AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 27,882,101 | 0 | 10.2541 | 271,913,000 | 2025-06-30 |
| 2 | 2025-12-30 | 27,882,101 | 26,000 | 10.2541 | 271,913,000 | 2025-06-30 |
| 3 | 2025-12-29 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 4 | 2025-12-24 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 5 | 2025-12-23 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 6 | 2025-12-22 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 7 | 2025-12-19 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 8 | 2025-12-18 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 9 | 2025-12-17 | 27,856,101 | 0 | 10.2445 | 271,913,000 | 2025-06-30 |
| 10 | 2025-12-16 | 27,856,101 | 34,000 | 10.2445 | 271,913,000 | 2025-06-30 |
| 11 | 2025-12-15 | 27,822,101 | 0 | 10.2320 | 271,913,000 | 2025-06-30 |
| 12 | 2025-12-12 | 27,822,101 | 0 | 10.2320 | 271,913,000 | 2025-06-30 |
| 13 | 2025-12-11 | 27,822,101 | -6,000 | 10.2320 | 271,913,000 | 2025-06-30 |
| 14 | 2025-12-10 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 15 | 2025-12-09 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 16 | 2025-12-08 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 17 | 2025-12-05 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 18 | 2025-12-04 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 19 | 2025-12-03 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 20 | 2025-12-02 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 21 | 2025-12-01 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 22 | 2025-11-28 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 23 | 2025-11-27 | 27,828,101 | 0 | 10.2342 | 271,913,000 | 2025-06-30 |
| 24 | 2025-11-26 | 27,828,101 | -102,000 | 10.2342 | 271,913,000 | 2025-06-30 |
| 25 | 2025-11-25 | 27,930,101 | -42,000 | 10.2717 | 271,913,000 | 2025-06-30 |
| 26 | 2025-11-24 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 27 | 2025-11-21 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 28 | 2025-11-20 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 29 | 2025-11-19 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 30 | 2025-11-18 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 31 | 2025-11-17 | 27,972,101 | 0 | 10.2872 | 271,913,000 | 2025-06-30 |
| 32 | 2025-11-14 | 27,972,101 | 18,000 | 10.2872 | 271,913,000 | 2025-06-30 |
| 33 | 2025-11-13 | 27,954,101 | -30,000 | 10.2805 | 271,913,000 | 2025-06-30 |
| 34 | 2025-11-12 | 27,984,101 | -30,000 | 10.2916 | 271,913,000 | 2025-06-30 |
| 35 | 2025-11-11 | 28,014,101 | -102,000 | 10.3026 | 271,913,000 | 2025-06-30 |
| 36 | 2025-11-10 | 28,116,101 | -20,000 | 10.3401 | 271,913,000 | 2025-06-30 |
| 37 | 2025-11-07 | 28,136,101 | 0 | 10.3475 | 271,913,000 | 2025-06-30 |
| 38 | 2025-11-06 | 28,136,101 | -20,000 | 10.3475 | 271,913,000 | 2025-06-30 |
| 39 | 2025-11-05 | 28,156,101 | 0 | 10.3548 | 271,913,000 | 2025-06-30 |
| 40 | 2025-11-04 | 28,156,101 | -372,000 | 10.3548 | 271,913,000 | 2025-06-30 |
| 41 | 2025-11-03 | 28,528,101 | -306,000 | 10.4916 | 271,913,000 | 2025-06-30 |
| 42 | 2025-10-31 | 28,834,101 | 0 | 10.6042 | 271,913,000 | 2025-06-30 |
| 43 | 2025-10-30 | 28,834,101 | 0 | 10.6042 | 271,913,000 | 2025-06-30 |
| 44 | 2025-10-28 | 28,834,101 | 0 | 10.6042 | 271,913,000 | 2025-06-30 |
| 45 | 2025-10-27 | 28,834,101 | -15,800 | 10.6042 | 271,913,000 | 2025-06-30 |
| 46 | 2025-10-24 | 28,849,901 | 0 | 10.6100 | 271,913,000 | 2025-06-30 |
| 47 | 2025-10-23 | 28,849,901 | -92,000 | 10.6100 | 271,913,000 | 2025-06-30 |
| 48 | 2025-10-22 | 28,941,901 | 0 | 10.6438 | 271,913,000 | 2025-06-30 |
| 49 | 2025-10-21 | 28,941,901 | -24,000 | 10.6438 | 271,913,000 | 2025-06-30 |
| 50 | 2025-10-20 | 28,965,901 | 0 | 10.6526 | 271,913,000 | 2025-06-30 |
| 51 | 2025-10-17 | 28,965,901 | -70,000 | 10.6526 | 271,913,000 | 2025-06-30 |
| 52 | 2025-10-16 | 29,035,901 | -6,000 | 10.6784 | 271,913,000 | 2025-06-30 |
| 53 | 2025-10-15 | 29,041,901 | -2,000 | 10.6806 | 271,913,000 | 2025-06-30 |
| 54 | 2025-10-14 | 29,043,901 | 0 | 10.6813 | 271,913,000 | 2025-06-30 |
| 55 | 2025-10-13 | 29,043,901 | 0 | 10.6813 | 271,913,000 | 2025-06-30 |
| 56 | 2025-10-10 | 29,043,901 | 0 | 10.6813 | 271,913,000 | 2025-06-30 |
| 57 | 2025-10-09 | 29,043,901 | -6,000 | 10.6813 | 271,913,000 | 2025-06-30 |
| 58 | 2025-10-08 | 29,049,901 | 0 | 10.6835 | 271,913,000 | 2025-06-30 |
| 59 | 2025-10-06 | 29,049,901 | 0 | 10.6835 | 271,913,000 | 2025-06-30 |
| 60 | 2025-10-03 | 29,049,901 | 6,000 | 10.6835 | 271,913,000 | 2025-06-30 |
| 61 | 2025-10-02 | 29,043,901 | -100,000 | 10.6813 | 271,913,000 | 2025-06-30 |
| 62 | 2025-09-30 | 29,143,901 | 0 | 10.7181 | 271,913,000 | 2025-06-30 |
| 63 | 2025-09-29 | 29,143,901 | 34,000 | 10.7181 | 271,913,000 | 2025-06-30 |
| 64 | 2025-09-26 | 29,109,901 | 4,000 | 10.7056 | 271,913,000 | 2025-06-30 |
| 65 | 2025-09-25 | 29,105,901 | -60,000 | 10.7041 | 271,913,000 | 2025-06-30 |
| 66 | 2025-09-24 | 29,165,901 | -6,000 | 10.7262 | 271,913,000 | 2025-06-30 |
| 67 | 2025-09-23 | 29,171,901 | 0 | 10.7284 | 271,913,000 | 2025-06-30 |
| 68 | 2025-09-22 | 29,171,901 | 0 | 10.7284 | 271,913,000 | 2025-06-30 |
| 69 | 2025-09-19 | 29,171,901 | -2,000 | 10.7284 | 271,913,000 | 2025-06-30 |
| 70 | 2025-09-18 | 29,173,901 | -66,000 | 10.7291 | 271,913,000 | 2025-06-30 |
| 71 | 2025-09-17 | 29,239,901 | -19,000 | 10.7534 | 271,913,000 | 2025-06-30 |
| 72 | 2025-09-16 | 29,258,901 | 0 | 10.7604 | 271,913,000 | 2025-06-30 |
| 73 | 2025-09-15 | 29,258,901 | 0 | 10.7604 | 271,913,000 | 2025-06-30 |
| 74 | 2025-09-12 | 29,258,901 | -8,000 | 10.7604 | 271,913,000 | 2025-06-30 |
| 75 | 2025-09-11 | 29,266,901 | 0 | 10.7633 | 271,913,000 | 2025-06-30 |
| 76 | 2025-09-10 | 29,266,901 | 20,000 | 10.7633 | 271,913,000 | 2025-06-30 |
| 77 | 2025-09-09 | 29,246,901 | -14,000 | 10.7560 | 271,913,000 | 2025-06-30 |
| 78 | 2025-09-08 | 29,260,901 | -150,000 | 10.7611 | 271,913,000 | 2025-06-30 |
| 79 | 2025-09-05 | 29,410,901 | 228,000 | 10.8163 | 271,913,000 | 2025-06-30 |
| 80 | 2025-09-04 | 29,182,901 | 0 | 10.7324 | 271,913,000 | 2025-06-30 |
| 81 | 2025-09-03 | 29,182,901 | -28,000 | 10.7324 | 271,913,000 | 2025-06-30 |
| 82 | 2025-09-02 | 29,210,901 | -86,000 | 10.7427 | 271,913,000 | 2025-06-30 |
| 83 | 2025-09-01 | 29,296,901 | -174,000 | 10.7744 | 271,913,000 | 2025-06-30 |
| 84 | 2025-08-29 | 29,470,901 | 0 | 10.8384 | 271,913,000 | 2025-06-30 |
| 85 | 2025-08-28 | 29,470,901 | -294,000 | 10.8384 | 271,913,000 | 2025-06-30 |
| 86 | 2025-08-27 | 29,764,901 | 0 | 10.9465 | 271,913,000 | 2025-06-30 |
| 87 | 2025-08-26 | 29,764,901 | 0 | 10.9465 | 271,913,000 | 2025-06-30 |
| 88 | 2025-08-25 | 29,764,901 | 26,000 | 10.9465 | 271,913,000 | 2025-06-30 |
| 89 | 2025-08-22 | 29,738,901 | 70,000 | 10.9369 | 271,913,000 | 2025-06-30 |
| 90 | 2025-08-21 | 29,668,901 | 4,000 | 10.9112 | 271,913,000 | 2025-06-30 |
| 91 | 2025-08-20 | 29,664,901 | 0 | 10.9097 | 271,913,000 | 2025-06-30 |
| 92 | 2025-08-19 | 29,664,901 | 10,000 | 10.9097 | 271,913,000 | 2025-06-30 |
| 93 | 2025-08-18 | 29,654,901 | 50,000 | 10.9060 | 271,913,000 | 2025-06-30 |
| 94 | 2025-08-15 | 29,604,901 | -60,000 | 10.8876 | 271,913,000 | 2025-06-30 |
| 95 | 2025-08-14 | 29,664,901 | 72,000 | 10.9097 | 271,913,000 | 2025-06-30 |
| 96 | 2025-08-13 | 29,592,901 | -436,000 | 10.8832 | 271,913,000 | 2025-06-30 |
| 97 | 2025-08-12 | 30,028,901 | -176,000 | 11.0436 | 271,913,000 | 2025-06-30 |
| 98 | 2025-08-11 | 30,204,901 | -2,000 | 11.1083 | 271,913,000 | 2025-06-30 |
| 99 | 2025-08-08 | 30,206,901 | -248,000 | 11.1090 | 271,913,000 | 2025-06-30 |
| 100 | 2025-08-07 | 30,454,901 | -4,000 | 11.2002 | 271,913,000 | 2025-06-30 |
| 101 | 2025-08-06 | 30,458,901 | -230,000 | 11.2017 | 271,913,000 | 2025-06-30 |
| 102 | 2025-08-05 | 30,688,901 | 90,000 | 11.2863 | 271,913,000 | 2025-06-30 |
| 103 | 2025-08-04 | 30,598,901 | -16,000 | 11.2532 | 271,913,000 | 2025-06-30 |
| 104 | 2025-08-01 | 30,614,901 | 0 | 11.2591 | 271,913,000 | 2025-06-30 |
| 105 | 2025-07-31 | 30,614,901 | -102,000 | 11.2591 | 271,913,000 | 2025-06-30 |
| 106 | 2025-07-30 | 30,716,901 | -40,000 | 11.2966 | 271,913,000 | 2025-06-30 |
| 107 | 2025-07-29 | 30,756,901 | -98,000 | 11.3113 | 271,913,000 | 2025-06-30 |
| 108 | 2025-07-28 | 30,854,901 | 118,000 | 11.3473 | 271,913,000 | 2025-06-30 |
| 109 | 2025-07-25 | 30,736,901 | 50,000 | 11.3039 | 271,913,000 | 2025-06-30 |
| 110 | 2025-07-24 | 30,686,901 | 18,000 | 11.2856 | 271,913,000 | 2025-06-30 |
| 111 | 2025-07-23 | 30,668,901 | -158,000 | 11.2789 | 271,913,000 | 2025-06-30 |
| 112 | 2025-07-22 | 30,826,901 | 0 | 11.3370 | 271,913,000 | 2025-06-30 |
| 113 | 2025-07-21 | 30,826,901 | 20,000 | 11.3370 | 271,913,000 | 2025-06-30 |
| 114 | 2025-07-18 | 30,806,901 | -158,000 | 11.3297 | 271,913,000 | 2025-06-30 |
| 115 | 2025-07-17 | 30,964,901 | -100,000 | 11.3878 | 271,913,000 | 2025-06-30 |
| 116 | 2025-07-16 | 31,064,901 | -26,000 | 11.4246 | 271,913,000 | 2025-06-30 |
| 117 | 2025-07-15 | 31,090,901 | 120,000 | 11.4341 | 271,913,000 | 2025-06-30 |
| 118 | 2025-07-14 | 30,970,901 | 0 | 11.3900 | 271,913,000 | 2025-06-30 |
| 119 | 2025-07-11 | 30,970,901 | -8,000 | 11.3900 | 271,913,000 | 2025-06-30 |
| 120 | 2025-07-10 | 30,978,901 | -56,000 | 11.3929 | 271,913,000 | 2025-06-30 |
| 121 | 2025-07-09 | 31,034,901 | 282,000 | 11.4135 | 271,913,000 | 2025-06-30 |
| 122 | 2025-07-08 | 30,752,901 | 620,000 | 11.3098 | 271,913,000 | 2025-06-30 |
| 123 | 2025-07-07 | 30,132,901 | 210,000 | 11.0818 | 271,913,000 | 2025-06-30 |
| 124 | 2025-07-04 | 29,922,901 | 444,000 | 11.0046 | 271,913,000 | 2025-06-30 |
| 125 | 2025-07-03 | 29,478,901 | 430,000 | 10.8413 | 271,913,000 | 2025-06-30 |
| 126 | 2025-07-02 | 29,048,901 | 94,000 | 10.6832 | 271,913,000 | 2025-06-30 |
| 127 | 2025-06-30 | 28,954,901 | -18,000 | 10.6486 | 271,913,000 | 2025-06-30 |
| 128 | 2025-06-27 | 28,972,901 | 80,000 | 10.6552 | 271,913,000 | 2025-05-31 |
| 129 | 2025-06-26 | 28,892,901 | 82,000 | 10.6258 | 271,913,000 | 2025-05-31 |
| 130 | 2025-06-25 | 28,810,901 | -200,000 | 10.5956 | 271,913,000 | 2025-05-31 |
| 131 | 2025-06-24 | 29,010,901 | 250,000 | 10.6692 | 271,913,000 | 2025-05-31 |
| 132 | 2025-06-23 | 28,760,901 | -80,000 | 10.5772 | 271,913,000 | 2025-05-31 |
| 133 | 2025-06-20 | 28,840,901 | 0 | 10.6067 | 271,913,000 | 2025-05-31 |
| 134 | 2025-06-19 | 28,840,901 | 116,000 | 10.6067 | 271,913,000 | 2025-05-31 |
| 135 | 2025-06-18 | 28,724,901 | 0 | 10.5640 | 271,913,000 | 2025-05-31 |
| 136 | 2025-06-17 | 28,724,901 | 0 | 10.5640 | 271,913,000 | 2025-05-31 |
| 137 | 2025-06-16 | 28,724,901 | 180,000 | 10.5640 | 271,913,000 | 2025-05-31 |
| 138 | 2025-06-13 | 28,544,901 | 70,000 | 10.4978 | 271,913,000 | 2025-05-31 |
| 139 | 2025-06-12 | 28,474,901 | 60,000 | 10.4721 | 271,913,000 | 2025-05-31 |
| 140 | 2025-06-11 | 28,414,901 | -32,000 | 10.4500 | 271,913,000 | 2025-05-31 |
| 141 | 2025-06-10 | 28,446,901 | 0 | 10.4618 | 271,913,000 | 2025-05-31 |
| 142 | 2025-06-09 | 28,446,901 | 0 | 10.4618 | 271,913,000 | 2025-05-31 |
| 143 | 2025-06-06 | 28,446,901 | 100,000 | 10.4618 | 271,913,000 | 2025-05-31 |
| 144 | 2025-06-05 | 28,346,901 | -2,000 | 10.4250 | 271,913,000 | 2025-05-31 |
| 145 | 2025-06-04 | 28,348,901 | 0 | 10.4257 | 271,913,000 | 2025-05-31 |
| 146 | 2025-06-03 | 28,348,901 | 80,000 | 10.4257 | 271,913,000 | 2025-05-31 |
| 147 | 2025-06-02 | 28,268,901 | 0 | 10.3963 | 271,913,000 | 2025-05-31 |
| 148 | 2025-05-30 | 28,268,901 | 190,000 | 10.3963 | 271,913,000 | 2025-04-30 |
| 149 | 2025-05-29 | 28,078,901 | 0 | 10.3264 | 271,913,000 | 2025-04-30 |
| 150 | 2025-05-28 | 28,078,901 | -60,000 | 10.3264 | 271,913,000 | 2025-04-30 |
| 151 | 2025-05-27 | 28,138,901 | 200,000 | 10.3485 | 271,913,000 | 2025-04-30 |
| 152 | 2025-05-26 | 27,938,901 | 0 | 10.2749 | 271,913,000 | 2025-04-30 |
| 153 | 2025-05-23 | 27,938,901 | 0 | 10.2749 | 271,913,000 | 2025-04-30 |
| 154 | 2025-05-22 | 27,938,901 | 180,000 | 10.2749 | 271,913,000 | 2025-04-30 |
| 155 | 2025-05-21 | 27,758,901 | 2,000 | 10.2087 | 271,913,000 | 2025-04-30 |
| 156 | 2025-05-20 | 27,756,901 | 0 | 10.2080 | 271,913,000 | 2025-04-30 |
| 157 | 2025-05-19 | 27,756,901 | 0 | 10.2080 | 271,913,000 | 2025-04-30 |
| 158 | 2025-05-16 | 27,756,901 | 200,000 | 10.2080 | 271,913,000 | 2025-04-30 |
| 159 | 2025-05-15 | 27,556,901 | 100,000 | 10.1345 | 271,913,000 | 2025-04-30 |
| 160 | 2025-05-14 | 27,456,901 | 0 | 10.0977 | 271,913,000 | 2025-04-30 |
| 161 | 2025-05-13 | 27,456,901 | 0 | 10.0977 | 271,913,000 | 2025-04-30 |
| 162 | 2025-05-12 | 27,456,901 | 0 | 10.0977 | 271,913,000 | 2025-04-30 |
| 163 | 2025-05-09 | 27,456,901 | -800 | 10.0977 | 271,913,000 | 2025-04-30 |
| 164 | 2025-05-08 | 27,457,701 | 0 | 10.0980 | 271,913,000 | 2025-04-30 |
| 165 | 2025-05-07 | 27,457,701 | 0 | 10.0980 | 271,913,000 | 2025-04-30 |
| 166 | 2025-05-06 | 27,457,701 | 90,000 | 10.0980 | 271,913,000 | 2025-04-30 |
| 167 | 2025-05-02 | 27,367,701 | 0 | 10.0649 | 271,913,000 | 2025-04-30 |
| 168 | 2025-04-30 | 27,367,701 | 0 | 10.0649 | 271,913,000 | 2025-04-30 |
| 169 | 2025-04-29 | 27,367,701 | 0 | 10.0649 | 271,913,000 | 2025-03-31 |
| 170 | 2025-04-28 | 27,367,701 | 50,000 | 10.0649 | 271,913,000 | 2025-03-31 |
| 171 | 2025-04-25 | 27,317,701 | 112,000 | 10.0465 | 271,913,000 | 2025-03-31 |
| 172 | 2025-04-24 | 27,205,701 | -2,000 | 10.0053 | 271,913,000 | 2025-03-31 |
| 173 | 2025-04-23 | 27,207,701 | -6,000 | 10.0060 | 271,913,000 | 2025-03-31 |
| 174 | 2025-04-22 | 27,213,701 | 0 | 10.0082 | 271,913,000 | 2025-03-31 |
| 175 | 2025-04-17 | 27,213,701 | 0 | 10.0082 | 271,913,000 | 2025-03-31 |
| 176 | 2025-04-16 | 27,213,701 | 0 | 10.0082 | 271,913,000 | 2025-03-31 |
| 177 | 2025-04-15 | 27,213,701 | -2,000 | 10.0082 | 271,913,000 | 2025-03-31 |
| 178 | 2025-04-14 | 27,215,701 | 0 | 10.0090 | 271,913,000 | 2025-03-31 |
| 179 | 2025-04-11 | 27,215,701 | 0 | 10.0090 | 271,913,000 | 2025-03-31 |
| 180 | 2025-04-10 | 27,215,701 | 42,000 | 10.0090 | 271,913,000 | 2025-03-31 |
| 181 | 2025-04-09 | 27,173,701 | 141,600 | 9.9935 | 271,913,000 | 2025-03-31 |
| 182 | 2025-04-08 | 27,032,101 | 0 | 9.9415 | 271,913,000 | 2025-03-31 |
| 183 | 2025-04-07 | 27,032,101 | 0 | 9.9415 | 271,913,000 | 2025-03-31 |
| 184 | 2025-04-03 | 27,032,101 | 4,733,400 | 9.9415 | 271,913,000 | 2025-03-31 |
| 185 | 2025-04-02 | 22,298,701 | 0 | 8.2007 | 271,913,000 | 2025-03-31 |
| 186 | 2025-04-01 | 22,298,701 | 0 | 8.2007 | 271,913,000 | 2025-03-31 |
| 187 | 2025-03-31 | 22,298,701 | 76,000 | 8.2007 | 271,913,000 | 2025-03-31 |
| 188 | 2025-03-28 | 22,222,701 | 0 | 8.1727 | 271,913,000 | 2025-02-28 |
| 189 | 2025-03-27 | 22,222,701 | 0 | 8.1727 | 271,913,000 | 2025-02-28 |
| 190 | 2025-03-26 | 22,222,701 | -11,906,000 | 8.1727 | 271,913,000 | 2025-02-28 |
| 191 | 2025-03-25 | 34,128,701 | 0 | 12.5513 | 271,913,000 | 2025-02-28 |
| 192 | 2025-03-24 | 34,128,701 | 0 | 12.5513 | 271,913,000 | 2025-02-28 |
| 193 | 2025-03-21 | 34,128,701 | 0 | 12.5513 | 271,913,000 | 2025-02-28 |
| 194 | 2025-03-20 | 34,128,701 | 0 | 12.5513 | 271,913,000 | 2025-02-28 |
| 195 | 2025-03-19 | 34,128,701 | -100,000 | 12.5513 | 271,913,000 | 2025-02-28 |
| 196 | 2025-03-18 | 34,228,701 | 4,000 | 12.5881 | 271,913,000 | 2025-02-28 |
| 197 | 2025-03-17 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 198 | 2025-03-14 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 199 | 2025-03-13 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 200 | 2025-03-12 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 201 | 2025-03-11 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 202 | 2025-03-10 | 34,224,701 | 0 | 12.5866 | 271,913,000 | 2025-02-28 |
| 203 | 2025-03-07 | 34,224,701 | -10,000 | 12.5866 | 271,913,000 | 2025-02-28 |
| 204 | 2025-03-06 | 34,234,701 | -76,000 | 12.5903 | 271,913,000 | 2025-02-28 |
| 205 | 2025-03-05 | 34,310,701 | 0 | 12.6183 | 271,913,000 | 2025-02-28 |
| 206 | 2025-03-04 | 34,310,701 | -2,000 | 12.6183 | 271,913,000 | 2025-02-28 |
| 207 | 2025-03-03 | 34,312,701 | 0 | 12.6190 | 271,913,000 | 2025-02-28 |
| 208 | 2025-02-28 | 34,312,701 | -62,000 | 12.6190 | 271,913,000 | 2025-02-28 |
| 209 | 2025-02-27 | 34,374,701 | -12,000 | 12.6418 | 271,913,000 | 2025-01-31 |
| 210 | 2025-02-26 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 211 | 2025-02-25 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 212 | 2025-02-24 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 213 | 2025-02-21 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 214 | 2025-02-20 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 215 | 2025-02-19 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 216 | 2025-02-18 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 217 | 2025-02-17 | 34,386,701 | 0 | 12.6462 | 271,913,000 | 2025-01-31 |
| 218 | 2025-02-14 | 34,386,701 | -40,000 | 12.6462 | 271,913,000 | 2025-01-31 |
| 219 | 2025-02-13 | 34,426,701 | 0 | 12.6609 | 271,913,000 | 2025-01-31 |
| 220 | 2025-02-12 | 34,426,701 | 0 | 12.6609 | 271,913,000 | 2025-01-31 |
| 221 | 2025-02-11 | 34,426,701 | 0 | 12.6609 | 271,913,000 | 2025-01-31 |
| 222 | 2025-02-10 | 34,426,701 | 148,000 | 12.6609 | 271,913,000 | 2025-01-31 |
| 223 | 2025-02-07 | 34,278,701 | 0 | 12.6065 | 271,913,000 | 2025-01-31 |
| 224 | 2025-02-06 | 34,278,701 | -6,000 | 12.6065 | 271,913,000 | 2025-01-31 |
| 225 | 2025-02-05 | 34,284,701 | 0 | 12.6087 | 271,913,000 | 2025-01-31 |
| 226 | 2025-02-04 | 34,284,701 | 0 | 12.6087 | 271,913,000 | 2025-01-31 |
| 227 | 2025-02-03 | 34,284,701 | 0 | 12.6087 | 271,913,000 | 2025-01-31 |
| 228 | 2025-01-28 | 34,284,701 | 0 | 12.6087 | 271,913,000 | 2024-12-31 |
| 229 | 2025-01-27 | 34,284,701 | 0 | 12.6087 | 271,913,000 | 2024-12-31 |
| 230 | 2025-01-24 | 34,284,701 | -4,000 | 12.6087 | 271,913,000 | 2024-12-31 |
| 231 | 2025-01-23 | 34,288,701 | 0 | 12.6102 | 271,913,000 | 2024-12-31 |
| 232 | 2025-01-22 | 34,288,701 | 0 | 12.6102 | 271,913,000 | 2024-12-31 |
| 233 | 2025-01-21 | 34,288,701 | -30,000 | 12.6102 | 271,913,000 | 2024-12-31 |
| 234 | 2025-01-20 | 34,318,701 | 0 | 12.6212 | 271,913,000 | 2024-12-31 |
| 235 | 2025-01-17 | 34,318,701 | 0 | 12.6212 | 271,913,000 | 2024-12-31 |
| 236 | 2025-01-16 | 34,318,701 | 0 | 12.6212 | 271,913,000 | 2024-12-31 |
| 237 | 2025-01-15 | 34,318,701 | -50,000 | 12.6212 | 271,913,000 | 2024-12-31 |
| 238 | 2025-01-14 | 34,368,701 | -250,000 | 12.6396 | 271,913,000 | 2024-12-31 |
| 239 | 2025-01-13 | 34,618,701 | -100,000 | 12.7315 | 271,913,000 | 2024-12-31 |
| 240 | 2025-01-10 | 34,718,701 | -500,000 | 12.7683 | 271,913,000 | 2024-12-31 |
| 241 | 2025-01-09 | 35,218,701 | 10,000 | 12.9522 | 271,913,000 | 2024-12-31 |
| 242 | 2025-01-08 | 35,208,701 | 0 | 12.9485 | 271,913,000 | 2024-12-31 |
| 243 | 2025-01-07 | 35,208,701 | 0 | 12.9485 | 271,913,000 | 2024-12-31 |
| 244 | 2025-01-06 | 35,208,701 | 10,000 | 12.9485 | 271,913,000 | 2024-12-31 |
| 245 | 2025-01-03 | 35,198,701 | -30,000 | 12.9448 | 271,913,000 | 2024-12-31 |
| 246 | 2025-01-02 | 35,228,701 | 0 | 12.9559 | 271,913,000 | 2024-12-31 |
| 247 | 2024-12-31 | 35,228,701 | 0 | 12.9559 | 271,913,000 | 2024-12-31 |
| 248 | 2024-12-30 | 35,228,701 | -12,000 | 12.9559 | 271,913,000 | 2024-11-30 |
| 249 | 2024-12-27 | 35,240,701 | -240,000 | 12.9603 | 271,913,000 | 2024-11-30 |
| 250 | 2024-12-24 | 35,480,701 | 0 | 13.0485 | 271,913,000 | 2024-11-30 |
| 251 | 2024-12-23 | 35,480,701 | 0 | 13.0485 | 271,913,000 | 2024-11-30 |
| 252 | 2024-12-20 | 35,480,701 | 0 | 13.0485 | 271,913,000 | 2024-11-30 |
| 253 | 2024-12-19 | 35,480,701 | 650,000 | 13.0485 | 271,913,000 | 2024-11-30 |
| 254 | 2024-12-18 | 34,830,701 | 0 | 12.8095 | 271,913,000 | 2024-11-30 |
| 255 | 2024-12-17 | 34,830,701 | 0 | 12.8095 | 271,913,000 | 2024-11-30 |
| 256 | 2024-12-16 | 34,830,701 | 0 | 12.8095 | 271,913,000 | 2024-11-30 |
| 257 | 2024-12-13 | 34,830,701 | -6,000 | 12.8095 | 271,913,000 | 2024-11-30 |
| 258 | 2024-12-12 | 34,836,701 | -38,000 | 12.8117 | 271,913,000 | 2024-11-30 |
| 259 | 2024-12-11 | 34,874,701 | 0 | 12.8257 | 271,913,000 | 2024-11-30 |
| 260 | 2024-12-10 | 34,874,701 | 0 | 12.8257 | 271,913,000 | 2024-11-30 |
| 261 | 2024-12-09 | 34,874,701 | -24,000 | 12.8257 | 271,913,000 | 2024-11-30 |
| 262 | 2024-12-06 | 34,898,701 | 24,000 | 12.8345 | 271,913,000 | 2024-11-30 |
| 263 | 2024-12-05 | 34,874,701 | -16,000 | 12.8257 | 271,913,000 | 2024-11-30 |
| 264 | 2024-12-04 | 34,890,701 | 0 | 12.8316 | 271,913,000 | 2024-11-30 |
| 265 | 2024-12-03 | 34,890,701 | 0 | 12.8316 | 271,913,000 | 2024-11-30 |
| 266 | 2024-12-02 | 34,890,701 | -20,000 | 12.8316 | 271,913,000 | 2024-11-30 |
| 267 | 2024-11-29 | 34,910,701 | -20,000 | 12.8389 | 271,913,000 | 2024-10-31 |
| 268 | 2024-11-28 | 34,930,701 | 0 | 12.8463 | 271,913,000 | 2024-10-31 |
| 269 | 2024-11-27 | 34,930,701 | -20,000 | 12.8463 | 271,913,000 | 2024-10-31 |
| 270 | 2024-11-26 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 271 | 2024-11-25 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 272 | 2024-11-22 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 273 | 2024-11-21 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 274 | 2024-11-20 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 275 | 2024-11-19 | 34,950,701 | 0 | 12.8536 | 271,913,000 | 2024-10-31 |
| 276 | 2024-11-18 | 34,950,701 | -154,000 | 12.8536 | 271,913,000 | 2024-10-31 |
| 277 | 2024-11-15 | 35,104,701 | -12,000 | 12.9103 | 271,913,000 | 2024-10-31 |
| 278 | 2024-11-14 | 35,116,701 | -4,000 | 12.9147 | 271,913,000 | 2024-10-31 |
| 279 | 2024-11-13 | 35,120,701 | 0 | 12.9162 | 271,913,000 | 2024-10-31 |
| 280 | 2024-11-12 | 35,120,701 | 0 | 12.9162 | 271,913,000 | 2024-10-31 |
| 281 | 2024-11-11 | 35,120,701 | 0 | 12.9162 | 271,913,000 | 2024-10-31 |
| 282 | 2024-11-08 | 35,120,701 | 18,000 | 12.9162 | 271,913,000 | 2024-10-31 |
| 283 | 2024-11-07 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 284 | 2024-11-06 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 285 | 2024-11-05 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 286 | 2024-11-04 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 287 | 2024-11-01 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 288 | 2024-10-31 | 35,102,701 | 0 | 12.9095 | 271,913,000 | 2024-10-31 |
| 289 | 2024-10-30 | 35,102,701 | 64,000 | 12.9095 | 271,913,000 | 2024-09-30 |
| 290 | 2024-10-29 | 35,038,701 | 0 | 12.8860 | 271,913,000 | 2024-09-30 |
| 291 | 2024-10-28 | 35,038,701 | 0 | 12.8860 | 271,913,000 | 2024-09-30 |
| 292 | 2024-10-25 | 35,038,701 | 18,000 | 12.8860 | 271,913,000 | 2024-09-30 |
| 293 | 2024-10-24 | 35,020,701 | -8,000 | 12.8794 | 271,913,000 | 2024-09-30 |
| 294 | 2024-10-23 | 35,028,701 | -230,000 | 12.8823 | 271,913,000 | 2024-09-30 |
| 295 | 2024-10-22 | 35,258,701 | 0 | 12.9669 | 271,913,000 | 2024-09-30 |
| 296 | 2024-10-21 | 35,258,701 | -174,000 | 12.9669 | 271,913,000 | 2024-09-30 |
| 297 | 2024-10-18 | 35,432,701 | -500,000 | 13.0309 | 271,913,000 | 2024-09-30 |
| 298 | 2024-10-17 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 299 | 2024-10-16 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 300 | 2024-10-15 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 301 | 2024-10-14 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 302 | 2024-10-10 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 303 | 2024-10-09 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 304 | 2024-10-08 | 35,932,701 | 0 | 13.2148 | 271,913,000 | 2024-09-30 |
| 305 | 2024-10-07 | 35,932,701 | 30,000 | 13.2148 | 271,913,000 | 2024-09-30 |
| 306 | 2024-10-04 | 35,902,701 | -80,000 | 13.2037 | 271,913,000 | 2024-09-30 |
| 307 | 2024-10-03 | 35,982,701 | 0 | 13.2332 | 271,913,000 | 2024-09-30 |
| 308 | 2024-10-02 | 35,982,701 | 54,000 | 13.2332 | 271,913,000 | 2024-09-30 |
| 309 | 2024-09-30 | 35,928,701 | 0 | 13.2133 | 271,913,000 | 2024-09-30 |
| 310 | 2024-09-27 | 35,928,701 | 0 | 13.2133 | 271,913,000 | 2024-08-31 |
| 311 | 2024-09-26 | 35,928,701 | 0 | 13.2133 | 271,913,000 | 2024-08-31 |
| 312 | 2024-09-25 | 35,928,701 | 0 | 13.2133 | 271,913,000 | 2024-08-31 |
| 313 | 2024-09-24 | 35,928,701 | 324,000 | 13.2133 | 271,913,000 | 2024-08-31 |
| 314 | 2024-09-23 | 35,604,701 | 0 | 13.0942 | 271,913,000 | 2024-08-31 |
| 315 | 2024-09-20 | 35,604,701 | 0 | 13.0942 | 271,913,000 | 2024-08-31 |
| 316 | 2024-09-19 | 35,604,701 | 0 | 13.0942 | 271,913,000 | 2024-08-31 |
| 317 | 2024-09-17 | 35,604,701 | 30,000 | 13.0942 | 271,913,000 | 2024-08-31 |
| 318 | 2024-09-16 | 35,574,701 | -100,000 | 13.0831 | 271,913,000 | 2024-08-31 |
| 319 | 2024-09-13 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 320 | 2024-09-12 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 321 | 2024-09-11 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 322 | 2024-09-10 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 323 | 2024-09-09 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 324 | 2024-09-05 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 325 | 2024-09-04 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 326 | 2024-09-03 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 327 | 2024-09-02 | 35,674,701 | 0 | 13.1199 | 271,913,000 | 2024-08-31 |
| 328 | 2024-08-30 | 35,674,701 | -16,000 | 13.1199 | 271,913,000 | 2024-07-31 |
| 329 | 2024-08-29 | 35,690,701 | 0 | 13.1258 | 271,913,000 | 2024-07-31 |
| 330 | 2024-08-28 | 35,690,701 | 0 | 13.1258 | 271,913,000 | 2024-07-31 |
| 331 | 2024-08-27 | 35,690,701 | 0 | 13.1258 | 271,913,000 | 2024-07-31 |
| 332 | 2024-08-26 | 35,690,701 | 0 | 13.1258 | 271,913,000 | 2024-07-31 |
| 333 | 2024-08-23 | 35,690,701 | 0 | 13.1258 | 271,913,000 | 2024-07-31 |
| 334 | 2024-08-22 | 35,690,701 | 6,000 | 13.1258 | 271,913,000 | 2024-07-31 |
| 335 | 2024-08-21 | 35,684,701 | 0 | 13.1236 | 271,913,000 | 2024-07-31 |
| 336 | 2024-08-20 | 35,684,701 | 0 | 13.1236 | 271,913,000 | 2024-07-31 |
| 337 | 2024-08-19 | 35,684,701 | 0 | 13.1236 | 271,913,000 | 2024-07-31 |
| 338 | 2024-08-16 | 35,684,701 | 0 | 13.1236 | 271,913,000 | 2024-07-31 |
| 339 | 2024-08-15 | 35,684,701 | 0 | 13.1236 | 271,913,000 | 2024-07-31 |
| 340 | 2024-08-14 | 35,684,701 | 200,000 | 13.1236 | 271,913,000 | 2024-07-31 |
| 341 | 2024-08-13 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 342 | 2024-08-12 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 343 | 2024-08-09 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 344 | 2024-08-08 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 345 | 2024-08-07 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 346 | 2024-08-06 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 347 | 2024-08-05 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 348 | 2024-08-02 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 349 | 2024-08-01 | 35,484,701 | 0 | 13.0500 | 271,913,000 | 2024-07-31 |
| 350 | 2024-07-31 | 35,484,701 | -30,000 | 13.0500 | 271,913,000 | 2024-07-31 |
| 351 | 2024-07-30 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 352 | 2024-07-29 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 353 | 2024-07-26 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 354 | 2024-07-25 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 355 | 2024-07-24 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 356 | 2024-07-23 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 357 | 2024-07-22 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 358 | 2024-07-19 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 359 | 2024-07-18 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 360 | 2024-07-17 | 35,514,701 | 0 | 13.0611 | 271,913,000 | 2024-06-30 |
| 361 | 2024-07-16 | 35,514,701 | -2,000 | 13.0611 | 271,913,000 | 2024-06-30 |
| 362 | 2024-07-15 | 35,516,701 | 0 | 13.0618 | 271,913,000 | 2024-06-30 |
| 363 | 2024-07-12 | 35,516,701 | 0 | 13.0618 | 271,913,000 | 2024-06-30 |
| 364 | 2024-07-11 | 35,516,701 | 0 | 13.0618 | 271,913,000 | 2024-06-30 |
| 365 | 2024-07-10 | 35,516,701 | -12,000 | 13.0618 | 271,913,000 | 2024-06-30 |
| 366 | 2024-07-09 | 35,528,701 | 0 | 13.0662 | 271,913,000 | 2024-06-30 |
| 367 | 2024-07-08 | 35,528,701 | 0 | 13.0662 | 271,913,000 | 2024-06-30 |
| 368 | 2024-07-05 | 35,528,701 | 0 | 13.0662 | 271,913,000 | 2024-06-30 |
| 369 | 2024-07-04 | 35,528,701 | 0 | 13.0662 | 271,913,000 | 2024-06-30 |
| 370 | 2024-07-03 | 35,528,701 | 0 | 13.0662 | 271,913,000 | 2024-06-30 |
| 371 | 2024-07-02 | 35,528,701 | 2,000 | 13.0662 | 271,913,000 | 2024-06-30 |
| 372 | 2024-06-28 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 373 | 2024-06-27 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 374 | 2024-06-26 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 375 | 2024-06-25 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 376 | 2024-06-24 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 377 | 2024-06-21 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 378 | 2024-06-20 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 379 | 2024-06-19 | 35,526,701 | 0 | 13.0655 | 271,913,000 | 2024-05-31 |
| 380 | 2024-06-18 | 35,526,701 | -92,000 | 13.0655 | 271,913,000 | 2024-05-31 |
| 381 | 2024-06-17 | 35,618,701 | 0 | 13.0993 | 271,913,000 | 2024-05-31 |
| 382 | 2024-06-14 | 35,618,701 | -80,000 | 13.0993 | 271,913,000 | 2024-05-31 |
| 383 | 2024-06-13 | 35,698,701 | -10,000 | 13.1287 | 271,913,000 | 2024-05-31 |
| 384 | 2024-06-12 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 385 | 2024-06-11 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 386 | 2024-06-07 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 387 | 2024-06-06 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 388 | 2024-06-05 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 389 | 2024-06-04 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 390 | 2024-06-03 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 391 | 2024-05-31 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-05-31 |
| 392 | 2024-05-30 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 393 | 2024-05-29 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 394 | 2024-05-28 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 395 | 2024-05-27 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 396 | 2024-05-24 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 397 | 2024-05-23 | 35,708,701 | 0 | 13.1324 | 271,913,000 | 2024-04-30 |
| 398 | 2024-05-22 | 35,708,701 | 34,000 | 13.1324 | 271,913,000 | 2024-04-30 |
| 399 | 2024-05-21 | 35,674,701 | 50,000 | 13.1199 | 271,913,000 | 2024-04-30 |
| 400 | 2024-05-20 | 35,624,701 | 4,000 | 13.1015 | 271,913,000 | 2024-04-30 |
| 401 | 2024-05-17 | 35,620,701 | 0 | 13.1000 | 271,913,000 | 2024-04-30 |
| 402 | 2024-05-16 | 35,620,701 | 0 | 13.1000 | 271,913,000 | 2024-04-30 |
| 403 | 2024-05-14 | 35,620,701 | 0 | 13.1000 | 271,913,000 | 2024-04-30 |
| 404 | 2024-05-13 | 35,620,701 | 0 | 13.1000 | 271,913,000 | 2024-04-30 |
| 405 | 2024-05-10 | 35,620,701 | 0 | 13.1000 | 271,913,000 | 2024-04-30 |
| 406 | 2024-05-09 | 35,620,701 | 34,000 | 13.1000 | 271,913,000 | 2024-04-30 |
| 407 | 2024-05-08 | 35,586,701 | 0 | 13.0875 | 271,913,000 | 2024-04-30 |
| 408 | 2024-05-07 | 35,586,701 | -108,000 | 13.0875 | 271,913,000 | 2024-04-30 |
| 409 | 2024-05-06 | 35,694,701 | 0 | 13.1273 | 271,913,000 | 2024-04-30 |
| 410 | 2024-05-03 | 35,694,701 | -20,000 | 13.1273 | 271,913,000 | 2024-04-30 |
| 411 | 2024-05-02 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-04-30 |
| 412 | 2024-04-30 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-04-30 |
| 413 | 2024-04-29 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 414 | 2024-04-26 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 415 | 2024-04-25 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 416 | 2024-04-24 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 417 | 2024-04-23 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 418 | 2024-04-22 | 35,714,701 | 0 | 13.1346 | 271,913,000 | 2024-03-31 |
| 419 | 2024-04-19 | 35,714,701 | -18,000 | 13.1346 | 271,913,000 | 2024-03-31 |
| 420 | 2024-04-18 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 421 | 2024-04-17 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 422 | 2024-04-16 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 423 | 2024-04-15 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 424 | 2024-04-12 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 425 | 2024-04-11 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 426 | 2024-04-10 | 35,732,701 | 0 | 13.1412 | 271,913,000 | 2024-03-31 |
| 427 | 2024-04-09 | 35,732,701 | 12,000 | 13.1412 | 271,913,000 | 2024-03-31 |
| 428 | 2024-04-08 | 35,720,701 | 0 | 13.1368 | 271,913,000 | 2024-03-31 |
| 429 | 2024-04-05 | 35,720,701 | 8,000 | 13.1368 | 271,913,000 | 2024-03-31 |
| 430 | 2024-04-03 | 35,712,701 | 0 | 13.1339 | 271,913,000 | 2024-03-31 |
| 431 | 2024-04-02 | 35,712,701 | -38,000 | 13.1339 | 271,913,000 | 2024-03-31 |
| 432 | 2024-03-28 | 35,750,701 | 0 | 13.1478 | 271,913,000 | 2024-02-29 |
| 433 | 2024-03-27 | 35,750,701 | 0 | 13.1478 | 271,913,000 | 2024-02-29 |
| 434 | 2024-03-26 | 35,750,701 | 0 | 13.1478 | 271,913,000 | 2024-02-29 |
| 435 | 2024-03-25 | 35,750,701 | 0 | 13.1478 | 271,913,000 | 2024-02-29 |
| 436 | 2024-03-22 | 35,750,701 | -16,000 | 13.1478 | 271,913,000 | 2024-02-29 |
| 437 | 2024-03-21 | 35,766,701 | 10,000 | 13.1537 | 271,913,000 | 2024-02-29 |
| 438 | 2024-03-20 | 35,756,701 | 0 | 13.1501 | 271,913,000 | 2024-02-29 |
| 439 | 2024-03-19 | 35,756,701 | 0 | 13.1501 | 271,913,000 | 2024-02-29 |
| 440 | 2024-03-18 | 35,756,701 | -130,000 | 13.1501 | 271,913,000 | 2024-02-29 |
| 441 | 2024-03-15 | 35,886,701 | -62,000 | 13.1979 | 271,913,000 | 2024-02-29 |
| 442 | 2024-03-14 | 35,948,701 | 2,000 | 13.2207 | 271,913,000 | 2024-02-29 |
| 443 | 2024-03-13 | 35,946,701 | -38,000 | 13.2199 | 271,913,000 | 2024-02-29 |
| 444 | 2024-03-12 | 35,984,701 | -152,000 | 13.2339 | 271,913,000 | 2024-02-29 |
| 445 | 2024-03-11 | 36,136,701 | -102,000 | 13.2898 | 271,913,000 | 2024-02-29 |
| 446 | 2024-03-08 | 36,238,701 | 0 | 13.3273 | 271,913,000 | 2024-02-29 |
| 447 | 2024-03-07 | 36,238,701 | 0 | 13.3273 | 271,913,000 | 2024-02-29 |
| 448 | 2024-03-06 | 36,238,701 | 0 | 13.3273 | 271,913,000 | 2024-02-29 |
| 449 | 2024-03-05 | 36,238,701 | 0 | 13.3273 | 271,913,000 | 2024-02-29 |
| 450 | 2024-03-04 | 36,238,701 | 0 | 13.3273 | 271,913,000 | 2024-02-29 |
| 451 | 2024-03-01 | 36,238,701 | 66,000 | 13.3273 | 271,913,000 | 2024-02-29 |
| 452 | 2024-02-29 | 36,172,701 | 0 | 13.3030 | 271,913,000 | 2024-02-29 |
| 453 | 2024-02-28 | 36,172,701 | -4,000 | 13.3030 | 271,913,000 | 2024-01-31 |
| 454 | 2024-02-27 | 36,176,701 | 0 | 13.3045 | 271,913,000 | 2024-01-31 |
| 455 | 2024-02-26 | 36,176,701 | -26,000 | 13.3045 | 271,913,000 | 2024-01-31 |
| 456 | 2024-02-23 | 36,202,701 | 6,000 | 13.3141 | 271,913,000 | 2024-01-31 |
| 457 | 2024-02-22 | 36,196,701 | 0 | 13.3119 | 271,913,000 | 2024-01-31 |
| 458 | 2024-02-21 | 36,196,701 | 0 | 13.3119 | 271,913,000 | 2024-01-31 |
| 459 | 2024-02-20 | 36,196,701 | 0 | 13.3119 | 271,913,000 | 2024-01-31 |
| 460 | 2024-02-19 | 36,196,701 | 2,000 | 13.3119 | 271,913,000 | 2024-01-31 |
| 461 | 2024-02-16 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 462 | 2024-02-15 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 463 | 2024-02-14 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 464 | 2024-02-09 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 465 | 2024-02-08 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 466 | 2024-02-07 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 467 | 2024-02-06 | 36,194,701 | 0 | 13.3111 | 271,913,000 | 2024-01-31 |
| 468 | 2024-02-05 | 36,194,701 | -54,000 | 13.3111 | 271,913,000 | 2024-01-31 |
| 469 | 2024-02-02 | 36,248,701 | -136,000 | 13.3310 | 271,913,000 | 2024-01-31 |
| 470 | 2024-02-01 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2024-01-31 |
| 471 | 2024-01-31 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2024-01-31 |
| 472 | 2024-01-30 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2023-12-31 |
| 473 | 2024-01-29 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2023-12-31 |
| 474 | 2024-01-26 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2023-12-31 |
| 475 | 2024-01-25 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2023-12-31 |
| 476 | 2024-01-24 | 36,384,701 | 0 | 13.3810 | 271,913,000 | 2023-12-31 |
| 477 | 2024-01-23 | 36,384,701 | 20,000 | 13.3810 | 271,913,000 | 2023-12-31 |
| 478 | 2024-01-22 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 479 | 2024-01-19 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 480 | 2024-01-18 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 481 | 2024-01-17 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 482 | 2024-01-16 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 483 | 2024-01-15 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 484 | 2024-01-12 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 485 | 2024-01-11 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 486 | 2024-01-10 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 487 | 2024-01-09 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 488 | 2024-01-08 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 489 | 2024-01-05 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 490 | 2024-01-04 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 491 | 2024-01-03 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 492 | 2024-01-02 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-12-31 |
| 493 | 2023-12-29 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 494 | 2023-12-28 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 495 | 2023-12-27 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 496 | 2023-12-22 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 497 | 2023-12-21 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 498 | 2023-12-20 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 499 | 2023-12-19 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 500 | 2023-12-18 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 501 | 2023-12-15 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 502 | 2023-12-14 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 503 | 2023-12-13 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 504 | 2023-12-12 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 505 | 2023-12-11 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 506 | 2023-12-08 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 507 | 2023-12-07 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 508 | 2023-12-06 | 36,364,701 | 0 | 13.3737 | 271,913,000 | 2023-11-30 |
| 509 | 2023-12-05 | 36,364,701 | 4,000 | 13.3737 | 271,913,000 | 2023-11-30 |
| 510 | 2023-12-04 | 36,360,701 | 0 | 13.3722 | 271,913,000 | 2023-11-30 |
| 511 | 2023-12-01 | 36,360,701 | 2,000 | 13.3722 | 271,913,000 | 2023-11-30 |
| 512 | 2023-11-30 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-11-30 |
| 513 | 2023-11-29 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 514 | 2023-11-28 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 515 | 2023-11-27 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 516 | 2023-11-24 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 517 | 2023-11-23 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 518 | 2023-11-22 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 519 | 2023-11-21 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 520 | 2023-11-20 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 521 | 2023-11-17 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 522 | 2023-11-16 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 523 | 2023-11-15 | 36,358,701 | 0 | 13.3714 | 271,913,000 | 2023-10-31 |
| 524 | 2023-11-14 | 36,358,701 | 38,000 | 13.3714 | 271,913,000 | 2023-10-31 |
| 525 | 2023-11-13 | 36,320,701 | 0 | 13.3575 | 271,913,000 | 2023-10-31 |
| 526 | 2023-11-10 | 36,320,701 | 0 | 13.3575 | 271,913,000 | 2023-10-31 |
| 527 | 2023-11-09 | 36,320,701 | 6,000 | 13.3575 | 271,913,000 | 2023-10-31 |
| 528 | 2023-11-08 | 36,314,701 | 20,000 | 13.3553 | 271,913,000 | 2023-10-31 |
| 529 | 2023-11-07 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 530 | 2023-11-06 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 531 | 2023-11-03 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 532 | 2023-11-02 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 533 | 2023-11-01 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 534 | 2023-10-31 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-10-31 |
| 535 | 2023-10-30 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-09-30 |
| 536 | 2023-10-27 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-09-30 |
| 537 | 2023-10-26 | 36,294,701 | 0 | 13.3479 | 271,913,000 | 2023-09-30 |
| 538 | 2023-10-25 | 36,294,701 | 150,000 | 13.3479 | 271,913,000 | 2023-09-30 |
| 539 | 2023-10-24 | 36,144,701 | 10,000 | 13.2927 | 271,913,000 | 2023-09-30 |
| 540 | 2023-10-20 | 36,134,701 | 14,850,000 | 13.2891 | 271,913,000 | 2023-09-30 |
| 541 | 2023-10-19 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 542 | 2023-10-18 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 543 | 2023-10-17 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 544 | 2023-10-16 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 545 | 2023-10-13 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 546 | 2023-10-12 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 547 | 2023-10-11 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 548 | 2023-10-10 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 549 | 2023-10-09 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 550 | 2023-10-06 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 551 | 2023-10-05 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 552 | 2023-10-04 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 553 | 2023-10-03 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-09-30 |
| 554 | 2023-09-29 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-08-31 |
| 555 | 2023-09-28 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-08-31 |
| 556 | 2023-09-27 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-08-31 |
| 557 | 2023-09-26 | 21,284,701 | 0 | 7.8278 | 271,913,000 | 2023-08-31 |
| 558 | 2023-09-25 | 21,284,701 | -5 | 7.8278 | 271,913,000 | 2023-08-31 |
| 559 | 2023-09-22 | 21,284,706 | 6,000 | 7.8278 | 271,913,000 | 2023-08-31 |
| 560 | 2023-09-21 | 21,278,706 | 0 | 7.8256 | 271,913,000 | 2023-08-31 |
| 561 | 2023-09-20 | 21,278,706 | -10,000 | 7.8256 | 271,913,000 | 2023-08-31 |
| 562 | 2023-09-19 | 21,288,706 | 0 | 7.8292 | 271,913,000 | 2023-08-31 |
| 563 | 2023-09-18 | 21,288,706 | 0 | 7.8292 | 271,913,000 | 2023-08-31 |
| 564 | 2023-09-15 | 21,288,706 | 0 | 7.8292 | 271,913,000 | 2023-08-31 |
