Tiande Chemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 274,136,503 | 0 | 31.2080 | 878,418,000 | 2025-06-30 |
| 2 | 2025-12-23 | 274,136,503 | -8,000 | 31.2080 | 878,418,000 | 2025-06-30 |
| 3 | 2025-12-22 | 274,144,503 | -4,000 | 31.2089 | 878,418,000 | 2025-06-30 |
| 4 | 2025-12-19 | 274,148,503 | -496,000 | 31.2093 | 878,418,000 | 2025-06-30 |
| 5 | 2025-12-18 | 274,644,503 | -560,000 | 31.2658 | 878,418,000 | 2025-06-30 |
| 6 | 2025-12-17 | 275,204,503 | 220,000 | 31.3296 | 878,418,000 | 2025-06-30 |
| 7 | 2025-12-16 | 274,984,503 | -16,000 | 31.3045 | 878,418,000 | 2025-06-30 |
| 8 | 2025-12-15 | 275,000,503 | 38,000 | 31.3063 | 878,418,000 | 2025-06-30 |
| 9 | 2025-12-12 | 274,962,503 | -444,000 | 31.3020 | 878,418,000 | 2025-06-30 |
| 10 | 2025-12-11 | 275,406,503 | -1,000 | 31.3526 | 878,418,000 | 2025-06-30 |
| 11 | 2025-12-10 | 275,407,503 | -152,000 | 31.3527 | 878,418,000 | 2025-06-30 |
| 12 | 2025-12-09 | 275,559,503 | -8,000 | 31.3700 | 878,418,000 | 2025-06-30 |
| 13 | 2025-12-08 | 275,567,503 | 0 | 31.3709 | 878,418,000 | 2025-06-30 |
| 14 | 2025-12-05 | 275,567,503 | 0 | 31.3709 | 878,418,000 | 2025-06-30 |
| 15 | 2025-12-04 | 275,567,503 | 16,000 | 31.3709 | 878,418,000 | 2025-06-30 |
| 16 | 2025-12-03 | 275,551,503 | 0 | 31.3691 | 878,418,000 | 2025-06-30 |
| 17 | 2025-12-02 | 275,551,503 | -12,000 | 31.3691 | 878,418,000 | 2025-06-30 |
| 18 | 2025-12-01 | 275,563,503 | 0 | 31.3704 | 878,418,000 | 2025-06-30 |
| 19 | 2025-11-28 | 275,563,503 | 0 | 31.3704 | 878,418,000 | 2025-06-30 |
| 20 | 2025-11-27 | 275,563,503 | 280,000 | 31.3704 | 878,418,000 | 2025-06-30 |
| 21 | 2025-11-26 | 275,283,503 | -400,000 | 31.3386 | 878,418,000 | 2025-06-30 |
| 22 | 2025-11-25 | 275,683,503 | -12,000 | 31.3841 | 878,418,000 | 2025-06-30 |
| 23 | 2025-11-24 | 275,695,503 | 0 | 31.3855 | 878,418,000 | 2025-06-30 |
| 24 | 2025-11-21 | 275,695,503 | 0 | 31.3855 | 878,418,000 | 2025-06-30 |
| 25 | 2025-11-20 | 275,695,503 | -124,000 | 31.3855 | 878,418,000 | 2025-06-30 |
| 26 | 2025-11-19 | 275,819,503 | 8,000 | 31.3996 | 878,418,000 | 2025-06-30 |
| 27 | 2025-11-18 | 275,811,503 | 0 | 31.3987 | 878,418,000 | 2025-06-30 |
| 28 | 2025-11-17 | 275,811,503 | -332,000 | 31.3987 | 878,418,000 | 2025-06-30 |
| 29 | 2025-11-14 | 276,143,503 | -164,000 | 31.4365 | 878,418,000 | 2025-06-30 |
| 30 | 2025-11-13 | 276,307,503 | -308,000 | 31.4551 | 878,418,000 | 2025-06-30 |
| 31 | 2025-11-12 | 276,615,503 | 4,000 | 31.4902 | 878,418,000 | 2025-06-30 |
| 32 | 2025-11-11 | 276,611,503 | 8,000 | 31.4897 | 878,418,000 | 2025-06-30 |
| 33 | 2025-11-10 | 276,603,503 | 28,000 | 31.4888 | 878,418,000 | 2025-06-30 |
| 34 | 2025-11-07 | 276,575,503 | 8,000 | 31.4856 | 878,418,000 | 2025-06-30 |
| 35 | 2025-11-06 | 276,567,503 | 0 | 31.4847 | 878,418,000 | 2025-06-30 |
| 36 | 2025-11-05 | 276,567,503 | 0 | 31.4847 | 878,418,000 | 2025-06-30 |
| 37 | 2025-11-04 | 276,567,503 | 0 | 31.4847 | 878,418,000 | 2025-06-30 |
| 38 | 2025-11-03 | 276,567,503 | -972,000 | 31.4847 | 878,418,000 | 2025-06-30 |
| 39 | 2025-10-31 | 277,539,503 | -452,000 | 31.5954 | 878,418,000 | 2025-06-30 |
| 40 | 2025-10-30 | 277,991,503 | 0 | 31.6468 | 878,418,000 | 2025-06-30 |
| 41 | 2025-10-28 | 277,991,503 | 0 | 31.6468 | 878,418,000 | 2025-06-30 |
| 42 | 2025-10-27 | 277,991,503 | 0 | 31.6468 | 878,418,000 | 2025-06-30 |
| 43 | 2025-10-24 | 277,991,503 | 0 | 31.6468 | 878,418,000 | 2025-06-30 |
| 44 | 2025-10-23 | 277,991,503 | -4,000 | 31.6468 | 878,418,000 | 2025-06-30 |
| 45 | 2025-10-22 | 277,995,503 | 16,000 | 31.6473 | 878,418,000 | 2025-06-30 |
| 46 | 2025-10-21 | 277,979,503 | 0 | 31.6455 | 878,418,000 | 2025-06-30 |
| 47 | 2025-10-20 | 277,979,503 | 0 | 31.6455 | 878,418,000 | 2025-06-30 |
| 48 | 2025-10-17 | 277,979,503 | -184,000 | 31.6455 | 878,418,000 | 2025-06-30 |
| 49 | 2025-10-16 | 278,163,503 | -20,000 | 31.6664 | 878,418,000 | 2025-06-30 |
| 50 | 2025-10-15 | 278,183,503 | -9,000 | 31.6687 | 878,418,000 | 2025-06-30 |
| 51 | 2025-10-14 | 278,192,503 | 232,000 | 31.6697 | 878,418,000 | 2025-06-30 |
| 52 | 2025-10-13 | 277,960,503 | 116,000 | 31.6433 | 878,418,000 | 2025-06-30 |
| 53 | 2025-10-10 | 277,844,503 | 52,000 | 31.6301 | 878,418,000 | 2025-06-30 |
| 54 | 2025-10-09 | 277,792,503 | 16,000 | 31.6242 | 878,418,000 | 2025-06-30 |
| 55 | 2025-10-08 | 277,776,503 | 20,000 | 31.6224 | 878,418,000 | 2025-06-30 |
| 56 | 2025-10-06 | 277,756,503 | 12,000 | 31.6201 | 878,418,000 | 2025-06-30 |
| 57 | 2025-10-03 | 277,744,503 | -1,008,000 | 31.6187 | 878,418,000 | 2025-06-30 |
| 58 | 2025-10-02 | 278,752,503 | -148,000 | 31.7335 | 878,418,000 | 2025-06-30 |
| 59 | 2025-09-30 | 278,900,503 | -408,000 | 31.7503 | 878,418,000 | 2025-06-30 |
| 60 | 2025-09-29 | 279,308,503 | -108,000 | 31.7968 | 878,418,000 | 2025-06-30 |
| 61 | 2025-09-26 | 279,416,503 | -332,000 | 31.8091 | 878,418,000 | 2025-06-30 |
| 62 | 2025-09-25 | 279,748,503 | -12,000 | 31.8469 | 878,418,000 | 2025-06-30 |
| 63 | 2025-09-24 | 279,760,503 | -8,000 | 31.8482 | 878,418,000 | 2025-06-30 |
| 64 | 2025-09-23 | 279,768,503 | 0 | 31.8491 | 878,418,000 | 2025-06-30 |
| 65 | 2025-09-22 | 279,768,503 | 28,000 | 31.8491 | 878,418,000 | 2025-06-30 |
| 66 | 2025-09-19 | 279,740,503 | -4,000 | 31.8459 | 878,418,000 | 2025-06-30 |
| 67 | 2025-09-18 | 279,744,503 | 36,000 | 31.8464 | 878,418,000 | 2025-06-30 |
| 68 | 2025-09-17 | 279,708,503 | -192,000 | 31.8423 | 878,418,000 | 2025-06-30 |
| 69 | 2025-09-16 | 279,900,503 | 312,000 | 31.8642 | 878,418,000 | 2025-06-30 |
| 70 | 2025-09-15 | 279,588,503 | -16,000 | 31.8286 | 878,418,000 | 2025-06-30 |
| 71 | 2025-09-12 | 279,604,503 | -52,000 | 31.8305 | 878,418,000 | 2025-06-30 |
| 72 | 2025-09-11 | 279,656,503 | -92,000 | 31.8364 | 878,418,000 | 2025-06-30 |
| 73 | 2025-09-10 | 279,748,503 | -136,000 | 31.8469 | 878,418,000 | 2025-06-30 |
| 74 | 2025-09-09 | 279,884,503 | -54,000 | 31.8623 | 878,418,000 | 2025-06-30 |
| 75 | 2025-09-08 | 279,938,503 | -408,000 | 31.8685 | 878,418,000 | 2025-06-30 |
| 76 | 2025-09-05 | 280,346,503 | 0 | 31.9149 | 878,418,000 | 2025-06-30 |
| 77 | 2025-09-04 | 280,346,503 | -48,000 | 31.9149 | 878,418,000 | 2025-06-30 |
| 78 | 2025-09-03 | 280,394,503 | -52,000 | 31.9204 | 878,418,000 | 2025-06-30 |
| 79 | 2025-09-02 | 280,446,503 | 44,000 | 31.9263 | 878,418,000 | 2025-06-30 |
| 80 | 2025-09-01 | 280,402,503 | 248,000 | 31.9213 | 878,418,000 | 2025-06-30 |
| 81 | 2025-08-29 | 280,154,503 | 3,272,000 | 31.8931 | 878,418,000 | 2025-06-30 |
| 82 | 2025-08-28 | 276,882,503 | 928,000 | 31.5206 | 878,418,000 | 2025-06-30 |
| 83 | 2025-08-27 | 275,954,503 | -140,000 | 31.4149 | 878,418,000 | 2025-06-30 |
| 84 | 2025-08-26 | 276,094,503 | -52,000 | 31.4309 | 878,418,000 | 2025-06-30 |
| 85 | 2025-08-25 | 276,146,503 | -492,000 | 31.4368 | 878,418,000 | 2025-06-30 |
| 86 | 2025-08-22 | 276,638,503 | -264,000 | 31.4928 | 878,418,000 | 2025-06-30 |
| 87 | 2025-08-21 | 276,902,503 | -256,000 | 31.5229 | 878,418,000 | 2025-06-30 |
| 88 | 2025-08-20 | 277,158,503 | -92,000 | 31.5520 | 878,418,000 | 2025-06-30 |
| 89 | 2025-08-19 | 277,250,503 | -148,000 | 31.5625 | 878,418,000 | 2025-06-30 |
| 90 | 2025-08-18 | 277,398,503 | 0 | 31.5793 | 878,418,000 | 2025-06-30 |
| 91 | 2025-08-15 | 277,398,503 | 197,050 | 31.5793 | 878,418,000 | 2025-06-30 |
| 92 | 2025-08-14 | 277,201,453 | -380,000 | 31.5569 | 878,418,000 | 2025-06-30 |
| 93 | 2025-08-13 | 277,581,453 | 52,000 | 31.6002 | 878,418,000 | 2025-06-30 |
| 94 | 2025-08-12 | 277,529,453 | 4,000 | 31.5942 | 878,418,000 | 2025-06-30 |
| 95 | 2025-08-11 | 277,525,453 | -424,000 | 31.5938 | 878,418,000 | 2025-06-30 |
| 96 | 2025-08-08 | 277,949,453 | -392,000 | 31.6420 | 878,418,000 | 2025-06-30 |
| 97 | 2025-08-07 | 278,341,453 | -8,000 | 31.6867 | 878,418,000 | 2025-06-30 |
| 98 | 2025-08-06 | 278,349,453 | -612,000 | 31.6876 | 878,418,000 | 2025-06-30 |
| 99 | 2025-08-05 | 278,961,453 | 72,000 | 31.7573 | 878,418,000 | 2025-06-30 |
| 100 | 2025-08-04 | 278,889,453 | 44,000 | 31.7491 | 878,418,000 | 2025-06-30 |
| 101 | 2025-08-01 | 278,845,453 | -180,000 | 31.7441 | 878,418,000 | 2025-06-30 |
| 102 | 2025-07-31 | 279,025,453 | -576,000 | 31.7645 | 878,418,000 | 2025-06-30 |
| 103 | 2025-07-30 | 279,601,453 | 560,000 | 31.8301 | 878,418,000 | 2025-06-30 |
| 104 | 2025-07-29 | 279,041,453 | -716,000 | 31.7664 | 878,418,000 | 2025-06-30 |
| 105 | 2025-07-28 | 279,757,453 | -728,000 | 31.8479 | 878,418,000 | 2025-06-30 |
| 106 | 2025-07-25 | 280,485,453 | -904,000 | 31.9307 | 878,418,000 | 2025-06-30 |
| 107 | 2025-07-24 | 281,389,453 | -256,000 | 32.0337 | 878,418,000 | 2025-06-30 |
| 108 | 2025-07-23 | 281,645,453 | -920,000 | 32.0628 | 878,418,000 | 2025-06-30 |
| 109 | 2025-07-22 | 282,565,453 | -840,000 | 32.1675 | 878,418,000 | 2025-06-30 |
| 110 | 2025-07-21 | 283,405,453 | -792,000 | 32.2632 | 878,418,000 | 2025-06-30 |
| 111 | 2025-07-18 | 284,197,453 | -596,000 | 32.3533 | 878,418,000 | 2025-06-30 |
| 112 | 2025-07-17 | 284,793,453 | 4,000 | 32.4212 | 878,418,000 | 2025-06-30 |
| 113 | 2025-07-16 | 284,789,453 | -40,000 | 32.4207 | 878,418,000 | 2025-06-30 |
| 114 | 2025-07-15 | 284,829,453 | -832,000 | 32.4253 | 878,418,000 | 2025-06-30 |
| 115 | 2025-07-14 | 285,661,453 | 716,000 | 32.5200 | 878,418,000 | 2025-06-30 |
| 116 | 2025-07-11 | 284,945,453 | 0 | 32.4385 | 878,418,000 | 2025-06-30 |
| 117 | 2025-07-10 | 284,945,453 | -376,000 | 32.4385 | 878,418,000 | 2025-06-30 |
| 118 | 2025-07-09 | 285,321,453 | 172,000 | 32.4813 | 878,418,000 | 2025-06-30 |
| 119 | 2025-07-08 | 285,149,453 | -28,000 | 32.4617 | 878,418,000 | 2025-06-30 |
| 120 | 2025-07-07 | 285,177,453 | -576,000 | 32.4649 | 878,418,000 | 2025-06-30 |
| 121 | 2025-07-04 | 285,753,453 | -584,000 | 32.5305 | 878,418,000 | 2025-06-30 |
| 122 | 2025-07-03 | 286,337,453 | -436,000 | 32.5969 | 878,418,000 | 2025-06-30 |
| 123 | 2025-07-02 | 286,773,453 | -16,000 | 32.6466 | 878,418,000 | 2025-06-30 |
| 124 | 2025-06-30 | 286,789,453 | -5,080,000 | 32.6484 | 878,418,000 | 2025-06-30 |
| 125 | 2025-06-27 | 291,869,453 | -7,640,000 | 33.2267 | 878,418,000 | 2025-06-24 |
| 126 | 2025-06-26 | 299,509,453 | -100,000 | 34.0965 | 878,418,000 | 2025-06-24 |
| 127 | 2025-06-25 | 299,609,453 | -12,000 | 34.1078 | 878,418,000 | 2025-06-24 |
| 128 | 2025-06-24 | 299,621,453 | -120,000 | 34.1092 | 878,418,000 | 2025-06-24 |
| 129 | 2025-06-23 | 299,741,453 | 0 | 34.1618 | 877,418,000 | 2025-05-31 |
| 130 | 2025-06-20 | 299,741,453 | 20,000 | 34.1618 | 877,418,000 | 2025-05-31 |
| 131 | 2025-06-19 | 299,721,453 | -16,000 | 34.1595 | 877,418,000 | 2025-05-31 |
| 132 | 2025-06-18 | 299,737,453 | 0 | 34.1613 | 877,418,000 | 2025-05-31 |
| 133 | 2025-06-17 | 299,737,453 | -60,000 | 34.1613 | 877,418,000 | 2025-05-31 |
| 134 | 2025-06-16 | 299,797,453 | 0 | 34.1681 | 877,418,000 | 2025-05-31 |
| 135 | 2025-06-13 | 299,797,453 | -324,000 | 34.1681 | 877,418,000 | 2025-05-31 |
| 136 | 2025-06-12 | 300,121,453 | -80,000 | 34.2051 | 877,418,000 | 2025-05-31 |
| 137 | 2025-06-11 | 300,201,453 | -4,000 | 34.2142 | 877,418,000 | 2025-05-31 |
| 138 | 2025-06-10 | 300,205,453 | -4,000 | 34.2146 | 877,418,000 | 2025-05-31 |
| 139 | 2025-06-09 | 300,209,453 | -4,000 | 34.2151 | 877,418,000 | 2025-05-31 |
| 140 | 2025-06-06 | 300,213,453 | -260,000 | 34.2156 | 877,418,000 | 2025-05-31 |
| 141 | 2025-06-05 | 300,473,453 | -28,000 | 34.2452 | 877,418,000 | 2025-05-31 |
| 142 | 2025-06-04 | 300,501,453 | -4,000 | 34.2484 | 877,418,000 | 2025-05-31 |
| 143 | 2025-06-03 | 300,505,453 | -40,000 | 34.2488 | 877,418,000 | 2025-05-31 |
| 144 | 2025-06-02 | 300,545,453 | 56,000 | 34.2534 | 877,418,000 | 2025-05-31 |
| 145 | 2025-05-30 | 300,489,453 | -92,000 | 34.2470 | 877,418,000 | 2025-04-30 |
| 146 | 2025-05-29 | 300,581,453 | -60,000 | 34.2575 | 877,418,000 | 2025-04-30 |
| 147 | 2025-05-28 | 300,641,453 | -52,000 | 34.2643 | 877,418,000 | 2025-04-30 |
| 148 | 2025-05-27 | 300,693,453 | -100,000 | 34.2703 | 877,418,000 | 2025-04-30 |
| 149 | 2025-05-26 | 300,793,453 | 0 | 34.2817 | 877,418,000 | 2025-04-30 |
| 150 | 2025-05-23 | 300,793,453 | 0 | 34.2817 | 877,418,000 | 2025-04-30 |
| 151 | 2025-05-22 | 300,793,453 | 0 | 34.2817 | 877,418,000 | 2025-04-30 |
| 152 | 2025-05-21 | 300,793,453 | 0 | 34.2817 | 877,418,000 | 2025-04-30 |
| 153 | 2025-05-20 | 300,793,453 | 0 | 34.2817 | 877,418,000 | 2025-04-30 |
| 154 | 2025-05-19 | 300,793,453 | -60,000 | 34.2817 | 877,418,000 | 2025-04-30 |
| 155 | 2025-05-16 | 300,853,453 | -96,000 | 34.2885 | 877,418,000 | 2025-04-30 |
| 156 | 2025-05-15 | 300,949,453 | 0 | 34.2994 | 877,418,000 | 2025-04-30 |
| 157 | 2025-05-14 | 300,949,453 | -824,000 | 34.2994 | 877,418,000 | 2025-04-30 |
| 158 | 2025-05-13 | 301,773,453 | 100,000 | 34.3934 | 877,418,000 | 2025-04-30 |
| 159 | 2025-05-12 | 301,673,453 | 0 | 34.3820 | 877,418,000 | 2025-04-30 |
| 160 | 2025-05-09 | 301,673,453 | 0 | 34.3820 | 877,418,000 | 2025-04-30 |
| 161 | 2025-05-08 | 301,673,453 | 36,000 | 34.3820 | 877,418,000 | 2025-04-30 |
| 162 | 2025-05-07 | 301,637,453 | 0 | 34.3779 | 877,418,000 | 2025-04-30 |
| 163 | 2025-05-06 | 301,637,453 | 0 | 34.3779 | 877,418,000 | 2025-04-30 |
| 164 | 2025-05-02 | 301,637,453 | 44,000 | 34.3779 | 877,418,000 | 2025-04-30 |
| 165 | 2025-04-30 | 301,593,453 | 16,000 | 34.3728 | 877,418,000 | 2025-04-30 |
| 166 | 2025-04-29 | 301,577,453 | 0 | 34.3710 | 877,418,000 | 2025-03-31 |
| 167 | 2025-04-28 | 301,577,453 | 0 | 34.3710 | 877,418,000 | 2025-03-31 |
| 168 | 2025-04-25 | 301,577,453 | -4,000 | 34.3710 | 877,418,000 | 2025-03-31 |
| 169 | 2025-04-24 | 301,581,453 | 36,000 | 34.3715 | 877,418,000 | 2025-03-31 |
| 170 | 2025-04-23 | 301,545,453 | -4,000 | 34.3674 | 877,418,000 | 2025-03-31 |
| 171 | 2025-04-22 | 301,549,453 | 0 | 34.3678 | 877,418,000 | 2025-03-31 |
| 172 | 2025-04-17 | 301,549,453 | 0 | 34.3678 | 877,418,000 | 2025-03-31 |
| 173 | 2025-04-16 | 301,549,453 | 0 | 34.3678 | 877,418,000 | 2025-03-31 |
| 174 | 2025-04-15 | 301,549,453 | -4,000 | 34.3678 | 877,418,000 | 2025-03-31 |
| 175 | 2025-04-14 | 301,553,453 | 0 | 34.3683 | 877,418,000 | 2025-03-31 |
| 176 | 2025-04-11 | 301,553,453 | -4,000 | 34.3683 | 877,418,000 | 2025-03-31 |
| 177 | 2025-04-10 | 301,557,453 | -28,000 | 34.3687 | 877,418,000 | 2025-03-31 |
| 178 | 2025-04-09 | 301,585,453 | 236,000 | 34.3719 | 877,418,000 | 2025-03-31 |
| 179 | 2025-04-08 | 301,349,453 | -20,000 | 34.3450 | 877,418,000 | 2025-03-31 |
| 180 | 2025-04-07 | 301,369,453 | 0 | 34.3473 | 877,418,000 | 2025-03-31 |
| 181 | 2025-04-03 | 301,369,453 | 0 | 34.3473 | 877,418,000 | 2025-03-31 |
| 182 | 2025-04-02 | 301,369,453 | 60,000 | 34.3473 | 877,418,000 | 2025-03-31 |
| 183 | 2025-04-01 | 301,309,453 | -24,000 | 34.3405 | 877,418,000 | 2025-03-31 |
| 184 | 2025-03-31 | 301,333,453 | 432,000 | 34.3432 | 877,418,000 | 2025-03-31 |
| 185 | 2025-03-28 | 300,901,453 | -308,000 | 34.2940 | 877,418,000 | 2025-02-28 |
| 186 | 2025-03-27 | 301,209,453 | 44,000 | 34.3291 | 877,418,000 | 2025-02-28 |
| 187 | 2025-03-26 | 301,165,453 | 112,000 | 34.3241 | 877,418,000 | 2025-02-28 |
| 188 | 2025-03-25 | 301,053,453 | 0 | 34.3113 | 877,418,000 | 2025-02-28 |
| 189 | 2025-03-24 | 301,053,453 | 80,000 | 34.3113 | 877,418,000 | 2025-02-28 |
| 190 | 2025-03-21 | 300,973,453 | 100,000 | 34.3022 | 877,418,000 | 2025-02-28 |
| 191 | 2025-03-20 | 300,873,453 | -192,000 | 34.2908 | 877,418,000 | 2025-02-28 |
| 192 | 2025-03-19 | 301,065,453 | -316,000 | 34.3127 | 877,418,000 | 2025-02-28 |
| 193 | 2025-03-18 | 301,381,453 | 96,000 | 34.3487 | 877,418,000 | 2025-02-28 |
| 194 | 2025-03-17 | 301,285,453 | 28,000 | 34.3377 | 877,418,000 | 2025-02-28 |
| 195 | 2025-03-14 | 301,257,453 | -60,000 | 34.3345 | 877,418,000 | 2025-02-28 |
| 196 | 2025-03-13 | 301,317,453 | 160,000 | 34.3414 | 877,418,000 | 2025-02-28 |
| 197 | 2025-03-12 | 301,157,453 | 20,000 | 34.3231 | 877,418,000 | 2025-02-28 |
| 198 | 2025-03-11 | 301,137,453 | 4,000 | 34.3209 | 877,418,000 | 2025-02-28 |
| 199 | 2025-03-10 | 301,133,453 | -568,000 | 34.3204 | 877,418,000 | 2025-02-28 |
| 200 | 2025-03-07 | 301,701,453 | 48,000 | 34.3851 | 877,418,000 | 2025-02-28 |
| 201 | 2025-03-06 | 301,653,453 | -200,000 | 34.3797 | 877,418,000 | 2025-02-28 |
| 202 | 2025-03-05 | 301,853,453 | 0 | 34.4025 | 877,418,000 | 2025-02-28 |
| 203 | 2025-03-04 | 301,853,453 | 0 | 34.4025 | 877,418,000 | 2025-02-28 |
| 204 | 2025-03-03 | 301,853,453 | 0 | 34.4025 | 877,418,000 | 2025-02-28 |
| 205 | 2025-02-28 | 301,853,453 | -468,000 | 34.4025 | 877,418,000 | 2025-02-28 |
| 206 | 2025-02-27 | 302,321,453 | -16,000 | 34.4558 | 877,418,000 | 2025-01-31 |
| 207 | 2025-02-26 | 302,337,453 | -24,000 | 34.4576 | 877,418,000 | 2025-01-31 |
| 208 | 2025-02-25 | 302,361,453 | -268,000 | 34.4604 | 877,418,000 | 2025-01-31 |
| 209 | 2025-02-24 | 302,629,453 | 12,000 | 34.4909 | 877,418,000 | 2025-01-31 |
| 210 | 2025-02-21 | 302,617,453 | -104,000 | 34.4895 | 877,418,000 | 2025-01-31 |
| 211 | 2025-02-20 | 302,721,453 | 108,000 | 34.5014 | 877,418,000 | 2025-01-31 |
| 212 | 2025-02-19 | 302,613,453 | -32,000 | 34.4891 | 877,418,000 | 2025-01-31 |
| 213 | 2025-02-18 | 302,645,453 | -8,000 | 34.4927 | 877,418,000 | 2025-01-31 |
| 214 | 2025-02-17 | 302,653,453 | 0 | 34.4936 | 877,418,000 | 2025-01-31 |
| 215 | 2025-02-14 | 302,653,453 | 0 | 34.4936 | 877,418,000 | 2025-01-31 |
| 216 | 2025-02-13 | 302,653,453 | 48,000 | 34.4936 | 877,418,000 | 2025-01-31 |
| 217 | 2025-02-12 | 302,605,453 | -12,000 | 34.4882 | 877,418,000 | 2025-01-31 |
| 218 | 2025-02-11 | 302,617,453 | 64,000 | 34.4895 | 877,418,000 | 2025-01-31 |
| 219 | 2025-02-10 | 302,553,453 | -4,000 | 34.4822 | 877,418,000 | 2025-01-31 |
| 220 | 2025-02-07 | 302,557,453 | 284,000 | 34.4827 | 877,418,000 | 2025-01-31 |
| 221 | 2025-02-06 | 302,273,453 | 0 | 34.4503 | 877,418,000 | 2025-01-31 |
| 222 | 2025-02-05 | 302,273,453 | 0 | 34.4503 | 877,418,000 | 2025-01-31 |
| 223 | 2025-02-04 | 302,273,453 | 4,000 | 34.4503 | 877,418,000 | 2025-01-31 |
| 224 | 2025-02-03 | 302,269,453 | 252,000 | 34.4499 | 877,418,000 | 2025-01-31 |
| 225 | 2025-01-28 | 302,017,453 | 0 | 34.4212 | 877,418,000 | 2024-12-31 |
| 226 | 2025-01-27 | 302,017,453 | 8,000 | 34.4212 | 877,418,000 | 2024-12-31 |
| 227 | 2025-01-24 | 302,009,453 | 4,000 | 34.4202 | 877,418,000 | 2024-12-31 |
| 228 | 2025-01-23 | 302,005,453 | 0 | 34.4198 | 877,418,000 | 2024-12-31 |
| 229 | 2025-01-22 | 302,005,453 | 0 | 34.4198 | 877,418,000 | 2024-12-31 |
| 230 | 2025-01-21 | 302,005,453 | 0 | 34.4198 | 877,418,000 | 2024-12-31 |
| 231 | 2025-01-20 | 302,005,453 | 0 | 34.4198 | 877,418,000 | 2024-12-31 |
| 232 | 2025-01-17 | 302,005,453 | 12,000 | 34.4198 | 877,418,000 | 2024-12-31 |
| 233 | 2025-01-16 | 301,993,453 | 32,000 | 34.4184 | 877,418,000 | 2024-12-31 |
| 234 | 2025-01-15 | 301,961,453 | 68,000 | 34.4148 | 877,418,000 | 2024-12-31 |
| 235 | 2025-01-14 | 301,893,453 | 0 | 34.4070 | 877,418,000 | 2024-12-31 |
| 236 | 2025-01-13 | 301,893,453 | 24,000 | 34.4070 | 877,418,000 | 2024-12-31 |
| 237 | 2025-01-10 | 301,869,453 | 200,000 | 34.4043 | 877,418,000 | 2024-12-31 |
| 238 | 2025-01-09 | 301,669,453 | 384,000 | 34.3815 | 877,418,000 | 2024-12-31 |
| 239 | 2025-01-08 | 301,285,453 | -16,000 | 34.3377 | 877,418,000 | 2024-12-31 |
| 240 | 2025-01-07 | 301,301,453 | 92,000 | 34.3396 | 877,418,000 | 2024-12-31 |
| 241 | 2025-01-06 | 301,209,453 | 28,000 | 34.3291 | 877,418,000 | 2024-12-31 |
| 242 | 2025-01-03 | 301,181,453 | 24,000 | 34.3259 | 877,418,000 | 2024-12-31 |
| 243 | 2025-01-02 | 301,157,453 | 0 | 34.3231 | 877,418,000 | 2024-12-31 |
| 244 | 2024-12-31 | 301,157,453 | 0 | 34.3231 | 877,418,000 | 2024-12-31 |
| 245 | 2024-12-30 | 301,157,453 | -4,000 | 34.3231 | 877,418,000 | 2024-11-30 |
| 246 | 2024-12-27 | 301,161,453 | 0 | 34.3236 | 877,418,000 | 2024-11-30 |
| 247 | 2024-12-24 | 301,161,453 | 0 | 34.3236 | 877,418,000 | 2024-11-30 |
| 248 | 2024-12-23 | 301,161,453 | -8,000 | 34.3236 | 877,418,000 | 2024-11-30 |
| 249 | 2024-12-20 | 301,169,453 | 0 | 34.3245 | 877,418,000 | 2024-11-30 |
| 250 | 2024-12-19 | 301,169,453 | 20,000 | 34.3245 | 877,418,000 | 2024-11-30 |
| 251 | 2024-12-18 | 301,149,453 | 384,000 | 34.3222 | 877,418,000 | 2024-11-30 |
| 252 | 2024-12-17 | 300,765,453 | 80,000 | 34.2785 | 877,418,000 | 2024-11-30 |
| 253 | 2024-12-16 | 300,685,453 | 80,000 | 34.2694 | 877,418,000 | 2024-11-30 |
| 254 | 2024-12-13 | 300,605,453 | 4,000 | 34.2602 | 877,418,000 | 2024-11-30 |
| 255 | 2024-12-12 | 300,601,453 | -8,000 | 34.2598 | 877,418,000 | 2024-11-30 |
| 256 | 2024-12-11 | 300,609,453 | 0 | 34.2607 | 877,418,000 | 2024-11-30 |
| 257 | 2024-12-10 | 300,609,453 | 200,000 | 34.2607 | 877,418,000 | 2024-11-30 |
| 258 | 2024-12-09 | 300,409,453 | 300,000 | 34.2379 | 877,418,000 | 2024-11-30 |
| 259 | 2024-12-06 | 300,109,453 | 0 | 34.2037 | 877,418,000 | 2024-11-30 |
| 260 | 2024-12-05 | 300,109,453 | 80,000 | 34.2037 | 877,418,000 | 2024-11-30 |
| 261 | 2024-12-04 | 300,029,453 | 20,000 | 34.1946 | 877,418,000 | 2024-11-30 |
| 262 | 2024-12-03 | 300,009,453 | 152,000 | 34.1923 | 877,418,000 | 2024-11-30 |
| 263 | 2024-12-02 | 299,857,453 | 104,000 | 34.1750 | 877,418,000 | 2024-11-30 |
| 264 | 2024-11-29 | 299,753,453 | 64,000 | 34.1631 | 877,418,000 | 2024-10-31 |
| 265 | 2024-11-28 | 299,689,453 | -272,000 | 34.1558 | 877,418,000 | 2024-10-31 |
| 266 | 2024-11-27 | 299,961,453 | 784,000 | 34.1868 | 877,418,000 | 2024-10-31 |
| 267 | 2024-11-26 | 299,177,453 | 528,000 | 34.0975 | 877,418,000 | 2024-10-31 |
| 268 | 2024-11-25 | 298,649,453 | 20,000 | 34.0373 | 877,418,000 | 2024-10-31 |
| 269 | 2024-11-22 | 298,629,453 | 244,000 | 34.0350 | 877,418,000 | 2024-10-31 |
| 270 | 2024-11-21 | 298,385,453 | 108,000 | 34.0072 | 877,418,000 | 2024-10-31 |
| 271 | 2024-11-20 | 298,277,453 | 400,000 | 33.9949 | 877,418,000 | 2024-10-31 |
| 272 | 2024-11-19 | 297,877,453 | 188,000 | 33.9493 | 877,418,000 | 2024-10-31 |
| 273 | 2024-11-18 | 297,689,453 | -28,000 | 33.9279 | 877,418,000 | 2024-10-31 |
| 274 | 2024-11-15 | 297,717,453 | -4,000 | 33.9311 | 877,418,000 | 2024-10-31 |
| 275 | 2024-11-14 | 297,721,453 | 32,000 | 33.9315 | 877,418,000 | 2024-10-31 |
| 276 | 2024-11-13 | 297,689,453 | -512,500 | 33.9279 | 877,418,000 | 2024-10-31 |
| 277 | 2024-11-12 | 298,201,953 | 120,000 | 33.9863 | 877,418,000 | 2024-10-31 |
| 278 | 2024-11-11 | 298,081,953 | -100,000 | 33.9726 | 877,418,000 | 2024-10-31 |
| 279 | 2024-11-08 | 298,181,953 | 56,000 | 33.9840 | 877,418,000 | 2024-10-31 |
| 280 | 2024-11-07 | 298,125,953 | 4,000 | 33.9776 | 877,418,000 | 2024-10-31 |
| 281 | 2024-11-06 | 298,121,953 | 300,000 | 33.9772 | 877,418,000 | 2024-10-31 |
| 282 | 2024-11-05 | 297,821,953 | 104,000 | 33.9430 | 877,418,000 | 2024-10-31 |
| 283 | 2024-11-04 | 297,717,953 | 16,000 | 33.9311 | 877,418,000 | 2024-10-31 |
| 284 | 2024-11-01 | 297,701,953 | 0 | 33.9293 | 877,418,000 | 2024-10-31 |
| 285 | 2024-10-31 | 297,701,953 | 200,000 | 33.9293 | 877,418,000 | 2024-10-31 |
| 286 | 2024-10-30 | 297,501,953 | 44,000 | 33.9065 | 877,418,000 | 2024-09-30 |
| 287 | 2024-10-29 | 297,457,953 | 100,000 | 33.9015 | 877,418,000 | 2024-09-30 |
| 288 | 2024-10-28 | 297,357,953 | 84,000 | 33.8901 | 877,418,000 | 2024-09-30 |
| 289 | 2024-10-25 | 297,273,953 | 136,000 | 33.8805 | 877,418,000 | 2024-09-30 |
| 290 | 2024-10-24 | 297,137,953 | 68,000 | 33.8650 | 877,418,000 | 2024-09-30 |
| 291 | 2024-10-23 | 297,069,953 | 0 | 33.8573 | 877,418,000 | 2024-09-30 |
| 292 | 2024-10-22 | 297,069,953 | 184,500 | 33.8573 | 877,418,000 | 2024-09-30 |
| 293 | 2024-10-21 | 296,885,453 | 36,000 | 33.8363 | 877,418,000 | 2024-09-30 |
| 294 | 2024-10-18 | 296,849,453 | 152,000 | 33.8322 | 877,418,000 | 2024-09-30 |
| 295 | 2024-10-17 | 296,697,453 | 112,000 | 33.8148 | 877,418,000 | 2024-09-30 |
| 296 | 2024-10-16 | 296,585,453 | 340,000 | 33.8021 | 877,418,000 | 2024-09-30 |
| 297 | 2024-10-15 | 296,245,453 | 920,000 | 33.7633 | 877,418,000 | 2024-09-30 |
| 298 | 2024-10-14 | 295,325,453 | 56,000 | 33.6585 | 877,418,000 | 2024-09-30 |
| 299 | 2024-10-10 | 295,269,453 | 108,000 | 33.6521 | 877,418,000 | 2024-09-30 |
| 300 | 2024-10-09 | 295,161,453 | -16,000 | 33.6398 | 877,418,000 | 2024-09-30 |
| 301 | 2024-10-08 | 295,177,453 | 56,000 | 33.6416 | 877,418,000 | 2024-09-30 |
| 302 | 2024-10-07 | 295,121,453 | -4,000 | 33.6352 | 877,418,000 | 2024-09-30 |
| 303 | 2024-10-04 | 295,125,453 | 8,000 | 33.6357 | 877,418,000 | 2024-09-30 |
| 304 | 2024-10-03 | 295,117,453 | 336,000 | 33.6348 | 877,418,000 | 2024-09-30 |
| 305 | 2024-10-02 | 294,781,453 | 24,000 | 33.5965 | 877,418,000 | 2024-09-30 |
| 306 | 2024-09-30 | 294,757,453 | 0 | 33.5937 | 877,418,000 | 2024-09-30 |
| 307 | 2024-09-27 | 294,757,453 | 16,000 | 33.5937 | 877,418,000 | 2024-08-31 |
| 308 | 2024-09-26 | 294,741,453 | 136,000 | 33.5919 | 877,418,000 | 2024-08-31 |
| 309 | 2024-09-25 | 294,605,453 | 0 | 33.5764 | 877,418,000 | 2024-08-31 |
| 310 | 2024-09-24 | 294,605,453 | 20,000 | 33.5764 | 877,418,000 | 2024-08-31 |
| 311 | 2024-09-23 | 294,585,453 | 0 | 33.5741 | 877,418,000 | 2024-08-31 |
| 312 | 2024-09-20 | 294,585,453 | 0 | 33.5741 | 877,418,000 | 2024-08-31 |
| 313 | 2024-09-19 | 294,585,453 | 0 | 33.5741 | 877,418,000 | 2024-08-31 |
| 314 | 2024-09-17 | 294,585,453 | 0 | 33.5741 | 877,418,000 | 2024-08-31 |
| 315 | 2024-09-16 | 294,585,453 | -200 | 33.5741 | 877,418,000 | 2024-08-31 |
| 316 | 2024-09-13 | 294,585,653 | 0 | 33.5742 | 877,418,000 | 2024-08-31 |
| 317 | 2024-09-12 | 294,585,653 | 20,000 | 33.5742 | 877,418,000 | 2024-08-31 |
| 318 | 2024-09-11 | 294,565,653 | 16,000 | 33.5719 | 877,418,000 | 2024-08-31 |
| 319 | 2024-09-10 | 294,549,653 | 20,000 | 33.5700 | 877,418,000 | 2024-08-31 |
| 320 | 2024-09-09 | 294,529,653 | 0 | 33.5678 | 877,418,000 | 2024-08-31 |
| 321 | 2024-09-05 | 294,529,653 | -376,000 | 33.5678 | 877,418,000 | 2024-08-31 |
| 322 | 2024-09-04 | 294,905,653 | 0 | 33.6106 | 877,418,000 | 2024-08-31 |
| 323 | 2024-09-03 | 294,905,653 | 0 | 33.6106 | 877,418,000 | 2024-08-31 |
| 324 | 2024-09-02 | 294,905,653 | 8,000 | 33.6106 | 877,418,000 | 2024-08-31 |
| 325 | 2024-08-30 | 294,897,653 | -4,000 | 33.6097 | 877,418,000 | 2024-07-31 |
| 326 | 2024-08-29 | 294,901,653 | 1,488,000 | 33.6102 | 877,418,000 | 2024-07-31 |
| 327 | 2024-08-28 | 293,413,653 | -4,000 | 33.4406 | 877,418,000 | 2024-07-31 |
| 328 | 2024-08-27 | 293,417,653 | 4,000 | 33.4410 | 877,418,000 | 2024-07-31 |
| 329 | 2024-08-26 | 293,413,653 | 0 | 33.4406 | 877,418,000 | 2024-07-31 |
| 330 | 2024-08-23 | 293,413,653 | 0 | 33.4406 | 877,418,000 | 2024-07-31 |
| 331 | 2024-08-22 | 293,413,653 | -156,000 | 33.4406 | 877,418,000 | 2024-07-31 |
| 332 | 2024-08-21 | 293,569,653 | -24,000 | 33.4584 | 877,418,000 | 2024-07-31 |
| 333 | 2024-08-20 | 293,593,653 | 4,000 | 33.4611 | 877,418,000 | 2024-07-31 |
| 334 | 2024-08-19 | 293,589,653 | -24,000 | 33.4606 | 877,418,000 | 2024-07-31 |
| 335 | 2024-08-16 | 293,613,653 | 0 | 33.4634 | 877,418,000 | 2024-07-31 |
| 336 | 2024-08-15 | 293,613,653 | 88,000 | 33.4634 | 877,418,000 | 2024-07-31 |
| 337 | 2024-08-14 | 293,525,653 | 4,000 | 33.4533 | 877,418,000 | 2024-07-31 |
| 338 | 2024-08-13 | 293,521,653 | -320,000 | 33.4529 | 877,418,000 | 2024-07-31 |
| 339 | 2024-08-12 | 293,841,653 | 44,000 | 33.4894 | 877,418,000 | 2024-07-31 |
| 340 | 2024-08-09 | 293,797,653 | -32,000 | 33.4843 | 877,418,000 | 2024-07-31 |
| 341 | 2024-08-08 | 293,829,653 | 0 | 33.4880 | 877,418,000 | 2024-07-31 |
| 342 | 2024-08-07 | 293,829,653 | -40,000 | 33.4880 | 877,418,000 | 2024-07-31 |
| 343 | 2024-08-06 | 293,869,653 | -36,000 | 33.4925 | 877,418,000 | 2024-07-31 |
| 344 | 2024-08-05 | 293,905,653 | -108,000 | 33.4967 | 877,418,000 | 2024-07-31 |
| 345 | 2024-08-02 | 294,013,653 | 12,000 | 33.5090 | 877,418,000 | 2024-07-31 |
| 346 | 2024-08-01 | 294,001,653 | 2,000 | 33.5076 | 877,418,000 | 2024-07-31 |
| 347 | 2024-07-31 | 293,999,653 | -12,000 | 33.5074 | 877,418,000 | 2024-07-31 |
| 348 | 2024-07-30 | 294,011,653 | 0 | 33.5087 | 877,418,000 | 2024-07-05 |
| 349 | 2024-07-29 | 294,011,653 | -56,000 | 33.5087 | 877,418,000 | 2024-07-05 |
| 350 | 2024-07-26 | 294,067,653 | 144,000 | 33.5151 | 877,418,000 | 2024-07-05 |
| 351 | 2024-07-25 | 293,923,653 | 36,000 | 33.4987 | 877,418,000 | 2024-07-05 |
| 352 | 2024-07-24 | 293,887,653 | 80,000 | 33.4946 | 877,418,000 | 2024-07-05 |
| 353 | 2024-07-23 | 293,807,653 | 4,000 | 33.4855 | 877,418,000 | 2024-07-05 |
| 354 | 2024-07-22 | 293,803,653 | -324,000 | 33.4850 | 877,418,000 | 2024-07-05 |
| 355 | 2024-07-19 | 294,127,653 | 0 | 33.5220 | 877,418,000 | 2024-07-05 |
| 356 | 2024-07-18 | 294,127,653 | 4,000 | 33.5220 | 877,418,000 | 2024-07-05 |
| 357 | 2024-07-17 | 294,123,653 | 124,000 | 33.5215 | 877,418,000 | 2024-07-05 |
| 358 | 2024-07-16 | 293,999,653 | 318,000 | 33.5074 | 877,418,000 | 2024-07-05 |
| 359 | 2024-07-15 | 293,681,653 | 200,000 | 33.4711 | 877,418,000 | 2024-07-05 |
| 360 | 2024-07-12 | 293,481,653 | 196,000 | 33.4483 | 877,418,000 | 2024-07-05 |
| 361 | 2024-07-11 | 293,285,653 | -516,000 | 33.4260 | 877,418,000 | 2024-07-05 |
| 362 | 2024-07-10 | 293,801,653 | -640,000 | 33.4848 | 877,418,000 | 2024-07-05 |
| 363 | 2024-07-09 | 294,441,653 | 24,000 | 33.5577 | 877,418,000 | 2024-07-05 |
| 364 | 2024-07-08 | 294,417,653 | 0 | 33.5550 | 877,418,000 | 2024-07-05 |
| 365 | 2024-07-05 | 294,417,653 | 0 | 33.5550 | 877,418,000 | 2024-07-05 |
| 366 | 2024-07-04 | 294,417,653 | -44,000 | 33.8638 | 869,418,000 | 2024-06-30 |
| 367 | 2024-07-03 | 294,461,653 | 71,000 | 33.8688 | 869,418,000 | 2024-06-30 |
| 368 | 2024-07-02 | 294,390,653 | 136,000 | 33.8607 | 869,418,000 | 2024-06-30 |
| 369 | 2024-06-28 | 294,254,653 | 114,000 | 33.8450 | 869,418,000 | 2024-05-31 |
| 370 | 2024-06-27 | 294,140,653 | 40,000 | 33.8319 | 869,418,000 | 2024-05-31 |
| 371 | 2024-06-26 | 294,100,653 | 482,000 | 33.8273 | 869,418,000 | 2024-05-31 |
| 372 | 2024-06-25 | 293,618,653 | 76,000 | 33.7719 | 869,418,000 | 2024-05-31 |
| 373 | 2024-06-24 | 293,542,653 | -144,000 | 33.7631 | 869,418,000 | 2024-05-31 |
| 374 | 2024-06-21 | 293,686,653 | 26,000 | 33.7797 | 869,418,000 | 2024-05-31 |
| 375 | 2024-06-20 | 293,660,653 | 24,000 | 33.7767 | 869,418,000 | 2024-05-31 |
| 376 | 2024-06-19 | 293,636,653 | 0 | 33.7739 | 869,418,000 | 2024-05-31 |
| 377 | 2024-06-18 | 293,636,653 | 56,000 | 33.7739 | 869,418,000 | 2024-05-31 |
| 378 | 2024-06-17 | 293,580,653 | -66,000 | 33.7675 | 869,418,000 | 2024-05-31 |
| 379 | 2024-06-14 | 293,646,653 | 0 | 33.7751 | 869,418,000 | 2024-05-31 |
| 380 | 2024-06-13 | 293,646,653 | 136,000 | 33.7751 | 869,418,000 | 2024-05-31 |
| 381 | 2024-06-12 | 293,510,653 | 24,000 | 33.7594 | 869,418,000 | 2024-05-31 |
| 382 | 2024-06-11 | 293,486,653 | 44,000 | 33.7567 | 869,418,000 | 2024-05-31 |
| 383 | 2024-06-07 | 293,442,653 | 34,000 | 33.7516 | 869,418,000 | 2024-05-31 |
| 384 | 2024-06-06 | 293,408,653 | 20,000 | 33.7477 | 869,418,000 | 2024-05-31 |
| 385 | 2024-06-05 | 293,388,653 | -4,000 | 33.7454 | 869,418,000 | 2024-05-31 |
| 386 | 2024-06-04 | 293,392,653 | -10,000 | 33.7459 | 869,418,000 | 2024-05-31 |
| 387 | 2024-06-03 | 293,402,653 | 192,000 | 33.7470 | 869,418,000 | 2024-05-31 |
| 388 | 2024-05-31 | 293,210,653 | 4,000 | 33.7249 | 869,418,000 | 2024-05-31 |
| 389 | 2024-05-30 | 293,206,653 | 4,000 | 33.7245 | 869,418,000 | 2024-04-30 |
| 390 | 2024-05-29 | 293,202,653 | 54,000 | 33.7240 | 869,418,000 | 2024-04-30 |
| 391 | 2024-05-28 | 293,148,653 | 6,000 | 33.7178 | 869,418,000 | 2024-04-30 |
| 392 | 2024-05-27 | 293,142,653 | 16,000 | 33.7171 | 869,418,000 | 2024-04-30 |
| 393 | 2024-05-24 | 293,126,653 | -281,000 | 33.7153 | 869,418,000 | 2024-04-30 |
| 394 | 2024-05-23 | 293,407,653 | 7,000 | 33.7476 | 869,418,000 | 2024-04-30 |
| 395 | 2024-05-22 | 293,400,653 | 292,000 | 33.7468 | 869,418,000 | 2024-04-30 |
| 396 | 2024-05-21 | 293,108,653 | 188,000 | 33.7132 | 869,418,000 | 2024-04-30 |
| 397 | 2024-05-20 | 292,920,653 | 36,000 | 33.6916 | 869,418,000 | 2024-04-30 |
| 398 | 2024-05-17 | 292,884,653 | 24,000 | 33.6874 | 869,418,000 | 2024-04-30 |
| 399 | 2024-05-16 | 292,860,653 | -24,000 | 33.6847 | 869,418,000 | 2024-04-30 |
| 400 | 2024-05-14 | 292,884,653 | 184,000 | 33.6874 | 869,418,000 | 2024-04-30 |
| 401 | 2024-05-13 | 292,700,653 | 138,000 | 33.6663 | 869,418,000 | 2024-04-30 |
| 402 | 2024-05-10 | 292,562,653 | 92,000 | 33.6504 | 869,418,000 | 2024-04-30 |
| 403 | 2024-05-09 | 292,470,653 | 44,000 | 33.6398 | 869,418,000 | 2024-04-30 |
| 404 | 2024-05-08 | 292,426,653 | -24,000 | 33.6348 | 869,418,000 | 2024-04-30 |
| 405 | 2024-05-07 | 292,450,653 | -100,000 | 33.6375 | 869,418,000 | 2024-04-30 |
| 406 | 2024-05-06 | 292,550,653 | 28,000 | 33.6490 | 869,418,000 | 2024-04-30 |
| 407 | 2024-05-03 | 292,522,653 | 52,000 | 33.6458 | 869,418,000 | 2024-04-30 |
| 408 | 2024-05-02 | 292,470,653 | 188,000 | 33.6398 | 869,418,000 | 2024-04-30 |
| 409 | 2024-04-30 | 292,282,653 | 352,000 | 33.6182 | 869,418,000 | 2024-04-30 |
| 410 | 2024-04-29 | 291,930,653 | 20,000 | 33.5777 | 869,418,000 | 2024-03-31 |
| 411 | 2024-04-26 | 291,910,653 | -8,000 | 33.5754 | 869,418,000 | 2024-03-31 |
| 412 | 2024-04-25 | 291,918,653 | -4,000 | 33.5763 | 869,418,000 | 2024-03-31 |
| 413 | 2024-04-24 | 291,922,653 | 0 | 33.5768 | 869,418,000 | 2024-03-31 |
| 414 | 2024-04-23 | 291,922,653 | 20,000 | 33.5768 | 869,418,000 | 2024-03-31 |
| 415 | 2024-04-22 | 291,902,653 | 292,000 | 33.5745 | 869,418,000 | 2024-03-31 |
| 416 | 2024-04-19 | 291,610,653 | -96,000 | 33.5409 | 869,418,000 | 2024-03-31 |
| 417 | 2024-04-18 | 291,706,653 | 0 | 33.5519 | 869,418,000 | 2024-03-31 |
| 418 | 2024-04-17 | 291,706,653 | 56,000 | 33.5519 | 869,418,000 | 2024-03-31 |
| 419 | 2024-04-16 | 291,650,653 | 0 | 33.5455 | 869,418,000 | 2024-03-31 |
| 420 | 2024-04-15 | 291,650,653 | 16,000 | 33.5455 | 869,418,000 | 2024-03-31 |
| 421 | 2024-04-12 | 291,634,653 | 44,000 | 33.5437 | 869,418,000 | 2024-03-31 |
| 422 | 2024-04-11 | 291,590,653 | 40,000 | 33.5386 | 869,418,000 | 2024-03-31 |
| 423 | 2024-04-10 | 291,550,653 | -4,000 | 33.5340 | 869,418,000 | 2024-03-31 |
| 424 | 2024-04-09 | 291,554,653 | 114,000 | 33.5345 | 869,418,000 | 2024-03-31 |
| 425 | 2024-04-08 | 291,440,653 | 0 | 33.5214 | 869,418,000 | 2024-03-31 |
| 426 | 2024-04-05 | 291,440,653 | -28,000 | 33.5214 | 869,418,000 | 2024-03-31 |
| 427 | 2024-04-03 | 291,468,653 | 65,000 | 33.5246 | 869,418,000 | 2024-03-31 |
| 428 | 2024-04-02 | 291,403,653 | 54,000 | 33.5171 | 869,418,000 | 2024-03-31 |
| 429 | 2024-03-28 | 291,349,653 | 85,000 | 33.5109 | 869,418,000 | 2024-02-29 |
| 430 | 2024-03-27 | 291,264,653 | 4,000 | 33.5011 | 869,418,000 | 2024-02-29 |
| 431 | 2024-03-26 | 291,260,653 | 0 | 33.5006 | 869,418,000 | 2024-02-29 |
| 432 | 2024-03-25 | 291,260,653 | 0 | 33.5006 | 869,418,000 | 2024-02-29 |
| 433 | 2024-03-22 | 291,260,653 | -77,000 | 33.5006 | 869,418,000 | 2024-02-29 |
| 434 | 2024-03-21 | 291,337,653 | -40,000 | 33.5095 | 869,418,000 | 2024-02-29 |
| 435 | 2024-03-20 | 291,377,653 | -136,000 | 33.5141 | 869,418,000 | 2024-02-29 |
| 436 | 2024-03-19 | 291,513,653 | -76,000 | 33.5297 | 869,418,000 | 2024-02-29 |
| 437 | 2024-03-18 | 291,589,653 | 4,000 | 33.5385 | 869,418,000 | 2024-02-29 |
| 438 | 2024-03-15 | 291,585,653 | -8,000 | 33.5380 | 869,418,000 | 2024-02-29 |
| 439 | 2024-03-14 | 291,593,653 | 4,000 | 33.5389 | 869,418,000 | 2024-02-29 |
| 440 | 2024-03-13 | 291,589,653 | 13,000 | 33.5385 | 869,418,000 | 2024-02-29 |
| 441 | 2024-03-12 | 291,576,653 | 24,000 | 33.5370 | 869,418,000 | 2024-02-29 |
| 442 | 2024-03-11 | 291,552,653 | -254,600 | 33.5342 | 869,418,000 | 2024-02-29 |
| 443 | 2024-03-08 | 291,807,253 | 340,000 | 33.5635 | 869,418,000 | 2024-02-29 |
| 444 | 2024-03-07 | 291,467,253 | -12,000 | 33.5244 | 869,418,000 | 2024-02-29 |
| 445 | 2024-03-06 | 291,479,253 | 0 | 33.5258 | 869,418,000 | 2024-02-29 |
| 446 | 2024-03-05 | 291,479,253 | 8,000 | 33.5258 | 869,418,000 | 2024-02-29 |
| 447 | 2024-03-04 | 291,471,253 | 0 | 33.5249 | 869,418,000 | 2024-02-29 |
| 448 | 2024-03-01 | 291,471,253 | 0 | 33.5249 | 869,418,000 | 2024-02-29 |
| 449 | 2024-02-29 | 291,471,253 | 44,000 | 33.5249 | 869,418,000 | 2024-02-29 |
| 450 | 2024-02-28 | 291,427,253 | 16,000 | 33.5198 | 869,418,000 | 2024-01-31 |
| 451 | 2024-02-27 | 291,411,253 | 108,000 | 33.5180 | 869,418,000 | 2024-01-31 |
| 452 | 2024-02-26 | 291,303,253 | -116,000 | 33.5055 | 869,418,000 | 2024-01-31 |
| 453 | 2024-02-23 | 291,419,253 | -32,000 | 33.5189 | 869,418,000 | 2024-01-31 |
| 454 | 2024-02-22 | 291,451,253 | -172,000 | 33.5226 | 869,418,000 | 2024-01-31 |
| 455 | 2024-02-21 | 291,623,253 | -64,000 | 33.5424 | 869,418,000 | 2024-01-31 |
| 456 | 2024-02-20 | 291,687,253 | 20,000 | 33.5497 | 869,418,000 | 2024-01-31 |
| 457 | 2024-02-19 | 291,667,253 | -4,000 | 33.5474 | 869,418,000 | 2024-01-31 |
| 458 | 2024-02-16 | 291,671,253 | 44,000 | 33.5479 | 869,418,000 | 2024-01-31 |
| 459 | 2024-02-15 | 291,627,253 | 140,000 | 33.5428 | 869,418,000 | 2024-01-31 |
| 460 | 2024-02-14 | 291,487,253 | -16,000 | 33.5267 | 869,418,000 | 2024-01-31 |
| 461 | 2024-02-09 | 291,503,253 | 0 | 33.5286 | 869,418,000 | 2024-01-31 |
| 462 | 2024-02-08 | 291,503,253 | 296,000 | 33.5286 | 869,418,000 | 2024-01-31 |
| 463 | 2024-02-07 | 291,207,253 | -40,000 | 33.4945 | 869,418,000 | 2024-01-31 |
| 464 | 2024-02-06 | 291,247,253 | 8,000 | 33.4991 | 869,418,000 | 2024-01-31 |
| 465 | 2024-02-05 | 291,239,253 | -84,000 | 33.4982 | 869,418,000 | 2024-01-31 |
| 466 | 2024-02-02 | 291,323,253 | 8,000 | 33.5078 | 869,418,000 | 2024-01-31 |
| 467 | 2024-02-01 | 291,315,253 | -140,000 | 33.5069 | 869,418,000 | 2024-01-31 |
| 468 | 2024-01-31 | 291,455,253 | -140,000 | 33.5230 | 869,418,000 | 2024-01-31 |
| 469 | 2024-01-30 | 291,595,253 | -76,000 | 33.5391 | 869,418,000 | 2023-12-31 |
| 470 | 2024-01-29 | 291,671,253 | 0 | 33.5479 | 869,418,000 | 2023-12-31 |
| 471 | 2024-01-26 | 291,671,253 | 0 | 33.5479 | 869,418,000 | 2023-12-31 |
| 472 | 2024-01-25 | 291,671,253 | 8,000 | 33.5479 | 869,418,000 | 2023-12-31 |
| 473 | 2024-01-24 | 291,663,253 | -4,000 | 33.5470 | 869,418,000 | 2023-12-31 |
| 474 | 2024-01-23 | 291,667,253 | -56,000 | 33.5474 | 869,418,000 | 2023-12-31 |
| 475 | 2024-01-22 | 291,723,253 | -4,000 | 33.5539 | 869,418,000 | 2023-12-31 |
| 476 | 2024-01-19 | 291,727,253 | -12,000 | 33.5543 | 869,418,000 | 2023-12-31 |
| 477 | 2024-01-18 | 291,739,253 | -68,000 | 33.5557 | 869,418,000 | 2023-12-31 |
| 478 | 2024-01-17 | 291,807,253 | -4,000 | 33.5635 | 869,418,000 | 2023-12-31 |
| 479 | 2024-01-16 | 291,811,253 | -68,000 | 33.5640 | 869,418,000 | 2023-12-31 |
| 480 | 2024-01-15 | 291,879,253 | -76,000 | 33.5718 | 869,418,000 | 2023-12-31 |
| 481 | 2024-01-12 | 291,955,253 | -20,000 | 33.5805 | 869,418,000 | 2023-12-31 |
| 482 | 2024-01-11 | 291,975,253 | 0 | 33.5828 | 869,418,000 | 2023-12-31 |
| 483 | 2024-01-10 | 291,975,253 | -16,000 | 33.5828 | 869,418,000 | 2023-12-31 |
| 484 | 2024-01-09 | 291,991,253 | -2,000 | 33.5847 | 869,418,000 | 2023-12-31 |
| 485 | 2024-01-08 | 291,993,253 | 0 | 33.5849 | 869,418,000 | 2023-12-31 |
| 486 | 2024-01-05 | 291,993,253 | 0 | 33.5849 | 869,418,000 | 2023-12-31 |
| 487 | 2024-01-04 | 291,993,253 | -12,000 | 33.5849 | 869,418,000 | 2023-12-31 |
| 488 | 2024-01-03 | 292,005,253 | -4,000 | 33.5863 | 869,418,000 | 2023-12-31 |
| 489 | 2024-01-02 | 292,009,253 | 4,000 | 33.5868 | 869,418,000 | 2023-12-31 |
| 490 | 2023-12-29 | 292,005,253 | -8,000 | 33.5863 | 869,418,000 | 2023-11-30 |
| 491 | 2023-12-28 | 292,013,253 | 92,000 | 33.5872 | 869,418,000 | 2023-11-30 |
| 492 | 2023-12-27 | 291,921,253 | 16,000 | 33.5766 | 869,418,000 | 2023-11-30 |
| 493 | 2023-12-22 | 291,905,253 | -52,000 | 33.5748 | 869,418,000 | 2023-11-30 |
| 494 | 2023-12-21 | 291,957,253 | 8,000 | 33.5808 | 869,418,000 | 2023-11-30 |
| 495 | 2023-12-20 | 291,949,253 | 4,000 | 33.5798 | 869,418,000 | 2023-11-30 |
| 496 | 2023-12-19 | 291,945,253 | 240,000 | 33.5794 | 869,418,000 | 2023-11-30 |
| 497 | 2023-12-18 | 291,705,253 | -12,000 | 33.5518 | 869,418,000 | 2023-11-30 |
| 498 | 2023-12-15 | 291,717,253 | -4,000 | 33.5532 | 869,418,000 | 2023-11-30 |
| 499 | 2023-12-14 | 291,721,253 | 12,000 | 33.5536 | 869,418,000 | 2023-11-30 |
| 500 | 2023-12-13 | 291,709,253 | 4,000 | 33.5522 | 869,418,000 | 2023-11-30 |
| 501 | 2023-12-12 | 291,705,253 | 0 | 33.5518 | 869,418,000 | 2023-11-30 |
| 502 | 2023-12-11 | 291,705,253 | 0 | 33.5518 | 869,418,000 | 2023-11-30 |
| 503 | 2023-12-08 | 291,705,253 | 0 | 33.5518 | 869,418,000 | 2023-11-30 |
| 504 | 2023-12-07 | 291,705,253 | 56,000 | 33.5518 | 869,418,000 | 2023-11-30 |
| 505 | 2023-12-06 | 291,649,253 | 40,000 | 33.5453 | 869,418,000 | 2023-11-30 |
| 506 | 2023-12-05 | 291,609,253 | 0 | 33.5407 | 869,418,000 | 2023-11-30 |
| 507 | 2023-12-04 | 291,609,253 | 32,000 | 33.5407 | 869,418,000 | 2023-11-30 |
| 508 | 2023-12-01 | 291,577,253 | 0 | 33.5371 | 869,418,000 | 2023-11-30 |
| 509 | 2023-11-30 | 291,577,253 | 96,000 | 33.5371 | 869,418,000 | 2023-11-30 |
| 510 | 2023-11-29 | 291,481,253 | 312,000 | 33.5260 | 869,418,000 | 2023-10-31 |
| 511 | 2023-11-28 | 291,169,253 | -99,000 | 33.4901 | 869,418,000 | 2023-10-31 |
| 512 | 2023-11-27 | 291,268,253 | 112,000 | 33.5015 | 869,418,000 | 2023-10-31 |
| 513 | 2023-11-24 | 291,156,253 | 16,000 | 33.4886 | 869,418,000 | 2023-10-31 |
| 514 | 2023-11-23 | 291,140,253 | 240,000 | 33.4868 | 869,418,000 | 2023-10-31 |
| 515 | 2023-11-22 | 290,900,253 | 0 | 33.4592 | 869,418,000 | 2023-10-31 |
| 516 | 2023-11-21 | 290,900,253 | 0 | 33.4592 | 869,418,000 | 2023-10-31 |
| 517 | 2023-11-20 | 290,900,253 | 0 | 33.4592 | 869,418,000 | 2023-10-31 |
| 518 | 2023-11-17 | 290,900,253 | -4,000 | 33.4592 | 869,418,000 | 2023-10-31 |
| 519 | 2023-11-16 | 290,904,253 | -4,000 | 33.4597 | 869,418,000 | 2023-10-31 |
| 520 | 2023-11-15 | 290,908,253 | 0 | 33.4601 | 869,418,000 | 2023-10-31 |
| 521 | 2023-11-14 | 290,908,253 | 4,000 | 33.4601 | 869,418,000 | 2023-10-31 |
| 522 | 2023-11-13 | 290,904,253 | 64,000 | 33.4597 | 869,418,000 | 2023-10-31 |
| 523 | 2023-11-10 | 290,840,253 | 32,000 | 33.4523 | 869,418,000 | 2023-10-31 |
| 524 | 2023-11-09 | 290,808,253 | -4,000 | 33.4486 | 869,418,000 | 2023-10-31 |
| 525 | 2023-11-08 | 290,812,253 | 92,000 | 33.4491 | 869,418,000 | 2023-10-31 |
| 526 | 2023-11-07 | 290,720,253 | 40,000 | 33.4385 | 869,418,000 | 2023-10-31 |
| 527 | 2023-11-06 | 290,680,253 | 204,000 | 33.4339 | 869,418,000 | 2023-10-31 |
| 528 | 2023-11-03 | 290,476,253 | -8,000 | 33.4104 | 869,418,000 | 2023-10-31 |
| 529 | 2023-11-02 | 290,484,253 | 68,000 | 33.4113 | 869,418,000 | 2023-10-31 |
| 530 | 2023-11-01 | 290,416,253 | 4,000 | 33.4035 | 869,418,000 | 2023-10-31 |
| 531 | 2023-10-31 | 290,412,253 | 0 | 33.4031 | 869,418,000 | 2023-10-31 |
| 532 | 2023-10-30 | 290,412,253 | -16,000 | 33.4031 | 869,418,000 | 2023-09-30 |
| 533 | 2023-10-27 | 290,428,253 | -24,000 | 33.4049 | 869,418,000 | 2023-09-30 |
| 534 | 2023-10-26 | 290,452,253 | 16,000 | 33.4077 | 869,418,000 | 2023-09-30 |
| 535 | 2023-10-25 | 290,436,253 | 0 | 33.4058 | 869,418,000 | 2023-09-30 |
| 536 | 2023-10-24 | 290,436,253 | -40,000 | 33.4058 | 869,418,000 | 2023-09-30 |
| 537 | 2023-10-20 | 290,476,253 | -148,000 | 33.4104 | 869,418,000 | 2023-09-30 |
| 538 | 2023-10-19 | 290,624,253 | -56,000 | 33.4274 | 869,418,000 | 2023-09-30 |
| 539 | 2023-10-18 | 290,680,253 | 0 | 33.4339 | 869,418,000 | 2023-09-30 |
| 540 | 2023-10-17 | 290,680,253 | 0 | 33.4339 | 869,418,000 | 2023-09-30 |
| 541 | 2023-10-16 | 290,680,253 | -4,000 | 33.4339 | 869,418,000 | 2023-09-30 |
| 542 | 2023-10-13 | 290,684,253 | 36,000 | 33.4343 | 869,418,000 | 2023-09-30 |
| 543 | 2023-10-12 | 290,648,253 | 80,000 | 33.4302 | 869,418,000 | 2023-09-30 |
| 544 | 2023-10-11 | 290,568,253 | -4,000 | 33.4210 | 869,418,000 | 2023-09-30 |
| 545 | 2023-10-10 | 290,572,253 | -8,000 | 33.4215 | 869,418,000 | 2023-09-30 |
| 546 | 2023-10-09 | 290,580,253 | 8,000 | 33.4224 | 869,418,000 | 2023-09-30 |
| 547 | 2023-10-06 | 290,572,253 | 4,000 | 33.4215 | 869,418,000 | 2023-09-30 |
| 548 | 2023-10-05 | 290,568,253 | 0 | 33.4210 | 869,418,000 | 2023-09-30 |
| 549 | 2023-10-04 | 290,568,253 | 0 | 33.4210 | 869,418,000 | 2023-09-30 |
| 550 | 2023-10-03 | 290,568,253 | 240,000 | 33.4210 | 869,418,000 | 2023-09-30 |
| 551 | 2023-09-29 | 290,328,253 | -44,000 | 33.3934 | 869,418,000 | 2023-08-31 |
| 552 | 2023-09-28 | 290,372,253 | 112,000 | 33.3985 | 869,418,000 | 2023-08-31 |
| 553 | 2023-09-27 | 290,260,253 | -16,000 | 33.3856 | 869,418,000 | 2023-08-31 |
| 554 | 2023-09-26 | 290,276,253 | -68,000 | 33.3874 | 869,418,000 | 2023-08-31 |
| 555 | 2023-09-25 | 290,344,253 | -8,000 | 33.3952 | 869,418,000 | 2023-08-31 |
| 556 | 2023-09-22 | 290,352,253 | 8,000 | 33.3962 | 869,418,000 | 2023-08-31 |
| 557 | 2023-09-21 | 290,344,253 | -60,000 | 33.3952 | 869,418,000 | 2023-08-31 |
| 558 | 2023-09-20 | 290,404,253 | 0 | 33.4021 | 869,418,000 | 2023-08-31 |
| 559 | 2023-09-19 | 290,404,253 | 0 | 33.4021 | 869,418,000 | 2023-08-31 |
| 560 | 2023-09-18 | 290,404,253 | -16,000 | 33.4021 | 869,418,000 | 2023-08-31 |
| 561 | 2023-09-15 | 290,420,253 | -24,000 | 33.4040 | 869,418,000 | 2023-08-31 |
| 562 | 2023-09-14 | 290,444,253 | -132,000 | 33.4067 | 869,418,000 | 2023-08-31 |
| 563 | 2023-09-13 | 290,576,253 | -4,000 | 33.4219 | 869,418,000 | 2023-08-31 |
| 564 | 2023-09-12 | 290,580,253 | 568,000 | 33.4224 | 869,418,000 | 2023-08-31 |
| 565 | 2023-09-11 | 290,012,253 | 136,000 | 33.3571 | 869,418,000 | 2023-08-31 |
| 566 | 2023-09-07 | 289,876,253 | 112,000 | 33.3414 | 869,418,000 | 2023-08-31 |
| 567 | 2023-09-06 | 289,764,253 | -84,000 | 33.3285 | 869,418,000 | 2023-08-31 |
| 568 | 2023-09-05 | 289,848,253 | -24,000 | 33.3382 | 869,418,000 | 2023-08-31 |
| 569 | 2023-09-04 | 289,872,253 | -44,000 | 33.3410 | 869,418,000 | 2023-08-31 |
| 570 | 2023-08-31 | 289,916,253 | 300,000 | 33.3460 | 869,418,000 | 2023-08-31 |
| 571 | 2023-08-30 | 289,616,253 | 48,000 | 33.3115 | 869,418,000 | 2023-07-31 |
| 572 | 2023-08-29 | 289,568,253 | -32,000 | 33.3060 | 869,418,000 | 2023-07-31 |
| 573 | 2023-08-28 | 289,600,253 | 36,000 | 33.3097 | 869,418,000 | 2023-07-31 |
| 574 | 2023-08-25 | 289,564,253 | 12,000 | 33.3055 | 869,418,000 | 2023-07-31 |
| 575 | 2023-08-24 | 289,552,253 | 8,000 | 33.3041 | 869,418,000 | 2023-07-31 |
| 576 | 2023-08-23 | 289,544,253 | -24,000 | 33.3032 | 869,418,000 | 2023-07-31 |
| 577 | 2023-08-22 | 289,568,253 | -4,000 | 33.3060 | 869,418,000 | 2023-07-31 |
| 578 | 2023-08-21 | 289,572,253 | -8,000 | 33.3064 | 869,418,000 | 2023-07-31 |
| 579 | 2023-08-18 | 289,580,253 | 0 | 33.3074 | 869,418,000 | 2023-07-31 |
| 580 | 2023-08-17 | 289,580,253 | 8,000 | 33.3074 | 869,418,000 | 2023-07-31 |
| 581 | 2023-08-16 | 289,572,253 | 4,000 | 33.3064 | 869,418,000 | 2023-07-31 |
| 582 | 2023-08-15 | 289,568,253 | 0 | 33.3060 | 869,418,000 | 2023-07-31 |
| 583 | 2023-08-14 | 289,568,253 | -9,567 | 33.3060 | 869,418,000 | 2023-07-31 |
| 584 | 2023-08-11 | 289,577,820 | -64,000 | 33.3071 | 869,418,000 | 2023-07-31 |
| 585 | 2023-08-10 | 289,641,820 | -28,000 | 33.3144 | 869,418,000 | 2023-07-31 |
| 586 | 2023-08-09 | 289,669,820 | 0 | 33.3177 | 869,418,000 | 2023-07-31 |
| 587 | 2023-08-08 | 289,669,820 | -4,000 | 33.3177 | 869,418,000 | 2023-07-31 |
| 588 | 2023-08-07 | 289,673,820 | 0 | 33.3181 | 869,418,000 | 2023-07-31 |
| 589 | 2023-08-04 | 289,673,820 | -4,000 | 33.3181 | 869,418,000 | 2023-07-31 |
