Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 110,733,802 | 278,000 | 13.3615 | 828,750,000 | 2026-01-31 |
| 2 | 2026-02-05 | 110,455,802 | -212,000 | 13.3280 | 828,750,000 | 2026-01-31 |
| 3 | 2026-02-04 | 110,667,802 | 34,000 | 13.3536 | 828,750,000 | 2026-01-31 |
| 4 | 2026-02-03 | 110,633,802 | -960,000 | 13.3495 | 828,750,000 | 2026-01-31 |
| 5 | 2026-02-02 | 111,593,802 | -794,000 | 13.4653 | 828,750,000 | 2026-01-31 |
| 6 | 2026-01-30 | 112,387,802 | 142,000 | 13.5611 | 828,750,000 | 2025-12-31 |
| 7 | 2026-01-29 | 112,245,802 | 8,000 | 13.5440 | 828,750,000 | 2025-12-31 |
| 8 | 2026-01-28 | 112,237,802 | -78,000 | 13.5430 | 828,750,000 | 2025-12-31 |
| 9 | 2026-01-27 | 112,315,802 | -100,000 | 13.5524 | 828,750,000 | 2025-12-31 |
| 10 | 2026-01-26 | 112,415,802 | 0 | 13.5645 | 828,750,000 | 2025-12-31 |
| 11 | 2026-01-23 | 112,415,802 | -10,000 | 13.5645 | 828,750,000 | 2025-12-31 |
| 12 | 2026-01-22 | 112,425,802 | 36,000 | 13.5657 | 828,750,000 | 2025-12-31 |
| 13 | 2026-01-21 | 112,389,802 | -6,000 | 13.5614 | 828,750,000 | 2025-12-31 |
| 14 | 2026-01-20 | 112,395,802 | -52,000 | 13.5621 | 828,750,000 | 2025-12-31 |
| 15 | 2026-01-19 | 112,447,802 | 22,000 | 13.5684 | 828,750,000 | 2025-12-31 |
| 16 | 2026-01-16 | 112,425,802 | -36,000 | 13.5657 | 828,750,000 | 2025-12-31 |
| 17 | 2026-01-15 | 112,461,802 | 226,000 | 13.5701 | 828,750,000 | 2025-12-31 |
| 18 | 2026-01-14 | 112,235,802 | -134,000 | 13.5428 | 828,750,000 | 2025-12-31 |
| 19 | 2026-01-13 | 112,369,802 | -6,000 | 13.5590 | 828,750,000 | 2025-12-31 |
| 20 | 2026-01-12 | 112,375,802 | 10,000 | 13.5597 | 828,750,000 | 2025-12-31 |
| 21 | 2026-01-09 | 112,365,802 | 52,000 | 13.5585 | 828,750,000 | 2025-12-31 |
| 22 | 2026-01-08 | 112,313,802 | -128,000 | 13.5522 | 828,750,000 | 2025-12-31 |
| 23 | 2026-01-07 | 112,441,802 | 0 | 13.5676 | 828,750,000 | 2025-12-31 |
| 24 | 2026-01-06 | 112,441,802 | -72,000 | 13.5676 | 828,750,000 | 2025-12-31 |
| 25 | 2026-01-05 | 112,513,802 | 0 | 13.5763 | 828,750,000 | 2025-12-31 |
| 26 | 2026-01-02 | 112,513,802 | -4,000 | 13.5763 | 828,750,000 | 2025-12-31 |
| 27 | 2025-12-31 | 112,517,802 | 0 | 13.5768 | 828,750,000 | 2025-12-31 |
| 28 | 2025-12-30 | 112,517,802 | -66,000 | 13.5768 | 828,750,000 | 2025-11-30 |
| 29 | 2025-12-29 | 112,583,802 | 0 | 13.5848 | 828,750,000 | 2025-11-30 |
| 30 | 2025-12-24 | 112,583,802 | 0 | 13.5848 | 828,750,000 | 2025-11-30 |
| 31 | 2025-12-23 | 112,583,802 | 2,000 | 13.5848 | 828,750,000 | 2025-11-30 |
| 32 | 2025-12-22 | 112,581,802 | 10,000 | 13.5845 | 828,750,000 | 2025-11-30 |
| 33 | 2025-12-19 | 112,571,802 | 10,000 | 13.5833 | 828,750,000 | 2025-11-30 |
| 34 | 2025-12-18 | 112,561,802 | 58,000 | 13.5821 | 828,750,000 | 2025-11-30 |
| 35 | 2025-12-17 | 112,503,802 | 2,000 | 13.5751 | 828,750,000 | 2025-11-30 |
| 36 | 2025-12-16 | 112,501,802 | 0 | 13.5749 | 828,750,000 | 2025-11-30 |
| 37 | 2025-12-15 | 112,501,802 | 0 | 13.5749 | 828,750,000 | 2025-11-30 |
| 38 | 2025-12-12 | 112,501,802 | -4,000 | 13.5749 | 828,750,000 | 2025-11-30 |
| 39 | 2025-12-11 | 112,505,802 | 0 | 13.5754 | 828,750,000 | 2025-11-30 |
| 40 | 2025-12-10 | 112,505,802 | 0 | 13.5754 | 828,750,000 | 2025-11-30 |
| 41 | 2025-12-09 | 112,505,802 | 0 | 13.5754 | 828,750,000 | 2025-11-30 |
| 42 | 2025-12-08 | 112,505,802 | 2,000 | 13.5754 | 828,750,000 | 2025-11-30 |
| 43 | 2025-12-05 | 112,503,802 | -264,000 | 13.5751 | 828,750,000 | 2025-11-30 |
| 44 | 2025-12-04 | 112,767,802 | -20,000 | 13.6070 | 828,750,000 | 2025-11-30 |
| 45 | 2025-12-03 | 112,787,802 | 0 | 13.6094 | 828,750,000 | 2025-11-30 |
| 46 | 2025-12-02 | 112,787,802 | 0 | 13.6094 | 828,750,000 | 2025-11-30 |
| 47 | 2025-12-01 | 112,787,802 | -10,000 | 13.6094 | 828,750,000 | 2025-11-30 |
| 48 | 2025-11-28 | 112,797,802 | -116,000 | 13.6106 | 828,750,000 | 2025-10-31 |
| 49 | 2025-11-27 | 112,913,802 | 168,000 | 13.6246 | 828,750,000 | 2025-10-31 |
| 50 | 2025-11-26 | 112,745,802 | 0 | 13.6043 | 828,750,000 | 2025-10-31 |
| 51 | 2025-11-25 | 112,745,802 | 0 | 13.6043 | 828,750,000 | 2025-10-31 |
| 52 | 2025-11-24 | 112,745,802 | -40,000 | 13.6043 | 828,750,000 | 2025-10-31 |
| 53 | 2025-11-21 | 112,785,802 | 22,000 | 13.6091 | 828,750,000 | 2025-10-31 |
| 54 | 2025-11-20 | 112,763,802 | -2,000 | 13.6065 | 828,750,000 | 2025-10-31 |
| 55 | 2025-11-19 | 112,765,802 | 28,000 | 13.6067 | 828,750,000 | 2025-10-31 |
| 56 | 2025-11-18 | 112,737,802 | 0 | 13.6034 | 828,750,000 | 2025-10-31 |
| 57 | 2025-11-17 | 112,737,802 | -34,000 | 13.6034 | 828,750,000 | 2025-10-31 |
| 58 | 2025-11-14 | 112,771,802 | -170,000 | 13.6075 | 828,750,000 | 2025-10-31 |
| 59 | 2025-11-13 | 112,941,802 | 86,000 | 13.6280 | 828,750,000 | 2025-10-31 |
| 60 | 2025-11-12 | 112,855,802 | 36,000 | 13.6176 | 828,750,000 | 2025-10-31 |
| 61 | 2025-11-11 | 112,819,802 | 0 | 13.6132 | 828,750,000 | 2025-10-31 |
| 62 | 2025-11-10 | 112,819,802 | 0 | 13.6132 | 828,750,000 | 2025-10-31 |
| 63 | 2025-11-07 | 112,819,802 | 0 | 13.6132 | 828,750,000 | 2025-10-31 |
| 64 | 2025-11-06 | 112,819,802 | 0 | 13.6132 | 828,750,000 | 2025-10-31 |
| 65 | 2025-11-05 | 112,819,802 | 68,000 | 13.6132 | 828,750,000 | 2025-10-31 |
| 66 | 2025-11-04 | 112,751,802 | -8,000 | 13.6050 | 828,750,000 | 2025-10-31 |
| 67 | 2025-11-03 | 112,759,802 | -2,000 | 13.6060 | 828,750,000 | 2025-10-31 |
| 68 | 2025-10-31 | 112,761,802 | -212,000 | 13.6063 | 828,750,000 | 2025-10-31 |
| 69 | 2025-10-30 | 112,973,802 | 0 | 13.6318 | 828,750,000 | 2025-09-30 |
| 70 | 2025-10-28 | 112,973,802 | -198,000 | 13.6318 | 828,750,000 | 2025-09-30 |
| 71 | 2025-10-27 | 113,171,802 | -180,000 | 13.6557 | 828,750,000 | 2025-09-30 |
| 72 | 2025-10-24 | 113,351,802 | -342,000 | 13.6774 | 828,750,000 | 2025-09-30 |
| 73 | 2025-10-23 | 113,693,802 | -2,000 | 13.7187 | 828,750,000 | 2025-09-30 |
| 74 | 2025-10-22 | 113,695,802 | -6,000 | 13.7190 | 828,750,000 | 2025-09-30 |
| 75 | 2025-10-21 | 113,701,802 | 170,000 | 13.7197 | 828,750,000 | 2025-09-30 |
| 76 | 2025-10-20 | 113,531,802 | 0 | 13.6992 | 828,750,000 | 2025-09-30 |
| 77 | 2025-10-17 | 113,531,802 | -2,000 | 13.6992 | 828,750,000 | 2025-09-30 |
| 78 | 2025-10-16 | 113,533,802 | -222,000 | 13.6994 | 828,750,000 | 2025-09-30 |
| 79 | 2025-10-15 | 113,755,802 | -66,000 | 13.7262 | 828,750,000 | 2025-09-30 |
| 80 | 2025-10-14 | 113,821,802 | 0 | 13.7342 | 828,750,000 | 2025-09-30 |
| 81 | 2025-10-13 | 113,821,802 | 1,290,000 | 13.7342 | 828,750,000 | 2025-09-30 |
| 82 | 2025-10-10 | 112,531,802 | 10,000 | 13.5785 | 828,750,000 | 2025-09-30 |
| 83 | 2025-10-09 | 112,521,802 | 0 | 13.5773 | 828,750,000 | 2025-09-30 |
| 84 | 2025-10-08 | 112,521,802 | 2,000 | 13.5773 | 828,750,000 | 2025-09-30 |
| 85 | 2025-10-06 | 112,519,802 | 0 | 13.5771 | 828,750,000 | 2025-09-30 |
| 86 | 2025-10-03 | 112,519,802 | 0 | 13.5771 | 828,750,000 | 2025-09-30 |
| 87 | 2025-10-02 | 112,519,802 | 0 | 13.5771 | 828,750,000 | 2025-09-30 |
| 88 | 2025-09-30 | 112,519,802 | 70,000 | 13.5771 | 828,750,000 | 2025-09-30 |
| 89 | 2025-09-29 | 112,449,802 | 8,000 | 13.5686 | 828,750,000 | 2025-08-31 |
| 90 | 2025-09-26 | 112,441,802 | 0 | 13.5676 | 828,750,000 | 2025-08-31 |
| 91 | 2025-09-25 | 112,441,802 | 0 | 13.5676 | 828,750,000 | 2025-08-31 |
| 92 | 2025-09-24 | 112,441,802 | 0 | 13.5676 | 828,750,000 | 2025-08-31 |
| 93 | 2025-09-23 | 112,441,802 | 28,000 | 13.5676 | 828,750,000 | 2025-08-31 |
| 94 | 2025-09-22 | 112,413,802 | 0 | 13.5643 | 828,750,000 | 2025-08-31 |
| 95 | 2025-09-19 | 112,413,802 | 20,000 | 13.5643 | 828,750,000 | 2025-08-31 |
| 96 | 2025-09-18 | 112,393,802 | 0 | 13.5618 | 828,750,000 | 2025-08-31 |
| 97 | 2025-09-17 | 112,393,802 | 0 | 13.5618 | 828,750,000 | 2025-08-31 |
| 98 | 2025-09-16 | 112,393,802 | 78,000 | 13.5618 | 828,750,000 | 2025-08-31 |
| 99 | 2025-09-15 | 112,315,802 | 0 | 13.5524 | 828,750,000 | 2025-08-31 |
| 100 | 2025-09-12 | 112,315,802 | 14,000 | 13.5524 | 828,750,000 | 2025-08-31 |
| 101 | 2025-09-11 | 112,301,802 | -370,000 | 13.5507 | 828,750,000 | 2025-08-31 |
| 102 | 2025-09-10 | 112,671,802 | 0 | 13.5954 | 828,750,000 | 2025-08-31 |
| 103 | 2025-09-09 | 112,671,802 | -2,000 | 13.5954 | 828,750,000 | 2025-08-31 |
| 104 | 2025-09-08 | 112,673,802 | -14,000 | 13.5956 | 828,750,000 | 2025-08-31 |
| 105 | 2025-09-05 | 112,687,802 | 0 | 13.5973 | 828,750,000 | 2025-08-31 |
| 106 | 2025-09-04 | 112,687,802 | 10,000 | 13.5973 | 828,750,000 | 2025-08-31 |
| 107 | 2025-09-03 | 112,677,802 | 18,000 | 13.5961 | 828,750,000 | 2025-08-31 |
| 108 | 2025-09-02 | 112,659,802 | 0 | 13.5939 | 828,750,000 | 2025-08-31 |
| 109 | 2025-09-01 | 112,659,802 | 94,000 | 13.5939 | 828,750,000 | 2025-08-31 |
| 110 | 2025-08-29 | 112,565,802 | -10,000 | 13.5826 | 828,750,000 | 2025-07-31 |
| 111 | 2025-08-28 | 112,575,802 | 232,000 | 13.5838 | 828,750,000 | 2025-07-31 |
| 112 | 2025-08-27 | 112,343,802 | -16,000 | 13.5558 | 828,750,000 | 2025-07-31 |
| 113 | 2025-08-26 | 112,359,802 | 98,000 | 13.5577 | 828,750,000 | 2025-07-31 |
| 114 | 2025-08-25 | 112,261,802 | 28,000 | 13.5459 | 828,750,000 | 2025-07-31 |
| 115 | 2025-08-22 | 112,233,802 | 1,484,000 | 13.5425 | 828,750,000 | 2025-07-31 |
| 116 | 2025-08-21 | 110,749,802 | -522,000 | 13.3635 | 828,750,000 | 2025-07-31 |
| 117 | 2025-08-20 | 111,271,802 | -70,000 | 13.4265 | 828,750,000 | 2025-07-31 |
| 118 | 2025-08-19 | 111,341,802 | 24,000 | 13.4349 | 828,750,000 | 2025-07-31 |
| 119 | 2025-08-18 | 111,317,802 | 444,000 | 13.4320 | 828,750,000 | 2025-07-31 |
| 120 | 2025-08-15 | 110,873,802 | 214,000 | 13.3784 | 828,750,000 | 2025-07-31 |
| 121 | 2025-08-14 | 110,659,802 | 0 | 13.3526 | 828,750,000 | 2025-07-31 |
| 122 | 2025-08-13 | 110,659,802 | 5,000 | 13.3526 | 828,750,000 | 2025-07-31 |
| 123 | 2025-08-12 | 110,654,802 | 56,000 | 13.3520 | 828,750,000 | 2025-07-31 |
| 124 | 2025-08-11 | 110,598,802 | 18,000 | 13.3453 | 828,750,000 | 2025-07-31 |
| 125 | 2025-08-08 | 110,580,802 | 2,000 | 13.3431 | 828,750,000 | 2025-07-31 |
| 126 | 2025-08-07 | 110,578,802 | 0 | 13.3428 | 828,750,000 | 2025-07-31 |
| 127 | 2025-08-06 | 110,578,802 | 0 | 13.3428 | 828,750,000 | 2025-07-31 |
| 128 | 2025-08-05 | 110,578,802 | 0 | 13.3428 | 828,750,000 | 2025-07-31 |
| 129 | 2025-08-04 | 110,578,802 | 0 | 13.3428 | 828,750,000 | 2025-07-31 |
| 130 | 2025-08-01 | 110,578,802 | 0 | 13.3428 | 828,750,000 | 2025-07-31 |
| 131 | 2025-07-31 | 110,578,802 | -2,000 | 13.3428 | 828,750,000 | 2025-07-31 |
| 132 | 2025-07-30 | 110,580,802 | -82,000 | 13.3431 | 828,750,000 | 2025-06-30 |
| 133 | 2025-07-29 | 110,662,802 | 256,000 | 13.3530 | 828,750,000 | 2025-06-30 |
| 134 | 2025-07-28 | 110,406,802 | 60,000 | 13.3221 | 828,750,000 | 2025-06-30 |
| 135 | 2025-07-25 | 110,346,802 | 0 | 13.3148 | 828,750,000 | 2025-06-30 |
| 136 | 2025-07-24 | 110,346,802 | -2,000 | 13.3148 | 828,750,000 | 2025-06-30 |
| 137 | 2025-07-23 | 110,348,802 | 450,000 | 13.3151 | 828,750,000 | 2025-06-30 |
| 138 | 2025-07-22 | 109,898,802 | 76,000 | 13.2608 | 828,750,000 | 2025-06-30 |
| 139 | 2025-07-21 | 109,822,802 | 284,000 | 13.2516 | 828,750,000 | 2025-06-30 |
| 140 | 2025-07-18 | 109,538,802 | -42,000 | 13.2174 | 828,750,000 | 2025-06-30 |
| 141 | 2025-07-17 | 109,580,802 | 0 | 13.2224 | 828,750,000 | 2025-06-30 |
| 142 | 2025-07-16 | 109,580,802 | 8,000 | 13.2224 | 828,750,000 | 2025-06-30 |
| 143 | 2025-07-15 | 109,572,802 | 22,000 | 13.2215 | 828,750,000 | 2025-06-30 |
| 144 | 2025-07-14 | 109,550,802 | 0 | 13.2188 | 828,750,000 | 2025-06-30 |
| 145 | 2025-07-11 | 109,550,802 | 0 | 13.2188 | 828,750,000 | 2025-06-30 |
| 146 | 2025-07-10 | 109,550,802 | 0 | 13.2188 | 828,750,000 | 2025-06-30 |
| 147 | 2025-07-09 | 109,550,802 | 22,000 | 13.2188 | 828,750,000 | 2025-06-30 |
| 148 | 2025-07-08 | 109,528,802 | 240,000 | 13.2161 | 828,750,000 | 2025-06-30 |
| 149 | 2025-07-07 | 109,288,802 | 0 | 13.1872 | 828,750,000 | 2025-06-30 |
| 150 | 2025-07-04 | 109,288,802 | -8,000 | 13.1872 | 828,750,000 | 2025-06-30 |
| 151 | 2025-07-03 | 109,296,802 | 42,000 | 13.1882 | 828,750,000 | 2025-06-30 |
| 152 | 2025-07-02 | 109,254,802 | -4,000 | 13.1831 | 828,750,000 | 2025-06-30 |
| 153 | 2025-06-30 | 109,258,802 | 0 | 13.1836 | 828,750,000 | 2025-06-30 |
| 154 | 2025-06-27 | 109,258,802 | 0 | 13.1836 | 828,750,000 | 2025-05-31 |
| 155 | 2025-06-26 | 109,258,802 | -6,000 | 13.1836 | 828,750,000 | 2025-05-31 |
| 156 | 2025-06-25 | 109,264,802 | -30,000 | 13.1843 | 828,750,000 | 2025-05-31 |
| 157 | 2025-06-24 | 109,294,802 | 34,000 | 13.1879 | 828,750,000 | 2025-05-31 |
| 158 | 2025-06-23 | 109,260,802 | -58,000 | 13.1838 | 828,750,000 | 2025-05-31 |
| 159 | 2025-06-20 | 109,318,802 | 0 | 13.1908 | 828,750,000 | 2025-05-31 |
| 160 | 2025-06-19 | 109,318,802 | 0 | 13.1908 | 828,750,000 | 2025-05-31 |
| 161 | 2025-06-18 | 109,318,802 | 12,000 | 13.1908 | 828,750,000 | 2025-05-31 |
| 162 | 2025-06-17 | 109,306,802 | 24,000 | 13.1894 | 828,750,000 | 2025-05-31 |
| 163 | 2025-06-16 | 109,282,802 | 2,000 | 13.1865 | 828,750,000 | 2025-05-31 |
| 164 | 2025-06-13 | 109,280,802 | -82,000 | 13.1862 | 828,750,000 | 2025-05-31 |
| 165 | 2025-06-12 | 109,362,802 | -264,000 | 13.1961 | 828,750,000 | 2025-05-31 |
| 166 | 2025-06-11 | 109,626,802 | 0 | 13.2280 | 828,750,000 | 2025-05-31 |
| 167 | 2025-06-10 | 109,626,802 | -46,000 | 13.2280 | 828,750,000 | 2025-05-31 |
| 168 | 2025-06-09 | 109,672,802 | 0 | 13.2335 | 828,750,000 | 2025-05-31 |
| 169 | 2025-06-06 | 109,672,802 | 58,000 | 13.2335 | 828,750,000 | 2025-05-31 |
| 170 | 2025-06-05 | 109,614,802 | 6,000 | 13.2265 | 828,750,000 | 2025-05-31 |
| 171 | 2025-06-04 | 109,608,802 | 0 | 13.2258 | 828,750,000 | 2025-05-31 |
| 172 | 2025-06-03 | 109,608,802 | 78,000 | 13.2258 | 828,750,000 | 2025-05-31 |
| 173 | 2025-06-02 | 109,530,802 | 10,000 | 13.2164 | 828,750,000 | 2025-05-31 |
| 174 | 2025-05-30 | 109,520,802 | 130,000 | 13.2152 | 828,750,000 | 2025-04-30 |
| 175 | 2025-05-29 | 109,390,802 | 38,000 | 13.1995 | 828,750,000 | 2025-04-30 |
| 176 | 2025-05-28 | 109,352,802 | 0 | 13.1949 | 828,750,000 | 2025-04-30 |
| 177 | 2025-05-27 | 109,352,802 | 170,000 | 13.1949 | 828,750,000 | 2025-04-30 |
| 178 | 2025-05-26 | 109,182,802 | 20,000 | 13.1744 | 828,750,000 | 2025-04-30 |
| 179 | 2025-05-23 | 109,162,802 | 0 | 13.1720 | 828,750,000 | 2025-04-30 |
| 180 | 2025-05-22 | 109,162,802 | 180,000 | 13.1720 | 828,750,000 | 2025-04-30 |
| 181 | 2025-05-21 | 108,982,802 | 0 | 13.1503 | 828,750,000 | 2025-04-30 |
| 182 | 2025-05-20 | 108,982,802 | -6,000 | 13.1503 | 828,750,000 | 2025-04-30 |
| 183 | 2025-05-19 | 108,988,802 | 78,000 | 13.1510 | 828,750,000 | 2025-04-30 |
| 184 | 2025-05-16 | 108,910,802 | 82,000 | 13.1416 | 828,750,000 | 2025-04-30 |
| 185 | 2025-05-15 | 108,828,802 | 0 | 13.1317 | 828,750,000 | 2025-04-30 |
| 186 | 2025-05-14 | 108,828,802 | 0 | 13.1317 | 828,750,000 | 2025-04-30 |
| 187 | 2025-05-13 | 108,828,802 | 0 | 13.1317 | 828,750,000 | 2025-04-30 |
| 188 | 2025-05-12 | 108,828,802 | -20,000 | 13.1317 | 828,750,000 | 2025-04-30 |
| 189 | 2025-05-09 | 108,848,802 | 140,000 | 13.1341 | 828,750,000 | 2025-04-30 |
| 190 | 2025-05-08 | 108,708,802 | 0 | 13.1172 | 828,750,000 | 2025-04-30 |
| 191 | 2025-05-07 | 108,708,802 | 20,000 | 13.1172 | 828,750,000 | 2025-04-30 |
| 192 | 2025-05-06 | 108,688,802 | 0 | 13.1148 | 828,750,000 | 2025-04-30 |
| 193 | 2025-05-02 | 108,688,802 | 0 | 13.1148 | 828,750,000 | 2025-04-30 |
| 194 | 2025-04-30 | 108,688,802 | 0 | 13.1148 | 828,750,000 | 2025-04-30 |
| 195 | 2025-04-29 | 108,688,802 | 14,000 | 13.1148 | 828,750,000 | 2025-03-31 |
| 196 | 2025-04-28 | 108,674,802 | 0 | 13.1131 | 828,750,000 | 2025-03-31 |
| 197 | 2025-04-25 | 108,674,802 | 0 | 13.1131 | 828,750,000 | 2025-03-31 |
| 198 | 2025-04-24 | 108,674,802 | 30,000 | 13.1131 | 828,750,000 | 2025-03-31 |
| 199 | 2025-04-23 | 108,644,802 | 0 | 13.1095 | 828,750,000 | 2025-03-31 |
| 200 | 2025-04-22 | 108,644,802 | 186,000 | 13.1095 | 828,750,000 | 2025-03-31 |
| 201 | 2025-04-17 | 108,458,802 | 0 | 13.0870 | 828,750,000 | 2025-03-31 |
| 202 | 2025-04-16 | 108,458,802 | -144,000 | 13.0870 | 828,750,000 | 2025-03-31 |
| 203 | 2025-04-15 | 108,602,802 | 0 | 13.1044 | 828,750,000 | 2025-03-31 |
| 204 | 2025-04-14 | 108,602,802 | 0 | 13.1044 | 828,750,000 | 2025-03-31 |
| 205 | 2025-04-11 | 108,602,802 | 0 | 13.1044 | 828,750,000 | 2025-03-31 |
| 206 | 2025-04-10 | 108,602,802 | 80,000 | 13.1044 | 828,750,000 | 2025-03-31 |
| 207 | 2025-04-09 | 108,522,802 | -44,000 | 13.0948 | 828,750,000 | 2025-03-31 |
| 208 | 2025-04-08 | 108,566,802 | 0 | 13.1001 | 828,750,000 | 2025-03-31 |
| 209 | 2025-04-07 | 108,566,802 | 0 | 13.1001 | 828,750,000 | 2025-03-31 |
| 210 | 2025-04-03 | 108,566,802 | 0 | 13.1001 | 828,750,000 | 2025-03-31 |
| 211 | 2025-04-02 | 108,566,802 | 24,000 | 13.1001 | 828,750,000 | 2025-03-31 |
| 212 | 2025-04-01 | 108,542,802 | 0 | 13.0972 | 828,750,000 | 2025-03-31 |
| 213 | 2025-03-31 | 108,542,802 | 0 | 13.0972 | 828,750,000 | 2025-03-31 |
| 214 | 2025-03-28 | 108,542,802 | -6,000 | 13.0972 | 828,750,000 | 2025-02-28 |
| 215 | 2025-03-27 | 108,548,802 | 342,000 | 13.0979 | 828,750,000 | 2025-02-28 |
| 216 | 2025-03-26 | 108,206,802 | 0 | 13.0566 | 828,750,000 | 2025-02-28 |
| 217 | 2025-03-25 | 108,206,802 | 6,000 | 13.0566 | 828,750,000 | 2025-02-28 |
| 218 | 2025-03-24 | 108,200,802 | 0 | 13.0559 | 828,750,000 | 2025-02-28 |
| 219 | 2025-03-21 | 108,200,802 | 34,000 | 13.0559 | 828,750,000 | 2025-02-28 |
| 220 | 2025-03-20 | 108,166,802 | 70,000 | 13.0518 | 828,750,000 | 2025-02-28 |
| 221 | 2025-03-19 | 108,096,802 | 0 | 13.0434 | 828,750,000 | 2025-02-28 |
| 222 | 2025-03-18 | 108,096,802 | 10,000 | 13.0434 | 828,750,000 | 2025-02-28 |
| 223 | 2025-03-17 | 108,086,802 | -20,000 | 13.0421 | 828,750,000 | 2025-02-28 |
| 224 | 2025-03-14 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2025-02-28 |
| 225 | 2025-03-13 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2025-02-28 |
| 226 | 2025-03-12 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2025-02-28 |
| 227 | 2025-03-11 | 108,106,802 | -16,000 | 13.0446 | 828,750,000 | 2025-02-28 |
| 228 | 2025-03-10 | 108,122,802 | 40,000 | 13.0465 | 828,750,000 | 2025-02-28 |
| 229 | 2025-03-07 | 108,082,802 | -2,000 | 13.0417 | 828,750,000 | 2025-02-28 |
| 230 | 2025-03-06 | 108,084,802 | 0 | 13.0419 | 828,750,000 | 2025-02-28 |
| 231 | 2025-03-05 | 108,084,802 | 0 | 13.0419 | 828,750,000 | 2025-02-28 |
| 232 | 2025-03-04 | 108,084,802 | 0 | 13.0419 | 828,750,000 | 2025-02-28 |
| 233 | 2025-03-03 | 108,084,802 | 0 | 13.0419 | 828,750,000 | 2025-02-28 |
| 234 | 2025-02-28 | 108,084,802 | -66,000 | 13.0419 | 828,750,000 | 2025-02-28 |
| 235 | 2025-02-27 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 236 | 2025-02-26 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 237 | 2025-02-25 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 238 | 2025-02-24 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 239 | 2025-02-21 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 240 | 2025-02-20 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 241 | 2025-02-19 | 108,150,802 | 0 | 13.0499 | 828,750,000 | 2025-01-31 |
| 242 | 2025-02-18 | 108,150,802 | 50,000 | 13.0499 | 828,750,000 | 2025-01-31 |
| 243 | 2025-02-17 | 108,100,802 | -80,000 | 13.0438 | 828,750,000 | 2025-01-31 |
| 244 | 2025-02-14 | 108,180,802 | 6,000 | 13.0535 | 828,750,000 | 2025-01-31 |
| 245 | 2025-02-13 | 108,174,802 | 18,000 | 13.0528 | 828,750,000 | 2025-01-31 |
| 246 | 2025-02-12 | 108,156,802 | -6,000 | 13.0506 | 828,750,000 | 2025-01-31 |
| 247 | 2025-02-11 | 108,162,802 | 48,000 | 13.0513 | 828,750,000 | 2025-01-31 |
| 248 | 2025-02-10 | 108,114,802 | 0 | 13.0455 | 828,750,000 | 2025-01-31 |
| 249 | 2025-02-07 | 108,114,802 | 0 | 13.0455 | 828,750,000 | 2025-01-31 |
| 250 | 2025-02-06 | 108,114,802 | 10,000 | 13.0455 | 828,750,000 | 2025-01-31 |
| 251 | 2025-02-05 | 108,104,802 | 0 | 13.0443 | 828,750,000 | 2025-01-31 |
| 252 | 2025-02-04 | 108,104,802 | 0 | 13.0443 | 828,750,000 | 2025-01-31 |
| 253 | 2025-02-03 | 108,104,802 | -2,000 | 13.0443 | 828,750,000 | 2025-01-31 |
| 254 | 2025-01-28 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2024-12-31 |
| 255 | 2025-01-27 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2024-12-31 |
| 256 | 2025-01-24 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2024-12-31 |
| 257 | 2025-01-23 | 108,106,802 | 0 | 13.0446 | 828,750,000 | 2024-12-31 |
| 258 | 2025-01-22 | 108,106,802 | 50,000 | 13.0446 | 828,750,000 | 2024-12-31 |
| 259 | 2025-01-21 | 108,056,802 | 0 | 13.0385 | 828,750,000 | 2024-12-31 |
| 260 | 2025-01-20 | 108,056,802 | 0 | 13.0385 | 828,750,000 | 2024-12-31 |
| 261 | 2025-01-17 | 108,056,802 | -20,000 | 13.0385 | 828,750,000 | 2024-12-31 |
| 262 | 2025-01-16 | 108,076,802 | 0 | 13.0409 | 828,750,000 | 2024-12-31 |
| 263 | 2025-01-15 | 108,076,802 | 0 | 13.0409 | 828,750,000 | 2024-12-31 |
| 264 | 2025-01-14 | 108,076,802 | 0 | 13.0409 | 828,750,000 | 2024-12-31 |
| 265 | 2025-01-13 | 108,076,802 | -6,000 | 13.0409 | 828,750,000 | 2024-12-31 |
| 266 | 2025-01-10 | 108,082,802 | -20,000 | 13.0417 | 828,750,000 | 2024-12-31 |
| 267 | 2025-01-09 | 108,102,802 | 0 | 13.0441 | 828,750,000 | 2024-12-31 |
| 268 | 2025-01-08 | 108,102,802 | 0 | 13.0441 | 828,750,000 | 2024-12-31 |
| 269 | 2025-01-07 | 108,102,802 | 0 | 13.0441 | 828,750,000 | 2024-12-31 |
| 270 | 2025-01-06 | 108,102,802 | 92,000 | 13.0441 | 828,750,000 | 2024-12-31 |
| 271 | 2025-01-03 | 108,010,802 | -2,000 | 13.0330 | 828,750,000 | 2024-12-31 |
| 272 | 2025-01-02 | 108,012,802 | 44,000 | 13.0332 | 828,750,000 | 2024-12-31 |
| 273 | 2024-12-31 | 107,968,802 | 0 | 13.0279 | 828,750,000 | 2024-12-31 |
| 274 | 2024-12-30 | 107,968,802 | -42,000 | 13.0279 | 828,750,000 | 2024-11-30 |
| 275 | 2024-12-27 | 108,010,802 | -8,000 | 13.0330 | 828,750,000 | 2024-11-30 |
| 276 | 2024-12-24 | 108,018,802 | 0 | 13.0339 | 828,750,000 | 2024-11-30 |
| 277 | 2024-12-23 | 108,018,802 | 0 | 13.0339 | 828,750,000 | 2024-11-30 |
| 278 | 2024-12-20 | 108,018,802 | -18,000 | 13.0339 | 828,750,000 | 2024-11-30 |
| 279 | 2024-12-19 | 108,036,802 | 0 | 13.0361 | 828,750,000 | 2024-11-30 |
| 280 | 2024-12-18 | 108,036,802 | 0 | 13.0361 | 828,750,000 | 2024-11-30 |
| 281 | 2024-12-17 | 108,036,802 | -108,000 | 13.0361 | 828,750,000 | 2024-11-30 |
| 282 | 2024-12-16 | 108,144,802 | 0 | 13.0491 | 828,750,000 | 2024-11-30 |
| 283 | 2024-12-13 | 108,144,802 | -62,000 | 13.0491 | 828,750,000 | 2024-11-30 |
| 284 | 2024-12-12 | 108,206,802 | 18,000 | 13.0566 | 828,750,000 | 2024-11-30 |
| 285 | 2024-12-11 | 108,188,802 | 0 | 13.0545 | 828,750,000 | 2024-11-30 |
| 286 | 2024-12-10 | 108,188,802 | -22,000 | 13.0545 | 828,750,000 | 2024-11-30 |
| 287 | 2024-12-09 | 108,210,802 | 0 | 13.0571 | 828,750,000 | 2024-11-30 |
| 288 | 2024-12-06 | 108,210,802 | 2,000 | 13.0571 | 828,750,000 | 2024-11-30 |
| 289 | 2024-12-05 | 108,208,802 | 0 | 13.0569 | 828,750,000 | 2024-11-30 |
| 290 | 2024-12-04 | 108,208,802 | -4,000 | 13.0569 | 828,750,000 | 2024-11-30 |
| 291 | 2024-12-03 | 108,212,802 | 0 | 13.0574 | 828,750,000 | 2024-11-30 |
| 292 | 2024-12-02 | 108,212,802 | 50,000 | 13.0574 | 828,750,000 | 2024-11-30 |
| 293 | 2024-11-29 | 108,162,802 | 0 | 13.0513 | 828,750,000 | 2024-10-31 |
| 294 | 2024-11-28 | 108,162,802 | 0 | 13.0513 | 828,750,000 | 2024-10-31 |
| 295 | 2024-11-27 | 108,162,802 | 0 | 13.0513 | 828,750,000 | 2024-10-31 |
| 296 | 2024-11-26 | 108,162,802 | 0 | 13.0513 | 828,750,000 | 2024-10-31 |
| 297 | 2024-11-25 | 108,162,802 | 0 | 13.0513 | 828,750,000 | 2024-10-31 |
| 298 | 2024-11-22 | 108,162,802 | -300,000 | 13.0513 | 828,750,000 | 2024-10-31 |
| 299 | 2024-11-21 | 108,462,802 | 0 | 13.0875 | 828,750,000 | 2024-10-31 |
| 300 | 2024-11-20 | 108,462,802 | 402,000 | 13.0875 | 828,750,000 | 2024-10-31 |
| 301 | 2024-11-19 | 108,060,802 | 0 | 13.0390 | 828,750,000 | 2024-10-31 |
| 302 | 2024-11-18 | 108,060,802 | 0 | 13.0390 | 828,750,000 | 2024-10-31 |
| 303 | 2024-11-15 | 108,060,802 | 0 | 13.0390 | 828,750,000 | 2024-10-31 |
| 304 | 2024-11-14 | 108,060,802 | 50,000 | 13.0390 | 828,750,000 | 2024-10-31 |
| 305 | 2024-11-13 | 108,010,802 | 0 | 13.0330 | 828,750,000 | 2024-10-31 |
| 306 | 2024-11-12 | 108,010,802 | 0 | 13.0330 | 828,750,000 | 2024-10-31 |
| 307 | 2024-11-11 | 108,010,802 | 0 | 13.0330 | 828,750,000 | 2024-10-31 |
| 308 | 2024-11-08 | 108,010,802 | 0 | 13.0330 | 828,750,000 | 2024-10-31 |
| 309 | 2024-11-07 | 108,010,802 | -2,000 | 13.0330 | 828,750,000 | 2024-10-31 |
| 310 | 2024-11-06 | 108,012,802 | 0 | 13.0332 | 828,750,000 | 2024-10-31 |
| 311 | 2024-11-05 | 108,012,802 | 0 | 13.0332 | 828,750,000 | 2024-10-31 |
| 312 | 2024-11-04 | 108,012,802 | 0 | 13.0332 | 828,750,000 | 2024-10-31 |
| 313 | 2024-11-01 | 108,012,802 | 22,000 | 13.0332 | 828,750,000 | 2024-10-31 |
| 314 | 2024-10-31 | 107,990,802 | 0 | 13.0306 | 828,750,000 | 2024-10-31 |
| 315 | 2024-10-30 | 107,990,802 | 0 | 13.0306 | 828,750,000 | 2024-09-30 |
| 316 | 2024-10-29 | 107,990,802 | 0 | 13.0306 | 828,750,000 | 2024-09-30 |
| 317 | 2024-10-28 | 107,990,802 | 0 | 13.0306 | 828,750,000 | 2024-09-30 |
| 318 | 2024-10-25 | 107,990,802 | 0 | 13.0306 | 828,750,000 | 2024-09-30 |
| 319 | 2024-10-24 | 107,990,802 | 10,000 | 13.0306 | 828,750,000 | 2024-09-30 |
| 320 | 2024-10-23 | 107,980,802 | -26,000 | 13.0294 | 828,750,000 | 2024-09-30 |
| 321 | 2024-10-22 | 108,006,802 | 50,000 | 13.0325 | 828,750,000 | 2024-09-30 |
| 322 | 2024-10-21 | 107,956,802 | 0 | 13.0265 | 828,750,000 | 2024-09-30 |
| 323 | 2024-10-18 | 107,956,802 | 0 | 13.0265 | 828,750,000 | 2024-09-30 |
| 324 | 2024-10-17 | 107,956,802 | 80,000 | 13.0265 | 828,750,000 | 2024-09-30 |
| 325 | 2024-10-16 | 107,876,802 | 2,000 | 13.0168 | 828,750,000 | 2024-09-30 |
| 326 | 2024-10-15 | 107,874,802 | 236,000 | 13.0166 | 828,750,000 | 2024-09-30 |
| 327 | 2024-10-14 | 107,638,802 | 20,000 | 12.9881 | 828,750,000 | 2024-09-30 |
| 328 | 2024-10-10 | 107,618,802 | -62,000 | 12.9857 | 828,750,000 | 2024-09-30 |
| 329 | 2024-10-09 | 107,680,802 | 740,000 | 12.9932 | 828,750,000 | 2024-09-30 |
| 330 | 2024-10-08 | 106,940,802 | 72,000 | 12.9039 | 828,750,000 | 2024-09-30 |
| 331 | 2024-10-07 | 106,868,802 | -2,000 | 12.8952 | 828,750,000 | 2024-09-30 |
| 332 | 2024-10-04 | 106,870,802 | 40,000 | 12.8954 | 828,750,000 | 2024-09-30 |
| 333 | 2024-10-03 | 106,830,802 | -20,000 | 12.8906 | 828,750,000 | 2024-09-30 |
| 334 | 2024-10-02 | 106,850,802 | -76,000 | 12.8930 | 828,750,000 | 2024-09-30 |
| 335 | 2024-09-30 | 106,926,802 | 10,000 | 12.9022 | 828,750,000 | 2024-09-30 |
| 336 | 2024-09-27 | 106,916,802 | 20,000 | 12.9010 | 828,750,000 | 2024-08-31 |
| 337 | 2024-09-26 | 106,896,802 | 0 | 12.8986 | 828,750,000 | 2024-08-31 |
| 338 | 2024-09-25 | 106,896,802 | 32,000 | 12.8986 | 828,750,000 | 2024-08-31 |
| 339 | 2024-09-24 | 106,864,802 | -34,000 | 12.8947 | 828,750,000 | 2024-08-31 |
| 340 | 2024-09-23 | 106,898,802 | 0 | 12.8988 | 828,750,000 | 2024-08-31 |
| 341 | 2024-09-20 | 106,898,802 | 0 | 12.8988 | 828,750,000 | 2024-08-31 |
| 342 | 2024-09-19 | 106,898,802 | 0 | 12.8988 | 828,750,000 | 2024-08-31 |
| 343 | 2024-09-17 | 106,898,802 | 0 | 12.8988 | 828,750,000 | 2024-08-31 |
| 344 | 2024-09-16 | 106,898,802 | 2,000 | 12.8988 | 828,750,000 | 2024-08-31 |
| 345 | 2024-09-13 | 106,896,802 | 0 | 12.8986 | 828,750,000 | 2024-08-31 |
| 346 | 2024-09-12 | 106,896,802 | -336,000 | 12.8986 | 828,750,000 | 2024-08-31 |
| 347 | 2024-09-11 | 107,232,802 | 8,000 | 12.9391 | 828,750,000 | 2024-08-31 |
| 348 | 2024-09-10 | 107,224,802 | 120,000 | 12.9381 | 828,750,000 | 2024-08-31 |
| 349 | 2024-09-09 | 107,104,802 | 8,000 | 12.9237 | 828,750,000 | 2024-08-31 |
| 350 | 2024-09-05 | 107,096,802 | 0 | 12.9227 | 828,750,000 | 2024-08-31 |
| 351 | 2024-09-04 | 107,096,802 | 6,000 | 12.9227 | 828,750,000 | 2024-08-31 |
| 352 | 2024-09-03 | 107,090,802 | 0 | 12.9220 | 828,750,000 | 2024-08-31 |
| 353 | 2024-09-02 | 107,090,802 | 0 | 12.9220 | 828,750,000 | 2024-08-31 |
| 354 | 2024-08-30 | 107,090,802 | -92,000 | 12.9220 | 828,750,000 | 2024-07-31 |
| 355 | 2024-08-29 | 107,182,802 | 0 | 12.9331 | 828,750,000 | 2024-07-31 |
| 356 | 2024-08-28 | 107,182,802 | -50,000 | 12.9331 | 828,750,000 | 2024-07-31 |
| 357 | 2024-08-27 | 107,232,802 | -136,000 | 12.9391 | 828,750,000 | 2024-07-31 |
| 358 | 2024-08-26 | 107,368,802 | -310,000 | 12.9555 | 828,750,000 | 2024-07-31 |
| 359 | 2024-08-23 | 107,678,802 | 0 | 12.9929 | 828,750,000 | 2024-07-31 |
| 360 | 2024-08-22 | 107,678,802 | 0 | 12.9929 | 828,750,000 | 2024-07-31 |
| 361 | 2024-08-21 | 107,678,802 | 0 | 12.9929 | 828,750,000 | 2024-07-31 |
| 362 | 2024-08-20 | 107,678,802 | -14,000 | 12.9929 | 828,750,000 | 2024-07-31 |
| 363 | 2024-08-19 | 107,692,802 | 20,000 | 12.9946 | 828,750,000 | 2024-07-31 |
| 364 | 2024-08-16 | 107,672,802 | 0 | 12.9922 | 828,750,000 | 2024-07-31 |
| 365 | 2024-08-15 | 107,672,802 | 0 | 12.9922 | 828,750,000 | 2024-07-31 |
| 366 | 2024-08-14 | 107,672,802 | 0 | 12.9922 | 828,750,000 | 2024-07-31 |
| 367 | 2024-08-13 | 107,672,802 | 4,000 | 12.9922 | 828,750,000 | 2024-07-31 |
| 368 | 2024-08-12 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 369 | 2024-08-09 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 370 | 2024-08-08 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 371 | 2024-08-07 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 372 | 2024-08-06 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 373 | 2024-08-05 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 374 | 2024-08-02 | 107,668,802 | 0 | 12.9917 | 828,750,000 | 2024-07-31 |
| 375 | 2024-08-01 | 107,668,802 | 4,000 | 12.9917 | 828,750,000 | 2024-07-31 |
| 376 | 2024-07-31 | 107,664,802 | 0 | 12.9912 | 828,750,000 | 2024-07-31 |
| 377 | 2024-07-30 | 107,664,802 | 20,000 | 12.9912 | 828,750,000 | 2024-06-30 |
| 378 | 2024-07-29 | 107,644,802 | 0 | 12.9888 | 828,750,000 | 2024-06-30 |
| 379 | 2024-07-26 | 107,644,802 | 0 | 12.9888 | 828,750,000 | 2024-06-30 |
| 380 | 2024-07-25 | 107,644,802 | 0 | 12.9888 | 828,750,000 | 2024-06-30 |
| 381 | 2024-07-24 | 107,644,802 | -6,000 | 12.9888 | 828,750,000 | 2024-06-30 |
| 382 | 2024-07-23 | 107,650,802 | 0 | 12.9895 | 828,750,000 | 2024-06-30 |
| 383 | 2024-07-22 | 107,650,802 | 0 | 12.9895 | 828,750,000 | 2024-06-30 |
| 384 | 2024-07-19 | 107,650,802 | -2,000 | 12.9895 | 828,750,000 | 2024-06-30 |
| 385 | 2024-07-18 | 107,652,802 | 0 | 12.9898 | 828,750,000 | 2024-06-30 |
| 386 | 2024-07-17 | 107,652,802 | 0 | 12.9898 | 828,750,000 | 2024-06-30 |
| 387 | 2024-07-16 | 107,652,802 | -32,000 | 12.9898 | 828,750,000 | 2024-06-30 |
| 388 | 2024-07-15 | 107,684,802 | -12,000 | 12.9936 | 828,750,000 | 2024-06-30 |
| 389 | 2024-07-12 | 107,696,802 | 0 | 12.9951 | 828,750,000 | 2024-06-30 |
| 390 | 2024-07-11 | 107,696,802 | 8,000 | 12.9951 | 828,750,000 | 2024-06-30 |
| 391 | 2024-07-10 | 107,688,802 | 0 | 12.9941 | 828,750,000 | 2024-06-30 |
| 392 | 2024-07-09 | 107,688,802 | -10,000 | 12.9941 | 828,750,000 | 2024-06-30 |
| 393 | 2024-07-08 | 107,698,802 | 0 | 12.9953 | 828,750,000 | 2024-06-30 |
| 394 | 2024-07-05 | 107,698,802 | -178,000 | 12.9953 | 828,750,000 | 2024-06-30 |
| 395 | 2024-07-04 | 107,876,802 | 82,000 | 13.0168 | 828,750,000 | 2024-06-30 |
| 396 | 2024-07-03 | 107,794,802 | 0 | 13.0069 | 828,750,000 | 2024-06-30 |
| 397 | 2024-07-02 | 107,794,802 | 0 | 13.0069 | 828,750,000 | 2024-06-30 |
| 398 | 2024-06-28 | 107,794,802 | 0 | 13.0069 | 828,750,000 | 2024-05-31 |
| 399 | 2024-06-27 | 107,794,802 | 0 | 13.0069 | 828,750,000 | 2024-05-31 |
| 400 | 2024-06-26 | 107,794,802 | 0 | 13.0069 | 828,750,000 | 2024-05-31 |
| 401 | 2024-06-25 | 107,794,802 | -74,000 | 13.0069 | 828,750,000 | 2024-05-31 |
| 402 | 2024-06-24 | 107,868,802 | -326,000 | 13.0158 | 828,750,000 | 2024-05-31 |
| 403 | 2024-06-21 | 108,194,802 | 0 | 13.0552 | 828,750,000 | 2024-05-31 |
| 404 | 2024-06-20 | 108,194,802 | 0 | 13.0552 | 828,750,000 | 2024-05-31 |
| 405 | 2024-06-19 | 108,194,802 | -20,000 | 13.0552 | 828,750,000 | 2024-05-31 |
| 406 | 2024-06-18 | 108,214,802 | -68,000 | 13.0576 | 828,750,000 | 2024-05-31 |
| 407 | 2024-06-17 | 108,282,802 | -4,000 | 13.0658 | 828,750,000 | 2024-05-31 |
| 408 | 2024-06-14 | 108,286,802 | 0 | 13.0663 | 828,750,000 | 2024-05-31 |
| 409 | 2024-06-13 | 108,286,802 | -42,000 | 13.0663 | 828,750,000 | 2024-05-31 |
| 410 | 2024-06-12 | 108,328,802 | -130,000 | 13.0713 | 828,750,000 | 2024-05-31 |
| 411 | 2024-06-11 | 108,458,802 | 0 | 13.0870 | 828,750,000 | 2024-05-31 |
| 412 | 2024-06-07 | 108,458,802 | -40,000 | 13.0870 | 828,750,000 | 2024-05-31 |
| 413 | 2024-06-06 | 108,498,802 | -2,000 | 13.0919 | 828,750,000 | 2024-05-31 |
| 414 | 2024-06-05 | 108,500,802 | -2,000 | 13.0921 | 828,750,000 | 2024-05-31 |
| 415 | 2024-06-04 | 108,502,802 | 10,000 | 13.0923 | 828,750,000 | 2024-05-31 |
| 416 | 2024-06-03 | 108,492,802 | 268,000 | 13.0911 | 828,750,000 | 2024-05-31 |
| 417 | 2024-05-31 | 108,224,802 | 0 | 13.0588 | 828,750,000 | 2024-05-31 |
| 418 | 2024-05-30 | 108,224,802 | 0 | 13.0588 | 828,750,000 | 2024-04-30 |
| 419 | 2024-05-29 | 108,224,802 | 836,000 | 13.0588 | 828,750,000 | 2024-04-30 |
| 420 | 2024-05-28 | 107,388,802 | 10,000 | 12.9579 | 828,750,000 | 2024-04-30 |
| 421 | 2024-05-27 | 107,378,802 | 0 | 12.9567 | 828,750,000 | 2024-04-30 |
| 422 | 2024-05-24 | 107,378,802 | 32,000 | 12.9567 | 828,750,000 | 2024-04-30 |
| 423 | 2024-05-23 | 107,346,802 | 44,000 | 12.9529 | 828,750,000 | 2024-04-30 |
| 424 | 2024-05-22 | 107,302,802 | 98,000 | 12.9475 | 828,750,000 | 2024-04-30 |
| 425 | 2024-05-21 | 107,204,802 | 204,000 | 12.9357 | 828,750,000 | 2024-04-30 |
| 426 | 2024-05-20 | 107,000,802 | 2,000 | 12.9111 | 828,750,000 | 2024-04-30 |
| 427 | 2024-05-17 | 106,998,802 | 0 | 12.9109 | 828,750,000 | 2024-04-30 |
| 428 | 2024-05-16 | 106,998,802 | 0 | 12.9109 | 828,750,000 | 2024-04-30 |
| 429 | 2024-05-14 | 106,998,802 | 0 | 12.9109 | 828,750,000 | 2024-04-30 |
| 430 | 2024-05-13 | 106,998,802 | 1,516,000 | 12.9109 | 828,750,000 | 2024-04-30 |
| 431 | 2024-05-10 | 105,482,802 | 80,000 | 12.7279 | 828,750,000 | 2024-04-30 |
| 432 | 2024-05-09 | 105,402,802 | 0 | 12.7183 | 828,750,000 | 2024-04-30 |
| 433 | 2024-05-08 | 105,402,802 | 10,000 | 12.7183 | 828,750,000 | 2024-04-30 |
| 434 | 2024-05-07 | 105,392,802 | 20,000 | 12.7171 | 828,750,000 | 2024-04-30 |
| 435 | 2024-05-06 | 105,372,802 | 30,000 | 12.7147 | 828,750,000 | 2024-04-30 |
| 436 | 2024-05-03 | 105,342,802 | 8,000 | 12.7110 | 828,750,000 | 2024-04-30 |
| 437 | 2024-05-02 | 105,334,802 | 18,000 | 12.7101 | 828,750,000 | 2024-04-30 |
| 438 | 2024-04-30 | 105,316,802 | 6,000 | 12.7079 | 828,750,000 | 2024-04-30 |
| 439 | 2024-04-29 | 105,310,802 | 0 | 12.7072 | 828,750,000 | 2024-03-31 |
| 440 | 2024-04-26 | 105,310,802 | 0 | 12.7072 | 828,750,000 | 2024-03-31 |
| 441 | 2024-04-25 | 105,310,802 | 290,000 | 12.7072 | 828,750,000 | 2024-03-31 |
| 442 | 2024-04-24 | 105,020,802 | 500,000 | 12.6722 | 828,750,000 | 2024-03-31 |
| 443 | 2024-04-23 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 444 | 2024-04-22 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 445 | 2024-04-19 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 446 | 2024-04-18 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 447 | 2024-04-17 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 448 | 2024-04-16 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 449 | 2024-04-15 | 104,520,802 | 0 | 12.6119 | 828,750,000 | 2024-03-31 |
| 450 | 2024-04-12 | 104,520,802 | 94,000 | 12.6119 | 828,750,000 | 2024-03-31 |
| 451 | 2024-04-11 | 104,426,802 | 100,000 | 12.6005 | 828,750,000 | 2024-03-31 |
| 452 | 2024-04-10 | 104,326,802 | 0 | 12.5885 | 828,750,000 | 2024-03-31 |
| 453 | 2024-04-09 | 104,326,802 | 0 | 12.5885 | 828,750,000 | 2024-03-31 |
| 454 | 2024-04-08 | 104,326,802 | 50,000 | 12.5885 | 828,750,000 | 2024-03-31 |
| 455 | 2024-04-05 | 104,276,802 | 0 | 12.5824 | 828,750,000 | 2024-03-31 |
| 456 | 2024-04-03 | 104,276,802 | 730,000 | 12.5824 | 828,750,000 | 2024-03-31 |
| 457 | 2024-04-02 | 103,546,802 | 0 | 12.4943 | 828,750,000 | 2024-03-31 |
| 458 | 2024-03-28 | 103,546,802 | 20,000 | 12.4943 | 828,750,000 | 2024-02-29 |
| 459 | 2024-03-27 | 103,526,802 | 0 | 12.4919 | 828,750,000 | 2024-02-29 |
| 460 | 2024-03-26 | 103,526,802 | 0 | 12.4919 | 828,750,000 | 2024-02-29 |
| 461 | 2024-03-25 | 103,526,802 | 0 | 12.4919 | 828,750,000 | 2024-02-29 |
| 462 | 2024-03-22 | 103,526,802 | 0 | 12.4919 | 828,750,000 | 2024-02-29 |
| 463 | 2024-03-21 | 103,526,802 | 0 | 12.4919 | 828,750,000 | 2024-02-29 |
| 464 | 2024-03-20 | 103,526,802 | -8,000 | 12.4919 | 828,750,000 | 2024-02-29 |
| 465 | 2024-03-19 | 103,534,802 | 0 | 12.4929 | 828,750,000 | 2024-02-29 |
| 466 | 2024-03-18 | 103,534,802 | 0 | 12.4929 | 828,750,000 | 2024-02-29 |
| 467 | 2024-03-15 | 103,534,802 | 20,000 | 12.4929 | 828,750,000 | 2024-02-29 |
| 468 | 2024-03-14 | 103,514,802 | 0 | 12.4905 | 828,750,000 | 2024-02-29 |
| 469 | 2024-03-13 | 103,514,802 | 90,000 | 12.4905 | 828,750,000 | 2024-02-29 |
| 470 | 2024-03-12 | 103,424,802 | 0 | 12.4796 | 828,750,000 | 2024-02-29 |
| 471 | 2024-03-11 | 103,424,802 | 0 | 12.4796 | 828,750,000 | 2024-02-29 |
| 472 | 2024-03-08 | 103,424,802 | 82,000 | 12.4796 | 828,750,000 | 2024-02-29 |
| 473 | 2024-03-07 | 103,342,802 | 0 | 12.4697 | 828,750,000 | 2024-02-29 |
| 474 | 2024-03-06 | 103,342,802 | 0 | 12.4697 | 828,750,000 | 2024-02-29 |
| 475 | 2024-03-05 | 103,342,802 | 0 | 12.4697 | 828,750,000 | 2024-02-29 |
| 476 | 2024-03-04 | 103,342,802 | 0 | 12.4697 | 828,750,000 | 2024-02-29 |
| 477 | 2024-03-01 | 103,342,802 | 4,000 | 12.4697 | 828,750,000 | 2024-02-29 |
| 478 | 2024-02-29 | 103,338,802 | 16,000 | 12.4692 | 828,750,000 | 2024-02-29 |
| 479 | 2024-02-28 | 103,322,802 | 0 | 12.4673 | 828,750,000 | 2024-01-31 |
| 480 | 2024-02-27 | 103,322,802 | 10,000 | 12.4673 | 828,750,000 | 2024-01-31 |
| 481 | 2024-02-26 | 103,312,802 | -70,000 | 12.4661 | 828,750,000 | 2024-01-31 |
| 482 | 2024-02-23 | 103,382,802 | 160,000 | 12.4745 | 828,750,000 | 2024-01-31 |
| 483 | 2024-02-22 | 103,222,802 | 0 | 12.4552 | 828,750,000 | 2024-01-31 |
| 484 | 2024-02-21 | 103,222,802 | -2,000 | 12.4552 | 828,750,000 | 2024-01-31 |
| 485 | 2024-02-20 | 103,224,802 | 0 | 12.4555 | 828,750,000 | 2024-01-31 |
| 486 | 2024-02-19 | 103,224,802 | 0 | 12.4555 | 828,750,000 | 2024-01-31 |
| 487 | 2024-02-16 | 103,224,802 | 0 | 12.4555 | 828,750,000 | 2024-01-31 |
| 488 | 2024-02-15 | 103,224,802 | 404,000 | 12.4555 | 828,750,000 | 2024-01-31 |
| 489 | 2024-02-14 | 102,820,802 | 0 | 12.4067 | 828,750,000 | 2024-01-31 |
| 490 | 2024-02-09 | 102,820,802 | 0 | 12.4067 | 828,750,000 | 2024-01-31 |
| 491 | 2024-02-08 | 102,820,802 | 0 | 12.4067 | 828,750,000 | 2024-01-31 |
| 492 | 2024-02-07 | 102,820,802 | 0 | 12.4067 | 828,750,000 | 2024-01-31 |
| 493 | 2024-02-06 | 102,820,802 | 0 | 12.4067 | 828,750,000 | 2024-01-31 |
| 494 | 2024-02-05 | 102,820,802 | -2,000 | 12.4067 | 828,750,000 | 2024-01-31 |
| 495 | 2024-02-02 | 102,822,802 | 0 | 12.4070 | 828,750,000 | 2024-01-31 |
| 496 | 2024-02-01 | 102,822,802 | 0 | 12.4070 | 828,750,000 | 2024-01-31 |
| 497 | 2024-01-31 | 102,822,802 | -4,000 | 12.4070 | 828,750,000 | 2024-01-31 |
| 498 | 2024-01-30 | 102,826,802 | -20,000 | 12.4075 | 828,750,000 | 2023-12-31 |
| 499 | 2024-01-29 | 102,846,802 | 2,000 | 12.4099 | 828,750,000 | 2023-12-31 |
| 500 | 2024-01-26 | 102,844,802 | 4,000 | 12.4096 | 828,750,000 | 2023-12-31 |
| 501 | 2024-01-25 | 102,840,802 | 4,000 | 12.4091 | 828,750,000 | 2023-12-31 |
| 502 | 2024-01-24 | 102,836,802 | 1,894,000 | 12.4087 | 828,750,000 | 2023-12-31 |
| 503 | 2024-01-23 | 100,942,802 | 0 | 12.1801 | 828,750,000 | 2023-12-31 |
| 504 | 2024-01-22 | 100,942,802 | 4,000 | 12.1801 | 828,750,000 | 2023-12-31 |
| 505 | 2024-01-19 | 100,938,802 | 30,000 | 12.1796 | 828,750,000 | 2023-12-31 |
| 506 | 2024-01-18 | 100,908,802 | 0 | 12.1760 | 828,750,000 | 2023-12-31 |
| 507 | 2024-01-17 | 100,908,802 | 30,000 | 12.1760 | 828,750,000 | 2023-12-31 |
| 508 | 2024-01-16 | 100,878,802 | 24,000 | 12.1724 | 828,750,000 | 2023-12-31 |
| 509 | 2024-01-15 | 100,854,802 | -10,000 | 12.1695 | 828,750,000 | 2023-12-31 |
| 510 | 2024-01-12 | 100,864,802 | 0 | 12.1707 | 828,750,000 | 2023-12-31 |
| 511 | 2024-01-11 | 100,864,802 | 0 | 12.1707 | 828,750,000 | 2023-12-31 |
| 512 | 2024-01-10 | 100,864,802 | -14,000 | 12.1707 | 828,750,000 | 2023-12-31 |
| 513 | 2024-01-09 | 100,878,802 | 0 | 12.1724 | 828,750,000 | 2023-12-31 |
| 514 | 2024-01-08 | 100,878,802 | 44,000 | 12.1724 | 828,750,000 | 2023-12-31 |
| 515 | 2024-01-05 | 100,834,802 | 178,000 | 12.1671 | 828,750,000 | 2023-12-31 |
| 516 | 2024-01-04 | 100,656,802 | 0 | 12.1456 | 828,750,000 | 2023-12-31 |
| 517 | 2024-01-03 | 100,656,802 | 48,000 | 12.1456 | 828,750,000 | 2023-12-31 |
| 518 | 2024-01-02 | 100,608,802 | 0 | 12.1398 | 828,750,000 | 2023-12-31 |
| 519 | 2023-12-29 | 100,608,802 | 0 | 12.1398 | 828,750,000 | 2023-11-30 |
| 520 | 2023-12-28 | 100,608,802 | 0 | 12.1398 | 828,750,000 | 2023-11-30 |
| 521 | 2023-12-27 | 100,608,802 | 4,000 | 12.1398 | 828,750,000 | 2023-11-30 |
| 522 | 2023-12-22 | 100,604,802 | -8,000 | 12.1393 | 828,750,000 | 2023-11-30 |
| 523 | 2023-12-21 | 100,612,802 | -6,000 | 12.1403 | 828,750,000 | 2023-11-30 |
| 524 | 2023-12-20 | 100,618,802 | 0 | 12.1410 | 828,750,000 | 2023-11-30 |
| 525 | 2023-12-19 | 100,618,802 | -10,000 | 12.1410 | 828,750,000 | 2023-11-30 |
| 526 | 2023-12-18 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-11-30 |
| 527 | 2023-12-15 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-11-30 |
| 528 | 2023-12-14 | 100,628,802 | 2,000 | 12.1422 | 828,750,000 | 2023-11-30 |
| 529 | 2023-12-13 | 100,626,802 | 0 | 12.1420 | 828,750,000 | 2023-11-30 |
| 530 | 2023-12-12 | 100,626,802 | 30,000 | 12.1420 | 828,750,000 | 2023-11-30 |
| 531 | 2023-12-11 | 100,596,802 | 0 | 12.1384 | 828,750,000 | 2023-11-30 |
| 532 | 2023-12-08 | 100,596,802 | 6,000 | 12.1384 | 828,750,000 | 2023-11-30 |
| 533 | 2023-12-07 | 100,590,802 | -40,000 | 12.1377 | 828,750,000 | 2023-11-30 |
| 534 | 2023-12-06 | 100,630,802 | 0 | 12.1425 | 828,750,000 | 2023-11-30 |
| 535 | 2023-12-05 | 100,630,802 | 0 | 12.1425 | 828,750,000 | 2023-11-30 |
| 536 | 2023-12-04 | 100,630,802 | 2,000 | 12.1425 | 828,750,000 | 2023-11-30 |
| 537 | 2023-12-01 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-11-30 |
| 538 | 2023-11-30 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-11-30 |
| 539 | 2023-11-29 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-10-31 |
| 540 | 2023-11-28 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-10-31 |
| 541 | 2023-11-27 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-10-31 |
| 542 | 2023-11-24 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-10-31 |
| 543 | 2023-11-23 | 100,628,802 | 0 | 12.1422 | 828,750,000 | 2023-10-31 |
| 544 | 2023-11-22 | 100,628,802 | 22,000 | 12.1422 | 828,750,000 | 2023-10-31 |
| 545 | 2023-11-21 | 100,606,802 | 0 | 12.1396 | 828,750,000 | 2023-10-31 |
| 546 | 2023-11-20 | 100,606,802 | 0 | 12.1396 | 828,750,000 | 2023-10-31 |
| 547 | 2023-11-17 | 100,606,802 | 30,000 | 12.1396 | 828,750,000 | 2023-10-31 |
| 548 | 2023-11-16 | 100,576,802 | 0 | 12.1360 | 828,750,000 | 2023-10-31 |
| 549 | 2023-11-15 | 100,576,802 | 0 | 12.1360 | 828,750,000 | 2023-10-31 |
| 550 | 2023-11-14 | 100,576,802 | 4,000 | 12.1360 | 828,750,000 | 2023-10-31 |
| 551 | 2023-11-13 | 100,572,802 | 82,000 | 12.1355 | 828,750,000 | 2023-10-31 |
| 552 | 2023-11-10 | 100,490,802 | 146,000 | 12.1256 | 828,750,000 | 2023-10-31 |
| 553 | 2023-11-09 | 100,344,802 | 0 | 12.1080 | 828,750,000 | 2023-10-31 |
| 554 | 2023-11-08 | 100,344,802 | 4,000 | 12.1080 | 828,750,000 | 2023-10-31 |
| 555 | 2023-11-07 | 100,340,802 | 0 | 12.1075 | 828,750,000 | 2023-10-31 |
| 556 | 2023-11-06 | 100,340,802 | -2,000 | 12.1075 | 828,750,000 | 2023-10-31 |
| 557 | 2023-11-03 | 100,342,802 | 0 | 12.1077 | 828,750,000 | 2023-10-31 |
| 558 | 2023-11-02 | 100,342,802 | 0 | 12.1077 | 828,750,000 | 2023-10-31 |
| 559 | 2023-11-01 | 100,342,802 | 0 | 12.1077 | 828,750,000 | 2023-10-31 |
| 560 | 2023-10-31 | 100,342,802 | 0 | 12.1077 | 828,750,000 | 2023-10-31 |
| 561 | 2023-10-30 | 100,342,802 | 8,000 | 12.1077 | 828,750,000 | 2023-09-30 |
| 562 | 2023-10-27 | 100,334,802 | 50,000 | 12.1068 | 828,750,000 | 2023-09-30 |
| 563 | 2023-10-26 | 100,284,802 | 0 | 12.1007 | 828,750,000 | 2023-09-30 |
| 564 | 2023-10-25 | 100,284,802 | 0 | 12.1007 | 828,750,000 | 2023-09-30 |
| 565 | 2023-10-24 | 100,284,802 | 0 | 12.1007 | 828,750,000 | 2023-09-30 |
| 566 | 2023-10-20 | 100,284,802 | 0 | 12.1007 | 828,750,000 | 2023-09-30 |
| 567 | 2023-10-19 | 100,284,802 | 0 | 12.1007 | 828,750,000 | 2023-09-30 |
| 568 | 2023-10-18 | 100,284,802 | 52,000 | 12.1007 | 828,750,000 | 2023-09-30 |
| 569 | 2023-10-17 | 100,232,802 | 118,000 | 12.0945 | 828,750,000 | 2023-09-30 |
| 570 | 2023-10-16 | 100,114,802 | 2,000 | 12.0802 | 828,750,000 | 2023-09-30 |
| 571 | 2023-10-13 | 100,112,802 | 0 | 12.0800 | 828,750,000 | 2023-09-30 |
| 572 | 2023-10-12 | 100,112,802 | 12,000 | 12.0800 | 828,750,000 | 2023-09-30 |
| 573 | 2023-10-11 | 100,100,802 | 0 | 12.0785 | 828,750,000 | 2023-09-30 |
| 574 | 2023-10-10 | 100,100,802 | -32,000 | 12.0785 | 828,750,000 | 2023-09-30 |
| 575 | 2023-10-09 | 100,132,802 | 0 | 12.0824 | 828,750,000 | 2023-09-30 |
| 576 | 2023-10-06 | 100,132,802 | 0 | 12.0824 | 828,750,000 | 2023-09-30 |
| 577 | 2023-10-05 | 100,132,802 | -52,000 | 12.0824 | 828,750,000 | 2023-09-30 |
| 578 | 2023-10-04 | 100,184,802 | -8,000 | 12.0887 | 828,750,000 | 2023-09-30 |
| 579 | 2023-10-03 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-09-30 |
| 580 | 2023-09-29 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 581 | 2023-09-28 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 582 | 2023-09-27 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 583 | 2023-09-26 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 584 | 2023-09-25 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 585 | 2023-09-22 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 586 | 2023-09-21 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 587 | 2023-09-20 | 100,192,802 | 0 | 12.0896 | 828,750,000 | 2023-08-31 |
| 588 | 2023-09-19 | 100,192,802 | -6,000 | 12.0896 | 828,750,000 | 2023-08-31 |
