 | 982,114,035 | 2018-02-28 |
| 1911 | 2018-03-26 | 167,214,155 | 3,000 | 17.0259 | 982,114,035 | 2018-02-28 |
| 1912 | 2018-03-23 | 167,211,155 | 240,000 | 17.0256 | 982,114,035 | 2018-02-28 |
| 1913 | 2018-03-22 | 166,971,155 | 155,000 | 17.0012 | 982,114,035 | 2018-02-28 |
| 1914 | 2018-03-21 | 166,816,155 | 33,000 | 16.9854 | 982,114,035 | 2018-02-28 |
| 1915 | 2018-03-20 | 166,783,155 | 26,000 | 16.9821 | 982,114,035 | 2018-02-28 |
| 1916 | 2018-03-19 | 166,757,155 | 35,000 | 16.9794 | 982,114,035 | 2018-02-28 |
| 1917 | 2018-03-16 | 166,722,155 | 4,000 | 16.9758 | 982,114,035 | 2018-02-28 |
| 1918 | 2018-03-15 | 166,718,155 | 139,000 | 16.9754 | 982,114,035 | 2018-02-28 |
| 1919 | 2018-03-14 | 166,579,155 | 132,000 | 16.9613 | 982,114,035 | 2018-02-28 |
| 1920 | 2018-03-13 | 166,447,155 | 156,000 | 16.9478 | 982,114,035 | 2018-02-28 |
| 1921 | 2018-03-12 | 166,291,155 | -7,000 | 16.9320 | 982,114,035 | 2018-02-28 |
| 1922 | 2018-03-09 | 166,298,155 | -24,000 | 16.9327 | 982,114,035 | 2018-02-28 |
| 1923 | 2018-03-08 | 166,322,155 | 24,000 | 16.9351 | 982,114,035 | 2018-02-28 |
| 1924 | 2018-03-07 | 166,298,155 | 74,000 | 16.9327 | 982,114,035 | 2018-02-28 |
| 1925 | 2018-03-06 | 166,224,155 | 61,000 | 16.9251 | 982,114,035 | 2018-02-28 |
| 1926 | 2018-03-05 | 166,163,155 | 31,000 | 16.9189 | 982,114,035 | 2018-02-28 |
| 1927 | 2018-03-02 | 166,132,155 | 7,000 | 16.9158 | 982,114,035 | 2018-02-28 |
| 1928 | 2018-03-01 | 166,125,155 | -4,000 | 16.9151 | 982,114,035 | 2018-02-28 |
| 1929 | 2018-02-28 | 166,129,155 | 235,000 | 16.9155 | 982,114,035 | 2018-02-28 |
| 1930 | 2018-02-27 | 165,894,155 | 52,391 | 16.8915 | 982,114,035 | 2018-01-31 |
| 1931 | 2018-02-26 | 165,841,764 | -25,000 | 16.8862 | 982,114,035 | 2018-01-31 |
| 1932 | 2018-02-23 | 165,866,764 | -3,000 | 16.8887 | 982,114,035 | 2018-01-31 |
| 1933 | 2018-02-22 | 165,869,764 | 105,000 | 16.8891 | 982,114,035 | 2018-01-31 |
| 1934 | 2018-02-21 | 165,764,764 | -2,000 | 16.8784 | 982,114,035 | 2018-01-31 |
| 1935 | 2018-02-20 | 165,766,764 | -111,000 | 16.8786 | 982,114,035 | 2018-01-31 |
| 1936 | 2018-02-15 | 165,877,764 | 0 | 16.8899 | 982,114,035 | 2018-01-31 |
| 1937 | 2018-02-14 | 165,877,764 | 38,000 | 16.8899 | 982,114,035 | 2018-01-31 |
| 1938 | 2018-02-13 | 165,839,764 | 175,000 | 16.8860 | 982,114,035 | 2018-01-31 |
| 1939 | 2018-02-12 | 165,664,764 | 18,000 | 16.8682 | 982,114,035 | 2018-01-31 |
| 1940 | 2018-02-09 | 165,646,764 | 83,000 | 16.8663 | 982,114,035 | 2018-01-31 |
| 1941 | 2018-02-08 | 165,563,764 | 284,000 | 16.8579 | 982,114,035 | 2018-01-31 |
| 1942 | 2018-02-07 | 165,279,764 | 33,000 | 16.8290 | 982,114,035 | 2018-01-31 |
| 1943 | 2018-02-06 | 165,246,764 | 32,000 | 16.8256 | 982,114,035 | 2018-01-31 |
| 1944 | 2018-02-05 | 165,214,764 | 48,000 | 16.8224 | 982,114,035 | 2018-01-31 |
| 1945 | 2018-02-02 | 165,166,764 | 0 | 16.8175 | 982,114,035 | 2018-01-31 |
| 1946 | 2018-02-01 | 165,166,764 | 0 | 16.8175 | 982,114,035 | 2018-01-31 |
| 1947 | 2018-01-31 | 165,166,764 | 14,000 | 16.8175 | 982,114,035 | 2018-01-31 |
| 1948 | 2018-01-30 | 165,152,764 | 99,000 | 16.8160 | 982,114,035 | 2017-12-31 |
| 1949 | 2018-01-29 | 165,053,764 | -220,000 | 16.8060 | 982,114,035 | 2017-12-31 |
| 1950 | 2018-01-26 | 165,273,764 | 20,000 | 16.8284 | 982,114,035 | 2017-12-31 |
| 1951 | 2018-01-25 | 165,253,764 | 124,000 | 16.8263 | 982,114,035 | 2017-12-31 |
| 1952 | 2018-01-24 | 165,129,764 | 133,609 | 16.8137 | 982,114,035 | 2017-12-31 |
| 1953 | 2018-01-23 | 164,996,155 | 0 | 16.8001 | 982,114,035 | 2017-12-31 |
| 1954 | 2018-01-22 | 164,996,155 | 9,600 | 16.8001 | 982,114,035 | 2017-12-31 |
| 1955 | 2018-01-19 | 164,986,555 | 1,000 | 16.7991 | 982,114,035 | 2017-12-31 |
| 1956 | 2018-01-18 | 164,985,555 | 38,000 | 16.7990 | 982,114,035 | 2017-12-31 |
| 1957 | 2018-01-17 | 164,947,555 | 9,000 | 16.7952 | 982,114,035 | 2017-12-31 |
| 1958 | 2018-01-16 | 164,938,555 | 467,000 | 16.7942 | 982,114,035 | 2017-12-31 |
| 1959 | 2018-01-15 | 164,471,555 | 331,000 | 16.7467 | 982,114,035 | 2017-12-31 |
| 1960 | 2018-01-12 | 164,140,555 | 247,000 | 16.7130 | 982,114,035 | 2017-12-31 |
| 1961 | 2018-01-11 | 163,893,555 | 5,000 | 16.6878 | 982,114,035 | 2017-12-31 |
| 1962 | 2018-01-10 | 163,888,555 | 18,000 | 16.6873 | 982,114,035 | 2017-12-31 |
| 1963 | 2018-01-09 | 163,870,555 | 42,000 | 16.6855 | 982,114,035 | 2017-12-31 |
| 1964 | 2018-01-08 | 163,828,555 | 57,000 | 16.6812 | 982,114,035 | 2017-12-31 |
| 1965 | 2018-01-05 | 163,771,555 | -12,000 | 16.6754 | 982,114,035 | 2017-12-31 |
| 1966 | 2018-01-04 | 163,783,555 | 75,000 | 16.6766 | 982,114,035 | 2017-12-31 |
| 1967 | 2018-01-03 | 163,708,555 | 203,000 | 16.6690 | 982,114,035 | 2017-12-31 |
| 1968 | 2018-01-02 | 163,505,555 | 143,000 | 16.6483 | 982,114,035 | 2017-12-31 |
| 1969 | 2017-12-29 | 163,362,555 | 111,000 | 16.6338 | 982,114,035 | 2017-11-30 |
| 1970 | 2017-12-28 | 163,251,555 | 46,000 | 16.6225 | 982,114,035 | 2017-11-30 |
| 1971 | 2017-12-27 | 163,205,555 | 45,000 | 16.6178 | 982,114,035 | 2017-11-30 |
| 1972 | 2017-12-22 | 163,160,555 | 75,000 | 16.6132 | 982,114,035 | 2017-11-30 |
| 1973 | 2017-12-21 | 163,085,555 | 65,000 | 16.6056 | 982,114,035 | 2017-11-30 |
| 1974 | 2017-12-20 | 163,020,555 | 51,000 | 16.5989 | 982,114,035 | 2017-11-30 |
| 1975 | 2017-12-19 | 162,969,555 | 54,000 | 16.5938 | 982,114,035 | 2017-11-30 |
| 1976 | 2017-12-18 | 162,915,555 | 0 | 16.5883 | 982,114,035 | 2017-11-30 |
| 1977 | 2017-12-15 | 162,915,555 | 289,000 | 16.5883 | 982,114,035 | 2017-11-30 |
| 1978 | 2017-12-14 | 162,626,555 | 74,000 | 16.5588 | 982,114,035 | 2017-11-30 |
| 1979 | 2017-12-13 | 162,552,555 | 225,000 | 16.5513 | 982,114,035 | 2017-11-30 |
| 1980 | 2017-12-12 | 162,327,555 | -22,000 | 16.5284 | 982,114,035 | 2017-11-30 |
| 1981 | 2017-12-11 | 162,349,555 | 126,000 | 16.5306 | 982,114,035 | 2017-11-30 |
| 1982 | 2017-12-08 | 162,223,555 | 156,000 | 16.5178 | 982,114,035 | 2017-11-30 |
| 1983 | 2017-12-07 | 162,067,555 | 80,000 | 16.5019 | 982,114,035 | 2017-11-30 |
| 1984 | 2017-12-06 | 161,987,555 | 67,000 | 16.4938 | 982,114,035 | 2017-11-30 |
| 1985 | 2017-12-05 | 161,920,555 | 123,000 | 16.4869 | 982,114,035 | 2017-11-30 |
| 1986 | 2017-12-04 | 161,797,555 | 146,000 | 16.4744 | 982,114,035 | 2017-11-30 |
| 1987 | 2017-12-01 | 161,651,555 | 219,000 | 16.4596 | 982,114,035 | 2017-11-30 |
| 1988 | 2017-11-30 | 161,432,555 | 285,000 | 16.4373 | 982,114,035 | 2017-11-30 |
| 1989 | 2017-11-29 | 161,147,555 | 87,000 | 16.4082 | 982,114,035 | 2017-10-31 |
| 1990 | 2017-11-28 | 161,060,555 | 274,000 | 16.3994 | 982,114,035 | 2017-10-31 |
| 1991 | 2017-11-27 | 160,786,555 | -67,000 | 16.3715 | 982,114,035 | 2017-10-31 |
| 1992 | 2017-11-24 | 160,853,555 | 47,000 | 16.3783 | 982,114,035 | 2017-10-31 |
| 1993 | 2017-11-23 | 160,806,555 | 83,000 | 16.3735 | 982,114,035 | 2017-10-31 |
| 1994 | 2017-11-22 | 160,723,555 | -2,000 | 16.3651 | 982,114,035 | 2017-10-31 |
| 1995 | 2017-11-21 | 160,725,555 | 160,000 | 16.3653 | 982,114,035 | 2017-10-31 |
| 1996 | 2017-11-20 | 160,565,555 | 50,000 | 16.3490 | 982,114,035 | 2017-10-31 |
| 1997 | 2017-11-17 | 160,515,555 | 16,000 | 16.3439 | 982,114,035 | 2017-10-31 |
| 1998 | 2017-11-16 | 160,499,555 | -15,000 | 16.3423 | 982,114,035 | 2017-10-31 |
| 1999 | 2017-11-15 | 160,514,555 | 16,000 | 16.3438 | 982,114,035 | 2017-10-31 |
| 2000 | 2017-11-14 | 160,498,555 | 6,000 | 16.3422 | 982,114,035 | 2017-10-31 |
| 2001 | 2017-11-13 | 160,492,555 | 51,000 | 16.3415 | 982,114,035 | 2017-10-31 |
| 2002 | 2017-11-10 | 160,441,555 | 54,000 | 16.3363 | 982,114,035 | 2017-10-31 |
| 2003 | 2017-11-09 | 160,387,555 | 8,000 | 16.3308 | 982,114,035 | 2017-10-31 |
| 2004 | 2017-11-08 | 160,379,555 | 104,000 | 16.3300 | 982,114,035 | 2017-10-31 |
| 2005 | 2017-11-07 | 160,275,555 | 91,000 | 16.3194 | 982,114,035 | 2017-10-31 |
| 2006 | 2017-11-06 | 160,184,555 | 13,000 | 16.3102 | 982,114,035 | 2017-10-31 |
| 2007 | 2017-11-03 | 160,171,555 | -12,000 | 16.3089 | 982,114,035 | 2017-10-31 |
| 2008 | 2017-11-02 | 160,183,555 | 35,000 | 16.3101 | 982,114,035 | 2017-10-31 |
| 2009 | 2017-11-01 | 160,148,555 | 98,000 | 16.3065 | 982,114,035 | 2017-10-31 |
| 2010 | 2017-10-31 | 160,050,555 | 26,000 | 16.2965 | 982,114,035 | 2017-10-31 |
| 2011 | 2017-10-30 | 160,024,555 | 11,000 | 16.2939 | 982,114,035 | 2017-09-30 |
| 2012 | 2017-10-27 | 160,013,555 | -136,000 | 16.2928 | 982,114,035 | 2017-09-30 |
| 2013 | 2017-10-26 | 160,149,555 | -30,000 | 16.3066 | 982,114,035 | 2017-09-30 |
| 2014 | 2017-10-25 | 160,179,555 | -96,000 | 16.3097 | 982,114,035 | 2017-09-30 |
| 2015 | 2017-10-24 | 160,275,555 | 13,000 | 16.3194 | 982,114,035 | 2017-09-30 |
| 2016 | 2017-10-23 | 160,262,555 | -5,000 | 16.3181 | 982,114,035 | 2017-09-30 |
| 2017 | 2017-10-20 | 160,267,555 | 96,000 | 16.3186 | 982,114,035 | 2017-09-30 |
| 2018 | 2017-10-19 | 160,171,555 | 15,000 | 16.3089 | 982,114,035 | 2017-09-30 |
| 2019 | 2017-10-18 | 160,156,555 | 11,000 | 16.3073 | 982,114,035 | 2017-09-30 |
| 2020 | 2017-10-17 | 160,145,555 | 62,000 | 16.3062 | 982,114,035 | 2017-09-30 |
| 2021 | 2017-10-16 | 160,083,555 | 11,000 | 16.2999 | 982,114,035 | 2017-09-30 |
| 2022 | 2017-10-13 | 160,072,555 | -57,000 | 16.2988 | 982,114,035 | 2017-09-30 |
| 2023 | 2017-10-12 | 160,129,555 | -6,000 | 16.3046 | 982,114,035 | 2017-09-30 |
| 2024 | 2017-10-11 | 160,135,555 | 31,000 | 16.3052 | 982,114,035 | 2017-09-30 |
| 2025 | 2017-10-10 | 160,104,555 | 55,000 | 16.3020 | 982,114,035 | 2017-09-30 |
| 2026 | 2017-10-09 | 160,049,555 | 6,000 | 16.2964 | 982,114,035 | 2017-09-30 |
| 2027 | 2017-10-06 | 160,043,555 | 0 | 16.2958 | 982,114,035 | 2017-09-30 |
| 2028 | 2017-10-04 | 160,043,555 | 97,000 | 16.2958 | 982,114,035 | 2017-09-30 |
| 2029 | 2017-10-03 | 159,946,555 | 32,000 | 16.2859 | 982,114,035 | 2017-09-30 |
| 2030 | 2017-09-29 | 159,914,555 | 330,000 | 16.2827 | 982,114,035 | 2017-08-31 |
| 2031 | 2017-09-28 | 159,584,555 | 29,000 | 16.2491 | 982,114,035 | 2017-08-31 |
| 2032 | 2017-09-27 | 159,555,555 | -9,000 | 16.2461 | 982,114,035 | 2017-08-31 |
| 2033 | 2017-09-26 | 159,564,555 | 22,000 | 16.2470 | 982,114,035 | 2017-08-31 |
| 2034 | 2017-09-25 | 159,542,555 | 6,000 | 16.2448 | 982,114,035 | 2017-08-31 |
| 2035 | 2017-09-22 | 159,536,555 | -27,000 | 16.2442 | 982,114,035 | 2017-08-31 |
| 2036 | 2017-09-21 | 159,563,555 | -247,000 | 16.2469 | 982,114,035 | 2017-08-31 |
| 2037 | 2017-09-20 | 159,810,555 | 88,000 | 16.2721 | 982,114,035 | 2017-08-31 |
| 2038 | 2017-09-19 | 159,722,555 | 1,000 | 16.2631 | 982,114,035 | 2017-08-31 |
| 2039 | 2017-09-18 | 159,721,555 | -7,000 | 16.2630 | 982,114,035 | 2017-08-31 |
| 2040 | 2017-09-15 | 159,728,555 | 0 | 16.2637 | 982,114,035 | 2017-08-31 |
| 2041 | 2017-09-14 | 159,728,555 | -30,000 | 16.2637 | 982,114,035 | 2017-08-31 |
| 2042 | 2017-09-13 | 159,758,555 | -78,000 | 16.2668 | 982,114,035 | 2017-08-31 |
| 2043 | 2017-09-12 | 159,836,555 | 2,000 | 16.2747 | 982,114,035 | 2017-08-31 |
| 2044 | 2017-09-11 | 159,834,555 | 60,000 | 16.2745 | 982,114,035 | 2017-08-31 |
| 2045 | 2017-09-08 | 159,774,555 | -233,000 | 16.2684 | 982,114,035 | 2017-08-31 |
| 2046 | 2017-09-07 | 160,007,555 | -21,000 | 16.2922 | 982,114,035 | 2017-08-31 |
| 2047 | 2017-09-06 | 160,028,555 | 53,000 | 16.2943 | 982,114,035 | 2017-08-31 |
| 2048 | 2017-09-05 | 159,975,555 | 39,000 | 16.2889 | 982,114,035 | 2017-08-31 |
| 2049 | 2017-09-04 | 159,936,555 | 84,000 | 16.2849 | 982,114,035 | 2017-08-31 |
| 2050 | 2017-09-01 | 159,852,555 | -8,000 | 16.2764 | 982,114,035 | 2017-08-31 |
| 2051 | 2017-08-31 | 159,860,555 | 98,000 | 16.2772 | 982,114,035 | 2017-08-31 |
| 2052 | 2017-08-30 | 159,762,555 | 93,000 | 16.2672 | 982,114,035 | 2017-07-31 |
| 2053 | 2017-08-29 | 159,669,555 | 15,000 | 16.2577 | 982,114,035 | 2017-07-31 |
| 2054 | 2017-08-28 | 159,654,555 | 77,000 | 16.2562 | 982,114,035 | 2017-07-31 |
| 2055 | 2017-08-25 | 159,577,555 | -26,000 | 16.2484 | 982,114,035 | 2017-07-31 |
| 2056 | 2017-08-24 | 159,603,555 | 33,000 | 16.2510 | 982,114,035 | 2017-07-31 |
| 2057 | 2017-08-23 | 159,570,555 | 0 | 16.2477 | 982,114,035 | 2017-07-31 |
| 2058 | 2017-08-22 | 159,570,555 | -55,000 | 16.2477 | 982,114,035 | 2017-07-31 |
| 2059 | 2017-08-21 | 159,625,555 | 72,000 | 16.2533 | 982,114,035 | 2017-07-31 |
| 2060 | 2017-08-18 | 159,553,555 | 25,000 | 16.2459 | 982,114,035 | 2017-07-31 |
| 2061 | 2017-08-17 | 159,528,555 | 64,000 | 16.2434 | 982,114,035 | 2017-07-31 |
| 2062 | 2017-08-16 | 159,464,555 | -5,000 | 16.2369 | 982,114,035 | 2017-07-31 |
| 2063 | 2017-08-15 | 159,469,555 | 90,000 | 16.2374 | 982,114,035 | 2017-07-31 |
| 2064 | 2017-08-14 | 159,379,555 | -76,000 | 16.2282 | 982,114,035 | 2017-07-31 |
| 2065 | 2017-08-11 | 159,455,555 | 7,000 | 16.2360 | 982,114,035 | 2017-07-31 |
| 2066 | 2017-08-10 | 159,448,555 | -210,000 | 16.2352 | 982,114,035 | 2017-07-31 |
| 2067 | 2017-08-09 | 159,658,555 | -154,000 | 16.2566 | 982,114,035 | 2017-07-31 |
| 2068 | 2017-08-08 | 159,812,555 | 70,000 | 16.2723 | 982,114,035 | 2017-07-31 |
| 2069 | 2017-08-07 | 159,742,555 | 72,000 | 16.2652 | 982,114,035 | 2017-07-31 |
| 2070 | 2017-08-04 | 159,670,555 | -25,000 | 16.2578 | 982,114,035 | 2017-07-31 |
| 2071 | 2017-08-03 | 159,695,555 | -15,000 | 16.2604 | 982,114,035 | 2017-07-31 |
| 2072 | 2017-08-02 | 159,710,555 | -37,000 | 16.2619 | 982,114,035 | 2017-07-31 |
| 2073 | 2017-08-01 | 159,747,555 | 11,000 | 16.2657 | 982,114,035 | 2017-07-31 |
| 2074 | 2017-07-31 | 159,736,555 | -67,000 | 16.2646 | 982,114,035 | 2017-07-31 |
| 2075 | 2017-07-28 | 159,803,555 | -20,000 | 16.2714 | 982,114,035 | 2017-06-30 |
| 2076 | 2017-07-27 | 159,823,555 | 24,000 | 16.2734 | 982,114,035 | 2017-06-30 |
| 2077 | 2017-07-26 | 159,799,555 | -3,000 | 16.2710 | 982,114,035 | 2017-06-30 |
| 2078 | 2017-07-25 | 159,802,555 | 102,000 | 16.2713 | 982,114,035 | 2017-06-30 |
| 2079 | 2017-07-24 | 159,700,555 | 18,000 | 16.2609 | 982,114,035 | 2017-06-30 |
| 2080 | 2017-07-21 | 159,682,555 | 10,000 | 16.2591 | 982,114,035 | 2017-06-30 |
| 2081 | 2017-07-20 | 159,672,555 | -18,000 | 16.2580 | 982,114,035 | 2017-06-30 |
| 2082 | 2017-07-19 | 159,690,555 | -7,000 | 16.2599 | 982,114,035 | 2017-06-30 |
| 2083 | 2017-07-18 | 159,697,555 | -92,000 | 16.2606 | 982,114,035 | 2017-06-30 |
| 2084 | 2017-07-17 | 159,789,555 | 0 | 16.2700 | 982,114,035 | 2017-06-30 |
| 2085 | 2017-07-14 | 159,789,555 | -12,000 | 16.2700 | 982,114,035 | 2017-06-30 |
| 2086 | 2017-07-13 | 159,801,555 | -36,000 | 16.2712 | 982,114,035 | 2017-06-30 |
| 2087 | 2017-07-12 | 159,837,555 | -17,000 | 16.2748 | 982,114,035 | 2017-06-30 |
| 2088 | 2017-07-11 | 159,854,555 | 197,000 | 16.2766 | 982,114,035 | 2017-06-30 |
| 2089 | 2017-07-10 | 159,657,555 | 25,000 | 16.2565 | 982,114,035 | 2017-06-30 |
| 2090 | 2017-07-07 | 159,632,555 | -4,000 | 16.2540 | 982,114,035 | 2017-06-30 |
| 2091 | 2017-07-06 | 159,636,555 | 25,000 | 16.2544 | 982,114,035 | 2017-06-30 |
| 2092 | 2017-07-05 | 159,611,555 | 94,000 | 16.2518 | 982,114,035 | 2017-06-30 |
| 2093 | 2017-07-04 | 159,517,555 | -2,000 | 16.2423 | 982,114,035 | 2017-06-30 |
| 2094 | 2017-07-03 | 159,519,555 | 43,000 | 16.2425 | 982,114,035 | 2017-06-30 |
| 2095 | 2017-06-30 | 159,476,555 | 13,000 | 16.2381 | 982,114,035 | 2017-06-30 |
| 2096 | 2017-06-29 | 159,463,555 | 88,000 | 16.2368 | 982,114,035 | 2017-05-31 |
| 2097 | 2017-06-28 | 159,375,555 | 0 | 16.2278 | 982,114,035 | 2017-05-31 |
| 2098 | 2017-06-27 | 159,375,555 | 146,000 | 16.2278 | 982,114,035 | 2017-05-31 |
| 2099 | 2017-06-26 | 159,229,555 | 82,000 | 16.2129 | 982,114,035 | 2017-05-31 |
| 2100 | 2017-06-23 | 159,147,555 | 88,000 | 16.2046 | 982,114,035 | 2017-05-31 |
| 2101 | 2017-06-22 | 159,059,555 | 75,000 | 16.1956 | 982,114,035 | 2017-05-31 |
| 2102 | 2017-06-21 | 158,984,555 | -37,000 | 16.1880 | 982,114,035 | 2017-05-31 |
| 2103 | 2017-06-20 | 159,021,555 | 43,000 | 16.1918 | 982,114,035 | 2017-05-31 |
| 2104 | 2017-06-19 | 158,978,555 | 43,000 | 16.1874 | 982,114,035 | 2017-05-31 |
| 2105 | 2017-06-16 | 158,935,555 | 74,000 | 16.1830 | 982,114,035 | 2017-05-31 |
| 2106 | 2017-06-15 | 158,861,555 | 168,000 | 16.1755 | 982,114,035 | 2017-05-31 |
| 2107 | 2017-06-14 | 158,693,555 | 123,000 | 16.1584 | 982,114,035 | 2017-05-31 |
| 2108 | 2017-06-13 | 158,570,555 | -124,000 | 16.1458 | 982,114,035 | 2017-05-31 |
| 2109 | 2017-06-12 | 158,694,555 | 12,000 | 16.1585 | 982,114,035 | 2017-05-31 |
| 2110 | 2017-06-09 | 158,682,555 | 304,000 | 16.1572 | 982,114,035 | 2017-05-31 |
| 2111 | 2017-06-08 | 158,378,555 | 91,000 | 16.1263 | 982,114,035 | 2017-05-31 |
| 2112 | 2017-06-07 | 158,287,555 | 47,000 | 16.1170 | 982,114,035 | 2017-05-31 |
| 2113 | 2017-06-06 | 158,240,555 | 48,000 | 16.1122 | 982,114,035 | 2017-05-31 |
| 2114 | 2017-06-05 | 158,192,555 | 318,000 | 16.1074 | 982,114,035 | 2017-05-31 |
| 2115 | 2017-06-02 | 157,874,555 | 43,000 | 16.0750 | 982,114,035 | 2017-05-31 |
| 2116 | 2017-06-01 | 157,831,555 | 62,000 | 16.0706 | 982,114,035 | 2017-05-31 |
| 2117 | 2017-05-31 | 157,769,555 | 28,000 | 16.0643 | 982,114,035 | 2017-05-31 |
| 2118 | 2017-05-29 | 157,741,555 | 59,000 | 16.0614 | 982,114,035 | 2017-04-30 |
| 2119 | 2017-05-26 | 157,682,555 | 191,000 | 16.0554 | 982,114,035 | 2017-04-30 |
| 2120 | 2017-05-25 | 157,491,555 | 69,000 | 16.0360 | 982,114,035 | 2017-04-30 |
| 2121 | 2017-05-24 | 157,422,555 | -79,000 | 16.0289 | 982,114,035 | 2017-04-30 |
| 2122 | 2017-05-23 | 157,501,555 | 52,000 | 16.0370 | 982,114,035 | 2017-04-30 |
| 2123 | 2017-05-22 | 157,449,555 | -31,000 | 16.0317 | 982,114,035 | 2017-04-30 |
| 2124 | 2017-05-19 | 157,480,555 | 31,000 | 16.0349 | 982,114,035 | 2017-04-30 |
| 2125 | 2017-05-18 | 157,449,555 | 46,000 | 16.0317 | 982,114,035 | 2017-04-30 |
| 2126 | 2017-05-17 | 157,403,555 | 37,000 | 16.0270 | 982,114,035 | 2017-04-30 |
| 2127 | 2017-05-16 | 157,366,555 | 112,000 | 16.0232 | 982,114,035 | 2017-04-30 |
| 2128 | 2017-05-15 | 157,254,555 | 116,000 | 16.0118 | 982,114,035 | 2017-04-30 |
| 2129 | 2017-05-12 | 157,138,555 | 151,000 | 16.0000 | 982,114,035 | 2017-04-30 |
| 2130 | 2017-05-11 | 156,987,555 | 68,000 | 15.9847 | 982,114,035 | 2017-04-30 |
| 2131 | 2017-05-10 | 156,919,555 | 70,000 | 15.9777 | 982,114,035 | 2017-04-30 |
| 2132 | 2017-05-09 | 156,849,555 | 19,000 | 15.9706 | 982,114,035 | 2017-04-30 |
| 2133 | 2017-05-08 | 156,830,555 | 15,000 | 15.9687 | 982,114,035 | 2017-04-30 |
| 2134 | 2017-05-05 | 156,815,555 | 20,000 | 15.9671 | 982,114,035 | 2017-04-30 |
| 2135 | 2017-05-04 | 156,795,555 | -10,000 | 15.9651 | 982,114,035 | 2017-04-30 |
| 2136 | 2017-05-02 | 156,805,555 | 110,000 | 15.9661 | 982,114,035 | 2017-04-30 |
| 2137 | 2017-04-28 | 156,695,555 | 206,000 | 15.9549 | 982,114,035 | 2017-03-31 |
| 2138 | 2017-04-27 | 156,489,555 | 17,000 | 15.9339 | 982,114,035 | 2017-03-31 |
| 2139 | 2017-04-26 | 156,472,555 | 1,000 | 15.9322 | 982,114,035 | 2017-03-31 |
| 2140 | 2017-04-25 | 156,471,555 | 0 | 15.9321 | 982,114,035 | 2017-03-31 |
| 2141 | 2017-04-24 | 156,471,555 | 491,990 | 15.9321 | 982,114,035 | 2017-03-31 |
| 2142 | 2017-04-21 | 155,979,565 | 200,000 | 15.8820 | 982,114,035 | 2017-03-31 |
| 2143 | 2017-04-20 | 155,779,565 | 21,000 | 15.8617 | 982,114,035 | 2017-03-31 |
| 2144 | 2017-04-19 | 155,758,565 | 132,000 | 15.8595 | 982,114,035 | 2017-03-31 |
| 2145 | 2017-04-18 | 155,626,565 | 140,000 | 15.8461 | 982,114,035 | 2017-03-31 |
| 2146 | 2017-04-13 | 155,486,565 | 235,000 | 15.8318 | 982,114,035 | 2017-03-31 |
| 2147 | 2017-04-12 | 155,251,565 | 115,000 | 15.8079 | 982,114,035 | 2017-03-31 |
| 2148 | 2017-04-11 | 155,136,565 | 74,000 | 15.7962 | 982,114,035 | 2017-03-31 |
| 2149 | 2017-04-10 | 155,062,565 | 225,000 | 15.7887 | 982,114,035 | 2017-03-31 |
| 2150 | 2017-04-07 | 154,837,565 | 46,000 | 15.7657 | 982,114,035 | 2017-03-31 |
| 2151 | 2017-04-06 | 154,791,565 | 2,000 | 15.7611 | 982,114,035 | 2017-03-31 |
| 2152 | 2017-04-05 | 154,789,565 | 119,000 | 15.7609 | 982,114,035 | 2017-03-31 |
| 2153 | 2017-04-03 | 154,670,565 | -4,000 | 15.7487 | 982,114,035 | 2017-03-31 |
| 2154 | 2017-03-31 | 154,674,565 | 204,000 | 15.7491 | 982,114,035 | 2017-03-31 |
| 2155 | 2017-03-30 | 154,470,565 | 67,000 | 15.7284 | 982,114,035 | 2017-02-28 |
| 2156 | 2017-03-29 | 154,403,565 | 15,000 | 15.7216 | 982,114,035 | 2017-02-28 |
| 2157 | 2017-03-28 | 154,388,565 | 21,000 | 15.7200 | 982,114,035 | 2017-02-28 |
| 2158 | 2017-03-27 | 154,367,565 | 61,000 | 15.7179 | 982,114,035 | 2017-02-28 |
| 2159 | 2017-03-24 | 154,306,565 | -3,000 | 15.7117 | 982,114,035 | 2017-02-28 |
| 2160 | 2017-03-23 | 154,309,565 | 253,000 | 15.7120 | 982,114,035 | 2017-02-28 |
| 2161 | 2017-03-22 | 154,056,565 | 28,000 | 15.6862 | 982,114,035 | 2017-02-28 |
| 2162 | 2017-03-21 | 154,028,565 | 39,000 | 15.6834 | 982,114,035 | 2017-02-28 |
| 2163 | 2017-03-20 | 153,989,565 | 43,000 | 15.6794 | 982,114,035 | 2017-02-28 |
| 2164 | 2017-03-17 | 153,946,565 | 180,000 | 15.6750 | 982,114,035 | 2017-02-28 |
| 2165 | 2017-03-16 | 153,766,565 | 289,000 | 15.6567 | 982,114,035 | 2017-02-28 |
| 2166 | 2017-03-15 | 153,477,565 | 2,000 | 15.6273 | 982,114,035 | 2017-02-28 |
| 2167 | 2017-03-14 | 153,475,565 | 50,000 | 15.6271 | 982,114,035 | 2017-02-28 |
| 2168 | 2017-03-13 | 153,425,565 | 0 | 15.6220 | 982,114,035 | 2017-02-28 |
| 2169 | 2017-03-10 | 153,425,565 | -5,000 | 15.6220 | 982,114,035 | 2017-02-28 |
| 2170 | 2017-03-09 | 153,430,565 | 88,000 | 15.6225 | 982,114,035 | 2017-02-28 |
| 2171 | 2017-03-08 | 153,342,565 | 323,000 | 15.6135 | 982,114,035 | 2017-02-28 |
| 2172 | 2017-03-07 | 153,019,565 | 3,000 | 15.5806 | 982,114,035 | 2017-02-28 |
| 2173 | 2017-03-06 | 153,016,565 | -3,000 | 15.5803 | 982,114,035 | 2017-02-28 |
| 2174 | 2017-03-03 | 153,019,565 | 37,000 | 15.5806 | 982,114,035 | 2017-02-28 |
| 2175 | 2017-03-02 | 152,982,565 | 31,000 | 15.5769 | 982,114,035 | 2017-02-28 |
| 2176 | 2017-03-01 | 152,951,565 | 1,336,000 | 15.5737 | 982,114,035 | 2017-02-28 |
| 2177 | 2017-02-28 | 151,615,565 | -24,000 | 15.4377 | 982,114,035 | 2017-02-28 |
| 2178 | 2017-02-27 | 151,639,565 | 48,000 | 15.4401 | 982,114,035 | 2017-01-31 |
| 2179 | 2017-02-24 | 151,591,565 | 33,000 | 15.4352 | 982,114,035 | 2017-01-31 |
| 2180 | 2017-02-23 | 151,558,565 | 15,000 | 15.4319 | 982,114,035 | 2017-01-31 |
| 2181 | 2017-02-22 | 151,543,565 | 31,000 | 15.4303 | 982,114,035 | 2017-01-31 |
| 2182 | 2017-02-21 | 151,512,565 | 253,000 | 15.4272 | 982,114,035 | 2017-01-31 |
| 2183 | 2017-02-20 | 151,259,565 | 43,000 | 15.4014 | 982,114,035 | 2017-01-31 |
| 2184 | 2017-02-17 | 151,216,565 | 85,000 | 15.3970 | 982,114,035 | 2017-01-31 |
| 2185 | 2017-02-16 | 151,131,565 | 68,000 | 15.3884 | 982,114,035 | 2017-01-31 |
| 2186 | 2017-02-15 | 151,063,565 | 58,000 | 15.3815 | 982,114,035 | 2017-01-31 |
| 2187 | 2017-02-14 | 151,005,565 | 8,000 | 15.3756 | 982,114,035 | 2017-01-31 |
| 2188 | 2017-02-13 | 150,997,565 | 1,066,000 | 15.3747 | 982,114,035 | 2017-01-31 |
| 2189 | 2017-02-10 | 149,931,565 | 26,000 | 15.2662 | 982,114,035 | 2017-01-31 |
| 2190 | 2017-02-09 | 149,905,565 | 0 | 15.2636 | 982,114,035 | 2017-01-31 |
| 2191 | 2017-02-08 | 149,905,565 | 5,000 | 15.2636 | 982,114,035 | 2017-01-31 |
| 2192 | 2017-02-07 | 149,900,565 | 4,000 | 15.2631 | 982,114,035 | 2017-01-31 |
| 2193 | 2017-02-06 | 149,896,565 | 97,000 | 15.2626 | 982,114,035 | 2017-01-31 |
| 2194 | 2017-02-03 | 149,799,565 | 0 | 15.2528 | 982,114,035 | 2017-01-31 |
| 2195 | 2017-02-02 | 149,799,565 | 127,000 | 15.2528 | 982,114,035 | 2017-01-31 |
| 2196 | 2017-02-01 | 149,672,565 | 21,000 | 15.2398 | 982,114,035 | 2017-01-31 |
| 2197 | 2017-01-27 | 149,651,565 | 0 | 15.2377 | 982,114,035 | 2016-12-31 |
| 2198 | 2017-01-26 | 149,651,565 | 176,000 | 15.2377 | 982,114,035 | 2016-12-31 |
| 2199 | 2017-01-25 | 149,475,565 | 195,431 | 15.2198 | 982,114,035 | 2016-12-31 |
| 2200 | 2017-01-24 | 149,280,134 | 70,000 | 15.1999 | 982,114,035 | 2016-12-31 |
| 2201 | 2017-01-23 | 149,210,134 | 123,000 | 15.1928 | 982,114,035 | 2016-12-31 |
| 2202 | 2017-01-20 | 149,087,134 | -36,000 | 15.1802 | 982,114,035 | 2016-12-31 |
| 2203 | 2017-01-19 | 149,123,134 | 1,000 | 15.1839 | 982,114,035 | 2016-12-31 |
| 2204 | 2017-01-18 | 149,122,134 | -36,000 | 15.1838 | 982,114,035 | 2016-12-31 |
| 2205 | 2017-01-17 | 149,158,134 | -2,000 | 15.1875 | 982,114,035 | 2016-12-31 |
| 2206 | 2017-01-16 | 149,160,134 | 55,000 | 15.1877 | 982,114,035 | 2016-12-31 |
| 2207 | 2017-01-13 | 149,105,134 | 21,000 | 15.1821 | 982,114,035 | 2016-12-31 |
| 2208 | 2017-01-12 | 149,084,134 | 31,000 | 15.1799 | 982,114,035 | 2016-12-31 |
| 2209 | 2017-01-11 | 149,053,134 | -16,000 | 15.1768 | 982,114,035 | 2016-12-31 |
| 2210 | 2017-01-10 | 149,069,134 | 0 | 15.1784 | 982,114,035 | 2016-12-31 |
| 2211 | 2017-01-09 | 149,069,134 | 14,000 | 15.1784 | 982,114,035 | 2016-12-31 |
| 2212 | 2017-01-06 | 149,055,134 | 63,000 | 15.1770 | 982,114,035 | 2016-12-31 |
| 2213 | 2017-01-05 | 148,992,134 | -22,000 | 15.1706 | 982,114,035 | 2016-12-31 |
| 2214 | 2017-01-04 | 149,014,134 | 4,000 | 15.1728 | 982,114,035 | 2016-12-31 |
| 2215 | 2017-01-03 | 149,010,134 | 0 | 15.1724 | 982,114,035 | 2016-12-31 |
| 2216 | 2016-12-30 | 149,010,134 | 16,000 | 15.1724 | 982,114,035 | 2016-11-30 |
| 2217 | 2016-12-29 | 148,994,134 | 1,000 | 15.1708 | 982,114,035 | 2016-11-30 |
| 2218 | 2016-12-28 | 148,993,134 | 12,000 | 15.1707 | 982,114,035 | 2016-11-30 |
| 2219 | 2016-12-23 | 148,981,134 | -3,000 | 15.1694 | 982,114,035 | 2016-11-30 |
| 2220 | 2016-12-22 | 148,984,134 | 13,000 | 15.1697 | 982,114,035 | 2016-11-30 |
| 2221 | 2016-12-21 | 148,971,134 | 6,000 | 15.1684 | 982,114,035 | 2016-11-30 |
| 2222 | 2016-12-20 | 148,965,134 | 41,000 | 15.1678 | 982,114,035 | 2016-11-30 |
| 2223 | 2016-12-19 | 148,924,134 | 28,000 | 15.1636 | 982,114,035 | 2016-11-30 |
| 2224 | 2016-12-16 | 148,896,134 | 1,000 | 15.1608 | 982,114,035 | 2016-11-30 |
| 2225 | 2016-12-15 | 148,895,134 | 26,000 | 15.1607 | 982,114,035 | 2016-11-30 |
| 2226 | 2016-12-14 | 148,869,134 | 1,000 | 15.1580 | 982,114,035 | 2016-11-30 |
| 2227 | 2016-12-13 | 148,868,134 | 4,000 | 15.1579 | 982,114,035 | 2016-11-30 |
| 2228 | 2016-12-12 | 148,864,134 | -2,000 | 15.1575 | 982,114,035 | 2016-11-30 |
| 2229 | 2016-12-09 | 148,866,134 | -106,000 | 15.1577 | 982,114,035 | 2016-11-30 |
| 2230 | 2016-12-08 | 148,972,134 | 9,000 | 15.1685 | 982,114,035 | 2016-11-30 |
| 2231 | 2016-12-07 | 148,963,134 | 0 | 15.1676 | 982,114,035 | 2016-11-30 |
| 2232 | 2016-12-06 | 148,963,134 | 51,000 | 15.1676 | 982,114,035 | 2016-11-30 |
| 2233 | 2016-12-05 | 148,912,134 | 168,000 | 15.1624 | 982,114,035 | 2016-11-30 |
| 2234 | 2016-12-02 | 148,744,134 | -1,049,569 | 15.1453 | 982,114,035 | 2016-11-30 |
| 2235 | 2016-12-01 | 149,793,703 | 37,000 | 15.2522 | 982,114,035 | 2016-11-30 |
| 2236 | 2016-11-30 | 149,756,703 | -3,000 | 15.2484 | 982,114,035 | 2016-11-30 |
| 2237 | 2016-11-29 | 149,759,703 | -25,000 | 15.2487 | 982,114,035 | 2016-10-31 |
| 2238 | 2016-11-28 | 149,784,703 | -72,000 | 15.2513 | 982,114,035 | 2016-10-31 |
| 2239 | 2016-11-25 | 149,856,703 | -13,000 | 15.2586 | 982,114,035 | 2016-10-31 |
| 2240 | 2016-11-24 | 149,869,703 | -44,000 | 15.2599 | 982,114,035 | 2016-10-31 |
| 2241 | 2016-11-23 | 149,913,703 | 7,000 | 15.2644 | 982,114,035 | 2016-10-31 |
| 2242 | 2016-11-22 | 149,906,703 | 1,000 | 15.2637 | 982,114,035 | 2016-10-31 |
| 2243 | 2016-11-21 | 149,905,703 | -512,791 | 15.2636 | 982,114,035 | 2016-10-31 |
| 2244 | 2016-11-18 | 150,418,494 | 9,000 | 15.3158 | 982,114,035 | 2016-10-31 |