| 590 | 2023-08-03 | 289,677,820 | 0 | 33.3186 | 869,418,000 | 2023-07-31 |
| 591 | 2023-08-02 | 289,677,820 | 88,000 | 33.3186 | 869,418,000 | 2023-07-31 |
| 592 | 2023-08-01 | 289,589,820 | -8,000 | 33.3085 | 869,418,000 | 2023-07-31 |
| 593 | 2023-07-31 | 289,597,820 | -44,000 | 33.3094 | 869,418,000 | 2023-07-31 |
| 594 | 2023-07-28 | 289,641,820 | 44,000 | 33.3144 | 869,418,000 | 2023-06-30 |
| 595 | 2023-07-27 | 289,597,820 | -24,000 | 33.3094 | 869,418,000 | 2023-06-30 |
| 596 | 2023-07-26 | 289,621,820 | -97,692 | 33.3121 | 869,418,000 | 2023-06-30 |
| 597 | 2023-07-25 | 289,719,512 | 28,000 | 33.3234 | 869,418,000 | 2023-06-30 |
| 598 | 2023-07-24 | 289,691,512 | -288,000 | 33.3202 | 869,418,000 | 2023-06-30 |
| 599 | 2023-07-21 | 289,979,512 | 74,000 | 33.3533 | 869,418,000 | 2023-06-30 |
| 600 | 2023-07-20 | 289,905,512 | 260,000 | 33.3448 | 869,418,000 | 2023-06-30 |
| 601 | 2023-07-19 | 289,645,512 | -4,000 | 33.3149 | 869,418,000 | 2023-06-30 |
| 602 | 2023-07-18 | 289,649,512 | 36,000 | 33.3153 | 869,418,000 | 2023-06-30 |
| 603 | 2023-07-14 | 289,613,512 | -76,000 | 33.3112 | 869,418,000 | 2023-06-30 |
| 604 | 2023-07-13 | 289,689,512 | 20,000 | 33.3199 | 869,418,000 | 2023-06-30 |
| 605 | 2023-07-12 | 289,669,512 | 16,000 | 33.3176 | 869,418,000 | 2023-06-30 |
| 606 | 2023-07-11 | 289,653,512 | 4,000 | 33.3158 | 869,418,000 | 2023-06-30 |
| 607 | 2023-07-10 | 289,649,512 | 188,000 | 33.3153 | 869,418,000 | 2023-06-30 |
| 608 | 2023-07-07 | 289,461,512 | 120,000 | 33.2937 | 869,418,000 | 2023-06-30 |
| 609 | 2023-07-06 | 289,341,512 | 32,000 | 33.2799 | 869,418,000 | 2023-06-30 |
| 610 | 2023-07-05 | 289,309,512 | 52,000 | 33.2762 | 869,418,000 | 2023-06-30 |
| 611 | 2023-07-04 | 289,257,512 | -12,000 | 33.2702 | 869,418,000 | 2023-06-30 |
| 612 | 2023-07-03 | 289,269,512 | 8,000 | 33.2716 | 869,418,000 | 2023-06-30 |
| 613 | 2023-06-30 | 289,261,512 | -16,000 | 33.2707 | 869,418,000 | 2023-06-30 |
| 614 | 2023-06-29 | 289,277,512 | 20,000 | 33.2725 | 869,418,000 | 2023-05-31 |
| 615 | 2023-06-28 | 289,257,512 | 92,000 | 33.2702 | 869,418,000 | 2023-05-31 |
| 616 | 2023-06-27 | 289,165,512 | -108,000 | 33.2597 | 869,418,000 | 2023-05-31 |
| 617 | 2023-06-26 | 289,273,512 | -4,000 | 33.2721 | 869,418,000 | 2023-05-31 |
| 618 | 2023-06-23 | 289,277,512 | 8,000 | 33.2725 | 869,418,000 | 2023-05-31 |
| 619 | 2023-06-21 | 289,269,512 | -212,000 | 33.2716 | 869,418,000 | 2023-05-31 |
| 620 | 2023-06-20 | 289,481,512 | 76,000 | 33.2960 | 869,418,000 | 2023-05-31 |
| 621 | 2023-06-19 | 289,405,512 | -20,000 | 33.2873 | 869,418,000 | 2023-05-31 |
| 622 | 2023-06-16 | 289,425,512 | 44,000 | 33.2896 | 869,418,000 | 2023-05-31 |
| 623 | 2023-06-15 | 289,381,512 | -56,000 | 33.2845 | 869,418,000 | 2023-05-31 |
| 624 | 2023-06-14 | 289,437,512 | 8,000 | 33.2910 | 869,418,000 | 2023-05-31 |
| 625 | 2023-06-13 | 289,429,512 | 40,000 | 33.2900 | 869,418,000 | 2023-05-31 |
| 626 | 2023-06-12 | 289,389,512 | 172,000 | 33.2854 | 869,418,000 | 2023-05-31 |
| 627 | 2023-06-09 | 289,217,512 | 48,000 | 33.2656 | 869,418,000 | 2023-05-31 |
| 628 | 2023-06-08 | 289,169,512 | 12,000 | 33.2601 | 869,418,000 | 2023-05-31 |
| 629 | 2023-06-07 | 289,157,512 | -48,000 | 33.2587 | 869,418,000 | 2023-05-31 |
| 630 | 2023-06-06 | 289,205,512 | 31,636 | 33.2643 | 869,418,000 | 2023-05-31 |
| 631 | 2023-06-05 | 289,173,876 | 152,000 | 33.2606 | 869,418,000 | 2023-05-31 |
| 632 | 2023-06-02 | 289,021,876 | -40,000 | 33.2431 | 869,418,000 | 2023-05-31 |
| 633 | 2023-06-01 | 289,061,876 | -32,000 | 33.2477 | 869,418,000 | 2023-05-31 |
| 634 | 2023-05-31 | 289,093,876 | 0 | 33.2514 | 869,418,000 | 2023-05-31 |
| 635 | 2023-05-30 | 289,093,876 | 296,162 | 33.2514 | 869,418,000 | 2023-04-30 |
| 636 | 2023-05-29 | 288,797,714 | 688,000 | 33.2174 | 869,418,000 | 2023-04-30 |
| 637 | 2023-05-25 | 288,109,714 | 32,000 | 33.1382 | 869,418,000 | 2023-04-30 |
| 638 | 2023-05-24 | 288,077,714 | 52,000 | 33.1345 | 869,418,000 | 2023-04-30 |
| 639 | 2023-05-23 | 288,025,714 | -4,000 | 33.1286 | 869,418,000 | 2023-04-30 |
| 640 | 2023-05-22 | 288,029,714 | 8,000 | 33.1290 | 869,418,000 | 2023-04-30 |
| 641 | 2023-05-19 | 288,021,714 | -32,000 | 33.1281 | 869,418,000 | 2023-04-30 |
| 642 | 2023-05-18 | 288,053,714 | 56,000 | 33.1318 | 869,418,000 | 2023-04-30 |
| 643 | 2023-05-17 | 287,997,714 | -356,000 | 33.1253 | 869,418,000 | 2023-04-30 |
| 644 | 2023-05-16 | 288,353,714 | 0 | 33.1663 | 869,418,000 | 2023-04-30 |
| 645 | 2023-05-15 | 288,353,714 | -192,000 | 33.1663 | 869,418,000 | 2023-04-30 |
| 646 | 2023-05-12 | 288,545,714 | 204,000 | 33.1884 | 869,418,000 | 2023-04-30 |
| 647 | 2023-05-11 | 288,341,714 | -60,000 | 33.1649 | 869,418,000 | 2023-04-30 |
| 648 | 2023-05-10 | 288,401,714 | 332,000 | 33.1718 | 869,418,000 | 2023-04-30 |
| 649 | 2023-05-09 | 288,069,714 | 4,000 | 33.1336 | 869,418,000 | 2023-04-30 |
| 650 | 2023-05-08 | 288,065,714 | 32,000 | 33.1332 | 869,418,000 | 2023-04-30 |
| 651 | 2023-05-05 | 288,033,714 | -48,000 | 33.1295 | 869,418,000 | 2023-04-30 |
| 652 | 2023-05-04 | 288,081,714 | -260,000 | 33.1350 | 869,418,000 | 2023-04-30 |
| 653 | 2023-05-03 | 288,341,714 | 232,000 | 33.1649 | 869,418,000 | 2023-04-30 |
| 654 | 2023-05-02 | 288,109,714 | -216,000 | 33.1382 | 869,418,000 | 2023-04-30 |
| 655 | 2023-04-28 | 288,325,714 | 120,000 | 33.1631 | 869,418,000 | 2023-03-31 |
| 656 | 2023-04-27 | 288,205,714 | -120,000 | 33.1493 | 869,418,000 | 2023-03-31 |
| 657 | 2023-04-26 | 288,325,714 | 40,000 | 33.1631 | 869,418,000 | 2023-03-31 |
| 658 | 2023-04-25 | 288,285,714 | 16,000 | 33.1585 | 869,418,000 | 2023-03-31 |
| 659 | 2023-04-24 | 288,269,714 | 364,000 | 33.1566 | 869,418,000 | 2023-03-31 |
| 660 | 2023-04-21 | 287,905,714 | -76,000 | 33.1148 | 869,418,000 | 2023-03-31 |
| 661 | 2023-04-20 | 287,981,714 | 132,000 | 33.1235 | 869,418,000 | 2023-03-31 |
| 662 | 2023-04-19 | 287,849,714 | 116,000 | 33.1083 | 869,418,000 | 2023-03-31 |
| 663 | 2023-04-18 | 287,733,714 | 32,000 | 33.0950 | 869,418,000 | 2023-03-31 |
| 664 | 2023-04-17 | 287,701,714 | 304,000 | 33.0913 | 869,418,000 | 2023-03-31 |
| 665 | 2023-04-14 | 287,397,714 | -44,000 | 33.0563 | 869,418,000 | 2023-03-31 |
| 666 | 2023-04-13 | 287,441,714 | -52,000 | 33.0614 | 869,418,000 | 2023-03-31 |
| 667 | 2023-04-12 | 287,493,714 | -72,000 | 33.0674 | 869,418,000 | 2023-03-31 |
| 668 | 2023-04-11 | 287,565,714 | 24,000 | 33.0757 | 869,418,000 | 2023-03-31 |
| 669 | 2023-04-06 | 287,541,714 | 32,000 | 33.0729 | 869,418,000 | 2023-03-31 |
| 670 | 2023-04-04 | 287,509,714 | 184,000 | 33.0692 | 869,418,000 | 2023-03-31 |
| 671 | 2023-04-03 | 287,325,714 | 88,000 | 33.0481 | 869,418,000 | 2023-03-31 |
| 672 | 2023-03-31 | 287,237,714 | 236,000 | 33.0379 | 869,418,000 | 2023-03-31 |
| 673 | 2023-03-30 | 287,001,714 | 128,000 | 33.0108 | 869,418,000 | 2023-02-28 |
| 674 | 2023-03-29 | 286,873,714 | 628,000 | 32.9961 | 869,418,000 | 2023-02-28 |
| 675 | 2023-03-28 | 286,245,714 | -8,000 | 32.9238 | 869,418,000 | 2023-02-28 |
| 676 | 2023-03-27 | 286,253,714 | 204,000 | 32.9248 | 869,418,000 | 2023-02-28 |
| 677 | 2023-03-24 | 286,049,714 | 32,000 | 32.9013 | 869,418,000 | 2023-02-28 |
| 678 | 2023-03-23 | 286,017,714 | 68,000 | 32.8976 | 869,418,000 | 2023-02-28 |
| 679 | 2023-03-22 | 285,949,714 | 24,000 | 32.8898 | 869,418,000 | 2023-02-28 |
| 680 | 2023-03-21 | 285,925,714 | 652,000 | 32.8870 | 869,418,000 | 2023-02-28 |
| 681 | 2023-03-20 | 285,273,714 | 388,000 | 32.8120 | 869,418,000 | 2023-02-28 |
| 682 | 2023-03-17 | 284,885,714 | 4,000 | 32.7674 | 869,418,000 | 2023-02-28 |
| 683 | 2023-03-16 | 284,881,714 | 24,000 | 32.7669 | 869,418,000 | 2023-02-28 |
| 684 | 2023-03-15 | 284,857,714 | -48,000 | 32.7642 | 869,418,000 | 2023-02-28 |
| 685 | 2023-03-14 | 284,905,714 | 84,000 | 32.7697 | 869,418,000 | 2023-02-28 |
| 686 | 2023-03-13 | 284,821,714 | 24,000 | 32.7600 | 869,418,000 | 2023-02-28 |
| 687 | 2023-03-10 | 284,797,714 | 44,000 | 32.7573 | 869,418,000 | 2023-02-28 |
| 688 | 2023-03-09 | 284,753,714 | 40,000 | 32.7522 | 869,418,000 | 2023-02-28 |
| 689 | 2023-03-08 | 284,713,714 | 68,000 | 32.7476 | 869,418,000 | 2023-02-28 |
| 690 | 2023-03-07 | 284,645,714 | 236,000 | 32.7398 | 869,418,000 | 2023-02-28 |
| 691 | 2023-03-06 | 284,409,714 | 172,000 | 32.7127 | 869,418,000 | 2023-02-28 |
| 692 | 2023-03-03 | 284,237,714 | 56,000 | 32.6929 | 869,418,000 | 2023-02-28 |
| 693 | 2023-03-02 | 284,181,714 | -108,000 | 32.6864 | 869,418,000 | 2023-02-28 |
| 694 | 2023-03-01 | 284,289,714 | -84,000 | 32.6989 | 869,418,000 | 2023-02-28 |
| 695 | 2023-02-28 | 284,373,714 | -40,000 | 32.7085 | 869,418,000 | 2023-02-28 |
| 696 | 2023-02-27 | 284,413,714 | 188,000 | 32.7131 | 869,418,000 | 2023-01-31 |
| 697 | 2023-02-24 | 284,225,714 | -28,000 | 32.6915 | 869,418,000 | 2023-01-31 |
| 698 | 2023-02-23 | 284,253,714 | -48,000 | 32.6947 | 869,418,000 | 2023-01-31 |
| 699 | 2023-02-22 | 284,301,714 | -120,000 | 32.7002 | 869,418,000 | 2023-01-31 |
| 700 | 2023-02-21 | 284,421,714 | 8,000 | 32.7140 | 869,418,000 | 2023-01-31 |
| 701 | 2023-02-20 | 284,413,714 | 72,000 | 32.7131 | 869,418,000 | 2023-01-31 |
| 702 | 2023-02-17 | 284,341,714 | -84,000 | 32.7048 | 869,418,000 | 2023-01-31 |
| 703 | 2023-02-16 | 284,425,714 | 4,000 | 32.7145 | 869,418,000 | 2023-01-31 |
| 704 | 2023-02-15 | 284,421,714 | -52,000 | 32.7140 | 869,418,000 | 2023-01-31 |
| 705 | 2023-02-14 | 284,473,714 | 204,000 | 32.7200 | 869,418,000 | 2023-01-31 |
| 706 | 2023-02-13 | 284,269,714 | 416,000 | 32.6966 | 869,418,000 | 2023-01-31 |
| 707 | 2023-02-10 | 283,853,714 | 144,000 | 32.6487 | 869,418,000 | 2023-01-31 |
| 708 | 2023-02-09 | 283,709,714 | -72,000 | 32.6321 | 869,418,000 | 2023-01-31 |
| 709 | 2023-02-08 | 283,781,714 | 16,000 | 32.6404 | 869,418,000 | 2023-01-31 |
| 710 | 2023-02-07 | 283,765,714 | 99,000 | 32.6386 | 869,418,000 | 2023-01-31 |
| 711 | 2023-02-06 | 283,666,714 | -100,000 | 32.6272 | 869,418,000 | 2023-01-31 |
| 712 | 2023-02-03 | 283,766,714 | -6,032,000 | 32.6387 | 869,418,000 | 2023-01-31 |
| 713 | 2023-02-02 | 289,798,714 | 16,000 | 33.3325 | 869,418,000 | 2023-01-31 |
| 714 | 2023-02-01 | 289,782,714 | 664,000 | 33.3307 | 869,418,000 | 2023-01-31 |
| 715 | 2023-01-31 | 289,118,714 | 104,000 | 33.2543 | 869,418,000 | 2023-01-31 |
| 716 | 2023-01-30 | 289,014,714 | -20,000 | 33.2423 | 869,418,000 | 2022-12-31 |
| 717 | 2023-01-27 | 289,034,714 | 156,000 | 33.2446 | 869,418,000 | 2022-12-31 |
| 718 | 2023-01-26 | 288,878,714 | -8,000 | 33.2267 | 869,418,000 | 2022-12-31 |
| 719 | 2023-01-20 | 288,886,714 | -116,000 | 33.2276 | 869,418,000 | 2022-12-31 |
| 720 | 2023-01-19 | 289,002,714 | -100,000 | 33.2409 | 869,418,000 | 2022-12-31 |
| 721 | 2023-01-18 | 289,102,714 | 40,000 | 33.2524 | 869,418,000 | 2022-12-31 |
| 722 | 2023-01-17 | 289,062,714 | 96,000 | 33.2478 | 869,418,000 | 2022-12-31 |
| 723 | 2023-01-16 | 288,966,714 | -132,000 | 33.2368 | 869,418,000 | 2022-12-31 |
| 724 | 2023-01-13 | 289,098,714 | 84,000 | 33.2520 | 869,418,000 | 2022-12-31 |
| 725 | 2023-01-12 | 289,014,714 | 44,000 | 33.2423 | 869,418,000 | 2022-12-31 |
| 726 | 2023-01-11 | 288,970,714 | -88,000 | 33.2373 | 869,418,000 | 2022-12-31 |
| 727 | 2023-01-10 | 289,058,714 | 156,000 | 33.2474 | 869,418,000 | 2022-12-31 |
| 728 | 2023-01-09 | 288,902,714 | -28,000 | 33.2294 | 869,418,000 | 2022-12-31 |
| 729 | 2023-01-06 | 288,930,714 | 0 | 33.2327 | 869,418,000 | 2022-12-31 |
| 730 | 2023-01-05 | 288,930,714 | -64,000 | 33.2327 | 869,418,000 | 2022-12-31 |
| 731 | 2023-01-04 | 288,994,714 | 104,000 | 33.2400 | 869,418,000 | 2022-12-31 |
| 732 | 2023-01-03 | 288,890,714 | 24,000 | 33.2281 | 869,418,000 | 2022-12-31 |
| 733 | 2022-12-30 | 288,866,714 | 48,000 | 33.2253 | 869,418,000 | 2022-11-30 |
| 734 | 2022-12-29 | 288,818,714 | -28,000 | 33.2198 | 869,418,000 | 2022-11-30 |
| 735 | 2022-12-28 | 288,846,714 | -72,000 | 33.2230 | 869,418,000 | 2022-11-30 |
| 736 | 2022-12-23 | 288,918,714 | -24,000 | 33.2313 | 869,418,000 | 2022-11-30 |
| 737 | 2022-12-22 | 288,942,714 | -20,000 | 33.2340 | 869,418,000 | 2022-11-30 |
| 738 | 2022-12-21 | 288,962,714 | 44,000 | 33.2363 | 869,418,000 | 2022-11-30 |
| 739 | 2022-12-20 | 288,918,714 | -16,000 | 33.2313 | 869,418,000 | 2022-11-30 |
| 740 | 2022-12-19 | 288,934,714 | 44,000 | 33.2331 | 869,418,000 | 2022-11-30 |
| 741 | 2022-12-16 | 288,890,714 | 40,000 | 33.2281 | 869,418,000 | 2022-11-30 |
| 742 | 2022-12-15 | 288,850,714 | 48,000 | 33.2235 | 869,418,000 | 2022-11-30 |
| 743 | 2022-12-14 | 288,802,714 | 72,000 | 33.2179 | 869,418,000 | 2022-11-30 |
| 744 | 2022-12-13 | 288,730,714 | 380,000 | 33.2097 | 869,418,000 | 2022-11-30 |
| 745 | 2022-12-12 | 288,350,714 | 108,000 | 33.1659 | 869,418,000 | 2022-11-30 |
| 746 | 2022-12-09 | 288,242,714 | -56,000 | 33.1535 | 869,418,000 | 2022-11-30 |
| 747 | 2022-12-08 | 288,298,714 | 248,000 | 33.1600 | 869,418,000 | 2022-11-30 |
| 748 | 2022-12-07 | 288,050,714 | -140,000 | 33.1314 | 869,418,000 | 2022-11-30 |
| 749 | 2022-12-06 | 288,190,714 | 24,000 | 33.1475 | 869,418,000 | 2022-11-30 |
| 750 | 2022-12-05 | 288,166,714 | 408,000 | 33.1448 | 869,418,000 | 2022-11-30 |
| 751 | 2022-12-02 | 287,758,714 | -108,000 | 33.0979 | 869,418,000 | 2022-11-30 |
| 752 | 2022-12-01 | 287,866,714 | -100,000 | 33.1103 | 869,418,000 | 2022-11-30 |
| 753 | 2022-11-30 | 287,966,714 | 164,000 | 33.1218 | 869,418,000 | 2022-11-30 |
| 754 | 2022-11-29 | 287,802,714 | -80,000 | 33.1029 | 869,418,000 | 2022-10-31 |
| 755 | 2022-11-28 | 287,882,714 | 64,000 | 33.1121 | 869,418,000 | 2022-10-31 |
| 756 | 2022-11-25 | 287,818,714 | 36,000 | 33.1048 | 869,418,000 | 2022-10-31 |
| 757 | 2022-11-24 | 287,782,714 | -120,000 | 33.1006 | 869,418,000 | 2022-10-31 |
| 758 | 2022-11-23 | 287,902,714 | 36,000 | 33.1144 | 869,418,000 | 2022-10-31 |
| 759 | 2022-11-22 | 287,866,714 | 0 | 33.1103 | 869,418,000 | 2022-10-31 |
| 760 | 2022-11-21 | 287,866,714 | -32,000 | 33.1103 | 869,418,000 | 2022-10-31 |
| 761 | 2022-11-18 | 287,898,714 | 32,000 | 33.1140 | 869,418,000 | 2022-10-31 |
| 762 | 2022-11-17 | 287,866,714 | 184,000 | 33.1103 | 869,418,000 | 2022-10-31 |
| 763 | 2022-11-16 | 287,682,714 | 24,000 | 33.0891 | 869,418,000 | 2022-10-31 |
| 764 | 2022-11-15 | 287,658,714 | 448,000 | 33.0864 | 869,418,000 | 2022-10-31 |
| 765 | 2022-11-14 | 287,210,714 | 0 | 33.0348 | 869,418,000 | 2022-10-31 |
| 766 | 2022-11-11 | 287,210,714 | -16,000 | 33.0348 | 869,418,000 | 2022-10-31 |
| 767 | 2022-11-10 | 287,226,714 | -64,000 | 33.0367 | 869,418,000 | 2022-10-31 |
| 768 | 2022-11-09 | 287,290,714 | 124,000 | 33.0440 | 869,418,000 | 2022-10-31 |
| 769 | 2022-11-08 | 287,166,714 | 536,000 | 33.0298 | 869,418,000 | 2022-10-31 |
| 770 | 2022-11-07 | 286,630,714 | 80,000 | 32.9681 | 869,418,000 | 2022-10-31 |
| 771 | 2022-11-04 | 286,550,714 | 32,000 | 32.9589 | 869,418,000 | 2022-10-31 |
| 772 | 2022-11-03 | 286,518,714 | 24,000 | 32.9552 | 869,418,000 | 2022-10-31 |
| 773 | 2022-11-02 | 286,494,714 | -276,000 | 32.9525 | 869,418,000 | 2022-10-31 |
| 774 | 2022-11-01 | 286,770,714 | 44,000 | 32.9842 | 869,418,000 | 2022-10-31 |
| 775 | 2022-10-31 | 286,726,714 | 24,000 | 32.9792 | 869,418,000 | 2022-10-31 |
| 776 | 2022-10-28 | 286,702,714 | 16,000 | 32.9764 | 869,418,000 | 2022-09-30 |
| 777 | 2022-10-27 | 286,686,714 | 156,000 | 32.9746 | 869,418,000 | 2022-09-30 |
| 778 | 2022-10-26 | 286,530,714 | -88,800 | 32.9566 | 869,418,000 | 2022-09-30 |
| 779 | 2022-10-25 | 286,619,514 | 956,000 | 32.9668 | 869,418,000 | 2022-09-30 |
| 780 | 2022-10-24 | 285,663,514 | -79,200 | 32.8569 | 869,418,000 | 2022-09-30 |
| 781 | 2022-10-21 | 285,742,714 | -63,520 | 32.8660 | 869,418,000 | 2022-09-30 |
| 782 | 2022-10-20 | 285,806,234 | 80,000 | 32.8733 | 869,418,000 | 2022-09-30 |
| 783 | 2022-10-19 | 285,726,234 | 68,000 | 32.8641 | 869,418,000 | 2022-09-30 |
| 784 | 2022-10-18 | 285,658,234 | 4,000 | 32.8563 | 869,418,000 | 2022-09-30 |
| 785 | 2022-10-17 | 285,654,234 | -36,000 | 32.8558 | 869,418,000 | 2022-09-30 |
| 786 | 2022-10-14 | 285,690,234 | 156,000 | 32.8599 | 869,418,000 | 2022-09-30 |
| 787 | 2022-10-13 | 285,534,234 | 20,000 | 32.8420 | 869,418,000 | 2022-09-30 |
| 788 | 2022-10-12 | 285,514,234 | 1,491,520 | 32.8397 | 869,418,000 | 2022-09-30 |
| 789 | 2022-10-11 | 284,022,714 | -16,000 | 32.6681 | 869,418,000 | 2022-09-30 |
| 790 | 2022-10-10 | 284,038,714 | 20,000 | 32.6700 | 869,418,000 | 2022-09-30 |
| 791 | 2022-10-07 | 284,018,714 | 52,000 | 32.6677 | 869,418,000 | 2022-09-30 |
| 792 | 2022-10-06 | 283,966,714 | 72,000 | 32.6617 | 869,418,000 | 2022-09-30 |
| 793 | 2022-10-05 | 283,894,714 | -50,960 | 32.6534 | 869,418,000 | 2022-09-30 |
| 794 | 2022-10-03 | 283,945,674 | 0 | 32.6593 | 869,418,000 | 2022-09-30 |
| 795 | 2022-09-30 | 283,945,674 | -32,000 | 32.6593 | 869,418,000 | 2022-09-30 |
| 796 | 2022-09-29 | 283,977,674 | -108,000 | 32.6630 | 869,418,000 | 2022-09-15 |
| 797 | 2022-09-28 | 284,085,674 | -239,200 | 32.6754 | 869,418,000 | 2022-09-15 |
| 798 | 2022-09-27 | 284,324,874 | 72,000 | 32.7029 | 869,418,000 | 2022-09-15 |
| 799 | 2022-09-26 | 284,252,874 | -464,000 | 32.6946 | 869,418,000 | 2022-09-15 |
| 800 | 2022-09-23 | 284,716,874 | -16,000 | 32.7480 | 869,418,000 | 2022-09-15 |
| 801 | 2022-09-22 | 284,732,874 | -16,000 | 32.7498 | 869,418,000 | 2022-09-15 |
| 802 | 2022-09-21 | 284,748,874 | 66,600 | 32.7517 | 869,418,000 | 2022-09-15 |
| 803 | 2022-09-20 | 284,682,274 | -12,000 | 32.7440 | 869,418,000 | 2022-09-15 |
| 804 | 2022-09-19 | 284,694,274 | 826,160 | 32.7454 | 869,418,000 | 2022-09-15 |
| 805 | 2022-09-16 | 283,868,114 | 272,000 | 32.6504 | 869,418,000 | 2022-09-15 |
| 806 | 2022-09-15 | 283,596,114 | 404,000 | 32.6191 | 869,418,000 | 2022-09-15 |
| 807 | 2022-09-14 | 283,192,114 | 88,000 | 33.0612 | 856,570,000 | 2022-08-31 |
| 808 | 2022-09-13 | 283,104,114 | 140,000 | 33.0509 | 856,570,000 | 2022-08-31 |
| 809 | 2022-09-09 | 282,964,114 | -8,000 | 33.0346 | 856,570,000 | 2022-08-31 |
| 810 | 2022-09-08 | 282,972,114 | -236,000 | 33.0355 | 856,570,000 | 2022-08-31 |
| 811 | 2022-09-07 | 283,208,114 | -36,000 | 33.0630 | 856,570,000 | 2022-08-31 |
| 812 | 2022-09-06 | 283,244,114 | 340,000 | 33.0672 | 856,570,000 | 2022-08-31 |
| 813 | 2022-09-05 | 282,904,114 | -448,000 | 33.0276 | 856,570,000 | 2022-08-31 |
| 814 | 2022-09-02 | 283,352,114 | 700,000 | 33.0799 | 856,570,000 | 2022-08-31 |
| 815 | 2022-09-01 | 282,652,114 | 96,000 | 32.9981 | 856,570,000 | 2022-08-31 |
| 816 | 2022-08-31 | 282,556,114 | 700,000 | 32.9869 | 856,570,000 | 2022-08-31 |
| 817 | 2022-08-30 | 281,856,114 | -168,000 | 32.9052 | 856,570,000 | 2022-07-31 |
| 818 | 2022-08-29 | 282,024,114 | -36,000 | 32.9248 | 856,570,000 | 2022-07-31 |
| 819 | 2022-08-26 | 282,060,114 | 180,000 | 32.9290 | 856,570,000 | 2022-07-31 |
| 820 | 2022-08-25 | 281,880,114 | 208,000 | 32.9080 | 856,570,000 | 2022-07-31 |
| 821 | 2022-08-24 | 281,672,114 | 32,000 | 32.8837 | 856,570,000 | 2022-07-31 |
| 822 | 2022-08-23 | 281,640,114 | 109,822,000 | 32.8800 | 856,570,000 | 2022-07-31 |
| 823 | 2022-08-22 | 171,818,114 | 140,000 | 20.0589 | 856,570,000 | 2022-07-31 |
| 824 | 2022-08-19 | 171,678,114 | 180,000 | 20.0425 | 856,570,000 | 2022-07-31 |
| 825 | 2022-08-18 | 171,498,114 | 40,000 | 20.0215 | 856,570,000 | 2022-07-31 |
| 826 | 2022-08-17 | 171,458,114 | -32,000 | 20.0168 | 856,570,000 | 2022-07-31 |
| 827 | 2022-08-16 | 171,490,114 | 12,000 | 20.0206 | 856,570,000 | 2022-07-31 |
| 828 | 2022-08-15 | 171,478,114 | -76,000 | 20.0192 | 856,570,000 | 2022-07-31 |
| 829 | 2022-08-12 | 171,554,114 | 192,000 | 20.0280 | 856,570,000 | 2022-07-31 |
| 830 | 2022-08-11 | 171,362,114 | -4,000 | 20.0056 | 856,570,000 | 2022-07-31 |
| 831 | 2022-08-10 | 171,366,114 | 140,000 | 20.0061 | 856,570,000 | 2022-07-31 |
| 832 | 2022-08-09 | 171,226,114 | 184,000 | 19.9897 | 856,570,000 | 2022-07-31 |
| 833 | 2022-08-08 | 171,042,114 | 60,000 | 19.9683 | 856,570,000 | 2022-07-31 |
| 834 | 2022-08-05 | 170,982,114 | 180,000 | 19.9613 | 856,570,000 | 2022-07-31 |
| 835 | 2022-08-04 | 170,802,114 | 16,000 | 19.9402 | 856,570,000 | 2022-07-31 |
| 836 | 2022-08-03 | 170,786,114 | -3,636 | 19.9384 | 856,570,000 | 2022-07-31 |
| 837 | 2022-08-02 | 170,789,750 | 104,000 | 19.9388 | 856,570,000 | 2022-07-31 |
| 838 | 2022-08-01 | 170,685,750 | 48,000 | 19.9267 | 856,570,000 | 2022-07-31 |
| 839 | 2022-07-29 | 170,637,750 | -76,000 | 19.9211 | 856,570,000 | 2022-06-30 |
| 840 | 2022-07-28 | 170,713,750 | 140,000 | 19.9299 | 856,570,000 | 2022-06-30 |
| 841 | 2022-07-27 | 170,573,750 | -88,000 | 19.9136 | 856,570,000 | 2022-06-30 |
| 842 | 2022-07-26 | 170,661,750 | -456,000 | 19.9239 | 856,570,000 | 2022-06-30 |
| 843 | 2022-07-25 | 171,117,750 | 160,000 | 19.9771 | 856,570,000 | 2022-06-30 |
| 844 | 2022-07-22 | 170,957,750 | -140,000 | 19.9584 | 856,570,000 | 2022-06-30 |
| 845 | 2022-07-21 | 171,097,750 | 112,000 | 19.9748 | 856,570,000 | 2022-06-30 |
| 846 | 2022-07-20 | 170,985,750 | -108,000 | 19.9617 | 856,570,000 | 2022-06-30 |
| 847 | 2022-07-19 | 171,093,750 | -84,000 | 19.9743 | 856,570,000 | 2022-06-30 |
| 848 | 2022-07-18 | 171,177,750 | -196,000 | 19.9841 | 856,570,000 | 2022-06-30 |
| 849 | 2022-07-15 | 171,373,750 | 176,000 | 20.0070 | 856,570,000 | 2022-06-30 |
| 850 | 2022-07-14 | 171,197,750 | -28,000 | 19.9864 | 856,570,000 | 2022-06-30 |
| 851 | 2022-07-13 | 171,225,750 | -156,000 | 19.9897 | 856,570,000 | 2022-06-30 |
| 852 | 2022-07-12 | 171,381,750 | 70,800,000 | 20.0079 | 856,570,000 | 2022-06-30 |
| 853 | 2022-07-11 | 100,581,750 | 460,000 | 11.7424 | 856,570,000 | 2022-06-30 |
| 854 | 2022-07-08 | 100,121,750 | 128,000 | 11.6887 | 856,570,000 | 2022-06-30 |
| 855 | 2022-07-07 | 99,993,750 | 164,000 | 11.6737 | 856,570,000 | 2022-06-30 |
| 856 | 2022-07-06 | 99,829,750 | 1,024,000 | 11.6546 | 856,570,000 | 2022-06-30 |
| 857 | 2022-07-05 | 98,805,750 | 280,000 | 11.5350 | 856,570,000 | 2022-06-30 |
| 858 | 2022-07-04 | 98,525,750 | 40,000 | 11.5024 | 856,570,000 | 2022-06-30 |
| 859 | 2022-06-30 | 98,485,750 | 120,000 | 11.4977 | 856,570,000 | 2022-06-30 |
| 860 | 2022-06-29 | 98,365,750 | 100,000 | 11.4837 | 856,570,000 | 2022-05-31 |
| 861 | 2022-06-28 | 98,265,750 | 40,000 | 11.4720 | 856,570,000 | 2022-05-31 |
| 862 | 2022-06-27 | 98,225,750 | 76,000 | 11.4673 | 856,570,000 | 2022-05-31 |
| 863 | 2022-06-24 | 98,149,750 | 48,000 | 11.4585 | 856,570,000 | 2022-05-31 |
| 864 | 2022-06-23 | 98,101,750 | 12,000 | 11.4529 | 856,570,000 | 2022-05-31 |
| 865 | 2022-06-22 | 98,089,750 | -288,000 | 11.4515 | 856,570,000 | 2022-05-31 |
| 866 | 2022-06-21 | 98,377,750 | -4,000 | 11.4851 | 856,570,000 | 2022-05-31 |
| 867 | 2022-06-20 | 98,381,750 | 24,000 | 11.4855 | 856,570,000 | 2022-05-31 |
| 868 | 2022-06-17 | 98,357,750 | 228,000 | 11.4827 | 856,570,000 | 2022-05-31 |
| 869 | 2022-06-16 | 98,129,750 | 0 | 11.4561 | 856,570,000 | 2022-05-31 |
| 870 | 2022-06-15 | 98,129,750 | -52,000 | 11.4561 | 856,570,000 | 2022-05-31 |
| 871 | 2022-06-14 | 98,181,750 | 84,000 | 11.4622 | 856,570,000 | 2022-05-31 |
| 872 | 2022-06-13 | 98,097,750 | 84,000 | 11.4524 | 856,570,000 | 2022-05-31 |
| 873 | 2022-06-10 | 98,013,750 | -52,000 | 11.4426 | 856,570,000 | 2022-05-31 |
| 874 | 2022-06-09 | 98,065,750 | 96,000 | 11.4487 | 856,570,000 | 2022-05-31 |
| 875 | 2022-06-08 | 97,969,750 | 0 | 11.4374 | 856,570,000 | 2022-05-31 |
| 876 | 2022-06-07 | 97,969,750 | 0 | 11.4374 | 856,570,000 | 2022-05-31 |
| 877 | 2022-06-06 | 97,969,750 | -4,000 | 11.4374 | 856,570,000 | 2022-05-31 |
| 878 | 2022-06-02 | 97,973,750 | -4,000 | 11.4379 | 856,570,000 | 2022-05-31 |
| 879 | 2022-06-01 | 97,977,750 | 12,000 | 11.4384 | 856,570,000 | 2022-05-31 |
| 880 | 2022-05-31 | 97,965,750 | -24,000 | 11.4370 | 856,570,000 | 2022-05-31 |
| 881 | 2022-05-30 | 97,989,750 | 36,000 | 11.4398 | 856,570,000 | 2022-05-27 |
| 882 | 2022-05-27 | 97,953,750 | -20,000 | 11.4356 | 856,570,000 | 2022-05-27 |
| 883 | 2022-05-26 | 97,973,750 | -4,000 | 11.4999 | 851,954,000 | 2022-04-30 |
| 884 | 2022-05-25 | 97,977,750 | 12,000 | 11.5004 | 851,954,000 | 2022-04-30 |
| 885 | 2022-05-24 | 97,965,750 | 0 | 11.4989 | 851,954,000 | 2022-04-30 |
| 886 | 2022-05-23 | 97,965,750 | -44,000 | 11.4989 | 851,954,000 | 2022-04-30 |
| 887 | 2022-05-20 | 98,009,750 | -76,000 | 11.5041 | 851,954,000 | 2022-04-30 |
| 888 | 2022-05-19 | 98,085,750 | 264,000 | 11.5130 | 851,954,000 | 2022-04-30 |
| 889 | 2022-05-18 | 97,821,750 | -12,000 | 11.4820 | 851,954,000 | 2022-04-30 |
| 890 | 2022-05-17 | 97,833,750 | -20,000 | 11.4835 | 851,954,000 | 2022-04-30 |
| 891 | 2022-05-16 | 97,853,750 | -200,000 | 11.4858 | 851,954,000 | 2022-04-30 |
| 892 | 2022-05-13 | 98,053,750 | -16,000 | 11.5093 | 851,954,000 | 2022-04-30 |
| 893 | 2022-05-12 | 98,069,750 | 60,000 | 11.5112 | 851,954,000 | 2022-04-30 |
| 894 | 2022-05-11 | 98,009,750 | 0 | 11.5041 | 851,954,000 | 2022-04-30 |
| 895 | 2022-05-10 | 98,009,750 | 12,000 | 11.5041 | 851,954,000 | 2022-04-30 |
| 896 | 2022-05-06 | 97,997,750 | 52,000 | 11.5027 | 851,954,000 | 2022-04-30 |
| 897 | 2022-05-05 | 97,945,750 | 16,000 | 11.4966 | 851,954,000 | 2022-04-30 |
| 898 | 2022-05-04 | 97,929,750 | -32,000 | 11.4947 | 851,954,000 | 2022-04-30 |
| 899 | 2022-05-03 | 97,961,750 | -24,000 | 11.4985 | 851,954,000 | 2022-04-30 |
| 900 | 2022-04-29 | 97,985,750 | 24,000 | 11.5013 | 851,954,000 | 2022-03-31 |
| 901 | 2022-04-28 | 97,961,750 | 100,000 | 11.4985 | 851,954,000 | 2022-03-31 |
| 902 | 2022-04-27 | 97,861,750 | 172,000 | 11.4867 | 851,954,000 | 2022-03-31 |
| 903 | 2022-04-26 | 97,689,750 | -12,000 | 11.4666 | 851,954,000 | 2022-03-31 |
| 904 | 2022-04-25 | 97,701,750 | -16,000 | 11.4680 | 851,954,000 | 2022-03-31 |
| 905 | 2022-04-22 | 97,717,750 | 20,000 | 11.4698 | 851,954,000 | 2022-03-31 |
| 906 | 2022-04-21 | 97,697,750 | 356,000 | 11.4675 | 851,954,000 | 2022-03-31 |
| 907 | 2022-04-20 | 97,341,750 | 16,000 | 11.4257 | 851,954,000 | 2022-03-31 |
| 908 | 2022-04-19 | 97,325,750 | 8,000 | 11.4238 | 851,954,000 | 2022-03-31 |
| 909 | 2022-04-14 | 97,317,750 | -72,000 | 11.4229 | 851,954,000 | 2022-03-31 |
| 910 | 2022-04-13 | 97,389,750 | -112,000 | 11.4313 | 851,954,000 | 2022-03-31 |
| 911 | 2022-04-12 | 97,501,750 | 252,000 | 11.4445 | 851,954,000 | 2022-03-31 |
| 912 | 2022-04-11 | 97,249,750 | -280,000 | 11.4149 | 851,954,000 | 2022-03-31 |
| 913 | 2022-04-08 | 97,529,750 | -44,000 | 11.4478 | 851,954,000 | 2022-03-31 |
| 914 | 2022-04-07 | 97,573,750 | 232,000 | 11.4529 | 851,954,000 | 2022-03-31 |
| 915 | 2022-04-06 | 97,341,750 | -116,000 | 11.4257 | 851,954,000 | 2022-03-31 |
| 916 | 2022-04-04 | 97,457,750 | -4,000 | 11.4393 | 851,954,000 | 2022-03-31 |
| 917 | 2022-04-01 | 97,461,750 | -388,000 | 11.4398 | 851,954,000 | 2022-03-31 |
| 918 | 2022-03-31 | 97,849,750 | 524,000 | 11.4853 | 851,954,000 | 2022-03-31 |
| 919 | 2022-03-30 | 97,325,750 | -124,000 | 11.4238 | 851,954,000 | 2022-02-28 |
| 920 | 2022-03-29 | 97,449,750 | 8,000 | 11.4384 | 851,954,000 | 2022-02-28 |
| 921 | 2022-03-28 | 97,441,750 | -284,000 | 11.4374 | 851,954,000 | 2022-02-28 |
| 922 | 2022-03-25 | 97,725,750 | -520,000 | 11.4708 | 851,954,000 | 2022-02-28 |
| 923 | 2022-03-24 | 98,245,750 | 120,000 | 11.5318 | 851,954,000 | 2022-02-28 |
| 924 | 2022-03-23 | 98,125,750 | -8,000 | 11.5177 | 851,954,000 | 2022-02-28 |
| 925 | 2022-03-22 | 98,133,750 | -52,000 | 11.5187 | 851,954,000 | 2022-02-28 |
| 926 | 2022-03-21 | 98,185,750 | 0 | 11.5248 | 851,954,000 | 2022-02-28 |
| 927 | 2022-03-18 | 98,185,750 | 36,000 | 11.5248 | 851,954,000 | 2022-02-28 |
| 928 | 2022-03-17 | 98,149,750 | 36,000 | 11.5205 | 851,954,000 | 2022-02-28 |
| 929 | 2022-03-16 | 98,113,750 | -84,000 | 11.5163 | 851,954,000 | 2022-02-28 |
| 930 | 2022-03-15 | 98,197,750 | 0 | 11.5262 | 851,954,000 | 2022-02-28 |
| 931 | 2022-03-14 | 98,197,750 | 12,000 | 11.5262 | 851,954,000 | 2022-02-28 |
| 932 | 2022-03-11 | 98,185,750 | 40,000 | 11.5248 | 851,954,000 | 2022-02-28 |
| 933 | 2022-03-10 | 98,145,750 | 12,000 | 11.5201 | 851,954,000 | 2022-02-28 |
| 934 | 2022-03-09 | 98,133,750 | -80,000 | 11.5187 | 851,954,000 | 2022-02-28 |
| 935 | 2022-03-08 | 98,213,750 | -120,000 | 11.5281 | 851,954,000 | 2022-02-28 |
| 936 | 2022-03-07 | 98,333,750 | -4,000 | 11.5421 | 851,954,000 | 2022-02-28 |
| 937 | 2022-03-04 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2022-02-28 |
| 938 | 2022-03-03 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2022-02-28 |
| 939 | 2022-03-02 | 98,337,750 | -4,000 | 11.5426 | 851,954,000 | 2022-02-28 |
| 940 | 2022-03-01 | 98,341,750 | 0 | 11.5431 | 851,954,000 | 2022-02-28 |
| 941 | 2022-02-28 | 98,341,750 | 0 | 11.5431 | 851,954,000 | 2022-02-28 |
| 942 | 2022-02-25 | 98,341,750 | 0 | 11.5431 | 851,954,000 | 2022-01-31 |
| 943 | 2022-02-24 | 98,341,750 | -32,000 | 11.5431 | 851,954,000 | 2022-01-31 |
| 944 | 2022-02-23 | 98,373,750 | 132,000 | 11.5468 | 851,954,000 | 2022-01-31 |
| 945 | 2022-02-22 | 98,241,750 | -28,000 | 11.5313 | 851,954,000 | 2022-01-31 |
| 946 | 2022-02-21 | 98,269,750 | 0 | 11.5346 | 851,954,000 | 2022-01-31 |
| 947 | 2022-02-18 | 98,269,750 | -684,000 | 11.5346 | 851,954,000 | 2022-01-31 |
| 948 | 2022-02-17 | 98,953,750 | 0 | 11.6149 | 851,954,000 | 2022-01-31 |
| 949 | 2022-02-16 | 98,953,750 | 0 | 11.6149 | 851,954,000 | 2022-01-31 |
| 950 | 2022-02-15 | 98,953,750 | 84,000 | 11.6149 | 851,954,000 | 2022-01-31 |
| 951 | 2022-02-14 | 98,869,750 | -224,000 | 11.6051 | 851,954,000 | 2022-01-31 |
| 952 | 2022-02-11 | 99,093,750 | -20,000 | 11.6313 | 851,954,000 | 2022-01-31 |
| 953 | 2022-02-10 | 99,113,750 | -300,000 | 11.6337 | 851,954,000 | 2022-01-31 |
| 954 | 2022-02-09 | 99,413,750 | -64,000 | 11.6689 | 851,954,000 | 2022-01-31 |
| 955 | 2022-02-08 | 99,477,750 | -4,000 | 11.6764 | 851,954,000 | 2022-01-31 |
| 956 | 2022-02-07 | 99,481,750 | 68,000 | 11.6769 | 851,954,000 | 2022-01-31 |
| 957 | 2022-02-04 | 99,413,750 | -16,000 | 11.6689 | 851,954,000 | 2022-01-31 |
| 958 | 2022-01-31 | 99,429,750 | 0 | 11.6708 | 851,954,000 | 2022-01-31 |
| 959 | 2022-01-28 | 99,429,750 | 0 | 11.6708 | 851,954,000 | 2021-12-31 |
| 960 | 2022-01-27 | 99,429,750 | 108,000 | 11.6708 | 851,954,000 | 2021-12-31 |
| 961 | 2022-01-26 | 99,321,750 | 56,000 | 11.6581 | 851,954,000 | 2021-12-31 |
| 962 | 2022-01-25 | 99,265,750 | 0 | 11.6515 | 851,954,000 | 2021-12-31 |
| 963 | 2022-01-24 | 99,265,750 | 4,000 | 11.6515 | 851,954,000 | 2021-12-31 |
| 964 | 2022-01-21 | 99,261,750 | 48,000 | 11.6511 | 851,954,000 | 2021-12-31 |
| 965 | 2022-01-20 | 99,213,750 | -4,000 | 11.6454 | 851,954,000 | 2021-12-31 |
| 966 | 2022-01-19 | 99,217,750 | 32,000 | 11.6459 | 851,954,000 | 2021-12-31 |
| 967 | 2022-01-18 | 99,185,750 | 28,000 | 11.6421 | 851,954,000 | 2021-12-31 |
| 968 | 2022-01-17 | 99,157,750 | 48,000 | 11.6389 | 851,954,000 | 2021-12-31 |
| 969 | 2022-01-14 | 99,109,750 | 56,000 | 11.6332 | 851,954,000 | 2021-12-31 |
| 970 | 2022-01-13 | 99,053,750 | 44,000 | 11.6267 | 851,954,000 | 2021-12-31 |
| 971 | 2022-01-12 | 99,009,750 | 0 | 11.6215 | 851,954,000 | 2021-12-31 |
| 972 | 2022-01-11 | 99,009,750 | -24,000 | 11.6215 | 851,954,000 | 2021-12-31 |
| 973 | 2022-01-10 | 99,033,750 | 180,000 | 11.6243 | 851,954,000 | 2021-12-31 |
| 974 | 2022-01-07 | 98,853,750 | 908,000 | 11.6032 | 851,954,000 | 2021-12-31 |
| 975 | 2022-01-06 | 97,945,750 | 0 | 11.4966 | 851,954,000 | 2021-12-31 |
| 976 | 2022-01-05 | 97,945,750 | 52,000 | 11.4966 | 851,954,000 | 2021-12-31 |
| 977 | 2022-01-04 | 97,893,750 | 40,000 | 11.4905 | 851,954,000 | 2021-12-31 |
| 978 | 2022-01-03 | 97,853,750 | 108,000 | 11.4858 | 851,954,000 | 2021-12-31 |
| 979 | 2021-12-31 | 97,745,750 | 0 | 11.4731 | 851,954,000 | 2021-12-31 |
| 980 | 2021-12-30 | 97,745,750 | -84,000 | 11.4731 | 851,954,000 | 2021-11-30 |
| 981 | 2021-12-29 | 97,829,750 | 80,000 | 11.4830 | 851,954,000 | 2021-11-30 |
| 982 | 2021-12-28 | 97,749,750 | -596,000 | 11.4736 | 851,954,000 | 2021-11-30 |
| 983 | 2021-12-24 | 98,345,750 | 0 | 11.5436 | 851,954,000 | 2021-11-30 |
| 984 | 2021-12-23 | 98,345,750 | -532,000 | 11.5436 | 851,954,000 | 2021-11-30 |
| 985 | 2021-12-22 | 98,877,750 | -76,000 | 11.6060 | 851,954,000 | 2021-11-30 |
| 986 | 2021-12-21 | 98,953,750 | -40,000 | 11.6149 | 851,954,000 | 2021-11-30 |
| 987 | 2021-12-20 | 98,993,750 | 0 | 11.6196 | 851,954,000 | 2021-11-30 |
| 988 | 2021-12-17 | 98,993,750 | 0 | 11.6196 | 851,954,000 | 2021-11-30 |
| 989 | 2021-12-16 | 98,993,750 | 140,000 | 11.6196 | 851,954,000 | 2021-11-30 |
| 990 | 2021-12-15 | 98,853,750 | 80,000 | 11.6032 | 851,954,000 | 2021-11-30 |
| 991 | 2021-12-14 | 98,773,750 | 32,000 | 11.5938 | 851,954,000 | 2021-11-30 |
| 992 | 2021-12-13 | 98,741,750 | 36,000 | 11.5900 | 851,954,000 | 2021-11-30 |
| 993 | 2021-12-10 | 98,705,750 | 0 | 11.5858 | 851,954,000 | 2021-11-30 |
| 994 | 2021-12-09 | 98,705,750 | 12,000 | 11.5858 | 851,954,000 | 2021-11-30 |
| 995 | 2021-12-08 | 98,693,750 | 40,000 | 11.5844 | 851,954,000 | 2021-11-30 |
| 996 | 2021-12-07 | 98,653,750 | 212,000 | 11.5797 | 851,954,000 | 2021-11-30 |
| 997 | 2021-12-06 | 98,441,750 | 400,000 | 11.5548 | 851,954,000 | 2021-11-30 |
| 998 | 2021-12-03 | 98,041,750 | 0 | 11.5079 | 851,954,000 | 2021-11-30 |
| 999 | 2021-12-02 | 98,041,750 | 8,000 | 11.5079 | 851,954,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 98,033,750 | -64,000 | 11.5069 | 851,954,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 98,097,750 | 156,000 | 11.5144 | 851,954,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 97,941,750 | -32,000 | 11.4961 | 851,954,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 97,973,750 | -20,000 | 11.4999 | 851,954,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 97,993,750 | -24,000 | 11.5022 | 851,954,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 98,017,750 | 0 | 11.5051 | 851,954,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 98,017,750 | -48,000 | 11.5051 | 851,954,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 98,065,750 | -104,000 | 11.5107 | 851,954,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 98,169,750 | 16,000 | 11.5229 | 851,954,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 98,153,750 | -120,000 | 11.5210 | 851,954,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 98,273,750 | -56,000 | 11.5351 | 851,954,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 98,329,750 | -20,000 | 11.5417 | 851,954,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 98,349,750 | 0 | 11.5440 | 851,954,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 98,349,750 | 28,000 | 11.5440 | 851,954,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 98,321,750 | -148,000 | 11.5407 | 851,954,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 98,469,750 | 0 | 11.5581 | 851,954,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 98,469,750 | -1,008,000 | 11.5581 | 851,954,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 99,477,750 | -4,000 | 11.6764 | 851,954,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 99,481,750 | 96,000 | 11.6769 | 851,954,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 99,385,750 | -1,056,000 | 11.6656 | 851,954,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 100,441,750 | 0 | 11.7896 | 851,954,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 100,441,750 | 304,000 | 11.7896 | 851,954,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 100,137,750 | 492,000 | 11.7539 | 851,954,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 99,645,750 | 184,000 | 11.6961 | 851,954,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 99,461,750 | -4,000 | 11.6745 | 851,954,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 99,465,750 | -124,000 | 11.6750 | 851,954,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 99,589,750 | -28,000 | 11.6896 | 851,954,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 99,617,750 | -80,000 | 11.6929 | 851,954,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 99,697,750 | 0 | 11.7022 | 851,954,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 99,697,750 | -20,000 | 11.7022 | 851,954,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 99,717,750 | 4,000 | 11.7046 | 851,954,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 99,713,750 | -8,000 | 11.7041 | 851,954,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 99,721,750 | 0 | 11.7051 | 851,954,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 99,721,750 | -12,000 | 11.7051 | 851,954,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 99,733,750 | 20,000 | 11.7065 | 851,954,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 99,713,750 | 12,000 | 11.7041 | 851,954,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 99,701,750 | 0 | 11.7027 | 851,954,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 99,701,750 | 0 | 11.7027 | 851,954,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 99,701,750 | -60,000 | 11.7027 | 851,954,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 99,761,750 | -60,000 | 11.7098 | 851,954,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 99,821,750 | -92,000 | 11.7168 | 851,954,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 99,913,750 | -268,000 | 11.7276 | 851,954,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 100,181,750 | 120,000 | 11.7591 | 851,954,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 100,061,750 | 360,000 | 11.7450 | 851,954,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 99,701,750 | 76,000 | 11.7027 | 851,954,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 99,625,750 | -8,000 | 11.6938 | 851,954,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 99,633,750 | 16,000 | 11.6947 | 851,954,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 99,617,750 | -152,000 | 11.6929 | 851,954,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 99,769,750 | 36,000 | 11.7107 | 851,954,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 99,733,750 | 28,000 | 11.7065 | 851,954,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 99,705,750 | -324,000 | 11.7032 | 851,954,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 100,029,750 | -482,000 | 11.7412 | 851,954,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 100,511,750 | -100,000 | 11.7978 | 851,954,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 100,611,750 | 112,000 | 11.8095 | 851,954,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 100,499,750 | 0 | 11.7964 | 851,954,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 100,499,750 | 354,000 | 11.7964 | 851,954,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 100,145,750 | -100,000 | 11.7548 | 851,954,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 100,245,750 | -240,000 | 11.7666 | 851,954,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 100,485,750 | -4,000 | 11.7947 | 851,954,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 100,489,750 | -132,000 | 11.7952 | 851,954,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 100,621,750 | -120,000 | 11.8107 | 851,954,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 100,741,750 | -4,000 | 11.8248 | 851,954,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 100,745,750 | 68,000 | 11.8253 | 851,954,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 100,677,750 | 352,000 | 11.8173 | 851,954,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 100,325,750 | 236,000 | 11.7760 | 851,954,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 100,089,750 | 0 | 11.7483 | 851,954,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 100,089,750 | -8,000 | 11.7483 | 851,954,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 100,097,750 | 80,000 | 11.7492 | 851,954,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 100,017,750 | -24,000 | 11.7398 | 851,954,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 100,041,750 | 0 | 11.7426 | 851,954,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 100,041,750 | 24,000 | 11.7426 | 851,954,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 100,017,750 | 0 | 11.7398 | 851,954,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 100,017,750 | -44,000 | 11.7398 | 851,954,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 100,061,750 | -56,000 | 11.7450 | 851,954,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 100,117,750 | 0 | 11.7515 | 851,954,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 100,117,750 | -40,000 | 11.7515 | 851,954,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 100,157,750 | 0 | 11.7562 | 851,954,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 100,157,750 | 168,000 | 11.7562 | 851,954,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 99,989,750 | 40,000 | 11.7365 | 851,954,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 99,949,750 | -156,000 | 11.7318 | 851,954,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 100,105,750 | -60,000 | 11.7501 | 851,954,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 100,165,750 | -976,000 | 11.7572 | 851,954,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 101,141,750 | 256,000 | 11.8717 | 851,954,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 100,885,750 | -8,000 | 11.8417 | 851,954,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 100,893,750 | 12,000 | 11.8426 | 851,954,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 100,881,750 | -296,000 | 11.8412 | 851,954,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 101,177,750 | 136,000 | 11.8760 | 851,954,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 101,041,750 | 0 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 101,041,750 | 40,000 | 11.8600 | 851,954,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 101,001,750 | 0 | 11.8553 | 851,954,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 101,001,750 | 24,000 | 11.8553 | 851,954,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 100,977,750 | 0 | 11.8525 | 851,954,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 100,977,750 | 0 | 11.8525 | 851,954,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 100,977,750 | -28,000 | 11.8525 | 851,954,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 101,005,750 | 0 | 11.8558 | 851,954,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 101,005,750 | 0 | 11.8558 | 851,954,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 101,005,750 | 0 | 11.8558 | 851,954,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 101,005,750 | 0 | 11.8558 | 851,954,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 101,005,750 | 88,000 | 11.8558 | 851,954,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 100,917,750 | 12,000 | 11.8454 | 851,954,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 100,905,750 | 4,000 | 11.8440 | 851,954,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 100,901,750 | 76,000 | 11.8436 | 851,954,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 100,825,750 | 0 | 11.8346 | 851,954,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 100,825,750 | 104,000 | 11.8346 | 851,954,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 100,721,750 | 36,000 | 11.8224 | 851,954,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 100,685,750 | 0 | 11.8182 | 851,954,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 100,685,750 | 12,000 | 11.8182 | 851,954,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 100,673,750 | -48,000 | 11.8168 | 851,954,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 100,721,750 | 0 | 11.8224 | 851,954,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 100,721,750 | 0 | 11.8224 | 851,954,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 100,721,750 | -8,000 | 11.8224 | 851,954,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 100,729,750 | 0 | 11.8234 | 851,954,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 100,729,750 | 0 | 11.8234 | 851,954,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 100,729,750 | 0 | 11.8234 | 851,954,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 100,729,750 | 96,000 | 11.8234 | 851,954,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 100,633,750 | 0 | 11.8121 | 851,954,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 100,633,750 | 0 | 11.8121 | 851,954,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 100,633,750 | -80,000 | 11.8121 | 851,954,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 100,713,750 | 0 | 11.8215 | 851,954,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 100,713,750 | 0 | 11.8215 | 851,954,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 100,713,750 | -4,000 | 11.8215 | 851,954,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 100,717,750 | 12,000 | 11.8220 | 851,954,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 100,705,750 | 0 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 100,705,750 | -20,000 | 11.8206 | 851,954,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 100,725,750 | 0 | 11.8229 | 851,954,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 100,725,750 | -20,000 | 11.8229 | 851,954,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 100,745,750 | -316,000 | 11.8253 | 851,954,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 101,061,750 | 48,000 | 11.8623 | 851,954,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 101,013,750 | 0 | 11.8567 | 851,954,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 101,013,750 | -72,000 | 11.8567 | 851,954,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 101,085,750 | -72,000 | 11.8652 | 851,954,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 101,157,750 | 8,000 | 11.8736 | 851,954,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 101,149,750 | -12,000 | 11.8727 | 851,954,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 101,161,750 | 4,000 | 11.8741 | 851,954,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 101,157,750 | 8,000 | 11.8736 | 851,954,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 101,149,750 | -4,000 | 11.8727 | 851,954,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 101,153,750 | 0 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 101,153,750 | 0 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 101,153,750 | 0 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 101,153,750 | 0 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 101,153,750 | 0 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 101,153,750 | 76,000 | 11.8731 | 851,954,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 101,077,750 | 0 | 11.8642 | 851,954,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 101,077,750 | 12,000 | 11.8642 | 851,954,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 101,065,750 | 0 | 11.8628 | 851,954,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 101,065,750 | 4,000 | 11.8628 | 851,954,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 101,061,750 | 0 | 11.8623 | 851,954,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 101,061,750 | 288,000 | 11.8623 | 851,954,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 100,773,750 | -8,000 | 11.8285 | 851,954,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 100,781,750 | 28,000 | 11.8295 | 851,954,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 100,753,750 | 44,000 | 11.8262 | 851,954,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 100,709,750 | 100,000 | 11.8210 | 851,954,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 