DRAGON CROWN GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-08-19 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 2 | 2022-08-18 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 3 | 2022-08-17 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 4 | 2022-08-16 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 5 | 2022-08-15 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 6 | 2022-08-12 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 7 | 2022-08-11 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 8 | 2022-08-10 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 9 | 2022-08-09 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 10 | 2022-08-08 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 11 | 2022-08-05 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 12 | 2022-08-04 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 13 | 2022-08-03 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 14 | 2022-08-02 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 15 | 2022-08-01 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-07-31 |
| 16 | 2022-07-29 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 17 | 2022-07-28 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 18 | 2022-07-27 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 19 | 2022-07-26 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 20 | 2022-07-25 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 21 | 2022-07-22 | 4,895,000 | 0 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 22 | 2022-07-21 | 4,895,000 | -14,000 | 0.4010 | 1,220,628,000 | 2022-06-30 |
| 23 | 2022-07-20 | 4,909,000 | -300,000 | 0.4022 | 1,220,628,000 | 2022-06-30 |
| 24 | 2022-07-19 | 5,209,000 | -2,000 | 0.4267 | 1,220,628,000 | 2022-06-30 |
| 25 | 2022-07-18 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 26 | 2022-07-15 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 27 | 2022-07-14 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 28 | 2022-07-13 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 29 | 2022-07-12 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 30 | 2022-07-11 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 31 | 2022-07-08 | 5,211,000 | 0 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 32 | 2022-07-07 | 5,211,000 | 4,000 | 0.4269 | 1,220,628,000 | 2022-06-30 |
| 33 | 2022-07-06 | 5,207,000 | 0 | 0.4266 | 1,220,628,000 | 2022-06-30 |
| 34 | 2022-07-05 | 5,207,000 | 0 | 0.4266 | 1,220,628,000 | 2022-06-30 |
| 35 | 2022-07-04 | 5,207,000 | 0 | 0.4266 | 1,220,628,000 | 2022-06-30 |
| 36 | 2022-06-30 | 5,207,000 | -50,000 | 0.4266 | 1,220,628,000 | 2022-06-30 |
| 37 | 2022-06-29 | 5,257,000 | 0 | 0.4307 | 1,220,628,000 | 2022-05-31 |
| 38 | 2022-06-28 | 5,257,000 | 0 | 0.4307 | 1,220,628,000 | 2022-05-31 |
| 39 | 2022-06-27 | 5,257,000 | 0 | 0.4307 | 1,220,628,000 | 2022-05-31 |
| 40 | 2022-06-24 | 5,257,000 | 14,000 | 0.4307 | 1,220,628,000 | 2022-05-31 |
| 41 | 2022-06-23 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 42 | 2022-06-22 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 43 | 2022-06-21 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 44 | 2022-06-20 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 45 | 2022-06-17 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 46 | 2022-06-16 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 47 | 2022-06-15 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 48 | 2022-06-14 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 49 | 2022-06-13 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 50 | 2022-06-10 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 51 | 2022-06-09 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 52 | 2022-06-08 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 53 | 2022-06-07 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 54 | 2022-06-06 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 55 | 2022-06-02 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 56 | 2022-06-01 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 57 | 2022-05-31 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-05-31 |
| 58 | 2022-05-30 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 59 | 2022-05-27 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 60 | 2022-05-26 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 61 | 2022-05-25 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 62 | 2022-05-24 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 63 | 2022-05-23 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 64 | 2022-05-20 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 65 | 2022-05-19 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 66 | 2022-05-18 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 67 | 2022-05-17 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 68 | 2022-05-16 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 69 | 2022-05-13 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 70 | 2022-05-12 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 71 | 2022-05-11 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 72 | 2022-05-10 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 73 | 2022-05-06 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 74 | 2022-05-05 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 75 | 2022-05-04 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 76 | 2022-05-03 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-04-30 |
| 77 | 2022-04-29 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 78 | 2022-04-28 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 79 | 2022-04-27 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 80 | 2022-04-26 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 81 | 2022-04-25 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 82 | 2022-04-22 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 83 | 2022-04-21 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 84 | 2022-04-20 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 85 | 2022-04-19 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 86 | 2022-04-14 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 87 | 2022-04-13 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 88 | 2022-04-12 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 89 | 2022-04-11 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 90 | 2022-04-08 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 91 | 2022-04-07 | 5,243,000 | 0 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 92 | 2022-04-06 | 5,243,000 | -4,578,000 | 0.4295 | 1,220,628,000 | 2022-03-31 |
| 93 | 2022-04-04 | 9,821,000 | -17,876,000 | 0.8046 | 1,220,628,000 | 2022-03-31 |
| 94 | 2022-04-01 | 27,697,000 | -14,245,000 | 2.2691 | 1,220,628,000 | 2022-03-31 |
| 95 | 2022-03-31 | 41,942,000 | -272,000 | 3.4361 | 1,220,628,000 | 2022-03-31 |
| 96 | 2022-03-30 | 42,214,000 | -23,860,000 | 3.4584 | 1,220,628,000 | 2022-02-28 |
| 97 | 2022-03-29 | 66,074,000 | 0 | 5.4131 | 1,220,628,000 | 2022-02-28 |
| 98 | 2022-03-28 | 66,074,000 | 4,000 | 5.4131 | 1,220,628,000 | 2022-02-28 |
| 99 | 2022-03-25 | 66,070,000 | -520,000 | 5.4128 | 1,220,628,000 | 2022-02-28 |
| 100 | 2022-03-24 | 66,590,000 | -194,000 | 5.4554 | 1,220,628,000 | 2022-02-28 |
| 101 | 2022-03-23 | 66,784,000 | -4,574,000 | 5.4713 | 1,220,628,000 | 2022-02-28 |
| 102 | 2022-03-22 | 71,358,000 | -344,000 | 5.8460 | 1,220,628,000 | 2022-02-28 |
| 103 | 2022-03-21 | 71,702,000 | -52,000 | 5.8742 | 1,220,628,000 | 2022-02-28 |
| 104 | 2022-03-18 | 71,754,000 | -2,662,000 | 5.8784 | 1,220,628,000 | 2022-02-28 |
| 105 | 2022-03-17 | 74,416,000 | 678,000 | 6.0965 | 1,220,628,000 | 2022-02-28 |
| 106 | 2022-03-16 | 73,738,000 | -18,840,000 | 6.0410 | 1,220,628,000 | 2022-02-28 |
| 107 | 2022-03-15 | 92,578,000 | -37,253,999 | 7.5845 | 1,220,628,000 | 2022-02-28 |
| 108 | 2022-03-14 | 129,831,999 | 1,438,000 | 10.6365 | 1,220,628,000 | 2022-02-28 |
| 109 | 2022-03-11 | 128,393,999 | -241,880,000 | 10.5187 | 1,220,628,000 | 2022-02-28 |
| 110 | 2022-03-10 | 370,273,999 | 652,000 | 30.3347 | 1,220,628,000 | 2022-02-28 |
| 111 | 2022-03-09 | 369,621,999 | 14,244,000 | 30.2813 | 1,220,628,000 | 2022-02-28 |
| 112 | 2022-03-08 | 355,377,999 | -26,000 | 29.1144 | 1,220,628,000 | 2022-02-28 |
| 113 | 2022-03-07 | 355,403,999 | 6,000 | 29.1165 | 1,220,628,000 | 2022-02-28 |
| 114 | 2022-03-04 | 355,397,999 | 542,000 | 29.1160 | 1,220,628,000 | 2022-02-28 |
| 115 | 2022-03-03 | 354,855,999 | 10,000 | 29.0716 | 1,220,628,000 | 2022-02-28 |
| 116 | 2022-03-02 | 354,845,999 | 0 | 29.0708 | 1,220,628,000 | 2022-02-28 |
| 117 | 2022-03-01 | 354,845,999 | 562,000 | 29.0708 | 1,220,628,000 | 2022-02-28 |
| 118 | 2022-02-28 | 354,283,999 | 10,000 | 29.0247 | 1,220,628,000 | 2022-02-28 |
| 119 | 2022-02-25 | 354,273,999 | 350,000 | 29.0239 | 1,220,628,000 | 2022-01-31 |
| 120 | 2022-02-24 | 353,923,999 | 128,000 | 28.9952 | 1,220,628,000 | 2022-01-31 |
| 121 | 2022-02-23 | 353,795,999 | 10,000 | 28.9848 | 1,220,628,000 | 2022-01-31 |
| 122 | 2022-02-22 | 353,785,999 | 0 | 28.9839 | 1,220,628,000 | 2022-01-31 |
| 123 | 2022-02-21 | 353,785,999 | 54,000 | 28.9839 | 1,220,628,000 | 2022-01-31 |
| 124 | 2022-02-18 | 353,731,999 | 132,000 | 28.9795 | 1,220,628,000 | 2022-01-31 |
| 125 | 2022-02-17 | 353,599,999 | 0 | 28.9687 | 1,220,628,000 | 2022-01-31 |
| 126 | 2022-02-16 | 353,599,999 | 62,000 | 28.9687 | 1,220,628,000 | 2022-01-31 |
| 127 | 2022-02-15 | 353,537,999 | 0 | 28.9636 | 1,220,628,000 | 2022-01-31 |
| 128 | 2022-02-14 | 353,537,999 | 6,000 | 28.9636 | 1,220,628,000 | 2022-01-31 |
| 129 | 2022-02-11 | 353,531,999 | 160,000 | 28.9631 | 1,220,628,000 | 2022-01-31 |
| 130 | 2022-02-10 | 353,371,999 | 34,000 | 28.9500 | 1,220,628,000 | 2022-01-31 |
| 131 | 2022-02-09 | 353,337,999 | 0 | 28.9472 | 1,220,628,000 | 2022-01-31 |
| 132 | 2022-02-08 | 353,337,999 | 8,000 | 28.9472 | 1,220,628,000 | 2022-01-31 |
| 133 | 2022-02-07 | 353,329,999 | 34,000 | 28.9466 | 1,220,628,000 | 2022-01-31 |
| 134 | 2022-02-04 | 353,295,999 | 46,000 | 28.9438 | 1,220,628,000 | 2022-01-31 |
| 135 | 2022-01-31 | 353,249,999 | 0 | 28.9400 | 1,220,628,000 | 2022-01-31 |
| 136 | 2022-01-28 | 353,249,999 | 2,000 | 28.9400 | 1,220,628,000 | 2021-12-31 |
| 137 | 2022-01-27 | 353,247,999 | 26,000 | 28.9399 | 1,220,628,000 | 2021-12-31 |
| 138 | 2022-01-26 | 353,221,999 | -40,000 | 28.9377 | 1,220,628,000 | 2021-12-31 |
| 139 | 2022-01-25 | 353,261,999 | -154,000 | 28.9410 | 1,220,628,000 | 2021-12-31 |
| 140 | 2022-01-24 | 353,415,999 | 38,000 | 28.9536 | 1,220,628,000 | 2021-12-31 |
| 141 | 2022-01-21 | 353,377,999 | 46,000 | 28.9505 | 1,220,628,000 | 2021-12-31 |
| 142 | 2022-01-20 | 353,331,999 | 30,000 | 28.9467 | 1,220,628,000 | 2021-12-31 |
| 143 | 2022-01-19 | 353,301,999 | 90,000 | 28.9443 | 1,220,628,000 | 2021-12-31 |
| 144 | 2022-01-18 | 353,211,999 | 20,000 | 28.9369 | 1,220,628,000 | 2021-12-31 |
| 145 | 2022-01-17 | 353,191,999 | -76,000 | 28.9353 | 1,220,628,000 | 2021-12-31 |
| 146 | 2022-01-14 | 353,267,999 | -13,558,000 | 28.9415 | 1,220,628,000 | 2021-12-31 |
| 147 | 2022-01-13 | 366,825,999 | 200,000 | 30.0522 | 1,220,628,000 | 2021-12-31 |
| 148 | 2022-01-12 | 366,625,999 | 378,000 | 30.0359 | 1,220,628,000 | 2021-12-31 |
| 149 | 2022-01-11 | 366,247,999 | 242,000 | 30.0049 | 1,220,628,000 | 2021-12-31 |
| 150 | 2022-01-10 | 366,005,999 | 18,000 | 29.9851 | 1,220,628,000 | 2021-12-31 |
| 151 | 2022-01-07 | 365,987,999 | 4,000 | 29.9836 | 1,220,628,000 | 2021-12-31 |
| 152 | 2022-01-06 | 365,983,999 | -120,000 | 29.9833 | 1,220,628,000 | 2021-12-31 |
| 153 | 2022-01-05 | 366,103,999 | 4,000 | 29.9931 | 1,220,628,000 | 2021-12-31 |
| 154 | 2022-01-04 | 366,099,999 | 276,000 | 29.9928 | 1,220,628,000 | 2021-12-31 |
| 155 | 2022-01-03 | 365,823,999 | 24,000 | 29.9701 | 1,220,628,000 | 2021-12-31 |
| 156 | 2021-12-31 | 365,799,999 | 0 | 29.9682 | 1,220,628,000 | 2021-12-31 |
| 157 | 2021-12-30 | 365,799,999 | 486,000 | 29.9682 | 1,220,628,000 | 2021-11-30 |
| 158 | 2021-12-29 | 365,313,999 | 782,000 | 29.9284 | 1,220,628,000 | 2021-11-30 |
| 159 | 2021-12-28 | 364,531,999 | 13,072,000 | 29.8643 | 1,220,628,000 | 2021-11-30 |
| 160 | 2021-12-24 | 351,459,999 | 0 | 28.7934 | 1,220,628,000 | 2021-11-30 |
| 161 | 2021-12-23 | 351,459,999 | 68,000 | 28.7934 | 1,220,628,000 | 2021-11-30 |
| 162 | 2021-12-22 | 351,391,999 | 206,000 | 28.7878 | 1,220,628,000 | 2021-11-30 |
| 163 | 2021-12-21 | 351,185,999 | 1,362,000 | 28.7709 | 1,220,628,000 | 2021-11-30 |
| 164 | 2021-12-20 | 349,823,999 | 112,000 | 28.6593 | 1,220,628,000 | 2021-11-30 |
| 165 | 2021-12-17 | 349,711,999 | 138,000 | 28.6502 | 1,220,628,000 | 2021-11-30 |
| 166 | 2021-12-16 | 349,573,999 | 526,000 | 28.6389 | 1,220,628,000 | 2021-11-30 |
| 167 | 2021-12-15 | 349,047,999 | 130,000 | 28.5958 | 1,220,628,000 | 2021-11-30 |
| 168 | 2021-12-14 | 348,917,999 | 150,000 | 28.5851 | 1,220,628,000 | 2021-11-30 |
| 169 | 2021-12-13 | 348,767,999 | -12,642,000 | 28.5728 | 1,220,628,000 | 2021-11-30 |
| 170 | 2021-12-10 | 361,409,999 | 64,000 | 29.6085 | 1,220,628,000 | 2021-11-30 |
| 171 | 2021-12-09 | 361,345,999 | 164,000 | 29.6033 | 1,220,628,000 | 2021-11-30 |
| 172 | 2021-12-08 | 361,181,999 | 26,000 | 29.5899 | 1,220,628,000 | 2021-11-30 |
| 173 | 2021-12-07 | 361,155,999 | 58,000 | 29.5877 | 1,220,628,000 | 2021-11-30 |
| 174 | 2021-12-06 | 361,097,999 | 128,000 | 29.5830 | 1,220,628,000 | 2021-11-30 |
| 175 | 2021-12-03 | 360,969,999 | 216,000 | 29.5725 | 1,220,628,000 | 2021-11-30 |
| 176 | 2021-12-02 | 360,753,999 | 130,000 | 29.5548 | 1,220,628,000 | 2021-11-30 |
| 177 | 2021-12-01 | 360,623,999 | 340,000 | 29.5441 | 1,220,628,000 | 2021-11-30 |
| 178 | 2021-11-30 | 360,283,999 | -14,000 | 29.5163 | 1,220,628,000 | 2021-11-30 |
| 179 | 2021-11-29 | 360,297,999 | -978,000 | 29.5174 | 1,220,628,000 | 2021-10-31 |
| 180 | 2021-11-26 | 361,275,999 | 16,000 | 29.5976 | 1,220,628,000 | 2021-10-31 |
| 181 | 2021-11-25 | 361,259,999 | 56,000 | 29.5962 | 1,220,628,000 | 2021-10-31 |
| 182 | 2021-11-24 | 361,203,999 | 8,000 | 29.5917 | 1,220,628,000 | 2021-10-31 |
| 183 | 2021-11-23 | 361,195,999 | 160,000 | 29.5910 | 1,220,628,000 | 2021-10-31 |
| 184 | 2021-11-22 | 361,035,999 | 150,000 | 29.5779 | 1,220,628,000 | 2021-10-31 |
| 185 | 2021-11-19 | 360,885,999 | 398,000 | 29.5656 | 1,220,628,000 | 2021-10-31 |
| 186 | 2021-11-18 | 360,487,999 | 170,000 | 29.5330 | 1,220,628,000 | 2021-10-31 |
| 187 | 2021-11-17 | 360,317,999 | 214,000 | 29.5191 | 1,220,628,000 | 2021-10-31 |
| 188 | 2021-11-16 | 360,103,999 | 440,000 | 29.5015 | 1,220,628,000 | 2021-10-31 |
| 189 | 2021-11-15 | 359,663,999 | -2,866,000 | 29.4655 | 1,220,628,000 | 2021-10-31 |
| 190 | 2021-11-12 | 362,529,999 | 616,000 | 29.7003 | 1,220,628,000 | 2021-10-31 |
| 191 | 2021-11-11 | 361,913,999 | 254,000 | 29.6498 | 1,220,628,000 | 2021-10-31 |
| 192 | 2021-11-10 | 361,659,999 | -54,000 | 29.6290 | 1,220,628,000 | 2021-10-31 |
| 193 | 2021-11-09 | 361,713,999 | 450,000 | 29.6334 | 1,220,628,000 | 2021-10-31 |
| 194 | 2021-11-08 | 361,263,999 | 492,000 | 29.5966 | 1,220,628,000 | 2021-10-31 |
| 195 | 2021-11-05 | 360,771,999 | 102,000 | 29.5563 | 1,220,628,000 | 2021-10-31 |
| 196 | 2021-11-04 | 360,669,999 | 206,000 | 29.5479 | 1,220,628,000 | 2021-10-31 |
| 197 | 2021-11-03 | 360,463,999 | 100,000 | 29.5310 | 1,220,628,000 | 2021-10-31 |
| 198 | 2021-11-02 | 360,363,999 | 519,999 | 29.5228 | 1,220,628,000 | 2021-10-31 |
| 199 | 2021-11-01 | 359,844,000 | 620,000 | 29.4802 | 1,220,628,000 | 2021-10-31 |
| 200 | 2021-10-29 | 359,224,000 | 1,486,000 | 29.4294 | 1,220,628,000 | 2021-09-30 |
| 201 | 2021-10-28 | 357,738,000 | 92,000 | 29.3077 | 1,220,628,000 | 2021-09-30 |
| 202 | 2021-10-27 | 357,646,000 | 132,000 | 29.3002 | 1,220,628,000 | 2021-09-30 |
| 203 | 2021-10-26 | 357,514,000 | 76,000 | 29.2893 | 1,220,628,000 | 2021-09-30 |
| 204 | 2021-10-25 | 357,438,000 | 60,000 | 29.2831 | 1,220,628,000 | 2021-09-30 |
| 205 | 2021-10-22 | 357,378,000 | 4,182,000 | 29.2782 | 1,220,628,000 | 2021-09-30 |
| 206 | 2021-10-21 | 353,196,000 | 564,000 | 28.9356 | 1,220,628,000 | 2021-09-30 |
| 207 | 2021-10-20 | 352,632,000 | 488,000 | 28.8894 | 1,220,628,000 | 2021-09-30 |
| 208 | 2021-10-19 | 352,144,000 | 2,566,000 | 28.8494 | 1,220,628,000 | 2021-09-30 |
| 209 | 2021-10-18 | 349,578,000 | -2,218,000 | 28.6392 | 1,220,628,000 | 2021-09-30 |
| 210 | 2021-10-15 | 351,796,000 | -3,008,000 | 28.8209 | 1,220,628,000 | 2021-09-30 |
| 211 | 2021-10-12 | 354,804,000 | 0 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 212 | 2021-10-11 | 354,804,000 | 0 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 213 | 2021-10-08 | 354,804,000 | 0 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 214 | 2021-10-07 | 354,804,000 | 0 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 215 | 2021-10-06 | 354,804,000 | 0 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 216 | 2021-10-05 | 354,804,000 | -10,000 | 29.0673 | 1,220,628,000 | 2021-09-30 |
| 217 | 2021-10-04 | 354,814,000 | 150,000 | 29.0682 | 1,220,628,000 | 2021-09-30 |
| 218 | 2021-09-30 | 354,664,000 | 172,000 | 29.0559 | 1,220,628,000 | 2021-09-30 |
| 219 | 2021-09-29 | 354,492,000 | 306,000 | 29.0418 | 1,220,628,000 | 2021-08-31 |
| 220 | 2021-09-28 | 354,186,000 | 2,000 | 29.0167 | 1,220,628,000 | 2021-08-31 |
| 221 | 2021-09-27 | 354,184,000 | 2,000 | 29.0165 | 1,220,628,000 | 2021-08-31 |
| 222 | 2021-09-24 | 354,182,000 | 122,000 | 29.0164 | 1,220,628,000 | 2021-08-31 |
| 223 | 2021-09-23 | 354,060,000 | 6,000 | 29.0064 | 1,220,628,000 | 2021-08-31 |
| 224 | 2021-09-21 | 354,054,000 | 4,000 | 29.0059 | 1,220,628,000 | 2021-08-31 |
| 225 | 2021-09-20 | 354,050,000 | -26,000 | 29.0056 | 1,220,628,000 | 2021-08-31 |
| 226 | 2021-09-17 | 354,076,000 | 14,000 | 29.0077 | 1,220,628,000 | 2021-08-31 |
| 227 | 2021-09-16 | 354,062,000 | -202,000 | 29.0065 | 1,220,628,000 | 2021-08-31 |
| 228 | 2021-09-15 | 354,264,000 | 27,998,000 | 29.0231 | 1,220,628,000 | 2021-08-31 |
| 229 | 2021-09-14 | 326,266,000 | 112,000 | 26.7294 | 1,220,628,000 | 2021-08-31 |
| 230 | 2021-09-13 | 326,154,000 | -200,000 | 26.7202 | 1,220,628,000 | 2021-08-31 |
| 231 | 2021-09-10 | 326,354,000 | 416,000 | 26.7366 | 1,220,628,000 | 2021-08-31 |
| 232 | 2021-09-09 | 325,938,000 | -90,000 | 26.7025 | 1,220,628,000 | 2021-08-31 |
| 233 | 2021-09-08 | 326,028,000 | 4,000 | 26.7099 | 1,220,628,000 | 2021-08-31 |
| 234 | 2021-09-07 | 326,024,000 | -66,000 | 26.7095 | 1,220,628,000 | 2021-08-31 |
| 235 | 2021-09-06 | 326,090,000 | 44,000 | 26.7149 | 1,220,628,000 | 2021-08-31 |
| 236 | 2021-09-03 | 326,046,000 | -32,000 | 26.7113 | 1,220,628,000 | 2021-08-31 |
| 237 | 2021-09-02 | 326,078,000 | 26,000 | 26.7140 | 1,220,628,000 | 2021-08-31 |
| 238 | 2021-09-01 | 326,052,000 | -418,000 | 26.7118 | 1,220,628,000 | 2021-08-31 |
| 239 | 2021-08-31 | 326,470,000 | -194,000 | 26.7461 | 1,220,628,000 | 2021-08-31 |
| 240 | 2021-08-30 | 326,664,000 | -2,000 | 26.7620 | 1,220,628,000 | 2021-07-31 |
| 241 | 2021-08-27 | 326,666,000 | 0 | 26.7621 | 1,220,628,000 | 2021-07-31 |
| 242 | 2021-08-26 | 326,666,000 | 22,000 | 26.7621 | 1,220,628,000 | 2021-07-31 |
| 243 | 2021-08-25 | 326,644,000 | -200,000 | 26.7603 | 1,220,628,000 | 2021-07-31 |
| 244 | 2021-08-24 | 326,844,000 | 38,000 | 26.7767 | 1,220,628,000 | 2021-07-31 |
| 245 | 2021-08-23 | 326,806,000 | 4,000 | 26.7736 | 1,220,628,000 | 2021-07-31 |
| 246 | 2021-08-20 | 326,802,000 | -42,000 | 26.7733 | 1,220,628,000 | 2021-07-31 |
| 247 | 2021-08-19 | 326,844,000 | -44,000 | 26.7767 | 1,220,628,000 | 2021-07-31 |
| 248 | 2021-08-18 | 326,888,000 | 2,000 | 26.7803 | 1,220,628,000 | 2021-07-31 |
| 249 | 2021-08-17 | 326,886,000 | 10,000 | 26.7801 | 1,220,628,000 | 2021-07-31 |
| 250 | 2021-08-16 | 326,876,000 | -34,000 | 26.7793 | 1,220,628,000 | 2021-07-31 |
| 251 | 2021-08-13 | 326,910,000 | -18,000 | 26.7821 | 1,220,628,000 | 2021-07-31 |
| 252 | 2021-08-12 | 326,928,000 | -280,000 | 26.7836 | 1,220,628,000 | 2021-07-31 |
| 253 | 2021-08-11 | 327,208,000 | -64,000 | 26.8065 | 1,220,628,000 | 2021-07-31 |
| 254 | 2021-08-10 | 327,272,000 | -348,000 | 26.8118 | 1,220,628,000 | 2021-07-31 |
| 255 | 2021-08-09 | 327,620,000 | -98,000 | 26.8403 | 1,220,628,000 | 2021-07-31 |
| 256 | 2021-08-06 | 327,718,000 | 0 | 26.8483 | 1,220,628,000 | 2021-07-31 |
| 257 | 2021-08-05 | 327,718,000 | -28,382,000 | 26.8483 | 1,220,628,000 | 2021-07-31 |
| 258 | 2021-08-04 | 356,100,000 | 64,000 | 29.1735 | 1,220,628,000 | 2021-07-31 |
| 259 | 2021-08-03 | 356,036,000 | 36,000 | 29.1683 | 1,220,628,000 | 2021-07-31 |
| 260 | 2021-08-02 | 356,000,000 | -22,000 | 29.1653 | 1,220,628,000 | 2021-07-31 |
| 261 | 2021-07-30 | 356,022,000 | 74,000 | 29.1671 | 1,220,628,000 | 2021-06-30 |
| 262 | 2021-07-29 | 355,948,000 | 10,000 | 29.1611 | 1,220,628,000 | 2021-06-30 |
| 263 | 2021-07-28 | 355,938,000 | 80,000 | 29.1602 | 1,220,628,000 | 2021-06-30 |
| 264 | 2021-07-27 | 355,858,000 | -284,000 | 29.1537 | 1,220,628,000 | 2021-06-30 |
| 265 | 2021-07-26 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 266 | 2021-07-23 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 267 | 2021-07-22 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 268 | 2021-07-21 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 269 | 2021-07-20 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 270 | 2021-07-19 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 271 | 2021-07-16 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 272 | 2021-07-15 | 356,142,000 | 0 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 273 | 2021-07-14 | 356,142,000 | 8,000 | 29.1769 | 1,220,628,000 | 2021-06-30 |
| 274 | 2021-07-13 | 356,134,000 | 2,000 | 29.1763 | 1,220,628,000 | 2021-06-30 |
| 275 | 2021-07-12 | 356,132,000 | -28,000 | 29.1761 | 1,220,628,000 | 2021-06-30 |
| 276 | 2021-07-09 | 356,160,000 | -8,000 | 29.1784 | 1,220,628,000 | 2021-06-30 |
| 277 | 2021-07-08 | 356,168,000 | 0 | 29.1791 | 1,220,628,000 | 2021-06-30 |
| 278 | 2021-07-07 | 356,168,000 | -208,000 | 29.1791 | 1,220,628,000 | 2021-06-30 |
| 279 | 2021-07-06 | 356,376,000 | -2,000 | 29.1961 | 1,220,628,000 | 2021-06-30 |
| 280 | 2021-07-05 | 356,378,000 | -222,000 | 29.1963 | 1,220,628,000 | 2021-06-30 |
| 281 | 2021-07-02 | 356,600,000 | 0 | 29.2145 | 1,220,628,000 | 2021-06-30 |
| 282 | 2021-06-30 | 356,600,000 | 0 | 29.2145 | 1,220,628,000 | 2021-06-30 |
| 283 | 2021-06-29 | 356,600,000 | 0 | 29.2145 | 1,220,628,000 | 2021-05-31 |
| 284 | 2021-06-28 | 356,600,000 | 0 | 29.2145 | 1,220,628,000 | 2021-05-31 |
| 285 | 2021-06-25 | 356,600,000 | -4,000 | 29.2145 | 1,220,628,000 | 2021-05-31 |
| 286 | 2021-06-24 | 356,604,000 | 0 | 29.2148 | 1,220,628,000 | 2021-05-31 |
| 287 | 2021-06-23 | 356,604,000 | -2,000 | 29.2148 | 1,220,628,000 | 2021-05-31 |
| 288 | 2021-06-22 | 356,606,000 | 22,000 | 29.2150 | 1,220,628,000 | 2021-05-31 |
| 289 | 2021-06-21 | 356,584,000 | 0 | 29.2132 | 1,220,628,000 | 2021-05-31 |
| 290 | 2021-06-18 | 356,584,000 | 0 | 29.2132 | 1,220,628,000 | 2021-05-31 |
| 291 | 2021-06-17 | 356,584,000 | 0 | 29.2132 | 1,220,628,000 | 2021-05-31 |
| 292 | 2021-06-16 | 356,584,000 | 0 | 29.2132 | 1,220,628,000 | 2021-05-31 |
| 293 | 2021-06-15 | 356,584,000 | -6,000 | 29.2132 | 1,220,628,000 | 2021-05-31 |
| 294 | 2021-06-11 | 356,590,000 | -2,000 | 29.2137 | 1,220,628,000 | 2021-05-31 |
| 295 | 2021-06-10 | 356,592,000 | 0 | 29.2138 | 1,220,628,000 | 2021-05-31 |
| 296 | 2021-06-09 | 356,592,000 | -1,578,000 | 29.2138 | 1,220,628,000 | 2021-05-31 |
| 297 | 2021-06-08 | 358,170,000 | 0 | 29.3431 | 1,220,628,000 | 2021-05-31 |
| 298 | 2021-06-07 | 358,170,000 | 0 | 29.3431 | 1,220,628,000 | 2021-05-31 |
| 299 | 2021-06-04 | 358,170,000 | 30,000 | 29.3431 | 1,220,628,000 | 2021-05-31 |
| 300 | 2021-06-03 | 358,140,000 | 0 | 29.3406 | 1,220,628,000 | 2021-05-31 |
| 301 | 2021-06-02 | 358,140,000 | 30,000 | 29.3406 | 1,220,628,000 | 2021-05-31 |
| 302 | 2021-06-01 | 358,110,000 | 0 | 29.3382 | 1,220,628,000 | 2021-05-31 |
| 303 | 2021-05-31 | 358,110,000 | 28,496,000 | 29.3382 | 1,220,628,000 | 2021-05-31 |
| 304 | 2021-05-28 | 329,614,000 | -12,000 | 27.0036 | 1,220,628,000 | 2021-04-30 |
| 305 | 2021-05-27 | 329,626,000 | -28,000 | 27.0046 | 1,220,628,000 | 2021-04-30 |
| 306 | 2021-05-26 | 329,654,000 | -4,000 | 27.0069 | 1,220,628,000 | 2021-04-30 |
| 307 | 2021-05-25 | 329,658,000 | -36,000 | 27.0072 | 1,220,628,000 | 2021-04-30 |
| 308 | 2021-05-24 | 329,694,000 | 150,000 | 27.0102 | 1,220,628,000 | 2021-04-30 |
| 309 | 2021-05-21 | 329,544,000 | 0 | 26.9979 | 1,220,628,000 | 2021-04-30 |
| 310 | 2021-05-20 | 329,544,000 | 0 | 26.9979 | 1,220,628,000 | 2021-04-30 |
| 311 | 2021-05-18 | 329,544,000 | -86,000 | 26.9979 | 1,220,628,000 | 2021-04-30 |
| 312 | 2021-05-17 | 329,630,000 | 2,000 | 27.0050 | 1,220,628,000 | 2021-04-30 |
| 313 | 2021-05-14 | 329,628,000 | 1,454,000 | 27.0048 | 1,220,628,000 | 2021-04-30 |
| 314 | 2021-05-13 | 328,174,000 | 198,000 | 26.8857 | 1,220,628,000 | 2021-04-30 |
| 315 | 2021-05-12 | 327,976,000 | 52,000 | 26.8694 | 1,220,628,000 | 2021-04-30 |
| 316 | 2021-05-11 | 327,924,000 | -124,000 | 26.8652 | 1,220,628,000 | 2021-04-30 |
| 317 | 2021-05-10 | 328,048,000 | -58,000 | 26.8753 | 1,220,628,000 | 2021-04-30 |
| 318 | 2021-05-07 | 328,106,000 | -132,000 | 26.8801 | 1,220,628,000 | 2021-04-30 |
| 319 | 2021-05-06 | 328,238,000 | -38,000 | 26.8909 | 1,220,628,000 | 2021-04-30 |
| 320 | 2021-05-05 | 328,276,000 | 0 | 26.8940 | 1,220,628,000 | 2021-04-30 |
| 321 | 2021-05-04 | 328,276,000 | 28,000 | 26.8940 | 1,220,628,000 | 2021-04-30 |
| 322 | 2021-05-03 | 328,248,000 | 0 | 26.8917 | 1,220,628,000 | 2021-04-30 |
| 323 | 2021-04-30 | 328,248,000 | -84,000 | 26.8917 | 1,220,628,000 | 2021-04-30 |
| 324 | 2021-04-29 | 328,332,000 | -12,000 | 26.8986 | 1,220,628,000 | 2021-03-31 |
| 325 | 2021-04-28 | 328,344,000 | -36,000 | 26.8996 | 1,220,628,000 | 2021-03-31 |
| 326 | 2021-04-27 | 328,380,000 | 0 | 26.9025 | 1,220,628,000 | 2021-03-31 |
| 327 | 2021-04-26 | 328,380,000 | 0 | 26.9025 | 1,220,628,000 | 2021-03-31 |
| 328 | 2021-04-23 | 328,380,000 | 4,000 | 26.9025 | 1,220,628,000 | 2021-03-31 |
| 329 | 2021-04-22 | 328,376,000 | 0 | 26.9022 | 1,220,628,000 | 2021-03-31 |
| 330 | 2021-04-21 | 328,376,000 | 12,000 | 26.9022 | 1,220,628,000 | 2021-03-31 |
| 331 | 2021-04-20 | 328,364,000 | 0 | 26.9012 | 1,220,628,000 | 2021-03-31 |
| 332 | 2021-04-19 | 328,364,000 | 0 | 26.9012 | 1,220,628,000 | 2021-03-31 |
| 333 | 2021-04-16 | 328,364,000 | 0 | 26.9012 | 1,220,628,000 | 2021-03-31 |
| 334 | 2021-04-15 | 328,364,000 | 0 | 26.9012 | 1,220,628,000 | 2021-03-31 |
| 335 | 2021-04-14 | 328,364,000 | -296,000 | 26.9012 | 1,220,628,000 | 2021-03-31 |
| 336 | 2021-04-13 | 328,660,000 | 0 | 26.9255 | 1,220,628,000 | 2021-03-31 |
| 337 | 2021-04-12 | 328,660,000 | 10,000 | 26.9255 | 1,220,628,000 | 2021-03-31 |
| 338 | 2021-04-09 | 328,650,000 | 0 | 26.9247 | 1,220,628,000 | 2021-03-31 |
| 339 | 2021-04-08 | 328,650,000 | 0 | 26.9247 | 1,220,628,000 | 2021-03-31 |
| 340 | 2021-04-07 | 328,650,000 | 0 | 26.9247 | 1,220,628,000 | 2021-03-31 |
| 341 | 2021-04-01 | 328,650,000 | 2,000 | 26.9247 | 1,220,628,000 | 2021-03-31 |
| 342 | 2021-03-31 | 328,648,000 | 0 | 26.9245 | 1,220,628,000 | 2021-03-31 |
| 343 | 2021-03-30 | 328,648,000 | 58,000 | 26.9245 | 1,220,628,000 | 2021-02-28 |
| 344 | 2021-03-29 | 328,590,000 | 44,000 | 26.9197 | 1,220,628,000 | 2021-02-28 |
| 345 | 2021-03-26 | 328,546,000 | 0 | 26.9161 | 1,220,628,000 | 2021-02-28 |
| 346 | 2021-03-25 | 328,546,000 | 6,000 | 26.9161 | 1,220,628,000 | 2021-02-28 |
| 347 | 2021-03-24 | 328,540,000 | 20,000 | 26.9157 | 1,220,628,000 | 2021-02-28 |
| 348 | 2021-03-23 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 349 | 2021-03-22 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 350 | 2021-03-19 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 351 | 2021-03-18 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 352 | 2021-03-17 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 353 | 2021-03-16 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 354 | 2021-03-15 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 355 | 2021-03-12 | 328,520,000 | 0 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 356 | 2021-03-11 | 328,520,000 | -42,000 | 26.9140 | 1,220,628,000 | 2021-02-28 |