| 2245 | 2016-11-17 | 150,409,494 | 20,000 | 15.3149 | 982,114,035 | 2016-10-31 |
| 2246 | 2016-11-16 | 150,389,494 | 6,000 | 15.3128 | 982,114,035 | 2016-10-31 |
| 2247 | 2016-11-15 | 150,383,494 | 0 | 15.3122 | 982,114,035 | 2016-10-31 |
| 2248 | 2016-11-14 | 150,383,494 | -6,000 | 15.3122 | 982,114,035 | 2016-10-31 |
| 2249 | 2016-11-11 | 150,389,494 | 30,000 | 15.3128 | 982,114,035 | 2016-10-31 |
| 2250 | 2016-11-10 | 150,359,494 | -28,000 | 15.3098 | 982,114,035 | 2016-10-31 |
| 2251 | 2016-11-09 | 150,387,494 | -1,000 | 15.3126 | 982,114,035 | 2016-10-31 |
| 2252 | 2016-11-08 | 150,388,494 | -3,000 | 15.3127 | 982,114,035 | 2016-10-31 |
| 2253 | 2016-11-07 | 150,391,494 | 7,000 | 15.3130 | 982,114,035 | 2016-10-31 |
| 2254 | 2016-11-04 | 150,384,494 | 0 | 15.3123 | 982,114,035 | 2016-10-31 |
| 2255 | 2016-11-03 | 150,384,494 | 16,000 | 15.3123 | 982,114,035 | 2016-10-31 |
| 2256 | 2016-11-02 | 150,368,494 | -15,000 | 15.3107 | 982,114,035 | 2016-10-31 |
| 2257 | 2016-11-01 | 150,383,494 | 25,000 | 15.3122 | 982,114,035 | 2016-10-31 |
| 2258 | 2016-10-31 | 150,358,494 | 12,000 | 15.3097 | 982,114,035 | 2016-10-31 |
| 2259 | 2016-10-28 | 150,346,494 | -1,000 | 15.3085 | 982,114,035 | 2016-09-30 |
| 2260 | 2016-10-27 | 150,347,494 | 2,000 | 15.3086 | 982,114,035 | 2016-09-30 |
| 2261 | 2016-10-26 | 150,345,494 | 178,000 | 15.3084 | 982,114,035 | 2016-09-30 |
| 2262 | 2016-10-25 | 150,167,494 | 27,000 | 15.2902 | 982,114,035 | 2016-09-30 |
| 2263 | 2016-10-24 | 150,140,494 | -3,000 | 15.2875 | 982,114,035 | 2016-09-30 |
| 2264 | 2016-10-21 | 150,143,494 | 0 | 15.2878 | 982,114,035 | 2016-09-30 |
| 2265 | 2016-10-20 | 150,143,494 | 10,000 | 15.2878 | 982,114,035 | 2016-09-30 |
| 2266 | 2016-10-19 | 150,133,494 | 11,000 | 15.2868 | 982,114,035 | 2016-09-30 |
| 2267 | 2016-10-18 | 150,122,494 | -7,000 | 15.2856 | 982,114,035 | 2016-09-30 |
| 2268 | 2016-10-17 | 150,129,494 | -24,000 | 15.2864 | 982,114,035 | 2016-09-30 |
| 2269 | 2016-10-14 | 150,153,494 | 17,000 | 15.2888 | 982,114,035 | 2016-09-30 |
| 2270 | 2016-10-13 | 150,136,494 | -7,000 | 15.2871 | 982,114,035 | 2016-09-30 |
| 2271 | 2016-10-12 | 150,143,494 | -35,000 | 15.2878 | 982,114,035 | 2016-09-30 |
| 2272 | 2016-10-11 | 150,178,494 | -52,000 | 15.2913 | 982,114,035 | 2016-09-30 |
| 2273 | 2016-10-07 | 150,230,494 | 24,000 | 15.2966 | 982,114,035 | 2016-09-30 |
| 2274 | 2016-10-06 | 150,206,494 | -33,000 | 15.2942 | 982,114,035 | 2016-09-30 |
| 2275 | 2016-10-05 | 150,239,494 | 0 | 15.2976 | 982,114,035 | 2016-09-30 |
| 2276 | 2016-10-04 | 150,239,494 | 2,000 | 15.2976 | 982,114,035 | 2016-09-30 |
| 2277 | 2016-10-03 | 150,237,494 | 12,000 | 15.2974 | 982,114,035 | 2016-09-30 |
| 2278 | 2016-09-30 | 150,225,494 | -42,000 | 15.2961 | 982,114,035 | 2016-09-30 |
| 2279 | 2016-09-29 | 150,267,494 | -32,000 | 15.3004 | 982,114,035 | 2016-08-31 |
| 2280 | 2016-09-28 | 150,299,494 | -10,000 | 15.3037 | 982,114,035 | 2016-08-31 |
| 2281 | 2016-09-27 | 150,309,494 | 7,000 | 15.3047 | 982,114,035 | 2016-08-31 |
| 2282 | 2016-09-26 | 150,302,494 | 68,000 | 15.3040 | 982,114,035 | 2016-08-31 |
| 2283 | 2016-09-23 | 150,234,494 | 122,000 | 15.2971 | 982,114,035 | 2016-08-31 |
| 2284 | 2016-09-22 | 150,112,494 | 28,000 | 15.2846 | 982,114,035 | 2016-08-31 |
| 2285 | 2016-09-21 | 150,084,494 | -33,000 | 15.2818 | 982,114,035 | 2016-08-31 |
| 2286 | 2016-09-20 | 150,117,494 | -21,000 | 15.2851 | 982,114,035 | 2016-08-31 |
| 2287 | 2016-09-19 | 150,138,494 | -20,000 | 15.2873 | 982,114,035 | 2016-08-31 |
| 2288 | 2016-09-15 | 150,158,494 | 50,000 | 15.2893 | 982,114,035 | 2016-08-31 |
| 2289 | 2016-09-14 | 150,108,494 | -8,000 | 15.2842 | 982,114,035 | 2016-08-31 |
| 2290 | 2016-09-13 | 150,116,494 | 92,000 | 15.2850 | 982,114,035 | 2016-08-31 |
| 2291 | 2016-09-12 | 150,024,494 | -34,000 | 15.2757 | 982,114,035 | 2016-08-31 |
| 2292 | 2016-09-09 | 150,058,494 | 16,000 | 15.2791 | 982,114,035 | 2016-08-31 |
| 2293 | 2016-09-08 | 150,042,494 | 3,825,400 | 15.2775 | 982,114,035 | 2016-08-31 |
| 2294 | 2016-09-07 | 146,217,094 | 42,000 | 14.8880 | 982,114,035 | 2016-08-31 |
| 2295 | 2016-09-06 | 146,175,094 | 91,000 | 14.8837 | 982,114,035 | 2016-08-31 |
| 2296 | 2016-09-05 | 146,084,094 | 55,000 | 14.8745 | 982,114,035 | 2016-08-31 |
| 2297 | 2016-09-02 | 146,029,094 | 39,000 | 14.8689 | 982,114,035 | 2016-08-31 |
| 2298 | 2016-09-01 | 145,990,094 | -3,000 | 14.8649 | 982,114,035 | 2016-08-31 |
| 2299 | 2016-08-31 | 145,993,094 | 10,000 | 14.8652 | 982,114,035 | 2016-08-31 |
| 2300 | 2016-08-30 | 145,983,094 | 32,000 | 14.8642 | 982,114,035 | 2016-07-31 |
| 2301 | 2016-08-29 | 145,951,094 | 37,000 | 14.8609 | 982,114,035 | 2016-07-31 |
| 2302 | 2016-08-26 | 145,914,094 | 54,000 | 14.8571 | 982,114,035 | 2016-07-31 |
| 2303 | 2016-08-25 | 145,860,094 | -49,000 | 14.8516 | 982,114,035 | 2016-07-31 |
| 2304 | 2016-08-24 | 145,909,094 | 33,000 | 14.8566 | 982,114,035 | 2016-07-31 |
| 2305 | 2016-08-23 | 145,876,094 | 14,000 | 14.8533 | 982,114,035 | 2016-07-31 |
| 2306 | 2016-08-22 | 145,862,094 | 24,000 | 14.8518 | 982,114,035 | 2016-07-31 |
| 2307 | 2016-08-19 | 145,838,094 | 0 | 14.8494 | 982,114,035 | 2016-07-31 |
| 2308 | 2016-08-18 | 145,838,094 | -3,000 | 14.8494 | 982,114,035 | 2016-07-31 |
| 2309 | 2016-08-17 | 145,841,094 | -84,000 | 14.8497 | 982,114,035 | 2016-07-31 |
| 2310 | 2016-08-16 | 145,925,094 | 26,000 | 14.8583 | 982,114,035 | 2016-07-31 |
| 2311 | 2016-08-15 | 145,899,094 | 85,000 | 14.8556 | 982,114,035 | 2016-07-31 |
| 2312 | 2016-08-12 | 145,814,094 | -11,000 | 14.8470 | 982,114,035 | 2016-07-31 |
| 2313 | 2016-08-11 | 145,825,094 | -15,000 | 14.8481 | 982,114,035 | 2016-07-31 |
| 2314 | 2016-08-10 | 145,840,094 | -6,000 | 14.8496 | 982,114,035 | 2016-07-31 |
| 2315 | 2016-08-09 | 145,846,094 | 8,000 | 14.8502 | 982,114,035 | 2016-07-31 |
| 2316 | 2016-08-08 | 145,838,094 | -213,000 | 14.8494 | 982,114,035 | 2016-07-31 |
| 2317 | 2016-08-05 | 146,051,094 | -843,000 | 14.8711 | 982,114,035 | 2016-07-31 |
| 2318 | 2016-08-04 | 146,894,094 | 21,000 | 14.9569 | 982,114,035 | 2016-07-31 |
| 2319 | 2016-08-03 | 146,873,094 | -13,000 | 14.9548 | 982,114,035 | 2016-07-31 |
| 2320 | 2016-08-02 | 146,886,094 | 0 | 14.9561 | 982,114,035 | 2016-07-31 |
| 2321 | 2016-08-01 | 146,886,094 | 0 | 14.9561 | 982,114,035 | 2016-07-31 |
| 2322 | 2016-07-29 | 146,886,094 | -6,000 | 14.9561 | 982,114,035 | 2016-06-30 |
| 2323 | 2016-07-28 | 146,892,094 | 13,000 | 14.9567 | 982,114,035 | 2016-06-30 |
| 2324 | 2016-07-27 | 146,879,094 | 82,000 | 14.9554 | 982,114,035 | 2016-06-30 |
| 2325 | 2016-07-26 | 146,797,094 | 111,000 | 14.9471 | 982,114,035 | 2016-06-30 |
| 2326 | 2016-07-25 | 146,686,094 | 37,000 | 14.9357 | 982,114,035 | 2016-06-30 |
| 2327 | 2016-07-22 | 146,649,094 | -37,000 | 14.9320 | 982,114,035 | 2016-06-30 |
| 2328 | 2016-07-21 | 146,686,094 | -35,000 | 14.9357 | 982,114,035 | 2016-06-30 |
| 2329 | 2016-07-20 | 146,721,094 | 17,000 | 14.9393 | 982,114,035 | 2016-06-30 |
| 2330 | 2016-07-19 | 146,704,094 | 0 | 14.9376 | 982,114,035 | 2016-06-30 |
| 2331 | 2016-07-18 | 146,704,094 | -100,000 | 14.9376 | 982,114,035 | 2016-06-30 |
| 2332 | 2016-07-15 | 146,804,094 | -96,000 | 14.9478 | 982,114,035 | 2016-06-30 |
| 2333 | 2016-07-14 | 146,900,094 | 88,000 | 14.9575 | 982,114,035 | 2016-06-30 |
| 2334 | 2016-07-13 | 146,812,094 | 93,000 | 14.9486 | 982,114,035 | 2016-06-30 |
| 2335 | 2016-07-12 | 146,719,094 | -24,000 | 14.9391 | 982,114,035 | 2016-06-30 |
| 2336 | 2016-07-11 | 146,743,094 | -6,000 | 14.9416 | 982,114,035 | 2016-06-30 |
| 2337 | 2016-07-08 | 146,749,094 | 59,000 | 14.9422 | 982,114,035 | 2016-06-30 |
| 2338 | 2016-07-07 | 146,690,094 | 119,000 | 14.9362 | 982,114,035 | 2016-06-30 |
| 2339 | 2016-07-06 | 146,571,094 | 125,000 | 14.9240 | 982,114,035 | 2016-06-30 |
| 2340 | 2016-07-05 | 146,446,094 | -5,000 | 14.9113 | 982,114,035 | 2016-06-30 |
| 2341 | 2016-07-04 | 146,451,094 | 43,000 | 14.9118 | 982,114,035 | 2016-06-30 |
| 2342 | 2016-06-30 | 146,408,094 | 81,607 | 14.9074 | 982,114,035 | 2016-06-30 |
| 2343 | 2016-06-29 | 146,326,487 | 11,000 | 14.8991 | 982,114,035 | 2016-05-31 |
| 2344 | 2016-06-28 | 146,315,487 | -158,000 | 14.8980 | 982,114,035 | 2016-05-31 |
| 2345 | 2016-06-27 | 146,473,487 | 4,000 | 14.9141 | 982,114,035 | 2016-05-31 |
| 2346 | 2016-06-24 | 146,469,487 | -49,000 | 14.9137 | 982,114,035 | 2016-05-31 |
| 2347 | 2016-06-23 | 146,518,487 | -21,000 | 14.9187 | 982,114,035 | 2016-05-31 |
| 2348 | 2016-06-22 | 146,539,487 | 14,000 | 14.9208 | 982,114,035 | 2016-05-31 |
| 2349 | 2016-06-21 | 146,525,487 | -112,000 | 14.9194 | 982,114,035 | 2016-05-31 |
| 2350 | 2016-06-20 | 146,637,487 | 39,000 | 14.9308 | 982,114,035 | 2016-05-31 |
| 2351 | 2016-06-17 | 146,598,487 | -16,000 | 14.9268 | 982,114,035 | 2016-05-31 |
| 2352 | 2016-06-16 | 146,614,487 | -22,000 | 14.9285 | 982,114,035 | 2016-05-31 |
| 2353 | 2016-06-15 | 146,636,487 | -77,000 | 14.9307 | 982,114,035 | 2016-05-31 |
| 2354 | 2016-06-14 | 146,713,487 | 6,000 | 14.9385 | 982,114,035 | 2016-05-31 |
| 2355 | 2016-06-13 | 146,707,487 | -35,000 | 14.9379 | 982,114,035 | 2016-05-31 |
| 2356 | 2016-06-10 | 146,742,487 | -29,000 | 14.9415 | 982,114,035 | 2016-05-31 |
| 2357 | 2016-06-08 | 146,771,487 | -1,000 | 14.9444 | 982,114,035 | 2016-05-31 |
| 2358 | 2016-06-07 | 146,772,487 | 15,000 | 14.9445 | 982,114,035 | 2016-05-31 |
| 2359 | 2016-06-06 | 146,757,487 | 19,000 | 14.9430 | 982,114,035 | 2016-05-31 |
| 2360 | 2016-06-03 | 146,738,487 | -2,000 | 14.9411 | 982,114,035 | 2016-05-31 |
| 2361 | 2016-06-02 | 146,740,487 | -20,000 | 14.9413 | 982,114,035 | 2016-05-31 |
| 2362 | 2016-06-01 | 146,760,487 | 2,000 | 14.9433 | 982,114,035 | 2016-05-31 |
| 2363 | 2016-05-31 | 146,758,487 | -3,000 | 14.9431 | 982,114,035 | 2016-05-31 |
| 2364 | 2016-05-30 | 146,761,487 | 42,000 | 14.9434 | 982,114,035 | 2016-04-30 |
| 2365 | 2016-05-27 | 146,719,487 | -30,000 | 14.9391 | 982,114,035 | 2016-04-30 |
| 2366 | 2016-05-26 | 146,749,487 | -25,000 | 14.9422 | 982,114,035 | 2016-04-30 |
| 2367 | 2016-05-25 | 146,774,487 | -262,000 | 14.9447 | 982,114,035 | 2016-04-30 |
| 2368 | 2016-05-24 | 147,036,487 | -2,000 | 14.9714 | 982,114,035 | 2016-04-30 |
| 2369 | 2016-05-23 | 147,038,487 | -47,000 | 14.9716 | 982,114,035 | 2016-04-30 |
| 2370 | 2016-05-20 | 147,085,487 | -42,000 | 14.9764 | 982,114,035 | 2016-04-30 |
| 2371 | 2016-05-19 | 147,127,487 | -144,000 | 14.9807 | 982,114,035 | 2016-04-30 |
| 2372 | 2016-05-18 | 147,271,487 | -10,000 | 14.9954 | 982,114,035 | 2016-04-30 |
| 2373 | 2016-05-17 | 147,281,487 | 64,000 | 14.9964 | 982,114,035 | 2016-04-30 |
| 2374 | 2016-05-16 | 147,217,487 | 155,000 | 14.9899 | 982,114,035 | 2016-04-30 |
| 2375 | 2016-05-13 | 147,062,487 | -49,000 | 14.9741 | 982,114,035 | 2016-04-30 |
| 2376 | 2016-05-12 | 147,111,487 | 18,000 | 14.9791 | 982,114,035 | 2016-04-30 |
| 2377 | 2016-05-11 | 147,093,487 | 7,000 | 14.9772 | 982,114,035 | 2016-04-30 |
| 2378 | 2016-05-10 | 147,086,487 | 47,000 | 14.9765 | 982,114,035 | 2016-04-30 |
| 2379 | 2016-05-09 | 147,039,487 | 32,000 | 14.9717 | 982,114,035 | 2016-04-30 |
| 2380 | 2016-05-06 | 147,007,487 | 40,000 | 14.9685 | 982,114,035 | 2016-04-30 |
| 2381 | 2016-05-05 | 146,967,487 | -13,000 | 14.9644 | 982,114,035 | 2016-04-30 |
| 2382 | 2016-05-04 | 146,980,487 | -6,000 | 14.9657 | 982,114,035 | 2016-04-30 |
| 2383 | 2016-05-03 | 146,986,487 | 16,000 | 14.9663 | 982,114,035 | 2016-04-30 |
| 2384 | 2016-04-29 | 146,970,487 | 47,000 | 14.9647 | 982,114,035 | 2016-03-31 |
| 2385 | 2016-04-28 | 146,923,487 | 32,000 | 14.9599 | 982,114,035 | 2016-03-31 |
| 2386 | 2016-04-27 | 146,891,487 | 201,000 | 14.9567 | 982,114,035 | 2016-03-31 |
| 2387 | 2016-04-26 | 146,690,487 | 19,000 | 14.9362 | 982,114,035 | 2016-03-31 |
| 2388 | 2016-04-25 | 146,671,487 | 53,000 | 14.9343 | 982,114,035 | 2016-03-31 |
| 2389 | 2016-04-22 | 146,618,487 | -22,000 | 14.9289 | 982,114,035 | 2016-03-31 |
| 2390 | 2016-04-21 | 146,640,487 | 75,000 | 14.9311 | 982,114,035 | 2016-03-31 |
| 2391 | 2016-04-20 | 146,565,487 | 88,000 | 14.9235 | 982,114,035 | 2016-03-31 |
| 2392 | 2016-04-19 | 146,477,487 | 3,134,000 | 14.9145 | 982,114,035 | 2016-03-31 |
| 2393 | 2016-04-18 | 143,343,487 | 5,000 | 14.5954 | 982,114,035 | 2016-03-31 |
| 2394 | 2016-04-15 | 143,338,487 | -4,000 | 14.5949 | 982,114,035 | 2016-03-31 |
| 2395 | 2016-04-14 | 143,342,487 | 101,000 | 14.5953 | 982,114,035 | 2016-03-31 |
| 2396 | 2016-04-13 | 143,241,487 | -66,000 | 14.5850 | 982,114,035 | 2016-03-31 |
| 2397 | 2016-04-12 | 143,307,487 | 31,000 | 14.5917 | 982,114,035 | 2016-03-31 |
| 2398 | 2016-04-11 | 143,276,487 | 21,000 | 14.5886 | 982,114,035 | 2016-03-31 |
| 2399 | 2016-04-08 | 143,255,487 | 0 | 14.5864 | 982,114,035 | 2016-03-31 |
| 2400 | 2016-04-07 | 143,255,487 | 102,000 | 14.5864 | 982,114,035 | 2016-03-31 |
| 2401 | 2016-04-06 | 143,153,487 | 89,000 | 14.5761 | 982,114,035 | 2016-03-31 |
| 2402 | 2016-04-05 | 143,064,487 | 93,000 | 14.5670 | 982,114,035 | 2016-03-31 |
| 2403 | 2016-04-01 | 142,971,487 | 49,000 | 14.5575 | 982,114,035 | 2016-03-31 |
| 2404 | 2016-03-31 | 142,922,487 | 294,000 | 14.5525 | 982,114,035 | 2016-03-31 |
| 2405 | 2016-03-30 | 142,628,487 | 6,000 | 14.5226 | 982,114,035 | 2016-02-29 |
| 2406 | 2016-03-29 | 142,622,487 | 81,000 | 14.5220 | 982,114,035 | 2016-02-29 |
| 2407 | 2016-03-24 | 142,541,487 | 35,000 | 14.5137 | 982,114,035 | 2016-02-29 |
| 2408 | 2016-03-23 | 142,506,487 | 17,000 | 14.5102 | 982,114,035 | 2016-02-29 |
| 2409 | 2016-03-22 | 142,489,487 | 20,000 | 14.5084 | 982,114,035 | 2016-02-29 |
| 2410 | 2016-03-21 | 142,469,487 | 9,000 | 14.5064 | 982,114,035 | 2016-02-29 |
| 2411 | 2016-03-18 | 142,460,487 | 44,000 | 14.5055 | 982,114,035 | 2016-02-29 |
| 2412 | 2016-03-17 | 142,416,487 | 56,000 | 14.5010 | 982,114,035 | 2016-02-29 |
| 2413 | 2016-03-16 | 142,360,487 | -3,000 | 14.4953 | 982,114,035 | 2016-02-29 |
| 2414 | 2016-03-15 | 142,363,487 | -37,000 | 14.4956 | 982,114,035 | 2016-02-29 |
| 2415 | 2016-03-14 | 142,400,487 | 65,000 | 14.4994 | 982,114,035 | 2016-02-29 |
| 2416 | 2016-03-11 | 142,335,487 | 9,000 | 14.4928 | 982,114,035 | 2016-02-29 |
| 2417 | 2016-03-10 | 142,326,487 | 135,000 | 14.4918 | 982,114,035 | 2016-02-29 |
| 2418 | 2016-03-09 | 142,191,487 | 42,000 | 14.4781 | 982,114,035 | 2016-02-29 |
| 2419 | 2016-03-08 | 142,149,487 | 35,000 | 14.4738 | 982,114,035 | 2016-02-29 |
| 2420 | 2016-03-07 | 142,114,487 | 2,000 | 14.4703 | 982,114,035 | 2016-02-29 |
| 2421 | 2016-03-04 | 142,112,487 | 16,000 | 14.4701 | 982,114,035 | 2016-02-29 |
| 2422 | 2016-03-03 | 142,096,487 | 1,000 | 14.4684 | 982,114,035 | 2016-02-29 |
| 2423 | 2016-03-02 | 142,095,487 | 61,000 | 14.4683 | 982,114,035 | 2016-02-29 |
| 2424 | 2016-03-01 | 142,034,487 | 13,000 | 14.4621 | 982,114,035 | 2016-02-29 |
| 2425 | 2016-02-29 | 142,021,487 | 33,000 | 14.4608 | 982,114,035 | 2016-02-29 |
| 2426 | 2016-02-26 | 141,988,487 | 26,000 | 14.4574 | 982,114,035 | 2016-01-31 |
| 2427 | 2016-02-25 | 141,962,487 | 10,000 | 14.4548 | 982,114,035 | 2016-01-31 |
| 2428 | 2016-02-24 | 141,952,487 | 4,000 | 14.4538 | 982,114,035 | 2016-01-31 |
| 2429 | 2016-02-23 | 141,948,487 | 0 | 14.4534 | 982,114,035 | 2016-01-31 |
| 2430 | 2016-02-22 | 141,948,487 | 16,000 | 14.4534 | 982,114,035 | 2016-01-31 |
| 2431 | 2016-02-19 | 141,932,487 | 37,000 | 14.4517 | 982,114,035 | 2016-01-31 |
| 2432 | 2016-02-18 | 141,895,487 | 40,000 | 14.4480 | 982,114,035 | 2016-01-31 |
| 2433 | 2016-02-17 | 141,855,487 | 250,000 | 14.4439 | 982,114,035 | 2016-01-31 |
| 2434 | 2016-02-16 | 141,605,487 | 58,000 | 14.4184 | 982,114,035 | 2016-01-31 |
| 2435 | 2016-02-15 | 141,547,487 | 183,000 | 14.4125 | 982,114,035 | 2016-01-31 |
| 2436 | 2016-02-12 | 141,364,487 | 68,000 | 14.3939 | 982,114,035 | 2016-01-31 |
| 2437 | 2016-02-11 | 141,296,487 | 99,000 | 14.3870 | 982,114,035 | 2016-01-31 |
| 2438 | 2016-02-05 | 141,197,487 | 104,000 | 14.3769 | 982,114,035 | 2016-01-31 |
| 2439 | 2016-02-04 | 141,093,487 | -7,000 | 14.3663 | 982,114,035 | 2016-01-31 |
| 2440 | 2016-02-03 | 141,100,487 | 4,000 | 14.3670 | 982,114,035 | 2016-01-31 |
| 2441 | 2016-02-02 | 141,096,487 | 85,000 | 14.3666 | 982,114,035 | 2016-01-31 |
| 2442 | 2016-02-01 | 141,011,487 | 391,000 | 14.3580 | 982,114,035 | 2016-01-31 |
| 2443 | 2016-01-29 | 140,620,487 | 5,000 | 14.3181 | 982,114,035 | 2015-12-31 |
| 2444 | 2016-01-28 | 140,615,487 | 24,000 | 14.3176 | 982,114,035 | 2015-12-31 |
| 2445 | 2016-01-27 | 140,591,487 | 14,000 | 14.3152 | 982,114,035 | 2015-12-31 |
| 2446 | 2016-01-26 | 140,577,487 | 59,000 | 14.3138 | 982,114,035 | 2015-12-31 |
| 2447 | 2016-01-25 | 140,518,487 | -54,000 | 14.3078 | 982,114,035 | 2015-12-31 |
| 2448 | 2016-01-22 | 140,572,487 | 67,000 | 14.3133 | 982,114,035 | 2015-12-31 |
| 2449 | 2016-01-21 | 140,505,487 | 3,000 | 14.3064 | 982,114,035 | 2015-12-31 |
| 2450 | 2016-01-20 | 140,502,487 | 137,000 | 14.3061 | 982,114,035 | 2015-12-31 |
| 2451 | 2016-01-19 | 140,365,487 | 331,000 | 14.2922 | 982,114,035 | 2015-12-31 |
| 2452 | 2016-01-18 | 140,034,487 | -40,000 | 14.2585 | 982,114,035 | 2015-12-31 |
| 2453 | 2016-01-15 | 140,074,487 | -14,000 | 14.2625 | 982,114,035 | 2015-12-31 |
| 2454 | 2016-01-14 | 140,088,487 | 58,000 | 14.2640 | 982,114,035 | 2015-12-31 |
| 2455 | 2016-01-13 | 140,030,487 | -42,000 | 14.2581 | 982,114,035 | 2015-12-31 |
| 2456 | 2016-01-12 | 140,072,487 | -9,000 | 14.2623 | 982,114,035 | 2015-12-31 |
| 2457 | 2016-01-11 | 140,081,487 | 5,000 | 14.2633 | 982,114,035 | 2015-12-31 |
| 2458 | 2016-01-08 | 140,076,487 | -36,000 | 14.2628 | 982,114,035 | 2015-12-31 |
| 2459 | 2016-01-07 | 140,112,487 | 21,000 | 14.2664 | 982,114,035 | 2015-12-31 |
| 2460 | 2016-01-06 | 140,091,487 | 80,000 | 14.2643 | 982,114,035 | 2015-12-31 |
| 2461 | 2016-01-05 | 140,011,487 | 81,000 | 14.2561 | 982,114,035 | 2015-12-31 |
| 2462 | 2016-01-04 | 139,930,487 | -2,000 | 14.2479 | 982,114,035 | 2015-12-31 |
| 2463 | 2015-12-31 | 139,932,487 | 0 | 14.2481 | 982,114,035 | 2015-12-31 |
| 2464 | 2015-12-30 | 139,932,487 | 63,000 | 14.2481 | 982,114,035 | 2015-11-30 |
| 2465 | 2015-12-29 | 139,869,487 | -374,000 | 14.2417 | 982,114,035 | 2015-11-30 |
| 2466 | 2015-12-28 | 140,243,487 | -74,000 | 14.2798 | 982,114,035 | 2015-11-30 |
| 2467 | 2015-12-24 | 140,317,487 | 0 | 14.2873 | 982,114,035 | 2015-11-30 |
| 2468 | 2015-12-23 | 140,317,487 | 50,000 | 14.2873 | 982,114,035 | 2015-11-30 |
| 2469 | 2015-12-22 | 140,267,487 | -80,000 | 14.2822 | 982,114,035 | 2015-11-30 |
| 2470 | 2015-12-21 | 140,347,487 | -1,000 | 14.2903 | 982,114,035 | 2015-11-30 |
| 2471 | 2015-12-18 | 140,348,487 | 44,000 | 14.2904 | 982,114,035 | 2015-11-30 |
| 2472 | 2015-12-17 | 140,304,487 | -129,000 | 14.2860 | 982,114,035 | 2015-11-30 |
| 2473 | 2015-12-16 | 140,433,487 | -40,000 | 14.2991 | 982,114,035 | 2015-11-30 |
| 2474 | 2015-12-15 | 140,473,487 | 21,000 | 14.3032 | 982,114,035 | 2015-11-30 |
| 2475 | 2015-12-14 | 140,452,487 | 101,000 | 14.3010 | 982,114,035 | 2015-11-30 |
| 2476 | 2015-12-11 | 140,351,487 | 21,000 | 14.2908 | 982,114,035 | 2015-11-30 |
| 2477 | 2015-12-10 | 140,330,487 | 12,000 | 14.2886 | 982,114,035 | 2015-11-30 |
| 2478 | 2015-12-09 | 140,318,487 | -128,000 | 14.2874 | 982,114,035 | 2015-11-30 |
| 2479 | 2015-12-08 | 140,446,487 | 37,000 | 14.3004 | 982,114,035 | 2015-11-30 |
| 2480 | 2015-12-07 | 140,409,487 | 6,000 | 14.2967 | 982,114,035 | 2015-11-30 |
| 2481 | 2015-12-04 | 140,403,487 | 71,000 | 14.2960 | 982,114,035 | 2015-11-30 |
| 2482 | 2015-12-03 | 140,332,487 | 42,000 | 14.2888 | 982,114,035 | 2015-11-30 |
| 2483 | 2015-12-02 | 140,290,487 | -59,000 | 14.2845 | 982,114,035 | 2015-11-30 |
| 2484 | 2015-12-01 | 140,349,487 | 124,000 | 14.2905 | 982,114,035 | 2015-11-30 |
| 2485 | 2015-11-30 | 140,225,487 | -270,000 | 14.2779 | 982,114,035 | 2015-11-30 |
| 2486 | 2015-11-27 | 140,495,487 | 2,000 | 14.3054 | 982,114,035 | 2015-10-31 |
| 2487 | 2015-11-26 | 140,493,487 | -13,000 | 14.3052 | 982,114,035 | 2015-10-31 |
| 2488 | 2015-11-25 | 140,506,487 | -6,000 | 14.3065 | 982,114,035 | 2015-10-31 |
| 2489 | 2015-11-24 | 140,512,487 | -36,000 | 14.3071 | 982,114,035 | 2015-10-31 |
| 2490 | 2015-11-23 | 140,548,487 | 10,000 | 14.3108 | 982,114,035 | 2015-10-31 |
| 2491 | 2015-11-20 | 140,538,487 | 21,000 | 14.3098 | 982,114,035 | 2015-10-31 |
| 2492 | 2015-11-19 | 140,517,487 | -8,000 | 14.3077 | 982,114,035 | 2015-10-31 |
| 2493 | 2015-11-18 | 140,525,487 | -13,000 | 14.3085 | 982,114,035 | 2015-10-31 |
| 2494 | 2015-11-17 | 140,538,487 | 32,000 | 14.3098 | 982,114,035 | 2015-10-31 |
| 2495 | 2015-11-16 | 140,506,487 | 51,000 | 14.3065 | 982,114,035 | 2015-10-31 |
| 2496 | 2015-11-13 | 140,455,487 | 183,000 | 14.3013 | 982,114,035 | 2015-10-31 |
| 2497 | 2015-11-12 | 140,272,487 | 4,000 | 14.2827 | 982,114,035 | 2015-10-31 |
| 2498 | 2015-11-11 | 140,268,487 | 30,000 | 14.2823 | 982,114,035 | 2015-10-31 |
| 2499 | 2015-11-10 | 140,238,487 | -10,000 | 14.2792 | 982,114,035 | 2015-10-31 |
| 2500 | 2015-11-09 | 140,248,487 | 71,000 | 14.2803 | 982,114,035 | 2015-10-31 |
| 2501 | 2015-11-06 | 140,177,487 | 5,000 | 14.2730 | 982,114,035 | 2015-10-31 |
| 2502 | 2015-11-05 | 140,172,487 | 57,000 | 14.2725 | 982,114,035 | 2015-10-31 |
| 2503 | 2015-11-04 | 140,115,487 | 79,000 | 14.2667 | 982,114,035 | 2015-10-31 |
| 2504 | 2015-11-03 | 140,036,487 | 226,000 | 14.2587 | 982,114,035 | 2015-10-31 |
| 2505 | 2015-11-02 | 139,810,487 | 88,000 | 14.2357 | 982,114,035 | 2015-10-31 |
| 2506 | 2015-10-30 | 139,722,487 | 46,000 | 14.2267 | 982,114,035 | 2015-09-30 |
| 2507 | 2015-10-29 | 139,676,487 | 20,000 | 14.2220 | 982,114,035 | 2015-09-30 |
| 2508 | 2015-10-28 | 139,656,487 | -49,000 | 14.2200 | 982,114,035 | 2015-09-30 |
| 2509 | 2015-10-27 | 139,705,487 | 0 | 14.2250 | 982,114,035 | 2015-09-30 |
| 2510 | 2015-10-26 | 139,705,487 | 49,000 | 14.2250 | 982,114,035 | 2015-09-30 |
| 2511 | 2015-10-23 | 139,656,487 | -5,000 | 14.2200 | 982,114,035 | 2015-09-30 |
| 2512 | 2015-10-22 | 139,661,487 | -18,000 | 14.2205 | 982,114,035 | 2015-09-30 |
| 2513 | 2015-10-20 | 139,679,487 | -91,000 | 14.2223 | 982,114,035 | 2015-09-30 |
| 2514 | 2015-10-19 | 139,770,487 | 11,000 | 14.2316 | 982,114,035 | 2015-09-30 |
| 2515 | 2015-10-16 | 139,759,487 | -3,000 | 14.2305 | 982,114,035 | 2015-09-30 |
| 2516 | 2015-10-15 | 139,762,487 | 37,000 | 14.2308 | 982,114,035 | 2015-09-30 |
| 2517 | 2015-10-14 | 139,725,487 | -100,000 | 14.2270 | 982,114,035 | 2015-09-30 |
| 2518 | 2015-10-13 | 139,825,487 | -101,000 | 14.2372 | 982,114,035 | 2015-09-30 |
| 2519 | 2015-10-12 | 139,926,487 | -14,000 | 14.2475 | 982,114,035 | 2015-09-30 |
| 2520 | 2015-10-09 | 139,940,487 | -234,000 | 14.2489 | 982,114,035 | 2015-09-30 |
| 2521 | 2015-10-08 | 140,174,487 | 99,000 | 14.2727 | 982,114,035 | 2015-09-30 |
| 2522 | 2015-10-07 | 140,075,487 | -206,000 | 14.2626 | 982,114,035 | 2015-09-30 |
| 2523 | 2015-10-06 | 140,281,487 | 138,000 | 14.2836 | 982,114,035 | 2015-09-30 |
| 2524 | 2015-10-05 | 140,143,487 | 222,000 | 14.2696 | 982,114,035 | 2015-09-30 |
| 2525 | 2015-10-02 | 139,921,487 | 256,000 | 14.2470 | 982,114,035 | 2015-09-30 |
| 2526 | 2015-09-30 | 139,665,487 | -51,000 | 14.2209 | 982,114,035 | 2015-09-30 |
| 2527 | 2015-09-29 | 139,716,487 | -31,000 | 14.2261 | 982,114,035 | 2015-08-31 |
| 2528 | 2015-09-25 | 139,747,487 | -86,000 | 14.2293 | 982,114,035 | 2015-08-31 |
| 2529 | 2015-09-24 | 139,833,487 | -84,000 | 14.2380 | 982,114,035 | 2015-08-31 |
| 2530 | 2015-09-23 | 139,917,487 | 17,000 | 14.2466 | 982,114,035 | 2015-08-31 |
| 2531 | 2015-09-22 | 139,900,487 | 206,000 | 14.2448 | 982,114,035 | 2015-08-31 |
| 2532 | 2015-09-21 | 139,694,487 | 14,000 | 14.2239 | 982,114,035 | 2015-08-31 |
| 2533 | 2015-09-18 | 139,680,487 | 104,000 | 14.2224 | 982,114,035 | 2015-08-31 |
| 2534 | 2015-09-17 | 139,576,487 | 78,000 | 14.2118 | 982,114,035 | 2015-08-31 |
| 2535 | 2015-09-16 | 139,498,487 | -216,000 | 14.2039 | 982,114,035 | 2015-08-31 |
| 2536 | 2015-09-15 | 139,714,487 | 33,000 | 14.2259 | 982,114,035 | 2015-08-31 |
| 2537 | 2015-09-14 | 139,681,487 | 123,000 | 14.2225 | 982,114,035 | 2015-08-31 |
| 2538 | 2015-09-11 | 139,558,487 | 219,000 | 14.2100 | 982,114,035 | 2015-08-31 |
| 2539 | 2015-09-10 | 139,339,487 | 97,000 | 14.1877 | 982,114,035 | 2015-08-31 |
| 2540 | 2015-09-09 | 139,242,487 | 1,000 | 14.1778 | 982,114,035 | 2015-08-31 |
| 2541 | 2015-09-08 | 139,241,487 | -28,000 | 14.1777 | 982,114,035 | 2015-08-31 |
| 2542 | 2015-09-07 | 139,269,487 | 129,000 | 14.1806 | 982,114,035 | 2015-08-31 |
| 2543 | 2015-09-04 | 139,140,487 | 390,000 | 14.1674 | 982,114,035 | 2015-08-31 |
| 2544 | 2015-09-02 | 138,750,487 | 294,000 | 14.1277 | 982,114,035 | 2015-08-31 |
| 2545 | 2015-09-01 | 138,456,487 | 109,000 | 14.0978 | 982,114,035 | 2015-08-31 |
| 2546 | 2015-08-31 | 138,347,487 | 81,000 | 14.0867 | 982,114,035 | 2015-08-31 |
| 2547 | 2015-08-28 | 138,266,487 | 225,000 | 14.0785 | 982,114,035 | 2015-07-31 |
| 2548 | 2015-08-27 | 138,041,487 | 163,000 | 14.0555 | 982,114,035 | 2015-07-31 |
| 2549 | 2015-08-26 | 137,878,487 | -314,000 | 14.0389 | 982,114,035 | 2015-07-31 |
| 2550 | 2015-08-25 | 138,192,487 | 191,000 | 14.0709 | 982,114,035 | 2015-07-31 |
| 2551 | 2015-08-24 | 138,001,487 | 208,000 | 14.0515 | 982,114,035 | 2015-07-31 |
| 2552 | 2015-08-21 | 137,793,487 | 175,000 | 14.0303 | 982,114,035 | 2015-07-31 |
| 2553 | 2015-08-20 | 137,618,487 | 157,000 | 14.0125 | 982,114,035 | 2015-07-31 |
| 2554 | 2015-08-19 | 137,461,487 | 52,000 | 13.9965 | 982,114,035 | 2015-07-31 |
| 2555 | 2015-08-18 | 137,409,487 | 163,000 | 13.9912 | 982,114,035 | 2015-07-31 |
| 2556 | 2015-08-17 | 137,246,487 | 56,000 | 13.9746 | 982,114,035 | 2015-07-31 |
| 2557 | 2015-08-14 | 137,190,487 | 474,000 | 13.9689 | 982,114,035 | 2015-07-31 |
| 2558 | 2015-08-13 | 136,716,487 | 48,000 | 13.9206 | 982,114,035 | 2015-07-31 |
| 2559 | 2015-08-12 | 136,668,487 | 124,000 | 13.9157 | 982,114,035 | 2015-07-31 |
| 2560 | 2015-08-11 | 136,544,487 | 34,000 | 13.9031 | 982,114,035 | 2015-07-31 |
| 2561 | 2015-08-10 | 136,510,487 | 53,000 | 13.8997 | 982,114,035 | 2015-07-31 |
| 2562 | 2015-08-07 | 136,457,487 | 22,000 | 13.8943 | 982,114,035 | 2015-07-31 |
| 2563 | 2015-08-06 | 136,435,487 | -30,000 | 13.8920 | 982,114,035 | 2015-07-31 |
| 2564 | 2015-08-05 | 136,465,487 | -27,000 | 13.8951 | 982,114,035 | 2015-07-31 |
| 2565 | 2015-08-04 | 136,492,487 | 31,000 | 13.8978 | 982,114,035 | 2015-07-31 |
| 2566 | 2015-08-03 | 136,461,487 | -26,000 | 13.8947 | 982,114,035 | 2015-07-31 |
| 2567 | 2015-07-31 | 136,487,487 | 34,000 | 13.8973 | 982,114,035 | 2015-07-31 |
| 2568 | 2015-07-30 | 136,453,487 | 18,500 | 13.8939 | 982,114,035 | 2015-06-30 |
| 2569 | 2015-07-29 | 136,434,987 | -14,000 | 13.8920 | 982,114,035 | 2015-06-30 |
| 2570 | 2015-07-28 | 136,448,987 | -1,000 | 13.8934 | 982,114,035 | 2015-06-30 |
| 2571 | 2015-07-27 | 136,449,987 | 0 | 13.8935 | 982,114,035 | 2015-06-30 |
| 2572 | 2015-07-24 | 136,449,987 | 74,000 | 13.8935 | 982,114,035 | 2015-06-30 |
| 2573 | 2015-07-23 | 136,375,987 | -58,000 | 13.8860 | 982,114,035 | 2015-06-30 |
| 2574 | 2015-07-22 | 136,433,987 | -15,000 | 13.8919 | 982,114,035 | 2015-06-30 |
| 2575 | 2015-07-21 | 136,448,987 | 59,000 | 13.8934 | 982,114,035 | 2015-06-30 |
| 2576 | 2015-07-20 | 136,389,987 | 269,000 | 13.8874 | 982,114,035 | 2015-06-30 |
| 2577 | 2015-07-17 | 136,120,987 | 102,000 | 13.8600 | 982,114,035 | 2015-06-30 |