100,609,750 | 84,000 | 11.8093 | 851,954,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 100,525,750 | 0 | 11.7994 | 851,954,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 100,525,750 | 0 | 11.7994 | 851,954,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 100,525,750 | -4,000 | 11.7994 | 851,954,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 100,529,750 | -460,000 | 11.7999 | 851,954,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 100,989,750 | 0 | 11.8539 | 851,954,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 100,989,750 | 0 | 11.8539 | 851,954,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 100,989,750 | -4,000 | 11.8539 | 851,954,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 100,993,750 | 20,000 | 11.8544 | 851,954,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 100,973,750 | 88,000 | 11.8520 | 851,954,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 100,885,750 | 120,000 | 11.8417 | 851,954,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 100,765,750 | 204,000 | 11.8276 | 851,954,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 100,561,750 | -136,000 | 11.8037 | 851,954,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 100,697,750 | 0 | 11.8196 | 851,954,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 100,697,750 | 332,000 | 11.8196 | 851,954,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 100,365,750 | 72,000 | 11.7807 | 851,954,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 100,293,750 | -8,000 | 11.7722 | 851,954,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 100,301,750 | 20,000 | 11.7731 | 851,954,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 100,281,750 | 48,000 | 11.7708 | 851,954,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 100,233,750 | -400,000 | 11.7652 | 851,954,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 100,633,750 | 4,000 | 11.8121 | 851,954,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 100,629,750 | 60,000 | 11.8116 | 851,954,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 100,569,750 | 0 | 11.8046 | 851,954,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 100,569,750 | 0 | 11.8046 | 851,954,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 100,569,750 | 0 | 11.8046 | 851,954,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 100,569,750 | 0 | 11.8046 | 851,954,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 100,569,750 | 100,000 | 11.8046 | 851,954,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 100,469,750 | 152,000 | 11.7929 | 851,954,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 100,317,750 | -48,000 | 11.7750 | 851,954,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 100,365,750 | 0 | 11.7807 | 851,954,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 100,365,750 | 0 | 11.7807 | 851,954,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 100,365,750 | -12,000 | 11.7807 | 851,954,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 100,377,750 | 0 | 11.7821 | 851,954,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 100,377,750 | -76,000 | 11.7821 | 851,954,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 100,453,750 | 0 | 11.7910 | 851,954,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 100,453,750 | 16,000 | 11.7910 | 851,954,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 100,437,750 | 0 | 11.7891 | 851,954,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 100,437,750 | 0 | 11.7891 | 851,954,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 100,437,750 | 0 | 11.7891 | 851,954,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 100,437,750 | -80,000 | 11.7891 | 851,954,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 100,517,750 | 0 | 11.7985 | 851,954,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 100,517,750 | -68,000 | 11.7985 | 851,954,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 100,585,750 | 60,000 | 11.8065 | 851,954,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 100,525,750 | -4,000 | 11.7994 | 851,954,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 100,529,750 | 0 | 11.7999 | 851,954,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 100,529,750 | 32,000 | 11.7999 | 851,954,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 100,497,750 | 0 | 11.7961 | 851,954,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 100,497,750 | 0 | 11.7961 | 851,954,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 100,497,750 | 0 | 11.7961 | 851,954,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 100,497,750 | 0 | 11.7961 | 851,954,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 100,497,750 | 8,000 | 11.7961 | 851,954,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 100,489,750 | 0 | 11.7952 | 851,954,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 100,489,750 | 0 | 11.7952 | 851,954,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 100,489,750 | 16,000 | 11.7952 | 851,954,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 100,473,750 | 300,000 | 11.7933 | 851,954,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 100,173,750 | 0 | 11.7581 | 851,954,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 100,173,750 | 0 | 11.7581 | 851,954,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 100,173,750 | 4,000 | 11.7581 | 851,954,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 100,169,750 | 368,000 | 11.7576 | 851,954,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 99,801,750 | 0 | 11.7145 | 851,954,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 99,801,750 | 300,000 | 11.7145 | 851,954,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 99,501,750 | 132,000 | 11.6792 | 851,954,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 99,369,750 | 400,000 | 11.6637 | 851,954,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 98,969,750 | 0 | 11.6168 | 851,954,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 98,969,750 | 232,000 | 11.6168 | 851,954,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 98,737,750 | 0 | 11.5896 | 851,954,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 98,737,750 | 0 | 11.5896 | 851,954,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 98,737,750 | 0 | 11.5896 | 851,954,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 98,737,750 | 0 | 11.5896 | 851,954,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 98,737,750 | 300,000 | 11.5896 | 851,954,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 98,437,750 | 0 | 11.5544 | 851,954,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 98,437,750 | 272,000 | 11.5544 | 851,954,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 98,165,750 | 252,000 | 11.5224 | 851,954,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 97,913,750 | 0 | 11.4928 | 851,954,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 97,913,750 | 0 | 11.4928 | 851,954,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 97,913,750 | -104,000 | 11.4928 | 851,954,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 98,017,750 | 312,000 | 11.5051 | 851,954,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 97,705,750 | -4,000 | 11.4684 | 851,954,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 97,709,750 | 0 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 97,709,750 | -8,000 | 11.4689 | 851,954,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 97,717,750 | -200,000 | 11.4698 | 851,954,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 97,917,750 | -200,000 | 11.4933 | 851,954,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 98,117,750 | 0 | 11.5168 | 851,954,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 98,117,750 | 0 | 11.5168 | 851,954,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 98,117,750 | -92,000 | 11.5168 | 851,954,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 98,209,750 | 0 | 11.5276 | 851,954,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 98,209,750 | 0 | 11.5276 | 851,954,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 98,209,750 | -40,000 | 11.5276 | 851,954,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 98,249,750 | 0 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 98,249,750 | -8,000 | 11.5323 | 851,954,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 98,257,750 | 0 | 11.5332 | 851,954,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 98,257,750 | 40,000 | 11.5332 | 851,954,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 98,217,750 | 0 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 98,217,750 | 4,000 | 11.5285 | 851,954,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 98,213,750 | 0 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 98,213,750 | -636,000 | 11.5281 | 851,954,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 98,849,750 | -280,000 | 11.6027 | 851,954,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 99,129,750 | 0 | 11.6356 | 851,954,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 99,129,750 | 48,000 | 11.6356 | 851,954,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 99,081,750 | -40,000 | 11.6299 | 851,954,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 99,121,750 | 0 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 99,121,750 | -64,000 | 11.6346 | 851,954,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 99,185,750 | 0 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 99,185,750 | -60,000 | 11.6421 | 851,954,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 99,245,750 | 0 | 11.6492 | 851,954,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 99,245,750 | 0 | 11.6492 | 851,954,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 99,245,750 | 0 | 11.6492 | 851,954,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 99,245,750 | -12,000 | 11.6492 | 851,954,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 99,257,750 | 0 | 11.6506 | 851,954,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 99,257,750 | -60,000 | 11.6506 | 851,954,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 99,317,750 | -12,000 | 11.6576 | 851,954,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 99,329,750 | -8,000 | 11.6591 | 851,954,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 99,337,750 | 0 | 11.6600 | 851,954,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 99,337,750 | 0 | 11.6600 | 851,954,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 99,337,750 | 0 | 11.6600 | 851,954,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 99,337,750 | 4,000 | 11.6600 | 851,954,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 99,333,750 | 4,000 | 11.6595 | 851,954,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 99,329,750 | -4,000 | 11.6591 | 851,954,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 99,333,750 | 0 | 11.6595 | 851,954,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 99,333,750 | 60,000 | 11.6595 | 851,954,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 99,273,750 | 44,000 | 11.6525 | 851,954,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 99,229,750 | 88,000 | 11.6473 | 851,954,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 99,141,750 | 44,000 | 11.6370 | 851,954,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 99,097,750 | 500,000 | 11.6318 | 851,954,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 98,597,750 | 0 | 11.5731 | 851,954,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 98,597,750 | 224,000 | 11.5731 | 851,954,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 98,373,750 | 76,000 | 11.5468 | 851,954,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 98,297,750 | -56,000 | 11.5379 | 851,954,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 98,353,750 | 0 | 11.5445 | 851,954,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 98,353,750 | 16,000 | 11.5445 | 851,954,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 98,337,750 | 0 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 98,337,750 | -132,000 | 11.5426 | 851,954,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 98,469,750 | -168,000 | 11.5581 | 851,954,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 98,637,750 | 0 | 11.5778 | 851,954,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 98,637,750 | -468,000 | 11.5778 | 851,954,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 99,105,750 | -152,000 | 11.6328 | 851,954,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 99,257,750 | 120,000 | 11.6506 | 851,954,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 99,137,750 | -260,000 | 11.6365 | 851,954,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 99,397,750 | 0 | 11.6670 | 851,954,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 99,397,750 | 0 | 11.6670 | 851,954,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 99,397,750 | 0 | 11.6670 | 851,954,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 99,397,750 | -84,000 | 11.6670 | 851,954,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 99,481,750 | -16,000 | 11.6769 | 851,954,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 99,497,750 | -148,000 | 11.6788 | 851,954,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 99,645,750 | -4,000 | 11.6961 | 851,954,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 99,649,750 | 0 | 11.6966 | 851,954,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 99,649,750 | -36,000 | 11.6966 | 851,954,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 99,685,750 | -4,000 | 11.7008 | 851,954,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 99,689,750 | 0 | 11.7013 | 851,954,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 99,689,750 | -136,000 | 11.7013 | 851,954,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 99,825,750 | -100,000 | 11.7173 | 851,954,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 99,925,750 | 36,000 | 11.7290 | 851,954,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 99,889,750 | 0 | 11.7248 | 851,954,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 99,889,750 | -96,000 | 11.7248 | 851,954,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 99,985,750 | 0 | 11.7361 | 851,954,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 99,985,750 | 0 | 11.7361 | 851,954,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 99,985,750 | -8,000 | 11.7361 | 851,954,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 99,993,750 | -296,000 | 11.7370 | 851,954,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 100,289,750 | -100,000 | 11.7717 | 851,954,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 100,389,750 | 64,000 | 11.7835 | 851,954,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 100,325,750 | 0 | 11.7760 | 851,954,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 100,325,750 | -268,000 | 11.7760 | 851,954,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 100,593,750 | -512,000 | 11.8074 | 851,954,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 101,105,750 | -680,000 | 11.8675 | 851,954,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 101,785,750 | -528,000 | 11.9473 | 851,954,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 102,313,750 | -172,000 | 12.0093 | 851,954,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 102,485,750 | -116,000 | 12.0295 | 851,954,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 102,601,750 | 28,000 | 12.0431 | 851,954,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 102,573,750 | -20,000 | 12.0398 | 851,954,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 102,593,750 | -184,000 | 12.0422 | 851,954,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 102,777,750 | 40,000 | 12.0638 | 851,954,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 102,737,750 | 0 | 12.0591 | 851,954,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 102,737,750 | -12,000 | 12.0591 | 851,954,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 102,749,750 | -1,356,000 | 12.0605 | 851,954,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 104,105,750 | -8,000 | 12.2196 | 851,954,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 104,113,750 | -1,216,000 | 12.2206 | 851,954,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 105,329,750 | 0 | 12.3633 | 851,954,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 105,329,750 | 0 | 12.3633 | 851,954,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 105,329,750 | 0 | 12.3633 | 851,954,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 105,329,750 | -200,000 | 12.3633 | 851,954,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 105,529,750 | -212,000 | 12.3868 | 851,954,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 105,741,750 | -252,000 | 12.4117 | 851,954,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 105,993,750 | -220,000 | 12.4413 | 851,954,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 106,213,750 | -176,000 | 12.4671 | 851,954,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 106,389,750 | -180,000 | 12.4877 | 851,954,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 106,569,750 | 0 | 12.5089 | 851,954,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 106,569,750 | -12,000 | 12.5089 | 851,954,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 106,581,750 | -24,000 | 12.5103 | 851,954,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 106,605,750 | 0 | 12.5131 | 851,954,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 106,605,750 | 32,000 | 12.5131 | 851,954,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 106,573,750 | -20,000 | 12.5093 | 851,954,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 106,593,750 | 8,000 | 12.5117 | 851,954,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 106,585,750 | 0 | 12.5107 | 851,954,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 106,585,750 | 8,000 | 12.5107 | 851,954,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 106,577,750 | 0 | 12.5098 | 851,954,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 106,577,750 | 0 | 12.5098 | 851,954,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 106,577,750 | 8,000 | 12.5098 | 851,954,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 106,569,750 | -4,000 | 12.5089 | 851,954,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 106,573,750 | 0 | 12.5093 | 851,954,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 106,573,750 | 0 | 12.5093 | 851,954,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 106,573,750 | 0 | 12.5093 | 851,954,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 106,573,750 | -176,000 | 12.5093 | 851,954,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 106,749,750 | 0 | 12.5300 | 851,954,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 106,749,750 | -76,000 | 12.5300 | 851,954,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 106,825,750 | 0 | 12.5389 | 851,954,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 106,825,750 | 0 | 12.5389 | 851,954,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 106,825,750 | -264,000 | 12.5389 | 851,954,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 107,089,750 | 0 | 12.5699 | 851,954,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 107,089,750 | 0 | 12.5699 | 851,954,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 107,089,750 | -60,000 | 12.5699 | 851,954,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 107,149,750 | 4,000 | 12.5769 | 851,954,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 107,145,750 | -176,000 | 12.5765 | 851,954,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 107,321,750 | 0 | 12.5971 | 851,954,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 107,321,750 | 32,000 | 12.5971 | 851,954,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 107,289,750 | -124,000 | 12.5934 | 851,954,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 107,413,750 | 0 | 12.6079 | 851,954,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 107,413,750 | 0 | 12.6079 | 851,954,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 107,413,750 | 0 | 12.6079 | 851,954,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 107,413,750 | -4,000 | 12.6079 | 851,954,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 107,417,750 | 0 | 12.6084 | 851,954,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 107,417,750 | 8,000 | 12.6084 | 851,954,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 107,409,750 | 0 | 12.6075 | 851,954,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 107,409,750 | 8,000 | 12.6075 | 851,954,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 107,401,750 | 0 | 12.6065 | 851,954,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 107,401,750 | 0 | 12.6065 | 851,954,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 107,401,750 | -4,000 | 12.6065 | 851,954,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 107,405,750 | 0 | 12.6070 | 851,954,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 107,405,750 | 0 | 12.6070 | 851,954,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 107,405,750 | 0 | 12.6070 | 851,954,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 107,405,750 | -76,000 | 12.6070 | 851,954,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 107,481,750 | 0 | 12.6159 | 851,954,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 107,481,750 | -16,000 | 12.6159 | 851,954,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 107,497,750 | 0 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 107,497,750 | 0 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 107,497,750 | 0 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 107,497,750 | 0 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 107,497,750 | 0 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 107,497,750 | 104,000 | 12.6178 | 851,954,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 107,393,750 | 0 | 12.6056 | 851,954,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 107,393,750 | -40,000 | 12.6056 | 851,954,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 107,433,750 | 96,000 | 12.6103 | 851,954,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 107,337,750 | 0 | 12.5990 | 851,954,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 107,337,750 | -56,000 | 12.5990 | 851,954,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 107,393,750 | 0 | 12.6056 | 851,954,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 107,393,750 | 0 | 12.6056 | 851,954,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 107,393,750 | -16,000 | 12.6056 | 851,954,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 107,409,750 | 1,124,000 | 12.6075 | 851,954,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 106,285,750 | 0 | 12.4755 | 851,954,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 106,285,750 | 0 | 12.4755 | 851,954,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 106,285,750 | -24,000 | 12.4755 | 851,954,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 106,309,750 | 0 | 12.4783 | 851,954,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 106,309,750 | -64,000 | 12.4783 | 851,954,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 106,373,750 | 20,000 | 12.4859 | 851,954,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 106,353,750 | 12,000 | 12.4835 | 851,954,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 106,341,750 | -36,000 | 12.4821 | 851,954,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 106,377,750 | -1,184,000 | 12.4863 | 851,954,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 107,561,750 | -1,162,000 | 12.6253 | 851,954,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 108,723,750 | -1,052,000 | 12.7617 | 851,954,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 109,775,750 | -1,020,000 | 12.8852 | 851,954,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 110,795,750 | 0 | 13.0049 | 851,954,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 110,795,750 | -188,000 | 13.0049 | 851,954,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 110,983,750 | -1,224,000 | 13.0270 | 851,954,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 112,207,750 | -220,000 | 13.1706 | 851,954,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 112,427,750 | -520,000 | 13.1965 | 851,954,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 112,947,750 | 680,000 | 13.2575 | 851,954,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 112,267,750 | 0 | 13.1777 | 851,954,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 112,267,750 | 0 | 13.1777 | 851,954,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 112,267,750 | -20,000 | 13.1777 | 851,954,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 112,287,750 | 0 | 13.1800 | 851,954,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 112,287,750 | 0 | 13.1800 | 851,954,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 112,287,750 | 0 | 13.1800 | 851,954,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 112,287,750 | -260,000 | 13.1800 | 851,954,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 112,547,750 | 0 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 112,547,750 | 0 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 112,547,750 | 0 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 112,547,750 | 0 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 112,547,750 | 0 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 112,547,750 | 16,000 | 13.2105 | 851,954,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 112,531,750 | 0 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 112,531,750 | 4,000 | 13.2087 | 851,954,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 112,527,750 | 556,000 | 13.2082 | 851,954,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 111,971,750 | 0 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 111,971,750 | 12,000 | 13.1429 | 851,954,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 111,959,750 | 0 | 13.1415 | 851,954,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 111,959,750 | 0 | 13.1415 | 851,954,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 111,959,750 | 0 | 13.1415 | 851,954,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 111,959,750 | 0 | 13.1415 | 851,954,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 111,959,750 | -68,000 | 13.1415 | 851,954,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 112,027,750 | 0 | 13.1495 | 851,954,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 112,027,750 | 0 | 13.1495 | 851,954,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 112,027,750 | 0 | 13.1495 | 851,954,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 112,027,750 | -72,000 | 13.1495 | 851,954,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 112,099,750 | 0 | 13.1580 | 851,954,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 112,099,750 | 40,000 | 13.1580 | 851,954,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 112,059,750 | 32,000 | 13.1533 | 851,954,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 112,027,750 | -92,000 | 13.1495 | 851,954,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 112,119,750 | 0 | 13.1603 | 851,954,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 112,119,750 | 8,000 | 13.1603 | 851,954,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 112,111,750 | -100,000 | 13.1594 | 851,954,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 112,211,750 | 0 | 13.1711 | 851,954,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 112,211,750 | -12,000 | 13.1711 | 851,954,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 112,223,750 | 8,000 | 13.1725 | 851,954,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 112,215,750 | 0 | 13.1716 | 851,954,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 112,215,750 | -24,000 | 13.1716 | 851,954,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 112,239,750 | 0 | 13.1744 | 851,954,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 112,239,750 | 96,000 | 13.1744 | 851,954,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 112,143,750 | 0 | 13.1631 | 851,954,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 112,143,750 | 32,000 | 13.1631 | 851,954,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 112,111,750 | 68,000 | 13.1594 | 851,954,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 112,043,750 | 0 | 13.1514 | 851,954,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 112,043,750 | 4,000 | 13.1514 | 851,954,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 112,039,750 | 32,000 | 13.1509 | 851,954,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 112,007,750 | 0 | 13.1472 | 851,954,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 112,007,750 | -40,000 | 13.1472 | 851,954,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 112,047,750 | 0 | 13.1519 | 851,954,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 112,047,750 | 0 | 13.1519 | 851,954,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 112,047,750 | 20,000 | 13.1519 | 851,954,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 112,027,750 | 208,000 | 13.1495 | 851,954,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 111,819,750 | 496,000 | 13.1251 | 851,954,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 111,323,750 | 0 | 13.0669 | 851,954,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 111,323,750 | 8,000 | 13.0669 | 851,954,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 111,315,750 | 0 | 13.0659 | 851,954,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 111,315,750 | 4,000 | 13.0659 | 851,954,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 111,311,750 | 212,000 | 13.0655 | 851,954,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 111,099,750 | 100,000 | 13.0406 | 851,954,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 110,999,750 | 120,000 | 13.0288 | 851,954,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 110,879,750 | 0 | 13.0148 | 851,954,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 110,879,750 | -500,000 | 13.0148 | 851,954,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 111,379,750 | 0 | 13.0734 | 851,954,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 111,379,750 | -80,000 | 13.0734 | 851,954,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 111,459,750 | -128,000 | 13.0828 | 851,954,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 111,587,750 | 0 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 111,587,750 | 0 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 111,587,750 | 0 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 111,587,750 | 0 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 111,587,750 | 0 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 111,587,750 | 452,000 | 13.0979 | 851,954,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 111,135,750 | 40,000 | 13.0448 | 851,954,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 111,095,750 | 0 | 13.0401 | 851,954,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 111,095,750 | -120,000 | 13.0401 | 851,954,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 111,215,750 | -292,000 | 13.0542 | 851,954,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 111,507,750 | -44,000 | 13.0885 | 851,954,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 111,551,750 | 0 | 13.0936 | 851,954,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 111,551,750 | 0 | 13.0936 | 851,954,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 111,551,750 | 0 | 13.0936 | 851,954,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 111,551,750 | 16,000 | 13.0936 | 851,954,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 111,535,750 | 104,000 | 13.0918 | 851,954,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 111,431,750 | 0 | 13.0796 | 851,954,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 111,431,750 | -60,000 | 13.0796 | 851,954,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 111,491,750 | 28,000 | 13.0866 | 851,954,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 111,463,750 | 0 | 13.0833 | 851,954,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 111,463,750 | 0 | 13.0833 | 851,954,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 111,463,750 | 4,000 | 13.0833 | 851,954,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 111,459,750 | -60,000 | 13.0828 | 851,954,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 111,519,750 | 0 | 13.0899 | 851,954,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 111,519,750 | 8,000 | 13.0899 | 851,954,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 111,511,750 | 48,000 | 13.0889 | 851,954,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 111,463,750 | 0 | 13.0833 | 851,954,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 111,463,750 | 4,000 | 13.0833 | 851,954,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 111,459,750 | 0 | 13.0828 | 851,954,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 111,459,750 | -264,000 | 13.0828 | 851,954,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 111,723,750 | 0 | 13.1138 | 851,954,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 111,723,750 | 0 | 13.1138 | 851,954,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 111,723,750 | 0 | 13.1138 | 851,954,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 111,723,750 | 52,000 | 13.1138 | 851,954,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 111,671,750 | 16,000 | 13.1077 | 851,954,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 111,655,750 | 0 | 13.1058 | 851,954,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 111,655,750 | -4,000 | 13.1058 | 851,954,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 111,659,750 | 0 | 13.1063 | 851,954,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 111,659,750 | 60,000 | 13.1063 | 851,954,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 111,599,750 | 0 | 13.0993 | 851,954,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 111,599,750 | 140,000 | 13.0993 | 851,954,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 111,459,750 | -20,000 | 13.0828 | 851,954,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 111,479,750 | 32,000 | 13.0852 | 851,954,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 111,447,750 | 0 | 13.0814 | 851,954,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 111,447,750 | -144,000 | 13.0814 | 851,954,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 111,591,750 | -100,000 | 13.0983 | 851,954,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 111,691,750 | 0 | 13.1101 | 851,954,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 111,691,750 | 0 | 13.1101 | 851,954,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 111,691,750 | 40,000 | 13.1101 | 851,954,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 111,651,750 | -128,000 | 13.1054 | 851,954,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 111,779,750 | 12,000 | 13.1204 | 851,954,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 111,767,750 | -100,000 | 13.1190 | 851,954,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 111,867,750 | -32,000 | 13.1307 | 851,954,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 111,899,750 | 40,000 | 13.1345 | 851,954,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 111,859,750 | -236,000 | 13.1298 | 851,954,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 112,095,750 | -280,000 | 13.1575 | 851,954,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 112,375,750 | -496,000 | 13.1904 | 851,954,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 112,871,750 | 152,000 | 13.2486 | 851,954,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 112,719,750 | 0 | 13.2307 | 851,954,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 112,719,750 | 40,000 | 13.2307 | 851,954,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 112,679,750 | 8,000 | 13.2260 | 851,954,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 112,671,750 | -96,000 | 13.2251 | 851,954,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 112,767,750 | 8,000 | 13.2364 | 851,954,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 112,759,750 | 0 | 13.2354 | 851,954,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 112,759,750 | -80,000 | 13.2354 | 851,954,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 112,839,750 | -16,000 | 13.2448 | 851,954,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 112,855,750 | -80,000 | 13.2467 | 851,954,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 112,935,750 | 0 | 13.2561 | 851,954,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 112,935,750 | 0 | 13.2561 | 851,954,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 112,935,750 | -4,000 | 13.2561 | 851,954,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 112,939,750 | -4,000 | 13.2566 | 851,954,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 112,943,750 | 0 | 13.2570 | 851,954,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 112,943,750 | -16,000 | 13.2570 | 851,954,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 112,959,750 | 0 | 13.2589 | 851,954,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 112,959,750 | -72,000 | 13.2589 | 851,954,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 113,031,750 | -120,000 | 13.2674 | 851,954,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 113,151,750 | 8,000 | 13.2814 | 851,954,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 113,143,750 | -160,000 | 13.2805 | 851,954,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 113,303,750 | -266,000 | 13.2993 | 851,954,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 113,569,750 | 0 | 13.3305 | 851,954,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 113,569,750 | -24,000 | 13.3305 | 851,954,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 113,593,750 | 0 | 13.3333 | 851,954,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 113,593,750 | -32,000 | 13.3333 | 851,954,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 113,625,750 | 104,000 | 13.3371 | 851,954,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 113,521,750 | 96,000 | 13.3249 | 851,954,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 113,425,750 | 0 | 13.3136 | 851,954,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 113,425,750 | 8,000 | 13.3136 | 851,954,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 113,417,750 | 232,000 | 13.3127 | 851,954,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 113,185,750 | 0 | 13.2854 | 851,954,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 113,185,750 | 32,000 | 13.2854 | 851,954,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 113,153,750 | -4,000 | 13.2817 | 851,954,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 113,157,750 | -100,000 | 13.2821 | 851,954,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 113,257,750 | 24,000 | 13.2939 | 851,954,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 113,233,750 | 0 | 13.2911 | 851,954,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 113,233,750 | 0 | 13.2911 | 851,954,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 113,233,750 | 100,000 | 13.2911 | 851,954,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 113,133,750 | 0 | 13.2793 | 851,954,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 113,133,750 | 28,000 | 13.2793 | 851,954,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 113,105,750 | -40,000 | 13.2760 | 851,954,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 113,145,750 | 0 | 13.2807 | 851,954,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 113,145,750 | 16,000 | 13.2807 | 851,954,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 113,129,750 | 0 | 13.2789 | 851,954,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 113,129,750 | 0 | 13.2789 | 851,954,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 113,129,750 | 0 | 13.2789 | 851,954,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 113,129,750 | 0 | 13.2789 | 851,954,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 113,129,750 | -8,000 | 13.2789 | 851,954,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 113,137,750 | 16,000 | 13.2798 | 851,954,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 113,121,750 | 0 | 13.2779 | 851,954,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 113,121,750 | 0 | 13.2779 | 851,954,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 113,121,750 | 8,000 | 13.2779 | 851,954,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 113,113,750 | 68,000 | 13.2770 | 851,954,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 113,045,750 | 0 | 13.2690 | 851,954,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 113,045,750 | 0 | 13.2690 | 851,954,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 113,045,750 | 0 | 13.2690 | 851,954,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 113,045,750 | 0 | 13.2690 | 851,954,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 113,045,750 | -52,000 | 13.2690 | 851,954,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 113,097,750 | 0 | 13.2751 | 851,954,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 113,097,750 | 0 | 13.2751 | 851,954,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 113,097,750 | -44,000 | 13.2751 | 851,954,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 113,141,750 | 0 | 13.2803 | 851,954,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 113,141,750 | 0 | 13.2803 | 851,954,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 113,141,750 | -20,000 | 13.2803 | 851,954,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 113,161,750 | 0 | 13.2826 | 851,954,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 113,161,750 | 0 | 13.2826 | 851,954,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 113,161,750 | -4,000 | 13.2826 | 851,954,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 113,165,750 | 20,000 | 13.2831 | 851,954,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 113,145,750 | 0 | 13.2807 | 851,954,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 113,145,750 | -20,000 | 13.2807 | 851,954,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 113,165,750 | 0 | 13.2831 | 851,954,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 113,165,750 | 0 | 13.2831 | 851,954,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 113,165,750 | 0 | 13.2831 | 851,954,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 113,165,750 | -4,000 | 13.2831 | 851,954,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 113,169,750 | 36,000 | 13.2836 | 851,954,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 113,133,750 | 0 | 13.2793 | 851,954,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 113,133,750 | 128,000 | 13.2793 | 851,954,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 113,005,750 | 0 | 13.2643 | 851,954,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 113,005,750 | 0 | 13.2643 | 851,954,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 113,005,750 | 16,000 | 13.2643 | 851,954,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 112,989,750 | 204,000 | 13.2624 | 851,954,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 112,785,750 | 104,000 | 13.2385 | 851,954,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 112,681,750 | 0 | 13.2263 | 851,954,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 112,681,750 | 0 | 13.2263 | 851,954,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 112,681,750 | 12,000 | 13.2263 | 851,954,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 112,669,750 | 0 | 13.2249 | 851,954,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 112,669,750 | 376,000 | 13.2249 | 851,954,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 112,293,750 | 400,000 | 13.1807 | 851,954,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 111,893,750 | 0 | 13.1338 | 851,954,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 111,893,750 | 40,000 | 13.1338 | 851,954,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 111,853,750 | 0 | 13.1291 | 851,954,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 111,853,750 | 0 | 13.1291 | 851,954,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 111,853,750 | 36,000 | 13.1291 | 851,954,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 111,817,750 | 28,000 | 13.1249 | 851,954,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 111,789,750 | 0 | 13.1216 | 851,954,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 111,789,750 | 0 | 13.1216 | 851,954,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 111,789,750 | 100,000 | 13.1216 | 851,954,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 111,689,750 | 40,000 | 13.1098 | 851,954,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 111,649,750 | -8,000 | 13.1051 | 851,954,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 111,657,750 | 0 | 13.1061 | 851,954,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 111,657,750 | 0 | 13.1061 | 851,954,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 111,657,750 | 0 | 13.1061 | 851,954,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 111,657,750 | 56,000 | 13.1061 | 851,954,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 111,601,750 | 732,000 | 13.0995 | 851,954,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 110,869,750 | 0 | 13.0136 | 851,954,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 110,869,750 | -32,000 | 13.0136 | 851,954,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 110,901,750 | 100,000 | 13.0173 | 851,954,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 110,801,750 | 0 | 13.0056 | 851,954,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 110,801,750 | -96,000 | 13.0056 | 851,954,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 110,897,750 | -16,000 | 13.0169 | 851,954,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 110,913,750 | -4,200 | 13.0187 | 851,954,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 110,917,950 | 0 | 13.0192 | 851,954,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 110,917,950 | 0 | 13.0192 | 851,954,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 110,917,950 | 104,000 | 13.0192 | 851,954,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 110,813,950 | 112,000 | 13.0070 | 851,954,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 110,701,950 | 80,000 | 12.9939 | 851,954,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 110,621,950 | 0 | 12.9845 | 851,954,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 110,621,950 | 68,000 | 12.9845 | 851,954,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 110,553,950 | -124,000 | 12.9765 | 851,954,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 110,677,950 | -208,000 | 12.9911 | 851,954,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 110,885,950 | 0 | 13.0155 | 851,954,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 110,885,950 | 0 | 13.0155 | 851,954,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 110,885,950 | 0 | 13.0155 | 851,954,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 110,885,950 | 4,000 | 13.0155 | 851,954,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 110,881,950 | 0 | 13.0150 | 