L.K. Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 141,747,406 | 2,151,856 | 10.3891 | 1,364,391,500 | 2025-06-30 |
| 2 | 2025-08-29 | 139,595,550 | -3,931,506 | 10.2313 | 1,364,391,500 | 2025-06-30 |
| 3 | 2025-08-28 | 143,527,056 | -3,322,279 | 10.5195 | 1,364,391,500 | 2025-06-30 |
| 4 | 2025-08-27 | 146,849,335 | -122,694 | 10.7630 | 1,364,391,500 | 2025-06-30 |
| 5 | 2025-08-26 | 146,972,029 | 2,847,460 | 10.7720 | 1,364,391,500 | 2025-06-30 |
| 6 | 2025-08-25 | 144,124,569 | 6,980,561 | 10.5633 | 1,364,391,500 | 2025-06-30 |
| 7 | 2025-08-22 | 137,144,008 | 4,132,933 | 10.0517 | 1,364,391,500 | 2025-06-30 |
| 8 | 2025-08-21 | 133,011,075 | -617,114 | 9.7487 | 1,364,391,500 | 2025-06-30 |
| 9 | 2025-08-20 | 133,628,189 | -4,509,510 | 9.7940 | 1,364,391,500 | 2025-06-30 |
| 10 | 2025-08-19 | 138,137,699 | -20,628,827 | 10.1245 | 1,364,391,500 | 2025-06-30 |
| 11 | 2025-08-18 | 158,766,526 | 9,624,902 | 11.6364 | 1,364,391,500 | 2025-06-30 |
| 12 | 2025-08-15 | 149,141,624 | 7,435,183 | 10.9310 | 1,364,391,500 | 2025-06-30 |
| 13 | 2025-08-14 | 141,706,441 | 3,775,750 | 10.3861 | 1,364,391,500 | 2025-06-30 |
| 14 | 2025-08-13 | 137,930,691 | 1,734,750 | 10.1093 | 1,364,391,500 | 2025-06-30 |
| 15 | 2025-08-12 | 136,195,941 | -3,652,241 | 9.9822 | 1,364,391,500 | 2025-06-30 |
| 16 | 2025-08-11 | 139,848,182 | 275,000 | 10.2499 | 1,364,391,500 | 2025-06-30 |
| 17 | 2025-08-08 | 139,573,182 | 145,000 | 10.2297 | 1,364,391,500 | 2025-06-30 |
| 18 | 2025-08-07 | 139,428,182 | -1,345,372 | 10.2191 | 1,364,391,500 | 2025-06-30 |
| 19 | 2025-08-06 | 140,773,554 | 100,646 | 10.3177 | 1,364,391,500 | 2025-06-30 |
| 20 | 2025-08-05 | 140,672,908 | -2,289,562 | 10.3103 | 1,364,391,500 | 2025-06-30 |
| 21 | 2025-08-04 | 142,962,470 | 749,603 | 10.4781 | 1,364,391,500 | 2025-06-30 |
| 22 | 2025-08-01 | 142,212,867 | 937,970 | 10.4232 | 1,364,391,500 | 2025-06-30 |
| 23 | 2025-07-31 | 141,274,897 | 751,376 | 10.3544 | 1,364,391,500 | 2025-06-30 |
| 24 | 2025-07-30 | 140,523,521 | 496,944 | 10.2994 | 1,364,391,500 | 2025-06-30 |
| 25 | 2025-07-29 | 140,026,577 | -871,769 | 10.2629 | 1,364,391,500 | 2025-06-30 |
| 26 | 2025-07-28 | 140,898,346 | 1,380,995 | 10.3268 | 1,364,391,500 | 2025-06-30 |
| 27 | 2025-07-25 | 139,517,351 | -2,552,520 | 10.2256 | 1,364,391,500 | 2025-06-30 |
| 28 | 2025-07-24 | 142,069,871 | -999,979 | 10.4127 | 1,364,391,500 | 2025-06-30 |
| 29 | 2025-07-23 | 143,069,850 | 2,357,995 | 10.4860 | 1,364,391,500 | 2025-06-30 |
| 30 | 2025-07-22 | 140,711,855 | 353,256 | 10.3132 | 1,364,391,500 | 2025-06-30 |
| 31 | 2025-07-21 | 140,358,599 | -35,524 | 10.2873 | 1,364,391,500 | 2025-06-30 |
| 32 | 2025-07-18 | 140,394,123 | -977,246 | 10.2899 | 1,364,391,500 | 2025-06-30 |
| 33 | 2025-07-17 | 141,371,369 | 1,123,000 | 10.3615 | 1,364,391,500 | 2025-06-30 |
| 34 | 2025-07-16 | 140,248,369 | 201,872 | 10.2792 | 1,364,391,500 | 2025-06-30 |
| 35 | 2025-07-15 | 140,046,497 | 2,329,137 | 10.2644 | 1,364,391,500 | 2025-06-30 |
| 36 | 2025-07-14 | 137,717,360 | -11,041,287 | 10.0937 | 1,364,391,500 | 2025-06-30 |
| 37 | 2025-07-11 | 148,758,647 | 1,801,649 | 10.9029 | 1,364,391,500 | 2025-06-30 |
| 38 | 2025-07-10 | 146,956,998 | 4,050,495 | 10.7709 | 1,364,391,500 | 2025-06-30 |
| 39 | 2025-07-09 | 142,906,503 | -1,632,557 | 10.4740 | 1,364,391,500 | 2025-06-30 |
| 40 | 2025-07-08 | 144,539,060 | 4,431,816 | 10.5937 | 1,364,391,500 | 2025-06-30 |
| 41 | 2025-07-07 | 140,107,244 | 919,766 | 10.2688 | 1,364,391,500 | 2025-06-30 |
| 42 | 2025-07-04 | 139,187,478 | 7,542,221 | 10.2014 | 1,364,391,500 | 2025-06-30 |
| 43 | 2025-07-03 | 131,645,257 | -7,235,450 | 9.6486 | 1,364,391,500 | 2025-06-30 |
| 44 | 2025-07-02 | 138,880,707 | 1,340,534 | 10.1789 | 1,364,391,500 | 2025-06-30 |
| 45 | 2025-06-30 | 137,540,173 | 101,441 | 10.0807 | 1,364,391,500 | 2025-06-30 |
| 46 | 2025-06-27 | 137,438,732 | 3,082,498 | 10.0733 | 1,364,391,500 | 2025-05-31 |
| 47 | 2025-06-26 | 134,356,234 | 4,688,971 | 9.8473 | 1,364,391,500 | 2025-05-31 |
| 48 | 2025-06-25 | 129,667,263 | 713,053 | 9.5037 | 1,364,391,500 | 2025-05-31 |
| 49 | 2025-06-24 | 128,954,210 | -911,074 | 9.4514 | 1,364,391,500 | 2025-05-31 |
| 50 | 2025-06-23 | 129,865,284 | -2,416,341 | 9.5182 | 1,364,391,500 | 2025-05-31 |
| 51 | 2025-06-20 | 132,281,625 | -162,500 | 9.6953 | 1,364,391,500 | 2025-05-31 |
| 52 | 2025-06-19 | 132,444,125 | 350,900 | 9.7072 | 1,364,391,500 | 2025-05-31 |
| 53 | 2025-06-18 | 132,093,225 | 1,914,991 | 9.6815 | 1,364,391,500 | 2025-05-31 |
| 54 | 2025-06-17 | 130,178,234 | -5,993,650 | 9.5411 | 1,364,391,500 | 2025-05-31 |
| 55 | 2025-06-16 | 136,171,884 | 2,105,000 | 9.9804 | 1,364,391,500 | 2025-05-31 |
| 56 | 2025-06-13 | 134,066,884 | 2,821,650 | 9.8261 | 1,364,391,500 | 2025-05-31 |
| 57 | 2025-06-12 | 131,245,234 | 3,402,108 | 9.6193 | 1,364,391,500 | 2025-05-31 |
| 58 | 2025-06-11 | 127,843,126 | 1,726,508 | 9.3700 | 1,364,391,500 | 2025-05-31 |
| 59 | 2025-06-10 | 126,116,618 | 33,161 | 9.2434 | 1,364,391,500 | 2025-05-31 |
| 60 | 2025-06-09 | 126,083,457 | 783,033 | 9.2410 | 1,364,391,500 | 2025-05-31 |
| 61 | 2025-06-06 | 125,300,424 | -293,465 | 9.1836 | 1,364,391,500 | 2025-05-31 |
| 62 | 2025-06-05 | 125,593,889 | 740,623 | 9.2051 | 1,364,391,500 | 2025-05-31 |
| 63 | 2025-06-04 | 124,853,266 | -1,576,849 | 9.1508 | 1,364,391,500 | 2025-05-31 |
| 64 | 2025-06-03 | 126,430,115 | 275,059 | 9.2664 | 1,364,391,500 | 2025-05-31 |
| 65 | 2025-06-02 | 126,155,056 | 1,049,941 | 9.2463 | 1,364,391,500 | 2025-05-31 |
| 66 | 2025-05-30 | 125,105,115 | 427,313 | 9.1693 | 1,364,391,500 | 2025-04-30 |
| 67 | 2025-05-29 | 124,677,802 | -1,091,663 | 9.1380 | 1,364,391,500 | 2025-04-30 |
| 68 | 2025-05-28 | 125,769,465 | -1,142,151 | 9.2180 | 1,364,391,500 | 2025-04-30 |
| 69 | 2025-05-27 | 126,911,616 | 1,661,050 | 9.3017 | 1,364,391,500 | 2025-04-30 |
| 70 | 2025-05-26 | 125,250,566 | -402,750 | 9.1800 | 1,364,391,500 | 2025-04-30 |
| 71 | 2025-05-23 | 125,653,316 | 327,651 | 9.2095 | 1,364,391,500 | 2025-04-30 |
| 72 | 2025-05-22 | 125,325,665 | 162,000 | 9.1855 | 1,364,391,500 | 2025-04-30 |
| 73 | 2025-05-21 | 125,163,665 | 1,013,699 | 9.1736 | 1,364,391,500 | 2025-04-30 |
| 74 | 2025-05-20 | 124,149,966 | 932,237 | 9.0993 | 1,364,391,500 | 2025-04-30 |
| 75 | 2025-05-19 | 123,217,729 | 1,170,651 | 9.0310 | 1,364,391,500 | 2025-04-30 |
| 76 | 2025-05-16 | 122,047,078 | 755,013 | 8.9452 | 1,364,391,500 | 2025-04-30 |
| 77 | 2025-05-15 | 121,292,065 | -1,464,600 | 8.8898 | 1,364,391,500 | 2025-04-30 |
| 78 | 2025-05-14 | 122,756,665 | 1,171,212 | 8.9972 | 1,364,391,500 | 2025-04-30 |
| 79 | 2025-05-13 | 121,585,453 | 170,000 | 8.9113 | 1,364,391,500 | 2025-04-30 |
| 80 | 2025-05-12 | 121,415,453 | 866,100 | 8.8989 | 1,364,391,500 | 2025-04-30 |
| 81 | 2025-05-09 | 120,549,353 | -337,500 | 8.8354 | 1,364,391,500 | 2025-04-30 |
| 82 | 2025-05-08 | 120,886,853 | 208,500 | 8.8601 | 1,364,391,500 | 2025-04-30 |
| 83 | 2025-05-07 | 120,678,353 | 603,769 | 8.8448 | 1,364,391,500 | 2025-04-30 |
| 84 | 2025-05-06 | 120,074,584 | -480,359 | 8.8006 | 1,364,391,500 | 2025-04-30 |
| 85 | 2025-05-02 | 120,554,943 | -112,500 | 8.8358 | 1,364,391,500 | 2025-04-30 |
| 86 | 2025-04-30 | 120,667,443 | 125,000 | 8.8440 | 1,364,391,500 | 2025-04-30 |
| 87 | 2025-04-29 | 120,542,443 | 57,500 | 8.8349 | 1,364,391,500 | 2025-03-31 |
| 88 | 2025-04-28 | 120,484,943 | -275,000 | 8.8307 | 1,364,391,500 | 2025-03-31 |
| 89 | 2025-04-25 | 120,759,943 | 615,590 | 8.8508 | 1,364,391,500 | 2025-03-31 |
| 90 | 2025-04-24 | 120,144,353 | 775,634 | 8.8057 | 1,364,391,500 | 2025-03-31 |
| 91 | 2025-04-23 | 119,368,719 | 335,000 | 8.7489 | 1,364,391,500 | 2025-03-31 |
| 92 | 2025-04-22 | 119,033,719 | -47,386 | 8.7243 | 1,364,391,500 | 2025-03-31 |
| 93 | 2025-04-17 | 119,081,105 | 170,235 | 8.7278 | 1,364,391,500 | 2025-03-31 |
| 94 | 2025-04-16 | 118,910,870 | 760,000 | 8.7153 | 1,364,391,500 | 2025-03-31 |
| 95 | 2025-04-15 | 118,150,870 | 764,299 | 8.6596 | 1,364,391,500 | 2025-03-31 |
| 96 | 2025-04-14 | 117,386,571 | 3,204,167 | 8.6036 | 1,364,391,500 | 2025-03-31 |
| 97 | 2025-04-11 | 114,182,404 | -1,117,500 | 8.3687 | 1,364,391,500 | 2025-03-31 |
| 98 | 2025-04-10 | 115,299,904 | 391,850 | 8.4506 | 1,364,391,500 | 2025-03-31 |
| 99 | 2025-04-09 | 114,908,054 | -2,416,396 | 8.4219 | 1,364,391,500 | 2025-03-31 |
| 100 | 2025-04-08 | 117,324,450 | 274,936 | 8.5990 | 1,364,391,500 | 2025-03-31 |
| 101 | 2025-04-07 | 117,049,514 | 974,000 | 8.5789 | 1,364,391,500 | 2025-03-31 |
| 102 | 2025-04-03 | 116,075,514 | 782,514 | 8.5075 | 1,364,391,500 | 2025-03-31 |
| 103 | 2025-04-02 | 115,293,000 | 134,747 | 8.4501 | 1,364,391,500 | 2025-03-31 |
| 104 | 2025-04-01 | 115,158,253 | -451,009 | 8.4403 | 1,364,391,500 | 2025-03-31 |
| 105 | 2025-03-31 | 115,609,262 | 75,460 | 8.4733 | 1,364,391,500 | 2025-03-31 |
| 106 | 2025-03-28 | 115,533,802 | -458,191 | 8.4678 | 1,364,391,500 | 2025-02-28 |
| 107 | 2025-03-27 | 115,991,993 | -2,240,686 | 8.5014 | 1,364,391,500 | 2025-02-28 |
| 108 | 2025-03-26 | 118,232,679 | -1,280,500 | 8.6656 | 1,364,391,500 | 2025-02-28 |
| 109 | 2025-03-25 | 119,513,179 | -2,246,464 | 8.7594 | 1,364,391,500 | 2025-02-28 |
| 110 | 2025-03-24 | 121,759,643 | -1,067,800 | 8.9241 | 1,364,391,500 | 2025-02-28 |
| 111 | 2025-03-21 | 122,827,443 | 1,246,550 | 9.0024 | 1,364,391,500 | 2025-02-28 |
| 112 | 2025-03-20 | 121,580,893 | 880,250 | 8.9110 | 1,364,391,500 | 2025-02-28 |
| 113 | 2025-03-19 | 120,700,643 | -1,568,352 | 8.8465 | 1,364,391,500 | 2025-02-28 |
| 114 | 2025-03-18 | 122,268,995 | 2,573,850 | 8.9614 | 1,364,391,500 | 2025-02-28 |
| 115 | 2025-03-17 | 119,695,145 | -2,475,099 | 8.7728 | 1,364,391,500 | 2025-02-28 |
| 116 | 2025-03-14 | 122,170,244 | -1,032,465 | 8.9542 | 1,364,391,500 | 2025-02-28 |
| 117 | 2025-03-13 | 123,202,709 | 310,211 | 9.0299 | 1,364,391,500 | 2025-02-28 |
| 118 | 2025-03-12 | 122,892,498 | 869,710 | 9.0071 | 1,364,391,500 | 2025-02-28 |
| 119 | 2025-03-11 | 122,022,788 | 1,348,854 | 8.9434 | 1,364,391,500 | 2025-02-28 |
| 120 | 2025-03-10 | 120,673,934 | 1,507,128 | 8.8445 | 1,364,391,500 | 2025-02-28 |
| 121 | 2025-03-07 | 119,166,806 | 836,981 | 8.7341 | 1,364,391,500 | 2025-02-28 |
| 122 | 2025-03-06 | 118,329,825 | 238,753 | 8.6727 | 1,364,391,500 | 2025-02-28 |
| 123 | 2025-03-05 | 118,091,072 | 468,399 | 8.6552 | 1,364,391,500 | 2025-02-28 |
| 124 | 2025-03-04 | 117,622,673 | 101,601 | 8.6209 | 1,364,391,500 | 2025-02-28 |
| 125 | 2025-03-03 | 117,521,072 | -675,186 | 8.6134 | 1,364,391,500 | 2025-02-28 |
| 126 | 2025-02-28 | 118,196,258 | 521,250 | 8.6629 | 1,364,391,500 | 2025-02-28 |
| 127 | 2025-02-27 | 117,675,008 | -957,243 | 8.6247 | 1,364,391,500 | 2025-01-31 |
| 128 | 2025-02-26 | 118,632,251 | 641,742 | 8.6949 | 1,364,391,500 | 2025-01-31 |
| 129 | 2025-02-25 | 117,990,509 | -495,500 | 8.6478 | 1,364,391,500 | 2025-01-31 |
| 130 | 2025-02-24 | 118,486,009 | -4,720,142 | 8.6842 | 1,364,391,500 | 2025-01-31 |
| 131 | 2025-02-21 | 123,206,151 | -3,222,183 | 9.0301 | 1,364,391,500 | 2025-01-31 |
| 132 | 2025-02-20 | 126,428,334 | 1,728,014 | 9.2663 | 1,364,391,500 | 2025-01-31 |
| 133 | 2025-02-19 | 124,700,320 | 364,000 | 9.1396 | 1,364,391,500 | 2025-01-31 |
| 134 | 2025-02-18 | 124,336,320 | 3,367,500 | 9.1130 | 1,364,391,500 | 2025-01-31 |
| 135 | 2025-02-17 | 120,968,820 | 615,331 | 8.8661 | 1,364,391,500 | 2025-01-31 |
| 136 | 2025-02-14 | 120,353,489 | -975,330 | 8.8210 | 1,364,391,500 | 2025-01-31 |
| 137 | 2025-02-13 | 121,328,819 | -2,397,500 | 8.8925 | 1,364,391,500 | 2025-01-31 |
| 138 | 2025-02-12 | 123,726,319 | 1,051,758 | 9.0682 | 1,364,391,500 | 2025-01-31 |
| 139 | 2025-02-11 | 122,674,561 | 1,421,834 | 8.9912 | 1,364,391,500 | 2025-01-31 |
| 140 | 2025-02-10 | 121,252,727 | 2,702,082 | 8.8869 | 1,364,391,500 | 2025-01-31 |
| 141 | 2025-02-07 | 118,550,645 | -705,000 | 8.6889 | 1,364,391,500 | 2025-01-31 |
| 142 | 2025-02-06 | 119,255,645 | -201,000 | 8.7406 | 1,364,391,500 | 2025-01-31 |
| 143 | 2025-02-05 | 119,456,645 | -1,308,684 | 8.7553 | 1,364,391,500 | 2025-01-31 |
| 144 | 2025-02-04 | 120,765,329 | 234,750 | 8.8512 | 1,364,391,500 | 2025-01-31 |
| 145 | 2025-02-03 | 120,530,579 | 101,500 | 8.8340 | 1,364,391,500 | 2025-01-31 |
| 146 | 2025-01-28 | 120,429,079 | 0 | 8.8266 | 1,364,391,500 | 2024-12-31 |
| 147 | 2025-01-27 | 120,429,079 | 83,684 | 8.8266 | 1,364,391,500 | 2024-12-31 |
| 148 | 2025-01-24 | 120,345,395 | -552,500 | 8.8204 | 1,364,391,500 | 2024-12-31 |
| 149 | 2025-01-23 | 120,897,895 | 672,000 | 8.8609 | 1,364,391,500 | 2024-12-31 |
| 150 | 2025-01-22 | 120,225,895 | -1,077,500 | 8.8117 | 1,364,391,500 | 2024-12-31 |
| 151 | 2025-01-21 | 121,303,395 | -441,595 | 8.8907 | 1,364,391,500 | 2024-12-31 |
| 152 | 2025-01-20 | 121,744,990 | -252,500 | 8.9230 | 1,364,391,500 | 2024-12-31 |
| 153 | 2025-01-17 | 121,997,490 | -557,655 | 8.9415 | 1,364,391,500 | 2024-12-31 |
| 154 | 2025-01-16 | 122,555,145 | 95,762 | 8.9824 | 1,364,391,500 | 2024-12-31 |
| 155 | 2025-01-15 | 122,459,383 | -166,173 | 8.9754 | 1,364,391,500 | 2024-12-31 |
| 156 | 2025-01-14 | 122,625,556 | -1,664,232 | 8.9876 | 1,364,391,500 | 2024-12-31 |
| 157 | 2025-01-13 | 124,289,788 | 983,999 | 9.1095 | 1,364,391,500 | 2024-12-31 |
| 158 | 2025-01-10 | 123,305,789 | -330,000 | 9.0374 | 1,364,391,500 | 2024-12-31 |
| 159 | 2025-01-09 | 123,635,789 | 227,397 | 9.0616 | 1,364,391,500 | 2024-12-31 |
| 160 | 2025-01-08 | 123,408,392 | 679,750 | 9.0449 | 1,364,391,500 | 2024-12-31 |
| 161 | 2025-01-07 | 122,728,642 | 578,574 | 8.9951 | 1,364,391,500 | 2024-12-31 |
| 162 | 2025-01-06 | 122,150,068 | -178,250 | 8.9527 | 1,364,391,500 | 2024-12-31 |
| 163 | 2025-01-03 | 122,328,318 | 4,788,500 | 8.9658 | 1,364,391,500 | 2024-12-31 |
| 164 | 2025-01-02 | 117,539,818 | 2,029,750 | 8.6148 | 1,364,391,500 | 2024-12-31 |
| 165 | 2024-12-31 | 115,510,068 | 0 | 8.4661 | 1,364,391,500 | 2024-12-31 |
| 166 | 2024-12-30 | 115,510,068 | 152,500 | 8.4661 | 1,364,391,500 | 2024-11-30 |
| 167 | 2024-12-27 | 115,357,568 | -113,000 | 8.4549 | 1,364,391,500 | 2024-11-30 |
| 168 | 2024-12-24 | 115,470,568 | 0 | 8.4632 | 1,364,391,500 | 2024-11-30 |
| 169 | 2024-12-23 | 115,470,568 | 413,751 | 8.4632 | 1,364,391,500 | 2024-11-30 |
| 170 | 2024-12-20 | 115,056,817 | -690,000 | 8.4328 | 1,364,391,500 | 2024-11-30 |
| 171 | 2024-12-19 | 115,746,817 | 5,001 | 8.4834 | 1,364,391,500 | 2024-11-30 |
| 172 | 2024-12-18 | 115,741,816 | 131,270 | 8.4830 | 1,364,391,500 | 2024-11-30 |
| 173 | 2024-12-17 | 115,610,546 | -1,729,586 | 8.4734 | 1,364,391,500 | 2024-11-30 |
| 174 | 2024-12-16 | 117,340,132 | -1,300,533 | 8.6002 | 1,364,391,500 | 2024-11-30 |
| 175 | 2024-12-13 | 118,640,665 | 395,000 | 8.6955 | 1,364,391,500 | 2024-11-30 |
| 176 | 2024-12-12 | 118,245,665 | -127,000 | 8.6665 | 1,364,391,500 | 2024-11-30 |
| 177 | 2024-12-11 | 118,372,665 | 1,015,372 | 8.6759 | 1,364,391,500 | 2024-11-30 |
| 178 | 2024-12-10 | 117,357,293 | 499,561 | 8.6014 | 1,364,391,500 | 2024-11-30 |
| 179 | 2024-12-09 | 116,857,732 | 588,500 | 8.5648 | 1,364,391,500 | 2024-11-30 |
| 180 | 2024-12-06 | 116,269,232 | 271,999 | 8.5217 | 1,364,391,500 | 2024-11-30 |
| 181 | 2024-12-05 | 115,997,233 | -666,908 | 8.5018 | 1,364,391,500 | 2024-11-30 |
| 182 | 2024-12-04 | 116,664,141 | -1,243,371 | 8.5506 | 1,364,391,500 | 2024-11-30 |
| 183 | 2024-12-03 | 117,907,512 | -104,324 | 8.6418 | 1,364,391,500 | 2024-11-30 |
| 184 | 2024-12-02 | 118,011,836 | -93,405 | 8.6494 | 1,364,391,500 | 2024-11-30 |
| 185 | 2024-11-29 | 118,105,241 | -2,141,924 | 8.6563 | 1,364,391,500 | 2024-10-31 |
| 186 | 2024-11-28 | 120,247,165 | 213,425 | 8.8132 | 1,364,391,500 | 2024-10-31 |
| 187 | 2024-11-27 | 120,033,740 | -305,000 | 8.7976 | 1,364,391,500 | 2024-10-31 |
| 188 | 2024-11-26 | 120,338,740 | 750,000 | 8.8200 | 1,364,391,500 | 2024-10-31 |
| 189 | 2024-11-25 | 119,588,740 | -349,736 | 8.7650 | 1,364,391,500 | 2024-10-31 |
| 190 | 2024-11-22 | 119,938,476 | 833,736 | 8.7906 | 1,364,391,500 | 2024-10-31 |
| 191 | 2024-11-21 | 119,104,740 | -2,041,489 | 8.7295 | 1,364,391,500 | 2024-10-31 |
| 192 | 2024-11-20 | 121,146,229 | -129,725 | 8.8791 | 1,364,391,500 | 2024-10-31 |
| 193 | 2024-11-19 | 121,275,954 | 228,475 | 8.8886 | 1,364,391,500 | 2024-10-31 |
| 194 | 2024-11-18 | 121,047,479 | 738,389 | 8.8719 | 1,364,391,500 | 2024-10-31 |
| 195 | 2024-11-15 | 120,309,090 | 1,062,500 | 8.8178 | 1,364,391,500 | 2024-10-31 |
| 196 | 2024-11-14 | 119,246,590 | -2,335,526 | 8.7399 | 1,364,391,500 | 2024-10-31 |
| 197 | 2024-11-13 | 121,582,116 | -389,250 | 8.9111 | 1,364,391,500 | 2024-10-31 |
| 198 | 2024-11-12 | 121,971,366 | 4,327,000 | 8.9396 | 1,364,391,500 | 2024-10-31 |
| 199 | 2024-11-11 | 117,644,366 | -6,038,838 | 8.6225 | 1,364,391,500 | 2024-10-31 |
| 200 | 2024-11-08 | 123,683,204 | -14,734,023 | 9.0651 | 1,364,391,500 | 2024-10-31 |
| 201 | 2024-11-07 | 138,417,227 | 115,063 | 10.1450 | 1,364,391,500 | 2024-10-31 |
| 202 | 2024-11-06 | 138,302,164 | -342,563 | 10.1365 | 1,364,391,500 | 2024-10-31 |
| 203 | 2024-11-05 | 138,644,727 | 410,224 | 10.1617 | 1,364,391,500 | 2024-10-31 |
| 204 | 2024-11-04 | 138,234,503 | -43,533 | 10.1316 | 1,364,391,500 | 2024-10-31 |
| 205 | 2024-11-01 | 138,278,036 | 3,398,076 | 10.1348 | 1,364,391,500 | 2024-10-31 |
| 206 | 2024-10-31 | 134,879,960 | 992,969 | 9.8857 | 1,364,391,500 | 2024-10-31 |
| 207 | 2024-10-30 | 133,886,991 | -1,288,865 | 9.8129 | 1,364,391,500 | 2024-09-30 |
| 208 | 2024-10-29 | 135,175,856 | -2,139,500 | 9.9074 | 1,364,391,500 | 2024-09-30 |
| 209 | 2024-10-28 | 137,315,356 | -1,092,500 | 10.0642 | 1,364,391,500 | 2024-09-30 |
| 210 | 2024-10-25 | 138,407,856 | -632,500 | 10.1443 | 1,364,391,500 | 2024-09-30 |
| 211 | 2024-10-24 | 139,040,356 | -350,400 | 10.1906 | 1,364,391,500 | 2024-09-30 |
| 212 | 2024-10-23 | 139,390,756 | -1,052,000 | 10.2163 | 1,364,391,500 | 2024-09-30 |
| 213 | 2024-10-22 | 140,442,756 | 743,516 | 10.2934 | 1,364,391,500 | 2024-09-30 |
| 214 | 2024-10-21 | 139,699,240 | 1,228,134 | 10.2389 | 1,364,391,500 | 2024-09-30 |
| 215 | 2024-10-18 | 138,471,106 | 557,441 | 10.1489 | 1,364,391,500 | 2024-09-30 |
| 216 | 2024-10-17 | 137,913,665 | -8,134 | 10.1081 | 1,364,391,500 | 2024-09-30 |
| 217 | 2024-10-16 | 137,921,799 | 947,500 | 10.1087 | 1,364,391,500 | 2024-09-30 |
| 218 | 2024-10-15 | 136,974,299 | -2,375,132 | 10.0392 | 1,364,391,500 | 2024-09-30 |
| 219 | 2024-10-14 | 139,349,431 | 1,198,552 | 10.2133 | 1,364,391,500 | 2024-09-30 |
| 220 | 2024-10-10 | 138,150,879 | 476,922 | 10.1255 | 1,364,391,500 | 2024-09-30 |
| 221 | 2024-10-09 | 137,673,957 | 809,549 | 10.0905 | 1,364,391,500 | 2024-09-30 |
| 222 | 2024-10-08 | 136,864,408 | 1,227,436 | 10.0312 | 1,364,391,500 | 2024-09-30 |
| 223 | 2024-10-07 | 135,636,972 | -576,884 | 9.9412 | 1,364,391,500 | 2024-09-30 |
| 224 | 2024-10-04 | 136,213,856 | 1,296,453 | 9.9835 | 1,364,391,500 | 2024-09-30 |
| 225 | 2024-10-03 | 134,917,403 | -1,115,773 | 9.8885 | 1,364,391,500 | 2024-09-30 |
| 226 | 2024-10-02 | 136,033,176 | 2,259,878 | 9.9702 | 1,364,391,500 | 2024-09-30 |
| 227 | 2024-09-30 | 133,773,298 | -459,952 | 9.8046 | 1,364,391,500 | 2024-09-30 |
| 228 | 2024-09-27 | 134,233,250 | -151,500 | 9.8383 | 1,364,391,500 | 2024-08-31 |
| 229 | 2024-09-26 | 134,384,750 | 2,600,899 | 9.8494 | 1,364,391,500 | 2024-08-31 |
| 230 | 2024-09-25 | 131,783,851 | 22,500 | 9.6588 | 1,364,391,500 | 2024-08-31 |
| 231 | 2024-09-24 | 131,761,351 | -633,982 | 9.6572 | 1,364,391,500 | 2024-08-31 |
| 232 | 2024-09-23 | 132,395,333 | 1,403,954 | 9.7036 | 1,364,391,500 | 2024-08-31 |
| 233 | 2024-09-20 | 130,991,379 | -687,721 | 9.6007 | 1,364,391,500 | 2024-08-31 |
| 234 | 2024-09-19 | 131,679,100 | 102,497 | 9.6511 | 1,364,391,500 | 2024-08-31 |
| 235 | 2024-09-17 | 131,576,603 | -291,350 | 9.6436 | 1,364,391,500 | 2024-08-31 |
| 236 | 2024-09-16 | 131,867,953 | 456,218 | 9.6650 | 1,364,391,500 | 2024-08-31 |
| 237 | 2024-09-13 | 131,411,735 | -521,232 | 9.6315 | 1,364,391,500 | 2024-08-31 |
| 238 | 2024-09-12 | 131,932,967 | -809,490 | 9.6697 | 1,364,391,500 | 2024-08-31 |
| 239 | 2024-09-11 | 132,742,457 | -676,854 | 9.7291 | 1,364,391,500 | 2024-08-31 |
| 240 | 2024-09-10 | 133,419,311 | 186,837 | 9.7787 | 1,364,391,500 | 2024-08-31 |
| 241 | 2024-09-09 | 133,232,474 | 597,221 | 9.7650 | 1,364,391,500 | 2024-08-31 |
| 242 | 2024-09-05 | 132,635,253 | -263,501 | 9.7212 | 1,364,391,500 | 2024-08-31 |
| 243 | 2024-09-04 | 132,898,754 | 7,502 | 9.7405 | 1,364,391,500 | 2024-08-31 |
| 244 | 2024-09-03 | 132,891,252 | 663,900 | 9.7400 | 1,364,391,500 | 2024-08-31 |
| 245 | 2024-09-02 | 132,227,352 | 499,486 | 9.6913 | 1,364,391,500 | 2024-08-31 |
| 246 | 2024-08-30 | 131,727,866 | -485,750 | 9.6547 | 1,364,391,500 | 2024-07-31 |
| 247 | 2024-08-29 | 132,213,616 | 370,000 | 9.6903 | 1,364,391,500 | 2024-07-31 |
| 248 | 2024-08-28 | 131,843,616 | -1,346,900 | 9.6632 | 1,364,391,500 | 2024-07-31 |
| 249 | 2024-08-27 | 133,190,516 | 47,547 | 9.7619 | 1,364,391,500 | 2024-07-31 |
| 250 | 2024-08-26 | 133,142,969 | 110,501 | 9.7584 | 1,364,391,500 | 2024-07-31 |
| 251 | 2024-08-23 | 133,032,468 | -15,986 | 9.7503 | 1,364,391,500 | 2024-07-31 |
| 252 | 2024-08-22 | 133,048,454 | 2,551,999 | 9.7515 | 1,364,391,500 | 2024-07-31 |
| 253 | 2024-08-21 | 130,496,455 | -1,974,262 | 9.5644 | 1,364,391,500 | 2024-07-31 |
| 254 | 2024-08-20 | 132,470,717 | 131,000 | 9.7091 | 1,364,391,500 | 2024-07-31 |
| 255 | 2024-08-19 | 132,339,717 | 705,000 | 9.6995 | 1,364,391,500 | 2024-07-31 |
| 256 | 2024-08-16 | 131,634,717 | -491,497 | 9.6479 | 1,364,391,500 | 2024-07-31 |
| 257 | 2024-08-15 | 132,126,214 | -162,900 | 9.6839 | 1,364,391,500 | 2024-07-31 |
| 258 | 2024-08-14 | 132,289,114 | -452,410 | 9.6958 | 1,364,391,500 | 2024-07-31 |
| 259 | 2024-08-13 | 132,741,524 | -45,000 | 9.7290 | 1,364,391,500 | 2024-07-31 |
| 260 | 2024-08-12 | 132,786,524 | -233,501 | 9.7323 | 1,364,391,500 | 2024-07-31 |
| 261 | 2024-08-09 | 133,020,025 | -260,000 | 9.7494 | 1,364,391,500 | 2024-07-31 |
| 262 | 2024-08-08 | 133,280,025 | -233,270 | 9.7685 | 1,364,391,500 | 2024-07-31 |
| 263 | 2024-08-07 | 133,513,295 | -332,500 | 9.7856 | 1,364,391,500 | 2024-07-31 |
| 264 | 2024-08-06 | 133,845,795 | -179,988 | 9.8099 | 1,364,391,500 | 2024-07-31 |
| 265 | 2024-08-05 | 134,025,783 | -157,500 | 9.8231 | 1,364,391,500 | 2024-07-31 |
| 266 | 2024-08-02 | 134,183,283 | 543,501 | 9.8347 | 1,364,391,500 | 2024-07-31 |
| 267 | 2024-08-01 | 133,639,782 | -931,250 | 9.7948 | 1,364,391,500 | 2024-07-31 |
| 268 | 2024-07-31 | 134,571,032 | -1,296,500 | 9.8631 | 1,364,391,500 | 2024-07-31 |
| 269 | 2024-07-30 | 135,867,532 | -224,994 | 9.9581 | 1,364,391,500 | 2024-06-30 |
| 270 | 2024-07-29 | 136,092,526 | -552,760 | 9.9746 | 1,364,391,500 | 2024-06-30 |
| 271 | 2024-07-26 | 136,645,286 | 956,341 | 10.0151 | 1,364,391,500 | 2024-06-30 |
| 272 | 2024-07-25 | 135,688,945 | -1,430,081 | 9.9450 | 1,364,391,500 | 2024-06-30 |
| 273 | 2024-07-24 | 137,119,026 | 225,000 | 10.0498 | 1,364,391,500 | 2024-06-30 |
| 274 | 2024-07-23 | 136,894,026 | -860,250 | 10.0333 | 1,364,391,500 | 2024-06-30 |
| 275 | 2024-07-22 | 137,754,276 | 484,295 | 10.0964 | 1,364,391,500 | 2024-06-30 |
| 276 | 2024-07-19 | 137,269,981 | -15,323 | 10.0609 | 1,364,391,500 | 2024-06-30 |
| 277 | 2024-07-18 | 137,285,304 | 584,678 | 10.0620 | 1,364,391,500 | 2024-06-30 |
| 278 | 2024-07-17 | 136,700,626 | -2,087,965 | 10.0192 | 1,364,391,500 | 2024-06-30 |
| 279 | 2024-07-16 | 138,788,591 | 879,490 | 10.1722 | 1,364,391,500 | 2024-06-30 |
| 280 | 2024-07-15 | 137,909,101 | 1,344,985 | 10.1077 | 1,364,391,500 | 2024-06-30 |
| 281 | 2024-07-12 | 136,564,116 | 603,374 | 10.0092 | 1,364,391,500 | 2024-06-30 |
| 282 | 2024-07-11 | 135,960,742 | -10,240 | 9.9649 | 1,364,391,500 | 2024-06-30 |
| 283 | 2024-07-10 | 135,970,982 | -1,515,039 | 9.9657 | 1,364,391,500 | 2024-06-30 |
| 284 | 2024-07-09 | 137,486,021 | -267,461 | 10.0767 | 1,364,391,500 | 2024-06-30 |
| 285 | 2024-07-08 | 137,753,482 | 554,800 | 10.0963 | 1,364,391,500 | 2024-06-30 |
| 286 | 2024-07-05 | 137,198,682 | 1,194,651 | 10.0557 | 1,364,391,500 | 2024-06-30 |
| 287 | 2024-07-04 | 136,004,031 | 821,780 | 9.9681 | 1,364,391,500 | 2024-06-30 |
| 288 | 2024-07-03 | 135,182,251 | 87,530 | 9.9079 | 1,364,391,500 | 2024-06-30 |
| 289 | 2024-07-02 | 135,094,721 | -665,000 | 9.9015 | 1,364,391,500 | 2024-06-30 |
| 290 | 2024-06-28 | 135,759,721 | 150,000 | 9.9502 | 1,364,391,500 | 2024-05-31 |
| 291 | 2024-06-27 | 135,609,721 | 89,990 | 9.9392 | 1,364,391,500 | 2024-05-31 |
| 292 | 2024-06-26 | 135,519,731 | -952,500 | 9.9326 | 1,364,391,500 | 2024-05-31 |
| 293 | 2024-06-25 | 136,472,231 | -667,500 | 10.0024 | 1,364,391,500 | 2024-05-31 |
| 294 | 2024-06-24 | 137,139,731 | -1,480,000 | 10.0513 | 1,364,391,500 | 2024-05-31 |
| 295 | 2024-06-21 | 138,619,731 | -1,077,238 | 10.1598 | 1,364,391,500 | 2024-05-31 |
| 296 | 2024-06-20 | 139,696,969 | 145,000 | 10.2388 | 1,364,391,500 | 2024-05-31 |
| 297 | 2024-06-19 | 139,551,969 | 59,254 | 10.2281 | 1,364,391,500 | 2024-05-31 |
| 298 | 2024-06-18 | 139,492,715 | 460,000 | 10.2238 | 1,364,391,500 | 2024-05-31 |
| 299 | 2024-06-17 | 139,032,715 | -80,327 | 10.1901 | 1,364,391,500 | 2024-05-31 |
| 300 | 2024-06-14 | 139,113,042 | 587,000 | 10.1960 | 1,364,391,500 | 2024-05-31 |
| 301 | 2024-06-13 | 138,526,042 | -1,061,141 | 10.1530 | 1,364,391,500 | 2024-05-31 |
| 302 | 2024-06-12 | 139,587,183 | 22,625 | 10.2307 | 1,364,391,500 | 2024-05-31 |
| 303 | 2024-06-11 | 139,564,558 | 672,500 | 10.2291 | 1,364,391,500 | 2024-05-31 |
| 304 | 2024-06-07 | 138,892,058 | -268,884 | 10.1798 | 1,364,391,500 | 2024-05-31 |
| 305 | 2024-06-06 | 139,160,942 | -214,872 | 10.1995 | 1,364,391,500 | 2024-05-31 |
| 306 | 2024-06-05 | 139,375,814 | 661,750 | 10.2152 | 1,364,391,500 | 2024-05-31 |
| 307 | 2024-06-04 | 138,714,064 | -58,500 | 10.1667 | 1,364,391,500 | 2024-05-31 |
| 308 | 2024-06-03 | 138,772,564 | -77,750 | 10.1710 | 1,364,391,500 | 2024-05-31 |
| 309 | 2024-05-31 | 138,850,314 | -906,250 | 10.1767 | 1,364,391,500 | 2024-05-31 |
| 310 | 2024-05-30 | 139,756,564 | -543,000 | 10.2431 | 1,364,391,500 | 2024-04-30 |
| 311 | 2024-05-29 | 140,299,564 | -151,761 | 10.2829 | 1,364,391,500 | 2024-04-30 |
| 312 | 2024-05-28 | 140,451,325 | 764,000 | 10.2941 | 1,364,391,500 | 2024-04-30 |
| 313 | 2024-05-27 | 139,687,325 | -96,249 | 10.2381 | 1,364,391,500 | 2024-04-30 |
| 314 | 2024-05-24 | 139,783,574 | 334,844 | 10.2451 | 1,364,391,500 | 2024-04-30 |
| 315 | 2024-05-23 | 139,448,730 | 893,462 | 10.2206 | 1,364,391,500 | 2024-04-30 |
| 316 | 2024-05-22 | 138,555,268 | -403,853 | 10.1551 | 1,364,391,500 | 2024-04-30 |
| 317 | 2024-05-21 | 138,959,121 | -1,900,223 | 10.1847 | 1,364,391,500 | 2024-04-30 |
| 318 | 2024-05-20 | 140,859,344 | -3,525,566 | 10.3240 | 1,364,391,500 | 2024-04-30 |
| 319 | 2024-05-17 | 144,384,910 | -5,393,510 | 10.5824 | 1,364,391,500 | 2024-04-30 |
| 320 | 2024-05-16 | 149,778,420 | -1,710,250 | 10.9777 | 1,364,391,500 | 2024-04-30 |
| 321 | 2024-05-14 | 151,488,670 | -4,886,065 | 11.1030 | 1,364,391,500 | 2024-04-30 |
| 322 | 2024-05-13 | 156,374,735 | -2,543,186 | 11.4611 | 1,364,391,500 | 2024-04-30 |
| 323 | 2024-05-10 | 158,917,921 | -2,350,550 | 11.6475 | 1,364,391,500 | 2024-04-30 |
| 324 | 2024-05-09 | 161,268,471 | -3,676,932 | 11.8198 | 1,364,391,500 | 2024-04-30 |
| 325 | 2024-05-08 | 164,945,403 | 340,593 | 12.0893 | 1,364,391,500 | 2024-04-30 |
| 326 | 2024-05-07 | 164,604,810 | -258,965 | 12.0643 | 1,364,391,500 | 2024-04-30 |
| 327 | 2024-05-06 | 164,863,775 | -18,002 | 12.0833 | 1,364,391,500 | 2024-04-30 |
| 328 | 2024-05-03 | 164,881,777 | -1,183,571 | 12.0846 | 1,364,391,500 | 2024-04-30 |
| 329 | 2024-05-02 | 166,065,348 | 29,828 | 12.1714 | 1,364,391,500 | 2024-04-30 |
| 330 | 2024-04-30 | 166,035,520 | 772,236 | 12.1692 | 1,364,391,500 | 2024-04-30 |
| 331 | 2024-04-29 | 165,263,284 | 273,860 | 12.0070 | 1,376,391,500 | 2024-03-31 |
| 332 | 2024-04-26 | 164,989,424 | -540,000 | 11.9871 | 1,376,391,500 | 2024-03-31 |
| 333 | 2024-04-25 | 165,529,424 | 19,000 | 12.0263 | 1,376,391,500 | 2024-03-31 |
| 334 | 2024-04-24 | 165,510,424 | -651,267 | 12.0250 | 1,376,391,500 | 2024-03-31 |
| 335 | 2024-04-23 | 166,161,691 | -3,021,303 | 12.0723 | 1,376,391,500 | 2024-03-31 |
| 336 | 2024-04-22 | 169,182,994 | -235,000 | 12.2918 | 1,376,391,500 | 2024-03-31 |
| 337 | 2024-04-19 | 169,417,994 | -254,732 | 12.3089 | 1,376,391,500 | 2024-03-31 |
| 338 | 2024-04-18 | 169,672,726 | -1,413,118 | 12.3274 | 1,376,391,500 | 2024-03-31 |
| 339 | 2024-04-17 | 171,085,844 | -460,000 | 12.4300 | 1,376,391,500 | 2024-03-31 |
| 340 | 2024-04-16 | 171,545,844 | -1,995,066 | 12.4634 | 1,376,391,500 | 2024-03-31 |
| 341 | 2024-04-15 | 173,540,910 | -180,000 | 12.6084 | 1,376,391,500 | 2024-03-31 |
| 342 | 2024-04-12 | 173,720,910 | 332,564 | 12.6215 | 1,376,391,500 | 2024-03-31 |
| 343 | 2024-04-11 | 173,388,346 | 989,845 | 12.5973 | 1,376,391,500 | 2024-03-31 |
| 344 | 2024-04-10 | 172,398,501 | 1,840,396 | 12.5254 | 1,376,391,500 | 2024-03-31 |
| 345 | 2024-04-09 | 170,558,105 | -1,235,132 | 12.3917 | 1,376,391,500 | 2024-03-31 |
| 346 | 2024-04-08 | 171,793,237 | -1,534,268 | 12.4814 | 1,376,391,500 | 2024-03-31 |
| 347 | 2024-04-05 | 173,327,505 | 970,500 | 12.5929 | 1,376,391,500 | 2024-03-31 |
| 348 | 2024-04-03 | 172,357,005 | 222,843 | 12.5224 | 1,376,391,500 | 2024-03-31 |
| 349 | 2024-04-02 | 172,134,162 | -1,256,750 | 12.5062 | 1,376,391,500 | 2024-03-31 |
| 350 | 2024-03-28 | 173,390,912 | -3,861,200 | 12.5975 | 1,376,391,500 | 2024-02-29 |
| 351 | 2024-03-27 | 177,252,112 | -204,324 | 12.8780 | 1,376,391,500 | 2024-02-29 |
| 352 | 2024-03-26 | 177,456,436 | -2,922,415 | 12.8929 | 1,376,391,500 | 2024-02-29 |
| 353 | 2024-03-25 | 180,378,851 | -960,500 | 13.1052 | 1,376,391,500 | 2024-02-29 |
| 354 | 2024-03-22 | 181,339,351 | -52,872 | 13.1750 | 1,376,391,500 | 2024-02-29 |
| 355 | 2024-03-21 | 181,392,223 | -633,794 | 13.1788 | 1,376,391,500 | 2024-02-29 |
| 356 | 2024-03-20 | 182,026,017 | 222,720 | 13.2249 | 1,376,391,500 | 2024-02-29 |
| 357 | 2024-03-19 | 181,803,297 | 3,105,500 | 13.2087 | 1,376,391,500 | 2024-02-29 |
| 358 | 2024-03-18 | 178,697,797 | -1,767,714 | 12.9831 | 1,376,391,500 | 2024-02-29 |
| 359 | 2024-03-15 | 180,465,511 | -1,390,013 | 13.1115 | 1,376,391,500 | 2024-02-29 |
| 360 | 2024-03-14 | 181,855,524 | -6,058,179 | 13.2125 | 1,376,391,500 | 2024-02-29 |
| 361 | 2024-03-13 | 187,913,703 | -352,412 | 13.6526 | 1,376,391,500 | 2024-02-29 |
| 362 | 2024-03-12 | 188,266,115 | 479,500 | 13.6782 | 1,376,391,500 | 2024-02-29 |
| 363 | 2024-03-11 | 187,786,615 | -486,305 | 13.6434 | 1,376,391,500 | 2024-02-29 |
| 364 | 2024-03-08 | 188,272,920 | 380,953 | 13.6787 | 1,376,391,500 | 2024-02-29 |
| 365 | 2024-03-07 | 187,891,967 | 313,850 | 13.6511 | 1,376,391,500 | 2024-02-29 |
| 366 | 2024-03-06 | 187,578,117 | -1,373,193 | 13.6283 | 1,376,391,500 | 2024-02-29 |
| 367 | 2024-03-05 | 188,951,310 | -864,530 | 13.7280 | 1,376,391,500 | 2024-02-29 |
| 368 | 2024-03-04 | 189,815,840 | 1,384,947 | 13.7908 | 1,376,391,500 | 2024-02-29 |
| 369 | 2024-03-01 | 188,430,893 | -1,534,033 | 13.6902 | 1,376,391,500 | 2024-02-29 |
| 370 | 2024-02-29 | 189,964,926 | -2,872,500 | 13.8017 | 1,376,391,500 | 2024-02-29 |
| 371 | 2024-02-28 | 192,837,426 | -2,854,000 | 14.0104 | 1,376,391,500 | 2024-01-31 |
| 372 | 2024-02-27 | 195,691,426 | -437,510 | 14.2177 | 1,376,391,500 | 2024-01-31 |
| 373 | 2024-02-26 | 196,128,936 | -669,200 | 14.2495 | 1,376,391,500 | 2024-01-31 |
| 374 | 2024-02-23 | 196,798,136 | -1,254,897 | 14.2981 | 1,376,391,500 | 2024-01-31 |
| 375 | 2024-02-22 | 198,053,033 | -210,760 | 14.3893 | 1,376,391,500 | 2024-01-31 |
| 376 | 2024-02-21 | 198,263,793 | -487,500 | 14.4046 | 1,376,391,500 | 2024-01-31 |
| 377 | 2024-02-20 | 198,751,293 | -190,000 | 14.4400 | 1,376,391,500 | 2024-01-31 |
| 378 | 2024-02-19 | 198,941,293 | -137,500 | 14.4538 | 1,376,391,500 | 2024-01-31 |
| 379 | 2024-02-16 | 199,078,793 | 3,802,928 | 14.4638 | 1,376,391,500 | 2024-01-31 |
| 380 | 2024-02-15 | 195,275,865 | -690,500 | 14.1875 | 1,376,391,500 | 2024-01-31 |
| 381 | 2024-02-14 | 195,966,365 | -3,051,053 | 14.2377 | 1,376,391,500 | 2024-01-31 |
| 382 | 2024-02-09 | 199,017,418 | 0 | 14.4594 | 1,376,391,500 | 2024-01-31 |
| 383 | 2024-02-08 | 199,017,418 | -196,258 | 14.4594 | 1,376,391,500 | 2024-01-31 |
| 384 | 2024-02-07 | 199,213,676 | -898,784 | 14.4736 | 1,376,391,500 | 2024-01-31 |
| 385 | 2024-02-06 | 200,112,460 | -868,733 | 14.5389 | 1,376,391,500 | 2024-01-31 |
| 386 | 2024-02-05 | 200,981,193 | -557,065 | 14.6020 | 1,376,391,500 | 2024-01-31 |
| 387 | 2024-02-02 | 201,538,258 | 654,259 | 14.6425 | 1,376,391,500 | 2024-01-31 |
| 388 | 2024-02-01 | 200,883,999 | -600,000 | 14.5950 | 1,376,391,500 | 2024-01-31 |
| 389 | 2024-01-31 | 201,483,999 | 761,500 | 14.6386 | 1,376,391,500 | 2024-01-31 |
| 390 | 2024-01-30 | 200,722,499 | -606,763 | 14.5832 | 1,376,391,500 | 2024-01-15 |
| 391 | 2024-01-29 | 201,329,262 | 4,693,734 | 14.6273 | 1,376,391,500 | 2024-01-15 |
| 392 | 2024-01-26 | 196,635,528 | -665,505 | 14.2863 | 1,376,391,500 | 2024-01-15 |
| 393 | 2024-01-25 | 197,301,033 | 267,500 | 14.3347 | 1,376,391,500 | 2024-01-15 |
| 394 | 2024-01-24 | 197,033,533 | -531,582 | 14.3152 | 1,376,391,500 | 2024-01-15 |
| 395 | 2024-01-23 | 197,565,115 | -883,750 | 14.3538 | 1,376,391,500 | 2024-01-15 |
| 396 | 2024-01-22 | 198,448,865 | 3,313,750 | 14.4181 | 1,376,391,500 | 2024-01-15 |
| 397 | 2024-01-19 | 195,135,115 | 438,703 | 14.1773 | 1,376,391,500 | 2024-01-15 |
| 398 | 2024-01-18 | 194,696,412 | -1,114,000 | 14.1454 | 1,376,391,500 | 2024-01-15 |
| 399 | 2024-01-17 | 195,810,412 | -644,750 | 14.2264 | 1,376,391,500 | 2024-01-15 |
| 400 | 2024-01-16 | 196,455,162 | -614,544 | 14.2732 | 1,376,391,500 | 2024-01-15 |
| 401 | 2024-01-15 | 197,069,706 | -658,256 | 14.3179 | 1,376,391,500 | 2024-01-15 |
| 402 | 2024-01-12 | 197,727,962 | -728,929 | 14.3657 | 1,376,391,500 | 2024-01-12 |
| 403 | 2024-01-11 | 198,456,891 | 513,523 | 14.4186 | 1,376,391,500 | 2024-01-10 |
| 404 | 2024-01-10 | 197,943,368 | -135,834 | 14.3813 | 1,376,391,500 | 2024-01-10 |
| 405 | 2024-01-09 | 198,079,202 | 5,354,957 | 14.3912 | 1,376,391,500 | 2024-01-09 |
| 406 | 2024-01-08 | 192,724,245 | 3,399,248 | 14.0021 | 1,376,391,500 | 2024-01-08 |
| 407 | 2024-01-05 | 189,324,997 | 531,226 | 13.7552 | 1,376,391,500 | 2024-01-05 |
| 408 | 2024-01-04 | 188,793,771 | 987,526 | 13.7166 | 1,376,391,500 | 2024-01-04 |
| 409 | 2024-01-03 | 187,806,245 | -1,315,166 | 13.6448 | 1,376,391,500 | 2024-01-03 |
| 410 | 2024-01-02 | 189,121,411 | 4,640,855 | 13.7404 | 1,376,391,500 | 2024-01-02 |
| 411 | 2023-12-29 | 184,480,556 | 1,633,057 | 13.4032 | 1,376,391,500 | 2023-12-27 |
| 412 | 2023-12-28 | 182,847,499 | 2,650,504 | 13.2846 | 1,376,391,500 | 2023-12-27 |
| 413 | 2023-12-27 | 180,196,995 | -2,363,130 | 13.0920 | 1,376,391,500 | 2023-12-27 |
| 414 | 2023-12-22 | 182,560,125 | 4,930,913 | 13.2637 | 1,376,391,500 | 2023-12-22 |
| 415 | 2023-12-21 | 177,629,212 | -205,243 | 12.9054 | 1,376,391,500 | 2023-12-21 |
| 416 | 2023-12-20 | 177,834,455 | 136,625 | 12.9203 | 1,376,391,500 | 2023-12-18 |
| 417 | 2023-12-19 | 177,697,830 | 8,687,202 | 12.9104 | 1,376,391,500 | 2023-12-18 |
| 418 | 2023-12-18 | 169,010,628 | 522,532 | 12.2793 | 1,376,391,500 | 2023-12-18 |
| 419 | 2023-12-15 | 168,488,096 | -270,513 | 12.2413 | 1,376,391,500 | 2023-11-30 |
| 420 | 2023-12-14 | 168,758,609 | -2,929,075 | 12.2609 | 1,376,391,500 | 2023-11-30 |
| 421 | 2023-12-13 | 171,687,684 | 4,073,688 | 12.4738 | 1,376,391,500 | 2023-11-30 |
| 422 | 2023-12-12 | 167,613,996 | -3,581,548 | 12.1778 | 1,376,391,500 | 2023-11-30 |
| 423 | 2023-12-11 | 171,195,544 | -1,847,633 | 12.4380 | 1,376,391,500 | 2023-11-30 |
| 424 | 2023-12-08 | 173,043,177 | -2,272,186 | 12.5722 | 1,376,391,500 | 2023-11-30 |
| 425 | 2023-12-07 | 175,315,363 | -2,978,195 | 12.7373 | 1,376,391,500 | 2023-11-30 |
| 426 | 2023-12-06 | 178,293,558 | -577,236 | 12.9537 | 1,376,391,500 | 2023-11-30 |
| 427 | 2023-12-05 | 178,870,794 | -772,473 | 12.9956 | 1,376,391,500 | 2023-11-30 |
| 428 | 2023-12-04 | 179,643,267 | 409,643 | 13.0518 | 1,376,391,500 | 2023-11-30 |
| 429 | 2023-12-01 | 179,233,624 | -592,517 | 13.0220 | 1,376,391,500 | 2023-11-30 |
| 430 | 2023-11-30 | 179,826,141 | -203,024 | 13.0650 | 1,376,391,500 | 2023-11-30 |
| 431 | 2023-11-29 | 180,029,165 | -1,522,794 | 13.0798 | 1,376,391,500 | 2023-10-31 |
| 432 | 2023-11-28 | 181,551,959 | 80,165 | 13.1904 | 1,376,391,500 | 2023-10-31 |
| 433 | 2023-11-27 | 181,471,794 | -463,110 | 13.1846 | 1,376,391,500 | 2023-10-31 |
| 434 | 2023-11-24 | 181,934,904 | -1,661,974 | 13.2183 | 1,376,391,500 | 2023-10-31 |
| 435 | 2023-11-23 | 183,596,878 | 513,284 | 13.3390 | 1,376,391,500 | 2023-10-31 |
| 436 | 2023-11-22 | 183,083,594 | -282,930 | 13.3017 | 1,376,391,500 | 2023-10-31 |
| 437 | 2023-11-21 | 183,366,524 | -279,351 | 13.3223 | 1,376,391,500 | 2023-10-31 |
| 438 | 2023-11-20 | 183,645,875 | -1,145,103 | 13.3426 | 1,376,391,500 | 2023-10-31 |
| 439 | 2023-11-17 | 184,790,978 | 2,109,750 | 13.4258 | 1,376,391,500 | 2023-10-31 |
| 440 | 2023-11-16 | 182,681,228 | 1,241,507 | 13.2725 | 1,376,391,500 | 2023-10-31 |
| 441 | 2023-11-15 | 181,439,721 | -60,329 | 13.1823 | 1,376,391,500 | 2023-10-31 |
| 442 | 2023-11-14 | 181,500,050 | -477,500 | 13.1867 | 1,376,391,500 | 2023-10-31 |
| 443 | 2023-11-13 | 181,977,550 | -697,559 | 13.2214 | 1,376,391,500 | 2023-10-31 |
| 444 | 2023-11-10 | 182,675,109 | 694,046 | 13.2720 | 1,376,391,500 | 2023-10-31 |
| 445 | 2023-11-09 | 181,981,063 | 754,085 | 13.2216 | 1,376,391,500 | 2023-10-31 |
| 446 | 2023-11-08 | 181,226,978 | 92,552 | 13.1668 | 1,376,391,500 | 2023-10-31 |
| 447 | 2023-11-07 | 181,134,426 | -65,558 | 13.1601 | 1,376,391,500 | 2023-10-31 |
| 448 | 2023-11-06 | 181,199,984 | -242,500 | 13.1649 | 1,376,391,500 | 2023-10-31 |
| 449 | 2023-11-03 | 181,442,484 | 4,606,051 | 13.1825 | 1,376,391,500 | 2023-10-31 |
| 450 | 2023-11-02 | 176,836,433 | -622,500 | 12.8478 | 1,376,391,500 | 2023-10-31 |
| 451 | 2023-11-01 | 177,458,933 | -1,623,195 | 12.8931 | 1,376,391,500 | 2023-10-31 |
| 452 | 2023-10-31 | 179,082,128 | 16,334 | 13.0110 | 1,376,391,500 | 2023-10-31 |
| 453 | 2023-10-30 | 179,065,794 | 1,305,034 | 13.0098 | 1,376,391,500 | 2023-09-30 |
| 454 | 2023-10-27 | 177,760,760 | 482,739 | 12.9150 | 1,376,391,500 | 2023-09-30 |
| 455 | 2023-10-26 | 177,278,021 | -498,875 | 12.8799 | 1,376,391,500 | 2023-09-30 |
| 456 | 2023-10-25 | 177,776,896 | -842,241 | 12.9162 | 1,376,391,500 | 2023-09-30 |
| 457 | 2023-10-24 | 178,619,137 | -1,520,922 | 12.9773 | 1,376,391,500 | 2023-09-30 |
| 458 | 2023-10-20 | 180,140,059 | -2,658,000 | 13.0879 | 1,376,391,500 | 2023-09-30 |
| 459 | 2023-10-19 | 182,798,059 | -747,193 | 13.2810 | 1,376,391,500 | 2023-09-30 |
| 460 | 2023-10-18 | 183,545,252 | -1,513,697 | 13.3353 | 1,376,391,500 | 2023-09-30 |
| 461 | 2023-10-17 | 185,058,949 | 89,565 | 13.4452 | 1,376,391,500 | 2023-09-30 |
| 462 | 2023-10-16 | 184,969,384 | -2,130,326 | 13.4387 | 1,376,391,500 | 2023-09-30 |
| 463 | 2023-10-13 | 187,099,710 | 164,670 | 13.5935 | 1,376,391,500 | 2023-09-30 |
| 464 | 2023-10-12 | 186,935,040 | 619,491 | 13.5815 | 1,376,391,500 | 2023-09-30 |
| 465 | 2023-10-11 | 186,315,549 | -196,111 | 13.5365 | 1,376,391,500 | 2023-09-30 |
| 466 | 2023-10-10 | 186,511,660 | 436,519 | 13.5508 | 1,376,391,500 | 2023-09-30 |
| 467 | 2023-10-09 | 186,075,141 | -211,895 | 13.5191 | 1,376,391,500 | 2023-09-30 |
| 468 | 2023-10-06 | 186,287,036 | -727,050 | 13.5345 | 1,376,391,500 | 2023-09-30 |
| 469 | 2023-10-05 | 187,014,086 | -34,730 | 13.5873 | 1,376,391,500 | 2023-09-30 |
| 470 | 2023-10-04 | 187,048,816 | 3,007,920 | 13.5898 | 1,376,391,500 | 2023-09-30 |
| 471 | 2023-10-03 | 184,040,896 | 797,804 | 13.3713 | 1,376,391,500 | 2023-09-30 |
| 472 | 2023-09-29 | 183,243,092 | 1,102,866 | 13.3133 | 1,376,391,500 | 2023-08-31 |
| 473 | 2023-09-28 | 182,140,226 | -4,539,757 | 13.2332 | 1,376,391,500 | 2023-08-31 |
| 474 | 2023-09-27 | 186,679,983 | -684,750 | 13.5630 | 1,376,391,500 | 2023-08-31 |
| 475 | 2023-09-26 | 187,364,733 | 773,521 | 13.6127 | 1,376,391,500 | 2023-08-31 |
| 476 | 2023-09-25 | 186,591,212 | -1,682,000 | 13.5566 | 1,376,391,500 | 2023-08-31 |
| 477 | 2023-09-22 | 188,273,212 | -312,856 | 13.6788 | 1,376,391,500 | 2023-08-31 |
| 478 | 2023-09-21 | 188,586,068 | 3,633,834 | 13.7015 | 1,376,391,500 | 2023-08-31 |
| 479 | 2023-09-20 | 184,952,234 | -2,192,506 | 13.4375 | 1,376,391,500 | 2023-08-31 |
| 480 | 2023-09-19 | 187,144,740 | 1,169,548 | 13.5968 | 1,376,391,500 | 2023-08-31 |
| 481 | 2023-09-18 | 185,975,192 | 3,553,283 | 13.5118 | 1,376,391,500 | 2023-08-31 |
| 482 | 2023-09-15 | 182,421,909 | 1,322,994 | 13.2536 | 1,376,391,500 | 2023-08-31 |
| 483 | 2023-09-14 | 181,098,915 | 395,337 | 13.1575 | 1,376,391,500 | 2023-08-31 |
| 484 | 2023-09-13 | 180,703,578 | -2,241,167 | 13.1288 | 1,376,391,500 | 2023-08-31 |
| 485 | 2023-09-12 | 182,944,745 | 403,043 | 13.2916 | 1,376,391,500 | 2023-08-31 |
| 486 | 2023-09-11 | 182,541,702 | 1,997,808 | 13.2623 | 1,376,391,500 | 2023-08-31 |
| 487 | 2023-09-07 | 180,543,894 | -846,582 | 13.1172 | 1,376,391,500 | 2023-08-31 |
| 488 | 2023-09-06 | 181,390,476 | 274,992 | 13.1787 | 1,376,391,500 | 2023-08-31 |
| 489 | 2023-09-05 | 181,115,484 | 2,001,547 | 13.1587 | 1,376,391,500 | 2023-08-31 |
| 490 | 2023-09-04 | 179,113,937 | -272,828 | 13.0133 | 1,376,391,500 | 2023-08-31 |
| 491 | 2023-08-31 | 179,386,765 | 917,004 | 13.0331 | 1,376,391,500 | 2023-08-31 |
| 492 | 2023-08-30 | 178,469,761 | 1,295,110 | 12.9665 | 1,376,391,500 | 2023-07-31 |
| 493 | 2023-08-29 | 177,174,651 | 328,500 | 12.8724 | 1,376,391,500 | 2023-07-31 |
| 494 | 2023-08-28 | 176,846,151 | -168,305 | 12.8485 | 1,376,391,500 | 2023-07-31 |
| 495 | 2023-08-25 | 177,014,456 | -37,366 | 12.8608 | 1,376,391,500 | 2023-07-31 |
| 496 | 2023-08-24 | 177,051,822 | -37,350 | 12.8635 | 1,376,391,500 | 2023-07-31 |
| 497 | 2023-08-23 | 177,089,172 | 1,166,362 | 12.8662 | 1,376,391,500 | 2023-07-31 |
| 498 | 2023-08-22 | 175,922,810 | 962,500 | 12.7815 | 1,376,391,500 | 2023-07-31 |
| 499 | 2023-08-21 | 174,960,310 | -22,224 | 12.7115 | 1,376,391,500 | 2023-07-31 |
| 500 | 2023-08-18 | 174,982,534 | -299,134 | 12.7131 | 1,376,391,500 | 2023-07-31 |
| 501 | 2023-08-17 | 175,281,668 | -215,493 | 12.7349 | 1,376,391,500 | 2023-07-31 |
| 502 | 2023-08-16 | 175,497,161 | -226,627 | 12.7505 | 1,376,391,500 | 2023-07-31 |
| 503 | 2023-08-15 | 175,723,788 | 519,500 | 12.7670 | 1,376,391,500 | 2023-07-31 |
| 504 | 2023-08-14 | 175,204,288 | -714,928 | 12.7292 | 1,376,391,500 | 2023-07-31 |
| 505 | 2023-08-11 | 175,919,216 | 549,400 | 12.7812 | 1,376,391,500 | 2023-07-31 |
| 506 | 2023-08-10 | 175,369,816 | -1,467,640 | 12.7413 | 1,376,391,500 | 2023-07-31 |
| 507 | 2023-08-09 | 176,837,456 | 688,375 | 12.8479 | 1,376,391,500 | 2023-07-31 |
| 508 | 2023-08-08 | 176,149,081 | 51,565 | 12.7979 | 1,376,391,500 | 2023-07-31 |
| 509 | 2023-08-07 | 176,097,516 | -138,500 | 12.7941 | 1,376,391,500 | 2023-07-31 |
| 510 | 2023-08-04 | 176,236,016 | 602,500 | 12.8042 | 1,376,391,500 | 2023-07-31 |
| 511 | 2023-08-03 | 175,633,516 | -154,000 | 12.7604 | 1,376,391,500 | 2023-07-31 |
| 512 | 2023-08-02 | 175,787,516 | -1,685,000 | 12.7716 | 1,376,391,500 | 2023-07-31 |
| 513 | 2023-08-01 | 177,472,516 | 227,481 | 12.8940 | 1,376,391,500 | 2023-07-31 |
| 514 | 2023-07-31 | 177,245,035 | -298,800 | 12.8775 | 1,376,391,500 | 2023-07-31 |
| 515 | 2023-07-28 | 177,543,835 | -200,577 | 12.8992 | 1,376,391,500 | 2023-06-30 |
| 516 | 2023-07-27 | 177,744,412 | -454,413 | 12.9138 | 1,376,391,500 | 2023-06-30 |
| 517 | 2023-07-26 | 178,198,825 | -39,500 | 12.9468 | 1,376,391,500 | 2023-06-30 |
| 518 | 2023-07-25 | 178,238,325 | -310,386 | 12.9497 | 1,376,391,500 | 2023-06-30 |
| 519 | 2023-07-24 | 178,548,711 | 29,395 | 12.9722 | 1,376,391,500 | 2023-06-30 |
| 520 | 2023-07-21 | 178,519,316 | -534,809 | 12.9701 | 1,376,391,500 | 2023-06-30 |
| 521 | 2023-07-20 | 179,054,125 | -1,133,787 | 13.0090 | 1,376,391,500 | 2023-06-30 |
| 522 | 2023-07-19 | 180,187,912 | 55,000 | 13.0913 | 1,376,391,500 | 2023-06-30 |
| 523 | 2023-07-18 | 180,132,912 | -2,537,053 | 13.0873 | 1,376,391,500 | 2023-06-30 |
| 524 | 2023-07-14 | 182,669,965 | -718,996 | 13.2717 | 1,376,391,500 | 2023-06-30 |
| 525 | 2023-07-13 | 183,388,961 | -1,413,495 | 13.3239 | 1,376,391,500 | 2023-06-30 |
| 526 | 2023-07-12 | 184,802,456 | -1,528,278 | 13.4266 | 1,376,391,500 | 2023-06-30 |
| 527 | 2023-07-11 | 186,330,734 | -699,297 | 13.5376 | 1,376,391,500 | 2023-06-30 |
| 528 | 2023-07-10 | 187,030,031 | -355,308 | 13.5884 | 1,376,391,500 | 2023-06-30 |
| 529 | 2023-07-07 | 187,385,339 | 2,736,487 | 13.6142 | 1,376,391,500 | 2023-06-30 |
| 530 | 2023-07-06 | 184,648,852 | -631,399 | 13.4154 | 1,376,391,500 | 2023-06-30 |
| 531 | 2023-07-05 | 185,280,251 | 1,642,667 | 13.4613 | 1,376,391,500 | 2023-06-30 |
| 532 | 2023-07-04 | 183,637,584 | 728,150 | 13.3420 | 1,376,391,500 | 2023-06-30 |
| 533 | 2023-07-03 | 182,909,434 | -3,903,652 | 13.2891 | 1,376,391,500 | 2023-06-30 |
| 534 | 2023-06-30 | 186,813,086 | -417,776 | 13.5727 | 1,376,391,500 | 2023-06-30 |
| 535 | 2023-06-29 | 187,230,862 | 217,500 | 13.6030 | 1,376,391,500 | 2023-05-31 |
| 536 | 2023-06-28 | 187,013,362 | -97,573 | 13.5872 | 1,376,391,500 | 2023-05-31 |
| 537 | 2023-06-27 | 187,110,935 | 2,299,849 | 13.5943 | 1,376,391,500 | 2023-05-31 |
| 538 | 2023-06-26 | 184,811,086 | -757,999 | 13.4272 | 1,376,391,500 | 2023-05-31 |
| 539 | 2023-06-23 | 185,569,085 | 729,450 | 13.4823 | 1,376,391,500 | 2023-05-31 |
| 540 | 2023-06-21 | 184,839,635 | -1,235,694 | 13.4293 | 1,376,391,500 | 2023-05-31 |
| 541 | 2023-06-20 | 186,075,329 | -1,331,648 | 13.5191 | 1,376,391,500 | 2023-05-31 |
| 542 | 2023-06-19 | 187,406,977 | -752,358 | 13.6158 | 1,376,391,500 | 2023-05-31 |
| 543 | 2023-06-16 | 188,159,335 | -352,360 | 13.6705 | 1,376,391,500 | 2023-05-31 |
| 544 | 2023-06-15 | 188,511,695 | 300,850 | 13.6961 | 1,376,391,500 | 2023-05-31 |
| 545 | 2023-06-14 | 188,210,845 | -3,791,499 | 13.6742 | 1,376,391,500 | 2023-05-31 |
| 546 | 2023-06-13 | 192,002,344 | 3,777,500 | 13.9497 | 1,376,391,500 | 2023-05-31 |
| 547 | 2023-06-12 | 188,224,844 | -292,500 | 13.6752 | 1,376,391,500 | 2023-05-31 |
| 548 | 2023-06-09 | 188,517,344 | 652,325 | 13.6965 | 1,376,391,500 | 2023-05-31 |
| 549 | 2023-06-08 | 187,865,019 | 3,325,000 | 13.6491 | 1,376,391,500 | 2023-05-31 |
| 550 | 2023-06-07 | 184,540,019 | -1,396,749 | 13.4075 | 1,376,391,500 | 2023-05-31 |
| 551 | 2023-06-06 | 185,936,768 | 309,476 | 13.5090 | 1,376,391,500 | 2023-05-31 |
| 552 | 2023-06-05 | 185,627,292 | -246,500 | 13.4865 | 1,376,391,500 | 2023-05-31 |
| 553 | 2023-06-02 | 185,873,792 | 1,091,204 | 13.5044 | 1,376,391,500 | 2023-05-31 |
| 554 | 2023-06-01 | 184,782,588 | -74,460 | 13.4251 | 1,376,391,500 | 2023-05-31 |
| 555 | 2023-05-31 | 184,857,048 | 313,100 | 13.4306 | 1,376,391,500 | 2023-05-31 |
| 556 | 2023-05-30 | 184,543,948 | 884,170 | 13.4078 | 1,376,391,500 | 2023-04-30 |
| 557 | 2023-05-29 | 183,659,778 | -231,654 | 13.3436 | 1,376,391,500 | 2023-04-30 |
