Tonly Electronics Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-03-05 | 32,085,185 | 0 | 11.7359 | 273,393,448 | 2021-02-28 |
| 2 | 2021-03-04 | 32,085,185 | 0 | 11.7359 | 273,393,448 | 2021-02-28 |
| 3 | 2021-03-03 | 32,085,185 | 0 | 11.7359 | 273,393,448 | 2021-02-28 |
| 4 | 2021-03-02 | 32,085,185 | 137,065 | 11.7359 | 273,393,448 | 2021-02-28 |
| 5 | 2021-03-01 | 31,948,120 | 0 | 11.6858 | 273,393,448 | 2021-02-28 |
| 6 | 2021-02-26 | 31,948,120 | -4,200 | 11.6858 | 273,393,448 | 2021-01-31 |
| 7 | 2021-02-25 | 31,952,320 | -1,071,980 | 11.6873 | 273,393,448 | 2021-01-31 |
| 8 | 2021-02-24 | 33,024,300 | 91,550 | 12.0794 | 273,393,448 | 2021-01-31 |
| 9 | 2021-02-23 | 32,932,750 | 31,400 | 12.0459 | 273,393,448 | 2021-01-31 |
| 10 | 2021-02-22 | 32,901,350 | 189,140 | 12.0344 | 273,393,448 | 2021-01-31 |
| 11 | 2021-02-19 | 32,712,210 | 255,000 | 11.9653 | 273,393,448 | 2021-01-31 |
| 12 | 2021-02-18 | 32,457,210 | 136,519 | 11.8720 | 273,393,448 | 2021-01-31 |
| 13 | 2021-02-17 | 32,320,691 | 59,497 | 11.8220 | 273,393,448 | 2021-01-31 |
| 14 | 2021-02-16 | 32,261,194 | 191,400 | 11.8003 | 273,393,448 | 2021-01-31 |
| 15 | 2021-02-11 | 32,069,794 | 0 | 11.7303 | 273,393,448 | 2021-01-31 |
| 16 | 2021-02-10 | 32,069,794 | 60,820 | 11.7303 | 273,393,448 | 2021-01-31 |
| 17 | 2021-02-09 | 32,008,974 | 52,000 | 11.7080 | 273,393,448 | 2021-01-31 |
| 18 | 2021-02-08 | 31,956,974 | -2,000 | 11.6890 | 273,393,448 | 2021-01-31 |
| 19 | 2021-02-05 | 31,958,974 | 74,800 | 11.6897 | 273,393,448 | 2021-01-31 |
| 20 | 2021-02-04 | 31,884,174 | 168,840 | 11.6624 | 273,393,448 | 2021-01-31 |
| 21 | 2021-02-03 | 31,715,334 | 257,000 | 11.6006 | 273,393,448 | 2021-01-31 |
| 22 | 2021-02-02 | 31,458,334 | 949,000 | 11.5066 | 273,393,448 | 2021-01-31 |
| 23 | 2021-02-01 | 30,509,334 | -4,965 | 11.1595 | 273,393,448 | 2021-01-31 |
| 24 | 2021-01-29 | 30,514,299 | 1,000 | 11.1613 | 273,393,448 | 2020-12-31 |
| 25 | 2021-01-28 | 30,513,299 | -26,260 | 11.1609 | 273,393,448 | 2020-12-31 |
| 26 | 2021-01-27 | 30,539,559 | -41,000 | 11.1706 | 273,393,448 | 2020-12-31 |
| 27 | 2021-01-26 | 30,580,559 | 85,000 | 11.1855 | 273,393,448 | 2020-12-31 |
| 28 | 2021-01-25 | 30,495,559 | 8,900 | 11.1545 | 273,393,448 | 2020-12-31 |
| 29 | 2021-01-22 | 30,486,659 | 24,460 | 11.1512 | 273,393,448 | 2020-12-31 |
| 30 | 2021-01-21 | 30,462,199 | 11,500 | 11.1423 | 273,393,448 | 2020-12-31 |
| 31 | 2021-01-20 | 30,450,699 | 269,500 | 11.1381 | 273,393,448 | 2020-12-31 |
| 32 | 2021-01-19 | 30,181,199 | -1,150 | 11.0395 | 273,393,448 | 2020-12-31 |
| 33 | 2021-01-18 | 30,182,349 | 20,000 | 11.0399 | 273,393,448 | 2020-12-31 |
| 34 | 2021-01-15 | 30,162,349 | -120,300 | 11.0326 | 273,393,448 | 2020-12-31 |
| 35 | 2021-01-14 | 30,282,649 | -8,301 | 11.0766 | 273,393,448 | 2020-12-31 |
| 36 | 2021-01-13 | 30,290,950 | -22,000 | 11.0796 | 273,393,448 | 2020-12-31 |
| 37 | 2021-01-12 | 30,312,950 | 62,800 | 11.0877 | 273,393,448 | 2020-12-31 |
| 38 | 2021-01-11 | 30,250,150 | 17,000 | 11.0647 | 273,393,448 | 2020-12-31 |
| 39 | 2021-01-08 | 30,233,150 | -137,000 | 11.0585 | 273,393,448 | 2020-12-31 |
| 40 | 2021-01-07 | 30,370,150 | -1,203 | 11.1086 | 273,393,448 | 2020-12-31 |
| 41 | 2021-01-06 | 30,371,353 | -6,920 | 11.1090 | 273,393,448 | 2020-12-31 |
| 42 | 2021-01-05 | 30,378,273 | -47,000 | 11.1116 | 273,393,448 | 2020-12-31 |
| 43 | 2021-01-04 | 30,425,273 | 140,000 | 11.1287 | 273,393,448 | 2020-12-31 |
| 44 | 2020-12-31 | 30,285,273 | 0 | 11.0775 | 273,393,448 | 2020-12-31 |
| 45 | 2020-12-30 | 30,285,273 | -293,160 | 11.0775 | 273,393,448 | 2020-11-30 |
| 46 | 2020-12-29 | 30,578,433 | -196,000 | 11.1848 | 273,393,448 | 2020-11-30 |
| 47 | 2020-12-28 | 30,774,433 | 63,000 | 11.2565 | 273,393,448 | 2020-11-30 |
| 48 | 2020-12-24 | 30,711,433 | 0 | 11.2334 | 273,393,448 | 2020-11-30 |
| 49 | 2020-12-23 | 30,711,433 | -27,400 | 11.2334 | 273,393,448 | 2020-11-30 |
| 50 | 2020-12-22 | 30,738,833 | -41,000 | 11.2434 | 273,393,448 | 2020-11-30 |
| 51 | 2020-12-21 | 30,779,833 | -88,303 | 11.2584 | 273,393,448 | 2020-11-30 |
| 52 | 2020-12-18 | 30,868,136 | -242,000 | 11.2907 | 273,393,448 | 2020-11-30 |
| 53 | 2020-12-17 | 31,110,136 | -89,000 | 11.3793 | 273,393,448 | 2020-11-30 |
| 54 | 2020-12-16 | 31,199,136 | -16,000 | 11.4118 | 273,393,448 | 2020-11-30 |
| 55 | 2020-12-15 | 31,215,136 | -1,000 | 11.4177 | 273,393,448 | 2020-11-30 |
| 56 | 2020-12-14 | 31,216,136 | -1,200 | 11.4180 | 273,393,448 | 2020-11-30 |
| 57 | 2020-12-11 | 31,217,336 | 33,000 | 11.4185 | 273,393,448 | 2020-11-30 |
| 58 | 2020-12-10 | 31,184,336 | 12,550 | 11.4064 | 273,393,448 | 2020-11-30 |
| 59 | 2020-12-09 | 31,171,786 | 0 | 11.4018 | 273,393,448 | 2020-11-30 |
| 60 | 2020-12-08 | 31,171,786 | 64,169 | 11.4018 | 273,393,448 | 2020-11-30 |
| 61 | 2020-12-07 | 31,107,617 | 58,000 | 11.3783 | 273,393,448 | 2020-11-30 |
| 62 | 2020-12-04 | 31,049,617 | -62,001 | 11.3571 | 273,393,448 | 2020-11-30 |
| 63 | 2020-12-03 | 31,111,618 | -144,085 | 11.3798 | 273,393,448 | 2020-11-30 |
| 64 | 2020-12-02 | 31,255,703 | 31,480 | 11.4325 | 273,393,448 | 2020-11-30 |
| 65 | 2020-12-01 | 31,224,223 | 53,649 | 11.4210 | 273,393,448 | 2020-11-30 |
| 66 | 2020-11-30 | 31,170,574 | 100,000 | 11.4014 | 273,393,448 | 2020-11-30 |
| 67 | 2020-11-27 | 31,070,574 | -112,000 | 11.3648 | 273,393,448 | 2020-10-31 |
| 68 | 2020-11-26 | 31,182,574 | -468,000 | 11.4058 | 273,393,448 | 2020-10-31 |
| 69 | 2020-11-25 | 31,650,574 | -233,000 | 11.5769 | 273,393,448 | 2020-10-31 |
| 70 | 2020-11-24 | 31,883,574 | 84,720 | 11.6622 | 273,393,448 | 2020-10-31 |
| 71 | 2020-11-23 | 31,798,854 | -77,000 | 11.6312 | 273,393,448 | 2020-10-31 |
| 72 | 2020-11-20 | 31,875,854 | 276,000 | 11.6593 | 273,393,448 | 2020-10-31 |
| 73 | 2020-11-19 | 31,599,854 | 82,000 | 11.5584 | 273,393,448 | 2020-10-31 |
| 74 | 2020-11-18 | 31,517,854 | 47,980 | 11.5284 | 273,393,448 | 2020-10-31 |
| 75 | 2020-11-17 | 31,469,874 | -73,000 | 11.5108 | 273,393,448 | 2020-10-31 |
| 76 | 2020-11-16 | 31,542,874 | -77,590 | 11.5375 | 273,393,448 | 2020-10-31 |
| 77 | 2020-11-13 | 31,620,464 | -365,555 | 11.5659 | 273,393,448 | 2020-10-31 |
| 78 | 2020-11-12 | 31,986,019 | 374,405 | 11.6996 | 273,393,448 | 2020-10-31 |
| 79 | 2020-11-11 | 31,611,614 | 7,800 | 11.5627 | 273,393,448 | 2020-10-31 |
| 80 | 2020-11-10 | 31,603,814 | 72,000 | 11.5598 | 273,393,448 | 2020-10-31 |
| 81 | 2020-11-09 | 31,531,814 | 1,380,908 | 11.5335 | 273,393,448 | 2020-10-31 |
| 82 | 2020-11-06 | 30,150,906 | 771,940 | 11.0284 | 273,393,448 | 2020-10-31 |
| 83 | 2020-11-05 | 29,378,966 | 760,995 | 10.7460 | 273,393,448 | 2020-10-31 |
| 84 | 2020-11-04 | 28,617,971 | 2,017,736 | 10.4677 | 273,393,448 | 2020-10-31 |
| 85 | 2020-11-03 | 26,600,235 | -103,000 | 9.7297 | 273,393,448 | 2020-10-31 |
| 86 | 2020-11-02 | 26,703,235 | 13,924 | 9.7673 | 273,393,448 | 2020-10-31 |
| 87 | 2020-10-30 | 26,689,311 | 5,015,000 | 9.7624 | 273,389,117 | 2020-09-30 |
| 88 | 2020-10-29 | 21,674,311 | -7,000 | 7.9280 | 273,389,117 | 2020-09-30 |
| 89 | 2020-10-28 | 21,681,311 | -93,020 | 7.9306 | 273,389,117 | 2020-09-30 |
| 90 | 2020-10-27 | 21,774,331 | -3,200 | 7.9646 | 273,389,117 | 2020-09-30 |
| 91 | 2020-10-23 | 21,777,531 | 0 | 7.9658 | 273,389,117 | 2020-09-30 |
| 92 | 2020-10-22 | 21,777,531 | -8,000 | 7.9658 | 273,389,117 | 2020-09-30 |
| 93 | 2020-10-21 | 21,785,531 | 183,020 | 7.9687 | 273,389,117 | 2020-09-30 |
| 94 | 2020-10-20 | 21,602,511 | 12,000 | 7.9017 | 273,389,117 | 2020-09-30 |
| 95 | 2020-10-19 | 21,590,511 | 167,840 | 7.8974 | 273,389,117 | 2020-09-30 |
| 96 | 2020-10-16 | 21,422,671 | -33,200 | 7.8360 | 273,389,117 | 2020-09-30 |
| 97 | 2020-10-15 | 21,455,871 | -43,000 | 7.8481 | 273,389,117 | 2020-09-30 |
| 98 | 2020-10-14 | 21,498,871 | -16,356 | 7.8638 | 273,389,117 | 2020-09-30 |
| 99 | 2020-10-12 | 21,515,227 | -11,000 | 7.8698 | 273,389,117 | 2020-09-30 |
| 100 | 2020-10-09 | 21,526,227 | 1,305 | 7.8738 | 273,389,117 | 2020-09-30 |
| 101 | 2020-10-08 | 21,524,922 | 0 | 7.8734 | 273,389,117 | 2020-09-30 |
| 102 | 2020-10-07 | 21,524,922 | -18,210 | 7.8734 | 273,389,117 | 2020-09-30 |
| 103 | 2020-10-06 | 21,543,132 | -2,300 | 7.8800 | 273,389,117 | 2020-09-30 |
| 104 | 2020-10-05 | 21,545,432 | 11,000 | 7.8809 | 273,389,117 | 2020-09-30 |
| 105 | 2020-09-30 | 21,534,432 | 121,000 | 7.8768 | 273,389,117 | 2020-09-30 |
| 106 | 2020-09-29 | 21,413,432 | -11,000 | 7.8326 | 273,387,117 | 2020-08-31 |
| 107 | 2020-09-28 | 21,424,432 | 86,000 | 7.8367 | 273,387,117 | 2020-08-31 |
| 108 | 2020-09-25 | 21,338,432 | 55,692 | 7.8052 | 273,387,117 | 2020-08-31 |
| 109 | 2020-09-24 | 21,282,740 | -2,900 | 7.7848 | 273,387,117 | 2020-08-31 |
| 110 | 2020-09-23 | 21,285,640 | 56,000 | 7.7859 | 273,387,117 | 2020-08-31 |
| 111 | 2020-09-22 | 21,229,640 | -35,000 | 7.7654 | 273,387,117 | 2020-08-31 |
| 112 | 2020-09-21 | 21,264,640 | -53,000 | 7.7782 | 273,387,117 | 2020-08-31 |
| 113 | 2020-09-18 | 21,317,640 | 6,000 | 7.7976 | 273,387,117 | 2020-08-31 |
| 114 | 2020-09-17 | 21,311,640 | 0 | 7.7954 | 273,387,117 | 2020-08-31 |
| 115 | 2020-09-16 | 21,311,640 | -82,000 | 7.7954 | 273,387,117 | 2020-08-31 |
| 116 | 2020-09-15 | 21,393,640 | -62,000 | 7.8254 | 273,387,117 | 2020-08-31 |
| 117 | 2020-09-14 | 21,455,640 | 66,000 | 7.8481 | 273,387,117 | 2020-08-31 |
| 118 | 2020-09-11 | 21,389,640 | 47,000 | 7.8239 | 273,387,117 | 2020-08-31 |
| 119 | 2020-09-10 | 21,342,640 | -6,000 | 7.8067 | 273,387,117 | 2020-08-31 |
| 120 | 2020-09-09 | 21,348,640 | -252,000 | 7.8089 | 273,387,117 | 2020-08-31 |
| 121 | 2020-09-08 | 21,600,640 | 29,000 | 7.9011 | 273,387,117 | 2020-08-31 |
| 122 | 2020-09-07 | 21,571,640 | 34,000 | 7.8905 | 273,387,117 | 2020-08-31 |
| 123 | 2020-09-04 | 21,537,640 | -30,000 | 7.8781 | 273,387,117 | 2020-08-31 |
| 124 | 2020-09-03 | 21,567,640 | 54,990 | 7.8890 | 273,387,117 | 2020-08-31 |
| 125 | 2020-09-02 | 21,512,650 | 298,096 | 7.8689 | 273,387,117 | 2020-08-31 |
| 126 | 2020-09-01 | 21,214,554 | 101,000 | 7.7599 | 273,387,117 | 2020-08-31 |
| 127 | 2020-08-31 | 21,113,554 | -212,200 | 7.7230 | 273,387,117 | 2020-08-31 |
| 128 | 2020-08-28 | 21,325,754 | -223,000 | 7.8086 | 273,104,917 | 2020-07-31 |
| 129 | 2020-08-27 | 21,548,754 | -8,980 | 7.8903 | 273,104,917 | 2020-07-31 |
| 130 | 2020-08-26 | 21,557,734 | -197,000 | 7.8936 | 273,104,917 | 2020-07-31 |
| 131 | 2020-08-25 | 21,754,734 | -243,000 | 7.9657 | 273,104,917 | 2020-07-31 |
| 132 | 2020-08-24 | 21,997,734 | -7,000 | 8.0547 | 273,104,917 | 2020-07-31 |
| 133 | 2020-08-21 | 22,004,734 | -22,600 | 8.0572 | 273,104,917 | 2020-07-31 |
| 134 | 2020-08-20 | 22,027,334 | -179,750 | 8.0655 | 273,104,917 | 2020-07-31 |
| 135 | 2020-08-19 | 22,207,084 | -723,940 | 8.1313 | 273,104,917 | 2020-07-31 |
| 136 | 2020-08-18 | 22,931,024 | -1,704,825 | 8.3964 | 273,104,917 | 2020-07-31 |
| 137 | 2020-08-17 | 24,635,849 | -3,789,418 | 9.0207 | 273,104,917 | 2020-07-31 |
| 138 | 2020-08-14 | 28,425,267 | -31,000 | 10.4082 | 273,104,917 | 2020-07-31 |
| 139 | 2020-08-13 | 28,456,267 | 9,000 | 10.4195 | 273,104,917 | 2020-07-31 |
| 140 | 2020-08-12 | 28,447,267 | -2,002 | 10.4162 | 273,104,917 | 2020-07-31 |
| 141 | 2020-08-11 | 28,449,269 | -58,020 | 10.4170 | 273,104,917 | 2020-07-31 |
| 142 | 2020-08-10 | 28,507,289 | -14,550 | 10.4382 | 273,104,917 | 2020-07-31 |
| 143 | 2020-08-07 | 28,521,839 | -37,016 | 10.4435 | 273,104,917 | 2020-07-31 |
| 144 | 2020-08-06 | 28,558,855 | 1,000 | 10.4571 | 273,104,917 | 2020-07-31 |
| 145 | 2020-08-05 | 28,557,855 | -23,102 | 10.4567 | 273,104,917 | 2020-07-31 |
| 146 | 2020-08-04 | 28,580,957 | 23,000 | 10.4652 | 273,104,917 | 2020-07-31 |
| 147 | 2020-08-03 | 28,557,957 | 531,370 | 10.4568 | 273,104,917 | 2020-07-31 |
| 148 | 2020-07-31 | 28,026,587 | 43,000 | 10.2622 | 273,104,917 | 2020-07-31 |
| 149 | 2020-07-30 | 27,983,587 | 0 | 10.2465 | 273,104,917 | 2020-06-30 |
| 150 | 2020-07-29 | 27,983,587 | 6,000 | 10.2465 | 273,104,917 | 2020-06-30 |
| 151 | 2020-07-28 | 27,977,587 | 16,000 | 10.2443 | 273,104,917 | 2020-06-30 |
| 152 | 2020-07-27 | 27,961,587 | -2,000 | 10.2384 | 273,104,917 | 2020-06-30 |
| 153 | 2020-07-24 | 27,963,587 | 9,800 | 10.2391 | 273,104,917 | 2020-06-30 |
| 154 | 2020-07-23 | 27,953,787 | -3,000 | 10.2355 | 273,104,917 | 2020-06-30 |
| 155 | 2020-07-22 | 27,956,787 | -800 | 10.2366 | 273,104,917 | 2020-06-30 |
| 156 | 2020-07-21 | 27,957,587 | -87,400 | 10.2369 | 273,104,917 | 2020-06-30 |
| 157 | 2020-07-20 | 28,044,987 | -16,000 | 10.2689 | 273,104,917 | 2020-06-30 |
| 158 | 2020-07-17 | 28,060,987 | -14,010 | 10.2748 | 273,104,917 | 2020-06-30 |
| 159 | 2020-07-16 | 28,074,997 | 3,600 | 10.2799 | 273,104,917 | 2020-06-30 |
| 160 | 2020-07-15 | 28,071,397 | -1,671 | 10.2786 | 273,104,917 | 2020-06-30 |
| 161 | 2020-07-14 | 28,073,068 | -64,840 | 10.2792 | 273,104,917 | 2020-06-30 |
| 162 | 2020-07-13 | 28,137,908 | -86,000 | 10.3030 | 273,104,917 | 2020-06-30 |
| 163 | 2020-07-10 | 28,223,908 | -120,400 | 10.3345 | 273,104,917 | 2020-06-30 |
| 164 | 2020-07-09 | 28,344,308 | -38,180 | 10.3785 | 273,104,917 | 2020-06-30 |
| 165 | 2020-07-08 | 28,382,488 | -509,540 | 10.3925 | 273,104,917 | 2020-06-30 |
| 166 | 2020-07-07 | 28,892,028 | -6,500 | 10.5791 | 273,104,917 | 2020-06-30 |
| 167 | 2020-07-06 | 28,898,528 | -6,400 | 10.5815 | 273,104,917 | 2020-06-30 |
| 168 | 2020-07-03 | 28,904,928 | -9,250 | 10.5838 | 273,104,917 | 2020-06-30 |
| 169 | 2020-07-02 | 28,914,178 | -3,000 | 10.5872 | 273,104,917 | 2020-06-30 |
| 170 | 2020-06-30 | 28,917,178 | -24,000 | 10.5883 | 273,104,917 | 2020-06-30 |
| 171 | 2020-06-29 | 28,941,178 | -10,090 | 10.5971 | 273,104,917 | 2020-05-31 |
| 172 | 2020-06-26 | 28,951,268 | 0 | 10.6008 | 273,104,917 | 2020-05-31 |
| 173 | 2020-06-24 | 28,951,268 | 3,000 | 10.6008 | 273,104,917 | 2020-05-31 |
| 174 | 2020-06-23 | 28,948,268 | 11,000 | 10.5997 | 273,104,917 | 2020-05-31 |
| 175 | 2020-06-22 | 28,937,268 | 4,800 | 10.5957 | 273,104,917 | 2020-05-31 |
| 176 | 2020-06-19 | 28,932,468 | 0 | 10.5939 | 273,104,917 | 2020-05-31 |
| 177 | 2020-06-18 | 28,932,468 | -11,000 | 10.5939 | 273,104,917 | 2020-05-31 |
| 178 | 2020-06-17 | 28,943,468 | 920 | 10.5979 | 273,104,917 | 2020-05-31 |
| 179 | 2020-06-16 | 28,942,548 | -3,000 | 10.5976 | 273,104,917 | 2020-05-31 |
| 180 | 2020-06-15 | 28,945,548 | -7,600 | 10.5987 | 273,104,917 | 2020-05-31 |
| 181 | 2020-06-12 | 28,953,148 | -39,200 | 10.6015 | 273,104,917 | 2020-05-31 |
| 182 | 2020-06-11 | 28,992,348 | -600 | 10.6158 | 273,104,917 | 2020-05-31 |
| 183 | 2020-06-10 | 28,992,948 | 2,000 | 10.6160 | 273,104,917 | 2020-05-31 |
| 184 | 2020-06-09 | 28,990,948 | 0 | 10.6153 | 273,104,917 | 2020-05-31 |
| 185 | 2020-06-08 | 28,990,948 | 2,000 | 10.6153 | 273,104,917 | 2020-05-31 |
| 186 | 2020-06-05 | 28,988,948 | -37,000 | 10.6146 | 273,104,917 | 2020-05-31 |
| 187 | 2020-06-04 | 29,025,948 | 1,500 | 10.6281 | 273,104,917 | 2020-05-31 |
| 188 | 2020-06-03 | 29,024,448 | -3,000 | 10.6276 | 273,104,917 | 2020-05-31 |
| 189 | 2020-06-02 | 29,027,448 | -200 | 10.6287 | 273,104,917 | 2020-05-31 |
| 190 | 2020-06-01 | 29,027,648 | 6,100 | 10.6288 | 273,104,917 | 2020-05-31 |
| 191 | 2020-05-29 | 29,021,548 | 0 | 10.6265 | 273,104,917 | 2020-04-30 |
| 192 | 2020-05-28 | 29,021,548 | 0 | 10.6265 | 273,104,917 | 2020-04-30 |
| 193 | 2020-05-27 | 29,021,548 | 537,380 | 10.6265 | 273,104,917 | 2020-04-30 |
| 194 | 2020-05-26 | 28,484,168 | -16,200 | 10.4298 | 273,104,917 | 2020-04-30 |
| 195 | 2020-05-25 | 28,500,368 | -22,000 | 10.4357 | 273,104,917 | 2020-04-30 |
| 196 | 2020-05-22 | 28,522,368 | -17,800 | 10.4437 | 273,104,917 | 2020-04-30 |
| 197 | 2020-05-21 | 28,540,168 | -5,105 | 10.4503 | 273,104,917 | 2020-04-30 |
| 198 | 2020-05-20 | 28,545,273 | -417,971 | 10.4521 | 273,104,917 | 2020-04-30 |
| 199 | 2020-05-19 | 28,963,244 | -11,000 | 10.6052 | 273,104,917 | 2020-04-30 |
| 200 | 2020-05-18 | 28,974,244 | 0 | 10.6092 | 273,104,917 | 2020-04-30 |
| 201 | 2020-05-15 | 28,974,244 | 407,370 | 10.6092 | 273,104,917 | 2020-04-30 |
| 202 | 2020-05-14 | 28,566,874 | 5,000 | 10.4600 | 273,104,917 | 2020-04-30 |
| 203 | 2020-05-13 | 28,561,874 | 0 | 10.4582 | 273,104,917 | 2020-04-30 |
| 204 | 2020-05-12 | 28,561,874 | -1,000 | 10.4582 | 273,104,917 | 2020-04-30 |
| 205 | 2020-05-11 | 28,562,874 | 0 | 10.4586 | 273,104,917 | 2020-04-30 |
| 206 | 2020-05-08 | 28,562,874 | -31,000 | 10.4586 | 273,104,917 | 2020-04-30 |
| 207 | 2020-05-07 | 28,593,874 | -5,000 | 10.4699 | 273,104,917 | 2020-04-30 |
| 208 | 2020-05-06 | 28,598,874 | 5,000 | 10.4718 | 273,104,917 | 2020-04-30 |
| 209 | 2020-05-05 | 28,593,874 | 6,000 | 10.4699 | 273,104,917 | 2020-04-30 |
| 210 | 2020-05-04 | 28,587,874 | -60 | 10.4677 | 273,104,917 | 2020-04-30 |
| 211 | 2020-04-29 | 28,587,934 | 5,000 | 10.4677 | 273,104,917 | 2020-03-31 |
| 212 | 2020-04-28 | 28,582,934 | 0 | 10.4659 | 273,104,917 | 2020-03-31 |
| 213 | 2020-04-27 | 28,582,934 | -20,000 | 10.4659 | 273,104,917 | 2020-03-31 |
| 214 | 2020-04-24 | 28,602,934 | 4,000 | 10.4732 | 273,104,917 | 2020-03-31 |
| 215 | 2020-04-23 | 28,598,934 | -5,000 | 10.4718 | 273,104,917 | 2020-03-31 |
| 216 | 2020-04-22 | 28,603,934 | 3,000 | 10.4736 | 273,104,917 | 2020-03-31 |
| 217 | 2020-04-21 | 28,600,934 | -27,000 | 10.4725 | 273,104,917 | 2020-03-31 |
| 218 | 2020-04-20 | 28,627,934 | -13,000 | 10.4824 | 273,104,917 | 2020-03-31 |
| 219 | 2020-04-17 | 28,640,934 | -25,040 | 10.4872 | 273,104,917 | 2020-03-31 |
| 220 | 2020-04-16 | 28,665,974 | -23,000 | 10.4963 | 273,104,917 | 2020-03-31 |
| 221 | 2020-04-15 | 28,688,974 | 5,000 | 10.5047 | 273,104,917 | 2020-03-31 |
| 222 | 2020-04-14 | 28,683,974 | -8,000 | 10.5029 | 273,104,917 | 2020-03-31 |
| 223 | 2020-04-09 | 28,691,974 | 12,754 | 10.5058 | 273,104,917 | 2020-03-31 |
| 224 | 2020-04-08 | 28,679,220 | 5,000 | 10.5012 | 273,104,917 | 2020-03-31 |
| 225 | 2020-04-07 | 28,674,220 | 0 | 10.4993 | 273,104,917 | 2020-03-31 |
| 226 | 2020-04-06 | 28,674,220 | 0 | 10.4993 | 273,104,917 | 2020-03-31 |
| 227 | 2020-04-03 | 28,674,220 | 0 | 10.4993 | 273,104,917 | 2020-03-31 |
| 228 | 2020-04-02 | 28,674,220 | 0 | 10.4993 | 273,104,917 | 2020-03-31 |
| 229 | 2020-04-01 | 28,674,220 | 0 | 10.4993 | 273,104,917 | 2020-03-31 |
| 230 | 2020-03-31 | 28,674,220 | 2,000 | 10.4993 | 273,104,917 | 2020-03-31 |
| 231 | 2020-03-30 | 28,672,220 | -112,000 | 10.4986 | 273,104,917 | 2020-02-29 |
| 232 | 2020-03-27 | 28,784,220 | -27,000 | 10.5396 | 273,104,917 | 2020-02-29 |
| 233 | 2020-03-26 | 28,811,220 | 7,000 | 10.5495 | 273,104,917 | 2020-02-29 |
| 234 | 2020-03-25 | 28,804,220 | -32,000 | 10.5469 | 273,104,917 | 2020-02-29 |
| 235 | 2020-03-24 | 28,836,220 | 3,000 | 10.5587 | 273,104,917 | 2020-02-29 |
| 236 | 2020-03-23 | 28,833,220 | 4,200 | 10.5576 | 273,104,917 | 2020-02-29 |