| 357 | 2021-03-10 | 328,562,000 | 0 | 26.9175 | 1,220,628,000 | 2021-02-28 |
| 358 | 2021-03-09 | 328,562,000 | -38,000 | 26.9175 | 1,220,628,000 | 2021-02-28 |
| 359 | 2021-03-08 | 328,600,000 | 4,000 | 26.9206 | 1,220,628,000 | 2021-02-28 |
| 360 | 2021-03-05 | 328,596,000 | 0 | 26.9202 | 1,220,628,000 | 2021-02-28 |
| 361 | 2021-03-04 | 328,596,000 | 0 | 26.9202 | 1,220,628,000 | 2021-02-28 |
| 362 | 2021-03-03 | 328,596,000 | 28,000 | 26.9202 | 1,220,628,000 | 2021-02-28 |
| 363 | 2021-03-02 | 328,568,000 | 0 | 26.9179 | 1,220,628,000 | 2021-02-28 |
| 364 | 2021-03-01 | 328,568,000 | -58,000 | 26.9179 | 1,220,628,000 | 2021-02-28 |
| 365 | 2021-02-26 | 328,626,000 | 0 | 26.9227 | 1,220,628,000 | 2021-01-31 |
| 366 | 2021-02-25 | 328,626,000 | -1,500,000 | 26.9227 | 1,220,628,000 | 2021-01-31 |
| 367 | 2021-02-24 | 330,126,000 | -116,000 | 27.0456 | 1,220,628,000 | 2021-01-31 |
| 368 | 2021-02-23 | 330,242,000 | 0 | 27.0551 | 1,220,628,000 | 2021-01-31 |
| 369 | 2021-02-22 | 330,242,000 | 0 | 27.0551 | 1,220,628,000 | 2021-01-31 |
| 370 | 2021-02-19 | 330,242,000 | 0 | 27.0551 | 1,220,628,000 | 2021-01-31 |
| 371 | 2021-02-18 | 330,242,000 | 0 | 27.0551 | 1,220,628,000 | 2021-01-31 |
| 372 | 2021-02-17 | 330,242,000 | 10,000 | 27.0551 | 1,220,628,000 | 2021-01-31 |
| 373 | 2021-02-16 | 330,232,000 | -80,000 | 27.0543 | 1,220,628,000 | 2021-01-31 |
| 374 | 2021-02-11 | 330,312,000 | 0 | 27.0608 | 1,220,628,000 | 2021-01-31 |
| 375 | 2021-02-10 | 330,312,000 | 0 | 27.0608 | 1,220,628,000 | 2021-01-31 |
| 376 | 2021-02-09 | 330,312,000 | 0 | 27.0608 | 1,220,628,000 | 2021-01-31 |
| 377 | 2021-02-08 | 330,312,000 | -2,000 | 27.0608 | 1,220,628,000 | 2021-01-31 |
| 378 | 2021-02-05 | 330,314,000 | 0 | 27.0610 | 1,220,628,000 | 2021-01-31 |
| 379 | 2021-02-04 | 330,314,000 | 0 | 27.0610 | 1,220,628,000 | 2021-01-31 |
| 380 | 2021-02-03 | 330,314,000 | 8,000 | 27.0610 | 1,220,628,000 | 2021-01-31 |
| 381 | 2021-02-02 | 330,306,000 | 102,000 | 27.0603 | 1,220,628,000 | 2021-01-31 |
| 382 | 2021-02-01 | 330,204,000 | -8,000 | 27.0520 | 1,220,628,000 | 2021-01-31 |
| 383 | 2021-01-29 | 330,212,000 | 12,000 | 27.0526 | 1,220,628,000 | 2020-12-31 |
| 384 | 2021-01-28 | 330,200,000 | -26,000 | 27.0516 | 1,220,628,000 | 2020-12-31 |
| 385 | 2021-01-27 | 330,226,000 | 0 | 27.0538 | 1,220,628,000 | 2020-12-31 |
| 386 | 2021-01-26 | 330,226,000 | 0 | 27.0538 | 1,220,628,000 | 2020-12-31 |
| 387 | 2021-01-25 | 330,226,000 | -2,000 | 27.0538 | 1,220,628,000 | 2020-12-31 |
| 388 | 2021-01-22 | 330,228,000 | -106,000 | 27.0539 | 1,220,628,000 | 2020-12-31 |
| 389 | 2021-01-21 | 330,334,000 | 0 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 390 | 2021-01-20 | 330,334,000 | 0 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 391 | 2021-01-19 | 330,334,000 | 0 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 392 | 2021-01-18 | 330,334,000 | 0 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 393 | 2021-01-15 | 330,334,000 | 0 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 394 | 2021-01-14 | 330,334,000 | -2,000 | 27.0626 | 1,220,628,000 | 2020-12-31 |
| 395 | 2021-01-13 | 330,336,000 | 0 | 27.0628 | 1,220,628,000 | 2020-12-31 |
| 396 | 2021-01-12 | 330,336,000 | 0 | 27.0628 | 1,220,628,000 | 2020-12-31 |
| 397 | 2021-01-11 | 330,336,000 | 0 | 27.0628 | 1,220,628,000 | 2020-12-31 |
| 398 | 2021-01-08 | 330,336,000 | 0 | 27.0628 | 1,220,628,000 | 2020-12-31 |
| 399 | 2021-01-07 | 330,336,000 | 20,000 | 27.0628 | 1,220,628,000 | 2020-12-31 |
| 400 | 2021-01-06 | 330,316,000 | 112,000 | 27.0612 | 1,220,628,000 | 2020-12-31 |
| 401 | 2021-01-05 | 330,204,000 | -28,526,000 | 27.0520 | 1,220,628,000 | 2020-12-31 |
| 402 | 2021-01-04 | 358,730,000 | 18,000 | 29.3890 | 1,220,628,000 | 2020-12-31 |
| 403 | 2020-12-31 | 358,712,000 | 0 | 29.3875 | 1,220,628,000 | 2020-12-31 |
| 404 | 2020-12-30 | 358,712,000 | -112,000 | 29.3875 | 1,220,628,000 | 2020-11-30 |
| 405 | 2020-12-29 | 358,824,000 | 234,000 | 29.3967 | 1,220,628,000 | 2020-11-30 |
| 406 | 2020-12-28 | 358,590,000 | -14,000 | 29.3775 | 1,220,628,000 | 2020-11-30 |
| 407 | 2020-12-24 | 358,604,000 | 0 | 29.3786 | 1,220,628,000 | 2020-11-30 |
| 408 | 2020-12-23 | 358,604,000 | -74,000 | 29.3786 | 1,220,628,000 | 2020-11-30 |
| 409 | 2020-12-22 | 358,678,000 | -174,000 | 29.3847 | 1,220,628,000 | 2020-11-30 |
| 410 | 2020-12-21 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 411 | 2020-12-18 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 412 | 2020-12-17 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 413 | 2020-12-16 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 414 | 2020-12-15 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 415 | 2020-12-14 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 416 | 2020-12-11 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 417 | 2020-12-10 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 418 | 2020-12-09 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 419 | 2020-12-08 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 420 | 2020-12-07 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 421 | 2020-12-04 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 422 | 2020-12-03 | 358,852,000 | 0 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 423 | 2020-12-02 | 358,852,000 | -10,000 | 29.3990 | 1,220,628,000 | 2020-11-30 |
| 424 | 2020-12-01 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-11-30 |
| 425 | 2020-11-30 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-11-30 |
| 426 | 2020-11-27 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 427 | 2020-11-26 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 428 | 2020-11-25 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 429 | 2020-11-24 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 430 | 2020-11-23 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 431 | 2020-11-20 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 432 | 2020-11-19 | 358,862,000 | 0 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 433 | 2020-11-18 | 358,862,000 | -84,000 | 29.3998 | 1,220,628,000 | 2020-10-31 |
| 434 | 2020-11-17 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 435 | 2020-11-16 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 436 | 2020-11-13 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 437 | 2020-11-12 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 438 | 2020-11-11 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 439 | 2020-11-10 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 440 | 2020-11-09 | 358,946,000 | 0 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 441 | 2020-11-06 | 358,946,000 | 2,000 | 29.4067 | 1,220,628,000 | 2020-10-31 |
| 442 | 2020-11-05 | 358,944,000 | 2,000 | 29.4065 | 1,220,628,000 | 2020-10-31 |
| 443 | 2020-11-04 | 358,942,000 | 4,000 | 29.4063 | 1,220,628,000 | 2020-10-31 |
| 444 | 2020-11-03 | 358,938,000 | 0 | 29.4060 | 1,220,628,000 | 2020-10-31 |
| 445 | 2020-11-02 | 358,938,000 | 20,000 | 29.4060 | 1,220,628,000 | 2020-10-31 |
| 446 | 2020-10-30 | 358,918,000 | 0 | 29.4044 | 1,220,628,000 | 2020-09-30 |
| 447 | 2020-10-29 | 358,918,000 | 0 | 29.4044 | 1,220,628,000 | 2020-09-30 |
| 448 | 2020-10-28 | 358,918,000 | 0 | 29.4044 | 1,220,628,000 | 2020-09-30 |
| 449 | 2020-10-27 | 358,918,000 | 0 | 29.4044 | 1,220,628,000 | 2020-09-30 |
| 450 | 2020-10-23 | 358,918,000 | 20,000 | 29.4044 | 1,220,628,000 | 2020-09-30 |
| 451 | 2020-10-22 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 452 | 2020-10-21 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 453 | 2020-10-20 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 454 | 2020-10-19 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 455 | 2020-10-16 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 456 | 2020-10-15 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 457 | 2020-10-14 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 458 | 2020-10-12 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 459 | 2020-10-09 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 460 | 2020-10-08 | 358,898,000 | 0 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 461 | 2020-10-07 | 358,898,000 | -6,000 | 29.4027 | 1,220,628,000 | 2020-09-30 |
| 462 | 2020-10-06 | 358,904,000 | 0 | 29.4032 | 1,220,628,000 | 2020-09-30 |
| 463 | 2020-10-05 | 358,904,000 | 106,000 | 29.4032 | 1,220,628,000 | 2020-09-30 |
| 464 | 2020-09-30 | 358,798,000 | 0 | 29.3945 | 1,220,628,000 | 2020-09-30 |
| 465 | 2020-09-29 | 358,798,000 | -22,000 | 29.3945 | 1,220,628,000 | 2020-08-31 |
| 466 | 2020-09-28 | 358,820,000 | -220,000 | 29.3963 | 1,220,628,000 | 2020-08-31 |
| 467 | 2020-09-25 | 359,040,000 | 8,000 | 29.4144 | 1,220,628,000 | 2020-08-31 |
| 468 | 2020-09-24 | 359,032,000 | 0 | 29.4137 | 1,220,628,000 | 2020-08-31 |
| 469 | 2020-09-23 | 359,032,000 | 0 | 29.4137 | 1,220,628,000 | 2020-08-31 |
| 470 | 2020-09-22 | 359,032,000 | 0 | 29.4137 | 1,220,628,000 | 2020-08-31 |
| 471 | 2020-09-21 | 359,032,000 | 0 | 29.4137 | 1,220,628,000 | 2020-08-31 |
| 472 | 2020-09-18 | 359,032,000 | 8,000 | 29.4137 | 1,220,628,000 | 2020-08-31 |
| 473 | 2020-09-17 | 359,024,000 | 0 | 29.4131 | 1,220,628,000 | 2020-08-31 |
| 474 | 2020-09-16 | 359,024,000 | 0 | 29.4131 | 1,220,628,000 | 2020-08-31 |
| 475 | 2020-09-15 | 359,024,000 | 0 | 29.4131 | 1,220,628,000 | 2020-08-31 |
| 476 | 2020-09-14 | 359,024,000 | 10,000 | 29.4131 | 1,220,628,000 | 2020-08-31 |
| 477 | 2020-09-11 | 359,014,000 | 0 | 29.4122 | 1,220,628,000 | 2020-08-31 |
| 478 | 2020-09-10 | 359,014,000 | 8,000 | 29.4122 | 1,220,628,000 | 2020-08-31 |
| 479 | 2020-09-09 | 359,006,000 | 0 | 29.4116 | 1,220,628,000 | 2020-08-31 |
| 480 | 2020-09-08 | 359,006,000 | -8,000 | 29.4116 | 1,220,628,000 | 2020-08-31 |
| 481 | 2020-09-07 | 359,014,000 | -20,000 | 29.4122 | 1,220,628,000 | 2020-08-31 |
| 482 | 2020-09-04 | 359,034,000 | 0 | 29.4139 | 1,220,628,000 | 2020-08-31 |
| 483 | 2020-09-03 | 359,034,000 | 4,000 | 29.4139 | 1,220,628,000 | 2020-08-31 |
| 484 | 2020-09-02 | 359,030,000 | 8,000 | 29.4135 | 1,220,628,000 | 2020-08-31 |
| 485 | 2020-09-01 | 359,022,000 | 0 | 29.4129 | 1,220,628,000 | 2020-08-31 |
| 486 | 2020-08-31 | 359,022,000 | 20,000 | 29.4129 | 1,220,628,000 | 2020-08-31 |
| 487 | 2020-08-28 | 359,002,000 | 0 | 29.4113 | 1,220,628,000 | 2020-07-31 |
| 488 | 2020-08-27 | 359,002,000 | 118,000 | 29.4113 | 1,220,628,000 | 2020-07-31 |
| 489 | 2020-08-26 | 358,884,000 | 1,276,000 | 29.4016 | 1,220,628,000 | 2020-07-31 |
| 490 | 2020-08-25 | 357,608,000 | -1,536,000 | 29.2971 | 1,220,628,000 | 2020-07-31 |
| 491 | 2020-08-24 | 359,144,000 | 12,000 | 29.4229 | 1,220,628,000 | 2020-07-31 |
| 492 | 2020-08-21 | 359,132,000 | 2,000 | 29.4219 | 1,220,628,000 | 2020-07-31 |
| 493 | 2020-08-20 | 359,130,000 | -190,000 | 29.4217 | 1,220,628,000 | 2020-07-31 |
| 494 | 2020-08-19 | 359,320,000 | 40,000 | 29.4373 | 1,220,628,000 | 2020-07-31 |
| 495 | 2020-08-18 | 359,280,000 | 0 | 29.4340 | 1,220,628,000 | 2020-07-31 |
| 496 | 2020-08-17 | 359,280,000 | -120,000 | 29.4340 | 1,220,628,000 | 2020-07-31 |
| 497 | 2020-08-14 | 359,400,000 | 0 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 498 | 2020-08-13 | 359,400,000 | 0 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 499 | 2020-08-12 | 359,400,000 | 0 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 500 | 2020-08-11 | 359,400,000 | 0 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 501 | 2020-08-10 | 359,400,000 | 0 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 502 | 2020-08-07 | 359,400,000 | 86,000 | 29.4439 | 1,220,628,000 | 2020-07-31 |
| 503 | 2020-08-06 | 359,314,000 | 290,000 | 29.4368 | 1,220,628,000 | 2020-07-31 |
| 504 | 2020-08-05 | 359,024,000 | -2,000 | 29.4131 | 1,220,628,000 | 2020-07-31 |
| 505 | 2020-08-04 | 359,026,000 | 0 | 29.4132 | 1,220,628,000 | 2020-07-31 |
| 506 | 2020-08-03 | 359,026,000 | -248,000 | 29.4132 | 1,220,628,000 | 2020-07-31 |
| 507 | 2020-07-31 | 359,274,000 | 0 | 29.4335 | 1,220,628,000 | 2020-07-31 |
| 508 | 2020-07-30 | 359,274,000 | 0 | 29.4335 | 1,220,628,000 | 2020-06-30 |
| 509 | 2020-07-29 | 359,274,000 | 0 | 29.4335 | 1,220,628,000 | 2020-06-30 |
| 510 | 2020-07-28 | 359,274,000 | 1,500,000 | 29.4335 | 1,220,628,000 | 2020-06-30 |
| 511 | 2020-07-27 | 357,774,000 | 0 | 29.3106 | 1,220,628,000 | 2020-06-30 |
| 512 | 2020-07-24 | 357,774,000 | -1,000,000 | 29.3106 | 1,220,628,000 | 2020-06-30 |
| 513 | 2020-07-23 | 358,774,000 | 0 | 29.3926 | 1,220,628,000 | 2020-06-30 |
| 514 | 2020-07-22 | 358,774,000 | -4,000 | 29.3926 | 1,220,628,000 | 2020-06-30 |
| 515 | 2020-07-21 | 358,778,000 | -2,000 | 29.3929 | 1,220,628,000 | 2020-06-30 |
| 516 | 2020-07-20 | 358,780,000 | 0 | 29.3931 | 1,220,628,000 | 2020-06-30 |
| 517 | 2020-07-17 | 358,780,000 | 0 | 29.3931 | 1,220,628,000 | 2020-06-30 |
| 518 | 2020-07-16 | 358,780,000 | 0 | 29.3931 | 1,220,628,000 | 2020-06-30 |
| 519 | 2020-07-15 | 358,780,000 | 400,000 | 29.3931 | 1,220,628,000 | 2020-06-30 |
| 520 | 2020-07-14 | 358,380,000 | 0 | 29.3603 | 1,220,628,000 | 2020-06-30 |
| 521 | 2020-07-13 | 358,380,000 | 480,000 | 29.3603 | 1,220,628,000 | 2020-06-30 |
| 522 | 2020-07-10 | 357,900,000 | 0 | 29.3210 | 1,220,628,000 | 2020-06-30 |
| 523 | 2020-07-09 | 357,900,000 | 148,000 | 29.3210 | 1,220,628,000 | 2020-06-30 |
| 524 | 2020-07-08 | 357,752,000 | -6,000 | 29.3088 | 1,220,628,000 | 2020-06-30 |
| 525 | 2020-07-07 | 357,758,000 | 880,000 | 29.3093 | 1,220,628,000 | 2020-06-30 |
| 526 | 2020-07-06 | 356,878,000 | 650,000 | 29.2372 | 1,220,628,000 | 2020-06-30 |
| 527 | 2020-07-03 | 356,228,000 | 0 | 29.1840 | 1,220,628,000 | 2020-06-30 |
| 528 | 2020-07-02 | 356,228,000 | 0 | 29.1840 | 1,220,628,000 | 2020-06-30 |
| 529 | 2020-06-30 | 356,228,000 | 490,000 | 29.1840 | 1,220,628,000 | 2020-06-30 |
| 530 | 2020-06-29 | 355,738,000 | 548,000 | 29.1439 | 1,220,628,000 | 2020-05-31 |
| 531 | 2020-06-26 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 532 | 2020-06-24 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 533 | 2020-06-23 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 534 | 2020-06-22 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 535 | 2020-06-19 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 536 | 2020-06-18 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 537 | 2020-06-17 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 538 | 2020-06-16 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 539 | 2020-06-15 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 540 | 2020-06-12 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 541 | 2020-06-11 | 355,190,000 | 0 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 542 | 2020-06-10 | 355,190,000 | 62,000 | 29.0990 | 1,220,628,000 | 2020-05-31 |
| 543 | 2020-06-09 | 355,128,000 | 0 | 29.0939 | 1,220,628,000 | 2020-05-31 |
| 544 | 2020-06-08 | 355,128,000 | 0 | 29.0939 | 1,220,628,000 | 2020-05-31 |
| 545 | 2020-06-05 | 355,128,000 | 84,000 | 29.0939 | 1,220,628,000 | 2020-05-31 |
| 546 | 2020-06-04 | 355,044,000 | 0 | 29.0870 | 1,220,628,000 | 2020-05-31 |
| 547 | 2020-06-03 | 355,044,000 | 42,000 | 29.0870 | 1,220,628,000 | 2020-05-31 |
| 548 | 2020-06-02 | 355,002,000 | 292,000 | 29.0836 | 1,220,628,000 | 2020-05-31 |
| 549 | 2020-06-01 | 354,710,000 | 0 | 29.0596 | 1,220,628,000 | 2020-05-31 |
| 550 | 2020-05-29 | 354,710,000 | 0 | 29.0596 | 1,220,628,000 | 2020-04-30 |
| 551 | 2020-05-28 | 354,710,000 | 0 | 29.0596 | 1,220,628,000 | 2020-04-30 |
| 552 | 2020-05-27 | 354,710,000 | 0 | 29.0596 | 1,220,628,000 | 2020-04-30 |
| 553 | 2020-05-26 | 354,710,000 | 16,000 | 29.0596 | 1,220,628,000 | 2020-04-30 |
| 554 | 2020-05-25 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 555 | 2020-05-22 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 556 | 2020-05-21 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 557 | 2020-05-20 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 558 | 2020-05-19 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 559 | 2020-05-18 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 560 | 2020-05-15 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 561 | 2020-05-14 | 354,694,000 | 0 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 562 | 2020-05-13 | 354,694,000 | 10,000 | 29.0583 | 1,220,628,000 | 2020-04-30 |
| 563 | 2020-05-12 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 564 | 2020-05-11 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 565 | 2020-05-08 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 566 | 2020-05-07 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 567 | 2020-05-06 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 568 | 2020-05-05 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 569 | 2020-05-04 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-04-30 |
| 570 | 2020-04-29 | 354,684,000 | 0 | 29.0575 | 1,220,628,000 | 2020-03-31 |
| 571 | 2020-04-28 | 354,684,000 | -22,000 | 29.0575 | 1,220,628,000 | 2020-03-31 |
| 572 | 2020-04-27 | 354,706,000 | 0 | 29.0593 | 1,220,628,000 | 2020-03-31 |
| 573 | 2020-04-24 | 354,706,000 | 0 | 29.0593 | 1,220,628,000 | 2020-03-31 |
| 574 | 2020-04-23 | 354,706,000 | 0 | 29.0593 | 1,220,628,000 | 2020-03-31 |
| 575 | 2020-04-22 | 354,706,000 | 0 | 29.0593 | 1,220,628,000 | 2020-03-31 |
| 576 | 2020-04-21 | 354,706,000 | 42,000 | 29.0593 | 1,220,628,000 | 2020-03-31 |
| 577 | 2020-04-20 | 354,664,000 | -4,000 | 29.0559 | 1,220,628,000 | 2020-03-31 |
| 578 | 2020-04-17 | 354,668,000 | -58,000 | 29.0562 | 1,220,628,000 | 2020-03-31 |
| 579 | 2020-04-16 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 580 | 2020-04-15 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 581 | 2020-04-14 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 582 | 2020-04-09 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 583 | 2020-04-08 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 584 | 2020-04-07 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 585 | 2020-04-06 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 586 | 2020-04-03 | 354,726,000 | 0 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 587 | 2020-04-02 | 354,726,000 | 4,000 | 29.0609 | 1,220,628,000 | 2020-03-31 |
| 588 | 2020-04-01 | 354,722,000 | 0 | 29.0606 | 1,220,628,000 | 2020-03-31 |
| 589 | 2020-03-31 | 354,722,000 | 0 | 29.0606 | 1,220,628,000 | 2020-03-31 |
| 590 | 2020-03-30 | 354,722,000 | 0 | 29.0606 | 1,220,628,000 | 2020-02-29 |
| 591 | 2020-03-27 | 354,722,000 | 14,000 | 29.0606 | 1,220,628,000 | 2020-02-29 |
| 592 | 2020-03-26 | 354,708,000 | -28,000 | 29.0595 | 1,220,628,000 | 2020-02-29 |
| 593 | 2020-03-25 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 594 | 2020-03-24 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 595 | 2020-03-23 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 596 | 2020-03-20 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 597 | 2020-03-19 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 598 | 2020-03-18 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 599 | 2020-03-17 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 600 | 2020-03-16 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 601 | 2020-03-13 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 602 | 2020-03-12 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 603 | 2020-03-11 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 604 | 2020-03-10 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 605 | 2020-03-09 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 606 | 2020-03-06 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 607 | 2020-03-05 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 608 | 2020-03-04 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 609 | 2020-03-03 | 354,736,000 | 0 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 610 | 2020-03-02 | 354,736,000 | 4,000 | 29.0618 | 1,220,628,000 | 2020-02-29 |
| 611 | 2020-02-28 | 354,732,000 | 0 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 612 | 2020-02-27 | 354,732,000 | 0 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 613 | 2020-02-26 | 354,732,000 | 0 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 614 | 2020-02-25 | 354,732,000 | 0 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 615 | 2020-02-24 | 354,732,000 | 0 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 616 | 2020-02-21 | 354,732,000 | 4,000 | 29.0614 | 1,220,628,000 | 2020-01-31 |
| 617 | 2020-02-20 | 354,728,000 | -94,000 | 29.0611 | 1,220,628,000 | 2020-01-31 |
| 618 | 2020-02-19 | 354,822,000 | -18,000 | 29.0688 | 1,220,628,000 | 2020-01-31 |
| 619 | 2020-02-18 | 354,840,000 | -2,000 | 29.0703 | 1,220,628,000 | 2020-01-31 |
| 620 | 2020-02-17 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2020-01-31 |
| 621 | 2020-02-14 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2020-01-31 |
| 622 | 2020-02-13 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2020-01-31 |
| 623 | 2020-02-12 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2020-01-31 |
| 624 | 2020-02-11 | 354,842,000 | -6,000 | 29.0704 | 1,220,628,000 | 2020-01-31 |
| 625 | 2020-02-10 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 626 | 2020-02-07 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 627 | 2020-02-06 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 628 | 2020-02-05 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 629 | 2020-02-04 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 630 | 2020-02-03 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 631 | 2020-01-31 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2020-01-31 |
| 632 | 2020-01-30 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 633 | 2020-01-29 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 634 | 2020-01-24 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 635 | 2020-01-23 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 636 | 2020-01-22 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 637 | 2020-01-21 | 354,848,000 | 0 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 638 | 2020-01-20 | 354,848,000 | -12,000 | 29.0709 | 1,220,628,000 | 2019-12-31 |
| 639 | 2020-01-17 | 354,860,000 | 0 | 29.0719 | 1,220,628,000 | 2019-12-31 |
| 640 | 2020-01-16 | 354,860,000 | 4,000 | 29.0719 | 1,220,628,000 | 2019-12-31 |
| 641 | 2020-01-15 | 354,856,000 | 0 | 29.0716 | 1,220,628,000 | 2019-12-31 |
| 642 | 2020-01-14 | 354,856,000 | 146,000 | 29.0716 | 1,220,628,000 | 2019-12-31 |
| 643 | 2020-01-13 | 354,710,000 | -130,000 | 29.0596 | 1,220,628,000 | 2019-12-31 |
| 644 | 2020-01-10 | 354,840,000 | 0 | 29.0703 | 1,220,628,000 | 2019-12-31 |
| 645 | 2020-01-09 | 354,840,000 | 0 | 29.0703 | 1,220,628,000 | 2019-12-31 |
| 646 | 2020-01-08 | 354,840,000 | -2,000 | 29.0703 | 1,220,628,000 | 2019-12-31 |
| 647 | 2020-01-07 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2019-12-31 |
| 648 | 2020-01-06 | 354,842,000 | 0 | 29.0704 | 1,220,628,000 | 2019-12-31 |
| 649 | 2020-01-03 | 354,842,000 | 4,000 | 29.0704 | 1,220,628,000 | 2019-12-31 |
| 650 | 2020-01-02 | 354,838,000 | 0 | 29.0701 | 1,220,628,000 | 2019-12-31 |
| 651 | 2019-12-31 | 354,838,000 | 0 | 29.0701 | 1,220,628,000 | 2019-12-31 |
| 652 | 2019-12-30 | 354,838,000 | 220,000 | 29.0701 | 1,220,628,000 | 2019-11-30 |
| 653 | 2019-12-27 | 354,618,000 | 0 | 29.0521 | 1,220,628,000 | 2019-11-30 |
| 654 | 2019-12-24 | 354,618,000 | 0 | 29.0521 | 1,220,628,000 | 2019-11-30 |
| 655 | 2019-12-23 | 354,618,000 | 152,000 | 29.0521 | 1,220,628,000 | 2019-11-30 |
| 656 | 2019-12-20 | 354,466,000 | 0 | 29.0396 | 1,220,628,000 | 2019-11-30 |
| 657 | 2019-12-19 | 354,466,000 | 0 | 29.0396 | 1,220,628,000 | 2019-11-30 |
| 658 | 2019-12-18 | 354,466,000 | 0 | 29.0396 | 1,220,628,000 | 2019-11-30 |
| 659 | 2019-12-17 | 354,466,000 | -6,000 | 29.0396 | 1,220,628,000 | 2019-11-30 |
| 660 | 2019-12-16 | 354,472,000 | 0 | 29.0401 | 1,220,628,000 | 2019-11-30 |
| 661 | 2019-12-13 | 354,472,000 | 0 | 29.0401 | 1,220,628,000 | 2019-11-30 |
| 662 | 2019-12-12 | 354,472,000 | 0 | 29.0401 | 1,220,628,000 | 2019-11-30 |
| 663 | 2019-12-11 | 354,472,000 | 0 | 29.0401 | 1,220,628,000 | 2019-11-30 |
| 664 | 2019-12-10 | 354,472,000 | 120,000 | 29.0401 | 1,220,628,000 | 2019-11-30 |
| 665 | 2019-12-09 | 354,352,000 | 0 | 29.0303 | 1,220,628,000 | 2019-11-30 |
| 666 | 2019-12-06 | 354,352,000 | 208,000 | 29.0303 | 1,220,628,000 | 2019-11-30 |
| 667 | 2019-12-05 | 354,144,000 | 0 | 29.0133 | 1,220,628,000 | 2019-11-30 |
| 668 | 2019-12-04 | 354,144,000 | 0 | 29.0133 | 1,220,628,000 | 2019-11-30 |
| 669 | 2019-12-03 | 354,144,000 | 0 | 29.0133 | 1,220,628,000 | 2019-11-30 |
| 670 | 2019-12-02 | 354,144,000 | 0 | 29.0133 | 1,220,628,000 | 2019-11-30 |
| 671 | 2019-11-29 | 354,144,000 | 180,000 | 29.0133 | 1,220,628,000 | 2019-10-31 |
| 672 | 2019-11-28 | 353,964,000 | 0 | 28.9985 | 1,220,628,000 | 2019-10-31 |
| 673 | 2019-11-27 | 353,964,000 | 0 | 28.9985 | 1,220,628,000 | 2019-10-31 |
| 674 | 2019-11-26 | 353,964,000 | 300,000 | 28.9985 | 1,220,628,000 | 2019-10-31 |
| 675 | 2019-11-25 | 353,664,000 | 0 | 28.9739 | 1,220,628,000 | 2019-10-31 |
| 676 | 2019-11-22 | 353,664,000 | 0 | 28.9739 | 1,220,628,000 | 2019-10-31 |
| 677 | 2019-11-21 | 353,664,000 | 0 | 28.9739 | 1,220,628,000 | 2019-10-31 |
| 678 | 2019-11-20 | 353,664,000 | 0 | 28.9739 | 1,220,628,000 | 2019-10-31 |
| 679 | 2019-11-19 | 353,664,000 | 120,000 | 28.9739 | 1,220,628,000 | 2019-10-31 |
| 680 | 2019-11-18 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 681 | 2019-11-15 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 682 | 2019-11-14 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 683 | 2019-11-13 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 684 | 2019-11-12 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 685 | 2019-11-11 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 686 | 2019-11-08 | 353,544,000 | 0 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 687 | 2019-11-07 | 353,544,000 | -100,000 | 28.9641 | 1,220,628,000 | 2019-10-31 |
| 688 | 2019-11-06 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-10-31 |
| 689 | 2019-11-05 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-10-31 |
| 690 | 2019-11-04 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-10-31 |
| 691 | 2019-11-01 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-10-31 |
| 692 | 2019-10-31 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-10-31 |
| 693 | 2019-10-30 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-09-30 |
| 694 | 2019-10-29 | 353,644,000 | 0 | 28.9723 | 1,220,628,000 | 2019-09-30 |
| 695 | 2019-10-28 | 353,644,000 | 350,000 | 28.9723 | 1,220,628,000 | 2019-09-30 |
| 696 | 2019-10-25 | 353,294,000 | 434,000 | 28.9436 | 1,220,628,000 | 2019-09-30 |
| 697 | 2019-10-24 | 352,860,000 | 354,000 | 28.9081 | 1,220,628,000 | 2019-09-30 |
| 698 | 2019-10-23 | 352,506,000 | 536,000 | 28.8791 | 1,220,628,000 | 2019-09-30 |
| 699 | 2019-10-22 | 351,970,000 | 166,000 | 28.8352 | 1,220,628,000 | 2019-09-30 |
| 700 | 2019-10-21 | 351,804,000 | 406,000 | 28.8216 | 1,220,628,000 | 2019-09-30 |
| 701 | 2019-10-18 | 351,398,000 | 338,000 | 28.7883 | 1,220,628,000 | 2019-09-30 |
| 702 | 2019-10-17 | 351,060,000 | 0 | 28.7606 | 1,220,628,000 | 2019-09-30 |
| 703 | 2019-10-16 | 351,060,000 | 0 | 28.7606 | 1,220,628,000 | 2019-09-30 |
| 704 | 2019-10-15 | 351,060,000 | 0 | 28.7606 | 1,220,628,000 | 2019-09-30 |
| 705 | 2019-10-14 | 351,060,000 | 148,000 | 28.7606 | 1,220,628,000 | 2019-09-30 |
| 706 | 2019-10-11 | 350,912,000 | 0 | 28.7485 | 1,220,628,000 | 2019-09-30 |
| 707 | 2019-10-10 | 350,912,000 | 300,000 | 28.7485 | 1,220,628,000 | 2019-09-30 |
| 708 | 2019-10-09 | 350,612,000 | 0 | 28.7239 | 1,220,628,000 | 2019-09-30 |