851,954,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 110,881,950 | 0 | 13.0150 | 851,954,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 110,881,950 | 0 | 13.0150 | 851,954,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 110,881,950 | -8,000 | 13.0150 | 851,954,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 110,889,950 | 0 | 13.0160 | 851,954,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 110,889,950 | 198,000 | 13.0160 | 851,954,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 110,691,950 | 0 | 12.9927 | 851,954,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 110,691,950 | 0 | 12.9927 | 851,954,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 110,691,950 | 100,000 | 12.9927 | 851,954,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 110,591,950 | 0 | 12.9810 | 851,954,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 110,591,950 | 586,000 | 12.9810 | 851,954,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 110,005,950 | 0 | 12.9122 | 851,954,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 110,005,950 | -60,000 | 12.9122 | 851,954,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 110,065,950 | 8,000 | 12.9192 | 851,954,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 110,057,950 | 12,000 | 12.9183 | 851,954,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 110,045,950 | 0 | 12.9169 | 851,954,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 110,045,950 | 216,000 | 12.9169 | 851,954,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 109,829,950 | 16,000 | 12.8915 | 851,954,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 109,813,950 | 228,000 | 12.8897 | 851,954,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 109,585,950 | 0 | 12.8629 | 851,954,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 109,585,950 | 12,000 | 12.8629 | 851,954,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 109,573,950 | 0 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 109,573,950 | -16,000 | 12.8615 | 851,954,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 109,589,950 | 28,000 | 12.8634 | 851,954,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 109,561,950 | 44,000 | 12.8601 | 851,954,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 109,517,950 | 316,000 | 12.8549 | 851,954,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 109,201,950 | 0 | 12.8178 | 851,954,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 109,201,950 | 4,000 | 12.8178 | 851,954,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 109,197,950 | 150,000 | 12.8174 | 851,954,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 109,047,950 | 180,000 | 12.7997 | 851,954,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 108,867,950 | 24,000 | 12.7786 | 851,954,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 108,843,950 | -8,000 | 12.7758 | 851,954,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 108,851,950 | 80,000 | 12.7767 | 851,954,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 108,771,950 | 340,000 | 12.7674 | 851,954,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 108,431,950 | 0 | 12.7274 | 851,954,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 108,431,950 | 0 | 12.7274 | 851,954,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 108,431,950 | 0 | 12.7274 | 851,954,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 108,431,950 | 0 | 12.7274 | 851,954,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 108,431,950 | 332,000 | 12.7274 | 851,954,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 108,099,950 | 0 | 12.6885 | 851,954,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 108,099,950 | -40,000 | 12.6885 | 851,954,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 108,139,950 | 16,000 | 12.6932 | 851,954,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 108,123,950 | 0 | 12.6913 | 851,954,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 108,123,950 | 0 | 12.6913 | 851,954,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 108,123,950 | 0 | 12.6913 | 851,954,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 108,123,950 | 0 | 12.6913 | 851,954,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 108,123,950 | -16,000 | 12.6913 | 851,954,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 108,139,950 | 648,000 | 12.6932 | 851,954,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 107,491,950 | 72,000 | 12.6171 | 851,954,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 107,419,950 | 32,000 | 12.6087 | 851,954,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 107,387,950 | -496,000 | 12.6049 | 851,954,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 107,883,950 | -272,000 | 12.6631 | 851,954,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 108,155,950 | 0 | 12.6950 | 851,954,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 108,155,950 | 0 | 12.6950 | 851,954,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 108,155,950 | -2,740,000 | 12.6950 | 851,954,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 110,895,950 | -600,000 | 13.0167 | 851,954,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 111,495,950 | -32,000 | 13.0871 | 851,954,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 111,527,950 | -88,000 | 13.0908 | 851,954,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 111,615,950 | 32,000 | 13.1012 | 851,954,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 111,583,950 | 0 | 13.0974 | 851,954,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 111,583,950 | 0 | 13.0974 | 851,954,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 111,583,950 | 0 | 13.0974 | 851,954,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 111,583,950 | 0 | 13.0974 | 851,954,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 111,583,950 | 164,000 | 13.0974 | 851,954,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 111,419,950 | 132,000 | 13.0782 | 851,954,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 111,287,950 | 0 | 13.0627 | 851,954,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 111,287,950 | 4,000 | 13.0627 | 851,954,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 111,283,950 | -4,000 | 13.0622 | 851,954,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 111,287,950 | -100,000 | 13.0627 | 851,954,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 111,387,950 | -40,000 | 13.0744 | 851,954,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 111,427,950 | -56,000 | 13.0791 | 851,954,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 111,483,950 | -72,000 | 13.0857 | 851,954,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 111,555,950 | -48,000 | 13.0941 | 851,954,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 111,603,950 | 0 | 13.0998 | 851,954,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 111,603,950 | -12,000 | 13.0998 | 851,954,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 111,615,950 | 100,000 | 13.1012 | 851,954,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 111,515,950 | -304,000 | 13.0894 | 851,954,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 111,819,950 | 12,000 | 13.1251 | 851,954,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 111,807,950 | -20,000 | 13.1237 | 851,954,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 111,827,950 | 0 | 13.1261 | 851,954,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 111,827,950 | 56,000 | 13.1261 | 851,954,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 111,771,950 | 40,000 | 13.1195 | 851,954,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 111,731,950 | 28,000 | 13.1148 | 851,954,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 111,703,950 | -40,000 | 13.1115 | 851,954,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 111,743,950 | -52,000 | 13.1162 | 851,954,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 111,795,950 | 56,000 | 13.1223 | 851,954,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 111,739,950 | -76,000 | 13.1157 | 851,954,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 111,815,950 | 356,000 | 13.1246 | 851,954,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 111,459,950 | 12,000 | 13.0829 | 851,954,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 111,447,950 | -216,000 | 13.0815 | 851,954,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 111,663,950 | -428,000 | 13.1068 | 851,954,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 112,091,950 | 104,000 | 13.1570 | 851,954,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 111,987,950 | 0 | 13.1448 | 851,954,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 111,987,950 | 0 | 13.1448 | 851,954,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 111,987,950 | 60,000 | 13.1448 | 851,954,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 111,927,950 | 16,000 | 13.1378 | 851,954,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 111,911,950 | -8,000 | 13.1359 | 851,954,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 111,919,950 | -24,000 | 13.1369 | 851,954,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 111,943,950 | 20,000 | 13.1397 | 851,954,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 111,923,950 | 168,000 | 13.1373 | 851,954,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 111,755,950 | 0 | 13.1176 | 851,954,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 111,755,950 | 0 | 13.1176 | 851,954,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 111,755,950 | 252,000 | 13.1176 | 851,954,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 111,503,950 | 52,000 | 13.0880 | 851,954,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 111,451,950 | -320,000 | 13.0819 | 851,954,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 111,771,950 | -68,000 | 13.1195 | 851,954,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 111,839,950 | -28,000 | 13.1275 | 851,954,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 111,867,950 | -44,000 | 13.1308 | 851,954,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 111,911,950 | 24,000 | 13.1359 | 851,954,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 111,887,950 | 4,000 | 13.1331 | 851,954,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 111,883,950 | 52,000 | 13.1326 | 851,954,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 111,831,950 | 172,000 | 13.1265 | 851,954,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 111,659,950 | 136,000 | 13.1063 | 851,954,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 111,523,950 | 416,000 | 13.0904 | 851,954,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 111,107,950 | 832,000 | 13.0415 | 851,954,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 110,275,950 | 148,000 | 12.9439 | 851,954,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 110,127,950 | -288,000 | 12.9265 | 851,954,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 110,415,950 | 120,000 | 12.9603 | 851,954,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 110,295,950 | 36,000 | 12.9462 | 851,954,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 110,259,950 | -12,000 | 12.9420 | 851,954,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 110,271,950 | 48,000 | 12.9434 | 851,954,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 110,223,950 | 92,000 | 12.9378 | 851,954,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 110,131,950 | 0 | 12.9270 | 851,954,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 110,131,950 | 40,000 | 12.9270 | 851,954,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 110,091,950 | 144,000 | 12.9223 | 851,954,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 109,947,950 | 4,000 | 12.9054 | 851,954,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 109,943,950 | 0 | 12.9049 | 851,954,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 109,943,950 | 0 | 12.9049 | 851,954,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 109,943,950 | 40,000 | 12.9049 | 851,954,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 109,903,950 | 0 | 12.9002 | 851,954,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 109,903,950 | 84,000 | 12.9002 | 851,954,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 109,819,950 | 40,000 | 12.8904 | 851,954,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 109,779,950 | 132,000 | 12.8857 | 851,954,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 109,647,950 | -380,000 | 12.8702 | 851,954,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 110,027,950 | -48,000 | 12.9148 | 851,954,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 110,075,950 | 20,000 | 12.9204 | 851,954,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 110,055,950 | 20,000 | 12.9181 | 851,954,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 110,035,950 | 0 | 12.9157 | 851,954,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 110,035,950 | 0 | 12.9157 | 851,954,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 110,035,950 | 28,000 | 12.9157 | 851,954,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 110,007,950 | 0 | 12.9124 | 851,954,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 110,007,950 | 56,000 | 12.9124 | 851,954,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 109,951,950 | -40,000 | 12.9059 | 851,954,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 109,991,950 | 48,000 | 12.9106 | 851,954,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 109,943,950 | -84,000 | 12.9049 | 851,954,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 110,027,950 | 0 | 12.9148 | 851,954,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 110,027,950 | 40,000 | 12.9148 | 851,954,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 109,987,950 | -28,000 | 12.9101 | 851,954,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 110,015,950 | -240,000 | 12.9134 | 851,954,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 110,255,950 | 420,000 | 12.9415 | 851,954,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 109,835,950 | 548,000 | 12.8922 | 851,954,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 109,287,950 | 264,000 | 12.8279 | 851,954,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 109,023,950 | 368,000 | 12.7969 | 851,954,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 108,655,950 | 104,000 | 12.7537 | 851,954,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 108,551,950 | -12,000 | 12.7415 | 851,954,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 108,563,950 | -48,000 | 12.7429 | 851,954,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 108,611,950 | -4,000 | 12.7486 | 851,954,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 108,615,950 | 24,000 | 12.7490 | 851,954,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 108,591,950 | 276,000 | 12.7462 | 851,954,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 108,315,950 | 252,000 | 12.7138 | 851,954,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 108,063,950 | -236,000 | 12.6842 | 851,954,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 108,299,950 | -120,000 | 12.7119 | 851,954,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 108,419,950 | 472,000 | 12.7260 | 851,954,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 107,947,950 | 360,000 | 12.6706 | 851,954,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 107,587,950 | 132,000 | 12.6284 | 851,954,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 107,455,950 | -1,072,000 | 12.6129 | 851,954,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 108,527,950 | 52,000 | 12.7387 | 851,954,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 108,475,950 | 260,000 | 12.7326 | 851,954,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 108,215,950 | -16,000 | 12.7021 | 851,954,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 108,231,950 | 64,000 | 12.7040 | 851,954,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 108,167,950 | 108,000 | 12.6965 | 851,954,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 108,059,950 | 80,000 | 12.6838 | 851,954,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 107,979,950 | -76,000 | 12.6744 | 851,954,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 108,055,950 | -32,000 | 12.6833 | 851,954,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 108,087,950 | 44,000 | 12.6871 | 851,954,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 108,043,950 | -364,000 | 12.6819 | 851,954,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 108,407,950 | -288,000 | 12.7246 | 851,954,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 108,695,950 | -128,000 | 12.7584 | 851,954,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 108,823,950 | 88,000 | 12.7735 | 851,954,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 108,735,950 | -36,000 | 12.7631 | 851,954,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 108,771,950 | -40,000 | 12.7674 | 851,954,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 108,811,950 | 84,000 | 12.7720 | 851,954,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 108,727,950 | 0 | 12.7622 | 851,954,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 108,727,950 | -8,000 | 12.7622 | 851,954,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 108,735,950 | 96,000 | 12.7631 | 851,954,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 108,639,950 | 0 | 12.7519 | 851,954,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 108,639,950 | 104,000 | 12.7519 | 851,954,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 108,535,950 | -44,000 | 12.7396 | 851,954,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 108,579,950 | -380,000 | 12.7448 | 851,954,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 108,959,950 | -44,000 | 12.7894 | 851,954,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 109,003,950 | -164,000 | 12.7946 | 851,954,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 109,167,950 | 212,000 | 12.8138 | 851,954,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 108,955,950 | 236,000 | 12.7889 | 851,954,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 108,719,950 | 28,000 | 12.7612 | 851,954,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 108,691,950 | 68,000 | 12.7580 | 851,954,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 108,623,950 | -40,000 | 12.7500 | 851,954,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 108,663,950 | -212,000 | 12.7547 | 851,954,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 108,875,950 | -116,000 | 12.7796 | 851,954,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 108,991,950 | 8,000 | 12.7932 | 851,954,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 108,983,950 | 708,000 | 12.7922 | 851,954,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 108,275,950 | 32,000 | 12.7091 | 851,954,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 108,243,950 | -16,000 | 12.7054 | 851,954,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 108,259,950 | 28,000 | 12.7073 | 851,954,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 108,231,950 | 208,000 | 12.7040 | 851,954,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 108,023,950 | 148,000 | 12.6796 | 851,954,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 107,875,950 | -788,000 | 12.6622 | 851,954,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 108,663,950 | -404,000 | 12.7547 | 851,954,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 109,067,950 | -160,000 | 12.8021 | 851,954,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 109,227,950 | 72,000 | 12.8209 | 851,954,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 109,155,950 | -440,000 | 12.8124 | 851,954,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 109,595,950 | -320,000 | 12.8641 | 851,954,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 109,915,950 | 240,000 | 12.9016 | 851,954,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 109,675,950 | -44,000 | 12.8735 | 851,954,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 109,719,950 | -84,000 | 12.8786 | 851,954,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 109,803,950 | 0 | 12.8885 | 851,954,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 109,803,950 | 104,000 | 12.8885 | 851,954,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 109,699,950 | 72,000 | 12.8763 | 851,954,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 109,627,950 | 228,000 | 12.8678 | 851,954,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 109,399,950 | 60,000 | 12.8411 | 851,954,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 109,339,950 | 236,000 | 12.8340 | 851,954,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 109,103,950 | 372,000 | 12.8063 | 851,954,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 108,731,950 | 176,000 | 12.7627 | 851,954,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 108,555,950 | 52,000 | 12.7420 | 851,954,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 108,503,950 | 44,000 | 12.7359 | 851,954,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 108,459,950 | 164,000 | 12.7307 | 851,954,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 108,295,950 | 128,000 | 12.7115 | 851,954,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 108,167,950 | 0 | 12.6965 | 851,954,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 108,167,950 | -144,000 | 12.6965 | 851,954,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 108,311,950 | 68,000 | 12.7134 | 851,954,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 108,243,950 | 440,000 | 12.7054 | 851,954,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 107,803,950 | 56,000 | 12.6537 | 851,954,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 107,747,950 | 252,000 | 12.6472 | 851,954,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 107,495,950 | 0 | 12.6176 | 851,954,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 107,495,950 | 16,000 | 12.6176 | 851,954,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 107,479,950 | -368,000 | 12.6157 | 851,954,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 107,847,950 | -80,000 | 12.6589 | 851,954,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 107,927,950 | 20,000 | 12.6683 | 851,954,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 107,907,950 | -188,000 | 12.6659 | 851,954,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 108,095,950 | 4,000 | 12.6880 | 851,954,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 108,091,950 | -540,000 | 12.7057 | 850,738,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 108,631,950 | -4,000 | 12.7691 | 850,738,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 108,635,950 | 120,000 | 12.7696 | 850,738,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 108,515,950 | 20,000 | 12.7555 | 850,738,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 108,495,950 | -24,000 | 12.7532 | 850,738,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 108,519,950 | -16,000 | 12.7560 | 850,738,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 108,535,950 | 184,000 | 12.7579 | 850,738,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 108,351,950 | 12,000 | 12.7362 | 850,738,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 108,339,950 | 52,000 | 12.7348 | 850,738,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 108,287,950 | 316,000 | 12.7287 | 850,738,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 107,971,950 | 0 | 12.6916 | 850,738,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 107,971,950 | -56,000 | 12.6916 | 850,738,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 108,027,950 | -68,000 | 12.6981 | 850,738,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 108,095,950 | -188,000 | 12.7061 | 850,738,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 108,283,950 | 24,000 | 12.7282 | 850,738,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 108,259,950 | -80,000 | 12.7254 | 850,738,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 108,339,950 | -12,000 | 12.7348 | 850,738,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 108,351,950 | 44,000 | 12.7362 | 850,738,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 108,307,950 | 228,000 | 12.7311 | 850,738,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 108,079,950 | 248,000 | 12.7043 | 850,738,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 107,831,950 | 124,000 | 12.6751 | 850,738,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 107,707,950 | 1,528,000 | 12.6605 | 850,738,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 106,179,950 | 116,000 | 12.4809 | 850,738,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 106,063,950 | 56,000 | 12.4673 | 850,738,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 106,007,950 | 60,000 | 12.4607 | 850,738,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 105,947,950 | 76,000 | 12.4537 | 850,738,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 105,871,950 | -16,000 | 12.4447 | 850,738,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 105,887,950 | 0 | 12.4466 | 850,738,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 105,887,950 | -72,000 | 12.4466 | 850,738,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 105,959,950 | -212,000 | 12.4551 | 850,738,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 106,171,950 | -64,000 | 12.4800 | 850,738,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 106,235,950 | 0 | 12.4875 | 850,738,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 106,235,950 | -56,000 | 12.4875 | 850,738,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 106,291,950 | 996,000 | 12.4941 | 850,738,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 105,295,950 | 304,000 | 12.3770 | 850,738,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 104,991,950 | -424,000 | 12.3413 | 850,738,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 105,415,950 | -24,000 | 12.3911 | 850,738,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 105,439,950 | 4,000 | 12.3939 | 850,738,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 105,435,950 | -72,000 | 12.3935 | 850,738,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 105,507,950 | -168,000 | 12.4019 | 850,738,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 105,675,950 | -1,292,000 | 12.4217 | 850,738,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 106,967,950 | -536,000 | 12.5735 | 850,738,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 107,503,950 | 4,000 | 12.6366 | 850,738,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 107,499,950 | -4,000 | 12.6361 | 850,738,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 107,503,950 | -140,000 | 12.6366 | 850,738,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 107,643,950 | 20,000 | 12.6530 | 850,738,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 107,623,950 | -84,000 | 12.6507 | 850,738,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 107,707,950 | -16,000 | 12.6605 | 850,738,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 107,723,950 | -200,000 | 12.6624 | 850,738,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 107,923,950 | -92,000 | 12.6859 | 850,738,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 108,015,950 | -156,000 | 12.6967 | 850,738,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 108,171,950 | 88,000 | 12.7151 | 850,738,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 108,083,950 | -132,000 | 12.7047 | 850,738,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 108,215,950 | -472,000 | 12.7202 | 850,738,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 108,687,950 | -40,000 | 12.7757 | 850,738,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 108,727,950 | -444,000 | 12.7804 | 850,738,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 109,171,950 | -428,000 | 12.8326 | 850,738,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 109,599,950 | 20,000 | 12.8829 | 850,738,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 109,579,950 | 0 | 12.8806 | 850,738,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 109,579,950 | 4,000 | 12.8806 | 850,738,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 109,575,950 | 1,484,000 | 12.8801 | 850,738,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 108,091,950 | -28,000 | 12.7057 | 850,738,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 108,119,950 | 16,000 | 12.7090 | 850,738,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 108,103,950 | -8,000 | 12.7071 | 850,738,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 108,111,950 | 388,000 | 12.7080 | 850,738,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 107,723,950 | 200,000 | 12.6624 | 850,738,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 107,523,950 | -60,000 | 12.6389 | 850,738,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 107,583,950 | 96,000 | 12.6460 | 850,738,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 107,487,950 | 4,000 | 12.6347 | 850,738,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 107,483,950 | 36,000 | 12.6342 | 850,738,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 107,447,950 | 4,000 | 12.6300 | 850,738,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 107,443,950 | -52,000 | 12.6295 | 850,738,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 107,495,950 | 12,000 | 12.6356 | 850,738,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 107,483,950 | 6,812,000 | 12.6342 | 850,738,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 100,671,950 | -344,000 | 11.8335 | 850,738,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 101,015,950 | 100,000 | 11.8739 | 850,738,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 100,915,950 | 80,000 | 11.8622 | 850,738,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 100,835,950 | 112,000 | 11.8528 | 850,738,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 100,723,950 | 12,000 | 11.8396 | 850,738,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 100,711,950 | 256,000 | 11.8382 | 850,738,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 100,455,950 | 192,000 | 11.8081 | 850,738,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 100,263,950 | 212,000 | 11.7855 | 850,738,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 100,051,950 | 72,000 | 11.7606 | 850,738,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 99,979,950 | 116,000 | 11.7521 | 850,738,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 99,863,950 | 80,000 | 11.7385 | 850,738,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 99,783,950 | -264,000 | 11.7291 | 850,738,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 100,047,950 | -80,000 | 11.7601 | 850,738,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 100,127,950 | -68,000 | 11.7695 | 850,738,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 100,195,950 | -44,000 | 11.7775 | 850,738,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 100,239,950 | 248,000 | 11.7827 | 850,738,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 99,991,950 | 548,000 | 11.7536 | 850,738,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 99,443,950 | 432,000 | 11.6891 | 850,738,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 99,011,950 | 736,000 | 11.6384 | 850,738,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 98,275,950 | 28,000 | 11.5518 | 850,738,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 98,247,950 | 124,000 | 11.5486 | 850,738,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 98,123,950 | 88,000 | 11.5340 | 850,738,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 98,035,950 | 36,000 | 11.5236 | 850,738,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 97,999,950 | -68,000 | 11.5194 | 850,738,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 98,067,950 | -16,000 | 11.5274 | 850,738,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 98,083,950 | -1,084,000 | 11.5293 | 850,738,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 99,167,950 | -692,000 | 11.6567 | 850,738,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 99,859,950 | 440,000 | 11.7380 | 850,738,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 99,419,950 | 48,000 | 11.6863 | 850,738,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 99,371,950 | 40,000 | 11.6807 | 850,738,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 99,331,950 | 120,000 | 11.6760 | 850,738,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 99,211,950 | -12,000 | 11.6619 | 850,738,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 99,223,950 | 0 | 11.6633 | 850,738,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 99,223,950 | 12,000 | 11.6633 | 850,738,000 | 2017-04-12 |
| 2135 | 2017-04-27 | 99,211,950 | 20,000 | 11.6619 | 850,738,000 | 2017-04-12 |
| 2136 | 2017-04-26 | 99,191,950 | 36,000 | 11.6595 | 850,738,000 | 2017-04-12 |
| 2137 | 2017-04-25 | 99,155,950 | -76,000 | 11.6553 | 850,738,000 | 2017-04-12 |
| 2138 | 2017-04-24 | 99,231,950 | -96,000 | 11.6642 | 850,738,000 | 2017-04-12 |
| 2139 | 2017-04-21 | 99,327,950 | 372,000 | 11.6755 | 850,738,000 | 2017-04-12 |
| 2140 | 2017-04-20 | 98,955,950 | -44,000 | 11.6318 | 850,738,000 | 2017-04-12 |
| 2141 | 2017-04-19 | 98,999,950 | 128,000 | 11.6369 | 850,738,000 | 2017-04-12 |
| 2142 | 2017-04-18 | 98,871,950 | 20,000 | 11.6219 | 850,738,000 | 2017-04-12 |
| 2143 | 2017-04-13 | 98,851,950 | 0 | 11.6196 | 850,738,000 | 2017-04-12 |
| 2144 | 2017-04-12 | 98,851,950 | -60,000 | 11.6196 | 850,738,000 | 2017-04-12 |
| 2145 | 2017-04-11 | 98,911,950 | -8,000 | 11.6546 | 848,698,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 98,919,950 | 24,000 | 11.6555 | 848,698,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 98,895,950 | 256,000 | 11.6527 | 848,698,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 98,639,950 | 20,000 | 11.6225 | 848,698,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 98,619,950 | 8,000 | 11.6201 | 848,698,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 98,611,950 | 60,000 | 11.6192 | 848,698,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 98,551,950 | 128,000 | 11.6121 | 848,698,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 98,423,950 | -828,000 | 11.5971 | 848,698,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 99,251,950 | 1,584,000 | 11.6946 | 848,698,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 97,667,950 | 704,000 | 11.5080 | 848,698,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 96,963,950 | 308,000 | 11.4250 | 848,698,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 96,655,950 | 648,000 | 11.3887 | 848,698,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 96,007,950 | 192,000 | 11.3124 | 848,698,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 95,815,950 | -8,864,000 | 11.2898 | 848,698,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 104,679,950 | -20,000 | 12.3342 | 848,698,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 104,699,950 | 172,000 | 12.3365 | 848,698,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 104,527,950 | 120,000 | 12.3163 | 848,698,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 104,407,950 | 356,000 | 12.3021 | 848,698,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 104,051,950 | 388,000 | 12.2602 | 848,698,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 103,663,950 | -16,000 | 12.2145 | 848,698,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 103,679,950 | 68,000 | 12.2164 | 848,698,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 103,611,950 | 4,000 | 12.2083 | 848,698,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 103,607,950 | 100,000 | 12.2079 | 848,698,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 103,507,950 | 140,000 | 12.1961 | 848,698,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 103,367,950 | 196,000 | 12.1796 | 848,698,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 103,171,950 | 164,000 | 12.1565 | 848,698,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 103,007,950 | 44,000 | 12.1372 | 848,698,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 102,963,950 | 164,000 | 12.1320 | 848,698,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 102,799,950 | 60,000 | 12.1127 | 848,698,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 102,739,950 | 4,000 | 12.1056 | 848,698,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 102,735,950 | 148,000 | 12.1051 | 848,698,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 102,587,950 | 64,000 | 12.0877 | 848,698,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 102,523,950 | -140,000 | 12.0801 | 848,698,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 102,663,950 | 68,000 | 12.0966 | 848,698,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 102,595,950 | 64,000 | 12.0886 | 848,698,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 102,531,950 | 0 | 12.0811 | 848,698,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 102,531,950 | -52,000 | 12.0811 | 848,698,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 102,583,950 | 92,000 | 12.0872 | 848,698,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 102,491,950 | 0 | 12.0764 | 848,698,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 102,491,950 | 224,000 | 12.0764 | 848,698,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 102,267,950 | -4,000 | 12.0500 | 848,698,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 102,271,950 | 8,000 | 12.0505 | 848,698,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 102,263,950 | 20,000 | 12.0495 | 848,698,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 102,243,950 | 76,000 | 12.0472 | 848,698,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 102,167,950 | 0 | 12.0382 | 848,698,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 102,167,950 | 0 | 12.0382 | 848,698,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 102,167,950 | 0 | 12.0382 | 848,698,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 102,167,950 | 152,000 | 12.0382 | 848,698,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 102,015,950 | 260,000 | 12.0203 | 848,698,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 101,755,950 | 0 | 11.9897 | 848,698,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 101,755,950 | 156,000 | 11.9897 | 848,698,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 101,599,950 | 0 | 11.9713 | 848,698,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 101,599,950 | 36,000 | 11.9713 | 848,698,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 101,563,950 | 84,000 | 11.9670 | 848,698,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 101,479,950 | 0 | 11.9571 | 848,698,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 101,479,950 | 120,000 | 11.9571 | 848,698,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 101,359,950 | 36,000 | 11.9430 | 848,698,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 101,323,950 | 0 | 11.9388 | 848,698,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 101,323,950 | 204,000 | 11.9388 | 848,698,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 101,119,950 | -40,000 | 11.9147 | 848,698,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 101,159,950 | -4,000 | 11.9194 | 848,698,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 101,163,950 | 76,000 | 11.9199 | 848,698,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 101,087,950 | 104,000 | 11.9109 | 848,698,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 100,983,950 | -4,000 | 11.8987 | 848,698,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 100,987,950 | 100,000 | 11.8992 | 848,698,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 100,887,950 | 76,000 | 11.8874 | 848,698,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 100,811,950 | 40,000 | 11.8784 | 848,698,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 100,771,950 | 0 | 11.8737 | 848,698,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 100,771,950 | 40,000 | 11.8737 | 848,698,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 100,731,950 | -44,000 | 11.8690 | 848,698,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 100,775,950 | 500,000 | 11.8742 | 848,698,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 100,275,950 | 0 | 11.8153 | 848,698,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 100,275,950 | -48,000 | 11.8153 | 848,698,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 100,323,950 | 0 | 11.8209 | 848,698,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 100,323,950 | 12,000 | 11.8209 | 848,698,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 100,311,950 | 0 | 11.8195 | 848,698,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 100,311,950 | 0 | 11.8195 | 848,698,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 100,311,950 | -20,000 | 11.8195 | 848,698,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 100,331,950 | 0 | 11.8219 | 848,698,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 100,331,950 | 4,000 | 11.8219 | 848,698,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 100,327,950 | 68,000 | 11.8214 | 848,698,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 100,259,950 | 32,000 | 11.8134 | 848,698,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 100,227,950 | 20,000 | 11.8096 | 848,698,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 100,207,950 | 0 | 11.8073 | 848,698,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 100,207,950 | 0 | 11.8073 | 848,698,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 100,207,950 | -44,000 | 11.8073 | 848,698,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 100,251,950 | 0 | 11.8124 | 848,698,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 100,251,950 | -32,000 | 11.8124 | 848,698,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 100,283,950 | 0 | 11.8162 | 848,698,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 100,283,950 | 92,000 | 11.8162 | 848,698,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 100,191,950 | 0 | 11.8054 | 848,698,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 100,191,950 | 0 | 11.8054 | 848,698,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 100,191,950 | -36,000 | 11.8054 | 848,698,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 100,227,950 | -84,000 | 11.8096 | 848,698,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 100,311,950 | 0 | 11.8195 | 848,698,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 100,311,950 | 192,000 | 11.8195 | 848,698,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 100,119,950 | 380,000 | 11.7969 | 848,698,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 99,739,950 | -40,000 | 11.7521 | 848,698,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 99,779,950 | -3,800 | 11.7568 | 848,698,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 99,783,750 | 0 | 11.7573 | 848,698,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 99,783,750 | 4,000 | 11.7573 | 848,698,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 99,779,750 | 12,000 | 11.7568 | 848,698,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 99,767,750 | 0 | 11.7554 | 848,698,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 99,767,750 | -84,000 | 11.7554 | 848,698,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 99,851,750 | 0 | 11.7653 | 848,698,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 99,851,750 | -192,000 | 11.7653 | 848,698,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 100,043,750 | 8,000 | 11.7879 | 848,698,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 100,035,750 | -16,000 | 11.7870 | 848,698,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 100,051,750 | 0 | 11.7889 | 848,698,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 100,051,750 | -92,000 | 11.7889 | 848,698,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 100,143,750 | 12,000 | 11.7997 | 848,698,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 100,131,750 | 40,000 | 11.7983 | 848,698,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 100,091,750 | 4,000 | 11.7936 | 848,698,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 100,087,750 | -102,000 | 11.7931 | 848,698,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 100,189,750 | 12,000 | 11.8051 | 848,698,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 100,177,750 | 8,000 | 11.8037 | 848,698,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 100,169,750 | 0 | 11.8028 | 848,698,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 100,169,750 | -12,000 | 11.8028 | 848,698,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 100,181,750 | -144,000 | 11.8042 | 848,698,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 100,325,750 | 60,000 | 11.8211 | 848,698,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 100,265,750 | -20,000 | 11.8141 | 848,698,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 100,285,750 | -80,000 | 11.8164 | 848,698,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 100,365,750 | -208,000 | 11.8258 | 848,698,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 100,573,750 | -128,000 | 11.8504 | 848,698,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 100,701,750 | 52,000 | 11.8654 | 848,698,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 100,649,750 | -72,000 | 11.8593 | 848,698,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 100,721,750 | -36,000 | 11.8678 | 848,698,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 100,757,750 | 0 | 11.8720 | 848,698,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 100,757,750 | -16,000 | 11.8720 | 848,698,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 100,773,750 | 100,000 | 11.8739 | 848,698,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 100,673,750 | 12,000 | 11.8621 | 848,698,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 100,661,750 | -20,000 | 11.8607 | 848,698,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 100,681,750 | -8,000 | 11.8631 | 848,698,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 100,689,750 | -36,000 | 11.8640 | 848,698,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 100,725,750 | 12,000 | 11.8683 | 848,698,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 100,713,750 | -168,000 | 11.8669 | 848,698,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 100,881,750 | -1,179,250 | 11.8866 | 848,698,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 102,061,000 | 0 | 12.0256 | 848,698,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 102,061,000 | -100,000 | 12.0256 | 848,698,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 102,161,000 | -40,000 | 12.0374 | 848,698,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 102,201,000 | -40,000 | 12.0421 | 848,698,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 102,241,000 | 32,000 | 12.0468 | 848,698,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 102,209,000 | 68,000 | 12.0430 | 848,698,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 102,141,000 | 100,000 | 12.0350 | 848,698,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 102,041,000 | -4,000 | 12.0232 | 848,698,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 