| 237 | 2020-03-20 | 28,829,020 | -13,000 | 10.5560 | 273,104,917 | 2020-02-29 |
| 238 | 2020-03-19 | 28,842,020 | 10,000 | 10.5608 | 273,104,917 | 2020-02-29 |
| 239 | 2020-03-18 | 28,832,020 | 21,000 | 10.5571 | 273,104,917 | 2020-02-29 |
| 240 | 2020-03-17 | 28,811,020 | -170 | 10.5494 | 273,104,917 | 2020-02-29 |
| 241 | 2020-03-16 | 28,811,190 | -7,500 | 10.5495 | 273,104,917 | 2020-02-29 |
| 242 | 2020-03-13 | 28,818,690 | -45,000 | 10.5522 | 273,104,917 | 2020-02-29 |
| 243 | 2020-03-12 | 28,863,690 | -7,000 | 10.5687 | 273,104,917 | 2020-02-29 |
| 244 | 2020-03-11 | 28,870,690 | 30,000 | 10.5713 | 273,104,917 | 2020-02-29 |
| 245 | 2020-03-10 | 28,840,690 | -8,000 | 10.5603 | 273,104,917 | 2020-02-29 |
| 246 | 2020-03-09 | 28,848,690 | 0 | 10.5632 | 273,104,917 | 2020-02-29 |
| 247 | 2020-03-06 | 28,848,690 | 29,000 | 10.5632 | 273,104,917 | 2020-02-29 |
| 248 | 2020-03-05 | 28,819,690 | 500 | 10.5526 | 273,104,917 | 2020-02-29 |
| 249 | 2020-03-04 | 28,819,190 | -1,000 | 10.5524 | 273,104,917 | 2020-02-29 |
| 250 | 2020-03-03 | 28,820,190 | -14,000 | 10.5528 | 273,104,917 | 2020-02-29 |
| 251 | 2020-03-02 | 28,834,190 | 3,000 | 10.5579 | 273,104,917 | 2020-02-29 |
| 252 | 2020-02-28 | 28,831,190 | 0 | 10.5568 | 273,104,917 | 2020-01-31 |
| 253 | 2020-02-27 | 28,831,190 | 0 | 10.5568 | 273,104,917 | 2020-01-31 |
| 254 | 2020-02-26 | 28,831,190 | -800 | 10.5568 | 273,104,917 | 2020-01-31 |
| 255 | 2020-02-25 | 28,831,990 | 26,000 | 10.5571 | 273,104,917 | 2020-01-31 |
| 256 | 2020-02-24 | 28,805,990 | 0 | 10.5476 | 273,104,917 | 2020-01-31 |
| 257 | 2020-02-21 | 28,805,990 | 0 | 10.5476 | 273,104,917 | 2020-01-31 |
| 258 | 2020-02-20 | 28,805,990 | 0 | 10.5476 | 273,104,917 | 2020-01-31 |
| 259 | 2020-02-19 | 28,805,990 | 3,520 | 10.5476 | 273,104,917 | 2020-01-31 |
| 260 | 2020-02-18 | 28,802,470 | -2,000 | 10.5463 | 273,104,917 | 2020-01-31 |
| 261 | 2020-02-17 | 28,804,470 | 0 | 10.5470 | 273,104,917 | 2020-01-31 |
| 262 | 2020-02-14 | 28,804,470 | -1,250 | 10.5470 | 273,104,917 | 2020-01-31 |
| 263 | 2020-02-13 | 28,805,720 | 29,000 | 10.5475 | 273,104,917 | 2020-01-31 |
| 264 | 2020-02-12 | 28,776,720 | 0 | 10.5369 | 273,104,917 | 2020-01-31 |
| 265 | 2020-02-11 | 28,776,720 | -5,000 | 10.5369 | 273,104,917 | 2020-01-31 |
| 266 | 2020-02-10 | 28,781,720 | 43,000 | 10.5387 | 273,104,917 | 2020-01-31 |
| 267 | 2020-02-07 | 28,738,720 | 0 | 10.5230 | 273,104,917 | 2020-01-31 |
| 268 | 2020-02-06 | 28,738,720 | 27,000 | 10.5230 | 273,104,917 | 2020-01-31 |
| 269 | 2020-02-05 | 28,711,720 | -4,000 | 10.5131 | 273,104,917 | 2020-01-31 |
| 270 | 2020-02-04 | 28,715,720 | 7,000 | 10.5145 | 273,104,917 | 2020-01-31 |
| 271 | 2020-02-03 | 28,708,720 | 82,000 | 10.5120 | 273,104,917 | 2020-01-31 |
| 272 | 2020-01-31 | 28,626,720 | 20,000 | 10.4819 | 273,104,917 | 2020-01-31 |
| 273 | 2020-01-30 | 28,606,720 | -800 | 10.4862 | 272,804,572 | 2020-01-14 |
| 274 | 2020-01-29 | 28,607,520 | -300 | 10.4865 | 272,804,572 | 2020-01-14 |
| 275 | 2020-01-24 | 28,607,820 | 0 | 10.4866 | 272,804,572 | 2020-01-14 |
| 276 | 2020-01-23 | 28,607,820 | -1,000 | 10.4866 | 272,804,572 | 2020-01-14 |
| 277 | 2020-01-22 | 28,608,820 | 0 | 10.4869 | 272,804,572 | 2020-01-14 |
| 278 | 2020-01-21 | 28,608,820 | -18,000 | 10.4869 | 272,804,572 | 2020-01-14 |
| 279 | 2020-01-20 | 28,626,820 | 28,000 | 10.4935 | 272,804,572 | 2020-01-14 |
| 280 | 2020-01-17 | 28,598,820 | 178,000 | 10.4833 | 272,804,572 | 2020-01-14 |
| 281 | 2020-01-16 | 28,420,820 | 8,500 | 10.4180 | 272,804,572 | 2020-01-14 |
| 282 | 2020-01-15 | 28,412,320 | 14,600 | 10.4149 | 272,804,572 | 2020-01-14 |
| 283 | 2020-01-14 | 28,397,720 | -7,200 | 10.4095 | 272,804,572 | 2020-01-14 |
| 284 | 2020-01-13 | 28,404,920 | 77,395 | 10.4254 | 272,459,165 | 2019-12-31 |
| 285 | 2020-01-10 | 28,327,525 | 342,421 | 10.3970 | 272,459,165 | 2019-12-31 |
| 286 | 2020-01-09 | 27,985,104 | 0 | 10.2713 | 272,459,165 | 2019-12-31 |
| 287 | 2020-01-08 | 27,985,104 | 8,800 | 10.2713 | 272,459,165 | 2019-12-31 |
| 288 | 2020-01-07 | 27,976,304 | -271,814 | 10.2681 | 272,459,165 | 2019-12-31 |
| 289 | 2020-01-06 | 28,248,118 | 11,400 | 10.3678 | 272,459,165 | 2019-12-31 |
| 290 | 2020-01-03 | 28,236,718 | 10,000 | 10.3637 | 272,459,165 | 2019-12-31 |
| 291 | 2020-01-02 | 28,226,718 | 424,000 | 10.3600 | 272,459,165 | 2019-12-31 |
| 292 | 2019-12-31 | 27,802,718 | 0 | 10.2044 | 272,459,165 | 2019-12-31 |
| 293 | 2019-12-30 | 27,802,718 | 332,980 | 10.2488 | 271,278,727 | 2019-12-16 |
| 294 | 2019-12-27 | 27,469,738 | -128,960 | 10.1260 | 271,278,727 | 2019-12-16 |
| 295 | 2019-12-24 | 27,598,698 | -107,893 | 10.1736 | 271,278,727 | 2019-12-16 |
| 296 | 2019-12-23 | 27,706,591 | -943,171 | 10.2133 | 271,278,727 | 2019-12-16 |
| 297 | 2019-12-20 | 28,649,762 | -15,806 | 10.5610 | 271,278,727 | 2019-12-16 |
| 298 | 2019-12-19 | 28,665,568 | -4,100 | 10.5668 | 271,278,727 | 2019-12-16 |
| 299 | 2019-12-18 | 28,669,668 | 53,000 | 10.5683 | 271,278,727 | 2019-12-16 |
| 300 | 2019-12-17 | 28,616,668 | -9,100 | 10.5488 | 271,278,727 | 2019-12-16 |
| 301 | 2019-12-16 | 28,625,768 | 923,821 | 10.5522 | 271,278,727 | 2019-12-16 |
| 302 | 2019-12-13 | 27,701,947 | -4,851,908 | 10.2311 | 270,763,083 | 2019-12-11 |
| 303 | 2019-12-12 | 32,553,855 | -10,556,964 | 12.0230 | 270,763,083 | 2019-12-11 |
| 304 | 2019-12-11 | 43,110,819 | -8,145,717 | 15.9220 | 270,763,083 | 2019-12-11 |
| 305 | 2019-12-10 | 51,256,536 | -893,428 | 18.9691 | 270,210,957 | 2019-12-03 |
| 306 | 2019-12-09 | 52,149,964 | -19,453 | 19.2997 | 270,210,957 | 2019-12-03 |
| 307 | 2019-12-06 | 52,169,417 | 0 | 19.3069 | 270,210,957 | 2019-12-03 |
| 308 | 2019-12-05 | 52,169,417 | 244,100 | 19.3069 | 270,210,957 | 2019-12-03 |
| 309 | 2019-12-04 | 51,925,317 | -243,821 | 19.2166 | 270,210,957 | 2019-12-03 |
| 310 | 2019-12-03 | 52,169,138 | -8,740 | 19.3068 | 270,210,957 | 2019-12-03 |
| 311 | 2019-12-02 | 52,177,878 | -50,950 | 19.3904 | 269,090,854 | 2019-11-30 |
| 312 | 2019-11-29 | 52,228,828 | -56,430 | 19.4342 | 268,746,877 | 2019-10-31 |
| 313 | 2019-11-28 | 52,285,258 | -81,225 | 19.4552 | 268,746,877 | 2019-10-31 |
| 314 | 2019-11-27 | 52,366,483 | -85,401 | 19.4854 | 268,746,877 | 2019-10-31 |
| 315 | 2019-11-26 | 52,451,884 | 2,000 | 19.5172 | 268,746,877 | 2019-10-31 |
| 316 | 2019-11-25 | 52,449,884 | 2,000 | 19.5165 | 268,746,877 | 2019-10-31 |
| 317 | 2019-11-22 | 52,447,884 | -9,000 | 19.5157 | 268,746,877 | 2019-10-31 |
| 318 | 2019-11-21 | 52,456,884 | -1,702,000 | 19.5191 | 268,746,877 | 2019-10-31 |
| 319 | 2019-11-20 | 54,158,884 | 634,000 | 20.1524 | 268,746,877 | 2019-10-31 |
| 320 | 2019-11-19 | 53,524,884 | 2,381,000 | 19.9165 | 268,746,877 | 2019-10-31 |
| 321 | 2019-11-18 | 51,143,884 | 0 | 19.0305 | 268,746,877 | 2019-10-31 |
| 322 | 2019-11-15 | 51,143,884 | 8,000 | 19.0305 | 268,746,877 | 2019-10-31 |
| 323 | 2019-11-14 | 51,135,884 | 23,000 | 19.0275 | 268,746,877 | 2019-10-31 |
| 324 | 2019-11-13 | 51,112,884 | 2,000 | 19.0190 | 268,746,877 | 2019-10-31 |
| 325 | 2019-11-12 | 51,110,884 | -2,375,410 | 19.0182 | 268,746,877 | 2019-10-31 |
| 326 | 2019-11-11 | 53,486,294 | 1,716,000 | 19.9021 | 268,746,877 | 2019-10-31 |
| 327 | 2019-11-08 | 51,770,294 | 8,000 | 19.2636 | 268,746,877 | 2019-10-31 |
| 328 | 2019-11-07 | 51,762,294 | 43,000 | 19.2606 | 268,746,877 | 2019-10-31 |
| 329 | 2019-11-06 | 51,719,294 | 767,000 | 19.2446 | 268,746,877 | 2019-10-31 |
| 330 | 2019-11-05 | 50,952,294 | -1,800 | 18.9592 | 268,746,877 | 2019-10-31 |
| 331 | 2019-11-04 | 50,954,094 | -6,000 | 18.9599 | 268,746,877 | 2019-10-31 |
| 332 | 2019-11-01 | 50,960,094 | -90,000 | 18.9621 | 268,746,877 | 2019-10-31 |
| 333 | 2019-10-31 | 51,050,094 | -6,000 | 18.9956 | 268,746,877 | 2019-10-31 |
| 334 | 2019-10-30 | 51,056,094 | -1,726,000 | 19.0037 | 268,664,369 | 2019-09-30 |
| 335 | 2019-10-29 | 52,782,094 | -26,000 | 19.6461 | 268,664,369 | 2019-09-30 |
| 336 | 2019-10-28 | 52,808,094 | -215,000 | 19.6558 | 268,664,369 | 2019-09-30 |
| 337 | 2019-10-25 | 53,023,094 | 0 | 19.7358 | 268,664,369 | 2019-09-30 |
| 338 | 2019-10-24 | 53,023,094 | -89,000 | 19.7358 | 268,664,369 | 2019-09-30 |
| 339 | 2019-10-23 | 53,112,094 | 667,880 | 19.7689 | 268,664,369 | 2019-09-30 |
| 340 | 2019-10-22 | 52,444,214 | 264,000 | 19.5203 | 268,664,369 | 2019-09-30 |
| 341 | 2019-10-21 | 52,180,214 | -1,034,489 | 19.4221 | 268,664,369 | 2019-09-30 |
| 342 | 2019-10-18 | 53,214,703 | -12,000 | 19.8071 | 268,664,369 | 2019-09-30 |
| 343 | 2019-10-17 | 53,226,703 | -218,400 | 19.8116 | 268,664,369 | 2019-09-30 |
| 344 | 2019-10-16 | 53,445,103 | 32,560 | 19.8929 | 268,664,369 | 2019-09-30 |
| 345 | 2019-10-15 | 53,412,543 | -216,514 | 19.8808 | 268,664,369 | 2019-09-30 |
| 346 | 2019-10-14 | 53,629,057 | 430,791 | 19.9614 | 268,664,369 | 2019-09-30 |
| 347 | 2019-10-11 | 53,198,266 | 1,155,800 | 19.8010 | 268,664,369 | 2019-09-30 |
| 348 | 2019-10-10 | 52,042,466 | 1,383,440 | 19.3708 | 268,664,369 | 2019-09-30 |
| 349 | 2019-10-09 | 50,659,026 | 653,010 | 18.8559 | 268,664,369 | 2019-09-30 |
| 350 | 2019-10-08 | 50,006,016 | 2,037,183 | 18.6128 | 268,664,369 | 2019-09-30 |
| 351 | 2019-10-04 | 47,968,833 | -228,763 | 17.8546 | 268,664,369 | 2019-09-30 |
| 352 | 2019-10-03 | 48,197,596 | -644,279 | 17.9397 | 268,664,369 | 2019-09-30 |
| 353 | 2019-10-02 | 48,841,875 | -1,740 | 18.1795 | 268,664,369 | 2019-09-30 |
| 354 | 2019-09-30 | 48,843,615 | 1,365,239 | 18.1802 | 268,664,369 | 2019-09-30 |
| 355 | 2019-09-27 | 47,478,376 | -5,000 | 17.6720 | 268,664,369 | 2019-08-31 |
| 356 | 2019-09-26 | 47,483,376 | 52,000 | 17.6739 | 268,664,369 | 2019-08-31 |
| 357 | 2019-09-25 | 47,431,376 | 20,960 | 17.6545 | 268,664,369 | 2019-08-31 |
| 358 | 2019-09-24 | 47,410,416 | 17,000 | 17.6467 | 268,664,369 | 2019-08-31 |
| 359 | 2019-09-23 | 47,393,416 | -160 | 17.6404 | 268,664,369 | 2019-08-31 |
| 360 | 2019-09-20 | 47,393,576 | 0 | 17.6404 | 268,664,369 | 2019-08-31 |
| 361 | 2019-09-19 | 47,393,576 | -1,000 | 17.6404 | 268,664,369 | 2019-08-31 |
| 362 | 2019-09-18 | 47,394,576 | 14,400 | 17.6408 | 268,664,369 | 2019-08-31 |
| 363 | 2019-09-17 | 47,380,176 | -3,000 | 17.6355 | 268,664,369 | 2019-08-31 |
| 364 | 2019-09-16 | 47,383,176 | -3,000 | 17.6366 | 268,664,369 | 2019-08-31 |
| 365 | 2019-09-13 | 47,386,176 | -66,020 | 17.6377 | 268,664,369 | 2019-08-31 |
| 366 | 2019-09-12 | 47,452,196 | 38,000 | 17.6623 | 268,664,369 | 2019-08-31 |
| 367 | 2019-09-11 | 47,414,196 | -27,100 | 17.6481 | 268,664,369 | 2019-08-31 |
| 368 | 2019-09-10 | 47,441,296 | 60,000 | 17.6582 | 268,664,369 | 2019-08-31 |
| 369 | 2019-09-09 | 47,381,296 | 3,000 | 17.6359 | 268,664,369 | 2019-08-31 |
| 370 | 2019-09-06 | 47,378,296 | 37,000 | 17.6348 | 268,664,369 | 2019-08-31 |
| 371 | 2019-09-05 | 47,341,296 | -1,000 | 17.6210 | 268,664,369 | 2019-08-31 |
| 372 | 2019-09-04 | 47,342,296 | 0 | 17.6214 | 268,664,369 | 2019-08-31 |
| 373 | 2019-09-03 | 47,342,296 | 28,100 | 17.6214 | 268,664,369 | 2019-08-31 |
| 374 | 2019-09-02 | 47,314,196 | -418,064 | 17.6109 | 268,664,369 | 2019-08-31 |
| 375 | 2019-08-30 | 47,732,260 | -26,085 | 17.7666 | 268,663,369 | 2019-07-31 |
| 376 | 2019-08-29 | 47,758,345 | 0 | 17.7763 | 268,663,369 | 2019-07-31 |
| 377 | 2019-08-28 | 47,758,345 | 0 | 17.7763 | 268,663,369 | 2019-07-31 |
| 378 | 2019-08-27 | 47,758,345 | -2,000 | 17.7763 | 268,663,369 | 2019-07-31 |
| 379 | 2019-08-26 | 47,760,345 | 0 | 17.7770 | 268,663,369 | 2019-07-31 |
| 380 | 2019-08-23 | 47,760,345 | -1,000 | 17.7770 | 268,663,369 | 2019-07-31 |
| 381 | 2019-08-22 | 47,761,345 | 29,000 | 17.7774 | 268,663,369 | 2019-07-31 |
| 382 | 2019-08-21 | 47,732,345 | 569,030 | 17.7666 | 268,663,369 | 2019-07-31 |
| 383 | 2019-08-20 | 47,163,315 | -577,830 | 17.5548 | 268,663,369 | 2019-07-31 |
| 384 | 2019-08-19 | 47,741,145 | -6,000 | 17.7699 | 268,663,369 | 2019-07-31 |
| 385 | 2019-08-16 | 47,747,145 | -1,560,770 | 17.7721 | 268,663,369 | 2019-07-31 |
| 386 | 2019-08-15 | 49,307,915 | 0 | 18.3530 | 268,663,369 | 2019-07-31 |
| 387 | 2019-08-14 | 49,307,915 | 0 | 18.3530 | 268,663,369 | 2019-07-31 |
| 388 | 2019-08-13 | 49,307,915 | -5,000 | 18.3530 | 268,663,369 | 2019-07-31 |
| 389 | 2019-08-12 | 49,312,915 | -382,196 | 18.3549 | 268,663,369 | 2019-07-31 |
| 390 | 2019-08-09 | 49,695,111 | -217,864 | 18.4972 | 268,663,369 | 2019-07-31 |
| 391 | 2019-08-08 | 49,912,975 | 575,810 | 18.5783 | 268,663,369 | 2019-07-31 |
| 392 | 2019-08-07 | 49,337,165 | 2,500 | 18.3639 | 268,663,369 | 2019-07-31 |
| 393 | 2019-08-06 | 49,334,665 | -20,000 | 18.3630 | 268,663,369 | 2019-07-31 |
| 394 | 2019-08-05 | 49,354,665 | -14,000 | 18.3704 | 268,663,369 | 2019-07-31 |
| 395 | 2019-08-02 | 49,368,665 | -90,429 | 18.3757 | 268,663,369 | 2019-07-31 |
| 396 | 2019-08-01 | 49,459,094 | 0 | 18.4093 | 268,663,369 | 2019-07-31 |
| 397 | 2019-07-31 | 49,459,094 | 1,841,872 | 18.4093 | 268,663,369 | 2019-07-31 |
| 398 | 2019-07-30 | 47,617,222 | -1,940,000 | 17.7247 | 268,648,369 | 2019-06-30 |
| 399 | 2019-07-29 | 49,557,222 | -132,891 | 18.4469 | 268,648,369 | 2019-06-30 |
| 400 | 2019-07-26 | 49,690,113 | -94,283 | 18.4963 | 268,648,369 | 2019-06-30 |
| 401 | 2019-07-25 | 49,784,396 | 572,217 | 18.5314 | 268,648,369 | 2019-06-30 |
| 402 | 2019-07-24 | 49,212,179 | -1,678,773 | 18.3184 | 268,648,369 | 2019-06-30 |
| 403 | 2019-07-23 | 50,890,952 | -3,000 | 18.9433 | 268,648,369 | 2019-06-30 |
| 404 | 2019-07-22 | 50,893,952 | 6,965 | 18.9444 | 268,648,369 | 2019-06-30 |
| 405 | 2019-07-19 | 50,886,987 | -280 | 18.9419 | 268,648,369 | 2019-06-30 |
| 406 | 2019-07-18 | 50,887,267 | 1,745,897 | 18.9420 | 268,648,369 | 2019-06-30 |
| 407 | 2019-07-17 | 49,141,370 | 9,200 | 18.2921 | 268,648,369 | 2019-06-30 |
| 408 | 2019-07-16 | 49,132,170 | -17,600 | 18.2887 | 268,648,369 | 2019-06-30 |
| 409 | 2019-07-15 | 49,149,770 | 0 | 18.2952 | 268,648,369 | 2019-06-30 |
| 410 | 2019-07-12 | 49,149,770 | -14,000 | 18.2952 | 268,648,369 | 2019-06-30 |
| 411 | 2019-07-11 | 49,163,770 | -6,050 | 18.3004 | 268,648,369 | 2019-06-30 |
| 412 | 2019-07-10 | 49,169,820 | -25,000 | 18.3027 | 268,648,369 | 2019-06-30 |
| 413 | 2019-07-09 | 49,194,820 | -28,000 | 18.3120 | 268,648,369 | 2019-06-30 |
| 414 | 2019-07-08 | 49,222,820 | 14,000 | 18.3224 | 268,648,369 | 2019-06-30 |
| 415 | 2019-07-05 | 49,208,820 | 20,328 | 18.3172 | 268,648,369 | 2019-06-30 |
| 416 | 2019-07-04 | 49,188,492 | 87,000 | 18.3096 | 268,648,369 | 2019-06-30 |
| 417 | 2019-07-03 | 49,101,492 | 82,000 | 18.2772 | 268,648,369 | 2019-06-30 |
| 418 | 2019-07-02 | 49,019,492 | 108,000 | 18.2467 | 268,648,369 | 2019-06-30 |
| 419 | 2019-06-28 | 48,911,492 | 2,000 | 18.2082 | 268,623,751 | 2019-05-31 |
| 420 | 2019-06-27 | 48,909,492 | -307,837 | 18.2074 | 268,623,751 | 2019-05-31 |
| 421 | 2019-06-26 | 49,217,329 | 3,837 | 18.3220 | 268,623,751 | 2019-05-31 |
| 422 | 2019-06-25 | 49,213,492 | 33,800 | 18.3206 | 268,623,751 | 2019-05-31 |
| 423 | 2019-06-24 | 49,179,692 | -19,000 | 18.3080 | 268,623,751 | 2019-05-31 |
| 424 | 2019-06-21 | 49,198,692 | 330,000 | 18.3151 | 268,623,751 | 2019-05-31 |
| 425 | 2019-06-20 | 48,868,692 | -36,000 | 18.1922 | 268,623,751 | 2019-05-31 |
| 426 | 2019-06-19 | 48,904,692 | 2,000 | 18.2056 | 268,623,751 | 2019-05-31 |
| 427 | 2019-06-18 | 48,902,692 | 5,000 | 18.2049 | 268,623,751 | 2019-05-31 |
| 428 | 2019-06-17 | 48,897,692 | -1,000 | 18.2030 | 268,623,751 | 2019-05-31 |
| 429 | 2019-06-14 | 48,898,692 | -1,500 | 18.2034 | 268,623,751 | 2019-05-31 |
| 430 | 2019-06-13 | 48,900,192 | -5,360 | 18.2040 | 268,623,751 | 2019-05-31 |
| 431 | 2019-06-12 | 48,905,552 | -16,000 | 18.2060 | 268,623,751 | 2019-05-31 |
| 432 | 2019-06-11 | 48,921,552 | -53,000 | 18.2119 | 268,623,751 | 2019-05-31 |
| 433 | 2019-06-10 | 48,974,552 | 1,000 | 18.2317 | 268,623,751 | 2019-05-31 |
| 434 | 2019-06-06 | 48,973,552 | -1,000 | 18.2313 | 268,623,751 | 2019-05-31 |
| 435 | 2019-06-05 | 48,974,552 | -1,000 | 18.2317 | 268,623,751 | 2019-05-31 |
| 436 | 2019-06-04 | 48,975,552 | -363,000 | 18.2320 | 268,623,751 | 2019-05-31 |
| 437 | 2019-06-03 | 49,338,552 | -2,000 | 18.3672 | 268,623,751 | 2019-05-31 |
| 438 | 2019-05-31 | 49,340,552 | 3,000 | 18.3679 | 268,623,751 | 2019-05-31 |
| 439 | 2019-05-30 | 49,337,552 | 2,000 | 18.3671 | 268,618,751 | 2019-04-30 |
| 440 | 2019-05-29 | 49,335,552 | -17,000 | 18.3664 | 268,618,751 | 2019-04-30 |
| 441 | 2019-05-28 | 49,352,552 | -10,000 | 18.3727 | 268,618,751 | 2019-04-30 |
| 442 | 2019-05-27 | 49,362,552 | -2,260 | 18.3764 | 268,618,751 | 2019-04-30 |
| 443 | 2019-05-24 | 49,364,812 | -5,000 | 18.3773 | 268,618,751 | 2019-04-30 |
| 444 | 2019-05-23 | 49,369,812 | -9,000 | 18.3791 | 268,618,751 | 2019-04-30 |
| 445 | 2019-05-22 | 49,378,812 | 1,000 | 18.3825 | 268,618,751 | 2019-04-30 |
| 446 | 2019-05-21 | 49,377,812 | -11,108 | 18.3821 | 268,618,751 | 2019-04-30 |
| 447 | 2019-05-20 | 49,388,920 | 2,000 | 18.3863 | 268,618,751 | 2019-04-30 |
| 448 | 2019-05-17 | 49,386,920 | -15,000 | 18.3855 | 268,618,751 | 2019-04-30 |
| 449 | 2019-05-16 | 49,401,920 | -23,040 | 18.3911 | 268,618,751 | 2019-04-30 |
| 450 | 2019-05-15 | 49,424,960 | -13,200 | 18.3997 | 268,618,751 | 2019-04-30 |
| 451 | 2019-05-14 | 49,438,160 | -42,000 | 18.4046 | 268,618,751 | 2019-04-30 |
| 452 | 2019-05-10 | 49,480,160 | -8,000 | 18.4202 | 268,618,751 | 2019-04-30 |
| 453 | 2019-05-09 | 49,488,160 | -60,000 | 18.4232 | 268,618,751 | 2019-04-30 |
| 454 | 2019-05-08 | 49,548,160 | 17,000 | 18.4455 | 268,618,751 | 2019-04-30 |
| 455 | 2019-05-07 | 49,531,160 | 431,000 | 18.4392 | 268,618,751 | 2019-04-30 |
| 456 | 2019-05-06 | 49,100,160 | -2,385,000 | 18.2788 | 268,618,751 | 2019-04-30 |
| 457 | 2019-05-03 | 51,485,160 | -15,000 | 19.1666 | 268,618,751 | 2019-04-30 |
| 458 | 2019-05-02 | 51,500,160 | -109,780 | 19.1722 | 268,618,751 | 2019-04-30 |
| 459 | 2019-04-30 | 51,609,940 | 32,000 | 19.2131 | 268,618,751 | 2019-04-30 |
| 460 | 2019-04-29 | 51,577,940 | -404,965 | 19.2055 | 268,557,806 | 2019-03-31 |
| 461 | 2019-04-26 | 51,982,905 | 37,000 | 19.3563 | 268,557,806 | 2019-03-31 |
| 462 | 2019-04-25 | 51,945,905 | -4,000 | 19.3425 | 268,557,806 | 2019-03-31 |
| 463 | 2019-04-24 | 51,949,905 | 13,000 | 19.3440 | 268,557,806 | 2019-03-31 |
| 464 | 2019-04-23 | 51,936,905 | 28,960 | 19.3392 | 268,557,806 | 2019-03-31 |
| 465 | 2019-04-18 | 51,907,945 | 18,000 | 19.3284 | 268,557,806 | 2019-03-31 |
| 466 | 2019-04-17 | 51,889,945 | -329,000 | 19.3217 | 268,557,806 | 2019-03-31 |
| 467 | 2019-04-16 | 52,218,945 | 336,000 | 19.4442 | 268,557,806 | 2019-03-31 |
| 468 | 2019-04-15 | 51,882,945 | 3,072,800 | 19.3191 | 268,557,806 | 2019-03-31 |
| 469 | 2019-04-12 | 48,810,145 | 15,600 | 18.1749 | 268,557,806 | 2019-03-31 |
| 470 | 2019-04-11 | 48,794,545 | -23,040 | 18.1691 | 268,557,806 | 2019-03-31 |
| 471 | 2019-04-10 | 48,817,585 | 22,000 | 18.1777 | 268,557,806 | 2019-03-31 |