| 558 | 2023-05-25 | 183,891,432 | -376,366 | 13.3604 | 1,376,391,500 | 2023-04-30 |
| 559 | 2023-05-24 | 184,267,798 | 308,000 | 13.3877 | 1,376,391,500 | 2023-04-30 |
| 560 | 2023-05-23 | 183,959,798 | 2,800,279 | 13.3654 | 1,376,391,500 | 2023-04-30 |
| 561 | 2023-05-22 | 181,159,519 | 812,500 | 13.1619 | 1,376,391,500 | 2023-04-30 |
| 562 | 2023-05-19 | 180,347,019 | -470,000 | 13.1029 | 1,376,391,500 | 2023-04-30 |
| 563 | 2023-05-18 | 180,817,019 | 1,006,500 | 13.1370 | 1,376,391,500 | 2023-04-30 |
| 564 | 2023-05-17 | 179,810,519 | 1,468,500 | 13.0639 | 1,376,391,500 | 2023-04-30 |
| 565 | 2023-05-16 | 178,342,019 | 2,481,818 | 12.9572 | 1,376,391,500 | 2023-04-30 |
| 566 | 2023-05-15 | 175,860,201 | 550,928 | 12.7769 | 1,376,391,500 | 2023-04-30 |
| 567 | 2023-05-12 | 175,309,273 | -71,300 | 12.7369 | 1,376,391,500 | 2023-04-30 |
| 568 | 2023-05-11 | 175,380,573 | 3,079,146 | 12.7421 | 1,376,391,500 | 2023-04-30 |
| 569 | 2023-05-10 | 172,301,427 | 1,050,457 | 12.5183 | 1,376,391,500 | 2023-04-30 |
| 570 | 2023-05-09 | 171,250,970 | 372,250 | 12.4420 | 1,376,391,500 | 2023-04-30 |
| 571 | 2023-05-08 | 170,878,720 | 119,046 | 12.4150 | 1,376,391,500 | 2023-04-30 |
| 572 | 2023-05-05 | 170,759,674 | -112,647 | 12.4063 | 1,376,391,500 | 2023-04-30 |
| 573 | 2023-05-04 | 170,872,321 | 1,292,546 | 12.4145 | 1,376,391,500 | 2023-04-30 |
| 574 | 2023-05-03 | 169,579,775 | -463,465 | 12.3206 | 1,376,391,500 | 2023-04-30 |
| 575 | 2023-05-02 | 170,043,240 | 2,016,716 | 12.3543 | 1,376,391,500 | 2023-04-30 |
| 576 | 2023-04-28 | 168,026,524 | 3,356,289 | 12.2078 | 1,376,391,500 | 2023-03-31 |
| 577 | 2023-04-27 | 164,670,235 | 3,192,715 | 11.9639 | 1,376,391,500 | 2023-03-31 |
| 578 | 2023-04-26 | 161,477,520 | -800,711 | 11.7319 | 1,376,391,500 | 2023-03-31 |
| 579 | 2023-04-25 | 162,278,231 | 19,802 | 11.7901 | 1,376,391,500 | 2023-03-31 |
| 580 | 2023-04-24 | 162,258,429 | 1,134,998 | 11.7887 | 1,376,391,500 | 2023-03-31 |
| 581 | 2023-04-21 | 161,123,431 | 700,000 | 11.7062 | 1,376,391,500 | 2023-03-31 |
| 582 | 2023-04-20 | 160,423,431 | 1,998,274 | 11.6554 | 1,376,391,500 | 2023-03-31 |
| 583 | 2023-04-19 | 158,425,157 | 850,000 | 11.5102 | 1,376,391,500 | 2023-03-31 |
| 584 | 2023-04-18 | 157,575,157 | 1,487,640 | 11.4484 | 1,376,391,500 | 2023-03-31 |
| 585 | 2023-04-17 | 156,087,517 | 2,106,388 | 11.3403 | 1,376,391,500 | 2023-03-31 |
| 586 | 2023-04-14 | 153,981,129 | 2,321,541 | 11.1873 | 1,376,391,500 | 2023-03-31 |
| 587 | 2023-04-13 | 151,659,588 | -1,952,100 | 11.0186 | 1,376,391,500 | 2023-03-31 |
| 588 | 2023-04-12 | 153,611,688 | -1,776,076 | 11.1605 | 1,376,391,500 | 2023-03-31 |
| 589 | 2023-04-11 | 155,387,764 | -3,347,069 | 11.2895 | 1,376,391,500 | 2023-03-31 |
| 590 | 2023-04-06 | 158,734,833 | 1,660,034 | 11.5327 | 1,376,391,500 | 2023-03-31 |
| 591 | 2023-04-04 | 157,074,799 | -794,676 | 11.4121 | 1,376,391,500 | 2023-03-31 |
| 592 | 2023-04-03 | 157,869,475 | -1,217,324 | 11.4698 | 1,376,391,500 | 2023-03-31 |
| 593 | 2023-03-31 | 159,086,799 | -3,979,194 | 11.5583 | 1,376,391,500 | 2023-03-31 |
| 594 | 2023-03-30 | 163,065,993 | -265,313 | 11.8474 | 1,376,391,500 | 2023-02-28 |
| 595 | 2023-03-29 | 163,331,306 | -1,457,150 | 11.8666 | 1,376,391,500 | 2023-02-28 |
| 596 | 2023-03-28 | 164,788,456 | 1,696,830 | 11.9725 | 1,376,391,500 | 2023-02-28 |
| 597 | 2023-03-27 | 163,091,626 | -213,236 | 11.8492 | 1,376,391,500 | 2023-02-28 |
| 598 | 2023-03-24 | 163,304,862 | 1,945,800 | 11.8647 | 1,376,391,500 | 2023-02-28 |
| 599 | 2023-03-23 | 161,359,062 | 300,620 | 11.7233 | 1,376,391,500 | 2023-02-28 |
| 600 | 2023-03-22 | 161,058,442 | -2,904,500 | 11.7015 | 1,376,391,500 | 2023-02-28 |
| 601 | 2023-03-21 | 163,962,942 | 3,172,311 | 11.9125 | 1,376,391,500 | 2023-02-28 |
| 602 | 2023-03-20 | 160,790,631 | 158,520 | 11.6820 | 1,376,391,500 | 2023-02-28 |
| 603 | 2023-03-17 | 160,632,111 | 2,346,965 | 11.6705 | 1,376,391,500 | 2023-02-28 |
| 604 | 2023-03-16 | 158,285,146 | 1,301,000 | 11.5000 | 1,376,391,500 | 2023-02-28 |
| 605 | 2023-03-15 | 156,984,146 | 4,182,500 | 11.4055 | 1,376,391,500 | 2023-02-28 |
| 606 | 2023-03-14 | 152,801,646 | 3,399,500 | 11.1016 | 1,376,391,500 | 2023-02-28 |
| 607 | 2023-03-13 | 149,402,146 | -1,043,500 | 10.8546 | 1,376,391,500 | 2023-02-28 |
| 608 | 2023-03-10 | 150,445,646 | 107,500 | 10.9304 | 1,376,391,500 | 2023-02-28 |
| 609 | 2023-03-09 | 150,338,146 | 2,181,626 | 10.9226 | 1,376,391,500 | 2023-02-28 |
| 610 | 2023-03-08 | 148,156,520 | 61,923 | 10.7641 | 1,376,391,500 | 2023-02-28 |
| 611 | 2023-03-07 | 148,094,597 | 945,390 | 10.7596 | 1,376,391,500 | 2023-02-28 |
| 612 | 2023-03-06 | 147,149,207 | -13,790,314 | 10.6909 | 1,376,391,500 | 2023-02-28 |
| 613 | 2023-03-03 | 160,939,521 | -2,281,016 | 11.6929 | 1,376,391,500 | 2023-02-28 |
| 614 | 2023-03-02 | 163,220,537 | -5,137,129 | 11.8586 | 1,376,391,500 | 2023-02-28 |
| 615 | 2023-03-01 | 168,357,666 | 2,340,510 | 12.2318 | 1,376,391,500 | 2023-02-28 |
| 616 | 2023-02-28 | 166,017,156 | -3,874,819 | 12.0618 | 1,376,391,500 | 2023-02-28 |
| 617 | 2023-02-27 | 169,891,975 | -2,215,535 | 12.3433 | 1,376,391,500 | 2023-01-31 |
| 618 | 2023-02-24 | 172,107,510 | 771,025 | 12.5043 | 1,376,391,500 | 2023-01-31 |
| 619 | 2023-02-23 | 171,336,485 | -3,074,569 | 12.4482 | 1,376,391,500 | 2023-01-31 |
| 620 | 2023-02-22 | 174,411,054 | -4,205,750 | 12.6716 | 1,376,391,500 | 2023-01-31 |
| 621 | 2023-02-21 | 178,616,804 | -1,245,410 | 12.9772 | 1,376,391,500 | 2023-01-31 |
| 622 | 2023-02-20 | 179,862,214 | -858,753 | 13.0677 | 1,376,391,500 | 2023-01-31 |
| 623 | 2023-02-17 | 180,720,967 | -2,444,671 | 13.1301 | 1,376,391,500 | 2023-01-31 |
| 624 | 2023-02-16 | 183,165,638 | -2,884,543 | 13.3077 | 1,376,391,500 | 2023-01-31 |
| 625 | 2023-02-15 | 186,050,181 | -1,962,534 | 13.5172 | 1,376,391,500 | 2023-01-31 |
| 626 | 2023-02-14 | 188,012,715 | 1,969,500 | 13.6598 | 1,376,391,500 | 2023-01-31 |
| 627 | 2023-02-13 | 186,043,215 | 11,500 | 13.5167 | 1,376,391,500 | 2023-01-31 |
| 628 | 2023-02-10 | 186,031,715 | -3,940,480 | 13.5159 | 1,376,391,500 | 2023-01-31 |
| 629 | 2023-02-09 | 189,972,195 | 430,753 | 13.8022 | 1,376,391,500 | 2023-01-31 |
| 630 | 2023-02-08 | 189,541,442 | -3,345,000 | 13.7709 | 1,376,391,500 | 2023-01-31 |
| 631 | 2023-02-07 | 192,886,442 | -293,500 | 14.0139 | 1,376,391,500 | 2023-01-31 |
| 632 | 2023-02-06 | 193,179,942 | -2,865,255 | 14.0352 | 1,376,391,500 | 2023-01-31 |
| 633 | 2023-02-03 | 196,045,197 | -2,906,328 | 14.2434 | 1,376,391,500 | 2023-01-31 |
| 634 | 2023-02-02 | 198,951,525 | -2,294,735 | 14.4546 | 1,376,391,500 | 2023-01-31 |
| 635 | 2023-02-01 | 201,246,260 | -6,777,070 | 14.6213 | 1,376,391,500 | 2023-01-31 |
| 636 | 2023-01-31 | 208,023,330 | 180,174 | 15.1137 | 1,376,391,500 | 2023-01-31 |
| 637 | 2023-01-30 | 207,843,156 | 3,492,250 | 15.1006 | 1,376,391,500 | 2022-12-31 |
| 638 | 2023-01-27 | 204,350,906 | 977,440 | 14.8469 | 1,376,391,500 | 2022-12-31 |
| 639 | 2023-01-26 | 203,373,466 | 744,656 | 14.7758 | 1,376,391,500 | 2022-12-31 |
| 640 | 2023-01-20 | 202,628,810 | 637,500 | 14.7217 | 1,376,391,500 | 2022-12-31 |
| 641 | 2023-01-19 | 201,991,310 | -438,500 | 14.6754 | 1,376,391,500 | 2022-12-31 |
| 642 | 2023-01-18 | 202,429,810 | 3,898,750 | 14.7073 | 1,376,391,500 | 2022-12-31 |
| 643 | 2023-01-17 | 198,531,060 | 53,561 | 14.4240 | 1,376,391,500 | 2022-12-31 |
| 644 | 2023-01-16 | 198,477,499 | 741,000 | 14.4201 | 1,376,391,500 | 2022-12-31 |
| 645 | 2023-01-13 | 197,736,499 | -2,381,567 | 14.3663 | 1,376,391,500 | 2022-12-31 |
| 646 | 2023-01-12 | 200,118,066 | -569,750 | 14.5393 | 1,376,391,500 | 2022-12-31 |
| 647 | 2023-01-11 | 200,687,816 | -1,783,528 | 14.5807 | 1,376,391,500 | 2022-12-31 |
| 648 | 2023-01-10 | 202,471,344 | -4,793,000 | 14.7103 | 1,376,391,500 | 2022-12-31 |
| 649 | 2023-01-09 | 207,264,344 | 686,010 | 15.0585 | 1,376,391,500 | 2022-12-31 |
| 650 | 2023-01-06 | 206,578,334 | 1,799,695 | 15.0087 | 1,376,391,500 | 2022-12-31 |
| 651 | 2023-01-05 | 204,778,639 | 705,000 | 14.8779 | 1,376,391,500 | 2022-12-31 |
| 652 | 2023-01-04 | 204,073,639 | -53,416 | 14.8267 | 1,376,391,500 | 2022-12-31 |
| 653 | 2023-01-03 | 204,127,055 | -218,000 | 14.8306 | 1,376,391,500 | 2022-12-31 |
| 654 | 2022-12-30 | 204,345,055 | 397,749 | 14.8464 | 1,376,391,500 | 2022-11-30 |
| 655 | 2022-12-29 | 203,947,306 | 73,330 | 14.8175 | 1,376,391,500 | 2022-11-30 |
| 656 | 2022-12-28 | 203,873,976 | -6,850 | 14.8122 | 1,376,391,500 | 2022-11-30 |
| 657 | 2022-12-23 | 203,880,826 | 4,082,116 | 14.8127 | 1,376,391,500 | 2022-11-30 |
| 658 | 2022-12-22 | 199,798,710 | 2,548,765 | 14.5161 | 1,376,391,500 | 2022-11-30 |
| 659 | 2022-12-21 | 197,249,945 | 5,539,285 | 14.3309 | 1,376,391,500 | 2022-11-30 |
| 660 | 2022-12-20 | 191,710,660 | 205,850 | 13.9285 | 1,376,391,500 | 2022-11-30 |
| 661 | 2022-12-19 | 191,504,810 | -2,903,600 | 13.9135 | 1,376,391,500 | 2022-11-30 |
| 662 | 2022-12-16 | 194,408,410 | -10,074,436 | 14.1245 | 1,376,391,500 | 2022-11-30 |
| 663 | 2022-12-15 | 204,482,846 | -7,757,566 | 14.8564 | 1,376,391,500 | 2022-11-30 |
| 664 | 2022-12-14 | 212,240,412 | 935,048 | 15.4201 | 1,376,391,500 | 2022-11-30 |
| 665 | 2022-12-13 | 211,305,364 | -693,475 | 15.3521 | 1,376,391,500 | 2022-11-30 |
| 666 | 2022-12-12 | 211,998,839 | -4,153,210 | 15.4025 | 1,376,391,500 | 2022-11-30 |
| 667 | 2022-12-09 | 216,152,049 | -1,215,469 | 15.7043 | 1,376,391,500 | 2022-11-30 |
| 668 | 2022-12-08 | 217,367,518 | -1,095,225 | 15.7926 | 1,376,391,500 | 2022-11-30 |
| 669 | 2022-12-07 | 218,462,743 | 2,426,137 | 15.8721 | 1,376,391,500 | 2022-11-30 |
| 670 | 2022-12-06 | 216,036,606 | -2,861,938 | 15.6959 | 1,376,391,500 | 2022-11-30 |
| 671 | 2022-12-05 | 218,898,544 | -809,611 | 15.9038 | 1,376,391,500 | 2022-11-30 |
| 672 | 2022-12-02 | 219,708,155 | -6,718,044 | 15.9626 | 1,376,391,500 | 2022-11-30 |
| 673 | 2022-12-01 | 226,426,199 | -1,673,476 | 16.4507 | 1,376,391,500 | 2022-11-30 |
| 674 | 2022-11-30 | 228,099,675 | 821,125 | 16.5723 | 1,376,391,500 | 2022-11-30 |
| 675 | 2022-11-29 | 227,278,550 | 3,351 | 16.5126 | 1,376,391,500 | 2022-10-31 |
| 676 | 2022-11-28 | 227,275,199 | 261,250 | 16.5124 | 1,376,391,500 | 2022-10-31 |
| 677 | 2022-11-25 | 227,013,949 | 685,000 | 16.4934 | 1,376,391,500 | 2022-10-31 |
| 678 | 2022-11-24 | 226,328,949 | -945,200 | 16.4436 | 1,376,391,500 | 2022-10-31 |
| 679 | 2022-11-23 | 227,274,149 | 495,750 | 16.5123 | 1,376,391,500 | 2022-10-31 |
| 680 | 2022-11-22 | 226,778,399 | 1,311,940 | 16.4763 | 1,376,391,500 | 2022-10-31 |
| 681 | 2022-11-21 | 225,466,459 | 271,410 | 16.3810 | 1,376,391,500 | 2022-10-31 |
| 682 | 2022-11-18 | 225,195,049 | 1,382,149 | 16.3613 | 1,376,391,500 | 2022-10-31 |
| 683 | 2022-11-17 | 223,812,900 | 2,927,699 | 16.2608 | 1,376,391,500 | 2022-10-31 |
| 684 | 2022-11-16 | 220,885,201 | 1,349,303 | 16.0481 | 1,376,391,500 | 2022-10-31 |
| 685 | 2022-11-15 | 219,535,898 | -254,116 | 15.9501 | 1,376,391,500 | 2022-10-31 |
| 686 | 2022-11-14 | 219,790,014 | -271,746 | 15.9686 | 1,376,391,500 | 2022-10-31 |
| 687 | 2022-11-11 | 220,061,760 | 1,174,525 | 15.9883 | 1,376,391,500 | 2022-10-31 |
| 688 | 2022-11-10 | 218,887,235 | 2,582,992 | 15.9030 | 1,376,391,500 | 2022-10-31 |
| 689 | 2022-11-09 | 216,304,243 | 242,736 | 15.7153 | 1,376,391,500 | 2022-10-31 |
| 690 | 2022-11-08 | 216,061,507 | -2,990,695 | 15.6977 | 1,376,391,500 | 2022-10-31 |
| 691 | 2022-11-07 | 219,052,202 | 1,351,897 | 15.9150 | 1,376,391,500 | 2022-10-31 |
| 692 | 2022-11-04 | 217,700,305 | -1,158,421 | 15.8167 | 1,376,391,500 | 2022-10-31 |
| 693 | 2022-11-03 | 218,858,726 | 1,058,028 | 15.9009 | 1,376,391,500 | 2022-10-31 |
| 694 | 2022-11-02 | 217,800,698 | 651,283 | 15.8240 | 1,376,391,500 | 2022-10-31 |
| 695 | 2022-11-01 | 217,149,415 | 1,563,449 | 15.7767 | 1,376,391,500 | 2022-10-31 |
| 696 | 2022-10-31 | 215,585,966 | 352,709 | 15.6631 | 1,376,391,500 | 2022-10-31 |
| 697 | 2022-10-28 | 215,233,257 | -954,850 | 15.6375 | 1,376,391,500 | 2022-09-30 |
| 698 | 2022-10-27 | 216,188,107 | 287,597 | 15.7069 | 1,376,391,500 | 2022-09-30 |
| 699 | 2022-10-26 | 215,900,510 | 1,154,047 | 15.6860 | 1,376,391,500 | 2022-09-30 |
| 700 | 2022-10-25 | 214,746,463 | 666,371 | 15.6021 | 1,376,391,500 | 2022-09-30 |
| 701 | 2022-10-24 | 214,080,092 | 109,610 | 15.5537 | 1,376,391,500 | 2022-09-30 |
| 702 | 2022-10-21 | 213,970,482 | -683,457 | 15.5458 | 1,376,391,500 | 2022-09-30 |
| 703 | 2022-10-20 | 214,653,939 | -774,221 | 15.5954 | 1,376,391,500 | 2022-09-30 |
| 704 | 2022-10-19 | 215,428,160 | 699,360 | 15.6517 | 1,376,391,500 | 2022-09-30 |
| 705 | 2022-10-18 | 214,728,800 | 150,750 | 15.6009 | 1,376,391,500 | 2022-09-30 |
| 706 | 2022-10-17 | 214,578,050 | -154,790 | 15.5899 | 1,376,391,500 | 2022-09-30 |
| 707 | 2022-10-14 | 214,732,840 | 166,040 | 15.6011 | 1,376,391,500 | 2022-09-30 |
| 708 | 2022-10-13 | 214,566,800 | 232,000 | 15.5891 | 1,376,391,500 | 2022-09-30 |
| 709 | 2022-10-12 | 214,334,800 | 1,072,700 | 15.5722 | 1,376,391,500 | 2022-09-30 |
| 710 | 2022-10-11 | 213,262,100 | -2,347,000 | 15.4943 | 1,376,391,500 | 2022-09-30 |
| 711 | 2022-10-10 | 215,609,100 | -1,013,264 | 15.6648 | 1,376,391,500 | 2022-09-30 |
| 712 | 2022-10-07 | 216,622,364 | -11,386 | 15.7384 | 1,376,391,500 | 2022-09-30 |
| 713 | 2022-10-06 | 216,633,750 | -1,727,000 | 15.7393 | 1,376,391,500 | 2022-09-30 |
| 714 | 2022-10-05 | 218,360,750 | 500,000 | 15.8647 | 1,376,391,500 | 2022-09-30 |
| 715 | 2022-10-03 | 217,860,750 | 372,296 | 15.8284 | 1,376,391,500 | 2022-09-30 |
| 716 | 2022-09-30 | 217,488,454 | -1,131,390 | 15.8014 | 1,376,391,500 | 2022-09-30 |
| 717 | 2022-09-29 | 218,619,844 | -383,094 | 15.8836 | 1,376,391,500 | 2022-08-31 |
| 718 | 2022-09-28 | 219,002,938 | 600,575 | 15.9114 | 1,376,391,500 | 2022-08-31 |
| 719 | 2022-09-27 | 218,402,363 | 998,325 | 15.8678 | 1,376,391,500 | 2022-08-31 |
| 720 | 2022-09-26 | 217,404,038 | -21,752 | 15.7952 | 1,376,391,500 | 2022-08-31 |
| 721 | 2022-09-23 | 217,425,790 | -704,058 | 15.7968 | 1,376,391,500 | 2022-08-31 |
| 722 | 2022-09-22 | 218,129,848 | -3,718,627 | 15.8480 | 1,376,391,500 | 2022-08-31 |
| 723 | 2022-09-21 | 221,848,475 | 194,751 | 16.1181 | 1,376,391,500 | 2022-08-31 |
| 724 | 2022-09-20 | 221,653,724 | -614,475 | 16.1040 | 1,376,391,500 | 2022-08-31 |
| 725 | 2022-09-19 | 222,268,199 | 2,537,203 | 16.1486 | 1,376,391,500 | 2022-08-31 |
| 726 | 2022-09-16 | 219,730,996 | 4,887,751 | 15.9643 | 1,376,391,500 | 2022-08-31 |
| 727 | 2022-09-15 | 214,843,245 | 5,781,069 | 15.6092 | 1,376,391,500 | 2022-08-31 |
| 728 | 2022-09-14 | 209,062,176 | 1,247,500 | 15.1892 | 1,376,391,500 | 2022-08-31 |
| 729 | 2022-09-13 | 207,814,676 | -9,487,569 | 15.0985 | 1,376,391,500 | 2022-08-31 |
| 730 | 2022-09-09 | 217,302,245 | -1,341,358 | 15.7878 | 1,376,391,500 | 2022-08-31 |
| 731 | 2022-09-08 | 218,643,603 | 897,359 | 15.8853 | 1,376,391,500 | 2022-08-31 |
| 732 | 2022-09-07 | 217,746,244 | 1,575,870 | 15.8201 | 1,376,391,500 | 2022-08-31 |
| 733 | 2022-09-06 | 216,170,374 | 1,888,210 | 15.7056 | 1,376,391,500 | 2022-08-31 |
| 734 | 2022-09-05 | 214,282,164 | 5,485,624 | 15.5684 | 1,376,391,500 | 2022-08-31 |
| 735 | 2022-09-02 | 208,796,540 | 2,714,827 | 15.1699 | 1,376,391,500 | 2022-08-31 |
| 736 | 2022-09-01 | 206,081,713 | 979,233 | 14.9726 | 1,376,391,500 | 2022-08-31 |
| 737 | 2022-08-31 | 205,102,480 | 284,151 | 14.9015 | 1,376,391,500 | 2022-08-31 |
| 738 | 2022-08-30 | 204,818,329 | 20,987 | 14.8808 | 1,376,391,500 | 2022-07-31 |
| 739 | 2022-08-29 | 204,797,342 | 1,192,431 | 14.8793 | 1,376,391,500 | 2022-07-31 |
| 740 | 2022-08-26 | 203,604,911 | 2,748,500 | 14.7927 | 1,376,391,500 | 2022-07-31 |
| 741 | 2022-08-25 | 200,856,411 | -4,285,931 | 14.5930 | 1,376,391,500 | 2022-07-31 |
| 742 | 2022-08-24 | 205,142,342 | 2,214,523 | 14.9044 | 1,376,391,500 | 2022-07-31 |
| 743 | 2022-08-23 | 202,927,819 | 452,427 | 14.7435 | 1,376,391,500 | 2022-07-31 |
| 744 | 2022-08-22 | 202,475,392 | -176,176 | 14.7106 | 1,376,391,500 | 2022-07-31 |
| 745 | 2022-08-19 | 202,651,568 | -93,724 | 14.7234 | 1,376,391,500 | 2022-07-31 |
| 746 | 2022-08-18 | 202,745,292 | 643,755 | 14.7302 | 1,376,391,500 | 2022-07-31 |
| 747 | 2022-08-17 | 202,101,537 | -934,340 | 14.6834 | 1,376,391,500 | 2022-07-31 |
| 748 | 2022-08-16 | 203,035,877 | 428,048 | 14.7513 | 1,376,391,500 | 2022-07-31 |
| 749 | 2022-08-15 | 202,607,829 | -64,962 | 14.7202 | 1,376,391,500 | 2022-07-31 |
| 750 | 2022-08-12 | 202,672,791 | -175,217 | 14.7249 | 1,376,391,500 | 2022-07-31 |
| 751 | 2022-08-11 | 202,848,008 | -1,046,690 | 14.7377 | 1,376,391,500 | 2022-07-31 |
| 752 | 2022-08-10 | 203,894,698 | 2,001,394 | 14.8137 | 1,376,391,500 | 2022-07-31 |
| 753 | 2022-08-09 | 201,893,304 | -1,680,210 | 14.6683 | 1,376,391,500 | 2022-07-31 |
| 754 | 2022-08-08 | 203,573,514 | 497,101 | 14.7904 | 1,376,391,500 | 2022-07-31 |
| 755 | 2022-08-05 | 203,076,413 | 3,788,994 | 14.7543 | 1,376,391,500 | 2022-07-31 |
| 756 | 2022-08-04 | 199,287,419 | -535,815 | 14.4790 | 1,376,391,500 | 2022-07-31 |
| 757 | 2022-08-03 | 199,823,234 | -2,371,602 | 14.5179 | 1,376,391,500 | 2022-07-31 |
| 758 | 2022-08-02 | 202,194,836 | 206,689 | 14.6902 | 1,376,391,500 | 2022-07-31 |
| 759 | 2022-08-01 | 201,988,147 | -1,022,899 | 14.6752 | 1,376,391,500 | 2022-07-31 |
| 760 | 2022-07-29 | 203,011,046 | -1,748,820 | 14.7495 | 1,376,391,500 | 2022-06-30 |
| 761 | 2022-07-28 | 204,759,866 | -4,960,529 | 14.8766 | 1,376,391,500 | 2022-06-30 |
| 762 | 2022-07-27 | 209,720,395 | 1,648,273 | 15.2370 | 1,376,391,500 | 2022-06-30 |
| 763 | 2022-07-26 | 208,072,122 | 1,968,026 | 15.1172 | 1,376,391,500 | 2022-06-30 |
| 764 | 2022-07-25 | 206,104,096 | -514,617 | 14.9742 | 1,376,391,500 | 2022-06-30 |
| 765 | 2022-07-22 | 206,618,713 | -133,493 | 15.0116 | 1,376,391,500 | 2022-06-30 |
| 766 | 2022-07-21 | 206,752,206 | -191,676 | 15.0213 | 1,376,391,500 | 2022-06-30 |
| 767 | 2022-07-20 | 206,943,882 | -2,668,619 | 15.0352 | 1,376,391,500 | 2022-06-30 |
| 768 | 2022-07-19 | 209,612,501 | -3,826,312 | 15.2291 | 1,376,391,500 | 2022-06-30 |
| 769 | 2022-07-18 | 213,438,813 | -841,699 | 15.5071 | 1,376,391,500 | 2022-06-30 |
| 770 | 2022-07-15 | 214,280,512 | -4,491,652 | 15.5683 | 1,376,391,500 | 2022-06-30 |
| 771 | 2022-07-14 | 218,772,164 | 4,565,470 | 15.8946 | 1,376,391,500 | 2022-06-30 |
| 772 | 2022-07-13 | 214,206,694 | 8,416,117 | 15.5629 | 1,376,391,500 | 2022-06-30 |
| 773 | 2022-07-12 | 205,790,577 | 1,237,589 | 14.9515 | 1,376,391,500 | 2022-06-30 |
| 774 | 2022-07-11 | 204,552,988 | -1,230,335 | 14.8615 | 1,376,391,500 | 2022-06-30 |
| 775 | 2022-07-08 | 205,783,323 | -452,588 | 14.9509 | 1,376,391,500 | 2022-06-30 |
| 776 | 2022-07-07 | 206,235,911 | -1,512,641 | 14.9838 | 1,376,391,500 | 2022-06-30 |
| 777 | 2022-07-06 | 207,748,552 | -3,783,784 | 15.0937 | 1,376,391,500 | 2022-06-30 |
| 778 | 2022-07-05 | 211,532,336 | 2,095,062 | 15.3686 | 1,376,391,500 | 2022-06-30 |
| 779 | 2022-07-04 | 209,437,274 | 14,465,335 | 15.2164 | 1,376,391,500 | 2022-06-30 |
| 780 | 2022-06-30 | 194,971,939 | 1,270,482 | 14.1654 | 1,376,391,500 | 2022-06-30 |
| 781 | 2022-06-29 | 193,701,457 | -2,321,905 | 14.0731 | 1,376,391,500 | 2022-05-31 |
| 782 | 2022-06-28 | 196,023,362 | -676,032 | 14.2418 | 1,376,391,500 | 2022-05-31 |
| 783 | 2022-06-27 | 196,699,394 | -6,190,803 | 14.2909 | 1,376,391,500 | 2022-05-31 |
| 784 | 2022-06-24 | 202,890,197 | 467,750 | 14.7407 | 1,376,391,500 | 2022-05-31 |
| 785 | 2022-06-23 | 202,422,447 | 414,120 | 14.7067 | 1,376,391,500 | 2022-05-31 |
| 786 | 2022-06-22 | 202,008,327 | 958,501 | 14.6767 | 1,376,391,500 | 2022-05-31 |
| 787 | 2022-06-21 | 201,049,826 | -1,800,308 | 14.6070 | 1,376,391,500 | 2022-05-31 |
| 788 | 2022-06-20 | 202,850,134 | 5,796 | 14.7378 | 1,376,391,500 | 2022-05-31 |
| 789 | 2022-06-17 | 202,844,338 | -357,081 | 14.7374 | 1,376,391,500 | 2022-05-31 |
| 790 | 2022-06-16 | 203,201,419 | 10,625,522 | 14.7633 | 1,376,391,500 | 2022-05-31 |
| 791 | 2022-06-15 | 192,575,897 | -7,131,770 | 13.9914 | 1,376,391,500 | 2022-05-31 |
| 792 | 2022-06-14 | 199,707,667 | -2,832,440 | 14.5095 | 1,376,391,500 | 2022-05-31 |
| 793 | 2022-06-13 | 202,540,107 | 714,869 | 14.7153 | 1,376,391,500 | 2022-05-31 |
| 794 | 2022-06-10 | 201,825,238 | -48,123,199 | 14.6634 | 1,376,391,500 | 2022-05-31 |
| 795 | 2022-06-09 | 249,948,437 | -572,930 | 18.1597 | 1,376,391,500 | 2022-05-31 |
| 796 | 2022-06-08 | 250,521,367 | -1,255,234 | 18.2013 | 1,376,391,500 | 2022-05-31 |
| 797 | 2022-06-07 | 251,776,601 | 53,074,874 | 18.2925 | 1,376,391,500 | 2022-05-31 |
| 798 | 2022-06-06 | 198,701,727 | 1,833,258 | 14.4364 | 1,376,391,500 | 2022-05-31 |
| 799 | 2022-06-02 | 196,868,469 | 573,275 | 14.3032 | 1,376,391,500 | 2022-05-31 |
| 800 | 2022-06-01 | 196,295,194 | -187,000 | 14.2616 | 1,376,391,500 | 2022-05-31 |
| 801 | 2022-05-31 | 196,482,194 | -756,091 | 14.2752 | 1,376,391,500 | 2022-05-31 |
| 802 | 2022-05-30 | 197,238,285 | 1,130,181 | 14.3301 | 1,376,391,500 | 2022-04-30 |
| 803 | 2022-05-27 | 196,108,104 | 130,101 | 14.2480 | 1,376,391,500 | 2022-04-30 |
| 804 | 2022-05-26 | 195,978,003 | 104,948 | 14.2385 | 1,376,391,500 | 2022-04-30 |
| 805 | 2022-05-25 | 195,873,055 | -1,867,478 | 14.2309 | 1,376,391,500 | 2022-04-30 |
| 806 | 2022-05-24 | 197,740,533 | -875,370 | 14.3666 | 1,376,391,500 | 2022-04-30 |
| 807 | 2022-05-23 | 198,615,903 | 4,699,059 | 14.4302 | 1,376,391,500 | 2022-04-30 |
| 808 | 2022-05-20 | 193,916,844 | 424,341 | 14.0888 | 1,376,391,500 | 2022-04-30 |
| 809 | 2022-05-19 | 193,492,503 | 1,622,463 | 14.0580 | 1,376,391,500 | 2022-04-30 |
| 810 | 2022-05-18 | 191,870,040 | -1,839,900 | 13.9401 | 1,376,391,500 | 2022-04-30 |
| 811 | 2022-05-17 | 193,709,940 | -465,460 | 14.0738 | 1,376,391,500 | 2022-04-30 |
| 812 | 2022-05-16 | 194,175,400 | 898,580 | 14.1076 | 1,376,391,500 | 2022-04-30 |
| 813 | 2022-05-13 | 193,276,820 | 961,730 | 14.0423 | 1,376,391,500 | 2022-04-30 |
| 814 | 2022-05-12 | 192,315,090 | 984,640 | 13.9724 | 1,376,391,500 | 2022-04-30 |
| 815 | 2022-05-11 | 191,330,450 | 1,071,550 | 13.9009 | 1,376,391,500 | 2022-04-30 |
| 816 | 2022-05-10 | 190,258,900 | -617,798 | 13.8230 | 1,376,391,500 | 2022-04-30 |
| 817 | 2022-05-06 | 190,876,698 | 192,234 | 13.8679 | 1,376,391,500 | 2022-04-30 |
| 818 | 2022-05-05 | 190,684,464 | -155,921 | 13.8539 | 1,376,391,500 | 2022-04-30 |
| 819 | 2022-05-04 | 190,840,385 | 42,105 | 13.8653 | 1,376,391,500 | 2022-04-30 |
| 820 | 2022-05-03 | 190,798,280 | -9,192,775 | 13.8622 | 1,376,391,500 | 2022-04-30 |
| 821 | 2022-04-29 | 199,991,055 | -877,798 | 14.5301 | 1,376,391,500 | 2022-03-31 |
| 822 | 2022-04-28 | 200,868,853 | 12,283,420 | 14.5939 | 1,376,391,500 | 2022-03-31 |
| 823 | 2022-04-27 | 188,585,433 | -2,553,537 | 13.7014 | 1,376,391,500 | 2022-03-31 |
| 824 | 2022-04-26 | 191,138,970 | -85,493 | 13.8870 | 1,376,391,500 | 2022-03-31 |
| 825 | 2022-04-25 | 191,224,463 | 641,750 | 13.8932 | 1,376,391,500 | 2022-03-31 |
| 826 | 2022-04-22 | 190,582,713 | -925,824 | 13.8465 | 1,376,391,500 | 2022-03-31 |
| 827 | 2022-04-21 | 191,508,537 | 3,887,800 | 13.9138 | 1,376,391,500 | 2022-03-31 |
| 828 | 2022-04-20 | 187,620,737 | 284,750 | 13.6313 | 1,376,391,500 | 2022-03-31 |
| 829 | 2022-04-19 | 187,335,987 | -3,981,550 | 13.6107 | 1,376,391,500 | 2022-03-31 |
| 830 | 2022-04-14 | 191,317,537 | -1,345,999 | 13.8999 | 1,376,391,500 | 2022-03-31 |
| 831 | 2022-04-13 | 192,663,536 | 219,770 | 13.9977 | 1,376,391,500 | 2022-03-31 |
| 832 | 2022-04-12 | 192,443,766 | -323,482 | 13.9818 | 1,376,391,500 | 2022-03-31 |
| 833 | 2022-04-11 | 192,767,248 | 2,551,046 | 14.0053 | 1,376,391,500 | 2022-03-31 |
| 834 | 2022-04-08 | 190,216,202 | 6,835,250 | 13.8199 | 1,376,391,500 | 2022-03-31 |
| 835 | 2022-04-07 | 183,380,952 | -1,231,200 | 13.3233 | 1,376,391,500 | 2022-03-31 |
| 836 | 2022-04-06 | 184,612,152 | 594,100 | 13.4128 | 1,376,391,500 | 2022-03-31 |
| 837 | 2022-04-04 | 184,018,052 | 475,064 | 13.3696 | 1,376,391,500 | 2022-03-31 |
| 838 | 2022-04-01 | 183,542,988 | -1,630,879 | 13.3351 | 1,376,391,500 | 2022-03-31 |
| 839 | 2022-03-31 | 185,173,867 | -240,417 | 13.4536 | 1,376,391,500 | 2022-03-31 |
| 840 | 2022-03-30 | 185,414,284 | 766,796 | 13.4710 | 1,376,391,500 | 2022-02-28 |
| 841 | 2022-03-29 | 184,647,488 | 756,050 | 13.4153 | 1,376,391,500 | 2022-02-28 |
| 842 | 2022-03-28 | 183,891,438 | -164,500 | 13.3604 | 1,376,391,500 | 2022-02-28 |
| 843 | 2022-03-25 | 184,055,938 | -6,841,442 | 13.3724 | 1,376,391,500 | 2022-02-28 |
| 844 | 2022-03-24 | 190,897,380 | 813,392 | 13.8694 | 1,376,391,500 | 2022-02-28 |
| 845 | 2022-03-23 | 190,083,988 | -3,102,990 | 13.8103 | 1,376,391,500 | 2022-02-28 |
| 846 | 2022-03-22 | 193,186,978 | 1,097,928 | 14.0358 | 1,376,391,500 | 2022-02-28 |
| 847 | 2022-03-21 | 192,089,050 | -11,797,949 | 13.9560 | 1,376,391,500 | 2022-02-28 |
| 848 | 2022-03-18 | 203,886,999 | -2,912,407 | 14.8132 | 1,376,391,500 | 2022-02-28 |
| 849 | 2022-03-17 | 206,799,406 | -10,859,487 | 15.0248 | 1,376,391,500 | 2022-02-28 |
| 850 | 2022-03-16 | 217,658,893 | -182,737 | 15.8137 | 1,376,391,500 | 2022-02-28 |
| 851 | 2022-03-15 | 217,841,630 | -7,143,963 | 15.8270 | 1,376,391,500 | 2022-02-28 |
| 852 | 2022-03-14 | 224,985,593 | 11,849,948 | 16.3460 | 1,376,391,500 | 2022-02-28 |
| 853 | 2022-03-11 | 213,135,645 | -15,634,941 | 15.4851 | 1,376,391,500 | 2022-02-28 |
| 854 | 2022-03-10 | 228,770,586 | 23,852,913 | 16.6210 | 1,376,391,500 | 2022-02-28 |
| 855 | 2022-03-09 | 204,917,673 | 1,667,096 | 14.8880 | 1,376,391,500 | 2022-02-28 |
| 856 | 2022-03-08 | 203,250,577 | 326,304 | 14.7669 | 1,376,391,500 | 2022-02-28 |
| 857 | 2022-03-07 | 202,924,273 | -1,296,844 | 14.7432 | 1,376,391,500 | 2022-02-28 |
| 858 | 2022-03-04 | 204,221,117 | -109,684,000 | 14.8374 | 1,376,391,500 | 2022-02-28 |
| 859 | 2022-03-03 | 313,905,117 | 1,135,790 | 22.8064 | 1,376,391,500 | 2022-02-28 |
| 860 | 2022-03-02 | 312,769,327 | -473,442 | 22.7239 | 1,376,391,500 | 2022-02-28 |
| 861 | 2022-03-01 | 313,242,769 | 1,015,422 | 22.7583 | 1,376,391,500 | 2022-02-28 |
| 862 | 2022-02-28 | 312,227,347 | -661,510 | 22.6845 | 1,376,391,500 | 2022-02-28 |
| 863 | 2022-02-25 | 312,888,857 | 898,027 | 22.7325 | 1,376,391,500 | 2022-01-31 |
| 864 | 2022-02-24 | 311,990,830 | -930,250 | 22.6673 | 1,376,391,500 | 2022-01-31 |
| 865 | 2022-02-23 | 312,921,080 | 391,751 | 22.7349 | 1,376,391,500 | 2022-01-31 |
| 866 | 2022-02-22 | 312,529,329 | 911,349 | 22.7064 | 1,376,391,500 | 2022-01-31 |
| 867 | 2022-02-21 | 311,617,980 | 593,014 | 22.6402 | 1,376,391,500 | 2022-01-31 |
| 868 | 2022-02-18 | 311,024,966 | 1,023,000 | 22.5971 | 1,376,391,500 | 2022-01-31 |
| 869 | 2022-02-17 | 310,001,966 | 1,849,600 | 22.5228 | 1,376,391,500 | 2022-01-31 |
| 870 | 2022-02-16 | 308,152,366 | 1,192,658 | 22.3884 | 1,376,391,500 | 2022-01-31 |
| 871 | 2022-02-15 | 306,959,708 | -1,625,000 | 22.3018 | 1,376,391,500 | 2022-01-31 |
| 872 | 2022-02-14 | 308,584,708 | 151,000 | 22.4198 | 1,376,391,500 | 2022-01-31 |
| 873 | 2022-02-11 | 308,433,708 | 426,371 | 22.4089 | 1,376,391,500 | 2022-01-31 |
| 874 | 2022-02-10 | 308,007,337 | 233,484 | 22.3779 | 1,376,391,500 | 2022-01-31 |
| 875 | 2022-02-09 | 307,773,853 | 1,156,500 | 22.3609 | 1,376,391,500 | 2022-01-31 |
| 876 | 2022-02-08 | 306,617,353 | 813,249 | 22.2769 | 1,376,391,500 | 2022-01-31 |
| 877 | 2022-02-07 | 305,804,104 | -1,096,750 | 22.2178 | 1,376,391,500 | 2022-01-31 |
| 878 | 2022-02-04 | 306,900,854 | -1,280,500 | 22.2975 | 1,376,391,500 | 2022-01-31 |
| 879 | 2022-01-31 | 308,181,354 | 0 | 22.3905 | 1,376,391,500 | 2022-01-31 |
| 880 | 2022-01-28 | 308,181,354 | 3,926 | 22.3905 | 1,376,391,500 | 2021-12-31 |
| 881 | 2022-01-27 | 308,177,428 | 545,042 | 22.3902 | 1,376,391,500 | 2021-12-31 |
| 882 | 2022-01-26 | 307,632,386 | 891,226 | 22.3506 | 1,376,391,500 | 2021-12-31 |
| 883 | 2022-01-25 | 306,741,160 | 379,499 | 22.2859 | 1,376,391,500 | 2021-12-31 |
| 884 | 2022-01-24 | 306,361,661 | 92,250 | 22.2583 | 1,376,391,500 | 2021-12-31 |
| 885 | 2022-01-21 | 306,269,411 | 263,750 | 22.2516 | 1,376,391,500 | 2021-12-31 |
| 886 | 2022-01-20 | 306,005,661 | -19,250 | 22.2325 | 1,376,391,500 | 2021-12-31 |
| 887 | 2022-01-19 | 306,024,911 | 968,395 | 22.2339 | 1,376,391,500 | 2021-12-31 |
| 888 | 2022-01-18 | 305,056,516 | 911,870 | 22.1635 | 1,376,391,500 | 2021-12-31 |
| 889 | 2022-01-17 | 304,144,646 | 1,095,165 | 22.0972 | 1,376,391,500 | 2021-12-31 |
| 890 | 2022-01-14 | 303,049,481 | 266,348 | 22.0177 | 1,376,391,500 | 2021-12-31 |
| 891 | 2022-01-13 | 302,783,133 | 595,647 | 21.9983 | 1,376,391,500 | 2021-12-31 |
| 892 | 2022-01-12 | 302,187,486 | 2,769,556 | 21.9551 | 1,376,391,500 | 2021-12-31 |
| 893 | 2022-01-11 | 299,417,930 | 737,621 | 21.7538 | 1,376,391,500 | 2021-12-31 |
| 894 | 2022-01-10 | 298,680,309 | -10,583,444 | 21.7002 | 1,376,391,500 | 2021-12-31 |
| 895 | 2022-01-07 | 309,263,753 | -4,627,119 | 22.4692 | 1,376,391,500 | 2021-12-31 |
| 896 | 2022-01-06 | 313,890,872 | 7,259,185 | 22.8053 | 1,376,391,500 | 2021-12-31 |
| 897 | 2022-01-05 | 306,631,687 | -4,034,281 | 22.2779 | 1,376,391,500 | 2021-12-31 |
| 898 | 2022-01-04 | 310,665,968 | -1,696,114 | 22.5710 | 1,376,391,500 | 2021-12-31 |
| 899 | 2022-01-03 | 312,362,082 | -1,660,343 | 22.6943 | 1,376,391,500 | 2021-12-31 |
| 900 | 2021-12-31 | 314,022,425 | 0 | 22.8149 | 1,376,391,500 | 2021-12-31 |
| 901 | 2021-12-30 | 314,022,425 | -1,436 | 22.8149 | 1,376,391,500 | 2021-11-30 |
| 902 | 2021-12-29 | 314,023,861 | 285,998 | 22.8150 | 1,376,391,500 | 2021-11-30 |
| 903 | 2021-12-28 | 313,737,863 | 20,750 | 22.7942 | 1,376,391,500 | 2021-11-30 |
| 904 | 2021-12-24 | 313,717,113 | 0 | 22.7927 | 1,376,391,500 | 2021-11-30 |
| 905 | 2021-12-23 | 313,717,113 | 396,200 | 22.7927 | 1,376,391,500 | 2021-11-30 |
| 906 | 2021-12-22 | 313,320,913 | 268,750 | 22.7639 | 1,376,391,500 | 2021-11-30 |
| 907 | 2021-12-21 | 313,052,163 | 5,669,046 | 22.7444 | 1,376,391,500 | 2021-11-30 |
| 908 | 2021-12-20 | 307,383,117 | -513,826 | 22.3325 | 1,376,391,500 | 2021-11-30 |
| 909 | 2021-12-17 | 307,896,943 | -1,617,594 | 22.3699 | 1,376,391,500 | 2021-11-30 |
| 910 | 2021-12-16 | 309,514,537 | -4,037,253 | 22.4874 | 1,376,391,500 | 2021-11-30 |
| 911 | 2021-12-15 | 313,551,790 | 706,484 | 22.7807 | 1,376,391,500 | 2021-11-30 |
| 912 | 2021-12-14 | 312,845,306 | -591,914 | 22.7294 | 1,376,391,500 | 2021-11-30 |
| 913 | 2021-12-13 | 313,437,220 | 900,570 | 22.7724 | 1,376,391,500 | 2021-11-30 |
| 914 | 2021-12-10 | 312,536,650 | 211,114 | 22.7070 | 1,376,391,500 | 2021-11-30 |
| 915 | 2021-12-09 | 312,325,536 | 1,517,070 | 22.6916 | 1,376,391,500 | 2021-11-30 |
| 916 | 2021-12-08 | 310,808,466 | -559,056 | 22.5814 | 1,376,391,500 | 2021-11-30 |
| 917 | 2021-12-07 | 311,367,522 | 1,006,045 | 22.6220 | 1,376,391,500 | 2021-11-30 |
| 918 | 2021-12-06 | 310,361,477 | 456,500 | 22.5489 | 1,376,391,500 | 2021-11-30 |
| 919 | 2021-12-03 | 309,904,977 | 578,070 | 22.5158 | 1,376,391,500 | 2021-11-30 |
| 920 | 2021-12-02 | 309,326,907 | 2,231,053 | 22.4738 | 1,376,391,500 | 2021-11-30 |
| 921 | 2021-12-01 | 307,095,854 | 45,037 | 22.3117 | 1,376,391,500 | 2021-11-30 |
| 922 | 2021-11-30 | 307,050,817 | -308,180 | 22.3084 | 1,376,391,500 | 2021-11-30 |
| 923 | 2021-11-29 | 307,358,997 | 206,850 | 22.3308 | 1,376,391,500 | 2021-10-31 |
| 924 | 2021-11-26 | 307,152,147 | 78,479 | 22.3158 | 1,376,391,500 | 2021-10-31 |
| 925 | 2021-11-25 | 307,073,668 | -382,707 | 22.3101 | 1,376,391,500 | 2021-10-31 |
| 926 | 2021-11-24 | 307,456,375 | 921,735 | 22.3379 | 1,376,391,500 | 2021-10-31 |
| 927 | 2021-11-23 | 306,534,640 | 554,428 | 22.2709 | 1,376,391,500 | 2021-10-31 |
| 928 | 2021-11-22 | 305,980,212 | -75,670 | 22.2306 | 1,376,391,500 | 2021-10-31 |
| 929 | 2021-11-19 | 306,055,882 | 286,434 | 22.2361 | 1,376,391,500 | 2021-10-31 |
| 930 | 2021-11-18 | 305,769,448 | 3,421,492 | 22.2153 | 1,376,391,500 | 2021-10-31 |
| 931 | 2021-11-17 | 302,347,956 | 318,817 | 21.9667 | 1,376,391,500 | 2021-10-31 |
| 932 | 2021-11-16 | 302,029,139 | -3,008,090 | 21.9435 | 1,376,391,500 | 2021-10-31 |
| 933 | 2021-11-15 | 305,037,229 | 102,000 | 22.1621 | 1,376,391,500 | 2021-10-31 |
| 934 | 2021-11-12 | 304,935,229 | -18,106 | 22.1547 | 1,376,391,500 | 2021-10-31 |
| 935 | 2021-11-11 | 304,953,335 | 390,219 | 22.1560 | 1,376,391,500 | 2021-10-31 |
| 936 | 2021-11-10 | 304,563,116 | -722,713 | 22.1277 | 1,376,391,500 | 2021-10-31 |
| 937 | 2021-11-09 | 305,285,829 | 711,959 | 22.1802 | 1,376,391,500 | 2021-10-31 |
| 938 | 2021-11-08 | 304,573,870 | 1,158,500 | 22.1284 | 1,376,391,500 | 2021-10-31 |
| 939 | 2021-11-05 | 303,415,370 | 697,964 | 22.0443 | 1,376,391,500 | 2021-10-31 |
| 940 | 2021-11-04 | 302,717,406 | -470,101 | 21.9936 | 1,376,391,500 | 2021-10-31 |
| 941 | 2021-11-03 | 303,187,507 | 1,483,202 | 22.0277 | 1,376,391,500 | 2021-10-31 |
| 942 | 2021-11-02 | 301,704,305 | 980,222 | 21.9199 | 1,376,391,500 | 2021-10-31 |
| 943 | 2021-11-01 | 300,724,083 | -6,134,137 | 21.8487 | 1,376,391,500 | 2021-10-31 |
| 944 | 2021-10-29 | 306,858,220 | 117,954 | 22.2944 | 1,376,391,500 | 2021-09-30 |
| 945 | 2021-10-28 | 306,740,266 | -2,149,304 | 22.2858 | 1,376,391,500 | 2021-09-30 |
| 946 | 2021-10-27 | 308,889,570 | -771,012 | 22.4420 | 1,376,391,500 | 2021-09-30 |
| 947 | 2021-10-26 | 309,660,582 | 768,473 | 22.4980 | 1,376,391,500 | 2021-09-30 |
| 948 | 2021-10-25 | 308,892,109 | 2,805,449 | 22.4422 | 1,376,391,500 | 2021-09-30 |
| 949 | 2021-10-22 | 306,086,660 | 1,170,876 | 22.2383 | 1,376,391,500 | 2021-09-30 |
| 950 | 2021-10-21 | 304,915,784 | -53,594 | 22.1533 | 1,376,391,500 | 2021-09-30 |
| 951 | 2021-10-20 | 304,969,378 | -549,213 | 22.1572 | 1,376,391,500 | 2021-09-30 |
| 952 | 2021-10-19 | 305,518,591 | 1,909,843 | 22.1971 | 1,376,391,500 | 2021-09-30 |
| 953 | 2021-10-18 | 303,608,748 | 2,179,458 | 22.0583 | 1,376,391,500 | 2021-09-30 |
| 954 | 2021-10-15 | 301,429,290 | 8,243,631 | 21.9000 | 1,376,391,500 | 2021-09-30 |
| 955 | 2021-10-12 | 293,185,659 | -1,712,135 | 21.3010 | 1,376,391,500 | 2021-09-30 |
| 956 | 2021-10-11 | 294,897,794 | 1,676,254 | 21.4254 | 1,376,391,500 | 2021-09-30 |
| 957 | 2021-10-08 | 293,221,540 | -7,291,220 | 21.3036 | 1,376,391,500 | 2021-09-30 |
| 958 | 2021-10-07 | 300,512,760 | 8,107,042 | 21.8334 | 1,376,391,500 | 2021-09-30 |
| 959 | 2021-10-06 | 292,405,718 | -60,848,170 | 21.2444 | 1,376,391,500 | 2021-09-30 |
| 960 | 2021-10-05 | 353,253,888 | -26,621,263 | 25.6652 | 1,376,391,500 | 2021-09-30 |
| 961 | 2021-10-04 | 379,875,151 | -1,865,554 | 27.5994 | 1,376,391,500 | 2021-09-30 |
| 962 | 2021-09-30 | 381,740,705 | 15,225,076 | 27.7349 | 1,376,391,500 | 2021-09-30 |
| 963 | 2021-09-29 | 366,515,629 | -14,353,729 | 26.6287 | 1,376,391,500 | 2021-09-27 |
| 964 | 2021-09-28 | 380,869,358 | 12,498,958 | 27.6716 | 1,376,391,500 | 2021-09-27 |
| 965 | 2021-09-27 | 368,370,400 | 26,663,903 | 26.7635 | 1,376,391,500 | 2021-09-27 |
| 966 | 2021-09-24 | 341,706,497 | -8,279,153 | 27.3089 | 1,251,265,000 | 2021-08-31 |
| 967 | 2021-09-23 | 349,985,650 | 433,076 | 27.9705 | 1,251,265,000 | 2021-08-31 |
| 968 | 2021-09-21 | 349,552,574 | 13,085,074 | 27.9359 | 1,251,265,000 | 2021-08-31 |
| 969 | 2021-09-20 | 336,467,500 | -1,083,389 | 26.8902 | 1,251,265,000 | 2021-08-31 |
| 970 | 2021-09-17 | 337,550,889 | 3,314,895 | 26.9768 | 1,251,265,000 | 2021-08-31 |
| 971 | 2021-09-16 | 334,235,994 | 12,063,134 | 26.7118 | 1,251,265,000 | 2021-08-31 |
| 972 | 2021-09-15 | 322,172,860 | 58,978,445 | 25.7478 | 1,251,265,000 | 2021-08-31 |
| 973 | 2021-09-14 | 263,194,415 | 1,537,500 | 21.0343 | 1,251,265,000 | 2021-08-31 |
| 974 | 2021-09-13 | 261,656,915 | 499,500 | 20.9114 | 1,251,265,000 | 2021-08-31 |
| 975 | 2021-09-10 | 261,157,415 | 674,468 | 20.8715 | 1,251,265,000 | 2021-08-31 |
| 976 | 2021-09-09 | 260,482,947 | -16,328,139 | 20.8176 | 1,251,265,000 | 2021-08-31 |
| 977 | 2021-09-08 | 276,811,086 | -45,178,996 | 22.1225 | 1,251,265,000 | 2021-08-31 |
| 978 | 2021-09-07 | 321,990,082 | 371,451 | 25.7332 | 1,251,265,000 | 2021-08-31 |
| 979 | 2021-09-06 | 321,618,631 | -8,701,126 | 25.7035 | 1,251,265,000 | 2021-08-31 |
| 980 | 2021-09-03 | 330,319,757 | -2,377,286 | 26.3989 | 1,251,265,000 | 2021-08-31 |
| 981 | 2021-09-02 | 332,697,043 | 5,377,149 | 26.5889 | 1,251,265,000 | 2021-08-31 |
| 982 | 2021-09-01 | 327,319,894 | 5,532,848 | 26.1591 | 1,251,265,000 | 2021-08-31 |
| 983 | 2021-08-31 | 321,787,046 | 22,500 | 25.7169 | 1,251,265,000 | 2021-08-31 |
| 984 | 2021-08-30 | 321,764,546 | 612,023 | 25.7151 | 1,251,265,000 | 2021-07-31 |
| 985 | 2021-08-27 | 321,152,523 | -917,500 | 25.6662 | 1,251,265,000 | 2021-07-31 |
| 986 | 2021-08-26 | 322,070,023 | 1,295,332 | 25.7396 | 1,251,265,000 | 2021-07-31 |
| 987 | 2021-08-25 | 320,774,691 | -622,878 | 25.6360 | 1,251,265,000 | 2021-07-31 |
| 988 | 2021-08-24 | 321,397,569 | 580,000 | 25.6858 | 1,251,265,000 | 2021-07-31 |
| 989 | 2021-08-23 | 320,817,569 | 4,198,300 | 25.6395 | 1,251,265,000 | 2021-07-31 |
| 990 | 2021-08-20 | 316,619,269 | -17,200,775 | 25.3039 | 1,251,265,000 | 2021-07-31 |
| 991 | 2021-08-19 | 333,820,044 | -2,044,609 | 26.6786 | 1,251,265,000 | 2021-07-31 |
| 992 | 2021-08-18 | 335,864,653 | 4,500,998 | 26.8420 | 1,251,265,000 | 2021-07-31 |
| 993 | 2021-08-17 | 331,363,655 | 7,736,106 | 26.4823 | 1,251,265,000 | 2021-07-31 |
| 994 | 2021-08-16 | 323,627,549 | -14,037,276 | 25.8640 | 1,251,265,000 | 2021-07-31 |
| 995 | 2021-08-13 | 337,664,825 | 7,018,405 | 26.9859 | 1,251,265,000 | 2021-07-31 |
| 996 | 2021-08-12 | 330,646,420 | 4,844,656 | 26.4250 | 1,251,265,000 | 2021-07-31 |
| 997 | 2021-08-11 | 325,801,764 | -4,860,156 | 26.0378 | 1,251,265,000 | 2021-07-31 |
| 998 | 2021-08-10 | 330,661,920 | -8,503 | 26.4262 | 1,251,265,000 | 2021-07-31 |
| 999 | 2021-08-09 | 330,670,423 | -4,662,631 | 26.4269 | 1,251,265,000 | 2021-07-31 |
| 1000 | 2021-08-06 | 335,333,054 | 2,471,856 | 26.7995 | 1,251,265,000 | 2021-07-31 |
| 1001 | 2021-08-05 | 332,861,198 | 13,788,450 | 26.6020 | 1,251,265,000 | 2021-07-31 |
| 1002 | 2021-08-04 | 319,072,748 | -12,363,622 | 25.5000 | 1,251,265,000 | 2021-07-31 |
| 1003 | 2021-08-03 | 331,436,370 | 14,979,854 | 26.4881 | 1,251,265,000 | 2021-07-31 |
| 1004 | 2021-08-02 | 316,456,516 | 3,180,024 | 25.2909 | 1,251,265,000 | 2021-07-31 |
| 1005 | 2021-07-30 | 313,276,492 | 300,657 | 25.0368 | 1,251,265,000 | 2021-06-30 |
| 1006 | 2021-07-29 | 312,975,835 | -5,439,247 | 25.0128 | 1,251,265,000 | 2021-06-30 |
| 1007 | 2021-07-28 | 318,415,082 | 1,735,122 | 25.4475 | 1,251,265,000 | 2021-06-30 |
| 1008 | 2021-07-27 | 316,679,960 | 680,944 | 25.3088 | 1,251,265,000 | 2021-06-30 |
| 1009 | 2021-07-26 | 315,999,016 | -1,738,491 | 25.2544 | 1,251,265,000 | 2021-06-30 |
| 1010 | 2021-07-23 | 317,737,507 | 479,729 | 25.3933 | 1,251,265,000 | 2021-06-30 |
| 1011 | 2021-07-22 | 317,257,778 | 99,630 | 25.3550 | 1,251,265,000 | 2021-06-30 |
| 1012 | 2021-07-21 | 317,158,148 | 1,826,292 | 25.3470 | 1,251,265,000 | 2021-06-30 |
| 1013 | 2021-07-20 | 315,331,856 | -1,499,545 | 25.2010 | 1,251,265,000 | 2021-06-30 |
| 1014 | 2021-07-19 | 316,831,401 | 1,329,873 | 25.3209 | 1,251,265,000 | 2021-06-30 |
| 1015 | 2021-07-16 | 315,501,528 | -163,899 | 25.2146 | 1,251,265,000 | 2021-06-30 |
| 1016 | 2021-07-15 | 315,665,427 | 234,401 | 25.2277 | 1,251,265,000 | 2021-06-30 |
| 1017 | 2021-07-14 | 315,431,026 | 532,180 | 25.2090 | 1,251,265,000 | 2021-06-30 |
| 1018 | 2021-07-13 | 314,898,846 | -16,880,272 | 25.1664 | 1,251,265,000 | 2021-06-30 |
| 1019 | 2021-07-12 | 331,779,118 | 13,168,124 | 26.5155 | 1,251,265,000 | 2021-06-30 |
| 1020 | 2021-07-09 | 318,610,994 | -1,012,405 | 25.4631 | 1,251,265,000 | 2021-06-30 |
| 1021 | 2021-07-08 | 319,623,399 | -7,132,205 | 25.5440 | 1,251,265,000 | 2021-06-30 |
| 1022 | 2021-07-07 | 326,755,604 | -11,346,981 | 26.1140 | 1,251,265,000 | 2021-06-30 |
| 1023 | 2021-07-06 | 338,102,585 | -4,798,138 | 27.0209 | 1,251,265,000 | 2021-06-30 |
| 1024 | 2021-07-05 | 342,900,723 | 12,336,447 | 27.4043 | 1,251,265,000 | 2021-06-30 |
| 1025 | 2021-07-02 | 330,564,276 | -2,727,548 | 26.4184 | 1,251,265,000 | 2021-06-30 |
| 1026 | 2021-06-30 | 333,291,824 | 16,026,503 | 26.6364 | 1,251,265,000 | 2021-06-30 |
| 1027 | 2021-06-29 | 317,265,321 | -33,882,519 | 25.3556 | 1,251,265,000 | 2021-05-31 |
| 1028 | 2021-06-28 | 351,147,840 | -119,753 | 28.0634 | 1,251,265,000 | 2021-05-31 |
| 1029 | 2021-06-25 | 351,267,593 | 2,316,564 | 28.0730 | 1,251,265,000 | 2021-05-31 |
| 1030 | 2021-06-24 | 348,951,029 | -5,374,606 | 27.8879 | 1,251,265,000 | 2021-05-31 |
| 1031 | 2021-06-23 | 354,325,635 | 2,081,856 | 28.3174 | 1,251,265,000 | 2021-05-31 |
| 1032 | 2021-06-22 | 352,243,779 | -4,545,853 | 28.1510 | 1,251,265,000 | 2021-05-31 |
| 1033 | 2021-06-21 | 356,789,632 | 5,130,800 | 28.5143 | 1,251,265,000 | 2021-05-31 |
| 1034 | 2021-06-18 | 351,658,832 | -7,689,832 | 28.1043 | 1,251,265,000 | 2021-05-31 |
| 1035 | 2021-06-17 | 359,348,664 | -3,930,151 | 28.7188 | 1,251,265,000 | 2021-05-31 |
| 1036 | 2021-06-16 | 363,278,815 | -4,530,013 | 29.0329 | 1,251,265,000 | 2021-05-31 |
| 1037 | 2021-06-15 | 367,808,828 | 2,462,196 | 29.3950 | 1,251,265,000 | 2021-05-31 |
| 1038 | 2021-06-11 | 365,346,632 | -812,500 | 29.1982 | 1,251,265,000 | 2021-05-31 |
| 1039 | 2021-06-10 | 366,159,132 | 723,489 | 29.2631 | 1,251,265,000 | 2021-05-31 |
| 1040 | 2021-06-09 | 365,435,643 | 397,326 | 29.2053 | 1,251,265,000 | 2021-05-31 |
| 1041 | 2021-06-08 | 365,038,317 | 2,445,500 | 29.1735 | 1,251,265,000 | 2021-05-31 |
| 1042 | 2021-06-07 | 362,592,817 | 197,813 | 28.9781 | 1,251,265,000 | 2021-05-31 |
| 1043 | 2021-06-04 | 362,395,004 | 11,232,134 | 28.9623 | 1,251,265,000 | 2021-05-31 |
| 1044 | 2021-06-03 | 351,162,870 | 14,614,285 | 28.0646 | 1,251,265,000 | 2021-05-31 |
| 1045 | 2021-06-02 | 336,548,585 | -2,480,383 | 26.8967 | 1,251,265,000 | 2021-05-31 |
| 1046 | 2021-06-01 | 339,028,968 | 12,329,737 | 27.0949 | 1,251,265,000 | 2021-05-31 |
| 1047 | 2021-05-31 | 326,699,231 | -4,643,920 | 26.1095 | 1,251,265,000 | 2021-05-31 |
| 1048 | 2021-05-28 | 331,343,151 | 329,500 | 26.4807 | 1,251,265,000 | 2021-05-03 |
| 1049 | 2021-05-27 | 331,013,651 | -4,940,191 | 26.4543 | 1,251,265,000 | 2021-05-03 |
| 1050 | 2021-05-26 | 335,953,842 | 3,404,814 | 26.8491 | 1,251,265,000 | 2021-05-03 |
| 1051 | 2021-05-25 | 332,549,028 | 2,211,127 | 26.5770 | 1,251,265,000 | 2021-05-03 |
| 1052 | 2021-05-24 | 330,337,901 | 5,622,092 | 26.4003 | 1,251,265,000 | 2021-05-03 |
| 1053 | 2021-05-21 | 324,715,809 | -1,180,000 | 25.9510 | 1,251,265,000 | 2021-05-03 |
| 1054 | 2021-05-20 | 325,895,809 | -2,743,392 | 26.0453 | 1,251,265,000 | 2021-05-03 |
| 1055 | 2021-05-18 | 328,639,201 | 1,235,542 | 26.2646 | 1,251,265,000 | 2021-05-03 |
| 1056 | 2021-05-17 | 327,403,659 | 1,758,000 | 26.1658 | 1,251,265,000 | 2021-05-03 |
| 1057 | 2021-05-14 | 325,645,659 | -2,084,959 | 26.0253 | 1,251,265,000 | 2021-05-03 |
| 1058 | 2021-05-13 | 327,730,618 | 1,473,309 | 26.1919 | 1,251,265,000 | 2021-05-03 |
| 1059 | 2021-05-12 | 326,257,309 | 6,425,500 | 26.0742 | 1,251,265,000 | 2021-05-03 |
| 1060 | 2021-05-11 | 319,831,809 | 174,000 | 25.5607 | 1,251,265,000 | 2021-05-03 |
| 1061 | 2021-05-10 | 319,657,809 | -9,265,967 | 25.5468 | 1,251,265,000 | 2021-05-03 |
| 1062 | 2021-05-07 | 328,923,776 | 946,725 | 26.2873 | 1,251,265,000 | 2021-05-03 |
| 1063 | 2021-05-06 | 327,977,051 | 551,984 | 26.2116 | 1,251,265,000 | 2021-05-03 |
| 1064 | 2021-05-05 | 327,425,067 | 15,447 | 26.1675 | 1,251,265,000 | 2021-05-03 |
| 1065 | 2021-05-04 | 327,409,620 | -3,848,814 | 26.1663 | 1,251,265,000 | 2021-05-03 |
| 1066 | 2021-05-03 | 331,258,434 | -6,302,191 | 26.4739 | 1,251,265,000 | 2021-05-03 |
| 1067 | 2021-04-30 | 337,560,625 | -17,280,252 | 28.3363 | 1,191,265,000 | 2021-04-30 |
| 1068 | 2021-04-29 | 354,840,877 | 53,190,144 | 29.7869 | 1,191,265,000 | 2021-03-31 |
| 1069 | 2021-04-28 | 301,650,733 | 34,224,028 | 25.3219 | 1,191,265,000 | 2021-03-31 |
| 1070 | 2021-04-27 | 267,426,705 | -15,296,876 | 22.4490 | 1,191,265,000 | 2021-03-31 |
| 1071 | 2021-04-26 | 282,723,581 | -151,951 | 23.7331 | 1,191,265,000 | 2021-03-31 |
| 1072 | 2021-04-23 | 282,875,532 | 1,077,596 | 23.7458 | 1,191,265,000 | 2021-03-31 |
| 1073 | 2021-04-22 | 281,797,936 | 290,000 | 23.6554 | 1,191,265,000 | 2021-03-31 |
| 1074 | 2021-04-21 | 281,507,936 | 6,652,875 | 23.6310 | 1,191,265,000 | 2021-03-31 |
| 1075 | 2021-04-20 | 274,855,061 | -19,513,877 | 23.0725 | 1,191,265,000 | 2021-03-31 |
| 1076 | 2021-04-19 | 294,368,938 | -3,031,634 | 24.7106 | 1,191,265,000 | 2021-03-31 |
| 1077 | 2021-04-16 | 297,400,572 | 661,820 | 24.9651 | 1,191,265,000 | 2021-03-31 |
| 1078 | 2021-04-15 | 296,738,752 | -204,260 | 24.9096 | 1,191,265,000 | 2021-03-31 |
| 1079 | 2021-04-14 | 296,943,012 | 7,872,500 | 24.9267 | 1,191,265,000 | 2021-03-31 |
| 1080 | 2021-04-13 | 289,070,512 | -7,164,320 | 24.2658 | 1,191,265,000 | 2021-03-31 |
| 1081 | 2021-04-12 | 296,234,832 | -8,486,500 | 24.8672 | 1,191,265,000 | 2021-03-31 |
| 1082 | 2021-04-09 | 304,721,332 | 189,000 | 25.5796 | 1,191,265,000 | 2021-03-31 |
| 1083 | 2021-04-08 | 304,532,332 | 27,265,000 | 25.5638 | 1,191,265,000 | 2021-03-31 |
| 1084 | 2021-04-07 | 277,267,332 | 9,693,500 | 23.2750 | 1,191,265,000 | 2021-03-31 |
| 1085 | 2021-04-01 | 267,573,832 | -36,085,500 | 22.4613 | 1,191,265,000 | 2021-03-31 |
| 1086 | 2021-03-31 | 303,659,332 | -75,000 | 25.4905 | 1,191,265,000 | 2021-03-31 |
| 1087 | 2021-03-30 | 303,734,332 | -258,676 | 25.4968 | 1,191,265,000 | 2021-02-28 |
| 1088 | 2021-03-29 | 303,993,008 | 645,290 | 25.5185 | 1,191,265,000 | 2021-02-28 |
| 1089 | 2021-03-26 | 303,347,718 | 2,237,902 | 25.4643 | 1,191,265,000 | 2021-02-28 |
| 1090 | 2021-03-25 | 301,109,816 | 14,167,175 | 25.2765 | 1,191,265,000 | 2021-02-28 |
| 1091 | 2021-03-24 | 286,942,641 | 278,804 | 24.0872 | 1,191,265,000 | 2021-02-28 |
| 1092 | 2021-03-23 | 286,663,837 | -927,277 | 24.0638 | 1,191,265,000 | 2021-02-28 |
| 1093 | 2021-03-22 | 287,591,114 | -775,395 | 24.1417 | 1,191,265,000 | 2021-02-28 |
| 1094 | 2021-03-19 | 288,366,509 | 1,550,000 | 24.2067 | 1,191,265,000 | 2021-02-28 |
| 1095 | 2021-03-18 | 286,816,509 | -1,795,000 | 24.0766 | 1,191,265,000 | 2021-02-28 |
| 1096 | 2021-03-17 | 288,611,509 | -271,627 | 24.2273 | 1,191,265,000 | 2021-02-28 |
| 1097 | 2021-03-16 | 288,883,136 | 3,051,564 | 24.2501 | 1,191,265,000 | 2021-02-28 |
| 1098 | 2021-03-15 | 285,831,572 | 633,798 | 23.9940 | 1,191,265,000 | 2021-02-28 |
| 1099 | 2021-03-12 | 285,197,774 | 623,035 | 23.9407 | 1,191,265,000 | 2021-02-28 |
| 1100 | 2021-03-11 | 284,574,739 | 3,081,206 | 23.8884 | 1,191,265,000 | 2021-02-28 |
| 1101 | 2021-03-10 | 281,493,533 | 5,615,025 | 23.6298 | 1,191,265,000 | 2021-02-28 |
| 1102 | 2021-03-09 | 275,878,508 | -7,061,589 | 23.1584 | 1,191,265,000 | 2021-02-28 |
| 1103 | 2021-03-08 | 282,940,097 | 43,642,089 | 23.7512 | 1,191,265,000 | 2021-02-28 |
| 1104 | 2021-03-05 | 239,298,008 | -1,907,500 | 20.0877 | 1,191,265,000 | 2021-02-28 |
| 1105 | 2021-03-04 | 241,205,508 | -11,898,378 | 20.2478 | 1,191,265,000 | 2021-02-28 |
| 1106 | 2021-03-03 | 253,103,886 | 6,629,877 | 21.2466 | 1,191,265,000 | 2021-02-28 |
| 1107 | 2021-03-02 | 246,474,009 | -11,181,842 | 20.6901 | 1,191,265,000 | 2021-02-28 |