| 565 | 2023-09-14 | 21,288,706 | 0 | 7.8292 | 271,913,000 | 2023-08-31 |
| 566 | 2023-09-13 | 21,288,706 | -8,000 | 7.8292 | 271,913,000 | 2023-08-31 |
| 567 | 2023-09-12 | 21,296,706 | 0 | 7.8322 | 271,913,000 | 2023-08-31 |
| 568 | 2023-09-11 | 21,296,706 | 0 | 7.8322 | 271,913,000 | 2023-08-31 |
| 569 | 2023-09-07 | 21,296,706 | 0 | 7.8322 | 271,913,000 | 2023-08-31 |
| 570 | 2023-09-06 | 21,296,706 | -34,000 | 7.8322 | 271,913,000 | 2023-08-31 |
| 571 | 2023-09-05 | 21,330,706 | 2,000 | 7.8447 | 271,913,000 | 2023-08-31 |
| 572 | 2023-09-04 | 21,328,706 | -32,000 | 7.8439 | 271,913,000 | 2023-08-31 |
| 573 | 2023-08-31 | 21,360,706 | 0 | 7.8557 | 271,913,000 | 2023-08-31 |
| 574 | 2023-08-30 | 21,360,706 | 39,000 | 7.8557 | 271,913,000 | 2023-07-31 |
| 575 | 2023-08-29 | 21,321,706 | -92,000 | 7.8414 | 271,913,000 | 2023-07-31 |
| 576 | 2023-08-28 | 21,413,706 | -1,799,400 | 7.8752 | 271,913,000 | 2023-07-31 |
| 577 | 2023-08-25 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 578 | 2023-08-24 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 579 | 2023-08-23 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 580 | 2023-08-22 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 581 | 2023-08-21 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 582 | 2023-08-18 | 23,213,106 | 0 | 8.5370 | 271,913,000 | 2023-07-31 |
| 583 | 2023-08-17 | 23,213,106 | -28,000 | 8.5370 | 271,913,000 | 2023-07-31 |
| 584 | 2023-08-16 | 23,241,106 | 0 | 8.5473 | 271,913,000 | 2023-07-31 |
| 585 | 2023-08-15 | 23,241,106 | 10,000 | 8.5473 | 271,913,000 | 2023-07-31 |
| 586 | 2023-08-14 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 587 | 2023-08-11 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 588 | 2023-08-10 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 589 | 2023-08-09 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 590 | 2023-08-08 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 591 | 2023-08-07 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 592 | 2023-08-04 | 23,231,106 | 0 | 8.5436 | 271,913,000 | 2023-07-31 |
| 593 | 2023-08-03 | 23,231,106 | -82,000 | 8.5436 | 271,913,000 | 2023-07-31 |
| 594 | 2023-08-02 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-07-31 |
| 595 | 2023-08-01 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-07-31 |
| 596 | 2023-07-31 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-07-31 |
| 597 | 2023-07-28 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 598 | 2023-07-27 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 599 | 2023-07-26 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 600 | 2023-07-25 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 601 | 2023-07-24 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 602 | 2023-07-21 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 603 | 2023-07-20 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 604 | 2023-07-19 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 605 | 2023-07-18 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 606 | 2023-07-14 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 607 | 2023-07-13 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 608 | 2023-07-12 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 609 | 2023-07-11 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 610 | 2023-07-10 | 23,313,106 | 0 | 8.5737 | 271,913,000 | 2023-06-30 |
| 611 | 2023-07-07 | 23,313,106 | -22,000 | 8.5737 | 271,913,000 | 2023-06-30 |
| 612 | 2023-07-06 | 23,335,106 | -18,000 | 8.5818 | 271,913,000 | 2023-06-30 |
| 613 | 2023-07-05 | 23,353,106 | -12,000 | 8.5884 | 271,913,000 | 2023-06-30 |
| 614 | 2023-07-04 | 23,365,106 | 10,000 | 8.5929 | 271,913,000 | 2023-06-30 |
| 615 | 2023-07-03 | 23,355,106 | -22,000 | 8.5892 | 271,913,000 | 2023-06-30 |
| 616 | 2023-06-30 | 23,377,106 | 2,000 | 8.5973 | 271,913,000 | 2023-06-30 |
| 617 | 2023-06-29 | 23,375,106 | 0 | 8.5965 | 271,913,000 | 2023-05-31 |
| 618 | 2023-06-28 | 23,375,106 | 44,000 | 8.5965 | 271,913,000 | 2023-05-31 |
| 619 | 2023-06-27 | 23,331,106 | 0 | 8.5804 | 271,913,000 | 2023-05-31 |
| 620 | 2023-06-26 | 23,331,106 | 0 | 8.5804 | 271,913,000 | 2023-05-31 |
| 621 | 2023-06-23 | 23,331,106 | 0 | 8.5804 | 271,913,000 | 2023-05-31 |
| 622 | 2023-06-21 | 23,331,106 | 0 | 8.5804 | 271,913,000 | 2023-05-31 |
| 623 | 2023-06-20 | 23,331,106 | 0 | 8.5804 | 271,913,000 | 2023-05-31 |
| 624 | 2023-06-19 | 23,331,106 | 28,000 | 8.5804 | 271,913,000 | 2023-05-31 |
| 625 | 2023-06-16 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 626 | 2023-06-15 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 627 | 2023-06-14 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 628 | 2023-06-13 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 629 | 2023-06-12 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 630 | 2023-06-09 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 631 | 2023-06-08 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 632 | 2023-06-07 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 633 | 2023-06-06 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 634 | 2023-06-05 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 635 | 2023-06-02 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 636 | 2023-06-01 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 637 | 2023-05-31 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-05-31 |
| 638 | 2023-05-30 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 639 | 2023-05-29 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 640 | 2023-05-25 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 641 | 2023-05-24 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 642 | 2023-05-23 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 643 | 2023-05-22 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 644 | 2023-05-19 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 645 | 2023-05-18 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 646 | 2023-05-17 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 647 | 2023-05-16 | 23,303,106 | 0 | 8.5701 | 271,913,000 | 2023-04-30 |
| 648 | 2023-05-15 | 23,303,106 | -35,000 | 8.5701 | 271,913,000 | 2023-04-30 |
| 649 | 2023-05-12 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 650 | 2023-05-11 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 651 | 2023-05-10 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 652 | 2023-05-09 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 653 | 2023-05-08 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 654 | 2023-05-05 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 655 | 2023-05-04 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 656 | 2023-05-03 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 657 | 2023-05-02 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-04-30 |
| 658 | 2023-04-28 | 23,338,106 | 0 | 8.5829 | 271,913,000 | 2023-03-31 |
| 659 | 2023-04-27 | 23,338,106 | -90,000 | 8.5829 | 271,913,000 | 2023-03-31 |
| 660 | 2023-04-26 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 661 | 2023-04-25 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 662 | 2023-04-24 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 663 | 2023-04-21 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 664 | 2023-04-20 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 665 | 2023-04-19 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 666 | 2023-04-18 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 667 | 2023-04-17 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 668 | 2023-04-14 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 669 | 2023-04-13 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 670 | 2023-04-12 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 671 | 2023-04-11 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 672 | 2023-04-06 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 673 | 2023-04-04 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 674 | 2023-04-03 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 675 | 2023-03-31 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-03-31 |
| 676 | 2023-03-30 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 677 | 2023-03-29 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 678 | 2023-03-28 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 679 | 2023-03-27 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 680 | 2023-03-24 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 681 | 2023-03-23 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 682 | 2023-03-22 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 683 | 2023-03-21 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 684 | 2023-03-20 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 685 | 2023-03-17 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 686 | 2023-03-16 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 687 | 2023-03-15 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 688 | 2023-03-14 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 689 | 2023-03-13 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 690 | 2023-03-10 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 691 | 2023-03-09 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 692 | 2023-03-08 | 23,428,106 | 0 | 8.6160 | 271,913,000 | 2023-02-28 |
| 693 | 2023-03-07 | 23,428,106 | -50,000 | 8.6160 | 271,913,000 | 2023-02-28 |
| 694 | 2023-03-06 | 23,478,106 | -10,000 | 8.6344 | 271,913,000 | 2023-02-28 |
| 695 | 2023-03-03 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-02-28 |
| 696 | 2023-03-02 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-02-28 |
| 697 | 2023-03-01 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-02-28 |
| 698 | 2023-02-28 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-02-28 |
| 699 | 2023-02-27 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 700 | 2023-02-24 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 701 | 2023-02-23 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 702 | 2023-02-22 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 703 | 2023-02-21 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 704 | 2023-02-20 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 705 | 2023-02-17 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 706 | 2023-02-16 | 23,488,106 | 0 | 8.6381 | 271,913,000 | 2023-01-31 |
| 707 | 2023-02-15 | 23,488,106 | 4,000 | 8.6381 | 271,913,000 | 2023-01-31 |
| 708 | 2023-02-14 | 23,484,106 | 0 | 8.6366 | 271,913,000 | 2023-01-31 |
| 709 | 2023-02-13 | 23,484,106 | 0 | 8.6366 | 271,913,000 | 2023-01-31 |
| 710 | 2023-02-10 | 23,484,106 | 0 | 8.6366 | 271,913,000 | 2023-01-31 |
| 711 | 2023-02-09 | 23,484,106 | 0 | 8.6366 | 271,913,000 | 2023-01-31 |
| 712 | 2023-02-08 | 23,484,106 | -2,000 | 8.6366 | 271,913,000 | 2023-01-31 |
| 713 | 2023-02-07 | 23,486,106 | 0 | 8.6374 | 271,913,000 | 2023-01-31 |
| 714 | 2023-02-06 | 23,486,106 | -14,000 | 8.6374 | 271,913,000 | 2023-01-31 |
| 715 | 2023-02-03 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2023-01-31 |
| 716 | 2023-02-02 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2023-01-31 |
| 717 | 2023-02-01 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2023-01-31 |
| 718 | 2023-01-31 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2023-01-31 |
| 719 | 2023-01-30 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2022-12-31 |
| 720 | 2023-01-27 | 23,500,106 | 0 | 8.6425 | 271,913,000 | 2022-12-31 |
| 721 | 2023-01-26 | 23,500,106 | -64,000 | 8.6425 | 271,913,000 | 2022-12-31 |
| 722 | 2023-01-20 | 23,564,106 | 0 | 8.6660 | 271,913,000 | 2022-12-31 |
| 723 | 2023-01-19 | 23,564,106 | 0 | 8.6660 | 271,913,000 | 2022-12-31 |
| 724 | 2023-01-18 | 23,564,106 | 0 | 8.6660 | 271,913,000 | 2022-12-31 |
| 725 | 2023-01-17 | 23,564,106 | 0 | 8.6660 | 271,913,000 | 2022-12-31 |
| 726 | 2023-01-16 | 23,564,106 | 0 | 8.6660 | 271,913,000 | 2022-12-31 |
| 727 | 2023-01-13 | 23,564,106 | 14,000 | 8.6660 | 271,913,000 | 2022-12-31 |
| 728 | 2023-01-12 | 23,550,106 | 0 | 8.6609 | 271,913,000 | 2022-12-31 |
| 729 | 2023-01-11 | 23,550,106 | 10,000 | 8.6609 | 271,913,000 | 2022-12-31 |
| 730 | 2023-01-10 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 731 | 2023-01-09 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 732 | 2023-01-06 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 733 | 2023-01-05 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 734 | 2023-01-04 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 735 | 2023-01-03 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-12-31 |
| 736 | 2022-12-30 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-11-30 |
| 737 | 2022-12-29 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-11-30 |
| 738 | 2022-12-28 | 23,540,106 | 0 | 8.6572 | 271,913,000 | 2022-11-30 |
| 739 | 2022-12-23 | 23,540,106 | 4,400 | 8.6572 | 271,913,000 | 2022-11-30 |
| 740 | 2022-12-22 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 741 | 2022-12-21 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 742 | 2022-12-20 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 743 | 2022-12-19 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 744 | 2022-12-16 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 745 | 2022-12-15 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 746 | 2022-12-14 | 23,535,706 | 0 | 8.6556 | 271,913,000 | 2022-11-30 |
| 747 | 2022-12-13 | 23,535,706 | -2,000 | 8.6556 | 271,913,000 | 2022-11-30 |
| 748 | 2022-12-12 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 749 | 2022-12-09 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 750 | 2022-12-08 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 751 | 2022-12-07 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 752 | 2022-12-06 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 753 | 2022-12-05 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 754 | 2022-12-02 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 755 | 2022-12-01 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 756 | 2022-11-30 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-11-30 |
| 757 | 2022-11-29 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 758 | 2022-11-28 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 759 | 2022-11-25 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 760 | 2022-11-24 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 761 | 2022-11-23 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 762 | 2022-11-22 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 763 | 2022-11-21 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 764 | 2022-11-18 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 765 | 2022-11-17 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 766 | 2022-11-16 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 767 | 2022-11-15 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 768 | 2022-11-14 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 769 | 2022-11-11 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 770 | 2022-11-10 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 771 | 2022-11-09 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 772 | 2022-11-08 | 23,537,706 | 0 | 8.6563 | 271,913,000 | 2022-10-31 |
| 773 | 2022-11-07 | 23,537,706 | -20,000 | 8.6563 | 271,913,000 | 2022-10-31 |
| 774 | 2022-11-04 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-10-31 |
| 775 | 2022-11-03 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-10-31 |
| 776 | 2022-11-02 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-10-31 |
| 777 | 2022-11-01 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-10-31 |
| 778 | 2022-10-31 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-10-31 |
| 779 | 2022-10-28 | 23,557,706 | 0 | 8.6637 | 271,913,000 | 2022-09-30 |
| 780 | 2022-10-27 | 23,557,706 | 6,000 | 8.6637 | 271,913,000 | 2022-09-30 |
| 781 | 2022-10-26 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 782 | 2022-10-25 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 783 | 2022-10-24 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 784 | 2022-10-21 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 785 | 2022-10-20 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 786 | 2022-10-19 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 787 | 2022-10-18 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 788 | 2022-10-17 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 789 | 2022-10-14 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 790 | 2022-10-13 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 791 | 2022-10-12 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 792 | 2022-10-11 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 793 | 2022-10-10 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 794 | 2022-10-07 | 23,551,706 | 0 | 8.6615 | 271,913,000 | 2022-09-30 |
| 795 | 2022-10-06 | 23,551,706 | -2,200 | 8.6615 | 271,913,000 | 2022-09-30 |
| 796 | 2022-10-05 | 23,553,906 | 0 | 8.6623 | 271,913,000 | 2022-09-30 |
| 797 | 2022-10-03 | 23,553,906 | 0 | 8.6623 | 271,913,000 | 2022-09-30 |
| 798 | 2022-09-30 | 23,553,906 | 2,000 | 8.6623 | 271,913,000 | 2022-09-30 |
| 799 | 2022-09-29 | 23,551,906 | 0 | 8.6616 | 271,913,000 | 2022-08-31 |
| 800 | 2022-09-28 | 23,551,906 | -1,830,000 | 8.6616 | 271,913,000 | 2022-08-31 |
| 801 | 2022-09-27 | 25,381,906 | 0 | 9.3346 | 271,913,000 | 2022-08-31 |
| 802 | 2022-09-26 | 25,381,906 | -46,000 | 9.3346 | 271,913,000 | 2022-08-31 |
| 803 | 2022-09-23 | 25,427,906 | -6,000 | 9.3515 | 271,913,000 | 2022-08-31 |
| 804 | 2022-09-22 | 25,433,906 | -28,000 | 9.3537 | 271,913,000 | 2022-08-31 |
| 805 | 2022-09-21 | 25,461,906 | 0 | 9.3640 | 271,913,000 | 2022-08-31 |
| 806 | 2022-09-20 | 25,461,906 | -1,000,000 | 9.3640 | 271,913,000 | 2022-08-31 |
| 807 | 2022-09-19 | 26,461,906 | 0 | 9.7318 | 271,913,000 | 2022-08-31 |
| 808 | 2022-09-16 | 26,461,906 | 0 | 9.7318 | 271,913,000 | 2022-08-31 |
| 809 | 2022-09-15 | 26,461,906 | 0 | 9.7318 | 271,913,000 | 2022-08-31 |
| 810 | 2022-09-14 | 26,461,906 | 2,000 | 9.7318 | 271,913,000 | 2022-08-31 |
| 811 | 2022-09-13 | 26,459,906 | -2,000 | 9.7310 | 271,913,000 | 2022-08-31 |
| 812 | 2022-09-09 | 26,461,906 | 4,000 | 9.7318 | 271,913,000 | 2022-08-31 |
| 813 | 2022-09-08 | 26,457,906 | 0 | 9.7303 | 271,913,000 | 2022-08-31 |
| 814 | 2022-09-07 | 26,457,906 | 0 | 9.7303 | 271,913,000 | 2022-08-31 |
| 815 | 2022-09-06 | 26,457,906 | 0 | 9.7303 | 271,913,000 | 2022-08-31 |
| 816 | 2022-09-05 | 26,457,906 | 0 | 9.7303 | 271,913,000 | 2022-08-31 |
| 817 | 2022-09-02 | 26,457,906 | 0 | 9.7303 | 271,913,000 | 2022-08-31 |
| 818 | 2022-09-01 | 26,457,906 | -1,000,000 | 9.7303 | 271,913,000 | 2022-08-31 |
| 819 | 2022-08-31 | 27,457,906 | 0 | 10.0980 | 271,913,000 | 2022-08-31 |
| 820 | 2022-08-30 | 27,457,906 | 0 | 10.0980 | 271,913,000 | 2022-07-31 |
| 821 | 2022-08-29 | 27,457,906 | 226,600 | 10.0980 | 271,913,000 | 2022-07-31 |
| 822 | 2022-08-26 | 27,231,306 | 4,000 | 10.0147 | 271,913,000 | 2022-07-31 |
| 823 | 2022-08-25 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 824 | 2022-08-24 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 825 | 2022-08-23 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 826 | 2022-08-22 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 827 | 2022-08-19 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 828 | 2022-08-18 | 27,227,306 | 0 | 10.0132 | 271,913,000 | 2022-07-31 |
| 829 | 2022-08-17 | 27,227,306 | 24,200 | 10.0132 | 271,913,000 | 2022-07-31 |
| 830 | 2022-08-16 | 27,203,106 | 0 | 10.0043 | 271,913,000 | 2022-07-31 |
| 831 | 2022-08-15 | 27,203,106 | 0 | 10.0043 | 271,913,000 | 2022-07-31 |
| 832 | 2022-08-12 | 27,203,106 | 2,000 | 10.0043 | 271,913,000 | 2022-07-31 |
| 833 | 2022-08-11 | 27,201,106 | -4,000 | 10.0036 | 271,913,000 | 2022-07-31 |
| 834 | 2022-08-10 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 835 | 2022-08-09 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 836 | 2022-08-08 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 837 | 2022-08-05 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 838 | 2022-08-04 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 839 | 2022-08-03 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 840 | 2022-08-02 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 841 | 2022-08-01 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-07-31 |
| 842 | 2022-07-29 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 843 | 2022-07-28 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 844 | 2022-07-27 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 845 | 2022-07-26 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 846 | 2022-07-25 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 847 | 2022-07-22 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 848 | 2022-07-21 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 849 | 2022-07-20 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 850 | 2022-07-19 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 851 | 2022-07-18 | 27,205,106 | 0 | 10.0051 | 271,913,000 | 2022-06-30 |
| 852 | 2022-07-15 | 27,205,106 | 6,000 | 10.0051 | 271,913,000 | 2022-06-30 |
| 853 | 2022-07-14 | 27,199,106 | 0 | 10.0029 | 271,913,000 | 2022-06-30 |
| 854 | 2022-07-13 | 27,199,106 | 0 | 10.0029 | 271,913,000 | 2022-06-30 |
| 855 | 2022-07-12 | 27,199,106 | 0 | 10.0029 | 271,913,000 | 2022-06-30 |
| 856 | 2022-07-11 | 27,199,106 | 0 | 10.0029 | 271,913,000 | 2022-06-30 |
| 857 | 2022-07-08 | 27,199,106 | 16,000 | 10.0029 | 271,913,000 | 2022-06-30 |
| 858 | 2022-07-07 | 27,183,106 | 0 | 9.9970 | 271,913,000 | 2022-06-30 |
| 859 | 2022-07-06 | 27,183,106 | -30,000 | 9.9970 | 271,913,000 | 2022-06-30 |
| 860 | 2022-07-05 | 27,213,106 | 0 | 10.0080 | 271,913,000 | 2022-06-30 |
| 861 | 2022-07-04 | 27,213,106 | 0 | 10.0080 | 271,913,000 | 2022-06-30 |
| 862 | 2022-06-30 | 27,213,106 | 0 | 10.0080 | 271,913,000 | 2022-06-30 |
| 863 | 2022-06-29 | 27,213,106 | 0 | 10.0080 | 271,913,000 | 2022-05-31 |
| 864 | 2022-06-28 | 27,213,106 | -18,000 | 10.0080 | 271,913,000 | 2022-05-31 |
| 865 | 2022-06-27 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 866 | 2022-06-24 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 867 | 2022-06-23 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 868 | 2022-06-22 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 869 | 2022-06-21 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 870 | 2022-06-20 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 871 | 2022-06-17 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 872 | 2022-06-16 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 873 | 2022-06-15 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 874 | 2022-06-14 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 875 | 2022-06-13 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 876 | 2022-06-10 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 877 | 2022-06-09 | 27,231,106 | 0 | 10.0146 | 271,913,000 | 2022-05-31 |
| 878 | 2022-06-08 | 27,231,106 | -4,000 | 10.0146 | 271,913,000 | 2022-05-31 |
| 879 | 2022-06-07 | 27,235,106 | -10,000 | 10.0161 | 271,913,000 | 2022-05-31 |
| 880 | 2022-06-06 | 27,245,106 | 0 | 10.0198 | 271,913,000 | 2022-05-31 |
| 881 | 2022-06-02 | 27,245,106 | 20,000 | 10.0198 | 271,913,000 | 2022-05-31 |
| 882 | 2022-06-01 | 27,225,106 | 0 | 10.0124 | 271,913,000 | 2022-05-31 |
| 883 | 2022-05-31 | 27,225,106 | 0 | 10.0124 | 271,913,000 | 2022-05-31 |
| 884 | 2022-05-30 | 27,225,106 | 0 | 10.0124 | 271,913,000 | 2022-04-30 |
| 885 | 2022-05-27 | 27,225,106 | 0 | 10.0124 | 271,913,000 | 2022-04-30 |
| 886 | 2022-05-26 | 27,225,106 | 48,000 | 10.0124 | 271,913,000 | 2022-04-30 |
| 887 | 2022-05-25 | 27,177,106 | 40,000 | 9.9948 | 271,913,000 | 2022-04-30 |
| 888 | 2022-05-24 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 889 | 2022-05-23 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 890 | 2022-05-20 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 891 | 2022-05-19 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 892 | 2022-05-18 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 893 | 2022-05-17 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 894 | 2022-05-16 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 895 | 2022-05-13 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 896 | 2022-05-12 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 897 | 2022-05-11 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 898 | 2022-05-10 | 27,137,106 | 0 | 9.9801 | 271,913,000 | 2022-04-30 |
| 899 | 2022-05-06 | 27,137,106 | 24,000 | 9.9801 | 271,913,000 | 2022-04-30 |
| 900 | 2022-05-05 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-04-30 |
| 901 | 2022-05-04 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-04-30 |
| 902 | 2022-05-03 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-04-30 |
| 903 | 2022-04-29 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-03-31 |
| 904 | 2022-04-28 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-03-31 |
| 905 | 2022-04-27 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-03-31 |
| 906 | 2022-04-26 | 27,113,106 | 0 | 9.9712 | 271,913,000 | 2022-03-31 |
| 907 | 2022-04-25 | 27,113,106 | -2,000 | 9.9712 | 271,913,000 | 2022-03-31 |
| 908 | 2022-04-22 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 909 | 2022-04-21 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 910 | 2022-04-20 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 911 | 2022-04-19 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 912 | 2022-04-14 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 913 | 2022-04-13 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 914 | 2022-04-12 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 915 | 2022-04-11 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 916 | 2022-04-08 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 917 | 2022-04-07 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 918 | 2022-04-06 | 27,115,106 | 0 | 9.9720 | 271,913,000 | 2022-03-31 |
| 919 | 2022-04-04 | 27,115,106 | -20,000 | 9.9720 | 271,913,000 | 2022-03-31 |
| 920 | 2022-04-01 | 27,135,106 | 0 | 9.9793 | 271,913,000 | 2022-03-31 |
| 921 | 2022-03-31 | 27,135,106 | 0 | 9.9793 | 271,913,000 | 2022-03-31 |
| 922 | 2022-03-30 | 27,135,106 | 0 | 9.9793 | 271,913,000 | 2022-02-28 |
| 923 | 2022-03-29 | 27,135,106 | 0 | 9.9793 | 271,913,000 | 2022-02-28 |
| 924 | 2022-03-28 | 27,135,106 | -30,000 | 9.9793 | 271,913,000 | 2022-02-28 |
| 925 | 2022-03-25 | 27,165,106 | 0 | 9.9904 | 271,913,000 | 2022-02-28 |
| 926 | 2022-03-24 | 27,165,106 | 0 | 9.9904 | 271,913,000 | 2022-02-28 |
| 927 | 2022-03-23 | 27,165,106 | -10,000 | 9.9904 | 271,913,000 | 2022-02-28 |
| 928 | 2022-03-22 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 929 | 2022-03-21 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 930 | 2022-03-18 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 931 | 2022-03-17 | 27,175,106 | -20,000 | 9.9940 | 271,913,000 | 2022-02-28 |
| 932 | 2022-03-16 | 27,195,106 | 0 | 10.0014 | 271,913,000 | 2022-02-28 |
| 933 | 2022-03-15 | 27,195,106 | 10,000 | 10.0014 | 271,913,000 | 2022-02-28 |
| 934 | 2022-03-14 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 935 | 2022-03-11 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 936 | 2022-03-10 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 937 | 2022-03-09 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 938 | 2022-03-08 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 939 | 2022-03-07 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 940 | 2022-03-04 | 27,185,106 | 0 | 9.9977 | 271,913,000 | 2022-02-28 |
| 941 | 2022-03-03 | 27,185,106 | 10,000 | 9.9977 | 271,913,000 | 2022-02-28 |
| 942 | 2022-03-02 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 943 | 2022-03-01 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 944 | 2022-02-28 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-02-28 |
| 945 | 2022-02-25 | 27,175,106 | 0 | 9.9940 | 271,913,000 | 2022-01-31 |
| 946 | 2022-02-24 | 27,175,106 | -14,000 | 9.9940 | 271,913,000 | 2022-01-31 |
| 947 | 2022-02-23 | 27,189,106 | 0 | 9.9992 | 271,913,000 | 2022-01-31 |
| 948 | 2022-02-22 | 27,189,106 | 0 | 9.9992 | 271,913,000 | 2022-01-31 |
| 949 | 2022-02-21 | 27,189,106 | 0 | 9.9992 | 271,913,000 | 2022-01-31 |
| 950 | 2022-02-18 | 27,189,106 | -20,000 | 9.9992 | 271,913,000 | 2022-01-31 |
| 951 | 2022-02-17 | 27,209,106 | -80,000 | 10.0065 | 271,913,000 | 2022-01-31 |
| 952 | 2022-02-16 | 27,289,106 | 30,000 | 10.0360 | 271,913,000 | 2022-01-31 |
| 953 | 2022-02-15 | 27,259,106 | -4,000 | 10.0249 | 271,913,000 | 2022-01-31 |
| 954 | 2022-02-14 | 27,263,106 | -125,400 | 10.0264 | 271,913,000 | 2022-01-31 |
| 955 | 2022-02-11 | 27,388,506 | 72,000 | 10.0725 | 271,913,000 | 2022-01-31 |
| 956 | 2022-02-10 | 27,316,506 | 0 | 10.0460 | 271,913,000 | 2022-01-31 |
| 957 | 2022-02-09 | 27,316,506 | 0 | 10.0460 | 271,913,000 | 2022-01-31 |
| 958 | 2022-02-08 | 27,316,506 | 0 | 10.0460 | 271,913,000 | 2022-01-31 |
| 959 | 2022-02-07 | 27,316,506 | 6,000 | 10.0460 | 271,913,000 | 2022-01-31 |
| 960 | 2022-02-04 | 27,310,506 | 0 | 10.0438 | 271,913,000 | 2022-01-31 |
| 961 | 2022-01-31 | 27,310,506 | 0 | 10.0438 | 271,913,000 | 2022-01-31 |
| 962 | 2022-01-28 | 27,310,506 | -542,000 | 10.0438 | 271,913,000 | 2021-12-31 |
| 963 | 2022-01-27 | 27,852,506 | 0 | 10.2432 | 271,913,000 | 2021-12-31 |
| 964 | 2022-01-26 | 27,852,506 | 0 | 10.2432 | 271,913,000 | 2021-12-31 |
| 965 | 2022-01-25 | 27,852,506 | 0 | 10.2432 | 271,913,000 | 2021-12-31 |
| 966 | 2022-01-24 | 27,852,506 | -40,000 | 10.2432 | 271,913,000 | 2021-12-31 |
| 967 | 2022-01-21 | 27,892,506 | 10,000 | 10.2579 | 271,913,000 | 2021-12-31 |
| 968 | 2022-01-20 | 27,882,506 | 42,000 | 10.2542 | 271,913,000 | 2021-12-31 |
| 969 | 2022-01-19 | 27,840,506 | 0 | 10.2388 | 271,913,000 | 2021-12-31 |
| 970 | 2022-01-18 | 27,840,506 | 0 | 10.2388 | 271,913,000 | 2021-12-31 |
| 971 | 2022-01-17 | 27,840,506 | 2,000 | 10.2388 | 271,913,000 | 2021-12-31 |
| 972 | 2022-01-14 | 27,838,506 | 66,000 | 10.2380 | 271,913,000 | 2021-12-31 |
| 973 | 2022-01-13 | 27,772,506 | 0 | 10.2137 | 271,913,000 | 2021-12-31 |
| 974 | 2022-01-12 | 27,772,506 | 10,000 | 10.2137 | 271,913,000 | 2021-12-31 |
| 975 | 2022-01-11 | 27,762,506 | 158,000 | 10.2101 | 271,913,000 | 2021-12-31 |
| 976 | 2022-01-10 | 27,604,506 | 110,000 | 10.1520 | 271,913,000 | 2021-12-31 |
| 977 | 2022-01-07 | 27,494,506 | 0 | 10.1115 | 271,913,000 | 2021-12-31 |
| 978 | 2022-01-06 | 27,494,506 | 122,000 | 10.1115 | 271,913,000 | 2021-12-31 |
| 979 | 2022-01-05 | 27,372,506 | 0 | 10.0666 | 271,913,000 | 2021-12-31 |
| 980 | 2022-01-04 | 27,372,506 | 42,000 | 10.0666 | 271,913,000 | 2021-12-31 |
| 981 | 2022-01-03 | 27,330,506 | 2,000 | 10.0512 | 271,913,000 | 2021-12-31 |
| 982 | 2021-12-31 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-12-31 |
| 983 | 2021-12-30 | 27,328,506 | -20,000 | 10.0505 | 271,913,000 | 2021-11-30 |
| 984 | 2021-12-29 | 27,348,506 | 0 | 10.0578 | 271,913,000 | 2021-11-30 |
| 985 | 2021-12-28 | 27,348,506 | 0 | 10.0578 | 271,913,000 | 2021-11-30 |
| 986 | 2021-12-24 | 27,348,506 | 0 | 10.0578 | 271,913,000 | 2021-11-30 |
| 987 | 2021-12-23 | 27,348,506 | -20,000 | 10.0578 | 271,913,000 | 2021-11-30 |
| 988 | 2021-12-22 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 989 | 2021-12-21 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 990 | 2021-12-20 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 991 | 2021-12-17 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 992 | 2021-12-16 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 993 | 2021-12-15 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 994 | 2021-12-14 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 995 | 2021-12-13 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 996 | 2021-12-10 | 27,368,506 | 0 | 10.0652 | 271,913,000 | 2021-11-30 |
| 997 | 2021-12-09 | 27,368,506 | 16,000 | 10.0652 | 271,913,000 | 2021-11-30 |
| 998 | 2021-12-08 | 27,352,506 | 2,000 | 10.0593 | 271,913,000 | 2021-11-30 |
| 999 | 2021-12-07 | 27,350,506 | 0 | 10.0586 | 271,913,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 27,350,506 | 0 | 10.0586 | 271,913,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 27,350,506 | 0 | 10.0586 | 271,913,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 27,350,506 | 26,000 | 10.0586 | 271,913,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 27,324,506 | 0 | 10.0490 | 271,913,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 27,324,506 | 26,000 | 10.0490 | 271,913,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 27,298,506 | 0 | 10.0394 | 271,913,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 27,298,506 | -52,000 | 10.0394 | 271,913,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 27,350,506 | -20,000 | 10.0586 | 271,913,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 27,370,506 | -10,000 | 10.0659 | 271,913,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 27,380,506 | 0 | 10.0696 | 271,913,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 27,380,506 | 0 | 10.0696 | 271,913,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 27,380,506 | -10,000 | 10.0696 | 271,913,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 27,390,506 | -10,000 | 10.0733 | 271,913,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 27,400,506 | 0 | 10.0769 | 271,913,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 27,400,506 | 0 | 10.0769 | 271,913,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 27,400,506 | 0 | 10.0769 | 271,913,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 27,400,506 | 0 | 10.0769 | 271,913,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 27,400,506 | -28,000 | 10.0769 | 271,913,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 27,428,506 | 24,000 | 10.0872 | 271,913,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 27,404,506 | 0 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 27,404,506 | 20,000 | 10.0784 | 271,913,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 27,384,506 | 0 | 10.0711 | 271,913,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 27,384,506 | 4,000 | 10.0711 | 271,913,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 27,380,506 | 52,000 | 10.0696 | 271,913,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 27,328,506 | 0 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 27,328,506 | 20,000 | 10.0505 | 271,913,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 27,308,506 | 32,000 | 10.0431 | 271,913,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 27,276,506 | -20,000 | 10.0313 | 271,913,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 27,296,506 | 48,000 | 10.0387 | 271,913,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 27,248,506 | 112,000 | 10.0210 | 271,913,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 27,136,506 | 24,000 | 9.9798 | 271,913,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 27,112,506 | 0 | 9.9710 | 271,913,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 27,112,506 | 0 | 9.9710 | 271,913,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 27,112,506 | 0 | 9.9710 | 271,913,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 27,112,506 | 34,000 | 9.9710 | 271,913,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 27,078,506 | 0 | 9.9585 | 271,913,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 27,078,506 | 20,000 | 9.9585 | 271,913,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 27,058,506 | 24,000 | 9.9512 | 271,913,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 27,034,506 | 12,000 | 9.9423 | 271,913,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 27,022,506 | 20,000 | 9.9379 | 271,913,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 27,002,506 | -234,000 | 9.9306 | 271,913,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 27,236,506 | 0 | 10.0166 | 271,913,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 27,236,506 | 330,000 | 10.0166 | 271,913,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 26,906,506 | 0 | 9.8953 | 271,913,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 26,906,506 | 100,000 | 9.8953 | 271,913,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 26,806,506 | 0 | 9.8585 | 271,913,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 26,806,506 | -14,000 | 9.8585 | 271,913,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 26,820,506 | 20,000 | 9.8636 | 271,913,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 26,800,506 | 0 | 9.8563 | 271,913,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 26,800,506 | 46,000 | 9.8563 | 271,913,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 26,754,506 | 0 | 9.8394 | 271,913,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 26,754,506 | 0 | 9.8394 | 271,913,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 26,754,506 | 88,000 | 9.8394 | 271,913,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 26,666,506 | 0 | 9.8070 | 271,913,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 26,666,506 | 0 | 9.8070 | 271,913,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 26,666,506 | 0 | 9.8070 | 271,913,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 26,666,506 | -119,300 | 9.8070 | 271,913,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 26,785,806 | 0 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 26,785,806 | 44,000 | 9.8509 | 271,913,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 26,741,806 | 22,000 | 9.8347 | 271,913,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 26,719,806 | 0 | 9.8266 | 271,913,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 26,719,806 | 0 | 9.8266 | 271,913,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 26,719,806 | 0 | 9.8266 | 271,913,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 26,719,806 | 0 | 9.8266 | 271,913,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 26,719,806 | -10,000 | 9.8266 | 271,913,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 26,729,806 | 96,000 | 9.8303 | 271,913,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 26,633,806 | 0 | 9.7950 | 271,913,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 26,633,806 | 82,000 | 9.7950 | 271,913,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 26,551,806 | 0 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 26,551,806 | 0 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 26,551,806 | 46,000 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 26,505,806 | -102,000 | 9.7479 | 271,913,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 26,607,806 | 10,000 | 9.7854 | 271,913,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 26,597,806 | 20,000 | 9.7817 | 271,913,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 26,577,806 | 26,000 | 9.7744 | 271,913,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 26,551,806 | 0 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 26,551,806 | 0 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 26,551,806 | -16,000 | 9.7648 | 271,913,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 26,567,806 | 44,000 | 9.7707 | 271,913,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 26,523,806 | 0 | 9.7545 | 271,913,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 26,523,806 | 0 | 9.7545 | 271,913,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 26,523,806 | 0 | 9.7545 | 271,913,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 26,523,806 | 0 | 9.7545 | 271,913,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 26,523,806 | -6,600 | 9.7545 | 271,913,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 26,530,406 | 0 | 9.7569 | 271,913,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 26,530,406 | 0 | 9.7569 | 271,913,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 26,530,406 | -12,000 | 9.7569 | 271,913,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 26,542,406 | 0 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 26,542,406 | 0 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 26,542,406 | 0 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 26,542,406 | 0 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 26,542,406 | 0 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 26,542,406 | 8,000 | 9.7614 | 271,913,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 26,534,406 | -57,000 | 9.7584 | 271,913,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 26,591,406 | 0 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 26,591,406 | -85,800 | 9.7794 | 271,913,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 26,677,206 | 0 | 9.8109 | 271,913,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 26,677,206 | 0 | 9.8109 | 271,913,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 26,677,206 | 0 | 9.8109 | 271,913,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 26,677,206 | 0 | 9.8109 | 271,913,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 26,677,206 | 10,000 | 9.8109 | 271,913,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 26,667,206 | 0 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 26,667,206 | -100,000 | 9.8073 | 271,913,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 26,767,206 | 0 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 26,767,206 | -183,300 | 9.8440 | 271,913,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 26,950,506 | 0 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 26,950,506 | 30,000 | 9.9114 | 271,913,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 26,920,506 | 0 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 26,920,506 | 40,000 | 9.9004 | 271,913,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 26,880,506 | 0 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 26,880,506 | -6,600 | 9.8857 | 271,913,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 26,887,106 | 0 | 9.8881 | 271,913,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 26,887,106 | 0 | 9.8881 | 271,913,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 26,887,106 | 8,000 | 9.8881 | 271,913,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 26,879,106 | 2,000 | 9.8852 | 271,913,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 26,877,106 | 0 | 9.8845 | 271,913,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 26,877,106 | 16,000 | 9.8845 | 271,913,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 26,861,106 | 2,000 | 9.8786 | 271,913,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 26,859,106 | 0 | 9.8778 | 271,913,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 26,859,106 | 30,000 | 9.8778 | 271,913,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 26,829,106 | 50,000 | 9.8668 | 271,913,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 26,779,106 | 0 | 9.8484 | 271,913,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 26,779,106 | 0 | 9.8484 | 271,913,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 26,779,106 | -40,000 | 9.8484 | 271,913,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 26,819,106 | -80,000 | 9.8631 | 271,913,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 26,899,106 | 0 | 9.8925 | 271,913,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 26,899,106 | 2,000 | 9.8925 | 271,913,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 26,897,106 | 0 | 9.8918 | 271,913,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 26,897,106 | 0 | 9.8918 | 271,913,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 26,897,106 | -11,000 | 9.8918 | 271,913,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 26,908,106 | 0 | 9.8959 | 271,913,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 26,908,106 | 0 | 9.8959 | 271,913,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 26,908,106 | 330,000 | 9.8959 | 271,913,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 26,578,106 | -110,000 | 9.7745 | 271,913,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 26,688,106 | -2,000 | 9.8149 | 271,913,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 26,690,106 | 0 | 9.8157 | 271,913,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 26,690,106 | -20,000 | 9.8157 | 271,913,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 26,710,106 | 0 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 26,710,106 | 0 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 26,710,106 | -12,000 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 26,722,106 | 12,000 | 9.8274 | 271,913,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 26,710,106 | 0 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 26,710,106 | 0 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 26,710,106 | 4,000 | 9.8230 | 271,913,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 26,706,106 | 94,000 | 9.8216 | 271,913,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 26,612,106 | 0 | 9.7870 | 271,913,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 26,612,106 | 0 | 9.7870 | 271,913,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 26,612,106 | -12,000 | 9.7870 | 271,913,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 26,624,106 | 0 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 26,624,106 | -20,000 | 9.7914 | 271,913,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 26,644,106 | 22,000 | 9.7988 | 271,913,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 26,622,106 | -432,000 | 9.7907 | 271,913,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 27,054,106 | 0 | 9.9495 | 271,913,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 27,054,106 | 0 | 9.9495 | 271,913,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 27,054,106 | 0 | 9.9495 | 271,913,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 27,054,106 | -26,000 | 9.9495 | 271,913,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 27,080,106 | 0 | 9.9591 | 271,913,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 27,080,106 | -20,000 | 9.9591 | 271,913,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 27,100,106 | 0 | 9.9665 | 271,913,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 27,100,106 | 0 | 9.9665 | 271,913,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 27,100,106 | 0 | 9.9665 | 271,913,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 27,100,106 | 16,000 | 9.9665 | 271,913,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 27,084,106 | 0 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 27,084,106 | -50,000 | 9.9606 | 271,913,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 27,134,106 | 0 | 9.9790 | 271,913,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 27,134,106 | 0 | 9.9790 | 271,913,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 27,134,106 | 0 | 9.9790 | 271,913,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 27,134,106 | 0 | 9.9790 | 271,913,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 27,134,106 | 4,000 | 9.9790 | 271,913,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 27,130,106 | 0 | 9.9775 | 271,913,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 27,130,106 | 4,000 | 9.9775 | 271,913,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 27,126,106 | 0 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 27,126,106 | 0 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 27,126,106 | 0 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 27,126,106 | 0 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 27,126,106 | 0 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 27,126,106 | -16,000 | 9.9760 | 271,913,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 27,142,106 | 0 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 27,142,106 | -400 | 9.9819 | 271,913,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 27,142,506 | 0 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 27,142,506 | -28,000 | 9.9821 | 271,913,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 27,170,506 | 0 | 9.9924 | 271,913,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 27,170,506 | 0 | 9.9924 | 271,913,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 27,170,506 | 0 | 9.9924 | 271,913,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 27,170,506 | 0 | 9.9924 | 271,913,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 27,170,506 | -42,000 | 9.9924 | 271,913,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 27,212,506 | 0 | 10.0078 | 271,913,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 27,212,506 | -28,000 | 10.0078 | 271,913,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 27,240,506 | 0 | 10.0181 | 271,913,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 27,240,506 | -68,000 | 10.0181 | 271,913,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 27,308,506 | 10,000 | 10.0431 | 271,913,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 27,298,506 | 0 | 10.0394 | 271,913,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 27,298,506 | 0 | 10.0394 | 271,913,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 27,298,506 | 0 | 10.0394 | 271,913,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 27,298,506 | -10,000 | 10.0394 | 271,913,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 27,308,506 | 0 | 10.0431 | 271,913,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 27,308,506 | -6,000 | 10.0431 | 271,913,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 27,314,506 | -37,000 | 10.0453 | 271,913,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 27,351,506 | 20,000 | 10.0589 | 271,913,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 27,331,506 | 80,000 | 10.0516 | 271,913,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 27,251,506 | 0 | 10.0221 | 271,913,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 27,251,506 | -6,000 | 10.0221 | 271,913,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 27,257,506 | 0 | 10.0243 | 271,913,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 27,257,506 | -10,000 | 10.0243 | 271,913,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 27,267,506 | 0 | 10.0280 | 271,913,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 27,267,506 | 0 | 10.0280 | 271,913,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 27,267,506 | 10,000 | 10.0280 | 271,913,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 27,257,506 | 0 | 10.0243 | 271,913,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 27,257,506 | 0 | 10.0243 | 271,913,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 27,257,506 | -10,000 | 10.0243 | 271,913,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 27,267,506 | 0 | 10.0280 | 271,913,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 27,267,506 | 6,000 | 10.0280 | 271,913,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 27,261,506 | 0 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 27,261,506 | 8,000 | 10.0258 | 271,913,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 27,253,506 | 10,000 | 10.0229 | 271,913,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 27,243,506 | 0 | 10.0192 | 271,913,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 27,243,506 | 0 | 10.0192 | 271,913,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 27,243,506 | 0 | 10.0192 | 271,913,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 27,243,506 | 0 | 10.0192 | 271,913,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 27,243,506 | 30,000 | 10.0192 | 271,913,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 27,213,506 | 0 | 10.0082 | 271,913,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 27,213,506 | 0 | 10.0082 | 271,913,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 27,213,506 | 0 | 10.0082 | 271,913,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 27,213,506 | 0 | 10.0082 | 271,913,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 27,213,506 | -52,000 | 10.0082 | 271,913,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 27,265,506 | 0 | 10.0273 | 271,913,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 27,265,506 | -74,000 | 10.0273 | 271,913,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 27,339,506 | 0 | 10.0545 | 271,913,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 27,339,506 | 6,000 | 10.0545 | 271,913,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 27,333,506 | 0 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 27,333,506 | 140,000 | 10.0523 | 271,913,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 27,193,506 | 0 | 10.0008 | 271,913,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 27,193,506 | 0 | 10.0008 | 271,913,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 27,193,506 | 0 | 10.0008 | 271,913,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 27,193,506 | 0 | 10.0008 | 271,913,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 27,193,506 | -60,000 | 10.0008 | 271,913,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 27,253,506 | -72,000 | 10.0229 | 271,913,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 27,325,506 | -178,000 | 10.0494 | 271,913,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 27,503,506 | 0 | 10.1148 | 271,913,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 27,503,506 | -68,000 | 10.1148 | 271,913,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 27,571,506 | -32,000 | 10.1398 | 271,913,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 27,603,506 | 6,000 | 10.1516 | 271,913,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 27,597,506 | -206,400 | 10.1494 | 271,913,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 27,803,906 | 0 | 10.2253 | 271,913,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 27,803,906 | 0 | 10.2253 | 271,913,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 27,803,906 | 0 | 10.2253 | 271,913,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 27,803,906 | -12,000 | 10.2253 | 271,913,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 27,815,906 | -18,000 | 10.2297 | 271,913,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 27,833,906 | 2,000 | 10.2363 | 271,913,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 27,831,906 | 0 | 10.2356 | 271,913,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 27,831,906 | 0 | 10.2356 | 271,913,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 27,831,906 | 0 | 10.2356 | 271,913,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 27,831,906 | 0 | 10.2356 | 271,913,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 27,831,906 | 100,000 | 10.2356 | 271,913,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 27,731,906 | -2,000 | 10.1988 | 271,913,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 27,733,906 | 8,000 | 10.1996 | 271,913,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 27,725,906 | -200 | 10.1966 | 271,913,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 27,726,106 | 0 | 10.1967 | 271,913,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 27,726,106 | 2,000 | 10.1967 | 271,913,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 27,724,106 | 0 | 10.1959 | 271,913,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 27,724,106 | 0 | 10.1959 | 271,913,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 27,724,106 | -188,000 | 10.1959 | 271,913,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 27,912,106 | 0 | 10.2651 | 271,913,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 27,912,106 | -2,000 | 10.2651 | 271,913,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 27,914,106 | 0 | 10.2658 | 271,913,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 27,914,106 | 56,000 | 10.2658 | 271,913,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 27,858,106 | 84,000 | 10.2452 | 271,913,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 27,774,106 | 0 | 10.2143 | 271,913,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 27,774,106 | 20,000 | 10.2143 | 271,913,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 27,754,106 | 0 | 10.2070 | 271,913,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 27,754,106 | 8,000 | 10.2070 | 271,913,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 27,746,106 | 88,000 | 10.2040 | 271,913,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 27,658,106 | 0 | 10.1717 | 271,913,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 27,658,106 | 0 | 10.1717 | 271,913,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 27,658,106 | 0 | 10.1717 | 271,913,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 27,658,106 | 0 | 10.1717 | 271,913,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 27,658,106 | 0 | 10.1717 | 271,913,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 27,658,106 | 30,000 | 10.1717 | 271,913,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 27,628,106 | 0 | 10.1606 | 271,913,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 27,628,106 | 0 | 10.1606 | 271,913,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 27,628,106 | 0 | 10.1606 | 271,913,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 27,628,106 | 0 | 10.1606 | 271,913,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 27,628,106 | -30,000 | 10.1606 | 271,913,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 27,658,106 | -14,000 | 10.1717 | 271,913,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 27,672,106 | 0 | 10.1768 | 271,913,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 27,672,106 | 0 | 10.1768 | 271,913,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 27,672,106 | 0 | 10.1768 | 271,913,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 27,672,106 | 116,000 | 10.1768 | 271,913,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 27,556,106 | 0 | 10.1342 | 271,913,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 27,556,106 | 0 | 10.1342 | 271,913,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 27,556,106 | 34,000 | 10.1342 | 271,913,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 27,522,106 | 30,000 | 10.1217 | 271,913,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 27,492,106 | 0 | 10.1106 | 271,913,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 27,492,106 | -20,000 | 10.1106 | 271,913,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 27,512,106 | 0 | 10.1180 | 271,913,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 27,512,106 | 0 | 10.1180 | 271,913,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 27,512,106 | 0 | 10.1180 | 271,913,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 27,512,106 | 0 | 10.1180 | 271,913,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 27,512,106 | -30,000 | 10.1180 | 271,913,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 27,542,106 | 0 | 10.1290 | 271,913,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 27,542,106 | -4,000 | 10.1290 | 271,913,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 27,546,106 | 0 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 27,546,106 | 0 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 27,546,106 | 0 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 27,546,106 | 0 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 27,546,106 | 0 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 27,546,106 | 10,000 | 10.1305 | 271,913,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 27,536,106 | 0 | 10.1268 | 271,913,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 27,536,106 | 0 | 10.1268 | 271,913,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 27,536,106 | 0 | 10.1268 | 271,913,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 27,536,106 | 0 | 10.1268 | 271,913,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 27,536,106 | 22,000 | 10.1268 | 271,913,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 27,514,106 | 0 | 10.1187 | 271,913,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 27,514,106 | 0 | 10.1187 | 271,913,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 27,514,106 | 0 | 10.1187 | 271,913,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 27,514,106 | 0 | 10.1187 | 271,913,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 27,514,106 | 20,000 | 10.1187 | 271,913,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 27,494,106 | 0 | 10.1114 | 271,913,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 27,494,106 | 34,000 | 10.1114 | 271,913,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 27,460,106 | 0 | 10.0989 | 271,913,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 27,460,106 | 26,000 | 10.0989 | 271,913,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 27,434,106 | 0 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 27,434,106 | 20,000 | 10.0893 | 271,913,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 27,414,106 | 0 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 27,414,106 | -82,000 | 10.0819 | 271,913,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 27,496,106 | 0 | 10.1121 | 271,913,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 27,496,106 | 0 | 10.1121 | 271,913,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 27,496,106 | -10,000 | 10.1121 | 271,913,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 27,506,106 | 0 | 10.1158 | 271,913,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 27,506,106 | 0 | 10.1158 | 271,913,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 27,506,106 | 0 | 10.1158 | 271,913,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 27,506,106 | 186,000 | 10.1158 | 271,913,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 27,320,106 | 0 | 10.0474 | 271,913,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 27,320,106 | 30,000 | 10.0474 | 271,913,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 27,290,106 | 0 | 10.0363 | 271,913,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 27,290,106 | 0 | 10.0363 | 271,913,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 27,290,106 | 0 | 10.0363 | 271,913,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 27,290,106 | 54,000 | 10.0363 | 271,913,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 27,236,106 | 0 | 10.0165 | 271,913,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 27,236,106 | 40,000 | 10.0165 | 271,913,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 27,196,106 | 0 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 27,196,106 | -30,000 | 10.0018 | 271,913,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 27,226,106 | 0 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 27,226,106 | 0 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 27,226,106 | 0 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 27,226,106 | 0 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 27,226,106 | 0 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 27,226,106 | 50,000 | 10.0128 | 271,913,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 27,176,106 | 0 | 9.9944 | 271,913,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 27,176,106 | 0 | 9.9944 | 271,913,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 27,176,106 | 200 | 9.9944 | 271,913,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 27,175,906 | 0 | 9.9943 | 271,913,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 27,175,906 | 0 | 9.9943 | 271,913,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 27,175,906 | 0 | 9.9943 | 271,913,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 27,175,906 | 0 | 9.9943 | 271,913,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 27,175,906 | -40,000 | 9.9943 | 271,913,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 27,215,906 | -86,000 | 10.0090 | 271,913,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 27,301,906 | 0 | 10.0407 | 271,913,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 27,301,906 | -30,000 | 10.0407 | 271,913,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 27,331,906 | 0 | 10.0517 | 271,913,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 27,331,906 | 0 | 10.0517 | 271,913,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 27,331,906 | 0 | 10.0517 | 271,913,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 27,331,906 | 120,000 | 10.0517 | 271,913,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 27,211,906 | 0 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 27,211,906 | 0 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 27,211,906 | 0 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 27,211,906 | 0 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 27,211,906 | 0 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 27,211,906 | 10,000 | 10.0076 | 271,913,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 27,201,906 | 30,000 | 10.0039 | 271,913,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 27,171,906 | -50,000 | 9.9929 | 271,913,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 27,221,906 | 30,000 | 10.0113 | 271,913,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 27,191,906 | 0 | 10.0002 | 271,913,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 27,191,906 | 20,000 | 10.0002 | 271,913,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 27,171,906 | 0 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 27,171,906 | -16,000 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 27,187,906 | 0 | 9.9988 | 271,913,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 27,187,906 | 0 | 9.9988 | 271,913,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 27,187,906 | 16,000 | 9.9988 | 271,913,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 27,171,906 | -20,000 | 9.9929 | 271,913,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 27,191,906 | 0 | 10.0002 | 271,913,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 27,191,906 | -20,000 | 10.0002 | 271,913,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 27,211,906 | 2,000 | 10.0076 | 271,913,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 27,209,906 | 0 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 27,209,906 | 0 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 27,209,906 | 0 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 27,209,906 | 0 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 27,209,906 | 0 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 27,209,906 | 30,000 | 10.0068 | 271,913,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 27,179,906 | 38,000 | 9.9958 | 271,913,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 27,141,906 | 124,000 | 9.9818 | 271,913,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 27,017,906 | 20,000 | 9.9362 | 271,913,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 26,997,906 | 0 | 9.9289 | 271,913,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 26,997,906 | 10,000 | 9.9289 | 271,913,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 26,987,906 | 40,000 | 9.9252 | 271,913,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 26,947,906 | 0 | 9.9105 | 271,913,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 26,947,906 | 2,000 | 9.9105 | 271,913,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 26,945,906 | 134,000 | 9.9098 | 271,913,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 26,811,906 | 0 | 9.8605 | 271,913,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 26,811,906 | 0 | 9.8605 | 271,913,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 26,811,906 | 0 | 9.8605 | 271,913,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 26,811,906 | 48,000 | 9.8605 | 271,913,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 26,763,906 | 0 | 9.8428 | 271,913,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 26,763,906 | 50,000 | 9.8428 | 271,913,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 26,713,906 | 0 | 9.8244 | 271,913,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 26,713,906 | 0 | 9.8244 | 271,913,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 26,713,906 | 0 | 9.8244 | 271,913,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 26,713,906 | 10,000 | 9.8244 | 271,913,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 26,703,906 | 0 | 9.8208 | 271,913,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 26,703,906 | 190,000 | 9.8208 | 271,913,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 26,513,906 | 0 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 26,513,906 | -1,000 | 9.7509 | 271,913,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 26,514,906 | 0 | 9.7512 | 271,913,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 26,514,906 | 0 | 9.7512 | 271,913,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 26,514,906 | 0 | 9.7512 | 271,913,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 26,514,906 | -10,000 | 9.7512 | 271,913,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 26,524,906 | 0 | 9.7549 | 271,913,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 26,524,906 | 0 | 9.7549 | 271,913,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 26,524,906 | 80,000 | 9.7549 | 271,913,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 26,444,906 | 128,000 | 9.7255 | 271,913,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 26,316,906 | 0 | 9.6784 | 271,913,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 26,316,906 | 0 | 9.6784 | 271,913,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 26,316,906 | 10,000 | 9.6784 | 271,913,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 26,306,906 | 0 | 9.6748 | 271,913,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 26,306,906 | 0 | 9.6748 | 271,913,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 26,306,906 | -92,000 | 9.6748 | 271,913,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 26,398,906 | 0 | 9.7086 | 271,913,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 26,398,906 | 0 | 9.7086 | 271,913,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 26,398,906 | 1,436,800 | 9.7086 | 271,913,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 24,962,106 | 0 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 24,962,106 | 0 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 24,962,106 | 0 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 24,962,106 | 0 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 24,962,106 | 0 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 24,962,106 | 2,000 | 9.1802 | 271,913,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 24,960,106 | 0 | 9.1794 | 271,913,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 24,960,106 | -40,000 | 9.1794 | 271,913,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 25,000,106 | 0 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 25,000,106 | 120,000 | 9.1942 | 271,913,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 24,880,106 | 0 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 24,880,106 | 24,000 | 9.1500 | 271,913,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 24,856,106 | 88,000 | 9.1412 | 271,913,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 24,768,106 | 2,000 | 9.1088 | 271,913,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 24,766,106 | 0 | 9.1081 | 271,913,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 24,766,106 | 0 | 9.1081 | 271,913,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 24,766,106 | 0 | 9.1081 | 271,913,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 24,766,106 | 2,000 | 9.1081 | 271,913,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 24,764,106 | 0 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 24,764,106 | 24,000 | 9.1074 | 271,913,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 24,740,106 | -1,000 | 9.0985 | 271,913,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 24,741,106 | 0 | 9.0989 | 271,913,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 24,741,106 | 0 | 9.0989 | 271,913,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 24,741,106 | 50,000 | 9.0989 | 271,913,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 24,691,106 | 0 | 9.0805 | 271,913,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 24,691,106 | 0 | 9.0805 | 271,913,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 24,691,106 | -2,000 | 9.0805 | 271,913,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 24,693,106 | 8,000 | 9.0813 | 271,913,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 24,685,106 | 0 | 9.0783 | 271,913,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 24,685,106 | -100,000 | 9.0783 | 271,913,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 24,785,106 | 0 | 9.1151 | 271,913,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 24,785,106 | 8,000 | 9.1151 | 271,913,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 24,777,106 | 8,000 | 9.1121 | 271,913,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 24,769,106 | 0 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 24,769,106 | 30,000 | 9.1092 | 271,913,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 24,739,106 | -10,000 | 9.0982 | 271,913,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 24,749,106 | 0 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 24,749,106 | 2,000 | 9.1018 | 271,913,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 24,747,106 | 0 | 9.1011 | 271,913,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 24,747,106 | 0 | 9.1011 | 271,913,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 24,747,106 | -20,000 | 9.1011 | 271,913,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 24,767,106 | 0 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 24,767,106 | 4,000 | 9.1085 | 271,913,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 24,763,106 | 4,000 | 9.1070 | 271,913,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 24,759,106 | 20,000 | 9.1055 | 271,913,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 24,739,106 | 0 | 9.0982 | 271,913,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 24,739,106 | 6,000 | 9.0982 | 271,913,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 24,733,106 | 0 | 9.0960 | 271,913,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 24,733,106 | 0 | 9.0960 | 271,913,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 24,733,106 | 0 | 9.0960 | 271,913,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 24,733,106 | 4,000 | 9.0960 | 271,913,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 24,729,106 | 3,960,000 | 9.0945 | 271,913,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 20,769,106 | 0 | 7.6381 | 271,913,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 20,769,106 | 10,000 | 7.6381 | 271,913,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 20,759,106 | 10,000 | 7.6345 | 271,913,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 20,749,106 | -74,000 | 7.6308 | 271,913,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 20,823,106 | 0 | 7.6580 | 271,913,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 20,823,106 | -2,000 | 7.6580 | 271,913,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 20,825,106 | 0 | 7.6587 | 271,913,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 20,825,106 | 0 | 7.6587 | 271,913,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 20,825,106 | 103,000 | 7.6587 | 271,913,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 20,722,106 | -8,000 | 7.6209 | 271,913,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 20,730,106 | 30,000 | 7.6238 | 271,913,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 20,700,106 | -40,000 | 7.6128 | 271,913,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 20,740,106 | 50,000 | 7.6275 | 271,913,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 20,690,106 | 0 | 7.6091 | 271,913,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 20,690,106 | 0 | 7.6091 | 271,913,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 20,690,106 | 0 | 7.6091 | 271,913,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 20,690,106 | 0 | 7.6091 | 271,913,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 20,690,106 | -50,000 | 7.6091 | 271,913,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1725 | 2018-12-27 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1726 | 2018-12-24 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1727 | 2018-12-21 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1728 | 2018-12-20 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 20,740,106 | 0 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 20,740,106 | 10,000 | 7.6275 | 271,913,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 20,730,106 | 0 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 20,730,106 | 10,000 | 7.6238 | 271,913,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 20,720,106 | 0 | 7.6201 | 271,913,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 20,720,106 | 0 | 7.6201 | 271,913,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 20,720,106 | 0 | 7.6201 | 271,913,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 20,720,106 | 10,000 | 7.6201 | 271,913,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 20,710,106 | 0 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 20,710,106 | 40,000 | 7.6164 | 271,913,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 20,670,106 | 0 | 7.6017 | 271,913,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 20,670,106 | 0 | 7.6017 | 271,913,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 20,670,106 | 0 | 7.6017 | 271,913,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 20,670,106 | 0 | 7.6017 | 271,913,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 20,670,106 | 44,000 | 7.6017 | 271,913,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 20,626,106 | 0 | 7.5856 | 271,913,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 20,626,106 | -72,000 | 7.5856 | 271,913,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 20,698,106 | 0 | 7.6120 | 271,913,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 20,698,106 | 0 | 7.6120 | 271,913,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 20,698,106 | 8,000 | 7.6120 | 271,913,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 20,690,106 | 145,400 | 7.6091 | 271,913,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 20,544,706 | 500,000 | 7.5556 | 271,913,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 20,044,706 | 0 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 20,044,706 | 4,000 | 7.3717 | 271,913,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 20,040,706 | 0 | 7.3703 | 271,913,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 20,040,706 | 768,000 | 7.3703 | 271,913,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 19,272,706 | 0 | 7.0878 | 271,913,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 19,272,706 | 14,000 | 7.0878 | 271,913,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 19,258,706 | 2,000 | 7.0827 | 271,913,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 19,256,706 | 0 | 7.0819 | 271,913,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 19,256,706 | 0 | 7.0819 | 271,913,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 19,256,706 | 0 | 7.0819 | 271,913,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 19,256,706 | 0 | 7.0819 | 271,913,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 19,256,706 | 20,000 | 7.0819 | 271,913,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 19,236,706 | 0 | 7.0746 | 271,913,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 19,236,706 | 10,000 | 7.0746 | 271,913,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 19,226,706 | 0 | 7.0709 | 271,913,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 19,226,706 | -2,000 | 7.0709 | 271,913,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 19,228,706 | -148,000 | 7.0716 | 271,913,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 19,376,706 | 4,000 | 7.1261 | 271,913,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 19,372,706 | 0 | 7.1246 | 271,913,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 19,372,706 | 0 | 7.1246 | 271,913,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 19,372,706 | 0 | 7.1246 | 271,913,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 19,372,706 | 2,000 | 7.1246 | 271,913,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 19,370,706 | 0 | 7.1239 | 271,913,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 19,370,706 | -34,000 | 7.1239 | 271,913,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 19,404,706 | 60,000 | 7.1364 | 271,913,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 19,344,706 | 0 | 7.1143 | 271,913,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 19,344,706 | 22,000 | 7.1143 | 271,913,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 19,322,706 | 0 | 7.1062 | 271,913,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 19,322,706 | 96,000 | 7.1062 | 271,913,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 19,226,706 | 0 | 7.0709 | 271,913,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 19,226,706 | 2,000 | 7.0709 | 271,913,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 19,224,706 | 130,000 | 7.0702 | 271,913,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 19,094,706 | 0 | 7.0224 | 271,913,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 19,094,706 | 2,000 | 7.0224 | 271,913,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 19,092,706 | 0 | 7.0216 | 271,913,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 19,092,706 | 52,000 | 7.0216 | 271,913,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 19,040,706 | 20,000 | 7.0025 | 271,913,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 19,020,706 | 116,000 | 6.9951 | 271,913,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 18,904,706 | 14,000 | 6.9525 | 271,913,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 18,890,706 | 0 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 18,890,706 | -8,000 | 6.9473 | 271,913,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 18,898,706 | 0 | 6.9503 | 271,913,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 18,898,706 | 60,000 | 6.9503 | 271,913,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 18,838,706 | 0 | 6.9282 | 271,913,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 18,838,706 | 0 | 6.9282 | 271,913,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 18,838,706 | 0 | 6.9282 | 271,913,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 18,838,706 | -40,000 | 6.9282 | 271,913,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 18,878,706 | -202,000 | 6.9429 | 271,913,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 19,080,706 | 0 | 7.0172 | 271,913,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 19,080,706 | 0 | 7.0172 | 271,913,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 19,080,706 | 0 | 7.0172 | 271,913,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 19,080,706 | -80,000 | 7.0172 | 271,913,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 19,160,706 | 2,000 | 7.0466 | 271,913,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 19,158,706 | 22,000 | 7.0459 | 271,913,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 19,136,706 | 54,000 | 7.0378 | 271,913,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 19,082,706 | -150,000 | 7.0179 | 271,913,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 19,232,706 | 0 | 7.0731 | 271,913,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 19,232,706 | 10,000 | 7.0731 | 271,913,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 19,222,706 | -4,000 | 7.0694 | 271,913,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 19,226,706 | 2,000 | 7.0709 | 271,913,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 19,224,706 | 30,000 | 7.0702 | 271,913,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 19,194,706 | 0 | 7.0591 | 271,913,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 19,194,706 | 0 | 7.0591 | 271,913,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 19,194,706 | -2,000 | 7.0591 | 271,913,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 19,196,706 | 2,000 | 7.0599 | 271,913,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 19,194,706 | 0 | 7.0591 | 271,913,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 19,194,706 | 0 | 7.0591 | 271,913,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 19,194,706 | -66,000 | 7.0591 | 271,913,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 19,260,706 | 72,000 | 7.0834 | 271,913,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 19,188,706 | 0 | 7.0569 | 271,913,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 19,188,706 | 0 | 7.0569 | 271,913,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 19,188,706 | 0 | 7.0569 | 271,913,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 19,188,706 | -20,000 | 7.0569 | 271,913,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 19,208,706 | 0 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 19,208,706 | 0 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 19,208,706 | 0 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 19,208,706 | 0 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 19,208,706 | 0 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 19,208,706 | -12,000 | 7.0643 | 271,913,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 19,220,706 | 54,000 | 7.0687 | 271,913,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 19,166,706 | -64,000 | 7.0488 | 271,913,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 19,230,706 | -84,000 | 7.0724 | 271,913,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 19,314,706 | 72,000 | 7.1033 | 271,913,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 19,242,706 | 0 | 7.0768 | 271,913,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 19,242,706 | -30,000 | 7.0768 | 271,913,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 19,272,706 | 0 | 7.0878 | 271,913,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 19,272,706 | -34,000 | 7.0878 | 271,913,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 19,306,706 | -8,000 | 7.1003 | 271,913,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 19,314,706 | -386,000 | 7.1033 | 271,913,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 19,700,706 | 0 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 19,700,706 | -8,000 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 19,708,706 | 0 | 7.2482 | 271,913,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 19,708,706 | 0 | 7.2482 | 271,913,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 19,708,706 | 8,000 | 7.2482 | 271,913,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 19,700,706 | 0 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 19,700,706 | 0 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 19,700,706 | 0 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 19,700,706 | -8,000 | 7.2452 | 271,913,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 19,708,706 | 0 | 7.2482 | 271,913,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 19,708,706 | -52,000 | 7.2482 | 271,913,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 19,760,706 | 2,000 | 7.2673 | 271,913,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 19,758,706 | 0 | 7.2666 | 271,913,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 19,758,706 | 0 | 7.2666 | 271,913,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 19,758,706 | 2,000 | 7.2666 | 271,913,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 19,756,706 | 0 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 19,756,706 | 592,000 | 7.2658 | 271,913,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 19,164,706 | 0 | 7.0481 | 271,913,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 19,164,706 | 2,000 | 7.0481 | 271,913,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 19,162,706 | 0 | 7.0474 | 271,913,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 19,162,706 | 50,000 | 7.0474 | 271,913,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 19,112,706 | 0 | 7.0290 | 271,913,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 19,112,706 | 0 | 7.0290 | 271,913,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 19,112,706 | -10,000 | 7.0290 | 271,913,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 19,122,706 | 0 | 7.0327 | 271,913,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 19,122,706 | 2,000 | 7.0327 | 271,913,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 19,120,706 | -2,000 | 7.0319 | 271,913,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 19,122,706 | 0 | 7.0327 | 271,913,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 19,122,706 | -2,000 | 7.0327 | 271,913,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 19,124,706 | 0 | 7.0334 | 271,913,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 19,124,706 | -20,000 | 7.0334 | 271,913,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 19,144,706 | 16,000 | 7.0407 | 271,913,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 19,128,706 | 0 | 7.0349 | 271,913,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 19,128,706 | 6,000 | 7.0349 | 271,913,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 19,122,706 | 0 | 7.0327 | 271,913,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 19,122,706 | 0 | 7.0327 | 271,913,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 19,122,706 | 2,000 | 7.0327 | 271,913,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 19,120,706 | 0 | 7.0319 | 271,913,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 19,120,706 | 0 | 7.0319 | 271,913,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 19,120,706 | 44,000 | 7.0319 | 271,913,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 19,076,706 | 0 | 7.0157 | 271,913,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 19,076,706 | 0 | 7.0157 | 271,913,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 19,076,706 | 0 | 7.0157 | 271,913,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 19,076,706 | 0 | 7.0157 | 271,913,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 19,076,706 | 20,000 | 7.0157 | 271,913,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 19,056,706 | 0 | 7.0084 | 271,913,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 19,056,706 | 0 | 7.0084 | 271,913,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 19,056,706 | 0 | 7.0084 | 271,913,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 19,056,706 | 2,000 | 7.0084 | 271,913,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 19,054,706 | -6,000 | 7.0076 | 271,913,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 19,060,706 | 50,000 | 7.0099 | 271,913,000 | 2018-01-31 |