| 472 | 2019-04-09 | 48,795,585 | -14,174 | 18.1695 | 268,557,806 | 2019-03-31 |
| 473 | 2019-04-08 | 48,809,759 | -1,401,566 | 18.1748 | 268,557,806 | 2019-03-31 |
| 474 | 2019-04-04 | 50,211,325 | -1,014,656 | 18.6967 | 268,557,806 | 2019-03-31 |
| 475 | 2019-04-03 | 51,225,981 | -27,000 | 19.0745 | 268,557,806 | 2019-03-31 |
| 476 | 2019-04-02 | 51,252,981 | -1,000 | 19.0845 | 268,557,806 | 2019-03-31 |
| 477 | 2019-04-01 | 51,253,981 | -31,200 | 19.0849 | 268,557,806 | 2019-03-31 |
| 478 | 2019-03-29 | 51,285,181 | 17,700 | 19.1020 | 268,480,420 | 2019-02-28 |
| 479 | 2019-03-28 | 51,267,481 | -83,140 | 19.0954 | 268,480,420 | 2019-02-28 |
| 480 | 2019-03-27 | 51,350,621 | 6,000 | 19.1264 | 268,480,420 | 2019-02-28 |
| 481 | 2019-03-26 | 51,344,621 | 0 | 19.1242 | 268,480,420 | 2019-02-28 |
| 482 | 2019-03-25 | 51,344,621 | 68,000 | 19.1242 | 268,480,420 | 2019-02-28 |
| 483 | 2019-03-22 | 51,276,621 | -49,000 | 19.0988 | 268,480,420 | 2019-02-28 |
| 484 | 2019-03-21 | 51,325,621 | 2,000 | 19.1171 | 268,480,420 | 2019-02-28 |
| 485 | 2019-03-20 | 51,323,621 | 15,000 | 19.1163 | 268,480,420 | 2019-02-28 |
| 486 | 2019-03-19 | 51,308,621 | -18,000 | 19.1107 | 268,480,420 | 2019-02-28 |
| 487 | 2019-03-18 | 51,326,621 | 13,000 | 19.1175 | 268,480,420 | 2019-02-28 |
| 488 | 2019-03-15 | 51,313,621 | 6,000 | 19.1126 | 268,480,420 | 2019-02-28 |
| 489 | 2019-03-14 | 51,307,621 | 1,000 | 19.1104 | 268,480,420 | 2019-02-28 |
| 490 | 2019-03-13 | 51,306,621 | 23,879 | 19.1100 | 268,480,420 | 2019-02-28 |
| 491 | 2019-03-12 | 51,282,742 | 590,400 | 19.1011 | 268,480,420 | 2019-02-28 |
| 492 | 2019-03-11 | 50,692,342 | -343,600 | 18.8812 | 268,480,420 | 2019-02-28 |
| 493 | 2019-03-08 | 51,035,942 | -677,000 | 19.0092 | 268,480,420 | 2019-02-28 |
| 494 | 2019-03-07 | 51,712,942 | -180 | 19.2613 | 268,480,420 | 2019-02-28 |
| 495 | 2019-03-06 | 51,713,122 | 14,000 | 19.2614 | 268,480,420 | 2019-02-28 |
| 496 | 2019-03-05 | 51,699,122 | -24,000 | 19.2562 | 268,480,420 | 2019-02-28 |
| 497 | 2019-03-04 | 51,723,122 | 10,000 | 19.2651 | 268,480,420 | 2019-02-28 |
| 498 | 2019-03-01 | 51,713,122 | -171,812 | 19.2614 | 268,480,420 | 2019-02-28 |
| 499 | 2019-02-28 | 51,884,934 | -1,130,491 | 19.3254 | 268,480,420 | 2019-02-28 |
| 500 | 2019-02-27 | 53,015,425 | -56,096 | 19.7469 | 268,474,420 | 2019-01-31 |
| 501 | 2019-02-26 | 53,071,521 | -340,353 | 19.7678 | 268,474,420 | 2019-01-31 |
| 502 | 2019-02-25 | 53,411,874 | 974,663 | 19.8946 | 268,474,420 | 2019-01-31 |
| 503 | 2019-02-22 | 52,437,211 | 896,459 | 19.5315 | 268,474,420 | 2019-01-31 |
| 504 | 2019-02-21 | 51,540,752 | 144,000 | 19.1976 | 268,474,420 | 2019-01-31 |
| 505 | 2019-02-20 | 51,396,752 | -177,000 | 19.1440 | 268,474,420 | 2019-01-31 |
| 506 | 2019-02-19 | 51,573,752 | -388,100 | 19.2099 | 268,474,420 | 2019-01-31 |
| 507 | 2019-02-18 | 51,961,852 | 738,100 | 19.3545 | 268,474,420 | 2019-01-31 |
| 508 | 2019-02-15 | 51,223,752 | 2,051,000 | 19.0796 | 268,474,420 | 2019-01-31 |
| 509 | 2019-02-14 | 49,172,752 | -10,180 | 18.3156 | 268,474,420 | 2019-01-31 |
| 510 | 2019-02-13 | 49,182,932 | 0 | 18.3194 | 268,474,420 | 2019-01-31 |
| 511 | 2019-02-12 | 49,182,932 | 2,000 | 18.3194 | 268,474,420 | 2019-01-31 |
| 512 | 2019-02-11 | 49,180,932 | 5,000 | 18.3187 | 268,474,420 | 2019-01-31 |
| 513 | 2019-02-08 | 49,175,932 | 8,000 | 18.3168 | 268,474,420 | 2019-01-31 |
| 514 | 2019-02-04 | 49,167,932 | 0 | 18.3138 | 268,474,420 | 2019-01-31 |
| 515 | 2019-02-01 | 49,167,932 | -55,001 | 18.3138 | 268,474,420 | 2019-01-31 |
| 516 | 2019-01-31 | 49,222,933 | -150 | 18.3343 | 268,474,420 | 2019-01-31 |
| 517 | 2019-01-30 | 49,223,083 | 7,992 | 18.3344 | 268,474,420 | 2018-12-31 |
| 518 | 2019-01-29 | 49,215,091 | -2 | 18.3314 | 268,474,420 | 2018-12-31 |
| 519 | 2019-01-28 | 49,215,093 | 11,001 | 18.3314 | 268,474,420 | 2018-12-31 |
| 520 | 2019-01-25 | 49,204,092 | 999 | 18.3273 | 268,474,420 | 2018-12-31 |
| 521 | 2019-01-24 | 49,203,093 | 71,000 | 18.3269 | 268,474,420 | 2018-12-31 |
| 522 | 2019-01-23 | 49,132,093 | 3,470 | 18.3005 | 268,474,420 | 2018-12-31 |
| 523 | 2019-01-22 | 49,128,623 | 0 | 18.2992 | 268,474,420 | 2018-12-31 |
| 524 | 2019-01-21 | 49,128,623 | 9,001 | 18.2992 | 268,474,420 | 2018-12-31 |
| 525 | 2019-01-18 | 49,119,622 | -3,000 | 18.2958 | 268,474,420 | 2018-12-31 |
| 526 | 2019-01-17 | 49,122,622 | 82,999 | 18.2969 | 268,474,420 | 2018-12-31 |
| 527 | 2019-01-16 | 49,039,623 | 91,601 | 18.2660 | 268,474,420 | 2018-12-31 |
| 528 | 2019-01-15 | 48,948,022 | -82,401 | 18.2319 | 268,474,420 | 2018-12-31 |
| 529 | 2019-01-14 | 49,030,423 | -47,999 | 18.2626 | 268,474,420 | 2018-12-31 |
| 530 | 2019-01-11 | 49,078,422 | -2,201 | 18.2805 | 268,474,420 | 2018-12-31 |
| 531 | 2019-01-10 | 49,080,623 | -41,000 | 18.2813 | 268,474,420 | 2018-12-31 |
| 532 | 2019-01-09 | 49,121,623 | -3,900 | 18.2966 | 268,474,420 | 2018-12-31 |
| 533 | 2019-01-08 | 49,125,523 | -15,049 | 18.2980 | 268,474,420 | 2018-12-31 |
| 534 | 2019-01-07 | 49,140,572 | -48,001 | 18.3036 | 268,474,420 | 2018-12-31 |
| 535 | 2019-01-04 | 49,188,573 | 0 | 18.3215 | 268,474,420 | 2018-12-31 |
| 536 | 2019-01-03 | 49,188,573 | 40,710 | 18.3215 | 268,474,420 | 2018-12-31 |
| 537 | 2019-01-02 | 49,147,863 | -32,000 | 18.3063 | 268,474,420 | 2018-12-31 |
| 538 | 2018-12-31 | 49,179,863 | 0 | 18.3183 | 268,474,420 | 2018-12-31 |
| 539 | 2018-12-28 | 49,179,863 | 42,171 | 18.3189 | 268,465,420 | 2018-11-30 |
| 540 | 2018-12-27 | 49,137,692 | -2,000 | 18.3032 | 268,465,420 | 2018-11-30 |
| 541 | 2018-12-24 | 49,139,692 | 0 | 18.3039 | 268,465,420 | 2018-11-30 |
| 542 | 2018-12-21 | 49,139,692 | 0 | 18.3039 | 268,465,420 | 2018-11-30 |
| 543 | 2018-12-20 | 49,139,692 | 481,000 | 18.3039 | 268,465,420 | 2018-11-30 |
| 544 | 2018-12-19 | 48,658,692 | 910,830 | 18.1248 | 268,465,420 | 2018-11-30 |
| 545 | 2018-12-18 | 47,747,862 | -95,080 | 17.7855 | 268,465,420 | 2018-11-30 |
| 546 | 2018-12-17 | 47,842,942 | 39,000 | 17.8209 | 268,465,420 | 2018-11-30 |
| 547 | 2018-12-14 | 47,803,942 | -8,000 | 17.8064 | 268,465,420 | 2018-11-30 |
| 548 | 2018-12-13 | 47,811,942 | -1,413,400 | 17.8093 | 268,465,420 | 2018-11-30 |
| 549 | 2018-12-12 | 49,225,342 | -2,382,000 | 18.3358 | 268,465,420 | 2018-11-30 |
| 550 | 2018-12-11 | 51,607,342 | -91,002 | 19.2231 | 268,465,420 | 2018-11-30 |
| 551 | 2018-12-10 | 51,698,344 | 1,950,352 | 19.2570 | 268,465,420 | 2018-11-30 |
| 552 | 2018-12-07 | 49,747,992 | 434,000 | 18.5305 | 268,465,420 | 2018-11-30 |
| 553 | 2018-12-06 | 49,313,992 | -14,080 | 18.3688 | 268,465,420 | 2018-11-30 |
| 554 | 2018-12-05 | 49,328,072 | -9,557 | 18.3741 | 268,465,420 | 2018-11-30 |
| 555 | 2018-12-04 | 49,337,629 | -551,140 | 18.3776 | 268,465,420 | 2018-11-30 |
| 556 | 2018-12-03 | 49,888,769 | -144,000 | 18.5829 | 268,465,420 | 2018-11-30 |
| 557 | 2018-11-30 | 50,032,769 | 660,000 | 18.6366 | 268,465,420 | 2018-11-30 |
| 558 | 2018-11-29 | 49,372,769 | 1,000 | 18.3907 | 268,465,420 | 2018-10-31 |
| 559 | 2018-11-28 | 49,371,769 | -4,340 | 18.3904 | 268,465,420 | 2018-10-31 |
| 560 | 2018-11-27 | 49,376,109 | 0 | 18.3920 | 268,465,420 | 2018-10-31 |
| 561 | 2018-11-26 | 49,376,109 | 5,000 | 18.3920 | 268,465,420 | 2018-10-31 |
| 562 | 2018-11-23 | 49,371,109 | -14,630 | 18.3901 | 268,465,420 | 2018-10-31 |
| 563 | 2018-11-22 | 49,385,739 | 0 | 18.3956 | 268,465,420 | 2018-10-31 |
| 564 | 2018-11-21 | 49,385,739 | 0 | 18.3956 | 268,465,420 | 2018-10-31 |
| 565 | 2018-11-20 | 49,385,739 | -23,000 | 18.3956 | 268,465,420 | 2018-10-31 |
| 566 | 2018-11-19 | 49,408,739 | -2,500 | 18.4041 | 268,465,420 | 2018-10-31 |
| 567 | 2018-11-16 | 49,411,239 | 1,059,530 | 18.4051 | 268,465,420 | 2018-10-31 |
| 568 | 2018-11-15 | 48,351,709 | -1,158,000 | 18.0104 | 268,465,420 | 2018-10-31 |
| 569 | 2018-11-14 | 49,509,709 | -6,000 | 18.4417 | 268,465,420 | 2018-10-31 |
| 570 | 2018-11-13 | 49,515,709 | 222,000 | 18.4440 | 268,465,420 | 2018-10-31 |
| 571 | 2018-11-12 | 49,293,709 | 7,000 | 18.3613 | 268,465,420 | 2018-10-31 |
| 572 | 2018-11-09 | 49,286,709 | -7,000 | 18.3587 | 268,465,420 | 2018-10-31 |
| 573 | 2018-11-08 | 49,293,709 | 25,000 | 18.3613 | 268,465,420 | 2018-10-31 |
| 574 | 2018-11-07 | 49,268,709 | -7,000 | 18.3520 | 268,465,420 | 2018-10-31 |
| 575 | 2018-11-06 | 49,275,709 | -32,000 | 18.3546 | 268,465,420 | 2018-10-31 |
| 576 | 2018-11-05 | 49,307,709 | 0 | 18.3665 | 268,465,420 | 2018-10-31 |
| 577 | 2018-11-02 | 49,307,709 | 19,000 | 18.3665 | 268,465,420 | 2018-10-31 |
| 578 | 2018-11-01 | 49,288,709 | -26,000 | 18.3594 | 268,465,420 | 2018-10-31 |
| 579 | 2018-10-31 | 49,314,709 | 1,000 | 18.3691 | 268,465,420 | 2018-10-31 |
| 580 | 2018-10-30 | 49,313,709 | -244,000 | 18.3687 | 268,465,420 | 2018-09-30 |
| 581 | 2018-10-29 | 49,557,709 | 11,000 | 18.4596 | 268,465,420 | 2018-09-30 |
| 582 | 2018-10-26 | 49,546,709 | 20,000 | 18.4555 | 268,465,420 | 2018-09-30 |
| 583 | 2018-10-25 | 49,526,709 | 5,000 | 18.4481 | 268,465,420 | 2018-09-30 |
| 584 | 2018-10-24 | 49,521,709 | 62,000 | 18.4462 | 268,465,420 | 2018-09-30 |
| 585 | 2018-10-23 | 49,459,709 | -45,000 | 18.4231 | 268,465,420 | 2018-09-30 |
| 586 | 2018-10-22 | 49,504,709 | -47,040 | 18.4399 | 268,465,420 | 2018-09-30 |
| 587 | 2018-10-19 | 49,551,749 | -36,752 | 18.4574 | 268,465,420 | 2018-09-30 |
| 588 | 2018-10-18 | 49,588,501 | -32,041 | 18.4711 | 268,465,420 | 2018-09-30 |
| 589 | 2018-10-16 | 49,620,542 | -35,259 | 18.4830 | 268,465,420 | 2018-09-30 |
| 590 | 2018-10-15 | 49,655,801 | -91,000 | 18.4962 | 268,465,420 | 2018-09-30 |
| 591 | 2018-10-12 | 49,746,801 | -74,960 | 18.5301 | 268,465,420 | 2018-09-30 |
| 592 | 2018-10-11 | 49,821,761 | 2,061,700 | 18.5580 | 268,465,420 | 2018-09-30 |
| 593 | 2018-10-10 | 47,760,061 | -991,492 | 17.7900 | 268,465,420 | 2018-09-30 |
| 594 | 2018-10-09 | 48,751,553 | -5,000 | 18.1593 | 268,465,420 | 2018-09-30 |
| 595 | 2018-10-08 | 48,756,553 | -15,000 | 18.1612 | 268,465,420 | 2018-09-30 |
| 596 | 2018-10-05 | 48,771,553 | -26,000 | 18.1668 | 268,465,420 | 2018-09-30 |
| 597 | 2018-10-04 | 48,797,553 | -13,000 | 18.1765 | 268,465,420 | 2018-09-30 |
| 598 | 2018-10-03 | 48,810,553 | 9,000 | 18.1813 | 268,465,420 | 2018-09-30 |
| 599 | 2018-10-02 | 48,801,553 | 0 | 18.1780 | 268,465,420 | 2018-09-30 |
| 600 | 2018-09-28 | 48,801,553 | -2,240 | 18.1795 | 268,442,420 | 2018-08-31 |
| 601 | 2018-09-27 | 48,803,793 | 0 | 18.1804 | 268,442,420 | 2018-08-31 |
| 602 | 2018-09-26 | 48,803,793 | 5,740 | 18.1804 | 268,442,420 | 2018-08-31 |
| 603 | 2018-09-24 | 48,798,053 | -1,004 | 18.1782 | 268,442,420 | 2018-08-31 |
| 604 | 2018-09-21 | 48,799,057 | -29,547 | 18.1786 | 268,442,420 | 2018-08-31 |
| 605 | 2018-09-20 | 48,828,604 | 991,042 | 18.1896 | 268,442,420 | 2018-08-31 |
| 606 | 2018-09-19 | 47,837,562 | -1,000,027 | 17.8204 | 268,442,420 | 2018-08-31 |
| 607 | 2018-09-18 | 48,837,589 | -15,999 | 18.1929 | 268,442,420 | 2018-08-31 |
| 608 | 2018-09-17 | 48,853,588 | -11,000 | 18.1989 | 268,442,420 | 2018-08-31 |
| 609 | 2018-09-14 | 48,864,588 | -16,022 | 18.2030 | 268,442,420 | 2018-08-31 |
| 610 | 2018-09-13 | 48,880,610 | 223,314 | 18.2090 | 268,442,420 | 2018-08-31 |
| 611 | 2018-09-12 | 48,657,296 | -171,211 | 18.1258 | 268,442,420 | 2018-08-31 |
| 612 | 2018-09-11 | 48,828,507 | 1,600 | 18.1896 | 268,442,420 | 2018-08-31 |
| 613 | 2018-09-10 | 48,826,907 | 2,300 | 18.1890 | 268,442,420 | 2018-08-31 |
| 614 | 2018-09-07 | 48,824,607 | -1,000 | 18.1881 | 268,442,420 | 2018-08-31 |
| 615 | 2018-09-06 | 48,825,607 | -22,000 | 18.1885 | 268,442,420 | 2018-08-31 |
| 616 | 2018-09-05 | 48,847,607 | -32,000 | 18.1967 | 268,442,420 | 2018-08-31 |
| 617 | 2018-09-04 | 48,879,607 | -15,000 | 18.2086 | 268,442,420 | 2018-08-31 |
| 618 | 2018-09-03 | 48,894,607 | 0 | 18.2142 | 268,442,420 | 2018-08-31 |
| 619 | 2018-08-31 | 48,894,607 | -2,000 | 18.2142 | 268,442,420 | 2018-08-31 |
| 620 | 2018-08-30 | 48,896,607 | -172,133 | 18.2152 | 268,438,008 | 2018-07-31 |
| 621 | 2018-08-29 | 49,068,740 | -840,181 | 18.2794 | 268,438,008 | 2018-07-31 |
| 622 | 2018-08-28 | 49,908,921 | 0 | 18.5923 | 268,438,008 | 2018-07-31 |
| 623 | 2018-08-27 | 49,908,921 | 1,833,200 | 18.5923 | 268,438,008 | 2018-07-31 |
| 624 | 2018-08-24 | 48,075,721 | 0 | 17.9094 | 268,438,008 | 2018-07-31 |
| 625 | 2018-08-23 | 48,075,721 | -575,519 | 17.9094 | 268,438,008 | 2018-07-31 |
| 626 | 2018-08-22 | 48,651,240 | -3,434,541 | 18.1238 | 268,438,008 | 2018-07-31 |
| 627 | 2018-08-21 | 52,085,781 | 1,960,000 | 19.4033 | 268,438,008 | 2018-07-31 |
| 628 | 2018-08-20 | 50,125,781 | -1,660,040 | 18.6731 | 268,438,008 | 2018-07-31 |
| 629 | 2018-08-17 | 51,785,821 | 725,700 | 19.2915 | 268,438,008 | 2018-07-31 |
| 630 | 2018-08-16 | 51,060,121 | -513,000 | 19.0212 | 268,438,008 | 2018-07-31 |
| 631 | 2018-08-15 | 51,573,121 | 27,000 | 19.2123 | 268,438,008 | 2018-07-31 |
| 632 | 2018-08-14 | 51,546,121 | 5,000 | 19.2022 | 268,438,008 | 2018-07-31 |
| 633 | 2018-08-13 | 51,541,121 | 28,940 | 19.2004 | 268,438,008 | 2018-07-31 |
| 634 | 2018-08-10 | 51,512,181 | 0 | 19.1896 | 268,438,008 | 2018-07-31 |
| 635 | 2018-08-09 | 51,512,181 | 98,000 | 19.1896 | 268,438,008 | 2018-07-31 |
| 636 | 2018-08-08 | 51,414,181 | 0 | 19.1531 | 268,438,008 | 2018-07-31 |
| 637 | 2018-08-07 | 51,414,181 | -4,000 | 19.1531 | 268,438,008 | 2018-07-31 |
| 638 | 2018-08-06 | 51,418,181 | 21,000 | 19.1546 | 268,438,008 | 2018-07-31 |
| 639 | 2018-08-03 | 51,397,181 | -26,000 | 19.1468 | 268,438,008 | 2018-07-31 |
| 640 | 2018-08-02 | 51,423,181 | 122,000 | 19.1564 | 268,438,008 | 2018-07-31 |
| 641 | 2018-08-01 | 51,301,181 | 11,000 | 19.1110 | 268,438,008 | 2018-07-31 |
| 642 | 2018-07-31 | 51,290,181 | 6,000 | 19.1069 | 268,438,008 | 2018-07-31 |
| 643 | 2018-07-30 | 51,284,181 | 7,000 | 19.1104 | 268,357,390 | 2018-06-30 |
| 644 | 2018-07-27 | 51,277,181 | 5,200 | 19.1078 | 268,357,390 | 2018-06-30 |
| 645 | 2018-07-26 | 51,271,981 | -119,000 | 19.1059 | 268,357,390 | 2018-06-30 |
| 646 | 2018-07-25 | 51,390,981 | 907,498 | 19.1502 | 268,357,390 | 2018-06-30 |
| 647 | 2018-07-24 | 50,483,483 | 58,702 | 18.8120 | 268,357,390 | 2018-06-30 |
| 648 | 2018-07-23 | 50,424,781 | -187,270 | 18.7902 | 268,357,390 | 2018-06-30 |
| 649 | 2018-07-20 | 50,612,051 | 1,810,720 | 18.8599 | 268,357,390 | 2018-06-30 |
| 650 | 2018-07-19 | 48,801,331 | 321,156 | 18.1852 | 268,357,390 | 2018-06-30 |
| 651 | 2018-07-18 | 48,480,175 | -73,605 | 18.0655 | 268,357,390 | 2018-06-30 |
| 652 | 2018-07-17 | 48,553,780 | 812,636 | 18.0930 | 268,357,390 | 2018-06-30 |
| 653 | 2018-07-16 | 47,741,144 | 357,993 | 17.7901 | 268,357,390 | 2018-06-30 |
| 654 | 2018-07-13 | 47,383,151 | -1,487,693 | 17.6567 | 268,357,390 | 2018-06-30 |
| 655 | 2018-07-12 | 48,870,844 | 860,000 | 18.2111 | 268,357,390 | 2018-06-30 |
| 656 | 2018-07-11 | 48,010,844 | 2,228,400 | 17.8906 | 268,357,390 | 2018-06-30 |
| 657 | 2018-07-10 | 45,782,444 | -2,401,614 | 17.0603 | 268,357,390 | 2018-06-30 |
| 658 | 2018-07-09 | 48,184,058 | -699,000 | 17.9552 | 268,357,390 | 2018-06-30 |
| 659 | 2018-07-06 | 48,883,058 | -142,029 | 18.2157 | 268,357,390 | 2018-06-30 |
| 660 | 2018-07-05 | 49,025,087 | 1,111,543 | 18.2686 | 268,357,390 | 2018-06-30 |
| 661 | 2018-07-04 | 47,913,544 | -583,102 | 17.8544 | 268,357,390 | 2018-06-30 |
| 662 | 2018-07-03 | 48,496,646 | -510,160 | 18.0717 | 268,357,390 | 2018-06-30 |
| 663 | 2018-06-29 | 49,006,806 | 772,874 | 18.2640 | 268,324,857 | 2018-05-31 |
| 664 | 2018-06-28 | 48,233,932 | -1,185,600 | 17.9759 | 268,324,857 | 2018-05-31 |
| 665 | 2018-06-27 | 49,419,532 | 1,131,360 | 18.4178 | 268,324,857 | 2018-05-31 |
| 666 | 2018-06-26 | 48,288,172 | -8,000 | 17.9962 | 268,324,857 | 2018-05-31 |
| 667 | 2018-06-25 | 48,296,172 | -369,272 | 17.9991 | 268,324,857 | 2018-05-31 |
| 668 | 2018-06-22 | 48,665,444 | 796,563 | 18.1368 | 268,324,857 | 2018-05-31 |
| 669 | 2018-06-21 | 47,868,881 | 784,009 | 17.8399 | 268,324,857 | 2018-05-31 |
| 670 | 2018-06-20 | 47,084,872 | 96,400 | 17.5477 | 268,324,857 | 2018-05-31 |
| 671 | 2018-06-19 | 46,988,472 | 29,000 | 17.5118 | 268,324,857 | 2018-05-31 |
| 672 | 2018-06-15 | 46,959,472 | -21,000 | 17.5010 | 268,324,857 | 2018-05-31 |
| 673 | 2018-06-14 | 46,980,472 | -7,025 | 17.5088 | 268,324,857 | 2018-05-31 |
| 674 | 2018-06-13 | 46,987,497 | 3,907 | 17.5114 | 268,324,857 | 2018-05-31 |
| 675 | 2018-06-12 | 46,983,590 | -38,000 | 17.5100 | 268,324,857 | 2018-05-31 |
| 676 | 2018-06-11 | 47,021,590 | 50,060 | 17.5241 | 268,324,857 | 2018-05-31 |
| 677 | 2018-06-08 | 46,971,530 | 290,800 | 17.5055 | 268,324,857 | 2018-05-31 |
| 678 | 2018-06-07 | 46,680,730 | 50,000 | 17.3971 | 268,324,857 | 2018-05-31 |
| 679 | 2018-06-06 | 46,630,730 | 2,401,989 | 17.3785 | 268,324,857 | 2018-05-31 |
| 680 | 2018-06-05 | 44,228,741 | 37,000 | 16.4833 | 268,324,857 | 2018-05-31 |
| 681 | 2018-06-04 | 44,191,741 | 7,000 | 16.4695 | 268,324,857 | 2018-05-31 |
| 682 | 2018-06-01 | 44,184,741 | -1,060 | 16.4669 | 268,324,857 | 2018-05-31 |
| 683 | 2018-05-31 | 44,185,801 | -29,800 | 16.4673 | 268,324,857 | 2018-05-31 |
| 684 | 2018-05-30 | 44,215,601 | -1,000 | 16.4784 | 268,324,857 | 2018-04-30 |
| 685 | 2018-05-29 | 44,216,601 | 52,999 | 16.4788 | 268,324,857 | 2018-04-30 |
| 686 | 2018-05-28 | 44,163,602 | -1,000 | 16.4590 | 268,324,857 | 2018-04-30 |
| 687 | 2018-05-25 | 44,164,602 | -2,018,209 | 16.4594 | 268,324,857 | 2018-04-30 |
| 688 | 2018-05-24 | 46,182,811 | -51,000 | 17.2115 | 268,324,857 | 2018-04-30 |
| 689 | 2018-05-23 | 46,233,811 | -4,000 | 17.2305 | 268,324,857 | 2018-04-30 |
| 690 | 2018-05-21 | 46,237,811 | 4,000 | 17.2320 | 268,324,857 | 2018-04-30 |
| 691 | 2018-05-18 | 46,233,811 | 0 | 17.2305 | 268,324,857 | 2018-04-30 |
| 692 | 2018-05-17 | 46,233,811 | 1,942,210 | 17.2305 | 268,324,857 | 2018-04-30 |
| 693 | 2018-05-16 | 44,291,601 | -11,570 | 16.5067 | 268,324,857 | 2018-04-30 |
| 694 | 2018-05-15 | 44,303,171 | 10,660 | 16.5110 | 268,324,857 | 2018-04-30 |
| 695 | 2018-05-14 | 44,292,511 | -3,000 | 16.5070 | 268,324,857 | 2018-04-30 |
| 696 | 2018-05-11 | 44,295,511 | -2,001,875 | 16.5082 | 268,324,857 | 2018-04-30 |
| 697 | 2018-05-10 | 46,297,386 | -4,340,609 | 17.2542 | 268,324,857 | 2018-04-30 |
| 698 | 2018-05-09 | 50,637,995 | 24,000 | 18.8719 | 268,324,857 | 2018-04-30 |
| 699 | 2018-05-08 | 50,613,995 | 16,000 | 18.8630 | 268,324,857 | 2018-04-30 |
| 700 | 2018-05-07 | 50,597,995 | 31,060 | 18.8570 | 268,324,857 | 2018-04-30 |
| 701 | 2018-05-04 | 50,566,935 | 1,932,419 | 18.8454 | 268,324,857 | 2018-04-30 |
| 702 | 2018-05-03 | 48,634,516 | 7,204 | 18.1252 | 268,324,857 | 2018-04-30 |
| 703 | 2018-05-02 | 48,627,312 | -1,945,050 | 18.1226 | 268,324,857 | 2018-04-30 |
| 704 | 2018-04-30 | 50,572,362 | 431,055 | 18.8474 | 268,324,857 | 2018-04-30 |