| 2578 | 2015-07-16 | 136,018,987 | 96,000 | 13.8496 | 982,114,035 | 2015-06-30 |
| 2579 | 2015-07-15 | 135,922,987 | -113,000 | 13.8398 | 982,114,035 | 2015-06-30 |
| 2580 | 2015-07-14 | 136,035,987 | -209,000 | 13.8513 | 982,114,035 | 2015-06-30 |
| 2581 | 2015-07-13 | 136,244,987 | 290,000 | 13.8726 | 982,114,035 | 2015-06-30 |
| 2582 | 2015-07-10 | 135,954,987 | -36,000 | 13.8431 | 982,114,035 | 2015-06-30 |
| 2583 | 2015-07-09 | 135,990,987 | -123,000 | 13.8468 | 982,114,035 | 2015-06-30 |
| 2584 | 2015-07-08 | 136,113,987 | -162,000 | 13.8593 | 982,114,035 | 2015-06-30 |
| 2585 | 2015-07-07 | 136,275,987 | -83,000 | 13.8758 | 982,114,035 | 2015-06-30 |
| 2586 | 2015-07-06 | 136,358,987 | 41,000 | 13.8842 | 982,114,035 | 2015-06-30 |
| 2587 | 2015-07-03 | 136,317,987 | 281,000 | 13.8801 | 982,114,035 | 2015-06-30 |
| 2588 | 2015-07-02 | 136,036,987 | 416,000 | 13.8514 | 982,114,035 | 2015-06-30 |
| 2589 | 2015-06-30 | 135,620,987 | 493,000 | 13.8091 | 982,114,035 | 2015-06-30 |
| 2590 | 2015-06-29 | 135,127,987 | 47,000 | 13.7589 | 982,114,035 | 2015-05-31 |
| 2591 | 2015-06-26 | 135,080,987 | 163,000 | 13.7541 | 982,114,035 | 2015-05-31 |
| 2592 | 2015-06-25 | 134,917,987 | 36,000 | 13.7375 | 982,114,035 | 2015-05-31 |
| 2593 | 2015-06-24 | 134,881,987 | 58,000 | 13.7338 | 982,114,035 | 2015-05-31 |
| 2594 | 2015-06-23 | 134,823,987 | 1,005,000 | 13.7279 | 982,114,035 | 2015-05-31 |
| 2595 | 2015-06-22 | 133,818,987 | 53,000 | 13.6256 | 982,114,035 | 2015-05-31 |
| 2596 | 2015-06-19 | 133,765,987 | -83,000 | 13.6202 | 982,114,035 | 2015-05-31 |
| 2597 | 2015-06-18 | 133,848,987 | 59,000 | 13.6287 | 982,114,035 | 2015-05-31 |
| 2598 | 2015-06-17 | 133,789,987 | -59,000 | 13.6227 | 982,114,035 | 2015-05-31 |
| 2599 | 2015-06-16 | 133,848,987 | -40,000 | 13.6287 | 982,114,035 | 2015-05-31 |
| 2600 | 2015-06-15 | 133,888,987 | 8,000 | 13.6327 | 982,114,035 | 2015-05-31 |
| 2601 | 2015-06-12 | 133,880,987 | -80,500 | 13.6319 | 982,114,035 | 2015-05-31 |
| 2602 | 2015-06-11 | 133,961,487 | -76,000 | 13.6401 | 982,114,035 | 2015-05-31 |
| 2603 | 2015-06-10 | 134,037,487 | -120,000 | 13.6479 | 982,114,035 | 2015-05-31 |
| 2604 | 2015-06-09 | 134,157,487 | -72,000 | 13.6601 | 982,114,035 | 2015-05-31 |
| 2605 | 2015-06-08 | 134,229,487 | 75,000 | 13.6674 | 982,114,035 | 2015-05-31 |
| 2606 | 2015-06-05 | 134,154,487 | -112,000 | 13.6598 | 982,114,035 | 2015-05-31 |
| 2607 | 2015-06-04 | 134,266,487 | -1,000 | 13.6712 | 982,114,035 | 2015-05-31 |
| 2608 | 2015-06-03 | 134,267,487 | -56,000 | 13.6713 | 982,114,035 | 2015-05-31 |
| 2609 | 2015-06-02 | 134,323,487 | 15,000 | 13.6770 | 982,114,035 | 2015-05-31 |
| 2610 | 2015-06-01 | 134,308,487 | 259,000 | 13.6754 | 982,114,035 | 2015-05-31 |
| 2611 | 2015-05-29 | 134,049,487 | 114,000 | 13.6491 | 982,114,035 | 2015-04-30 |
| 2612 | 2015-05-28 | 133,935,487 | 135,000 | 13.6375 | 982,114,035 | 2015-04-30 |
| 2613 | 2015-05-27 | 133,800,487 | 123,000 | 13.6237 | 982,114,035 | 2015-04-30 |
| 2614 | 2015-05-26 | 133,677,487 | 40,000 | 13.6112 | 982,114,035 | 2015-04-30 |
| 2615 | 2015-05-22 | 133,637,487 | 147,000 | 13.6071 | 982,114,035 | 2015-04-30 |
| 2616 | 2015-05-21 | 133,490,487 | 38,000 | 13.5922 | 982,114,035 | 2015-04-30 |
| 2617 | 2015-05-20 | 133,452,487 | 52,000 | 13.5883 | 982,114,035 | 2015-04-30 |
| 2618 | 2015-05-19 | 133,400,487 | 248,000 | 13.5830 | 982,114,035 | 2015-04-30 |
| 2619 | 2015-05-18 | 133,152,487 | 592,000 | 13.5577 | 982,114,035 | 2015-04-30 |
| 2620 | 2015-05-15 | 132,560,487 | 162,000 | 13.4975 | 982,114,035 | 2015-04-30 |
| 2621 | 2015-05-14 | 132,398,487 | 15,000 | 13.4810 | 982,114,035 | 2015-04-30 |
| 2622 | 2015-05-13 | 132,383,487 | -32,000 | 13.4794 | 982,114,035 | 2015-04-30 |
| 2623 | 2015-05-12 | 132,415,487 | 17,000 | 13.4827 | 982,114,035 | 2015-04-30 |
| 2624 | 2015-05-11 | 132,398,487 | 57,000 | 13.4810 | 982,114,035 | 2015-04-30 |
| 2625 | 2015-05-08 | 132,341,487 | 48,000 | 13.4752 | 982,114,035 | 2015-04-30 |
| 2626 | 2015-05-07 | 132,293,487 | 79,000 | 13.4703 | 982,114,035 | 2015-04-30 |
| 2627 | 2015-05-06 | 132,214,487 | 205,000 | 13.4622 | 982,114,035 | 2015-04-30 |
| 2628 | 2015-05-05 | 132,009,487 | 545,000 | 13.4414 | 982,114,035 | 2015-04-30 |
| 2629 | 2015-05-04 | 131,464,487 | 118,000 | 13.3859 | 982,114,035 | 2015-04-30 |
| 2630 | 2015-04-30 | 131,346,487 | 160,000 | 13.3739 | 982,114,035 | 2015-04-30 |
| 2631 | 2015-04-29 | 131,186,487 | 56,000 | 13.3576 | 982,114,035 | 2015-03-31 |
| 2632 | 2015-04-28 | 131,130,487 | 15,000 | 13.3519 | 982,114,035 | 2015-03-31 |
| 2633 | 2015-04-27 | 131,115,487 | 82,000 | 13.3503 | 982,114,035 | 2015-03-31 |
| 2634 | 2015-04-24 | 131,033,487 | 127,000 | 13.3420 | 982,114,035 | 2015-03-31 |
| 2635 | 2015-04-23 | 130,906,487 | 44,000 | 13.3291 | 982,114,035 | 2015-03-31 |
| 2636 | 2015-04-22 | 130,862,487 | 390,000 | 13.3246 | 982,114,035 | 2015-03-31 |
| 2637 | 2015-04-21 | 130,472,487 | 715,000 | 13.2849 | 982,114,035 | 2015-03-31 |
| 2638 | 2015-04-20 | 129,757,487 | 147,000 | 13.2121 | 982,114,035 | 2015-03-31 |
| 2639 | 2015-04-17 | 129,610,487 | -16,000 | 13.1971 | 982,114,035 | 2015-03-31 |
| 2640 | 2015-04-16 | 129,626,487 | -32,000 | 13.1987 | 982,114,035 | 2015-03-31 |
| 2641 | 2015-04-15 | 129,658,487 | -265,000 | 13.2020 | 982,114,035 | 2015-03-31 |
| 2642 | 2015-04-14 | 129,923,487 | -469,000 | 13.2290 | 982,114,035 | 2015-03-31 |
| 2643 | 2015-04-13 | 130,392,487 | 153,000 | 13.2767 | 982,114,035 | 2015-03-31 |
| 2644 | 2015-04-10 | 130,239,487 | 181,910 | 13.2611 | 982,114,035 | 2015-03-31 |
| 2645 | 2015-04-09 | 130,057,577 | -75,000 | 13.2426 | 982,114,035 | 2015-03-31 |
| 2646 | 2015-04-08 | 130,132,577 | -77,000 | 13.2503 | 982,114,035 | 2015-03-31 |
| 2647 | 2015-04-02 | 130,209,577 | 16,000 | 13.2581 | 982,114,035 | 2015-03-31 |
| 2648 | 2015-04-01 | 130,193,577 | 324,000 | 13.2565 | 982,114,035 | 2015-03-31 |
| 2649 | 2015-03-31 | 129,869,577 | -59,700 | 13.2235 | 982,114,035 | 2015-03-31 |
| 2650 | 2015-03-30 | 129,929,277 | 38,000 | 13.2296 | 982,114,035 | 2015-02-28 |
| 2651 | 2015-03-27 | 129,891,277 | -177,000 | 13.2257 | 982,114,035 | 2015-02-28 |
| 2652 | 2015-03-26 | 130,068,277 | 148,000 | 13.2437 | 982,114,035 | 2015-02-28 |
| 2653 | 2015-03-25 | 129,920,277 | -120,000 | 13.2286 | 982,114,035 | 2015-02-28 |
| 2654 | 2015-03-24 | 130,040,277 | -43,000 | 13.2409 | 982,114,035 | 2015-02-28 |
| 2655 | 2015-03-23 | 130,083,277 | -49,000 | 13.2452 | 982,114,035 | 2015-02-28 |
| 2656 | 2015-03-20 | 130,132,277 | -30,000 | 13.2502 | 982,114,035 | 2015-02-28 |
| 2657 | 2015-03-19 | 130,162,277 | -179,000 | 13.2533 | 982,114,035 | 2015-02-28 |
| 2658 | 2015-03-18 | 130,341,277 | -100,000 | 13.2715 | 982,114,035 | 2015-02-28 |
| 2659 | 2015-03-17 | 130,441,277 | -59,000 | 13.2817 | 982,114,035 | 2015-02-28 |
| 2660 | 2015-03-16 | 130,500,277 | -316,000 | 13.2877 | 982,114,035 | 2015-02-28 |
| 2661 | 2015-03-13 | 130,816,277 | -310,000 | 13.3199 | 982,114,035 | 2015-02-28 |
| 2662 | 2015-03-12 | 131,126,277 | 56,360 | 13.3514 | 982,114,035 | 2015-02-28 |
| 2663 | 2015-03-11 | 131,069,917 | -32,000 | 13.3457 | 982,114,035 | 2015-02-28 |
| 2664 | 2015-03-10 | 131,101,917 | -744,000 | 13.3490 | 982,114,035 | 2015-02-28 |
| 2665 | 2015-03-09 | 131,845,917 | -272,000 | 13.4247 | 982,114,035 | 2015-02-28 |
| 2666 | 2015-03-06 | 132,117,917 | -132,000 | 13.4524 | 982,114,035 | 2015-02-28 |
| 2667 | 2015-03-05 | 132,249,917 | -81,000 | 13.4658 | 982,114,035 | 2015-02-28 |
| 2668 | 2015-03-04 | 132,330,917 | -32,000 | 13.4741 | 982,114,035 | 2015-02-28 |
| 2669 | 2015-03-03 | 132,362,917 | -113,000 | 13.4773 | 982,114,035 | 2015-02-28 |
| 2670 | 2015-03-02 | 132,475,917 | -277,300 | 13.4889 | 982,114,035 | 2015-02-28 |
| 2671 | 2015-02-27 | 132,753,217 | -505,000 | 13.5171 | 982,114,035 | 2015-01-31 |
| 2672 | 2015-02-26 | 133,258,217 | 129,000 | 13.5685 | 982,114,035 | 2015-01-31 |
| 2673 | 2015-02-25 | 133,129,217 | -62,000 | 13.5554 | 982,114,035 | 2015-01-31 |
| 2674 | 2015-02-24 | 133,191,217 | -20,000 | 13.5617 | 982,114,035 | 2015-01-31 |
| 2675 | 2015-02-23 | 133,211,217 | 27,000 | 13.5637 | 982,114,035 | 2015-01-31 |
| 2676 | 2015-02-18 | 133,184,217 | 0 | 13.5610 | 982,114,035 | 2015-01-31 |
| 2677 | 2015-02-17 | 133,184,217 | 73,000 | 13.5610 | 982,114,035 | 2015-01-31 |
| 2678 | 2015-02-16 | 133,111,217 | -186,000 | 13.5535 | 982,114,035 | 2015-01-31 |
| 2679 | 2015-02-13 | 133,297,217 | 183,000 | 13.5725 | 982,114,035 | 2015-01-31 |
| 2680 | 2015-02-12 | 133,114,217 | 98,000 | 13.5538 | 982,114,035 | 2015-01-31 |
| 2681 | 2015-02-11 | 133,016,217 | -153,000 | 13.5439 | 982,114,035 | 2015-01-31 |
| 2682 | 2015-02-10 | 133,169,217 | -137,000 | 13.5594 | 982,114,035 | 2015-01-31 |
| 2683 | 2015-02-09 | 133,306,217 | 73,000 | 13.5734 | 982,114,035 | 2015-01-31 |
| 2684 | 2015-02-06 | 133,233,217 | 137,600 | 13.5660 | 982,114,035 | 2015-01-31 |
| 2685 | 2015-02-05 | 133,095,617 | -323,000 | 13.5520 | 982,114,035 | 2015-01-31 |
| 2686 | 2015-02-04 | 133,418,617 | -57,000 | 13.5848 | 982,114,035 | 2015-01-31 |
| 2687 | 2015-02-03 | 133,475,617 | 114,000 | 13.5906 | 982,114,035 | 2015-01-31 |
| 2688 | 2015-02-02 | 133,361,617 | 44,000 | 13.5790 | 982,114,035 | 2015-01-31 |
| 2689 | 2015-01-30 | 133,317,617 | 124,000 | 13.5746 | 982,114,035 | 2014-12-31 |
| 2690 | 2015-01-29 | 133,193,617 | -66,000 | 13.5619 | 982,114,035 | 2014-12-31 |
| 2691 | 2015-01-28 | 133,259,617 | 80,000 | 13.5687 | 982,114,035 | 2014-12-31 |
| 2692 | 2015-01-27 | 133,179,617 | -28,000 | 13.5605 | 982,114,035 | 2014-12-31 |
| 2693 | 2015-01-26 | 133,207,617 | -72,000 | 13.5634 | 982,114,035 | 2014-12-31 |
| 2694 | 2015-01-23 | 133,279,617 | -82,000 | 13.5707 | 982,114,035 | 2014-12-31 |
| 2695 | 2015-01-22 | 133,361,617 | -101,000 | 13.5790 | 982,114,035 | 2014-12-31 |
| 2696 | 2015-01-21 | 133,462,617 | 142,000 | 13.5893 | 982,114,035 | 2014-12-31 |
| 2697 | 2015-01-20 | 133,320,617 | 33,000 | 13.5749 | 982,114,035 | 2014-12-31 |
| 2698 | 2015-01-19 | 133,287,617 | 51,000 | 13.5715 | 982,114,035 | 2014-12-31 |
| 2699 | 2015-01-16 | 133,236,617 | 48,000 | 13.5663 | 982,114,035 | 2014-12-31 |
| 2700 | 2015-01-15 | 133,188,617 | 6,000 | 13.5614 | 982,114,035 | 2014-12-31 |
| 2701 | 2015-01-14 | 133,182,617 | 46,000 | 13.5608 | 982,114,035 | 2014-12-31 |
| 2702 | 2015-01-13 | 133,136,617 | -4,000 | 13.5561 | 982,114,035 | 2014-12-31 |
| 2703 | 2015-01-12 | 133,140,617 | 15,000 | 13.5565 | 982,114,035 | 2014-12-31 |
| 2704 | 2015-01-09 | 133,125,617 | -9,000 | 13.5550 | 982,114,035 | 2014-12-31 |
| 2705 | 2015-01-08 | 133,134,617 | -6,000 | 13.5559 | 982,114,035 | 2014-12-31 |
| 2706 | 2015-01-07 | 133,140,617 | -4,000 | 13.5565 | 982,114,035 | 2014-12-31 |
| 2707 | 2015-01-06 | 133,144,617 | 99,400 | 13.5569 | 982,114,035 | 2014-12-31 |
| 2708 | 2015-01-05 | 133,045,217 | -17,000 | 13.5468 | 982,114,035 | 2014-12-31 |
| 2709 | 2015-01-02 | 133,062,217 | 78,000 | 13.5486 | 982,114,035 | 2014-12-31 |
| 2710 | 2014-12-31 | 132,984,217 | 0 | 13.5406 | 982,114,035 | 2014-12-31 |
| 2711 | 2014-12-30 | 132,984,217 | -2,000 | 13.5406 | 982,114,035 | 2014-11-30 |
| 2712 | 2014-12-29 | 132,986,217 | -149,000 | 13.5408 | 982,114,035 | 2014-11-30 |
| 2713 | 2014-12-24 | 133,135,217 | 0 | 13.5560 | 982,114,035 | 2014-11-30 |
| 2714 | 2014-12-23 | 133,135,217 | -3,000 | 13.5560 | 982,114,035 | 2014-11-30 |
| 2715 | 2014-12-22 | 133,138,217 | -99,000 | 13.5563 | 982,114,035 | 2014-11-30 |
| 2716 | 2014-12-19 | 133,237,217 | -58,000 | 13.5664 | 982,114,035 | 2014-11-30 |
| 2717 | 2014-12-18 | 133,295,217 | 26,000 | 13.5723 | 982,114,035 | 2014-11-30 |
| 2718 | 2014-12-17 | 133,269,217 | 14,000 | 13.5696 | 982,114,035 | 2014-11-30 |
| 2719 | 2014-12-16 | 133,255,217 | -42,000 | 13.5682 | 982,114,035 | 2014-11-30 |
| 2720 | 2014-12-15 | 133,297,217 | -47,000 | 13.5725 | 982,114,035 | 2014-11-30 |
| 2721 | 2014-12-12 | 133,344,217 | 73,000 | 13.5773 | 982,114,035 | 2014-11-30 |
| 2722 | 2014-12-11 | 133,271,217 | 111,000 | 13.5698 | 982,114,035 | 2014-11-30 |
| 2723 | 2014-12-10 | 133,160,217 | 92,000 | 13.5585 | 982,114,035 | 2014-11-30 |
| 2724 | 2014-12-09 | 133,068,217 | 199,000 | 13.5492 | 982,114,035 | 2014-11-30 |
| 2725 | 2014-12-08 | 132,869,217 | -30,000 | 13.5289 | 982,114,035 | 2014-11-30 |
| 2726 | 2014-12-05 | 132,899,217 | 180,000 | 13.5320 | 982,114,035 | 2014-11-30 |
| 2727 | 2014-12-04 | 132,719,217 | -10,000 | 13.5136 | 982,114,035 | 2014-11-30 |
| 2728 | 2014-12-03 | 132,729,217 | -41,000 | 13.5146 | 982,114,035 | 2014-11-30 |
| 2729 | 2014-12-02 | 132,770,217 | 244,000 | 13.5188 | 982,114,035 | 2014-11-30 |
| 2730 | 2014-12-01 | 132,526,217 | -13,000 | 13.4940 | 982,114,035 | 2014-11-30 |
| 2731 | 2014-11-28 | 132,539,217 | 17,000 | 13.4953 | 982,114,035 | 2014-10-31 |
| 2732 | 2014-11-27 | 132,522,217 | 112,000 | 13.4936 | 982,114,035 | 2014-10-31 |
| 2733 | 2014-11-26 | 132,410,217 | -67,000 | 13.4822 | 982,114,035 | 2014-10-31 |
| 2734 | 2014-11-25 | 132,477,217 | 60,000 | 13.4890 | 982,114,035 | 2014-10-31 |
| 2735 | 2014-11-24 | 132,417,217 | 76,000 | 13.4829 | 982,114,035 | 2014-10-31 |
| 2736 | 2014-11-21 | 132,341,217 | 61,000 | 13.4751 | 982,114,035 | 2014-10-31 |
| 2737 | 2014-11-20 | 132,280,217 | 108,000 | 13.4689 | 982,114,035 | 2014-10-31 |
| 2738 | 2014-11-19 | 132,172,217 | 127,000 | 13.4579 | 982,114,035 | 2014-10-31 |
| 2739 | 2014-11-18 | 132,045,217 | 391,000 | 13.4450 | 982,114,035 | 2014-10-31 |
| 2740 | 2014-11-17 | 131,654,217 | -54,000 | 13.4052 | 982,114,035 | 2014-10-31 |
| 2741 | 2014-11-14 | 131,708,217 | -22,000 | 13.4107 | 982,114,035 | 2014-10-31 |
| 2742 | 2014-11-13 | 131,730,217 | -159,000 | 13.4129 | 982,114,035 | 2014-10-31 |
| 2743 | 2014-11-12 | 131,889,217 | 97,000 | 13.4291 | 982,114,035 | 2014-10-31 |
| 2744 | 2014-11-11 | 131,792,217 | 39,000 | 13.4192 | 982,114,035 | 2014-10-31 |
| 2745 | 2014-11-10 | 131,753,217 | 53,000 | 13.4153 | 982,114,035 | 2014-10-31 |
| 2746 | 2014-11-07 | 131,700,217 | -68,000 | 13.4099 | 982,114,035 | 2014-10-31 |
| 2747 | 2014-11-06 | 131,768,217 | 38,000 | 13.4168 | 982,114,035 | 2014-10-31 |
| 2748 | 2014-11-05 | 131,730,217 | 177,000 | 13.4129 | 982,114,035 | 2014-10-31 |
| 2749 | 2014-11-04 | 131,553,217 | 92,000 | 13.3949 | 982,114,035 | 2014-10-31 |
| 2750 | 2014-11-03 | 131,461,217 | 0 | 13.3855 | 982,114,035 | 2014-10-31 |
| 2751 | 2014-10-31 | 131,461,217 | 261,000 | 13.3855 | 982,114,035 | 2014-10-31 |
| 2752 | 2014-10-30 | 131,200,217 | 13,000 | 13.3590 | 982,114,035 | 2014-09-30 |
| 2753 | 2014-10-29 | 131,187,217 | 141,000 | 13.3576 | 982,114,035 | 2014-09-30 |
| 2754 | 2014-10-28 | 131,046,217 | -29,000 | 13.3433 | 982,114,035 | 2014-09-30 |
| 2755 | 2014-10-27 | 131,075,217 | 62,000 | 13.3462 | 982,114,035 | 2014-09-30 |
| 2756 | 2014-10-24 | 131,013,217 | 78,000 | 13.3399 | 982,114,035 | 2014-09-30 |
| 2757 | 2014-10-23 | 130,935,217 | 69,000 | 13.3320 | 982,114,035 | 2014-09-30 |
| 2758 | 2014-10-22 | 130,866,217 | -38,000 | 13.3250 | 982,114,035 | 2014-09-30 |
| 2759 | 2014-10-21 | 130,904,217 | -192,000 | 13.3288 | 982,114,035 | 2014-09-30 |
| 2760 | 2014-10-20 | 131,096,217 | -64,000 | 13.3484 | 982,114,035 | 2014-09-30 |
| 2761 | 2014-10-17 | 131,160,217 | -57,000 | 13.3549 | 982,114,035 | 2014-09-30 |
| 2762 | 2014-10-16 | 131,217,217 | -31,000 | 13.3607 | 982,114,035 | 2014-09-30 |
| 2763 | 2014-10-15 | 131,248,217 | -144,000 | 13.3638 | 982,114,035 | 2014-09-30 |
| 2764 | 2014-10-14 | 131,392,217 | -142,000 | 13.3785 | 982,114,035 | 2014-09-30 |
| 2765 | 2014-10-13 | 131,534,217 | -86,000 | 13.3930 | 982,114,035 | 2014-09-30 |
| 2766 | 2014-10-10 | 131,620,217 | 12,000 | 13.4017 | 982,114,035 | 2014-09-30 |
| 2767 | 2014-10-09 | 131,608,217 | -34,000 | 13.4005 | 982,114,035 | 2014-09-30 |
| 2768 | 2014-10-08 | 131,642,217 | 27,000 | 13.4040 | 982,114,035 | 2014-09-30 |
| 2769 | 2014-10-07 | 131,615,217 | 547,000 | 13.4012 | 982,114,035 | 2014-09-30 |
| 2770 | 2014-10-06 | 131,068,217 | -243,000 | 13.3455 | 982,114,035 | 2014-09-30 |
| 2771 | 2014-10-03 | 131,311,217 | 20,000 | 13.3703 | 982,114,035 | 2014-09-30 |
| 2772 | 2014-09-30 | 131,291,217 | 16,000 | 13.3682 | 982,114,035 | 2014-09-30 |
| 2773 | 2014-09-29 | 131,275,217 | 52,000 | 13.3666 | 982,114,035 | 2014-08-31 |
| 2774 | 2014-09-26 | 131,223,217 | -14,000 | 13.3613 | 982,114,035 | 2014-08-31 |
| 2775 | 2014-09-25 | 131,237,217 | 30,000 | 13.3627 | 982,114,035 | 2014-08-31 |
| 2776 | 2014-09-24 | 131,207,217 | -38,000 | 13.3597 | 982,114,035 | 2014-08-31 |
| 2777 | 2014-09-23 | 131,245,217 | -13,000 | 13.3635 | 982,114,035 | 2014-08-31 |
| 2778 | 2014-09-22 | 131,258,217 | -178,000 | 13.3649 | 982,114,035 | 2014-08-31 |
| 2779 | 2014-09-19 | 131,436,217 | 67,000 | 13.3830 | 982,114,035 | 2014-08-31 |
| 2780 | 2014-09-18 | 131,369,217 | -148,000 | 13.3762 | 982,114,035 | 2014-08-31 |
| 2781 | 2014-09-17 | 131,517,217 | 27,000 | 13.3912 | 982,114,035 | 2014-08-31 |
| 2782 | 2014-09-16 | 131,490,217 | -92,000 | 13.3885 | 982,114,035 | 2014-08-31 |
| 2783 | 2014-09-15 | 131,582,217 | -62,000 | 13.3979 | 982,114,035 | 2014-08-31 |
| 2784 | 2014-09-12 | 131,644,217 | -111,000 | 13.4042 | 982,114,035 | 2014-08-31 |
| 2785 | 2014-09-11 | 131,755,217 | 6,000 | 13.4155 | 982,114,035 | 2014-08-31 |
| 2786 | 2014-09-10 | 131,749,217 | -9,000 | 13.4149 | 982,114,035 | 2014-08-31 |
| 2787 | 2014-09-08 | 131,758,217 | -1,879,200 | 13.4158 | 982,114,035 | 2014-08-31 |
| 2788 | 2014-09-05 | 133,637,417 | -48,000 | 13.6071 | 982,114,035 | 2014-08-31 |
| 2789 | 2014-09-04 | 133,685,417 | -28,000 | 13.6120 | 982,114,035 | 2014-08-31 |
| 2790 | 2014-09-03 | 133,713,417 | -34,000 | 13.6149 | 982,114,035 | 2014-08-31 |
| 2791 | 2014-09-02 | 133,747,417 | -143,000 | 13.6183 | 982,114,035 | 2014-08-31 |
| 2792 | 2014-09-01 | 133,890,417 | 14,000 | 13.6329 | 982,114,035 | 2014-08-31 |
| 2793 | 2014-08-29 | 133,876,417 | -185,000 | 13.6315 | 982,114,035 | 2014-07-31 |
| 2794 | 2014-08-28 | 134,061,417 | -75,000 | 13.6503 | 982,114,035 | 2014-07-31 |
| 2795 | 2014-08-27 | 134,136,417 | -183,000 | 13.6579 | 982,114,035 | 2014-07-31 |
| 2796 | 2014-08-26 | 134,319,417 | 6,000 | 13.6766 | 982,114,035 | 2014-07-31 |
| 2797 | 2014-08-25 | 134,313,417 | -43,000 | 13.6759 | 982,114,035 | 2014-07-31 |
| 2798 | 2014-08-22 | 134,356,417 | -19,000 | 13.6803 | 982,114,035 | 2014-07-31 |
| 2799 | 2014-08-21 | 134,375,417 | -79,000 | 13.6823 | 982,114,035 | 2014-07-31 |
| 2800 | 2014-08-20 | 134,454,417 | -85,000 | 13.6903 | 982,114,035 | 2014-07-31 |
| 2801 | 2014-08-19 | 134,539,417 | -90,000 | 13.6990 | 982,114,035 | 2014-07-31 |
| 2802 | 2014-08-18 | 134,629,417 | -30,000 | 13.7081 | 982,114,035 | 2014-07-31 |
| 2803 | 2014-08-15 | 134,659,417 | 100,000 | 13.7112 | 982,114,035 | 2014-07-31 |
| 2804 | 2014-08-14 | 134,559,417 | 24,000 | 13.7010 | 982,114,035 | 2014-07-31 |
| 2805 | 2014-08-13 | 134,535,417 | 20,369 | 13.6986 | 982,114,035 | 2014-07-31 |
| 2806 | 2014-08-12 | 134,515,048 | 81,000 | 13.6965 | 982,114,035 | 2014-07-31 |
| 2807 | 2014-08-11 | 134,434,048 | -369 | 13.6882 | 982,114,035 | 2014-07-31 |
| 2808 | 2014-08-08 | 134,434,417 | 484,000 | 13.6883 | 982,114,035 | 2014-07-31 |
| 2809 | 2014-08-07 | 133,950,417 | 206,000 | 13.6390 | 982,114,035 | 2014-07-31 |
| 2810 | 2014-08-06 | 133,744,417 | -99,000 | 13.6180 | 982,114,035 | 2014-07-31 |
| 2811 | 2014-08-05 | 133,843,417 | -26,000 | 13.6281 | 982,114,035 | 2014-07-31 |
| 2812 | 2014-08-04 | 133,869,417 | 141,000 | 13.6307 | 982,114,035 | 2014-07-31 |
| 2813 | 2014-08-01 | 133,728,417 | 33,000 | 13.6164 | 982,114,035 | 2014-07-31 |
| 2814 | 2014-07-31 | 133,695,417 | -100,000 | 13.6130 | 982,114,035 | 2014-07-31 |
| 2815 | 2014-07-30 | 133,795,417 | 177,000 | 13.6232 | 982,114,035 | 2014-06-30 |
| 2816 | 2014-07-29 | 133,618,417 | 505,000 | 13.6052 | 982,114,035 | 2014-06-30 |
| 2817 | 2014-07-28 | 133,113,417 | 370,000 | 13.5538 | 982,114,035 | 2014-06-30 |
| 2818 | 2014-07-25 | 132,743,417 | 146,000 | 13.5161 | 982,114,035 | 2014-06-30 |
| 2819 | 2014-07-24 | 132,597,417 | -49,000 | 13.5012 | 982,114,035 | 2014-06-30 |
| 2820 | 2014-07-23 | 132,646,417 | -3,000 | 13.5062 | 982,114,035 | 2014-06-30 |
| 2821 | 2014-07-22 | 132,649,417 | -13,000 | 13.5065 | 982,114,035 | 2014-06-30 |
| 2822 | 2014-07-21 | 132,662,417 | 137,000 | 13.5078 | 982,114,035 | 2014-06-30 |
| 2823 | 2014-07-18 | 132,525,417 | -37,000 | 13.4939 | 982,114,035 | 2014-06-30 |
| 2824 | 2014-07-17 | 132,562,417 | -19,128 | 13.4977 | 982,114,035 | 2014-06-30 |
| 2825 | 2014-07-16 | 132,581,545 | -91,000 | 13.4996 | 982,114,035 | 2014-06-30 |
| 2826 | 2014-07-15 | 132,672,545 | 76,000 | 13.5089 | 982,114,035 | 2014-06-30 |
| 2827 | 2014-07-14 | 132,596,545 | 10,000 | 13.5011 | 982,114,035 | 2014-06-30 |
| 2828 | 2014-07-11 | 132,586,545 | 54,000 | 13.5001 | 982,114,035 | 2014-06-30 |
| 2829 | 2014-07-10 | 132,532,545 | -35,000 | 13.4946 | 982,114,035 | 2014-06-30 |
| 2830 | 2014-07-09 | 132,567,545 | 2,000 | 13.4982 | 982,114,035 | 2014-06-30 |
| 2831 | 2014-07-08 | 132,565,545 | 68,000 | 13.4980 | 982,114,035 | 2014-06-30 |
| 2832 | 2014-07-07 | 132,497,545 | -6,000 | 13.4911 | 982,114,035 | 2014-06-30 |
| 2833 | 2014-07-04 | 132,503,545 | 102,000 | 13.4917 | 982,114,035 | 2014-06-30 |
| 2834 | 2014-07-03 | 132,401,545 | -37,000 | 13.4813 | 982,114,035 | 2014-06-30 |
| 2835 | 2014-07-02 | 132,438,545 | 384 | 13.4850 | 982,114,035 | 2014-06-30 |
| 2836 | 2014-06-30 | 132,438,161 | -5,000 | 13.4850 | 982,114,035 | 2014-06-30 |
| 2837 | 2014-06-27 | 132,443,161 | -70,000 | 13.4855 | 982,114,035 | 2014-05-31 |
| 2838 | 2014-06-26 | 132,513,161 | -37,000 | 13.4926 | 982,114,035 | 2014-05-31 |
| 2839 | 2014-06-25 | 132,550,161 | 35,184 | 13.4964 | 982,114,035 | 2014-05-31 |
| 2840 | 2014-06-24 | 132,514,977 | -410,440 | 13.4928 | 982,114,035 | 2014-05-31 |
| 2841 | 2014-06-23 | 132,925,417 | -18,000 | 13.5346 | 982,114,035 | 2014-05-31 |
| 2842 | 2014-06-20 | 132,943,417 | 344,000 | 13.5365 | 982,114,035 | 2014-05-31 |
| 2843 | 2014-06-19 | 132,599,417 | 87,000 | 13.5014 | 982,114,035 | 2014-05-31 |
| 2844 | 2014-06-18 | 132,512,417 | -62,000 | 13.4926 | 982,114,035 | 2014-05-31 |
| 2845 | 2014-06-17 | 132,574,417 | 25,000 | 13.4989 | 982,114,035 | 2014-05-31 |
| 2846 | 2014-06-16 | 132,549,417 | 1,154,000 | 13.4963 | 982,114,035 | 2014-05-31 |
| 2847 | 2014-06-13 | 131,395,417 | 221,000 | 13.3788 | 982,114,035 | 2014-05-31 |
| 2848 | 2014-06-12 | 131,174,417 | 195,000 | 13.3563 | 982,114,035 | 2014-05-31 |
| 2849 | 2014-06-11 | 130,979,417 | 51,000 | 13.3365 | 982,114,035 | 2014-05-31 |
| 2850 | 2014-06-10 | 130,928,417 | -13,000 | 13.3313 | 982,114,035 | 2014-05-31 |
| 2851 | 2014-06-09 | 130,941,417 | -15,000 | 13.3326 | 982,114,035 | 2014-05-31 |
| 2852 | 2014-06-06 | 130,956,417 | 5,000 | 13.3341 | 982,114,035 | 2014-05-31 |
| 2853 | 2014-06-05 | 130,951,417 | 83,000 | 13.3336 | 982,114,035 | 2014-05-31 |
| 2854 | 2014-06-04 | 130,868,417 | 545,000 | 13.3252 | 982,114,035 | 2014-05-31 |
| 2855 | 2014-06-03 | 130,323,417 | -26,000 | 13.2697 | 982,114,035 | 2014-05-31 |
| 2856 | 2014-05-30 | 130,349,417 | -238,000 | 13.2723 | 982,114,035 | 2014-04-30 |
| 2857 | 2014-05-29 | 130,587,417 | -628,000 | 13.2966 | 982,114,035 | 2014-04-30 |
| 2858 | 2014-05-28 | 131,215,417 | -2,143,500 | 13.3605 | 982,114,035 | 2014-04-30 |
| 2859 | 2014-05-27 | 133,358,917 | -119,000 | 13.5788 | 982,114,035 | 2014-04-30 |
| 2860 | 2014-05-26 | 133,477,917 | -49,000 | 13.5909 | 982,114,035 | 2014-04-30 |
| 2861 | 2014-05-23 | 133,526,917 | -1,932,500 | 13.5959 | 982,114,035 | 2014-04-30 |
| 2862 | 2014-05-22 | 135,459,417 | -3,815,000 | 13.7926 | 982,114,035 | 2014-04-30 |
| 2863 | 2014-05-21 | 139,274,417 | 58,000 | 14.1811 | 982,114,035 | 2014-04-30 |
| 2864 | 2014-05-20 | 139,216,417 | 4,000 | 14.1752 | 982,114,035 | 2014-04-30 |
| 2865 | 2014-05-19 | 139,212,417 | -14,000 | 14.1748 | 982,114,035 | 2014-04-30 |
| 2866 | 2014-05-16 | 139,226,417 | -43,000 | 14.1762 | 982,114,035 | 2014-04-30 |
| 2867 | 2014-05-15 | 139,269,417 | 3,793,000 | 14.1806 | 982,114,035 | 2014-04-30 |
| 2868 | 2014-05-14 | 135,476,417 | 86,000 | 13.7944 | 982,114,035 | 2014-04-30 |
| 2869 | 2014-05-13 | 135,390,417 | -7,000 | 13.7856 | 982,114,035 | 2014-04-30 |
| 2870 | 2014-05-12 | 135,397,417 | 1,000 | 13.7863 | 982,114,035 | 2014-04-30 |
| 2871 | 2014-05-10 | 135,396,417 | 0 | 13.7862 | 982,114,035 | 2014-04-30 |
| 2872 | 2014-05-09 | 135,396,417 | 130,000 | 13.7862 | 982,114,035 | 2014-04-30 |
| 2873 | 2014-05-08 | 135,266,417 | 13,000 | 13.7730 | 982,114,035 | 2014-04-30 |
| 2874 | 2014-05-07 | 135,253,417 | 36,000 | 13.7717 | 982,114,035 | 2014-04-30 |
| 2875 | 2014-05-05 | 135,217,417 | -63,000 | 13.7680 | 982,114,035 | 2014-04-30 |
| 2876 | 2014-05-02 | 135,280,417 | -34,000 | 13.7744 | 982,114,035 | 2014-04-30 |
| 2877 | 2014-04-30 | 135,314,417 | 1,000 | 13.7779 | 982,114,035 | 2014-04-30 |
| 2878 | 2014-04-29 | 135,313,417 | 277,000 | 13.7778 | 982,114,035 | 2014-03-31 |
| 2879 | 2014-04-28 | 135,036,417 | 245,000 | 13.7496 | 982,114,035 | 2014-03-31 |
| 2880 | 2014-04-25 | 134,791,417 | -141,000 | 13.7246 | 982,114,035 | 2014-03-31 |
| 2881 | 2014-04-24 | 134,932,417 | 114,000 | 13.7390 | 982,114,035 | 2014-03-31 |
| 2882 | 2014-04-23 | 134,818,417 | -28,000 | 13.7274 | 982,114,035 | 2014-03-31 |
| 2883 | 2014-04-22 | 134,846,417 | 138,000 | 13.7302 | 982,114,035 | 2014-03-31 |
| 2884 | 2014-04-17 | 134,708,417 | 28,000 | 13.7162 | 982,114,035 | 2014-03-31 |
| 2885 | 2014-04-16 | 134,680,417 | 26,000 | 13.7133 | 982,114,035 | 2014-03-31 |
| 2886 | 2014-04-15 | 134,654,417 | 17,000 | 13.7107 | 982,114,035 | 2014-03-31 |
| 2887 | 2014-04-14 | 134,637,417 | -21,000 | 13.7089 | 982,114,035 | 2014-03-31 |
| 2888 | 2014-04-11 | 134,658,417 | 43,000 | 13.7111 | 982,114,035 | 2014-03-31 |
| 2889 | 2014-04-10 | 134,615,417 | 519,000 | 13.7067 | 982,114,035 | 2014-03-31 |
| 2890 | 2014-04-09 | 134,096,417 | 16,000 | 13.6539 | 982,114,035 | 2014-03-31 |
| 2891 | 2014-04-08 | 134,080,417 | -28,000 | 13.6522 | 982,114,035 | 2014-03-31 |
| 2892 | 2014-04-07 | 134,108,417 | 65,000 | 13.6551 | 982,114,035 | 2014-03-31 |
| 2893 | 2014-04-04 | 134,043,417 | -187,000 | 13.6485 | 982,114,035 | 2014-03-31 |
| 2894 | 2014-04-03 | 134,230,417 | -7,000 | 13.6675 | 982,114,035 | 2014-03-31 |
| 2895 | 2014-04-02 | 134,237,417 | 63,000 | 13.6682 | 982,114,035 | 2014-03-31 |
| 2896 | 2014-04-01 | 134,174,417 | 2,000 | 13.6618 | 982,114,035 | 2014-03-31 |
| 2897 | 2014-03-31 | 134,172,417 | 602,000 | 13.6616 | 982,114,035 | 2014-03-31 |
| 2898 | 2014-03-28 | 133,570,417 | 839,000 | 13.6003 | 982,114,035 | 2014-02-28 |
| 2899 | 2014-03-27 | 132,731,417 | 313,000 | 13.5149 | 982,114,035 | 2014-02-28 |
| 2900 | 2014-03-26 | 132,418,417 | 17,000 | 13.4830 | 982,114,035 | 2014-02-28 |
| 2901 | 2014-03-25 | 132,401,417 | 239,000 | 13.4813 | 982,114,035 | 2014-02-28 |
| 2902 | 2014-03-24 | 132,162,417 | 21,000 | 13.4569 | 982,114,035 | 2014-02-28 |
| 2903 | 2014-03-21 | 132,141,417 | 10,000 | 13.4548 | 982,114,035 | 2014-02-28 |
| 2904 | 2014-03-20 | 132,131,417 | 25,000 | 13.4538 | 982,114,035 | 2014-02-28 |
| 2905 | 2014-03-19 | 132,106,417 | 18,000 | 13.4512 | 982,114,035 | 2014-02-28 |
| 2906 | 2014-03-18 | 132,088,417 | -17,000 | 13.4494 | 982,114,035 | 2014-02-28 |
| 2907 | 2014-03-17 | 132,105,417 | 66,000 | 13.4511 | 982,114,035 | 2014-02-28 |
| 2908 | 2014-03-14 | 132,039,417 | 3,789,000 | 13.4444 | 982,114,035 | 2014-02-28 |