102,045,000 | -4,000 | 12.0237 | 848,698,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 102,049,000 | -248,000 | 12.0242 | 848,698,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 102,297,000 | -276,000 | 12.0534 | 848,698,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 102,573,000 | -36,000 | 12.0859 | 848,698,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 102,609,000 | -32,000 | 12.0902 | 848,698,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 102,641,000 | -2,904,000 | 12.0939 | 848,698,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 105,545,000 | -936,000 | 12.4361 | 848,698,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 106,481,000 | -1,048,000 | 12.5683 | 847,218,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 107,529,000 | 112,000 | 12.6920 | 847,218,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 107,417,000 | 0 | 12.6788 | 847,218,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 107,417,000 | -108,000 | 12.6788 | 847,218,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 107,525,000 | 60,000 | 12.6915 | 847,218,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 107,465,000 | 0 | 12.6845 | 847,218,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 107,465,000 | 452,000 | 12.6845 | 847,218,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 107,013,000 | 116,000 | 12.6311 | 847,218,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 106,897,000 | 0 | 12.6174 | 847,218,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 106,897,000 | 0 | 12.6174 | 847,218,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 106,897,000 | 32,000 | 12.6174 | 847,218,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 106,865,000 | 0 | 12.6136 | 847,218,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 106,865,000 | 4,000 | 12.6136 | 847,218,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 106,861,000 | -814,000 | 12.6132 | 847,218,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 107,675,000 | 12,000 | 12.7092 | 847,218,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 107,663,000 | 100,000 | 12.7078 | 847,218,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 107,563,000 | 0 | 12.6960 | 847,218,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 107,563,000 | 104,000 | 12.6960 | 847,218,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 107,459,000 | 52,000 | 12.6837 | 847,218,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 107,407,000 | 60,000 | 12.6776 | 847,218,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 107,347,000 | 0 | 12.6705 | 847,218,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 107,347,000 | 4,000 | 12.6705 | 847,218,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 107,343,000 | 216,000 | 12.6751 | 846,878,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 107,127,000 | 0 | 12.6496 | 846,878,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 107,127,000 | -12,000 | 12.6496 | 846,878,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 107,139,000 | -224,000 | 12.6511 | 846,878,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 107,363,000 | 0 | 12.6775 | 846,878,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 107,363,000 | 48,000 | 12.6775 | 846,878,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 107,315,000 | 12,000 | 12.6718 | 846,878,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 107,303,000 | 72,000 | 12.6704 | 846,878,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 107,231,000 | 20,000 | 12.6619 | 846,878,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 107,211,000 | 0 | 12.6596 | 846,878,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 107,211,000 | 372,000 | 12.6596 | 846,878,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 106,839,000 | 60,000 | 12.6156 | 846,878,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 106,779,000 | 136,000 | 12.6085 | 846,878,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 106,643,000 | 0 | 12.5925 | 846,878,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 106,643,000 | 0 | 12.5925 | 846,878,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 106,643,000 | -4,000 | 12.5925 | 846,878,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 106,647,000 | 40,000 | 12.5930 | 846,878,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 106,607,000 | -8,000 | 12.5882 | 846,878,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 106,615,000 | -4,000 | 12.5892 | 846,878,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 106,619,000 | -28,000 | 12.5897 | 846,878,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 106,647,000 | -16,000 | 12.5930 | 846,878,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 106,663,000 | 0 | 12.5948 | 846,878,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 106,663,000 | 0 | 12.5948 | 846,878,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 106,663,000 | -140,000 | 12.5948 | 846,878,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 106,803,000 | 0 | 12.6114 | 846,878,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 106,803,000 | 144,000 | 12.6114 | 846,878,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 106,659,000 | 0 | 12.5944 | 846,878,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 106,659,000 | 20,000 | 12.5944 | 846,878,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 106,639,000 | 12,000 | 12.5920 | 846,878,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 106,627,000 | 12,000 | 12.5906 | 846,878,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 106,615,000 | 0 | 12.5892 | 846,878,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 106,615,000 | 0 | 12.5892 | 846,878,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 106,615,000 | 0 | 12.5892 | 846,878,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 106,615,000 | 0 | 12.5892 | 846,878,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 106,615,000 | 4,000 | 12.5892 | 846,878,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 106,611,000 | -40,000 | 12.5887 | 846,878,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 106,651,000 | -4,000 | 12.5934 | 846,878,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 106,655,000 | 0 | 12.5939 | 846,878,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 106,655,000 | 28,000 | 12.5939 | 846,878,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 106,627,000 | 20,000 | 12.5906 | 846,878,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 106,607,000 | -44,000 | 12.5882 | 846,878,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 106,651,000 | -108,000 | 12.5934 | 846,878,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 106,759,000 | -148,000 | 12.6062 | 846,878,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 106,907,000 | -68,000 | 12.6237 | 846,878,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 106,975,000 | -52,000 | 12.6317 | 846,878,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 107,027,000 | 36,000 | 12.6378 | 846,878,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 106,991,000 | -596,000 | 12.6336 | 846,878,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 107,587,000 | 0 | 12.7040 | 846,878,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 107,587,000 | 0 | 12.7040 | 846,878,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 107,587,000 | -144,000 | 12.7040 | 846,878,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 107,731,000 | 4,000 | 12.7210 | 846,878,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 107,727,000 | -56,000 | 12.7205 | 846,878,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 107,783,000 | -36,000 | 12.7271 | 846,878,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 107,819,000 | -76,000 | 12.7313 | 846,878,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 107,895,000 | -68,000 | 12.7403 | 846,878,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 107,963,000 | -48,000 | 12.7484 | 846,878,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 108,011,000 | -36,000 | 12.7540 | 846,878,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 108,047,000 | -152,000 | 12.7583 | 846,878,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 108,199,000 | -52,000 | 12.7762 | 846,878,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 108,251,000 | 24,000 | 12.7824 | 846,878,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 108,227,000 | -12,000 | 12.7795 | 846,878,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 108,239,000 | -176,000 | 12.7809 | 846,878,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 108,415,000 | -20,000 | 12.8017 | 846,878,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 108,435,000 | 16,000 | 12.8041 | 846,878,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 108,419,000 | -20,000 | 12.8022 | 846,878,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 108,439,000 | 0 | 12.8046 | 846,878,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 108,439,000 | -52,000 | 12.8046 | 846,878,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 108,491,000 | 88,000 | 12.8107 | 846,878,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 108,403,000 | -16,000 | 12.8003 | 846,878,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 108,419,000 | -64,000 | 12.8022 | 846,878,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 108,483,000 | 112,000 | 12.8098 | 846,878,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 108,371,000 | -220,000 | 12.7965 | 846,878,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 108,591,000 | -120,000 | 12.8225 | 846,878,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 108,711,000 | -4,000 | 12.8367 | 846,878,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 108,715,000 | 0 | 12.8372 | 846,878,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 108,715,000 | -4,000 | 12.8372 | 846,878,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 108,719,000 | 0 | 12.8376 | 846,878,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 108,719,000 | 0 | 12.8376 | 846,878,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 108,719,000 | 16,000 | 12.8376 | 846,878,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 108,703,000 | 8,000 | 12.8357 | 846,878,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 108,695,000 | 108,000 | 12.8348 | 846,878,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 108,587,000 | -12,000 | 12.8220 | 846,878,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 108,599,000 | 4,000 | 12.8235 | 846,878,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 108,595,000 | -20,000 | 12.8230 | 846,878,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 108,615,000 | -928,000 | 12.8253 | 846,878,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 109,543,000 | 12,000 | 12.9349 | 846,878,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 109,531,000 | -576,000 | 12.9335 | 846,878,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 110,107,000 | -316,000 | 13.0015 | 846,878,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 110,423,000 | -168,000 | 13.0388 | 846,878,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 110,591,000 | -12,000 | 13.0587 | 846,878,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 110,603,000 | -96,000 | 13.0601 | 846,878,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 110,699,000 | -16,000 | 13.0714 | 846,878,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 110,715,000 | 124,000 | 13.0733 | 846,878,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 110,591,000 | 76,000 | 13.0587 | 846,878,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 110,515,000 | -52,000 | 13.0497 | 846,878,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 110,567,000 | 52,000 | 13.0558 | 846,878,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 110,515,000 | 432,000 | 13.0497 | 846,878,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 110,083,000 | 500,000 | 12.9987 | 846,878,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 109,583,000 | 604,000 | 12.9396 | 846,878,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 108,979,000 | -48,000 | 12.8683 | 846,878,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 109,027,000 | 504,000 | 12.8740 | 846,878,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 108,523,000 | -180,000 | 12.8145 | 846,878,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 108,703,000 | 0 | 12.8357 | 846,878,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 108,703,000 | 196,000 | 12.8357 | 846,878,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 108,507,000 | 44,000 | 12.8126 | 846,878,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 108,463,000 | -176,000 | 12.8074 | 846,878,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 108,639,000 | 0 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 108,639,000 | -8,000 | 12.8282 | 846,878,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 108,647,000 | 0 | 12.8291 | 846,878,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 108,647,000 | 0 | 12.8291 | 846,878,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 108,647,000 | 0 | 12.8291 | 846,878,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 108,647,000 | 0 | 12.8291 | 846,878,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 108,647,000 | 0 | 12.8291 | 846,878,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 108,647,000 | 508,000 | 12.8291 | 846,878,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 108,139,000 | 0 | 12.7691 | 846,878,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 108,139,000 | 0 | 12.7691 | 846,878,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 108,139,000 | -48,000 | 12.7691 | 846,878,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 108,187,000 | -12,000 | 12.7748 | 846,878,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 108,199,000 | 512,000 | 12.7762 | 846,878,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 107,687,000 | 0 | 12.7158 | 846,878,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 107,687,000 | 0 | 12.7158 | 846,878,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 107,687,000 | 80,000 | 12.7158 | 846,878,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 107,607,000 | 0 | 12.7063 | 846,878,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 107,607,000 | -40,000 | 12.7063 | 846,878,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 107,647,000 | 0 | 12.7110 | 846,878,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 107,647,000 | 80,000 | 12.7110 | 846,878,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 107,567,000 | 0 | 12.7016 | 846,878,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 107,567,000 | 100,000 | 12.7016 | 846,878,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 107,467,000 | -400,000 | 12.6898 | 846,878,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 107,867,000 | 0 | 12.7370 | 846,878,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 107,867,000 | 36,000 | 12.7370 | 846,878,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 107,831,000 | 0 | 12.7328 | 846,878,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 107,831,000 | -160,000 | 12.7328 | 846,878,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 107,991,000 | 0 | 12.7517 | 846,878,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 107,991,000 | -20,000 | 12.7517 | 846,878,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 108,011,000 | 0 | 12.7540 | 846,878,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 108,011,000 | 52,000 | 12.7540 | 846,878,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 107,959,000 | 0 | 12.7479 | 846,878,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 107,959,000 | 0 | 12.7479 | 846,878,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 107,959,000 | 0 | 12.7479 | 846,878,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 107,959,000 | 44,000 | 12.7479 | 846,878,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 107,915,000 | -80,000 | 12.7427 | 846,878,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 107,995,000 | 0 | 12.7521 | 846,878,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 107,995,000 | 0 | 12.7521 | 846,878,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 107,995,000 | 0 | 12.7521 | 846,878,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 107,995,000 | -4,000 | 12.7521 | 846,878,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 107,999,000 | 0 | 12.7526 | 846,878,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 107,999,000 | 60,000 | 12.7526 | 846,878,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 107,939,000 | 68,000 | 12.7455 | 846,878,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 107,871,000 | 40,000 | 12.7375 | 846,878,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 107,831,000 | -48,000 | 12.7328 | 846,878,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 107,879,000 | -60,000 | 12.7384 | 846,878,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 107,939,000 | 4,000 | 12.7455 | 846,878,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 107,935,000 | 0 | 12.7450 | 846,878,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 107,935,000 | 4,000 | 12.7450 | 846,878,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 107,931,000 | 8,000 | 12.7446 | 846,878,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 107,923,000 | -28,000 | 12.7436 | 846,878,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 107,951,000 | 32,000 | 12.7469 | 846,878,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 107,919,000 | -32,000 | 12.7432 | 846,878,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 107,951,000 | 332,000 | 12.7469 | 846,878,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 107,619,000 | -100,000 | 12.7077 | 846,878,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 107,719,000 | 0 | 12.7195 | 846,878,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 107,719,000 | 0 | 12.7195 | 846,878,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 107,719,000 | -40,000 | 12.7195 | 846,878,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 107,759,000 | 8,000 | 12.7243 | 846,878,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 107,751,000 | 0 | 12.7233 | 846,878,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 107,751,000 | 0 | 12.7233 | 846,878,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 107,751,000 | 108,000 | 12.7233 | 846,878,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 107,643,000 | -12,000 | 12.7106 | 846,878,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 107,655,000 | 1,000 | 12.7120 | 846,878,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 107,654,000 | 2,000 | 12.7119 | 846,878,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 107,652,000 | -216,000 | 12.7116 | 846,878,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 107,868,000 | -140,000 | 12.7371 | 846,878,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 108,008,000 | 0 | 12.7537 | 846,878,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 108,008,000 | 104,000 | 12.7537 | 846,878,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 107,904,000 | -72,000 | 12.7414 | 846,878,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 107,976,000 | 0 | 12.7499 | 846,878,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 107,976,000 | 0 | 12.7499 | 846,878,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 107,976,000 | 0 | 12.7499 | 846,878,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 107,976,000 | -24,000 | 12.7499 | 846,878,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 108,000,000 | 108,000 | 12.7527 | 846,878,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 107,892,000 | 0 | 12.7400 | 846,878,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 107,892,000 | -4,000 | 12.7400 | 846,878,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 107,896,000 | 0 | 12.7404 | 846,878,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 107,896,000 | 0 | 12.7404 | 846,878,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 107,896,000 | 0 | 12.7404 | 846,878,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 107,896,000 | 60,000 | 12.7404 | 846,878,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 107,836,000 | 140,000 | 12.7334 | 846,878,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 107,696,000 | 80,000 | 12.7168 | 846,878,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 107,616,000 | 88,000 | 12.7074 | 846,878,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 107,528,000 | 40,000 | 12.6970 | 846,878,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 107,488,000 | 156,000 | 12.6923 | 846,878,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 107,332,000 | 0 | 12.6738 | 846,878,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 107,332,000 | 0 | 12.6738 | 846,878,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 107,332,000 | 128,000 | 12.6738 | 846,878,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 107,204,000 | 0 | 12.6587 | 846,878,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 107,204,000 | 204,000 | 12.6587 | 846,878,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 107,000,000 | 0 | 12.6346 | 846,878,000 | 2015-08-31 |
| 2525 | 2015-09-25 | 107,000,000 | 0 | 12.6346 | 846,878,000 | 2015-08-31 |
| 2526 | 2015-09-24 | 107,000,000 | 0 | 12.6346 | 846,878,000 | 2015-08-31 |
| 2527 | 2015-09-23 | 107,000,000 | 52,000 | 12.6346 | 846,878,000 | 2015-08-31 |
| 2528 | 2015-09-22 | 106,948,000 | 0 | 12.6285 | 846,878,000 | 2015-08-31 |
| 2529 | 2015-09-21 | 106,948,000 | 172,000 | 12.6285 | 846,878,000 | 2015-08-31 |
| 2530 | 2015-09-18 | 106,776,000 | 0 | 12.6082 | 846,878,000 | 2015-08-31 |
| 2531 | 2015-09-17 | 106,776,000 | 64,000 | 12.6082 | 846,878,000 | 2015-08-31 |
| 2532 | 2015-09-16 | 106,712,000 | 196,000 | 12.6006 | 846,878,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 106,516,000 | 0 | 12.5775 | 846,878,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 106,516,000 | 0 | 12.5775 | 846,878,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 106,516,000 | 0 | 12.5775 | 846,878,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 106,516,000 | 116,000 | 12.5775 | 846,878,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 106,400,000 | 4,000 | 12.5638 | 846,878,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 106,396,000 | 4,000 | 12.5633 | 846,878,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 106,392,000 | 0 | 12.5628 | 846,878,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 106,392,000 | 0 | 12.5628 | 846,878,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 106,392,000 | 0 | 12.5628 | 846,878,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 106,392,000 | 12,000 | 12.5628 | 846,878,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 106,380,000 | 288,000 | 12.5614 | 846,878,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 106,092,000 | 128,000 | 12.5274 | 846,878,000 | 2015-07-31 |
| 2545 | 2015-08-27 | 105,964,000 | 16,000 | 12.5123 | 846,878,000 | 2015-07-31 |
| 2546 | 2015-08-26 | 105,948,000 | 0 | 12.5104 | 846,878,000 | 2015-07-31 |
| 2547 | 2015-08-25 | 105,948,000 | 72,000 | 12.5104 | 846,878,000 | 2015-07-31 |
| 2548 | 2015-08-24 | 105,876,000 | 8,000 | 12.5019 | 846,878,000 | 2015-07-31 |
| 2549 | 2015-08-21 | 105,868,000 | 0 | 12.5010 | 846,878,000 | 2015-07-31 |
| 2550 | 2015-08-20 | 105,868,000 | 0 | 12.5010 | 846,878,000 | 2015-07-31 |
| 2551 | 2015-08-19 | 105,868,000 | 4,000 | 12.5010 | 846,878,000 | 2015-07-31 |
| 2552 | 2015-08-18 | 105,864,000 | 0 | 12.5005 | 846,878,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 105,864,000 | 0 | 12.5005 | 846,878,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 105,864,000 | 12,000 | 12.5005 | 846,878,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 105,852,000 | 0 | 12.4991 | 846,878,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 105,852,000 | 0 | 12.4991 | 846,878,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 105,852,000 | 12,000 | 12.4991 | 846,878,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 105,840,000 | -4,000 | 12.4977 | 846,878,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 105,844,000 | 0 | 12.4981 | 846,878,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 105,844,000 | 0 | 12.4981 | 846,878,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 105,844,000 | 100,000 | 12.4981 | 846,878,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 105,744,000 | 0 | 12.4863 | 846,878,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 105,744,000 | 0 | 12.4863 | 846,878,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 105,744,000 | 0 | 12.4863 | 846,878,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 105,744,000 | 12,000 | 12.4863 | 846,878,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 105,732,000 | 288,000 | 12.4849 | 846,878,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 105,444,000 | 0 | 12.4509 | 846,878,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 105,444,000 | -4,000 | 12.4509 | 846,878,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 105,448,000 | 408,000 | 12.4514 | 846,878,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 105,040,000 | -44,000 | 12.4032 | 846,878,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 105,084,000 | 0 | 12.4084 | 846,878,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 105,084,000 | 20,000 | 12.4084 | 846,878,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 105,064,000 | 0 | 12.4060 | 846,878,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 105,064,000 | 144,000 | 12.4060 | 846,878,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 104,920,000 | 0 | 12.3890 | 846,878,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 104,920,000 | 232,000 | 12.3890 | 846,878,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 104,688,000 | 424,000 | 12.3616 | 846,878,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 104,264,000 | 384,000 | 12.3116 | 846,878,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 103,880,000 | 0 | 12.2662 | 846,878,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 103,880,000 | 1,500,000 | 12.2662 | 846,878,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 102,380,000 | 192,000 | 12.0891 | 846,878,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 102,188,000 | 0 | 12.0664 | 846,878,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 102,188,000 | 12,000 | 12.0664 | 846,878,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 102,176,000 | 8,000 | 12.0650 | 846,878,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 102,168,000 | 12,000 | 12.0641 | 846,878,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 102,156,000 | 0 | 12.0627 | 846,878,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 102,156,000 | 0 | 12.0627 | 846,878,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 102,156,000 | 0 | 12.0627 | 846,878,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 102,156,000 | 0 | 12.0627 | 846,878,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 102,156,000 | -8,000 | 12.0627 | 846,878,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 102,164,000 | 0 | 12.0636 | 846,878,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 102,164,000 | 0 | 12.0636 | 846,878,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 102,164,000 | 0 | 12.0636 | 846,878,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 102,164,000 | 12,000 | 12.0636 | 846,878,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 102,152,000 | 100,000 | 12.0622 | 846,878,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 102,052,000 | 0 | 12.0504 | 846,878,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 102,052,000 | -24,000 | 12.0504 | 846,878,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 102,076,000 | 12,000 | 12.0532 | 846,878,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 102,064,000 | 1,046,000 | 12.0518 | 846,878,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 101,018,000 | 0 | 11.9283 | 846,878,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 101,018,000 | -32,000 | 11.9283 | 846,878,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 101,050,000 | 176,000 | 11.9321 | 846,878,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 100,874,000 | 280,000 | 11.9113 | 846,878,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 100,594,000 | 108,000 | 11.8782 | 846,878,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 100,486,000 | 108,000 | 11.8655 | 846,878,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 100,378,000 | 92,000 | 11.8527 | 846,878,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 100,286,000 | 60,000 | 11.8418 | 846,878,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 100,226,000 | 76,000 | 11.8348 | 846,878,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 100,150,000 | 64,000 | 11.8258 | 846,878,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 100,086,000 | 36,000 | 11.8182 | 846,878,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 100,050,000 | 208,000 | 11.8140 | 846,878,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 99,842,000 | 208,000 | 11.7894 | 846,878,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 99,634,000 | 0 | 11.7649 | 846,878,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 99,634,000 | 20,000 | 11.7649 | 846,878,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 99,614,000 | 0 | 11.7625 | 846,878,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 99,614,000 | 0 | 11.7625 | 846,878,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 99,614,000 | -92,000 | 11.7625 | 846,878,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 99,706,000 | 0 | 11.7734 | 846,878,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 99,706,000 | 0 | 11.7734 | 846,878,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 99,706,000 | 0 | 11.7734 | 846,878,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 99,706,000 | 0 | 11.7734 | 846,878,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 99,706,000 | -16,000 | 11.7734 | 846,878,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 99,722,000 | 0 | 11.7752 | 846,878,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 99,722,000 | 3,092,000 | 11.7752 | 846,878,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 96,630,000 | -16,000 | 11.4101 | 846,878,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 96,646,000 | 312,000 | 11.4120 | 846,878,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 96,334,000 | -52,000 | 11.3752 | 846,878,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 96,386,000 | 0 | 11.3813 | 846,878,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 96,386,000 | 0 | 11.3813 | 846,878,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 96,386,000 | 0 | 11.3813 | 846,878,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 96,386,000 | -4,000 | 11.3813 | 846,878,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 96,390,000 | 156,000 | 11.3818 | 846,878,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 96,234,000 | 160,000 | 11.3634 | 846,878,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 96,074,000 | 308,000 | 11.3445 | 846,878,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 95,766,000 | 632,000 | 11.3081 | 846,878,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 95,134,000 | 456,000 | 11.2335 | 846,878,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 94,678,000 | 1,320,000 | 11.1797 | 846,878,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 93,358,000 | 376,000 | 11.0238 | 846,878,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 92,982,000 | 44,000 | 10.9794 | 846,878,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 92,938,000 | 980,000 | 10.9742 | 846,878,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 91,958,000 | 168,000 | 10.8585 | 846,878,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 91,790,000 | -240,000 | 10.8386 | 846,878,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 92,030,000 | -52,000 | 10.8670 | 846,878,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 92,082,000 | 220,000 | 10.8731 | 846,878,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 91,862,000 | -92,000 | 10.8471 | 846,878,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 91,954,000 | 228,000 | 10.8580 | 846,878,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 91,726,000 | 208,000 | 10.8311 | 846,878,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 91,518,000 | -116,000 | 10.8065 | 846,878,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 91,634,000 | 836,000 | 10.8202 | 846,878,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 90,798,000 | 32,000 | 10.7215 | 846,878,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 90,766,000 | 924,000 | 10.7177 | 846,878,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 89,842,000 | -60,000 | 10.6086 | 846,878,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 89,902,000 | 680,000 | 10.6157 | 846,878,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 89,222,000 | 0 | 10.5354 | 846,878,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 89,222,000 | 48,000 | 10.5354 | 846,878,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 89,174,000 | 12,000 | 10.5297 | 846,878,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 89,162,000 | 80,000 | 10.5283 | 846,878,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 89,082,000 | 0 | 10.5189 | 846,878,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 89,082,000 | 0 | 10.5189 | 846,878,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 89,082,000 | 0 | 10.5189 | 846,878,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 89,082,000 | -104,000 | 10.5189 | 846,878,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 89,186,000 | -4,000 | 10.5312 | 846,878,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 89,190,000 | 0 | 10.5316 | 846,878,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 89,190,000 | -40,000 | 10.5316 | 846,878,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 89,230,000 | 0 | 10.5363 | 846,878,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 89,230,000 | 12,000 | 10.5363 | 846,878,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 89,218,000 | -220,000 | 10.5349 | 846,878,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 89,438,000 | 0 | 10.5609 | 846,878,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 89,438,000 | 0 | 10.5609 | 846,878,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 89,438,000 | 0 | 10.5609 | 846,878,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 89,438,000 | -12,000 | 10.5609 | 846,878,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 89,450,000 | -60,000 | 10.5623 | 846,878,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 89,510,000 | 0 | 10.5694 | 846,878,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 89,510,000 | 0 | 10.5694 | 846,878,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 89,510,000 | 0 | 10.5694 | 846,878,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 89,510,000 | 24,000 | 10.5694 | 846,878,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 89,486,000 | 4,000 | 10.5666 | 846,878,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 89,482,000 | 60,000 | 10.5661 | 846,878,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 89,422,000 | 9,000 | 10.5590 | 846,878,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 89,413,000 | 12,000 | 10.5580 | 846,878,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 89,401,000 | 0 | 10.5565 | 846,878,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 89,401,000 | 84,000 | 10.5565 | 846,878,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 89,317,000 | 0 | 10.5466 | 846,878,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 89,317,000 | 4,000 | 10.5466 | 846,878,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 89,313,000 | -96,000 | 10.5461 | 846,878,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 89,409,000 | 4,000 | 10.5575 | 846,878,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 89,405,000 | 0 | 10.5570 | 846,878,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 89,405,000 | 0 | 10.5570 | 846,878,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 89,405,000 | 40,000 | 10.5570 | 846,878,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 89,365,000 | -24,000 | 10.5523 | 846,878,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 89,389,000 | 80,000 | 10.5551 | 846,878,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 89,309,000 | 0 | 10.5457 | 846,878,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 89,309,000 | -200,000 | 10.5457 | 846,878,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 89,509,000 | 0 | 10.5693 | 846,878,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 89,509,000 | 0 | 10.5693 | 846,878,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 89,509,000 | 96,000 | 10.5693 | 846,878,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 89,413,000 | -20,000 | 10.5580 | 846,878,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 89,433,000 | 0 | 10.5603 | 846,878,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 89,433,000 | -240,000 | 10.5603 | 846,878,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 89,673,000 | 352,000 | 10.5887 | 846,878,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 89,321,000 | -12,000 | 10.5471 | 846,878,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 89,333,000 | 0 | 10.5485 | 846,878,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 89,333,000 | 0 | 10.5485 | 846,878,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 89,333,000 | 480,000 | 10.5485 | 846,878,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 88,853,000 | -4,000 | 10.4918 | 846,878,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 88,857,000 | -28,000 | 10.4923 | 846,878,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 88,885,000 | 0 | 10.4956 | 846,878,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 88,885,000 | -112,000 | 10.4956 | 846,878,000 | 2014-11-30 |
| 2709 | 2014-12-29 | 88,997,000 | 0 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2710 | 2014-12-24 | 88,997,000 | 0 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2711 | 2014-12-23 | 88,997,000 | 0 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2712 | 2014-12-22 | 88,997,000 | 0 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2713 | 2014-12-19 | 88,997,000 | 0 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2714 | 2014-12-18 | 88,997,000 | -68,000 | 10.5088 | 846,878,000 | 2014-11-30 |
| 2715 | 2014-12-17 | 89,065,000 | -4,000 | 10.5169 | 846,878,000 | 2014-11-30 |
| 2716 | 2014-12-16 | 89,069,000 | -136,000 | 10.5173 | 846,878,000 | 2014-11-30 |
| 2717 | 2014-12-15 | 89,205,000 | -76,000 | 10.5334 | 846,878,000 | 2014-11-30 |
| 2718 | 2014-12-12 | 89,281,000 | 0 | 10.5424 | 846,878,000 | 2014-11-30 |
| 2719 | 2014-12-11 | 89,281,000 | 16,000 | 10.5424 | 846,878,000 | 2014-11-30 |
| 2720 | 2014-12-10 | 89,265,000 | -56,000 | 10.5405 | 846,878,000 | 2014-11-30 |
| 2721 | 2014-12-09 | 89,321,000 | -84,000 | 10.5471 | 846,878,000 | 2014-11-30 |
| 2722 | 2014-12-08 | 89,405,000 | -20,000 | 10.5570 | 846,878,000 | 2014-11-30 |
| 2723 | 2014-12-05 | 89,425,000 | 0 | 10.5594 | 846,878,000 | 2014-11-30 |
| 2724 | 2014-12-04 | 89,425,000 | -216,000 | 10.5594 | 846,878,000 | 2014-11-30 |
| 2725 | 2014-12-03 | 89,641,000 | 32,000 | 10.5849 | 846,878,000 | 2014-11-30 |
| 2726 | 2014-12-02 | 89,609,000 | 36,000 | 10.5811 | 846,878,000 | 2014-11-30 |
| 2727 | 2014-12-01 | 89,573,000 | 0 | 10.5768 | 846,878,000 | 2014-11-30 |
| 2728 | 2014-11-28 | 89,573,000 | -140,000 | 10.5768 | 846,878,000 | 2014-10-31 |
| 2729 | 2014-11-27 | 89,713,000 | -4,000 | 10.5934 | 846,878,000 | 2014-10-31 |
| 2730 | 2014-11-26 | 89,717,000 | -5,000 | 10.5939 | 846,878,000 | 2014-10-31 |
| 2731 | 2014-11-25 | 89,722,000 | -100,000 | 10.5944 | 846,878,000 | 2014-10-31 |
| 2732 | 2014-11-24 | 89,822,000 | 0 | 10.6063 | 846,878,000 | 2014-10-31 |
| 2733 | 2014-11-21 | 89,822,000 | -8,000 | 10.6063 | 846,878,000 | 2014-10-31 |
| 2734 | 2014-11-20 | 89,830,000 | 0 | 10.6072 | 846,878,000 | 2014-10-31 |
| 2735 | 2014-11-19 | 89,830,000 | 0 | 10.6072 | 846,878,000 | 2014-10-31 |
| 2736 | 2014-11-18 | 89,830,000 | 0 | 10.6072 | 846,878,000 | 2014-10-31 |
| 2737 | 2014-11-17 | 89,830,000 | 16,000 | 10.6072 | 846,878,000 | 2014-10-31 |
| 2738 | 2014-11-14 | 89,814,000 | 112,000 | 10.6053 | 846,878,000 | 2014-10-31 |
| 2739 | 2014-11-13 | 89,702,000 | 92,000 | 10.5921 | 846,878,000 | 2014-10-31 |
| 2740 | 2014-11-12 | 89,610,000 | -64,000 | 10.5812 | 846,878,000 | 2014-10-31 |
| 2741 | 2014-11-11 | 89,674,000 | 36,000 | 10.5888 | 846,878,000 | 2014-10-31 |
| 2742 | 2014-11-10 | 89,638,000 | -480,000 | 10.5845 | 846,878,000 | 2014-10-31 |
| 2743 | 2014-11-07 | 90,118,000 | -836,000 | 10.6412 | 846,878,000 | 2014-10-31 |
| 2744 | 2014-11-06 | 90,954,000 | -636,000 | 10.7399 | 846,878,000 | 2014-10-31 |
| 2745 | 2014-11-05 | 91,590,000 | -400,000 | 10.8150 | 846,878,000 | 2014-10-31 |
| 2746 | 2014-11-04 | 91,990,000 | -160,000 | 10.8622 | 846,878,000 | 2014-10-31 |
| 2747 | 2014-11-03 | 92,150,000 | 0 | 10.8811 | 846,878,000 | 2014-10-31 |
| 2748 | 2014-10-31 | 92,150,000 | -20,000 | 10.8811 | 846,878,000 | 2014-10-31 |
| 2749 | 2014-10-30 | 92,170,000 | -36,000 | 10.8835 | 846,878,000 | 2014-09-30 |
| 2750 | 2014-10-29 | 92,206,000 | -20,000 | 10.8878 | 846,878,000 | 2014-09-30 |
| 2751 | 2014-10-28 | 92,226,000 | -60,000 | 10.8901 | 846,878,000 | 2014-09-30 |
| 2752 | 2014-10-27 | 92,286,000 | -76,000 | 10.8972 | 846,878,000 | 2014-09-30 |
| 2753 | 2014-10-24 | 92,362,000 | -88,000 | 10.9062 | 846,878,000 | 2014-09-30 |
| 2754 | 2014-10-23 | 92,450,000 | -380,000 | 10.9166 | 846,878,000 | 2014-09-30 |
| 2755 | 2014-10-22 | 92,830,000 | 0 | 10.9614 | 846,878,000 | 2014-09-30 |
| 2756 | 2014-10-21 | 92,830,000 | -32,000 | 10.9614 | 846,878,000 | 2014-09-30 |
| 2757 | 2014-10-20 | 92,862,000 | 232,000 | 10.9652 | 846,878,000 | 2014-09-30 |
| 2758 | 2014-10-17 | 92,630,000 | -24,000 | 10.9378 | 846,878,000 | 2014-09-30 |
| 2759 | 2014-10-16 | 92,654,000 | 0 | 10.9407 | 846,878,000 | 2014-09-30 |
| 2760 | 2014-10-15 | 92,654,000 | 28,000 | 10.9407 | 846,878,000 | 2014-09-30 |
| 2761 | 2014-10-14 | 92,626,000 | -36,000 | 10.9373 | 846,878,000 | 2014-09-30 |
| 2762 | 2014-10-13 | 92,662,000 | -12,000 | 10.9416 | 846,878,000 | 2014-09-30 |
| 2763 | 2014-10-10 | 92,674,000 | -204,000 | 10.9430 | 846,878,000 | 2014-09-30 |
| 2764 | 2014-10-09 | 92,878,000 | -36,000 | 10.9671 | 846,878,000 | 2014-09-30 |
| 2765 | 2014-10-08 | 92,914,000 | -56,000 | 10.9714 | 846,878,000 | 2014-09-30 |
| 2766 | 2014-10-07 | 92,970,000 | 28,000 | 10.9780 | 846,878,000 | 2014-09-30 |
| 2767 | 2014-10-06 | 92,942,000 | -20,000 | 10.9747 | 846,878,000 | 2014-09-30 |
| 2768 | 2014-10-03 | 92,962,000 | -68,000 | 10.9770 | 846,878,000 | 2014-09-30 |
| 2769 | 2014-09-30 | 93,030,000 | 132,000 | 10.9851 | 846,878,000 | 2014-09-30 |
| 2770 | 2014-09-29 | 92,898,000 | -380,000 | 10.9695 | 846,878,000 | 2014-08-31 |
| 2771 | 2014-09-26 | 93,278,000 | -468,000 | 11.0143 | 846,878,000 | 2014-08-31 |
| 2772 | 2014-09-25 | 93,746,000 | -472,000 | 11.0696 | 846,878,000 | 2014-08-31 |
| 2773 | 2014-09-24 | 94,218,000 | -200,000 | 11.1253 | 846,878,000 | 2014-08-31 |
| 2774 | 2014-09-23 | 94,418,000 | -280,000 | 11.1489 | 846,878,000 | 2014-08-31 |
| 2775 | 2014-09-22 | 94,698,000 | -828,000 | 11.1820 | 846,878,000 | 2014-08-31 |
| 2776 | 2014-09-19 | 95,526,000 | -248,000 | 11.2798 | 846,878,000 | 2014-08-31 |
| 2777 | 2014-09-18 | 95,774,000 | -1,032,000 | 11.3091 | 846,878,000 | 2014-08-31 |
| 2778 | 2014-09-17 | 96,806,000 | -340,000 | 11.4309 | 846,878,000 | 2014-08-31 |
| 2779 | 2014-09-16 | 97,146,000 | -120,000 | 11.4711 | 846,878,000 | 2014-08-31 |
| 2780 | 2014-09-15 | 97,266,000 | -616,000 | 11.4852 | 846,878,000 | 2014-08-31 |
| 2781 | 2014-09-12 | 97,882,000 | -816,000 | 11.5580 | 846,878,000 | 2014-08-31 |
| 2782 | 2014-09-11 | 98,698,000 | -168,000 | 11.6543 | 846,878,000 | 2014-08-31 |
| 2783 | 2014-09-10 | 98,866,000 | 40,000 | 11.6742 | 846,878,000 | 2014-08-31 |
| 2784 | 2014-09-08 | 98,826,000 | -464,000 | 11.6694 | 846,878,000 | 2014-08-31 |
| 2785 | 2014-09-05 | 99,290,000 | -80,000 | 11.7242 | 846,878,000 | 2014-08-31 |
| 2786 | 2014-09-04 | 99,370,000 | -116,000 | 11.7337 | 846,878,000 | 2014-08-31 |
| 2787 | 2014-09-03 | 99,486,000 | 0 | 11.7474 | 846,878,000 | 2014-08-31 |
| 2788 | 2014-09-02 | 99,486,000 | -192,000 | 11.7474 | 846,878,000 | 2014-08-31 |
| 2789 | 2014-09-01 | 99,678,000 | -324,000 | 11.7701 | 846,878,000 | 2014-08-31 |
| 2790 | 2014-08-29 | 100,002,000 | -252,000 | 11.8083 | 846,878,000 | 2014-07-31 |
| 2791 | 2014-08-28 | 100,254,000 | -116,000 | 11.8381 | 846,878,000 | 2014-07-31 |
| 2792 | 2014-08-27 | 100,370,000 | -68,000 | 11.8518 | 846,878,000 | 2014-07-31 |
| 2793 | 2014-08-26 | 100,438,000 | 0 | 11.8598 | 846,878,000 | 2014-07-31 |
| 2794 | 2014-08-25 | 100,438,000 | 20,000 | 11.8598 | 846,878,000 | 2014-07-31 |
| 2795 | 2014-08-22 | 100,418,000 | 56,000 | 11.8574 | 846,878,000 | 2014-07-31 |
| 2796 | 2014-08-21 | 100,362,000 | 8,000 | 11.8508 | 846,878,000 | 2014-07-31 |
| 2797 | 2014-08-20 | 100,354,000 | -16,000 | 11.8499 | 846,878,000 | 2014-07-31 |
| 2798 | 2014-08-19 | 100,370,000 | 0 | 11.8518 | 846,878,000 | 2014-07-31 |
| 2799 | 2014-08-18 | 100,370,000 | -68,000 | 11.8518 | 846,878,000 | 2014-07-31 |
| 2800 | 2014-08-15 | 100,438,000 | 8,000 | 11.8598 | 846,878,000 | 2014-07-31 |
| 2801 | 2014-08-14 | 100,430,000 | 4,000 | 11.8589 | 846,878,000 | 2014-07-31 |
| 2802 | 2014-08-13 | 100,426,000 | 4,000 | 11.8584 | 846,878,000 | 2014-07-31 |
| 2803 | 2014-08-12 | 100,422,000 | 8,000 | 11.8579 | 846,878,000 | 2014-07-31 |
| 2804 | 2014-08-11 | 100,414,000 | 32,000 | 11.8570 | 846,878,000 | 2014-07-31 |
| 2805 | 2014-08-08 | 100,382,000 | 8,000 | 11.8532 | 846,878,000 | 2014-07-31 |
| 2806 | 2014-08-07 | 100,374,000 | -28,000 | 11.8522 | 846,878,000 | 2014-07-31 |
| 2807 | 2014-08-06 | 100,402,000 | -20,000 | 11.8555 | 846,878,000 | 2014-07-31 |
| 2808 | 2014-08-05 | 100,422,000 | 36,000 | 11.8579 | 846,878,000 | 2014-07-31 |
| 2809 | 2014-08-04 | 100,386,000 | 144,000 | 11.8537 | 846,878,000 | 2014-07-31 |
| 2810 | 2014-08-01 | 100,242,000 | 76,000 | 11.8367 | 846,878,000 | 2014-07-31 |
| 2811 | 2014-07-31 | 100,166,000 | -24,000 | 11.8277 | 846,878,000 | 2014-07-31 |
| 2812 | 2014-07-30 | 100,190,000 | 0 | 11.8305 | 846,878,000 | 2014-06-30 |
| 2813 | 2014-07-29 | 100,190,000 | 60,000 | 11.8305 | 846,878,000 | 2014-06-30 |
| 2814 | 2014-07-28 | 100,130,000 | 68,000 | 11.8234 | 846,878,000 | 2014-06-30 |
| 2815 | 2014-07-25 | 100,062,000 | 28,000 | 11.8154 | 846,878,000 | 2014-06-30 |
| 2816 | 2014-07-24 | 100,034,000 | 32,000 | 11.8121 | 846,878,000 | 2014-06-30 |
| 2817 | 2014-07-23 | 100,002,000 | 48,000 | 11.8083 | 846,878,000 | 2014-06-30 |
| 2818 | 2014-07-22 | 99,954,000 | 32,000 | 11.8026 | 846,878,000 | 2014-06-30 |
| 2819 | 2014-07-21 | 99,922,000 | 0 | 11.7989 | 846,878,000 | 2014-06-30 |
| 2820 | 2014-07-18 | 99,922,000 | 0 | 11.7989 | 846,878,000 | 2014-06-30 |