| 705 | 2018-04-27 | 50,141,307 | 4,002 | 18.6871 | 268,320,472 | 2018-03-31 |
| 706 | 2018-04-26 | 50,137,305 | 47,000 | 18.6856 | 268,320,472 | 2018-03-31 |
| 707 | 2018-04-25 | 50,090,305 | 584,677 | 18.6681 | 268,320,472 | 2018-03-31 |
| 708 | 2018-04-24 | 49,505,628 | 950,060 | 18.4502 | 268,320,472 | 2018-03-31 |
| 709 | 2018-04-23 | 48,555,568 | -1,853,487 | 18.0961 | 268,320,472 | 2018-03-31 |
| 710 | 2018-04-20 | 50,409,055 | 5,363,090 | 18.7869 | 268,320,472 | 2018-03-31 |
| 711 | 2018-04-19 | 45,045,965 | 636,000 | 16.7881 | 268,320,472 | 2018-03-31 |
| 712 | 2018-04-18 | 44,409,965 | 527,000 | 16.5511 | 268,320,472 | 2018-03-31 |
| 713 | 2018-04-17 | 43,882,965 | -3,344,505 | 16.3547 | 268,320,472 | 2018-03-31 |
| 714 | 2018-04-16 | 47,227,470 | -458,000 | 17.6011 | 268,320,472 | 2018-03-31 |
| 715 | 2018-04-13 | 47,685,470 | 58,036 | 17.7718 | 268,320,472 | 2018-03-31 |
| 716 | 2018-04-12 | 47,627,434 | 872,674 | 17.7502 | 268,320,472 | 2018-03-31 |
| 717 | 2018-04-11 | 46,754,760 | 150,885 | 17.4250 | 268,320,472 | 2018-03-31 |
| 718 | 2018-04-10 | 46,603,875 | -1,345,708 | 17.3687 | 268,320,472 | 2018-03-31 |
| 719 | 2018-04-09 | 47,949,583 | -62,900 | 17.8703 | 268,320,472 | 2018-03-31 |
| 720 | 2018-04-06 | 48,012,483 | -1,226,000 | 17.8937 | 268,320,472 | 2018-03-31 |
| 721 | 2018-04-04 | 49,238,483 | 1,394,765 | 18.3506 | 268,320,472 | 2018-03-31 |
| 722 | 2018-04-03 | 47,843,718 | -2,147,867 | 17.8308 | 268,320,472 | 2018-03-31 |
| 723 | 2018-03-29 | 49,991,585 | 1,185,063 | 18.6336 | 268,287,911 | 2018-02-28 |
| 724 | 2018-03-28 | 48,806,522 | -1,207,640 | 18.1918 | 268,287,911 | 2018-02-28 |
| 725 | 2018-03-27 | 50,014,162 | -127,400 | 18.6420 | 268,287,911 | 2018-02-28 |
| 726 | 2018-03-26 | 50,141,562 | 1,078,933 | 18.6895 | 268,287,911 | 2018-02-28 |
| 727 | 2018-03-23 | 49,062,629 | 743,800 | 18.2873 | 268,287,911 | 2018-02-28 |
| 728 | 2018-03-22 | 48,318,829 | 327,593 | 18.0101 | 268,287,911 | 2018-02-28 |
| 729 | 2018-03-21 | 47,991,236 | -85,429 | 17.8880 | 268,287,911 | 2018-02-28 |
| 730 | 2018-03-20 | 48,076,665 | -27,000 | 17.9198 | 268,287,911 | 2018-02-28 |
| 731 | 2018-03-19 | 48,103,665 | -951,548 | 17.9299 | 268,287,911 | 2018-02-28 |
| 732 | 2018-03-16 | 49,055,213 | -80,000 | 18.2845 | 268,287,911 | 2018-02-28 |
| 733 | 2018-03-15 | 49,135,213 | 698,538 | 18.3144 | 268,287,911 | 2018-02-28 |
| 734 | 2018-03-14 | 48,436,675 | -695,050 | 18.0540 | 268,287,911 | 2018-02-28 |
| 735 | 2018-03-13 | 49,131,725 | -106,000 | 18.3131 | 268,287,911 | 2018-02-28 |
| 736 | 2018-03-12 | 49,237,725 | -2,073,648 | 18.3526 | 268,287,911 | 2018-02-28 |
| 737 | 2018-03-09 | 51,311,373 | 2,046,257 | 19.1255 | 268,287,911 | 2018-02-28 |
| 738 | 2018-03-08 | 49,265,116 | -2,166,733 | 18.3628 | 268,287,911 | 2018-02-28 |
| 739 | 2018-03-07 | 51,431,849 | 2,130,631 | 19.1704 | 268,287,911 | 2018-02-28 |
| 740 | 2018-03-06 | 49,301,218 | 203,103 | 18.3762 | 268,287,911 | 2018-02-28 |
| 741 | 2018-03-05 | 49,098,115 | -367,830 | 18.3005 | 268,287,911 | 2018-02-28 |
| 742 | 2018-03-02 | 49,465,945 | 1,841,080 | 18.4376 | 268,287,911 | 2018-02-28 |
| 743 | 2018-03-01 | 47,624,865 | -3,820,495 | 17.7514 | 268,287,911 | 2018-02-28 |
| 744 | 2018-02-28 | 51,445,360 | 1,970,380 | 19.1754 | 268,287,911 | 2018-02-28 |
| 745 | 2018-02-27 | 49,474,980 | -45,040 | 18.4410 | 268,287,911 | 2018-01-31 |
| 746 | 2018-02-26 | 49,520,020 | -6,200 | 18.4578 | 268,287,911 | 2018-01-31 |
| 747 | 2018-02-23 | 49,526,220 | -34,000 | 18.4601 | 268,287,911 | 2018-01-31 |
| 748 | 2018-02-22 | 49,560,220 | 20,490 | 18.4728 | 268,287,911 | 2018-01-31 |
| 749 | 2018-02-21 | 49,539,730 | -10,050 | 18.4651 | 268,287,911 | 2018-01-31 |
| 750 | 2018-02-20 | 49,549,780 | -1,928,250 | 18.4689 | 268,287,911 | 2018-01-31 |
| 751 | 2018-02-15 | 51,478,030 | 0 | 19.1876 | 268,287,911 | 2018-01-31 |
| 752 | 2018-02-14 | 51,478,030 | -4,000 | 19.1876 | 268,287,911 | 2018-01-31 |
| 753 | 2018-02-13 | 51,482,030 | -2,293,000 | 19.1891 | 268,287,911 | 2018-01-31 |
| 754 | 2018-02-12 | 53,775,030 | 1,993,250 | 20.0438 | 268,287,911 | 2018-01-31 |
| 755 | 2018-02-09 | 51,781,780 | 672,600 | 19.3008 | 268,287,911 | 2018-01-31 |
| 756 | 2018-02-08 | 51,109,180 | 1,274,740 | 19.0501 | 268,287,911 | 2018-01-31 |
| 757 | 2018-02-07 | 49,834,440 | 459,000 | 18.5750 | 268,287,911 | 2018-01-31 |
| 758 | 2018-02-06 | 49,375,440 | -974,604 | 18.4039 | 268,287,911 | 2018-01-31 |
| 759 | 2018-02-05 | 50,350,044 | -381,850 | 18.7672 | 268,287,911 | 2018-01-31 |
| 760 | 2018-02-02 | 50,731,894 | 1,378,000 | 18.9095 | 268,287,911 | 2018-01-31 |
| 761 | 2018-02-01 | 49,353,894 | 171,318 | 18.3959 | 268,287,911 | 2018-01-31 |
| 762 | 2018-01-31 | 49,182,576 | -291,300 | 18.3320 | 268,287,911 | 2018-01-31 |
| 763 | 2018-01-30 | 49,473,876 | 63,440 | 18.4472 | 268,192,071 | 2017-12-31 |
| 764 | 2018-01-29 | 49,410,436 | -2,059,720 | 18.4235 | 268,192,071 | 2017-12-31 |
| 765 | 2018-01-26 | 51,470,156 | -568,700 | 19.1915 | 268,192,071 | 2017-12-31 |
| 766 | 2018-01-25 | 52,038,856 | -140,000 | 19.4036 | 268,192,071 | 2017-12-31 |
| 767 | 2018-01-24 | 52,178,856 | 2,098,180 | 19.4558 | 268,192,071 | 2017-12-31 |
| 768 | 2018-01-23 | 50,080,676 | 1,905,000 | 18.6734 | 268,192,071 | 2017-12-31 |
| 769 | 2018-01-22 | 48,175,676 | 54,620 | 17.9631 | 268,192,071 | 2017-12-31 |
| 770 | 2018-01-19 | 48,121,056 | -171,100 | 17.9428 | 268,192,071 | 2017-12-31 |
| 771 | 2018-01-18 | 48,292,156 | -1,965,131 | 18.0066 | 268,192,071 | 2017-12-31 |
| 772 | 2018-01-17 | 50,257,287 | -65,000 | 18.7393 | 268,192,071 | 2017-12-31 |
| 773 | 2018-01-16 | 50,322,287 | -910,545 | 18.7635 | 268,192,071 | 2017-12-31 |
| 774 | 2018-01-15 | 51,232,832 | -189,000 | 19.1030 | 268,192,071 | 2017-12-31 |
| 775 | 2018-01-12 | 51,421,832 | -190,280 | 19.1735 | 268,192,071 | 2017-12-31 |
| 776 | 2018-01-11 | 51,612,112 | -76,170 | 19.2445 | 268,192,071 | 2017-12-31 |
| 777 | 2018-01-10 | 51,688,282 | -112,903 | 19.2729 | 268,192,071 | 2017-12-31 |
| 778 | 2018-01-09 | 51,801,185 | 237,349 | 19.3150 | 268,192,071 | 2017-12-31 |
| 779 | 2018-01-08 | 51,563,836 | 1,701,782 | 19.2265 | 268,192,071 | 2017-12-31 |
| 780 | 2018-01-05 | 49,862,054 | -110,000 | 18.5919 | 268,192,071 | 2017-12-31 |
| 781 | 2018-01-04 | 49,972,054 | -74,160 | 18.6329 | 268,192,071 | 2017-12-31 |
| 782 | 2018-01-03 | 50,046,214 | -1,469,360 | 18.6606 | 268,192,071 | 2017-12-31 |
| 783 | 2018-01-02 | 51,515,574 | -202,250 | 19.2085 | 268,192,071 | 2017-12-31 |
| 784 | 2017-12-29 | 51,717,824 | -82,000 | 19.2854 | 268,171,525 | 2017-11-30 |
| 785 | 2017-12-28 | 51,799,824 | -60,013 | 19.3159 | 268,171,525 | 2017-11-30 |
| 786 | 2017-12-27 | 51,859,837 | -30,900 | 19.3383 | 268,171,525 | 2017-11-30 |
| 787 | 2017-12-22 | 51,890,737 | -27,080 | 19.3498 | 268,171,525 | 2017-11-30 |
| 788 | 2017-12-21 | 51,917,817 | 335,919 | 19.3599 | 268,171,525 | 2017-11-30 |
| 789 | 2017-12-20 | 51,581,898 | -121,000 | 19.2347 | 268,171,525 | 2017-11-30 |
| 790 | 2017-12-19 | 51,702,898 | -92,320 | 19.2798 | 268,171,525 | 2017-11-30 |
| 791 | 2017-12-18 | 51,795,218 | -21,000 | 19.3142 | 268,171,525 | 2017-11-30 |
| 792 | 2017-12-15 | 51,816,218 | -111,900 | 19.3220 | 268,171,525 | 2017-11-30 |
| 793 | 2017-12-14 | 51,928,118 | -56,000 | 19.3638 | 268,171,525 | 2017-11-30 |
| 794 | 2017-12-13 | 51,984,118 | -76,700 | 19.3847 | 268,171,525 | 2017-11-30 |
| 795 | 2017-12-12 | 52,060,818 | -163,015 | 19.4133 | 268,171,525 | 2017-11-30 |
| 796 | 2017-12-11 | 52,223,833 | -93,000 | 19.4740 | 268,171,525 | 2017-11-30 |
| 797 | 2017-12-08 | 52,316,833 | 1,045,260 | 19.5087 | 268,171,525 | 2017-11-30 |
| 798 | 2017-12-07 | 51,271,573 | -301,400 | 19.1189 | 268,171,525 | 2017-11-30 |
| 799 | 2017-12-06 | 51,572,973 | -140,600 | 19.2313 | 268,171,525 | 2017-11-30 |
| 800 | 2017-12-05 | 51,713,573 | -49,100 | 19.2838 | 268,171,525 | 2017-11-30 |
| 801 | 2017-12-04 | 51,762,673 | -61,900 | 19.3021 | 268,171,525 | 2017-11-30 |
| 802 | 2017-12-01 | 51,824,573 | -71,150 | 19.3252 | 268,171,525 | 2017-11-30 |
| 803 | 2017-11-30 | 51,895,723 | -75,090 | 19.3517 | 268,171,525 | 2017-11-30 |
| 804 | 2017-11-29 | 51,970,813 | 26,000 | 19.3803 | 268,162,525 | 2017-11-07 |
| 805 | 2017-11-28 | 51,944,813 | -55,825 | 19.3706 | 268,162,525 | 2017-11-07 |
| 806 | 2017-11-27 | 52,000,638 | -56,300 | 19.3915 | 268,162,525 | 2017-11-07 |
| 807 | 2017-11-24 | 52,056,938 | -1,119,997 | 19.4125 | 268,162,525 | 2017-11-07 |
| 808 | 2017-11-23 | 53,176,935 | 1,197,087 | 19.8301 | 268,162,525 | 2017-11-07 |
| 809 | 2017-11-22 | 51,979,848 | -412,693 | 19.3837 | 268,162,525 | 2017-11-07 |
| 810 | 2017-11-21 | 52,392,541 | -918,147 | 19.5376 | 268,162,525 | 2017-11-07 |
| 811 | 2017-11-20 | 53,310,688 | 1,160,020 | 19.8800 | 268,162,525 | 2017-11-07 |
| 812 | 2017-11-17 | 52,150,668 | -24,840 | 19.4474 | 268,162,525 | 2017-11-07 |
| 813 | 2017-11-16 | 52,175,508 | -3,000 | 19.4567 | 268,162,525 | 2017-11-07 |
| 814 | 2017-11-15 | 52,178,508 | -65,200 | 19.4578 | 268,162,525 | 2017-11-07 |
| 815 | 2017-11-14 | 52,243,708 | 114,000 | 19.4821 | 268,162,525 | 2017-11-07 |
| 816 | 2017-11-13 | 52,129,708 | 93,310 | 19.4396 | 268,162,525 | 2017-11-07 |
| 817 | 2017-11-10 | 52,036,398 | -16,980 | 19.4048 | 268,162,525 | 2017-11-07 |
| 818 | 2017-11-09 | 52,053,378 | -101,090 | 19.4111 | 268,162,525 | 2017-11-07 |
| 819 | 2017-11-08 | 52,154,468 | 81,990 | 19.4488 | 268,162,525 | 2017-11-07 |
| 820 | 2017-11-07 | 52,072,478 | 69,720 | 19.4183 | 268,162,525 | 2017-11-07 |
| 821 | 2017-11-06 | 52,002,758 | -10,000 | 19.8138 | 262,456,721 | 2017-10-31 |
| 822 | 2017-11-03 | 52,012,758 | -182,000 | 19.8177 | 262,456,721 | 2017-10-31 |
| 823 | 2017-11-02 | 52,194,758 | -39,000 | 19.8870 | 262,456,721 | 2017-10-31 |
| 824 | 2017-11-01 | 52,233,758 | 215,481 | 19.9019 | 262,456,721 | 2017-10-31 |
| 825 | 2017-10-31 | 52,018,277 | 186,866 | 19.8198 | 262,456,721 | 2017-10-31 |
| 826 | 2017-10-30 | 51,831,411 | 336,365 | 19.7541 | 262,383,306 | 2017-09-30 |
| 827 | 2017-10-27 | 51,495,046 | 4,000 | 19.6259 | 262,383,306 | 2017-09-30 |
| 828 | 2017-10-26 | 51,491,046 | -12,000 | 19.6244 | 262,383,306 | 2017-09-30 |
| 829 | 2017-10-25 | 51,503,046 | -341,057 | 19.6289 | 262,383,306 | 2017-09-30 |
| 830 | 2017-10-24 | 51,844,103 | 88,600 | 19.7589 | 262,383,306 | 2017-09-30 |
| 831 | 2017-10-23 | 51,755,503 | -23,000 | 19.7252 | 262,383,306 | 2017-09-30 |
| 832 | 2017-10-20 | 51,778,503 | -26,338 | 19.7339 | 262,383,306 | 2017-09-30 |
| 833 | 2017-10-19 | 51,804,841 | -22,952 | 19.7440 | 262,383,306 | 2017-09-30 |
| 834 | 2017-10-18 | 51,827,793 | -600 | 19.7527 | 262,383,306 | 2017-09-30 |
| 835 | 2017-10-17 | 51,828,393 | -153,673 | 19.7529 | 262,383,306 | 2017-09-30 |
| 836 | 2017-10-16 | 51,982,066 | -13,300 | 19.8115 | 262,383,306 | 2017-09-30 |
| 837 | 2017-10-13 | 51,995,366 | -1,500 | 19.8166 | 262,383,306 | 2017-09-30 |
| 838 | 2017-10-12 | 51,996,866 | 17,416 | 19.8171 | 262,383,306 | 2017-09-30 |
| 839 | 2017-10-11 | 51,979,450 | -53,000 | 19.8105 | 262,383,306 | 2017-09-30 |
| 840 | 2017-10-10 | 52,032,450 | 65,960 | 19.8307 | 262,383,306 | 2017-09-30 |
| 841 | 2017-10-09 | 51,966,490 | 26,940 | 19.8056 | 262,383,306 | 2017-09-30 |
| 842 | 2017-10-06 | 51,939,550 | 31,000 | 19.7953 | 262,383,306 | 2017-09-30 |
| 843 | 2017-10-04 | 51,908,550 | 323,560 | 19.7835 | 262,383,306 | 2017-09-30 |
| 844 | 2017-10-03 | 51,584,990 | 155,354 | 19.6602 | 262,383,306 | 2017-09-30 |
| 845 | 2017-09-29 | 51,429,636 | 230,497 | 19.6122 | 262,233,206 | 2017-09-13 |
| 846 | 2017-09-28 | 51,199,139 | 180,584 | 19.5243 | 262,233,206 | 2017-09-13 |
| 847 | 2017-09-27 | 51,018,555 | -252,041 | 19.4554 | 262,233,206 | 2017-09-13 |
| 848 | 2017-09-26 | 51,270,596 | 349,128 | 19.5515 | 262,233,206 | 2017-09-13 |
| 849 | 2017-09-25 | 50,921,468 | 3,372,933 | 19.4184 | 262,233,206 | 2017-09-13 |
| 850 | 2017-09-22 | 47,548,535 | 825,282 | 18.1322 | 262,233,206 | 2017-09-13 |
| 851 | 2017-09-21 | 46,723,253 | -61,988 | 17.8174 | 262,233,206 | 2017-09-13 |
| 852 | 2017-09-20 | 46,785,241 | -487,825 | 17.8411 | 262,233,206 | 2017-09-13 |
| 853 | 2017-09-19 | 47,273,066 | -3,853,972 | 18.0271 | 262,233,206 | 2017-09-13 |
| 854 | 2017-09-18 | 51,127,038 | 49,010 | 19.4968 | 262,233,206 | 2017-09-13 |
| 855 | 2017-09-15 | 51,078,028 | -15,000 | 19.4781 | 262,233,206 | 2017-09-13 |
| 856 | 2017-09-14 | 51,093,028 | -64,000 | 19.4838 | 262,233,206 | 2017-09-13 |
| 857 | 2017-09-13 | 51,157,028 | 39,000 | 19.5082 | 262,233,206 | 2017-09-13 |
| 858 | 2017-09-12 | 51,118,028 | 60,400 | 19.4998 | 262,146,220 | 2017-09-12 |
| 859 | 2017-09-11 | 51,057,628 | 163,780 | 19.4822 | 262,073,680 | 2017-09-08 |
| 860 | 2017-09-08 | 50,893,848 | -13,863 | 19.4197 | 262,073,680 | 2017-09-08 |
| 861 | 2017-09-07 | 50,907,711 | 112,400 | 19.4348 | 261,941,402 | 2017-09-07 |
| 862 | 2017-09-06 | 50,795,311 | 222,491 | 19.4040 | 261,776,918 | 2017-09-04 |
| 863 | 2017-09-05 | 50,572,820 | -221,000 | 19.3191 | 261,776,918 | 2017-09-04 |
| 864 | 2017-09-04 | 50,793,820 | 170,600 | 19.4035 | 261,776,918 | 2017-09-04 |
| 865 | 2017-09-01 | 50,623,220 | 68,700 | 19.3588 | 261,499,385 | 2017-08-31 |
| 866 | 2017-08-31 | 50,554,520 | 246,900 | 19.3326 | 261,499,385 | 2017-08-31 |
| 867 | 2017-08-30 | 50,307,620 | 1,099,000 | 19.2389 | 261,489,561 | 2017-08-30 |
| 868 | 2017-08-29 | 49,208,620 | 252,910 | 18.8294 | 261,339,446 | 2017-08-29 |
| 869 | 2017-08-28 | 48,955,710 | 377,523 | 18.7926 | 260,504,823 | 2017-08-08 |
| 870 | 2017-08-25 | 48,578,187 | 548,953 | 18.6477 | 260,504,823 | 2017-08-08 |
| 871 | 2017-08-24 | 48,029,234 | 4,837,068 | 18.4370 | 260,504,823 | 2017-08-08 |
| 872 | 2017-08-23 | 43,192,166 | 0 | 16.5802 | 260,504,823 | 2017-08-08 |
| 873 | 2017-08-22 | 43,192,166 | -130,045 | 16.5802 | 260,504,823 | 2017-08-08 |
| 874 | 2017-08-21 | 43,322,211 | -3,540 | 16.6301 | 260,504,823 | 2017-08-08 |
| 875 | 2017-08-18 | 43,325,751 | 502,836 | 16.6315 | 260,504,823 | 2017-08-08 |
| 876 | 2017-08-17 | 42,822,915 | -3,072,779 | 16.4384 | 260,504,823 | 2017-08-08 |
| 877 | 2017-08-16 | 45,895,694 | 346,202 | 17.6180 | 260,504,823 | 2017-08-08 |
| 878 | 2017-08-15 | 45,549,492 | -94,100 | 17.4851 | 260,504,823 | 2017-08-08 |
| 879 | 2017-08-14 | 45,643,592 | 415,310 | 17.5212 | 260,504,823 | 2017-08-08 |
| 880 | 2017-08-11 | 45,228,282 | 1,789,035 | 17.3618 | 260,504,823 | 2017-08-08 |
| 881 | 2017-08-10 | 43,439,247 | 920,537 | 16.6750 | 260,504,823 | 2017-08-08 |
| 882 | 2017-08-09 | 42,518,710 | 1,363,844 | 16.3217 | 260,504,823 | 2017-08-08 |
| 883 | 2017-08-08 | 41,154,866 | 940,289 | 15.7981 | 260,504,823 | 2017-08-08 |
| 884 | 2017-08-07 | 40,214,577 | 774,905 | 15.4484 | 260,314,863 | 2017-08-04 |
| 885 | 2017-08-04 | 39,439,672 | -474,870 | 15.1508 | 260,314,863 | 2017-08-04 |
| 886 | 2017-08-03 | 39,914,542 | 33,800 | 15.3550 | 259,944,241 | 2017-08-03 |
| 887 | 2017-08-02 | 39,880,742 | -72,400 | 15.3713 | 259,449,561 | 2017-08-02 |
| 888 | 2017-08-01 | 39,953,142 | 118,402 | 15.4461 | 258,660,855 | 2017-08-01 |
| 889 | 2017-07-31 | 39,834,740 | 199,366 | 15.4143 | 258,427,855 | 2017-07-31 |
| 890 | 2017-07-28 | 39,635,374 | 318,760 | 15.3464 | 258,271,435 | 2017-07-28 |
| 891 | 2017-07-27 | 39,316,614 | 293,801 | 15.2408 | 257,970,315 | 2017-07-27 |
| 892 | 2017-07-26 | 39,022,813 | 216,060 | 15.4169 | 253,117,455 | 2017-06-30 |
| 893 | 2017-07-25 | 38,806,753 | 240,540 | 15.3315 | 253,117,455 | 2017-06-30 |
| 894 | 2017-07-24 | 38,566,213 | 331,699 | 15.2365 | 253,117,455 | 2017-06-30 |
| 895 | 2017-07-21 | 38,234,514 | 520,145 | 15.1054 | 253,117,455 | 2017-06-30 |
| 896 | 2017-07-20 | 37,714,369 | -162,200 | 14.8999 | 253,117,455 | 2017-06-30 |
| 897 | 2017-07-19 | 37,876,569 | 263,950 | 14.9640 | 253,117,455 | 2017-06-30 |
| 898 | 2017-07-18 | 37,612,619 | 29,600 | 14.8597 | 253,117,455 | 2017-06-30 |
| 899 | 2017-07-17 | 37,583,019 | 216,020 | 14.8481 | 253,117,455 | 2017-06-30 |
| 900 | 2017-07-14 | 37,366,999 | 221,619 | 14.7627 | 253,117,455 | 2017-06-30 |
| 901 | 2017-07-13 | 37,145,380 | 120,000 | 14.6752 | 253,117,455 | 2017-06-30 |
| 902 | 2017-07-12 | 37,025,380 | 4,246,000 | 14.6277 | 253,117,455 | 2017-06-30 |
| 903 | 2017-07-11 | 32,779,380 | 699,200 | 12.9503 | 253,117,455 | 2017-06-30 |
| 904 | 2017-07-10 | 32,080,180 | 182,500 | 12.6740 | 253,117,455 | 2017-06-30 |
| 905 | 2017-07-07 | 31,897,680 | 112,282 | 12.6019 | 253,117,455 | 2017-06-30 |
| 906 | 2017-07-06 | 31,785,398 | 76,000 | 12.5576 | 253,117,455 | 2017-06-30 |
| 907 | 2017-07-05 | 31,709,398 | 45,140 | 12.5275 | 253,117,455 | 2017-06-30 |
| 908 | 2017-07-04 | 31,664,258 | 216,855 | 12.5097 | 253,117,455 | 2017-06-30 |
| 909 | 2017-07-03 | 31,447,403 | 17,740 | 12.4240 | 253,117,455 | 2017-06-30 |
| 910 | 2017-06-30 | 31,429,663 | 33,980 | 12.4170 | 253,117,455 | 2017-06-30 |
| 911 | 2017-06-29 | 31,395,683 | -699,180 | 12.4102 | 252,983,455 | 2017-06-27 |
| 912 | 2017-06-28 | 32,094,863 | 84,570 | 12.6865 | 252,983,455 | 2017-06-27 |
| 913 | 2017-06-27 | 32,010,293 | 103,800 | 12.6531 | 252,983,455 | 2017-06-27 |
| 914 | 2017-06-26 | 31,906,493 | 48,060 | 12.6194 | 252,837,255 | 2017-06-26 |
| 915 | 2017-06-23 | 31,858,433 | 75,240 | 12.6084 | 252,675,360 | 2017-06-23 |
| 916 | 2017-06-22 | 31,783,193 | 97,900 | 12.5885 | 252,478,360 | 2017-06-22 |
| 917 | 2017-06-21 | 31,685,293 | -127,600 | 12.5946 | 251,579,086 | 2017-05-31 |
| 918 | 2017-06-20 | 31,812,893 | 246,000 | 12.6453 | 251,579,086 | 2017-05-31 |
| 919 | 2017-06-19 | 31,566,893 | 44,000 | 12.5475 | 251,579,086 | 2017-05-31 |
| 920 | 2017-06-16 | 31,522,893 | 321,500 | 12.5300 | 251,579,086 | 2017-05-31 |
| 921 | 2017-06-15 | 31,201,393 | 1,262,010 | 12.4022 | 251,579,086 | 2017-05-31 |
| 922 | 2017-06-14 | 29,939,383 | 0 | 11.9006 | 251,579,086 | 2017-05-31 |
| 923 | 2017-06-13 | 29,939,383 | -4,371,955 | 11.9006 | 251,579,086 | 2017-05-31 |
| 924 | 2017-06-12 | 34,311,338 | 750,000 | 13.6384 | 251,579,086 | 2017-05-31 |
| 925 | 2017-06-09 | 33,561,338 | 636,500 | 13.3403 | 251,579,086 | 2017-05-31 |
| 926 | 2017-06-08 | 32,924,838 | 430,470 | 13.0873 | 251,579,086 | 2017-05-31 |
| 927 | 2017-06-07 | 32,494,368 | 912,630 | 12.9162 | 251,579,086 | 2017-05-31 |
| 928 | 2017-06-06 | 31,581,738 | 92,600 | 12.5534 | 251,579,086 | 2017-05-31 |
| 929 | 2017-06-05 | 31,489,138 | 448,250 | 12.5166 | 251,579,086 | 2017-05-31 |
| 930 | 2017-06-02 | 31,040,888 | -121,310 | 12.3384 | 251,579,086 | 2017-05-31 |
| 931 | 2017-06-01 | 31,162,198 | 6,000 | 12.3866 | 251,579,086 | 2017-05-31 |
| 932 | 2017-05-31 | 31,156,198 | 208,000 | 12.3843 | 251,579,086 | 2017-05-31 |
| 933 | 2017-05-29 | 30,948,198 | 124,000 | 12.3040 | 251,529,086 | 2017-05-23 |
| 934 | 2017-05-26 | 30,824,198 | 255,600 | 12.2547 | 251,529,086 | 2017-05-23 |
| 935 | 2017-05-25 | 30,568,598 | 193,790 | 12.1531 | 251,529,086 | 2017-05-23 |