| 1108 | 2021-03-01 | 257,655,851 | 1,671,878 | 21.6288 | 1,191,265,000 | 2021-02-28 |
| 1109 | 2021-02-26 | 255,983,973 | 1,025,927 | 21.4884 | 1,191,265,000 | 2021-01-31 |
| 1110 | 2021-02-25 | 254,958,046 | 3,056,885 | 21.4023 | 1,191,265,000 | 2021-01-31 |
| 1111 | 2021-02-24 | 251,901,161 | 7,241,684 | 21.1457 | 1,191,265,000 | 2021-01-31 |
| 1112 | 2021-02-23 | 244,659,477 | -1,836,767 | 20.5378 | 1,191,265,000 | 2021-01-31 |
| 1113 | 2021-02-22 | 246,496,244 | 6,674,239 | 20.6920 | 1,191,265,000 | 2021-01-31 |
| 1114 | 2021-02-19 | 239,822,005 | -3,156,439 | 20.1317 | 1,191,265,000 | 2021-01-31 |
| 1115 | 2021-02-18 | 242,978,444 | 2,540,434 | 20.3967 | 1,191,265,000 | 2021-01-31 |
| 1116 | 2021-02-17 | 240,438,010 | -505,400 | 20.1834 | 1,191,265,000 | 2021-01-31 |
| 1117 | 2021-02-16 | 240,943,410 | 3,685,380 | 20.2258 | 1,191,265,000 | 2021-01-31 |
| 1118 | 2021-02-11 | 237,258,030 | 0 | 19.9165 | 1,191,265,000 | 2021-01-31 |
| 1119 | 2021-02-10 | 237,258,030 | -146,790 | 19.9165 | 1,191,265,000 | 2021-01-31 |
| 1120 | 2021-02-09 | 237,404,820 | 4,928,430 | 19.9288 | 1,191,265,000 | 2021-01-31 |
| 1121 | 2021-02-08 | 232,476,390 | 2,716,013 | 19.5151 | 1,191,265,000 | 2021-01-31 |
| 1122 | 2021-02-05 | 229,760,377 | 1,702,841 | 19.2871 | 1,191,265,000 | 2021-01-31 |
| 1123 | 2021-02-04 | 228,057,536 | 4,425,015 | 19.1441 | 1,191,265,000 | 2021-01-31 |
| 1124 | 2021-02-03 | 223,632,521 | 3,447,504 | 18.7727 | 1,191,265,000 | 2021-01-31 |
| 1125 | 2021-02-02 | 220,185,017 | 9,983,835 | 18.4833 | 1,191,265,000 | 2021-01-31 |
| 1126 | 2021-02-01 | 210,201,182 | 2,310,500 | 17.6452 | 1,191,265,000 | 2021-01-31 |
| 1127 | 2021-01-29 | 207,890,682 | -1,456,604 | 17.4513 | 1,191,265,000 | 2020-12-31 |
| 1128 | 2021-01-28 | 209,347,286 | -5,105,952 | 17.5735 | 1,191,265,000 | 2020-12-31 |
| 1129 | 2021-01-27 | 214,453,238 | -3,345,002 | 18.0021 | 1,191,265,000 | 2020-12-31 |
| 1130 | 2021-01-26 | 217,798,240 | 5,093,430 | 18.2829 | 1,191,265,000 | 2020-12-31 |
| 1131 | 2021-01-25 | 212,704,810 | -204,906 | 17.8554 | 1,191,265,000 | 2020-12-31 |
| 1132 | 2021-01-22 | 212,909,716 | 2,929,797 | 17.8726 | 1,191,265,000 | 2020-12-31 |
| 1133 | 2021-01-21 | 209,979,919 | -4,885,000 | 17.6266 | 1,191,265,000 | 2020-12-31 |
| 1134 | 2021-01-20 | 214,864,919 | 2,213,620 | 18.0367 | 1,191,265,000 | 2020-12-31 |
| 1135 | 2021-01-19 | 212,651,299 | -1,351,133 | 17.8509 | 1,191,265,000 | 2020-12-31 |
| 1136 | 2021-01-18 | 214,002,432 | -24,990,100 | 17.9643 | 1,191,265,000 | 2020-12-31 |
| 1137 | 2021-01-15 | 238,992,532 | -91,500 | 20.0621 | 1,191,265,000 | 2020-12-31 |
| 1138 | 2021-01-14 | 239,084,032 | 546,500 | 20.0698 | 1,191,265,000 | 2020-12-31 |
| 1139 | 2021-01-13 | 238,537,532 | 1,925,000 | 20.0239 | 1,191,265,000 | 2020-12-31 |
| 1140 | 2021-01-12 | 236,612,532 | -1,192,500 | 19.8623 | 1,191,265,000 | 2020-12-31 |
| 1141 | 2021-01-11 | 237,805,032 | 1,195,000 | 19.9624 | 1,191,265,000 | 2020-12-31 |
| 1142 | 2021-01-08 | 236,610,032 | 320,000 | 19.8621 | 1,191,265,000 | 2020-12-31 |
| 1143 | 2021-01-07 | 236,290,032 | 792,500 | 19.8352 | 1,191,265,000 | 2020-12-31 |
| 1144 | 2021-01-06 | 235,497,532 | -5,130,000 | 19.7687 | 1,191,265,000 | 2020-12-31 |
| 1145 | 2021-01-05 | 240,627,532 | 3,205,000 | 20.1993 | 1,191,265,000 | 2020-12-31 |
| 1146 | 2021-01-04 | 237,422,532 | -4,247,500 | 19.9303 | 1,191,265,000 | 2020-12-31 |
| 1147 | 2020-12-31 | 241,670,032 | 0 | 20.2868 | 1,191,265,000 | 2020-12-31 |
| 1148 | 2020-12-30 | 241,670,032 | -265,000 | 20.2868 | 1,191,265,000 | 2020-11-30 |
| 1149 | 2020-12-29 | 241,935,032 | 445,000 | 20.3091 | 1,191,265,000 | 2020-11-30 |
| 1150 | 2020-12-28 | 241,490,032 | -165,000 | 20.2717 | 1,191,265,000 | 2020-11-30 |
| 1151 | 2020-12-24 | 241,655,032 | 0 | 20.2856 | 1,191,265,000 | 2020-11-30 |
| 1152 | 2020-12-23 | 241,655,032 | 502,500 | 20.2856 | 1,191,265,000 | 2020-11-30 |
| 1153 | 2020-12-22 | 241,152,532 | 372,500 | 20.2434 | 1,191,265,000 | 2020-11-30 |
| 1154 | 2020-12-21 | 240,780,032 | -515,000 | 20.2121 | 1,191,265,000 | 2020-11-30 |
| 1155 | 2020-12-18 | 241,295,032 | 567,500 | 20.2554 | 1,191,265,000 | 2020-11-30 |
| 1156 | 2020-12-17 | 240,727,532 | 692,500 | 20.2077 | 1,191,265,000 | 2020-11-30 |
| 1157 | 2020-12-16 | 240,035,032 | 960,000 | 20.1496 | 1,191,265,000 | 2020-11-30 |
| 1158 | 2020-12-15 | 239,075,032 | 352,500 | 20.0690 | 1,191,265,000 | 2020-11-30 |
| 1159 | 2020-12-14 | 238,722,532 | -112,500 | 20.0394 | 1,191,265,000 | 2020-11-30 |
| 1160 | 2020-12-11 | 238,835,032 | 165,000 | 20.0489 | 1,191,265,000 | 2020-11-30 |
| 1161 | 2020-12-10 | 238,670,032 | -80,000 | 20.0350 | 1,191,265,000 | 2020-11-30 |
| 1162 | 2020-12-09 | 238,750,032 | -232,500 | 20.0417 | 1,191,265,000 | 2020-11-30 |
| 1163 | 2020-12-08 | 238,982,532 | -1,412,500 | 20.0612 | 1,191,265,000 | 2020-11-30 |
| 1164 | 2020-12-07 | 240,395,032 | 417,500 | 20.1798 | 1,191,265,000 | 2020-11-30 |
| 1165 | 2020-12-04 | 239,977,532 | 877,500 | 20.1448 | 1,191,265,000 | 2020-11-30 |
| 1166 | 2020-12-03 | 239,100,032 | 2,857,500 | 20.0711 | 1,191,265,000 | 2020-11-30 |
| 1167 | 2020-12-02 | 236,242,532 | 357,500 | 19.8312 | 1,191,265,000 | 2020-11-30 |
| 1168 | 2020-12-01 | 235,885,032 | -1,715,000 | 19.8012 | 1,191,265,000 | 2020-11-30 |
| 1169 | 2020-11-30 | 237,600,032 | -1,014,697 | 19.9452 | 1,191,265,000 | 2020-11-30 |
| 1170 | 2020-11-27 | 238,614,729 | -202,468 | 20.0304 | 1,191,265,000 | 2020-10-31 |
| 1171 | 2020-11-26 | 238,817,197 | 1,170,000 | 20.0474 | 1,191,265,000 | 2020-10-31 |
| 1172 | 2020-11-25 | 237,647,197 | 622,500 | 19.9491 | 1,191,265,000 | 2020-10-31 |
| 1173 | 2020-11-24 | 237,024,697 | 370,000 | 19.8969 | 1,191,265,000 | 2020-10-31 |
| 1174 | 2020-11-23 | 236,654,697 | 2,120,000 | 19.8658 | 1,191,265,000 | 2020-10-31 |
| 1175 | 2020-11-20 | 234,534,697 | -1,107,500 | 19.6879 | 1,191,265,000 | 2020-10-31 |
| 1176 | 2020-11-19 | 235,642,197 | 680,000 | 19.7808 | 1,191,265,000 | 2020-10-31 |
| 1177 | 2020-11-18 | 234,962,197 | -180,000 | 19.7238 | 1,191,265,000 | 2020-10-31 |
| 1178 | 2020-11-17 | 235,142,197 | 92,500 | 19.7389 | 1,191,265,000 | 2020-10-31 |
| 1179 | 2020-11-16 | 235,049,697 | -1,325,000 | 19.7311 | 1,191,265,000 | 2020-10-31 |
| 1180 | 2020-11-13 | 236,374,697 | 559,692 | 19.8423 | 1,191,265,000 | 2020-10-31 |
| 1181 | 2020-11-12 | 235,815,005 | -3,147,500 | 19.7953 | 1,191,265,000 | 2020-10-31 |
| 1182 | 2020-11-11 | 238,962,505 | -814,995 | 20.0596 | 1,191,265,000 | 2020-10-31 |
| 1183 | 2020-11-10 | 239,777,500 | -235,000 | 20.1280 | 1,191,265,000 | 2020-10-31 |
| 1184 | 2020-11-09 | 240,012,500 | 125,000 | 20.1477 | 1,191,265,000 | 2020-10-31 |
| 1185 | 2020-11-06 | 239,887,500 | 87,500 | 20.1372 | 1,191,265,000 | 2020-10-31 |
| 1186 | 2020-11-05 | 239,800,000 | 500,000 | 20.1299 | 1,191,265,000 | 2020-10-31 |
| 1187 | 2020-11-04 | 239,300,000 | 1,067,500 | 20.0879 | 1,191,265,000 | 2020-10-31 |
| 1188 | 2020-11-03 | 238,232,500 | -502,500 | 19.9983 | 1,191,265,000 | 2020-10-31 |
| 1189 | 2020-11-02 | 238,735,000 | 427,500 | 20.0405 | 1,191,265,000 | 2020-10-31 |
| 1190 | 2020-10-30 | 238,307,500 | 235,000 | 20.0046 | 1,191,265,000 | 2020-09-30 |
| 1191 | 2020-10-29 | 238,072,500 | 547,500 | 19.9848 | 1,191,265,000 | 2020-09-30 |
| 1192 | 2020-10-28 | 237,525,000 | 210,000 | 19.9389 | 1,191,265,000 | 2020-09-30 |
| 1193 | 2020-10-27 | 237,315,000 | 740,000 | 19.9213 | 1,191,265,000 | 2020-09-30 |
| 1194 | 2020-10-23 | 236,575,000 | 1,167,500 | 19.8591 | 1,191,265,000 | 2020-09-30 |
| 1195 | 2020-10-22 | 235,407,500 | 1,415,000 | 19.7611 | 1,191,265,000 | 2020-09-30 |
| 1196 | 2020-10-21 | 233,992,500 | -740,000 | 19.6424 | 1,191,265,000 | 2020-09-30 |
| 1197 | 2020-10-20 | 234,732,500 | 20,000 | 19.7045 | 1,191,265,000 | 2020-09-30 |
| 1198 | 2020-10-19 | 234,712,500 | -15,000 | 19.7028 | 1,191,265,000 | 2020-09-30 |
| 1199 | 2020-10-16 | 234,727,500 | -2,500 | 19.7041 | 1,191,265,000 | 2020-09-30 |
| 1200 | 2020-10-15 | 234,730,000 | 0 | 19.7043 | 1,191,265,000 | 2020-09-30 |
| 1201 | 2020-10-14 | 234,730,000 | 60,000 | 19.7043 | 1,191,265,000 | 2020-09-30 |
| 1202 | 2020-10-12 | 234,670,000 | -520,000 | 19.6992 | 1,191,265,000 | 2020-09-30 |
| 1203 | 2020-10-09 | 235,190,000 | 5,000 | 19.7429 | 1,191,265,000 | 2020-09-30 |
| 1204 | 2020-10-08 | 235,185,000 | -860,000 | 19.7425 | 1,191,265,000 | 2020-09-30 |
| 1205 | 2020-10-07 | 236,045,000 | -345,000 | 19.8147 | 1,191,265,000 | 2020-09-30 |
| 1206 | 2020-10-06 | 236,390,000 | -687,500 | 19.8436 | 1,191,265,000 | 2020-09-30 |
| 1207 | 2020-10-05 | 237,077,500 | 0 | 19.9013 | 1,191,265,000 | 2020-09-30 |
| 1208 | 2020-09-30 | 237,077,500 | 0 | 19.9013 | 1,191,265,000 | 2020-09-30 |
| 1209 | 2020-09-29 | 237,077,500 | -12,500 | 19.9013 | 1,191,265,000 | 2020-08-31 |
| 1210 | 2020-09-28 | 237,090,000 | 0 | 19.9024 | 1,191,265,000 | 2020-08-31 |
| 1211 | 2020-09-25 | 237,090,000 | 10,000 | 19.9024 | 1,191,265,000 | 2020-08-31 |
| 1212 | 2020-09-24 | 237,080,000 | 62,500 | 19.9015 | 1,191,265,000 | 2020-08-31 |
| 1213 | 2020-09-23 | 237,017,500 | 45,000 | 19.8963 | 1,191,265,000 | 2020-08-31 |
| 1214 | 2020-09-22 | 236,972,500 | 27,500 | 19.8925 | 1,191,265,000 | 2020-08-31 |
| 1215 | 2020-09-21 | 236,945,000 | 12,500 | 19.8902 | 1,191,265,000 | 2020-08-31 |
| 1216 | 2020-09-18 | 236,932,500 | -57,500 | 19.8892 | 1,191,265,000 | 2020-08-31 |
| 1217 | 2020-09-17 | 236,990,000 | -135,000 | 19.8940 | 1,191,265,000 | 2020-08-31 |
| 1218 | 2020-09-16 | 237,125,000 | 50,000 | 19.9053 | 1,191,265,000 | 2020-08-31 |
| 1219 | 2020-09-15 | 237,075,000 | 0 | 19.9011 | 1,191,265,000 | 2020-08-31 |
| 1220 | 2020-09-14 | 237,075,000 | -30,000 | 19.9011 | 1,191,265,000 | 2020-08-31 |
| 1221 | 2020-09-11 | 237,105,000 | 515,000 | 19.9036 | 1,191,265,000 | 2020-08-31 |
| 1222 | 2020-09-10 | 236,590,000 | 387,500 | 19.8604 | 1,191,265,000 | 2020-08-31 |
| 1223 | 2020-09-09 | 236,202,500 | 140,000 | 19.8279 | 1,191,265,000 | 2020-08-31 |
| 1224 | 2020-09-08 | 236,062,500 | 77,500 | 19.8161 | 1,191,265,000 | 2020-08-31 |
| 1225 | 2020-09-07 | 235,985,000 | 345,000 | 19.8096 | 1,191,265,000 | 2020-08-31 |
| 1226 | 2020-09-04 | 235,640,000 | 100,000 | 19.7807 | 1,191,265,000 | 2020-08-31 |
| 1227 | 2020-09-03 | 235,540,000 | -5,000 | 19.7723 | 1,191,265,000 | 2020-08-31 |
| 1228 | 2020-09-02 | 235,545,000 | -17,500 | 19.7727 | 1,191,265,000 | 2020-08-31 |
| 1229 | 2020-09-01 | 235,562,500 | 152,500 | 19.7741 | 1,191,265,000 | 2020-08-31 |
| 1230 | 2020-08-31 | 235,410,000 | 72,500 | 19.7613 | 1,191,265,000 | 2020-08-31 |
| 1231 | 2020-08-28 | 235,337,500 | -45,000 | 19.7553 | 1,191,265,000 | 2020-07-31 |
| 1232 | 2020-08-27 | 235,382,500 | 340,000 | 19.7590 | 1,191,265,000 | 2020-07-31 |
| 1233 | 2020-08-26 | 235,042,500 | -120,000 | 19.7305 | 1,191,265,000 | 2020-07-31 |
| 1234 | 2020-08-25 | 235,162,500 | 35,000 | 19.7406 | 1,191,265,000 | 2020-07-31 |
| 1235 | 2020-08-24 | 235,127,500 | 602,500 | 19.7376 | 1,191,265,000 | 2020-07-31 |
| 1236 | 2020-08-21 | 234,525,000 | 2,500 | 19.6871 | 1,191,265,000 | 2020-07-31 |
| 1237 | 2020-08-20 | 234,522,500 | -60,000 | 19.6868 | 1,191,265,000 | 2020-07-31 |
| 1238 | 2020-08-19 | 234,582,500 | -12,500 | 19.6919 | 1,191,265,000 | 2020-07-31 |
| 1239 | 2020-08-18 | 234,595,000 | -182,500 | 19.6929 | 1,191,265,000 | 2020-07-31 |
| 1240 | 2020-08-17 | 234,777,500 | -17,500 | 19.7083 | 1,191,265,000 | 2020-07-31 |
| 1241 | 2020-08-14 | 234,795,000 | 7,500 | 19.7097 | 1,191,265,000 | 2020-07-31 |
| 1242 | 2020-08-13 | 234,787,500 | -90,000 | 19.7091 | 1,191,265,000 | 2020-07-31 |
| 1243 | 2020-08-12 | 234,877,500 | 2,500 | 19.7166 | 1,191,265,000 | 2020-07-31 |
| 1244 | 2020-08-11 | 234,875,000 | 355,000 | 19.7164 | 1,191,265,000 | 2020-07-31 |
| 1245 | 2020-08-10 | 234,520,000 | 110,000 | 19.6866 | 1,191,265,000 | 2020-07-31 |
| 1246 | 2020-08-07 | 234,410,000 | 245,000 | 19.6774 | 1,191,265,000 | 2020-07-31 |
| 1247 | 2020-08-06 | 234,165,000 | -30,000 | 19.6568 | 1,191,265,000 | 2020-07-31 |
| 1248 | 2020-08-05 | 234,195,000 | -132,500 | 19.6594 | 1,191,265,000 | 2020-07-31 |
| 1249 | 2020-08-04 | 234,327,500 | -2,500 | 19.6705 | 1,191,265,000 | 2020-07-31 |
| 1250 | 2020-08-03 | 234,330,000 | 37,500 | 19.6707 | 1,191,265,000 | 2020-07-31 |
| 1251 | 2020-07-31 | 234,292,500 | 165,000 | 19.6675 | 1,191,265,000 | 2020-07-31 |
| 1252 | 2020-07-30 | 234,127,500 | 12,500 | 19.6537 | 1,191,265,000 | 2020-06-30 |
| 1253 | 2020-07-29 | 234,115,000 | -47,500 | 19.6526 | 1,191,265,000 | 2020-06-30 |
| 1254 | 2020-07-28 | 234,162,500 | 0 | 19.6566 | 1,191,265,000 | 2020-06-30 |
| 1255 | 2020-07-27 | 234,162,500 | -20,000 | 19.6566 | 1,191,265,000 | 2020-06-30 |
| 1256 | 2020-07-24 | 234,182,500 | 0 | 19.6583 | 1,191,265,000 | 2020-06-30 |
| 1257 | 2020-07-23 | 234,182,500 | 27,500 | 19.6583 | 1,191,265,000 | 2020-06-30 |
| 1258 | 2020-07-22 | 234,155,000 | -100,000 | 19.6560 | 1,191,265,000 | 2020-06-30 |
| 1259 | 2020-07-21 | 234,255,000 | -2,500 | 19.6644 | 1,191,265,000 | 2020-06-30 |
| 1260 | 2020-07-20 | 234,257,500 | 0 | 19.6646 | 1,191,265,000 | 2020-06-30 |
| 1261 | 2020-07-17 | 234,257,500 | -12,500 | 19.6646 | 1,191,265,000 | 2020-06-30 |
| 1262 | 2020-07-16 | 234,270,000 | 0 | 19.6656 | 1,191,265,000 | 2020-06-30 |
| 1263 | 2020-07-15 | 234,270,000 | 42,500 | 19.6656 | 1,191,265,000 | 2020-06-30 |
| 1264 | 2020-07-14 | 234,227,500 | 170,000 | 19.6621 | 1,191,265,000 | 2020-06-30 |
| 1265 | 2020-07-13 | 234,057,500 | 37,500 | 19.6478 | 1,191,265,000 | 2020-06-30 |
| 1266 | 2020-07-10 | 234,020,000 | 195,000 | 19.6447 | 1,191,265,000 | 2020-06-30 |
| 1267 | 2020-07-09 | 233,825,000 | -172,500 | 19.6283 | 1,191,265,000 | 2020-06-30 |
| 1268 | 2020-07-08 | 233,997,500 | -77,500 | 19.6428 | 1,191,265,000 | 2020-06-30 |
| 1269 | 2020-07-07 | 234,075,000 | -520,000 | 19.6493 | 1,191,265,000 | 2020-06-30 |
| 1270 | 2020-07-06 | 234,595,000 | 477,500 | 19.6929 | 1,191,265,000 | 2020-06-30 |
| 1271 | 2020-07-03 | 234,117,500 | -550,000 | 19.6528 | 1,191,265,000 | 2020-06-30 |
| 1272 | 2020-07-02 | 234,667,500 | 82,500 | 19.6990 | 1,191,265,000 | 2020-06-30 |
| 1273 | 2020-06-30 | 234,585,000 | 110,000 | 19.6921 | 1,191,265,000 | 2020-06-30 |
| 1274 | 2020-06-29 | 234,475,000 | -5,000 | 19.6829 | 1,191,265,000 | 2020-05-31 |
| 1275 | 2020-06-26 | 234,480,000 | -150,000 | 19.6833 | 1,191,265,000 | 2020-05-31 |
| 1276 | 2020-06-24 | 234,630,000 | 275,000 | 19.6959 | 1,191,265,000 | 2020-05-31 |
| 1277 | 2020-06-23 | 234,355,000 | -172,500 | 19.6728 | 1,191,265,000 | 2020-05-31 |
| 1278 | 2020-06-22 | 234,527,500 | -157,500 | 19.6873 | 1,191,265,000 | 2020-05-31 |
| 1279 | 2020-06-19 | 234,685,000 | -10,000 | 19.7005 | 1,191,265,000 | 2020-05-31 |
| 1280 | 2020-06-18 | 234,695,000 | 255,000 | 19.7013 | 1,191,265,000 | 2020-05-31 |
| 1281 | 2020-06-17 | 234,440,000 | 415,000 | 19.6799 | 1,191,265,000 | 2020-05-31 |
| 1282 | 2020-06-16 | 234,025,000 | 155,000 | 19.6451 | 1,191,265,000 | 2020-05-31 |
| 1283 | 2020-06-15 | 233,870,000 | 40,000 | 19.6321 | 1,191,265,000 | 2020-05-31 |
| 1284 | 2020-06-12 | 233,830,000 | -25,000 | 19.6287 | 1,191,265,000 | 2020-05-31 |
| 1285 | 2020-06-11 | 233,855,000 | 857,500 | 19.6308 | 1,191,265,000 | 2020-05-31 |
| 1286 | 2020-06-10 | 232,997,500 | -7,500 | 19.5588 | 1,191,265,000 | 2020-05-31 |
| 1287 | 2020-06-09 | 233,005,000 | 0 | 19.5595 | 1,191,265,000 | 2020-05-31 |
| 1288 | 2020-06-08 | 233,005,000 | 67,500 | 19.5595 | 1,191,265,000 | 2020-05-31 |
| 1289 | 2020-06-05 | 232,937,500 | 77,500 | 19.5538 | 1,191,265,000 | 2020-05-31 |
| 1290 | 2020-06-04 | 232,860,000 | 165,000 | 19.5473 | 1,191,265,000 | 2020-05-31 |
| 1291 | 2020-06-03 | 232,695,000 | 112,500 | 19.5334 | 1,191,265,000 | 2020-05-31 |
| 1292 | 2020-06-02 | 232,582,500 | -5,000 | 19.5240 | 1,191,265,000 | 2020-05-31 |
| 1293 | 2020-06-01 | 232,587,500 | 87,500 | 19.5244 | 1,191,265,000 | 2020-05-31 |
| 1294 | 2020-05-29 | 232,500,000 | 0 | 19.5171 | 1,191,265,000 | 2020-04-30 |
| 1295 | 2020-05-28 | 232,500,000 | 100,000 | 19.5171 | 1,191,265,000 | 2020-04-30 |
| 1296 | 2020-05-27 | 232,400,000 | -180,000 | 19.5087 | 1,191,265,000 | 2020-04-30 |
| 1297 | 2020-05-26 | 232,580,000 | 67,500 | 19.5238 | 1,191,265,000 | 2020-04-30 |
| 1298 | 2020-05-25 | 232,512,500 | 35,000 | 19.5181 | 1,191,265,000 | 2020-04-30 |
| 1299 | 2020-05-22 | 232,477,500 | 0 | 19.5152 | 1,191,265,000 | 2020-04-30 |
| 1300 | 2020-05-21 | 232,477,500 | 62,500 | 19.5152 | 1,191,265,000 | 2020-04-30 |
| 1301 | 2020-05-20 | 232,415,000 | 8,420,000 | 19.5099 | 1,191,265,000 | 2020-04-30 |
| 1302 | 2020-05-19 | 223,995,000 | 197,500 | 18.8031 | 1,191,265,000 | 2020-04-30 |
| 1303 | 2020-05-18 | 223,797,500 | 82,500 | 18.7865 | 1,191,265,000 | 2020-04-30 |
| 1304 | 2020-05-15 | 223,715,000 | 45,000 | 18.7796 | 1,191,265,000 | 2020-04-30 |
| 1305 | 2020-05-14 | 223,670,000 | 25,000 | 18.7758 | 1,191,265,000 | 2020-04-30 |
| 1306 | 2020-05-13 | 223,645,000 | 397,500 | 18.7737 | 1,191,265,000 | 2020-04-30 |
| 1307 | 2020-05-12 | 223,247,500 | -392,500 | 18.7404 | 1,191,265,000 | 2020-04-30 |
| 1308 | 2020-05-11 | 223,640,000 | 142,500 | 18.7733 | 1,191,265,000 | 2020-04-30 |
| 1309 | 2020-05-08 | 223,497,500 | 100,000 | 18.7614 | 1,191,265,000 | 2020-04-30 |
| 1310 | 2020-05-07 | 223,397,500 | 0 | 18.7530 | 1,191,265,000 | 2020-04-30 |
| 1311 | 2020-05-06 | 223,397,500 | -440,000 | 18.7530 | 1,191,265,000 | 2020-04-30 |
| 1312 | 2020-05-05 | 223,837,500 | 10,000 | 18.7899 | 1,191,265,000 | 2020-04-30 |
| 1313 | 2020-05-04 | 223,827,500 | -20,000 | 18.7891 | 1,191,265,000 | 2020-04-30 |
| 1314 | 2020-04-29 | 223,847,500 | -125,000 | 18.7907 | 1,191,265,000 | 2020-03-31 |
| 1315 | 2020-04-28 | 223,972,500 | -2,500 | 18.8012 | 1,191,265,000 | 2020-03-31 |
| 1316 | 2020-04-27 | 223,975,000 | 0 | 18.8014 | 1,191,265,000 | 2020-03-31 |
| 1317 | 2020-04-24 | 223,975,000 | 0 | 18.8014 | 1,191,265,000 | 2020-03-31 |
| 1318 | 2020-04-23 | 223,975,000 | 220,000 | 18.8014 | 1,191,265,000 | 2020-03-31 |
| 1319 | 2020-04-22 | 223,755,000 | -10,000 | 18.7830 | 1,191,265,000 | 2020-03-31 |
| 1320 | 2020-04-21 | 223,765,000 | 5,000 | 18.7838 | 1,191,265,000 | 2020-03-31 |
| 1321 | 2020-04-20 | 223,760,000 | 20,000 | 18.7834 | 1,191,265,000 | 2020-03-31 |
| 1322 | 2020-04-17 | 223,740,000 | 122,500 | 18.7817 | 1,191,265,000 | 2020-03-31 |
| 1323 | 2020-04-16 | 223,617,500 | 0 | 18.7714 | 1,191,265,000 | 2020-03-31 |
| 1324 | 2020-04-15 | 223,617,500 | 510,000 | 18.7714 | 1,191,265,000 | 2020-03-31 |
| 1325 | 2020-04-14 | 223,107,500 | 85,000 | 18.7286 | 1,191,265,000 | 2020-03-31 |
| 1326 | 2020-04-09 | 223,022,500 | 10,000 | 18.7215 | 1,191,265,000 | 2020-03-31 |
| 1327 | 2020-04-08 | 223,012,500 | 385,000 | 18.7206 | 1,191,265,000 | 2020-03-31 |
| 1328 | 2020-04-07 | 222,627,500 | 77,500 | 18.6883 | 1,191,265,000 | 2020-03-31 |
| 1329 | 2020-04-06 | 222,550,000 | 0 | 18.6818 | 1,191,265,000 | 2020-03-31 |
| 1330 | 2020-04-03 | 222,550,000 | -20,000 | 18.6818 | 1,191,265,000 | 2020-03-31 |
| 1331 | 2020-04-02 | 222,570,000 | 2,500 | 18.6835 | 1,191,265,000 | 2020-03-31 |
| 1332 | 2020-04-01 | 222,567,500 | -90,000 | 18.6833 | 1,191,265,000 | 2020-03-31 |
| 1333 | 2020-03-31 | 222,657,500 | 0 | 18.6908 | 1,191,265,000 | 2020-03-31 |
| 1334 | 2020-03-30 | 222,657,500 | -97,500 | 18.6908 | 1,191,265,000 | 2020-02-29 |
| 1335 | 2020-03-27 | 222,755,000 | 5,000 | 18.6990 | 1,191,265,000 | 2020-02-29 |
| 1336 | 2020-03-26 | 222,750,000 | 50,000 | 18.6986 | 1,191,265,000 | 2020-02-29 |
| 1337 | 2020-03-25 | 222,700,000 | -80,000 | 18.6944 | 1,191,265,000 | 2020-02-29 |
| 1338 | 2020-03-24 | 222,780,000 | -160,000 | 18.7011 | 1,191,265,000 | 2020-02-29 |
| 1339 | 2020-03-23 | 222,940,000 | -140,000 | 18.7146 | 1,191,265,000 | 2020-02-29 |
| 1340 | 2020-03-20 | 223,080,000 | 55,000 | 18.7263 | 1,191,265,000 | 2020-02-29 |
| 1341 | 2020-03-19 | 223,025,000 | 50,000 | 18.7217 | 1,191,265,000 | 2020-02-29 |
| 1342 | 2020-03-18 | 222,975,000 | -47,500 | 18.7175 | 1,191,265,000 | 2020-02-29 |
| 1343 | 2020-03-17 | 223,022,500 | 10,000 | 18.7215 | 1,191,265,000 | 2020-02-29 |
| 1344 | 2020-03-16 | 223,012,500 | 67,500 | 18.7206 | 1,191,265,000 | 2020-02-29 |
| 1345 | 2020-03-13 | 222,945,000 | 0 | 18.7150 | 1,191,265,000 | 2020-02-29 |
| 1346 | 2020-03-12 | 222,945,000 | -150,000 | 18.7150 | 1,191,265,000 | 2020-02-29 |
| 1347 | 2020-03-11 | 223,095,000 | -152,500 | 18.7276 | 1,191,265,000 | 2020-02-29 |
| 1348 | 2020-03-10 | 223,247,500 | 0 | 18.7404 | 1,191,265,000 | 2020-02-29 |
| 1349 | 2020-03-09 | 223,247,500 | -357,500 | 18.7404 | 1,191,265,000 | 2020-02-29 |
| 1350 | 2020-03-06 | 223,605,000 | 0 | 18.7704 | 1,191,265,000 | 2020-02-29 |
| 1351 | 2020-03-05 | 223,605,000 | 0 | 18.7704 | 1,191,265,000 | 2020-02-29 |
| 1352 | 2020-03-04 | 223,605,000 | 0 | 18.7704 | 1,191,265,000 | 2020-02-29 |
| 1353 | 2020-03-03 | 223,605,000 | 20,000 | 18.7704 | 1,191,265,000 | 2020-02-29 |
| 1354 | 2020-03-02 | 223,585,000 | 0 | 18.7687 | 1,191,265,000 | 2020-02-29 |
| 1355 | 2020-02-28 | 223,585,000 | -50,000 | 18.7687 | 1,191,265,000 | 2020-01-31 |
| 1356 | 2020-02-27 | 223,635,000 | 0 | 18.7729 | 1,191,265,000 | 2020-01-31 |
| 1357 | 2020-02-26 | 223,635,000 | -95,000 | 18.7729 | 1,191,265,000 | 2020-01-31 |
| 1358 | 2020-02-25 | 223,730,000 | -2,500 | 18.7809 | 1,191,265,000 | 2020-01-31 |
| 1359 | 2020-02-24 | 223,732,500 | -112,500 | 18.7811 | 1,191,265,000 | 2020-01-31 |
| 1360 | 2020-02-21 | 223,845,000 | -32,500 | 18.7905 | 1,191,265,000 | 2020-01-31 |
| 1361 | 2020-02-20 | 223,877,500 | -212,500 | 18.7933 | 1,191,265,000 | 2020-01-31 |
| 1362 | 2020-02-19 | 224,090,000 | 2,500 | 18.8111 | 1,191,265,000 | 2020-01-31 |
| 1363 | 2020-02-18 | 224,087,500 | -15,000 | 18.8109 | 1,191,265,000 | 2020-01-31 |
| 1364 | 2020-02-17 | 224,102,500 | 45,000 | 18.8121 | 1,191,265,000 | 2020-01-31 |
| 1365 | 2020-02-14 | 224,057,500 | -87,500 | 18.8084 | 1,191,265,000 | 2020-01-31 |
| 1366 | 2020-02-13 | 224,145,000 | 297,500 | 18.8157 | 1,191,265,000 | 2020-01-31 |
| 1367 | 2020-02-12 | 223,847,500 | -7,500 | 18.7907 | 1,191,265,000 | 2020-01-31 |
| 1368 | 2020-02-11 | 223,855,000 | 0 | 18.7914 | 1,191,265,000 | 2020-01-31 |
| 1369 | 2020-02-10 | 223,855,000 | 65,000 | 18.7914 | 1,191,265,000 | 2020-01-31 |
| 1370 | 2020-02-07 | 223,790,000 | 0 | 18.7859 | 1,191,265,000 | 2020-01-31 |
| 1371 | 2020-02-06 | 223,790,000 | -30,000 | 18.7859 | 1,191,265,000 | 2020-01-31 |
| 1372 | 2020-02-05 | 223,820,000 | 0 | 18.7884 | 1,191,265,000 | 2020-01-31 |
| 1373 | 2020-02-04 | 223,820,000 | 290,000 | 18.7884 | 1,191,265,000 | 2020-01-31 |
| 1374 | 2020-02-03 | 223,530,000 | 45,000 | 18.7641 | 1,191,265,000 | 2020-01-31 |
| 1375 | 2020-01-31 | 223,485,000 | -20,000 | 18.7603 | 1,191,265,000 | 2020-01-31 |
| 1376 | 2020-01-30 | 223,505,000 | 220,000 | 18.7620 | 1,191,265,000 | 2019-12-31 |
| 1377 | 2020-01-29 | 223,285,000 | -52,500 | 18.7435 | 1,191,265,000 | 2019-12-31 |
| 1378 | 2020-01-24 | 223,337,500 | 0 | 18.7479 | 1,191,265,000 | 2019-12-31 |
| 1379 | 2020-01-23 | 223,337,500 | -100,000 | 18.7479 | 1,191,265,000 | 2019-12-31 |
| 1380 | 2020-01-22 | 223,437,500 | -17,500 | 18.7563 | 1,191,265,000 | 2019-12-31 |
| 1381 | 2020-01-21 | 223,455,000 | 142,500 | 18.7578 | 1,191,265,000 | 2019-12-31 |
| 1382 | 2020-01-20 | 223,312,500 | 0 | 18.7458 | 1,191,265,000 | 2019-12-31 |
| 1383 | 2020-01-17 | 223,312,500 | 245,000 | 18.7458 | 1,191,265,000 | 2019-12-31 |
| 1384 | 2020-01-16 | 223,067,500 | -20,000 | 18.7253 | 1,191,265,000 | 2019-12-31 |
| 1385 | 2020-01-15 | 223,087,500 | 140,000 | 18.7269 | 1,191,265,000 | 2019-12-31 |
| 1386 | 2020-01-14 | 222,947,500 | -70,000 | 18.7152 | 1,191,265,000 | 2019-12-31 |
| 1387 | 2020-01-13 | 223,017,500 | 0 | 18.7211 | 1,191,265,000 | 2019-12-31 |
| 1388 | 2020-01-10 | 223,017,500 | 700,000 | 18.7211 | 1,191,265,000 | 2019-12-31 |
| 1389 | 2020-01-09 | 222,317,500 | 105,000 | 18.6623 | 1,191,265,000 | 2019-12-31 |
| 1390 | 2020-01-08 | 222,212,500 | -25,000 | 18.6535 | 1,191,265,000 | 2019-12-31 |
| 1391 | 2020-01-07 | 222,237,500 | 395,000 | 18.6556 | 1,191,265,000 | 2019-12-31 |
| 1392 | 2020-01-06 | 221,842,500 | -540,000 | 18.6224 | 1,191,265,000 | 2019-12-31 |
| 1393 | 2020-01-03 | 222,382,500 | 215,000 | 18.6678 | 1,191,265,000 | 2019-12-31 |
| 1394 | 2020-01-02 | 222,167,500 | 0 | 18.6497 | 1,191,265,000 | 2019-12-31 |
| 1395 | 2019-12-31 | 222,167,500 | 0 | 18.6497 | 1,191,265,000 | 2019-12-31 |
| 1396 | 2019-12-30 | 222,167,500 | -30,000 | 18.6497 | 1,191,265,000 | 2019-11-30 |
| 1397 | 2019-12-27 | 222,197,500 | 0 | 18.6522 | 1,191,265,000 | 2019-11-30 |
| 1398 | 2019-12-24 | 222,197,500 | 0 | 18.6522 | 1,191,265,000 | 2019-11-30 |
| 1399 | 2019-12-23 | 222,197,500 | 0 | 18.6522 | 1,191,265,000 | 2019-11-30 |
| 1400 | 2019-12-20 | 222,197,500 | 27,500 | 18.6522 | 1,191,265,000 | 2019-11-30 |
| 1401 | 2019-12-19 | 222,170,000 | 17,500 | 18.6499 | 1,191,265,000 | 2019-11-30 |
| 1402 | 2019-12-18 | 222,152,500 | 15,000 | 18.6485 | 1,191,265,000 | 2019-11-30 |
| 1403 | 2019-12-17 | 222,137,500 | 220,000 | 18.6472 | 1,191,265,000 | 2019-11-30 |
| 1404 | 2019-12-16 | 221,917,500 | 0 | 18.6287 | 1,191,265,000 | 2019-11-30 |
| 1405 | 2019-12-13 | 221,917,500 | 0 | 18.6287 | 1,191,265,000 | 2019-11-30 |
| 1406 | 2019-12-12 | 221,917,500 | 70,000 | 18.6287 | 1,191,265,000 | 2019-11-30 |
| 1407 | 2019-12-11 | 221,847,500 | 15,000 | 18.6229 | 1,191,265,000 | 2019-11-30 |
| 1408 | 2019-12-10 | 221,832,500 | 0 | 18.6216 | 1,191,265,000 | 2019-11-30 |
| 1409 | 2019-12-09 | 221,832,500 | -10,000 | 18.6216 | 1,191,265,000 | 2019-11-30 |
| 1410 | 2019-12-06 | 221,842,500 | -67,500 | 18.6224 | 1,191,265,000 | 2019-11-30 |
| 1411 | 2019-12-05 | 221,910,000 | -17,500 | 18.6281 | 1,191,265,000 | 2019-11-30 |
| 1412 | 2019-12-04 | 221,927,500 | 137,500 | 18.6296 | 1,191,265,000 | 2019-11-30 |
| 1413 | 2019-12-03 | 221,790,000 | 132,500 | 18.6180 | 1,191,265,000 | 2019-11-30 |
| 1414 | 2019-12-02 | 221,657,500 | 0 | 18.6069 | 1,191,265,000 | 2019-11-30 |
| 1415 | 2019-11-29 | 221,657,500 | 0 | 18.6069 | 1,191,265,000 | 2019-10-31 |
| 1416 | 2019-11-28 | 221,657,500 | 5,000 | 18.6069 | 1,191,265,000 | 2019-10-31 |
| 1417 | 2019-11-27 | 221,652,500 | 0 | 18.6065 | 1,191,265,000 | 2019-10-31 |
| 1418 | 2019-11-26 | 221,652,500 | 30,000 | 18.6065 | 1,191,265,000 | 2019-10-31 |
| 1419 | 2019-11-25 | 221,622,500 | 7,500 | 18.6040 | 1,191,265,000 | 2019-10-31 |
| 1420 | 2019-11-22 | 221,615,000 | -52,500 | 18.6033 | 1,191,265,000 | 2019-10-31 |
| 1421 | 2019-11-21 | 221,667,500 | -37,500 | 18.6077 | 1,191,265,000 | 2019-10-31 |
| 1422 | 2019-11-20 | 221,705,000 | -247,500 | 18.6109 | 1,191,265,000 | 2019-10-31 |
| 1423 | 2019-11-19 | 221,952,500 | 0 | 18.6317 | 1,191,265,000 | 2019-10-31 |
| 1424 | 2019-11-18 | 221,952,500 | -95,000 | 18.6317 | 1,191,265,000 | 2019-10-31 |
| 1425 | 2019-11-15 | 222,047,500 | -367,500 | 18.6396 | 1,191,265,000 | 2019-10-31 |
| 1426 | 2019-11-14 | 222,415,000 | -387,500 | 18.6705 | 1,191,265,000 | 2019-10-31 |
| 1427 | 2019-11-13 | 222,802,500 | -30,000 | 18.7030 | 1,191,265,000 | 2019-10-31 |
| 1428 | 2019-11-12 | 222,832,500 | 587,500 | 18.7055 | 1,191,265,000 | 2019-10-31 |
| 1429 | 2019-11-11 | 222,245,000 | -407,500 | 18.6562 | 1,191,265,000 | 2019-10-31 |
| 1430 | 2019-11-08 | 222,652,500 | -175,000 | 18.6904 | 1,191,265,000 | 2019-10-31 |
| 1431 | 2019-11-07 | 222,827,500 | -447,500 | 18.7051 | 1,191,265,000 | 2019-10-31 |
| 1432 | 2019-11-06 | 223,275,000 | 17,500 | 18.7427 | 1,191,265,000 | 2019-10-31 |
| 1433 | 2019-11-05 | 223,257,500 | -152,500 | 18.7412 | 1,191,265,000 | 2019-10-31 |
| 1434 | 2019-11-04 | 223,410,000 | 0 | 18.7540 | 1,191,265,000 | 2019-10-31 |
| 1435 | 2019-11-01 | 223,410,000 | -47,500 | 18.7540 | 1,191,265,000 | 2019-10-31 |
| 1436 | 2019-10-31 | 223,457,500 | 277,500 | 18.7580 | 1,191,265,000 | 2019-10-31 |
| 1437 | 2019-10-30 | 223,180,000 | -90,000 | 18.7347 | 1,191,265,000 | 2019-09-30 |
| 1438 | 2019-10-29 | 223,270,000 | -15,000 | 18.7423 | 1,191,265,000 | 2019-09-30 |
| 1439 | 2019-10-28 | 223,285,000 | 185,000 | 18.7435 | 1,191,265,000 | 2019-09-30 |
| 1440 | 2019-10-25 | 223,100,000 | -45,000 | 18.7280 | 1,191,265,000 | 2019-09-30 |
| 1441 | 2019-10-24 | 223,145,000 | 720,000 | 18.7318 | 1,191,265,000 | 2019-09-30 |
| 1442 | 2019-10-23 | 222,425,000 | 5,000 | 18.6713 | 1,191,265,000 | 2019-09-30 |
| 1443 | 2019-10-22 | 222,420,000 | 1,392,500 | 18.6709 | 1,191,265,000 | 2019-09-30 |
| 1444 | 2019-10-21 | 221,027,500 | 110,000 | 18.5540 | 1,191,265,000 | 2019-09-30 |
| 1445 | 2019-10-18 | 220,917,500 | 290,000 | 18.5448 | 1,191,265,000 | 2019-09-30 |
| 1446 | 2019-10-17 | 220,627,500 | 0 | 18.5204 | 1,191,265,000 | 2019-09-30 |
| 1447 | 2019-10-16 | 220,627,500 | 10,000 | 18.5204 | 1,191,265,000 | 2019-09-30 |
| 1448 | 2019-10-15 | 220,617,500 | 547,500 | 18.5196 | 1,191,265,000 | 2019-09-30 |
| 1449 | 2019-10-14 | 220,070,000 | 0 | 18.4736 | 1,191,265,000 | 2019-09-30 |
| 1450 | 2019-10-11 | 220,070,000 | 5,000 | 18.4736 | 1,191,265,000 | 2019-09-30 |
| 1451 | 2019-10-10 | 220,065,000 | 252,500 | 18.4732 | 1,191,265,000 | 2019-09-30 |
| 1452 | 2019-10-09 | 219,812,500 | 785,000 | 18.4520 | 1,191,265,000 | 2019-09-30 |
| 1453 | 2019-10-08 | 219,027,500 | 0 | 18.3861 | 1,191,265,000 | 2019-09-30 |
| 1454 | 2019-10-04 | 219,027,500 | 12,500 | 18.3861 | 1,191,265,000 | 2019-09-30 |
| 1455 | 2019-10-03 | 219,015,000 | -15,000 | 18.3851 | 1,191,265,000 | 2019-09-30 |
| 1456 | 2019-10-02 | 219,030,000 | 12,500 | 18.3863 | 1,191,265,000 | 2019-09-30 |
| 1457 | 2019-09-30 | 219,017,500 | -60,000 | 18.3853 | 1,191,265,000 | 2019-09-30 |
| 1458 | 2019-09-27 | 219,077,500 | 0 | 18.3903 | 1,191,265,000 | 2019-08-31 |
| 1459 | 2019-09-26 | 219,077,500 | 212,500 | 18.3903 | 1,191,265,000 | 2019-08-31 |
| 1460 | 2019-09-25 | 218,865,000 | 125,000 | 18.3725 | 1,191,265,000 | 2019-08-31 |
| 1461 | 2019-09-24 | 218,740,000 | 0 | 18.3620 | 1,191,265,000 | 2019-08-31 |
| 1462 | 2019-09-23 | 218,740,000 | 0 | 18.3620 | 1,191,265,000 | 2019-08-31 |
| 1463 | 2019-09-20 | 218,740,000 | -25,000 | 18.3620 | 1,191,265,000 | 2019-08-31 |
| 1464 | 2019-09-19 | 218,765,000 | 47,500 | 18.3641 | 1,191,265,000 | 2019-08-31 |
| 1465 | 2019-09-18 | 218,717,500 | -12,500 | 18.3601 | 1,191,265,000 | 2019-08-31 |
| 1466 | 2019-09-17 | 218,730,000 | 20,000 | 18.3612 | 1,191,265,000 | 2019-08-31 |
| 1467 | 2019-09-16 | 218,710,000 | 225,000 | 18.3595 | 1,191,265,000 | 2019-08-31 |
| 1468 | 2019-09-13 | 218,485,000 | 7,500 | 18.3406 | 1,191,265,000 | 2019-08-31 |
| 1469 | 2019-09-12 | 218,477,500 | 152,500 | 18.3400 | 1,191,265,000 | 2019-08-31 |
| 1470 | 2019-09-11 | 218,325,000 | 850,000 | 18.3272 | 1,191,265,000 | 2019-08-31 |
| 1471 | 2019-09-10 | 217,475,000 | 1,317,500 | 18.2558 | 1,191,265,000 | 2019-08-31 |
| 1472 | 2019-09-09 | 216,157,500 | 240,000 | 18.1452 | 1,191,265,000 | 2019-08-31 |
| 1473 | 2019-09-06 | 215,917,500 | 7,500 | 18.1251 | 1,191,265,000 | 2019-08-31 |
| 1474 | 2019-09-05 | 215,910,000 | 0 | 18.1244 | 1,191,265,000 | 2019-08-31 |
| 1475 | 2019-09-04 | 215,910,000 | 362,500 | 18.1244 | 1,191,265,000 | 2019-08-31 |
| 1476 | 2019-09-03 | 215,547,500 | -2,500 | 18.0940 | 1,191,265,000 | 2019-08-31 |
| 1477 | 2019-09-02 | 215,550,000 | 7,500 | 18.0942 | 1,191,265,000 | 2019-08-31 |
| 1478 | 2019-08-30 | 215,542,500 | 85,000 | 18.0936 | 1,191,265,000 | 2019-07-31 |
| 1479 | 2019-08-29 | 215,457,500 | 100,000 | 18.0864 | 1,191,265,000 | 2019-07-31 |
| 1480 | 2019-08-28 | 215,357,500 | -47,500 | 18.0781 | 1,191,265,000 | 2019-07-31 |
| 1481 | 2019-08-27 | 215,405,000 | -270,000 | 18.0820 | 1,191,265,000 | 2019-07-31 |
| 1482 | 2019-08-26 | 215,675,000 | 107,500 | 18.1047 | 1,191,265,000 | 2019-07-31 |
| 1483 | 2019-08-23 | 215,567,500 | 187,500 | 18.0957 | 1,191,265,000 | 2019-07-31 |
| 1484 | 2019-08-22 | 215,380,000 | 60,000 | 18.0799 | 1,191,265,000 | 2019-07-31 |
| 1485 | 2019-08-21 | 215,320,000 | 107,500 | 18.0749 | 1,191,265,000 | 2019-07-31 |
| 1486 | 2019-08-20 | 215,212,500 | 475,000 | 18.0659 | 1,191,265,000 | 2019-07-31 |
| 1487 | 2019-08-19 | 214,737,500 | -87,500 | 18.0260 | 1,191,265,000 | 2019-07-31 |
| 1488 | 2019-08-16 | 214,825,000 | 342,500 | 18.0334 | 1,191,265,000 | 2019-07-31 |
| 1489 | 2019-08-15 | 214,482,500 | 240,000 | 18.0046 | 1,191,265,000 | 2019-07-31 |
| 1490 | 2019-08-14 | 214,242,500 | 270,000 | 17.9845 | 1,191,265,000 | 2019-07-31 |
| 1491 | 2019-08-13 | 213,972,500 | 0 | 17.9618 | 1,191,265,000 | 2019-07-31 |
| 1492 | 2019-08-12 | 213,972,500 | -20,000 | 17.9618 | 1,191,265,000 | 2019-07-31 |
| 1493 | 2019-08-09 | 213,992,500 | 160,000 | 17.9635 | 1,191,265,000 | 2019-07-31 |
| 1494 | 2019-08-08 | 213,832,500 | 192,500 | 17.9500 | 1,191,265,000 | 2019-07-31 |
| 1495 | 2019-08-07 | 213,640,000 | 22,500 | 17.9339 | 1,191,265,000 | 2019-07-31 |
| 1496 | 2019-08-06 | 213,617,500 | 2,500 | 17.9320 | 1,191,265,000 | 2019-07-31 |
| 1497 | 2019-08-05 | 213,615,000 | 77,500 | 17.9318 | 1,191,265,000 | 2019-07-31 |
| 1498 | 2019-08-02 | 213,537,500 | 0 | 17.9253 | 1,191,265,000 | 2019-07-31 |
| 1499 | 2019-08-01 | 213,537,500 | 5,000 | 17.9253 | 1,191,265,000 | 2019-07-31 |
| 1500 | 2019-07-31 | 213,532,500 | 52,500 | 17.9249 | 1,191,265,000 | 2019-07-31 |
| 1501 | 2019-07-30 | 213,480,000 | 180,000 | 17.9204 | 1,191,265,000 | 2019-06-30 |
| 1502 | 2019-07-29 | 213,300,000 | -30,000 | 17.9053 | 1,191,265,000 | 2019-06-30 |
| 1503 | 2019-07-26 | 213,330,000 | 305,000 | 17.9079 | 1,191,265,000 | 2019-06-30 |
| 1504 | 2019-07-25 | 213,025,000 | -27,500 | 17.8823 | 1,191,265,000 | 2019-06-30 |
| 1505 | 2019-07-24 | 213,052,500 | -75,000 | 17.8846 | 1,191,265,000 | 2019-06-30 |
| 1506 | 2019-07-23 | 213,127,500 | -82,500 | 17.8909 | 1,191,265,000 | 2019-06-30 |
| 1507 | 2019-07-22 | 213,210,000 | -10,000 | 17.8978 | 1,191,265,000 | 2019-06-30 |
| 1508 | 2019-07-19 | 213,220,000 | 340,000 | 17.8986 | 1,191,265,000 | 2019-06-30 |
| 1509 | 2019-07-18 | 212,880,000 | 10,000 | 17.8701 | 1,191,265,000 | 2019-06-30 |
| 1510 | 2019-07-17 | 212,870,000 | 60,000 | 17.8692 | 1,191,265,000 | 2019-06-30 |
| 1511 | 2019-07-16 | 212,810,000 | 0 | 17.8642 | 1,191,265,000 | 2019-06-30 |
| 1512 | 2019-07-15 | 212,810,000 | -192,500 | 17.8642 | 1,191,265,000 | 2019-06-30 |
| 1513 | 2019-07-12 | 213,002,500 | 0 | 17.8804 | 1,191,265,000 | 2019-06-30 |
| 1514 | 2019-07-11 | 213,002,500 | 82,500 | 17.8804 | 1,191,265,000 | 2019-06-30 |
| 1515 | 2019-07-10 | 212,920,000 | -192,500 | 17.8734 | 1,191,265,000 | 2019-06-30 |
| 1516 | 2019-07-09 | 213,112,500 | 235,000 | 17.8896 | 1,191,265,000 | 2019-06-30 |
| 1517 | 2019-07-08 | 212,877,500 | 320,000 | 17.8699 | 1,191,265,000 | 2019-06-30 |
| 1518 | 2019-07-05 | 212,557,500 | -102,500 | 17.8430 | 1,191,265,000 | 2019-06-30 |
| 1519 | 2019-07-04 | 212,660,000 | 60,000 | 17.8516 | 1,191,265,000 | 2019-06-30 |
| 1520 | 2019-07-03 | 212,600,000 | 42,500 | 17.8466 | 1,191,265,000 | 2019-06-30 |
| 1521 | 2019-07-02 | 212,557,500 | -207,500 | 17.8430 | 1,191,265,000 | 2019-06-30 |
| 1522 | 2019-06-28 | 212,765,000 | -217,500 | 17.8604 | 1,191,265,000 | 2019-05-31 |
| 1523 | 2019-06-27 | 212,982,500 | 210,000 | 17.8787 | 1,191,265,000 | 2019-05-31 |
| 1524 | 2019-06-26 | 212,772,500 | -105,000 | 17.8611 | 1,191,265,000 | 2019-05-31 |
| 1525 | 2019-06-25 | 212,877,500 | 35,000 | 17.8699 | 1,191,265,000 | 2019-05-31 |
| 1526 | 2019-06-24 | 212,842,500 | -202,500 | 17.8669 | 1,191,265,000 | 2019-05-31 |
| 1527 | 2019-06-21 | 213,045,000 | -42,500 | 17.8839 | 1,191,265,000 | 2019-05-31 |
| 1528 | 2019-06-20 | 213,087,500 | -67,500 | 17.8875 | 1,191,265,000 | 2019-05-31 |
| 1529 | 2019-06-19 | 213,155,000 | 0 | 17.8932 | 1,191,265,000 | 2019-05-31 |
| 1530 | 2019-06-18 | 213,155,000 | 0 | 17.8932 | 1,191,265,000 | 2019-05-31 |
| 1531 | 2019-06-17 | 213,155,000 | 42,500 | 17.8932 | 1,191,265,000 | 2019-05-31 |
| 1532 | 2019-06-14 | 213,112,500 | 30,000 | 17.8896 | 1,191,265,000 | 2019-05-31 |
| 1533 | 2019-06-13 | 213,082,500 | 42,500 | 17.8871 | 1,191,265,000 | 2019-05-31 |
| 1534 | 2019-06-12 | 213,040,000 | 245,000 | 17.8835 | 1,191,265,000 | 2019-05-31 |
| 1535 | 2019-06-11 | 212,795,000 | 0 | 17.8629 | 1,191,265,000 | 2019-05-31 |
| 1536 | 2019-06-10 | 212,795,000 | -10,000 | 17.8629 | 1,191,265,000 | 2019-05-31 |
| 1537 | 2019-06-06 | 212,805,000 | 102,500 | 17.8638 | 1,191,265,000 | 2019-05-31 |
| 1538 | 2019-06-05 | 212,702,500 | 35,000 | 17.8552 | 1,191,265,000 | 2019-05-31 |
| 1539 | 2019-06-04 | 212,667,500 | 20,000 | 17.8522 | 1,191,265,000 | 2019-05-31 |
| 1540 | 2019-06-03 | 212,647,500 | 342,500 | 17.8506 | 1,191,265,000 | 2019-05-31 |
| 1541 | 2019-05-31 | 212,305,000 | 0 | 17.8218 | 1,191,265,000 | 2019-05-31 |
| 1542 | 2019-05-30 | 212,305,000 | 597,500 | 17.8218 | 1,191,265,000 | 2019-04-30 |
| 1543 | 2019-05-29 | 211,707,500 | -15,000 | 17.7717 | 1,191,265,000 | 2019-04-30 |
| 1544 | 2019-05-28 | 211,722,500 | 60,000 | 17.7729 | 1,191,265,000 | 2019-04-30 |
| 1545 | 2019-05-27 | 211,662,500 | 417,500 | 17.7679 | 1,191,265,000 | 2019-04-30 |
| 1546 | 2019-05-24 | 211,245,000 | 125,000 | 17.7328 | 1,191,265,000 | 2019-04-30 |
| 1547 | 2019-05-23 | 211,120,000 | 232,500 | 17.7223 | 1,191,265,000 | 2019-04-30 |
| 1548 | 2019-05-22 | 210,887,500 | 467,500 | 17.7028 | 1,191,265,000 | 2019-04-30 |
| 1549 | 2019-05-21 | 210,420,000 | 115,000 | 17.6636 | 1,191,265,000 | 2019-04-30 |
| 1550 | 2019-05-20 | 210,305,000 | -45,000 | 17.6539 | 1,191,265,000 | 2019-04-30 |
| 1551 | 2019-05-17 | 210,350,000 | 207,500 | 17.6577 | 1,191,265,000 | 2019-04-30 |
| 1552 | 2019-05-16 | 210,142,500 | 600,000 | 17.6403 | 1,191,265,000 | 2019-04-30 |
| 1553 | 2019-05-15 | 209,542,500 | -25,000 | 17.5899 | 1,191,265,000 | 2019-04-30 |
| 1554 | 2019-05-14 | 209,567,500 | 130,000 | 17.5920 | 1,191,265,000 | 2019-04-30 |
| 1555 | 2019-05-10 | 209,437,500 | 147,500 | 17.5811 | 1,191,265,000 | 2019-04-30 |
| 1556 | 2019-05-09 | 209,290,000 | -90,000 | 17.5687 | 1,191,265,000 | 2019-04-30 |
| 1557 | 2019-05-08 | 209,380,000 | 350,000 | 17.5763 | 1,191,265,000 | 2019-04-30 |
| 1558 | 2019-05-07 | 209,030,000 | 80,000 | 17.5469 | 1,191,265,000 | 2019-04-30 |
| 1559 | 2019-05-06 | 208,950,000 | 35,000 | 17.5402 | 1,191,265,000 | 2019-04-30 |
| 1560 | 2019-05-03 | 208,915,000 | -217,500 | 17.5372 | 1,191,265,000 | 2019-04-30 |
| 1561 | 2019-05-02 | 209,132,500 | -147,500 | 17.5555 | 1,191,265,000 | 2019-04-30 |
| 1562 | 2019-04-30 | 209,280,000 | -1,880,000 | 17.5679 | 1,191,265,000 | 2019-04-30 |
| 1563 | 2019-04-29 | 211,160,000 | 75,000 | 17.7257 | 1,191,265,000 | 2019-03-31 |
| 1564 | 2019-04-26 | 211,085,000 | 60,000 | 17.7194 | 1,191,265,000 | 2019-03-31 |
| 1565 | 2019-04-25 | 211,025,000 | 185,000 | 17.7144 | 1,191,265,000 | 2019-03-31 |
| 1566 | 2019-04-24 | 210,840,000 | 367,500 | 17.6988 | 1,191,265,000 | 2019-03-31 |
| 1567 | 2019-04-23 | 210,472,500 | -170,000 | 17.6680 | 1,191,265,000 | 2019-03-31 |
| 1568 | 2019-04-18 | 210,642,500 | -947,500 | 17.6823 | 1,191,265,000 | 2019-03-31 |
| 1569 | 2019-04-17 | 211,590,000 | 970,000 | 17.7618 | 1,191,265,000 | 2019-03-31 |
| 1570 | 2019-04-16 | 210,620,000 | -955,000 | 17.6804 | 1,191,265,000 | 2019-03-31 |
| 1571 | 2019-04-15 | 211,575,000 | -135,000 | 17.7605 | 1,191,265,000 | 2019-03-31 |
| 1572 | 2019-04-12 | 211,710,000 | -30,000 | 17.7719 | 1,191,265,000 | 2019-03-31 |
| 1573 | 2019-04-11 | 211,740,000 | -905,000 | 17.7744 | 1,191,265,000 | 2019-03-31 |
| 1574 | 2019-04-10 | 212,645,000 | -362,500 | 17.8504 | 1,191,265,000 | 2019-03-31 |
| 1575 | 2019-04-09 | 213,007,500 | 5,000 | 17.8808 | 1,191,265,000 | 2019-03-31 |
| 1576 | 2019-04-08 | 213,002,500 | -132,500 | 17.8804 | 1,191,265,000 | 2019-03-31 |
| 1577 | 2019-04-04 | 213,135,000 | 32,500 | 17.8915 | 1,191,265,000 | 2019-03-31 |
| 1578 | 2019-04-03 | 213,102,500 | -30,000 | 17.8888 | 1,191,265,000 | 2019-03-31 |
| 1579 | 2019-04-02 | 213,132,500 | -210,000 | 17.8913 | 1,191,265,000 | 2019-03-31 |
| 1580 | 2019-04-01 | 213,342,500 | 5,000 | 17.9089 | 1,191,265,000 | 2019-03-31 |
| 1581 | 2019-03-29 | 213,337,500 | 700,000 | 17.9085 | 1,191,265,000 | 2019-02-28 |
| 1582 | 2019-03-28 | 212,637,500 | -530,000 | 17.8497 | 1,191,265,000 | 2019-02-28 |
| 1583 | 2019-03-27 | 213,167,500 | 830,000 | 17.8942 | 1,191,265,000 | 2019-02-28 |
| 1584 | 2019-03-26 | 212,337,500 | -60,000 | 17.8245 | 1,191,265,000 | 2019-02-28 |
| 1585 | 2019-03-25 | 212,397,500 | 500,000 | 17.8296 | 1,191,265,000 | 2019-02-28 |
| 1586 | 2019-03-22 | 211,897,500 | -1,930,000 | 17.7876 | 1,191,265,000 | 2019-02-28 |
| 1587 | 2019-03-21 | 213,827,500 | 135,000 | 17.9496 | 1,191,265,000 | 2019-02-28 |
| 1588 | 2019-03-20 | 213,692,500 | 350,000 | 17.9383 | 1,191,265,000 | 2019-02-28 |
| 1589 | 2019-03-19 | 213,342,500 | -140,000 | 17.9089 | 1,191,265,000 | 2019-02-28 |
| 1590 | 2019-03-18 | 213,482,500 | 97,500 | 17.9207 | 1,191,265,000 | 2019-02-28 |
| 1591 | 2019-03-15 | 213,385,000 | -35,000 | 17.9125 | 1,191,265,000 | 2019-02-28 |
| 1592 | 2019-03-14 | 213,420,000 | 102,500 | 17.9154 | 1,191,265,000 | 2019-02-28 |
| 1593 | 2019-03-13 | 213,317,500 | 25,000 | 17.9068 | 1,191,265,000 | 2019-02-28 |
| 1594 | 2019-03-12 | 213,292,500 | 95,000 | 17.9047 | 1,191,265,000 | 2019-02-28 |
| 1595 | 2019-03-11 | 213,197,500 | 137,500 | 17.8967 | 1,191,265,000 | 2019-02-28 |
| 1596 | 2019-03-08 | 213,060,000 | -157,500 | 17.8852 | 1,191,265,000 | 2019-02-28 |
| 1597 | 2019-03-07 | 213,217,500 | -87,500 | 17.8984 | 1,191,265,000 | 2019-02-28 |
| 1598 | 2019-03-06 | 213,305,000 | 7,500 | 17.9058 | 1,191,265,000 | 2019-02-28 |
| 1599 | 2019-03-05 | 213,297,500 | 77,500 | 17.9051 | 1,191,265,000 | 2019-02-28 |
| 1600 | 2019-03-04 | 213,220,000 | -162,500 | 17.8986 | 1,191,265,000 | 2019-02-28 |
| 1601 | 2019-03-01 | 213,382,500 | 107,500 | 17.9123 | 1,191,265,000 | 2019-02-28 |
| 1602 | 2019-02-28 | 213,275,000 | -652,500 | 17.9032 | 1,191,265,000 | 2019-02-28 |
| 1603 | 2019-02-27 | 213,927,500 | 10,000 | 17.9580 | 1,191,265,000 | 2019-01-31 |
| 1604 | 2019-02-26 | 213,917,500 | -135,000 | 17.9572 | 1,191,265,000 | 2019-01-31 |
| 1605 | 2019-02-25 | 214,052,500 | -20,000 | 17.9685 | 1,191,265,000 | 2019-01-31 |
| 1606 | 2019-02-22 | 214,072,500 | 22,500 | 17.9702 | 1,191,265,000 | 2019-01-31 |
| 1607 | 2019-02-21 | 214,050,000 | 85,000 | 17.9683 | 1,191,265,000 | 2019-01-31 |
| 1608 | 2019-02-20 | 213,965,000 | 50,000 | 17.9612 | 1,191,265,000 | 2019-01-31 |
| 1609 | 2019-02-19 | 213,915,000 | 137,500 | 17.9570 | 1,191,265,000 | 2019-01-31 |
| 1610 | 2019-02-18 | 213,777,500 | -272,500 | 17.9454 | 1,191,265,000 | 2019-01-31 |
| 1611 | 2019-02-15 | 214,050,000 | -597,500 | 17.9683 | 1,191,265,000 | 2019-01-31 |
| 1612 | 2019-02-14 | 214,647,500 | -120,000 | 18.0185 | 1,191,265,000 | 2019-01-31 |
| 1613 | 2019-02-13 | 214,767,500 | 240,000 | 18.0285 | 1,191,265,000 | 2019-01-31 |
| 1614 | 2019-02-12 | 214,527,500 | -15,000 | 18.0084 | 1,191,265,000 | 2019-01-31 |
| 1615 | 2019-02-11 | 214,542,500 | -152,500 | 18.0096 | 1,191,265,000 | 2019-01-31 |
| 1616 | 2019-02-08 | 214,695,000 | 117,500 | 18.0224 | 1,191,265,000 | 2019-01-31 |
| 1617 | 2019-02-04 | 214,577,500 | 0 | 18.0126 | 1,191,265,000 | 2019-01-31 |
| 1618 | 2019-02-01 | 214,577,500 | 102,500 | 18.0126 | 1,191,265,000 | 2019-01-31 |
| 1619 | 2019-01-31 | 214,475,000 | 67,500 | 18.0040 | 1,191,265,000 | 2019-01-31 |
| 1620 | 2019-01-30 | 214,407,500 | -490,000 | 17.9983 | 1,191,265,000 | 2018-12-31 |
| 1621 | 2019-01-29 | 214,897,500 | -435,000 | 18.0394 | 1,191,265,000 | 2018-12-31 |
| 1622 | 2019-01-28 | 215,332,500 | 20,000 | 18.0760 | 1,191,265,000 | 2018-12-31 |
| 1623 | 2019-01-25 | 215,312,500 | 97,500 | 18.0743 | 1,191,265,000 | 2018-12-31 |
| 1624 | 2019-01-24 | 215,215,000 | -22,500 | 18.0661 | 1,191,265,000 | 2018-12-31 |
| 1625 | 2019-01-23 | 215,237,500 | -152,500 | 18.0680 | 1,191,265,000 | 2018-12-31 |
| 1626 | 2019-01-22 | 215,390,000 | 145,000 | 18.0808 | 1,191,265,000 | 2018-12-31 |
| 1627 | 2019-01-21 | 215,245,000 | -172,500 | 18.0686 | 1,191,265,000 | 2018-12-31 |
| 1628 | 2019-01-18 | 215,417,500 | 0 | 18.0831 | 1,191,265,000 | 2018-12-31 |
| 1629 | 2019-01-17 | 215,417,500 | -102,500 | 18.0831 | 1,191,265,000 | 2018-12-31 |
| 1630 | 2019-01-16 | 215,520,000 | -350,000 | 18.0917 | 1,191,265,000 | 2018-12-31 |
| 1631 | 2019-01-15 | 215,870,000 | -95,000 | 18.1211 | 1,191,265,000 | 2018-12-31 |
| 1632 | 2019-01-14 | 215,965,000 | 520,000 | 18.1290 | 1,191,265,000 | 2018-12-31 |
| 1633 | 2019-01-11 | 215,445,000 | 297,500 | 18.0854 | 1,191,265,000 | 2018-12-31 |
| 1634 | 2019-01-10 | 215,147,500 | 95,000 | 18.0604 | 1,191,265,000 | 2018-12-31 |
| 1635 | 2019-01-09 | 215,052,500 | -27,500 | 18.0524 | 1,191,265,000 | 2018-12-31 |
| 1636 | 2019-01-08 | 215,080,000 | -117,500 | 18.0548 | 1,191,265,000 | 2018-12-31 |
| 1637 | 2019-01-07 | 215,197,500 | 27,500 | 18.0646 | 1,191,265,000 | 2018-12-31 |
| 1638 | 2019-01-04 | 215,170,000 | -25,000 | 18.0623 | 1,191,265,000 | 2018-12-31 |
| 1639 | 2019-01-03 | 215,195,000 | 425,000 | 18.0644 | 1,191,265,000 | 2018-12-31 |
| 1640 | 2019-01-02 | 214,770,000 | 650,000 | 18.0287 | 1,191,265,000 | 2018-12-31 |
| 1641 | 2018-12-31 | 214,120,000 | 0 | 17.9742 | 1,191,265,000 | 2018-12-31 |
| 1642 | 2018-12-28 | 214,120,000 | 55,000 | 17.9742 | 1,191,265,000 | 2018-11-30 |
| 1643 | 2018-12-27 | 214,065,000 | 247,500 | 17.9696 | 1,191,265,000 | 2018-11-30 |
| 1644 | 2018-12-24 | 213,817,500 | 0 | 17.9488 | 1,191,265,000 | 2018-11-30 |
| 1645 | 2018-12-21 | 213,817,500 | -62,500 | 17.9488 | 1,191,265,000 | 2018-11-30 |
| 1646 | 2018-12-20 | 213,880,000 | 87,500 | 17.9540 | 1,191,265,000 | 2018-11-30 |
| 1647 | 2018-12-19 | 213,792,500 | 1,085,000 | 17.9467 | 1,191,265,000 | 2018-11-30 |
| 1648 | 2018-12-18 | 212,707,500 | 450,000 | 17.8556 | 1,191,265,000 | 2018-11-30 |
| 1649 | 2018-12-17 | 212,257,500 | 455,000 | 17.8178 | 1,191,265,000 | 2018-11-30 |
| 1650 | 2018-12-14 | 211,802,500 | 857,500 | 17.7796 | 1,191,265,000 | 2018-11-30 |
| 1651 | 2018-12-13 | 210,945,000 | 1,955,000 | 17.7076 | 1,191,265,000 | 2018-11-30 |
| 1652 | 2018-12-12 | 208,990,000 | 2,007,500 | 17.5435 | 1,191,265,000 | 2018-11-30 |
| 1653 | 2018-12-11 | 206,982,500 | 1,962,500 | 17.3750 | 1,191,265,000 | 2018-11-30 |
| 1654 | 2018-12-10 | 205,020,000 | -60,000 | 17.2103 | 1,191,265,000 | 2018-11-30 |
| 1655 | 2018-12-07 | 205,080,000 | 20,000 | 17.2153 | 1,191,265,000 | 2018-11-30 |
| 1656 | 2018-12-06 | 205,060,000 | -40,000 | 17.2136 | 1,191,265,000 | 2018-11-30 |
| 1657 | 2018-12-05 | 205,100,000 | 242,500 | 17.2170 | 1,191,265,000 | 2018-11-30 |
| 1658 | 2018-12-04 | 204,857,500 | -110,000 | 17.1966 | 1,191,265,000 | 2018-11-30 |
| 1659 | 2018-12-03 | 204,967,500 | 190,000 | 17.2059 | 1,191,265,000 | 2018-11-30 |
| 1660 | 2018-11-30 | 204,777,500 | 72,500 | 17.1899 | 1,191,265,000 | 2018-11-30 |
| 1661 | 2018-11-29 | 204,705,000 | -67,500 | 17.1838 | 1,191,265,000 | 2018-10-31 |
| 1662 | 2018-11-28 | 204,772,500 | 40,000 | 17.1895 | 1,191,265,000 | 2018-10-31 |
| 1663 | 2018-11-27 | 204,732,500 | -77,500 | 17.1861 | 1,191,265,000 | 2018-10-31 |
| 1664 | 2018-11-26 | 204,810,000 | 40,000 | 17.1926 | 1,191,265,000 | 2018-10-31 |
| 1665 | 2018-11-23 | 204,770,000 | 122,500 | 17.1893 | 1,191,265,000 | 2018-10-31 |
| 1666 | 2018-11-22 | 204,647,500 | 47,500 | 17.1790 | 1,191,265,000 | 2018-10-31 |