| 589 | 2023-09-18 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 590 | 2023-09-15 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 591 | 2023-09-14 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 592 | 2023-09-13 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 593 | 2023-09-12 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 594 | 2023-09-11 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 595 | 2023-09-07 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 596 | 2023-09-06 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 597 | 2023-09-05 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 598 | 2023-09-04 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 599 | 2023-08-31 | 100,198,802 | 0 | 12.0904 | 828,750,000 | 2023-08-31 |
| 600 | 2023-08-30 | 100,198,802 | 92,000 | 12.0904 | 828,750,000 | 2023-07-31 |
| 601 | 2023-08-29 | 100,106,802 | 0 | 12.0793 | 828,750,000 | 2023-07-31 |
| 602 | 2023-08-28 | 100,106,802 | 0 | 12.0793 | 828,750,000 | 2023-07-31 |
| 603 | 2023-08-25 | 100,106,802 | 250,000 | 12.0793 | 828,750,000 | 2023-07-31 |
| 604 | 2023-08-24 | 99,856,802 | 24,000 | 12.0491 | 828,750,000 | 2023-07-31 |
| 605 | 2023-08-23 | 99,832,802 | 0 | 12.0462 | 828,750,000 | 2023-07-31 |
| 606 | 2023-08-22 | 99,832,802 | 10,000 | 12.0462 | 828,750,000 | 2023-07-31 |
| 607 | 2023-08-21 | 99,822,802 | 190,000 | 12.0450 | 828,750,000 | 2023-07-31 |
| 608 | 2023-08-18 | 99,632,802 | 2,000 | 12.0221 | 828,750,000 | 2023-07-31 |
| 609 | 2023-08-17 | 99,630,802 | 0 | 12.0218 | 828,750,000 | 2023-07-31 |
| 610 | 2023-08-16 | 99,630,802 | 0 | 12.0218 | 828,750,000 | 2023-07-31 |
| 611 | 2023-08-15 | 99,630,802 | 0 | 12.0218 | 828,750,000 | 2023-07-31 |
| 612 | 2023-08-14 | 99,630,802 | 6,000 | 12.0218 | 828,750,000 | 2023-07-31 |
| 613 | 2023-08-11 | 99,624,802 | 0 | 12.0211 | 828,750,000 | 2023-07-31 |
| 614 | 2023-08-10 | 99,624,802 | 0 | 12.0211 | 828,750,000 | 2023-07-31 |
| 615 | 2023-08-09 | 99,624,802 | 2,000 | 12.0211 | 828,750,000 | 2023-07-31 |
| 616 | 2023-08-08 | 99,622,802 | 0 | 12.0209 | 828,750,000 | 2023-07-31 |
| 617 | 2023-08-07 | 99,622,802 | 6,000 | 12.0209 | 828,750,000 | 2023-07-31 |
| 618 | 2023-08-04 | 99,616,802 | 0 | 12.0201 | 828,750,000 | 2023-07-31 |
| 619 | 2023-08-03 | 99,616,802 | -2,000 | 12.0201 | 828,750,000 | 2023-07-31 |
| 620 | 2023-08-02 | 99,618,802 | 198,000 | 12.0204 | 828,750,000 | 2023-07-31 |
| 621 | 2023-08-01 | 99,420,802 | 0 | 11.9965 | 828,750,000 | 2023-07-31 |
| 622 | 2023-07-31 | 99,420,802 | 0 | 11.9965 | 828,750,000 | 2023-07-31 |
| 623 | 2023-07-28 | 99,420,802 | 4,294,000 | 11.9965 | 828,750,000 | 2023-06-30 |
| 624 | 2023-07-27 | 95,126,802 | 0 | 11.4783 | 828,750,000 | 2023-06-30 |
| 625 | 2023-07-26 | 95,126,802 | 20,000 | 11.4783 | 828,750,000 | 2023-06-30 |
| 626 | 2023-07-25 | 95,106,802 | 0 | 11.4759 | 828,750,000 | 2023-06-30 |
| 627 | 2023-07-24 | 95,106,802 | 2,000 | 11.4759 | 828,750,000 | 2023-06-30 |
| 628 | 2023-07-21 | 95,104,802 | -10,000 | 11.4757 | 828,750,000 | 2023-06-30 |
| 629 | 2023-07-20 | 95,114,802 | 2,000 | 11.4769 | 828,750,000 | 2023-06-30 |
| 630 | 2023-07-19 | 95,112,802 | 0 | 11.4767 | 828,750,000 | 2023-06-30 |
| 631 | 2023-07-18 | 95,112,802 | 0 | 11.4767 | 828,750,000 | 2023-06-30 |
| 632 | 2023-07-14 | 95,112,802 | 0 | 11.4767 | 828,750,000 | 2023-06-30 |
| 633 | 2023-07-13 | 95,112,802 | -2,000 | 11.4767 | 828,750,000 | 2023-06-30 |
| 634 | 2023-07-12 | 95,114,802 | 0 | 11.4769 | 828,750,000 | 2023-06-30 |
| 635 | 2023-07-11 | 95,114,802 | 0 | 11.4769 | 828,750,000 | 2023-06-30 |
| 636 | 2023-07-10 | 95,114,802 | 8,000 | 11.4769 | 828,750,000 | 2023-06-30 |
| 637 | 2023-07-07 | 95,106,802 | 174,000 | 11.4759 | 828,750,000 | 2023-06-30 |
| 638 | 2023-07-06 | 94,932,802 | 0 | 11.4549 | 828,750,000 | 2023-06-30 |
| 639 | 2023-07-05 | 94,932,802 | 0 | 11.4549 | 828,750,000 | 2023-06-30 |
| 640 | 2023-07-04 | 94,932,802 | 0 | 11.4549 | 828,750,000 | 2023-06-30 |
| 641 | 2023-07-03 | 94,932,802 | 0 | 11.4549 | 828,750,000 | 2023-06-30 |
| 642 | 2023-06-30 | 94,932,802 | 148,000 | 11.4549 | 828,750,000 | 2023-06-30 |
| 643 | 2023-06-29 | 94,784,802 | 66,000 | 11.4371 | 828,750,000 | 2023-05-31 |
| 644 | 2023-06-28 | 94,718,802 | 0 | 11.4291 | 828,750,000 | 2023-05-31 |
| 645 | 2023-06-27 | 94,718,802 | 0 | 11.4291 | 828,750,000 | 2023-05-31 |
| 646 | 2023-06-26 | 94,718,802 | 0 | 11.4291 | 828,750,000 | 2023-05-31 |
| 647 | 2023-06-23 | 94,718,802 | 0 | 11.4291 | 828,750,000 | 2023-05-31 |
| 648 | 2023-06-21 | 94,718,802 | -38,000 | 11.4291 | 828,750,000 | 2023-05-31 |
| 649 | 2023-06-20 | 94,756,802 | -78,000 | 11.4337 | 828,750,000 | 2023-05-31 |
| 650 | 2023-06-19 | 94,834,802 | 0 | 11.4431 | 828,750,000 | 2023-05-31 |
| 651 | 2023-06-16 | 94,834,802 | 0 | 11.4431 | 828,750,000 | 2023-05-31 |
| 652 | 2023-06-15 | 94,834,802 | 0 | 11.4431 | 828,750,000 | 2023-05-31 |
| 653 | 2023-06-14 | 94,834,802 | 0 | 11.4431 | 828,750,000 | 2023-05-31 |
| 654 | 2023-06-13 | 94,834,802 | 12,000 | 11.4431 | 828,750,000 | 2023-05-31 |
| 655 | 2023-06-12 | 94,822,802 | 0 | 11.4417 | 828,750,000 | 2023-05-31 |
| 656 | 2023-06-09 | 94,822,802 | 0 | 11.4417 | 828,750,000 | 2023-05-31 |
| 657 | 2023-06-08 | 94,822,802 | 234,000 | 11.4417 | 828,750,000 | 2023-05-31 |
| 658 | 2023-06-07 | 94,588,802 | 0 | 11.4134 | 828,750,000 | 2023-05-31 |
| 659 | 2023-06-06 | 94,588,802 | 50,000 | 11.4134 | 828,750,000 | 2023-05-31 |
| 660 | 2023-06-05 | 94,538,802 | -50,000 | 11.4074 | 828,750,000 | 2023-05-31 |
| 661 | 2023-06-02 | 94,588,802 | 0 | 11.4134 | 828,750,000 | 2023-05-31 |
| 662 | 2023-06-01 | 94,588,802 | 0 | 11.4134 | 828,750,000 | 2023-05-31 |
| 663 | 2023-05-31 | 94,588,802 | 20,000 | 11.4134 | 828,750,000 | 2023-05-31 |
| 664 | 2023-05-30 | 94,568,802 | 20,000 | 11.4110 | 828,750,000 | 2023-04-30 |
| 665 | 2023-05-29 | 94,548,802 | -6,000 | 11.4086 | 828,750,000 | 2023-04-30 |
| 666 | 2023-05-25 | 94,554,802 | 0 | 11.4093 | 828,750,000 | 2023-04-30 |
| 667 | 2023-05-24 | 94,554,802 | 0 | 11.4093 | 828,750,000 | 2023-04-30 |
| 668 | 2023-05-23 | 94,554,802 | -72,000 | 11.4093 | 828,750,000 | 2023-04-30 |
| 669 | 2023-05-22 | 94,626,802 | 0 | 11.4180 | 828,750,000 | 2023-04-30 |
| 670 | 2023-05-19 | 94,626,802 | 0 | 11.4180 | 828,750,000 | 2023-04-30 |
| 671 | 2023-05-18 | 94,626,802 | 90,000 | 11.4180 | 828,750,000 | 2023-04-30 |
| 672 | 2023-05-17 | 94,536,802 | 156,000 | 11.4072 | 828,750,000 | 2023-04-30 |
| 673 | 2023-05-16 | 94,380,802 | 0 | 11.3883 | 828,750,000 | 2023-04-30 |
| 674 | 2023-05-15 | 94,380,802 | 0 | 11.3883 | 828,750,000 | 2023-04-30 |
| 675 | 2023-05-12 | 94,380,802 | 0 | 11.3883 | 828,750,000 | 2023-04-30 |
| 676 | 2023-05-11 | 94,380,802 | 0 | 11.3883 | 828,750,000 | 2023-04-30 |
| 677 | 2023-05-10 | 94,380,802 | 10,000 | 11.3883 | 828,750,000 | 2023-04-30 |
| 678 | 2023-05-09 | 94,370,802 | 26,000 | 11.3871 | 828,750,000 | 2023-04-30 |
| 679 | 2023-05-08 | 94,344,802 | -104,000 | 11.3840 | 828,750,000 | 2023-04-30 |
| 680 | 2023-05-05 | 94,448,802 | -4,000 | 11.3965 | 828,750,000 | 2023-04-30 |
| 681 | 2023-05-04 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-04-30 |
| 682 | 2023-05-03 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-04-30 |
| 683 | 2023-05-02 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-04-30 |
| 684 | 2023-04-28 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-03-31 |
| 685 | 2023-04-27 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-03-31 |
| 686 | 2023-04-26 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-03-31 |
| 687 | 2023-04-25 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-03-31 |
| 688 | 2023-04-24 | 94,452,802 | -8,000 | 11.3970 | 828,750,000 | 2023-03-31 |
| 689 | 2023-04-21 | 94,460,802 | -10,000 | 11.3980 | 828,750,000 | 2023-03-31 |
| 690 | 2023-04-20 | 94,470,802 | 0 | 11.3992 | 828,750,000 | 2023-03-31 |
| 691 | 2023-04-19 | 94,470,802 | 0 | 11.3992 | 828,750,000 | 2023-03-31 |
| 692 | 2023-04-18 | 94,470,802 | 10,000 | 11.3992 | 828,750,000 | 2023-03-31 |
| 693 | 2023-04-17 | 94,460,802 | 18,000 | 11.3980 | 828,750,000 | 2023-03-31 |
| 694 | 2023-04-14 | 94,442,802 | 0 | 11.3958 | 828,750,000 | 2023-03-31 |
| 695 | 2023-04-13 | 94,442,802 | 0 | 11.3958 | 828,750,000 | 2023-03-31 |
| 696 | 2023-04-12 | 94,442,802 | -10,000 | 11.3958 | 828,750,000 | 2023-03-31 |
| 697 | 2023-04-11 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-03-31 |
| 698 | 2023-04-06 | 94,452,802 | 8,000 | 11.3970 | 828,750,000 | 2023-03-31 |
| 699 | 2023-04-04 | 94,444,802 | 0 | 11.3961 | 828,750,000 | 2023-03-31 |
| 700 | 2023-04-03 | 94,444,802 | -104,000 | 11.3961 | 828,750,000 | 2023-03-31 |
| 701 | 2023-03-31 | 94,548,802 | 0 | 11.4086 | 828,750,000 | 2023-03-31 |
| 702 | 2023-03-30 | 94,548,802 | 0 | 11.4086 | 828,750,000 | 2023-02-28 |
| 703 | 2023-03-29 | 94,548,802 | 0 | 11.4086 | 828,750,000 | 2023-02-28 |
| 704 | 2023-03-28 | 94,548,802 | 42,000 | 11.4086 | 828,750,000 | 2023-02-28 |
| 705 | 2023-03-27 | 94,506,802 | 0 | 11.4035 | 828,750,000 | 2023-02-28 |
| 706 | 2023-03-24 | 94,506,802 | 0 | 11.4035 | 828,750,000 | 2023-02-28 |
| 707 | 2023-03-23 | 94,506,802 | -34,000 | 11.4035 | 828,750,000 | 2023-02-28 |
| 708 | 2023-03-22 | 94,540,802 | 80,000 | 11.4076 | 828,750,000 | 2023-02-28 |
| 709 | 2023-03-21 | 94,460,802 | 0 | 11.3980 | 828,750,000 | 2023-02-28 |
| 710 | 2023-03-20 | 94,460,802 | 0 | 11.3980 | 828,750,000 | 2023-02-28 |
| 711 | 2023-03-17 | 94,460,802 | 4,000 | 11.3980 | 828,750,000 | 2023-02-28 |
| 712 | 2023-03-16 | 94,456,802 | 10,000 | 11.3975 | 828,750,000 | 2023-02-28 |
| 713 | 2023-03-15 | 94,446,802 | -12,000 | 11.3963 | 828,750,000 | 2023-02-28 |
| 714 | 2023-03-14 | 94,458,802 | 0 | 11.3977 | 828,750,000 | 2023-02-28 |
| 715 | 2023-03-13 | 94,458,802 | 0 | 11.3977 | 828,750,000 | 2023-02-28 |
| 716 | 2023-03-10 | 94,458,802 | 0 | 11.3977 | 828,750,000 | 2023-02-28 |
| 717 | 2023-03-09 | 94,458,802 | 0 | 11.3977 | 828,750,000 | 2023-02-28 |
| 718 | 2023-03-08 | 94,458,802 | -36,000 | 11.3977 | 828,750,000 | 2023-02-28 |
| 719 | 2023-03-07 | 94,494,802 | -22,000 | 11.4021 | 828,750,000 | 2023-02-28 |
| 720 | 2023-03-06 | 94,516,802 | 36,000 | 11.4047 | 828,750,000 | 2023-02-28 |
| 721 | 2023-03-03 | 94,480,802 | 0 | 11.4004 | 828,750,000 | 2023-02-28 |
| 722 | 2023-03-02 | 94,480,802 | 0 | 11.4004 | 828,750,000 | 2023-02-28 |
| 723 | 2023-03-01 | 94,480,802 | 0 | 11.4004 | 828,750,000 | 2023-02-28 |
| 724 | 2023-02-28 | 94,480,802 | 0 | 11.4004 | 828,750,000 | 2023-02-28 |
| 725 | 2023-02-27 | 94,480,802 | -160,000 | 11.4004 | 828,750,000 | 2023-01-31 |
| 726 | 2023-02-24 | 94,640,802 | 4,000 | 11.4197 | 828,750,000 | 2023-01-31 |
| 727 | 2023-02-23 | 94,636,802 | 0 | 11.4192 | 828,750,000 | 2023-01-31 |
| 728 | 2023-02-22 | 94,636,802 | 0 | 11.4192 | 828,750,000 | 2023-01-31 |
| 729 | 2023-02-21 | 94,636,802 | 0 | 11.4192 | 828,750,000 | 2023-01-31 |
| 730 | 2023-02-20 | 94,636,802 | 124,000 | 11.4192 | 828,750,000 | 2023-01-31 |
| 731 | 2023-02-17 | 94,512,802 | -2,000 | 11.4043 | 828,750,000 | 2023-01-31 |
| 732 | 2023-02-16 | 94,514,802 | 0 | 11.4045 | 828,750,000 | 2023-01-31 |
| 733 | 2023-02-15 | 94,514,802 | -30,000 | 11.4045 | 828,750,000 | 2023-01-31 |
| 734 | 2023-02-14 | 94,544,802 | 120,000 | 11.4081 | 828,750,000 | 2023-01-31 |
| 735 | 2023-02-13 | 94,424,802 | 2,000 | 11.3936 | 828,750,000 | 2023-01-31 |
| 736 | 2023-02-10 | 94,422,802 | -10,000 | 11.3934 | 828,750,000 | 2023-01-31 |
| 737 | 2023-02-09 | 94,432,802 | 30,000 | 11.3946 | 828,750,000 | 2023-01-31 |
| 738 | 2023-02-08 | 94,402,802 | 0 | 11.3910 | 828,750,000 | 2023-01-31 |
| 739 | 2023-02-07 | 94,402,802 | 0 | 11.3910 | 828,750,000 | 2023-01-31 |
| 740 | 2023-02-06 | 94,402,802 | -50,000 | 11.3910 | 828,750,000 | 2023-01-31 |
| 741 | 2023-02-03 | 94,452,802 | 0 | 11.3970 | 828,750,000 | 2023-01-31 |
| 742 | 2023-02-02 | 94,452,802 | 2,000 | 11.3970 | 828,750,000 | 2023-01-31 |
| 743 | 2023-02-01 | 94,450,802 | 0 | 11.3968 | 828,750,000 | 2023-01-31 |
| 744 | 2023-01-31 | 94,450,802 | 36,000 | 11.3968 | 828,750,000 | 2023-01-31 |
| 745 | 2023-01-30 | 94,414,802 | 0 | 11.3924 | 828,750,000 | 2022-12-31 |
| 746 | 2023-01-27 | 94,414,802 | -132,000 | 11.3924 | 828,750,000 | 2022-12-31 |
| 747 | 2023-01-26 | 94,546,802 | 100,000 | 11.4084 | 828,750,000 | 2022-12-31 |
| 748 | 2023-01-20 | 94,446,802 | 2,000 | 11.3963 | 828,750,000 | 2022-12-31 |
| 749 | 2023-01-19 | 94,444,802 | 42,000 | 11.3961 | 828,750,000 | 2022-12-31 |
| 750 | 2023-01-18 | 94,402,802 | 10,000 | 11.3910 | 828,750,000 | 2022-12-31 |
| 751 | 2023-01-17 | 94,392,802 | 0 | 11.3898 | 828,750,000 | 2022-12-31 |
| 752 | 2023-01-16 | 94,392,802 | -154,000 | 11.3898 | 828,750,000 | 2022-12-31 |
| 753 | 2023-01-13 | 94,546,802 | 144,000 | 11.4084 | 828,750,000 | 2022-12-31 |
| 754 | 2023-01-12 | 94,402,802 | 0 | 11.3910 | 828,750,000 | 2022-12-31 |
| 755 | 2023-01-11 | 94,402,802 | 0 | 11.3910 | 828,750,000 | 2022-12-31 |
| 756 | 2023-01-10 | 94,402,802 | 0 | 11.3910 | 828,750,000 | 2022-12-31 |
| 757 | 2023-01-09 | 94,402,802 | 26,000 | 11.3910 | 828,750,000 | 2022-12-31 |
| 758 | 2023-01-06 | 94,376,802 | 0 | 11.3878 | 828,750,000 | 2022-12-31 |
| 759 | 2023-01-05 | 94,376,802 | 0 | 11.3878 | 828,750,000 | 2022-12-31 |
| 760 | 2023-01-04 | 94,376,802 | -2,000 | 11.3878 | 828,750,000 | 2022-12-31 |
| 761 | 2023-01-03 | 94,378,802 | 20,000 | 11.3881 | 828,750,000 | 2022-12-31 |
| 762 | 2022-12-30 | 94,358,802 | 0 | 11.3857 | 828,750,000 | 2022-11-30 |
| 763 | 2022-12-29 | 94,358,802 | 0 | 11.3857 | 828,750,000 | 2022-11-30 |
| 764 | 2022-12-28 | 94,358,802 | 0 | 11.3857 | 828,750,000 | 2022-11-30 |
| 765 | 2022-12-23 | 94,358,802 | -6,000 | 11.3857 | 828,750,000 | 2022-11-30 |
| 766 | 2022-12-22 | 94,364,802 | 38,000 | 11.3864 | 828,750,000 | 2022-11-30 |
| 767 | 2022-12-21 | 94,326,802 | -20,000 | 11.3818 | 828,750,000 | 2022-11-30 |
| 768 | 2022-12-20 | 94,346,802 | 0 | 11.3842 | 828,750,000 | 2022-11-30 |
| 769 | 2022-12-19 | 94,346,802 | -14,000 | 11.3842 | 828,750,000 | 2022-11-30 |
| 770 | 2022-12-16 | 94,360,802 | 0 | 11.3859 | 828,750,000 | 2022-11-30 |
| 771 | 2022-12-15 | 94,360,802 | 2,000 | 11.3859 | 828,750,000 | 2022-11-30 |
| 772 | 2022-12-14 | 94,358,802 | 0 | 11.3857 | 828,750,000 | 2022-11-30 |
| 773 | 2022-12-13 | 94,358,802 | -26,000 | 11.3857 | 828,750,000 | 2022-11-30 |
| 774 | 2022-12-12 | 94,384,802 | 0 | 11.3888 | 828,750,000 | 2022-11-30 |
| 775 | 2022-12-09 | 94,384,802 | 0 | 11.3888 | 828,750,000 | 2022-11-30 |
| 776 | 2022-12-08 | 94,384,802 | -116,000 | 11.3888 | 828,750,000 | 2022-11-30 |
| 777 | 2022-12-07 | 94,500,802 | -14,000 | 11.4028 | 828,750,000 | 2022-11-30 |
| 778 | 2022-12-06 | 94,514,802 | 0 | 11.4045 | 828,750,000 | 2022-11-30 |
| 779 | 2022-12-05 | 94,514,802 | -2,000 | 11.4045 | 828,750,000 | 2022-11-30 |
| 780 | 2022-12-02 | 94,516,802 | 0 | 11.4047 | 828,750,000 | 2022-11-30 |
| 781 | 2022-12-01 | 94,516,802 | 0 | 11.4047 | 828,750,000 | 2022-11-30 |
| 782 | 2022-11-30 | 94,516,802 | 0 | 11.4047 | 828,750,000 | 2022-11-30 |
| 783 | 2022-11-29 | 94,516,802 | 0 | 11.4047 | 828,750,000 | 2022-10-31 |
| 784 | 2022-11-28 | 94,516,802 | -10,000 | 11.4047 | 828,750,000 | 2022-10-31 |
| 785 | 2022-11-25 | 94,526,802 | 0 | 11.4059 | 828,750,000 | 2022-10-31 |
| 786 | 2022-11-24 | 94,526,802 | 0 | 11.4059 | 828,750,000 | 2022-10-31 |
| 787 | 2022-11-23 | 94,526,802 | 0 | 11.4059 | 828,750,000 | 2022-10-31 |
| 788 | 2022-11-22 | 94,526,802 | -20,000 | 11.4059 | 828,750,000 | 2022-10-31 |
| 789 | 2022-11-21 | 94,546,802 | 0 | 11.4084 | 828,750,000 | 2022-10-31 |
| 790 | 2022-11-18 | 94,546,802 | 0 | 11.4084 | 828,750,000 | 2022-10-31 |
| 791 | 2022-11-17 | 94,546,802 | -94,000 | 11.4084 | 828,750,000 | 2022-10-31 |
| 792 | 2022-11-16 | 94,640,802 | -110,000 | 11.4197 | 828,750,000 | 2022-10-31 |
| 793 | 2022-11-15 | 94,750,802 | 0 | 11.4330 | 828,750,000 | 2022-10-31 |
| 794 | 2022-11-14 | 94,750,802 | 0 | 11.4330 | 828,750,000 | 2022-10-31 |
| 795 | 2022-11-11 | 94,750,802 | 0 | 11.4330 | 828,750,000 | 2022-10-31 |
| 796 | 2022-11-10 | 94,750,802 | 2,000 | 11.4330 | 828,750,000 | 2022-10-31 |
| 797 | 2022-11-09 | 94,748,802 | 0 | 11.4327 | 828,750,000 | 2022-10-31 |
| 798 | 2022-11-08 | 94,748,802 | 0 | 11.4327 | 828,750,000 | 2022-10-31 |
| 799 | 2022-11-07 | 94,748,802 | 0 | 11.4327 | 828,750,000 | 2022-10-31 |
| 800 | 2022-11-04 | 94,748,802 | 442,000 | 11.4327 | 828,750,000 | 2022-10-31 |
| 801 | 2022-11-03 | 94,306,802 | 2,000 | 11.3794 | 828,750,000 | 2022-10-31 |
| 802 | 2022-11-02 | 94,304,802 | 66,000 | 11.3792 | 828,750,000 | 2022-10-31 |
| 803 | 2022-11-01 | 94,238,802 | 2,160,000 | 11.3712 | 828,750,000 | 2022-10-31 |
| 804 | 2022-10-31 | 92,078,802 | 10,000 | 11.1106 | 828,750,000 | 2022-10-31 |
| 805 | 2022-10-28 | 92,068,802 | 0 | 11.1094 | 828,750,000 | 2022-09-30 |
| 806 | 2022-10-27 | 92,068,802 | 0 | 11.1094 | 828,750,000 | 2022-09-30 |
| 807 | 2022-10-26 | 92,068,802 | -8,000 | 11.1094 | 828,750,000 | 2022-09-30 |
| 808 | 2022-10-25 | 92,076,802 | 0 | 11.1103 | 828,750,000 | 2022-09-30 |
| 809 | 2022-10-24 | 92,076,802 | 0 | 11.1103 | 828,750,000 | 2022-09-30 |
| 810 | 2022-10-21 | 92,076,802 | 20,000 | 11.1103 | 828,750,000 | 2022-09-30 |
| 811 | 2022-10-20 | 92,056,802 | 6,000 | 11.1079 | 828,750,000 | 2022-09-30 |
| 812 | 2022-10-19 | 92,050,802 | -20,000 | 11.1072 | 828,750,000 | 2022-09-30 |
| 813 | 2022-10-18 | 92,070,802 | -18,000 | 11.1096 | 828,750,000 | 2022-09-30 |
| 814 | 2022-10-17 | 92,088,802 | -20,000 | 11.1118 | 828,750,000 | 2022-09-30 |
| 815 | 2022-10-14 | 92,108,802 | -4,000 | 11.1142 | 828,750,000 | 2022-09-30 |
| 816 | 2022-10-13 | 92,112,802 | 0 | 11.1147 | 828,750,000 | 2022-09-30 |
| 817 | 2022-10-12 | 92,112,802 | 0 | 11.1147 | 828,750,000 | 2022-09-30 |
| 818 | 2022-10-11 | 92,112,802 | 0 | 11.1147 | 828,750,000 | 2022-09-30 |
| 819 | 2022-10-10 | 92,112,802 | 0 | 11.1147 | 828,750,000 | 2022-09-30 |
| 820 | 2022-10-07 | 92,112,802 | -20,000 | 11.1147 | 828,750,000 | 2022-09-30 |
| 821 | 2022-10-06 | 92,132,802 | 0 | 11.1171 | 828,750,000 | 2022-09-30 |
| 822 | 2022-10-05 | 92,132,802 | 0 | 11.1171 | 828,750,000 | 2022-09-30 |
| 823 | 2022-10-03 | 92,132,802 | 0 | 11.1171 | 828,750,000 | 2022-09-30 |
| 824 | 2022-09-30 | 92,132,802 | 0 | 11.1171 | 828,750,000 | 2022-09-30 |
| 825 | 2022-09-29 | 92,132,802 | 0 | 11.1171 | 828,750,000 | 2022-08-31 |
| 826 | 2022-09-28 | 92,132,802 | -336,000 | 11.1171 | 828,750,000 | 2022-08-31 |
| 827 | 2022-09-27 | 92,468,802 | -54,000 | 11.1576 | 828,750,000 | 2022-08-31 |
| 828 | 2022-09-26 | 92,522,802 | 0 | 11.1641 | 828,750,000 | 2022-08-31 |
| 829 | 2022-09-23 | 92,522,802 | 0 | 11.1641 | 828,750,000 | 2022-08-31 |
| 830 | 2022-09-22 | 92,522,802 | 0 | 11.1641 | 828,750,000 | 2022-08-31 |
| 831 | 2022-09-21 | 92,522,802 | -2,000 | 11.1641 | 828,750,000 | 2022-08-31 |
| 832 | 2022-09-20 | 92,524,802 | -30,000 | 11.1644 | 828,750,000 | 2022-08-31 |
| 833 | 2022-09-19 | 92,554,802 | -4,000 | 11.1680 | 828,750,000 | 2022-08-31 |
| 834 | 2022-09-16 | 92,558,802 | -20,000 | 11.1685 | 828,750,000 | 2022-08-31 |
| 835 | 2022-09-15 | 92,578,802 | 10,000 | 11.1709 | 828,750,000 | 2022-08-31 |
| 836 | 2022-09-14 | 92,568,802 | -12,000 | 11.1697 | 828,750,000 | 2022-08-31 |
| 837 | 2022-09-13 | 92,580,802 | 0 | 11.1711 | 828,750,000 | 2022-08-31 |
| 838 | 2022-09-09 | 92,580,802 | 20,000 | 11.1711 | 828,750,000 | 2022-08-31 |
| 839 | 2022-09-08 | 92,560,802 | 0 | 11.1687 | 828,750,000 | 2022-08-31 |
| 840 | 2022-09-07 | 92,560,802 | 0 | 11.1687 | 828,750,000 | 2022-08-31 |
| 841 | 2022-09-06 | 92,560,802 | 18,000 | 11.1687 | 828,750,000 | 2022-08-31 |
| 842 | 2022-09-05 | 92,542,802 | 22,000 | 11.1666 | 828,750,000 | 2022-08-31 |
| 843 | 2022-09-02 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-08-31 |
| 844 | 2022-09-01 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-08-31 |
| 845 | 2022-08-31 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-08-31 |
| 846 | 2022-08-30 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-07-31 |
| 847 | 2022-08-29 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-07-31 |
| 848 | 2022-08-26 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-07-31 |
| 849 | 2022-08-25 | 92,520,802 | -2,000 | 11.1639 | 828,750,000 | 2022-07-31 |
| 850 | 2022-08-24 | 92,522,802 | 0 | 11.1641 | 828,750,000 | 2022-07-31 |
| 851 | 2022-08-23 | 92,522,802 | 2,000 | 11.1641 | 828,750,000 | 2022-07-31 |
| 852 | 2022-08-22 | 92,520,802 | 0 | 11.1639 | 828,750,000 | 2022-07-31 |
| 853 | 2022-08-19 | 92,520,802 | -12,000 | 11.1639 | 828,750,000 | 2022-07-31 |
| 854 | 2022-08-18 | 92,532,802 | -306,000 | 11.1653 | 828,750,000 | 2022-07-31 |
| 855 | 2022-08-17 | 92,838,802 | 14,000 | 11.2023 | 828,750,000 | 2022-07-31 |
| 856 | 2022-08-16 | 92,824,802 | 0 | 11.2006 | 828,750,000 | 2022-07-31 |
| 857 | 2022-08-15 | 92,824,802 | -16,000 | 11.2006 | 828,750,000 | 2022-07-31 |
| 858 | 2022-08-12 | 92,840,802 | 44,000 | 11.2025 | 828,750,000 | 2022-07-31 |
| 859 | 2022-08-11 | 92,796,802 | 98,000 | 11.1972 | 828,750,000 | 2022-07-31 |
| 860 | 2022-08-10 | 92,698,802 | -4,000 | 11.1854 | 828,750,000 | 2022-07-31 |
| 861 | 2022-08-09 | 92,702,802 | 8,000 | 11.1859 | 828,750,000 | 2022-07-31 |
| 862 | 2022-08-08 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-07-31 |
| 863 | 2022-08-05 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-07-31 |
| 864 | 2022-08-04 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-07-31 |
| 865 | 2022-08-03 | 92,694,802 | 6,000 | 11.1849 | 828,750,000 | 2022-07-31 |
| 866 | 2022-08-02 | 92,688,802 | 10,000 | 11.1842 | 828,750,000 | 2022-07-31 |
| 867 | 2022-08-01 | 92,678,802 | 0 | 11.1830 | 828,750,000 | 2022-07-31 |
| 868 | 2022-07-29 | 92,678,802 | 14,000 | 11.1830 | 828,750,000 | 2022-06-30 |
| 869 | 2022-07-28 | 92,664,802 | 0 | 11.1813 | 828,750,000 | 2022-06-30 |
| 870 | 2022-07-27 | 92,664,802 | -40,000 | 11.1813 | 828,750,000 | 2022-06-30 |
| 871 | 2022-07-26 | 92,704,802 | 10,000 | 11.1861 | 828,750,000 | 2022-06-30 |
| 872 | 2022-07-25 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-06-30 |
| 873 | 2022-07-22 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-06-30 |
| 874 | 2022-07-21 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-06-30 |
| 875 | 2022-07-20 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-06-30 |
| 876 | 2022-07-19 | 92,694,802 | 0 | 11.1849 | 828,750,000 | 2022-06-30 |
| 877 | 2022-07-18 | 92,694,802 | 12,000 | 11.1849 | 828,750,000 | 2022-06-30 |
| 878 | 2022-07-15 | 92,682,802 | 0 | 11.1834 | 828,750,000 | 2022-06-30 |
| 879 | 2022-07-14 | 92,682,802 | 0 | 11.1834 | 828,750,000 | 2022-06-30 |
| 880 | 2022-07-13 | 92,682,802 | 50,000 | 11.1834 | 828,750,000 | 2022-06-30 |
| 881 | 2022-07-12 | 92,632,802 | 0 | 11.1774 | 828,750,000 | 2022-06-30 |
| 882 | 2022-07-11 | 92,632,802 | 20,000 | 11.1774 | 828,750,000 | 2022-06-30 |
| 883 | 2022-07-08 | 92,612,802 | 0 | 11.1750 | 828,750,000 | 2022-06-30 |
| 884 | 2022-07-07 | 92,612,802 | -2,000 | 11.1750 | 828,750,000 | 2022-06-30 |
| 885 | 2022-07-06 | 92,614,802 | 0 | 11.1752 | 828,750,000 | 2022-06-30 |
| 886 | 2022-07-05 | 92,614,802 | 0 | 11.1752 | 828,750,000 | 2022-06-30 |
| 887 | 2022-07-04 | 92,614,802 | 0 | 11.1752 | 828,750,000 | 2022-06-30 |
| 888 | 2022-06-30 | 92,614,802 | -8,000 | 11.1752 | 828,750,000 | 2022-06-30 |
| 889 | 2022-06-29 | 92,622,802 | 8,000 | 11.1762 | 828,750,000 | 2022-05-31 |
| 890 | 2022-06-28 | 92,614,802 | -12,000 | 11.1752 | 828,750,000 | 2022-05-31 |
| 891 | 2022-06-27 | 92,626,802 | -82,000 | 11.1767 | 828,750,000 | 2022-05-31 |
| 892 | 2022-06-24 | 92,708,802 | -2,000 | 11.1866 | 828,750,000 | 2022-05-31 |
| 893 | 2022-06-23 | 92,710,802 | -2,000 | 11.1868 | 828,750,000 | 2022-05-31 |
| 894 | 2022-06-22 | 92,712,802 | 0 | 11.1871 | 828,750,000 | 2022-05-31 |
| 895 | 2022-06-21 | 92,712,802 | -12,000 | 11.1871 | 828,750,000 | 2022-05-31 |
| 896 | 2022-06-20 | 92,724,802 | -46,000 | 11.1885 | 828,750,000 | 2022-05-31 |
| 897 | 2022-06-17 | 92,770,802 | 0 | 11.1941 | 828,750,000 | 2022-05-31 |
| 898 | 2022-06-16 | 92,770,802 | 0 | 11.1941 | 828,750,000 | 2022-05-31 |
| 899 | 2022-06-15 | 92,770,802 | -6,000 | 11.1941 | 828,750,000 | 2022-05-31 |
| 900 | 2022-06-14 | 92,776,802 | 0 | 11.1948 | 828,750,000 | 2022-05-31 |
| 901 | 2022-06-13 | 92,776,802 | 0 | 11.1948 | 828,750,000 | 2022-05-31 |
| 902 | 2022-06-10 | 92,776,802 | -34,000 | 11.1948 | 828,750,000 | 2022-05-31 |
| 903 | 2022-06-09 | 92,810,802 | -6,000 | 11.1989 | 828,750,000 | 2022-05-31 |
| 904 | 2022-06-08 | 92,816,802 | -30,000 | 11.1996 | 828,750,000 | 2022-05-31 |
| 905 | 2022-06-07 | 92,846,802 | 0 | 11.2032 | 828,750,000 | 2022-05-31 |
| 906 | 2022-06-06 | 92,846,802 | 36,000 | 11.2032 | 828,750,000 | 2022-05-31 |
| 907 | 2022-06-02 | 92,810,802 | 20,000 | 11.1989 | 828,750,000 | 2022-05-31 |
| 908 | 2022-06-01 | 92,790,802 | 14,000 | 11.1965 | 828,750,000 | 2022-05-31 |
| 909 | 2022-05-31 | 92,776,802 | 0 | 11.1948 | 828,750,000 | 2022-05-31 |
| 910 | 2022-05-30 | 92,776,802 | 278,000 | 11.1948 | 828,750,000 | 2022-04-30 |
| 911 | 2022-05-27 | 92,498,802 | -110,000 | 11.1612 | 828,750,000 | 2022-04-30 |
| 912 | 2022-05-26 | 92,608,802 | 0 | 11.1745 | 828,750,000 | 2022-04-30 |
| 913 | 2022-05-25 | 92,608,802 | 0 | 11.1745 | 828,750,000 | 2022-04-30 |
| 914 | 2022-05-24 | 92,608,802 | 0 | 11.1745 | 828,750,000 | 2022-04-30 |
| 915 | 2022-05-23 | 92,608,802 | 18,000 | 11.1745 | 828,750,000 | 2022-04-30 |
| 916 | 2022-05-20 | 92,590,802 | 0 | 11.1723 | 828,750,000 | 2022-04-30 |
| 917 | 2022-05-19 | 92,590,802 | 18,000 | 11.1723 | 828,750,000 | 2022-04-30 |
| 918 | 2022-05-18 | 92,572,802 | 0 | 11.1702 | 828,750,000 | 2022-04-30 |
| 919 | 2022-05-17 | 92,572,802 | -8,000 | 11.1702 | 828,750,000 | 2022-04-30 |
| 920 | 2022-05-16 | 92,580,802 | 0 | 11.1711 | 828,750,000 | 2022-04-30 |
| 921 | 2022-05-13 | 92,580,802 | 0 | 11.1711 | 828,750,000 | 2022-04-30 |
| 922 | 2022-05-12 | 92,580,802 | 0 | 11.1711 | 828,750,000 | 2022-04-30 |
| 923 | 2022-05-11 | 92,580,802 | -14,000 | 11.1711 | 828,750,000 | 2022-04-30 |
| 924 | 2022-05-10 | 92,594,802 | 40,000 | 11.1728 | 828,750,000 | 2022-04-30 |
| 925 | 2022-05-06 | 92,554,802 | -40,000 | 11.1680 | 828,750,000 | 2022-04-30 |
| 926 | 2022-05-05 | 92,594,802 | -228,000 | 11.1728 | 828,750,000 | 2022-04-30 |
| 927 | 2022-05-04 | 92,822,802 | 0 | 11.2003 | 828,750,000 | 2022-04-30 |
| 928 | 2022-05-03 | 92,822,802 | 8,000 | 11.2003 | 828,750,000 | 2022-04-30 |
| 929 | 2022-04-29 | 92,814,802 | 0 | 11.1994 | 828,750,000 | 2022-03-31 |
| 930 | 2022-04-28 | 92,814,802 | 0 | 11.1994 | 828,750,000 | 2022-03-31 |
| 931 | 2022-04-27 | 92,814,802 | -88,000 | 11.1994 | 828,750,000 | 2022-03-31 |
| 932 | 2022-04-26 | 92,902,802 | 0 | 11.2100 | 828,750,000 | 2022-03-31 |
| 933 | 2022-04-25 | 92,902,802 | 156,000 | 11.2100 | 828,750,000 | 2022-03-31 |
| 934 | 2022-04-22 | 92,746,802 | 0 | 11.1912 | 828,750,000 | 2022-03-31 |
| 935 | 2022-04-21 | 92,746,802 | 0 | 11.1912 | 828,750,000 | 2022-03-31 |
| 936 | 2022-04-20 | 92,746,802 | 10,000 | 11.1912 | 828,750,000 | 2022-03-31 |
| 937 | 2022-04-19 | 92,736,802 | -28,000 | 11.1900 | 828,750,000 | 2022-03-31 |
| 938 | 2022-04-14 | 92,764,802 | -92,000 | 11.1933 | 828,750,000 | 2022-03-31 |
| 939 | 2022-04-13 | 92,856,802 | -50,000 | 11.2044 | 828,750,000 | 2022-03-31 |
| 940 | 2022-04-12 | 92,906,802 | -4,000 | 11.2105 | 828,750,000 | 2022-03-31 |
| 941 | 2022-04-11 | 92,910,802 | -6,000 | 11.2110 | 828,750,000 | 2022-03-31 |
| 942 | 2022-04-08 | 92,916,802 | -34,000 | 11.2117 | 828,750,000 | 2022-03-31 |
| 943 | 2022-04-07 | 92,950,802 | -38,000 | 11.2158 | 828,750,000 | 2022-03-31 |
| 944 | 2022-04-06 | 92,988,802 | 0 | 11.2204 | 828,750,000 | 2022-03-31 |
| 945 | 2022-04-04 | 92,988,802 | -98,000 | 11.2204 | 828,750,000 | 2022-03-31 |
| 946 | 2022-04-01 | 93,086,802 | 28,000 | 11.2322 | 828,750,000 | 2022-03-31 |
| 947 | 2022-03-31 | 93,058,802 | 26,000 | 11.2288 | 828,750,000 | 2022-03-31 |
| 948 | 2022-03-30 | 93,032,802 | 20,000 | 11.2257 | 828,750,000 | 2022-02-28 |
| 949 | 2022-03-29 | 93,012,802 | 0 | 11.2233 | 828,750,000 | 2022-02-28 |
| 950 | 2022-03-28 | 93,012,802 | 39,916 | 11.2233 | 828,750,000 | 2022-02-28 |
| 951 | 2022-03-25 | 92,972,886 | 88,000 | 11.2184 | 828,750,000 | 2022-02-28 |
| 952 | 2022-03-24 | 92,884,886 | 10,000 | 11.2078 | 828,750,000 | 2022-02-28 |
| 953 | 2022-03-23 | 92,874,886 | 2,000 | 11.2066 | 828,750,000 | 2022-02-28 |
| 954 | 2022-03-22 | 92,872,886 | 42,000 | 11.2064 | 828,750,000 | 2022-02-28 |
| 955 | 2022-03-21 | 92,830,886 | 22,000 | 11.2013 | 828,750,000 | 2022-02-28 |
| 956 | 2022-03-18 | 92,808,886 | 28,000 | 11.1987 | 828,750,000 | 2022-02-28 |
| 957 | 2022-03-17 | 92,780,886 | 0 | 11.1953 | 828,750,000 | 2022-02-28 |
| 958 | 2022-03-16 | 92,780,886 | 0 | 11.1953 | 828,750,000 | 2022-02-28 |
| 959 | 2022-03-15 | 92,780,886 | 0 | 11.1953 | 828,750,000 | 2022-02-28 |
| 960 | 2022-03-14 | 92,780,886 | -14,000 | 11.1953 | 828,750,000 | 2022-02-28 |
| 961 | 2022-03-11 | 92,794,886 | -8,000 | 11.1970 | 828,750,000 | 2022-02-28 |
| 962 | 2022-03-10 | 92,802,886 | 0 | 11.1979 | 828,750,000 | 2022-02-28 |
| 963 | 2022-03-09 | 92,802,886 | 74,000 | 11.1979 | 828,750,000 | 2022-02-28 |
| 964 | 2022-03-08 | 92,728,886 | 0 | 11.1890 | 828,750,000 | 2022-02-28 |
| 965 | 2022-03-07 | 92,728,886 | -92,000 | 11.1890 | 828,750,000 | 2022-02-28 |
| 966 | 2022-03-04 | 92,820,886 | 52,000 | 11.2001 | 828,750,000 | 2022-02-28 |
| 967 | 2022-03-03 | 92,768,886 | 0 | 11.1938 | 828,750,000 | 2022-02-28 |
| 968 | 2022-03-02 | 92,768,886 | -48,000 | 11.1938 | 828,750,000 | 2022-02-28 |
| 969 | 2022-03-01 | 92,816,886 | -124,000 | 11.1996 | 828,750,000 | 2022-02-28 |
| 970 | 2022-02-28 | 92,940,886 | 0 | 11.2146 | 828,750,000 | 2022-02-28 |
| 971 | 2022-02-25 | 92,940,886 | -88,000 | 11.2146 | 828,750,000 | 2022-01-31 |
| 972 | 2022-02-24 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 973 | 2022-02-23 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 974 | 2022-02-22 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 975 | 2022-02-21 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 976 | 2022-02-18 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 977 | 2022-02-17 | 93,028,886 | 0 | 11.2252 | 828,750,000 | 2022-01-31 |
| 978 | 2022-02-16 | 93,028,886 | 14,000 | 11.2252 | 828,750,000 | 2022-01-31 |
| 979 | 2022-02-15 | 93,014,886 | -2,000 | 11.2235 | 828,750,000 | 2022-01-31 |
| 980 | 2022-02-14 | 93,016,886 | 0 | 11.2238 | 828,750,000 | 2022-01-31 |
| 981 | 2022-02-11 | 93,016,886 | -40,000 | 11.2238 | 828,750,000 | 2022-01-31 |
| 982 | 2022-02-10 | 93,056,886 | 0 | 11.2286 | 828,750,000 | 2022-01-31 |
| 983 | 2022-02-09 | 93,056,886 | 70,000 | 11.2286 | 828,750,000 | 2022-01-31 |
| 984 | 2022-02-08 | 92,986,886 | 84,000 | 11.2201 | 828,750,000 | 2022-01-31 |
| 985 | 2022-02-07 | 92,902,886 | 38,000 | 11.2100 | 828,750,000 | 2022-01-31 |
| 986 | 2022-02-04 | 92,864,886 | 0 | 11.2054 | 828,750,000 | 2022-01-31 |
| 987 | 2022-01-31 | 92,864,886 | 0 | 11.2054 | 828,750,000 | 2022-01-31 |
| 988 | 2022-01-28 | 92,864,886 | 0 | 11.2054 | 828,750,000 | 2021-12-31 |
| 989 | 2022-01-27 | 92,864,886 | -14,000 | 11.2054 | 828,750,000 | 2021-12-31 |
| 990 | 2022-01-26 | 92,878,886 | 0 | 11.2071 | 828,750,000 | 2021-12-31 |
| 991 | 2022-01-25 | 92,878,886 | 92,000 | 11.2071 | 828,750,000 | 2021-12-31 |
| 992 | 2022-01-24 | 92,786,886 | 4,000 | 11.1960 | 828,750,000 | 2021-12-31 |
| 993 | 2022-01-21 | 92,782,886 | 0 | 11.1955 | 828,750,000 | 2021-12-31 |
| 994 | 2022-01-20 | 92,782,886 | 0 | 11.1955 | 828,750,000 | 2021-12-31 |
| 995 | 2022-01-19 | 92,782,886 | 16,000 | 11.1955 | 828,750,000 | 2021-12-31 |
| 996 | 2022-01-18 | 92,766,886 | 20,000 | 11.1936 | 828,750,000 | 2021-12-31 |
| 997 | 2022-01-17 | 92,746,886 | -50,000 | 11.1912 | 828,750,000 | 2021-12-31 |
| 998 | 2022-01-14 | 92,796,886 | -24,000 | 11.1972 | 828,750,000 | 2021-12-31 |
| 999 | 2022-01-13 | 92,820,886 | 22,000 | 11.2001 | 828,750,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 92,798,886 | -4,000 | 11.1975 | 828,750,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 92,802,886 | -26,000 | 11.1979 | 828,750,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 92,828,886 | -6,000 | 11.2011 | 828,750,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 92,834,886 | -100,000 | 11.2018 | 828,750,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 92,934,886 | 0 | 11.2139 | 828,750,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 92,934,886 | 0 | 11.2139 | 828,750,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 92,934,886 | 0 | 11.2139 | 828,750,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 92,934,886 | 86,000 | 11.2139 | 828,750,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 92,848,886 | 0 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 92,848,886 | -12,000 | 11.2035 | 828,750,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 92,860,886 | 0 | 11.2049 | 828,750,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 92,860,886 | 0 | 11.2049 | 828,750,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 92,860,886 | 2,000 | 11.2049 | 828,750,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 92,858,886 | 0 | 11.2047 | 828,750,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 92,858,886 | 6,000 | 11.2047 | 828,750,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 92,852,886 | 86,000 | 11.2040 | 828,750,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 92,766,886 | 0 | 11.1936 | 828,750,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 92,766,886 | 0 | 11.1936 | 828,750,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 92,766,886 | -6,000 | 11.1936 | 828,750,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 92,772,886 | 0 | 11.1943 | 828,750,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 92,772,886 | 0 | 11.1943 | 828,750,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 92,772,886 | -10,000 | 11.1943 | 828,750,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 92,782,886 | 0 | 11.1955 | 828,750,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 92,782,886 | -20,000 | 11.1955 | 828,750,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 92,802,886 | 0 | 11.1979 | 828,750,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 92,802,886 | -78,000 | 11.1979 | 828,750,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 92,880,886 | 0 | 11.2073 | 828,750,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 92,880,886 | -12,000 | 11.2073 | 828,750,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 92,892,886 | 0 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 92,892,886 | 0 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 92,892,886 | 0 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 92,892,886 | 0 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 92,892,886 | 0 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 92,892,886 | 98,000 | 11.2088 | 828,750,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 92,794,886 | -4,000 | 11.1970 | 828,750,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 92,798,886 | 2,000 | 11.1975 | 828,750,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 92,796,886 | -36,000 | 11.1972 | 828,750,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 92,832,886 | 0 | 11.2016 | 828,750,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 92,832,886 | 0 | 11.2016 | 828,750,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 92,832,886 | 0 | 11.2016 | 828,750,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 92,832,886 | 4,000 | 11.2016 | 828,750,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 92,828,886 | 0 | 11.2011 | 828,750,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 92,828,886 | 0 | 11.2011 | 828,750,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 92,828,886 | -126,000 | 11.2011 | 828,750,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 92,954,886 | -54,000 | 11.2163 | 828,750,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 93,008,886 | 0 | 11.2228 | 828,750,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 93,008,886 | 0 | 11.2228 | 828,750,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 93,008,886 | 0 | 11.2228 | 828,750,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 93,008,886 | 18,000 | 11.2228 | 828,750,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 92,990,886 | 0 | 11.2206 | 828,750,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 92,990,886 | 22,000 | 11.2206 | 828,750,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 92,968,886 | 112,000 | 11.2180 | 828,750,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 92,856,886 | 0 | 11.2045 | 828,750,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 92,856,886 | -180,000 | 11.2045 | 828,750,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 93,036,886 | 40,000 | 11.2262 | 828,750,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 92,996,886 | -2,000 | 11.2213 | 828,750,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 92,998,886 | 0 | 11.2216 | 828,750,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 92,998,886 | -2,000 | 11.2216 | 828,750,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 93,000,886 | -2,000 | 11.2218 | 828,750,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 93,002,886 | 74,000 | 11.2221 | 828,750,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 92,928,886 | 0 | 11.2131 | 828,750,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 92,928,886 | -6,000 | 11.2131 | 828,750,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 92,934,886 | -16,000 | 11.2139 | 828,750,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 92,950,886 | -72,000 | 11.2158 | 828,750,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 93,022,886 | -68,000 | 11.2245 | 828,750,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 93,090,886 | 18,000 | 11.2327 | 828,750,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 93,072,886 | 0 | 11.2305 | 828,750,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 93,072,886 | 0 | 11.2305 | 828,750,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 93,072,886 | 0 | 11.2305 | 828,750,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 93,072,886 | 10,000 | 11.2305 | 828,750,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 93,062,886 | -10,000 | 11.2293 | 828,750,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 93,072,886 | 10,000 | 11.2305 | 828,750,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 93,062,886 | 68,000 | 11.2293 | 828,750,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 92,994,886 | 32,000 | 11.2211 | 828,750,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 92,962,886 | 0 | 11.2172 | 828,750,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 92,962,886 | 0 | 11.2172 | 828,750,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 92,962,886 | 0 | 11.2172 | 828,750,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 92,962,886 | -10,000 | 11.2172 | 828,750,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 92,972,886 | 0 | 11.2184 | 828,750,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 92,972,886 | 60,000 | 11.2184 | 828,750,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 92,912,886 | 0 | 11.2112 | 828,750,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 92,912,886 | 22,000 | 11.2112 | 828,750,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 92,890,886 | 20,000 | 11.2086 | 828,750,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 92,870,886 | 0 | 11.2061 | 828,750,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 92,870,886 | 0 | 11.2061 | 828,750,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 92,870,886 | 2,000 | 11.2061 | 828,750,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 92,868,886 | 8,000 | 11.2059 | 828,750,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 92,860,886 | 46,000 | 11.2049 | 828,750,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 92,814,886 | 38,000 | 11.1994 | 828,750,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 92,776,886 | -366,000 | 11.1948 | 828,750,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 93,142,886 | -78,000 | 11.2390 | 828,750,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 93,220,886 | -6,000 | 11.2484 | 828,750,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 93,226,886 | 0 | 11.2491 | 828,750,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 93,226,886 | -10,000 | 11.2491 | 828,750,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 93,236,886 | -40,000 | 11.2503 | 828,750,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 93,276,886 | -48,000 | 11.2551 | 828,750,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 93,324,886 | -88,000 | 11.2609 | 828,750,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 93,412,886 | 72,000 | 11.2715 | 828,750,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 93,340,886 | -12,000 | 11.2629 | 828,750,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 93,352,886 | 0 | 11.2643 | 828,750,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 93,352,886 | 2,000 | 11.2643 | 828,750,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 93,350,886 | -2,000 | 11.2641 | 828,750,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 93,352,886 | 2,000 | 11.2643 | 828,750,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 93,350,886 | -62,000 | 11.2641 | 828,750,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 93,412,886 | 0 | 11.2715 | 828,750,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 93,412,886 | -158,000 | 11.2715 | 828,750,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 93,570,886 | 0 | 11.2906 | 828,750,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 93,570,886 | 160,000 | 11.2906 | 828,750,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 93,410,886 | -200,000 | 11.2713 | 828,750,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 93,610,886 | -174,000 | 11.2954 | 828,750,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 93,784,886 | -156,000 | 11.3164 | 828,750,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 93,940,886 | -70,000 | 11.3353 | 828,750,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 94,010,886 | 0 | 11.3437 | 828,750,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 94,010,886 | 40,000 | 11.3437 | 828,750,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 93,970,886 | 0 | 11.3389 | 828,750,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 93,970,886 | 10,000 | 11.3389 | 828,750,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 93,960,886 | -148,000 | 11.3377 | 828,750,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 94,108,886 | -48,000 | 11.3555 | 828,750,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 94,156,886 | -20,000 | 11.3613 | 828,750,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 94,176,886 | -104,000 | 11.3637 | 828,750,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 94,280,886 | -60,000 | 11.3763 | 828,750,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 94,340,886 | 2,000 | 11.3835 | 828,750,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 94,338,886 | -184,000 | 11.3833 | 828,750,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 94,522,886 | -64,000 | 11.4055 | 828,750,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 94,586,886 | -146,000 | 11.4132 | 828,750,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 94,732,886 | -100,000 | 11.4308 | 828,750,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 94,832,886 | 6,000 | 11.4429 | 828,750,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 94,826,886 | 0 | 11.4422 | 828,750,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 94,826,886 | -26,000 | 11.4422 | 828,750,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 94,852,886 | -224,000 | 11.4453 | 828,750,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 95,076,886 | 330,000 | 11.4723 | 828,750,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 94,746,886 | -18,000 | 11.4325 | 828,750,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 94,764,886 | 6,000 | 11.4347 | 828,750,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 94,758,886 | -34,000 | 11.4340 | 828,750,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 94,792,886 | 2,000 | 11.4381 | 828,750,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 94,790,886 | -32,000 | 11.4378 | 828,750,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 94,822,886 | 0 | 11.4417 | 828,750,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 94,822,886 | 186,000 | 11.4417 | 828,750,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 94,636,886 | -140,000 | 11.4192 | 828,750,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 94,776,886 | 342,000 | 11.4361 | 828,750,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 94,434,886 | 70,000 | 11.3949 | 828,750,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 94,364,886 | 0 | 11.3864 | 828,750,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 94,364,886 | 14,000 | 11.3864 | 828,750,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 94,350,886 | 90,000 | 11.3847 | 828,750,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 94,260,886 | -50,000 | 11.3739 | 828,750,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 94,310,886 | -10,000 | 11.3799 | 828,750,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 94,320,886 | -532,000 | 11.3811 | 828,750,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 94,852,886 | -72,000 | 11.4453 | 828,750,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 94,924,886 | -386,000 | 11.4540 | 828,750,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 95,310,886 | 176,000 | 11.5006 | 828,750,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 95,134,886 | -122,000 | 11.4793 | 828,750,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 95,256,886 | -662,000 | 11.4940 | 828,750,000 | 2021-04-30 |
| 1157 | 2021-05-27 | 95,918,886 | -362,000 | 11.5739 | 828,750,000 | 2021-04-30 |
| 1158 | 2021-05-26 | 96,280,886 | 6,000 | 11.6176 | 828,750,000 | 2021-04-30 |
| 1159 | 2021-05-25 | 96,274,886 | 34,000 | 11.6169 | 828,750,000 | 2021-04-30 |
| 1160 | 2021-05-24 | 96,240,886 | -2,000 | 11.6128 | 828,750,000 | 2021-04-30 |
| 1161 | 2021-05-21 | 96,242,886 | -110,000 | 11.6130 | 828,750,000 | 2021-04-30 |
| 1162 | 2021-05-20 | 96,352,886 | -132,000 | 11.6263 | 828,750,000 | 2021-04-30 |
| 1163 | 2021-05-18 | 96,484,886 | -394,000 | 11.6422 | 828,750,000 | 2021-04-30 |
| 1164 | 2021-05-17 | 96,878,886 | -164,000 | 11.6898 | 828,750,000 | 2021-04-30 |