| 709 | 2019-10-08 | 350,612,000 | 0 | 28.7239 | 1,220,628,000 | 2019-09-30 |
| 710 | 2019-10-04 | 350,612,000 | 0 | 28.7239 | 1,220,628,000 | 2019-09-30 |
| 711 | 2019-10-03 | 350,612,000 | 0 | 28.7239 | 1,220,628,000 | 2019-09-30 |
| 712 | 2019-10-02 | 350,612,000 | 74,000 | 28.7239 | 1,220,628,000 | 2019-09-30 |
| 713 | 2019-09-30 | 350,538,000 | 0 | 28.7178 | 1,220,628,000 | 2019-09-30 |
| 714 | 2019-09-27 | 350,538,000 | 0 | 28.7178 | 1,220,628,000 | 2019-08-31 |
| 715 | 2019-09-26 | 350,538,000 | 0 | 28.7178 | 1,220,628,000 | 2019-08-31 |
| 716 | 2019-09-25 | 350,538,000 | 0 | 28.7178 | 1,220,628,000 | 2019-08-31 |
| 717 | 2019-09-24 | 350,538,000 | 0 | 28.7178 | 1,220,628,000 | 2019-08-31 |
| 718 | 2019-09-23 | 350,538,000 | 40,000 | 28.7178 | 1,220,628,000 | 2019-08-31 |
| 719 | 2019-09-20 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 720 | 2019-09-19 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 721 | 2019-09-18 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 722 | 2019-09-17 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 723 | 2019-09-16 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 724 | 2019-09-13 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 725 | 2019-09-12 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 726 | 2019-09-11 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 727 | 2019-09-10 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 728 | 2019-09-09 | 350,498,000 | 0 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 729 | 2019-09-06 | 350,498,000 | 340,000 | 28.7146 | 1,220,628,000 | 2019-08-31 |
| 730 | 2019-09-05 | 350,158,000 | 8,000 | 28.6867 | 1,220,628,000 | 2019-08-31 |
| 731 | 2019-09-04 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-08-31 |
| 732 | 2019-09-03 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-08-31 |
| 733 | 2019-09-02 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-08-31 |
| 734 | 2019-08-30 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-07-31 |
| 735 | 2019-08-29 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-07-31 |
| 736 | 2019-08-28 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-07-31 |
| 737 | 2019-08-27 | 350,150,000 | 0 | 28.6861 | 1,220,628,000 | 2019-07-31 |
| 738 | 2019-08-26 | 350,150,000 | 98,000 | 28.6861 | 1,220,628,000 | 2019-07-31 |
| 739 | 2019-08-23 | 350,052,000 | 0 | 28.6780 | 1,220,628,000 | 2019-07-31 |
| 740 | 2019-08-22 | 350,052,000 | 24,000 | 28.6780 | 1,220,628,000 | 2019-07-31 |
| 741 | 2019-08-21 | 350,028,000 | 0 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 742 | 2019-08-20 | 350,028,000 | 0 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 743 | 2019-08-19 | 350,028,000 | 0 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 744 | 2019-08-16 | 350,028,000 | 0 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 745 | 2019-08-15 | 350,028,000 | 0 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 746 | 2019-08-14 | 350,028,000 | 4,000 | 28.6761 | 1,220,628,000 | 2019-07-31 |
| 747 | 2019-08-13 | 350,024,000 | 44,000 | 28.6757 | 1,220,628,000 | 2019-07-31 |
| 748 | 2019-08-12 | 349,980,000 | 4,000 | 28.6721 | 1,220,628,000 | 2019-07-31 |
| 749 | 2019-08-09 | 349,976,000 | 4,000 | 28.6718 | 1,220,628,000 | 2019-07-31 |
| 750 | 2019-08-08 | 349,972,000 | 4,000 | 28.6715 | 1,220,628,000 | 2019-07-31 |
| 751 | 2019-08-07 | 349,968,000 | 0 | 28.6711 | 1,220,628,000 | 2019-07-31 |
| 752 | 2019-08-06 | 349,968,000 | 4,000 | 28.6711 | 1,220,628,000 | 2019-07-31 |
| 753 | 2019-08-05 | 349,964,000 | 4,000 | 28.6708 | 1,220,628,000 | 2019-07-31 |
| 754 | 2019-08-02 | 349,960,000 | 4,000 | 28.6705 | 1,220,628,000 | 2019-07-31 |
| 755 | 2019-08-01 | 349,956,000 | 4,000 | 28.6702 | 1,220,628,000 | 2019-07-31 |
| 756 | 2019-07-31 | 349,952,000 | 4,000 | 28.6698 | 1,220,628,000 | 2019-07-31 |
| 757 | 2019-07-30 | 349,948,000 | -46,000 | 28.6695 | 1,220,628,000 | 2019-06-30 |
| 758 | 2019-07-29 | 349,994,000 | 8,000 | 28.6733 | 1,220,628,000 | 2019-06-30 |
| 759 | 2019-07-26 | 349,986,000 | -32,000 | 28.6726 | 1,220,628,000 | 2019-06-30 |
| 760 | 2019-07-25 | 350,018,000 | -40,000 | 28.6752 | 1,220,628,000 | 2019-06-30 |
| 761 | 2019-07-24 | 350,058,000 | 0 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 762 | 2019-07-23 | 350,058,000 | 0 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 763 | 2019-07-22 | 350,058,000 | 0 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 764 | 2019-07-19 | 350,058,000 | 0 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 765 | 2019-07-18 | 350,058,000 | 0 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 766 | 2019-07-17 | 350,058,000 | -2,000 | 28.6785 | 1,220,628,000 | 2019-06-30 |
| 767 | 2019-07-16 | 350,060,000 | -200,000 | 28.6787 | 1,220,628,000 | 2019-06-30 |
| 768 | 2019-07-15 | 350,260,000 | 100,000 | 28.6951 | 1,220,628,000 | 2019-06-30 |
| 769 | 2019-07-12 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 770 | 2019-07-11 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 771 | 2019-07-10 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 772 | 2019-07-09 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 773 | 2019-07-08 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 774 | 2019-07-05 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 775 | 2019-07-04 | 350,160,000 | 0 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 776 | 2019-07-03 | 350,160,000 | -2,626,000 | 28.6869 | 1,220,628,000 | 2019-06-30 |
| 777 | 2019-07-02 | 352,786,000 | -6,000 | 28.9020 | 1,220,628,000 | 2019-06-30 |
| 778 | 2019-06-28 | 352,792,000 | 0 | 28.9025 | 1,220,628,000 | 2019-05-31 |
| 779 | 2019-06-27 | 352,792,000 | 2,000 | 28.9025 | 1,220,628,000 | 2019-05-31 |
| 780 | 2019-06-26 | 352,790,000 | 0 | 28.9023 | 1,220,628,000 | 2019-05-31 |
| 781 | 2019-06-25 | 352,790,000 | 4,000 | 28.9023 | 1,220,628,000 | 2019-05-31 |
| 782 | 2019-06-24 | 352,786,000 | -10,000 | 28.9020 | 1,220,628,000 | 2019-05-31 |
| 783 | 2019-06-21 | 352,796,000 | -36,000 | 28.9028 | 1,220,628,000 | 2019-05-31 |
| 784 | 2019-06-20 | 352,832,000 | 42,000 | 28.9058 | 1,220,628,000 | 2019-05-31 |
| 785 | 2019-06-19 | 352,790,000 | 2,000 | 28.9023 | 1,220,628,000 | 2019-05-31 |
| 786 | 2019-06-18 | 352,788,000 | 2,000 | 28.9022 | 1,220,628,000 | 2019-05-31 |
| 787 | 2019-06-17 | 352,786,000 | 32,000 | 28.9020 | 1,220,628,000 | 2019-05-31 |
| 788 | 2019-06-14 | 352,754,000 | 6,000 | 28.8994 | 1,220,628,000 | 2019-05-31 |
| 789 | 2019-06-13 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 790 | 2019-06-12 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 791 | 2019-06-11 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 792 | 2019-06-10 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 793 | 2019-06-06 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 794 | 2019-06-05 | 352,748,000 | 0 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 795 | 2019-06-04 | 352,748,000 | -50,000 | 28.8989 | 1,220,628,000 | 2019-05-31 |
| 796 | 2019-06-03 | 352,798,000 | 0 | 28.9030 | 1,220,628,000 | 2019-05-31 |
| 797 | 2019-05-31 | 352,798,000 | 0 | 28.9030 | 1,220,628,000 | 2019-05-31 |
| 798 | 2019-05-30 | 352,798,000 | 4,000 | 28.9030 | 1,220,628,000 | 2019-04-30 |
| 799 | 2019-05-29 | 352,794,000 | 0 | 28.9027 | 1,220,628,000 | 2019-04-30 |
| 800 | 2019-05-28 | 352,794,000 | 0 | 28.9027 | 1,220,628,000 | 2019-04-30 |
| 801 | 2019-05-27 | 352,794,000 | 8,820,000 | 28.9027 | 1,220,628,000 | 2019-04-30 |
| 802 | 2019-05-24 | 343,974,000 | 30,000 | 28.1801 | 1,220,628,000 | 2019-04-30 |
| 803 | 2019-05-23 | 343,944,000 | 0 | 28.1776 | 1,220,628,000 | 2019-04-30 |
| 804 | 2019-05-22 | 343,944,000 | 0 | 28.1776 | 1,220,628,000 | 2019-04-30 |
| 805 | 2019-05-21 | 343,944,000 | 6,000 | 28.1776 | 1,220,628,000 | 2019-04-30 |
| 806 | 2019-05-20 | 343,938,000 | 0 | 28.1771 | 1,220,628,000 | 2019-04-30 |
| 807 | 2019-05-17 | 343,938,000 | 0 | 28.1771 | 1,220,628,000 | 2019-04-30 |
| 808 | 2019-05-16 | 343,938,000 | 34,000 | 28.1771 | 1,220,628,000 | 2019-04-30 |
| 809 | 2019-05-15 | 343,904,000 | 6,000 | 28.1743 | 1,220,628,000 | 2019-04-30 |
| 810 | 2019-05-14 | 343,898,000 | 0 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 811 | 2019-05-10 | 343,898,000 | 0 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 812 | 2019-05-09 | 343,898,000 | 0 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 813 | 2019-05-08 | 343,898,000 | 0 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 814 | 2019-05-07 | 343,898,000 | 0 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 815 | 2019-05-06 | 343,898,000 | -30,000 | 28.1739 | 1,220,628,000 | 2019-04-30 |
| 816 | 2019-05-03 | 343,928,000 | 0 | 28.1763 | 1,220,628,000 | 2019-04-30 |
| 817 | 2019-05-02 | 343,928,000 | 0 | 28.1763 | 1,220,628,000 | 2019-04-30 |
| 818 | 2019-04-30 | 343,928,000 | 0 | 28.1763 | 1,220,628,000 | 2019-04-30 |
| 819 | 2019-04-29 | 343,928,000 | 0 | 28.1763 | 1,220,628,000 | 2019-03-31 |
| 820 | 2019-04-26 | 343,928,000 | 0 | 28.1763 | 1,220,628,000 | 2019-03-31 |
| 821 | 2019-04-25 | 343,928,000 | -8,000 | 28.1763 | 1,220,628,000 | 2019-03-31 |
| 822 | 2019-04-24 | 343,936,000 | 0 | 28.1770 | 1,220,628,000 | 2019-03-31 |
| 823 | 2019-04-23 | 343,936,000 | 56,000 | 28.1770 | 1,220,628,000 | 2019-03-31 |
| 824 | 2019-04-18 | 343,880,000 | 0 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 825 | 2019-04-17 | 343,880,000 | 0 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 826 | 2019-04-16 | 343,880,000 | 0 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 827 | 2019-04-15 | 343,880,000 | 0 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 828 | 2019-04-12 | 343,880,000 | 0 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 829 | 2019-04-11 | 343,880,000 | 1,000,000 | 28.1724 | 1,220,628,000 | 2019-03-31 |
| 830 | 2019-04-10 | 342,880,000 | 0 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 831 | 2019-04-09 | 342,880,000 | 0 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 832 | 2019-04-08 | 342,880,000 | 0 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 833 | 2019-04-04 | 342,880,000 | 0 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 834 | 2019-04-03 | 342,880,000 | 0 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 835 | 2019-04-02 | 342,880,000 | 1,462,000 | 28.0905 | 1,220,628,000 | 2019-03-31 |
| 836 | 2019-04-01 | 341,418,000 | 84,000 | 27.9707 | 1,220,628,000 | 2019-03-31 |
| 837 | 2019-03-29 | 341,334,000 | 0 | 27.9638 | 1,220,628,000 | 2019-02-28 |
| 838 | 2019-03-28 | 341,334,000 | 0 | 27.9638 | 1,220,628,000 | 2019-02-28 |
| 839 | 2019-03-27 | 341,334,000 | 0 | 27.9638 | 1,220,628,000 | 2019-02-28 |
| 840 | 2019-03-26 | 341,334,000 | 0 | 27.9638 | 1,220,628,000 | 2019-02-28 |
| 841 | 2019-03-25 | 341,334,000 | 48,000 | 27.9638 | 1,220,628,000 | 2019-02-28 |
| 842 | 2019-03-22 | 341,286,000 | -64,000 | 27.9599 | 1,220,628,000 | 2019-02-28 |
| 843 | 2019-03-21 | 341,350,000 | 0 | 27.9651 | 1,220,628,000 | 2019-02-28 |
| 844 | 2019-03-20 | 341,350,000 | 40,000 | 27.9651 | 1,220,628,000 | 2019-02-28 |
| 845 | 2019-03-19 | 341,310,000 | -300,000 | 27.9618 | 1,220,628,000 | 2019-02-28 |
| 846 | 2019-03-18 | 341,610,000 | 0 | 27.9864 | 1,220,628,000 | 2019-02-28 |
| 847 | 2019-03-15 | 341,610,000 | 12,000 | 27.9864 | 1,220,628,000 | 2019-02-28 |
| 848 | 2019-03-14 | 341,598,000 | 40,000 | 27.9854 | 1,220,628,000 | 2019-02-28 |
| 849 | 2019-03-13 | 341,558,000 | 0 | 27.9822 | 1,220,628,000 | 2019-02-28 |
| 850 | 2019-03-12 | 341,558,000 | -52,000 | 27.9822 | 1,220,628,000 | 2019-02-28 |
| 851 | 2019-03-11 | 341,610,000 | 60,000 | 27.9864 | 1,220,628,000 | 2019-02-28 |
| 852 | 2019-03-08 | 341,550,000 | 40,000 | 27.9815 | 1,220,628,000 | 2019-02-28 |
| 853 | 2019-03-07 | 341,510,000 | 28,000 | 27.9782 | 1,220,628,000 | 2019-02-28 |
| 854 | 2019-03-06 | 341,482,000 | 14,000 | 27.9759 | 1,220,628,000 | 2019-02-28 |
| 855 | 2019-03-05 | 341,468,000 | 8,000 | 27.9748 | 1,220,628,000 | 2019-02-28 |
| 856 | 2019-03-04 | 341,460,000 | 0 | 27.9741 | 1,220,628,000 | 2019-02-28 |
| 857 | 2019-03-01 | 341,460,000 | 6,000 | 27.9741 | 1,220,628,000 | 2019-02-28 |
| 858 | 2019-02-28 | 341,454,000 | 30,000 | 27.9736 | 1,220,628,000 | 2019-02-28 |
| 859 | 2019-02-27 | 341,424,000 | -260,000 | 27.9712 | 1,220,628,000 | 2019-01-31 |
| 860 | 2019-02-26 | 341,684,000 | -280,000 | 27.9925 | 1,220,628,000 | 2019-01-31 |
| 861 | 2019-02-25 | 341,964,000 | -4,000 | 28.0154 | 1,220,628,000 | 2019-01-31 |
| 862 | 2019-02-22 | 341,968,000 | 12,000 | 28.0157 | 1,220,628,000 | 2019-01-31 |
| 863 | 2019-02-21 | 341,956,000 | 0 | 28.0148 | 1,220,628,000 | 2019-01-31 |
| 864 | 2019-02-20 | 341,956,000 | 0 | 28.0148 | 1,220,628,000 | 2019-01-31 |
| 865 | 2019-02-19 | 341,956,000 | -158,000 | 28.0148 | 1,220,628,000 | 2019-01-31 |
| 866 | 2019-02-18 | 342,114,000 | 0 | 28.0277 | 1,220,628,000 | 2019-01-31 |
| 867 | 2019-02-15 | 342,114,000 | 50,000 | 28.0277 | 1,220,628,000 | 2019-01-31 |
| 868 | 2019-02-14 | 342,064,000 | 0 | 28.0236 | 1,220,628,000 | 2019-01-31 |
| 869 | 2019-02-13 | 342,064,000 | 0 | 28.0236 | 1,220,628,000 | 2019-01-31 |
| 870 | 2019-02-12 | 342,064,000 | -138,000 | 28.0236 | 1,220,628,000 | 2019-01-31 |
| 871 | 2019-02-11 | 342,202,000 | -180,000 | 28.0349 | 1,220,628,000 | 2019-01-31 |
| 872 | 2019-02-08 | 342,382,000 | -48,000 | 28.0497 | 1,220,628,000 | 2019-01-31 |
| 873 | 2019-02-04 | 342,430,000 | 0 | 28.0536 | 1,220,628,000 | 2019-01-31 |
| 874 | 2019-02-01 | 342,430,000 | 0 | 28.0536 | 1,220,628,000 | 2019-01-31 |
| 875 | 2019-01-31 | 342,430,000 | -38,000 | 28.0536 | 1,220,628,000 | 2019-01-31 |
| 876 | 2019-01-30 | 342,468,000 | -38,000 | 28.0567 | 1,220,628,000 | 2018-12-31 |
| 877 | 2019-01-29 | 342,506,000 | -58,000 | 28.0598 | 1,220,628,000 | 2018-12-31 |
| 878 | 2019-01-28 | 342,564,000 | 0 | 28.0646 | 1,220,628,000 | 2018-12-31 |
| 879 | 2019-01-25 | 342,564,000 | 0 | 28.0646 | 1,220,628,000 | 2018-12-31 |
| 880 | 2019-01-24 | 342,564,000 | 0 | 28.0646 | 1,220,628,000 | 2018-12-31 |
| 881 | 2019-01-23 | 342,564,000 | 12,000 | 28.0646 | 1,220,628,000 | 2018-12-31 |
| 882 | 2019-01-22 | 342,552,000 | 0 | 28.0636 | 1,220,628,000 | 2018-12-31 |
| 883 | 2019-01-21 | 342,552,000 | 0 | 28.0636 | 1,220,628,000 | 2018-12-31 |
| 884 | 2019-01-18 | 342,552,000 | 0 | 28.0636 | 1,220,628,000 | 2018-12-31 |
| 885 | 2019-01-17 | 342,552,000 | -100,000 | 28.0636 | 1,220,628,000 | 2018-12-31 |
| 886 | 2019-01-16 | 342,652,000 | -12,000 | 28.0718 | 1,220,628,000 | 2018-12-31 |
| 887 | 2019-01-15 | 342,664,000 | 2,000 | 28.0728 | 1,220,628,000 | 2018-12-31 |
| 888 | 2019-01-14 | 342,662,000 | 10,000 | 28.0726 | 1,220,628,000 | 2018-12-31 |
| 889 | 2019-01-11 | 342,652,000 | 5,000 | 28.0718 | 1,220,628,000 | 2018-12-31 |
| 890 | 2019-01-10 | 342,647,000 | 0 | 28.0714 | 1,220,628,000 | 2018-12-31 |
| 891 | 2019-01-09 | 342,647,000 | 0 | 28.0714 | 1,220,628,000 | 2018-12-31 |
| 892 | 2019-01-08 | 342,647,000 | 0 | 28.0714 | 1,220,628,000 | 2018-12-31 |
| 893 | 2019-01-07 | 342,647,000 | -120,000 | 28.0714 | 1,220,628,000 | 2018-12-31 |
| 894 | 2019-01-04 | 342,767,000 | -96,000 | 28.0812 | 1,220,628,000 | 2018-12-31 |
| 895 | 2019-01-03 | 342,863,000 | 84,000 | 28.0891 | 1,220,628,000 | 2018-12-31 |
| 896 | 2019-01-02 | 342,779,000 | 0 | 28.0822 | 1,220,628,000 | 2018-12-31 |
| 897 | 2018-12-31 | 342,779,000 | 0 | 28.0822 | 1,220,628,000 | 2018-12-31 |
| 898 | 2018-12-28 | 342,779,000 | -100,000 | 28.0822 | 1,220,628,000 | 2018-11-30 |
| 899 | 2018-12-27 | 342,879,000 | 0 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 900 | 2018-12-24 | 342,879,000 | 0 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 901 | 2018-12-21 | 342,879,000 | 0 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 902 | 2018-12-20 | 342,879,000 | 0 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 903 | 2018-12-19 | 342,879,000 | 0 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 904 | 2018-12-18 | 342,879,000 | 10,000 | 28.0904 | 1,220,628,000 | 2018-11-30 |
| 905 | 2018-12-17 | 342,869,000 | 0 | 28.0896 | 1,220,628,000 | 2018-11-30 |
| 906 | 2018-12-14 | 342,869,000 | -20,000 | 28.0896 | 1,220,628,000 | 2018-11-30 |
| 907 | 2018-12-13 | 342,889,000 | 18,000 | 28.0912 | 1,220,628,000 | 2018-11-30 |
| 908 | 2018-12-12 | 342,871,000 | -14,000 | 28.0897 | 1,220,628,000 | 2018-11-30 |
| 909 | 2018-12-11 | 342,885,000 | -64,000 | 28.0909 | 1,220,628,000 | 2018-11-30 |
| 910 | 2018-12-10 | 342,949,000 | 300,000 | 28.0961 | 1,220,628,000 | 2018-11-30 |
| 911 | 2018-12-07 | 342,649,000 | -320,000 | 28.0715 | 1,220,628,000 | 2018-11-30 |
| 912 | 2018-12-06 | 342,969,000 | -238,000 | 28.0977 | 1,220,628,000 | 2018-11-30 |
| 913 | 2018-12-05 | 343,207,000 | 10,000 | 28.1172 | 1,220,628,000 | 2018-11-30 |
| 914 | 2018-12-04 | 343,197,000 | 24,000 | 28.1164 | 1,220,628,000 | 2018-11-30 |
| 915 | 2018-12-03 | 343,173,000 | -30,000 | 28.1145 | 1,220,628,000 | 2018-11-30 |
| 916 | 2018-11-30 | 343,203,000 | 0 | 28.1169 | 1,220,628,000 | 2018-11-30 |
| 917 | 2018-11-29 | 343,203,000 | -90,000 | 28.1169 | 1,220,628,000 | 2018-10-31 |
| 918 | 2018-11-28 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 919 | 2018-11-27 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 920 | 2018-11-26 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 921 | 2018-11-23 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 922 | 2018-11-22 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 923 | 2018-11-21 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 924 | 2018-11-20 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 925 | 2018-11-19 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 926 | 2018-11-16 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 927 | 2018-11-15 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 928 | 2018-11-14 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 929 | 2018-11-13 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 930 | 2018-11-12 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 931 | 2018-11-09 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 932 | 2018-11-08 | 343,293,000 | 20,000 | 28.1243 | 1,220,628,000 | 2018-10-31 |
| 933 | 2018-11-07 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 934 | 2018-11-06 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 935 | 2018-11-05 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 936 | 2018-11-02 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 937 | 2018-11-01 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 938 | 2018-10-31 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-10-31 |
| 939 | 2018-10-30 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-09-30 |
| 940 | 2018-10-29 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-09-30 |
| 941 | 2018-10-26 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-09-30 |
| 942 | 2018-10-25 | 343,273,000 | 30,000 | 28.1227 | 1,220,628,000 | 2018-09-30 |
| 943 | 2018-10-24 | 343,243,000 | 0 | 28.1202 | 1,220,628,000 | 2018-09-30 |
| 944 | 2018-10-23 | 343,243,000 | 0 | 28.1202 | 1,220,628,000 | 2018-09-30 |
| 945 | 2018-10-22 | 343,243,000 | 0 | 28.1202 | 1,220,628,000 | 2018-09-30 |
| 946 | 2018-10-19 | 343,243,000 | 0 | 28.1202 | 1,220,628,000 | 2018-09-30 |
| 947 | 2018-10-18 | 343,243,000 | -80,000 | 28.1202 | 1,220,628,000 | 2018-09-30 |
| 948 | 2018-10-16 | 343,323,000 | 0 | 28.1268 | 1,220,628,000 | 2018-09-30 |
| 949 | 2018-10-15 | 343,323,000 | -78,000 | 28.1268 | 1,220,628,000 | 2018-09-30 |
| 950 | 2018-10-12 | 343,401,000 | 0 | 28.1331 | 1,220,628,000 | 2018-09-30 |
| 951 | 2018-10-11 | 343,401,000 | 0 | 28.1331 | 1,220,628,000 | 2018-09-30 |
| 952 | 2018-10-10 | 343,401,000 | -42,000 | 28.1331 | 1,220,628,000 | 2018-09-30 |
| 953 | 2018-10-09 | 343,443,000 | 0 | 28.1366 | 1,220,628,000 | 2018-09-30 |
| 954 | 2018-10-08 | 343,443,000 | -20,000 | 28.1366 | 1,220,628,000 | 2018-09-30 |
| 955 | 2018-10-05 | 343,463,000 | 0 | 28.1382 | 1,220,628,000 | 2018-09-30 |
| 956 | 2018-10-04 | 343,463,000 | -30,000 | 28.1382 | 1,220,628,000 | 2018-09-30 |
| 957 | 2018-10-03 | 343,493,000 | -8,000 | 28.1407 | 1,220,628,000 | 2018-09-30 |
| 958 | 2018-10-02 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-09-30 |
| 959 | 2018-09-28 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 960 | 2018-09-27 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 961 | 2018-09-26 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 962 | 2018-09-24 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 963 | 2018-09-21 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 964 | 2018-09-20 | 343,501,000 | 0 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 965 | 2018-09-19 | 343,501,000 | 6,000 | 28.1413 | 1,220,628,000 | 2018-08-31 |
| 966 | 2018-09-18 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-08-31 |
| 967 | 2018-09-17 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-08-31 |
| 968 | 2018-09-14 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-08-31 |
| 969 | 2018-09-13 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-08-31 |
| 970 | 2018-09-12 | 343,495,000 | 66,000 | 28.1408 | 1,220,628,000 | 2018-08-31 |
| 971 | 2018-09-11 | 343,429,000 | -6,000 | 28.1354 | 1,220,628,000 | 2018-08-31 |
| 972 | 2018-09-10 | 343,435,000 | 4,000 | 28.1359 | 1,220,628,000 | 2018-08-31 |
| 973 | 2018-09-07 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 974 | 2018-09-06 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 975 | 2018-09-05 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 976 | 2018-09-04 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 977 | 2018-09-03 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 978 | 2018-08-31 | 343,431,000 | 0 | 28.1356 | 1,220,628,000 | 2018-08-31 |
| 979 | 2018-08-30 | 343,431,000 | -44,000 | 28.1356 | 1,220,628,000 | 2018-07-31 |
| 980 | 2018-08-29 | 343,475,000 | -20,000 | 28.1392 | 1,220,628,000 | 2018-07-31 |
| 981 | 2018-08-28 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-07-31 |
| 982 | 2018-08-27 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-07-31 |
| 983 | 2018-08-24 | 343,495,000 | 0 | 28.1408 | 1,220,628,000 | 2018-07-31 |
| 984 | 2018-08-23 | 343,495,000 | -20,000 | 28.1408 | 1,220,628,000 | 2018-07-31 |
| 985 | 2018-08-22 | 343,515,000 | 10,000 | 28.1425 | 1,220,628,000 | 2018-07-31 |
| 986 | 2018-08-21 | 343,505,000 | 0 | 28.1417 | 1,220,628,000 | 2018-07-31 |
| 987 | 2018-08-20 | 343,505,000 | 0 | 28.1417 | 1,220,628,000 | 2018-07-31 |
| 988 | 2018-08-17 | 343,505,000 | -66,000 | 28.1417 | 1,220,628,000 | 2018-07-31 |
| 989 | 2018-08-16 | 343,571,000 | 0 | 28.1471 | 1,220,628,000 | 2018-07-31 |
| 990 | 2018-08-15 | 343,571,000 | -20,000 | 28.1471 | 1,220,628,000 | 2018-07-31 |
| 991 | 2018-08-14 | 343,591,000 | 200,000 | 28.1487 | 1,220,628,000 | 2018-07-31 |
| 992 | 2018-08-13 | 343,391,000 | 0 | 28.1323 | 1,220,628,000 | 2018-07-31 |
| 993 | 2018-08-10 | 343,391,000 | 0 | 28.1323 | 1,220,628,000 | 2018-07-31 |
| 994 | 2018-08-09 | 343,391,000 | 64,000 | 28.1323 | 1,220,628,000 | 2018-07-31 |
| 995 | 2018-08-08 | 343,327,000 | 0 | 28.1271 | 1,220,628,000 | 2018-07-31 |
| 996 | 2018-08-07 | 343,327,000 | 8,000 | 28.1271 | 1,220,628,000 | 2018-07-31 |
| 997 | 2018-08-06 | 343,319,000 | 0 | 28.1264 | 1,220,628,000 | 2018-07-31 |
| 998 | 2018-08-03 | 343,319,000 | 0 | 28.1264 | 1,220,628,000 | 2018-07-31 |
| 999 | 2018-08-02 | 343,319,000 | -8,000 | 28.1264 | 1,220,628,000 | 2018-07-31 |
| 1000 | 2018-08-01 | 343,327,000 | 0 | 28.1271 | 1,220,628,000 | 2018-07-31 |
| 1001 | 2018-07-31 | 343,327,000 | 0 | 28.1271 | 1,220,628,000 | 2018-07-31 |
| 1002 | 2018-07-30 | 343,327,000 | 0 | 28.1271 | 1,220,628,000 | 2018-06-30 |
| 1003 | 2018-07-27 | 343,327,000 | 0 | 28.1271 | 1,220,628,000 | 2018-06-30 |
| 1004 | 2018-07-26 | 343,327,000 | 34,000 | 28.1271 | 1,220,628,000 | 2018-06-30 |
| 1005 | 2018-07-25 | 343,293,000 | 0 | 28.1243 | 1,220,628,000 | 2018-06-30 |
| 1006 | 2018-07-24 | 343,293,000 | 8,000 | 28.1243 | 1,220,628,000 | 2018-06-30 |
| 1007 | 2018-07-23 | 343,285,000 | 0 | 28.1236 | 1,220,628,000 | 2018-06-30 |
| 1008 | 2018-07-20 | 343,285,000 | 12,000 | 28.1236 | 1,220,628,000 | 2018-06-30 |
| 1009 | 2018-07-19 | 343,273,000 | 0 | 28.1227 | 1,220,628,000 | 2018-06-30 |
| 1010 | 2018-07-18 | 343,273,000 | 4,000 | 28.1227 | 1,220,628,000 | 2018-06-30 |
| 1011 | 2018-07-17 | 343,269,000 | 0 | 28.1223 | 1,220,628,000 | 2018-06-30 |
| 1012 | 2018-07-16 | 343,269,000 | -2,000 | 28.1223 | 1,220,628,000 | 2018-06-30 |
| 1013 | 2018-07-13 | 343,271,000 | 0 | 28.1225 | 1,220,628,000 | 2018-06-30 |
| 1014 | 2018-07-12 | 343,271,000 | 0 | 28.1225 | 1,220,628,000 | 2018-06-30 |
| 1015 | 2018-07-11 | 343,271,000 | 0 | 28.1225 | 1,220,628,000 | 2018-06-30 |
| 1016 | 2018-07-10 | 343,271,000 | 12,000 | 28.1225 | 1,220,628,000 | 2018-06-30 |
| 1017 | 2018-07-09 | 343,259,000 | 0 | 28.1215 | 1,220,628,000 | 2018-06-30 |
| 1018 | 2018-07-06 | 343,259,000 | 0 | 28.1215 | 1,220,628,000 | 2018-06-30 |
| 1019 | 2018-07-05 | 343,259,000 | -38,000 | 28.1215 | 1,220,628,000 | 2018-06-30 |
| 1020 | 2018-07-04 | 343,297,000 | -52,000 | 28.1246 | 1,220,628,000 | 2018-06-30 |
| 1021 | 2018-07-03 | 343,349,000 | -15,000 | 28.1289 | 1,220,628,000 | 2018-06-30 |
| 1022 | 2018-06-29 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1023 | 2018-06-28 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1024 | 2018-06-27 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1025 | 2018-06-26 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1026 | 2018-06-25 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1027 | 2018-06-22 | 343,364,000 | 0 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1028 | 2018-06-21 | 343,364,000 | 36,000 | 28.1301 | 1,220,628,000 | 2018-05-31 |
| 1029 | 2018-06-20 | 343,328,000 | -6,000 | 28.1272 | 1,220,628,000 | 2018-05-31 |
| 1030 | 2018-06-19 | 343,334,000 | -16,000 | 28.1277 | 1,220,628,000 | 2018-05-31 |
| 1031 | 2018-06-15 | 343,350,000 | 30,000 | 28.1290 | 1,220,628,000 | 2018-05-31 |
| 1032 | 2018-06-14 | 343,320,000 | 12,000 | 28.1265 | 1,220,628,000 | 2018-05-31 |
| 1033 | 2018-06-13 | 343,308,000 | 0 | 28.1255 | 1,220,628,000 | 2018-05-31 |
| 1034 | 2018-06-12 | 343,308,000 | 10,000 | 28.1255 | 1,220,628,000 | 2018-05-31 |
| 1035 | 2018-06-11 | 343,298,000 | 0 | 28.1247 | 1,220,628,000 | 2018-05-31 |
| 1036 | 2018-06-08 | 343,298,000 | 0 | 28.1247 | 1,220,628,000 | 2018-05-31 |
| 1037 | 2018-06-07 | 343,298,000 | 0 | 28.1247 | 1,220,628,000 | 2018-05-31 |
| 1038 | 2018-06-06 | 343,298,000 | 0 | 28.1247 | 1,220,628,000 | 2018-05-31 |
| 1039 | 2018-06-05 | 343,298,000 | -32,000 | 28.1247 | 1,220,628,000 | 2018-05-31 |
| 1040 | 2018-06-04 | 343,330,000 | 0 | 28.1273 | 1,220,628,000 | 2018-05-31 |
| 1041 | 2018-06-01 | 343,330,000 | -10,000 | 28.1273 | 1,220,628,000 | 2018-05-31 |
| 1042 | 2018-05-31 | 343,340,000 | -18,000 | 28.1281 | 1,220,628,000 | 2018-05-31 |
| 1043 | 2018-05-30 | 343,358,000 | 52,000 | 28.1296 | 1,220,628,000 | 2018-04-30 |
| 1044 | 2018-05-29 | 343,306,000 | 0 | 28.1254 | 1,220,628,000 | 2018-04-30 |
| 1045 | 2018-05-28 | 343,306,000 | 20,000 | 28.1254 | 1,220,628,000 | 2018-04-30 |
| 1046 | 2018-05-25 | 343,286,000 | 0 | 28.1237 | 1,220,628,000 | 2018-04-30 |
| 1047 | 2018-05-24 | 343,286,000 | 0 | 28.1237 | 1,220,628,000 | 2018-04-30 |
| 1048 | 2018-05-23 | 343,286,000 | -4,000 | 28.1237 | 1,220,628,000 | 2018-04-30 |
| 1049 | 2018-05-21 | 343,290,000 | 10,000 | 28.1240 | 1,220,628,000 | 2018-04-30 |
| 1050 | 2018-05-18 | 343,280,000 | 10,000 | 28.1232 | 1,220,628,000 | 2018-04-30 |
| 1051 | 2018-05-17 | 343,270,000 | 2,000 | 28.1224 | 1,220,628,000 | 2018-04-30 |
| 1052 | 2018-05-16 | 343,268,000 | 14,000 | 28.1222 | 1,220,628,000 | 2018-04-30 |
| 1053 | 2018-05-15 | 343,254,000 | -6,000 | 28.1211 | 1,220,628,000 | 2018-04-30 |
| 1054 | 2018-05-14 | 343,260,000 | 0 | 28.1216 | 1,220,628,000 | 2018-04-30 |
| 1055 | 2018-05-11 | 343,260,000 | -2,000 | 28.1216 | 1,220,628,000 | 2018-04-30 |
| 1056 | 2018-05-10 | 343,262,000 | 12,000 | 28.1218 | 1,220,628,000 | 2018-04-30 |
| 1057 | 2018-05-09 | 343,250,000 | 10,000 | 28.1208 | 1,220,628,000 | 2018-04-30 |