| 1667 | 2018-11-21 | 204,600,000 | 122,500 | 17.1750 | 1,191,265,000 | 2018-10-31 |
| 1668 | 2018-11-20 | 204,477,500 | 0 | 17.1647 | 1,191,265,000 | 2018-10-31 |
| 1669 | 2018-11-19 | 204,477,500 | 32,500 | 17.1647 | 1,191,265,000 | 2018-10-31 |
| 1670 | 2018-11-16 | 204,445,000 | 10,000 | 17.1620 | 1,191,265,000 | 2018-10-31 |
| 1671 | 2018-11-15 | 204,435,000 | -35,000 | 17.1612 | 1,191,265,000 | 2018-10-31 |
| 1672 | 2018-11-14 | 204,470,000 | 7,500 | 17.1641 | 1,191,265,000 | 2018-10-31 |
| 1673 | 2018-11-13 | 204,462,500 | 22,500 | 17.1635 | 1,191,265,000 | 2018-10-31 |
| 1674 | 2018-11-12 | 204,440,000 | 7,500 | 17.1616 | 1,191,265,000 | 2018-10-31 |
| 1675 | 2018-11-09 | 204,432,500 | -2,500 | 17.1610 | 1,191,265,000 | 2018-10-31 |
| 1676 | 2018-11-08 | 204,435,000 | -42,500 | 17.1612 | 1,191,265,000 | 2018-10-31 |
| 1677 | 2018-11-07 | 204,477,500 | -227,500 | 17.1647 | 1,191,265,000 | 2018-10-31 |
| 1678 | 2018-11-06 | 204,705,000 | 30,000 | 17.1838 | 1,191,265,000 | 2018-10-31 |
| 1679 | 2018-11-05 | 204,675,000 | 100,000 | 17.1813 | 1,191,265,000 | 2018-10-31 |
| 1680 | 2018-11-02 | 204,575,000 | -957,500 | 17.1729 | 1,191,265,000 | 2018-10-31 |
| 1681 | 2018-11-01 | 205,532,500 | 742,500 | 17.2533 | 1,191,265,000 | 2018-10-31 |
| 1682 | 2018-10-31 | 204,790,000 | -7,500 | 17.1910 | 1,191,265,000 | 2018-10-31 |
| 1683 | 2018-10-30 | 204,797,500 | 202,500 | 17.1916 | 1,191,265,000 | 2018-09-30 |
| 1684 | 2018-10-29 | 204,595,000 | 105,000 | 17.1746 | 1,191,265,000 | 2018-09-30 |
| 1685 | 2018-10-26 | 204,490,000 | 257,500 | 17.1658 | 1,191,265,000 | 2018-09-30 |
| 1686 | 2018-10-25 | 204,232,500 | 15,000 | 17.1442 | 1,191,265,000 | 2018-09-30 |
| 1687 | 2018-10-24 | 204,217,500 | 95,000 | 17.1429 | 1,191,265,000 | 2018-09-30 |
| 1688 | 2018-10-23 | 204,122,500 | 1,722,500 | 17.1349 | 1,191,265,000 | 2018-09-30 |
| 1689 | 2018-10-22 | 202,400,000 | 720,000 | 16.9903 | 1,191,265,000 | 2018-09-30 |
| 1690 | 2018-10-19 | 201,680,000 | 307,500 | 16.9299 | 1,191,265,000 | 2018-09-30 |
| 1691 | 2018-10-18 | 201,372,500 | 307,500 | 16.9041 | 1,191,265,000 | 2018-09-30 |
| 1692 | 2018-10-16 | 201,065,000 | 727,500 | 16.8783 | 1,191,265,000 | 2018-09-30 |
| 1693 | 2018-10-15 | 200,337,500 | 30,000 | 16.8172 | 1,191,265,000 | 2018-09-30 |
| 1694 | 2018-10-12 | 200,307,500 | 70,000 | 16.8147 | 1,191,265,000 | 2018-09-30 |
| 1695 | 2018-10-11 | 200,237,500 | 110,000 | 16.8088 | 1,191,265,000 | 2018-09-30 |
| 1696 | 2018-10-10 | 200,127,500 | 0 | 16.7996 | 1,191,265,000 | 2018-09-30 |
| 1697 | 2018-10-09 | 200,127,500 | 77,500 | 16.7996 | 1,191,265,000 | 2018-09-30 |
| 1698 | 2018-10-08 | 200,050,000 | 0 | 16.7931 | 1,191,265,000 | 2018-09-30 |
| 1699 | 2018-10-05 | 200,050,000 | 55,000 | 16.7931 | 1,191,265,000 | 2018-09-30 |
| 1700 | 2018-10-04 | 199,995,000 | 75,000 | 16.7885 | 1,191,265,000 | 2018-09-30 |
| 1701 | 2018-10-03 | 199,920,000 | 0 | 16.7822 | 1,191,265,000 | 2018-09-30 |
| 1702 | 2018-10-02 | 199,920,000 | -2,500 | 16.7822 | 1,191,265,000 | 2018-09-30 |
| 1703 | 2018-09-28 | 199,922,500 | -57,500 | 16.7824 | 1,191,265,000 | 2018-08-31 |
| 1704 | 2018-09-27 | 199,980,000 | -135,000 | 16.7872 | 1,191,265,000 | 2018-08-31 |
| 1705 | 2018-09-26 | 200,115,000 | 40,000 | 16.7985 | 1,191,265,000 | 2018-08-31 |
| 1706 | 2018-09-24 | 200,075,000 | -30,000 | 16.7952 | 1,191,265,000 | 2018-08-31 |
| 1707 | 2018-09-21 | 200,105,000 | 57,500 | 16.7977 | 1,191,265,000 | 2018-08-31 |
| 1708 | 2018-09-20 | 200,047,500 | 775,000 | 16.7929 | 1,191,265,000 | 2018-08-31 |
| 1709 | 2018-09-19 | 199,272,500 | 147,500 | 16.7278 | 1,191,265,000 | 2018-08-31 |
| 1710 | 2018-09-18 | 199,125,000 | -70,000 | 16.7154 | 1,191,265,000 | 2018-08-31 |
| 1711 | 2018-09-17 | 199,195,000 | 422,500 | 16.7213 | 1,191,265,000 | 2018-08-31 |
| 1712 | 2018-09-14 | 198,772,500 | 440,000 | 16.6858 | 1,191,265,000 | 2018-08-31 |
| 1713 | 2018-09-13 | 198,332,500 | 637,500 | 16.6489 | 1,191,265,000 | 2018-08-31 |
| 1714 | 2018-09-12 | 197,695,000 | 682,500 | 16.5954 | 1,191,265,000 | 2018-08-31 |
| 1715 | 2018-09-11 | 197,012,500 | 182,500 | 16.5381 | 1,191,265,000 | 2018-08-31 |
| 1716 | 2018-09-10 | 196,830,000 | 135,000 | 16.5228 | 1,191,265,000 | 2018-08-31 |
| 1717 | 2018-09-07 | 196,695,000 | 20,000 | 16.5114 | 1,191,265,000 | 2018-08-31 |
| 1718 | 2018-09-06 | 196,675,000 | 445,000 | 16.5098 | 1,191,265,000 | 2018-08-31 |
| 1719 | 2018-09-05 | 196,230,000 | 592,500 | 16.4724 | 1,191,265,000 | 2018-08-31 |
| 1720 | 2018-09-04 | 195,637,500 | -165,000 | 16.4227 | 1,191,265,000 | 2018-08-31 |
| 1721 | 2018-09-03 | 195,802,500 | 187,500 | 16.4365 | 1,191,265,000 | 2018-08-31 |
| 1722 | 2018-08-31 | 195,615,000 | -10,000 | 16.4208 | 1,191,265,000 | 2018-08-31 |
| 1723 | 2018-08-30 | 195,625,000 | -22,500 | 16.4216 | 1,191,265,000 | 2018-07-31 |
| 1724 | 2018-08-29 | 195,647,500 | -172,500 | 16.4235 | 1,191,265,000 | 2018-07-31 |
| 1725 | 2018-08-28 | 195,820,000 | -112,500 | 16.4380 | 1,191,265,000 | 2018-07-31 |
| 1726 | 2018-08-27 | 195,932,500 | -245,000 | 16.4474 | 1,191,265,000 | 2018-07-31 |
| 1727 | 2018-08-24 | 196,177,500 | 657,500 | 16.4680 | 1,191,265,000 | 2018-07-31 |
| 1728 | 2018-08-23 | 195,520,000 | -135,000 | 16.4128 | 1,191,265,000 | 2018-07-31 |
| 1729 | 2018-08-22 | 195,655,000 | 237,500 | 16.4241 | 1,191,265,000 | 2018-07-31 |
| 1730 | 2018-08-21 | 195,417,500 | 180,000 | 16.4042 | 1,191,265,000 | 2018-07-31 |
| 1731 | 2018-08-20 | 195,237,500 | 322,500 | 16.3891 | 1,191,265,000 | 2018-07-31 |
| 1732 | 2018-08-17 | 194,915,000 | -100,000 | 16.3620 | 1,191,265,000 | 2018-07-31 |
| 1733 | 2018-08-16 | 195,015,000 | -152,500 | 16.3704 | 1,191,265,000 | 2018-07-31 |
| 1734 | 2018-08-15 | 195,167,500 | 12,500 | 16.3832 | 1,191,265,000 | 2018-07-31 |
| 1735 | 2018-08-14 | 195,155,000 | 0 | 16.3822 | 1,191,265,000 | 2018-07-31 |
| 1736 | 2018-08-13 | 195,155,000 | 20,000 | 16.3822 | 1,191,265,000 | 2018-07-31 |
| 1737 | 2018-08-10 | 195,135,000 | 197,500 | 16.3805 | 1,191,265,000 | 2018-07-31 |
| 1738 | 2018-08-09 | 194,937,500 | 1,515,000 | 16.3639 | 1,191,265,000 | 2018-07-31 |
| 1739 | 2018-08-08 | 193,422,500 | 247,500 | 16.2367 | 1,191,265,000 | 2018-07-31 |
| 1740 | 2018-08-07 | 193,175,000 | 72,500 | 16.2160 | 1,191,265,000 | 2018-07-31 |
| 1741 | 2018-08-06 | 193,102,500 | 172,500 | 16.2099 | 1,191,265,000 | 2018-07-31 |
| 1742 | 2018-08-03 | 192,930,000 | -50,000 | 16.1954 | 1,191,265,000 | 2018-07-31 |
| 1743 | 2018-08-02 | 192,980,000 | -112,500 | 16.1996 | 1,191,265,000 | 2018-07-31 |
| 1744 | 2018-08-01 | 193,092,500 | 10,000 | 16.2090 | 1,191,265,000 | 2018-07-31 |
| 1745 | 2018-07-31 | 193,082,500 | -105,000 | 16.2082 | 1,191,265,000 | 2018-07-31 |
| 1746 | 2018-07-30 | 193,187,500 | -32,500 | 16.2170 | 1,191,265,000 | 2018-06-30 |
| 1747 | 2018-07-27 | 193,220,000 | 17,500 | 16.2197 | 1,191,265,000 | 2018-06-30 |
| 1748 | 2018-07-26 | 193,202,500 | -342,500 | 16.2183 | 1,191,265,000 | 2018-06-30 |
| 1749 | 2018-07-25 | 193,545,000 | 240,000 | 16.2470 | 1,191,265,000 | 2018-06-30 |
| 1750 | 2018-07-24 | 193,305,000 | 95,000 | 16.2269 | 1,191,265,000 | 2018-06-30 |
| 1751 | 2018-07-23 | 193,210,000 | 365,000 | 16.2189 | 1,191,265,000 | 2018-06-30 |
| 1752 | 2018-07-20 | 192,845,000 | 80,000 | 16.1883 | 1,191,265,000 | 2018-06-30 |
| 1753 | 2018-07-19 | 192,765,000 | -110,000 | 16.1815 | 1,191,265,000 | 2018-06-30 |
| 1754 | 2018-07-18 | 192,875,000 | -10,000 | 16.1908 | 1,191,265,000 | 2018-06-30 |
| 1755 | 2018-07-17 | 192,885,000 | 362,500 | 16.1916 | 1,191,265,000 | 2018-06-30 |
| 1756 | 2018-07-16 | 192,522,500 | -40,000 | 16.1612 | 1,191,265,000 | 2018-06-30 |
| 1757 | 2018-07-13 | 192,562,500 | -167,500 | 16.1645 | 1,191,265,000 | 2018-06-30 |
| 1758 | 2018-07-12 | 192,730,000 | -10,000 | 16.1786 | 1,191,265,000 | 2018-06-30 |
| 1759 | 2018-07-11 | 192,740,000 | 82,500 | 16.1794 | 1,191,265,000 | 2018-06-30 |
| 1760 | 2018-07-10 | 192,657,500 | -160,000 | 16.1725 | 1,191,265,000 | 2018-06-30 |
| 1761 | 2018-07-09 | 192,817,500 | -150,000 | 16.1859 | 1,191,265,000 | 2018-06-30 |
| 1762 | 2018-07-06 | 192,967,500 | 65,000 | 16.1985 | 1,191,265,000 | 2018-06-30 |
| 1763 | 2018-07-05 | 192,902,500 | -5,000 | 16.1931 | 1,191,265,000 | 2018-06-30 |
| 1764 | 2018-07-04 | 192,907,500 | 3,170,000 | 16.1935 | 1,191,265,000 | 2018-06-30 |
| 1765 | 2018-07-03 | 189,737,500 | 1,760,100 | 15.9274 | 1,191,265,000 | 2018-06-30 |
| 1766 | 2018-06-29 | 187,977,400 | 669,200 | 15.7796 | 1,191,265,000 | 2018-05-31 |
| 1767 | 2018-06-28 | 187,308,200 | 344,200 | 15.7235 | 1,191,265,000 | 2018-05-31 |
| 1768 | 2018-06-27 | 186,964,000 | -238,500 | 15.6946 | 1,191,265,000 | 2018-05-31 |
| 1769 | 2018-06-26 | 187,202,500 | 307,500 | 15.7146 | 1,191,265,000 | 2018-05-31 |
| 1770 | 2018-06-25 | 186,895,000 | 22,500 | 15.6888 | 1,191,265,000 | 2018-05-31 |
| 1771 | 2018-06-22 | 186,872,500 | 75,000 | 15.6869 | 1,191,265,000 | 2018-05-31 |
| 1772 | 2018-06-21 | 186,797,500 | -305,000 | 15.6806 | 1,191,265,000 | 2018-05-31 |
| 1773 | 2018-06-20 | 187,102,500 | -90,000 | 15.7062 | 1,191,265,000 | 2018-05-31 |
| 1774 | 2018-06-19 | 187,192,500 | 20,000 | 15.7138 | 1,191,265,000 | 2018-05-31 |
| 1775 | 2018-06-15 | 187,172,500 | -47,500 | 15.7121 | 1,191,265,000 | 2018-05-31 |
| 1776 | 2018-06-14 | 187,220,000 | -27,500 | 15.7161 | 1,191,265,000 | 2018-05-31 |
| 1777 | 2018-06-13 | 187,247,500 | -50,000 | 15.7184 | 1,191,265,000 | 2018-05-31 |
| 1778 | 2018-06-12 | 187,297,500 | 47,500 | 15.7226 | 1,191,265,000 | 2018-05-31 |
| 1779 | 2018-06-11 | 187,250,000 | -17,500 | 15.7186 | 1,191,265,000 | 2018-05-31 |
| 1780 | 2018-06-08 | 187,267,500 | -132,500 | 15.7201 | 1,191,265,000 | 2018-05-31 |
| 1781 | 2018-06-07 | 187,400,000 | -130,000 | 15.7312 | 1,191,265,000 | 2018-05-31 |
| 1782 | 2018-06-06 | 187,530,000 | -232,500 | 15.7421 | 1,191,265,000 | 2018-05-31 |
| 1783 | 2018-06-05 | 187,762,500 | -385,000 | 15.7616 | 1,191,265,000 | 2018-05-31 |
| 1784 | 2018-06-04 | 188,147,500 | -445,000 | 15.7939 | 1,191,265,000 | 2018-05-31 |
| 1785 | 2018-06-01 | 188,592,500 | -170,000 | 15.8313 | 1,191,265,000 | 2018-05-31 |
| 1786 | 2018-05-31 | 188,762,500 | -37,500 | 15.8456 | 1,191,265,000 | 2018-05-31 |
| 1787 | 2018-05-30 | 188,800,000 | -105,000 | 15.8487 | 1,191,265,000 | 2018-04-30 |
| 1788 | 2018-05-29 | 188,905,000 | -1,102,500 | 15.8575 | 1,191,265,000 | 2018-04-30 |
| 1789 | 2018-05-28 | 190,007,500 | 75,000 | 15.9501 | 1,191,265,000 | 2018-04-30 |
| 1790 | 2018-05-25 | 189,932,500 | -385,000 | 15.9438 | 1,191,265,000 | 2018-04-30 |
| 1791 | 2018-05-24 | 190,317,500 | 157,500 | 15.9761 | 1,191,265,000 | 2018-04-30 |
| 1792 | 2018-05-23 | 190,160,000 | 95,000 | 15.9629 | 1,191,265,000 | 2018-04-30 |
| 1793 | 2018-05-21 | 190,065,000 | -2,500 | 15.9549 | 1,191,265,000 | 2018-04-30 |
| 1794 | 2018-05-18 | 190,067,500 | 15,000 | 15.9551 | 1,191,265,000 | 2018-04-30 |
| 1795 | 2018-05-17 | 190,052,500 | 57,500 | 15.9538 | 1,191,265,000 | 2018-04-30 |
| 1796 | 2018-05-16 | 189,995,000 | -150,000 | 15.9490 | 1,191,265,000 | 2018-04-30 |
| 1797 | 2018-05-15 | 190,145,000 | -82,500 | 15.9616 | 1,191,265,000 | 2018-04-30 |
| 1798 | 2018-05-14 | 190,227,500 | -170,000 | 15.9685 | 1,191,265,000 | 2018-04-30 |
| 1799 | 2018-05-11 | 190,397,500 | 15,000 | 15.9828 | 1,191,265,000 | 2018-04-30 |
| 1800 | 2018-05-10 | 190,382,500 | 27,500 | 15.9815 | 1,191,265,000 | 2018-04-30 |
| 1801 | 2018-05-09 | 190,355,000 | -130,000 | 15.9792 | 1,191,265,000 | 2018-04-30 |
| 1802 | 2018-05-08 | 190,485,000 | 270,000 | 15.9901 | 1,191,265,000 | 2018-04-30 |
| 1803 | 2018-05-07 | 190,215,000 | -72,500 | 15.9675 | 1,191,265,000 | 2018-04-30 |
| 1804 | 2018-05-04 | 190,287,500 | 367,500 | 15.9736 | 1,191,265,000 | 2018-04-30 |
| 1805 | 2018-05-03 | 189,920,000 | 2,500 | 15.9427 | 1,191,265,000 | 2018-04-30 |
| 1806 | 2018-05-02 | 189,917,500 | 10,000 | 15.9425 | 1,191,265,000 | 2018-04-30 |
| 1807 | 2018-04-30 | 189,907,500 | 47,500 | 15.9417 | 1,191,265,000 | 2018-04-30 |
| 1808 | 2018-04-27 | 189,860,000 | -25,000 | 15.9377 | 1,191,265,000 | 2018-03-31 |
| 1809 | 2018-04-26 | 189,885,000 | 90,000 | 15.9398 | 1,191,265,000 | 2018-03-31 |
| 1810 | 2018-04-25 | 189,795,000 | -515,000 | 15.9322 | 1,191,265,000 | 2018-03-31 |
| 1811 | 2018-04-24 | 190,310,000 | 47,500 | 15.9755 | 1,191,265,000 | 2018-03-31 |
| 1812 | 2018-04-23 | 190,262,500 | -512,500 | 15.9715 | 1,191,265,000 | 2018-03-31 |
| 1813 | 2018-04-20 | 190,775,000 | -132,500 | 16.0145 | 1,191,265,000 | 2018-03-31 |
| 1814 | 2018-04-19 | 190,907,500 | 40,000 | 16.0256 | 1,191,265,000 | 2018-03-31 |
| 1815 | 2018-04-18 | 190,867,500 | -75,000 | 16.0223 | 1,191,265,000 | 2018-03-31 |
| 1816 | 2018-04-17 | 190,942,500 | -32,500 | 16.0285 | 1,191,265,000 | 2018-03-31 |
| 1817 | 2018-04-16 | 190,975,000 | -85,000 | 16.0313 | 1,191,265,000 | 2018-03-31 |
| 1818 | 2018-04-13 | 191,060,000 | 1,445,000 | 16.0384 | 1,191,265,000 | 2018-03-31 |
| 1819 | 2018-04-12 | 189,615,000 | 87,500 | 15.9171 | 1,191,265,000 | 2018-03-31 |
| 1820 | 2018-04-11 | 189,527,500 | -25,000 | 15.9098 | 1,191,265,000 | 2018-03-31 |
| 1821 | 2018-04-10 | 189,552,500 | -107,500 | 15.9119 | 1,191,265,000 | 2018-03-31 |
| 1822 | 2018-04-09 | 189,660,000 | -42,500 | 15.9209 | 1,191,265,000 | 2018-03-31 |
| 1823 | 2018-04-06 | 189,702,500 | -130,000 | 15.9245 | 1,191,265,000 | 2018-03-31 |
| 1824 | 2018-04-04 | 189,832,500 | 162,500 | 15.9354 | 1,191,265,000 | 2018-03-31 |
| 1825 | 2018-04-03 | 189,670,000 | 85,000 | 15.9217 | 1,191,265,000 | 2018-03-31 |
| 1826 | 2018-03-29 | 189,585,000 | 387,500 | 15.9146 | 1,191,265,000 | 2018-02-28 |
| 1827 | 2018-03-28 | 189,197,500 | -137,500 | 15.8821 | 1,191,265,000 | 2018-02-28 |
| 1828 | 2018-03-27 | 189,335,000 | 681,315 | 15.8936 | 1,191,265,000 | 2018-02-28 |
| 1829 | 2018-03-26 | 188,653,685 | 581,379 | 15.8364 | 1,191,265,000 | 2018-02-28 |
| 1830 | 2018-03-23 | 188,072,306 | 955,345 | 15.7876 | 1,191,265,000 | 2018-02-28 |
| 1831 | 2018-03-22 | 187,116,961 | 190,086 | 15.7074 | 1,191,265,000 | 2018-02-28 |
| 1832 | 2018-03-21 | 186,926,875 | 447,500 | 15.6915 | 1,191,265,000 | 2018-02-28 |
| 1833 | 2018-03-20 | 186,479,375 | -392,457 | 15.6539 | 1,191,265,000 | 2018-02-28 |
| 1834 | 2018-03-19 | 186,871,832 | -1,943,168 | 15.6868 | 1,191,265,000 | 2018-02-28 |
| 1835 | 2018-03-16 | 188,815,000 | -77,500 | 15.8500 | 1,191,265,000 | 2018-02-28 |
| 1836 | 2018-03-15 | 188,892,500 | -375,000 | 15.8565 | 1,191,265,000 | 2018-02-28 |
| 1837 | 2018-03-14 | 189,267,500 | -282,500 | 15.8879 | 1,191,265,000 | 2018-02-28 |
| 1838 | 2018-03-13 | 189,550,000 | -230,000 | 15.9117 | 1,191,265,000 | 2018-02-28 |
| 1839 | 2018-03-12 | 189,780,000 | -310,000 | 15.9310 | 1,191,265,000 | 2018-02-28 |
| 1840 | 2018-03-09 | 190,090,000 | -237,500 | 15.9570 | 1,191,265,000 | 2018-02-28 |
| 1841 | 2018-03-08 | 190,327,500 | 282,500 | 15.9769 | 1,191,265,000 | 2018-02-28 |
| 1842 | 2018-03-07 | 190,045,000 | 152,500 | 15.9532 | 1,191,265,000 | 2018-02-28 |
| 1843 | 2018-03-06 | 189,892,500 | 1,047,500 | 15.9404 | 1,191,265,000 | 2018-02-28 |
| 1844 | 2018-03-05 | 188,845,000 | -1,242,500 | 15.8525 | 1,191,265,000 | 2018-02-28 |
| 1845 | 2018-03-02 | 190,087,500 | 567,500 | 15.9568 | 1,191,265,000 | 2018-02-28 |
| 1846 | 2018-03-01 | 189,520,000 | -952,500 | 15.9091 | 1,191,265,000 | 2018-02-28 |
| 1847 | 2018-02-28 | 190,472,500 | -1,230,000 | 15.9891 | 1,191,265,000 | 2018-02-28 |
| 1848 | 2018-02-27 | 191,702,500 | 510,000 | 16.0923 | 1,191,265,000 | 2018-01-31 |
| 1849 | 2018-02-26 | 191,192,500 | -1,335,000 | 16.0495 | 1,191,265,000 | 2018-01-31 |
| 1850 | 2018-02-23 | 192,527,500 | -777,500 | 16.1616 | 1,191,265,000 | 2018-01-31 |
| 1851 | 2018-02-22 | 193,305,000 | -1,217,500 | 16.2269 | 1,191,265,000 | 2018-01-31 |
| 1852 | 2018-02-21 | 194,522,500 | 60,000 | 16.3291 | 1,191,265,000 | 2018-01-31 |
| 1853 | 2018-02-20 | 194,462,500 | -800,000 | 16.3240 | 1,191,265,000 | 2018-01-31 |
| 1854 | 2018-02-15 | 195,262,500 | 0 | 16.3912 | 1,191,265,000 | 2018-01-31 |
| 1855 | 2018-02-14 | 195,262,500 | -722,500 | 16.3912 | 1,191,265,000 | 2018-01-31 |
| 1856 | 2018-02-13 | 195,985,000 | -177,500 | 16.4518 | 1,191,265,000 | 2018-01-31 |
| 1857 | 2018-02-12 | 196,162,500 | -42,500 | 16.4667 | 1,191,265,000 | 2018-01-31 |
| 1858 | 2018-02-09 | 196,205,000 | -295,000 | 16.4703 | 1,191,265,000 | 2018-01-31 |
| 1859 | 2018-02-08 | 196,500,000 | 100,267,500 | 16.4951 | 1,191,265,000 | 2018-01-31 |
| 1860 | 2018-02-07 | 96,232,500 | -1,697,500 | 8.0782 | 1,191,265,000 | 2018-01-31 |
| 1861 | 2018-02-06 | 97,930,000 | 427,500 | 8.2207 | 1,191,265,000 | 2018-01-31 |
| 1862 | 2018-02-05 | 97,502,500 | -2,850,000 | 8.1848 | 1,191,265,000 | 2018-01-31 |
| 1863 | 2018-02-02 | 100,352,500 | -782,500 | 8.4240 | 1,191,265,000 | 2018-01-31 |
| 1864 | 2018-02-01 | 101,135,000 | -192,500 | 8.4897 | 1,191,265,000 | 2018-01-31 |
| 1865 | 2018-01-31 | 101,327,500 | 447,500 | 8.5059 | 1,191,265,000 | 2018-01-31 |
| 1866 | 2018-01-30 | 100,880,000 | -427,500 | 8.4683 | 1,191,265,000 | 2017-12-31 |
| 1867 | 2018-01-29 | 101,307,500 | 397,500 | 8.5042 | 1,191,265,000 | 2017-12-31 |
| 1868 | 2018-01-26 | 100,910,000 | 52,500 | 8.4708 | 1,191,265,000 | 2017-12-31 |
| 1869 | 2018-01-25 | 100,857,500 | 60,000 | 8.4664 | 1,191,265,000 | 2017-12-31 |
| 1870 | 2018-01-24 | 100,797,500 | 297,500 | 8.4614 | 1,191,265,000 | 2017-12-31 |
| 1871 | 2018-01-23 | 100,500,000 | 460,000 | 8.4364 | 1,191,265,000 | 2017-12-31 |
| 1872 | 2018-01-22 | 100,040,000 | 382,500 | 8.3978 | 1,191,265,000 | 2017-12-31 |
| 1873 | 2018-01-19 | 99,657,500 | 175,000 | 8.3657 | 1,191,265,000 | 2017-12-31 |
| 1874 | 2018-01-18 | 99,482,500 | 155,000 | 8.3510 | 1,191,265,000 | 2017-12-31 |
| 1875 | 2018-01-17 | 99,327,500 | 440,000 | 8.3380 | 1,191,265,000 | 2017-12-31 |
| 1876 | 2018-01-16 | 98,887,500 | 1,302,500 | 8.3010 | 1,191,265,000 | 2017-12-31 |
| 1877 | 2018-01-15 | 97,585,000 | -77,500 | 8.1917 | 1,191,265,000 | 2017-12-31 |
| 1878 | 2018-01-12 | 97,662,500 | 280,000 | 8.1982 | 1,191,265,000 | 2017-12-31 |
| 1879 | 2018-01-11 | 97,382,500 | 840,000 | 8.1747 | 1,191,265,000 | 2017-12-31 |
| 1880 | 2018-01-10 | 96,542,500 | 430,000 | 8.1042 | 1,191,265,000 | 2017-12-31 |
| 1881 | 2018-01-09 | 96,112,500 | 2,500 | 8.0681 | 1,191,265,000 | 2017-12-31 |
| 1882 | 2018-01-08 | 96,110,000 | 220,000 | 8.0679 | 1,191,265,000 | 2017-12-31 |
| 1883 | 2018-01-05 | 95,890,000 | 517,500 | 8.0494 | 1,191,265,000 | 2017-12-31 |
| 1884 | 2018-01-04 | 95,372,500 | 950,000 | 8.0060 | 1,191,265,000 | 2017-12-31 |
| 1885 | 2018-01-03 | 94,422,500 | 1,037,500 | 7.9262 | 1,191,265,000 | 2017-12-31 |
| 1886 | 2018-01-02 | 93,385,000 | 2,322,500 | 7.8391 | 1,191,265,000 | 2017-12-31 |
| 1887 | 2017-12-29 | 91,062,500 | 1,087,500 | 7.6442 | 1,191,265,000 | 2017-12-11 |
| 1888 | 2017-12-28 | 89,975,000 | 1,197,500 | 7.5529 | 1,191,265,000 | 2017-12-11 |
| 1889 | 2017-12-27 | 88,777,500 | 819,976 | 7.4524 | 1,191,265,000 | 2017-12-11 |
| 1890 | 2017-12-22 | 87,957,524 | -596,833 | 7.3835 | 1,191,265,000 | 2017-12-11 |
| 1891 | 2017-12-21 | 88,554,357 | 14,333 | 7.4336 | 1,191,265,000 | 2017-12-11 |
| 1892 | 2017-12-20 | 88,540,024 | 2,242,500 | 7.4324 | 1,191,265,000 | 2017-12-11 |
| 1893 | 2017-12-19 | 86,297,524 | -535,000 | 7.2442 | 1,191,265,000 | 2017-12-11 |
| 1894 | 2017-12-18 | 86,832,524 | 627,500 | 7.2891 | 1,191,265,000 | 2017-12-11 |
| 1895 | 2017-12-15 | 86,205,024 | -930,000 | 7.2364 | 1,191,265,000 | 2017-12-11 |
| 1896 | 2017-12-14 | 87,135,024 | -1,247,500 | 7.3145 | 1,191,265,000 | 2017-12-11 |
| 1897 | 2017-12-13 | 88,382,524 | -3,157,500 | 7.4192 | 1,191,265,000 | 2017-12-11 |
| 1898 | 2017-12-12 | 91,540,024 | -105,000 | 7.6843 | 1,191,265,000 | 2017-12-11 |
| 1899 | 2017-12-11 | 91,645,024 | -292,500 | 7.6931 | 1,191,265,000 | 2017-12-11 |
| 1900 | 2017-12-08 | 91,937,524 | -1,570,000 | 8.1126 | 1,133,265,000 | 2017-11-30 |
| 1901 | 2017-12-07 | 93,507,524 | -3,325,000 | 8.2512 | 1,133,265,000 | 2017-11-30 |
| 1902 | 2017-12-06 | 96,832,524 | -985,000 | 8.5446 | 1,133,265,000 | 2017-11-30 |
| 1903 | 2017-12-05 | 97,817,524 | 1,012,500 | 8.6315 | 1,133,265,000 | 2017-11-30 |
| 1904 | 2017-12-04 | 96,805,024 | 452,500 | 8.5421 | 1,133,265,000 | 2017-11-30 |
| 1905 | 2017-12-01 | 96,352,524 | -397,500 | 8.5022 | 1,133,265,000 | 2017-11-30 |
| 1906 | 2017-11-30 | 96,750,024 | -312,500 | 8.5373 | 1,133,265,000 | 2017-11-30 |
| 1907 | 2017-11-29 | 97,062,524 | -77,500 | 8.5649 | 1,133,265,000 | 2017-10-31 |
| 1908 | 2017-11-28 | 97,140,024 | -295,000 | 8.5717 | 1,133,265,000 | 2017-10-31 |
| 1909 | 2017-11-27 | 97,435,024 | -385,000 | 8.5977 | 1,133,265,000 | 2017-10-31 |
| 1910 | 2017-11-24 | 97,820,024 | -155,000 | 8.6317 | 1,133,265,000 | 2017-10-31 |
| 1911 | 2017-11-23 | 97,975,024 | -1,577,500 | 8.6454 | 1,133,265,000 | 2017-10-31 |
| 1912 | 2017-11-22 | 99,552,524 | 817,500 | 8.7846 | 1,133,265,000 | 2017-10-31 |
| 1913 | 2017-11-21 | 98,735,024 | -805,000 | 8.7124 | 1,133,265,000 | 2017-10-31 |
| 1914 | 2017-11-20 | 99,540,024 | -1,125,000 | 8.7835 | 1,133,265,000 | 2017-10-31 |
| 1915 | 2017-11-17 | 100,665,024 | 995,000 | 8.8827 | 1,133,265,000 | 2017-10-31 |
| 1916 | 2017-11-16 | 99,670,024 | -862,500 | 8.7949 | 1,133,265,000 | 2017-10-31 |
| 1917 | 2017-11-15 | 100,532,524 | -2,520,000 | 8.8711 | 1,133,265,000 | 2017-10-31 |
| 1918 | 2017-11-14 | 103,052,524 | -152,500 | 9.0934 | 1,133,265,000 | 2017-10-31 |
| 1919 | 2017-11-13 | 103,205,024 | 592,500 | 9.1069 | 1,133,265,000 | 2017-10-31 |
| 1920 | 2017-11-10 | 102,612,524 | -527,476 | 9.0546 | 1,133,265,000 | 2017-10-31 |
| 1921 | 2017-11-09 | 103,140,000 | -11,010,000 | 9.1011 | 1,133,265,000 | 2017-10-31 |
| 1922 | 2017-11-08 | 114,150,000 | 670,000 | 10.0727 | 1,133,265,000 | 2017-10-31 |
| 1923 | 2017-11-07 | 113,480,000 | -690,000 | 10.0135 | 1,133,265,000 | 2017-10-31 |
| 1924 | 2017-11-06 | 114,170,000 | -35,000 | 10.0744 | 1,133,265,000 | 2017-10-31 |
| 1925 | 2017-11-03 | 114,205,000 | -80,000 | 10.0775 | 1,133,265,000 | 2017-10-31 |
| 1926 | 2017-11-02 | 114,285,000 | 15,000 | 10.0846 | 1,133,265,000 | 2017-10-31 |
| 1927 | 2017-11-01 | 114,270,000 | 77,500 | 10.0833 | 1,133,265,000 | 2017-10-31 |
| 1928 | 2017-10-31 | 114,192,500 | 0 | 10.0764 | 1,133,265,000 | 2017-10-31 |
| 1929 | 2017-10-30 | 114,192,500 | 0 | 10.0764 | 1,133,265,000 | 2017-09-30 |
| 1930 | 2017-10-27 | 114,192,500 | 187,500 | 10.0764 | 1,133,265,000 | 2017-09-30 |
| 1931 | 2017-10-26 | 114,005,000 | 5,000 | 10.0599 | 1,133,265,000 | 2017-09-30 |
| 1932 | 2017-10-25 | 114,000,000 | -35,000 | 10.0594 | 1,133,265,000 | 2017-09-30 |
| 1933 | 2017-10-24 | 114,035,000 | -5,000 | 10.0625 | 1,133,265,000 | 2017-09-30 |
| 1934 | 2017-10-23 | 114,040,000 | 452,500 | 10.0630 | 1,133,265,000 | 2017-09-30 |
| 1935 | 2017-10-20 | 113,587,500 | 430,000 | 10.0230 | 1,133,265,000 | 2017-09-30 |
| 1936 | 2017-10-19 | 113,157,500 | 497,500 | 9.9851 | 1,133,265,000 | 2017-09-30 |
| 1937 | 2017-10-18 | 112,660,000 | 265,000 | 9.9412 | 1,133,265,000 | 2017-09-30 |
| 1938 | 2017-10-17 | 112,395,000 | 615,000 | 9.9178 | 1,133,265,000 | 2017-09-30 |
| 1939 | 2017-10-16 | 111,780,000 | -140,000 | 9.8635 | 1,133,265,000 | 2017-09-30 |
| 1940 | 2017-10-13 | 111,920,000 | -342,500 | 9.8759 | 1,133,265,000 | 2017-09-30 |
| 1941 | 2017-10-12 | 112,262,500 | -30,000 | 9.9061 | 1,133,265,000 | 2017-09-30 |
| 1942 | 2017-10-11 | 112,292,500 | -622,500 | 9.9088 | 1,133,265,000 | 2017-09-30 |
| 1943 | 2017-10-10 | 112,915,000 | 650,000 | 9.9637 | 1,133,265,000 | 2017-09-30 |
| 1944 | 2017-10-09 | 112,265,000 | -47,500 | 9.9063 | 1,133,265,000 | 2017-09-30 |
| 1945 | 2017-10-06 | 112,312,500 | -847,500 | 9.9105 | 1,133,265,000 | 2017-09-30 |
| 1946 | 2017-10-04 | 113,160,000 | 175,000 | 9.9853 | 1,133,265,000 | 2017-09-30 |
| 1947 | 2017-10-03 | 112,985,000 | 527,500 | 9.9699 | 1,133,265,000 | 2017-09-30 |
| 1948 | 2017-09-29 | 112,457,500 | 110,000 | 9.9233 | 1,133,265,000 | 2017-08-31 |
| 1949 | 2017-09-28 | 112,347,500 | -20,000 | 9.9136 | 1,133,265,000 | 2017-08-31 |
| 1950 | 2017-09-27 | 112,367,500 | 355,000 | 9.9154 | 1,133,265,000 | 2017-08-31 |
| 1951 | 2017-09-26 | 112,012,500 | 55,000 | 9.8841 | 1,133,265,000 | 2017-08-31 |
| 1952 | 2017-09-25 | 111,957,500 | 310,000 | 9.8792 | 1,133,265,000 | 2017-08-31 |
| 1953 | 2017-09-22 | 111,647,500 | 7,500 | 9.8518 | 1,133,265,000 | 2017-08-31 |
| 1954 | 2017-09-21 | 111,640,000 | -57,500 | 9.8512 | 1,133,265,000 | 2017-08-31 |
| 1955 | 2017-09-20 | 111,697,500 | 255,000 | 9.8563 | 1,133,265,000 | 2017-08-31 |
| 1956 | 2017-09-19 | 111,442,500 | 97,500 | 9.8338 | 1,133,265,000 | 2017-08-31 |
| 1957 | 2017-09-18 | 111,345,000 | 430,000 | 9.8252 | 1,133,265,000 | 2017-08-31 |
| 1958 | 2017-09-15 | 110,915,000 | -2,500 | 9.7872 | 1,133,265,000 | 2017-08-31 |
| 1959 | 2017-09-14 | 110,917,500 | 210,000 | 9.7874 | 1,133,265,000 | 2017-08-31 |
| 1960 | 2017-09-13 | 110,707,500 | -370,000 | 9.7689 | 1,133,265,000 | 2017-08-31 |
| 1961 | 2017-09-12 | 111,077,500 | -32,500 | 9.8015 | 1,133,265,000 | 2017-08-31 |
| 1962 | 2017-09-11 | 111,110,000 | 145,000 | 9.8044 | 1,133,265,000 | 2017-08-31 |
| 1963 | 2017-09-08 | 110,965,000 | 135,000 | 9.7916 | 1,133,265,000 | 2017-08-31 |
| 1964 | 2017-09-07 | 110,830,000 | 22,500 | 9.7797 | 1,133,265,000 | 2017-08-31 |
| 1965 | 2017-09-06 | 110,807,500 | 2,500 | 9.7777 | 1,133,265,000 | 2017-08-31 |
| 1966 | 2017-09-05 | 110,805,000 | -52,500 | 9.7775 | 1,133,265,000 | 2017-08-31 |
| 1967 | 2017-09-04 | 110,857,500 | 905,000 | 9.7821 | 1,133,265,000 | 2017-08-31 |
| 1968 | 2017-09-01 | 109,952,500 | 55,000 | 9.7023 | 1,133,265,000 | 2017-08-31 |
| 1969 | 2017-08-31 | 109,897,500 | -10,000 | 9.6974 | 1,133,265,000 | 2017-08-31 |
| 1970 | 2017-08-30 | 109,907,500 | -120,000 | 9.6983 | 1,133,265,000 | 2017-07-31 |
| 1971 | 2017-08-29 | 110,027,500 | 100,000 | 9.7089 | 1,133,265,000 | 2017-07-31 |
| 1972 | 2017-08-28 | 109,927,500 | 135,000 | 9.7001 | 1,133,265,000 | 2017-07-31 |
| 1973 | 2017-08-25 | 109,792,500 | 105,000 | 9.6882 | 1,133,265,000 | 2017-07-31 |
| 1974 | 2017-08-24 | 109,687,500 | 87,500 | 9.6789 | 1,133,265,000 | 2017-07-31 |
| 1975 | 2017-08-23 | 109,600,000 | 0 | 9.6712 | 1,133,265,000 | 2017-07-31 |
| 1976 | 2017-08-22 | 109,600,000 | 302,500 | 9.6712 | 1,133,265,000 | 2017-07-31 |
| 1977 | 2017-08-21 | 109,297,500 | 630,000 | 9.6445 | 1,133,265,000 | 2017-07-31 |
| 1978 | 2017-08-18 | 108,667,500 | -55,000 | 9.5889 | 1,133,265,000 | 2017-07-31 |
| 1979 | 2017-08-17 | 108,722,500 | 745,000 | 9.5937 | 1,133,265,000 | 2017-07-31 |
| 1980 | 2017-08-16 | 107,977,500 | 17,500 | 9.5280 | 1,133,265,000 | 2017-07-31 |
| 1981 | 2017-08-15 | 107,960,000 | -65,000 | 9.5265 | 1,133,265,000 | 2017-07-31 |
| 1982 | 2017-08-14 | 108,025,000 | 1,200,000 | 9.5322 | 1,133,265,000 | 2017-07-31 |
| 1983 | 2017-08-11 | 106,825,000 | 535,000 | 9.4263 | 1,133,265,000 | 2017-07-31 |
| 1984 | 2017-08-10 | 106,290,000 | 560,000 | 9.3791 | 1,133,265,000 | 2017-07-31 |
| 1985 | 2017-08-09 | 105,730,000 | 132,500 | 9.3297 | 1,133,265,000 | 2017-07-31 |
| 1986 | 2017-08-08 | 105,597,500 | -835,000 | 9.3180 | 1,133,265,000 | 2017-07-31 |
| 1987 | 2017-08-07 | 106,432,500 | 25,000 | 9.3917 | 1,133,265,000 | 2017-07-31 |
| 1988 | 2017-08-04 | 106,407,500 | -15,000 | 9.3895 | 1,133,265,000 | 2017-07-31 |
| 1989 | 2017-08-03 | 106,422,500 | -107,500 | 9.3908 | 1,133,265,000 | 2017-07-31 |
| 1990 | 2017-08-02 | 106,530,000 | 380,000 | 9.4003 | 1,133,265,000 | 2017-07-31 |
| 1991 | 2017-08-01 | 106,150,000 | 950,000 | 9.3667 | 1,133,265,000 | 2017-07-31 |
| 1992 | 2017-07-31 | 105,200,000 | 325,000 | 9.2829 | 1,133,265,000 | 2017-07-31 |
| 1993 | 2017-07-28 | 104,875,000 | -362,500 | 9.2542 | 1,133,265,000 | 2017-06-30 |
| 1994 | 2017-07-27 | 105,237,500 | -360,000 | 9.2862 | 1,133,265,000 | 2017-06-30 |
| 1995 | 2017-07-26 | 105,597,500 | 220,000 | 9.3180 | 1,133,265,000 | 2017-06-30 |
| 1996 | 2017-07-25 | 105,377,500 | -925,000 | 9.2986 | 1,133,265,000 | 2017-06-30 |
| 1997 | 2017-07-24 | 106,302,500 | 230,000 | 9.3802 | 1,133,265,000 | 2017-06-30 |
| 1998 | 2017-07-21 | 106,072,500 | 87,500 | 9.3599 | 1,133,265,000 | 2017-06-30 |
| 1999 | 2017-07-20 | 105,985,000 | 297,500 | 9.3522 | 1,133,265,000 | 2017-06-30 |
| 2000 | 2017-07-19 | 105,687,500 | 185,000 | 9.3259 | 1,133,265,000 | 2017-06-30 |
| 2001 | 2017-07-18 | 105,502,500 | -32,500 | 9.3096 | 1,133,265,000 | 2017-06-30 |
| 2002 | 2017-07-17 | 105,535,000 | -85,000 | 9.3125 | 1,133,265,000 | 2017-06-30 |
| 2003 | 2017-07-14 | 105,620,000 | 0 | 9.3200 | 1,133,265,000 | 2017-06-30 |
| 2004 | 2017-07-13 | 105,620,000 | 0 | 9.3200 | 1,133,265,000 | 2017-06-30 |
| 2005 | 2017-07-12 | 105,620,000 | 10,000 | 9.3200 | 1,133,265,000 | 2017-06-30 |
| 2006 | 2017-07-11 | 105,610,000 | 67,500 | 9.3191 | 1,133,265,000 | 2017-06-30 |
| 2007 | 2017-07-10 | 105,542,500 | 340,000 | 9.3131 | 1,133,265,000 | 2017-06-30 |
| 2008 | 2017-07-07 | 105,202,500 | -120,000 | 9.2831 | 1,133,265,000 | 2017-06-30 |
| 2009 | 2017-07-06 | 105,322,500 | 160,000 | 9.2937 | 1,133,265,000 | 2017-06-30 |
| 2010 | 2017-07-05 | 105,162,500 | 607,500 | 9.2796 | 1,133,265,000 | 2017-06-30 |
| 2011 | 2017-07-04 | 104,555,000 | -172,500 | 9.2260 | 1,133,265,000 | 2017-06-30 |
| 2012 | 2017-07-03 | 104,727,500 | 162,500 | 9.2412 | 1,133,265,000 | 2017-06-30 |
| 2013 | 2017-06-30 | 104,565,000 | 425,000 | 9.2269 | 1,133,265,000 | 2017-06-30 |
| 2014 | 2017-06-29 | 104,140,000 | 60,000 | 9.1894 | 1,133,265,000 | 2017-05-31 |
| 2015 | 2017-06-28 | 104,080,000 | -102,500 | 9.1841 | 1,133,265,000 | 2017-05-31 |
| 2016 | 2017-06-27 | 104,182,500 | 65,000 | 9.1931 | 1,133,265,000 | 2017-05-31 |
| 2017 | 2017-06-26 | 104,117,500 | 215,000 | 9.1874 | 1,133,265,000 | 2017-05-31 |
| 2018 | 2017-06-23 | 103,902,500 | 85,000 | 9.1684 | 1,133,265,000 | 2017-05-31 |
| 2019 | 2017-06-22 | 103,817,500 | -1,895,000 | 9.1609 | 1,133,265,000 | 2017-05-31 |
| 2020 | 2017-06-21 | 105,712,500 | -160,000 | 9.3281 | 1,133,265,000 | 2017-05-31 |
| 2021 | 2017-06-20 | 105,872,500 | 15,000 | 9.3423 | 1,133,265,000 | 2017-05-31 |
| 2022 | 2017-06-19 | 105,857,500 | -180,000 | 9.3409 | 1,133,265,000 | 2017-05-31 |
| 2023 | 2017-06-16 | 106,037,500 | 85,000 | 9.3568 | 1,133,265,000 | 2017-05-31 |
| 2024 | 2017-06-15 | 105,952,500 | 42,500 | 9.3493 | 1,133,265,000 | 2017-05-31 |
| 2025 | 2017-06-14 | 105,910,000 | 170,000 | 9.3456 | 1,133,265,000 | 2017-05-31 |
| 2026 | 2017-06-13 | 105,740,000 | -120,000 | 9.3306 | 1,133,265,000 | 2017-05-31 |
| 2027 | 2017-06-12 | 105,860,000 | 145,000 | 9.3412 | 1,133,265,000 | 2017-05-31 |
| 2028 | 2017-06-09 | 105,715,000 | -15,000 | 9.3284 | 1,133,265,000 | 2017-05-31 |
| 2029 | 2017-06-08 | 105,730,000 | 167,500 | 9.3297 | 1,133,265,000 | 2017-05-31 |
| 2030 | 2017-06-07 | 105,562,500 | 0 | 9.3149 | 1,133,265,000 | 2017-05-31 |
| 2031 | 2017-06-06 | 105,562,500 | 100,000 | 9.3149 | 1,133,265,000 | 2017-05-31 |
| 2032 | 2017-06-05 | 105,462,500 | -175,000 | 9.3061 | 1,133,265,000 | 2017-05-31 |
| 2033 | 2017-06-02 | 105,637,500 | 32,500 | 9.3215 | 1,133,265,000 | 2017-05-31 |
| 2034 | 2017-06-01 | 105,605,000 | -85,000 | 9.3187 | 1,133,265,000 | 2017-05-31 |
| 2035 | 2017-05-31 | 105,690,000 | 80,000 | 9.3262 | 1,133,265,000 | 2017-05-31 |
| 2036 | 2017-05-29 | 105,610,000 | 0 | 9.3191 | 1,133,265,000 | 2017-04-30 |
| 2037 | 2017-05-26 | 105,610,000 | 20,000 | 9.3191 | 1,133,265,000 | 2017-04-30 |
| 2038 | 2017-05-25 | 105,590,000 | 257,500 | 9.3173 | 1,133,265,000 | 2017-04-30 |
| 2039 | 2017-05-24 | 105,332,500 | 152,500 | 9.2946 | 1,133,265,000 | 2017-04-30 |
| 2040 | 2017-05-23 | 105,180,000 | 27,500 | 9.2811 | 1,133,265,000 | 2017-04-30 |
| 2041 | 2017-05-22 | 105,152,500 | 15,000 | 9.2787 | 1,133,265,000 | 2017-04-30 |
| 2042 | 2017-05-19 | 105,137,500 | 5,000 | 9.2774 | 1,133,265,000 | 2017-04-30 |
| 2043 | 2017-05-18 | 105,132,500 | -187,500 | 9.2770 | 1,133,265,000 | 2017-04-30 |
| 2044 | 2017-05-17 | 105,320,000 | 12,500 | 9.2935 | 1,133,265,000 | 2017-04-30 |
| 2045 | 2017-05-16 | 105,307,500 | -75,000 | 9.2924 | 1,133,265,000 | 2017-04-30 |
| 2046 | 2017-05-15 | 105,382,500 | 92,500 | 9.2990 | 1,133,265,000 | 2017-04-30 |
| 2047 | 2017-05-12 | 105,290,000 | 47,500 | 9.2909 | 1,133,265,000 | 2017-04-30 |
| 2048 | 2017-05-11 | 105,242,500 | 32,500 | 9.2867 | 1,133,265,000 | 2017-04-30 |
| 2049 | 2017-05-10 | 105,210,000 | 97,500 | 9.2838 | 1,133,265,000 | 2017-04-30 |
| 2050 | 2017-05-09 | 105,112,500 | 487,500 | 9.2752 | 1,133,265,000 | 2017-04-30 |
| 2051 | 2017-05-08 | 104,625,000 | 267,500 | 9.2322 | 1,133,265,000 | 2017-04-30 |
| 2052 | 2017-05-05 | 104,357,500 | 117,500 | 9.2086 | 1,133,265,000 | 2017-04-30 |
| 2053 | 2017-05-04 | 104,240,000 | -14,000 | 9.1982 | 1,133,265,000 | 2017-04-30 |
| 2054 | 2017-05-02 | 104,254,000 | 250,000 | 9.1994 | 1,133,265,000 | 2017-04-30 |
| 2055 | 2017-04-28 | 104,004,000 | -255,000 | 9.1774 | 1,133,265,000 | 2017-03-31 |
| 2056 | 2017-04-27 | 104,259,000 | -355,000 | 9.1999 | 1,133,265,000 | 2017-03-31 |
| 2057 | 2017-04-26 | 104,614,000 | 0 | 9.2312 | 1,133,265,000 | 2017-03-31 |
| 2058 | 2017-04-25 | 104,614,000 | -320,000 | 9.2312 | 1,133,265,000 | 2017-03-31 |
| 2059 | 2017-04-24 | 104,934,000 | 2,500 | 9.2594 | 1,133,265,000 | 2017-03-31 |
| 2060 | 2017-04-21 | 104,931,500 | -2,500 | 9.2592 | 1,133,265,000 | 2017-03-31 |
| 2061 | 2017-04-20 | 104,934,000 | 0 | 9.2594 | 1,133,265,000 | 2017-03-31 |
| 2062 | 2017-04-19 | 104,934,000 | 0 | 9.2594 | 1,133,265,000 | 2017-03-31 |
| 2063 | 2017-04-18 | 104,934,000 | -62,500 | 9.2594 | 1,133,265,000 | 2017-03-31 |
| 2064 | 2017-04-13 | 104,996,500 | -30,000 | 9.2650 | 1,133,265,000 | 2017-03-31 |
| 2065 | 2017-04-12 | 105,026,500 | -460,000 | 9.2676 | 1,133,265,000 | 2017-03-31 |
| 2066 | 2017-04-11 | 105,486,500 | -57,500 | 9.3082 | 1,133,265,000 | 2017-03-31 |
| 2067 | 2017-04-10 | 105,544,000 | -2,500 | 9.3133 | 1,133,265,000 | 2017-03-31 |
| 2068 | 2017-04-07 | 105,546,500 | 125,000 | 9.3135 | 1,133,265,000 | 2017-03-31 |
| 2069 | 2017-04-06 | 105,421,500 | 57,500 | 9.3025 | 1,133,265,000 | 2017-03-31 |
| 2070 | 2017-04-05 | 105,364,000 | -72,500 | 9.2974 | 1,133,265,000 | 2017-03-31 |
| 2071 | 2017-04-03 | 105,436,500 | 282,500 | 9.3038 | 1,133,265,000 | 2017-03-31 |
| 2072 | 2017-03-31 | 105,154,000 | 350,000 | 9.2789 | 1,133,265,000 | 2017-03-31 |
| 2073 | 2017-03-30 | 104,804,000 | -60,000 | 9.2480 | 1,133,265,000 | 2017-02-28 |
| 2074 | 2017-03-29 | 104,864,000 | -20,000 | 9.2533 | 1,133,265,000 | 2017-02-28 |
| 2075 | 2017-03-28 | 104,884,000 | 90,000 | 9.2550 | 1,133,265,000 | 2017-02-28 |
| 2076 | 2017-03-27 | 104,794,000 | 135,000 | 9.2471 | 1,133,265,000 | 2017-02-28 |
| 2077 | 2017-03-24 | 104,659,000 | -172,500 | 9.2352 | 1,133,265,000 | 2017-02-28 |
| 2078 | 2017-03-23 | 104,831,500 | -40,000 | 9.2504 | 1,133,265,000 | 2017-02-28 |
| 2079 | 2017-03-22 | 104,871,500 | -710,000 | 9.2539 | 1,133,265,000 | 2017-02-28 |
| 2080 | 2017-03-21 | 105,581,500 | 55,000 | 9.3166 | 1,133,265,000 | 2017-02-28 |
| 2081 | 2017-03-20 | 105,526,500 | -197,500 | 9.3117 | 1,133,265,000 | 2017-02-28 |
| 2082 | 2017-03-17 | 105,724,000 | -32,500 | 9.3292 | 1,133,265,000 | 2017-02-28 |
| 2083 | 2017-03-16 | 105,756,500 | -45,000 | 9.3320 | 1,133,265,000 | 2017-02-28 |
| 2084 | 2017-03-15 | 105,801,500 | -120,000 | 9.3360 | 1,133,265,000 | 2017-02-28 |
| 2085 | 2017-03-14 | 105,921,500 | -292,500 | 9.3466 | 1,133,265,000 | 2017-02-28 |
| 2086 | 2017-03-13 | 106,214,000 | -467,500 | 9.3724 | 1,133,265,000 | 2017-02-28 |
| 2087 | 2017-03-10 | 106,681,500 | -1,095,000 | 9.4136 | 1,133,265,000 | 2017-02-28 |
| 2088 | 2017-03-09 | 107,776,500 | -242,500 | 9.5103 | 1,133,265,000 | 2017-02-28 |
| 2089 | 2017-03-08 | 108,019,000 | 122,500 | 9.5317 | 1,133,265,000 | 2017-02-28 |
| 2090 | 2017-03-07 | 107,896,500 | -627,500 | 9.5209 | 1,133,265,000 | 2017-02-28 |
| 2091 | 2017-03-06 | 108,524,000 | -205,000 | 9.5762 | 1,133,265,000 | 2017-02-28 |
| 2092 | 2017-03-03 | 108,729,000 | -15,000 | 9.5943 | 1,133,265,000 | 2017-02-28 |
| 2093 | 2017-03-02 | 108,744,000 | -752,500 | 9.5956 | 1,133,265,000 | 2017-02-28 |
| 2094 | 2017-03-01 | 109,496,500 | -187,500 | 9.6620 | 1,133,265,000 | 2017-02-28 |
| 2095 | 2017-02-28 | 109,684,000 | 1,640,000 | 9.6786 | 1,133,265,000 | 2017-02-28 |
| 2096 | 2017-02-27 | 108,044,000 | 660,000 | 9.5339 | 1,133,265,000 | 2017-01-31 |
| 2097 | 2017-02-24 | 107,384,000 | -5,000 | 9.4756 | 1,133,265,000 | 2017-01-31 |
| 2098 | 2017-02-23 | 107,389,000 | 2,555,000 | 9.4761 | 1,133,265,000 | 2017-01-31 |
| 2099 | 2017-02-22 | 104,834,000 | 1,727,500 | 9.2506 | 1,133,265,000 | 2017-01-31 |
| 2100 | 2017-02-21 | 103,106,500 | -1,888,000 | 9.0982 | 1,133,265,000 | 2017-01-31 |
| 2101 | 2017-02-20 | 104,994,500 | -1,753,000 | 9.2648 | 1,133,265,000 | 2017-01-31 |
| 2102 | 2017-02-17 | 106,747,500 | -217,500 | 9.4195 | 1,133,265,000 | 2017-01-31 |
| 2103 | 2017-02-16 | 106,965,000 | 47,500 | 9.4387 | 1,133,265,000 | 2017-01-31 |
| 2104 | 2017-02-15 | 106,917,500 | -35,000 | 9.4345 | 1,133,265,000 | 2017-01-31 |
| 2105 | 2017-02-14 | 106,952,500 | 125,000 | 9.4376 | 1,133,265,000 | 2017-01-31 |
| 2106 | 2017-02-13 | 106,827,500 | 392,500 | 9.4265 | 1,133,265,000 | 2017-01-31 |
| 2107 | 2017-02-10 | 106,435,000 | -2,500 | 9.3919 | 1,133,265,000 | 2017-01-31 |
| 2108 | 2017-02-09 | 106,437,500 | 102,500 | 9.3921 | 1,133,265,000 | 2017-01-31 |
| 2109 | 2017-02-08 | 106,335,000 | 87,500 | 9.3831 | 1,133,265,000 | 2017-01-31 |
| 2110 | 2017-02-07 | 106,247,500 | -100,000 | 9.3753 | 1,133,265,000 | 2017-01-31 |
| 2111 | 2017-02-06 | 106,347,500 | 92,500 | 9.3842 | 1,133,265,000 | 2017-01-31 |
| 2112 | 2017-02-03 | 106,255,000 | 67,500 | 9.3760 | 1,133,265,000 | 2017-01-31 |
| 2113 | 2017-02-02 | 106,187,500 | 145,000 | 9.3701 | 1,133,265,000 | 2017-01-31 |
| 2114 | 2017-02-01 | 106,042,500 | 677,500 | 9.3573 | 1,133,265,000 | 2017-01-31 |
| 2115 | 2017-01-27 | 105,365,000 | 0 | 9.2975 | 1,133,265,000 | 2016-12-31 |
| 2116 | 2017-01-26 | 105,365,000 | 260,000 | 9.2975 | 1,133,265,000 | 2016-12-31 |
| 2117 | 2017-01-25 | 105,105,000 | 0 | 9.2745 | 1,133,265,000 | 2016-12-31 |
| 2118 | 2017-01-24 | 105,105,000 | 930,000 | 9.2745 | 1,133,265,000 | 2016-12-31 |
| 2119 | 2017-01-23 | 104,175,000 | 140,000 | 9.1925 | 1,133,265,000 | 2016-12-31 |
| 2120 | 2017-01-20 | 104,035,000 | -90,000 | 9.1801 | 1,133,265,000 | 2016-12-31 |
| 2121 | 2017-01-19 | 104,125,000 | 145,000 | 9.1881 | 1,133,265,000 | 2016-12-31 |
| 2122 | 2017-01-18 | 103,980,000 | 137,500 | 9.1753 | 1,133,265,000 | 2016-12-31 |
| 2123 | 2017-01-17 | 103,842,500 | -12,500 | 9.1631 | 1,133,265,000 | 2016-12-31 |
| 2124 | 2017-01-16 | 103,855,000 | 212,500 | 9.1642 | 1,133,265,000 | 2016-12-31 |
| 2125 | 2017-01-13 | 103,642,500 | 0 | 9.1455 | 1,133,265,000 | 2016-12-31 |
| 2126 | 2017-01-12 | 103,642,500 | 0 | 9.1455 | 1,133,265,000 | 2016-12-31 |
| 2127 | 2017-01-11 | 103,642,500 | -35,000 | 9.1455 | 1,133,265,000 | 2016-12-31 |
| 2128 | 2017-01-10 | 103,677,500 | -335,000 | 9.1486 | 1,133,265,000 | 2016-12-31 |
| 2129 | 2017-01-09 | 104,012,500 | -57,500 | 9.1781 | 1,133,265,000 | 2016-12-31 |
| 2130 | 2017-01-06 | 104,070,000 | 22,500 | 9.1832 | 1,133,265,000 | 2016-12-31 |
| 2131 | 2017-01-05 | 104,047,500 | 0 | 9.1812 | 1,133,265,000 | 2016-12-31 |
| 2132 | 2017-01-04 | 104,047,500 | -10,000 | 9.1812 | 1,133,265,000 | 2016-12-31 |
| 2133 | 2017-01-03 | 104,057,500 | -492,500 | 9.1821 | 1,133,265,000 | 2016-12-31 |
| 2134 | 2016-12-30 | 104,550,000 | -425,000 | 9.2256 | 1,133,265,000 | 2016-11-30 |
| 2135 | 2016-12-29 | 104,975,000 | -1,002,500 | 9.2631 | 1,133,265,000 | 2016-11-30 |
| 2136 | 2016-12-28 | 105,977,500 | -907,500 | 9.3515 | 1,133,265,000 | 2016-11-30 |
| 2137 | 2016-12-23 | 106,885,000 | -590,000 | 9.4316 | 1,133,265,000 | 2016-11-30 |
| 2138 | 2016-12-22 | 107,475,000 | -1,160,000 | 9.4837 | 1,133,265,000 | 2016-11-30 |
| 2139 | 2016-12-21 | 108,635,000 | -65,000 | 9.5860 | 1,133,265,000 | 2016-11-30 |
| 2140 | 2016-12-20 | 108,700,000 | -12,500 | 9.5918 | 1,133,265,000 | 2016-11-30 |
| 2141 | 2016-12-19 | 108,712,500 | -2,872,500 | 9.5929 | 1,133,265,000 | 2016-11-30 |
| 2142 | 2016-12-16 | 111,585,000 | -1,712,500 | 9.8463 | 1,133,265,000 | 2016-11-30 |
| 2143 | 2016-12-15 | 113,297,500 | 0 | 9.9974 | 1,133,265,000 | 2016-11-30 |
| 2144 | 2016-12-14 | 113,297,500 | 2,500 | 9.9974 | 1,133,265,000 | 2016-11-30 |
| 2145 | 2016-12-13 | 113,295,000 | -12,500 | 9.9972 | 1,133,265,000 | 2016-11-30 |
| 2146 | 2016-12-12 | 113,307,500 | 0 | 9.9983 | 1,133,265,000 | 2016-11-30 |
| 2147 | 2016-12-09 | 113,307,500 | -55,000 | 9.9983 | 1,133,265,000 | 2016-11-30 |
| 2148 | 2016-12-08 | 113,362,500 | -435,000 | 10.0032 | 1,133,265,000 | 2016-11-30 |
| 2149 | 2016-12-07 | 113,797,500 | -440,000 | 10.0416 | 1,133,265,000 | 2016-11-30 |
| 2150 | 2016-12-06 | 114,237,500 | -42,500 | 10.0804 | 1,133,265,000 | 2016-11-30 |
| 2151 | 2016-12-05 | 114,280,000 | -55,000 | 10.0841 | 1,133,265,000 | 2016-11-30 |
| 2152 | 2016-12-02 | 114,335,000 | -597,500 | 10.0890 | 1,133,265,000 | 2016-11-30 |
| 2153 | 2016-12-01 | 114,932,500 | 0 | 10.1417 | 1,133,265,000 | 2016-11-30 |
| 2154 | 2016-11-30 | 114,932,500 | -40,000 | 10.1417 | 1,133,265,000 | 2016-11-30 |
| 2155 | 2016-11-29 | 114,972,500 | 0 | 10.1452 | 1,133,265,000 | 2016-10-31 |
| 2156 | 2016-11-28 | 114,972,500 | 0 | 10.1452 | 1,133,265,000 | 2016-10-31 |
| 2157 | 2016-11-25 | 114,972,500 | -12,500 | 10.1452 | 1,133,265,000 | 2016-10-31 |
| 2158 | 2016-11-24 | 114,985,000 | 100,000 | 10.1463 | 1,133,265,000 | 2016-10-31 |
| 2159 | 2016-11-23 | 114,885,000 | -20,000 | 10.1375 | 1,133,265,000 | 2016-10-31 |
| 2160 | 2016-11-22 | 114,905,000 | 52,500 | 10.1393 | 1,133,265,000 | 2016-10-31 |
| 2161 | 2016-11-21 | 114,852,500 | -65,000 | 10.1347 | 1,133,265,000 | 2016-10-31 |
| 2162 | 2016-11-18 | 114,917,500 | -15,000 | 10.1404 | 1,133,265,000 | 2016-10-31 |
| 2163 | 2016-11-17 | 114,932,500 | 10,000 | 10.1417 | 1,133,265,000 | 2016-10-31 |
| 2164 | 2016-11-16 | 114,922,500 | 0 | 10.1408 | 1,133,265,000 | 2016-10-31 |
| 2165 | 2016-11-15 | 114,922,500 | 220,000 | 10.1408 | 1,133,265,000 | 2016-10-31 |
| 2166 | 2016-11-14 | 114,702,500 | 40,000 | 10.1214 | 1,133,265,000 | 2016-10-31 |
| 2167 | 2016-11-11 | 114,662,500 | 0 | 10.1179 | 1,133,265,000 | 2016-10-31 |
| 2168 | 2016-11-10 | 114,662,500 | 60,000 | 10.1179 | 1,133,265,000 | 2016-10-31 |
| 2169 | 2016-11-09 | 114,602,500 | 7,500 | 10.1126 | 1,133,265,000 | 2016-10-31 |
| 2170 | 2016-11-08 | 114,595,000 | 317,500 | 10.1119 | 1,133,265,000 | 2016-10-31 |
| 2171 | 2016-11-07 | 114,277,500 | -65,000 | 10.0839 | 1,133,265,000 | 2016-10-31 |
| 2172 | 2016-11-04 | 114,342,500 | 275,000 | 10.0897 | 1,133,265,000 | 2016-10-31 |
| 2173 | 2016-11-03 | 114,067,500 | 85,000 | 10.0654 | 1,133,265,000 | 2016-10-31 |
| 2174 | 2016-11-02 | 113,982,500 | 25,000 | 10.0579 | 1,133,265,000 | 2016-10-31 |
| 2175 | 2016-11-01 | 113,957,500 | 145,000 | 10.0557 | 1,133,265,000 | 2016-10-31 |
| 2176 | 2016-10-31 | 113,812,500 | 47,500 | 10.0429 | 1,133,265,000 | 2016-10-31 |
| 2177 | 2016-10-28 | 113,765,000 | -52,500 | 10.0387 | 1,133,265,000 | 2016-09-30 |
| 2178 | 2016-10-27 | 113,817,500 | 180,000 | 10.0433 | 1,133,265,000 | 2016-09-30 |
| 2179 | 2016-10-26 | 113,637,500 | -305,000 | 10.0274 | 1,133,265,000 | 2016-09-30 |
| 2180 | 2016-10-25 | 113,942,500 | -717,500 | 10.0544 | 1,133,265,000 | 2016-09-30 |
| 2181 | 2016-10-24 | 114,660,000 | -975,000 | 10.1177 | 1,133,265,000 | 2016-09-30 |
| 2182 | 2016-10-21 | 115,635,000 | 0 | 10.2037 | 1,133,265,000 | 2016-09-30 |
| 2183 | 2016-10-20 | 115,635,000 | -100,000 | 10.2037 | 1,133,265,000 | 2016-09-30 |
| 2184 | 2016-10-19 | 115,735,000 | -100,000 | 10.2125 | 1,133,265,000 | 2016-09-30 |
| 2185 | 2016-10-18 | 115,835,000 | -50,000 | 10.2214 | 1,133,265,000 | 2016-09-30 |
| 2186 | 2016-10-17 | 115,885,000 | 0 | 10.2258 | 1,133,265,000 | 2016-09-30 |
| 2187 | 2016-10-14 | 115,885,000 | 0 | 10.2258 | 1,133,265,000 | 2016-09-30 |
| 2188 | 2016-10-13 | 115,885,000 | -50,000 | 10.2258 | 1,133,265,000 | 2016-09-30 |
| 2189 | 2016-10-12 | 115,935,000 | -92,500 | 10.2302 | 1,133,265,000 | 2016-09-30 |
| 2190 | 2016-10-11 | 116,027,500 | -210,000 | 10.2383 | 1,133,265,000 | 2016-09-30 |
| 2191 | 2016-10-07 | 116,237,500 | -82,500 | 10.2569 | 1,133,265,000 | 2016-09-30 |
| 2192 | 2016-10-06 | 116,320,000 | -575,000 | 10.2641 | 1,133,265,000 | 2016-09-30 |
| 2193 | 2016-10-05 | 116,895,000 | 60,000 | 10.3149 | 1,133,265,000 | 2016-09-30 |
| 2194 | 2016-10-04 | 116,835,000 | 22,500 | 10.3096 | 1,133,265,000 | 2016-09-30 |
| 2195 | 2016-10-03 | 116,812,500 | 240,000 | 10.3076 | 1,133,265,000 | 2016-09-30 |
| 2196 | 2016-09-30 | 116,572,500 | -17,500 | 10.2864 | 1,133,265,000 | 2016-09-30 |
| 2197 | 2016-09-29 | 116,590,000 | 167,500 | 10.2880 | 1,133,265,000 | 2016-08-31 |
| 2198 | 2016-09-28 | 116,422,500 | 0 | 10.2732 | 1,133,265,000 | 2016-08-31 |
| 2199 | 2016-09-27 | 116,422,500 | -512,500 | 10.2732 | 1,133,265,000 | 2016-08-31 |
| 2200 | 2016-09-26 | 116,935,000 | -25,000 | 10.3184 | 1,133,265,000 | 2016-08-31 |
| 2201 | 2016-09-23 | 116,960,000 | -197,500 | 10.3206 | 1,133,265,000 | 2016-08-31 |
| 2202 | 2016-09-22 | 117,157,500 | 0 | 10.3380 | 1,133,265,000 | 2016-08-31 |
| 2203 | 2016-09-21 | 117,157,500 | 0 | 10.3380 | 1,133,265,000 | 2016-08-31 |
| 2204 | 2016-09-20 | 117,157,500 | -170,000 | 10.3380 | 1,133,265,000 | 2016-08-31 |
| 2205 | 2016-09-19 | 117,327,500 | -20,000 | 10.3531 | 1,133,265,000 | 2016-08-31 |
| 2206 | 2016-09-15 | 117,347,500 | 182,500 | 10.3548 | 1,133,265,000 | 2016-08-31 |
| 2207 | 2016-09-14 | 117,165,000 | -12,500 | 10.3387 | 1,133,265,000 | 2016-08-31 |
| 2208 | 2016-09-13 | 117,177,500 | -1,022,500 | 10.3398 | 1,133,265,000 | 2016-08-31 |
| 2209 | 2016-09-12 | 118,200,000 | -755,000 | 10.4300 | 1,133,265,000 | 2016-08-31 |
| 2210 | 2016-09-09 | 118,955,000 | -17,500 | 10.4967 | 1,133,265,000 | 2016-08-31 |
| 2211 | 2016-09-08 | 118,972,500 | 35,000 | 10.4982 | 1,133,265,000 | 2016-08-31 |
| 2212 | 2016-09-07 | 118,937,500 | -57,500 | 10.4951 | 1,133,265,000 | 2016-08-31 |
| 2213 | 2016-09-06 | 118,995,000 | 0 | 10.5002 | 1,133,265,000 | 2016-08-31 |
| 2214 | 2016-09-05 | 118,995,000 | -352,500 | 10.5002 | 1,133,265,000 | 2016-08-31 |
| 2215 | 2016-09-02 | 119,347,500 | 25,000 | 10.5313 | 1,133,265,000 | 2016-08-31 |
| 2216 | 2016-09-01 | 119,322,500 | -20,000 | 10.5291 | 1,133,265,000 | 2016-08-31 |
| 2217 | 2016-08-31 | 119,342,500 | -25,000 | 10.5309 | 1,133,265,000 | 2016-08-31 |
| 2218 | 2016-08-30 | 119,367,500 | -260,000 | 10.5331 | 1,133,265,000 | 2016-07-31 |
| 2219 | 2016-08-29 | 119,627,500 | -25,000 | 10.5560 | 1,133,265,000 | 2016-07-31 |
| 2220 | 2016-08-26 | 119,652,500 | -160,000 | 10.5582 | 1,133,265,000 | 2016-07-31 |
| 2221 | 2016-08-25 | 119,812,500 | -42,500 | 10.5723 | 1,133,265,000 | 2016-07-31 |
| 2222 | 2016-08-24 | 119,855,000 | -140,000 | 10.5761 | 1,133,265,000 | 2016-07-31 |
| 2223 | 2016-08-23 | 119,995,000 | -200,000 | 10.5884 | 1,133,265,000 | 2016-07-31 |
| 2224 | 2016-08-22 | 120,195,000 | -70,000 | 10.6061 | 1,133,265,000 | 2016-07-31 |
| 2225 | 2016-08-19 | 120,265,000 | -40,000 | 10.6123 | 1,133,265,000 | 2016-07-31 |