| 1165 | 2021-05-14 | 97,042,886 | 2,006,000 | 11.7095 | 828,750,000 | 2021-04-30 |
| 1166 | 2021-05-13 | 95,036,886 | -462,000 | 11.4675 | 828,750,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 95,498,886 | 464,000 | 11.5232 | 828,750,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 95,034,886 | 226,000 | 11.4673 | 828,750,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 94,808,886 | -4,000 | 11.4400 | 828,750,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 94,812,886 | 4,000 | 11.4405 | 828,750,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 94,808,886 | -8,000 | 11.4400 | 828,750,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 94,816,886 | -40,000 | 11.4410 | 828,750,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 94,856,886 | -10,000 | 11.4458 | 828,750,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 94,866,886 | -70,000 | 11.4470 | 828,750,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 94,936,886 | 294,000 | 11.4554 | 828,750,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 94,642,886 | 56,000 | 11.4200 | 828,750,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 94,586,886 | 30,000 | 11.4132 | 828,750,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 94,556,886 | 24,000 | 11.4096 | 828,750,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 94,532,886 | 0 | 11.4067 | 828,750,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 94,532,886 | 120,000 | 11.4067 | 828,750,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 94,412,886 | 0 | 11.3922 | 828,750,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 94,412,886 | -232,000 | 11.3922 | 828,750,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 94,644,886 | -4,000 | 11.4202 | 828,750,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 94,648,886 | 22,000 | 11.4207 | 828,750,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 94,626,886 | -50,000 | 11.4180 | 828,750,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 94,676,886 | 0 | 11.4241 | 828,750,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 94,676,886 | 0 | 11.4241 | 828,750,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 94,676,886 | 10,000 | 11.4241 | 828,750,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 94,666,886 | -576,000 | 11.4229 | 828,750,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 95,242,886 | -14,000 | 11.4924 | 828,750,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 95,256,886 | -110,000 | 11.4940 | 828,750,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 95,366,886 | -14,000 | 11.5073 | 828,750,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 95,380,886 | -18,000 | 11.5090 | 828,750,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 95,398,886 | 0 | 11.5112 | 828,750,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 95,398,886 | 0 | 11.5112 | 828,750,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 95,398,886 | -2,000 | 11.5112 | 828,750,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 95,400,886 | 0 | 11.5114 | 828,750,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 95,400,886 | 114,000 | 11.5114 | 828,750,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 95,286,886 | 64,000 | 11.4977 | 828,750,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 95,222,886 | -130,000 | 11.4899 | 828,750,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 95,352,886 | -62,000 | 11.5056 | 828,750,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 95,414,886 | -20,000 | 11.5131 | 828,750,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 95,434,886 | -4,000 | 11.5155 | 828,750,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 95,438,886 | 0 | 11.5160 | 828,750,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 95,438,886 | 18,000 | 11.5160 | 828,750,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 95,420,886 | -32,000 | 11.5138 | 828,750,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 95,452,886 | 0 | 11.5177 | 828,750,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 95,452,886 | 76,000 | 11.5177 | 828,750,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 95,376,886 | -78,000 | 11.5085 | 828,750,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 95,454,886 | 34,000 | 11.5179 | 828,750,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 95,420,886 | 44,000 | 11.5138 | 828,750,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 95,376,886 | 4,000 | 11.5085 | 828,750,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 95,372,886 | -30,000 | 11.5080 | 828,750,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 95,402,886 | -24,000 | 11.5117 | 828,750,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 95,426,886 | 0 | 11.5146 | 828,750,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 95,426,886 | -12,000 | 11.5146 | 828,750,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 95,438,886 | -44,000 | 11.5160 | 828,750,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 95,482,886 | -64,000 | 11.5213 | 828,750,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 95,546,886 | 150,000 | 11.5290 | 828,750,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 95,396,886 | -8,000 | 11.5109 | 828,750,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 95,404,886 | 64,000 | 11.5119 | 828,750,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 95,340,886 | 102,000 | 11.5042 | 828,750,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 95,238,886 | 628,000 | 11.4919 | 828,750,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 94,610,886 | 0 | 11.4161 | 828,750,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 94,610,886 | 0 | 11.4161 | 828,750,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 94,610,886 | 0 | 11.4161 | 828,750,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 94,610,886 | 26,000 | 11.4161 | 828,750,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 94,584,886 | 18,000 | 11.4130 | 828,750,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 94,566,886 | -2,000 | 11.4108 | 828,750,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 94,568,886 | 0 | 11.4110 | 828,750,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 94,568,886 | -86,000 | 11.4110 | 828,750,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 94,654,886 | -34,000 | 11.4214 | 828,750,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 94,688,886 | 2,000 | 11.4255 | 828,750,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 94,686,886 | -60,000 | 11.4253 | 828,750,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 94,746,886 | -102,000 | 11.4325 | 828,750,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 94,848,886 | -44,000 | 11.4448 | 828,750,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 94,892,886 | -62,000 | 11.4501 | 828,750,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 94,954,886 | 250,000 | 11.4576 | 828,750,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 94,704,886 | 446,000 | 11.4274 | 828,750,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 94,258,886 | 464,000 | 11.3736 | 828,750,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 93,794,886 | -216,000 | 11.3176 | 828,750,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 94,010,886 | 6,000 | 11.3437 | 828,750,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 94,004,886 | -30,000 | 11.3430 | 828,750,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 94,034,886 | 0 | 11.3466 | 828,750,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 94,034,886 | 0 | 11.3466 | 828,750,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 94,034,886 | 0 | 11.3466 | 828,750,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 94,034,886 | 0 | 11.3466 | 828,750,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 94,034,886 | 6,000 | 11.3466 | 828,750,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 94,028,886 | -10,000 | 11.3459 | 828,750,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 94,038,886 | -92,000 | 11.3471 | 828,750,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 94,130,886 | 0 | 11.3582 | 828,750,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 94,130,886 | 16,000 | 11.3582 | 828,750,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 94,114,886 | 192,000 | 11.3562 | 828,750,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 93,922,886 | 0 | 11.3331 | 828,750,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 93,922,886 | 0 | 11.3331 | 828,750,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 93,922,886 | -10,000 | 11.3331 | 828,750,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 93,932,886 | 0 | 11.3343 | 828,750,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 93,932,886 | -212,000 | 11.3343 | 828,750,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 94,144,886 | 0 | 11.3599 | 828,750,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 94,144,886 | 10,000 | 11.3599 | 828,750,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 94,134,886 | 10,000 | 11.3587 | 828,750,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 94,124,886 | 14,000 | 11.3575 | 828,750,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 94,110,886 | -22,000 | 11.3558 | 828,750,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 94,132,886 | 0 | 11.3584 | 828,750,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 94,132,886 | -84,000 | 11.3584 | 828,750,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 94,216,886 | 2,000 | 11.3686 | 828,750,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 94,214,886 | 0 | 11.3683 | 828,750,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 94,214,886 | 28,000 | 11.3683 | 828,750,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 94,186,886 | 68,000 | 11.3649 | 828,750,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 94,118,886 | 44,000 | 11.3567 | 828,750,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 94,074,886 | 0 | 11.3514 | 828,750,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 94,074,886 | 4,000 | 11.3514 | 828,750,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 94,070,886 | 0 | 11.3509 | 828,750,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 94,070,886 | 0 | 11.3509 | 828,750,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 94,070,886 | 182,000 | 11.3509 | 828,750,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 93,888,886 | 32,000 | 11.3290 | 828,750,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 93,856,886 | -10,000 | 11.3251 | 828,750,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 93,866,886 | 94,000 | 11.3263 | 828,750,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 93,772,886 | -8,000 | 11.3150 | 828,750,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 93,780,886 | 4,000 | 11.3159 | 828,750,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 93,776,886 | 0 | 11.3155 | 828,750,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 93,776,886 | 200,000 | 11.3155 | 828,750,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 93,576,886 | 10,000 | 11.2913 | 828,750,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 93,566,886 | 0 | 11.2901 | 828,750,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 93,566,886 | 0 | 11.2901 | 828,750,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 93,566,886 | 2,000 | 11.2901 | 828,750,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 93,564,886 | 0 | 11.2899 | 828,750,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 93,564,886 | -8,000 | 11.2899 | 828,750,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 93,572,886 | 14,000 | 11.2908 | 828,750,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 93,558,886 | -20,000 | 11.2892 | 828,750,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 93,578,886 | 0 | 11.2916 | 828,750,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 93,578,886 | -2,000 | 11.2916 | 828,750,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 93,580,886 | 0 | 11.2918 | 828,750,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 93,580,886 | 0 | 11.2918 | 828,750,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 93,580,886 | 0 | 11.2918 | 828,750,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 93,580,886 | -28,000 | 11.2918 | 828,750,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 93,608,886 | -86,000 | 11.2952 | 828,750,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 93,694,886 | 92,000 | 11.3056 | 828,750,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 93,602,886 | -18,000 | 11.2945 | 828,750,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 93,620,886 | 46,000 | 11.2966 | 828,750,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 93,574,886 | 0 | 11.2911 | 828,750,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 93,574,886 | 68,000 | 11.2911 | 828,750,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 93,506,886 | -248,000 | 11.2829 | 828,750,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 93,754,886 | 0 | 11.3128 | 828,750,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 93,754,886 | 4,000 | 11.3128 | 828,750,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 93,750,886 | 0 | 11.3123 | 828,750,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 93,750,886 | 0 | 11.3123 | 828,750,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 93,750,886 | 50,000 | 11.3123 | 828,750,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 93,700,886 | 102,000 | 11.3063 | 828,750,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 93,598,886 | 116,000 | 11.2940 | 828,750,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 93,482,886 | 0 | 11.2800 | 828,750,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 93,482,886 | 88,000 | 11.2800 | 828,750,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 93,394,886 | 0 | 11.2694 | 828,750,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 93,394,886 | -178,000 | 11.2694 | 828,750,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 93,572,886 | 222,000 | 11.2908 | 828,750,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 93,350,886 | 0 | 11.2641 | 828,750,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 93,350,886 | 66,000 | 11.2641 | 828,750,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 93,284,886 | 0 | 11.2561 | 828,750,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 93,284,886 | 16,000 | 11.2561 | 828,750,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 93,268,886 | 0 | 11.2542 | 828,750,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 93,268,886 | -4,000 | 11.2542 | 828,750,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 93,272,886 | 0 | 11.2546 | 828,750,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 93,272,886 | 0 | 11.2546 | 828,750,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 93,272,886 | -20,000 | 11.2546 | 828,750,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 93,292,886 | 0 | 11.2571 | 828,750,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 93,292,886 | 92,000 | 11.2571 | 828,750,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 93,200,886 | 0 | 11.2460 | 828,750,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 93,200,886 | 0 | 11.2460 | 828,750,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 93,200,886 | 20,000 | 11.2460 | 828,750,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 93,180,886 | 0 | 11.2435 | 828,750,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 93,180,886 | 40,000 | 11.2435 | 828,750,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 93,140,886 | 42,000 | 11.2387 | 828,750,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 93,098,886 | 0 | 11.2337 | 828,750,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 93,098,886 | 0 | 11.2337 | 828,750,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 93,098,886 | 0 | 11.2337 | 828,750,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 93,098,886 | -324,000 | 11.2337 | 828,750,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 93,422,886 | 0 | 11.2727 | 828,750,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 93,422,886 | 180,000 | 11.2727 | 828,750,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 93,242,886 | 0 | 11.2510 | 828,750,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 93,242,886 | -200,000 | 11.2510 | 828,750,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 93,442,886 | 0 | 11.2752 | 828,750,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 93,442,886 | 0 | 11.2752 | 828,750,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 93,442,886 | 0 | 11.2752 | 828,750,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 93,442,886 | -118,000 | 11.2752 | 828,750,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 93,560,886 | 0 | 11.2894 | 828,750,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 93,560,886 | 0 | 11.2894 | 828,750,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 93,560,886 | 0 | 11.2894 | 828,750,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 93,560,886 | 0 | 11.2894 | 828,750,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 93,560,886 | 58,000 | 11.2894 | 828,750,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 93,502,886 | -4,000 | 11.2824 | 828,750,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 93,506,886 | 0 | 11.2829 | 828,750,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 93,506,886 | 0 | 11.2829 | 828,750,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 93,506,886 | -10,000 | 11.2829 | 828,750,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 93,516,886 | 0 | 11.2841 | 828,750,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 93,516,886 | 8,000 | 11.2841 | 828,750,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 93,508,886 | 0 | 11.2831 | 828,750,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 93,508,886 | 198,000 | 11.2831 | 828,750,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 93,310,886 | -8,000 | 11.2592 | 828,750,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 93,318,886 | 10,000 | 11.2602 | 828,750,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 93,308,886 | 124,000 | 11.2590 | 828,750,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 93,184,886 | -226,000 | 11.2440 | 828,750,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 93,410,886 | 930,000 | 11.2713 | 828,750,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 92,480,886 | -6,000 | 11.1591 | 828,750,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 92,486,886 | 0 | 11.1598 | 828,750,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 92,486,886 | 0 | 11.1598 | 828,750,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 92,486,886 | 16,000 | 11.1598 | 828,750,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 92,470,886 | 0 | 11.1579 | 828,750,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 92,470,886 | -10,000 | 11.1579 | 828,750,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 92,480,886 | -28,000 | 11.1591 | 828,750,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 92,508,886 | -2,000 | 11.1625 | 828,750,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 92,510,886 | 0 | 11.1627 | 828,750,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 92,510,886 | -66,000 | 11.1627 | 828,750,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 92,576,886 | 12,000 | 11.1707 | 828,750,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 92,564,886 | 4,000 | 11.1692 | 828,750,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 92,560,886 | 126,000 | 11.1687 | 828,750,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 92,434,886 | 58,000 | 11.1535 | 828,750,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 92,376,886 | 0 | 11.1465 | 828,750,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 92,376,886 | -14,000 | 11.1465 | 828,750,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 92,390,886 | -58,000 | 11.1482 | 828,750,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 92,448,886 | 0 | 11.1552 | 828,750,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 92,448,886 | -4,000 | 11.1552 | 828,750,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 92,452,886 | 0 | 11.1557 | 828,750,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 92,452,886 | 0 | 11.1557 | 828,750,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 92,452,886 | 0 | 11.1557 | 828,750,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 92,452,886 | 40,000 | 11.1557 | 828,750,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 92,412,886 | 0 | 11.1509 | 828,750,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 92,412,886 | -60,000 | 11.1509 | 828,750,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 92,472,886 | 0 | 11.1581 | 828,750,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 92,472,886 | 8,000 | 11.1581 | 828,750,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 92,464,886 | 74,000 | 11.1572 | 828,750,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 92,390,886 | 24,000 | 11.1482 | 828,750,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 92,366,886 | 6,000 | 11.1453 | 828,750,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 92,360,886 | 0 | 11.1446 | 828,750,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 92,360,886 | 82,000 | 11.1446 | 828,750,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 92,278,886 | 0 | 11.1347 | 828,750,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 92,278,886 | 88,000 | 11.1347 | 828,750,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 92,190,886 | 38,000 | 11.1241 | 828,750,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 92,152,886 | 30,000 | 11.1195 | 828,750,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 92,122,886 | 0 | 11.1159 | 828,750,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 92,122,886 | 202,000 | 11.1159 | 828,750,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 91,920,886 | 38,000 | 11.0915 | 828,750,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 91,882,886 | 2,000 | 11.0869 | 828,750,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 91,880,886 | 0 | 11.0867 | 828,750,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 91,880,886 | -2,000 | 11.0867 | 828,750,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 91,882,886 | -10,000 | 11.0869 | 828,750,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 91,892,886 | -16,000 | 11.0881 | 828,750,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 91,908,886 | 0 | 11.0901 | 828,750,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 91,908,886 | 0 | 11.0901 | 828,750,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 91,908,886 | 62,000 | 11.0901 | 828,750,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 91,846,886 | 22,000 | 11.0826 | 828,750,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 91,824,886 | 158,000 | 11.0799 | 828,750,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 91,666,886 | -656,000 | 11.0609 | 828,750,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 92,322,886 | 12,000 | 11.1400 | 828,750,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 92,310,886 | 86,000 | 11.1386 | 828,750,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 92,224,886 | 122,000 | 11.1282 | 828,750,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 92,102,886 | -8,000 | 11.1135 | 828,750,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 92,110,886 | 0 | 11.1144 | 828,750,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 92,110,886 | 0 | 11.1144 | 828,750,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 92,110,886 | -10,000 | 11.1144 | 828,750,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 92,120,886 | 0 | 11.1156 | 828,750,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 92,120,886 | 0 | 11.1156 | 828,750,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 92,120,886 | 0 | 11.1156 | 828,750,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 92,120,886 | -4,000 | 11.1156 | 828,750,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 92,124,886 | 0 | 11.1161 | 828,750,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 92,124,886 | 30,000 | 11.1161 | 828,750,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 92,094,886 | 0 | 11.1125 | 828,750,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 92,094,886 | 60,000 | 11.1125 | 828,750,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 92,034,886 | 0 | 11.1053 | 828,750,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 92,034,886 | -72,000 | 11.1053 | 828,750,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 92,106,886 | -26,000 | 11.1140 | 828,750,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 92,132,886 | 28,000 | 11.1171 | 828,750,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 92,104,886 | -30,000 | 11.1137 | 828,750,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 92,134,886 | 156,000 | 11.1173 | 828,750,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 91,978,886 | 0 | 11.0985 | 828,750,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 91,978,886 | 0 | 11.0985 | 828,750,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 91,978,886 | -30,000 | 11.0985 | 828,750,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 92,008,886 | 4,000 | 11.1021 | 828,750,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 92,004,886 | 4,000 | 11.1016 | 828,750,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 92,000,886 | -18,000 | 11.1012 | 828,750,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 92,018,886 | 0 | 11.1033 | 828,750,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 92,018,886 | 0 | 11.1033 | 828,750,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 92,018,886 | 0 | 11.1033 | 828,750,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 92,018,886 | -30,000 | 11.1033 | 828,750,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 92,048,886 | -10,000 | 11.1070 | 828,750,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 92,058,886 | 0 | 11.1082 | 828,750,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 92,058,886 | -8,000 | 11.1082 | 828,750,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 92,066,886 | -2,000 | 11.1091 | 828,750,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 92,068,886 | 0 | 11.1094 | 828,750,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 92,068,886 | 0 | 11.1094 | 828,750,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 92,068,886 | 10,000 | 11.1094 | 828,750,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 92,058,886 | 0 | 11.1082 | 828,750,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 92,058,886 | 90,000 | 11.1082 | 828,750,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 91,968,886 | 0 | 11.0973 | 828,750,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 91,968,886 | -16,000 | 11.0973 | 828,750,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 91,984,886 | -2,000 | 11.0992 | 828,750,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 91,986,886 | 0 | 11.0995 | 828,750,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 91,986,886 | 0 | 11.0995 | 828,750,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 91,986,886 | 0 | 11.0995 | 828,750,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 91,986,886 | 0 | 11.0995 | 828,750,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 91,986,886 | 122,000 | 11.0995 | 828,750,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 91,864,886 | 0 | 11.0848 | 828,750,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 91,864,886 | 0 | 11.0848 | 828,750,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 91,864,886 | -68,000 | 11.0848 | 828,750,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 91,932,886 | -40,000 | 11.0930 | 828,750,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 91,972,886 | 10,000 | 11.0978 | 828,750,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 91,962,886 | -6,000 | 11.0966 | 828,750,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 91,968,886 | -18,000 | 11.0973 | 828,750,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 91,986,886 | 4,000 | 11.0995 | 828,750,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 91,982,886 | 46,000 | 11.0990 | 828,750,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 91,936,886 | -38,000 | 11.0934 | 828,750,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 91,974,886 | 44,000 | 11.0980 | 828,750,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 91,930,886 | 2,000 | 11.0927 | 828,750,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 91,928,886 | -8,000 | 11.0925 | 828,750,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 91,936,886 | 0 | 11.0934 | 828,750,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 91,936,886 | 8,000 | 11.0934 | 828,750,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 91,928,886 | 0 | 11.0925 | 828,750,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 91,928,886 | 0 | 11.0925 | 828,750,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 91,928,886 | 0 | 11.0925 | 828,750,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 91,928,886 | -146,000 | 11.0925 | 828,750,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 92,074,886 | 0 | 11.1101 | 828,750,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 92,074,886 | 42,000 | 11.1101 | 828,750,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 92,032,886 | -174,000 | 11.1050 | 828,750,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 92,206,886 | -322,000 | 11.1260 | 828,750,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 92,528,886 | -16,000 | 11.1649 | 828,750,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 92,544,886 | 6,000 | 11.1668 | 828,750,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 92,538,886 | 0 | 11.1661 | 828,750,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 92,538,886 | 0 | 11.1661 | 828,750,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 92,538,886 | 30,000 | 11.1661 | 828,750,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 92,508,886 | 0 | 11.1625 | 828,750,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 92,508,886 | 0 | 11.1625 | 828,750,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 92,508,886 | 106,000 | 11.1625 | 828,750,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 92,402,886 | 0 | 11.1497 | 828,750,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 92,402,886 | 150,000 | 11.1497 | 828,750,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 92,252,886 | -30,000 | 11.1316 | 828,750,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 92,282,886 | 20,000 | 11.1352 | 828,750,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 92,262,886 | 14,000 | 11.1328 | 828,750,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 92,248,886 | -28,000 | 11.1311 | 828,750,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 92,276,886 | 76,000 | 11.1345 | 828,750,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 92,200,886 | 0 | 11.1253 | 828,750,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 92,200,886 | -10,000 | 11.1253 | 828,750,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 92,210,886 | 0 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 92,210,886 | 0 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 92,210,886 | 0 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 92,210,886 | 0 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 92,210,886 | 0 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 92,210,886 | 4,000 | 11.1265 | 828,750,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 92,206,886 | 10,000 | 11.1260 | 828,750,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 92,196,886 | 4,000 | 11.1248 | 828,750,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 92,192,886 | 10,000 | 11.1243 | 828,750,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 92,182,886 | 4,000 | 11.1231 | 828,750,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 92,178,886 | 0 | 11.1226 | 828,750,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 92,178,886 | 12,000 | 11.1226 | 828,750,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 92,166,886 | 0 | 11.1212 | 828,750,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 92,166,886 | 0 | 11.1212 | 828,750,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 92,166,886 | 0 | 11.1212 | 828,750,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 92,166,886 | -28,000 | 11.1212 | 828,750,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 92,194,886 | 0 | 11.1246 | 828,750,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 92,194,886 | 0 | 11.1246 | 828,750,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 92,194,886 | -8,000 | 11.1246 | 828,750,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 92,202,886 | -36,000 | 11.1255 | 828,750,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 92,238,886 | 0 | 11.1299 | 828,750,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 92,238,886 | 392,000 | 11.1299 | 828,750,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 91,846,886 | -18,000 | 11.0826 | 828,750,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 91,864,886 | 46,000 | 11.0848 | 828,750,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 91,818,886 | 0 | 11.0792 | 828,750,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 91,818,886 | 0 | 11.0792 | 828,750,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 91,818,886 | -24,000 | 11.0792 | 828,750,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 91,842,886 | 10,000 | 11.0821 | 828,750,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 91,832,886 | 0 | 11.0809 | 828,750,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 91,832,886 | 0 | 11.0809 | 828,750,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 91,832,886 | 2,000 | 11.0809 | 828,750,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 91,830,886 | -100,000 | 11.0806 | 828,750,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 91,930,886 | -18,000 | 11.0927 | 828,750,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 91,948,886 | 0 | 11.0949 | 828,750,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 91,948,886 | 28,000 | 11.0949 | 828,750,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 91,920,886 | -146,000 | 11.0915 | 828,750,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 92,066,886 | 26,000 | 11.1091 | 828,750,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 92,040,886 | 4,000 | 11.1060 | 828,750,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 92,036,886 | 2,000 | 11.1055 | 828,750,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 92,034,886 | 0 | 11.1053 | 828,750,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 92,034,886 | 76,000 | 11.1053 | 828,750,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 91,958,886 | 12,000 | 11.0961 | 828,750,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 91,946,886 | 0 | 11.0946 | 828,750,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 91,946,886 | 4,000 | 11.0946 | 828,750,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 91,942,886 | 50,000 | 11.0942 | 828,750,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 91,892,886 | 70,000 | 11.0881 | 828,750,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 91,822,886 | -286,000 | 11.0797 | 828,750,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 92,108,886 | -40,000 | 11.1142 | 828,750,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 92,148,886 | -46,000 | 11.1190 | 828,750,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 92,194,886 | 186,000 | 11.1246 | 828,750,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 92,008,886 | 0 | 11.1021 | 828,750,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 92,008,886 | 0 | 11.1021 | 828,750,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 92,008,886 | 0 | 11.1021 | 828,750,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 92,008,886 | 100,000 | 11.1021 | 828,750,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 91,908,886 | 30,000 | 11.0901 | 828,750,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 91,878,886 | 0 | 11.0864 | 828,750,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 91,878,886 | 20,000 | 11.0864 | 828,750,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 91,858,886 | 10,000 | 11.0840 | 828,750,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 91,848,886 | 0 | 11.0828 | 828,750,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 91,848,886 | -110,000 | 11.0828 | 828,750,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 91,958,886 | 0 | 11.0961 | 828,750,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 91,958,886 | -80,000 | 11.0961 | 828,750,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 92,038,886 | 0 | 11.1057 | 828,750,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 92,038,886 | 0 | 11.1057 | 828,750,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 92,038,886 | 0 | 11.1057 | 828,750,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 92,038,886 | 10,000 | 11.1057 | 828,750,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 92,028,886 | 0 | 11.1045 | 828,750,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 92,028,886 | 90,000 | 11.1045 | 828,750,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 91,938,886 | 126,000 | 11.0937 | 828,750,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 91,812,886 | -68,000 | 11.0785 | 828,750,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 91,880,886 | 0 | 11.0867 | 828,750,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 91,880,886 | 0 | 11.0867 | 828,750,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 91,880,886 | -98,000 | 11.0867 | 828,750,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 91,978,886 | 22,000 | 11.0985 | 828,750,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 91,956,886 | -18,000 | 11.0959 | 828,750,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 91,974,886 | 0 | 11.0980 | 828,750,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 91,974,886 | 0 | 11.0980 | 828,750,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 91,974,886 | -14,000 | 11.0980 | 828,750,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 91,988,886 | 6,000 | 11.0997 | 828,750,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 91,982,886 | 0 | 11.0990 | 828,750,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 91,982,886 | 30,000 | 11.0990 | 828,750,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 91,952,886 | 0 | 11.0954 | 828,750,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 91,952,886 | 80,000 | 11.0954 | 828,750,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 91,872,886 | -70,000 | 11.0857 | 828,750,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 91,942,886 | 0 | 11.0942 | 828,750,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 91,942,886 | -28,000 | 11.0942 | 828,750,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 91,970,886 | 0 | 11.0975 | 828,750,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 91,970,886 | 20,000 | 11.0975 | 828,750,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 91,950,886 | 0 | 11.0951 | 828,750,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 91,950,886 | -2,000 | 11.0951 | 828,750,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 91,952,886 | 14,000 | 11.0954 | 828,750,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 91,938,886 | 0 | 11.0937 | 828,750,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 91,938,886 | -16,000 | 11.0937 | 828,750,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 91,954,886 | -124,000 | 11.0956 | 828,750,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 92,078,886 | 0 | 11.1106 | 828,750,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 92,078,886 | 100,000 | 11.1106 | 828,750,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 91,978,886 | -80,000 | 11.0985 | 828,750,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 92,058,886 | 6,000 | 11.1082 | 828,750,000 | 2019-06-30 |
| 1610 | 2019-07-29 | 92,052,886 | -204,000 | 11.1074 | 828,750,000 | 2019-06-30 |
| 1611 | 2019-07-26 | 92,256,886 | 0 | 11.1321 | 828,750,000 | 2019-06-30 |
| 1612 | 2019-07-25 | 92,256,886 | 4,000 | 11.1321 | 828,750,000 | 2019-06-30 |
| 1613 | 2019-07-24 | 92,252,886 | 40,000 | 11.1316 | 828,750,000 | 2019-06-30 |
| 1614 | 2019-07-23 | 92,212,886 | -40,000 | 11.1267 | 828,750,000 | 2019-06-30 |
| 1615 | 2019-07-22 | 92,252,886 | -20,000 | 11.1316 | 828,750,000 | 2019-06-30 |
| 1616 | 2019-07-19 | 92,272,886 | 20,000 | 11.1340 | 828,750,000 | 2019-06-30 |
| 1617 | 2019-07-18 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-06-30 |
| 1618 | 2019-07-17 | 92,252,886 | 0 | 11.1316 | 828,750,000 | 2019-06-30 |
| 1619 | 2019-07-16 | 92,252,886 | 10,000 | 11.1316 | 828,750,000 | 2019-06-30 |
| 1620 | 2019-07-15 | 92,242,886 | -6,000 | 11.1304 | 828,750,000 | 2019-06-30 |
| 1621 | 2019-07-12 | 92,248,886 | 0 | 11.1311 | 828,750,000 | 2019-06-30 |
| 1622 | 2019-07-11 | 92,248,886 | 4,000 | 11.1311 | 828,750,000 | 2019-06-30 |
| 1623 | 2019-07-10 | 92,244,886 | 0 | 11.1306 | 828,750,000 | 2019-06-30 |
| 1624 | 2019-07-09 | 92,244,886 | 0 | 11.1306 | 828,750,000 | 2019-06-30 |
| 1625 | 2019-07-08 | 92,244,886 | 0 | 11.1306 | 828,750,000 | 2019-06-30 |
| 1626 | 2019-07-05 | 92,244,886 | -164,000 | 11.1306 | 828,750,000 | 2019-06-30 |
| 1627 | 2019-07-04 | 92,408,886 | 0 | 11.1504 | 828,750,000 | 2019-06-30 |
| 1628 | 2019-07-03 | 92,408,886 | 0 | 11.1504 | 828,750,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 92,408,886 | -40,000 | 11.1504 | 828,750,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 92,448,886 | -30,000 | 11.1552 | 828,750,000 | 2019-05-31 |
| 1631 | 2019-06-27 | 92,478,886 | 0 | 11.1588 | 828,750,000 | 2019-05-31 |
| 1632 | 2019-06-26 | 92,478,886 | -10,000 | 11.1588 | 828,750,000 | 2019-05-31 |
| 1633 | 2019-06-25 | 92,488,886 | 24,000 | 11.1600 | 828,750,000 | 2019-05-31 |
| 1634 | 2019-06-24 | 92,464,886 | 60,000 | 11.1572 | 828,750,000 | 2019-05-31 |
| 1635 | 2019-06-21 | 92,404,886 | -108,000 | 11.1499 | 828,750,000 | 2019-05-31 |
| 1636 | 2019-06-20 | 92,512,886 | 0 | 11.1629 | 828,750,000 | 2019-05-31 |
| 1637 | 2019-06-19 | 92,512,886 | -64,000 | 11.1629 | 828,750,000 | 2019-05-31 |
| 1638 | 2019-06-18 | 92,576,886 | 0 | 11.1707 | 828,750,000 | 2019-05-31 |
| 1639 | 2019-06-17 | 92,576,886 | 0 | 11.1707 | 828,750,000 | 2019-05-31 |
| 1640 | 2019-06-14 | 92,576,886 | -8,000 | 11.1707 | 828,750,000 | 2019-05-31 |
| 1641 | 2019-06-13 | 92,584,886 | -62,000 | 11.1716 | 828,750,000 | 2019-05-31 |
| 1642 | 2019-06-12 | 92,646,886 | -2,000 | 11.1791 | 828,750,000 | 2019-05-31 |
| 1643 | 2019-06-11 | 92,648,886 | 0 | 11.1794 | 828,750,000 | 2019-05-31 |
| 1644 | 2019-06-10 | 92,648,886 | 0 | 11.1794 | 828,750,000 | 2019-05-31 |
| 1645 | 2019-06-06 | 92,648,886 | 0 | 11.1794 | 828,750,000 | 2019-05-31 |
| 1646 | 2019-06-05 | 92,648,886 | -190,000 | 11.1794 | 828,750,000 | 2019-05-31 |
| 1647 | 2019-06-04 | 92,838,886 | 0 | 11.2023 | 828,750,000 | 2019-05-31 |
| 1648 | 2019-06-03 | 92,838,886 | 0 | 11.2023 | 828,750,000 | 2019-05-31 |
| 1649 | 2019-05-31 | 92,838,886 | -2,000 | 11.2023 | 828,750,000 | 2019-05-31 |
| 1650 | 2019-05-30 | 92,840,886 | -12,000 | 11.2025 | 828,750,000 | 2019-04-30 |
| 1651 | 2019-05-29 | 92,852,886 | 2,000 | 11.2040 | 828,750,000 | 2019-04-30 |
| 1652 | 2019-05-28 | 92,850,886 | 50,000 | 11.2037 | 828,750,000 | 2019-04-30 |
| 1653 | 2019-05-27 | 92,800,886 | -82,000 | 11.1977 | 828,750,000 | 2019-04-30 |
| 1654 | 2019-05-24 | 92,882,886 | -4,000 | 11.2076 | 828,750,000 | 2019-04-30 |
| 1655 | 2019-05-23 | 92,886,886 | 0 | 11.2081 | 828,750,000 | 2019-04-30 |
| 1656 | 2019-05-22 | 92,886,886 | 0 | 11.2081 | 828,750,000 | 2019-04-30 |
| 1657 | 2019-05-21 | 92,886,886 | -90,000 | 11.2081 | 828,750,000 | 2019-04-30 |
| 1658 | 2019-05-20 | 92,976,886 | 0 | 11.2189 | 828,750,000 | 2019-04-30 |
| 1659 | 2019-05-17 | 92,976,886 | 22,000 | 11.2189 | 828,750,000 | 2019-04-30 |
| 1660 | 2019-05-16 | 92,954,886 | -14,000 | 11.2163 | 828,750,000 | 2019-04-30 |
| 1661 | 2019-05-15 | 92,968,886 | 22,000 | 11.2180 | 828,750,000 | 2019-04-30 |
| 1662 | 2019-05-14 | 92,946,886 | -8,000 | 11.2153 | 828,750,000 | 2019-04-30 |
| 1663 | 2019-05-10 | 92,954,886 | 90,000 | 11.2163 | 828,750,000 | 2019-04-30 |
| 1664 | 2019-05-09 | 92,864,886 | 14,000 | 11.2054 | 828,750,000 | 2019-04-30 |
| 1665 | 2019-05-08 | 92,850,886 | 46,000 | 11.2037 | 828,750,000 | 2019-04-30 |
| 1666 | 2019-05-07 | 92,804,886 | 60,000 | 11.1982 | 828,750,000 | 2019-04-30 |
| 1667 | 2019-05-06 | 92,744,886 | 0 | 11.1909 | 828,750,000 | 2019-04-30 |
| 1668 | 2019-05-03 | 92,744,886 | 0 | 11.1909 | 828,750,000 | 2019-04-30 |
| 1669 | 2019-05-02 | 92,744,886 | -128,000 | 11.1909 | 828,750,000 | 2019-04-30 |
| 1670 | 2019-04-30 | 92,872,886 | 20,000 | 11.2064 | 828,750,000 | 2019-04-30 |
| 1671 | 2019-04-29 | 92,852,886 | -2,000 | 11.2040 | 828,750,000 | 2019-03-31 |
| 1672 | 2019-04-26 | 92,854,886 | 0 | 11.2042 | 828,750,000 | 2019-03-31 |
| 1673 | 2019-04-25 | 92,854,886 | -86,000 | 11.2042 | 828,750,000 | 2019-03-31 |
| 1674 | 2019-04-24 | 92,940,886 | 0 | 11.2146 | 828,750,000 | 2019-03-31 |
| 1675 | 2019-04-23 | 92,940,886 | 66,000 | 11.2146 | 828,750,000 | 2019-03-31 |
| 1676 | 2019-04-18 | 92,874,886 | -2,000 | 11.2066 | 828,750,000 | 2019-03-31 |
| 1677 | 2019-04-17 | 92,876,886 | -70,000 | 11.2069 | 828,750,000 | 2019-03-31 |
| 1678 | 2019-04-16 | 92,946,886 | -90,000 | 11.2153 | 828,750,000 | 2019-03-31 |
| 1679 | 2019-04-15 | 93,036,886 | 0 | 11.2262 | 828,750,000 | 2019-03-31 |
| 1680 | 2019-04-12 | 93,036,886 | 38,000 | 11.2262 | 828,750,000 | 2019-03-31 |
| 1681 | 2019-04-11 | 92,998,886 | 0 | 11.2216 | 828,750,000 | 2019-03-31 |
| 1682 | 2019-04-10 | 92,998,886 | 90,000 | 11.2216 | 828,750,000 | 2019-03-31 |
| 1683 | 2019-04-09 | 92,908,886 | 0 | 11.2107 | 828,750,000 | 2019-03-31 |
| 1684 | 2019-04-08 | 92,908,886 | -32,000 | 11.2107 | 828,750,000 | 2019-03-31 |
| 1685 | 2019-04-04 | 92,940,886 | -82,000 | 11.2146 | 828,750,000 | 2019-03-31 |
| 1686 | 2019-04-03 | 93,022,886 | -10,000 | 11.2245 | 828,750,000 | 2019-03-31 |
| 1687 | 2019-04-02 | 93,032,886 | 0 | 11.2257 | 828,750,000 | 2019-03-31 |
| 1688 | 2019-04-01 | 93,032,886 | 0 | 11.2257 | 828,750,000 | 2019-03-31 |
| 1689 | 2019-03-29 | 93,032,886 | 2,000 | 11.2257 | 828,750,000 | 2019-02-28 |
| 1690 | 2019-03-28 | 93,030,886 | -38,000 | 11.2254 | 828,750,000 | 2019-02-28 |