| 936 | 2017-05-24 | 30,374,808 | 344,660 | 12.0761 | 251,529,086 | 2017-05-23 |
| 937 | 2017-05-23 | 30,030,148 | 36,770 | 11.9390 | 251,529,086 | 2017-05-23 |
| 938 | 2017-05-22 | 29,993,378 | 89,200 | 11.9790 | 250,383,102 | 2017-05-18 |
| 939 | 2017-05-19 | 29,904,178 | 475,060 | 11.9434 | 250,383,102 | 2017-05-18 |
| 940 | 2017-05-18 | 29,429,118 | 221,000 | 11.7536 | 250,383,102 | 2017-05-18 |
| 941 | 2017-05-17 | 29,208,118 | -61,250 | 11.7207 | 249,200,675 | 2017-04-30 |
| 942 | 2017-05-16 | 29,269,368 | 532,438 | 11.7453 | 249,200,675 | 2017-04-30 |
| 943 | 2017-05-15 | 28,736,930 | 996,750 | 11.5316 | 249,200,675 | 2017-04-30 |
| 944 | 2017-05-12 | 27,740,180 | -436,974 | 11.1317 | 249,200,675 | 2017-04-30 |
| 945 | 2017-05-11 | 28,177,154 | 29,000 | 11.3070 | 249,200,675 | 2017-04-30 |
| 946 | 2017-05-10 | 28,148,154 | 101,100 | 11.2954 | 249,200,675 | 2017-04-30 |
| 947 | 2017-05-09 | 28,047,054 | 48,730 | 11.2548 | 249,200,675 | 2017-04-30 |
| 948 | 2017-05-08 | 27,998,324 | 30,000 | 11.2353 | 249,200,675 | 2017-04-30 |
| 949 | 2017-05-05 | 27,968,324 | -43,707 | 11.2232 | 249,200,675 | 2017-04-30 |
| 950 | 2017-05-04 | 28,012,031 | 209,100 | 11.2408 | 249,200,675 | 2017-04-30 |
| 951 | 2017-05-02 | 27,802,931 | -400 | 11.1568 | 249,200,675 | 2017-04-30 |
| 952 | 2017-04-28 | 27,803,331 | 7,900 | 11.1574 | 249,191,199 | 2017-03-31 |
| 953 | 2017-04-27 | 27,795,431 | -4,400 | 11.1543 | 249,191,199 | 2017-03-31 |
| 954 | 2017-04-26 | 27,799,831 | -1,500 | 11.1560 | 249,191,199 | 2017-03-31 |
| 955 | 2017-04-25 | 27,801,331 | 20,000 | 11.1566 | 249,191,199 | 2017-03-31 |
| 956 | 2017-04-24 | 27,781,331 | -3,000 | 11.1486 | 249,191,199 | 2017-03-31 |
| 957 | 2017-04-21 | 27,784,331 | 114,929 | 11.1498 | 249,191,199 | 2017-03-31 |
| 958 | 2017-04-20 | 27,669,402 | 169,980 | 11.1037 | 249,191,199 | 2017-03-31 |
| 959 | 2017-04-19 | 27,499,422 | -340 | 11.0355 | 249,191,199 | 2017-03-31 |
| 960 | 2017-04-18 | 27,499,762 | 0 | 11.0356 | 249,191,199 | 2017-03-31 |
| 961 | 2017-04-13 | 27,499,762 | -4,300 | 11.0356 | 249,191,199 | 2017-03-31 |
| 962 | 2017-04-12 | 27,504,062 | 0 | 11.0373 | 249,191,199 | 2017-03-31 |
| 963 | 2017-04-11 | 27,504,062 | -660 | 11.0373 | 249,191,199 | 2017-03-31 |
| 964 | 2017-04-10 | 27,504,722 | -700 | 11.0376 | 249,191,199 | 2017-03-31 |
| 965 | 2017-04-07 | 27,505,422 | 0 | 11.0379 | 249,191,199 | 2017-03-31 |
| 966 | 2017-04-06 | 27,505,422 | -10,000 | 11.0379 | 249,191,199 | 2017-03-31 |
| 967 | 2017-04-05 | 27,515,422 | 1,000 | 11.0419 | 249,191,199 | 2017-03-31 |
| 968 | 2017-04-03 | 27,514,422 | 8,000 | 11.0415 | 249,191,199 | 2017-03-31 |
| 969 | 2017-03-31 | 27,506,422 | 9,000 | 11.0383 | 249,191,199 | 2017-03-31 |
| 970 | 2017-03-30 | 27,497,422 | 980 | 11.0359 | 249,162,626 | 2017-02-28 |
| 971 | 2017-03-29 | 27,496,442 | -12,640 | 11.0355 | 249,162,626 | 2017-02-28 |
| 972 | 2017-03-28 | 27,509,082 | 28,000 | 11.0406 | 249,162,626 | 2017-02-28 |
| 973 | 2017-03-27 | 27,481,082 | -84,000 | 11.0294 | 249,162,626 | 2017-02-28 |
| 974 | 2017-03-24 | 27,565,082 | 720,271 | 11.0631 | 249,162,626 | 2017-02-28 |
| 975 | 2017-03-23 | 26,844,811 | 18,000 | 10.7740 | 249,162,626 | 2017-02-28 |
| 976 | 2017-03-22 | 26,826,811 | 85,645 | 10.7668 | 249,162,626 | 2017-02-28 |
| 977 | 2017-03-21 | 26,741,166 | 13,000 | 10.7324 | 249,162,626 | 2017-02-28 |
| 978 | 2017-03-20 | 26,728,166 | 0 | 10.7272 | 249,162,626 | 2017-02-28 |
| 979 | 2017-03-17 | 26,728,166 | 83,500 | 10.7272 | 249,162,626 | 2017-02-28 |
| 980 | 2017-03-16 | 26,644,666 | 21,000 | 10.6937 | 249,162,626 | 2017-02-28 |
| 981 | 2017-03-15 | 26,623,666 | -600 | 10.6853 | 249,162,626 | 2017-02-28 |
| 982 | 2017-03-14 | 26,624,266 | -4,000 | 10.6855 | 249,162,626 | 2017-02-28 |
| 983 | 2017-03-13 | 26,628,266 | -660 | 10.6871 | 249,162,626 | 2017-02-28 |
| 984 | 2017-03-10 | 26,628,926 | -800 | 10.6874 | 249,162,626 | 2017-02-28 |
| 985 | 2017-03-09 | 26,629,726 | -8,000 | 10.6877 | 249,162,626 | 2017-02-28 |
| 986 | 2017-03-08 | 26,637,726 | 0 | 10.6909 | 249,162,626 | 2017-02-28 |
| 987 | 2017-03-07 | 26,637,726 | 50,400 | 10.6909 | 249,162,626 | 2017-02-28 |
| 988 | 2017-03-06 | 26,587,326 | 108,880 | 10.6707 | 249,162,626 | 2017-02-28 |
| 989 | 2017-03-03 | 26,478,446 | 59,800 | 10.6270 | 249,162,626 | 2017-02-28 |
| 990 | 2017-03-02 | 26,418,646 | -601 | 10.6030 | 249,162,626 | 2017-02-28 |
| 991 | 2017-03-01 | 26,419,247 | -200 | 10.6032 | 249,162,626 | 2017-02-28 |
| 992 | 2017-02-28 | 26,419,447 | -500 | 10.6033 | 249,162,626 | 2017-02-28 |
| 993 | 2017-02-27 | 26,419,947 | -755 | 10.6035 | 249,162,626 | 2017-01-31 |
| 994 | 2017-02-24 | 26,420,702 | -18,000 | 10.6038 | 249,162,626 | 2017-01-31 |
| 995 | 2017-02-23 | 26,438,702 | -1,300 | 10.6110 | 249,162,626 | 2017-01-31 |
| 996 | 2017-02-22 | 26,440,002 | 0 | 10.6115 | 249,162,626 | 2017-01-31 |
| 997 | 2017-02-21 | 26,440,002 | -600 | 10.6115 | 249,162,626 | 2017-01-31 |
| 998 | 2017-02-20 | 26,440,602 | -2,460 | 10.6118 | 249,162,626 | 2017-01-31 |
| 999 | 2017-02-17 | 26,443,062 | 2,750 | 10.6128 | 249,162,626 | 2017-01-31 |
| 1000 | 2017-02-16 | 26,440,312 | 11,000 | 10.6117 | 249,162,626 | 2017-01-31 |
| 1001 | 2017-02-15 | 26,429,312 | 9,900 | 10.6073 | 249,162,626 | 2017-01-31 |
| 1002 | 2017-02-14 | 26,419,412 | 21,800 | 10.6033 | 249,162,626 | 2017-01-31 |
| 1003 | 2017-02-13 | 26,397,612 | 44,929 | 10.5945 | 249,162,626 | 2017-01-31 |
| 1004 | 2017-02-10 | 26,352,683 | -1,000 | 10.5765 | 249,162,626 | 2017-01-31 |
| 1005 | 2017-02-09 | 26,353,683 | 0 | 10.5769 | 249,162,626 | 2017-01-31 |
| 1006 | 2017-02-08 | 26,353,683 | -200 | 10.5769 | 249,162,626 | 2017-01-31 |
| 1007 | 2017-02-07 | 26,353,883 | -170 | 10.5770 | 249,162,626 | 2017-01-31 |
| 1008 | 2017-02-06 | 26,354,053 | 6,820 | 10.5770 | 249,162,626 | 2017-01-31 |
| 1009 | 2017-02-03 | 26,347,233 | -5,150 | 10.5743 | 249,162,626 | 2017-01-31 |
| 1010 | 2017-02-02 | 26,352,383 | 13,000 | 10.5764 | 249,162,626 | 2017-01-31 |
| 1011 | 2017-02-01 | 26,339,383 | -20 | 10.5712 | 249,162,626 | 2017-01-31 |
| 1012 | 2017-01-27 | 26,339,403 | 0 | 10.5712 | 249,162,626 | 2016-12-31 |
| 1013 | 2017-01-26 | 26,339,403 | -22,000 | 10.5712 | 249,162,626 | 2016-12-31 |
| 1014 | 2017-01-25 | 26,361,403 | -20 | 10.5800 | 249,162,626 | 2016-12-31 |
| 1015 | 2017-01-24 | 26,361,423 | -500 | 10.5800 | 249,162,626 | 2016-12-31 |
| 1016 | 2017-01-23 | 26,361,923 | 0 | 10.5802 | 249,162,626 | 2016-12-31 |
| 1017 | 2017-01-20 | 26,361,923 | -15,000 | 10.5802 | 249,162,626 | 2016-12-31 |
| 1018 | 2017-01-19 | 26,376,923 | -40 | 10.5862 | 249,162,626 | 2016-12-31 |
| 1019 | 2017-01-18 | 26,376,963 | -30,000 | 10.5862 | 249,162,626 | 2016-12-31 |
| 1020 | 2017-01-17 | 26,406,963 | -93,400 | 10.5983 | 249,162,626 | 2016-12-31 |
| 1021 | 2017-01-16 | 26,500,363 | -125,200 | 10.6358 | 249,162,626 | 2016-12-31 |
| 1022 | 2017-01-13 | 26,625,563 | -29,451 | 10.6860 | 249,162,626 | 2016-12-31 |
| 1023 | 2017-01-12 | 26,655,014 | -30,160 | 10.6978 | 249,162,626 | 2016-12-31 |
| 1024 | 2017-01-11 | 26,685,174 | -45,000 | 10.7099 | 249,162,626 | 2016-12-31 |
| 1025 | 2017-01-10 | 26,730,174 | -10,080 | 10.7280 | 249,162,626 | 2016-12-31 |
| 1026 | 2017-01-09 | 26,740,254 | -79,000 | 10.7320 | 249,162,626 | 2016-12-31 |
| 1027 | 2017-01-06 | 26,819,254 | -30,535 | 10.7638 | 249,162,626 | 2016-12-31 |
| 1028 | 2017-01-05 | 26,849,789 | -3,200 | 10.7760 | 249,162,626 | 2016-12-31 |
| 1029 | 2017-01-04 | 26,852,989 | 12,980 | 10.7773 | 249,162,626 | 2016-12-31 |
| 1030 | 2017-01-03 | 26,840,009 | -1,800 | 10.7721 | 249,162,626 | 2016-12-31 |
| 1031 | 2016-12-30 | 26,841,809 | -25,010 | 10.7728 | 249,162,626 | 2016-11-30 |
| 1032 | 2016-12-29 | 26,866,819 | -73 | 10.7828 | 249,162,626 | 2016-11-30 |
| 1033 | 2016-12-28 | 26,866,892 | 0 | 10.7829 | 249,162,626 | 2016-11-30 |
| 1034 | 2016-12-23 | 26,866,892 | 400 | 10.7829 | 249,162,626 | 2016-11-30 |
| 1035 | 2016-12-22 | 26,866,492 | 597 | 10.7827 | 249,162,626 | 2016-11-30 |
| 1036 | 2016-12-21 | 26,865,895 | -2,910 | 10.7825 | 249,162,626 | 2016-11-30 |
| 1037 | 2016-12-20 | 26,868,805 | 0 | 10.7836 | 249,162,626 | 2016-11-30 |
| 1038 | 2016-12-19 | 26,868,805 | 0 | 10.7836 | 249,162,626 | 2016-11-30 |
| 1039 | 2016-12-16 | 26,868,805 | 0 | 10.7836 | 249,162,626 | 2016-11-30 |
| 1040 | 2016-12-15 | 26,868,805 | -5,050 | 10.7836 | 249,162,626 | 2016-11-30 |
| 1041 | 2016-12-14 | 26,873,855 | -528 | 10.7857 | 249,162,626 | 2016-11-30 |
| 1042 | 2016-12-13 | 26,874,383 | 0 | 10.7859 | 249,162,626 | 2016-11-30 |
| 1043 | 2016-12-12 | 26,874,383 | -37,410 | 10.7859 | 249,162,626 | 2016-11-30 |
| 1044 | 2016-12-09 | 26,911,793 | 0 | 10.8009 | 249,162,626 | 2016-11-30 |
| 1045 | 2016-12-08 | 26,911,793 | -16,000 | 10.8009 | 249,162,626 | 2016-11-30 |
| 1046 | 2016-12-07 | 26,927,793 | 0 | 10.8073 | 249,162,626 | 2016-11-30 |
| 1047 | 2016-12-06 | 26,927,793 | -500 | 10.8073 | 249,162,626 | 2016-11-30 |
| 1048 | 2016-12-05 | 26,928,293 | 34,900 | 10.8075 | 249,162,626 | 2016-11-30 |
| 1049 | 2016-12-02 | 26,893,393 | -5,000 | 10.7935 | 249,162,626 | 2016-11-30 |
| 1050 | 2016-12-01 | 26,898,393 | -1,750 | 10.7955 | 249,162,626 | 2016-11-30 |
| 1051 | 2016-11-30 | 26,900,143 | -12,000 | 10.7962 | 249,162,626 | 2016-11-30 |
| 1052 | 2016-11-29 | 26,912,143 | -57,200 | 10.8010 | 249,162,626 | 2016-10-31 |
| 1053 | 2016-11-28 | 26,969,343 | -79,400 | 10.8240 | 249,162,626 | 2016-10-31 |
| 1054 | 2016-11-25 | 27,048,743 | -50,400 | 10.8559 | 249,162,626 | 2016-10-31 |
| 1055 | 2016-11-24 | 27,099,143 | -1,500 | 10.8761 | 249,162,626 | 2016-10-31 |
| 1056 | 2016-11-23 | 27,100,643 | -3,000 | 10.8767 | 249,162,626 | 2016-10-31 |
| 1057 | 2016-11-22 | 27,103,643 | -26,000 | 10.8779 | 249,162,626 | 2016-10-31 |
| 1058 | 2016-11-21 | 27,129,643 | 800 | 10.8883 | 249,162,626 | 2016-10-31 |
| 1059 | 2016-11-18 | 27,128,843 | 48,000 | 10.8880 | 249,162,626 | 2016-10-31 |
| 1060 | 2016-11-17 | 27,080,843 | 5,000 | 10.8687 | 249,162,626 | 2016-10-31 |
| 1061 | 2016-11-16 | 27,075,843 | 0 | 10.8667 | 249,162,626 | 2016-10-31 |
| 1062 | 2016-11-15 | 27,075,843 | 88,000 | 10.8667 | 249,162,626 | 2016-10-31 |
| 1063 | 2016-11-14 | 26,987,843 | 42,680 | 10.8314 | 249,162,626 | 2016-10-31 |
| 1064 | 2016-11-11 | 26,945,163 | -23,100 | 10.8143 | 249,162,626 | 2016-10-31 |
| 1065 | 2016-11-10 | 26,968,263 | 9,876 | 10.8236 | 249,162,626 | 2016-10-31 |
| 1066 | 2016-11-09 | 26,958,387 | -5 | 10.8196 | 249,162,626 | 2016-10-31 |
| 1067 | 2016-11-08 | 26,958,392 | -3,000 | 10.8196 | 249,162,626 | 2016-10-31 |
| 1068 | 2016-11-07 | 26,961,392 | 0 | 10.8208 | 249,162,626 | 2016-10-31 |
| 1069 | 2016-11-04 | 26,961,392 | -12,000 | 10.8208 | 249,162,626 | 2016-10-31 |
| 1070 | 2016-11-03 | 26,973,392 | 0 | 10.8256 | 249,162,626 | 2016-10-31 |
| 1071 | 2016-11-02 | 26,973,392 | -10 | 10.8256 | 249,162,626 | 2016-10-31 |
| 1072 | 2016-11-01 | 26,973,402 | -35,490 | 10.8256 | 249,162,626 | 2016-10-31 |
| 1073 | 2016-10-31 | 27,008,892 | -120 | 10.8399 | 249,162,626 | 2016-10-31 |
| 1074 | 2016-10-28 | 27,009,012 | 60 | 10.8399 | 249,162,626 | 2016-09-30 |
| 1075 | 2016-10-27 | 27,008,952 | 517,880 | 10.8399 | 249,162,626 | 2016-09-30 |
| 1076 | 2016-10-26 | 26,491,072 | -52,800 | 10.6320 | 249,162,626 | 2016-09-30 |
| 1077 | 2016-10-25 | 26,543,872 | -180,000 | 10.6532 | 249,162,626 | 2016-09-30 |
| 1078 | 2016-10-24 | 26,723,872 | 0 | 10.7255 | 249,162,626 | 2016-09-30 |
| 1079 | 2016-10-21 | 26,723,872 | 0 | 10.7255 | 249,162,626 | 2016-09-30 |
| 1080 | 2016-10-20 | 26,723,872 | -25,020 | 10.7255 | 249,162,626 | 2016-09-30 |
| 1081 | 2016-10-19 | 26,748,892 | -600 | 10.7355 | 249,162,626 | 2016-09-30 |
| 1082 | 2016-10-18 | 26,749,492 | -6,760 | 10.7358 | 249,162,626 | 2016-09-30 |
| 1083 | 2016-10-17 | 26,756,252 | -10,858 | 10.7385 | 249,162,626 | 2016-09-30 |
| 1084 | 2016-10-14 | 26,767,110 | 0 | 10.7428 | 249,162,626 | 2016-09-30 |
| 1085 | 2016-10-13 | 26,767,110 | -30,000 | 10.7428 | 249,162,626 | 2016-09-30 |
| 1086 | 2016-10-12 | 26,797,110 | -1,069 | 10.7549 | 249,162,626 | 2016-09-30 |
| 1087 | 2016-10-11 | 26,798,179 | -1,000 | 10.7553 | 249,162,626 | 2016-09-30 |
| 1088 | 2016-10-07 | 26,799,179 | 0 | 10.7557 | 249,162,626 | 2016-09-30 |
| 1089 | 2016-10-06 | 26,799,179 | -60 | 10.7557 | 249,162,626 | 2016-09-30 |
| 1090 | 2016-10-05 | 26,799,239 | -41,000 | 10.7557 | 249,162,626 | 2016-09-30 |
| 1091 | 2016-10-04 | 26,840,239 | 54,000 | 10.7722 | 249,162,626 | 2016-09-30 |
| 1092 | 2016-10-03 | 26,786,239 | -1,340 | 10.7505 | 249,162,626 | 2016-09-30 |
| 1093 | 2016-09-30 | 26,787,579 | -7,040 | 10.7510 | 249,162,626 | 2016-09-30 |
| 1094 | 2016-09-29 | 26,794,619 | 0 | 10.7539 | 249,162,626 | 2016-08-31 |
| 1095 | 2016-09-28 | 26,794,619 | 0 | 10.7539 | 249,162,626 | 2016-08-31 |
| 1096 | 2016-09-27 | 26,794,619 | -1,000 | 10.7539 | 249,162,626 | 2016-08-31 |
| 1097 | 2016-09-26 | 26,795,619 | -800 | 10.7543 | 249,162,626 | 2016-08-31 |
| 1098 | 2016-09-23 | 26,796,419 | 56,800 | 10.7546 | 249,162,626 | 2016-08-31 |
| 1099 | 2016-09-22 | 26,739,619 | -1,000 | 10.7318 | 249,162,626 | 2016-08-31 |
| 1100 | 2016-09-21 | 26,740,619 | -152,000 | 10.7322 | 249,162,626 | 2016-08-31 |
| 1101 | 2016-09-20 | 26,892,619 | -600 | 10.7932 | 249,162,626 | 2016-08-31 |
| 1102 | 2016-09-19 | 26,893,219 | -7,000 | 10.7934 | 249,162,626 | 2016-08-31 |
| 1103 | 2016-09-15 | 26,900,219 | -12,000 | 10.7962 | 249,162,626 | 2016-08-31 |
| 1104 | 2016-09-14 | 26,912,219 | 0 | 10.8011 | 249,162,626 | 2016-08-31 |
| 1105 | 2016-09-13 | 26,912,219 | -7,040 | 10.8011 | 249,162,626 | 2016-08-31 |
| 1106 | 2016-09-12 | 26,919,259 | -37,400 | 10.8039 | 249,162,626 | 2016-08-31 |
| 1107 | 2016-09-09 | 26,956,659 | -17,000 | 10.8189 | 249,162,626 | 2016-08-31 |
| 1108 | 2016-09-08 | 26,973,659 | 0 | 10.8257 | 249,162,626 | 2016-08-31 |
| 1109 | 2016-09-07 | 26,973,659 | -21,196 | 10.8257 | 249,162,626 | 2016-08-31 |
| 1110 | 2016-09-06 | 26,994,855 | -20,015 | 10.8342 | 249,162,626 | 2016-08-31 |
| 1111 | 2016-09-05 | 27,014,870 | -3,000 | 10.8423 | 249,162,626 | 2016-08-31 |
| 1112 | 2016-09-02 | 27,017,870 | -9,200 | 10.8435 | 249,162,626 | 2016-08-31 |
| 1113 | 2016-09-01 | 27,027,070 | -10,400 | 10.8472 | 249,162,626 | 2016-08-31 |
| 1114 | 2016-08-31 | 27,037,470 | 0 | 10.8513 | 249,162,626 | 2016-08-31 |
| 1115 | 2016-08-30 | 27,037,470 | -19,000 | 10.8513 | 249,162,626 | 2016-07-31 |
| 1116 | 2016-08-29 | 27,056,470 | -22,209 | 10.8590 | 249,162,626 | 2016-07-31 |
| 1117 | 2016-08-26 | 27,078,679 | -10,000 | 10.8679 | 249,162,626 | 2016-07-31 |
| 1118 | 2016-08-25 | 27,088,679 | -21,000 | 10.8719 | 249,162,626 | 2016-07-31 |
| 1119 | 2016-08-24 | 27,109,679 | 16,600 | 10.8803 | 249,162,626 | 2016-07-31 |
| 1120 | 2016-08-23 | 27,093,079 | 10,960 | 10.8737 | 249,162,626 | 2016-07-31 |
| 1121 | 2016-08-22 | 27,082,119 | -14,600 | 10.8693 | 249,162,626 | 2016-07-31 |
| 1122 | 2016-08-19 | 27,096,719 | 10,000 | 10.8751 | 249,162,626 | 2016-07-31 |
| 1123 | 2016-08-18 | 27,086,719 | 70,000 | 10.8711 | 249,162,626 | 2016-07-31 |
| 1124 | 2016-08-17 | 27,016,719 | 2,000 | 10.8430 | 249,162,626 | 2016-07-31 |
| 1125 | 2016-08-16 | 27,014,719 | 0 | 10.8422 | 249,162,626 | 2016-07-31 |
| 1126 | 2016-08-15 | 27,014,719 | 0 | 10.8422 | 249,162,626 | 2016-07-31 |
| 1127 | 2016-08-12 | 27,014,719 | 3,800 | 10.8422 | 249,162,626 | 2016-07-31 |
| 1128 | 2016-08-11 | 27,010,919 | -400 | 10.8407 | 249,162,626 | 2016-07-31 |
| 1129 | 2016-08-10 | 27,011,319 | 187,956 | 10.8408 | 249,162,626 | 2016-07-31 |
| 1130 | 2016-08-09 | 26,823,363 | 45,000 | 10.7654 | 249,162,626 | 2016-07-31 |
| 1131 | 2016-08-08 | 26,778,363 | 0 | 10.7473 | 249,162,626 | 2016-07-31 |
| 1132 | 2016-08-05 | 26,778,363 | -120 | 10.7473 | 249,162,626 | 2016-07-31 |
| 1133 | 2016-08-04 | 26,778,483 | 30,000 | 10.7474 | 249,162,626 | 2016-07-31 |
| 1134 | 2016-08-03 | 26,748,483 | 21,609 | 10.7354 | 249,162,626 | 2016-07-31 |
| 1135 | 2016-08-02 | 26,726,874 | 0 | 10.7267 | 249,162,626 | 2016-07-31 |
| 1136 | 2016-08-01 | 26,726,874 | 1,860 | 10.7267 | 249,162,626 | 2016-07-31 |
| 1137 | 2016-07-29 | 26,725,014 | 63,860 | 10.7259 | 249,162,626 | 2016-06-30 |
| 1138 | 2016-07-28 | 26,661,154 | -5 | 10.7003 | 249,162,626 | 2016-06-30 |
| 1139 | 2016-07-27 | 26,661,159 | 46,000 | 10.7003 | 249,162,626 | 2016-06-30 |
| 1140 | 2016-07-26 | 26,615,159 | 42,000 | 10.6818 | 249,162,626 | 2016-06-30 |
| 1141 | 2016-07-25 | 26,573,159 | 0 | 10.6650 | 249,162,626 | 2016-06-30 |
| 1142 | 2016-07-22 | 26,573,159 | -300 | 10.6650 | 249,162,626 | 2016-06-30 |
| 1143 | 2016-07-21 | 26,573,459 | -6,000 | 10.6651 | 249,162,626 | 2016-06-30 |
| 1144 | 2016-07-20 | 26,579,459 | -450 | 10.6675 | 249,162,626 | 2016-06-30 |
| 1145 | 2016-07-19 | 26,579,909 | -10 | 10.6677 | 249,162,626 | 2016-06-30 |
| 1146 | 2016-07-18 | 26,579,919 | 1,000 | 10.6677 | 249,162,626 | 2016-06-30 |
| 1147 | 2016-07-15 | 26,578,919 | -225 | 10.6673 | 249,162,626 | 2016-06-30 |
| 1148 | 2016-07-14 | 26,579,144 | 60 | 10.6674 | 249,162,626 | 2016-06-30 |
| 1149 | 2016-07-13 | 26,579,084 | -100 | 10.6674 | 249,162,626 | 2016-06-30 |
| 1150 | 2016-07-12 | 26,579,184 | 4,760 | 10.6674 | 249,162,626 | 2016-06-30 |
| 1151 | 2016-07-11 | 26,574,424 | -40 | 10.6655 | 249,162,626 | 2016-06-30 |
| 1152 | 2016-07-08 | 26,574,464 | 0 | 10.6655 | 249,162,626 | 2016-06-30 |
| 1153 | 2016-07-07 | 26,574,464 | 0 | 10.6655 | 249,162,626 | 2016-06-30 |
| 1154 | 2016-07-06 | 26,574,464 | -2,120 | 10.6655 | 249,162,626 | 2016-06-30 |
| 1155 | 2016-07-05 | 26,576,584 | 1,500 | 10.6664 | 249,162,626 | 2016-06-30 |
| 1156 | 2016-07-04 | 26,575,084 | -21,000 | 10.6658 | 249,162,626 | 2016-06-30 |
| 1157 | 2016-06-30 | 26,596,084 | 0 | 10.6742 | 249,162,626 | 2016-06-30 |
| 1158 | 2016-06-29 | 26,596,084 | 0 | 10.6742 | 249,162,626 | 2016-05-31 |
| 1159 | 2016-06-28 | 26,596,084 | 0 | 10.6742 | 249,162,626 | 2016-05-31 |
| 1160 | 2016-06-27 | 26,596,084 | 0 | 10.6742 | 249,162,626 | 2016-05-31 |
| 1161 | 2016-06-24 | 26,596,084 | 14,000 | 10.6742 | 249,162,626 | 2016-05-31 |
| 1162 | 2016-06-23 | 26,582,084 | -57,000 | 10.6686 | 249,162,626 | 2016-05-31 |
| 1163 | 2016-06-22 | 26,639,084 | -3,000 | 10.6914 | 249,162,626 | 2016-05-31 |
| 1164 | 2016-06-21 | 26,642,084 | -40 | 10.6926 | 249,162,626 | 2016-05-31 |
| 1165 | 2016-06-20 | 26,642,124 | -95,000 | 10.6927 | 249,162,626 | 2016-05-31 |
| 1166 | 2016-06-17 | 26,737,124 | -41,000 | 10.7308 | 249,162,626 | 2016-05-31 |
| 1167 | 2016-06-16 | 26,778,124 | -160 | 10.7472 | 249,162,626 | 2016-05-31 |
| 1168 | 2016-06-15 | 26,778,284 | -1,000 | 10.7473 | 249,162,626 | 2016-05-31 |
| 1169 | 2016-06-14 | 26,779,284 | 15,000 | 10.7477 | 249,162,626 | 2016-05-31 |
| 1170 | 2016-06-13 | 26,764,284 | -4,000 | 10.7417 | 249,162,626 | 2016-05-31 |