| 2226 | 2016-08-18 | 120,305,000 | -457,500 | 10.6158 | 1,133,265,000 | 2016-07-31 |
| 2227 | 2016-08-17 | 120,762,500 | -572,500 | 10.6562 | 1,133,265,000 | 2016-07-31 |
| 2228 | 2016-08-16 | 121,335,000 | -155,000 | 10.7067 | 1,133,265,000 | 2016-07-31 |
| 2229 | 2016-08-15 | 121,490,000 | -300,000 | 10.7204 | 1,133,265,000 | 2016-07-31 |
| 2230 | 2016-08-12 | 121,790,000 | -1,112,500 | 10.7468 | 1,133,265,000 | 2016-07-31 |
| 2231 | 2016-08-11 | 122,902,500 | -182,500 | 10.8450 | 1,133,265,000 | 2016-07-31 |
| 2232 | 2016-08-10 | 123,085,000 | -680,000 | 10.8611 | 1,133,265,000 | 2016-07-31 |
| 2233 | 2016-08-09 | 123,765,000 | -535,000 | 10.9211 | 1,133,265,000 | 2016-07-31 |
| 2234 | 2016-08-08 | 124,300,000 | -5,000 | 10.9683 | 1,133,265,000 | 2016-07-31 |
| 2235 | 2016-08-05 | 124,305,000 | -1,200,000 | 10.9687 | 1,133,265,000 | 2016-07-31 |
| 2236 | 2016-08-04 | 125,505,000 | 32,500 | 11.0746 | 1,133,265,000 | 2016-07-31 |
| 2237 | 2016-08-03 | 125,472,500 | 40,000 | 11.0718 | 1,133,265,000 | 2016-07-31 |
| 2238 | 2016-08-02 | 125,432,500 | 0 | 11.0682 | 1,133,265,000 | 2016-07-31 |
| 2239 | 2016-08-01 | 125,432,500 | -365,000 | 11.0682 | 1,133,265,000 | 2016-07-31 |
| 2240 | 2016-07-29 | 125,797,500 | -785,000 | 11.1004 | 1,133,265,000 | 2016-06-30 |
| 2241 | 2016-07-28 | 126,582,500 | 0 | 11.1697 | 1,133,265,000 | 2016-06-30 |
| 2242 | 2016-07-27 | 126,582,500 | -20,000 | 11.1697 | 1,133,265,000 | 2016-06-30 |
| 2243 | 2016-07-26 | 126,602,500 | -20,000 | 11.1715 | 1,133,265,000 | 2016-06-30 |
| 2244 | 2016-07-25 | 126,622,500 | 0 | 11.1732 | 1,133,265,000 | 2016-06-30 |
| 2245 | 2016-07-22 | 126,622,500 | 87,500 | 11.1732 | 1,133,265,000 | 2016-06-30 |
| 2246 | 2016-07-21 | 126,535,000 | 17,500 | 11.1655 | 1,133,265,000 | 2016-06-30 |
| 2247 | 2016-07-20 | 126,517,500 | -182,500 | 11.1640 | 1,133,265,000 | 2016-06-30 |
| 2248 | 2016-07-19 | 126,700,000 | -15,000 | 11.1801 | 1,133,265,000 | 2016-06-30 |
| 2249 | 2016-07-18 | 126,715,000 | 5,000 | 11.1814 | 1,133,265,000 | 2016-06-30 |
| 2250 | 2016-07-15 | 126,710,000 | 65,000 | 11.1810 | 1,133,265,000 | 2016-06-30 |
| 2251 | 2016-07-14 | 126,645,000 | -30,000 | 11.1752 | 1,133,265,000 | 2016-06-30 |
| 2252 | 2016-07-13 | 126,675,000 | -62,500 | 11.1779 | 1,133,265,000 | 2016-06-30 |
| 2253 | 2016-07-12 | 126,737,500 | -42,500 | 11.1834 | 1,133,265,000 | 2016-06-30 |
| 2254 | 2016-07-11 | 126,780,000 | -12,500 | 11.1871 | 1,133,265,000 | 2016-06-30 |
| 2255 | 2016-07-08 | 126,792,500 | -32,500 | 11.1882 | 1,133,265,000 | 2016-06-30 |
| 2256 | 2016-07-07 | 126,825,000 | -5,000 | 11.1911 | 1,133,265,000 | 2016-06-30 |
| 2257 | 2016-07-06 | 126,830,000 | -372,500 | 11.1916 | 1,133,265,000 | 2016-06-30 |
| 2258 | 2016-07-05 | 127,202,500 | 17,500 | 11.2244 | 1,133,265,000 | 2016-06-30 |
| 2259 | 2016-07-04 | 127,185,000 | -7,500 | 11.2229 | 1,133,265,000 | 2016-06-30 |
| 2260 | 2016-06-30 | 127,192,500 | 0 | 11.2235 | 1,133,265,000 | 2016-06-30 |
| 2261 | 2016-06-29 | 127,192,500 | 5,000 | 11.2235 | 1,133,265,000 | 2016-05-31 |
| 2262 | 2016-06-28 | 127,187,500 | -7,500 | 11.2231 | 1,133,265,000 | 2016-05-31 |
| 2263 | 2016-06-27 | 127,195,000 | 0 | 11.2238 | 1,133,265,000 | 2016-05-31 |
| 2264 | 2016-06-24 | 127,195,000 | 277,500 | 11.2238 | 1,133,265,000 | 2016-05-31 |
| 2265 | 2016-06-23 | 126,917,500 | 30,000 | 11.1993 | 1,133,265,000 | 2016-05-31 |
| 2266 | 2016-06-22 | 126,887,500 | 115,000 | 11.1966 | 1,133,265,000 | 2016-05-31 |
| 2267 | 2016-06-21 | 126,772,500 | 0 | 11.1865 | 1,133,265,000 | 2016-05-31 |
| 2268 | 2016-06-20 | 126,772,500 | -7,500 | 11.1865 | 1,133,265,000 | 2016-05-31 |
| 2269 | 2016-06-17 | 126,780,000 | 20,000 | 11.1871 | 1,133,265,000 | 2016-05-31 |
| 2270 | 2016-06-16 | 126,760,000 | 0 | 11.1854 | 1,133,265,000 | 2016-05-31 |
| 2271 | 2016-06-15 | 126,760,000 | 0 | 11.1854 | 1,133,265,000 | 2016-05-31 |
| 2272 | 2016-06-14 | 126,760,000 | 0 | 11.1854 | 1,133,265,000 | 2016-05-31 |
| 2273 | 2016-06-13 | 126,760,000 | 122,500 | 11.1854 | 1,133,265,000 | 2016-05-31 |
| 2274 | 2016-06-10 | 126,637,500 | -7,500 | 11.1746 | 1,133,265,000 | 2016-05-31 |
| 2275 | 2016-06-08 | 126,645,000 | 195,000 | 11.1752 | 1,133,265,000 | 2016-05-31 |
| 2276 | 2016-06-07 | 126,450,000 | -397,500 | 11.1580 | 1,133,265,000 | 2016-05-31 |
| 2277 | 2016-06-06 | 126,847,500 | -20,000 | 11.1931 | 1,133,265,000 | 2016-05-31 |
| 2278 | 2016-06-03 | 126,867,500 | 0 | 11.1949 | 1,133,265,000 | 2016-05-31 |
| 2279 | 2016-06-02 | 126,867,500 | -87,500 | 11.1949 | 1,133,265,000 | 2016-05-31 |
| 2280 | 2016-06-01 | 126,955,000 | 285,000 | 11.2026 | 1,133,265,000 | 2016-05-31 |
| 2281 | 2016-05-31 | 126,670,000 | 117,500 | 11.1774 | 1,133,265,000 | 2016-05-31 |
| 2282 | 2016-05-30 | 126,552,500 | 1,122,500 | 11.1671 | 1,133,265,000 | 2016-04-30 |
| 2283 | 2016-05-27 | 125,430,000 | 437,500 | 11.0680 | 1,133,265,000 | 2016-04-30 |
| 2284 | 2016-05-26 | 124,992,500 | 580,000 | 11.0294 | 1,133,265,000 | 2016-04-30 |
| 2285 | 2016-05-25 | 124,412,500 | 120,000 | 10.9782 | 1,133,265,000 | 2016-04-30 |
| 2286 | 2016-05-24 | 124,292,500 | 1,552,500 | 10.9676 | 1,133,265,000 | 2016-04-30 |
| 2287 | 2016-05-23 | 122,740,000 | 15,000 | 10.8307 | 1,133,265,000 | 2016-04-30 |
| 2288 | 2016-05-20 | 122,725,000 | 110,000 | 10.8293 | 1,133,265,000 | 2016-04-30 |
| 2289 | 2016-05-19 | 122,615,000 | 665,000 | 10.8196 | 1,133,265,000 | 2016-04-30 |
| 2290 | 2016-05-18 | 121,950,000 | 642,500 | 10.7609 | 1,133,265,000 | 2016-04-30 |
| 2291 | 2016-05-17 | 121,307,500 | 0 | 10.7042 | 1,133,265,000 | 2016-04-30 |
| 2292 | 2016-05-16 | 121,307,500 | 877,500 | 10.7042 | 1,133,265,000 | 2016-04-30 |
| 2293 | 2016-05-13 | 120,430,000 | 800,000 | 10.6268 | 1,133,265,000 | 2016-04-30 |
| 2294 | 2016-05-12 | 119,630,000 | -40,000 | 10.5562 | 1,133,265,000 | 2016-04-30 |
| 2295 | 2016-05-11 | 119,670,000 | 0 | 10.5598 | 1,133,265,000 | 2016-04-30 |
| 2296 | 2016-05-10 | 119,670,000 | 10,000 | 10.5598 | 1,133,265,000 | 2016-04-30 |
| 2297 | 2016-05-09 | 119,660,000 | 160,000 | 10.5589 | 1,133,265,000 | 2016-04-30 |
| 2298 | 2016-05-06 | 119,500,000 | 152,500 | 10.5448 | 1,133,265,000 | 2016-04-30 |
| 2299 | 2016-05-05 | 119,347,500 | 5,000 | 10.5313 | 1,133,265,000 | 2016-04-30 |
| 2300 | 2016-05-04 | 119,342,500 | 60,000 | 10.5309 | 1,133,265,000 | 2016-04-30 |
| 2301 | 2016-05-03 | 119,282,500 | -167,500 | 10.5256 | 1,133,265,000 | 2016-04-30 |
| 2302 | 2016-04-29 | 119,450,000 | 55,000 | 10.5403 | 1,133,265,000 | 2016-03-31 |
| 2303 | 2016-04-28 | 119,395,000 | 0 | 10.5355 | 1,133,265,000 | 2016-03-31 |
| 2304 | 2016-04-27 | 119,395,000 | -590,000 | 10.5355 | 1,133,265,000 | 2016-03-31 |
| 2305 | 2016-04-26 | 119,985,000 | -857,500 | 10.5876 | 1,133,265,000 | 2016-03-31 |
| 2306 | 2016-04-25 | 120,842,500 | 2,280,000 | 10.6632 | 1,133,265,000 | 2016-03-31 |
| 2307 | 2016-04-22 | 118,562,500 | -140,000 | 10.4620 | 1,133,265,000 | 2016-03-31 |
| 2308 | 2016-04-21 | 118,702,500 | 295,000 | 10.4744 | 1,133,265,000 | 2016-03-31 |
| 2309 | 2016-04-20 | 118,407,500 | 302,500 | 10.4484 | 1,133,265,000 | 2016-03-31 |
| 2310 | 2016-04-19 | 118,105,000 | 1,262,500 | 10.4217 | 1,133,265,000 | 2016-03-31 |
| 2311 | 2016-04-18 | 116,842,500 | 170,000 | 10.3103 | 1,133,265,000 | 2016-03-31 |
| 2312 | 2016-04-15 | 116,672,500 | 182,500 | 10.2953 | 1,133,265,000 | 2016-03-31 |
| 2313 | 2016-04-14 | 116,490,000 | -245,000 | 10.2791 | 1,133,265,000 | 2016-03-31 |
| 2314 | 2016-04-13 | 116,735,000 | 0 | 10.3008 | 1,133,265,000 | 2016-03-31 |
| 2315 | 2016-04-12 | 116,735,000 | 0 | 10.3008 | 1,133,265,000 | 2016-03-31 |
| 2316 | 2016-04-11 | 116,735,000 | 80,000 | 10.3008 | 1,133,265,000 | 2016-03-31 |
| 2317 | 2016-04-08 | 116,655,000 | -77,500 | 10.2937 | 1,133,265,000 | 2016-03-31 |
| 2318 | 2016-04-07 | 116,732,500 | -22,500 | 10.3005 | 1,133,265,000 | 2016-03-31 |
| 2319 | 2016-04-06 | 116,755,000 | -80,000 | 10.3025 | 1,133,265,000 | 2016-03-31 |
| 2320 | 2016-04-05 | 116,835,000 | -130,000 | 10.3096 | 1,133,265,000 | 2016-03-31 |
| 2321 | 2016-04-01 | 116,965,000 | 0 | 10.3211 | 1,133,265,000 | 2016-03-31 |
| 2322 | 2016-03-31 | 116,965,000 | 0 | 10.3211 | 1,133,265,000 | 2016-03-31 |
| 2323 | 2016-03-30 | 116,965,000 | 0 | 10.3211 | 1,133,265,000 | 2016-02-29 |
| 2324 | 2016-03-29 | 116,965,000 | -2,500 | 10.3211 | 1,133,265,000 | 2016-02-29 |
| 2325 | 2016-03-24 | 116,967,500 | 30,000 | 10.3213 | 1,133,265,000 | 2016-02-29 |
| 2326 | 2016-03-23 | 116,937,500 | 0 | 10.3186 | 1,133,265,000 | 2016-02-29 |
| 2327 | 2016-03-22 | 116,937,500 | -10,000 | 10.3186 | 1,133,265,000 | 2016-02-29 |
| 2328 | 2016-03-21 | 116,947,500 | 0 | 10.3195 | 1,133,265,000 | 2016-02-29 |
| 2329 | 2016-03-18 | 116,947,500 | -2,500 | 10.3195 | 1,133,265,000 | 2016-02-29 |
| 2330 | 2016-03-17 | 116,950,000 | -95,000 | 10.3197 | 1,133,265,000 | 2016-02-29 |
| 2331 | 2016-03-16 | 117,045,000 | 0 | 10.3281 | 1,133,265,000 | 2016-02-29 |
| 2332 | 2016-03-15 | 117,045,000 | -100,000 | 10.3281 | 1,133,265,000 | 2016-02-29 |
| 2333 | 2016-03-14 | 117,145,000 | 87,500 | 10.3369 | 1,133,265,000 | 2016-02-29 |
| 2334 | 2016-03-11 | 117,057,500 | -10,000 | 10.3292 | 1,133,265,000 | 2016-02-29 |
| 2335 | 2016-03-10 | 117,067,500 | -10,000 | 10.3301 | 1,133,265,000 | 2016-02-29 |
| 2336 | 2016-03-09 | 117,077,500 | -15,000 | 10.3310 | 1,133,265,000 | 2016-02-29 |
| 2337 | 2016-03-08 | 117,092,500 | 0 | 10.3323 | 1,133,265,000 | 2016-02-29 |
| 2338 | 2016-03-07 | 117,092,500 | 70,000 | 10.3323 | 1,133,265,000 | 2016-02-29 |
| 2339 | 2016-03-04 | 117,022,500 | -230,000 | 10.3261 | 1,133,265,000 | 2016-02-29 |
| 2340 | 2016-03-03 | 117,252,500 | -12,500 | 10.3464 | 1,133,265,000 | 2016-02-29 |
| 2341 | 2016-03-02 | 117,265,000 | 0 | 10.3475 | 1,133,265,000 | 2016-02-29 |
| 2342 | 2016-03-01 | 117,265,000 | 0 | 10.3475 | 1,133,265,000 | 2016-02-29 |
| 2343 | 2016-02-29 | 117,265,000 | 0 | 10.3475 | 1,133,265,000 | 2016-02-29 |
| 2344 | 2016-02-26 | 117,265,000 | 0 | 10.3475 | 1,133,265,000 | 2016-01-31 |
| 2345 | 2016-02-25 | 117,265,000 | -100,000 | 10.3475 | 1,133,265,000 | 2016-01-31 |
| 2346 | 2016-02-24 | 117,365,000 | -17,500 | 10.3564 | 1,133,265,000 | 2016-01-31 |
| 2347 | 2016-02-23 | 117,382,500 | 50,000 | 10.3579 | 1,133,265,000 | 2016-01-31 |
| 2348 | 2016-02-22 | 117,332,500 | -70,000 | 10.3535 | 1,133,265,000 | 2016-01-31 |
| 2349 | 2016-02-19 | 117,402,500 | -35,000 | 10.3597 | 1,133,265,000 | 2016-01-31 |
| 2350 | 2016-02-18 | 117,437,500 | -110,000 | 10.3628 | 1,133,265,000 | 2016-01-31 |
| 2351 | 2016-02-17 | 117,547,500 | -40,000 | 10.3725 | 1,133,265,000 | 2016-01-31 |
| 2352 | 2016-02-16 | 117,587,500 | 0 | 10.3760 | 1,133,265,000 | 2016-01-31 |
| 2353 | 2016-02-15 | 117,587,500 | -165,000 | 10.3760 | 1,133,265,000 | 2016-01-31 |
| 2354 | 2016-02-12 | 117,752,500 | -2,500 | 10.3906 | 1,133,265,000 | 2016-01-31 |
| 2355 | 2016-02-11 | 117,755,000 | -10,000 | 10.3908 | 1,133,265,000 | 2016-01-31 |
| 2356 | 2016-02-05 | 117,765,000 | 72,500 | 10.3917 | 1,133,265,000 | 2016-01-31 |
| 2357 | 2016-02-04 | 117,692,500 | 637,500 | 10.3853 | 1,133,265,000 | 2016-01-31 |
| 2358 | 2016-02-03 | 117,055,000 | 122,500 | 10.3290 | 1,133,265,000 | 2016-01-31 |
| 2359 | 2016-02-02 | 116,932,500 | -52,500 | 10.3182 | 1,133,265,000 | 2016-01-31 |
| 2360 | 2016-02-01 | 116,985,000 | -257,500 | 10.3228 | 1,133,265,000 | 2016-01-31 |
| 2361 | 2016-01-29 | 117,242,500 | 387,500 | 10.3456 | 1,133,265,000 | 2015-12-31 |
| 2362 | 2016-01-28 | 116,855,000 | -50,000 | 10.3114 | 1,133,265,000 | 2015-12-31 |
| 2363 | 2016-01-27 | 116,905,000 | 100,000 | 10.3158 | 1,133,265,000 | 2015-12-31 |
| 2364 | 2016-01-26 | 116,805,000 | 0 | 10.3069 | 1,133,265,000 | 2015-12-31 |
| 2365 | 2016-01-25 | 116,805,000 | 90,000 | 10.3069 | 1,133,265,000 | 2015-12-31 |
| 2366 | 2016-01-22 | 116,715,000 | 122,500 | 10.2990 | 1,133,265,000 | 2015-12-31 |
| 2367 | 2016-01-21 | 116,592,500 | 95,000 | 10.2882 | 1,133,265,000 | 2015-12-31 |
| 2368 | 2016-01-20 | 116,497,500 | 115,000 | 10.2798 | 1,133,265,000 | 2015-12-31 |
| 2369 | 2016-01-19 | 116,382,500 | 25,000 | 10.2697 | 1,133,265,000 | 2015-12-31 |
| 2370 | 2016-01-18 | 116,357,500 | 352,500 | 10.2675 | 1,133,265,000 | 2015-12-31 |
| 2371 | 2016-01-15 | 116,005,000 | 32,500 | 10.2364 | 1,133,265,000 | 2015-12-31 |
| 2372 | 2016-01-14 | 115,972,500 | 10,000 | 10.2335 | 1,133,265,000 | 2015-12-31 |
| 2373 | 2016-01-13 | 115,962,500 | -52,500 | 10.2326 | 1,133,265,000 | 2015-12-31 |
| 2374 | 2016-01-12 | 116,015,000 | 77,500 | 10.2372 | 1,133,265,000 | 2015-12-31 |
| 2375 | 2016-01-11 | 115,937,500 | -157,500 | 10.2304 | 1,133,265,000 | 2015-12-31 |
| 2376 | 2016-01-08 | 116,095,000 | -27,500 | 10.2443 | 1,133,265,000 | 2015-12-31 |
| 2377 | 2016-01-07 | 116,122,500 | -10,000 | 10.2467 | 1,133,265,000 | 2015-12-31 |
| 2378 | 2016-01-06 | 116,132,500 | 60,000 | 10.2476 | 1,133,265,000 | 2015-12-31 |
| 2379 | 2016-01-05 | 116,072,500 | 1,315,000 | 10.2423 | 1,133,265,000 | 2015-12-31 |
| 2380 | 2016-01-04 | 114,757,500 | 417,500 | 10.1263 | 1,133,265,000 | 2015-12-31 |
| 2381 | 2015-12-31 | 114,340,000 | 0 | 10.0894 | 1,133,265,000 | 2015-12-31 |
| 2382 | 2015-12-30 | 114,340,000 | 57,500 | 10.0894 | 1,133,265,000 | 2015-11-30 |
| 2383 | 2015-12-29 | 114,282,500 | 547,500 | 10.0844 | 1,133,265,000 | 2015-11-30 |
| 2384 | 2015-12-28 | 113,735,000 | -17,500 | 10.0360 | 1,133,265,000 | 2015-11-30 |
| 2385 | 2015-12-24 | 113,752,500 | 0 | 10.0376 | 1,133,265,000 | 2015-11-30 |
| 2386 | 2015-12-23 | 113,752,500 | 0 | 10.0376 | 1,133,265,000 | 2015-11-30 |
| 2387 | 2015-12-22 | 113,752,500 | 210,000 | 10.0376 | 1,133,265,000 | 2015-11-30 |
| 2388 | 2015-12-21 | 113,542,500 | 10,000 | 10.0191 | 1,133,265,000 | 2015-11-30 |
| 2389 | 2015-12-18 | 113,532,500 | -25,000 | 10.0182 | 1,133,265,000 | 2015-11-30 |
| 2390 | 2015-12-17 | 113,557,500 | -110,000 | 10.0204 | 1,133,265,000 | 2015-11-30 |
| 2391 | 2015-12-16 | 113,667,500 | -100,000 | 10.0301 | 1,133,265,000 | 2015-11-30 |
| 2392 | 2015-12-15 | 113,767,500 | 92,500 | 10.0389 | 1,133,265,000 | 2015-11-30 |
| 2393 | 2015-12-14 | 113,675,000 | 305,000 | 10.0308 | 1,133,265,000 | 2015-11-30 |
| 2394 | 2015-12-11 | 113,370,000 | -137,500 | 10.0038 | 1,133,265,000 | 2015-11-30 |
| 2395 | 2015-12-10 | 113,507,500 | 180,000 | 10.0160 | 1,133,265,000 | 2015-11-30 |
| 2396 | 2015-12-09 | 113,327,500 | 10,000 | 10.0001 | 1,133,265,000 | 2015-11-30 |
| 2397 | 2015-12-08 | 113,317,500 | 52,500 | 9.9992 | 1,133,265,000 | 2015-11-30 |
| 2398 | 2015-12-07 | 113,265,000 | 10,000 | 9.9946 | 1,133,265,000 | 2015-11-30 |
| 2399 | 2015-12-04 | 113,255,000 | -10,000 | 9.9937 | 1,133,265,000 | 2015-11-30 |
| 2400 | 2015-12-03 | 113,265,000 | -5,000 | 9.9946 | 1,133,265,000 | 2015-11-30 |
| 2401 | 2015-12-02 | 113,270,000 | 125,000 | 9.9950 | 1,133,265,000 | 2015-11-30 |
| 2402 | 2015-12-01 | 113,145,000 | -5,000 | 9.9840 | 1,133,265,000 | 2015-11-30 |
| 2403 | 2015-11-30 | 113,150,000 | 167,500 | 9.9844 | 1,133,265,000 | 2015-11-30 |
| 2404 | 2015-11-27 | 112,982,500 | 322,500 | 9.9696 | 1,133,265,000 | 2015-10-31 |
| 2405 | 2015-11-26 | 112,660,000 | 0 | 9.9412 | 1,133,265,000 | 2015-10-31 |
| 2406 | 2015-11-25 | 112,660,000 | 125,000 | 9.9412 | 1,133,265,000 | 2015-10-31 |
| 2407 | 2015-11-24 | 112,535,000 | -135,000 | 9.9302 | 1,133,265,000 | 2015-10-31 |
| 2408 | 2015-11-23 | 112,670,000 | -175,000 | 9.9421 | 1,133,265,000 | 2015-10-31 |
| 2409 | 2015-11-20 | 112,845,000 | 727,500 | 9.9575 | 1,133,265,000 | 2015-10-31 |
| 2410 | 2015-11-19 | 112,117,500 | -45,000 | 9.8933 | 1,133,265,000 | 2015-10-31 |
| 2411 | 2015-11-18 | 112,162,500 | 47,500 | 9.8973 | 1,133,265,000 | 2015-10-31 |
| 2412 | 2015-11-17 | 112,115,000 | -125,000 | 9.8931 | 1,133,265,000 | 2015-10-31 |
| 2413 | 2015-11-16 | 112,240,000 | 105,000 | 9.9041 | 1,133,265,000 | 2015-10-31 |
| 2414 | 2015-11-13 | 112,135,000 | -35,000 | 9.8949 | 1,133,265,000 | 2015-10-31 |
| 2415 | 2015-11-12 | 112,170,000 | 5,000 | 9.8979 | 1,133,265,000 | 2015-10-31 |
| 2416 | 2015-11-11 | 112,165,000 | 200,000 | 9.8975 | 1,133,265,000 | 2015-10-31 |
| 2417 | 2015-11-10 | 111,965,000 | 17,500 | 9.8799 | 1,133,265,000 | 2015-10-31 |
| 2418 | 2015-11-09 | 111,947,500 | 142,500 | 9.8783 | 1,133,265,000 | 2015-10-31 |
| 2419 | 2015-11-06 | 111,805,000 | 2,500 | 9.8657 | 1,133,265,000 | 2015-10-31 |
| 2420 | 2015-11-05 | 111,802,500 | 407,500 | 9.8655 | 1,133,265,000 | 2015-10-31 |
| 2421 | 2015-11-04 | 111,395,000 | 30,000 | 9.8296 | 1,133,265,000 | 2015-10-31 |
| 2422 | 2015-11-03 | 111,365,000 | 1,015,000 | 9.8269 | 1,133,265,000 | 2015-10-31 |
| 2423 | 2015-11-02 | 110,350,000 | 125,000 | 9.7374 | 1,133,265,000 | 2015-10-31 |
| 2424 | 2015-10-30 | 110,225,000 | 22,500 | 9.7263 | 1,133,265,000 | 2015-09-30 |
| 2425 | 2015-10-29 | 110,202,500 | -142,500 | 9.7243 | 1,133,265,000 | 2015-09-30 |
| 2426 | 2015-10-28 | 110,345,000 | 82,500 | 9.7369 | 1,133,265,000 | 2015-09-30 |
| 2427 | 2015-10-27 | 110,262,500 | 145,000 | 9.7296 | 1,133,265,000 | 2015-09-30 |
| 2428 | 2015-10-26 | 110,117,500 | -397,500 | 9.7168 | 1,133,265,000 | 2015-09-30 |
| 2429 | 2015-10-23 | 110,515,000 | -25,000 | 9.7519 | 1,133,265,000 | 2015-09-30 |
| 2430 | 2015-10-22 | 110,540,000 | 75,000 | 9.7541 | 1,133,265,000 | 2015-09-30 |
| 2431 | 2015-10-20 | 110,465,000 | 50,000 | 9.7475 | 1,133,265,000 | 2015-09-30 |
| 2432 | 2015-10-19 | 110,415,000 | -32,500 | 9.7431 | 1,133,265,000 | 2015-09-30 |
| 2433 | 2015-10-16 | 110,447,500 | 332,500 | 9.7460 | 1,133,265,000 | 2015-09-30 |
| 2434 | 2015-10-15 | 110,115,000 | -1,687,500 | 9.7166 | 1,133,265,000 | 2015-09-30 |
| 2435 | 2015-10-14 | 111,802,500 | 365,000 | 9.8655 | 1,133,265,000 | 2015-09-30 |
| 2436 | 2015-10-13 | 111,437,500 | -400,000 | 9.8333 | 1,133,265,000 | 2015-09-30 |
| 2437 | 2015-10-12 | 111,837,500 | 40,000 | 9.8686 | 1,133,265,000 | 2015-09-30 |
| 2438 | 2015-10-09 | 111,797,500 | -505,000 | 9.8651 | 1,133,265,000 | 2015-09-30 |
| 2439 | 2015-10-08 | 112,302,500 | -7,500 | 9.9096 | 1,133,265,000 | 2015-09-30 |
| 2440 | 2015-10-07 | 112,310,000 | -140,000 | 9.9103 | 1,133,265,000 | 2015-09-30 |
| 2441 | 2015-10-06 | 112,450,000 | -122,500 | 9.9227 | 1,133,265,000 | 2015-09-30 |
| 2442 | 2015-10-05 | 112,572,500 | 2,500 | 9.9335 | 1,133,265,000 | 2015-09-30 |
| 2443 | 2015-10-02 | 112,570,000 | 0 | 9.9332 | 1,133,265,000 | 2015-09-30 |
| 2444 | 2015-09-30 | 112,570,000 | 12,500 | 9.9332 | 1,133,265,000 | 2015-09-30 |
| 2445 | 2015-09-29 | 112,557,500 | 0 | 9.9321 | 1,133,265,000 | 2015-08-31 |
| 2446 | 2015-09-25 | 112,557,500 | -12,500 | 9.9321 | 1,133,265,000 | 2015-08-31 |
| 2447 | 2015-09-24 | 112,570,000 | -47,500 | 9.9332 | 1,133,265,000 | 2015-08-31 |
| 2448 | 2015-09-23 | 112,617,500 | -157,500 | 9.9374 | 1,133,265,000 | 2015-08-31 |
| 2449 | 2015-09-22 | 112,775,000 | -85,000 | 9.9513 | 1,133,265,000 | 2015-08-31 |
| 2450 | 2015-09-21 | 112,860,000 | -240,000 | 9.9588 | 1,133,265,000 | 2015-08-31 |
| 2451 | 2015-09-18 | 113,100,000 | 82,500 | 9.9800 | 1,133,265,000 | 2015-08-31 |
| 2452 | 2015-09-17 | 113,017,500 | -5,000 | 9.9727 | 1,133,265,000 | 2015-08-31 |
| 2453 | 2015-09-16 | 113,022,500 | 27,500 | 9.9732 | 1,133,265,000 | 2015-08-31 |
| 2454 | 2015-09-15 | 112,995,000 | 10,000 | 9.9707 | 1,133,265,000 | 2015-08-31 |
| 2455 | 2015-09-14 | 112,985,000 | -25,000 | 9.9699 | 1,133,265,000 | 2015-08-31 |
| 2456 | 2015-09-11 | 113,010,000 | -297,500 | 9.9721 | 1,133,265,000 | 2015-08-31 |
| 2457 | 2015-09-10 | 113,307,500 | -25,000 | 9.9983 | 1,133,265,000 | 2015-08-31 |
| 2458 | 2015-09-09 | 113,332,500 | 0 | 10.0005 | 1,133,265,000 | 2015-08-31 |
| 2459 | 2015-09-08 | 113,332,500 | -142,500 | 10.0005 | 1,133,265,000 | 2015-08-31 |
| 2460 | 2015-09-07 | 113,475,000 | 112,500 | 10.0131 | 1,133,265,000 | 2015-08-31 |
| 2461 | 2015-09-04 | 113,362,500 | -27,500 | 10.0032 | 1,133,265,000 | 2015-08-31 |
| 2462 | 2015-09-02 | 113,390,000 | 107,500 | 10.0056 | 1,133,265,000 | 2015-08-31 |
| 2463 | 2015-09-01 | 113,282,500 | -407,500 | 9.9961 | 1,133,265,000 | 2015-08-31 |
| 2464 | 2015-08-31 | 113,690,000 | -772,500 | 10.0321 | 1,133,265,000 | 2015-08-31 |
| 2465 | 2015-08-28 | 114,462,500 | 240,000 | 10.1002 | 1,133,265,000 | 2015-07-31 |
| 2466 | 2015-08-27 | 114,222,500 | 255,000 | 10.0791 | 1,133,265,000 | 2015-07-31 |
| 2467 | 2015-08-26 | 113,967,500 | 1,117,500 | 10.0566 | 1,133,265,000 | 2015-07-31 |
| 2468 | 2015-08-25 | 112,850,000 | 377,500 | 9.9580 | 1,133,265,000 | 2015-07-31 |
| 2469 | 2015-08-24 | 112,472,500 | -1,217,500 | 9.9246 | 1,133,265,000 | 2015-07-31 |
| 2470 | 2015-08-21 | 113,690,000 | -10,000 | 10.0321 | 1,133,265,000 | 2015-07-31 |
| 2471 | 2015-08-20 | 113,700,000 | 42,500 | 10.0330 | 1,133,265,000 | 2015-07-31 |
| 2472 | 2015-08-19 | 113,657,500 | 20,000 | 10.0292 | 1,133,265,000 | 2015-07-31 |
| 2473 | 2015-08-18 | 113,637,500 | 205,000 | 10.0274 | 1,133,265,000 | 2015-07-31 |
| 2474 | 2015-08-17 | 113,432,500 | -17,500 | 10.0094 | 1,133,265,000 | 2015-07-31 |
| 2475 | 2015-08-14 | 113,450,000 | 75,000 | 10.0109 | 1,133,265,000 | 2015-07-31 |
| 2476 | 2015-08-13 | 113,375,000 | -85,000 | 10.0043 | 1,133,265,000 | 2015-07-31 |
| 2477 | 2015-08-12 | 113,460,000 | -147,500 | 10.0118 | 1,133,265,000 | 2015-07-31 |
| 2478 | 2015-08-11 | 113,607,500 | 85,000 | 10.0248 | 1,133,265,000 | 2015-07-31 |
| 2479 | 2015-08-10 | 113,522,500 | -65,000 | 10.0173 | 1,133,265,000 | 2015-07-31 |
| 2480 | 2015-08-07 | 113,587,500 | 232,500 | 10.0230 | 1,133,265,000 | 2015-07-31 |
| 2481 | 2015-08-06 | 113,355,000 | -107,500 | 10.0025 | 1,133,265,000 | 2015-07-31 |
| 2482 | 2015-08-05 | 113,462,500 | 170,000 | 10.0120 | 1,133,265,000 | 2015-07-31 |
| 2483 | 2015-08-04 | 113,292,500 | -140,000 | 9.9970 | 1,133,265,000 | 2015-07-31 |
| 2484 | 2015-08-03 | 113,432,500 | -27,500 | 10.0094 | 1,133,265,000 | 2015-07-31 |
| 2485 | 2015-07-31 | 113,460,000 | 440,000 | 10.0118 | 1,133,265,000 | 2015-07-31 |
| 2486 | 2015-07-30 | 113,020,000 | 450,000 | 9.9730 | 1,133,265,000 | 2015-07-22 |
| 2487 | 2015-07-29 | 112,570,000 | -137,500 | 9.9332 | 1,133,265,000 | 2015-07-22 |
| 2488 | 2015-07-28 | 112,707,500 | 185,000 | 9.9454 | 1,133,265,000 | 2015-07-22 |
| 2489 | 2015-07-27 | 112,522,500 | 107,500 | 9.9291 | 1,133,265,000 | 2015-07-22 |
| 2490 | 2015-07-24 | 112,415,000 | -167,500 | 9.9196 | 1,133,265,000 | 2015-07-22 |
| 2491 | 2015-07-23 | 112,582,500 | -597,500 | 9.9343 | 1,133,265,000 | 2015-07-22 |
| 2492 | 2015-07-22 | 113,180,000 | -722,500 | 9.9871 | 1,133,265,000 | 2015-07-22 |
| 2493 | 2015-07-21 | 113,902,500 | -290,000 | 10.0641 | 1,131,765,000 | 2015-06-30 |
| 2494 | 2015-07-20 | 114,192,500 | 45,000 | 10.0898 | 1,131,765,000 | 2015-06-30 |
| 2495 | 2015-07-17 | 114,147,500 | 400,000 | 10.0858 | 1,131,765,000 | 2015-06-30 |
| 2496 | 2015-07-16 | 113,747,500 | -257,500 | 10.0505 | 1,131,765,000 | 2015-06-30 |
| 2497 | 2015-07-15 | 114,005,000 | 175,000 | 10.0732 | 1,131,765,000 | 2015-06-30 |
| 2498 | 2015-07-14 | 113,830,000 | -330,000 | 10.0577 | 1,131,765,000 | 2015-06-30 |
| 2499 | 2015-07-13 | 114,160,000 | -33,932,000 | 10.0869 | 1,131,765,000 | 2015-06-30 |
| 2500 | 2015-07-10 | 148,092,000 | 1,872,500 | 13.0850 | 1,131,765,000 | 2015-06-30 |
| 2501 | 2015-07-09 | 146,219,500 | 640,000 | 12.9196 | 1,131,765,000 | 2015-06-30 |
| 2502 | 2015-07-08 | 145,579,500 | 725,000 | 12.8631 | 1,131,765,000 | 2015-06-30 |
| 2503 | 2015-07-07 | 144,854,500 | -237,500 | 12.7990 | 1,131,765,000 | 2015-06-30 |
| 2504 | 2015-07-06 | 145,092,000 | 192,500 | 12.8200 | 1,131,765,000 | 2015-06-30 |
| 2505 | 2015-07-03 | 144,899,500 | 590,000 | 12.8030 | 1,131,765,000 | 2015-06-30 |
| 2506 | 2015-07-02 | 144,309,500 | 4,937,500 | 12.7508 | 1,131,765,000 | 2015-06-30 |
| 2507 | 2015-06-30 | 139,372,000 | 2,207,500 | 12.3146 | 1,131,765,000 | 2015-06-30 |
| 2508 | 2015-06-29 | 137,164,500 | 380,000 | 12.1195 | 1,131,765,000 | 2015-05-31 |
| 2509 | 2015-06-26 | 136,784,500 | -1,017,500 | 12.0859 | 1,131,765,000 | 2015-05-31 |
| 2510 | 2015-06-25 | 137,802,000 | -255,000 | 12.1758 | 1,131,765,000 | 2015-05-31 |
| 2511 | 2015-06-24 | 138,057,000 | 282,500 | 12.1984 | 1,131,765,000 | 2015-05-31 |
| 2512 | 2015-06-23 | 137,774,500 | 1,440,000 | 12.1734 | 1,131,765,000 | 2015-05-31 |
| 2513 | 2015-06-22 | 136,334,500 | 500,000 | 12.0462 | 1,131,765,000 | 2015-05-31 |
| 2514 | 2015-06-19 | 135,834,500 | 90,000 | 12.0020 | 1,131,765,000 | 2015-05-31 |
| 2515 | 2015-06-18 | 135,744,500 | 462,500 | 11.9941 | 1,131,765,000 | 2015-05-31 |
| 2516 | 2015-06-17 | 135,282,000 | -820,000 | 11.9532 | 1,131,765,000 | 2015-05-31 |
| 2517 | 2015-06-16 | 136,102,000 | -452,500 | 12.0256 | 1,131,765,000 | 2015-05-31 |
| 2518 | 2015-06-15 | 136,554,500 | -315,000 | 12.0656 | 1,131,765,000 | 2015-05-31 |
| 2519 | 2015-06-12 | 136,869,500 | -35,000 | 12.0935 | 1,131,765,000 | 2015-05-31 |
| 2520 | 2015-06-11 | 136,904,500 | 1,062,500 | 12.0965 | 1,131,765,000 | 2015-05-31 |
| 2521 | 2015-06-10 | 135,842,000 | -182,500 | 12.0027 | 1,131,765,000 | 2015-05-31 |
| 2522 | 2015-06-09 | 136,024,500 | -125,000 | 12.0188 | 1,131,765,000 | 2015-05-31 |
| 2523 | 2015-06-08 | 136,149,500 | 257,500 | 12.0298 | 1,131,765,000 | 2015-05-31 |
| 2524 | 2015-06-05 | 135,892,000 | -317,500 | 12.0071 | 1,131,765,000 | 2015-05-31 |
| 2525 | 2015-06-04 | 136,209,500 | 1,802,500 | 12.0351 | 1,131,765,000 | 2015-05-31 |
| 2526 | 2015-06-03 | 134,407,000 | 1,832,500 | 11.8759 | 1,131,765,000 | 2015-05-31 |
| 2527 | 2015-06-02 | 132,574,500 | -222,500 | 11.7140 | 1,131,765,000 | 2015-05-31 |
| 2528 | 2015-06-01 | 132,797,000 | -7,500 | 11.7336 | 1,131,765,000 | 2015-05-31 |
| 2529 | 2015-05-29 | 132,804,500 | 45,000 | 11.7343 | 1,131,765,000 | 2015-04-30 |
| 2530 | 2015-05-28 | 132,759,500 | 792,500 | 11.7303 | 1,131,765,000 | 2015-04-30 |
| 2531 | 2015-05-27 | 131,967,000 | 212,500 | 11.6603 | 1,131,765,000 | 2015-04-30 |
| 2532 | 2015-05-26 | 131,754,500 | -1,220,000 | 11.6415 | 1,131,765,000 | 2015-04-30 |
| 2533 | 2015-05-22 | 132,974,500 | -1,310,000 | 11.7493 | 1,131,765,000 | 2015-04-30 |
| 2534 | 2015-05-21 | 134,284,500 | 502,500 | 11.8651 | 1,131,765,000 | 2015-04-30 |
| 2535 | 2015-05-20 | 133,782,000 | 410,000 | 11.8207 | 1,131,765,000 | 2015-04-30 |
| 2536 | 2015-05-19 | 133,372,000 | 745,000 | 11.7844 | 1,131,765,000 | 2015-04-30 |
| 2537 | 2015-05-18 | 132,627,000 | -290,000 | 11.7186 | 1,131,765,000 | 2015-04-30 |
| 2538 | 2015-05-15 | 132,917,000 | 250,000 | 11.7442 | 1,131,765,000 | 2015-04-30 |
| 2539 | 2015-05-14 | 132,667,000 | -635,000 | 11.7221 | 1,131,765,000 | 2015-04-30 |
| 2540 | 2015-05-13 | 133,302,000 | 582,500 | 11.7782 | 1,131,765,000 | 2015-04-30 |
| 2541 | 2015-05-12 | 132,719,500 | -197,500 | 11.7268 | 1,131,765,000 | 2015-04-30 |
| 2542 | 2015-05-11 | 132,917,000 | 1,282,500 | 11.7442 | 1,131,765,000 | 2015-04-30 |
| 2543 | 2015-05-08 | 131,634,500 | -467,500 | 11.6309 | 1,131,765,000 | 2015-04-30 |
| 2544 | 2015-05-07 | 132,102,000 | -690,000 | 11.6722 | 1,131,765,000 | 2015-04-30 |
| 2545 | 2015-05-06 | 132,792,000 | -212,500 | 11.7332 | 1,131,765,000 | 2015-04-30 |
| 2546 | 2015-05-05 | 133,004,500 | 50,000 | 11.7520 | 1,131,765,000 | 2015-04-30 |
| 2547 | 2015-05-04 | 132,954,500 | 450,000 | 11.7475 | 1,131,765,000 | 2015-04-30 |
| 2548 | 2015-04-30 | 132,504,500 | -180,000 | 11.7078 | 1,131,765,000 | 2015-04-30 |
| 2549 | 2015-04-29 | 132,684,500 | 342,500 | 11.7237 | 1,131,765,000 | 2015-03-31 |
| 2550 | 2015-04-28 | 132,342,000 | 67,500 | 11.6934 | 1,131,765,000 | 2015-03-31 |
| 2551 | 2015-04-27 | 132,274,500 | -800,000 | 11.6875 | 1,131,765,000 | 2015-03-31 |
| 2552 | 2015-04-24 | 133,074,500 | 232,500 | 11.7581 | 1,131,765,000 | 2015-03-31 |
| 2553 | 2015-04-23 | 132,842,000 | 110,000 | 11.7376 | 1,131,765,000 | 2015-03-31 |
| 2554 | 2015-04-22 | 132,732,000 | 895,000 | 11.7279 | 1,131,765,000 | 2015-03-31 |
| 2555 | 2015-04-21 | 131,837,000 | 547,500 | 11.6488 | 1,131,765,000 | 2015-03-31 |
| 2556 | 2015-04-20 | 131,289,500 | -1,345,000 | 11.6004 | 1,131,765,000 | 2015-03-31 |
| 2557 | 2015-04-17 | 132,634,500 | 915,000 | 11.7193 | 1,131,765,000 | 2015-03-31 |
| 2558 | 2015-04-16 | 131,719,500 | 1,240,000 | 11.6384 | 1,131,765,000 | 2015-03-31 |
| 2559 | 2015-04-15 | 130,479,500 | -1,587,500 | 11.5289 | 1,131,765,000 | 2015-03-31 |
| 2560 | 2015-04-14 | 132,067,000 | -157,500 | 11.6691 | 1,131,765,000 | 2015-03-31 |
| 2561 | 2015-04-13 | 132,224,500 | -2,015,000 | 11.6830 | 1,131,765,000 | 2015-03-31 |
| 2562 | 2015-04-10 | 134,239,500 | -4,217,500 | 11.8611 | 1,131,765,000 | 2015-03-31 |
| 2563 | 2015-04-09 | 138,457,000 | -2,552,500 | 12.2337 | 1,131,765,000 | 2015-03-31 |
| 2564 | 2015-04-08 | 141,009,500 | -1,780,000 | 12.4593 | 1,131,765,000 | 2015-03-31 |
| 2565 | 2015-04-02 | 142,789,500 | -62,500 | 12.6165 | 1,131,765,000 | 2015-03-31 |
| 2566 | 2015-04-01 | 142,852,000 | -1,017,500 | 12.6221 | 1,131,765,000 | 2015-03-31 |
| 2567 | 2015-03-31 | 143,869,500 | 102,500 | 12.7120 | 1,131,765,000 | 2015-03-31 |
| 2568 | 2015-03-30 | 143,767,000 | 275,000 | 12.7029 | 1,131,765,000 | 2015-02-28 |
| 2569 | 2015-03-27 | 143,492,000 | -452,500 | 12.6786 | 1,131,765,000 | 2015-02-28 |
| 2570 | 2015-03-26 | 143,944,500 | -1,702,500 | 12.7186 | 1,131,765,000 | 2015-02-28 |
| 2571 | 2015-03-25 | 145,647,000 | -4,365,000 | 12.8690 | 1,131,765,000 | 2015-02-28 |
| 2572 | 2015-03-24 | 150,012,000 | -4,030,000 | 13.2547 | 1,131,765,000 | 2015-02-28 |
| 2573 | 2015-03-23 | 154,042,000 | -3,455,000 | 13.6108 | 1,131,765,000 | 2015-02-28 |
| 2574 | 2015-03-20 | 157,497,000 | -3,357,500 | 13.9161 | 1,131,765,000 | 2015-02-28 |
| 2575 | 2015-03-19 | 160,854,500 | -1,170,000 | 14.2127 | 1,131,765,000 | 2015-02-28 |
| 2576 | 2015-03-18 | 162,024,500 | -1,080,000 | 14.3161 | 1,131,765,000 | 2015-02-28 |
| 2577 | 2015-03-17 | 163,104,500 | 90,000 | 14.4115 | 1,131,765,000 | 2015-02-28 |
| 2578 | 2015-03-16 | 163,014,500 | -37,500 | 14.4036 | 1,131,765,000 | 2015-02-28 |
| 2579 | 2015-03-13 | 163,052,000 | 0 | 14.4069 | 1,131,765,000 | 2015-02-28 |
| 2580 | 2015-03-12 | 163,052,000 | -10,000 | 14.4069 | 1,131,765,000 | 2015-02-28 |
| 2581 | 2015-03-11 | 163,062,000 | 0 | 14.4078 | 1,131,765,000 | 2015-02-28 |
| 2582 | 2015-03-10 | 163,062,000 | 40,000 | 14.4078 | 1,131,765,000 | 2015-02-28 |
| 2583 | 2015-03-09 | 163,022,000 | -22,500 | 14.4042 | 1,131,765,000 | 2015-02-28 |
| 2584 | 2015-03-06 | 163,044,500 | 247,500 | 14.4062 | 1,131,765,000 | 2015-02-28 |
| 2585 | 2015-03-05 | 162,797,000 | 142,500 | 14.3843 | 1,131,765,000 | 2015-02-28 |
| 2586 | 2015-03-04 | 162,654,500 | 102,500 | 14.3718 | 1,131,765,000 | 2015-02-28 |
| 2587 | 2015-03-03 | 162,552,000 | 2,070,000 | 14.3627 | 1,131,765,000 | 2015-02-28 |
| 2588 | 2015-03-02 | 160,482,000 | -2,665,000 | 14.1798 | 1,131,765,000 | 2015-02-28 |
| 2589 | 2015-02-27 | 163,147,000 | -4,630,000 | 14.4153 | 1,131,765,000 | 2015-01-31 |
| 2590 | 2015-02-26 | 167,777,000 | -720,000 | 14.8244 | 1,131,765,000 | 2015-01-31 |
| 2591 | 2015-02-25 | 168,497,000 | -237,500 | 14.8880 | 1,131,765,000 | 2015-01-31 |
| 2592 | 2015-02-24 | 168,734,500 | 45,000 | 14.9090 | 1,131,765,000 | 2015-01-31 |
| 2593 | 2015-02-23 | 168,689,500 | -157,500 | 14.9050 | 1,131,765,000 | 2015-01-31 |
| 2594 | 2015-02-18 | 168,847,000 | 0 | 14.9189 | 1,131,765,000 | 2015-01-31 |
| 2595 | 2015-02-17 | 168,847,000 | 140,000 | 14.9189 | 1,131,765,000 | 2015-01-31 |
| 2596 | 2015-02-16 | 168,707,000 | 30,000 | 14.9065 | 1,131,765,000 | 2015-01-31 |
| 2597 | 2015-02-13 | 168,677,000 | -1,407,500 | 14.9039 | 1,131,765,000 | 2015-01-31 |
| 2598 | 2015-02-12 | 170,084,500 | 1,005,000 | 15.0283 | 1,131,765,000 | 2015-01-31 |
| 2599 | 2015-02-11 | 169,079,500 | -2,060,000 | 14.9395 | 1,131,765,000 | 2015-01-31 |
| 2600 | 2015-02-10 | 171,139,500 | -287,500 | 15.1215 | 1,131,765,000 | 2015-01-31 |
| 2601 | 2015-02-09 | 171,427,000 | 117,500 | 15.1469 | 1,131,765,000 | 2015-01-31 |
| 2602 | 2015-02-06 | 171,309,500 | -227,500 | 15.1365 | 1,131,765,000 | 2015-01-31 |
| 2603 | 2015-02-05 | 171,537,000 | 657,500 | 15.1566 | 1,131,765,000 | 2015-01-31 |
| 2604 | 2015-02-04 | 170,879,500 | -7,500 | 15.0985 | 1,131,765,000 | 2015-01-31 |
| 2605 | 2015-02-03 | 170,887,000 | -65,000 | 15.0992 | 1,131,765,000 | 2015-01-31 |
| 2606 | 2015-02-02 | 170,952,000 | 125,000 | 15.1049 | 1,131,765,000 | 2015-01-31 |
| 2607 | 2015-01-30 | 170,827,000 | -52,500 | 15.0939 | 1,131,765,000 | 2014-12-31 |
| 2608 | 2015-01-29 | 170,879,500 | 0 | 15.0985 | 1,131,765,000 | 2014-12-31 |
| 2609 | 2015-01-28 | 170,879,500 | -35,000 | 15.0985 | 1,131,765,000 | 2014-12-31 |
| 2610 | 2015-01-27 | 170,914,500 | 145,000 | 15.1016 | 1,131,765,000 | 2014-12-31 |
| 2611 | 2015-01-26 | 170,769,500 | -117,500 | 15.0888 | 1,131,765,000 | 2014-12-31 |
| 2612 | 2015-01-23 | 170,887,000 | 245,000 | 15.0992 | 1,131,765,000 | 2014-12-31 |
| 2613 | 2015-01-22 | 170,642,000 | 0 | 15.0775 | 1,131,765,000 | 2014-12-31 |
| 2614 | 2015-01-21 | 170,642,000 | -212,500 | 15.0775 | 1,131,765,000 | 2014-12-31 |
| 2615 | 2015-01-20 | 170,854,500 | 17,500 | 15.0963 | 1,131,765,000 | 2014-12-31 |
| 2616 | 2015-01-19 | 170,837,000 | -5,000 | 15.0947 | 1,131,765,000 | 2014-12-31 |
| 2617 | 2015-01-16 | 170,842,000 | -55,000 | 15.0952 | 1,131,765,000 | 2014-12-31 |
| 2618 | 2015-01-15 | 170,897,000 | -105,000 | 15.1000 | 1,131,765,000 | 2014-12-31 |
| 2619 | 2015-01-14 | 171,002,000 | 415,000 | 15.1093 | 1,131,765,000 | 2014-12-31 |
| 2620 | 2015-01-13 | 170,587,000 | 275,000 | 15.0727 | 1,131,765,000 | 2014-12-31 |
| 2621 | 2015-01-12 | 170,312,000 | 220,000 | 15.0484 | 1,131,765,000 | 2014-12-31 |
| 2622 | 2015-01-09 | 170,092,000 | -9,452,500 | 15.0289 | 1,131,765,000 | 2014-12-31 |
| 2623 | 2015-01-08 | 179,544,500 | 150,000 | 15.8641 | 1,131,765,000 | 2014-12-31 |
| 2624 | 2015-01-07 | 179,394,500 | 152,500 | 15.8509 | 1,131,765,000 | 2014-12-31 |
| 2625 | 2015-01-06 | 179,242,000 | -112,500 | 15.8374 | 1,131,765,000 | 2014-12-31 |
| 2626 | 2015-01-05 | 179,354,500 | 97,500 | 15.8473 | 1,131,765,000 | 2014-12-31 |
| 2627 | 2015-01-02 | 179,257,000 | 30,000 | 15.8387 | 1,131,765,000 | 2014-12-31 |
| 2628 | 2014-12-31 | 179,227,000 | 0 | 15.8361 | 1,131,765,000 | 2014-12-31 |
| 2629 | 2014-12-30 | 179,227,000 | -30,000 | 15.8361 | 1,131,765,000 | 2014-11-30 |
| 2630 | 2014-12-29 | 179,257,000 | 1,377,500 | 15.8387 | 1,131,765,000 | 2014-11-30 |
| 2631 | 2014-12-24 | 177,879,500 | 0 | 15.7170 | 1,131,765,000 | 2014-11-30 |
| 2632 | 2014-12-23 | 177,879,500 | 485,000 | 15.7170 | 1,131,765,000 | 2014-11-30 |
| 2633 | 2014-12-22 | 177,394,500 | 410,000 | 15.6741 | 1,131,765,000 | 2014-11-30 |
| 2634 | 2014-12-19 | 176,984,500 | -2,500 | 15.6379 | 1,131,765,000 | 2014-11-30 |
| 2635 | 2014-12-18 | 176,987,000 | 32,500 | 15.6381 | 1,131,765,000 | 2014-11-30 |
| 2636 | 2014-12-17 | 176,954,500 | 2,755,000 | 15.6353 | 1,131,765,000 | 2014-11-30 |
| 2637 | 2014-12-16 | 174,199,500 | 200,000 | 15.3918 | 1,131,765,000 | 2014-11-30 |
| 2638 | 2014-12-15 | 173,999,500 | 532,500 | 15.3742 | 1,131,765,000 | 2014-11-30 |
| 2639 | 2014-12-12 | 173,467,000 | 200,000 | 15.3271 | 1,131,765,000 | 2014-11-30 |
| 2640 | 2014-12-11 | 173,267,000 | 7,089,340 | 15.3095 | 1,131,765,000 | 2014-11-30 |
| 2641 | 2014-12-10 | 166,177,660 | -3,336,840 | 14.6831 | 1,131,765,000 | 2014-11-30 |
| 2642 | 2014-12-09 | 169,514,500 | 285,000 | 14.9779 | 1,131,765,000 | 2014-11-30 |
| 2643 | 2014-12-08 | 169,229,500 | 17,577,500 | 14.9527 | 1,131,765,000 | 2014-11-30 |
| 2644 | 2014-12-05 | 151,652,000 | -17,007,489 | 13.3996 | 1,131,765,000 | 2014-11-30 |
| 2645 | 2014-12-04 | 168,659,489 | -347,511 | 14.9023 | 1,131,765,000 | 2014-11-30 |
| 2646 | 2014-12-03 | 169,007,000 | 77,500 | 14.9330 | 1,131,765,000 | 2014-11-30 |
| 2647 | 2014-12-02 | 168,929,500 | 485,000 | 14.9262 | 1,131,765,000 | 2014-11-30 |
| 2648 | 2014-12-01 | 168,444,500 | 65,011 | 14.8833 | 1,131,765,000 | 2014-11-30 |
| 2649 | 2014-11-28 | 168,379,489 | 242,499 | 14.8776 | 1,131,765,000 | 2014-10-31 |
| 2650 | 2014-11-27 | 168,136,990 | 290,007 | 14.8562 | 1,131,765,000 | 2014-10-31 |
| 2651 | 2014-11-26 | 167,846,983 | 1,047,493 | 14.8306 | 1,131,765,000 | 2014-10-31 |
| 2652 | 2014-11-25 | 166,799,490 | 809,990 | 14.7380 | 1,131,765,000 | 2014-10-31 |
| 2653 | 2014-11-24 | 165,989,500 | -3,687,496 | 14.6664 | 1,131,765,000 | 2014-10-31 |
| 2654 | 2014-11-21 | 169,676,996 | -1,997,353 | 14.9922 | 1,131,765,000 | 2014-10-31 |
| 2655 | 2014-11-20 | 171,674,349 | -30,000 | 15.1687 | 1,131,765,000 | 2014-10-31 |
| 2656 | 2014-11-19 | 171,704,349 | -382,616 | 15.1714 | 1,131,765,000 | 2014-10-31 |
| 2657 | 2014-11-18 | 172,086,965 | 10,000 | 15.2052 | 1,131,765,000 | 2014-10-31 |
| 2658 | 2014-11-17 | 172,076,965 | -325,035 | 15.2043 | 1,131,765,000 | 2014-10-31 |
| 2659 | 2014-11-14 | 172,402,000 | 22,999,972 | 15.2330 | 1,131,765,000 | 2014-10-31 |
| 2660 | 2014-11-13 | 149,402,028 | -23,064,323 | 13.2008 | 1,131,765,000 | 2014-10-31 |
| 2661 | 2014-11-12 | 172,466,351 | -178,144 | 15.2387 | 1,131,765,000 | 2014-10-31 |
| 2662 | 2014-11-11 | 172,644,495 | -25,005 | 15.2544 | 1,131,765,000 | 2014-10-31 |
| 2663 | 2014-11-10 | 172,669,500 | -20,000 | 15.2567 | 1,131,765,000 | 2014-10-31 |
| 2664 | 2014-11-07 | 172,689,500 | 125,000 | 15.2584 | 1,131,765,000 | 2014-10-31 |
| 2665 | 2014-11-06 | 172,564,500 | 0 | 15.2474 | 1,131,765,000 | 2014-10-31 |
| 2666 | 2014-11-05 | 172,564,500 | -230,000 | 15.2474 | 1,131,765,000 | 2014-10-31 |
| 2667 | 2014-11-04 | 172,794,500 | -62,500 | 15.2677 | 1,131,765,000 | 2014-10-31 |
| 2668 | 2014-11-03 | 172,857,000 | 142,500 | 15.2732 | 1,131,765,000 | 2014-10-31 |
| 2669 | 2014-10-31 | 172,714,500 | 150,000 | 15.2606 | 1,131,765,000 | 2014-10-31 |
| 2670 | 2014-10-30 | 172,564,500 | -167,500 | 15.2474 | 1,131,765,000 | 2014-09-30 |
| 2671 | 2014-10-29 | 172,732,000 | -55,000 | 15.2622 | 1,131,765,000 | 2014-09-30 |
| 2672 | 2014-10-28 | 172,787,000 | -40,000 | 15.2670 | 1,131,765,000 | 2014-09-30 |
| 2673 | 2014-10-27 | 172,827,000 | 0 | 15.2706 | 1,131,765,000 | 2014-09-30 |
| 2674 | 2014-10-24 | 172,827,000 | 0 | 15.2706 | 1,131,765,000 | 2014-09-30 |
| 2675 | 2014-10-23 | 172,827,000 | -247,500 | 15.2706 | 1,131,765,000 | 2014-09-30 |
| 2676 | 2014-10-22 | 173,074,500 | 80,000 | 15.2924 | 1,131,765,000 | 2014-09-30 |
| 2677 | 2014-10-21 | 172,994,500 | -30,000 | 15.2854 | 1,131,765,000 | 2014-09-30 |
| 2678 | 2014-10-20 | 173,024,500 | 30,000 | 15.2880 | 1,131,765,000 | 2014-09-30 |
| 2679 | 2014-10-17 | 172,994,500 | -160,000 | 15.2854 | 1,131,765,000 | 2014-09-30 |
| 2680 | 2014-10-16 | 173,154,500 | 122,500 | 15.2995 | 1,131,765,000 | 2014-09-30 |
| 2681 | 2014-10-15 | 173,032,000 | -75,000 | 15.2887 | 1,131,765,000 | 2014-09-30 |
| 2682 | 2014-10-14 | 173,107,000 | 267,500 | 15.2953 | 1,131,765,000 | 2014-09-30 |
| 2683 | 2014-10-13 | 172,839,500 | 100,000 | 15.2717 | 1,131,765,000 | 2014-09-30 |
| 2684 | 2014-10-10 | 172,739,500 | -335,000 | 15.2628 | 1,131,765,000 | 2014-09-30 |
| 2685 | 2014-10-09 | 173,074,500 | -110,000 | 15.2924 | 1,131,765,000 | 2014-09-30 |
| 2686 | 2014-10-08 | 173,184,500 | 47,500 | 15.3022 | 1,131,765,000 | 2014-09-30 |
| 2687 | 2014-10-07 | 173,137,000 | 10,000 | 15.2980 | 1,131,765,000 | 2014-09-30 |
| 2688 | 2014-10-06 | 173,127,000 | 1,090,000 | 15.2971 | 1,131,765,000 | 2014-09-30 |
| 2689 | 2014-10-03 | 172,037,000 | 135,000 | 15.2008 | 1,131,765,000 | 2014-09-30 |
| 2690 | 2014-09-30 | 171,902,000 | 2,058,000 | 15.1888 | 1,131,765,000 | 2014-09-30 |
| 2691 | 2014-09-29 | 169,844,000 | -818,000 | 15.0070 | 1,131,765,000 | 2014-08-31 |
| 2692 | 2014-09-26 | 170,662,000 | -1,588,000 | 15.0793 | 1,131,765,000 | 2014-08-31 |
| 2693 | 2014-09-25 | 172,250,000 | 30,000 | 15.2196 | 1,131,765,000 | 2014-08-31 |
| 2694 | 2014-09-24 | 172,220,000 | 65,000 | 15.2169 | 1,131,765,000 | 2014-08-31 |
| 2695 | 2014-09-23 | 172,155,000 | -365,000 | 15.2112 | 1,131,765,000 | 2014-08-31 |
| 2696 | 2014-09-22 | 172,520,000 | 50,000 | 15.2434 | 1,131,765,000 | 2014-08-31 |
| 2697 | 2014-09-19 | 172,470,000 | 17,500 | 15.2390 | 1,131,765,000 | 2014-08-31 |
| 2698 | 2014-09-18 | 172,452,500 | 35,000 | 15.2375 | 1,131,765,000 | 2014-08-31 |
| 2699 | 2014-09-17 | 172,417,500 | 60,000 | 15.2344 | 1,131,765,000 | 2014-08-31 |
| 2700 | 2014-09-16 | 172,357,500 | 0 | 15.2291 | 1,131,765,000 | 2014-08-31 |
| 2701 | 2014-09-15 | 172,357,500 | 0 | 15.2291 | 1,131,765,000 | 2014-08-31 |
| 2702 | 2014-09-12 | 172,357,500 | -407,500 | 15.2291 | 1,131,765,000 | 2014-08-31 |
| 2703 | 2014-09-11 | 172,765,000 | 25,000 | 15.2651 | 1,131,765,000 | 2014-08-31 |
| 2704 | 2014-09-10 | 172,740,000 | 0 | 15.2629 | 1,131,765,000 | 2014-08-31 |
| 2705 | 2014-09-08 | 172,740,000 | -687,500 | 15.2629 | 1,131,765,000 | 2014-08-31 |
| 2706 | 2014-09-05 | 173,427,500 | 5,000 | 15.3236 | 1,131,765,000 | 2014-08-31 |
| 2707 | 2014-09-04 | 173,422,500 | 2,500 | 15.3232 | 1,131,765,000 | 2014-08-31 |
| 2708 | 2014-09-03 | 173,420,000 | -20,000 | 15.3230 | 1,131,765,000 | 2014-08-31 |
| 2709 | 2014-09-02 | 173,440,000 | 0 | 15.3247 | 1,131,765,000 | 2014-08-31 |
| 2710 | 2014-09-01 | 173,440,000 | 24,908,000 | 15.3247 | 1,131,765,000 | 2014-08-31 |
| 2711 | 2014-08-29 | 148,532,000 | -24,865,500 | 13.1239 | 1,131,765,000 | 2014-07-31 |
| 2712 | 2014-08-28 | 173,397,500 | 105,000 | 15.3210 | 1,131,765,000 | 2014-07-31 |
| 2713 | 2014-08-27 | 173,292,500 | 24,958,000 | 15.3117 | 1,131,765,000 | 2014-07-31 |
| 2714 | 2014-08-26 | 148,334,500 | 45,000 | 13.1065 | 1,131,765,000 | 2014-07-31 |
| 2715 | 2014-08-25 | 148,289,500 | 127,500 | 13.1025 | 1,131,765,000 | 2014-07-31 |
| 2716 | 2014-08-22 | 148,162,000 | 25,000 | 13.0912 | 1,131,765,000 | 2014-07-31 |
| 2717 | 2014-08-21 | 148,137,000 | -2,500 | 13.0890 | 1,131,765,000 | 2014-07-31 |
| 2718 | 2014-08-20 | 148,139,500 | 5,000 | 13.0892 | 1,131,765,000 | 2014-07-31 |
| 2719 | 2014-08-19 | 148,134,500 | -25,058,000 | 13.0888 | 1,131,765,000 | 2014-07-31 |
| 2720 | 2014-08-18 | 173,192,500 | 15,000 | 15.3029 | 1,131,765,000 | 2014-07-31 |
| 2721 | 2014-08-15 | 173,177,500 | 40,000 | 15.3015 | 1,131,765,000 | 2014-07-31 |
| 2722 | 2014-08-14 | 173,137,500 | 282,500 | 15.2980 | 1,131,765,000 | 2014-07-31 |
| 2723 | 2014-08-13 | 172,855,000 | -10,000 | 15.2730 | 1,131,765,000 | 2014-07-31 |
| 2724 | 2014-08-12 | 172,865,000 | 25,000 | 15.2739 | 1,131,765,000 | 2014-07-31 |
| 2725 | 2014-08-11 | 172,840,000 | 60,000 | 15.2717 | 1,131,765,000 | 2014-07-31 |
| 2726 | 2014-08-08 | 172,780,000 | 5,000 | 15.2664 | 1,131,765,000 | 2014-07-31 |
| 2727 | 2014-08-07 | 172,775,000 | 25,000 | 15.2660 | 1,131,765,000 | 2014-07-31 |
| 2728 | 2014-08-06 | 172,750,000 | -5,000 | 15.2638 | 1,131,765,000 | 2014-07-31 |
| 2729 | 2014-08-05 | 172,755,000 | -282,500 | 15.2642 | 1,131,765,000 | 2014-07-31 |
| 2730 | 2014-08-04 | 173,037,500 | 0 | 15.2892 | 1,131,765,000 | 2014-07-31 |
| 2731 | 2014-08-01 | 173,037,500 | 20,000 | 15.2892 | 1,131,765,000 | 2014-07-31 |
| 2732 | 2014-07-31 | 173,017,500 | -7,500 | 15.2874 | 1,131,765,000 | 2014-07-31 |
| 2733 | 2014-07-30 | 173,025,000 | 0 | 15.2881 | 1,131,765,000 | 2014-06-30 |
| 2734 | 2014-07-29 | 173,025,000 | 0 | 15.2881 | 1,131,765,000 | 2014-06-30 |
| 2735 | 2014-07-28 | 173,025,000 | 0 | 15.2881 | 1,131,765,000 | 2014-06-30 |
| 2736 | 2014-07-25 | 173,025,000 | 0 | 15.2881 | 1,131,765,000 | 2014-06-30 |
| 2737 | 2014-07-24 | 173,025,000 | 2,500 | 15.2881 | 1,131,765,000 | 2014-06-30 |
| 2738 | 2014-07-23 | 173,022,500 | -5,000 | 15.2878 | 1,131,765,000 | 2014-06-30 |
| 2739 | 2014-07-22 | 173,027,500 | -37,500 | 15.2883 | 1,131,765,000 | 2014-06-30 |
| 2740 | 2014-07-21 | 173,065,000 | -2,500 | 15.2916 | 1,131,765,000 | 2014-06-30 |
| 2741 | 2014-07-18 | 173,067,500 | 4,850,000 | 15.2918 | 1,131,765,000 | 2014-06-30 |
| 2742 | 2014-07-17 | 168,217,500 | 0 | 14.8633 | 1,131,765,000 | 2014-06-30 |
| 2743 | 2014-07-16 | 168,217,500 | 0 | 14.8633 | 1,131,765,000 | 2014-06-30 |
| 2744 | 2014-07-15 | 168,217,500 | 7,500 | 14.8633 | 1,131,765,000 | 2014-06-30 |
| 2745 | 2014-07-14 | 168,210,000 | 0 | 14.8626 | 1,131,765,000 | 2014-06-30 |
| 2746 | 2014-07-11 | 168,210,000 | 2,500 | 14.8626 | 1,131,765,000 | 2014-06-30 |
| 2747 | 2014-07-10 | 168,207,500 | 0 | 14.8624 | 1,131,765,000 | 2014-06-30 |
| 2748 | 2014-07-09 | 168,207,500 | -57,500 | 14.8624 | 1,131,765,000 | 2014-06-30 |
| 2749 | 2014-07-08 | 168,265,000 | 2,500 | 14.8675 | 1,131,765,000 | 2014-06-30 |
| 2750 | 2014-07-07 | 168,262,500 | 20,000 | 14.8673 | 1,131,765,000 | 2014-06-30 |
| 2751 | 2014-07-04 | 168,242,500 | 15,000 | 14.8655 | 1,131,765,000 | 2014-06-30 |
| 2752 | 2014-07-03 | 168,227,500 | -127,500 | 14.8642 | 1,131,765,000 | 2014-06-30 |
| 2753 | 2014-07-02 | 168,355,000 | 0 | 14.8754 | 1,131,765,000 | 2014-06-30 |
| 2754 | 2014-06-30 | 168,355,000 | -25,000 | 14.8754 | 1,131,765,000 | 2014-06-30 |
| 2755 | 2014-06-27 | 168,380,000 | -40,000 | 14.8776 | 1,131,765,000 | 2014-05-31 |
| 2756 | 2014-06-26 | 168,420,000 | 0 | 14.8812 | 1,131,765,000 | 2014-05-31 |
| 2757 | 2014-06-25 | 168,420,000 | -277,500 | 14.8812 | 1,131,765,000 | 2014-05-31 |
| 2758 | 2014-06-24 | 168,697,500 | 10,000 | 14.9057 | 1,131,765,000 | 2014-05-31 |
| 2759 | 2014-06-23 | 168,687,500 | -2,500 | 14.9048 | 1,131,765,000 | 2014-05-31 |
| 2760 | 2014-06-20 | 168,690,000 | 0 | 14.9050 | 1,131,765,000 | 2014-05-31 |
| 2761 | 2014-06-19 | 168,690,000 | 5,622,500 | 14.9050 | 1,131,765,000 | 2014-05-31 |
| 2762 | 2014-06-18 | 163,067,500 | 37,500 | 14.4082 | 1,131,765,000 | 2014-05-31 |
| 2763 | 2014-06-17 | 163,030,000 | -1,005,000 | 14.4049 | 1,131,765,000 | 2014-05-31 |
| 2764 | 2014-06-16 | 164,035,000 | 0 | 14.4937 | 1,131,765,000 | 2014-05-31 |
| 2765 | 2014-06-13 | 164,035,000 | 0 | 14.4937 | 1,131,765,000 | 2014-05-31 |
| 2766 | 2014-06-12 | 164,035,000 | -10,000 | 14.4937 | 1,131,765,000 | 2014-05-31 |
| 2767 | 2014-06-11 | 164,045,000 | -20,000 | 14.4946 | 1,131,765,000 | 2014-05-31 |
| 2768 | 2014-06-10 | 164,065,000 | 0 | 14.4964 | 1,131,765,000 | 2014-05-31 |
| 2769 | 2014-06-09 | 164,065,000 | -55,000 | 14.4964 | 1,131,765,000 | 2014-05-31 |
| 2770 | 2014-06-06 | 164,120,000 | 0 | 14.5012 | 1,131,765,000 | 2014-05-31 |
| 2771 | 2014-06-05 | 164,120,000 | 0 | 14.5012 | 1,131,765,000 | 2014-05-31 |
| 2772 | 2014-06-04 | 164,120,000 | 10,000 | 14.5012 | 1,131,765,000 | 2014-05-31 |
| 2773 | 2014-06-03 | 164,110,000 | 0 | 14.5004 | 1,131,765,000 | 2014-05-31 |
| 2774 | 2014-05-30 | 164,110,000 | -17,500 | 14.5004 | 1,131,765,000 | 2014-04-30 |
| 2775 | 2014-05-29 | 164,127,500 | 0 | 14.5019 | 1,131,765,000 | 2014-04-30 |
| 2776 | 2014-05-28 | 164,127,500 | -5,000 | 14.5019 | 1,131,765,000 | 2014-04-30 |
| 2777 | 2014-05-27 | 164,132,500 | -15,000 | 14.5023 | 1,131,765,000 | 2014-04-30 |
| 2778 | 2014-05-26 | 164,147,500 | -17,500 | 14.5037 | 1,131,765,000 | 2014-04-30 |
| 2779 | 2014-05-23 | 164,165,000 | 0 | 14.5052 | 1,131,765,000 | 2014-04-30 |
| 2780 | 2014-05-22 | 164,165,000 | 0 | 14.5052 | 1,131,765,000 | 2014-04-30 |
| 2781 | 2014-05-21 | 164,165,000 | -17,500 | 14.5052 | 1,131,765,000 | 2014-04-30 |
| 2782 | 2014-05-20 | 164,182,500 | 0 | 14.5068 | 1,131,765,000 | 2014-04-30 |
| 2783 | 2014-05-19 | 164,182,500 | 0 | 14.5068 | 1,131,765,000 | 2014-04-30 |
| 2784 | 2014-05-16 | 164,182,500 | 0 | 14.5068 | 1,131,765,000 | 2014-04-30 |