| 1691 | 2019-03-27 | 93,068,886 | 0 | 11.2300 | 828,750,000 | 2019-02-28 |
| 1692 | 2019-03-26 | 93,068,886 | -296,000 | 11.2300 | 828,750,000 | 2019-02-28 |
| 1693 | 2019-03-25 | 93,364,886 | 0 | 11.2657 | 828,750,000 | 2019-02-28 |
| 1694 | 2019-03-22 | 93,364,886 | -246,000 | 11.2657 | 828,750,000 | 2019-02-28 |
| 1695 | 2019-03-21 | 93,610,886 | -76,000 | 11.2954 | 828,750,000 | 2019-02-28 |
| 1696 | 2019-03-20 | 93,686,886 | -94,000 | 11.3046 | 828,750,000 | 2019-02-28 |
| 1697 | 2019-03-19 | 93,780,886 | -346,000 | 11.3159 | 828,750,000 | 2019-02-28 |
| 1698 | 2019-03-18 | 94,126,886 | -60,000 | 11.3577 | 828,750,000 | 2019-02-28 |
| 1699 | 2019-03-15 | 94,186,886 | -54,000 | 11.3649 | 828,750,000 | 2019-02-28 |
| 1700 | 2019-03-14 | 94,240,886 | 30,000 | 11.3714 | 828,750,000 | 2019-02-28 |
| 1701 | 2019-03-13 | 94,210,886 | 2,000 | 11.3678 | 828,750,000 | 2019-02-28 |
| 1702 | 2019-03-12 | 94,208,886 | -324,000 | 11.3676 | 828,750,000 | 2019-02-28 |
| 1703 | 2019-03-11 | 94,532,886 | 34,000 | 11.4067 | 828,750,000 | 2019-02-28 |
| 1704 | 2019-03-08 | 94,498,886 | 0 | 11.4026 | 828,750,000 | 2019-02-28 |
| 1705 | 2019-03-07 | 94,498,886 | 88,000 | 11.4026 | 828,750,000 | 2019-02-28 |
| 1706 | 2019-03-06 | 94,410,886 | -4,000 | 11.3920 | 828,750,000 | 2019-02-28 |
| 1707 | 2019-03-05 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-02-28 |
| 1708 | 2019-03-04 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-02-28 |
| 1709 | 2019-03-01 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-02-28 |
| 1710 | 2019-02-28 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-02-28 |
| 1711 | 2019-02-27 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-01-31 |
| 1712 | 2019-02-26 | 94,414,886 | 0 | 11.3924 | 828,750,000 | 2019-01-31 |
| 1713 | 2019-02-25 | 94,414,886 | -6,000 | 11.3924 | 828,750,000 | 2019-01-31 |
| 1714 | 2019-02-22 | 94,420,886 | 38,000 | 11.3932 | 828,750,000 | 2019-01-31 |
| 1715 | 2019-02-21 | 94,382,886 | 0 | 11.3886 | 828,750,000 | 2019-01-31 |
| 1716 | 2019-02-20 | 94,382,886 | 4,000 | 11.3886 | 828,750,000 | 2019-01-31 |
| 1717 | 2019-02-19 | 94,378,886 | 0 | 11.3881 | 828,750,000 | 2019-01-31 |
| 1718 | 2019-02-18 | 94,378,886 | 0 | 11.3881 | 828,750,000 | 2019-01-31 |
| 1719 | 2019-02-15 | 94,378,886 | 16,000 | 11.3881 | 828,750,000 | 2019-01-31 |
| 1720 | 2019-02-14 | 94,362,886 | -342,000 | 11.3862 | 828,750,000 | 2019-01-31 |
| 1721 | 2019-02-13 | 94,704,886 | 0 | 11.4274 | 828,750,000 | 2019-01-31 |
| 1722 | 2019-02-12 | 94,704,886 | 0 | 11.4274 | 828,750,000 | 2019-01-31 |
| 1723 | 2019-02-11 | 94,704,886 | 194,000 | 11.4274 | 828,750,000 | 2019-01-31 |
| 1724 | 2019-02-08 | 94,510,886 | 14,000 | 11.4040 | 828,750,000 | 2019-01-31 |
| 1725 | 2019-02-04 | 94,496,886 | 0 | 11.4023 | 828,750,000 | 2019-01-31 |
| 1726 | 2019-02-01 | 94,496,886 | 0 | 11.4023 | 828,750,000 | 2019-01-31 |
| 1727 | 2019-01-31 | 94,496,886 | 336,000 | 11.4023 | 828,750,000 | 2019-01-31 |
| 1728 | 2019-01-30 | 94,160,886 | 0 | 11.3618 | 828,750,000 | 2018-12-31 |
| 1729 | 2019-01-29 | 94,160,886 | 18,000 | 11.3618 | 828,750,000 | 2018-12-31 |
| 1730 | 2019-01-28 | 94,142,886 | -50,000 | 11.3596 | 828,750,000 | 2018-12-31 |
| 1731 | 2019-01-25 | 94,192,886 | -2,000 | 11.3657 | 828,750,000 | 2018-12-31 |
| 1732 | 2019-01-24 | 94,194,886 | -6 | 11.3659 | 828,750,000 | 2018-12-31 |
| 1733 | 2019-01-23 | 94,194,892 | 0 | 11.3659 | 828,750,000 | 2018-12-31 |
| 1734 | 2019-01-22 | 94,194,892 | 22,000 | 11.3659 | 828,750,000 | 2018-12-31 |
| 1735 | 2019-01-21 | 94,172,892 | 0 | 11.3632 | 828,750,000 | 2018-12-31 |
| 1736 | 2019-01-18 | 94,172,892 | 0 | 11.3632 | 828,750,000 | 2018-12-31 |
| 1737 | 2019-01-17 | 94,172,892 | 524,000 | 11.3632 | 828,750,000 | 2018-12-31 |
| 1738 | 2019-01-16 | 93,648,892 | 262,000 | 11.3000 | 828,750,000 | 2018-12-31 |
| 1739 | 2019-01-15 | 93,386,892 | -26,000 | 11.2684 | 828,750,000 | 2018-12-31 |
| 1740 | 2019-01-14 | 93,412,892 | -102,000 | 11.2715 | 828,750,000 | 2018-12-31 |
| 1741 | 2019-01-11 | 93,514,892 | 10,000 | 11.2838 | 828,750,000 | 2018-12-31 |
| 1742 | 2019-01-10 | 93,504,892 | 0 | 11.2826 | 828,750,000 | 2018-12-31 |
| 1743 | 2019-01-09 | 93,504,892 | 0 | 11.2826 | 828,750,000 | 2018-12-31 |
| 1744 | 2019-01-08 | 93,504,892 | 16,000 | 11.2826 | 828,750,000 | 2018-12-31 |
| 1745 | 2019-01-07 | 93,488,892 | 0 | 11.2807 | 828,750,000 | 2018-12-31 |
| 1746 | 2019-01-04 | 93,488,892 | -30,000 | 11.2807 | 828,750,000 | 2018-12-31 |
| 1747 | 2019-01-03 | 93,518,892 | 22,000 | 11.2843 | 828,750,000 | 2018-12-31 |
| 1748 | 2019-01-02 | 93,496,892 | 0 | 11.2817 | 828,750,000 | 2018-12-31 |
| 1749 | 2018-12-31 | 93,496,892 | 0 | 11.2817 | 828,750,000 | 2018-12-31 |
| 1750 | 2018-12-28 | 93,496,892 | 0 | 11.2817 | 828,750,000 | 2018-11-30 |
| 1751 | 2018-12-27 | 93,496,892 | 44,000 | 11.2817 | 828,750,000 | 2018-11-30 |
| 1752 | 2018-12-24 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1753 | 2018-12-21 | 93,452,892 | -18,000 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1754 | 2018-12-20 | 93,470,892 | 18,000 | 11.2785 | 828,750,000 | 2018-11-30 |
| 1755 | 2018-12-19 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1756 | 2018-12-18 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1757 | 2018-12-17 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1758 | 2018-12-14 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1759 | 2018-12-13 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1760 | 2018-12-12 | 93,452,892 | 0 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1761 | 2018-12-11 | 93,452,892 | 2,000 | 11.2764 | 828,750,000 | 2018-11-30 |
| 1762 | 2018-12-10 | 93,450,892 | 16,000 | 11.2761 | 828,750,000 | 2018-11-30 |
| 1763 | 2018-12-07 | 93,434,892 | 0 | 11.2742 | 828,750,000 | 2018-11-30 |
| 1764 | 2018-12-06 | 93,434,892 | 0 | 11.2742 | 828,750,000 | 2018-11-30 |
| 1765 | 2018-12-05 | 93,434,892 | -4,000 | 11.2742 | 828,750,000 | 2018-11-30 |
| 1766 | 2018-12-04 | 93,438,892 | 0 | 11.2747 | 828,750,000 | 2018-11-30 |
| 1767 | 2018-12-03 | 93,438,892 | 4,000 | 11.2747 | 828,750,000 | 2018-11-30 |
| 1768 | 2018-11-30 | 93,434,892 | -48,000 | 11.2742 | 828,750,000 | 2018-11-30 |
| 1769 | 2018-11-29 | 93,482,892 | 54,000 | 11.2800 | 828,750,000 | 2018-10-31 |
| 1770 | 2018-11-28 | 93,428,892 | -220,000 | 11.2735 | 828,750,000 | 2018-10-31 |
| 1771 | 2018-11-27 | 93,648,892 | -102,000 | 11.3000 | 828,750,000 | 2018-10-31 |
| 1772 | 2018-11-26 | 93,750,892 | 0 | 11.3123 | 828,750,000 | 2018-10-31 |
| 1773 | 2018-11-23 | 93,750,892 | -190,000 | 11.3123 | 828,750,000 | 2018-10-31 |
| 1774 | 2018-11-22 | 93,940,892 | -34,000 | 11.3353 | 828,750,000 | 2018-10-31 |
| 1775 | 2018-11-21 | 93,974,892 | 28,000 | 11.3394 | 828,750,000 | 2018-10-31 |
| 1776 | 2018-11-20 | 93,946,892 | -160,000 | 11.3360 | 828,750,000 | 2018-10-31 |
| 1777 | 2018-11-19 | 94,106,892 | -92,000 | 11.3553 | 828,750,000 | 2018-10-31 |
| 1778 | 2018-11-16 | 94,198,892 | 50,000 | 11.3664 | 828,750,000 | 2018-10-31 |
| 1779 | 2018-11-15 | 94,148,892 | 76,000 | 11.3603 | 828,750,000 | 2018-10-31 |
| 1780 | 2018-11-14 | 94,072,892 | 0 | 11.3512 | 828,750,000 | 2018-10-31 |
| 1781 | 2018-11-13 | 94,072,892 | 0 | 11.3512 | 828,750,000 | 2018-10-31 |
| 1782 | 2018-11-12 | 94,072,892 | 0 | 11.3512 | 828,750,000 | 2018-10-31 |
| 1783 | 2018-11-09 | 94,072,892 | -110,000 | 11.3512 | 828,750,000 | 2018-10-31 |
| 1784 | 2018-11-08 | 94,182,892 | 0 | 11.3645 | 828,750,000 | 2018-10-31 |
| 1785 | 2018-11-07 | 94,182,892 | -20,000 | 11.3645 | 828,750,000 | 2018-10-31 |
| 1786 | 2018-11-06 | 94,202,892 | -110,000 | 11.3669 | 828,750,000 | 2018-10-31 |
| 1787 | 2018-11-05 | 94,312,892 | 0 | 11.3801 | 828,750,000 | 2018-10-31 |
| 1788 | 2018-11-02 | 94,312,892 | 42,000 | 11.3801 | 828,750,000 | 2018-10-31 |
| 1789 | 2018-11-01 | 94,270,892 | -44,000 | 11.3751 | 828,750,000 | 2018-10-31 |
| 1790 | 2018-10-31 | 94,314,892 | 0 | 11.3804 | 828,750,000 | 2018-10-31 |
| 1791 | 2018-10-30 | 94,314,892 | 0 | 11.3804 | 828,750,000 | 2018-09-30 |
| 1792 | 2018-10-29 | 94,314,892 | -56,000 | 11.3804 | 828,750,000 | 2018-09-30 |
| 1793 | 2018-10-26 | 94,370,892 | -20,000 | 11.3871 | 828,750,000 | 2018-09-30 |
| 1794 | 2018-10-25 | 94,390,892 | 0 | 11.3895 | 828,750,000 | 2018-09-30 |
| 1795 | 2018-10-24 | 94,390,892 | -6,000 | 11.3895 | 828,750,000 | 2018-09-30 |
| 1796 | 2018-10-23 | 94,396,892 | 130,000 | 11.3903 | 828,750,000 | 2018-09-30 |
| 1797 | 2018-10-22 | 94,266,892 | 106,000 | 11.3746 | 828,750,000 | 2018-09-30 |
| 1798 | 2018-10-19 | 94,160,892 | 320,000 | 11.3618 | 828,750,000 | 2018-09-30 |
| 1799 | 2018-10-18 | 93,840,892 | -20,100 | 11.3232 | 828,750,000 | 2018-09-30 |
| 1800 | 2018-10-16 | 93,860,992 | 84,000 | 11.3256 | 828,750,000 | 2018-09-30 |
| 1801 | 2018-10-15 | 93,776,992 | -78,000 | 11.3155 | 828,750,000 | 2018-09-30 |
| 1802 | 2018-10-12 | 93,854,992 | 42,000 | 11.3249 | 828,750,000 | 2018-09-30 |
| 1803 | 2018-10-11 | 93,812,992 | 32,000 | 11.3198 | 828,750,000 | 2018-09-30 |
| 1804 | 2018-10-10 | 93,780,992 | -40,000 | 11.3160 | 828,750,000 | 2018-09-30 |
| 1805 | 2018-10-09 | 93,820,992 | 114,000 | 11.3208 | 828,750,000 | 2018-09-30 |
| 1806 | 2018-10-08 | 93,706,992 | 352,000 | 11.3070 | 828,750,000 | 2018-09-30 |
| 1807 | 2018-10-05 | 93,354,992 | 32,000 | 11.2646 | 828,750,000 | 2018-09-30 |
| 1808 | 2018-10-04 | 93,322,992 | -684,000 | 11.2607 | 828,750,000 | 2018-09-30 |
| 1809 | 2018-10-03 | 94,006,992 | -90,000 | 11.3432 | 828,750,000 | 2018-09-30 |
| 1810 | 2018-10-02 | 94,096,992 | 0 | 11.3541 | 828,750,000 | 2018-09-30 |
| 1811 | 2018-09-28 | 94,096,992 | -148,000 | 11.3541 | 828,750,000 | 2018-08-31 |
| 1812 | 2018-09-27 | 94,244,992 | 172,000 | 11.3719 | 828,750,000 | 2018-08-31 |
| 1813 | 2018-09-26 | 94,072,992 | 312,000 | 11.3512 | 828,750,000 | 2018-08-31 |
| 1814 | 2018-09-24 | 93,760,992 | 0 | 11.3135 | 828,750,000 | 2018-08-31 |
| 1815 | 2018-09-21 | 93,760,992 | 0 | 11.3135 | 828,750,000 | 2018-08-31 |
| 1816 | 2018-09-20 | 93,760,992 | 0 | 11.3135 | 828,750,000 | 2018-08-31 |
| 1817 | 2018-09-19 | 93,760,992 | 190,000 | 11.3135 | 828,750,000 | 2018-08-31 |
| 1818 | 2018-09-18 | 93,570,992 | 30,000 | 11.2906 | 828,750,000 | 2018-08-31 |
| 1819 | 2018-09-17 | 93,540,992 | 20,000 | 11.2870 | 828,750,000 | 2018-08-31 |
| 1820 | 2018-09-14 | 93,520,992 | 78,000 | 11.2846 | 828,750,000 | 2018-08-31 |
| 1821 | 2018-09-13 | 93,442,992 | 300,000 | 11.2752 | 828,750,000 | 2018-08-31 |
| 1822 | 2018-09-12 | 93,142,992 | -20,000 | 11.2390 | 828,750,000 | 2018-08-31 |
| 1823 | 2018-09-11 | 93,162,992 | -40,000 | 11.2414 | 828,750,000 | 2018-08-31 |
| 1824 | 2018-09-10 | 93,202,992 | 70,000 | 11.2462 | 828,750,000 | 2018-08-31 |
| 1825 | 2018-09-07 | 93,132,992 | -86,000 | 11.2378 | 828,750,000 | 2018-08-31 |
| 1826 | 2018-09-06 | 93,218,992 | 20,000 | 11.2481 | 828,750,000 | 2018-08-31 |
| 1827 | 2018-09-05 | 93,198,992 | 0 | 11.2457 | 828,750,000 | 2018-08-31 |
| 1828 | 2018-09-04 | 93,198,992 | 20,000 | 11.2457 | 828,750,000 | 2018-08-31 |
| 1829 | 2018-09-03 | 93,178,992 | 0 | 11.2433 | 828,750,000 | 2018-08-31 |
| 1830 | 2018-08-31 | 93,178,992 | 0 | 11.2433 | 828,750,000 | 2018-08-31 |
| 1831 | 2018-08-30 | 93,178,992 | 22,000 | 11.2433 | 828,750,000 | 2018-07-31 |
| 1832 | 2018-08-29 | 93,156,992 | 0 | 11.2407 | 828,750,000 | 2018-07-31 |
| 1833 | 2018-08-28 | 93,156,992 | -10,000 | 11.2407 | 828,750,000 | 2018-07-31 |
| 1834 | 2018-08-27 | 93,166,992 | -84,000 | 11.2419 | 828,750,000 | 2018-07-31 |
| 1835 | 2018-08-24 | 93,250,992 | 0 | 11.2520 | 828,750,000 | 2018-07-31 |
| 1836 | 2018-08-23 | 93,250,992 | -112,000 | 11.2520 | 828,750,000 | 2018-07-31 |
| 1837 | 2018-08-22 | 93,362,992 | -290,000 | 11.2655 | 828,750,000 | 2018-07-31 |
| 1838 | 2018-08-21 | 93,652,992 | 226,000 | 11.3005 | 828,750,000 | 2018-07-31 |
| 1839 | 2018-08-20 | 93,426,992 | 20,000 | 11.2732 | 828,750,000 | 2018-07-31 |
| 1840 | 2018-08-17 | 93,406,992 | 40,000 | 11.2708 | 828,750,000 | 2018-07-31 |
| 1841 | 2018-08-16 | 93,366,992 | 210,000 | 11.2660 | 828,750,000 | 2018-07-31 |
| 1842 | 2018-08-15 | 93,156,992 | 230,000 | 11.2407 | 828,750,000 | 2018-07-31 |
| 1843 | 2018-08-14 | 92,926,992 | 130,000 | 11.2129 | 828,750,000 | 2018-07-31 |
| 1844 | 2018-08-13 | 92,796,992 | -290,000 | 11.1972 | 828,750,000 | 2018-07-31 |
| 1845 | 2018-08-10 | 93,086,992 | -30,000 | 11.2322 | 828,750,000 | 2018-07-31 |
| 1846 | 2018-08-09 | 93,116,992 | -168,000 | 11.2358 | 828,750,000 | 2018-07-31 |
| 1847 | 2018-08-08 | 93,284,992 | -306,000 | 11.2561 | 828,750,000 | 2018-07-31 |
| 1848 | 2018-08-07 | 93,590,992 | 28,000 | 11.2930 | 828,750,000 | 2018-07-31 |
| 1849 | 2018-08-06 | 93,562,992 | -344,000 | 11.2897 | 828,750,000 | 2018-07-31 |
| 1850 | 2018-08-03 | 93,906,992 | 0 | 11.3312 | 828,750,000 | 2018-07-31 |
| 1851 | 2018-08-02 | 93,906,992 | -32,002 | 11.3312 | 828,750,000 | 2018-07-31 |
| 1852 | 2018-08-01 | 93,938,994 | -236,000 | 11.3350 | 828,750,000 | 2018-07-31 |
| 1853 | 2018-07-31 | 94,174,994 | 66,000 | 11.3635 | 828,750,000 | 2018-07-31 |
| 1854 | 2018-07-30 | 94,108,994 | 0 | 11.3555 | 828,750,000 | 2018-06-30 |
| 1855 | 2018-07-27 | 94,108,994 | -28,000 | 11.3555 | 828,750,000 | 2018-06-30 |
| 1856 | 2018-07-26 | 94,136,994 | 198,000 | 11.3589 | 828,750,000 | 2018-06-30 |
| 1857 | 2018-07-25 | 93,938,994 | 0 | 11.3350 | 828,750,000 | 2018-06-30 |
| 1858 | 2018-07-24 | 93,938,994 | 754,000 | 11.3350 | 828,750,000 | 2018-06-30 |
| 1859 | 2018-07-23 | 93,184,994 | -108,000 | 11.2440 | 828,750,000 | 2018-06-30 |
| 1860 | 2018-07-20 | 93,292,994 | 20,000 | 11.2571 | 828,750,000 | 2018-06-30 |
| 1861 | 2018-07-19 | 93,272,994 | -152,000 | 11.2547 | 828,750,000 | 2018-06-30 |
| 1862 | 2018-07-18 | 93,424,994 | 0 | 11.2730 | 828,750,000 | 2018-06-30 |
| 1863 | 2018-07-17 | 93,424,994 | -72,000 | 11.2730 | 828,750,000 | 2018-06-30 |
| 1864 | 2018-07-16 | 93,496,994 | -186,000 | 11.2817 | 828,750,000 | 2018-06-30 |
| 1865 | 2018-07-13 | 93,682,994 | -70,000 | 11.3041 | 828,750,000 | 2018-06-30 |
| 1866 | 2018-07-12 | 93,752,994 | -38,000 | 11.3126 | 828,750,000 | 2018-06-30 |
| 1867 | 2018-07-11 | 93,790,994 | -402,000 | 11.3172 | 828,750,000 | 2018-06-30 |
| 1868 | 2018-07-10 | 94,192,994 | -298,000 | 11.3657 | 828,750,000 | 2018-06-30 |
| 1869 | 2018-07-09 | 94,490,994 | -128,000 | 11.4016 | 828,750,000 | 2018-06-30 |
| 1870 | 2018-07-06 | 94,618,994 | 316,000 | 11.4171 | 828,750,000 | 2018-06-30 |
| 1871 | 2018-07-05 | 94,302,994 | -6,000 | 11.3789 | 828,750,000 | 2018-06-30 |
| 1872 | 2018-07-04 | 94,308,994 | -424,000 | 11.3797 | 828,750,000 | 2018-06-30 |
| 1873 | 2018-07-03 | 94,732,994 | -674,000 | 11.4308 | 828,750,000 | 2018-06-30 |
| 1874 | 2018-06-29 | 95,406,994 | -146,000 | 11.5122 | 828,750,000 | 2018-05-31 |
| 1875 | 2018-06-28 | 95,552,994 | 96,000 | 11.5298 | 828,750,000 | 2018-05-31 |
| 1876 | 2018-06-27 | 95,456,994 | -200,000 | 11.5182 | 828,750,000 | 2018-05-31 |
| 1877 | 2018-06-26 | 95,656,994 | 0 | 11.5423 | 828,750,000 | 2018-05-31 |
| 1878 | 2018-06-25 | 95,656,994 | 198,000 | 11.5423 | 828,750,000 | 2018-05-31 |
| 1879 | 2018-06-22 | 95,458,994 | -158,000 | 11.5184 | 828,750,000 | 2018-05-31 |
| 1880 | 2018-06-21 | 95,616,994 | -780,000 | 11.5375 | 828,750,000 | 2018-05-31 |
| 1881 | 2018-06-20 | 96,396,994 | 48,000 | 11.6316 | 828,750,000 | 2018-05-31 |
| 1882 | 2018-06-19 | 96,348,994 | 18,000 | 11.6258 | 828,750,000 | 2018-05-31 |
| 1883 | 2018-06-15 | 96,330,994 | 94,000 | 11.6236 | 828,750,000 | 2018-05-31 |
| 1884 | 2018-06-14 | 96,236,994 | 150,000 | 11.6123 | 828,750,000 | 2018-05-31 |
| 1885 | 2018-06-13 | 96,086,994 | 74,000 | 11.5942 | 828,750,000 | 2018-05-31 |
| 1886 | 2018-06-12 | 96,012,994 | 40,000 | 11.5853 | 828,750,000 | 2018-05-31 |
| 1887 | 2018-06-11 | 95,972,994 | 30,000 | 11.5805 | 828,750,000 | 2018-05-31 |
| 1888 | 2018-06-08 | 95,942,994 | -86,000 | 11.5768 | 828,750,000 | 2018-05-31 |
| 1889 | 2018-06-07 | 96,028,994 | -144,000 | 11.5872 | 828,750,000 | 2018-05-31 |
| 1890 | 2018-06-06 | 96,172,994 | -924,000 | 11.6046 | 828,750,000 | 2018-05-31 |
| 1891 | 2018-06-05 | 97,096,994 | 0 | 11.7161 | 828,750,000 | 2018-05-31 |
| 1892 | 2018-06-04 | 97,096,994 | 38,000 | 11.7161 | 828,750,000 | 2018-05-31 |
| 1893 | 2018-06-01 | 97,058,994 | -36,000 | 11.7115 | 828,750,000 | 2018-05-31 |
| 1894 | 2018-05-31 | 97,094,994 | 18,000 | 11.7158 | 828,750,000 | 2018-05-31 |
| 1895 | 2018-05-30 | 97,076,994 | -42,000 | 11.7137 | 828,750,000 | 2018-04-30 |
| 1896 | 2018-05-29 | 97,118,994 | -152,000 | 11.7187 | 828,750,000 | 2018-04-30 |
| 1897 | 2018-05-28 | 97,270,994 | 10,000 | 11.7371 | 828,750,000 | 2018-04-30 |
| 1898 | 2018-05-25 | 97,260,994 | 188,000 | 11.7359 | 828,750,000 | 2018-04-30 |
| 1899 | 2018-05-24 | 97,072,994 | 30,000 | 11.7132 | 828,750,000 | 2018-04-30 |
| 1900 | 2018-05-23 | 97,042,994 | -80,000 | 11.7096 | 828,750,000 | 2018-04-30 |
| 1901 | 2018-05-21 | 97,122,994 | 22,000 | 11.7192 | 828,750,000 | 2018-04-30 |
| 1902 | 2018-05-18 | 97,100,994 | 0 | 11.7166 | 828,750,000 | 2018-04-30 |
| 1903 | 2018-05-17 | 97,100,994 | 148,000 | 11.7166 | 828,750,000 | 2018-04-30 |
| 1904 | 2018-05-16 | 96,952,994 | -10,000 | 11.6987 | 828,750,000 | 2018-04-30 |
| 1905 | 2018-05-15 | 96,962,994 | -106,000 | 11.6999 | 828,750,000 | 2018-04-30 |
| 1906 | 2018-05-14 | 97,068,994 | 36,000 | 11.7127 | 828,750,000 | 2018-04-30 |
| 1907 | 2018-05-11 | 97,032,994 | -126,000 | 11.7084 | 828,750,000 | 2018-04-30 |
| 1908 | 2018-05-10 | 97,158,994 | -10,000 | 11.7236 | 828,750,000 | 2018-04-30 |
| 1909 | 2018-05-09 | 97,168,994 | 4,000 | 11.7248 | 828,750,000 | 2018-04-30 |
| 1910 | 2018-05-08 | 97,164,994 | 216,000 | 11.7243 | 828,750,000 | 2018-04-30 |
| 1911 | 2018-05-07 | 96,948,994 | -676,000 | 11.6982 | 828,750,000 | 2018-04-30 |
| 1912 | 2018-05-04 | 97,624,994 | -100,000 | 11.7798 | 828,750,000 | 2018-04-30 |
| 1913 | 2018-05-03 | 97,724,994 | 0 | 11.7919 | 828,750,000 | 2018-04-30 |
| 1914 | 2018-05-02 | 97,724,994 | -142,000 | 11.7919 | 828,750,000 | 2018-04-30 |
| 1915 | 2018-04-30 | 97,866,994 | -1,224,000 | 11.8090 | 828,750,000 | 2018-04-30 |
| 1916 | 2018-04-27 | 99,090,994 | -1,084,000 | 11.9567 | 828,750,000 | 2018-03-31 |
| 1917 | 2018-04-26 | 100,174,994 | -116,000 | 12.0875 | 828,750,000 | 2018-03-31 |
| 1918 | 2018-04-25 | 100,290,994 | -40,000 | 12.1015 | 828,750,000 | 2018-03-31 |
| 1919 | 2018-04-24 | 100,330,994 | -120,000 | 12.1063 | 828,750,000 | 2018-03-31 |
| 1920 | 2018-04-23 | 100,450,994 | 1,850,000 | 12.1208 | 828,750,000 | 2018-03-31 |
| 1921 | 2018-04-20 | 98,600,994 | 48,000 | 11.8976 | 828,750,000 | 2018-03-31 |
| 1922 | 2018-04-19 | 98,552,994 | -34,000 | 11.8918 | 828,750,000 | 2018-03-31 |
| 1923 | 2018-04-18 | 98,586,994 | 40,000 | 11.8959 | 828,750,000 | 2018-03-31 |
| 1924 | 2018-04-17 | 98,546,994 | -50,000 | 11.8910 | 828,750,000 | 2018-03-31 |
| 1925 | 2018-04-16 | 98,596,994 | -8,000 | 11.8971 | 828,750,000 | 2018-03-31 |
| 1926 | 2018-04-13 | 98,604,994 | 112,000 | 11.8980 | 828,750,000 | 2018-03-31 |
| 1927 | 2018-04-12 | 98,492,994 | -10,000 | 11.8845 | 828,750,000 | 2018-03-31 |
| 1928 | 2018-04-11 | 98,502,994 | -92,000 | 11.8857 | 828,750,000 | 2018-03-31 |
| 1929 | 2018-04-10 | 98,594,994 | 14,000 | 11.8968 | 828,750,000 | 2018-03-31 |
| 1930 | 2018-04-09 | 98,580,994 | -22,000 | 11.8951 | 828,750,000 | 2018-03-31 |
| 1931 | 2018-04-06 | 98,602,994 | -210,000 | 11.8978 | 828,750,000 | 2018-03-31 |
| 1932 | 2018-04-04 | 98,812,994 | -198,000 | 11.9231 | 828,750,000 | 2018-03-31 |
| 1933 | 2018-04-03 | 99,010,994 | -120,000 | 11.9470 | 828,750,000 | 2018-03-31 |
| 1934 | 2018-03-29 | 99,130,994 | -12,000 | 11.9615 | 828,750,000 | 2018-02-28 |
| 1935 | 2018-03-28 | 99,142,994 | 30,000 | 11.9630 | 828,750,000 | 2018-02-28 |
| 1936 | 2018-03-27 | 99,112,994 | -126,000 | 11.9593 | 828,750,000 | 2018-02-28 |
| 1937 | 2018-03-26 | 99,238,994 | -60,000 | 11.9745 | 828,750,000 | 2018-02-28 |
| 1938 | 2018-03-23 | 99,298,994 | -18,000 | 11.9818 | 828,750,000 | 2018-02-28 |
| 1939 | 2018-03-22 | 99,316,994 | -8,000 | 11.9840 | 828,750,000 | 2018-02-28 |
| 1940 | 2018-03-21 | 99,324,994 | 296,000 | 11.9849 | 828,750,000 | 2018-02-28 |
| 1941 | 2018-03-20 | 99,028,994 | -24,000 | 11.9492 | 828,750,000 | 2018-02-28 |
| 1942 | 2018-03-19 | 99,052,994 | -32,000 | 11.9521 | 828,750,000 | 2018-02-28 |
| 1943 | 2018-03-16 | 99,084,994 | 0 | 11.9560 | 828,750,000 | 2018-02-28 |
| 1944 | 2018-03-15 | 99,084,994 | 108,000 | 11.9560 | 828,750,000 | 2018-02-28 |
| 1945 | 2018-03-14 | 98,976,994 | -44,000 | 11.9429 | 828,750,000 | 2018-02-28 |
| 1946 | 2018-03-13 | 99,020,994 | -6,000 | 11.9482 | 828,750,000 | 2018-02-28 |
| 1947 | 2018-03-12 | 99,026,994 | -116,000 | 11.9490 | 828,750,000 | 2018-02-28 |
| 1948 | 2018-03-09 | 99,142,994 | -2,000 | 11.9630 | 828,750,000 | 2018-02-28 |
| 1949 | 2018-03-08 | 99,144,994 | -4,000 | 11.9632 | 828,750,000 | 2018-02-28 |
| 1950 | 2018-03-07 | 99,148,994 | 0 | 11.9637 | 828,750,000 | 2018-02-28 |
| 1951 | 2018-03-06 | 99,148,994 | -252,000 | 11.9637 | 828,750,000 | 2018-02-28 |
| 1952 | 2018-03-05 | 99,400,994 | 409,000 | 11.9941 | 828,750,000 | 2018-02-28 |
| 1953 | 2018-03-02 | 98,991,994 | -32,000 | 11.9447 | 828,750,000 | 2018-02-28 |
| 1954 | 2018-03-01 | 99,023,994 | 112,000 | 11.9486 | 828,750,000 | 2018-02-28 |
| 1955 | 2018-02-28 | 98,911,994 | 24,000 | 11.9351 | 828,750,000 | 2018-02-28 |
| 1956 | 2018-02-27 | 98,887,994 | 10,000 | 11.9322 | 828,750,000 | 2018-01-31 |
| 1957 | 2018-02-26 | 98,877,994 | 16,000 | 11.9310 | 828,750,000 | 2018-01-31 |
| 1958 | 2018-02-23 | 98,861,994 | 0 | 11.9290 | 828,750,000 | 2018-01-31 |
| 1959 | 2018-02-22 | 98,861,994 | 6,000 | 11.9290 | 828,750,000 | 2018-01-31 |
| 1960 | 2018-02-21 | 98,855,994 | 12,000 | 11.9283 | 828,750,000 | 2018-01-31 |
| 1961 | 2018-02-20 | 98,843,994 | -4,000 | 11.9269 | 828,750,000 | 2018-01-31 |
| 1962 | 2018-02-15 | 98,847,994 | 0 | 11.9274 | 828,750,000 | 2018-01-31 |
| 1963 | 2018-02-14 | 98,847,994 | -16,000 | 11.9274 | 828,750,000 | 2018-01-31 |
| 1964 | 2018-02-13 | 98,863,994 | -666,000 | 11.9293 | 828,750,000 | 2018-01-31 |
| 1965 | 2018-02-12 | 99,529,994 | -120,000 | 12.0097 | 828,750,000 | 2018-01-31 |
| 1966 | 2018-02-09 | 99,649,994 | -36,000 | 12.0241 | 828,750,000 | 2018-01-31 |
| 1967 | 2018-02-08 | 99,685,994 | 104,000 | 12.0285 | 828,750,000 | 2018-01-31 |
| 1968 | 2018-02-07 | 99,581,994 | 292,000 | 12.0159 | 828,750,000 | 2018-01-31 |
| 1969 | 2018-02-06 | 99,289,994 | -4,000 | 11.9807 | 828,750,000 | 2018-01-31 |
| 1970 | 2018-02-05 | 99,293,994 | 102,000 | 11.9812 | 828,750,000 | 2018-01-31 |
| 1971 | 2018-02-02 | 99,191,994 | 146,000 | 11.9689 | 828,750,000 | 2018-01-31 |
| 1972 | 2018-02-01 | 99,045,994 | 42,000 | 11.9513 | 828,750,000 | 2018-01-31 |
| 1973 | 2018-01-31 | 99,003,994 | -44,000 | 11.9462 | 828,750,000 | 2018-01-31 |
| 1974 | 2018-01-30 | 99,047,994 | -42,000 | 11.9515 | 828,750,000 | 2017-12-31 |
| 1975 | 2018-01-29 | 99,089,994 | -54,000 | 11.9566 | 828,750,000 | 2017-12-31 |
| 1976 | 2018-01-26 | 99,143,994 | -66,000 | 11.9631 | 828,750,000 | 2017-12-31 |
| 1977 | 2018-01-25 | 99,209,994 | 448,000 | 11.9710 | 828,750,000 | 2017-12-31 |
| 1978 | 2018-01-24 | 98,761,994 | 168,000 | 11.9170 | 828,750,000 | 2017-12-31 |
| 1979 | 2018-01-23 | 98,593,994 | -44,000 | 11.8967 | 828,750,000 | 2017-12-31 |
| 1980 | 2018-01-22 | 98,637,994 | 22,000 | 11.9020 | 828,750,000 | 2017-12-31 |
| 1981 | 2018-01-19 | 98,615,994 | 48,000 | 11.8994 | 828,750,000 | 2017-12-31 |
| 1982 | 2018-01-18 | 98,567,994 | 0 | 11.8936 | 828,750,000 | 2017-12-31 |
| 1983 | 2018-01-17 | 98,567,994 | 66,000 | 11.8936 | 828,750,000 | 2017-12-31 |
| 1984 | 2018-01-16 | 98,501,994 | 0 | 11.8856 | 828,750,000 | 2017-12-31 |
| 1985 | 2018-01-15 | 98,501,994 | 14,000 | 11.8856 | 828,750,000 | 2017-12-31 |
| 1986 | 2018-01-12 | 98,487,994 | 6,000 | 11.8839 | 828,750,000 | 2017-12-31 |
| 1987 | 2018-01-11 | 98,481,994 | -10,000 | 11.8832 | 828,750,000 | 2017-12-31 |
| 1988 | 2018-01-10 | 98,491,994 | 16,000 | 11.8844 | 828,750,000 | 2017-12-31 |
| 1989 | 2018-01-09 | 98,475,994 | 110,000 | 11.8825 | 828,750,000 | 2017-12-31 |
| 1990 | 2018-01-08 | 98,365,994 | -482,000 | 11.8692 | 828,750,000 | 2017-12-31 |
| 1991 | 2018-01-05 | 98,847,994 | -28,000 | 11.9274 | 828,750,000 | 2017-12-31 |
| 1992 | 2018-01-04 | 98,875,994 | 112,000 | 11.9307 | 828,750,000 | 2017-12-31 |
| 1993 | 2018-01-03 | 98,763,994 | 0 | 11.9172 | 828,750,000 | 2017-12-31 |
| 1994 | 2018-01-02 | 98,763,994 | -10,000 | 11.9172 | 828,750,000 | 2017-12-31 |
| 1995 | 2017-12-29 | 98,773,994 | -142,000 | 11.9184 | 828,750,000 | 2017-11-30 |
| 1996 | 2017-12-28 | 98,915,994 | 0 | 11.9356 | 828,750,000 | 2017-11-30 |
| 1997 | 2017-12-27 | 98,915,994 | 26,000 | 11.9356 | 828,750,000 | 2017-11-30 |
| 1998 | 2017-12-22 | 98,889,994 | 2,000 | 11.9324 | 828,750,000 | 2017-11-30 |
| 1999 | 2017-12-21 | 98,887,994 | -2,000 | 11.9322 | 828,750,000 | 2017-11-30 |
| 2000 | 2017-12-20 | 98,889,994 | 82,000 | 11.9324 | 828,750,000 | 2017-11-30 |
| 2001 | 2017-12-19 | 98,807,994 | -26,000 | 11.9225 | 828,750,000 | 2017-11-30 |
| 2002 | 2017-12-18 | 98,833,994 | 0 | 11.9257 | 828,750,000 | 2017-11-30 |
| 2003 | 2017-12-15 | 98,833,994 | -68,000 | 11.9257 | 828,750,000 | 2017-11-30 |
| 2004 | 2017-12-14 | 98,901,994 | -10,000 | 11.9339 | 828,750,000 | 2017-11-30 |
| 2005 | 2017-12-13 | 98,911,994 | -6,000 | 11.9351 | 828,750,000 | 2017-11-30 |
| 2006 | 2017-12-12 | 98,917,994 | -62,000 | 11.9358 | 828,750,000 | 2017-11-30 |
| 2007 | 2017-12-11 | 98,979,994 | -272,000 | 11.9433 | 828,750,000 | 2017-11-30 |
| 2008 | 2017-12-08 | 99,251,994 | 388,000 | 11.9761 | 828,750,000 | 2017-11-30 |
| 2009 | 2017-12-07 | 98,863,994 | -74,000 | 11.9293 | 828,750,000 | 2017-11-30 |
| 2010 | 2017-12-06 | 98,937,994 | 318,000 | 11.9382 | 828,750,000 | 2017-11-30 |
| 2011 | 2017-12-05 | 98,619,994 | -120,000 | 11.8998 | 828,750,000 | 2017-11-30 |
| 2012 | 2017-12-04 | 98,739,994 | 80,000 | 11.9143 | 828,750,000 | 2017-11-30 |
| 2013 | 2017-12-01 | 98,659,994 | -312,000 | 11.9047 | 828,750,000 | 2017-11-30 |
| 2014 | 2017-11-30 | 98,971,994 | -88,000 | 11.9423 | 828,750,000 | 2017-11-30 |
| 2015 | 2017-11-29 | 99,059,994 | -84,000 | 11.9529 | 828,750,000 | 2017-10-31 |
| 2016 | 2017-11-28 | 99,143,994 | 352,000 | 11.9631 | 828,750,000 | 2017-10-31 |
| 2017 | 2017-11-27 | 98,791,994 | 56,000 | 11.9206 | 828,750,000 | 2017-10-31 |
| 2018 | 2017-11-24 | 98,735,994 | -40,000 | 11.9138 | 828,750,000 | 2017-10-31 |
| 2019 | 2017-11-23 | 98,775,994 | -308,000 | 11.9187 | 828,750,000 | 2017-10-31 |
| 2020 | 2017-11-22 | 99,083,994 | -128,000 | 11.9558 | 828,750,000 | 2017-10-31 |
| 2021 | 2017-11-21 | 99,211,994 | 20,000 | 11.9713 | 828,750,000 | 2017-10-31 |
| 2022 | 2017-11-20 | 99,191,994 | 30,000 | 11.9689 | 828,750,000 | 2017-10-31 |
| 2023 | 2017-11-17 | 99,161,994 | 60,000 | 11.9652 | 828,750,000 | 2017-10-31 |
| 2024 | 2017-11-16 | 99,101,994 | 70,000 | 11.9580 | 828,750,000 | 2017-10-31 |
| 2025 | 2017-11-15 | 99,031,994 | 1,064,000 | 11.9496 | 828,750,000 | 2017-10-31 |
| 2026 | 2017-11-14 | 97,967,994 | -124,000 | 11.8212 | 828,750,000 | 2017-10-31 |
| 2027 | 2017-11-13 | 98,091,994 | 48,000 | 11.8361 | 828,750,000 | 2017-10-31 |
| 2028 | 2017-11-10 | 98,043,994 | 284,000 | 11.8303 | 828,750,000 | 2017-10-31 |
| 2029 | 2017-11-09 | 97,759,994 | 12,000 | 11.7961 | 828,750,000 | 2017-10-31 |
| 2030 | 2017-11-08 | 97,747,994 | -262,000 | 11.7946 | 828,750,000 | 2017-10-31 |
| 2031 | 2017-11-07 | 98,009,994 | -30,000 | 11.8262 | 828,750,000 | 2017-10-31 |
| 2032 | 2017-11-06 | 98,039,994 | 74,000 | 11.8299 | 828,750,000 | 2017-10-31 |
| 2033 | 2017-11-03 | 97,965,994 | -124,000 | 11.8209 | 828,750,000 | 2017-10-31 |
| 2034 | 2017-11-02 | 98,089,994 | 126,000 | 11.8359 | 828,750,000 | 2017-10-31 |
| 2035 | 2017-11-01 | 97,963,994 | 320,000 | 11.8207 | 828,750,000 | 2017-10-31 |
| 2036 | 2017-10-31 | 97,643,994 | 964,000 | 11.7821 | 828,750,000 | 2017-10-31 |
| 2037 | 2017-10-30 | 96,679,994 | 164,000 | 11.6658 | 828,750,000 | 2017-09-30 |
| 2038 | 2017-10-27 | 96,515,994 | 1,162,000 | 11.6460 | 828,750,000 | 2017-09-30 |
| 2039 | 2017-10-26 | 95,353,994 | 362,000 | 11.5058 | 828,750,000 | 2017-09-30 |
| 2040 | 2017-10-25 | 94,991,994 | 368,000 | 11.4621 | 828,750,000 | 2017-09-30 |
| 2041 | 2017-10-24 | 94,623,994 | 0 | 11.4177 | 828,750,000 | 2017-09-30 |
| 2042 | 2017-10-23 | 94,623,994 | 4,000 | 11.4177 | 828,750,000 | 2017-09-30 |
| 2043 | 2017-10-20 | 94,619,994 | -12,000 | 11.4172 | 828,750,000 | 2017-09-30 |
| 2044 | 2017-10-19 | 94,631,994 | -20,000 | 11.4186 | 828,750,000 | 2017-09-30 |
| 2045 | 2017-10-18 | 94,651,994 | -44,000 | 11.4211 | 828,750,000 | 2017-09-30 |
| 2046 | 2017-10-17 | 94,695,994 | 24,000 | 11.4264 | 828,750,000 | 2017-09-30 |
| 2047 | 2017-10-16 | 94,671,994 | 30,000 | 11.4235 | 828,750,000 | 2017-09-30 |
| 2048 | 2017-10-13 | 94,641,994 | 66,000 | 11.4198 | 828,750,000 | 2017-09-30 |
| 2049 | 2017-10-12 | 94,575,994 | 228,000 | 11.4119 | 828,750,000 | 2017-09-30 |
| 2050 | 2017-10-11 | 94,347,994 | -90,000 | 11.3844 | 828,750,000 | 2017-09-30 |
| 2051 | 2017-10-10 | 94,437,994 | 0 | 11.3952 | 828,750,000 | 2017-09-30 |
| 2052 | 2017-10-09 | 94,437,994 | 240,000 | 11.3952 | 828,750,000 | 2017-09-30 |
| 2053 | 2017-10-06 | 94,197,994 | 90,000 | 11.3663 | 828,750,000 | 2017-09-30 |
| 2054 | 2017-10-04 | 94,107,994 | 0 | 11.3554 | 828,750,000 | 2017-09-30 |
| 2055 | 2017-10-03 | 94,107,994 | 50,000 | 11.3554 | 828,750,000 | 2017-09-30 |
| 2056 | 2017-09-29 | 94,057,994 | 26,000 | 11.3494 | 828,750,000 | 2017-08-31 |
| 2057 | 2017-09-28 | 94,031,994 | -12,000 | 11.3462 | 828,750,000 | 2017-08-31 |
| 2058 | 2017-09-27 | 94,043,994 | 68,000 | 11.3477 | 828,750,000 | 2017-08-31 |
| 2059 | 2017-09-26 | 93,975,994 | 0 | 11.3395 | 828,750,000 | 2017-08-31 |
| 2060 | 2017-09-25 | 93,975,994 | -106,000 | 11.3395 | 828,750,000 | 2017-08-31 |
| 2061 | 2017-09-22 | 94,081,994 | -66,000 | 11.3523 | 828,750,000 | 2017-08-31 |
| 2062 | 2017-09-21 | 94,147,994 | -12,000 | 11.3602 | 828,750,000 | 2017-08-31 |
| 2063 | 2017-09-20 | 94,159,994 | 26,000 | 11.3617 | 828,750,000 | 2017-08-31 |
| 2064 | 2017-09-19 | 94,133,994 | 16,000 | 11.3586 | 828,750,000 | 2017-08-31 |
| 2065 | 2017-09-18 | 94,117,994 | 60,000 | 11.3566 | 828,750,000 | 2017-08-31 |
| 2066 | 2017-09-15 | 94,057,994 | 34,000 | 11.3494 | 828,750,000 | 2017-08-31 |
| 2067 | 2017-09-14 | 94,023,994 | -24,000 | 11.3453 | 828,750,000 | 2017-08-31 |
| 2068 | 2017-09-13 | 94,047,994 | 100,000 | 11.3482 | 828,750,000 | 2017-08-31 |
| 2069 | 2017-09-12 | 93,947,994 | 276,000 | 11.3361 | 828,750,000 | 2017-08-31 |
| 2070 | 2017-09-11 | 93,671,994 | 0 | 11.3028 | 828,750,000 | 2017-08-31 |
| 2071 | 2017-09-08 | 93,671,994 | -100,000 | 11.3028 | 828,750,000 | 2017-08-31 |
| 2072 | 2017-09-07 | 93,771,994 | -4,000 | 11.3149 | 828,750,000 | 2017-08-31 |
| 2073 | 2017-09-06 | 93,775,994 | -50,000 | 11.3154 | 828,750,000 | 2017-08-31 |
| 2074 | 2017-09-05 | 93,825,994 | -4,000 | 11.3214 | 828,750,000 | 2017-08-31 |
| 2075 | 2017-09-04 | 93,829,994 | -74,000 | 11.3219 | 828,750,000 | 2017-08-31 |
| 2076 | 2017-09-01 | 93,903,994 | -88,000 | 11.3308 | 828,750,000 | 2017-08-31 |
| 2077 | 2017-08-31 | 93,991,994 | 68,000 | 11.3414 | 828,750,000 | 2017-08-31 |
| 2078 | 2017-08-30 | 93,923,994 | 8,000 | 11.3332 | 828,750,000 | 2017-07-31 |
| 2079 | 2017-08-29 | 93,915,994 | 134,000 | 11.3322 | 828,750,000 | 2017-07-31 |
| 2080 | 2017-08-28 | 93,781,994 | 392,000 | 11.3161 | 828,750,000 | 2017-07-31 |
| 2081 | 2017-08-25 | 93,389,994 | 180,000 | 11.2688 | 828,750,000 | 2017-07-31 |
| 2082 | 2017-08-24 | 93,209,994 | -132,000 | 11.2471 | 828,750,000 | 2017-07-31 |
| 2083 | 2017-08-23 | 93,341,994 | 0 | 11.2630 | 828,750,000 | 2017-07-31 |
| 2084 | 2017-08-22 | 93,341,994 | -228,000 | 11.2630 | 828,750,000 | 2017-07-31 |
| 2085 | 2017-08-21 | 93,569,994 | -36,000 | 11.2905 | 828,750,000 | 2017-07-31 |
| 2086 | 2017-08-18 | 93,605,994 | -20,000 | 11.2948 | 828,750,000 | 2017-07-31 |
| 2087 | 2017-08-17 | 93,625,994 | 0 | 11.2973 | 828,750,000 | 2017-07-31 |
| 2088 | 2017-08-16 | 93,625,994 | -2,000 | 11.2973 | 828,750,000 | 2017-07-31 |
| 2089 | 2017-08-15 | 93,627,994 | -76,000 | 11.2975 | 828,750,000 | 2017-07-31 |
| 2090 | 2017-08-14 | 93,703,994 | -422,000 | 11.3067 | 828,750,000 | 2017-07-31 |
| 2091 | 2017-08-11 | 94,125,994 | -162,000 | 11.3576 | 828,750,000 | 2017-07-31 |
| 2092 | 2017-08-10 | 94,287,994 | -8,000 | 11.3771 | 828,750,000 | 2017-07-31 |
| 2093 | 2017-08-09 | 94,295,994 | -614,000 | 11.3781 | 828,750,000 | 2017-07-31 |
| 2094 | 2017-08-08 | 94,909,994 | 46,000 | 11.4522 | 828,750,000 | 2017-07-31 |
| 2095 | 2017-08-07 | 94,863,994 | -118,000 | 11.4466 | 828,750,000 | 2017-07-31 |
| 2096 | 2017-08-04 | 94,981,994 | -26,000 | 11.4609 | 828,750,000 | 2017-07-31 |
| 2097 | 2017-08-03 | 95,007,994 | -22,000 | 11.4640 | 828,750,000 | 2017-07-31 |
| 2098 | 2017-08-02 | 95,029,994 | 0 | 11.4667 | 828,750,000 | 2017-07-31 |
| 2099 | 2017-08-01 | 95,029,994 | -4,000 | 11.4667 | 828,750,000 | 2017-07-31 |
| 2100 | 2017-07-31 | 95,033,994 | 20,000 | 11.4671 | 828,750,000 | 2017-07-31 |
| 2101 | 2017-07-28 | 95,013,994 | -102,000 | 11.4647 | 828,750,000 | 2017-06-30 |
| 2102 | 2017-07-27 | 95,115,994 | 26,000 | 11.4770 | 828,750,000 | 2017-06-30 |
| 2103 | 2017-07-26 | 95,089,994 | -2,090,000 | 11.4739 | 828,750,000 | 2017-06-30 |
| 2104 | 2017-07-25 | 97,179,994 | 30,000 | 11.7261 | 828,750,000 | 2017-06-30 |
| 2105 | 2017-07-24 | 97,149,994 | 10,000 | 11.7225 | 828,750,000 | 2017-06-30 |
| 2106 | 2017-07-21 | 97,139,994 | 80,000 | 11.7213 | 828,750,000 | 2017-06-30 |
| 2107 | 2017-07-20 | 97,059,994 | -80,000 | 11.7116 | 828,750,000 | 2017-06-30 |
| 2108 | 2017-07-19 | 97,139,994 | 92,000 | 11.7213 | 828,750,000 | 2017-06-30 |
| 2109 | 2017-07-18 | 97,047,994 | -92,000 | 11.7102 | 828,750,000 | 2017-06-30 |
| 2110 | 2017-07-17 | 97,139,994 | 20,000 | 11.7213 | 828,750,000 | 2017-06-30 |
| 2111 | 2017-07-14 | 97,119,994 | 10,000 | 11.7189 | 828,750,000 | 2017-06-30 |
| 2112 | 2017-07-13 | 97,109,994 | -80,000 | 11.7176 | 828,750,000 | 2017-06-30 |
| 2113 | 2017-07-12 | 97,189,994 | -98,000 | 11.7273 | 828,750,000 | 2017-06-30 |
| 2114 | 2017-07-11 | 97,287,994 | -48,000 | 11.7391 | 828,750,000 | 2017-06-30 |
| 2115 | 2017-07-10 | 97,335,994 | 4,000 | 11.7449 | 828,750,000 | 2017-06-30 |
| 2116 | 2017-07-07 | 97,331,994 | -2,000 | 11.7444 | 828,750,000 | 2017-06-30 |
| 2117 | 2017-07-06 | 97,333,994 | -446,000 | 11.7447 | 828,750,000 | 2017-06-30 |
| 2118 | 2017-07-05 | 97,779,994 | -62,000 | 11.7985 | 828,750,000 | 2017-06-30 |
| 2119 | 2017-07-04 | 97,841,994 | -8,000 | 11.8060 | 828,750,000 | 2017-06-30 |
| 2120 | 2017-07-03 | 97,849,994 | 64,000 | 11.8069 | 828,750,000 | 2017-06-30 |
| 2121 | 2017-06-30 | 97,785,994 | -58,000 | 11.7992 | 828,750,000 | 2017-06-30 |
| 2122 | 2017-06-29 | 97,843,994 | -116,000 | 11.8062 | 828,750,000 | 2017-05-31 |
| 2123 | 2017-06-28 | 97,959,994 | -40,000 | 11.8202 | 828,750,000 | 2017-05-31 |
| 2124 | 2017-06-27 | 97,999,994 | -164,000 | 11.8250 | 828,750,000 | 2017-05-31 |
| 2125 | 2017-06-26 | 98,163,994 | -84,000 | 11.8448 | 828,750,000 | 2017-05-31 |
| 2126 | 2017-06-23 | 98,247,994 | 4,000 | 11.8550 | 828,750,000 | 2017-05-31 |
| 2127 | 2017-06-22 | 98,243,994 | 230,000 | 11.8545 | 828,750,000 | 2017-05-31 |
| 2128 | 2017-06-21 | 98,013,994 | 36,000 | 11.8267 | 828,750,000 | 2017-05-31 |
| 2129 | 2017-06-20 | 97,977,994 | -68,000 | 11.8224 | 828,750,000 | 2017-05-31 |
| 2130 | 2017-06-19 | 98,045,994 | 10,000 | 11.8306 | 828,750,000 | 2017-05-31 |
| 2131 | 2017-06-16 | 98,035,994 | 88,000 | 11.8294 | 828,750,000 | 2017-05-31 |
| 2132 | 2017-06-15 | 97,947,994 | 60,000 | 11.8188 | 828,750,000 | 2017-05-31 |
| 2133 | 2017-06-14 | 97,887,994 | -364,000 | 11.8115 | 828,750,000 | 2017-05-31 |
| 2134 | 2017-06-13 | 98,251,994 | -2,000 | 11.8554 | 828,750,000 | 2017-05-31 |
| 2135 | 2017-06-12 | 98,253,994 | 18,000 | 11.8557 | 828,750,000 | 2017-05-31 |
| 2136 | 2017-06-09 | 98,235,994 | -2,000 | 11.8535 | 828,750,000 | 2017-05-31 |
| 2137 | 2017-06-08 | 98,237,994 | 68,000 | 11.8538 | 828,750,000 | 2017-05-31 |
| 2138 | 2017-06-07 | 98,169,994 | 0 | 11.8455 | 828,750,000 | 2017-05-31 |
| 2139 | 2017-06-06 | 98,169,994 | -60,000 | 11.8455 | 828,750,000 | 2017-05-31 |
| 2140 | 2017-06-05 | 98,229,994 | -28,000 | 11.8528 | 828,750,000 | 2017-05-31 |
| 2141 | 2017-06-02 | 98,257,994 | -36,000 | 11.8562 | 828,750,000 | 2017-05-31 |
| 2142 | 2017-06-01 | 98,293,994 | 0 | 11.8605 | 828,750,000 | 2017-05-31 |
| 2143 | 2017-05-31 | 98,293,994 | 48,000 | 11.8605 | 828,750,000 | 2017-05-31 |
| 2144 | 2017-05-29 | 98,245,994 | 8,000 | 11.8547 | 828,750,000 | 2017-04-30 |
| 2145 | 2017-05-26 | 98,237,994 | 0 | 11.8538 | 828,750,000 | 2017-04-30 |
| 2146 | 2017-05-25 | 98,237,994 | -1,194,000 | 11.8538 | 828,750,000 | 2017-04-30 |
| 2147 | 2017-05-24 | 99,431,994 | 6,000 | 11.9978 | 828,750,000 | 2017-04-30 |
| 2148 | 2017-05-23 | 99,425,994 | -16,000 | 11.9971 | 828,750,000 | 2017-04-30 |
| 2149 | 2017-05-22 | 99,441,994 | -8,000 | 11.9990 | 828,750,000 | 2017-04-30 |
| 2150 | 2017-05-19 | 99,449,994 | -24,000 | 12.0000 | 828,750,000 | 2017-04-30 |
| 2151 | 2017-05-18 | 99,473,994 | -82,000 | 12.0029 | 828,750,000 | 2017-04-30 |
| 2152 | 2017-05-17 | 99,555,994 | -278,000 | 12.0128 | 828,750,000 | 2017-04-30 |
| 2153 | 2017-05-16 | 99,833,994 | 2,000 | 12.0463 | 828,750,000 | 2017-04-30 |
| 2154 | 2017-05-15 | 99,831,994 | 166,000 | 12.0461 | 828,750,000 | 2017-04-30 |
| 2155 | 2017-05-12 | 99,665,994 | 98,000 | 12.0261 | 828,750,000 | 2017-04-30 |
| 2156 | 2017-05-11 | 99,567,994 | 82,000 | 12.0142 | 828,750,000 | 2017-04-30 |
| 2157 | 2017-05-10 | 99,485,994 | 60,000 | 12.0043 | 828,750,000 | 2017-04-30 |
| 2158 | 2017-05-09 | 99,425,994 | 8,000 | 11.9971 | 828,750,000 | 2017-04-30 |
| 2159 | 2017-05-08 | 99,417,994 | 0 | 11.9961 | 828,750,000 | 2017-04-30 |
| 2160 | 2017-05-05 | 99,417,994 | -2,000 | 11.9961 | 828,750,000 | 2017-04-30 |
| 2161 | 2017-05-04 | 99,419,994 | -408,000 | 11.9964 | 828,750,000 | 2017-04-30 |
| 2162 | 2017-05-02 | 99,827,994 | -56,000 | 12.0456 | 828,750,000 | 2017-04-30 |
| 2163 | 2017-04-28 | 99,883,994 | 80,000 | 12.0524 | 828,750,000 | 2017-03-31 |
| 2164 | 2017-04-27 | 99,803,994 | -200,000 | 12.0427 | 828,750,000 | 2017-03-31 |
| 2165 | 2017-04-26 | 100,003,994 | 36,000 | 12.0668 | 828,750,000 | 2017-03-31 |
| 2166 | 2017-04-25 | 99,967,994 | -294,000 | 12.0625 | 828,750,000 | 2017-03-31 |
| 2167 | 2017-04-24 | 100,261,994 | 8,000 | 12.0980 | 828,750,000 | 2017-03-31 |
| 2168 | 2017-04-21 | 100,253,994 | 42,000 | 12.0970 | 828,750,000 | 2017-03-31 |
| 2169 | 2017-04-20 | 100,211,994 | -98,000 | 12.0919 | 828,750,000 | 2017-03-31 |
| 2170 | 2017-04-19 | 100,309,994 | -12,000 | 12.1038 | 828,750,000 | 2017-03-31 |
| 2171 | 2017-04-18 | 100,321,994 | -12,000 | 12.1052 | 828,750,000 | 2017-03-31 |
| 2172 | 2017-04-13 | 100,333,994 | 50,000 | 12.1067 | 828,750,000 | 2017-03-31 |
| 2173 | 2017-04-12 | 100,283,994 | -92,000 | 12.1006 | 828,750,000 | 2017-03-31 |
| 2174 | 2017-04-11 | 100,375,994 | -20,000 | 12.1117 | 828,750,000 | 2017-03-31 |
| 2175 | 2017-04-10 | 100,395,994 | 0 | 12.1141 | 828,750,000 | 2017-03-31 |
| 2176 | 2017-04-07 | 100,395,994 | -92,000 | 12.1141 | 828,750,000 | 2017-03-31 |
| 2177 | 2017-04-06 | 100,487,994 | -680,000 | 12.1252 | 828,750,000 | 2017-03-31 |
| 2178 | 2017-04-05 | 101,167,994 | -330,000 | 12.2073 | 828,750,000 | 2017-03-31 |
| 2179 | 2017-04-03 | 101,497,994 | 0 | 12.2471 | 828,750,000 | 2017-03-31 |
| 2180 | 2017-03-31 | 101,497,994 | -252,000 | 12.2471 | 828,750,000 | 2017-03-31 |
| 2181 | 2017-03-30 | 101,749,994 | -48,000 | 12.2775 | 828,750,000 | 2017-02-28 |
| 2182 | 2017-03-29 | 101,797,994 | -40,000 | 12.2833 | 828,750,000 | 2017-02-28 |
| 2183 | 2017-03-28 | 101,837,994 | -46,000 | 12.2881 | 828,750,000 | 2017-02-28 |
| 2184 | 2017-03-27 | 101,883,994 | 2,000 | 12.2937 | 828,750,000 | 2017-02-28 |
| 2185 | 2017-03-24 | 101,881,994 | 408,000 | 12.2935 | 828,750,000 | 2017-02-28 |
| 2186 | 2017-03-23 | 101,473,994 | -352,000 | 12.2442 | 828,750,000 | 2017-02-28 |
| 2187 | 2017-03-22 | 101,825,994 | -20,000 | 12.2867 | 828,750,000 | 2017-02-28 |
| 2188 | 2017-03-21 | 101,845,994 | -14,000 | 12.2891 | 828,750,000 | 2017-02-28 |
| 2189 | 2017-03-20 | 101,859,994 | -184,000 | 12.2908 | 828,750,000 | 2017-02-28 |
| 2190 | 2017-03-17 | 102,043,994 | -154,000 | 12.3130 | 828,750,000 | 2017-02-28 |
| 2191 | 2017-03-16 | 102,197,994 | -44,000 | 12.3316 | 828,750,000 | 2017-02-28 |
| 2192 | 2017-03-15 | 102,241,994 | -60,000 | 12.3369 | 828,750,000 | 2017-02-28 |
| 2193 | 2017-03-14 | 102,301,994 | -38,000 | 12.3441 | 828,750,000 | 2017-02-28 |
| 2194 | 2017-03-13 | 102,339,994 | -58,000 | 12.3487 | 828,750,000 | 2017-02-28 |
| 2195 | 2017-03-10 | 102,397,994 | 50,000 | 12.3557 | 828,750,000 | 2017-02-28 |
| 2196 | 2017-03-09 | 102,347,994 | 30,000 | 12.3497 | 828,750,000 | 2017-02-28 |
| 2197 | 2017-03-08 | 102,317,994 | -2,000 | 12.3461 | 828,750,000 | 2017-02-28 |
| 2198 | 2017-03-07 | 102,319,994 | 22,000 | 12.3463 | 828,750,000 | 2017-02-28 |
| 2199 | 2017-03-06 | 102,297,994 | 2,000 | 12.3436 | 828,750,000 | 2017-02-28 |
| 2200 | 2017-03-03 | 102,295,994 | 80,000 | 12.3434 | 828,750,000 | 2017-02-28 |
| 2201 | 2017-03-02 | 102,215,994 | 18,000 | 12.3338 | 828,750,000 | 2017-02-28 |
| 2202 | 2017-03-01 | 102,197,994 | 0 | 12.3316 | 828,750,000 | 2017-02-28 |
| 2203 | 2017-02-28 | 102,197,994 | -12,000 | 12.3316 | 828,750,000 | 2017-02-28 |
| 2204 | 2017-02-27 | 102,209,994 | 32,000 | 12.3330 | 828,750,000 | 2017-01-31 |
| 2205 | 2017-02-24 | 102,177,994 | 46,000 | 12.3292 | 828,750,000 | 2017-01-31 |
| 2206 | 2017-02-23 | 102,131,994 | -196,000 | 12.3236 | 828,750,000 | 2017-01-31 |
| 2207 | 2017-02-22 | 102,327,994 | 44,000 | 12.3473 | 828,750,000 | 2017-01-31 |
| 2208 | 2017-02-21 | 102,283,994 | 22,000 | 12.3420 | 828,750,000 | 2017-01-31 |
| 2209 | 2017-02-20 | 102,261,994 | 154,000 | 12.3393 | 828,750,000 | 2017-01-31 |
| 2210 | 2017-02-17 | 102,107,994 | 142,000 | 12.3207 | 828,750,000 | 2017-01-31 |
| 2211 | 2017-02-16 | 101,965,994 | 160,000 | 12.3036 | 828,750,000 | 2017-01-31 |
| 2212 | 2017-02-15 | 101,805,994 | -14,000 | 12.2843 | 828,750,000 | 2017-01-31 |
| 2213 | 2017-02-14 | 101,819,994 | -62,000 | 12.2860 | 828,750,000 | 2017-01-31 |
| 2214 | 2017-02-13 | 101,881,994 | -4,260,000 | 12.2935 | 828,750,000 | 2017-01-31 |
| 2215 | 2017-02-10 | 106,141,994 | -112,000 | 12.8075 | 828,750,000 | 2017-01-31 |
| 2216 | 2017-02-09 | 106,253,994 | -14,000 | 12.8210 | 828,750,000 | 2017-01-31 |
| 2217 | 2017-02-08 | 106,267,994 | 98,000 | 12.8227 | 828,750,000 | 2017-01-31 |
| 2218 | 2017-02-07 | 106,169,994 | 28,000 | 12.8109 | 828,750,000 | 2017-01-31 |
| 2219 | 2017-02-06 | 106,141,994 | 40,000 | 12.8075 | 828,750,000 | 2017-01-31 |
| 2220 | 2017-02-03 | 106,101,994 | 0 | 12.8027 | 828,750,000 | 2017-01-31 |
| 2221 | 2017-02-02 | 106,101,994 | -114,000 | 12.8027 | 828,750,000 | 2017-01-31 |
| 2222 | 2017-02-01 | 106,215,994 | 34,000 | 12.8164 | 828,750,000 | 2017-01-31 |
| 2223 | 2017-01-27 | 106,181,994 | 0 | 12.8123 | 828,750,000 | 2016-12-31 |
| 2224 | 2017-01-26 | 106,181,994 | 26,000 | 12.8123 | 828,750,000 | 2016-12-31 |
| 2225 | 2017-01-25 | 106,155,994 | 2,000 | 12.8092 | 828,750,000 | 2016-12-31 |
| 2226 | 2017-01-24 | 106,153,994 | 26,000 | 12.8089 | 828,750,000 | 2016-12-31 |
| 2227 | 2017-01-23 | 106,127,994 | 56,000 | 12.8058 | 828,750,000 | 2016-12-31 |
| 2228 | 2017-01-20 | 106,071,994 | 0 | 12.7990 | 828,750,000 | 2016-12-31 |
| 2229 | 2017-01-19 | 106,071,994 | 0 | 12.7990 | 828,750,000 | 2016-12-31 |
| 2230 | 2017-01-18 | 106,071,994 | 70,000 | 12.7990 | 828,750,000 | 2016-12-31 |
| 2231 | 2017-01-17 | 106,001,994 | 10,000 | 12.7906 | 828,750,000 | 2016-12-31 |
| 2232 | 2017-01-16 | 105,991,994 | 0 | 12.7894 | 828,750,000 | 2016-12-31 |
| 2233 | 2017-01-13 | 105,991,994 | 122,000 | 12.7894 | 828,750,000 | 2016-12-31 |
| 2234 | 2017-01-12 | 105,869,994 | 18,000 | 12.7747 | 828,750,000 | 2016-12-31 |
| 2235 | 2017-01-11 | 105,851,994 | 14,000 | 12.7725 | 828,750,000 | 2016-12-31 |
| 2236 | 2017-01-10 | 105,837,994 | 28,000 | 12.7708 | 828,750,000 | 2016-12-31 |
| 2237 | 2017-01-09 | 105,809,994 | 24,000 | 12.7674 | 828,750,000 | 2016-12-31 |
| 2238 | 2017-01-06 | 105,785,994 | 0 | 12.7645 | 828,750,000 | 2016-12-31 |
| 2239 | 2017-01-05 | 105,785,994 | 0 | 12.7645 | 828,750,000 | 2016-12-31 |
| 2240 | 2017-01-04 | 105,785,994 | 0 | 12.7645 | 828,750,000 | 2016-12-31 |
| 2241 | 2017-01-03 | 105,785,994 | 12,000 | 12.7645 | 828,750,000 | 2016-12-31 |
| 2242 | 2016-12-30 | 105,773,994 | 0 | 12.7631 | 828,750,000 | 2016-11-30 |
| 2243 | 2016-12-29 | 105,773,994 | 52,000 | 12.7631 | 828,750,000 | 2016-11-30 |
| 2244 | 2016-12-28 | 105,721,994 | 0 | 12.7568 | 828,750,000 | 2016-11-30 |
| 2245 | 2016-12-23 | 105,721,994 | 0 | 12.7568 | 828,750,000 | 2016-11-30 |
| 2246 | 2016-12-22 | 105,721,994 | 0 | 12.7568 | 828,750,000 | 2016-11-30 |
| 2247 | 2016-12-21 | 105,721,994 | 10,000 | 12.7568 | 828,750,000 | 2016-11-30 |
| 2248 | 2016-12-20 | 105,711,994 | 8,000 | 12.7556 | 828,750,000 | 2016-11-30 |
| 2249 | 2016-12-19 | 105,703,994 | -130,000 | 12.7546 | 828,750,000 | 2016-11-30 |
| 2250 | 2016-12-16 | 105,833,994 | -12,000 | 12.7703 | 828,750,000 | 2016-11-30 |
| 2251 | 2016-12-15 | 105,845,994 | 46,000 | 12.7718 | 828,750,000 | 2016-11-30 |
| 2252 | 2016-12-14 | 105,799,994 | 118,000 | 12.7662 | 828,750,000 | 2016-11-30 |
| 2253 | 2016-12-13 | 105,681,994 | -48,000 | 12.7520 | 828,750,000 | 2016-11-30 |
| 2254 | 2016-12-12 | 105,729,994 | -226,000 | 12.7578 | 828,750,000 | 2016-11-30 |
| 2255 | 2016-12-09 | 105,955,994 | 20,000 | 12.7850 | 828,750,000 | 2016-11-30 |
| 2256 | 2016-12-08 | 105,935,994 | 4,000 | 12.7826 | 828,750,000 | 2016-11-30 |
| 2257 | 2016-12-07 | 105,931,994 | 102,000 | 12.7821 | 828,750,000 | 2016-11-30 |
| 2258 | 2016-12-06 | 105,829,994 | 0 | 12.7698 | 828,750,000 | 2016-11-30 |
| 2259 | 2016-12-05 | 105,829,994 | -42,000 | 12.7698 | 828,750,000 | 2016-11-30 |
| 2260 | 2016-12-02 | 105,871,994 | 14,000 | 12.7749 | 828,750,000 | 2016-11-30 |
| 2261 | 2016-12-01 | 105,857,994 | -16,000 | 12.7732 | 828,750,000 | 2016-11-30 |
| 2262 | 2016-11-30 | 105,873,994 | 80,000 | 12.7751 | 828,750,000 | 2016-11-30 |
| 2263 | 2016-11-29 | 105,793,994 | -86,000 | 12.7655 | 828,750,000 | 2016-10-31 |