| 1171 | 2016-06-10 | 26,768,284 | 49,100 | 10.7433 | 249,162,626 | 2016-05-31 |
| 1172 | 2016-06-08 | 26,719,184 | 205,800 | 10.7236 | 249,162,626 | 2016-05-31 |
| 1173 | 2016-06-07 | 26,513,384 | 150 | 10.6410 | 249,162,626 | 2016-05-31 |
| 1174 | 2016-06-06 | 26,513,234 | -2,000 | 10.6409 | 249,162,626 | 2016-05-31 |
| 1175 | 2016-06-03 | 26,515,234 | 0 | 10.6417 | 249,162,626 | 2016-05-31 |
| 1176 | 2016-06-02 | 26,515,234 | 0 | 10.6417 | 249,162,626 | 2016-05-31 |
| 1177 | 2016-06-01 | 26,515,234 | -9,000 | 10.6417 | 249,162,626 | 2016-05-31 |
| 1178 | 2016-05-31 | 26,524,234 | 0 | 10.6454 | 249,162,626 | 2016-05-31 |
| 1179 | 2016-05-30 | 26,524,234 | -620 | 10.6454 | 249,162,626 | 2016-04-30 |
| 1180 | 2016-05-27 | 26,524,854 | 0 | 10.6456 | 249,162,626 | 2016-04-30 |
| 1181 | 2016-05-26 | 26,524,854 | 35,000 | 10.6456 | 249,162,626 | 2016-04-30 |
| 1182 | 2016-05-25 | 26,489,854 | 0 | 10.6316 | 249,162,626 | 2016-04-30 |
| 1183 | 2016-05-24 | 26,489,854 | -22,000 | 10.6316 | 249,162,626 | 2016-04-30 |
| 1184 | 2016-05-23 | 26,511,854 | 32,960 | 10.6404 | 249,162,626 | 2016-04-30 |
| 1185 | 2016-05-20 | 26,478,894 | -40,000 | 10.6272 | 249,162,626 | 2016-04-30 |
| 1186 | 2016-05-19 | 26,518,894 | 1,400 | 10.6432 | 249,162,626 | 2016-04-30 |
| 1187 | 2016-05-18 | 26,517,494 | -12,400 | 10.6426 | 249,162,626 | 2016-04-30 |
| 1188 | 2016-05-17 | 26,529,894 | 23,990 | 10.6476 | 249,162,626 | 2016-04-30 |
| 1189 | 2016-05-16 | 26,505,904 | -1,500 | 10.6380 | 249,162,626 | 2016-04-30 |
| 1190 | 2016-05-13 | 26,507,404 | -293,110 | 10.6386 | 249,162,626 | 2016-04-30 |
| 1191 | 2016-05-12 | 26,800,514 | -179,000 | 10.7562 | 249,162,626 | 2016-04-30 |
| 1192 | 2016-05-11 | 26,979,514 | -200 | 10.8281 | 249,162,626 | 2016-04-30 |
| 1193 | 2016-05-10 | 26,979,714 | -23,000 | 10.8282 | 249,162,626 | 2016-04-30 |
| 1194 | 2016-05-09 | 27,002,714 | 673,900 | 10.8374 | 249,162,626 | 2016-04-30 |
| 1195 | 2016-05-06 | 26,328,814 | 13,000 | 10.5669 | 249,162,626 | 2016-04-30 |
| 1196 | 2016-05-05 | 26,315,814 | 0 | 10.5617 | 249,162,626 | 2016-04-30 |
| 1197 | 2016-05-04 | 26,315,814 | 1,149,000 | 10.5617 | 249,162,626 | 2016-04-30 |
| 1198 | 2016-05-03 | 25,166,814 | 370,000 | 10.1006 | 249,162,626 | 2016-04-30 |
| 1199 | 2016-04-29 | 24,796,814 | 247,000 | 9.9521 | 249,162,626 | 2016-03-31 |
| 1200 | 2016-04-28 | 24,549,814 | 974,000 | 9.8529 | 249,162,626 | 2016-03-31 |
| 1201 | 2016-04-27 | 23,575,814 | 75,000 | 9.4620 | 249,162,626 | 2016-03-31 |
| 1202 | 2016-04-26 | 23,500,814 | 211,952 | 9.4319 | 249,162,626 | 2016-03-31 |
| 1203 | 2016-04-25 | 23,288,862 | 67,000 | 9.3469 | 249,162,626 | 2016-03-31 |
| 1204 | 2016-04-22 | 23,221,862 | -41,000 | 9.3200 | 249,162,626 | 2016-03-31 |
| 1205 | 2016-04-21 | 23,262,862 | 9,499 | 9.3364 | 249,162,626 | 2016-03-31 |
| 1206 | 2016-04-20 | 23,253,363 | 153,904 | 9.3326 | 249,162,626 | 2016-03-31 |
| 1207 | 2016-04-19 | 23,099,459 | -1,400 | 9.2708 | 249,162,626 | 2016-03-31 |
| 1208 | 2016-04-18 | 23,100,859 | 970 | 9.2714 | 249,162,626 | 2016-03-31 |
| 1209 | 2016-04-15 | 23,099,889 | 10,000 | 9.2710 | 249,162,626 | 2016-03-31 |
| 1210 | 2016-04-14 | 23,089,889 | -2,000 | 9.2670 | 249,162,626 | 2016-03-31 |
| 1211 | 2016-04-13 | 23,091,889 | -51,000 | 9.2678 | 249,162,626 | 2016-03-31 |
| 1212 | 2016-04-12 | 23,142,889 | -10,000 | 9.2883 | 249,162,626 | 2016-03-31 |
| 1213 | 2016-04-11 | 23,152,889 | -5,000 | 9.2923 | 249,162,626 | 2016-03-31 |
| 1214 | 2016-04-08 | 23,157,889 | -200 | 9.2943 | 249,162,626 | 2016-03-31 |
| 1215 | 2016-04-07 | 23,158,089 | 0 | 9.2944 | 249,162,626 | 2016-03-31 |
| 1216 | 2016-04-06 | 23,158,089 | 0 | 9.2944 | 249,162,626 | 2016-03-31 |
| 1217 | 2016-04-05 | 23,158,089 | -300 | 9.2944 | 249,162,626 | 2016-03-31 |
| 1218 | 2016-04-01 | 23,158,389 | -11,920 | 9.2945 | 249,162,626 | 2016-03-31 |
| 1219 | 2016-03-31 | 23,170,309 | 0 | 9.2993 | 249,162,626 | 2016-03-31 |
| 1220 | 2016-03-30 | 23,170,309 | 0 | 9.2993 | 249,162,626 | 2016-02-29 |
| 1221 | 2016-03-29 | 23,170,309 | -150 | 9.2993 | 249,162,626 | 2016-02-29 |
| 1222 | 2016-03-24 | 23,170,459 | 1,940 | 9.2993 | 249,162,626 | 2016-02-29 |
| 1223 | 2016-03-23 | 23,168,519 | 4,000 | 9.2986 | 249,162,626 | 2016-02-29 |
| 1224 | 2016-03-22 | 23,164,519 | 0 | 9.2969 | 249,162,626 | 2016-02-29 |
| 1225 | 2016-03-21 | 23,164,519 | -32,200 | 9.2969 | 249,162,626 | 2016-02-29 |
| 1226 | 2016-03-18 | 23,196,719 | -15,000 | 9.3099 | 249,162,626 | 2016-02-29 |
| 1227 | 2016-03-17 | 23,211,719 | 400 | 9.3159 | 249,162,626 | 2016-02-29 |
| 1228 | 2016-03-16 | 23,211,319 | -27,000 | 9.3157 | 249,162,626 | 2016-02-29 |
| 1229 | 2016-03-15 | 23,238,319 | -18,000 | 9.3266 | 249,162,626 | 2016-02-29 |
| 1230 | 2016-03-14 | 23,256,319 | 0 | 9.3338 | 249,162,626 | 2016-02-29 |
| 1231 | 2016-03-11 | 23,256,319 | 0 | 9.3338 | 249,162,626 | 2016-02-29 |
| 1232 | 2016-03-10 | 23,256,319 | 14,000 | 9.3338 | 249,162,626 | 2016-02-29 |
| 1233 | 2016-03-09 | 23,242,319 | -53,000 | 9.3282 | 249,162,626 | 2016-02-29 |
| 1234 | 2016-03-08 | 23,295,319 | -480 | 9.3494 | 249,162,626 | 2016-02-29 |
| 1235 | 2016-03-07 | 23,295,799 | -22,000 | 9.3496 | 249,162,626 | 2016-02-29 |
| 1236 | 2016-03-04 | 23,317,799 | -10 | 9.3585 | 249,162,626 | 2016-02-29 |
| 1237 | 2016-03-03 | 23,317,809 | -86,000 | 9.3585 | 249,162,626 | 2016-02-29 |
| 1238 | 2016-03-02 | 23,403,809 | -524,000 | 9.3930 | 249,162,626 | 2016-02-29 |
| 1239 | 2016-03-01 | 23,927,809 | -15,000 | 9.6033 | 249,162,626 | 2016-02-29 |
| 1240 | 2016-02-29 | 23,942,809 | -40 | 9.6093 | 249,162,626 | 2016-02-29 |
| 1241 | 2016-02-26 | 23,942,849 | -37,000 | 9.6093 | 249,162,626 | 2016-01-31 |
| 1242 | 2016-02-25 | 23,979,849 | -23,000 | 9.6242 | 249,162,626 | 2016-01-31 |
| 1243 | 2016-02-24 | 24,002,849 | -89,400 | 9.6334 | 249,162,626 | 2016-01-31 |
| 1244 | 2016-02-23 | 24,092,249 | -43,000 | 9.6693 | 249,162,626 | 2016-01-31 |
| 1245 | 2016-02-22 | 24,135,249 | -2,300 | 9.6865 | 249,162,626 | 2016-01-31 |
| 1246 | 2016-02-19 | 24,137,549 | -1,000 | 9.6875 | 249,162,626 | 2016-01-31 |
| 1247 | 2016-02-18 | 24,138,549 | -100 | 9.6879 | 249,162,626 | 2016-01-31 |
| 1248 | 2016-02-17 | 24,138,649 | -1,520 | 9.6879 | 249,162,626 | 2016-01-31 |
| 1249 | 2016-02-16 | 24,140,169 | -5,908,121 | 9.6885 | 249,162,626 | 2016-01-31 |
| 1250 | 2016-02-15 | 30,048,290 | 0 | 12.0597 | 249,162,626 | 2016-01-31 |
| 1251 | 2016-02-12 | 30,048,290 | 5,765,668 | 12.0597 | 249,162,626 | 2016-01-31 |
| 1252 | 2016-02-11 | 24,282,622 | 13,500 | 9.7457 | 249,162,626 | 2016-01-31 |
| 1253 | 2016-02-05 | 24,269,122 | 0 | 9.7403 | 249,162,626 | 2016-01-31 |
| 1254 | 2016-02-04 | 24,269,122 | 45 | 9.7403 | 249,162,626 | 2016-01-31 |
| 1255 | 2016-02-03 | 24,269,077 | -10 | 9.7403 | 249,162,626 | 2016-01-31 |
| 1256 | 2016-02-02 | 24,269,087 | -2,250 | 9.7403 | 249,162,626 | 2016-01-31 |
| 1257 | 2016-02-01 | 24,271,337 | 15,000 | 9.7412 | 249,162,626 | 2016-01-31 |
| 1258 | 2016-01-29 | 24,256,337 | 0 | 9.7351 | 249,162,626 | 2015-12-31 |
| 1259 | 2016-01-28 | 24,256,337 | -8,000 | 9.7351 | 249,162,626 | 2015-12-31 |
| 1260 | 2016-01-27 | 24,264,337 | -330 | 9.7384 | 249,162,626 | 2015-12-31 |
| 1261 | 2016-01-26 | 24,264,667 | -5,200 | 9.7385 | 249,162,626 | 2015-12-31 |
| 1262 | 2016-01-25 | 24,269,867 | -7,000 | 9.7406 | 249,162,626 | 2015-12-31 |
| 1263 | 2016-01-22 | 24,276,867 | -68,000 | 9.7434 | 249,162,626 | 2015-12-31 |
| 1264 | 2016-01-21 | 24,344,867 | -67,700 | 9.7707 | 249,162,626 | 2015-12-31 |
| 1265 | 2016-01-20 | 24,412,567 | 0 | 9.7978 | 249,162,626 | 2015-12-31 |
| 1266 | 2016-01-19 | 24,412,567 | 0 | 9.7978 | 249,162,626 | 2015-12-31 |
| 1267 | 2016-01-18 | 24,412,567 | 0 | 9.7978 | 249,162,626 | 2015-12-31 |
| 1268 | 2016-01-15 | 24,412,567 | 0 | 9.7978 | 249,162,626 | 2015-12-31 |
| 1269 | 2016-01-14 | 24,412,567 | -1,060 | 9.7978 | 249,162,626 | 2015-12-31 |
| 1270 | 2016-01-13 | 24,413,627 | 26,000 | 9.7983 | 249,162,626 | 2015-12-31 |
| 1271 | 2016-01-12 | 24,387,627 | -58,000 | 9.7878 | 249,162,626 | 2015-12-31 |
| 1272 | 2016-01-11 | 24,445,627 | -3,052,007 | 9.8111 | 249,162,626 | 2015-12-31 |
| 1273 | 2016-01-08 | 27,497,634 | 3,303,824 | 11.0360 | 249,162,626 | 2015-12-31 |
| 1274 | 2016-01-07 | 24,193,810 | -1,160 | 9.7100 | 249,162,626 | 2015-12-31 |
| 1275 | 2016-01-06 | 24,194,970 | 105 | 9.7105 | 249,162,626 | 2015-12-31 |
| 1276 | 2016-01-05 | 24,194,865 | -62,080 | 9.7105 | 249,162,626 | 2015-12-31 |
| 1277 | 2016-01-04 | 24,256,945 | 4,998,800 | 9.7354 | 249,162,626 | 2015-12-31 |
| 1278 | 2015-12-31 | 19,258,145 | 0 | 7.7291 | 249,162,626 | 2015-12-31 |
| 1279 | 2015-12-30 | 19,258,145 | 0 | 7.7291 | 249,162,626 | 2015-11-30 |
| 1280 | 2015-12-29 | 19,258,145 | -1,000 | 7.7291 | 249,162,626 | 2015-11-30 |
| 1281 | 2015-12-28 | 19,259,145 | 1,570 | 7.7295 | 249,162,626 | 2015-11-30 |
| 1282 | 2015-12-24 | 19,257,575 | 0 | 7.7289 | 249,162,626 | 2015-11-30 |
| 1283 | 2015-12-23 | 19,257,575 | -3,110,993 | 7.7289 | 249,162,626 | 2015-11-30 |
| 1284 | 2015-12-22 | 22,368,568 | -7,200 | 8.9775 | 249,162,626 | 2015-11-30 |
| 1285 | 2015-12-21 | 22,375,768 | -209,000 | 8.9804 | 249,162,626 | 2015-11-30 |
| 1286 | 2015-12-18 | 22,584,768 | -20,580 | 9.0643 | 249,162,626 | 2015-11-30 |
| 1287 | 2015-12-17 | 22,605,348 | -1,000 | 9.0725 | 249,162,626 | 2015-11-30 |
| 1288 | 2015-12-16 | 22,606,348 | 0 | 9.0729 | 249,162,626 | 2015-11-30 |
| 1289 | 2015-12-15 | 22,606,348 | -14,040 | 9.0729 | 249,162,626 | 2015-11-30 |
| 1290 | 2015-12-14 | 22,620,388 | -11,960 | 9.0786 | 249,162,626 | 2015-11-30 |
| 1291 | 2015-12-11 | 22,632,348 | -9,000 | 9.0834 | 249,162,626 | 2015-11-30 |
| 1292 | 2015-12-10 | 22,641,348 | -6,900 | 9.0870 | 249,162,626 | 2015-11-30 |
| 1293 | 2015-12-09 | 22,648,248 | 900 | 9.0897 | 249,162,626 | 2015-11-30 |
| 1294 | 2015-12-08 | 22,647,348 | -10,120 | 9.0894 | 249,162,626 | 2015-11-30 |
| 1295 | 2015-12-07 | 22,657,468 | -2,260 | 9.0934 | 249,162,626 | 2015-11-30 |
| 1296 | 2015-12-04 | 22,659,728 | -811,068 | 9.0944 | 249,162,626 | 2015-11-30 |
| 1297 | 2015-12-03 | 23,470,796 | -2,000 | 9.4199 | 249,162,626 | 2015-11-30 |
| 1298 | 2015-12-02 | 23,472,796 | 0 | 9.4207 | 249,162,626 | 2015-11-30 |
| 1299 | 2015-12-01 | 23,472,796 | 253,268 | 9.4207 | 249,162,626 | 2015-11-30 |
| 1300 | 2015-11-30 | 23,219,528 | 841,702 | 9.3190 | 249,162,626 | 2015-11-30 |
| 1301 | 2015-11-27 | 22,377,826 | -1,250 | 8.9812 | 249,162,626 | 2015-10-31 |
| 1302 | 2015-11-26 | 22,379,076 | -143,001 | 8.9817 | 249,162,626 | 2015-10-31 |
| 1303 | 2015-11-25 | 22,522,077 | -200 | 9.0391 | 249,162,626 | 2015-10-31 |
| 1304 | 2015-11-24 | 22,522,277 | 1,000 | 9.0392 | 249,162,626 | 2015-10-31 |
| 1305 | 2015-11-23 | 22,521,277 | 92,400 | 9.0388 | 249,162,626 | 2015-10-31 |
| 1306 | 2015-11-20 | 22,428,877 | 28,000 | 9.0017 | 249,162,626 | 2015-10-31 |
| 1307 | 2015-11-19 | 22,400,877 | 23,000 | 8.9905 | 249,162,626 | 2015-10-31 |
| 1308 | 2015-11-18 | 22,377,877 | 2,000 | 8.9812 | 249,162,626 | 2015-10-31 |
| 1309 | 2015-11-17 | 22,375,877 | 1,928,033 | 8.9804 | 249,162,626 | 2015-10-31 |
| 1310 | 2015-11-16 | 20,447,844 | -150 | 8.2066 | 249,162,626 | 2015-10-31 |
| 1311 | 2015-11-13 | 20,447,994 | 19,533 | 8.2067 | 249,162,626 | 2015-10-31 |
| 1312 | 2015-11-12 | 20,428,461 | 1,940 | 8.1988 | 249,162,626 | 2015-10-31 |
| 1313 | 2015-11-11 | 20,426,521 | 1,000 | 8.1981 | 249,162,626 | 2015-10-31 |
| 1314 | 2015-11-10 | 20,425,521 | 12,498 | 8.1977 | 249,162,626 | 2015-10-31 |
| 1315 | 2015-11-09 | 20,413,023 | 497,920 | 8.1927 | 249,162,626 | 2015-10-31 |
| 1316 | 2015-11-06 | 19,915,103 | 1,000 | 7.9928 | 249,162,626 | 2015-10-31 |
| 1317 | 2015-11-05 | 19,914,103 | 272,330 | 7.9924 | 249,162,626 | 2015-10-31 |
| 1318 | 2015-11-04 | 19,641,773 | -1,000 | 7.8831 | 249,162,626 | 2015-10-31 |
| 1319 | 2015-11-03 | 19,642,773 | 71,000 | 7.8835 | 249,162,626 | 2015-10-31 |
| 1320 | 2015-11-02 | 19,571,773 | 900 | 7.8550 | 249,162,626 | 2015-10-31 |
| 1321 | 2015-10-30 | 19,570,873 | 16,000 | 7.8547 | 249,162,626 | 2015-09-30 |
| 1322 | 2015-10-29 | 19,554,873 | 29,000 | 7.8482 | 249,162,626 | 2015-09-30 |
| 1323 | 2015-10-28 | 19,525,873 | 5,000 | 7.8366 | 249,162,626 | 2015-09-30 |
| 1324 | 2015-10-27 | 19,520,873 | 61,000 | 7.8346 | 249,162,626 | 2015-09-30 |
| 1325 | 2015-10-26 | 19,459,873 | 2,000 | 7.8101 | 249,162,626 | 2015-09-30 |
| 1326 | 2015-10-23 | 19,457,873 | -18,020 | 7.8093 | 249,162,626 | 2015-09-30 |
| 1327 | 2015-10-22 | 19,475,893 | -23,320 | 7.8165 | 249,162,626 | 2015-09-30 |
| 1328 | 2015-10-20 | 19,499,213 | 80 | 7.8259 | 249,162,626 | 2015-09-30 |
| 1329 | 2015-10-19 | 19,499,133 | 0 | 7.8259 | 249,162,626 | 2015-09-30 |
| 1330 | 2015-10-16 | 19,499,133 | 5,000 | 7.8259 | 249,162,626 | 2015-09-30 |
| 1331 | 2015-10-15 | 19,494,133 | -820 | 7.8239 | 249,162,626 | 2015-09-30 |
| 1332 | 2015-10-14 | 19,494,953 | 4,000 | 7.8242 | 249,162,626 | 2015-09-30 |
| 1333 | 2015-10-13 | 19,490,953 | 5,760 | 7.8226 | 249,162,626 | 2015-09-30 |
| 1334 | 2015-10-12 | 19,485,193 | 7,000 | 7.8203 | 249,162,626 | 2015-09-30 |
| 1335 | 2015-10-09 | 19,478,193 | -24,000 | 7.8175 | 249,162,626 | 2015-09-30 |
| 1336 | 2015-10-08 | 19,502,193 | -47,001 | 7.8271 | 249,162,626 | 2015-09-30 |
| 1337 | 2015-10-07 | 19,549,194 | -960 | 7.8460 | 249,162,626 | 2015-09-30 |
| 1338 | 2015-10-06 | 19,550,154 | -8,000 | 7.8463 | 249,162,626 | 2015-09-30 |
| 1339 | 2015-10-05 | 19,558,154 | -135,500 | 7.8496 | 249,162,626 | 2015-09-30 |
| 1340 | 2015-10-02 | 19,693,654 | -6,034 | 7.9039 | 249,162,626 | 2015-09-30 |
| 1341 | 2015-09-30 | 19,699,688 | -44,999 | 7.9064 | 249,162,626 | 2015-09-30 |
| 1342 | 2015-09-29 | 19,744,687 | -13,000 | 7.9244 | 249,162,626 | 2015-08-31 |
| 1343 | 2015-09-25 | 19,757,687 | -26,000 | 7.9296 | 249,162,626 | 2015-08-31 |
| 1344 | 2015-09-24 | 19,783,687 | -112,200 | 7.9401 | 249,162,626 | 2015-08-31 |
| 1345 | 2015-09-23 | 19,895,887 | -12,000 | 7.9851 | 249,162,626 | 2015-08-31 |
| 1346 | 2015-09-22 | 19,907,887 | 432,000 | 7.9899 | 249,162,626 | 2015-08-31 |
| 1347 | 2015-09-21 | 19,475,887 | -2,601,280 | 7.8165 | 249,162,626 | 2015-08-31 |
| 1348 | 2015-09-18 | 22,077,167 | -9,200 | 8.8605 | 249,162,626 | 2015-08-31 |
| 1349 | 2015-09-17 | 22,086,367 | 971,034 | 8.8642 | 249,162,626 | 2015-08-31 |
| 1350 | 2015-09-16 | 21,115,333 | 2,255,092 | 8.4745 | 249,162,626 | 2015-08-31 |
| 1351 | 2015-09-15 | 18,860,241 | 21,280 | 7.5695 | 249,162,626 | 2015-08-31 |
| 1352 | 2015-09-14 | 18,838,961 | -2,142,922 | 7.5609 | 249,162,626 | 2015-08-31 |
| 1353 | 2015-09-11 | 20,981,883 | -400 | 8.4210 | 249,162,626 | 2015-08-31 |
| 1354 | 2015-09-10 | 20,982,283 | -2,523,200 | 8.4211 | 249,162,626 | 2015-08-31 |
| 1355 | 2015-09-09 | 23,505,483 | -3,057 | 9.4338 | 249,162,626 | 2015-08-31 |
| 1356 | 2015-09-08 | 23,508,540 | -10,040 | 9.4350 | 249,162,626 | 2015-08-31 |
| 1357 | 2015-09-07 | 23,518,580 | -3,000 | 9.4390 | 249,162,626 | 2015-08-31 |
| 1358 | 2015-09-04 | 23,521,580 | -14,000 | 9.4403 | 249,162,626 | 2015-08-31 |
| 1359 | 2015-09-02 | 23,535,580 | 6,400 | 9.4459 | 249,162,626 | 2015-08-31 |
| 1360 | 2015-09-01 | 23,529,180 | 0 | 9.4433 | 249,162,626 | 2015-08-31 |
| 1361 | 2015-08-31 | 23,529,180 | -2,600 | 9.4433 | 249,162,626 | 2015-08-31 |
| 1362 | 2015-08-28 | 23,531,780 | -6,000 | 9.4443 | 249,162,626 | 2015-07-31 |
| 1363 | 2015-08-27 | 23,537,780 | -19,000 | 9.4468 | 249,162,626 | 2015-07-31 |
| 1364 | 2015-08-26 | 23,556,780 | -82,000 | 9.4544 | 249,162,626 | 2015-07-31 |
| 1365 | 2015-08-25 | 23,638,780 | 5,370 | 9.4873 | 249,162,626 | 2015-07-31 |
| 1366 | 2015-08-24 | 23,633,410 | -506,020 | 9.4851 | 249,162,626 | 2015-07-31 |
| 1367 | 2015-08-21 | 24,139,430 | -2,000 | 9.6882 | 249,162,626 | 2015-07-31 |
| 1368 | 2015-08-20 | 24,141,430 | -33,954 | 9.6890 | 249,162,626 | 2015-07-31 |
| 1369 | 2015-08-19 | 24,175,384 | -26,000 | 9.7027 | 249,162,626 | 2015-07-31 |
| 1370 | 2015-08-18 | 24,201,384 | -18,540 | 9.7131 | 249,162,626 | 2015-07-31 |
| 1371 | 2015-08-17 | 24,219,924 | -92,130 | 9.7205 | 249,162,626 | 2015-07-31 |
| 1372 | 2015-08-14 | 24,312,054 | -38,000 | 9.7575 | 249,162,626 | 2015-07-31 |
| 1373 | 2015-08-13 | 24,350,054 | -78,787 | 9.7728 | 249,162,626 | 2015-07-31 |
| 1374 | 2015-08-12 | 24,428,841 | -67,213 | 9.8044 | 249,162,626 | 2015-07-31 |
| 1375 | 2015-08-11 | 24,496,054 | 1,106,509 | 9.8314 | 249,162,626 | 2015-07-31 |
| 1376 | 2015-08-10 | 23,389,545 | -14,420 | 9.3873 | 249,162,626 | 2015-07-31 |
| 1377 | 2015-08-07 | 23,403,965 | -65,845 | 9.3930 | 249,162,626 | 2015-07-31 |
| 1378 | 2015-08-06 | 23,469,810 | -1,527,400 | 9.4195 | 249,162,626 | 2015-07-31 |
| 1379 | 2015-08-05 | 24,997,210 | 25,000 | 10.0325 | 249,162,626 | 2015-07-31 |
| 1380 | 2015-08-04 | 24,972,210 | 0 | 10.0225 | 249,162,626 | 2015-07-31 |
| 1381 | 2015-08-03 | 24,972,210 | 49,780 | 10.0225 | 249,162,626 | 2015-07-31 |
| 1382 | 2015-07-31 | 24,922,430 | -2,000 | 10.0025 | 249,162,626 | 2015-07-31 |
| 1383 | 2015-07-30 | 24,924,430 | -5,075 | 10.0033 | 249,162,626 | 2015-06-30 |
| 1384 | 2015-07-29 | 24,929,505 | -55,000 | 10.0053 | 249,162,626 | 2015-06-30 |
| 1385 | 2015-07-28 | 24,984,505 | -16,000 | 10.0274 | 249,162,626 | 2015-06-30 |
| 1386 | 2015-07-27 | 25,000,505 | -5,000 | 10.0338 | 249,162,626 | 2015-06-30 |
| 1387 | 2015-07-24 | 25,005,505 | -6,000 | 10.0358 | 249,162,626 | 2015-06-30 |
| 1388 | 2015-07-23 | 25,011,505 | -17,060 | 10.0382 | 249,162,626 | 2015-06-30 |
| 1389 | 2015-07-22 | 25,028,565 | 0 | 10.0451 | 249,162,626 | 2015-06-30 |
| 1390 | 2015-07-21 | 25,028,565 | 25,900 | 10.0451 | 249,162,626 | 2015-06-30 |
| 1391 | 2015-07-20 | 25,002,665 | -6,000 | 10.0347 | 249,162,626 | 2015-06-30 |
| 1392 | 2015-07-17 | 25,008,665 | 0 | 10.0371 | 249,162,626 | 2015-06-30 |
| 1393 | 2015-07-16 | 25,008,665 | 19,000 | 10.0371 | 249,162,626 | 2015-06-30 |
| 1394 | 2015-07-15 | 24,989,665 | -37,000 | 10.0295 | 249,162,626 | 2015-06-30 |
| 1395 | 2015-07-14 | 25,026,665 | 819,800 | 10.0443 | 249,162,626 | 2015-06-30 |
| 1396 | 2015-07-13 | 24,206,865 | -795,001 | 9.7153 | 249,162,626 | 2015-06-30 |
| 1397 | 2015-07-10 | 25,001,866 | -926,117 | 10.0344 | 249,162,626 | 2015-06-30 |
| 1398 | 2015-07-09 | 25,927,983 | -103,671 | 10.4060 | 249,162,626 | 2015-06-30 |
| 1399 | 2015-07-08 | 26,031,654 | -8,200 | 10.4477 | 249,162,626 | 2015-06-30 |
| 1400 | 2015-07-07 | 26,039,854 | -400 | 10.4509 | 249,162,626 | 2015-06-30 |
| 1401 | 2015-07-06 | 26,040,254 | 31,000 | 10.4511 | 249,162,626 | 2015-06-30 |
| 1402 | 2015-07-03 | 26,009,254 | 44,000 | 10.4387 | 249,162,626 | 2015-06-30 |
| 1403 | 2015-07-02 | 25,965,254 | 138,600 | 10.4210 | 249,162,626 | 2015-06-30 |
| 1404 | 2015-06-30 | 25,826,654 | 37,000 | 10.3654 | 249,162,626 | 2015-06-30 |
| 1405 | 2015-06-29 | 25,789,654 | 78,600 | 10.3580 | 248,984,066 | 2015-05-31 |