| 2909 | 2014-03-13 | 128,250,417 | -6,000 | 13.0586 | 982,114,035 | 2014-02-28 |
| 2910 | 2014-03-12 | 128,256,417 | 175,000 | 13.0592 | 982,114,035 | 2014-02-28 |
| 2911 | 2014-03-11 | 128,081,417 | 247,000 | 13.0414 | 982,114,035 | 2014-02-28 |
| 2912 | 2014-03-10 | 127,834,417 | 5,000 | 13.0162 | 982,114,035 | 2014-02-28 |
| 2913 | 2014-03-07 | 127,829,417 | 108,000 | 13.0157 | 982,114,035 | 2014-02-28 |
| 2914 | 2014-03-06 | 127,721,417 | -10,000 | 13.0047 | 982,114,035 | 2014-02-28 |
| 2915 | 2014-03-05 | 127,731,417 | 62,000 | 13.0058 | 982,114,035 | 2014-02-28 |
| 2916 | 2014-03-04 | 127,669,417 | 55,000 | 12.9994 | 982,114,035 | 2014-02-28 |
| 2917 | 2014-03-03 | 127,614,417 | -4,000 | 12.9938 | 982,114,035 | 2014-02-28 |
| 2918 | 2014-02-28 | 127,618,417 | -14,000 | 12.9943 | 982,114,035 | 2014-02-28 |
| 2919 | 2014-02-27 | 127,632,417 | 61,000 | 12.9957 | 982,114,035 | 2014-01-31 |
| 2920 | 2014-02-26 | 127,571,417 | -48,000 | 12.9895 | 982,114,035 | 2014-01-31 |
| 2921 | 2014-02-25 | 127,619,417 | -25,000 | 12.9944 | 982,114,035 | 2014-01-31 |
| 2922 | 2014-02-24 | 127,644,417 | -45,000 | 12.9969 | 982,114,035 | 2014-01-31 |
| 2923 | 2014-02-21 | 127,689,417 | 12,000 | 13.0015 | 982,114,035 | 2014-01-31 |
| 2924 | 2014-02-20 | 127,677,417 | 53,000 | 13.0003 | 982,114,035 | 2014-01-31 |
| 2925 | 2014-02-19 | 127,624,417 | 38,000 | 12.9949 | 982,114,035 | 2014-01-31 |
| 2926 | 2014-02-18 | 127,586,417 | -109,000 | 12.9910 | 982,114,035 | 2014-01-31 |
| 2927 | 2014-02-17 | 127,695,417 | 7,000 | 13.0021 | 982,114,035 | 2014-01-31 |
| 2928 | 2014-02-14 | 127,688,417 | -91,000 | 13.0014 | 982,114,035 | 2014-01-31 |
| 2929 | 2014-02-13 | 127,779,417 | 157,000 | 13.0106 | 982,114,035 | 2014-01-31 |
| 2930 | 2014-02-12 | 127,622,417 | -93,000 | 12.9947 | 982,114,035 | 2014-01-31 |
| 2931 | 2014-02-11 | 127,715,417 | 2,000 | 13.0041 | 982,114,035 | 2014-01-31 |
| 2932 | 2014-02-10 | 127,713,417 | -46,000 | 13.0039 | 982,114,035 | 2014-01-31 |
| 2933 | 2014-02-07 | 127,759,417 | 200,000 | 13.0086 | 982,114,035 | 2014-01-31 |
| 2934 | 2014-02-06 | 127,559,417 | -78,000 | 12.9882 | 982,114,035 | 2014-01-31 |
| 2935 | 2014-02-05 | 127,637,417 | 427,000 | 12.9962 | 982,114,035 | 2014-01-31 |
| 2936 | 2014-02-04 | 127,210,417 | 151,000 | 12.9527 | 982,114,035 | 2014-01-31 |
| 2937 | 2014-01-30 | 127,059,417 | 0 | 12.9373 | 982,114,035 | 2013-12-31 |
| 2938 | 2014-01-29 | 127,059,417 | 126,000 | 12.9373 | 982,114,035 | 2013-12-31 |
| 2939 | 2014-01-28 | 126,933,417 | -396,000 | 12.9245 | 982,114,035 | 2013-12-31 |
| 2940 | 2014-01-27 | 127,329,417 | 55,000 | 12.9648 | 982,114,035 | 2013-12-31 |
| 2941 | 2014-01-24 | 127,274,417 | 28,000 | 12.9592 | 982,114,035 | 2013-12-31 |
| 2942 | 2014-01-23 | 127,246,417 | 111,000 | 12.9564 | 982,114,035 | 2013-12-31 |
| 2943 | 2014-01-22 | 127,135,417 | 93,000 | 12.9451 | 982,114,035 | 2013-12-31 |
| 2944 | 2014-01-21 | 127,042,417 | -355,000 | 12.9356 | 982,114,035 | 2013-12-31 |
| 2945 | 2014-01-20 | 127,397,417 | 20,000 | 12.9718 | 982,114,035 | 2013-12-31 |
| 2946 | 2014-01-17 | 127,377,417 | -14,000 | 12.9697 | 982,114,035 | 2013-12-31 |
| 2947 | 2014-01-16 | 127,391,417 | 17,000 | 12.9711 | 982,114,035 | 2013-12-31 |
| 2948 | 2014-01-15 | 127,374,417 | 124,000 | 12.9694 | 982,114,035 | 2013-12-31 |
| 2949 | 2014-01-14 | 127,250,417 | 38,000 | 12.9568 | 982,114,035 | 2013-12-31 |
| 2950 | 2014-01-13 | 127,212,417 | 87,000 | 12.9529 | 982,114,035 | 2013-12-31 |
| 2951 | 2014-01-10 | 127,125,417 | -4,000 | 12.9441 | 982,114,035 | 2013-12-31 |
| 2952 | 2014-01-09 | 127,129,417 | -8,000 | 12.9445 | 982,114,035 | 2013-12-31 |
| 2953 | 2014-01-08 | 127,137,417 | -69,000 | 12.9453 | 982,114,035 | 2013-12-31 |
| 2954 | 2014-01-07 | 127,206,417 | -4,000 | 12.9523 | 982,114,035 | 2013-12-31 |
| 2955 | 2014-01-06 | 127,210,417 | 149,000 | 12.9527 | 982,114,035 | 2013-12-31 |
| 2956 | 2014-01-03 | 127,061,417 | 68,000 | 12.9375 | 982,114,035 | 2013-12-31 |
| 2957 | 2014-01-02 | 126,993,417 | 39,000 | 12.9306 | 982,114,035 | 2013-12-31 |
| 2958 | 2013-12-31 | 126,954,417 | 0 | 12.9266 | 982,114,035 | 2013-12-31 |
| 2959 | 2013-12-30 | 126,954,417 | -168,000 | 12.9266 | 982,114,035 | 2013-11-30 |
| 2960 | 2013-12-27 | 127,122,417 | 43,000 | 12.9438 | 982,114,035 | 2013-11-30 |
| 2961 | 2013-12-24 | 127,079,417 | 0 | 12.9394 | 982,114,035 | 2013-11-30 |
| 2962 | 2013-12-23 | 127,079,417 | 497,900 | 12.9394 | 982,114,035 | 2013-11-30 |
| 2963 | 2013-12-20 | 126,581,517 | 68,000 | 12.8887 | 982,114,035 | 2013-11-30 |
| 2964 | 2013-12-19 | 126,513,517 | -54,900 | 12.8818 | 982,114,035 | 2013-11-30 |
| 2965 | 2013-12-18 | 126,568,417 | 185,000 | 12.8873 | 982,114,035 | 2013-11-30 |
| 2966 | 2013-12-17 | 126,383,417 | 78,000 | 12.8685 | 982,114,035 | 2013-11-30 |
| 2967 | 2013-12-16 | 126,305,417 | -165,000 | 12.8606 | 982,114,035 | 2013-11-30 |
| 2968 | 2013-12-13 | 126,470,417 | 23,000 | 12.8774 | 982,114,035 | 2013-11-30 |
| 2969 | 2013-12-12 | 126,447,417 | 26,000 | 12.8750 | 982,114,035 | 2013-11-30 |
| 2970 | 2013-12-11 | 126,421,417 | -60,000 | 12.8724 | 982,114,035 | 2013-11-30 |
| 2971 | 2013-12-10 | 126,481,417 | 384,000 | 12.8785 | 982,114,035 | 2013-11-30 |
| 2972 | 2013-12-09 | 126,097,417 | 152,000 | 12.8394 | 982,114,035 | 2013-11-30 |
| 2973 | 2013-12-06 | 125,945,417 | -159,000 | 12.8239 | 982,114,035 | 2013-11-30 |
| 2974 | 2013-12-05 | 126,104,417 | -38,000 | 12.8401 | 982,114,035 | 2013-11-30 |
| 2975 | 2013-12-04 | 126,142,417 | -9,000 | 12.8440 | 982,114,035 | 2013-11-30 |
| 2976 | 2013-12-03 | 126,151,417 | 19,000 | 12.8449 | 982,114,035 | 2013-11-30 |
| 2977 | 2013-12-02 | 126,132,417 | 9,000 | 12.8430 | 982,114,035 | 2013-11-30 |
| 2978 | 2013-11-29 | 126,123,417 | 193,000 | 12.8420 | 982,114,035 | 2013-10-31 |
| 2979 | 2013-11-28 | 125,930,417 | -51,000 | 12.8224 | 982,114,035 | 2013-10-31 |
| 2980 | 2013-11-27 | 125,981,417 | -154,000 | 12.8276 | 982,114,035 | 2013-10-31 |
| 2981 | 2013-11-26 | 126,135,417 | -134,000 | 12.8433 | 982,114,035 | 2013-10-31 |
| 2982 | 2013-11-25 | 126,269,417 | -42,000 | 12.8569 | 982,114,035 | 2013-10-31 |
| 2983 | 2013-11-22 | 126,311,417 | 71,000 | 12.8612 | 982,114,035 | 2013-10-31 |
| 2984 | 2013-11-21 | 126,240,417 | -32,000 | 12.8539 | 982,114,035 | 2013-10-31 |
| 2985 | 2013-11-20 | 126,272,417 | 61,000 | 12.8572 | 982,114,035 | 2013-10-31 |
| 2986 | 2013-11-19 | 126,211,417 | -36,000 | 12.8510 | 982,114,035 | 2013-10-31 |
| 2987 | 2013-11-18 | 126,247,417 | 46,000 | 12.8547 | 982,114,035 | 2013-10-31 |
| 2988 | 2013-11-15 | 126,201,417 | -52,000 | 12.8500 | 982,114,035 | 2013-10-31 |
| 2989 | 2013-11-14 | 126,253,417 | -54,000 | 12.8553 | 982,114,035 | 2013-10-31 |
| 2990 | 2013-11-13 | 126,307,417 | -120,000 | 12.8608 | 982,114,035 | 2013-10-31 |
| 2991 | 2013-11-12 | 126,427,417 | -46,000 | 12.8730 | 982,114,035 | 2013-10-31 |
| 2992 | 2013-11-11 | 126,473,417 | -50,000 | 12.8777 | 982,114,035 | 2013-10-31 |
| 2993 | 2013-11-08 | 126,523,417 | -187,000 | 12.8828 | 982,114,035 | 2013-10-31 |
| 2994 | 2013-11-07 | 126,710,417 | -144,600 | 12.9018 | 982,114,035 | 2013-10-31 |
| 2995 | 2013-11-06 | 126,855,017 | 144,000 | 12.9165 | 982,114,035 | 2013-10-31 |
| 2996 | 2013-11-05 | 126,711,017 | -36,000 | 12.9019 | 982,114,035 | 2013-10-31 |
| 2997 | 2013-11-04 | 126,747,017 | -17,000 | 12.9055 | 982,114,035 | 2013-10-31 |
| 2998 | 2013-11-01 | 126,764,017 | -143,000 | 12.9073 | 982,114,035 | 2013-10-31 |
| 2999 | 2013-10-31 | 126,907,017 | 109,000 | 12.9218 | 982,114,035 | 2013-10-31 |
| 3000 | 2013-10-30 | 126,798,017 | -23,000 | 12.9107 | 982,114,035 | 2013-09-30 |
| 3001 | 2013-10-29 | 126,821,017 | 20,000 | 12.9131 | 982,114,035 | 2013-09-30 |
| 3002 | 2013-10-28 | 126,801,017 | 91,000 | 12.9110 | 982,114,035 | 2013-09-30 |
| 3003 | 2013-10-25 | 126,710,017 | 85,000 | 12.9018 | 982,114,035 | 2013-09-30 |
| 3004 | 2013-10-24 | 126,625,017 | -21,000 | 12.8931 | 982,114,035 | 2013-09-30 |
| 3005 | 2013-10-23 | 126,646,017 | 38,000 | 12.8952 | 982,114,035 | 2013-09-30 |
| 3006 | 2013-10-22 | 126,608,017 | 225,000 | 12.8914 | 982,114,035 | 2013-09-30 |
| 3007 | 2013-10-21 | 126,383,017 | -67,000 | 12.8685 | 982,114,035 | 2013-09-30 |
| 3008 | 2013-10-18 | 126,450,017 | -16,000 | 12.8753 | 982,114,035 | 2013-09-30 |
| 3009 | 2013-10-17 | 126,466,017 | 48,000 | 12.8769 | 982,114,035 | 2013-09-30 |
| 3010 | 2013-10-16 | 126,418,017 | -10,000 | 12.8720 | 982,114,035 | 2013-09-30 |
| 3011 | 2013-10-15 | 126,428,017 | 32,000 | 12.8730 | 982,114,035 | 2013-09-30 |
| 3012 | 2013-10-11 | 126,396,017 | 26,000 | 12.8698 | 982,114,035 | 2013-09-30 |
| 3013 | 2013-10-10 | 126,370,017 | 162,000 | 12.8671 | 982,114,035 | 2013-09-30 |
| 3014 | 2013-10-09 | 126,208,017 | -29,000 | 12.8506 | 982,114,035 | 2013-09-30 |
| 3015 | 2013-10-08 | 126,237,017 | -117,000 | 12.8536 | 982,114,035 | 2013-09-30 |
| 3016 | 2013-10-07 | 126,354,017 | 17,000 | 12.8655 | 982,114,035 | 2013-09-30 |
| 3017 | 2013-10-04 | 126,337,017 | -20,000 | 12.8638 | 982,114,035 | 2013-09-30 |
| 3018 | 2013-10-03 | 126,357,017 | 15,000 | 12.8658 | 982,114,035 | 2013-09-30 |
| 3019 | 2013-10-02 | 126,342,017 | 8,000 | 12.8643 | 982,114,035 | 2013-09-30 |
| 3020 | 2013-09-30 | 126,334,017 | 9,000 | 12.8635 | 982,114,035 | 2013-09-30 |
| 3021 | 2013-09-27 | 126,325,017 | -126,000 | 12.8626 | 982,114,035 | 2013-08-31 |
| 3022 | 2013-09-26 | 126,451,017 | 28,000 | 12.8754 | 982,114,035 | 2013-08-31 |
| 3023 | 2013-09-25 | 126,423,017 | 9,000 | 12.8725 | 982,114,035 | 2013-08-31 |
| 3024 | 2013-09-24 | 126,414,017 | 0 | 12.8716 | 982,114,035 | 2013-08-31 |
| 3025 | 2013-09-23 | 126,414,017 | -1,000 | 12.8716 | 982,114,035 | 2013-08-31 |
| 3026 | 2013-09-19 | 126,415,017 | 48,000 | 12.8717 | 982,114,035 | 2013-08-31 |
| 3027 | 2013-09-18 | 126,367,017 | 87,000 | 12.8668 | 982,114,035 | 2013-08-31 |
| 3028 | 2013-09-17 | 126,280,017 | -73,000 | 12.8580 | 982,114,035 | 2013-08-31 |
| 3029 | 2013-09-16 | 126,353,017 | -9,000 | 12.8654 | 982,114,035 | 2013-08-31 |
| 3030 | 2013-09-13 | 126,362,017 | 113,000 | 12.8663 | 982,114,035 | 2013-08-31 |
| 3031 | 2013-09-12 | 126,249,017 | 92,000 | 12.8548 | 982,114,035 | 2013-08-31 |
| 3032 | 2013-09-11 | 126,157,017 | 428,000 | 12.8455 | 982,114,035 | 2013-08-31 |
| 3033 | 2013-09-10 | 125,729,017 | 51,000 | 12.8019 | 982,114,035 | 2013-08-31 |
| 3034 | 2013-09-09 | 125,678,017 | 41,000 | 12.7967 | 982,114,035 | 2013-08-31 |
| 3035 | 2013-09-06 | 125,637,017 | 47,000 | 12.7925 | 982,114,035 | 2013-08-31 |
| 3036 | 2013-09-05 | 125,590,017 | 60,000 | 12.7877 | 982,114,035 | 2013-08-31 |
| 3037 | 2013-09-04 | 125,530,017 | 45,000 | 12.7816 | 982,114,035 | 2013-08-31 |
| 3038 | 2013-09-03 | 125,485,017 | 6,000 | 12.7770 | 982,114,035 | 2013-08-31 |
| 3039 | 2013-09-02 | 125,479,017 | -68,000 | 12.7764 | 982,114,035 | 2013-08-31 |
| 3040 | 2013-08-30 | 125,547,017 | 109,000 | 12.7833 | 982,114,035 | 2013-07-31 |
| 3041 | 2013-08-29 | 125,438,017 | 126,000 | 12.7722 | 982,114,035 | 2013-07-31 |
| 3042 | 2013-08-28 | 125,312,017 | 316,000 | 12.7594 | 982,114,035 | 2013-07-31 |
| 3043 | 2013-08-27 | 124,996,017 | 286,000 | 12.7272 | 982,114,035 | 2013-07-31 |
| 3044 | 2013-08-26 | 124,710,017 | 78,000 | 12.6981 | 982,114,035 | 2013-07-31 |
| 3045 | 2013-08-23 | 124,632,017 | 40,000 | 12.6902 | 982,114,035 | 2013-07-31 |
| 3046 | 2013-08-22 | 124,592,017 | 147,000 | 12.6861 | 982,114,035 | 2013-07-31 |
| 3047 | 2013-08-21 | 124,445,017 | -8,000 | 12.6711 | 982,114,035 | 2013-07-31 |
| 3048 | 2013-08-20 | 124,453,017 | 13,000 | 12.6720 | 982,114,035 | 2013-07-31 |
| 3049 | 2013-08-19 | 124,440,017 | 56,000 | 12.6706 | 982,114,035 | 2013-07-31 |
| 3050 | 2013-08-16 | 124,384,017 | -69,000 | 12.6649 | 982,114,035 | 2013-07-31 |
| 3051 | 2013-08-15 | 124,453,017 | 9,000 | 12.6720 | 982,114,035 | 2013-07-31 |
| 3052 | 2013-08-14 | 124,444,017 | 0 | 12.6710 | 982,114,035 | 2013-07-31 |
| 3053 | 2013-08-13 | 124,444,017 | -1,000 | 12.6710 | 982,114,035 | 2013-07-31 |
| 3054 | 2013-08-12 | 124,445,017 | 256,000 | 12.6711 | 982,114,035 | 2013-07-31 |
| 3055 | 2013-08-09 | 124,189,017 | -7,000 | 12.6451 | 982,114,035 | 2013-07-31 |
| 3056 | 2013-08-08 | 124,196,017 | 20,000 | 12.6458 | 982,114,035 | 2013-07-31 |
| 3057 | 2013-08-07 | 124,176,017 | 57,000 | 12.6437 | 982,114,035 | 2013-07-31 |
| 3058 | 2013-08-06 | 124,119,017 | 3,000 | 12.6379 | 982,114,035 | 2013-07-31 |
| 3059 | 2013-08-05 | 124,116,017 | 12,000 | 12.6376 | 982,114,035 | 2013-07-31 |
| 3060 | 2013-08-02 | 124,104,017 | 233,000 | 12.6364 | 982,114,035 | 2013-07-31 |
| 3061 | 2013-08-01 | 123,871,017 | 220,000 | 12.6127 | 982,114,035 | 2013-07-31 |
| 3062 | 2013-07-31 | 123,651,017 | -125,000 | 12.5903 | 982,114,035 | 2013-07-31 |
| 3063 | 2013-07-30 | 123,776,017 | 22,000 | 12.6030 | 982,114,035 | 2013-06-30 |
| 3064 | 2013-07-29 | 123,754,017 | -4,000 | 12.6008 | 982,114,035 | 2013-06-30 |
| 3065 | 2013-07-26 | 123,758,017 | -10,000 | 12.6012 | 982,114,035 | 2013-06-30 |
| 3066 | 2013-07-25 | 123,768,017 | -6,000 | 12.6022 | 982,114,035 | 2013-06-30 |
| 3067 | 2013-07-24 | 123,774,017 | 53,000 | 12.6028 | 982,114,035 | 2013-06-30 |
| 3068 | 2013-07-23 | 123,721,017 | 128,000 | 12.5974 | 982,114,035 | 2013-06-30 |
| 3069 | 2013-07-22 | 123,593,017 | -4,000 | 12.5844 | 982,114,035 | 2013-06-30 |
| 3070 | 2013-07-19 | 123,597,017 | -100,000 | 12.5848 | 982,114,035 | 2013-06-30 |
| 3071 | 2013-07-18 | 123,697,017 | -48,000 | 12.5950 | 982,114,035 | 2013-06-30 |
| 3072 | 2013-07-17 | 123,745,017 | 108,000 | 12.5999 | 982,114,035 | 2013-06-30 |
| 3073 | 2013-07-16 | 123,637,017 | 39,000 | 12.5889 | 982,114,035 | 2013-06-30 |
| 3074 | 2013-07-15 | 123,598,017 | 14,000 | 12.5849 | 982,114,035 | 2013-06-30 |
| 3075 | 2013-07-12 | 123,584,017 | -40,000 | 12.5835 | 982,114,035 | 2013-06-30 |
| 3076 | 2013-07-11 | 123,624,017 | 10,000 | 12.5875 | 982,114,035 | 2013-06-30 |
| 3077 | 2013-07-10 | 123,614,017 | 99,000 | 12.5865 | 982,114,035 | 2013-06-30 |
| 3078 | 2013-07-09 | 123,515,017 | 50,000 | 12.5764 | 982,114,035 | 2013-06-30 |
| 3079 | 2013-07-08 | 123,465,017 | 15,000 | 12.5714 | 982,114,035 | 2013-06-30 |
| 3080 | 2013-07-05 | 123,450,017 | 84,000 | 12.5698 | 982,114,035 | 2013-06-30 |
| 3081 | 2013-07-04 | 123,366,017 | 35,000 | 12.5613 | 982,114,035 | 2013-06-30 |
| 3082 | 2013-07-03 | 123,331,017 | 20,000 | 12.5577 | 982,114,035 | 2013-06-30 |
| 3083 | 2013-07-02 | 123,311,017 | 117,000 | 12.5557 | 982,114,035 | 2013-06-30 |
| 3084 | 2013-06-28 | 123,194,017 | 12,000 | 12.5438 | 982,114,035 | 2013-05-31 |
| 3085 | 2013-06-27 | 123,182,017 | 70,000 | 12.5425 | 982,114,035 | 2013-05-31 |
| 3086 | 2013-06-26 | 123,112,017 | -2,000 | 12.5354 | 982,114,035 | 2013-05-31 |
| 3087 | 2013-06-25 | 123,114,017 | 11,000 | 12.5356 | 982,114,035 | 2013-05-31 |
| 3088 | 2013-06-24 | 123,103,017 | 53,000 | 12.5345 | 982,114,035 | 2013-05-31 |
| 3089 | 2013-06-21 | 123,050,017 | 2,000 | 12.5291 | 982,114,035 | 2013-05-31 |
| 3090 | 2013-06-20 | 123,048,017 | 95,000 | 12.5289 | 982,114,035 | 2013-05-31 |
| 3091 | 2013-06-19 | 122,953,017 | -66,000 | 12.5192 | 982,114,035 | 2013-05-31 |
| 3092 | 2013-06-18 | 123,019,017 | 44,000 | 12.5259 | 982,114,035 | 2013-05-31 |
| 3093 | 2013-06-17 | 122,975,017 | -150,000 | 12.5215 | 982,114,035 | 2013-05-31 |
| 3094 | 2013-06-14 | 123,125,017 | 579,000 | 12.5367 | 982,114,035 | 2013-05-31 |
| 3095 | 2013-06-13 | 122,546,017 | 93,000 | 12.4778 | 982,114,035 | 2013-05-31 |
| 3096 | 2013-06-11 | 122,453,017 | 0 | 12.4683 | 982,114,035 | 2013-05-31 |
| 3097 | 2013-06-10 | 122,453,017 | -52,000 | 12.4683 | 982,114,035 | 2013-05-31 |
| 3098 | 2013-06-07 | 122,505,017 | 3,000 | 12.4736 | 982,114,035 | 2013-05-31 |
| 3099 | 2013-06-06 | 122,502,017 | 26,000 | 12.4733 | 982,114,035 | 2013-05-31 |
| 3100 | 2013-06-05 | 122,476,017 | 85,000 | 12.4707 | 982,114,035 | 2013-05-31 |
| 3101 | 2013-06-04 | 122,391,017 | 102,780 | 12.4620 | 982,114,035 | 2013-05-31 |
| 3102 | 2013-06-03 | 122,288,237 | -253,000 | 12.4515 | 982,114,035 | 2013-05-31 |
| 3103 | 2013-05-31 | 122,541,237 | -38,000 | 12.4773 | 982,114,035 | 2013-05-31 |
| 3104 | 2013-05-30 | 122,579,237 | -49,000 | 12.4812 | 982,114,035 | 2013-04-30 |
| 3105 | 2013-05-29 | 122,628,237 | 172,000 | 12.4862 | 982,114,035 | 2013-04-30 |
| 3106 | 2013-05-28 | 122,456,237 | 68,000 | 12.4686 | 982,114,035 | 2013-04-30 |
| 3107 | 2013-05-27 | 122,388,237 | 413,800 | 12.4617 | 982,114,035 | 2013-04-30 |
| 3108 | 2013-05-24 | 121,974,437 | 2,883,000 | 12.4196 | 982,114,035 | 2013-04-30 |
| 3109 | 2013-05-23 | 119,091,437 | 169,000 | 12.1260 | 982,114,035 | 2013-04-30 |
| 3110 | 2013-05-22 | 118,922,437 | 89,000 | 12.1088 | 982,114,035 | 2013-04-30 |
| 3111 | 2013-05-21 | 118,833,437 | -15,000 | 12.0998 | 982,114,035 | 2013-04-30 |
| 3112 | 2013-05-20 | 118,848,437 | -29,000 | 12.1013 | 982,114,035 | 2013-04-30 |
| 3113 | 2013-05-16 | 118,877,437 | 52,000 | 12.1042 | 982,114,035 | 2013-04-30 |
| 3114 | 2013-05-15 | 118,825,437 | -21,000 | 12.0989 | 982,114,035 | 2013-04-30 |
| 3115 | 2013-05-14 | 118,846,437 | 54,000 | 12.1011 | 982,114,035 | 2013-04-30 |
| 3116 | 2013-05-13 | 118,792,437 | 28,000 | 12.0956 | 982,114,035 | 2013-04-30 |
| 3117 | 2013-05-10 | 118,764,437 | 24,000 | 12.0927 | 982,114,035 | 2013-04-30 |
| 3118 | 2013-05-09 | 118,740,437 | 159,000 | 12.0903 | 982,114,035 | 2013-04-30 |
| 3119 | 2013-05-08 | 118,581,437 | 1,080,000 | 12.0741 | 982,114,035 | 2013-04-30 |
| 3120 | 2013-05-07 | 117,501,437 | 642,000 | 11.9641 | 982,114,035 | 2013-04-30 |
| 3121 | 2013-05-06 | 116,859,437 | -8,000 | 11.8988 | 982,114,035 | 2013-04-30 |
| 3122 | 2013-05-03 | 116,867,437 | 37,000 | 11.8996 | 982,114,035 | 2013-04-30 |
| 3123 | 2013-05-02 | 116,830,437 | -10,000 | 11.8958 | 982,114,035 | 2013-04-30 |
| 3124 | 2013-04-30 | 116,840,437 | 2,000 | 11.8968 | 982,114,035 | 2013-04-30 |
| 3125 | 2013-04-29 | 116,838,437 | 30,000 | 11.8966 | 982,114,035 | 2013-03-31 |
| 3126 | 2013-04-26 | 116,808,437 | -1,000 | 11.8936 | 982,114,035 | 2013-03-31 |
| 3127 | 2013-04-25 | 116,809,437 | 32,000 | 11.8937 | 982,114,035 | 2013-03-31 |
| 3128 | 2013-04-24 | 116,777,437 | 12,000 | 11.8904 | 982,114,035 | 2013-03-31 |
| 3129 | 2013-04-23 | 116,765,437 | 40,000 | 11.8892 | 982,114,035 | 2013-03-31 |
| 3130 | 2013-04-22 | 116,725,437 | 0 | 11.8851 | 982,114,035 | 2013-03-31 |
| 3131 | 2013-04-19 | 116,725,437 | -48,000 | 11.8851 | 982,114,035 | 2013-03-31 |
| 3132 | 2013-04-18 | 116,773,437 | 232,000 | 11.8900 | 982,114,035 | 2013-03-31 |
| 3133 | 2013-04-17 | 116,541,437 | -107,000 | 11.8664 | 982,114,035 | 2013-03-31 |
| 3134 | 2013-04-16 | 116,648,437 | 67,000 | 11.8773 | 982,114,035 | 2013-03-31 |
| 3135 | 2013-04-15 | 116,581,437 | 384,000 | 11.8705 | 982,114,035 | 2013-03-31 |
| 3136 | 2013-04-12 | 116,197,437 | 118,000 | 11.8314 | 982,114,035 | 2013-03-31 |
| 3137 | 2013-04-11 | 116,079,437 | 217,000 | 11.8193 | 982,114,035 | 2013-03-31 |
| 3138 | 2013-04-10 | 115,862,437 | 51,000 | 11.7972 | 982,114,035 | 2013-03-31 |
| 3139 | 2013-04-09 | 115,811,437 | -75,000 | 11.7921 | 982,114,035 | 2013-03-31 |
| 3140 | 2013-04-08 | 115,886,437 | 24,000 | 11.7997 | 982,114,035 | 2013-03-31 |
| 3141 | 2013-04-05 | 115,862,437 | 414,000 | 11.7972 | 982,114,035 | 2013-03-31 |
| 3142 | 2013-04-03 | 115,448,437 | 137,000 | 11.7551 | 982,114,035 | 2013-03-31 |
| 3143 | 2013-04-02 | 115,311,437 | 82,000 | 11.7411 | 982,114,035 | 2013-03-31 |
| 3144 | 2013-03-28 | 115,229,437 | 34,600 | 11.7328 | 982,114,035 | 2013-02-28 |
| 3145 | 2013-03-27 | 115,194,837 | 28,000 | 11.7293 | 982,114,035 | 2013-02-28 |
| 3146 | 2013-03-26 | 115,166,837 | 13,000 | 11.7264 | 982,114,035 | 2013-02-28 |
| 3147 | 2013-03-25 | 115,153,837 | -29,000 | 11.7251 | 982,114,035 | 2013-02-28 |
| 3148 | 2013-03-22 | 115,182,837 | -60,000 | 11.7281 | 982,114,035 | 2013-02-28 |
| 3149 | 2013-03-21 | 115,242,837 | 31,000 | 11.7342 | 982,114,035 | 2013-02-28 |
| 3150 | 2013-03-20 | 115,211,837 | -32,000 | 11.7310 | 982,114,035 | 2013-02-28 |
| 3151 | 2013-03-19 | 115,243,837 | 25,000 | 11.7343 | 982,114,035 | 2013-02-28 |
| 3152 | 2013-03-18 | 115,218,837 | 35,000 | 11.7317 | 982,114,035 | 2013-02-28 |
| 3153 | 2013-03-15 | 115,183,837 | 82,000 | 11.7282 | 982,114,035 | 2013-02-28 |
| 3154 | 2013-03-14 | 115,101,837 | 28,000 | 11.7198 | 982,114,035 | 2013-02-28 |
| 3155 | 2013-03-13 | 115,073,837 | -5,000 | 11.7170 | 982,114,035 | 2013-02-28 |
| 3156 | 2013-03-12 | 115,078,837 | 34,000 | 11.7175 | 982,114,035 | 2013-02-28 |
| 3157 | 2013-03-11 | 115,044,837 | -2,000 | 11.7140 | 982,114,035 | 2013-02-28 |
| 3158 | 2013-03-08 | 115,046,837 | 38,000 | 11.7142 | 982,114,035 | 2013-02-28 |
| 3159 | 2013-03-07 | 115,008,837 | -88,000 | 11.7103 | 982,114,035 | 2013-02-28 |
| 3160 | 2013-03-06 | 115,096,837 | -2,000 | 11.7193 | 982,114,035 | 2013-02-28 |
| 3161 | 2013-03-05 | 115,098,837 | 14,000 | 11.7195 | 982,114,035 | 2013-02-28 |
| 3162 | 2013-03-04 | 115,084,837 | 59,000 | 11.7181 | 982,114,035 | 2013-02-28 |
| 3163 | 2013-03-01 | 115,025,837 | -12,407 | 11.7121 | 982,114,035 | 2013-02-28 |
| 3164 | 2013-02-28 | 115,038,244 | -190,000 | 11.7133 | 982,114,035 | 2013-02-28 |
| 3165 | 2013-02-27 | 115,228,244 | -11,000 | 11.7327 | 982,114,035 | 2013-01-31 |
| 3166 | 2013-02-26 | 115,239,244 | 7,000 | 11.7338 | 982,114,035 | 2013-01-31 |
| 3167 | 2013-02-25 | 115,232,244 | -5,000 | 11.7331 | 982,114,035 | 2013-01-31 |
| 3168 | 2013-02-22 | 115,237,244 | 271,000 | 11.7336 | 982,114,035 | 2013-01-31 |
| 3169 | 2013-02-21 | 114,966,244 | 170,000 | 11.7060 | 982,114,035 | 2013-01-31 |
| 3170 | 2013-02-20 | 114,796,244 | -36,000 | 11.6887 | 982,114,035 | 2013-01-31 |
| 3171 | 2013-02-19 | 114,832,244 | 46,000 | 11.6924 | 982,114,035 | 2013-01-31 |
| 3172 | 2013-02-18 | 114,786,244 | 87,000 | 11.6877 | 982,114,035 | 2013-01-31 |
| 3173 | 2013-02-15 | 114,699,244 | 4,000 | 11.6788 | 982,114,035 | 2013-01-31 |
| 3174 | 2013-02-14 | 114,695,244 | 83,000 | 11.6784 | 982,114,035 | 2013-01-31 |
| 3175 | 2013-02-08 | 114,612,244 | 41,000 | 11.6700 | 982,114,035 | 2013-01-31 |
| 3176 | 2013-02-07 | 114,571,244 | 134,000 | 11.6658 | 982,114,035 | 2013-01-31 |
| 3177 | 2013-02-06 | 114,437,244 | 20,000 | 11.6521 | 982,114,035 | 2013-01-31 |
| 3178 | 2013-02-05 | 114,417,244 | -11,000 | 11.6501 | 982,114,035 | 2013-01-31 |
| 3179 | 2013-02-04 | 114,428,244 | 11,000 | 11.6512 | 982,114,035 | 2013-01-31 |
| 3180 | 2013-02-01 | 114,417,244 | 124,000 | 11.6501 | 982,114,035 | 2013-01-31 |
| 3181 | 2013-01-31 | 114,293,244 | -39,000 | 11.6375 | 982,114,035 | 2013-01-31 |
| 3182 | 2013-01-30 | 114,332,244 | 201,000 | 11.6414 | 982,114,035 | 2012-12-31 |
| 3183 | 2013-01-29 | 114,131,244 | -182,000 | 11.6210 | 982,114,035 | 2012-12-31 |
| 3184 | 2013-01-28 | 114,313,244 | -231,000 | 11.6395 | 982,114,035 | 2012-12-31 |
| 3185 | 2013-01-25 | 114,544,244 | -92,000 | 11.6630 | 982,114,035 | 2012-12-31 |
| 3186 | 2013-01-24 | 114,636,244 | 51,000 | 11.6724 | 982,114,035 | 2012-12-31 |
| 3187 | 2013-01-23 | 114,585,244 | 37,000 | 11.6672 | 982,114,035 | 2012-12-31 |
| 3188 | 2013-01-22 | 114,548,244 | 105,000 | 11.6634 | 982,114,035 | 2012-12-31 |
| 3189 | 2013-01-21 | 114,443,244 | -42,000 | 11.6527 | 982,114,035 | 2012-12-31 |
| 3190 | 2013-01-18 | 114,485,244 | 14,000 | 11.6570 | 982,114,035 | 2012-12-31 |
| 3191 | 2013-01-17 | 114,471,244 | 42,000 | 11.6556 | 982,114,035 | 2012-12-31 |
| 3192 | 2013-01-16 | 114,429,244 | 50,000 | 11.6513 | 982,114,035 | 2012-12-31 |
| 3193 | 2013-01-15 | 114,379,244 | 120,000 | 11.6462 | 982,114,035 | 2012-12-31 |
| 3194 | 2013-01-14 | 114,259,244 | 22,100 | 11.6340 | 982,114,035 | 2012-12-31 |
| 3195 | 2013-01-11 | 114,237,144 | -88,000 | 11.6318 | 982,114,035 | 2012-12-31 |
| 3196 | 2013-01-10 | 114,325,144 | -41,000 | 11.6407 | 982,114,035 | 2012-12-31 |
| 3197 | 2013-01-09 | 114,366,144 | -100,000 | 11.6449 | 982,114,035 | 2012-12-31 |
| 3198 | 2013-01-08 | 114,466,144 | 8,000 | 11.6551 | 982,114,035 | 2012-12-31 |
| 3199 | 2013-01-07 | 114,458,144 | 20,000 | 11.6543 | 982,114,035 | 2012-12-31 |
| 3200 | 2013-01-04 | 114,438,144 | -52,000 | 11.6522 | 982,114,035 | 2012-12-31 |
| 3201 | 2013-01-03 | 114,490,144 | 226,000 | 11.6575 | 982,114,035 | 2012-12-31 |
| 3202 | 2013-01-02 | 114,264,144 | -115,000 | 11.6345 | 982,114,035 | 2012-12-31 |
| 3203 | 2012-12-31 | 114,379,144 | 0 | 11.6462 | 982,114,035 | 2012-12-31 |
| 3204 | 2012-12-28 | 114,379,144 | 37,000 | 11.6462 | 982,114,035 | 2012-11-30 |
| 3205 | 2012-12-27 | 114,342,144 | -104,000 | 11.6425 | 982,114,035 | 2012-11-30 |
| 3206 | 2012-12-24 | 114,446,144 | 0 | 11.6530 | 982,114,035 | 2012-11-30 |
| 3207 | 2012-12-21 | 114,446,144 | -13,000 | 11.6530 | 982,114,035 | 2012-11-30 |
| 3208 | 2012-12-20 | 114,459,144 | -10,000 | 11.6544 | 982,114,035 | 2012-11-30 |
| 3209 | 2012-12-19 | 114,469,144 | -7,000 | 11.6554 | 982,114,035 | 2012-11-30 |
| 3210 | 2012-12-18 | 114,476,144 | -35,000 | 11.6561 | 982,114,035 | 2012-11-30 |
| 3211 | 2012-12-17 | 114,511,144 | -88,000 | 11.6597 | 982,114,035 | 2012-11-30 |
| 3212 | 2012-12-14 | 114,599,144 | 69,000 | 11.6686 | 982,114,035 | 2012-11-30 |
| 3213 | 2012-12-13 | 114,530,144 | 116,000 | 11.6616 | 982,114,035 | 2012-11-30 |
| 3214 | 2012-12-12 | 114,414,144 | 71,000 | 11.6498 | 982,114,035 | 2012-11-30 |
| 3215 | 2012-12-11 | 114,343,144 | 1,000 | 11.6426 | 982,114,035 | 2012-11-30 |
| 3216 | 2012-12-10 | 114,342,144 | 77,000 | 11.6425 | 982,114,035 | 2012-11-30 |
| 3217 | 2012-12-07 | 114,265,144 | 55,000 | 11.6346 | 982,114,035 | 2012-11-30 |
| 3218 | 2012-12-06 | 114,210,144 | 82,000 | 11.6290 | 982,114,035 | 2012-11-30 |
| 3219 | 2012-12-05 | 114,128,144 | 25,000 | 11.6207 | 982,114,035 | 2012-11-30 |
| 3220 | 2012-12-04 | 114,103,144 | -1,000 | 11.6181 | 982,114,035 | 2012-11-30 |
| 3221 | 2012-12-03 | 114,104,144 | 46,000 | 11.6182 | 982,114,035 | 2012-11-30 |
| 3222 | 2012-11-30 | 114,058,144 | 59,000 | 11.6135 | 982,114,035 | 2012-11-30 |
| 3223 | 2012-11-29 | 113,999,144 | 254,600 | 11.6075 | 982,114,035 | 2012-10-31 |
| 3224 | 2012-11-28 | 113,744,544 | 96,000 | 11.5816 | 982,114,035 | 2012-10-31 |
| 3225 | 2012-11-27 | 113,648,544 | 208,000 | 11.5718 | 982,114,035 | 2012-10-31 |
| 3226 | 2012-11-26 | 113,440,544 | 19,407 | 11.5506 | 982,114,035 | 2012-10-31 |
| 3227 | 2012-11-23 | 113,421,137 | -4,000 | 11.5487 | 982,114,035 | 2012-10-31 |
| 3228 | 2012-11-22 | 113,425,137 | 109,000 | 11.5491 | 982,114,035 | 2012-10-31 |
| 3229 | 2012-11-21 | 113,316,137 | -21,000 | 11.5380 | 982,114,035 | 2012-10-31 |
| 3230 | 2012-11-20 | 113,337,137 | 236,000 | 11.5401 | 982,114,035 | 2012-10-31 |
| 3231 | 2012-11-19 | 113,101,137 | -102,000 | 11.5161 | 982,114,035 | 2012-10-31 |
| 3232 | 2012-11-16 | 113,203,137 | 66,000 | 11.5265 | 982,114,035 | 2012-10-31 |
| 3233 | 2012-11-15 | 113,137,137 | 0 | 11.5198 | 982,114,035 | 2012-10-31 |
| 3234 | 2012-11-14 | 113,137,137 | -51,000 | 11.5198 | 982,114,035 | 2012-10-31 |
| 3235 | 2012-11-13 | 113,188,137 | -55,000 | 11.5249 | 982,114,035 | 2012-10-31 |
| 3236 | 2012-11-12 | 113,243,137 | 323,000 | 11.5305 | 982,114,035 | 2012-10-31 |
| 3237 | 2012-11-09 | 112,920,137 | 13,000 | 11.4977 | 982,114,035 | 2012-10-31 |
| 3238 | 2012-11-08 | 112,907,137 | 33,000 | 11.4963 | 982,114,035 | 2012-10-31 |
| 3239 | 2012-11-07 | 112,874,137 | 41,000 | 11.4930 | 982,114,035 | 2012-10-31 |
| 3240 | 2012-11-06 | 112,833,137 | 275,000 | 11.4888 | 982,114,035 | 2012-10-31 |
| 3241 | 2012-11-05 | 112,558,137 | 174,000 | 11.4608 | 982,114,035 | 2012-10-31 |