| 2785 | 2014-05-15 | 164,182,500 | 7,500 | 14.5068 | 1,131,765,000 | 2014-04-30 |
| 2786 | 2014-05-14 | 164,175,000 | 25,000 | 14.5061 | 1,131,765,000 | 2014-04-30 |
| 2787 | 2014-05-13 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2788 | 2014-05-12 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2789 | 2014-05-10 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2790 | 2014-05-09 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2791 | 2014-05-08 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2792 | 2014-05-07 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2793 | 2014-05-05 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2794 | 2014-05-02 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2795 | 2014-04-30 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-04-30 |
| 2796 | 2014-04-29 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-03-31 |
| 2797 | 2014-04-28 | 164,150,000 | 0 | 14.5039 | 1,131,765,000 | 2014-03-31 |
| 2798 | 2014-04-25 | 164,150,000 | 55,000 | 14.5039 | 1,131,765,000 | 2014-03-31 |
| 2799 | 2014-04-24 | 164,095,000 | -50,000 | 14.4990 | 1,131,765,000 | 2014-03-31 |
| 2800 | 2014-04-23 | 164,145,000 | 0 | 14.5035 | 1,131,765,000 | 2014-03-31 |
| 2801 | 2014-04-22 | 164,145,000 | -27,500 | 14.5035 | 1,131,765,000 | 2014-03-31 |
| 2802 | 2014-04-17 | 164,172,500 | -72,500 | 14.5059 | 1,131,765,000 | 2014-03-31 |
| 2803 | 2014-04-16 | 164,245,000 | 0 | 14.5123 | 1,131,765,000 | 2014-03-31 |
| 2804 | 2014-04-15 | 164,245,000 | 30,000 | 14.5123 | 1,131,765,000 | 2014-03-31 |
| 2805 | 2014-04-14 | 164,215,000 | -95,000 | 14.5096 | 1,131,765,000 | 2014-03-31 |
| 2806 | 2014-04-11 | 164,310,000 | -2,500 | 14.5180 | 1,131,765,000 | 2014-03-31 |
| 2807 | 2014-04-10 | 164,312,500 | 0 | 14.5183 | 1,131,765,000 | 2014-03-31 |
| 2808 | 2014-04-09 | 164,312,500 | -5,580,000 | 14.5183 | 1,131,765,000 | 2014-03-31 |
| 2809 | 2014-04-08 | 169,892,500 | 2,072,500 | 15.0113 | 1,131,765,000 | 2014-03-31 |
| 2810 | 2014-04-07 | 167,820,000 | 0 | 14.8282 | 1,131,765,000 | 2014-03-31 |
| 2811 | 2014-04-04 | 167,820,000 | 0 | 14.8282 | 1,131,765,000 | 2014-03-31 |
| 2812 | 2014-04-03 | 167,820,000 | 0 | 14.8282 | 1,131,765,000 | 2014-03-31 |
| 2813 | 2014-04-02 | 167,820,000 | 85,000 | 14.8282 | 1,131,765,000 | 2014-03-31 |
| 2814 | 2014-04-01 | 167,735,000 | 5,000 | 14.8207 | 1,131,765,000 | 2014-03-31 |
| 2815 | 2014-03-31 | 167,730,000 | 85,000 | 14.8202 | 1,131,765,000 | 2014-03-31 |
| 2816 | 2014-03-28 | 167,645,000 | 5,000 | 14.8127 | 1,131,765,000 | 2014-02-28 |
| 2817 | 2014-03-27 | 167,640,000 | 22,500 | 14.8123 | 1,131,765,000 | 2014-02-28 |
| 2818 | 2014-03-26 | 167,617,500 | 3,115,000 | 14.8103 | 1,131,765,000 | 2014-02-28 |
| 2819 | 2014-03-25 | 164,502,500 | 0 | 14.5350 | 1,131,765,000 | 2014-02-28 |
| 2820 | 2014-03-24 | 164,502,500 | -240,000 | 14.5350 | 1,131,765,000 | 2014-02-28 |
| 2821 | 2014-03-21 | 164,742,500 | 0 | 14.5562 | 1,131,765,000 | 2014-02-28 |
| 2822 | 2014-03-20 | 164,742,500 | 0 | 14.5562 | 1,131,765,000 | 2014-02-28 |
| 2823 | 2014-03-19 | 164,742,500 | 0 | 14.5562 | 1,131,765,000 | 2014-02-28 |
| 2824 | 2014-03-18 | 164,742,500 | 20,000 | 14.5562 | 1,131,765,000 | 2014-02-28 |
| 2825 | 2014-03-17 | 164,722,500 | -5,000 | 14.5545 | 1,131,765,000 | 2014-02-28 |
| 2826 | 2014-03-14 | 164,727,500 | 0 | 14.5549 | 1,131,765,000 | 2014-02-28 |
| 2827 | 2014-03-13 | 164,727,500 | 7,500 | 14.5549 | 1,131,765,000 | 2014-02-28 |
| 2828 | 2014-03-12 | 164,720,000 | 2,500 | 14.5543 | 1,131,765,000 | 2014-02-28 |
| 2829 | 2014-03-11 | 164,717,500 | 17,500 | 14.5540 | 1,131,765,000 | 2014-02-28 |
| 2830 | 2014-03-10 | 164,700,000 | 0 | 14.5525 | 1,131,765,000 | 2014-02-28 |
| 2831 | 2014-03-07 | 164,700,000 | 0 | 14.5525 | 1,131,765,000 | 2014-02-28 |
| 2832 | 2014-03-06 | 164,700,000 | 0 | 14.5525 | 1,131,765,000 | 2014-02-28 |
| 2833 | 2014-03-05 | 164,700,000 | 20,000 | 14.5525 | 1,131,765,000 | 2014-02-28 |
| 2834 | 2014-03-04 | 164,680,000 | 2,500 | 14.5507 | 1,131,765,000 | 2014-02-28 |
| 2835 | 2014-03-03 | 164,677,500 | 2,500 | 14.5505 | 1,131,765,000 | 2014-02-28 |
| 2836 | 2014-02-28 | 164,675,000 | -17,500 | 14.5503 | 1,131,765,000 | 2014-02-28 |
| 2837 | 2014-02-27 | 164,692,500 | -5,000 | 14.5518 | 1,131,765,000 | 2014-01-31 |
| 2838 | 2014-02-26 | 164,697,500 | 5,000 | 14.5523 | 1,131,765,000 | 2014-01-31 |
| 2839 | 2014-02-25 | 164,692,500 | 265,000 | 14.5518 | 1,131,765,000 | 2014-01-31 |
| 2840 | 2014-02-24 | 164,427,500 | 160,000 | 14.5284 | 1,131,765,000 | 2014-01-31 |
| 2841 | 2014-02-21 | 164,267,500 | 70,000 | 14.5143 | 1,131,765,000 | 2014-01-31 |
| 2842 | 2014-02-20 | 164,197,500 | 0 | 14.5081 | 1,131,765,000 | 2014-01-31 |
| 2843 | 2014-02-19 | 164,197,500 | 0 | 14.5081 | 1,131,765,000 | 2014-01-31 |
| 2844 | 2014-02-18 | 164,197,500 | 55,000 | 14.5081 | 1,131,765,000 | 2014-01-31 |
| 2845 | 2014-02-17 | 164,142,500 | 0 | 14.5032 | 1,131,765,000 | 2014-01-31 |
| 2846 | 2014-02-14 | 164,142,500 | 5,000 | 14.5032 | 1,131,765,000 | 2014-01-31 |
| 2847 | 2014-02-13 | 164,137,500 | 0 | 14.5028 | 1,131,765,000 | 2014-01-31 |
| 2848 | 2014-02-12 | 164,137,500 | 0 | 14.5028 | 1,131,765,000 | 2014-01-31 |
| 2849 | 2014-02-11 | 164,137,500 | 0 | 14.5028 | 1,131,765,000 | 2014-01-31 |
| 2850 | 2014-02-10 | 164,137,500 | -310,000 | 14.5028 | 1,131,765,000 | 2014-01-31 |
| 2851 | 2014-02-07 | 164,447,500 | 395,000 | 14.5302 | 1,131,765,000 | 2014-01-31 |
| 2852 | 2014-02-06 | 164,052,500 | 52,500 | 14.4953 | 1,131,765,000 | 2014-01-31 |
| 2853 | 2014-02-05 | 164,000,000 | -180,000 | 14.4906 | 1,131,765,000 | 2014-01-31 |
| 2854 | 2014-02-04 | 164,180,000 | 27,500 | 14.5065 | 1,131,765,000 | 2014-01-31 |
| 2855 | 2014-01-30 | 164,152,500 | 0 | 14.5041 | 1,131,765,000 | 2013-12-31 |
| 2856 | 2014-01-29 | 164,152,500 | 182,500 | 14.5041 | 1,131,765,000 | 2013-12-31 |
| 2857 | 2014-01-28 | 163,970,000 | -77,500 | 14.4880 | 1,131,765,000 | 2013-12-31 |
| 2858 | 2014-01-27 | 164,047,500 | 14,149,500 | 14.4948 | 1,131,765,000 | 2013-12-31 |
| 2859 | 2014-01-24 | 149,898,000 | 7,500 | 13.2446 | 1,131,765,000 | 2013-12-31 |
| 2860 | 2014-01-23 | 149,890,500 | -2,347,500 | 13.2440 | 1,131,765,000 | 2013-12-31 |
| 2861 | 2014-01-22 | 152,238,000 | -157,500 | 13.4514 | 1,131,765,000 | 2013-12-31 |
| 2862 | 2014-01-21 | 152,395,500 | -2,500 | 13.4653 | 1,131,765,000 | 2013-12-31 |
| 2863 | 2014-01-20 | 152,398,000 | 460,000 | 13.4655 | 1,131,765,000 | 2013-12-31 |
| 2864 | 2014-01-17 | 151,938,000 | 82,500 | 13.4249 | 1,131,765,000 | 2013-12-31 |
| 2865 | 2014-01-16 | 151,855,500 | -315,000 | 13.4176 | 1,131,765,000 | 2013-12-31 |
| 2866 | 2014-01-15 | 152,170,500 | -7,500 | 13.4454 | 1,131,765,000 | 2013-12-31 |
| 2867 | 2014-01-14 | 152,178,000 | -2,500 | 13.4461 | 1,131,765,000 | 2013-12-31 |
| 2868 | 2014-01-13 | 152,180,500 | 12,500 | 13.4463 | 1,131,765,000 | 2013-12-31 |
| 2869 | 2014-01-10 | 152,168,000 | 10,000 | 13.4452 | 1,131,765,000 | 2013-12-31 |
| 2870 | 2014-01-09 | 152,158,000 | 5,000 | 13.4443 | 1,131,765,000 | 2013-12-31 |
| 2871 | 2014-01-08 | 152,153,000 | 5,000 | 13.4439 | 1,131,765,000 | 2013-12-31 |
| 2872 | 2014-01-07 | 152,148,000 | 12,500 | 13.4434 | 1,131,765,000 | 2013-12-31 |
| 2873 | 2014-01-06 | 152,135,500 | -1,397,500 | 13.4423 | 1,131,765,000 | 2013-12-31 |
| 2874 | 2014-01-03 | 153,533,000 | -57,500 | 13.5658 | 1,131,765,000 | 2013-12-31 |
| 2875 | 2014-01-02 | 153,590,500 | 0 | 13.5709 | 1,131,765,000 | 2013-12-31 |
| 2876 | 2013-12-31 | 153,590,500 | 0 | 13.5709 | 1,131,765,000 | 2013-12-31 |
| 2877 | 2013-12-30 | 153,590,500 | 1,105,000 | 13.5709 | 1,131,765,000 | 2013-11-30 |
| 2878 | 2013-12-27 | 152,485,500 | 4,010,000 | 13.4732 | 1,131,765,000 | 2013-11-30 |
| 2879 | 2013-12-24 | 148,475,500 | 0 | 13.1189 | 1,131,765,000 | 2013-11-30 |
| 2880 | 2013-12-23 | 148,475,500 | -85,000 | 13.1189 | 1,131,765,000 | 2013-11-30 |
| 2881 | 2013-12-20 | 148,560,500 | 0 | 13.1264 | 1,131,765,000 | 2013-11-30 |
| 2882 | 2013-12-19 | 148,560,500 | 0 | 13.1264 | 1,131,765,000 | 2013-11-30 |
| 2883 | 2013-12-18 | 148,560,500 | -2,500 | 13.1264 | 1,131,765,000 | 2013-11-30 |
| 2884 | 2013-12-17 | 148,563,000 | 2,500 | 13.1267 | 1,131,765,000 | 2013-11-30 |
| 2885 | 2013-12-16 | 148,560,500 | 65,000 | 13.1264 | 1,131,765,000 | 2013-11-30 |
| 2886 | 2013-12-13 | 148,495,500 | 2,315,000 | 13.1207 | 1,131,765,000 | 2013-11-30 |
| 2887 | 2013-12-12 | 146,180,500 | 32,500 | 12.9162 | 1,131,765,000 | 2013-11-30 |
| 2888 | 2013-12-11 | 146,148,000 | 60,000 | 12.9133 | 1,131,765,000 | 2013-11-30 |
| 2889 | 2013-12-10 | 146,088,000 | -25,000 | 12.9080 | 1,131,765,000 | 2013-11-30 |
| 2890 | 2013-12-09 | 146,113,000 | 0 | 12.9102 | 1,131,765,000 | 2013-11-30 |
| 2891 | 2013-12-06 | 146,113,000 | 0 | 12.9102 | 1,131,765,000 | 2013-11-30 |
| 2892 | 2013-12-05 | 146,113,000 | 0 | 12.9102 | 1,131,765,000 | 2013-11-30 |
| 2893 | 2013-12-04 | 146,113,000 | 7,500 | 12.9102 | 1,131,765,000 | 2013-11-30 |
| 2894 | 2013-12-03 | 146,105,500 | 0 | 12.9095 | 1,131,765,000 | 2013-11-30 |
| 2895 | 2013-12-02 | 146,105,500 | 12,500 | 12.9095 | 1,131,765,000 | 2013-11-30 |
| 2896 | 2013-11-29 | 146,093,000 | 20,000 | 12.9084 | 1,131,765,000 | 2013-10-31 |
| 2897 | 2013-11-28 | 146,073,000 | 0 | 12.9067 | 1,131,765,000 | 2013-10-31 |
| 2898 | 2013-11-27 | 146,073,000 | 35,000 | 12.9067 | 1,131,765,000 | 2013-10-31 |
| 2899 | 2013-11-26 | 146,038,000 | 227,500 | 12.9036 | 1,131,765,000 | 2013-10-31 |
| 2900 | 2013-11-25 | 145,810,500 | 37,500 | 12.8835 | 1,131,765,000 | 2013-10-31 |
| 2901 | 2013-11-22 | 145,773,000 | 140,000 | 12.8801 | 1,131,765,000 | 2013-10-31 |
| 2902 | 2013-11-21 | 145,633,000 | 175,000 | 12.8678 | 1,131,765,000 | 2013-10-31 |
| 2903 | 2013-11-20 | 145,458,000 | 87,500 | 12.8523 | 1,131,765,000 | 2013-10-31 |
| 2904 | 2013-11-19 | 145,370,500 | 45,000 | 12.8446 | 1,131,765,000 | 2013-10-31 |
| 2905 | 2013-11-18 | 145,325,500 | 12,500 | 12.8406 | 1,131,765,000 | 2013-10-31 |
| 2906 | 2013-11-15 | 145,313,000 | 0 | 12.8395 | 1,131,765,000 | 2013-10-31 |
| 2907 | 2013-11-14 | 145,313,000 | 0 | 12.8395 | 1,131,765,000 | 2013-10-31 |
| 2908 | 2013-11-13 | 145,313,000 | 15,000 | 12.8395 | 1,131,765,000 | 2013-10-31 |
| 2909 | 2013-11-12 | 145,298,000 | 125,000 | 12.8382 | 1,131,765,000 | 2013-10-31 |
| 2910 | 2013-11-11 | 145,173,000 | 25,000 | 12.8271 | 1,131,765,000 | 2013-10-31 |
| 2911 | 2013-11-08 | 145,148,000 | 0 | 12.8249 | 1,131,765,000 | 2013-10-31 |
| 2912 | 2013-11-07 | 145,148,000 | 0 | 12.8249 | 1,131,765,000 | 2013-10-31 |
| 2913 | 2013-11-06 | 145,148,000 | 35,000 | 12.8249 | 1,131,765,000 | 2013-10-31 |
| 2914 | 2013-11-05 | 145,113,000 | 0 | 12.8218 | 1,131,765,000 | 2013-10-31 |
| 2915 | 2013-11-04 | 145,113,000 | 1,977,500 | 12.8218 | 1,131,765,000 | 2013-10-31 |
| 2916 | 2013-11-01 | 143,135,500 | 37,500 | 12.6471 | 1,131,765,000 | 2013-10-31 |
| 2917 | 2013-10-31 | 143,098,000 | 2,500 | 12.6438 | 1,131,765,000 | 2013-10-31 |
| 2918 | 2013-10-30 | 143,095,500 | 0 | 12.6436 | 1,131,765,000 | 2013-09-30 |
| 2919 | 2013-10-29 | 143,095,500 | 0 | 12.6436 | 1,131,765,000 | 2013-09-30 |
| 2920 | 2013-10-28 | 143,095,500 | -70,000 | 12.6436 | 1,131,765,000 | 2013-09-30 |
| 2921 | 2013-10-25 | 143,165,500 | 0 | 12.6498 | 1,131,765,000 | 2013-09-30 |
| 2922 | 2013-10-24 | 143,165,500 | 2,500 | 12.6498 | 1,131,765,000 | 2013-09-30 |
| 2923 | 2013-10-23 | 143,163,000 | -5,000 | 12.6495 | 1,131,765,000 | 2013-09-30 |
| 2924 | 2013-10-22 | 143,168,000 | -22,500 | 12.6500 | 1,131,765,000 | 2013-09-30 |
| 2925 | 2013-10-21 | 143,190,500 | 37,500 | 12.6520 | 1,131,765,000 | 2013-09-30 |
| 2926 | 2013-10-18 | 143,153,000 | -85,000 | 12.6487 | 1,131,765,000 | 2013-09-30 |
| 2927 | 2013-10-17 | 143,238,000 | 160,000 | 12.6562 | 1,131,765,000 | 2013-09-30 |
| 2928 | 2013-10-16 | 143,078,000 | -2,500 | 12.6420 | 1,131,765,000 | 2013-09-30 |
| 2929 | 2013-10-15 | 143,080,500 | 105,000 | 12.6422 | 1,131,765,000 | 2013-09-30 |
| 2930 | 2013-10-11 | 142,975,500 | 40,000 | 12.6330 | 1,131,765,000 | 2013-09-30 |
| 2931 | 2013-10-10 | 142,935,500 | 2,500 | 12.6294 | 1,131,765,000 | 2013-09-30 |
| 2932 | 2013-10-09 | 142,933,000 | -40,000 | 12.6292 | 1,131,765,000 | 2013-09-30 |
| 2933 | 2013-10-08 | 142,973,000 | -82,500 | 12.6327 | 1,131,765,000 | 2013-09-30 |
| 2934 | 2013-10-07 | 143,055,500 | 47,500 | 12.6400 | 1,131,765,000 | 2013-09-30 |
| 2935 | 2013-10-04 | 143,008,000 | -252,500 | 12.6358 | 1,131,765,000 | 2013-09-30 |
| 2936 | 2013-10-03 | 143,260,500 | -1,470,000 | 12.6581 | 1,131,765,000 | 2013-09-30 |
| 2937 | 2013-10-02 | 144,730,500 | -7,500 | 12.7880 | 1,131,765,000 | 2013-09-30 |
| 2938 | 2013-09-30 | 144,738,000 | 57,500 | 12.7887 | 1,131,765,000 | 2013-09-30 |
| 2939 | 2013-09-27 | 144,680,500 | 24,908,000 | 12.7836 | 1,131,765,000 | 2013-08-31 |
| 2940 | 2013-09-26 | 119,772,500 | -24,908,000 | 10.5828 | 1,131,765,000 | 2013-08-31 |
| 2941 | 2013-09-25 | 144,680,500 | 2,500 | 12.7836 | 1,131,765,000 | 2013-08-31 |
| 2942 | 2013-09-24 | 144,678,000 | 0 | 12.7834 | 1,131,765,000 | 2013-08-31 |
| 2943 | 2013-09-23 | 144,678,000 | 157,500 | 12.7834 | 1,131,765,000 | 2013-08-31 |
| 2944 | 2013-09-19 | 144,520,500 | 10,000 | 12.7695 | 1,131,765,000 | 2013-08-31 |
| 2945 | 2013-09-18 | 144,510,500 | -67,500 | 12.7686 | 1,131,765,000 | 2013-08-31 |
| 2946 | 2013-09-17 | 144,578,000 | 0 | 12.7746 | 1,131,765,000 | 2013-08-31 |
| 2947 | 2013-09-16 | 144,578,000 | 100,000 | 12.7746 | 1,131,765,000 | 2013-08-31 |
| 2948 | 2013-09-13 | 144,478,000 | -200,000 | 12.7657 | 1,131,765,000 | 2013-08-31 |
| 2949 | 2013-09-12 | 144,678,000 | 0 | 12.7834 | 1,131,765,000 | 2013-08-31 |
| 2950 | 2013-09-11 | 144,678,000 | 47,500 | 12.7834 | 1,131,765,000 | 2013-08-31 |
| 2951 | 2013-09-10 | 144,630,500 | 500,000 | 12.7792 | 1,131,765,000 | 2013-08-31 |
| 2952 | 2013-09-09 | 144,130,500 | 60,000 | 12.7350 | 1,131,765,000 | 2013-08-31 |
| 2953 | 2013-09-06 | 144,070,500 | 0 | 12.7297 | 1,131,765,000 | 2013-08-31 |
| 2954 | 2013-09-05 | 144,070,500 | 0 | 12.7297 | 1,131,765,000 | 2013-08-31 |
| 2955 | 2013-09-04 | 144,070,500 | 0 | 12.7297 | 1,131,765,000 | 2013-08-31 |
| 2956 | 2013-09-03 | 144,070,500 | 0 | 12.7297 | 1,131,765,000 | 2013-08-31 |
| 2957 | 2013-09-02 | 144,070,500 | -47,500 | 12.7297 | 1,131,765,000 | 2013-08-31 |
| 2958 | 2013-08-30 | 144,118,000 | -7,500 | 12.7339 | 1,131,765,000 | 2013-07-31 |
| 2959 | 2013-08-29 | 144,125,500 | 0 | 12.7346 | 1,131,765,000 | 2013-07-31 |
| 2960 | 2013-08-28 | 144,125,500 | 27,255,500 | 12.7346 | 1,131,765,000 | 2013-07-31 |
| 2961 | 2013-08-27 | 116,870,000 | 20,000 | 10.3263 | 1,131,765,000 | 2013-07-31 |
| 2962 | 2013-08-26 | 116,850,000 | 10,000 | 10.3246 | 1,131,765,000 | 2013-07-31 |
| 2963 | 2013-08-23 | 116,840,000 | 82,500 | 10.3237 | 1,131,765,000 | 2013-07-31 |
| 2964 | 2013-08-22 | 116,757,500 | 2,500 | 10.3164 | 1,131,765,000 | 2013-07-31 |
| 2965 | 2013-08-21 | 116,755,000 | 10,000 | 10.3162 | 1,131,765,000 | 2013-07-31 |
| 2966 | 2013-08-20 | 116,745,000 | -24,935,500 | 10.3153 | 1,131,765,000 | 2013-07-31 |
| 2967 | 2013-08-19 | 141,680,500 | 5,000 | 12.5185 | 1,131,765,000 | 2013-07-31 |
| 2968 | 2013-08-16 | 141,675,500 | 5,000 | 12.5181 | 1,131,765,000 | 2013-07-31 |
| 2969 | 2013-08-15 | 141,670,500 | 5,000 | 12.5177 | 1,131,765,000 | 2013-07-31 |
| 2970 | 2013-08-14 | 141,665,500 | 0 | 12.5172 | 1,131,765,000 | 2013-07-31 |
| 2971 | 2013-08-13 | 141,665,500 | 0 | 12.5172 | 1,131,765,000 | 2013-07-31 |
| 2972 | 2013-08-12 | 141,665,500 | 0 | 12.5172 | 1,131,765,000 | 2013-07-31 |
| 2973 | 2013-08-09 | 141,665,500 | 47,500 | 12.5172 | 1,131,765,000 | 2013-07-31 |
| 2974 | 2013-08-08 | 141,618,000 | 0 | 12.5130 | 1,131,765,000 | 2013-07-31 |
| 2975 | 2013-08-07 | 141,618,000 | -7,500 | 12.5130 | 1,131,765,000 | 2013-07-31 |
| 2976 | 2013-08-06 | 141,625,500 | 0 | 12.5137 | 1,131,765,000 | 2013-07-31 |
| 2977 | 2013-08-05 | 141,625,500 | 140,000 | 12.5137 | 1,131,765,000 | 2013-07-31 |
| 2978 | 2013-08-02 | 141,485,500 | 0 | 12.5013 | 1,131,765,000 | 2013-07-31 |
| 2979 | 2013-08-01 | 141,485,500 | 0 | 12.5013 | 1,131,765,000 | 2013-07-31 |
| 2980 | 2013-07-31 | 141,485,500 | 0 | 12.5013 | 1,131,765,000 | 2013-07-31 |
| 2981 | 2013-07-30 | 141,485,500 | 7,500 | 12.5013 | 1,131,765,000 | 2013-06-30 |
| 2982 | 2013-07-29 | 141,478,000 | 27,500 | 12.5007 | 1,131,765,000 | 2013-06-30 |
| 2983 | 2013-07-26 | 141,450,500 | 0 | 12.4982 | 1,131,765,000 | 2013-06-30 |
| 2984 | 2013-07-25 | 141,450,500 | 1,427,500 | 12.4982 | 1,131,765,000 | 2013-06-30 |
| 2985 | 2013-07-24 | 140,023,000 | 185,000 | 12.3721 | 1,131,765,000 | 2013-06-30 |
| 2986 | 2013-07-23 | 139,838,000 | 0 | 12.3557 | 1,131,765,000 | 2013-06-30 |
| 2987 | 2013-07-22 | 139,838,000 | 7,500 | 12.3557 | 1,131,765,000 | 2013-06-30 |
| 2988 | 2013-07-19 | 139,830,500 | 0 | 12.3551 | 1,131,765,000 | 2013-06-30 |
| 2989 | 2013-07-18 | 139,830,500 | 0 | 12.3551 | 1,131,765,000 | 2013-06-30 |
| 2990 | 2013-07-17 | 139,830,500 | 0 | 12.3551 | 1,131,765,000 | 2013-06-30 |
| 2991 | 2013-07-16 | 139,830,500 | 1,455,000 | 12.3551 | 1,131,765,000 | 2013-06-30 |
| 2992 | 2013-07-15 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2993 | 2013-07-12 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2994 | 2013-07-11 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2995 | 2013-07-10 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2996 | 2013-07-09 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2997 | 2013-07-08 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2998 | 2013-07-05 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 2999 | 2013-07-04 | 138,375,500 | 0 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 3000 | 2013-07-03 | 138,375,500 | -20,000 | 12.2265 | 1,131,765,000 | 2013-06-30 |
| 3001 | 2013-07-02 | 138,395,500 | -5,000 | 12.2283 | 1,131,765,000 | 2013-06-30 |
| 3002 | 2013-06-28 | 138,400,500 | -5,000 | 12.2287 | 1,131,765,000 | 2013-05-31 |
| 3003 | 2013-06-27 | 138,405,500 | 1,607,500 | 12.2292 | 1,131,765,000 | 2013-05-31 |
| 3004 | 2013-06-26 | 136,798,000 | 0 | 12.0871 | 1,131,765,000 | 2013-05-31 |
| 3005 | 2013-06-25 | 136,798,000 | -1,765,000 | 12.0871 | 1,131,765,000 | 2013-05-31 |
| 3006 | 2013-06-24 | 138,563,000 | 300,000 | 12.2431 | 1,131,765,000 | 2013-05-31 |
| 3007 | 2013-06-21 | 138,263,000 | 0 | 12.2166 | 1,131,765,000 | 2013-05-31 |
| 3008 | 2013-06-20 | 138,263,000 | 0 | 12.2166 | 1,131,765,000 | 2013-05-31 |
| 3009 | 2013-06-19 | 138,263,000 | -150,000 | 12.2166 | 1,131,765,000 | 2013-05-31 |
| 3010 | 2013-06-18 | 138,413,000 | -90,000 | 12.2298 | 1,131,765,000 | 2013-05-31 |
| 3011 | 2013-06-17 | 138,503,000 | 82,500 | 12.2378 | 1,131,765,000 | 2013-05-31 |
| 3012 | 2013-06-14 | 138,420,500 | -277,500 | 12.2305 | 1,131,765,000 | 2013-05-31 |
| 3013 | 2013-06-13 | 138,698,000 | 0 | 12.2550 | 1,131,765,000 | 2013-05-31 |
| 3014 | 2013-06-11 | 138,698,000 | 0 | 12.2550 | 1,131,765,000 | 2013-05-31 |
| 3015 | 2013-06-10 | 138,698,000 | 0 | 12.2550 | 1,131,765,000 | 2013-05-31 |
| 3016 | 2013-06-07 | 138,698,000 | 2,500 | 12.2550 | 1,131,765,000 | 2013-05-31 |
| 3017 | 2013-06-06 | 138,695,500 | 82,500 | 12.2548 | 1,131,765,000 | 2013-05-31 |
| 3018 | 2013-06-05 | 138,613,000 | 5,627,500 | 12.2475 | 1,131,765,000 | 2013-05-31 |
| 3019 | 2013-06-04 | 132,985,500 | 7,500 | 11.7503 | 1,131,765,000 | 2013-05-31 |
| 3020 | 2013-06-03 | 132,978,000 | 50,000 | 11.7496 | 1,131,765,000 | 2013-05-31 |
| 3021 | 2013-05-31 | 132,928,000 | -15,000 | 11.7452 | 1,131,765,000 | 2013-05-31 |
| 3022 | 2013-05-30 | 132,943,000 | -80,000 | 11.7465 | 1,131,765,000 | 2013-04-30 |
| 3023 | 2013-05-29 | 133,023,000 | 10,000 | 11.7536 | 1,131,765,000 | 2013-04-30 |
| 3024 | 2013-05-28 | 133,013,000 | 295,000 | 11.7527 | 1,131,765,000 | 2013-04-30 |
| 3025 | 2013-05-27 | 132,718,000 | -7,500 | 11.7266 | 1,131,765,000 | 2013-04-30 |
| 3026 | 2013-05-24 | 132,725,500 | -300,000 | 11.7273 | 1,131,765,000 | 2013-04-30 |
| 3027 | 2013-05-23 | 133,025,500 | 0 | 11.7538 | 1,131,765,000 | 2013-04-30 |
| 3028 | 2013-05-22 | 133,025,500 | 0 | 11.7538 | 1,131,765,000 | 2013-04-30 |
| 3029 | 2013-05-21 | 133,025,500 | 0 | 11.7538 | 1,131,765,000 | 2013-04-30 |
| 3030 | 2013-05-20 | 133,025,500 | 45,000 | 11.7538 | 1,131,765,000 | 2013-04-30 |
| 3031 | 2013-05-16 | 132,980,500 | 87,500 | 11.7498 | 1,131,765,000 | 2013-04-30 |
| 3032 | 2013-05-15 | 132,893,000 | 7,500 | 11.7421 | 1,131,765,000 | 2013-04-30 |
| 3033 | 2013-05-14 | 132,885,500 | 25,000 | 11.7414 | 1,131,765,000 | 2013-04-30 |
| 3034 | 2013-05-13 | 132,860,500 | 0 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3035 | 2013-05-10 | 132,860,500 | 0 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3036 | 2013-05-09 | 132,860,500 | 0 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3037 | 2013-05-08 | 132,860,500 | 0 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3038 | 2013-05-07 | 132,860,500 | 0 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3039 | 2013-05-06 | 132,860,500 | -200,000 | 11.7392 | 1,131,765,000 | 2013-04-30 |
| 3040 | 2013-05-03 | 133,060,500 | -1,402,500 | 11.7569 | 1,131,765,000 | 2013-04-30 |
| 3041 | 2013-05-02 | 134,463,000 | 0 | 11.8808 | 1,131,765,000 | 2013-04-30 |
| 3042 | 2013-04-30 | 134,463,000 | -6,937,500 | 11.8808 | 1,131,765,000 | 2013-04-30 |
| 3043 | 2013-04-29 | 141,400,500 | 27,758,000 | 12.4938 | 1,131,765,000 | 2013-03-31 |
| 3044 | 2013-04-26 | 113,642,500 | -27,753,000 | 10.0412 | 1,131,765,000 | 2013-03-31 |
| 3045 | 2013-04-25 | 141,395,500 | 2,500 | 12.4934 | 1,131,765,000 | 2013-03-31 |
| 3046 | 2013-04-24 | 141,393,000 | 20,000 | 12.4931 | 1,131,765,000 | 2013-03-31 |
| 3047 | 2013-04-23 | 141,373,000 | 5,000 | 12.4914 | 1,131,765,000 | 2013-03-31 |
| 3048 | 2013-04-22 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3049 | 2013-04-19 | 141,368,000 | -2,500 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3050 | 2013-04-18 | 141,370,500 | 0 | 12.4912 | 1,131,765,000 | 2013-03-31 |
| 3051 | 2013-04-17 | 141,370,500 | -2,500 | 12.4912 | 1,131,765,000 | 2013-03-31 |
| 3052 | 2013-04-16 | 141,373,000 | 0 | 12.4914 | 1,131,765,000 | 2013-03-31 |
| 3053 | 2013-04-15 | 141,373,000 | 5,000 | 12.4914 | 1,131,765,000 | 2013-03-31 |
| 3054 | 2013-04-12 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3055 | 2013-04-11 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3056 | 2013-04-10 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3057 | 2013-04-09 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3058 | 2013-04-08 | 141,368,000 | 0 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3059 | 2013-04-05 | 141,368,000 | -7,500 | 12.4909 | 1,131,765,000 | 2013-03-31 |
| 3060 | 2013-04-03 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-03-31 |
| 3061 | 2013-04-02 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-03-31 |
| 3062 | 2013-03-28 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3063 | 2013-03-27 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3064 | 2013-03-26 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3065 | 2013-03-25 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3066 | 2013-03-22 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3067 | 2013-03-21 | 141,375,500 | 0 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3068 | 2013-03-20 | 141,375,500 | -65,000 | 12.4916 | 1,131,765,000 | 2013-02-28 |
| 3069 | 2013-03-19 | 141,440,500 | -25,000 | 12.4973 | 1,131,765,000 | 2013-02-28 |
| 3070 | 2013-03-18 | 141,465,500 | 0 | 12.4995 | 1,131,765,000 | 2013-02-28 |
| 3071 | 2013-03-15 | 141,465,500 | 0 | 12.4995 | 1,131,765,000 | 2013-02-28 |
| 3072 | 2013-03-14 | 141,465,500 | 0 | 12.4995 | 1,131,765,000 | 2013-02-28 |
| 3073 | 2013-03-13 | 141,465,500 | 5,000 | 12.4995 | 1,131,765,000 | 2013-02-28 |
| 3074 | 2013-03-12 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3075 | 2013-03-11 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3076 | 2013-03-08 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3077 | 2013-03-07 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3078 | 2013-03-06 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3079 | 2013-03-05 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3080 | 2013-03-04 | 141,460,500 | 0 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3081 | 2013-03-01 | 141,460,500 | -2,500 | 12.4991 | 1,131,765,000 | 2013-02-28 |
| 3082 | 2013-02-28 | 141,463,000 | 0 | 12.4993 | 1,131,765,000 | 2013-02-28 |
| 3083 | 2013-02-27 | 141,463,000 | -30,000 | 12.4993 | 1,131,765,000 | 2013-01-31 |
| 3084 | 2013-02-26 | 141,493,000 | -97,500 | 12.5020 | 1,131,765,000 | 2013-01-31 |
| 3085 | 2013-02-25 | 141,590,500 | 0 | 12.5106 | 1,131,765,000 | 2013-01-31 |
| 3086 | 2013-02-22 | 141,590,500 | -2,500 | 12.5106 | 1,131,765,000 | 2013-01-31 |
| 3087 | 2013-02-21 | 141,593,000 | -2,500 | 12.5108 | 1,131,765,000 | 2013-01-31 |
| 3088 | 2013-02-20 | 141,595,500 | 0 | 12.5110 | 1,131,765,000 | 2013-01-31 |
| 3089 | 2013-02-19 | 141,595,500 | 0 | 12.5110 | 1,131,765,000 | 2013-01-31 |
| 3090 | 2013-02-18 | 141,595,500 | 0 | 12.5110 | 1,131,765,000 | 2013-01-31 |
| 3091 | 2013-02-15 | 141,595,500 | -30,000 | 12.5110 | 1,131,765,000 | 2013-01-31 |
| 3092 | 2013-02-14 | 141,625,500 | 0 | 12.5137 | 1,131,765,000 | 2013-01-31 |
| 3093 | 2013-02-08 | 141,625,500 | 0 | 12.5137 | 1,131,765,000 | 2013-01-31 |
| 3094 | 2013-02-07 | 141,625,500 | 0 | 12.5137 | 1,131,765,000 | 2013-01-31 |
| 3095 | 2013-02-06 | 141,625,500 | -235,000 | 12.5137 | 1,131,765,000 | 2013-01-31 |
| 3096 | 2013-02-05 | 141,860,500 | 0 | 12.5344 | 1,131,765,000 | 2013-01-31 |
| 3097 | 2013-02-04 | 141,860,500 | -2,500 | 12.5344 | 1,131,765,000 | 2013-01-31 |
| 3098 | 2013-02-01 | 141,863,000 | 0 | 12.5347 | 1,131,765,000 | 2013-01-31 |
| 3099 | 2013-01-31 | 141,863,000 | -5,000 | 12.5347 | 1,131,765,000 | 2013-01-31 |
| 3100 | 2013-01-30 | 141,868,000 | 20,000 | 12.5351 | 1,131,765,000 | 2012-12-31 |
| 3101 | 2013-01-29 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3102 | 2013-01-28 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3103 | 2013-01-25 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3104 | 2013-01-24 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3105 | 2013-01-23 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3106 | 2013-01-22 | 141,848,000 | 0 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3107 | 2013-01-21 | 141,848,000 | -2,500 | 12.5333 | 1,131,765,000 | 2012-12-31 |
| 3108 | 2013-01-18 | 141,850,500 | 100,000 | 12.5336 | 1,131,765,000 | 2012-12-31 |
| 3109 | 2013-01-17 | 141,750,500 | 0 | 12.5247 | 1,131,765,000 | 2012-12-31 |
| 3110 | 2013-01-16 | 141,750,500 | 0 | 12.5247 | 1,131,765,000 | 2012-12-31 |
| 3111 | 2013-01-15 | 141,750,500 | 0 | 12.5247 | 1,131,765,000 | 2012-12-31 |
| 3112 | 2013-01-14 | 141,750,500 | 0 | 12.5247 | 1,131,765,000 | 2012-12-31 |
| 3113 | 2013-01-11 | 141,750,500 | -47,500 | 12.5247 | 1,131,765,000 | 2012-12-31 |
| 3114 | 2013-01-10 | 141,798,000 | 0 | 12.5289 | 1,131,765,000 | 2012-12-31 |
| 3115 | 2013-01-09 | 141,798,000 | 12,500 | 12.5289 | 1,131,765,000 | 2012-12-31 |
| 3116 | 2013-01-08 | 141,785,500 | 0 | 12.5278 | 1,131,765,000 | 2012-12-31 |
| 3117 | 2013-01-07 | 141,785,500 | 0 | 12.5278 | 1,131,765,000 | 2012-12-31 |
| 3118 | 2013-01-04 | 141,785,500 | 0 | 12.5278 | 1,131,765,000 | 2012-12-31 |
| 3119 | 2013-01-03 | 141,785,500 | -2,500 | 12.5278 | 1,131,765,000 | 2012-12-31 |
| 3120 | 2013-01-02 | 141,788,000 | 0 | 12.5280 | 1,131,765,000 | 2012-12-31 |
| 3121 | 2012-12-31 | 141,788,000 | 0 | 12.5280 | 1,131,765,000 | 2012-12-31 |
| 3122 | 2012-12-28 | 141,788,000 | -40,000 | 12.5280 | 1,131,765,000 | 2012-11-30 |
| 3123 | 2012-12-27 | 141,828,000 | 0 | 12.5316 | 1,131,765,000 | 2012-11-30 |
| 3124 | 2012-12-24 | 141,828,000 | 0 | 12.5316 | 1,131,765,000 | 2012-11-30 |
| 3125 | 2012-12-21 | 141,828,000 | -72,500 | 12.5316 | 1,131,765,000 | 2012-11-30 |
| 3126 | 2012-12-20 | 141,900,500 | -34,500 | 12.5380 | 1,131,765,000 | 2012-11-30 |
| 3127 | 2012-12-19 | 141,935,000 | -30,000 | 12.5410 | 1,131,765,000 | 2012-11-30 |
| 3128 | 2012-12-18 | 141,965,000 | 0 | 12.5437 | 1,131,765,000 | 2012-11-30 |
| 3129 | 2012-12-17 | 141,965,000 | 0 | 12.5437 | 1,131,765,000 | 2012-11-30 |
| 3130 | 2012-12-14 | 141,965,000 | 40,000 | 12.5437 | 1,131,765,000 | 2012-11-30 |
| 3131 | 2012-12-13 | 141,925,000 | 42,500 | 12.5401 | 1,131,765,000 | 2012-11-30 |
| 3132 | 2012-12-12 | 141,882,500 | -80,000 | 12.5364 | 1,131,765,000 | 2012-11-30 |
| 3133 | 2012-12-11 | 141,962,500 | -115,000 | 12.5435 | 1,131,765,000 | 2012-11-30 |
| 3134 | 2012-12-10 | 142,077,500 | -97,500 | 12.5536 | 1,131,765,000 | 2012-11-30 |
| 3135 | 2012-12-07 | 142,175,000 | -110,000 | 12.5622 | 1,131,765,000 | 2012-11-30 |
| 3136 | 2012-12-06 | 142,285,000 | -20,000 | 12.5720 | 1,131,765,000 | 2012-11-30 |
| 3137 | 2012-12-05 | 142,305,000 | 0 | 12.5737 | 1,131,765,000 | 2012-11-30 |
| 3138 | 2012-12-04 | 142,305,000 | 0 | 12.5737 | 1,131,765,000 | 2012-11-30 |
| 3139 | 2012-12-03 | 142,305,000 | 15,000 | 12.5737 | 1,131,765,000 | 2012-11-30 |
| 3140 | 2012-11-30 | 142,290,000 | 0 | 12.5724 | 1,131,765,000 | 2012-11-30 |
| 3141 | 2012-11-29 | 142,290,000 | -27,500 | 12.5724 | 1,131,765,000 | 2012-10-31 |
| 3142 | 2012-11-28 | 142,317,500 | -607,500 | 12.5748 | 1,131,765,000 | 2012-10-31 |
| 3143 | 2012-11-27 | 142,925,000 | 0 | 12.6285 | 1,131,765,000 | 2012-10-31 |
| 3144 | 2012-11-26 | 142,925,000 | 0 | 12.6285 | 1,131,765,000 | 2012-10-31 |
| 3145 | 2012-11-23 | 142,925,000 | -132,500 | 12.6285 | 1,131,765,000 | 2012-10-31 |
| 3146 | 2012-11-22 | 143,057,500 | -225,000 | 12.6402 | 1,131,765,000 | 2012-10-31 |
| 3147 | 2012-11-21 | 143,282,500 | -22,500 | 12.6601 | 1,131,765,000 | 2012-10-31 |
| 3148 | 2012-11-20 | 143,305,000 | 27,500 | 12.6621 | 1,131,765,000 | 2012-10-31 |
| 3149 | 2012-11-19 | 143,277,500 | -15,000 | 12.6597 | 1,131,765,000 | 2012-10-31 |
| 3150 | 2012-11-16 | 143,292,500 | -2,500 | 12.6610 | 1,131,765,000 | 2012-10-31 |
| 3151 | 2012-11-15 | 143,295,000 | 0 | 12.6612 | 1,131,765,000 | 2012-10-31 |
| 3152 | 2012-11-14 | 143,295,000 | -15,000 | 12.6612 | 1,131,765,000 | 2012-10-31 |
| 3153 | 2012-11-13 | 143,310,000 | 2,500 | 12.6625 | 1,131,765,000 | 2012-10-31 |
| 3154 | 2012-11-12 | 143,307,500 | 0 | 12.6623 | 1,131,765,000 | 2012-10-31 |
| 3155 | 2012-11-09 | 143,307,500 | 0 | 12.6623 | 1,131,765,000 | 2012-10-31 |
| 3156 | 2012-11-08 | 143,307,500 | 77,500 | 12.6623 | 1,131,765,000 | 2012-10-31 |
| 3157 | 2012-11-07 | 143,230,000 | 50,000 | 12.6555 | 1,131,765,000 | 2012-10-31 |
| 3158 | 2012-11-06 | 143,180,000 | 0 | 12.6510 | 1,131,765,000 | 2012-10-31 |
| 3159 | 2012-11-05 | 143,180,000 | 15,000 | 12.6510 | 1,131,765,000 | 2012-10-31 |
| 3160 | 2012-11-02 | 143,165,000 | 0 | 12.6497 | 1,131,765,000 | 2012-10-31 |
| 3161 | 2012-11-01 | 143,165,000 | 2,500 | 12.6497 | 1,131,765,000 | 2012-10-31 |
| 3162 | 2012-10-31 | 143,162,500 | 0 | 12.6495 | 1,131,765,000 | 2012-10-31 |
| 3163 | 2012-10-30 | 143,162,500 | 35,000 | 12.6495 | 1,131,765,000 | 2012-09-30 |
| 3164 | 2012-10-29 | 143,127,500 | 202,500 | 12.6464 | 1,131,765,000 | 2012-09-30 |
| 3165 | 2012-10-26 | 142,925,000 | 260,000 | 12.6285 | 1,131,765,000 | 2012-09-30 |
| 3166 | 2012-10-25 | 142,665,000 | -215,000 | 12.6055 | 1,131,765,000 | 2012-09-30 |
| 3167 | 2012-10-24 | 142,880,000 | -10,000 | 12.6245 | 1,131,765,000 | 2012-09-30 |
| 3168 | 2012-10-22 | 142,890,000 | 0 | 12.6254 | 1,131,765,000 | 2012-09-30 |
| 3169 | 2012-10-19 | 142,890,000 | 2,500 | 12.6254 | 1,131,765,000 | 2012-09-30 |
| 3170 | 2012-10-18 | 142,887,500 | 0 | 12.6252 | 1,131,765,000 | 2012-09-30 |
| 3171 | 2012-10-17 | 142,887,500 | -17,500 | 12.6252 | 1,131,765,000 | 2012-09-30 |
| 3172 | 2012-10-16 | 142,905,000 | 2,500 | 12.6267 | 1,131,765,000 | 2012-09-30 |
| 3173 | 2012-10-15 | 142,902,500 | 0 | 12.6265 | 1,131,765,000 | 2012-09-30 |
| 3174 | 2012-10-12 | 142,902,500 | 0 | 12.6265 | 1,131,765,000 | 2012-09-30 |
| 3175 | 2012-10-11 | 142,902,500 | -5,000 | 12.6265 | 1,131,765,000 | 2012-09-30 |
| 3176 | 2012-10-10 | 142,907,500 | 0 | 12.6270 | 1,131,765,000 | 2012-09-30 |
| 3177 | 2012-10-09 | 142,907,500 | -20,000 | 12.6270 | 1,131,765,000 | 2012-09-30 |
| 3178 | 2012-10-08 | 142,927,500 | 2,100,000 | 12.6287 | 1,131,765,000 | 2012-09-30 |
| 3179 | 2012-10-05 | 140,827,500 | 0 | 12.4432 | 1,131,765,000 | 2012-09-30 |
| 3180 | 2012-10-04 | 140,827,500 | 0 | 12.4432 | 1,131,765,000 | 2012-09-30 |
| 3181 | 2012-10-03 | 140,827,500 | 0 | 12.4432 | 1,131,765,000 | 2012-09-30 |
| 3182 | 2012-09-28 | 140,827,500 | 3,140,000 | 12.4432 | 1,131,765,000 | 2012-08-31 |
| 3183 | 2012-09-27 | 137,687,500 | 0 | 12.1657 | 1,131,765,000 | 2012-08-31 |
| 3184 | 2012-09-26 | 137,687,500 | 10,000 | 12.1657 | 1,131,765,000 | 2012-08-31 |
| 3185 | 2012-09-25 | 137,677,500 | 0 | 12.1648 | 1,131,765,000 | 2012-08-31 |
| 3186 | 2012-09-24 | 137,677,500 | 5,000 | 12.1648 | 1,131,765,000 | 2012-08-31 |
| 3187 | 2012-09-21 | 137,672,500 | 0 | 12.1644 | 1,131,765,000 | 2012-08-31 |
| 3188 | 2012-09-20 | 137,672,500 | 0 | 12.1644 | 1,131,765,000 | 2012-08-31 |
| 3189 | 2012-09-19 | 137,672,500 | 110,000 | 12.1644 | 1,131,765,000 | 2012-08-31 |
| 3190 | 2012-09-18 | 137,562,500 | -220,000 | 12.1547 | 1,131,765,000 | 2012-08-31 |
| 3191 | 2012-09-17 | 137,782,500 | 5,000 | 12.1741 | 1,131,765,000 | 2012-08-31 |
| 3192 | 2012-09-14 | 137,777,500 | 0 | 12.1737 | 1,131,765,000 | 2012-08-31 |
| 3193 | 2012-09-13 | 137,777,500 | 0 | 12.1737 | 1,131,765,000 | 2012-08-31 |
| 3194 | 2012-09-12 | 137,777,500 | -20,000 | 12.1737 | 1,131,765,000 | 2012-08-31 |
| 3195 | 2012-09-11 | 137,797,500 | 0 | 12.1755 | 1,131,765,000 | 2012-08-31 |
| 3196 | 2012-09-10 | 137,797,500 | 92,500 | 12.1755 | 1,131,765,000 | 2012-08-31 |
| 3197 | 2012-09-07 | 137,705,000 | 0 | 12.1673 | 1,131,765,000 | 2012-08-31 |
| 3198 | 2012-09-06 | 137,705,000 | -10,000 | 12.1673 | 1,131,765,000 | 2012-08-31 |
| 3199 | 2012-09-05 | 137,715,000 | 0 | 12.1682 | 1,131,765,000 | 2012-08-31 |
| 3200 | 2012-09-04 | 137,715,000 | 5,000 | 12.1682 | 1,131,765,000 | 2012-08-31 |
| 3201 | 2012-09-03 | 137,710,000 | 0 | 12.1677 | 1,131,765,000 | 2012-08-31 |
| 3202 | 2012-08-31 | 137,710,000 | 37,500 | 12.1677 | 1,131,765,000 | 2012-08-31 |
| 3203 | 2012-08-30 | 137,672,500 | 0 | 12.1644 | 1,131,765,000 | 2012-07-31 |
| 3204 | 2012-08-29 | 137,672,500 | -100,000 | 12.1644 | 1,131,765,000 | 2012-07-31 |
| 3205 | 2012-08-28 | 137,772,500 | 0 | 12.1732 | 1,131,765,000 | 2012-07-31 |
| 3206 | 2012-08-27 | 137,772,500 | 27,758,000 | 12.1732 | 1,131,765,000 | 2012-07-31 |
| 3207 | 2012-08-24 | 110,014,500 | 0 | 9.7206 | 1,131,765,000 | 2012-07-31 |
| 3208 | 2012-08-23 | 110,014,500 | 0 | 9.7206 | 1,131,765,000 | 2012-07-31 |
| 3209 | 2012-08-22 | 110,014,500 | 1,080,000 | 9.7206 | 1,131,765,000 | 2012-07-31 |
| 3210 | 2012-08-21 | 108,934,500 | 0 | 9.6252 | 1,131,765,000 | 2012-07-31 |
| 3211 | 2012-08-20 | 108,934,500 | 0 | 9.6252 | 1,131,765,000 | 2012-07-31 |
| 3212 | 2012-08-17 | 108,934,500 | -27,753,000 | 9.6252 | 1,131,765,000 | 2012-07-31 |
| 3213 | 2012-08-16 | 136,687,500 | 0 | 12.0774 | 1,131,765,000 | 2012-07-31 |
| 3214 | 2012-08-15 | 136,687,500 | 0 | 12.0774 | 1,131,765,000 | 2012-07-31 |
| 3215 | 2012-08-14 | 136,687,500 | 0 | 12.0774 | 1,131,765,000 | 2012-07-31 |
| 3216 | 2012-08-13 | 136,687,500 | 70,000 | 12.0774 | 1,131,765,000 | 2012-07-31 |
| 3217 | 2012-08-10 | 136,617,500 | 142,500 | 12.0712 | 1,131,765,000 | 2012-07-31 |
| 3218 | 2012-08-09 | 136,475,000 | -10,002,500 | 12.0586 | 1,131,765,000 | 2012-07-31 |
| 3219 | 2012-08-08 | 146,477,500 | 5,000 | 12.9424 | 1,131,765,000 | 2012-07-31 |
| 3220 | 2012-08-07 | 146,472,500 | 15,000 | 12.9420 | 1,131,765,000 | 2012-07-31 |
| 3221 | 2012-08-06 | 146,457,500 | 85,000 | 12.9406 | 1,131,765,000 | 2012-07-31 |
| 3222 | 2012-08-03 | 146,372,500 | 50,000 | 12.9331 | 1,131,765,000 | 2012-07-31 |
| 3223 | 2012-08-02 | 146,322,500 | 2,500 | 12.9287 | 1,131,765,000 | 2012-07-31 |
| 3224 | 2012-08-01 | 146,320,000 | 0 | 12.9285 | 1,131,765,000 | 2012-07-31 |
| 3225 | 2012-07-31 | 146,320,000 | -52,500 | 12.9285 | 1,131,765,000 | 2012-07-31 |
| 3226 | 2012-07-30 | 146,372,500 | 0 | 12.9331 | 1,131,765,000 | 2012-06-30 |
| 3227 | 2012-07-27 | 146,372,500 | 10,000 | 12.9331 | 1,131,765,000 | 2012-06-30 |
| 3228 | 2012-07-26 | 146,362,500 | 0 | 12.9322 | 1,131,765,000 | 2012-06-30 |
| 3229 | 2012-07-25 | 146,362,500 | 0 | 12.9322 | 1,131,765,000 | 2012-06-30 |
| 3230 | 2012-07-24 | 146,362,500 | 10,000 | 12.9322 | 1,131,765,000 | 2012-06-30 |
| 3231 | 2012-07-23 | 146,352,500 | 17,500 | 12.9314 | 1,131,765,000 | 2012-06-30 |
| 3232 | 2012-07-20 | 146,335,000 | 0 | 12.9298 | 1,131,765,000 | 2012-06-30 |
| 3233 | 2012-07-19 | 146,335,000 | 0 | 12.9298 | 1,131,765,000 | 2012-06-30 |
| 3234 | 2012-07-18 | 146,335,000 | -10,000 | 12.9298 | 1,131,765,000 | 2012-06-30 |
| 3235 | 2012-07-17 | 146,345,000 | -15,000 | 12.9307 | 1,131,765,000 | 2012-06-30 |
| 3236 | 2012-07-16 | 146,360,000 | 0 | 12.9320 | 1,131,765,000 | 2012-06-30 |
| 3237 | 2012-07-13 | 146,360,000 | 0 | 12.9320 | 1,131,765,000 | 2012-06-30 |
| 3238 | 2012-07-12 | 146,360,000 | 0 | 12.9320 | 1,131,765,000 | 2012-06-30 |
| 3239 | 2012-07-11 | 146,360,000 | 20,000 | 12.9320 | 1,131,765,000 | 2012-06-30 |
| 3240 | 2012-07-10 | 146,340,000 | -132,500 | 12.9302 | 1,131,765,000 | 2012-06-30 |
| 3241 | 2012-07-09 | 146,472,500 | 0 | 12.9420 | 1,131,765,000 | 2012-06-30 |
| 3242 | 2012-07-06 | 146,472,500 | 52,500 | 12.9420 | 1,131,765,000 | 2012-06-30 |
| 3243 | 2012-07-05 | 146,420,000 | 82,500 | 12.9373 | 1,131,765,000 | 2012-06-30 |
| 3244 | 2012-07-04 | 146,337,500 | 0 | 12.9300 | 1,131,765,000 | 2012-06-30 |
| 3245 | 2012-07-03 | 146,337,500 | 0 | 12.9300 | 1,131,765,000 | 2012-06-30 |
| 3246 | 2012-06-29 | 146,337,500 | 0 | 12.9300 | 1,131,765,000 | 2012-05-31 |
| 3247 | 2012-06-28 | 146,337,500 | 0 | 12.9300 | 1,131,765,000 | 2012-05-31 |
| 3248 | 2012-06-27 | 146,337,500 | 50,000 | 12.9300 | 1,131,765,000 | 2012-05-31 |
| 3249 | 2012-06-26 | 146,287,500 | -12,500 | 12.9256 | 1,131,765,000 | 2012-05-31 |
| 3250 | 2012-06-25 | 146,300,000 | -50,000 | 12.9267 | 1,131,765,000 | 2012-05-31 |
| 3251 | 2012-06-22 | 146,350,000 | -77,500 | 12.9311 | 1,131,765,000 | 2012-05-31 |
| 3252 | 2012-06-21 | 146,427,500 | 27,500 | 12.9380 | 1,131,765,000 | 2012-05-31 |
| 3253 | 2012-06-20 | 146,400,000 | -10,000 | 12.9355 | 1,131,765,000 | 2012-05-31 |
| 3254 | 2012-06-19 | 146,410,000 | -10,000 | 12.9364 | 1,131,765,000 | 2012-05-31 |
| 3255 | 2012-06-18 | 146,420,000 | -2,500 | 12.9373 | 1,131,765,000 | 2012-05-31 |
| 3256 | 2012-06-15 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3257 | 2012-06-14 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3258 | 2012-06-13 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3259 | 2012-06-12 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3260 | 2012-06-11 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3261 | 2012-06-08 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3262 | 2012-06-07 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3263 | 2012-06-06 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3264 | 2012-06-05 | 146,422,500 | 0 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3265 | 2012-06-04 | 146,422,500 | -2,500 | 12.9375 | 1,131,765,000 | 2012-05-31 |
| 3266 | 2012-06-01 | 146,425,000 | 0 | 12.9378 | 1,131,765,000 | 2012-05-31 |
| 3267 | 2012-05-31 | 146,425,000 | -52,500 | 12.9378 | 1,131,765,000 | 2012-05-31 |
| 3268 | 2012-05-30 | 146,477,500 | -50,000 | 12.9424 | 1,131,765,000 | 2012-04-30 |
| 3269 | 2012-05-29 | 146,527,500 | -50,000 | 12.9468 | 1,131,765,000 | 2012-04-30 |
| 3270 | 2012-05-28 | 146,577,500 | 7,500 | 12.9512 | 1,131,765,000 | 2012-04-30 |
| 3271 | 2012-05-25 | 146,570,000 | 0 | 12.9506 | 1,131,765,000 | 2012-04-30 |
| 3272 | 2012-05-24 | 146,570,000 | 0 | 12.9506 | 1,131,765,000 | 2012-04-30 |
| 3273 | 2012-05-23 | 146,570,000 | -12,500 | 12.9506 | 1,131,765,000 | 2012-04-30 |
| 3274 | 2012-05-22 | 146,582,500 | 50,000 | 12.9517 | 1,131,765,000 | 2012-04-30 |
| 3275 | 2012-05-21 | 146,532,500 | 77,500 | 12.9473 | 1,131,765,000 | 2012-04-30 |
| 3276 | 2012-05-18 | 146,455,000 | 17,500 | 12.9404 | 1,131,765,000 | 2012-04-30 |
| 3277 | 2012-05-17 | 146,437,500 | -95,000 | 12.9389 | 1,131,765,000 | 2012-04-30 |
| 3278 | 2012-05-16 | 146,532,500 | 0 | 12.9473 | 1,131,765,000 | 2012-04-30 |
| 3279 | 2012-05-15 | 146,532,500 | -240,000 | 12.9473 | 1,131,765,000 | 2012-04-30 |
| 3280 | 2012-05-14 | 146,772,500 | 0 | 12.9685 | 1,131,765,000 | 2012-04-30 |
| 3281 | 2012-05-11 | 146,772,500 | -380,000 | 12.9685 | 1,131,765,000 | 2012-04-30 |
| 3282 | 2012-05-10 | 147,152,500 | 0 | 13.0020 | 1,131,765,000 | 2012-04-30 |
| 3283 | 2012-05-09 | 147,152,500 | -2,035,000 | 13.0020 | 1,131,765,000 | 2012-04-30 |
| 3284 | 2012-05-08 | 149,187,500 | 15,000 | 13.1818 | 1,131,765,000 | 2012-04-30 |
| 3285 | 2012-05-07 | 149,172,500 | 0 | 13.1805 | 1,131,765,000 | 2012-04-30 |
| 3286 | 2012-05-04 | 149,172,500 | -5,000 | 13.1805 | 1,131,765,000 | 2012-04-30 |
| 3287 | 2012-05-03 | 149,177,500 | 0 | 13.1810 | 1,131,765,000 | 2012-04-30 |
| 3288 | 2012-05-02 | 149,177,500 | 0 | 13.1810 | 1,131,765,000 | 2012-04-30 |
| 3289 | 2012-04-30 | 149,177,500 | -32,500 | 13.1810 | 1,131,765,000 | 2012-04-30 |
| 3290 | 2012-04-27 | 149,210,000 | -30,092,500 | 13.1838 | 1,131,765,000 | 2012-03-31 |
| 3291 | 2012-04-26 | 179,302,500 | 0 | 15.8427 | 1,131,765,000 | 2012-03-31 |
| 3292 | 2012-04-25 | 179,302,500 | -12,500 | 15.8427 | 1,131,765,000 | 2012-03-31 |
| 3293 | 2012-04-24 | 179,315,000 | -47,500 | 15.8438 | 1,131,765,000 | 2012-03-31 |
| 3294 | 2012-04-23 | 179,362,500 | -301,000 | 15.8480 | 1,131,765,000 | 2012-03-31 |
| 3295 | 2012-04-20 | 179,663,500 | 0 | 15.8746 | 1,131,765,000 | 2012-03-31 |
| 3296 | 2012-04-19 | 179,663,500 | 0 | 15.8746 | 1,131,765,000 | 2012-03-31 |
| 3297 | 2012-04-18 | 179,663,500 | 0 | 15.8746 | 1,131,765,000 | 2012-03-31 |
| 3298 | 2012-04-17 | 179,663,500 | -135,000 | 15.8746 | 1,131,765,000 | 2012-03-31 |
| 3299 | 2012-04-16 | 179,798,500 | -42,500 | 15.8866 | 1,131,765,000 | 2012-03-31 |
| 3300 | 2012-04-13 | 179,841,000 | 0 | 15.8903 | 1,131,765,000 | 2012-03-31 |
| 3301 | 2012-04-12 | 179,841,000 | -105,000 | 15.8903 | 1,131,765,000 | 2012-03-31 |
| 3302 | 2012-04-11 | 179,946,000 | 0 | 15.8996 | 1,131,765,000 | 2012-03-31 |
| 3303 | 2012-04-10 | 179,946,000 | 0 | 15.8996 | 1,131,765,000 | 2012-03-31 |
| 3304 | 2012-04-05 | 179,946,000 | 5,000 | 15.8996 | 1,131,765,000 | 2012-03-31 |
| 3305 | 2012-04-03 | 179,941,000 | 150,000 | 15.8991 | 1,131,765,000 | 2012-03-31 |
| 3306 | 2012-04-02 | 179,791,000 | -192,500 | 15.8859 | 1,131,765,000 | 2012-03-31 |
| 3307 | 2012-03-30 | 179,983,500 | -295,000 | 15.9029 | 1,131,765,000 | 2012-02-29 |
| 3308 | 2012-03-29 | 180,278,500 | 5,000 | 15.9290 | 1,131,765,000 | 2012-02-29 |
| 3309 | 2012-03-28 | 180,273,500 | 19,002,500 | 15.9285 | 1,131,765,000 | 2012-02-29 |
| 3310 | 2012-03-27 | 161,271,000 | -5,000 | 14.2495 | 1,131,765,000 | 2012-02-29 |
| 3311 | 2012-03-26 | 161,276,000 | 0 | 14.2500 | 1,131,765,000 | 2012-02-29 |
| 3312 | 2012-03-23 | 161,276,000 | -2,500 | 14.2500 | 1,131,765,000 | 2012-02-29 |
| 3313 | 2012-03-22 | 161,278,500 | 2,500 | 14.2502 | 1,131,765,000 | 2012-02-29 |
| 3314 | 2012-03-21 | 161,276,000 | -15,000 | 14.2500 | 1,131,765,000 | 2012-02-29 |
| 3315 | 2012-03-20 | 161,291,000 | 5,000 | 14.2513 | 1,131,765,000 | 2012-02-29 |
| 3316 | 2012-03-19 | 161,286,000 | 0 | 14.2508 | 1,131,765,000 | 2012-02-29 |
| 3317 | 2012-03-16 | 161,286,000 | 357,500 | 14.2508 | 1,131,765,000 | 2012-02-29 |
| 3318 | 2012-03-15 | 160,928,500 | 22,500 | 14.2193 | 1,131,765,000 | 2012-02-29 |
| 3319 | 2012-03-14 | 160,906,000 | 10,000 | 14.2173 | 1,131,765,000 | 2012-02-29 |
| 3320 | 2012-03-13 | 160,896,000 | 40,000 | 14.2164 | 1,131,765,000 | 2012-02-29 |
| 3321 | 2012-03-12 | 160,856,000 | -210,000 | 14.2128 | 1,131,765,000 | 2012-02-29 |
| 3322 | 2012-03-09 | 161,066,000 | 50,000 | 14.2314 | 1,131,765,000 | 2012-02-29 |
| 3323 | 2012-03-08 | 161,016,000 | 137,500 | 14.2270 | 1,131,765,000 | 2012-02-29 |
| 3324 | 2012-03-07 | 160,878,500 | 87,500 | 14.2148 | 1,131,765,000 | 2012-02-29 |
| 3325 | 2012-03-06 | 160,791,000 | 425,000 | 14.2071 | 1,131,765,000 | 2012-02-29 |
| 3326 | 2012-03-05 | 160,366,000 | 172,500 | 14.1695 | 1,131,765,000 | 2012-02-29 |
| 3327 | 2012-03-02 | 160,193,500 | -3,715,500 | 14.1543 | 1,131,765,000 | 2012-02-29 |
| 3328 | 2012-03-01 | 163,909,000 | -150,000 | 14.4826 | 1,131,765,000 | 2012-02-29 |
| 3329 | 2012-02-29 | 164,059,000 | -90,000 | 14.4959 | 1,131,765,000 | 2012-02-29 |
| 3330 | 2012-02-28 | 164,149,000 | -20,000 | 14.5038 | 1,131,765,000 | 2012-01-31 |
| 3331 | 2012-02-27 | 164,169,000 | 0 | 14.5056 | 1,131,765,000 | 2012-01-31 |
| 3332 | 2012-02-24 | 164,169,000 | -2,500 | 14.5056 | 1,131,765,000 | 2012-01-31 |
| 3333 | 2012-02-23 | 164,171,500 | 0 | 14.5058 | 1,131,765,000 | 2012-01-31 |
| 3334 | 2012-02-22 | 164,171,500 | 42,500 | 14.5058 | 1,131,765,000 | 2012-01-31 |
| 3335 | 2012-02-21 | 164,129,000 | 112,500 | 14.5020 | 1,131,765,000 | 2012-01-31 |
| 3336 | 2012-02-20 | 164,016,500 | 282,500 | 14.4921 | 1,131,765,000 | 2012-01-31 |
| 3337 | 2012-02-17 | 163,734,000 | 4,945,000 | 14.4671 | 1,131,765,000 | 2012-01-31 |
| 3338 | 2012-02-16 | 158,789,000 | -10,000 | 14.0302 | 1,131,765,000 | 2012-01-31 |
| 3339 | 2012-02-15 | 158,799,000 | 292,500 | 14.0311 | 1,131,765,000 | 2012-01-31 |
| 3340 | 2012-02-14 | 158,506,500 | 25,000 | 14.0052 | 1,131,765,000 | 2012-01-31 |
| 3341 | 2012-02-13 | 158,481,500 | 177,500 | 14.0030 | 1,131,765,000 | 2012-01-31 |
| 3342 | 2012-02-10 | 158,304,000 | 427,500 | 13.9874 | 1,131,765,000 | 2012-01-31 |
| 3343 | 2012-02-09 | 157,876,500 | 558,500 | 13.9496 | 1,131,765,000 | 2012-01-31 |
| 3344 | 2012-02-08 | 157,318,000 | 25,000 | 13.9002 | 1,131,765,000 | 2012-01-31 |
| 3345 | 2012-02-07 | 157,293,000 | 37,500 | 13.8980 | 1,131,765,000 | 2012-01-31 |
| 3346 | 2012-02-06 | 157,255,500 | 1,017,500 | 13.8947 | 1,131,765,000 | 2012-01-31 |
| 3347 | 2012-02-03 | 156,238,000 | 0 | 13.8048 | 1,131,765,000 | 2012-01-31 |
| 3348 | 2012-02-02 | 156,238,000 | 0 | 13.8048 | 1,131,765,000 | 2012-01-31 |
| 3349 | 2012-02-01 | 156,238,000 | 0 | 13.8048 | 1,131,765,000 | 2012-01-31 |
| 3350 | 2012-01-31 | 156,238,000 | 1,500 | 13.8048 | 1,131,765,000 | 2012-01-31 |
| 3351 | 2012-01-30 | 156,236,500 | 35,000 | 13.8047 | 1,131,765,000 | 2011-12-31 |
| 3352 | 2012-01-27 | 156,201,500 | -2,500 | 13.8016 | 1,131,765,000 | 2011-12-31 |
| 3353 | 2012-01-26 | 156,204,000 | 0 | 13.8018 | 1,131,765,000 | 2011-12-31 |
| 3354 | 2012-01-20 | 156,204,000 | 0 | 13.8018 | 1,131,765,000 | 2011-12-31 |
| 3355 | 2012-01-19 | 156,204,000 | 0 | 13.8018 | 1,131,765,000 | 2011-12-31 |
| 3356 | 2012-01-18 | 156,204,000 | 0 | 13.8018 | 1,131,765,000 | 2011-12-31 |
| 3357 | 2012-01-17 | 156,204,000 | 2,500 | 13.8018 | 1,131,765,000 | 2011-12-31 |
| 3358 | 2012-01-16 | 156,201,500 | 2,500 | 13.8016 | 1,131,765,000 | 2011-12-31 |
| 3359 | 2012-01-13 | 156,199,000 | -47,500 | 13.8014 | 1,131,765,000 | 2011-12-31 |