| 2821 | 2014-07-17 | 99,922,000 | 192,000 | 11.7989 | 846,878,000 | 2014-06-30 |
| 2822 | 2014-07-16 | 99,730,000 | -3,000,000 | 11.7762 | 846,878,000 | 2014-06-30 |
| 2823 | 2014-07-15 | 102,730,000 | 120,000 | 12.1304 | 846,878,000 | 2014-06-30 |
| 2824 | 2014-07-14 | 102,610,000 | 0 | 12.1163 | 846,878,000 | 2014-06-30 |
| 2825 | 2014-07-11 | 102,610,000 | 8,000 | 12.1163 | 846,878,000 | 2014-06-30 |
| 2826 | 2014-07-10 | 102,602,000 | 0 | 12.1153 | 846,878,000 | 2014-06-30 |
| 2827 | 2014-07-09 | 102,602,000 | 204,000 | 12.1153 | 846,878,000 | 2014-06-30 |
| 2828 | 2014-07-08 | 102,398,000 | 4,000 | 12.0912 | 846,878,000 | 2014-06-30 |
| 2829 | 2014-07-07 | 102,394,000 | 0 | 12.0908 | 846,878,000 | 2014-06-30 |
| 2830 | 2014-07-04 | 102,394,000 | 8,000 | 12.0908 | 846,878,000 | 2014-06-30 |
| 2831 | 2014-07-03 | 102,386,000 | 24,000 | 12.0898 | 846,878,000 | 2014-06-30 |
| 2832 | 2014-07-02 | 102,362,000 | 244,000 | 12.0870 | 846,878,000 | 2014-06-30 |
| 2833 | 2014-06-30 | 102,118,000 | 284,000 | 12.0582 | 846,878,000 | 2014-06-30 |
| 2834 | 2014-06-27 | 101,834,000 | 96,000 | 12.0246 | 846,878,000 | 2014-05-31 |
| 2835 | 2014-06-26 | 101,738,000 | 0 | 12.0133 | 846,878,000 | 2014-05-31 |
| 2836 | 2014-06-25 | 101,738,000 | 0 | 12.0133 | 846,878,000 | 2014-05-31 |
| 2837 | 2014-06-24 | 101,738,000 | 20,000 | 12.0133 | 846,878,000 | 2014-05-31 |
| 2838 | 2014-06-23 | 101,718,000 | 8,000 | 12.0109 | 846,878,000 | 2014-05-31 |
| 2839 | 2014-06-20 | 101,710,000 | 0 | 12.0100 | 846,878,000 | 2014-05-31 |
| 2840 | 2014-06-19 | 101,710,000 | 0 | 12.0100 | 846,878,000 | 2014-05-31 |
| 2841 | 2014-06-18 | 101,710,000 | 0 | 12.0100 | 846,878,000 | 2014-05-31 |
| 2842 | 2014-06-17 | 101,710,000 | -56,000 | 12.0100 | 846,878,000 | 2014-05-31 |
| 2843 | 2014-06-16 | 101,766,000 | 0 | 12.0166 | 846,878,000 | 2014-05-31 |
| 2844 | 2014-06-13 | 101,766,000 | 0 | 12.0166 | 846,878,000 | 2014-05-31 |
| 2845 | 2014-06-12 | 101,766,000 | 0 | 12.0166 | 846,878,000 | 2014-05-31 |
| 2846 | 2014-06-11 | 101,766,000 | 8,000 | 12.0166 | 846,878,000 | 2014-05-31 |
| 2847 | 2014-06-10 | 101,758,000 | 0 | 12.0157 | 846,878,000 | 2014-05-31 |
| 2848 | 2014-06-09 | 101,758,000 | 12,000 | 12.0157 | 846,878,000 | 2014-05-31 |
| 2849 | 2014-06-06 | 101,746,000 | 16,000 | 12.0142 | 846,878,000 | 2014-05-31 |
| 2850 | 2014-06-05 | 101,730,000 | 832,000 | 12.0124 | 846,878,000 | 2014-05-31 |
| 2851 | 2014-06-04 | 100,898,000 | -4,000 | 11.9141 | 846,878,000 | 2014-05-31 |
| 2852 | 2014-06-03 | 100,902,000 | 12,000 | 11.9146 | 846,878,000 | 2014-05-31 |
| 2853 | 2014-05-30 | 100,890,000 | 4,000 | 11.9132 | 846,878,000 | 2014-04-30 |
| 2854 | 2014-05-29 | 100,886,000 | 32,000 | 11.9127 | 846,878,000 | 2014-04-30 |
| 2855 | 2014-05-28 | 100,854,000 | -100,000 | 11.9089 | 846,878,000 | 2014-04-30 |
| 2856 | 2014-05-27 | 100,954,000 | 0 | 11.9207 | 846,878,000 | 2014-04-30 |
| 2857 | 2014-05-26 | 100,954,000 | 0 | 11.9207 | 846,878,000 | 2014-04-30 |
| 2858 | 2014-05-23 | 100,954,000 | 40,000 | 11.9207 | 846,878,000 | 2014-04-30 |
| 2859 | 2014-05-22 | 100,914,000 | 8,000 | 11.9160 | 846,878,000 | 2014-04-30 |
| 2860 | 2014-05-21 | 100,906,000 | 8,000 | 11.9151 | 846,878,000 | 2014-04-30 |
| 2861 | 2014-05-20 | 100,898,000 | 4,000 | 11.9141 | 846,878,000 | 2014-04-30 |
| 2862 | 2014-05-19 | 100,894,000 | 12,000 | 11.9136 | 846,878,000 | 2014-04-30 |
| 2863 | 2014-05-16 | 100,882,000 | 0 | 11.9122 | 846,878,000 | 2014-04-30 |
| 2864 | 2014-05-15 | 100,882,000 | 4,000 | 11.9122 | 846,878,000 | 2014-04-30 |
| 2865 | 2014-05-14 | 100,878,000 | -12,000 | 11.9118 | 846,878,000 | 2014-04-30 |
| 2866 | 2014-05-13 | 100,890,000 | 0 | 11.9132 | 846,878,000 | 2014-04-30 |
| 2867 | 2014-05-12 | 100,890,000 | 540,000 | 11.9132 | 846,878,000 | 2014-04-30 |
| 2868 | 2014-05-10 | 100,350,000 | 0 | 11.8494 | 846,878,000 | 2014-04-30 |
| 2869 | 2014-05-09 | 100,350,000 | 200,000 | 11.8494 | 846,878,000 | 2014-04-30 |
| 2870 | 2014-05-08 | 100,150,000 | 716,000 | 11.8258 | 846,878,000 | 2014-04-30 |
| 2871 | 2014-05-07 | 99,434,000 | 8,000 | 11.7412 | 846,878,000 | 2014-04-30 |
| 2872 | 2014-05-05 | 99,426,000 | 824,000 | 11.7403 | 846,878,000 | 2014-04-30 |
| 2873 | 2014-05-02 | 98,602,000 | 1,304,000 | 11.6430 | 846,878,000 | 2014-04-30 |
| 2874 | 2014-04-30 | 97,298,000 | 1,444,000 | 11.4890 | 846,878,000 | 2014-04-30 |
| 2875 | 2014-04-29 | 95,854,000 | 248,000 | 11.3185 | 846,878,000 | 2014-03-31 |
| 2876 | 2014-04-28 | 95,606,000 | 0 | 11.2892 | 846,878,000 | 2014-03-31 |
| 2877 | 2014-04-25 | 95,606,000 | 0 | 11.2892 | 846,878,000 | 2014-03-31 |
| 2878 | 2014-04-24 | 95,606,000 | 0 | 11.2892 | 846,878,000 | 2014-03-31 |
| 2879 | 2014-04-23 | 95,606,000 | 48,000 | 11.2892 | 846,878,000 | 2014-03-31 |
| 2880 | 2014-04-22 | 95,558,000 | 0 | 11.2836 | 846,878,000 | 2014-03-31 |
| 2881 | 2014-04-17 | 95,558,000 | -124,000 | 11.2836 | 846,878,000 | 2014-03-31 |
| 2882 | 2014-04-16 | 95,682,000 | 0 | 11.2982 | 846,878,000 | 2014-03-31 |
| 2883 | 2014-04-15 | 95,682,000 | -100,000 | 11.2982 | 846,878,000 | 2014-03-31 |
| 2884 | 2014-04-14 | 95,782,000 | 0 | 11.3100 | 846,878,000 | 2014-03-31 |
| 2885 | 2014-04-11 | 95,782,000 | 304,000 | 11.3100 | 846,878,000 | 2014-03-31 |
| 2886 | 2014-04-10 | 95,478,000 | 124,000 | 11.2741 | 846,878,000 | 2014-03-31 |
| 2887 | 2014-04-09 | 95,354,000 | 48,000 | 11.2595 | 846,878,000 | 2014-03-31 |
| 2888 | 2014-04-08 | 95,306,000 | 160,000 | 11.2538 | 846,878,000 | 2014-03-31 |
| 2889 | 2014-04-07 | 95,146,000 | 20,000 | 11.2349 | 846,878,000 | 2014-03-31 |
| 2890 | 2014-04-04 | 95,126,000 | 0 | 11.2326 | 846,878,000 | 2014-03-31 |
| 2891 | 2014-04-03 | 95,126,000 | 16,000 | 11.2326 | 846,878,000 | 2014-03-31 |
| 2892 | 2014-04-02 | 95,110,000 | 184,000 | 11.2307 | 846,878,000 | 2014-03-31 |
| 2893 | 2014-04-01 | 94,926,000 | -136,000 | 11.2089 | 846,878,000 | 2014-03-31 |
| 2894 | 2014-03-31 | 95,062,000 | 676,000 | 11.2250 | 846,878,000 | 2014-03-31 |
| 2895 | 2014-03-28 | 94,386,000 | 596,000 | 11.1452 | 846,878,000 | 2014-02-28 |
| 2896 | 2014-03-27 | 93,790,000 | -132,000 | 11.0748 | 846,878,000 | 2014-02-28 |
| 2897 | 2014-03-26 | 93,922,000 | 780,000 | 11.0904 | 846,878,000 | 2014-02-28 |
| 2898 | 2014-03-25 | 93,142,000 | 0 | 10.9983 | 846,878,000 | 2014-02-28 |
| 2899 | 2014-03-24 | 93,142,000 | -192,000 | 10.9983 | 846,878,000 | 2014-02-28 |
| 2900 | 2014-03-21 | 93,334,000 | 32,000 | 11.0209 | 846,878,000 | 2014-02-28 |
| 2901 | 2014-03-20 | 93,302,000 | 1,404,000 | 11.0172 | 846,878,000 | 2014-02-28 |
| 2902 | 2014-03-19 | 91,898,000 | -132,000 | 10.8514 | 846,878,000 | 2014-02-28 |
| 2903 | 2014-03-18 | 92,030,000 | 4,000 | 10.8670 | 846,878,000 | 2014-02-28 |
| 2904 | 2014-03-17 | 92,026,000 | -96,000 | 10.8665 | 846,878,000 | 2014-02-28 |
| 2905 | 2014-03-14 | 92,122,000 | -8,000 | 10.8778 | 846,878,000 | 2014-02-28 |
| 2906 | 2014-03-13 | 92,130,000 | -40,000 | 10.8788 | 846,878,000 | 2014-02-28 |
| 2907 | 2014-03-12 | 92,170,000 | -20,000 | 10.8835 | 846,878,000 | 2014-02-28 |
| 2908 | 2014-03-11 | 92,190,000 | -60,000 | 10.8859 | 846,878,000 | 2014-02-28 |
| 2909 | 2014-03-10 | 92,250,000 | -24,000 | 10.8930 | 846,878,000 | 2014-02-28 |
| 2910 | 2014-03-07 | 92,274,000 | -24,000 | 10.8958 | 846,878,000 | 2014-02-28 |
| 2911 | 2014-03-06 | 92,298,000 | -80,000 | 10.8986 | 846,878,000 | 2014-02-28 |
| 2912 | 2014-03-05 | 92,378,000 | -1,088,000 | 10.9081 | 846,878,000 | 2014-02-28 |
| 2913 | 2014-03-04 | 93,466,000 | -348,000 | 11.0365 | 846,878,000 | 2014-02-28 |
| 2914 | 2014-03-03 | 93,814,000 | -2,052,000 | 11.0776 | 846,878,000 | 2014-02-28 |
| 2915 | 2014-02-28 | 95,866,000 | -5,300,000 | 11.3199 | 846,878,000 | 2014-02-28 |
| 2916 | 2014-02-27 | 101,166,000 | 0 | 11.9458 | 846,878,000 | 2014-01-31 |
| 2917 | 2014-02-26 | 101,166,000 | -556,000 | 11.9458 | 846,878,000 | 2014-01-31 |
| 2918 | 2014-02-25 | 101,722,000 | -48,000 | 12.0114 | 846,878,000 | 2014-01-31 |
| 2919 | 2014-02-24 | 101,770,000 | 1,384,000 | 12.0171 | 846,878,000 | 2014-01-31 |
| 2920 | 2014-02-21 | 100,386,000 | 0 | 11.8537 | 846,878,000 | 2014-01-31 |
| 2921 | 2014-02-20 | 100,386,000 | 0 | 11.8537 | 846,878,000 | 2014-01-31 |
| 2922 | 2014-02-19 | 100,386,000 | 0 | 11.8537 | 846,878,000 | 2014-01-31 |
| 2923 | 2014-02-18 | 100,386,000 | 988,000 | 11.8537 | 846,878,000 | 2014-01-31 |
| 2924 | 2014-02-17 | 99,398,000 | 0 | 11.7370 | 846,878,000 | 2014-01-31 |
| 2925 | 2014-02-14 | 99,398,000 | -8,000 | 11.7370 | 846,878,000 | 2014-01-31 |
| 2926 | 2014-02-13 | 99,406,000 | 0 | 11.7379 | 846,878,000 | 2014-01-31 |
| 2927 | 2014-02-12 | 99,406,000 | -68,000 | 11.7379 | 846,878,000 | 2014-01-31 |
| 2928 | 2014-02-11 | 99,474,000 | -176,000 | 11.7460 | 846,878,000 | 2014-01-31 |
| 2929 | 2014-02-10 | 99,650,000 | -20,000 | 11.7667 | 846,878,000 | 2014-01-31 |
| 2930 | 2014-02-07 | 99,670,000 | 16,000 | 11.7691 | 846,878,000 | 2014-01-31 |
| 2931 | 2014-02-06 | 99,654,000 | 0 | 11.7672 | 846,878,000 | 2014-01-31 |
| 2932 | 2014-02-05 | 99,654,000 | -76,000 | 11.7672 | 846,878,000 | 2014-01-31 |
| 2933 | 2014-02-04 | 99,730,000 | 0 | 11.7762 | 846,878,000 | 2014-01-31 |
| 2934 | 2014-01-30 | 99,730,000 | 8,000 | 11.7762 | 846,878,000 | 2013-12-31 |
| 2935 | 2014-01-29 | 99,722,000 | -240,000 | 11.7752 | 846,878,000 | 2013-12-31 |
| 2936 | 2014-01-28 | 99,962,000 | 0 | 11.8036 | 846,878,000 | 2013-12-31 |
| 2937 | 2014-01-27 | 99,962,000 | 88,000 | 11.8036 | 846,878,000 | 2013-12-31 |
| 2938 | 2014-01-24 | 99,874,000 | -636,000 | 11.7932 | 846,878,000 | 2013-12-31 |
| 2939 | 2014-01-23 | 100,510,000 | -356,000 | 11.8683 | 846,878,000 | 2013-12-31 |
| 2940 | 2014-01-22 | 100,866,000 | 28,000 | 11.9103 | 846,878,000 | 2013-12-31 |
| 2941 | 2014-01-21 | 100,838,000 | -48,000 | 11.9070 | 846,878,000 | 2013-12-31 |
| 2942 | 2014-01-20 | 100,886,000 | 0 | 11.9127 | 846,878,000 | 2013-12-31 |
| 2943 | 2014-01-17 | 100,886,000 | -224,000 | 11.9127 | 846,878,000 | 2013-12-31 |
| 2944 | 2014-01-16 | 101,110,000 | 0 | 11.9391 | 846,878,000 | 2013-12-31 |
| 2945 | 2014-01-15 | 101,110,000 | -216,000 | 11.9391 | 846,878,000 | 2013-12-31 |
| 2946 | 2014-01-14 | 101,326,000 | 0 | 11.9647 | 846,878,000 | 2013-12-31 |
| 2947 | 2014-01-13 | 101,326,000 | -60,000 | 11.9647 | 846,878,000 | 2013-12-31 |
| 2948 | 2014-01-10 | 101,386,000 | -692,000 | 11.9717 | 846,878,000 | 2013-12-31 |
| 2949 | 2014-01-09 | 102,078,000 | 0 | 12.0534 | 846,878,000 | 2013-12-31 |
| 2950 | 2014-01-08 | 102,078,000 | -28,000 | 12.0534 | 846,878,000 | 2013-12-31 |
| 2951 | 2014-01-07 | 102,106,000 | -16,000 | 12.0568 | 846,878,000 | 2013-12-31 |
| 2952 | 2014-01-06 | 102,122,000 | 40,000 | 12.0586 | 846,878,000 | 2013-12-31 |
| 2953 | 2014-01-03 | 102,082,000 | -92,000 | 12.0539 | 846,878,000 | 2013-12-31 |
| 2954 | 2014-01-02 | 102,174,000 | 236,000 | 12.0648 | 846,878,000 | 2013-12-31 |
| 2955 | 2013-12-31 | 101,938,000 | 0 | 12.0369 | 846,878,000 | 2013-12-31 |
| 2956 | 2013-12-30 | 101,938,000 | 134,000 | 12.0369 | 846,878,000 | 2013-11-30 |
| 2957 | 2013-12-27 | 101,804,000 | -60,000 | 12.0211 | 846,878,000 | 2013-11-30 |
| 2958 | 2013-12-24 | 101,864,000 | 0 | 12.0282 | 846,878,000 | 2013-11-30 |
| 2959 | 2013-12-23 | 101,864,000 | 188,000 | 12.0282 | 846,878,000 | 2013-11-30 |
| 2960 | 2013-12-20 | 101,676,000 | 60,000 | 12.0060 | 846,878,000 | 2013-11-30 |
| 2961 | 2013-12-19 | 101,616,000 | 60,000 | 11.9989 | 846,878,000 | 2013-11-30 |
| 2962 | 2013-12-18 | 101,556,000 | 0 | 11.9918 | 846,878,000 | 2013-11-30 |
| 2963 | 2013-12-17 | 101,556,000 | 48,000 | 11.9918 | 846,878,000 | 2013-11-30 |
| 2964 | 2013-12-16 | 101,508,000 | 40,000 | 11.9861 | 846,878,000 | 2013-11-30 |
| 2965 | 2013-12-13 | 101,468,000 | 60,000 | 11.9814 | 846,878,000 | 2013-11-30 |
| 2966 | 2013-12-12 | 101,408,000 | -1,812,000 | 11.9743 | 846,878,000 | 2013-11-30 |
| 2967 | 2013-12-11 | 103,220,000 | -360,000 | 12.1883 | 846,878,000 | 2013-11-30 |
| 2968 | 2013-12-10 | 103,580,000 | -1,280,000 | 12.2308 | 846,878,000 | 2013-11-30 |
| 2969 | 2013-12-09 | 104,860,000 | -16,000 | 12.3819 | 846,878,000 | 2013-11-30 |
| 2970 | 2013-12-06 | 104,876,000 | -376,000 | 12.3838 | 846,878,000 | 2013-11-30 |
| 2971 | 2013-12-05 | 105,252,000 | -136,000 | 12.4282 | 846,878,000 | 2013-11-30 |
| 2972 | 2013-12-04 | 105,388,000 | 212,000 | 12.4443 | 846,878,000 | 2013-11-30 |
| 2973 | 2013-12-03 | 105,176,000 | -1,128,000 | 12.4193 | 846,878,000 | 2013-11-30 |
| 2974 | 2013-12-02 | 106,304,000 | 12,000 | 12.5525 | 846,878,000 | 2013-11-30 |
| 2975 | 2013-11-29 | 106,292,000 | -144,000 | 12.5510 | 846,878,000 | 2013-10-31 |
| 2976 | 2013-11-28 | 106,436,000 | 0 | 12.5680 | 846,878,000 | 2013-10-31 |
| 2977 | 2013-11-27 | 106,436,000 | 0 | 12.5680 | 846,878,000 | 2013-10-31 |
| 2978 | 2013-11-26 | 106,436,000 | -112,000 | 12.5680 | 846,878,000 | 2013-10-31 |
| 2979 | 2013-11-25 | 106,548,000 | -8,000 | 12.5813 | 846,878,000 | 2013-10-31 |
| 2980 | 2013-11-22 | 106,556,000 | 48,000 | 12.5822 | 846,878,000 | 2013-10-31 |
| 2981 | 2013-11-21 | 106,508,000 | -416,000 | 12.5765 | 846,878,000 | 2013-10-31 |
| 2982 | 2013-11-20 | 106,924,000 | -8,000 | 12.6257 | 846,878,000 | 2013-10-31 |
| 2983 | 2013-11-19 | 106,932,000 | 152,000 | 12.6266 | 846,878,000 | 2013-10-31 |
| 2984 | 2013-11-18 | 106,780,000 | 0 | 12.6087 | 846,878,000 | 2013-10-31 |
| 2985 | 2013-11-15 | 106,780,000 | 560,000 | 12.6087 | 846,878,000 | 2013-10-31 |
| 2986 | 2013-11-14 | 106,220,000 | 500,000 | 12.5425 | 846,878,000 | 2013-10-31 |
| 2987 | 2013-11-13 | 105,720,000 | 292,240 | 12.4835 | 846,878,000 | 2013-10-31 |
| 2988 | 2013-11-12 | 105,427,760 | 0 | 12.4490 | 846,878,000 | 2013-10-31 |
| 2989 | 2013-11-11 | 105,427,760 | 663,760 | 12.4490 | 846,878,000 | 2013-10-31 |
| 2990 | 2013-11-08 | 104,764,000 | 80,000 | 12.3706 | 846,878,000 | 2013-10-31 |
| 2991 | 2013-11-07 | 104,684,000 | 404,000 | 12.3612 | 846,878,000 | 2013-10-31 |
| 2992 | 2013-11-06 | 104,280,000 | 4,000 | 12.3135 | 846,878,000 | 2013-10-31 |
| 2993 | 2013-11-05 | 104,276,000 | 72,000 | 12.3130 | 846,878,000 | 2013-10-31 |
| 2994 | 2013-11-04 | 104,204,000 | 48,000 | 12.3045 | 846,878,000 | 2013-10-31 |
| 2995 | 2013-11-01 | 104,156,000 | 204,000 | 12.2988 | 846,878,000 | 2013-10-31 |
| 2996 | 2013-10-31 | 103,952,000 | 0 | 12.2747 | 846,878,000 | 2013-10-31 |
| 2997 | 2013-10-30 | 103,952,000 | 0 | 12.2747 | 846,878,000 | 2013-09-30 |
| 2998 | 2013-10-29 | 103,952,000 | 256,000 | 12.2747 | 846,878,000 | 2013-09-30 |
| 2999 | 2013-10-28 | 103,696,000 | 0 | 12.2445 | 846,878,000 | 2013-09-30 |
| 3000 | 2013-10-25 | 103,696,000 | 0 | 12.2445 | 846,878,000 | 2013-09-30 |
| 3001 | 2013-10-24 | 103,696,000 | 0 | 12.2445 | 846,878,000 | 2013-09-30 |
| 3002 | 2013-10-23 | 103,696,000 | 412,000 | 12.2445 | 846,878,000 | 2013-09-30 |
| 3003 | 2013-10-22 | 103,284,000 | 0 | 12.1959 | 846,878,000 | 2013-09-30 |
| 3004 | 2013-10-21 | 103,284,000 | 32,000 | 12.1959 | 846,878,000 | 2013-09-30 |
| 3005 | 2013-10-18 | 103,252,000 | 212,000 | 12.1921 | 846,878,000 | 2013-09-30 |
| 3006 | 2013-10-17 | 103,040,000 | 284,000 | 12.1670 | 846,878,000 | 2013-09-30 |
| 3007 | 2013-10-16 | 102,756,000 | -20,000 | 12.1335 | 846,878,000 | 2013-09-30 |
| 3008 | 2013-10-15 | 102,776,000 | 0 | 12.1359 | 846,878,000 | 2013-09-30 |
| 3009 | 2013-10-11 | 102,776,000 | 300,000 | 12.1359 | 846,878,000 | 2013-09-30 |
| 3010 | 2013-10-10 | 102,476,000 | 0 | 12.1004 | 846,878,000 | 2013-09-30 |
| 3011 | 2013-10-09 | 102,476,000 | -4,000 | 12.1004 | 846,878,000 | 2013-09-30 |
| 3012 | 2013-10-08 | 102,480,000 | 0 | 12.1009 | 846,878,000 | 2013-09-30 |
| 3013 | 2013-10-07 | 102,480,000 | -192,000 | 12.1009 | 846,878,000 | 2013-09-30 |
| 3014 | 2013-10-04 | 102,672,000 | 0 | 12.1236 | 846,878,000 | 2013-09-30 |
| 3015 | 2013-10-03 | 102,672,000 | -44,000 | 12.1236 | 846,878,000 | 2013-09-30 |
| 3016 | 2013-10-02 | 102,716,000 | 84,000 | 12.1288 | 846,878,000 | 2013-09-30 |
| 3017 | 2013-09-30 | 102,632,000 | 228,000 | 12.1189 | 846,878,000 | 2013-09-30 |
| 3018 | 2013-09-27 | 102,404,000 | -164,000 | 12.0919 | 846,878,000 | 2013-08-31 |
| 3019 | 2013-09-26 | 102,568,000 | 52,000 | 12.1113 | 846,878,000 | 2013-08-31 |
| 3020 | 2013-09-25 | 102,516,000 | 80,000 | 12.1052 | 846,878,000 | 2013-08-31 |
| 3021 | 2013-09-24 | 102,436,000 | -40,000 | 12.0957 | 846,878,000 | 2013-08-31 |
| 3022 | 2013-09-23 | 102,476,000 | -4,000 | 12.1004 | 846,878,000 | 2013-08-31 |
| 3023 | 2013-09-19 | 102,480,000 | 0 | 12.1009 | 846,878,000 | 2013-08-31 |
| 3024 | 2013-09-18 | 102,480,000 | -32,000 | 12.1009 | 846,878,000 | 2013-08-31 |
| 3025 | 2013-09-17 | 102,512,000 | 0 | 12.1047 | 846,878,000 | 2013-08-31 |
| 3026 | 2013-09-16 | 102,512,000 | 0 | 12.1047 | 846,878,000 | 2013-08-31 |
| 3027 | 2013-09-13 | 102,512,000 | -76,000 | 12.1047 | 846,878,000 | 2013-08-31 |
| 3028 | 2013-09-12 | 102,588,000 | -4,000 | 12.1137 | 846,878,000 | 2013-08-31 |
| 3029 | 2013-09-11 | 102,592,000 | 0 | 12.1141 | 846,878,000 | 2013-08-31 |
| 3030 | 2013-09-10 | 102,592,000 | 0 | 12.1141 | 846,878,000 | 2013-08-31 |
| 3031 | 2013-09-09 | 102,592,000 | 16,000 | 12.1141 | 846,878,000 | 2013-08-31 |
| 3032 | 2013-09-06 | 102,576,000 | 24,000 | 12.1123 | 846,878,000 | 2013-08-31 |
| 3033 | 2013-09-05 | 102,552,000 | -16,000 | 12.1094 | 846,878,000 | 2013-08-31 |
| 3034 | 2013-09-04 | 102,568,000 | 76,000 | 12.1113 | 846,878,000 | 2013-08-31 |
| 3035 | 2013-09-03 | 102,492,000 | 4,000 | 12.1023 | 846,878,000 | 2013-08-31 |
| 3036 | 2013-09-02 | 102,488,000 | -36,000 | 12.1019 | 846,878,000 | 2013-08-31 |
| 3037 | 2013-08-30 | 102,524,000 | 28,000 | 12.1061 | 846,878,000 | 2013-07-31 |
| 3038 | 2013-08-29 | 102,496,000 | 52,000 | 12.1028 | 846,878,000 | 2013-07-31 |
| 3039 | 2013-08-28 | 102,444,000 | 426,000 | 12.0967 | 846,878,000 | 2013-07-31 |
| 3040 | 2013-08-27 | 102,018,000 | 0 | 12.0464 | 846,878,000 | 2013-07-31 |
| 3041 | 2013-08-26 | 102,018,000 | 0 | 12.0464 | 846,878,000 | 2013-07-31 |
| 3042 | 2013-08-23 | 102,018,000 | 0 | 12.0464 | 846,878,000 | 2013-07-31 |
| 3043 | 2013-08-22 | 102,018,000 | 900,000 | 12.0464 | 846,878,000 | 2013-07-31 |
| 3044 | 2013-08-21 | 101,118,000 | 8,000 | 11.9401 | 846,878,000 | 2013-07-31 |
| 3045 | 2013-08-20 | 101,110,000 | 348,000 | 11.9391 | 846,878,000 | 2013-07-31 |
| 3046 | 2013-08-19 | 100,762,000 | 856,000 | 11.8981 | 846,878,000 | 2013-07-31 |
| 3047 | 2013-08-16 | 99,906,000 | 320,000 | 11.7970 | 846,878,000 | 2013-07-31 |
| 3048 | 2013-08-15 | 99,586,000 | 0 | 11.7592 | 846,878,000 | 2013-07-31 |
| 3049 | 2013-08-14 | 99,586,000 | 0 | 11.7592 | 846,878,000 | 2013-07-31 |
| 3050 | 2013-08-13 | 99,586,000 | 100,000 | 11.7592 | 846,878,000 | 2013-07-31 |
| 3051 | 2013-08-12 | 99,486,000 | 100,000 | 11.7474 | 846,878,000 | 2013-07-31 |
| 3052 | 2013-08-09 | 99,386,000 | 52,000 | 11.7356 | 846,878,000 | 2013-07-31 |
| 3053 | 2013-08-08 | 99,334,000 | 0 | 11.7294 | 846,878,000 | 2013-07-31 |
| 3054 | 2013-08-07 | 99,334,000 | 980,000 | 11.7294 | 846,878,000 | 2013-07-31 |
| 3055 | 2013-08-06 | 98,354,000 | 1,160,000 | 11.6137 | 846,878,000 | 2013-07-31 |
| 3056 | 2013-08-05 | 97,194,000 | 0 | 11.4767 | 846,878,000 | 2013-07-31 |
| 3057 | 2013-08-02 | 97,194,000 | 88,000 | 11.4767 | 846,878,000 | 2013-07-31 |
| 3058 | 2013-08-01 | 97,106,000 | 72,000 | 11.4664 | 846,878,000 | 2013-07-31 |
| 3059 | 2013-07-31 | 97,034,000 | 0 | 11.4578 | 846,878,000 | 2013-07-31 |
| 3060 | 2013-07-30 | 97,034,000 | 396,000 | 11.4578 | 846,878,000 | 2013-06-30 |
| 3061 | 2013-07-29 | 96,638,000 | 0 | 11.4111 | 846,878,000 | 2013-06-30 |
| 3062 | 2013-07-26 | 96,638,000 | -40,000 | 11.4111 | 846,878,000 | 2013-06-30 |
| 3063 | 2013-07-25 | 96,678,000 | 132,000 | 11.4158 | 846,878,000 | 2013-06-30 |
| 3064 | 2013-07-24 | 96,546,000 | -48,000 | 11.4002 | 846,878,000 | 2013-06-30 |
| 3065 | 2013-07-23 | 96,594,000 | 164,000 | 11.4059 | 846,878,000 | 2013-06-30 |
| 3066 | 2013-07-22 | 96,430,000 | 88,000 | 11.3865 | 846,878,000 | 2013-06-30 |
| 3067 | 2013-07-19 | 96,342,000 | 104,000 | 11.3761 | 846,878,000 | 2013-06-30 |
| 3068 | 2013-07-18 | 96,238,000 | -3,448,000 | 11.3639 | 846,878,000 | 2013-06-30 |
| 3069 | 2013-07-17 | 99,686,000 | 12,000 | 11.7710 | 846,878,000 | 2013-06-30 |
| 3070 | 2013-07-16 | 99,674,000 | -36,000 | 11.7696 | 846,878,000 | 2013-06-30 |
| 3071 | 2013-07-15 | 99,710,000 | 1,176,000 | 11.7738 | 846,878,000 | 2013-06-30 |
| 3072 | 2013-07-12 | 98,534,000 | 0 | 11.6350 | 846,878,000 | 2013-06-30 |
| 3073 | 2013-07-11 | 98,534,000 | 0 | 11.6350 | 846,878,000 | 2013-06-30 |
| 3074 | 2013-07-10 | 98,534,000 | 0 | 11.6350 | 846,878,000 | 2013-06-30 |
| 3075 | 2013-07-09 | 98,534,000 | -56,000 | 11.6350 | 846,878,000 | 2013-06-30 |
| 3076 | 2013-07-08 | 98,590,000 | 72,000 | 11.6416 | 846,878,000 | 2013-06-30 |
| 3077 | 2013-07-05 | 98,518,000 | 0 | 11.6331 | 846,878,000 | 2013-06-30 |
| 3078 | 2013-07-04 | 98,518,000 | -80,000 | 11.6331 | 846,878,000 | 2013-06-30 |
| 3079 | 2013-07-03 | 98,598,000 | -232,000 | 11.6425 | 846,878,000 | 2013-06-30 |
| 3080 | 2013-07-02 | 98,830,000 | 28,000 | 11.6699 | 846,878,000 | 2013-06-30 |
| 3081 | 2013-06-28 | 98,802,000 | -104,000 | 11.6666 | 846,878,000 | 2013-05-31 |
| 3082 | 2013-06-27 | 98,906,000 | 2,222,000 | 11.6789 | 846,878,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 96,684,000 | 24,000 | 11.4165 | 846,878,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 96,660,000 | -164,000 | 11.4137 | 846,878,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 96,824,000 | -28,000 | 11.4331 | 846,878,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 96,852,000 | 96,000 | 11.4364 | 846,878,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 96,756,000 | 320,000 | 11.4250 | 846,878,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 96,436,000 | 0 | 11.3872 | 846,878,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 96,436,000 | 24,000 | 11.3872 | 846,878,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 96,412,000 | 364,000 | 11.3844 | 846,878,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 96,048,000 | 0 | 11.3414 | 846,878,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 96,048,000 | 0 | 11.3414 | 846,878,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 96,048,000 | 340,000 | 11.3414 | 846,878,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 95,708,000 | 0 | 11.3013 | 846,878,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 95,708,000 | -104,000 | 11.3013 | 846,878,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 95,812,000 | 0 | 11.3136 | 846,878,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 95,812,000 | -36,000 | 11.3136 | 846,878,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 95,848,000 | -148,000 | 11.3178 | 846,878,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 95,996,000 | -132,000 | 11.3353 | 846,878,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 96,128,000 | -348,000 | 11.3509 | 846,878,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 96,476,000 | -504,000 | 11.3920 | 846,878,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 96,980,000 | -632,000 | 11.4515 | 846,878,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 97,612,000 | 0 | 11.5261 | 846,878,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 97,612,000 | 120,000 | 11.5261 | 846,878,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 97,492,000 | -264,000 | 11.5119 | 846,878,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 97,756,000 | -88,000 | 11.5431 | 846,878,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 97,844,000 | -600,000 | 11.5535 | 846,878,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 98,444,000 | -2,692,000 | 11.6243 | 846,878,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 101,136,000 | 24,000 | 11.9422 | 846,878,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 101,112,000 | 0 | 11.9394 | 846,878,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 101,112,000 | -16,000 | 11.9394 | 846,878,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 101,128,000 | 0 | 11.9413 | 846,878,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 101,128,000 | 0 | 11.9413 | 846,878,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 101,128,000 | -28,000 | 11.9413 | 846,878,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 101,156,000 | -196,000 | 11.9446 | 846,878,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 101,352,000 | 0 | 11.9677 | 846,878,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 101,352,000 | 12,000 | 11.9677 | 846,878,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 101,340,000 | 20,000 | 11.9663 | 846,878,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 101,320,000 | 0 | 11.9639 | 846,878,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 101,320,000 | -24,000 | 11.9639 | 846,878,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 101,344,000 | -88,000 | 11.9668 | 846,878,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 101,432,000 | 0 | 11.9772 | 846,878,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 101,432,000 | -132,000 | 11.9772 | 846,878,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 101,564,000 | -52,000 | 11.9928 | 846,878,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 101,616,000 | -52,000 | 11.9989 | 846,878,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 101,668,000 | -12,000 | 12.0050 | 846,878,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 101,680,000 | 0 | 12.0065 | 846,878,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 101,680,000 | 0 | 12.0065 | 846,878,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 101,680,000 | -204,000 | 12.0065 | 846,878,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 101,884,000 | 0 | 12.0305 | 846,878,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 101,884,000 | 0 | 12.0305 | 846,878,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 101,884,000 | -52,000 | 12.0305 | 846,878,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 101,936,000 | -4,000 | 12.0367 | 846,878,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 101,940,000 | -36,000 | 12.0372 | 846,878,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 101,976,000 | -20,000 | 12.0414 | 846,878,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 101,996,000 | -84,000 | 12.0438 | 846,878,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 102,080,000 | 196,000 | 12.0537 | 846,878,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 101,884,000 | -20,000 | 12.0305 | 846,878,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 101,904,000 | 0 | 12.0329 | 846,878,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 101,904,000 | -4,000 | 12.0329 | 846,878,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 101,908,000 | 0 | 12.0334 | 846,878,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 101,908,000 | 180,000 | 12.0334 | 846,878,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 101,728,000 | 4,000 | 12.0121 | 846,878,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 101,724,000 | 0 | 12.0116 | 846,878,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 101,724,000 | 248,000 | 12.0116 | 846,878,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 101,476,000 | 16,000 | 11.9824 | 846,878,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 101,460,000 | 0 | 11.9805 | 846,878,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 101,460,000 | -200,000 | 11.9805 | 846,878,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 101,660,000 | 20,000 | 12.0041 | 846,878,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 101,640,000 | 0 | 12.0017 | 846,878,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 101,640,000 | -72,000 | 12.0017 | 846,878,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 101,712,000 | 80,000 | 12.0102 | 846,878,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 101,632,000 | 172,000 | 12.0008 | 846,878,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 101,460,000 | 0 | 11.9805 | 846,878,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 101,460,000 | 16,000 | 11.9805 | 846,878,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 101,444,000 | 4,000 | 11.9786 | 846,878,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 101,440,000 | 12,000 | 11.9781 | 846,878,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 101,428,000 | 224,000 | 11.9767 | 846,878,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 101,204,000 | -80,000 | 11.9502 | 846,878,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 101,284,000 | 0 | 11.9597 | 846,878,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 101,284,000 | 0 | 11.9597 | 846,878,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 101,284,000 | 0 | 11.9597 | 846,878,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 101,284,000 | 0 | 11.9597 | 846,878,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 101,284,000 | 0 | 11.9597 | 846,878,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 101,284,000 | 28,000 | 11.9597 | 846,878,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 101,256,000 | 0 | 11.9564 | 846,878,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 101,256,000 | 0 | 11.9564 | 846,878,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 101,256,000 | 0 | 11.9564 | 846,878,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 101,256,000 | -4,000 | 11.9564 | 846,878,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 101,260,000 | 8,000 | 11.9569 | 846,878,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 101,252,000 | 0 | 11.9559 | 846,878,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 101,252,000 | 0 | 11.9559 | 846,878,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 101,252,000 | 0 | 11.9559 | 846,878,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 101,252,000 | -196,000 | 11.9559 | 846,878,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 101,448,000 | -124,000 | 11.9791 | 846,878,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 101,572,000 | -256,000 | 11.9937 | 846,878,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 101,828,000 | 0 | 12.0239 | 846,878,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 101,828,000 | 0 | 12.0239 | 846,878,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 101,828,000 | 0 | 12.0239 | 846,878,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 101,828,000 | -48,000 | 12.0239 | 846,878,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 101,876,000 | 0 | 12.0296 | 846,878,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 101,876,000 | -648,000 | 12.0296 | 846,878,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 102,524,000 | -276,000 | 12.1061 | 846,878,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 102,800,000 | -60,000 | 12.1387 | 846,878,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 102,860,000 | 0 | 12.1458 | 846,878,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 102,860,000 | 0 | 12.1458 | 846,878,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 102,860,000 | 0 | 12.1458 | 846,878,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 102,860,000 | -100,000 | 12.1458 | 846,878,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 102,960,000 | 0 | 12.1576 | 846,878,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 102,960,000 | -12,000 | 12.1576 | 846,878,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 102,972,000 | 4,000 | 12.1590 | 846,878,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 102,968,000 | 0 | 12.1585 | 846,878,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 102,968,000 | 52,000 | 12.1585 | 846,878,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 102,916,000 | 0 | 12.1524 | 846,878,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 102,916,000 | 36,000 | 12.1524 | 846,878,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 102,880,000 | 60,000 | 12.1481 | 846,878,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 102,820,000 | -4,000 | 12.1411 | 846,878,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 102,824,000 | 56,000 | 12.1415 | 846,878,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 102,768,000 | -80,000 | 12.1349 | 846,878,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 102,848,000 | 0 | 12.1444 | 846,878,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 102,848,000 | 0 | 12.1444 | 846,878,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 102,848,000 | -836,000 | 12.1444 | 846,878,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 103,684,000 | 0 | 12.2431 | 846,878,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 103,684,000 | 0 | 12.2431 | 846,878,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 103,684,000 | -240,000 | 12.2431 | 846,878,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 103,924,000 | 68,000 | 12.2714 | 846,878,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 103,856,000 | -224,000 | 12.2634 | 846,878,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 104,080,000 | -92,000 | 12.2898 | 846,878,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 104,172,000 | -44,000 | 12.3007 | 846,878,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 104,216,000 | -180,000 | 12.3059 | 846,878,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 104,396,000 | 80,000 | 12.3272 | 846,878,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 104,316,000 | -100,000 | 12.3177 | 846,878,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 104,416,000 | -96,000 | 12.3295 | 846,878,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 104,512,000 | 76,000 | 12.3409 | 846,878,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 104,436,000 | -4,000 | 12.3319 | 846,878,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 104,440,000 | 0 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 104,440,000 | -4,000 | 12.3324 | 846,878,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 104,444,000 | 0 | 12.3328 | 846,878,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 104,444,000 | 0 | 12.3328 | 846,878,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 104,444,000 | -8,000 | 12.3328 | 846,878,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 104,452,000 | 0 | 12.3338 | 846,878,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 104,452,000 | 52,000 | 12.3338 | 846,878,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 104,400,000 | 0 | 12.3276 | 846,878,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 104,400,000 | 104,000 | 12.3276 | 846,878,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 104,296,000 | 0 | 12.3154 | 846,878,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 104,296,000 | 0 | 12.3154 | 846,878,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 104,296,000 | 0 | 12.3154 | 846,878,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 104,296,000 | 144,000 | 12.3154 | 846,878,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 104,152,000 | 0 | 12.2983 | 846,878,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 104,152,000 | 0 | 12.2983 | 846,878,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 104,152,000 | 0 | 12.2983 | 846,878,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 104,152,000 | 0 | 12.2983 | 846,878,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 104,152,000 | -24,000 | 12.2983 | 846,878,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 104,176,000 | -20,000 | 12.3012 | 846,878,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 104,196,000 | 0 | 12.3035 | 846,878,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 104,196,000 | -132,000 | 12.3035 | 846,878,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 104,328,000 | 0 | 12.3191 | 846,878,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 104,328,000 | 12,000 | 12.3191 | 846,878,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 104,316,000 | 0 | 12.3177 | 846,878,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 104,316,000 | 0 | 12.3177 | 846,878,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 104,316,000 | 0 | 12.3177 | 846,878,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 104,316,000 | 36,000 | 12.3177 | 846,878,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 104,280,000 | 0 | 12.3135 | 846,878,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 104,280,000 | 24,000 | 12.3135 | 846,878,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 104,256,000 | 0 | 12.3106 | 846,878,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 104,256,000 | -96,000 | 12.3106 | 846,878,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 104,352,000 | 0 | 12.3220 | 846,878,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 104,352,000 | 0 | 12.3220 | 846,878,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 104,352,000 | 0 | 12.3220 | 846,878,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 104,352,000 | 0 | 12.3220 | 846,878,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 104,352,000 | 8,000 | 12.3220 | 846,878,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 104,344,000 | 0 | 12.3210 | 846,878,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 104,344,000 | 0 | 12.3210 | 846,878,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 104,344,000 | 56,000 | 12.3210 | 846,878,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 104,288,000 | 160,000 | 12.3144 | 846,878,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 104,128,000 | 0 | 12.2955 | 846,878,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 104,128,000 | -4,000 | 12.2955 | 846,878,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 104,132,000 | 20,000 | 12.2960 | 846,878,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 104,112,000 | 8,000 | 12.2936 | 846,878,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 104,104,000 | 0 | 12.2927 | 846,878,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 104,104,000 | 0 | 12.2927 | 846,878,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 104,104,000 | 0 | 12.2927 | 846,878,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 104,104,000 | 128,000 | 12.2927 | 846,878,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 103,976,000 | 0 | 12.2776 | 846,878,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 103,976,000 | 288,000 | 12.2776 | 846,878,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 103,688,000 | 40,000 | 12.2436 | 846,878,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 103,648,000 | 36,000 | 12.2388 | 846,878,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 103,612,000 | 4,000 | 12.2346 | 846,878,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 103,608,000 | 4,000 | 12.2341 | 846,878,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 103,604,000 | 0 | 12.2336 | 846,878,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 103,604,000 | 0 | 12.2336 | 846,878,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 103,604,000 | 0 | 12.2336 | 846,878,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 103,604,000 | 0 | 12.2336 | 846,878,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 103,604,000 | -12,000 | 12.2336 | 846,878,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 103,616,000 | -360,000 | 12.2351 | 846,878,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 103,976,000 | 364,000 | 12.2776 | 846,878,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 103,612,000 | 200,000 | 12.2346 | 846,878,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 103,412,000 | 0 | 12.2110 | 846,878,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 103,412,000 | 0 | 12.2110 | 846,878,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 103,412,000 | 0 | 12.2110 | 846,878,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 103,412,000 | 0 | 12.2110 | 846,878,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 103,412,000 | 32,000 | 12.2110 | 846,878,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 103,380,000 | 184,000 | 12.2072 | 846,878,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 103,196,000 | 0 | 12.1855 | 846,878,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 103,196,000 | 60,000 | 12.1855 | 846,878,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 103,136,000 | 396,000 | 12.1784 | 846,878,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 102,740,000 | -4,000 | 12.1316 | 846,878,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 102,744,000 | -320,000 | 12.1321 | 846,878,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 103,064,000 | 52,000 | 12.1699 | 846,878,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 103,012,000 | 0 | 12.1637 | 846,878,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 103,012,000 | 20,000 | 12.1637 | 846,878,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 102,992,000 | 0 | 12.1614 | 846,878,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 102,992,000 | 0 | 12.1614 | 846,878,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 102,992,000 | -4,000 | 12.1614 | 846,878,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 102,996,000 | 36,000 | 12.1618 | 846,878,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 102,960,000 | 60,000 | 12.1576 | 846,878,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 102,900,000 | 0 | 12.1505 | 846,878,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 102,900,000 | 0 | 12.1505 | 846,878,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 102,900,000 | 0 | 12.1505 | 846,878,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 102,900,000 | 0 | 12.1505 | 846,878,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 102,900,000 | -36,000 | 12.1505 | 846,878,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 102,936,000 | 0 | 12.1548 | 846,878,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 102,936,000 | 0 | 12.1548 | 846,878,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 102,936,000 | 16,000 | 12.1548 | 846,878,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 102,920,000 | -20,000 | 12.1529 | 846,878,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 102,940,000 | -4,000 | 12.1552 | 846,878,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 102,944,000 | 16,000 | 12.1557 | 846,878,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 102,928,000 | 20,000 | 12.1538 | 846,878,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 102,908,000 | 88,000 | 12.1515 | 846,878,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 102,820,000 | 0 | 12.1411 | 846,878,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 102,820,000 | 0 | 12.1411 | 846,878,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 102,820,000 | 20,000 | 12.1411 | 846,878,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 102,800,000 | 0 | 12.1387 | 846,878,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 102,800,000 | -8,000 | 12.1387 | 846,878,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 102,808,000 | -116,000 | 12.1396 | 846,878,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 102,924,000 | 0 | 12.1533 | 846,878,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 102,924,000 | 440,000 | 12.1533 | 846,878,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 102,484,000 | -16,000 | 12.1014 | 846,878,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 102,500,000 | 44,000 | 12.1033 | 846,878,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 102,456,000 | 0 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 102,456,000 | 40,000 | 12.0981 | 846,878,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 102,416,000 | 0 | 12.0934 | 846,878,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 102,416,000 | 8,000 | 12.0934 | 846,878,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 102,408,000 | -20,000 | 12.0924 | 846,878,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 102,428,000 | 156,000 | 12.0948 | 846,878,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 102,272,000 | 0 | 12.0764 | 846,878,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 102,272,000 | 0 | 12.0764 | 846,878,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 102,272,000 | 0 | 12.0764 | 846,878,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 102,272,000 | 0 | 12.0764 | 846,878,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 102,272,000 | 40,000 | 12.0764 | 846,878,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 102,232,000 | 0 | 12.0716 | 846,878,000 | 2012-04-30 |
| 3348 | 2012-05-29 | 102,232,000 | -20,000 | 12.0716 | 846,878,000 | 2012-04-30 |
| 3349 | 2012-05-28 | 102,252,000 | 0 | 12.0740 | 846,878,000 | 2012-04-30 |
| 3350 | 2012-05-25 | 102,252,000 | 0 | 12.0740 | 846,878,000 | 2012-04-30 |
| 3351 | 2012-05-24 | 102,252,000 | 0 | 12.0740 | 846,878,000 | 2012-04-30 |
| 3352 | 2012-05-23 | 102,252,000 | 0 | 12.0740 | 846,878,000 | 2012-04-30 |
| 3353 | 2012-05-22 | 102,252,000 | 308,000 | 12.0740 | 846,878,000 | 2012-04-30 |
| 3354 | 2012-05-21 | 101,944,000 | -100,000 | 12.0376 | 846,878,000 | 2012-04-30 |
| 3355 | 2012-05-18 | 102,044,000 | -8,000 | 12.0494 | 846,878,000 | 2012-04-30 |
| 3356 | 2012-05-17 | 102,052,000 | 24,000 | 12.0504 | 846,878,000 | 2012-04-30 |
| 3357 | 2012-05-16 | 102,028,000 | 72,000 | 12.0475 | 846,878,000 | 2012-04-30 |
| 3358 | 2012-05-15 | 101,956,000 | -44,000 | 12.0390 | 846,878,000 | 2012-04-30 |
| 3359 | 2012-05-14 | 102,000,000 | 32,000 | 12.0442 | 846,878,000 | 2012-04-30 |
| 3360 | 2012-05-11 | 101,968,000 | 32,000 | 12.0405 | 846,878,000 | 2012-04-30 |
| 3361 | 2012-05-10 | 101,936,000 | 0 | 12.0367 | 846,878,000 | 2012-04-30 |
| 3362 | 2012-05-09 | 101,936,000 | -4,000 | 12.0367 | 846,878,000 | 2012-04-30 |
| 3363 | 2012-05-08 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3364 | 2012-05-07 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3365 | 2012-05-04 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3366 | 2012-05-03 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3367 | 2012-05-02 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3368 | 2012-04-30 | 101,940,000 | 0 | 12.0372 | 846,878,000 | 2012-04-30 |
| 3369 | 2012-04-27 | 101,940,000 | 76,000 | 12.0372 | 846,878,000 | 2012-03-31 |
| 3370 | 2012-04-26 | 101,864,000 | 0 | 12.0282 | 846,878,000 | 2012-03-31 |
| 3371 | 2012-04-25 | 101,864,000 | 12,000 | 12.0282 | 846,878,000 | 2012-03-31 |
| 3372 | 2012-04-24 | 101,852,000 | 172,000 | 12.0268 | 846,878,000 | 2012-03-31 |
| 3373 | 2012-04-23 | 101,680,000 | 120,000 | 12.0065 | 846,878,000 | 2012-03-31 |
| 3374 | 2012-04-20 | 101,560,000 | -12,000 | 11.9923 | 846,878,000 | 2012-03-31 |
| 3375 | 2012-04-19 | 101,572,000 | -4,000 | 11.9937 | 846,878,000 | 2012-03-31 |
| 3376 | 2012-04-18 | 101,576,000 | 0 | 11.9942 | 846,878,000 | 2012-03-31 |
| 3377 | 2012-04-17 | 101,576,000 | -76,000 | 11.9942 | 846,878,000 | 2012-03-31 |
| 3378 | 2012-04-16 | 101,652,000 | 0 | 12.0031 | 846,878,000 | 2012-03-31 |
| 3379 | 2012-04-13 | 101,652,000 | -4,000 | 12.0031 | 846,878,000 | 2012-03-31 |
| 3380 | 2012-04-12 | 101,656,000 | -8,000 | 12.0036 | 846,878,000 | 2012-03-31 |
| 3381 | 2012-04-11 | 101,664,000 | 0 | 12.0046 | 846,878,000 | 2012-03-31 |
| 3382 | 2012-04-10 | 101,664,000 | 0 | 12.0046 | 846,878,000 | 2012-03-31 |
| 3383 | 2012-04-05 | 101,664,000 | -28,000 | 12.0046 | 846,878,000 | 2012-03-31 |
| 3384 | 2012-04-03 | 101,692,000 | -4,000 | 12.0079 | 846,878,000 | 2012-03-31 |