| 2264 | 2016-11-28 | 105,879,994 | 60,000 | 12.7759 | 828,750,000 | 2016-10-31 |
| 2265 | 2016-11-25 | 105,819,994 | -2,000 | 12.7686 | 828,750,000 | 2016-10-31 |
| 2266 | 2016-11-24 | 105,821,994 | 66,000 | 12.7689 | 828,750,000 | 2016-10-31 |
| 2267 | 2016-11-23 | 105,755,994 | 100,000 | 12.7609 | 828,750,000 | 2016-10-31 |
| 2268 | 2016-11-22 | 105,655,994 | 22,000 | 12.7488 | 828,750,000 | 2016-10-31 |
| 2269 | 2016-11-21 | 105,633,994 | 8,000 | 12.7462 | 828,750,000 | 2016-10-31 |
| 2270 | 2016-11-18 | 105,625,994 | 116,000 | 12.7452 | 828,750,000 | 2016-10-31 |
| 2271 | 2016-11-17 | 105,509,994 | 256,000 | 12.7312 | 828,750,000 | 2016-10-31 |
| 2272 | 2016-11-16 | 105,253,994 | 0 | 12.7003 | 828,750,000 | 2016-10-31 |
| 2273 | 2016-11-15 | 105,253,994 | 40,000 | 12.7003 | 828,750,000 | 2016-10-31 |
| 2274 | 2016-11-14 | 105,213,994 | -306,000 | 12.6955 | 828,750,000 | 2016-10-31 |
| 2275 | 2016-11-11 | 105,519,994 | -28,000 | 12.7324 | 828,750,000 | 2016-10-31 |
| 2276 | 2016-11-10 | 105,547,994 | 112,000 | 12.7358 | 828,750,000 | 2016-10-31 |
| 2277 | 2016-11-09 | 105,435,994 | 0 | 12.7223 | 828,750,000 | 2016-10-31 |
| 2278 | 2016-11-08 | 105,435,994 | 60,000 | 12.7223 | 828,750,000 | 2016-10-31 |
| 2279 | 2016-11-07 | 105,375,994 | 114,000 | 12.7151 | 828,750,000 | 2016-10-31 |
| 2280 | 2016-11-04 | 105,261,994 | 0 | 12.7013 | 828,750,000 | 2016-10-31 |
| 2281 | 2016-11-03 | 105,261,994 | 0 | 12.7013 | 828,750,000 | 2016-10-31 |
| 2282 | 2016-11-02 | 105,261,994 | -186,000 | 12.7013 | 828,750,000 | 2016-10-31 |
| 2283 | 2016-11-01 | 105,447,994 | -222,000 | 12.7237 | 828,750,000 | 2016-10-31 |
| 2284 | 2016-10-31 | 105,669,994 | -92,000 | 12.7505 | 828,750,000 | 2016-10-31 |
| 2285 | 2016-10-28 | 105,761,994 | 282,000 | 12.7616 | 828,750,000 | 2016-09-30 |
| 2286 | 2016-10-27 | 105,479,994 | -32,000 | 12.7276 | 828,750,000 | 2016-09-30 |
| 2287 | 2016-10-26 | 105,511,994 | 124,000 | 12.7315 | 828,750,000 | 2016-09-30 |
| 2288 | 2016-10-25 | 105,387,994 | 108,000 | 12.7165 | 828,750,000 | 2016-09-30 |
| 2289 | 2016-10-24 | 105,279,994 | -20,000 | 12.7035 | 828,750,000 | 2016-09-30 |
| 2290 | 2016-10-21 | 105,299,994 | 0 | 12.7059 | 828,750,000 | 2016-09-30 |
| 2291 | 2016-10-20 | 105,299,994 | -18,000 | 12.7059 | 828,750,000 | 2016-09-30 |
| 2292 | 2016-10-19 | 105,317,994 | 40,000 | 12.7081 | 828,750,000 | 2016-09-30 |
| 2293 | 2016-10-18 | 105,277,994 | 1,252,000 | 12.7032 | 828,750,000 | 2016-09-30 |
| 2294 | 2016-10-17 | 104,025,994 | -126,000 | 12.5522 | 828,750,000 | 2016-09-30 |
| 2295 | 2016-10-14 | 104,151,994 | -46,000 | 12.5674 | 828,750,000 | 2016-09-30 |
| 2296 | 2016-10-13 | 104,197,994 | -34,000 | 12.5729 | 828,750,000 | 2016-09-30 |
| 2297 | 2016-10-12 | 104,231,994 | -20,000 | 12.5770 | 828,750,000 | 2016-09-30 |
| 2298 | 2016-10-11 | 104,251,994 | 74,000 | 12.5794 | 828,750,000 | 2016-09-30 |
| 2299 | 2016-10-07 | 104,177,994 | -112,000 | 12.5705 | 828,750,000 | 2016-09-30 |
| 2300 | 2016-10-06 | 104,289,994 | 164,000 | 12.5840 | 828,750,000 | 2016-09-30 |
| 2301 | 2016-10-05 | 104,125,994 | -78,000 | 12.5642 | 828,750,000 | 2016-09-30 |
| 2302 | 2016-10-04 | 104,203,994 | -1,504,000 | 12.5736 | 828,750,000 | 2016-09-30 |
| 2303 | 2016-10-03 | 105,707,994 | 82,000 | 12.7551 | 828,750,000 | 2016-09-30 |
| 2304 | 2016-09-30 | 105,625,994 | 8,000 | 12.7452 | 828,750,000 | 2016-09-30 |
| 2305 | 2016-09-29 | 105,617,994 | 36,000 | 12.7443 | 828,750,000 | 2016-08-31 |
| 2306 | 2016-09-28 | 105,581,994 | -130,000 | 12.7399 | 828,750,000 | 2016-08-31 |
| 2307 | 2016-09-27 | 105,711,994 | 142,000 | 12.7556 | 828,750,000 | 2016-08-31 |
| 2308 | 2016-09-26 | 105,569,994 | 60,000 | 12.7385 | 828,750,000 | 2016-08-31 |
| 2309 | 2016-09-23 | 105,509,994 | -228,000 | 12.7312 | 828,750,000 | 2016-08-31 |
| 2310 | 2016-09-22 | 105,737,994 | 1,370,000 | 12.7587 | 828,750,000 | 2016-08-31 |
| 2311 | 2016-09-21 | 104,367,994 | 22,000 | 12.5934 | 828,750,000 | 2016-08-31 |
| 2312 | 2016-09-20 | 104,345,994 | -30,000 | 12.5908 | 828,750,000 | 2016-08-31 |
| 2313 | 2016-09-19 | 104,375,994 | 20,000 | 12.5944 | 828,750,000 | 2016-08-31 |
| 2314 | 2016-09-15 | 104,355,994 | 418,000 | 12.5920 | 828,750,000 | 2016-08-31 |
| 2315 | 2016-09-14 | 103,937,994 | 134,000 | 12.5415 | 828,750,000 | 2016-08-31 |
| 2316 | 2016-09-13 | 103,803,994 | 678,000 | 12.5254 | 828,750,000 | 2016-08-31 |
| 2317 | 2016-09-12 | 103,125,994 | 82,000 | 12.4436 | 828,750,000 | 2016-08-31 |
| 2318 | 2016-09-09 | 103,043,994 | -10,000 | 12.4337 | 828,750,000 | 2016-08-31 |
| 2319 | 2016-09-08 | 103,053,994 | 312,000 | 12.4349 | 828,750,000 | 2016-08-31 |
| 2320 | 2016-09-07 | 102,741,994 | -4,000 | 12.3972 | 828,750,000 | 2016-08-31 |
| 2321 | 2016-09-06 | 102,745,994 | 0 | 12.3977 | 828,750,000 | 2016-08-31 |
| 2322 | 2016-09-05 | 102,745,994 | 2,000 | 12.3977 | 828,750,000 | 2016-08-31 |
| 2323 | 2016-09-02 | 102,743,994 | 0 | 12.3975 | 828,750,000 | 2016-08-31 |
| 2324 | 2016-09-01 | 102,743,994 | 8,000 | 12.3975 | 828,750,000 | 2016-08-31 |
| 2325 | 2016-08-31 | 102,735,994 | 0 | 12.3965 | 828,750,000 | 2016-08-31 |
| 2326 | 2016-08-30 | 102,735,994 | 130,000 | 12.3965 | 828,750,000 | 2016-07-31 |
| 2327 | 2016-08-29 | 102,605,994 | -20,000 | 12.3808 | 828,750,000 | 2016-07-31 |
| 2328 | 2016-08-26 | 102,625,994 | 82,000 | 12.3832 | 828,750,000 | 2016-07-31 |
| 2329 | 2016-08-25 | 102,543,994 | -30,000 | 12.3733 | 828,750,000 | 2016-07-31 |
| 2330 | 2016-08-24 | 102,573,994 | -30,000 | 12.3770 | 828,750,000 | 2016-07-31 |
| 2331 | 2016-08-23 | 102,603,994 | -20,000 | 12.3806 | 828,750,000 | 2016-07-31 |
| 2332 | 2016-08-22 | 102,623,994 | 58,000 | 12.3830 | 828,750,000 | 2016-07-31 |
| 2333 | 2016-08-19 | 102,565,994 | 10,000 | 12.3760 | 828,750,000 | 2016-07-31 |
| 2334 | 2016-08-18 | 102,555,994 | 0 | 12.3748 | 828,750,000 | 2016-07-31 |
| 2335 | 2016-08-17 | 102,555,994 | 100,000 | 12.3748 | 828,750,000 | 2016-07-31 |
| 2336 | 2016-08-16 | 102,455,994 | 0 | 12.3627 | 828,750,000 | 2016-07-31 |
| 2337 | 2016-08-15 | 102,455,994 | 12,000 | 12.3627 | 828,750,000 | 2016-07-31 |
| 2338 | 2016-08-12 | 102,443,994 | 10,000 | 12.3613 | 828,750,000 | 2016-07-31 |
| 2339 | 2016-08-11 | 102,433,994 | 2,000 | 12.3601 | 828,750,000 | 2016-07-31 |
| 2340 | 2016-08-10 | 102,431,994 | 76,000 | 12.3598 | 828,750,000 | 2016-07-31 |
| 2341 | 2016-08-09 | 102,355,994 | 42,000 | 12.3506 | 828,750,000 | 2016-07-31 |
| 2342 | 2016-08-08 | 102,313,994 | 6,000 | 12.3456 | 828,750,000 | 2016-07-31 |
| 2343 | 2016-08-05 | 102,307,994 | 98,000 | 12.3449 | 828,750,000 | 2016-07-31 |
| 2344 | 2016-08-04 | 102,209,994 | 114,000 | 12.3330 | 828,750,000 | 2016-07-31 |
| 2345 | 2016-08-03 | 102,095,994 | -12,000 | 12.3193 | 828,750,000 | 2016-07-31 |
| 2346 | 2016-08-02 | 102,107,994 | 0 | 12.3207 | 828,750,000 | 2016-07-31 |
| 2347 | 2016-08-01 | 102,107,994 | 92,000 | 12.3207 | 828,750,000 | 2016-07-31 |
| 2348 | 2016-07-29 | 102,015,994 | 0 | 12.3096 | 828,750,000 | 2016-06-30 |
| 2349 | 2016-07-28 | 102,015,994 | 0 | 12.3096 | 828,750,000 | 2016-06-30 |
| 2350 | 2016-07-27 | 102,015,994 | 312,000 | 12.3096 | 828,750,000 | 2016-06-30 |
| 2351 | 2016-07-26 | 101,703,994 | 0 | 12.2720 | 828,750,000 | 2016-06-30 |
| 2352 | 2016-07-25 | 101,703,994 | -34,000 | 12.2720 | 828,750,000 | 2016-06-30 |
| 2353 | 2016-07-22 | 101,737,994 | 10,000 | 12.2761 | 828,750,000 | 2016-06-30 |
| 2354 | 2016-07-21 | 101,727,994 | -8,000 | 12.2749 | 828,750,000 | 2016-06-30 |
| 2355 | 2016-07-20 | 101,735,994 | -2,000 | 12.2758 | 828,750,000 | 2016-06-30 |
| 2356 | 2016-07-19 | 101,737,994 | 10,000 | 12.2761 | 828,750,000 | 2016-06-30 |
| 2357 | 2016-07-18 | 101,727,994 | 8,000 | 12.2749 | 828,750,000 | 2016-06-30 |
| 2358 | 2016-07-15 | 101,719,994 | 44,000 | 12.2739 | 828,750,000 | 2016-06-30 |
| 2359 | 2016-07-14 | 101,675,994 | 176,000 | 12.2686 | 828,750,000 | 2016-06-30 |
| 2360 | 2016-07-13 | 101,499,994 | 210,000 | 12.2474 | 828,750,000 | 2016-06-30 |
| 2361 | 2016-07-12 | 101,289,994 | 6,000 | 12.2220 | 828,750,000 | 2016-06-30 |
| 2362 | 2016-07-11 | 101,283,994 | -10,000 | 12.2213 | 828,750,000 | 2016-06-30 |
| 2363 | 2016-07-08 | 101,293,994 | 0 | 12.2225 | 828,750,000 | 2016-06-30 |
| 2364 | 2016-07-07 | 101,293,994 | 2,000 | 12.2225 | 828,750,000 | 2016-06-30 |
| 2365 | 2016-07-06 | 101,291,994 | 12,000 | 12.2223 | 828,750,000 | 2016-06-30 |
| 2366 | 2016-07-05 | 101,279,994 | 0 | 12.2208 | 828,750,000 | 2016-06-30 |
| 2367 | 2016-07-04 | 101,279,994 | 0 | 12.2208 | 828,750,000 | 2016-06-30 |
| 2368 | 2016-06-30 | 101,279,994 | -16,000 | 12.2208 | 828,750,000 | 2016-06-30 |
| 2369 | 2016-06-29 | 101,295,994 | -4,000 | 12.2227 | 828,750,000 | 2016-05-31 |
| 2370 | 2016-06-28 | 101,299,994 | 54,000 | 12.2232 | 828,750,000 | 2016-05-31 |
| 2371 | 2016-06-27 | 101,245,994 | 0 | 12.2167 | 828,750,000 | 2016-05-31 |
| 2372 | 2016-06-24 | 101,245,994 | 0 | 12.2167 | 828,750,000 | 2016-05-31 |
| 2373 | 2016-06-23 | 101,245,994 | 6,000 | 12.2167 | 828,750,000 | 2016-05-31 |
| 2374 | 2016-06-22 | 101,239,994 | 4,000 | 12.2160 | 828,750,000 | 2016-05-31 |
| 2375 | 2016-06-21 | 101,235,994 | 12,000 | 12.2155 | 828,750,000 | 2016-05-31 |
| 2376 | 2016-06-20 | 101,223,994 | 30,000 | 12.2141 | 828,750,000 | 2016-05-31 |
| 2377 | 2016-06-17 | 101,193,994 | 4,000 | 12.2104 | 828,750,000 | 2016-05-31 |
| 2378 | 2016-06-16 | 101,189,994 | 38,000 | 12.2100 | 828,750,000 | 2016-05-31 |
| 2379 | 2016-06-15 | 101,151,994 | 106,000 | 12.2054 | 828,750,000 | 2016-05-31 |
| 2380 | 2016-06-14 | 101,045,994 | -20,000 | 12.1926 | 828,750,000 | 2016-05-31 |
| 2381 | 2016-06-13 | 101,065,994 | 78,000 | 12.1950 | 828,750,000 | 2016-05-31 |
| 2382 | 2016-06-10 | 100,987,994 | 138,000 | 12.1856 | 828,750,000 | 2016-05-31 |
| 2383 | 2016-06-08 | 100,849,994 | 102,000 | 12.1689 | 828,750,000 | 2016-05-31 |
| 2384 | 2016-06-07 | 100,747,994 | 4,000 | 12.1566 | 828,750,000 | 2016-05-31 |
| 2385 | 2016-06-06 | 100,743,994 | -14,000 | 12.1561 | 828,750,000 | 2016-05-31 |
| 2386 | 2016-06-03 | 100,757,994 | -56,000 | 12.1578 | 828,750,000 | 2016-05-31 |
| 2387 | 2016-06-02 | 100,813,994 | 0 | 12.1646 | 828,750,000 | 2016-05-31 |
| 2388 | 2016-06-01 | 100,813,994 | 0 | 12.1646 | 828,750,000 | 2016-05-31 |
| 2389 | 2016-05-31 | 100,813,994 | -30,000 | 12.1646 | 828,750,000 | 2016-05-31 |
| 2390 | 2016-05-30 | 100,843,994 | -2,000 | 12.1682 | 828,750,000 | 2016-04-30 |
| 2391 | 2016-05-27 | 100,845,994 | -302,000 | 12.1684 | 828,750,000 | 2016-04-30 |
| 2392 | 2016-05-26 | 101,147,994 | 80,000 | 12.2049 | 828,750,000 | 2016-04-30 |
| 2393 | 2016-05-25 | 101,067,994 | -28,000 | 12.1952 | 828,750,000 | 2016-04-30 |
| 2394 | 2016-05-24 | 101,095,994 | 0 | 12.1986 | 828,750,000 | 2016-04-30 |
| 2395 | 2016-05-23 | 101,095,994 | -8,000 | 12.1986 | 828,750,000 | 2016-04-30 |
| 2396 | 2016-05-20 | 101,103,994 | 306,000 | 12.1996 | 828,750,000 | 2016-04-30 |
| 2397 | 2016-05-19 | 100,797,994 | -2,000 | 12.1627 | 828,750,000 | 2016-04-30 |
| 2398 | 2016-05-18 | 100,799,994 | 14,000 | 12.1629 | 828,750,000 | 2016-04-30 |
| 2399 | 2016-05-17 | 100,785,994 | 48,000 | 12.1612 | 828,750,000 | 2016-04-30 |
| 2400 | 2016-05-16 | 100,737,994 | 16,000 | 12.1554 | 828,750,000 | 2016-04-30 |
| 2401 | 2016-05-13 | 100,721,994 | 4,000 | 12.1535 | 828,750,000 | 2016-04-30 |
| 2402 | 2016-05-12 | 100,717,994 | 22,000 | 12.1530 | 828,750,000 | 2016-04-30 |
| 2403 | 2016-05-11 | 100,695,994 | 60,000 | 12.1503 | 828,750,000 | 2016-04-30 |
| 2404 | 2016-05-10 | 100,635,994 | -2,000 | 12.1431 | 828,750,000 | 2016-04-30 |
| 2405 | 2016-05-09 | 100,637,994 | 0 | 12.1433 | 828,750,000 | 2016-04-30 |
| 2406 | 2016-05-06 | 100,637,994 | 0 | 12.1433 | 828,750,000 | 2016-04-30 |
| 2407 | 2016-05-05 | 100,637,994 | 30,000 | 12.1433 | 828,750,000 | 2016-04-30 |
| 2408 | 2016-05-04 | 100,607,994 | 2,000 | 12.1397 | 828,750,000 | 2016-04-30 |
| 2409 | 2016-05-03 | 100,605,994 | 10,000 | 12.1395 | 828,750,000 | 2016-04-30 |
| 2410 | 2016-04-29 | 100,595,994 | 0 | 12.1383 | 828,750,000 | 2016-03-31 |
| 2411 | 2016-04-28 | 100,595,994 | 0 | 12.1383 | 828,750,000 | 2016-03-31 |
| 2412 | 2016-04-27 | 100,595,994 | 0 | 12.1383 | 828,750,000 | 2016-03-31 |
| 2413 | 2016-04-26 | 100,595,994 | 18,000 | 12.1383 | 828,750,000 | 2016-03-31 |
| 2414 | 2016-04-25 | 100,577,994 | 34,000 | 12.1361 | 828,750,000 | 2016-03-31 |
| 2415 | 2016-04-22 | 100,543,994 | 56,000 | 12.1320 | 828,750,000 | 2016-03-31 |
| 2416 | 2016-04-21 | 100,487,994 | 0 | 12.1252 | 828,750,000 | 2016-03-31 |
| 2417 | 2016-04-20 | 100,487,994 | 0 | 12.1252 | 828,750,000 | 2016-03-31 |
| 2418 | 2016-04-19 | 100,487,994 | -3,858,000 | 12.1252 | 828,750,000 | 2016-03-31 |
| 2419 | 2016-04-18 | 104,345,994 | 4,000 | 12.5908 | 828,750,000 | 2016-03-31 |
| 2420 | 2016-04-15 | 104,341,994 | 0 | 12.5903 | 828,750,000 | 2016-03-31 |
| 2421 | 2016-04-14 | 104,341,994 | 0 | 12.5903 | 828,750,000 | 2016-03-31 |
| 2422 | 2016-04-13 | 104,341,994 | 66,000 | 12.5903 | 828,750,000 | 2016-03-31 |
| 2423 | 2016-04-12 | 104,275,994 | -48,000 | 12.5823 | 828,750,000 | 2016-03-31 |
| 2424 | 2016-04-11 | 104,323,994 | -214,000 | 12.5881 | 828,750,000 | 2016-03-31 |
| 2425 | 2016-04-08 | 104,537,994 | -112,000 | 12.6139 | 828,750,000 | 2016-03-31 |
| 2426 | 2016-04-07 | 104,649,994 | -72,000 | 12.6275 | 828,750,000 | 2016-03-31 |
| 2427 | 2016-04-06 | 104,721,994 | 14,000 | 12.6361 | 828,750,000 | 2016-03-31 |
| 2428 | 2016-04-05 | 104,707,994 | 20,000 | 12.6344 | 828,750,000 | 2016-03-31 |
| 2429 | 2016-04-01 | 104,687,994 | 0 | 12.6320 | 828,750,000 | 2016-03-31 |
| 2430 | 2016-03-31 | 104,687,994 | 68,000 | 12.6320 | 828,750,000 | 2016-03-31 |
| 2431 | 2016-03-30 | 104,619,994 | 44,000 | 12.6238 | 828,750,000 | 2016-02-29 |
| 2432 | 2016-03-29 | 104,575,994 | 0 | 12.6185 | 828,750,000 | 2016-02-29 |
| 2433 | 2016-03-24 | 104,575,994 | 30,000 | 12.6185 | 828,750,000 | 2016-02-29 |
| 2434 | 2016-03-23 | 104,545,994 | -74,000 | 12.6149 | 828,750,000 | 2016-02-29 |
| 2435 | 2016-03-22 | 104,619,994 | 4,000 | 12.6238 | 828,750,000 | 2016-02-29 |
| 2436 | 2016-03-21 | 104,615,994 | -8,000 | 12.6233 | 828,750,000 | 2016-02-29 |
| 2437 | 2016-03-18 | 104,623,994 | -16,000 | 12.6243 | 828,750,000 | 2016-02-29 |
| 2438 | 2016-03-17 | 104,639,994 | 4,000 | 12.6262 | 828,750,000 | 2016-02-29 |
| 2439 | 2016-03-16 | 104,635,994 | 22,000 | 12.6258 | 828,750,000 | 2016-02-29 |
| 2440 | 2016-03-15 | 104,613,994 | 0 | 12.6231 | 828,750,000 | 2016-02-29 |
| 2441 | 2016-03-14 | 104,613,994 | 62,000 | 12.6231 | 828,750,000 | 2016-02-29 |
| 2442 | 2016-03-11 | 104,551,994 | 30,000 | 12.6156 | 828,750,000 | 2016-02-29 |
| 2443 | 2016-03-10 | 104,521,994 | 18,000 | 12.6120 | 828,750,000 | 2016-02-29 |
| 2444 | 2016-03-09 | 104,503,994 | 30,000 | 12.6098 | 828,750,000 | 2016-02-29 |
| 2445 | 2016-03-08 | 104,473,994 | 26,000 | 12.6062 | 828,750,000 | 2016-02-29 |
| 2446 | 2016-03-07 | 104,447,994 | 20,000 | 12.6031 | 828,750,000 | 2016-02-29 |
| 2447 | 2016-03-04 | 104,427,994 | 0 | 12.6007 | 828,750,000 | 2016-02-29 |
| 2448 | 2016-03-03 | 104,427,994 | 14,000 | 12.6007 | 828,750,000 | 2016-02-29 |
| 2449 | 2016-03-02 | 104,413,994 | -204,000 | 12.5990 | 828,750,000 | 2016-02-29 |
| 2450 | 2016-03-01 | 104,617,994 | -26,000 | 12.6236 | 828,750,000 | 2016-02-29 |
| 2451 | 2016-02-29 | 104,643,994 | -520,000 | 12.6267 | 828,750,000 | 2016-02-29 |
| 2452 | 2016-02-26 | 105,163,994 | 0 | 12.6895 | 828,750,000 | 2016-01-31 |
| 2453 | 2016-02-25 | 105,163,994 | 46,000 | 12.6895 | 828,750,000 | 2016-01-31 |
| 2454 | 2016-02-24 | 105,117,994 | 22,000 | 12.6839 | 828,750,000 | 2016-01-31 |
| 2455 | 2016-02-23 | 105,095,994 | 36,000 | 12.6813 | 828,750,000 | 2016-01-31 |
| 2456 | 2016-02-22 | 105,059,994 | 0 | 12.6769 | 828,750,000 | 2016-01-31 |
| 2457 | 2016-02-19 | 105,059,994 | -36,000 | 12.6769 | 828,750,000 | 2016-01-31 |
| 2458 | 2016-02-18 | 105,095,994 | -34,000 | 12.6813 | 828,750,000 | 2016-01-31 |
| 2459 | 2016-02-17 | 105,129,994 | 0 | 12.6854 | 828,750,000 | 2016-01-31 |
| 2460 | 2016-02-16 | 105,129,994 | 0 | 12.6854 | 828,750,000 | 2016-01-31 |
| 2461 | 2016-02-15 | 105,129,994 | 0 | 12.6854 | 828,750,000 | 2016-01-31 |
| 2462 | 2016-02-12 | 105,129,994 | 40,000 | 12.6854 | 828,750,000 | 2016-01-31 |
| 2463 | 2016-02-11 | 105,089,994 | 0 | 12.6805 | 828,750,000 | 2016-01-31 |
| 2464 | 2016-02-05 | 105,089,994 | 150,000 | 12.6805 | 828,750,000 | 2016-01-31 |
| 2465 | 2016-02-04 | 104,939,994 | 0 | 12.6624 | 828,750,000 | 2016-01-31 |
| 2466 | 2016-02-03 | 104,939,994 | 0 | 12.6624 | 828,750,000 | 2016-01-31 |
| 2467 | 2016-02-02 | 104,939,994 | -12,000 | 12.6624 | 828,750,000 | 2016-01-31 |
| 2468 | 2016-02-01 | 104,951,994 | 30,000 | 12.6639 | 828,750,000 | 2016-01-31 |
| 2469 | 2016-01-29 | 104,921,994 | 0 | 12.6603 | 828,750,000 | 2015-12-31 |
| 2470 | 2016-01-28 | 104,921,994 | -42,000 | 12.6603 | 828,750,000 | 2015-12-31 |
| 2471 | 2016-01-27 | 104,963,994 | 242,000 | 12.6653 | 828,750,000 | 2015-12-31 |
| 2472 | 2016-01-26 | 104,721,994 | 0 | 12.6361 | 828,750,000 | 2015-12-31 |
| 2473 | 2016-01-25 | 104,721,994 | -16,000 | 12.6361 | 828,750,000 | 2015-12-31 |
| 2474 | 2016-01-22 | 104,737,994 | -108,000 | 12.6381 | 828,750,000 | 2015-12-31 |
| 2475 | 2016-01-21 | 104,845,994 | 84,000 | 12.6511 | 828,750,000 | 2015-12-31 |
| 2476 | 2016-01-20 | 104,761,994 | -58,000 | 12.6410 | 828,750,000 | 2015-12-31 |
| 2477 | 2016-01-19 | 104,819,994 | 158,000 | 12.6480 | 828,750,000 | 2015-12-31 |
| 2478 | 2016-01-18 | 104,661,994 | 0 | 12.6289 | 828,750,000 | 2015-12-31 |
| 2479 | 2016-01-15 | 104,661,994 | 0 | 12.6289 | 828,750,000 | 2015-12-31 |
| 2480 | 2016-01-14 | 104,661,994 | -186,000 | 12.6289 | 828,750,000 | 2015-12-31 |
| 2481 | 2016-01-13 | 104,847,994 | 226,000 | 12.6513 | 828,750,000 | 2015-12-31 |
| 2482 | 2016-01-12 | 104,621,994 | -98,000 | 12.6241 | 828,750,000 | 2015-12-31 |
| 2483 | 2016-01-11 | 104,719,994 | -46,000 | 12.6359 | 828,750,000 | 2015-12-31 |
| 2484 | 2016-01-08 | 104,765,994 | 62,000 | 12.6414 | 828,750,000 | 2015-12-31 |
| 2485 | 2016-01-07 | 104,703,994 | -24,000 | 12.6340 | 828,750,000 | 2015-12-31 |
| 2486 | 2016-01-06 | 104,727,994 | -20,000 | 12.6369 | 828,750,000 | 2015-12-31 |
| 2487 | 2016-01-05 | 104,747,994 | -94,000 | 12.6393 | 828,750,000 | 2015-12-31 |
| 2488 | 2016-01-04 | 104,841,994 | 52,000 | 12.6506 | 828,750,000 | 2015-12-31 |
| 2489 | 2015-12-31 | 104,789,994 | 0 | 12.6443 | 828,750,000 | 2015-12-31 |
| 2490 | 2015-12-30 | 104,789,994 | 8,000 | 12.6443 | 828,750,000 | 2015-11-30 |
| 2491 | 2015-12-29 | 104,781,994 | 0 | 12.6434 | 828,750,000 | 2015-11-30 |
| 2492 | 2015-12-28 | 104,781,994 | 0 | 12.6434 | 828,750,000 | 2015-11-30 |
| 2493 | 2015-12-24 | 104,781,994 | 0 | 12.6434 | 828,750,000 | 2015-11-30 |
| 2494 | 2015-12-23 | 104,781,994 | 18,000 | 12.6434 | 828,750,000 | 2015-11-30 |
| 2495 | 2015-12-22 | 104,763,994 | -20,000 | 12.6412 | 828,750,000 | 2015-11-30 |
| 2496 | 2015-12-21 | 104,783,994 | 10,000 | 12.6436 | 828,750,000 | 2015-11-30 |
| 2497 | 2015-12-18 | 104,773,994 | 14,000 | 12.6424 | 828,750,000 | 2015-11-30 |
| 2498 | 2015-12-17 | 104,759,994 | 0 | 12.6407 | 828,750,000 | 2015-11-30 |
| 2499 | 2015-12-16 | 104,759,994 | 0 | 12.6407 | 828,750,000 | 2015-11-30 |
| 2500 | 2015-12-15 | 104,759,994 | 4,000 | 12.6407 | 828,750,000 | 2015-11-30 |
| 2501 | 2015-12-14 | 104,755,994 | -62,000 | 12.6402 | 828,750,000 | 2015-11-30 |
| 2502 | 2015-12-11 | 104,817,994 | 100,000 | 12.6477 | 828,750,000 | 2015-11-30 |
| 2503 | 2015-12-10 | 104,717,994 | 30,000 | 12.6357 | 828,750,000 | 2015-11-30 |
| 2504 | 2015-12-09 | 104,687,994 | 40,000 | 12.6320 | 828,750,000 | 2015-11-30 |
| 2505 | 2015-12-08 | 104,647,994 | 0 | 12.6272 | 828,750,000 | 2015-11-30 |
| 2506 | 2015-12-07 | 104,647,994 | -226,000 | 12.6272 | 828,750,000 | 2015-11-30 |
| 2507 | 2015-12-04 | 104,873,994 | 10,000 | 12.6545 | 828,750,000 | 2015-11-30 |
| 2508 | 2015-12-03 | 104,863,994 | -46,000 | 12.6533 | 828,750,000 | 2015-11-30 |
| 2509 | 2015-12-02 | 104,909,994 | 108,000 | 12.6588 | 828,750,000 | 2015-11-30 |
| 2510 | 2015-12-01 | 104,801,994 | -60,000 | 12.6458 | 828,750,000 | 2015-11-30 |
| 2511 | 2015-11-30 | 104,861,994 | -52,000 | 12.6530 | 828,750,000 | 2015-11-30 |
| 2512 | 2015-11-27 | 104,913,994 | 12,000 | 12.6593 | 828,750,000 | 2015-10-31 |
| 2513 | 2015-11-26 | 104,901,994 | 160,000 | 12.6579 | 828,750,000 | 2015-10-31 |
| 2514 | 2015-11-25 | 104,741,994 | -66,000 | 12.6386 | 828,750,000 | 2015-10-31 |
| 2515 | 2015-11-24 | 104,807,994 | 0 | 12.6465 | 828,750,000 | 2015-10-31 |
| 2516 | 2015-11-23 | 104,807,994 | 0 | 12.6465 | 828,750,000 | 2015-10-31 |
| 2517 | 2015-11-20 | 104,807,994 | 0 | 12.6465 | 828,750,000 | 2015-10-31 |
| 2518 | 2015-11-19 | 104,807,994 | 16,000 | 12.6465 | 828,750,000 | 2015-10-31 |
| 2519 | 2015-11-18 | 104,791,994 | 108,000 | 12.6446 | 828,750,000 | 2015-10-31 |
| 2520 | 2015-11-17 | 104,683,994 | 0 | 12.6316 | 828,750,000 | 2015-10-31 |
| 2521 | 2015-11-16 | 104,683,994 | 0 | 12.6316 | 828,750,000 | 2015-10-31 |
| 2522 | 2015-11-13 | 104,683,994 | 76,000 | 12.6316 | 828,750,000 | 2015-10-31 |
| 2523 | 2015-11-12 | 104,607,994 | -20,000 | 12.6224 | 828,750,000 | 2015-10-31 |
| 2524 | 2015-11-11 | 104,627,994 | 48,000 | 12.6248 | 828,750,000 | 2015-10-31 |
| 2525 | 2015-11-10 | 104,579,994 | -38,000 | 12.6190 | 828,750,000 | 2015-10-31 |
| 2526 | 2015-11-09 | 104,617,994 | -44,000 | 12.6236 | 828,750,000 | 2015-10-31 |
| 2527 | 2015-11-06 | 104,661,994 | 60,000 | 12.6289 | 828,750,000 | 2015-10-31 |
| 2528 | 2015-11-05 | 104,601,994 | 0 | 12.6217 | 828,750,000 | 2015-10-31 |
| 2529 | 2015-11-04 | 104,601,994 | 4,000 | 12.6217 | 828,750,000 | 2015-10-31 |
| 2530 | 2015-11-03 | 104,597,994 | 60,000 | 12.6212 | 828,750,000 | 2015-10-31 |
| 2531 | 2015-11-02 | 104,537,994 | 30,000 | 12.6139 | 828,750,000 | 2015-10-31 |
| 2532 | 2015-10-30 | 104,507,994 | 0 | 12.6103 | 828,750,000 | 2015-09-30 |
| 2533 | 2015-10-29 | 104,507,994 | 26,000 | 12.6103 | 828,750,000 | 2015-09-30 |
| 2534 | 2015-10-28 | 104,481,994 | 2,000 | 12.6072 | 828,750,000 | 2015-09-30 |
| 2535 | 2015-10-27 | 104,479,994 | 136,000 | 12.6069 | 828,750,000 | 2015-09-30 |
| 2536 | 2015-10-26 | 104,343,994 | 378,000 | 12.5905 | 828,750,000 | 2015-09-30 |
| 2537 | 2015-10-23 | 103,965,994 | 176,000 | 12.5449 | 828,750,000 | 2015-09-30 |
| 2538 | 2015-10-22 | 103,789,994 | 186,000 | 12.5237 | 828,750,000 | 2015-09-30 |
| 2539 | 2015-10-20 | 103,603,994 | 120,000 | 12.5012 | 828,750,000 | 2015-09-30 |
| 2540 | 2015-10-19 | 103,483,994 | 38,000 | 12.4868 | 828,750,000 | 2015-09-30 |
| 2541 | 2015-10-16 | 103,445,994 | -2,000 | 12.4822 | 828,750,000 | 2015-09-30 |
| 2542 | 2015-10-15 | 103,447,994 | 22,000 | 12.4824 | 828,750,000 | 2015-09-30 |
| 2543 | 2015-10-14 | 103,425,994 | -406,000 | 12.4798 | 828,750,000 | 2015-09-30 |
| 2544 | 2015-10-13 | 103,831,994 | 158,000 | 12.5287 | 828,750,000 | 2015-09-30 |
| 2545 | 2015-10-12 | 103,673,994 | -190,000 | 12.5097 | 828,750,000 | 2015-09-30 |
| 2546 | 2015-10-09 | 103,863,994 | -16,000 | 12.5326 | 828,750,000 | 2015-09-30 |
| 2547 | 2015-10-08 | 103,879,994 | -144,000 | 12.5345 | 828,750,000 | 2015-09-30 |
| 2548 | 2015-10-07 | 104,023,994 | 46,000 | 12.5519 | 828,750,000 | 2015-09-30 |
| 2549 | 2015-10-06 | 103,977,994 | 0 | 12.5464 | 828,750,000 | 2015-09-30 |
| 2550 | 2015-10-05 | 103,977,994 | 2,000 | 12.5464 | 828,750,000 | 2015-09-30 |
| 2551 | 2015-10-02 | 103,975,994 | -114,000 | 12.5461 | 828,750,000 | 2015-09-30 |
| 2552 | 2015-09-30 | 104,089,994 | -34,000 | 12.5599 | 828,750,000 | 2015-09-30 |
| 2553 | 2015-09-29 | 104,123,994 | -184,000 | 12.5640 | 828,750,000 | 2015-08-31 |
| 2554 | 2015-09-25 | 104,307,994 | -140,000 | 12.5862 | 828,750,000 | 2015-08-31 |
| 2555 | 2015-09-24 | 104,447,994 | -4,000 | 12.6031 | 828,750,000 | 2015-08-31 |
| 2556 | 2015-09-23 | 104,451,994 | 0 | 12.6036 | 828,750,000 | 2015-08-31 |
| 2557 | 2015-09-22 | 104,451,994 | 112,000 | 12.6036 | 828,750,000 | 2015-08-31 |
| 2558 | 2015-09-21 | 104,339,994 | -100,000 | 12.5900 | 828,750,000 | 2015-08-31 |
| 2559 | 2015-09-18 | 104,439,994 | 0 | 12.6021 | 828,750,000 | 2015-08-31 |
| 2560 | 2015-09-17 | 104,439,994 | -152,000 | 12.6021 | 828,750,000 | 2015-08-31 |
| 2561 | 2015-09-16 | 104,591,994 | -10,000 | 12.6205 | 828,750,000 | 2015-08-31 |
| 2562 | 2015-09-15 | 104,601,994 | -58,000 | 12.6217 | 828,750,000 | 2015-08-31 |
| 2563 | 2015-09-14 | 104,659,994 | -6,000 | 12.6287 | 828,750,000 | 2015-08-31 |
| 2564 | 2015-09-11 | 104,665,994 | 0 | 12.6294 | 828,750,000 | 2015-08-31 |
| 2565 | 2015-09-10 | 104,665,994 | 60,000 | 12.6294 | 828,750,000 | 2015-08-31 |
| 2566 | 2015-09-09 | 104,605,994 | 0 | 12.6221 | 828,750,000 | 2015-08-31 |
| 2567 | 2015-09-08 | 104,605,994 | -48,000 | 12.6221 | 828,750,000 | 2015-08-31 |
| 2568 | 2015-09-07 | 104,653,994 | 100,000 | 12.6279 | 828,750,000 | 2015-08-31 |
| 2569 | 2015-09-04 | 104,553,994 | -2,362,000 | 12.6159 | 828,750,000 | 2015-08-31 |
| 2570 | 2015-09-02 | 106,915,994 | -20,000 | 12.9009 | 828,750,000 | 2015-08-31 |
| 2571 | 2015-09-01 | 106,935,994 | 262,000 | 12.9033 | 828,750,000 | 2015-08-31 |
| 2572 | 2015-08-31 | 106,673,994 | -48,000 | 12.8717 | 828,750,000 | 2015-08-31 |
| 2573 | 2015-08-28 | 106,721,994 | -200,000 | 12.8775 | 828,750,000 | 2015-07-31 |
| 2574 | 2015-08-27 | 106,921,994 | -70,000 | 12.9016 | 828,750,000 | 2015-07-31 |
| 2575 | 2015-08-26 | 106,991,994 | 854,000 | 12.9100 | 828,750,000 | 2015-07-31 |
| 2576 | 2015-08-25 | 106,137,994 | 42,000 | 12.8070 | 828,750,000 | 2015-07-31 |
| 2577 | 2015-08-24 | 106,095,994 | 296,000 | 12.8019 | 828,750,000 | 2015-07-31 |
| 2578 | 2015-08-21 | 105,799,994 | 128,000 | 12.7662 | 828,750,000 | 2015-07-31 |
| 2579 | 2015-08-20 | 105,671,994 | 2,000 | 12.7508 | 828,750,000 | 2015-07-31 |
| 2580 | 2015-08-19 | 105,669,994 | 20,000 | 12.7505 | 828,750,000 | 2015-07-31 |
| 2581 | 2015-08-18 | 105,649,994 | 2,000 | 12.7481 | 828,750,000 | 2015-07-31 |
| 2582 | 2015-08-17 | 105,647,994 | 104,000 | 12.7479 | 828,750,000 | 2015-07-31 |
| 2583 | 2015-08-14 | 105,543,994 | -26,000 | 12.7353 | 828,750,000 | 2015-07-31 |
| 2584 | 2015-08-13 | 105,569,994 | -534,000 | 12.7385 | 828,750,000 | 2015-07-31 |
| 2585 | 2015-08-12 | 106,103,994 | 172,000 | 12.8029 | 828,750,000 | 2015-07-31 |
| 2586 | 2015-08-11 | 105,931,994 | -2,000 | 12.7821 | 828,750,000 | 2015-07-31 |
| 2587 | 2015-08-10 | 105,933,994 | -46,000 | 12.7824 | 828,750,000 | 2015-07-31 |
| 2588 | 2015-08-07 | 105,979,994 | 352,000 | 12.7879 | 828,750,000 | 2015-07-31 |
| 2589 | 2015-08-06 | 105,627,994 | 26,000 | 12.7455 | 828,750,000 | 2015-07-31 |
| 2590 | 2015-08-05 | 105,601,994 | -266,000 | 12.7423 | 828,750,000 | 2015-07-31 |
| 2591 | 2015-08-04 | 105,867,994 | 74,000 | 12.7744 | 828,750,000 | 2015-07-31 |
| 2592 | 2015-08-03 | 105,793,994 | 6,000 | 12.7655 | 828,750,000 | 2015-07-31 |
| 2593 | 2015-07-31 | 105,787,994 | 106,000 | 12.7648 | 828,750,000 | 2015-07-31 |
| 2594 | 2015-07-30 | 105,681,994 | -356,000 | 12.7520 | 828,750,000 | 2015-06-30 |
| 2595 | 2015-07-29 | 106,037,994 | 104,000 | 12.7949 | 828,750,000 | 2015-06-30 |
| 2596 | 2015-07-28 | 105,933,994 | 46,000 | 12.7824 | 828,750,000 | 2015-06-30 |
| 2597 | 2015-07-27 | 105,887,994 | 26,000 | 12.7768 | 828,750,000 | 2015-06-30 |
| 2598 | 2015-07-24 | 105,861,994 | -196,000 | 12.7737 | 828,750,000 | 2015-06-30 |
| 2599 | 2015-07-23 | 106,057,994 | 30,000 | 12.7973 | 828,750,000 | 2015-06-30 |
| 2600 | 2015-07-22 | 106,027,994 | -54,000 | 12.7937 | 828,750,000 | 2015-06-30 |
| 2601 | 2015-07-21 | 106,081,994 | 80,000 | 12.8002 | 828,750,000 | 2015-06-30 |
| 2602 | 2015-07-20 | 106,001,994 | 0 | 12.7906 | 828,750,000 | 2015-06-30 |
| 2603 | 2015-07-17 | 106,001,994 | 34,000 | 12.7906 | 828,750,000 | 2015-06-30 |
| 2604 | 2015-07-16 | 105,967,994 | 98,000 | 12.7865 | 828,750,000 | 2015-06-30 |
| 2605 | 2015-07-15 | 105,869,994 | 100,000 | 12.7747 | 828,750,000 | 2015-06-30 |
| 2606 | 2015-07-14 | 105,769,994 | -88,000 | 12.7626 | 828,750,000 | 2015-06-30 |
| 2607 | 2015-07-13 | 105,857,994 | -440,000 | 12.7732 | 828,750,000 | 2015-06-30 |
| 2608 | 2015-07-10 | 106,297,994 | -56,000 | 12.8263 | 828,750,000 | 2015-06-30 |
| 2609 | 2015-07-09 | 106,353,994 | -470,000 | 12.8331 | 828,750,000 | 2015-06-30 |
| 2610 | 2015-07-08 | 106,823,994 | -2,572,000 | 12.8898 | 828,750,000 | 2015-06-30 |
| 2611 | 2015-07-07 | 109,395,994 | 116,000 | 13.2001 | 828,750,000 | 2015-06-30 |
| 2612 | 2015-07-06 | 109,279,994 | -184,000 | 13.1861 | 828,750,000 | 2015-06-30 |
| 2613 | 2015-07-03 | 109,463,994 | 34,000 | 13.2083 | 828,750,000 | 2015-06-30 |
| 2614 | 2015-07-02 | 109,429,994 | -334,000 | 13.2042 | 828,750,000 | 2015-06-30 |
| 2615 | 2015-06-30 | 109,763,994 | -134,000 | 13.2445 | 828,750,000 | 2015-06-30 |
| 2616 | 2015-06-29 | 109,897,994 | -214,000 | 13.2607 | 828,750,000 | 2015-05-31 |
| 2617 | 2015-06-26 | 110,111,994 | 54,000 | 13.2865 | 828,750,000 | 2015-05-31 |
| 2618 | 2015-06-25 | 110,057,994 | -316,000 | 13.2800 | 828,750,000 | 2015-05-31 |
| 2619 | 2015-06-24 | 110,373,994 | -32,000 | 13.3181 | 828,750,000 | 2015-05-31 |
| 2620 | 2015-06-23 | 110,405,994 | 222,000 | 13.3220 | 828,750,000 | 2015-05-31 |
| 2621 | 2015-06-22 | 110,183,994 | 6,000 | 13.2952 | 828,750,000 | 2015-05-31 |
| 2622 | 2015-06-19 | 110,177,994 | 124,000 | 13.2945 | 828,750,000 | 2015-05-31 |
| 2623 | 2015-06-18 | 110,053,994 | -528,000 | 13.2795 | 828,750,000 | 2015-05-31 |
| 2624 | 2015-06-17 | 110,581,994 | 34,000 | 13.3432 | 828,750,000 | 2015-05-31 |
| 2625 | 2015-06-16 | 110,547,994 | 100,000 | 13.3391 | 828,750,000 | 2015-05-31 |
| 2626 | 2015-06-15 | 110,447,994 | 92,000 | 13.3271 | 828,750,000 | 2015-05-31 |
| 2627 | 2015-06-12 | 110,355,994 | 18,000 | 13.3160 | 828,750,000 | 2015-05-31 |
| 2628 | 2015-06-11 | 110,337,994 | -58,000 | 13.3138 | 828,750,000 | 2015-05-31 |
| 2629 | 2015-06-10 | 110,395,994 | -202,000 | 13.3208 | 828,750,000 | 2015-05-31 |
| 2630 | 2015-06-09 | 110,597,994 | -310,000 | 13.3452 | 828,750,000 | 2015-05-31 |
| 2631 | 2015-06-08 | 110,907,994 | -176,000 | 13.3826 | 828,750,000 | 2015-05-31 |
| 2632 | 2015-06-05 | 111,083,994 | 122,000 | 13.4038 | 828,750,000 | 2015-05-31 |
| 2633 | 2015-06-04 | 110,961,994 | 324,000 | 13.3891 | 828,750,000 | 2015-05-31 |
| 2634 | 2015-06-03 | 110,637,994 | 556,000 | 13.3500 | 828,750,000 | 2015-05-31 |
| 2635 | 2015-06-02 | 110,081,994 | 12,000 | 13.2829 | 828,750,000 | 2015-05-31 |
| 2636 | 2015-06-01 | 110,069,994 | 320,000 | 13.2814 | 828,750,000 | 2015-05-31 |
| 2637 | 2015-05-29 | 109,749,994 | -240,000 | 13.2428 | 828,750,000 | 2015-04-30 |
| 2638 | 2015-05-28 | 109,989,994 | 10,000 | 13.2718 | 828,750,000 | 2015-04-30 |
| 2639 | 2015-05-27 | 109,979,994 | -1,352,000 | 13.2706 | 828,750,000 | 2015-04-30 |
| 2640 | 2015-05-26 | 111,331,994 | -120,000 | 13.4337 | 828,750,000 | 2015-04-30 |
| 2641 | 2015-05-22 | 111,451,994 | 116,207 | 13.4482 | 828,750,000 | 2015-04-30 |
| 2642 | 2015-05-21 | 111,335,787 | 68,000 | 13.4342 | 828,750,000 | 2015-04-30 |
| 2643 | 2015-05-20 | 111,267,787 | 292,000 | 13.4260 | 828,750,000 | 2015-04-30 |
| 2644 | 2015-05-19 | 110,975,787 | -92,000 | 13.3907 | 828,750,000 | 2015-04-30 |
| 2645 | 2015-05-18 | 111,067,787 | 140,000 | 13.4018 | 828,750,000 | 2015-04-30 |
| 2646 | 2015-05-15 | 110,927,787 | 116,000 | 13.3850 | 828,750,000 | 2015-04-30 |
| 2647 | 2015-05-14 | 110,811,787 | 126,000 | 13.3710 | 828,750,000 | 2015-04-30 |
| 2648 | 2015-05-13 | 110,685,787 | -338,000 | 13.3558 | 828,750,000 | 2015-04-30 |
| 2649 | 2015-05-12 | 111,023,787 | -122,000 | 13.3965 | 828,750,000 | 2015-04-30 |
| 2650 | 2015-05-11 | 111,145,787 | 168,000 | 13.4113 | 828,750,000 | 2015-04-30 |
| 2651 | 2015-05-08 | 110,977,787 | -206,000 | 13.3910 | 828,750,000 | 2015-04-30 |
| 2652 | 2015-05-07 | 111,183,787 | -966,166 | 13.4158 | 828,750,000 | 2015-04-30 |
| 2653 | 2015-05-06 | 112,149,953 | -58,000 | 13.5324 | 828,750,000 | 2015-04-30 |
| 2654 | 2015-05-05 | 112,207,953 | 368,000 | 13.5394 | 828,750,000 | 2015-04-30 |
| 2655 | 2015-05-04 | 111,839,953 | 256,000 | 13.4950 | 828,750,000 | 2015-04-30 |
| 2656 | 2015-04-30 | 111,583,953 | -142,000 | 13.4641 | 828,750,000 | 2015-04-30 |
| 2657 | 2015-04-29 | 111,725,953 | 266,000 | 13.4813 | 828,750,000 | 2015-03-31 |
| 2658 | 2015-04-28 | 111,459,953 | -342,000 | 13.4492 | 828,750,000 | 2015-03-31 |
| 2659 | 2015-04-27 | 111,801,953 | -384,041 | 13.4904 | 828,750,000 | 2015-03-31 |
| 2660 | 2015-04-24 | 112,185,994 | -84,000 | 13.5368 | 828,750,000 | 2015-03-31 |
| 2661 | 2015-04-23 | 112,269,994 | -1,094,000 | 13.5469 | 828,750,000 | 2015-03-31 |
| 2662 | 2015-04-22 | 113,363,994 | 210,000 | 13.6789 | 828,750,000 | 2015-03-31 |
| 2663 | 2015-04-21 | 113,153,994 | -20,000 | 13.6536 | 828,750,000 | 2015-03-31 |
| 2664 | 2015-04-20 | 113,173,994 | -824,000 | 13.6560 | 828,750,000 | 2015-03-31 |
| 2665 | 2015-04-17 | 113,997,994 | 148,000 | 13.7554 | 828,750,000 | 2015-03-31 |
| 2666 | 2015-04-16 | 113,849,994 | -3,404,000 | 13.7376 | 828,750,000 | 2015-03-31 |
| 2667 | 2015-04-15 | 117,253,994 | 3,272,000 | 14.1483 | 828,750,000 | 2015-03-31 |
| 2668 | 2015-04-14 | 113,981,994 | -656,000 | 13.7535 | 828,750,000 | 2015-03-31 |
| 2669 | 2015-04-13 | 114,637,994 | 1,248,000 | 13.8326 | 828,750,000 | 2015-03-31 |
| 2670 | 2015-04-10 | 113,389,994 | 622,000 | 13.6821 | 828,750,000 | 2015-03-31 |
| 2671 | 2015-04-09 | 112,767,994 | 34,000 | 13.6070 | 828,750,000 | 2015-03-31 |
| 2672 | 2015-04-08 | 112,733,994 | 72,000 | 13.6029 | 828,750,000 | 2015-03-31 |
| 2673 | 2015-04-02 | 112,661,994 | -140,000 | 13.5942 | 828,750,000 | 2015-03-31 |
| 2674 | 2015-04-01 | 112,801,994 | 28,000 | 13.6111 | 828,750,000 | 2015-03-31 |
| 2675 | 2015-03-31 | 112,773,994 | 10,000 | 13.6077 | 828,750,000 | 2015-03-31 |
| 2676 | 2015-03-30 | 112,763,994 | 338,000 | 13.6065 | 828,750,000 | 2015-02-28 |
| 2677 | 2015-03-27 | 112,425,994 | 0 | 13.5657 | 828,750,000 | 2015-02-28 |
| 2678 | 2015-03-26 | 112,425,994 | 6,000 | 13.5657 | 828,750,000 | 2015-02-28 |
| 2679 | 2015-03-25 | 112,419,994 | 68,000 | 13.5650 | 828,750,000 | 2015-02-28 |
| 2680 | 2015-03-24 | 112,351,994 | 16,000 | 13.5568 | 828,750,000 | 2015-02-28 |
| 2681 | 2015-03-23 | 112,335,994 | 60,000 | 13.5549 | 828,750,000 | 2015-02-28 |
| 2682 | 2015-03-20 | 112,275,994 | 90,000 | 13.5476 | 828,750,000 | 2015-02-28 |
| 2683 | 2015-03-19 | 112,185,994 | 272,000 | 13.5368 | 828,750,000 | 2015-02-28 |
| 2684 | 2015-03-18 | 111,913,994 | 70,000 | 13.5040 | 828,750,000 | 2015-02-28 |
| 2685 | 2015-03-17 | 111,843,994 | 212,000 | 13.4955 | 828,750,000 | 2015-02-28 |
| 2686 | 2015-03-16 | 111,631,994 | 100,000 | 13.4699 | 828,750,000 | 2015-02-28 |
| 2687 | 2015-03-13 | 111,531,994 | 8,000 | 13.4579 | 828,750,000 | 2015-02-28 |
| 2688 | 2015-03-12 | 111,523,994 | -10,000 | 13.4569 | 828,750,000 | 2015-02-28 |
| 2689 | 2015-03-11 | 111,533,994 | 34,000 | 13.4581 | 828,750,000 | 2015-02-28 |
| 2690 | 2015-03-10 | 111,499,994 | 62,000 | 13.4540 | 828,750,000 | 2015-02-28 |
| 2691 | 2015-03-09 | 111,437,994 | 1,368,000 | 13.4465 | 828,750,000 | 2015-02-28 |
| 2692 | 2015-03-06 | 110,069,994 | -44,000 | 13.2814 | 828,750,000 | 2015-02-28 |
| 2693 | 2015-03-05 | 110,113,994 | 18,000 | 13.2868 | 828,750,000 | 2015-02-28 |
| 2694 | 2015-03-04 | 110,095,994 | 4,000 | 13.2846 | 828,750,000 | 2015-02-28 |
| 2695 | 2015-03-03 | 110,091,994 | -82,000 | 13.2841 | 828,750,000 | 2015-02-28 |
| 2696 | 2015-03-02 | 110,173,994 | -8,000 | 13.2940 | 828,750,000 | 2015-02-28 |
| 2697 | 2015-02-27 | 110,181,994 | -28,000 | 13.2950 | 828,750,000 | 2015-01-31 |
| 2698 | 2015-02-26 | 110,209,994 | -20,000 | 13.2983 | 828,750,000 | 2015-01-31 |
| 2699 | 2015-02-25 | 110,229,994 | 0 | 13.3008 | 828,750,000 | 2015-01-31 |
| 2700 | 2015-02-24 | 110,229,994 | 36,000 | 13.3008 | 828,750,000 | 2015-01-31 |
| 2701 | 2015-02-23 | 110,193,994 | 4,000 | 13.2964 | 828,750,000 | 2015-01-31 |
| 2702 | 2015-02-18 | 110,189,994 | 0 | 13.2959 | 828,750,000 | 2015-01-31 |
| 2703 | 2015-02-17 | 110,189,994 | 0 | 13.2959 | 828,750,000 | 2015-01-31 |
| 2704 | 2015-02-16 | 110,189,994 | 0 | 13.2959 | 828,750,000 | 2015-01-31 |
| 2705 | 2015-02-13 | 110,189,994 | 108,000 | 13.2959 | 828,750,000 | 2015-01-31 |
| 2706 | 2015-02-12 | 110,081,994 | 20,000 | 13.2829 | 828,750,000 | 2015-01-31 |
| 2707 | 2015-02-11 | 110,061,994 | 28,000 | 13.2805 | 828,750,000 | 2015-01-31 |
| 2708 | 2015-02-10 | 110,033,994 | 80,000 | 13.2771 | 828,750,000 | 2015-01-31 |
| 2709 | 2015-02-09 | 109,953,994 | -78,000 | 13.2675 | 828,750,000 | 2015-01-31 |
| 2710 | 2015-02-06 | 110,031,994 | -210,000 | 13.2769 | 828,750,000 | 2015-01-31 |
| 2711 | 2015-02-05 | 110,241,994 | 2,000 | 13.3022 | 828,750,000 | 2015-01-31 |
| 2712 | 2015-02-04 | 110,239,994 | -206,000 | 13.3020 | 828,750,000 | 2015-01-31 |
| 2713 | 2015-02-03 | 110,445,994 | -18,000 | 13.3268 | 828,750,000 | 2015-01-31 |
| 2714 | 2015-02-02 | 110,463,994 | 0 | 13.3290 | 828,750,000 | 2015-01-31 |
| 2715 | 2015-01-30 | 110,463,994 | -20,000 | 13.3290 | 828,750,000 | 2014-12-31 |
| 2716 | 2015-01-29 | 110,483,994 | 0 | 13.3314 | 828,750,000 | 2014-12-31 |
| 2717 | 2015-01-28 | 110,483,994 | -10,000 | 13.3314 | 828,750,000 | 2014-12-31 |
| 2718 | 2015-01-27 | 110,493,994 | 108,000 | 13.3326 | 828,750,000 | 2014-12-31 |
| 2719 | 2015-01-26 | 110,385,994 | -38,000 | 13.3196 | 828,750,000 | 2014-12-31 |
| 2720 | 2015-01-23 | 110,423,994 | 0 | 13.3242 | 828,750,000 | 2014-12-31 |
| 2721 | 2015-01-22 | 110,423,994 | 80,000 | 13.3242 | 828,750,000 | 2014-12-31 |
| 2722 | 2015-01-21 | 110,343,994 | 10,000 | 13.3145 | 828,750,000 | 2014-12-31 |
| 2723 | 2015-01-20 | 110,333,994 | -258,000 | 13.3133 | 828,750,000 | 2014-12-31 |
| 2724 | 2015-01-19 | 110,591,994 | -428,000 | 13.3444 | 828,750,000 | 2014-12-31 |
| 2725 | 2015-01-16 | 111,019,994 | 48,000 | 13.3961 | 828,750,000 | 2014-12-31 |
| 2726 | 2015-01-15 | 110,971,994 | -98,000 | 13.3903 | 828,750,000 | 2014-12-31 |
| 2727 | 2015-01-14 | 111,069,994 | -54,000 | 13.4021 | 828,750,000 | 2014-12-31 |
| 2728 | 2015-01-13 | 111,123,994 | 88,000 | 13.4086 | 828,750,000 | 2014-12-31 |
| 2729 | 2015-01-12 | 111,035,994 | 56,000 | 13.3980 | 828,750,000 | 2014-12-31 |
| 2730 | 2015-01-09 | 110,979,994 | -298,000 | 13.3913 | 828,750,000 | 2014-12-31 |
| 2731 | 2015-01-08 | 111,277,994 | -300,000 | 13.4272 | 828,750,000 | 2014-12-31 |
| 2732 | 2015-01-07 | 111,577,994 | -6,000 | 13.4634 | 828,750,000 | 2014-12-31 |
| 2733 | 2015-01-06 | 111,583,994 | 54,000 | 13.4641 | 828,750,000 | 2014-12-31 |
| 2734 | 2015-01-05 | 111,529,994 | -190,000 | 13.4576 | 828,750,000 | 2014-12-31 |
| 2735 | 2015-01-02 | 111,719,994 | 54,000 | 13.4805 | 828,750,000 | 2014-12-31 |
| 2736 | 2014-12-31 | 111,665,994 | 0 | 13.4740 | 828,750,000 | 2014-12-31 |
| 2737 | 2014-12-30 | 111,665,994 | 164,000 | 13.4740 | 828,750,000 | 2014-11-30 |
| 2738 | 2014-12-29 | 111,501,994 | -24,000 | 13.4542 | 828,750,000 | 2014-11-30 |
| 2739 | 2014-12-24 | 111,525,994 | 0 | 13.4571 | 828,750,000 | 2014-11-30 |
| 2740 | 2014-12-23 | 111,525,994 | 28,000 | 13.4571 | 828,750,000 | 2014-11-30 |
| 2741 | 2014-12-22 | 111,497,994 | 34,000 | 13.4538 | 828,750,000 | 2014-11-30 |
| 2742 | 2014-12-19 | 111,463,994 | 120,000 | 13.4497 | 828,750,000 | 2014-11-30 |
| 2743 | 2014-12-18 | 111,343,994 | 288,000 | 13.4352 | 828,750,000 | 2014-11-30 |
| 2744 | 2014-12-17 | 111,055,994 | -80,000 | 13.4004 | 828,750,000 | 2014-11-30 |
| 2745 | 2014-12-16 | 111,135,994 | 0 | 13.4101 | 828,750,000 | 2014-11-30 |
| 2746 | 2014-12-15 | 111,135,994 | -18,000 | 13.4101 | 828,750,000 | 2014-11-30 |
| 2747 | 2014-12-12 | 111,153,994 | -92,000 | 13.4122 | 828,750,000 | 2014-11-30 |
| 2748 | 2014-12-11 | 111,245,994 | -272,000 | 13.4233 | 828,750,000 | 2014-11-30 |
| 2749 | 2014-12-10 | 111,517,994 | -100,000 | 13.4562 | 828,750,000 | 2014-11-30 |
| 2750 | 2014-12-09 | 111,617,994 | 86,000 | 13.4682 | 828,750,000 | 2014-11-30 |
| 2751 | 2014-12-08 | 111,531,994 | -66,000 | 13.4579 | 828,750,000 | 2014-11-30 |
| 2752 | 2014-12-05 | 111,597,994 | -62,000 | 13.4658 | 828,750,000 | 2014-11-30 |
| 2753 | 2014-12-04 | 111,659,994 | 70,000 | 13.4733 | 828,750,000 | 2014-11-30 |
| 2754 | 2014-12-03 | 111,589,994 | -246,006 | 13.4649 | 828,750,000 | 2014-11-30 |
| 2755 | 2014-12-02 | 111,836,000 | -442,000 | 13.4945 | 828,750,000 | 2014-11-30 |
| 2756 | 2014-12-01 | 112,278,000 | 1,322,000 | 13.5479 | 828,750,000 | 2014-11-30 |
| 2757 | 2014-11-28 | 110,956,000 | 180,000 | 13.3884 | 828,750,000 | 2014-10-31 |
| 2758 | 2014-11-27 | 110,776,000 | -34,000 | 13.3666 | 828,750,000 | 2014-10-31 |
| 2759 | 2014-11-26 | 110,810,000 | 40,000 | 13.3707 | 828,750,000 | 2014-10-31 |
| 2760 | 2014-11-25 | 110,770,000 | 48,000 | 13.3659 | 828,750,000 | 2014-10-31 |
| 2761 | 2014-11-24 | 110,722,000 | 142,000 | 13.3601 | 828,750,000 | 2014-10-31 |
| 2762 | 2014-11-21 | 110,580,000 | 16,000 | 13.3430 | 828,750,000 | 2014-10-31 |
| 2763 | 2014-11-20 | 110,564,000 | -8,000 | 13.3411 | 828,750,000 | 2014-10-31 |
| 2764 | 2014-11-19 | 110,572,000 | 428,000 | 13.3420 | 828,750,000 | 2014-10-31 |
| 2765 | 2014-11-18 | 110,144,000 | -94,000 | 13.2904 | 828,750,000 | 2014-10-31 |
| 2766 | 2014-11-17 | 110,238,000 | 114,000 | 13.3017 | 828,750,000 | 2014-10-31 |
| 2767 | 2014-11-14 | 110,124,000 | -658,000 | 13.2880 | 828,750,000 | 2014-10-31 |
| 2768 | 2014-11-13 | 110,782,000 | 40,000 | 13.3674 | 828,750,000 | 2014-10-31 |
| 2769 | 2014-11-12 | 110,742,000 | 254,000 | 13.3625 | 828,750,000 | 2014-10-31 |
| 2770 | 2014-11-11 | 110,488,000 | 350,000 | 13.3319 | 828,750,000 | 2014-10-31 |
| 2771 | 2014-11-10 | 110,138,000 | -274,000 | 13.2897 | 828,750,000 | 2014-10-31 |
| 2772 | 2014-11-07 | 110,412,000 | 302,000 | 13.3227 | 828,750,000 | 2014-10-31 |
| 2773 | 2014-11-06 | 110,110,000 | -172,000 | 13.2863 | 828,750,000 | 2014-10-31 |
| 2774 | 2014-11-05 | 110,282,000 | 60,000 | 13.3070 | 828,750,000 | 2014-10-31 |
| 2775 | 2014-11-04 | 110,222,000 | -4,000 | 13.2998 | 828,750,000 | 2014-10-31 |
| 2776 | 2014-11-03 | 110,226,000 | 464,000 | 13.3003 | 828,750,000 | 2014-10-31 |
| 2777 | 2014-10-31 | 109,762,000 | 474,000 | 13.2443 | 828,750,000 | 2014-10-31 |
| 2778 | 2014-10-30 | 109,288,000 | 530,000 | 13.1871 | 828,750,000 | 2014-09-30 |
| 2779 | 2014-10-29 | 108,758,000 | 1,792,000 | 13.1231 | 828,750,000 | 2014-09-30 |
| 2780 | 2014-10-28 | 106,966,000 | 168,000 | 12.9069 | 828,750,000 | 2014-09-30 |
| 2781 | 2014-10-27 | 106,798,000 | 4,000 | 12.8866 | 828,750,000 | 2014-09-30 |
| 2782 | 2014-10-24 | 106,794,000 | 72,000 | 12.8862 | 828,750,000 | 2014-09-30 |
| 2783 | 2014-10-23 | 106,722,000 | 204,000 | 12.8775 | 828,750,000 | 2014-09-30 |
| 2784 | 2014-10-22 | 106,518,000 | 26,000 | 12.8529 | 828,750,000 | 2014-09-30 |
| 2785 | 2014-10-21 | 106,492,000 | 44,000 | 12.8497 | 828,750,000 | 2014-09-30 |
| 2786 | 2014-10-20 | 106,448,000 | 38,000 | 12.8444 | 828,750,000 | 2014-09-30 |
| 2787 | 2014-10-17 | 106,410,000 | 298,000 | 12.8398 | 828,750,000 | 2014-09-30 |
| 2788 | 2014-10-16 | 106,112,000 | 92,000 | 12.8039 | 828,750,000 | 2014-09-30 |
| 2789 | 2014-10-15 | 106,020,000 | 0 | 12.7928 | 828,750,000 | 2014-09-30 |
| 2790 | 2014-10-14 | 106,020,000 | -2,000 | 12.7928 | 828,750,000 | 2014-09-30 |
| 2791 | 2014-10-13 | 106,022,000 | 174,000 | 12.7930 | 828,750,000 | 2014-09-30 |
| 2792 | 2014-10-10 | 105,848,000 | -134,000 | 12.7720 | 828,750,000 | 2014-09-30 |
| 2793 | 2014-10-09 | 105,982,000 | -8,000 | 12.7882 | 828,750,000 | 2014-09-30 |
| 2794 | 2014-10-08 | 105,990,000 | -34,000 | 12.7891 | 828,750,000 | 2014-09-30 |
| 2795 | 2014-10-07 | 106,024,000 | -216,000 | 12.7932 | 828,750,000 | 2014-09-30 |
| 2796 | 2014-10-06 | 106,240,000 | 100,000 | 12.8193 | 828,750,000 | 2014-09-30 |
| 2797 | 2014-10-03 | 106,140,000 | 184,000 | 12.8072 | 828,750,000 | 2014-09-30 |
| 2798 | 2014-09-30 | 105,956,000 | -218,000 | 12.7850 | 828,750,000 | 2014-09-30 |
| 2799 | 2014-09-29 | 106,174,000 | 180,000 | 12.8113 | 828,750,000 | 2014-08-31 |
| 2800 | 2014-09-26 | 105,994,000 | 180,000 | 12.7896 | 828,750,000 | 2014-08-31 |
| 2801 | 2014-09-25 | 105,814,000 | -108,000 | 12.7679 | 828,750,000 | 2014-08-31 |
| 2802 | 2014-09-24 | 105,922,000 | -90,000 | 12.7809 | 828,750,000 | 2014-08-31 |
| 2803 | 2014-09-23 | 106,012,000 | -40,000 | 12.7918 | 828,750,000 | 2014-08-31 |
| 2804 | 2014-09-22 | 106,052,000 | 76,000 | 12.7966 | 828,750,000 | 2014-08-31 |
| 2805 | 2014-09-19 | 105,976,000 | -238,000 | 12.7875 | 828,750,000 | 2014-08-31 |
| 2806 | 2014-09-18 | 106,214,000 | -330,000 | 12.8162 | 828,750,000 | 2014-08-31 |
| 2807 | 2014-09-17 | 106,544,000 | -34,000 | 12.8560 | 828,750,000 | 2014-08-31 |
| 2808 | 2014-09-16 | 106,578,000 | -172,000 | 12.8601 | 828,750,000 | 2014-08-31 |
| 2809 | 2014-09-15 | 106,750,000 | 54,000 | 12.8808 | 828,750,000 | 2014-08-31 |
| 2810 | 2014-09-12 | 106,696,000 | 82,000 | 12.8743 | 828,750,000 | 2014-08-31 |
| 2811 | 2014-09-11 | 106,614,000 | 2,000 | 12.8644 | 828,750,000 | 2014-08-31 |
| 2812 | 2014-09-10 | 106,612,000 | -72,000 | 12.8642 | 828,750,000 | 2014-08-31 |
| 2813 | 2014-09-08 | 106,684,000 | 3,100,000 | 12.8729 | 828,750,000 | 2014-08-31 |
| 2814 | 2014-09-05 | 103,584,000 | -80,000 | 12.4988 | 828,750,000 | 2014-08-31 |
| 2815 | 2014-09-04 | 103,664,000 | -74,000 | 12.5085 | 828,750,000 | 2014-08-31 |
| 2816 | 2014-09-03 | 103,738,000 | -496,000 | 12.5174 | 828,750,000 | 2014-08-31 |
| 2817 | 2014-09-02 | 104,234,000 | 482,000 | 12.5773 | 828,750,000 | 2014-08-31 |
| 2818 | 2014-09-01 | 103,752,000 | 244,000 | 12.5191 | 828,750,000 | 2014-08-31 |
| 2819 | 2014-08-29 | 103,508,000 | -4,000 | 12.4897 | 828,750,000 | 2014-07-31 |
| 2820 | 2014-08-28 | 103,512,000 | 102,000 | 12.4901 | 828,750,000 | 2014-07-31 |
| 2821 | 2014-08-27 | 103,410,000 | -26,000 | 12.4778 | 828,750,000 | 2014-07-31 |
| 2822 | 2014-08-26 | 103,436,000 | 78,000 | 12.4810 | 828,750,000 | 2014-07-31 |
| 2823 | 2014-08-25 | 103,358,000 | -184,000 | 12.4716 | 828,750,000 | 2014-07-31 |
| 2824 | 2014-08-22 | 103,542,000 | 146,000 | 12.4938 | 828,750,000 | 2014-07-31 |
| 2825 | 2014-08-21 | 103,396,000 | -34,000 | 12.4761 | 828,750,000 | 2014-07-31 |
| 2826 | 2014-08-20 | 103,430,000 | -158,000 | 12.4802 | 828,750,000 | 2014-07-31 |
| 2827 | 2014-08-19 | 103,588,000 | 114,000 | 12.4993 | 828,750,000 | 2014-07-31 |
| 2828 | 2014-08-18 | 103,474,000 | -36,000 | 12.4856 | 828,750,000 | 2014-07-31 |
| 2829 | 2014-08-15 | 103,510,000 | 100,000 | 12.4899 | 828,750,000 | 2014-07-31 |
| 2830 | 2014-08-14 | 103,410,000 | 98,000 | 12.4778 | 828,750,000 | 2014-07-31 |