| 3360 | 2012-01-12 | 156,246,500 | -20,000 | 13.8056 | 1,131,765,000 | 2011-12-31 |
| 3361 | 2012-01-11 | 156,266,500 | 0 | 13.8073 | 1,131,765,000 | 2011-12-31 |
| 3362 | 2012-01-10 | 156,266,500 | -10,000 | 13.8073 | 1,131,765,000 | 2011-12-31 |
| 3363 | 2012-01-09 | 156,276,500 | -2,500 | 13.8082 | 1,131,765,000 | 2011-12-31 |
| 3364 | 2012-01-06 | 156,279,000 | 0 | 13.8084 | 1,131,765,000 | 2011-12-31 |
| 3365 | 2012-01-05 | 156,279,000 | 0 | 13.8084 | 1,131,765,000 | 2011-12-31 |
| 3366 | 2012-01-04 | 156,279,000 | 25,000 | 13.8084 | 1,131,765,000 | 2011-12-31 |
| 3367 | 2012-01-03 | 156,254,000 | 52,500 | 13.8062 | 1,131,765,000 | 2011-12-31 |
| 3368 | 2011-12-30 | 156,201,500 | 0 | 13.8016 | 1,131,765,000 | 2011-11-30 |
| 3369 | 2011-12-29 | 156,201,500 | 0 | 13.8016 | 1,131,765,000 | 2011-11-30 |
| 3370 | 2011-12-28 | 156,201,500 | 0 | 13.8016 | 1,131,765,000 | 2011-11-30 |
| 3371 | 2011-12-23 | 156,201,500 | 0 | 13.8016 | 1,131,765,000 | 2011-11-30 |
| 3372 | 2011-12-22 | 156,201,500 | -82,500 | 13.8016 | 1,131,765,000 | 2011-11-30 |
| 3373 | 2011-12-21 | 156,284,000 | 0 | 13.8089 | 1,131,765,000 | 2011-11-30 |
| 3374 | 2011-12-20 | 156,284,000 | 0 | 13.8089 | 1,131,765,000 | 2011-11-30 |
| 3375 | 2011-12-19 | 156,284,000 | -32,500 | 13.8089 | 1,131,765,000 | 2011-11-30 |
| 3376 | 2011-12-16 | 156,316,500 | -40,000 | 13.8117 | 1,131,765,000 | 2011-11-30 |
| 3377 | 2011-12-15 | 156,356,500 | 0 | 13.8153 | 1,131,765,000 | 2011-11-30 |
| 3378 | 2011-12-14 | 156,356,500 | -27,500 | 13.8153 | 1,131,765,000 | 2011-11-30 |
| 3379 | 2011-12-13 | 156,384,000 | -10,000 | 13.8177 | 1,131,765,000 | 2011-11-30 |
| 3380 | 2011-12-12 | 156,394,000 | 20,000 | 13.8186 | 1,131,765,000 | 2011-11-30 |
| 3381 | 2011-12-09 | 156,374,000 | 0 | 13.8168 | 1,131,765,000 | 2011-11-30 |
| 3382 | 2011-12-08 | 156,374,000 | 0 | 13.8168 | 1,131,765,000 | 2011-11-30 |
| 3383 | 2011-12-07 | 156,374,000 | 2,500 | 13.8168 | 1,131,765,000 | 2011-11-30 |
| 3384 | 2011-12-06 | 156,371,500 | 0 | 13.8166 | 1,131,765,000 | 2011-11-30 |
| 3385 | 2011-12-05 | 156,371,500 | 7,500 | 13.8166 | 1,131,765,000 | 2011-11-30 |
| 3386 | 2011-12-02 | 156,364,000 | -21,500 | 13.8159 | 1,131,765,000 | 2011-11-30 |
| 3387 | 2011-12-01 | 156,385,500 | 12,500 | 13.8178 | 1,131,765,000 | 2011-11-30 |
| 3388 | 2011-11-30 | 156,373,000 | -50,000 | 13.8167 | 1,131,765,000 | 2011-11-30 |
| 3389 | 2011-11-29 | 156,423,000 | 0 | 13.8212 | 1,131,765,000 | 2011-10-31 |
| 3390 | 2011-11-28 | 156,423,000 | 0 | 13.8212 | 1,131,765,000 | 2011-10-31 |
| 3391 | 2011-11-25 | 156,423,000 | 0 | 13.8212 | 1,131,765,000 | 2011-10-31 |
| 3392 | 2011-11-24 | 156,423,000 | -5,000 | 13.8212 | 1,131,765,000 | 2011-10-31 |
| 3393 | 2011-11-23 | 156,428,000 | 40,000 | 13.8216 | 1,131,765,000 | 2011-10-31 |
| 3394 | 2011-11-22 | 156,388,000 | 145,500 | 13.8181 | 1,131,765,000 | 2011-10-31 |
| 3395 | 2011-11-21 | 156,242,500 | 92,500 | 13.8052 | 1,131,765,000 | 2011-10-31 |
| 3396 | 2011-11-18 | 156,150,000 | 57,500 | 13.7970 | 1,131,765,000 | 2011-10-31 |
| 3397 | 2011-11-17 | 156,092,500 | 17,500 | 13.7920 | 1,131,765,000 | 2011-10-31 |
| 3398 | 2011-11-16 | 156,075,000 | 7,500 | 13.7904 | 1,131,765,000 | 2011-10-31 |
| 3399 | 2011-11-15 | 156,067,500 | 0 | 13.7897 | 1,131,765,000 | 2011-10-31 |
| 3400 | 2011-11-14 | 156,067,500 | -35,000 | 13.7897 | 1,131,765,000 | 2011-10-31 |
| 3401 | 2011-11-11 | 156,102,500 | 0 | 13.7928 | 1,131,765,000 | 2011-10-31 |
| 3402 | 2011-11-10 | 156,102,500 | -5,000 | 13.7928 | 1,131,765,000 | 2011-10-31 |
| 3403 | 2011-11-09 | 156,107,500 | 32,500 | 13.7933 | 1,131,765,000 | 2011-10-31 |
| 3404 | 2011-11-08 | 156,075,000 | 12,500 | 13.7904 | 1,131,765,000 | 2011-10-31 |
| 3405 | 2011-11-07 | 156,062,500 | 0 | 13.7893 | 1,131,765,000 | 2011-10-31 |
| 3406 | 2011-11-04 | 156,062,500 | 80,000 | 13.7893 | 1,131,765,000 | 2011-10-31 |
| 3407 | 2011-11-03 | 155,982,500 | 5,000 | 13.7822 | 1,131,765,000 | 2011-10-31 |
| 3408 | 2011-11-02 | 155,977,500 | -2,500 | 13.7818 | 1,131,765,000 | 2011-10-31 |
| 3409 | 2011-11-01 | 155,980,000 | -12,500 | 13.7820 | 1,131,765,000 | 2011-10-31 |
| 3410 | 2011-10-31 | 155,992,500 | 47,500 | 13.7831 | 1,131,765,000 | 2011-10-31 |
| 3411 | 2011-10-28 | 155,945,000 | 120,000 | 13.7789 | 1,131,765,000 | 2011-09-30 |
| 3412 | 2011-10-27 | 155,825,000 | 10,000 | 13.7683 | 1,131,765,000 | 2011-09-30 |
| 3413 | 2011-10-26 | 155,815,000 | 35,000 | 13.7674 | 1,131,765,000 | 2011-09-30 |
| 3414 | 2011-10-25 | 155,780,000 | -2,500 | 13.7643 | 1,131,765,000 | 2011-09-30 |
| 3415 | 2011-10-24 | 155,782,500 | -52,500 | 13.7646 | 1,131,765,000 | 2011-09-30 |
| 3416 | 2011-10-21 | 155,835,000 | -472,500 | 13.7692 | 1,131,765,000 | 2011-09-30 |
| 3417 | 2011-10-20 | 156,307,500 | -397,500 | 13.8110 | 1,131,765,000 | 2011-09-30 |
| 3418 | 2011-10-19 | 156,705,000 | 0 | 13.8461 | 1,131,765,000 | 2011-09-30 |
| 3419 | 2011-10-18 | 156,705,000 | 0 | 13.8461 | 1,131,765,000 | 2011-09-30 |
| 3420 | 2011-10-17 | 156,705,000 | 27,500 | 13.8461 | 1,131,765,000 | 2011-09-30 |
| 3421 | 2011-10-14 | 156,677,500 | -10,000 | 13.8436 | 1,131,765,000 | 2011-09-30 |
| 3422 | 2011-10-13 | 156,687,500 | 115,000 | 13.8445 | 1,131,765,000 | 2011-09-30 |
| 3423 | 2011-10-12 | 156,572,500 | 2,500 | 13.8344 | 1,131,765,000 | 2011-09-30 |
| 3424 | 2011-10-11 | 156,570,000 | 0 | 13.8341 | 1,131,765,000 | 2011-09-30 |
| 3425 | 2011-10-10 | 156,570,000 | -10,000 | 13.8341 | 1,131,765,000 | 2011-09-30 |
| 3426 | 2011-10-07 | 156,580,000 | -2,500 | 13.8350 | 1,131,765,000 | 2011-09-30 |
| 3427 | 2011-10-06 | 156,582,500 | 20,000 | 13.8352 | 1,131,765,000 | 2011-09-30 |
| 3428 | 2011-10-04 | 156,562,500 | -237,500 | 13.8335 | 1,131,765,000 | 2011-09-30 |
| 3429 | 2011-10-03 | 156,800,000 | 4,590,000 | 13.8545 | 1,131,765,000 | 2011-09-30 |
| 3430 | 2011-09-30 | 152,210,000 | -5,177,500 | 13.4489 | 1,131,765,000 | 2011-09-30 |
| 3431 | 2011-09-29 | 157,387,500 | 0 | 13.9064 | 1,131,765,000 | 2011-08-31 |
| 3432 | 2011-09-28 | 157,387,500 | -255,000 | 13.9064 | 1,131,765,000 | 2011-08-31 |
| 3433 | 2011-09-27 | 157,642,500 | 20,000 | 13.9289 | 1,131,765,000 | 2011-08-31 |
| 3434 | 2011-09-26 | 157,622,500 | -10,000 | 13.9271 | 1,131,765,000 | 2011-08-31 |
| 3435 | 2011-09-23 | 157,632,500 | -50,000 | 13.9280 | 1,131,765,000 | 2011-08-31 |
| 3436 | 2011-09-22 | 157,682,500 | -22,500 | 13.9324 | 1,131,765,000 | 2011-08-31 |
| 3437 | 2011-09-21 | 157,705,000 | -195,000 | 13.9344 | 1,131,765,000 | 2011-08-31 |
| 3438 | 2011-09-20 | 157,900,000 | -15,000 | 13.9517 | 1,131,765,000 | 2011-08-31 |
| 3439 | 2011-09-19 | 157,915,000 | 50,000 | 13.9530 | 1,131,765,000 | 2011-08-31 |
| 3440 | 2011-09-16 | 157,865,000 | -100,000 | 13.9486 | 1,131,765,000 | 2011-08-31 |
| 3441 | 2011-09-15 | 157,965,000 | -2,500 | 13.9574 | 1,131,765,000 | 2011-08-31 |
| 3442 | 2011-09-14 | 157,967,500 | -325,000 | 13.9576 | 1,131,765,000 | 2011-08-31 |
| 3443 | 2011-09-12 | 158,292,500 | -457,500 | 13.9863 | 1,131,765,000 | 2011-08-31 |
| 3444 | 2011-09-09 | 158,750,000 | 117,500 | 14.0268 | 1,131,765,000 | 2011-08-31 |
| 3445 | 2011-09-08 | 158,632,500 | -662,600 | 14.0164 | 1,131,765,000 | 2011-08-31 |
| 3446 | 2011-09-07 | 159,295,100 | -5,000 | 14.0749 | 1,131,765,000 | 2011-08-31 |
| 3447 | 2011-09-06 | 159,300,100 | 27,500 | 14.0754 | 1,131,765,000 | 2011-08-31 |
| 3448 | 2011-09-05 | 159,272,600 | 25,000 | 14.0729 | 1,131,765,000 | 2011-08-31 |
| 3449 | 2011-09-02 | 159,247,600 | 70,000 | 14.0707 | 1,131,765,000 | 2011-08-31 |
| 3450 | 2011-09-01 | 159,177,600 | -45,000 | 14.0645 | 1,131,765,000 | 2011-08-31 |
| 3451 | 2011-08-31 | 159,222,600 | -10,000 | 14.0685 | 1,131,765,000 | 2011-08-31 |
| 3452 | 2011-08-30 | 159,232,600 | 17,500 | 14.0694 | 1,131,765,000 | 2011-07-31 |
| 3453 | 2011-08-29 | 159,215,100 | 85,000 | 14.0679 | 1,131,765,000 | 2011-07-31 |
| 3454 | 2011-08-26 | 159,130,100 | 232,500 | 14.0603 | 1,131,765,000 | 2011-07-31 |
| 3455 | 2011-08-25 | 158,897,600 | 0 | 14.0398 | 1,131,765,000 | 2011-07-31 |
| 3456 | 2011-08-24 | 158,897,600 | 100,000 | 14.0398 | 1,131,765,000 | 2011-07-31 |
| 3457 | 2011-08-23 | 158,797,600 | 70,000 | 14.0310 | 1,131,765,000 | 2011-07-31 |
| 3458 | 2011-08-22 | 158,727,600 | 1,127,500 | 14.0248 | 1,131,765,000 | 2011-07-31 |
| 3459 | 2011-08-19 | 157,600,100 | 17,500 | 13.9252 | 1,131,765,000 | 2011-07-31 |
| 3460 | 2011-08-18 | 157,582,600 | 197,500 | 13.9236 | 1,131,765,000 | 2011-07-31 |
| 3461 | 2011-08-17 | 157,385,100 | 27,900,500 | 13.9062 | 1,131,765,000 | 2011-07-31 |
| 3462 | 2011-08-16 | 129,484,600 | 457,500 | 11.4409 | 1,131,765,000 | 2011-07-31 |
| 3463 | 2011-08-15 | 129,027,100 | 100,000 | 11.4005 | 1,131,765,000 | 2011-07-31 |
| 3464 | 2011-08-12 | 128,927,100 | 150,000 | 11.3917 | 1,131,765,000 | 2011-07-31 |
| 3465 | 2011-08-11 | 128,777,100 | -27,500 | 11.3784 | 1,131,765,000 | 2011-07-31 |
| 3466 | 2011-08-10 | 128,804,600 | -414,000 | 11.3809 | 1,131,765,000 | 2011-07-31 |
| 3467 | 2011-08-09 | 129,218,600 | -27,978,000 | 11.4174 | 1,131,765,000 | 2011-07-31 |
| 3468 | 2011-08-08 | 157,196,600 | -132,500 | 13.8895 | 1,131,765,000 | 2011-07-31 |
| 3469 | 2011-08-05 | 157,329,100 | -200,000 | 13.9012 | 1,131,765,000 | 2011-07-31 |
| 3470 | 2011-08-04 | 157,529,100 | -410,000 | 13.9189 | 1,131,765,000 | 2011-07-31 |
| 3471 | 2011-08-03 | 157,939,100 | -950,000 | 13.9551 | 1,131,765,000 | 2011-07-31 |
| 3472 | 2011-08-02 | 158,889,100 | 65,000 | 14.0391 | 1,131,765,000 | 2011-07-31 |
| 3473 | 2011-08-01 | 158,824,100 | 190,000 | 14.0333 | 1,131,765,000 | 2011-07-31 |
| 3474 | 2011-07-29 | 158,634,100 | 707,500 | 14.0165 | 1,131,765,000 | 2011-07-27 |
| 3475 | 2011-07-28 | 157,926,600 | -635,000 | 13.9540 | 1,131,765,000 | 2011-07-27 |
| 3476 | 2011-07-27 | 158,561,600 | 5,000 | 14.0101 | 1,131,765,000 | 2011-07-27 |
| 3477 | 2011-07-26 | 158,556,600 | -700,000 | 14.0183 | 1,131,065,000 | 2011-06-30 |
| 3478 | 2011-07-25 | 159,256,600 | 28,978,000 | 14.0802 | 1,131,065,000 | 2011-06-30 |
| 3479 | 2011-07-22 | 130,278,600 | -23,198,000 | 11.5182 | 1,131,065,000 | 2011-06-30 |
| 3480 | 2011-07-21 | 153,476,600 | 8,020,500 | 13.5692 | 1,131,065,000 | 2011-06-30 |
| 3481 | 2011-07-20 | 145,456,100 | -241,000 | 12.8601 | 1,131,065,000 | 2011-06-30 |
| 3482 | 2011-07-19 | 145,697,100 | 30,000 | 12.8814 | 1,131,065,000 | 2011-06-30 |
| 3483 | 2011-07-18 | 145,667,100 | -162,500 | 12.8788 | 1,131,065,000 | 2011-06-30 |
| 3484 | 2011-07-15 | 145,829,600 | 1,560,000 | 12.8931 | 1,131,065,000 | 2011-06-30 |
| 3485 | 2011-07-14 | 144,269,600 | 2,052,500 | 12.7552 | 1,131,065,000 | 2011-06-30 |
| 3486 | 2011-07-13 | 142,217,100 | -2,140,000 | 12.5737 | 1,131,065,000 | 2011-06-30 |
| 3487 | 2011-07-12 | 144,357,100 | -725,000 | 12.7629 | 1,131,065,000 | 2011-06-30 |
| 3488 | 2011-07-11 | 145,082,100 | 162,500 | 12.8270 | 1,131,065,000 | 2011-06-30 |
| 3489 | 2011-07-08 | 144,919,600 | -285,000 | 12.8127 | 1,131,065,000 | 2011-06-30 |
| 3490 | 2011-07-07 | 145,204,600 | 1,247,500 | 12.8379 | 1,131,065,000 | 2011-06-30 |
| 3491 | 2011-07-06 | 143,957,100 | -1,570,000 | 12.7276 | 1,131,065,000 | 2011-06-30 |
| 3492 | 2011-07-05 | 145,527,100 | -952,500 | 12.8664 | 1,131,065,000 | 2011-06-30 |
| 3493 | 2011-07-04 | 146,479,600 | 127,500 | 12.9506 | 1,131,065,000 | 2011-06-30 |
| 3494 | 2011-06-30 | 146,352,100 | -97,500 | 12.9393 | 1,131,065,000 | 2011-06-30 |
| 3495 | 2011-06-29 | 146,449,600 | 15,000 | 12.9479 | 1,131,065,000 | 2011-05-31 |
| 3496 | 2011-06-28 | 146,434,600 | -552,500 | 12.9466 | 1,131,065,000 | 2011-05-31 |
| 3497 | 2011-06-27 | 146,987,100 | -132,500 | 12.9955 | 1,131,065,000 | 2011-05-31 |
| 3498 | 2011-06-24 | 147,119,600 | -107,500 | 13.0072 | 1,131,065,000 | 2011-05-31 |
| 3499 | 2011-06-23 | 147,227,100 | -235,000 | 13.0167 | 1,131,065,000 | 2011-05-31 |
| 3500 | 2011-06-22 | 147,462,100 | 37,500 | 13.0375 | 1,131,065,000 | 2011-05-31 |
| 3501 | 2011-06-21 | 147,424,600 | 87,500 | 13.0341 | 1,131,065,000 | 2011-05-31 |
| 3502 | 2011-06-20 | 147,337,100 | 137,500 | 13.0264 | 1,131,065,000 | 2011-05-31 |
| 3503 | 2011-06-17 | 147,199,600 | 117,500 | 13.0142 | 1,131,065,000 | 2011-05-31 |
| 3504 | 2011-06-16 | 147,082,100 | 377,500 | 13.0039 | 1,131,065,000 | 2011-05-31 |
| 3505 | 2011-06-15 | 146,704,600 | 1,842,500 | 12.9705 | 1,131,065,000 | 2011-05-31 |
| 3506 | 2011-06-14 | 144,862,100 | 190,000 | 12.8076 | 1,131,065,000 | 2011-05-31 |
| 3507 | 2011-06-13 | 144,672,100 | -4,695,000 | 12.7908 | 1,131,065,000 | 2011-05-31 |
| 3508 | 2011-06-10 | 149,367,100 | -150,000 | 13.2059 | 1,131,065,000 | 2011-05-31 |
| 3509 | 2011-06-09 | 149,517,100 | 565,000 | 13.2191 | 1,131,065,000 | 2011-05-31 |
| 3510 | 2011-06-08 | 148,952,100 | -1,567,500 | 13.1692 | 1,131,065,000 | 2011-05-31 |
| 3511 | 2011-06-07 | 150,519,600 | -132,500 | 13.3078 | 1,131,065,000 | 2011-05-31 |
| 3512 | 2011-06-03 | 150,652,100 | 787,500 | 13.3195 | 1,131,065,000 | 2011-05-31 |
| 3513 | 2011-06-02 | 149,864,600 | 155,000 | 13.2499 | 1,131,065,000 | 2011-05-31 |
| 3514 | 2011-06-01 | 149,709,600 | 270,000 | 13.2362 | 1,131,065,000 | 2011-05-31 |
| 3515 | 2011-05-31 | 149,439,600 | -532,500 | 13.2123 | 1,131,065,000 | 2011-05-31 |
| 3516 | 2011-05-30 | 149,972,100 | -697,500 | 13.2594 | 1,131,065,000 | 2011-04-30 |
| 3517 | 2011-05-27 | 150,669,600 | -120,000 | 13.3210 | 1,131,065,000 | 2011-04-30 |
| 3518 | 2011-05-26 | 150,789,600 | -320,000 | 13.3316 | 1,131,065,000 | 2011-04-30 |
| 3519 | 2011-05-25 | 151,109,600 | 5,000 | 13.3599 | 1,131,065,000 | 2011-04-30 |
| 3520 | 2011-05-24 | 151,104,600 | -2,500 | 13.3595 | 1,131,065,000 | 2011-04-30 |
| 3521 | 2011-05-23 | 151,107,100 | -132,500 | 13.3597 | 1,131,065,000 | 2011-04-30 |
| 3522 | 2011-05-20 | 151,239,600 | 57,500 | 13.3714 | 1,131,065,000 | 2011-04-30 |
| 3523 | 2011-05-19 | 151,182,100 | -20,000 | 13.3663 | 1,131,065,000 | 2011-04-30 |
| 3524 | 2011-05-18 | 151,202,100 | -185,000 | 13.3681 | 1,131,065,000 | 2011-04-30 |
| 3525 | 2011-05-17 | 151,387,100 | -260,000 | 13.3845 | 1,131,065,000 | 2011-04-30 |
| 3526 | 2011-05-16 | 151,647,100 | 107,500 | 13.4075 | 1,131,065,000 | 2011-04-30 |
| 3527 | 2011-05-13 | 151,539,600 | -2,500 | 13.3980 | 1,131,065,000 | 2011-04-30 |
| 3528 | 2011-05-12 | 151,542,100 | 1,257,500 | 13.3982 | 1,131,065,000 | 2011-04-30 |
| 3529 | 2011-05-11 | 150,284,600 | 160,000 | 13.2870 | 1,131,065,000 | 2011-04-30 |
| 3530 | 2011-05-09 | 150,124,600 | 75,000 | 13.2729 | 1,131,065,000 | 2011-04-30 |
| 3531 | 2011-05-06 | 150,049,600 | 2,367,500 | 13.2662 | 1,131,065,000 | 2011-04-30 |
| 3532 | 2011-05-05 | 147,682,100 | -5,020,000 | 13.0569 | 1,131,065,000 | 2011-04-30 |
| 3533 | 2011-05-04 | 152,702,100 | -60,000 | 13.5007 | 1,131,065,000 | 2011-04-30 |
| 3534 | 2011-05-03 | 152,762,100 | 607,500 | 13.5060 | 1,131,065,000 | 2011-04-30 |
| 3535 | 2011-04-29 | 152,154,600 | -380,000 | 13.4523 | 1,131,065,000 | 2011-03-31 |
| 3536 | 2011-04-28 | 152,534,600 | 7,500 | 13.4859 | 1,131,065,000 | 2011-03-31 |
| 3537 | 2011-04-27 | 152,527,100 | 447,500 | 13.4853 | 1,131,065,000 | 2011-03-31 |
| 3538 | 2011-04-26 | 152,079,600 | 5,000 | 13.4457 | 1,131,065,000 | 2011-03-31 |
| 3539 | 2011-04-21 | 152,074,600 | 175,000 | 13.4453 | 1,131,065,000 | 2011-03-31 |
| 3540 | 2011-04-20 | 151,899,600 | -167,500 | 13.4298 | 1,131,065,000 | 2011-03-31 |
| 3541 | 2011-04-19 | 152,067,100 | 242,500 | 13.4446 | 1,131,065,000 | 2011-03-31 |
| 3542 | 2011-04-18 | 151,824,600 | 360,000 | 13.4232 | 1,131,065,000 | 2011-03-31 |
| 3543 | 2011-04-15 | 151,464,600 | -5,172,500 | 13.3913 | 1,131,065,000 | 2011-03-31 |
| 3544 | 2011-04-14 | 156,637,100 | -1,255,000 | 13.8486 | 1,131,065,000 | 2011-03-31 |
| 3545 | 2011-04-13 | 157,892,100 | -5,032,500 | 13.9596 | 1,131,065,000 | 2011-03-31 |
| 3546 | 2011-04-12 | 162,924,600 | -210,000 | 14.4045 | 1,131,065,000 | 2011-03-31 |
| 3547 | 2011-04-11 | 163,134,600 | -265,000 | 14.4231 | 1,131,065,000 | 2011-03-31 |
| 3548 | 2011-04-08 | 163,399,600 | -105,000 | 14.4465 | 1,131,065,000 | 2011-03-31 |
| 3549 | 2011-04-07 | 163,504,600 | -5,000 | 14.4558 | 1,131,065,000 | 2011-03-31 |
| 3550 | 2011-04-06 | 163,509,600 | -45,000 | 14.4563 | 1,131,065,000 | 2011-03-31 |
| 3551 | 2011-04-04 | 163,554,600 | -170,000 | 14.4602 | 1,131,065,000 | 2011-03-31 |
| 3552 | 2011-04-01 | 163,724,600 | -617,500 | 14.4753 | 1,131,065,000 | 2011-03-31 |
| 3553 | 2011-03-31 | 164,342,100 | -840,000 | 14.5299 | 1,131,065,000 | 2011-03-31 |
| 3554 | 2011-03-30 | 165,182,100 | 25,000 | 14.6041 | 1,131,065,000 | 2011-02-28 |
| 3555 | 2011-03-29 | 165,157,100 | 390,000 | 14.6019 | 1,131,065,000 | 2011-02-28 |
| 3556 | 2011-03-28 | 164,767,100 | -10,000 | 14.5674 | 1,131,065,000 | 2011-02-28 |
| 3557 | 2011-03-25 | 164,777,100 | 65,000 | 14.5683 | 1,131,065,000 | 2011-02-28 |
| 3558 | 2011-03-24 | 164,712,100 | -95,000 | 14.5626 | 1,131,065,000 | 2011-02-28 |
| 3559 | 2011-03-23 | 164,807,100 | -277,500 | 14.5710 | 1,131,065,000 | 2011-02-28 |
| 3560 | 2011-03-22 | 165,084,600 | 120,000 | 14.5955 | 1,131,065,000 | 2011-02-28 |
| 3561 | 2011-03-21 | 164,964,600 | 27,500 | 14.5849 | 1,131,065,000 | 2011-02-28 |
| 3562 | 2011-03-18 | 164,937,100 | -55,000 | 14.5825 | 1,131,065,000 | 2011-02-28 |
| 3563 | 2011-03-17 | 164,992,100 | -215,000 | 14.5873 | 1,131,065,000 | 2011-02-28 |
| 3564 | 2011-03-16 | 165,207,100 | 487,500 | 14.6063 | 1,131,065,000 | 2011-02-28 |
| 3565 | 2011-03-15 | 164,719,600 | -15,000 | 14.5632 | 1,131,065,000 | 2011-02-28 |
| 3566 | 2011-03-14 | 164,734,600 | 37,500 | 14.5646 | 1,131,065,000 | 2011-02-28 |
| 3567 | 2011-03-11 | 164,697,100 | 112,500 | 14.5612 | 1,131,065,000 | 2011-02-28 |
| 3568 | 2011-03-10 | 164,584,600 | 145,000 | 14.5513 | 1,131,065,000 | 2011-02-28 |
| 3569 | 2011-03-09 | 164,439,600 | -35,000 | 14.5385 | 1,131,065,000 | 2011-02-28 |
| 3570 | 2011-03-08 | 164,474,600 | -22,500 | 14.5416 | 1,131,065,000 | 2011-02-28 |
| 3571 | 2011-03-07 | 164,497,100 | -290,000 | 14.5436 | 1,131,065,000 | 2011-02-28 |
| 3572 | 2011-03-04 | 164,787,100 | -265,000 | 14.5692 | 1,131,065,000 | 2011-02-28 |
| 3573 | 2011-03-03 | 165,052,100 | -85,000 | 14.5926 | 1,131,065,000 | 2011-02-28 |
| 3574 | 2011-03-02 | 165,137,100 | -35,000 | 14.6001 | 1,131,065,000 | 2011-02-28 |
| 3575 | 2011-03-01 | 165,172,100 | -85,000 | 14.6032 | 1,131,065,000 | 2011-02-28 |
| 3576 | 2011-02-28 | 165,257,100 | 202,500 | 14.6108 | 1,131,065,000 | 2011-02-28 |
| 3577 | 2011-02-25 | 165,054,600 | -17,500 | 14.5928 | 1,131,065,000 | 2011-02-25 |
| 3578 | 2011-02-24 | 165,072,100 | 155,000 | 16.0410 | 1,029,065,000 | 2011-01-31 |
| 3579 | 2011-02-23 | 164,917,100 | 155,000 | 16.0259 | 1,029,065,000 | 2011-01-31 |
| 3580 | 2011-02-22 | 164,762,100 | -247,500 | 16.0109 | 1,029,065,000 | 2011-01-31 |
| 3581 | 2011-02-21 | 165,009,600 | 160,000 | 16.0349 | 1,029,065,000 | 2011-01-31 |
| 3582 | 2011-02-18 | 164,849,600 | -1,102,500 | 16.0194 | 1,029,065,000 | 2011-01-31 |
| 3583 | 2011-02-17 | 165,952,100 | -267,500 | 16.1265 | 1,029,065,000 | 2011-01-31 |
| 3584 | 2011-02-16 | 166,219,600 | 1,470,000 | 16.1525 | 1,029,065,000 | 2011-01-31 |
| 3585 | 2011-02-15 | 164,749,600 | 7,500 | 16.0096 | 1,029,065,000 | 2011-01-31 |
| 3586 | 2011-02-14 | 164,742,100 | -42,500 | 16.0089 | 1,029,065,000 | 2011-01-31 |
| 3587 | 2011-02-11 | 164,784,600 | 82,500 | 16.0130 | 1,029,065,000 | 2011-01-31 |
| 3588 | 2011-02-10 | 164,702,100 | 57,500 | 16.0050 | 1,029,065,000 | 2011-01-31 |
| 3589 | 2011-02-09 | 164,644,600 | -977,500 | 15.9994 | 1,029,065,000 | 2011-01-31 |
| 3590 | 2011-02-08 | 165,622,100 | 620,000 | 16.0944 | 1,029,065,000 | 2011-01-31 |
| 3591 | 2011-02-07 | 165,002,100 | -517,500 | 16.0342 | 1,029,065,000 | 2011-01-31 |
| 3592 | 2011-02-02 | 165,519,600 | 0 | 16.0845 | 1,029,065,000 | 2011-01-31 |
| 3593 | 2011-02-01 | 165,519,600 | -247,500 | 16.0845 | 1,029,065,000 | 2011-01-31 |
| 3594 | 2011-01-31 | 165,767,100 | 280,000 | 16.1085 | 1,029,065,000 | 2011-01-31 |
| 3595 | 2011-01-28 | 165,487,100 | -417,500 | 16.0813 | 1,029,065,000 | 2011-01-13 |
| 3596 | 2011-01-27 | 165,904,600 | -222,500 | 16.1219 | 1,029,065,000 | 2011-01-13 |
| 3597 | 2011-01-26 | 166,127,100 | -1,062,500 | 16.1435 | 1,029,065,000 | 2011-01-13 |
| 3598 | 2011-01-25 | 167,189,600 | -185,000 | 16.2467 | 1,029,065,000 | 2011-01-13 |
| 3599 | 2011-01-24 | 167,374,600 | -1,127,500 | 16.2647 | 1,029,065,000 | 2011-01-13 |
| 3600 | 2011-01-21 | 168,502,100 | 315,000 | 16.3743 | 1,029,065,000 | 2011-01-13 |
| 3601 | 2011-01-20 | 168,187,100 | -510,000 | 16.3437 | 1,029,065,000 | 2011-01-13 |
| 3602 | 2011-01-19 | 168,697,100 | -850,000 | 16.3932 | 1,029,065,000 | 2011-01-13 |
| 3603 | 2011-01-18 | 169,547,100 | -1,380,000 | 16.4758 | 1,029,065,000 | 2011-01-13 |
| 3604 | 2011-01-17 | 170,927,100 | -312,500 | 16.6099 | 1,029,065,000 | 2011-01-13 |
| 3605 | 2011-01-14 | 171,239,600 | -677,500 | 16.6403 | 1,029,065,000 | 2011-01-13 |
| 3606 | 2011-01-13 | 171,917,100 | -1,077,500 | 16.7061 | 1,029,065,000 | 2011-01-13 |
| 3607 | 2011-01-12 | 172,994,600 | -1,692,500 | 16.8293 | 1,027,940,000 | 2010-12-31 |
| 3608 | 2011-01-11 | 174,687,100 | -2,052,500 | 16.9939 | 1,027,940,000 | 2010-12-31 |
| 3609 | 2011-01-10 | 176,739,600 | -2,750,000 | 17.1936 | 1,027,940,000 | 2010-12-31 |
| 3610 | 2011-01-07 | 179,489,600 | -1,077,900 | 17.4611 | 1,027,940,000 | 2010-12-31 |
| 3611 | 2011-01-06 | 180,567,500 | 765,000 | 17.5660 | 1,027,940,000 | 2010-12-31 |
| 3612 | 2011-01-05 | 179,802,500 | -610,000 | 17.4915 | 1,027,940,000 | 2010-12-31 |
| 3613 | 2011-01-04 | 180,412,500 | 977,500 | 17.5509 | 1,027,940,000 | 2010-12-31 |
| 3614 | 2011-01-03 | 179,435,000 | -200,000 | 17.4558 | 1,027,940,000 | 2010-12-31 |
| 3615 | 2010-12-31 | 179,635,000 | 0 | 17.4752 | 1,027,940,000 | 2010-12-31 |
| 3616 | 2010-12-30 | 179,635,000 | 72,500 | 17.4752 | 1,027,940,000 | 2010-12-24 |
| 3617 | 2010-12-29 | 179,562,500 | 197,500 | 17.4682 | 1,027,940,000 | 2010-12-24 |
| 3618 | 2010-12-28 | 179,365,000 | 312,500 | 17.4490 | 1,027,940,000 | 2010-12-24 |
| 3619 | 2010-12-24 | 179,052,500 | 0 | 17.4186 | 1,027,940,000 | 2010-12-24 |
| 3620 | 2010-12-23 | 179,052,500 | 5,000 | 17.4355 | 1,026,940,000 | 2010-11-30 |
| 3621 | 2010-12-22 | 179,047,500 | 140,000 | 17.4350 | 1,026,940,000 | 2010-11-30 |
| 3622 | 2010-12-21 | 178,907,500 | 270,000 | 17.4214 | 1,026,940,000 | 2010-11-30 |
| 3623 | 2010-12-20 | 178,637,500 | 62,500 | 17.3951 | 1,026,940,000 | 2010-11-30 |
| 3624 | 2010-12-17 | 178,575,000 | 97,500 | 17.3890 | 1,026,940,000 | 2010-11-30 |
| 3625 | 2010-12-16 | 178,477,500 | -575,000 | 17.3795 | 1,026,940,000 | 2010-11-30 |
| 3626 | 2010-12-15 | 179,052,500 | 195,000 | 17.4355 | 1,026,940,000 | 2010-11-30 |
| 3627 | 2010-12-14 | 178,857,500 | 47,500 | 17.4165 | 1,026,940,000 | 2010-11-30 |
| 3628 | 2010-12-13 | 178,810,000 | -207,500 | 17.4119 | 1,026,940,000 | 2010-11-30 |
| 3629 | 2010-12-10 | 179,017,500 | 230,000 | 17.4321 | 1,026,940,000 | 2010-11-30 |
| 3630 | 2010-12-09 | 178,787,500 | -55,000 | 17.4097 | 1,026,940,000 | 2010-11-30 |
| 3631 | 2010-12-08 | 178,842,500 | 652,500 | 17.4151 | 1,026,940,000 | 2010-11-30 |
| 3632 | 2010-12-07 | 178,190,000 | -670,000 | 17.3515 | 1,026,940,000 | 2010-11-30 |
| 3633 | 2010-12-06 | 178,860,000 | 820,000 | 17.4168 | 1,026,940,000 | 2010-11-30 |
| 3634 | 2010-12-03 | 178,040,000 | 887,500 | 17.3369 | 1,026,940,000 | 2010-11-30 |
| 3635 | 2010-12-02 | 177,152,500 | 465,000 | 17.2505 | 1,026,940,000 | 2010-11-30 |
| 3636 | 2010-12-01 | 176,687,500 | -217,500 | 17.2052 | 1,026,940,000 | 2010-11-30 |
| 3637 | 2010-11-30 | 176,905,000 | 42,500 | 17.2264 | 1,026,940,000 | 2010-11-30 |
| 3638 | 2010-11-29 | 176,862,500 | -125,000 | 17.2223 | 1,026,940,000 | 2010-10-31 |
| 3639 | 2010-11-26 | 176,987,500 | -22,500 | 17.2345 | 1,026,940,000 | 2010-10-31 |
| 3640 | 2010-11-25 | 177,010,000 | 60,000 | 17.2366 | 1,026,940,000 | 2010-10-31 |
| 3641 | 2010-11-24 | 176,950,000 | 70,000 | 17.2308 | 1,026,940,000 | 2010-10-31 |
| 3642 | 2010-11-23 | 176,880,000 | 42,500 | 17.2240 | 1,026,940,000 | 2010-10-31 |
| 3643 | 2010-11-22 | 176,837,500 | 0 | 17.2198 | 1,026,940,000 | 2010-10-31 |
| 3644 | 2010-11-19 | 176,837,500 | -20,000 | 17.2198 | 1,026,940,000 | 2010-10-31 |
| 3645 | 2010-11-18 | 176,857,500 | -982,500 | 17.2218 | 1,026,940,000 | 2010-10-31 |
| 3646 | 2010-11-17 | 177,840,000 | -197,500 | 17.3175 | 1,026,940,000 | 2010-10-31 |
| 3647 | 2010-11-16 | 178,037,500 | -37,500 | 17.3367 | 1,026,940,000 | 2010-10-31 |
| 3648 | 2010-11-15 | 178,075,000 | 147,500 | 17.3404 | 1,026,940,000 | 2010-10-31 |
| 3649 | 2010-11-12 | 177,927,500 | -292,500 | 17.3260 | 1,026,940,000 | 2010-10-31 |
| 3650 | 2010-11-11 | 178,220,000 | 617,500 | 17.3545 | 1,026,940,000 | 2010-10-31 |
| 3651 | 2010-11-10 | 177,602,500 | -92,500 | 17.2943 | 1,026,940,000 | 2010-10-31 |
| 3652 | 2010-11-09 | 177,695,000 | 837,500 | 17.3033 | 1,026,940,000 | 2010-10-31 |
| 3653 | 2010-11-08 | 176,857,500 | 427,500 | 17.2218 | 1,026,940,000 | 2010-10-31 |
| 3654 | 2010-11-05 | 176,430,000 | 1,472,500 | 17.1802 | 1,026,940,000 | 2010-10-31 |
| 3655 | 2010-11-04 | 174,957,500 | 349,000 | 17.0368 | 1,026,940,000 | 2010-10-31 |
| 3656 | 2010-11-03 | 174,608,500 | -465,000 | 17.0028 | 1,026,940,000 | 2010-10-31 |
| 3657 | 2010-11-02 | 175,073,500 | -490,000 | 17.0481 | 1,026,940,000 | 2010-10-31 |
| 3658 | 2010-11-01 | 175,563,500 | -145,000 | 17.0958 | 1,026,940,000 | 2010-10-31 |
| 3659 | 2010-10-29 | 175,708,500 | -235,000 | 17.1099 | 1,026,940,000 | 2010-09-30 |
| 3660 | 2010-10-28 | 175,943,500 | -427,500 | 17.1328 | 1,026,940,000 | 2010-09-30 |
| 3661 | 2010-10-27 | 176,371,000 | 241,000 | 17.1744 | 1,026,940,000 | 2010-09-30 |
| 3662 | 2010-10-26 | 176,130,000 | 205,000 | 17.1510 | 1,026,940,000 | 2010-09-30 |
| 3663 | 2010-10-25 | 175,925,000 | -1,147,500 | 17.1310 | 1,026,940,000 | 2010-09-30 |
| 3664 | 2010-10-22 | 177,072,500 | 85,000 | 17.2427 | 1,026,940,000 | 2010-09-30 |
| 3665 | 2010-10-21 | 176,987,500 | -257,500 | 17.2345 | 1,026,940,000 | 2010-09-30 |
| 3666 | 2010-10-20 | 177,245,000 | -225,000 | 17.2595 | 1,026,940,000 | 2010-09-30 |
| 3667 | 2010-10-19 | 177,470,000 | -142,500 | 17.2814 | 1,026,940,000 | 2010-09-30 |
| 3668 | 2010-10-18 | 177,612,500 | 120,000 | 17.2953 | 1,026,940,000 | 2010-09-30 |
| 3669 | 2010-10-15 | 177,492,500 | 700,000 | 17.2836 | 1,026,940,000 | 2010-09-30 |
| 3670 | 2010-10-14 | 176,792,500 | 92,500 | 17.2155 | 1,026,940,000 | 2010-09-30 |
| 3671 | 2010-10-13 | 176,700,000 | 30,000 | 17.2065 | 1,026,940,000 | 2010-09-30 |
| 3672 | 2010-10-12 | 176,670,000 | -10,000 | 17.2035 | 1,026,940,000 | 2010-09-30 |
| 3673 | 2010-10-11 | 176,680,000 | 92,500 | 17.2045 | 1,026,940,000 | 2010-09-30 |
| 3674 | 2010-10-08 | 176,587,500 | 0 | 17.1955 | 1,026,940,000 | 2010-09-30 |
| 3675 | 2010-10-07 | 176,587,500 | 597,500 | 17.1955 | 1,026,940,000 | 2010-09-30 |
| 3676 | 2010-10-06 | 175,990,000 | 277,500 | 17.1373 | 1,026,940,000 | 2010-09-30 |
| 3677 | 2010-10-05 | 175,712,500 | 85,000 | 17.1103 | 1,026,940,000 | 2010-09-30 |
| 3678 | 2010-10-04 | 175,627,500 | 65,000 | 17.1020 | 1,026,940,000 | 2010-09-30 |
| 3679 | 2010-09-30 | 175,562,500 | 112,500 | 17.0957 | 1,026,940,000 | 2010-09-30 |
| 3680 | 2010-09-29 | 175,450,000 | 177,500 | 17.0847 | 1,026,940,000 | 2010-08-31 |
| 3681 | 2010-09-28 | 175,272,500 | 0 | 17.0675 | 1,026,940,000 | 2010-08-31 |
| 3682 | 2010-09-27 | 175,272,500 | 37,500 | 17.0675 | 1,026,940,000 | 2010-08-31 |
| 3683 | 2010-09-24 | 175,235,000 | 100,000 | 17.0638 | 1,026,940,000 | 2010-08-31 |
| 3684 | 2010-09-22 | 175,135,000 | 145,000 | 17.0541 | 1,026,940,000 | 2010-08-31 |
| 3685 | 2010-09-21 | 174,990,000 | 565,000 | 17.0399 | 1,026,940,000 | 2010-08-31 |
| 3686 | 2010-09-20 | 174,425,000 | 62,500 | 16.9849 | 1,026,940,000 | 2010-08-31 |
| 3687 | 2010-09-17 | 174,362,500 | -47,500 | 16.9788 | 1,026,940,000 | 2010-08-31 |
| 3688 | 2010-09-16 | 174,410,000 | 25,000 | 16.9835 | 1,026,940,000 | 2010-08-31 |
| 3689 | 2010-09-15 | 174,385,000 | -12,500 | 16.9810 | 1,026,940,000 | 2010-08-31 |
| 3690 | 2010-09-14 | 174,397,500 | 22,500 | 16.9822 | 1,026,940,000 | 2010-08-31 |
| 3691 | 2010-09-13 | 174,375,000 | 50,000 | 16.9801 | 1,026,940,000 | 2010-08-31 |
| 3692 | 2010-09-10 | 174,325,000 | 40,000 | 16.9752 | 1,026,940,000 | 2010-08-31 |
| 3693 | 2010-09-09 | 174,285,000 | 5,000 | 16.9713 | 1,026,940,000 | 2010-08-31 |
| 3694 | 2010-09-08 | 174,280,000 | 5,000 | 16.9708 | 1,026,940,000 | 2010-08-31 |
| 3695 | 2010-09-07 | 174,275,000 | -45,000 | 16.9703 | 1,026,940,000 | 2010-08-31 |
| 3696 | 2010-09-06 | 174,320,000 | 0 | 16.9747 | 1,026,940,000 | 2010-08-31 |
| 3697 | 2010-09-03 | 174,320,000 | -47,500 | 16.9747 | 1,026,940,000 | 2010-08-31 |
| 3698 | 2010-09-02 | 174,367,500 | -12,500 | 16.9793 | 1,026,940,000 | 2010-08-31 |
| 3699 | 2010-09-01 | 174,380,000 | 22,500 | 16.9805 | 1,026,940,000 | 2010-08-31 |
| 3700 | 2010-08-31 | 174,357,500 | 87,500 | 16.9784 | 1,026,940,000 | 2010-08-31 |
| 3701 | 2010-08-30 | 174,270,000 | 1,042,500 | 16.9698 | 1,026,940,000 | 2010-07-31 |
| 3702 | 2010-08-27 | 173,227,500 | 35,000 | 16.8683 | 1,026,940,000 | 2010-07-31 |
| 3703 | 2010-08-26 | 173,192,500 | 10,000 | 16.8649 | 1,026,940,000 | 2010-07-31 |
| 3704 | 2010-08-25 | 173,182,500 | 20,000 | 16.8639 | 1,026,940,000 | 2010-07-31 |
| 3705 | 2010-08-24 | 173,162,500 | 1,747,500 | 16.8620 | 1,026,940,000 | 2010-07-31 |
| 3706 | 2010-08-23 | 171,415,000 | 140,000 | 16.6918 | 1,026,940,000 | 2010-07-31 |
| 3707 | 2010-08-20 | 171,275,000 | 270,000 | 16.6782 | 1,026,940,000 | 2010-07-31 |
| 3708 | 2010-08-19 | 171,005,000 | 1,995,000 | 16.6519 | 1,026,940,000 | 2010-07-31 |
| 3709 | 2010-08-18 | 169,010,000 | -95,000 | 16.4576 | 1,026,940,000 | 2010-07-31 |
| 3710 | 2010-08-17 | 169,105,000 | -237,500 | 16.4669 | 1,026,940,000 | 2010-07-31 |
| 3711 | 2010-08-16 | 169,342,500 | 285,000 | 16.4900 | 1,026,940,000 | 2010-07-31 |
| 3712 | 2010-08-13 | 169,057,500 | 427,500 | 16.4623 | 1,026,940,000 | 2010-07-31 |
| 3713 | 2010-08-12 | 168,630,000 | 30,000 | 16.4206 | 1,026,940,000 | 2010-07-31 |
| 3714 | 2010-08-11 | 168,600,000 | -27,500 | 16.4177 | 1,026,940,000 | 2010-07-31 |
| 3715 | 2010-08-10 | 168,627,500 | 20,000 | 16.4204 | 1,026,940,000 | 2010-07-31 |
| 3716 | 2010-08-09 | 168,607,500 | 27,500 | 16.4184 | 1,026,940,000 | 2010-07-31 |
| 3717 | 2010-08-06 | 168,580,000 | 77,500 | 16.4158 | 1,026,940,000 | 2010-07-31 |
| 3718 | 2010-08-05 | 168,502,500 | -7,500 | 16.4082 | 1,026,940,000 | 2010-07-31 |
| 3719 | 2010-08-04 | 168,510,000 | -5,000 | 16.4089 | 1,026,940,000 | 2010-07-31 |
| 3720 | 2010-08-03 | 168,515,000 | 50,000 | 16.4094 | 1,026,940,000 | 2010-07-31 |
| 3721 | 2010-08-02 | 168,465,000 | 10,000 | 16.4046 | 1,026,940,000 | 2010-07-31 |
| 3722 | 2010-07-30 | 168,455,000 | -2,500 | 16.4036 | 1,026,940,000 | 2010-07-02 |
| 3723 | 2010-07-29 | 168,457,500 | 140,000 | 16.4038 | 1,026,940,000 | 2010-07-02 |
| 3724 | 2010-07-28 | 168,317,500 | -137,500 | 16.3902 | 1,026,940,000 | 2010-07-02 |
| 3725 | 2010-07-27 | 168,455,000 | -25,000 | 16.4036 | 1,026,940,000 | 2010-07-02 |
| 3726 | 2010-07-26 | 168,480,000 | 117,500 | 16.4060 | 1,026,940,000 | 2010-07-02 |
| 3727 | 2010-07-23 | 168,362,500 | 10,000 | 16.3946 | 1,026,940,000 | 2010-07-02 |
| 3728 | 2010-07-22 | 168,352,500 | 60,000 | 16.3936 | 1,026,940,000 | 2010-07-02 |
| 3729 | 2010-07-21 | 168,292,500 | -2,082,500 | 16.3878 | 1,026,940,000 | 2010-07-02 |
| 3730 | 2010-07-20 | 170,375,000 | 12,500 | 16.5906 | 1,026,940,000 | 2010-07-02 |
| 3731 | 2010-07-19 | 170,362,500 | 0 | 16.5893 | 1,026,940,000 | 2010-07-02 |
| 3732 | 2010-07-16 | 170,362,500 | -97,500 | 16.5893 | 1,026,940,000 | 2010-07-02 |
| 3733 | 2010-07-15 | 170,460,000 | -67,500 | 16.5988 | 1,026,940,000 | 2010-07-02 |
| 3734 | 2010-07-14 | 170,527,500 | 420,000 | 16.6054 | 1,026,940,000 | 2010-07-02 |
| 3735 | 2010-07-13 | 170,107,500 | 87,500 | 16.5645 | 1,026,940,000 | 2010-07-02 |
| 3736 | 2010-07-12 | 170,020,000 | 102,500 | 16.5560 | 1,026,940,000 | 2010-07-02 |
| 3737 | 2010-07-09 | 169,917,500 | -355,000 | 16.5460 | 1,026,940,000 | 2010-07-02 |
| 3738 | 2010-07-08 | 170,272,500 | -45,000 | 16.5806 | 1,026,940,000 | 2010-07-02 |
| 3739 | 2010-07-07 | 170,317,500 | -45,000 | 16.5850 | 1,026,940,000 | 2010-07-02 |
| 3740 | 2010-07-06 | 170,362,500 | -772,500 | 16.5893 | 1,026,940,000 | 2010-07-02 |
| 3741 | 2010-07-05 | 171,135,000 | 322,500 | 16.6646 | 1,026,940,000 | 2010-07-02 |
| 3742 | 2010-07-02 | 170,812,500 | 185,000 | 16.6332 | 1,026,940,000 | 2010-07-02 |
| 3743 | 2010-06-30 | 170,627,500 | -6,010,000 | 16.6313 | 1,025,940,000 | 2010-06-30 |
| 3744 | 2010-06-29 | 176,637,500 | -50,000 | 17.2171 | 1,025,940,000 | 2010-05-31 |
| 3745 | 2010-06-28 | 176,687,500 | 0 | 17.2220 | 1,025,940,000 | 2010-05-31 |
| 3746 | 2010-06-25 | 176,687,500 | -200,000 | 17.2220 | 1,025,940,000 | 2010-05-31 |
| 3747 | 2010-06-24 | 176,887,500 | 490,000 | 17.2415 | 1,025,940,000 | 2010-05-31 |
| 3748 | 2010-06-23 | 176,397,500 | -577,500 | 17.1937 | 1,025,940,000 | 2010-05-31 |
| 3749 | 2010-06-22 | 176,975,000 | 332,500 | 17.2500 | 1,025,940,000 | 2010-05-31 |
| 3750 | 2010-06-21 | 176,642,500 | 220,000 | 17.2176 | 1,025,940,000 | 2010-05-31 |
| 3751 | 2010-06-18 | 176,422,500 | -1,075,000 | 17.1962 | 1,025,940,000 | 2010-05-31 |
| 3752 | 2010-06-17 | 177,497,500 | -90,000 | 17.3010 | 1,025,940,000 | 2010-05-31 |
| 3753 | 2010-06-15 | 177,587,500 | 97,500 | 17.3097 | 1,025,940,000 | 2010-05-31 |
| 3754 | 2010-06-14 | 177,490,000 | -5,000 | 17.3002 | 1,025,940,000 | 2010-05-31 |
| 3755 | 2010-06-11 | 177,495,000 | -132,500 | 17.3007 | 1,025,940,000 | 2010-05-31 |
| 3756 | 2010-06-10 | 177,627,500 | -65,000 | 17.3136 | 1,025,940,000 | 2010-05-31 |
| 3757 | 2010-06-09 | 177,692,500 | -120,000 | 17.3200 | 1,025,940,000 | 2010-05-31 |
| 3758 | 2010-06-08 | 177,812,500 | -165,000 | 17.3317 | 1,025,940,000 | 2010-05-31 |
| 3759 | 2010-06-07 | 177,977,500 | -675,000 | 17.3477 | 1,025,940,000 | 2010-05-31 |
| 3760 | 2010-06-04 | 178,652,500 | 505,000 | 17.4135 | 1,025,940,000 | 2010-05-31 |
| 3761 | 2010-06-03 | 178,147,500 | 75,000 | 17.3643 | 1,025,940,000 | 2010-05-31 |
| 3762 | 2010-06-02 | 178,072,500 | 5,000 | 17.3570 | 1,025,940,000 | 2010-05-31 |
| 3763 | 2010-06-01 | 178,067,500 | 102,500 | 17.3565 | 1,025,940,000 | 2010-05-31 |
| 3764 | 2010-05-31 | 177,965,000 | -147,500 | 17.3465 | 1,025,940,000 | 2010-05-31 |
| 3765 | 2010-05-28 | 178,112,500 | -312,500 | 17.3852 | 1,024,505,000 | 2010-05-07 |
| 3766 | 2010-05-27 | 178,425,000 | 47,500 | 17.4157 | 1,024,505,000 | 2010-05-07 |
| 3767 | 2010-05-26 | 178,377,500 | -567,500 | 17.4111 | 1,024,505,000 | 2010-05-07 |
| 3768 | 2010-05-25 | 178,945,000 | -112,500 | 17.4665 | 1,024,505,000 | 2010-05-07 |
| 3769 | 2010-05-24 | 179,057,500 | -327,500 | 17.4775 | 1,024,505,000 | 2010-05-07 |
| 3770 | 2010-05-20 | 179,385,000 | 120,000 | 17.5094 | 1,024,505,000 | 2010-05-07 |
| 3771 | 2010-05-19 | 179,265,000 | -132,500 | 17.4977 | 1,024,505,000 | 2010-05-07 |
| 3772 | 2010-05-18 | 179,397,500 | -827,500 | 17.5107 | 1,024,505,000 | 2010-05-07 |
| 3773 | 2010-05-17 | 180,225,000 | -10,000 | 17.5914 | 1,024,505,000 | 2010-05-07 |
| 3774 | 2010-05-14 | 180,235,000 | -575,000 | 17.5924 | 1,024,505,000 | 2010-05-07 |
| 3775 | 2010-05-13 | 180,810,000 | 25,500 | 17.6485 | 1,024,505,000 | 2010-05-07 |
| 3776 | 2010-05-12 | 180,784,500 | -2,442,500 | 17.6460 | 1,024,505,000 | 2010-05-07 |
| 3777 | 2010-05-11 | 183,227,000 | -1,320,000 | 17.8844 | 1,024,505,000 | 2010-05-07 |
| 3778 | 2010-05-10 | 184,547,000 | 280,000 | 18.0133 | 1,024,505,000 | 2010-05-07 |
| 3779 | 2010-05-07 | 184,267,000 | 1,325,000 | 17.9860 | 1,024,505,000 | 2010-05-07 |
| 3780 | 2010-05-06 | 182,942,000 | 547,500 | 17.9056 | 1,021,705,000 | 2010-04-30 |
| 3781 | 2010-05-05 | 182,394,500 | -2,450,000 | 17.8520 | 1,021,705,000 | 2010-04-30 |
| 3782 | 2010-05-04 | 184,844,500 | -2,600,000 | 18.0918 | 1,021,705,000 | 2010-04-30 |
| 3783 | 2010-05-03 | 187,444,500 | 132,500 | 18.3462 | 1,021,705,000 | 2010-04-30 |
| 3784 | 2010-04-30 | 187,312,000 | -187,500 | 18.3333 | 1,021,705,000 | 2010-04-30 |
| 3785 | 2010-04-29 | 187,499,500 | -355,000 | 18.3561 | 1,021,455,000 | 2010-03-31 |
| 3786 | 2010-04-28 | 187,854,500 | 187,500 | 18.3909 | 1,021,455,000 | 2010-03-31 |
| 3787 | 2010-04-27 | 187,667,000 | -184,500 | 18.3725 | 1,021,455,000 | 2010-03-31 |
| 3788 | 2010-04-26 | 187,851,500 | -197,500 | 18.3906 | 1,021,455,000 | 2010-03-31 |
| 3789 | 2010-04-23 | 188,049,000 | 140,000 | 18.4099 | 1,021,455,000 | 2010-03-31 |
| 3790 | 2010-04-22 | 187,909,000 | -42,500 | 18.3962 | 1,021,455,000 | 2010-03-31 |
| 3791 | 2010-04-21 | 187,951,500 | 255,000 | 18.4004 | 1,021,455,000 | 2010-03-31 |
| 3792 | 2010-04-20 | 187,696,500 | -272,500 | 18.3754 | 1,021,455,000 | 2010-03-31 |
| 3793 | 2010-04-19 | 187,969,000 | 20,000 | 18.4021 | 1,021,455,000 | 2010-03-31 |
| 3794 | 2010-04-16 | 187,949,000 | 40,000 | 18.4001 | 1,021,455,000 | 2010-03-31 |
| 3795 | 2010-04-15 | 187,909,000 | -5,000 | 18.3962 | 1,021,455,000 | 2010-03-31 |
| 3796 | 2010-04-14 | 187,914,000 | 405,000 | 18.3967 | 1,021,455,000 | 2010-03-31 |
| 3797 | 2010-04-13 | 187,509,000 | 152,500 | 18.3570 | 1,021,455,000 | 2010-03-31 |
| 3798 | 2010-04-12 | 187,356,500 | 225,000 | 18.3421 | 1,021,455,000 | 2010-03-31 |
| 3799 | 2010-04-09 | 187,131,500 | 52,500 | 18.3201 | 1,021,455,000 | 2010-03-31 |
| 3800 | 2010-04-08 | 187,079,000 | -17,500 | 18.3150 | 1,021,455,000 | 2010-03-31 |
| 3801 | 2010-04-07 | 187,096,500 | -1,330,000 | 18.3167 | 1,021,455,000 | 2010-03-31 |
| 3802 | 2010-04-01 | 188,426,500 | -422,500 | 18.4469 | 1,021,455,000 | 2010-03-31 |
| 3803 | 2010-03-31 | 188,849,000 | -580,000 | 18.4882 | 1,021,455,000 | 2010-03-31 |
| 3804 | 2010-03-30 | 189,429,000 | -465,000 | 18.5450 | 1,021,455,000 | 2010-03-24 |
| 3805 | 2010-03-29 | 189,894,000 | -1,260,000 | 18.5905 | 1,021,455,000 | 2010-03-24 |
| 3806 | 2010-03-26 | 191,154,000 | -1,285,000 | 18.7139 | 1,021,455,000 | 2010-03-24 |
| 3807 | 2010-03-25 | 192,439,000 | -2,560,000 | 18.8397 | 1,021,455,000 | 2010-03-24 |
| 3808 | 2010-03-24 | 194,999,000 | 397,500 | 19.0903 | 1,021,455,000 | 2010-03-24 |
| 3809 | 2010-03-23 | 194,601,500 | -10,000 | 19.0607 | 1,020,955,000 | 2010-03-03 |
| 3810 | 2010-03-22 | 194,611,500 | -727,500 | 19.0617 | 1,020,955,000 | 2010-03-03 |
| 3811 | 2010-03-19 | 195,339,000 | -757,500 | 19.1330 | 1,020,955,000 | 2010-03-03 |
| 3812 | 2010-03-18 | 196,096,500 | -1,982,500 | 19.2072 | 1,020,955,000 | 2010-03-03 |
| 3813 | 2010-03-17 | 198,079,000 | -672,500 | 19.4013 | 1,020,955,000 | 2010-03-03 |
| 3814 | 2010-03-16 | 198,751,500 | -3,860,000 | 19.4672 | 1,020,955,000 | 2010-03-03 |
| 3815 | 2010-03-15 | 202,611,500 | -972,500 | 19.8453 | 1,020,955,000 | 2010-03-03 |
| 3816 | 2010-03-12 | 203,584,000 | -687,500 | 19.9405 | 1,020,955,000 | 2010-03-03 |
| 3817 | 2010-03-11 | 204,271,500 | 222,500 | 20.0079 | 1,020,955,000 | 2010-03-03 |
| 3818 | 2010-03-10 | 204,049,000 | 27,500 | 19.9861 | 1,020,955,000 | 2010-03-03 |
| 3819 | 2010-03-09 | 204,021,500 | -7,500 | 19.9834 | 1,020,955,000 | 2010-03-03 |
| 3820 | 2010-03-08 | 204,029,000 | -10,000 | 19.9841 | 1,020,955,000 | 2010-03-03 |
| 3821 | 2010-03-05 | 204,039,000 | -92,500 | 19.9851 | 1,020,955,000 | 2010-03-03 |
| 3822 | 2010-03-04 | 204,131,500 | -77,500 | 19.9942 | 1,020,955,000 | 2010-03-03 |
| 3823 | 2010-03-03 | 204,209,000 | -107,500 | 20.0018 | 1,020,955,000 | 2010-03-03 |
| 3824 | 2010-03-02 | 204,316,500 | -192,500 | 20.0270 | 1,020,205,000 | 2010-02-28 |
| 3825 | 2010-03-01 | 204,509,000 | -197,500 | 20.0459 | 1,020,205,000 | 2010-02-28 |
| 3826 | 2010-02-26 | 204,706,500 | -10,000 | 20.0652 | 1,020,205,000 | 2010-02-24 |
| 3827 | 2010-02-25 | 204,716,500 | 42,500 | 20.0662 | 1,020,205,000 | 2010-02-24 |
| 3828 | 2010-02-24 | 204,674,000 | 3,747,500 | 20.0620 | 1,020,205,000 | 2010-02-24 |
| 3829 | 2010-02-23 | 200,926,500 | -325,000 | 19.7234 | 1,018,720,000 | 2010-01-31 |
| 3830 | 2010-02-22 | 201,251,500 | -227,500 | 19.7553 | 1,018,720,000 | 2010-01-31 |
| 3831 | 2010-02-19 | 201,479,000 | -45,000 | 19.7777 | 1,018,720,000 | 2010-01-31 |
| 3832 | 2010-02-18 | 201,524,000 | -5,802,500 | 19.7821 | 1,018,720,000 | 2010-01-31 |
| 3833 | 2010-02-17 | 207,326,500 | -1,537,500 | 20.3517 | 1,018,720,000 | 2010-01-31 |
| 3834 | 2010-02-12 | 208,864,000 | 9,820,000 | 20.5026 | 1,018,720,000 | 2010-01-31 |
| 3835 | 2010-02-11 | 199,044,000 | 95,000 | 19.5386 | 1,018,720,000 | 2010-01-31 |
| 3836 | 2010-02-10 | 198,949,000 | -210,000 | 19.5293 | 1,018,720,000 | 2010-01-31 |
| 3837 | 2010-02-09 | 199,159,000 | -20,000 | 19.5499 | 1,018,720,000 | 2010-01-31 |
| 3838 | 2010-02-08 | 199,179,000 | -95,000 | 19.5519 | 1,018,720,000 | 2010-01-31 |
| 3839 | 2010-02-05 | 199,274,000 | 92,500 | 19.5612 | 1,018,720,000 | 2010-01-31 |
| 3840 | 2010-02-04 | 199,181,500 | -130,000 | 19.5521 | 1,018,720,000 | 2010-01-31 |
| 3841 | 2010-02-03 | 199,311,500 | -32,500 | 19.5649 | 1,018,720,000 | 2010-01-31 |
| 3842 | 2010-02-02 | 199,344,000 | -67,500 | 19.5681 | 1,018,720,000 | 2010-01-31 |
| 3843 | 2010-02-01 | 199,411,500 | 670,000 | 19.5747 | 1,018,720,000 | 2010-01-31 |
| 3844 | 2010-01-29 | 198,741,500 | -115,000 | 19.5089 | 1,018,720,000 | 2010-01-20 |
| 3845 | 2010-01-28 | 198,856,500 | 250,000 | 19.5202 | 1,018,720,000 | 2010-01-20 |
| 3846 | 2010-01-27 | 198,606,500 | 552,500 | 19.4957 | 1,018,720,000 | 2010-01-20 |
| 3847 | 2010-01-26 | 198,054,000 | -605,000 | 19.4415 | 1,018,720,000 | 2010-01-20 |
| 3848 | 2010-01-25 | 198,659,000 | -20,000 | 19.5008 | 1,018,720,000 | 2010-01-20 |
| 3849 | 2010-01-22 | 198,679,000 | 160,000 | 19.5028 | 1,018,720,000 | 2010-01-20 |
| 3850 | 2010-01-21 | 198,519,000 | 387,500 | 19.4871 | 1,018,720,000 | 2010-01-20 |
| 3851 | 2010-01-20 | 198,131,500 | 675,000 | 19.4491 | 1,018,720,000 | 2010-01-20 |
| 3852 | 2010-01-19 | 197,456,500 | 55,000 | 19.4539 | 1,014,995,000 | 2009-12-31 |
| 3853 | 2010-01-18 | 197,401,500 | -2,130,000 | 19.4485 | 1,014,995,000 | 2009-12-31 |
| 3854 | 2010-01-15 | 199,531,500 | 255,000 | 19.6584 | 1,014,995,000 | 2009-12-31 |
| 3855 | 2010-01-14 | 199,276,500 | 3,767,500 | 19.6332 | 1,014,995,000 | 2009-12-31 |
| 3856 | 2010-01-13 | 195,509,000 | 245,000 | 19.2621 | 1,014,995,000 | 2009-12-31 |
| 3857 | 2010-01-12 | 195,264,000 | -395,000 | 19.2379 | 1,014,995,000 | 2009-12-31 |
| 3858 | 2010-01-11 | 195,659,000 | 915,558 | 19.2768 | 1,014,995,000 | 2009-12-31 |
| 3859 | 2010-01-08 | 194,743,442 | -27,500 | 19.1866 | 1,014,995,000 | 2009-12-31 |
| 3860 | 2010-01-07 | 194,770,942 | -1,181,000 | 19.1893 | 1,014,995,000 | 2009-12-31 |
| 3861 | 2010-01-06 | 195,951,942 | -827,500 | 19.3057 | 1,014,995,000 | 2009-12-31 |
| 3862 | 2010-01-05 | 196,779,442 | -1,693,058 | 19.3872 | 1,014,995,000 | 2009-12-31 |
| 3863 | 2010-01-04 | 198,472,500 | 352,500 | 19.5540 | 1,014,995,000 | 2009-12-31 |
| 3864 | 2009-12-31 | 198,120,000 | 0 | 19.5193 | 1,014,995,000 | 2009-12-31 |
| 3865 | 2009-12-30 | 198,120,000 | 545,000 | 19.5193 | 1,014,995,000 | 2009-11-30 |
| 3866 | 2009-12-29 | 197,575,000 | 7,232,500 | 19.4656 | 1,014,995,000 | 2009-11-30 |
| 3867 | 2009-12-28 | 190,342,500 | 645,000 | 18.7530 | 1,014,995,000 | 2009-11-30 |
| 3868 | 2009-12-24 | 189,697,500 | 0 | 18.6895 | 1,014,995,000 | 2009-11-30 |
| 3869 | 2009-12-23 | 189,697,500 | 602,500 | 18.6895 | 1,014,995,000 | 2009-11-30 |
| 3870 | 2009-12-22 | 189,095,000 | 1,312,500 | 18.6301 | 1,014,995,000 | 2009-11-30 |
| 3871 | 2009-12-21 | 187,782,500 | 850,000 | 18.5008 | 1,014,995,000 | 2009-11-30 |
| 3872 | 2009-12-18 | 186,932,500 | 960,000 | 18.4171 | 1,014,995,000 | 2009-11-30 |
| 3873 | 2009-12-17 | 185,972,500 | -75,000 | 18.3225 | 1,014,995,000 | 2009-11-30 |
| 3874 | 2009-12-16 | 186,047,500 | -592,500 | 18.3299 | 1,014,995,000 | 2009-11-30 |
| 3875 | 2009-12-15 | 186,640,000 | -177,500 | 18.3883 | 1,014,995,000 | 2009-11-30 |
| 3876 | 2009-12-14 | 186,817,500 | -227,500 | 18.4058 | 1,014,995,000 | 2009-11-30 |
| 3877 | 2009-12-11 | 187,045,000 | -190,000 | 18.4282 | 1,014,995,000 | 2009-11-30 |
| 3878 | 2009-12-10 | 187,235,000 | -132,500 | 18.4469 | 1,014,995,000 | 2009-11-30 |
| 3879 | 2009-12-09 | 187,367,500 | 350,000 | 18.4599 | 1,014,995,000 | 2009-11-30 |
| 3880 | 2009-12-08 | 187,017,500 | -197,500 | 18.4255 | 1,014,995,000 | 2009-11-30 |
| 3881 | 2009-12-07 | 187,215,000 | 0 | 18.4449 | 1,014,995,000 | 2009-11-30 |
| 3882 | 2009-12-04 | 187,215,000 | -15,000 | 18.4449 | 1,014,995,000 | 2009-11-30 |
| 3883 | 2009-12-03 | 187,230,000 | 10,000 | 18.4464 | 1,014,995,000 | 2009-11-30 |
| 3884 | 2009-12-02 | 187,220,000 | -675,000 | 18.4454 | 1,014,995,000 | 2009-11-30 |
| 3885 | 2009-12-01 | 187,895,000 | -227,500 | 18.5119 | 1,014,995,000 | 2009-11-30 |
| 3886 | 2009-11-30 | 188,122,500 | -30,000 | 18.5343 | 1,014,995,000 | 2009-11-30 |
| 3887 | 2009-11-27 | 188,152,500 | -202,500 | 18.5569 | 1,013,920,000 | 2009-10-31 |
| 3888 | 2009-11-26 | 188,355,000 | -310,000 | 18.5769 | 1,013,920,000 | 2009-10-31 |
| 3889 | 2009-11-25 | 188,665,000 | 112,500 | 18.6075 | 1,013,920,000 | 2009-10-31 |
| 3890 | 2009-11-24 | 188,552,500 | -52,500 | 18.5964 | 1,013,920,000 | 2009-10-31 |
| 3891 | 2009-11-23 | 188,605,000 | -130,000 | 18.6016 | 1,013,920,000 | 2009-10-31 |
| 3892 | 2009-11-20 | 188,735,000 | -410,000 | 18.6144 | 1,013,920,000 | 2009-10-31 |
| 3893 | 2009-11-19 | 189,145,000 | -772,500 | 18.6548 | 1,013,920,000 | 2009-10-31 |
| 3894 | 2009-11-18 | 189,917,500 | 20,030,000 | 18.7310 | 1,013,920,000 | 2009-10-31 |
| 3895 | 2009-11-17 | 169,887,500 | -20,000 | 16.7555 | 1,013,920,000 | 2009-10-31 |
| 3896 | 2009-11-16 | 169,907,500 | -130,000 | 16.7575 | 1,013,920,000 | 2009-10-31 |
| 3897 | 2009-11-13 | 170,037,500 | -367,500 | 16.7703 | 1,013,920,000 | 2009-10-31 |
| 3898 | 2009-11-12 | 170,405,000 | -575,000 | 16.8066 | 1,013,920,000 | 2009-10-31 |
| 3899 | 2009-11-11 | 170,980,000 | -425,000 | 16.8633 | 1,013,920,000 | 2009-10-31 |
| 3900 | 2009-11-10 | 171,405,000 | 8,977,500 | 16.9052 | 1,013,920,000 | 2009-10-31 |
| 3901 | 2009-11-09 | 162,427,500 | -12,500 | 16.0198 | 1,013,920,000 | 2009-10-31 |
| 3902 | 2009-11-06 | 162,440,000 | 190,000 | 16.0210 | 1,013,920,000 | 2009-10-31 |
| 3903 | 2009-11-05 | 162,250,000 | 0 | 16.0022 | 1,013,920,000 | 2009-10-31 |
| 3904 | 2009-11-04 | 162,250,000 | -265,000 | 16.0022 | 1,013,920,000 | 2009-10-31 |
| 3905 | 2009-11-03 | 162,515,000 | -240,000 | 16.0284 | 1,013,920,000 | 2009-10-31 |
| 3906 | 2009-11-02 | 162,755,000 | 137,500 | 16.0521 | 1,013,920,000 | 2009-10-31 |
| 3907 | 2009-10-30 | 162,617,500 | 40,000 | 16.0385 | 1,013,920,000 | 2009-10-19 |
| 3908 | 2009-10-29 | 162,577,500 | 207,500 | 16.0345 | 1,013,920,000 | 2009-10-19 |
| 3909 | 2009-10-28 | 162,370,000 | 397,500 | 16.0141 | 1,013,920,000 | 2009-10-19 |
| 3910 | 2009-10-27 | 161,972,500 | 20,000 | 15.9749 | 1,013,920,000 | 2009-10-19 |
| 3911 | 2009-10-23 | 161,952,500 | 20,000 | 15.9729 | 1,013,920,000 | 2009-10-19 |
| 3912 | 2009-10-22 | 161,932,500 | -42,500 | 15.9709 | 1,013,920,000 | 2009-10-19 |
| 3913 | 2009-10-21 | 161,975,000 | -7,500 | 15.9751 | 1,013,920,000 | 2009-10-19 |
| 3914 | 2009-10-20 | 161,982,500 | -12,500 | 15.9759 | 1,013,920,000 | 2009-10-19 |