| 1058 | 2018-05-08 | 343,240,000 | 68,000 | 28.1200 | 1,220,628,000 | 2018-04-30 |
| 1059 | 2018-05-07 | 343,172,000 | 58,000 | 28.1144 | 1,220,628,000 | 2018-04-30 |
| 1060 | 2018-05-04 | 343,114,000 | -198,000 | 28.1096 | 1,220,628,000 | 2018-04-30 |
| 1061 | 2018-05-03 | 343,312,000 | 40,000 | 28.1258 | 1,220,628,000 | 2018-04-30 |
| 1062 | 2018-05-02 | 343,272,000 | 12,000 | 28.1226 | 1,220,628,000 | 2018-04-30 |
| 1063 | 2018-04-30 | 343,260,000 | 0 | 28.1216 | 1,220,628,000 | 2018-04-30 |
| 1064 | 2018-04-27 | 343,260,000 | 0 | 28.1216 | 1,220,628,000 | 2018-03-31 |
| 1065 | 2018-04-26 | 343,260,000 | 0 | 28.1216 | 1,220,628,000 | 2018-03-31 |
| 1066 | 2018-04-25 | 343,260,000 | -24,000 | 28.1216 | 1,220,628,000 | 2018-03-31 |
| 1067 | 2018-04-24 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1068 | 2018-04-23 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1069 | 2018-04-20 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1070 | 2018-04-19 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1071 | 2018-04-18 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1072 | 2018-04-17 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1073 | 2018-04-16 | 343,284,000 | 0 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1074 | 2018-04-13 | 343,284,000 | 64,000 | 28.1236 | 1,220,628,000 | 2018-03-31 |
| 1075 | 2018-04-12 | 343,220,000 | 0 | 28.1183 | 1,220,628,000 | 2018-03-31 |
| 1076 | 2018-04-11 | 343,220,000 | 0 | 28.1183 | 1,220,628,000 | 2018-03-31 |
| 1077 | 2018-04-10 | 343,220,000 | 80,000 | 28.1183 | 1,220,628,000 | 2018-03-31 |
| 1078 | 2018-04-09 | 343,140,000 | -20,000 | 28.1118 | 1,220,628,000 | 2018-03-31 |
| 1079 | 2018-04-06 | 343,160,000 | 22,000 | 28.1134 | 1,220,628,000 | 2018-03-31 |
| 1080 | 2018-04-04 | 343,138,000 | 6,000 | 28.1116 | 1,220,628,000 | 2018-03-31 |
| 1081 | 2018-04-03 | 343,132,000 | 20,000 | 28.1111 | 1,220,628,000 | 2018-03-31 |
| 1082 | 2018-03-29 | 343,112,000 | -8,000 | 28.1095 | 1,220,628,000 | 2018-02-28 |
| 1083 | 2018-03-28 | 343,120,000 | -8,000 | 28.1101 | 1,220,628,000 | 2018-02-28 |
| 1084 | 2018-03-27 | 343,128,000 | 8,000 | 28.1108 | 1,220,628,000 | 2018-02-28 |
| 1085 | 2018-03-26 | 343,120,000 | 48,000 | 28.1101 | 1,220,628,000 | 2018-02-28 |
| 1086 | 2018-03-23 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1087 | 2018-03-22 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1088 | 2018-03-21 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1089 | 2018-03-20 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1090 | 2018-03-19 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1091 | 2018-03-16 | 343,072,000 | 0 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1092 | 2018-03-15 | 343,072,000 | -10,000 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1093 | 2018-03-14 | 343,082,000 | 10,000 | 28.1070 | 1,220,628,000 | 2018-02-28 |
| 1094 | 2018-03-13 | 343,072,000 | 44,000 | 28.1062 | 1,220,628,000 | 2018-02-28 |
| 1095 | 2018-03-12 | 343,028,000 | 0 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1096 | 2018-03-09 | 343,028,000 | 0 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1097 | 2018-03-08 | 343,028,000 | 0 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1098 | 2018-03-07 | 343,028,000 | 0 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1099 | 2018-03-06 | 343,028,000 | 0 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1100 | 2018-03-05 | 343,028,000 | 48,000 | 28.1026 | 1,220,628,000 | 2018-02-28 |
| 1101 | 2018-03-02 | 342,980,000 | 26,000 | 28.0987 | 1,220,628,000 | 2018-02-28 |
| 1102 | 2018-03-01 | 342,954,000 | 4,000 | 28.0965 | 1,220,628,000 | 2018-02-28 |
| 1103 | 2018-02-28 | 342,950,000 | 0 | 28.0962 | 1,220,628,000 | 2018-02-28 |
| 1104 | 2018-02-27 | 342,950,000 | 24,000 | 28.0962 | 1,220,628,000 | 2018-01-31 |
| 1105 | 2018-02-26 | 342,926,000 | -10,000 | 28.0942 | 1,220,628,000 | 2018-01-31 |
| 1106 | 2018-02-23 | 342,936,000 | 108,000 | 28.0950 | 1,220,628,000 | 2018-01-31 |
| 1107 | 2018-02-22 | 342,828,000 | -8,000 | 28.0862 | 1,220,628,000 | 2018-01-31 |
| 1108 | 2018-02-21 | 342,836,000 | -122,000 | 28.0869 | 1,220,628,000 | 2018-01-31 |
| 1109 | 2018-02-20 | 342,958,000 | 12,000 | 28.0968 | 1,220,628,000 | 2018-01-31 |
| 1110 | 2018-02-15 | 342,946,000 | 0 | 28.0959 | 1,220,628,000 | 2018-01-31 |
| 1111 | 2018-02-14 | 342,946,000 | 24,000 | 28.0959 | 1,220,628,000 | 2018-01-31 |
| 1112 | 2018-02-13 | 342,922,000 | 0 | 28.0939 | 1,220,628,000 | 2018-01-31 |
| 1113 | 2018-02-12 | 342,922,000 | 18,000 | 28.0939 | 1,220,628,000 | 2018-01-31 |
| 1114 | 2018-02-09 | 342,904,000 | 0 | 28.0924 | 1,220,628,000 | 2018-01-31 |
| 1115 | 2018-02-08 | 342,904,000 | 8,000 | 28.0924 | 1,220,628,000 | 2018-01-31 |
| 1116 | 2018-02-07 | 342,896,000 | 178,000 | 28.0918 | 1,220,628,000 | 2018-01-31 |
| 1117 | 2018-02-06 | 342,718,000 | 4,000 | 28.0772 | 1,220,628,000 | 2018-01-31 |
| 1118 | 2018-02-05 | 342,714,000 | 0 | 28.0769 | 1,220,628,000 | 2018-01-31 |
| 1119 | 2018-02-02 | 342,714,000 | 8,000 | 28.0769 | 1,220,628,000 | 2018-01-31 |
| 1120 | 2018-02-01 | 342,706,000 | 12,000 | 28.0762 | 1,220,628,000 | 2018-01-31 |
| 1121 | 2018-01-31 | 342,694,000 | -30,000 | 28.0752 | 1,220,628,000 | 2018-01-31 |
| 1122 | 2018-01-30 | 342,724,000 | 14,000 | 28.0777 | 1,220,628,000 | 2017-12-31 |
| 1123 | 2018-01-29 | 342,710,000 | -48,000 | 28.0765 | 1,220,628,000 | 2017-12-31 |
| 1124 | 2018-01-26 | 342,758,000 | -48,000 | 28.0805 | 1,220,628,000 | 2017-12-31 |
| 1125 | 2018-01-25 | 342,806,000 | -8,000 | 28.0844 | 1,220,628,000 | 2017-12-31 |
| 1126 | 2018-01-24 | 342,814,000 | 0 | 28.0851 | 1,220,628,000 | 2017-12-31 |
| 1127 | 2018-01-23 | 342,814,000 | -10,000 | 28.0851 | 1,220,628,000 | 2017-12-31 |
| 1128 | 2018-01-22 | 342,824,000 | 18,000 | 28.0859 | 1,220,628,000 | 2017-12-31 |
| 1129 | 2018-01-19 | 342,806,000 | 94,000 | 28.0844 | 1,220,628,000 | 2017-12-31 |
| 1130 | 2018-01-18 | 342,712,000 | -10,000 | 28.0767 | 1,220,628,000 | 2017-12-31 |
| 1131 | 2018-01-17 | 342,722,000 | 154,000 | 28.0775 | 1,220,628,000 | 2017-12-31 |
| 1132 | 2018-01-16 | 342,568,000 | 70,000 | 28.0649 | 1,220,628,000 | 2017-12-31 |
| 1133 | 2018-01-15 | 342,498,000 | 0 | 28.0592 | 1,220,628,000 | 2017-12-31 |
| 1134 | 2018-01-12 | 342,498,000 | 2,000 | 28.0592 | 1,220,628,000 | 2017-12-31 |
| 1135 | 2018-01-11 | 342,496,000 | -20,000 | 28.0590 | 1,220,628,000 | 2017-12-31 |
| 1136 | 2018-01-10 | 342,516,000 | 12,000 | 28.0606 | 1,220,628,000 | 2017-12-31 |
| 1137 | 2018-01-09 | 342,504,000 | 18,000 | 28.0597 | 1,220,628,000 | 2017-12-31 |
| 1138 | 2018-01-08 | 342,486,000 | -6,000 | 28.0582 | 1,220,628,000 | 2017-12-31 |
| 1139 | 2018-01-05 | 342,492,000 | 38,000 | 28.0587 | 1,220,628,000 | 2017-12-31 |
| 1140 | 2018-01-04 | 342,454,000 | 11,970,000 | 28.0556 | 1,220,628,000 | 2017-12-31 |
| 1141 | 2018-01-03 | 330,484,000 | -4,000 | 27.0749 | 1,220,628,000 | 2017-12-31 |
| 1142 | 2018-01-02 | 330,488,000 | -4,000 | 27.0752 | 1,220,628,000 | 2017-12-31 |
| 1143 | 2017-12-29 | 330,492,000 | 0 | 27.0756 | 1,220,628,000 | 2017-11-30 |
| 1144 | 2017-12-28 | 330,492,000 | 10,000 | 27.0756 | 1,220,628,000 | 2017-11-30 |
| 1145 | 2017-12-27 | 330,482,000 | -44,000 | 27.0748 | 1,220,628,000 | 2017-11-30 |
| 1146 | 2017-12-22 | 330,526,000 | 194,000 | 27.0784 | 1,220,628,000 | 2017-11-30 |
| 1147 | 2017-12-21 | 330,332,000 | -70,000 | 27.0625 | 1,220,628,000 | 2017-11-30 |
| 1148 | 2017-12-20 | 330,402,000 | 164,000 | 27.0682 | 1,220,628,000 | 2017-11-30 |
| 1149 | 2017-12-19 | 330,238,000 | 16,000 | 27.0548 | 1,220,628,000 | 2017-11-30 |
| 1150 | 2017-12-18 | 330,222,000 | 0 | 27.0535 | 1,220,628,000 | 2017-11-30 |
| 1151 | 2017-12-15 | 330,222,000 | 6,000 | 27.0535 | 1,220,628,000 | 2017-11-30 |
| 1152 | 2017-12-14 | 330,216,000 | 0 | 27.0530 | 1,220,628,000 | 2017-11-30 |
| 1153 | 2017-12-13 | 330,216,000 | 4,000 | 27.0530 | 1,220,628,000 | 2017-11-30 |
| 1154 | 2017-12-12 | 330,212,000 | 28,000 | 27.0526 | 1,220,628,000 | 2017-11-30 |
| 1155 | 2017-12-11 | 330,184,000 | 18,000 | 27.0503 | 1,220,628,000 | 2017-11-30 |
| 1156 | 2017-12-08 | 330,166,000 | -50,000 | 27.0489 | 1,220,628,000 | 2017-11-30 |
| 1157 | 2017-12-07 | 330,216,000 | 8,000 | 27.0530 | 1,220,628,000 | 2017-11-30 |
| 1158 | 2017-12-06 | 330,208,000 | -500,000 | 27.0523 | 1,220,628,000 | 2017-11-30 |
| 1159 | 2017-12-05 | 330,708,000 | 142,000 | 27.0933 | 1,220,628,000 | 2017-11-30 |
| 1160 | 2017-12-04 | 330,566,000 | 18,000 | 27.0816 | 1,220,628,000 | 2017-11-30 |
| 1161 | 2017-12-01 | 330,548,000 | -68,000 | 27.0802 | 1,220,628,000 | 2017-11-30 |
| 1162 | 2017-11-30 | 330,616,000 | 0 | 27.0857 | 1,220,628,000 | 2017-11-30 |
| 1163 | 2017-11-29 | 330,616,000 | -1,296,000 | 27.0857 | 1,220,628,000 | 2017-10-31 |
| 1164 | 2017-11-28 | 331,912,000 | -8,486,000 | 27.1919 | 1,220,628,000 | 2017-10-31 |
| 1165 | 2017-11-27 | 340,398,000 | -1,306,000 | 27.8871 | 1,220,628,000 | 2017-10-31 |
| 1166 | 2017-11-24 | 341,704,000 | -482,000 | 27.9941 | 1,220,628,000 | 2017-10-31 |
| 1167 | 2017-11-23 | 342,186,000 | 4,000 | 28.0336 | 1,220,628,000 | 2017-10-31 |
| 1168 | 2017-11-22 | 342,182,000 | 0 | 28.0333 | 1,220,628,000 | 2017-10-31 |
| 1169 | 2017-11-21 | 342,182,000 | 0 | 28.0333 | 1,220,628,000 | 2017-10-31 |
| 1170 | 2017-11-20 | 342,182,000 | 0 | 28.0333 | 1,220,628,000 | 2017-10-31 |
| 1171 | 2017-11-17 | 342,182,000 | -10,000 | 28.0333 | 1,220,628,000 | 2017-10-31 |
| 1172 | 2017-11-16 | 342,192,000 | 0 | 28.0341 | 1,220,628,000 | 2017-10-31 |
| 1173 | 2017-11-15 | 342,192,000 | 0 | 28.0341 | 1,220,628,000 | 2017-10-31 |
| 1174 | 2017-11-14 | 342,192,000 | 92,000 | 28.0341 | 1,220,628,000 | 2017-10-31 |
| 1175 | 2017-11-13 | 342,100,000 | 24,000 | 28.0266 | 1,220,628,000 | 2017-10-31 |
| 1176 | 2017-11-10 | 342,076,000 | 18,000 | 28.0246 | 1,220,628,000 | 2017-10-31 |
| 1177 | 2017-11-09 | 342,058,000 | -6,000 | 28.0231 | 1,220,628,000 | 2017-10-31 |
| 1178 | 2017-11-08 | 342,064,000 | 0 | 28.0236 | 1,220,628,000 | 2017-10-31 |
| 1179 | 2017-11-07 | 342,064,000 | 24,000 | 28.0236 | 1,220,628,000 | 2017-10-31 |
| 1180 | 2017-11-06 | 342,040,000 | 0 | 28.0216 | 1,220,628,000 | 2017-10-31 |
| 1181 | 2017-11-03 | 342,040,000 | -6,000 | 28.0216 | 1,220,628,000 | 2017-10-31 |
| 1182 | 2017-11-02 | 342,046,000 | 26,000 | 28.0221 | 1,220,628,000 | 2017-10-31 |
| 1183 | 2017-11-01 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-10-31 |
| 1184 | 2017-10-31 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-10-31 |
| 1185 | 2017-10-30 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-09-30 |
| 1186 | 2017-10-27 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-09-30 |
| 1187 | 2017-10-26 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-09-30 |
| 1188 | 2017-10-25 | 342,020,000 | 0 | 28.0200 | 1,220,628,000 | 2017-09-30 |
| 1189 | 2017-10-24 | 342,020,000 | 32,000 | 28.0200 | 1,220,628,000 | 2017-09-30 |
| 1190 | 2017-10-23 | 341,988,000 | 2,000 | 28.0174 | 1,220,628,000 | 2017-09-30 |
| 1191 | 2017-10-20 | 341,986,000 | 0 | 28.0172 | 1,220,628,000 | 2017-09-30 |
| 1192 | 2017-10-19 | 341,986,000 | 6,000 | 28.0172 | 1,220,628,000 | 2017-09-30 |
| 1193 | 2017-10-18 | 341,980,000 | 0 | 28.0167 | 1,220,628,000 | 2017-09-30 |
| 1194 | 2017-10-17 | 341,980,000 | 66,000 | 28.0167 | 1,220,628,000 | 2017-09-30 |
| 1195 | 2017-10-16 | 341,914,000 | 66,000 | 28.0113 | 1,220,628,000 | 2017-09-30 |
| 1196 | 2017-10-13 | 341,848,000 | 6,000 | 28.0059 | 1,220,628,000 | 2017-09-30 |
| 1197 | 2017-10-12 | 341,842,000 | -38,000 | 28.0054 | 1,220,628,000 | 2017-09-30 |
| 1198 | 2017-10-11 | 341,880,000 | 26,000 | 28.0085 | 1,220,628,000 | 2017-09-30 |
| 1199 | 2017-10-10 | 341,854,000 | 28,000 | 28.0064 | 1,220,628,000 | 2017-09-30 |
| 1200 | 2017-10-09 | 341,826,000 | 0 | 28.0041 | 1,220,628,000 | 2017-09-30 |
| 1201 | 2017-10-06 | 341,826,000 | 0 | 28.0041 | 1,220,628,000 | 2017-09-30 |
| 1202 | 2017-10-04 | 341,826,000 | 40,000 | 28.0041 | 1,220,628,000 | 2017-09-30 |
| 1203 | 2017-10-03 | 341,786,000 | -8,000 | 28.0008 | 1,220,628,000 | 2017-09-30 |
| 1204 | 2017-09-29 | 341,794,000 | 0 | 28.0015 | 1,220,628,000 | 2017-08-31 |
| 1205 | 2017-09-28 | 341,794,000 | -40,000 | 28.0015 | 1,220,628,000 | 2017-08-31 |
| 1206 | 2017-09-27 | 341,834,000 | 40,000 | 28.0048 | 1,220,628,000 | 2017-08-31 |
| 1207 | 2017-09-26 | 341,794,000 | 28,000 | 28.0015 | 1,220,628,000 | 2017-08-31 |
| 1208 | 2017-09-25 | 341,766,000 | 6,000 | 27.9992 | 1,220,628,000 | 2017-08-31 |
| 1209 | 2017-09-22 | 341,760,000 | 30,000 | 27.9987 | 1,220,628,000 | 2017-08-31 |
| 1210 | 2017-09-21 | 341,730,000 | 0 | 27.9962 | 1,220,628,000 | 2017-08-31 |
| 1211 | 2017-09-20 | 341,730,000 | 54,000 | 27.9962 | 1,220,628,000 | 2017-08-31 |
| 1212 | 2017-09-19 | 341,676,000 | 40,000 | 27.9918 | 1,220,628,000 | 2017-08-31 |
| 1213 | 2017-09-18 | 341,636,000 | 128,000 | 27.9885 | 1,220,628,000 | 2017-08-31 |
| 1214 | 2017-09-15 | 341,508,000 | 72,000 | 27.9781 | 1,220,628,000 | 2017-08-31 |
| 1215 | 2017-09-14 | 341,436,000 | 516,000 | 27.9722 | 1,220,628,000 | 2017-08-31 |
| 1216 | 2017-09-13 | 340,920,000 | 640,000 | 27.9299 | 1,220,628,000 | 2017-08-31 |
| 1217 | 2017-09-12 | 340,280,000 | 32,000 | 27.8775 | 1,220,628,000 | 2017-08-31 |
| 1218 | 2017-09-11 | 340,248,000 | -10,000 | 27.8748 | 1,220,628,000 | 2017-08-31 |
| 1219 | 2017-09-08 | 340,258,000 | 20,000 | 27.8757 | 1,220,628,000 | 2017-08-31 |
| 1220 | 2017-09-07 | 340,238,000 | 20,000 | 27.8740 | 1,220,628,000 | 2017-08-31 |
| 1221 | 2017-09-06 | 340,218,000 | 0 | 27.8724 | 1,220,628,000 | 2017-08-31 |
| 1222 | 2017-09-05 | 340,218,000 | 62,000 | 27.8724 | 1,220,628,000 | 2017-08-31 |
| 1223 | 2017-09-04 | 340,156,000 | 320,000 | 27.8673 | 1,220,628,000 | 2017-08-31 |
| 1224 | 2017-09-01 | 339,836,000 | 10,000 | 27.8411 | 1,220,628,000 | 2017-08-31 |
| 1225 | 2017-08-31 | 339,826,000 | 0 | 27.8403 | 1,220,628,000 | 2017-08-31 |
| 1226 | 2017-08-30 | 339,826,000 | 268,000 | 27.8403 | 1,220,628,000 | 2017-07-31 |
| 1227 | 2017-08-29 | 339,558,000 | 0 | 27.8183 | 1,220,628,000 | 2017-07-31 |
| 1228 | 2017-08-28 | 339,558,000 | 0 | 27.8183 | 1,220,628,000 | 2017-07-31 |
| 1229 | 2017-08-25 | 339,558,000 | -98,000 | 27.8183 | 1,220,628,000 | 2017-07-31 |
| 1230 | 2017-08-24 | 339,656,000 | 0 | 27.8263 | 1,220,628,000 | 2017-07-31 |
| 1231 | 2017-08-23 | 339,656,000 | 0 | 27.8263 | 1,220,628,000 | 2017-07-31 |
| 1232 | 2017-08-22 | 339,656,000 | 50,000 | 27.8263 | 1,220,628,000 | 2017-07-31 |
| 1233 | 2017-08-21 | 339,606,000 | 96,000 | 27.8222 | 1,220,628,000 | 2017-07-31 |
| 1234 | 2017-08-18 | 339,510,000 | 328,000 | 27.8144 | 1,220,628,000 | 2017-07-31 |
| 1235 | 2017-08-17 | 339,182,000 | 20,000 | 27.7875 | 1,220,628,000 | 2017-07-31 |
| 1236 | 2017-08-16 | 339,162,000 | 302,000 | 27.7859 | 1,220,628,000 | 2017-07-31 |
| 1237 | 2017-08-15 | 338,860,000 | 130,000 | 27.7611 | 1,220,628,000 | 2017-07-31 |
| 1238 | 2017-08-14 | 338,730,000 | 504,000 | 27.7505 | 1,220,628,000 | 2017-07-31 |
| 1239 | 2017-08-11 | 338,226,000 | 0 | 27.7092 | 1,220,628,000 | 2017-07-31 |
| 1240 | 2017-08-10 | 338,226,000 | 110,000 | 27.7092 | 1,220,628,000 | 2017-07-31 |
| 1241 | 2017-08-09 | 338,116,000 | 0 | 27.7002 | 1,220,628,000 | 2017-07-31 |
| 1242 | 2017-08-08 | 338,116,000 | 8,000 | 27.7002 | 1,220,628,000 | 2017-07-31 |
| 1243 | 2017-08-07 | 338,108,000 | 20,000 | 27.6995 | 1,220,628,000 | 2017-07-31 |
| 1244 | 2017-08-04 | 338,088,000 | 20,000 | 27.6979 | 1,220,628,000 | 2017-07-31 |
| 1245 | 2017-08-03 | 338,068,000 | 110,000 | 27.6962 | 1,220,628,000 | 2017-07-31 |
| 1246 | 2017-08-02 | 337,958,000 | 120,000 | 27.6872 | 1,220,628,000 | 2017-07-31 |
| 1247 | 2017-08-01 | 337,838,000 | 0 | 27.6774 | 1,220,628,000 | 2017-07-31 |
| 1248 | 2017-07-31 | 337,838,000 | 0 | 27.6774 | 1,220,628,000 | 2017-07-31 |
| 1249 | 2017-07-28 | 337,838,000 | 40,000 | 27.6774 | 1,220,628,000 | 2017-06-30 |
| 1250 | 2017-07-27 | 337,798,000 | 0 | 27.6741 | 1,220,628,000 | 2017-06-30 |
| 1251 | 2017-07-26 | 337,798,000 | -22,000 | 27.6741 | 1,220,628,000 | 2017-06-30 |
| 1252 | 2017-07-25 | 337,820,000 | -40,000 | 27.6759 | 1,220,628,000 | 2017-06-30 |
| 1253 | 2017-07-24 | 337,860,000 | 76,000 | 27.6792 | 1,220,628,000 | 2017-06-30 |
| 1254 | 2017-07-21 | 337,784,000 | 40,000 | 27.6730 | 1,220,628,000 | 2017-06-30 |
| 1255 | 2017-07-20 | 337,744,000 | -66,000 | 27.6697 | 1,220,628,000 | 2017-06-30 |
| 1256 | 2017-07-19 | 337,810,000 | -30,000 | 27.6751 | 1,220,628,000 | 2017-06-30 |
| 1257 | 2017-07-18 | 337,840,000 | 80,000 | 27.6776 | 1,220,628,000 | 2017-06-30 |
| 1258 | 2017-07-17 | 337,760,000 | -60,000 | 27.6710 | 1,220,628,000 | 2017-06-30 |
| 1259 | 2017-07-14 | 337,820,000 | 14,000 | 27.6759 | 1,220,628,000 | 2017-06-30 |
| 1260 | 2017-07-13 | 337,806,000 | 22,000 | 27.6748 | 1,220,628,000 | 2017-06-30 |
| 1261 | 2017-07-12 | 337,784,000 | -68,000 | 27.6730 | 1,220,628,000 | 2017-06-30 |
| 1262 | 2017-07-11 | 337,852,000 | 32,998,000 | 27.6785 | 1,220,628,000 | 2017-06-30 |
| 1263 | 2017-07-10 | 304,854,000 | -20,000 | 24.9752 | 1,220,628,000 | 2017-06-30 |
| 1264 | 2017-07-07 | 304,874,000 | -18,000 | 24.9768 | 1,220,628,000 | 2017-06-30 |
| 1265 | 2017-07-06 | 304,892,000 | -50,000 | 24.9783 | 1,220,628,000 | 2017-06-30 |
| 1266 | 2017-07-05 | 304,942,000 | 0 | 24.9824 | 1,220,628,000 | 2017-06-30 |
| 1267 | 2017-07-04 | 304,942,000 | 0 | 24.9824 | 1,220,628,000 | 2017-06-30 |
| 1268 | 2017-07-03 | 304,942,000 | 42,000 | 24.9824 | 1,220,628,000 | 2017-06-30 |
| 1269 | 2017-06-30 | 304,900,000 | 284,000 | 24.9789 | 1,220,628,000 | 2017-06-30 |
| 1270 | 2017-06-29 | 304,616,000 | 200,000 | 24.9557 | 1,220,628,000 | 2017-05-31 |
| 1271 | 2017-06-28 | 304,416,000 | 0 | 24.9393 | 1,220,628,000 | 2017-05-31 |
| 1272 | 2017-06-27 | 304,416,000 | -30,000 | 24.9393 | 1,220,628,000 | 2017-05-31 |
| 1273 | 2017-06-26 | 304,446,000 | 0 | 24.9418 | 1,220,628,000 | 2017-05-31 |
| 1274 | 2017-06-23 | 304,446,000 | 0 | 24.9418 | 1,220,628,000 | 2017-05-31 |
| 1275 | 2017-06-22 | 304,446,000 | 0 | 24.9418 | 1,220,628,000 | 2017-05-31 |
| 1276 | 2017-06-21 | 304,446,000 | 0 | 24.9418 | 1,220,628,000 | 2017-05-31 |
| 1277 | 2017-06-20 | 304,446,000 | -6,000 | 24.9418 | 1,220,628,000 | 2017-05-31 |
| 1278 | 2017-06-19 | 304,452,000 | 4,000 | 24.9422 | 1,220,628,000 | 2017-05-31 |
| 1279 | 2017-06-16 | 304,448,000 | 0 | 24.9419 | 1,220,628,000 | 2017-05-31 |
| 1280 | 2017-06-15 | 304,448,000 | 4,000 | 24.9419 | 1,220,628,000 | 2017-05-31 |
| 1281 | 2017-06-14 | 304,444,000 | 0 | 24.9416 | 1,220,628,000 | 2017-05-31 |
| 1282 | 2017-06-13 | 304,444,000 | -6,000 | 24.9416 | 1,220,628,000 | 2017-05-31 |
| 1283 | 2017-06-12 | 304,450,000 | 0 | 24.9421 | 1,220,628,000 | 2017-05-31 |
| 1284 | 2017-06-09 | 304,450,000 | 2,000 | 24.9421 | 1,220,628,000 | 2017-05-31 |
| 1285 | 2017-06-08 | 304,448,000 | -12,000 | 24.9419 | 1,220,628,000 | 2017-05-31 |
| 1286 | 2017-06-07 | 304,460,000 | -6,000 | 24.9429 | 1,220,628,000 | 2017-05-31 |
| 1287 | 2017-06-06 | 304,466,000 | 0 | 24.9434 | 1,220,628,000 | 2017-05-31 |
| 1288 | 2017-06-05 | 304,466,000 | 4,000 | 24.9434 | 1,220,628,000 | 2017-05-31 |
| 1289 | 2017-06-02 | 304,462,000 | 28,000 | 24.9431 | 1,220,628,000 | 2017-05-31 |
| 1290 | 2017-06-01 | 304,434,000 | 2,462,000 | 24.9408 | 1,220,628,000 | 2017-05-31 |
| 1291 | 2017-05-31 | 301,972,000 | 0 | 24.7391 | 1,220,628,000 | 2017-05-31 |
| 1292 | 2017-05-29 | 301,972,000 | -50,000 | 24.7391 | 1,220,628,000 | 2017-04-30 |
| 1293 | 2017-05-26 | 302,022,000 | 0 | 24.7432 | 1,220,628,000 | 2017-04-30 |
| 1294 | 2017-05-25 | 302,022,000 | 4,000 | 24.7432 | 1,220,628,000 | 2017-04-30 |
| 1295 | 2017-05-24 | 302,018,000 | 0 | 24.7428 | 1,220,628,000 | 2017-04-30 |
| 1296 | 2017-05-23 | 302,018,000 | -46,000 | 24.7428 | 1,220,628,000 | 2017-04-30 |
| 1297 | 2017-05-22 | 302,064,000 | -6,000 | 24.7466 | 1,220,628,000 | 2017-04-30 |
| 1298 | 2017-05-19 | 302,070,000 | 6,000 | 24.7471 | 1,220,628,000 | 2017-04-30 |
| 1299 | 2017-05-18 | 302,064,000 | 0 | 24.7466 | 1,220,628,000 | 2017-04-30 |
| 1300 | 2017-05-17 | 302,064,000 | -8,644,000 | 24.7466 | 1,220,628,000 | 2017-04-30 |
| 1301 | 2017-05-16 | 310,708,000 | -42,000 | 25.4548 | 1,220,628,000 | 2017-04-30 |
| 1302 | 2017-05-15 | 310,750,000 | 20,000 | 25.4582 | 1,220,628,000 | 2017-04-30 |
| 1303 | 2017-05-12 | 310,730,000 | -80,000 | 25.4566 | 1,220,628,000 | 2017-04-30 |
| 1304 | 2017-05-11 | 310,810,000 | -24,000 | 25.4631 | 1,220,628,000 | 2017-04-30 |
| 1305 | 2017-05-10 | 310,834,000 | 0 | 25.4651 | 1,220,628,000 | 2017-04-30 |
| 1306 | 2017-05-09 | 310,834,000 | -114,000 | 25.4651 | 1,220,628,000 | 2017-04-30 |
| 1307 | 2017-05-08 | 310,948,000 | -100,000 | 25.4744 | 1,220,628,000 | 2017-04-30 |
| 1308 | 2017-05-05 | 311,048,000 | 0 | 25.4826 | 1,220,628,000 | 2017-04-30 |
| 1309 | 2017-05-04 | 311,048,000 | -10,000 | 25.4826 | 1,220,628,000 | 2017-04-30 |
| 1310 | 2017-05-02 | 311,058,000 | -10,000 | 25.4834 | 1,220,628,000 | 2017-04-30 |
| 1311 | 2017-04-28 | 311,068,000 | 10,000 | 25.4843 | 1,220,628,000 | 2017-03-31 |
| 1312 | 2017-04-27 | 311,058,000 | -50,000 | 25.4834 | 1,220,628,000 | 2017-03-31 |
| 1313 | 2017-04-26 | 311,108,000 | -42,000 | 25.4875 | 1,220,628,000 | 2017-03-31 |
| 1314 | 2017-04-25 | 311,150,000 | 24,000 | 25.4910 | 1,220,628,000 | 2017-03-31 |
| 1315 | 2017-04-24 | 311,126,000 | 0 | 25.4890 | 1,220,628,000 | 2017-03-31 |
| 1316 | 2017-04-21 | 311,126,000 | -36,000 | 25.4890 | 1,220,628,000 | 2017-03-31 |
| 1317 | 2017-04-20 | 311,162,000 | 0 | 25.4920 | 1,220,628,000 | 2017-03-31 |
| 1318 | 2017-04-19 | 311,162,000 | -12,000 | 25.4920 | 1,220,628,000 | 2017-03-31 |
| 1319 | 2017-04-18 | 311,174,000 | 0 | 25.4929 | 1,220,628,000 | 2017-03-31 |
| 1320 | 2017-04-13 | 311,174,000 | 0 | 25.4929 | 1,220,628,000 | 2017-03-31 |
| 1321 | 2017-04-12 | 311,174,000 | 0 | 25.4929 | 1,220,628,000 | 2017-03-31 |
| 1322 | 2017-04-11 | 311,174,000 | -16,000 | 25.4929 | 1,220,628,000 | 2017-03-31 |
| 1323 | 2017-04-10 | 311,190,000 | 0 | 25.4943 | 1,220,628,000 | 2017-03-31 |
| 1324 | 2017-04-07 | 311,190,000 | -32,000 | 25.4943 | 1,220,628,000 | 2017-03-31 |
| 1325 | 2017-04-06 | 311,222,000 | 110,000 | 25.4969 | 1,220,628,000 | 2017-03-31 |
| 1326 | 2017-04-05 | 311,112,000 | 0 | 25.4879 | 1,220,628,000 | 2017-03-31 |
| 1327 | 2017-04-03 | 311,112,000 | -10,000 | 25.4879 | 1,220,628,000 | 2017-03-31 |
| 1328 | 2017-03-31 | 311,122,000 | 0 | 25.4887 | 1,220,628,000 | 2017-03-31 |
| 1329 | 2017-03-30 | 311,122,000 | 4,000 | 25.4887 | 1,220,628,000 | 2017-02-28 |
| 1330 | 2017-03-29 | 311,118,000 | 2,000 | 25.4884 | 1,220,628,000 | 2017-02-28 |
| 1331 | 2017-03-28 | 311,116,000 | 0 | 25.4882 | 1,220,628,000 | 2017-02-28 |
| 1332 | 2017-03-27 | 311,116,000 | -242,000 | 25.4882 | 1,220,628,000 | 2017-02-28 |
| 1333 | 2017-03-24 | 311,358,000 | 22,000 | 25.5080 | 1,220,628,000 | 2017-02-28 |
| 1334 | 2017-03-23 | 311,336,000 | 0 | 25.5062 | 1,220,628,000 | 2017-02-28 |
| 1335 | 2017-03-22 | 311,336,000 | -32,000 | 25.5062 | 1,220,628,000 | 2017-02-28 |
| 1336 | 2017-03-21 | 311,368,000 | 30,000 | 25.5088 | 1,220,628,000 | 2017-02-28 |
| 1337 | 2017-03-20 | 311,338,000 | -12,000 | 25.5064 | 1,220,628,000 | 2017-02-28 |
| 1338 | 2017-03-17 | 311,350,000 | 0 | 25.5074 | 1,220,628,000 | 2017-02-28 |
| 1339 | 2017-03-16 | 311,350,000 | -94,000 | 25.5074 | 1,220,628,000 | 2017-02-28 |
| 1340 | 2017-03-15 | 311,444,000 | -176,000 | 25.5151 | 1,220,628,000 | 2017-02-28 |
| 1341 | 2017-03-14 | 311,620,000 | -122,000 | 25.5295 | 1,220,628,000 | 2017-02-28 |
| 1342 | 2017-03-13 | 311,742,000 | -24,000 | 25.5395 | 1,220,628,000 | 2017-02-28 |
| 1343 | 2017-03-10 | 311,766,000 | 0 | 25.5414 | 1,220,628,000 | 2017-02-28 |
| 1344 | 2017-03-09 | 311,766,000 | 22,000 | 25.5414 | 1,220,628,000 | 2017-02-28 |
| 1345 | 2017-03-08 | 311,744,000 | 26,000 | 25.5396 | 1,220,628,000 | 2017-02-28 |
| 1346 | 2017-03-07 | 311,718,000 | -16,000 | 25.5375 | 1,220,628,000 | 2017-02-28 |
| 1347 | 2017-03-06 | 311,734,000 | -26,000 | 25.5388 | 1,220,628,000 | 2017-02-28 |
| 1348 | 2017-03-03 | 311,760,000 | -26,000 | 25.5410 | 1,220,628,000 | 2017-02-28 |
| 1349 | 2017-03-02 | 311,786,000 | -8,000 | 25.5431 | 1,220,628,000 | 2017-02-28 |
| 1350 | 2017-03-01 | 311,794,000 | -2,000 | 25.5437 | 1,220,628,000 | 2017-02-28 |
| 1351 | 2017-02-28 | 311,796,000 | -656,000 | 25.5439 | 1,220,628,000 | 2017-02-28 |
| 1352 | 2017-02-27 | 312,452,000 | -1,604,000 | 25.5976 | 1,220,628,000 | 2017-01-31 |
| 1353 | 2017-02-24 | 314,056,000 | 98,000 | 25.7291 | 1,220,628,000 | 2017-01-31 |
| 1354 | 2017-02-23 | 313,958,000 | -4,000 | 25.7210 | 1,220,628,000 | 2017-01-31 |
| 1355 | 2017-02-22 | 313,962,000 | -12,000 | 25.7213 | 1,220,628,000 | 2017-01-31 |
| 1356 | 2017-02-21 | 313,974,000 | -48,000 | 25.7223 | 1,220,628,000 | 2017-01-31 |
| 1357 | 2017-02-20 | 314,022,000 | -108,000 | 25.7263 | 1,220,628,000 | 2017-01-31 |
| 1358 | 2017-02-17 | 314,130,000 | 188,000 | 25.7351 | 1,220,628,000 | 2017-01-31 |
| 1359 | 2017-02-16 | 313,942,000 | -68,000 | 25.7197 | 1,220,628,000 | 2017-01-31 |
| 1360 | 2017-02-15 | 314,010,000 | 0 | 25.7253 | 1,220,628,000 | 2017-01-31 |
| 1361 | 2017-02-14 | 314,010,000 | 16,000 | 25.7253 | 1,220,628,000 | 2017-01-31 |
| 1362 | 2017-02-13 | 313,994,000 | 444,000 | 25.7240 | 1,220,628,000 | 2017-01-31 |
| 1363 | 2017-02-10 | 313,550,000 | 400,000 | 25.6876 | 1,220,628,000 | 2017-01-31 |
| 1364 | 2017-02-09 | 313,150,000 | 34,000 | 25.6548 | 1,220,628,000 | 2017-01-31 |
| 1365 | 2017-02-08 | 313,116,000 | 66,000 | 25.6520 | 1,220,628,000 | 2017-01-31 |
| 1366 | 2017-02-07 | 313,050,000 | 428,000 | 25.6466 | 1,220,628,000 | 2017-01-31 |
| 1367 | 2017-02-06 | 312,622,000 | 20,000 | 25.6116 | 1,220,628,000 | 2017-01-31 |
| 1368 | 2017-02-03 | 312,602,000 | 0 | 25.6099 | 1,220,628,000 | 2017-01-31 |
| 1369 | 2017-02-02 | 312,602,000 | 0 | 25.6099 | 1,220,628,000 | 2017-01-31 |
| 1370 | 2017-02-01 | 312,602,000 | 176,000 | 25.6099 | 1,220,628,000 | 2017-01-31 |
| 1371 | 2017-01-27 | 312,426,000 | 0 | 25.5955 | 1,220,628,000 | 2016-12-31 |
| 1372 | 2017-01-26 | 312,426,000 | 24,000 | 25.5955 | 1,220,628,000 | 2016-12-31 |
| 1373 | 2017-01-25 | 312,402,000 | 978,000 | 25.5935 | 1,220,628,000 | 2016-12-31 |
| 1374 | 2017-01-24 | 311,424,000 | 132,000 | 25.5134 | 1,220,628,000 | 2016-12-31 |
| 1375 | 2017-01-23 | 311,292,000 | 0 | 25.5026 | 1,220,628,000 | 2016-12-31 |
| 1376 | 2017-01-20 | 311,292,000 | 0 | 25.5026 | 1,220,628,000 | 2016-12-31 |
| 1377 | 2017-01-19 | 311,292,000 | -10,000 | 25.5026 | 1,220,628,000 | 2016-12-31 |
| 1378 | 2017-01-18 | 311,302,000 | 298,000 | 25.5034 | 1,220,628,000 | 2016-12-31 |
| 1379 | 2017-01-17 | 311,004,000 | -10,000 | 25.4790 | 1,220,628,000 | 2016-12-31 |
| 1380 | 2017-01-16 | 311,014,000 | 0 | 25.4798 | 1,220,628,000 | 2016-12-31 |
| 1381 | 2017-01-13 | 311,014,000 | -34,000 | 25.4798 | 1,220,628,000 | 2016-12-31 |
| 1382 | 2017-01-12 | 311,048,000 | 36,000 | 25.4826 | 1,220,628,000 | 2016-12-31 |
| 1383 | 2017-01-11 | 311,012,000 | -4,000 | 25.4797 | 1,220,628,000 | 2016-12-31 |
| 1384 | 2017-01-10 | 311,016,000 | 528,000 | 25.4800 | 1,220,628,000 | 2016-12-31 |
| 1385 | 2017-01-09 | 310,488,000 | 2,000 | 25.4367 | 1,220,628,000 | 2016-12-31 |
| 1386 | 2017-01-06 | 310,486,000 | 0 | 25.4366 | 1,220,628,000 | 2016-12-31 |
| 1387 | 2017-01-05 | 310,486,000 | -10,000 | 25.4366 | 1,220,628,000 | 2016-12-31 |
| 1388 | 2017-01-04 | 310,496,000 | 2,198,000 | 25.4374 | 1,220,628,000 | 2016-12-31 |
| 1389 | 2017-01-03 | 308,298,000 | -1,962,000 | 25.2573 | 1,220,628,000 | 2016-12-31 |
| 1390 | 2016-12-30 | 310,260,000 | 1,182,000 | 25.4181 | 1,220,628,000 | 2016-11-30 |
| 1391 | 2016-12-29 | 309,078,000 | -2,358,000 | 25.3212 | 1,220,628,000 | 2016-11-30 |
| 1392 | 2016-12-28 | 311,436,000 | 210,000 | 25.5144 | 1,220,628,000 | 2016-11-30 |
| 1393 | 2016-12-23 | 311,226,000 | 242,000 | 25.4972 | 1,220,628,000 | 2016-11-30 |
| 1394 | 2016-12-22 | 310,984,000 | 112,000 | 25.4774 | 1,220,628,000 | 2016-11-30 |
| 1395 | 2016-12-21 | 310,872,000 | 166,000 | 25.4682 | 1,220,628,000 | 2016-11-30 |
| 1396 | 2016-12-20 | 310,706,000 | 60,000 | 25.4546 | 1,220,628,000 | 2016-11-30 |