| 2831 | 2014-08-13 | 103,312,000 | -234,000 | 12.4660 | 828,750,000 | 2014-07-31 |
| 2832 | 2014-08-12 | 103,546,000 | -38,000 | 12.4942 | 828,750,000 | 2014-07-31 |
| 2833 | 2014-08-11 | 103,584,000 | -178,000 | 12.4988 | 828,750,000 | 2014-07-31 |
| 2834 | 2014-08-08 | 103,762,000 | -102,000 | 12.5203 | 828,750,000 | 2014-07-31 |
| 2835 | 2014-08-07 | 103,864,000 | 14,000 | 12.5326 | 828,750,000 | 2014-07-31 |
| 2836 | 2014-08-06 | 103,850,000 | 92,000 | 12.5309 | 828,750,000 | 2014-07-31 |
| 2837 | 2014-08-05 | 103,758,000 | 60,000 | 12.5198 | 828,750,000 | 2014-07-31 |
| 2838 | 2014-08-04 | 103,698,000 | -130,000 | 12.5126 | 828,750,000 | 2014-07-31 |
| 2839 | 2014-08-01 | 103,828,000 | 200,000 | 12.5283 | 828,750,000 | 2014-07-31 |
| 2840 | 2014-07-31 | 103,628,000 | 72,000 | 12.5041 | 828,750,000 | 2014-07-31 |
| 2841 | 2014-07-30 | 103,556,000 | 280,000 | 12.4954 | 828,750,000 | 2014-06-30 |
| 2842 | 2014-07-29 | 103,276,000 | 1,284,000 | 12.4617 | 828,750,000 | 2014-06-30 |
| 2843 | 2014-07-28 | 101,992,000 | 216,000 | 12.3067 | 828,750,000 | 2014-06-30 |
| 2844 | 2014-07-25 | 101,776,000 | 58,000 | 12.2807 | 828,750,000 | 2014-06-30 |
| 2845 | 2014-07-24 | 101,718,000 | -276,000 | 12.2737 | 828,750,000 | 2014-06-30 |
| 2846 | 2014-07-23 | 101,994,000 | -14,000 | 12.3070 | 828,750,000 | 2014-06-30 |
| 2847 | 2014-07-22 | 102,008,000 | -8,000 | 12.3087 | 828,750,000 | 2014-06-30 |
| 2848 | 2014-07-21 | 102,016,000 | -76,000 | 12.3096 | 828,750,000 | 2014-06-30 |
| 2849 | 2014-07-18 | 102,092,000 | -4,000 | 12.3188 | 828,750,000 | 2014-06-30 |
| 2850 | 2014-07-17 | 102,096,000 | -22,000 | 12.3193 | 828,750,000 | 2014-06-30 |
| 2851 | 2014-07-16 | 102,118,000 | -34,000 | 12.3219 | 828,750,000 | 2014-06-30 |
| 2852 | 2014-07-15 | 102,152,000 | 116,000 | 12.3260 | 828,750,000 | 2014-06-30 |
| 2853 | 2014-07-14 | 102,036,000 | 136,000 | 12.3120 | 828,750,000 | 2014-06-30 |
| 2854 | 2014-07-11 | 101,900,000 | 12,000 | 12.2956 | 828,750,000 | 2014-06-30 |
| 2855 | 2014-07-10 | 101,888,000 | -500,000 | 12.2942 | 828,750,000 | 2014-06-30 |
| 2856 | 2014-07-09 | 102,388,000 | 162,000 | 12.3545 | 828,750,000 | 2014-06-30 |
| 2857 | 2014-07-08 | 102,226,000 | 20,000 | 12.3350 | 828,750,000 | 2014-06-30 |
| 2858 | 2014-07-07 | 102,206,000 | 30,000 | 12.3325 | 828,750,000 | 2014-06-30 |
| 2859 | 2014-07-04 | 102,176,000 | -458,000 | 12.3289 | 828,750,000 | 2014-06-30 |
| 2860 | 2014-07-03 | 102,634,000 | -52,000 | 12.3842 | 828,750,000 | 2014-06-30 |
| 2861 | 2014-07-02 | 102,686,000 | 124,000 | 12.3905 | 828,750,000 | 2014-06-30 |
| 2862 | 2014-06-30 | 102,562,000 | 108,000 | 12.3755 | 828,750,000 | 2014-06-30 |
| 2863 | 2014-06-27 | 102,454,000 | 0 | 12.3625 | 828,750,000 | 2014-05-31 |
| 2864 | 2014-06-26 | 102,454,000 | 0 | 12.3625 | 828,750,000 | 2014-05-31 |
| 2865 | 2014-06-25 | 102,454,000 | 44,000 | 12.3625 | 828,750,000 | 2014-05-31 |
| 2866 | 2014-06-24 | 102,410,000 | 2,000 | 12.3572 | 828,750,000 | 2014-05-31 |
| 2867 | 2014-06-23 | 102,408,000 | -252,000 | 12.3569 | 828,750,000 | 2014-05-31 |
| 2868 | 2014-06-20 | 102,660,000 | 176,000 | 12.3873 | 828,750,000 | 2014-05-31 |
| 2869 | 2014-06-19 | 102,484,000 | -144,000 | 12.3661 | 828,750,000 | 2014-05-31 |
| 2870 | 2014-06-18 | 102,628,000 | -42,000 | 12.3835 | 828,750,000 | 2014-05-31 |
| 2871 | 2014-06-17 | 102,670,000 | -16,000 | 12.3885 | 828,750,000 | 2014-05-31 |
| 2872 | 2014-06-16 | 102,686,000 | -196,000 | 12.3905 | 828,750,000 | 2014-05-31 |
| 2873 | 2014-06-13 | 102,882,000 | 54,000 | 12.4141 | 828,750,000 | 2014-05-31 |
| 2874 | 2014-06-12 | 102,828,000 | 160,000 | 12.4076 | 828,750,000 | 2014-05-31 |
| 2875 | 2014-06-11 | 102,668,000 | -600,000 | 12.3883 | 828,750,000 | 2014-05-31 |
| 2876 | 2014-06-10 | 103,268,000 | 0 | 12.4607 | 828,750,000 | 2014-05-31 |
| 2877 | 2014-06-09 | 103,268,000 | -92,000 | 12.4607 | 828,750,000 | 2014-05-31 |
| 2878 | 2014-06-06 | 103,360,000 | -110,000 | 12.4718 | 828,750,000 | 2014-05-31 |
| 2879 | 2014-06-05 | 103,470,000 | 182,000 | 12.4851 | 828,750,000 | 2014-05-31 |
| 2880 | 2014-06-04 | 103,288,000 | -50,000 | 12.4631 | 828,750,000 | 2014-05-31 |
| 2881 | 2014-06-03 | 103,338,000 | -46,000 | 12.4691 | 828,750,000 | 2014-05-31 |
| 2882 | 2014-05-30 | 103,384,000 | 58,000 | 12.4747 | 828,750,000 | 2014-04-30 |
| 2883 | 2014-05-29 | 103,326,000 | 34,000 | 12.4677 | 828,750,000 | 2014-04-30 |
| 2884 | 2014-05-28 | 103,292,000 | -46,000 | 12.4636 | 828,750,000 | 2014-04-30 |
| 2885 | 2014-05-27 | 103,338,000 | -42,000 | 12.4691 | 828,750,000 | 2014-04-30 |
| 2886 | 2014-05-26 | 103,380,000 | -48,000 | 12.4742 | 828,750,000 | 2014-04-30 |
| 2887 | 2014-05-23 | 103,428,000 | -52,000 | 12.4800 | 828,750,000 | 2014-04-30 |
| 2888 | 2014-05-22 | 103,480,000 | 36,000 | 12.4863 | 828,750,000 | 2014-04-30 |
| 2889 | 2014-05-21 | 103,444,000 | -156,000 | 12.4819 | 828,750,000 | 2014-04-30 |
| 2890 | 2014-05-20 | 103,600,000 | 24,000 | 12.5008 | 828,750,000 | 2014-04-30 |
| 2891 | 2014-05-19 | 103,576,000 | 0 | 12.4979 | 828,750,000 | 2014-04-30 |
| 2892 | 2014-05-16 | 103,576,000 | 390,000 | 12.4979 | 828,750,000 | 2014-04-30 |
| 2893 | 2014-05-15 | 103,186,000 | 196,000 | 12.4508 | 828,750,000 | 2014-04-30 |
| 2894 | 2014-05-14 | 102,990,000 | 190,000 | 12.4271 | 828,750,000 | 2014-04-30 |
| 2895 | 2014-05-13 | 102,800,000 | 56,000 | 12.4042 | 828,750,000 | 2014-04-30 |
| 2896 | 2014-05-12 | 102,744,000 | -28,000 | 12.3975 | 828,750,000 | 2014-04-30 |
| 2897 | 2014-05-10 | 102,772,000 | 0 | 12.4008 | 828,750,000 | 2014-04-30 |
| 2898 | 2014-05-09 | 102,772,000 | -294,000 | 12.4008 | 828,750,000 | 2014-04-30 |
| 2899 | 2014-05-08 | 103,066,000 | 4,000 | 12.4363 | 828,750,000 | 2014-04-30 |
| 2900 | 2014-05-07 | 103,062,000 | -14,000 | 12.4358 | 828,750,000 | 2014-04-30 |
| 2901 | 2014-05-05 | 103,076,000 | 82,000 | 12.4375 | 828,750,000 | 2014-04-30 |
| 2902 | 2014-05-02 | 102,994,000 | 10,000 | 12.4276 | 828,750,000 | 2014-04-30 |
| 2903 | 2014-04-30 | 102,984,000 | 102,000 | 12.4264 | 828,750,000 | 2014-04-30 |
| 2904 | 2014-04-29 | 102,882,000 | 36,000 | 12.4141 | 828,750,000 | 2014-03-31 |
| 2905 | 2014-04-28 | 102,846,000 | 30,000 | 12.4098 | 828,750,000 | 2014-03-31 |
| 2906 | 2014-04-25 | 102,816,000 | 80,000 | 12.4062 | 828,750,000 | 2014-03-31 |
| 2907 | 2014-04-24 | 102,736,000 | -20,000 | 12.3965 | 828,750,000 | 2014-03-31 |
| 2908 | 2014-04-23 | 102,756,000 | 10,000 | 12.3989 | 828,750,000 | 2014-03-31 |
| 2909 | 2014-04-22 | 102,746,000 | 0 | 12.3977 | 828,750,000 | 2014-03-31 |
| 2910 | 2014-04-17 | 102,746,000 | 56,000 | 12.3977 | 828,750,000 | 2014-03-31 |
| 2911 | 2014-04-16 | 102,690,000 | 50,000 | 12.3910 | 828,750,000 | 2014-03-31 |
| 2912 | 2014-04-15 | 102,640,000 | 72,000 | 12.3849 | 828,750,000 | 2014-03-31 |
| 2913 | 2014-04-14 | 102,568,000 | -56,000 | 12.3762 | 828,750,000 | 2014-03-31 |
| 2914 | 2014-04-11 | 102,624,000 | -50,000 | 12.3830 | 828,750,000 | 2014-03-31 |
| 2915 | 2014-04-10 | 102,674,000 | 50,000 | 12.3890 | 828,750,000 | 2014-03-31 |
| 2916 | 2014-04-09 | 102,624,000 | 326,000 | 12.3830 | 828,750,000 | 2014-03-31 |
| 2917 | 2014-04-08 | 102,298,000 | 38,000 | 12.3437 | 828,750,000 | 2014-03-31 |
| 2918 | 2014-04-07 | 102,260,000 | 54,000 | 12.3391 | 828,750,000 | 2014-03-31 |
| 2919 | 2014-04-04 | 102,206,000 | -10,000 | 12.3325 | 828,750,000 | 2014-03-31 |
| 2920 | 2014-04-03 | 102,216,000 | 86,000 | 12.3338 | 828,750,000 | 2014-03-31 |
| 2921 | 2014-04-02 | 102,130,000 | 90,000 | 12.3234 | 828,750,000 | 2014-03-31 |
| 2922 | 2014-04-01 | 102,040,000 | 192,000 | 12.3125 | 828,750,000 | 2014-03-31 |
| 2923 | 2014-03-31 | 101,848,000 | -114,000 | 12.2894 | 828,750,000 | 2014-03-31 |
| 2924 | 2014-03-28 | 101,962,000 | 396,000 | 12.3031 | 828,750,000 | 2014-02-28 |
| 2925 | 2014-03-27 | 101,566,000 | -156,000 | 12.2553 | 828,750,000 | 2014-02-28 |
| 2926 | 2014-03-26 | 101,722,000 | 0 | 12.2741 | 828,750,000 | 2014-02-28 |
| 2927 | 2014-03-25 | 101,722,000 | 78,000 | 12.2741 | 828,750,000 | 2014-02-28 |
| 2928 | 2014-03-24 | 101,644,000 | -92,000 | 12.2647 | 828,750,000 | 2014-02-28 |
| 2929 | 2014-03-21 | 101,736,000 | 88,000 | 12.2758 | 828,750,000 | 2014-02-28 |
| 2930 | 2014-03-20 | 101,648,000 | 130,000 | 12.2652 | 828,750,000 | 2014-02-28 |
| 2931 | 2014-03-19 | 101,518,000 | -28,000 | 12.2495 | 828,750,000 | 2014-02-28 |
| 2932 | 2014-03-18 | 101,546,000 | -156,000 | 12.2529 | 828,750,000 | 2014-02-28 |
| 2933 | 2014-03-17 | 101,702,000 | -116,000 | 12.2717 | 828,750,000 | 2014-02-28 |
| 2934 | 2014-03-14 | 101,818,000 | -336,000 | 12.2857 | 828,750,000 | 2014-02-28 |
| 2935 | 2014-03-13 | 102,154,000 | -264,000 | 12.3263 | 828,750,000 | 2014-02-28 |
| 2936 | 2014-03-12 | 102,418,000 | 64,000 | 12.3581 | 828,750,000 | 2014-02-28 |
| 2937 | 2014-03-11 | 102,354,000 | -76,000 | 12.3504 | 828,750,000 | 2014-02-28 |
| 2938 | 2014-03-10 | 102,430,000 | 250,000 | 12.3596 | 828,750,000 | 2014-02-28 |
| 2939 | 2014-03-07 | 102,180,000 | -36,000 | 12.3294 | 828,750,000 | 2014-02-28 |
| 2940 | 2014-03-06 | 102,216,000 | -168,000 | 12.3338 | 828,750,000 | 2014-02-28 |
| 2941 | 2014-03-05 | 102,384,000 | -100,000 | 12.3540 | 828,750,000 | 2014-02-28 |
| 2942 | 2014-03-04 | 102,484,000 | 216,000 | 12.3661 | 828,750,000 | 2014-02-28 |
| 2943 | 2014-03-03 | 102,268,000 | 432,000 | 12.3400 | 828,750,000 | 2014-02-28 |
| 2944 | 2014-02-28 | 101,836,000 | -112,000 | 12.2879 | 828,750,000 | 2014-02-28 |
| 2945 | 2014-02-27 | 101,948,000 | 236,000 | 12.3014 | 828,750,000 | 2014-01-31 |
| 2946 | 2014-02-26 | 101,712,000 | -174,000 | 12.2729 | 828,750,000 | 2014-01-31 |
| 2947 | 2014-02-25 | 101,886,000 | -334,000 | 12.2939 | 828,750,000 | 2014-01-31 |
| 2948 | 2014-02-24 | 102,220,000 | 636,000 | 12.3342 | 828,750,000 | 2014-01-31 |
| 2949 | 2014-02-21 | 101,584,000 | 820,000 | 12.2575 | 828,750,000 | 2014-01-31 |
| 2950 | 2014-02-20 | 100,764,000 | 786,000 | 12.1586 | 828,750,000 | 2014-01-31 |
| 2951 | 2014-02-19 | 99,978,000 | -278,000 | 12.0637 | 828,750,000 | 2014-01-31 |
| 2952 | 2014-02-18 | 100,256,000 | 234,000 | 12.0973 | 828,750,000 | 2014-01-31 |
| 2953 | 2014-02-17 | 100,022,000 | -108,000 | 12.0690 | 828,750,000 | 2014-01-31 |
| 2954 | 2014-02-14 | 100,130,000 | -268,000 | 12.0821 | 828,750,000 | 2014-01-31 |
| 2955 | 2014-02-13 | 100,398,000 | -226,000 | 12.1144 | 828,750,000 | 2014-01-31 |
| 2956 | 2014-02-12 | 100,624,000 | -220,000 | 12.1417 | 828,750,000 | 2014-01-31 |
| 2957 | 2014-02-11 | 100,844,000 | -180,000 | 12.1682 | 828,750,000 | 2014-01-31 |
| 2958 | 2014-02-10 | 101,024,000 | -84,000 | 12.1899 | 828,750,000 | 2014-01-31 |
| 2959 | 2014-02-07 | 101,108,000 | -1,198,000 | 12.2001 | 828,750,000 | 2014-01-31 |
| 2960 | 2014-02-06 | 102,306,000 | -520,000 | 12.3446 | 828,750,000 | 2014-01-31 |
| 2961 | 2014-02-05 | 102,826,000 | 408,000 | 12.4074 | 828,750,000 | 2014-01-31 |
| 2962 | 2014-02-04 | 102,418,000 | 408,000 | 12.3581 | 828,750,000 | 2014-01-31 |
| 2963 | 2014-01-30 | 102,010,000 | 0 | 12.3089 | 828,750,000 | 2013-12-31 |
| 2964 | 2014-01-29 | 102,010,000 | 758,000 | 12.3089 | 828,750,000 | 2013-12-31 |
| 2965 | 2014-01-28 | 101,252,000 | -538,000 | 12.2174 | 828,750,000 | 2013-12-31 |
| 2966 | 2014-01-27 | 101,790,000 | 1,180,000 | 12.2824 | 828,750,000 | 2013-12-31 |
| 2967 | 2014-01-24 | 100,610,000 | -670,000 | 12.1400 | 828,750,000 | 2013-12-31 |
| 2968 | 2014-01-23 | 101,280,000 | -10,136,000 | 12.2208 | 828,750,000 | 2013-12-31 |
| 2969 | 2014-01-22 | 111,416,000 | 5,326,000 | 13.4439 | 828,750,000 | 2013-12-31 |
| 2970 | 2014-01-21 | 106,090,000 | -300,000 | 12.8012 | 828,750,000 | 2013-12-31 |
| 2971 | 2014-01-20 | 106,390,000 | 1,882,000 | 12.8374 | 828,750,000 | 2013-12-31 |
| 2972 | 2014-01-17 | 104,508,000 | 518,000 | 12.6103 | 828,750,000 | 2013-12-31 |
| 2973 | 2014-01-16 | 103,990,000 | 52,000 | 12.5478 | 828,750,000 | 2013-12-31 |
| 2974 | 2014-01-15 | 103,938,000 | 22,000 | 12.5415 | 828,750,000 | 2013-12-31 |
| 2975 | 2014-01-14 | 103,916,000 | 864,000 | 12.5389 | 828,750,000 | 2013-12-31 |
| 2976 | 2014-01-13 | 103,052,000 | 716,000 | 12.4346 | 828,750,000 | 2013-12-31 |
| 2977 | 2014-01-10 | 102,336,000 | -358,000 | 12.3482 | 828,750,000 | 2013-12-31 |
| 2978 | 2014-01-09 | 102,694,000 | -82,000 | 12.3914 | 828,750,000 | 2013-12-31 |
| 2979 | 2014-01-08 | 102,776,000 | -12,000 | 12.4013 | 828,750,000 | 2013-12-31 |
| 2980 | 2014-01-07 | 102,788,000 | 770,000 | 12.4028 | 828,750,000 | 2013-12-31 |
| 2981 | 2014-01-06 | 102,018,000 | 1,392,000 | 12.3099 | 828,750,000 | 2013-12-31 |
| 2982 | 2014-01-03 | 100,626,000 | 496,000 | 12.1419 | 828,750,000 | 2013-12-31 |
| 2983 | 2014-01-02 | 100,130,000 | 458,000 | 12.0821 | 828,750,000 | 2013-12-31 |
| 2984 | 2013-12-31 | 99,672,000 | 0 | 12.0268 | 828,750,000 | 2013-12-31 |
| 2985 | 2013-12-30 | 99,672,000 | -50,000 | 12.0268 | 828,750,000 | 2013-11-30 |
| 2986 | 2013-12-27 | 99,722,000 | 58,000 | 12.0328 | 828,750,000 | 2013-11-30 |
| 2987 | 2013-12-24 | 99,664,000 | 0 | 12.0258 | 828,750,000 | 2013-11-30 |
| 2988 | 2013-12-23 | 99,664,000 | 0 | 12.0258 | 828,750,000 | 2013-11-30 |
| 2989 | 2013-12-20 | 99,664,000 | -78,000 | 12.0258 | 828,750,000 | 2013-11-30 |
| 2990 | 2013-12-19 | 99,742,000 | -84,000 | 12.0352 | 828,750,000 | 2013-11-30 |
| 2991 | 2013-12-18 | 99,826,000 | 6,000 | 12.0454 | 828,750,000 | 2013-11-30 |
| 2992 | 2013-12-17 | 99,820,000 | -70,000 | 12.0446 | 828,750,000 | 2013-11-30 |
| 2993 | 2013-12-16 | 99,890,000 | -84,000 | 12.0531 | 828,750,000 | 2013-11-30 |
| 2994 | 2013-12-13 | 99,974,000 | -58,000 | 12.0632 | 828,750,000 | 2013-11-30 |
| 2995 | 2013-12-12 | 100,032,000 | -208,000 | 12.0702 | 828,750,000 | 2013-11-30 |
| 2996 | 2013-12-11 | 100,240,000 | -324,000 | 12.0953 | 828,750,000 | 2013-11-30 |
| 2997 | 2013-12-10 | 100,564,000 | -308,000 | 12.1344 | 828,750,000 | 2013-11-30 |
| 2998 | 2013-12-09 | 100,872,000 | -648,000 | 12.1716 | 828,750,000 | 2013-11-30 |
| 2999 | 2013-12-06 | 101,520,000 | 188,000 | 12.2498 | 828,750,000 | 2013-11-30 |
| 3000 | 2013-12-05 | 101,332,000 | 542,000 | 12.2271 | 828,750,000 | 2013-11-30 |
| 3001 | 2013-12-04 | 100,790,000 | -246,000 | 12.1617 | 828,750,000 | 2013-11-30 |
| 3002 | 2013-12-03 | 101,036,000 | 794,000 | 12.1914 | 828,750,000 | 2013-11-30 |
| 3003 | 2013-12-02 | 100,242,000 | 330,000 | 12.0956 | 828,750,000 | 2013-11-30 |
| 3004 | 2013-11-29 | 99,912,000 | 0 | 12.0557 | 828,750,000 | 2013-10-31 |
| 3005 | 2013-11-28 | 99,912,000 | -80,000 | 12.0557 | 828,750,000 | 2013-10-31 |
| 3006 | 2013-11-27 | 99,992,000 | 0 | 12.0654 | 828,750,000 | 2013-10-31 |
| 3007 | 2013-11-26 | 99,992,000 | 0 | 12.0654 | 828,750,000 | 2013-10-31 |
| 3008 | 2013-11-25 | 99,992,000 | 0 | 12.0654 | 828,750,000 | 2013-10-31 |
| 3009 | 2013-11-22 | 99,992,000 | 156,000 | 12.0654 | 828,750,000 | 2013-10-31 |
| 3010 | 2013-11-21 | 99,836,000 | 70,000 | 12.0466 | 828,750,000 | 2013-10-31 |
| 3011 | 2013-11-20 | 99,766,000 | -100,000 | 12.0381 | 828,750,000 | 2013-10-31 |
| 3012 | 2013-11-19 | 99,866,000 | 10,000 | 12.0502 | 828,750,000 | 2013-10-31 |
| 3013 | 2013-11-18 | 99,856,000 | 20,000 | 12.0490 | 828,750,000 | 2013-10-31 |
| 3014 | 2013-11-15 | 99,836,000 | 20,000 | 12.0466 | 828,750,000 | 2013-10-31 |
| 3015 | 2013-11-14 | 99,816,000 | -38,000 | 12.0442 | 828,750,000 | 2013-10-31 |
| 3016 | 2013-11-13 | 99,854,000 | -158,000 | 12.0487 | 828,750,000 | 2013-10-31 |
| 3017 | 2013-11-12 | 100,012,000 | 0 | 12.0678 | 828,750,000 | 2013-10-31 |
| 3018 | 2013-11-11 | 100,012,000 | 0 | 12.0678 | 828,750,000 | 2013-10-31 |
| 3019 | 2013-11-08 | 100,012,000 | 0 | 12.0678 | 828,750,000 | 2013-10-31 |
| 3020 | 2013-11-07 | 100,012,000 | 30,000 | 12.0678 | 828,750,000 | 2013-10-31 |
| 3021 | 2013-11-06 | 99,982,000 | -96,000 | 12.0642 | 828,750,000 | 2013-10-31 |
| 3022 | 2013-11-05 | 100,078,000 | 62,000 | 12.0758 | 828,750,000 | 2013-10-31 |
| 3023 | 2013-11-04 | 100,016,000 | 0 | 12.0683 | 828,750,000 | 2013-10-31 |
| 3024 | 2013-11-01 | 100,016,000 | 0 | 12.0683 | 828,750,000 | 2013-10-31 |
| 3025 | 2013-10-31 | 100,016,000 | -30,000 | 12.0683 | 828,750,000 | 2013-10-31 |
| 3026 | 2013-10-30 | 100,046,000 | 8,000 | 12.0719 | 828,750,000 | 2013-09-30 |
| 3027 | 2013-10-29 | 100,038,000 | -40,000 | 12.0710 | 828,750,000 | 2013-09-30 |
| 3028 | 2013-10-28 | 100,078,000 | -10,000 | 12.0758 | 828,750,000 | 2013-09-30 |
| 3029 | 2013-10-25 | 100,088,000 | -206,000 | 12.0770 | 828,750,000 | 2013-09-30 |
| 3030 | 2013-10-24 | 100,294,000 | -120,000 | 12.1018 | 828,750,000 | 2013-09-30 |
| 3031 | 2013-10-23 | 100,414,000 | -110,000 | 12.1163 | 828,750,000 | 2013-09-30 |
| 3032 | 2013-10-22 | 100,524,000 | 0 | 12.1296 | 828,750,000 | 2013-09-30 |
| 3033 | 2013-10-21 | 100,524,000 | -64,000 | 12.1296 | 828,750,000 | 2013-09-30 |
| 3034 | 2013-10-18 | 100,588,000 | 10,000 | 12.1373 | 828,750,000 | 2013-09-30 |
| 3035 | 2013-10-17 | 100,578,000 | -40,000 | 12.1361 | 828,750,000 | 2013-09-30 |
| 3036 | 2013-10-16 | 100,618,000 | 150,000 | 12.1409 | 828,750,000 | 2013-09-30 |
| 3037 | 2013-10-15 | 100,468,000 | -170,000 | 12.1228 | 828,750,000 | 2013-09-30 |
| 3038 | 2013-10-11 | 100,638,000 | 0 | 12.1433 | 828,750,000 | 2013-09-30 |
| 3039 | 2013-10-10 | 100,638,000 | 0 | 12.1433 | 828,750,000 | 2013-09-30 |
| 3040 | 2013-10-09 | 100,638,000 | -30,000 | 12.1433 | 828,750,000 | 2013-09-30 |
| 3041 | 2013-10-08 | 100,668,000 | 96,000 | 12.1470 | 828,750,000 | 2013-09-30 |
| 3042 | 2013-10-07 | 100,572,000 | 66,000 | 12.1354 | 828,750,000 | 2013-09-30 |
| 3043 | 2013-10-04 | 100,506,000 | -2,000 | 12.1274 | 828,750,000 | 2013-09-30 |
| 3044 | 2013-10-03 | 100,508,000 | 88,000 | 12.1277 | 828,750,000 | 2013-09-30 |
| 3045 | 2013-10-02 | 100,420,000 | -20,000 | 12.1170 | 828,750,000 | 2013-09-30 |
| 3046 | 2013-09-30 | 100,440,000 | 40,000 | 12.1195 | 828,750,000 | 2013-09-30 |
| 3047 | 2013-09-27 | 100,400,000 | 0 | 12.1146 | 828,750,000 | 2013-08-31 |
| 3048 | 2013-09-26 | 100,400,000 | -20,000 | 12.1146 | 828,750,000 | 2013-08-31 |
| 3049 | 2013-09-25 | 100,420,000 | 4,000 | 12.1170 | 828,750,000 | 2013-08-31 |
| 3050 | 2013-09-24 | 100,416,000 | 24,000 | 12.1166 | 828,750,000 | 2013-08-31 |
| 3051 | 2013-09-23 | 100,392,000 | 0 | 12.1137 | 828,750,000 | 2013-08-31 |
| 3052 | 2013-09-19 | 100,392,000 | 104,000 | 12.1137 | 828,750,000 | 2013-08-31 |
| 3053 | 2013-09-18 | 100,288,000 | 60,000 | 12.1011 | 828,750,000 | 2013-08-31 |
| 3054 | 2013-09-17 | 100,228,000 | 6,000 | 12.0939 | 828,750,000 | 2013-08-31 |
| 3055 | 2013-09-16 | 100,222,000 | 72,000 | 12.0932 | 828,750,000 | 2013-08-31 |
| 3056 | 2013-09-13 | 100,150,000 | 12,000 | 12.0845 | 828,750,000 | 2013-08-31 |
| 3057 | 2013-09-12 | 100,138,000 | -50,000 | 12.0830 | 828,750,000 | 2013-08-31 |
| 3058 | 2013-09-11 | 100,188,000 | 114,000 | 12.0890 | 828,750,000 | 2013-08-31 |
| 3059 | 2013-09-10 | 100,074,000 | 226,000 | 12.0753 | 828,750,000 | 2013-08-31 |
| 3060 | 2013-09-09 | 99,848,000 | 0 | 12.0480 | 828,750,000 | 2013-08-31 |
| 3061 | 2013-09-06 | 99,848,000 | -50,000 | 12.0480 | 828,750,000 | 2013-08-31 |
| 3062 | 2013-09-05 | 99,898,000 | 136,000 | 12.0541 | 828,750,000 | 2013-08-31 |
| 3063 | 2013-09-04 | 99,762,000 | -30,000 | 12.0376 | 828,750,000 | 2013-08-31 |
| 3064 | 2013-09-03 | 99,792,000 | -30,000 | 12.0413 | 828,750,000 | 2013-08-31 |
| 3065 | 2013-09-02 | 99,822,000 | 58,000 | 12.0449 | 828,750,000 | 2013-08-31 |
| 3066 | 2013-08-30 | 99,764,000 | -10,000 | 12.0379 | 828,750,000 | 2013-07-31 |
| 3067 | 2013-08-29 | 99,774,000 | 168,000 | 12.0391 | 828,750,000 | 2013-07-31 |
| 3068 | 2013-08-28 | 99,606,000 | 0 | 12.0188 | 828,750,000 | 2013-07-31 |
| 3069 | 2013-08-27 | 99,606,000 | 0 | 12.0188 | 828,750,000 | 2013-07-31 |
| 3070 | 2013-08-26 | 99,606,000 | 100,000 | 12.0188 | 828,750,000 | 2013-07-31 |
| 3071 | 2013-08-23 | 99,506,000 | 0 | 12.0068 | 828,750,000 | 2013-07-31 |
| 3072 | 2013-08-22 | 99,506,000 | 0 | 12.0068 | 828,750,000 | 2013-07-31 |
| 3073 | 2013-08-21 | 99,506,000 | 202,000 | 12.0068 | 828,750,000 | 2013-07-31 |
| 3074 | 2013-08-20 | 99,304,000 | -90,000 | 11.9824 | 828,750,000 | 2013-07-31 |
| 3075 | 2013-08-19 | 99,394,000 | -2,000 | 11.9932 | 828,750,000 | 2013-07-31 |
| 3076 | 2013-08-16 | 99,396,000 | 58,000 | 11.9935 | 828,750,000 | 2013-07-31 |
| 3077 | 2013-08-15 | 99,338,000 | -10,000 | 11.9865 | 828,750,000 | 2013-07-31 |
| 3078 | 2013-08-14 | 99,348,000 | 0 | 11.9877 | 828,750,000 | 2013-07-31 |
| 3079 | 2013-08-13 | 99,348,000 | -66,000 | 11.9877 | 828,750,000 | 2013-07-31 |
| 3080 | 2013-08-12 | 99,414,000 | 80,000 | 11.9957 | 828,750,000 | 2013-07-31 |
| 3081 | 2013-08-09 | 99,334,000 | 16,000 | 11.9860 | 828,750,000 | 2013-07-31 |
| 3082 | 2013-08-08 | 99,318,000 | 0 | 11.9841 | 828,750,000 | 2013-07-31 |
| 3083 | 2013-08-07 | 99,318,000 | 34,000 | 11.9841 | 828,750,000 | 2013-07-31 |
| 3084 | 2013-08-06 | 99,284,000 | 30,000 | 11.9800 | 828,750,000 | 2013-07-31 |
| 3085 | 2013-08-05 | 99,254,000 | 22,000 | 11.9763 | 828,750,000 | 2013-07-31 |
| 3086 | 2013-08-02 | 99,232,000 | 148,000 | 11.9737 | 828,750,000 | 2013-07-31 |
| 3087 | 2013-08-01 | 99,084,000 | 0 | 11.9558 | 828,750,000 | 2013-07-31 |
| 3088 | 2013-07-31 | 99,084,000 | 0 | 11.9558 | 828,750,000 | 2013-07-31 |
| 3089 | 2013-07-30 | 99,084,000 | 0 | 11.9558 | 828,750,000 | 2013-06-30 |
| 3090 | 2013-07-29 | 99,084,000 | 10,000 | 11.9558 | 828,750,000 | 2013-06-30 |
| 3091 | 2013-07-26 | 99,074,000 | 48,000 | 11.9546 | 828,750,000 | 2013-06-30 |
| 3092 | 2013-07-25 | 99,026,000 | 0 | 11.9488 | 828,750,000 | 2013-06-30 |
| 3093 | 2013-07-24 | 99,026,000 | -200,000 | 11.9488 | 828,750,000 | 2013-06-30 |
| 3094 | 2013-07-23 | 99,226,000 | -114,000 | 11.9730 | 828,750,000 | 2013-06-30 |
| 3095 | 2013-07-22 | 99,340,000 | -10,000 | 11.9867 | 828,750,000 | 2013-06-30 |
| 3096 | 2013-07-19 | 99,350,000 | 0 | 11.9879 | 828,750,000 | 2013-06-30 |
| 3097 | 2013-07-18 | 99,350,000 | 10,000 | 11.9879 | 828,750,000 | 2013-06-30 |
| 3098 | 2013-07-17 | 99,340,000 | 0 | 11.9867 | 828,750,000 | 2013-06-30 |
| 3099 | 2013-07-16 | 99,340,000 | -10,000 | 11.9867 | 828,750,000 | 2013-06-30 |
| 3100 | 2013-07-15 | 99,350,000 | 0 | 11.9879 | 828,750,000 | 2013-06-30 |
| 3101 | 2013-07-12 | 99,350,000 | 34,000 | 11.9879 | 828,750,000 | 2013-06-30 |
| 3102 | 2013-07-11 | 99,316,000 | 60,000 | 11.9838 | 828,750,000 | 2013-06-30 |
| 3103 | 2013-07-10 | 99,256,000 | 326,000 | 11.9766 | 828,750,000 | 2013-06-30 |
| 3104 | 2013-07-09 | 98,930,000 | 8,000 | 11.9373 | 828,750,000 | 2013-06-30 |
| 3105 | 2013-07-08 | 98,922,000 | 0 | 11.9363 | 828,750,000 | 2013-06-30 |
| 3106 | 2013-07-05 | 98,922,000 | 0 | 11.9363 | 828,750,000 | 2013-06-30 |
| 3107 | 2013-07-04 | 98,922,000 | 0 | 11.9363 | 828,750,000 | 2013-06-30 |
| 3108 | 2013-07-03 | 98,922,000 | -16,000 | 11.9363 | 828,750,000 | 2013-06-30 |
| 3109 | 2013-07-02 | 98,938,000 | 130,000 | 11.9382 | 828,750,000 | 2013-06-30 |
| 3110 | 2013-06-28 | 98,808,000 | -100,000 | 11.9225 | 828,750,000 | 2013-05-31 |
| 3111 | 2013-06-27 | 98,908,000 | 0 | 11.9346 | 828,750,000 | 2013-05-31 |
| 3112 | 2013-06-26 | 98,908,000 | 0 | 11.9346 | 828,750,000 | 2013-05-31 |
| 3113 | 2013-06-25 | 98,908,000 | -14,000 | 11.9346 | 828,750,000 | 2013-05-31 |
| 3114 | 2013-06-24 | 98,922,000 | 32,000 | 11.9363 | 828,750,000 | 2013-05-31 |
| 3115 | 2013-06-21 | 98,890,000 | 0 | 11.9324 | 828,750,000 | 2013-05-31 |
| 3116 | 2013-06-20 | 98,890,000 | -12,000 | 11.9324 | 828,750,000 | 2013-05-31 |
| 3117 | 2013-06-19 | 98,902,000 | 50,000 | 11.9339 | 828,750,000 | 2013-05-31 |
| 3118 | 2013-06-18 | 98,852,000 | -30,000 | 11.9278 | 828,750,000 | 2013-05-31 |
| 3119 | 2013-06-17 | 98,882,000 | 92,000 | 11.9315 | 828,750,000 | 2013-05-31 |
| 3120 | 2013-06-14 | 98,790,000 | 0 | 11.9204 | 828,750,000 | 2013-05-31 |
| 3121 | 2013-06-13 | 98,790,000 | 4,000 | 11.9204 | 828,750,000 | 2013-05-31 |
| 3122 | 2013-06-11 | 98,786,000 | -22,000 | 11.9199 | 828,750,000 | 2013-05-31 |
| 3123 | 2013-06-10 | 98,808,000 | 10,000 | 11.9225 | 828,750,000 | 2013-05-31 |
| 3124 | 2013-06-07 | 98,798,000 | -6,000 | 11.9213 | 828,750,000 | 2013-05-31 |
| 3125 | 2013-06-06 | 98,804,000 | -10,000 | 11.9221 | 828,750,000 | 2013-05-31 |
| 3126 | 2013-06-05 | 98,814,000 | 8,000 | 11.9233 | 828,750,000 | 2013-05-31 |
| 3127 | 2013-06-04 | 98,806,000 | 0 | 11.9223 | 828,750,000 | 2013-05-31 |
| 3128 | 2013-06-03 | 98,806,000 | -4,000 | 11.9223 | 828,750,000 | 2013-05-31 |
| 3129 | 2013-05-31 | 98,810,000 | 0 | 11.9228 | 828,750,000 | 2013-05-31 |
| 3130 | 2013-05-30 | 98,810,000 | 0 | 11.9228 | 828,750,000 | 2013-04-30 |
| 3131 | 2013-05-29 | 98,810,000 | 70,000 | 11.9228 | 828,750,000 | 2013-04-30 |
| 3132 | 2013-05-28 | 98,740,000 | -2,000 | 11.9143 | 828,750,000 | 2013-04-30 |
| 3133 | 2013-05-27 | 98,742,000 | 180,000 | 11.9146 | 828,750,000 | 2013-04-30 |
| 3134 | 2013-05-24 | 98,562,000 | 0 | 11.8929 | 828,750,000 | 2013-04-30 |
| 3135 | 2013-05-23 | 98,562,000 | 0 | 11.8929 | 828,750,000 | 2013-04-30 |
| 3136 | 2013-05-22 | 98,562,000 | -6,000 | 11.8929 | 828,750,000 | 2013-04-30 |
| 3137 | 2013-05-21 | 98,568,000 | 160,000 | 11.8936 | 828,750,000 | 2013-04-30 |
| 3138 | 2013-05-20 | 98,408,000 | -190,000 | 11.8743 | 828,750,000 | 2013-04-30 |
| 3139 | 2013-05-16 | 98,598,000 | -12,000 | 11.8972 | 828,750,000 | 2013-04-30 |
| 3140 | 2013-05-15 | 98,610,000 | 0 | 11.8986 | 828,750,000 | 2013-04-30 |
| 3141 | 2013-05-14 | 98,610,000 | -4,000 | 11.8986 | 828,750,000 | 2013-04-30 |
| 3142 | 2013-05-13 | 98,614,000 | -12,000 | 11.8991 | 828,750,000 | 2013-04-30 |
| 3143 | 2013-05-10 | 98,626,000 | -8,000 | 11.9006 | 828,750,000 | 2013-04-30 |
| 3144 | 2013-05-09 | 98,634,000 | -30,000 | 11.9015 | 828,750,000 | 2013-04-30 |
| 3145 | 2013-05-08 | 98,664,000 | 0 | 11.9052 | 828,750,000 | 2013-04-30 |
| 3146 | 2013-05-07 | 98,664,000 | -100,000 | 11.9052 | 828,750,000 | 2013-04-30 |
| 3147 | 2013-05-06 | 98,764,000 | 0 | 11.9172 | 828,750,000 | 2013-04-30 |
| 3148 | 2013-05-03 | 98,764,000 | 0 | 11.9172 | 828,750,000 | 2013-04-30 |
| 3149 | 2013-05-02 | 98,764,000 | 10,000 | 11.9172 | 828,750,000 | 2013-04-30 |
| 3150 | 2013-04-30 | 98,754,000 | 2,000 | 11.9160 | 828,750,000 | 2013-04-30 |
| 3151 | 2013-04-29 | 98,752,000 | -2,000 | 11.9158 | 828,750,000 | 2013-03-31 |
| 3152 | 2013-04-26 | 98,754,000 | 0 | 11.9160 | 828,750,000 | 2013-03-31 |
| 3153 | 2013-04-25 | 98,754,000 | -2,000 | 11.9160 | 828,750,000 | 2013-03-31 |
| 3154 | 2013-04-24 | 98,756,000 | 100,000 | 11.9163 | 828,750,000 | 2013-03-31 |
| 3155 | 2013-04-23 | 98,656,000 | -32,000 | 11.9042 | 828,750,000 | 2013-03-31 |
| 3156 | 2013-04-22 | 98,688,000 | 0 | 11.9081 | 828,750,000 | 2013-03-31 |
| 3157 | 2013-04-19 | 98,688,000 | 0 | 11.9081 | 828,750,000 | 2013-03-31 |
| 3158 | 2013-04-18 | 98,688,000 | -16,000 | 11.9081 | 828,750,000 | 2013-03-31 |
| 3159 | 2013-04-17 | 98,704,000 | 4,000 | 11.9100 | 828,750,000 | 2013-03-31 |
| 3160 | 2013-04-16 | 98,700,000 | 0 | 11.9095 | 828,750,000 | 2013-03-31 |
| 3161 | 2013-04-15 | 98,700,000 | 10,000 | 11.9095 | 828,750,000 | 2013-03-31 |
| 3162 | 2013-04-12 | 98,690,000 | 0 | 11.9083 | 828,750,000 | 2013-03-31 |
| 3163 | 2013-04-11 | 98,690,000 | -116,000 | 11.9083 | 828,750,000 | 2013-03-31 |
| 3164 | 2013-04-10 | 98,806,000 | 60,000 | 11.9223 | 828,750,000 | 2013-03-31 |
| 3165 | 2013-04-09 | 98,746,000 | -36,000 | 11.9151 | 828,750,000 | 2013-03-31 |
| 3166 | 2013-04-08 | 98,782,000 | -10,000 | 11.9194 | 828,750,000 | 2013-03-31 |
| 3167 | 2013-04-05 | 98,792,000 | -20,000 | 11.9206 | 828,750,000 | 2013-03-31 |
| 3168 | 2013-04-03 | 98,812,000 | 168,000 | 11.9230 | 828,750,000 | 2013-03-31 |
| 3169 | 2013-04-02 | 98,644,000 | -20,000 | 11.9027 | 828,750,000 | 2013-03-31 |
| 3170 | 2013-03-28 | 98,664,000 | -4,000 | 11.9052 | 828,750,000 | 2013-02-28 |
| 3171 | 2013-03-27 | 98,668,000 | -6,000 | 11.9056 | 828,750,000 | 2013-02-28 |
| 3172 | 2013-03-26 | 98,674,000 | 88,000 | 11.9064 | 828,750,000 | 2013-02-28 |
| 3173 | 2013-03-25 | 98,586,000 | -96,000 | 11.8957 | 828,750,000 | 2013-02-28 |
| 3174 | 2013-03-22 | 98,682,000 | -16,000 | 11.9073 | 828,750,000 | 2013-02-28 |
| 3175 | 2013-03-21 | 98,698,000 | 0 | 11.9093 | 828,750,000 | 2013-02-28 |
| 3176 | 2013-03-20 | 98,698,000 | 82,000 | 11.9093 | 828,750,000 | 2013-02-28 |
| 3177 | 2013-03-19 | 98,616,000 | 0 | 11.8994 | 828,750,000 | 2013-02-28 |
| 3178 | 2013-03-18 | 98,616,000 | 50,000 | 11.8994 | 828,750,000 | 2013-02-28 |
| 3179 | 2013-03-15 | 98,566,000 | 32,000 | 11.8933 | 828,750,000 | 2013-02-28 |
| 3180 | 2013-03-14 | 98,534,000 | 0 | 11.8895 | 828,750,000 | 2013-02-28 |
| 3181 | 2013-03-13 | 98,534,000 | 0 | 11.8895 | 828,750,000 | 2013-02-28 |
| 3182 | 2013-03-12 | 98,534,000 | 4,000 | 11.8895 | 828,750,000 | 2013-02-28 |
| 3183 | 2013-03-11 | 98,530,000 | 0 | 11.8890 | 828,750,000 | 2013-02-28 |
| 3184 | 2013-03-08 | 98,530,000 | -30,000 | 11.8890 | 828,750,000 | 2013-02-28 |
| 3185 | 2013-03-07 | 98,560,000 | 0 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3186 | 2013-03-06 | 98,560,000 | 0 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3187 | 2013-03-05 | 98,560,000 | 0 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3188 | 2013-03-04 | 98,560,000 | 0 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3189 | 2013-03-01 | 98,560,000 | 0 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3190 | 2013-02-28 | 98,560,000 | 80,000 | 11.8926 | 828,750,000 | 2013-02-28 |
| 3191 | 2013-02-27 | 98,480,000 | 0 | 11.8830 | 828,750,000 | 2013-01-31 |
| 3192 | 2013-02-26 | 98,480,000 | -4,000 | 11.8830 | 828,750,000 | 2013-01-31 |
| 3193 | 2013-02-25 | 98,484,000 | -38,000 | 11.8834 | 828,750,000 | 2013-01-31 |
| 3194 | 2013-02-22 | 98,522,000 | 0 | 11.8880 | 828,750,000 | 2013-01-31 |
| 3195 | 2013-02-21 | 98,522,000 | -4,000 | 11.8880 | 828,750,000 | 2013-01-31 |
| 3196 | 2013-02-20 | 98,526,000 | 58,000 | 11.8885 | 828,750,000 | 2013-01-31 |
| 3197 | 2013-02-19 | 98,468,000 | -88,000 | 11.8815 | 828,750,000 | 2013-01-31 |
| 3198 | 2013-02-18 | 98,556,000 | -26,000 | 11.8921 | 828,750,000 | 2013-01-31 |
| 3199 | 2013-02-15 | 98,582,000 | 2,000 | 11.8953 | 828,750,000 | 2013-01-31 |
| 3200 | 2013-02-14 | 98,580,000 | -80,000 | 11.8950 | 828,750,000 | 2013-01-31 |
| 3201 | 2013-02-08 | 98,660,000 | 20,000 | 11.9047 | 828,750,000 | 2013-01-31 |
| 3202 | 2013-02-07 | 98,640,000 | 0 | 11.9023 | 828,750,000 | 2013-01-31 |
| 3203 | 2013-02-06 | 98,640,000 | 6,000 | 11.9023 | 828,750,000 | 2013-01-31 |
| 3204 | 2013-02-05 | 98,634,000 | 8,000 | 11.9015 | 828,750,000 | 2013-01-31 |
| 3205 | 2013-02-04 | 98,626,000 | 0 | 11.9006 | 828,750,000 | 2013-01-31 |
| 3206 | 2013-02-01 | 98,626,000 | 0 | 11.9006 | 828,750,000 | 2013-01-31 |
| 3207 | 2013-01-31 | 98,626,000 | -550,000 | 11.9006 | 828,750,000 | 2013-01-31 |
| 3208 | 2013-01-30 | 99,176,000 | 136,000 | 11.9669 | 828,750,000 | 2012-12-31 |
| 3209 | 2013-01-29 | 99,040,000 | -6,000 | 11.9505 | 828,750,000 | 2012-12-31 |
| 3210 | 2013-01-28 | 99,046,000 | -8,000 | 11.9513 | 828,750,000 | 2012-12-31 |
| 3211 | 2013-01-25 | 99,054,000 | 0 | 11.9522 | 828,750,000 | 2012-12-31 |
| 3212 | 2013-01-24 | 99,054,000 | 76,000 | 11.9522 | 828,750,000 | 2012-12-31 |
| 3213 | 2013-01-23 | 98,978,000 | -340,000 | 11.9430 | 828,750,000 | 2012-12-31 |
| 3214 | 2013-01-22 | 99,318,000 | -60,000 | 11.9841 | 828,750,000 | 2012-12-31 |
| 3215 | 2013-01-21 | 99,378,000 | 94,000 | 11.9913 | 828,750,000 | 2012-12-31 |
| 3216 | 2013-01-18 | 99,284,000 | -20,000 | 11.9800 | 828,750,000 | 2012-12-31 |
| 3217 | 2013-01-17 | 99,304,000 | 4,000 | 11.9824 | 828,750,000 | 2012-12-31 |
| 3218 | 2013-01-16 | 99,300,000 | 70,000 | 11.9819 | 828,750,000 | 2012-12-31 |
| 3219 | 2013-01-15 | 99,230,000 | -56,000 | 11.9735 | 828,750,000 | 2012-12-31 |
| 3220 | 2013-01-14 | 99,286,000 | -112,000 | 11.9802 | 828,750,000 | 2012-12-31 |
| 3221 | 2013-01-11 | 99,398,000 | 0 | 11.9937 | 828,750,000 | 2012-12-31 |
| 3222 | 2013-01-10 | 99,398,000 | 40,000 | 11.9937 | 828,750,000 | 2012-12-31 |
| 3223 | 2013-01-09 | 99,358,000 | 92,000 | 11.9889 | 828,750,000 | 2012-12-31 |
| 3224 | 2013-01-08 | 99,266,000 | 0 | 11.9778 | 828,750,000 | 2012-12-31 |
| 3225 | 2013-01-07 | 99,266,000 | 0 | 11.9778 | 828,750,000 | 2012-12-31 |
| 3226 | 2013-01-04 | 99,266,000 | 6,000 | 11.9778 | 828,750,000 | 2012-12-31 |
| 3227 | 2013-01-03 | 99,260,000 | 40,000 | 11.9771 | 828,750,000 | 2012-12-31 |
| 3228 | 2013-01-02 | 99,220,000 | -154,000 | 11.9722 | 828,750,000 | 2012-12-31 |
| 3229 | 2012-12-31 | 99,374,000 | 0 | 11.9908 | 828,750,000 | 2012-12-31 |
| 3230 | 2012-12-28 | 99,374,000 | 0 | 11.9908 | 828,750,000 | 2012-11-30 |
| 3231 | 2012-12-27 | 99,374,000 | 0 | 11.9908 | 828,750,000 | 2012-11-30 |
| 3232 | 2012-12-24 | 99,374,000 | 0 | 11.9908 | 828,750,000 | 2012-11-30 |
| 3233 | 2012-12-21 | 99,374,000 | -12,000 | 11.9908 | 828,750,000 | 2012-11-30 |
| 3234 | 2012-12-20 | 99,386,000 | 0 | 11.9923 | 828,750,000 | 2012-11-30 |
| 3235 | 2012-12-19 | 99,386,000 | 0 | 11.9923 | 828,750,000 | 2012-11-30 |
| 3236 | 2012-12-18 | 99,386,000 | 62,000 | 11.9923 | 828,750,000 | 2012-11-30 |
| 3237 | 2012-12-17 | 99,324,000 | 0 | 11.9848 | 828,750,000 | 2012-11-30 |
| 3238 | 2012-12-14 | 99,324,000 | 0 | 11.9848 | 828,750,000 | 2012-11-30 |
| 3239 | 2012-12-13 | 99,324,000 | 100,000 | 11.9848 | 828,750,000 | 2012-11-30 |
| 3240 | 2012-12-12 | 99,224,000 | -18,000 | 11.9727 | 828,750,000 | 2012-11-30 |
| 3241 | 2012-12-11 | 99,242,000 | -170,000 | 11.9749 | 828,750,000 | 2012-11-30 |
| 3242 | 2012-12-10 | 99,412,000 | -50,000 | 11.9954 | 828,750,000 | 2012-11-30 |
| 3243 | 2012-12-07 | 99,462,000 | 20,000 | 12.0014 | 828,750,000 | 2012-11-30 |
| 3244 | 2012-12-06 | 99,442,000 | 10,000 | 11.9990 | 828,750,000 | 2012-11-30 |
| 3245 | 2012-12-05 | 99,432,000 | 0 | 11.9978 | 828,750,000 | 2012-11-30 |
| 3246 | 2012-12-04 | 99,432,000 | 54,000 | 11.9978 | 828,750,000 | 2012-11-30 |
| 3247 | 2012-12-03 | 99,378,000 | -194,000 | 11.9913 | 828,750,000 | 2012-11-30 |
| 3248 | 2012-11-30 | 99,572,000 | 0 | 12.0147 | 828,750,000 | 2012-11-30 |
| 3249 | 2012-11-29 | 99,572,000 | 52,000 | 12.0147 | 828,750,000 | 2012-10-31 |
| 3250 | 2012-11-28 | 99,520,000 | 0 | 12.0084 | 828,750,000 | 2012-10-31 |
| 3251 | 2012-11-27 | 99,520,000 | 0 | 12.0084 | 828,750,000 | 2012-10-31 |
| 3252 | 2012-11-26 | 99,520,000 | 20,000 | 12.0084 | 828,750,000 | 2012-10-31 |
| 3253 | 2012-11-23 | 99,500,000 | 0 | 12.0060 | 828,750,000 | 2012-10-31 |
| 3254 | 2012-11-22 | 99,500,000 | -68,000 | 12.0060 | 828,750,000 | 2012-10-31 |
| 3255 | 2012-11-21 | 99,568,000 | -180,000 | 12.0142 | 828,750,000 | 2012-10-31 |
| 3256 | 2012-11-20 | 99,748,000 | 0 | 12.0360 | 828,750,000 | 2012-10-31 |
| 3257 | 2012-11-19 | 99,748,000 | 0 | 12.0360 | 828,750,000 | 2012-10-31 |
| 3258 | 2012-11-16 | 99,748,000 | -222,000 | 12.0360 | 828,750,000 | 2012-10-31 |
| 3259 | 2012-11-15 | 99,970,000 | 310,000 | 12.0627 | 828,750,000 | 2012-10-31 |
| 3260 | 2012-11-14 | 99,660,000 | 96,000 | 12.0253 | 828,750,000 | 2012-10-31 |
| 3261 | 2012-11-13 | 99,564,000 | 30,000 | 12.0138 | 828,750,000 | 2012-10-31 |
| 3262 | 2012-11-12 | 99,534,000 | 0 | 12.0101 | 828,750,000 | 2012-10-31 |
| 3263 | 2012-11-09 | 99,534,000 | 0 | 12.0101 | 828,750,000 | 2012-10-31 |
| 3264 | 2012-11-08 | 99,534,000 | 108,000 | 12.0101 | 828,750,000 | 2012-10-31 |
| 3265 | 2012-11-07 | 99,426,000 | -10,000 | 11.9971 | 828,750,000 | 2012-10-31 |
| 3266 | 2012-11-06 | 99,436,000 | 16,000 | 11.9983 | 828,750,000 | 2012-10-31 |
| 3267 | 2012-11-05 | 99,420,000 | -256,000 | 11.9964 | 828,750,000 | 2012-10-31 |
| 3268 | 2012-11-02 | 99,676,000 | 20,000 | 12.0273 | 828,750,000 | 2012-10-31 |
| 3269 | 2012-11-01 | 99,656,000 | 80,000 | 12.0249 | 828,750,000 | 2012-10-31 |
| 3270 | 2012-10-31 | 99,576,000 | 30,000 | 12.0152 | 828,750,000 | 2012-10-31 |
| 3271 | 2012-10-30 | 99,546,000 | 0 | 12.0116 | 828,750,000 | 2012-09-30 |
| 3272 | 2012-10-29 | 99,546,000 | 242,000 | 12.0116 | 828,750,000 | 2012-09-30 |
| 3273 | 2012-10-26 | 99,304,000 | 20,000 | 11.9824 | 828,750,000 | 2012-09-30 |
| 3274 | 2012-10-25 | 99,284,000 | -60,000 | 11.9800 | 828,750,000 | 2012-09-30 |
| 3275 | 2012-10-24 | 99,344,000 | 10,000 | 11.9872 | 828,750,000 | 2012-09-30 |
| 3276 | 2012-10-22 | 99,334,000 | 0 | 11.9860 | 828,750,000 | 2012-09-30 |
| 3277 | 2012-10-19 | 99,334,000 | -50,000 | 11.9860 | 828,750,000 | 2012-09-30 |
| 3278 | 2012-10-18 | 99,384,000 | -208,000 | 11.9920 | 828,750,000 | 2012-09-30 |
| 3279 | 2012-10-17 | 99,592,000 | 2,000 | 12.0171 | 828,750,000 | 2012-09-30 |
| 3280 | 2012-10-16 | 99,590,000 | 2,000 | 12.0169 | 828,750,000 | 2012-09-30 |
| 3281 | 2012-10-15 | 99,588,000 | 20,000 | 12.0167 | 828,750,000 | 2012-09-30 |
| 3282 | 2012-10-12 | 99,568,000 | 0 | 12.0142 | 828,750,000 | 2012-09-30 |
| 3283 | 2012-10-11 | 99,568,000 | -2,000 | 12.0142 | 828,750,000 | 2012-09-30 |
| 3284 | 2012-10-10 | 99,570,000 | -172,000 | 12.0145 | 828,750,000 | 2012-09-30 |
| 3285 | 2012-10-09 | 99,742,000 | 52,000 | 12.0352 | 828,750,000 | 2012-09-30 |
| 3286 | 2012-10-08 | 99,690,000 | 0 | 12.0290 | 828,750,000 | 2012-09-30 |
| 3287 | 2012-10-05 | 99,690,000 | 2,000 | 12.0290 | 828,750,000 | 2012-09-30 |
| 3288 | 2012-10-04 | 99,688,000 | 10,000 | 12.0287 | 828,750,000 | 2012-09-30 |
| 3289 | 2012-10-03 | 99,678,000 | -2,000 | 12.0275 | 828,750,000 | 2012-09-30 |
| 3290 | 2012-09-28 | 99,680,000 | 0 | 12.0278 | 828,750,000 | 2012-08-31 |
| 3291 | 2012-09-27 | 99,680,000 | -1,400,000 | 12.0278 | 828,750,000 | 2012-08-31 |
| 3292 | 2012-09-26 | 101,080,000 | -670,000 | 12.1967 | 828,750,000 | 2012-08-31 |
| 3293 | 2012-09-25 | 101,750,000 | -286,000 | 12.2775 | 828,750,000 | 2012-08-31 |
| 3294 | 2012-09-24 | 102,036,000 | 0 | 12.3120 | 828,750,000 | 2012-08-31 |
| 3295 | 2012-09-21 | 102,036,000 | -458,000 | 12.3120 | 828,750,000 | 2012-08-31 |
| 3296 | 2012-09-20 | 102,494,000 | -98,000 | 12.3673 | 828,750,000 | 2012-08-31 |
| 3297 | 2012-09-19 | 102,592,000 | -56,000 | 12.3791 | 828,750,000 | 2012-08-31 |
| 3298 | 2012-09-18 | 102,648,000 | 12,000 | 12.3859 | 828,750,000 | 2012-08-31 |
| 3299 | 2012-09-17 | 102,636,000 | 0 | 12.3844 | 828,750,000 | 2012-08-31 |
| 3300 | 2012-09-14 | 102,636,000 | 30,000 | 12.3844 | 828,750,000 | 2012-08-31 |
| 3301 | 2012-09-13 | 102,606,000 | -40,000 | 12.3808 | 828,750,000 | 2012-08-31 |
| 3302 | 2012-09-12 | 102,646,000 | -30,000 | 12.3856 | 828,750,000 | 2012-08-31 |
| 3303 | 2012-09-11 | 102,676,000 | 100,000 | 12.3893 | 828,750,000 | 2012-08-31 |
| 3304 | 2012-09-10 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3305 | 2012-09-07 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3306 | 2012-09-06 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3307 | 2012-09-05 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3308 | 2012-09-04 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3309 | 2012-09-03 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3310 | 2012-08-31 | 102,576,000 | 80,000 | 12.3772 | 828,750,000 | 2012-08-31 |
| 3311 | 2012-08-30 | 102,496,000 | 0 | 12.3675 | 828,750,000 | 2012-07-31 |
| 3312 | 2012-08-29 | 102,496,000 | 0 | 12.3675 | 828,750,000 | 2012-07-31 |
| 3313 | 2012-08-28 | 102,496,000 | 0 | 12.3675 | 828,750,000 | 2012-07-31 |
| 3314 | 2012-08-27 | 102,496,000 | -30,000 | 12.3675 | 828,750,000 | 2012-07-31 |
| 3315 | 2012-08-24 | 102,526,000 | -70,000 | 12.3712 | 828,750,000 | 2012-07-31 |
| 3316 | 2012-08-23 | 102,596,000 | -10,000 | 12.3796 | 828,750,000 | 2012-07-31 |
| 3317 | 2012-08-22 | 102,606,000 | 4,000 | 12.3808 | 828,750,000 | 2012-07-31 |
| 3318 | 2012-08-21 | 102,602,000 | 0 | 12.3803 | 828,750,000 | 2012-07-31 |
| 3319 | 2012-08-20 | 102,602,000 | -156,000 | 12.3803 | 828,750,000 | 2012-07-31 |
| 3320 | 2012-08-17 | 102,758,000 | 0 | 12.3992 | 828,750,000 | 2012-07-31 |
| 3321 | 2012-08-16 | 102,758,000 | 0 | 12.3992 | 828,750,000 | 2012-07-31 |
| 3322 | 2012-08-15 | 102,758,000 | 0 | 12.3992 | 828,750,000 | 2012-07-31 |
| 3323 | 2012-08-14 | 102,758,000 | 182,000 | 12.3992 | 828,750,000 | 2012-07-31 |
| 3324 | 2012-08-13 | 102,576,000 | 0 | 12.3772 | 828,750,000 | 2012-07-31 |
| 3325 | 2012-08-10 | 102,576,000 | -20,000 | 12.3772 | 828,750,000 | 2012-07-31 |
| 3326 | 2012-08-09 | 102,596,000 | 40,000 | 12.3796 | 828,750,000 | 2012-07-31 |
| 3327 | 2012-08-08 | 102,556,000 | 14,000 | 12.3748 | 828,750,000 | 2012-07-31 |
| 3328 | 2012-08-07 | 102,542,000 | -30,000 | 12.3731 | 828,750,000 | 2012-07-31 |
| 3329 | 2012-08-06 | 102,572,000 | 0 | 12.3767 | 828,750,000 | 2012-07-31 |
| 3330 | 2012-08-03 | 102,572,000 | 0 | 12.3767 | 828,750,000 | 2012-07-31 |
| 3331 | 2012-08-02 | 102,572,000 | -10,000 | 12.3767 | 828,750,000 | 2012-07-31 |
| 3332 | 2012-08-01 | 102,582,000 | 0 | 12.3779 | 828,750,000 | 2012-07-31 |
| 3333 | 2012-07-31 | 102,582,000 | 0 | 12.3779 | 828,750,000 | 2012-07-31 |
| 3334 | 2012-07-30 | 102,582,000 | 100,000 | 12.3779 | 828,750,000 | 2012-06-30 |
| 3335 | 2012-07-27 | 102,482,000 | 0 | 12.3659 | 828,750,000 | 2012-06-30 |
| 3336 | 2012-07-26 | 102,482,000 | 0 | 12.3659 | 828,750,000 | 2012-06-30 |
| 3337 | 2012-07-25 | 102,482,000 | 0 | 12.3659 | 828,750,000 | 2012-06-30 |
| 3338 | 2012-07-24 | 102,482,000 | 0 | 12.3659 | 828,750,000 | 2012-06-30 |
| 3339 | 2012-07-23 | 102,482,000 | -50,000 | 12.3659 | 828,750,000 | 2012-06-30 |
| 3340 | 2012-07-20 | 102,532,000 | -98,000 | 12.3719 | 828,750,000 | 2012-06-30 |
| 3341 | 2012-07-19 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3342 | 2012-07-18 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3343 | 2012-07-17 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3344 | 2012-07-16 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3345 | 2012-07-13 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3346 | 2012-07-12 | 102,630,000 | 0 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3347 | 2012-07-11 | 102,630,000 | 10,000 | 12.3837 | 828,750,000 | 2012-06-30 |
| 3348 | 2012-07-10 | 102,620,000 | 0 | 12.3825 | 828,750,000 | 2012-06-30 |
| 3349 | 2012-07-09 | 102,620,000 | 0 | 12.3825 | 828,750,000 | 2012-06-30 |
| 3350 | 2012-07-06 | 102,620,000 | 276,000 | 12.3825 | 828,750,000 | 2012-06-30 |
| 3351 | 2012-07-05 | 102,344,000 | 42,000 | 12.3492 | 828,750,000 | 2012-06-30 |
| 3352 | 2012-07-04 | 102,302,000 | 0 | 12.3441 | 828,750,000 | 2012-06-30 |
| 3353 | 2012-07-03 | 102,302,000 | -50,000 | 12.3441 | 828,750,000 | 2012-06-30 |
| 3354 | 2012-06-29 | 102,352,000 | 110,000 | 12.3502 | 828,750,000 | 2012-05-31 |
| 3355 | 2012-06-28 | 102,242,000 | 0 | 12.3369 | 828,750,000 | 2012-05-31 |
| 3356 | 2012-06-27 | 102,242,000 | 320,000 | 12.3369 | 828,750,000 | 2012-05-31 |
| 3357 | 2012-06-26 | 101,922,000 | 0 | 12.2983 | 828,750,000 | 2012-05-31 |
| 3358 | 2012-06-25 | 101,922,000 | -98,000 | 12.2983 | 828,750,000 | 2012-05-31 |
| 3359 | 2012-06-22 | 102,020,000 | 0 | 12.3101 | 828,750,000 | 2012-05-31 |
| 3360 | 2012-06-21 | 102,020,000 | -2,000 | 12.3101 | 828,750,000 | 2012-05-31 |
| 3361 | 2012-06-20 | 102,022,000 | -40,000 | 12.3103 | 828,750,000 | 2012-05-31 |
| 3362 | 2012-06-19 | 102,062,000 | 0 | 12.3152 | 828,750,000 | 2012-05-31 |
| 3363 | 2012-06-18 | 102,062,000 | 20,000 | 12.3152 | 828,750,000 | 2012-05-31 |
| 3364 | 2012-06-15 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3365 | 2012-06-14 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3366 | 2012-06-13 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3367 | 2012-06-12 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3368 | 2012-06-11 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3369 | 2012-06-08 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3370 | 2012-06-07 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3371 | 2012-06-06 | 102,042,000 | 0 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3372 | 2012-06-05 | 102,042,000 | 140,000 | 12.3128 | 828,750,000 | 2012-05-31 |
| 3373 | 2012-06-04 | 101,902,000 | -30,000 | 12.2959 | 828,750,000 | 2012-05-31 |
| 3374 | 2012-06-01 | 101,932,000 | 0 | 12.2995 | 828,750,000 | 2012-05-31 |
| 3375 | 2012-05-31 | 101,932,000 | -10,000 | 12.2995 | 828,750,000 | 2012-05-31 |
| 3376 | 2012-05-30 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3377 | 2012-05-29 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3378 | 2012-05-28 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3379 | 2012-05-25 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3380 | 2012-05-24 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3381 | 2012-05-23 | 101,942,000 | 0 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3382 | 2012-05-22 | 101,942,000 | -6,000 | 12.3007 | 828,750,000 | 2012-04-30 |
| 3383 | 2012-05-21 | 101,948,000 | 10,000 | 12.3014 | 828,750,000 | 2012-04-30 |
| 3384 | 2012-05-18 | 101,938,000 | 0 | 12.3002 | 828,750,000 | 2012-04-30 |
| 3385 | 2012-05-17 | 101,938,000 | 14,000 | 12.3002 | 828,750,000 | 2012-04-30 |
| 3386 | 2012-05-16 | 101,924,000 | -124,000 | 12.2985 | 828,750,000 | 2012-04-30 |
| 3387 | 2012-05-15 | 102,048,000 | 0 | 12.3135 | 828,750,000 | 2012-04-30 |
| 3388 | 2012-05-14 | 102,048,000 | 0 | 12.3135 | 828,750,000 | 2012-04-30 |
| 3389 | 2012-05-11 | 102,048,000 | -308,000 | 12.3135 | 828,750,000 | 2012-04-30 |
| 3390 | 2012-05-10 | 102,356,000 | 0 | 12.3506 | 828,750,000 | 2012-04-30 |
| 3391 | 2012-05-09 | 102,356,000 | 188,000 | 12.3506 | 828,750,000 | 2012-04-30 |
| 3392 | 2012-05-08 | 102,168,000 | 0 | 12.3280 | 828,750,000 | 2012-04-30 |
| 3393 | 2012-05-07 | 102,168,000 | 0 | 12.3280 | 828,750,000 | 2012-04-30 |
| 3394 | 2012-05-04 | 102,168,000 | 0 | 12.3280 | 828,750,000 | 2012-04-30 |
| 3395 | 2012-05-03 | 102,168,000 | -280,000 | 12.3280 | 828,750,000 | 2012-04-30 |
| 3396 | 2012-05-02 | 102,448,000 | 0 | 12.3617 | 828,750,000 | 2012-04-30 |
| 3397 | 2012-04-30 | 102,448,000 | -6,000 | 12.3617 | 828,750,000 | 2012-04-30 |
| 3398 | 2012-04-27 | 102,454,000 | -16,000 | 12.3625 | 828,750,000 | 2012-03-31 |
| 3399 | 2012-04-26 | 102,470,000 | -92,000 | 12.3644 | 828,750,000 | 2012-03-31 |
| 3400 | 2012-04-25 | 102,562,000 | 2,000 | 12.3755 | 828,750,000 | 2012-03-31 |
| 3401 | 2012-04-24 | 102,560,000 | 0 | 12.3753 | 828,750,000 | 2012-03-31 |
| 3402 | 2012-04-23 | 102,560,000 | 0 | 12.3753 | 828,750,000 | 2012-03-31 |
| 3403 | 2012-04-20 | 102,560,000 | 0 | 12.3753 | 828,750,000 | 2012-03-31 |
| 3404 | 2012-04-19 | 102,560,000 | 12,000 | 12.3753 | 828,750,000 | 2012-03-31 |
| 3405 | 2012-04-18 | 102,548,000 | 0 | 12.3738 | 828,750,000 | 2012-03-31 |
| 3406 | 2012-04-17 | 102,548,000 | 12,000 | 12.3738 | 828,750,000 | 2012-03-31 |