| 3385 | 2012-04-02 | 101,696,000 | 4,000 | 12.0083 | 846,878,000 | 2012-03-31 |
| 3386 | 2012-03-30 | 101,692,000 | 0 | 12.0079 | 846,878,000 | 2012-02-29 |
| 3387 | 2012-03-29 | 101,692,000 | 0 | 12.0079 | 846,878,000 | 2012-02-29 |
| 3388 | 2012-03-28 | 101,692,000 | 276,000 | 12.0079 | 846,878,000 | 2012-02-29 |
| 3389 | 2012-03-27 | 101,416,000 | 0 | 11.9753 | 846,878,000 | 2012-02-29 |
| 3390 | 2012-03-26 | 101,416,000 | 0 | 11.9753 | 846,878,000 | 2012-02-29 |
| 3391 | 2012-03-23 | 101,416,000 | 0 | 11.9753 | 846,878,000 | 2012-02-29 |
| 3392 | 2012-03-22 | 101,416,000 | 20,000 | 11.9753 | 846,878,000 | 2012-02-29 |
| 3393 | 2012-03-21 | 101,396,000 | 4,000 | 11.9729 | 846,878,000 | 2012-02-29 |
| 3394 | 2012-03-20 | 101,392,000 | -12,000 | 11.9724 | 846,878,000 | 2012-02-29 |
| 3395 | 2012-03-19 | 101,404,000 | -40,000 | 11.9739 | 846,878,000 | 2012-02-29 |
| 3396 | 2012-03-16 | 101,444,000 | -64,000 | 11.9786 | 846,878,000 | 2012-02-29 |
| 3397 | 2012-03-15 | 101,508,000 | 0 | 11.9861 | 846,878,000 | 2012-02-29 |
| 3398 | 2012-03-14 | 101,508,000 | -12,000 | 11.9861 | 846,878,000 | 2012-02-29 |
| 3399 | 2012-03-13 | 101,520,000 | 84,000 | 11.9876 | 846,878,000 | 2012-02-29 |
| 3400 | 2012-03-12 | 101,436,000 | 64,000 | 11.9776 | 846,878,000 | 2012-02-29 |
| 3401 | 2012-03-09 | 101,372,000 | 0 | 11.9701 | 846,878,000 | 2012-02-29 |
| 3402 | 2012-03-08 | 101,372,000 | -12,000 | 11.9701 | 846,878,000 | 2012-02-29 |
| 3403 | 2012-03-07 | 101,384,000 | 4,000 | 11.9715 | 846,878,000 | 2012-02-29 |
| 3404 | 2012-03-06 | 101,380,000 | 24,000 | 11.9710 | 846,878,000 | 2012-02-29 |
| 3405 | 2012-03-05 | 101,356,000 | 0 | 11.9682 | 846,878,000 | 2012-02-29 |
| 3406 | 2012-03-02 | 101,356,000 | 0 | 11.9682 | 846,878,000 | 2012-02-29 |
| 3407 | 2012-03-01 | 101,356,000 | 12,000 | 11.9682 | 846,878,000 | 2012-02-29 |
| 3408 | 2012-02-29 | 101,344,000 | 224,000 | 11.9668 | 846,878,000 | 2012-02-29 |
| 3409 | 2012-02-28 | 101,120,000 | -116,000 | 11.9403 | 846,878,000 | 2012-01-31 |
| 3410 | 2012-02-27 | 101,236,000 | -148,000 | 11.9540 | 846,878,000 | 2012-01-31 |
| 3411 | 2012-02-24 | 101,384,000 | -80,000 | 11.9715 | 846,878,000 | 2012-01-31 |
| 3412 | 2012-02-23 | 101,464,000 | 140,000 | 11.9809 | 846,878,000 | 2012-01-31 |
| 3413 | 2012-02-22 | 101,324,000 | 68,000 | 11.9644 | 846,878,000 | 2012-01-31 |
| 3414 | 2012-02-21 | 101,256,000 | 0 | 11.9564 | 846,878,000 | 2012-01-31 |
| 3415 | 2012-02-20 | 101,256,000 | 0 | 11.9564 | 846,878,000 | 2012-01-31 |
| 3416 | 2012-02-17 | 101,256,000 | 48,000 | 11.9564 | 846,878,000 | 2012-01-31 |
| 3417 | 2012-02-16 | 101,208,000 | 24,000 | 11.9507 | 846,878,000 | 2012-01-31 |
| 3418 | 2012-02-15 | 101,184,000 | -80,000 | 11.9479 | 846,878,000 | 2012-01-31 |
| 3419 | 2012-02-14 | 101,264,000 | -36,000 | 11.9573 | 846,878,000 | 2012-01-31 |
| 3420 | 2012-02-13 | 101,300,000 | -52,000 | 11.9616 | 846,878,000 | 2012-01-31 |
| 3421 | 2012-02-10 | 101,352,000 | 108,000 | 11.9677 | 846,878,000 | 2012-01-31 |
| 3422 | 2012-02-09 | 101,244,000 | 12,000 | 11.9550 | 846,878,000 | 2012-01-31 |
| 3423 | 2012-02-08 | 101,232,000 | 240,000 | 11.9536 | 846,878,000 | 2012-01-31 |
| 3424 | 2012-02-07 | 100,992,000 | 284,000 | 11.9252 | 846,878,000 | 2012-01-31 |
| 3425 | 2012-02-06 | 100,708,000 | -4,000 | 11.8917 | 846,878,000 | 2012-01-31 |
| 3426 | 2012-02-03 | 100,712,000 | 0 | 11.8921 | 846,878,000 | 2012-01-31 |
| 3427 | 2012-02-02 | 100,712,000 | 0 | 11.8921 | 846,878,000 | 2012-01-31 |
| 3428 | 2012-02-01 | 100,712,000 | 16,000 | 11.8921 | 846,878,000 | 2012-01-31 |
| 3429 | 2012-01-31 | 100,696,000 | 40,000 | 11.8903 | 846,878,000 | 2012-01-31 |
| 3430 | 2012-01-30 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3431 | 2012-01-27 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3432 | 2012-01-26 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3433 | 2012-01-20 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3434 | 2012-01-19 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3435 | 2012-01-18 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3436 | 2012-01-17 | 100,656,000 | 0 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3437 | 2012-01-16 | 100,656,000 | 16,000 | 11.8855 | 846,878,000 | 2011-12-31 |
| 3438 | 2012-01-13 | 100,640,000 | -40,000 | 11.8836 | 846,878,000 | 2011-12-31 |
| 3439 | 2012-01-12 | 100,680,000 | 0 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3440 | 2012-01-11 | 100,680,000 | 0 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3441 | 2012-01-10 | 100,680,000 | 0 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3442 | 2012-01-09 | 100,680,000 | 0 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3443 | 2012-01-06 | 100,680,000 | 0 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3444 | 2012-01-05 | 100,680,000 | -8,000 | 11.8884 | 846,878,000 | 2011-12-31 |
| 3445 | 2012-01-04 | 100,688,000 | 820,000 | 11.8893 | 846,878,000 | 2011-12-31 |
| 3446 | 2012-01-03 | 99,868,000 | 0 | 11.7925 | 846,878,000 | 2011-12-31 |
| 3447 | 2011-12-30 | 99,868,000 | 4,000 | 11.7925 | 846,878,000 | 2011-11-30 |
| 3448 | 2011-12-29 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3449 | 2011-12-28 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3450 | 2011-12-23 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3451 | 2011-12-22 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3452 | 2011-12-21 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3453 | 2011-12-20 | 99,864,000 | 0 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3454 | 2011-12-19 | 99,864,000 | 20,000 | 11.7920 | 846,878,000 | 2011-11-30 |
| 3455 | 2011-12-16 | 99,844,000 | 0 | 11.7897 | 846,878,000 | 2011-11-30 |
| 3456 | 2011-12-15 | 99,844,000 | 0 | 11.7897 | 846,878,000 | 2011-11-30 |
| 3457 | 2011-12-14 | 99,844,000 | 0 | 11.7897 | 846,878,000 | 2011-11-30 |
| 3458 | 2011-12-13 | 99,844,000 | 0 | 11.7897 | 846,878,000 | 2011-11-30 |
| 3459 | 2011-12-12 | 99,844,000 | 48,000 | 11.7897 | 846,878,000 | 2011-11-30 |
| 3460 | 2011-12-09 | 99,796,000 | 0 | 11.7840 | 846,878,000 | 2011-11-30 |
| 3461 | 2011-12-08 | 99,796,000 | 0 | 11.7840 | 846,878,000 | 2011-11-30 |
| 3462 | 2011-12-07 | 99,796,000 | 0 | 11.7840 | 846,878,000 | 2011-11-30 |
| 3463 | 2011-12-06 | 99,796,000 | 0 | 11.7840 | 846,878,000 | 2011-11-30 |
| 3464 | 2011-12-05 | 99,796,000 | 2,480,000 | 11.7840 | 846,878,000 | 2011-11-30 |
| 3465 | 2011-12-02 | 97,316,000 | 40,000 | 11.4911 | 846,878,000 | 2011-11-30 |
| 3466 | 2011-12-01 | 97,276,000 | 0 | 11.4864 | 846,878,000 | 2011-11-30 |
| 3467 | 2011-11-30 | 97,276,000 | 0 | 11.4864 | 846,878,000 | 2011-11-30 |
| 3468 | 2011-11-29 | 97,276,000 | 4,000 | 11.4864 | 846,878,000 | 2011-10-31 |
| 3469 | 2011-11-28 | 97,272,000 | 0 | 11.4860 | 846,878,000 | 2011-10-31 |
| 3470 | 2011-11-25 | 97,272,000 | 0 | 11.4860 | 846,878,000 | 2011-10-31 |
| 3471 | 2011-11-24 | 97,272,000 | 0 | 11.4860 | 846,878,000 | 2011-10-31 |
| 3472 | 2011-11-23 | 97,272,000 | -8,000 | 11.4860 | 846,878,000 | 2011-10-31 |
| 3473 | 2011-11-22 | 97,280,000 | 0 | 11.4869 | 846,878,000 | 2011-10-31 |
| 3474 | 2011-11-21 | 97,280,000 | 0 | 11.4869 | 846,878,000 | 2011-10-31 |
| 3475 | 2011-11-18 | 97,280,000 | -12,000 | 11.4869 | 846,878,000 | 2011-10-31 |
| 3476 | 2011-11-17 | 97,292,000 | 32,000 | 11.4883 | 846,878,000 | 2011-10-31 |
| 3477 | 2011-11-16 | 97,260,000 | 0 | 11.4845 | 846,878,000 | 2011-10-31 |
| 3478 | 2011-11-15 | 97,260,000 | -4,000 | 11.4845 | 846,878,000 | 2011-10-31 |
| 3479 | 2011-11-14 | 97,264,000 | 0 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3480 | 2011-11-11 | 97,264,000 | 0 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3481 | 2011-11-10 | 97,264,000 | 0 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3482 | 2011-11-09 | 97,264,000 | 0 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3483 | 2011-11-08 | 97,264,000 | 0 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3484 | 2011-11-07 | 97,264,000 | 8,000 | 11.4850 | 846,878,000 | 2011-10-31 |
| 3485 | 2011-11-04 | 97,256,000 | 0 | 11.4841 | 846,878,000 | 2011-10-31 |
| 3486 | 2011-11-03 | 97,256,000 | 0 | 11.4841 | 846,878,000 | 2011-10-31 |
| 3487 | 2011-11-02 | 97,256,000 | -4,000 | 11.4841 | 846,878,000 | 2011-10-31 |
| 3488 | 2011-11-01 | 97,260,000 | 16,000 | 11.4845 | 846,878,000 | 2011-10-31 |
| 3489 | 2011-10-31 | 97,244,000 | -188,000 | 11.4826 | 846,878,000 | 2011-10-31 |
| 3490 | 2011-10-28 | 97,432,000 | -96,000 | 11.5048 | 846,878,000 | 2011-09-30 |
| 3491 | 2011-10-27 | 97,528,000 | -16,000 | 11.5162 | 846,878,000 | 2011-09-30 |
| 3492 | 2011-10-26 | 97,544,000 | 0 | 11.5181 | 846,878,000 | 2011-09-30 |
| 3493 | 2011-10-25 | 97,544,000 | -108,000 | 11.5181 | 846,878,000 | 2011-09-30 |
| 3494 | 2011-10-24 | 97,652,000 | -36,000 | 11.5308 | 846,878,000 | 2011-09-30 |
| 3495 | 2011-10-21 | 97,688,000 | -124,000 | 11.5351 | 846,878,000 | 2011-09-30 |
| 3496 | 2011-10-20 | 97,812,000 | -12,000 | 11.5497 | 846,878,000 | 2011-09-30 |
| 3497 | 2011-10-19 | 97,824,000 | 0 | 11.5511 | 846,878,000 | 2011-09-30 |
| 3498 | 2011-10-18 | 97,824,000 | 0 | 11.5511 | 846,878,000 | 2011-09-30 |
| 3499 | 2011-10-17 | 97,824,000 | 2,600,000 | 11.5511 | 846,878,000 | 2011-09-30 |
| 3500 | 2011-10-14 | 95,224,000 | 0 | 11.2441 | 846,878,000 | 2011-09-30 |
| 3501 | 2011-10-13 | 95,224,000 | -68,000 | 11.2441 | 846,878,000 | 2011-09-30 |
| 3502 | 2011-10-12 | 95,292,000 | 48,000 | 11.2522 | 846,878,000 | 2011-09-30 |
| 3503 | 2011-10-11 | 95,244,000 | -128,000 | 11.2465 | 846,878,000 | 2011-09-30 |
| 3504 | 2011-10-10 | 95,372,000 | 2,208,000 | 11.2616 | 846,878,000 | 2011-09-30 |
| 3505 | 2011-10-07 | 93,164,000 | 160,000 | 11.0009 | 846,878,000 | 2011-09-30 |
| 3506 | 2011-10-06 | 93,004,000 | 0 | 10.9820 | 846,878,000 | 2011-09-30 |
| 3507 | 2011-10-04 | 93,004,000 | -124,000 | 10.9820 | 846,878,000 | 2011-09-30 |
| 3508 | 2011-10-03 | 93,128,000 | 0 | 10.9966 | 846,878,000 | 2011-09-30 |
| 3509 | 2011-09-30 | 93,128,000 | 220,000 | 10.9966 | 846,878,000 | 2011-09-30 |
| 3510 | 2011-09-29 | 92,908,000 | 0 | 10.9706 | 846,878,000 | 2011-08-31 |
| 3511 | 2011-09-28 | 92,908,000 | -1,700,000 | 10.9706 | 846,878,000 | 2011-08-31 |
| 3512 | 2011-09-27 | 94,608,000 | 916,000 | 11.1714 | 846,878,000 | 2011-08-31 |
| 3513 | 2011-09-26 | 93,692,000 | 3,456,000 | 11.0632 | 846,878,000 | 2011-08-31 |
| 3514 | 2011-09-23 | 90,236,000 | 56,000 | 10.6551 | 846,878,000 | 2011-08-31 |
| 3515 | 2011-09-22 | 90,180,000 | 1,880,000 | 10.6485 | 846,878,000 | 2011-08-31 |
| 3516 | 2011-09-21 | 88,300,000 | 0 | 10.4265 | 846,878,000 | 2011-08-31 |
| 3517 | 2011-09-20 | 88,300,000 | 740,000 | 10.4265 | 846,878,000 | 2011-08-31 |
| 3518 | 2011-09-19 | 87,560,000 | 48,000 | 10.3392 | 846,878,000 | 2011-08-31 |
| 3519 | 2011-09-16 | 87,512,000 | 244,000 | 10.3335 | 846,878,000 | 2011-08-31 |
| 3520 | 2011-09-15 | 87,268,000 | -244,000 | 10.3047 | 846,878,000 | 2011-08-31 |
| 3521 | 2011-09-14 | 87,512,000 | 40,000 | 10.3335 | 846,878,000 | 2011-08-31 |
| 3522 | 2011-09-12 | 87,472,000 | 116,000 | 10.3288 | 846,878,000 | 2011-08-31 |
| 3523 | 2011-09-09 | 87,356,000 | 0 | 10.3151 | 846,878,000 | 2011-08-31 |
| 3524 | 2011-09-08 | 87,356,000 | 0 | 10.3151 | 846,878,000 | 2011-08-31 |
| 3525 | 2011-09-07 | 87,356,000 | 0 | 10.3151 | 846,878,000 | 2011-08-31 |
| 3526 | 2011-09-06 | 87,356,000 | 0 | 10.3151 | 846,878,000 | 2011-08-31 |
| 3527 | 2011-09-05 | 87,356,000 | -36,000 | 10.3151 | 846,878,000 | 2011-08-31 |
| 3528 | 2011-09-02 | 87,392,000 | 0 | 10.3193 | 846,878,000 | 2011-08-31 |
| 3529 | 2011-09-01 | 87,392,000 | 0 | 10.3193 | 846,878,000 | 2011-08-31 |
| 3530 | 2011-08-31 | 87,392,000 | -20,000 | 10.3193 | 846,878,000 | 2011-08-31 |
| 3531 | 2011-08-30 | 87,412,000 | 11,800 | 10.3217 | 846,878,000 | 2011-07-31 |
| 3532 | 2011-08-29 | 87,400,200 | -4,000 | 10.3203 | 846,878,000 | 2011-07-31 |
| 3533 | 2011-08-26 | 87,404,200 | 20,000 | 10.3208 | 846,878,000 | 2011-07-31 |
| 3534 | 2011-08-25 | 87,384,200 | 8,000 | 10.3184 | 846,878,000 | 2011-07-31 |
| 3535 | 2011-08-24 | 87,376,200 | 108,000 | 10.3174 | 846,878,000 | 2011-07-31 |
| 3536 | 2011-08-23 | 87,268,200 | 280,000 | 10.3047 | 846,878,000 | 2011-07-31 |
| 3537 | 2011-08-22 | 86,988,200 | 0 | 10.2716 | 846,878,000 | 2011-07-31 |
| 3538 | 2011-08-19 | 86,988,200 | -424,000 | 10.2716 | 846,878,000 | 2011-07-31 |
| 3539 | 2011-08-18 | 87,412,200 | 100,000 | 10.3217 | 846,878,000 | 2011-07-31 |
| 3540 | 2011-08-17 | 87,312,200 | 52,000 | 10.3099 | 846,878,000 | 2011-07-31 |
| 3541 | 2011-08-16 | 87,260,200 | 592,000 | 10.3038 | 846,878,000 | 2011-07-31 |
| 3542 | 2011-08-15 | 86,668,200 | 200,000 | 10.2338 | 846,878,000 | 2011-07-31 |
| 3543 | 2011-08-12 | 86,468,200 | 444,000 | 10.2102 | 846,878,000 | 2011-07-31 |
| 3544 | 2011-08-11 | 86,024,200 | -104,000 | 10.1578 | 846,878,000 | 2011-07-31 |
| 3545 | 2011-08-10 | 86,128,200 | -28,000 | 10.1701 | 846,878,000 | 2011-07-31 |
| 3546 | 2011-08-09 | 86,156,200 | 12,000 | 10.1734 | 846,878,000 | 2011-07-31 |
| 3547 | 2011-08-08 | 86,144,200 | -32,000 | 10.1720 | 846,878,000 | 2011-07-31 |
| 3548 | 2011-08-05 | 86,176,200 | -8,000 | 10.1758 | 846,878,000 | 2011-07-31 |
| 3549 | 2011-08-04 | 86,184,200 | 12,000 | 10.1767 | 846,878,000 | 2011-07-31 |
| 3550 | 2011-08-03 | 86,172,200 | 4,000 | 10.1753 | 846,878,000 | 2011-07-31 |
| 3551 | 2011-08-02 | 86,168,200 | 0 | 10.1748 | 846,878,000 | 2011-07-31 |
| 3552 | 2011-08-01 | 86,168,200 | 56,000 | 10.1748 | 846,878,000 | 2011-07-31 |
| 3553 | 2011-07-29 | 86,112,200 | -8,000 | 10.1682 | 846,878,000 | 2011-06-30 |
| 3554 | 2011-07-28 | 86,120,200 | -216,000 | 10.1691 | 846,878,000 | 2011-06-30 |
| 3555 | 2011-07-27 | 86,336,200 | -44,000 | 10.1946 | 846,878,000 | 2011-06-30 |
| 3556 | 2011-07-26 | 86,380,200 | 0 | 10.1998 | 846,878,000 | 2011-06-30 |
| 3557 | 2011-07-25 | 86,380,200 | 0 | 10.1998 | 846,878,000 | 2011-06-30 |
| 3558 | 2011-07-22 | 86,380,200 | 4,000 | 10.1998 | 846,878,000 | 2011-06-30 |
| 3559 | 2011-07-21 | 86,376,200 | -80,000 | 10.1994 | 846,878,000 | 2011-06-30 |
| 3560 | 2011-07-20 | 86,456,200 | -264,000 | 10.2088 | 846,878,000 | 2011-06-30 |
| 3561 | 2011-07-19 | 86,720,200 | -996,000 | 10.2400 | 846,878,000 | 2011-06-30 |
| 3562 | 2011-07-18 | 87,716,200 | -4,000 | 10.3576 | 846,878,000 | 2011-06-30 |
| 3563 | 2011-07-15 | 87,720,200 | 0 | 10.3581 | 846,878,000 | 2011-06-30 |
| 3564 | 2011-07-14 | 87,720,200 | 0 | 10.3581 | 846,878,000 | 2011-06-30 |
| 3565 | 2011-07-13 | 87,720,200 | 292,000 | 10.3581 | 846,878,000 | 2011-06-30 |
| 3566 | 2011-07-12 | 87,428,200 | -64,000 | 10.3236 | 846,878,000 | 2011-06-30 |
| 3567 | 2011-07-11 | 87,492,200 | -96,000 | 10.3311 | 846,878,000 | 2011-06-30 |
| 3568 | 2011-07-08 | 87,588,200 | -100,000 | 10.3425 | 846,878,000 | 2011-06-30 |
| 3569 | 2011-07-07 | 87,688,200 | -496,000 | 10.3543 | 846,878,000 | 2011-06-30 |
| 3570 | 2011-07-06 | 88,184,200 | -328,000 | 10.4129 | 846,878,000 | 2011-06-30 |
| 3571 | 2011-07-05 | 88,512,200 | -256,000 | 10.4516 | 846,878,000 | 2011-06-30 |
| 3572 | 2011-07-04 | 88,768,200 | 0 | 10.4818 | 846,878,000 | 2011-06-30 |
| 3573 | 2011-06-30 | 88,768,200 | -4,000 | 10.4818 | 846,878,000 | 2011-06-30 |
| 3574 | 2011-06-29 | 88,772,200 | 0 | 10.4823 | 846,878,000 | 2011-05-31 |
| 3575 | 2011-06-28 | 88,772,200 | -168,000 | 10.4823 | 846,878,000 | 2011-05-31 |
| 3576 | 2011-06-27 | 88,940,200 | -204,000 | 10.5021 | 846,878,000 | 2011-05-31 |
| 3577 | 2011-06-24 | 89,144,200 | -4,000 | 10.5262 | 846,878,000 | 2011-05-31 |
| 3578 | 2011-06-23 | 89,148,200 | -28,000 | 10.5267 | 846,878,000 | 2011-05-31 |
| 3579 | 2011-06-22 | 89,176,200 | 264,000 | 10.5300 | 846,878,000 | 2011-05-31 |
| 3580 | 2011-06-21 | 88,912,200 | 16,000 | 10.4988 | 846,878,000 | 2011-05-31 |
| 3581 | 2011-06-20 | 88,896,200 | -20,000 | 10.4969 | 846,878,000 | 2011-05-31 |
| 3582 | 2011-06-17 | 88,916,200 | 0 | 10.4993 | 846,878,000 | 2011-05-31 |
| 3583 | 2011-06-16 | 88,916,200 | 224,000 | 10.4993 | 846,878,000 | 2011-05-31 |
| 3584 | 2011-06-15 | 88,692,200 | 60,000 | 10.4728 | 846,878,000 | 2011-05-31 |
| 3585 | 2011-06-14 | 88,632,200 | 4,000 | 10.4658 | 846,878,000 | 2011-05-31 |
| 3586 | 2011-06-13 | 88,628,200 | -8,000 | 10.4653 | 846,878,000 | 2011-05-31 |
| 3587 | 2011-06-10 | 88,636,200 | 268,000 | 10.4662 | 846,878,000 | 2011-05-31 |
| 3588 | 2011-06-09 | 88,368,200 | -72,000 | 10.4346 | 846,878,000 | 2011-05-31 |
| 3589 | 2011-06-08 | 88,440,200 | -188,000 | 10.4431 | 846,878,000 | 2011-05-31 |
| 3590 | 2011-06-07 | 88,628,200 | -20,000 | 10.4653 | 846,878,000 | 2011-05-31 |
| 3591 | 2011-06-03 | 88,648,200 | -1,064,000 | 10.4676 | 846,878,000 | 2011-05-31 |
| 3592 | 2011-06-02 | 89,712,200 | -92,000 | 10.5933 | 846,878,000 | 2011-05-31 |
| 3593 | 2011-06-01 | 89,804,200 | 216,000 | 10.6041 | 846,878,000 | 2011-05-31 |
| 3594 | 2011-05-31 | 89,588,200 | -80,000 | 10.5786 | 846,878,000 | 2011-05-31 |
| 3595 | 2011-05-30 | 89,668,200 | 24,000 | 10.5881 | 846,878,000 | 2011-05-27 |
| 3596 | 2011-05-27 | 89,644,200 | 45,054,100 | 10.5853 | 846,878,000 | 2011-05-27 |
| 3597 | 2011-05-26 | 44,590,100 | 12,000 | 10.5305 | 423,439,000 | 2011-04-30 |
| 3598 | 2011-05-25 | 44,578,100 | 28,000 | 10.5276 | 423,439,000 | 2011-04-30 |
| 3599 | 2011-05-24 | 44,550,100 | 40,000 | 10.5210 | 423,439,000 | 2011-04-30 |
| 3600 | 2011-05-23 | 44,510,100 | 24,000 | 10.5116 | 423,439,000 | 2011-04-30 |
| 3601 | 2011-05-20 | 44,486,100 | 12,000 | 10.5059 | 423,439,000 | 2011-04-30 |
| 3602 | 2011-05-19 | 44,474,100 | -28,000 | 10.5031 | 423,439,000 | 2011-04-30 |
| 3603 | 2011-05-18 | 44,502,100 | -60,000 | 10.5097 | 423,439,000 | 2011-04-30 |
| 3604 | 2011-05-17 | 44,562,100 | -12,000 | 10.5239 | 423,439,000 | 2011-04-30 |
| 3605 | 2011-05-16 | 44,574,100 | 16,000 | 10.5267 | 423,439,000 | 2011-04-30 |
| 3606 | 2011-05-13 | 44,558,100 | -268,000 | 10.5229 | 423,439,000 | 2011-04-30 |
| 3607 | 2011-05-12 | 44,826,100 | 4,000 | 10.5862 | 423,439,000 | 2011-04-30 |
| 3608 | 2011-05-11 | 44,822,100 | -36,000 | 10.5853 | 423,439,000 | 2011-04-30 |
| 3609 | 2011-05-09 | 44,858,100 | -44,000 | 10.5938 | 423,439,000 | 2011-04-30 |
| 3610 | 2011-05-06 | 44,902,100 | -148,000 | 10.6041 | 423,439,000 | 2011-04-30 |
| 3611 | 2011-05-05 | 45,050,100 | 280,000 | 10.6391 | 423,439,000 | 2011-04-30 |
| 3612 | 2011-05-04 | 44,770,100 | 148,000 | 10.5730 | 423,439,000 | 2011-04-30 |
| 3613 | 2011-05-03 | 44,622,100 | -20,000 | 10.5380 | 423,439,000 | 2011-04-30 |
| 3614 | 2011-04-29 | 44,642,100 | 32,000 | 10.5427 | 423,439,000 | 2011-03-31 |
| 3615 | 2011-04-28 | 44,610,100 | 48,000 | 10.5352 | 423,439,000 | 2011-03-31 |
| 3616 | 2011-04-27 | 44,562,100 | -40,000 | 10.5239 | 423,439,000 | 2011-03-31 |
| 3617 | 2011-04-26 | 44,602,100 | -88,000 | 10.5333 | 423,439,000 | 2011-03-31 |
| 3618 | 2011-04-21 | 44,690,100 | 0 | 10.5541 | 423,439,000 | 2011-03-31 |
| 3619 | 2011-04-20 | 44,690,100 | -48,000 | 10.5541 | 423,439,000 | 2011-03-31 |
| 3620 | 2011-04-19 | 44,738,100 | -268,000 | 10.5654 | 423,439,000 | 2011-03-31 |
| 3621 | 2011-04-18 | 45,006,100 | -48,000 | 10.6287 | 423,439,000 | 2011-03-31 |
| 3622 | 2011-04-15 | 45,054,100 | 12,000 | 10.6400 | 423,439,000 | 2011-03-31 |
| 3623 | 2011-04-14 | 45,042,100 | 0 | 10.6372 | 423,439,000 | 2011-03-31 |
| 3624 | 2011-04-13 | 45,042,100 | -84,000 | 10.6372 | 423,439,000 | 2011-03-31 |
| 3625 | 2011-04-12 | 45,126,100 | -28,000 | 10.6570 | 423,439,000 | 2011-03-31 |
| 3626 | 2011-04-11 | 45,154,100 | -20,000 | 10.6637 | 423,439,000 | 2011-03-31 |
| 3627 | 2011-04-08 | 45,174,100 | 60,000 | 10.6684 | 423,439,000 | 2011-03-31 |
| 3628 | 2011-04-07 | 45,114,100 | -52,000 | 10.6542 | 423,439,000 | 2011-03-31 |
| 3629 | 2011-04-06 | 45,166,100 | 12,000 | 10.6665 | 423,439,000 | 2011-03-31 |
| 3630 | 2011-04-04 | 45,154,100 | 0 | 10.6637 | 423,439,000 | 2011-03-31 |
| 3631 | 2011-04-01 | 45,154,100 | -20,000 | 10.6637 | 423,439,000 | 2011-03-31 |
| 3632 | 2011-03-31 | 45,174,100 | 16,000 | 10.6684 | 423,439,000 | 2011-03-31 |
| 3633 | 2011-03-30 | 45,158,100 | 68,000 | 10.6646 | 423,439,000 | 2011-02-28 |
| 3634 | 2011-03-29 | 45,090,100 | 88,000 | 10.6485 | 423,439,000 | 2011-02-28 |
| 3635 | 2011-03-28 | 45,002,100 | -36,000 | 10.6278 | 423,439,000 | 2011-02-28 |
| 3636 | 2011-03-25 | 45,038,100 | 28,000 | 10.6363 | 423,439,000 | 2011-02-28 |
| 3637 | 2011-03-24 | 45,010,100 | -96,000 | 10.6297 | 423,439,000 | 2011-02-28 |
| 3638 | 2011-03-23 | 45,106,100 | -4,000 | 10.6523 | 423,439,000 | 2011-02-28 |
| 3639 | 2011-03-22 | 45,110,100 | 32,000 | 10.6533 | 423,439,000 | 2011-02-28 |
| 3640 | 2011-03-21 | 45,078,100 | -4,400 | 10.6457 | 423,439,000 | 2011-02-28 |
| 3641 | 2011-03-18 | 45,082,500 | 16,000 | 10.6468 | 423,439,000 | 2011-02-28 |
| 3642 | 2011-03-17 | 45,066,500 | 36,000 | 10.6430 | 423,439,000 | 2011-02-28 |
| 3643 | 2011-03-16 | 45,030,500 | 52,000 | 10.6345 | 423,439,000 | 2011-02-28 |
| 3644 | 2011-03-15 | 44,978,500 | 80,000 | 10.6222 | 423,439,000 | 2011-02-28 |
| 3645 | 2011-03-14 | 44,898,500 | -688,000 | 10.6033 | 423,439,000 | 2011-02-28 |
| 3646 | 2011-03-11 | 45,586,500 | 36,000 | 10.7658 | 423,439,000 | 2011-02-28 |
| 3647 | 2011-03-10 | 45,550,500 | -20,000 | 10.7573 | 423,439,000 | 2011-02-28 |
| 3648 | 2011-03-09 | 45,570,500 | -16,000 | 10.7620 | 423,439,000 | 2011-02-28 |
| 3649 | 2011-03-08 | 45,586,500 | -50,000 | 10.7658 | 423,439,000 | 2011-02-28 |
| 3650 | 2011-03-07 | 45,636,500 | 104,000 | 10.7776 | 423,439,000 | 2011-02-28 |
| 3651 | 2011-03-04 | 45,532,500 | 0 | 10.7530 | 423,439,000 | 2011-02-28 |
| 3652 | 2011-03-03 | 45,532,500 | 16,000 | 10.7530 | 423,439,000 | 2011-02-28 |
| 3653 | 2011-03-02 | 45,516,500 | 28,000 | 10.7492 | 423,439,000 | 2011-02-28 |
| 3654 | 2011-03-01 | 45,488,500 | 0 | 10.7426 | 423,439,000 | 2011-02-28 |
| 3655 | 2011-02-28 | 45,488,500 | 0 | 10.7426 | 423,439,000 | 2011-02-28 |
| 3656 | 2011-02-25 | 45,488,500 | -24,000 | 10.7985 | 421,248,000 | 2011-01-31 |
| 3657 | 2011-02-24 | 45,512,500 | -40,000 | 10.8042 | 421,248,000 | 2011-01-31 |
| 3658 | 2011-02-23 | 45,552,500 | 32,000 | 10.8137 | 421,248,000 | 2011-01-31 |
| 3659 | 2011-02-22 | 45,520,500 | 0 | 10.8061 | 421,248,000 | 2011-01-31 |
| 3660 | 2011-02-21 | 45,520,500 | -12,000 | 10.8061 | 421,248,000 | 2011-01-31 |
| 3661 | 2011-02-18 | 45,532,500 | 0 | 10.8090 | 421,248,000 | 2011-01-31 |
| 3662 | 2011-02-17 | 45,532,500 | 0 | 10.8090 | 421,248,000 | 2011-01-31 |
| 3663 | 2011-02-16 | 45,532,500 | -28,000 | 10.8090 | 421,248,000 | 2011-01-31 |
| 3664 | 2011-02-15 | 45,560,500 | -4,000 | 10.8156 | 421,248,000 | 2011-01-31 |
| 3665 | 2011-02-14 | 45,564,500 | 4,000 | 10.8165 | 421,248,000 | 2011-01-31 |
| 3666 | 2011-02-11 | 45,560,500 | 8,000 | 10.8156 | 421,248,000 | 2011-01-31 |
| 3667 | 2011-02-10 | 45,552,500 | 28,000 | 10.8137 | 421,248,000 | 2011-01-31 |
| 3668 | 2011-02-09 | 45,524,500 | 4,000 | 10.8071 | 421,248,000 | 2011-01-31 |
| 3669 | 2011-02-08 | 45,520,500 | -4,000 | 10.8061 | 421,248,000 | 2011-01-31 |
| 3670 | 2011-02-07 | 45,524,500 | -8,000 | 10.8071 | 421,248,000 | 2011-01-31 |
| 3671 | 2011-02-02 | 45,532,500 | 0 | 10.8090 | 421,248,000 | 2011-01-31 |
| 3672 | 2011-02-01 | 45,532,500 | 4,000 | 10.8090 | 421,248,000 | 2011-01-31 |
| 3673 | 2011-01-31 | 45,528,500 | 52,000 | 10.8080 | 421,248,000 | 2011-01-31 |
| 3674 | 2011-01-28 | 45,476,500 | 56,000 | 10.7957 | 421,248,000 | 2010-12-31 |
| 3675 | 2011-01-27 | 45,420,500 | -92,000 | 10.7824 | 421,248,000 | 2010-12-31 |
| 3676 | 2011-01-26 | 45,512,500 | 100,000 | 10.8042 | 421,248,000 | 2010-12-31 |
| 3677 | 2011-01-25 | 45,412,500 | 0 | 10.7805 | 421,248,000 | 2010-12-31 |
| 3678 | 2011-01-24 | 45,412,500 | 92,000 | 10.7805 | 421,248,000 | 2010-12-31 |
| 3679 | 2011-01-21 | 45,320,500 | -108,000 | 10.7586 | 421,248,000 | 2010-12-31 |
| 3680 | 2011-01-20 | 45,428,500 | -8,000 | 10.7843 | 421,248,000 | 2010-12-31 |
| 3681 | 2011-01-19 | 45,436,500 | -72,000 | 10.7862 | 421,248,000 | 2010-12-31 |
| 3682 | 2011-01-18 | 45,508,500 | -32,000 | 10.8033 | 421,248,000 | 2010-12-31 |
| 3683 | 2011-01-17 | 45,540,500 | -204,000 | 10.8109 | 421,248,000 | 2010-12-31 |
| 3684 | 2011-01-14 | 45,744,500 | -88,000 | 10.8593 | 421,248,000 | 2010-12-31 |
| 3685 | 2011-01-13 | 45,832,500 | -308,000 | 10.8802 | 421,248,000 | 2010-12-31 |
| 3686 | 2011-01-12 | 46,140,500 | -888,000 | 10.9533 | 421,248,000 | 2010-12-31 |
| 3687 | 2011-01-11 | 47,028,500 | 4,000 | 11.1641 | 421,248,000 | 2010-12-31 |
| 3688 | 2011-01-10 | 47,024,500 | 8,000 | 11.1631 | 421,248,000 | 2010-12-31 |
| 3689 | 2011-01-07 | 47,016,500 | 64,000 | 11.1612 | 421,248,000 | 2010-12-31 |
| 3690 | 2011-01-06 | 46,952,500 | -36,000 | 11.1460 | 421,248,000 | 2010-12-31 |
| 3691 | 2011-01-05 | 46,988,500 | 0 | 11.1546 | 421,248,000 | 2010-12-31 |
| 3692 | 2011-01-04 | 46,988,500 | 108,000 | 11.1546 | 421,248,000 | 2010-12-31 |
| 3693 | 2011-01-03 | 46,880,500 | 116,000 | 11.1290 | 421,248,000 | 2010-12-31 |
| 3694 | 2010-12-31 | 46,764,500 | 4,000 | 11.1014 | 421,248,000 | 2010-12-31 |
| 3695 | 2010-12-30 | 46,760,500 | -184,000 | 11.1005 | 421,248,000 | 2010-11-30 |
| 3696 | 2010-12-29 | 46,944,500 | -192,000 | 11.1441 | 421,248,000 | 2010-11-30 |
| 3697 | 2010-12-28 | 47,136,500 | -28,000 | 11.1897 | 421,248,000 | 2010-11-30 |
| 3698 | 2010-12-24 | 47,164,500 | 0 | 11.1964 | 421,248,000 | 2010-11-30 |
| 3699 | 2010-12-23 | 47,164,500 | 4,000 | 11.1964 | 421,248,000 | 2010-11-30 |
| 3700 | 2010-12-22 | 47,160,500 | -8,000 | 11.1954 | 421,248,000 | 2010-11-30 |
| 3701 | 2010-12-21 | 47,168,500 | 0 | 11.1973 | 421,248,000 | 2010-11-30 |
| 3702 | 2010-12-20 | 47,168,500 | 0 | 11.1973 | 421,248,000 | 2010-11-30 |
| 3703 | 2010-12-17 | 47,168,500 | 0 | 11.1973 | 421,248,000 | 2010-11-30 |
| 3704 | 2010-12-16 | 47,168,500 | -116,000 | 11.1973 | 421,248,000 | 2010-11-30 |
| 3705 | 2010-12-15 | 47,284,500 | -56,000 | 11.2249 | 421,248,000 | 2010-11-30 |
| 3706 | 2010-12-14 | 47,340,500 | 168,000 | 11.2382 | 421,248,000 | 2010-11-30 |
| 3707 | 2010-12-13 | 47,172,500 | 12,000 | 11.1983 | 421,248,000 | 2010-11-30 |
| 3708 | 2010-12-10 | 47,160,500 | 28,000 | 11.1954 | 421,248,000 | 2010-11-30 |
| 3709 | 2010-12-09 | 47,132,500 | -104,000 | 11.1888 | 421,248,000 | 2010-11-30 |
| 3710 | 2010-12-08 | 47,236,500 | -20,000 | 11.2135 | 421,248,000 | 2010-11-30 |
| 3711 | 2010-12-07 | 47,256,500 | 40,000 | 11.2182 | 421,248,000 | 2010-11-30 |
| 3712 | 2010-12-06 | 47,216,500 | 116,000 | 11.2087 | 421,248,000 | 2010-11-30 |
| 3713 | 2010-12-03 | 47,100,500 | -100,000 | 11.1812 | 421,248,000 | 2010-11-30 |
| 3714 | 2010-12-02 | 47,200,500 | 0 | 11.2049 | 421,248,000 | 2010-11-30 |
| 3715 | 2010-12-01 | 47,200,500 | 4,000 | 11.2049 | 421,248,000 | 2010-11-30 |
| 3716 | 2010-11-30 | 47,196,500 | -48,000 | 11.2040 | 421,248,000 | 2010-11-30 |
| 3717 | 2010-11-29 | 47,244,500 | 32,000 | 11.2154 | 421,248,000 | 2010-10-31 |
| 3718 | 2010-11-26 | 47,212,500 | 84,000 | 11.2078 | 421,248,000 | 2010-10-31 |
| 3719 | 2010-11-25 | 47,128,500 | 36,000 | 11.1878 | 421,248,000 | 2010-10-31 |
| 3720 | 2010-11-24 | 47,092,500 | -28,000 | 11.1793 | 421,248,000 | 2010-10-31 |
| 3721 | 2010-11-23 | 47,120,500 | -40,000 | 11.1859 | 421,248,000 | 2010-10-31 |
| 3722 | 2010-11-22 | 47,160,500 | -4,000 | 11.1954 | 421,248,000 | 2010-10-31 |
| 3723 | 2010-11-19 | 47,164,500 | -72,000 | 11.1964 | 421,248,000 | 2010-10-31 |
| 3724 | 2010-11-18 | 47,236,500 | -16,000 | 11.2135 | 421,248,000 | 2010-10-31 |
| 3725 | 2010-11-17 | 47,252,500 | -124,000 | 11.2173 | 421,248,000 | 2010-10-31 |
| 3726 | 2010-11-16 | 47,376,500 | -316,000 | 11.2467 | 421,248,000 | 2010-10-31 |
| 3727 | 2010-11-15 | 47,692,500 | -412,000 | 11.3217 | 421,248,000 | 2010-10-31 |
| 3728 | 2010-11-12 | 48,104,500 | 88,000 | 11.4195 | 421,248,000 | 2010-10-31 |
| 3729 | 2010-11-11 | 48,016,500 | 104,000 | 11.3986 | 421,248,000 | 2010-10-31 |
| 3730 | 2010-11-10 | 47,912,500 | -20,000 | 11.3739 | 421,248,000 | 2010-10-31 |
| 3731 | 2010-11-09 | 47,932,500 | -8,500 | 11.3787 | 421,248,000 | 2010-10-31 |
| 3732 | 2010-11-08 | 47,941,000 | -20,000 | 11.3807 | 421,248,000 | 2010-10-31 |
| 3733 | 2010-11-05 | 47,961,000 | 508,000 | 11.3855 | 421,248,000 | 2010-10-31 |
| 3734 | 2010-11-04 | 47,453,000 | 0 | 11.2649 | 421,248,000 | 2010-10-31 |
| 3735 | 2010-11-03 | 47,453,000 | 92,000 | 11.2649 | 421,248,000 | 2010-10-31 |
| 3736 | 2010-11-02 | 47,361,000 | 76,000 | 11.2430 | 421,248,000 | 2010-10-31 |
| 3737 | 2010-11-01 | 47,285,000 | 12,000 | 11.2250 | 421,248,000 | 2010-10-31 |
| 3738 | 2010-10-29 | 47,273,000 | 244,000 | 11.2221 | 421,248,000 | 2010-09-30 |
| 3739 | 2010-10-28 | 47,029,000 | 36,000 | 11.1642 | 421,248,000 | 2010-09-30 |
| 3740 | 2010-10-27 | 46,993,000 | 80,000 | 11.1557 | 421,248,000 | 2010-09-30 |
| 3741 | 2010-10-26 | 46,913,000 | -28,000 | 11.1367 | 421,248,000 | 2010-09-30 |
| 3742 | 2010-10-25 | 46,941,000 | 16,000 | 11.1433 | 421,248,000 | 2010-09-30 |
| 3743 | 2010-10-22 | 46,925,000 | -428,000 | 11.1395 | 421,248,000 | 2010-09-30 |
| 3744 | 2010-10-21 | 47,353,000 | -1,239,500 | 11.2411 | 421,248,000 | 2010-09-30 |
| 3745 | 2010-10-20 | 48,592,500 | -240,500 | 11.5354 | 421,248,000 | 2010-09-30 |
| 3746 | 2010-10-19 | 48,833,000 | 160,000 | 11.5925 | 421,248,000 | 2010-09-30 |
| 3747 | 2010-10-18 | 48,673,000 | -256,000 | 11.5545 | 421,248,000 | 2010-09-30 |
| 3748 | 2010-10-15 | 48,929,000 | -12,000 | 11.6152 | 421,248,000 | 2010-09-30 |
| 3749 | 2010-10-14 | 48,941,000 | -280,000 | 11.6181 | 421,248,000 | 2010-09-30 |
| 3750 | 2010-10-13 | 49,221,000 | -348,000 | 11.6846 | 421,248,000 | 2010-09-30 |
| 3751 | 2010-10-12 | 49,569,000 | -12,000 | 11.7672 | 421,248,000 | 2010-09-30 |
| 3752 | 2010-10-11 | 49,581,000 | -1,552,000 | 11.7700 | 421,248,000 | 2010-09-30 |
| 3753 | 2010-10-08 | 51,133,000 | -44,000 | 12.1385 | 421,248,000 | 2010-09-30 |
| 3754 | 2010-10-07 | 51,177,000 | -12,000 | 12.1489 | 421,248,000 | 2010-09-30 |
| 3755 | 2010-10-06 | 51,189,000 | 120,000 | 12.1517 | 421,248,000 | 2010-09-30 |
| 3756 | 2010-10-05 | 51,069,000 | 80,000 | 12.1233 | 421,248,000 | 2010-09-30 |
| 3757 | 2010-10-04 | 50,989,000 | 99,000 | 12.1043 | 421,248,000 | 2010-09-30 |
| 3758 | 2010-09-30 | 50,890,000 | 104,000 | 12.0808 | 421,248,000 | 2010-09-30 |
| 3759 | 2010-09-29 | 50,786,000 | 100,000 | 12.0561 | 421,248,000 | 2010-08-31 |
| 3760 | 2010-09-28 | 50,686,000 | 52,000 | 12.0323 | 421,248,000 | 2010-08-31 |
| 3761 | 2010-09-27 | 50,634,000 | 56,000 | 12.0200 | 421,248,000 | 2010-08-31 |
| 3762 | 2010-09-24 | 50,578,000 | 0 | 12.0067 | 421,248,000 | 2010-08-31 |
| 3763 | 2010-09-22 | 50,578,000 | -4,000 | 12.0067 | 421,248,000 | 2010-08-31 |
| 3764 | 2010-09-21 | 50,582,000 | -8,000 | 12.0077 | 421,248,000 | 2010-08-31 |
| 3765 | 2010-09-20 | 50,590,000 | 48,000 | 12.0096 | 421,248,000 | 2010-08-31 |
| 3766 | 2010-09-17 | 50,542,000 | 0 | 11.9982 | 421,248,000 | 2010-08-31 |
| 3767 | 2010-09-16 | 50,542,000 | 60,000 | 11.9982 | 421,248,000 | 2010-08-31 |
| 3768 | 2010-09-15 | 50,482,000 | 160,000 | 11.9839 | 421,248,000 | 2010-08-31 |
| 3769 | 2010-09-14 | 50,322,000 | 228,000 | 11.9459 | 421,248,000 | 2010-08-31 |
| 3770 | 2010-09-13 | 50,094,000 | -104,000 | 11.8918 | 421,248,000 | 2010-08-31 |
| 3771 | 2010-09-10 | 50,198,000 | -40,000 | 11.9165 | 421,248,000 | 2010-08-31 |
| 3772 | 2010-09-09 | 50,238,000 | -20,000 | 11.9260 | 421,248,000 | 2010-08-31 |
| 3773 | 2010-09-08 | 50,258,000 | 224,000 | 11.9307 | 421,248,000 | 2010-08-31 |
| 3774 | 2010-09-07 | 50,034,000 | 0 | 11.8776 | 421,248,000 | 2010-08-31 |
| 3775 | 2010-09-06 | 50,034,000 | 0 | 11.8776 | 421,248,000 | 2010-08-31 |
| 3776 | 2010-09-03 | 50,034,000 | 0 | 11.8776 | 421,248,000 | 2010-08-31 |
| 3777 | 2010-09-02 | 50,034,000 | 16,000 | 11.8776 | 421,248,000 | 2010-08-31 |
| 3778 | 2010-09-01 | 50,018,000 | 4,000 | 11.8738 | 421,248,000 | 2010-08-31 |
| 3779 | 2010-08-31 | 50,014,000 | -52,000 | 11.8728 | 421,248,000 | 2010-08-31 |
| 3780 | 2010-08-30 | 50,066,000 | -156,000 | 11.8852 | 421,248,000 | 2010-07-31 |
| 3781 | 2010-08-27 | 50,222,000 | -484,000 | 11.9222 | 421,248,000 | 2010-07-31 |
| 3782 | 2010-08-26 | 50,706,000 | -284,000 | 12.0371 | 421,248,000 | 2010-07-31 |
| 3783 | 2010-08-25 | 50,990,000 | -332,000 | 12.1045 | 421,248,000 | 2010-07-31 |
| 3784 | 2010-08-24 | 51,322,000 | -84,000 | 12.1833 | 421,248,000 | 2010-07-31 |
| 3785 | 2010-08-23 | 51,406,000 | 6,128,000 | 12.2033 | 421,248,000 | 2010-07-31 |
| 3786 | 2010-08-20 | 45,278,000 | 0 | 10.7485 | 421,248,000 | 2010-07-31 |
| 3787 | 2010-08-19 | 45,278,000 | 64,000 | 10.7485 | 421,248,000 | 2010-07-31 |
| 3788 | 2010-08-18 | 45,214,000 | -84,000 | 10.7333 | 421,248,000 | 2010-07-31 |
| 3789 | 2010-08-17 | 45,298,000 | 32,000 | 10.7533 | 421,248,000 | 2010-07-31 |
| 3790 | 2010-08-16 | 45,266,000 | 500,000 | 10.7457 | 421,248,000 | 2010-07-31 |
| 3791 | 2010-08-13 | 44,766,000 | 52,000 | 10.6270 | 421,248,000 | 2010-07-31 |
| 3792 | 2010-08-12 | 44,714,000 | 32,000 | 10.6146 | 421,248,000 | 2010-07-31 |
| 3793 | 2010-08-11 | 44,682,000 | 76,000 | 10.6071 | 421,248,000 | 2010-07-31 |
| 3794 | 2010-08-10 | 44,606,000 | 80,000 | 10.5890 | 421,248,000 | 2010-07-31 |
| 3795 | 2010-08-09 | 44,526,000 | -16,000 | 10.5700 | 421,248,000 | 2010-07-31 |
| 3796 | 2010-08-06 | 44,542,000 | 196,000 | 10.5738 | 421,248,000 | 2010-07-31 |
| 3797 | 2010-08-05 | 44,346,000 | 248,000 | 10.5273 | 421,248,000 | 2010-07-31 |
| 3798 | 2010-08-04 | 44,098,000 | 216,000 | 10.4684 | 421,248,000 | 2010-07-31 |
| 3799 | 2010-08-03 | 43,882,000 | 0 | 10.4171 | 421,248,000 | 2010-07-31 |
| 3800 | 2010-08-02 | 43,882,000 | 56,000 | 10.4171 | 421,248,000 | 2010-07-31 |
| 3801 | 2010-07-30 | 43,826,000 | 16,000 | 10.4038 | 421,248,000 | 2010-07-22 |
| 3802 | 2010-07-29 | 43,810,000 | 112,000 | 10.4000 | 421,248,000 | 2010-07-22 |
| 3803 | 2010-07-28 | 43,698,000 | 880,000 | 10.3735 | 421,248,000 | 2010-07-22 |
| 3804 | 2010-07-27 | 42,818,000 | 692,000 | 10.1646 | 421,248,000 | 2010-07-22 |
| 3805 | 2010-07-26 | 42,126,000 | 336,000 | 10.0003 | 421,248,000 | 2010-07-22 |
| 3806 | 2010-07-23 | 41,790,000 | -88,000 | 9.9205 | 421,248,000 | 2010-07-22 |
| 3807 | 2010-07-22 | 41,878,000 | 600,000 | 9.9414 | 421,248,000 | 2010-07-22 |
| 3808 | 2010-07-21 | 41,278,000 | 344,000 | 10.2874 | 401,248,000 | 2010-06-30 |
| 3809 | 2010-07-20 | 40,934,000 | 188,000 | 10.2017 | 401,248,000 | 2010-06-30 |
| 3810 | 2010-07-19 | 40,746,000 | 56,000 | 10.1548 | 401,248,000 | 2010-06-30 |
| 3811 | 2010-07-16 | 40,690,000 | 52,000 | 10.1409 | 401,248,000 | 2010-06-30 |
| 3812 | 2010-07-15 | 40,638,000 | 420,000 | 10.1279 | 401,248,000 | 2010-06-30 |
| 3813 | 2010-07-14 | 40,218,000 | -1,608,000 | 10.0232 | 401,248,000 | 2010-06-30 |
| 3814 | 2010-07-13 | 41,826,000 | -1,404,000 | 10.4240 | 401,248,000 | 2010-06-30 |
| 3815 | 2010-07-12 | 43,230,000 | -136,000 | 10.7739 | 401,248,000 | 2010-06-30 |
| 3816 | 2010-07-09 | 43,366,000 | 468,000 | 10.8078 | 401,248,000 | 2010-06-30 |
| 3817 | 2010-07-08 | 42,898,000 | -424,000 | 10.6911 | 401,248,000 | 2010-06-30 |
| 3818 | 2010-07-07 | 43,322,000 | 152,000 | 10.7968 | 401,248,000 | 2010-06-30 |
| 3819 | 2010-07-06 | 43,170,000 | 228,000 | 10.7589 | 401,248,000 | 2010-06-30 |
| 3820 | 2010-07-05 | 42,942,000 | 220,000 | 10.7021 | 401,248,000 | 2010-06-30 |
| 3821 | 2010-07-02 | 42,722,000 | 0 | 10.6473 | 401,248,000 | 2010-06-30 |
| 3822 | 2010-06-30 | 42,722,000 | 592,000 | 10.6473 | 401,248,000 | 2010-06-30 |
| 3823 | 2010-06-29 | 42,130,000 | 76,000 | 10.4997 | 401,248,000 | 2010-05-31 |
| 3824 | 2010-06-28 | 42,054,000 | 243,000 | 10.4808 | 401,248,000 | 2010-05-31 |
| 3825 | 2010-06-25 | 41,811,000 | 204,000 | 10.4202 | 401,248,000 | 2010-05-31 |
| 3826 | 2010-06-24 | 41,607,000 | -4,000 | 10.3694 | 401,248,000 | 2010-05-31 |
| 3827 | 2010-06-23 | 41,611,000 | -212,000 | 10.3704 | 401,248,000 | 2010-05-31 |
| 3828 | 2010-06-22 | 41,823,000 | 158,000 | 10.4232 | 401,248,000 | 2010-05-31 |
| 3829 | 2010-06-21 | 41,665,000 | 0 | 10.3839 | 401,248,000 | 2010-05-31 |
| 3830 | 2010-06-18 | 41,665,000 | 0 | 10.3839 | 401,248,000 | 2010-05-31 |
| 3831 | 2010-06-17 | 41,665,000 | 0 | 10.3839 | 401,248,000 | 2010-05-31 |
| 3832 | 2010-06-15 | 41,665,000 | 0 | 10.3839 | 401,248,000 | 2010-05-31 |
| 3833 | 2010-06-14 | 41,665,000 | 200,000 | 10.3839 | 401,248,000 | 2010-05-31 |
| 3834 | 2010-06-11 | 41,465,000 | 200,000 | 10.3340 | 401,248,000 | 2010-05-31 |
| 3835 | 2010-06-10 | 41,265,000 | 0 | 10.2842 | 401,248,000 | 2010-05-31 |
| 3836 | 2010-06-09 | 41,265,000 | 4,000 | 10.2842 | 401,248,000 | 2010-05-31 |
| 3837 | 2010-06-08 | 41,261,000 | 0 | 10.2832 | 401,248,000 | 2010-05-31 |
| 3838 | 2010-06-07 | 41,261,000 | 0 | 10.2832 | 401,248,000 | 2010-05-31 |
| 3839 | 2010-06-04 | 41,261,000 | 4,000 | 10.2832 | 401,248,000 | 2010-05-31 |
| 3840 | 2010-06-03 | 41,257,000 | 8,000 | 10.2822 | 401,248,000 | 2010-05-31 |
| 3841 | 2010-06-02 | 41,249,000 | 0 | 10.2802 | 401,248,000 | 2010-05-31 |
| 3842 | 2010-06-01 | 41,249,000 | 16,000 | 10.2802 | 401,248,000 | 2010-05-31 |
| 3843 | 2010-05-31 | 41,233,000 | -320,000 | 10.2762 | 401,248,000 | 2010-05-31 |
| 3844 | 2010-05-28 | 41,553,000 | 0 | 10.3559 | 401,248,000 | 2010-04-30 |
| 3845 | 2010-05-27 | 41,553,000 | -176,000 | 10.3559 | 401,248,000 | 2010-04-30 |
| 3846 | 2010-05-26 | 41,729,000 | -20,000 | 10.3998 | 401,248,000 | 2010-04-30 |
| 3847 | 2010-05-25 | 41,749,000 | -24,000 | 10.4048 | 401,248,000 | 2010-04-30 |
| 3848 | 2010-05-24 | 41,773,000 | -168,000 | 10.4108 | 401,248,000 | 2010-04-30 |
| 3849 | 2010-05-20 | 41,941,000 | 120,000 | 10.4526 | 401,248,000 | 2010-04-30 |
| 3850 | 2010-05-19 | 41,821,000 | 80,000 | 10.4227 | 401,248,000 | 2010-04-30 |
| 3851 | 2010-05-18 | 41,741,000 | -48,000 | 10.4028 | 401,248,000 | 2010-04-30 |
| 3852 | 2010-05-17 | 41,789,000 | -4,000 | 10.4148 | 401,248,000 | 2010-04-30 |
| 3853 | 2010-05-14 | 41,793,000 | 0 | 10.4158 | 401,248,000 | 2010-04-30 |
| 3854 | 2010-05-13 | 41,793,000 | 36,000 | 10.4158 | 401,248,000 | 2010-04-30 |
| 3855 | 2010-05-12 | 41,757,000 | 0 | 10.4068 | 401,248,000 | 2010-04-30 |
| 3856 | 2010-05-11 | 41,757,000 | 0 | 10.4068 | 401,248,000 | 2010-04-30 |
| 3857 | 2010-05-10 | 41,757,000 | 64,000 | 10.4068 | 401,248,000 | 2010-04-30 |
| 3858 | 2010-05-07 | 41,693,000 | -2,000 | 10.3908 | 401,248,000 | 2010-04-30 |
| 3859 | 2010-05-06 | 41,695,000 | 20,000 | 10.3913 | 401,248,000 | 2010-04-30 |
| 3860 | 2010-05-05 | 41,675,000 | -8,000 | 10.3863 | 401,248,000 | 2010-04-30 |
| 3861 | 2010-05-04 | 41,683,000 | -100,000 | 10.3883 | 401,248,000 | 2010-04-30 |
| 3862 | 2010-05-03 | 41,783,000 | 108,000 | 10.4133 | 401,248,000 | 2010-04-30 |
| 3863 | 2010-04-30 | 41,675,000 | -524,000 | 10.3863 | 401,248,000 | 2010-04-30 |
| 3864 | 2010-04-29 | 42,199,000 | -24,000 | 10.5498 | 400,000,000 | 2010-03-31 |
| 3865 | 2010-04-28 | 42,223,000 | -388,000 | 10.5558 | 400,000,000 | 2010-03-31 |
| 3866 | 2010-04-27 | 42,611,000 | -140,000 | 10.6528 | 400,000,000 | 2010-03-31 |
| 3867 | 2010-04-26 | 42,751,000 | -108,000 | 10.6878 | 400,000,000 | 2010-03-31 |
| 3868 | 2010-04-23 | 42,859,000 | -68,000 | 10.7148 | 400,000,000 | 2010-03-31 |
| 3869 | 2010-04-22 | 42,927,000 | -52,000 | 10.7318 | 400,000,000 | 2010-03-31 |
| 3870 | 2010-04-21 | 42,979,000 | 20,000 | 10.7448 | 400,000,000 | 2010-03-31 |
| 3871 | 2010-04-20 | 42,959,000 | 100,000 | 10.7398 | 400,000,000 | 2010-03-31 |
| 3872 | 2010-04-19 | 42,859,000 | -320,000 | 10.7148 | 400,000,000 | 2010-03-31 |
| 3873 | 2010-04-16 | 43,179,000 | 128,000 | 10.7948 | 400,000,000 | 2010-03-31 |
| 3874 | 2010-04-15 | 43,051,000 | -100,000 | 10.7628 | 400,000,000 | 2010-03-31 |
| 3875 | 2010-04-14 | 43,151,000 | -32,000 | 10.7878 | 400,000,000 | 2010-03-31 |
| 3876 | 2010-04-13 | 43,183,000 | -248,000 | 10.7958 | 400,000,000 | 2010-03-31 |
| 3877 | 2010-04-12 | 43,431,000 | 32,000 | 10.8578 | 400,000,000 | 2010-03-31 |
| 3878 | 2010-04-09 | 43,399,000 | 34,000 | 10.8498 | 400,000,000 | 2010-03-31 |
| 3879 | 2010-04-08 | 43,365,000 | -256,000 | 10.8413 | 400,000,000 | 2010-03-31 |
| 3880 | 2010-04-07 | 43,621,000 | -40,000 | 10.9053 | 400,000,000 | 2010-03-31 |
| 3881 | 2010-04-01 | 43,661,000 | -304,000 | 10.9153 | 400,000,000 | 2010-03-31 |
| 3882 | 2010-03-31 | 43,965,000 | 0 | 10.9913 | 400,000,000 | 2010-03-31 |
| 3883 | 2010-03-30 | 43,965,000 | 0 | 10.9913 | 400,000,000 | 2010-02-28 |
| 3884 | 2010-03-29 | 43,965,000 | -68,000 | 10.9913 | 400,000,000 | 2010-02-28 |
| 3885 | 2010-03-26 | 44,033,000 | -288,000 | 11.0083 | 400,000,000 | 2010-02-28 |
| 3886 | 2010-03-25 | 44,321,000 | -140,000 | 11.0803 | 400,000,000 | 2010-02-28 |
| 3887 | 2010-03-24 | 44,461,000 | -8,000 | 11.1153 | 400,000,000 | 2010-02-28 |
| 3888 | 2010-03-23 | 44,469,000 | -4,000 | 11.1173 | 400,000,000 | 2010-02-28 |
| 3889 | 2010-03-22 | 44,473,000 | 38,000 | 11.1183 | 400,000,000 | 2010-02-28 |
| 3890 | 2010-03-19 | 44,435,000 | 4,000 | 11.1088 | 400,000,000 | 2010-02-28 |
| 3891 | 2010-03-18 | 44,431,000 | 126,000 | 11.1078 | 400,000,000 | 2010-02-28 |
| 3892 | 2010-03-17 | 44,305,000 | 171,000 | 11.0763 | 400,000,000 | 2010-02-28 |
| 3893 | 2010-03-16 | 44,134,000 | -216,000 | 11.0335 | 400,000,000 | 2010-02-28 |
| 3894 | 2010-03-15 | 44,350,000 | 16,000 | 11.0875 | 400,000,000 | 2010-02-28 |
| 3895 | 2010-03-12 | 44,334,000 | 40,000 | 11.0835 | 400,000,000 | 2010-02-28 |
| 3896 | 2010-03-11 | 44,294,000 | -236,000 | 11.0735 | 400,000,000 | 2010-02-28 |
| 3897 | 2010-03-10 | 44,530,000 | -60,000 | 11.1325 | 400,000,000 | 2010-02-28 |
| 3898 | 2010-03-09 | 44,590,000 | -296,000 | 11.1475 | 400,000,000 | 2010-02-28 |
| 3899 | 2010-03-08 | 44,886,000 | 0 | 11.2215 | 400,000,000 | 2010-02-28 |
| 3900 | 2010-03-05 | 44,886,000 | -400,000 | 11.2215 | 400,000,000 | 2010-02-28 |
| 3901 | 2010-03-04 | 45,286,000 | 0 | 11.3215 | 400,000,000 | 2010-02-28 |
| 3902 | 2010-03-03 | 45,286,000 | 0 | 11.3215 | 400,000,000 | 2010-02-28 |
| 3903 | 2010-03-02 | 45,286,000 | 0 | 11.3215 | 400,000,000 | 2010-02-28 |
| 3904 | 2010-03-01 | 45,286,000 | 0 | 11.3215 | 400,000,000 | 2010-02-28 |
| 3905 | 2010-02-26 | 45,286,000 | -28,000 | 11.3215 | 400,000,000 | 2010-01-31 |
| 3906 | 2010-02-25 | 45,314,000 | -20,000 | 11.3285 | 400,000,000 | 2010-01-31 |
| 3907 | 2010-02-24 | 45,334,000 | 0 | 11.3335 | 400,000,000 | 2010-01-31 |
| 3908 | 2010-02-23 | 45,334,000 | -4,000 | 11.3335 | 400,000,000 | 2010-01-31 |
| 3909 | 2010-02-22 | 45,338,000 | 0 | 11.3345 | 400,000,000 | 2010-01-31 |
| 3910 | 2010-02-19 | 45,338,000 | 12,000 | 11.3345 | 400,000,000 | 2010-01-31 |
| 3911 | 2010-02-18 | 45,326,000 | 60,000 | 11.3315 | 400,000,000 | 2010-01-31 |
| 3912 | 2010-02-17 | 45,266,000 | 0 | 11.3165 | 400,000,000 | 2010-01-31 |
| 3913 | 2010-02-12 | 45,266,000 | 0 | 11.3165 | 400,000,000 | 2010-01-31 |
| 3914 | 2010-02-11 | 45,266,000 | 100,000 | 11.3165 | 400,000,000 | 2010-01-31 |
| 3915 | 2010-02-10 | 45,166,000 | -240,000 | 11.2915 | 400,000,000 | 2010-01-31 |
| 3916 | 2010-02-09 | 45,406,000 | 0 | 11.3515 | 400,000,000 | 2010-01-31 |
| 3917 | 2010-02-08 | 45,406,000 | -148,000 | 11.3515 | 400,000,000 | 2010-01-31 |
| 3918 | 2010-02-05 | 45,554,000 | -1,084,000 | 11.3885 | 400,000,000 | 2010-01-31 |
| 3919 | 2010-02-04 | 46,638,000 | -28,000 | 11.6595 | 400,000,000 | 2010-01-31 |
| 3920 | 2010-02-03 | 46,666,000 | -60,000 | 11.6665 | 400,000,000 | 2010-01-31 |
| 3921 | 2010-02-02 | 46,726,000 | 0 | 11.6815 | 400,000,000 | 2010-01-31 |
| 3922 | 2010-02-01 | 46,726,000 | 12,000 | 11.6815 | 400,000,000 | 2010-01-31 |
| 3923 | 2010-01-29 | 46,714,000 | 0 | 11.6785 | 400,000,000 | 2009-12-31 |
| 3924 | 2010-01-28 | 46,714,000 | 0 | 11.6785 | 400,000,000 | 2009-12-31 |
| 3925 | 2010-01-27 | 46,714,000 | 16,000 | 11.6785 | 400,000,000 | 2009-12-31 |
| 3926 | 2010-01-26 | 46,698,000 | 0 | 11.6745 | 400,000,000 | 2009-12-31 |
| 3927 | 2010-01-25 | 46,698,000 | -32,000 | 11.6745 | 400,000,000 | 2009-12-31 |
| 3928 | 2010-01-22 | 46,730,000 | -120,000 | 11.6825 | 400,000,000 | 2009-12-31 |
| 3929 | 2010-01-21 | 46,850,000 | 0 | 11.7125 | 400,000,000 | 2009-12-31 |
| 3930 | 2010-01-20 | 46,850,000 | 0 | 11.7125 | 400,000,000 | 2009-12-31 |
| 3931 | 2010-01-19 | 46,850,000 | -1,198,000 | 11.7125 | 400,000,000 | 2009-12-31 |
| 3932 | 2010-01-18 | 48,048,000 | 0 | 12.0120 | 400,000,000 | 2009-12-31 |
| 3933 | 2010-01-15 | 48,048,000 | 4,000 | 12.0120 | 400,000,000 | 2009-12-31 |
| 3934 | 2010-01-14 | 48,044,000 | 100,000 | 12.0110 | 400,000,000 | 2009-12-31 |
| 3935 | 2010-01-13 | 47,944,000 | 0 | 11.9860 | 400,000,000 | 2009-12-31 |
| 3936 | 2010-01-12 | 47,944,000 | 100,000 | 11.9860 | 400,000,000 | 2009-12-31 |
| 3937 | 2010-01-11 | 47,844,000 | 132,000 | 11.9610 | 400,000,000 | 2009-12-31 |
| 3938 | 2010-01-08 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3939 | 2010-01-07 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3940 | 2010-01-06 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3941 | 2010-01-05 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3942 | 2010-01-04 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3943 | 2009-12-31 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-12-31 |
| 3944 | 2009-12-30 | 47,712,000 | 0 | 11.9280 | 400,000,000 | 2009-11-30 |
| 3945 | 2009-12-29 | 47,712,000 | 100,000 | 11.9280 | 400,000,000 | 2009-11-30 |
| 3946 | 2009-12-28 | 47,612,000 | 100,000 | 11.9030 | 400,000,000 | 2009-11-30 |
| 3947 | 2009-12-24 | 47,512,000 | 0 | 11.8780 | 400,000,000 | 2009-11-30 |
| 3948 | 2009-12-23 | 47,512,000 | -604,000 | 11.8780 | 400,000,000 | 2009-11-30 |
| 3949 | 2009-12-22 | 48,116,000 | 20,000 | 12.0290 | 400,000,000 | 2009-11-30 |
| 3950 | 2009-12-21 | 48,096,000 | 0 | 12.0240 | 400,000,000 | 2009-11-30 |
| 3951 | 2009-12-18 | 48,096,000 | -72,000 | 12.0240 | 400,000,000 | 2009-11-30 |
| 3952 | 2009-12-17 | 48,168,000 | 0 | 12.0420 | 400,000,000 | 2009-11-30 |
| 3953 | 2009-12-16 | 48,168,000 | -12,000 | 12.0420 | 400,000,000 | 2009-11-30 |
| 3954 | 2009-12-15 | 48,180,000 | 112,000 | 12.0450 | 400,000,000 | 2009-11-30 |
| 3955 | 2009-12-14 | 48,068,000 | 80,000 | 12.0170 | 400,000,000 | 2009-11-30 |
| 3956 | 2009-12-11 | 47,988,000 | -12,000 | 11.9970 | 400,000,000 | 2009-11-30 |
| 3957 | 2009-12-10 | 48,000,000 | 0 | 12.0000 | 400,000,000 | 2009-11-30 |
| 3958 | 2009-12-09 | 48,000,000 | -440,000 | 12.0000 | 400,000,000 | 2009-11-30 |
| 3959 | 2009-12-08 | 48,440,000 | 60,000 | 12.1100 | 400,000,000 | 2009-11-30 |
| 3960 | 2009-12-07 | 48,380,000 | 0 | 12.0950 | 400,000,000 | 2009-11-30 |
| 3961 | 2009-12-04 | 48,380,000 | -80,000 | 12.0950 | 400,000,000 | 2009-11-30 |
| 3962 | 2009-12-03 | 48,460,000 | -156,000 | 12.1150 | 400,000,000 | 2009-11-30 |
| 3963 | 2009-12-02 | 48,616,000 | 0 | 12.1540 | 400,000,000 | 2009-11-30 |
| 3964 | 2009-12-01 | 48,616,000 | -340,000 | 12.1540 | 400,000,000 | 2009-11-30 |
| 3965 | 2009-11-30 | 48,956,000 | -200,000 | 12.2390 | 400,000,000 | 2009-11-30 |
| 3966 | 2009-11-27 | 49,156,000 | -20,000 | 12.2890 | 400,000,000 | 2009-10-31 |
| 3967 | 2009-11-26 | 49,176,000 | -120,000 | 12.2940 | 400,000,000 | 2009-10-31 |
| 3968 | 2009-11-25 | 49,296,000 | -192,000 | 12.3240 | 400,000,000 | 2009-10-31 |
| 3969 | 2009-11-24 | 49,488,000 | 24,000 | 12.3720 | 400,000,000 | 2009-10-31 |
| 3970 | 2009-11-23 | 49,464,000 | 96,000 | 12.3660 | 400,000,000 | 2009-10-31 |
| 3971 | 2009-11-20 | 49,368,000 | -32,000 | 12.3420 | 400,000,000 | 2009-10-31 |
| 3972 | 2009-11-19 | 49,400,000 | -68,000 | 12.3500 | 400,000,000 | 2009-10-31 |