| 1931 | 2018-02-26 | 19,010,706 | 0 | 6.9915 | 271,913,000 | 2018-01-31 |
| 1932 | 2018-02-23 | 19,010,706 | 0 | 6.9915 | 271,913,000 | 2018-01-31 |
| 1933 | 2018-02-22 | 19,010,706 | 0 | 6.9915 | 271,913,000 | 2018-01-31 |
| 1934 | 2018-02-21 | 19,010,706 | -16,000 | 6.9915 | 271,913,000 | 2018-01-31 |
| 1935 | 2018-02-20 | 19,026,706 | -120,000 | 6.9974 | 271,913,000 | 2018-01-31 |
| 1936 | 2018-02-15 | 19,146,706 | 0 | 7.0415 | 271,913,000 | 2018-01-31 |
| 1937 | 2018-02-14 | 19,146,706 | 80,000 | 7.0415 | 271,913,000 | 2018-01-31 |
| 1938 | 2018-02-13 | 19,066,706 | 20,000 | 7.0121 | 271,913,000 | 2018-01-31 |
| 1939 | 2018-02-12 | 19,046,706 | -20,000 | 7.0047 | 271,913,000 | 2018-01-31 |
| 1940 | 2018-02-09 | 19,066,706 | 5 | 7.0121 | 271,913,000 | 2018-01-31 |
| 1941 | 2018-02-08 | 19,066,701 | 70,000 | 7.0121 | 271,913,000 | 2018-01-31 |
| 1942 | 2018-02-07 | 18,996,701 | 30,000 | 6.9863 | 271,913,000 | 2018-01-31 |
| 1943 | 2018-02-06 | 18,966,701 | -80,000 | 6.9753 | 271,913,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 19,046,701 | -8,000 | 7.0047 | 271,913,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 19,054,701 | 24,000 | 7.0076 | 271,913,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 19,030,701 | 0 | 6.9988 | 271,913,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 19,030,701 | 0 | 6.9988 | 271,913,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 19,030,701 | 0 | 6.9988 | 271,913,000 | 2017-12-31 |
| 1949 | 2018-01-29 | 19,030,701 | -10,000 | 6.9988 | 271,913,000 | 2017-12-31 |
| 1950 | 2018-01-26 | 19,040,701 | -20,000 | 7.0025 | 271,913,000 | 2017-12-31 |
| 1951 | 2018-01-25 | 19,060,701 | 0 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1952 | 2018-01-24 | 19,060,701 | 0 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1953 | 2018-01-23 | 19,060,701 | 0 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1954 | 2018-01-22 | 19,060,701 | 0 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1955 | 2018-01-19 | 19,060,701 | 0 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1956 | 2018-01-18 | 19,060,701 | -4,000 | 7.0099 | 271,913,000 | 2017-12-31 |
| 1957 | 2018-01-17 | 19,064,701 | 112,000 | 7.0113 | 271,913,000 | 2017-12-31 |
| 1958 | 2018-01-16 | 18,952,701 | 0 | 6.9701 | 271,913,000 | 2017-12-31 |
| 1959 | 2018-01-15 | 18,952,701 | 0 | 6.9701 | 271,913,000 | 2017-12-31 |
| 1960 | 2018-01-12 | 18,952,701 | -60,000 | 6.9701 | 271,913,000 | 2017-12-31 |
| 1961 | 2018-01-11 | 19,012,701 | -70,000 | 6.9922 | 271,913,000 | 2017-12-31 |
| 1962 | 2018-01-10 | 19,082,701 | 0 | 7.0179 | 271,913,000 | 2017-12-31 |
| 1963 | 2018-01-09 | 19,082,701 | 0 | 7.0179 | 271,913,000 | 2017-12-31 |
| 1964 | 2018-01-08 | 19,082,701 | 40,000 | 7.0179 | 271,913,000 | 2017-12-31 |
| 1965 | 2018-01-05 | 19,042,701 | 0 | 7.0032 | 271,913,000 | 2017-12-31 |
| 1966 | 2018-01-04 | 19,042,701 | 0 | 7.0032 | 271,913,000 | 2017-12-31 |
| 1967 | 2018-01-03 | 19,042,701 | 0 | 7.0032 | 271,913,000 | 2017-12-31 |
| 1968 | 2018-01-02 | 19,042,701 | 8,000 | 7.0032 | 271,913,000 | 2017-12-31 |
| 1969 | 2017-12-29 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1970 | 2017-12-28 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1971 | 2017-12-27 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1972 | 2017-12-22 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1973 | 2017-12-21 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1974 | 2017-12-20 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1975 | 2017-12-19 | 19,034,701 | 0 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1976 | 2017-12-18 | 19,034,701 | 6,000 | 7.0003 | 271,913,000 | 2017-11-30 |
| 1977 | 2017-12-15 | 19,028,701 | 20,000 | 6.9981 | 271,913,000 | 2017-11-30 |
| 1978 | 2017-12-14 | 19,008,701 | 2,000 | 6.9907 | 271,913,000 | 2017-11-30 |
| 1979 | 2017-12-13 | 19,006,701 | 0 | 6.9900 | 271,913,000 | 2017-11-30 |
| 1980 | 2017-12-12 | 19,006,701 | 0 | 6.9900 | 271,913,000 | 2017-11-30 |
| 1981 | 2017-12-11 | 19,006,701 | 0 | 6.9900 | 271,913,000 | 2017-11-30 |
| 1982 | 2017-12-08 | 19,006,701 | -10,000 | 6.9900 | 271,913,000 | 2017-11-30 |
| 1983 | 2017-12-07 | 19,016,701 | -4,000 | 6.9937 | 271,913,000 | 2017-11-30 |
| 1984 | 2017-12-06 | 19,020,701 | 0 | 6.9951 | 271,913,000 | 2017-11-30 |
| 1985 | 2017-12-05 | 19,020,701 | -134,000 | 6.9951 | 271,913,000 | 2017-11-30 |
| 1986 | 2017-12-04 | 19,154,701 | 68,000 | 7.0444 | 271,913,000 | 2017-11-30 |
| 1987 | 2017-12-01 | 19,086,701 | 0 | 7.0194 | 271,913,000 | 2017-11-30 |
| 1988 | 2017-11-30 | 19,086,701 | 6,000 | 7.0194 | 271,913,000 | 2017-11-30 |
| 1989 | 2017-11-29 | 19,080,701 | 0 | 7.0172 | 271,913,000 | 2017-10-31 |
| 1990 | 2017-11-28 | 19,080,701 | 0 | 7.0172 | 271,913,000 | 2017-10-31 |
| 1991 | 2017-11-27 | 19,080,701 | 80,000 | 7.0172 | 271,913,000 | 2017-10-31 |
| 1992 | 2017-11-24 | 19,000,701 | 0 | 6.9878 | 271,913,000 | 2017-10-31 |
| 1993 | 2017-11-23 | 19,000,701 | 22,000 | 6.9878 | 271,913,000 | 2017-10-31 |
| 1994 | 2017-11-22 | 18,978,701 | 0 | 6.9797 | 271,913,000 | 2017-10-31 |
| 1995 | 2017-11-21 | 18,978,701 | 2,000 | 6.9797 | 271,913,000 | 2017-10-31 |
| 1996 | 2017-11-20 | 18,976,701 | -4,000 | 6.9790 | 271,913,000 | 2017-10-31 |
| 1997 | 2017-11-17 | 18,980,701 | 0 | 6.9804 | 271,913,000 | 2017-10-31 |
| 1998 | 2017-11-16 | 18,980,701 | 20,000 | 6.9804 | 271,913,000 | 2017-10-31 |
| 1999 | 2017-11-15 | 18,960,701 | 18,000 | 6.9731 | 271,913,000 | 2017-10-31 |
| 2000 | 2017-11-14 | 18,942,701 | 22,000 | 6.9665 | 271,913,000 | 2017-10-31 |
| 2001 | 2017-11-13 | 18,920,701 | 0 | 6.9584 | 271,913,000 | 2017-10-31 |
| 2002 | 2017-11-10 | 18,920,701 | -10,000 | 6.9584 | 271,913,000 | 2017-10-31 |
| 2003 | 2017-11-09 | 18,930,701 | 2,000 | 6.9620 | 271,913,000 | 2017-10-31 |
| 2004 | 2017-11-08 | 18,928,701 | 0 | 6.9613 | 271,913,000 | 2017-10-31 |
| 2005 | 2017-11-07 | 18,928,701 | 56,000 | 6.9613 | 271,913,000 | 2017-10-31 |
| 2006 | 2017-11-06 | 18,872,701 | 10,000 | 6.9407 | 271,913,000 | 2017-10-31 |
| 2007 | 2017-11-03 | 18,862,701 | 0 | 6.9370 | 271,913,000 | 2017-10-31 |
| 2008 | 2017-11-02 | 18,862,701 | 0 | 6.9370 | 271,913,000 | 2017-10-31 |
| 2009 | 2017-11-01 | 18,862,701 | 30,000 | 6.9370 | 271,913,000 | 2017-10-31 |
| 2010 | 2017-10-31 | 18,832,701 | -26,000 | 6.9260 | 271,913,000 | 2017-10-31 |
| 2011 | 2017-10-30 | 18,858,701 | 0 | 6.9356 | 271,913,000 | 2017-09-30 |
| 2012 | 2017-10-27 | 18,858,701 | 58,000 | 6.9356 | 271,913,000 | 2017-09-30 |
| 2013 | 2017-10-26 | 18,800,701 | 0 | 6.9142 | 271,913,000 | 2017-09-30 |
| 2014 | 2017-10-25 | 18,800,701 | 0 | 6.9142 | 271,913,000 | 2017-09-30 |
| 2015 | 2017-10-24 | 18,800,701 | 0 | 6.9142 | 271,913,000 | 2017-09-30 |
| 2016 | 2017-10-23 | 18,800,701 | 18,000 | 6.9142 | 271,913,000 | 2017-09-30 |
| 2017 | 2017-10-20 | 18,782,701 | 0 | 6.9076 | 271,913,000 | 2017-09-30 |
| 2018 | 2017-10-19 | 18,782,701 | 4,000 | 6.9076 | 271,913,000 | 2017-09-30 |
| 2019 | 2017-10-18 | 18,778,701 | 28,000 | 6.9061 | 271,913,000 | 2017-09-30 |
| 2020 | 2017-10-17 | 18,750,701 | -10,000 | 6.8958 | 271,913,000 | 2017-09-30 |
| 2021 | 2017-10-16 | 18,760,701 | 74,000 | 6.8995 | 271,913,000 | 2017-09-30 |
| 2022 | 2017-10-13 | 18,686,701 | 70,000 | 6.8723 | 271,913,000 | 2017-09-30 |
| 2023 | 2017-10-12 | 18,616,701 | 44,000 | 6.8466 | 271,913,000 | 2017-09-30 |
| 2024 | 2017-10-11 | 18,572,701 | 50,000 | 6.8304 | 271,913,000 | 2017-09-30 |
| 2025 | 2017-10-10 | 18,522,701 | -12,000 | 6.8120 | 271,913,000 | 2017-09-30 |
| 2026 | 2017-10-09 | 18,534,701 | -4,000 | 6.8164 | 271,913,000 | 2017-09-30 |
| 2027 | 2017-10-06 | 18,538,701 | 0 | 6.8179 | 271,913,000 | 2017-09-30 |
| 2028 | 2017-10-04 | 18,538,701 | 48,000 | 6.8179 | 271,913,000 | 2017-09-30 |
| 2029 | 2017-10-03 | 18,490,701 | 2,000 | 6.8002 | 271,913,000 | 2017-09-30 |
| 2030 | 2017-09-29 | 18,488,701 | -36,000 | 6.8070 | 271,613,000 | 2017-08-31 |
| 2031 | 2017-09-28 | 18,524,701 | 20,000 | 6.8203 | 271,613,000 | 2017-08-31 |
| 2032 | 2017-09-27 | 18,504,701 | 0 | 6.8129 | 271,613,000 | 2017-08-31 |
| 2033 | 2017-09-26 | 18,504,701 | 0 | 6.8129 | 271,613,000 | 2017-08-31 |
| 2034 | 2017-09-25 | 18,504,701 | 12,000 | 6.8129 | 271,613,000 | 2017-08-31 |
| 2035 | 2017-09-22 | 18,492,701 | -10,000 | 6.8085 | 271,613,000 | 2017-08-31 |
| 2036 | 2017-09-21 | 18,502,701 | -30,000 | 6.8122 | 271,613,000 | 2017-08-31 |
| 2037 | 2017-09-20 | 18,532,701 | 0 | 6.8232 | 271,613,000 | 2017-08-31 |
| 2038 | 2017-09-19 | 18,532,701 | -8,000 | 6.8232 | 271,613,000 | 2017-08-31 |
| 2039 | 2017-09-18 | 18,540,701 | 100,000 | 6.8261 | 271,613,000 | 2017-08-31 |
| 2040 | 2017-09-15 | 18,440,701 | -10,000 | 6.7893 | 271,613,000 | 2017-08-31 |
| 2041 | 2017-09-14 | 18,450,701 | 0 | 6.7930 | 271,613,000 | 2017-08-31 |
| 2042 | 2017-09-13 | 18,450,701 | 0 | 6.7930 | 271,613,000 | 2017-08-31 |
| 2043 | 2017-09-12 | 18,450,701 | 10,000 | 6.7930 | 271,613,000 | 2017-08-31 |
| 2044 | 2017-09-11 | 18,440,701 | 12,000 | 6.7893 | 271,613,000 | 2017-08-31 |
| 2045 | 2017-09-08 | 18,428,701 | 20,000 | 6.7849 | 271,613,000 | 2017-08-31 |
| 2046 | 2017-09-07 | 18,408,701 | -16,000 | 6.7775 | 271,613,000 | 2017-08-31 |
| 2047 | 2017-09-06 | 18,424,701 | -154,000 | 6.7834 | 271,613,000 | 2017-08-31 |
| 2048 | 2017-09-05 | 18,578,701 | 10,000 | 6.8401 | 271,613,000 | 2017-08-31 |
| 2049 | 2017-09-04 | 18,568,701 | 50,000 | 6.8365 | 271,613,000 | 2017-08-31 |
| 2050 | 2017-09-01 | 18,518,701 | 10,000 | 6.8180 | 271,613,000 | 2017-08-31 |
| 2051 | 2017-08-31 | 18,508,701 | 42,000 | 6.8144 | 271,613,000 | 2017-08-31 |
| 2052 | 2017-08-30 | 18,466,701 | -8,000 | 6.8118 | 271,097,000 | 2017-07-31 |
| 2053 | 2017-08-29 | 18,474,701 | -24,000 | 6.8148 | 271,097,000 | 2017-07-31 |
| 2054 | 2017-08-28 | 18,498,701 | -56,000 | 6.8236 | 271,097,000 | 2017-07-31 |
| 2055 | 2017-08-25 | 18,554,701 | -473,000 | 6.8443 | 271,097,000 | 2017-07-31 |
| 2056 | 2017-08-24 | 19,027,701 | -6,000 | 7.0188 | 271,097,000 | 2017-07-31 |
| 2057 | 2017-08-23 | 19,033,701 | 0 | 7.0210 | 271,097,000 | 2017-07-31 |
| 2058 | 2017-08-22 | 19,033,701 | 362,000 | 7.0210 | 271,097,000 | 2017-07-31 |
| 2059 | 2017-08-21 | 18,671,701 | -28,000 | 6.8875 | 271,097,000 | 2017-07-31 |
| 2060 | 2017-08-18 | 18,699,701 | 50,000 | 6.8978 | 271,097,000 | 2017-07-31 |
| 2061 | 2017-08-17 | 18,649,701 | -64,000 | 6.8793 | 271,097,000 | 2017-07-31 |
| 2062 | 2017-08-16 | 18,713,701 | 14,000 | 6.9030 | 271,097,000 | 2017-07-31 |
| 2063 | 2017-08-15 | 18,699,701 | 10,000 | 6.8978 | 271,097,000 | 2017-07-31 |
| 2064 | 2017-08-14 | 18,689,701 | 8,000 | 6.8941 | 271,097,000 | 2017-07-31 |
| 2065 | 2017-08-11 | 18,681,701 | 10,000 | 6.8912 | 271,097,000 | 2017-07-31 |
| 2066 | 2017-08-10 | 18,671,701 | -20,000 | 6.8875 | 271,097,000 | 2017-07-31 |
| 2067 | 2017-08-09 | 18,691,701 | 92,000 | 6.8948 | 271,097,000 | 2017-07-31 |
| 2068 | 2017-08-08 | 18,599,701 | 26,000 | 6.8609 | 271,097,000 | 2017-07-31 |
| 2069 | 2017-08-07 | 18,573,701 | -2,000 | 6.8513 | 271,097,000 | 2017-07-31 |
| 2070 | 2017-08-04 | 18,575,701 | 120,000 | 6.8520 | 271,097,000 | 2017-07-31 |
| 2071 | 2017-08-03 | 18,455,701 | 10,000 | 6.8078 | 271,097,000 | 2017-07-31 |
| 2072 | 2017-08-02 | 18,445,701 | 20,000 | 6.8041 | 271,097,000 | 2017-07-31 |
| 2073 | 2017-08-01 | 18,425,701 | 0 | 6.7967 | 271,097,000 | 2017-07-31 |
| 2074 | 2017-07-31 | 18,425,701 | 0 | 6.7967 | 271,097,000 | 2017-07-31 |
| 2075 | 2017-07-28 | 18,425,701 | 0 | 6.8050 | 270,768,000 | 2017-06-30 |
| 2076 | 2017-07-27 | 18,425,701 | 0 | 6.8050 | 270,768,000 | 2017-06-30 |
| 2077 | 2017-07-26 | 18,425,701 | 0 | 6.8050 | 270,768,000 | 2017-06-30 |
| 2078 | 2017-07-25 | 18,425,701 | -34,000 | 6.8050 | 270,768,000 | 2017-06-30 |
| 2079 | 2017-07-24 | 18,459,701 | 0 | 6.8175 | 270,768,000 | 2017-06-30 |
| 2080 | 2017-07-21 | 18,459,701 | 32,000 | 6.8175 | 270,768,000 | 2017-06-30 |
| 2081 | 2017-07-20 | 18,427,701 | 0 | 6.8057 | 270,768,000 | 2017-06-30 |
| 2082 | 2017-07-19 | 18,427,701 | 4,000 | 6.8057 | 270,768,000 | 2017-06-30 |
| 2083 | 2017-07-18 | 18,423,701 | 10,000 | 6.8042 | 270,768,000 | 2017-06-30 |
| 2084 | 2017-07-17 | 18,413,701 | -126,000 | 6.8005 | 270,768,000 | 2017-06-30 |
| 2085 | 2017-07-14 | 18,539,701 | -46,000 | 6.8471 | 270,768,000 | 2017-06-30 |
| 2086 | 2017-07-13 | 18,585,701 | 20,000 | 6.8641 | 270,768,000 | 2017-06-30 |
| 2087 | 2017-07-12 | 18,565,701 | 2,000 | 6.8567 | 270,768,000 | 2017-06-30 |
| 2088 | 2017-07-11 | 18,563,701 | 6,000 | 6.8559 | 270,768,000 | 2017-06-30 |
| 2089 | 2017-07-10 | 18,557,701 | 8,000 | 6.8537 | 270,768,000 | 2017-06-30 |
| 2090 | 2017-07-07 | 18,549,701 | 57,000 | 6.8508 | 270,768,000 | 2017-06-30 |
| 2091 | 2017-07-06 | 18,492,701 | 202,000 | 6.8297 | 270,768,000 | 2017-06-30 |
| 2092 | 2017-07-05 | 18,290,701 | -6,000 | 6.7551 | 270,768,000 | 2017-06-30 |
| 2093 | 2017-07-04 | 18,296,701 | 150,000 | 6.7573 | 270,768,000 | 2017-06-30 |
| 2094 | 2017-07-03 | 18,146,701 | 380,000 | 6.7019 | 270,768,000 | 2017-06-30 |
| 2095 | 2017-06-30 | 17,766,701 | 10,000 | 6.5616 | 270,768,000 | 2017-06-30 |
| 2096 | 2017-06-29 | 17,756,701 | 26,000 | 6.5579 | 270,768,000 | 2017-05-31 |
| 2097 | 2017-06-28 | 17,730,701 | -10,000 | 6.5483 | 270,768,000 | 2017-05-31 |
| 2098 | 2017-06-27 | 17,740,701 | 42,000 | 6.5520 | 270,768,000 | 2017-05-31 |
| 2099 | 2017-06-26 | 17,698,701 | 0 | 6.5365 | 270,768,000 | 2017-05-31 |
| 2100 | 2017-06-23 | 17,698,701 | 18,000 | 6.5365 | 270,768,000 | 2017-05-31 |
| 2101 | 2017-06-22 | 17,680,701 | 20,000 | 6.5298 | 270,768,000 | 2017-05-31 |
| 2102 | 2017-06-21 | 17,660,701 | 44,000 | 6.5224 | 270,768,000 | 2017-05-31 |
| 2103 | 2017-06-20 | 17,616,701 | -8,000 | 6.5062 | 270,768,000 | 2017-05-31 |
| 2104 | 2017-06-19 | 17,624,701 | 0 | 6.5092 | 270,768,000 | 2017-05-31 |
| 2105 | 2017-06-16 | 17,624,701 | 110,000 | 6.5092 | 270,768,000 | 2017-05-31 |
| 2106 | 2017-06-15 | 17,514,701 | 0 | 6.4685 | 270,768,000 | 2017-05-31 |
| 2107 | 2017-06-14 | 17,514,701 | 0 | 6.4685 | 270,768,000 | 2017-05-31 |
| 2108 | 2017-06-13 | 17,514,701 | 10,000 | 6.4685 | 270,768,000 | 2017-05-31 |
| 2109 | 2017-06-12 | 17,504,701 | 0 | 6.4648 | 270,768,000 | 2017-05-31 |
| 2110 | 2017-06-09 | 17,504,701 | 0 | 6.4648 | 270,768,000 | 2017-05-31 |
| 2111 | 2017-06-08 | 17,504,701 | 6,000 | 6.4648 | 270,768,000 | 2017-05-31 |
| 2112 | 2017-06-07 | 17,498,701 | -10,000 | 6.4626 | 270,768,000 | 2017-05-31 |
| 2113 | 2017-06-06 | 17,508,701 | 2,000 | 6.4663 | 270,768,000 | 2017-05-31 |
| 2114 | 2017-06-05 | 17,506,701 | 0 | 6.4656 | 270,768,000 | 2017-05-31 |
| 2115 | 2017-06-02 | 17,506,701 | -20,000 | 6.4656 | 270,768,000 | 2017-05-31 |
| 2116 | 2017-06-01 | 17,526,701 | 8,000 | 6.4730 | 270,768,000 | 2017-05-31 |
| 2117 | 2017-05-31 | 17,518,701 | 0 | 6.4700 | 270,768,000 | 2017-05-31 |
| 2118 | 2017-05-29 | 17,518,701 | 0 | 6.4700 | 270,768,000 | 2017-04-30 |
| 2119 | 2017-05-26 | 17,518,701 | 0 | 6.4700 | 270,768,000 | 2017-04-30 |
| 2120 | 2017-05-25 | 17,518,701 | 11,400 | 6.4700 | 270,768,000 | 2017-04-30 |
| 2121 | 2017-05-24 | 17,507,301 | 0 | 6.4658 | 270,768,000 | 2017-04-30 |
| 2122 | 2017-05-23 | 17,507,301 | 0 | 6.4658 | 270,768,000 | 2017-04-30 |
| 2123 | 2017-05-22 | 17,507,301 | 20,000 | 6.4658 | 270,768,000 | 2017-04-30 |
| 2124 | 2017-05-19 | 17,487,301 | 0 | 6.4584 | 270,768,000 | 2017-04-30 |
| 2125 | 2017-05-18 | 17,487,301 | 2,000 | 6.4584 | 270,768,000 | 2017-04-30 |
| 2126 | 2017-05-17 | 17,485,301 | -400 | 6.4577 | 270,768,000 | 2017-04-30 |
| 2127 | 2017-05-16 | 17,485,701 | 0 | 6.4578 | 270,768,000 | 2017-04-30 |
| 2128 | 2017-05-15 | 17,485,701 | -2,000 | 6.4578 | 270,768,000 | 2017-04-30 |
| 2129 | 2017-05-12 | 17,487,701 | -10,000 | 6.4586 | 270,768,000 | 2017-04-30 |
| 2130 | 2017-05-11 | 17,497,701 | 0 | 6.4622 | 270,768,000 | 2017-04-30 |
| 2131 | 2017-05-10 | 17,497,701 | -12,000 | 6.4622 | 270,768,000 | 2017-04-30 |
| 2132 | 2017-05-09 | 17,509,701 | 0 | 6.4667 | 270,768,000 | 2017-04-30 |
| 2133 | 2017-05-08 | 17,509,701 | -20,000 | 6.4667 | 270,768,000 | 2017-04-30 |
| 2134 | 2017-05-05 | 17,529,701 | 4,000 | 6.4741 | 270,768,000 | 2017-04-30 |
| 2135 | 2017-05-04 | 17,525,701 | 0 | 6.4726 | 270,768,000 | 2017-04-30 |
| 2136 | 2017-05-02 | 17,525,701 | 0 | 6.4726 | 270,768,000 | 2017-04-30 |
| 2137 | 2017-04-28 | 17,525,701 | 0 | 6.4726 | 270,768,000 | 2017-03-31 |
| 2138 | 2017-04-27 | 17,525,701 | 0 | 6.4726 | 270,768,000 | 2017-03-31 |
| 2139 | 2017-04-26 | 17,525,701 | 8,000 | 6.4726 | 270,768,000 | 2017-03-31 |
| 2140 | 2017-04-25 | 17,517,701 | -14,000 | 6.4696 | 270,768,000 | 2017-03-31 |
| 2141 | 2017-04-24 | 17,531,701 | 0 | 6.4748 | 270,768,000 | 2017-03-31 |
| 2142 | 2017-04-21 | 17,531,701 | -26,000 | 6.4748 | 270,768,000 | 2017-03-31 |
| 2143 | 2017-04-20 | 17,557,701 | 20,000 | 6.4844 | 270,768,000 | 2017-03-31 |
| 2144 | 2017-04-19 | 17,537,701 | -2,000 | 6.4770 | 270,768,000 | 2017-03-31 |
| 2145 | 2017-04-18 | 17,539,701 | -28,000 | 6.4778 | 270,768,000 | 2017-03-31 |
| 2146 | 2017-04-13 | 17,567,701 | -60,000 | 6.4881 | 270,768,000 | 2017-03-31 |
| 2147 | 2017-04-12 | 17,627,701 | 20,000 | 6.5103 | 270,768,000 | 2017-03-31 |
| 2148 | 2017-04-11 | 17,607,701 | 0 | 6.5029 | 270,768,000 | 2017-03-31 |
| 2149 | 2017-04-10 | 17,607,701 | 14,000 | 6.5029 | 270,768,000 | 2017-03-31 |
| 2150 | 2017-04-07 | 17,593,701 | 6,000 | 6.4977 | 270,768,000 | 2017-03-31 |
| 2151 | 2017-04-06 | 17,587,701 | 0 | 6.4955 | 270,768,000 | 2017-03-31 |
| 2152 | 2017-04-05 | 17,587,701 | 2,000 | 6.4955 | 270,768,000 | 2017-03-31 |
| 2153 | 2017-04-03 | 17,585,701 | 0 | 6.4947 | 270,768,000 | 2017-03-31 |
| 2154 | 2017-03-31 | 17,585,701 | 114,000 | 6.4947 | 270,768,000 | 2017-03-31 |
| 2155 | 2017-03-30 | 17,471,701 | 0 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2156 | 2017-03-29 | 17,471,701 | 0 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2157 | 2017-03-28 | 17,471,701 | 0 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2158 | 2017-03-27 | 17,471,701 | 0 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2159 | 2017-03-24 | 17,471,701 | 0 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2160 | 2017-03-23 | 17,471,701 | 4,000 | 6.4526 | 270,768,000 | 2017-02-28 |
| 2161 | 2017-03-22 | 17,467,701 | 20,000 | 6.4512 | 270,768,000 | 2017-02-28 |
| 2162 | 2017-03-21 | 17,447,701 | 0 | 6.4438 | 270,768,000 | 2017-02-28 |
| 2163 | 2017-03-20 | 17,447,701 | 0 | 6.4438 | 270,768,000 | 2017-02-28 |
| 2164 | 2017-03-17 | 17,447,701 | 20,000 | 6.4438 | 270,768,000 | 2017-02-28 |
| 2165 | 2017-03-16 | 17,427,701 | 0 | 6.4364 | 270,768,000 | 2017-02-28 |
| 2166 | 2017-03-15 | 17,427,701 | -8,000 | 6.4364 | 270,768,000 | 2017-02-28 |
| 2167 | 2017-03-14 | 17,435,701 | 0 | 6.4394 | 270,768,000 | 2017-02-28 |
| 2168 | 2017-03-13 | 17,435,701 | 0 | 6.4394 | 270,768,000 | 2017-02-28 |
| 2169 | 2017-03-10 | 17,435,701 | 0 | 6.4394 | 270,768,000 | 2017-02-28 |
| 2170 | 2017-03-09 | 17,435,701 | 50,000 | 6.4394 | 270,768,000 | 2017-02-28 |
| 2171 | 2017-03-08 | 17,385,701 | 0 | 6.4209 | 270,768,000 | 2017-02-28 |
| 2172 | 2017-03-07 | 17,385,701 | 0 | 6.4209 | 270,768,000 | 2017-02-28 |
| 2173 | 2017-03-06 | 17,385,701 | 38,000 | 6.4209 | 270,768,000 | 2017-02-28 |
| 2174 | 2017-03-03 | 17,347,701 | 22,000 | 6.4069 | 270,768,000 | 2017-02-28 |
| 2175 | 2017-03-02 | 17,325,701 | -876,000 | 6.3987 | 270,768,000 | 2017-02-28 |
| 2176 | 2017-03-01 | 18,201,701 | -92,000 | 6.7222 | 270,768,000 | 2017-02-28 |
| 2177 | 2017-02-28 | 18,293,701 | -50,000 | 6.7562 | 270,768,000 | 2017-02-28 |
| 2178 | 2017-02-27 | 18,343,701 | 0 | 6.7747 | 270,768,000 | 2017-01-31 |
| 2179 | 2017-02-24 | 18,343,701 | 34,000 | 6.7747 | 270,768,000 | 2017-01-31 |
| 2180 | 2017-02-23 | 18,309,701 | 20,000 | 6.7621 | 270,768,000 | 2017-01-31 |
| 2181 | 2017-02-22 | 18,289,701 | 0 | 6.7547 | 270,768,000 | 2017-01-31 |
| 2182 | 2017-02-21 | 18,289,701 | -20,000 | 6.7547 | 270,768,000 | 2017-01-31 |
| 2183 | 2017-02-20 | 18,309,701 | -20,000 | 6.7621 | 270,768,000 | 2017-01-31 |
| 2184 | 2017-02-17 | 18,329,701 | 0 | 6.7695 | 270,768,000 | 2017-01-31 |
| 2185 | 2017-02-16 | 18,329,701 | 10,000 | 6.7695 | 270,768,000 | 2017-01-31 |
| 2186 | 2017-02-15 | 18,319,701 | -4,000 | 6.7658 | 270,768,000 | 2017-01-31 |
| 2187 | 2017-02-14 | 18,323,701 | -10,000 | 6.7673 | 270,768,000 | 2017-01-31 |
| 2188 | 2017-02-13 | 18,333,701 | 179,000 | 6.7710 | 270,768,000 | 2017-01-31 |
| 2189 | 2017-02-10 | 18,154,701 | 2,000 | 6.7049 | 270,768,000 | 2017-01-31 |
| 2190 | 2017-02-09 | 18,152,701 | -52,000 | 6.7042 | 270,768,000 | 2017-01-31 |
| 2191 | 2017-02-08 | 18,204,701 | -20,000 | 6.7234 | 270,768,000 | 2017-01-31 |
| 2192 | 2017-02-07 | 18,224,701 | 0 | 6.7307 | 270,768,000 | 2017-01-31 |
| 2193 | 2017-02-06 | 18,224,701 | 0 | 6.7307 | 270,768,000 | 2017-01-31 |
| 2194 | 2017-02-03 | 18,224,701 | 0 | 6.7307 | 270,768,000 | 2017-01-31 |
| 2195 | 2017-02-02 | 18,224,701 | -80,000 | 6.7307 | 270,768,000 | 2017-01-31 |
| 2196 | 2017-02-01 | 18,304,701 | -26,000 | 6.7603 | 270,768,000 | 2017-01-31 |
| 2197 | 2017-01-27 | 18,330,701 | 0 | 6.7699 | 270,768,000 | 2016-12-31 |
| 2198 | 2017-01-26 | 18,330,701 | 0 | 6.7699 | 270,768,000 | 2016-12-31 |
| 2199 | 2017-01-25 | 18,330,701 | 0 | 6.7699 | 270,768,000 | 2016-12-31 |
| 2200 | 2017-01-24 | 18,330,701 | 8,000 | 6.7699 | 270,768,000 | 2016-12-31 |
| 2201 | 2017-01-23 | 18,322,701 | -22,000 | 6.7669 | 270,768,000 | 2016-12-31 |
| 2202 | 2017-01-20 | 18,344,701 | 0 | 6.7751 | 270,768,000 | 2016-12-31 |
| 2203 | 2017-01-19 | 18,344,701 | -30,000 | 6.7751 | 270,768,000 | 2016-12-31 |
| 2204 | 2017-01-18 | 18,374,701 | -92,000 | 6.7861 | 270,768,000 | 2016-12-31 |
| 2205 | 2017-01-17 | 18,466,701 | -16,000 | 6.8201 | 270,768,000 | 2016-12-31 |
| 2206 | 2017-01-16 | 18,482,701 | -4,000 | 6.8260 | 270,768,000 | 2016-12-31 |
| 2207 | 2017-01-13 | 18,486,701 | 6,000 | 6.8275 | 270,768,000 | 2016-12-31 |
| 2208 | 2017-01-12 | 18,480,701 | -82,000 | 6.8253 | 270,768,000 | 2016-12-31 |
| 2209 | 2017-01-11 | 18,562,701 | -32,000 | 6.8556 | 270,768,000 | 2016-12-31 |
| 2210 | 2017-01-10 | 18,594,701 | -90,000 | 6.8674 | 270,768,000 | 2016-12-31 |
| 2211 | 2017-01-09 | 18,684,701 | -68,000 | 6.9006 | 270,768,000 | 2016-12-31 |
| 2212 | 2017-01-06 | 18,752,701 | -10,000 | 6.9257 | 270,768,000 | 2016-12-31 |
| 2213 | 2017-01-05 | 18,762,701 | 0 | 6.9294 | 270,768,000 | 2016-12-31 |
| 2214 | 2017-01-04 | 18,762,701 | -130,000 | 6.9294 | 270,768,000 | 2016-12-31 |
| 2215 | 2017-01-03 | 18,892,701 | 0 | 6.9774 | 270,768,000 | 2016-12-31 |
| 2216 | 2016-12-30 | 18,892,701 | -10,000 | 6.9774 | 270,768,000 | 2016-11-30 |
| 2217 | 2016-12-29 | 18,902,701 | 0 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2218 | 2016-12-28 | 18,902,701 | 0 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2219 | 2016-12-23 | 18,902,701 | 0 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2220 | 2016-12-22 | 18,902,701 | 0 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2221 | 2016-12-21 | 18,902,701 | -8,000 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2222 | 2016-12-20 | 18,910,701 | 8,000 | 6.9841 | 270,768,000 | 2016-11-30 |
| 2223 | 2016-12-19 | 18,902,701 | 0 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2224 | 2016-12-16 | 18,902,701 | -18,000 | 6.9811 | 270,768,000 | 2016-11-30 |
| 2225 | 2016-12-15 | 18,920,701 | 0 | 6.9878 | 270,768,000 | 2016-11-30 |
| 2226 | 2016-12-14 | 18,920,701 | 0 | 6.9878 | 270,768,000 | 2016-11-30 |
| 2227 | 2016-12-13 | 18,920,701 | 0 | 6.9878 | 270,768,000 | 2016-11-30 |
| 2228 | 2016-12-12 | 18,920,701 | 0 | 6.9878 | 270,768,000 | 2016-11-30 |
| 2229 | 2016-12-09 | 18,920,701 | -30,000 | 6.9878 | 270,768,000 | 2016-11-30 |
| 2230 | 2016-12-08 | 18,950,701 | 0 | 6.9989 | 270,768,000 | 2016-11-30 |
| 2231 | 2016-12-07 | 18,950,701 | -18,000 | 6.9989 | 270,768,000 | 2016-11-30 |
| 2232 | 2016-12-06 | 18,968,701 | 0 | 7.0055 | 270,768,000 | 2016-11-30 |
| 2233 | 2016-12-05 | 18,968,701 | -60,000 | 7.0055 | 270,768,000 | 2016-11-30 |
| 2234 | 2016-12-02 | 19,028,701 | -20,000 | 7.0277 | 270,768,000 | 2016-11-30 |
| 2235 | 2016-12-01 | 19,048,701 | -8,000 | 7.0351 | 270,768,000 | 2016-11-30 |
| 2236 | 2016-11-30 | 19,056,701 | -50,000 | 7.0380 | 270,768,000 | 2016-11-30 |
| 2237 | 2016-11-29 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2238 | 2016-11-28 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2239 | 2016-11-25 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2240 | 2016-11-24 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2241 | 2016-11-23 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2242 | 2016-11-22 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2243 | 2016-11-21 | 19,106,701 | 0 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2244 | 2016-11-18 | 19,106,701 | 46,000 | 7.0565 | 270,768,000 | 2016-10-31 |
| 2245 | 2016-11-17 | 19,060,701 | 2,000 | 7.0395 | 270,768,000 | 2016-10-31 |
| 2246 | 2016-11-16 | 19,058,701 | 16,000 | 7.0388 | 270,768,000 | 2016-10-31 |
| 2247 | 2016-11-15 | 19,042,701 | 0 | 7.0328 | 270,768,000 | 2016-10-31 |
| 2248 | 2016-11-14 | 19,042,701 | 0 | 7.0328 | 270,768,000 | 2016-10-31 |
| 2249 | 2016-11-11 | 19,042,701 | -26,000 | 7.0328 | 270,768,000 | 2016-10-31 |
| 2250 | 2016-11-10 | 19,068,701 | -11,000 | 7.0424 | 270,768,000 | 2016-10-31 |
| 2251 | 2016-11-09 | 19,079,701 | 0 | 7.0465 | 270,768,000 | 2016-10-31 |
| 2252 | 2016-11-08 | 19,079,701 | 0 | 7.0465 | 270,768,000 | 2016-10-31 |
| 2253 | 2016-11-07 | 19,079,701 | -8,000 | 7.0465 | 270,768,000 | 2016-10-31 |
| 2254 | 2016-11-04 | 19,087,701 | 30,000 | 7.0495 | 270,768,000 | 2016-10-31 |
| 2255 | 2016-11-03 | 19,057,701 | 30,000 | 7.0384 | 270,768,000 | 2016-10-31 |
| 2256 | 2016-11-02 | 19,027,701 | 0 | 7.0273 | 270,768,000 | 2016-10-31 |
| 2257 | 2016-11-01 | 19,027,701 | 12,000 | 7.0273 | 270,768,000 | 2016-10-31 |
| 2258 | 2016-10-31 | 19,015,701 | 12,000 | 7.0229 | 270,768,000 | 2016-10-31 |
| 2259 | 2016-10-28 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2260 | 2016-10-27 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2261 | 2016-10-26 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2262 | 2016-10-25 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2263 | 2016-10-24 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2264 | 2016-10-21 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2265 | 2016-10-20 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2266 | 2016-10-19 | 19,003,701 | 0 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2267 | 2016-10-18 | 19,003,701 | -6,000 | 7.0184 | 270,768,000 | 2016-09-30 |
| 2268 | 2016-10-17 | 19,009,701 | 0 | 7.0207 | 270,768,000 | 2016-09-30 |
| 2269 | 2016-10-14 | 19,009,701 | 0 | 7.0207 | 270,768,000 | 2016-09-30 |
| 2270 | 2016-10-13 | 19,009,701 | 0 | 7.0207 | 270,768,000 | 2016-09-30 |
| 2271 | 2016-10-12 | 19,009,701 | 62,000 | 7.0207 | 270,768,000 | 2016-09-30 |
| 2272 | 2016-10-11 | 18,947,701 | 18,000 | 6.9978 | 270,768,000 | 2016-09-30 |
| 2273 | 2016-10-07 | 18,929,701 | -124,000 | 6.9911 | 270,768,000 | 2016-09-30 |
| 2274 | 2016-10-06 | 19,053,701 | 0 | 7.0369 | 270,768,000 | 2016-09-30 |
| 2275 | 2016-10-05 | 19,053,701 | 32,000 | 7.0369 | 270,768,000 | 2016-09-30 |
| 2276 | 2016-10-04 | 19,021,701 | -44,000 | 7.0251 | 270,768,000 | 2016-09-30 |
| 2277 | 2016-10-03 | 19,065,701 | 0 | 7.0413 | 270,768,000 | 2016-09-30 |
| 2278 | 2016-09-30 | 19,065,701 | -92,000 | 7.0413 | 270,768,000 | 2016-09-30 |
| 2279 | 2016-09-29 | 19,157,701 | -100,000 | 7.0753 | 270,768,000 | 2016-09-02 |
| 2280 | 2016-09-28 | 19,257,701 | 8,000 | 7.1123 | 270,768,000 | 2016-09-02 |
| 2281 | 2016-09-27 | 19,249,701 | 4,000 | 7.1093 | 270,768,000 | 2016-09-02 |
| 2282 | 2016-09-26 | 19,245,701 | 0 | 7.1078 | 270,768,000 | 2016-09-02 |
| 2283 | 2016-09-23 | 19,245,701 | 0 | 7.1078 | 270,768,000 | 2016-09-02 |
| 2284 | 2016-09-22 | 19,245,701 | 300,000 | 7.1078 | 270,768,000 | 2016-09-02 |
| 2285 | 2016-09-21 | 18,945,701 | 0 | 6.9970 | 270,768,000 | 2016-09-02 |
| 2286 | 2016-09-20 | 18,945,701 | 0 | 6.9970 | 270,768,000 | 2016-09-02 |
| 2287 | 2016-09-19 | 18,945,701 | -26,000 | 6.9970 | 270,768,000 | 2016-09-02 |
| 2288 | 2016-09-15 | 18,971,701 | -10,000 | 7.0066 | 270,768,000 | 2016-09-02 |
| 2289 | 2016-09-14 | 18,981,701 | 26,000 | 7.0103 | 270,768,000 | 2016-09-02 |
| 2290 | 2016-09-13 | 18,955,701 | 0 | 7.0007 | 270,768,000 | 2016-09-02 |
| 2291 | 2016-09-12 | 18,955,701 | 0 | 7.0007 | 270,768,000 | 2016-09-02 |
| 2292 | 2016-09-09 | 18,955,701 | 0 | 7.0007 | 270,768,000 | 2016-09-02 |
| 2293 | 2016-09-08 | 18,955,701 | -10,000 | 7.0007 | 270,768,000 | 2016-09-02 |
| 2294 | 2016-09-07 | 18,965,701 | -18,000 | 7.0044 | 270,768,000 | 2016-09-02 |
| 2295 | 2016-09-06 | 18,983,701 | -60,000 | 7.0111 | 270,768,000 | 2016-09-02 |
| 2296 | 2016-09-05 | 19,043,701 | 96,000 | 7.0332 | 270,768,000 | 2016-09-02 |
| 2297 | 2016-09-02 | 18,947,701 | 56,000 | 6.9978 | 270,768,000 | 2016-09-02 |
| 2298 | 2016-09-01 | 18,891,701 | -22,000 | 7.0977 | 266,168,000 | 2016-08-31 |
| 2299 | 2016-08-31 | 18,913,701 | -50,000 | 7.1059 | 266,168,000 | 2016-08-31 |
| 2300 | 2016-08-30 | 18,963,701 | -10,000 | 7.1247 | 266,168,000 | 2016-07-31 |
| 2301 | 2016-08-29 | 18,973,701 | 0 | 7.1285 | 266,168,000 | 2016-07-31 |
| 2302 | 2016-08-26 | 18,973,701 | -210,000 | 7.1285 | 266,168,000 | 2016-07-31 |
| 2303 | 2016-08-25 | 19,183,701 | 0 | 7.2074 | 266,168,000 | 2016-07-31 |
| 2304 | 2016-08-24 | 19,183,701 | 10,000 | 7.2074 | 266,168,000 | 2016-07-31 |
| 2305 | 2016-08-23 | 19,173,701 | 0 | 7.2036 | 266,168,000 | 2016-07-31 |
| 2306 | 2016-08-22 | 19,173,701 | 0 | 7.2036 | 266,168,000 | 2016-07-31 |
| 2307 | 2016-08-19 | 19,173,701 | 0 | 7.2036 | 266,168,000 | 2016-07-31 |
| 2308 | 2016-08-18 | 19,173,701 | 0 | 7.2036 | 266,168,000 | 2016-07-31 |
| 2309 | 2016-08-17 | 19,173,701 | 26,000 | 7.2036 | 266,168,000 | 2016-07-31 |
| 2310 | 2016-08-16 | 19,147,701 | 14,000 | 7.1938 | 266,168,000 | 2016-07-31 |
| 2311 | 2016-08-15 | 19,133,701 | 10,000 | 7.1886 | 266,168,000 | 2016-07-31 |
| 2312 | 2016-08-12 | 19,123,701 | -20,000 | 7.1848 | 266,168,000 | 2016-07-31 |
| 2313 | 2016-08-11 | 19,143,701 | 0 | 7.1923 | 266,168,000 | 2016-07-31 |
| 2314 | 2016-08-10 | 19,143,701 | 40,000 | 7.1923 | 266,168,000 | 2016-07-31 |
| 2315 | 2016-08-09 | 19,103,701 | -10,000 | 7.1773 | 266,168,000 | 2016-07-31 |
| 2316 | 2016-08-08 | 19,113,701 | -18,000 | 7.1811 | 266,168,000 | 2016-07-31 |
| 2317 | 2016-08-05 | 19,131,701 | 0 | 7.1878 | 266,168,000 | 2016-07-31 |
| 2318 | 2016-08-04 | 19,131,701 | 0 | 7.1878 | 266,168,000 | 2016-07-31 |
| 2319 | 2016-08-03 | 19,131,701 | 0 | 7.1878 | 266,168,000 | 2016-07-31 |
| 2320 | 2016-08-02 | 19,131,701 | 0 | 7.1878 | 266,168,000 | 2016-07-31 |
| 2321 | 2016-08-01 | 19,131,701 | 0 | 7.1878 | 266,168,000 | 2016-07-31 |
| 2322 | 2016-07-29 | 19,131,701 | -20,000 | 7.1890 | 266,125,000 | 2016-06-30 |
| 2323 | 2016-07-28 | 19,151,701 | -107,000 | 7.1965 | 266,125,000 | 2016-06-30 |
| 2324 | 2016-07-27 | 19,258,701 | 0 | 7.2367 | 266,125,000 | 2016-06-30 |
| 2325 | 2016-07-26 | 19,258,701 | 30,000 | 7.2367 | 266,125,000 | 2016-06-30 |
| 2326 | 2016-07-25 | 19,228,701 | -14,000 | 7.2254 | 266,125,000 | 2016-06-30 |
| 2327 | 2016-07-22 | 19,242,701 | 6,000 | 7.2307 | 266,125,000 | 2016-06-30 |
| 2328 | 2016-07-21 | 19,236,701 | -10,000 | 7.2284 | 266,125,000 | 2016-06-30 |
| 2329 | 2016-07-20 | 19,246,701 | 0 | 7.2322 | 266,125,000 | 2016-06-30 |
| 2330 | 2016-07-19 | 19,246,701 | 64,000 | 7.2322 | 266,125,000 | 2016-06-30 |
| 2331 | 2016-07-18 | 19,182,701 | -8,000 | 7.2082 | 266,125,000 | 2016-06-30 |
| 2332 | 2016-07-15 | 19,190,701 | 0 | 7.2112 | 266,125,000 | 2016-06-30 |
| 2333 | 2016-07-14 | 19,190,701 | 0 | 7.2112 | 266,125,000 | 2016-06-30 |
| 2334 | 2016-07-13 | 19,190,701 | -100,000 | 7.2112 | 266,125,000 | 2016-06-30 |
| 2335 | 2016-07-12 | 19,290,701 | 0 | 7.2487 | 266,125,000 | 2016-06-30 |
| 2336 | 2016-07-11 | 19,290,701 | 10,000 | 7.2487 | 266,125,000 | 2016-06-30 |
| 2337 | 2016-07-08 | 19,280,701 | -50,000 | 7.2450 | 266,125,000 | 2016-06-30 |
| 2338 | 2016-07-07 | 19,330,701 | 0 | 7.2638 | 266,125,000 | 2016-06-30 |
| 2339 | 2016-07-06 | 19,330,701 | -72,000 | 7.2638 | 266,125,000 | 2016-06-30 |
| 2340 | 2016-07-05 | 19,402,701 | -32,000 | 7.2908 | 266,125,000 | 2016-06-30 |
| 2341 | 2016-07-04 | 19,434,701 | 19,000 | 7.3028 | 266,125,000 | 2016-06-30 |
| 2342 | 2016-06-30 | 19,415,701 | 50,000 | 7.2957 | 266,125,000 | 2016-06-30 |
| 2343 | 2016-06-29 | 19,365,701 | 0 | 7.2769 | 266,125,000 | 2016-05-31 |
| 2344 | 2016-06-28 | 19,365,701 | 0 | 7.2769 | 266,125,000 | 2016-05-31 |
| 2345 | 2016-06-27 | 19,365,701 | -16,000 | 7.2769 | 266,125,000 | 2016-05-31 |
| 2346 | 2016-06-24 | 19,381,701 | 0 | 7.2829 | 266,125,000 | 2016-05-31 |
| 2347 | 2016-06-23 | 19,381,701 | 0 | 7.2829 | 266,125,000 | 2016-05-31 |
| 2348 | 2016-06-22 | 19,381,701 | 0 | 7.2829 | 266,125,000 | 2016-05-31 |
| 2349 | 2016-06-21 | 19,381,701 | 0 | 7.2829 | 266,125,000 | 2016-05-31 |
| 2350 | 2016-06-20 | 19,381,701 | 60,000 | 7.2829 | 266,125,000 | 2016-05-31 |
| 2351 | 2016-06-17 | 19,321,701 | 26,000 | 7.2604 | 266,125,000 | 2016-05-31 |
| 2352 | 2016-06-16 | 19,295,701 | 0 | 7.2506 | 266,125,000 | 2016-05-31 |
| 2353 | 2016-06-15 | 19,295,701 | 0 | 7.2506 | 266,125,000 | 2016-05-31 |
| 2354 | 2016-06-14 | 19,295,701 | 6,000 | 7.2506 | 266,125,000 | 2016-05-31 |
| 2355 | 2016-06-13 | 19,289,701 | 0 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2356 | 2016-06-10 | 19,289,701 | 0 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2357 | 2016-06-08 | 19,289,701 | 0 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2358 | 2016-06-07 | 19,289,701 | 0 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2359 | 2016-06-06 | 19,289,701 | 0 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2360 | 2016-06-03 | 19,289,701 | 24,000 | 7.2484 | 266,125,000 | 2016-05-31 |
| 2361 | 2016-06-02 | 19,265,701 | 0 | 7.2393 | 266,125,000 | 2016-05-31 |
| 2362 | 2016-06-01 | 19,265,701 | 0 | 7.2393 | 266,125,000 | 2016-05-31 |
| 2363 | 2016-05-31 | 19,265,701 | 10,000 | 7.2393 | 266,125,000 | 2016-05-31 |
| 2364 | 2016-05-30 | 19,255,701 | 10,000 | 7.2356 | 266,125,000 | 2016-04-30 |
| 2365 | 2016-05-27 | 19,245,701 | 0 | 7.2318 | 266,125,000 | 2016-04-30 |
| 2366 | 2016-05-26 | 19,245,701 | 12,000 | 7.2318 | 266,125,000 | 2016-04-30 |
| 2367 | 2016-05-25 | 19,233,701 | 0 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2368 | 2016-05-24 | 19,233,701 | 0 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2369 | 2016-05-23 | 19,233,701 | 0 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2370 | 2016-05-20 | 19,233,701 | 0 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2371 | 2016-05-19 | 19,233,701 | 0 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2372 | 2016-05-18 | 19,233,701 | 40,000 | 7.2273 | 266,125,000 | 2016-04-30 |
| 2373 | 2016-05-17 | 19,193,701 | 10,000 | 7.2123 | 266,125,000 | 2016-04-30 |
| 2374 | 2016-05-16 | 19,183,701 | 10,000 | 7.2085 | 266,125,000 | 2016-04-30 |
| 2375 | 2016-05-13 | 19,173,701 | -2,000 | 7.2048 | 266,125,000 | 2016-04-30 |
| 2376 | 2016-05-12 | 19,175,701 | 0 | 7.2055 | 266,125,000 | 2016-04-30 |
| 2377 | 2016-05-11 | 19,175,701 | 0 | 7.2055 | 266,125,000 | 2016-04-30 |
| 2378 | 2016-05-10 | 19,175,701 | 0 | 7.2055 | 266,125,000 | 2016-04-30 |
| 2379 | 2016-05-09 | 19,175,701 | 50,000 | 7.2055 | 266,125,000 | 2016-04-30 |
| 2380 | 2016-05-06 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-04-30 |
| 2381 | 2016-05-05 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-04-30 |
| 2382 | 2016-05-04 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-04-30 |
| 2383 | 2016-05-03 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-04-30 |
| 2384 | 2016-04-29 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-03-31 |
| 2385 | 2016-04-28 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-03-31 |
| 2386 | 2016-04-27 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-03-31 |
| 2387 | 2016-04-26 | 19,125,701 | 0 | 7.1867 | 266,125,000 | 2016-03-31 |
| 2388 | 2016-04-25 | 19,125,701 | 2,000 | 7.1867 | 266,125,000 | 2016-03-31 |
| 2389 | 2016-04-22 | 19,123,701 | 0 | 7.1860 | 266,125,000 | 2016-03-31 |
| 2390 | 2016-04-21 | 19,123,701 | 0 | 7.1860 | 266,125,000 | 2016-03-31 |
| 2391 | 2016-04-20 | 19,123,701 | 0 | 7.1860 | 266,125,000 | 2016-03-31 |
| 2392 | 2016-04-19 | 19,123,701 | 794,000 | 7.1860 | 266,125,000 | 2016-03-31 |
| 2393 | 2016-04-18 | 18,329,701 | 0 | 6.8876 | 266,125,000 | 2016-03-31 |
| 2394 | 2016-04-15 | 18,329,701 | 0 | 6.8876 | 266,125,000 | 2016-03-31 |
| 2395 | 2016-04-14 | 18,329,701 | 10,000 | 6.8876 | 266,125,000 | 2016-03-31 |
| 2396 | 2016-04-13 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2397 | 2016-04-12 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2398 | 2016-04-11 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2399 | 2016-04-08 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2400 | 2016-04-07 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2401 | 2016-04-06 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2402 | 2016-04-05 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2403 | 2016-04-01 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2404 | 2016-03-31 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-03-31 |
| 2405 | 2016-03-30 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-02-29 |
| 2406 | 2016-03-29 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-02-29 |
| 2407 | 2016-03-24 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-02-29 |
| 2408 | 2016-03-23 | 18,319,701 | 0 | 6.8839 | 266,125,000 | 2016-02-29 |