| 3407 | 2012-04-16 | 102,536,000 | 10,000 | 12.3724 | 828,750,000 | 2012-03-31 |
| 3408 | 2012-04-13 | 102,526,000 | 0 | 12.3712 | 828,750,000 | 2012-03-31 |
| 3409 | 2012-04-12 | 102,526,000 | 0 | 12.3712 | 828,750,000 | 2012-03-31 |
| 3410 | 2012-04-11 | 102,526,000 | 0 | 12.3712 | 828,750,000 | 2012-03-31 |
| 3411 | 2012-04-10 | 102,526,000 | 0 | 12.3712 | 828,750,000 | 2012-03-31 |
| 3412 | 2012-04-05 | 102,526,000 | 6,000 | 12.3712 | 828,750,000 | 2012-03-31 |
| 3413 | 2012-04-03 | 102,520,000 | 0 | 12.3704 | 828,750,000 | 2012-03-31 |
| 3414 | 2012-04-02 | 102,520,000 | -50,000 | 12.3704 | 828,750,000 | 2012-03-31 |
| 3415 | 2012-03-30 | 102,570,000 | -136,000 | 12.3765 | 828,750,000 | 2012-02-29 |
| 3416 | 2012-03-29 | 102,706,000 | -42,000 | 12.3929 | 828,750,000 | 2012-02-29 |
| 3417 | 2012-03-28 | 102,748,000 | -1,260,000 | 12.3979 | 828,750,000 | 2012-02-29 |
| 3418 | 2012-03-27 | 104,008,000 | -100,000 | 12.5500 | 828,750,000 | 2012-02-29 |
| 3419 | 2012-03-26 | 104,108,000 | 0 | 12.5621 | 828,750,000 | 2012-02-29 |
| 3420 | 2012-03-23 | 104,108,000 | 10,000 | 12.5621 | 828,750,000 | 2012-02-29 |
| 3421 | 2012-03-22 | 104,098,000 | 60,000 | 12.5608 | 828,750,000 | 2012-02-29 |
| 3422 | 2012-03-21 | 104,038,000 | 0 | 12.5536 | 828,750,000 | 2012-02-29 |
| 3423 | 2012-03-20 | 104,038,000 | -160,000 | 12.5536 | 828,750,000 | 2012-02-29 |
| 3424 | 2012-03-19 | 104,198,000 | 0 | 12.5729 | 828,750,000 | 2012-02-29 |
| 3425 | 2012-03-16 | 104,198,000 | 80,000 | 12.5729 | 828,750,000 | 2012-02-29 |
| 3426 | 2012-03-15 | 104,118,000 | -34,000 | 12.5633 | 828,750,000 | 2012-02-29 |
| 3427 | 2012-03-14 | 104,152,000 | -356,000 | 12.5674 | 828,750,000 | 2012-02-29 |
| 3428 | 2012-03-13 | 104,508,000 | -600,000 | 12.6103 | 828,750,000 | 2012-02-29 |
| 3429 | 2012-03-12 | 105,108,000 | -200,000 | 12.6827 | 828,750,000 | 2012-02-29 |
| 3430 | 2012-03-09 | 105,308,000 | -46,000 | 12.7068 | 828,750,000 | 2012-02-29 |
| 3431 | 2012-03-08 | 105,354,000 | 80,000 | 12.7124 | 828,750,000 | 2012-02-29 |
| 3432 | 2012-03-07 | 105,274,000 | -118,000 | 12.7027 | 828,750,000 | 2012-02-29 |
| 3433 | 2012-03-06 | 105,392,000 | -48,000 | 12.7170 | 828,750,000 | 2012-02-29 |
| 3434 | 2012-03-05 | 105,440,000 | -50,000 | 12.7228 | 828,750,000 | 2012-02-29 |
| 3435 | 2012-03-02 | 105,490,000 | -18,000 | 12.7288 | 828,750,000 | 2012-02-29 |
| 3436 | 2012-03-01 | 105,508,000 | -102,000 | 12.7310 | 828,750,000 | 2012-02-29 |
| 3437 | 2012-02-29 | 105,610,000 | -130,000 | 12.7433 | 828,750,000 | 2012-02-29 |
| 3438 | 2012-02-28 | 105,740,000 | 1,946,000 | 12.7590 | 828,750,000 | 2012-01-31 |
| 3439 | 2012-02-27 | 103,794,000 | -26,000 | 12.5242 | 828,750,000 | 2012-01-31 |
| 3440 | 2012-02-24 | 103,820,000 | 6,000 | 12.5273 | 828,750,000 | 2012-01-31 |
| 3441 | 2012-02-23 | 103,814,000 | 0 | 12.5266 | 828,750,000 | 2012-01-31 |
| 3442 | 2012-02-22 | 103,814,000 | 20,000 | 12.5266 | 828,750,000 | 2012-01-31 |
| 3443 | 2012-02-21 | 103,794,000 | 0 | 12.5242 | 828,750,000 | 2012-01-31 |
| 3444 | 2012-02-20 | 103,794,000 | -34,000 | 12.5242 | 828,750,000 | 2012-01-31 |
| 3445 | 2012-02-17 | 103,828,000 | 0 | 12.5283 | 828,750,000 | 2012-01-31 |
| 3446 | 2012-02-16 | 103,828,000 | 20,000 | 12.5283 | 828,750,000 | 2012-01-31 |
| 3447 | 2012-02-15 | 103,808,000 | 0 | 12.5259 | 828,750,000 | 2012-01-31 |
| 3448 | 2012-02-14 | 103,808,000 | 0 | 12.5259 | 828,750,000 | 2012-01-31 |
| 3449 | 2012-02-13 | 103,808,000 | -32,000 | 12.5259 | 828,750,000 | 2012-01-31 |
| 3450 | 2012-02-10 | 103,840,000 | 30,000 | 12.5297 | 828,750,000 | 2012-01-31 |
| 3451 | 2012-02-09 | 103,810,000 | 0 | 12.5261 | 828,750,000 | 2012-01-31 |
| 3452 | 2012-02-08 | 103,810,000 | -42,000 | 12.5261 | 828,750,000 | 2012-01-31 |
| 3453 | 2012-02-07 | 103,852,000 | 110,000 | 12.5312 | 828,750,000 | 2012-01-31 |
| 3454 | 2012-02-06 | 103,742,000 | 0 | 12.5179 | 828,750,000 | 2012-01-31 |
| 3455 | 2012-02-03 | 103,742,000 | -184,000 | 12.5179 | 828,750,000 | 2012-01-31 |
| 3456 | 2012-02-02 | 103,926,000 | -30,000 | 12.5401 | 828,750,000 | 2012-01-31 |
| 3457 | 2012-02-01 | 103,956,000 | 40,000 | 12.5437 | 828,750,000 | 2012-01-31 |
| 3458 | 2012-01-31 | 103,916,000 | 2,000 | 12.5389 | 828,750,000 | 2012-01-31 |
| 3459 | 2012-01-30 | 103,914,000 | 10,000 | 12.5386 | 828,750,000 | 2011-12-31 |
| 3460 | 2012-01-27 | 103,904,000 | -4,000 | 12.5374 | 828,750,000 | 2011-12-31 |
| 3461 | 2012-01-26 | 103,908,000 | 0 | 12.5379 | 828,750,000 | 2011-12-31 |
| 3462 | 2012-01-20 | 103,908,000 | 10,000 | 12.5379 | 828,750,000 | 2011-12-31 |
| 3463 | 2012-01-19 | 103,898,000 | 10,000 | 12.5367 | 828,750,000 | 2011-12-31 |
| 3464 | 2012-01-18 | 103,888,000 | 0 | 12.5355 | 828,750,000 | 2011-12-31 |
| 3465 | 2012-01-17 | 103,888,000 | -20,000 | 12.5355 | 828,750,000 | 2011-12-31 |
| 3466 | 2012-01-16 | 103,908,000 | 0 | 12.5379 | 828,750,000 | 2011-12-31 |
| 3467 | 2012-01-13 | 103,908,000 | 0 | 12.5379 | 828,750,000 | 2011-12-31 |
| 3468 | 2012-01-12 | 103,908,000 | -12,000 | 12.5379 | 828,750,000 | 2011-12-31 |
| 3469 | 2012-01-11 | 103,920,000 | -8,000 | 12.5394 | 828,750,000 | 2011-12-31 |
| 3470 | 2012-01-10 | 103,928,000 | 0 | 12.5403 | 828,750,000 | 2011-12-31 |
| 3471 | 2012-01-09 | 103,928,000 | -34,000 | 12.5403 | 828,750,000 | 2011-12-31 |
| 3472 | 2012-01-06 | 103,962,000 | 34,000 | 12.5444 | 828,750,000 | 2011-12-31 |
| 3473 | 2012-01-05 | 103,928,000 | 4,000 | 12.5403 | 828,750,000 | 2011-12-31 |
| 3474 | 2012-01-04 | 103,924,000 | 0 | 12.5398 | 828,750,000 | 2011-12-31 |
| 3475 | 2012-01-03 | 103,924,000 | 0 | 12.5398 | 828,750,000 | 2011-12-31 |
| 3476 | 2011-12-30 | 103,924,000 | -100,000 | 12.5398 | 828,750,000 | 2011-11-30 |
| 3477 | 2011-12-29 | 104,024,000 | -68,000 | 12.5519 | 828,750,000 | 2011-11-30 |
| 3478 | 2011-12-28 | 104,092,000 | -20,000 | 12.5601 | 828,750,000 | 2011-11-30 |
| 3479 | 2011-12-23 | 104,112,000 | 0 | 12.5625 | 828,750,000 | 2011-11-30 |
| 3480 | 2011-12-22 | 104,112,000 | -10,000 | 12.5625 | 828,750,000 | 2011-11-30 |
| 3481 | 2011-12-21 | 104,122,000 | 148,000 | 12.5637 | 828,750,000 | 2011-11-30 |
| 3482 | 2011-12-20 | 103,974,000 | 146,000 | 12.5459 | 828,750,000 | 2011-11-30 |
| 3483 | 2011-12-19 | 103,828,000 | 4,000 | 12.5283 | 828,750,000 | 2011-11-30 |
| 3484 | 2011-12-16 | 103,824,000 | 110,000 | 12.5278 | 828,750,000 | 2011-11-30 |
| 3485 | 2011-12-15 | 103,714,000 | 0 | 12.5145 | 828,750,000 | 2011-11-30 |
| 3486 | 2011-12-14 | 103,714,000 | -100,000 | 12.5145 | 828,750,000 | 2011-11-30 |
| 3487 | 2011-12-13 | 103,814,000 | -80,000 | 12.5266 | 828,750,000 | 2011-11-30 |
| 3488 | 2011-12-12 | 103,894,000 | 0 | 12.5362 | 828,750,000 | 2011-11-30 |
| 3489 | 2011-12-09 | 103,894,000 | 24,000 | 12.5362 | 828,750,000 | 2011-11-30 |
| 3490 | 2011-12-08 | 103,870,000 | 100,000 | 12.5333 | 828,750,000 | 2011-11-30 |
| 3491 | 2011-12-07 | 103,770,000 | 0 | 12.5213 | 828,750,000 | 2011-11-30 |
| 3492 | 2011-12-06 | 103,770,000 | 10,000 | 12.5213 | 828,750,000 | 2011-11-30 |
| 3493 | 2011-12-05 | 103,760,000 | 6,000 | 12.5201 | 828,750,000 | 2011-11-30 |
| 3494 | 2011-12-02 | 103,754,000 | 0 | 12.5193 | 828,750,000 | 2011-11-30 |
| 3495 | 2011-12-01 | 103,754,000 | 10,000 | 12.5193 | 828,750,000 | 2011-11-30 |
| 3496 | 2011-11-30 | 103,744,000 | -14,000 | 12.5181 | 828,750,000 | 2011-11-30 |
| 3497 | 2011-11-29 | 103,758,000 | -10,000 | 12.5198 | 828,750,000 | 2011-10-31 |
| 3498 | 2011-11-28 | 103,768,000 | -4,000 | 12.5210 | 828,750,000 | 2011-10-31 |
| 3499 | 2011-11-25 | 103,772,000 | 0 | 12.5215 | 828,750,000 | 2011-10-31 |
| 3500 | 2011-11-24 | 103,772,000 | -172,000 | 12.5215 | 828,750,000 | 2011-10-31 |
| 3501 | 2011-11-23 | 103,944,000 | 66,000 | 12.5423 | 828,750,000 | 2011-10-31 |
| 3502 | 2011-11-22 | 103,878,000 | 0 | 12.5343 | 828,750,000 | 2011-10-31 |
| 3503 | 2011-11-21 | 103,878,000 | -224,000 | 12.5343 | 828,750,000 | 2011-10-31 |
| 3504 | 2011-11-18 | 104,102,000 | -100,000 | 12.5613 | 828,750,000 | 2011-10-31 |
| 3505 | 2011-11-17 | 104,202,000 | 0 | 12.5734 | 828,750,000 | 2011-10-31 |
| 3506 | 2011-11-16 | 104,202,000 | -136,000 | 12.5734 | 828,750,000 | 2011-10-31 |
| 3507 | 2011-11-15 | 104,338,000 | 0 | 12.5898 | 828,750,000 | 2011-10-31 |
| 3508 | 2011-11-14 | 104,338,000 | -86,000 | 12.5898 | 828,750,000 | 2011-10-31 |
| 3509 | 2011-11-11 | 104,424,000 | 8,000 | 12.6002 | 828,750,000 | 2011-10-31 |
| 3510 | 2011-11-10 | 104,416,000 | -112,000 | 12.5992 | 828,750,000 | 2011-10-31 |
| 3511 | 2011-11-09 | 104,528,000 | 0 | 12.6127 | 828,750,000 | 2011-10-31 |
| 3512 | 2011-11-08 | 104,528,000 | -50,000 | 12.6127 | 828,750,000 | 2011-10-31 |
| 3513 | 2011-11-07 | 104,578,000 | 0 | 12.6188 | 828,750,000 | 2011-10-31 |
| 3514 | 2011-11-04 | 104,578,000 | 0 | 12.6188 | 828,750,000 | 2011-10-31 |
| 3515 | 2011-11-03 | 104,578,000 | 0 | 12.6188 | 828,750,000 | 2011-10-31 |
| 3516 | 2011-11-02 | 104,578,000 | 50,000 | 12.6188 | 828,750,000 | 2011-10-31 |
| 3517 | 2011-11-01 | 104,528,000 | 72,000 | 12.6127 | 828,750,000 | 2011-10-31 |
| 3518 | 2011-10-31 | 104,456,000 | 160,000 | 12.6040 | 828,750,000 | 2011-10-31 |
| 3519 | 2011-10-28 | 104,296,000 | 6,000 | 12.5847 | 828,750,000 | 2011-09-30 |
| 3520 | 2011-10-27 | 104,290,000 | 30,000 | 12.5840 | 828,750,000 | 2011-09-30 |
| 3521 | 2011-10-26 | 104,260,000 | 0 | 12.5804 | 828,750,000 | 2011-09-30 |
| 3522 | 2011-10-25 | 104,260,000 | 0 | 12.5804 | 828,750,000 | 2011-09-30 |
| 3523 | 2011-10-24 | 104,260,000 | 114,000 | 12.5804 | 828,750,000 | 2011-09-30 |
| 3524 | 2011-10-21 | 104,146,000 | 0 | 12.5666 | 828,750,000 | 2011-09-30 |
| 3525 | 2011-10-20 | 104,146,000 | 0 | 12.5666 | 828,750,000 | 2011-09-30 |
| 3526 | 2011-10-19 | 104,146,000 | -40,000 | 12.5666 | 828,750,000 | 2011-09-30 |
| 3527 | 2011-10-18 | 104,186,000 | 26,000 | 12.5715 | 828,750,000 | 2011-09-30 |
| 3528 | 2011-10-17 | 104,160,000 | 4,000 | 12.5683 | 828,750,000 | 2011-09-30 |
| 3529 | 2011-10-14 | 104,156,000 | 0 | 12.5678 | 828,750,000 | 2011-09-30 |
| 3530 | 2011-10-13 | 104,156,000 | 20,000 | 12.5678 | 828,750,000 | 2011-09-30 |
| 3531 | 2011-10-12 | 104,136,000 | -10,000 | 12.5654 | 828,750,000 | 2011-09-30 |
| 3532 | 2011-10-11 | 104,146,000 | 26,000 | 12.5666 | 828,750,000 | 2011-09-30 |
| 3533 | 2011-10-10 | 104,120,000 | -14,000 | 12.5635 | 828,750,000 | 2011-09-30 |
| 3534 | 2011-10-07 | 104,134,000 | -46,000 | 12.5652 | 828,750,000 | 2011-09-30 |
| 3535 | 2011-10-06 | 104,180,000 | -20,000 | 12.5707 | 828,750,000 | 2011-09-30 |
| 3536 | 2011-10-04 | 104,200,000 | 62,000 | 12.5732 | 828,750,000 | 2011-09-30 |
| 3537 | 2011-10-03 | 104,138,000 | 44,000 | 12.5657 | 828,750,000 | 2011-09-30 |
| 3538 | 2011-09-30 | 104,094,000 | 0 | 12.5604 | 828,750,000 | 2011-09-30 |
| 3539 | 2011-09-29 | 104,094,000 | 0 | 12.5604 | 828,750,000 | 2011-08-31 |
| 3540 | 2011-09-28 | 104,094,000 | -132,000 | 12.5604 | 828,750,000 | 2011-08-31 |
| 3541 | 2011-09-27 | 104,226,000 | 2,000 | 12.5763 | 828,750,000 | 2011-08-31 |
| 3542 | 2011-09-26 | 104,224,000 | 50,000 | 12.5760 | 828,750,000 | 2011-08-31 |
| 3543 | 2011-09-23 | 104,174,000 | 0 | 12.5700 | 828,750,000 | 2011-08-31 |
| 3544 | 2011-09-22 | 104,174,000 | -28,000 | 12.5700 | 828,750,000 | 2011-08-31 |
| 3545 | 2011-09-21 | 104,202,000 | -52,000 | 12.5734 | 828,750,000 | 2011-08-31 |
| 3546 | 2011-09-20 | 104,254,000 | 0 | 12.5797 | 828,750,000 | 2011-08-31 |
| 3547 | 2011-09-19 | 104,254,000 | 0 | 12.5797 | 828,750,000 | 2011-08-31 |
| 3548 | 2011-09-16 | 104,254,000 | -20,000 | 12.5797 | 828,750,000 | 2011-08-31 |
| 3549 | 2011-09-15 | 104,274,000 | 0 | 12.5821 | 828,750,000 | 2011-08-31 |
| 3550 | 2011-09-14 | 104,274,000 | 116,000 | 12.5821 | 828,750,000 | 2011-08-31 |
| 3551 | 2011-09-12 | 104,158,000 | 0 | 12.5681 | 828,750,000 | 2011-08-31 |
| 3552 | 2011-09-09 | 104,158,000 | 8,000 | 12.5681 | 828,750,000 | 2011-08-31 |
| 3553 | 2011-09-08 | 104,150,000 | 0 | 12.5671 | 828,750,000 | 2011-08-31 |
| 3554 | 2011-09-07 | 104,150,000 | 0 | 12.5671 | 828,750,000 | 2011-08-31 |
| 3555 | 2011-09-06 | 104,150,000 | -28,000 | 12.5671 | 828,750,000 | 2011-08-31 |
| 3556 | 2011-09-05 | 104,178,000 | 196,000 | 12.5705 | 828,750,000 | 2011-08-31 |
| 3557 | 2011-09-02 | 103,982,000 | -102,000 | 12.5468 | 828,750,000 | 2011-08-31 |
| 3558 | 2011-09-01 | 104,084,000 | -826,000 | 12.5592 | 828,750,000 | 2011-08-31 |
| 3559 | 2011-08-31 | 104,910,000 | -50,000 | 12.6588 | 828,750,000 | 2011-08-31 |
| 3560 | 2011-08-30 | 104,960,000 | 50,000 | 12.6649 | 828,750,000 | 2011-07-31 |
| 3561 | 2011-08-29 | 104,910,000 | 52,000 | 12.6588 | 828,750,000 | 2011-07-31 |
| 3562 | 2011-08-26 | 104,858,000 | 0 | 12.6525 | 828,750,000 | 2011-07-31 |
| 3563 | 2011-08-25 | 104,858,000 | -2,000 | 12.6525 | 828,750,000 | 2011-07-31 |
| 3564 | 2011-08-24 | 104,860,000 | -20,000 | 12.6528 | 828,750,000 | 2011-07-31 |
| 3565 | 2011-08-23 | 104,880,000 | -22,000 | 12.6552 | 828,750,000 | 2011-07-31 |
| 3566 | 2011-08-22 | 104,902,000 | -80,000 | 12.6579 | 828,750,000 | 2011-07-31 |
| 3567 | 2011-08-19 | 104,982,000 | 0 | 12.6675 | 828,750,000 | 2011-07-31 |
| 3568 | 2011-08-18 | 104,982,000 | 68,000 | 12.6675 | 828,750,000 | 2011-07-31 |
| 3569 | 2011-08-17 | 104,914,000 | 24,000 | 12.6593 | 828,750,000 | 2011-07-31 |
| 3570 | 2011-08-16 | 104,890,000 | -10,000 | 12.6564 | 828,750,000 | 2011-07-31 |
| 3571 | 2011-08-15 | 104,900,000 | 0 | 12.6576 | 828,750,000 | 2011-07-31 |
| 3572 | 2011-08-12 | 104,900,000 | 118,000 | 12.6576 | 828,750,000 | 2011-07-31 |
| 3573 | 2011-08-11 | 104,782,000 | -22,000 | 12.6434 | 828,750,000 | 2011-07-31 |
| 3574 | 2011-08-10 | 104,804,000 | -10,000 | 12.6460 | 828,750,000 | 2011-07-31 |
| 3575 | 2011-08-09 | 104,814,000 | -52,000 | 12.6472 | 828,750,000 | 2011-07-31 |
| 3576 | 2011-08-08 | 104,866,000 | 40,000 | 12.6535 | 828,750,000 | 2011-07-31 |
| 3577 | 2011-08-05 | 104,826,000 | 0 | 12.6487 | 828,750,000 | 2011-07-31 |
| 3578 | 2011-08-04 | 104,826,000 | 0 | 12.6487 | 828,750,000 | 2011-07-31 |
| 3579 | 2011-08-03 | 104,826,000 | 0 | 12.6487 | 828,750,000 | 2011-07-31 |
| 3580 | 2011-08-02 | 104,826,000 | 50,000 | 12.6487 | 828,750,000 | 2011-07-31 |
| 3581 | 2011-08-01 | 104,776,000 | -66,000 | 12.6427 | 828,750,000 | 2011-07-31 |
| 3582 | 2011-07-29 | 104,842,000 | -62,000 | 12.6506 | 828,750,000 | 2011-06-30 |
| 3583 | 2011-07-28 | 104,904,000 | -10,000 | 12.6581 | 828,750,000 | 2011-06-30 |
| 3584 | 2011-07-27 | 104,914,000 | 10,000 | 12.6593 | 828,750,000 | 2011-06-30 |
| 3585 | 2011-07-26 | 104,904,000 | 24,000 | 12.6581 | 828,750,000 | 2011-06-30 |
| 3586 | 2011-07-25 | 104,880,000 | 0 | 12.6552 | 828,750,000 | 2011-06-30 |
| 3587 | 2011-07-22 | 104,880,000 | 8,000 | 12.6552 | 828,750,000 | 2011-06-30 |
| 3588 | 2011-07-21 | 104,872,000 | 68,000 | 12.6542 | 828,750,000 | 2011-06-30 |
| 3589 | 2011-07-20 | 104,804,000 | 6,000 | 12.6460 | 828,750,000 | 2011-06-30 |
| 3590 | 2011-07-19 | 104,798,000 | -198,000 | 12.6453 | 828,750,000 | 2011-06-30 |
| 3591 | 2011-07-18 | 104,996,000 | 0 | 12.6692 | 828,750,000 | 2011-06-30 |
| 3592 | 2011-07-15 | 104,996,000 | 20,000 | 12.6692 | 828,750,000 | 2011-06-30 |
| 3593 | 2011-07-14 | 104,976,000 | -6,000 | 12.6668 | 828,750,000 | 2011-06-30 |
| 3594 | 2011-07-13 | 104,982,000 | 0 | 12.6675 | 828,750,000 | 2011-06-30 |
| 3595 | 2011-07-12 | 104,982,000 | -22,000 | 12.6675 | 828,750,000 | 2011-06-30 |
| 3596 | 2011-07-11 | 105,004,000 | 0 | 12.6702 | 828,750,000 | 2011-06-30 |
| 3597 | 2011-07-08 | 105,004,000 | 0 | 12.6702 | 828,750,000 | 2011-06-30 |
| 3598 | 2011-07-07 | 105,004,000 | 18,000 | 12.6702 | 828,750,000 | 2011-06-30 |
| 3599 | 2011-07-06 | 104,986,000 | -16,000 | 12.6680 | 828,750,000 | 2011-06-30 |
| 3600 | 2011-07-05 | 105,002,000 | -2,000 | 12.6699 | 828,750,000 | 2011-06-30 |
| 3601 | 2011-07-04 | 105,004,000 | 52,000 | 12.6702 | 828,750,000 | 2011-06-30 |
| 3602 | 2011-06-30 | 104,952,000 | 24,000 | 12.6639 | 828,750,000 | 2011-06-30 |
| 3603 | 2011-06-29 | 104,928,000 | -90,000 | 12.6610 | 828,750,000 | 2011-05-31 |
| 3604 | 2011-06-28 | 105,018,000 | 110,000 | 12.6719 | 828,750,000 | 2011-05-31 |
| 3605 | 2011-06-27 | 104,908,000 | -126,000 | 12.6586 | 828,750,000 | 2011-05-31 |
| 3606 | 2011-06-24 | 105,034,000 | 0 | 12.6738 | 828,750,000 | 2011-05-31 |
| 3607 | 2011-06-23 | 105,034,000 | -90,000 | 12.6738 | 828,750,000 | 2011-05-31 |
| 3608 | 2011-06-22 | 105,124,000 | 100,000 | 12.6846 | 828,750,000 | 2011-05-31 |
| 3609 | 2011-06-21 | 105,024,000 | -72,000 | 12.6726 | 828,750,000 | 2011-05-31 |
| 3610 | 2011-06-20 | 105,096,000 | -46,000 | 12.6813 | 828,750,000 | 2011-05-31 |
| 3611 | 2011-06-17 | 105,142,000 | 0 | 12.6868 | 828,750,000 | 2011-05-31 |
| 3612 | 2011-06-16 | 105,142,000 | 24,000 | 12.6868 | 828,750,000 | 2011-05-31 |
| 3613 | 2011-06-15 | 105,118,000 | 0 | 12.6839 | 828,750,000 | 2011-05-31 |
| 3614 | 2011-06-14 | 105,118,000 | 0 | 12.6839 | 828,750,000 | 2011-05-31 |
| 3615 | 2011-06-13 | 105,118,000 | -80,000 | 12.6839 | 828,750,000 | 2011-05-31 |
| 3616 | 2011-06-10 | 105,198,000 | 36,000 | 12.6936 | 828,750,000 | 2011-05-31 |
| 3617 | 2011-06-09 | 105,162,000 | 74,000 | 12.6892 | 828,750,000 | 2011-05-31 |
| 3618 | 2011-06-08 | 105,088,000 | -6,000 | 12.6803 | 828,750,000 | 2011-05-31 |
| 3619 | 2011-06-07 | 105,094,000 | 0 | 12.6810 | 828,750,000 | 2011-05-31 |
| 3620 | 2011-06-03 | 105,094,000 | 0 | 12.6810 | 828,750,000 | 2011-05-31 |
| 3621 | 2011-06-02 | 105,094,000 | 102,000 | 12.6810 | 828,750,000 | 2011-05-31 |
| 3622 | 2011-06-01 | 104,992,000 | -12,000 | 12.6687 | 828,750,000 | 2011-05-31 |
| 3623 | 2011-05-31 | 105,004,000 | -34,000 | 12.6702 | 828,750,000 | 2011-05-31 |
| 3624 | 2011-05-30 | 105,038,000 | 24,000 | 12.6743 | 828,750,000 | 2011-04-30 |
| 3625 | 2011-05-27 | 105,014,000 | 0 | 12.6714 | 828,750,000 | 2011-04-30 |
| 3626 | 2011-05-26 | 105,014,000 | -50,000 | 12.6714 | 828,750,000 | 2011-04-30 |
| 3627 | 2011-05-25 | 105,064,000 | -150,000 | 12.6774 | 828,750,000 | 2011-04-30 |
| 3628 | 2011-05-24 | 105,214,000 | -22,000 | 12.6955 | 828,750,000 | 2011-04-30 |
| 3629 | 2011-05-23 | 105,236,000 | -20,000 | 12.6982 | 828,750,000 | 2011-04-30 |
| 3630 | 2011-05-20 | 105,256,000 | 4,000 | 12.7006 | 828,750,000 | 2011-04-30 |
| 3631 | 2011-05-19 | 105,252,000 | -68,000 | 12.7001 | 828,750,000 | 2011-04-30 |
| 3632 | 2011-05-18 | 105,320,000 | -10,000 | 12.7083 | 828,750,000 | 2011-04-30 |
| 3633 | 2011-05-17 | 105,330,000 | 102,000 | 12.7095 | 828,750,000 | 2011-04-30 |
| 3634 | 2011-05-16 | 105,228,000 | 12,000 | 12.6972 | 828,750,000 | 2011-04-30 |
| 3635 | 2011-05-13 | 105,216,000 | 20,000 | 12.6957 | 828,750,000 | 2011-04-30 |
| 3636 | 2011-05-12 | 105,196,000 | 46,000 | 12.6933 | 828,750,000 | 2011-04-30 |
| 3637 | 2011-05-11 | 105,150,000 | 50,000 | 12.6878 | 828,750,000 | 2011-04-30 |
| 3638 | 2011-05-09 | 105,100,000 | 68,000 | 12.6817 | 828,750,000 | 2011-04-30 |
| 3639 | 2011-05-06 | 105,032,000 | 62,000 | 12.6735 | 828,750,000 | 2011-04-30 |
| 3640 | 2011-05-05 | 104,970,000 | -892,000 | 12.6661 | 828,750,000 | 2011-04-30 |
| 3641 | 2011-05-04 | 105,862,000 | -60,000 | 12.7737 | 828,750,000 | 2011-04-30 |
| 3642 | 2011-05-03 | 105,922,000 | -10,000 | 12.7809 | 828,750,000 | 2011-04-30 |
| 3643 | 2011-04-29 | 105,932,000 | -916,000 | 12.7821 | 828,750,000 | 2011-03-31 |
| 3644 | 2011-04-28 | 106,848,000 | -8,000 | 12.8927 | 828,750,000 | 2011-03-31 |
| 3645 | 2011-04-27 | 106,856,000 | -8,000 | 12.8936 | 828,750,000 | 2011-03-31 |
| 3646 | 2011-04-26 | 106,864,000 | 0 | 12.8946 | 828,750,000 | 2011-03-31 |
| 3647 | 2011-04-21 | 106,864,000 | -40,000 | 12.8946 | 828,750,000 | 2011-03-31 |
| 3648 | 2011-04-20 | 106,904,000 | 80,000 | 12.8994 | 828,750,000 | 2011-03-31 |
| 3649 | 2011-04-19 | 106,824,000 | 0 | 12.8898 | 828,750,000 | 2011-03-31 |
| 3650 | 2011-04-18 | 106,824,000 | 56,000 | 12.8898 | 828,750,000 | 2011-03-31 |
| 3651 | 2011-04-15 | 106,768,000 | 10,000 | 12.8830 | 828,750,000 | 2011-03-31 |
| 3652 | 2011-04-14 | 106,758,000 | 28,000 | 12.8818 | 828,750,000 | 2011-03-31 |
| 3653 | 2011-04-13 | 106,730,000 | -74,000 | 12.8784 | 828,750,000 | 2011-03-31 |
| 3654 | 2011-04-12 | 106,804,000 | 70,000 | 12.8874 | 828,750,000 | 2011-03-31 |
| 3655 | 2011-04-11 | 106,734,000 | -82,000 | 12.8789 | 828,750,000 | 2011-03-31 |
| 3656 | 2011-04-08 | 106,816,000 | 38,000 | 12.8888 | 828,750,000 | 2011-03-31 |
| 3657 | 2011-04-07 | 106,778,000 | 4,000 | 12.8842 | 828,750,000 | 2011-03-31 |
| 3658 | 2011-04-06 | 106,774,000 | 4,000 | 12.8837 | 828,750,000 | 2011-03-31 |
| 3659 | 2011-04-04 | 106,770,000 | 56,000 | 12.8833 | 828,750,000 | 2011-03-31 |
| 3660 | 2011-04-01 | 106,714,000 | -132,000 | 12.8765 | 828,750,000 | 2011-03-31 |
| 3661 | 2011-03-31 | 106,846,000 | 378,000 | 12.8924 | 828,750,000 | 2011-03-31 |
| 3662 | 2011-03-30 | 106,468,000 | 14,000 | 12.8468 | 828,750,000 | 2011-02-28 |
| 3663 | 2011-03-29 | 106,454,000 | -90,000 | 12.8451 | 828,750,000 | 2011-02-28 |
| 3664 | 2011-03-28 | 106,544,000 | 0 | 12.8560 | 828,750,000 | 2011-02-28 |
| 3665 | 2011-03-25 | 106,544,000 | -40,000 | 12.8560 | 828,750,000 | 2011-02-28 |
| 3666 | 2011-03-24 | 106,584,000 | -48,000 | 12.8608 | 828,750,000 | 2011-02-28 |
| 3667 | 2011-03-23 | 106,632,000 | -14,000 | 12.8666 | 828,750,000 | 2011-02-28 |
| 3668 | 2011-03-22 | 106,646,000 | 174,000 | 12.8683 | 828,750,000 | 2011-02-28 |
| 3669 | 2011-03-21 | 106,472,000 | -484,000 | 12.8473 | 828,750,000 | 2011-02-28 |
| 3670 | 2011-03-18 | 106,956,000 | 100,000 | 12.9057 | 828,750,000 | 2011-02-28 |
| 3671 | 2011-03-17 | 106,856,000 | 42,000 | 12.8936 | 828,750,000 | 2011-02-28 |
| 3672 | 2011-03-16 | 106,814,000 | -40,000 | 12.8886 | 828,750,000 | 2011-02-28 |
| 3673 | 2011-03-15 | 106,854,000 | -52,000 | 12.8934 | 828,750,000 | 2011-02-28 |
| 3674 | 2011-03-14 | 106,906,000 | 116,000 | 12.8997 | 828,750,000 | 2011-02-28 |
| 3675 | 2011-03-11 | 106,790,000 | -26,000 | 12.8857 | 828,750,000 | 2011-02-28 |
| 3676 | 2011-03-10 | 106,816,000 | 108,000 | 12.8888 | 828,750,000 | 2011-02-28 |
| 3677 | 2011-03-09 | 106,708,000 | 80,000 | 12.8758 | 828,750,000 | 2011-02-28 |
| 3678 | 2011-03-08 | 106,628,000 | 100,000 | 12.8661 | 828,750,000 | 2011-02-28 |
| 3679 | 2011-03-07 | 106,528,000 | 50,000 | 12.8541 | 828,750,000 | 2011-02-28 |
| 3680 | 2011-03-04 | 106,478,000 | 64,000 | 12.8480 | 828,750,000 | 2011-02-28 |
| 3681 | 2011-03-03 | 106,414,000 | 8,000 | 12.8403 | 828,750,000 | 2011-02-28 |
| 3682 | 2011-03-02 | 106,406,000 | -6,000 | 12.8393 | 828,750,000 | 2011-02-28 |
| 3683 | 2011-03-01 | 106,412,000 | -24,000 | 12.8401 | 828,750,000 | 2011-02-28 |
| 3684 | 2011-02-28 | 106,436,000 | 152,000 | 12.8430 | 828,750,000 | 2011-02-28 |
| 3685 | 2011-02-25 | 106,284,000 | 54,000 | 12.8246 | 828,750,000 | 2011-01-31 |
| 3686 | 2011-02-24 | 106,230,000 | 284,000 | 12.8181 | 828,750,000 | 2011-01-31 |
| 3687 | 2011-02-23 | 105,946,000 | 38,000 | 12.7838 | 828,750,000 | 2011-01-31 |
| 3688 | 2011-02-22 | 105,908,000 | 316,000 | 12.7792 | 828,750,000 | 2011-01-31 |
| 3689 | 2011-02-21 | 105,592,000 | -80,000 | 12.7411 | 828,750,000 | 2011-01-31 |
| 3690 | 2011-02-18 | 105,672,000 | -10,000 | 12.7508 | 828,750,000 | 2011-01-31 |
| 3691 | 2011-02-17 | 105,682,000 | 60,000 | 12.7520 | 828,750,000 | 2011-01-31 |
| 3692 | 2011-02-16 | 105,622,000 | -140,000 | 12.7447 | 828,750,000 | 2011-01-31 |
| 3693 | 2011-02-15 | 105,762,000 | -98,000 | 12.7616 | 828,750,000 | 2011-01-31 |
| 3694 | 2011-02-14 | 105,860,000 | -2,000 | 12.7735 | 828,750,000 | 2011-01-31 |
| 3695 | 2011-02-11 | 105,862,000 | -82,000 | 12.7737 | 828,750,000 | 2011-01-31 |
| 3696 | 2011-02-10 | 105,944,000 | 234,000 | 12.7836 | 828,750,000 | 2011-01-31 |
| 3697 | 2011-02-09 | 105,710,000 | -6,000 | 12.7554 | 828,750,000 | 2011-01-31 |
| 3698 | 2011-02-08 | 105,716,000 | 8,000 | 12.7561 | 828,750,000 | 2011-01-31 |
| 3699 | 2011-02-07 | 105,708,000 | 10,000 | 12.7551 | 828,750,000 | 2011-01-31 |
| 3700 | 2011-02-02 | 105,698,000 | 0 | 12.7539 | 828,750,000 | 2011-01-31 |
| 3701 | 2011-02-01 | 105,698,000 | -66,000 | 12.7539 | 828,750,000 | 2011-01-31 |
| 3702 | 2011-01-31 | 105,764,000 | -134,000 | 12.7619 | 828,750,000 | 2011-01-31 |
| 3703 | 2011-01-28 | 105,898,000 | 532,000 | 12.7780 | 828,750,000 | 2010-12-31 |
| 3704 | 2011-01-27 | 105,366,000 | 30,000 | 12.7138 | 828,750,000 | 2010-12-31 |
| 3705 | 2011-01-26 | 105,336,000 | 378,000 | 12.7102 | 828,750,000 | 2010-12-31 |
| 3706 | 2011-01-25 | 104,958,000 | 2,000 | 12.6646 | 828,750,000 | 2010-12-31 |
| 3707 | 2011-01-24 | 104,956,000 | 180,000 | 12.6644 | 828,750,000 | 2010-12-31 |
| 3708 | 2011-01-21 | 104,776,000 | 560,000 | 12.6427 | 828,750,000 | 2010-12-31 |
| 3709 | 2011-01-20 | 104,216,000 | 140,000 | 12.5751 | 828,750,000 | 2010-12-31 |
| 3710 | 2011-01-19 | 104,076,000 | 72,000 | 12.5582 | 828,750,000 | 2010-12-31 |
| 3711 | 2011-01-18 | 104,004,000 | 90,000 | 12.5495 | 828,750,000 | 2010-12-31 |
| 3712 | 2011-01-17 | 103,914,000 | 70,000 | 12.5386 | 828,750,000 | 2010-12-31 |
| 3713 | 2011-01-14 | 103,844,000 | -110,000 | 12.5302 | 828,750,000 | 2010-12-31 |
| 3714 | 2011-01-13 | 103,954,000 | 336,000 | 12.5435 | 828,750,000 | 2010-12-31 |
| 3715 | 2011-01-12 | 103,618,000 | 660,000 | 12.5029 | 828,750,000 | 2010-12-31 |
| 3716 | 2011-01-11 | 102,958,000 | -18,000 | 12.4233 | 828,750,000 | 2010-12-31 |
| 3717 | 2011-01-10 | 102,976,000 | 110,000 | 12.4255 | 828,750,000 | 2010-12-31 |
| 3718 | 2011-01-07 | 102,866,000 | 286,000 | 12.4122 | 828,750,000 | 2010-12-31 |
| 3719 | 2011-01-06 | 102,580,000 | 130,000 | 12.3777 | 828,750,000 | 2010-12-31 |
| 3720 | 2011-01-05 | 102,450,000 | 234,000 | 12.3620 | 828,750,000 | 2010-12-31 |
| 3721 | 2011-01-04 | 102,216,000 | 250,000 | 12.3338 | 828,750,000 | 2010-12-31 |
| 3722 | 2011-01-03 | 101,966,000 | 286,000 | 12.3036 | 828,750,000 | 2010-12-31 |
| 3723 | 2010-12-31 | 101,680,000 | 0 | 12.2691 | 828,750,000 | 2010-12-31 |
| 3724 | 2010-12-30 | 101,680,000 | 66,000 | 12.2691 | 828,750,000 | 2010-11-30 |
| 3725 | 2010-12-29 | 101,614,000 | 246,000 | 12.2611 | 828,750,000 | 2010-11-30 |
| 3726 | 2010-12-28 | 101,368,000 | 304,000 | 12.2314 | 828,750,000 | 2010-11-30 |
| 3727 | 2010-12-24 | 101,064,000 | 50,000 | 12.1948 | 828,750,000 | 2010-11-30 |
| 3728 | 2010-12-23 | 101,014,000 | 254,000 | 12.1887 | 828,750,000 | 2010-11-30 |
| 3729 | 2010-12-22 | 100,760,000 | 342,000 | 12.1581 | 828,750,000 | 2010-11-30 |
| 3730 | 2010-12-21 | 100,418,000 | 20,000 | 12.1168 | 828,750,000 | 2010-11-30 |
| 3731 | 2010-12-20 | 100,398,000 | -156,000 | 12.1144 | 828,750,000 | 2010-11-30 |
| 3732 | 2010-12-17 | 100,554,000 | -8,000 | 12.1332 | 828,750,000 | 2010-11-30 |
| 3733 | 2010-12-16 | 100,562,000 | -770,000 | 12.1342 | 828,750,000 | 2010-11-30 |
| 3734 | 2010-12-15 | 101,332,000 | 216,000 | 12.2271 | 828,750,000 | 2010-11-30 |
| 3735 | 2010-12-14 | 101,116,000 | -50,000 | 12.2010 | 828,750,000 | 2010-11-30 |
| 3736 | 2010-12-13 | 101,166,000 | -78,000 | 12.2071 | 828,750,000 | 2010-11-30 |
| 3737 | 2010-12-10 | 101,244,000 | 40,000 | 12.2165 | 828,750,000 | 2010-11-30 |
| 3738 | 2010-12-09 | 101,204,000 | 100,000 | 12.2116 | 828,750,000 | 2010-11-30 |
| 3739 | 2010-12-08 | 101,104,000 | -80,000 | 12.1996 | 828,750,000 | 2010-11-30 |
| 3740 | 2010-12-07 | 101,184,000 | 32,000 | 12.2092 | 828,750,000 | 2010-11-30 |
| 3741 | 2010-12-06 | 101,152,000 | 162,000 | 12.2054 | 828,750,000 | 2010-11-30 |
| 3742 | 2010-12-03 | 100,990,000 | 20,000 | 12.1858 | 828,750,000 | 2010-11-30 |
| 3743 | 2010-12-02 | 100,970,000 | 128,000 | 12.1834 | 828,750,000 | 2010-11-30 |
| 3744 | 2010-12-01 | 100,842,000 | 160,000 | 12.1680 | 828,750,000 | 2010-11-30 |
| 3745 | 2010-11-30 | 100,682,000 | -12,000 | 12.1487 | 828,750,000 | 2010-11-30 |
| 3746 | 2010-11-29 | 100,694,000 | 258,000 | 12.1501 | 828,750,000 | 2010-10-31 |
| 3747 | 2010-11-26 | 100,436,000 | -52,000 | 12.1190 | 828,750,000 | 2010-10-31 |
| 3748 | 2010-11-25 | 100,488,000 | -10,000 | 12.1252 | 828,750,000 | 2010-10-31 |
| 3749 | 2010-11-24 | 100,498,000 | -100,000 | 12.1265 | 828,750,000 | 2010-10-31 |
| 3750 | 2010-11-23 | 100,598,000 | 132,000 | 12.1385 | 828,750,000 | 2010-10-31 |
| 3751 | 2010-11-22 | 100,466,000 | -12,000 | 12.1226 | 828,750,000 | 2010-10-31 |
| 3752 | 2010-11-19 | 100,478,000 | -144,000 | 12.1240 | 828,750,000 | 2010-10-31 |
| 3753 | 2010-11-18 | 100,622,000 | -602,000 | 12.1414 | 828,750,000 | 2010-10-31 |
| 3754 | 2010-11-17 | 101,224,000 | -38,000 | 12.2141 | 828,750,000 | 2010-10-31 |
| 3755 | 2010-11-16 | 101,262,000 | -338,000 | 12.2186 | 828,750,000 | 2010-10-31 |
| 3756 | 2010-11-15 | 101,600,000 | 30,000 | 12.2594 | 828,750,000 | 2010-10-31 |
| 3757 | 2010-11-12 | 101,570,000 | -240,000 | 12.2558 | 828,750,000 | 2010-10-31 |
| 3758 | 2010-11-11 | 101,810,000 | -40,000 | 12.2848 | 828,750,000 | 2010-10-31 |
| 3759 | 2010-11-10 | 101,850,000 | -74,000 | 12.2896 | 828,750,000 | 2010-10-31 |
| 3760 | 2010-11-09 | 101,924,000 | -806,000 | 12.2985 | 828,750,000 | 2010-10-31 |
| 3761 | 2010-11-08 | 102,730,000 | 82,000 | 12.3958 | 828,750,000 | 2010-10-31 |
| 3762 | 2010-11-05 | 102,648,000 | -98,000 | 12.3859 | 828,750,000 | 2010-10-31 |
| 3763 | 2010-11-04 | 102,746,000 | 86,000 | 12.3977 | 828,750,000 | 2010-10-31 |
| 3764 | 2010-11-03 | 102,660,000 | -898,000 | 12.3873 | 828,750,000 | 2010-10-31 |
| 3765 | 2010-11-02 | 103,558,000 | 218,000 | 12.4957 | 828,750,000 | 2010-10-31 |
| 3766 | 2010-11-01 | 103,340,000 | -100,000 | 12.4694 | 828,750,000 | 2010-10-31 |
| 3767 | 2010-10-29 | 103,440,000 | -96,000 | 12.4814 | 828,750,000 | 2010-09-30 |
| 3768 | 2010-10-28 | 103,536,000 | 132,000 | 12.4930 | 828,750,000 | 2010-09-30 |
| 3769 | 2010-10-27 | 103,404,000 | 0 | 12.4771 | 828,750,000 | 2010-09-30 |
| 3770 | 2010-10-26 | 103,404,000 | -334,000 | 12.4771 | 828,750,000 | 2010-09-30 |
| 3771 | 2010-10-25 | 103,738,000 | 10,000 | 12.5174 | 828,750,000 | 2010-09-30 |
| 3772 | 2010-10-22 | 103,728,000 | 70,000 | 12.5162 | 828,750,000 | 2010-09-30 |
| 3773 | 2010-10-21 | 103,658,000 | 10,000 | 12.5078 | 828,750,000 | 2010-09-30 |
| 3774 | 2010-10-20 | 103,648,000 | -44,000 | 12.5065 | 828,750,000 | 2010-09-30 |
| 3775 | 2010-10-19 | 103,692,000 | -232,000 | 12.5119 | 828,750,000 | 2010-09-30 |
| 3776 | 2010-10-18 | 103,924,000 | 502,000 | 12.5398 | 828,750,000 | 2010-09-30 |
| 3777 | 2010-10-15 | 103,422,000 | 2,000 | 12.4793 | 828,750,000 | 2010-09-30 |
| 3778 | 2010-10-14 | 103,420,000 | -42,000 | 12.4790 | 828,750,000 | 2010-09-30 |
| 3779 | 2010-10-13 | 103,462,000 | 72,000 | 12.4841 | 828,750,000 | 2010-09-30 |
| 3780 | 2010-10-12 | 103,390,000 | -362,000 | 12.4754 | 828,750,000 | 2010-09-30 |
| 3781 | 2010-10-11 | 103,752,000 | -230,000 | 12.5191 | 828,750,000 | 2010-09-30 |
| 3782 | 2010-10-08 | 103,982,000 | 534,000 | 12.5468 | 828,750,000 | 2010-09-30 |
| 3783 | 2010-10-07 | 103,448,000 | -80,000 | 12.4824 | 828,750,000 | 2010-09-30 |
| 3784 | 2010-10-06 | 103,528,000 | 374,000 | 12.4921 | 828,750,000 | 2010-09-30 |
| 3785 | 2010-10-05 | 103,154,000 | 54,000 | 12.4469 | 828,750,000 | 2010-09-30 |
| 3786 | 2010-10-04 | 103,100,000 | -18,000 | 12.4404 | 828,750,000 | 2010-09-30 |
| 3787 | 2010-09-30 | 103,118,000 | 88,000 | 12.4426 | 828,750,000 | 2010-09-30 |
| 3788 | 2010-09-29 | 103,030,000 | 134,000 | 12.4320 | 828,750,000 | 2010-08-31 |
| 3789 | 2010-09-28 | 102,896,000 | -4,000 | 12.4158 | 828,750,000 | 2010-08-31 |
| 3790 | 2010-09-27 | 102,900,000 | -32,000 | 12.4163 | 828,750,000 | 2010-08-31 |
| 3791 | 2010-09-24 | 102,932,000 | -116,000 | 12.4202 | 828,750,000 | 2010-08-31 |
| 3792 | 2010-09-22 | 103,048,000 | -6,000 | 12.4341 | 828,750,000 | 2010-08-31 |
| 3793 | 2010-09-21 | 103,054,000 | 2,000 | 12.4349 | 828,750,000 | 2010-08-31 |
| 3794 | 2010-09-20 | 103,052,000 | 12,000 | 12.4346 | 828,750,000 | 2010-08-31 |
| 3795 | 2010-09-17 | 103,040,000 | -24,000 | 12.4332 | 828,750,000 | 2010-08-31 |
| 3796 | 2010-09-16 | 103,064,000 | 40,000 | 12.4361 | 828,750,000 | 2010-08-31 |
| 3797 | 2010-09-15 | 103,024,000 | -100,000 | 12.4313 | 828,750,000 | 2010-08-31 |
| 3798 | 2010-09-14 | 103,124,000 | 14,000 | 12.4433 | 828,750,000 | 2010-08-31 |
| 3799 | 2010-09-13 | 103,110,000 | 10,000 | 12.4416 | 828,750,000 | 2010-08-31 |
| 3800 | 2010-09-10 | 103,100,000 | 0 | 12.4404 | 828,750,000 | 2010-08-31 |
| 3801 | 2010-09-09 | 103,100,000 | -66,000 | 12.4404 | 828,750,000 | 2010-08-31 |
| 3802 | 2010-09-08 | 103,166,000 | -2,000 | 12.4484 | 828,750,000 | 2010-08-31 |
| 3803 | 2010-09-07 | 103,168,000 | -128,000 | 12.4486 | 828,750,000 | 2010-08-31 |
| 3804 | 2010-09-06 | 103,296,000 | -78,000 | 12.4641 | 828,750,000 | 2010-08-31 |
| 3805 | 2010-09-03 | 103,374,000 | 2,000 | 12.4735 | 828,750,000 | 2010-08-31 |
| 3806 | 2010-09-02 | 103,372,000 | -22,000 | 12.4732 | 828,750,000 | 2010-08-31 |
| 3807 | 2010-09-01 | 103,394,000 | 16,000 | 12.4759 | 828,750,000 | 2010-08-31 |
| 3808 | 2010-08-31 | 103,378,000 | -128,000 | 12.4740 | 828,750,000 | 2010-08-31 |
| 3809 | 2010-08-30 | 103,506,000 | -206,000 | 12.4894 | 828,750,000 | 2010-07-31 |
| 3810 | 2010-08-27 | 103,712,000 | 16,000 | 12.5143 | 828,750,000 | 2010-07-31 |
| 3811 | 2010-08-26 | 103,696,000 | 150,000 | 12.5123 | 828,750,000 | 2010-07-31 |
| 3812 | 2010-08-25 | 103,546,000 | 64,000 | 12.4942 | 828,750,000 | 2010-07-31 |
| 3813 | 2010-08-24 | 103,482,000 | 94,000 | 12.4865 | 828,750,000 | 2010-07-31 |
| 3814 | 2010-08-23 | 103,388,000 | 120,000 | 12.4752 | 828,750,000 | 2010-07-31 |
| 3815 | 2010-08-20 | 103,268,000 | -82,000 | 12.4607 | 828,750,000 | 2010-07-31 |
| 3816 | 2010-08-19 | 103,350,000 | -150,000 | 12.4706 | 828,750,000 | 2010-07-31 |
| 3817 | 2010-08-18 | 103,500,000 | 54,000 | 12.4887 | 828,750,000 | 2010-07-31 |
| 3818 | 2010-08-17 | 103,446,000 | -98,000 | 12.4822 | 828,750,000 | 2010-07-31 |
| 3819 | 2010-08-16 | 103,544,000 | 0 | 12.4940 | 828,750,000 | 2010-07-31 |
| 3820 | 2010-08-13 | 103,544,000 | -50,000 | 12.4940 | 828,750,000 | 2010-07-31 |
| 3821 | 2010-08-12 | 103,594,000 | 68,000 | 12.5000 | 828,750,000 | 2010-07-31 |
| 3822 | 2010-08-11 | 103,526,000 | 164,000 | 12.4918 | 828,750,000 | 2010-07-31 |
| 3823 | 2010-08-10 | 103,362,000 | 90,000 | 12.4720 | 828,750,000 | 2010-07-31 |
| 3824 | 2010-08-09 | 103,272,000 | 168,000 | 12.4612 | 828,750,000 | 2010-07-31 |
| 3825 | 2010-08-06 | 103,104,000 | 120,000 | 12.4409 | 828,750,000 | 2010-07-31 |
| 3826 | 2010-08-05 | 102,984,000 | 176,000 | 12.4264 | 828,750,000 | 2010-07-31 |
| 3827 | 2010-08-04 | 102,808,000 | -208,000 | 12.4052 | 828,750,000 | 2010-07-31 |
| 3828 | 2010-08-03 | 103,016,000 | -20,000 | 12.4303 | 828,750,000 | 2010-07-31 |
| 3829 | 2010-08-02 | 103,036,000 | -28,000 | 12.4327 | 828,750,000 | 2010-07-31 |
| 3830 | 2010-07-30 | 103,064,000 | 110,000 | 12.4361 | 828,750,000 | 2010-06-30 |
| 3831 | 2010-07-29 | 102,954,000 | -56,000 | 12.4228 | 828,750,000 | 2010-06-30 |
| 3832 | 2010-07-28 | 103,010,000 | 172,000 | 12.4296 | 828,750,000 | 2010-06-30 |
| 3833 | 2010-07-27 | 102,838,000 | -160,000 | 12.4088 | 828,750,000 | 2010-06-30 |
| 3834 | 2010-07-26 | 102,998,000 | 18,000 | 12.4281 | 828,750,000 | 2010-06-30 |
| 3835 | 2010-07-23 | 102,980,000 | -70,000 | 12.4259 | 828,750,000 | 2010-06-30 |
| 3836 | 2010-07-22 | 103,050,000 | -18,000 | 12.4344 | 828,750,000 | 2010-06-30 |
| 3837 | 2010-07-21 | 103,068,000 | 0 | 12.4366 | 828,750,000 | 2010-06-30 |
| 3838 | 2010-07-20 | 103,068,000 | 0 | 12.4366 | 828,750,000 | 2010-06-30 |
| 3839 | 2010-07-19 | 103,068,000 | -48,000 | 12.4366 | 828,750,000 | 2010-06-30 |
| 3840 | 2010-07-16 | 103,116,000 | 48,000 | 12.4424 | 828,750,000 | 2010-06-30 |
| 3841 | 2010-07-15 | 103,068,000 | -2,000 | 12.4366 | 828,750,000 | 2010-06-30 |
| 3842 | 2010-07-14 | 103,070,000 | -290,000 | 12.4368 | 828,750,000 | 2010-06-30 |
| 3843 | 2010-07-13 | 103,360,000 | 2,000 | 12.4718 | 828,750,000 | 2010-06-30 |
| 3844 | 2010-07-12 | 103,358,000 | -2,000 | 12.4716 | 828,750,000 | 2010-06-30 |
| 3845 | 2010-07-09 | 103,360,000 | 50,000 | 12.4718 | 828,750,000 | 2010-06-30 |
| 3846 | 2010-07-08 | 103,310,000 | 10,000 | 12.4658 | 828,750,000 | 2010-06-30 |
| 3847 | 2010-07-07 | 103,300,000 | -18,000 | 12.4646 | 828,750,000 | 2010-06-30 |
| 3848 | 2010-07-06 | 103,318,000 | -68,000 | 12.4667 | 828,750,000 | 2010-06-30 |
| 3849 | 2010-07-05 | 103,386,000 | 90,000 | 12.4749 | 828,750,000 | 2010-06-30 |
| 3850 | 2010-07-02 | 103,296,000 | 18,000 | 12.4641 | 828,750,000 | 2010-06-30 |
| 3851 | 2010-06-30 | 103,278,000 | -20,000 | 12.4619 | 828,750,000 | 2010-06-30 |
| 3852 | 2010-06-29 | 103,298,000 | 0 | 12.4643 | 828,750,000 | 2010-05-31 |
| 3853 | 2010-06-28 | 103,298,000 | 88,000 | 12.4643 | 828,750,000 | 2010-05-31 |
| 3854 | 2010-06-25 | 103,210,000 | 462,000 | 12.4537 | 828,750,000 | 2010-05-31 |
| 3855 | 2010-06-24 | 102,748,000 | -42,000 | 12.3979 | 828,750,000 | 2010-05-31 |
| 3856 | 2010-06-23 | 102,790,000 | 12,000 | 12.4030 | 828,750,000 | 2010-05-31 |
| 3857 | 2010-06-22 | 102,778,000 | -6,000 | 12.4016 | 828,750,000 | 2010-05-31 |
| 3858 | 2010-06-21 | 102,784,000 | 178,000 | 12.4023 | 828,750,000 | 2010-05-31 |
| 3859 | 2010-06-18 | 102,606,000 | -270,000 | 12.3808 | 828,750,000 | 2010-05-31 |
| 3860 | 2010-06-17 | 102,876,000 | 146,000 | 12.4134 | 828,750,000 | 2010-05-31 |
| 3861 | 2010-06-15 | 102,730,000 | -240,000 | 12.3958 | 828,750,000 | 2010-05-31 |
| 3862 | 2010-06-14 | 102,970,000 | -238,000 | 12.4247 | 828,750,000 | 2010-05-31 |
| 3863 | 2010-06-11 | 103,208,000 | -174,000 | 12.4535 | 828,750,000 | 2010-05-31 |
| 3864 | 2010-06-10 | 103,382,000 | -184,000 | 12.4744 | 828,750,000 | 2010-05-31 |
| 3865 | 2010-06-09 | 103,566,000 | -426,000 | 12.4967 | 828,750,000 | 2010-05-31 |
| 3866 | 2010-06-08 | 103,992,000 | -44,000 | 12.5481 | 828,750,000 | 2010-05-31 |
| 3867 | 2010-06-07 | 104,036,000 | 234,000 | 12.5534 | 828,750,000 | 2010-05-31 |
| 3868 | 2010-06-04 | 103,802,000 | 74,000 | 12.5251 | 828,750,000 | 2010-05-31 |
| 3869 | 2010-06-03 | 103,728,000 | -24,000 | 12.5162 | 828,750,000 | 2010-05-31 |
| 3870 | 2010-06-02 | 103,752,000 | 22,000 | 12.5191 | 828,750,000 | 2010-05-31 |
| 3871 | 2010-06-01 | 103,730,000 | 132,000 | 12.5164 | 828,750,000 | 2010-05-31 |
| 3872 | 2010-05-31 | 103,598,000 | -184,000 | 12.5005 | 828,750,000 | 2010-05-31 |
| 3873 | 2010-05-28 | 103,782,000 | -142,000 | 12.5227 | 828,750,000 | 2010-04-30 |
| 3874 | 2010-05-27 | 103,924,000 | 158,000 | 12.5398 | 828,750,000 | 2010-04-30 |
| 3875 | 2010-05-26 | 103,766,000 | -62,000 | 12.5208 | 828,750,000 | 2010-04-30 |
| 3876 | 2010-05-25 | 103,828,000 | -614,000 | 12.5283 | 828,750,000 | 2010-04-30 |
| 3877 | 2010-05-24 | 104,442,000 | -124,000 | 12.6024 | 828,750,000 | 2010-04-30 |
| 3878 | 2010-05-20 | 104,566,000 | -512,000 | 12.6173 | 828,750,000 | 2010-04-30 |
| 3879 | 2010-05-19 | 105,078,000 | -150,000 | 12.6791 | 828,750,000 | 2010-04-30 |
| 3880 | 2010-05-18 | 105,228,000 | -172,000 | 12.6972 | 828,750,000 | 2010-04-30 |
| 3881 | 2010-05-17 | 105,400,000 | -550,000 | 12.7179 | 828,750,000 | 2010-04-30 |
| 3882 | 2010-05-14 | 105,950,000 | -2,312,000 | 12.7843 | 828,750,000 | 2010-04-30 |
| 3883 | 2010-05-13 | 108,262,000 | -112,000 | 13.0633 | 828,750,000 | 2010-04-30 |
| 3884 | 2010-05-12 | 108,374,000 | -188,000 | 13.0768 | 828,750,000 | 2010-04-30 |
| 3885 | 2010-05-11 | 108,562,000 | -426,000 | 13.0995 | 828,750,000 | 2010-04-30 |
| 3886 | 2010-05-10 | 108,988,000 | 44,000 | 13.1509 | 828,750,000 | 2010-04-30 |
| 3887 | 2010-05-07 | 108,944,000 | -480,000 | 13.1456 | 828,750,000 | 2010-04-30 |
| 3888 | 2010-05-06 | 109,424,000 | 58,000 | 13.2035 | 828,750,000 | 2010-04-30 |
| 3889 | 2010-05-05 | 109,366,000 | -34,000 | 13.1965 | 828,750,000 | 2010-04-30 |
| 3890 | 2010-05-04 | 109,400,000 | 0 | 13.2006 | 828,750,000 | 2010-04-30 |
| 3891 | 2010-05-03 | 109,400,000 | -42,000 | 13.2006 | 828,750,000 | 2010-04-30 |
| 3892 | 2010-04-30 | 109,442,000 | -64,000 | 13.2057 | 828,750,000 | 2010-04-30 |
| 3893 | 2010-04-29 | 109,506,000 | -144,000 | 13.2134 | 828,750,000 | 2010-03-31 |
| 3894 | 2010-04-28 | 109,650,000 | 76,000 | 13.2308 | 828,750,000 | 2010-03-31 |
| 3895 | 2010-04-27 | 109,574,000 | 218,000 | 13.2216 | 828,750,000 | 2010-03-31 |
| 3896 | 2010-04-26 | 109,356,000 | -570,000 | 13.1953 | 828,750,000 | 2010-03-31 |
| 3897 | 2010-04-23 | 109,926,000 | -364,000 | 13.2641 | 828,750,000 | 2010-03-31 |
| 3898 | 2010-04-22 | 110,290,000 | -22,000 | 13.3080 | 828,750,000 | 2010-03-31 |
| 3899 | 2010-04-21 | 110,312,000 | 90,000 | 13.3106 | 828,750,000 | 2010-03-31 |
| 3900 | 2010-04-20 | 110,222,000 | -18,000 | 13.2998 | 828,750,000 | 2010-03-31 |
| 3901 | 2010-04-19 | 110,240,000 | -238,000 | 13.3020 | 828,750,000 | 2010-03-31 |
| 3902 | 2010-04-16 | 110,478,000 | -154,000 | 13.3307 | 828,750,000 | 2010-03-31 |
| 3903 | 2010-04-15 | 110,632,000 | -906,000 | 13.3493 | 828,750,000 | 2010-03-31 |
| 3904 | 2010-04-14 | 111,538,000 | 26,000 | 13.4586 | 828,750,000 | 2010-03-31 |
| 3905 | 2010-04-13 | 111,512,000 | -270,000 | 13.4554 | 828,750,000 | 2010-03-31 |
| 3906 | 2010-04-12 | 111,782,000 | -150,000 | 13.4880 | 828,750,000 | 2010-03-31 |
| 3907 | 2010-04-09 | 111,932,000 | -8,000 | 13.5061 | 828,750,000 | 2010-03-31 |
| 3908 | 2010-04-08 | 111,940,000 | -158,000 | 13.5071 | 828,750,000 | 2010-03-31 |
| 3909 | 2010-04-07 | 112,098,000 | -982,000 | 13.5262 | 828,750,000 | 2010-03-31 |
| 3910 | 2010-04-01 | 113,080,000 | -1,084,000 | 13.6446 | 828,750,000 | 2010-03-31 |
| 3911 | 2010-03-31 | 114,164,000 | 24,000 | 13.7754 | 828,750,000 | 2010-03-31 |
| 3912 | 2010-03-30 | 114,140,000 | -388,000 | 13.7725 | 828,750,000 | 2010-02-28 |
| 3913 | 2010-03-29 | 114,528,000 | -214,000 | 13.8194 | 828,750,000 | 2010-02-28 |
| 3914 | 2010-03-26 | 114,742,000 | -1,264,000 | 13.8452 | 828,750,000 | 2010-02-28 |
| 3915 | 2010-03-25 | 116,006,000 | 1,568,000 | 13.9977 | 828,750,000 | 2010-02-28 |
| 3916 | 2010-03-24 | 114,438,000 | 2,274,000 | 13.8085 | 828,750,000 | 2010-02-28 |
| 3917 | 2010-03-23 | 112,164,000 | -172,000 | 13.5341 | 828,750,000 | 2010-02-28 |
| 3918 | 2010-03-22 | 112,336,000 | -16,000 | 13.5549 | 828,750,000 | 2010-02-28 |
| 3919 | 2010-03-19 | 112,352,000 | -112,000 | 13.5568 | 828,750,000 | 2010-02-28 |
| 3920 | 2010-03-18 | 112,464,000 | 474,000 | 13.5703 | 828,750,000 | 2010-02-28 |
| 3921 | 2010-03-17 | 111,990,000 | 248,000 | 13.5131 | 828,750,000 | 2010-02-28 |
| 3922 | 2010-03-16 | 111,742,000 | 144,000 | 13.4832 | 828,750,000 | 2010-02-28 |
| 3923 | 2010-03-15 | 111,598,000 | -52,000 | 13.4658 | 828,750,000 | 2010-02-28 |
| 3924 | 2010-03-12 | 111,650,000 | 484,000 | 13.4721 | 828,750,000 | 2010-02-28 |
| 3925 | 2010-03-11 | 111,166,000 | 522,000 | 13.4137 | 828,750,000 | 2010-02-28 |
| 3926 | 2010-03-10 | 110,644,000 | -40,000 | 13.3507 | 828,750,000 | 2010-02-28 |
| 3927 | 2010-03-09 | 110,684,000 | -16,000 | 13.3555 | 828,750,000 | 2010-02-28 |
| 3928 | 2010-03-08 | 110,700,000 | 16,000 | 13.3575 | 828,750,000 | 2010-02-28 |
| 3929 | 2010-03-05 | 110,684,000 | 190,000 | 13.3555 | 828,750,000 | 2010-02-28 |
| 3930 | 2010-03-04 | 110,494,000 | 108,000 | 13.3326 | 828,750,000 | 2010-02-28 |
| 3931 | 2010-03-03 | 110,386,000 | 124,000 | 13.3196 | 828,750,000 | 2010-02-28 |
| 3932 | 2010-03-02 | 110,262,000 | -20,000 | 13.3046 | 828,750,000 | 2010-02-28 |
| 3933 | 2010-03-01 | 110,282,000 | 140,000 | 13.3070 | 828,750,000 | 2010-02-28 |
| 3934 | 2010-02-26 | 110,142,000 | 24,000 | 13.2901 | 828,750,000 | 2010-01-31 |
| 3935 | 2010-02-25 | 110,118,000 | -52,000 | 13.2872 | 828,750,000 | 2010-01-31 |
| 3936 | 2010-02-24 | 110,170,000 | -50,000 | 13.2935 | 828,750,000 | 2010-01-31 |
| 3937 | 2010-02-23 | 110,220,000 | 8,000 | 13.2995 | 828,750,000 | 2010-01-31 |
| 3938 | 2010-02-22 | 110,212,000 | -92,000 | 13.2986 | 828,750,000 | 2010-01-31 |
| 3939 | 2010-02-19 | 110,304,000 | 39,000 | 13.3097 | 828,750,000 | 2010-01-31 |
| 3940 | 2010-02-18 | 110,265,000 | 126,000 | 13.3050 | 828,750,000 | 2010-01-31 |
| 3941 | 2010-02-17 | 110,139,000 | 71,000 | 13.2898 | 828,750,000 | 2010-01-31 |
| 3942 | 2010-02-12 | 110,068,000 | -24,000 | 13.2812 | 828,750,000 | 2010-01-31 |
| 3943 | 2010-02-11 | 110,092,000 | 280,000 | 13.2841 | 828,750,000 | 2010-01-31 |
| 3944 | 2010-02-10 | 109,812,000 | 484,000 | 13.2503 | 828,750,000 | 2010-01-31 |
| 3945 | 2010-02-09 | 109,328,000 | 70,000 | 13.1919 | 828,750,000 | 2010-01-31 |
| 3946 | 2010-02-08 | 109,258,000 | -40,000 | 13.1835 | 828,750,000 | 2010-01-31 |
| 3947 | 2010-02-05 | 109,298,000 | -200,000 | 13.1883 | 828,750,000 | 2010-01-31 |
| 3948 | 2010-02-04 | 109,498,000 | 30,000 | 13.2124 | 828,750,000 | 2010-01-31 |
| 3949 | 2010-02-03 | 109,468,000 | -100,000 | 13.2088 | 828,750,000 | 2010-01-31 |
| 3950 | 2010-02-02 | 109,568,000 | 1,056,000 | 13.2209 | 828,750,000 | 2010-01-31 |
| 3951 | 2010-02-01 | 108,512,000 | 102,000 | 13.0935 | 828,750,000 | 2010-01-31 |
| 3952 | 2010-01-29 | 108,410,000 | -192,000 | 13.0811 | 828,750,000 | 2009-12-31 |
| 3953 | 2010-01-28 | 108,602,000 | -188,000 | 13.1043 | 828,750,000 | 2009-12-31 |
| 3954 | 2010-01-27 | 108,790,000 | -42,000 | 13.1270 | 828,750,000 | 2009-12-31 |
| 3955 | 2010-01-26 | 108,832,000 | -122,000 | 13.1321 | 828,750,000 | 2009-12-31 |
| 3956 | 2010-01-25 | 108,954,000 | 258,000 | 13.1468 | 828,750,000 | 2009-12-31 |
| 3957 | 2010-01-22 | 108,696,000 | -152,000 | 13.1157 | 828,750,000 | 2009-12-31 |
| 3958 | 2010-01-21 | 108,848,000 | -188,000 | 13.1340 | 828,750,000 | 2009-12-31 |
| 3959 | 2010-01-20 | 109,036,000 | 226,000 | 13.1567 | 828,750,000 | 2009-12-31 |
| 3960 | 2010-01-19 | 108,810,000 | 62,000 | 13.1294 | 828,750,000 | 2009-12-31 |
| 3961 | 2010-01-18 | 108,748,000 | -14,000 | 13.1219 | 828,750,000 | 2009-12-31 |
| 3962 | 2010-01-15 | 108,762,000 | 44,000 | 13.1236 | 828,750,000 | 2009-12-31 |
| 3963 | 2010-01-14 | 108,718,000 | -448,000 | 13.1183 | 828,750,000 | 2009-12-31 |
| 3964 | 2010-01-13 | 109,166,000 | -364,000 | 13.1724 | 828,750,000 | 2009-12-31 |
| 3965 | 2010-01-12 | 109,530,000 | -412,000 | 13.2163 | 828,750,000 | 2009-12-31 |
| 3966 | 2010-01-11 | 109,942,000 | -134,000 | 13.2660 | 828,750,000 | 2009-12-31 |
| 3967 | 2010-01-08 | 110,076,000 | 54,000 | 13.2822 | 828,750,000 | 2009-12-31 |
| 3968 | 2010-01-07 | 110,022,000 | 330,000 | 13.2757 | 828,750,000 | 2009-12-31 |
| 3969 | 2010-01-06 | 109,692,000 | 30,000 | 13.2358 | 828,750,000 | 2009-12-31 |
| 3970 | 2010-01-05 | 109,662,000 | -378,000 | 13.2322 | 828,750,000 | 2009-12-31 |
| 3971 | 2010-01-04 | 110,040,000 | 26,000 | 13.2778 | 828,750,000 | 2009-12-31 |
| 3972 | 2009-12-31 | 110,014,000 | 0 | 13.2747 | 828,750,000 | 2009-12-31 |