| 3973 | 2009-11-18 | 49,468,000 | -24,000 | 12.3670 | 400,000,000 | 2009-10-31 |
| 3974 | 2009-11-17 | 49,492,000 | -244,000 | 12.3730 | 400,000,000 | 2009-10-31 |
| 3975 | 2009-11-16 | 49,736,000 | 28,000 | 12.4340 | 400,000,000 | 2009-10-31 |
| 3976 | 2009-11-13 | 49,708,000 | -28,000 | 12.4270 | 400,000,000 | 2009-10-31 |
| 3977 | 2009-11-12 | 49,736,000 | 0 | 12.4340 | 400,000,000 | 2009-10-31 |
| 3978 | 2009-11-11 | 49,736,000 | 300,000 | 12.4340 | 400,000,000 | 2009-10-31 |
| 3979 | 2009-11-10 | 49,436,000 | 0 | 12.3590 | 400,000,000 | 2009-10-31 |
| 3980 | 2009-11-09 | 49,436,000 | 0 | 12.3590 | 400,000,000 | 2009-10-31 |
| 3981 | 2009-11-06 | 49,436,000 | -24,000 | 12.3590 | 400,000,000 | 2009-10-31 |
| 3982 | 2009-11-05 | 49,460,000 | 0 | 12.3650 | 400,000,000 | 2009-10-31 |
| 3983 | 2009-11-04 | 49,460,000 | -100,000 | 12.3650 | 400,000,000 | 2009-10-31 |
| 3984 | 2009-11-03 | 49,560,000 | 148,000 | 12.3900 | 400,000,000 | 2009-10-31 |
| 3985 | 2009-11-02 | 49,412,000 | 0 | 12.3530 | 400,000,000 | 2009-10-31 |
| 3986 | 2009-10-30 | 49,412,000 | 348,000 | 12.3530 | 400,000,000 | 2009-09-30 |
| 3987 | 2009-10-29 | 49,064,000 | 0 | 12.2660 | 400,000,000 | 2009-09-30 |
| 3988 | 2009-10-28 | 49,064,000 | -1,248,000 | 12.2660 | 400,000,000 | 2009-09-30 |
| 3989 | 2009-10-27 | 50,312,000 | -48,000 | 12.5780 | 400,000,000 | 2009-09-30 |
| 3990 | 2009-10-23 | 50,360,000 | 0 | 12.5900 | 400,000,000 | 2009-09-30 |
| 3991 | 2009-10-22 | 50,360,000 | 0 | 12.5900 | 400,000,000 | 2009-09-30 |
| 3992 | 2009-10-21 | 50,360,000 | 96,000 | 12.5900 | 400,000,000 | 2009-09-30 |
| 3993 | 2009-10-20 | 50,264,000 | 100,000 | 12.5660 | 400,000,000 | 2009-09-30 |
| 3994 | 2009-10-19 | 50,164,000 | -232,000 | 12.5410 | 400,000,000 | 2009-09-30 |
| 3995 | 2009-10-16 | 50,396,000 | -1,176,000 | 12.5990 | 400,000,000 | 2009-09-30 |
| 3996 | 2009-10-15 | 51,572,000 | 0 | 12.8930 | 400,000,000 | 2009-09-30 |
| 3997 | 2009-10-14 | 51,572,000 | 0 | 12.8930 | 400,000,000 | 2009-09-30 |
| 3998 | 2009-10-13 | 51,572,000 | 0 | 12.8930 | 400,000,000 | 2009-09-30 |
| 3999 | 2009-10-12 | 51,572,000 | -92,000 | 12.8930 | 400,000,000 | 2009-09-30 |
| 4000 | 2009-10-09 | 51,664,000 | -16,000 | 12.9160 | 400,000,000 | 2009-09-30 |
| 4001 | 2009-10-08 | 51,680,000 | 0 | 12.9200 | 400,000,000 | 2009-09-30 |
| 4002 | 2009-10-07 | 51,680,000 | 0 | 12.9200 | 400,000,000 | 2009-09-30 |
| 4003 | 2009-10-06 | 51,680,000 | 0 | 12.9200 | 400,000,000 | 2009-09-30 |
| 4004 | 2009-10-05 | 51,680,000 | -160,000 | 12.9200 | 400,000,000 | 2009-09-30 |
| 4005 | 2009-10-02 | 51,840,000 | 0 | 12.9600 | 400,000,000 | 2009-09-30 |
| 4006 | 2009-09-30 | 51,840,000 | -20,000 | 12.9600 | 400,000,000 | 2009-09-30 |
| 4007 | 2009-09-29 | 51,860,000 | 0 | 12.9650 | 400,000,000 | 2009-08-31 |
| 4008 | 2009-09-28 | 51,860,000 | -4,000 | 12.9650 | 400,000,000 | 2009-08-31 |
| 4009 | 2009-09-25 | 51,864,000 | 0 | 12.9660 | 400,000,000 | 2009-08-31 |
| 4010 | 2009-09-24 | 51,864,000 | 0 | 12.9660 | 400,000,000 | 2009-08-31 |
| 4011 | 2009-09-23 | 51,864,000 | 100,000 | 12.9660 | 400,000,000 | 2009-08-31 |
| 4012 | 2009-09-22 | 51,764,000 | -48,000 | 12.9410 | 400,000,000 | 2009-08-31 |
| 4013 | 2009-09-21 | 51,812,000 | -60,000 | 12.9530 | 400,000,000 | 2009-08-31 |
| 4014 | 2009-09-18 | 51,872,000 | 212,000 | 12.9680 | 400,000,000 | 2009-08-31 |
| 4015 | 2009-09-17 | 51,660,000 | 0 | 12.9150 | 400,000,000 | 2009-08-31 |
| 4016 | 2009-09-16 | 51,660,000 | 0 | 12.9150 | 400,000,000 | 2009-08-31 |
| 4017 | 2009-09-15 | 51,660,000 | 0 | 12.9150 | 400,000,000 | 2009-08-31 |
| 4018 | 2009-09-14 | 51,660,000 | 404,000 | 12.9150 | 400,000,000 | 2009-08-31 |
| 4019 | 2009-09-11 | 51,256,000 | 200,000 | 12.8140 | 400,000,000 | 2009-08-31 |
| 4020 | 2009-09-10 | 51,056,000 | -24,000 | 12.7640 | 400,000,000 | 2009-08-31 |
| 4021 | 2009-09-09 | 51,080,000 | 80,000 | 12.7700 | 400,000,000 | 2009-08-31 |
| 4022 | 2009-09-08 | 51,000,000 | 120,000 | 12.7500 | 400,000,000 | 2009-08-31 |
| 4023 | 2009-09-07 | 50,880,000 | 0 | 12.7200 | 400,000,000 | 2009-08-31 |
| 4024 | 2009-09-04 | 50,880,000 | 0 | 12.7200 | 400,000,000 | 2009-08-31 |
| 4025 | 2009-09-03 | 50,880,000 | -20,000 | 12.7200 | 400,000,000 | 2009-08-31 |
| 4026 | 2009-09-02 | 50,900,000 | 0 | 12.7250 | 400,000,000 | 2009-08-31 |
| 4027 | 2009-09-01 | 50,900,000 | 0 | 12.7250 | 400,000,000 | 2009-08-31 |
| 4028 | 2009-08-31 | 50,900,000 | -40,000 | 12.7250 | 400,000,000 | 2009-08-31 |
| 4029 | 2009-08-28 | 50,940,000 | -44,000 | 12.7350 | 400,000,000 | 2009-07-31 |
| 4030 | 2009-08-27 | 50,984,000 | 84,000 | 12.7460 | 400,000,000 | 2009-07-31 |
| 4031 | 2009-08-26 | 50,900,000 | -20,000 | 12.7250 | 400,000,000 | 2009-07-31 |
| 4032 | 2009-08-25 | 50,920,000 | 0 | 12.7300 | 400,000,000 | 2009-07-31 |
| 4033 | 2009-08-24 | 50,920,000 | 0 | 12.7300 | 400,000,000 | 2009-07-31 |
| 4034 | 2009-08-21 | 50,920,000 | -20,000 | 12.7300 | 400,000,000 | 2009-07-31 |
| 4035 | 2009-08-20 | 50,940,000 | -20,000 | 12.7350 | 400,000,000 | 2009-07-31 |
| 4036 | 2009-08-19 | 50,960,000 | -80,000 | 12.7400 | 400,000,000 | 2009-07-31 |
| 4037 | 2009-08-18 | 51,040,000 | 0 | 12.7600 | 400,000,000 | 2009-07-31 |
| 4038 | 2009-08-17 | 51,040,000 | -68,000 | 12.7600 | 400,000,000 | 2009-07-31 |
| 4039 | 2009-08-14 | 51,108,000 | -212,000 | 12.7770 | 400,000,000 | 2009-07-31 |
| 4040 | 2009-08-13 | 51,320,000 | -244,000 | 12.8300 | 400,000,000 | 2009-07-31 |
| 4041 | 2009-08-12 | 51,564,000 | 0 | 12.8910 | 400,000,000 | 2009-07-31 |
| 4042 | 2009-08-11 | 51,564,000 | 0 | 12.8910 | 400,000,000 | 2009-07-31 |
| 4043 | 2009-08-10 | 51,564,000 | 58,000 | 12.8910 | 400,000,000 | 2009-07-31 |
| 4044 | 2009-08-07 | 51,506,000 | 180,000 | 12.8765 | 400,000,000 | 2009-07-31 |
| 4045 | 2009-08-06 | 51,326,000 | 92,000 | 12.8315 | 400,000,000 | 2009-07-31 |
| 4046 | 2009-08-05 | 51,234,000 | 60,000 | 12.8085 | 400,000,000 | 2009-07-31 |
| 4047 | 2009-08-04 | 51,174,000 | -40,000 | 12.7935 | 400,000,000 | 2009-07-31 |
| 4048 | 2009-08-03 | 51,214,000 | -48,000 | 12.8035 | 400,000,000 | 2009-07-31 |
| 4049 | 2009-07-31 | 51,262,000 | -140,000 | 12.8155 | 400,000,000 | 2009-07-31 |
| 4050 | 2009-07-30 | 51,402,000 | -20,000 | 12.8505 | 400,000,000 | 2009-06-30 |
| 4051 | 2009-07-29 | 51,422,000 | -56,000 | 12.8555 | 400,000,000 | 2009-06-30 |
| 4052 | 2009-07-28 | 51,478,000 | 20,000 | 12.8695 | 400,000,000 | 2009-06-30 |
| 4053 | 2009-07-27 | 51,458,000 | 44,000 | 12.8645 | 400,000,000 | 2009-06-30 |
| 4054 | 2009-07-24 | 51,414,000 | 48,000 | 12.8535 | 400,000,000 | 2009-06-30 |
| 4055 | 2009-07-23 | 51,366,000 | -200,000 | 12.8415 | 400,000,000 | 2009-06-30 |
| 4056 | 2009-07-22 | 51,566,000 | 80,000 | 12.8915 | 400,000,000 | 2009-06-30 |
| 4057 | 2009-07-21 | 51,486,000 | -16,000 | 12.8715 | 400,000,000 | 2009-06-30 |
| 4058 | 2009-07-20 | 51,502,000 | -36,000 | 12.8755 | 400,000,000 | 2009-06-30 |
| 4059 | 2009-07-17 | 51,538,000 | -148,000 | 12.8845 | 400,000,000 | 2009-06-30 |
| 4060 | 2009-07-16 | 51,686,000 | -4,000 | 12.9215 | 400,000,000 | 2009-06-30 |
| 4061 | 2009-07-15 | 51,690,000 | 0 | 12.9225 | 400,000,000 | 2009-06-30 |
| 4062 | 2009-07-14 | 51,690,000 | 12,000 | 12.9225 | 400,000,000 | 2009-06-30 |
| 4063 | 2009-07-13 | 51,678,000 | 20,000 | 12.9195 | 400,000,000 | 2009-06-30 |
| 4064 | 2009-07-10 | 51,658,000 | -8,000 | 12.9145 | 400,000,000 | 2009-06-30 |
| 4065 | 2009-07-09 | 51,666,000 | 0 | 12.9165 | 400,000,000 | 2009-06-30 |
| 4066 | 2009-07-08 | 51,666,000 | 4,000 | 12.9165 | 400,000,000 | 2009-06-30 |
| 4067 | 2009-07-07 | 51,662,000 | -284,000 | 12.9155 | 400,000,000 | 2009-06-30 |
| 4068 | 2009-07-06 | 51,946,000 | 124,000 | 12.9865 | 400,000,000 | 2009-06-30 |
| 4069 | 2009-07-03 | 51,822,000 | 100,000 | 12.9555 | 400,000,000 | 2009-06-30 |
| 4070 | 2009-07-02 | 51,722,000 | 0 | 12.9305 | 400,000,000 | 2009-06-30 |
| 4071 | 2009-06-30 | 51,722,000 | -324,000 | 12.9305 | 400,000,000 | 2009-06-30 |
| 4072 | 2009-06-29 | 52,046,000 | 80,000 | 13.0115 | 400,000,000 | 2009-05-31 |
| 4073 | 2009-06-26 | 51,966,000 | 0 | 12.9915 | 400,000,000 | 2009-05-31 |
| 4074 | 2009-06-25 | 51,966,000 | -112,000 | 12.9915 | 400,000,000 | 2009-05-31 |
| 4075 | 2009-06-24 | 52,078,000 | 0 | 13.0195 | 400,000,000 | 2009-05-31 |
| 4076 | 2009-06-23 | 52,078,000 | 40,000 | 13.0195 | 400,000,000 | 2009-05-31 |
| 4077 | 2009-06-22 | 52,038,000 | 40,000 | 13.0095 | 400,000,000 | 2009-05-31 |
| 4078 | 2009-06-19 | 51,998,000 | 40,000 | 12.9995 | 400,000,000 | 2009-05-31 |
| 4079 | 2009-06-18 | 51,958,000 | 68,000 | 12.9895 | 400,000,000 | 2009-05-31 |
| 4080 | 2009-06-17 | 51,890,000 | -36,000 | 12.9725 | 400,000,000 | 2009-05-31 |
| 4081 | 2009-06-16 | 51,926,000 | 80,000 | 12.9815 | 400,000,000 | 2009-05-31 |
| 4082 | 2009-06-15 | 51,846,000 | 260,000 | 12.9615 | 400,000,000 | 2009-05-31 |
| 4083 | 2009-06-12 | 51,586,000 | 716,000 | 12.8965 | 400,000,000 | 2009-05-31 |
| 4084 | 2009-06-11 | 50,870,000 | 116,000 | 12.7175 | 400,000,000 | 2009-05-31 |
| 4085 | 2009-06-10 | 50,754,000 | -148,000 | 12.6885 | 400,000,000 | 2009-05-31 |
| 4086 | 2009-06-09 | 50,902,000 | -188,000 | 12.7255 | 400,000,000 | 2009-05-31 |
| 4087 | 2009-06-08 | 51,090,000 | -1,220,000 | 12.7725 | 400,000,000 | 2009-05-31 |
| 4088 | 2009-06-05 | 52,310,000 | -1,940,000 | 13.0775 | 400,000,000 | 2009-05-31 |
| 4089 | 2009-06-04 | 54,250,000 | 140,000 | 13.5625 | 400,000,000 | 2009-05-31 |
| 4090 | 2009-06-03 | 54,110,000 | -736,000 | 13.5275 | 400,000,000 | 2009-05-31 |
| 4091 | 2009-06-02 | 54,846,000 | -928,000 | 13.7115 | 400,000,000 | 2009-05-31 |
| 4092 | 2009-06-01 | 55,774,000 | 0 | 13.9435 | 400,000,000 | 2009-05-31 |
| 4093 | 2009-05-29 | 55,774,000 | 0 | 13.9435 | 400,000,000 | 2009-04-30 |
| 4094 | 2009-05-27 | 55,774,000 | -120,000 | 13.9435 | 400,000,000 | 2009-04-30 |
| 4095 | 2009-05-26 | 55,894,000 | -12,000 | 13.9735 | 400,000,000 | 2009-04-30 |
| 4096 | 2009-05-25 | 55,906,000 | -116,000 | 13.9765 | 400,000,000 | 2009-04-30 |
| 4097 | 2009-05-22 | 56,022,000 | -104,000 | 14.0055 | 400,000,000 | 2009-04-30 |
| 4098 | 2009-05-21 | 56,126,000 | 180,000 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4099 | 2009-05-20 | 55,946,000 | -180,000 | 13.9865 | 400,000,000 | 2009-04-30 |
| 4100 | 2009-05-19 | 56,126,000 | 0 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4101 | 2009-05-18 | 56,126,000 | 0 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4102 | 2009-05-15 | 56,126,000 | 0 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4103 | 2009-05-14 | 56,126,000 | 0 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4104 | 2009-05-13 | 56,126,000 | 4,948,000 | 14.0315 | 400,000,000 | 2009-04-30 |
| 4105 | 2009-05-12 | 51,178,000 | -32,000 | 12.7945 | 400,000,000 | 2009-04-30 |
| 4106 | 2009-05-11 | 51,210,000 | 0 | 12.8025 | 400,000,000 | 2009-04-30 |
| 4107 | 2009-05-08 | 51,210,000 | 20,000 | 12.8025 | 400,000,000 | 2009-04-30 |
| 4108 | 2009-05-07 | 51,190,000 | 152,000 | 12.7975 | 400,000,000 | 2009-04-30 |
| 4109 | 2009-05-06 | 51,038,000 | 0 | 12.7595 | 400,000,000 | 2009-04-30 |
| 4110 | 2009-05-05 | 51,038,000 | 32,000 | 12.7595 | 400,000,000 | 2009-04-30 |
| 4111 | 2009-05-04 | 51,006,000 | -20,000 | 12.7515 | 400,000,000 | 2009-04-30 |
| 4112 | 2009-04-30 | 51,026,000 | 508,000 | 12.7565 | 400,000,000 | 2009-04-30 |
| 4113 | 2009-04-29 | 50,518,000 | 0 | 12.6295 | 400,000,000 | 2009-03-31 |
| 4114 | 2009-04-28 | 50,518,000 | 0 | 12.6295 | 400,000,000 | 2009-03-31 |
| 4115 | 2009-04-27 | 50,518,000 | 60,000 | 12.6295 | 400,000,000 | 2009-03-31 |
| 4116 | 2009-04-24 | 50,458,000 | 56,000 | 12.6145 | 400,000,000 | 2009-03-31 |
| 4117 | 2009-04-23 | 50,402,000 | 0 | 12.6005 | 400,000,000 | 2009-03-31 |
| 4118 | 2009-04-22 | 50,402,000 | 60,000 | 12.6005 | 400,000,000 | 2009-03-31 |
| 4119 | 2009-04-21 | 50,342,000 | 200,000 | 12.5855 | 400,000,000 | 2009-03-31 |
| 4120 | 2009-04-20 | 50,142,000 | -20,000 | 12.5355 | 400,000,000 | 2009-03-31 |
| 4121 | 2009-04-17 | 50,162,000 | -100,000 | 12.5405 | 400,000,000 | 2009-03-31 |
| 4122 | 2009-04-16 | 50,262,000 | -28,000 | 12.5655 | 400,000,000 | 2009-03-31 |
| 4123 | 2009-04-15 | 50,290,000 | 0 | 12.5725 | 400,000,000 | 2009-03-31 |
| 4124 | 2009-04-14 | 50,290,000 | 0 | 12.5725 | 400,000,000 | 2009-03-31 |
| 4125 | 2009-04-09 | 50,290,000 | 228,000 | 12.5725 | 400,000,000 | 2009-03-31 |
| 4126 | 2009-04-08 | 50,062,000 | -4,000 | 12.5155 | 400,000,000 | 2009-03-31 |
| 4127 | 2009-04-07 | 50,066,000 | 632,000 | 12.5165 | 400,000,000 | 2009-03-31 |
| 4128 | 2009-04-06 | 49,434,000 | 68,000 | 12.3585 | 400,000,000 | 2009-03-31 |
| 4129 | 2009-04-03 | 49,366,000 | 0 | 12.3415 | 400,000,000 | 2009-03-31 |
| 4130 | 2009-04-02 | 49,366,000 | 0 | 12.3415 | 400,000,000 | 2009-03-31 |
| 4131 | 2009-04-01 | 49,366,000 | 0 | 12.3415 | 400,000,000 | 2009-03-31 |
| 4132 | 2009-03-31 | 49,366,000 | 0 | 12.3415 | 400,000,000 | 2009-03-31 |
| 4133 | 2009-03-30 | 49,366,000 | 0 | 12.3415 | 400,000,000 | 2009-02-28 |
| 4134 | 2009-03-27 | 49,366,000 | 260,000 | 12.3415 | 400,000,000 | 2009-02-28 |
| 4135 | 2009-03-26 | 49,106,000 | -40,000 | 12.2765 | 400,000,000 | 2009-02-28 |
| 4136 | 2009-03-25 | 49,146,000 | -44,000 | 12.2865 | 400,000,000 | 2009-02-28 |
| 4137 | 2009-03-24 | 49,190,000 | 0 | 12.2975 | 400,000,000 | 2009-02-28 |
| 4138 | 2009-03-23 | 49,190,000 | -12,000 | 12.2975 | 400,000,000 | 2009-02-28 |
| 4139 | 2009-03-20 | 49,202,000 | 0 | 12.3005 | 400,000,000 | 2009-02-28 |
| 4140 | 2009-03-19 | 49,202,000 | -32,000 | 12.3005 | 400,000,000 | 2009-02-28 |
| 4141 | 2009-03-18 | 49,234,000 | 0 | 12.3085 | 400,000,000 | 2009-02-28 |
| 4142 | 2009-03-17 | 49,234,000 | 0 | 12.3085 | 400,000,000 | 2009-02-28 |
| 4143 | 2009-03-16 | 49,234,000 | 88,000 | 12.3085 | 400,000,000 | 2009-02-28 |
| 4144 | 2009-03-13 | 49,146,000 | 0 | 12.2865 | 400,000,000 | 2009-02-28 |
| 4145 | 2009-03-12 | 49,146,000 | 8,000 | 12.2865 | 400,000,000 | 2009-02-28 |
| 4146 | 2009-03-11 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4147 | 2009-03-10 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4148 | 2009-03-09 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4149 | 2009-03-06 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4150 | 2009-03-05 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4151 | 2009-03-04 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4152 | 2009-03-03 | 49,138,000 | 0 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4153 | 2009-03-02 | 49,138,000 | 1,600,000 | 12.2845 | 400,000,000 | 2009-02-28 |
| 4154 | 2009-02-27 | 47,538,000 | 8,000 | 11.8845 | 400,000,000 | 2009-01-31 |
| 4155 | 2009-02-26 | 47,530,000 | 0 | 11.8825 | 400,000,000 | 2009-01-31 |
| 4156 | 2009-02-25 | 47,530,000 | 0 | 11.8825 | 400,000,000 | 2009-01-31 |
| 4157 | 2009-02-24 | 47,530,000 | 0 | 11.8825 | 400,000,000 | 2009-01-31 |
| 4158 | 2009-02-23 | 47,530,000 | 0 | 11.8825 | 400,000,000 | 2009-01-31 |
| 4159 | 2009-02-20 | 47,530,000 | -8,000 | 11.8825 | 400,000,000 | 2009-01-31 |
| 4160 | 2009-02-19 | 47,538,000 | 0 | 11.8845 | 400,000,000 | 2009-01-31 |
| 4161 | 2009-02-18 | 47,538,000 | 0 | 11.8845 | 400,000,000 | 2009-01-31 |
| 4162 | 2009-02-17 | 47,538,000 | 12,000 | 11.8845 | 400,000,000 | 2009-01-31 |
| 4163 | 2009-02-16 | 47,526,000 | 0 | 11.8815 | 400,000,000 | 2009-01-31 |
| 4164 | 2009-02-13 | 47,526,000 | 12,000 | 11.8815 | 400,000,000 | 2009-01-31 |
| 4165 | 2009-02-12 | 47,514,000 | 20,000 | 11.8785 | 400,000,000 | 2009-01-31 |
| 4166 | 2009-02-11 | 47,494,000 | 12,000 | 11.8735 | 400,000,000 | 2009-01-31 |
| 4167 | 2009-02-10 | 47,482,000 | -8,000 | 11.8705 | 400,000,000 | 2009-01-31 |
| 4168 | 2009-02-09 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4169 | 2009-02-06 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4170 | 2009-02-05 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4171 | 2009-02-04 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4172 | 2009-02-03 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4173 | 2009-02-02 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2009-01-31 |
| 4174 | 2009-01-30 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4175 | 2009-01-29 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4176 | 2009-01-23 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4177 | 2009-01-22 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4178 | 2009-01-21 | 47,490,000 | 0 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4179 | 2009-01-20 | 47,490,000 | -100,000 | 11.8725 | 400,000,000 | 2008-12-31 |
| 4180 | 2009-01-19 | 47,590,000 | 0 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4181 | 2009-01-16 | 47,590,000 | 0 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4182 | 2009-01-15 | 47,590,000 | 0 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4183 | 2009-01-14 | 47,590,000 | 0 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4184 | 2009-01-13 | 47,590,000 | 0 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4185 | 2009-01-12 | 47,590,000 | 64,000 | 11.8975 | 400,000,000 | 2008-12-31 |
| 4186 | 2009-01-09 | 47,526,000 | 1,040,000 | 11.8815 | 400,000,000 | 2008-12-31 |
| 4187 | 2009-01-08 | 46,486,000 | 304,000 | 11.6215 | 400,000,000 | 2008-12-31 |
| 4188 | 2009-01-07 | 46,182,000 | 0 | 11.5455 | 400,000,000 | 2008-12-31 |
| 4189 | 2009-01-06 | 46,182,000 | -12,000 | 11.5455 | 400,000,000 | 2008-12-31 |
| 4190 | 2009-01-05 | 46,194,000 | 0 | 11.5485 | 400,000,000 | 2008-12-31 |
| 4191 | 2009-01-02 | 46,194,000 | 0 | 11.5485 | 400,000,000 | 2008-12-31 |
| 4192 | 2008-12-30 | 46,194,000 | 0 | 11.5485 | 400,000,000 | 2008-11-30 |
| 4193 | 2008-12-29 | 46,194,000 | 180,000 | 11.5485 | 400,000,000 | 2008-11-30 |
| 4194 | 2008-12-23 | 46,014,000 | 312,000 | 11.5035 | 400,000,000 | 2008-11-30 |
| 4195 | 2008-12-22 | 45,702,000 | 192,000 | 11.4255 | 400,000,000 | 2008-11-30 |
| 4196 | 2008-12-19 | 45,510,000 | 360,000 | 11.3775 | 400,000,000 | 2008-11-30 |
| 4197 | 2008-12-18 | 45,150,000 | 40,000 | 11.2875 | 400,000,000 | 2008-11-30 |
| 4198 | 2008-12-17 | 45,110,000 | 0 | 11.2775 | 400,000,000 | 2008-11-30 |
| 4199 | 2008-12-16 | 45,110,000 | 0 | 11.2775 | 400,000,000 | 2008-11-30 |
| 4200 | 2008-12-15 | 45,110,000 | 0 | 11.2775 | 400,000,000 | 2008-11-30 |
| 4201 | 2008-12-12 | 45,110,000 | -32,000 | 11.2775 | 400,000,000 | 2008-11-30 |
| 4202 | 2008-12-11 | 45,142,000 | 0 | 11.2855 | 400,000,000 | 2008-11-30 |
| 4203 | 2008-12-10 | 45,142,000 | 0 | 11.2855 | 400,000,000 | 2008-11-30 |
| 4204 | 2008-12-09 | 45,142,000 | 136,000 | 11.2855 | 400,000,000 | 2008-11-30 |
| 4205 | 2008-12-08 | 45,006,000 | 0 | 11.2515 | 400,000,000 | 2008-11-30 |
| 4206 | 2008-12-05 | 45,006,000 | 164,000 | 11.2515 | 400,000,000 | 2008-11-30 |
| 4207 | 2008-12-04 | 44,842,000 | 1,920,000 | 11.2105 | 400,000,000 | 2008-11-30 |
| 4208 | 2008-12-03 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-11-30 |
| 4209 | 2008-12-02 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-11-30 |
| 4210 | 2008-12-01 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-11-30 |
| 4211 | 2008-11-28 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4212 | 2008-11-27 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4213 | 2008-11-26 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4214 | 2008-11-25 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4215 | 2008-11-24 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4216 | 2008-11-21 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4217 | 2008-11-20 | 42,922,000 | 0 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4218 | 2008-11-19 | 42,922,000 | 4,000 | 10.7305 | 400,000,000 | 2008-10-31 |
| 4219 | 2008-11-18 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4220 | 2008-11-17 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4221 | 2008-11-14 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4222 | 2008-11-13 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4223 | 2008-11-12 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4224 | 2008-11-11 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4225 | 2008-11-10 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4226 | 2008-11-07 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4227 | 2008-11-06 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4228 | 2008-11-05 | 42,918,000 | 0 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4229 | 2008-11-04 | 42,918,000 | 12,000 | 10.7295 | 400,000,000 | 2008-10-31 |
| 4230 | 2008-11-03 | 42,906,000 | 0 | 10.7265 | 400,000,000 | 2008-10-31 |
| 4231 | 2008-10-31 | 42,906,000 | 0 | 10.7265 | 400,000,000 | 2008-10-31 |
| 4232 | 2008-10-30 | 42,906,000 | -8,000 | 10.7265 | 400,000,000 | 2008-09-30 |
| 4233 | 2008-10-29 | 42,914,000 | 0 | 10.7285 | 400,000,000 | 2008-09-30 |
| 4234 | 2008-10-28 | 42,914,000 | 4,000 | 10.7285 | 400,000,000 | 2008-09-30 |
| 4235 | 2008-10-27 | 42,910,000 | 0 | 10.7275 | 400,000,000 | 2008-09-30 |
| 4236 | 2008-10-24 | 42,910,000 | -200,000 | 10.7275 | 400,000,000 | 2008-09-30 |
| 4237 | 2008-10-23 | 43,110,000 | -160,000 | 10.7775 | 400,000,000 | 2008-09-30 |
| 4238 | 2008-10-22 | 43,270,000 | -100,000 | 10.8175 | 400,000,000 | 2008-09-30 |
| 4239 | 2008-10-21 | 43,370,000 | 0 | 10.8425 | 400,000,000 | 2008-09-30 |
| 4240 | 2008-10-20 | 43,370,000 | 0 | 10.8425 | 400,000,000 | 2008-09-30 |
| 4241 | 2008-10-17 | 43,370,000 | 0 | 10.8425 | 400,000,000 | 2008-09-30 |
| 4242 | 2008-10-16 | 43,370,000 | 2,512,000 | 10.8425 | 400,000,000 | 2008-09-30 |
| 4243 | 2008-10-15 | 40,858,000 | -148,000 | 10.2145 | 400,000,000 | 2008-09-30 |
| 4244 | 2008-10-14 | 41,006,000 | -180,000 | 10.2515 | 400,000,000 | 2008-09-30 |
| 4245 | 2008-10-13 | 41,186,000 | 0 | 10.2965 | 400,000,000 | 2008-09-30 |
| 4246 | 2008-10-10 | 41,186,000 | 0 | 10.2965 | 400,000,000 | 2008-09-30 |
| 4247 | 2008-10-09 | 41,186,000 | 0 | 10.2965 | 400,000,000 | 2008-09-30 |
| 4248 | 2008-10-08 | 41,186,000 | 0 | 10.2965 | 400,000,000 | 2008-09-30 |
| 4249 | 2008-10-06 | 41,186,000 | 4,000 | 10.2965 | 400,000,000 | 2008-09-30 |
| 4250 | 2008-10-03 | 41,182,000 | 0 | 10.2955 | 400,000,000 | 2008-09-30 |
| 4251 | 2008-10-02 | 41,182,000 | 0 | 10.2955 | 400,000,000 | 2008-09-30 |
| 4252 | 2008-09-30 | 41,182,000 | -24,000 | 10.2955 | 400,000,000 | 2008-09-30 |
| 4253 | 2008-09-29 | 41,206,000 | -192,000 | 10.3015 | 400,000,000 | 2008-08-31 |
| 4254 | 2008-09-26 | 41,398,000 | -200,000 | 10.3495 | 400,000,000 | 2008-08-31 |
| 4255 | 2008-09-25 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4256 | 2008-09-24 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4257 | 2008-09-23 | 41,598,000 | 40,000 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4258 | 2008-09-22 | 41,558,000 | 0 | 10.3895 | 400,000,000 | 2008-08-31 |
| 4259 | 2008-09-19 | 41,558,000 | 0 | 10.3895 | 400,000,000 | 2008-08-31 |
| 4260 | 2008-09-18 | 41,558,000 | 0 | 10.3895 | 400,000,000 | 2008-08-31 |
| 4261 | 2008-09-17 | 41,558,000 | -8,000 | 10.3895 | 400,000,000 | 2008-08-31 |
| 4262 | 2008-09-16 | 41,566,000 | -8,000 | 10.3915 | 400,000,000 | 2008-08-31 |
| 4263 | 2008-09-12 | 41,574,000 | 0 | 10.3935 | 400,000,000 | 2008-08-31 |
| 4264 | 2008-09-11 | 41,574,000 | -24,000 | 10.3935 | 400,000,000 | 2008-08-31 |
| 4265 | 2008-09-10 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4266 | 2008-09-09 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4267 | 2008-09-08 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4268 | 2008-09-05 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4269 | 2008-09-04 | 41,598,000 | 0 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4270 | 2008-09-03 | 41,598,000 | -228,000 | 10.3995 | 400,000,000 | 2008-08-31 |
| 4271 | 2008-09-02 | 41,826,000 | -96,000 | 10.4565 | 400,000,000 | 2008-08-31 |
| 4272 | 2008-09-01 | 41,922,000 | -148,000 | 10.4805 | 400,000,000 | 2008-08-31 |
| 4273 | 2008-08-29 | 42,070,000 | 64,000 | 10.5175 | 400,000,000 | 2008-07-31 |
| 4274 | 2008-08-28 | 42,006,000 | -152,000 | 10.5015 | 400,000,000 | 2008-07-31 |
| 4275 | 2008-08-27 | 42,158,000 | -736,000 | 10.5395 | 400,000,000 | 2008-07-31 |
| 4276 | 2008-08-26 | 42,894,000 | 324,000 | 10.7235 | 400,000,000 | 2008-07-31 |
| 4277 | 2008-08-25 | 42,570,000 | -426,000 | 10.6425 | 400,000,000 | 2008-07-31 |
| 4278 | 2008-08-21 | 42,996,000 | 100,000 | 10.7490 | 400,000,000 | 2008-07-31 |
| 4279 | 2008-08-20 | 42,896,000 | 8,000 | 10.7240 | 400,000,000 | 2008-07-31 |
| 4280 | 2008-08-19 | 42,888,000 | 0 | 10.7220 | 400,000,000 | 2008-07-31 |
| 4281 | 2008-08-18 | 42,888,000 | 200,000 | 10.7220 | 400,000,000 | 2008-07-31 |
| 4282 | 2008-08-15 | 42,688,000 | 56,000 | 10.6720 | 400,000,000 | 2008-07-31 |
| 4283 | 2008-08-14 | 42,632,000 | 48,000 | 10.6580 | 400,000,000 | 2008-07-31 |
| 4284 | 2008-08-13 | 42,584,000 | 160,000 | 10.6460 | 400,000,000 | 2008-07-31 |
| 4285 | 2008-08-12 | 42,424,000 | -52,000 | 10.6060 | 400,000,000 | 2008-07-31 |
| 4286 | 2008-08-11 | 42,476,000 | 172,000 | 10.6190 | 400,000,000 | 2008-07-31 |
| 4287 | 2008-08-08 | 42,304,000 | 864,000 | 10.5760 | 400,000,000 | 2008-07-31 |
| 4288 | 2008-08-07 | 41,440,000 | 4,000 | 10.3600 | 400,000,000 | 2008-07-31 |
| 4289 | 2008-08-05 | 41,436,000 | -4,000 | 10.3590 | 400,000,000 | 2008-07-31 |
| 4290 | 2008-08-04 | 41,440,000 | 0 | 10.3600 | 400,000,000 | 2008-07-31 |
| 4291 | 2008-08-01 | 41,440,000 | -24,000 | 10.3600 | 400,000,000 | 2008-07-31 |
| 4292 | 2008-07-31 | 41,464,000 | 0 | 10.3660 | 400,000,000 | 2008-07-31 |
| 4293 | 2008-07-30 | 41,464,000 | -616,000 | 10.3660 | 400,000,000 | 2008-06-30 |
| 4294 | 2008-07-29 | 42,080,000 | 308,000 | 10.5200 | 400,000,000 | 2008-06-30 |
| 4295 | 2008-07-28 | 41,772,000 | 0 | 10.4430 | 400,000,000 | 2008-06-30 |
| 4296 | 2008-07-25 | 41,772,000 | 6,832,000 | 10.4430 | 400,000,000 | 2008-06-30 |
| 4297 | 2008-07-24 | 34,940,000 | -36,000 | 8.7350 | 400,000,000 | 2008-06-30 |
| 4298 | 2008-07-23 | 34,976,000 | 0 | 8.7440 | 400,000,000 | 2008-06-30 |
| 4299 | 2008-07-22 | 34,976,000 | 0 | 8.7440 | 400,000,000 | 2008-06-30 |
| 4300 | 2008-07-21 | 34,976,000 | 0 | 8.7440 | 400,000,000 | 2008-06-30 |
| 4301 | 2008-07-18 | 34,976,000 | 0 | 8.7440 | 400,000,000 | 2008-06-30 |
| 4302 | 2008-07-17 | 34,976,000 | -280,000 | 8.7440 | 400,000,000 | 2008-06-30 |
| 4303 | 2008-07-16 | 35,256,000 | -200,000 | 8.8140 | 400,000,000 | 2008-06-30 |
| 4304 | 2008-07-15 | 35,456,000 | -148,000 | 8.8640 | 400,000,000 | 2008-06-30 |
| 4305 | 2008-07-14 | 35,604,000 | 0 | 8.9010 | 400,000,000 | 2008-06-30 |
| 4306 | 2008-07-11 | 35,604,000 | 0 | 8.9010 | 400,000,000 | 2008-06-30 |
| 4307 | 2008-07-10 | 35,604,000 | 20,000 | 8.9010 | 400,000,000 | 2008-06-30 |
| 4308 | 2008-07-09 | 35,584,000 | 0 | 8.8960 | 400,000,000 | 2008-06-30 |
| 4309 | 2008-07-08 | 35,584,000 | 20,000 | 8.8960 | 400,000,000 | 2008-06-30 |
| 4310 | 2008-07-07 | 35,564,000 | 176,000 | 8.8910 | 400,000,000 | 2008-06-30 |
| 4311 | 2008-07-04 | 35,388,000 | -200,000 | 8.8470 | 400,000,000 | 2008-06-30 |
| 4312 | 2008-07-03 | 35,588,000 | 0 | 8.8970 | 400,000,000 | 2008-06-30 |
| 4313 | 2008-07-02 | 35,588,000 | 0 | 8.8970 | 400,000,000 | 2008-06-30 |
| 4314 | 2008-06-30 | 35,588,000 | -32,000 | 8.8970 | 400,000,000 | 2008-06-30 |
| 4315 | 2008-06-27 | 35,620,000 | 0 | 8.9050 | 400,000,000 | 2008-05-31 |
| 4316 | 2008-06-26 | 35,620,000 | 220,000 | 8.9050 | 400,000,000 | 2008-05-31 |
| 4317 | 2008-06-25 | 35,400,000 | -336,000 | 8.8500 | 400,000,000 | 2008-05-31 |
| 4318 | 2008-06-24 | 35,736,000 | -624,000 | 8.9340 | 400,000,000 | 2008-05-31 |
| 4319 | 2008-06-23 | 36,360,000 | -836,000 | 9.0900 | 400,000,000 | 2008-05-31 |
| 4320 | 2008-06-20 | 37,196,000 | -1,736,000 | 9.2990 | 400,000,000 | 2008-05-31 |
| 4321 | 2008-06-19 | 38,932,000 | 32,000 | 9.7330 | 400,000,000 | 2008-05-31 |
| 4322 | 2008-06-18 | 38,900,000 | -412,000 | 9.7250 | 400,000,000 | 2008-05-31 |
| 4323 | 2008-06-17 | 39,312,000 | 100,000 | 9.8280 | 400,000,000 | 2008-05-31 |
| 4324 | 2008-06-16 | 39,212,000 | 0 | 9.8030 | 400,000,000 | 2008-05-31 |
| 4325 | 2008-06-13 | 39,212,000 | 0 | 9.8030 | 400,000,000 | 2008-05-31 |
| 4326 | 2008-06-12 | 39,212,000 | 4,000 | 9.8030 | 400,000,000 | 2008-05-31 |
| 4327 | 2008-06-11 | 39,208,000 | -100,000 | 9.8020 | 400,000,000 | 2008-05-31 |
| 4328 | 2008-06-10 | 39,308,000 | -16,000 | 9.8270 | 400,000,000 | 2008-05-31 |
| 4329 | 2008-06-06 | 39,324,000 | 0 | 9.8310 | 400,000,000 | 2008-05-31 |
| 4330 | 2008-06-05 | 39,324,000 | -148,000 | 9.8310 | 400,000,000 | 2008-05-31 |
| 4331 | 2008-06-04 | 39,472,000 | -400,000 | 9.8680 | 400,000,000 | 2008-05-31 |
| 4332 | 2008-06-03 | 39,872,000 | -1,680,000 | 9.9680 | 400,000,000 | 2008-05-31 |
| 4333 | 2008-06-02 | 41,552,000 | -600,000 | 10.3880 | 400,000,000 | 2008-05-31 |
| 4334 | 2008-05-30 | 42,152,000 | -260,000 | 10.5380 | 400,000,000 | 2008-04-30 |
| 4335 | 2008-05-29 | 42,412,000 | -544,000 | 10.6030 | 400,000,000 | 2008-04-30 |
| 4336 | 2008-05-28 | 42,956,000 | -164,000 | 10.7390 | 400,000,000 | 2008-04-30 |
| 4337 | 2008-05-27 | 43,120,000 | 0 | 10.7800 | 400,000,000 | 2008-04-30 |
| 4338 | 2008-05-26 | 43,120,000 | 4,000 | 10.7800 | 400,000,000 | 2008-04-30 |
| 4339 | 2008-05-23 | 43,116,000 | 0 | 10.7790 | 400,000,000 | 2008-04-30 |
| 4340 | 2008-05-22 | 43,116,000 | -92,000 | 10.7790 | 400,000,000 | 2008-04-30 |
| 4341 | 2008-05-21 | 43,208,000 | 20,000 | 10.8020 | 400,000,000 | 2008-04-30 |
| 4342 | 2008-05-20 | 43,188,000 | 0 | 10.7970 | 400,000,000 | 2008-04-30 |
| 4343 | 2008-05-19 | 43,188,000 | 0 | 10.7970 | 400,000,000 | 2008-04-30 |
| 4344 | 2008-05-16 | 43,188,000 | -200,000 | 10.7970 | 400,000,000 | 2008-04-30 |
| 4345 | 2008-05-15 | 43,388,000 | -444,000 | 10.8470 | 400,000,000 | 2008-04-30 |
| 4346 | 2008-05-14 | 43,832,000 | -24,000 | 10.9580 | 400,000,000 | 2008-04-30 |
| 4347 | 2008-05-13 | 43,856,000 | 76,000 | 10.9640 | 400,000,000 | 2008-04-30 |
| 4348 | 2008-05-09 | 43,780,000 | -992,000 | 10.9450 | 400,000,000 | 2008-04-30 |
| 4349 | 2008-05-08 | 44,772,000 | 0 | 11.1930 | 400,000,000 | 2008-04-30 |
| 4350 | 2008-05-07 | 44,772,000 | 12,000 | 11.1930 | 400,000,000 | 2008-04-30 |
| 4351 | 2008-05-06 | 44,760,000 | -556,000 | 11.1900 | 400,000,000 | 2008-04-30 |
| 4352 | 2008-05-05 | 45,316,000 | 0 | 11.3290 | 400,000,000 | 2008-04-30 |
| 4353 | 2008-05-02 | 45,316,000 | -404,000 | 11.3290 | 400,000,000 | 2008-04-30 |
| 4354 | 2008-04-30 | 45,720,000 | -120,000 | 11.4300 | 400,000,000 | 2008-04-30 |
| 4355 | 2008-04-29 | 45,840,000 | -188,000 | 11.4600 | 400,000,000 | 2008-03-31 |
| 4356 | 2008-04-28 | 46,028,000 | 0 | 11.5070 | 400,000,000 | 2008-03-31 |
| 4357 | 2008-04-25 | 46,028,000 | -280,000 | 11.5070 | 400,000,000 | 2008-03-31 |
| 4358 | 2008-04-24 | 46,308,000 | -472,000 | 11.5770 | 400,000,000 | 2008-03-31 |
| 4359 | 2008-04-23 | 46,780,000 | -172,000 | 11.6950 | 400,000,000 | 2008-03-31 |
| 4360 | 2008-04-22 | 46,952,000 | 16,000 | 11.7380 | 400,000,000 | 2008-03-31 |
| 4361 | 2008-04-21 | 46,936,000 | 48,000 | 11.7340 | 400,000,000 | 2008-03-31 |
| 4362 | 2008-04-18 | 46,888,000 | 0 | 11.7220 | 400,000,000 | 2008-03-31 |
| 4363 | 2008-04-17 | 46,888,000 | -200,000 | 11.7220 | 400,000,000 | 2008-03-31 |
| 4364 | 2008-04-16 | 47,088,000 | 52,000 | 11.7720 | 400,000,000 | 2008-03-31 |
| 4365 | 2008-04-15 | 47,036,000 | -620,000 | 11.7590 | 400,000,000 | 2008-03-31 |
| 4366 | 2008-04-14 | 47,656,000 | -52,000 | 11.9140 | 400,000,000 | 2008-03-31 |
| 4367 | 2008-04-11 | 47,708,000 | -1,028,000 | 11.9270 | 400,000,000 | 2008-03-31 |
| 4368 | 2008-04-10 | 48,736,000 | -608,000 | 12.1840 | 400,000,000 | 2008-03-31 |
| 4369 | 2008-04-09 | 49,344,000 | -888,000 | 12.3360 | 400,000,000 | 2008-03-31 |
| 4370 | 2008-04-08 | 50,232,000 | 0 | 12.5580 | 400,000,000 | 2008-03-31 |
| 4371 | 2008-04-07 | 50,232,000 | 2,292,000 | 12.5580 | 400,000,000 | 2008-03-31 |
| 4372 | 2008-04-03 | 47,940,000 | 220,000 | 11.9850 | 400,000,000 | 2008-03-31 |
| 4373 | 2008-04-02 | 47,720,000 | -956,000 | 11.9300 | 400,000,000 | 2008-03-31 |
| 4374 | 2008-04-01 | 48,676,000 | 0 | 12.1690 | 400,000,000 | 2008-03-31 |
| 4375 | 2008-03-31 | 48,676,000 | -240,000 | 12.1690 | 400,000,000 | 2008-03-31 |
| 4376 | 2008-03-28 | 48,916,000 | -252,000 | 12.2290 | 400,000,000 | 2008-02-29 |
| 4377 | 2008-03-27 | 49,168,000 | -36,000 | 12.2920 | 400,000,000 | 2008-02-29 |
| 4378 | 2008-03-26 | 49,204,000 | -160,000 | 12.3010 | 400,000,000 | 2008-02-29 |
| 4379 | 2008-03-25 | 49,364,000 | -124,000 | 12.3410 | 400,000,000 | 2008-02-29 |
| 4380 | 2008-03-20 | 49,488,000 | 0 | 12.3720 | 400,000,000 | 2008-02-29 |
| 4381 | 2008-03-19 | 49,488,000 | -100,000 | 12.3720 | 400,000,000 | 2008-02-29 |
| 4382 | 2008-03-18 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4383 | 2008-03-17 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4384 | 2008-03-14 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4385 | 2008-03-13 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4386 | 2008-03-12 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4387 | 2008-03-11 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4388 | 2008-03-10 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4389 | 2008-03-07 | 49,588,000 | 0 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4390 | 2008-03-06 | 49,588,000 | -700,000 | 12.3970 | 400,000,000 | 2008-02-29 |
| 4391 | 2008-03-05 | 50,288,000 | -280,000 | 12.5720 | 400,000,000 | 2008-02-29 |
| 4392 | 2008-03-04 | 50,568,000 | -956,000 | 12.6420 | 400,000,000 | 2008-02-29 |
| 4393 | 2008-03-03 | 51,524,000 | 0 | 12.8810 | 400,000,000 | 2008-02-29 |
| 4394 | 2008-02-29 | 51,524,000 | -152,000 | 12.8810 | 400,000,000 | 2008-02-29 |
| 4395 | 2008-02-28 | 51,676,000 | -64,000 | 12.9190 | 400,000,000 | 2008-01-31 |
| 4396 | 2008-02-27 | 51,740,000 | 52,000 | 12.9350 | 400,000,000 | 2008-01-31 |
| 4397 | 2008-02-26 | 51,688,000 | 0 | 12.9220 | 400,000,000 | 2008-01-31 |
| 4398 | 2008-02-25 | 51,688,000 | -140,000 | 12.9220 | 400,000,000 | 2008-01-31 |
| 4399 | 2008-02-22 | 51,828,000 | -320,000 | 12.9570 | 400,000,000 | 2008-01-31 |
| 4400 | 2008-02-21 | 52,148,000 | -60,000 | 13.0370 | 400,000,000 | 2008-01-31 |
| 4401 | 2008-02-20 | 52,208,000 | 0 | 13.0520 | 400,000,000 | 2008-01-31 |
| 4402 | 2008-02-19 | 52,208,000 | -392,000 | 13.0520 | 400,000,000 | 2008-01-31 |
| 4403 | 2008-02-18 | 52,600,000 | -1,558,800 | 13.1500 | 400,000,000 | 2008-01-31 |
| 4404 | 2008-02-15 | 54,158,800 | -84,000 | 13.5397 | 400,000,000 | 2008-01-31 |
| 4405 | 2008-02-14 | 54,242,800 | -56,000 | 13.5607 | 400,000,000 | 2008-01-31 |
| 4406 | 2008-02-13 | 54,298,800 | 0 | 13.5747 | 400,000,000 | 2008-01-31 |
| 4407 | 2008-02-12 | 54,298,800 | 12,000 | 13.5747 | 400,000,000 | 2008-01-31 |
| 4408 | 2008-02-11 | 54,286,800 | -28,000 | 13.5717 | 400,000,000 | 2008-01-31 |
| 4409 | 2008-02-06 | 54,314,800 | 0 | 13.5787 | 400,000,000 | 2008-01-31 |
| 4410 | 2008-02-05 | 54,314,800 | 20,000 | 13.5787 | 400,000,000 | 2008-01-31 |
| 4411 | 2008-02-04 | 54,294,800 | 0 | 13.5737 | 400,000,000 | 2008-01-31 |
| 4412 | 2008-02-01 | 54,294,800 | 56,000 | 13.5737 | 400,000,000 | 2008-01-31 |
| 4413 | 2008-01-31 | 54,238,800 | 116,000 | 13.5597 | 400,000,000 | 2008-01-31 |
| 4414 | 2008-01-30 | 54,122,800 | -108,000 | 13.5307 | 400,000,000 | 2007-12-31 |
| 4415 | 2008-01-29 | 54,230,800 | -40,000 | 13.5577 | 400,000,000 | 2007-12-31 |
| 4416 | 2008-01-28 | 54,270,800 | 8,000 | 13.5677 | 400,000,000 | 2007-12-31 |
| 4417 | 2008-01-25 | 54,262,800 | -28,000 | 13.5657 | 400,000,000 | 2007-12-31 |
| 4418 | 2008-01-24 | 54,290,800 | 100,000 | 13.5727 | 400,000,000 | 2007-12-31 |
| 4419 | 2008-01-23 | 54,190,800 | 0 | 13.5477 | 400,000,000 | 2007-12-31 |
| 4420 | 2008-01-22 | 54,190,800 | 32,000 | 13.5477 | 400,000,000 | 2007-12-31 |
| 4421 | 2008-01-21 | 54,158,800 | 0 | 13.5397 | 400,000,000 | 2007-12-31 |
| 4422 | 2008-01-18 | 54,158,800 | 32,000 | 13.5397 | 400,000,000 | 2007-12-31 |
| 4423 | 2008-01-17 | 54,126,800 | 0 | 13.5317 | 400,000,000 | 2007-12-31 |
| 4424 | 2008-01-16 | 54,126,800 | 96,000 | 13.5317 | 400,000,000 | 2007-12-31 |
| 4425 | 2008-01-15 | 54,030,800 | -20,000 | 13.5077 | 400,000,000 | 2007-12-31 |
| 4426 | 2008-01-14 | 54,050,800 | 20,000 | 13.5127 | 400,000,000 | 2007-12-31 |
| 4427 | 2008-01-11 | 54,030,800 | 0 | 13.5077 | 400,000,000 | 2007-12-31 |
| 4428 | 2008-01-10 | 54,030,800 | -40,000 | 13.5077 | 400,000,000 | 2007-12-31 |
| 4429 | 2008-01-09 | 54,070,800 | 0 | 13.5177 | 400,000,000 | 2007-12-31 |
| 4430 | 2008-01-08 | 54,070,800 | 0 | 13.5177 | 400,000,000 | 2007-12-31 |
| 4431 | 2008-01-07 | 54,070,800 | -80,000 | 13.5177 | 400,000,000 | 2007-12-31 |
| 4432 | 2008-01-04 | 54,150,800 | 0 | 13.5377 | 400,000,000 | 2007-12-31 |
| 4433 | 2008-01-03 | 54,150,800 | 0 | 13.5377 | 400,000,000 | 2007-12-31 |
| 4434 | 2008-01-02 | 54,150,800 | 64,000 | 13.5377 | 400,000,000 | 2007-12-31 |
| 4435 | 2007-12-31 | 54,086,800 | 0 | 13.5217 | 400,000,000 | 2007-12-31 |
| 4436 | 2007-12-28 | 54,086,800 | -44,000 | 13.5217 | 400,000,000 | 2007-11-30 |
| 4437 | 2007-12-27 | 54,130,800 | 120,000 | 13.5327 | 400,000,000 | 2007-11-30 |
| 4438 | 2007-12-24 | 54,010,800 | 0 | 13.5027 | 400,000,000 | 2007-11-30 |
| 4439 | 2007-12-21 | 54,010,800 | -20,000 | 13.5027 | 400,000,000 | 2007-11-30 |
| 4440 | 2007-12-20 | 54,030,800 | 136,000 | 13.5077 | 400,000,000 | 2007-11-30 |
| 4441 | 2007-12-19 | 53,894,800 | 72,000 | 13.4737 | 400,000,000 | 2007-11-30 |
| 4442 | 2007-12-18 | 53,822,800 | 0 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4443 | 2007-12-17 | 53,822,800 | 0 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4444 | 2007-12-14 | 53,822,800 | 0 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4445 | 2007-12-13 | 53,822,800 | 0 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4446 | 2007-12-12 | 53,822,800 | 0 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4447 | 2007-12-11 | 53,822,800 | -80,000 | 13.4557 | 400,000,000 | 2007-11-30 |
| 4448 | 2007-12-10 | 53,902,800 | 12,000 | 13.4757 | 400,000,000 | 2007-11-30 |
| 4449 | 2007-12-07 | 53,890,800 | -40,000 | 13.4727 | 400,000,000 | 2007-11-30 |
| 4450 | 2007-12-06 | 53,930,800 | 72,000 | 13.4827 | 400,000,000 | 2007-11-30 |
| 4451 | 2007-12-05 | 53,858,800 | 8,000 | 13.4647 | 400,000,000 | 2007-11-30 |
| 4452 | 2007-12-04 | 53,850,800 | 264,000 | 13.4627 | 400,000,000 | 2007-11-30 |
| 4453 | 2007-12-03 | 53,586,800 | 0 | 13.3967 | 400,000,000 | 2007-11-30 |
| 4454 | 2007-11-30 | 53,586,800 | 4,000 | 13.3967 | 400,000,000 | 2007-11-30 |
| 4455 | 2007-11-29 | 53,582,800 | 0 | 13.3957 | 400,000,000 | 2007-10-31 |
| 4456 | 2007-11-28 | 53,582,800 | 92,000 | 13.3957 | 400,000,000 | 2007-10-31 |
| 4457 | 2007-11-27 | 53,490,800 | 0 | 13.3727 | 400,000,000 | 2007-10-31 |
| 4458 | 2007-11-26 | 53,490,800 | 84,000 | 13.3727 | 400,000,000 | 2007-10-31 |
| 4459 | 2007-11-23 | 53,406,800 | 8,000 | 13.3517 | 400,000,000 | 2007-10-31 |
| 4460 | 2007-11-22 | 53,398,800 | -208,000 | 13.3497 | 400,000,000 | 2007-10-31 |
| 4461 | 2007-11-21 | 53,606,800 | 0 | 13.4017 | 400,000,000 | 2007-10-31 |
| 4462 | 2007-11-20 | 53,606,800 | 44,000 | 13.4017 | 400,000,000 | 2007-10-31 |
| 4463 | 2007-11-19 | 53,562,800 | 52,000 | 13.3907 | 400,000,000 | 2007-10-31 |
| 4464 | 2007-11-16 | 53,510,800 | -4,000 | 13.3777 | 400,000,000 | 2007-10-31 |
| 4465 | 2007-11-15 | 53,514,800 | 36,000 | 13.3787 | 400,000,000 | 2007-10-31 |
| 4466 | 2007-11-14 | 53,478,800 | 0 | 13.3697 | 400,000,000 | 2007-10-31 |
| 4467 | 2007-11-13 | 53,478,800 | 176,000 | 13.3697 | 400,000,000 | 2007-10-31 |
| 4468 | 2007-11-12 | 53,302,800 | -4,000 | 13.3257 | 400,000,000 | 2007-10-31 |
| 4469 | 2007-11-09 | 53,306,800 | 24,000 | 13.3267 | 400,000,000 | 2007-10-31 |
| 4470 | 2007-11-08 | 53,282,800 | 192,000 | 13.3207 | 400,000,000 | 2007-10-31 |
| 4471 | 2007-11-07 | 53,090,800 | 140,000 | 13.2727 | 400,000,000 | 2007-10-31 |
| 4472 | 2007-11-06 | 52,950,800 | 4,000 | 13.2377 | 400,000,000 | 2007-10-31 |
| 4473 | 2007-11-05 | 52,946,800 | 28,000 | 13.2367 | 400,000,000 | 2007-10-31 |
| 4474 | 2007-11-02 | 52,918,800 | 0 | 13.2297 | 400,000,000 | 2007-10-31 |
| 4475 | 2007-11-01 | 52,918,800 | -144,000 | 13.2297 | 400,000,000 | 2007-10-31 |
| 4476 | 2007-10-31 | 53,062,800 | -392,000 | 13.2657 | 400,000,000 | 2007-10-31 |
| 4477 | 2007-10-30 | 53,454,800 | -140,000 | 13.3637 | 400,000,000 | 2007-09-30 |
| 4478 | 2007-10-29 | 53,594,800 | -340,000 | 13.3987 | 400,000,000 | 2007-09-30 |
| 4479 | 2007-10-26 | 53,934,800 | 0 | 13.4837 | 400,000,000 | 2007-09-30 |
| 4480 | 2007-10-25 | 53,934,800 | 40,000 | 13.4837 | 400,000,000 | 2007-09-30 |
| 4481 | 2007-10-24 | 53,894,800 | -196,000 | 13.4737 | 400,000,000 | 2007-09-30 |
| 4482 | 2007-10-23 | 54,090,800 | -164,000 | 13.5227 | 400,000,000 | 2007-09-30 |
| 4483 | 2007-10-22 | 54,254,800 | -8,000 | 13.5637 | 400,000,000 | 2007-09-30 |
| 4484 | 2007-10-18 | 54,262,800 | 24,000 | 13.5657 | 400,000,000 | 2007-09-30 |
| 4485 | 2007-10-17 | 54,238,800 | -16,000 | 13.5597 | 400,000,000 | 2007-09-30 |
| 4486 | 2007-10-16 | 54,254,800 | 180,000 | 13.5637 | 400,000,000 | 2007-09-30 |
| 4487 | 2007-10-15 | 54,074,800 | 284,000 | 13.5187 | 400,000,000 | 2007-09-30 |
| 4488 | 2007-10-12 | 53,790,800 | -236,000 | 13.4477 | 400,000,000 | 2007-09-30 |
| 4489 | 2007-10-11 | 54,026,800 | 36,000 | 13.5067 | 400,000,000 | 2007-09-30 |
| 4490 | 2007-10-10 | 53,990,800 | 372,000 | 13.4977 | 400,000,000 | 2007-09-30 |
| 4491 | 2007-10-09 | 53,618,800 | 120,000 | 13.4047 | 400,000,000 | 2007-09-30 |
| 4492 | 2007-10-08 | 53,498,800 | 60,000 | 13.3747 | 400,000,000 | 2007-09-30 |
| 4493 | 2007-10-05 | 53,438,800 | 24,000 | 13.3597 | 400,000,000 | 2007-09-30 |
| 4494 | 2007-10-04 | 53,414,800 | 140,000 | 13.3537 | 400,000,000 | 2007-09-30 |
| 4495 | 2007-10-03 | 53,274,800 | 204,000 | 13.3187 | 400,000,000 | 2007-09-30 |
| 4496 | 2007-10-02 | 53,070,800 | 196,000 | 13.2677 | 400,000,000 | 2007-09-30 |
| 4497 | 2007-09-28 | 52,874,800 | 252,000 | 13.2187 | 400,000,000 | 2007-08-31 |
| 4498 | 2007-09-27 | 52,622,800 | 64,000 | 13.1557 | 400,000,000 | 2007-08-31 |
| 4499 | 2007-09-25 | 52,558,800 | -92,000 | 13.1397 | 400,000,000 | 2007-08-31 |
| 4500 | 2007-09-24 | 52,650,800 | -128,000 | 13.1627 | 400,000,000 | 2007-08-31 |
| 4501 | 2007-09-21 | 52,778,800 | 52,000 | 13.1947 | 400,000,000 | 2007-08-31 |
| 4502 | 2007-09-20 | 52,726,800 | 156,000 | 13.1817 | 400,000,000 | 2007-08-31 |
| 4503 | 2007-09-19 | 52,570,800 | -392,000 | 13.1427 | 400,000,000 | 2007-08-31 |
| 4504 | 2007-09-18 | 52,962,800 | 300,000 | 13.2407 | 400,000,000 | 2007-08-31 |
| 4505 | 2007-09-17 | 52,662,800 | 172,000 | 13.1657 | 400,000,000 | 2007-08-31 |
| 4506 | 2007-09-14 | 52,490,800 | -100,000 | 13.1227 | 400,000,000 | 2007-08-31 |
| 4507 | 2007-09-13 | 52,590,800 | 212,000 | 13.1477 | 400,000,000 | 2007-08-31 |
| 4508 | 2007-09-12 | 52,378,800 | 164,000 | 13.0947 | 400,000,000 | 2007-08-31 |
| 4509 | 2007-09-11 | 52,214,800 | 84,000 | 13.0537 | 400,000,000 | 2007-08-31 |
| 4510 | 2007-09-10 | 52,130,800 | 60,000 | 13.0327 | 400,000,000 | 2007-08-31 |
| 4511 | 2007-09-07 | 52,070,800 | 168,000 | 13.0177 | 400,000,000 | 2007-08-31 |
| 4512 | 2007-09-06 | 51,902,800 | 172,000 | 12.9757 | 400,000,000 | 2007-08-31 |
| 4513 | 2007-09-05 | 51,730,800 | -8,000 | 12.9327 | 400,000,000 | 2007-08-31 |
| 4514 | 2007-09-04 | 51,738,800 | 656,000 | 12.9347 | 400,000,000 | 2007-08-31 |
| 4515 | 2007-09-03 | 51,082,800 | 24,000 | 12.7707 | 400,000,000 | 2007-08-31 |
| 4516 | 2007-08-31 | 51,058,800 | 244,000 | 12.7647 | 400,000,000 | 2007-08-31 |
| 4517 | 2007-08-30 | 50,814,800 | 432,000 | 12.7037 | 400,000,000 | 2007-07-31 |
| 4518 | 2007-08-29 | 50,382,800 | 416,000 | 12.5957 | 400,000,000 | 2007-07-31 |
| 4519 | 2007-08-28 | 49,966,800 | -444,000 | 12.4917 | 400,000,000 | 2007-07-31 |
| 4520 | 2007-08-27 | 50,410,800 | 492,000 | 12.6027 | 400,000,000 | 2007-07-31 |
| 4521 | 2007-08-24 | 49,918,800 | 720,000 | 12.4797 | 400,000,000 | 2007-07-31 |
| 4522 | 2007-08-23 | 49,198,800 | -12,000 | 12.2997 | 400,000,000 | 2007-07-31 |
| 4523 | 2007-08-22 | 49,210,800 | 1,188,000 | 12.3027 | 400,000,000 | 2007-07-31 |
| 4524 | 2007-08-21 | 48,022,800 | 512,000 | 12.0057 | 400,000,000 | 2007-07-31 |
| 4525 | 2007-08-20 | 47,510,800 | -400,000 | 11.8777 | 400,000,000 | 2007-07-31 |
| 4526 | 2007-08-17 | 47,910,800 | 280,000 | 11.9777 | 400,000,000 | 2007-07-31 |
| 4527 | 2007-08-16 | 47,630,800 | -168,000 | 11.9077 | 400,000,000 | 2007-07-31 |
| 4528 | 2007-08-15 | 47,798,800 | -136,000 | 11.9497 | 400,000,000 | 2007-07-31 |
| 4529 | 2007-08-14 | 47,934,800 | 0 | 11.9837 | 400,000,000 | 2007-07-31 |
| 4530 | 2007-08-13 | 47,934,800 | -16,000 | 11.9837 | 400,000,000 | 2007-07-31 |
| 4531 | 2007-08-10 | 47,950,800 | -584,000 | 11.9877 | 400,000,000 | 2007-07-31 |
| 4532 | 2007-08-09 | 48,534,800 | 908,000 | 12.1337 | 400,000,000 | 2007-07-31 |
| 4533 | 2007-08-08 | 47,626,800 | -100,000 | 11.9067 | 400,000,000 | 2007-07-31 |
| 4534 | 2007-08-07 | 47,726,800 | -20,000 | 11.9317 | 400,000,000 | 2007-07-31 |
| 4535 | 2007-08-06 | 47,746,800 | 616,000 | 11.9367 | 400,000,000 | 2007-07-31 |
| 4536 | 2007-08-03 | 47,130,800 | 8,000 | 11.7827 | 400,000,000 | 2007-07-31 |
| 4537 | 2007-08-02 | 47,122,800 | -44,000 | 11.7807 | 400,000,000 | 2007-07-31 |
| 4538 | 2007-08-01 | 47,166,800 | 40,000 | 11.7917 | 400,000,000 | 2007-07-31 |
| 4539 | 2007-07-31 | 47,126,800 | 212,000 | 11.7817 | 400,000,000 | 2007-07-31 |
| 4540 | 2007-07-30 | 46,914,800 | 48,000 | 11.7287 | 400,000,000 | 2007-06-30 |
| 4541 | 2007-07-27 | 46,866,800 | -92,000 | 11.7167 | 400,000,000 | 2007-06-30 |
| 4542 | 2007-07-26 | 46,958,800 | 24,000 | 11.7397 | 400,000,000 | 2007-06-30 |
| 4543 | 2007-07-25 | 46,934,800 | -48,000 | 11.7337 | 400,000,000 | 2007-06-30 |
| 4544 | 2007-07-24 | 46,982,800 | 104,000 | 11.7457 | 400,000,000 | 2007-06-30 |
| 4545 | 2007-07-23 | 46,878,800 | 16,000 | 11.7197 | 400,000,000 | 2007-06-30 |
| 4546 | 2007-07-20 | 46,862,800 | 336,000 | 11.7157 | 400,000,000 | 2007-06-30 |
| 4547 | 2007-07-19 | 46,526,800 | -4,000 | 11.6317 | 400,000,000 | 2007-06-30 |
| 4548 | 2007-07-18 | 46,530,800 | 24,000 | 11.6327 | 400,000,000 | 2007-06-30 |
| 4549 | 2007-07-17 | 46,506,800 | -84,000 | 11.6267 | 400,000,000 | 2007-06-30 |
| 4550 | 2007-07-16 | 46,590,800 | -32,000 | 11.6477 | 400,000,000 | 2007-06-30 |
| 4551 | 2007-07-13 | 46,622,800 | -12,000 | 11.6557 | 400,000,000 | 2007-06-30 |
| 4552 | 2007-07-12 | 46,634,800 | -288,000 | 11.6587 | 400,000,000 | 2007-06-30 |
| 4553 | 2007-07-11 | 46,922,800 | -140,000 | 11.7307 | 400,000,000 | 2007-06-30 |
| 4554 | 2007-07-10 | 47,062,800 | -292,000 | 11.7657 | 400,000,000 | 2007-06-30 |
| 4555 | 2007-07-09 | 47,354,800 | -184,000 | 11.8387 | 400,000,000 | 2007-06-30 |
| 4556 | 2007-07-06 | 47,538,800 | -132,000 | 11.8847 | 400,000,000 | 2007-06-30 |
| 4557 | 2007-07-05 | 47,670,800 | -1,636,000 | 11.9177 | 400,000,000 | 2007-06-30 |
| 4558 | 2007-07-04 | 49,306,800 | 300,000 | 12.3267 | 400,000,000 | 2007-06-30 |
| 4559 | 2007-07-03 | 49,006,800 | 104,000 | 12.2517 | 400,000,000 | 2007-06-30 |
| 4560 | 2007-06-29 | 48,902,800 | -80,000 | 12.2257 | 400,000,000 | 2007-05-31 |
| 4561 | 2007-06-28 | 48,982,800 | -2,636,000 | 12.2457 | 400,000,000 | 2007-05-31 |
| 4562 | 2007-06-27 | 51,618,800 | -116,000 | 12.9047 | 400,000,000 | 2007-05-31 |
| 4563 | 2007-06-26 | 51,734,800 | 12.9337 | 400,000,000 | 2007-05-31 |
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