| 1397 | 2016-12-19 | 310,646,000 | 202,000 | 25.4497 | 1,220,628,000 | 2016-11-30 |
| 1398 | 2016-12-16 | 310,444,000 | 930,000 | 25.4331 | 1,220,628,000 | 2016-11-30 |
| 1399 | 2016-12-15 | 309,514,000 | 262,000 | 25.3569 | 1,220,628,000 | 2016-11-30 |
| 1400 | 2016-12-14 | 309,252,000 | 406,000 | 25.3355 | 1,220,628,000 | 2016-11-30 |
| 1401 | 2016-12-13 | 308,846,000 | 0 | 25.3022 | 1,220,628,000 | 2016-11-30 |
| 1402 | 2016-12-12 | 308,846,000 | 0 | 25.3022 | 1,220,628,000 | 2016-11-30 |
| 1403 | 2016-12-09 | 308,846,000 | 74,000 | 25.3022 | 1,220,628,000 | 2016-11-30 |
| 1404 | 2016-12-08 | 308,772,000 | -60,000 | 25.2962 | 1,220,628,000 | 2016-11-30 |
| 1405 | 2016-12-07 | 308,832,000 | 16,042,000 | 25.3011 | 1,220,628,000 | 2016-11-30 |
| 1406 | 2016-12-06 | 292,790,000 | -132,000 | 23.9868 | 1,220,628,000 | 2016-11-30 |
| 1407 | 2016-12-05 | 292,922,000 | 0 | 23.9976 | 1,220,628,000 | 2016-11-30 |
| 1408 | 2016-12-02 | 292,922,000 | -280,000 | 23.9976 | 1,220,628,000 | 2016-11-30 |
| 1409 | 2016-12-01 | 293,202,000 | 22,000 | 24.0206 | 1,220,628,000 | 2016-11-30 |
| 1410 | 2016-11-30 | 293,180,000 | -38,000 | 24.0188 | 1,220,628,000 | 2016-11-30 |
| 1411 | 2016-11-29 | 293,218,000 | 70,000 | 24.0219 | 1,220,628,000 | 2016-10-31 |
| 1412 | 2016-11-28 | 293,148,000 | 28,000 | 24.0162 | 1,220,628,000 | 2016-10-31 |
| 1413 | 2016-11-25 | 293,120,000 | -6,000 | 24.0139 | 1,220,628,000 | 2016-10-31 |
| 1414 | 2016-11-24 | 293,126,000 | 58,000 | 24.0144 | 1,220,628,000 | 2016-10-31 |
| 1415 | 2016-11-23 | 293,068,000 | -798,000 | 24.0096 | 1,220,628,000 | 2016-10-31 |
| 1416 | 2016-11-22 | 293,866,000 | 2,000 | 24.0750 | 1,220,628,000 | 2016-10-31 |
| 1417 | 2016-11-21 | 293,864,000 | -422,000 | 24.0748 | 1,220,628,000 | 2016-10-31 |
| 1418 | 2016-11-18 | 294,286,000 | -26,000 | 24.1094 | 1,220,628,000 | 2016-10-31 |
| 1419 | 2016-11-17 | 294,312,000 | 770,000 | 24.1115 | 1,220,628,000 | 2016-10-31 |
| 1420 | 2016-11-16 | 293,542,000 | -24,000 | 24.0484 | 1,220,628,000 | 2016-10-31 |
| 1421 | 2016-11-15 | 293,566,000 | 3,852,000 | 24.0504 | 1,220,628,000 | 2016-10-31 |
| 1422 | 2016-11-14 | 289,714,000 | 4,000 | 23.7348 | 1,220,628,000 | 2016-10-31 |
| 1423 | 2016-11-11 | 289,710,000 | 36,000 | 23.7345 | 1,220,628,000 | 2016-10-31 |
| 1424 | 2016-11-10 | 289,674,000 | 152,000 | 23.7316 | 1,220,628,000 | 2016-10-31 |
| 1425 | 2016-11-09 | 289,522,000 | -10,000 | 23.7191 | 1,220,628,000 | 2016-10-31 |
| 1426 | 2016-11-08 | 289,532,000 | 1,260,000 | 23.7199 | 1,220,628,000 | 2016-10-31 |
| 1427 | 2016-11-07 | 288,272,000 | 414,000 | 23.6167 | 1,220,628,000 | 2016-10-31 |
| 1428 | 2016-11-04 | 287,858,000 | 14,000 | 23.5828 | 1,220,628,000 | 2016-10-31 |
| 1429 | 2016-11-03 | 287,844,000 | 56,000 | 23.5816 | 1,220,628,000 | 2016-10-31 |
| 1430 | 2016-11-02 | 287,788,000 | 2,000 | 23.5770 | 1,220,628,000 | 2016-10-31 |
| 1431 | 2016-11-01 | 287,786,000 | 880,000 | 23.5769 | 1,220,628,000 | 2016-10-31 |
| 1432 | 2016-10-31 | 286,906,000 | 80,058,000 | 23.5048 | 1,220,628,000 | 2016-10-31 |
| 1433 | 2016-10-28 | 206,848,000 | 132,000 | 18.6406 | 1,109,662,000 | 2016-09-30 |
| 1434 | 2016-10-27 | 206,716,000 | -1,006,000 | 18.6287 | 1,109,662,000 | 2016-09-30 |
| 1435 | 2016-10-26 | 207,722,000 | -2,818,000 | 18.7194 | 1,109,662,000 | 2016-09-30 |
| 1436 | 2016-10-25 | 210,540,000 | 64,000 | 18.9733 | 1,109,662,000 | 2016-09-30 |
| 1437 | 2016-10-24 | 210,476,000 | 142,000 | 18.9676 | 1,109,662,000 | 2016-09-30 |
| 1438 | 2016-10-21 | 210,334,000 | 0 | 18.9548 | 1,109,662,000 | 2016-09-30 |
| 1439 | 2016-10-20 | 210,334,000 | -18,000 | 18.9548 | 1,109,662,000 | 2016-09-30 |
| 1440 | 2016-10-19 | 210,352,000 | 2,678,000 | 18.9564 | 1,109,662,000 | 2016-09-30 |
| 1441 | 2016-10-18 | 207,674,000 | 154,000 | 18.7151 | 1,109,662,000 | 2016-09-30 |
| 1442 | 2016-10-17 | 207,520,000 | 160,000 | 18.7012 | 1,109,662,000 | 2016-09-30 |
| 1443 | 2016-10-14 | 207,360,000 | 238,000 | 18.6868 | 1,109,662,000 | 2016-09-30 |
| 1444 | 2016-10-13 | 207,122,000 | 246,000 | 18.6653 | 1,109,662,000 | 2016-09-30 |
| 1445 | 2016-10-12 | 206,876,000 | 276,000 | 18.6432 | 1,109,662,000 | 2016-09-30 |
| 1446 | 2016-10-11 | 206,600,000 | 590,000 | 18.6183 | 1,109,662,000 | 2016-09-30 |
| 1447 | 2016-10-07 | 206,010,000 | 66,000 | 18.5651 | 1,109,662,000 | 2016-09-30 |
| 1448 | 2016-10-06 | 205,944,000 | 23,762,000 | 18.5592 | 1,109,662,000 | 2016-09-30 |
| 1449 | 2016-10-05 | 182,182,000 | -1,308,000 | 16.4178 | 1,109,662,000 | 2016-09-30 |
| 1450 | 2016-10-04 | 183,490,000 | 104,000 | 16.5357 | 1,109,662,000 | 2016-09-30 |
| 1451 | 2016-10-03 | 183,386,000 | 98,000 | 16.5263 | 1,109,662,000 | 2016-09-30 |
| 1452 | 2016-09-30 | 183,288,000 | -150,000 | 16.5175 | 1,109,662,000 | 2016-09-30 |
| 1453 | 2016-09-29 | 183,438,000 | -10,000 | 16.5310 | 1,109,662,000 | 2016-08-31 |
| 1454 | 2016-09-28 | 183,448,000 | -32,000 | 16.5319 | 1,109,662,000 | 2016-08-31 |
| 1455 | 2016-09-27 | 183,480,000 | -36,000 | 16.5348 | 1,109,662,000 | 2016-08-31 |
| 1456 | 2016-09-26 | 183,516,000 | -44,000 | 16.5380 | 1,109,662,000 | 2016-08-31 |
| 1457 | 2016-09-23 | 183,560,000 | -82,000 | 16.5420 | 1,109,662,000 | 2016-08-31 |
| 1458 | 2016-09-22 | 183,642,000 | -42,000 | 16.5494 | 1,109,662,000 | 2016-08-31 |
| 1459 | 2016-09-21 | 183,684,000 | 46,000 | 16.5531 | 1,109,662,000 | 2016-08-31 |
| 1460 | 2016-09-20 | 183,638,000 | 414,000 | 16.5490 | 1,109,662,000 | 2016-08-31 |
| 1461 | 2016-09-19 | 183,224,000 | -570,000 | 16.5117 | 1,109,662,000 | 2016-08-31 |
| 1462 | 2016-09-15 | 183,794,000 | -2,000 | 16.5631 | 1,109,662,000 | 2016-08-31 |
| 1463 | 2016-09-14 | 183,796,000 | -22,000 | 16.5632 | 1,109,662,000 | 2016-08-31 |
| 1464 | 2016-09-13 | 183,818,000 | -16,966,000 | 16.5652 | 1,109,662,000 | 2016-08-31 |
| 1465 | 2016-09-12 | 200,784,000 | 2,106,000 | 18.0942 | 1,109,662,000 | 2016-08-31 |
| 1466 | 2016-09-09 | 198,678,000 | -28,000 | 17.9044 | 1,109,662,000 | 2016-08-31 |
| 1467 | 2016-09-08 | 198,706,000 | 564,000 | 17.9069 | 1,109,662,000 | 2016-08-31 |
| 1468 | 2016-09-07 | 198,142,000 | 66,000 | 17.8561 | 1,109,662,000 | 2016-08-31 |
| 1469 | 2016-09-06 | 198,076,000 | -106,000 | 17.8501 | 1,109,662,000 | 2016-08-31 |
| 1470 | 2016-09-05 | 198,182,000 | 3,845,620 | 17.8597 | 1,109,662,000 | 2016-08-31 |
| 1471 | 2016-09-02 | 194,336,380 | -26,000 | 17.5131 | 1,109,662,000 | 2016-08-31 |
| 1472 | 2016-09-01 | 194,362,380 | -4,000 | 17.5155 | 1,109,662,000 | 2016-08-31 |
| 1473 | 2016-08-31 | 194,366,380 | -14,000 | 17.5158 | 1,109,662,000 | 2016-08-31 |
| 1474 | 2016-08-30 | 194,380,380 | -10,000 | 17.5171 | 1,109,662,000 | 2016-07-31 |
| 1475 | 2016-08-29 | 194,390,380 | 0 | 17.5180 | 1,109,662,000 | 2016-07-31 |
| 1476 | 2016-08-26 | 194,390,380 | 23,000 | 17.5180 | 1,109,662,000 | 2016-07-31 |
| 1477 | 2016-08-25 | 194,367,380 | -24,000 | 17.5159 | 1,109,662,000 | 2016-07-31 |
| 1478 | 2016-08-24 | 194,391,380 | -46,000 | 17.5181 | 1,109,662,000 | 2016-07-31 |
| 1479 | 2016-08-23 | 194,437,380 | 126,000 | 17.5222 | 1,109,662,000 | 2016-07-31 |
| 1480 | 2016-08-22 | 194,311,380 | -32,000 | 17.5109 | 1,109,662,000 | 2016-07-31 |
| 1481 | 2016-08-19 | 194,343,380 | -20,000 | 17.5137 | 1,109,662,000 | 2016-07-31 |
| 1482 | 2016-08-18 | 194,363,380 | 56,000 | 17.5155 | 1,109,662,000 | 2016-07-31 |
| 1483 | 2016-08-17 | 194,307,380 | 8,000 | 17.5105 | 1,109,662,000 | 2016-07-31 |
| 1484 | 2016-08-16 | 194,299,380 | -4,000 | 17.5098 | 1,109,662,000 | 2016-07-31 |
| 1485 | 2016-08-15 | 194,303,380 | -6,070,000 | 17.5101 | 1,109,662,000 | 2016-07-31 |
| 1486 | 2016-08-12 | 200,373,380 | -232,000 | 18.0572 | 1,109,662,000 | 2016-07-31 |
| 1487 | 2016-08-11 | 200,605,380 | 72,000 | 18.0781 | 1,109,662,000 | 2016-07-31 |
| 1488 | 2016-08-10 | 200,533,380 | -66,000 | 18.0716 | 1,109,662,000 | 2016-07-31 |
| 1489 | 2016-08-09 | 200,599,380 | 0 | 18.0775 | 1,109,662,000 | 2016-07-31 |
| 1490 | 2016-08-08 | 200,599,380 | 26,000 | 18.0775 | 1,109,662,000 | 2016-07-31 |
| 1491 | 2016-08-05 | 200,573,380 | -504,000 | 18.0752 | 1,109,662,000 | 2016-07-31 |
| 1492 | 2016-08-04 | 201,077,380 | -110,000 | 18.1206 | 1,109,662,000 | 2016-07-31 |
| 1493 | 2016-08-03 | 201,187,380 | 104,000 | 18.1305 | 1,109,662,000 | 2016-07-31 |
| 1494 | 2016-08-02 | 201,083,380 | 0 | 18.1211 | 1,109,662,000 | 2016-07-31 |
| 1495 | 2016-08-01 | 201,083,380 | -104,000 | 18.1211 | 1,109,662,000 | 2016-07-31 |
| 1496 | 2016-07-29 | 201,187,380 | 974,380 | 18.1305 | 1,109,662,000 | 2016-06-30 |
| 1497 | 2016-07-28 | 200,213,000 | -10,000 | 18.0427 | 1,109,662,000 | 2016-06-30 |
| 1498 | 2016-07-27 | 200,223,000 | 34,000 | 18.0436 | 1,109,662,000 | 2016-06-30 |
| 1499 | 2016-07-26 | 200,189,000 | 64,000 | 18.0405 | 1,109,662,000 | 2016-06-30 |
| 1500 | 2016-07-25 | 200,125,000 | -152,000 | 18.0348 | 1,109,662,000 | 2016-06-30 |
| 1501 | 2016-07-22 | 200,277,000 | 76,000 | 18.0485 | 1,109,662,000 | 2016-06-30 |
| 1502 | 2016-07-21 | 200,201,000 | 162,000 | 18.0416 | 1,109,662,000 | 2016-06-30 |
| 1503 | 2016-07-20 | 200,039,000 | 70,000 | 18.0270 | 1,109,662,000 | 2016-06-30 |
| 1504 | 2016-07-19 | 199,969,000 | 6,000 | 18.0207 | 1,109,662,000 | 2016-06-30 |
| 1505 | 2016-07-18 | 199,963,000 | -56,000 | 18.0202 | 1,109,662,000 | 2016-06-30 |
| 1506 | 2016-07-15 | 200,019,000 | 34,000 | 18.0252 | 1,109,662,000 | 2016-06-30 |
| 1507 | 2016-07-14 | 199,985,000 | 206,000 | 18.0222 | 1,109,662,000 | 2016-06-30 |
| 1508 | 2016-07-13 | 199,779,000 | 48,000 | 18.0036 | 1,109,662,000 | 2016-06-30 |
| 1509 | 2016-07-12 | 199,731,000 | -40,000 | 17.9993 | 1,109,662,000 | 2016-06-30 |
| 1510 | 2016-07-11 | 199,771,000 | -5,592,000 | 18.0029 | 1,109,662,000 | 2016-06-30 |
| 1511 | 2016-07-08 | 205,363,000 | 1,104,000 | 18.5068 | 1,109,662,000 | 2016-06-30 |
| 1512 | 2016-07-07 | 204,259,000 | 22,000 | 18.4073 | 1,109,662,000 | 2016-06-30 |
| 1513 | 2016-07-06 | 204,237,000 | 88,000 | 18.4053 | 1,109,662,000 | 2016-06-30 |
| 1514 | 2016-07-05 | 204,149,000 | 6,000 | 18.3974 | 1,109,662,000 | 2016-06-30 |
| 1515 | 2016-07-04 | 204,143,000 | 66,000 | 18.3969 | 1,109,662,000 | 2016-06-30 |
| 1516 | 2016-06-30 | 204,077,000 | -72,000 | 18.3909 | 1,109,662,000 | 2016-06-30 |
| 1517 | 2016-06-29 | 204,149,000 | -106,000 | 18.3974 | 1,109,662,000 | 2016-05-31 |
| 1518 | 2016-06-28 | 204,255,000 | -430,000 | 18.4070 | 1,109,662,000 | 2016-05-31 |
| 1519 | 2016-06-27 | 204,685,000 | 98,000 | 18.4457 | 1,109,662,000 | 2016-05-31 |
| 1520 | 2016-06-24 | 204,587,000 | -52,000 | 18.4369 | 1,109,662,000 | 2016-05-31 |
| 1521 | 2016-06-23 | 204,639,000 | 20,000 | 18.4416 | 1,109,662,000 | 2016-05-31 |
| 1522 | 2016-06-22 | 204,619,000 | 18,000 | 18.4398 | 1,109,662,000 | 2016-05-31 |
| 1523 | 2016-06-21 | 204,601,000 | 104,000 | 18.4381 | 1,109,662,000 | 2016-05-31 |
| 1524 | 2016-06-20 | 204,497,000 | -584,000 | 18.4288 | 1,109,662,000 | 2016-05-31 |
| 1525 | 2016-06-17 | 205,081,000 | -218,000 | 18.4814 | 1,109,662,000 | 2016-05-31 |
| 1526 | 2016-06-16 | 205,299,000 | 22,809,000 | 18.5010 | 1,109,662,000 | 2016-05-31 |
| 1527 | 2016-06-15 | 182,490,000 | -68,000 | 16.4455 | 1,109,662,000 | 2016-05-31 |
| 1528 | 2016-06-14 | 182,558,000 | -616,000 | 16.4517 | 1,109,662,000 | 2016-05-31 |
| 1529 | 2016-06-13 | 183,174,000 | -124,000 | 16.5072 | 1,109,662,000 | 2016-05-31 |
| 1530 | 2016-06-10 | 183,298,000 | -6,000 | 16.5184 | 1,109,662,000 | 2016-05-31 |
| 1531 | 2016-06-08 | 183,304,000 | 44,000 | 16.5189 | 1,109,662,000 | 2016-05-31 |
| 1532 | 2016-06-07 | 183,260,000 | -6,000 | 16.5149 | 1,109,662,000 | 2016-05-31 |
| 1533 | 2016-06-06 | 183,266,000 | 54,000 | 16.5155 | 1,109,662,000 | 2016-05-31 |
| 1534 | 2016-06-03 | 183,212,000 | -2,000 | 16.5106 | 1,109,662,000 | 2016-05-31 |
| 1535 | 2016-06-02 | 183,214,000 | 100,000 | 16.5108 | 1,109,662,000 | 2016-05-31 |
| 1536 | 2016-06-01 | 183,114,000 | 8,000 | 16.5018 | 1,109,662,000 | 2016-05-31 |
| 1537 | 2016-05-31 | 183,106,000 | -180,000 | 16.5011 | 1,109,662,000 | 2016-05-31 |
| 1538 | 2016-05-30 | 183,286,000 | 48,000 | 16.5173 | 1,109,662,000 | 2016-04-30 |
| 1539 | 2016-05-27 | 183,238,000 | 156,000 | 16.5130 | 1,109,662,000 | 2016-04-30 |
| 1540 | 2016-05-26 | 183,082,000 | -620,000 | 16.4989 | 1,109,662,000 | 2016-04-30 |
| 1541 | 2016-05-25 | 183,702,000 | 180,000 | 16.5548 | 1,109,662,000 | 2016-04-30 |
| 1542 | 2016-05-24 | 183,522,000 | 158,000 | 16.5385 | 1,109,662,000 | 2016-04-30 |
| 1543 | 2016-05-23 | 183,364,000 | -42,000 | 16.5243 | 1,109,662,000 | 2016-04-30 |
| 1544 | 2016-05-20 | 183,406,000 | -168,000 | 16.5281 | 1,109,662,000 | 2016-04-30 |
| 1545 | 2016-05-19 | 183,574,000 | 12,000 | 16.5432 | 1,109,662,000 | 2016-04-30 |
| 1546 | 2016-05-18 | 183,562,000 | -20,236,000 | 16.5422 | 1,109,662,000 | 2016-04-30 |
| 1547 | 2016-05-17 | 203,798,000 | 300,000 | 18.3658 | 1,109,662,000 | 2016-04-30 |
| 1548 | 2016-05-16 | 203,498,000 | 1,874,000 | 18.3387 | 1,109,662,000 | 2016-04-30 |
| 1549 | 2016-05-13 | 201,624,000 | 200,000 | 18.1699 | 1,109,662,000 | 2016-04-30 |
| 1550 | 2016-05-12 | 201,424,000 | 146,000 | 18.1518 | 1,109,662,000 | 2016-04-30 |
| 1551 | 2016-05-11 | 201,278,000 | -820,000 | 18.1387 | 1,109,662,000 | 2016-04-30 |
| 1552 | 2016-05-10 | 202,098,000 | 0 | 18.2126 | 1,109,662,000 | 2016-04-30 |
| 1553 | 2016-05-09 | 202,098,000 | 2,000 | 18.2126 | 1,109,662,000 | 2016-04-30 |
| 1554 | 2016-05-06 | 202,096,000 | 140,000 | 18.2124 | 1,109,662,000 | 2016-04-30 |
| 1555 | 2016-05-05 | 201,956,000 | 848,000 | 18.1998 | 1,109,662,000 | 2016-04-30 |
| 1556 | 2016-05-04 | 201,108,000 | 15,950,000 | 18.1234 | 1,109,662,000 | 2016-04-30 |
| 1557 | 2016-05-03 | 185,158,000 | -2,000 | 16.6860 | 1,109,662,000 | 2016-04-30 |
| 1558 | 2016-04-29 | 185,160,000 | 0 | 16.6862 | 1,109,662,000 | 2016-03-31 |
| 1559 | 2016-04-28 | 185,160,000 | 34,000 | 16.6862 | 1,109,662,000 | 2016-03-31 |
| 1560 | 2016-04-27 | 185,126,000 | 0 | 16.6831 | 1,109,662,000 | 2016-03-31 |
| 1561 | 2016-04-26 | 185,126,000 | 216,000 | 16.6831 | 1,109,662,000 | 2016-03-31 |
| 1562 | 2016-04-25 | 184,910,000 | 96,000 | 16.6636 | 1,109,662,000 | 2016-03-31 |
| 1563 | 2016-04-22 | 184,814,000 | -4,000 | 16.6550 | 1,109,662,000 | 2016-03-31 |
| 1564 | 2016-04-21 | 184,818,000 | 10,000 | 16.6553 | 1,109,662,000 | 2016-03-31 |
| 1565 | 2016-04-20 | 184,808,000 | 304,000 | 16.6544 | 1,109,662,000 | 2016-03-31 |
| 1566 | 2016-04-19 | 184,504,000 | 22,776,000 | 16.6270 | 1,109,662,000 | 2016-03-31 |
| 1567 | 2016-04-18 | 161,728,000 | 0 | 14.5745 | 1,109,662,000 | 2016-03-31 |
| 1568 | 2016-04-15 | 161,728,000 | -100,000 | 14.5745 | 1,109,662,000 | 2016-03-31 |
| 1569 | 2016-04-14 | 161,828,000 | -80,000 | 14.5835 | 1,109,662,000 | 2016-03-31 |
| 1570 | 2016-04-13 | 161,908,000 | -48,000 | 14.5907 | 1,109,662,000 | 2016-03-31 |
| 1571 | 2016-04-12 | 161,956,000 | 8,000 | 14.5951 | 1,109,662,000 | 2016-03-31 |
| 1572 | 2016-04-11 | 161,948,000 | 54,000 | 14.5944 | 1,109,662,000 | 2016-03-31 |
| 1573 | 2016-04-08 | 161,894,000 | 396,000 | 14.5895 | 1,109,662,000 | 2016-03-31 |
| 1574 | 2016-04-07 | 161,498,000 | -200,000 | 14.5538 | 1,109,662,000 | 2016-03-31 |
| 1575 | 2016-04-06 | 161,698,000 | 22,000 | 14.5718 | 1,109,662,000 | 2016-03-31 |
| 1576 | 2016-04-05 | 161,676,000 | -20,000 | 14.5698 | 1,109,662,000 | 2016-03-31 |
| 1577 | 2016-04-01 | 161,696,000 | 18,000 | 14.5716 | 1,109,662,000 | 2016-03-31 |
| 1578 | 2016-03-31 | 161,678,000 | 174,000 | 14.5700 | 1,109,662,000 | 2016-03-31 |
| 1579 | 2016-03-30 | 161,504,000 | -42,000 | 14.5543 | 1,109,662,000 | 2016-02-29 |
| 1580 | 2016-03-29 | 161,546,000 | 454,000 | 14.5581 | 1,109,662,000 | 2016-02-29 |
| 1581 | 2016-03-24 | 161,092,000 | 0 | 14.5172 | 1,109,662,000 | 2016-02-29 |
| 1582 | 2016-03-23 | 161,092,000 | 420,000 | 14.5172 | 1,109,662,000 | 2016-02-29 |
| 1583 | 2016-03-22 | 160,672,000 | 338,000 | 14.4794 | 1,109,662,000 | 2016-02-29 |
| 1584 | 2016-03-21 | 160,334,000 | -62,000 | 14.4489 | 1,109,662,000 | 2016-02-29 |
| 1585 | 2016-03-18 | 160,396,000 | 450,000 | 14.4545 | 1,109,662,000 | 2016-02-29 |
| 1586 | 2016-03-17 | 159,946,000 | 96,000 | 14.4139 | 1,109,662,000 | 2016-02-29 |
| 1587 | 2016-03-16 | 159,850,000 | 6,000 | 14.4053 | 1,109,662,000 | 2016-02-29 |
| 1588 | 2016-03-15 | 159,844,000 | 2,000 | 14.4047 | 1,109,662,000 | 2016-02-29 |
| 1589 | 2016-03-14 | 159,842,000 | -94,000 | 14.4046 | 1,109,662,000 | 2016-02-29 |
| 1590 | 2016-03-11 | 159,936,000 | 0 | 14.4130 | 1,109,662,000 | 2016-02-29 |
| 1591 | 2016-03-10 | 159,936,000 | 0 | 14.4130 | 1,109,662,000 | 2016-02-29 |
| 1592 | 2016-03-09 | 159,936,000 | 0 | 14.4130 | 1,109,662,000 | 2016-02-29 |
| 1593 | 2016-03-08 | 159,936,000 | 184,000 | 14.4130 | 1,109,662,000 | 2016-02-29 |
| 1594 | 2016-03-07 | 159,752,000 | 0 | 14.3965 | 1,109,662,000 | 2016-02-29 |
| 1595 | 2016-03-04 | 159,752,000 | 20,000 | 14.3965 | 1,109,662,000 | 2016-02-29 |
| 1596 | 2016-03-03 | 159,732,000 | 0 | 14.3947 | 1,109,662,000 | 2016-02-29 |
| 1597 | 2016-03-02 | 159,732,000 | -24,000 | 14.3947 | 1,109,662,000 | 2016-02-29 |
| 1598 | 2016-03-01 | 159,756,000 | 0 | 14.3968 | 1,109,662,000 | 2016-02-29 |
| 1599 | 2016-02-29 | 159,756,000 | -32,000 | 14.3968 | 1,109,662,000 | 2016-02-29 |
| 1600 | 2016-02-26 | 159,788,000 | -76,000 | 14.3997 | 1,109,662,000 | 2016-01-31 |
| 1601 | 2016-02-25 | 159,864,000 | -90,000 | 14.4065 | 1,109,662,000 | 2016-01-31 |
| 1602 | 2016-02-24 | 159,954,000 | -8,000 | 14.4147 | 1,109,662,000 | 2016-01-31 |
| 1603 | 2016-02-23 | 159,962,000 | -60,000 | 14.4154 | 1,109,662,000 | 2016-01-31 |
| 1604 | 2016-02-22 | 160,022,000 | 426,000 | 14.4208 | 1,109,662,000 | 2016-01-31 |
| 1605 | 2016-02-19 | 159,596,000 | 0 | 14.3824 | 1,109,662,000 | 2016-01-31 |
| 1606 | 2016-02-18 | 159,596,000 | 0 | 14.3824 | 1,109,662,000 | 2016-01-31 |
| 1607 | 2016-02-17 | 159,596,000 | -4,000 | 14.3824 | 1,109,662,000 | 2016-01-31 |
| 1608 | 2016-02-16 | 159,600,000 | -8,000 | 14.3828 | 1,109,662,000 | 2016-01-31 |
| 1609 | 2016-02-15 | 159,608,000 | 0 | 14.3835 | 1,109,662,000 | 2016-01-31 |
| 1610 | 2016-02-12 | 159,608,000 | -8,000 | 14.3835 | 1,109,662,000 | 2016-01-31 |
| 1611 | 2016-02-11 | 159,616,000 | 0 | 14.3842 | 1,109,662,000 | 2016-01-31 |
| 1612 | 2016-02-05 | 159,616,000 | -34,000 | 14.3842 | 1,109,662,000 | 2016-01-31 |
| 1613 | 2016-02-04 | 159,650,000 | -2,000 | 14.3873 | 1,109,662,000 | 2016-01-31 |
| 1614 | 2016-02-03 | 159,652,000 | -50,000 | 14.3874 | 1,109,662,000 | 2016-01-31 |
| 1615 | 2016-02-02 | 159,702,000 | 326,000 | 14.3919 | 1,109,662,000 | 2016-01-31 |
| 1616 | 2016-02-01 | 159,376,000 | -30,000 | 14.3626 | 1,109,662,000 | 2016-01-31 |
| 1617 | 2016-01-29 | 159,406,000 | 20,000 | 14.3653 | 1,109,662,000 | 2015-12-31 |
| 1618 | 2016-01-28 | 159,386,000 | 326,000 | 14.3635 | 1,109,662,000 | 2015-12-31 |
| 1619 | 2016-01-27 | 159,060,000 | -90,000 | 14.3341 | 1,109,662,000 | 2015-12-31 |
| 1620 | 2016-01-26 | 159,150,000 | 776,000 | 14.3422 | 1,109,662,000 | 2015-12-31 |
| 1621 | 2016-01-25 | 158,374,000 | 4,000 | 14.2723 | 1,109,662,000 | 2015-12-31 |
| 1622 | 2016-01-22 | 158,370,000 | 68,000 | 14.2719 | 1,109,662,000 | 2015-12-31 |
| 1623 | 2016-01-21 | 158,302,000 | 36,000 | 14.2658 | 1,109,662,000 | 2015-12-31 |
| 1624 | 2016-01-20 | 158,266,000 | 0 | 14.2625 | 1,109,662,000 | 2015-12-31 |
| 1625 | 2016-01-19 | 158,266,000 | 8,000 | 14.2625 | 1,109,662,000 | 2015-12-31 |
| 1626 | 2016-01-18 | 158,258,000 | 100,000 | 14.2618 | 1,109,662,000 | 2015-12-31 |
| 1627 | 2016-01-15 | 158,158,000 | 120,000 | 14.2528 | 1,109,662,000 | 2015-12-31 |
| 1628 | 2016-01-14 | 158,038,000 | 30,000 | 14.2420 | 1,109,662,000 | 2015-12-31 |
| 1629 | 2016-01-13 | 158,008,000 | 76,000 | 14.2393 | 1,109,662,000 | 2015-12-31 |
| 1630 | 2016-01-12 | 157,932,000 | -30,000 | 14.2324 | 1,109,662,000 | 2015-12-31 |
| 1631 | 2016-01-11 | 157,962,000 | -1,278,000 | 14.2351 | 1,109,662,000 | 2015-12-31 |
| 1632 | 2016-01-08 | 159,240,000 | -204,000 | 14.3503 | 1,109,662,000 | 2015-12-31 |
| 1633 | 2016-01-07 | 159,444,000 | -6,000 | 14.3687 | 1,109,662,000 | 2015-12-31 |
| 1634 | 2016-01-06 | 159,450,000 | -88,000 | 14.3692 | 1,109,662,000 | 2015-12-31 |
| 1635 | 2016-01-05 | 159,538,000 | -2,000 | 14.3772 | 1,109,662,000 | 2015-12-31 |
| 1636 | 2016-01-04 | 159,540,000 | -2,000 | 14.3774 | 1,109,662,000 | 2015-12-31 |
| 1637 | 2015-12-31 | 159,542,000 | 0 | 14.3775 | 1,109,662,000 | 2015-12-31 |
| 1638 | 2015-12-30 | 159,542,000 | -2,000 | 14.3775 | 1,109,662,000 | 2015-11-30 |
| 1639 | 2015-12-29 | 159,544,000 | -46,000 | 14.3777 | 1,109,662,000 | 2015-11-30 |
| 1640 | 2015-12-28 | 159,590,000 | -6,000 | 14.3819 | 1,109,662,000 | 2015-11-30 |
| 1641 | 2015-12-24 | 159,596,000 | 0 | 14.3824 | 1,109,662,000 | 2015-11-30 |
| 1642 | 2015-12-23 | 159,596,000 | -18,000 | 14.3824 | 1,109,662,000 | 2015-11-30 |
| 1643 | 2015-12-22 | 159,614,000 | -56,000 | 14.3840 | 1,109,662,000 | 2015-11-30 |
| 1644 | 2015-12-21 | 159,670,000 | 0 | 14.3891 | 1,109,662,000 | 2015-11-30 |
| 1645 | 2015-12-18 | 159,670,000 | 364,000 | 14.3891 | 1,109,662,000 | 2015-11-30 |
| 1646 | 2015-12-17 | 159,306,000 | 18,000 | 14.3563 | 1,109,662,000 | 2015-11-30 |
| 1647 | 2015-12-16 | 159,288,000 | -30,000 | 14.3546 | 1,109,662,000 | 2015-11-30 |
| 1648 | 2015-12-15 | 159,318,000 | 30,000 | 14.3573 | 1,109,662,000 | 2015-11-30 |
| 1649 | 2015-12-14 | 159,288,000 | -8,000 | 14.3546 | 1,109,662,000 | 2015-11-30 |
| 1650 | 2015-12-11 | 159,296,000 | -2,000 | 14.3554 | 1,109,662,000 | 2015-11-30 |
| 1651 | 2015-12-10 | 159,298,000 | -298,000 | 14.3555 | 1,109,662,000 | 2015-11-30 |
| 1652 | 2015-12-09 | 159,596,000 | -86,000 | 14.3824 | 1,109,662,000 | 2015-11-30 |
| 1653 | 2015-12-08 | 159,682,000 | 0 | 14.3901 | 1,109,662,000 | 2015-11-30 |
| 1654 | 2015-12-07 | 159,682,000 | 36,000 | 14.3901 | 1,109,662,000 | 2015-11-30 |
| 1655 | 2015-12-04 | 159,646,000 | 42,000 | 14.3869 | 1,109,662,000 | 2015-11-30 |
| 1656 | 2015-12-03 | 159,604,000 | -14,000 | 14.3831 | 1,109,662,000 | 2015-11-30 |
| 1657 | 2015-12-02 | 159,618,000 | -6,000 | 14.3844 | 1,109,662,000 | 2015-11-30 |
| 1658 | 2015-12-01 | 159,624,000 | -182,000 | 14.3849 | 1,109,662,000 | 2015-11-30 |
| 1659 | 2015-11-30 | 159,806,000 | -366,000 | 14.4013 | 1,109,662,000 | 2015-11-30 |
| 1660 | 2015-11-27 | 160,172,000 | -196,000 | 14.4343 | 1,109,662,000 | 2015-10-31 |
| 1661 | 2015-11-26 | 160,368,000 | 18,000 | 14.4520 | 1,109,662,000 | 2015-10-31 |
| 1662 | 2015-11-25 | 160,350,000 | -126,000 | 14.4503 | 1,109,662,000 | 2015-10-31 |
| 1663 | 2015-11-24 | 160,476,000 | -2,000 | 14.4617 | 1,109,662,000 | 2015-10-31 |
| 1664 | 2015-11-23 | 160,478,000 | -28,000 | 14.4619 | 1,109,662,000 | 2015-10-31 |
| 1665 | 2015-11-20 | 160,506,000 | 20,000 | 14.4644 | 1,109,662,000 | 2015-10-31 |
| 1666 | 2015-11-19 | 160,486,000 | 192,000 | 14.4626 | 1,109,662,000 | 2015-10-31 |
| 1667 | 2015-11-18 | 160,294,000 | -52,000 | 14.4453 | 1,109,662,000 | 2015-10-31 |
| 1668 | 2015-11-17 | 160,346,000 | -190,000 | 14.4500 | 1,109,662,000 | 2015-10-31 |
| 1669 | 2015-11-16 | 160,536,000 | 48,000 | 14.4671 | 1,109,662,000 | 2015-10-31 |
| 1670 | 2015-11-13 | 160,488,000 | 84,000 | 14.4628 | 1,109,662,000 | 2015-10-31 |
| 1671 | 2015-11-12 | 160,404,000 | -158,000 | 14.4552 | 1,109,662,000 | 2015-10-31 |
| 1672 | 2015-11-11 | 160,562,000 | -322,000 | 14.4695 | 1,109,662,000 | 2015-10-31 |
| 1673 | 2015-11-10 | 160,884,000 | -1,480,000 | 14.4985 | 1,109,662,000 | 2015-10-31 |
| 1674 | 2015-11-09 | 162,364,000 | -6,176,000 | 14.6318 | 1,109,662,000 | 2015-10-31 |
| 1675 | 2015-11-06 | 168,540,000 | 1,296,000 | 15.1884 | 1,109,662,000 | 2015-10-31 |
| 1676 | 2015-11-05 | 167,244,000 | 670,000 | 15.0716 | 1,109,662,000 | 2015-10-31 |
| 1677 | 2015-11-04 | 166,574,000 | -80,000 | 15.0112 | 1,109,662,000 | 2015-10-31 |
| 1678 | 2015-11-03 | 166,654,000 | 25,866,000 | 15.0184 | 1,109,662,000 | 2015-10-31 |
| 1679 | 2015-11-02 | 140,788,000 | 2,000 | 12.6875 | 1,109,662,000 | 2015-10-31 |
| 1680 | 2015-10-30 | 140,786,000 | -12,000 | 12.6873 | 1,109,662,000 | 2015-09-30 |
| 1681 | 2015-10-29 | 140,798,000 | -27,890,000 | 12.6884 | 1,109,662,000 | 2015-09-30 |
| 1682 | 2015-10-28 | 168,688,000 | 72,000 | 15.2017 | 1,109,662,000 | 2015-09-30 |
| 1683 | 2015-10-27 | 168,616,000 | 84,000 | 15.1953 | 1,109,662,000 | 2015-09-30 |
| 1684 | 2015-10-26 | 168,532,000 | 2,000 | 15.1877 | 1,109,662,000 | 2015-09-30 |
| 1685 | 2015-10-23 | 168,530,000 | -2,498,000 | 15.1875 | 1,109,662,000 | 2015-09-30 |
| 1686 | 2015-10-22 | 171,028,000 | 5,022,000 | 15.4126 | 1,109,662,000 | 2015-09-30 |
| 1687 | 2015-10-20 | 166,006,000 | 3,530,000 | 14.9601 | 1,109,662,000 | 2015-09-30 |
| 1688 | 2015-10-19 | 162,476,000 | 8,246,000 | 14.6419 | 1,109,662,000 | 2015-09-30 |
| 1689 | 2015-10-16 | 154,230,000 | 0 | 13.8988 | 1,109,662,000 | 2015-09-30 |
| 1690 | 2015-10-15 | 154,230,000 | 176,000 | 13.8988 | 1,109,662,000 | 2015-09-30 |
| 1691 | 2015-10-14 | 154,054,000 | -102,000 | 13.8830 | 1,109,662,000 | 2015-09-30 |
| 1692 | 2015-10-13 | 154,156,000 | 260,000 | 13.8922 | 1,109,662,000 | 2015-09-30 |
| 1693 | 2015-10-12 | 153,896,000 | 0 | 13.8687 | 1,109,662,000 | 2015-09-30 |
| 1694 | 2015-10-09 | 153,896,000 | 212,000 | 13.8687 | 1,109,662,000 | 2015-09-30 |
| 1695 | 2015-10-08 | 153,684,000 | 250,000 | 13.8496 | 1,109,662,000 | 2015-09-30 |
| 1696 | 2015-10-07 | 153,434,000 | 838,000 | 13.8271 | 1,109,662,000 | 2015-09-30 |
| 1697 | 2015-10-06 | 152,596,000 | 0 | 13.7516 | 1,109,662,000 | 2015-09-30 |
| 1698 | 2015-10-05 | 152,596,000 | 0 | 13.7516 | 1,109,662,000 | 2015-09-30 |
| 1699 | 2015-10-02 | 152,596,000 | 20,000 | 13.7516 | 1,109,662,000 | 2015-09-30 |
| 1700 | 2015-09-30 | 152,576,000 | 0 | 13.7498 | 1,109,662,000 | 2015-09-30 |
| 1701 | 2015-09-29 | 152,576,000 | 140,000 | 13.7498 | 1,109,662,000 | 2015-08-31 |
| 1702 | 2015-09-25 | 152,436,000 | 308,000 | 13.7372 | 1,109,662,000 | 2015-08-31 |
| 1703 | 2015-09-24 | 152,128,000 | 32,000 | 13.7094 | 1,109,662,000 | 2015-08-31 |
| 1704 | 2015-09-23 | 152,096,000 | -2,000 | 13.7065 | 1,109,662,000 | 2015-08-31 |
| 1705 | 2015-09-22 | 152,098,000 | 0 | 13.7067 | 1,109,662,000 | 2015-08-31 |
| 1706 | 2015-09-21 | 152,098,000 | 4,000 | 13.7067 | 1,109,662,000 | 2015-08-31 |
| 1707 | 2015-09-18 | 152,094,000 | -124,000 | 13.7063 | 1,109,662,000 | 2015-08-31 |
| 1708 | 2015-09-17 | 152,218,000 | -32,000 | 13.7175 | 1,109,662,000 | 2015-08-31 |
| 1709 | 2015-09-16 | 152,250,000 | 104,000 | 13.7204 | 1,109,662,000 | 2015-08-31 |
| 1710 | 2015-09-15 | 152,146,000 | -6,000 | 13.7110 | 1,109,662,000 | 2015-08-31 |
| 1711 | 2015-09-14 | 152,152,000 | 0 | 13.7116 | 1,109,662,000 | 2015-08-31 |
| 1712 | 2015-09-11 | 152,152,000 | -20,000 | 13.7116 | 1,109,662,000 | 2015-08-31 |
| 1713 | 2015-09-10 | 152,172,000 | -72,000 | 13.7134 | 1,109,662,000 | 2015-08-31 |
| 1714 | 2015-09-09 | 152,244,000 | -4,000 | 13.7199 | 1,109,662,000 | 2015-08-31 |
| 1715 | 2015-09-08 | 152,248,000 | -2,000 | 13.7202 | 1,109,662,000 | 2015-08-31 |
| 1716 | 2015-09-07 | 152,250,000 | 0 | 13.7204 | 1,109,662,000 | 2015-08-31 |
| 1717 | 2015-09-04 | 152,250,000 | -26,000 | 13.7204 | 1,109,662,000 | 2015-08-31 |
| 1718 | 2015-09-02 | 152,276,000 | 32,000 | 13.7227 | 1,109,662,000 | 2015-08-31 |
| 1719 | 2015-09-01 | 152,244,000 | 60,000 | 13.7199 | 1,109,662,000 | 2015-08-31 |
| 1720 | 2015-08-31 | 152,184,000 | 0 | 13.7144 | 1,109,662,000 | 2015-08-31 |
| 1721 | 2015-08-28 | 152,184,000 | 200,000 | 13.7144 | 1,109,662,000 | 2015-07-31 |
| 1722 | 2015-08-27 | 151,984,000 | 894,000 | 13.6964 | 1,109,662,000 | 2015-07-31 |
| 1723 | 2015-08-26 | 151,090,000 | 0 | 13.6159 | 1,109,662,000 | 2015-07-31 |
| 1724 | 2015-08-25 | 151,090,000 | 200,000 | 13.6159 | 1,109,662,000 | 2015-07-31 |
| 1725 | 2015-08-24 | 150,890,000 | 0 | 13.5978 | 1,109,662,000 | 2015-07-31 |
| 1726 | 2015-08-21 | 150,890,000 | 56,000 | 13.5978 | 1,109,662,000 | 2015-07-31 |
| 1727 | 2015-08-20 | 150,834,000 | 528,000 | 13.5928 | 1,109,662,000 | 2015-07-31 |
| 1728 | 2015-08-19 | 150,306,000 | 2,000 | 13.5452 | 1,109,662,000 | 2015-07-31 |
| 1729 | 2015-08-18 | 150,304,000 | 210,000 | 13.5450 | 1,109,662,000 | 2015-07-31 |