| 1406 | 2015-06-26 | 25,711,054 | 37,230 | 10.3264 | 248,984,066 | 2015-05-31 |
| 1407 | 2015-06-25 | 25,673,824 | -125,700 | 10.3114 | 248,984,066 | 2015-05-31 |
| 1408 | 2015-06-24 | 25,799,524 | -5,120 | 10.3619 | 248,984,066 | 2015-05-31 |
| 1409 | 2015-06-23 | 25,804,644 | -2,000 | 10.3640 | 248,984,066 | 2015-05-31 |
| 1410 | 2015-06-22 | 25,806,644 | 21,000 | 10.3648 | 248,984,066 | 2015-05-31 |
| 1411 | 2015-06-19 | 25,785,644 | 43,200 | 10.3563 | 248,984,066 | 2015-05-31 |
| 1412 | 2015-06-18 | 25,742,444 | 15,200 | 10.3390 | 248,984,066 | 2015-05-31 |
| 1413 | 2015-06-17 | 25,727,244 | -25,240 | 10.3329 | 248,984,066 | 2015-05-31 |
| 1414 | 2015-06-16 | 25,752,484 | -12,350 | 10.3430 | 248,984,066 | 2015-05-31 |
| 1415 | 2015-06-15 | 25,764,834 | -74,470 | 10.3480 | 248,984,066 | 2015-05-31 |
| 1416 | 2015-06-12 | 25,839,304 | 115,650 | 10.3779 | 248,984,066 | 2015-05-31 |
| 1417 | 2015-06-11 | 25,723,654 | 159,700 | 10.3314 | 248,984,066 | 2015-05-31 |
| 1418 | 2015-06-10 | 25,563,954 | 92,300 | 10.2673 | 248,984,066 | 2015-05-31 |
| 1419 | 2015-06-09 | 25,471,654 | -227,000 | 10.2302 | 248,984,066 | 2015-05-31 |
| 1420 | 2015-06-08 | 25,698,654 | -130,600 | 10.3214 | 248,984,066 | 2015-05-31 |
| 1421 | 2015-06-05 | 25,829,254 | -79,757 | 10.3739 | 248,984,066 | 2015-05-31 |
| 1422 | 2015-06-04 | 25,909,011 | 55,000 | 10.4059 | 248,984,066 | 2015-05-31 |
| 1423 | 2015-06-03 | 25,854,011 | 343,277 | 10.3838 | 248,984,066 | 2015-05-31 |
| 1424 | 2015-06-02 | 25,510,734 | -69,430 | 10.2459 | 248,984,066 | 2015-05-31 |
| 1425 | 2015-06-01 | 25,580,164 | 614,597 | 10.2738 | 248,984,066 | 2015-05-31 |
| 1426 | 2015-05-29 | 24,965,567 | -180,901 | 10.0276 | 248,968,066 | 2015-04-30 |
| 1427 | 2015-05-28 | 25,146,468 | -1,402,170 | 10.1003 | 248,968,066 | 2015-04-30 |
| 1428 | 2015-05-27 | 26,548,638 | -983,146 | 10.6635 | 248,968,066 | 2015-04-30 |
| 1429 | 2015-05-26 | 27,531,784 | 3,111,983 | 11.0584 | 248,968,066 | 2015-04-30 |
| 1430 | 2015-05-22 | 24,419,801 | -16,000 | 9.8084 | 248,968,066 | 2015-04-30 |
| 1431 | 2015-05-21 | 24,435,801 | 220,200 | 9.8148 | 248,968,066 | 2015-04-30 |
| 1432 | 2015-05-20 | 24,215,601 | 923,382 | 9.7264 | 248,968,066 | 2015-04-30 |
| 1433 | 2015-05-19 | 23,292,219 | 3,379,279 | 9.3555 | 248,968,066 | 2015-04-30 |
| 1434 | 2015-05-18 | 19,912,940 | -3,857,618 | 7.9982 | 248,968,066 | 2015-04-30 |
| 1435 | 2015-05-15 | 23,770,558 | -30,400 | 9.5476 | 248,968,066 | 2015-04-30 |
| 1436 | 2015-05-14 | 23,800,958 | -46,796 | 9.5598 | 248,968,066 | 2015-04-30 |
| 1437 | 2015-05-13 | 23,847,754 | 967,138 | 9.5786 | 248,968,066 | 2015-04-30 |
| 1438 | 2015-05-12 | 22,880,616 | 2,234,744 | 9.1902 | 248,968,066 | 2015-04-30 |
| 1439 | 2015-05-11 | 20,645,872 | 178,485 | 8.2926 | 248,968,066 | 2015-04-30 |
| 1440 | 2015-05-08 | 20,467,387 | 287,392 | 8.2209 | 248,968,066 | 2015-04-30 |
| 1441 | 2015-05-07 | 20,179,995 | 304,477 | 8.1055 | 248,968,066 | 2015-04-30 |
| 1442 | 2015-05-06 | 19,875,518 | -92,505 | 7.9832 | 248,968,066 | 2015-04-30 |
| 1443 | 2015-05-05 | 19,968,023 | 11,940 | 8.0203 | 248,968,066 | 2015-04-30 |
| 1444 | 2015-05-04 | 19,956,083 | -31,600 | 8.0155 | 248,968,066 | 2015-04-30 |
| 1445 | 2015-04-30 | 19,987,683 | -312,771 | 8.0282 | 248,968,066 | 2015-04-30 |
| 1446 | 2015-04-29 | 20,300,454 | 111,214 | 8.1538 | 248,968,066 | 2015-03-31 |
| 1447 | 2015-04-28 | 20,189,240 | 470,269 | 8.1092 | 248,968,066 | 2015-03-31 |
| 1448 | 2015-04-27 | 19,718,971 | -20,750 | 7.9203 | 248,968,066 | 2015-03-31 |
| 1449 | 2015-04-24 | 19,739,721 | 31,200 | 7.9286 | 248,968,066 | 2015-03-31 |
| 1450 | 2015-04-23 | 19,708,521 | 60,820 | 7.9161 | 248,968,066 | 2015-03-31 |
| 1451 | 2015-04-22 | 19,647,701 | 9,575 | 7.8917 | 248,968,066 | 2015-03-31 |
| 1452 | 2015-04-21 | 19,638,126 | 64,139 | 7.8878 | 248,968,066 | 2015-03-31 |
| 1453 | 2015-04-20 | 19,573,987 | 45,160 | 7.8620 | 248,968,066 | 2015-03-31 |
| 1454 | 2015-04-17 | 19,528,827 | -23,870 | 7.8439 | 248,968,066 | 2015-03-31 |
| 1455 | 2015-04-16 | 19,552,697 | 116,530 | 7.8535 | 248,968,066 | 2015-03-31 |
| 1456 | 2015-04-15 | 19,436,167 | -8,922 | 7.8067 | 248,968,066 | 2015-03-31 |
| 1457 | 2015-04-14 | 19,445,089 | -159,251 | 7.8103 | 248,968,066 | 2015-03-31 |
| 1458 | 2015-04-13 | 19,604,340 | 93,839 | 7.8742 | 248,968,066 | 2015-03-31 |
| 1459 | 2015-04-10 | 19,510,501 | 419,886 | 7.8365 | 248,968,066 | 2015-03-31 |
| 1460 | 2015-04-09 | 19,090,615 | -107,852 | 7.6679 | 248,968,066 | 2015-03-31 |
| 1461 | 2015-04-08 | 19,198,467 | -60,200 | 7.7112 | 248,968,066 | 2015-03-31 |
| 1462 | 2015-04-02 | 19,258,667 | -156,655 | 7.7354 | 248,968,066 | 2015-03-31 |
| 1463 | 2015-04-01 | 19,415,322 | 53,100 | 7.7983 | 248,968,066 | 2015-03-31 |
| 1464 | 2015-03-31 | 19,362,222 | -15,500 | 7.7770 | 248,968,066 | 2015-03-31 |
| 1465 | 2015-03-30 | 19,377,722 | 9,000 | 7.7832 | 248,968,066 | 2015-02-28 |
| 1466 | 2015-03-27 | 19,368,722 | 63,189 | 7.7796 | 248,968,066 | 2015-02-28 |
| 1467 | 2015-03-26 | 19,305,533 | 41,100 | 7.7542 | 248,968,066 | 2015-02-28 |
| 1468 | 2015-03-25 | 19,264,433 | -16,900 | 7.7377 | 248,968,066 | 2015-02-28 |
| 1469 | 2015-03-24 | 19,281,333 | 1,908 | 7.7445 | 248,968,066 | 2015-02-28 |
| 1470 | 2015-03-23 | 19,279,425 | 27,770 | 7.7437 | 248,968,066 | 2015-02-28 |
| 1471 | 2015-03-20 | 19,251,655 | -80,400 | 7.7326 | 248,968,066 | 2015-02-28 |
| 1472 | 2015-03-19 | 19,332,055 | 58,000 | 7.7649 | 248,968,066 | 2015-02-28 |
| 1473 | 2015-03-18 | 19,274,055 | 60,700 | 7.7416 | 248,968,066 | 2015-02-28 |
| 1474 | 2015-03-17 | 19,213,355 | -1,830 | 7.7172 | 248,968,066 | 2015-02-28 |
| 1475 | 2015-03-16 | 19,215,185 | -16,540 | 7.7179 | 248,968,066 | 2015-02-28 |
| 1476 | 2015-03-13 | 19,231,725 | -117,902 | 7.7246 | 248,968,066 | 2015-02-28 |
| 1477 | 2015-03-12 | 19,349,627 | -26,634 | 7.7719 | 248,968,066 | 2015-02-28 |
| 1478 | 2015-03-11 | 19,376,261 | -205,850 | 7.7826 | 248,968,066 | 2015-02-28 |
| 1479 | 2015-03-10 | 19,582,111 | -106,100 | 7.8653 | 248,968,066 | 2015-02-28 |
| 1480 | 2015-03-09 | 19,688,211 | -18,570 | 7.9079 | 248,968,066 | 2015-02-28 |
| 1481 | 2015-03-06 | 19,706,781 | -87,100 | 7.9154 | 248,968,066 | 2015-02-28 |
| 1482 | 2015-03-05 | 19,793,881 | 31,990 | 7.9504 | 248,968,066 | 2015-02-28 |
| 1483 | 2015-03-04 | 19,761,891 | -46,000 | 7.9375 | 248,968,066 | 2015-02-28 |
| 1484 | 2015-03-03 | 19,807,891 | 67,000 | 7.9560 | 248,968,066 | 2015-02-28 |
| 1485 | 2015-03-02 | 19,740,891 | -3,000 | 7.9291 | 248,968,066 | 2015-02-28 |
| 1486 | 2015-02-27 | 19,743,891 | 25,600 | 7.9303 | 248,968,066 | 2015-01-31 |
| 1487 | 2015-02-26 | 19,718,291 | 84,960 | 7.9200 | 248,968,066 | 2015-01-31 |
| 1488 | 2015-02-25 | 19,633,331 | -3,240 | 7.8859 | 248,968,066 | 2015-01-31 |
| 1489 | 2015-02-24 | 19,636,571 | 80,000 | 7.8872 | 248,968,066 | 2015-01-31 |
| 1490 | 2015-02-23 | 19,556,571 | 4,500 | 7.8551 | 248,968,066 | 2015-01-31 |
| 1491 | 2015-02-18 | 19,552,071 | 0 | 7.8532 | 248,968,066 | 2015-01-31 |
| 1492 | 2015-02-17 | 19,552,071 | 3,560 | 7.8532 | 248,968,066 | 2015-01-31 |
| 1493 | 2015-02-16 | 19,548,511 | -4,980 | 7.8518 | 248,968,066 | 2015-01-31 |
| 1494 | 2015-02-13 | 19,553,491 | 12,000 | 7.8538 | 248,968,066 | 2015-01-31 |
| 1495 | 2015-02-12 | 19,541,491 | 12,000 | 7.8490 | 248,968,066 | 2015-01-31 |
| 1496 | 2015-02-11 | 19,529,491 | 1,800 | 7.8442 | 248,968,066 | 2015-01-31 |
| 1497 | 2015-02-10 | 19,527,691 | -4,520 | 7.8435 | 248,968,066 | 2015-01-31 |
| 1498 | 2015-02-09 | 19,532,211 | 11,900 | 7.8453 | 248,968,066 | 2015-01-31 |
| 1499 | 2015-02-06 | 19,520,311 | -38,300 | 7.8405 | 248,968,066 | 2015-01-31 |
| 1500 | 2015-02-05 | 19,558,611 | -72,260 | 7.8559 | 248,968,066 | 2015-01-31 |
| 1501 | 2015-02-04 | 19,630,871 | -300 | 7.8849 | 248,968,066 | 2015-01-31 |
| 1502 | 2015-02-03 | 19,631,171 | 34,000 | 7.8850 | 248,968,066 | 2015-01-31 |
| 1503 | 2015-02-02 | 19,597,171 | 0 | 7.8714 | 248,968,066 | 2015-01-31 |
| 1504 | 2015-01-30 | 19,597,171 | -42,340 | 7.8714 | 248,968,066 | 2014-12-31 |
| 1505 | 2015-01-29 | 19,639,511 | -20,325 | 7.8884 | 248,968,066 | 2014-12-31 |
| 1506 | 2015-01-28 | 19,659,836 | -4,400 | 7.8965 | 248,968,066 | 2014-12-31 |
| 1507 | 2015-01-27 | 19,664,236 | -1,100 | 7.8983 | 248,968,066 | 2014-12-31 |
| 1508 | 2015-01-26 | 19,665,336 | -2,300 | 7.8987 | 248,968,066 | 2014-12-31 |
| 1509 | 2015-01-23 | 19,667,636 | 350,000 | 7.8997 | 248,968,066 | 2014-12-31 |
| 1510 | 2015-01-22 | 19,317,636 | -10,060 | 7.7591 | 248,968,066 | 2014-12-31 |
| 1511 | 2015-01-21 | 19,327,696 | -14,220 | 7.7631 | 248,968,066 | 2014-12-31 |
| 1512 | 2015-01-20 | 19,341,916 | 5,100 | 7.7688 | 248,968,066 | 2014-12-31 |
| 1513 | 2015-01-19 | 19,336,816 | -20,000 | 7.7668 | 248,968,066 | 2014-12-31 |
| 1514 | 2015-01-16 | 19,356,816 | 0 | 7.7748 | 248,968,066 | 2014-12-31 |
| 1515 | 2015-01-15 | 19,356,816 | -2,240 | 7.7748 | 248,968,066 | 2014-12-31 |
| 1516 | 2015-01-14 | 19,359,056 | 4,000 | 7.7757 | 248,968,066 | 2014-12-31 |
| 1517 | 2015-01-13 | 19,355,056 | -35,675 | 7.7741 | 248,968,066 | 2014-12-31 |
| 1518 | 2015-01-12 | 19,390,731 | -5,100 | 7.7884 | 248,968,066 | 2014-12-31 |
| 1519 | 2015-01-09 | 19,395,831 | -14,480 | 7.7905 | 248,968,066 | 2014-12-31 |
| 1520 | 2015-01-08 | 19,410,311 | 0 | 7.7963 | 248,968,066 | 2014-12-31 |
| 1521 | 2015-01-07 | 19,410,311 | -26,000 | 7.7963 | 248,968,066 | 2014-12-31 |
| 1522 | 2015-01-06 | 19,436,311 | -204,340 | 7.8067 | 248,968,066 | 2014-12-31 |
| 1523 | 2015-01-05 | 19,640,651 | -69,724 | 7.8888 | 248,968,066 | 2014-12-31 |
| 1524 | 2015-01-02 | 19,710,375 | 35,850 | 7.9168 | 248,968,066 | 2014-12-31 |
| 1525 | 2014-12-31 | 19,674,525 | 0 | 7.9024 | 248,968,066 | 2014-12-31 |
| 1526 | 2014-12-30 | 19,674,525 | -13,100 | 7.9024 | 248,968,066 | 2014-11-30 |
| 1527 | 2014-12-29 | 19,687,625 | -68,340 | 7.9077 | 248,968,066 | 2014-11-30 |
| 1528 | 2014-12-24 | 19,755,965 | 0 | 7.9351 | 248,968,066 | 2014-11-30 |
| 1529 | 2014-12-23 | 19,755,965 | -21,051 | 7.9351 | 248,968,066 | 2014-11-30 |
| 1530 | 2014-12-22 | 19,777,016 | -14,420 | 7.9436 | 248,968,066 | 2014-11-30 |
| 1531 | 2014-12-19 | 19,791,436 | 10,000 | 7.9494 | 248,968,066 | 2014-11-30 |
| 1532 | 2014-12-18 | 19,781,436 | -53,460 | 7.9454 | 248,968,066 | 2014-11-30 |
| 1533 | 2014-12-17 | 19,834,896 | -12,000 | 7.9668 | 248,968,066 | 2014-11-30 |
| 1534 | 2014-12-16 | 19,846,896 | -50,100 | 7.9717 | 248,968,066 | 2014-11-30 |
| 1535 | 2014-12-15 | 19,896,996 | -244,380 | 7.9918 | 248,968,066 | 2014-11-30 |
| 1536 | 2014-12-12 | 20,141,376 | -24,500 | 8.0899 | 248,968,066 | 2014-11-30 |
| 1537 | 2014-12-11 | 20,165,876 | 22,623 | 8.0998 | 248,968,066 | 2014-11-30 |
| 1538 | 2014-12-10 | 20,143,253 | 44,438 | 8.0907 | 248,968,066 | 2014-11-30 |
| 1539 | 2014-12-09 | 20,098,815 | 49,880 | 8.0728 | 248,968,066 | 2014-11-30 |
| 1540 | 2014-12-08 | 20,048,935 | 6,800 | 8.0528 | 248,968,066 | 2014-11-30 |
| 1541 | 2014-12-05 | 20,042,135 | 27,207 | 8.0501 | 248,968,066 | 2014-11-30 |
| 1542 | 2014-12-04 | 20,014,928 | -35,232 | 8.0392 | 248,968,066 | 2014-11-30 |
| 1543 | 2014-12-03 | 20,050,160 | 91,388 | 8.0533 | 248,968,066 | 2014-11-30 |
| 1544 | 2014-12-02 | 19,958,772 | -55,189 | 8.0166 | 248,968,066 | 2014-11-30 |
| 1545 | 2014-12-01 | 20,013,961 | -37,700 | 8.0388 | 248,968,066 | 2014-11-30 |
| 1546 | 2014-11-28 | 20,051,661 | 260,000 | 8.0539 | 248,968,066 | 2014-11-21 |
| 1547 | 2014-11-27 | 19,791,661 | 14,707 | 7.9495 | 248,968,066 | 2014-11-21 |
| 1548 | 2014-11-26 | 19,776,954 | 186,605 | 7.9436 | 248,968,066 | 2014-11-21 |
| 1549 | 2014-11-25 | 19,590,349 | 33,600 | 7.8686 | 248,968,066 | 2014-11-21 |
| 1550 | 2014-11-24 | 19,556,749 | 3,980 | 7.8551 | 248,968,066 | 2014-11-21 |
| 1551 | 2014-11-21 | 19,552,769 | 4,484,553 | 7.8535 | 248,968,066 | 2014-11-21 |
| 1552 | 2014-11-20 | 15,068,216 | 87,000 | 9.0784 | 165,978,711 | 2014-10-31 |
| 1553 | 2014-11-19 | 14,981,216 | 8,000 | 9.0260 | 165,978,711 | 2014-10-31 |
| 1554 | 2014-11-18 | 14,973,216 | 36,000 | 9.0212 | 165,978,711 | 2014-10-31 |
| 1555 | 2014-11-17 | 14,937,216 | 65,800 | 8.9995 | 165,978,711 | 2014-10-31 |
| 1556 | 2014-11-14 | 14,871,416 | -78,689 | 8.9598 | 165,978,711 | 2014-10-31 |
| 1557 | 2014-11-13 | 14,950,105 | -108,400 | 9.0072 | 165,978,711 | 2014-10-31 |
| 1558 | 2014-11-12 | 15,058,505 | 269,781 | 9.0726 | 165,978,711 | 2014-10-31 |
| 1559 | 2014-11-11 | 14,788,724 | 27,440 | 8.9100 | 165,978,711 | 2014-10-31 |
| 1560 | 2014-11-10 | 14,761,284 | -54,340 | 8.8935 | 165,978,711 | 2014-10-31 |
| 1561 | 2014-11-07 | 14,815,624 | -14,388 | 8.9262 | 165,978,711 | 2014-10-31 |
| 1562 | 2014-11-06 | 14,830,012 | -2,754 | 8.9349 | 165,978,711 | 2014-10-31 |
| 1563 | 2014-11-05 | 14,832,766 | -23,050 | 8.9365 | 165,978,711 | 2014-10-31 |
| 1564 | 2014-11-04 | 14,855,816 | 9,850 | 8.9504 | 165,978,711 | 2014-10-31 |
| 1565 | 2014-11-03 | 14,845,966 | 581 | 8.9445 | 165,978,711 | 2014-10-31 |
| 1566 | 2014-10-31 | 14,845,385 | -6,700 | 8.9442 | 165,978,711 | 2014-10-31 |
| 1567 | 2014-10-30 | 14,852,085 | -10,803 | 8.9482 | 165,978,711 | 2014-09-30 |
| 1568 | 2014-10-29 | 14,862,888 | 2,000 | 8.9547 | 165,978,711 | 2014-09-30 |
| 1569 | 2014-10-28 | 14,860,888 | -1,000 | 8.9535 | 165,978,711 | 2014-09-30 |
| 1570 | 2014-10-27 | 14,861,888 | 9,970 | 8.9541 | 165,978,711 | 2014-09-30 |
| 1571 | 2014-10-24 | 14,851,918 | -33,830 | 8.9481 | 165,978,711 | 2014-09-30 |
| 1572 | 2014-10-23 | 14,885,748 | -200 | 8.9685 | 165,978,711 | 2014-09-30 |
| 1573 | 2014-10-22 | 14,885,948 | -144,694 | 8.9686 | 165,978,711 | 2014-09-30 |
| 1574 | 2014-10-21 | 15,030,642 | -44,539 | 9.0558 | 165,978,711 | 2014-09-30 |
| 1575 | 2014-10-20 | 15,075,181 | -9,460 | 9.0826 | 165,978,711 | 2014-09-30 |
| 1576 | 2014-10-17 | 15,084,641 | -57,650 | 9.0883 | 165,978,711 | 2014-09-30 |
| 1577 | 2014-10-16 | 15,142,291 | -53,160 | 9.1230 | 165,978,711 | 2014-09-30 |
| 1578 | 2014-10-15 | 15,195,451 | -67,000 | 9.1551 | 165,978,711 | 2014-09-30 |
| 1579 | 2014-10-14 | 15,262,451 | -27,900 | 9.1954 | 165,978,711 | 2014-09-30 |
| 1580 | 2014-10-13 | 15,290,351 | -29,050 | 9.2122 | 165,978,711 | 2014-09-30 |
| 1581 | 2014-10-10 | 15,319,401 | -20,158 | 9.2297 | 165,978,711 | 2014-09-30 |
| 1582 | 2014-10-09 | 15,339,559 | -5,319,772 | 9.2419 | 165,978,711 | 2014-09-30 |
| 1583 | 2014-10-08 | 20,659,331 | -15,200 | 12.4470 | 165,978,711 | 2014-09-30 |
| 1584 | 2014-10-07 | 20,674,531 | -27,505 | 12.4561 | 165,978,711 | 2014-09-30 |
| 1585 | 2014-10-06 | 20,702,036 | -80,500 | 12.4727 | 165,978,711 | 2014-09-30 |
| 1586 | 2014-10-03 | 20,782,536 | -68,800 | 12.5212 | 165,978,711 | 2014-09-30 |
| 1587 | 2014-09-30 | 20,851,336 | 218,387 | 12.5627 | 165,978,711 | 2014-09-30 |
| 1588 | 2014-09-29 | 20,632,949 | -13,400 | 12.4311 | 165,978,711 | 2014-08-31 |
| 1589 | 2014-09-26 | 20,646,349 | -129,700 | 12.4392 | 165,978,711 | 2014-08-31 |
| 1590 | 2014-09-25 | 20,776,049 | 77,780 | 12.5173 | 165,978,711 | 2014-08-31 |
| 1591 | 2014-09-24 | 20,698,269 | -199,300 | 12.4704 | 165,978,711 | 2014-08-31 |
| 1592 | 2014-09-23 | 20,897,569 | -17,800 | 12.5905 | 165,978,711 | 2014-08-31 |
| 1593 | 2014-09-22 | 20,915,369 | 61,295 | 12.6012 | 165,978,711 | 2014-08-31 |
| 1594 | 2014-09-19 | 20,854,074 | 31,350 | 12.5643 | 165,978,711 | 2014-08-31 |
| 1595 | 2014-09-18 | 20,822,724 | 2,143,370 | 12.5454 | 165,978,711 | 2014-08-31 |
| 1596 | 2014-09-17 | 18,679,354 | -32,000 | 11.2541 | 165,978,711 | 2014-08-31 |
| 1597 | 2014-09-16 | 18,711,354 | 1,800 | 11.2733 | 165,978,711 | 2014-08-31 |
| 1598 | 2014-09-15 | 18,709,554 | -2,500 | 11.2723 | 165,978,711 | 2014-08-31 |
| 1599 | 2014-09-12 | 18,712,054 | -26,500 | 11.2738 | 165,978,711 | 2014-08-31 |
| 1600 | 2014-09-11 | 18,738,554 | 1,800 | 11.2897 | 165,978,711 | 2014-08-31 |
| 1601 | 2014-09-10 | 18,736,754 | 34,000 | 11.2886 | 165,978,711 | 2014-08-31 |
| 1602 | 2014-09-08 | 18,702,754 | -3,522,099 | 11.2682 | 165,978,711 | 2014-08-31 |
| 1603 | 2014-09-05 | 22,224,853 | 205,244 | 13.3902 | 165,978,711 | 2014-08-31 |
| 1604 | 2014-09-04 | 22,019,609 | 3,400 | 13.2665 | 165,978,711 | 2014-08-31 |
| 1605 | 2014-09-03 | 22,016,209 | -4,000 | 13.2645 | 165,978,711 | 2014-08-31 |
| 1606 | 2014-09-02 | 22,020,209 | -39,800 | 13.2669 | 165,978,711 | 2014-08-31 |
| 1607 | 2014-09-01 | 22,060,009 | -59,040 | 13.2909 | 165,978,711 | 2014-08-31 |
| 1608 | 2014-08-29 | 22,119,049 | -20 | 13.3264 | 165,978,711 | 2014-07-31 |
| 1609 | 2014-08-28 | 22,119,069 | -1,800 | 13.3264 | 165,978,711 | 2014-07-31 |
| 1610 | 2014-08-27 | 22,120,869 | 1,600 | 13.3275 | 165,978,711 | 2014-07-31 |
| 1611 | 2014-08-26 | 22,119,269 | -55,000 | 13.3266 | 165,978,711 | 2014-07-31 |
| 1612 | 2014-08-25 | 22,174,269 | -2,400 | 13.3597 | 165,978,711 | 2014-07-31 |
| 1613 | 2014-08-22 | 22,176,669 | 39,350 | 13.3612 | 165,978,711 | 2014-07-31 |
| 1614 | 2014-08-21 | 22,137,319 | 60,300 | 13.3374 | 165,978,711 | 2014-07-31 |
| 1615 | 2014-08-20 | 22,077,019 | -141,800 | 13.3011 | 165,978,711 | 2014-07-31 |
| 1616 | 2014-08-19 | 22,218,819 | -10,290 | 13.3865 | 165,978,711 | 2014-07-31 |
| 1617 | 2014-08-18 | 22,229,109 | 16,000 | 13.3927 | 165,978,711 | 2014-07-31 |
| 1618 | 2014-08-15 | 22,213,109 | -21,280 | 13.3831 | 165,978,711 | 2014-07-31 |
| 1619 | 2014-08-14 | 22,234,389 | -200 | 13.3959 | 165,978,711 | 2014-07-31 |
| 1620 | 2014-08-13 | 22,234,589 | -1,120 | 13.3960 | 165,978,711 | 2014-07-31 |
| 1621 | 2014-08-12 | 22,235,709 | 10,000 | 13.3967 | 165,978,711 | 2014-07-31 |
| 1622 | 2014-08-11 | 22,225,709 | -36,020 | 13.3907 | 165,978,711 | 2014-07-31 |
| 1623 | 2014-08-08 | 22,261,729 | -10,000 | 13.4124 | 165,978,711 | 2014-07-31 |
| 1624 | 2014-08-07 | 22,271,729 | -1,313 | 13.4184 | 165,978,711 | 2014-07-31 |
| 1625 | 2014-08-06 | 22,273,042 | -5,500 | 13.4192 | 165,978,711 | 2014-07-31 |
| 1626 | 2014-08-05 | 22,278,542 | 12,620 | 13.4225 | 165,978,711 | 2014-07-31 |
| 1627 | 2014-08-04 | 22,265,922 | -41,600 | 13.4149 | 165,978,711 | 2014-07-31 |
| 1628 | 2014-08-01 | 22,307,522 | -31,180 | 13.4400 | 165,978,711 | 2014-07-31 |
| 1629 | 2014-07-31 | 22,338,702 | -2,720 | 13.4588 | 165,978,711 | 2014-07-31 |
| 1630 | 2014-07-30 | 22,341,422 | -47,000 | 13.4604 | 165,978,711 | 2014-06-30 |
| 1631 | 2014-07-29 | 22,388,422 | -32,100 | 13.4887 | 165,978,711 | 2014-06-30 |
| 1632 | 2014-07-28 | 22,420,522 | 360 | 13.5081 | 165,978,711 | 2014-06-30 |
| 1633 | 2014-07-25 | 22,420,162 | -22,410 | 13.5079 | 165,978,711 | 2014-06-30 |
| 1634 | 2014-07-24 | 22,442,572 | 15,860 | 13.5214 | 165,978,711 | 2014-06-30 |
| 1635 | 2014-07-23 | 22,426,712 | -54,000 | 13.5118 | 165,978,711 | 2014-06-30 |
| 1636 | 2014-07-22 | 22,480,712 | -115,511 | 13.5443 | 165,978,711 | 2014-06-30 |
| 1637 | 2014-07-21 | 22,596,223 | -74,000 | 13.6139 | 165,978,711 | 2014-06-30 |
| 1638 | 2014-07-18 | 22,670,223 | 3,200 | 13.6585 | 165,978,711 | 2014-06-30 |