| 2409 | 2016-03-22 | 18,319,701 | -28,000 | 6.8839 | 266,125,000 | 2016-02-29 |
| 2410 | 2016-03-21 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2411 | 2016-03-18 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2412 | 2016-03-17 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2413 | 2016-03-16 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2414 | 2016-03-15 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2415 | 2016-03-14 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2416 | 2016-03-11 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2417 | 2016-03-10 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2418 | 2016-03-09 | 18,347,701 | 0 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2419 | 2016-03-08 | 18,347,701 | -6,000 | 6.8944 | 266,125,000 | 2016-02-29 |
| 2420 | 2016-03-07 | 18,353,701 | -100,000 | 6.8966 | 266,125,000 | 2016-02-29 |
| 2421 | 2016-03-04 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-02-29 |
| 2422 | 2016-03-03 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-02-29 |
| 2423 | 2016-03-02 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-02-29 |
| 2424 | 2016-03-01 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-02-29 |
| 2425 | 2016-02-29 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-02-29 |
| 2426 | 2016-02-26 | 18,453,701 | 0 | 6.9342 | 266,125,000 | 2016-01-31 |
| 2427 | 2016-02-25 | 18,453,701 | -22,000 | 6.9342 | 266,125,000 | 2016-01-31 |
| 2428 | 2016-02-24 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2429 | 2016-02-23 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2430 | 2016-02-22 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2431 | 2016-02-19 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2432 | 2016-02-18 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2433 | 2016-02-17 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2434 | 2016-02-16 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2435 | 2016-02-15 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2436 | 2016-02-12 | 18,475,701 | 0 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2437 | 2016-02-11 | 18,475,701 | -64,000 | 6.9425 | 266,125,000 | 2016-01-31 |
| 2438 | 2016-02-05 | 18,539,701 | -28,000 | 6.9665 | 266,125,000 | 2016-01-31 |
| 2439 | 2016-02-04 | 18,567,701 | 94,000 | 6.9771 | 266,125,000 | 2016-01-31 |
| 2440 | 2016-02-03 | 18,473,701 | -8,000 | 6.9417 | 266,125,000 | 2016-01-31 |
| 2441 | 2016-02-02 | 18,481,701 | 0 | 6.9447 | 266,125,000 | 2016-01-31 |
| 2442 | 2016-02-01 | 18,481,701 | -71,000 | 6.9447 | 266,125,000 | 2016-01-31 |
| 2443 | 2016-01-29 | 18,552,701 | -50,000 | 6.9714 | 266,125,000 | 2015-12-31 |
| 2444 | 2016-01-28 | 18,602,701 | 0 | 6.9902 | 266,125,000 | 2015-12-31 |
| 2445 | 2016-01-27 | 18,602,701 | 0 | 6.9902 | 266,125,000 | 2015-12-31 |
| 2446 | 2016-01-26 | 18,602,701 | 0 | 6.9902 | 266,125,000 | 2015-12-31 |
| 2447 | 2016-01-25 | 18,602,701 | -2,000 | 6.9902 | 266,125,000 | 2015-12-31 |
| 2448 | 2016-01-22 | 18,604,701 | 0 | 6.9910 | 266,125,000 | 2015-12-31 |
| 2449 | 2016-01-21 | 18,604,701 | 0 | 6.9910 | 266,125,000 | 2015-12-31 |
| 2450 | 2016-01-20 | 18,604,701 | 0 | 6.9910 | 266,125,000 | 2015-12-31 |
| 2451 | 2016-01-19 | 18,604,701 | 0 | 6.9910 | 266,125,000 | 2015-12-31 |
| 2452 | 2016-01-18 | 18,604,701 | -10,000 | 6.9910 | 266,125,000 | 2015-12-31 |
| 2453 | 2016-01-15 | 18,614,701 | 0 | 6.9947 | 266,125,000 | 2015-12-31 |
| 2454 | 2016-01-14 | 18,614,701 | 150,000 | 6.9947 | 266,125,000 | 2015-12-31 |
| 2455 | 2016-01-13 | 18,464,701 | 186,000 | 6.9384 | 266,125,000 | 2015-12-31 |
| 2456 | 2016-01-12 | 18,278,701 | 100,000 | 6.8685 | 266,125,000 | 2015-12-31 |
| 2457 | 2016-01-11 | 18,178,701 | -18,000 | 6.8309 | 266,125,000 | 2015-12-31 |
| 2458 | 2016-01-08 | 18,196,701 | 0 | 6.8377 | 266,125,000 | 2015-12-31 |
| 2459 | 2016-01-07 | 18,196,701 | 0 | 6.8377 | 266,125,000 | 2015-12-31 |
| 2460 | 2016-01-06 | 18,196,701 | 0 | 6.8377 | 266,125,000 | 2015-12-31 |
| 2461 | 2016-01-05 | 18,196,701 | 0 | 6.8377 | 266,125,000 | 2015-12-31 |
| 2462 | 2016-01-04 | 18,196,701 | 10,000 | 6.8377 | 266,125,000 | 2015-12-31 |
| 2463 | 2015-12-31 | 18,186,701 | 0 | 6.8339 | 266,125,000 | 2015-12-31 |
| 2464 | 2015-12-30 | 18,186,701 | 0 | 6.8339 | 266,125,000 | 2015-11-30 |
| 2465 | 2015-12-29 | 18,186,701 | 0 | 6.8339 | 266,125,000 | 2015-11-30 |
| 2466 | 2015-12-28 | 18,186,701 | -200,000 | 6.8339 | 266,125,000 | 2015-11-30 |
| 2467 | 2015-12-24 | 18,386,701 | 0 | 6.9090 | 266,125,000 | 2015-11-30 |
| 2468 | 2015-12-23 | 18,386,701 | -70,000 | 6.9090 | 266,125,000 | 2015-11-30 |
| 2469 | 2015-12-22 | 18,456,701 | 0 | 6.9354 | 266,125,000 | 2015-11-30 |
| 2470 | 2015-12-21 | 18,456,701 | -10,000 | 6.9354 | 266,125,000 | 2015-11-30 |
| 2471 | 2015-12-18 | 18,466,701 | 0 | 6.9391 | 266,125,000 | 2015-11-30 |
| 2472 | 2015-12-17 | 18,466,701 | 0 | 6.9391 | 266,125,000 | 2015-11-30 |
| 2473 | 2015-12-16 | 18,466,701 | 0 | 6.9391 | 266,125,000 | 2015-11-30 |
| 2474 | 2015-12-15 | 18,466,701 | 0 | 6.9391 | 266,125,000 | 2015-11-30 |
| 2475 | 2015-12-14 | 18,466,701 | -2,000 | 6.9391 | 266,125,000 | 2015-11-30 |
| 2476 | 2015-12-11 | 18,468,701 | 0 | 6.9399 | 266,125,000 | 2015-11-30 |
| 2477 | 2015-12-10 | 18,468,701 | 0 | 6.9399 | 266,125,000 | 2015-11-30 |
| 2478 | 2015-12-09 | 18,468,701 | 0 | 6.9399 | 266,125,000 | 2015-11-30 |
| 2479 | 2015-12-08 | 18,468,701 | -36,000 | 6.9399 | 266,125,000 | 2015-11-30 |
| 2480 | 2015-12-07 | 18,504,701 | 0 | 6.9534 | 266,125,000 | 2015-11-30 |
| 2481 | 2015-12-04 | 18,504,701 | 0 | 6.9534 | 266,125,000 | 2015-11-30 |
| 2482 | 2015-12-03 | 18,504,701 | -10,000 | 6.9534 | 266,125,000 | 2015-11-30 |
| 2483 | 2015-12-02 | 18,514,701 | 0 | 6.9571 | 266,125,000 | 2015-11-30 |
| 2484 | 2015-12-01 | 18,514,701 | 0 | 6.9571 | 266,125,000 | 2015-11-30 |
| 2485 | 2015-11-30 | 18,514,701 | 38,000 | 6.9571 | 266,125,000 | 2015-11-30 |
| 2486 | 2015-11-27 | 18,476,701 | 0 | 6.9429 | 266,125,000 | 2015-10-31 |
| 2487 | 2015-11-26 | 18,476,701 | 0 | 6.9429 | 266,125,000 | 2015-10-31 |
| 2488 | 2015-11-25 | 18,476,701 | -600 | 6.9429 | 266,125,000 | 2015-10-31 |
| 2489 | 2015-11-24 | 18,477,301 | 0 | 6.9431 | 266,125,000 | 2015-10-31 |
| 2490 | 2015-11-23 | 18,477,301 | 6,000 | 6.9431 | 266,125,000 | 2015-10-31 |
| 2491 | 2015-11-20 | 18,471,301 | 0 | 6.9408 | 266,125,000 | 2015-10-31 |
| 2492 | 2015-11-19 | 18,471,301 | -20,000 | 6.9408 | 266,125,000 | 2015-10-31 |
| 2493 | 2015-11-18 | 18,491,301 | 48,000 | 6.9484 | 266,125,000 | 2015-10-31 |
| 2494 | 2015-11-17 | 18,443,301 | 76,000 | 6.9303 | 266,125,000 | 2015-10-31 |
| 2495 | 2015-11-16 | 18,367,301 | 48,000 | 6.9018 | 266,125,000 | 2015-10-31 |
| 2496 | 2015-11-13 | 18,319,301 | -24,000 | 6.8837 | 266,125,000 | 2015-10-31 |
| 2497 | 2015-11-12 | 18,343,301 | 0 | 6.8927 | 266,125,000 | 2015-10-31 |
| 2498 | 2015-11-11 | 18,343,301 | 4,000 | 6.8927 | 266,125,000 | 2015-10-31 |
| 2499 | 2015-11-10 | 18,339,301 | -56,000 | 6.8912 | 266,125,000 | 2015-10-31 |
| 2500 | 2015-11-09 | 18,395,301 | 0 | 6.9123 | 266,125,000 | 2015-10-31 |
| 2501 | 2015-11-06 | 18,395,301 | -500 | 6.9123 | 266,125,000 | 2015-10-31 |
| 2502 | 2015-11-05 | 18,395,801 | -60,000 | 6.9125 | 266,125,000 | 2015-10-31 |
| 2503 | 2015-11-04 | 18,455,801 | 0 | 6.9350 | 266,125,000 | 2015-10-31 |
| 2504 | 2015-11-03 | 18,455,801 | -10,000 | 6.9350 | 266,125,000 | 2015-10-31 |
| 2505 | 2015-11-02 | 18,465,801 | 0 | 6.9388 | 266,125,000 | 2015-10-31 |
| 2506 | 2015-10-30 | 18,465,801 | -46,000 | 6.9388 | 266,125,000 | 2015-09-30 |
| 2507 | 2015-10-29 | 18,511,801 | 0 | 6.9561 | 266,125,000 | 2015-09-30 |
| 2508 | 2015-10-28 | 18,511,801 | 0 | 6.9561 | 266,125,000 | 2015-09-30 |
| 2509 | 2015-10-27 | 18,511,801 | -230,000 | 6.9561 | 266,125,000 | 2015-09-30 |
| 2510 | 2015-10-26 | 18,741,801 | 0 | 7.0425 | 266,125,000 | 2015-09-30 |
| 2511 | 2015-10-23 | 18,741,801 | 0 | 7.0425 | 266,125,000 | 2015-09-30 |
| 2512 | 2015-10-22 | 18,741,801 | -8,000 | 7.0425 | 266,125,000 | 2015-09-30 |
| 2513 | 2015-10-20 | 18,749,801 | 0 | 7.0455 | 266,125,000 | 2015-09-30 |
| 2514 | 2015-10-19 | 18,749,801 | -108,000 | 7.0455 | 266,125,000 | 2015-09-30 |
| 2515 | 2015-10-16 | 18,857,801 | 0 | 7.0861 | 266,125,000 | 2015-09-30 |
| 2516 | 2015-10-15 | 18,857,801 | -2,000 | 7.0861 | 266,125,000 | 2015-09-30 |
| 2517 | 2015-10-14 | 18,859,801 | 0 | 7.0868 | 266,125,000 | 2015-09-30 |
| 2518 | 2015-10-13 | 18,859,801 | 0 | 7.0868 | 266,125,000 | 2015-09-30 |
| 2519 | 2015-10-12 | 18,859,801 | 0 | 7.0868 | 266,125,000 | 2015-09-30 |
| 2520 | 2015-10-09 | 18,859,801 | -100,000 | 7.0868 | 266,125,000 | 2015-09-30 |
| 2521 | 2015-10-08 | 18,959,801 | 0 | 7.1244 | 266,125,000 | 2015-09-30 |
| 2522 | 2015-10-07 | 18,959,801 | 0 | 7.1244 | 266,125,000 | 2015-09-30 |
| 2523 | 2015-10-06 | 18,959,801 | 26,000 | 7.1244 | 266,125,000 | 2015-09-30 |
| 2524 | 2015-10-05 | 18,933,801 | 0 | 7.1146 | 266,125,000 | 2015-09-30 |
| 2525 | 2015-10-02 | 18,933,801 | -8,000 | 7.1146 | 266,125,000 | 2015-09-30 |
| 2526 | 2015-09-30 | 18,941,801 | 0 | 7.1176 | 266,125,000 | 2015-09-30 |
| 2527 | 2015-09-29 | 18,941,801 | -2,000 | 7.1176 | 266,125,000 | 2015-08-31 |
| 2528 | 2015-09-25 | 18,943,801 | 0 | 7.1184 | 266,125,000 | 2015-08-31 |
| 2529 | 2015-09-24 | 18,943,801 | 6,000 | 7.1184 | 266,125,000 | 2015-08-31 |
| 2530 | 2015-09-23 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2531 | 2015-09-22 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2532 | 2015-09-21 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2533 | 2015-09-18 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2534 | 2015-09-17 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2535 | 2015-09-16 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2536 | 2015-09-15 | 18,937,801 | 0 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2537 | 2015-09-14 | 18,937,801 | -40,000 | 7.1161 | 266,125,000 | 2015-08-31 |
| 2538 | 2015-09-11 | 18,977,801 | -22,000 | 7.1312 | 266,125,000 | 2015-08-31 |
| 2539 | 2015-09-10 | 18,999,801 | -34,000 | 7.1394 | 266,125,000 | 2015-08-31 |
| 2540 | 2015-09-09 | 19,033,801 | -20,000 | 7.1522 | 266,125,000 | 2015-08-31 |
| 2541 | 2015-09-08 | 19,053,801 | 0 | 7.1597 | 266,125,000 | 2015-08-31 |
| 2542 | 2015-09-07 | 19,053,801 | -26,000 | 7.1597 | 266,125,000 | 2015-08-31 |
| 2543 | 2015-09-04 | 19,079,801 | 76,000 | 7.1695 | 266,125,000 | 2015-08-31 |
| 2544 | 2015-09-02 | 19,003,801 | 114,000 | 7.1409 | 266,125,000 | 2015-08-31 |
| 2545 | 2015-09-01 | 18,889,801 | -108,000 | 7.0981 | 266,125,000 | 2015-08-31 |
| 2546 | 2015-08-31 | 18,997,801 | 0 | 7.1387 | 266,125,000 | 2015-08-31 |
| 2547 | 2015-08-28 | 18,997,801 | 42,000 | 7.1387 | 266,125,000 | 2015-07-31 |
| 2548 | 2015-08-27 | 18,955,801 | 126,000 | 7.1229 | 266,125,000 | 2015-07-31 |
| 2549 | 2015-08-26 | 18,829,801 | 20,000 | 7.0755 | 266,125,000 | 2015-07-31 |
| 2550 | 2015-08-25 | 18,809,801 | -26,000 | 7.0680 | 266,125,000 | 2015-07-31 |
| 2551 | 2015-08-24 | 18,835,801 | 0 | 7.0778 | 266,125,000 | 2015-07-31 |
| 2552 | 2015-08-21 | 18,835,801 | -8,000 | 7.0778 | 266,125,000 | 2015-07-31 |
| 2553 | 2015-08-20 | 18,843,801 | 32,000 | 7.0808 | 266,125,000 | 2015-07-31 |
| 2554 | 2015-08-19 | 18,811,801 | -34,000 | 7.0688 | 266,125,000 | 2015-07-31 |
| 2555 | 2015-08-18 | 18,845,801 | 0 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2556 | 2015-08-17 | 18,845,801 | 0 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2557 | 2015-08-14 | 18,845,801 | 0 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2558 | 2015-08-13 | 18,845,801 | 0 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2559 | 2015-08-12 | 18,845,801 | 0 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2560 | 2015-08-11 | 18,845,801 | -38,000 | 7.0816 | 266,125,000 | 2015-07-31 |
| 2561 | 2015-08-10 | 18,883,801 | 0 | 7.0958 | 266,125,000 | 2015-07-31 |
| 2562 | 2015-08-07 | 18,883,801 | 0 | 7.0958 | 266,125,000 | 2015-07-31 |
| 2563 | 2015-08-06 | 18,883,801 | -4,000 | 7.0958 | 266,125,000 | 2015-07-31 |
| 2564 | 2015-08-05 | 18,887,801 | 10,000 | 7.0973 | 266,125,000 | 2015-07-31 |
| 2565 | 2015-08-04 | 18,877,801 | 0 | 7.0936 | 266,125,000 | 2015-07-31 |
| 2566 | 2015-08-03 | 18,877,801 | 0 | 7.0936 | 266,125,000 | 2015-07-31 |
| 2567 | 2015-07-31 | 18,877,801 | 0 | 7.0936 | 266,125,000 | 2015-07-31 |
| 2568 | 2015-07-30 | 18,877,801 | 30,000 | 7.0936 | 266,125,000 | 2015-06-30 |
| 2569 | 2015-07-29 | 18,847,801 | 40,000 | 7.0823 | 266,125,000 | 2015-06-30 |
| 2570 | 2015-07-28 | 18,807,801 | -8,000 | 7.0673 | 266,125,000 | 2015-06-30 |
| 2571 | 2015-07-27 | 18,815,801 | 50,000 | 7.0703 | 266,125,000 | 2015-06-30 |
| 2572 | 2015-07-24 | 18,765,801 | 6,000 | 7.0515 | 266,125,000 | 2015-06-30 |
| 2573 | 2015-07-23 | 18,759,801 | 0 | 7.0492 | 266,125,000 | 2015-06-30 |
| 2574 | 2015-07-22 | 18,759,801 | -100,000 | 7.0492 | 266,125,000 | 2015-06-30 |
| 2575 | 2015-07-21 | 18,859,801 | 26,000 | 7.0868 | 266,125,000 | 2015-06-30 |
| 2576 | 2015-07-20 | 18,833,801 | 0 | 7.0771 | 266,125,000 | 2015-06-30 |
| 2577 | 2015-07-17 | 18,833,801 | 0 | 7.0771 | 266,125,000 | 2015-06-30 |
| 2578 | 2015-07-16 | 18,833,801 | 0 | 7.0771 | 266,125,000 | 2015-06-30 |
| 2579 | 2015-07-15 | 18,833,801 | -20,000 | 7.0771 | 266,125,000 | 2015-06-30 |
| 2580 | 2015-07-14 | 18,853,801 | -164,000 | 7.0846 | 266,125,000 | 2015-06-30 |
| 2581 | 2015-07-13 | 19,017,801 | 8,000 | 7.1462 | 266,125,000 | 2015-06-30 |
| 2582 | 2015-07-10 | 19,009,801 | 156,000 | 7.1432 | 266,125,000 | 2015-06-30 |
| 2583 | 2015-07-09 | 18,853,801 | 178,000 | 7.0846 | 266,125,000 | 2015-06-30 |
| 2584 | 2015-07-08 | 18,675,801 | 160,000 | 7.0177 | 266,125,000 | 2015-06-30 |
| 2585 | 2015-07-07 | 18,515,801 | 124,000 | 6.9576 | 266,125,000 | 2015-06-30 |
| 2586 | 2015-07-06 | 18,391,801 | 12,000 | 6.9110 | 266,125,000 | 2015-06-30 |
| 2587 | 2015-07-03 | 18,379,801 | -18,000 | 6.9065 | 266,125,000 | 2015-06-30 |
| 2588 | 2015-07-02 | 18,397,801 | 108,000 | 6.9132 | 266,125,000 | 2015-06-30 |
| 2589 | 2015-06-30 | 18,289,801 | 12,000 | 6.8726 | 266,125,000 | 2015-06-30 |
| 2590 | 2015-06-29 | 18,277,801 | -40,000 | 6.8681 | 266,125,000 | 2015-05-31 |
| 2591 | 2015-06-26 | 18,317,801 | 231,800 | 6.8832 | 266,125,000 | 2015-05-31 |
| 2592 | 2015-06-25 | 18,086,001 | -116,000 | 6.7961 | 266,125,000 | 2015-05-31 |
| 2593 | 2015-06-24 | 18,202,001 | 68,000 | 6.8396 | 266,125,000 | 2015-05-31 |
| 2594 | 2015-06-23 | 18,134,001 | 214,000 | 6.8141 | 266,125,000 | 2015-05-31 |
| 2595 | 2015-06-22 | 17,920,001 | 28,000 | 6.7337 | 266,125,000 | 2015-05-31 |
| 2596 | 2015-06-19 | 17,892,001 | 100,000 | 6.7232 | 266,125,000 | 2015-05-31 |
| 2597 | 2015-06-18 | 17,792,001 | 706,000 | 6.6856 | 266,125,000 | 2015-05-31 |
| 2598 | 2015-06-17 | 17,086,001 | 210,000 | 6.4203 | 266,125,000 | 2015-05-31 |
| 2599 | 2015-06-16 | 16,876,001 | 17,200 | 6.3414 | 266,125,000 | 2015-05-31 |
| 2600 | 2015-06-15 | 16,858,801 | 47,400 | 6.3349 | 266,125,000 | 2015-05-31 |
| 2601 | 2015-06-12 | 16,811,401 | -394,000 | 6.3171 | 266,125,000 | 2015-05-31 |
| 2602 | 2015-06-11 | 17,205,401 | -228,600 | 6.4652 | 266,125,000 | 2015-05-31 |
| 2603 | 2015-06-10 | 17,434,001 | 89,000 | 6.5511 | 266,125,000 | 2015-05-31 |
| 2604 | 2015-06-09 | 17,345,001 | 25,000 | 6.5176 | 266,125,000 | 2015-05-31 |
| 2605 | 2015-06-08 | 17,320,001 | 34,000 | 6.5082 | 266,125,000 | 2015-05-31 |
| 2606 | 2015-06-05 | 17,286,001 | 202,000 | 6.4954 | 266,125,000 | 2015-05-31 |
| 2607 | 2015-06-04 | 17,084,001 | -62,800 | 6.4195 | 266,125,000 | 2015-05-31 |
| 2608 | 2015-06-03 | 17,146,801 | -46,000 | 6.4431 | 266,125,000 | 2015-05-31 |
| 2609 | 2015-06-02 | 17,192,801 | 0 | 6.4604 | 266,125,000 | 2015-05-31 |
| 2610 | 2015-06-01 | 17,192,801 | -120,000 | 6.4604 | 266,125,000 | 2015-05-31 |
| 2611 | 2015-05-29 | 17,312,801 | -86,000 | 6.5055 | 266,125,000 | 2015-04-30 |
| 2612 | 2015-05-28 | 17,398,801 | 24,000 | 6.5378 | 266,125,000 | 2015-04-30 |
| 2613 | 2015-05-27 | 17,374,801 | 71,000 | 6.5288 | 266,125,000 | 2015-04-30 |
| 2614 | 2015-05-26 | 17,303,801 | 116,800 | 6.5021 | 266,125,000 | 2015-04-30 |
| 2615 | 2015-05-22 | 17,187,001 | 8,000 | 6.4582 | 266,125,000 | 2015-04-30 |
| 2616 | 2015-05-21 | 17,179,001 | -6,000 | 6.4552 | 266,125,000 | 2015-04-30 |
| 2617 | 2015-05-20 | 17,185,001 | 32,000 | 6.4575 | 266,125,000 | 2015-04-30 |
| 2618 | 2015-05-19 | 17,153,001 | 25,000 | 6.4455 | 266,125,000 | 2015-04-30 |
| 2619 | 2015-05-18 | 17,128,001 | 270,000 | 6.4361 | 266,125,000 | 2015-04-30 |
| 2620 | 2015-05-15 | 16,858,001 | -95,400 | 6.3346 | 266,125,000 | 2015-04-30 |
| 2621 | 2015-05-14 | 16,953,401 | -181,400 | 6.3705 | 266,125,000 | 2015-04-30 |
| 2622 | 2015-05-13 | 17,134,801 | -74,000 | 6.4386 | 266,125,000 | 2015-04-30 |
| 2623 | 2015-05-12 | 17,208,801 | 0 | 6.4664 | 266,125,000 | 2015-04-30 |
| 2624 | 2015-05-11 | 17,208,801 | -14,000 | 6.4664 | 266,125,000 | 2015-04-30 |
| 2625 | 2015-05-08 | 17,222,801 | -12,000 | 6.4717 | 266,125,000 | 2015-04-30 |
| 2626 | 2015-05-07 | 17,234,801 | 30,000 | 6.4762 | 266,125,000 | 2015-04-30 |
| 2627 | 2015-05-06 | 17,204,801 | -316,000 | 6.4649 | 266,125,000 | 2015-04-30 |
| 2628 | 2015-05-05 | 17,520,801 | -100,000 | 6.5837 | 266,125,000 | 2015-04-30 |
| 2629 | 2015-05-04 | 17,620,801 | 20,000 | 6.6212 | 266,125,000 | 2015-04-30 |
| 2630 | 2015-04-30 | 17,600,801 | 26,000 | 6.6137 | 266,125,000 | 2015-04-30 |
| 2631 | 2015-04-29 | 17,574,801 | -342,000 | 6.6040 | 266,125,000 | 2015-03-31 |
| 2632 | 2015-04-28 | 17,916,801 | -30,000 | 6.7325 | 266,125,000 | 2015-03-31 |
| 2633 | 2015-04-27 | 17,946,801 | -290,000 | 6.7437 | 266,125,000 | 2015-03-31 |
| 2634 | 2015-04-24 | 18,236,801 | 24,000 | 6.8527 | 266,125,000 | 2015-03-31 |
| 2635 | 2015-04-23 | 18,212,801 | -82,000 | 6.8437 | 266,125,000 | 2015-03-31 |
| 2636 | 2015-04-22 | 18,294,801 | -9,600 | 6.8745 | 266,125,000 | 2015-03-31 |
| 2637 | 2015-04-21 | 18,304,401 | 0 | 6.8781 | 266,125,000 | 2015-03-31 |
| 2638 | 2015-04-20 | 18,304,401 | 38,000 | 6.8781 | 266,125,000 | 2015-03-31 |
| 2639 | 2015-04-17 | 18,266,401 | -62,000 | 6.8638 | 266,125,000 | 2015-03-31 |
| 2640 | 2015-04-16 | 18,328,401 | -6,000 | 6.8871 | 266,125,000 | 2015-03-31 |
| 2641 | 2015-04-15 | 18,334,401 | -28,000 | 6.8894 | 266,125,000 | 2015-03-31 |
| 2642 | 2015-04-14 | 18,362,401 | 0 | 6.8999 | 266,125,000 | 2015-03-31 |
| 2643 | 2015-04-13 | 18,362,401 | -276,000 | 6.8999 | 266,125,000 | 2015-03-31 |
| 2644 | 2015-04-10 | 18,638,401 | 2,000 | 7.0036 | 266,125,000 | 2015-03-31 |
| 2645 | 2015-04-09 | 18,636,401 | 0 | 7.0029 | 266,125,000 | 2015-03-31 |
| 2646 | 2015-04-08 | 18,636,401 | 4,000 | 7.0029 | 266,125,000 | 2015-03-31 |
| 2647 | 2015-04-02 | 18,632,401 | 2,000 | 7.0014 | 266,125,000 | 2015-03-31 |
| 2648 | 2015-04-01 | 18,630,401 | 4,000 | 7.0006 | 266,125,000 | 2015-03-31 |
| 2649 | 2015-03-31 | 18,626,401 | 30,000 | 6.9991 | 266,125,000 | 2015-03-31 |
| 2650 | 2015-03-30 | 18,596,401 | -10,000 | 6.9878 | 266,125,000 | 2015-02-28 |
| 2651 | 2015-03-27 | 18,606,401 | -40,000 | 6.9916 | 266,125,000 | 2015-02-28 |
| 2652 | 2015-03-26 | 18,646,401 | 0 | 7.0066 | 266,125,000 | 2015-02-28 |
| 2653 | 2015-03-25 | 18,646,401 | 112,000 | 7.0066 | 266,125,000 | 2015-02-28 |
| 2654 | 2015-03-24 | 18,534,401 | 0 | 6.9645 | 266,125,000 | 2015-02-28 |
| 2655 | 2015-03-23 | 18,534,401 | 34,000 | 6.9645 | 266,125,000 | 2015-02-28 |
| 2656 | 2015-03-20 | 18,500,401 | 0 | 6.9518 | 266,125,000 | 2015-02-28 |
| 2657 | 2015-03-19 | 18,500,401 | -124,000 | 6.9518 | 266,125,000 | 2015-02-28 |
| 2658 | 2015-03-18 | 18,624,401 | -34,000 | 6.9984 | 266,125,000 | 2015-02-28 |
| 2659 | 2015-03-17 | 18,658,401 | 2,000 | 7.0111 | 266,125,000 | 2015-02-28 |
| 2660 | 2015-03-16 | 18,656,401 | -600 | 7.0104 | 266,125,000 | 2015-02-28 |
| 2661 | 2015-03-13 | 18,657,001 | -16,000 | 7.0106 | 266,125,000 | 2015-02-28 |
| 2662 | 2015-03-12 | 18,673,001 | 26,000 | 7.0166 | 266,125,000 | 2015-02-28 |
| 2663 | 2015-03-11 | 18,647,001 | 144,000 | 7.0069 | 266,125,000 | 2015-02-28 |
| 2664 | 2015-03-10 | 18,503,001 | 10,000 | 6.9527 | 266,125,000 | 2015-02-28 |
| 2665 | 2015-03-09 | 18,493,001 | 10,000 | 6.9490 | 266,125,000 | 2015-02-28 |
| 2666 | 2015-03-06 | 18,483,001 | 0 | 6.9452 | 266,125,000 | 2015-02-28 |
| 2667 | 2015-03-05 | 18,483,001 | 2,000 | 6.9452 | 266,125,000 | 2015-02-28 |
| 2668 | 2015-03-04 | 18,481,001 | 0 | 6.9445 | 266,125,000 | 2015-02-28 |
| 2669 | 2015-03-03 | 18,481,001 | -4,000 | 6.9445 | 266,125,000 | 2015-02-28 |
| 2670 | 2015-03-02 | 18,485,001 | 0 | 6.9460 | 266,125,000 | 2015-02-28 |
| 2671 | 2015-02-27 | 18,485,001 | -6,000 | 6.9460 | 266,125,000 | 2015-01-31 |
| 2672 | 2015-02-26 | 18,491,001 | 0 | 6.9482 | 266,125,000 | 2015-01-31 |
| 2673 | 2015-02-25 | 18,491,001 | 0 | 6.9482 | 266,125,000 | 2015-01-31 |
| 2674 | 2015-02-24 | 18,491,001 | -17,800 | 6.9482 | 266,125,000 | 2015-01-31 |
| 2675 | 2015-02-23 | 18,508,801 | 30,000 | 6.9549 | 266,125,000 | 2015-01-31 |
| 2676 | 2015-02-18 | 18,478,801 | 0 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2677 | 2015-02-17 | 18,478,801 | 0 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2678 | 2015-02-16 | 18,478,801 | 0 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2679 | 2015-02-13 | 18,478,801 | 0 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2680 | 2015-02-12 | 18,478,801 | 0 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2681 | 2015-02-11 | 18,478,801 | 6,600 | 6.9437 | 266,125,000 | 2015-01-31 |
| 2682 | 2015-02-10 | 18,472,201 | 0 | 6.9412 | 266,125,000 | 2015-01-31 |
| 2683 | 2015-02-09 | 18,472,201 | 2,000 | 6.9412 | 266,125,000 | 2015-01-31 |
| 2684 | 2015-02-06 | 18,470,201 | 0 | 6.9404 | 266,125,000 | 2015-01-31 |
| 2685 | 2015-02-05 | 18,470,201 | -30,000 | 6.9404 | 266,125,000 | 2015-01-31 |
| 2686 | 2015-02-04 | 18,500,201 | 2,000 | 6.9517 | 266,125,000 | 2015-01-31 |
| 2687 | 2015-02-03 | 18,498,201 | 2,000 | 6.9509 | 266,125,000 | 2015-01-31 |
| 2688 | 2015-02-02 | 18,496,201 | -40,000 | 6.9502 | 266,125,000 | 2015-01-31 |
| 2689 | 2015-01-30 | 18,536,201 | -10,000 | 6.9652 | 266,125,000 | 2014-12-31 |
| 2690 | 2015-01-29 | 18,546,201 | 0 | 6.9690 | 266,125,000 | 2014-12-31 |
| 2691 | 2015-01-28 | 18,546,201 | 2,000 | 6.9690 | 266,125,000 | 2014-12-31 |
| 2692 | 2015-01-27 | 18,544,201 | 2,000 | 6.9682 | 266,125,000 | 2014-12-31 |
| 2693 | 2015-01-26 | 18,542,201 | 0 | 6.9675 | 266,125,000 | 2014-12-31 |
| 2694 | 2015-01-23 | 18,542,201 | 0 | 6.9675 | 266,125,000 | 2014-12-31 |
| 2695 | 2015-01-22 | 18,542,201 | 4,000 | 6.9675 | 266,125,000 | 2014-12-31 |
| 2696 | 2015-01-21 | 18,538,201 | 0 | 6.9660 | 266,125,000 | 2014-12-31 |
| 2697 | 2015-01-20 | 18,538,201 | -118,000 | 6.9660 | 266,125,000 | 2014-12-31 |
| 2698 | 2015-01-19 | 18,656,201 | 70,000 | 7.0103 | 266,125,000 | 2014-12-31 |
| 2699 | 2015-01-16 | 18,586,201 | 214,000 | 6.9840 | 266,125,000 | 2014-12-31 |
| 2700 | 2015-01-15 | 18,372,201 | 12,000 | 6.9036 | 266,125,000 | 2014-12-31 |
| 2701 | 2015-01-14 | 18,360,201 | 0 | 6.8991 | 266,125,000 | 2014-12-31 |
| 2702 | 2015-01-13 | 18,360,201 | -18,000 | 6.8991 | 266,125,000 | 2014-12-31 |
| 2703 | 2015-01-12 | 18,378,201 | -46,000 | 6.9059 | 266,125,000 | 2014-12-31 |
| 2704 | 2015-01-09 | 18,424,201 | -118,000 | 6.9231 | 266,125,000 | 2014-12-31 |
| 2705 | 2015-01-08 | 18,542,201 | -44,000 | 6.9675 | 266,125,000 | 2014-12-31 |
| 2706 | 2015-01-07 | 18,586,201 | -14,000 | 6.9840 | 266,125,000 | 2014-12-31 |
| 2707 | 2015-01-06 | 18,600,201 | 8,000 | 6.9893 | 266,125,000 | 2014-12-31 |
| 2708 | 2015-01-05 | 18,592,201 | 126,000 | 6.9863 | 266,125,000 | 2014-12-31 |
| 2709 | 2015-01-02 | 18,466,201 | 0 | 6.9389 | 266,125,000 | 2014-12-31 |
| 2710 | 2014-12-31 | 18,466,201 | 0 | 6.9389 | 266,125,000 | 2014-12-31 |
| 2711 | 2014-12-30 | 18,466,201 | 0 | 6.9389 | 266,125,000 | 2014-11-30 |
| 2712 | 2014-12-29 | 18,466,201 | -32,000 | 6.9389 | 266,125,000 | 2014-11-30 |
| 2713 | 2014-12-24 | 18,498,201 | 0 | 6.9509 | 266,125,000 | 2014-11-30 |
| 2714 | 2014-12-23 | 18,498,201 | 0 | 6.9509 | 266,125,000 | 2014-11-30 |
| 2715 | 2014-12-22 | 18,498,201 | -52,000 | 6.9509 | 266,125,000 | 2014-11-30 |
| 2716 | 2014-12-19 | 18,550,201 | 0 | 6.9705 | 266,125,000 | 2014-11-30 |
| 2717 | 2014-12-18 | 18,550,201 | 0 | 6.9705 | 266,125,000 | 2014-11-30 |
| 2718 | 2014-12-17 | 18,550,201 | 0 | 6.9705 | 266,125,000 | 2014-11-30 |
| 2719 | 2014-12-16 | 18,550,201 | 16,000 | 6.9705 | 266,125,000 | 2014-11-30 |
| 2720 | 2014-12-15 | 18,534,201 | -86,000 | 6.9645 | 266,125,000 | 2014-11-30 |
| 2721 | 2014-12-12 | 18,620,201 | 2,000 | 6.9968 | 266,125,000 | 2014-11-30 |
| 2722 | 2014-12-11 | 18,618,201 | 0 | 6.9960 | 266,125,000 | 2014-11-30 |
| 2723 | 2014-12-10 | 18,618,201 | -1,000 | 6.9960 | 266,125,000 | 2014-11-30 |
| 2724 | 2014-12-09 | 18,619,201 | -58,000 | 6.9964 | 266,125,000 | 2014-11-30 |
| 2725 | 2014-12-08 | 18,677,201 | 24,000 | 7.0182 | 266,125,000 | 2014-11-30 |
| 2726 | 2014-12-05 | 18,653,201 | 20,000 | 7.0092 | 266,125,000 | 2014-11-30 |
| 2727 | 2014-12-04 | 18,633,201 | -10,000 | 7.0017 | 266,125,000 | 2014-11-30 |
| 2728 | 2014-12-03 | 18,643,201 | 20,000 | 7.0054 | 266,125,000 | 2014-11-30 |
| 2729 | 2014-12-02 | 18,623,201 | 12,000 | 6.9979 | 266,125,000 | 2014-11-30 |
| 2730 | 2014-12-01 | 18,611,201 | 8,000 | 6.9934 | 266,125,000 | 2014-11-30 |
| 2731 | 2014-11-28 | 18,603,201 | 10,000 | 6.9904 | 266,125,000 | 2014-10-31 |
| 2732 | 2014-11-27 | 18,593,201 | 16,000 | 6.9866 | 266,125,000 | 2014-10-31 |
| 2733 | 2014-11-26 | 18,577,201 | 0 | 6.9806 | 266,125,000 | 2014-10-31 |
| 2734 | 2014-11-25 | 18,577,201 | 0 | 6.9806 | 266,125,000 | 2014-10-31 |
| 2735 | 2014-11-24 | 18,577,201 | 30,000 | 6.9806 | 266,125,000 | 2014-10-31 |
| 2736 | 2014-11-21 | 18,547,201 | 0 | 6.9694 | 266,125,000 | 2014-10-31 |
| 2737 | 2014-11-20 | 18,547,201 | 30,000 | 6.9694 | 266,125,000 | 2014-10-31 |
| 2738 | 2014-11-19 | 18,517,201 | -28,000 | 6.9581 | 266,125,000 | 2014-10-31 |
| 2739 | 2014-11-18 | 18,545,201 | -40,000 | 6.9686 | 266,125,000 | 2014-10-31 |
| 2740 | 2014-11-17 | 18,585,201 | 31,800 | 6.9836 | 266,125,000 | 2014-10-31 |
| 2741 | 2014-11-14 | 18,553,401 | 2,000 | 6.9717 | 266,125,000 | 2014-10-31 |
| 2742 | 2014-11-13 | 18,551,401 | 0 | 6.9709 | 266,125,000 | 2014-10-31 |
| 2743 | 2014-11-12 | 18,551,401 | 50,000 | 6.9709 | 266,125,000 | 2014-10-31 |
| 2744 | 2014-11-11 | 18,501,401 | -2,000 | 6.9521 | 266,125,000 | 2014-10-31 |
| 2745 | 2014-11-10 | 18,503,401 | -8,000 | 6.9529 | 266,125,000 | 2014-10-31 |
| 2746 | 2014-11-07 | 18,511,401 | 0 | 6.9559 | 266,125,000 | 2014-10-31 |
| 2747 | 2014-11-06 | 18,511,401 | 135,000 | 6.9559 | 266,125,000 | 2014-10-31 |
| 2748 | 2014-11-05 | 18,376,401 | 206,000 | 6.9052 | 266,125,000 | 2014-10-31 |
| 2749 | 2014-11-04 | 18,170,401 | 0 | 6.8278 | 266,125,000 | 2014-10-31 |
| 2750 | 2014-11-03 | 18,170,401 | -800 | 6.8278 | 266,125,000 | 2014-10-31 |
| 2751 | 2014-10-31 | 18,171,201 | 8,000 | 6.8281 | 266,125,000 | 2014-10-31 |
| 2752 | 2014-10-30 | 18,163,201 | -10,000 | 6.8251 | 266,125,000 | 2014-09-30 |
| 2753 | 2014-10-29 | 18,173,201 | 0 | 6.8288 | 266,125,000 | 2014-09-30 |
| 2754 | 2014-10-28 | 18,173,201 | 0 | 6.8288 | 266,125,000 | 2014-09-30 |
| 2755 | 2014-10-27 | 18,173,201 | 0 | 6.8288 | 266,125,000 | 2014-09-30 |
| 2756 | 2014-10-24 | 18,173,201 | 0 | 6.8288 | 266,125,000 | 2014-09-30 |
| 2757 | 2014-10-23 | 18,173,201 | -10,000 | 6.8288 | 266,125,000 | 2014-09-30 |
| 2758 | 2014-10-22 | 18,183,201 | -6,000 | 6.8326 | 266,125,000 | 2014-09-30 |
| 2759 | 2014-10-21 | 18,189,201 | 28,000 | 6.8348 | 266,125,000 | 2014-09-30 |
| 2760 | 2014-10-20 | 18,161,201 | 0 | 6.8243 | 266,125,000 | 2014-09-30 |
| 2761 | 2014-10-17 | 18,161,201 | 10,000 | 6.8243 | 266,125,000 | 2014-09-30 |
| 2762 | 2014-10-16 | 18,151,201 | 120,000 | 6.8206 | 266,125,000 | 2014-09-30 |
| 2763 | 2014-10-15 | 18,031,201 | 0 | 6.7755 | 266,125,000 | 2014-09-30 |
| 2764 | 2014-10-14 | 18,031,201 | 0 | 6.7755 | 266,125,000 | 2014-09-30 |
| 2765 | 2014-10-13 | 18,031,201 | 10,000 | 6.7755 | 266,125,000 | 2014-09-30 |
| 2766 | 2014-10-10 | 18,021,201 | 12,000 | 6.7717 | 266,125,000 | 2014-09-30 |
| 2767 | 2014-10-09 | 18,009,201 | 0 | 6.7672 | 266,125,000 | 2014-09-30 |
| 2768 | 2014-10-08 | 18,009,201 | -20,000 | 6.7672 | 266,125,000 | 2014-09-30 |
| 2769 | 2014-10-07 | 18,029,201 | -42,000 | 6.7747 | 266,125,000 | 2014-09-30 |
| 2770 | 2014-10-06 | 18,071,201 | 64,000 | 6.7905 | 266,125,000 | 2014-09-30 |
| 2771 | 2014-10-03 | 18,007,201 | 82,000 | 6.7664 | 266,125,000 | 2014-09-30 |
| 2772 | 2014-09-30 | 17,925,201 | 20,000 | 6.7356 | 266,125,000 | 2014-09-30 |
| 2773 | 2014-09-29 | 17,905,201 | -20,000 | 6.7281 | 266,125,000 | 2014-08-31 |
| 2774 | 2014-09-26 | 17,925,201 | 86,000 | 6.7356 | 266,125,000 | 2014-08-31 |
| 2775 | 2014-09-25 | 17,839,201 | 348,000 | 6.7033 | 266,125,000 | 2014-08-31 |
| 2776 | 2014-09-24 | 17,491,201 | -1,563,200 | 6.5726 | 266,125,000 | 2014-08-31 |
| 2777 | 2014-09-23 | 19,054,401 | -131,000 | 7.1599 | 266,125,000 | 2014-08-31 |
| 2778 | 2014-09-22 | 19,185,401 | -10,000 | 7.2092 | 266,125,000 | 2014-08-31 |
| 2779 | 2014-09-19 | 19,195,401 | -2,000 | 7.2129 | 266,125,000 | 2014-08-31 |
| 2780 | 2014-09-18 | 19,197,401 | -10,000 | 7.2137 | 266,125,000 | 2014-08-31 |
| 2781 | 2014-09-17 | 19,207,401 | 74,000 | 7.2174 | 266,125,000 | 2014-08-31 |
| 2782 | 2014-09-16 | 19,133,401 | 4,000 | 7.1896 | 266,125,000 | 2014-08-31 |
| 2783 | 2014-09-15 | 19,129,401 | 0 | 7.1881 | 266,125,000 | 2014-08-31 |
| 2784 | 2014-09-12 | 19,129,401 | 0 | 7.1881 | 266,125,000 | 2014-08-31 |
| 2785 | 2014-09-11 | 19,129,401 | 18,000 | 7.1881 | 266,125,000 | 2014-08-31 |
| 2786 | 2014-09-10 | 19,111,401 | -106,000 | 7.1814 | 266,125,000 | 2014-08-31 |
| 2787 | 2014-09-08 | 19,217,401 | -2,200,000 | 7.2212 | 266,125,000 | 2014-08-31 |
| 2788 | 2014-09-05 | 21,417,401 | -50,000 | 8.0479 | 266,125,000 | 2014-08-31 |
| 2789 | 2014-09-04 | 21,467,401 | 0 | 8.0667 | 266,125,000 | 2014-08-31 |
| 2790 | 2014-09-03 | 21,467,401 | 0 | 8.0667 | 266,125,000 | 2014-08-31 |
| 2791 | 2014-09-02 | 21,467,401 | 0 | 8.0667 | 266,125,000 | 2014-08-31 |
| 2792 | 2014-09-01 | 21,467,401 | -10,000 | 8.0667 | 266,125,000 | 2014-08-31 |
| 2793 | 2014-08-29 | 21,477,401 | -10,000 | 8.0704 | 266,125,000 | 2014-07-31 |
| 2794 | 2014-08-28 | 21,487,401 | 50,000 | 8.0742 | 266,125,000 | 2014-07-31 |
| 2795 | 2014-08-27 | 21,437,401 | 0 | 8.0554 | 266,125,000 | 2014-07-31 |
| 2796 | 2014-08-26 | 21,437,401 | 0 | 8.0554 | 266,125,000 | 2014-07-31 |
| 2797 | 2014-08-25 | 21,437,401 | 10,000 | 8.0554 | 266,125,000 | 2014-07-31 |
| 2798 | 2014-08-22 | 21,427,401 | 0 | 8.0516 | 266,125,000 | 2014-07-31 |
| 2799 | 2014-08-21 | 21,427,401 | 10,000 | 8.0516 | 266,125,000 | 2014-07-31 |
| 2800 | 2014-08-20 | 21,417,401 | -6,000 | 8.0479 | 266,125,000 | 2014-07-31 |
| 2801 | 2014-08-19 | 21,423,401 | -16,000 | 8.0501 | 266,125,000 | 2014-07-31 |
| 2802 | 2014-08-18 | 21,439,401 | -12,000 | 8.0561 | 266,125,000 | 2014-07-31 |
| 2803 | 2014-08-15 | 21,451,401 | -6,000 | 8.0606 | 266,125,000 | 2014-07-31 |
| 2804 | 2014-08-14 | 21,457,401 | 0 | 8.0629 | 266,125,000 | 2014-07-31 |
| 2805 | 2014-08-13 | 21,457,401 | 0 | 8.0629 | 266,125,000 | 2014-07-31 |
| 2806 | 2014-08-12 | 21,457,401 | 0 | 8.0629 | 266,125,000 | 2014-07-31 |
| 2807 | 2014-08-11 | 21,457,401 | 0 | 8.0629 | 266,125,000 | 2014-07-31 |
| 2808 | 2014-08-08 | 21,457,401 | 10,000 | 8.0629 | 266,125,000 | 2014-07-31 |
| 2809 | 2014-08-07 | 21,447,401 | 20,000 | 8.0591 | 266,125,000 | 2014-07-31 |
| 2810 | 2014-08-06 | 21,427,401 | 0 | 8.0516 | 266,125,000 | 2014-07-31 |
| 2811 | 2014-08-05 | 21,427,401 | 0 | 8.0516 | 266,125,000 | 2014-07-31 |
| 2812 | 2014-08-04 | 21,427,401 | -6,000 | 8.0516 | 266,125,000 | 2014-07-31 |
| 2813 | 2014-08-01 | 21,433,401 | -72,000 | 8.0539 | 266,125,000 | 2014-07-31 |
| 2814 | 2014-07-31 | 21,505,401 | 0 | 8.0809 | 266,125,000 | 2014-07-31 |
| 2815 | 2014-07-30 | 21,505,401 | 0 | 8.0809 | 266,125,000 | 2014-06-30 |
| 2816 | 2014-07-29 | 21,505,401 | -30,000 | 8.0809 | 266,125,000 | 2014-06-30 |
| 2817 | 2014-07-28 | 21,535,401 | -10,000 | 8.0922 | 266,125,000 | 2014-06-30 |
| 2818 | 2014-07-25 | 21,545,401 | -1,000 | 8.0960 | 266,125,000 | 2014-06-30 |
| 2819 | 2014-07-24 | 21,546,401 | 0 | 8.0963 | 266,125,000 | 2014-06-30 |
| 2820 | 2014-07-23 | 21,546,401 | -40,000 | 8.0963 | 266,125,000 | 2014-06-30 |
| 2821 | 2014-07-22 | 21,586,401 | 0 | 8.1114 | 266,125,000 | 2014-06-30 |
| 2822 | 2014-07-21 | 21,586,401 | -20,000 | 8.1114 | 266,125,000 | 2014-06-30 |
| 2823 | 2014-07-18 | 21,606,401 | 12,000 | 8.1189 | 266,125,000 | 2014-06-30 |
| 2824 | 2014-07-17 | 21,594,401 | 0 | 8.1144 | 266,125,000 | 2014-06-30 |
| 2825 | 2014-07-16 | 21,594,401 | 0 | 8.1144 | 266,125,000 | 2014-06-30 |
| 2826 | 2014-07-15 | 21,594,401 | -30,000 | 8.1144 | 266,125,000 | 2014-06-30 |
| 2827 | 2014-07-14 | 21,624,401 | 0 | 8.1257 | 266,125,000 | 2014-06-30 |
| 2828 | 2014-07-11 | 21,624,401 | 30,000 | 8.1257 | 266,125,000 | 2014-06-30 |
| 2829 | 2014-07-10 | 21,594,401 | 16,000 | 8.1144 | 266,125,000 | 2014-06-30 |
| 2830 | 2014-07-09 | 21,578,401 | 106,000 | 8.1084 | 266,125,000 | 2014-06-30 |
| 2831 | 2014-07-08 | 21,472,401 | 0 | 8.0685 | 266,125,000 | 2014-06-30 |
| 2832 | 2014-07-07 | 21,472,401 | 36,000 | 8.0685 | 266,125,000 | 2014-06-30 |
| 2833 | 2014-07-04 | 21,436,401 | 0 | 8.0550 | 266,125,000 | 2014-06-30 |
| 2834 | 2014-07-03 | 21,436,401 | -22,000 | 8.0550 | 266,125,000 | 2014-06-30 |
| 2835 | 2014-07-02 | 21,458,401 | -4,000 | 8.0633 | 266,125,000 | 2014-06-30 |
| 2836 | 2014-06-30 | 21,462,401 | -64,000 | 8.0648 | 266,125,000 | 2014-06-30 |
| 2837 | 2014-06-27 | 21,526,401 | -62,000 | 8.0888 | 266,125,000 | 2014-05-31 |
| 2838 | 2014-06-26 | 21,588,401 | 22,000 | 8.1121 | 266,125,000 | 2014-05-31 |
| 2839 | 2014-06-25 | 21,566,401 | 0 | 8.1039 | 266,125,000 | 2014-05-31 |
| 2840 | 2014-06-24 | 21,566,401 | 0 | 8.1039 | 266,125,000 | 2014-05-31 |
| 2841 | 2014-06-23 | 21,566,401 | 0 | 8.1039 | 266,125,000 | 2014-05-31 |
| 2842 | 2014-06-20 | 21,566,401 | -26,000 | 8.1039 | 266,125,000 | 2014-05-31 |
| 2843 | 2014-06-19 | 21,592,401 | 22,000 | 8.1136 | 266,125,000 | 2014-05-31 |
| 2844 | 2014-06-18 | 21,570,401 | -2,000 | 8.1054 | 266,125,000 | 2014-05-31 |
| 2845 | 2014-06-17 | 21,572,401 | 0 | 8.1061 | 266,125,000 | 2014-05-31 |
| 2846 | 2014-06-16 | 21,572,401 | -2,000 | 8.1061 | 266,125,000 | 2014-05-31 |
| 2847 | 2014-06-13 | 21,574,401 | 0 | 8.1069 | 266,125,000 | 2014-05-31 |
| 2848 | 2014-06-12 | 21,574,401 | 26,000 | 8.1069 | 266,125,000 | 2014-05-31 |
| 2849 | 2014-06-11 | 21,548,401 | 10,000 | 8.0971 | 266,125,000 | 2014-05-31 |
| 2850 | 2014-06-10 | 21,538,401 | 2,000 | 8.0933 | 266,125,000 | 2014-05-31 |
| 2851 | 2014-06-09 | 21,536,401 | 0 | 8.0926 | 266,125,000 | 2014-05-31 |
| 2852 | 2014-06-06 | 21,536,401 | -13,200 | 8.0926 | 266,125,000 | 2014-05-31 |
| 2853 | 2014-06-05 | 21,549,601 | 0 | 8.0975 | 266,125,000 | 2014-05-31 |
| 2854 | 2014-06-04 | 21,549,601 | 20,000 | 8.0975 | 266,125,000 | 2014-05-31 |
| 2855 | 2014-06-03 | 21,529,601 | 0 | 8.0900 | 266,125,000 | 2014-05-31 |
| 2856 | 2014-05-30 | 21,529,601 | 0 | 8.0900 | 266,125,000 | 2014-04-30 |
| 2857 | 2014-05-29 | 21,529,601 | 0 | 8.0900 | 266,125,000 | 2014-04-30 |
| 2858 | 2014-05-28 | 21,529,601 | -6,000 | 8.0900 | 266,125,000 | 2014-04-30 |
| 2859 | 2014-05-27 | 21,535,601 | -10,600 | 8.0923 | 266,125,000 | 2014-04-30 |
| 2860 | 2014-05-26 | 21,546,201 | 26,000 | 8.0963 | 266,125,000 | 2014-04-30 |
| 2861 | 2014-05-23 | 21,520,201 | 60,000 | 8.0865 | 266,125,000 | 2014-04-30 |
| 2862 | 2014-05-22 | 21,460,201 | 0 | 8.0640 | 266,125,000 | 2014-04-30 |
| 2863 | 2014-05-21 | 21,460,201 | 0 | 8.0640 | 266,125,000 | 2014-04-30 |
| 2864 | 2014-05-20 | 21,460,201 | 0 | 8.0640 | 266,125,000 | 2014-04-30 |
| 2865 | 2014-05-19 | 21,460,201 | 0 | 8.0640 | 266,125,000 | 2014-04-30 |
| 2866 | 2014-05-16 | 21,460,201 | -184,399 | 8.0640 | 266,125,000 | 2014-04-30 |
| 2867 | 2014-05-15 | 21,644,600 | -280,000 | 8.1332 | 266,125,000 | 2014-04-30 |
| 2868 | 2014-05-14 | 21,924,600 | -40,000 | 8.2385 | 266,125,000 | 2014-04-30 |
| 2869 | 2014-05-13 | 21,964,600 | -120,000 | 8.2535 | 266,125,000 | 2014-04-30 |
| 2870 | 2014-05-12 | 22,084,600 | 44,000 | 8.2986 | 266,125,000 | 2014-04-30 |
| 2871 | 2014-05-10 | 22,040,600 | 0 | 8.2820 | 266,125,000 | 2014-04-30 |
| 2872 | 2014-05-09 | 22,040,600 | -50,000 | 8.2820 | 266,125,000 | 2014-04-30 |
| 2873 | 2014-05-08 | 22,090,600 | 0 | 8.3008 | 266,125,000 | 2014-04-30 |
| 2874 | 2014-05-07 | 22,090,600 | -40,000 | 8.3008 | 266,125,000 | 2014-04-30 |
| 2875 | 2014-05-05 | 22,130,600 | -14,000 | 8.3159 | 266,125,000 | 2014-04-30 |
| 2876 | 2014-05-02 | 22,144,600 | -6,000 | 8.3211 | 266,125,000 | 2014-04-30 |
| 2877 | 2014-04-30 | 22,150,600 | -20,000 | 8.3234 | 266,125,000 | 2014-04-30 |
| 2878 | 2014-04-29 | 22,170,600 | -110,000 | 8.3309 | 266,125,000 | 2014-03-31 |
| 2879 | 2014-04-28 | 22,280,600 | -100,000 | 8.3722 | 266,125,000 | 2014-03-31 |
| 2880 | 2014-04-25 | 22,380,600 | -308,000 | 8.4098 | 266,125,000 | 2014-03-31 |
| 2881 | 2014-04-24 | 22,688,600 | -250,000 | 8.5255 | 266,125,000 | 2014-03-31 |
| 2882 | 2014-04-23 | 22,938,600 | -102,000 | 8.6195 | 266,125,000 | 2014-03-31 |
| 2883 | 2014-04-22 | 23,040,600 | 10,000 | 8.6578 | 266,125,000 | 2014-03-31 |
| 2884 | 2014-04-17 | 23,030,600 | -94,000 | 8.6541 | 266,125,000 | 2014-03-31 |
| 2885 | 2014-04-16 | 23,124,600 | 0 | 8.6894 | 266,125,000 | 2014-03-31 |
| 2886 | 2014-04-15 | 23,124,600 | -2,800 | 8.6894 | 266,125,000 | 2014-03-31 |
| 2887 | 2014-04-14 | 23,127,400 | -118,000 | 8.6904 | 266,125,000 | 2014-03-31 |
| 2888 | 2014-04-11 | 23,245,400 | -34,800 | 8.7348 | 266,125,000 | 2014-03-31 |
| 2889 | 2014-04-10 | 23,280,200 | 20,000 | 8.7478 | 266,125,000 | 2014-03-31 |
| 2890 | 2014-04-09 | 23,260,200 | -80,000 | 8.7403 | 266,125,000 | 2014-03-31 |
| 2891 | 2014-04-08 | 23,340,200 | -140,000 | 8.7704 | 266,125,000 | 2014-03-31 |
| 2892 | 2014-04-07 | 23,480,200 | 0 | 8.8230 | 266,125,000 | 2014-03-31 |
| 2893 | 2014-04-04 | 23,480,200 | -100,000 | 8.8230 | 266,125,000 | 2014-03-31 |
| 2894 | 2014-04-03 | 23,580,200 | -84,000 | 8.8606 | 266,125,000 | 2014-03-31 |
| 2895 | 2014-04-02 | 23,664,200 | 0 | 8.8921 | 266,125,000 | 2014-03-31 |
| 2896 | 2014-04-01 | 23,664,200 | 0 | 8.8921 | 266,125,000 | 2014-03-31 |
| 2897 | 2014-03-31 | 23,664,200 | -228,000 | 8.8921 | 266,125,000 | 2014-03-31 |
| 2898 | 2014-03-28 | 23,892,200 | -20,000 | 8.9778 | 266,125,000 | 2014-02-28 |
| 2899 | 2014-03-27 | 23,912,200 | -100,000 | 8.9853 | 266,125,000 | 2014-02-28 |
| 2900 | 2014-03-26 | 24,012,200 | -20,000 | 9.0229 | 266,125,000 | 2014-02-28 |
| 2901 | 2014-03-25 | 24,032,200 | 20,000 | 9.0304 | 266,125,000 | 2014-02-28 |
| 2902 | 2014-03-24 | 24,012,200 | 544,000 | 9.0229 | 266,125,000 | 2014-02-28 |
| 2903 | 2014-03-21 | 23,468,200 | -2,000 | 8.8185 | 266,125,000 | 2014-02-28 |
| 2904 | 2014-03-20 | 23,470,200 | 0 | 8.8192 | 266,125,000 | 2014-02-28 |
| 2905 | 2014-03-19 | 23,470,200 | -6,000 | 8.8192 | 266,125,000 | 2014-02-28 |
| 2906 | 2014-03-18 | 23,476,200 | -156,000 | 8.8215 | 266,125,000 | 2014-02-28 |
| 2907 | 2014-03-17 | 23,632,200 | 0 | 8.8801 | 266,125,000 | 2014-02-28 |
| 2908 | 2014-03-14 | 23,632,200 | -200,000 | 8.8801 | 266,125,000 | 2014-02-28 |
| 2909 | 2014-03-13 | 23,832,200 | -88,000 | 8.9553 | 266,125,000 | 2014-02-28 |
| 2910 | 2014-03-12 | 23,920,200 | -44,000 | 8.9883 | 266,125,000 | 2014-02-28 |
| 2911 | 2014-03-11 | 23,964,200 | -16,000 | 9.0049 | 266,125,000 | 2014-02-28 |
| 2912 | 2014-03-10 | 23,980,200 | 10,000 | 9.0109 | 266,125,000 | 2014-02-28 |
| 2913 | 2014-03-07 | 23,970,200 | -44,000 | 9.0071 | 266,125,000 | 2014-02-28 |
| 2914 | 2014-03-06 | 24,014,200 | -164,000 | 9.0237 | 266,125,000 | 2014-02-28 |
| 2915 | 2014-03-05 | 24,178,200 | 0 | 9.0853 | 266,125,000 | 2014-02-28 |
| 2916 | 2014-03-04 | 24,178,200 | -34,000 | 9.0853 | 266,125,000 | 2014-02-28 |
| 2917 | 2014-03-03 | 24,212,200 | -30,000 | 9.0981 | 266,125,000 | 2014-02-28 |
| 2918 | 2014-02-28 | 24,242,200 | -260,000 | 9.1093 | 266,125,000 | 2014-02-28 |
| 2919 | 2014-02-27 | 24,502,200 | -140,000 | 9.2070 | 266,125,000 | 2014-01-31 |
| 2920 | 2014-02-26 | 24,642,200 | -112,000 | 9.2596 | 266,125,000 | 2014-01-31 |
| 2921 | 2014-02-25 | 24,754,200 | 30,000 | 9.3017 | 266,125,000 | 2014-01-31 |
| 2922 | 2014-02-24 | 24,724,200 | -380,000 | 9.2904 | 266,125,000 | 2014-01-31 |
| 2923 | 2014-02-21 | 25,104,200 | 40,000 | 9.4332 | 266,125,000 | 2014-01-31 |
| 2924 | 2014-02-20 | 25,064,200 | 78,000 | 9.4182 | 266,125,000 | 2014-01-31 |
| 2925 | 2014-02-19 | 24,986,200 | 0 | 9.3889 | 266,125,000 | 2014-01-31 |
| 2926 | 2014-02-18 | 24,986,200 | 0 | 9.3889 | 266,125,000 | 2014-01-31 |
| 2927 | 2014-02-17 | 24,986,200 | 10,000 | 9.3889 | 266,125,000 | 2014-01-31 |
| 2928 | 2014-02-14 | 24,976,200 | 8,000 | 9.3851 | 266,125,000 | 2014-01-31 |
| 2929 | 2014-02-13 | 24,968,200 | -178,000 | 9.3821 | 266,125,000 | 2014-01-31 |
| 2930 | 2014-02-12 | 25,146,200 | -12,000 | 9.4490 | 266,125,000 | 2014-01-31 |
| 2931 | 2014-02-11 | 25,158,200 | 50,000 | 9.4535 | 266,125,000 | 2014-01-31 |
| 2932 | 2014-02-10 | 25,108,200 | -114,000 | 9.4347 | 266,125,000 | 2014-01-31 |
| 2933 | 2014-02-07 | 25,222,200 | -4,000 | 9.4776 | 266,125,000 | 2014-01-31 |
| 2934 | 2014-02-06 | 25,226,200 | 0 | 9.4791 | 266,125,000 | 2014-01-31 |
| 2935 | 2014-02-05 | 25,226,200 | 14,000 | 9.4791 | 266,125,000 | 2014-01-31 |
| 2936 | 2014-02-04 | 25,212,200 | -148,000 | 9.4738 | 266,125,000 | 2014-01-31 |
| 2937 | 2014-01-30 | 25,360,200 | 0 | 9.5294 | 266,125,000 | 2013-12-31 |
| 2938 | 2014-01-29 | 25,360,200 | 62,000 | 9.5294 | 266,125,000 | 2013-12-31 |
| 2939 | 2014-01-28 | 25,298,200 | 36,000 | 9.5061 | 266,125,000 | 2013-12-31 |
| 2940 | 2014-01-27 | 25,262,200 | 18,000 | 9.4926 | 266,125,000 | 2013-12-31 |
| 2941 | 2014-01-24 | 25,244,200 | -26,000 | 9.4858 | 266,125,000 | 2013-12-31 |
| 2942 | 2014-01-23 | 25,270,200 | 10,200 | 9.4956 | 266,125,000 | 2013-12-31 |
| 2943 | 2014-01-22 | 25,260,000 | -200,000 | 9.4918 | 266,125,000 | 2013-12-31 |
| 2944 | 2014-01-21 | 25,460,000 | -74,000 | 9.5669 | 266,125,000 | 2013-12-31 |
| 2945 | 2014-01-20 | 25,534,000 | -247,000 | 9.5947 | 266,125,000 | 2013-12-31 |
| 2946 | 2014-01-17 | 25,781,000 | -284,000 | 9.6876 | 266,125,000 | 2013-12-31 |
| 2947 | 2014-01-16 | 26,065,000 | 66,000 | 9.7943 | 266,125,000 | 2013-12-31 |
| 2948 | 2014-01-15 | 25,999,000 | 0 | 9.7695 | 266,125,000 | 2013-12-31 |
| 2949 | 2014-01-14 | 25,999,000 | 0 | 9.7695 | 266,125,000 | 2013-12-31 |
| 2950 | 2014-01-13 | 25,999,000 | -179,400 | 9.7695 | 266,125,000 | 2013-12-31 |
| 2951 | 2014-01-10 | 26,178,400 | -288,000 | 9.8369 | 266,125,000 | 2013-12-31 |
| 2952 | 2014-01-09 | 26,466,400 | -32,000 | 9.9451 | 266,125,000 | 2013-12-31 |