| 1730 | 2015-08-17 | 150,094,000 | 564,000 | 13.5261 | 1,109,662,000 | 2015-07-31 |
| 1731 | 2015-08-14 | 149,530,000 | 0 | 13.4753 | 1,109,662,000 | 2015-07-31 |
| 1732 | 2015-08-13 | 149,530,000 | -24,000 | 13.4753 | 1,109,662,000 | 2015-07-31 |
| 1733 | 2015-08-12 | 149,554,000 | -2,000 | 13.4774 | 1,109,662,000 | 2015-07-31 |
| 1734 | 2015-08-11 | 149,556,000 | -32,000 | 13.4776 | 1,109,662,000 | 2015-07-31 |
| 1735 | 2015-08-10 | 149,588,000 | 18,000 | 13.4805 | 1,109,662,000 | 2015-07-31 |
| 1736 | 2015-08-07 | 149,570,000 | -20,000 | 13.4789 | 1,109,662,000 | 2015-07-31 |
| 1737 | 2015-08-06 | 149,590,000 | 178,000 | 13.4807 | 1,109,662,000 | 2015-07-31 |
| 1738 | 2015-08-05 | 149,412,000 | 0 | 13.4646 | 1,109,662,000 | 2015-07-31 |
| 1739 | 2015-08-04 | 149,412,000 | 250,000 | 13.4646 | 1,109,662,000 | 2015-07-31 |
| 1740 | 2015-08-03 | 149,162,000 | -10,000 | 13.4421 | 1,109,662,000 | 2015-07-31 |
| 1741 | 2015-07-31 | 149,172,000 | -12,000 | 13.4430 | 1,109,662,000 | 2015-07-31 |
| 1742 | 2015-07-30 | 149,184,000 | -24,980,000 | 13.4441 | 1,109,662,000 | 2015-06-30 |
| 1743 | 2015-07-29 | 174,164,000 | 370,000 | 15.6952 | 1,109,662,000 | 2015-06-30 |
| 1744 | 2015-07-28 | 173,794,000 | -2,000 | 15.6619 | 1,109,662,000 | 2015-06-30 |
| 1745 | 2015-07-27 | 173,796,000 | -114,000 | 15.6621 | 1,109,662,000 | 2015-06-30 |
| 1746 | 2015-07-24 | 173,910,000 | 218,000 | 15.6723 | 1,109,662,000 | 2015-06-30 |
| 1747 | 2015-07-23 | 173,692,000 | -234,000 | 15.6527 | 1,109,662,000 | 2015-06-30 |
| 1748 | 2015-07-22 | 173,926,000 | -76,000 | 15.6738 | 1,109,662,000 | 2015-06-30 |
| 1749 | 2015-07-21 | 174,002,000 | 12,000 | 15.6806 | 1,109,662,000 | 2015-06-30 |
| 1750 | 2015-07-20 | 173,990,000 | 254,000 | 15.6795 | 1,109,662,000 | 2015-06-30 |
| 1751 | 2015-07-17 | 173,736,000 | 214,000 | 15.6567 | 1,109,662,000 | 2015-06-30 |
| 1752 | 2015-07-16 | 173,522,000 | -60,000 | 15.6374 | 1,109,662,000 | 2015-06-30 |
| 1753 | 2015-07-15 | 173,582,000 | 628,000 | 15.6428 | 1,109,662,000 | 2015-06-30 |
| 1754 | 2015-07-14 | 172,954,000 | 854,000 | 15.5862 | 1,109,662,000 | 2015-06-30 |
| 1755 | 2015-07-13 | 172,100,000 | 30,000 | 15.5092 | 1,109,662,000 | 2015-06-30 |
| 1756 | 2015-07-10 | 172,070,000 | 13,646,000 | 15.5065 | 1,109,662,000 | 2015-06-30 |
| 1757 | 2015-07-09 | 158,424,000 | 27,996,000 | 14.2768 | 1,109,662,000 | 2015-06-30 |
| 1758 | 2015-07-08 | 130,428,000 | 2,984,000 | 11.7538 | 1,109,662,000 | 2015-06-30 |
| 1759 | 2015-07-07 | 127,444,000 | 2,380,000 | 11.4849 | 1,109,662,000 | 2015-06-30 |
| 1760 | 2015-07-06 | 125,064,000 | 1,484,000 | 11.2705 | 1,109,662,000 | 2015-06-30 |
| 1761 | 2015-07-03 | 123,580,000 | 2,404,000 | 11.1367 | 1,109,662,000 | 2015-06-30 |
| 1762 | 2015-07-02 | 121,176,000 | 1,964,000 | 10.9201 | 1,109,662,000 | 2015-06-30 |
| 1763 | 2015-06-30 | 119,212,000 | -36,000 | 10.7431 | 1,109,662,000 | 2015-06-30 |
| 1764 | 2015-06-29 | 119,248,000 | 4,670,000 | 10.7463 | 1,109,662,000 | 2015-05-31 |
| 1765 | 2015-06-26 | 114,578,000 | 1,670,000 | 10.3255 | 1,109,662,000 | 2015-05-31 |
| 1766 | 2015-06-25 | 112,908,000 | 1,088,000 | 10.1750 | 1,109,662,000 | 2015-05-31 |
| 1767 | 2015-06-24 | 111,820,000 | 1,130,000 | 10.0769 | 1,109,662,000 | 2015-05-31 |
| 1768 | 2015-06-23 | 110,690,000 | 298,000 | 9.9751 | 1,109,662,000 | 2015-05-31 |
| 1769 | 2015-06-22 | 110,392,000 | -292,000 | 9.9483 | 1,109,662,000 | 2015-05-31 |
| 1770 | 2015-06-19 | 110,684,000 | -8,000 | 9.9746 | 1,109,662,000 | 2015-05-31 |
| 1771 | 2015-06-18 | 110,692,000 | -108,000 | 9.9753 | 1,109,662,000 | 2015-05-31 |
| 1772 | 2015-06-17 | 110,800,000 | 60,000 | 9.9850 | 1,109,662,000 | 2015-05-31 |
| 1773 | 2015-06-16 | 110,740,000 | 136,000 | 9.9796 | 1,109,662,000 | 2015-05-31 |
| 1774 | 2015-06-15 | 110,604,000 | 142,000 | 9.9674 | 1,109,662,000 | 2015-05-31 |
| 1775 | 2015-06-12 | 110,462,000 | 74,000 | 9.9546 | 1,109,662,000 | 2015-05-31 |
| 1776 | 2015-06-11 | 110,388,000 | 2,794,000 | 9.9479 | 1,109,662,000 | 2015-05-31 |
| 1777 | 2015-06-10 | 107,594,000 | -646,000 | 9.6961 | 1,109,662,000 | 2015-05-31 |
| 1778 | 2015-06-09 | 108,240,000 | -24,000 | 9.7543 | 1,109,662,000 | 2015-05-31 |
| 1779 | 2015-06-08 | 108,264,000 | 122,000 | 9.7565 | 1,109,662,000 | 2015-05-31 |
| 1780 | 2015-06-05 | 108,142,000 | -330,000 | 9.7455 | 1,109,662,000 | 2015-05-31 |
| 1781 | 2015-06-04 | 108,472,000 | -426,000 | 9.7752 | 1,109,662,000 | 2015-05-31 |
| 1782 | 2015-06-03 | 108,898,000 | -80,000 | 9.8136 | 1,109,662,000 | 2015-05-31 |
| 1783 | 2015-06-02 | 108,978,000 | -98,000 | 9.8208 | 1,109,662,000 | 2015-05-31 |
| 1784 | 2015-06-01 | 109,076,000 | -20,000 | 9.8297 | 1,109,662,000 | 2015-05-31 |
| 1785 | 2015-05-29 | 109,096,000 | 1,034,000 | 9.8315 | 1,109,662,000 | 2015-04-30 |
| 1786 | 2015-05-28 | 108,062,000 | 2,000 | 9.7383 | 1,109,662,000 | 2015-04-30 |
| 1787 | 2015-05-27 | 108,060,000 | 26,000 | 9.7381 | 1,109,662,000 | 2015-04-30 |
| 1788 | 2015-05-26 | 108,034,000 | -46,000 | 9.7358 | 1,109,662,000 | 2015-04-30 |
| 1789 | 2015-05-22 | 108,080,000 | 20,000 | 9.7399 | 1,109,662,000 | 2015-04-30 |
| 1790 | 2015-05-21 | 108,060,000 | -86,000 | 9.7381 | 1,109,662,000 | 2015-04-30 |
| 1791 | 2015-05-20 | 108,146,000 | 0 | 9.7459 | 1,109,662,000 | 2015-04-30 |
| 1792 | 2015-05-19 | 108,146,000 | -56,000 | 9.7459 | 1,109,662,000 | 2015-04-30 |
| 1793 | 2015-05-18 | 108,202,000 | -390,000 | 9.7509 | 1,109,662,000 | 2015-04-30 |
| 1794 | 2015-05-15 | 108,592,000 | -192,000 | 9.7860 | 1,109,662,000 | 2015-04-30 |
| 1795 | 2015-05-14 | 108,784,000 | -640,000 | 9.8033 | 1,109,662,000 | 2015-04-30 |
| 1796 | 2015-05-13 | 109,424,000 | -240,000 | 9.8610 | 1,109,662,000 | 2015-04-30 |
| 1797 | 2015-05-12 | 109,664,000 | 0 | 9.8826 | 1,109,662,000 | 2015-04-30 |
| 1798 | 2015-05-11 | 109,664,000 | 0 | 9.8826 | 1,109,662,000 | 2015-04-30 |
| 1799 | 2015-05-08 | 109,664,000 | -182,000 | 9.8826 | 1,109,662,000 | 2015-04-30 |
| 1800 | 2015-05-07 | 109,846,000 | -122,000 | 9.8991 | 1,109,662,000 | 2015-04-30 |
| 1801 | 2015-05-06 | 109,968,000 | 20,000 | 9.9100 | 1,109,662,000 | 2015-04-30 |
| 1802 | 2015-05-05 | 109,948,000 | 90,000 | 9.9082 | 1,109,662,000 | 2015-04-30 |
| 1803 | 2015-05-04 | 109,858,000 | -2,000 | 9.9001 | 1,109,662,000 | 2015-04-30 |
| 1804 | 2015-04-30 | 109,860,000 | 34,000 | 9.9003 | 1,109,662,000 | 2015-04-30 |
| 1805 | 2015-04-29 | 109,826,000 | 52,000 | 9.8972 | 1,109,662,000 | 2015-03-31 |
| 1806 | 2015-04-28 | 109,774,000 | -16,000 | 9.8926 | 1,109,662,000 | 2015-03-31 |
| 1807 | 2015-04-27 | 109,790,000 | 20,000 | 9.8940 | 1,109,662,000 | 2015-03-31 |
| 1808 | 2015-04-24 | 109,770,000 | -90,000 | 9.8922 | 1,109,662,000 | 2015-03-31 |
| 1809 | 2015-04-23 | 109,860,000 | 0 | 9.9003 | 1,109,662,000 | 2015-03-31 |
| 1810 | 2015-04-22 | 109,860,000 | 40,000 | 9.9003 | 1,109,662,000 | 2015-03-31 |
| 1811 | 2015-04-21 | 109,820,000 | -14,000 | 9.8967 | 1,109,662,000 | 2015-03-31 |
| 1812 | 2015-04-20 | 109,834,000 | -20,000 | 9.8980 | 1,109,662,000 | 2015-03-31 |
| 1813 | 2015-04-17 | 109,854,000 | 36,000 | 9.8998 | 1,109,662,000 | 2015-03-31 |
| 1814 | 2015-04-16 | 109,818,000 | 126,000 | 9.8965 | 1,109,662,000 | 2015-03-31 |
| 1815 | 2015-04-15 | 109,692,000 | 118,000 | 9.8852 | 1,109,662,000 | 2015-03-31 |
| 1816 | 2015-04-14 | 109,574,000 | 28,000 | 9.8745 | 1,109,662,000 | 2015-03-31 |
| 1817 | 2015-04-13 | 109,546,000 | 20,000 | 9.8720 | 1,109,662,000 | 2015-03-31 |
| 1818 | 2015-04-10 | 109,526,000 | 478,000 | 9.8702 | 1,109,662,000 | 2015-03-31 |
| 1819 | 2015-04-09 | 109,048,000 | 68,000 | 9.8271 | 1,109,662,000 | 2015-03-31 |
| 1820 | 2015-04-08 | 108,980,000 | 20,000 | 9.8210 | 1,109,662,000 | 2015-03-31 |
| 1821 | 2015-04-02 | 108,960,000 | -4,000 | 9.8192 | 1,109,662,000 | 2015-03-31 |
| 1822 | 2015-04-01 | 108,964,000 | 534,000 | 9.8196 | 1,109,662,000 | 2015-03-31 |
| 1823 | 2015-03-31 | 108,430,000 | -2,000 | 9.7714 | 1,109,662,000 | 2015-03-31 |
| 1824 | 2015-03-30 | 108,432,000 | 132,000 | 9.7716 | 1,109,662,000 | 2015-02-28 |
| 1825 | 2015-03-27 | 108,300,000 | 44,000 | 9.7597 | 1,109,662,000 | 2015-02-28 |
| 1826 | 2015-03-26 | 108,256,000 | 2,726,000 | 9.7558 | 1,109,662,000 | 2015-02-28 |
| 1827 | 2015-03-25 | 105,530,000 | 0 | 9.5101 | 1,109,662,000 | 2015-02-28 |
| 1828 | 2015-03-24 | 105,530,000 | 24,000 | 9.5101 | 1,109,662,000 | 2015-02-28 |
| 1829 | 2015-03-23 | 105,506,000 | -68,000 | 9.5079 | 1,109,662,000 | 2015-02-28 |
| 1830 | 2015-03-20 | 105,574,000 | -98,000 | 9.5141 | 1,109,662,000 | 2015-02-28 |
| 1831 | 2015-03-19 | 105,672,000 | 90,000 | 9.5229 | 1,109,662,000 | 2015-02-28 |
| 1832 | 2015-03-18 | 105,582,000 | 0 | 9.5148 | 1,109,662,000 | 2015-02-28 |
| 1833 | 2015-03-17 | 105,582,000 | 0 | 9.5148 | 1,109,662,000 | 2015-02-28 |
| 1834 | 2015-03-16 | 105,582,000 | -90,000 | 9.5148 | 1,109,662,000 | 2015-02-28 |
| 1835 | 2015-03-13 | 105,672,000 | -18,000 | 9.5229 | 1,109,662,000 | 2015-02-28 |
| 1836 | 2015-03-12 | 105,690,000 | -18,000 | 9.5245 | 1,109,662,000 | 2015-02-28 |
| 1837 | 2015-03-11 | 105,708,000 | 0 | 9.5261 | 1,109,662,000 | 2015-02-28 |
| 1838 | 2015-03-10 | 105,708,000 | 96,000 | 9.5261 | 1,109,662,000 | 2015-02-28 |
| 1839 | 2015-03-09 | 105,612,000 | -234,000 | 9.5175 | 1,109,662,000 | 2015-02-28 |
| 1840 | 2015-03-06 | 105,846,000 | 52,000 | 9.5386 | 1,109,662,000 | 2015-02-28 |
| 1841 | 2015-03-05 | 105,794,000 | 32,000 | 9.5339 | 1,109,662,000 | 2015-02-28 |
| 1842 | 2015-03-04 | 105,762,000 | -56,000 | 9.5310 | 1,109,662,000 | 2015-02-28 |
| 1843 | 2015-03-03 | 105,818,000 | 0 | 9.5361 | 1,109,662,000 | 2015-02-28 |
| 1844 | 2015-03-02 | 105,818,000 | -12,000 | 9.5361 | 1,109,662,000 | 2015-02-28 |
| 1845 | 2015-02-27 | 105,830,000 | -22,000 | 9.5371 | 1,109,662,000 | 2015-01-31 |
| 1846 | 2015-02-26 | 105,852,000 | -40,000 | 9.5391 | 1,109,662,000 | 2015-01-31 |
| 1847 | 2015-02-25 | 105,892,000 | -8,000 | 9.5427 | 1,109,662,000 | 2015-01-31 |
| 1848 | 2015-02-24 | 105,900,000 | -14,000 | 9.5434 | 1,109,662,000 | 2015-01-31 |
| 1849 | 2015-02-23 | 105,914,000 | -174,000 | 9.5447 | 1,109,662,000 | 2015-01-31 |
| 1850 | 2015-02-18 | 106,088,000 | 0 | 9.5604 | 1,109,662,000 | 2015-01-31 |
| 1851 | 2015-02-17 | 106,088,000 | 18,000 | 9.5604 | 1,109,662,000 | 2015-01-31 |
| 1852 | 2015-02-16 | 106,070,000 | 0 | 9.5588 | 1,109,662,000 | 2015-01-31 |
| 1853 | 2015-02-13 | 106,070,000 | 0 | 9.5588 | 1,109,662,000 | 2015-01-31 |
| 1854 | 2015-02-12 | 106,070,000 | -206,000 | 9.5588 | 1,109,662,000 | 2015-01-31 |
| 1855 | 2015-02-11 | 106,276,000 | -46,000 | 9.5773 | 1,109,662,000 | 2015-01-31 |
| 1856 | 2015-02-10 | 106,322,000 | -14,000 | 9.5815 | 1,109,662,000 | 2015-01-31 |
| 1857 | 2015-02-09 | 106,336,000 | -50,000 | 9.5827 | 1,109,662,000 | 2015-01-31 |
| 1858 | 2015-02-06 | 106,386,000 | 464,000 | 9.5872 | 1,109,662,000 | 2015-01-31 |
| 1859 | 2015-02-05 | 105,922,000 | 420,000 | 9.5454 | 1,109,662,000 | 2015-01-31 |
| 1860 | 2015-02-04 | 105,502,000 | -6,000 | 9.5076 | 1,109,662,000 | 2015-01-31 |
| 1861 | 2015-02-03 | 105,508,000 | 12,000 | 9.5081 | 1,109,662,000 | 2015-01-31 |
| 1862 | 2015-02-02 | 105,496,000 | 186,000 | 9.5070 | 1,109,662,000 | 2015-01-31 |
| 1863 | 2015-01-30 | 105,310,000 | -4,000 | 9.4903 | 1,109,662,000 | 2014-12-31 |
| 1864 | 2015-01-29 | 105,314,000 | -16,000 | 9.4906 | 1,109,662,000 | 2014-12-31 |
| 1865 | 2015-01-28 | 105,330,000 | 6,000 | 9.4921 | 1,109,662,000 | 2014-12-31 |
| 1866 | 2015-01-27 | 105,324,000 | 0 | 9.4915 | 1,109,662,000 | 2014-12-31 |
| 1867 | 2015-01-26 | 105,324,000 | -16,000 | 9.4915 | 1,109,662,000 | 2014-12-31 |
| 1868 | 2015-01-23 | 105,340,000 | 62,000 | 9.4930 | 1,109,662,000 | 2014-12-31 |
| 1869 | 2015-01-22 | 105,278,000 | -20,000 | 9.4874 | 1,109,662,000 | 2014-12-31 |
| 1870 | 2015-01-21 | 105,298,000 | -208,000 | 9.4892 | 1,109,662,000 | 2014-12-31 |
| 1871 | 2015-01-20 | 105,506,000 | 60,000 | 9.5079 | 1,109,662,000 | 2014-12-31 |
| 1872 | 2015-01-19 | 105,446,000 | 80,000 | 9.5025 | 1,109,662,000 | 2014-12-31 |
| 1873 | 2015-01-16 | 105,366,000 | 0 | 9.4953 | 1,109,662,000 | 2014-12-31 |
| 1874 | 2015-01-15 | 105,366,000 | 0 | 9.4953 | 1,109,662,000 | 2014-12-31 |
| 1875 | 2015-01-14 | 105,366,000 | 100,000 | 9.4953 | 1,109,662,000 | 2014-12-31 |
| 1876 | 2015-01-13 | 105,266,000 | -394,000 | 9.4863 | 1,109,662,000 | 2014-12-31 |
| 1877 | 2015-01-12 | 105,660,000 | -6,000 | 9.5218 | 1,109,662,000 | 2014-12-31 |
| 1878 | 2015-01-09 | 105,666,000 | -148,000 | 9.5224 | 1,109,662,000 | 2014-12-31 |
| 1879 | 2015-01-08 | 105,814,000 | 72,000 | 9.5357 | 1,109,662,000 | 2014-12-31 |
| 1880 | 2015-01-07 | 105,742,000 | 2,000 | 9.5292 | 1,109,662,000 | 2014-12-31 |
| 1881 | 2015-01-06 | 105,740,000 | 100,000 | 9.5290 | 1,109,662,000 | 2014-12-31 |
| 1882 | 2015-01-05 | 105,640,000 | 180,000 | 9.5200 | 1,109,662,000 | 2014-12-31 |
| 1883 | 2015-01-02 | 105,460,000 | 46,000 | 9.5038 | 1,109,662,000 | 2014-12-31 |
| 1884 | 2014-12-31 | 105,414,000 | 0 | 9.4996 | 1,109,662,000 | 2014-12-31 |
| 1885 | 2014-12-30 | 105,414,000 | 128,000 | 9.4996 | 1,109,662,000 | 2014-11-30 |
| 1886 | 2014-12-29 | 105,286,000 | 102,000 | 9.4881 | 1,109,662,000 | 2014-11-30 |
| 1887 | 2014-12-24 | 105,184,000 | 0 | 9.4789 | 1,109,662,000 | 2014-11-30 |
| 1888 | 2014-12-23 | 105,184,000 | 84,000 | 9.4789 | 1,109,662,000 | 2014-11-30 |
| 1889 | 2014-12-22 | 105,100,000 | 102,000 | 9.4714 | 1,109,662,000 | 2014-11-30 |
| 1890 | 2014-12-19 | 104,998,000 | 80,000 | 9.4622 | 1,109,662,000 | 2014-11-30 |
| 1891 | 2014-12-18 | 104,918,000 | 544,000 | 9.4550 | 1,109,662,000 | 2014-11-30 |
| 1892 | 2014-12-17 | 104,374,000 | -54,000 | 9.4059 | 1,109,662,000 | 2014-11-30 |
| 1893 | 2014-12-16 | 104,428,000 | 2,000 | 9.4108 | 1,109,662,000 | 2014-11-30 |
| 1894 | 2014-12-15 | 104,426,000 | 0 | 9.4106 | 1,109,662,000 | 2014-11-30 |
| 1895 | 2014-12-12 | 104,426,000 | 0 | 9.4106 | 1,109,662,000 | 2014-11-30 |
| 1896 | 2014-12-11 | 104,426,000 | 48,000 | 9.4106 | 1,109,662,000 | 2014-11-30 |
| 1897 | 2014-12-10 | 104,378,000 | 52,000 | 9.4063 | 1,109,662,000 | 2014-11-30 |
| 1898 | 2014-12-09 | 104,326,000 | 0 | 9.4016 | 1,109,662,000 | 2014-11-30 |
| 1899 | 2014-12-08 | 104,326,000 | 0 | 9.4016 | 1,109,662,000 | 2014-11-30 |
| 1900 | 2014-12-05 | 104,326,000 | 26,000 | 9.4016 | 1,109,662,000 | 2014-11-30 |
| 1901 | 2014-12-04 | 104,300,000 | -20,000 | 9.3993 | 1,109,662,000 | 2014-11-30 |
| 1902 | 2014-12-03 | 104,320,000 | 34,000 | 9.4011 | 1,109,662,000 | 2014-11-30 |
| 1903 | 2014-12-02 | 104,286,000 | 628,000 | 9.3980 | 1,109,662,000 | 2014-11-30 |
| 1904 | 2014-12-01 | 103,658,000 | 12,000 | 9.3414 | 1,109,662,000 | 2014-11-30 |
| 1905 | 2014-11-28 | 103,646,000 | 0 | 9.3403 | 1,109,662,000 | 2014-10-31 |
| 1906 | 2014-11-27 | 103,646,000 | 0 | 9.3403 | 1,109,662,000 | 2014-10-31 |
| 1907 | 2014-11-26 | 103,646,000 | 0 | 9.3403 | 1,109,662,000 | 2014-10-31 |
| 1908 | 2014-11-25 | 103,646,000 | 468,000 | 9.3403 | 1,109,662,000 | 2014-10-31 |
| 1909 | 2014-11-24 | 103,178,000 | -56,000 | 9.2981 | 1,109,662,000 | 2014-10-31 |
| 1910 | 2014-11-21 | 103,234,000 | 0 | 9.3032 | 1,109,662,000 | 2014-10-31 |
| 1911 | 2014-11-20 | 103,234,000 | 0 | 9.3032 | 1,109,662,000 | 2014-10-31 |
| 1912 | 2014-11-19 | 103,234,000 | -22,000 | 9.3032 | 1,109,662,000 | 2014-10-31 |
| 1913 | 2014-11-18 | 103,256,000 | 0 | 9.3052 | 1,109,662,000 | 2014-10-31 |
| 1914 | 2014-11-17 | 103,256,000 | 146,000 | 9.3052 | 1,109,662,000 | 2014-10-31 |
| 1915 | 2014-11-14 | 103,110,000 | 144,000 | 9.2920 | 1,109,662,000 | 2014-10-31 |
| 1916 | 2014-11-13 | 102,966,000 | 86,000 | 9.2790 | 1,109,662,000 | 2014-10-31 |
| 1917 | 2014-11-12 | 102,880,000 | 0 | 9.2713 | 1,109,662,000 | 2014-10-31 |
| 1918 | 2014-11-11 | 102,880,000 | 0 | 9.2713 | 1,109,662,000 | 2014-10-31 |
| 1919 | 2014-11-10 | 102,880,000 | 0 | 9.2713 | 1,109,662,000 | 2014-10-31 |
| 1920 | 2014-11-07 | 102,880,000 | 140,000 | 9.2713 | 1,109,662,000 | 2014-10-31 |
| 1921 | 2014-11-06 | 102,740,000 | 42,000 | 9.2587 | 1,109,662,000 | 2014-10-31 |
| 1922 | 2014-11-05 | 102,698,000 | 56,000 | 9.2549 | 1,109,662,000 | 2014-10-31 |
| 1923 | 2014-11-04 | 102,642,000 | 152,000 | 9.2498 | 1,109,662,000 | 2014-10-31 |
| 1924 | 2014-11-03 | 102,490,000 | 4,000 | 9.2361 | 1,109,662,000 | 2014-10-31 |
| 1925 | 2014-10-31 | 102,486,000 | 0 | 9.2358 | 1,109,662,000 | 2014-10-31 |
| 1926 | 2014-10-30 | 102,486,000 | 124,000 | 9.2358 | 1,109,662,000 | 2014-09-30 |
| 1927 | 2014-10-29 | 102,362,000 | 60,000 | 9.2246 | 1,109,662,000 | 2014-09-30 |
| 1928 | 2014-10-28 | 102,302,000 | 0 | 9.2192 | 1,109,662,000 | 2014-09-30 |
| 1929 | 2014-10-27 | 102,302,000 | 0 | 9.2192 | 1,109,662,000 | 2014-09-30 |
| 1930 | 2014-10-24 | 102,302,000 | 8,000 | 9.2192 | 1,109,662,000 | 2014-09-30 |
| 1931 | 2014-10-23 | 102,294,000 | 4,000 | 9.2185 | 1,109,662,000 | 2014-09-30 |
| 1932 | 2014-10-22 | 102,290,000 | 0 | 9.2181 | 1,109,662,000 | 2014-09-30 |
| 1933 | 2014-10-21 | 102,290,000 | 0 | 9.2181 | 1,109,662,000 | 2014-09-30 |
| 1934 | 2014-10-20 | 102,290,000 | 0 | 9.2181 | 1,109,662,000 | 2014-09-30 |
| 1935 | 2014-10-17 | 102,290,000 | -60,000 | 9.2181 | 1,109,662,000 | 2014-09-30 |
| 1936 | 2014-10-16 | 102,350,000 | -12,000 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1937 | 2014-10-15 | 102,362,000 | -20,000 | 9.2246 | 1,109,662,000 | 2014-09-30 |
| 1938 | 2014-10-14 | 102,382,000 | 32,000 | 9.2264 | 1,109,662,000 | 2014-09-30 |
| 1939 | 2014-10-13 | 102,350,000 | 0 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1940 | 2014-10-10 | 102,350,000 | 0 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1941 | 2014-10-09 | 102,350,000 | 0 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1942 | 2014-10-08 | 102,350,000 | 0 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1943 | 2014-10-07 | 102,350,000 | 0 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1944 | 2014-10-06 | 102,350,000 | -32,000 | 9.2235 | 1,109,662,000 | 2014-09-30 |
| 1945 | 2014-10-03 | 102,382,000 | -30,000 | 9.2264 | 1,109,662,000 | 2014-09-30 |
| 1946 | 2014-09-30 | 102,412,000 | 0 | 9.2291 | 1,109,662,000 | 2014-09-30 |
| 1947 | 2014-09-29 | 102,412,000 | -12,000 | 9.2291 | 1,109,662,000 | 2014-08-31 |
| 1948 | 2014-09-26 | 102,424,000 | 0 | 9.2302 | 1,109,662,000 | 2014-08-31 |
| 1949 | 2014-09-25 | 102,424,000 | 0 | 9.2302 | 1,109,662,000 | 2014-08-31 |
| 1950 | 2014-09-24 | 102,424,000 | 90,000 | 9.2302 | 1,109,662,000 | 2014-08-31 |
| 1951 | 2014-09-23 | 102,334,000 | 0 | 9.2221 | 1,109,662,000 | 2014-08-31 |
| 1952 | 2014-09-22 | 102,334,000 | 0 | 9.2221 | 1,109,662,000 | 2014-08-31 |
| 1953 | 2014-09-19 | 102,334,000 | 0 | 9.2221 | 1,109,662,000 | 2014-08-31 |
| 1954 | 2014-09-18 | 102,334,000 | 0 | 9.2221 | 1,109,662,000 | 2014-08-31 |
| 1955 | 2014-09-17 | 102,334,000 | 60,000 | 9.2221 | 1,109,662,000 | 2014-08-31 |
| 1956 | 2014-09-16 | 102,274,000 | -92,000 | 9.2167 | 1,109,662,000 | 2014-08-31 |
| 1957 | 2014-09-15 | 102,366,000 | 0 | 9.2250 | 1,109,662,000 | 2014-08-31 |
| 1958 | 2014-09-12 | 102,366,000 | -12,000 | 9.2250 | 1,109,662,000 | 2014-08-31 |
| 1959 | 2014-09-11 | 102,378,000 | -22,000 | 9.2261 | 1,109,662,000 | 2014-08-31 |
| 1960 | 2014-09-10 | 102,400,000 | 0 | 9.2280 | 1,109,662,000 | 2014-08-31 |
| 1961 | 2014-09-08 | 102,400,000 | -330,000 | 9.2280 | 1,109,662,000 | 2014-08-31 |
| 1962 | 2014-09-05 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-08-31 |
| 1963 | 2014-09-04 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-08-31 |
| 1964 | 2014-09-03 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-08-31 |
| 1965 | 2014-09-02 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-08-31 |
| 1966 | 2014-09-01 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-08-31 |
| 1967 | 2014-08-29 | 102,730,000 | 0 | 9.2578 | 1,109,662,000 | 2014-07-31 |
| 1968 | 2014-08-28 | 102,730,000 | 14,000 | 9.2578 | 1,109,662,000 | 2014-07-31 |
| 1969 | 2014-08-27 | 102,716,000 | 34,000 | 9.2565 | 1,109,662,000 | 2014-07-31 |
| 1970 | 2014-08-26 | 102,682,000 | -374,000 | 9.2534 | 1,109,662,000 | 2014-07-31 |
| 1971 | 2014-08-25 | 103,056,000 | 30,000 | 9.2872 | 1,109,662,000 | 2014-07-31 |
| 1972 | 2014-08-22 | 103,026,000 | -164,000 | 9.2844 | 1,109,662,000 | 2014-07-31 |
| 1973 | 2014-08-21 | 103,190,000 | 220,000 | 9.2992 | 1,109,662,000 | 2014-07-31 |
| 1974 | 2014-08-20 | 102,970,000 | -40,000 | 9.2794 | 1,109,662,000 | 2014-07-31 |
| 1975 | 2014-08-19 | 103,010,000 | -250,000 | 9.2830 | 1,109,662,000 | 2014-07-31 |
| 1976 | 2014-08-18 | 103,260,000 | -72,000 | 9.3055 | 1,109,662,000 | 2014-07-31 |
| 1977 | 2014-08-15 | 103,332,000 | 0 | 9.3120 | 1,109,662,000 | 2014-07-31 |
| 1978 | 2014-08-14 | 103,332,000 | -18,000 | 9.3120 | 1,109,662,000 | 2014-07-31 |
| 1979 | 2014-08-13 | 103,350,000 | -340,000 | 9.3136 | 1,109,662,000 | 2014-07-31 |
| 1980 | 2014-08-12 | 103,690,000 | -76,000 | 9.3443 | 1,109,662,000 | 2014-07-31 |
| 1981 | 2014-08-11 | 103,766,000 | 0 | 9.3511 | 1,109,662,000 | 2014-07-31 |
| 1982 | 2014-08-08 | 103,766,000 | -50,000 | 9.3511 | 1,109,662,000 | 2014-07-31 |
| 1983 | 2014-08-07 | 103,816,000 | 0 | 9.3556 | 1,109,662,000 | 2014-07-31 |
| 1984 | 2014-08-06 | 103,816,000 | -238,000 | 9.3556 | 1,109,662,000 | 2014-07-31 |
| 1985 | 2014-08-05 | 104,054,000 | 0 | 9.3771 | 1,109,662,000 | 2014-07-31 |
| 1986 | 2014-08-04 | 104,054,000 | -14,000 | 9.3771 | 1,109,662,000 | 2014-07-31 |
| 1987 | 2014-08-01 | 104,068,000 | -4,000 | 9.3784 | 1,109,662,000 | 2014-07-31 |
| 1988 | 2014-07-31 | 104,072,000 | 0 | 9.3787 | 1,109,662,000 | 2014-07-31 |
| 1989 | 2014-07-30 | 104,072,000 | 0 | 9.3787 | 1,109,662,000 | 2014-06-30 |
| 1990 | 2014-07-29 | 104,072,000 | 0 | 9.3787 | 1,109,662,000 | 2014-06-30 |
| 1991 | 2014-07-28 | 104,072,000 | -34,000 | 9.3787 | 1,109,662,000 | 2014-06-30 |
| 1992 | 2014-07-25 | 104,106,000 | 0 | 9.3818 | 1,109,662,000 | 2014-06-30 |
| 1993 | 2014-07-24 | 104,106,000 | 0 | 9.3818 | 1,109,662,000 | 2014-06-30 |
| 1994 | 2014-07-23 | 104,106,000 | 30,000 | 9.3818 | 1,109,662,000 | 2014-06-30 |
| 1995 | 2014-07-22 | 104,076,000 | 0 | 9.3791 | 1,109,662,000 | 2014-06-30 |
| 1996 | 2014-07-21 | 104,076,000 | 10,000 | 9.3791 | 1,109,662,000 | 2014-06-30 |
| 1997 | 2014-07-18 | 104,066,000 | 0 | 9.3782 | 1,109,662,000 | 2014-06-30 |
| 1998 | 2014-07-17 | 104,066,000 | 0 | 9.3782 | 1,109,662,000 | 2014-06-30 |
| 1999 | 2014-07-16 | 104,066,000 | 0 | 9.3782 | 1,109,662,000 | 2014-06-30 |
| 2000 | 2014-07-15 | 104,066,000 | -208,000 | 9.3782 | 1,109,662,000 | 2014-06-30 |
| 2001 | 2014-07-14 | 104,274,000 | -4,000 | 9.3969 | 1,109,662,000 | 2014-06-30 |
| 2002 | 2014-07-11 | 104,278,000 | -176,000 | 9.3973 | 1,109,662,000 | 2014-06-30 |
| 2003 | 2014-07-10 | 104,454,000 | -266,000 | 9.4131 | 1,109,662,000 | 2014-06-30 |
| 2004 | 2014-07-09 | 104,720,000 | 0 | 9.4371 | 1,109,662,000 | 2014-06-30 |
| 2005 | 2014-07-08 | 104,720,000 | 0 | 9.4371 | 1,109,662,000 | 2014-06-30 |
| 2006 | 2014-07-07 | 104,720,000 | -190,000 | 9.4371 | 1,109,662,000 | 2014-06-30 |
| 2007 | 2014-07-04 | 104,910,000 | -26,000 | 9.4542 | 1,109,662,000 | 2014-06-30 |
| 2008 | 2014-07-03 | 104,936,000 | -46,000 | 9.4566 | 1,109,662,000 | 2014-06-30 |
| 2009 | 2014-07-02 | 104,982,000 | 0 | 9.4607 | 1,109,662,000 | 2014-06-30 |
| 2010 | 2014-06-30 | 104,982,000 | 0 | 9.4607 | 1,109,662,000 | 2014-06-30 |
| 2011 | 2014-06-27 | 104,982,000 | 0 | 9.4607 | 1,109,662,000 | 2014-05-31 |
| 2012 | 2014-06-26 | 104,982,000 | 92,000 | 9.4607 | 1,109,662,000 | 2014-05-31 |
| 2013 | 2014-06-25 | 104,890,000 | 90,000 | 9.4524 | 1,109,662,000 | 2014-05-31 |
| 2014 | 2014-06-24 | 104,800,000 | 108,000 | 9.4443 | 1,109,662,000 | 2014-05-31 |
| 2015 | 2014-06-23 | 104,692,000 | 0 | 9.4346 | 1,109,662,000 | 2014-05-31 |
| 2016 | 2014-06-20 | 104,692,000 | 0 | 9.4346 | 1,109,662,000 | 2014-05-31 |
| 2017 | 2014-06-19 | 104,692,000 | 0 | 9.4346 | 1,109,662,000 | 2014-05-31 |
| 2018 | 2014-06-18 | 104,692,000 | 14,000 | 9.4346 | 1,109,662,000 | 2014-05-31 |
| 2019 | 2014-06-17 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2020 | 2014-06-16 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2021 | 2014-06-13 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2022 | 2014-06-12 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2023 | 2014-06-11 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2024 | 2014-06-10 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2025 | 2014-06-09 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2026 | 2014-06-06 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2027 | 2014-06-05 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2028 | 2014-06-04 | 104,678,000 | 0 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2029 | 2014-06-03 | 104,678,000 | 56,000 | 9.4333 | 1,109,662,000 | 2014-05-31 |
| 2030 | 2014-05-30 | 104,622,000 | 50,000 | 9.4283 | 1,109,662,000 | 2014-04-30 |
| 2031 | 2014-05-29 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2032 | 2014-05-28 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2033 | 2014-05-27 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2034 | 2014-05-26 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2035 | 2014-05-23 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2036 | 2014-05-22 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2037 | 2014-05-21 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2038 | 2014-05-20 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2039 | 2014-05-19 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2040 | 2014-05-16 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2041 | 2014-05-15 | 104,572,000 | 0 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2042 | 2014-05-14 | 104,572,000 | 30,000 | 9.4238 | 1,109,662,000 | 2014-04-30 |
| 2043 | 2014-05-13 | 104,542,000 | 0 | 9.4211 | 1,109,662,000 | 2014-04-30 |
| 2044 | 2014-05-12 | 104,542,000 | 0 | 9.4211 | 1,109,662,000 | 2014-04-30 |
| 2045 | 2014-05-10 | 104,542,000 | 0 | 9.4211 | 1,109,662,000 | 2014-04-30 |
| 2046 | 2014-05-09 | 104,542,000 | 0 | 9.4211 | 1,109,662,000 | 2014-04-30 |
| 2047 | 2014-05-08 | 104,542,000 | -260,000 | 9.4211 | 1,109,662,000 | 2014-04-30 |
| 2048 | 2014-05-07 | 104,802,000 | -6,000 | 9.4445 | 1,109,662,000 | 2014-04-30 |
| 2049 | 2014-05-05 | 104,808,000 | 0 | 9.4450 | 1,109,662,000 | 2014-04-30 |
| 2050 | 2014-05-02 | 104,808,000 | 0 | 9.4450 | 1,109,662,000 | 2014-04-30 |
| 2051 | 2014-04-30 | 104,808,000 | 0 | 9.4450 | 1,109,662,000 | 2014-04-30 |
| 2052 | 2014-04-29 | 104,808,000 | 0 | 9.4450 | 1,109,662,000 | 2014-03-31 |
| 2053 | 2014-04-28 | 104,808,000 | 16,000 | 9.4450 | 1,109,662,000 | 2014-03-31 |
| 2054 | 2014-04-25 | 104,792,000 | 0 | 9.4436 | 1,109,662,000 | 2014-03-31 |
| 2055 | 2014-04-24 | 104,792,000 | 0 | 9.4436 | 1,109,662,000 | 2014-03-31 |
| 2056 | 2014-04-23 | 104,792,000 | 78,000 | 9.4436 | 1,109,662,000 | 2014-03-31 |
| 2057 | 2014-04-22 | 104,714,000 | -36,000 | 9.4366 | 1,109,662,000 | 2014-03-31 |
| 2058 | 2014-04-17 | 104,750,000 | 82,000 | 9.4398 | 1,109,662,000 | 2014-03-31 |
| 2059 | 2014-04-16 | 104,668,000 | 0 | 9.4324 | 1,109,662,000 | 2014-03-31 |
| 2060 | 2014-04-15 | 104,668,000 | 0 | 9.4324 | 1,109,662,000 | 2014-03-31 |
| 2061 | 2014-04-14 | 104,668,000 | 80,000 | 9.4324 | 1,109,662,000 | 2014-03-31 |
| 2062 | 2014-04-11 | 104,588,000 | 18,000 | 9.4252 | 1,109,662,000 | 2014-03-31 |
| 2063 | 2014-04-10 | 104,570,000 | 126,000 | 9.4236 | 1,109,662,000 | 2014-03-31 |
| 2064 | 2014-04-09 | 104,444,000 | 38,000 | 9.4122 | 1,109,662,000 | 2014-03-31 |
| 2065 | 2014-04-08 | 104,406,000 | 0 | 9.4088 | 1,109,662,000 | 2014-03-31 |
| 2066 | 2014-04-07 | 104,406,000 | 80,000 | 9.4088 | 1,109,662,000 | 2014-03-31 |
| 2067 | 2014-04-04 | 104,326,000 | 96,000 | 9.4016 | 1,109,662,000 | 2014-03-31 |
| 2068 | 2014-04-03 | 104,230,000 | 196,000 | 9.3930 | 1,109,662,000 | 2014-03-31 |
| 2069 | 2014-04-02 | 104,034,000 | 32,000 | 9.3753 | 1,109,662,000 | 2014-03-31 |
| 2070 | 2014-04-01 | 104,002,000 | 22,000 | 9.3724 | 1,109,662,000 | 2014-03-31 |
| 2071 | 2014-03-31 | 103,980,000 | -2,000 | 9.3704 | 1,109,662,000 | 2014-03-31 |
| 2072 | 2014-03-28 | 103,982,000 | 0 | 9.3706 | 1,109,662,000 | 2014-02-28 |