| 3242 | 2012-11-02 | 112,384,137 | -4,000 | 11.4431 | 982,114,035 | 2012-10-31 |
| 3243 | 2012-11-01 | 112,388,137 | 142,000 | 11.4435 | 982,114,035 | 2012-10-31 |
| 3244 | 2012-10-31 | 112,246,137 | -3,000 | 11.4290 | 982,114,035 | 2012-10-31 |
| 3245 | 2012-10-30 | 112,249,137 | 27,000 | 11.4293 | 982,114,035 | 2012-09-30 |
| 3246 | 2012-10-29 | 112,222,137 | 179,800 | 11.4266 | 982,114,035 | 2012-09-30 |
| 3247 | 2012-10-26 | 112,042,337 | 317,000 | 11.4083 | 982,114,035 | 2012-09-30 |
| 3248 | 2012-10-25 | 111,725,337 | -58,000 | 11.3760 | 982,114,035 | 2012-09-30 |
| 3249 | 2012-10-24 | 111,783,337 | 420,000 | 11.3819 | 982,114,035 | 2012-09-30 |
| 3250 | 2012-10-22 | 111,363,337 | 538,000 | 11.3391 | 982,114,035 | 2012-09-30 |
| 3251 | 2012-10-19 | 110,825,337 | -160,000 | 11.2844 | 982,114,035 | 2012-09-30 |
| 3252 | 2012-10-18 | 110,985,337 | 35,000 | 11.3007 | 982,114,035 | 2012-09-30 |
| 3253 | 2012-10-17 | 110,950,337 | 42,000 | 11.2971 | 982,114,035 | 2012-09-30 |
| 3254 | 2012-10-16 | 110,908,337 | 244,000 | 11.2928 | 982,114,035 | 2012-09-30 |
| 3255 | 2012-10-15 | 110,664,337 | -290,000 | 11.2680 | 982,114,035 | 2012-09-30 |
| 3256 | 2012-10-12 | 110,954,337 | -2,000 | 11.2975 | 982,114,035 | 2012-09-30 |
| 3257 | 2012-10-11 | 110,956,337 | 50,000 | 11.2977 | 982,114,035 | 2012-09-30 |
| 3258 | 2012-10-10 | 110,906,337 | 28,000 | 11.2926 | 982,114,035 | 2012-09-30 |
| 3259 | 2012-10-09 | 110,878,337 | 155,600 | 11.2898 | 982,114,035 | 2012-09-30 |
| 3260 | 2012-10-08 | 110,722,737 | 43,000 | 11.2739 | 982,114,035 | 2012-09-30 |
| 3261 | 2012-10-05 | 110,679,737 | 174,000 | 11.2695 | 982,114,035 | 2012-09-30 |
| 3262 | 2012-10-04 | 110,505,737 | 54,000 | 11.2518 | 982,114,035 | 2012-09-30 |
| 3263 | 2012-10-03 | 110,451,737 | -20,000 | 11.2463 | 982,114,035 | 2012-09-30 |
| 3264 | 2012-09-28 | 110,471,737 | 10,000 | 11.2484 | 982,114,035 | 2012-08-31 |
| 3265 | 2012-09-27 | 110,461,737 | 124,000 | 11.2473 | 982,114,035 | 2012-08-31 |
| 3266 | 2012-09-26 | 110,337,737 | -45,000 | 11.2347 | 982,114,035 | 2012-08-31 |
| 3267 | 2012-09-25 | 110,382,737 | -220,000 | 11.2393 | 982,114,035 | 2012-08-31 |
| 3268 | 2012-09-24 | 110,602,737 | 19,000 | 11.2617 | 982,114,035 | 2012-08-31 |
| 3269 | 2012-09-21 | 110,583,737 | 38,000 | 11.2598 | 982,114,035 | 2012-08-31 |
| 3270 | 2012-09-20 | 110,545,737 | 136,083 | 11.2559 | 982,114,035 | 2012-08-31 |
| 3271 | 2012-09-19 | 110,409,654 | 203,900 | 11.2420 | 982,114,035 | 2012-08-31 |
| 3272 | 2012-09-18 | 110,205,754 | 687,000 | 11.2213 | 982,114,035 | 2012-08-31 |
| 3273 | 2012-09-17 | 109,518,754 | 126,000 | 11.1513 | 982,114,035 | 2012-08-31 |
| 3274 | 2012-09-14 | 109,392,754 | 154,000 | 11.1385 | 982,114,035 | 2012-08-31 |
| 3275 | 2012-09-13 | 109,238,754 | 20,200 | 11.1228 | 982,114,035 | 2012-08-31 |
| 3276 | 2012-09-12 | 109,218,554 | 240,000 | 11.1208 | 982,114,035 | 2012-08-31 |
| 3277 | 2012-09-11 | 108,978,554 | 53,000 | 11.0963 | 982,114,035 | 2012-08-31 |
| 3278 | 2012-09-10 | 108,925,554 | 36,000 | 11.0909 | 982,114,035 | 2012-08-31 |
| 3279 | 2012-09-07 | 108,889,554 | -3,000 | 11.0873 | 982,114,035 | 2012-08-31 |
| 3280 | 2012-09-06 | 108,892,554 | -10,000 | 11.0876 | 982,114,035 | 2012-08-31 |
| 3281 | 2012-09-05 | 108,902,554 | -6,000 | 11.0886 | 982,114,035 | 2012-08-31 |
| 3282 | 2012-09-04 | 108,908,554 | -118,000 | 11.0892 | 982,114,035 | 2012-08-31 |
| 3283 | 2012-09-03 | 109,026,554 | 43,000 | 11.1012 | 982,114,035 | 2012-08-31 |
| 3284 | 2012-08-31 | 108,983,554 | -90,000 | 11.0968 | 982,114,035 | 2012-08-31 |
| 3285 | 2012-08-30 | 109,073,554 | -47,000 | 11.1060 | 982,114,035 | 2012-07-31 |
| 3286 | 2012-08-29 | 109,120,554 | 295,000 | 11.1108 | 982,114,035 | 2012-07-31 |
| 3287 | 2012-08-28 | 108,825,554 | -79,000 | 11.0807 | 982,114,035 | 2012-07-31 |
| 3288 | 2012-08-27 | 108,904,554 | -273,000 | 11.0888 | 982,114,035 | 2012-07-31 |
| 3289 | 2012-08-24 | 109,177,554 | 115,000 | 11.1166 | 982,114,035 | 2012-07-31 |
| 3290 | 2012-08-23 | 109,062,554 | 6,000 | 11.1049 | 982,114,035 | 2012-07-31 |
| 3291 | 2012-08-22 | 109,056,554 | -13,000 | 11.1043 | 982,114,035 | 2012-07-31 |
| 3292 | 2012-08-21 | 109,069,554 | -54,000 | 11.1056 | 982,114,035 | 2012-07-31 |
| 3293 | 2012-08-20 | 109,123,554 | 33,000 | 11.1111 | 982,114,035 | 2012-07-31 |
| 3294 | 2012-08-17 | 109,090,554 | -56,000 | 11.1077 | 982,114,035 | 2012-07-31 |
| 3295 | 2012-08-16 | 109,146,554 | 93,000 | 11.1134 | 982,114,035 | 2012-07-31 |
| 3296 | 2012-08-15 | 109,053,554 | -6,000 | 11.1040 | 982,114,035 | 2012-07-31 |
| 3297 | 2012-08-14 | 109,059,554 | 21,000 | 11.1046 | 982,114,035 | 2012-07-31 |
| 3298 | 2012-08-13 | 109,038,554 | -56,000 | 11.1024 | 982,114,035 | 2012-07-31 |
| 3299 | 2012-08-10 | 109,094,554 | 0 | 11.1081 | 982,114,035 | 2012-07-31 |
| 3300 | 2012-08-09 | 109,094,554 | -129,000 | 11.1081 | 982,114,035 | 2012-07-31 |
| 3301 | 2012-08-08 | 109,223,554 | -60,000 | 11.1213 | 982,114,035 | 2012-07-31 |
| 3302 | 2012-08-07 | 109,283,554 | -1,000 | 11.1274 | 982,114,035 | 2012-07-31 |
| 3303 | 2012-08-06 | 109,284,554 | -5,000 | 11.1275 | 982,114,035 | 2012-07-31 |
| 3304 | 2012-08-03 | 109,289,554 | 23,000 | 11.1280 | 982,114,035 | 2012-07-31 |
| 3305 | 2012-08-02 | 109,266,554 | 33,000 | 11.1256 | 982,114,035 | 2012-07-31 |
| 3306 | 2012-08-01 | 109,233,554 | -12,000 | 11.1223 | 982,114,035 | 2012-07-31 |
| 3307 | 2012-07-31 | 109,245,554 | -27,000 | 11.1235 | 982,114,035 | 2012-07-31 |
| 3308 | 2012-07-30 | 109,272,554 | -12,000 | 11.1263 | 982,114,035 | 2012-06-30 |
| 3309 | 2012-07-27 | 109,284,554 | -15,000 | 11.1275 | 982,114,035 | 2012-06-30 |
| 3310 | 2012-07-26 | 109,299,554 | 46,000 | 11.1290 | 982,114,035 | 2012-06-30 |
| 3311 | 2012-07-25 | 109,253,554 | 10,000 | 11.1243 | 982,114,035 | 2012-06-30 |
| 3312 | 2012-07-24 | 109,243,554 | 15,000 | 11.1233 | 982,114,035 | 2012-06-30 |
| 3313 | 2012-07-23 | 109,228,554 | 153,000 | 11.1218 | 982,114,035 | 2012-06-30 |
| 3314 | 2012-07-20 | 109,075,554 | 109,000 | 11.1062 | 982,114,035 | 2012-06-30 |
| 3315 | 2012-07-19 | 108,966,554 | -71,000 | 11.0951 | 982,114,035 | 2012-06-30 |
| 3316 | 2012-07-18 | 109,037,554 | 169,000 | 11.1023 | 982,114,035 | 2012-06-30 |
| 3317 | 2012-07-17 | 108,868,554 | -15,000 | 11.0851 | 982,114,035 | 2012-06-30 |
| 3318 | 2012-07-16 | 108,883,554 | -67,000 | 11.0867 | 982,114,035 | 2012-06-30 |
| 3319 | 2012-07-13 | 108,950,554 | -10,000 | 11.0935 | 982,114,035 | 2012-06-30 |
| 3320 | 2012-07-12 | 108,960,554 | -6,000 | 11.0945 | 982,114,035 | 2012-06-30 |
| 3321 | 2012-07-11 | 108,966,554 | 51,000 | 11.0951 | 982,114,035 | 2012-06-30 |
| 3322 | 2012-07-10 | 108,915,554 | 53,000 | 11.0899 | 982,114,035 | 2012-06-30 |
| 3323 | 2012-07-09 | 108,862,554 | -13,000 | 11.0845 | 982,114,035 | 2012-06-30 |
| 3324 | 2012-07-06 | 108,875,554 | -35,000 | 11.0858 | 982,114,035 | 2012-06-30 |
| 3325 | 2012-07-05 | 108,910,554 | -77,000 | 11.0894 | 982,114,035 | 2012-06-30 |
| 3326 | 2012-07-04 | 108,987,554 | -98,000 | 11.0972 | 982,114,035 | 2012-06-30 |
| 3327 | 2012-07-03 | 109,085,554 | 11,000 | 11.1072 | 982,114,035 | 2012-06-30 |
| 3328 | 2012-06-29 | 109,074,554 | -6,000 | 11.1061 | 982,114,035 | 2012-05-31 |
| 3329 | 2012-06-28 | 109,080,554 | -8,000 | 11.1067 | 982,114,035 | 2012-05-31 |
| 3330 | 2012-06-27 | 109,088,554 | 4,000 | 11.1075 | 982,114,035 | 2012-05-31 |
| 3331 | 2012-06-26 | 109,084,554 | -13,000 | 11.1071 | 982,114,035 | 2012-05-31 |
| 3332 | 2012-06-25 | 109,097,554 | 131,600 | 11.1084 | 982,114,035 | 2012-05-31 |
| 3333 | 2012-06-22 | 108,965,954 | 9,000 | 11.0950 | 982,114,035 | 2012-05-31 |
| 3334 | 2012-06-21 | 108,956,954 | 28,000 | 11.0941 | 982,114,035 | 2012-05-31 |
| 3335 | 2012-06-20 | 108,928,954 | -15,000 | 11.0913 | 982,114,035 | 2012-05-31 |
| 3336 | 2012-06-19 | 108,943,954 | 994,000 | 11.0928 | 982,114,035 | 2012-05-31 |
| 3337 | 2012-06-18 | 107,949,954 | -41,000 | 10.9916 | 982,114,035 | 2012-05-31 |
| 3338 | 2012-06-15 | 107,990,954 | 70,000 | 10.9958 | 982,114,035 | 2012-05-31 |
| 3339 | 2012-06-14 | 107,920,954 | -47,000 | 10.9886 | 982,114,035 | 2012-05-31 |
| 3340 | 2012-06-13 | 107,967,954 | -31,000 | 10.9934 | 982,114,035 | 2012-05-31 |
| 3341 | 2012-06-12 | 107,998,954 | -1,000 | 10.9966 | 982,114,035 | 2012-05-31 |
| 3342 | 2012-06-11 | 107,999,954 | -23,000 | 10.9967 | 982,114,035 | 2012-05-31 |
| 3343 | 2012-06-08 | 108,022,954 | -39,000 | 10.9990 | 982,114,035 | 2012-05-31 |
| 3344 | 2012-06-07 | 108,061,954 | 34,000 | 11.0030 | 982,114,035 | 2012-05-31 |
| 3345 | 2012-06-06 | 108,027,954 | 36,000 | 10.9995 | 982,114,035 | 2012-05-31 |
| 3346 | 2012-06-05 | 107,991,954 | 32,000 | 10.9959 | 982,114,035 | 2012-05-31 |
| 3347 | 2012-06-04 | 107,959,954 | -28,000 | 10.9926 | 982,114,035 | 2012-05-31 |
| 3348 | 2012-06-01 | 107,987,954 | -22,000 | 10.9955 | 982,114,035 | 2012-05-31 |
| 3349 | 2012-05-31 | 108,009,954 | -31,000 | 10.9977 | 982,114,035 | 2012-05-31 |
| 3350 | 2012-05-30 | 108,040,954 | 35,000 | 11.0009 | 982,114,035 | 2012-04-30 |
| 3351 | 2012-05-29 | 108,005,954 | 141,000 | 10.9973 | 982,114,035 | 2012-04-30 |
| 3352 | 2012-05-28 | 107,864,954 | 7,000 | 10.9829 | 982,114,035 | 2012-04-30 |
| 3353 | 2012-05-25 | 107,857,954 | 77,000 | 10.9822 | 982,114,035 | 2012-04-30 |
| 3354 | 2012-05-24 | 107,780,954 | 108,000 | 10.9744 | 982,114,035 | 2012-04-30 |
| 3355 | 2012-05-23 | 107,672,954 | -36,000 | 10.9634 | 982,114,035 | 2012-04-30 |
| 3356 | 2012-05-22 | 107,708,954 | 371,000 | 10.9671 | 982,114,035 | 2012-04-30 |
| 3357 | 2012-05-21 | 107,337,954 | -24,000 | 10.9293 | 982,114,035 | 2012-04-30 |
| 3358 | 2012-05-18 | 107,361,954 | -64,000 | 10.9317 | 982,114,035 | 2012-04-30 |
| 3359 | 2012-05-17 | 107,425,954 | 14,000 | 10.9382 | 982,114,035 | 2012-04-30 |
| 3360 | 2012-05-16 | 107,411,954 | 33,000 | 10.9368 | 982,114,035 | 2012-04-30 |
| 3361 | 2012-05-15 | 107,378,954 | -15,000 | 10.9335 | 982,114,035 | 2012-04-30 |
| 3362 | 2012-05-14 | 107,393,954 | 34,000 | 10.9350 | 982,114,035 | 2012-04-30 |
| 3363 | 2012-05-11 | 107,359,954 | 143,000 | 10.9315 | 982,114,035 | 2012-04-30 |
| 3364 | 2012-05-10 | 107,216,954 | 76,000 | 10.9170 | 982,114,035 | 2012-04-30 |
| 3365 | 2012-05-09 | 107,140,954 | -27,000 | 10.9092 | 982,114,035 | 2012-04-30 |
| 3366 | 2012-05-08 | 107,167,954 | -18,425 | 10.9120 | 982,114,035 | 2012-04-30 |
| 3367 | 2012-05-07 | 107,186,379 | 0 | 10.9138 | 982,114,035 | 2012-04-30 |
| 3368 | 2012-05-04 | 107,186,379 | 10,000 | 10.9138 | 982,114,035 | 2012-04-30 |
| 3369 | 2012-05-03 | 107,176,379 | -33,000 | 10.9128 | 982,114,035 | 2012-04-30 |
| 3370 | 2012-05-02 | 107,209,379 | 8,000 | 10.9162 | 982,114,035 | 2012-04-30 |
| 3371 | 2012-04-30 | 107,201,379 | 282,000 | 10.9154 | 982,114,035 | 2012-04-30 |
| 3372 | 2012-04-27 | 106,919,379 | 30,000 | 10.8867 | 982,114,035 | 2012-03-31 |
| 3373 | 2012-04-26 | 106,889,379 | 52,000 | 10.8836 | 982,114,035 | 2012-03-31 |
| 3374 | 2012-04-25 | 106,837,379 | 42,000 | 10.8783 | 982,114,035 | 2012-03-31 |
| 3375 | 2012-04-24 | 106,795,379 | 217,310 | 10.8740 | 982,114,035 | 2012-03-31 |
| 3376 | 2012-04-23 | 106,578,069 | -2,000 | 10.8519 | 982,114,035 | 2012-03-31 |
| 3377 | 2012-04-20 | 106,580,069 | -102,000 | 10.8521 | 982,114,035 | 2012-03-31 |
| 3378 | 2012-04-19 | 106,682,069 | -36,000 | 10.8625 | 982,114,035 | 2012-03-31 |
| 3379 | 2012-04-18 | 106,718,069 | 64,000 | 10.8662 | 982,114,035 | 2012-03-31 |
| 3380 | 2012-04-17 | 106,654,069 | -227,000 | 10.8596 | 982,114,035 | 2012-03-31 |
| 3381 | 2012-04-16 | 106,881,069 | 70,000 | 10.8828 | 982,114,035 | 2012-03-31 |
| 3382 | 2012-04-13 | 106,811,069 | 5,000 | 10.8756 | 982,114,035 | 2012-03-31 |
| 3383 | 2012-04-12 | 106,806,069 | 252,000 | 10.8751 | 982,114,035 | 2012-03-31 |
| 3384 | 2012-04-11 | 106,554,069 | 98,000 | 10.8495 | 982,114,035 | 2012-03-31 |
| 3385 | 2012-04-10 | 106,456,069 | 44,000 | 10.8395 | 982,114,035 | 2012-03-31 |
| 3386 | 2012-04-05 | 106,412,069 | 117,000 | 10.8350 | 982,114,035 | 2012-03-31 |
| 3387 | 2012-04-03 | 106,295,069 | -40,000 | 10.8231 | 982,114,035 | 2012-03-31 |
| 3388 | 2012-04-02 | 106,335,069 | 739,000 | 10.8272 | 982,114,035 | 2012-03-31 |
| 3389 | 2012-03-30 | 105,596,069 | 11,000 | 10.7519 | 982,114,035 | 2012-02-29 |
| 3390 | 2012-03-29 | 105,585,069 | 16,000 | 10.7508 | 982,114,035 | 2012-02-29 |
| 3391 | 2012-03-28 | 105,569,069 | 451,000 | 10.7492 | 982,114,035 | 2012-02-29 |
| 3392 | 2012-03-27 | 105,118,069 | 19,000 | 10.7032 | 982,114,035 | 2012-02-29 |
| 3393 | 2012-03-26 | 105,099,069 | -39,000 | 10.7013 | 982,114,035 | 2012-02-29 |
| 3394 | 2012-03-23 | 105,138,069 | 47,000 | 10.7053 | 982,114,035 | 2012-02-29 |
| 3395 | 2012-03-22 | 105,091,069 | -17,000 | 10.7005 | 982,114,035 | 2012-02-29 |
| 3396 | 2012-03-21 | 105,108,069 | -139,000 | 10.7022 | 982,114,035 | 2012-02-29 |
| 3397 | 2012-03-20 | 105,247,069 | -4,000 | 10.7164 | 982,114,035 | 2012-02-29 |
| 3398 | 2012-03-19 | 105,251,069 | -179,000 | 10.7168 | 982,114,035 | 2012-02-29 |
| 3399 | 2012-03-16 | 105,430,069 | -286,000 | 10.7350 | 982,114,035 | 2012-02-29 |
| 3400 | 2012-03-15 | 105,716,069 | -108,000 | 10.7641 | 982,114,035 | 2012-02-29 |
| 3401 | 2012-03-14 | 105,824,069 | 10,000 | 10.7751 | 982,114,035 | 2012-02-29 |
| 3402 | 2012-03-13 | 105,814,069 | -57,000 | 10.7741 | 982,114,035 | 2012-02-29 |
| 3403 | 2012-03-12 | 105,871,069 | 10,000 | 10.7799 | 982,114,035 | 2012-02-29 |
| 3404 | 2012-03-09 | 105,861,069 | 2,000 | 10.7789 | 982,114,035 | 2012-02-29 |
| 3405 | 2012-03-08 | 105,859,069 | 2,000 | 10.7787 | 982,114,035 | 2012-02-29 |
| 3406 | 2012-03-07 | 105,857,069 | -3,000 | 10.7785 | 982,114,035 | 2012-02-29 |
| 3407 | 2012-03-06 | 105,860,069 | 77,000 | 10.7788 | 982,114,035 | 2012-02-29 |
| 3408 | 2012-03-05 | 105,783,069 | -129,000 | 10.7710 | 982,114,035 | 2012-02-29 |
| 3409 | 2012-03-02 | 105,912,069 | -82,000 | 10.7841 | 982,114,035 | 2012-02-29 |
| 3410 | 2012-03-01 | 105,994,069 | 33,000 | 10.7924 | 982,114,035 | 2012-02-29 |
| 3411 | 2012-02-29 | 105,961,069 | -19,000 | 10.7891 | 982,114,035 | 2012-02-29 |
| 3412 | 2012-02-28 | 105,980,069 | -146,000 | 10.7910 | 982,114,035 | 2012-01-31 |
| 3413 | 2012-02-27 | 106,126,069 | -185,000 | 10.8059 | 982,114,035 | 2012-01-31 |
| 3414 | 2012-02-24 | 106,311,069 | -165,000 | 10.8247 | 982,114,035 | 2012-01-31 |
| 3415 | 2012-02-23 | 106,476,069 | -143,000 | 10.8415 | 982,114,035 | 2012-01-31 |
| 3416 | 2012-02-22 | 106,619,069 | 14,000 | 10.8561 | 982,114,035 | 2012-01-31 |
| 3417 | 2012-02-21 | 106,605,069 | 46,000 | 10.8547 | 982,114,035 | 2012-01-31 |
| 3418 | 2012-02-20 | 106,559,069 | 288,000 | 10.8500 | 982,114,035 | 2012-01-31 |
| 3419 | 2012-02-17 | 106,271,069 | -28,000 | 10.8206 | 982,114,035 | 2012-01-31 |
| 3420 | 2012-02-16 | 106,299,069 | 56,000 | 10.8235 | 982,114,035 | 2012-01-31 |
| 3421 | 2012-02-15 | 106,243,069 | 78,000 | 10.8178 | 982,114,035 | 2012-01-31 |
| 3422 | 2012-02-14 | 106,165,069 | -8,000 | 10.8099 | 982,114,035 | 2012-01-31 |
| 3423 | 2012-02-13 | 106,173,069 | -106,000 | 10.8107 | 982,114,035 | 2012-01-31 |
| 3424 | 2012-02-10 | 106,279,069 | -263,000 | 10.8215 | 982,114,035 | 2012-01-31 |
| 3425 | 2012-02-09 | 106,542,069 | -25,000 | 10.8482 | 982,114,035 | 2012-01-31 |
| 3426 | 2012-02-08 | 106,567,069 | -44,000 | 10.8508 | 982,114,035 | 2012-01-31 |
| 3427 | 2012-02-07 | 106,611,069 | -38,000 | 10.8553 | 982,114,035 | 2012-01-31 |
| 3428 | 2012-02-06 | 106,649,069 | -154,617 | 10.8591 | 982,114,035 | 2012-01-31 |
| 3429 | 2012-02-03 | 106,803,686 | -100,000 | 10.8749 | 982,114,035 | 2012-01-31 |
| 3430 | 2012-02-02 | 106,903,686 | 31,000 | 10.8851 | 982,114,035 | 2012-01-31 |
| 3431 | 2012-02-01 | 106,872,686 | -68,000 | 10.8819 | 982,114,035 | 2012-01-31 |
| 3432 | 2012-01-31 | 106,940,686 | -61,000 | 10.8888 | 982,114,035 | 2012-01-31 |
| 3433 | 2012-01-30 | 107,001,686 | -60,000 | 10.8950 | 982,114,035 | 2011-12-31 |
| 3434 | 2012-01-27 | 107,061,686 | -172,000 | 10.9011 | 982,114,035 | 2011-12-31 |
| 3435 | 2012-01-26 | 107,233,686 | -54,000 | 10.9187 | 982,114,035 | 2011-12-31 |
| 3436 | 2012-01-20 | 107,287,686 | -145,000 | 10.9242 | 982,114,035 | 2011-12-31 |
| 3437 | 2012-01-19 | 107,432,686 | -170,000 | 10.9389 | 982,114,035 | 2011-12-31 |
| 3438 | 2012-01-18 | 107,602,686 | -85,000 | 10.9562 | 982,114,035 | 2011-12-31 |
| 3439 | 2012-01-17 | 107,687,686 | -520,000 | 10.9649 | 982,114,035 | 2011-12-31 |
| 3440 | 2012-01-16 | 108,207,686 | -36,000 | 11.0178 | 982,114,035 | 2011-12-31 |
| 3441 | 2012-01-13 | 108,243,686 | 946,000 | 11.0215 | 982,114,035 | 2011-12-31 |
| 3442 | 2012-01-12 | 107,297,686 | 2,000 | 10.9252 | 982,114,035 | 2011-12-31 |
| 3443 | 2012-01-11 | 107,295,686 | 0 | 10.9250 | 982,114,035 | 2011-12-31 |
| 3444 | 2012-01-10 | 107,295,686 | 0 | 10.9250 | 982,114,035 | 2011-12-31 |
| 3445 | 2012-01-09 | 107,295,686 | -75,000 | 10.9250 | 982,114,035 | 2011-12-31 |
| 3446 | 2012-01-06 | 107,370,686 | 101,000 | 10.9326 | 982,114,035 | 2011-12-31 |
| 3447 | 2012-01-05 | 107,269,686 | -54,000 | 10.9223 | 982,114,035 | 2011-12-31 |
| 3448 | 2012-01-04 | 107,323,686 | 1,000 | 10.9278 | 982,114,035 | 2011-12-31 |
| 3449 | 2012-01-03 | 107,322,686 | 0 | 10.9277 | 982,114,035 | 2011-12-31 |
| 3450 | 2011-12-30 | 107,322,686 | -8,000 | 10.9277 | 982,114,035 | 2011-11-30 |
| 3451 | 2011-12-29 | 107,330,686 | 84,000 | 10.9285 | 982,114,035 | 2011-11-30 |
| 3452 | 2011-12-28 | 107,246,686 | 0 | 10.9200 | 982,114,035 | 2011-11-30 |
| 3453 | 2011-12-23 | 107,246,686 | 8,000 | 10.9200 | 982,114,035 | 2011-11-30 |
| 3454 | 2011-12-22 | 107,238,686 | 26,000 | 10.9192 | 982,114,035 | 2011-11-30 |
| 3455 | 2011-12-21 | 107,212,686 | 49,000 | 10.9165 | 982,114,035 | 2011-11-30 |
| 3456 | 2011-12-20 | 107,163,686 | 4,000 | 10.9115 | 982,114,035 | 2011-11-30 |
| 3457 | 2011-12-19 | 107,159,686 | 8,000 | 10.9111 | 982,114,035 | 2011-11-30 |
| 3458 | 2011-12-16 | 107,151,686 | 0 | 10.9103 | 982,114,035 | 2011-11-30 |
| 3459 | 2011-12-15 | 107,151,686 | 2,000 | 10.9103 | 982,114,035 | 2011-11-30 |
| 3460 | 2011-12-14 | 107,149,686 | -1,250,000 | 10.9101 | 982,114,035 | 2011-11-30 |
| 3461 | 2011-12-13 | 108,399,686 | -8,000 | 11.0374 | 982,114,035 | 2011-11-30 |
| 3462 | 2011-12-12 | 108,407,686 | 1,000 | 11.0382 | 982,114,035 | 2011-11-30 |
| 3463 | 2011-12-09 | 108,406,686 | -491,000 | 11.0381 | 982,114,035 | 2011-11-30 |
| 3464 | 2011-12-08 | 108,897,686 | -7,000 | 11.0881 | 982,114,035 | 2011-11-30 |
| 3465 | 2011-12-07 | 108,904,686 | 6,000 | 11.0888 | 982,114,035 | 2011-11-30 |
| 3466 | 2011-12-06 | 108,898,686 | 18,000 | 11.0882 | 982,114,035 | 2011-11-30 |
| 3467 | 2011-12-05 | 108,880,686 | -33,000 | 11.0864 | 982,114,035 | 2011-11-30 |
| 3468 | 2011-12-02 | 108,913,686 | -98,000 | 11.0897 | 982,114,035 | 2011-11-30 |
| 3469 | 2011-12-01 | 109,011,686 | 10,000 | 11.0997 | 982,114,035 | 2011-11-30 |
| 3470 | 2011-11-30 | 109,001,686 | 29,000 | 11.0987 | 982,114,035 | 2011-11-30 |
| 3471 | 2011-11-29 | 108,972,686 | -70,000 | 11.0957 | 982,114,035 | 2011-10-31 |
| 3472 | 2011-11-28 | 109,042,686 | -51,000 | 11.1029 | 982,114,035 | 2011-10-31 |
| 3473 | 2011-11-25 | 109,093,686 | 0 | 11.1080 | 982,114,035 | 2011-10-31 |
| 3474 | 2011-11-24 | 109,093,686 | -21,000 | 11.1080 | 982,114,035 | 2011-10-31 |
| 3475 | 2011-11-23 | 109,114,686 | 1,000 | 11.1102 | 982,114,035 | 2011-10-31 |
| 3476 | 2011-11-22 | 109,113,686 | 1,000 | 11.1101 | 982,114,035 | 2011-10-31 |
| 3477 | 2011-11-21 | 109,112,686 | 34,000 | 11.1100 | 982,114,035 | 2011-10-31 |
| 3478 | 2011-11-18 | 109,078,686 | 0 | 11.1065 | 982,114,035 | 2011-10-31 |
| 3479 | 2011-11-17 | 109,078,686 | -44,000 | 11.1065 | 982,114,035 | 2011-10-31 |
| 3480 | 2011-11-16 | 109,122,686 | -150,000 | 11.1110 | 982,114,035 | 2011-10-31 |
| 3481 | 2011-11-15 | 109,272,686 | -113,000 | 11.1263 | 982,114,035 | 2011-10-31 |
| 3482 | 2011-11-14 | 109,385,686 | -30,000 | 11.1378 | 982,114,035 | 2011-10-31 |
| 3483 | 2011-11-11 | 109,415,686 | 25,000 | 11.1408 | 982,114,035 | 2011-10-31 |
| 3484 | 2011-11-10 | 109,390,686 | 22,000 | 11.1383 | 982,114,035 | 2011-10-31 |
| 3485 | 2011-11-09 | 109,368,686 | 31,000 | 11.1360 | 982,114,035 | 2011-10-31 |
| 3486 | 2011-11-08 | 109,337,686 | 78,000 | 11.1329 | 982,114,035 | 2011-10-31 |
| 3487 | 2011-11-07 | 109,259,686 | 70,000 | 11.1249 | 982,114,035 | 2011-10-31 |
| 3488 | 2011-11-04 | 109,189,686 | 63,000 | 11.1178 | 982,114,035 | 2011-10-31 |
| 3489 | 2011-11-03 | 109,126,686 | 125,000 | 11.1114 | 982,114,035 | 2011-10-31 |
| 3490 | 2011-11-02 | 109,001,686 | 38,000 | 11.0987 | 982,114,035 | 2011-10-31 |
| 3491 | 2011-11-01 | 108,963,686 | 66,000 | 11.0948 | 982,114,035 | 2011-10-31 |
| 3492 | 2011-10-31 | 108,897,686 | 120,000 | 11.0881 | 982,114,035 | 2011-10-31 |
| 3493 | 2011-10-28 | 108,777,686 | 0 | 11.0759 | 982,114,035 | 2011-09-30 |
| 3494 | 2011-10-27 | 108,777,686 | 283,000 | 11.0759 | 982,114,035 | 2011-09-30 |
| 3495 | 2011-10-26 | 108,494,686 | 703,000 | 11.0471 | 982,114,035 | 2011-09-30 |
| 3496 | 2011-10-25 | 107,791,686 | 35,000 | 10.9755 | 982,114,035 | 2011-09-30 |
| 3497 | 2011-10-24 | 107,756,686 | 61,000 | 10.9719 | 982,114,035 | 2011-09-30 |
| 3498 | 2011-10-21 | 107,695,686 | -6,000 | 10.9657 | 982,114,035 | 2011-09-30 |
| 3499 | 2011-10-20 | 107,701,686 | -8,000 | 10.9663 | 982,114,035 | 2011-09-30 |
| 3500 | 2011-10-19 | 107,709,686 | 55,000 | 10.9671 | 982,114,035 | 2011-09-30 |
| 3501 | 2011-10-18 | 107,654,686 | 488,000 | 10.9615 | 982,114,035 | 2011-09-30 |
| 3502 | 2011-10-17 | 107,166,686 | 438,000 | 10.9118 | 982,114,035 | 2011-09-30 |
| 3503 | 2011-10-14 | 106,728,686 | 70,000 | 10.8672 | 982,114,035 | 2011-09-30 |
| 3504 | 2011-10-13 | 106,658,686 | 581,000 | 10.8601 | 982,114,035 | 2011-09-30 |
| 3505 | 2011-10-12 | 106,077,686 | -34,000 | 10.8010 | 982,114,035 | 2011-09-30 |
| 3506 | 2011-10-11 | 106,111,686 | 107,000 | 10.8044 | 982,114,035 | 2011-09-30 |
| 3507 | 2011-10-10 | 106,004,686 | -1,000 | 10.7935 | 982,114,035 | 2011-09-30 |
| 3508 | 2011-10-07 | 106,005,686 | -9,000 | 10.7936 | 982,114,035 | 2011-09-30 |
| 3509 | 2011-10-06 | 106,014,686 | 370,200 | 10.7945 | 982,114,035 | 2011-09-30 |
| 3510 | 2011-10-04 | 105,644,486 | 166,000 | 10.7568 | 982,114,035 | 2011-09-30 |
| 3511 | 2011-10-03 | 105,478,486 | 37,000 | 10.7399 | 982,114,035 | 2011-09-30 |
| 3512 | 2011-09-30 | 105,441,486 | 328,000 | 10.7362 | 982,114,035 | 2011-09-30 |
| 3513 | 2011-09-29 | 105,113,486 | 0 | 10.7028 | 982,114,035 | 2011-08-31 |
| 3514 | 2011-09-28 | 105,113,486 | 57,000 | 10.7028 | 982,114,035 | 2011-08-31 |
| 3515 | 2011-09-27 | 105,056,486 | 5,000 | 10.6970 | 982,114,035 | 2011-08-31 |
| 3516 | 2011-09-26 | 105,051,486 | -860,000 | 10.6965 | 982,114,035 | 2011-08-31 |
| 3517 | 2011-09-23 | 105,911,486 | 44,000 | 10.7840 | 982,114,035 | 2011-08-31 |
| 3518 | 2011-09-22 | 105,867,486 | 285,000 | 10.7796 | 982,114,035 | 2011-08-31 |
| 3519 | 2011-09-21 | 105,582,486 | -306,000 | 10.7505 | 982,114,035 | 2011-08-31 |
| 3520 | 2011-09-20 | 105,888,486 | 166,000 | 10.7817 | 982,114,035 | 2011-08-31 |
| 3521 | 2011-09-19 | 105,722,486 | 6,000 | 10.7648 | 982,114,035 | 2011-08-31 |
| 3522 | 2011-09-16 | 105,716,486 | -54,000 | 10.7642 | 982,114,035 | 2011-08-31 |
| 3523 | 2011-09-15 | 105,770,486 | 24,000 | 10.7697 | 982,114,035 | 2011-08-31 |
| 3524 | 2011-09-14 | 105,746,486 | 653,000 | 10.7672 | 982,114,035 | 2011-08-31 |
| 3525 | 2011-09-12 | 105,093,486 | 159,000 | 10.7007 | 982,114,035 | 2011-08-31 |
| 3526 | 2011-09-09 | 104,934,486 | -42,000 | 10.6846 | 982,114,035 | 2011-08-31 |
| 3527 | 2011-09-08 | 104,976,486 | -178,000 | 10.6888 | 982,114,035 | 2011-08-31 |
| 3528 | 2011-09-07 | 105,154,486 | -24,000 | 10.7070 | 982,114,035 | 2011-08-31 |
| 3529 | 2011-09-06 | 105,178,486 | -95,000 | 10.7094 | 982,114,035 | 2011-08-31 |
| 3530 | 2011-09-05 | 105,273,486 | 120,000 | 10.7191 | 982,114,035 | 2011-08-31 |
| 3531 | 2011-09-02 | 105,153,486 | 6,000 | 10.7069 | 982,114,035 | 2011-08-31 |
| 3532 | 2011-09-01 | 105,147,486 | -39,000 | 10.7062 | 982,114,035 | 2011-08-31 |
| 3533 | 2011-08-31 | 105,186,486 | 8,000 | 10.7102 | 982,114,035 | 2011-08-31 |
| 3534 | 2011-08-30 | 105,178,486 | 9,000 | 10.7094 | 982,114,035 | 2011-07-31 |
| 3535 | 2011-08-29 | 105,169,486 | -2,000 | 10.7085 | 982,114,035 | 2011-07-31 |
| 3536 | 2011-08-26 | 105,171,486 | -13,000 | 10.7087 | 982,114,035 | 2011-07-31 |
| 3537 | 2011-08-25 | 105,184,486 | -17,000 | 10.7100 | 982,114,035 | 2011-07-31 |
| 3538 | 2011-08-24 | 105,201,486 | -95,000 | 10.7117 | 982,114,035 | 2011-07-31 |
| 3539 | 2011-08-23 | 105,296,486 | 84,425 | 10.7214 | 982,114,035 | 2011-07-31 |
| 3540 | 2011-08-22 | 105,212,061 | 70,000 | 10.7128 | 982,114,035 | 2011-07-31 |
| 3541 | 2011-08-19 | 105,142,061 | 56,000 | 10.7057 | 982,114,035 | 2011-07-31 |
| 3542 | 2011-08-18 | 105,086,061 | -133,000 | 10.7000 | 982,114,035 | 2011-07-31 |
| 3543 | 2011-08-17 | 105,219,061 | -56,408 | 10.7135 | 982,114,035 | 2011-07-31 |
| 3544 | 2011-08-16 | 105,275,469 | 32,000 | 10.7193 | 982,114,035 | 2011-07-31 |
| 3545 | 2011-08-15 | 105,243,469 | 16,000 | 10.7160 | 982,114,035 | 2011-07-31 |
| 3546 | 2011-08-12 | 105,227,469 | -18,000 | 10.7144 | 982,114,035 | 2011-07-31 |
| 3547 | 2011-08-11 | 105,245,469 | 137,000 | 10.7162 | 982,114,035 | 2011-07-31 |
| 3548 | 2011-08-10 | 105,108,469 | 419,000 | 10.7023 | 982,114,035 | 2011-07-31 |
| 3549 | 2011-08-09 | 104,689,469 | 677,000 | 10.6596 | 982,114,035 | 2011-07-31 |
| 3550 | 2011-08-08 | 104,012,469 | 179,000 | 10.5907 | 982,114,035 | 2011-07-31 |
| 3551 | 2011-08-05 | 103,833,469 | 229,000 | 10.5724 | 982,114,035 | 2011-07-31 |
| 3552 | 2011-08-04 | 103,604,469 | 124,000 | 10.5491 | 982,114,035 | 2011-07-31 |
| 3553 | 2011-08-03 | 103,480,469 | 71,000 | 10.5365 | 982,114,035 | 2011-07-31 |
| 3554 | 2011-08-02 | 103,409,469 | 26,000 | 10.5293 | 982,114,035 | 2011-07-31 |
| 3555 | 2011-08-01 | 103,383,469 | 107,000 | 10.5266 | 982,114,035 | 2011-07-31 |
| 3556 | 2011-07-29 | 103,276,469 | 2,000 | 10.5157 | 982,114,035 | 2011-06-30 |
| 3557 | 2011-07-28 | 103,274,469 | 98,000 | 10.5155 | 982,114,035 | 2011-06-30 |
| 3558 | 2011-07-27 | 103,176,469 | 51,000 | 10.5055 | 982,114,035 | 2011-06-30 |
| 3559 | 2011-07-26 | 103,125,469 | 50,000 | 10.5004 | 982,114,035 | 2011-06-30 |
| 3560 | 2011-07-25 | 103,075,469 | -20,000 | 10.4953 | 982,114,035 | 2011-06-30 |
| 3561 | 2011-07-22 | 103,095,469 | 40,077 | 10.4973 | 982,114,035 | 2011-06-30 |
| 3562 | 2011-07-21 | 103,055,392 | 56,000 | 10.4932 | 982,114,035 | 2011-06-30 |
| 3563 | 2011-07-20 | 102,999,392 | 0 | 10.4875 | 982,114,035 | 2011-06-30 |
| 3564 | 2011-07-19 | 102,999,392 | 5,000 | 10.4875 | 982,114,035 | 2011-06-30 |
| 3565 | 2011-07-18 | 102,994,392 | 8,000 | 10.4870 | 982,114,035 | 2011-06-30 |
| 3566 | 2011-07-15 | 102,986,392 | 48,000 | 10.4862 | 982,114,035 | 2011-06-30 |
| 3567 | 2011-07-14 | 102,938,392 | 45,333 | 10.4813 | 982,114,035 | 2011-06-30 |
| 3568 | 2011-07-13 | 102,893,059 | 215,000 | 10.4767 | 982,114,035 | 2011-06-30 |
| 3569 | 2011-07-12 | 102,678,059 | -12,000 | 10.4548 | 982,114,035 | 2011-06-30 |
| 3570 | 2011-07-11 | 102,690,059 | 138,000 | 10.4560 | 982,114,035 | 2011-06-30 |
| 3571 | 2011-07-08 | 102,552,059 | 39,000 | 10.4420 | 982,114,035 | 2011-06-30 |
| 3572 | 2011-07-07 | 102,513,059 | -383,000 | 10.4380 | 982,114,035 | 2011-06-30 |
| 3573 | 2011-07-06 | 102,896,059 | 225,000 | 10.4770 | 982,114,035 | 2011-06-30 |