| 2953 | 2014-01-08 | 26,498,400 | -36,000 | 9.9571 | 266,125,000 | 2013-12-31 |
| 2954 | 2014-01-07 | 26,534,400 | -296,000 | 9.9707 | 266,125,000 | 2013-12-31 |
| 2955 | 2014-01-06 | 26,830,400 | 0 | 10.0819 | 266,125,000 | 2013-12-31 |
| 2956 | 2014-01-03 | 26,830,400 | -40,000 | 10.0819 | 266,125,000 | 2013-12-31 |
| 2957 | 2014-01-02 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-12-31 |
| 2958 | 2013-12-31 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-12-31 |
| 2959 | 2013-12-30 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2960 | 2013-12-27 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2961 | 2013-12-24 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2962 | 2013-12-23 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2963 | 2013-12-20 | 26,870,400 | 0 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2964 | 2013-12-19 | 26,870,400 | -6,000 | 10.0969 | 266,125,000 | 2013-11-30 |
| 2965 | 2013-12-18 | 26,876,400 | 0 | 10.0992 | 266,125,000 | 2013-11-30 |
| 2966 | 2013-12-17 | 26,876,400 | -46,000 | 10.0992 | 266,125,000 | 2013-11-30 |
| 2967 | 2013-12-16 | 26,922,400 | -16,000 | 10.1164 | 266,125,000 | 2013-11-30 |
| 2968 | 2013-12-13 | 26,938,400 | 2,000 | 10.1225 | 266,125,000 | 2013-11-30 |
| 2969 | 2013-12-12 | 26,936,400 | -27,200 | 10.1217 | 266,125,000 | 2013-11-30 |
| 2970 | 2013-12-11 | 26,963,600 | 0 | 10.1319 | 266,125,000 | 2013-11-30 |
| 2971 | 2013-12-10 | 26,963,600 | -4,000 | 10.1319 | 266,125,000 | 2013-11-30 |
| 2972 | 2013-12-09 | 26,967,600 | 0 | 10.1334 | 266,125,000 | 2013-11-30 |
| 2973 | 2013-12-06 | 26,967,600 | 22,000 | 10.1334 | 266,125,000 | 2013-11-30 |
| 2974 | 2013-12-05 | 26,945,600 | 0 | 10.1252 | 266,125,000 | 2013-11-30 |
| 2975 | 2013-12-04 | 26,945,600 | -2,000 | 10.1252 | 266,125,000 | 2013-11-30 |
| 2976 | 2013-12-03 | 26,947,600 | 42,000 | 10.1259 | 266,125,000 | 2013-11-30 |
| 2977 | 2013-12-02 | 26,905,600 | 2,000 | 10.1101 | 266,125,000 | 2013-11-30 |
| 2978 | 2013-11-29 | 26,903,600 | 0 | 10.1094 | 266,125,000 | 2013-10-31 |
| 2979 | 2013-11-28 | 26,903,600 | 10,000 | 10.1094 | 266,125,000 | 2013-10-31 |
| 2980 | 2013-11-27 | 26,893,600 | 0 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2981 | 2013-11-26 | 26,893,600 | 0 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2982 | 2013-11-25 | 26,893,600 | 0 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2983 | 2013-11-22 | 26,893,600 | 0 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2984 | 2013-11-21 | 26,893,600 | 0 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2985 | 2013-11-20 | 26,893,600 | -31,000 | 10.1056 | 266,125,000 | 2013-10-31 |
| 2986 | 2013-11-19 | 26,924,600 | 0 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2987 | 2013-11-18 | 26,924,600 | 0 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2988 | 2013-11-15 | 26,924,600 | 0 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2989 | 2013-11-14 | 26,924,600 | 0 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2990 | 2013-11-13 | 26,924,600 | 0 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2991 | 2013-11-12 | 26,924,600 | -110,000 | 10.1173 | 266,125,000 | 2013-10-31 |
| 2992 | 2013-11-11 | 27,034,600 | 0 | 10.1586 | 266,125,000 | 2013-10-31 |
| 2993 | 2013-11-08 | 27,034,600 | 0 | 10.1586 | 266,125,000 | 2013-10-31 |
| 2994 | 2013-11-07 | 27,034,600 | 0 | 10.1586 | 266,125,000 | 2013-10-31 |
| 2995 | 2013-11-06 | 27,034,600 | -40,000 | 10.1586 | 266,125,000 | 2013-10-31 |
| 2996 | 2013-11-05 | 27,074,600 | -50,000 | 10.1736 | 266,125,000 | 2013-10-31 |
| 2997 | 2013-11-04 | 27,124,600 | 0 | 10.1924 | 266,125,000 | 2013-10-31 |
| 2998 | 2013-11-01 | 27,124,600 | 4,400 | 10.1924 | 266,125,000 | 2013-10-31 |
| 2999 | 2013-10-31 | 27,120,200 | 0 | 10.1908 | 266,125,000 | 2013-10-31 |
| 3000 | 2013-10-30 | 27,120,200 | 0 | 10.1908 | 266,125,000 | 2013-09-30 |
| 3001 | 2013-10-29 | 27,120,200 | 0 | 10.1908 | 266,125,000 | 2013-09-30 |
| 3002 | 2013-10-28 | 27,120,200 | 0 | 10.1908 | 266,125,000 | 2013-09-30 |
| 3003 | 2013-10-25 | 27,120,200 | -66,000 | 10.1908 | 266,125,000 | 2013-09-30 |
| 3004 | 2013-10-24 | 27,186,200 | -84,000 | 10.2156 | 266,125,000 | 2013-09-30 |
| 3005 | 2013-10-23 | 27,270,200 | -90,000 | 10.2471 | 266,125,000 | 2013-09-30 |
| 3006 | 2013-10-22 | 27,360,200 | 0 | 10.2810 | 266,125,000 | 2013-09-30 |
| 3007 | 2013-10-21 | 27,360,200 | -166,000 | 10.2810 | 266,125,000 | 2013-09-30 |
| 3008 | 2013-10-18 | 27,526,200 | -46,000 | 10.3433 | 266,125,000 | 2013-09-30 |
| 3009 | 2013-10-17 | 27,572,200 | -103,000 | 10.3606 | 266,125,000 | 2013-09-30 |
| 3010 | 2013-10-16 | 27,675,200 | -20,000 | 10.3993 | 266,125,000 | 2013-09-30 |
| 3011 | 2013-10-15 | 27,695,200 | 0 | 10.4068 | 266,125,000 | 2013-09-30 |
| 3012 | 2013-10-11 | 27,695,200 | -40,000 | 10.4068 | 266,125,000 | 2013-09-30 |
| 3013 | 2013-10-10 | 27,735,200 | -40,000 | 10.4219 | 266,125,000 | 2013-09-30 |
| 3014 | 2013-10-09 | 27,775,200 | 0 | 10.4369 | 266,125,000 | 2013-09-30 |
| 3015 | 2013-10-08 | 27,775,200 | 0 | 10.4369 | 266,125,000 | 2013-09-30 |
| 3016 | 2013-10-07 | 27,775,200 | 0 | 10.4369 | 266,125,000 | 2013-09-30 |
| 3017 | 2013-10-04 | 27,775,200 | 9,600 | 10.4369 | 266,125,000 | 2013-09-30 |
| 3018 | 2013-10-03 | 27,765,600 | 0 | 10.4333 | 266,125,000 | 2013-09-30 |
| 3019 | 2013-10-02 | 27,765,600 | -50,000 | 10.4333 | 266,125,000 | 2013-09-30 |
| 3020 | 2013-09-30 | 27,815,600 | 0 | 10.4521 | 266,125,000 | 2013-09-30 |
| 3021 | 2013-09-27 | 27,815,600 | 0 | 10.4521 | 266,125,000 | 2013-08-31 |
| 3022 | 2013-09-26 | 27,815,600 | 10,000 | 10.4521 | 266,125,000 | 2013-08-31 |
| 3023 | 2013-09-25 | 27,805,600 | 0 | 10.4483 | 266,125,000 | 2013-08-31 |
| 3024 | 2013-09-24 | 27,805,600 | -4,000 | 10.4483 | 266,125,000 | 2013-08-31 |
| 3025 | 2013-09-23 | 27,809,600 | -203,000 | 10.4498 | 266,125,000 | 2013-08-31 |
| 3026 | 2013-09-19 | 28,012,600 | -6,000 | 10.5261 | 266,125,000 | 2013-08-31 |
| 3027 | 2013-09-18 | 28,018,600 | 0 | 10.5284 | 266,125,000 | 2013-08-31 |
| 3028 | 2013-09-17 | 28,018,600 | 12,000 | 10.5284 | 266,125,000 | 2013-08-31 |
| 3029 | 2013-09-16 | 28,006,600 | 0 | 10.5239 | 266,125,000 | 2013-08-31 |
| 3030 | 2013-09-13 | 28,006,600 | 33,000 | 10.5239 | 266,125,000 | 2013-08-31 |
| 3031 | 2013-09-12 | 27,973,600 | 16,000 | 10.5115 | 266,125,000 | 2013-08-31 |
| 3032 | 2013-09-11 | 27,957,600 | 40,000 | 10.5054 | 266,125,000 | 2013-08-31 |
| 3033 | 2013-09-10 | 27,917,600 | -46,000 | 10.4904 | 266,125,000 | 2013-08-31 |
| 3034 | 2013-09-09 | 27,963,600 | 0 | 10.5077 | 266,125,000 | 2013-08-31 |
| 3035 | 2013-09-06 | 27,963,600 | 0 | 10.5077 | 266,125,000 | 2013-08-31 |
| 3036 | 2013-09-05 | 27,963,600 | -4,000 | 10.5077 | 266,125,000 | 2013-08-31 |
| 3037 | 2013-09-04 | 27,967,600 | 400 | 10.5092 | 266,125,000 | 2013-08-31 |
| 3038 | 2013-09-03 | 27,967,200 | 84,000 | 10.5090 | 266,125,000 | 2013-08-31 |
| 3039 | 2013-09-02 | 27,883,200 | 2,000 | 10.4775 | 266,125,000 | 2013-08-31 |
| 3040 | 2013-08-30 | 27,881,200 | 0 | 10.4767 | 266,125,000 | 2013-07-31 |
| 3041 | 2013-08-29 | 27,881,200 | -10,000 | 10.4767 | 266,125,000 | 2013-07-31 |
| 3042 | 2013-08-28 | 27,891,200 | -36,000 | 10.4805 | 266,125,000 | 2013-07-31 |
| 3043 | 2013-08-27 | 27,927,200 | 8,000 | 10.4940 | 266,125,000 | 2013-07-31 |
| 3044 | 2013-08-26 | 27,919,200 | 0 | 10.4910 | 266,125,000 | 2013-07-31 |
| 3045 | 2013-08-23 | 27,919,200 | -10,000 | 10.4910 | 266,125,000 | 2013-07-31 |
| 3046 | 2013-08-22 | 27,929,200 | 0 | 10.4948 | 266,125,000 | 2013-07-31 |
| 3047 | 2013-08-21 | 27,929,200 | -82,000 | 10.4948 | 266,125,000 | 2013-07-31 |
| 3048 | 2013-08-20 | 28,011,200 | 0 | 10.5256 | 266,125,000 | 2013-07-31 |
| 3049 | 2013-08-19 | 28,011,200 | -28,000 | 10.5256 | 266,125,000 | 2013-07-31 |
| 3050 | 2013-08-16 | 28,039,200 | 38,000 | 10.5361 | 266,125,000 | 2013-07-31 |
| 3051 | 2013-08-15 | 28,001,200 | 0 | 10.5218 | 266,125,000 | 2013-07-31 |
| 3052 | 2013-08-14 | 28,001,200 | 0 | 10.5218 | 266,125,000 | 2013-07-31 |
| 3053 | 2013-08-13 | 28,001,200 | 2,000 | 10.5218 | 266,125,000 | 2013-07-31 |
| 3054 | 2013-08-12 | 27,999,200 | 0 | 10.5211 | 266,125,000 | 2013-07-31 |
| 3055 | 2013-08-09 | 27,999,200 | 0 | 10.5211 | 266,125,000 | 2013-07-31 |
| 3056 | 2013-08-08 | 27,999,200 | 0 | 10.5211 | 266,125,000 | 2013-07-31 |
| 3057 | 2013-08-07 | 27,999,200 | -14,000 | 10.5211 | 266,125,000 | 2013-07-31 |
| 3058 | 2013-08-06 | 28,013,200 | 16,000 | 10.5263 | 266,125,000 | 2013-07-31 |
| 3059 | 2013-08-05 | 27,997,200 | 8,000 | 10.5203 | 266,125,000 | 2013-07-31 |
| 3060 | 2013-08-02 | 27,989,200 | -10,000 | 10.5173 | 266,125,000 | 2013-07-31 |
| 3061 | 2013-08-01 | 27,999,200 | -20,000 | 10.5211 | 266,125,000 | 2013-07-31 |
| 3062 | 2013-07-31 | 28,019,200 | 0 | 10.5286 | 266,125,000 | 2013-07-31 |
| 3063 | 2013-07-30 | 28,019,200 | 0 | 10.5286 | 266,125,000 | 2013-06-30 |
| 3064 | 2013-07-29 | 28,019,200 | 0 | 10.5286 | 266,125,000 | 2013-06-30 |
| 3065 | 2013-07-26 | 28,019,200 | 12,000 | 10.5286 | 266,125,000 | 2013-06-30 |
| 3066 | 2013-07-25 | 28,007,200 | 13,800 | 10.5241 | 266,125,000 | 2013-06-30 |
| 3067 | 2013-07-24 | 27,993,400 | 10,000 | 10.5189 | 266,125,000 | 2013-06-30 |
| 3068 | 2013-07-23 | 27,983,400 | 2,000 | 10.5151 | 266,125,000 | 2013-06-30 |
| 3069 | 2013-07-22 | 27,981,400 | 0 | 10.5144 | 266,125,000 | 2013-06-30 |
| 3070 | 2013-07-19 | 27,981,400 | 20,000 | 10.5144 | 266,125,000 | 2013-06-30 |
| 3071 | 2013-07-18 | 27,961,400 | -226,000 | 10.5069 | 266,125,000 | 2013-06-30 |
| 3072 | 2013-07-17 | 28,187,400 | -38,000 | 10.5918 | 266,125,000 | 2013-06-30 |
| 3073 | 2013-07-16 | 28,225,400 | 24,000 | 10.6061 | 266,125,000 | 2013-06-30 |
| 3074 | 2013-07-15 | 28,201,400 | -20,000 | 10.5971 | 266,125,000 | 2013-06-30 |
| 3075 | 2013-07-12 | 28,221,400 | -20,000 | 10.6046 | 266,125,000 | 2013-06-30 |
| 3076 | 2013-07-11 | 28,241,400 | 42,000 | 10.6121 | 266,125,000 | 2013-06-30 |
| 3077 | 2013-07-10 | 28,199,400 | 2,000 | 10.5963 | 266,125,000 | 2013-06-30 |
| 3078 | 2013-07-09 | 28,197,400 | -22,000 | 10.5955 | 266,125,000 | 2013-06-30 |
| 3079 | 2013-07-08 | 28,219,400 | -2,000 | 10.6038 | 266,125,000 | 2013-06-30 |
| 3080 | 2013-07-05 | 28,221,400 | -16,000 | 10.6046 | 266,125,000 | 2013-06-30 |
| 3081 | 2013-07-04 | 28,237,400 | -10,000 | 10.6106 | 266,125,000 | 2013-06-30 |
| 3082 | 2013-07-03 | 28,247,400 | -10,000 | 10.6143 | 266,125,000 | 2013-06-30 |
| 3083 | 2013-07-02 | 28,257,400 | -5,000 | 10.6181 | 266,125,000 | 2013-06-30 |
| 3084 | 2013-06-28 | 28,262,400 | -153,000 | 10.6200 | 266,125,000 | 2013-05-31 |
| 3085 | 2013-06-27 | 28,415,400 | -20,000 | 10.6775 | 266,125,000 | 2013-05-31 |
| 3086 | 2013-06-26 | 28,435,400 | -30,000 | 10.6850 | 266,125,000 | 2013-05-31 |
| 3087 | 2013-06-25 | 28,465,400 | -20,000 | 10.6963 | 266,125,000 | 2013-05-31 |
| 3088 | 2013-06-24 | 28,485,400 | 10,000 | 10.7038 | 266,125,000 | 2013-05-31 |
| 3089 | 2013-06-21 | 28,475,400 | -20,000 | 10.7000 | 266,125,000 | 2013-05-31 |
| 3090 | 2013-06-20 | 28,495,400 | 0 | 10.7075 | 266,125,000 | 2013-05-31 |
| 3091 | 2013-06-19 | 28,495,400 | 0 | 10.7075 | 266,125,000 | 2013-05-31 |
| 3092 | 2013-06-18 | 28,495,400 | -50,000 | 10.7075 | 266,125,000 | 2013-05-31 |
| 3093 | 2013-06-17 | 28,545,400 | -8,000 | 10.7263 | 266,125,000 | 2013-05-31 |
| 3094 | 2013-06-14 | 28,553,400 | 0 | 10.7293 | 266,125,000 | 2013-05-31 |
| 3095 | 2013-06-13 | 28,553,400 | -40,000 | 10.7293 | 266,125,000 | 2013-05-31 |
| 3096 | 2013-06-11 | 28,593,400 | 28,000 | 10.7443 | 266,125,000 | 2013-05-31 |
| 3097 | 2013-06-10 | 28,565,400 | 0 | 10.7338 | 266,125,000 | 2013-05-31 |
| 3098 | 2013-06-07 | 28,565,400 | 40,000 | 10.7338 | 266,125,000 | 2013-05-31 |
| 3099 | 2013-06-06 | 28,525,400 | 20,000 | 10.7188 | 266,125,000 | 2013-05-31 |
| 3100 | 2013-06-05 | 28,505,400 | 0 | 10.7113 | 266,125,000 | 2013-05-31 |
| 3101 | 2013-06-04 | 28,505,400 | -56,000 | 10.7113 | 266,125,000 | 2013-05-31 |
| 3102 | 2013-06-03 | 28,561,400 | 0 | 10.7323 | 266,125,000 | 2013-05-31 |
| 3103 | 2013-05-31 | 28,561,400 | -3,000 | 10.7323 | 266,125,000 | 2013-05-31 |
| 3104 | 2013-05-30 | 28,564,400 | 0 | 10.7335 | 266,125,000 | 2013-04-30 |
| 3105 | 2013-05-29 | 28,564,400 | 31,000 | 10.7335 | 266,125,000 | 2013-04-30 |
| 3106 | 2013-05-28 | 28,533,400 | 0 | 10.7218 | 266,125,000 | 2013-04-30 |
| 3107 | 2013-05-27 | 28,533,400 | 0 | 10.7218 | 266,125,000 | 2013-04-30 |
| 3108 | 2013-05-24 | 28,533,400 | 0 | 10.7218 | 266,125,000 | 2013-04-30 |
| 3109 | 2013-05-23 | 28,533,400 | 24,000 | 10.7218 | 266,125,000 | 2013-04-30 |
| 3110 | 2013-05-22 | 28,509,400 | -4,000 | 10.7128 | 266,125,000 | 2013-04-30 |
| 3111 | 2013-05-21 | 28,513,400 | 0 | 10.7143 | 266,125,000 | 2013-04-30 |
| 3112 | 2013-05-20 | 28,513,400 | 0 | 10.7143 | 266,125,000 | 2013-04-30 |
| 3113 | 2013-05-16 | 28,513,400 | 0 | 10.7143 | 266,125,000 | 2013-04-30 |
| 3114 | 2013-05-15 | 28,513,400 | 0 | 10.7143 | 266,125,000 | 2013-04-30 |
| 3115 | 2013-05-14 | 28,513,400 | -78,000 | 10.7143 | 266,125,000 | 2013-04-30 |
| 3116 | 2013-05-13 | 28,591,400 | -30,000 | 10.7436 | 266,125,000 | 2013-04-30 |
| 3117 | 2013-05-10 | 28,621,400 | -56,000 | 10.7549 | 266,125,000 | 2013-04-30 |
| 3118 | 2013-05-09 | 28,677,400 | 24,000 | 10.7759 | 266,125,000 | 2013-04-30 |
| 3119 | 2013-05-08 | 28,653,400 | -16,000 | 10.7669 | 266,125,000 | 2013-04-30 |
| 3120 | 2013-05-07 | 28,669,400 | -6,000 | 10.7729 | 266,125,000 | 2013-04-30 |
| 3121 | 2013-05-06 | 28,675,400 | 0 | 10.7752 | 266,125,000 | 2013-04-30 |
| 3122 | 2013-05-03 | 28,675,400 | -28,000 | 10.7752 | 266,125,000 | 2013-04-30 |
| 3123 | 2013-05-02 | 28,703,400 | -20,000 | 10.7857 | 266,125,000 | 2013-04-30 |
| 3124 | 2013-04-30 | 28,723,400 | -1,000 | 10.7932 | 266,125,000 | 2013-04-30 |
| 3125 | 2013-04-29 | 28,724,400 | 0 | 10.7936 | 266,125,000 | 2013-03-31 |
| 3126 | 2013-04-26 | 28,724,400 | 0 | 10.7936 | 266,125,000 | 2013-03-31 |
| 3127 | 2013-04-25 | 28,724,400 | 10,000 | 10.7936 | 266,125,000 | 2013-03-31 |
| 3128 | 2013-04-24 | 28,714,400 | 0 | 10.7898 | 266,125,000 | 2013-03-31 |
| 3129 | 2013-04-23 | 28,714,400 | -4,000 | 10.7898 | 266,125,000 | 2013-03-31 |
| 3130 | 2013-04-22 | 28,718,400 | -36,000 | 10.7913 | 266,125,000 | 2013-03-31 |
| 3131 | 2013-04-19 | 28,754,400 | -166,000 | 10.8048 | 266,125,000 | 2013-03-31 |
| 3132 | 2013-04-18 | 28,920,400 | -26,000 | 10.8672 | 266,125,000 | 2013-03-31 |
| 3133 | 2013-04-17 | 28,946,400 | -20,000 | 10.8770 | 266,125,000 | 2013-03-31 |
| 3134 | 2013-04-16 | 28,966,400 | -34,000 | 10.8845 | 266,125,000 | 2013-03-31 |
| 3135 | 2013-04-15 | 29,000,400 | 2,000 | 10.8973 | 266,125,000 | 2013-03-31 |
| 3136 | 2013-04-12 | 28,998,400 | 0 | 10.8965 | 266,125,000 | 2013-03-31 |
| 3137 | 2013-04-11 | 28,998,400 | 0 | 10.8965 | 266,125,000 | 2013-03-31 |
| 3138 | 2013-04-10 | 28,998,400 | -20,000 | 10.8965 | 266,125,000 | 2013-03-31 |
| 3139 | 2013-04-09 | 29,018,400 | 10,000 | 10.9040 | 266,125,000 | 2013-03-31 |
| 3140 | 2013-04-08 | 29,008,400 | 0 | 10.9003 | 266,125,000 | 2013-03-31 |
| 3141 | 2013-04-05 | 29,008,400 | 0 | 10.9003 | 266,125,000 | 2013-03-31 |
| 3142 | 2013-04-03 | 29,008,400 | 2,000 | 10.9003 | 266,125,000 | 2013-03-31 |
| 3143 | 2013-04-02 | 29,006,400 | 0 | 10.8995 | 266,125,000 | 2013-03-31 |
| 3144 | 2013-03-28 | 29,006,400 | 0 | 10.8995 | 266,125,000 | 2013-02-28 |
| 3145 | 2013-03-27 | 29,006,400 | -26,000 | 10.8995 | 266,125,000 | 2013-02-28 |
| 3146 | 2013-03-26 | 29,032,400 | 0 | 10.9093 | 266,125,000 | 2013-02-28 |
| 3147 | 2013-03-25 | 29,032,400 | 0 | 10.9093 | 266,125,000 | 2013-02-28 |
| 3148 | 2013-03-22 | 29,032,400 | 0 | 10.9093 | 266,125,000 | 2013-02-28 |
| 3149 | 2013-03-21 | 29,032,400 | 10,000 | 10.9093 | 266,125,000 | 2013-02-28 |
| 3150 | 2013-03-20 | 29,022,400 | 20,000 | 10.9056 | 266,125,000 | 2013-02-28 |
| 3151 | 2013-03-19 | 29,002,400 | -8,000 | 10.8980 | 266,125,000 | 2013-02-28 |
| 3152 | 2013-03-18 | 29,010,400 | 50,000 | 10.9010 | 266,125,000 | 2013-02-28 |
| 3153 | 2013-03-15 | 28,960,400 | 32,000 | 10.8823 | 266,125,000 | 2013-02-28 |
| 3154 | 2013-03-14 | 28,928,400 | -2,000 | 10.8702 | 266,125,000 | 2013-02-28 |
| 3155 | 2013-03-13 | 28,930,400 | 10,000 | 10.8710 | 266,125,000 | 2013-02-28 |
| 3156 | 2013-03-12 | 28,920,400 | 0 | 10.8672 | 266,125,000 | 2013-02-28 |
| 3157 | 2013-03-11 | 28,920,400 | 2,000 | 10.8672 | 266,125,000 | 2013-02-28 |
| 3158 | 2013-03-08 | 28,918,400 | -6,000 | 10.8665 | 266,125,000 | 2013-02-28 |
| 3159 | 2013-03-07 | 28,924,400 | -22,000 | 10.8687 | 266,125,000 | 2013-02-28 |
| 3160 | 2013-03-06 | 28,946,400 | 0 | 10.8770 | 266,125,000 | 2013-02-28 |
| 3161 | 2013-03-05 | 28,946,400 | 0 | 10.8770 | 266,125,000 | 2013-02-28 |
| 3162 | 2013-03-04 | 28,946,400 | 0 | 10.8770 | 266,125,000 | 2013-02-28 |
| 3163 | 2013-03-01 | 28,946,400 | -7,000 | 10.8770 | 266,125,000 | 2013-02-28 |
| 3164 | 2013-02-28 | 28,953,400 | 2,000 | 10.8796 | 266,125,000 | 2013-02-28 |
| 3165 | 2013-02-27 | 28,951,400 | 0 | 10.8789 | 266,125,000 | 2013-01-31 |
| 3166 | 2013-02-26 | 28,951,400 | 12,000 | 10.8789 | 266,125,000 | 2013-01-31 |
| 3167 | 2013-02-25 | 28,939,400 | 0 | 10.8744 | 266,125,000 | 2013-01-31 |
| 3168 | 2013-02-22 | 28,939,400 | 100,000 | 10.8744 | 266,125,000 | 2013-01-31 |
| 3169 | 2013-02-21 | 28,839,400 | 0 | 10.8368 | 266,125,000 | 2013-01-31 |
| 3170 | 2013-02-20 | 28,839,400 | -10,000 | 10.8368 | 266,125,000 | 2013-01-31 |
| 3171 | 2013-02-19 | 28,849,400 | 20,000 | 10.8405 | 266,125,000 | 2013-01-31 |
| 3172 | 2013-02-18 | 28,829,400 | 4,000 | 10.8330 | 266,125,000 | 2013-01-31 |
| 3173 | 2013-02-15 | 28,825,400 | 0 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3174 | 2013-02-14 | 28,825,400 | 0 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3175 | 2013-02-08 | 28,825,400 | 0 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3176 | 2013-02-07 | 28,825,400 | 0 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3177 | 2013-02-06 | 28,825,400 | 0 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3178 | 2013-02-05 | 28,825,400 | -76,000 | 10.8315 | 266,125,000 | 2013-01-31 |
| 3179 | 2013-02-04 | 28,901,400 | 0 | 10.8601 | 266,125,000 | 2013-01-31 |
| 3180 | 2013-02-01 | 28,901,400 | -18,000 | 10.8601 | 266,125,000 | 2013-01-31 |
| 3181 | 2013-01-31 | 28,919,400 | -96,000 | 10.8668 | 266,125,000 | 2013-01-31 |
| 3182 | 2013-01-30 | 29,015,400 | -70,000 | 10.9029 | 266,125,000 | 2012-12-31 |
| 3183 | 2013-01-29 | 29,085,400 | -226,000 | 10.9292 | 266,125,000 | 2012-12-31 |
| 3184 | 2013-01-28 | 29,311,400 | -46,000 | 11.0141 | 266,125,000 | 2012-12-31 |
| 3185 | 2013-01-25 | 29,357,400 | -508,000 | 11.0314 | 266,125,000 | 2012-12-31 |
| 3186 | 2013-01-24 | 29,865,400 | -442,000 | 11.2223 | 266,125,000 | 2012-12-31 |
| 3187 | 2013-01-23 | 30,307,400 | 0 | 11.3884 | 266,125,000 | 2012-12-31 |
| 3188 | 2013-01-22 | 30,307,400 | 32,000 | 11.3884 | 266,125,000 | 2012-12-31 |
| 3189 | 2013-01-21 | 30,275,400 | -16,000 | 11.3764 | 266,125,000 | 2012-12-31 |
| 3190 | 2013-01-18 | 30,291,400 | -13,000 | 11.3824 | 266,125,000 | 2012-12-31 |
| 3191 | 2013-01-17 | 30,304,400 | 10,000 | 11.3873 | 266,125,000 | 2012-12-31 |
| 3192 | 2013-01-16 | 30,294,400 | -4,000 | 11.3835 | 266,125,000 | 2012-12-31 |
| 3193 | 2013-01-15 | 30,298,400 | 0 | 11.3850 | 266,125,000 | 2012-12-31 |
| 3194 | 2013-01-14 | 30,298,400 | -58,000 | 11.3850 | 266,125,000 | 2012-12-31 |
| 3195 | 2013-01-11 | 30,356,400 | 8,000 | 11.4068 | 266,125,000 | 2012-12-31 |
| 3196 | 2013-01-10 | 30,348,400 | 22,000 | 11.4038 | 266,125,000 | 2012-12-31 |
| 3197 | 2013-01-09 | 30,326,400 | -98,000 | 11.3955 | 266,125,000 | 2012-12-31 |
| 3198 | 2013-01-08 | 30,424,400 | 2,000 | 11.4324 | 266,125,000 | 2012-12-31 |
| 3199 | 2013-01-07 | 30,422,400 | -12,000 | 11.4316 | 266,125,000 | 2012-12-31 |
| 3200 | 2013-01-04 | 30,434,400 | 0 | 11.4361 | 266,125,000 | 2012-12-31 |
| 3201 | 2013-01-03 | 30,434,400 | -2,000 | 11.4361 | 266,125,000 | 2012-12-31 |
| 3202 | 2013-01-02 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-12-31 |
| 3203 | 2012-12-31 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-12-31 |
| 3204 | 2012-12-28 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-11-30 |
| 3205 | 2012-12-27 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-11-30 |
| 3206 | 2012-12-24 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-11-30 |
| 3207 | 2012-12-21 | 30,436,400 | 0 | 11.4369 | 266,125,000 | 2012-11-30 |
| 3208 | 2012-12-20 | 30,436,400 | -8,000 | 11.4369 | 266,125,000 | 2012-11-30 |
| 3209 | 2012-12-19 | 30,444,400 | 0 | 11.4399 | 266,125,000 | 2012-11-30 |
| 3210 | 2012-12-18 | 30,444,400 | 3,000 | 11.4399 | 266,125,000 | 2012-11-30 |
| 3211 | 2012-12-17 | 30,441,400 | 0 | 11.4388 | 266,125,000 | 2012-11-30 |
| 3212 | 2012-12-14 | 30,441,400 | -44,000 | 11.4388 | 266,125,000 | 2012-11-30 |
| 3213 | 2012-12-13 | 30,485,400 | -76,000 | 11.4553 | 266,125,000 | 2012-11-30 |
| 3214 | 2012-12-12 | 30,561,400 | 26,000 | 11.4839 | 266,125,000 | 2012-11-30 |
| 3215 | 2012-12-11 | 30,535,400 | 24,000 | 11.4741 | 266,125,000 | 2012-11-30 |
| 3216 | 2012-12-10 | 30,511,400 | 22,000 | 11.4651 | 266,125,000 | 2012-11-30 |
| 3217 | 2012-12-07 | 30,489,400 | -52,000 | 11.4568 | 266,125,000 | 2012-11-30 |
| 3218 | 2012-12-06 | 30,541,400 | 0 | 11.4763 | 266,125,000 | 2012-11-30 |
| 3219 | 2012-12-05 | 30,541,400 | 48,000 | 11.4763 | 266,125,000 | 2012-11-30 |
| 3220 | 2012-12-04 | 30,493,400 | -78,000 | 11.4583 | 266,125,000 | 2012-11-30 |
| 3221 | 2012-12-03 | 30,571,400 | 32,000 | 11.4876 | 266,125,000 | 2012-11-30 |
| 3222 | 2012-11-30 | 30,539,400 | -16,000 | 11.4756 | 266,125,000 | 2012-11-30 |
| 3223 | 2012-11-29 | 30,555,400 | -10,000 | 11.4816 | 266,125,000 | 2012-10-31 |
| 3224 | 2012-11-28 | 30,565,400 | -20,000 | 11.4854 | 266,125,000 | 2012-10-31 |
| 3225 | 2012-11-27 | 30,585,400 | -4,000 | 11.4929 | 266,125,000 | 2012-10-31 |
| 3226 | 2012-11-26 | 30,589,400 | -50,000 | 11.4944 | 266,125,000 | 2012-10-31 |
| 3227 | 2012-11-23 | 30,639,400 | 0 | 11.5132 | 266,125,000 | 2012-10-31 |
| 3228 | 2012-11-22 | 30,639,400 | 0 | 11.5132 | 266,125,000 | 2012-10-31 |
| 3229 | 2012-11-21 | 30,639,400 | -61,600 | 11.5132 | 266,125,000 | 2012-10-31 |
| 3230 | 2012-11-20 | 30,701,000 | -72,000 | 11.5363 | 266,125,000 | 2012-10-31 |
| 3231 | 2012-11-19 | 30,773,000 | 42,000 | 11.5634 | 266,125,000 | 2012-10-31 |
| 3232 | 2012-11-16 | 30,731,000 | 20,000 | 11.5476 | 266,125,000 | 2012-10-31 |
| 3233 | 2012-11-15 | 30,711,000 | 0 | 11.5401 | 266,125,000 | 2012-10-31 |
| 3234 | 2012-11-14 | 30,711,000 | -81,400 | 11.5401 | 266,125,000 | 2012-10-31 |
| 3235 | 2012-11-13 | 30,792,400 | -47,000 | 11.5707 | 266,125,000 | 2012-10-31 |
| 3236 | 2012-11-12 | 30,839,400 | 86,000 | 11.5883 | 266,125,000 | 2012-10-31 |
| 3237 | 2012-11-09 | 30,753,400 | 284,000 | 11.5560 | 266,125,000 | 2012-10-31 |
| 3238 | 2012-11-08 | 30,469,400 | 2,000 | 11.4493 | 266,125,000 | 2012-10-31 |
| 3239 | 2012-11-07 | 30,467,400 | 2,000 | 11.4485 | 266,125,000 | 2012-10-31 |
| 3240 | 2012-11-06 | 30,465,400 | 185,000 | 11.4478 | 266,125,000 | 2012-10-31 |
| 3241 | 2012-11-05 | 30,280,400 | 2,600 | 11.3783 | 266,125,000 | 2012-10-31 |
| 3242 | 2012-11-02 | 30,277,800 | 0 | 11.3773 | 266,125,000 | 2012-10-31 |
| 3243 | 2012-11-01 | 30,277,800 | 10,000 | 11.3773 | 266,125,000 | 2012-10-31 |
| 3244 | 2012-10-31 | 30,267,800 | 0 | 11.3735 | 266,125,000 | 2012-10-31 |
| 3245 | 2012-10-30 | 30,267,800 | -2,000 | 11.3735 | 266,125,000 | 2012-09-30 |
| 3246 | 2012-10-29 | 30,269,800 | 0 | 11.3743 | 266,125,000 | 2012-09-30 |
| 3247 | 2012-10-26 | 30,269,800 | -32,000 | 11.3743 | 266,125,000 | 2012-09-30 |
| 3248 | 2012-10-25 | 30,301,800 | -20,000 | 11.3863 | 266,125,000 | 2012-09-30 |
| 3249 | 2012-10-24 | 30,321,800 | 20,000 | 11.3938 | 266,125,000 | 2012-09-30 |
| 3250 | 2012-10-22 | 30,301,800 | 20,000 | 11.3863 | 266,125,000 | 2012-09-30 |
| 3251 | 2012-10-19 | 30,281,800 | 0 | 11.3788 | 266,125,000 | 2012-09-30 |
| 3252 | 2012-10-18 | 30,281,800 | 80,000 | 11.3788 | 266,125,000 | 2012-09-30 |
| 3253 | 2012-10-17 | 30,201,800 | -14,000 | 11.3487 | 266,125,000 | 2012-09-30 |
| 3254 | 2012-10-16 | 30,215,800 | -42,000 | 11.3540 | 266,125,000 | 2012-09-30 |
| 3255 | 2012-10-15 | 30,257,800 | -18,000 | 11.3698 | 266,125,000 | 2012-09-30 |
| 3256 | 2012-10-12 | 30,275,800 | 36,000 | 11.3765 | 266,125,000 | 2012-09-30 |
| 3257 | 2012-10-11 | 30,239,800 | 28,000 | 11.3630 | 266,125,000 | 2012-09-30 |
| 3258 | 2012-10-10 | 30,211,800 | -10,000 | 11.3525 | 266,125,000 | 2012-09-30 |
| 3259 | 2012-10-09 | 30,221,800 | -16,000 | 11.3562 | 266,125,000 | 2012-09-30 |
| 3260 | 2012-10-08 | 30,237,800 | 0 | 11.3623 | 266,125,000 | 2012-09-30 |
| 3261 | 2012-10-05 | 30,237,800 | 2,000 | 11.3623 | 266,125,000 | 2012-09-30 |
| 3262 | 2012-10-04 | 30,235,800 | 0 | 11.3615 | 266,125,000 | 2012-09-30 |
| 3263 | 2012-10-03 | 30,235,800 | -20,000 | 11.3615 | 266,125,000 | 2012-09-30 |
| 3264 | 2012-09-28 | 30,255,800 | 24,000 | 11.3690 | 266,125,000 | 2012-08-31 |
| 3265 | 2012-09-27 | 30,231,800 | 12,000 | 11.3600 | 266,125,000 | 2012-08-31 |
| 3266 | 2012-09-26 | 30,219,800 | -26,000 | 11.3555 | 266,125,000 | 2012-08-31 |
| 3267 | 2012-09-25 | 30,245,800 | 0 | 11.3653 | 266,125,000 | 2012-08-31 |
| 3268 | 2012-09-24 | 30,245,800 | 10,000 | 11.3653 | 266,125,000 | 2012-08-31 |
| 3269 | 2012-09-21 | 30,235,800 | 0 | 11.3615 | 266,125,000 | 2012-08-31 |
| 3270 | 2012-09-20 | 30,235,800 | -12,000 | 11.3615 | 266,125,000 | 2012-08-31 |
| 3271 | 2012-09-19 | 30,247,800 | 0 | 11.3660 | 266,125,000 | 2012-08-31 |
| 3272 | 2012-09-18 | 30,247,800 | 20,000 | 11.3660 | 266,125,000 | 2012-08-31 |
| 3273 | 2012-09-17 | 30,227,800 | -144,000 | 11.3585 | 266,125,000 | 2012-08-31 |
| 3274 | 2012-09-14 | 30,371,800 | 16,000 | 11.4126 | 266,125,000 | 2012-08-31 |
| 3275 | 2012-09-13 | 30,355,800 | 0 | 11.4066 | 266,125,000 | 2012-08-31 |
| 3276 | 2012-09-12 | 30,355,800 | 0 | 11.4066 | 266,125,000 | 2012-08-31 |
| 3277 | 2012-09-11 | 30,355,800 | 0 | 11.4066 | 266,125,000 | 2012-08-31 |
| 3278 | 2012-09-10 | 30,355,800 | -22,000 | 11.4066 | 266,125,000 | 2012-08-31 |
| 3279 | 2012-09-07 | 30,377,800 | 0 | 11.4149 | 266,125,000 | 2012-08-31 |
| 3280 | 2012-09-06 | 30,377,800 | 52,000 | 11.4149 | 266,125,000 | 2012-08-31 |
| 3281 | 2012-09-05 | 30,325,800 | 34,000 | 11.3953 | 266,125,000 | 2012-08-31 |
| 3282 | 2012-09-04 | 30,291,800 | 68,000 | 11.3825 | 266,125,000 | 2012-08-31 |
| 3283 | 2012-09-03 | 30,223,800 | 12,000 | 11.3570 | 266,125,000 | 2012-08-31 |
| 3284 | 2012-08-31 | 30,211,800 | 96,000 | 11.3525 | 266,125,000 | 2012-08-31 |
| 3285 | 2012-08-30 | 30,115,800 | 6,000 | 11.3164 | 266,125,000 | 2012-07-31 |
| 3286 | 2012-08-29 | 30,109,800 | 32,000 | 11.3142 | 266,125,000 | 2012-07-31 |
| 3287 | 2012-08-28 | 30,077,800 | 0 | 11.3021 | 266,125,000 | 2012-07-31 |
| 3288 | 2012-08-27 | 30,077,800 | 40,000 | 11.3021 | 266,125,000 | 2012-07-31 |
| 3289 | 2012-08-24 | 30,037,800 | -50,000 | 11.2871 | 266,125,000 | 2012-07-31 |
| 3290 | 2012-08-23 | 30,087,800 | 0 | 11.3059 | 266,125,000 | 2012-07-31 |
| 3291 | 2012-08-22 | 30,087,800 | 10,000 | 11.3059 | 266,125,000 | 2012-07-31 |
| 3292 | 2012-08-21 | 30,077,800 | 0 | 11.3021 | 266,125,000 | 2012-07-31 |
| 3293 | 2012-08-20 | 30,077,800 | 28,000 | 11.3021 | 266,125,000 | 2012-07-31 |
| 3294 | 2012-08-17 | 30,049,800 | 0 | 11.2916 | 266,125,000 | 2012-07-31 |
| 3295 | 2012-08-16 | 30,049,800 | 16,000 | 11.2916 | 266,125,000 | 2012-07-31 |
| 3296 | 2012-08-15 | 30,033,800 | 10,000 | 11.2856 | 266,125,000 | 2012-07-31 |
| 3297 | 2012-08-14 | 30,023,800 | 84,000 | 11.2818 | 266,125,000 | 2012-07-31 |
| 3298 | 2012-08-13 | 29,939,800 | 88,000 | 11.2503 | 266,125,000 | 2012-07-31 |
| 3299 | 2012-08-10 | 29,851,800 | 106,000 | 11.2172 | 266,125,000 | 2012-07-31 |
| 3300 | 2012-08-09 | 29,745,800 | -14,000 | 11.1774 | 266,125,000 | 2012-07-31 |
| 3301 | 2012-08-08 | 29,759,800 | -62,000 | 11.1826 | 266,125,000 | 2012-07-31 |
| 3302 | 2012-08-07 | 29,821,800 | -10,000 | 11.2059 | 266,125,000 | 2012-07-31 |
| 3303 | 2012-08-06 | 29,831,800 | -4,000 | 11.2097 | 266,125,000 | 2012-07-31 |
| 3304 | 2012-08-03 | 29,835,800 | -42,000 | 11.2112 | 266,125,000 | 2012-07-31 |
| 3305 | 2012-08-02 | 29,877,800 | -20,000 | 11.2270 | 266,125,000 | 2012-07-31 |
| 3306 | 2012-08-01 | 29,897,800 | 246,000 | 11.2345 | 266,125,000 | 2012-07-31 |
| 3307 | 2012-07-31 | 29,651,800 | -26,000 | 11.1421 | 266,125,000 | 2012-07-31 |
| 3308 | 2012-07-30 | 29,677,800 | -202,000 | 11.1518 | 266,125,000 | 2012-06-30 |
| 3309 | 2012-07-27 | 29,879,800 | -30,000 | 11.2277 | 266,125,000 | 2012-06-30 |
| 3310 | 2012-07-26 | 29,909,800 | -20,000 | 11.2390 | 266,125,000 | 2012-06-30 |
| 3311 | 2012-07-25 | 29,929,800 | -150,000 | 11.2465 | 266,125,000 | 2012-06-30 |
| 3312 | 2012-07-24 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3313 | 2012-07-23 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3314 | 2012-07-20 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3315 | 2012-07-19 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3316 | 2012-07-18 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3317 | 2012-07-17 | 30,079,800 | 0 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3318 | 2012-07-16 | 30,079,800 | -6,000 | 11.3029 | 266,125,000 | 2012-06-30 |
| 3319 | 2012-07-13 | 30,085,800 | 154,000 | 11.3051 | 266,125,000 | 2012-06-30 |
| 3320 | 2012-07-12 | 29,931,800 | 28,000 | 11.2473 | 266,125,000 | 2012-06-30 |
| 3321 | 2012-07-11 | 29,903,800 | 48,000 | 11.2367 | 266,125,000 | 2012-06-30 |
| 3322 | 2012-07-10 | 29,855,800 | -60,000 | 11.2187 | 266,125,000 | 2012-06-30 |
| 3323 | 2012-07-09 | 29,915,800 | 10,000 | 11.2413 | 266,125,000 | 2012-06-30 |
| 3324 | 2012-07-06 | 29,905,800 | 2,200 | 11.2375 | 266,125,000 | 2012-06-30 |
| 3325 | 2012-07-05 | 29,903,600 | -13,200 | 11.2367 | 266,125,000 | 2012-06-30 |
| 3326 | 2012-07-04 | 29,916,800 | -278,000 | 11.2416 | 266,125,000 | 2012-06-30 |
| 3327 | 2012-07-03 | 30,194,800 | -52,000 | 11.3461 | 266,125,000 | 2012-06-30 |
| 3328 | 2012-06-29 | 30,246,800 | -16,000 | 11.3656 | 266,125,000 | 2012-05-31 |
| 3329 | 2012-06-28 | 30,262,800 | -46,000 | 11.3716 | 266,125,000 | 2012-05-31 |
| 3330 | 2012-06-27 | 30,308,800 | -40,000 | 11.3889 | 266,125,000 | 2012-05-31 |
| 3331 | 2012-06-26 | 30,348,800 | 0 | 11.4040 | 266,125,000 | 2012-05-31 |
| 3332 | 2012-06-25 | 30,348,800 | -38,000 | 11.4040 | 266,125,000 | 2012-05-31 |
| 3333 | 2012-06-22 | 30,386,800 | -40,800 | 11.4182 | 266,125,000 | 2012-05-31 |
| 3334 | 2012-06-21 | 30,427,600 | 0 | 11.4336 | 266,125,000 | 2012-05-31 |
| 3335 | 2012-06-20 | 30,427,600 | 0 | 11.4336 | 266,125,000 | 2012-05-31 |
| 3336 | 2012-06-19 | 30,427,600 | 0 | 11.4336 | 266,125,000 | 2012-05-31 |
| 3337 | 2012-06-18 | 30,427,600 | 3,643,600 | 11.4336 | 266,125,000 | 2012-05-31 |
| 3338 | 2012-06-15 | 26,784,000 | 0 | 10.0644 | 266,125,000 | 2012-05-31 |
| 3339 | 2012-06-14 | 26,784,000 | 0 | 10.0644 | 266,125,000 | 2012-05-31 |
| 3340 | 2012-06-13 | 26,784,000 | 109,000 | 10.0644 | 266,125,000 | 2012-05-31 |
| 3341 | 2012-06-12 | 26,675,000 | 0 | 10.0235 | 266,125,000 | 2012-05-31 |
| 3342 | 2012-06-11 | 26,675,000 | 0 | 10.0235 | 266,125,000 | 2012-05-31 |
| 3343 | 2012-06-08 | 26,675,000 | -2,000 | 10.0235 | 266,125,000 | 2012-05-31 |
| 3344 | 2012-06-07 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3345 | 2012-06-06 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3346 | 2012-06-05 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3347 | 2012-06-04 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3348 | 2012-06-01 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3349 | 2012-05-31 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-05-31 |
| 3350 | 2012-05-30 | 26,677,000 | 0 | 10.0242 | 266,125,000 | 2012-04-30 |
| 3351 | 2012-05-29 | 26,677,000 | -20,000 | 10.0242 | 266,125,000 | 2012-04-30 |
| 3352 | 2012-05-28 | 26,697,000 | 0 | 10.0318 | 266,125,000 | 2012-04-30 |
| 3353 | 2012-05-25 | 26,697,000 | 0 | 10.0318 | 266,125,000 | 2012-04-30 |
| 3354 | 2012-05-24 | 26,697,000 | 0 | 10.0318 | 266,125,000 | 2012-04-30 |
| 3355 | 2012-05-23 | 26,697,000 | -76,000 | 10.0318 | 266,125,000 | 2012-04-30 |
| 3356 | 2012-05-22 | 26,773,000 | 0 | 10.0603 | 266,125,000 | 2012-04-30 |
| 3357 | 2012-05-21 | 26,773,000 | 0 | 10.0603 | 266,125,000 | 2012-04-30 |
| 3358 | 2012-05-18 | 26,773,000 | -2,000 | 10.0603 | 266,125,000 | 2012-04-30 |
| 3359 | 2012-05-17 | 26,775,000 | 0 | 10.0611 | 266,125,000 | 2012-04-30 |
| 3360 | 2012-05-16 | 26,775,000 | -111,000 | 10.0611 | 266,125,000 | 2012-04-30 |
| 3361 | 2012-05-15 | 26,886,000 | 0 | 10.1028 | 266,125,000 | 2012-04-30 |
| 3362 | 2012-05-14 | 26,886,000 | 0 | 10.1028 | 266,125,000 | 2012-04-30 |
| 3363 | 2012-05-11 | 26,886,000 | -268,000 | 10.1028 | 266,125,000 | 2012-04-30 |
| 3364 | 2012-05-10 | 27,154,000 | 0 | 10.2035 | 266,125,000 | 2012-04-30 |
| 3365 | 2012-05-09 | 27,154,000 | 0 | 10.2035 | 266,125,000 | 2012-04-30 |
| 3366 | 2012-05-08 | 27,154,000 | 0 | 10.2035 | 266,125,000 | 2012-04-30 |
| 3367 | 2012-05-07 | 27,154,000 | 0 | 10.2035 | 266,125,000 | 2012-04-30 |
| 3368 | 2012-05-04 | 27,154,000 | 34,000 | 10.2035 | 266,125,000 | 2012-04-30 |
| 3369 | 2012-05-03 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-04-30 |
| 3370 | 2012-05-02 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-04-30 |
| 3371 | 2012-04-30 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-04-30 |
| 3372 | 2012-04-27 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-03-31 |
| 3373 | 2012-04-26 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-03-31 |
| 3374 | 2012-04-25 | 27,120,000 | 0 | 10.1907 | 266,125,000 | 2012-03-31 |
| 3375 | 2012-04-24 | 27,120,000 | -22,000 | 10.1907 | 266,125,000 | 2012-03-31 |
| 3376 | 2012-04-23 | 27,142,000 | -110,000 | 10.1990 | 266,125,000 | 2012-03-31 |
| 3377 | 2012-04-20 | 27,252,000 | -8,000 | 10.2403 | 266,125,000 | 2012-03-31 |
| 3378 | 2012-04-19 | 27,260,000 | -54,000 | 10.2433 | 266,125,000 | 2012-03-31 |
| 3379 | 2012-04-18 | 27,314,000 | 0 | 10.2636 | 266,125,000 | 2012-03-31 |
| 3380 | 2012-04-17 | 27,314,000 | 0 | 10.2636 | 266,125,000 | 2012-03-31 |
| 3381 | 2012-04-16 | 27,314,000 | 0 | 10.2636 | 266,125,000 | 2012-03-31 |
| 3382 | 2012-04-13 | 27,314,000 | 10,000 | 10.2636 | 266,125,000 | 2012-03-31 |
| 3383 | 2012-04-12 | 27,304,000 | -36,000 | 10.2598 | 266,125,000 | 2012-03-31 |
| 3384 | 2012-04-11 | 27,340,000 | 0 | 10.2734 | 266,125,000 | 2012-03-31 |
| 3385 | 2012-04-10 | 27,340,000 | 0 | 10.2734 | 266,125,000 | 2012-03-31 |
| 3386 | 2012-04-05 | 27,340,000 | 0 | 10.2734 | 266,125,000 | 2012-03-31 |
| 3387 | 2012-04-03 | 27,340,000 | 0 | 10.2734 | 266,125,000 | 2012-03-31 |
| 3388 | 2012-04-02 | 27,340,000 | 0 | 10.2734 | 266,125,000 | 2012-03-31 |
| 3389 | 2012-03-30 | 27,340,000 | -10,000 | 10.2734 | 266,125,000 | 2012-02-29 |
| 3390 | 2012-03-29 | 27,350,000 | -2,200 | 10.2771 | 266,125,000 | 2012-02-29 |
| 3391 | 2012-03-28 | 27,352,200 | 0 | 10.2780 | 266,125,000 | 2012-02-29 |
| 3392 | 2012-03-27 | 27,352,200 | 0 | 10.2780 | 266,125,000 | 2012-02-29 |
| 3393 | 2012-03-26 | 27,352,200 | -34,000 | 10.2780 | 266,125,000 | 2012-02-29 |
| 3394 | 2012-03-23 | 27,386,200 | 0 | 10.2907 | 266,125,000 | 2012-02-29 |
| 3395 | 2012-03-22 | 27,386,200 | 0 | 10.2907 | 266,125,000 | 2012-02-29 |
| 3396 | 2012-03-21 | 27,386,200 | 0 | 10.2907 | 266,125,000 | 2012-02-29 |
| 3397 | 2012-03-20 | 27,386,200 | 0 | 10.2907 | 266,125,000 | 2012-02-29 |
| 3398 | 2012-03-19 | 27,386,200 | 6,000 | 10.2907 | 266,125,000 | 2012-02-29 |
| 3399 | 2012-03-16 | 27,380,200 | 0 | 10.2885 | 266,125,000 | 2012-02-29 |
| 3400 | 2012-03-15 | 27,380,200 | -4,000 | 10.2885 | 266,125,000 | 2012-02-29 |
| 3401 | 2012-03-14 | 27,384,200 | 0 | 10.2900 | 266,125,000 | 2012-02-29 |
| 3402 | 2012-03-13 | 27,384,200 | -106,000 | 10.2900 | 266,125,000 | 2012-02-29 |
| 3403 | 2012-03-12 | 27,490,200 | 10,000 | 10.3298 | 266,125,000 | 2012-02-29 |
| 3404 | 2012-03-09 | 27,480,200 | 4,000 | 10.3260 | 266,125,000 | 2012-02-29 |
| 3405 | 2012-03-08 | 27,476,200 | -10,000 | 10.3245 | 266,125,000 | 2012-02-29 |
| 3406 | 2012-03-07 | 27,486,200 | -102,000 | 10.3283 | 266,125,000 | 2012-02-29 |
| 3407 | 2012-03-06 | 27,588,200 | -222,000 | 10.3666 | 266,125,000 | 2012-02-29 |
| 3408 | 2012-03-05 | 27,810,200 | -4,000 | 10.4501 | 266,125,000 | 2012-02-29 |
| 3409 | 2012-03-02 | 27,814,200 | -4,000 | 10.4516 | 266,125,000 | 2012-02-29 |
| 3410 | 2012-03-01 | 27,818,200 | 0 | 10.4531 | 266,125,000 | 2012-02-29 |
| 3411 | 2012-02-29 | 27,818,200 | 0 | 10.4531 | 266,125,000 | 2012-02-29 |
| 3412 | 2012-02-28 | 27,818,200 | 0 | 10.4531 | 266,125,000 | 2012-01-31 |
| 3413 | 2012-02-27 | 27,818,200 | -12,000 | 10.4531 | 266,125,000 | 2012-01-31 |
| 3414 | 2012-02-24 | 27,830,200 | -1,400 | 10.4576 | 266,125,000 | 2012-01-31 |
| 3415 | 2012-02-23 | 27,831,600 | 4,000 | 10.4581 | 266,125,000 | 2012-01-31 |
| 3416 | 2012-02-22 | 27,827,600 | 0 | 10.4566 | 266,125,000 | 2012-01-31 |
| 3417 | 2012-02-21 | 27,827,600 | 1,000 | 10.4566 | 266,125,000 | 2012-01-31 |
| 3418 | 2012-02-20 | 27,826,600 | 0 | 10.4562 | 266,125,000 | 2012-01-31 |
| 3419 | 2012-02-17 | 27,826,600 | 0 | 10.4562 | 266,125,000 | 2012-01-31 |
| 3420 | 2012-02-16 | 27,826,600 | 0 | 10.4562 | 266,125,000 | 2012-01-31 |
| 3421 | 2012-02-15 | 27,826,600 | 0 | 10.4562 | 266,125,000 | 2012-01-31 |
| 3422 | 2012-02-14 | 27,826,600 | -30,000 | 10.4562 | 266,125,000 | 2012-01-31 |
| 3423 | 2012-02-13 | 27,856,600 | 0 | 10.4675 | 266,125,000 | 2012-01-31 |
| 3424 | 2012-02-10 | 27,856,600 | 26,000 | 10.4675 | 266,125,000 | 2012-01-31 |
| 3425 | 2012-02-09 | 27,830,600 | -20,000 | 10.4577 | 266,125,000 | 2012-01-31 |
| 3426 | 2012-02-08 | 27,850,600 | 0 | 10.4652 | 266,125,000 | 2012-01-31 |
| 3427 | 2012-02-07 | 27,850,600 | 0 | 10.4652 | 266,125,000 | 2012-01-31 |
| 3428 | 2012-02-06 | 27,850,600 | 0 | 10.4652 | 266,125,000 | 2012-01-31 |
| 3429 | 2012-02-03 | 27,850,600 | 22,000 | 10.4652 | 266,125,000 | 2012-01-31 |
| 3430 | 2012-02-02 | 27,828,600 | 0 | 10.4570 | 266,125,000 | 2012-01-31 |
| 3431 | 2012-02-01 | 27,828,600 | 0 | 10.4570 | 266,125,000 | 2012-01-31 |
| 3432 | 2012-01-31 | 27,828,600 | 0 | 10.4570 | 266,125,000 | 2012-01-31 |
| 3433 | 2012-01-30 | 27,828,600 | 2,000 | 10.4570 | 266,125,000 | 2011-12-31 |
| 3434 | 2012-01-27 | 27,826,600 | 0 | 10.4562 | 266,125,000 | 2011-12-31 |
| 3435 | 2012-01-26 | 27,826,600 | -30,000 | 10.4562 | 266,125,000 | 2011-12-31 |
| 3436 | 2012-01-20 | 27,856,600 | 0 | 10.4675 | 266,125,000 | 2011-12-31 |
| 3437 | 2012-01-19 | 27,856,600 | -155,200 | 10.4675 | 266,125,000 | 2011-12-31 |
| 3438 | 2012-01-18 | 28,011,800 | -10,000 | 10.5258 | 266,125,000 | 2011-12-31 |
| 3439 | 2012-01-17 | 28,021,800 | 240,000 | 10.5296 | 266,125,000 | 2011-12-31 |
| 3440 | 2012-01-16 | 27,781,800 | -240,000 | 10.4394 | 266,125,000 | 2011-12-31 |
| 3441 | 2012-01-13 | 28,021,800 | 0 | 10.5296 | 266,125,000 | 2011-12-31 |
| 3442 | 2012-01-12 | 28,021,800 | 0 | 10.5296 | 266,125,000 | 2011-12-31 |
| 3443 | 2012-01-11 | 28,021,800 | -6,000 | 10.5296 | 266,125,000 | 2011-12-31 |
| 3444 | 2012-01-10 | 28,027,800 | 10,000 | 10.5318 | 266,125,000 | 2011-12-31 |
| 3445 | 2012-01-09 | 28,017,800 | 0 | 10.5281 | 266,125,000 | 2011-12-31 |
| 3446 | 2012-01-06 | 28,017,800 | 0 | 10.5281 | 266,125,000 | 2011-12-31 |
| 3447 | 2012-01-05 | 28,017,800 | 0 | 10.5281 | 266,125,000 | 2011-12-31 |
| 3448 | 2012-01-04 | 28,017,800 | 0 | 10.5281 | 266,125,000 | 2011-12-31 |
| 3449 | 2012-01-03 | 28,017,800 | 12,000 | 10.5281 | 266,125,000 | 2011-12-31 |
| 3450 | 2011-12-30 | 28,005,800 | -800 | 10.5315 | 265,925,000 | 2011-11-30 |
| 3451 | 2011-12-29 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3452 | 2011-12-28 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3453 | 2011-12-23 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3454 | 2011-12-22 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3455 | 2011-12-21 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3456 | 2011-12-20 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3457 | 2011-12-19 | 28,006,600 | 0 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3458 | 2011-12-16 | 28,006,600 | 22,000 | 10.5318 | 265,925,000 | 2011-11-30 |
| 3459 | 2011-12-15 | 27,984,600 | 0 | 10.5235 | 265,925,000 | 2011-11-30 |
| 3460 | 2011-12-14 | 27,984,600 | 0 | 10.5235 | 265,925,000 | 2011-11-30 |
| 3461 | 2011-12-13 | 27,984,600 | 18,000 | 10.5235 | 265,925,000 | 2011-11-30 |
| 3462 | 2011-12-12 | 27,966,600 | 0 | 10.5167 | 265,925,000 | 2011-11-30 |
| 3463 | 2011-12-09 | 27,966,600 | 4,000 | 10.5167 | 265,925,000 | 2011-11-30 |
| 3464 | 2011-12-08 | 27,962,600 | -10,000 | 10.5152 | 265,925,000 | 2011-11-30 |
| 3465 | 2011-12-07 | 27,972,600 | 0 | 10.5190 | 265,925,000 | 2011-11-30 |
| 3466 | 2011-12-06 | 27,972,600 | 116,000 | 10.5190 | 265,925,000 | 2011-11-30 |
| 3467 | 2011-12-05 | 27,856,600 | 23,000 | 10.4754 | 265,925,000 | 2011-11-30 |
| 3468 | 2011-12-02 | 27,833,600 | -18,000 | 10.4667 | 265,925,000 | 2011-11-30 |
| 3469 | 2011-12-01 | 27,851,600 | 0 | 10.4735 | 265,925,000 | 2011-11-30 |
| 3470 | 2011-11-30 | 27,851,600 | 4,000 | 10.4735 | 265,925,000 | 2011-11-30 |
| 3471 | 2011-11-29 | 27,847,600 | 0 | 10.4720 | 265,925,000 | 2011-10-31 |
| 3472 | 2011-11-28 | 27,847,600 | 0 | 10.4720 | 265,925,000 | 2011-10-31 |
| 3473 | 2011-11-25 | 27,847,600 | 0 | 10.4720 | 265,925,000 | 2011-10-31 |
| 3474 | 2011-11-24 | 27,847,600 | 2,200,000 | 10.4720 | 265,925,000 | 2011-10-31 |
| 3475 | 2011-11-23 | 25,647,600 | 22,000 | 9.6447 | 265,925,000 | 2011-10-31 |
| 3476 | 2011-11-22 | 25,625,600 | 12,000 | 9.6364 | 265,925,000 | 2011-10-31 |
| 3477 | 2011-11-21 | 25,613,600 | 0 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3478 | 2011-11-18 | 25,613,600 | 0 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3479 | 2011-11-17 | 25,613,600 | 0 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3480 | 2011-11-16 | 25,613,600 | 0 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3481 | 2011-11-15 | 25,613,600 | 0 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3482 | 2011-11-14 | 25,613,600 | 38,000 | 9.6319 | 265,925,000 | 2011-10-31 |
| 3483 | 2011-11-11 | 25,575,600 | 0 | 9.6176 | 265,925,000 | 2011-10-31 |
| 3484 | 2011-11-10 | 25,575,600 | 0 | 9.6176 | 265,925,000 | 2011-10-31 |
| 3485 | 2011-11-09 | 25,575,600 | 0 | 9.6176 | 265,925,000 | 2011-10-31 |
| 3486 | 2011-11-08 | 25,575,600 | 2,000 | 9.6176 | 265,925,000 | 2011-10-31 |
| 3487 | 2011-11-07 | 25,573,600 | -22,000 | 9.6168 | 265,925,000 | 2011-10-31 |
| 3488 | 2011-11-04 | 25,595,600 | 0 | 9.6251 | 265,925,000 | 2011-10-31 |
| 3489 | 2011-11-03 | 25,595,600 | 8,000 | 9.6251 | 265,925,000 | 2011-10-31 |
| 3490 | 2011-11-02 | 25,587,600 | 0 | 9.6221 | 265,925,000 | 2011-10-31 |