| 2073 | 2014-03-27 | 103,982,000 | 0 | 9.3706 | 1,109,662,000 | 2014-02-28 |
| 2074 | 2014-03-26 | 103,982,000 | 210,000 | 9.3706 | 1,109,662,000 | 2014-02-28 |
| 2075 | 2014-03-25 | 103,772,000 | 46,000 | 9.3517 | 1,109,662,000 | 2014-02-28 |
| 2076 | 2014-03-24 | 103,726,000 | -2,000 | 9.3475 | 1,109,662,000 | 2014-02-28 |
| 2077 | 2014-03-21 | 103,728,000 | 40,000 | 9.3477 | 1,109,662,000 | 2014-02-28 |
| 2078 | 2014-03-20 | 103,688,000 | 0 | 9.3441 | 1,109,662,000 | 2014-02-28 |
| 2079 | 2014-03-19 | 103,688,000 | 0 | 9.3441 | 1,109,662,000 | 2014-02-28 |
| 2080 | 2014-03-18 | 103,688,000 | 36,000 | 9.3441 | 1,109,662,000 | 2014-02-28 |
| 2081 | 2014-03-17 | 103,652,000 | -8,000 | 9.3409 | 1,109,662,000 | 2014-02-28 |
| 2082 | 2014-03-14 | 103,660,000 | 0 | 9.3416 | 1,109,662,000 | 2014-02-28 |
| 2083 | 2014-03-13 | 103,660,000 | 0 | 9.3416 | 1,109,662,000 | 2014-02-28 |
| 2084 | 2014-03-12 | 103,660,000 | 10,000 | 9.3416 | 1,109,662,000 | 2014-02-28 |
| 2085 | 2014-03-11 | 103,650,000 | 0 | 9.3407 | 1,109,662,000 | 2014-02-28 |
| 2086 | 2014-03-10 | 103,650,000 | 150,000 | 9.3407 | 1,109,662,000 | 2014-02-28 |
| 2087 | 2014-03-07 | 103,500,000 | 0 | 9.3272 | 1,109,662,000 | 2014-02-28 |
| 2088 | 2014-03-06 | 103,500,000 | 8,000 | 9.3272 | 1,109,662,000 | 2014-02-28 |
| 2089 | 2014-03-05 | 103,492,000 | -36,000 | 9.3264 | 1,109,662,000 | 2014-02-28 |
| 2090 | 2014-03-04 | 103,528,000 | 64,000 | 9.3297 | 1,109,662,000 | 2014-02-28 |
| 2091 | 2014-03-03 | 103,464,000 | 152,000 | 9.3239 | 1,109,662,000 | 2014-02-28 |
| 2092 | 2014-02-28 | 103,312,000 | 0 | 9.3102 | 1,109,662,000 | 2014-02-28 |
| 2093 | 2014-02-27 | 103,312,000 | -34,000 | 9.3102 | 1,109,662,000 | 2014-01-31 |
| 2094 | 2014-02-26 | 103,346,000 | 194,000 | 9.3133 | 1,109,662,000 | 2014-01-31 |
| 2095 | 2014-02-25 | 103,152,000 | 0 | 9.2958 | 1,109,662,000 | 2014-01-31 |
| 2096 | 2014-02-24 | 103,152,000 | 0 | 9.2958 | 1,109,662,000 | 2014-01-31 |
| 2097 | 2014-02-21 | 103,152,000 | 0 | 9.2958 | 1,109,662,000 | 2014-01-31 |
| 2098 | 2014-02-20 | 103,152,000 | 12,000 | 9.2958 | 1,109,662,000 | 2014-01-31 |
| 2099 | 2014-02-19 | 103,140,000 | 0 | 9.2947 | 1,109,662,000 | 2014-01-31 |
| 2100 | 2014-02-18 | 103,140,000 | 0 | 9.2947 | 1,109,662,000 | 2014-01-31 |
| 2101 | 2014-02-17 | 103,140,000 | 0 | 9.2947 | 1,109,662,000 | 2014-01-31 |
| 2102 | 2014-02-14 | 103,140,000 | 150,000 | 9.2947 | 1,109,662,000 | 2014-01-31 |
| 2103 | 2014-02-13 | 102,990,000 | 0 | 9.2812 | 1,109,662,000 | 2014-01-31 |
| 2104 | 2014-02-12 | 102,990,000 | 28,000 | 9.2812 | 1,109,662,000 | 2014-01-31 |
| 2105 | 2014-02-11 | 102,962,000 | 2,000 | 9.2787 | 1,109,662,000 | 2014-01-31 |
| 2106 | 2014-02-10 | 102,960,000 | -2,000 | 9.2785 | 1,109,662,000 | 2014-01-31 |
| 2107 | 2014-02-07 | 102,962,000 | -2,000 | 9.2787 | 1,109,662,000 | 2014-01-31 |
| 2108 | 2014-02-06 | 102,964,000 | 122,000 | 9.2789 | 1,109,662,000 | 2014-01-31 |
| 2109 | 2014-02-05 | 102,842,000 | 10,000 | 9.2679 | 1,109,662,000 | 2014-01-31 |
| 2110 | 2014-02-04 | 102,832,000 | 6,000 | 9.2670 | 1,109,662,000 | 2014-01-31 |
| 2111 | 2014-01-30 | 102,826,000 | 0 | 9.2664 | 1,109,662,000 | 2013-12-31 |
| 2112 | 2014-01-29 | 102,826,000 | 180,000 | 9.2664 | 1,109,662,000 | 2013-12-31 |
| 2113 | 2014-01-28 | 102,646,000 | 0 | 9.2502 | 1,109,662,000 | 2013-12-31 |
| 2114 | 2014-01-27 | 102,646,000 | 0 | 9.2502 | 1,109,662,000 | 2013-12-31 |
| 2115 | 2014-01-24 | 102,646,000 | 208,000 | 9.2502 | 1,109,662,000 | 2013-12-31 |
| 2116 | 2014-01-23 | 102,438,000 | 118,000 | 9.2315 | 1,109,662,000 | 2013-12-31 |
| 2117 | 2014-01-22 | 102,320,000 | 2,000 | 9.2208 | 1,109,662,000 | 2013-12-31 |
| 2118 | 2014-01-21 | 102,318,000 | 0 | 9.2206 | 1,109,662,000 | 2013-12-31 |
| 2119 | 2014-01-20 | 102,318,000 | 8,000 | 9.2206 | 1,109,662,000 | 2013-12-31 |
| 2120 | 2014-01-17 | 102,310,000 | -18,000 | 9.2199 | 1,109,662,000 | 2013-12-31 |
| 2121 | 2014-01-16 | 102,328,000 | 338,000 | 9.2215 | 1,109,662,000 | 2013-12-31 |
| 2122 | 2014-01-15 | 101,990,000 | 4,000 | 9.1911 | 1,109,662,000 | 2013-12-31 |
| 2123 | 2014-01-14 | 101,986,000 | 40,000 | 9.1907 | 1,109,662,000 | 2013-12-31 |
| 2124 | 2014-01-13 | 101,946,000 | 150,000 | 9.1871 | 1,109,662,000 | 2013-12-31 |
| 2125 | 2014-01-10 | 101,796,000 | 208,000 | 9.1736 | 1,109,662,000 | 2013-12-31 |
| 2126 | 2014-01-09 | 101,588,000 | 70,000 | 9.1549 | 1,109,662,000 | 2013-12-31 |
| 2127 | 2014-01-08 | 101,518,000 | 18,000 | 9.1486 | 1,109,662,000 | 2013-12-31 |
| 2128 | 2014-01-07 | 101,500,000 | 836,000 | 9.1469 | 1,109,662,000 | 2013-12-31 |
| 2129 | 2014-01-06 | 100,664,000 | 122,000 | 9.0716 | 1,109,662,000 | 2013-12-31 |
| 2130 | 2014-01-03 | 100,542,000 | -36,000 | 9.0606 | 1,109,662,000 | 2013-12-31 |
| 2131 | 2014-01-02 | 100,578,000 | 0 | 9.0638 | 1,109,662,000 | 2013-12-31 |
| 2132 | 2013-12-31 | 100,578,000 | 0 | 9.0638 | 1,109,662,000 | 2013-12-31 |
| 2133 | 2013-12-30 | 100,578,000 | 0 | 9.0638 | 1,109,662,000 | 2013-11-30 |
| 2134 | 2013-12-27 | 100,578,000 | 44,000 | 9.0638 | 1,109,662,000 | 2013-11-30 |
| 2135 | 2013-12-24 | 100,534,000 | 0 | 9.0599 | 1,109,662,000 | 2013-11-30 |
| 2136 | 2013-12-23 | 100,534,000 | 208,000 | 9.0599 | 1,109,662,000 | 2013-11-30 |
| 2137 | 2013-12-20 | 100,326,000 | 80,000 | 9.0411 | 1,109,662,000 | 2013-11-30 |
| 2138 | 2013-12-19 | 100,246,000 | 0 | 9.0339 | 1,109,662,000 | 2013-11-30 |
| 2139 | 2013-12-18 | 100,246,000 | 0 | 9.0339 | 1,109,662,000 | 2013-11-30 |
| 2140 | 2013-12-17 | 100,246,000 | 0 | 9.0339 | 1,109,662,000 | 2013-11-30 |
| 2141 | 2013-12-16 | 100,246,000 | 70,000 | 9.0339 | 1,109,662,000 | 2013-11-30 |
| 2142 | 2013-12-13 | 100,176,000 | 0 | 9.0276 | 1,109,662,000 | 2013-11-30 |
| 2143 | 2013-12-12 | 100,176,000 | -84,000 | 9.0276 | 1,109,662,000 | 2013-11-30 |
| 2144 | 2013-12-11 | 100,260,000 | -4,000 | 9.0352 | 1,109,662,000 | 2013-11-30 |
| 2145 | 2013-12-10 | 100,264,000 | 0 | 9.0355 | 1,109,662,000 | 2013-11-30 |
| 2146 | 2013-12-09 | 100,264,000 | 40,000 | 9.0355 | 1,109,662,000 | 2013-11-30 |
| 2147 | 2013-12-06 | 100,224,000 | 646,000 | 9.0319 | 1,109,662,000 | 2013-11-30 |
| 2148 | 2013-12-05 | 99,578,000 | 370,000 | 8.9737 | 1,109,662,000 | 2013-11-30 |
| 2149 | 2013-12-04 | 99,208,000 | 10,000 | 8.9404 | 1,109,662,000 | 2013-11-30 |
| 2150 | 2013-12-03 | 99,198,000 | 74,000 | 8.9395 | 1,109,662,000 | 2013-11-30 |
| 2151 | 2013-12-02 | 99,124,000 | 40,000 | 8.9328 | 1,109,662,000 | 2013-11-30 |
| 2152 | 2013-11-29 | 99,084,000 | 2,000 | 8.9292 | 1,109,662,000 | 2013-10-31 |
| 2153 | 2013-11-28 | 99,082,000 | 6,000 | 8.9290 | 1,109,662,000 | 2013-10-31 |
| 2154 | 2013-11-27 | 99,076,000 | 12,000 | 8.9285 | 1,109,662,000 | 2013-10-31 |
| 2155 | 2013-11-26 | 99,064,000 | -10,000 | 8.9274 | 1,109,662,000 | 2013-10-31 |
| 2156 | 2013-11-25 | 99,074,000 | 0 | 8.9283 | 1,109,662,000 | 2013-10-31 |
| 2157 | 2013-11-22 | 99,074,000 | 68,000 | 8.9283 | 1,109,662,000 | 2013-10-31 |
| 2158 | 2013-11-21 | 99,006,000 | 4,000 | 8.9222 | 1,109,662,000 | 2013-10-31 |
| 2159 | 2013-11-20 | 99,002,000 | -546,000 | 8.9218 | 1,109,662,000 | 2013-10-31 |
| 2160 | 2013-11-19 | 99,548,000 | 44,000 | 8.9710 | 1,109,662,000 | 2013-10-31 |
| 2161 | 2013-11-18 | 99,504,000 | 0 | 8.9671 | 1,109,662,000 | 2013-10-31 |
| 2162 | 2013-11-15 | 99,504,000 | -28,000 | 8.9671 | 1,109,662,000 | 2013-10-31 |
| 2163 | 2013-11-14 | 99,532,000 | 10,000 | 8.9696 | 1,109,662,000 | 2013-10-31 |
| 2164 | 2013-11-13 | 99,522,000 | -18,000 | 8.9687 | 1,109,662,000 | 2013-10-31 |
| 2165 | 2013-11-12 | 99,540,000 | 0 | 8.9703 | 1,109,662,000 | 2013-10-31 |
| 2166 | 2013-11-11 | 99,540,000 | 0 | 8.9703 | 1,109,662,000 | 2013-10-31 |
| 2167 | 2013-11-08 | 99,540,000 | 28,000 | 8.9703 | 1,109,662,000 | 2013-10-31 |
| 2168 | 2013-11-07 | 99,512,000 | 0 | 8.9678 | 1,109,662,000 | 2013-10-31 |
| 2169 | 2013-11-06 | 99,512,000 | -2,200 | 8.9678 | 1,109,662,000 | 2013-10-31 |
| 2170 | 2013-11-05 | 99,514,200 | -80,000 | 8.9680 | 1,109,662,000 | 2013-10-31 |
| 2171 | 2013-11-04 | 99,594,200 | 54,000 | 8.9752 | 1,109,662,000 | 2013-10-31 |
| 2172 | 2013-11-01 | 99,540,200 | 30,000 | 8.9703 | 1,109,662,000 | 2013-10-31 |
| 2173 | 2013-10-31 | 99,510,200 | 254,000 | 8.9676 | 1,109,662,000 | 2013-10-31 |
| 2174 | 2013-10-30 | 99,256,200 | 10,000 | 8.9447 | 1,109,662,000 | 2013-09-30 |
| 2175 | 2013-10-29 | 99,246,200 | 0 | 8.9438 | 1,109,662,000 | 2013-09-30 |
| 2176 | 2013-10-28 | 99,246,200 | 16,200 | 8.9438 | 1,109,662,000 | 2013-09-30 |
| 2177 | 2013-10-25 | 99,230,000 | 1,076,000 | 8.9424 | 1,109,662,000 | 2013-09-30 |
| 2178 | 2013-10-24 | 98,154,000 | 40,000 | 8.8454 | 1,109,662,000 | 2013-09-30 |
| 2179 | 2013-10-23 | 98,114,000 | 0 | 8.8418 | 1,109,662,000 | 2013-09-30 |
| 2180 | 2013-10-22 | 98,114,000 | 78,000 | 8.8418 | 1,109,662,000 | 2013-09-30 |
| 2181 | 2013-10-21 | 98,036,000 | 292,000 | 8.8348 | 1,109,662,000 | 2013-09-30 |
| 2182 | 2013-10-18 | 97,744,000 | 20,000 | 8.8084 | 1,109,662,000 | 2013-09-30 |
| 2183 | 2013-10-17 | 97,724,000 | 40,000 | 8.8066 | 1,109,662,000 | 2013-09-30 |
| 2184 | 2013-10-16 | 97,684,000 | 176,000 | 8.8030 | 1,109,662,000 | 2013-09-30 |
| 2185 | 2013-10-15 | 97,508,000 | -30,000 | 8.7872 | 1,109,662,000 | 2013-09-30 |
| 2186 | 2013-10-11 | 97,538,000 | 330,000 | 8.7899 | 1,109,662,000 | 2013-09-30 |
| 2187 | 2013-10-10 | 97,208,000 | 280,000 | 8.7601 | 1,109,662,000 | 2013-09-30 |
| 2188 | 2013-10-09 | 96,928,000 | -50,000 | 8.7349 | 1,109,662,000 | 2013-09-30 |
| 2189 | 2013-10-08 | 96,978,000 | 4,000 | 8.7394 | 1,109,662,000 | 2013-09-30 |
| 2190 | 2013-10-07 | 96,974,000 | 0 | 8.7391 | 1,109,662,000 | 2013-09-30 |
| 2191 | 2013-10-04 | 96,974,000 | 0 | 8.7391 | 1,109,662,000 | 2013-09-30 |
| 2192 | 2013-10-03 | 96,974,000 | -20,000 | 8.7391 | 1,109,662,000 | 2013-09-30 |
| 2193 | 2013-10-02 | 96,994,000 | 410,000 | 8.7409 | 1,109,662,000 | 2013-09-30 |
| 2194 | 2013-09-30 | 96,584,000 | 0 | 8.7039 | 1,109,662,000 | 2013-09-30 |
| 2195 | 2013-09-27 | 96,584,000 | 0 | 8.7039 | 1,109,662,000 | 2013-08-31 |
| 2196 | 2013-09-26 | 96,584,000 | 80,000 | 8.7039 | 1,109,662,000 | 2013-08-31 |
| 2197 | 2013-09-25 | 96,504,000 | 100,000 | 8.6967 | 1,109,662,000 | 2013-08-31 |
| 2198 | 2013-09-24 | 96,404,000 | -6,000 | 8.6877 | 1,109,662,000 | 2013-08-31 |
| 2199 | 2013-09-23 | 96,410,000 | 44,000 | 8.6882 | 1,109,662,000 | 2013-08-31 |
| 2200 | 2013-09-19 | 96,366,000 | 0 | 8.6843 | 1,109,662,000 | 2013-08-31 |
| 2201 | 2013-09-18 | 96,366,000 | 40,000 | 8.6843 | 1,109,662,000 | 2013-08-31 |
| 2202 | 2013-09-17 | 96,326,000 | 2,000 | 8.6807 | 1,109,662,000 | 2013-08-31 |
| 2203 | 2013-09-16 | 96,324,000 | 0 | 8.6805 | 1,109,662,000 | 2013-08-31 |
| 2204 | 2013-09-13 | 96,324,000 | 0 | 8.6805 | 1,109,662,000 | 2013-08-31 |
| 2205 | 2013-09-12 | 96,324,000 | 0 | 8.6805 | 1,109,662,000 | 2013-08-31 |
| 2206 | 2013-09-11 | 96,324,000 | 0 | 8.6805 | 1,109,662,000 | 2013-08-31 |
| 2207 | 2013-09-10 | 96,324,000 | 4,000 | 8.6805 | 1,109,662,000 | 2013-08-31 |
| 2208 | 2013-09-09 | 96,320,000 | 0 | 8.6801 | 1,109,662,000 | 2013-08-31 |
| 2209 | 2013-09-06 | 96,320,000 | 60,000 | 8.6801 | 1,109,662,000 | 2013-08-31 |
| 2210 | 2013-09-05 | 96,260,000 | 86,000 | 8.6747 | 1,109,662,000 | 2013-08-31 |
| 2211 | 2013-09-04 | 96,174,000 | 4,000 | 8.6670 | 1,109,662,000 | 2013-08-31 |
| 2212 | 2013-09-03 | 96,170,000 | 0 | 8.6666 | 1,109,662,000 | 2013-08-31 |
| 2213 | 2013-09-02 | 96,170,000 | 66,000 | 8.6666 | 1,109,662,000 | 2013-08-31 |
| 2214 | 2013-08-30 | 96,104,000 | 0 | 8.6607 | 1,109,662,000 | 2013-07-31 |
| 2215 | 2013-08-29 | 96,104,000 | 80,000 | 8.6607 | 1,109,662,000 | 2013-07-31 |
| 2216 | 2013-08-28 | 96,024,000 | 0 | 8.6534 | 1,109,662,000 | 2013-07-31 |
| 2217 | 2013-08-27 | 96,024,000 | -236,000 | 8.6534 | 1,109,662,000 | 2013-07-31 |
| 2218 | 2013-08-26 | 96,260,000 | 2,000 | 8.6747 | 1,109,662,000 | 2013-07-31 |
| 2219 | 2013-08-23 | 96,258,000 | 0 | 8.6745 | 1,109,662,000 | 2013-07-31 |
| 2220 | 2013-08-22 | 96,258,000 | 18,000 | 8.6745 | 1,109,662,000 | 2013-07-31 |
| 2221 | 2013-08-21 | 96,240,000 | 70,000 | 8.6729 | 1,109,662,000 | 2013-07-31 |
| 2222 | 2013-08-20 | 96,170,000 | -12,000 | 8.6666 | 1,109,662,000 | 2013-07-31 |
| 2223 | 2013-08-19 | 96,182,000 | -222,000 | 8.6677 | 1,109,662,000 | 2013-07-31 |
| 2224 | 2013-08-16 | 96,404,000 | -822,000 | 8.6877 | 1,109,662,000 | 2013-07-31 |
| 2225 | 2013-08-15 | 97,226,000 | 192,000 | 8.7618 | 1,109,662,000 | 2013-07-31 |
| 2226 | 2013-08-14 | 97,034,000 | 0 | 8.7445 | 1,109,662,000 | 2013-07-31 |
| 2227 | 2013-08-13 | 97,034,000 | -66,000 | 8.7445 | 1,109,662,000 | 2013-07-31 |
| 2228 | 2013-08-12 | 97,100,000 | 10,000 | 8.7504 | 1,109,662,000 | 2013-07-31 |
| 2229 | 2013-08-09 | 97,090,000 | 0 | 8.7495 | 1,109,662,000 | 2013-07-31 |
| 2230 | 2013-08-08 | 97,090,000 | 2,000 | 8.7495 | 1,109,662,000 | 2013-07-31 |
| 2231 | 2013-08-07 | 97,088,000 | 44,000 | 8.7493 | 1,109,662,000 | 2013-07-31 |
| 2232 | 2013-08-06 | 97,044,000 | -96,000 | 8.7454 | 1,109,662,000 | 2013-07-31 |
| 2233 | 2013-08-05 | 97,140,000 | -16,000 | 8.7540 | 1,109,662,000 | 2013-07-31 |
| 2234 | 2013-08-02 | 97,156,000 | 130,000 | 8.7555 | 1,109,662,000 | 2013-07-31 |
| 2235 | 2013-08-01 | 97,026,000 | 26,000 | 8.7437 | 1,109,662,000 | 2013-07-31 |
| 2236 | 2013-07-31 | 97,000,000 | 8,000 | 8.7414 | 1,109,662,000 | 2013-07-31 |
| 2237 | 2013-07-30 | 96,992,000 | 0 | 8.7407 | 1,109,662,000 | 2013-06-30 |
| 2238 | 2013-07-29 | 96,992,000 | 0 | 8.7407 | 1,109,662,000 | 2013-06-30 |
| 2239 | 2013-07-26 | 96,992,000 | 2,000 | 8.7407 | 1,109,662,000 | 2013-06-30 |
| 2240 | 2013-07-25 | 96,990,000 | -494,000 | 8.7405 | 1,109,662,000 | 2013-06-30 |
| 2241 | 2013-07-24 | 97,484,000 | 4,000 | 8.7850 | 1,109,662,000 | 2013-06-30 |
| 2242 | 2013-07-23 | 97,480,000 | 0 | 8.7847 | 1,109,662,000 | 2013-06-30 |
| 2243 | 2013-07-22 | 97,480,000 | 0 | 8.7847 | 1,109,662,000 | 2013-06-30 |
| 2244 | 2013-07-19 | 97,480,000 | 0 | 8.7847 | 1,109,662,000 | 2013-06-30 |
| 2245 | 2013-07-18 | 97,480,000 | 0 | 8.7847 | 1,109,662,000 | 2013-06-30 |
| 2246 | 2013-07-17 | 97,480,000 | 18,000 | 8.7847 | 1,109,662,000 | 2013-06-30 |
| 2247 | 2013-07-16 | 97,462,000 | 0 | 8.7830 | 1,109,662,000 | 2013-06-30 |
| 2248 | 2013-07-15 | 97,462,000 | 0 | 8.7830 | 1,109,662,000 | 2013-06-30 |
| 2249 | 2013-07-12 | 97,462,000 | -114,000 | 8.7830 | 1,109,662,000 | 2013-06-30 |
| 2250 | 2013-07-11 | 97,576,000 | -200,000 | 8.7933 | 1,109,662,000 | 2013-06-30 |
| 2251 | 2013-07-10 | 97,776,000 | 0 | 8.8113 | 1,109,662,000 | 2013-06-30 |
| 2252 | 2013-07-09 | 97,776,000 | 0 | 8.8113 | 1,109,662,000 | 2013-06-30 |
| 2253 | 2013-07-08 | 97,776,000 | -78,000 | 8.8113 | 1,109,662,000 | 2013-06-30 |
| 2254 | 2013-07-05 | 97,854,000 | -146,000 | 8.8184 | 1,109,662,000 | 2013-06-30 |
| 2255 | 2013-07-04 | 98,000,000 | -30,000 | 8.8315 | 1,109,662,000 | 2013-06-30 |
| 2256 | 2013-07-03 | 98,030,000 | 2,000 | 8.8342 | 1,109,662,000 | 2013-06-30 |
| 2257 | 2013-07-02 | 98,028,000 | 0 | 8.8340 | 1,109,662,000 | 2013-06-30 |
| 2258 | 2013-06-28 | 98,028,000 | 0 | 8.8340 | 1,109,662,000 | 2013-05-31 |
| 2259 | 2013-06-27 | 98,028,000 | 0 | 8.8340 | 1,109,662,000 | 2013-05-31 |
| 2260 | 2013-06-26 | 98,028,000 | 0 | 8.8340 | 1,109,662,000 | 2013-05-31 |
| 2261 | 2013-06-25 | 98,028,000 | -10,000 | 8.8340 | 1,109,662,000 | 2013-05-31 |
| 2262 | 2013-06-24 | 98,038,000 | 0 | 8.8349 | 1,109,662,000 | 2013-05-31 |
| 2263 | 2013-06-21 | 98,038,000 | -50,000 | 8.8349 | 1,109,662,000 | 2013-05-31 |
| 2264 | 2013-06-20 | 98,088,000 | 222,000 | 8.8394 | 1,109,662,000 | 2013-05-31 |
| 2265 | 2013-06-19 | 97,866,000 | -6,000 | 8.8194 | 1,109,662,000 | 2013-05-31 |
| 2266 | 2013-06-18 | 97,872,000 | 50,000 | 8.8200 | 1,109,662,000 | 2013-05-31 |
| 2267 | 2013-06-17 | 97,822,000 | 20,000 | 8.8155 | 1,109,662,000 | 2013-05-31 |
| 2268 | 2013-06-14 | 97,802,000 | 24,000 | 8.8137 | 1,109,662,000 | 2013-05-31 |
| 2269 | 2013-06-13 | 97,778,000 | 60,000 | 8.8115 | 1,109,662,000 | 2013-05-31 |
| 2270 | 2013-06-11 | 97,718,000 | -42,000 | 8.8061 | 1,109,662,000 | 2013-05-31 |
| 2271 | 2013-06-10 | 97,760,000 | -96,000 | 8.8099 | 1,109,662,000 | 2013-05-31 |
| 2272 | 2013-06-07 | 97,856,000 | 252,000 | 8.8185 | 1,109,662,000 | 2013-05-31 |
| 2273 | 2013-06-06 | 97,604,000 | 2,000 | 8.7958 | 1,109,662,000 | 2013-05-31 |
| 2274 | 2013-06-05 | 97,602,000 | 12,000 | 8.7957 | 1,109,662,000 | 2013-05-31 |
| 2275 | 2013-06-04 | 97,590,000 | 106,000 | 8.7946 | 1,109,662,000 | 2013-05-31 |
| 2276 | 2013-06-03 | 97,484,000 | 0 | 8.7850 | 1,109,662,000 | 2013-05-31 |
| 2277 | 2013-05-31 | 97,484,000 | 0 | 8.7850 | 1,109,662,000 | 2013-05-31 |
| 2278 | 2013-05-30 | 97,484,000 | 8,000 | 8.7850 | 1,109,662,000 | 2013-04-30 |
| 2279 | 2013-05-29 | 97,476,000 | 210,000 | 8.7843 | 1,109,662,000 | 2013-04-30 |
| 2280 | 2013-05-28 | 97,266,000 | 0 | 8.7654 | 1,109,662,000 | 2013-04-30 |
| 2281 | 2013-05-27 | 97,266,000 | 42,000 | 8.7654 | 1,109,662,000 | 2013-04-30 |
| 2282 | 2013-05-24 | 97,224,000 | 0 | 8.7616 | 1,109,662,000 | 2013-04-30 |
| 2283 | 2013-05-23 | 97,224,000 | 98,000 | 8.7616 | 1,109,662,000 | 2013-04-30 |
| 2284 | 2013-05-22 | 97,126,000 | 142,000 | 8.7528 | 1,109,662,000 | 2013-04-30 |
| 2285 | 2013-05-21 | 96,984,000 | -24,000 | 8.7400 | 1,109,662,000 | 2013-04-30 |
| 2286 | 2013-05-20 | 97,008,000 | 294,000 | 8.7421 | 1,109,662,000 | 2013-04-30 |
| 2287 | 2013-05-16 | 96,714,000 | 22,000 | 8.7156 | 1,109,662,000 | 2013-04-30 |
| 2288 | 2013-05-15 | 96,692,000 | 132,000 | 8.7136 | 1,109,662,000 | 2013-04-30 |
| 2289 | 2013-05-14 | 96,560,000 | 118,000 | 8.7017 | 1,109,662,000 | 2013-04-30 |
| 2290 | 2013-05-13 | 96,442,000 | 8,000 | 8.6911 | 1,109,662,000 | 2013-04-30 |
| 2291 | 2013-05-10 | 96,434,000 | -20,000 | 8.6904 | 1,109,662,000 | 2013-04-30 |
| 2292 | 2013-05-09 | 96,454,000 | 4,000 | 8.6922 | 1,109,662,000 | 2013-04-30 |
| 2293 | 2013-05-08 | 96,450,000 | 58,000 | 8.6918 | 1,109,662,000 | 2013-04-30 |
| 2294 | 2013-05-07 | 96,392,000 | 120,000 | 8.6866 | 1,109,662,000 | 2013-04-30 |
| 2295 | 2013-05-06 | 96,272,000 | -56,000 | 8.6758 | 1,109,662,000 | 2013-04-30 |
| 2296 | 2013-05-03 | 96,328,000 | 228,000 | 8.6808 | 1,109,662,000 | 2013-04-30 |
| 2297 | 2013-05-02 | 96,100,000 | 194,000 | 8.6603 | 1,109,662,000 | 2013-04-30 |
| 2298 | 2013-04-30 | 95,906,000 | 4,000 | 8.6428 | 1,109,662,000 | 2013-04-30 |
| 2299 | 2013-04-29 | 95,902,000 | 8,000 | 8.6425 | 1,109,662,000 | 2013-03-31 |
| 2300 | 2013-04-26 | 95,894,000 | 84,000 | 8.6417 | 1,109,662,000 | 2013-03-31 |
| 2301 | 2013-04-25 | 95,810,000 | -10,000 | 8.6342 | 1,109,662,000 | 2013-03-31 |
| 2302 | 2013-04-24 | 95,820,000 | 200,000 | 8.6351 | 1,109,662,000 | 2013-03-31 |
| 2303 | 2013-04-23 | 95,620,000 | 228,000 | 8.6170 | 1,109,662,000 | 2013-03-31 |
| 2304 | 2013-04-22 | 95,392,000 | 2,000 | 8.5965 | 1,109,662,000 | 2013-03-31 |
| 2305 | 2013-04-19 | 95,390,000 | 8,000 | 8.5963 | 1,109,662,000 | 2013-03-31 |
| 2306 | 2013-04-18 | 95,382,000 | 4,000 | 8.5956 | 1,109,662,000 | 2013-03-31 |
| 2307 | 2013-04-17 | 95,378,000 | -28,000 | 8.5952 | 1,109,662,000 | 2013-03-31 |
| 2308 | 2013-04-16 | 95,406,000 | 2,252,000 | 8.5978 | 1,109,662,000 | 2013-03-31 |
| 2309 | 2013-04-15 | 93,154,000 | -16,000 | 8.3948 | 1,109,662,000 | 2013-03-31 |
| 2310 | 2013-04-12 | 93,170,000 | 50,000 | 8.3963 | 1,109,662,000 | 2013-03-31 |
| 2311 | 2013-04-11 | 93,120,000 | -66,000 | 8.3917 | 1,109,662,000 | 2013-03-31 |
| 2312 | 2013-04-10 | 93,186,000 | 198,000 | 8.3977 | 1,109,662,000 | 2013-03-31 |
| 2313 | 2013-04-09 | 92,988,000 | -28,000 | 8.3798 | 1,109,662,000 | 2013-03-31 |
| 2314 | 2013-04-08 | 93,016,000 | 0 | 8.3824 | 1,109,662,000 | 2013-03-31 |
| 2315 | 2013-04-05 | 93,016,000 | -56,000 | 8.3824 | 1,109,662,000 | 2013-03-31 |
| 2316 | 2013-04-03 | 93,072,000 | 418,000 | 8.3874 | 1,109,662,000 | 2013-03-31 |
| 2317 | 2013-04-02 | 92,654,000 | 98,000 | 8.3497 | 1,109,662,000 | 2013-03-31 |
| 2318 | 2013-03-28 | 92,556,000 | 0 | 8.3409 | 1,109,662,000 | 2013-02-28 |
| 2319 | 2013-03-27 | 92,556,000 | 20,000 | 8.3409 | 1,109,662,000 | 2013-02-28 |
| 2320 | 2013-03-26 | 92,536,000 | 84,000 | 8.3391 | 1,109,662,000 | 2013-02-28 |
| 2321 | 2013-03-25 | 92,452,000 | -48,000 | 8.3315 | 1,109,662,000 | 2013-02-28 |
| 2322 | 2013-03-22 | 92,500,000 | -36,000 | 8.3359 | 1,109,662,000 | 2013-02-28 |
| 2323 | 2013-03-21 | 92,536,000 | -190,000 | 8.3391 | 1,109,662,000 | 2013-02-28 |
| 2324 | 2013-03-20 | 92,726,000 | 42,000 | 8.3562 | 1,109,662,000 | 2013-02-28 |
| 2325 | 2013-03-19 | 92,684,000 | 206,000 | 8.3525 | 1,109,662,000 | 2013-02-28 |
| 2326 | 2013-03-18 | 92,478,000 | 264,000 | 8.3339 | 1,109,662,000 | 2013-02-28 |
| 2327 | 2013-03-15 | 92,214,000 | 550,000 | 8.3101 | 1,109,662,000 | 2013-02-28 |
| 2328 | 2013-03-14 | 91,664,000 | -2,000 | 8.2605 | 1,109,662,000 | 2013-02-28 |
| 2329 | 2013-03-13 | 91,666,000 | 2,000 | 8.2607 | 1,109,662,000 | 2013-02-28 |
| 2330 | 2013-03-12 | 91,664,000 | 40,000 | 8.2605 | 1,109,662,000 | 2013-02-28 |
| 2331 | 2013-03-11 | 91,624,000 | 0 | 8.2569 | 1,109,662,000 | 2013-02-28 |
| 2332 | 2013-03-08 | 91,624,000 | -74,000 | 8.2569 | 1,109,662,000 | 2013-02-28 |
| 2333 | 2013-03-07 | 91,698,000 | 90,000 | 8.2636 | 1,109,662,000 | 2013-02-28 |
| 2334 | 2013-03-06 | 91,608,000 | 0 | 8.2555 | 1,109,662,000 | 2013-02-28 |
| 2335 | 2013-03-05 | 91,608,000 | 0 | 8.2555 | 1,109,662,000 | 2013-02-28 |
| 2336 | 2013-03-04 | 91,608,000 | -34,000 | 8.2555 | 1,109,662,000 | 2013-02-28 |
| 2337 | 2013-03-01 | 91,642,000 | 0 | 8.2586 | 1,109,662,000 | 2013-02-28 |
| 2338 | 2013-02-28 | 91,642,000 | 0 | 8.2586 | 1,109,662,000 | 2013-02-28 |
| 2339 | 2013-02-27 | 91,642,000 | 32,000 | 8.2586 | 1,109,662,000 | 2013-01-31 |
| 2340 | 2013-02-26 | 91,610,000 | -70,000 | 8.2557 | 1,109,662,000 | 2013-01-31 |
| 2341 | 2013-02-25 | 91,680,000 | 64,000 | 8.2620 | 1,109,662,000 | 2013-01-31 |
| 2342 | 2013-02-22 | 91,616,000 | 0 | 8.2562 | 1,109,662,000 | 2013-01-31 |
| 2343 | 2013-02-21 | 91,616,000 | 24,000 | 8.2562 | 1,109,662,000 | 2013-01-31 |
| 2344 | 2013-02-20 | 91,592,000 | -4,000 | 8.2540 | 1,109,662,000 | 2013-01-31 |
| 2345 | 2013-02-19 | 91,596,000 | 0 | 8.2544 | 1,109,662,000 | 2013-01-31 |
| 2346 | 2013-02-18 | 91,596,000 | 0 | 8.2544 | 1,109,662,000 | 2013-01-31 |
| 2347 | 2013-02-15 | 91,596,000 | 0 | 8.2544 | 1,109,662,000 | 2013-01-31 |
| 2348 | 2013-02-14 | 91,596,000 | 22,000 | 8.2544 | 1,109,662,000 | 2013-01-31 |
| 2349 | 2013-02-08 | 91,574,000 | 10,000 | 8.2524 | 1,109,662,000 | 2013-01-31 |
| 2350 | 2013-02-07 | 91,564,000 | -88,000 | 8.2515 | 1,109,662,000 | 2013-01-31 |
| 2351 | 2013-02-06 | 91,652,000 | 48,000 | 8.2595 | 1,109,662,000 | 2013-01-31 |
| 2352 | 2013-02-05 | 91,604,000 | -44,000 | 8.2551 | 1,109,662,000 | 2013-01-31 |
| 2353 | 2013-02-04 | 91,648,000 | 50,000 | 8.2591 | 1,109,662,000 | 2013-01-31 |
| 2354 | 2013-02-01 | 91,598,000 | 0 | 8.2546 | 1,109,662,000 | 2013-01-31 |
| 2355 | 2013-01-31 | 91,598,000 | 412,000 | 8.2546 | 1,109,662,000 | 2013-01-31 |
| 2356 | 2013-01-30 | 91,186,000 | 48,000 | 8.2175 | 1,109,662,000 | 2012-12-31 |
| 2357 | 2013-01-29 | 91,138,000 | 18,000 | 8.2131 | 1,109,662,000 | 2012-12-31 |
| 2358 | 2013-01-28 | 91,120,000 | 0 | 8.2115 | 1,109,662,000 | 2012-12-31 |
| 2359 | 2013-01-25 | 91,120,000 | 22,000 | 8.2115 | 1,109,662,000 | 2012-12-31 |
| 2360 | 2013-01-24 | 91,098,000 | -10,000 | 8.2095 | 1,109,662,000 | 2012-12-31 |
| 2361 | 2013-01-23 | 91,108,000 | 128,000 | 8.2104 | 1,109,662,000 | 2012-12-31 |
| 2362 | 2013-01-22 | 90,980,000 | 22,000 | 8.1989 | 1,109,662,000 | 2012-12-31 |
| 2363 | 2013-01-21 | 90,958,000 | 2,000 | 8.1969 | 1,109,662,000 | 2012-12-31 |
| 2364 | 2013-01-18 | 90,956,000 | 380,000 | 8.1967 | 1,109,662,000 | 2012-12-31 |
| 2365 | 2013-01-17 | 90,576,000 | 334,000 | 8.1625 | 1,109,662,000 | 2012-12-31 |
| 2366 | 2013-01-16 | 90,242,000 | 34,000 | 8.1324 | 1,109,662,000 | 2012-12-31 |
| 2367 | 2013-01-15 | 90,208,000 | 230,000 | 8.1293 | 1,109,662,000 | 2012-12-31 |
| 2368 | 2013-01-14 | 89,978,000 | -8,000 | 8.1086 | 1,109,662,000 | 2012-12-31 |
| 2369 | 2013-01-11 | 89,986,000 | 56,000 | 8.1093 | 1,109,662,000 | 2012-12-31 |
| 2370 | 2013-01-10 | 89,930,000 | 0 | 8.1043 | 1,109,662,000 | 2012-12-31 |
| 2371 | 2013-01-09 | 89,930,000 | 0 | 8.1043 | 1,109,662,000 | 2012-12-31 |
| 2372 | 2013-01-08 | 89,930,000 | 90,000 | 8.1043 | 1,109,662,000 | 2012-12-31 |
| 2373 | 2013-01-07 | 89,840,000 | 144,000 | 8.0962 | 1,109,662,000 | 2012-12-31 |
| 2374 | 2013-01-04 | 89,696,000 | 180,000 | 8.0832 | 1,109,662,000 | 2012-12-31 |
| 2375 | 2013-01-03 | 89,516,000 | 0 | 8.0670 | 1,109,662,000 | 2012-12-31 |
| 2376 | 2013-01-02 | 89,516,000 | 14,000 | 8.0670 | 1,109,662,000 | 2012-12-31 |
| 2377 | 2012-12-31 | 89,502,000 | 0 | 8.0657 | 1,109,662,000 | 2012-12-31 |
| 2378 | 2012-12-28 | 89,502,000 | 264,000 | 8.0657 | 1,109,662,000 | 2012-11-30 |
| 2379 | 2012-12-27 | 89,238,000 | 172,000 | 8.0419 | 1,109,662,000 | 2012-11-30 |
| 2380 | 2012-12-24 | 89,066,000 | 0 | 8.0264 | 1,109,662,000 | 2012-11-30 |
| 2381 | 2012-12-21 | 89,066,000 | 114,000 | 8.0264 | 1,109,662,000 | 2012-11-30 |
| 2382 | 2012-12-20 | 88,952,000 | 0 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2383 | 2012-12-19 | 88,952,000 | 0 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2384 | 2012-12-18 | 88,952,000 | 0 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2385 | 2012-12-17 | 88,952,000 | 0 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2386 | 2012-12-14 | 88,952,000 | 0 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2387 | 2012-12-13 | 88,952,000 | 30,000 | 8.0161 | 1,109,662,000 | 2012-11-30 |
| 2388 | 2012-12-12 | 88,922,000 | 0 | 8.0134 | 1,109,662,000 | 2012-11-30 |
| 2389 | 2012-12-11 | 88,922,000 | 0 | 8.0134 | 1,109,662,000 | 2012-11-30 |
| 2390 | 2012-12-10 | 88,922,000 | 10,000 | 8.0134 | 1,109,662,000 | 2012-11-30 |
| 2391 | 2012-12-07 | 88,912,000 | 12,000 | 8.0125 | 1,109,662,000 | 2012-11-30 |
| 2392 | 2012-12-06 | 88,900,000 | 72,000 | 8.0114 | 1,109,662,000 | 2012-11-30 |
| 2393 | 2012-12-05 | 88,828,000 | 132,000 | 8.0050 | 1,109,662,000 | 2012-11-30 |
| 2394 | 2012-12-04 | 88,696,000 | 112,000 | 7.9931 | 1,109,662,000 | 2012-11-30 |
| 2395 | 2012-12-03 | 88,584,000 | 74,000 | 7.9830 | 1,109,662,000 | 2012-11-30 |
| 2396 | 2012-11-30 | 88,510,000 | 0 | 7.9763 | 1,109,662,000 | 2012-11-30 |
| 2397 | 2012-11-29 | 88,510,000 | 12,000 | 7.9763 | 1,109,662,000 | 2012-10-31 |
| 2398 | 2012-11-28 | 88,498,000 | 32,000 | 7.9752 | 1,109,662,000 | 2012-10-31 |
| 2399 | 2012-11-27 | 88,466,000 | 0 | 7.9723 | 1,109,662,000 | 2012-10-31 |
| 2400 | 2012-11-26 | 88,466,000 | 150,000 | 7.9723 | 1,109,662,000 | 2012-10-31 |
| 2401 | 2012-11-23 | 88,316,000 | 190,000 | 7.9588 | 1,109,662,000 | 2012-10-31 |
| 2402 | 2012-11-22 | 88,126,000 | 96,000 | 7.9417 | 1,109,662,000 | 2012-10-31 |
| 2403 | 2012-11-21 | 88,030,000 | 144,000 | 7.9330 | 1,109,662,000 | 2012-10-31 |
| 2404 | 2012-11-20 | 87,886,000 | 100,000 | 7.9201 | 1,109,662,000 | 2012-10-31 |
| 2405 | 2012-11-19 | 87,786,000 | 216,000 | 7.9111 | 1,109,662,000 | 2012-10-31 |
| 2406 | 2012-11-16 | 87,570,000 | 58,000 | 7.8916 | 1,109,662,000 | 2012-10-31 |
| 2407 | 2012-11-15 | 87,512,000 | 50,000 | 7.8864 | 1,109,662,000 | 2012-10-31 |
| 2408 | 2012-11-14 | 87,462,000 | 150,000 | 7.8819 | 1,109,662,000 | 2012-10-31 |
| 2409 | 2012-11-13 | 87,312,000 | 150,000 | 7.8683 | 1,109,662,000 | 2012-10-31 |
| 2410 | 2012-11-12 | 87,162,000 | 168,000 | 7.8548 | 1,109,662,000 | 2012-10-31 |
| 2411 | 2012-11-09 | 86,994,000 | 50,000 | 7.8397 | 1,109,662,000 | 2012-10-31 |
| 2412 | 2012-11-08 | 86,944,000 | 100,000 | 7.8352 | 1,109,662,000 | 2012-10-31 |
| 2413 | 2012-11-07 | 86,844,000 | 80,000 | 7.8262 | 1,109,662,000 | 2012-10-31 |
| 2414 | 2012-11-06 | 86,764,000 | 8,000 | 7.8190 | 1,109,662,000 | 2012-10-31 |
| 2415 | 2012-11-05 | 86,756,000 | 78,000 | 7.8182 | 1,109,662,000 | 2012-10-31 |
| 2416 | 2012-11-02 | 86,678,000 | 0 | 7.8112 | 1,109,662,000 | 2012-10-31 |
| 2417 | 2012-11-01 | 86,678,000 | 0 | 7.8112 | 1,109,662,000 | 2012-10-31 |
| 2418 | 2012-10-31 | 86,678,000 | 0 | 7.8112 | 1,109,662,000 | 2012-10-31 |