| 1639 | 2014-07-17 | 22,667,023 | -53,000 | 13.6566 | 165,978,711 | 2014-06-30 |
| 1640 | 2014-07-16 | 22,720,023 | -50,400 | 13.6885 | 165,978,711 | 2014-06-30 |
| 1641 | 2014-07-15 | 22,770,423 | -861 | 13.7189 | 165,978,711 | 2014-06-30 |
| 1642 | 2014-07-14 | 22,771,284 | -103,609 | 13.7194 | 165,978,711 | 2014-06-30 |
| 1643 | 2014-07-11 | 22,874,893 | -4,500 | 13.7818 | 165,978,711 | 2014-06-30 |
| 1644 | 2014-07-10 | 22,879,393 | -245,620 | 13.7845 | 165,978,711 | 2014-06-30 |
| 1645 | 2014-07-09 | 23,125,013 | -71,350 | 13.9325 | 165,978,711 | 2014-06-30 |
| 1646 | 2014-07-08 | 23,196,363 | -31,300 | 13.9755 | 165,978,711 | 2014-06-30 |
| 1647 | 2014-07-07 | 23,227,663 | -140,800 | 13.9944 | 165,978,711 | 2014-06-30 |
| 1648 | 2014-07-04 | 23,368,463 | -75,000 | 14.0792 | 165,978,711 | 2014-06-30 |
| 1649 | 2014-07-03 | 23,443,463 | -54,700 | 14.1244 | 165,978,711 | 2014-06-30 |
| 1650 | 2014-07-02 | 23,498,163 | -1,890 | 14.1573 | 165,978,711 | 2014-06-30 |
| 1651 | 2014-06-30 | 23,500,053 | -4,000 | 14.1585 | 165,978,711 | 2014-06-30 |
| 1652 | 2014-06-27 | 23,504,053 | 0 | 14.1609 | 165,978,711 | 2014-05-31 |
| 1653 | 2014-06-26 | 23,504,053 | -92,000 | 14.1609 | 165,978,711 | 2014-05-31 |
| 1654 | 2014-06-25 | 23,596,053 | -2,400 | 14.2163 | 165,978,711 | 2014-05-31 |
| 1655 | 2014-06-24 | 23,598,453 | -21,200 | 14.2178 | 165,978,711 | 2014-05-31 |
| 1656 | 2014-06-23 | 23,619,653 | 16,000 | 14.2305 | 165,978,711 | 2014-05-31 |
| 1657 | 2014-06-20 | 23,603,653 | -53,000 | 14.2209 | 165,978,711 | 2014-05-31 |
| 1658 | 2014-06-19 | 23,656,653 | -76,000 | 14.2528 | 165,978,711 | 2014-05-31 |
| 1659 | 2014-06-18 | 23,732,653 | -25,800 | 14.2986 | 165,978,711 | 2014-05-31 |
| 1660 | 2014-06-17 | 23,758,453 | -18,000 | 14.3142 | 165,978,711 | 2014-05-31 |
| 1661 | 2014-06-16 | 23,776,453 | 14,000 | 14.3250 | 165,978,711 | 2014-05-31 |
| 1662 | 2014-06-13 | 23,762,453 | 239,980 | 14.3166 | 165,978,711 | 2014-05-31 |
| 1663 | 2014-06-12 | 23,522,473 | 2,100 | 14.1720 | 165,978,711 | 2014-05-31 |
| 1664 | 2014-06-11 | 23,520,373 | 1,067,500 | 14.1707 | 165,978,711 | 2014-05-31 |
| 1665 | 2014-06-10 | 22,452,873 | 64,980 | 13.5276 | 165,978,711 | 2014-05-31 |
| 1666 | 2014-06-09 | 22,387,893 | 0 | 13.4884 | 165,978,711 | 2014-05-31 |
| 1667 | 2014-06-06 | 22,387,893 | -59,000 | 13.4884 | 165,978,711 | 2014-05-31 |
| 1668 | 2014-06-05 | 22,446,893 | -107,150 | 13.5240 | 165,978,711 | 2014-05-31 |
| 1669 | 2014-06-04 | 22,554,043 | -48,060 | 13.5885 | 165,978,711 | 2014-05-31 |
| 1670 | 2014-06-03 | 22,602,103 | -12,200 | 13.6175 | 165,978,711 | 2014-05-31 |
| 1671 | 2014-05-30 | 22,614,303 | -4,000 | 13.6248 | 165,978,711 | 2014-05-15 |
| 1672 | 2014-05-29 | 22,618,303 | 7,600 | 13.6272 | 165,978,711 | 2014-05-15 |
| 1673 | 2014-05-28 | 22,610,703 | 2,000 | 13.6227 | 165,978,711 | 2014-05-15 |
| 1674 | 2014-05-27 | 22,608,703 | 5,780 | 13.6214 | 165,978,711 | 2014-05-15 |
| 1675 | 2014-05-26 | 22,602,923 | -1,000 | 13.6180 | 165,978,711 | 2014-05-15 |
| 1676 | 2014-05-23 | 22,603,923 | -8,000 | 13.6186 | 165,978,711 | 2014-05-15 |
| 1677 | 2014-05-22 | 22,611,923 | -4,260 | 13.6234 | 165,978,711 | 2014-05-15 |
| 1678 | 2014-05-21 | 22,616,183 | 9,471 | 13.6260 | 165,978,711 | 2014-05-15 |
| 1679 | 2014-05-20 | 22,606,712 | 7,400 | 13.6202 | 165,978,711 | 2014-05-15 |
| 1680 | 2014-05-19 | 22,599,312 | -14,796 | 13.6158 | 165,978,711 | 2014-05-15 |
| 1681 | 2014-05-16 | 22,614,108 | -995,994 | 13.6247 | 165,978,711 | 2014-05-15 |
| 1682 | 2014-05-15 | 23,610,102 | 283,136 | 14.2248 | 165,978,711 | 2014-05-15 |
| 1683 | 2014-05-14 | 23,326,966 | -17,800 | 17.4975 | 133,316,234 | 2014-04-30 |
| 1684 | 2014-05-13 | 23,344,766 | 961,500 | 17.5108 | 133,316,234 | 2014-04-30 |
| 1685 | 2014-05-12 | 22,383,266 | -184,600 | 16.7896 | 133,316,234 | 2014-04-30 |
| 1686 | 2014-05-10 | 22,567,866 | 0 | 16.9281 | 133,316,234 | 2014-04-30 |
| 1687 | 2014-05-09 | 22,567,866 | 38,400 | 16.9281 | 133,316,234 | 2014-04-30 |
| 1688 | 2014-05-08 | 22,529,466 | 26,999 | 16.8993 | 133,316,234 | 2014-04-30 |
| 1689 | 2014-05-07 | 22,502,467 | 400 | 16.8790 | 133,316,234 | 2014-04-30 |
| 1690 | 2014-05-05 | 22,502,067 | 1,820,409 | 16.8787 | 133,316,234 | 2014-04-30 |
| 1691 | 2014-05-02 | 20,681,658 | 6,000 | 15.5132 | 133,316,234 | 2014-04-30 |
| 1692 | 2014-04-30 | 20,675,658 | 46,900 | 15.5087 | 133,316,234 | 2014-04-30 |
| 1693 | 2014-04-29 | 20,628,758 | -14,500 | 15.4736 | 133,316,234 | 2014-03-31 |
| 1694 | 2014-04-28 | 20,643,258 | -17,000 | 15.4844 | 133,316,234 | 2014-03-31 |
| 1695 | 2014-04-25 | 20,660,258 | -19,000 | 15.4972 | 133,316,234 | 2014-03-31 |
| 1696 | 2014-04-24 | 20,679,258 | 11,240 | 15.5114 | 133,316,234 | 2014-03-31 |
| 1697 | 2014-04-23 | 20,668,018 | -31,820 | 15.5030 | 133,316,234 | 2014-03-31 |
| 1698 | 2014-04-22 | 20,699,838 | -14,000 | 15.5269 | 133,316,234 | 2014-03-31 |
| 1699 | 2014-04-17 | 20,713,838 | -51,450 | 15.5374 | 133,316,234 | 2014-03-31 |
| 1700 | 2014-04-16 | 20,765,288 | -99,600 | 15.5760 | 133,316,234 | 2014-03-31 |
| 1701 | 2014-04-15 | 20,864,888 | -33,655 | 15.6507 | 133,316,234 | 2014-03-31 |
| 1702 | 2014-04-14 | 20,898,543 | 26,800 | 15.6759 | 133,316,234 | 2014-03-31 |
| 1703 | 2014-04-11 | 20,871,743 | 9,500 | 15.6558 | 133,316,234 | 2014-03-31 |
| 1704 | 2014-04-10 | 20,862,243 | -300 | 15.6487 | 133,316,234 | 2014-03-31 |
| 1705 | 2014-04-09 | 20,862,543 | -45,000 | 15.6489 | 133,316,234 | 2014-03-31 |
| 1706 | 2014-04-08 | 20,907,543 | -15,000 | 15.6827 | 133,316,234 | 2014-03-31 |
| 1707 | 2014-04-07 | 20,922,543 | 350,050 | 15.6939 | 133,316,234 | 2014-03-31 |
| 1708 | 2014-04-04 | 20,572,493 | -29,218 | 15.4313 | 133,316,234 | 2014-03-31 |
| 1709 | 2014-04-03 | 20,601,711 | -1,636,488 | 15.4533 | 133,316,234 | 2014-03-31 |
| 1710 | 2014-04-02 | 22,238,199 | -25,600 | 16.6808 | 133,316,234 | 2014-03-31 |
| 1711 | 2014-04-01 | 22,263,799 | -15,200 | 16.7000 | 133,316,234 | 2014-03-31 |
| 1712 | 2014-03-31 | 22,278,999 | -76,200 | 16.7114 | 133,316,234 | 2014-03-31 |
| 1713 | 2014-03-28 | 22,355,199 | -28,640 | 16.7685 | 133,316,234 | 2014-02-28 |
| 1714 | 2014-03-27 | 22,383,839 | 29,800 | 16.7900 | 133,316,234 | 2014-02-28 |
| 1715 | 2014-03-26 | 22,354,039 | -28,200 | 16.7677 | 133,316,234 | 2014-02-28 |
| 1716 | 2014-03-25 | 22,382,239 | 118,000 | 16.7888 | 133,316,234 | 2014-02-28 |
| 1717 | 2014-03-24 | 22,264,239 | 23,300 | 16.7003 | 133,316,234 | 2014-02-28 |
| 1718 | 2014-03-21 | 22,240,939 | -2,670 | 16.6828 | 133,316,234 | 2014-02-28 |
| 1719 | 2014-03-20 | 22,243,609 | 30,440 | 16.6848 | 133,316,234 | 2014-02-28 |
| 1720 | 2014-03-19 | 22,213,169 | -20,720 | 16.6620 | 133,316,234 | 2014-02-28 |
| 1721 | 2014-03-18 | 22,233,889 | 13,500 | 16.6776 | 133,316,234 | 2014-02-28 |
| 1722 | 2014-03-17 | 22,220,389 | -46,000 | 16.6674 | 133,316,234 | 2014-02-28 |
| 1723 | 2014-03-14 | 22,266,389 | -14,700 | 16.7019 | 133,316,234 | 2014-02-28 |
| 1724 | 2014-03-13 | 22,281,089 | 113,849 | 16.7130 | 133,316,234 | 2014-02-28 |
| 1725 | 2014-03-12 | 22,167,240 | 14,000 | 16.6276 | 133,316,234 | 2014-02-28 |
| 1726 | 2014-03-11 | 22,153,240 | -125,020 | 16.6171 | 133,316,234 | 2014-02-28 |
| 1727 | 2014-03-10 | 22,278,260 | 54,100 | 16.7108 | 133,316,234 | 2014-02-28 |
| 1728 | 2014-03-07 | 22,224,160 | 449,833 | 16.6703 | 133,316,234 | 2014-02-28 |
| 1729 | 2014-03-06 | 21,774,327 | 41,650 | 16.3328 | 133,316,234 | 2014-02-28 |
| 1730 | 2014-03-05 | 21,732,677 | 35,935 | 16.3016 | 133,316,234 | 2014-02-28 |
| 1731 | 2014-03-04 | 21,696,742 | 29,760 | 16.2746 | 133,316,234 | 2014-02-28 |
| 1732 | 2014-03-03 | 21,666,982 | -86,340 | 16.2523 | 133,316,234 | 2014-02-28 |
| 1733 | 2014-02-28 | 21,753,322 | -200,000 | 16.3171 | 133,316,234 | 2014-02-28 |
| 1734 | 2014-02-27 | 21,953,322 | -29,640 | 16.4671 | 133,316,234 | 2014-01-31 |
| 1735 | 2014-02-26 | 21,982,962 | 389,900 | 16.4893 | 133,316,234 | 2014-01-31 |
| 1736 | 2014-02-25 | 21,593,062 | -130,580 | 16.1969 | 133,316,234 | 2014-01-31 |
| 1737 | 2014-02-24 | 21,723,642 | -471,410 | 16.2948 | 133,316,234 | 2014-01-31 |
| 1738 | 2014-02-21 | 22,195,052 | 1,138,355 | 16.6484 | 133,316,234 | 2014-01-31 |
| 1739 | 2014-02-20 | 21,056,697 | -25,451 | 15.7945 | 133,316,234 | 2014-01-31 |
| 1740 | 2014-02-19 | 21,082,148 | -24,200 | 15.8136 | 133,316,234 | 2014-01-31 |
| 1741 | 2014-02-18 | 21,106,348 | 5,248 | 15.8318 | 133,316,234 | 2014-01-31 |
| 1742 | 2014-02-17 | 21,101,100 | -481,630 | 15.8279 | 133,316,234 | 2014-01-31 |
| 1743 | 2014-02-14 | 21,582,730 | -15,400 | 16.1891 | 133,316,234 | 2014-01-31 |
| 1744 | 2014-02-13 | 21,598,130 | -100,340 | 16.2007 | 133,316,234 | 2014-01-31 |
| 1745 | 2014-02-12 | 21,698,470 | -630,160 | 16.2759 | 133,316,234 | 2014-01-31 |
| 1746 | 2014-02-11 | 22,328,630 | -36,020 | 16.7486 | 133,316,234 | 2014-01-31 |
| 1747 | 2014-02-10 | 22,364,650 | 5,080 | 16.7756 | 133,316,234 | 2014-01-31 |
| 1748 | 2014-02-07 | 22,359,570 | -61,950 | 16.7718 | 133,316,234 | 2014-01-31 |
| 1749 | 2014-02-06 | 22,421,520 | -13,600 | 16.8183 | 133,316,234 | 2014-01-31 |
| 1750 | 2014-02-05 | 22,435,120 | -11,008 | 16.8285 | 133,316,234 | 2014-01-31 |
| 1751 | 2014-02-04 | 22,446,128 | 74,154 | 16.8368 | 133,316,234 | 2014-01-31 |
| 1752 | 2014-01-30 | 22,371,974 | 0 | 16.7811 | 133,316,234 | 2013-12-31 |
| 1753 | 2014-01-29 | 22,371,974 | -12,720 | 16.7811 | 133,316,234 | 2013-12-31 |
| 1754 | 2014-01-28 | 22,384,694 | -480,400 | 16.7907 | 133,316,234 | 2013-12-31 |
| 1755 | 2014-01-27 | 22,865,094 | -389,260 | 17.1510 | 133,316,234 | 2013-12-31 |
| 1756 | 2014-01-24 | 23,254,354 | -33,170 | 17.4430 | 133,316,234 | 2013-12-31 |
| 1757 | 2014-01-23 | 23,287,524 | -226,260 | 17.4679 | 133,316,234 | 2013-12-31 |
| 1758 | 2014-01-22 | 23,513,784 | -121,100 | 17.6376 | 133,316,234 | 2013-12-31 |
| 1759 | 2014-01-21 | 23,634,884 | -280,660 | 17.7284 | 133,316,234 | 2013-12-31 |
| 1760 | 2014-01-20 | 23,915,544 | -189,020 | 17.9390 | 133,316,234 | 2013-12-31 |
| 1761 | 2014-01-17 | 24,104,564 | -118,100 | 18.0807 | 133,316,234 | 2013-12-31 |
| 1762 | 2014-01-16 | 24,222,664 | -146,360 | 18.1693 | 133,316,234 | 2013-12-31 |
| 1763 | 2014-01-15 | 24,369,024 | -64,200 | 18.2791 | 133,316,234 | 2013-12-31 |
| 1764 | 2014-01-14 | 24,433,224 | -52,885 | 18.3273 | 133,316,234 | 2013-12-31 |
| 1765 | 2014-01-13 | 24,486,109 | -29,370 | 18.3669 | 133,316,234 | 2013-12-31 |
| 1766 | 2014-01-10 | 24,515,479 | -44,750 | 18.3890 | 133,316,234 | 2013-12-31 |
| 1767 | 2014-01-09 | 24,560,229 | 13,180 | 18.4225 | 133,316,234 | 2013-12-31 |
| 1768 | 2014-01-08 | 24,547,049 | -24,652 | 18.4126 | 133,316,234 | 2013-12-31 |
| 1769 | 2014-01-07 | 24,571,701 | 21,400 | 18.4311 | 133,316,234 | 2013-12-31 |
| 1770 | 2014-01-06 | 24,550,301 | 103,600 | 18.4151 | 133,316,234 | 2013-12-31 |
| 1771 | 2014-01-03 | 24,446,701 | 25,200 | 18.3374 | 133,316,234 | 2013-12-31 |
| 1772 | 2014-01-02 | 24,421,501 | 155,100 | 18.3185 | 133,316,234 | 2013-12-31 |
| 1773 | 2013-12-31 | 24,266,401 | 0 | 18.2021 | 133,316,234 | 2013-12-31 |
| 1774 | 2013-12-30 | 24,266,401 | -90,500 | 18.2021 | 133,316,234 | 2013-11-30 |
| 1775 | 2013-12-27 | 24,356,901 | 35,600 | 18.2700 | 133,316,234 | 2013-11-30 |
| 1776 | 2013-12-24 | 24,321,301 | 0 | 18.2433 | 133,316,234 | 2013-11-30 |
| 1777 | 2013-12-23 | 24,321,301 | -5,204 | 18.2433 | 133,316,234 | 2013-11-30 |
| 1778 | 2013-12-20 | 24,326,505 | -8,120 | 18.2472 | 133,316,234 | 2013-11-30 |
| 1779 | 2013-12-19 | 24,334,625 | -419,007 | 18.2533 | 133,316,234 | 2013-11-30 |
| 1780 | 2013-12-18 | 24,753,632 | -4,340 | 18.5676 | 133,316,234 | 2013-11-30 |
| 1781 | 2013-12-17 | 24,757,972 | -84,100 | 18.5709 | 133,316,234 | 2013-11-30 |
| 1782 | 2013-12-16 | 24,842,072 | 277,740 | 18.6339 | 133,316,234 | 2013-11-30 |
| 1783 | 2013-12-13 | 24,564,332 | -15,600 | 18.4256 | 133,316,234 | 2013-11-30 |
| 1784 | 2013-12-12 | 24,579,932 | -307,096 | 18.4373 | 133,316,234 | 2013-11-30 |
| 1785 | 2013-12-11 | 24,887,028 | -20,800 | 18.6677 | 133,316,234 | 2013-11-30 |
| 1786 | 2013-12-10 | 24,907,828 | -2,500 | 18.6833 | 133,316,234 | 2013-11-30 |
| 1787 | 2013-12-09 | 24,910,328 | -4,408 | 18.6851 | 133,316,234 | 2013-11-30 |
| 1788 | 2013-12-06 | 24,914,736 | -746,040 | 18.6884 | 133,316,234 | 2013-11-30 |
| 1789 | 2013-12-05 | 25,660,776 | -20,267 | 19.2481 | 133,316,234 | 2013-11-30 |
| 1790 | 2013-12-04 | 25,681,043 | 2,200 | 19.2633 | 133,316,234 | 2013-11-30 |
| 1791 | 2013-12-03 | 25,678,843 | -70,100 | 19.2616 | 133,316,234 | 2013-11-30 |
| 1792 | 2013-12-02 | 25,748,943 | -205,300 | 19.3142 | 133,316,234 | 2013-11-30 |
| 1793 | 2013-11-29 | 25,954,243 | -128,201 | 19.4682 | 133,316,234 | 2013-10-31 |
| 1794 | 2013-11-28 | 26,082,444 | 15,559 | 19.5643 | 133,316,234 | 2013-10-31 |
| 1795 | 2013-11-27 | 26,066,885 | 34,158 | 19.5527 | 133,316,234 | 2013-10-31 |
| 1796 | 2013-11-26 | 26,032,727 | 58,650 | 19.5270 | 133,316,234 | 2013-10-31 |
| 1797 | 2013-11-25 | 25,974,077 | -53,300 | 19.4831 | 133,316,234 | 2013-10-31 |
| 1798 | 2013-11-22 | 26,027,377 | -176,182 | 19.5230 | 133,316,234 | 2013-10-31 |
| 1799 | 2013-11-21 | 26,203,559 | -67,781 | 19.6552 | 133,316,234 | 2013-10-31 |
| 1800 | 2013-11-20 | 26,271,340 | -198,200 | 19.7060 | 133,316,234 | 2013-10-31 |
| 1801 | 2013-11-19 | 26,469,540 | -207,610 | 19.8547 | 133,316,234 | 2013-10-31 |
| 1802 | 2013-11-18 | 26,677,150 | -79,000 | 20.0104 | 133,316,234 | 2013-10-31 |
| 1803 | 2013-11-15 | 26,756,150 | -16,055 | 20.0697 | 133,316,234 | 2013-10-31 |
| 1804 | 2013-11-14 | 26,772,205 | -18,800 | 20.0817 | 133,316,234 | 2013-10-31 |
| 1805 | 2013-11-13 | 26,791,005 | -47,000 | 20.0958 | 133,316,234 | 2013-10-31 |
| 1806 | 2013-11-12 | 26,838,005 | -43,200 | 20.1311 | 133,316,234 | 2013-10-31 |
| 1807 | 2013-11-11 | 26,881,205 | 127,340 | 20.1635 | 133,316,234 | 2013-10-31 |
| 1808 | 2013-11-08 | 26,753,865 | 26,910 | 20.0680 | 133,316,234 | 2013-10-31 |
| 1809 | 2013-11-07 | 26,726,955 | 40,400 | 20.0478 | 133,316,234 | 2013-10-31 |
| 1810 | 2013-11-06 | 26,686,555 | 181,200 | 20.0175 | 133,316,234 | 2013-10-31 |
| 1811 | 2013-11-05 | 26,505,355 | -12,560 | 19.8816 | 133,316,234 | 2013-10-31 |
| 1812 | 2013-11-04 | 26,517,915 | 168,980 | 19.8910 | 133,316,234 | 2013-10-31 |
| 1813 | 2013-11-01 | 26,348,935 | 245,987 | 19.7642 | 133,316,234 | 2013-10-31 |
| 1814 | 2013-10-31 | 26,102,948 | 3,457,518 | 19.5797 | 133,316,234 | 2013-10-31 |
| 1815 | 2013-10-30 | 22,645,430 | 207,060 | 16.9863 | 133,316,234 | 2013-09-30 |
| 1816 | 2013-10-29 | 22,438,370 | -266,460 | 16.8309 | 133,316,234 | 2013-09-30 |
| 1817 | 2013-10-28 | 22,704,830 | 34,000 | 17.0308 | 133,316,234 | 2013-09-30 |
| 1818 | 2013-10-25 | 22,670,830 | 146,500 | 17.0053 | 133,316,234 | 2013-09-30 |
| 1819 | 2013-10-24 | 22,524,330 | -247,600 | 16.8954 | 133,316,234 | 2013-09-30 |
| 1820 | 2013-10-23 | 22,771,930 | -771,620 | 17.0811 | 133,316,234 | 2013-09-30 |
| 1821 | 2013-10-22 | 23,543,550 | 146,340 | 17.6599 | 133,316,234 | 2013-09-30 |
| 1822 | 2013-10-21 | 23,397,210 | -52,560 | 17.5502 | 133,316,234 | 2013-09-30 |
| 1823 | 2013-10-18 | 23,449,770 | 12,920 | 17.5896 | 133,316,234 | 2013-09-30 |
| 1824 | 2013-10-17 | 23,436,850 | 15,960 | 17.5799 | 133,316,234 | 2013-09-30 |
| 1825 | 2013-10-16 | 23,420,890 | 103,860 | 17.5679 | 133,316,234 | 2013-09-30 |
| 1826 | 2013-10-15 | 23,317,030 | -35,740 | 17.4900 | 133,316,234 | 2013-09-30 |
| 1827 | 2013-10-11 | 23,352,770 | -82,750 | 17.5168 | 133,316,234 | 2013-09-30 |
| 1828 | 2013-10-10 | 23,435,520 | -100,540 | 17.5789 | 133,316,234 | 2013-09-30 |
| 1829 | 2013-10-09 | 23,536,060 | 3,100 | 17.6543 | 133,316,234 | 2013-09-30 |
| 1830 | 2013-10-08 | 23,532,960 | 577,240 | 17.6520 | 133,316,234 | 2013-09-30 |
| 1831 | 2013-10-07 | 22,955,720 | 71,436 | 17.2190 | 133,316,234 | 2013-09-30 |
| 1832 | 2013-10-04 | 22,884,284 | -35,390 | 17.1654 | 133,316,234 | 2013-09-30 |
| 1833 | 2013-10-03 | 22,919,674 | -55,700 | 17.1920 | 133,316,234 | 2013-09-30 |
| 1834 | 2013-10-02 | 22,975,374 | -66,050 | 17.2337 | 133,316,234 | 2013-09-30 |
| 1835 | 2013-09-30 | 23,041,424 | -44,660 | 17.2833 | 133,316,234 | 2013-09-30 |
| 1836 | 2013-09-27 | 23,086,084 | -85,600 | 17.3168 | 133,316,234 | 2013-08-31 |
| 1837 | 2013-09-26 | 23,171,684 | 86,880 | 17.3810 | 133,316,234 | 2013-08-31 |
| 1838 | 2013-09-25 | 23,084,804 | 78,399 | 17.3158 | 133,316,234 | 2013-08-31 |
| 1839 | 2013-09-24 | 23,006,405 | -57,210 | 17.2570 | 133,316,234 | 2013-08-31 |
| 1840 | 2013-09-23 | 23,063,615 | -199,209 | 17.2999 | 133,316,234 | 2013-08-31 |
| 1841 | 2013-09-19 | 23,262,824 | -147,060 | 17.4494 | 133,316,234 | 2013-08-31 |
| 1842 | 2013-09-18 | 23,409,884 | -89,200 | 17.5597 | 133,316,234 | 2013-08-31 |
| 1843 | 2013-09-17 | 23,499,084 | -177,700 | 17.6266 | 133,316,234 | 2013-08-31 |
| 1844 | 2013-09-16 | 23,676,784 | 227,689 | 17.7599 | 133,316,234 | 2013-08-31 |
| 1845 | 2013-09-13 | 23,449,095 | -127,213 | 17.5891 | 133,316,234 | 2013-08-31 |
| 1846 | 2013-09-12 | 23,576,308 | 72,042 | 17.6845 | 133,316,234 | 2013-08-31 |
| 1847 | 2013-09-11 | 23,504,266 | -430,591 | 17.6305 | 133,316,234 | 2013-08-31 |
| 1848 | 2013-09-10 | 23,934,857 | -792,130 | 17.9534 | 133,316,234 | 2013-08-31 |
| 1849 | 2013-09-09 | 24,726,987 | -81,840 | 18.5476 | 133,316,234 | 2013-08-31 |
| 1850 | 2013-09-06 | 24,808,827 | -515,049 | 18.6090 | 133,316,234 | 2013-08-31 |
| 1851 | 2013-09-05 | 25,323,876 | -82,600 | 18.9953 | 133,316,234 | 2013-08-31 |
| 1852 | 2013-09-04 | 25,406,476 | -46,390 | 19.0573 | 133,316,234 | 2013-08-31 |
| 1853 | 2013-09-03 | 25,452,866 | -5,270 | 19.0921 | 133,316,234 | 2013-08-31 |
| 1854 | 2013-09-02 | 25,458,136 | 181,248 | 19.0961 | 133,316,234 | 2013-08-31 |
| 1855 | 2013-08-30 | 25,276,888 | -344,518 | 18.9601 | 133,316,234 | 2013-08-15 |
| 1856 | 2013-08-29 | 25,621,406 | 224,958 | 19.2185 | 133,316,234 | 2013-08-15 |
| 1857 | 2013-08-28 | 25,396,448 | 126,500 | 19.0498 | 133,316,234 | 2013-08-15 |
| 1858 | 2013-08-27 | 25,269,948 | 96,820 | 18.9549 | 133,316,234 | 2013-08-15 |
| 1859 | 2013-08-26 | 25,173,128 | -447,417 | 18.8823 | 133,316,234 | 2013-08-15 |
| 1860 | 2013-08-23 | 25,620,545 | -728,531 | 19.2179 | 133,316,234 | 2013-08-15 |
| 1861 | 2013-08-22 | 26,349,076 | -167,237 | 19.7643 | 133,316,234 | 2013-08-15 |
| 1862 | 2013-08-21 | 26,516,313 | -324,520 | 19.8898 | 133,316,234 | 2013-08-15 |
| 1863 | 2013-08-20 | 26,840,833 | -462,281 | 20.1332 | 133,316,234 | 2013-08-15 |
| 1864 | 2013-08-19 | 27,303,114 | 405 | 20.4800 | 133,316,234 | 2013-08-15 |
| 1865 | 2013-08-16 | 27,302,709 | 0 | 20.4797 | 133,316,234 | 2013-08-15 |
| 1866 | 2013-08-15 | 27,302,709 | 0 | 20.4797 | 133,316,234 | 2013-08-15 |
| 1867 | 2013-08-14 | 27,302,709 | 20.4797 | 133,316,234 | 2013-08-14 |
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