| 3491 | 2011-11-01 | 25,587,600 | 0 | 9.6221 | 265,925,000 | 2011-10-31 |
| 3492 | 2011-10-31 | 25,587,600 | -22,000 | 9.6221 | 265,925,000 | 2011-10-31 |
| 3493 | 2011-10-28 | 25,609,600 | 10,000 | 9.6304 | 265,925,000 | 2011-09-30 |
| 3494 | 2011-10-27 | 25,599,600 | 0 | 9.6266 | 265,925,000 | 2011-09-30 |
| 3495 | 2011-10-26 | 25,599,600 | 0 | 9.6266 | 265,925,000 | 2011-09-30 |
| 3496 | 2011-10-25 | 25,599,600 | 0 | 9.6266 | 265,925,000 | 2011-09-30 |
| 3497 | 2011-10-24 | 25,599,600 | 0 | 9.6266 | 265,925,000 | 2011-09-30 |
| 3498 | 2011-10-21 | 25,599,600 | -50,000 | 9.6266 | 265,925,000 | 2011-09-30 |
| 3499 | 2011-10-20 | 25,649,600 | -2,000 | 9.6454 | 265,925,000 | 2011-09-30 |
| 3500 | 2011-10-19 | 25,651,600 | 0 | 9.6462 | 265,925,000 | 2011-09-30 |
| 3501 | 2011-10-18 | 25,651,600 | 0 | 9.6462 | 265,925,000 | 2011-09-30 |
| 3502 | 2011-10-17 | 25,651,600 | 0 | 9.6462 | 265,925,000 | 2011-09-30 |
| 3503 | 2011-10-14 | 25,651,600 | 28,800 | 9.6462 | 265,925,000 | 2011-09-30 |
| 3504 | 2011-10-13 | 25,622,800 | -1,000 | 9.6353 | 265,925,000 | 2011-09-30 |
| 3505 | 2011-10-12 | 25,623,800 | 2,000 | 9.6357 | 265,925,000 | 2011-09-30 |
| 3506 | 2011-10-11 | 25,621,800 | -10,000 | 9.6350 | 265,925,000 | 2011-09-30 |
| 3507 | 2011-10-10 | 25,631,800 | -10,000 | 9.6387 | 265,925,000 | 2011-09-30 |
| 3508 | 2011-10-07 | 25,641,800 | 20,000 | 9.6425 | 265,925,000 | 2011-09-30 |
| 3509 | 2011-10-06 | 25,621,800 | 30,000 | 9.6350 | 265,925,000 | 2011-09-30 |
| 3510 | 2011-10-04 | 25,591,800 | -4,000 | 9.6237 | 265,925,000 | 2011-09-30 |
| 3511 | 2011-10-03 | 25,595,800 | 4,000 | 9.6252 | 265,925,000 | 2011-09-30 |
| 3512 | 2011-09-30 | 25,591,800 | -400 | 9.6237 | 265,925,000 | 2011-09-30 |
| 3513 | 2011-09-29 | 25,592,200 | 0 | 9.6238 | 265,925,000 | 2011-09-20 |
| 3514 | 2011-09-28 | 25,592,200 | 410,000 | 9.6238 | 265,925,000 | 2011-09-20 |
| 3515 | 2011-09-27 | 25,182,200 | 550,000 | 9.4697 | 265,925,000 | 2011-09-20 |
| 3516 | 2011-09-26 | 24,632,200 | 377,000 | 9.2628 | 265,925,000 | 2011-09-20 |
| 3517 | 2011-09-23 | 24,255,200 | 9,600 | 9.1211 | 265,925,000 | 2011-09-20 |
| 3518 | 2011-09-22 | 24,245,600 | 0 | 9.1175 | 265,925,000 | 2011-09-20 |
| 3519 | 2011-09-21 | 24,245,600 | -18,000 | 9.1175 | 265,925,000 | 2011-09-20 |
| 3520 | 2011-09-20 | 24,263,600 | 2,203,600 | 9.1242 | 265,925,000 | 2011-09-20 |
| 3521 | 2011-09-19 | 22,060,000 | 20,000 | 9.1251 | 241,750,000 | 2011-09-12 |
| 3522 | 2011-09-16 | 22,040,000 | 10,000 | 9.1169 | 241,750,000 | 2011-09-12 |
| 3523 | 2011-09-15 | 22,030,000 | 0 | 9.1127 | 241,750,000 | 2011-09-12 |
| 3524 | 2011-09-14 | 22,030,000 | -6,000 | 9.1127 | 241,750,000 | 2011-09-12 |
| 3525 | 2011-09-12 | 22,036,000 | 318,000 | 9.1152 | 241,750,000 | 2011-09-12 |
| 3526 | 2011-09-09 | 21,718,000 | 270,000 | 9.4529 | 229,750,000 | 2011-09-09 |
| 3527 | 2011-09-08 | 21,448,000 | 46,000 | 9.3394 | 229,650,000 | 2011-09-02 |
| 3528 | 2011-09-07 | 21,402,000 | 36,000 | 9.3194 | 229,650,000 | 2011-09-02 |
| 3529 | 2011-09-06 | 21,366,000 | 10,000 | 9.3037 | 229,650,000 | 2011-09-02 |
| 3530 | 2011-09-05 | 21,356,000 | 12,000 | 9.2994 | 229,650,000 | 2011-09-02 |
| 3531 | 2011-09-02 | 21,344,000 | 396,000 | 9.2941 | 229,650,000 | 2011-09-02 |
| 3532 | 2011-09-01 | 20,948,000 | 712,000 | 9.1297 | 229,450,000 | 2011-09-01 |
| 3533 | 2011-08-31 | 20,236,000 | -66,000 | 8.8270 | 229,250,000 | 2011-08-31 |
| 3534 | 2011-08-30 | 20,302,000 | 376,000 | 8.8888 | 228,400,000 | 2011-08-24 |
| 3535 | 2011-08-29 | 19,926,000 | 78,000 | 8.7242 | 228,400,000 | 2011-08-24 |
| 3536 | 2011-08-26 | 19,848,000 | 118,000 | 8.6900 | 228,400,000 | 2011-08-24 |
| 3537 | 2011-08-25 | 19,730,000 | -10,000 | 8.6384 | 228,400,000 | 2011-08-24 |
| 3538 | 2011-08-24 | 19,740,000 | 174,000 | 8.6427 | 228,400,000 | 2011-08-24 |
| 3539 | 2011-08-23 | 19,566,000 | 194,000 | 8.6004 | 227,500,000 | 2011-07-31 |
| 3540 | 2011-08-22 | 19,372,000 | 0 | 8.5152 | 227,500,000 | 2011-07-31 |
| 3541 | 2011-08-19 | 19,372,000 | 20,000 | 8.5152 | 227,500,000 | 2011-07-31 |
| 3542 | 2011-08-18 | 19,352,000 | 384,000 | 8.5064 | 227,500,000 | 2011-07-31 |
| 3543 | 2011-08-17 | 18,968,000 | 20,000 | 8.3376 | 227,500,000 | 2011-07-31 |
| 3544 | 2011-08-16 | 18,948,000 | 212,000 | 8.3288 | 227,500,000 | 2011-07-31 |
| 3545 | 2011-08-15 | 18,736,000 | 0 | 8.2356 | 227,500,000 | 2011-07-31 |
| 3546 | 2011-08-12 | 18,736,000 | 788,000 | 8.2356 | 227,500,000 | 2011-07-31 |
| 3547 | 2011-08-11 | 17,948,000 | -54,000 | 7.8892 | 227,500,000 | 2011-07-31 |
| 3548 | 2011-08-10 | 18,002,000 | 26,000 | 7.9130 | 227,500,000 | 2011-07-31 |
| 3549 | 2011-08-09 | 17,976,000 | 316,000 | 7.9015 | 227,500,000 | 2011-07-31 |
| 3550 | 2011-08-08 | 17,660,000 | -20,000 | 7.7626 | 227,500,000 | 2011-07-31 |
| 3551 | 2011-08-05 | 17,680,000 | 184,000 | 7.7714 | 227,500,000 | 2011-07-31 |
| 3552 | 2011-08-04 | 17,496,000 | 1,316,000 | 7.6905 | 227,500,000 | 2011-07-31 |
| 3553 | 2011-08-03 | 16,180,000 | -2,000 | 7.1121 | 227,500,000 | 2011-07-31 |
| 3554 | 2011-08-02 | 16,182,000 | -20,000 | 7.1130 | 227,500,000 | 2011-07-31 |
| 3555 | 2011-08-01 | 16,202,000 | 8,000 | 7.1218 | 227,500,000 | 2011-07-31 |
| 3556 | 2011-07-29 | 16,194,000 | 0 | 7.1182 | 227,500,000 | 2011-06-30 |
| 3557 | 2011-07-28 | 16,194,000 | -2,000 | 7.1182 | 227,500,000 | 2011-06-30 |
| 3558 | 2011-07-27 | 16,196,000 | 0 | 7.1191 | 227,500,000 | 2011-06-30 |
| 3559 | 2011-07-26 | 16,196,000 | -2,000 | 7.1191 | 227,500,000 | 2011-06-30 |
| 3560 | 2011-07-25 | 16,198,000 | 46,000 | 7.1200 | 227,500,000 | 2011-06-30 |
| 3561 | 2011-07-22 | 16,152,000 | -2,000 | 7.0998 | 227,500,000 | 2011-06-30 |
| 3562 | 2011-07-21 | 16,154,000 | 4,000 | 7.1007 | 227,500,000 | 2011-06-30 |
| 3563 | 2011-07-20 | 16,150,000 | 20,000 | 7.0989 | 227,500,000 | 2011-06-30 |
| 3564 | 2011-07-19 | 16,130,000 | 74,000 | 7.0901 | 227,500,000 | 2011-06-30 |
| 3565 | 2011-07-18 | 16,056,000 | 0 | 7.0576 | 227,500,000 | 2011-06-30 |
| 3566 | 2011-07-15 | 16,056,000 | 2,000 | 7.0576 | 227,500,000 | 2011-06-30 |
| 3567 | 2011-07-14 | 16,054,000 | -16,000 | 7.0567 | 227,500,000 | 2011-06-30 |
| 3568 | 2011-07-13 | 16,070,000 | 8,000 | 7.0637 | 227,500,000 | 2011-06-30 |
| 3569 | 2011-07-12 | 16,062,000 | -18,000 | 7.0602 | 227,500,000 | 2011-06-30 |
| 3570 | 2011-07-11 | 16,080,000 | -910,000 | 7.0681 | 227,500,000 | 2011-06-30 |
| 3571 | 2011-07-08 | 16,990,000 | 52,000 | 7.4681 | 227,500,000 | 2011-06-30 |
| 3572 | 2011-07-07 | 16,938,000 | 154,000 | 7.4453 | 227,500,000 | 2011-06-30 |
| 3573 | 2011-07-06 | 16,784,000 | 148,000 | 7.3776 | 227,500,000 | 2011-06-30 |
| 3574 | 2011-07-05 | 16,636,000 | 265,329 | 7.3125 | 227,500,000 | 2011-06-30 |
| 3575 | 2011-07-04 | 16,370,671 | -21,710 | 7.1959 | 227,500,000 | 2011-06-30 |
| 3576 | 2011-06-30 | 16,392,381 | 56,000 | 7.2054 | 227,500,000 | 2011-06-30 |
| 3577 | 2011-06-29 | 16,336,381 | 14,000 | 7.1808 | 227,500,000 | 2011-05-31 |
| 3578 | 2011-06-28 | 16,322,381 | 6,000 | 7.1747 | 227,500,000 | 2011-05-31 |
| 3579 | 2011-06-27 | 16,316,381 | 0 | 7.1720 | 227,500,000 | 2011-05-31 |
| 3580 | 2011-06-24 | 16,316,381 | -20,000 | 7.1720 | 227,500,000 | 2011-05-31 |
| 3581 | 2011-06-23 | 16,336,381 | 50,000 | 7.1808 | 227,500,000 | 2011-05-31 |
| 3582 | 2011-06-22 | 16,286,381 | 22,671 | 7.1588 | 227,500,000 | 2011-05-31 |
| 3583 | 2011-06-21 | 16,263,710 | 80,000 | 7.1489 | 227,500,000 | 2011-05-31 |
| 3584 | 2011-06-20 | 16,183,710 | 108,000 | 7.1137 | 227,500,000 | 2011-05-31 |
| 3585 | 2011-06-17 | 16,075,710 | 34,297 | 7.0662 | 227,500,000 | 2011-05-31 |
| 3586 | 2011-06-16 | 16,041,413 | 0 | 7.0512 | 227,500,000 | 2011-05-31 |
| 3587 | 2011-06-15 | 16,041,413 | 106,560 | 7.0512 | 227,500,000 | 2011-05-31 |
| 3588 | 2011-06-14 | 15,934,853 | 54,732 | 7.0043 | 227,500,000 | 2011-05-31 |
| 3589 | 2011-06-13 | 15,880,121 | 24,411 | 6.9803 | 227,500,000 | 2011-05-31 |
| 3590 | 2011-06-10 | 15,855,710 | 0 | 6.9695 | 227,500,000 | 2011-05-31 |
| 3591 | 2011-06-09 | 15,855,710 | -74,290 | 6.9695 | 227,500,000 | 2011-05-31 |
| 3592 | 2011-06-08 | 15,930,000 | 0 | 7.0022 | 227,500,000 | 2011-05-31 |
| 3593 | 2011-06-07 | 15,930,000 | 0 | 7.0022 | 227,500,000 | 2011-05-31 |
| 3594 | 2011-06-03 | 15,930,000 | -26,000 | 7.0022 | 227,500,000 | 2011-05-31 |
| 3595 | 2011-06-02 | 15,956,000 | 0 | 7.0136 | 227,500,000 | 2011-05-31 |
| 3596 | 2011-06-01 | 15,956,000 | 0 | 7.0136 | 227,500,000 | 2011-05-31 |
| 3597 | 2011-05-31 | 15,956,000 | -20,000 | 7.0136 | 227,500,000 | 2011-05-31 |
| 3598 | 2011-05-30 | 15,976,000 | 2,000 | 7.0224 | 227,500,000 | 2011-04-30 |
| 3599 | 2011-05-27 | 15,974,000 | -72,000 | 7.0215 | 227,500,000 | 2011-04-30 |
| 3600 | 2011-05-26 | 16,046,000 | 0 | 7.0532 | 227,500,000 | 2011-04-30 |
| 3601 | 2011-05-25 | 16,046,000 | 0 | 7.0532 | 227,500,000 | 2011-04-30 |
| 3602 | 2011-05-24 | 16,046,000 | 124,000 | 7.0532 | 227,500,000 | 2011-04-30 |
| 3603 | 2011-05-23 | 15,922,000 | 0 | 6.9987 | 227,500,000 | 2011-04-30 |
| 3604 | 2011-05-20 | 15,922,000 | -6,000 | 6.9987 | 227,500,000 | 2011-04-30 |
| 3605 | 2011-05-19 | 15,928,000 | 102,000 | 7.0013 | 227,500,000 | 2011-04-30 |
| 3606 | 2011-05-18 | 15,826,000 | 168,000 | 6.9565 | 227,500,000 | 2011-04-30 |
| 3607 | 2011-05-17 | 15,658,000 | 48,000 | 6.8826 | 227,500,000 | 2011-04-30 |
| 3608 | 2011-05-16 | 15,610,000 | 236,000 | 6.8615 | 227,500,000 | 2011-04-30 |
| 3609 | 2011-05-13 | 15,374,000 | 30,000 | 6.7578 | 227,500,000 | 2011-04-30 |
| 3610 | 2011-05-12 | 15,344,000 | -80,000 | 6.7446 | 227,500,000 | 2011-04-30 |
| 3611 | 2011-05-11 | 15,424,000 | 862,000 | 6.7798 | 227,500,000 | 2011-04-30 |
| 3612 | 2011-05-09 | 14,562,000 | 62,000 | 6.4009 | 227,500,000 | 2011-04-30 |
| 3613 | 2011-05-06 | 14,500,000 | 378,000 | 6.3736 | 227,500,000 | 2011-04-30 |
| 3614 | 2011-05-05 | 14,122,000 | 970,000 | 6.2075 | 227,500,000 | 2011-04-30 |
| 3615 | 2011-05-04 | 13,152,000 | -298,000 | 5.7811 | 227,500,000 | 2011-04-30 |
| 3616 | 2011-05-03 | 13,450,000 | -910,000 | 5.9121 | 227,500,000 | 2011-04-30 |
| 3617 | 2011-04-29 | 14,360,000 | 0 | 6.3121 | 227,500,000 | 2011-03-31 |
| 3618 | 2011-04-28 | 14,360,000 | 224,000 | 6.3121 | 227,500,000 | 2011-03-31 |
| 3619 | 2011-04-27 | 14,136,000 | 46,000 | 6.2136 | 227,500,000 | 2011-03-31 |
| 3620 | 2011-04-26 | 14,090,000 | 204,000 | 6.1934 | 227,500,000 | 2011-03-31 |
| 3621 | 2011-04-21 | 13,886,000 | 20,000 | 6.1037 | 227,500,000 | 2011-03-31 |
| 3622 | 2011-04-20 | 13,866,000 | 36,000 | 6.0949 | 227,500,000 | 2011-03-31 |
| 3623 | 2011-04-19 | 13,830,000 | -2,000 | 6.0791 | 227,500,000 | 2011-03-31 |
| 3624 | 2011-04-18 | 13,832,000 | 0 | 6.0800 | 227,500,000 | 2011-03-31 |
| 3625 | 2011-04-15 | 13,832,000 | 50,000 | 6.0800 | 227,500,000 | 2011-03-31 |
| 3626 | 2011-04-14 | 13,782,000 | 28,000 | 6.0580 | 227,500,000 | 2011-03-31 |
| 3627 | 2011-04-13 | 13,754,000 | -20,000 | 6.0457 | 227,500,000 | 2011-03-31 |
| 3628 | 2011-04-12 | 13,774,000 | 4,000 | 6.0545 | 227,500,000 | 2011-03-31 |
| 3629 | 2011-04-11 | 13,770,000 | 92,000 | 6.0527 | 227,500,000 | 2011-03-31 |
| 3630 | 2011-04-08 | 13,678,000 | 176,000 | 6.0123 | 227,500,000 | 2011-03-31 |
| 3631 | 2011-04-07 | 13,502,000 | -4,000 | 5.9349 | 227,500,000 | 2011-03-31 |
| 3632 | 2011-04-06 | 13,506,000 | 8,000 | 5.9367 | 227,500,000 | 2011-03-31 |
| 3633 | 2011-04-04 | 13,498,000 | -2,000 | 5.9332 | 227,500,000 | 2011-03-31 |
| 3634 | 2011-04-01 | 13,500,000 | 22,000 | 5.9341 | 227,500,000 | 2011-03-31 |
| 3635 | 2011-03-31 | 13,478,000 | -2,000 | 5.9244 | 227,500,000 | 2011-03-31 |
| 3636 | 2011-03-30 | 13,480,000 | 0 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3637 | 2011-03-29 | 13,480,000 | 0 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3638 | 2011-03-28 | 13,480,000 | 0 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3639 | 2011-03-25 | 13,480,000 | 0 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3640 | 2011-03-24 | 13,480,000 | 0 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3641 | 2011-03-23 | 13,480,000 | 10,000 | 5.9253 | 227,500,000 | 2011-02-28 |
| 3642 | 2011-03-22 | 13,470,000 | -46,000 | 5.9209 | 227,500,000 | 2011-02-28 |
| 3643 | 2011-03-21 | 13,516,000 | 0 | 5.9411 | 227,500,000 | 2011-02-28 |
| 3644 | 2011-03-18 | 13,516,000 | -42,000 | 5.9411 | 227,500,000 | 2011-02-28 |
| 3645 | 2011-03-17 | 13,558,000 | 36,000 | 5.9596 | 227,500,000 | 2011-02-28 |
| 3646 | 2011-03-16 | 13,522,000 | 0 | 5.9437 | 227,500,000 | 2011-02-28 |
| 3647 | 2011-03-15 | 13,522,000 | 10,000 | 5.9437 | 227,500,000 | 2011-02-28 |
| 3648 | 2011-03-14 | 13,512,000 | -48,000 | 5.9393 | 227,500,000 | 2011-02-28 |
| 3649 | 2011-03-11 | 13,560,000 | 0 | 5.9604 | 227,500,000 | 2011-02-28 |
| 3650 | 2011-03-10 | 13,560,000 | -92,000 | 5.9604 | 227,500,000 | 2011-02-28 |
| 3651 | 2011-03-09 | 13,652,000 | 4,000 | 6.0009 | 227,500,000 | 2011-02-28 |
| 3652 | 2011-03-08 | 13,648,000 | 0 | 5.9991 | 227,500,000 | 2011-02-28 |
| 3653 | 2011-03-07 | 13,648,000 | 0 | 5.9991 | 227,500,000 | 2011-02-28 |
| 3654 | 2011-03-04 | 13,648,000 | -100,000 | 5.9991 | 227,500,000 | 2011-02-28 |
| 3655 | 2011-03-03 | 13,748,000 | 0 | 6.0431 | 227,500,000 | 2011-02-28 |
| 3656 | 2011-03-02 | 13,748,000 | 0 | 6.0431 | 227,500,000 | 2011-02-28 |
| 3657 | 2011-03-01 | 13,748,000 | 0 | 6.0431 | 227,500,000 | 2011-02-28 |
| 3658 | 2011-02-28 | 13,748,000 | -22,000 | 6.0431 | 227,500,000 | 2011-02-28 |
| 3659 | 2011-02-25 | 13,770,000 | 0 | 6.0527 | 227,500,000 | 2011-01-31 |
| 3660 | 2011-02-24 | 13,770,000 | 0 | 6.0527 | 227,500,000 | 2011-01-31 |
| 3661 | 2011-02-23 | 13,770,000 | -16,000 | 6.0527 | 227,500,000 | 2011-01-31 |
| 3662 | 2011-02-22 | 13,786,000 | 0 | 6.0598 | 227,500,000 | 2011-01-31 |
| 3663 | 2011-02-21 | 13,786,000 | 0 | 6.0598 | 227,500,000 | 2011-01-31 |
| 3664 | 2011-02-18 | 13,786,000 | -349,000 | 6.0598 | 227,500,000 | 2011-01-31 |
| 3665 | 2011-02-17 | 14,135,000 | -32,000 | 6.2132 | 227,500,000 | 2011-01-31 |
| 3666 | 2011-02-16 | 14,167,000 | 0 | 6.2273 | 227,500,000 | 2011-01-31 |
| 3667 | 2011-02-15 | 14,167,000 | 0 | 6.2273 | 227,500,000 | 2011-01-31 |
| 3668 | 2011-02-14 | 14,167,000 | 12,000 | 6.2273 | 227,500,000 | 2011-01-31 |
| 3669 | 2011-02-11 | 14,155,000 | 0 | 6.2220 | 227,500,000 | 2011-01-31 |
| 3670 | 2011-02-10 | 14,155,000 | 0 | 6.2220 | 227,500,000 | 2011-01-31 |
| 3671 | 2011-02-09 | 14,155,000 | 20,000 | 6.2220 | 227,500,000 | 2011-01-31 |
| 3672 | 2011-02-08 | 14,135,000 | 20,000 | 6.2132 | 227,500,000 | 2011-01-31 |
| 3673 | 2011-02-07 | 14,115,000 | 20,000 | 6.2044 | 227,500,000 | 2011-01-31 |
| 3674 | 2011-02-02 | 14,095,000 | 0 | 6.1956 | 227,500,000 | 2011-01-31 |
| 3675 | 2011-02-01 | 14,095,000 | 0 | 6.1956 | 227,500,000 | 2011-01-31 |
| 3676 | 2011-01-31 | 14,095,000 | 0 | 6.1956 | 227,500,000 | 2011-01-31 |
| 3677 | 2011-01-28 | 14,095,000 | 2,000 | 6.1956 | 227,500,000 | 2010-12-31 |
| 3678 | 2011-01-27 | 14,093,000 | 4,000 | 6.1947 | 227,500,000 | 2010-12-31 |
| 3679 | 2011-01-26 | 14,089,000 | -92,000 | 6.1930 | 227,500,000 | 2010-12-31 |
| 3680 | 2011-01-25 | 14,181,000 | -2,000 | 6.2334 | 227,500,000 | 2010-12-31 |
| 3681 | 2011-01-24 | 14,183,000 | 6,000 | 6.2343 | 227,500,000 | 2010-12-31 |
| 3682 | 2011-01-21 | 14,177,000 | -4,000 | 6.2316 | 227,500,000 | 2010-12-31 |
| 3683 | 2011-01-20 | 14,181,000 | -8,000 | 6.2334 | 227,500,000 | 2010-12-31 |
| 3684 | 2011-01-19 | 14,189,000 | -24,000 | 6.2369 | 227,500,000 | 2010-12-31 |
| 3685 | 2011-01-18 | 14,213,000 | -28,000 | 6.2475 | 227,500,000 | 2010-12-31 |
| 3686 | 2011-01-17 | 14,241,000 | -36,000 | 6.2598 | 227,500,000 | 2010-12-31 |
| 3687 | 2011-01-14 | 14,277,000 | 2,000 | 6.2756 | 227,500,000 | 2010-12-31 |
| 3688 | 2011-01-13 | 14,275,000 | -50,000 | 6.2747 | 227,500,000 | 2010-12-31 |
| 3689 | 2011-01-12 | 14,325,000 | 26,000 | 6.2967 | 227,500,000 | 2010-12-31 |
| 3690 | 2011-01-11 | 14,299,000 | -4,000 | 6.2853 | 227,500,000 | 2010-12-31 |
| 3691 | 2011-01-10 | 14,303,000 | -246,000 | 6.2870 | 227,500,000 | 2010-12-31 |
| 3692 | 2011-01-07 | 14,549,000 | -4,000 | 6.3952 | 227,500,000 | 2010-12-31 |
| 3693 | 2011-01-06 | 14,553,000 | -33,000 | 6.3969 | 227,500,000 | 2010-12-31 |
| 3694 | 2011-01-05 | 14,586,000 | -6,000 | 6.4114 | 227,500,000 | 2010-12-31 |
| 3695 | 2011-01-04 | 14,592,000 | 19,000 | 6.4141 | 227,500,000 | 2010-12-31 |
| 3696 | 2011-01-03 | 14,573,000 | 80,000 | 6.4057 | 227,500,000 | 2010-12-31 |
| 3697 | 2010-12-31 | 14,493,000 | 0 | 6.3705 | 227,500,000 | 2010-12-31 |
| 3698 | 2010-12-30 | 14,493,000 | -32,000 | 6.3705 | 227,500,000 | 2010-11-30 |
| 3699 | 2010-12-29 | 14,525,000 | -42,000 | 6.3846 | 227,500,000 | 2010-11-30 |
| 3700 | 2010-12-28 | 14,567,000 | 2,000 | 6.4031 | 227,500,000 | 2010-11-30 |
| 3701 | 2010-12-24 | 14,565,000 | 0 | 6.4022 | 227,500,000 | 2010-11-30 |
| 3702 | 2010-12-23 | 14,565,000 | 42,000 | 6.4022 | 227,500,000 | 2010-11-30 |
| 3703 | 2010-12-22 | 14,523,000 | -22,000 | 6.3837 | 227,500,000 | 2010-11-30 |
| 3704 | 2010-12-21 | 14,545,000 | -20,000 | 6.3934 | 227,500,000 | 2010-11-30 |
| 3705 | 2010-12-20 | 14,565,000 | 20,000 | 6.4022 | 227,500,000 | 2010-11-30 |
| 3706 | 2010-12-17 | 14,545,000 | -4,000 | 6.3934 | 227,500,000 | 2010-11-30 |
| 3707 | 2010-12-16 | 14,549,000 | 44,000 | 6.3952 | 227,500,000 | 2010-11-30 |
| 3708 | 2010-12-15 | 14,505,000 | 0 | 6.3758 | 227,500,000 | 2010-11-30 |
| 3709 | 2010-12-14 | 14,505,000 | 86,000 | 6.3758 | 227,500,000 | 2010-11-30 |
| 3710 | 2010-12-13 | 14,419,000 | -32,000 | 6.3380 | 227,500,000 | 2010-11-30 |
| 3711 | 2010-12-10 | 14,451,000 | -46,000 | 6.3521 | 227,500,000 | 2010-11-30 |
| 3712 | 2010-12-09 | 14,497,000 | 78,000 | 6.3723 | 227,500,000 | 2010-11-30 |
| 3713 | 2010-12-08 | 14,419,000 | -62,000 | 6.3380 | 227,500,000 | 2010-11-30 |
| 3714 | 2010-12-07 | 14,481,000 | 44,000 | 6.3653 | 227,500,000 | 2010-11-30 |
| 3715 | 2010-12-06 | 14,437,000 | -120,000 | 6.3459 | 227,500,000 | 2010-11-30 |
| 3716 | 2010-12-03 | 14,557,000 | -632,000 | 6.3987 | 227,500,000 | 2010-11-30 |
| 3717 | 2010-12-02 | 15,189,000 | 2,000 | 6.6765 | 227,500,000 | 2010-11-30 |
| 3718 | 2010-12-01 | 15,187,000 | 22,000 | 6.6756 | 227,500,000 | 2010-11-30 |
| 3719 | 2010-11-30 | 15,165,000 | 54,000 | 6.6659 | 227,500,000 | 2010-11-30 |
| 3720 | 2010-11-29 | 15,111,000 | 190,000 | 6.6422 | 227,500,000 | 2010-10-31 |
| 3721 | 2010-11-26 | 14,921,000 | 130,000 | 6.5587 | 227,500,000 | 2010-10-31 |
| 3722 | 2010-11-25 | 14,791,000 | -10,000 | 6.5015 | 227,500,000 | 2010-10-31 |
| 3723 | 2010-11-24 | 14,801,000 | 0 | 6.5059 | 227,500,000 | 2010-10-31 |
| 3724 | 2010-11-23 | 14,801,000 | -40,000 | 6.5059 | 227,500,000 | 2010-10-31 |
| 3725 | 2010-11-22 | 14,841,000 | -26,000 | 6.5235 | 227,500,000 | 2010-10-31 |
| 3726 | 2010-11-19 | 14,867,000 | -8,000 | 6.5349 | 227,500,000 | 2010-10-31 |
| 3727 | 2010-11-18 | 14,875,000 | -50,000 | 6.5385 | 227,500,000 | 2010-10-31 |
| 3728 | 2010-11-17 | 14,925,000 | -80,000 | 6.5604 | 227,500,000 | 2010-10-31 |
| 3729 | 2010-11-16 | 15,005,000 | -94,000 | 6.5956 | 227,500,000 | 2010-10-31 |
| 3730 | 2010-11-15 | 15,099,000 | -30,000 | 6.6369 | 227,500,000 | 2010-10-31 |
| 3731 | 2010-11-12 | 15,129,000 | -54,000 | 6.6501 | 227,500,000 | 2010-10-31 |
| 3732 | 2010-11-11 | 15,183,000 | 10,000 | 6.6738 | 227,500,000 | 2010-10-31 |
| 3733 | 2010-11-10 | 15,173,000 | -10,000 | 6.6695 | 227,500,000 | 2010-10-31 |
| 3734 | 2010-11-09 | 15,183,000 | -92,000 | 6.6738 | 227,500,000 | 2010-10-31 |
| 3735 | 2010-11-08 | 15,275,000 | -28,000 | 6.7143 | 227,500,000 | 2010-10-31 |
| 3736 | 2010-11-05 | 15,303,000 | -34,000 | 6.7266 | 227,500,000 | 2010-10-31 |
| 3737 | 2010-11-04 | 15,337,000 | 0 | 6.7415 | 227,500,000 | 2010-10-31 |
| 3738 | 2010-11-03 | 15,337,000 | 14,000 | 6.7415 | 227,500,000 | 2010-10-31 |
| 3739 | 2010-11-02 | 15,323,000 | -18,000 | 6.7354 | 227,500,000 | 2010-10-31 |
| 3740 | 2010-11-01 | 15,341,000 | -2,000 | 6.7433 | 227,500,000 | 2010-10-31 |
| 3741 | 2010-10-29 | 15,343,000 | 20,000 | 6.7442 | 227,500,000 | 2010-09-30 |
| 3742 | 2010-10-28 | 15,323,000 | -32,000 | 6.7354 | 227,500,000 | 2010-09-30 |
| 3743 | 2010-10-27 | 15,355,000 | 2,000 | 6.7495 | 227,500,000 | 2010-09-30 |
| 3744 | 2010-10-26 | 15,353,000 | -20,000 | 6.7486 | 227,500,000 | 2010-09-30 |
| 3745 | 2010-10-25 | 15,373,000 | 60,000 | 6.7574 | 227,500,000 | 2010-09-30 |
| 3746 | 2010-10-22 | 15,313,000 | -34,000 | 6.7310 | 227,500,000 | 2010-09-30 |
| 3747 | 2010-10-21 | 15,347,000 | -102,000 | 6.7459 | 227,500,000 | 2010-09-30 |
| 3748 | 2010-10-20 | 15,449,000 | 0 | 6.7908 | 227,500,000 | 2010-09-30 |
| 3749 | 2010-10-19 | 15,449,000 | -50,000 | 6.7908 | 227,500,000 | 2010-09-30 |
| 3750 | 2010-10-18 | 15,499,000 | 142,000 | 6.8127 | 227,500,000 | 2010-09-30 |
| 3751 | 2010-10-15 | 15,357,000 | 0 | 6.7503 | 227,500,000 | 2010-09-30 |
| 3752 | 2010-10-14 | 15,357,000 | 98,000 | 6.7503 | 227,500,000 | 2010-09-30 |
| 3753 | 2010-10-13 | 15,259,000 | 0 | 6.7073 | 227,500,000 | 2010-09-30 |
| 3754 | 2010-10-12 | 15,259,000 | -12,000 | 6.7073 | 227,500,000 | 2010-09-30 |
| 3755 | 2010-10-11 | 15,271,000 | 4,000 | 6.7125 | 227,500,000 | 2010-09-30 |
| 3756 | 2010-10-08 | 15,267,000 | -48,000 | 6.7108 | 227,500,000 | 2010-09-30 |
| 3757 | 2010-10-07 | 15,315,000 | -10,000 | 6.7319 | 227,500,000 | 2010-09-30 |
| 3758 | 2010-10-06 | 15,325,000 | -12,000 | 6.7363 | 227,500,000 | 2010-09-30 |
| 3759 | 2010-10-05 | 15,337,000 | -30,000 | 6.7415 | 227,500,000 | 2010-09-30 |
| 3760 | 2010-10-04 | 15,367,000 | 20,000 | 6.7547 | 227,500,000 | 2010-09-30 |
| 3761 | 2010-09-30 | 15,347,000 | 2,000 | 6.7459 | 227,500,000 | 2010-09-30 |
| 3762 | 2010-09-29 | 15,345,000 | 22,000 | 6.7451 | 227,500,000 | 2010-08-31 |
| 3763 | 2010-09-28 | 15,323,000 | 0 | 6.7354 | 227,500,000 | 2010-08-31 |
| 3764 | 2010-09-27 | 15,323,000 | 0 | 6.7354 | 227,500,000 | 2010-08-31 |
| 3765 | 2010-09-24 | 15,323,000 | 2,000 | 6.7354 | 227,500,000 | 2010-08-31 |
| 3766 | 2010-09-22 | 15,321,000 | -30,000 | 6.7345 | 227,500,000 | 2010-08-31 |
| 3767 | 2010-09-21 | 15,351,000 | 14,000 | 6.7477 | 227,500,000 | 2010-08-31 |
| 3768 | 2010-09-20 | 15,337,000 | 50,000 | 6.7415 | 227,500,000 | 2010-08-31 |
| 3769 | 2010-09-17 | 15,287,000 | 6,000 | 6.7196 | 227,500,000 | 2010-08-31 |
| 3770 | 2010-09-16 | 15,281,000 | 2,000 | 6.7169 | 227,500,000 | 2010-08-31 |
| 3771 | 2010-09-15 | 15,279,000 | 0 | 6.7160 | 227,500,000 | 2010-08-31 |
| 3772 | 2010-09-14 | 15,279,000 | 50,000 | 6.7160 | 227,500,000 | 2010-08-31 |
| 3773 | 2010-09-13 | 15,229,000 | 20,000 | 6.6941 | 227,500,000 | 2010-08-31 |
| 3774 | 2010-09-10 | 15,209,000 | -132,000 | 6.6853 | 227,500,000 | 2010-08-31 |
| 3775 | 2010-09-09 | 15,341,000 | -22,000 | 6.7433 | 227,500,000 | 2010-08-31 |
| 3776 | 2010-09-08 | 15,363,000 | 38,000 | 6.7530 | 227,500,000 | 2010-08-31 |
| 3777 | 2010-09-07 | 15,325,000 | 128,000 | 6.7363 | 227,500,000 | 2010-08-31 |
| 3778 | 2010-09-06 | 15,197,000 | 96,000 | 6.6800 | 227,500,000 | 2010-08-31 |
| 3779 | 2010-09-03 | 15,101,000 | 100,000 | 6.6378 | 227,500,000 | 2010-08-31 |
| 3780 | 2010-09-02 | 15,001,000 | 52,000 | 6.5938 | 227,500,000 | 2010-08-31 |
| 3781 | 2010-09-01 | 14,949,000 | 54,000 | 6.5710 | 227,500,000 | 2010-08-31 |
| 3782 | 2010-08-31 | 14,895,000 | 18,000 | 6.5473 | 227,500,000 | 2010-08-31 |
| 3783 | 2010-08-30 | 14,877,000 | 32,000 | 6.5393 | 227,500,000 | 2010-07-31 |
| 3784 | 2010-08-27 | 14,845,000 | 42,000 | 6.5253 | 227,500,000 | 2010-07-31 |
| 3785 | 2010-08-26 | 14,803,000 | 10,000 | 6.5068 | 227,500,000 | 2010-07-31 |
| 3786 | 2010-08-25 | 14,793,000 | 30,000 | 6.5024 | 227,500,000 | 2010-07-31 |
| 3787 | 2010-08-24 | 14,763,000 | 100,000 | 6.4892 | 227,500,000 | 2010-07-31 |
| 3788 | 2010-08-23 | 14,663,000 | 94,000 | 6.4453 | 227,500,000 | 2010-07-31 |
| 3789 | 2010-08-20 | 14,569,000 | 298,000 | 6.4040 | 227,500,000 | 2010-07-31 |
| 3790 | 2010-08-19 | 14,271,000 | 30,000 | 6.2730 | 227,500,000 | 2010-07-31 |
| 3791 | 2010-08-18 | 14,241,000 | 2,000 | 6.2598 | 227,500,000 | 2010-07-31 |
| 3792 | 2010-08-17 | 14,239,000 | 0 | 6.2589 | 227,500,000 | 2010-07-31 |
| 3793 | 2010-08-16 | 14,239,000 | 2,000 | 6.2589 | 227,500,000 | 2010-07-31 |
| 3794 | 2010-08-13 | 14,237,000 | 72,000 | 6.2580 | 227,500,000 | 2010-07-31 |
| 3795 | 2010-08-12 | 14,165,000 | 104,000 | 6.2264 | 227,500,000 | 2010-07-31 |
| 3796 | 2010-08-11 | 14,061,000 | 16,000 | 6.1807 | 227,500,000 | 2010-07-31 |
| 3797 | 2010-08-10 | 14,045,000 | 24,000 | 6.1736 | 227,500,000 | 2010-07-31 |
| 3798 | 2010-08-09 | 14,021,000 | -22,000 | 6.1631 | 227,500,000 | 2010-07-31 |
| 3799 | 2010-08-06 | 14,043,000 | 8,000 | 6.1727 | 227,500,000 | 2010-07-31 |
| 3800 | 2010-08-05 | 14,035,000 | -68,000 | 6.1692 | 227,500,000 | 2010-07-31 |
| 3801 | 2010-08-04 | 14,103,000 | 4,000 | 6.1991 | 227,500,000 | 2010-07-31 |
| 3802 | 2010-08-03 | 14,099,000 | 14,000 | 6.1974 | 227,500,000 | 2010-07-31 |
| 3803 | 2010-08-02 | 14,085,000 | 16,000 | 6.1912 | 227,500,000 | 2010-07-31 |
| 3804 | 2010-07-30 | 14,069,000 | -40,000 | 6.1842 | 227,500,000 | 2010-06-30 |
| 3805 | 2010-07-29 | 14,109,000 | 12,000 | 6.2018 | 227,500,000 | 2010-06-30 |
| 3806 | 2010-07-28 | 14,097,000 | -30,000 | 6.1965 | 227,500,000 | 2010-06-30 |
| 3807 | 2010-07-27 | 14,127,000 | 16,000 | 6.2097 | 227,500,000 | 2010-06-30 |
| 3808 | 2010-07-26 | 14,111,000 | 52,000 | 6.2026 | 227,500,000 | 2010-06-30 |
| 3809 | 2010-07-23 | 14,059,000 | 28,000 | 6.1798 | 227,500,000 | 2010-06-30 |
| 3810 | 2010-07-22 | 14,031,000 | 64,000 | 6.1675 | 227,500,000 | 2010-06-30 |
| 3811 | 2010-07-21 | 13,967,000 | 16,000 | 6.1393 | 227,500,000 | 2010-06-30 |
| 3812 | 2010-07-20 | 13,951,000 | 154,000 | 6.1323 | 227,500,000 | 2010-06-30 |
| 3813 | 2010-07-19 | 13,797,000 | -62,000 | 6.0646 | 227,500,000 | 2010-06-30 |
| 3814 | 2010-07-16 | 13,859,000 | -24,000 | 6.0919 | 227,500,000 | 2010-06-30 |
| 3815 | 2010-07-15 | 13,883,000 | 4,000 | 6.1024 | 227,500,000 | 2010-06-30 |
| 3816 | 2010-07-14 | 13,879,000 | 64,000 | 6.1007 | 227,500,000 | 2010-06-30 |
| 3817 | 2010-07-13 | 13,815,000 | 28,000 | 6.0725 | 227,500,000 | 2010-06-30 |
| 3818 | 2010-07-12 | 13,787,000 | -76,000 | 6.0602 | 227,500,000 | 2010-06-30 |
| 3819 | 2010-07-09 | 13,863,000 | -38,000 | 6.0936 | 227,500,000 | 2010-06-30 |
| 3820 | 2010-07-08 | 13,901,000 | -78,000 | 6.1103 | 227,500,000 | 2010-06-30 |
| 3821 | 2010-07-07 | 13,979,000 | 50,000 | 6.1446 | 227,500,000 | 2010-06-30 |
| 3822 | 2010-07-06 | 13,929,000 | 8,000 | 6.1226 | 227,500,000 | 2010-06-30 |
| 3823 | 2010-07-05 | 13,921,000 | 0 | 6.1191 | 227,500,000 | 2010-06-30 |
| 3824 | 2010-07-02 | 13,921,000 | -12,000 | 6.1191 | 227,500,000 | 2010-06-30 |
| 3825 | 2010-06-30 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-06-30 |
| 3826 | 2010-06-29 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3827 | 2010-06-28 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3828 | 2010-06-25 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3829 | 2010-06-24 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3830 | 2010-06-23 | 13,933,000 | 0 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3831 | 2010-06-22 | 13,933,000 | 2,000 | 6.1244 | 227,500,000 | 2010-05-31 |
| 3832 | 2010-06-21 | 13,931,000 | 10,000 | 6.1235 | 227,500,000 | 2010-05-31 |
| 3833 | 2010-06-18 | 13,921,000 | 0 | 6.1191 | 227,500,000 | 2010-05-31 |
| 3834 | 2010-06-17 | 13,921,000 | 0 | 6.1191 | 227,500,000 | 2010-05-31 |
| 3835 | 2010-06-15 | 13,921,000 | 10,000 | 6.1191 | 227,500,000 | 2010-05-31 |
| 3836 | 2010-06-14 | 13,911,000 | 20,000 | 6.1147 | 227,500,000 | 2010-05-31 |
| 3837 | 2010-06-11 | 13,891,000 | 30,000 | 6.1059 | 227,500,000 | 2010-05-31 |
| 3838 | 2010-06-10 | 13,861,000 | 40,000 | 6.0927 | 227,500,000 | 2010-05-31 |
| 3839 | 2010-06-09 | 13,821,000 | 34,000 | 6.0752 | 227,500,000 | 2010-05-31 |
| 3840 | 2010-06-08 | 13,787,000 | -50,000 | 6.0602 | 227,500,000 | 2010-05-31 |
| 3841 | 2010-06-07 | 13,837,000 | -10,000 | 6.0822 | 227,500,000 | 2010-05-31 |
| 3842 | 2010-06-04 | 13,847,000 | -66,000 | 6.0866 | 227,500,000 | 2010-05-31 |
| 3843 | 2010-06-03 | 13,913,000 | 6,000 | 6.1156 | 227,500,000 | 2010-05-31 |
| 3844 | 2010-06-02 | 13,907,000 | -50,000 | 6.1130 | 227,500,000 | 2010-05-31 |
| 3845 | 2010-06-01 | 13,957,000 | 0 | 6.1349 | 227,500,000 | 2010-05-31 |
| 3846 | 2010-05-31 | 13,957,000 | 0 | 6.1349 | 227,500,000 | 2010-05-31 |
| 3847 | 2010-05-28 | 13,957,000 | 0 | 6.1349 | 227,500,000 | 2010-04-30 |
| 3848 | 2010-05-27 | 13,957,000 | 30,000 | 6.1349 | 227,500,000 | 2010-04-30 |
| 3849 | 2010-05-26 | 13,927,000 | 0 | 6.1218 | 227,500,000 | 2010-04-30 |
| 3850 | 2010-05-25 | 13,927,000 | 116,000 | 6.1218 | 227,500,000 | 2010-04-30 |
| 3851 | 2010-05-24 | 13,811,000 | 16,000 | 6.0708 | 227,500,000 | 2010-04-30 |
| 3852 | 2010-05-20 | 13,795,000 | 0 | 6.0637 | 227,500,000 | 2010-04-30 |
| 3853 | 2010-05-19 | 13,795,000 | 0 | 6.0637 | 227,500,000 | 2010-04-30 |
| 3854 | 2010-05-18 | 13,795,000 | 0 | 6.0637 | 227,500,000 | 2010-04-30 |
| 3855 | 2010-05-17 | 13,795,000 | 0 | 6.0637 | 227,500,000 | 2010-04-30 |
| 3856 | 2010-05-14 | 13,795,000 | 50,000 | 6.0637 | 227,500,000 | 2010-04-30 |
| 3857 | 2010-05-13 | 13,745,000 | 2,000 | 6.0418 | 227,500,000 | 2010-04-30 |
| 3858 | 2010-05-12 | 13,743,000 | -11,000 | 6.0409 | 227,500,000 | 2010-04-30 |
| 3859 | 2010-05-11 | 13,754,000 | -86,000 | 6.0457 | 227,500,000 | 2010-04-30 |
| 3860 | 2010-05-10 | 13,840,000 | 28,000 | 6.0835 | 227,500,000 | 2010-04-30 |
| 3861 | 2010-05-07 | 13,812,000 | -44,000 | 6.0712 | 227,500,000 | 2010-04-30 |
| 3862 | 2010-05-06 | 13,856,000 | 106,000 | 6.0905 | 227,500,000 | 2010-04-30 |
| 3863 | 2010-05-05 | 13,750,000 | -74,000 | 6.0440 | 227,500,000 | 2010-04-30 |
| 3864 | 2010-05-04 | 13,824,000 | 56,000 | 6.0765 | 227,500,000 | 2010-04-30 |
| 3865 | 2010-05-03 | 13,768,000 | -48,000 | 6.0519 | 227,500,000 | 2010-04-30 |
| 3866 | 2010-04-30 | 13,816,000 | -306,000 | 6.0730 | 227,500,000 | 2010-04-30 |
| 3867 | 2010-04-29 | 14,122,000 | -198,000 | 6.2075 | 227,500,000 | 2010-03-31 |
| 3868 | 2010-04-28 | 14,320,000 | 74,000 | 6.2945 | 227,500,000 | 2010-03-31 |
| 3869 | 2010-04-27 | 14,246,000 | -20,000 | 6.2620 | 227,500,000 | 2010-03-31 |
| 3870 | 2010-04-26 | 14,266,000 | 2,000 | 6.2708 | 227,500,000 | 2010-03-31 |
| 3871 | 2010-04-23 | 14,264,000 | -128,000 | 6.2699 | 227,500,000 | 2010-03-31 |
| 3872 | 2010-04-22 | 14,392,000 | 0 | 6.3262 | 227,500,000 | 2010-03-31 |
| 3873 | 2010-04-21 | 14,392,000 | 58,000 | 6.3262 | 227,500,000 | 2010-03-31 |
| 3874 | 2010-04-20 | 14,334,000 | 174,000 | 6.3007 | 227,500,000 | 2010-03-31 |
| 3875 | 2010-04-19 | 14,160,000 | -56,000 | 6.2242 | 227,500,000 | 2010-03-31 |
| 3876 | 2010-04-16 | 14,216,000 | 54,000 | 6.2488 | 227,500,000 | 2010-03-31 |
| 3877 | 2010-04-15 | 14,162,000 | 62,000 | 6.2251 | 227,500,000 | 2010-03-31 |
| 3878 | 2010-04-14 | 14,100,000 | 26,000 | 6.1978 | 227,500,000 | 2010-03-31 |
| 3879 | 2010-04-13 | 14,074,000 | 120,000 | 6.1864 | 227,500,000 | 2010-03-31 |
| 3880 | 2010-04-12 | 13,954,000 | 20,000 | 6.1336 | 227,500,000 | 2010-03-31 |
| 3881 | 2010-04-09 | 13,934,000 | -52,000 | 6.1248 | 227,500,000 | 2010-03-31 |
| 3882 | 2010-04-08 | 13,986,000 | -204,000 | 6.1477 | 227,500,000 | 2010-03-31 |
| 3883 | 2010-04-07 | 14,190,000 | -154,000 | 6.2374 | 227,500,000 | 2010-03-31 |
| 3884 | 2010-04-01 | 14,344,000 | -194,000 | 6.3051 | 227,500,000 | 2010-03-31 |
| 3885 | 2010-03-31 | 14,538,000 | -56,000 | 6.3903 | 227,500,000 | 2010-03-31 |
| 3886 | 2010-03-30 | 14,594,000 | -6,000 | 6.4149 | 227,500,000 | 2010-02-28 |
| 3887 | 2010-03-29 | 14,600,000 | 2,000 | 6.4176 | 227,500,000 | 2010-02-28 |
| 3888 | 2010-03-26 | 14,598,000 | -50,000 | 6.4167 | 227,500,000 | 2010-02-28 |
| 3889 | 2010-03-25 | 14,648,000 | -22,000 | 6.4387 | 227,500,000 | 2010-02-28 |
| 3890 | 2010-03-24 | 14,670,000 | -16,000 | 6.4484 | 227,500,000 | 2010-02-28 |
| 3891 | 2010-03-23 | 14,686,000 | 70,000 | 6.4554 | 227,500,000 | 2010-02-28 |
| 3892 | 2010-03-22 | 14,616,000 | -12,000 | 6.4246 | 227,500,000 | 2010-02-28 |
| 3893 | 2010-03-19 | 14,628,000 | 3,000 | 6.4299 | 227,500,000 | 2010-02-28 |
| 3894 | 2010-03-18 | 14,625,000 | -180,000 | 6.4286 | 227,500,000 | 2010-02-28 |
| 3895 | 2010-03-17 | 14,805,000 | 0 | 6.5077 | 227,500,000 | 2010-02-28 |
| 3896 | 2010-03-16 | 14,805,000 | 10,000 | 6.5077 | 227,500,000 | 2010-02-28 |
| 3897 | 2010-03-15 | 14,795,000 | 0 | 6.5033 | 227,500,000 | 2010-02-28 |
| 3898 | 2010-03-12 | 14,795,000 | -40,000 | 6.5033 | 227,500,000 | 2010-02-28 |
| 3899 | 2010-03-11 | 14,835,000 | -4,000 | 6.5209 | 227,500,000 | 2010-02-28 |
| 3900 | 2010-03-10 | 14,839,000 | -144,000 | 6.5226 | 227,500,000 | 2010-02-28 |
| 3901 | 2010-03-09 | 14,983,000 | -184,000 | 6.5859 | 227,500,000 | 2010-02-28 |
| 3902 | 2010-03-08 | 15,167,000 | -38,000 | 6.6668 | 227,500,000 | 2010-02-28 |
| 3903 | 2010-03-05 | 15,205,000 | 14,000 | 6.6835 | 227,500,000 | 2010-02-28 |
| 3904 | 2010-03-04 | 15,191,000 | 28,000 | 6.6774 | 227,500,000 | 2010-02-28 |
| 3905 | 2010-03-03 | 15,163,000 | 0 | 6.6651 | 227,500,000 | 2010-02-28 |
| 3906 | 2010-03-02 | 15,163,000 | 0 | 6.6651 | 227,500,000 | 2010-02-28 |
| 3907 | 2010-03-01 | 15,163,000 | -6,000 | 6.6651 | 227,500,000 | 2010-02-28 |
| 3908 | 2010-02-26 | 15,169,000 | 0 | 6.6677 | 227,500,000 | 2010-01-31 |
| 3909 | 2010-02-25 | 15,169,000 | -8,000 | 6.6677 | 227,500,000 | 2010-01-31 |
| 3910 | 2010-02-24 | 15,177,000 | -8,000 | 6.6712 | 227,500,000 | 2010-01-31 |
| 3911 | 2010-02-23 | 15,185,000 | -4,000 | 6.6747 | 227,500,000 | 2010-01-31 |
| 3912 | 2010-02-22 | 15,189,000 | -4,000 | 6.6765 | 227,500,000 | 2010-01-31 |
| 3913 | 2010-02-19 | 15,193,000 | -50,000 | 6.6782 | 227,500,000 | 2010-01-31 |
| 3914 | 2010-02-18 | 15,243,000 | -30,000 | 6.7002 | 227,500,000 | 2010-01-31 |
| 3915 | 2010-02-17 | 15,273,000 | 0 | 6.7134 | 227,500,000 | 2010-01-31 |
| 3916 | 2010-02-12 | 15,273,000 | 0 | 6.7134 | 227,500,000 | 2010-01-31 |
| 3917 | 2010-02-11 | 15,273,000 | 0 | 6.7134 | 227,500,000 | 2010-01-31 |
| 3918 | 2010-02-10 | 15,273,000 | -36,000 | 6.7134 | 227,500,000 | 2010-01-31 |
| 3919 | 2010-02-09 | 15,309,000 | -226,000 | 6.7292 | 227,500,000 | 2010-01-31 |
| 3920 | 2010-02-08 | 15,535,000 | 0 | 6.8286 | 227,500,000 | 2010-01-31 |
| 3921 | 2010-02-05 | 15,535,000 | -18,000 | 6.8286 | 227,500,000 | 2010-01-31 |
| 3922 | 2010-02-04 | 15,553,000 | 50,000 | 6.8365 | 227,500,000 | 2010-01-31 |
| 3923 | 2010-02-03 | 15,503,000 | 0 | 6.8145 | 227,500,000 | 2010-01-31 |
| 3924 | 2010-02-02 | 15,503,000 | 28,000 | 6.8145 | 227,500,000 | 2010-01-31 |
| 3925 | 2010-02-01 | 15,475,000 | 36,000 | 6.8022 | 227,500,000 | 2010-01-31 |
| 3926 | 2010-01-29 | 15,439,000 | 20,000 | 6.7864 | 227,500,000 | 2009-12-31 |
| 3927 | 2010-01-28 | 15,419,000 | 30,000 | 6.7776 | 227,500,000 | 2009-12-31 |
| 3928 | 2010-01-27 | 15,389,000 | 78,000 | 6.7644 | 227,500,000 | 2009-12-31 |
| 3929 | 2010-01-26 | 15,311,000 | -86,000 | 6.7301 | 227,500,000 | 2009-12-31 |
| 3930 | 2010-01-25 | 15,397,000 | 0 | 6.7679 | 227,500,000 | 2009-12-31 |
| 3931 | 2010-01-22 | 15,397,000 | 20,000 | 6.7679 | 227,500,000 | 2009-12-31 |
| 3932 | 2010-01-21 | 15,377,000 | -70,000 | 6.7591 | 227,500,000 | 2009-12-31 |
| 3933 | 2010-01-20 | 15,447,000 | -22,000 | 6.7899 | 227,500,000 | 2009-12-31 |
| 3934 | 2010-01-19 | 15,469,000 | -24,000 | 6.7996 | 227,500,000 | 2009-12-31 |
| 3935 | 2010-01-18 | 15,493,000 | -34,000 | 6.8101 | 227,500,000 | 2009-12-31 |
| 3936 | 2010-01-15 | 15,527,000 | 0 | 6.8251 | 227,500,000 | 2009-12-31 |
| 3937 | 2010-01-14 | 15,527,000 | -28,000 | 6.8251 | 227,500,000 | 2009-12-31 |
| 3938 | 2010-01-13 | 15,555,000 | -110,000 | 6.8374 | 227,500,000 | 2009-12-31 |
| 3939 | 2010-01-12 | 15,665,000 | -10,000 | 6.8857 | 227,500,000 | 2009-12-31 |
| 3940 | 2010-01-11 | 15,675,000 | 24,000 | 6.8901 | 227,500,000 | 2009-12-31 |
| 3941 | 2010-01-08 | 15,651,000 | 30,000 | 6.8796 | 227,500,000 | 2009-12-31 |
| 3942 | 2010-01-07 | 15,621,000 | -80,000 | 6.8664 | 227,500,000 | 2009-12-31 |
| 3943 | 2010-01-06 | 15,701,000 | 0 | 6.9015 | 227,500,000 | 2009-12-31 |
| 3944 | 2010-01-05 | 15,701,000 | -8,000 | 6.9015 | 227,500,000 | 2009-12-31 |
| 3945 | 2010-01-04 | 15,709,000 | 4,000 | 6.9051 | 227,500,000 | 2009-12-31 |
| 3946 | 2009-12-31 | 15,705,000 | 0 | 6.9033 | 227,500,000 | 2009-12-31 |
| 3947 | 2009-12-30 | 15,705,000 | 0 | 6.9033 | 227,500,000 | 2009-11-30 |
| 3948 | 2009-12-29 | 15,705,000 | -44,000 | 6.9033 | 227,500,000 | 2009-11-30 |
| 3949 | 2009-12-28 | 15,749,000 | 0 | 6.9226 | 227,500,000 | 2009-11-30 |
| 3950 | 2009-12-24 | 15,749,000 | 0 | 6.9226 | 227,500,000 | 2009-11-30 |
| 3951 | 2009-12-23 | 15,749,000 | 40,000 | 6.9226 | 227,500,000 | 2009-11-30 |
| 3952 | 2009-12-22 | 15,709,000 | 278,000 | 6.9051 | 227,500,000 | 2009-11-30 |
| 3953 | 2009-12-21 | 15,431,000 | 204,000 | 6.7829 | 227,500,000 | 2009-11-30 |
| 3954 | 2009-12-18 | 15,227,000 | 48,000 | 6.6932 | 227,500,000 | 2009-11-30 |
| 3955 | 2009-12-17 | 15,179,000 | -22,000 | 6.6721 | 227,500,000 | 2009-11-30 |
| 3956 | 2009-12-16 | 15,201,000 | 42,000 | 6.6818 | 227,500,000 | 2009-11-30 |
| 3957 | 2009-12-15 | 15,159,000 | 10,000 | 6.6633 | 227,500,000 | 2009-11-30 |
| 3958 | 2009-12-14 | 15,149,000 | -40,000 | 6.6589 | 227,500,000 | 2009-11-30 |
| 3959 | 2009-12-11 | 15,189,000 | 164,000 | 6.6765 | 227,500,000 | 2009-11-30 |
| 3960 | 2009-12-10 | 15,025,000 | 20,000 | 6.6044 | 227,500,000 | 2009-11-30 |
| 3961 | 2009-12-09 | 15,005,000 | -4,000 | 6.5956 | 227,500,000 | 2009-11-30 |
| 3962 | 2009-12-08 | 15,009,000 | 50,000 | 6.5974 | 227,500,000 | 2009-11-30 |
| 3963 | 2009-12-07 | 14,959,000 | -40,000 | 6.5754 | 227,500,000 | 2009-11-30 |
| 3964 | 2009-12-04 | 14,999,000 | -74,000 | 6.5930 | 227,500,000 | 2009-11-30 |
| 3965 | 2009-12-03 | 15,073,000 | -16,000 | 6.6255 | 227,500,000 | 2009-11-30 |
| 3966 | 2009-12-02 | 15,089,000 | 8,000 | 6.6325 | 227,500,000 | 2009-11-30 |
| 3967 | 2009-12-01 | 15,081,000 | 0 | 6.6290 | 227,500,000 | 2009-11-30 |
| 3968 | 2009-11-30 | 15,081,000 | -2,000 | 6.6290 | 227,500,000 | 2009-11-30 |
| 3969 | 2009-11-27 | 15,083,000 | -6,000 | 6.6299 | 227,500,000 | 2009-10-31 |
| 3970 | 2009-11-26 | 15,089,000 | -4,000 | 6.6325 | 227,500,000 | 2009-10-31 |
| 3971 | 2009-11-25 | 15,093,000 | 0 | 6.6343 | 227,500,000 | 2009-10-31 |
| 3972 | 2009-11-24 | 15,093,000 | 12,000 | 6.6343 | 227,500,000 | 2009-10-31 |
| 3973 | 2009-11-23 | 15,081,000 | -44,000 | 6.6290 | 227,500,000 | 2009-10-31 |
| 3974 | 2009-11-20 | 15,125,000 | -20,000 | 6.6484 | 227,500,000 | 2009-10-31 |
| 3975 | 2009-11-19 | 15,145,000 | -10,000 | 6.6571 | 227,500,000 | 2009-10-31 |
| 3976 | 2009-11-18 | 15,155,000 | -38,000 | 6.6615 | 227,500,000 | 2009-10-31 |
| 3977 | 2009-11-17 | 15,193,000 | 0 | 6.6782 | 227,500,000 | 2009-10-31 |
| 3978 | 2009-11-16 | 15,193,000 | 310,000 | 6.6782 | 227,500,000 | 2009-10-31 |
| 3979 | 2009-11-13 | 14,883,000 | -26,000 | 6.5420 | 227,500,000 | 2009-10-31 |
| 3980 | 2009-11-12 | 14,909,000 | 94,000 | 6.5534 | 227,500,000 | 2009-10-31 |
| 3981 | 2009-11-11 | 14,815,000 | 30,000 | 6.5121 | 227,500,000 | 2009-10-31 |
| 3982 | 2009-11-10 | 14,785,000 | -60,000 | 6.4989 | 227,500,000 | 2009-10-31 |
| 3983 | 2009-11-09 | 14,845,000 | 0 | 6.5253 | 227,500,000 | 2009-10-31 |
| 3984 | 2009-11-06 | 14,845,000 | -10,000 | 6.5253 | 227,500,000 | 2009-10-31 |
| 3985 | 2009-11-05 | 14,855,000 | 20,000 | 6.5297 | 227,500,000 | 2009-10-31 |
| 3986 | 2009-11-04 | 14,835,000 | -4,000 | 6.5209 | 227,500,000 | 2009-10-31 |
| 3987 | 2009-11-03 | 14,839,000 | 28,000 | 6.5226 | 227,500,000 | 2009-10-31 |
| 3988 | 2009-11-02 | 14,811,000 | 0 | 6.5103 | 227,500,000 | 2009-10-31 |
| 3989 | 2009-10-30 | 14,811,000 | 20,000 | 6.5103 | 227,500,000 | 2009-09-30 |
| 3990 | 2009-10-29 | 14,791,000 | 6,000 | 6.5015 | 227,500,000 | 2009-09-30 |
| 3991 | 2009-10-28 | 14,785,000 | -62,000 | 6.4989 | 227,500,000 | 2009-09-30 |
| 3992 | 2009-10-27 | 14,847,000 | -34,000 | 6.5262 | 227,500,000 | 2009-09-30 |
| 3993 | 2009-10-23 | 14,881,000 | -50,000 | 6.5411 | 227,500,000 | 2009-09-30 |
| 3994 | 2009-10-22 | 14,931,000 | 0 | 6.5631 | 227,500,000 | 2009-09-30 |
| 3995 | 2009-10-21 | 14,931,000 | -20,000 | 6.5631 | 227,500,000 | 2009-09-30 |
| 3996 | 2009-10-20 | 14,951,000 | -110,000 | 6.5719 | 227,500,000 | 2009-09-30 |
| 3997 | 2009-10-19 | 15,061,000 | -110,000 | 6.6202 | 227,500,000 | 2009-09-30 |
| 3998 | 2009-10-16 | 15,171,000 | -36,000 | 6.6686 | 227,500,000 | 2009-09-30 |
| 3999 | 2009-10-15 | 15,207,000 | -40,000 | 6.6844 | 227,500,000 | 2009-09-30 |
| 4000 | 2009-10-14 | 15,247,000 | -14,000 | 6.7020 | 227,500,000 | 2009-09-30 |
| 4001 | 2009-10-13 | 15,261,000 | -16,000 | 6.7081 | 227,500,000 | 2009-09-30 |
| 4002 | 2009-10-12 | 15,277,000 | -60,000 | 6.7152 | 227,500,000 | 2009-09-30 |
| 4003 | 2009-10-09 | 15,337,000 | 8,000 | 6.7415 | 227,500,000 | 2009-09-30 |
| 4004 | 2009-10-08 | 15,329,000 | -10,000 | 6.7380 | 227,500,000 | 2009-09-30 |
| 4005 | 2009-10-07 | 15,339,000 | 26,000 | 6.7424 | 227,500,000 | 2009-09-30 |
| 4006 | 2009-10-06 | 15,313,000 | 20,000 | 6.7310 | 227,500,000 | 2009-09-30 |
| 4007 | 2009-10-05 | 15,293,000 | 0 | 6.7222 | 227,500,000 | 2009-09-30 |
| 4008 | 2009-10-02 | 15,293,000 | 6,000 | 6.7222 | 227,500,000 | 2009-09-30 |
| 4009 | 2009-09-30 | 15,287,000 | -34,000 | 6.7196 | 227,500,000 | 2009-09-30 |
| 4010 | 2009-09-29 | 15,321,000 | 22,000 | 6.7345 | 227,500,000 | 2009-08-31 |
| 4011 | 2009-09-28 | 15,299,000 | -84,000 | 6.7248 | 227,500,000 | 2009-08-31 |
| 4012 | 2009-09-25 | 15,383,000 | -20,000 | 6.7618 | 227,500,000 | 2009-08-31 |
| 4013 | 2009-09-24 | 15,403,000 | 0 | 6.7705 | 227,500,000 | 2009-08-31 |
| 4014 | 2009-09-23 | 15,403,000 | 4,000 | 6.7705 | 227,500,000 | 2009-08-31 |
| 4015 | 2009-09-22 | 15,399,000 | 44,000 | 6.7688 | 227,500,000 | 2009-08-31 |
| 4016 | 2009-09-21 | 15,355,000 | -128,000 | 6.7495 | 227,500,000 | 2009-08-31 |
| 4017 | 2009-09-18 | 15,483,000 | -12,000 | 6.8057 | 227,500,000 | 2009-08-31 |
| 4018 | 2009-09-17 | 15,495,000 | 54,000 | 6.8110 | 227,500,000 | 2009-08-31 |
| 4019 | 2009-09-16 | 15,441,000 | -28,000 | 6.7873 | 227,500,000 | 2009-08-31 |
| 4020 | 2009-09-15 | 15,469,000 | 0 | 6.7996 | 227,500,000 | 2009-08-31 |
| 4021 | 2009-09-14 | 15,469,000 | 136,000 | 6.7996 | 227,500,000 | 2009-08-31 |
| 4022 | 2009-09-11 | 15,333,000 | 28,000 | 6.7398 | 227,500,000 | 2009-08-31 |
| 4023 | 2009-09-10 | 15,305,000 | 0 | 6.7275 | 227,500,000 | 2009-08-31 |
| 4024 | 2009-09-09 | 15,305,000 | -120,000 | 6.7275 | 227,500,000 | 2009-08-31 |
| 4025 | 2009-09-08 | 15,425,000 | -34,000 | 6.7802 | 227,500,000 | 2009-08-31 |
| 4026 | 2009-09-07 | 15,459,000 | 2,000 | 6.7952 | 227,500,000 | 2009-08-31 |
| 4027 | 2009-09-04 | 15,457,000 | 0 | 6.7943 | 227,500,000 | 2009-08-31 |
| 4028 | 2009-09-03 | 15,457,000 | -10,000 | 6.7943 | 227,500,000 | 2009-08-31 |
| 4029 | 2009-09-02 | 15,467,000 | -8,000 | 6.7987 | 227,500,000 | 2009-08-31 |