| 3574 | 2011-07-05 | 102,671,059 | -111,000 | 10.4541 | 982,114,035 | 2011-06-30 |
| 3575 | 2011-07-04 | 102,782,059 | 15,000 | 10.4654 | 982,114,035 | 2011-06-30 |
| 3576 | 2011-06-30 | 102,767,059 | 102,000 | 10.4639 | 982,114,035 | 2011-06-30 |
| 3577 | 2011-06-29 | 102,665,059 | 39,000 | 10.4535 | 982,114,035 | 2011-05-31 |
| 3578 | 2011-06-28 | 102,626,059 | 79,000 | 10.4495 | 982,114,035 | 2011-05-31 |
| 3579 | 2011-06-27 | 102,547,059 | 129,000 | 10.4415 | 982,114,035 | 2011-05-31 |
| 3580 | 2011-06-24 | 102,418,059 | 371,000 | 10.4283 | 982,114,035 | 2011-05-31 |
| 3581 | 2011-06-23 | 102,047,059 | 76,000 | 10.3906 | 982,114,035 | 2011-05-31 |
| 3582 | 2011-06-22 | 101,971,059 | -77,000 | 10.3828 | 982,114,035 | 2011-05-31 |
| 3583 | 2011-06-21 | 102,048,059 | -1,862,000 | 10.3907 | 982,114,035 | 2011-05-31 |
| 3584 | 2011-06-20 | 103,910,059 | -166,000 | 10.5802 | 982,114,035 | 2011-05-31 |
| 3585 | 2011-06-17 | 104,076,059 | 56,000 | 10.5971 | 982,114,035 | 2011-05-31 |
| 3586 | 2011-06-16 | 104,020,059 | 13,000 | 10.5914 | 982,114,035 | 2011-05-31 |
| 3587 | 2011-06-15 | 104,007,059 | 46,000 | 10.5901 | 982,114,035 | 2011-05-31 |
| 3588 | 2011-06-14 | 103,961,059 | -82,000 | 10.5854 | 982,114,035 | 2011-05-31 |
| 3589 | 2011-06-13 | 104,043,059 | 61,000 | 10.5938 | 982,114,035 | 2011-05-31 |
| 3590 | 2011-06-10 | 103,982,059 | -55,000 | 10.5876 | 982,114,035 | 2011-05-31 |
| 3591 | 2011-06-09 | 104,037,059 | -46,000 | 10.5932 | 982,114,035 | 2011-05-31 |
| 3592 | 2011-06-08 | 104,083,059 | -70,000 | 10.5979 | 982,114,035 | 2011-05-31 |
| 3593 | 2011-06-07 | 104,153,059 | 198,000 | 10.6050 | 982,114,035 | 2011-05-31 |
| 3594 | 2011-06-03 | 103,955,059 | 44,000 | 10.5848 | 982,114,035 | 2011-05-31 |
| 3595 | 2011-06-02 | 103,911,059 | -66,000 | 10.5803 | 982,114,035 | 2011-05-31 |
| 3596 | 2011-06-01 | 103,977,059 | -293,000 | 10.5871 | 982,114,035 | 2011-05-31 |
| 3597 | 2011-05-31 | 104,270,059 | 11,000 | 10.6169 | 982,114,035 | 2011-05-31 |
| 3598 | 2011-05-30 | 104,259,059 | 28,000 | 10.6158 | 982,114,035 | 2011-04-30 |
| 3599 | 2011-05-27 | 104,231,059 | -53,625 | 10.6129 | 982,114,035 | 2011-04-30 |
| 3600 | 2011-05-26 | 104,284,684 | -3,000 | 10.6184 | 982,114,035 | 2011-04-30 |
| 3601 | 2011-05-25 | 104,287,684 | 244,000 | 10.6187 | 982,114,035 | 2011-04-30 |
| 3602 | 2011-05-24 | 104,043,684 | 116,000 | 10.5938 | 982,114,035 | 2011-04-30 |
| 3603 | 2011-05-23 | 103,927,684 | -16,000 | 10.5820 | 982,114,035 | 2011-04-30 |
| 3604 | 2011-05-20 | 103,943,684 | 61,000 | 10.5837 | 982,114,035 | 2011-04-30 |
| 3605 | 2011-05-19 | 103,882,684 | -8,000 | 10.5775 | 982,114,035 | 2011-04-30 |
| 3606 | 2011-05-18 | 103,890,684 | 1,000 | 10.5783 | 982,114,035 | 2011-04-30 |
| 3607 | 2011-05-17 | 103,889,684 | -18,000 | 10.5782 | 982,114,035 | 2011-04-30 |
| 3608 | 2011-05-16 | 103,907,684 | -10,000 | 10.5800 | 982,114,035 | 2011-04-30 |
| 3609 | 2011-05-13 | 103,917,684 | 287,000 | 10.5810 | 982,114,035 | 2011-04-30 |
| 3610 | 2011-05-12 | 103,630,684 | 191,000 | 10.5518 | 982,114,035 | 2011-04-30 |
| 3611 | 2011-05-11 | 103,439,684 | 548,000 | 10.5323 | 982,114,035 | 2011-04-30 |
| 3612 | 2011-05-09 | 102,891,684 | 24,000 | 10.4766 | 982,114,035 | 2011-04-30 |
| 3613 | 2011-05-06 | 102,867,684 | -78,000 | 10.4741 | 982,114,035 | 2011-04-30 |
| 3614 | 2011-05-05 | 102,945,684 | 24,000 | 10.4820 | 982,114,035 | 2011-04-30 |
| 3615 | 2011-05-04 | 102,921,684 | 51,000 | 10.4796 | 982,114,035 | 2011-04-30 |
| 3616 | 2011-05-03 | 102,870,684 | 128,000 | 10.4744 | 982,114,035 | 2011-04-30 |
| 3617 | 2011-04-29 | 102,742,684 | 30,000 | 10.4614 | 982,114,035 | 2011-03-31 |
| 3618 | 2011-04-28 | 102,712,684 | 120,000 | 10.4583 | 982,114,035 | 2011-03-31 |
| 3619 | 2011-04-27 | 102,592,684 | 97,000 | 10.4461 | 982,114,035 | 2011-03-31 |
| 3620 | 2011-04-26 | 102,495,684 | -108,000 | 10.4362 | 982,114,035 | 2011-03-31 |
| 3621 | 2011-04-21 | 102,603,684 | 54,000 | 10.4472 | 982,114,035 | 2011-03-31 |
| 3622 | 2011-04-20 | 102,549,684 | -39,000 | 10.4417 | 982,114,035 | 2011-03-31 |
| 3623 | 2011-04-19 | 102,588,684 | 102,000 | 10.4457 | 982,114,035 | 2011-03-31 |
| 3624 | 2011-04-18 | 102,486,684 | 42,000 | 10.4353 | 982,114,035 | 2011-03-31 |
| 3625 | 2011-04-15 | 102,444,684 | -43,000 | 10.4310 | 982,114,035 | 2011-03-31 |
| 3626 | 2011-04-14 | 102,487,684 | -95,000 | 10.4354 | 982,114,035 | 2011-03-31 |
| 3627 | 2011-04-13 | 102,582,684 | -124,000 | 10.4451 | 982,114,035 | 2011-03-31 |
| 3628 | 2011-04-12 | 102,706,684 | -164,000 | 10.4577 | 982,114,035 | 2011-03-31 |
| 3629 | 2011-04-11 | 102,870,684 | 47,000 | 10.4744 | 982,114,035 | 2011-03-31 |
| 3630 | 2011-04-08 | 102,823,684 | -312,000 | 10.4696 | 982,114,035 | 2011-03-31 |
| 3631 | 2011-04-07 | 103,135,684 | -50,000 | 10.5014 | 982,114,035 | 2011-03-31 |
| 3632 | 2011-04-06 | 103,185,684 | -15,000 | 10.5065 | 982,114,035 | 2011-03-31 |
| 3633 | 2011-04-04 | 103,200,684 | -16,000 | 10.5080 | 982,114,035 | 2011-03-31 |
| 3634 | 2011-04-01 | 103,216,684 | -581,000 | 10.5096 | 982,114,035 | 2011-03-31 |
| 3635 | 2011-03-31 | 103,797,684 | -2,026,000 | 10.5688 | 982,114,035 | 2011-03-31 |
| 3636 | 2011-03-30 | 105,823,684 | -56,000 | 10.7751 | 982,114,035 | 2011-02-28 |
| 3637 | 2011-03-29 | 105,879,684 | 5,000 | 10.7808 | 982,114,035 | 2011-02-28 |
| 3638 | 2011-03-28 | 105,874,684 | -41,000 | 10.7803 | 982,114,035 | 2011-02-28 |
| 3639 | 2011-03-25 | 105,915,684 | -93,000 | 10.7845 | 982,114,035 | 2011-02-28 |
| 3640 | 2011-03-24 | 106,008,684 | -104,000 | 10.7939 | 982,114,035 | 2011-02-28 |
| 3641 | 2011-03-23 | 106,112,684 | 22,000 | 10.8045 | 982,114,035 | 2011-02-28 |
| 3642 | 2011-03-22 | 106,090,684 | 82,000 | 10.8023 | 982,114,035 | 2011-02-28 |
| 3643 | 2011-03-21 | 106,008,684 | -84,000 | 10.7939 | 982,114,035 | 2011-02-28 |
| 3644 | 2011-03-18 | 106,092,684 | -350,000 | 10.8025 | 982,114,035 | 2011-02-28 |
| 3645 | 2011-03-17 | 106,442,684 | -66,967 | 10.8381 | 982,114,035 | 2011-02-28 |
| 3646 | 2011-03-16 | 106,509,651 | -79,000 | 10.8449 | 982,114,035 | 2011-02-28 |
| 3647 | 2011-03-15 | 106,588,651 | -201,000 | 10.8530 | 982,114,035 | 2011-02-28 |
| 3648 | 2011-03-14 | 106,789,651 | -55,000 | 10.8734 | 982,114,035 | 2011-02-28 |
| 3649 | 2011-03-11 | 106,844,651 | 26,000 | 10.8790 | 982,114,035 | 2011-02-28 |
| 3650 | 2011-03-10 | 106,818,651 | 27,000 | 10.8764 | 982,114,035 | 2011-02-28 |
| 3651 | 2011-03-09 | 106,791,651 | 91,000 | 10.8737 | 982,114,035 | 2011-02-28 |
| 3652 | 2011-03-08 | 106,700,651 | 8,000 | 10.8644 | 982,114,035 | 2011-02-28 |
| 3653 | 2011-03-07 | 106,692,651 | 51,000 | 10.8636 | 982,114,035 | 2011-02-28 |
| 3654 | 2011-03-04 | 106,641,651 | -12,000 | 10.8584 | 982,114,035 | 2011-02-28 |
| 3655 | 2011-03-03 | 106,653,651 | -15,000 | 10.8596 | 982,114,035 | 2011-02-28 |
| 3656 | 2011-03-02 | 106,668,651 | 19,000 | 10.8611 | 982,114,035 | 2011-02-28 |
| 3657 | 2011-03-01 | 106,649,651 | -13,000 | 10.8592 | 982,114,035 | 2011-02-28 |
| 3658 | 2011-02-28 | 106,662,651 | -224,000 | 10.8605 | 982,114,035 | 2011-02-28 |
| 3659 | 2011-02-25 | 106,886,651 | -13,000 | 10.8833 | 982,114,035 | 2011-01-31 |
| 3660 | 2011-02-24 | 106,899,651 | 31,000 | 10.8846 | 982,114,035 | 2011-01-31 |
| 3661 | 2011-02-23 | 106,868,651 | 48,000 | 10.8815 | 982,114,035 | 2011-01-31 |
| 3662 | 2011-02-22 | 106,820,651 | -25,000 | 10.8766 | 982,114,035 | 2011-01-31 |
| 3663 | 2011-02-21 | 106,845,651 | -23,000 | 10.8791 | 982,114,035 | 2011-01-31 |
| 3664 | 2011-02-18 | 106,868,651 | -28,000 | 10.8815 | 982,114,035 | 2011-01-31 |
| 3665 | 2011-02-17 | 106,896,651 | -257,000 | 10.8843 | 982,114,035 | 2011-01-31 |
| 3666 | 2011-02-16 | 107,153,651 | -133,000 | 10.9105 | 982,114,035 | 2011-01-31 |
| 3667 | 2011-02-15 | 107,286,651 | -39,000 | 10.9241 | 982,114,035 | 2011-01-31 |
| 3668 | 2011-02-14 | 107,325,651 | 163,000 | 10.9280 | 982,114,035 | 2011-01-31 |
| 3669 | 2011-02-11 | 107,162,651 | -126,000 | 10.9114 | 982,114,035 | 2011-01-31 |
| 3670 | 2011-02-10 | 107,288,651 | -27,000 | 10.9243 | 982,114,035 | 2011-01-31 |
| 3671 | 2011-02-09 | 107,315,651 | -45,000 | 10.9270 | 982,114,035 | 2011-01-31 |
| 3672 | 2011-02-08 | 107,360,651 | -31,500 | 10.9316 | 982,114,035 | 2011-01-31 |
| 3673 | 2011-02-07 | 107,392,151 | 38,000 | 10.9348 | 982,114,035 | 2011-01-31 |
| 3674 | 2011-02-02 | 107,354,151 | 0 | 10.9309 | 982,114,035 | 2011-01-31 |
| 3675 | 2011-02-01 | 107,354,151 | -40,000 | 10.9309 | 982,114,035 | 2011-01-31 |
| 3676 | 2011-01-31 | 107,394,151 | -77,000 | 10.9350 | 982,114,035 | 2011-01-31 |
| 3677 | 2011-01-28 | 107,471,151 | -45,000 | 10.9428 | 982,114,035 | 2010-12-31 |
| 3678 | 2011-01-27 | 107,516,151 | -97,108 | 10.9474 | 982,114,035 | 2010-12-31 |
| 3679 | 2011-01-26 | 107,613,259 | 103,360 | 10.9573 | 982,114,035 | 2010-12-31 |
| 3680 | 2011-01-25 | 107,509,899 | 104,000 | 10.9468 | 982,114,035 | 2010-12-31 |
| 3681 | 2011-01-24 | 107,405,899 | 106,000 | 10.9362 | 982,114,035 | 2010-12-31 |
| 3682 | 2011-01-21 | 107,299,899 | -28,867 | 10.9254 | 982,114,035 | 2010-12-31 |
| 3683 | 2011-01-20 | 107,328,766 | -44,110 | 10.9283 | 982,114,035 | 2010-12-31 |
| 3684 | 2011-01-19 | 107,372,876 | 191,365 | 10.9328 | 982,114,035 | 2010-12-31 |
| 3685 | 2011-01-18 | 107,181,511 | -113,550 | 10.9133 | 982,114,035 | 2010-12-31 |
| 3686 | 2011-01-17 | 107,295,061 | 169,000 | 10.9249 | 982,114,035 | 2010-12-31 |
| 3687 | 2011-01-14 | 107,126,061 | 41,000 | 10.9077 | 982,114,035 | 2010-12-31 |
| 3688 | 2011-01-13 | 107,085,061 | 118,000 | 10.9035 | 982,114,035 | 2010-12-31 |
| 3689 | 2011-01-12 | 106,967,061 | 44,000 | 10.8915 | 982,114,035 | 2010-12-31 |
| 3690 | 2011-01-11 | 106,923,061 | 136,000 | 10.8870 | 982,114,035 | 2010-12-31 |
| 3691 | 2011-01-10 | 106,787,061 | 42,000 | 10.8732 | 982,114,035 | 2010-12-31 |
| 3692 | 2011-01-07 | 106,745,061 | 29,000 | 10.8689 | 982,114,035 | 2010-12-31 |
| 3693 | 2011-01-06 | 106,716,061 | 14,000 | 10.8660 | 982,114,035 | 2010-12-31 |
| 3694 | 2011-01-05 | 106,702,061 | 59,000 | 10.8645 | 982,114,035 | 2010-12-31 |
| 3695 | 2011-01-04 | 106,643,061 | 17,000 | 10.8585 | 982,114,035 | 2010-12-31 |
| 3696 | 2011-01-03 | 106,626,061 | -114,000 | 10.8568 | 982,114,035 | 2010-12-31 |
| 3697 | 2010-12-31 | 106,740,061 | 0 | 10.8684 | 982,114,035 | 2010-12-31 |
| 3698 | 2010-12-30 | 106,740,061 | 958,500 | 10.8684 | 982,114,035 | 2010-11-30 |
| 3699 | 2010-12-29 | 105,781,561 | 12,000 | 10.7708 | 982,114,035 | 2010-11-30 |
| 3700 | 2010-12-28 | 105,769,561 | 53,000 | 10.7696 | 982,114,035 | 2010-11-30 |
| 3701 | 2010-12-24 | 105,716,561 | 0 | 10.7642 | 982,114,035 | 2010-11-30 |
| 3702 | 2010-12-23 | 105,716,561 | -20,000 | 10.7642 | 982,114,035 | 2010-11-30 |
| 3703 | 2010-12-22 | 105,736,561 | 44,000 | 10.7662 | 982,114,035 | 2010-11-30 |
| 3704 | 2010-12-21 | 105,692,561 | -100,000 | 10.7617 | 982,114,035 | 2010-11-30 |
| 3705 | 2010-12-20 | 105,792,561 | -65,000 | 10.7719 | 982,114,035 | 2010-11-30 |
| 3706 | 2010-12-17 | 105,857,561 | 17,000 | 10.7785 | 982,114,035 | 2010-11-30 |
| 3707 | 2010-12-16 | 105,840,561 | 96,000 | 10.7768 | 982,114,035 | 2010-11-30 |
| 3708 | 2010-12-15 | 105,744,561 | 67,000 | 10.7670 | 982,114,035 | 2010-11-30 |
| 3709 | 2010-12-14 | 105,677,561 | 187,000 | 10.7602 | 982,114,035 | 2010-11-30 |
| 3710 | 2010-12-13 | 105,490,561 | 147,400 | 10.7412 | 982,114,035 | 2010-11-30 |
| 3711 | 2010-12-10 | 105,343,161 | 124,000 | 10.7262 | 982,114,035 | 2010-11-30 |
| 3712 | 2010-12-09 | 105,219,161 | -113,000 | 10.7135 | 982,114,035 | 2010-11-30 |
| 3713 | 2010-12-08 | 105,332,161 | 111,000 | 10.7250 | 982,114,035 | 2010-11-30 |
| 3714 | 2010-12-07 | 105,221,161 | -28,000 | 10.7137 | 982,114,035 | 2010-11-30 |
| 3715 | 2010-12-06 | 105,249,161 | -100,000 | 10.7166 | 982,114,035 | 2010-11-30 |
| 3716 | 2010-12-03 | 105,349,161 | -69,000 | 10.7268 | 982,114,035 | 2010-11-30 |
| 3717 | 2010-12-02 | 105,418,161 | 18,000 | 10.7338 | 982,114,035 | 2010-11-30 |
| 3718 | 2010-12-01 | 105,400,161 | -380,000 | 10.7320 | 982,114,035 | 2010-11-30 |
| 3719 | 2010-11-30 | 105,780,161 | 25,000 | 10.7707 | 982,114,035 | 2010-11-30 |
| 3720 | 2010-11-29 | 105,755,161 | 23,000 | 10.7681 | 982,114,035 | 2010-10-31 |
| 3721 | 2010-11-26 | 105,732,161 | -150,000 | 10.7658 | 982,114,035 | 2010-10-31 |
| 3722 | 2010-11-25 | 105,882,161 | 26,000 | 10.7810 | 982,114,035 | 2010-10-31 |
| 3723 | 2010-11-24 | 105,856,161 | -138,000 | 10.7784 | 982,114,035 | 2010-10-31 |
| 3724 | 2010-11-23 | 105,994,161 | 33,000 | 10.7924 | 982,114,035 | 2010-10-31 |
| 3725 | 2010-11-22 | 105,961,161 | -104,000 | 10.7891 | 982,114,035 | 2010-10-31 |
| 3726 | 2010-11-19 | 106,065,161 | -67,000 | 10.7997 | 982,114,035 | 2010-10-31 |
| 3727 | 2010-11-18 | 106,132,161 | -9,000 | 10.8065 | 982,114,035 | 2010-10-31 |
| 3728 | 2010-11-17 | 106,141,161 | -5,000 | 10.8074 | 982,114,035 | 2010-10-31 |
| 3729 | 2010-11-16 | 106,146,161 | -9,000 | 10.8079 | 982,114,035 | 2010-10-31 |
| 3730 | 2010-11-15 | 106,155,161 | 46,000 | 10.8088 | 982,114,035 | 2010-10-31 |
| 3731 | 2010-11-12 | 106,109,161 | -7,000 | 10.8042 | 982,114,035 | 2010-10-31 |
| 3732 | 2010-11-11 | 106,116,161 | 78,200 | 10.8049 | 982,114,035 | 2010-10-31 |
| 3733 | 2010-11-10 | 106,037,961 | 285,000 | 10.7969 | 982,114,035 | 2010-10-31 |
| 3734 | 2010-11-09 | 105,752,961 | 99,000 | 10.7679 | 982,114,035 | 2010-10-31 |
| 3735 | 2010-11-08 | 105,653,961 | 142,000 | 10.7578 | 982,114,035 | 2010-10-31 |
| 3736 | 2010-11-05 | 105,511,961 | -30,000 | 10.7434 | 982,114,035 | 2010-10-31 |
| 3737 | 2010-11-04 | 105,541,961 | 148,000 | 10.7464 | 982,114,035 | 2010-10-31 |
| 3738 | 2010-11-03 | 105,393,961 | 42,000 | 10.7313 | 982,114,035 | 2010-10-31 |
| 3739 | 2010-11-02 | 105,351,961 | -83,000 | 10.7271 | 982,114,035 | 2010-10-31 |
| 3740 | 2010-11-01 | 105,434,961 | 7,000 | 10.7355 | 982,114,035 | 2010-10-31 |
| 3741 | 2010-10-29 | 105,427,961 | -147,000 | 10.7348 | 982,114,035 | 2010-09-30 |
| 3742 | 2010-10-28 | 105,574,961 | 93,000 | 10.7498 | 982,114,035 | 2010-09-30 |
| 3743 | 2010-10-27 | 105,481,961 | 410,000 | 10.7403 | 982,114,035 | 2010-09-30 |
| 3744 | 2010-10-26 | 105,071,961 | -50,000 | 10.6985 | 982,114,035 | 2010-09-30 |
| 3745 | 2010-10-25 | 105,121,961 | 3,000 | 10.7036 | 982,114,035 | 2010-09-30 |
| 3746 | 2010-10-22 | 105,118,961 | -11,300 | 10.7033 | 982,114,035 | 2010-09-30 |
| 3747 | 2010-10-21 | 105,130,261 | 36,300 | 10.7045 | 982,114,035 | 2010-09-30 |
| 3748 | 2010-10-20 | 105,093,961 | -78,000 | 10.7008 | 982,114,035 | 2010-09-30 |
| 3749 | 2010-10-19 | 105,171,961 | -64,000 | 10.7087 | 982,114,035 | 2010-09-30 |
| 3750 | 2010-10-18 | 105,235,961 | -336,000 | 10.7152 | 982,114,035 | 2010-09-30 |
| 3751 | 2010-10-15 | 105,571,961 | 37,000 | 10.7495 | 982,114,035 | 2010-09-30 |
| 3752 | 2010-10-14 | 105,534,961 | -293,000 | 10.7457 | 982,114,035 | 2010-09-30 |
| 3753 | 2010-10-13 | 105,827,961 | 326,000 | 10.7755 | 982,114,035 | 2010-09-30 |
| 3754 | 2010-10-12 | 105,501,961 | 255,000 | 10.7423 | 982,114,035 | 2010-09-30 |
| 3755 | 2010-10-11 | 105,246,961 | -277,000 | 10.7164 | 982,114,035 | 2010-09-30 |
| 3756 | 2010-10-08 | 105,523,961 | 200,000 | 10.7446 | 982,114,035 | 2010-09-30 |
| 3757 | 2010-10-07 | 105,323,961 | -38,000 | 10.7242 | 982,114,035 | 2010-09-30 |
| 3758 | 2010-10-06 | 105,361,961 | -359,000 | 10.7281 | 982,114,035 | 2010-09-30 |
| 3759 | 2010-10-05 | 105,720,961 | 370,000 | 10.7646 | 982,114,035 | 2010-09-30 |
| 3760 | 2010-10-04 | 105,350,961 | 91,000 | 10.7270 | 982,114,035 | 2010-09-30 |
| 3761 | 2010-09-30 | 105,259,961 | 392,000 | 10.7177 | 982,114,035 | 2010-09-30 |
| 3762 | 2010-09-29 | 104,867,961 | 254,000 | 10.6778 | 982,114,035 | 2010-08-31 |
| 3763 | 2010-09-28 | 104,613,961 | 164,000 | 10.6519 | 982,114,035 | 2010-08-31 |
| 3764 | 2010-09-27 | 104,449,961 | 82,000 | 10.6352 | 982,114,035 | 2010-08-31 |
| 3765 | 2010-09-24 | 104,367,961 | 51,000 | 10.6269 | 982,114,035 | 2010-08-31 |
| 3766 | 2010-09-22 | 104,316,961 | 246,000 | 10.6217 | 982,114,035 | 2010-08-31 |
| 3767 | 2010-09-21 | 104,070,961 | -21,000 | 10.5966 | 982,114,035 | 2010-08-31 |
| 3768 | 2010-09-20 | 104,091,961 | 387,000 | 10.5988 | 982,114,035 | 2010-08-31 |
| 3769 | 2010-09-17 | 103,704,961 | 254,000 | 10.5594 | 982,114,035 | 2010-08-31 |
| 3770 | 2010-09-16 | 103,450,961 | 645,000 | 10.5335 | 982,114,035 | 2010-08-31 |
| 3771 | 2010-09-15 | 102,805,961 | 161,000 | 10.4678 | 982,114,035 | 2010-08-31 |
| 3772 | 2010-09-14 | 102,644,961 | 34,000 | 10.4514 | 982,114,035 | 2010-08-31 |
| 3773 | 2010-09-13 | 102,610,961 | 17,000 | 10.4480 | 982,114,035 | 2010-08-31 |
| 3774 | 2010-09-10 | 102,593,961 | -1,000 | 10.4462 | 982,114,035 | 2010-08-31 |
| 3775 | 2010-09-09 | 102,594,961 | -195,000 | 10.4463 | 982,114,035 | 2010-08-31 |
| 3776 | 2010-09-08 | 102,789,961 | 3,000 | 10.4662 | 982,114,035 | 2010-08-31 |
| 3777 | 2010-09-07 | 102,786,961 | -136,000 | 10.4659 | 982,114,035 | 2010-08-31 |
| 3778 | 2010-09-06 | 102,922,961 | -139,000 | 10.4797 | 982,114,035 | 2010-08-31 |
| 3779 | 2010-09-03 | 103,061,961 | -470,000 | 10.4939 | 982,114,035 | 2010-08-31 |
| 3780 | 2010-09-02 | 103,531,961 | -446,000 | 10.5417 | 982,114,035 | 2010-08-31 |
| 3781 | 2010-09-01 | 103,977,961 | -9,000 | 10.5872 | 982,114,035 | 2010-08-31 |
| 3782 | 2010-08-31 | 103,986,961 | 131,000 | 10.5881 | 982,114,035 | 2010-08-31 |
| 3783 | 2010-08-30 | 103,855,961 | -158,000 | 10.5747 | 982,114,035 | 2010-07-31 |
| 3784 | 2010-08-27 | 104,013,961 | -133,000 | 10.5908 | 982,114,035 | 2010-07-31 |
| 3785 | 2010-08-26 | 104,146,961 | 78,000 | 10.6044 | 982,114,035 | 2010-07-31 |
| 3786 | 2010-08-25 | 104,068,961 | 107,000 | 10.5964 | 982,114,035 | 2010-07-31 |
| 3787 | 2010-08-24 | 103,961,961 | 1,111,400 | 10.5855 | 982,114,035 | 2010-07-31 |
| 3788 | 2010-08-23 | 102,850,561 | -1,722,000 | 10.4724 | 982,114,035 | 2010-07-31 |
| 3789 | 2010-08-20 | 104,572,561 | 1,286,000 | 10.6477 | 982,114,035 | 2010-07-31 |
| 3790 | 2010-08-19 | 103,286,561 | 367,000 | 10.5168 | 982,114,035 | 2010-07-31 |
| 3791 | 2010-08-18 | 102,919,561 | -87,000 | 10.4794 | 982,114,035 | 2010-07-31 |
| 3792 | 2010-08-17 | 103,006,561 | -20,000 | 10.4882 | 982,114,035 | 2010-07-31 |
| 3793 | 2010-08-16 | 103,026,561 | -213,000 | 10.4903 | 982,114,035 | 2010-07-31 |
| 3794 | 2010-08-13 | 103,239,561 | 0 | 10.5120 | 982,114,035 | 2010-07-31 |
| 3795 | 2010-08-12 | 103,239,561 | 13,000 | 10.5120 | 982,114,035 | 2010-07-31 |
| 3796 | 2010-08-11 | 103,226,561 | 3,000 | 10.5106 | 982,114,035 | 2010-07-31 |
| 3797 | 2010-08-10 | 103,223,561 | 43,000 | 10.5103 | 982,114,035 | 2010-07-31 |
| 3798 | 2010-08-09 | 103,180,561 | 1,086,000 | 10.5060 | 982,114,035 | 2010-07-31 |
| 3799 | 2010-08-06 | 102,094,561 | 35,000 | 10.3954 | 982,114,035 | 2010-07-31 |
| 3800 | 2010-08-05 | 102,059,561 | 68,000 | 10.3918 | 982,114,035 | 2010-07-31 |
| 3801 | 2010-08-04 | 101,991,561 | 56,000 | 10.3849 | 982,114,035 | 2010-07-31 |
| 3802 | 2010-08-03 | 101,935,561 | 44,000 | 10.3792 | 982,114,035 | 2010-07-31 |
| 3803 | 2010-08-02 | 101,891,561 | 47,000 | 10.3747 | 982,114,035 | 2010-07-31 |
| 3804 | 2010-07-30 | 101,844,561 | -27,000 | 10.3699 | 982,114,035 | 2010-06-30 |
| 3805 | 2010-07-29 | 101,871,561 | -56,000 | 10.3727 | 982,114,035 | 2010-06-30 |
| 3806 | 2010-07-28 | 101,927,561 | 61,000 | 10.3784 | 982,114,035 | 2010-06-30 |
| 3807 | 2010-07-27 | 101,866,561 | -10,000 | 10.3722 | 982,114,035 | 2010-06-30 |
| 3808 | 2010-07-26 | 101,876,561 | -72,000 | 10.3732 | 982,114,035 | 2010-06-30 |
| 3809 | 2010-07-23 | 101,948,561 | -80,000 | 10.3805 | 982,114,035 | 2010-06-30 |
| 3810 | 2010-07-22 | 102,028,561 | -53,000 | 10.3887 | 982,114,035 | 2010-06-30 |
| 3811 | 2010-07-21 | 102,081,561 | -154,000 | 10.3941 | 982,114,035 | 2010-06-30 |
| 3812 | 2010-07-20 | 102,235,561 | -64,000 | 10.4097 | 982,114,035 | 2010-06-30 |
| 3813 | 2010-07-19 | 102,299,561 | -103,000 | 10.4163 | 982,114,035 | 2010-06-30 |
| 3814 | 2010-07-16 | 102,402,561 | -57,000 | 10.4267 | 982,114,035 | 2010-06-30 |
| 3815 | 2010-07-15 | 102,459,561 | -1,000 | 10.4326 | 982,114,035 | 2010-06-30 |
| 3816 | 2010-07-14 | 102,460,561 | -29,000 | 10.4327 | 982,114,035 | 2010-06-30 |
| 3817 | 2010-07-13 | 102,489,561 | -21,000 | 10.4356 | 982,114,035 | 2010-06-30 |
| 3818 | 2010-07-12 | 102,510,561 | 30,000 | 10.4377 | 982,114,035 | 2010-06-30 |
| 3819 | 2010-07-09 | 102,480,561 | 17,000 | 10.4347 | 982,114,035 | 2010-06-30 |
| 3820 | 2010-07-08 | 102,463,561 | -21,000 | 10.4330 | 982,114,035 | 2010-06-30 |
| 3821 | 2010-07-07 | 102,484,561 | 137,000 | 10.4351 | 982,114,035 | 2010-06-30 |
| 3822 | 2010-07-06 | 102,347,561 | -54,000 | 10.4211 | 982,114,035 | 2010-06-30 |
| 3823 | 2010-07-05 | 102,401,561 | 44,000 | 10.4266 | 982,114,035 | 2010-06-30 |
| 3824 | 2010-07-02 | 102,357,561 | 66,000 | 10.4222 | 982,114,035 | 2010-06-30 |
| 3825 | 2010-06-30 | 102,291,561 | -1,000 | 10.4154 | 982,114,035 | 2010-06-30 |
| 3826 | 2010-06-29 | 102,292,561 | -4,000 | 10.4155 | 982,114,035 | 2010-05-31 |
| 3827 | 2010-06-28 | 102,296,561 | -50,000 | 10.4160 | 982,114,035 | 2010-05-31 |
| 3828 | 2010-06-25 | 102,346,561 | 215,000 | 10.4210 | 982,114,035 | 2010-05-31 |
| 3829 | 2010-06-24 | 102,131,561 | 27,000 | 10.3992 | 982,114,035 | 2010-05-31 |
| 3830 | 2010-06-23 | 102,104,561 | -69,000 | 10.3964 | 982,114,035 | 2010-05-31 |
| 3831 | 2010-06-22 | 102,173,561 | 1,359,000 | 10.4034 | 982,114,035 | 2010-05-31 |
| 3832 | 2010-06-21 | 100,814,561 | 95,000 | 10.2651 | 982,114,035 | 2010-05-31 |
| 3833 | 2010-06-18 | 100,719,561 | -146,000 | 10.2554 | 982,114,035 | 2010-05-31 |
| 3834 | 2010-06-17 | 100,865,561 | -85,000 | 10.2702 | 982,114,035 | 2010-05-31 |
| 3835 | 2010-06-15 | 100,950,561 | -217,000 | 10.2789 | 982,114,035 | 2010-05-31 |
| 3836 | 2010-06-14 | 101,167,561 | 17,000 | 10.3010 | 982,114,035 | 2010-05-31 |
| 3837 | 2010-06-11 | 101,150,561 | 41,000 | 10.2993 | 982,114,035 | 2010-05-31 |
| 3838 | 2010-06-10 | 101,109,561 | 56,000 | 10.2951 | 982,114,035 | 2010-05-31 |
| 3839 | 2010-06-09 | 101,053,561 | 54,000 | 10.2894 | 982,114,035 | 2010-05-31 |
| 3840 | 2010-06-08 | 100,999,561 | -1,000 | 10.2839 | 982,114,035 | 2010-05-31 |
| 3841 | 2010-06-07 | 101,000,561 | -43,000 | 10.2840 | 982,114,035 | 2010-05-31 |
| 3842 | 2010-06-04 | 101,043,561 | -60,000 | 10.2884 | 982,114,035 | 2010-05-31 |
| 3843 | 2010-06-03 | 101,103,561 | -201,000 | 10.2945 | 982,114,035 | 2010-05-31 |
| 3844 | 2010-06-02 | 101,304,561 | 33,000 | 10.3149 | 982,114,035 | 2010-05-31 |
| 3845 | 2010-06-01 | 101,271,561 | 29,000 | 10.3116 | 982,114,035 | 2010-05-31 |
| 3846 | 2010-05-31 | 101,242,561 | -136,000 | 10.3086 | 982,114,035 | 2010-05-31 |
| 3847 | 2010-05-28 | 101,378,561 | -368,000 | 10.3225 | 982,114,035 | 2010-04-30 |
| 3848 | 2010-05-27 | 101,746,561 | -111,000 | 10.3600 | 982,114,035 | 2010-04-30 |
| 3849 | 2010-05-26 | 101,857,561 | -78,000 | 10.3713 | 982,114,035 | 2010-04-30 |
| 3850 | 2010-05-25 | 101,935,561 | 109,000 | 10.3792 | 982,114,035 | 2010-04-30 |
| 3851 | 2010-05-24 | 101,826,561 | 27,000 | 10.3681 | 982,114,035 | 2010-04-30 |
| 3852 | 2010-05-20 | 101,799,561 | 96,000 | 10.3654 | 982,114,035 | 2010-04-30 |
| 3853 | 2010-05-19 | 101,703,561 | 3,000 | 10.3556 | 982,114,035 | 2010-04-30 |
| 3854 | 2010-05-18 | 101,700,561 | -10,000 | 10.3553 | 982,114,035 | 2010-04-30 |
| 3855 | 2010-05-17 | 101,710,561 | 8,000 | 10.3563 | 982,114,035 | 2010-04-30 |
| 3856 | 2010-05-14 | 101,702,561 | -2,000 | 10.3555 | 982,114,035 | 2010-04-30 |
| 3857 | 2010-05-13 | 101,704,561 | 33,000 | 10.3557 | 982,114,035 | 2010-04-30 |
| 3858 | 2010-05-12 | 101,671,561 | -156,500 | 10.3523 | 982,114,035 | 2010-04-30 |
| 3859 | 2010-05-11 | 101,828,061 | -12,000 | 10.3683 | 982,114,035 | 2010-04-30 |
| 3860 | 2010-05-10 | 101,840,061 | 319,000 | 10.3695 | 982,114,035 | 2010-04-30 |
| 3861 | 2010-05-07 | 101,521,061 | -67,000 | 10.3370 | 982,114,035 | 2010-04-30 |
| 3862 | 2010-05-06 | 101,588,061 | 23,000 | 10.3438 | 982,114,035 | 2010-04-30 |
| 3863 | 2010-05-05 | 101,565,061 | 98,000 | 10.3415 | 982,114,035 | 2010-04-30 |
| 3864 | 2010-05-04 | 101,467,061 | 316,000 | 10.3315 | 982,114,035 | 2010-04-30 |
| 3865 | 2010-05-03 | 101,151,061 | 570,000 | 10.2993 | 982,114,035 | 2010-04-30 |
| 3866 | 2010-04-30 | 100,581,061 | 244,000 | 10.2413 | 982,114,035 | 2010-04-30 |
| 3867 | 2010-04-29 | 100,337,061 | 109,000 | 10.2164 | 982,114,035 | 2010-03-31 |
| 3868 | 2010-04-28 | 100,228,061 | 67,000 | 10.2053 | 982,114,035 | 2010-03-31 |
| 3869 | 2010-04-27 | 100,161,061 | 209,000 | 10.1985 | 982,114,035 | 2010-03-31 |
| 3870 | 2010-04-26 | 99,952,061 | 143,000 | 10.1772 | 982,114,035 | 2010-03-31 |
| 3871 | 2010-04-23 | 99,809,061 | 117,000 | 10.1627 | 982,114,035 | 2010-03-31 |
| 3872 | 2010-04-22 | 99,692,061 | 152,000 | 10.1508 | 982,114,035 | 2010-03-31 |
| 3873 | 2010-04-21 | 99,540,061 | 129,000 | 10.1353 | 982,114,035 | 2010-03-31 |
| 3874 | 2010-04-20 | 99,411,061 | 238,000 | 10.1222 | 982,114,035 | 2010-03-31 |
| 3875 | 2010-04-19 | 99,173,061 | 215,000 | 10.0979 | 982,114,035 | 2010-03-31 |
| 3876 | 2010-04-16 | 98,958,061 | 39,000 | 10.0760 | 982,114,035 | 2010-03-31 |
| 3877 | 2010-04-15 | 98,919,061 | 219,000 | 10.0721 | 982,114,035 | 2010-03-31 |
| 3878 | 2010-04-14 | 98,700,061 | 10,000 | 10.0498 | 982,114,035 | 2010-03-31 |
| 3879 | 2010-04-13 | 98,690,061 | 218,000 | 10.0487 | 982,114,035 | 2010-03-31 |
| 3880 | 2010-04-12 | 98,472,061 | 131,000 | 10.0265 | 982,114,035 | 2010-03-31 |
| 3881 | 2010-04-09 | 98,341,061 | 92,000 | 10.0132 | 982,114,035 | 2010-03-31 |
| 3882 | 2010-04-08 | 98,249,061 | 952,000 | 10.0038 | 982,114,035 | 2010-03-31 |
| 3883 | 2010-04-07 | 97,297,061 | 372,000 | 9.9069 | 982,114,035 | 2010-03-31 |
| 3884 | 2010-04-01 | 96,925,061 | 731,000 | 9.8690 | 982,114,035 | 2010-03-31 |
| 3885 | 2010-03-31 | 96,194,061 | 258,000 | 9.7946 | 982,114,035 | 2010-03-31 |
| 3886 | 2010-03-30 | 95,936,061 | 133,000 | 9.7683 | 982,114,035 | 2010-02-28 |
| 3887 | 2010-03-29 | 95,803,061 | 7,000 | 9.7548 | 982,114,035 | 2010-02-28 |
| 3888 | 2010-03-26 | 95,796,061 | 72,000 | 9.7541 | 982,114,035 | 2010-02-28 |
| 3889 | 2010-03-25 | 95,724,061 | 220,000 | 9.7467 | 982,114,035 | 2010-02-28 |
| 3890 | 2010-03-24 | 95,504,061 | 9,000 | 9.7243 | 982,114,035 | 2010-02-28 |
| 3891 | 2010-03-23 | 95,495,061 | 65,000 | 9.7234 | 982,114,035 | 2010-02-28 |
| 3892 | 2010-03-22 | 95,430,061 | 196,000 | 9.7168 | 982,114,035 | 2010-02-28 |
| 3893 | 2010-03-19 | 95,234,061 | -35,000 | 9.6968 | 982,114,035 | 2010-02-28 |
| 3894 | 2010-03-18 | 95,269,061 | 59,000 | 9.7004 | 982,114,035 | 2010-02-28 |
| 3895 | 2010-03-17 | 95,210,061 | 248,000 | 9.6944 | 982,114,035 | 2010-02-28 |
| 3896 | 2010-03-16 | 94,962,061 | 114,000 | 9.6691 | 982,114,035 | 2010-02-28 |
| 3897 | 2010-03-15 | 94,848,061 | 110,000 | 9.6575 | 982,114,035 | 2010-02-28 |
| 3898 | 2010-03-12 | 94,738,061 | 116,000 | 9.6463 | 982,114,035 | 2010-02-28 |
| 3899 | 2010-03-11 | 94,622,061 | -20,000 | 9.6345 | 982,114,035 | 2010-02-28 |
| 3900 | 2010-03-10 | 94,642,061 | 102,000 | 9.6366 | 982,114,035 | 2010-02-28 |
| 3901 | 2010-03-09 | 94,540,061 | 95,000 | 9.6262 | 982,114,035 | 2010-02-28 |
| 3902 | 2010-03-08 | 94,445,061 | 163,000 | 9.6165 | 982,114,035 | 2010-02-28 |
| 3903 | 2010-03-05 | 94,282,061 | 212,000 | 9.5999 | 982,114,035 | 2010-02-28 |
| 3904 | 2010-03-04 | 94,070,061 | 187,000 | 9.5783 | 982,114,035 | 2010-02-28 |
| 3905 | 2010-03-03 | 93,883,061 | 65,000 | 9.5593 | 982,114,035 | 2010-02-28 |