| 2419 | 2012-10-30 | 86,678,000 | 72,000 | 7.8112 | 1,109,662,000 | 2012-09-30 |
| 2420 | 2012-10-29 | 86,606,000 | 408,000 | 7.8047 | 1,109,662,000 | 2012-09-30 |
| 2421 | 2012-10-26 | 86,198,000 | 30,000 | 7.7680 | 1,109,662,000 | 2012-09-30 |
| 2422 | 2012-10-25 | 86,168,000 | 0 | 7.7652 | 1,109,662,000 | 2012-09-30 |
| 2423 | 2012-10-24 | 86,168,000 | -6,000 | 7.7652 | 1,109,662,000 | 2012-09-30 |
| 2424 | 2012-10-22 | 86,174,000 | 346,000 | 7.7658 | 1,109,662,000 | 2012-09-30 |
| 2425 | 2012-10-19 | 85,828,000 | 0 | 7.7346 | 1,109,662,000 | 2012-09-30 |
| 2426 | 2012-10-18 | 85,828,000 | 200,000 | 7.7346 | 1,109,662,000 | 2012-09-30 |
| 2427 | 2012-10-17 | 85,628,000 | 50,000 | 7.7166 | 1,109,662,000 | 2012-09-30 |
| 2428 | 2012-10-16 | 85,578,000 | 86,000 | 7.7121 | 1,109,662,000 | 2012-09-30 |
| 2429 | 2012-10-15 | 85,492,000 | 0 | 7.7043 | 1,109,662,000 | 2012-09-30 |
| 2430 | 2012-10-12 | 85,492,000 | 50,000 | 7.7043 | 1,109,662,000 | 2012-09-30 |
| 2431 | 2012-10-11 | 85,442,000 | 124,000 | 7.6998 | 1,109,662,000 | 2012-09-30 |
| 2432 | 2012-10-10 | 85,318,000 | 50,000 | 7.6886 | 1,109,662,000 | 2012-09-30 |
| 2433 | 2012-10-09 | 85,268,000 | -30,000 | 7.6841 | 1,109,662,000 | 2012-09-30 |
| 2434 | 2012-10-08 | 85,298,000 | 20,000 | 7.6868 | 1,109,662,000 | 2012-09-30 |
| 2435 | 2012-10-05 | 85,278,000 | 32,000 | 7.6850 | 1,109,662,000 | 2012-09-30 |
| 2436 | 2012-10-04 | 85,246,000 | 0 | 7.6822 | 1,109,662,000 | 2012-09-30 |
| 2437 | 2012-10-03 | 85,246,000 | 24,000 | 7.6822 | 1,109,662,000 | 2012-09-30 |
| 2438 | 2012-09-28 | 85,222,000 | 0 | 7.6800 | 1,109,662,000 | 2012-08-31 |
| 2439 | 2012-09-27 | 85,222,000 | -10,000 | 7.6800 | 1,109,662,000 | 2012-08-31 |
| 2440 | 2012-09-26 | 85,232,000 | 0 | 7.6809 | 1,109,662,000 | 2012-08-31 |
| 2441 | 2012-09-25 | 85,232,000 | 0 | 7.6809 | 1,109,662,000 | 2012-08-31 |
| 2442 | 2012-09-24 | 85,232,000 | 0 | 7.6809 | 1,109,662,000 | 2012-08-31 |
| 2443 | 2012-09-21 | 85,232,000 | -100,000 | 7.6809 | 1,109,662,000 | 2012-08-31 |
| 2444 | 2012-09-20 | 85,332,000 | -10,000 | 7.6899 | 1,109,662,000 | 2012-08-31 |
| 2445 | 2012-09-19 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2446 | 2012-09-18 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2447 | 2012-09-17 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2448 | 2012-09-14 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2449 | 2012-09-13 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2450 | 2012-09-12 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2451 | 2012-09-11 | 85,342,000 | 4,000 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2452 | 2012-09-10 | 85,338,000 | -4,000 | 7.6904 | 1,109,662,000 | 2012-08-31 |
| 2453 | 2012-09-07 | 85,342,000 | 0 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2454 | 2012-09-06 | 85,342,000 | -2,000 | 7.6908 | 1,109,662,000 | 2012-08-31 |
| 2455 | 2012-09-05 | 85,344,000 | 100,000 | 7.6910 | 1,109,662,000 | 2012-08-31 |
| 2456 | 2012-09-04 | 85,244,000 | 146,000 | 7.6820 | 1,109,662,000 | 2012-08-31 |
| 2457 | 2012-09-03 | 85,098,000 | 112,000 | 7.6688 | 1,109,662,000 | 2012-08-31 |
| 2458 | 2012-08-31 | 84,986,000 | 160,000 | 7.6587 | 1,109,662,000 | 2012-08-31 |
| 2459 | 2012-08-30 | 84,826,000 | 60,000 | 7.6443 | 1,109,662,000 | 2012-07-31 |
| 2460 | 2012-08-29 | 84,766,000 | 0 | 7.6389 | 1,109,662,000 | 2012-07-31 |
| 2461 | 2012-08-28 | 84,766,000 | 10,000 | 7.6389 | 1,109,662,000 | 2012-07-31 |
| 2462 | 2012-08-27 | 84,756,000 | 140,000 | 7.6380 | 1,109,662,000 | 2012-07-31 |
| 2463 | 2012-08-24 | 84,616,000 | 0 | 7.6254 | 1,109,662,000 | 2012-07-31 |
| 2464 | 2012-08-23 | 84,616,000 | 0 | 7.6254 | 1,109,662,000 | 2012-07-31 |
| 2465 | 2012-08-22 | 84,616,000 | 44,000 | 7.6254 | 1,109,662,000 | 2012-07-31 |
| 2466 | 2012-08-21 | 84,572,000 | 0 | 7.6214 | 1,109,662,000 | 2012-07-31 |
| 2467 | 2012-08-20 | 84,572,000 | 66,000 | 7.6214 | 1,109,662,000 | 2012-07-31 |
| 2468 | 2012-08-17 | 84,506,000 | 0 | 7.6155 | 1,109,662,000 | 2012-07-31 |
| 2469 | 2012-08-16 | 84,506,000 | 0 | 7.6155 | 1,109,662,000 | 2012-07-31 |
| 2470 | 2012-08-15 | 84,506,000 | 18,000 | 7.6155 | 1,109,662,000 | 2012-07-31 |
| 2471 | 2012-08-14 | 84,488,000 | 0 | 7.6138 | 1,109,662,000 | 2012-07-31 |
| 2472 | 2012-08-13 | 84,488,000 | 4,000 | 7.6138 | 1,109,662,000 | 2012-07-31 |
| 2473 | 2012-08-10 | 84,484,000 | 24,000 | 7.6135 | 1,109,662,000 | 2012-07-31 |
| 2474 | 2012-08-09 | 84,460,000 | 30,000 | 7.6113 | 1,109,662,000 | 2012-07-31 |
| 2475 | 2012-08-08 | 84,430,000 | 0 | 7.6086 | 1,109,662,000 | 2012-07-31 |
| 2476 | 2012-08-07 | 84,430,000 | -12,000 | 7.6086 | 1,109,662,000 | 2012-07-31 |
| 2477 | 2012-08-06 | 84,442,000 | 20,000 | 7.6097 | 1,109,662,000 | 2012-07-31 |
| 2478 | 2012-08-03 | 84,422,000 | 6,000 | 7.6079 | 1,109,662,000 | 2012-07-31 |
| 2479 | 2012-08-02 | 84,416,000 | 30,000 | 7.6074 | 1,109,662,000 | 2012-07-31 |
| 2480 | 2012-08-01 | 84,386,000 | 0 | 7.6047 | 1,109,662,000 | 2012-07-31 |
| 2481 | 2012-07-31 | 84,386,000 | 100,000 | 7.6047 | 1,109,662,000 | 2012-07-31 |
| 2482 | 2012-07-30 | 84,286,000 | 0 | 7.5956 | 1,109,662,000 | 2012-06-30 |
| 2483 | 2012-07-27 | 84,286,000 | 12,000 | 7.5956 | 1,109,662,000 | 2012-06-30 |
| 2484 | 2012-07-26 | 84,274,000 | 0 | 7.5946 | 1,109,662,000 | 2012-06-30 |
| 2485 | 2012-07-25 | 84,274,000 | -8,000 | 7.5946 | 1,109,662,000 | 2012-06-30 |
| 2486 | 2012-07-24 | 84,282,000 | 0 | 7.5953 | 1,109,662,000 | 2012-06-30 |
| 2487 | 2012-07-23 | 84,282,000 | 0 | 7.5953 | 1,109,662,000 | 2012-06-30 |
| 2488 | 2012-07-20 | 84,282,000 | 0 | 7.5953 | 1,109,662,000 | 2012-06-30 |
| 2489 | 2012-07-19 | 84,282,000 | 0 | 7.5953 | 1,109,662,000 | 2012-06-30 |
| 2490 | 2012-07-18 | 84,282,000 | -6,000 | 7.5953 | 1,109,662,000 | 2012-06-30 |
| 2491 | 2012-07-17 | 84,288,000 | -250,000 | 7.5958 | 1,109,662,000 | 2012-06-30 |
| 2492 | 2012-07-16 | 84,538,000 | 0 | 7.6184 | 1,109,662,000 | 2012-06-30 |
| 2493 | 2012-07-13 | 84,538,000 | 0 | 7.6184 | 1,109,662,000 | 2012-06-30 |
| 2494 | 2012-07-12 | 84,538,000 | 28,000 | 7.6184 | 1,109,662,000 | 2012-06-30 |
| 2495 | 2012-07-11 | 84,510,000 | 0 | 7.6158 | 1,109,662,000 | 2012-06-30 |
| 2496 | 2012-07-10 | 84,510,000 | 0 | 7.6158 | 1,109,662,000 | 2012-06-30 |
| 2497 | 2012-07-09 | 84,510,000 | 4,000 | 7.6158 | 1,109,662,000 | 2012-06-30 |
| 2498 | 2012-07-06 | 84,506,000 | 92,000 | 7.6155 | 1,109,662,000 | 2012-06-30 |
| 2499 | 2012-07-05 | 84,414,000 | 130,000 | 7.6072 | 1,109,662,000 | 2012-06-30 |
| 2500 | 2012-07-04 | 84,284,000 | 4,000 | 7.5955 | 1,109,662,000 | 2012-06-30 |
| 2501 | 2012-07-03 | 84,280,000 | 0 | 7.5951 | 1,109,662,000 | 2012-06-30 |
| 2502 | 2012-06-29 | 84,280,000 | 4,000 | 7.5951 | 1,109,662,000 | 2012-05-31 |
| 2503 | 2012-06-28 | 84,276,000 | 120,000 | 7.5947 | 1,109,662,000 | 2012-05-31 |
| 2504 | 2012-06-27 | 84,156,000 | 0 | 7.5839 | 1,109,662,000 | 2012-05-31 |
| 2505 | 2012-06-26 | 84,156,000 | 64,000 | 7.5839 | 1,109,662,000 | 2012-05-31 |
| 2506 | 2012-06-25 | 84,092,000 | 114,000 | 7.5782 | 1,109,662,000 | 2012-05-31 |
| 2507 | 2012-06-22 | 83,978,000 | 64,000 | 7.5679 | 1,109,662,000 | 2012-05-31 |
| 2508 | 2012-06-21 | 83,914,000 | 0 | 7.5621 | 1,109,662,000 | 2012-05-31 |
| 2509 | 2012-06-20 | 83,914,000 | 50,000 | 7.5621 | 1,109,662,000 | 2012-05-31 |
| 2510 | 2012-06-19 | 83,864,000 | 44,000 | 7.5576 | 1,109,662,000 | 2012-05-31 |
| 2511 | 2012-06-18 | 83,820,000 | 0 | 7.5537 | 1,109,662,000 | 2012-05-31 |
| 2512 | 2012-06-15 | 83,820,000 | 162,000 | 7.5537 | 1,109,662,000 | 2012-05-31 |
| 2513 | 2012-06-14 | 83,658,000 | 40,000 | 7.5391 | 1,109,662,000 | 2012-05-31 |
| 2514 | 2012-06-13 | 83,618,000 | 0 | 7.5354 | 1,109,662,000 | 2012-05-31 |
| 2515 | 2012-06-12 | 83,618,000 | 0 | 7.5354 | 1,109,662,000 | 2012-05-31 |
| 2516 | 2012-06-11 | 83,618,000 | 0 | 7.5354 | 1,109,662,000 | 2012-05-31 |
| 2517 | 2012-06-08 | 83,618,000 | -92,000 | 7.5354 | 1,109,662,000 | 2012-05-31 |
| 2518 | 2012-06-07 | 83,710,000 | 0 | 7.5437 | 1,109,662,000 | 2012-05-31 |
| 2519 | 2012-06-06 | 83,710,000 | 24,000 | 7.5437 | 1,109,662,000 | 2012-05-31 |
| 2520 | 2012-06-05 | 83,686,000 | 70,000 | 7.5416 | 1,109,662,000 | 2012-05-31 |
| 2521 | 2012-06-04 | 83,616,000 | 0 | 7.5353 | 1,109,662,000 | 2012-05-31 |
| 2522 | 2012-06-01 | 83,616,000 | 100,000 | 7.5353 | 1,109,662,000 | 2012-05-31 |
| 2523 | 2012-05-31 | 83,516,000 | 70,000 | 7.5263 | 1,109,662,000 | 2012-05-31 |
| 2524 | 2012-05-30 | 83,446,000 | 88,000 | 7.5199 | 1,109,662,000 | 2012-04-30 |
| 2525 | 2012-05-29 | 83,358,000 | 40,000 | 7.5120 | 1,109,662,000 | 2012-04-30 |
| 2526 | 2012-05-28 | 83,318,000 | 150,000 | 7.5084 | 1,109,662,000 | 2012-04-30 |
| 2527 | 2012-05-25 | 83,168,000 | 0 | 7.4949 | 1,109,662,000 | 2012-04-30 |
| 2528 | 2012-05-24 | 83,168,000 | 6,000 | 7.4949 | 1,109,662,000 | 2012-04-30 |
| 2529 | 2012-05-23 | 83,162,000 | 0 | 7.4944 | 1,109,662,000 | 2012-04-30 |
| 2530 | 2012-05-22 | 83,162,000 | 0 | 7.4944 | 1,109,662,000 | 2012-04-30 |
| 2531 | 2012-05-21 | 83,162,000 | 0 | 7.4944 | 1,109,662,000 | 2012-04-30 |
| 2532 | 2012-05-18 | 83,162,000 | -318,000 | 7.4944 | 1,109,662,000 | 2012-04-30 |
| 2533 | 2012-05-17 | 83,480,000 | -42,000 | 7.5230 | 1,109,662,000 | 2012-04-30 |
| 2534 | 2012-05-16 | 83,522,000 | -210,000 | 7.5268 | 1,109,662,000 | 2012-04-30 |
| 2535 | 2012-05-15 | 83,732,000 | -80,000 | 7.5457 | 1,109,662,000 | 2012-04-30 |
| 2536 | 2012-05-14 | 83,812,000 | -20,000 | 7.5529 | 1,109,662,000 | 2012-04-30 |
| 2537 | 2012-05-11 | 83,832,000 | -28,000 | 7.5547 | 1,109,662,000 | 2012-04-30 |
| 2538 | 2012-05-10 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2539 | 2012-05-09 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2540 | 2012-05-08 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2541 | 2012-05-07 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2542 | 2012-05-04 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2543 | 2012-05-03 | 83,860,000 | 0 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2544 | 2012-05-02 | 83,860,000 | -90,000 | 7.5573 | 1,109,662,000 | 2012-04-30 |
| 2545 | 2012-04-30 | 83,950,000 | 0 | 7.5654 | 1,109,662,000 | 2012-04-30 |
| 2546 | 2012-04-27 | 83,950,000 | -4,000 | 7.5654 | 1,109,662,000 | 2012-03-31 |
| 2547 | 2012-04-26 | 83,954,000 | -30,000 | 7.5657 | 1,109,662,000 | 2012-03-31 |
| 2548 | 2012-04-25 | 83,984,000 | 0 | 7.5684 | 1,109,662,000 | 2012-03-31 |
| 2549 | 2012-04-24 | 83,984,000 | -212,000 | 7.5684 | 1,109,662,000 | 2012-03-31 |
| 2550 | 2012-04-23 | 84,196,000 | -386,000 | 7.5875 | 1,109,662,000 | 2012-03-31 |
| 2551 | 2012-04-20 | 84,582,000 | -14,000 | 7.6223 | 1,109,662,000 | 2012-03-31 |
| 2552 | 2012-04-19 | 84,596,000 | -184,000 | 7.6236 | 1,109,662,000 | 2012-03-31 |
| 2553 | 2012-04-18 | 84,780,000 | -50,000 | 7.6402 | 1,109,662,000 | 2012-03-31 |
| 2554 | 2012-04-17 | 84,830,000 | -570,000 | 7.6447 | 1,109,662,000 | 2012-03-31 |
| 2555 | 2012-04-16 | 85,400,000 | -34,000 | 7.6960 | 1,109,662,000 | 2012-03-31 |
| 2556 | 2012-04-13 | 85,434,000 | -814,000 | 7.6991 | 1,109,662,000 | 2012-03-31 |
| 2557 | 2012-04-12 | 86,248,000 | 90,000 | 7.7725 | 1,109,662,000 | 2012-03-31 |
| 2558 | 2012-04-11 | 86,158,000 | -124,000 | 7.7643 | 1,109,662,000 | 2012-03-31 |
| 2559 | 2012-04-10 | 86,282,000 | -104,000 | 7.7755 | 1,109,662,000 | 2012-03-31 |
| 2560 | 2012-04-05 | 86,386,000 | 0 | 7.7849 | 1,109,662,000 | 2012-03-31 |
| 2561 | 2012-04-03 | 86,386,000 | -42,000 | 7.7849 | 1,109,662,000 | 2012-03-31 |
| 2562 | 2012-04-02 | 86,428,000 | -10,000 | 7.7887 | 1,109,662,000 | 2012-03-31 |
| 2563 | 2012-03-30 | 86,438,000 | -54,000 | 7.7896 | 1,109,662,000 | 2012-02-29 |
| 2564 | 2012-03-29 | 86,492,000 | 0 | 7.7944 | 1,109,662,000 | 2012-02-29 |
| 2565 | 2012-03-28 | 86,492,000 | -20,000 | 7.7944 | 1,109,662,000 | 2012-02-29 |
| 2566 | 2012-03-27 | 86,512,000 | 0 | 7.7962 | 1,109,662,000 | 2012-02-29 |
| 2567 | 2012-03-26 | 86,512,000 | -12,000 | 7.7962 | 1,109,662,000 | 2012-02-29 |
| 2568 | 2012-03-23 | 86,524,000 | -28,000 | 7.7973 | 1,109,662,000 | 2012-02-29 |
| 2569 | 2012-03-22 | 86,552,000 | -4,000 | 7.7999 | 1,109,662,000 | 2012-02-29 |
| 2570 | 2012-03-21 | 86,556,000 | 1,800,000 | 7.8002 | 1,109,662,000 | 2012-02-29 |
| 2571 | 2012-03-20 | 84,756,000 | 0 | 7.6380 | 1,109,662,000 | 2012-02-29 |
| 2572 | 2012-03-19 | 84,756,000 | 0 | 7.6380 | 1,109,662,000 | 2012-02-29 |
| 2573 | 2012-03-16 | 84,756,000 | 40,000 | 7.6380 | 1,109,662,000 | 2012-02-29 |
| 2574 | 2012-03-15 | 84,716,000 | 166,000 | 7.6344 | 1,109,662,000 | 2012-02-29 |
| 2575 | 2012-03-14 | 84,550,000 | 100,000 | 7.6194 | 1,109,662,000 | 2012-02-29 |
| 2576 | 2012-03-13 | 84,450,000 | 68,000 | 7.6104 | 1,109,662,000 | 2012-02-29 |
| 2577 | 2012-03-12 | 84,382,000 | 404,000 | 7.6043 | 1,109,662,000 | 2012-02-29 |
| 2578 | 2012-03-09 | 83,978,000 | -290,000 | 7.5679 | 1,109,662,000 | 2012-02-29 |
| 2579 | 2012-03-08 | 84,268,000 | 112,000 | 7.5940 | 1,109,662,000 | 2012-02-29 |
| 2580 | 2012-03-07 | 84,156,000 | 0 | 7.5839 | 1,109,662,000 | 2012-02-29 |
| 2581 | 2012-03-06 | 84,156,000 | -10,000 | 7.5839 | 1,109,662,000 | 2012-02-29 |
| 2582 | 2012-03-05 | 84,166,000 | 12,000 | 7.5848 | 1,109,662,000 | 2012-02-29 |
| 2583 | 2012-03-02 | 84,154,000 | 50,000 | 7.5838 | 1,109,662,000 | 2012-02-29 |
| 2584 | 2012-03-01 | 84,104,000 | -20,000 | 7.5792 | 1,109,662,000 | 2012-02-29 |
| 2585 | 2012-02-29 | 84,124,000 | 60,000 | 7.5810 | 1,109,662,000 | 2012-02-29 |
| 2586 | 2012-02-28 | 84,064,000 | 172,000 | 7.5756 | 1,109,662,000 | 2012-01-31 |
| 2587 | 2012-02-27 | 83,892,000 | 90,000 | 7.5601 | 1,109,662,000 | 2012-01-31 |
| 2588 | 2012-02-24 | 83,802,000 | 0 | 7.5520 | 1,109,662,000 | 2012-01-31 |
| 2589 | 2012-02-23 | 83,802,000 | 60,000 | 7.5520 | 1,109,662,000 | 2012-01-31 |
| 2590 | 2012-02-22 | 83,742,000 | 42,000 | 7.5466 | 1,109,662,000 | 2012-01-31 |
| 2591 | 2012-02-21 | 83,700,000 | 346,000 | 7.5428 | 1,109,662,000 | 2012-01-31 |
| 2592 | 2012-02-20 | 83,354,000 | -20,000 | 7.5117 | 1,109,662,000 | 2012-01-31 |
| 2593 | 2012-02-17 | 83,374,000 | 0 | 7.5135 | 1,109,662,000 | 2012-01-31 |
| 2594 | 2012-02-16 | 83,374,000 | 98,000 | 7.5135 | 1,109,662,000 | 2012-01-31 |
| 2595 | 2012-02-15 | 83,276,000 | 50,000 | 7.5046 | 1,109,662,000 | 2012-01-31 |
| 2596 | 2012-02-14 | 83,226,000 | 92,000 | 7.5001 | 1,109,662,000 | 2012-01-31 |
| 2597 | 2012-02-13 | 83,134,000 | 86,000 | 7.4918 | 1,109,662,000 | 2012-01-31 |
| 2598 | 2012-02-10 | 83,048,000 | 70,000 | 7.4841 | 1,109,662,000 | 2012-01-31 |
| 2599 | 2012-02-09 | 82,978,000 | -2,000 | 7.4778 | 1,109,662,000 | 2012-01-31 |
| 2600 | 2012-02-08 | 82,980,000 | 52,000 | 7.4780 | 1,109,662,000 | 2012-01-31 |
| 2601 | 2012-02-07 | 82,928,000 | 0 | 7.4733 | 1,109,662,000 | 2012-01-31 |
| 2602 | 2012-02-06 | 82,928,000 | 0 | 7.4733 | 1,109,662,000 | 2012-01-31 |
| 2603 | 2012-02-03 | 82,928,000 | 0 | 7.4733 | 1,109,662,000 | 2012-01-31 |
| 2604 | 2012-02-02 | 82,928,000 | 124,000 | 7.4733 | 1,109,662,000 | 2012-01-31 |
| 2605 | 2012-02-01 | 82,804,000 | 362,000 | 7.4621 | 1,109,662,000 | 2012-01-31 |
| 2606 | 2012-01-31 | 82,442,000 | -12,000 | 7.4295 | 1,109,662,000 | 2012-01-31 |
| 2607 | 2012-01-30 | 82,454,000 | 0 | 7.4306 | 1,109,662,000 | 2011-12-31 |
| 2608 | 2012-01-27 | 82,454,000 | 0 | 7.4306 | 1,109,662,000 | 2011-12-31 |
| 2609 | 2012-01-26 | 82,454,000 | 198,000 | 7.4306 | 1,109,662,000 | 2011-12-31 |
| 2610 | 2012-01-20 | 82,256,000 | 120,000 | 7.4127 | 1,109,662,000 | 2011-12-31 |
| 2611 | 2012-01-19 | 82,136,000 | 256,000 | 7.4019 | 1,109,662,000 | 2011-12-31 |
| 2612 | 2012-01-18 | 81,880,000 | 200,000 | 7.3788 | 1,109,662,000 | 2011-12-31 |
| 2613 | 2012-01-17 | 81,680,000 | 140,000 | 7.3608 | 1,109,662,000 | 2011-12-31 |
| 2614 | 2012-01-16 | 81,540,000 | 180,000 | 7.3482 | 1,109,662,000 | 2011-12-31 |
| 2615 | 2012-01-13 | 81,360,000 | 60,000 | 7.3320 | 1,109,662,000 | 2011-12-31 |
| 2616 | 2012-01-12 | 81,300,000 | 78,000 | 7.3266 | 1,109,662,000 | 2011-12-31 |
| 2617 | 2012-01-11 | 81,222,000 | 2,000 | 7.3195 | 1,109,662,000 | 2011-12-31 |
| 2618 | 2012-01-10 | 81,220,000 | 6,000 | 7.3193 | 1,109,662,000 | 2011-12-31 |
| 2619 | 2012-01-09 | 81,214,000 | 2,000 | 7.3188 | 1,109,662,000 | 2011-12-31 |
| 2620 | 2012-01-06 | 81,212,000 | 0 | 7.3186 | 1,109,662,000 | 2011-12-31 |
| 2621 | 2012-01-05 | 81,212,000 | 54,000 | 7.3186 | 1,109,662,000 | 2011-12-31 |
| 2622 | 2012-01-04 | 81,158,000 | -18,000 | 7.3138 | 1,109,662,000 | 2011-12-31 |
| 2623 | 2012-01-03 | 81,176,000 | 4,000 | 7.3154 | 1,109,662,000 | 2011-12-31 |
| 2624 | 2011-12-30 | 81,172,000 | -118,000 | 7.3150 | 1,109,662,000 | 2011-11-30 |
| 2625 | 2011-12-29 | 81,290,000 | 94,000 | 7.3257 | 1,109,662,000 | 2011-11-30 |
| 2626 | 2011-12-28 | 81,196,000 | 0 | 7.3172 | 1,109,662,000 | 2011-11-30 |
| 2627 | 2011-12-23 | 81,196,000 | 0 | 7.3172 | 1,109,662,000 | 2011-11-30 |
| 2628 | 2011-12-22 | 81,196,000 | 0 | 7.3172 | 1,109,662,000 | 2011-11-30 |
| 2629 | 2011-12-21 | 81,196,000 | 58,000 | 7.3172 | 1,109,662,000 | 2011-11-30 |
| 2630 | 2011-12-20 | 81,138,000 | -2,000 | 7.3120 | 1,109,662,000 | 2011-11-30 |
| 2631 | 2011-12-19 | 81,140,000 | 0 | 7.3121 | 1,109,662,000 | 2011-11-30 |
| 2632 | 2011-12-16 | 81,140,000 | 16,000 | 7.3121 | 1,109,662,000 | 2011-11-30 |
| 2633 | 2011-12-15 | 81,124,000 | 30,000 | 7.3107 | 1,109,662,000 | 2011-11-30 |
| 2634 | 2011-12-14 | 81,094,000 | 0 | 7.3080 | 1,109,662,000 | 2011-11-30 |
| 2635 | 2011-12-13 | 81,094,000 | 0 | 7.3080 | 1,109,662,000 | 2011-11-30 |
| 2636 | 2011-12-12 | 81,094,000 | 46,000 | 7.3080 | 1,109,662,000 | 2011-11-30 |
| 2637 | 2011-12-09 | 81,048,000 | 60,000 | 7.3038 | 1,109,662,000 | 2011-11-30 |
| 2638 | 2011-12-08 | 80,988,000 | 16,000 | 7.2984 | 1,109,662,000 | 2011-11-30 |
| 2639 | 2011-12-07 | 80,972,000 | 0 | 7.2970 | 1,109,662,000 | 2011-11-30 |
| 2640 | 2011-12-06 | 80,972,000 | 22,000 | 7.2970 | 1,109,662,000 | 2011-11-30 |
| 2641 | 2011-12-05 | 80,950,000 | 26,000 | 7.2950 | 1,109,662,000 | 2011-11-30 |
| 2642 | 2011-12-02 | 80,924,000 | 10,000 | 7.2927 | 1,109,662,000 | 2011-11-30 |
| 2643 | 2011-12-01 | 80,914,000 | 20,000 | 7.2918 | 1,109,662,000 | 2011-11-30 |
| 2644 | 2011-11-30 | 80,894,000 | 78,000 | 7.2900 | 1,109,662,000 | 2011-11-30 |
| 2645 | 2011-11-29 | 80,816,000 | 20,000 | 7.2829 | 1,109,662,000 | 2011-10-31 |
| 2646 | 2011-11-28 | 80,796,000 | 0 | 7.2811 | 1,109,662,000 | 2011-10-31 |
| 2647 | 2011-11-25 | 80,796,000 | 0 | 7.2811 | 1,109,662,000 | 2011-10-31 |
| 2648 | 2011-11-24 | 80,796,000 | -18,000 | 7.2811 | 1,109,662,000 | 2011-10-31 |
| 2649 | 2011-11-23 | 80,814,000 | -40,000 | 7.2828 | 1,109,662,000 | 2011-10-31 |
| 2650 | 2011-11-22 | 80,854,000 | 24,000 | 7.2864 | 1,109,662,000 | 2011-10-31 |
| 2651 | 2011-11-21 | 80,830,000 | 0 | 7.2842 | 1,109,662,000 | 2011-10-31 |
| 2652 | 2011-11-18 | 80,830,000 | 34,000 | 7.2842 | 1,109,662,000 | 2011-10-31 |
| 2653 | 2011-11-17 | 80,796,000 | -52,000 | 7.2811 | 1,109,662,000 | 2011-10-31 |
| 2654 | 2011-11-16 | 80,848,000 | 0 | 7.2858 | 1,109,662,000 | 2011-10-31 |
| 2655 | 2011-11-15 | 80,848,000 | 20,000 | 7.2858 | 1,109,662,000 | 2011-10-31 |
| 2656 | 2011-11-14 | 80,828,000 | -38,000 | 7.2840 | 1,109,662,000 | 2011-10-31 |
| 2657 | 2011-11-11 | 80,866,000 | 0 | 7.2874 | 1,109,662,000 | 2011-10-31 |
| 2658 | 2011-11-10 | 80,866,000 | -102,000 | 7.2874 | 1,109,662,000 | 2011-10-31 |
| 2659 | 2011-11-09 | 80,968,000 | -50,000 | 7.2966 | 1,109,662,000 | 2011-10-31 |
| 2660 | 2011-11-08 | 81,018,000 | 0 | 7.3011 | 1,109,662,000 | 2011-10-31 |
| 2661 | 2011-11-07 | 81,018,000 | 20,000 | 7.3011 | 1,109,662,000 | 2011-10-31 |
| 2662 | 2011-11-04 | 80,998,000 | -22,000 | 7.2993 | 1,109,662,000 | 2011-10-31 |
| 2663 | 2011-11-03 | 81,020,000 | -38,000 | 7.3013 | 1,109,662,000 | 2011-10-31 |
| 2664 | 2011-11-02 | 81,058,000 | -64,000 | 7.3047 | 1,109,662,000 | 2011-10-31 |
| 2665 | 2011-11-01 | 81,122,000 | -72,000 | 7.3105 | 1,109,662,000 | 2011-10-31 |
| 2666 | 2011-10-31 | 81,194,000 | 88,000 | 7.3170 | 1,109,662,000 | 2011-10-31 |
| 2667 | 2011-10-28 | 81,106,000 | 12,000 | 7.3091 | 1,109,662,000 | 2011-09-30 |
| 2668 | 2011-10-27 | 81,094,000 | 208,000 | 7.3080 | 1,109,662,000 | 2011-09-30 |
| 2669 | 2011-10-26 | 80,886,000 | 98,000 | 7.2892 | 1,109,662,000 | 2011-09-30 |
| 2670 | 2011-10-25 | 80,788,000 | 0 | 7.2804 | 1,109,662,000 | 2011-09-30 |
| 2671 | 2011-10-24 | 80,788,000 | 100,000 | 7.2804 | 1,109,662,000 | 2011-09-30 |
| 2672 | 2011-10-21 | 80,688,000 | 0 | 7.2714 | 1,109,662,000 | 2011-09-30 |
| 2673 | 2011-10-20 | 80,688,000 | 50,000 | 7.2714 | 1,109,662,000 | 2011-09-30 |
| 2674 | 2011-10-19 | 80,638,000 | 20,000 | 7.2669 | 1,109,662,000 | 2011-09-30 |
| 2675 | 2011-10-18 | 80,618,000 | 20,000 | 7.2651 | 1,109,662,000 | 2011-09-30 |
| 2676 | 2011-10-17 | 80,598,000 | 140,000 | 7.2633 | 1,109,662,000 | 2011-09-30 |
| 2677 | 2011-10-14 | 80,458,000 | 160,000 | 7.2507 | 1,109,662,000 | 2011-09-30 |
| 2678 | 2011-10-13 | 80,298,000 | 110,000 | 7.2363 | 1,109,662,000 | 2011-09-30 |
| 2679 | 2011-10-12 | 80,188,000 | -204,000 | 7.2263 | 1,109,662,000 | 2011-09-30 |
| 2680 | 2011-10-11 | 80,392,000 | 82,000 | 7.2447 | 1,109,662,000 | 2011-09-30 |
| 2681 | 2011-10-10 | 80,310,000 | -88,000 | 7.2373 | 1,109,662,000 | 2011-09-30 |
| 2682 | 2011-10-07 | 80,398,000 | -10,000 | 7.2453 | 1,109,662,000 | 2011-09-30 |
| 2683 | 2011-10-06 | 80,408,000 | -22,000 | 7.2462 | 1,109,662,000 | 2011-09-30 |
| 2684 | 2011-10-04 | 80,430,000 | -20,000 | 7.2482 | 1,109,662,000 | 2011-09-30 |
| 2685 | 2011-10-03 | 80,450,000 | 100,000 | 7.2500 | 1,109,662,000 | 2011-09-30 |
| 2686 | 2011-09-30 | 80,350,000 | -14,000 | 7.2409 | 1,109,662,000 | 2011-09-30 |
| 2687 | 2011-09-29 | 80,364,000 | 0 | 7.2422 | 1,109,662,000 | 2011-08-31 |
| 2688 | 2011-09-28 | 80,364,000 | 1,716,000 | 7.2422 | 1,109,662,000 | 2011-08-31 |
| 2689 | 2011-09-27 | 78,648,000 | 82,000 | 7.0876 | 1,109,662,000 | 2011-08-31 |
| 2690 | 2011-09-26 | 78,566,000 | -64,000 | 7.0802 | 1,109,662,000 | 2011-08-31 |
| 2691 | 2011-09-23 | 78,630,000 | -24,000 | 7.0859 | 1,109,662,000 | 2011-08-31 |
| 2692 | 2011-09-22 | 78,654,000 | -372,000 | 7.0881 | 1,109,662,000 | 2011-08-31 |
| 2693 | 2011-09-21 | 79,026,000 | 0 | 7.1216 | 1,109,662,000 | 2011-08-31 |
| 2694 | 2011-09-20 | 79,026,000 | -16,000 | 7.1216 | 1,109,662,000 | 2011-08-31 |
| 2695 | 2011-09-19 | 79,042,000 | 0 | 7.1231 | 1,109,662,000 | 2011-08-31 |
| 2696 | 2011-09-16 | 79,042,000 | -6,000 | 7.1231 | 1,109,662,000 | 2011-08-31 |
| 2697 | 2011-09-15 | 79,048,000 | -2,000 | 7.1236 | 1,109,662,000 | 2011-08-31 |
| 2698 | 2011-09-14 | 79,050,000 | -300,000 | 7.1238 | 1,109,662,000 | 2011-08-31 |
| 2699 | 2011-09-12 | 79,350,000 | 12,508,000 | 7.1508 | 1,109,662,000 | 2011-08-31 |
| 2700 | 2011-09-09 | 66,842,000 | -262,000 | 6.0236 | 1,109,662,000 | 2011-08-31 |
| 2701 | 2011-09-08 | 67,104,000 | -10,000 | 6.0472 | 1,109,662,000 | 2011-08-31 |
| 2702 | 2011-09-07 | 67,114,000 | 0 | 6.0481 | 1,109,662,000 | 2011-08-31 |
| 2703 | 2011-09-06 | 67,114,000 | -4,000 | 6.0481 | 1,109,662,000 | 2011-08-31 |
| 2704 | 2011-09-05 | 67,118,000 | -80,000 | 6.0485 | 1,109,662,000 | 2011-08-31 |
| 2705 | 2011-09-02 | 67,198,000 | -14,000 | 6.0557 | 1,109,662,000 | 2011-08-31 |
| 2706 | 2011-09-01 | 67,212,000 | -224,000 | 6.0570 | 1,109,662,000 | 2011-08-31 |
| 2707 | 2011-08-31 | 67,436,000 | -104,000 | 6.0772 | 1,109,662,000 | 2011-08-31 |
| 2708 | 2011-08-30 | 67,540,000 | 8,000 | 6.0865 | 1,109,662,000 | 2011-07-31 |
| 2709 | 2011-08-29 | 67,532,000 | 0 | 6.0858 | 1,109,662,000 | 2011-07-31 |
| 2710 | 2011-08-26 | 67,532,000 | -38,000 | 6.0858 | 1,109,662,000 | 2011-07-31 |
| 2711 | 2011-08-25 | 67,570,000 | 48,000 | 6.0892 | 1,109,662,000 | 2011-07-31 |
| 2712 | 2011-08-24 | 67,522,000 | 52,000 | 6.0849 | 1,109,662,000 | 2011-07-31 |
| 2713 | 2011-08-23 | 67,470,000 | 138,000 | 6.0802 | 1,109,662,000 | 2011-07-31 |
| 2714 | 2011-08-22 | 67,332,000 | 0 | 6.0678 | 1,109,662,000 | 2011-07-31 |
| 2715 | 2011-08-19 | 67,332,000 | -2,000 | 6.0678 | 1,109,662,000 | 2011-07-31 |
| 2716 | 2011-08-18 | 67,334,000 | -4,000 | 6.0680 | 1,109,662,000 | 2011-07-31 |
| 2717 | 2011-08-17 | 67,338,000 | -62,000 | 6.0683 | 1,109,662,000 | 2011-07-31 |
| 2718 | 2011-08-16 | 67,400,000 | -200,000 | 6.0739 | 1,109,662,000 | 2011-07-31 |
| 2719 | 2011-08-15 | 67,600,000 | 2,000 | 6.0919 | 1,109,662,000 | 2011-07-31 |
| 2720 | 2011-08-12 | 67,598,000 | -50,000 | 6.0918 | 1,109,662,000 | 2011-07-31 |
| 2721 | 2011-08-11 | 67,648,000 | -16,000 | 6.0963 | 1,109,662,000 | 2011-07-31 |
| 2722 | 2011-08-10 | 67,664,000 | 402,000 | 6.0977 | 1,109,662,000 | 2011-07-31 |
| 2723 | 2011-08-09 | 67,262,000 | 528,000 | 6.0615 | 1,109,662,000 | 2011-07-31 |
| 2724 | 2011-08-08 | 66,734,000 | 24,000 | 6.0139 | 1,109,662,000 | 2011-07-31 |
| 2725 | 2011-08-05 | 66,710,000 | -16,000 | 6.0117 | 1,109,662,000 | 2011-07-31 |
| 2726 | 2011-08-04 | 66,726,000 | 2,000 | 6.0132 | 1,109,662,000 | 2011-07-31 |
| 2727 | 2011-08-03 | 66,724,000 | 164,000 | 6.0130 | 1,109,662,000 | 2011-07-31 |
| 2728 | 2011-08-02 | 66,560,000 | 22,000 | 5.9982 | 1,109,662,000 | 2011-07-31 |
| 2729 | 2011-08-01 | 66,538,000 | -64,000 | 5.9962 | 1,109,662,000 | 2011-07-31 |
| 2730 | 2011-07-29 | 66,602,000 | 0 | 6.0020 | 1,109,662,000 | 2011-07-07 |
| 2731 | 2011-07-28 | 66,602,000 | 2,000 | 6.0020 | 1,109,662,000 | 2011-07-07 |
| 2732 | 2011-07-27 | 66,600,000 | 20,000 | 6.0018 | 1,109,662,000 | 2011-07-07 |
| 2733 | 2011-07-26 | 66,580,000 | -8,000 | 6.0000 | 1,109,662,000 | 2011-07-07 |
| 2734 | 2011-07-25 | 66,588,000 | -74,000 | 6.0007 | 1,109,662,000 | 2011-07-07 |
| 2735 | 2011-07-22 | 66,662,000 | 160,000 | 6.0074 | 1,109,662,000 | 2011-07-07 |
| 2736 | 2011-07-21 | 66,502,000 | 646,000 | 5.9930 | 1,109,662,000 | 2011-07-07 |
| 2737 | 2011-07-20 | 65,856,000 | 128,000 | 5.9348 | 1,109,662,000 | 2011-07-07 |
| 2738 | 2011-07-19 | 65,728,000 | 126,000 | 5.9232 | 1,109,662,000 | 2011-07-07 |
| 2739 | 2011-07-18 | 65,602,000 | 60,000 | 5.9119 | 1,109,662,000 | 2011-07-07 |
| 2740 | 2011-07-15 | 65,542,000 | 74,000 | 5.9065 | 1,109,662,000 | 2011-07-07 |
| 2741 | 2011-07-14 | 65,468,000 | -388,000 | 5.8998 | 1,109,662,000 | 2011-07-07 |
| 2742 | 2011-07-13 | 65,856,000 | 17,764,000 | 5.9348 | 1,109,662,000 | 2011-07-07 |
| 2743 | 2011-07-12 | 48,092,000 | 30,000 | 4.3339 | 1,109,662,000 | 2011-07-07 |
| 2744 | 2011-07-11 | 48,062,000 | -292,000 | 4.3312 | 1,109,662,000 | 2011-07-07 |
| 2745 | 2011-07-08 | 48,354,000 | 424,000 | 4.3575 | 1,109,662,000 | 2011-07-07 |
| 2746 | 2011-07-07 | 47,930,000 | 928,000 | 4.3193 | 1,109,662,000 | 2011-07-07 |
| 2747 | 2011-07-06 | 47,002,000 | -1,508,000 | 4.2729 | 1,100,000,000 | 2011-06-30 |
| 2748 | 2011-07-05 | 48,510,000 | 298,000 | 4.4100 | 1,100,000,000 | 2011-06-30 |
| 2749 | 2011-07-04 | 48,212,000 | 834,000 | 4.3829 | 1,100,000,000 | 2011-06-30 |
| 2750 | 2011-06-30 | 47,378,000 | 206,000 | 4.3071 | 1,100,000,000 | 2011-06-30 |
| 2751 | 2011-06-29 | 47,172,000 | -220,000 | 4.2884 | 1,100,000,000 | 2011-06-10 |
| 2752 | 2011-06-28 | 47,392,000 | -96,000 | 4.3084 | 1,100,000,000 | 2011-06-10 |
| 2753 | 2011-06-27 | 47,488,000 | 86,000 | 4.3171 | 1,100,000,000 | 2011-06-10 |
| 2754 | 2011-06-24 | 47,402,000 | -78,000 | 4.3093 | 1,100,000,000 | 2011-06-10 |
| 2755 | 2011-06-23 | 47,480,000 | 1,658,000 | 4.3164 | 1,100,000,000 | 2011-06-10 |
| 2756 | 2011-06-22 | 45,822,000 | -216,000 | 4.1656 | 1,100,000,000 | 2011-06-10 |
| 2757 | 2011-06-21 | 46,038,000 | -170,000 | 4.1853 | 1,100,000,000 | 2011-06-10 |
| 2758 | 2011-06-20 | 46,208,000 | -16,866,000 | 4.2007 | 1,100,000,000 | 2011-06-10 |
| 2759 | 2011-06-17 | 63,074,000 | -732,000 | 5.7340 | 1,100,000,000 | 2011-06-10 |
| 2760 | 2011-06-16 | 63,806,000 | -512,000 | 5.8005 | 1,100,000,000 | 2011-06-10 |
| 2761 | 2011-06-15 | 64,318,000 | -1,164,000 | 5.8471 | 1,100,000,000 | 2011-06-10 |
| 2762 | 2011-06-14 | 65,482,000 | -2,268,000 | 5.9529 | 1,100,000,000 | 2011-06-10 |
| 2763 | 2011-06-13 | 67,750,000 | 20,000 | 6.1591 | 1,100,000,000 | 2011-06-10 |
| 2764 | 2011-06-10 | 67,730,000 | 6.1573 | 1,100,000,000 | 2011-06-10 |
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