| 4030 | 2009-09-01 | 15,475,000 | -54,000 | 6.8022 | 227,500,000 | 2009-08-31 |
| 4031 | 2009-08-31 | 15,529,000 | 0 | 6.8259 | 227,500,000 | 2009-08-31 |
| 4032 | 2009-08-28 | 15,529,000 | 114,000 | 6.8259 | 227,500,000 | 2009-07-31 |
| 4033 | 2009-08-27 | 15,415,000 | -38,000 | 6.7758 | 227,500,000 | 2009-07-31 |
| 4034 | 2009-08-26 | 15,453,000 | -170,000 | 6.7925 | 227,500,000 | 2009-07-31 |
| 4035 | 2009-08-25 | 15,623,000 | -188,000 | 6.8673 | 227,500,000 | 2009-07-31 |
| 4036 | 2009-08-24 | 15,811,000 | 360,000 | 6.9499 | 227,500,000 | 2009-07-31 |
| 4037 | 2009-08-21 | 15,451,000 | 150,000 | 6.7916 | 227,500,000 | 2009-07-31 |
| 4038 | 2009-08-20 | 15,301,000 | -124,000 | 6.7257 | 227,500,000 | 2009-07-31 |
| 4039 | 2009-08-19 | 15,425,000 | -95,000 | 6.7802 | 227,500,000 | 2009-07-31 |
| 4040 | 2009-08-18 | 15,520,000 | 58,000 | 6.8220 | 227,500,000 | 2009-07-31 |
| 4041 | 2009-08-17 | 15,462,000 | 22,000 | 6.7965 | 227,500,000 | 2009-07-31 |
| 4042 | 2009-08-14 | 15,440,000 | 152,000 | 6.7868 | 227,500,000 | 2009-07-31 |
| 4043 | 2009-08-13 | 15,288,000 | -17,000 | 6.7200 | 227,500,000 | 2009-07-31 |
| 4044 | 2009-08-12 | 15,305,000 | -54,000 | 6.7275 | 227,500,000 | 2009-07-31 |
| 4045 | 2009-08-11 | 15,359,000 | -112,000 | 6.7512 | 227,500,000 | 2009-07-31 |
| 4046 | 2009-08-10 | 15,471,000 | 44,000 | 6.8004 | 227,500,000 | 2009-07-31 |
| 4047 | 2009-08-07 | 15,427,000 | 94,000 | 6.7811 | 227,500,000 | 2009-07-31 |
| 4048 | 2009-08-06 | 15,333,000 | -8,000 | 6.7398 | 227,500,000 | 2009-07-31 |
| 4049 | 2009-08-05 | 15,341,000 | -68,000 | 6.7433 | 227,500,000 | 2009-07-31 |
| 4050 | 2009-08-04 | 15,409,000 | 188,000 | 6.7732 | 227,500,000 | 2009-07-31 |
| 4051 | 2009-08-03 | 15,221,000 | 74,000 | 6.6905 | 227,500,000 | 2009-07-31 |
| 4052 | 2009-07-31 | 15,147,000 | 20,000 | 6.6580 | 227,500,000 | 2009-07-31 |
| 4053 | 2009-07-30 | 15,127,000 | 20,000 | 6.6492 | 227,500,000 | 2009-06-30 |
| 4054 | 2009-07-29 | 15,107,000 | -36,000 | 6.6404 | 227,500,000 | 2009-06-30 |
| 4055 | 2009-07-28 | 15,143,000 | -166,000 | 6.6563 | 227,500,000 | 2009-06-30 |
| 4056 | 2009-07-27 | 15,309,000 | -586,000 | 6.7292 | 227,500,000 | 2009-06-30 |
| 4057 | 2009-07-24 | 15,895,000 | 304,000 | 6.9868 | 227,500,000 | 2009-06-30 |
| 4058 | 2009-07-23 | 15,591,000 | 256,000 | 6.8532 | 227,500,000 | 2009-06-30 |
| 4059 | 2009-07-22 | 15,335,000 | 172,000 | 6.7407 | 227,500,000 | 2009-06-30 |
| 4060 | 2009-07-21 | 15,163,000 | 92,000 | 6.6651 | 227,500,000 | 2009-06-30 |
| 4061 | 2009-07-20 | 15,071,000 | -268,000 | 6.6246 | 227,500,000 | 2009-06-30 |
| 4062 | 2009-07-17 | 15,339,000 | -398,000 | 6.7424 | 227,500,000 | 2009-06-30 |
| 4063 | 2009-07-16 | 15,737,000 | -260,000 | 6.9174 | 227,500,000 | 2009-06-30 |
| 4064 | 2009-07-15 | 15,997,000 | -318,000 | 7.0316 | 227,500,000 | 2009-06-30 |
| 4065 | 2009-07-14 | 16,315,000 | -218,000 | 7.1714 | 227,500,000 | 2009-06-30 |
| 4066 | 2009-07-13 | 16,533,000 | -72,000 | 7.2673 | 227,500,000 | 2009-06-30 |
| 4067 | 2009-07-10 | 16,605,000 | -88,000 | 7.2989 | 227,500,000 | 2009-06-30 |
| 4068 | 2009-07-09 | 16,693,000 | -120,000 | 7.3376 | 227,500,000 | 2009-06-30 |
| 4069 | 2009-07-08 | 16,813,000 | -154,000 | 7.3903 | 227,500,000 | 2009-06-30 |
| 4070 | 2009-07-07 | 16,967,000 | -190,000 | 7.4580 | 227,500,000 | 2009-06-30 |
| 4071 | 2009-07-06 | 17,157,000 | -316,000 | 7.5415 | 227,500,000 | 2009-06-30 |
| 4072 | 2009-07-03 | 17,473,000 | -408,000 | 7.6804 | 227,500,000 | 2009-06-30 |
| 4073 | 2009-07-02 | 17,881,000 | -768,000 | 7.8598 | 227,500,000 | 2009-06-30 |
| 4074 | 2009-06-30 | 18,649,000 | -52,000 | 8.1974 | 227,500,000 | 2009-06-30 |
| 4075 | 2009-06-29 | 18,701,000 | -110,000 | 8.2202 | 227,500,000 | 2009-05-31 |
| 4076 | 2009-06-26 | 18,811,000 | -34,000 | 8.2686 | 227,500,000 | 2009-05-31 |
| 4077 | 2009-06-25 | 18,845,000 | 0 | 8.2835 | 227,500,000 | 2009-05-31 |
| 4078 | 2009-06-24 | 18,845,000 | 0 | 8.2835 | 227,500,000 | 2009-05-31 |
| 4079 | 2009-06-23 | 18,845,000 | 0 | 8.2835 | 227,500,000 | 2009-05-31 |
| 4080 | 2009-06-22 | 18,845,000 | -202,000 | 8.2835 | 227,500,000 | 2009-05-31 |
| 4081 | 2009-06-19 | 19,047,000 | -40,000 | 8.3723 | 227,500,000 | 2009-05-31 |
| 4082 | 2009-06-18 | 19,087,000 | 0 | 8.3899 | 227,500,000 | 2009-05-31 |
| 4083 | 2009-06-17 | 19,087,000 | -138,000 | 8.3899 | 227,500,000 | 2009-05-31 |
| 4084 | 2009-06-16 | 19,225,000 | -30,000 | 8.4505 | 227,500,000 | 2009-05-31 |
| 4085 | 2009-06-15 | 19,255,000 | -172,000 | 8.4637 | 227,500,000 | 2009-05-31 |
| 4086 | 2009-06-12 | 19,427,000 | -24,000 | 8.5393 | 227,500,000 | 2009-05-31 |
| 4087 | 2009-06-11 | 19,451,000 | 0 | 8.5499 | 227,500,000 | 2009-05-31 |
| 4088 | 2009-06-10 | 19,451,000 | -130,000 | 8.5499 | 227,500,000 | 2009-05-31 |
| 4089 | 2009-06-09 | 19,581,000 | 12,000 | 8.6070 | 227,500,000 | 2009-05-31 |
| 4090 | 2009-06-08 | 19,569,000 | 0 | 8.6018 | 227,500,000 | 2009-05-31 |
| 4091 | 2009-06-05 | 19,569,000 | -66,000 | 8.6018 | 227,500,000 | 2009-05-31 |
| 4092 | 2009-06-04 | 19,635,000 | -72,000 | 8.6308 | 227,500,000 | 2009-05-31 |
| 4093 | 2009-06-03 | 19,707,000 | 0 | 8.6624 | 227,500,000 | 2009-05-31 |
| 4094 | 2009-06-02 | 19,707,000 | -68,000 | 8.6624 | 227,500,000 | 2009-05-31 |
| 4095 | 2009-06-01 | 19,775,000 | -54,000 | 8.6923 | 227,500,000 | 2009-05-31 |
| 4096 | 2009-05-29 | 19,829,000 | -50,000 | 8.7160 | 227,500,000 | 2009-04-30 |
| 4097 | 2009-05-27 | 19,879,000 | -30,000 | 8.7380 | 227,500,000 | 2009-04-30 |
| 4098 | 2009-05-26 | 19,909,000 | -59,000 | 8.7512 | 227,500,000 | 2009-04-30 |
| 4099 | 2009-05-25 | 19,968,000 | 6,000 | 8.7771 | 227,500,000 | 2009-04-30 |
| 4100 | 2009-05-22 | 19,962,000 | 8,000 | 8.7745 | 227,500,000 | 2009-04-30 |
| 4101 | 2009-05-21 | 19,954,000 | 12,000 | 8.7710 | 227,500,000 | 2009-04-30 |
| 4102 | 2009-05-20 | 19,942,000 | -98,000 | 8.7657 | 227,500,000 | 2009-04-30 |
| 4103 | 2009-05-19 | 20,040,000 | 16,000 | 8.8088 | 227,500,000 | 2009-04-30 |
| 4104 | 2009-05-18 | 20,024,000 | 32,000 | 8.8018 | 227,500,000 | 2009-04-30 |
| 4105 | 2009-05-15 | 19,992,000 | -18,000 | 8.7877 | 227,500,000 | 2009-04-30 |
| 4106 | 2009-05-14 | 20,010,000 | -50,000 | 8.7956 | 227,500,000 | 2009-04-30 |
| 4107 | 2009-05-13 | 20,060,000 | -60,000 | 8.8176 | 227,500,000 | 2009-04-30 |
| 4108 | 2009-05-12 | 20,120,000 | 114,000 | 8.8440 | 227,500,000 | 2009-04-30 |
| 4109 | 2009-05-11 | 20,006,000 | -20,000 | 8.7938 | 227,500,000 | 2009-04-30 |
| 4110 | 2009-05-08 | 20,026,000 | 36,000 | 8.8026 | 227,500,000 | 2009-04-30 |
| 4111 | 2009-05-07 | 19,990,000 | 0 | 8.7868 | 227,500,000 | 2009-04-30 |
| 4112 | 2009-05-06 | 19,990,000 | -50,000 | 8.7868 | 227,500,000 | 2009-04-30 |
| 4113 | 2009-05-05 | 20,040,000 | -156,000 | 8.8088 | 227,500,000 | 2009-04-30 |
| 4114 | 2009-05-04 | 20,196,000 | -130,000 | 8.8774 | 227,500,000 | 2009-04-30 |
| 4115 | 2009-04-30 | 20,326,000 | -140,000 | 8.9345 | 227,500,000 | 2009-04-30 |
| 4116 | 2009-04-29 | 20,466,000 | -10,000 | 8.9960 | 227,500,000 | 2009-03-31 |
| 4117 | 2009-04-28 | 20,476,000 | 0 | 9.0004 | 227,500,000 | 2009-03-31 |
| 4118 | 2009-04-27 | 20,476,000 | 2,000 | 9.0004 | 227,500,000 | 2009-03-31 |
| 4119 | 2009-04-24 | 20,474,000 | 0 | 8.9996 | 227,500,000 | 2009-03-31 |
| 4120 | 2009-04-23 | 20,474,000 | 0 | 8.9996 | 227,500,000 | 2009-03-31 |
| 4121 | 2009-04-22 | 20,474,000 | -230,000 | 8.9996 | 227,500,000 | 2009-03-31 |
| 4122 | 2009-04-21 | 20,704,000 | -538,000 | 9.1007 | 227,500,000 | 2009-03-31 |
| 4123 | 2009-04-20 | 21,242,000 | 42,000 | 9.3371 | 227,500,000 | 2009-03-31 |
| 4124 | 2009-04-17 | 21,200,000 | -788,000 | 9.3187 | 227,500,000 | 2009-03-31 |
| 4125 | 2009-04-16 | 21,988,000 | -34,000 | 9.6651 | 227,500,000 | 2009-03-31 |
| 4126 | 2009-04-15 | 22,022,000 | -262,000 | 9.6800 | 227,500,000 | 2009-03-31 |
| 4127 | 2009-04-14 | 22,284,000 | -18,000 | 9.7952 | 227,500,000 | 2009-03-31 |
| 4128 | 2009-04-09 | 22,302,000 | 0 | 9.8031 | 227,500,000 | 2009-03-31 |
| 4129 | 2009-04-08 | 22,302,000 | -30,000 | 9.8031 | 227,500,000 | 2009-03-31 |
| 4130 | 2009-04-07 | 22,332,000 | -30,000 | 9.8163 | 227,500,000 | 2009-03-31 |
| 4131 | 2009-04-06 | 22,362,000 | 22,000 | 9.8295 | 227,500,000 | 2009-03-31 |
| 4132 | 2009-04-03 | 22,340,000 | 0 | 9.8198 | 227,500,000 | 2009-03-31 |
| 4133 | 2009-04-02 | 22,340,000 | -110,000 | 9.8198 | 227,500,000 | 2009-03-31 |
| 4134 | 2009-04-01 | 22,450,000 | -70,000 | 9.8681 | 227,500,000 | 2009-03-31 |
| 4135 | 2009-03-31 | 22,520,000 | 50,000 | 9.8989 | 227,500,000 | 2009-03-31 |
| 4136 | 2009-03-30 | 22,470,000 | 99,000 | 9.8769 | 227,500,000 | 2009-02-28 |
| 4137 | 2009-03-27 | 22,371,000 | 0 | 9.8334 | 227,500,000 | 2009-02-28 |
| 4138 | 2009-03-26 | 22,371,000 | -8,000 | 9.8334 | 227,500,000 | 2009-02-28 |
| 4139 | 2009-03-25 | 22,379,000 | 18,000 | 9.8369 | 227,500,000 | 2009-02-28 |
| 4140 | 2009-03-24 | 22,361,000 | 50,000 | 9.8290 | 227,500,000 | 2009-02-28 |
| 4141 | 2009-03-23 | 22,311,000 | 0 | 9.8070 | 227,500,000 | 2009-02-28 |
| 4142 | 2009-03-20 | 22,311,000 | -10,000 | 9.8070 | 227,500,000 | 2009-02-28 |
| 4143 | 2009-03-19 | 22,321,000 | -12,000 | 9.8114 | 227,500,000 | 2009-02-28 |
| 4144 | 2009-03-18 | 22,333,000 | 0 | 9.8167 | 227,500,000 | 2009-02-28 |
| 4145 | 2009-03-17 | 22,333,000 | 0 | 9.8167 | 227,500,000 | 2009-02-28 |
| 4146 | 2009-03-16 | 22,333,000 | 0 | 9.8167 | 227,500,000 | 2009-02-28 |
| 4147 | 2009-03-13 | 22,333,000 | 50,000 | 9.8167 | 227,500,000 | 2009-02-28 |
| 4148 | 2009-03-12 | 22,283,000 | -120,000 | 9.7947 | 227,500,000 | 2009-02-28 |
| 4149 | 2009-03-11 | 22,403,000 | 0 | 9.8475 | 227,500,000 | 2009-02-28 |
| 4150 | 2009-03-10 | 22,403,000 | 0 | 9.8475 | 227,500,000 | 2009-02-28 |
| 4151 | 2009-03-09 | 22,403,000 | -50,000 | 9.8475 | 227,500,000 | 2009-02-28 |
| 4152 | 2009-03-06 | 22,453,000 | -50,000 | 9.8695 | 227,500,000 | 2009-02-28 |
| 4153 | 2009-03-05 | 22,503,000 | -30,000 | 9.8914 | 227,500,000 | 2009-02-28 |
| 4154 | 2009-03-04 | 22,533,000 | -40,000 | 9.9046 | 227,500,000 | 2009-02-28 |
| 4155 | 2009-03-03 | 22,573,000 | 0 | 9.9222 | 227,500,000 | 2009-02-28 |
| 4156 | 2009-03-02 | 22,573,000 | 44,000 | 9.9222 | 227,500,000 | 2009-02-28 |
| 4157 | 2009-02-27 | 22,529,000 | 4,000 | 9.9029 | 227,500,000 | 2009-01-31 |
| 4158 | 2009-02-26 | 22,525,000 | -30,000 | 9.9011 | 227,500,000 | 2009-01-31 |
| 4159 | 2009-02-25 | 22,555,000 | -64,000 | 9.9143 | 227,500,000 | 2009-01-31 |
| 4160 | 2009-02-24 | 22,619,000 | -80,000 | 9.9424 | 227,500,000 | 2009-01-31 |
| 4161 | 2009-02-23 | 22,699,000 | -12,000 | 9.9776 | 227,500,000 | 2009-01-31 |
| 4162 | 2009-02-20 | 22,711,000 | -62,000 | 9.9829 | 227,500,000 | 2009-01-31 |
| 4163 | 2009-02-19 | 22,773,000 | 0 | 10.0101 | 227,500,000 | 2009-01-31 |
| 4164 | 2009-02-18 | 22,773,000 | 0 | 10.0101 | 227,500,000 | 2009-01-31 |
| 4165 | 2009-02-17 | 22,773,000 | -40,000 | 10.0101 | 227,500,000 | 2009-01-31 |
| 4166 | 2009-02-16 | 22,813,000 | 0 | 10.0277 | 227,500,000 | 2009-01-31 |
| 4167 | 2009-02-13 | 22,813,000 | 0 | 10.0277 | 227,500,000 | 2009-01-31 |
| 4168 | 2009-02-12 | 22,813,000 | 0 | 10.0277 | 227,500,000 | 2009-01-31 |
| 4169 | 2009-02-11 | 22,813,000 | 0 | 10.0277 | 227,500,000 | 2009-01-31 |
| 4170 | 2009-02-10 | 22,813,000 | -20,000 | 10.0277 | 227,500,000 | 2009-01-31 |
| 4171 | 2009-02-09 | 22,833,000 | 0 | 10.0365 | 227,500,000 | 2009-01-31 |
| 4172 | 2009-02-06 | 22,833,000 | -40,000 | 10.0365 | 227,500,000 | 2009-01-31 |
| 4173 | 2009-02-05 | 22,873,000 | 0 | 10.0541 | 227,500,000 | 2009-01-31 |
| 4174 | 2009-02-04 | 22,873,000 | 1,000 | 10.0541 | 227,500,000 | 2009-01-31 |
| 4175 | 2009-02-03 | 22,872,000 | -30,000 | 10.0536 | 227,500,000 | 2009-01-31 |
| 4176 | 2009-02-02 | 22,902,000 | -4,000 | 10.0668 | 227,500,000 | 2009-01-31 |
| 4177 | 2009-01-30 | 22,906,000 | -30,000 | 10.0686 | 227,500,000 | 2008-12-31 |
| 4178 | 2009-01-29 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4179 | 2009-01-23 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4180 | 2009-01-22 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4181 | 2009-01-21 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4182 | 2009-01-20 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4183 | 2009-01-19 | 22,936,000 | 0 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4184 | 2009-01-16 | 22,936,000 | 144,000 | 10.0818 | 227,500,000 | 2008-12-31 |
| 4185 | 2009-01-15 | 22,792,000 | 0 | 10.0185 | 227,500,000 | 2008-12-31 |
| 4186 | 2009-01-14 | 22,792,000 | 0 | 10.0185 | 227,500,000 | 2008-12-31 |
| 4187 | 2009-01-13 | 22,792,000 | 0 | 10.0185 | 227,500,000 | 2008-12-31 |
| 4188 | 2009-01-12 | 22,792,000 | 0 | 10.0185 | 227,500,000 | 2008-12-31 |
| 4189 | 2009-01-09 | 22,792,000 | 12,000 | 10.0185 | 227,500,000 | 2008-12-31 |
| 4190 | 2009-01-08 | 22,780,000 | 0 | 10.0132 | 227,500,000 | 2008-12-31 |
| 4191 | 2009-01-07 | 22,780,000 | 0 | 10.0132 | 227,500,000 | 2008-12-31 |
| 4192 | 2009-01-06 | 22,780,000 | 0 | 10.0132 | 227,500,000 | 2008-12-31 |
| 4193 | 2009-01-05 | 22,780,000 | 50,000 | 10.0132 | 227,500,000 | 2008-12-31 |
| 4194 | 2009-01-02 | 22,730,000 | 0 | 9.9912 | 227,500,000 | 2008-12-31 |
| 4195 | 2008-12-30 | 22,730,000 | 64,000 | 9.9912 | 227,500,000 | 2008-11-30 |
| 4196 | 2008-12-29 | 22,666,000 | 0 | 9.9631 | 227,500,000 | 2008-11-30 |
| 4197 | 2008-12-23 | 22,666,000 | -30,000 | 9.9631 | 227,500,000 | 2008-11-30 |
| 4198 | 2008-12-22 | 22,696,000 | 0 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4199 | 2008-12-19 | 22,696,000 | 0 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4200 | 2008-12-18 | 22,696,000 | 0 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4201 | 2008-12-17 | 22,696,000 | 0 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4202 | 2008-12-16 | 22,696,000 | 0 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4203 | 2008-12-15 | 22,696,000 | -202,000 | 9.9763 | 227,500,000 | 2008-11-30 |
| 4204 | 2008-12-12 | 22,898,000 | 0 | 10.0651 | 227,500,000 | 2008-11-30 |
| 4205 | 2008-12-11 | 22,898,000 | -50,000 | 10.0651 | 227,500,000 | 2008-11-30 |
| 4206 | 2008-12-10 | 22,948,000 | 134,000 | 10.0870 | 227,500,000 | 2008-11-30 |
| 4207 | 2008-12-09 | 22,814,000 | 0 | 10.0281 | 227,500,000 | 2008-11-30 |
| 4208 | 2008-12-08 | 22,814,000 | 0 | 10.0281 | 227,500,000 | 2008-11-30 |
| 4209 | 2008-12-05 | 22,814,000 | -10,000 | 10.0281 | 227,500,000 | 2008-11-30 |
| 4210 | 2008-12-04 | 22,824,000 | 0 | 10.0325 | 227,500,000 | 2008-11-30 |
| 4211 | 2008-12-03 | 22,824,000 | 0 | 10.0325 | 227,500,000 | 2008-11-30 |
| 4212 | 2008-12-02 | 22,824,000 | -62,000 | 10.0325 | 227,500,000 | 2008-11-30 |
| 4213 | 2008-12-01 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-11-30 |
| 4214 | 2008-11-28 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4215 | 2008-11-27 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4216 | 2008-11-26 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4217 | 2008-11-25 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4218 | 2008-11-24 | 22,886,000 | 0 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4219 | 2008-11-21 | 22,886,000 | -30,000 | 10.0598 | 227,500,000 | 2008-10-31 |
| 4220 | 2008-11-20 | 22,916,000 | -82,000 | 10.0730 | 227,500,000 | 2008-10-31 |
| 4221 | 2008-11-19 | 22,998,000 | 0 | 10.1090 | 227,500,000 | 2008-10-31 |
| 4222 | 2008-11-18 | 22,998,000 | 0 | 10.1090 | 227,500,000 | 2008-10-31 |
| 4223 | 2008-11-17 | 22,998,000 | -10,000 | 10.1090 | 227,500,000 | 2008-10-31 |
| 4224 | 2008-11-14 | 23,008,000 | 0 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4225 | 2008-11-13 | 23,008,000 | 0 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4226 | 2008-11-12 | 23,008,000 | 20,000 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4227 | 2008-11-11 | 22,988,000 | 0 | 10.1046 | 227,500,000 | 2008-10-31 |
| 4228 | 2008-11-10 | 22,988,000 | 0 | 10.1046 | 227,500,000 | 2008-10-31 |
| 4229 | 2008-11-07 | 22,988,000 | 0 | 10.1046 | 227,500,000 | 2008-10-31 |
| 4230 | 2008-11-06 | 22,988,000 | 0 | 10.1046 | 227,500,000 | 2008-10-31 |
| 4231 | 2008-11-05 | 22,988,000 | -20,000 | 10.1046 | 227,500,000 | 2008-10-31 |
| 4232 | 2008-11-04 | 23,008,000 | 0 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4233 | 2008-11-03 | 23,008,000 | 0 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4234 | 2008-10-31 | 23,008,000 | -2,000 | 10.1134 | 227,500,000 | 2008-10-31 |
| 4235 | 2008-10-30 | 23,010,000 | -70,000 | 10.1143 | 227,500,000 | 2008-09-30 |
| 4236 | 2008-10-29 | 23,080,000 | -150,000 | 10.1451 | 227,500,000 | 2008-09-30 |
| 4237 | 2008-10-28 | 23,230,000 | 0 | 10.2110 | 227,500,000 | 2008-09-30 |
| 4238 | 2008-10-27 | 23,230,000 | 0 | 10.2110 | 227,500,000 | 2008-09-30 |
| 4239 | 2008-10-24 | 23,230,000 | 0 | 10.2110 | 227,500,000 | 2008-09-30 |
| 4240 | 2008-10-23 | 23,230,000 | 50,000 | 10.2110 | 227,500,000 | 2008-09-30 |
| 4241 | 2008-10-22 | 23,180,000 | 0 | 10.1890 | 227,500,000 | 2008-09-30 |
| 4242 | 2008-10-21 | 23,180,000 | 0 | 10.1890 | 227,500,000 | 2008-09-30 |
| 4243 | 2008-10-20 | 23,180,000 | 30,000 | 10.1890 | 227,500,000 | 2008-09-30 |
| 4244 | 2008-10-17 | 23,150,000 | 0 | 10.1758 | 227,500,000 | 2008-09-30 |
| 4245 | 2008-10-16 | 23,150,000 | 0 | 10.1758 | 227,500,000 | 2008-09-30 |
| 4246 | 2008-10-15 | 23,150,000 | -4,000 | 10.1758 | 227,500,000 | 2008-09-30 |
| 4247 | 2008-10-14 | 23,154,000 | -60,000 | 10.1776 | 227,500,000 | 2008-09-30 |
| 4248 | 2008-10-13 | 23,214,000 | -84,000 | 10.2040 | 227,500,000 | 2008-09-30 |
| 4249 | 2008-10-10 | 23,298,000 | 10,000 | 10.2409 | 227,500,000 | 2008-09-30 |
| 4250 | 2008-10-09 | 23,288,000 | -22,000 | 10.2365 | 227,500,000 | 2008-09-30 |
| 4251 | 2008-10-08 | 23,310,000 | -18,000 | 10.2462 | 227,500,000 | 2008-09-30 |
| 4252 | 2008-10-06 | 23,328,000 | 0 | 10.2541 | 227,500,000 | 2008-09-30 |
| 4253 | 2008-10-03 | 23,328,000 | 0 | 10.2541 | 227,500,000 | 2008-09-30 |
| 4254 | 2008-10-02 | 23,328,000 | -4,000 | 10.2541 | 227,500,000 | 2008-09-30 |
| 4255 | 2008-09-30 | 23,332,000 | 86,000 | 10.2558 | 227,500,000 | 2008-09-30 |
| 4256 | 2008-09-29 | 23,246,000 | 0 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4257 | 2008-09-26 | 23,246,000 | 0 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4258 | 2008-09-25 | 23,246,000 | 0 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4259 | 2008-09-24 | 23,246,000 | 0 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4260 | 2008-09-23 | 23,246,000 | 0 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4261 | 2008-09-22 | 23,246,000 | -30,000 | 10.2180 | 227,500,000 | 2008-08-31 |
| 4262 | 2008-09-19 | 23,276,000 | -190,000 | 10.2312 | 227,500,000 | 2008-08-31 |
| 4263 | 2008-09-18 | 23,466,000 | -24,000 | 10.3147 | 227,500,000 | 2008-08-31 |
| 4264 | 2008-09-17 | 23,490,000 | 0 | 10.3253 | 227,500,000 | 2008-08-31 |
| 4265 | 2008-09-16 | 23,490,000 | -20,000 | 10.3253 | 227,500,000 | 2008-08-31 |
| 4266 | 2008-09-12 | 23,510,000 | 0 | 10.3341 | 227,500,000 | 2008-08-31 |
| 4267 | 2008-09-11 | 23,510,000 | 0 | 10.3341 | 227,500,000 | 2008-08-31 |
| 4268 | 2008-09-10 | 23,510,000 | 0 | 10.3341 | 227,500,000 | 2008-08-31 |
| 4269 | 2008-09-09 | 23,510,000 | -30,000 | 10.3341 | 227,500,000 | 2008-08-31 |
| 4270 | 2008-09-08 | 23,540,000 | 0 | 10.3473 | 227,500,000 | 2008-08-31 |
| 4271 | 2008-09-05 | 23,540,000 | 0 | 10.3473 | 227,500,000 | 2008-08-31 |
| 4272 | 2008-09-04 | 23,540,000 | 0 | 10.3473 | 227,500,000 | 2008-08-31 |
| 4273 | 2008-09-03 | 23,540,000 | 0 | 10.3473 | 227,500,000 | 2008-08-31 |
| 4274 | 2008-09-02 | 23,540,000 | -30,000 | 10.3473 | 227,500,000 | 2008-08-31 |
| 4275 | 2008-09-01 | 23,570,000 | 0 | 10.3604 | 227,500,000 | 2008-08-31 |
| 4276 | 2008-08-29 | 23,570,000 | 0 | 10.3604 | 227,500,000 | 2008-07-31 |
| 4277 | 2008-08-28 | 23,570,000 | 0 | 10.3604 | 227,500,000 | 2008-07-31 |
| 4278 | 2008-08-27 | 23,570,000 | -6,000 | 10.3604 | 227,500,000 | 2008-07-31 |
| 4279 | 2008-08-26 | 23,576,000 | 0 | 10.3631 | 227,500,000 | 2008-07-31 |
| 4280 | 2008-08-25 | 23,576,000 | -38,000 | 10.3631 | 227,500,000 | 2008-07-31 |
| 4281 | 2008-08-21 | 23,614,000 | 84,000 | 10.3798 | 227,500,000 | 2008-07-31 |
| 4282 | 2008-08-20 | 23,530,000 | 0 | 10.3429 | 227,500,000 | 2008-07-31 |
| 4283 | 2008-08-19 | 23,530,000 | 0 | 10.3429 | 227,500,000 | 2008-07-31 |
| 4284 | 2008-08-18 | 23,530,000 | 38,000 | 10.3429 | 227,500,000 | 2008-07-31 |
| 4285 | 2008-08-15 | 23,492,000 | -10,000 | 10.3262 | 227,500,000 | 2008-07-31 |
| 4286 | 2008-08-14 | 23,502,000 | -30,000 | 10.3305 | 227,500,000 | 2008-07-31 |
| 4287 | 2008-08-13 | 23,532,000 | 0 | 10.3437 | 227,500,000 | 2008-07-31 |
| 4288 | 2008-08-12 | 23,532,000 | 10,000 | 10.3437 | 227,500,000 | 2008-07-31 |
| 4289 | 2008-08-11 | 23,522,000 | 0 | 10.3393 | 227,500,000 | 2008-07-31 |
| 4290 | 2008-08-08 | 23,522,000 | 0 | 10.3393 | 227,500,000 | 2008-07-31 |
| 4291 | 2008-08-07 | 23,522,000 | -50,000 | 10.3393 | 227,500,000 | 2008-07-31 |
| 4292 | 2008-08-05 | 23,572,000 | -22,000 | 10.3613 | 227,500,000 | 2008-07-31 |
| 4293 | 2008-08-04 | 23,594,000 | -92,000 | 10.3710 | 227,500,000 | 2008-07-31 |
| 4294 | 2008-08-01 | 23,686,000 | -54,000 | 10.4114 | 227,500,000 | 2008-07-31 |
| 4295 | 2008-07-31 | 23,740,000 | -18,000 | 10.4352 | 227,500,000 | 2008-07-31 |
| 4296 | 2008-07-30 | 23,758,000 | 0 | 10.4431 | 227,500,000 | 2008-06-30 |
| 4297 | 2008-07-29 | 23,758,000 | -50,000 | 10.4431 | 227,500,000 | 2008-06-30 |
| 4298 | 2008-07-28 | 23,808,000 | 0 | 10.4651 | 227,500,000 | 2008-06-30 |
| 4299 | 2008-07-25 | 23,808,000 | -10,000 | 10.4651 | 227,500,000 | 2008-06-30 |
| 4300 | 2008-07-24 | 23,818,000 | -68,000 | 10.4695 | 227,500,000 | 2008-06-30 |
| 4301 | 2008-07-23 | 23,886,000 | 12,000 | 10.4993 | 227,500,000 | 2008-06-30 |
| 4302 | 2008-07-22 | 23,874,000 | -28,000 | 10.4941 | 227,500,000 | 2008-06-30 |
| 4303 | 2008-07-21 | 23,902,000 | -4,000 | 10.5064 | 227,500,000 | 2008-06-30 |
| 4304 | 2008-07-18 | 23,906,000 | -44,000 | 10.5081 | 227,500,000 | 2008-06-30 |
| 4305 | 2008-07-17 | 23,950,000 | 18,000 | 10.5275 | 227,500,000 | 2008-06-30 |
| 4306 | 2008-07-16 | 23,932,000 | -44,000 | 10.5196 | 227,500,000 | 2008-06-30 |
| 4307 | 2008-07-15 | 23,976,000 | 0 | 10.5389 | 227,500,000 | 2008-06-30 |
| 4308 | 2008-07-14 | 23,976,000 | -142,000 | 10.5389 | 227,500,000 | 2008-06-30 |
| 4309 | 2008-07-11 | 24,118,000 | -64,000 | 10.6013 | 227,500,000 | 2008-06-30 |
| 4310 | 2008-07-10 | 24,182,000 | 0 | 10.6295 | 227,500,000 | 2008-06-30 |
| 4311 | 2008-07-09 | 24,182,000 | -142,000 | 10.6295 | 227,500,000 | 2008-06-30 |
| 4312 | 2008-07-08 | 24,324,000 | -48,000 | 10.6919 | 227,500,000 | 2008-06-30 |
| 4313 | 2008-07-07 | 24,372,000 | -42,000 | 10.7130 | 227,500,000 | 2008-06-30 |
| 4314 | 2008-07-04 | 24,414,000 | 0 | 10.7314 | 227,500,000 | 2008-06-30 |
| 4315 | 2008-07-03 | 24,414,000 | -70,000 | 10.7314 | 227,500,000 | 2008-06-30 |
| 4316 | 2008-07-02 | 24,484,000 | -10,000 | 10.7622 | 227,500,000 | 2008-06-30 |
| 4317 | 2008-06-30 | 24,494,000 | 0 | 10.7666 | 227,500,000 | 2008-06-30 |
| 4318 | 2008-06-27 | 24,494,000 | 0 | 10.7666 | 227,500,000 | 2008-05-31 |
| 4319 | 2008-06-26 | 24,494,000 | 0 | 10.7666 | 227,500,000 | 2008-05-31 |
| 4320 | 2008-06-25 | 24,494,000 | 0 | 10.7666 | 227,500,000 | 2008-05-31 |
| 4321 | 2008-06-24 | 24,494,000 | 0 | 10.7666 | 227,500,000 | 2008-05-31 |
| 4322 | 2008-06-23 | 24,494,000 | -6,000 | 10.7666 | 227,500,000 | 2008-05-31 |
| 4323 | 2008-06-20 | 24,500,000 | 0 | 10.7692 | 227,500,000 | 2008-05-31 |
| 4324 | 2008-06-19 | 24,500,000 | -40,000 | 10.7692 | 227,500,000 | 2008-05-31 |
| 4325 | 2008-06-18 | 24,540,000 | -50,000 | 10.7868 | 227,500,000 | 2008-05-31 |
| 4326 | 2008-06-17 | 24,590,000 | -100,000 | 10.8088 | 227,500,000 | 2008-05-31 |
| 4327 | 2008-06-16 | 24,690,000 | -76,000 | 10.8527 | 227,500,000 | 2008-05-31 |
| 4328 | 2008-06-13 | 24,766,000 | -28,000 | 10.8862 | 227,500,000 | 2008-05-31 |
| 4329 | 2008-06-12 | 24,794,000 | 0 | 10.8985 | 227,500,000 | 2008-05-31 |
| 4330 | 2008-06-11 | 24,794,000 | 34,000 | 10.8985 | 227,500,000 | 2008-05-31 |
| 4331 | 2008-06-10 | 24,760,000 | -36,000 | 10.8835 | 227,500,000 | 2008-05-31 |
| 4332 | 2008-06-06 | 24,796,000 | 20,000 | 10.8993 | 227,500,000 | 2008-05-31 |
| 4333 | 2008-06-05 | 24,776,000 | -10,000 | 10.8905 | 227,500,000 | 2008-05-31 |
| 4334 | 2008-06-04 | 24,786,000 | 70,000 | 10.8949 | 227,500,000 | 2008-05-31 |
| 4335 | 2008-06-03 | 24,716,000 | 0 | 10.8642 | 227,500,000 | 2008-05-31 |
| 4336 | 2008-06-02 | 24,716,000 | -140,000 | 10.8642 | 227,500,000 | 2008-05-31 |
| 4337 | 2008-05-30 | 24,856,000 | -34,000 | 10.9257 | 227,500,000 | 2008-04-30 |
| 4338 | 2008-05-29 | 24,890,000 | -20,000 | 10.9407 | 227,500,000 | 2008-04-30 |
| 4339 | 2008-05-28 | 24,910,000 | -10,000 | 10.9495 | 227,500,000 | 2008-04-30 |
| 4340 | 2008-05-27 | 24,920,000 | -20,000 | 10.9538 | 227,500,000 | 2008-04-30 |
| 4341 | 2008-05-26 | 24,940,000 | -46,000 | 10.9626 | 227,500,000 | 2008-04-30 |
| 4342 | 2008-05-23 | 24,986,000 | -70,000 | 10.9829 | 227,500,000 | 2008-04-30 |
| 4343 | 2008-05-22 | 25,056,000 | -70,000 | 11.0136 | 227,500,000 | 2008-04-30 |
| 4344 | 2008-05-21 | 25,126,000 | -16,000 | 11.0444 | 227,500,000 | 2008-04-30 |
| 4345 | 2008-05-20 | 25,142,000 | -22,000 | 11.0514 | 227,500,000 | 2008-04-30 |
| 4346 | 2008-05-19 | 25,164,000 | 14,000 | 11.0611 | 227,500,000 | 2008-04-30 |
| 4347 | 2008-05-16 | 25,150,000 | 0 | 11.0549 | 227,500,000 | 2008-04-30 |
| 4348 | 2008-05-15 | 25,150,000 | 16,000 | 11.0549 | 227,500,000 | 2008-04-30 |
| 4349 | 2008-05-14 | 25,134,000 | 8,000 | 11.0479 | 227,500,000 | 2008-04-30 |
| 4350 | 2008-05-13 | 25,126,000 | -144,000 | 11.0444 | 227,500,000 | 2008-04-30 |
| 4351 | 2008-05-09 | 25,270,000 | 0 | 11.1077 | 227,500,000 | 2008-04-30 |
| 4352 | 2008-05-08 | 25,270,000 | 76,000 | 11.1077 | 227,500,000 | 2008-04-30 |
| 4353 | 2008-05-07 | 25,194,000 | -48,000 | 11.0743 | 227,500,000 | 2008-04-30 |
| 4354 | 2008-05-06 | 25,242,000 | 0 | 11.0954 | 227,500,000 | 2008-04-30 |
| 4355 | 2008-05-05 | 25,242,000 | 0 | 11.0954 | 227,500,000 | 2008-04-30 |
| 4356 | 2008-05-02 | 25,242,000 | 0 | 11.0954 | 227,500,000 | 2008-04-30 |
| 4357 | 2008-04-30 | 25,242,000 | -32,000 | 11.0954 | 227,500,000 | 2008-04-30 |
| 4358 | 2008-04-29 | 25,274,000 | 0 | 11.1095 | 227,500,000 | 2008-03-31 |
| 4359 | 2008-04-28 | 25,274,000 | 4,000 | 11.1095 | 227,500,000 | 2008-03-31 |
| 4360 | 2008-04-25 | 25,270,000 | -8,000 | 11.1077 | 227,500,000 | 2008-03-31 |
| 4361 | 2008-04-24 | 25,278,000 | -18,000 | 11.1112 | 227,500,000 | 2008-03-31 |
| 4362 | 2008-04-23 | 25,296,000 | 8,000 | 11.1191 | 227,500,000 | 2008-03-31 |
| 4363 | 2008-04-22 | 25,288,000 | 0 | 11.1156 | 227,500,000 | 2008-03-31 |
| 4364 | 2008-04-21 | 25,288,000 | 14,000 | 11.1156 | 227,500,000 | 2008-03-31 |
| 4365 | 2008-04-18 | 25,274,000 | -20,000 | 11.1095 | 227,500,000 | 2008-03-31 |
| 4366 | 2008-04-17 | 25,294,000 | 0 | 11.1182 | 227,500,000 | 2008-03-31 |
| 4367 | 2008-04-16 | 25,294,000 | 0 | 11.1182 | 227,500,000 | 2008-03-31 |
| 4368 | 2008-04-15 | 25,294,000 | 8,000 | 11.1182 | 227,500,000 | 2008-03-31 |
| 4369 | 2008-04-14 | 25,286,000 | 2,000 | 11.1147 | 227,500,000 | 2008-03-31 |
| 4370 | 2008-04-11 | 25,284,000 | 0 | 11.1138 | 227,500,000 | 2008-03-31 |
| 4371 | 2008-04-10 | 25,284,000 | 60,000 | 11.1138 | 227,500,000 | 2008-03-31 |
| 4372 | 2008-04-09 | 25,224,000 | 0 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4373 | 2008-04-08 | 25,224,000 | 0 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4374 | 2008-04-07 | 25,224,000 | 0 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4375 | 2008-04-03 | 25,224,000 | 0 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4376 | 2008-04-02 | 25,224,000 | 0 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4377 | 2008-04-01 | 25,224,000 | 126,000 | 11.0875 | 227,500,000 | 2008-03-31 |
| 4378 | 2008-03-31 | 25,098,000 | -20,000 | 11.0321 | 227,500,000 | 2008-03-31 |
| 4379 | 2008-03-28 | 25,118,000 | 0 | 11.0409 | 227,500,000 | 2008-02-29 |
| 4380 | 2008-03-27 | 25,118,000 | -100,000 | 11.0409 | 227,500,000 | 2008-02-29 |
| 4381 | 2008-03-26 | 25,218,000 | -10,000 | 11.0848 | 227,500,000 | 2008-02-29 |
| 4382 | 2008-03-25 | 25,228,000 | -10,000 | 11.0892 | 227,500,000 | 2008-02-29 |
| 4383 | 2008-03-20 | 25,238,000 | 0 | 11.0936 | 227,500,000 | 2008-02-29 |
| 4384 | 2008-03-19 | 25,238,000 | 0 | 11.0936 | 227,500,000 | 2008-02-29 |
| 4385 | 2008-03-18 | 25,238,000 | -76,000 | 11.0936 | 227,500,000 | 2008-02-29 |
| 4386 | 2008-03-17 | 25,314,000 | 2,000 | 11.1270 | 227,500,000 | 2008-02-29 |
| 4387 | 2008-03-14 | 25,312,000 | 0 | 11.1262 | 227,500,000 | 2008-02-29 |
| 4388 | 2008-03-13 | 25,312,000 | 0 | 11.1262 | 227,500,000 | 2008-02-29 |
| 4389 | 2008-03-12 | 25,312,000 | 0 | 11.1262 | 227,500,000 | 2008-02-29 |
| 4390 | 2008-03-11 | 25,312,000 | 0 | 11.1262 | 227,500,000 | 2008-02-29 |
| 4391 | 2008-03-10 | 25,312,000 | -158,000 | 11.1262 | 227,500,000 | 2008-02-29 |
| 4392 | 2008-03-07 | 25,470,000 | -80,000 | 11.1956 | 227,500,000 | 2008-02-29 |
| 4393 | 2008-03-06 | 25,550,000 | 0 | 11.2308 | 227,500,000 | 2008-02-29 |
| 4394 | 2008-03-05 | 25,550,000 | 0 | 11.2308 | 227,500,000 | 2008-02-29 |
| 4395 | 2008-03-04 | 25,550,000 | 0 | 11.2308 | 227,500,000 | 2008-02-29 |
| 4396 | 2008-03-03 | 25,550,000 | 0 | 11.2308 | 227,500,000 | 2008-02-29 |
| 4397 | 2008-02-29 | 25,550,000 | 0 | 11.2308 | 227,500,000 | 2008-02-29 |
| 4398 | 2008-02-28 | 25,550,000 | -4,000 | 11.2308 | 227,500,000 | 2008-01-31 |
| 4399 | 2008-02-27 | 25,554,000 | 20,000 | 11.2325 | 227,500,000 | 2008-01-31 |
| 4400 | 2008-02-26 | 25,534,000 | 18,000 | 11.2237 | 227,500,000 | 2008-01-31 |
| 4401 | 2008-02-25 | 25,516,000 | 0 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4402 | 2008-02-22 | 25,516,000 | 0 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4403 | 2008-02-21 | 25,516,000 | 0 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4404 | 2008-02-20 | 25,516,000 | 0 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4405 | 2008-02-19 | 25,516,000 | 0 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4406 | 2008-02-18 | 25,516,000 | -8,000 | 11.2158 | 227,500,000 | 2008-01-31 |
| 4407 | 2008-02-15 | 25,524,000 | 6,000 | 11.2193 | 227,500,000 | 2008-01-31 |
| 4408 | 2008-02-14 | 25,518,000 | 0 | 11.2167 | 227,500,000 | 2008-01-31 |
| 4409 | 2008-02-13 | 25,518,000 | 0 | 11.2167 | 227,500,000 | 2008-01-31 |
| 4410 | 2008-02-12 | 25,518,000 | 0 | 11.2167 | 227,500,000 | 2008-01-31 |
| 4411 | 2008-02-11 | 25,518,000 | 40,000 | 11.2167 | 227,500,000 | 2008-01-31 |
| 4412 | 2008-02-06 | 25,478,000 | 0 | 11.1991 | 227,500,000 | 2008-01-31 |
| 4413 | 2008-02-05 | 25,478,000 | 0 | 11.1991 | 227,500,000 | 2008-01-31 |
| 4414 | 2008-02-04 | 25,478,000 | 0 | 11.1991 | 227,500,000 | 2008-01-31 |
| 4415 | 2008-02-01 | 25,478,000 | 2,000 | 11.1991 | 227,500,000 | 2008-01-31 |
| 4416 | 2008-01-31 | 25,476,000 | 0 | 11.1982 | 227,500,000 | 2008-01-31 |
| 4417 | 2008-01-30 | 25,476,000 | 0 | 11.1982 | 227,500,000 | 2007-12-31 |
| 4418 | 2008-01-29 | 25,476,000 | 0 | 11.1982 | 227,500,000 | 2007-12-31 |
| 4419 | 2008-01-28 | 25,476,000 | 20,000 | 11.1982 | 227,500,000 | 2007-12-31 |
| 4420 | 2008-01-25 | 25,456,000 | 10,000 | 11.1895 | 227,500,000 | 2007-12-31 |
| 4421 | 2008-01-24 | 25,446,000 | 0 | 11.1851 | 227,500,000 | 2007-12-31 |
| 4422 | 2008-01-23 | 25,446,000 | 8,000 | 11.1851 | 227,500,000 | 2007-12-31 |
| 4423 | 2008-01-22 | 25,438,000 | -2,000 | 11.1815 | 227,500,000 | 2007-12-31 |
| 4424 | 2008-01-21 | 25,440,000 | 0 | 11.1824 | 227,500,000 | 2007-12-31 |
| 4425 | 2008-01-18 | 25,440,000 | 0 | 11.1824 | 227,500,000 | 2007-12-31 |
| 4426 | 2008-01-17 | 25,440,000 | 0 | 11.1824 | 227,500,000 | 2007-12-31 |
| 4427 | 2008-01-16 | 25,440,000 | -20,000 | 11.1824 | 227,500,000 | 2007-12-31 |
| 4428 | 2008-01-15 | 25,460,000 | 16,000 | 11.1912 | 227,500,000 | 2007-12-31 |
| 4429 | 2008-01-14 | 25,444,000 | 0 | 11.1842 | 227,500,000 | 2007-12-31 |
| 4430 | 2008-01-11 | 25,444,000 | 0 | 11.1842 | 227,500,000 | 2007-12-31 |
| 4431 | 2008-01-10 | 25,444,000 | 0 | 11.1842 | 227,500,000 | 2007-12-31 |
| 4432 | 2008-01-09 | 25,444,000 | 38,000 | 11.1842 | 227,500,000 | 2007-12-31 |
| 4433 | 2008-01-08 | 25,406,000 | 40,000 | 11.1675 | 227,500,000 | 2007-12-31 |
| 4434 | 2008-01-07 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-12-31 |
| 4435 | 2008-01-04 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-12-31 |
| 4436 | 2008-01-03 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-12-31 |
| 4437 | 2008-01-02 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-12-31 |
| 4438 | 2007-12-31 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-12-31 |
| 4439 | 2007-12-28 | 25,366,000 | 18,000 | 11.1499 | 227,500,000 | 2007-11-30 |
| 4440 | 2007-12-27 | 25,348,000 | 0 | 11.1420 | 227,500,000 | 2007-11-30 |
| 4441 | 2007-12-24 | 25,348,000 | 0 | 11.1420 | 227,500,000 | 2007-11-30 |
| 4442 | 2007-12-21 | 25,348,000 | 0 | 11.1420 | 227,500,000 | 2007-11-30 |
| 4443 | 2007-12-20 | 25,348,000 | -4,000 | 11.1420 | 227,500,000 | 2007-11-30 |
| 4444 | 2007-12-19 | 25,352,000 | -40,000 | 11.1437 | 227,500,000 | 2007-11-30 |
| 4445 | 2007-12-18 | 25,392,000 | -2,000 | 11.1613 | 227,500,000 | 2007-11-30 |
| 4446 | 2007-12-17 | 25,394,000 | 0 | 11.1622 | 227,500,000 | 2007-11-30 |
| 4447 | 2007-12-14 | 25,394,000 | 0 | 11.1622 | 227,500,000 | 2007-11-30 |
| 4448 | 2007-12-13 | 25,394,000 | 10,000 | 11.1622 | 227,500,000 | 2007-11-30 |
| 4449 | 2007-12-12 | 25,384,000 | 0 | 11.1578 | 227,500,000 | 2007-11-30 |
| 4450 | 2007-12-11 | 25,384,000 | 0 | 11.1578 | 227,500,000 | 2007-11-30 |
| 4451 | 2007-12-10 | 25,384,000 | 0 | 11.1578 | 227,500,000 | 2007-11-30 |
| 4452 | 2007-12-07 | 25,384,000 | 6,000 | 11.1578 | 227,500,000 | 2007-11-30 |
| 4453 | 2007-12-06 | 25,378,000 | 0 | 11.1552 | 227,500,000 | 2007-11-30 |
| 4454 | 2007-12-05 | 25,378,000 | 6,000 | 11.1552 | 227,500,000 | 2007-11-30 |
| 4455 | 2007-12-04 | 25,372,000 | 0 | 11.1525 | 227,500,000 | 2007-11-30 |
| 4456 | 2007-12-03 | 25,372,000 | -32,000 | 11.1525 | 227,500,000 | 2007-11-30 |
| 4457 | 2007-11-30 | 25,404,000 | -30,000 | 11.1666 | 227,500,000 | 2007-11-30 |
| 4458 | 2007-11-29 | 25,434,000 | 16,000 | 11.1798 | 227,500,000 | 2007-10-31 |
| 4459 | 2007-11-28 | 25,418,000 | 6,000 | 11.1727 | 227,500,000 | 2007-10-31 |
| 4460 | 2007-11-27 | 25,412,000 | 42,000 | 11.1701 | 227,500,000 | 2007-10-31 |
| 4461 | 2007-11-26 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4462 | 2007-11-23 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4463 | 2007-11-22 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4464 | 2007-11-21 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4465 | 2007-11-20 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4466 | 2007-11-19 | 25,370,000 | 0 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4467 | 2007-11-16 | 25,370,000 | -58,000 | 11.1516 | 227,500,000 | 2007-10-31 |
| 4468 | 2007-11-15 | 25,428,000 | 0 | 11.1771 | 227,500,000 | 2007-10-31 |
| 4469 | 2007-11-14 | 25,428,000 | -10,000 | 11.1771 | 227,500,000 | 2007-10-31 |
| 4470 | 2007-11-13 | 25,438,000 | 0 | 11.1815 | 227,500,000 | 2007-10-31 |
| 4471 | 2007-11-12 | 25,438,000 | 40,000 | 11.1815 | 227,500,000 | 2007-10-31 |
| 4472 | 2007-11-09 | 25,398,000 | 72,000 | 11.1640 | 227,500,000 | 2007-10-31 |
| 4473 | 2007-11-08 | 25,326,000 | -20,000 | 11.1323 | 227,500,000 | 2007-10-31 |
| 4474 | 2007-11-07 | 25,346,000 | 0 | 11.1411 | 227,500,000 | 2007-10-31 |
| 4475 | 2007-11-06 | 25,346,000 | 0 | 11.1411 | 227,500,000 | 2007-10-31 |
| 4476 | 2007-11-05 | 25,346,000 | -38,000 | 11.1411 | 227,500,000 | 2007-10-31 |
| 4477 | 2007-11-02 | 25,384,000 | 2,000 | 11.1578 | 227,500,000 | 2007-10-31 |
| 4478 | 2007-11-01 | 25,382,000 | 0 | 11.1569 | 227,500,000 | 2007-10-31 |
| 4479 | 2007-10-31 | 25,382,000 | 30,000 | 11.1569 | 227,500,000 | 2007-10-31 |
| 4480 | 2007-10-30 | 25,352,000 | -22,000 | 11.1437 | 227,500,000 | 2007-09-30 |
| 4481 | 2007-10-29 | 25,374,000 | 0 | 11.1534 | 227,500,000 | 2007-09-30 |
| 4482 | 2007-10-26 | 25,374,000 | 0 | 11.1534 | 227,500,000 | 2007-09-30 |
| 4483 | 2007-10-25 | 25,374,000 | 0 | 11.1534 | 227,500,000 | 2007-09-30 |
| 4484 | 2007-10-24 | 25,374,000 | 0 | 11.1534 | 227,500,000 | 2007-09-30 |
| 4485 | 2007-10-23 | 25,374,000 | 34,000 | 11.1534 | 227,500,000 | 2007-09-30 |
| 4486 | 2007-10-22 | 25,340,000 | 42,000 | 11.1385 | 227,500,000 | 2007-09-30 |
| 4487 | 2007-10-18 | 25,298,000 | -104,000 | 11.1200 | 227,500,000 | 2007-09-30 |
| 4488 | 2007-10-17 | 25,402,000 | 0 | 11.1657 | 227,500,000 | 2007-09-30 |
| 4489 | 2007-10-16 | 25,402,000 | -54,000 | 11.1657 | 227,500,000 | 2007-09-30 |
| 4490 | 2007-10-15 | 25,456,000 | 18,000 | 11.1895 | 227,500,000 | 2007-09-30 |
| 4491 | 2007-10-12 | 25,438,000 | -20,000 | 11.1815 | 227,500,000 | 2007-09-30 |
| 4492 | 2007-10-11 | 25,458,000 | -24,000 | 11.1903 | 227,500,000 | 2007-09-30 |
| 4493 | 2007-10-10 | 25,482,000 | 42,000 | 11.2009 | 227,500,000 | 2007-09-30 |
| 4494 | 2007-10-09 | 25,440,000 | 2,000 | 11.1824 | 227,500,000 | 2007-09-30 |
| 4495 | 2007-10-08 | 25,438,000 | -40,000 | 11.1815 | 227,500,000 | 2007-09-30 |
| 4496 | 2007-10-05 | 25,478,000 | 64,000 | 11.1991 | 227,500,000 | 2007-09-30 |
| 4497 | 2007-10-04 | 25,414,000 | 54,000 | 11.1710 | 227,500,000 | 2007-09-30 |
| 4498 | 2007-10-03 | 25,360,000 | -22,000 | 11.1473 | 227,500,000 | 2007-09-30 |
| 4499 | 2007-10-02 | 25,382,000 | 4,000 | 11.1569 | 227,500,000 | 2007-09-30 |
| 4500 | 2007-09-28 | 25,378,000 | 2,000 | 11.1552 | 227,500,000 | 2007-08-31 |
| 4501 | 2007-09-27 | 25,376,000 | 0 | 11.1543 | 227,500,000 | 2007-08-31 |
| 4502 | 2007-09-25 | 25,376,000 | -20,000 | 11.1543 | 227,500,000 | 2007-08-31 |
| 4503 | 2007-09-24 | 25,396,000 | 0 | 11.1631 | 227,500,000 | 2007-08-31 |
| 4504 | 2007-09-21 | 25,396,000 | 4,000 | 11.1631 | 227,500,000 | 2007-08-31 |
| 4505 | 2007-09-20 | 25,392,000 | 0 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4506 | 2007-09-19 | 25,392,000 | 0 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4507 | 2007-09-18 | 25,392,000 | -2,000 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4508 | 2007-09-17 | 25,394,000 | 0 | 11.1622 | 227,500,000 | 2007-08-31 |
| 4509 | 2007-09-14 | 25,394,000 | 4,000 | 11.1622 | 227,500,000 | 2007-08-31 |
| 4510 | 2007-09-13 | 25,390,000 | 18,000 | 11.1604 | 227,500,000 | 2007-08-31 |
| 4511 | 2007-09-12 | 25,372,000 | -20,000 | 11.1525 | 227,500,000 | 2007-08-31 |
| 4512 | 2007-09-11 | 25,392,000 | 0 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4513 | 2007-09-10 | 25,392,000 | 0 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4514 | 2007-09-07 | 25,392,000 | -30,000 | 11.1613 | 227,500,000 | 2007-08-31 |
| 4515 | 2007-09-06 | 25,422,000 | -20,000 | 11.1745 | 227,500,000 | 2007-08-31 |
| 4516 | 2007-09-05 | 25,442,000 | 0 | 11.1833 | 227,500,000 | 2007-08-31 |
| 4517 | 2007-09-04 | 25,442,000 | 0 | 11.1833 | 227,500,000 | 2007-08-31 |
| 4518 | 2007-09-03 | 25,442,000 | 0 | 11.1833 | 227,500,000 | 2007-08-31 |
| 4519 | 2007-08-31 | 25,442,000 | 20,000 | 11.1833 | 227,500,000 | 2007-08-31 |
| 4520 | 2007-08-30 | 25,422,000 | -102,000 | 11.1745 | 227,500,000 | 2007-07-31 |
| 4521 | 2007-08-29 | 25,524,000 | 0 | 11.2193 | 227,500,000 | 2007-07-31 |
| 4522 | 2007-08-28 | 25,524,000 | 14,000 | 11.2193 | 227,500,000 | 2007-07-31 |
| 4523 | 2007-08-27 | 25,510,000 | 50,000 | 11.2132 | 227,500,000 | 2007-07-31 |
| 4524 | 2007-08-24 | 25,460,000 | -18,000 | 11.1912 | 227,500,000 | 2007-07-31 |
| 4525 | 2007-08-23 | 25,478,000 | 190,000 | 11.1991 | 227,500,000 | 2007-07-31 |
| 4526 | 2007-08-22 | 25,288,000 | 2,000 | 11.1156 | 227,500,000 | 2007-07-31 |
| 4527 | 2007-08-21 | 25,286,000 | -30,000 | 11.1147 | 227,500,000 | 2007-07-31 |
| 4528 | 2007-08-20 | 25,316,000 | -50,000 | 11.1279 | 227,500,000 | 2007-07-31 |
| 4529 | 2007-08-17 | 25,366,000 | 0 | 11.1499 | 227,500,000 | 2007-07-31 |
| 4530 | 2007-08-16 | 25,366,000 | 22,000 | 11.1499 | 227,500,000 | 2007-07-31 |
| 4531 | 2007-08-15 | 25,344,000 | 0 | 11.1402 | 227,500,000 | 2007-07-31 |
| 4532 | 2007-08-14 | 25,344,000 | 0 | 11.1402 | 227,500,000 | 2007-07-31 |
| 4533 | 2007-08-13 | 25,344,000 | -42,000 | 11.1402 | 227,500,000 | 2007-07-31 |
| 4534 | 2007-08-10 | 25,386,000 | 0 | 11.1587 | 227,500,000 | 2007-07-31 |
| 4535 | 2007-08-09 | 25,386,000 | 22,000 | 11.1587 | 227,500,000 | 2007-07-31 |
| 4536 | 2007-08-08 | 25,364,000 | 86,000 | 11.1490 | 227,500,000 | 2007-07-31 |
| 4537 | 2007-08-07 | 25,278,000 | 80,000 | 11.1112 | 227,500,000 | 2007-07-31 |
| 4538 | 2007-08-06 | 25,198,000 | 36,000 | 11.0760 | 227,500,000 | 2007-07-31 |
| 4539 | 2007-08-03 | 25,162,000 | 104,000 | 11.0602 | 227,500,000 | 2007-07-31 |
| 4540 | 2007-08-02 | 25,058,000 | -2,000 | 11.0145 | 227,500,000 | 2007-07-31 |
| 4541 | 2007-08-01 | 25,060,000 | -10,000 | 11.0154 | 227,500,000 | 2007-07-31 |
| 4542 | 2007-07-31 | 25,070,000 | -84,000 | 11.0198 | 227,500,000 | 2007-07-31 |
| 4543 | 2007-07-30 | 25,154,000 | -182,000 | 11.0567 | 227,500,000 | 2007-06-30 |
| 4544 | 2007-07-27 | 25,336,000 | 500,000 | 11.1367 | 227,500,000 | 2007-06-30 |
| 4545 | 2007-07-26 | 24,836,000 | 118,000 | 10.9169 | 227,500,000 | 2007-06-30 |
| 4546 | 2007-07-25 | 24,718,000 | 90,000 | 10.8651 | 227,500,000 | 2007-06-30 |
| 4547 | 2007-07-24 | 24,628,000 | 0 | 10.8255 | 227,500,000 | 2007-06-30 |
| 4548 | 2007-07-23 | 24,628,000 | 2,000 | 10.8255 | 227,500,000 | 2007-06-30 |
| 4549 | 2007-07-20 | 24,626,000 | 24,000 | 10.8246 | 227,500,000 | 2007-06-30 |
| 4550 | 2007-07-19 | 24,602,000 | 0 | 10.8141 | 227,500,000 | 2007-06-30 |
| 4551 | 2007-07-18 | 24,602,000 | 0 | 10.8141 | 227,500,000 | 2007-06-30 |
| 4552 | 2007-07-17 | 24,602,000 | 0 | 10.8141 | 227,500,000 | 2007-06-30 |
| 4553 | 2007-07-16 | 24,602,000 | 0 | 10.8141 | 227,500,000 | 2007-06-30 |
| 4554 | 2007-07-13 | 24,602,000 | 54,000 | 10.8141 | 227,500,000 | 2007-06-30 |
| 4555 | 2007-07-12 | 24,548,000 | 10,000 | 10.7903 | 227,500,000 | 2007-06-30 |
| 4556 | 2007-07-11 | 24,538,000 | 20,000 | 10.7859 | 227,500,000 | 2007-06-30 |
| 4557 | 2007-07-10 | 24,518,000 | -52,000 | 10.7771 | 227,500,000 | 2007-06-30 |
| 4558 | 2007-07-09 | 24,570,000 | 0 | 10.8000 | 227,500,000 | 2007-06-30 |
| 4559 | 2007-07-06 | 24,570,000 | 2,000 | 10.8000 | 227,500,000 | 2007-06-30 |
| 4560 | 2007-07-05 | 24,568,000 | 0 | 10.7991 | 227,500,000 | 2007-06-30 |
| 4561 | 2007-07-04 | 24,568,000 | 0 | 10.7991 | 227,500,000 | 2007-06-30 |
| 4562 | 2007-07-03 | 24,568,000 | 0 | 10.7991 | 227,500,000 | 2007-06-30 |
| 4563 | 2007-06-29 | 24,568,000 | 0 | 10.7991 | 227,500,000 | 2007-05-31 |
| 4564 | 2007-06-28 | 24,568,000 | 0 | 10.7991 | 227,500,000 | 2007-05-31 |
| 4565 | 2007-06-27 | 24,568,000 | 10,000 | 10.7991 | 227,500,000 | 2007-05-31 |
| 4566 | 2007-06-26 | 24,558,000 | 10.7947 | 227,500,000 | 2007-05-31 |
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