| 3906 | 2010-03-02 | 93,818,061 | 24,000 | 9.5527 | 982,114,035 | 2010-02-28 |
| 3907 | 2010-03-01 | 93,794,061 | 36,000 | 9.5502 | 982,114,035 | 2010-02-28 |
| 3908 | 2010-02-26 | 93,758,061 | 22,000 | 9.5466 | 982,114,035 | 2010-01-31 |
| 3909 | 2010-02-25 | 93,736,061 | 106,000 | 9.5443 | 982,114,035 | 2010-01-31 |
| 3910 | 2010-02-24 | 93,630,061 | 141,000 | 9.5335 | 982,114,035 | 2010-01-31 |
| 3911 | 2010-02-23 | 93,489,061 | 26,000 | 9.5192 | 982,114,035 | 2010-01-31 |
| 3912 | 2010-02-22 | 93,463,061 | -67,000 | 9.5165 | 982,114,035 | 2010-01-31 |
| 3913 | 2010-02-19 | 93,530,061 | -24,000 | 9.5233 | 982,114,035 | 2010-01-31 |
| 3914 | 2010-02-18 | 93,554,061 | 81,000 | 9.5258 | 982,114,035 | 2010-01-31 |
| 3915 | 2010-02-17 | 93,473,061 | -112,000 | 9.5175 | 982,114,035 | 2010-01-31 |
| 3916 | 2010-02-12 | 93,585,061 | 86,000 | 9.5289 | 982,114,035 | 2010-01-31 |
| 3917 | 2010-02-11 | 93,499,061 | 120,000 | 9.5202 | 982,114,035 | 2010-01-31 |
| 3918 | 2010-02-10 | 93,379,061 | -116,000 | 9.5080 | 982,114,035 | 2010-01-31 |
| 3919 | 2010-02-09 | 93,495,061 | -333,000 | 9.5198 | 982,114,035 | 2010-01-31 |
| 3920 | 2010-02-08 | 93,828,061 | 61,000 | 9.5537 | 982,114,035 | 2010-01-31 |
| 3921 | 2010-02-05 | 93,767,061 | -60,000 | 9.5475 | 982,114,035 | 2010-01-31 |
| 3922 | 2010-02-04 | 93,827,061 | 55,000 | 9.5536 | 982,114,035 | 2010-01-31 |
| 3923 | 2010-02-03 | 93,772,061 | 51,000 | 9.5480 | 982,114,035 | 2010-01-31 |
| 3924 | 2010-02-02 | 93,721,061 | -207,000 | 9.5428 | 982,114,035 | 2010-01-31 |
| 3925 | 2010-02-01 | 93,928,061 | -27,000 | 9.5639 | 982,114,035 | 2010-01-31 |
| 3926 | 2010-01-29 | 93,955,061 | -155,000 | 9.5666 | 982,114,035 | 2009-12-31 |
| 3927 | 2010-01-28 | 94,110,061 | 356,000 | 9.5824 | 982,114,035 | 2009-12-31 |
| 3928 | 2010-01-27 | 93,754,061 | 12,000 | 9.5461 | 982,114,035 | 2009-12-31 |
| 3929 | 2010-01-26 | 93,742,061 | 124,000 | 9.5449 | 982,114,035 | 2009-12-31 |
| 3930 | 2010-01-25 | 93,618,061 | 128,000 | 9.5323 | 982,114,035 | 2009-12-31 |
| 3931 | 2010-01-22 | 93,490,061 | 18,000 | 9.5193 | 982,114,035 | 2009-12-31 |
| 3932 | 2010-01-21 | 93,472,061 | -340,000 | 9.5174 | 982,114,035 | 2009-12-31 |
| 3933 | 2010-01-20 | 93,812,061 | 39,000 | 9.5521 | 982,114,035 | 2009-12-31 |
| 3934 | 2010-01-19 | 93,773,061 | -90,000 | 9.5481 | 982,114,035 | 2009-12-31 |
| 3935 | 2010-01-18 | 93,863,061 | -118,000 | 9.5572 | 982,114,035 | 2009-12-31 |
| 3936 | 2010-01-15 | 93,981,061 | -128,000 | 9.5693 | 982,114,035 | 2009-12-31 |
| 3937 | 2010-01-14 | 94,109,061 | 70,000 | 9.5823 | 982,114,035 | 2009-12-31 |
| 3938 | 2010-01-13 | 94,039,061 | 41,000 | 9.5752 | 982,114,035 | 2009-12-31 |
| 3939 | 2010-01-12 | 93,998,061 | 4,000 | 9.5710 | 982,114,035 | 2009-12-31 |
| 3940 | 2010-01-11 | 93,994,061 | 1,765,000 | 9.5706 | 982,114,035 | 2009-12-31 |
| 3941 | 2010-01-08 | 92,229,061 | 455,000 | 9.3909 | 982,114,035 | 2009-12-31 |
| 3942 | 2010-01-07 | 91,774,061 | -67,000 | 9.3445 | 982,114,035 | 2009-12-31 |
| 3943 | 2010-01-06 | 91,841,061 | 100,000 | 9.3514 | 982,114,035 | 2009-12-31 |
| 3944 | 2010-01-05 | 91,741,061 | 50,000 | 9.3412 | 982,114,035 | 2009-12-31 |
| 3945 | 2010-01-04 | 91,691,061 | 31,000 | 9.3361 | 982,114,035 | 2009-12-31 |
| 3946 | 2009-12-31 | 91,660,061 | 0 | 9.3329 | 982,114,035 | 2009-12-31 |
| 3947 | 2009-12-30 | 91,660,061 | 22,000 | 9.3329 | 982,114,035 | 2009-11-30 |
| 3948 | 2009-12-29 | 91,638,061 | -77,500 | 9.3307 | 982,114,035 | 2009-11-30 |
| 3949 | 2009-12-28 | 91,715,561 | 56,000 | 9.3386 | 982,114,035 | 2009-11-30 |
| 3950 | 2009-12-24 | 91,659,561 | 0 | 9.3329 | 982,114,035 | 2009-11-30 |
| 3951 | 2009-12-23 | 91,659,561 | -60,000 | 9.3329 | 982,114,035 | 2009-11-30 |
| 3952 | 2009-12-22 | 91,719,561 | -106,000 | 9.3390 | 982,114,035 | 2009-11-30 |
| 3953 | 2009-12-21 | 91,825,561 | -79,000 | 9.3498 | 982,114,035 | 2009-11-30 |
| 3954 | 2009-12-18 | 91,904,561 | 88,000 | 9.3578 | 982,114,035 | 2009-11-30 |
| 3955 | 2009-12-17 | 91,816,561 | -14,000 | 9.3489 | 982,114,035 | 2009-11-30 |
| 3956 | 2009-12-16 | 91,830,561 | -103,000 | 9.3503 | 982,114,035 | 2009-11-30 |
| 3957 | 2009-12-15 | 91,933,561 | -86,000 | 9.3608 | 982,114,035 | 2009-11-30 |
| 3958 | 2009-12-14 | 92,019,561 | -122,000 | 9.3695 | 982,114,035 | 2009-11-30 |
| 3959 | 2009-12-11 | 92,141,561 | 154,000 | 9.3820 | 982,114,035 | 2009-11-30 |
| 3960 | 2009-12-10 | 91,987,561 | -121,000 | 9.3663 | 982,114,035 | 2009-11-30 |
| 3961 | 2009-12-09 | 92,108,561 | -153,000 | 9.3786 | 982,114,035 | 2009-11-30 |
| 3962 | 2009-12-08 | 92,261,561 | -322,000 | 9.3942 | 982,114,035 | 2009-11-30 |
| 3963 | 2009-12-07 | 92,583,561 | -39,000 | 9.4270 | 982,114,035 | 2009-11-30 |
| 3964 | 2009-12-04 | 92,622,561 | -377,000 | 9.4309 | 982,114,035 | 2009-11-30 |
| 3965 | 2009-12-03 | 92,999,561 | 90,000 | 9.4693 | 982,114,035 | 2009-11-30 |
| 3966 | 2009-12-02 | 92,909,561 | -8,000 | 9.4602 | 982,114,035 | 2009-11-30 |
| 3967 | 2009-12-01 | 92,917,561 | -61,000 | 9.4610 | 982,114,035 | 2009-11-30 |
| 3968 | 2009-11-30 | 92,978,561 | 62,000 | 9.4672 | 982,114,035 | 2009-11-30 |
| 3969 | 2009-11-27 | 92,916,561 | -98,000 | 9.4609 | 982,114,035 | 2009-10-31 |
| 3970 | 2009-11-26 | 93,014,561 | -240,000 | 9.4709 | 982,114,035 | 2009-10-31 |
| 3971 | 2009-11-25 | 93,254,561 | -43,000 | 9.4953 | 982,114,035 | 2009-10-31 |
| 3972 | 2009-11-24 | 93,297,561 | -558,000 | 9.4997 | 982,114,035 | 2009-10-31 |
| 3973 | 2009-11-23 | 93,855,561 | -113,000 | 9.5565 | 982,114,035 | 2009-10-31 |
| 3974 | 2009-11-20 | 93,968,561 | 73,000 | 9.5680 | 982,114,035 | 2009-10-31 |
| 3975 | 2009-11-19 | 93,895,561 | 35,000 | 9.5606 | 982,114,035 | 2009-10-31 |
| 3976 | 2009-11-18 | 93,860,561 | 212,000 | 9.5570 | 982,114,035 | 2009-10-31 |
| 3977 | 2009-11-17 | 93,648,561 | -757,000 | 9.5354 | 982,114,035 | 2009-10-31 |
| 3978 | 2009-11-16 | 94,405,561 | -145,000 | 9.6125 | 982,114,035 | 2009-10-31 |
| 3979 | 2009-11-13 | 94,550,561 | -696,000 | 9.6272 | 982,114,035 | 2009-10-31 |
| 3980 | 2009-11-12 | 95,246,561 | -653,000 | 9.6981 | 982,114,035 | 2009-10-31 |
| 3981 | 2009-11-11 | 95,899,561 | -492,000 | 9.7646 | 982,114,035 | 2009-10-31 |
| 3982 | 2009-11-10 | 96,391,561 | -298,000 | 9.8147 | 982,114,035 | 2009-10-31 |
| 3983 | 2009-11-09 | 96,689,561 | -237,000 | 9.8450 | 982,114,035 | 2009-10-31 |
| 3984 | 2009-11-06 | 96,926,561 | -676,000 | 9.8692 | 982,114,035 | 2009-10-31 |
| 3985 | 2009-11-05 | 97,602,561 | -306,000 | 9.9380 | 982,114,035 | 2009-10-31 |
| 3986 | 2009-11-04 | 97,908,561 | -128,000 | 9.9692 | 982,114,035 | 2009-10-31 |
| 3987 | 2009-11-03 | 98,036,561 | -419,000 | 9.9822 | 982,114,035 | 2009-10-31 |
| 3988 | 2009-11-02 | 98,455,561 | -71,000 | 10.0249 | 982,114,035 | 2009-10-31 |
| 3989 | 2009-10-30 | 98,526,561 | -23,000 | 10.0321 | 982,114,035 | 2009-09-30 |
| 3990 | 2009-10-29 | 98,549,561 | -90,000 | 10.0344 | 982,114,035 | 2009-09-30 |
| 3991 | 2009-10-28 | 98,639,561 | 30,000 | 10.0436 | 982,114,035 | 2009-09-30 |
| 3992 | 2009-10-27 | 98,609,561 | -19,000 | 10.0405 | 982,114,035 | 2009-09-30 |
| 3993 | 2009-10-23 | 98,628,561 | -143,000 | 10.0425 | 982,114,035 | 2009-09-30 |
| 3994 | 2009-10-22 | 98,771,561 | -258,000 | 10.0570 | 982,114,035 | 2009-09-30 |
| 3995 | 2009-10-21 | 99,029,561 | 37,000 | 10.0833 | 982,114,035 | 2009-09-30 |
| 3996 | 2009-10-20 | 98,992,561 | 3,000 | 10.0795 | 982,114,035 | 2009-09-30 |
| 3997 | 2009-10-19 | 98,989,561 | 3,000 | 10.0792 | 982,114,035 | 2009-09-30 |
| 3998 | 2009-10-16 | 98,986,561 | -118,000 | 10.0789 | 982,114,035 | 2009-09-30 |
| 3999 | 2009-10-15 | 99,104,561 | -351,000 | 10.0909 | 982,114,035 | 2009-09-30 |
| 4000 | 2009-10-14 | 99,455,561 | -159,000 | 10.1267 | 982,114,035 | 2009-09-30 |
| 4001 | 2009-10-13 | 99,614,561 | -441,000 | 10.1429 | 982,114,035 | 2009-09-30 |
| 4002 | 2009-10-12 | 100,055,561 | -285,000 | 10.1878 | 982,114,035 | 2009-09-30 |
| 4003 | 2009-10-09 | 100,340,561 | -319,000 | 10.2168 | 982,114,035 | 2009-09-30 |
| 4004 | 2009-10-08 | 100,659,561 | 24,000 | 10.2493 | 982,114,035 | 2009-09-30 |
| 4005 | 2009-10-07 | 100,635,561 | -53,000 | 10.2468 | 982,114,035 | 2009-09-30 |
| 4006 | 2009-10-06 | 100,688,561 | -62,000 | 10.2522 | 982,114,035 | 2009-09-30 |
| 4007 | 2009-10-05 | 100,750,561 | -275,420 | 10.2585 | 982,114,035 | 2009-09-30 |
| 4008 | 2009-10-02 | 101,025,981 | 108,000 | 10.2866 | 982,114,035 | 2009-09-30 |
| 4009 | 2009-09-30 | 100,917,981 | -60,000 | 10.2756 | 982,114,035 | 2009-09-30 |
| 4010 | 2009-09-29 | 100,977,981 | -339,000 | 10.2817 | 982,114,035 | 2009-08-31 |
| 4011 | 2009-09-28 | 101,316,981 | 54,000 | 10.3162 | 982,114,035 | 2009-08-31 |
| 4012 | 2009-09-25 | 101,262,981 | 90,000 | 10.3107 | 982,114,035 | 2009-08-31 |
| 4013 | 2009-09-24 | 101,172,981 | -281,000 | 10.3016 | 982,114,035 | 2009-08-31 |
| 4014 | 2009-09-23 | 101,453,981 | 525,000 | 10.3302 | 982,114,035 | 2009-08-31 |
| 4015 | 2009-09-22 | 100,928,981 | 162,000 | 10.2767 | 982,114,035 | 2009-08-31 |
| 4016 | 2009-09-21 | 100,766,981 | -146,000 | 10.2602 | 982,114,035 | 2009-08-31 |
| 4017 | 2009-09-18 | 100,912,981 | 170,000 | 10.2751 | 982,114,035 | 2009-08-31 |
| 4018 | 2009-09-17 | 100,742,981 | -150,000 | 10.2578 | 982,114,035 | 2009-08-31 |
| 4019 | 2009-09-16 | 100,892,981 | -87,000 | 10.2730 | 982,114,035 | 2009-08-31 |
| 4020 | 2009-09-15 | 100,979,981 | -79,000 | 10.2819 | 982,114,035 | 2009-08-31 |
| 4021 | 2009-09-14 | 101,058,981 | -954,000 | 10.2899 | 982,114,035 | 2009-08-31 |
| 4022 | 2009-09-11 | 102,012,981 | -1,318,000 | 10.3871 | 982,114,035 | 2009-08-31 |
| 4023 | 2009-09-10 | 103,330,981 | 1,159,000 | 10.5213 | 982,114,035 | 2009-08-31 |
| 4024 | 2009-09-09 | 102,171,981 | 482,000 | 10.4033 | 982,114,035 | 2009-08-31 |
| 4025 | 2009-09-08 | 101,689,981 | 920,000 | 10.3542 | 982,114,035 | 2009-08-31 |
| 4026 | 2009-09-07 | 100,769,981 | -29,000 | 10.2605 | 982,114,035 | 2009-08-31 |
| 4027 | 2009-09-04 | 100,798,981 | -30,000 | 10.2635 | 982,114,035 | 2009-08-31 |
| 4028 | 2009-09-03 | 100,828,981 | -164,000 | 10.2665 | 982,114,035 | 2009-08-31 |
| 4029 | 2009-09-02 | 100,992,981 | 56,000 | 10.2832 | 982,114,035 | 2009-08-31 |
| 4030 | 2009-09-01 | 100,936,981 | 99,000 | 10.2775 | 982,114,035 | 2009-08-31 |
| 4031 | 2009-08-31 | 100,837,981 | 107,000 | 10.2674 | 982,114,035 | 2009-08-31 |
| 4032 | 2009-08-28 | 100,730,981 | -408,000 | 10.2565 | 982,114,035 | 2009-07-31 |
| 4033 | 2009-08-27 | 101,138,981 | -73,000 | 10.2981 | 982,114,035 | 2009-07-31 |
| 4034 | 2009-08-26 | 101,211,981 | -7,000 | 10.3055 | 982,114,035 | 2009-07-31 |
| 4035 | 2009-08-25 | 101,218,981 | 390,000 | 10.3062 | 982,114,035 | 2009-07-31 |
| 4036 | 2009-08-24 | 100,828,981 | -84,000 | 10.2665 | 982,114,035 | 2009-07-31 |
| 4037 | 2009-08-21 | 100,912,981 | -81,000 | 10.2751 | 982,114,035 | 2009-07-31 |
| 4038 | 2009-08-20 | 100,993,981 | -36,000 | 10.2833 | 982,114,035 | 2009-07-31 |
| 4039 | 2009-08-19 | 101,029,981 | -163,000 | 10.2870 | 982,114,035 | 2009-07-31 |
| 4040 | 2009-08-18 | 101,192,981 | -104,000 | 10.3036 | 982,114,035 | 2009-07-31 |
| 4041 | 2009-08-17 | 101,296,981 | -213,000 | 10.3142 | 982,114,035 | 2009-07-31 |
| 4042 | 2009-08-14 | 101,509,981 | -518,000 | 10.3359 | 982,114,035 | 2009-07-31 |
| 4043 | 2009-08-13 | 102,027,981 | 170,000 | 10.3886 | 982,114,035 | 2009-07-31 |
| 4044 | 2009-08-12 | 101,857,981 | -2,000 | 10.3713 | 982,114,035 | 2009-07-31 |
| 4045 | 2009-08-11 | 101,859,981 | -213,000 | 10.3715 | 982,114,035 | 2009-07-31 |
| 4046 | 2009-08-10 | 102,072,981 | 263,000 | 10.3932 | 982,114,035 | 2009-07-31 |
| 4047 | 2009-08-07 | 101,809,981 | 11,000 | 10.3664 | 982,114,035 | 2009-07-31 |
| 4048 | 2009-08-06 | 101,798,981 | -109,000 | 10.3653 | 982,114,035 | 2009-07-31 |
| 4049 | 2009-08-05 | 101,907,981 | 83,000 | 10.3764 | 982,114,035 | 2009-07-31 |
| 4050 | 2009-08-04 | 101,824,981 | -315,000 | 10.3679 | 982,114,035 | 2009-07-31 |
| 4051 | 2009-08-03 | 102,139,981 | 1,000 | 10.4000 | 982,114,035 | 2009-07-31 |
| 4052 | 2009-07-31 | 102,138,981 | 1,477,000 | 10.3999 | 982,114,035 | 2009-07-31 |
| 4053 | 2009-07-30 | 100,661,981 | 265,500 | 10.2495 | 982,114,035 | 2009-06-30 |
| 4054 | 2009-07-29 | 100,396,481 | 759,000 | 10.2225 | 982,114,035 | 2009-06-30 |
| 4055 | 2009-07-28 | 99,637,481 | 171,000 | 10.1452 | 982,114,035 | 2009-06-30 |
| 4056 | 2009-07-27 | 99,466,481 | 1,057,000 | 10.1278 | 982,114,035 | 2009-06-30 |
| 4057 | 2009-07-24 | 98,409,481 | 1,289,000 | 10.0202 | 982,114,035 | 2009-06-30 |
| 4058 | 2009-07-23 | 97,120,481 | 817,000 | 9.8889 | 982,114,035 | 2009-06-30 |
| 4059 | 2009-07-22 | 96,303,481 | -827,000 | 9.8057 | 982,114,035 | 2009-06-30 |
| 4060 | 2009-07-21 | 97,130,481 | -344,000 | 9.8899 | 982,114,035 | 2009-06-30 |
| 4061 | 2009-07-20 | 97,474,481 | -500,000 | 9.9250 | 982,114,035 | 2009-06-30 |
| 4062 | 2009-07-17 | 97,974,481 | -229,000 | 9.9759 | 982,114,035 | 2009-06-30 |
| 4063 | 2009-07-16 | 98,203,481 | -133,000 | 9.9992 | 982,114,035 | 2009-06-30 |
| 4064 | 2009-07-15 | 98,336,481 | -327,000 | 10.0127 | 982,114,035 | 2009-06-30 |
| 4065 | 2009-07-14 | 98,663,481 | -102,000 | 10.0460 | 982,114,035 | 2009-06-30 |
| 4066 | 2009-07-13 | 98,765,481 | -59,000 | 10.0564 | 982,114,035 | 2009-06-30 |
| 4067 | 2009-07-10 | 98,824,481 | -2,000 | 10.0624 | 982,114,035 | 2009-06-30 |
| 4068 | 2009-07-09 | 98,826,481 | -94,000 | 10.0626 | 982,114,035 | 2009-06-30 |
| 4069 | 2009-07-08 | 98,920,481 | -31,000 | 10.0722 | 982,114,035 | 2009-06-30 |
| 4070 | 2009-07-07 | 98,951,481 | 20,000 | 10.0754 | 982,114,035 | 2009-06-30 |
| 4071 | 2009-07-06 | 98,931,481 | -54,000 | 10.0733 | 982,114,035 | 2009-06-30 |
| 4072 | 2009-07-03 | 98,985,481 | 113,000 | 10.0788 | 982,114,035 | 2009-06-30 |
| 4073 | 2009-07-02 | 98,872,481 | -266,000 | 10.0673 | 982,114,035 | 2009-06-30 |
| 4074 | 2009-06-30 | 99,138,481 | -91,000 | 10.0944 | 982,114,035 | 2009-06-30 |
| 4075 | 2009-06-29 | 99,229,481 | -570,000 | 10.1037 | 982,114,035 | 2009-05-31 |
| 4076 | 2009-06-26 | 99,799,481 | -575,000 | 10.1617 | 982,114,035 | 2009-05-31 |
| 4077 | 2009-06-25 | 100,374,481 | -158,000 | 10.2202 | 982,114,035 | 2009-05-31 |
| 4078 | 2009-06-24 | 100,532,481 | 174,000 | 10.2363 | 982,114,035 | 2009-05-31 |
| 4079 | 2009-06-23 | 100,358,481 | -136,000 | 10.2186 | 982,114,035 | 2009-05-31 |
| 4080 | 2009-06-22 | 100,494,481 | 1,012,000 | 10.2325 | 982,114,035 | 2009-05-31 |
| 4081 | 2009-06-19 | 99,482,481 | 371,000 | 10.1294 | 982,114,035 | 2009-05-31 |
| 4082 | 2009-06-18 | 99,111,481 | -2,585,000 | 10.0916 | 982,114,035 | 2009-05-31 |
| 4083 | 2009-06-17 | 101,696,481 | -58,000 | 10.3549 | 982,114,035 | 2009-05-31 |
| 4084 | 2009-06-16 | 101,754,481 | -211,000 | 10.3608 | 982,114,035 | 2009-05-31 |
| 4085 | 2009-06-15 | 101,965,481 | -83,000 | 10.3822 | 982,114,035 | 2009-05-31 |
| 4086 | 2009-06-12 | 102,048,481 | -914,000 | 10.3907 | 982,114,035 | 2009-05-31 |
| 4087 | 2009-06-11 | 102,962,481 | -315,000 | 10.4838 | 982,114,035 | 2009-05-31 |
| 4088 | 2009-06-10 | 103,277,481 | -40,000 | 10.5158 | 982,114,035 | 2009-05-31 |
| 4089 | 2009-06-09 | 103,317,481 | -160,800 | 10.5199 | 982,114,035 | 2009-05-31 |
| 4090 | 2009-06-08 | 103,478,281 | -440,000 | 10.5363 | 982,114,035 | 2009-05-31 |
| 4091 | 2009-06-05 | 103,918,281 | -641,000 | 10.5811 | 982,114,035 | 2009-05-31 |
| 4092 | 2009-06-04 | 104,559,281 | 1,623,000 | 10.6463 | 982,114,035 | 2009-05-31 |
| 4093 | 2009-06-03 | 102,936,281 | 1,087,000 | 10.4811 | 982,114,035 | 2009-05-31 |
| 4094 | 2009-06-02 | 101,849,281 | 1,678,000 | 10.3704 | 982,114,035 | 2009-05-31 |
| 4095 | 2009-06-01 | 100,171,281 | -2,164,000 | 10.1996 | 982,114,035 | 2009-05-31 |
| 4096 | 2009-05-29 | 102,335,281 | -482,000 | 10.4199 | 982,114,035 | 2009-04-30 |
| 4097 | 2009-05-27 | 102,817,281 | -7,000 | 10.4690 | 982,114,035 | 2009-04-30 |
| 4098 | 2009-05-26 | 102,824,281 | -404,000 | 10.4697 | 982,114,035 | 2009-04-30 |
| 4099 | 2009-05-25 | 103,228,281 | -314,000 | 10.5108 | 982,114,035 | 2009-04-30 |
| 4100 | 2009-05-22 | 103,542,281 | 205,000 | 10.5428 | 982,114,035 | 2009-04-30 |
| 4101 | 2009-05-21 | 103,337,281 | 40,000 | 10.5219 | 982,114,035 | 2009-04-30 |
| 4102 | 2009-05-20 | 103,297,281 | -152,000 | 10.5178 | 982,114,035 | 2009-04-30 |
| 4103 | 2009-05-19 | 103,449,281 | 4,000 | 10.5333 | 982,114,035 | 2009-04-30 |
| 4104 | 2009-05-18 | 103,445,281 | 53,000 | 10.5329 | 982,114,035 | 2009-04-30 |
| 4105 | 2009-05-15 | 103,392,281 | -135,000 | 10.5275 | 982,114,035 | 2009-04-30 |
| 4106 | 2009-05-14 | 103,527,281 | 276,000 | 10.5413 | 982,114,035 | 2009-04-30 |
| 4107 | 2009-05-13 | 103,251,281 | 88,000 | 10.5132 | 982,114,035 | 2009-04-30 |
| 4108 | 2009-05-12 | 103,163,281 | 84,000 | 10.5042 | 982,114,035 | 2009-04-30 |
| 4109 | 2009-05-11 | 103,079,281 | -209,000 | 10.4957 | 982,114,035 | 2009-04-30 |
| 4110 | 2009-05-08 | 103,288,281 | 125,000 | 10.5169 | 982,114,035 | 2009-04-30 |
| 4111 | 2009-05-07 | 103,163,281 | 410,000 | 10.5042 | 982,114,035 | 2009-04-30 |
| 4112 | 2009-05-06 | 102,753,281 | 1,423,000 | 10.4625 | 982,114,035 | 2009-04-30 |
| 4113 | 2009-05-05 | 101,330,281 | -264,000 | 10.3176 | 982,114,035 | 2009-04-30 |
| 4114 | 2009-05-04 | 101,594,281 | -423,000 | 10.3444 | 982,114,035 | 2009-04-30 |
| 4115 | 2009-04-30 | 102,017,281 | -284,000 | 10.3875 | 982,114,035 | 2009-04-30 |
| 4116 | 2009-04-29 | 102,301,281 | -277,000 | 10.4164 | 982,114,035 | 2009-03-31 |
| 4117 | 2009-04-28 | 102,578,281 | -12,000 | 10.4446 | 982,114,035 | 2009-03-31 |
| 4118 | 2009-04-27 | 102,590,281 | -26,000 | 10.4459 | 982,114,035 | 2009-03-31 |
| 4119 | 2009-04-24 | 102,616,281 | -300,000 | 10.4485 | 982,114,035 | 2009-03-31 |
| 4120 | 2009-04-23 | 102,916,281 | 266,000 | 10.4791 | 982,114,035 | 2009-03-31 |
| 4121 | 2009-04-22 | 102,650,281 | -79,000 | 10.4520 | 982,114,035 | 2009-03-31 |
| 4122 | 2009-04-21 | 102,729,281 | -175,000 | 10.4600 | 982,114,035 | 2009-03-31 |
| 4123 | 2009-04-20 | 102,904,281 | -258,000 | 10.4778 | 982,114,035 | 2009-03-31 |
| 4124 | 2009-04-17 | 103,162,281 | -68,000 | 10.5041 | 982,114,035 | 2009-03-31 |
| 4125 | 2009-04-16 | 103,230,281 | 1,029,000 | 10.5110 | 982,114,035 | 2009-03-31 |
| 4126 | 2009-04-15 | 102,201,281 | -615,000 | 10.4063 | 982,114,035 | 2009-03-31 |
| 4127 | 2009-04-14 | 102,816,281 | 232,000 | 10.4689 | 982,114,035 | 2009-03-31 |
| 4128 | 2009-04-09 | 102,584,281 | 256,000 | 10.4453 | 982,114,035 | 2009-03-31 |
| 4129 | 2009-04-08 | 102,328,281 | -519,000 | 10.4192 | 982,114,035 | 2009-03-31 |
| 4130 | 2009-04-07 | 102,847,281 | 203,000 | 10.4720 | 982,114,035 | 2009-03-31 |
| 4131 | 2009-04-06 | 102,644,281 | 137,000 | 10.4514 | 982,114,035 | 2009-03-31 |
| 4132 | 2009-04-03 | 102,507,281 | 140,000 | 10.4374 | 982,114,035 | 2009-03-31 |
| 4133 | 2009-04-02 | 102,367,281 | -146,000 | 10.4232 | 982,114,035 | 2009-03-31 |
| 4134 | 2009-04-01 | 102,513,281 | -136,000 | 10.4380 | 982,114,035 | 2009-03-31 |
| 4135 | 2009-03-31 | 102,649,281 | -217,000 | 10.4519 | 982,114,035 | 2009-03-31 |
| 4136 | 2009-03-30 | 102,866,281 | -730,000 | 10.4740 | 982,114,035 | 2009-02-28 |
| 4137 | 2009-03-27 | 103,596,281 | -463,400 | 10.5483 | 982,114,035 | 2009-02-28 |
| 4138 | 2009-03-26 | 104,059,681 | -79,000 | 10.5955 | 982,114,035 | 2009-02-28 |
| 4139 | 2009-03-25 | 104,138,681 | -236,000 | 10.6035 | 982,114,035 | 2009-02-28 |
| 4140 | 2009-03-24 | 104,374,681 | -467,000 | 10.6276 | 982,114,035 | 2009-02-28 |
| 4141 | 2009-03-23 | 104,841,681 | -114,000 | 10.6751 | 982,114,035 | 2009-02-28 |
| 4142 | 2009-03-20 | 104,955,681 | 349,000 | 10.6867 | 982,114,035 | 2009-02-28 |
| 4143 | 2009-03-19 | 104,606,681 | -489,000 | 10.6512 | 982,114,035 | 2009-02-28 |
| 4144 | 2009-03-18 | 105,095,681 | -1,002,000 | 10.7010 | 982,114,035 | 2009-02-28 |
| 4145 | 2009-03-17 | 106,097,681 | -610,000 | 10.8030 | 982,114,035 | 2009-02-28 |
| 4146 | 2009-03-16 | 106,707,681 | -190,000 | 10.8651 | 982,114,035 | 2009-02-28 |
| 4147 | 2009-03-13 | 106,897,681 | -438,000 | 10.8844 | 982,114,035 | 2009-02-28 |
| 4148 | 2009-03-12 | 107,335,681 | 190,000 | 10.9290 | 982,114,035 | 2009-02-28 |
| 4149 | 2009-03-11 | 107,145,681 | -64,000 | 10.9097 | 982,114,035 | 2009-02-28 |
| 4150 | 2009-03-10 | 107,209,681 | -65,000 | 10.9162 | 982,114,035 | 2009-02-28 |
| 4151 | 2009-03-09 | 107,274,681 | 62,000 | 10.9228 | 982,114,035 | 2009-02-28 |
| 4152 | 2009-03-06 | 107,212,681 | -225,000 | 10.9165 | 982,114,035 | 2009-02-28 |
| 4153 | 2009-03-05 | 107,437,681 | -96,000 | 10.9394 | 982,114,035 | 2009-02-28 |
| 4154 | 2009-03-04 | 107,533,681 | -110,000 | 10.9492 | 982,114,035 | 2009-02-28 |
| 4155 | 2009-03-03 | 107,643,681 | 182,000 | 10.9604 | 982,114,035 | 2009-02-28 |
| 4156 | 2009-03-02 | 107,461,681 | 341,000 | 10.9419 | 982,114,035 | 2009-02-28 |
| 4157 | 2009-02-27 | 107,120,681 | -56,000 | 10.9072 | 982,114,035 | 2009-01-31 |
| 4158 | 2009-02-26 | 107,176,681 | -196,000 | 10.9129 | 982,114,035 | 2009-01-31 |
| 4159 | 2009-02-25 | 107,372,681 | 17,000 | 10.9328 | 982,114,035 | 2009-01-31 |
| 4160 | 2009-02-24 | 107,355,681 | 327,000 | 10.9311 | 982,114,035 | 2009-01-31 |
| 4161 | 2009-02-23 | 107,028,681 | 102,000 | 10.8978 | 982,114,035 | 2009-01-31 |
| 4162 | 2009-02-20 | 106,926,681 | 178,000 | 10.8874 | 982,114,035 | 2009-01-31 |
| 4163 | 2009-02-19 | 106,748,681 | -280,000 | 10.8693 | 982,114,035 | 2009-01-31 |
| 4164 | 2009-02-18 | 107,028,681 | -530,000 | 10.8978 | 982,114,035 | 2009-01-31 |
| 4165 | 2009-02-17 | 107,558,681 | -345,383 | 10.9518 | 982,114,035 | 2009-01-31 |
| 4166 | 2009-02-16 | 107,904,064 | -552,000 | 10.9869 | 982,114,035 | 2009-01-31 |
| 4167 | 2009-02-13 | 108,456,064 | -158,000 | 11.0431 | 982,114,035 | 2009-01-31 |
| 4168 | 2009-02-12 | 108,614,064 | -1,200,000 | 11.0592 | 982,114,035 | 2009-01-31 |
| 4169 | 2009-02-11 | 109,814,064 | -1,185,000 | 11.1814 | 982,114,035 | 2009-01-31 |
| 4170 | 2009-02-10 | 110,999,064 | -2,559,000 | 11.3021 | 982,114,035 | 2009-01-31 |
| 4171 | 2009-02-09 | 113,558,064 | -176,000 | 11.5626 | 982,114,035 | 2009-01-31 |
| 4172 | 2009-02-06 | 113,734,064 | -4,000 | 11.5805 | 982,114,035 | 2009-01-31 |
| 4173 | 2009-02-05 | 113,738,064 | 66,000 | 11.5809 | 982,114,035 | 2009-01-31 |
| 4174 | 2009-02-04 | 113,672,064 | 57,000 | 11.5742 | 982,114,035 | 2009-01-31 |
| 4175 | 2009-02-03 | 113,615,064 | 98,000 | 11.5684 | 982,114,035 | 2009-01-31 |
| 4176 | 2009-02-02 | 113,517,064 | -10,000 | 11.5584 | 982,114,035 | 2009-01-31 |
| 4177 | 2009-01-30 | 113,527,064 | -129,000 | 11.5595 | 982,114,035 | 2008-12-31 |
| 4178 | 2009-01-29 | 113,656,064 | -233,000 | 11.5726 | 982,114,035 | 2008-12-31 |
| 4179 | 2009-01-23 | 113,889,064 | -258,000 | 11.5963 | 982,114,035 | 2008-12-31 |
| 4180 | 2009-01-22 | 114,147,064 | -19,000 | 11.6226 | 982,114,035 | 2008-12-31 |
| 4181 | 2009-01-21 | 114,166,064 | -415,000 | 11.6245 | 982,114,035 | 2008-12-31 |
| 4182 | 2009-01-20 | 114,581,064 | 10,000 | 11.6668 | 982,114,035 | 2008-12-31 |
| 4183 | 2009-01-19 | 114,571,064 | 2,000 | 11.6658 | 982,114,035 | 2008-12-31 |
| 4184 | 2009-01-16 | 114,569,064 | -1,057,000 | 11.6656 | 982,114,035 | 2008-12-31 |
| 4185 | 2009-01-15 | 115,626,064 | 116,000 | 11.7732 | 982,114,035 | 2008-12-31 |
| 4186 | 2009-01-14 | 115,510,064 | -193,000 | 11.7614 | 982,114,035 | 2008-12-31 |
| 4187 | 2009-01-13 | 115,703,064 | 40,000 | 11.7810 | 982,114,035 | 2008-12-31 |
| 4188 | 2009-01-12 | 115,663,064 | -34,000 | 11.7769 | 982,114,035 | 2008-12-31 |
| 4189 | 2009-01-09 | 115,697,064 | 20,000 | 11.7804 | 982,114,035 | 2008-12-31 |
| 4190 | 2009-01-08 | 115,677,064 | 211,000 | 11.7784 | 982,114,035 | 2008-12-31 |
| 4191 | 2009-01-07 | 115,466,064 | 631,000 | 11.7569 | 982,114,035 | 2008-12-31 |
| 4192 | 2009-01-06 | 114,835,064 | 21,000 | 11.6926 | 982,114,035 | 2008-12-31 |
| 4193 | 2009-01-05 | 114,814,064 | -216,000 | 11.6905 | 982,114,035 | 2008-12-31 |
| 4194 | 2009-01-02 | 115,030,064 | -50,000 | 11.7125 | 982,114,035 | 2008-12-31 |
| 4195 | 2008-12-30 | 115,080,064 | 311,000 | 11.7176 | 982,114,035 | 2008-10-31 |
| 4196 | 2008-12-29 | 114,769,064 | 191,000 | 11.6859 | 982,114,035 | 2008-10-31 |
| 4197 | 2008-12-23 | 114,578,064 | -96,000 | 11.6665 | 982,114,035 | 2008-10-31 |
| 4198 | 2008-12-22 | 114,674,064 | 25,000 | 11.6762 | 982,114,035 | 2008-10-31 |
| 4199 | 2008-12-19 | 114,649,064 | -309,000 | 11.6737 | 982,114,035 | 2008-10-31 |
| 4200 | 2008-12-18 | 114,958,064 | 22,000 | 11.7052 | 982,114,035 | 2008-10-31 |
| 4201 | 2008-12-17 | 114,936,064 | 25,000 | 11.7029 | 982,114,035 | 2008-10-31 |
| 4202 | 2008-12-16 | 114,911,064 | 43,000 | 11.7004 | 982,114,035 | 2008-10-31 |
| 4203 | 2008-12-15 | 114,868,064 | 0 | 11.6960 | 982,114,035 | 2008-10-31 |
| 4204 | 2008-12-12 | 114,868,064 | 89,000 | 11.6960 | 982,114,035 | 2008-10-31 |
| 4205 | 2008-12-11 | 114,779,064 | 0 | 11.6869 | 982,114,035 | 2008-10-31 |
| 4206 | 2008-12-10 | 114,779,064 | -34,000 | 11.6869 | 982,114,035 | 2008-10-31 |
| 4207 | 2008-12-09 | 114,813,064 | 77,000 | 11.6904 | 982,114,035 | 2008-10-31 |
| 4208 | 2008-12-08 | 114,736,064 | 104,000 | 11.6826 | 982,114,035 | 2008-10-31 |
| 4209 | 2008-12-05 | 114,632,064 | -20,000 | 11.6720 | 982,114,035 | 2008-10-31 |
| 4210 | 2008-12-04 | 114,652,064 | -40,000 | 11.6740 | 982,114,035 | 2008-10-31 |
| 4211 | 2008-12-03 | 114,692,064 | -143,000 | 11.6781 | 982,114,035 | 2008-10-31 |
| 4212 | 2008-12-02 | 114,835,064 | -400,000 | 11.6926 | 982,114,035 | 2008-10-31 |
| 4213 | 2008-12-01 | 115,235,064 | -540,000 | 11.7334 | 982,114,035 | 2008-10-31 |
| 4214 | 2008-11-28 | 115,775,064 | -247,000 | 11.7884 | 982,114,035 | 2008-10-31 |
| 4215 | 2008-11-27 | 116,022,064 | -345,000 | 11.8135 | 982,114,035 | 2008-10-31 |
| 4216 | 2008-11-26 | 116,367,064 | -55,000 | 11.8486 | 982,114,035 | 2008-10-31 |
| 4217 | 2008-11-25 | 116,422,064 | -17,000 | 11.8542 | 982,114,035 | 2008-10-31 |
| 4218 | 2008-11-24 | 116,439,064 | -35,000 | 11.8560 | 982,114,035 | 2008-10-31 |
| 4219 | 2008-11-21 | 116,474,064 | -357,000 | 11.8595 | 982,114,035 | 2008-10-31 |
| 4220 | 2008-11-20 | 116,831,064 | -298,000 | 11.8959 | 982,114,035 | 2008-10-31 |
| 4221 | 2008-11-19 | 117,129,064 | -62,000 | 11.9262 | 982,114,035 | 2008-10-31 |
| 4222 | 2008-11-18 | 117,191,064 | 0 | 11.9325 | 982,114,035 | 2008-10-31 |
| 4223 | 2008-11-17 | 117,191,064 | -18,000 | 11.9325 | 982,114,035 | 2008-10-31 |
| 4224 | 2008-11-14 | 117,209,064 | -19,000 | 11.9344 | 982,114,035 | 2008-10-31 |
| 4225 | 2008-11-13 | 117,228,064 | -276,000 | 11.9363 | 982,114,035 | 2008-10-31 |
| 4226 | 2008-11-12 | 117,504,064 | -389,000 | 11.9644 | 982,114,035 | 2008-10-31 |
| 4227 | 2008-11-11 | 117,893,064 | -95,000 | 12.0040 | 982,114,035 | 2008-10-31 |
| 4228 | 2008-11-10 | 117,988,064 | 3,000 | 12.0137 | 982,114,035 | 2008-10-31 |
| 4229 | 2008-11-07 | 117,985,064 | -13,000 | 12.0134 | 982,114,035 | 2008-10-31 |
| 4230 | 2008-11-06 | 117,998,064 | -364,000 | 12.0147 | 982,114,035 | 2008-10-31 |
| 4231 | 2008-11-05 | 118,362,064 | -73,000 | 12.0518 | 982,114,035 | 2008-10-31 |
| 4232 | 2008-11-04 | 118,435,064 | 197,000 | 12.0592 | 982,114,035 | 2008-10-31 |
| 4233 | 2008-11-03 | 118,238,064 | -1,314,000 | 12.0391 | 982,114,035 | 2008-10-31 |
| 4234 | 2008-10-31 | 119,552,064 | 189,000 | 12.1729 | 982,114,035 | 2008-10-31 |
| 4235 | 2008-10-30 | 119,363,064 | -50,000 | 12.1537 | 982,114,035 | 2008-09-30 |
| 4236 | 2008-10-29 | 119,413,064 | 260,000 | 12.1588 | 982,114,035 | 2008-09-30 |
| 4237 | 2008-10-28 | 119,153,064 | 5,000 | 12.1323 | 982,114,035 | 2008-09-30 |