| 3915 | 2009-10-19 | 161,995,000 | 5,000 | 15.9771 | 1,013,920,000 | 2009-10-19 |
| 3916 | 2009-10-16 | 161,990,000 | -67,500 | 15.9937 | 1,012,835,000 | 2009-09-30 |
| 3917 | 2009-10-15 | 162,057,500 | 560,000 | 16.0004 | 1,012,835,000 | 2009-09-30 |
| 3918 | 2009-10-14 | 161,497,500 | 8,797,500 | 15.9451 | 1,012,835,000 | 2009-09-30 |
| 3919 | 2009-10-13 | 152,700,000 | -827,500 | 15.0765 | 1,012,835,000 | 2009-09-30 |
| 3920 | 2009-10-12 | 153,527,500 | 0 | 15.1582 | 1,012,835,000 | 2009-09-30 |
| 3921 | 2009-10-09 | 153,527,500 | 305,000 | 15.1582 | 1,012,835,000 | 2009-09-30 |
| 3922 | 2009-10-08 | 153,222,500 | 415,000 | 15.1281 | 1,012,835,000 | 2009-09-30 |
| 3923 | 2009-10-07 | 152,807,500 | -35,000 | 15.0871 | 1,012,835,000 | 2009-09-30 |
| 3924 | 2009-10-06 | 152,842,500 | -27,500 | 15.0906 | 1,012,835,000 | 2009-09-30 |
| 3925 | 2009-10-05 | 152,870,000 | 20,000 | 15.0933 | 1,012,835,000 | 2009-09-30 |
| 3926 | 2009-10-02 | 152,850,000 | -135,000 | 15.0913 | 1,012,835,000 | 2009-09-30 |
| 3927 | 2009-09-30 | 152,985,000 | 75,000 | 15.1046 | 1,012,835,000 | 2009-09-30 |
| 3928 | 2009-09-29 | 152,910,000 | 0 | 15.0972 | 1,012,835,000 | 2009-08-31 |
| 3929 | 2009-09-28 | 152,910,000 | -22,500 | 15.0972 | 1,012,835,000 | 2009-08-31 |
| 3930 | 2009-09-25 | 152,932,500 | -20,000 | 15.0994 | 1,012,835,000 | 2009-08-31 |
| 3931 | 2009-09-24 | 152,952,500 | 0 | 15.1014 | 1,012,835,000 | 2009-08-31 |
| 3932 | 2009-09-23 | 152,952,500 | 60,000 | 15.1014 | 1,012,835,000 | 2009-08-31 |
| 3933 | 2009-09-22 | 152,892,500 | -47,500 | 15.0955 | 1,012,835,000 | 2009-08-31 |
| 3934 | 2009-09-21 | 152,940,000 | 0 | 15.1002 | 1,012,835,000 | 2009-08-31 |
| 3935 | 2009-09-18 | 152,940,000 | 20,000 | 15.1002 | 1,012,835,000 | 2009-08-31 |
| 3936 | 2009-09-17 | 152,920,000 | 0 | 15.0982 | 1,012,835,000 | 2009-08-31 |
| 3937 | 2009-09-16 | 152,920,000 | 0 | 15.0982 | 1,012,835,000 | 2009-08-31 |
| 3938 | 2009-09-15 | 152,920,000 | -7,500 | 15.0982 | 1,012,835,000 | 2009-08-31 |
| 3939 | 2009-09-14 | 152,927,500 | 92,500 | 15.0990 | 1,012,835,000 | 2009-08-31 |
| 3940 | 2009-09-11 | 152,835,000 | 0 | 15.0898 | 1,012,835,000 | 2009-08-31 |
| 3941 | 2009-09-10 | 152,835,000 | 45,000 | 15.0898 | 1,012,835,000 | 2009-08-31 |
| 3942 | 2009-09-09 | 152,790,000 | 0 | 15.0854 | 1,012,835,000 | 2009-08-31 |
| 3943 | 2009-09-08 | 152,790,000 | 0 | 15.0854 | 1,012,835,000 | 2009-08-31 |
| 3944 | 2009-09-07 | 152,790,000 | 0 | 15.0854 | 1,012,835,000 | 2009-08-31 |
| 3945 | 2009-09-04 | 152,790,000 | 5,000 | 15.0854 | 1,012,835,000 | 2009-08-31 |
| 3946 | 2009-09-03 | 152,785,000 | 5,000 | 15.0849 | 1,012,835,000 | 2009-08-31 |
| 3947 | 2009-09-02 | 152,780,000 | 5,000 | 15.0844 | 1,012,835,000 | 2009-08-31 |
| 3948 | 2009-09-01 | 152,775,000 | -10,000 | 15.0839 | 1,012,835,000 | 2009-08-31 |
| 3949 | 2009-08-31 | 152,785,000 | -12,500 | 15.0849 | 1,012,835,000 | 2009-08-31 |
| 3950 | 2009-08-28 | 152,797,500 | 0 | 15.0861 | 1,012,835,000 | 2009-07-31 |
| 3951 | 2009-08-27 | 152,797,500 | 0 | 15.0861 | 1,012,835,000 | 2009-07-31 |
| 3952 | 2009-08-26 | 152,797,500 | -57,500 | 15.0861 | 1,012,835,000 | 2009-07-31 |
| 3953 | 2009-08-25 | 152,855,000 | 0 | 15.0918 | 1,012,835,000 | 2009-07-31 |
| 3954 | 2009-08-24 | 152,855,000 | 10,000 | 15.0918 | 1,012,835,000 | 2009-07-31 |
| 3955 | 2009-08-21 | 152,845,000 | 0 | 15.0908 | 1,012,835,000 | 2009-07-31 |
| 3956 | 2009-08-20 | 152,845,000 | 0 | 15.0908 | 1,012,835,000 | 2009-07-31 |
| 3957 | 2009-08-19 | 152,845,000 | 0 | 15.0908 | 1,012,835,000 | 2009-07-31 |
| 3958 | 2009-08-18 | 152,845,000 | -20,000 | 15.0908 | 1,012,835,000 | 2009-07-31 |
| 3959 | 2009-08-17 | 152,865,000 | 0 | 15.0928 | 1,012,835,000 | 2009-07-31 |
| 3960 | 2009-08-14 | 152,865,000 | 0 | 15.0928 | 1,012,835,000 | 2009-07-31 |
| 3961 | 2009-08-13 | 152,865,000 | 40,000 | 15.0928 | 1,012,835,000 | 2009-07-31 |
| 3962 | 2009-08-12 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3963 | 2009-08-11 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3964 | 2009-08-10 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3965 | 2009-08-07 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3966 | 2009-08-06 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3967 | 2009-08-05 | 152,825,000 | 0 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3968 | 2009-08-04 | 152,825,000 | 5,000 | 15.0888 | 1,012,835,000 | 2009-07-31 |
| 3969 | 2009-08-03 | 152,820,000 | 0 | 15.0883 | 1,012,835,000 | 2009-07-31 |
| 3970 | 2009-07-31 | 152,820,000 | 0 | 15.0883 | 1,012,835,000 | 2009-07-31 |
| 3971 | 2009-07-30 | 152,820,000 | -72,500 | 15.0883 | 1,012,835,000 | 2009-06-30 |
| 3972 | 2009-07-29 | 152,892,500 | -17,500 | 15.0955 | 1,012,835,000 | 2009-06-30 |
| 3973 | 2009-07-28 | 152,910,000 | 0 | 15.0972 | 1,012,835,000 | 2009-06-30 |
| 3974 | 2009-07-27 | 152,910,000 | -2,500 | 15.0972 | 1,012,835,000 | 2009-06-30 |
| 3975 | 2009-07-24 | 152,912,500 | -87,500 | 15.0975 | 1,012,835,000 | 2009-06-30 |
| 3976 | 2009-07-23 | 153,000,000 | -2,500 | 15.1061 | 1,012,835,000 | 2009-06-30 |
| 3977 | 2009-07-22 | 153,002,500 | -2,500 | 15.1064 | 1,012,835,000 | 2009-06-30 |
| 3978 | 2009-07-21 | 153,005,000 | -302,500 | 15.1066 | 1,012,835,000 | 2009-06-30 |
| 3979 | 2009-07-20 | 153,307,500 | -25,000 | 15.1365 | 1,012,835,000 | 2009-06-30 |
| 3980 | 2009-07-17 | 153,332,500 | 0 | 15.1389 | 1,012,835,000 | 2009-06-30 |
| 3981 | 2009-07-16 | 153,332,500 | 0 | 15.1389 | 1,012,835,000 | 2009-06-30 |
| 3982 | 2009-07-15 | 153,332,500 | 0 | 15.1389 | 1,012,835,000 | 2009-06-30 |
| 3983 | 2009-07-14 | 153,332,500 | 0 | 15.1389 | 1,012,835,000 | 2009-06-30 |
| 3984 | 2009-07-13 | 153,332,500 | -2,500 | 15.1389 | 1,012,835,000 | 2009-06-30 |
| 3985 | 2009-07-10 | 153,335,000 | 0 | 15.1392 | 1,012,835,000 | 2009-06-30 |
| 3986 | 2009-07-09 | 153,335,000 | -40,000 | 15.1392 | 1,012,835,000 | 2009-06-30 |
| 3987 | 2009-07-08 | 153,375,000 | -5,000 | 15.1431 | 1,012,835,000 | 2009-06-30 |
| 3988 | 2009-07-07 | 153,380,000 | 2,500 | 15.1436 | 1,012,835,000 | 2009-06-30 |
| 3989 | 2009-07-06 | 153,377,500 | -180,000 | 15.1434 | 1,012,835,000 | 2009-06-30 |
| 3990 | 2009-07-03 | 153,557,500 | 0 | 15.1612 | 1,012,835,000 | 2009-06-30 |
| 3991 | 2009-07-02 | 153,557,500 | 0 | 15.1612 | 1,012,835,000 | 2009-06-30 |
| 3992 | 2009-06-30 | 153,557,500 | 0 | 15.1612 | 1,012,835,000 | 2009-06-30 |
| 3993 | 2009-06-29 | 153,557,500 | -190,000 | 15.1612 | 1,012,835,000 | 2009-05-31 |
| 3994 | 2009-06-26 | 153,747,500 | -237,500 | 15.1799 | 1,012,835,000 | 2009-05-31 |
| 3995 | 2009-06-25 | 153,985,000 | 0 | 15.2034 | 1,012,835,000 | 2009-05-31 |
| 3996 | 2009-06-24 | 153,985,000 | -2,500 | 15.2034 | 1,012,835,000 | 2009-05-31 |
| 3997 | 2009-06-23 | 153,987,500 | -20,000 | 15.2036 | 1,012,835,000 | 2009-05-31 |
| 3998 | 2009-06-22 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 3999 | 2009-06-19 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4000 | 2009-06-18 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4001 | 2009-06-17 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4002 | 2009-06-16 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4003 | 2009-06-15 | 154,007,500 | 0 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4004 | 2009-06-12 | 154,007,500 | -2,500 | 15.2056 | 1,012,835,000 | 2009-05-31 |
| 4005 | 2009-06-11 | 154,010,000 | 10,000 | 15.2058 | 1,012,835,000 | 2009-05-31 |
| 4006 | 2009-06-10 | 154,000,000 | 0 | 15.2048 | 1,012,835,000 | 2009-05-31 |
| 4007 | 2009-06-09 | 154,000,000 | -255,000 | 15.2048 | 1,012,835,000 | 2009-05-31 |
| 4008 | 2009-06-08 | 154,255,000 | -430,000 | 15.2300 | 1,012,835,000 | 2009-05-31 |
| 4009 | 2009-06-05 | 154,685,000 | -42,500 | 15.2725 | 1,012,835,000 | 2009-05-31 |
| 4010 | 2009-06-04 | 154,727,500 | 0 | 15.2767 | 1,012,835,000 | 2009-05-31 |
| 4011 | 2009-06-03 | 154,727,500 | 0 | 15.2767 | 1,012,835,000 | 2009-05-31 |
| 4012 | 2009-06-02 | 154,727,500 | -857,500 | 15.2767 | 1,012,835,000 | 2009-05-31 |
| 4013 | 2009-06-01 | 155,585,000 | 90,000 | 15.3613 | 1,012,835,000 | 2009-05-31 |
| 4014 | 2009-05-29 | 155,495,000 | 0 | 15.3525 | 1,012,835,000 | 2009-04-30 |
| 4015 | 2009-05-27 | 155,495,000 | 100,000 | 15.3525 | 1,012,835,000 | 2009-04-30 |
| 4016 | 2009-05-26 | 155,395,000 | 0 | 15.3426 | 1,012,835,000 | 2009-04-30 |
| 4017 | 2009-05-25 | 155,395,000 | 0 | 15.3426 | 1,012,835,000 | 2009-04-30 |
| 4018 | 2009-05-22 | 155,395,000 | 127,500 | 15.3426 | 1,012,835,000 | 2009-04-30 |
| 4019 | 2009-05-21 | 155,267,500 | 62,500 | 15.3300 | 1,012,835,000 | 2009-04-30 |
| 4020 | 2009-05-20 | 155,205,000 | 10,000 | 15.3238 | 1,012,835,000 | 2009-04-30 |
| 4021 | 2009-05-19 | 155,195,000 | 0 | 15.3228 | 1,012,835,000 | 2009-04-30 |
| 4022 | 2009-05-18 | 155,195,000 | 295,000 | 15.3228 | 1,012,835,000 | 2009-04-30 |
| 4023 | 2009-05-15 | 154,900,000 | 100,000 | 15.2937 | 1,012,835,000 | 2009-04-30 |
| 4024 | 2009-05-14 | 154,800,000 | 0 | 15.2838 | 1,012,835,000 | 2009-04-30 |
| 4025 | 2009-05-13 | 154,800,000 | 2,500 | 15.2838 | 1,012,835,000 | 2009-04-30 |
| 4026 | 2009-05-12 | 154,797,500 | 0 | 15.2836 | 1,012,835,000 | 2009-04-30 |
| 4027 | 2009-05-11 | 154,797,500 | 0 | 15.2836 | 1,012,835,000 | 2009-04-30 |
| 4028 | 2009-05-08 | 154,797,500 | 0 | 15.2836 | 1,012,835,000 | 2009-04-30 |
| 4029 | 2009-05-07 | 154,797,500 | 127,500 | 15.2836 | 1,012,835,000 | 2009-04-30 |
| 4030 | 2009-05-06 | 154,670,000 | 0 | 15.2710 | 1,012,835,000 | 2009-04-30 |
| 4031 | 2009-05-05 | 154,670,000 | 0 | 15.2710 | 1,012,835,000 | 2009-04-30 |
| 4032 | 2009-05-04 | 154,670,000 | 0 | 15.2710 | 1,012,835,000 | 2009-04-30 |
| 4033 | 2009-04-30 | 154,670,000 | 62,500 | 15.2710 | 1,012,835,000 | 2009-04-30 |
| 4034 | 2009-04-29 | 154,607,500 | 0 | 15.2648 | 1,012,835,000 | 2009-03-31 |
| 4035 | 2009-04-28 | 154,607,500 | 0 | 15.2648 | 1,012,835,000 | 2009-03-31 |
| 4036 | 2009-04-27 | 154,607,500 | 50,000 | 15.2648 | 1,012,835,000 | 2009-03-31 |
| 4037 | 2009-04-24 | 154,557,500 | 100,000 | 15.2599 | 1,012,835,000 | 2009-03-31 |
| 4038 | 2009-04-23 | 154,457,500 | 0 | 15.2500 | 1,012,835,000 | 2009-03-31 |
| 4039 | 2009-04-22 | 154,457,500 | 0 | 15.2500 | 1,012,835,000 | 2009-03-31 |
| 4040 | 2009-04-21 | 154,457,500 | 0 | 15.2500 | 1,012,835,000 | 2009-03-31 |
| 4041 | 2009-04-20 | 154,457,500 | 120,000 | 15.2500 | 1,012,835,000 | 2009-03-31 |
| 4042 | 2009-04-17 | 154,337,500 | -380,000 | 15.2382 | 1,012,835,000 | 2009-03-31 |
| 4043 | 2009-04-16 | 154,717,500 | 0 | 15.2757 | 1,012,835,000 | 2009-03-31 |
| 4044 | 2009-04-15 | 154,717,500 | -500,000 | 15.2757 | 1,012,835,000 | 2009-03-31 |
| 4045 | 2009-04-14 | 155,217,500 | -52,500 | 15.3251 | 1,012,835,000 | 2009-03-31 |
| 4046 | 2009-04-09 | 155,270,000 | -80,000 | 15.3302 | 1,012,835,000 | 2009-03-31 |
| 4047 | 2009-04-08 | 155,350,000 | -115,000 | 15.3381 | 1,012,835,000 | 2009-03-31 |
| 4048 | 2009-04-07 | 155,465,000 | 0 | 15.3495 | 1,012,835,000 | 2009-03-31 |
| 4049 | 2009-04-06 | 155,465,000 | -70,000 | 15.3495 | 1,012,835,000 | 2009-03-31 |
| 4050 | 2009-04-03 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-03-31 |
| 4051 | 2009-04-02 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-03-31 |
| 4052 | 2009-04-01 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-03-31 |
| 4053 | 2009-03-31 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-03-31 |
| 4054 | 2009-03-30 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-02-28 |
| 4055 | 2009-03-27 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-02-28 |
| 4056 | 2009-03-26 | 155,535,000 | 0 | 15.3564 | 1,012,835,000 | 2009-02-28 |
| 4057 | 2009-03-25 | 155,535,000 | -10,000 | 15.3564 | 1,012,835,000 | 2009-02-28 |
| 4058 | 2009-03-24 | 155,545,000 | -10,000 | 15.3574 | 1,012,835,000 | 2009-02-28 |
| 4059 | 2009-03-23 | 155,555,000 | 0 | 15.3584 | 1,012,835,000 | 2009-02-28 |
| 4060 | 2009-03-20 | 155,555,000 | 0 | 15.3584 | 1,012,835,000 | 2009-02-28 |
| 4061 | 2009-03-19 | 155,555,000 | 300,000 | 15.3584 | 1,012,835,000 | 2009-02-28 |
| 4062 | 2009-03-18 | 155,255,000 | -272,500 | 15.3288 | 1,012,835,000 | 2009-02-28 |
| 4063 | 2009-03-17 | 155,527,500 | -97,500 | 15.3557 | 1,012,835,000 | 2009-02-28 |
| 4064 | 2009-03-16 | 155,625,000 | 0 | 15.3653 | 1,012,835,000 | 2009-02-28 |
| 4065 | 2009-03-13 | 155,625,000 | 2,500 | 15.3653 | 1,012,835,000 | 2009-02-28 |
| 4066 | 2009-03-12 | 155,622,500 | -155,000 | 15.3650 | 1,012,835,000 | 2009-02-28 |
| 4067 | 2009-03-11 | 155,777,500 | 7,500 | 15.3803 | 1,012,835,000 | 2009-02-28 |
| 4068 | 2009-03-10 | 155,770,000 | -20,000 | 15.3796 | 1,012,835,000 | 2009-02-28 |
| 4069 | 2009-03-09 | 155,790,000 | 0 | 15.3816 | 1,012,835,000 | 2009-02-28 |
| 4070 | 2009-03-06 | 155,790,000 | 0 | 15.3816 | 1,012,835,000 | 2009-02-28 |
| 4071 | 2009-03-05 | 155,790,000 | -37,500 | 15.3816 | 1,012,835,000 | 2009-02-28 |
| 4072 | 2009-03-04 | 155,827,500 | -55,000 | 15.3853 | 1,012,835,000 | 2009-02-28 |
| 4073 | 2009-03-03 | 155,882,500 | 0 | 15.3907 | 1,012,835,000 | 2009-02-28 |
| 4074 | 2009-03-02 | 155,882,500 | -50,000 | 15.3907 | 1,012,835,000 | 2009-02-28 |
| 4075 | 2009-02-27 | 155,932,500 | -130,000 | 15.3956 | 1,012,835,000 | 2009-01-31 |
| 4076 | 2009-02-26 | 156,062,500 | 15,000 | 15.4085 | 1,012,835,000 | 2009-01-31 |
| 4077 | 2009-02-25 | 156,047,500 | 0 | 15.4070 | 1,012,835,000 | 2009-01-31 |
| 4078 | 2009-02-24 | 156,047,500 | 0 | 15.4070 | 1,012,835,000 | 2009-01-31 |
| 4079 | 2009-02-23 | 156,047,500 | -45,000 | 15.4070 | 1,012,835,000 | 2009-01-31 |
| 4080 | 2009-02-20 | 156,092,500 | -70,000 | 15.4114 | 1,012,835,000 | 2009-01-31 |
| 4081 | 2009-02-19 | 156,162,500 | 12,500 | 15.4184 | 1,012,835,000 | 2009-01-31 |
| 4082 | 2009-02-18 | 156,150,000 | -20,000 | 15.4171 | 1,012,835,000 | 2009-01-31 |
| 4083 | 2009-02-17 | 156,170,000 | -30,000 | 15.4191 | 1,012,835,000 | 2009-01-31 |
| 4084 | 2009-02-16 | 156,200,000 | 0 | 15.4221 | 1,012,835,000 | 2009-01-31 |
| 4085 | 2009-02-13 | 156,200,000 | 0 | 15.4221 | 1,012,835,000 | 2009-01-31 |
| 4086 | 2009-02-12 | 156,200,000 | 225,000 | 15.4221 | 1,012,835,000 | 2009-01-31 |
| 4087 | 2009-02-11 | 155,975,000 | -247,500 | 15.3998 | 1,012,835,000 | 2009-01-31 |
| 4088 | 2009-02-10 | 156,222,500 | -292,500 | 15.4243 | 1,012,835,000 | 2009-01-31 |
| 4089 | 2009-02-09 | 156,515,000 | -252,500 | 15.4532 | 1,012,835,000 | 2009-01-31 |
| 4090 | 2009-02-06 | 156,767,500 | 0 | 15.4781 | 1,012,835,000 | 2009-01-31 |
| 4091 | 2009-02-05 | 156,767,500 | -1,100,000 | 15.4781 | 1,012,835,000 | 2009-01-31 |
| 4092 | 2009-02-04 | 157,867,500 | -910,000 | 15.5867 | 1,012,835,000 | 2009-01-31 |
| 4093 | 2009-02-03 | 158,777,500 | 0 | 15.6765 | 1,012,835,000 | 2009-01-31 |
| 4094 | 2009-02-02 | 158,777,500 | -50,000 | 15.6765 | 1,012,835,000 | 2009-01-31 |
| 4095 | 2009-01-30 | 158,827,500 | 0 | 15.6815 | 1,012,835,000 | 2008-12-31 |
| 4096 | 2009-01-29 | 158,827,500 | -100,000 | 15.6815 | 1,012,835,000 | 2008-12-31 |
| 4097 | 2009-01-23 | 158,927,500 | -100,000 | 15.6914 | 1,012,835,000 | 2008-12-31 |
| 4098 | 2009-01-22 | 159,027,500 | -100,000 | 15.7012 | 1,012,835,000 | 2008-12-31 |
| 4099 | 2009-01-21 | 159,127,500 | -1,495,000 | 15.7111 | 1,012,835,000 | 2008-12-31 |
| 4100 | 2009-01-20 | 160,622,500 | -2,737,500 | 15.8587 | 1,012,835,000 | 2008-12-31 |
| 4101 | 2009-01-19 | 163,360,000 | -8,437,500 | 16.1290 | 1,012,835,000 | 2008-12-31 |
| 4102 | 2009-01-16 | 171,797,500 | -450,000 | 16.9620 | 1,012,835,000 | 2008-12-31 |
| 4103 | 2009-01-15 | 172,247,500 | 0 | 17.0065 | 1,012,835,000 | 2008-12-31 |
| 4104 | 2009-01-14 | 172,247,500 | -2,307,500 | 17.0065 | 1,012,835,000 | 2008-12-31 |
| 4105 | 2009-01-13 | 174,555,000 | 0 | 17.2343 | 1,012,835,000 | 2008-12-31 |
| 4106 | 2009-01-12 | 174,555,000 | 0 | 17.2343 | 1,012,835,000 | 2008-12-31 |
| 4107 | 2009-01-09 | 174,555,000 | -205,000 | 17.2343 | 1,012,835,000 | 2008-12-31 |
| 4108 | 2009-01-08 | 174,760,000 | -2,500 | 17.2545 | 1,012,835,000 | 2008-12-31 |
| 4109 | 2009-01-07 | 174,762,500 | -310,000 | 17.2548 | 1,012,835,000 | 2008-12-31 |
| 4110 | 2009-01-06 | 175,072,500 | 0 | 17.2854 | 1,012,835,000 | 2008-12-31 |
| 4111 | 2009-01-05 | 175,072,500 | -577,500 | 17.2854 | 1,012,835,000 | 2008-12-31 |
| 4112 | 2009-01-02 | 175,650,000 | 0 | 17.3424 | 1,012,835,000 | 2008-12-31 |
| 4113 | 2008-12-30 | 175,650,000 | 0 | 17.3424 | 1,012,835,000 | 2008-11-30 |
| 4114 | 2008-12-29 | 175,650,000 | 20,000 | 17.3424 | 1,012,835,000 | 2008-11-30 |
| 4115 | 2008-12-23 | 175,630,000 | -225,000 | 17.3404 | 1,012,835,000 | 2008-11-30 |
| 4116 | 2008-12-22 | 175,855,000 | -100,000 | 17.3627 | 1,012,835,000 | 2008-11-30 |
| 4117 | 2008-12-19 | 175,955,000 | 0 | 17.3725 | 1,012,835,000 | 2008-11-30 |
| 4118 | 2008-12-18 | 175,955,000 | 0 | 17.3725 | 1,012,835,000 | 2008-11-30 |
| 4119 | 2008-12-17 | 175,955,000 | -3,765,000 | 17.3725 | 1,012,835,000 | 2008-11-30 |
| 4120 | 2008-12-16 | 179,720,000 | 0 | 17.7443 | 1,012,835,000 | 2008-11-30 |
| 4121 | 2008-12-15 | 179,720,000 | 0 | 17.7443 | 1,012,835,000 | 2008-11-30 |
| 4122 | 2008-12-12 | 179,720,000 | -310,000 | 17.7443 | 1,012,835,000 | 2008-11-30 |
| 4123 | 2008-12-11 | 180,030,000 | 0 | 17.7749 | 1,012,835,000 | 2008-11-30 |
| 4124 | 2008-12-10 | 180,030,000 | 10,000 | 17.7749 | 1,012,835,000 | 2008-11-30 |
| 4125 | 2008-12-09 | 180,020,000 | 0 | 17.7739 | 1,012,835,000 | 2008-11-30 |
| 4126 | 2008-12-08 | 180,020,000 | 0 | 17.7739 | 1,012,835,000 | 2008-11-30 |
| 4127 | 2008-12-05 | 180,020,000 | 0 | 17.7739 | 1,012,835,000 | 2008-11-30 |
| 4128 | 2008-12-04 | 180,020,000 | 0 | 17.7739 | 1,012,835,000 | 2008-11-30 |
| 4129 | 2008-12-03 | 180,020,000 | -80,000 | 17.7739 | 1,012,835,000 | 2008-11-30 |
| 4130 | 2008-12-02 | 180,100,000 | 0 | 17.7818 | 1,012,835,000 | 2008-11-30 |
| 4131 | 2008-12-01 | 180,100,000 | 0 | 17.7818 | 1,012,835,000 | 2008-11-30 |
| 4132 | 2008-11-28 | 180,100,000 | 0 | 17.7818 | 1,012,835,000 | 2008-10-31 |
| 4133 | 2008-11-27 | 180,100,000 | -1,330,000 | 17.7818 | 1,012,835,000 | 2008-10-31 |
| 4134 | 2008-11-26 | 181,430,000 | -747,500 | 17.9131 | 1,012,835,000 | 2008-10-31 |
| 4135 | 2008-11-25 | 182,177,500 | -17,500 | 17.9869 | 1,012,835,000 | 2008-10-31 |
| 4136 | 2008-11-24 | 182,195,000 | 0 | 17.9886 | 1,012,835,000 | 2008-10-31 |
| 4137 | 2008-11-21 | 182,195,000 | -20,000 | 17.9886 | 1,012,835,000 | 2008-10-31 |
| 4138 | 2008-11-20 | 182,215,000 | -2,200,000 | 17.9906 | 1,012,835,000 | 2008-10-31 |
| 4139 | 2008-11-19 | 184,415,000 | -1,000,000 | 18.2078 | 1,012,835,000 | 2008-10-31 |
| 4140 | 2008-11-18 | 185,415,000 | -40,000 | 18.3065 | 1,012,835,000 | 2008-10-31 |
| 4141 | 2008-11-17 | 185,455,000 | 0 | 18.3105 | 1,012,835,000 | 2008-10-31 |
| 4142 | 2008-11-14 | 185,455,000 | 0 | 18.3105 | 1,012,835,000 | 2008-10-31 |
| 4143 | 2008-11-13 | 185,455,000 | -7,500 | 18.3105 | 1,012,835,000 | 2008-10-31 |
| 4144 | 2008-11-12 | 185,462,500 | 0 | 18.3112 | 1,012,835,000 | 2008-10-31 |
| 4145 | 2008-11-11 | 185,462,500 | 0 | 18.3112 | 1,012,835,000 | 2008-10-31 |
| 4146 | 2008-11-10 | 185,462,500 | -70,000 | 18.3112 | 1,012,835,000 | 2008-10-31 |
| 4147 | 2008-11-07 | 185,532,500 | -1,585,000 | 18.3181 | 1,012,835,000 | 2008-10-31 |
| 4148 | 2008-11-06 | 187,117,500 | -80,000 | 18.4746 | 1,012,835,000 | 2008-10-31 |
| 4149 | 2008-11-05 | 187,197,500 | -4,620,000 | 18.4825 | 1,012,835,000 | 2008-10-31 |
| 4150 | 2008-11-04 | 191,817,500 | 217,500 | 18.9387 | 1,012,835,000 | 2008-10-31 |
| 4151 | 2008-11-03 | 191,600,000 | -570,000 | 18.9172 | 1,012,835,000 | 2008-10-31 |
| 4152 | 2008-10-31 | 192,170,000 | 0 | 18.9735 | 1,012,835,000 | 2008-10-31 |
| 4153 | 2008-10-30 | 192,170,000 | 0 | 18.9735 | 1,012,835,000 | 2008-09-30 |
| 4154 | 2008-10-29 | 192,170,000 | 0 | 18.9735 | 1,012,835,000 | 2008-09-30 |
| 4155 | 2008-10-28 | 192,170,000 | -2,500 | 18.9735 | 1,012,835,000 | 2008-09-30 |
| 4156 | 2008-10-27 | 192,172,500 | 0 | 18.9737 | 1,012,835,000 | 2008-09-30 |
| 4157 | 2008-10-24 | 192,172,500 | 82,500 | 18.9737 | 1,012,835,000 | 2008-09-30 |
| 4158 | 2008-10-23 | 192,090,000 | -100,000 | 18.9656 | 1,012,835,000 | 2008-09-30 |
| 4159 | 2008-10-22 | 192,190,000 | 0 | 18.9755 | 1,012,835,000 | 2008-09-30 |
| 4160 | 2008-10-21 | 192,190,000 | 0 | 18.9755 | 1,012,835,000 | 2008-09-30 |
| 4161 | 2008-10-20 | 192,190,000 | 0 | 18.9755 | 1,012,835,000 | 2008-09-30 |
| 4162 | 2008-10-17 | 192,190,000 | 0 | 18.9755 | 1,012,835,000 | 2008-09-30 |
| 4163 | 2008-10-16 | 192,190,000 | 10,000 | 18.9755 | 1,012,835,000 | 2008-09-30 |
| 4164 | 2008-10-15 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-09-30 |
| 4165 | 2008-10-14 | 192,180,000 | 5,000 | 18.9745 | 1,012,835,000 | 2008-09-30 |
| 4166 | 2008-10-13 | 192,175,000 | 0 | 18.9740 | 1,012,835,000 | 2008-09-30 |
| 4167 | 2008-10-10 | 192,175,000 | 0 | 18.9740 | 1,012,835,000 | 2008-09-30 |
| 4168 | 2008-10-09 | 192,175,000 | 0 | 18.9740 | 1,012,835,000 | 2008-09-30 |
| 4169 | 2008-10-08 | 192,175,000 | 0 | 18.9740 | 1,012,835,000 | 2008-09-30 |
| 4170 | 2008-10-06 | 192,175,000 | -5,000 | 18.9740 | 1,012,835,000 | 2008-09-30 |
| 4171 | 2008-10-03 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-09-30 |
| 4172 | 2008-10-02 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-09-30 |
| 4173 | 2008-09-30 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-09-30 |
| 4174 | 2008-09-29 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-08-31 |
| 4175 | 2008-09-26 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-08-31 |
| 4176 | 2008-09-25 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-08-31 |
| 4177 | 2008-09-24 | 192,180,000 | 0 | 18.9745 | 1,012,835,000 | 2008-08-31 |
| 4178 | 2008-09-23 | 192,180,000 | -50,000 | 18.9745 | 1,012,835,000 | 2008-08-31 |
| 4179 | 2008-09-22 | 192,230,000 | 0 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4180 | 2008-09-19 | 192,230,000 | 0 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4181 | 2008-09-18 | 192,230,000 | 0 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4182 | 2008-09-17 | 192,230,000 | 0 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4183 | 2008-09-16 | 192,230,000 | 0 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4184 | 2008-09-12 | 192,230,000 | -20,000 | 18.9794 | 1,012,835,000 | 2008-08-31 |
| 4185 | 2008-09-11 | 192,250,000 | 0 | 18.9814 | 1,012,835,000 | 2008-08-31 |
| 4186 | 2008-09-10 | 192,250,000 | 0 | 18.9814 | 1,012,835,000 | 2008-08-31 |
| 4187 | 2008-09-09 | 192,250,000 | 0 | 18.9814 | 1,012,835,000 | 2008-08-31 |
| 4188 | 2008-09-08 | 192,250,000 | -330,000 | 18.9814 | 1,012,835,000 | 2008-08-31 |
| 4189 | 2008-09-05 | 192,580,000 | 0 | 19.0140 | 1,012,835,000 | 2008-08-31 |
| 4190 | 2008-09-04 | 192,580,000 | -137,500 | 19.0140 | 1,012,835,000 | 2008-08-31 |
| 4191 | 2008-09-03 | 192,717,500 | -100,000 | 19.0275 | 1,012,835,000 | 2008-08-31 |
| 4192 | 2008-09-02 | 192,817,500 | 0 | 19.0374 | 1,012,835,000 | 2008-08-31 |
| 4193 | 2008-09-01 | 192,817,500 | 0 | 19.0374 | 1,012,835,000 | 2008-08-31 |
| 4194 | 2008-08-29 | 192,817,500 | -110,000 | 19.0374 | 1,012,835,000 | 2008-07-31 |
| 4195 | 2008-08-28 | 192,927,500 | 0 | 19.0483 | 1,012,835,000 | 2008-07-31 |
| 4196 | 2008-08-27 | 192,927,500 | 100,000 | 19.0483 | 1,012,835,000 | 2008-07-31 |
| 4197 | 2008-08-26 | 192,827,500 | 0 | 19.0384 | 1,012,835,000 | 2008-07-31 |
| 4198 | 2008-08-25 | 192,827,500 | 4,042,500 | 19.0384 | 1,012,835,000 | 2008-07-31 |
| 4199 | 2008-08-21 | 188,785,000 | 0 | 18.6393 | 1,012,835,000 | 2008-07-31 |
| 4200 | 2008-08-20 | 188,785,000 | 0 | 18.6393 | 1,012,835,000 | 2008-07-31 |
| 4201 | 2008-08-19 | 188,785,000 | 0 | 18.6393 | 1,012,835,000 | 2008-07-31 |
| 4202 | 2008-08-18 | 188,785,000 | -2,074,988 | 18.6393 | 1,012,835,000 | 2008-07-31 |
| 4203 | 2008-08-15 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4204 | 2008-08-14 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4205 | 2008-08-13 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4206 | 2008-08-12 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4207 | 2008-08-11 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4208 | 2008-08-08 | 190,859,988 | 0 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4209 | 2008-08-07 | 190,859,988 | -25,000 | 18.8441 | 1,012,835,000 | 2008-07-31 |
| 4210 | 2008-08-05 | 190,884,988 | 2,500 | 18.8466 | 1,012,835,000 | 2008-07-31 |
| 4211 | 2008-08-04 | 190,882,488 | 0 | 18.8464 | 1,012,835,000 | 2008-07-31 |
| 4212 | 2008-08-01 | 190,882,488 | 0 | 18.8464 | 1,012,835,000 | 2008-07-31 |
| 4213 | 2008-07-31 | 190,882,488 | 0 | 18.8464 | 1,012,835,000 | 2008-07-31 |
| 4214 | 2008-07-30 | 190,882,488 | 0 | 18.8547 | 1,012,385,000 | 2008-06-30 |
| 4215 | 2008-07-29 | 190,882,488 | 0 | 18.8547 | 1,012,385,000 | 2008-06-30 |
| 4216 | 2008-07-28 | 190,882,488 | -10,000 | 18.8547 | 1,012,385,000 | 2008-06-30 |
| 4217 | 2008-07-25 | 190,892,488 | 0 | 18.8557 | 1,012,385,000 | 2008-06-30 |
| 4218 | 2008-07-24 | 190,892,488 | 412,500 | 18.8557 | 1,012,385,000 | 2008-06-30 |
| 4219 | 2008-07-23 | 190,479,988 | 0 | 18.8150 | 1,012,385,000 | 2008-06-30 |
| 4220 | 2008-07-22 | 190,479,988 | -7,500 | 18.8150 | 1,012,385,000 | 2008-06-30 |
| 4221 | 2008-07-21 | 190,487,488 | 2,500 | 18.8157 | 1,012,385,000 | 2008-06-30 |
| 4222 | 2008-07-18 | 190,484,988 | 127,500 | 18.8155 | 1,012,385,000 | 2008-06-30 |
| 4223 | 2008-07-17 | 190,357,488 | 15,000 | 18.8029 | 1,012,385,000 | 2008-06-30 |
| 4224 | 2008-07-16 | 190,342,488 | 172,500 | 18.8014 | 1,012,385,000 | 2008-06-30 |
| 4225 | 2008-07-15 | 190,169,988 | 0 | 18.7844 | 1,012,385,000 | 2008-06-30 |
| 4226 | 2008-07-14 | 190,169,988 | 0 | 18.7844 | 1,012,385,000 | 2008-06-30 |
| 4227 | 2008-07-11 | 190,169,988 | 0 | 18.7844 | 1,012,385,000 | 2008-06-30 |
| 4228 | 2008-07-10 | 190,169,988 | -7,500 | 18.7844 | 1,012,385,000 | 2008-06-30 |
| 4229 | 2008-07-09 | 190,177,488 | -40,000 | 18.7851 | 1,012,385,000 | 2008-06-30 |
| 4230 | 2008-07-08 | 190,217,488 | 47,500 | 18.7890 | 1,012,385,000 | 2008-06-30 |
| 4231 | 2008-07-07 | 190,169,988 | -25,000 | 18.7844 | 1,012,385,000 | 2008-06-30 |
| 4232 | 2008-07-04 | 190,194,988 | -30,000 | 18.7868 | 1,012,385,000 | 2008-06-30 |
| 4233 | 2008-07-03 | 190,224,988 | 0 | 18.7898 | 1,012,385,000 | 2008-06-30 |
| 4234 | 2008-07-02 | 190,224,988 | 0 | 18.7898 | 1,012,385,000 | 2008-06-30 |
| 4235 | 2008-06-30 | 190,224,988 | -35,000 | 18.7898 | 1,012,385,000 | 2008-06-30 |
| 4236 | 2008-06-27 | 190,259,988 | 0 | 18.7951 | 1,012,285,000 | 2008-05-31 |
| 4237 | 2008-06-26 | 190,259,988 | 540,000 | 18.7951 | 1,012,285,000 | 2008-05-31 |
| 4238 | 2008-06-25 | 189,719,988 | 152,500 | 18.7418 | 1,012,285,000 | 2008-05-31 |
| 4239 | 2008-06-24 | 189,567,488 | -1,230,000 | 18.7267 | 1,012,285,000 | 2008-05-31 |
| 4240 | 2008-06-23 | 190,797,488 | -55,000 | 18.8482 | 1,012,285,000 | 2008-05-31 |
| 4241 | 2008-06-20 | 190,852,488 | -20,000 | 18.8536 | 1,012,285,000 | 2008-05-31 |
| 4242 | 2008-06-19 | 190,872,488 | -22,500 | 18.8556 | 1,012,285,000 | 2008-05-31 |
| 4243 | 2008-06-18 | 190,894,988 | -77,500 | 18.8578 | 1,012,285,000 | 2008-05-31 |
| 4244 | 2008-06-17 | 190,972,488 | 0 | 18.8655 | 1,012,285,000 | 2008-05-31 |
| 4245 | 2008-06-16 | 190,972,488 | 0 | 18.8655 | 1,012,285,000 | 2008-05-31 |
| 4246 | 2008-06-13 | 190,972,488 | 0 | 18.8655 | 1,012,285,000 | 2008-05-31 |
| 4247 | 2008-06-12 | 190,972,488 | 0 | 18.8655 | 1,012,285,000 | 2008-05-31 |
| 4248 | 2008-06-11 | 190,972,488 | -100,000 | 18.8655 | 1,012,285,000 | 2008-05-31 |
| 4249 | 2008-06-10 | 191,072,488 | -265,000 | 18.8754 | 1,012,285,000 | 2008-05-31 |
| 4250 | 2008-06-06 | 191,337,488 | 17,500 | 18.9015 | 1,012,285,000 | 2008-05-31 |
| 4251 | 2008-06-05 | 191,319,988 | 0 | 18.8998 | 1,012,285,000 | 2008-05-31 |
| 4252 | 2008-06-04 | 191,319,988 | 0 | 18.8998 | 1,012,285,000 | 2008-05-31 |
| 4253 | 2008-06-03 | 191,319,988 | 0 | 18.8998 | 1,012,285,000 | 2008-05-31 |
| 4254 | 2008-06-02 | 191,319,988 | 0 | 18.8998 | 1,012,285,000 | 2008-05-31 |
| 4255 | 2008-05-30 | 191,319,988 | -50,000 | 18.8998 | 1,012,285,000 | 2008-04-30 |
| 4256 | 2008-05-29 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4257 | 2008-05-28 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4258 | 2008-05-27 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4259 | 2008-05-26 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4260 | 2008-05-23 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4261 | 2008-05-22 | 191,369,988 | 0 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4262 | 2008-05-21 | 191,369,988 | -2,500 | 18.9048 | 1,012,285,000 | 2008-04-30 |
| 4263 | 2008-05-20 | 191,372,488 | 0 | 18.9050 | 1,012,285,000 | 2008-04-30 |
| 4264 | 2008-05-19 | 191,372,488 | -2,500 | 18.9050 | 1,012,285,000 | 2008-04-30 |
| 4265 | 2008-05-16 | 191,374,988 | -120,000 | 18.9052 | 1,012,285,000 | 2008-04-30 |
| 4266 | 2008-05-15 | 191,494,988 | -135,000 | 18.9171 | 1,012,285,000 | 2008-04-30 |
| 4267 | 2008-05-14 | 191,629,988 | 0 | 18.9304 | 1,012,285,000 | 2008-04-30 |
| 4268 | 2008-05-13 | 191,629,988 | 0 | 18.9304 | 1,012,285,000 | 2008-04-30 |
| 4269 | 2008-05-09 | 191,629,988 | 15,000 | 18.9304 | 1,012,285,000 | 2008-04-30 |
| 4270 | 2008-05-08 | 191,614,988 | 10,000 | 18.9290 | 1,012,285,000 | 2008-04-30 |
| 4271 | 2008-05-07 | 191,604,988 | 84,460,988 | 18.9280 | 1,012,285,000 | 2008-04-30 |
| 4272 | 2008-05-06 | 107,144,000 | -84,518,488 | 10.5844 | 1,012,285,000 | 2008-04-30 |
| 4273 | 2008-05-05 | 191,662,488 | -97,500 | 18.9336 | 1,012,285,000 | 2008-04-30 |
| 4274 | 2008-05-02 | 191,759,988 | -2,500 | 18.9433 | 1,012,285,000 | 2008-04-30 |
| 4275 | 2008-04-30 | 191,762,488 | -20,000 | 18.9435 | 1,012,285,000 | 2008-04-30 |
| 4276 | 2008-04-29 | 191,782,488 | -200,000 | 18.9650 | 1,011,245,000 | 2008-03-31 |
| 4277 | 2008-04-28 | 191,982,488 | -197,500 | 18.9848 | 1,011,245,000 | 2008-03-31 |
| 4278 | 2008-04-25 | 192,179,988 | 0 | 19.0043 | 1,011,245,000 | 2008-03-31 |
| 4279 | 2008-04-24 | 192,179,988 | 0 | 19.0043 | 1,011,245,000 | 2008-03-31 |
| 4280 | 2008-04-23 | 192,179,988 | 2,500 | 19.0043 | 1,011,245,000 | 2008-03-31 |
| 4281 | 2008-04-22 | 192,177,488 | 0 | 19.0040 | 1,011,245,000 | 2008-03-31 |
| 4282 | 2008-04-21 | 192,177,488 | 0 | 19.0040 | 1,011,245,000 | 2008-03-31 |
| 4283 | 2008-04-18 | 192,177,488 | 0 | 19.0040 | 1,011,245,000 | 2008-03-31 |
| 4284 | 2008-04-17 | 192,177,488 | -100,000 | 19.0040 | 1,011,245,000 | 2008-03-31 |
| 4285 | 2008-04-16 | 192,277,488 | -7,500 | 19.0139 | 1,011,245,000 | 2008-03-31 |
| 4286 | 2008-04-15 | 192,284,988 | 0 | 19.0147 | 1,011,245,000 | 2008-03-31 |
| 4287 | 2008-04-14 | 192,284,988 | -425,000 | 19.0147 | 1,011,245,000 | 2008-03-31 |
| 4288 | 2008-04-11 | 192,709,988 | 0 | 19.0567 | 1,011,245,000 | 2008-03-31 |
| 4289 | 2008-04-10 | 192,709,988 | -12,500 | 19.0567 | 1,011,245,000 | 2008-03-31 |
| 4290 | 2008-04-09 | 192,722,488 | -5,000 | 19.0579 | 1,011,245,000 | 2008-03-31 |
| 4291 | 2008-04-08 | 192,727,488 | 0 | 19.0584 | 1,011,245,000 | 2008-03-31 |
| 4292 | 2008-04-07 | 192,727,488 | 0 | 19.0584 | 1,011,245,000 | 2008-03-31 |
| 4293 | 2008-04-03 | 192,727,488 | 0 | 19.0584 | 1,011,245,000 | 2008-03-31 |
| 4294 | 2008-04-02 | 192,727,488 | 100,000 | 19.0584 | 1,011,245,000 | 2008-03-31 |
| 4295 | 2008-04-01 | 192,627,488 | -50,000 | 19.0485 | 1,011,245,000 | 2008-03-31 |
| 4296 | 2008-03-31 | 192,677,488 | 35,000 | 19.0535 | 1,011,245,000 | 2008-03-31 |
| 4297 | 2008-03-28 | 192,642,488 | -1,070,000 | 19.0500 | 1,011,245,000 | 2008-02-29 |
| 4298 | 2008-03-27 | 193,712,488 | 765,000 | 19.1558 | 1,011,245,000 | 2008-02-29 |
| 4299 | 2008-03-26 | 192,947,488 | 0 | 19.0802 | 1,011,245,000 | 2008-02-29 |
| 4300 | 2008-03-25 | 192,947,488 | -2,500 | 19.0802 | 1,011,245,000 | 2008-02-29 |
| 4301 | 2008-03-20 | 192,949,988 | 0 | 19.0804 | 1,011,245,000 | 2008-02-29 |
| 4302 | 2008-03-19 | 192,949,988 | 0 | 19.0804 | 1,011,245,000 | 2008-02-29 |
| 4303 | 2008-03-18 | 192,949,988 | 1,887,500 | 19.0804 | 1,011,245,000 | 2008-02-29 |
| 4304 | 2008-03-17 | 191,062,488 | 3,605,000 | 18.8938 | 1,011,245,000 | 2008-02-29 |
| 4305 | 2008-03-14 | 187,457,488 | 0 | 18.5373 | 1,011,245,000 | 2008-02-29 |
| 4306 | 2008-03-13 | 187,457,488 | -835,000 | 18.5373 | 1,011,245,000 | 2008-02-29 |
| 4307 | 2008-03-12 | 188,292,488 | -25,000 | 18.6199 | 1,011,245,000 | 2008-02-29 |
| 4308 | 2008-03-11 | 188,317,488 | -62,500 | 18.6223 | 1,011,245,000 | 2008-02-29 |
| 4309 | 2008-03-10 | 188,379,988 | 0 | 18.6285 | 1,011,245,000 | 2008-02-29 |
| 4310 | 2008-03-07 | 188,379,988 | 0 | 18.6285 | 1,011,245,000 | 2008-02-29 |
| 4311 | 2008-03-06 | 188,379,988 | -2,500 | 18.6285 | 1,011,245,000 | 2008-02-29 |
| 4312 | 2008-03-05 | 188,382,488 | 0 | 18.6288 | 1,011,245,000 | 2008-02-29 |
| 4313 | 2008-03-04 | 188,382,488 | 0 | 18.6288 | 1,011,245,000 | 2008-02-29 |
| 4314 | 2008-03-03 | 188,382,488 | -2,500 | 18.6288 | 1,011,245,000 | 2008-02-29 |
| 4315 | 2008-02-29 | 188,384,988 | -5,000 | 18.6290 | 1,011,245,000 | 2008-02-29 |
| 4316 | 2008-02-28 | 188,389,988 | 0 | 18.6314 | 1,011,145,000 | 2008-01-31 |
| 4317 | 2008-02-27 | 188,389,988 | 0 | 18.6314 | 1,011,145,000 | 2008-01-31 |
| 4318 | 2008-02-26 | 188,389,988 | 25,000 | 18.6314 | 1,011,145,000 | 2008-01-31 |
| 4319 | 2008-02-25 | 188,364,988 | 0 | 18.6289 | 1,011,145,000 | 2008-01-31 |
| 4320 | 2008-02-22 | 188,364,988 | 0 | 18.6289 | 1,011,145,000 | 2008-01-31 |
| 4321 | 2008-02-21 | 188,364,988 | -125,000 | 18.6289 | 1,011,145,000 | 2008-01-31 |
| 4322 | 2008-02-20 | 188,489,988 | 0 | 18.6412 | 1,011,145,000 | 2008-01-31 |
| 4323 | 2008-02-19 | 188,489,988 | 0 | 18.6412 | 1,011,145,000 | 2008-01-31 |
| 4324 | 2008-02-18 | 188,489,988 | -1,840,000 | 18.6412 | 1,011,145,000 | 2008-01-31 |
| 4325 | 2008-02-15 | 190,329,988 | 0 | 18.8232 | 1,011,145,000 | 2008-01-31 |
| 4326 | 2008-02-14 | 190,329,988 | 27,500 | 18.8232 | 1,011,145,000 | 2008-01-31 |
| 4327 | 2008-02-13 | 190,302,488 | 0 | 18.8205 | 1,011,145,000 | 2008-01-31 |
| 4328 | 2008-02-12 | 190,302,488 | 70,000 | 18.8205 | 1,011,145,000 | 2008-01-31 |
| 4329 | 2008-02-11 | 190,232,488 | 42,500 | 18.8136 | 1,011,145,000 | 2008-01-31 |
| 4330 | 2008-02-06 | 190,189,988 | 0 | 18.8094 | 1,011,145,000 | 2008-01-31 |
| 4331 | 2008-02-05 | 190,189,988 | 50,000 | 18.8094 | 1,011,145,000 | 2008-01-31 |
| 4332 | 2008-02-04 | 190,139,988 | 42,500 | 18.8044 | 1,011,145,000 | 2008-01-31 |
| 4333 | 2008-02-01 | 190,097,488 | 0 | 18.8002 | 1,011,145,000 | 2008-01-31 |
| 4334 | 2008-01-31 | 190,097,488 | 0 | 18.8002 | 1,011,145,000 | 2008-01-31 |
| 4335 | 2008-01-30 | 190,097,488 | 120,000 | 18.8002 | 1,011,145,000 | 2007-12-31 |
| 4336 | 2008-01-29 | 189,977,488 | 0 | 18.7884 | 1,011,145,000 | 2007-12-31 |
| 4337 | 2008-01-28 | 189,977,488 | -757,500 | 18.7884 | 1,011,145,000 | 2007-12-31 |
| 4338 | 2008-01-25 | 190,734,988 | -75,000 | 18.8633 | 1,011,145,000 | 2007-12-31 |
| 4339 | 2008-01-24 | 190,809,988 | -117,500 | 18.8707 | 1,011,145,000 | 2007-12-31 |
| 4340 | 2008-01-23 | 190,927,488 | 217,500 | 18.8823 | 1,011,145,000 | 2007-12-31 |
| 4341 | 2008-01-22 | 190,709,988 | 2,392,488 | 18.8608 | 1,011,145,000 | 2007-12-31 |
| 4342 | 2008-01-21 | 188,317,500 | 15,000 | 18.6242 | 1,011,145,000 | 2007-12-31 |
| 4343 | 2008-01-18 | 188,302,500 | -190,000 | 18.6227 | 1,011,145,000 | 2007-12-31 |
| 4344 | 2008-01-17 | 188,492,500 | -430,000 | 18.6415 | 1,011,145,000 | 2007-12-31 |
| 4345 | 2008-01-16 | 188,922,500 | 210,000 | 18.6840 | 1,011,145,000 | 2007-12-31 |
| 4346 | 2008-01-15 | 188,712,500 | -160,000 | 18.6632 | 1,011,145,000 | 2007-12-31 |
| 4347 | 2008-01-14 | 188,872,500 | 707,500 | 18.6791 | 1,011,145,000 | 2007-12-31 |
| 4348 | 2008-01-11 | 188,165,000 | -80,000 | 18.6091 | 1,011,145,000 | 2007-12-31 |
| 4349 | 2008-01-10 | 188,245,000 | -205,000 | 18.6170 | 1,011,145,000 | 2007-12-31 |
| 4350 | 2008-01-09 | 188,450,000 | -125,000 | 18.6373 | 1,011,145,000 | 2007-12-31 |
| 4351 | 2008-01-08 | 188,575,000 | 77,500 | 18.6496 | 1,011,145,000 | 2007-12-31 |
| 4352 | 2008-01-07 | 188,497,500 | 122,500 | 18.6420 | 1,011,145,000 | 2007-12-31 |
| 4353 | 2008-01-04 | 188,375,000 | 50,000 | 18.6299 | 1,011,145,000 | 2007-12-31 |
| 4354 | 2008-01-03 | 188,325,000 | -112,500 | 18.6249 | 1,011,145,000 | 2007-12-31 |
| 4355 | 2008-01-02 | 188,437,500 | -365,000 | 18.6361 | 1,011,145,000 | 2007-12-31 |
| 4356 | 2007-12-31 | 188,802,500 | 0 | 18.6721 | 1,011,145,000 | 2007-12-31 |
| 4357 | 2007-12-28 | 188,802,500 | -7,500 | 18.6800 | 1,010,720,000 | 2007-11-30 |
| 4358 | 2007-12-27 | 188,810,000 | 0 | 18.6807 | 1,010,720,000 | 2007-11-30 |
| 4359 | 2007-12-24 | 188,810,000 | 0 | 18.6807 | 1,010,720,000 | 2007-11-30 |
| 4360 | 2007-12-21 | 188,810,000 | -27,500 | 18.6807 | 1,010,720,000 | 2007-11-30 |
| 4361 | 2007-12-20 | 188,837,500 | 0 | 18.6835 | 1,010,720,000 | 2007-11-30 |
| 4362 | 2007-12-19 | 188,837,500 | -2,500 | 18.6835 | 1,010,720,000 | 2007-11-30 |
| 4363 | 2007-12-18 | 188,840,000 | 0 | 18.6837 | 1,010,720,000 | 2007-11-30 |
| 4364 | 2007-12-17 | 188,840,000 | 80,000 | 18.6837 | 1,010,720,000 | 2007-11-30 |
| 4365 | 2007-12-14 | 188,760,000 | 35,000 | 18.6758 | 1,010,720,000 | 2007-11-30 |
| 4366 | 2007-12-13 | 188,725,000 | -457,500 | 18.6723 | 1,010,720,000 | 2007-11-30 |
| 4367 | 2007-12-12 | 189,182,500 | -147,500 | 18.7176 | 1,010,720,000 | 2007-11-30 |
| 4368 | 2007-12-11 | 189,330,000 | 10,000 | 18.7322 | 1,010,720,000 | 2007-11-30 |
| 4369 | 2007-12-10 | 189,320,000 | -217,500 | 18.7312 | 1,010,720,000 | 2007-11-30 |
| 4370 | 2007-12-07 | 189,537,500 | 797,500 | 18.7527 | 1,010,720,000 | 2007-11-30 |
| 4371 | 2007-12-06 | 188,740,000 | -390,000 | 18.6738 | 1,010,720,000 | 2007-11-30 |
| 4372 | 2007-12-05 | 189,130,000 | 0 | 18.7124 | 1,010,720,000 | 2007-11-30 |
| 4373 | 2007-12-04 | 189,130,000 | -252,500 | 18.7124 | 1,010,720,000 | 2007-11-30 |
| 4374 | 2007-12-03 | 189,382,500 | -50,000 | 18.7374 | 1,010,720,000 | 2007-11-30 |
| 4375 | 2007-11-30 | 189,432,500 | -132,500 | 18.7423 | 1,010,720,000 | 2007-11-30 |
| 4376 | 2007-11-29 | 189,565,000 | 0 | 18.7554 | 1,010,720,000 | 2007-10-31 |
| 4377 | 2007-11-28 | 189,565,000 | -275,000 | 18.7554 | 1,010,720,000 | 2007-10-31 |
| 4378 | 2007-11-27 | 189,840,000 | 267,500 | 18.7826 | 1,010,720,000 | 2007-10-31 |
| 4379 | 2007-11-26 | 189,572,500 | -280,000 | 18.7562 | 1,010,720,000 | 2007-10-31 |
| 4380 | 2007-11-23 | 189,852,500 | -385,000 | 18.7839 | 1,010,720,000 | 2007-10-31 |
| 4381 | 2007-11-22 | 190,237,500 | -400,000 | 18.8220 | 1,010,720,000 | 2007-10-31 |
| 4382 | 2007-11-21 | 190,637,500 | -1,012,500 | 18.8616 | 1,010,720,000 | 2007-10-31 |
| 4383 | 2007-11-20 | 191,650,000 | -262,500 | 18.9617 | 1,010,720,000 | 2007-10-31 |
| 4384 | 2007-11-19 | 191,912,500 | -50,000 | 18.9877 | 1,010,720,000 | 2007-10-31 |
| 4385 | 2007-11-16 | 191,962,500 | 390,000 | 18.9926 | 1,010,720,000 | 2007-10-31 |
| 4386 | 2007-11-15 | 191,572,500 | -87,500 | 18.9541 | 1,010,720,000 | 2007-10-31 |
| 4387 | 2007-11-14 | 191,660,000 | -835,000 | 18.9627 | 1,010,720,000 | 2007-10-31 |
| 4388 | 2007-11-13 | 192,495,000 | 22,500 | 19.0453 | 1,010,720,000 | 2007-10-31 |
| 4389 | 2007-11-12 | 192,472,500 | 80,000 | 19.0431 | 1,010,720,000 | 2007-10-31 |
| 4390 | 2007-11-09 | 192,392,500 | 35,000 | 19.0352 | 1,010,720,000 | 2007-10-31 |
| 4391 | 2007-11-08 | 192,357,500 | 367,500 | 19.0317 | 1,010,720,000 | 2007-10-31 |
| 4392 | 2007-11-07 | 191,990,000 | 40,000 | 18.9954 | 1,010,720,000 | 2007-10-31 |
| 4393 | 2007-11-06 | 191,950,000 | -102,500 | 18.9914 | 1,010,720,000 | 2007-10-31 |
| 4394 | 2007-11-05 | 192,052,500 | -15,000 | 19.0016 | 1,010,720,000 | 2007-10-31 |
| 4395 | 2007-11-02 | 192,067,500 | -242,500 | 19.0030 | 1,010,720,000 | 2007-10-31 |
| 4396 | 2007-11-01 | 192,310,000 | -25,000 | 19.0270 | 1,010,720,000 | 2007-10-31 |
| 4397 | 2007-10-31 | 192,335,000 | -100,000 | 19.0295 | 1,010,720,000 | 2007-10-31 |
| 4398 | 2007-10-30 | 192,435,000 | -265,000 | 19.0961 | 1,007,717,500 | 2007-09-30 |
| 4399 | 2007-10-29 | 192,700,000 | -110,000 | 19.1224 | 1,007,717,500 | 2007-09-30 |
| 4400 | 2007-10-26 | 192,810,000 | 5,000 | 19.1333 | 1,007,717,500 | 2007-09-30 |
| 4401 | 2007-10-25 | 192,805,000 | -170,000 | 19.1328 | 1,007,717,500 | 2007-09-30 |
| 4402 | 2007-10-24 | 192,975,000 | -167,500 | 19.1497 | 1,007,717,500 | 2007-09-30 |
| 4403 | 2007-10-23 | 193,142,500 | 107,500 | 19.1663 | 1,007,717,500 | 2007-09-30 |
| 4404 | 2007-10-22 | 193,035,000 | -707,500 | 19.1557 | 1,007,717,500 | 2007-09-30 |
| 4405 | 2007-10-18 | 193,742,500 | -147,500 | 19.2259 | 1,007,717,500 | 2007-09-30 |
| 4406 | 2007-10-17 | 193,890,000 | -192,500 | 19.2405 | 1,007,717,500 | 2007-09-30 |
| 4407 | 2007-10-16 | 194,082,500 | -22,500 | 19.2596 | 1,007,717,500 | 2007-09-30 |
| 4408 | 2007-10-15 | 194,105,000 | -95,000 | 19.2618 | 1,007,717,500 | 2007-09-30 |
| 4409 | 2007-10-12 | 194,200,000 | 172,500 | 19.2713 | 1,007,717,500 | 2007-09-30 |
| 4410 | 2007-10-11 | 194,027,500 | 10,000 | 19.2542 | 1,007,717,500 | 2007-09-30 |
| 4411 | 2007-10-10 | 194,017,500 | -140,000 | 19.2532 | 1,007,717,500 | 2007-09-30 |
| 4412 | 2007-10-09 | 194,157,500 | -37,500 | 19.2671 | 1,007,717,500 | 2007-09-30 |
| 4413 | 2007-10-08 | 194,195,000 | 17,500 | 19.2708 | 1,007,717,500 | 2007-09-30 |
| 4414 | 2007-10-05 | 194,177,500 | -37,500 | 19.2690 | 1,007,717,500 | 2007-09-30 |
| 4415 | 2007-10-04 | 194,215,000 | 10,000 | 19.2728 | 1,007,717,500 | 2007-09-30 |
| 4416 | 2007-10-03 | 194,205,000 | 210,000 | 19.2718 | 1,007,717,500 | 2007-09-30 |
| 4417 | 2007-10-02 | 193,995,000 | -212,500 | 19.2509 | 1,007,717,500 | 2007-09-30 |
| 4418 | 2007-09-28 | 194,207,500 | 5,000 | 19.2720 | 1,007,717,500 | 2007-08-31 |
| 4419 | 2007-09-27 | 194,202,500 | 57,500 | 19.2715 | 1,007,717,500 | 2007-08-31 |
| 4420 | 2007-09-25 | 194,145,000 | -132,500 | 19.2658 | 1,007,717,500 | 2007-08-31 |
| 4421 | 2007-09-24 | 194,277,500 | 25,000 | 19.2790 | 1,007,717,500 | 2007-08-31 |
| 4422 | 2007-09-21 | 194,252,500 | 0 | 19.2765 | 1,007,717,500 | 2007-08-31 |
| 4423 | 2007-09-20 | 194,252,500 | 5,000 | 19.2765 | 1,007,717,500 | 2007-08-31 |
| 4424 | 2007-09-19 | 194,247,500 | 32,500 | 19.2760 | 1,007,717,500 | 2007-08-31 |
| 4425 | 2007-09-18 | 194,215,000 | 522,500 | 19.2728 | 1,007,717,500 | 2007-08-31 |
| 4426 | 2007-09-17 | 193,692,500 | 2,500 | 19.2209 | 1,007,717,500 | 2007-08-31 |
| 4427 | 2007-09-14 | 193,690,000 | 32,500 | 19.2207 | 1,007,717,500 | 2007-08-31 |
| 4428 | 2007-09-13 | 193,657,500 | 437,500 | 19.2174 | 1,007,717,500 | 2007-08-31 |
| 4429 | 2007-09-12 | 193,220,000 | 0 | 19.1740 | 1,007,717,500 | 2007-08-31 |
| 4430 | 2007-09-11 | 193,220,000 | 250,000 | 19.1740 | 1,007,717,500 | 2007-08-31 |
| 4431 | 2007-09-10 | 192,970,000 | 22,500 | 19.1492 | 1,007,717,500 | 2007-08-31 |
| 4432 | 2007-09-07 | 192,947,500 | 0 | 19.1470 | 1,007,717,500 | 2007-08-31 |
| 4433 | 2007-09-06 | 192,947,500 | 0 | 19.1470 | 1,007,717,500 | 2007-08-31 |
| 4434 | 2007-09-05 | 192,947,500 | 0 | 19.1470 | 1,007,717,500 | 2007-08-31 |
| 4435 | 2007-09-04 | 192,947,500 | 50,000 | 19.1470 | 1,007,717,500 | 2007-08-31 |
| 4436 | 2007-09-03 | 192,897,500 | -10,000 | 19.1420 | 1,007,717,500 | 2007-08-31 |
| 4437 | 2007-08-31 | 192,907,500 | -22,500 | 19.1430 | 1,007,717,500 | 2007-08-31 |
| 4438 | 2007-08-30 | 192,930,000 | 7,500 | 19.1874 | 1,005,502,500 | 2007-07-31 |
| 4439 | 2007-08-29 | 192,922,500 | -135,000 | 19.1867 | 1,005,502,500 | 2007-07-31 |
| 4440 | 2007-08-28 | 193,057,500 | -2,500 | 19.2001 | 1,005,502,500 | 2007-07-31 |
| 4441 | 2007-08-27 | 193,060,000 | -120,000 | 19.2004 | 1,005,502,500 | 2007-07-31 |
| 4442 | 2007-08-24 | 193,180,000 | 0 | 19.2123 | 1,005,502,500 | 2007-07-31 |
| 4443 | 2007-08-23 | 193,180,000 | 30,000 | 19.2123 | 1,005,502,500 | 2007-07-31 |
| 4444 | 2007-08-22 | 193,150,000 | 7,500 | 19.2093 | 1,005,502,500 | 2007-07-31 |
| 4445 | 2007-08-21 | 193,142,500 | -52,500 | 19.2086 | 1,005,502,500 | 2007-07-31 |
| 4446 | 2007-08-20 | 193,195,000 | -305,000 | 19.2138 | 1,005,502,500 | 2007-07-31 |
| 4447 | 2007-08-17 | 193,500,000 | -60,000 | 19.2441 | 1,005,502,500 | 2007-07-31 |
| 4448 | 2007-08-16 | 193,560,000 | -150,000 | 19.2501 | 1,005,502,500 | 2007-07-31 |
| 4449 | 2007-08-15 | 193,710,000 | -12,500 | 19.2650 | 1,005,502,500 | 2007-07-31 |
| 4450 | 2007-08-14 | 193,722,500 | 2,500 | 19.2662 | 1,005,502,500 | 2007-07-31 |
| 4451 | 2007-08-13 | 193,720,000 | -200,000 | 19.2660 | 1,005,502,500 | 2007-07-31 |
| 4452 | 2007-08-10 | 193,920,000 | -215,000 | 19.2859 | 1,005,502,500 | 2007-07-31 |
| 4453 | 2007-08-09 | 194,135,000 | -2,505,000 | 19.3073 | 1,005,502,500 | 2007-07-31 |
| 4454 | 2007-08-08 | 196,640,000 | -197,500 | 19.5564 | 1,005,502,500 | 2007-07-31 |
| 4455 | 2007-08-07 | 196,837,500 | 7,500 | 19.5760 | 1,005,502,500 | 2007-07-31 |
| 4456 | 2007-08-06 | 196,830,000 | 367,500 | 19.5753 | 1,005,502,500 | 2007-07-31 |
| 4457 | 2007-08-03 | 196,462,500 | -117,500 | 19.5387 | 1,005,502,500 | 2007-07-31 |
| 4458 | 2007-08-02 | 196,580,000 | 65,000 | 19.5504 | 1,005,502,500 | 2007-07-31 |
| 4459 | 2007-08-01 | 196,515,000 | 410,000 | 19.5440 | 1,005,502,500 | 2007-07-31 |
| 4460 | 2007-07-31 | 196,105,000 | 520,000 | 19.5032 | 1,005,502,500 | 2007-07-31 |
| 4461 | 2007-07-30 | 195,585,000 | -492,000 | 19.4515 | 1,005,502,500 | 2007-06-30 |
| 4462 | 2007-07-27 | 196,077,000 | -1,052,500 | 19.5004 | 1,005,502,500 | 2007-06-30 |
| 4463 | 2007-07-26 | 197,129,500 | 455,000 | 19.6051 | 1,005,502,500 | 2007-06-30 |
| 4464 | 2007-07-25 | 196,674,500 | 702,000 | 19.5598 | 1,005,502,500 | 2007-06-30 |
| 4465 | 2007-07-24 | 195,972,500 | -745,000 | 19.4900 | 1,005,502,500 | 2007-06-30 |
| 4466 | 2007-07-23 | 196,717,500 | 700,000 | 19.5641 | 1,005,502,500 | 2007-06-30 |
| 4467 | 2007-07-20 | 196,017,500 | 60,000 | 19.4945 | 1,005,502,500 | 2007-06-30 |
| 4468 | 2007-07-19 | 195,957,500 | 767,500 | 19.4885 | 1,005,502,500 | 2007-06-30 |
| 4469 | 2007-07-18 | 195,190,000 | -17,500 | 19.4122 | 1,005,502,500 | 2007-06-30 |
| 4470 | 2007-07-17 | 195,207,500 | -20,000 | 19.4139 | 1,005,502,500 | 2007-06-30 |
| 4471 | 2007-07-16 | 195,227,500 | -185,000 | 19.4159 | 1,005,502,500 | 2007-06-30 |
| 4472 | 2007-07-13 | 195,412,500 | -17,500 | 19.4343 | 1,005,502,500 | 2007-06-30 |
| 4473 | 2007-07-12 | 195,430,000 | -55,000 | 19.4361 | 1,005,502,500 | 2007-06-30 |
| 4474 | 2007-07-11 | 195,485,000 | 265,000 | 19.4415 | 1,005,502,500 | 2007-06-30 |
| 4475 | 2007-07-10 | 195,220,000 | 1,035,000 | 19.4152 | 1,005,502,500 | 2007-06-30 |
| 4476 | 2007-07-09 | 194,185,000 | -15,000 | 19.3122 | 1,005,502,500 | 2007-06-30 |
| 4477 | 2007-07-06 | 194,200,000 | -72,500 | 19.3137 | 1,005,502,500 | 2007-06-30 |
| 4478 | 2007-07-05 | 194,272,500 | -20,000 | 19.3209 | 1,005,502,500 | 2007-06-30 |
| 4479 | 2007-07-04 | 194,292,500 | 2,500 | 19.3229 | 1,005,502,500 | 2007-06-30 |
| 4480 | 2007-07-03 | 194,290,000 | -107,500 | 19.3227 | 1,005,502,500 | 2007-06-30 |
| 4481 | 2007-06-29 | 194,397,500 | 72,500 | 19.3334 | 1,005,502,500 | 2007-05-31 |
| 4482 | 2007-06-28 | 194,325,000 | 62,500 | 19.3262 | 1,005,502,500 | 2007-05-31 |
| 4483 | 2007-06-27 | 194,262,500 | 45,000 | 19.3199 | 1,005,502,500 | 2007-05-31 |
| 4484 | 2007-06-26 | 194,217,500 | 19.3155 | 1,005,502,500 | 2007-05-31 |
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