| 4238 | 2008-10-27 | 119,148,064 | 721,000 | 12.1318 | 982,114,035 | 2008-09-30 |
| 4239 | 2008-10-24 | 118,427,064 | 231,000 | 12.0584 | 982,114,035 | 2008-09-30 |
| 4240 | 2008-10-23 | 118,196,064 | 384,000 | 12.0349 | 982,114,035 | 2008-09-30 |
| 4241 | 2008-10-22 | 117,812,064 | 515,000 | 11.9958 | 982,114,035 | 2008-09-30 |
| 4242 | 2008-10-21 | 117,297,064 | 446,000 | 11.9433 | 982,114,035 | 2008-09-30 |
| 4243 | 2008-10-20 | 116,851,064 | 190,000 | 11.8979 | 982,114,035 | 2008-09-30 |
| 4244 | 2008-10-17 | 116,661,064 | 80,000 | 11.8786 | 982,114,035 | 2008-09-30 |
| 4245 | 2008-10-16 | 116,581,064 | 333,000 | 11.8704 | 982,114,035 | 2008-09-30 |
| 4246 | 2008-10-15 | 116,248,064 | -21,000 | 11.8365 | 982,114,035 | 2008-09-30 |
| 4247 | 2008-10-14 | 116,269,064 | 523,000 | 11.8387 | 982,114,035 | 2008-09-30 |
| 4248 | 2008-10-13 | 115,746,064 | 58,000 | 11.7854 | 982,114,035 | 2008-09-30 |
| 4249 | 2008-10-10 | 115,688,064 | 197,000 | 11.7795 | 982,114,035 | 2008-09-30 |
| 4250 | 2008-10-09 | 115,491,064 | 39,000 | 11.7594 | 982,114,035 | 2008-09-30 |
| 4251 | 2008-10-08 | 115,452,064 | -205,000 | 11.7555 | 982,114,035 | 2008-09-30 |
| 4252 | 2008-10-06 | 115,657,064 | 7,000 | 11.7763 | 982,114,035 | 2008-09-30 |
| 4253 | 2008-10-03 | 115,650,064 | -285,000 | 11.7756 | 982,114,035 | 2008-09-30 |
| 4254 | 2008-10-02 | 115,935,064 | -84,000 | 11.8046 | 982,114,035 | 2008-09-30 |
| 4255 | 2008-09-30 | 116,019,064 | 100,000 | 11.8132 | 982,114,035 | 2008-09-30 |
| 4256 | 2008-09-29 | 115,919,064 | 58,000 | 11.8030 | 982,114,035 | 2008-08-31 |
| 4257 | 2008-09-26 | 115,861,064 | 12,164,000 | 11.7971 | 982,114,035 | 2008-08-31 |
| 4258 | 2008-09-25 | 103,697,064 | -17,000 | 10.5586 | 982,114,035 | 2008-08-31 |
| 4259 | 2008-09-24 | 103,714,064 | 2,520,000 | 10.5603 | 982,114,035 | 2008-08-31 |
| 4260 | 2008-09-23 | 101,194,064 | -12,305,000 | 10.3037 | 982,114,035 | 2008-08-31 |
| 4261 | 2008-09-22 | 113,499,064 | -32,000 | 11.5566 | 982,114,035 | 2008-08-31 |
| 4262 | 2008-09-19 | 113,531,064 | -149,000 | 11.5599 | 982,114,035 | 2008-08-31 |
| 4263 | 2008-09-18 | 113,680,064 | 44,000 | 11.5750 | 982,114,035 | 2008-08-31 |
| 4264 | 2008-09-17 | 113,636,064 | -1,864,000 | 11.5706 | 982,114,035 | 2008-08-31 |
| 4265 | 2008-09-16 | 115,500,064 | -1,892,000 | 11.7604 | 982,114,035 | 2008-08-31 |
| 4266 | 2008-09-12 | 117,392,064 | -2,150,000 | 11.9530 | 982,114,035 | 2008-08-31 |
| 4267 | 2008-09-11 | 119,542,064 | 82,000 | 12.1719 | 982,114,035 | 2008-08-31 |
| 4268 | 2008-09-10 | 119,460,064 | 14,000 | 12.1636 | 982,114,035 | 2008-08-31 |
| 4269 | 2008-09-09 | 119,446,064 | -70,000 | 12.1621 | 982,114,035 | 2008-08-31 |
| 4270 | 2008-09-08 | 119,516,064 | 1,000 | 12.1693 | 982,114,035 | 2008-08-31 |
| 4271 | 2008-09-05 | 119,515,064 | -15,000 | 12.1692 | 982,114,035 | 2008-08-31 |
| 4272 | 2008-09-04 | 119,530,064 | -142,000 | 12.1707 | 982,114,035 | 2008-08-31 |
| 4273 | 2008-09-03 | 119,672,064 | -55,000 | 12.1851 | 982,114,035 | 2008-08-31 |
| 4274 | 2008-09-02 | 119,727,064 | -454,000 | 12.1907 | 982,114,035 | 2008-08-31 |
| 4275 | 2008-09-01 | 120,181,064 | -504,000 | 12.2370 | 982,114,035 | 2008-08-31 |
| 4276 | 2008-08-29 | 120,685,064 | -107,000 | 12.2883 | 982,114,035 | 2008-07-31 |
| 4277 | 2008-08-28 | 120,792,064 | -28,000 | 12.2992 | 982,114,035 | 2008-07-31 |
| 4278 | 2008-08-27 | 120,820,064 | -84,000 | 12.3020 | 982,114,035 | 2008-07-31 |
| 4279 | 2008-08-26 | 120,904,064 | 64,000 | 12.3106 | 982,114,035 | 2008-07-31 |
| 4280 | 2008-08-25 | 120,840,064 | -294,000 | 12.3041 | 982,114,035 | 2008-07-31 |
| 4281 | 2008-08-21 | 121,134,064 | 276,000 | 12.3340 | 982,114,035 | 2008-07-31 |
| 4282 | 2008-08-20 | 120,858,064 | 32,000 | 12.3059 | 982,114,035 | 2008-07-31 |
| 4283 | 2008-08-19 | 120,826,064 | 273,000 | 12.3027 | 982,114,035 | 2008-07-31 |
| 4284 | 2008-08-18 | 120,553,064 | 6,000 | 12.2749 | 982,114,035 | 2008-07-31 |
| 4285 | 2008-08-15 | 120,547,064 | -150,000 | 12.2742 | 982,114,035 | 2008-07-31 |
| 4286 | 2008-08-14 | 120,697,064 | -304,000 | 12.2895 | 982,114,035 | 2008-07-31 |
| 4287 | 2008-08-13 | 121,001,064 | -159,000 | 12.3205 | 982,114,035 | 2008-07-31 |
| 4288 | 2008-08-12 | 121,160,064 | -273,000 | 12.3367 | 982,114,035 | 2008-07-31 |
| 4289 | 2008-08-11 | 121,433,064 | -269,000 | 12.3645 | 982,114,035 | 2008-07-31 |
| 4290 | 2008-08-08 | 121,702,064 | 47,000 | 12.3918 | 982,114,035 | 2008-07-31 |
| 4291 | 2008-08-07 | 121,655,064 | -420,000 | 12.3871 | 982,114,035 | 2008-07-31 |
| 4292 | 2008-08-05 | 122,075,064 | -359,000 | 12.4298 | 982,114,035 | 2008-07-31 |
| 4293 | 2008-08-04 | 122,434,064 | -671,000 | 12.4664 | 982,114,035 | 2008-07-31 |
| 4294 | 2008-08-01 | 123,105,064 | -368,000 | 12.5347 | 982,114,035 | 2008-07-31 |
| 4295 | 2008-07-31 | 123,473,064 | -995,000 | 12.5722 | 982,114,035 | 2008-07-31 |
| 4296 | 2008-07-30 | 124,468,064 | -436,000 | 12.6735 | 982,114,035 | 2008-06-30 |
| 4297 | 2008-07-29 | 124,904,064 | -308,984 | 12.7179 | 982,114,035 | 2008-06-30 |
| 4298 | 2008-07-28 | 125,213,048 | -285,000 | 12.7493 | 982,114,035 | 2008-06-30 |
| 4299 | 2008-07-25 | 125,498,048 | -533,000 | 12.7784 | 982,114,035 | 2008-06-30 |
| 4300 | 2008-07-24 | 126,031,048 | -366,000 | 12.8326 | 982,114,035 | 2008-06-30 |
| 4301 | 2008-07-23 | 126,397,048 | -493,000 | 12.8699 | 982,114,035 | 2008-06-30 |
| 4302 | 2008-07-22 | 126,890,048 | -1,323,000 | 12.9201 | 982,114,035 | 2008-06-30 |
| 4303 | 2008-07-21 | 128,213,048 | -4,103,000 | 13.0548 | 982,114,035 | 2008-06-30 |
| 4304 | 2008-07-18 | 132,316,048 | 80,000 | 13.4726 | 982,114,035 | 2008-06-30 |
| 4305 | 2008-07-17 | 132,236,048 | -62,000 | 13.4644 | 982,114,035 | 2008-06-30 |
| 4306 | 2008-07-16 | 132,298,048 | -34,000 | 13.4707 | 982,114,035 | 2008-06-30 |
| 4307 | 2008-07-15 | 132,332,048 | -123,000 | 13.4742 | 982,114,035 | 2008-06-30 |
| 4308 | 2008-07-14 | 132,455,048 | 31,000 | 13.4867 | 982,114,035 | 2008-06-30 |
| 4309 | 2008-07-11 | 132,424,048 | -229,000 | 13.4836 | 982,114,035 | 2008-06-30 |
| 4310 | 2008-07-10 | 132,653,048 | 159,000 | 13.5069 | 982,114,035 | 2008-06-30 |
| 4311 | 2008-07-09 | 132,494,048 | -150,000 | 13.4907 | 982,114,035 | 2008-06-30 |
| 4312 | 2008-07-08 | 132,644,048 | -242,000 | 13.5060 | 982,114,035 | 2008-06-30 |
| 4313 | 2008-07-07 | 132,886,048 | -25,000 | 13.5306 | 982,114,035 | 2008-06-30 |
| 4314 | 2008-07-04 | 132,911,048 | -38,000 | 13.5332 | 982,114,035 | 2008-06-30 |
| 4315 | 2008-07-03 | 132,949,048 | -47,000 | 13.5370 | 982,114,035 | 2008-06-30 |
| 4316 | 2008-07-02 | 132,996,048 | -68,000 | 13.5418 | 982,114,035 | 2008-06-30 |
| 4317 | 2008-06-30 | 133,064,048 | -42,000 | 13.5487 | 982,114,035 | 2008-06-30 |
| 4318 | 2008-06-27 | 133,106,048 | 0 | 13.5530 | 982,114,035 | 2008-05-31 |
| 4319 | 2008-06-26 | 133,106,048 | -8,000 | 13.5530 | 982,114,035 | 2008-05-31 |
| 4320 | 2008-06-25 | 133,114,048 | -50,000 | 13.5538 | 982,114,035 | 2008-05-31 |
| 4321 | 2008-06-24 | 133,164,048 | -167,000 | 13.5589 | 982,114,035 | 2008-05-31 |
| 4322 | 2008-06-23 | 133,331,048 | -40,000 | 13.5759 | 982,114,035 | 2008-05-31 |
| 4323 | 2008-06-20 | 133,371,048 | -200,000 | 13.5800 | 982,114,035 | 2008-05-31 |
| 4324 | 2008-06-19 | 133,571,048 | -149,000 | 13.6004 | 982,114,035 | 2008-05-31 |
| 4325 | 2008-06-18 | 133,720,048 | -54,000 | 13.6155 | 982,114,035 | 2008-05-31 |
| 4326 | 2008-06-17 | 133,774,048 | 22,000 | 13.6210 | 982,114,035 | 2008-05-31 |
| 4327 | 2008-06-16 | 133,752,048 | 248,000 | 13.6188 | 982,114,035 | 2008-05-31 |
| 4328 | 2008-06-13 | 133,504,048 | 71,000 | 13.5935 | 982,114,035 | 2008-05-31 |
| 4329 | 2008-06-12 | 133,433,048 | 10,000 | 13.5863 | 982,114,035 | 2008-05-31 |
| 4330 | 2008-06-11 | 133,423,048 | 103,000 | 13.5853 | 982,114,035 | 2008-05-31 |
| 4331 | 2008-06-10 | 133,320,048 | -17,000 | 13.5748 | 982,114,035 | 2008-05-31 |
| 4332 | 2008-06-06 | 133,337,048 | -11,000 | 13.5765 | 982,114,035 | 2008-05-31 |
| 4333 | 2008-06-05 | 133,348,048 | 7,000 | 13.5777 | 982,114,035 | 2008-05-31 |
| 4334 | 2008-06-04 | 133,341,048 | 114,000 | 13.5769 | 982,114,035 | 2008-05-31 |
| 4335 | 2008-06-03 | 133,227,048 | 18,000 | 13.5653 | 982,114,035 | 2008-05-31 |
| 4336 | 2008-06-02 | 133,209,048 | 26,000 | 13.5635 | 982,114,035 | 2008-05-31 |
| 4337 | 2008-05-30 | 133,183,048 | 58,000 | 13.5609 | 982,114,035 | 2008-04-30 |
| 4338 | 2008-05-29 | 133,125,048 | -384,000 | 13.5549 | 982,114,035 | 2008-04-30 |
| 4339 | 2008-05-28 | 133,509,048 | 83,000 | 13.5940 | 982,114,035 | 2008-04-30 |
| 4340 | 2008-05-27 | 133,426,048 | -56,000 | 13.5856 | 982,114,035 | 2008-04-30 |
| 4341 | 2008-05-26 | 133,482,048 | 7,000 | 13.5913 | 982,114,035 | 2008-04-30 |
| 4342 | 2008-05-23 | 133,475,048 | 50,000 | 13.5906 | 982,114,035 | 2008-04-30 |
| 4343 | 2008-05-22 | 133,425,048 | -272,000 | 13.5855 | 982,114,035 | 2008-04-30 |
| 4344 | 2008-05-21 | 133,697,048 | 20,781,984 | 13.6132 | 982,114,035 | 2008-04-30 |
| 4345 | 2008-05-20 | 112,915,064 | 248,000 | 11.4971 | 982,114,035 | 2008-04-30 |
| 4346 | 2008-05-19 | 112,667,064 | 104,000 | 11.4719 | 982,114,035 | 2008-04-30 |
| 4347 | 2008-05-16 | 112,563,064 | -18,684,984 | 11.4613 | 982,114,035 | 2008-04-30 |
| 4348 | 2008-05-15 | 131,248,048 | 128,000 | 13.3638 | 982,114,035 | 2008-04-30 |
| 4349 | 2008-05-14 | 131,120,048 | 13,196,150 | 13.3508 | 982,114,035 | 2008-04-30 |
| 4350 | 2008-05-13 | 117,923,898 | 64,000 | 12.0071 | 982,114,035 | 2008-04-30 |
| 4351 | 2008-05-09 | 117,859,898 | 81,000 | 12.0006 | 982,114,035 | 2008-04-30 |
| 4352 | 2008-05-08 | 117,778,898 | 15,000 | 11.9924 | 982,114,035 | 2008-04-30 |
| 4353 | 2008-05-07 | 117,763,898 | -85,000 | 11.9909 | 982,114,035 | 2008-04-30 |
| 4354 | 2008-05-06 | 117,848,898 | 106,000 | 11.9995 | 982,114,035 | 2008-04-30 |
| 4355 | 2008-05-05 | 117,742,898 | -360,524 | 11.9887 | 982,114,035 | 2008-04-30 |
| 4356 | 2008-05-02 | 118,103,422 | -115,000 | 12.0254 | 982,114,035 | 2008-04-30 |
| 4357 | 2008-04-30 | 118,218,422 | -374,000 | 12.0371 | 982,114,035 | 2008-04-30 |
| 4358 | 2008-04-29 | 118,592,422 | 72,000 | 12.0752 | 982,114,035 | 2008-03-31 |
| 4359 | 2008-04-28 | 118,520,422 | -377,000 | 12.0679 | 982,114,035 | 2008-03-31 |
| 4360 | 2008-04-25 | 118,897,422 | 225,000 | 12.1063 | 982,114,035 | 2008-03-31 |
| 4361 | 2008-04-24 | 118,672,422 | -13,461,150 | 12.0834 | 982,114,035 | 2008-03-31 |
| 4362 | 2008-04-23 | 132,133,572 | 4,000 | 13.4540 | 982,114,035 | 2008-03-31 |
| 4363 | 2008-04-22 | 132,129,572 | -15,000 | 13.4536 | 982,114,035 | 2008-03-31 |
| 4364 | 2008-04-21 | 132,144,572 | -8,000 | 13.4551 | 982,114,035 | 2008-03-31 |
| 4365 | 2008-04-18 | 132,152,572 | 5,000 | 13.4559 | 982,114,035 | 2008-03-31 |
| 4366 | 2008-04-17 | 132,147,572 | 36,000 | 13.4554 | 982,114,035 | 2008-03-31 |
| 4367 | 2008-04-16 | 132,111,572 | -389,000 | 13.4518 | 982,114,035 | 2008-03-31 |
| 4368 | 2008-04-15 | 132,500,572 | 327,000 | 13.4914 | 982,114,035 | 2008-03-31 |
| 4369 | 2008-04-14 | 132,173,572 | -20,000 | 13.4581 | 982,114,035 | 2008-03-31 |
| 4370 | 2008-04-11 | 132,193,572 | -67,000 | 13.4601 | 982,114,035 | 2008-03-31 |
| 4371 | 2008-04-10 | 132,260,572 | -121,000 | 13.4669 | 982,114,035 | 2008-03-31 |
| 4372 | 2008-04-09 | 132,381,572 | -206,000 | 13.4792 | 982,114,035 | 2008-03-31 |
| 4373 | 2008-04-08 | 132,587,572 | -174,000 | 13.5002 | 982,114,035 | 2008-03-31 |
| 4374 | 2008-04-07 | 132,761,572 | -40,000 | 13.5179 | 982,114,035 | 2008-03-31 |
| 4375 | 2008-04-03 | 132,801,572 | -112,000 | 13.5220 | 982,114,035 | 2008-03-31 |
| 4376 | 2008-04-02 | 132,913,572 | -203,000 | 13.5334 | 982,114,035 | 2008-03-31 |
| 4377 | 2008-04-01 | 133,116,572 | -38,000 | 13.5541 | 982,114,035 | 2008-03-31 |
| 4378 | 2008-03-31 | 133,154,572 | -100,000 | 13.5580 | 982,114,035 | 2008-03-31 |
| 4379 | 2008-03-28 | 133,254,572 | -115,000 | 13.5681 | 982,114,035 | 2008-02-29 |
| 4380 | 2008-03-27 | 133,369,572 | 50,000 | 13.5798 | 982,114,035 | 2008-02-29 |
| 4381 | 2008-03-26 | 133,319,572 | -137,000 | 13.5748 | 982,114,035 | 2008-02-29 |
| 4382 | 2008-03-25 | 133,456,572 | -1,000 | 13.5887 | 982,114,035 | 2008-02-29 |
| 4383 | 2008-03-20 | 133,457,572 | 27,000 | 13.5888 | 982,114,035 | 2008-02-29 |
| 4384 | 2008-03-19 | 133,430,572 | 30,000 | 13.5861 | 982,114,035 | 2008-02-29 |
| 4385 | 2008-03-18 | 133,400,572 | -599,000 | 13.5830 | 982,114,035 | 2008-02-29 |
| 4386 | 2008-03-17 | 133,999,572 | 387,000 | 13.6440 | 982,114,035 | 2008-02-29 |
| 4387 | 2008-03-14 | 133,612,572 | -93,000 | 13.6046 | 982,114,035 | 2008-02-29 |
| 4388 | 2008-03-13 | 133,705,572 | -134,000 | 13.6141 | 982,114,035 | 2008-02-29 |
| 4389 | 2008-03-12 | 133,839,572 | -81,000 | 13.6277 | 982,114,035 | 2008-02-29 |
| 4390 | 2008-03-11 | 133,920,572 | 97,000 | 13.6359 | 982,114,035 | 2008-02-29 |
| 4391 | 2008-03-10 | 133,823,572 | 676,000 | 13.6261 | 982,114,035 | 2008-02-29 |
| 4392 | 2008-03-07 | 133,147,572 | -38,003 | 13.5572 | 982,114,035 | 2008-02-29 |
| 4393 | 2008-03-06 | 133,185,575 | 30,000 | 13.5611 | 982,114,035 | 2008-02-29 |
| 4394 | 2008-03-05 | 133,155,575 | 0 | 13.5581 | 982,114,035 | 2008-02-29 |
| 4395 | 2008-03-04 | 133,155,575 | 0 | 13.5581 | 982,114,035 | 2008-02-29 |
| 4396 | 2008-03-03 | 133,155,575 | -11,000 | 13.5581 | 982,114,035 | 2008-02-29 |
| 4397 | 2008-02-29 | 133,166,575 | -108,000 | 13.5592 | 982,114,035 | 2008-02-29 |
| 4398 | 2008-02-28 | 133,274,575 | -121,000 | 13.5702 | 982,114,035 | 2008-01-31 |
| 4399 | 2008-02-27 | 133,395,575 | -25,000 | 13.5825 | 982,114,035 | 2008-01-31 |
| 4400 | 2008-02-26 | 133,420,575 | -63,000 | 13.5850 | 982,114,035 | 2008-01-31 |
| 4401 | 2008-02-25 | 133,483,575 | -181,000 | 13.5915 | 982,114,035 | 2008-01-31 |
| 4402 | 2008-02-22 | 133,664,575 | 1,365,093 | 13.6099 | 982,114,035 | 2008-01-31 |
| 4403 | 2008-02-21 | 132,299,482 | -42,000 | 13.4709 | 982,114,035 | 2008-01-31 |
| 4404 | 2008-02-20 | 132,341,482 | 0 | 13.4752 | 982,114,035 | 2008-01-31 |
| 4405 | 2008-02-19 | 132,341,482 | -499,000 | 13.4752 | 982,114,035 | 2008-01-31 |
| 4406 | 2008-02-18 | 132,840,482 | -9,916,000 | 13.5260 | 982,114,035 | 2008-01-31 |
| 4407 | 2008-02-15 | 142,756,482 | -238,000 | 14.5356 | 982,114,035 | 2008-01-31 |
| 4408 | 2008-02-14 | 142,994,482 | -49,000 | 14.5599 | 982,114,035 | 2008-01-31 |
| 4409 | 2008-02-13 | 143,043,482 | 77,000 | 14.5649 | 982,114,035 | 2008-01-31 |
| 4410 | 2008-02-12 | 142,966,482 | -47,000 | 14.5570 | 982,114,035 | 2008-01-31 |
| 4411 | 2008-02-11 | 143,013,482 | 72,000 | 14.5618 | 982,114,035 | 2008-01-31 |
| 4412 | 2008-02-06 | 142,941,482 | 0 | 14.5545 | 982,114,035 | 2008-01-31 |
| 4413 | 2008-02-05 | 142,941,482 | 52,000 | 14.5545 | 982,114,035 | 2008-01-31 |
| 4414 | 2008-02-04 | 142,889,482 | 51,000 | 14.5492 | 982,114,035 | 2008-01-31 |
| 4415 | 2008-02-01 | 142,838,482 | -563,000 | 14.5440 | 982,114,035 | 2008-01-31 |
| 4416 | 2008-01-31 | 143,401,482 | -843,000 | 14.6013 | 982,114,035 | 2008-01-31 |
| 4417 | 2008-01-30 | 144,244,482 | 1,014,000 | 14.6871 | 982,114,035 | 2007-12-31 |
| 4418 | 2008-01-29 | 143,230,482 | -33,000 | 14.5839 | 982,114,035 | 2007-12-31 |
| 4419 | 2008-01-28 | 143,263,482 | 12,000 | 14.5873 | 982,114,035 | 2007-12-31 |
| 4420 | 2008-01-25 | 143,251,482 | -91,000 | 14.5860 | 982,114,035 | 2007-12-31 |
| 4421 | 2008-01-24 | 143,342,482 | -514,000 | 14.5953 | 982,114,035 | 2007-12-31 |
| 4422 | 2008-01-23 | 143,856,482 | -876,000 | 14.6476 | 982,114,035 | 2007-12-31 |
| 4423 | 2008-01-22 | 144,732,482 | -18,000 | 14.7368 | 982,114,035 | 2007-12-31 |
| 4424 | 2008-01-21 | 144,750,482 | -9,000 | 14.7387 | 982,114,035 | 2007-12-31 |
| 4425 | 2008-01-18 | 144,759,482 | -97,000 | 14.7396 | 982,114,035 | 2007-12-31 |
| 4426 | 2008-01-17 | 144,856,482 | 19,000 | 14.7495 | 982,114,035 | 2007-12-31 |
| 4427 | 2008-01-16 | 144,837,482 | -329,000 | 14.7475 | 982,114,035 | 2007-12-31 |
| 4428 | 2008-01-15 | 145,166,482 | -28,000 | 14.7810 | 982,114,035 | 2007-12-31 |
| 4429 | 2008-01-14 | 145,194,482 | -39,000 | 14.7839 | 982,114,035 | 2007-12-31 |
| 4430 | 2008-01-11 | 145,233,482 | -61,000 | 14.7878 | 982,114,035 | 2007-12-31 |
| 4431 | 2008-01-10 | 145,294,482 | -71,000 | 14.7941 | 982,114,035 | 2007-12-31 |
| 4432 | 2008-01-09 | 145,365,482 | -2,000 | 14.8013 | 982,114,035 | 2007-12-31 |
| 4433 | 2008-01-08 | 145,367,482 | 1,000 | 14.8015 | 982,114,035 | 2007-12-31 |
| 4434 | 2008-01-07 | 145,366,482 | 14,000 | 14.8014 | 982,114,035 | 2007-12-31 |
| 4435 | 2008-01-04 | 145,352,482 | -56,000 | 14.8000 | 982,114,035 | 2007-12-31 |
| 4436 | 2008-01-03 | 145,408,482 | -10,000 | 14.8057 | 982,114,035 | 2007-12-31 |
| 4437 | 2008-01-02 | 145,418,482 | -74,000 | 14.8067 | 982,114,035 | 2007-12-31 |
| 4438 | 2007-12-31 | 145,492,482 | 0 | 14.8142 | 982,114,035 | 2007-12-31 |
| 4439 | 2007-12-28 | 145,492,482 | -12,000 | 14.8142 | 982,114,035 | 2007-11-30 |
| 4440 | 2007-12-27 | 145,504,482 | -130,000 | 14.8154 | 982,114,035 | 2007-11-30 |
| 4441 | 2007-12-24 | 145,634,482 | 0 | 14.8287 | 982,114,035 | 2007-11-30 |
| 4442 | 2007-12-21 | 145,634,482 | -8,000 | 14.8287 | 982,114,035 | 2007-11-30 |
| 4443 | 2007-12-20 | 145,642,482 | 4,612,997 | 14.8295 | 982,114,035 | 2007-11-30 |
| 4444 | 2007-12-19 | 141,029,485 | 11,243,897 | 14.3598 | 982,114,035 | 2007-11-30 |
| 4445 | 2007-12-18 | 129,785,588 | -15,923,000 | 13.2149 | 982,114,035 | 2007-11-30 |
| 4446 | 2007-12-17 | 145,708,588 | 1,002,000 | 14.8362 | 982,114,035 | 2007-11-30 |
| 4447 | 2007-12-14 | 144,706,588 | -57,000 | 14.7342 | 982,114,035 | 2007-11-30 |
| 4448 | 2007-12-13 | 144,763,588 | -44,000 | 14.7400 | 982,114,035 | 2007-11-30 |
| 4449 | 2007-12-12 | 144,807,588 | 175,000 | 14.7445 | 982,114,035 | 2007-11-30 |
| 4450 | 2007-12-11 | 144,632,588 | 238,000 | 14.7267 | 982,114,035 | 2007-11-30 |
| 4451 | 2007-12-10 | 144,394,588 | -283,000 | 14.7024 | 982,114,035 | 2007-11-30 |
| 4452 | 2007-12-07 | 144,677,588 | -79,000 | 14.7312 | 982,114,035 | 2007-11-30 |
| 4453 | 2007-12-06 | 144,756,588 | -11,000 | 14.7393 | 982,114,035 | 2007-11-30 |
| 4454 | 2007-12-05 | 144,767,588 | -509,000 | 14.7404 | 982,114,035 | 2007-11-30 |
| 4455 | 2007-12-04 | 145,276,588 | 3,000 | 14.7922 | 982,114,035 | 2007-11-30 |
| 4456 | 2007-12-03 | 145,273,588 | -76,000 | 14.7919 | 982,114,035 | 2007-11-30 |
| 4457 | 2007-11-30 | 145,349,588 | 0 | 14.7997 | 982,114,035 | 2007-11-30 |
| 4458 | 2007-11-29 | 145,349,588 | -418,000 | 14.7997 | 982,114,035 | 2007-10-31 |
| 4459 | 2007-11-28 | 145,767,588 | -176,000 | 14.8422 | 982,114,035 | 2007-10-31 |
| 4460 | 2007-11-27 | 145,943,588 | -26,000 | 14.8601 | 982,114,035 | 2007-10-31 |
| 4461 | 2007-11-26 | 145,969,588 | 0 | 14.8628 | 982,114,035 | 2007-10-31 |
| 4462 | 2007-11-23 | 145,969,588 | -24,000 | 14.8628 | 982,114,035 | 2007-10-31 |
| 4463 | 2007-11-22 | 145,993,588 | -92,000 | 14.8652 | 982,114,035 | 2007-10-31 |
| 4464 | 2007-11-21 | 146,085,588 | -25,000 | 14.8746 | 982,114,035 | 2007-10-31 |
| 4465 | 2007-11-20 | 146,110,588 | 6,000 | 14.8772 | 982,114,035 | 2007-10-31 |
| 4466 | 2007-11-19 | 146,104,588 | 1,000 | 14.8765 | 982,114,035 | 2007-10-31 |
| 4467 | 2007-11-16 | 146,103,588 | 14,000 | 14.8764 | 982,114,035 | 2007-10-31 |
| 4468 | 2007-11-15 | 146,089,588 | 514,000 | 14.8750 | 982,114,035 | 2007-10-31 |
| 4469 | 2007-11-14 | 145,575,588 | -343,000 | 14.8227 | 982,114,035 | 2007-10-31 |
| 4470 | 2007-11-13 | 145,918,588 | 10,000 | 14.8576 | 982,114,035 | 2007-10-31 |
| 4471 | 2007-11-12 | 145,908,588 | 73,000 | 14.8566 | 982,114,035 | 2007-10-31 |
| 4472 | 2007-11-09 | 145,835,588 | -25,000 | 14.8492 | 982,114,035 | 2007-10-31 |
| 4473 | 2007-11-08 | 145,860,588 | -21,000 | 14.8517 | 982,114,035 | 2007-10-31 |
| 4474 | 2007-11-07 | 145,881,588 | -242,000 | 14.8538 | 982,114,035 | 2007-10-31 |
| 4475 | 2007-11-06 | 146,123,588 | -4,000 | 14.8785 | 982,114,035 | 2007-10-31 |
| 4476 | 2007-11-05 | 146,127,588 | -202,000 | 14.8789 | 982,114,035 | 2007-10-31 |
| 4477 | 2007-11-02 | 146,329,588 | 32,000 | 14.8994 | 982,114,035 | 2007-10-31 |
| 4478 | 2007-11-01 | 146,297,588 | -9,000 | 14.8962 | 982,114,035 | 2007-10-31 |
| 4479 | 2007-10-31 | 146,306,588 | 28,000 | 14.8971 | 982,114,035 | 2007-10-31 |
| 4480 | 2007-10-30 | 146,278,588 | 1,014,000 | 14.8943 | 982,114,035 | 2007-09-30 |
| 4481 | 2007-10-29 | 145,264,588 | 67,000 | 14.7910 | 982,114,035 | 2007-09-30 |
| 4482 | 2007-10-26 | 145,197,588 | 123,000 | 14.7842 | 982,114,035 | 2007-09-30 |
| 4483 | 2007-10-25 | 145,074,588 | -65,000 | 14.7717 | 982,114,035 | 2007-09-30 |
| 4484 | 2007-10-24 | 145,139,588 | -121,000 | 14.7783 | 982,114,035 | 2007-09-30 |
| 4485 | 2007-10-23 | 145,260,588 | 168,000 | 14.7906 | 982,114,035 | 2007-09-30 |
| 4486 | 2007-10-22 | 145,092,588 | 103,000 | 14.7735 | 982,114,035 | 2007-09-30 |
| 4487 | 2007-10-18 | 144,989,588 | -59,000 | 14.7630 | 982,114,035 | 2007-09-30 |
| 4488 | 2007-10-17 | 145,048,588 | -1,000 | 14.7690 | 982,114,035 | 2007-09-30 |
| 4489 | 2007-10-16 | 145,049,588 | -1,000 | 14.7691 | 982,114,035 | 2007-09-30 |
| 4490 | 2007-10-15 | 145,050,588 | -242,000 | 14.7692 | 982,114,035 | 2007-09-30 |
| 4491 | 2007-10-12 | 145,292,588 | 776,000 | 14.7939 | 982,114,035 | 2007-09-30 |
| 4492 | 2007-10-11 | 144,516,588 | 1,299,000 | 14.7148 | 982,114,035 | 2007-09-30 |
| 4493 | 2007-10-10 | 143,217,588 | 613,000 | 14.5826 | 982,114,035 | 2007-09-30 |
| 4494 | 2007-10-09 | 142,604,588 | 11,000 | 14.5202 | 982,114,035 | 2007-09-30 |
| 4495 | 2007-10-08 | 142,593,588 | 1,047,000 | 14.5190 | 982,114,035 | 2007-09-30 |
| 4496 | 2007-10-05 | 141,546,588 | 1,473,000 | 14.4124 | 982,114,035 | 2007-09-30 |
| 4497 | 2007-10-04 | 140,073,588 | 2,081,000 | 14.2625 | 982,114,035 | 2007-09-30 |
| 4498 | 2007-10-03 | 137,992,588 | 3,609,000 | 14.0506 | 982,114,035 | 2007-09-30 |
| 4499 | 2007-10-02 | 134,383,588 | -231,000 | 13.6831 | 982,114,035 | 2007-09-30 |
| 4500 | 2007-09-28 | 134,614,588 | 2,104,000 | 13.7066 | 982,114,035 | 2007-08-31 |
| 4501 | 2007-09-27 | 132,510,588 | 2,347,000 | 13.4924 | 982,114,035 | 2007-08-31 |
| 4502 | 2007-09-25 | 130,163,588 | 423,000 | 13.2534 | 982,114,035 | 2007-08-31 |
| 4503 | 2007-09-24 | 129,740,588 | 2,713,000 | 13.2103 | 982,114,035 | 2007-08-31 |
| 4504 | 2007-09-21 | 127,027,588 | -1,481,000 | 12.9341 | 982,114,035 | 2007-08-31 |
| 4505 | 2007-09-20 | 128,508,588 | 12,000 | 13.0849 | 982,114,035 | 2007-08-31 |
| 4506 | 2007-09-19 | 128,496,588 | 73,000 | 13.0837 | 982,114,035 | 2007-08-31 |
| 4507 | 2007-09-18 | 128,423,588 | 67,000 | 13.0762 | 982,114,035 | 2007-08-31 |
| 4508 | 2007-09-17 | 128,356,588 | 57,000 | 13.0694 | 982,114,035 | 2007-08-31 |
| 4509 | 2007-09-14 | 128,299,588 | 1,117,000 | 13.0636 | 982,114,035 | 2007-08-31 |
| 4510 | 2007-09-13 | 127,182,588 | -6,000 | 12.9499 | 982,114,035 | 2007-08-31 |
| 4511 | 2007-09-12 | 127,188,588 | -611,000 | 12.9505 | 982,114,035 | 2007-08-31 |
| 4512 | 2007-09-11 | 127,799,588 | -48,000 | 13.0127 | 982,114,035 | 2007-08-31 |
| 4513 | 2007-09-10 | 127,847,588 | -40,000 | 13.0176 | 982,114,035 | 2007-08-31 |
| 4514 | 2007-09-07 | 127,887,588 | -269,000 | 13.0217 | 982,114,035 | 2007-08-31 |
| 4515 | 2007-09-06 | 128,156,588 | -203,000 | 13.0491 | 982,114,035 | 2007-08-31 |
| 4516 | 2007-09-05 | 128,359,588 | 136,000 | 13.0697 | 982,114,035 | 2007-08-31 |
| 4517 | 2007-09-04 | 128,223,588 | -74,000 | 13.0559 | 982,114,035 | 2007-08-31 |
| 4518 | 2007-09-03 | 128,297,588 | 40,000 | 13.0634 | 982,114,035 | 2007-08-31 |
| 4519 | 2007-08-31 | 128,257,588 | 0 | 13.0593 | 982,114,035 | 2007-08-31 |
| 4520 | 2007-08-30 | 128,257,588 | -1,080,000 | 13.0593 | 982,114,035 | 2007-07-31 |
| 4521 | 2007-08-29 | 129,337,588 | -163,000 | 13.1693 | 982,114,035 | 2007-07-31 |
| 4522 | 2007-08-28 | 129,500,588 | -34,000 | 13.1859 | 982,114,035 | 2007-07-31 |
| 4523 | 2007-08-27 | 129,534,588 | -183,000 | 13.1894 | 982,114,035 | 2007-07-31 |
| 4524 | 2007-08-24 | 129,717,588 | -142,000 | 13.2080 | 982,114,035 | 2007-07-31 |
| 4525 | 2007-08-23 | 129,859,588 | -428,000 | 13.2225 | 982,114,035 | 2007-07-31 |
| 4526 | 2007-08-22 | 130,287,588 | -8,000 | 13.2660 | 982,114,035 | 2007-07-31 |
| 4527 | 2007-08-21 | 130,295,588 | 146,000 | 13.2668 | 982,114,035 | 2007-07-31 |
| 4528 | 2007-08-20 | 130,149,588 | -32,000 | 13.2520 | 982,114,035 | 2007-07-31 |
| 4529 | 2007-08-17 | 130,181,588 | -500,000 | 13.2552 | 982,114,035 | 2007-07-31 |
| 4530 | 2007-08-16 | 130,681,588 | -471,000 | 13.3062 | 982,114,035 | 2007-07-31 |
| 4531 | 2007-08-15 | 131,152,588 | -527,000 | 13.3541 | 982,114,035 | 2007-07-31 |
| 4532 | 2007-08-14 | 131,679,588 | -145,000 | 13.4078 | 982,114,035 | 2007-07-31 |
| 4533 | 2007-08-13 | 131,824,588 | 11,000 | 13.4225 | 982,114,035 | 2007-07-31 |
| 4534 | 2007-08-10 | 131,813,588 | -318,000 | 13.4214 | 982,114,035 | 2007-07-31 |
| 4535 | 2007-08-09 | 132,131,588 | 386,000 | 13.4538 | 982,114,035 | 2007-07-31 |
| 4536 | 2007-08-08 | 131,745,588 | -370,000 | 13.4145 | 982,114,035 | 2007-07-31 |
| 4537 | 2007-08-07 | 132,115,588 | -48,000 | 13.4522 | 982,114,035 | 2007-07-31 |
| 4538 | 2007-08-06 | 132,163,588 | 626,000 | 13.4571 | 982,114,035 | 2007-07-31 |
| 4539 | 2007-08-03 | 131,537,588 | 942,000 | 13.3933 | 982,114,035 | 2007-07-31 |
| 4540 | 2007-08-02 | 130,595,588 | -11,000 | 13.2974 | 982,114,035 | 2007-07-31 |
| 4541 | 2007-08-01 | 130,606,588 | -505,000 | 13.2985 | 982,114,035 | 2007-07-31 |
| 4542 | 2007-07-31 | 131,111,588 | 437,000 | 13.3499 | 982,114,035 | 2007-07-31 |
| 4543 | 2007-07-30 | 130,674,588 | -240,000 | 13.3054 | 982,114,035 | 2007-06-30 |
| 4544 | 2007-07-27 | 130,914,588 | 1,737,000 | 13.3299 | 982,114,035 | 2007-06-30 |
| 4545 | 2007-07-26 | 129,177,588 | 4,230,000 | 13.1530 | 982,114,035 | 2007-06-30 |
| 4546 | 2007-07-25 | 124,947,588 | 1,073,000 | 12.7223 | 982,114,035 | 2007-06-30 |
| 4547 | 2007-07-24 | 123,874,588 | -4,075,000 | 12.6131 | 982,114,035 | 2007-06-30 |
| 4548 | 2007-07-23 | 127,949,588 | -936,000 | 13.0280 | 982,114,035 | 2007-06-30 |
| 4549 | 2007-07-20 | 128,885,588 | 6,000 | 13.1233 | 982,114,035 | 2007-06-30 |
| 4550 | 2007-07-19 | 128,879,588 | -566,000 | 13.1227 | 982,114,035 | 2007-06-30 |
| 4551 | 2007-07-18 | 129,445,588 | 42,000 | 13.1803 | 982,114,035 | 2007-06-30 |
| 4552 | 2007-07-17 | 129,403,588 | -2,000 | 13.1760 | 982,114,035 | 2007-06-30 |
| 4553 | 2007-07-16 | 129,405,588 | 302,000 | 13.1762 | 982,114,035 | 2007-06-30 |
| 4554 | 2007-07-13 | 129,103,588 | 83,000 | 13.1455 | 982,114,035 | 2007-06-30 |
| 4555 | 2007-07-12 | 129,020,588 | 250,000 | 13.1370 | 982,114,035 | 2007-06-30 |
| 4556 | 2007-07-11 | 128,770,588 | -1,000 | 13.1116 | 982,114,035 | 2007-06-30 |
| 4557 | 2007-07-10 | 128,771,588 | 113,000 | 13.1117 | 982,114,035 | 2007-06-30 |
| 4558 | 2007-07-09 | 128,658,588 | -137,000 | 13.1002 | 982,114,035 | 2007-06-30 |
| 4559 | 2007-07-06 | 128,795,588 | 4,000 | 13.1141 | 982,114,035 | 2007-06-30 |
| 4560 | 2007-07-05 | 128,791,588 | -8,000 | 13.1137 | 982,114,035 | 2007-06-30 |
| 4561 | 2007-07-04 | 128,799,588 | 103,000 | 13.1145 | 982,114,035 | 2007-06-30 |
| 4562 | 2007-07-03 | 128,696,588 | 55,000 | 13.1040 | 982,114,035 | 2007-06-30 |
| 4563 | 2007-06-29 | 128,641,588 | -46,000 | 13.0984 | 982,114,035 | 2007-05-31 |
| 4564 | 2007-06-28 | 128,687,588 | 0 | 13.1031 | 982,114,035 | 2007-05-31 |
| 4565 | 2007-06-27 | 128,687,588 | -74,000 | 13.1031 | 982,114,035 | 2007-05-31 |
| 4566 | 2007-06-26 | 128,761,588 | 13.1107 | 982,114,035 | 2007-05-31 |
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