| 3973 | 2009-12-30 | 110,014,000 | 138,000 | 13.2747 | 828,750,000 | 2009-11-30 |
| 3974 | 2009-12-29 | 109,876,000 | 212,000 | 13.2580 | 828,750,000 | 2009-11-30 |
| 3975 | 2009-12-28 | 109,664,000 | 42,000 | 13.2325 | 828,750,000 | 2009-11-30 |
| 3976 | 2009-12-24 | 109,622,000 | 0 | 13.2274 | 828,750,000 | 2009-11-30 |
| 3977 | 2009-12-23 | 109,622,000 | 150,000 | 13.2274 | 828,750,000 | 2009-11-30 |
| 3978 | 2009-12-22 | 109,472,000 | -390,000 | 13.2093 | 828,750,000 | 2009-11-30 |
| 3979 | 2009-12-21 | 109,862,000 | -132,000 | 13.2563 | 828,750,000 | 2009-11-30 |
| 3980 | 2009-12-18 | 109,994,000 | 40,000 | 13.2723 | 828,750,000 | 2009-11-30 |
| 3981 | 2009-12-17 | 109,954,000 | 26,000 | 13.2675 | 828,750,000 | 2009-11-30 |
| 3982 | 2009-12-16 | 109,928,000 | 114,000 | 13.2643 | 828,750,000 | 2009-11-30 |
| 3983 | 2009-12-15 | 109,814,000 | -48,000 | 13.2506 | 828,750,000 | 2009-11-30 |
| 3984 | 2009-12-14 | 109,862,000 | 210,000 | 13.2563 | 828,750,000 | 2009-11-30 |
| 3985 | 2009-12-11 | 109,652,000 | 240,000 | 13.2310 | 828,750,000 | 2009-11-30 |
| 3986 | 2009-12-10 | 109,412,000 | 288,000 | 13.2021 | 828,750,000 | 2009-11-30 |
| 3987 | 2009-12-09 | 109,124,000 | 170,000 | 13.1673 | 828,750,000 | 2009-11-30 |
| 3988 | 2009-12-08 | 108,954,000 | 232,000 | 13.1468 | 828,750,000 | 2009-11-30 |
| 3989 | 2009-12-07 | 108,722,000 | 0 | 13.1188 | 828,750,000 | 2009-11-30 |
| 3990 | 2009-12-04 | 108,722,000 | 144,000 | 13.1188 | 828,750,000 | 2009-11-30 |
| 3991 | 2009-12-03 | 108,578,000 | 220,000 | 13.1014 | 828,750,000 | 2009-11-30 |
| 3992 | 2009-12-02 | 108,358,000 | -236,000 | 13.0749 | 828,750,000 | 2009-11-30 |
| 3993 | 2009-12-01 | 108,594,000 | 72,000 | 13.1033 | 828,750,000 | 2009-11-30 |
| 3994 | 2009-11-30 | 108,522,000 | 514,000 | 13.0947 | 828,750,000 | 2009-11-30 |
| 3995 | 2009-11-27 | 108,008,000 | 46,000 | 13.0326 | 828,750,000 | 2009-10-31 |
| 3996 | 2009-11-26 | 107,962,000 | -138,000 | 13.0271 | 828,750,000 | 2009-10-31 |
| 3997 | 2009-11-25 | 108,100,000 | 182,000 | 13.0437 | 828,750,000 | 2009-10-31 |
| 3998 | 2009-11-24 | 107,918,000 | 34,000 | 13.0218 | 828,750,000 | 2009-10-31 |
| 3999 | 2009-11-23 | 107,884,000 | 34,000 | 13.0177 | 828,750,000 | 2009-10-31 |
| 4000 | 2009-11-20 | 107,850,000 | 200,000 | 13.0136 | 828,750,000 | 2009-10-31 |
| 4001 | 2009-11-19 | 107,650,000 | -190,000 | 12.9894 | 828,750,000 | 2009-10-31 |
| 4002 | 2009-11-18 | 107,840,000 | 196,000 | 13.0124 | 828,750,000 | 2009-10-31 |
| 4003 | 2009-11-17 | 107,644,000 | 104,000 | 12.9887 | 828,750,000 | 2009-10-31 |
| 4004 | 2009-11-16 | 107,540,000 | 6,000 | 12.9762 | 828,750,000 | 2009-10-31 |
| 4005 | 2009-11-13 | 107,534,000 | -350,000 | 12.9754 | 828,750,000 | 2009-10-31 |
| 4006 | 2009-11-12 | 107,884,000 | -90,000 | 13.0177 | 828,750,000 | 2009-10-31 |
| 4007 | 2009-11-11 | 107,974,000 | -888,000 | 13.0285 | 828,750,000 | 2009-10-31 |
| 4008 | 2009-11-10 | 108,862,000 | 324,000 | 13.1357 | 828,750,000 | 2009-10-31 |
| 4009 | 2009-11-09 | 108,538,000 | 98,000 | 13.0966 | 828,750,000 | 2009-10-31 |
| 4010 | 2009-11-06 | 108,440,000 | -34,000 | 13.0848 | 828,750,000 | 2009-10-31 |
| 4011 | 2009-11-05 | 108,474,000 | -58,000 | 13.0889 | 828,750,000 | 2009-10-31 |
| 4012 | 2009-11-04 | 108,532,000 | -768,000 | 13.0959 | 828,750,000 | 2009-10-31 |
| 4013 | 2009-11-03 | 109,300,000 | -184,000 | 13.1885 | 828,750,000 | 2009-10-31 |
| 4014 | 2009-11-02 | 109,484,000 | -58,000 | 13.2107 | 828,750,000 | 2009-10-31 |
| 4015 | 2009-10-30 | 109,542,000 | 90,000 | 13.2177 | 828,750,000 | 2009-09-30 |
| 4016 | 2009-10-29 | 109,452,000 | -150,000 | 13.2069 | 828,750,000 | 2009-09-30 |
| 4017 | 2009-10-28 | 109,602,000 | 110,000 | 13.2250 | 828,750,000 | 2009-09-30 |
| 4018 | 2009-10-27 | 109,492,000 | -124,000 | 13.2117 | 828,750,000 | 2009-09-30 |
| 4019 | 2009-10-23 | 109,616,000 | -160,000 | 13.2267 | 828,750,000 | 2009-09-30 |
| 4020 | 2009-10-22 | 109,776,000 | -256,000 | 13.2460 | 828,750,000 | 2009-09-30 |
| 4021 | 2009-10-21 | 110,032,000 | -36,000 | 13.2769 | 828,750,000 | 2009-09-30 |
| 4022 | 2009-10-20 | 110,068,000 | -86,000 | 13.2812 | 828,750,000 | 2009-09-30 |
| 4023 | 2009-10-19 | 110,154,000 | 30,000 | 13.2916 | 828,750,000 | 2009-09-30 |
| 4024 | 2009-10-16 | 110,124,000 | 10,000 | 13.2880 | 828,750,000 | 2009-09-30 |
| 4025 | 2009-10-15 | 110,114,000 | -202,000 | 13.2868 | 828,750,000 | 2009-09-30 |
| 4026 | 2009-10-14 | 110,316,000 | 190,000 | 13.3111 | 828,750,000 | 2009-09-30 |
| 4027 | 2009-10-13 | 110,126,000 | 130,000 | 13.2882 | 828,750,000 | 2009-09-30 |
| 4028 | 2009-10-12 | 109,996,000 | -112,000 | 13.2725 | 828,750,000 | 2009-09-30 |
| 4029 | 2009-10-09 | 110,108,000 | -242,000 | 13.2860 | 828,750,000 | 2009-09-30 |
| 4030 | 2009-10-08 | 110,350,000 | -70,000 | 13.3152 | 828,750,000 | 2009-09-30 |
| 4031 | 2009-10-07 | 110,420,000 | 40,000 | 13.3237 | 828,750,000 | 2009-09-30 |
| 4032 | 2009-10-06 | 110,380,000 | -10,000 | 13.3189 | 828,750,000 | 2009-09-30 |
| 4033 | 2009-10-05 | 110,390,000 | -80,000 | 13.3201 | 828,750,000 | 2009-09-30 |
| 4034 | 2009-10-02 | 110,470,000 | -236,000 | 13.3297 | 828,750,000 | 2009-09-30 |
| 4035 | 2009-09-30 | 110,706,000 | 70,000 | 13.3582 | 828,750,000 | 2009-09-30 |
| 4036 | 2009-09-29 | 110,636,000 | 0 | 13.3497 | 828,750,000 | 2009-08-31 |
| 4037 | 2009-09-28 | 110,636,000 | 54,000 | 13.3497 | 828,750,000 | 2009-08-31 |
| 4038 | 2009-09-25 | 110,582,000 | -22,000 | 13.3432 | 828,750,000 | 2009-08-31 |
| 4039 | 2009-09-24 | 110,604,000 | 34,000 | 13.3459 | 828,750,000 | 2009-08-31 |
| 4040 | 2009-09-23 | 110,570,000 | -42,000 | 13.3418 | 828,750,000 | 2009-08-31 |
| 4041 | 2009-09-22 | 110,612,000 | 2,000 | 13.3468 | 828,750,000 | 2009-08-31 |
| 4042 | 2009-09-21 | 110,610,000 | 8,000 | 13.3466 | 828,750,000 | 2009-08-31 |
| 4043 | 2009-09-18 | 110,602,000 | -86,000 | 13.3456 | 828,750,000 | 2009-08-31 |
| 4044 | 2009-09-17 | 110,688,000 | -20,000 | 13.3560 | 828,750,000 | 2009-08-31 |
| 4045 | 2009-09-16 | 110,708,000 | 8,000 | 13.3584 | 828,750,000 | 2009-08-31 |
| 4046 | 2009-09-15 | 110,700,000 | -164,000 | 13.3575 | 828,750,000 | 2009-08-31 |
| 4047 | 2009-09-14 | 110,864,000 | 20,000 | 13.3773 | 828,750,000 | 2009-08-31 |
| 4048 | 2009-09-11 | 110,844,000 | -250,000 | 13.3748 | 828,750,000 | 2009-08-31 |
| 4049 | 2009-09-10 | 111,094,000 | -58,000 | 13.4050 | 828,750,000 | 2009-08-31 |
| 4050 | 2009-09-09 | 111,152,000 | -364,000 | 13.4120 | 828,750,000 | 2009-08-31 |
| 4051 | 2009-09-08 | 111,516,000 | -212,000 | 13.4559 | 828,750,000 | 2009-08-31 |
| 4052 | 2009-09-07 | 111,728,000 | -38,000 | 13.4815 | 828,750,000 | 2009-08-31 |
| 4053 | 2009-09-04 | 111,766,000 | -196,000 | 13.4861 | 828,750,000 | 2009-08-31 |
| 4054 | 2009-09-03 | 111,962,000 | -488,000 | 13.5097 | 828,750,000 | 2009-08-31 |
| 4055 | 2009-09-02 | 112,450,000 | -312,000 | 13.5686 | 828,750,000 | 2009-08-31 |
| 4056 | 2009-09-01 | 112,762,000 | -244,000 | 13.6063 | 828,750,000 | 2009-08-31 |
| 4057 | 2009-08-31 | 113,006,000 | -788,000 | 13.6357 | 828,750,000 | 2009-08-31 |
| 4058 | 2009-08-28 | 113,794,000 | 234,000 | 13.7308 | 828,750,000 | 2009-07-31 |
| 4059 | 2009-08-27 | 113,560,000 | 90,000 | 13.7026 | 828,750,000 | 2009-07-31 |
| 4060 | 2009-08-26 | 113,470,000 | -156,000 | 13.6917 | 828,750,000 | 2009-07-31 |
| 4061 | 2009-08-25 | 113,626,000 | -6,000 | 13.7105 | 828,750,000 | 2009-07-31 |
| 4062 | 2009-08-24 | 113,632,000 | 76,000 | 13.7113 | 828,750,000 | 2009-07-31 |
| 4063 | 2009-08-21 | 113,556,000 | -88,000 | 13.7021 | 828,750,000 | 2009-07-31 |
| 4064 | 2009-08-20 | 113,644,000 | -396,000 | 13.7127 | 828,750,000 | 2009-07-31 |
| 4065 | 2009-08-19 | 114,040,000 | -260,000 | 13.7605 | 828,750,000 | 2009-07-31 |
| 4066 | 2009-08-18 | 114,300,000 | 134,000 | 13.7919 | 828,750,000 | 2009-07-31 |
| 4067 | 2009-08-17 | 114,166,000 | 376,000 | 13.7757 | 828,750,000 | 2009-07-31 |
| 4068 | 2009-08-14 | 113,790,000 | 34,000 | 13.7303 | 828,750,000 | 2009-07-31 |
| 4069 | 2009-08-13 | 113,756,000 | 396,000 | 13.7262 | 828,750,000 | 2009-07-31 |
| 4070 | 2009-08-12 | 113,360,000 | 466,000 | 13.6784 | 828,750,000 | 2009-07-31 |
| 4071 | 2009-08-11 | 112,894,000 | -582,000 | 13.6222 | 828,750,000 | 2009-07-31 |
| 4072 | 2009-08-10 | 113,476,000 | -268,000 | 13.6924 | 828,750,000 | 2009-07-31 |
| 4073 | 2009-08-07 | 113,744,000 | 416,000 | 13.7248 | 828,750,000 | 2009-07-31 |
| 4074 | 2009-08-06 | 113,328,000 | 318,000 | 13.6746 | 828,750,000 | 2009-07-31 |
| 4075 | 2009-08-05 | 113,010,000 | 1,374,000 | 13.6362 | 828,750,000 | 2009-07-31 |
| 4076 | 2009-08-04 | 111,636,000 | -52,000 | 13.4704 | 828,750,000 | 2009-07-31 |
| 4077 | 2009-08-03 | 111,688,000 | 22,000 | 13.4767 | 828,750,000 | 2009-07-31 |
| 4078 | 2009-07-31 | 111,666,000 | 218,000 | 13.4740 | 828,750,000 | 2009-07-31 |
| 4079 | 2009-07-30 | 111,448,000 | -108,000 | 13.4477 | 828,750,000 | 2009-06-30 |
| 4080 | 2009-07-29 | 111,556,000 | 378,000 | 13.4608 | 828,750,000 | 2009-06-30 |
| 4081 | 2009-07-28 | 111,178,000 | 414,000 | 13.4151 | 828,750,000 | 2009-06-30 |
| 4082 | 2009-07-27 | 110,764,000 | -8,000 | 13.3652 | 828,750,000 | 2009-06-30 |
| 4083 | 2009-07-24 | 110,772,000 | 306,000 | 13.3662 | 828,750,000 | 2009-06-30 |
| 4084 | 2009-07-23 | 110,466,000 | 268,000 | 13.3292 | 828,750,000 | 2009-06-30 |
| 4085 | 2009-07-22 | 110,198,000 | -60,000 | 13.2969 | 828,750,000 | 2009-06-30 |
| 4086 | 2009-07-21 | 110,258,000 | 102,000 | 13.3041 | 828,750,000 | 2009-06-30 |
| 4087 | 2009-07-20 | 110,156,000 | -294,000 | 13.2918 | 828,750,000 | 2009-06-30 |
| 4088 | 2009-07-17 | 110,450,000 | -166,000 | 13.3273 | 828,750,000 | 2009-06-30 |
| 4089 | 2009-07-16 | 110,616,000 | -44,000 | 13.3473 | 828,750,000 | 2009-06-30 |
| 4090 | 2009-07-15 | 110,660,000 | -204,000 | 13.3526 | 828,750,000 | 2009-06-30 |
| 4091 | 2009-07-14 | 110,864,000 | -76,000 | 13.3773 | 828,750,000 | 2009-06-30 |
| 4092 | 2009-07-13 | 110,940,000 | 10,000 | 13.3864 | 828,750,000 | 2009-06-30 |
| 4093 | 2009-07-10 | 110,930,000 | -46,000 | 13.3852 | 828,750,000 | 2009-06-30 |
| 4094 | 2009-07-09 | 110,976,000 | -100,000 | 13.3908 | 828,750,000 | 2009-06-30 |
| 4095 | 2009-07-08 | 111,076,000 | 120,000 | 13.4028 | 828,750,000 | 2009-06-30 |
| 4096 | 2009-07-07 | 110,956,000 | 100,000 | 13.3884 | 828,750,000 | 2009-06-30 |
| 4097 | 2009-07-06 | 110,856,000 | -210,000 | 13.3763 | 828,750,000 | 2009-06-30 |
| 4098 | 2009-07-03 | 111,066,000 | 84,000 | 13.4016 | 828,750,000 | 2009-06-30 |
| 4099 | 2009-07-02 | 110,982,000 | 1,986,000 | 13.3915 | 828,750,000 | 2009-06-30 |
| 4100 | 2009-06-30 | 108,996,000 | -122,000 | 13.1519 | 828,750,000 | 2009-06-30 |
| 4101 | 2009-06-29 | 109,118,000 | 0 | 13.1666 | 828,750,000 | 2009-05-31 |
| 4102 | 2009-06-26 | 109,118,000 | -224,000 | 13.1666 | 828,750,000 | 2009-05-31 |
| 4103 | 2009-06-25 | 109,342,000 | 0 | 13.1936 | 828,750,000 | 2009-05-31 |
| 4104 | 2009-06-24 | 109,342,000 | 16,000 | 13.1936 | 828,750,000 | 2009-05-31 |
| 4105 | 2009-06-23 | 109,326,000 | -20,000 | 13.1917 | 828,750,000 | 2009-05-31 |
| 4106 | 2009-06-22 | 109,346,000 | -186,000 | 13.1941 | 828,750,000 | 2009-05-31 |
| 4107 | 2009-06-19 | 109,532,000 | 136,000 | 13.2165 | 828,750,000 | 2009-05-31 |
| 4108 | 2009-06-18 | 109,396,000 | 8,000 | 13.2001 | 828,750,000 | 2009-05-31 |
| 4109 | 2009-06-17 | 109,388,000 | -180,000 | 13.1992 | 828,750,000 | 2009-05-31 |
| 4110 | 2009-06-16 | 109,568,000 | -56,000 | 13.2209 | 828,750,000 | 2009-05-31 |
| 4111 | 2009-06-15 | 109,624,000 | 222,000 | 13.2276 | 828,750,000 | 2009-05-31 |
| 4112 | 2009-06-12 | 109,402,000 | -570,000 | 13.2008 | 828,750,000 | 2009-05-31 |
| 4113 | 2009-06-11 | 109,972,000 | 10,000 | 13.2696 | 828,750,000 | 2009-05-31 |
| 4114 | 2009-06-10 | 109,962,000 | 168,000 | 13.2684 | 828,750,000 | 2009-05-31 |
| 4115 | 2009-06-09 | 109,794,000 | -300,000 | 13.2481 | 828,750,000 | 2009-05-31 |
| 4116 | 2009-06-08 | 110,094,000 | 776,000 | 13.2843 | 828,750,000 | 2009-05-31 |
| 4117 | 2009-06-05 | 109,318,000 | 326,000 | 13.1907 | 828,750,000 | 2009-05-31 |
| 4118 | 2009-06-04 | 108,992,000 | 52,000 | 13.1514 | 828,750,000 | 2009-05-31 |
| 4119 | 2009-06-03 | 108,940,000 | -448,000 | 13.1451 | 828,750,000 | 2009-05-31 |
| 4120 | 2009-06-02 | 109,388,000 | 214,000 | 13.1992 | 828,750,000 | 2009-05-31 |
| 4121 | 2009-06-01 | 109,174,000 | -384,000 | 13.1733 | 828,750,000 | 2009-05-31 |
| 4122 | 2009-05-29 | 109,558,000 | -84,000 | 13.2197 | 828,750,000 | 2009-04-30 |
| 4123 | 2009-05-27 | 109,642,000 | -70,000 | 13.2298 | 828,750,000 | 2009-04-30 |
| 4124 | 2009-05-26 | 109,712,000 | 118,000 | 13.2383 | 828,750,000 | 2009-04-30 |
| 4125 | 2009-05-25 | 109,594,000 | 80,000 | 13.2240 | 828,750,000 | 2009-04-30 |
| 4126 | 2009-05-22 | 109,514,000 | -202,000 | 13.2144 | 828,750,000 | 2009-04-30 |
| 4127 | 2009-05-21 | 109,716,000 | -220,000 | 13.2387 | 828,750,000 | 2009-04-30 |
| 4128 | 2009-05-20 | 109,936,000 | -2,172,000 | 13.2653 | 828,750,000 | 2009-04-30 |
| 4129 | 2009-05-19 | 112,108,000 | 126,000 | 13.5274 | 828,750,000 | 2009-04-30 |
| 4130 | 2009-05-18 | 111,982,000 | 266,000 | 13.5122 | 828,750,000 | 2009-04-30 |
| 4131 | 2009-05-15 | 111,716,000 | -470,000 | 13.4801 | 828,750,000 | 2009-04-30 |
| 4132 | 2009-05-14 | 112,186,000 | -16,000 | 13.5368 | 828,750,000 | 2009-04-30 |
| 4133 | 2009-05-13 | 112,202,000 | 1,948,000 | 13.5387 | 828,750,000 | 2009-04-30 |
| 4134 | 2009-05-12 | 110,254,000 | 1,518,000 | 13.3037 | 828,750,000 | 2009-04-30 |
| 4135 | 2009-05-11 | 108,736,000 | 256,000 | 13.1205 | 828,750,000 | 2009-04-30 |
| 4136 | 2009-05-08 | 108,480,000 | 586,000 | 13.0896 | 828,750,000 | 2009-04-30 |
| 4137 | 2009-05-07 | 107,894,000 | -144,000 | 13.0189 | 828,750,000 | 2009-04-30 |
| 4138 | 2009-05-06 | 108,038,000 | -14,000 | 13.0363 | 828,750,000 | 2009-04-30 |
| 4139 | 2009-05-05 | 108,052,000 | 64,000 | 13.0379 | 828,750,000 | 2009-04-30 |
| 4140 | 2009-05-04 | 107,988,000 | -122,000 | 13.0302 | 828,750,000 | 2009-04-30 |
| 4141 | 2009-04-30 | 108,110,000 | 54,000 | 13.0449 | 828,750,000 | 2009-04-30 |
| 4142 | 2009-04-29 | 108,056,000 | 410,000 | 13.0384 | 828,750,000 | 2009-03-31 |
| 4143 | 2009-04-28 | 107,646,000 | 110,000 | 12.9890 | 828,750,000 | 2009-03-31 |
| 4144 | 2009-04-27 | 107,536,000 | 208,000 | 12.9757 | 828,750,000 | 2009-03-31 |
| 4145 | 2009-04-24 | 107,328,000 | 600,000 | 12.9506 | 828,750,000 | 2009-03-31 |
| 4146 | 2009-04-23 | 106,728,000 | -1,444,000 | 12.8782 | 828,750,000 | 2009-03-31 |
| 4147 | 2009-04-22 | 108,172,000 | -74,000 | 13.0524 | 828,750,000 | 2009-03-31 |
| 4148 | 2009-04-21 | 108,246,000 | -316,000 | 13.0614 | 828,750,000 | 2009-03-31 |
| 4149 | 2009-04-20 | 108,562,000 | -324,000 | 13.0995 | 828,750,000 | 2009-03-31 |
| 4150 | 2009-04-17 | 108,886,000 | -154,000 | 13.1386 | 828,750,000 | 2009-03-31 |
| 4151 | 2009-04-16 | 109,040,000 | -152,000 | 13.1572 | 828,750,000 | 2009-03-31 |
| 4152 | 2009-04-15 | 109,192,000 | 388,000 | 13.1755 | 828,750,000 | 2009-03-31 |
| 4153 | 2009-04-14 | 108,804,000 | 130,000 | 13.1287 | 828,750,000 | 2009-03-31 |
| 4154 | 2009-04-09 | 108,674,000 | 106,000 | 13.1130 | 828,750,000 | 2009-03-31 |
| 4155 | 2009-04-08 | 108,568,000 | -270,000 | 13.1002 | 828,750,000 | 2009-03-31 |
| 4156 | 2009-04-07 | 108,838,000 | -296,000 | 13.1328 | 828,750,000 | 2009-03-31 |
| 4157 | 2009-04-06 | 109,134,000 | 370,000 | 13.1685 | 828,750,000 | 2009-03-31 |
| 4158 | 2009-04-03 | 108,764,000 | 942,000 | 13.1239 | 828,750,000 | 2009-03-31 |
| 4159 | 2009-04-02 | 107,822,000 | -8,000 | 13.0102 | 828,750,000 | 2009-03-31 |
| 4160 | 2009-04-01 | 107,830,000 | -38,000 | 13.0112 | 828,750,000 | 2009-03-31 |
| 4161 | 2009-03-31 | 107,868,000 | -46,000 | 13.0157 | 828,750,000 | 2009-03-31 |
| 4162 | 2009-03-30 | 107,914,000 | 32,000 | 13.0213 | 828,750,000 | 2009-02-28 |
| 4163 | 2009-03-27 | 107,882,000 | -136,000 | 13.0174 | 828,750,000 | 2009-02-28 |
| 4164 | 2009-03-26 | 108,018,000 | -282,000 | 13.0338 | 828,750,000 | 2009-02-28 |
| 4165 | 2009-03-25 | 108,300,000 | 40,000 | 13.0679 | 828,750,000 | 2009-02-28 |
| 4166 | 2009-03-24 | 108,260,000 | 6,000 | 13.0630 | 828,750,000 | 2009-02-28 |
| 4167 | 2009-03-23 | 108,254,000 | -96,000 | 13.0623 | 828,750,000 | 2009-02-28 |
| 4168 | 2009-03-20 | 108,350,000 | 50,000 | 13.0739 | 828,750,000 | 2009-02-28 |
| 4169 | 2009-03-19 | 108,300,000 | -48,000 | 13.0679 | 828,750,000 | 2009-02-28 |
| 4170 | 2009-03-18 | 108,348,000 | 0 | 13.0737 | 828,750,000 | 2009-02-28 |
| 4171 | 2009-03-17 | 108,348,000 | -216,000 | 13.0737 | 828,750,000 | 2009-02-28 |
| 4172 | 2009-03-16 | 108,564,000 | 0 | 13.0997 | 828,750,000 | 2009-02-28 |
| 4173 | 2009-03-13 | 108,564,000 | -20,000 | 13.0997 | 828,750,000 | 2009-02-28 |
| 4174 | 2009-03-12 | 108,584,000 | 2,000 | 13.1021 | 828,750,000 | 2009-02-28 |
| 4175 | 2009-03-11 | 108,582,000 | -50,000 | 13.1019 | 828,750,000 | 2009-02-28 |
| 4176 | 2009-03-10 | 108,632,000 | 0 | 13.1079 | 828,750,000 | 2009-02-28 |
| 4177 | 2009-03-09 | 108,632,000 | 0 | 13.1079 | 828,750,000 | 2009-02-28 |
| 4178 | 2009-03-06 | 108,632,000 | 0 | 13.1079 | 828,750,000 | 2009-02-28 |
| 4179 | 2009-03-05 | 108,632,000 | -10,000 | 13.1079 | 828,750,000 | 2009-02-28 |
| 4180 | 2009-03-04 | 108,642,000 | 0 | 13.1091 | 828,750,000 | 2009-02-28 |
| 4181 | 2009-03-03 | 108,642,000 | -24,000 | 13.1091 | 828,750,000 | 2009-02-28 |
| 4182 | 2009-03-02 | 108,666,000 | -104,000 | 13.1120 | 828,750,000 | 2009-02-28 |
| 4183 | 2009-02-27 | 108,770,000 | -46,000 | 13.1246 | 828,750,000 | 2009-01-31 |
| 4184 | 2009-02-26 | 108,816,000 | 0 | 13.1301 | 828,750,000 | 2009-01-31 |
| 4185 | 2009-02-25 | 108,816,000 | 20,000 | 13.1301 | 828,750,000 | 2009-01-31 |
| 4186 | 2009-02-24 | 108,796,000 | 0 | 13.1277 | 828,750,000 | 2009-01-31 |
| 4187 | 2009-02-23 | 108,796,000 | -40,000 | 13.1277 | 828,750,000 | 2009-01-31 |
| 4188 | 2009-02-20 | 108,836,000 | -20,000 | 13.1325 | 828,750,000 | 2009-01-31 |
| 4189 | 2009-02-19 | 108,856,000 | 0 | 13.1350 | 828,750,000 | 2009-01-31 |
| 4190 | 2009-02-18 | 108,856,000 | 2,000 | 13.1350 | 828,750,000 | 2009-01-31 |
| 4191 | 2009-02-17 | 108,854,000 | 0 | 13.1347 | 828,750,000 | 2009-01-31 |
| 4192 | 2009-02-16 | 108,854,000 | 20,000 | 13.1347 | 828,750,000 | 2009-01-31 |
| 4193 | 2009-02-13 | 108,834,000 | -46,000 | 13.1323 | 828,750,000 | 2009-01-31 |
| 4194 | 2009-02-12 | 108,880,000 | -26,000 | 13.1379 | 828,750,000 | 2009-01-31 |
| 4195 | 2009-02-11 | 108,906,000 | 0 | 13.1410 | 828,750,000 | 2009-01-31 |
| 4196 | 2009-02-10 | 108,906,000 | 16,000 | 13.1410 | 828,750,000 | 2009-01-31 |
| 4197 | 2009-02-09 | 108,890,000 | -20,000 | 13.1391 | 828,750,000 | 2009-01-31 |
| 4198 | 2009-02-06 | 108,910,000 | 8,000 | 13.1415 | 828,750,000 | 2009-01-31 |
| 4199 | 2009-02-05 | 108,902,000 | 0 | 13.1405 | 828,750,000 | 2009-01-31 |
| 4200 | 2009-02-04 | 108,902,000 | 10,000 | 13.1405 | 828,750,000 | 2009-01-31 |
| 4201 | 2009-02-03 | 108,892,000 | 0 | 13.1393 | 828,750,000 | 2009-01-31 |
| 4202 | 2009-02-02 | 108,892,000 | 0 | 13.1393 | 828,750,000 | 2009-01-31 |
| 4203 | 2009-01-30 | 108,892,000 | 0 | 13.1393 | 828,750,000 | 2008-12-31 |
| 4204 | 2009-01-29 | 108,892,000 | 10,000 | 13.1393 | 828,750,000 | 2008-12-31 |
| 4205 | 2009-01-23 | 108,882,000 | 10,000 | 13.1381 | 828,750,000 | 2008-12-31 |
| 4206 | 2009-01-22 | 108,872,000 | 0 | 13.1369 | 828,750,000 | 2008-12-31 |
| 4207 | 2009-01-21 | 108,872,000 | 0 | 13.1369 | 828,750,000 | 2008-12-31 |
| 4208 | 2009-01-20 | 108,872,000 | -30,000 | 13.1369 | 828,750,000 | 2008-12-31 |
| 4209 | 2009-01-19 | 108,902,000 | 0 | 13.1405 | 828,750,000 | 2008-12-31 |
| 4210 | 2009-01-16 | 108,902,000 | -10,000 | 13.1405 | 828,750,000 | 2008-12-31 |
| 4211 | 2009-01-15 | 108,912,000 | 0 | 13.1417 | 828,750,000 | 2008-12-31 |
| 4212 | 2009-01-14 | 108,912,000 | 2,000 | 13.1417 | 828,750,000 | 2008-12-31 |
| 4213 | 2009-01-13 | 108,910,000 | 0 | 13.1415 | 828,750,000 | 2008-12-31 |
| 4214 | 2009-01-12 | 108,910,000 | -312,000 | 13.1415 | 828,750,000 | 2008-12-31 |
| 4215 | 2009-01-09 | 109,222,000 | -26,000 | 13.1791 | 828,750,000 | 2008-12-31 |
| 4216 | 2009-01-08 | 109,248,000 | -4,000 | 13.1823 | 828,750,000 | 2008-12-31 |
| 4217 | 2009-01-07 | 109,252,000 | -398,000 | 13.1827 | 828,750,000 | 2008-12-31 |
| 4218 | 2009-01-06 | 109,650,000 | 156,000 | 13.2308 | 828,750,000 | 2008-12-31 |
| 4219 | 2009-01-05 | 109,494,000 | -8,000 | 13.2119 | 828,750,000 | 2008-12-31 |
| 4220 | 2009-01-02 | 109,502,000 | 568,000 | 13.2129 | 828,750,000 | 2008-12-31 |
| 4221 | 2008-12-30 | 108,934,000 | 80,000 | 13.1444 | 828,750,000 | 2008-11-30 |
| 4222 | 2008-12-29 | 108,854,000 | 0 | 13.1347 | 828,750,000 | 2008-11-30 |
| 4223 | 2008-12-23 | 108,854,000 | 16,000 | 13.1347 | 828,750,000 | 2008-11-30 |
| 4224 | 2008-12-22 | 108,838,000 | 0 | 13.1328 | 828,750,000 | 2008-11-30 |
| 4225 | 2008-12-19 | 108,838,000 | -130,000 | 13.1328 | 828,750,000 | 2008-11-30 |
| 4226 | 2008-12-18 | 108,968,000 | 6,000 | 13.1485 | 828,750,000 | 2008-11-30 |
| 4227 | 2008-12-17 | 108,962,000 | -10,000 | 13.1478 | 828,750,000 | 2008-11-30 |
| 4228 | 2008-12-16 | 108,972,000 | 90,000 | 13.1490 | 828,750,000 | 2008-11-30 |
| 4229 | 2008-12-15 | 108,882,000 | -98,000 | 13.1381 | 828,750,000 | 2008-11-30 |
| 4230 | 2008-12-12 | 108,980,000 | -40,000 | 13.1499 | 828,750,000 | 2008-11-30 |
| 4231 | 2008-12-11 | 109,020,000 | -130,000 | 13.1548 | 828,750,000 | 2008-11-30 |
| 4232 | 2008-12-10 | 109,150,000 | 14,000 | 13.1704 | 828,750,000 | 2008-11-30 |
| 4233 | 2008-12-09 | 109,136,000 | -16,000 | 13.1687 | 828,750,000 | 2008-11-30 |
| 4234 | 2008-12-08 | 109,152,000 | 90,000 | 13.1707 | 828,750,000 | 2008-11-30 |
| 4235 | 2008-12-05 | 109,062,000 | 0 | 13.1598 | 828,750,000 | 2008-11-30 |
| 4236 | 2008-12-04 | 109,062,000 | -76,000 | 13.1598 | 828,750,000 | 2008-11-30 |
| 4237 | 2008-12-03 | 109,138,000 | 40,000 | 13.1690 | 828,750,000 | 2008-11-30 |
| 4238 | 2008-12-02 | 109,098,000 | -276,000 | 13.1642 | 828,750,000 | 2008-11-30 |
| 4239 | 2008-12-01 | 109,374,000 | -26,000 | 13.1975 | 828,750,000 | 2008-11-30 |
| 4240 | 2008-11-28 | 109,400,000 | -36,000 | 13.2006 | 828,750,000 | 2008-10-31 |
| 4241 | 2008-11-27 | 109,436,000 | 0 | 13.2049 | 828,750,000 | 2008-10-31 |
| 4242 | 2008-11-26 | 109,436,000 | 30,000 | 13.2049 | 828,750,000 | 2008-10-31 |
| 4243 | 2008-11-25 | 109,406,000 | 0 | 13.2013 | 828,750,000 | 2008-10-31 |
| 4244 | 2008-11-24 | 109,406,000 | 412,000 | 13.2013 | 828,750,000 | 2008-10-31 |
| 4245 | 2008-11-21 | 108,994,000 | 2,000 | 13.1516 | 828,750,000 | 2008-10-31 |
| 4246 | 2008-11-20 | 108,992,000 | 52,000 | 13.1514 | 828,750,000 | 2008-10-31 |
| 4247 | 2008-11-19 | 108,940,000 | 0 | 13.1451 | 828,750,000 | 2008-10-31 |
| 4248 | 2008-11-18 | 108,940,000 | -14,000 | 13.1451 | 828,750,000 | 2008-10-31 |
| 4249 | 2008-11-17 | 108,954,000 | 26,000 | 13.1468 | 828,750,000 | 2008-10-31 |
| 4250 | 2008-11-14 | 108,928,000 | 138,000 | 13.1437 | 828,750,000 | 2008-10-31 |
| 4251 | 2008-11-13 | 108,790,000 | 44,000 | 13.1270 | 828,750,000 | 2008-10-31 |
| 4252 | 2008-11-12 | 108,746,000 | 34,000 | 13.1217 | 828,750,000 | 2008-10-31 |
| 4253 | 2008-11-11 | 108,712,000 | 0 | 13.1176 | 828,750,000 | 2008-10-31 |
| 4254 | 2008-11-10 | 108,712,000 | -2,000 | 13.1176 | 828,750,000 | 2008-10-31 |
| 4255 | 2008-11-07 | 108,714,000 | -138,000 | 13.1178 | 828,750,000 | 2008-10-31 |
| 4256 | 2008-11-06 | 108,852,000 | 96,000 | 13.1345 | 828,750,000 | 2008-10-31 |
| 4257 | 2008-11-05 | 108,756,000 | -32,000 | 13.1229 | 828,750,000 | 2008-10-31 |
| 4258 | 2008-11-04 | 108,788,000 | 6,000 | 13.1268 | 828,750,000 | 2008-10-31 |
| 4259 | 2008-11-03 | 108,782,000 | -386,000 | 13.1260 | 828,750,000 | 2008-10-31 |
| 4260 | 2008-10-31 | 109,168,000 | 4,000 | 13.1726 | 828,750,000 | 2008-10-31 |
| 4261 | 2008-10-30 | 109,164,000 | -42,000 | 13.1721 | 828,750,000 | 2008-09-30 |
| 4262 | 2008-10-29 | 109,206,000 | -64,000 | 13.1772 | 828,750,000 | 2008-09-30 |
| 4263 | 2008-10-28 | 109,270,000 | 112,000 | 13.1849 | 828,750,000 | 2008-09-30 |
| 4264 | 2008-10-27 | 109,158,000 | 46,000 | 13.1714 | 828,750,000 | 2008-09-30 |
| 4265 | 2008-10-24 | 109,112,000 | 106,000 | 13.1659 | 828,750,000 | 2008-09-30 |
| 4266 | 2008-10-23 | 109,006,000 | -64,000 | 13.1531 | 828,750,000 | 2008-09-30 |
| 4267 | 2008-10-22 | 109,070,000 | -172,000 | 13.1608 | 828,750,000 | 2008-09-30 |
| 4268 | 2008-10-21 | 109,242,000 | 8,000 | 13.1815 | 828,750,000 | 2008-09-30 |
| 4269 | 2008-10-20 | 109,234,000 | 26,000 | 13.1806 | 828,750,000 | 2008-09-30 |
| 4270 | 2008-10-17 | 109,208,000 | 0 | 13.1774 | 828,750,000 | 2008-09-30 |
| 4271 | 2008-10-16 | 109,208,000 | -230,000 | 13.1774 | 828,750,000 | 2008-09-30 |
| 4272 | 2008-10-15 | 109,438,000 | -106,000 | 13.2052 | 828,750,000 | 2008-09-30 |
| 4273 | 2008-10-14 | 109,544,000 | -82,000 | 13.2180 | 828,750,000 | 2008-09-30 |
| 4274 | 2008-10-13 | 109,626,000 | -124,000 | 13.2279 | 828,750,000 | 2008-09-30 |
| 4275 | 2008-10-10 | 109,750,000 | -24,000 | 13.2428 | 828,750,000 | 2008-09-30 |
| 4276 | 2008-10-09 | 109,774,000 | 58,000 | 13.2457 | 828,750,000 | 2008-09-30 |
| 4277 | 2008-10-08 | 109,716,000 | -126,000 | 13.2387 | 828,750,000 | 2008-09-30 |
| 4278 | 2008-10-06 | 109,842,000 | 66,000 | 13.2539 | 828,750,000 | 2008-09-30 |
| 4279 | 2008-10-03 | 109,776,000 | -100,000 | 13.2460 | 828,750,000 | 2008-09-30 |
| 4280 | 2008-10-02 | 109,876,000 | -798,000 | 13.2580 | 828,750,000 | 2008-09-30 |
| 4281 | 2008-09-30 | 110,674,000 | -72,000 | 13.3543 | 828,750,000 | 2008-09-30 |
| 4282 | 2008-09-29 | 110,746,000 | 24,000 | 13.3630 | 828,750,000 | 2008-08-31 |
| 4283 | 2008-09-26 | 110,722,000 | -80,000 | 13.3601 | 828,750,000 | 2008-08-31 |
| 4284 | 2008-09-25 | 110,802,000 | 92,000 | 13.3698 | 828,750,000 | 2008-08-31 |
| 4285 | 2008-09-24 | 110,710,000 | 170,000 | 13.3587 | 828,750,000 | 2008-08-31 |
| 4286 | 2008-09-23 | 110,540,000 | -20,000 | 13.3382 | 828,750,000 | 2008-08-31 |
| 4287 | 2008-09-22 | 110,560,000 | 18,000 | 13.3406 | 828,750,000 | 2008-08-31 |
| 4288 | 2008-09-19 | 110,542,000 | 10,000 | 13.3384 | 828,750,000 | 2008-08-31 |
| 4289 | 2008-09-18 | 110,532,000 | -156,000 | 13.3372 | 828,750,000 | 2008-08-31 |
| 4290 | 2008-09-17 | 110,688,000 | -966,000 | 13.3560 | 828,750,000 | 2008-08-31 |
| 4291 | 2008-09-16 | 111,654,000 | -428,000 | 13.4726 | 828,750,000 | 2008-08-31 |
| 4292 | 2008-09-12 | 112,082,000 | -14,000 | 13.5242 | 828,750,000 | 2008-08-31 |
| 4293 | 2008-09-11 | 112,096,000 | -140,000 | 13.5259 | 828,750,000 | 2008-08-31 |
| 4294 | 2008-09-10 | 112,236,000 | -56,000 | 13.5428 | 828,750,000 | 2008-08-31 |
| 4295 | 2008-09-09 | 112,292,000 | 0 | 13.5496 | 828,750,000 | 2008-08-31 |
| 4296 | 2008-09-08 | 112,292,000 | -198,000 | 13.5496 | 828,750,000 | 2008-08-31 |
| 4297 | 2008-09-05 | 112,490,000 | -540,000 | 13.5735 | 828,750,000 | 2008-08-31 |
| 4298 | 2008-09-04 | 113,030,000 | 54,000 | 13.6386 | 828,750,000 | 2008-08-31 |
| 4299 | 2008-09-03 | 112,976,000 | 90,000 | 13.6321 | 828,750,000 | 2008-08-31 |
| 4300 | 2008-09-02 | 112,886,000 | 2,000 | 13.6212 | 828,750,000 | 2008-08-31 |
| 4301 | 2008-09-01 | 112,884,000 | 0 | 13.6210 | 828,750,000 | 2008-08-31 |
| 4302 | 2008-08-29 | 112,884,000 | -188,000 | 13.6210 | 828,750,000 | 2008-07-31 |
| 4303 | 2008-08-28 | 113,072,000 | 0 | 13.6437 | 828,750,000 | 2008-07-31 |
| 4304 | 2008-08-27 | 113,072,000 | 20,000 | 13.6437 | 828,750,000 | 2008-07-31 |
| 4305 | 2008-08-26 | 113,052,000 | 0 | 13.6413 | 828,750,000 | 2008-07-31 |
| 4306 | 2008-08-25 | 113,052,000 | -6,000 | 13.6413 | 828,750,000 | 2008-07-31 |
| 4307 | 2008-08-21 | 113,058,000 | -32,000 | 13.6420 | 828,750,000 | 2008-07-31 |
| 4308 | 2008-08-20 | 113,090,000 | -86,000 | 13.6459 | 828,750,000 | 2008-07-31 |
| 4309 | 2008-08-19 | 113,176,000 | -100,000 | 13.6562 | 828,750,000 | 2008-07-31 |
| 4310 | 2008-08-18 | 113,276,000 | -2,000 | 13.6683 | 828,750,000 | 2008-07-31 |
| 4311 | 2008-08-15 | 113,278,000 | -90,000 | 13.6685 | 828,750,000 | 2008-07-31 |
| 4312 | 2008-08-14 | 113,368,000 | -10,000 | 13.6794 | 828,750,000 | 2008-07-31 |
| 4313 | 2008-08-13 | 113,378,000 | -56,000 | 13.6806 | 828,750,000 | 2008-07-31 |
| 4314 | 2008-08-12 | 113,434,000 | -58,000 | 13.6874 | 828,750,000 | 2008-07-31 |
| 4315 | 2008-08-11 | 113,492,000 | -100,000 | 13.6944 | 828,750,000 | 2008-07-31 |
| 4316 | 2008-08-08 | 113,592,000 | -10,000 | 13.7064 | 828,750,000 | 2008-07-31 |
| 4317 | 2008-08-07 | 113,602,000 | 0 | 13.7076 | 828,750,000 | 2008-07-31 |
| 4318 | 2008-08-05 | 113,602,000 | 0 | 13.7076 | 828,750,000 | 2008-07-31 |
| 4319 | 2008-08-04 | 113,602,000 | 14,000 | 13.7076 | 828,750,000 | 2008-07-31 |
| 4320 | 2008-08-01 | 113,588,000 | -24,000 | 13.7059 | 828,750,000 | 2008-07-31 |
| 4321 | 2008-07-31 | 113,612,000 | -46,000 | 13.7088 | 828,750,000 | 2008-07-31 |
| 4322 | 2008-07-30 | 113,658,000 | -20,000 | 13.7144 | 828,750,000 | 2008-06-30 |
| 4323 | 2008-07-29 | 113,678,000 | -16,000 | 13.7168 | 828,750,000 | 2008-06-30 |
| 4324 | 2008-07-28 | 113,694,000 | -180,000 | 13.7187 | 828,750,000 | 2008-06-30 |
| 4325 | 2008-07-25 | 113,874,000 | 12,000 | 13.7405 | 828,750,000 | 2008-06-30 |
| 4326 | 2008-07-24 | 113,862,000 | 98,000 | 13.7390 | 828,750,000 | 2008-06-30 |
| 4327 | 2008-07-23 | 113,764,000 | 2,000 | 13.7272 | 828,750,000 | 2008-06-30 |
| 4328 | 2008-07-22 | 113,762,000 | 104,000 | 13.7269 | 828,750,000 | 2008-06-30 |
| 4329 | 2008-07-21 | 113,658,000 | -1,140,000 | 13.7144 | 828,750,000 | 2008-06-30 |
| 4330 | 2008-07-18 | 114,798,000 | -72,000 | 13.8519 | 828,750,000 | 2008-06-30 |
| 4331 | 2008-07-17 | 114,870,000 | -100,000 | 13.8606 | 828,750,000 | 2008-06-30 |
| 4332 | 2008-07-16 | 114,970,000 | -70,000 | 13.8727 | 828,750,000 | 2008-06-30 |
| 4333 | 2008-07-15 | 115,040,000 | -102,000 | 13.8811 | 828,750,000 | 2008-06-30 |
| 4334 | 2008-07-14 | 115,142,000 | 6,000 | 13.8935 | 828,750,000 | 2008-06-30 |
| 4335 | 2008-07-11 | 115,136,000 | 12,000 | 13.8927 | 828,750,000 | 2008-06-30 |
| 4336 | 2008-07-10 | 115,124,000 | -110,000 | 13.8913 | 828,750,000 | 2008-06-30 |
| 4337 | 2008-07-09 | 115,234,000 | 18,000 | 13.9046 | 828,750,000 | 2008-06-30 |
| 4338 | 2008-07-08 | 115,216,000 | -16,000 | 13.9024 | 828,750,000 | 2008-06-30 |
| 4339 | 2008-07-07 | 115,232,000 | -74,000 | 13.9043 | 828,750,000 | 2008-06-30 |
| 4340 | 2008-07-04 | 115,306,000 | -42,000 | 13.9132 | 828,750,000 | 2008-06-30 |
| 4341 | 2008-07-03 | 115,348,000 | 26,000 | 13.9183 | 828,750,000 | 2008-06-30 |
| 4342 | 2008-07-02 | 115,322,000 | 32,000 | 13.9152 | 828,750,000 | 2008-06-30 |
| 4343 | 2008-06-30 | 115,290,000 | -2,000 | 13.9113 | 828,750,000 | 2008-06-30 |
| 4344 | 2008-06-27 | 115,292,000 | 0 | 13.9116 | 828,750,000 | 2008-05-31 |
| 4345 | 2008-06-26 | 115,292,000 | 60,000 | 13.9116 | 828,750,000 | 2008-05-31 |
| 4346 | 2008-06-25 | 115,232,000 | 2,000 | 13.9043 | 828,750,000 | 2008-05-31 |
| 4347 | 2008-06-24 | 115,230,000 | 64,000 | 13.9041 | 828,750,000 | 2008-05-31 |
| 4348 | 2008-06-23 | 115,166,000 | 74,000 | 13.8963 | 828,750,000 | 2008-05-31 |
| 4349 | 2008-06-20 | 115,092,000 | -36,000 | 13.8874 | 828,750,000 | 2008-05-31 |
| 4350 | 2008-06-19 | 115,128,000 | -4,000 | 13.8918 | 828,750,000 | 2008-05-31 |
| 4351 | 2008-06-18 | 115,132,000 | -146,000 | 13.8922 | 828,750,000 | 2008-05-31 |
| 4352 | 2008-06-17 | 115,278,000 | -140,000 | 13.9099 | 828,750,000 | 2008-05-31 |
| 4353 | 2008-06-16 | 115,418,000 | -396,000 | 13.9268 | 828,750,000 | 2008-05-31 |
| 4354 | 2008-06-13 | 115,814,000 | -240,000 | 13.9745 | 828,750,000 | 2008-05-31 |
| 4355 | 2008-06-12 | 116,054,000 | 120,000 | 14.0035 | 828,750,000 | 2008-05-31 |
| 4356 | 2008-06-11 | 115,934,000 | -60,000 | 13.9890 | 828,750,000 | 2008-05-31 |
| 4357 | 2008-06-10 | 115,994,000 | -200,000 | 13.9963 | 828,750,000 | 2008-05-31 |
| 4358 | 2008-06-06 | 116,194,000 | 0 | 14.0204 | 828,750,000 | 2008-05-31 |
| 4359 | 2008-06-05 | 116,194,000 | 38,000 | 14.0204 | 828,750,000 | 2008-05-31 |
| 4360 | 2008-06-04 | 116,156,000 | -10,000 | 14.0158 | 828,750,000 | 2008-05-31 |
| 4361 | 2008-06-03 | 116,166,000 | 250,000 | 14.0170 | 828,750,000 | 2008-05-31 |
| 4362 | 2008-06-02 | 115,916,000 | -218,000 | 13.9868 | 828,750,000 | 2008-05-31 |
| 4363 | 2008-05-30 | 116,134,000 | 20,000 | 14.0132 | 828,750,000 | 2008-04-30 |
| 4364 | 2008-05-29 | 116,114,000 | -78,000 | 14.0107 | 828,750,000 | 2008-04-30 |
| 4365 | 2008-05-28 | 116,192,000 | -80,000 | 14.0202 | 828,750,000 | 2008-04-30 |
| 4366 | 2008-05-27 | 116,272,000 | -10,000 | 14.0298 | 828,750,000 | 2008-04-30 |
| 4367 | 2008-05-26 | 116,282,000 | 0 | 14.0310 | 828,750,000 | 2008-04-30 |
| 4368 | 2008-05-23 | 116,282,000 | -148,000 | 14.0310 | 828,750,000 | 2008-04-30 |
| 4369 | 2008-05-22 | 116,430,000 | 10,000 | 14.0489 | 828,750,000 | 2008-04-30 |
| 4370 | 2008-05-21 | 116,420,000 | 108,000 | 14.0477 | 828,750,000 | 2008-04-30 |
| 4371 | 2008-05-20 | 116,312,000 | -108,000 | 14.0346 | 828,750,000 | 2008-04-30 |
| 4372 | 2008-05-19 | 116,420,000 | 1,336,000 | 14.0477 | 828,750,000 | 2008-04-30 |
| 4373 | 2008-05-16 | 115,084,000 | 208,000 | 13.8865 | 828,750,000 | 2008-04-30 |
| 4374 | 2008-05-15 | 114,876,000 | -130,000 | 13.8614 | 828,750,000 | 2008-04-30 |
| 4375 | 2008-05-14 | 115,006,000 | 40,000 | 13.8770 | 828,750,000 | 2008-04-30 |
| 4376 | 2008-05-13 | 114,966,000 | 974,000 | 13.8722 | 828,750,000 | 2008-04-30 |
| 4377 | 2008-05-09 | 113,992,000 | 46,000 | 13.7547 | 828,750,000 | 2008-04-30 |
| 4378 | 2008-05-08 | 113,946,000 | -40,000 | 13.7491 | 828,750,000 | 2008-04-30 |
| 4379 | 2008-05-07 | 113,986,000 | -172,000 | 13.7540 | 828,750,000 | 2008-04-30 |
| 4380 | 2008-05-06 | 114,158,000 | 476,000 | 13.7747 | 828,750,000 | 2008-04-30 |
| 4381 | 2008-05-05 | 113,682,000 | -94,000 | 13.7173 | 828,750,000 | 2008-04-30 |
| 4382 | 2008-05-02 | 113,776,000 | 66,000 | 13.7286 | 828,750,000 | 2008-04-30 |
| 4383 | 2008-04-30 | 113,710,000 | 238,000 | 13.7207 | 828,750,000 | 2008-04-30 |
| 4384 | 2008-04-29 | 113,472,000 | 256,000 | 13.6919 | 828,750,000 | 2008-03-31 |
| 4385 | 2008-04-28 | 113,216,000 | 72,000 | 13.6611 | 828,750,000 | 2008-03-31 |
| 4386 | 2008-04-25 | 113,144,000 | 192,000 | 13.6524 | 828,750,000 | 2008-03-31 |
| 4387 | 2008-04-24 | 112,952,000 | -8,000 | 13.6292 | 828,750,000 | 2008-03-31 |
| 4388 | 2008-04-23 | 112,960,000 | 198,000 | 13.6302 | 828,750,000 | 2008-03-31 |
| 4389 | 2008-04-22 | 112,762,000 | 230,000 | 13.6063 | 828,750,000 | 2008-03-31 |
| 4390 | 2008-04-21 | 112,532,000 | 248,000 | 13.5785 | 828,750,000 | 2008-03-31 |
| 4391 | 2008-04-18 | 112,284,000 | 1,470,000 | 13.5486 | 828,750,000 | 2008-03-31 |
| 4392 | 2008-04-17 | 110,814,000 | -516,000 | 13.3712 | 828,750,000 | 2008-03-31 |
| 4393 | 2008-04-16 | 111,330,000 | -42,000 | 13.4335 | 828,750,000 | 2008-03-31 |
| 4394 | 2008-04-15 | 111,372,000 | -56,000 | 13.4386 | 828,750,000 | 2008-03-31 |
| 4395 | 2008-04-14 | 111,428,000 | -98,000 | 13.4453 | 828,750,000 | 2008-03-31 |
| 4396 | 2008-04-11 | 111,526,000 | 140,000 | 13.4571 | 828,750,000 | 2008-03-31 |
| 4397 | 2008-04-10 | 111,386,000 | -150,000 | 13.4402 | 828,750,000 | 2008-03-31 |
| 4398 | 2008-04-09 | 111,536,000 | 150,000 | 13.4583 | 828,750,000 | 2008-03-31 |
| 4399 | 2008-04-08 | 111,386,000 | -148,000 | 13.4402 | 828,750,000 | 2008-03-31 |
| 4400 | 2008-04-07 | 111,534,000 | -390,000 | 13.4581 | 828,750,000 | 2008-03-31 |
| 4401 | 2008-04-03 | 111,924,000 | -144,000 | 13.5052 | 828,750,000 | 2008-03-31 |
| 4402 | 2008-04-02 | 112,068,000 | -152,000 | 13.5225 | 828,750,000 | 2008-03-31 |
| 4403 | 2008-04-01 | 112,220,000 | -264,000 | 13.5409 | 828,750,000 | 2008-03-31 |
| 4404 | 2008-03-31 | 112,484,000 | -146,000 | 13.5727 | 828,750,000 | 2008-03-31 |
| 4405 | 2008-03-28 | 112,630,000 | -132,000 | 13.5903 | 828,750,000 | 2008-02-29 |
| 4406 | 2008-03-27 | 112,762,000 | -210,000 | 13.6063 | 828,750,000 | 2008-02-29 |
| 4407 | 2008-03-26 | 112,972,000 | -18,000 | 13.6316 | 828,750,000 | 2008-02-29 |
| 4408 | 2008-03-25 | 112,990,000 | 158,000 | 13.6338 | 828,750,000 | 2008-02-29 |
| 4409 | 2008-03-20 | 112,832,000 | 56,000 | 13.6147 | 828,750,000 | 2008-02-29 |
| 4410 | 2008-03-19 | 112,776,000 | -42,000 | 13.6080 | 828,750,000 | 2008-02-29 |
| 4411 | 2008-03-18 | 112,818,000 | 74,000 | 13.6130 | 828,750,000 | 2008-02-29 |
| 4412 | 2008-03-17 | 112,744,000 | -42,000 | 13.6041 | 828,750,000 | 2008-02-29 |
| 4413 | 2008-03-14 | 112,786,000 | -16,000 | 13.6092 | 828,750,000 | 2008-02-29 |
| 4414 | 2008-03-13 | 112,802,000 | -168,000 | 13.6111 | 828,750,000 | 2008-02-29 |
| 4415 | 2008-03-12 | 112,970,000 | 98,000 | 13.6314 | 828,750,000 | 2008-02-29 |
| 4416 | 2008-03-11 | 112,872,000 | 118,000 | 13.6195 | 828,750,000 | 2008-02-29 |
| 4417 | 2008-03-10 | 112,754,000 | -128,000 | 13.6053 | 828,750,000 | 2008-02-29 |
| 4418 | 2008-03-07 | 112,882,000 | -156,000 | 13.6208 | 828,750,000 | 2008-02-29 |
| 4419 | 2008-03-06 | 113,038,000 | -46,000 | 13.6396 | 828,750,000 | 2008-02-29 |
| 4420 | 2008-03-05 | 113,084,000 | 24,000 | 13.6451 | 828,750,000 | 2008-02-29 |
| 4421 | 2008-03-04 | 113,060,000 | -6,000 | 13.6422 | 828,750,000 | 2008-02-29 |
| 4422 | 2008-03-03 | 113,066,000 | 48,000 | 13.6430 | 828,750,000 | 2008-02-29 |
| 4423 | 2008-02-29 | 113,018,000 | -38,000 | 13.6372 | 828,750,000 | 2008-02-29 |
| 4424 | 2008-02-28 | 113,056,000 | -358,000 | 13.6417 | 828,750,000 | 2008-01-31 |
| 4425 | 2008-02-27 | 113,414,000 | -22,000 | 13.6849 | 828,750,000 | 2008-01-31 |
| 4426 | 2008-02-26 | 113,436,000 | -100,000 | 13.6876 | 828,750,000 | 2008-01-31 |
| 4427 | 2008-02-25 | 113,536,000 | 20,000 | 13.6997 | 828,750,000 | 2008-01-31 |
| 4428 | 2008-02-22 | 113,516,000 | 20,000 | 13.6973 | 828,750,000 | 2008-01-31 |
| 4429 | 2008-02-21 | 113,496,000 | 8,000 | 13.6948 | 828,750,000 | 2008-01-31 |
| 4430 | 2008-02-20 | 113,488,000 | 60,000 | 13.6939 | 828,750,000 | 2008-01-31 |
| 4431 | 2008-02-19 | 113,428,000 | 84,000 | 13.6866 | 828,750,000 | 2008-01-31 |
| 4432 | 2008-02-18 | 113,344,000 | 398,000 | 13.6765 | 828,750,000 | 2008-01-31 |
| 4433 | 2008-02-15 | 112,946,000 | 110,000 | 13.6285 | 828,750,000 | 2008-01-31 |
| 4434 | 2008-02-14 | 112,836,000 | 118,000 | 13.6152 | 828,750,000 | 2008-01-31 |
| 4435 | 2008-02-13 | 112,718,000 | -118,000 | 13.6010 | 828,750,000 | 2008-01-31 |
| 4436 | 2008-02-12 | 112,836,000 | 198,000 | 13.6152 | 828,750,000 | 2008-01-31 |
| 4437 | 2008-02-11 | 112,638,000 | 120,000 | 13.5913 | 828,750,000 | 2008-01-31 |
| 4438 | 2008-02-06 | 112,518,000 | 0 | 13.5768 | 828,750,000 | 2008-01-31 |
| 4439 | 2008-02-05 | 112,518,000 | 0 | 13.5768 | 828,750,000 | 2008-01-31 |
| 4440 | 2008-02-04 | 112,518,000 | 572,000 | 13.5768 | 828,750,000 | 2008-01-31 |
| 4441 | 2008-02-01 | 111,946,000 | 196,000 | 13.5078 | 828,750,000 | 2008-01-31 |
| 4442 | 2008-01-31 | 111,750,000 | -14,000 | 13.4842 | 828,750,000 | 2008-01-31 |
| 4443 | 2008-01-30 | 111,764,000 | -116,000 | 13.4859 | 828,750,000 | 2007-12-31 |
| 4444 | 2008-01-29 | 111,880,000 | -156,000 | 13.4998 | 828,750,000 | 2007-12-31 |
| 4445 | 2008-01-28 | 112,036,000 | 104,000 | 13.5187 | 828,750,000 | 2007-12-31 |
| 4446 | 2008-01-25 | 111,932,000 | 140,000 | 13.5061 | 828,750,000 | 2007-12-31 |
| 4447 | 2008-01-24 | 111,792,000 | 372,000 | 13.4892 | 828,750,000 | 2007-12-31 |
| 4448 | 2008-01-23 | 111,420,000 | -76,000 | 13.4443 | 828,750,000 | 2007-12-31 |
| 4449 | 2008-01-22 | 111,496,000 | -4,000 | 13.4535 | 828,750,000 | 2007-12-31 |
| 4450 | 2008-01-21 | 111,500,000 | -12,000 | 13.4540 | 828,750,000 | 2007-12-31 |
| 4451 | 2008-01-18 | 111,512,000 | -550,000 | 13.4554 | 828,750,000 | 2007-12-31 |
| 4452 | 2008-01-17 | 112,062,000 | 184,000 | 13.5218 | 828,750,000 | 2007-12-31 |
| 4453 | 2008-01-16 | 111,878,000 | -34,000 | 13.4996 | 828,750,000 | 2007-12-31 |
| 4454 | 2008-01-15 | 111,912,000 | -40,000 | 13.5037 | 828,750,000 | 2007-12-31 |
| 4455 | 2008-01-14 | 111,952,000 | -138,000 | 13.5085 | 828,750,000 | 2007-12-31 |
| 4456 | 2008-01-11 | 112,090,000 | -56,000 | 13.5252 | 828,750,000 | 2007-12-31 |
| 4457 | 2008-01-10 | 112,146,000 | -84,000 | 13.5319 | 828,750,000 | 2007-12-31 |
| 4458 | 2008-01-09 | 112,230,000 | 30,000 | 13.5421 | 828,750,000 | 2007-12-31 |
| 4459 | 2008-01-08 | 112,200,000 | 224,000 | 13.5385 | 828,750,000 | 2007-12-31 |
| 4460 | 2008-01-07 | 111,976,000 | 36,000 | 13.5114 | 828,750,000 | 2007-12-31 |
| 4461 | 2008-01-04 | 111,940,000 | 124,000 | 13.5071 | 828,750,000 | 2007-12-31 |
| 4462 | 2008-01-03 | 111,816,000 | 274,000 | 13.4921 | 828,750,000 | 2007-12-31 |
| 4463 | 2008-01-02 | 111,542,000 | -838,000 | 13.4591 | 828,750,000 | 2007-12-31 |
| 4464 | 2007-12-31 | 112,380,000 | 1,000,000 | 13.5602 | 828,750,000 | 2007-12-31 |
| 4465 | 2007-12-28 | 111,380,000 | -276,000 | 13.4395 | 828,750,000 | 2007-11-30 |
| 4466 | 2007-12-27 | 111,656,000 | -10,000 | 13.4728 | 828,750,000 | 2007-11-30 |
| 4467 | 2007-12-24 | 111,666,000 | 0 | 13.4740 | 828,750,000 | 2007-11-30 |
| 4468 | 2007-12-21 | 111,666,000 | -188,000 | 13.4740 | 828,750,000 | 2007-11-30 |
| 4469 | 2007-12-20 | 111,854,000 | 20,000 | 13.4967 | 828,750,000 | 2007-11-30 |
| 4470 | 2007-12-19 | 111,834,000 | 250,000 | 13.4943 | 828,750,000 | 2007-11-30 |
| 4471 | 2007-12-18 | 111,584,000 | 0 | 13.4641 | 828,750,000 | 2007-11-30 |
| 4472 | 2007-12-17 | 111,584,000 | 26,000 | 13.4641 | 828,750,000 | 2007-11-30 |
| 4473 | 2007-12-14 | 111,558,000 | -794,000 | 13.4610 | 828,750,000 | 2007-11-30 |
| 4474 | 2007-12-13 | 112,352,000 | -232,000 | 13.5568 | 828,750,000 | 2007-11-30 |
| 4475 | 2007-12-12 | 112,584,000 | -1,986,000 | 13.5848 | 828,750,000 | 2007-11-30 |
| 4476 | 2007-12-11 | 114,570,000 | 698,000 | 13.8244 | 828,750,000 | 2007-11-30 |
| 4477 | 2007-12-10 | 113,872,000 | -104,000 | 13.7402 | 828,750,000 | 2007-11-30 |
| 4478 | 2007-12-07 | 113,976,000 | 114,000 | 13.7528 | 828,750,000 | 2007-11-30 |
| 4479 | 2007-12-06 | 113,862,000 | -104,000 | 13.7390 | 828,750,000 | 2007-11-30 |
| 4480 | 2007-12-05 | 113,966,000 | 28,000 | 13.7516 | 828,750,000 | 2007-11-30 |
| 4481 | 2007-12-04 | 113,938,000 | -66,000 | 13.7482 | 828,750,000 | 2007-11-30 |
| 4482 | 2007-12-03 | 114,004,000 | -120,000 | 13.7561 | 828,750,000 | 2007-11-30 |
| 4483 | 2007-11-30 | 114,124,000 | -68,000 | 13.7706 | 828,750,000 | 2007-11-30 |
| 4484 | 2007-11-29 | 114,192,000 | -188,000 | 13.7581 | 830,000,000 | 2007-10-31 |
| 4485 | 2007-11-28 | 114,380,000 | -134,000 | 13.7807 | 830,000,000 | 2007-10-31 |
| 4486 | 2007-11-27 | 114,514,000 | 6,000 | 13.7969 | 830,000,000 | 2007-10-31 |
| 4487 | 2007-11-26 | 114,508,000 | 228,000 | 13.7961 | 830,000,000 | 2007-10-31 |
| 4488 | 2007-11-23 | 114,280,000 | 274,000 | 13.7687 | 830,000,000 | 2007-10-31 |
| 4489 | 2007-11-22 | 114,006,000 | 54,000 | 13.7357 | 830,000,000 | 2007-10-31 |
| 4490 | 2007-11-21 | 113,952,000 | -10,000 | 13.7292 | 830,000,000 | 2007-10-31 |
| 4491 | 2007-11-20 | 113,962,000 | -1,172,000 | 13.7304 | 830,000,000 | 2007-10-31 |
| 4492 | 2007-11-19 | 115,134,000 | -78,000 | 13.8716 | 830,000,000 | 2007-10-31 |
| 4493 | 2007-11-16 | 115,212,000 | 550,000 | 13.8810 | 830,000,000 | 2007-10-31 |
| 4494 | 2007-11-15 | 114,662,000 | 190,000 | 13.8147 | 830,000,000 | 2007-10-31 |
| 4495 | 2007-11-14 | 114,472,000 | 302,000 | 13.7918 | 830,000,000 | 2007-10-31 |
| 4496 | 2007-11-13 | 114,170,000 | 644,000 | 13.7554 | 830,000,000 | 2007-10-31 |
| 4497 | 2007-11-12 | 113,526,000 | -324,000 | 13.6778 | 830,000,000 | 2007-10-31 |
| 4498 | 2007-11-09 | 113,850,000 | 818,000 | 13.7169 | 830,000,000 | 2007-10-31 |
| 4499 | 2007-11-08 | 113,032,000 | 1,084,000 | 13.6183 | 830,000,000 | 2007-10-31 |
| 4500 | 2007-11-07 | 111,948,000 | 138,000 | 13.4877 | 830,000,000 | 2007-10-31 |
| 4501 | 2007-11-06 | 111,810,000 | -200,000 | 13.4711 | 830,000,000 | 2007-10-31 |
| 4502 | 2007-11-05 | 112,010,000 | -468,000 | 13.4952 | 830,000,000 | 2007-10-31 |
| 4503 | 2007-11-02 | 112,478,000 | -86,000 | 13.5516 | 830,000,000 | 2007-10-31 |
| 4504 | 2007-11-01 | 112,564,000 | 406,000 | 13.5619 | 830,000,000 | 2007-10-31 |
| 4505 | 2007-10-31 | 112,158,000 | 282,000 | 13.5130 | 830,000,000 | 2007-10-31 |
| 4506 | 2007-10-30 | 111,876,000 | 24,000 | 13.4790 | 830,000,000 | 2007-09-30 |
| 4507 | 2007-10-29 | 111,852,000 | -628,000 | 13.4761 | 830,000,000 | 2007-09-30 |
| 4508 | 2007-10-26 | 112,480,000 | 0 | 13.5518 | 830,000,000 | 2007-09-30 |
| 4509 | 2007-10-25 | 112,480,000 | -114,000 | 13.5518 | 830,000,000 | 2007-09-30 |
| 4510 | 2007-10-24 | 112,594,000 | -242,000 | 13.5655 | 830,000,000 | 2007-09-30 |
| 4511 | 2007-10-23 | 112,836,000 | 40,000 | 13.5947 | 830,000,000 | 2007-09-30 |
| 4512 | 2007-10-22 | 112,796,000 | 96,000 | 13.5899 | 830,000,000 | 2007-09-30 |
| 4513 | 2007-10-18 | 112,700,000 | 1,880,000 | 13.5783 | 830,000,000 | 2007-09-30 |
| 4514 | 2007-10-17 | 110,820,000 | 354,000 | 13.3518 | 830,000,000 | 2007-09-30 |
| 4515 | 2007-10-16 | 110,466,000 | 154,000 | 13.3092 | 830,000,000 | 2007-09-30 |
| 4516 | 2007-10-15 | 110,312,000 | 180,000 | 13.2906 | 830,000,000 | 2007-09-30 |
| 4517 | 2007-10-12 | 110,132,000 | 128,000 | 13.2689 | 830,000,000 | 2007-09-30 |
| 4518 | 2007-10-11 | 110,004,000 | 60,000 | 13.2535 | 830,000,000 | 2007-09-30 |
| 4519 | 2007-10-10 | 109,944,000 | 588,000 | 13.2463 | 830,000,000 | 2007-09-30 |
| 4520 | 2007-10-09 | 109,356,000 | -578,000 | 13.1754 | 830,000,000 | 2007-09-30 |
| 4521 | 2007-10-08 | 109,934,000 | -692,000 | 13.2451 | 830,000,000 | 2007-09-30 |
| 4522 | 2007-10-05 | 110,626,000 | 104,000 | 13.3284 | 830,000,000 | 2007-09-30 |
| 4523 | 2007-10-04 | 110,522,000 | 356,000 | 13.3159 | 830,000,000 | 2007-09-30 |
| 4524 | 2007-10-03 | 110,166,000 | 492,000 | 13.2730 | 830,000,000 | 2007-09-30 |
| 4525 | 2007-10-02 | 109,674,000 | 122,000 | 13.2137 | 830,000,000 | 2007-09-30 |
| 4526 | 2007-09-28 | 109,552,000 | 484,000 | 13.1990 | 830,000,000 | 2007-08-31 |
| 4527 | 2007-09-27 | 109,068,000 | 166,000 | 13.1407 | 830,000,000 | 2007-08-31 |
| 4528 | 2007-09-25 | 108,902,000 | -172,000 | 13.1207 | 830,000,000 | 2007-08-31 |
| 4529 | 2007-09-24 | 109,074,000 | 1,096,000 | 13.1414 | 830,000,000 | 2007-08-31 |
| 4530 | 2007-09-21 | 107,978,000 | 300,000 | 13.0094 | 830,000,000 | 2007-08-31 |
| 4531 | 2007-09-20 | 107,678,000 | 114,000 | 12.9733 | 830,000,000 | 2007-08-31 |
| 4532 | 2007-09-19 | 107,564,000 | -164,000 | 12.9595 | 830,000,000 | 2007-08-31 |
| 4533 | 2007-09-18 | 107,728,000 | -668,000 | 12.9793 | 830,000,000 | 2007-08-31 |
| 4534 | 2007-09-17 | 108,396,000 | -400,000 | 13.0598 | 830,000,000 | 2007-08-31 |
| 4535 | 2007-09-14 | 108,796,000 | -652,000 | 13.1080 | 830,000,000 | 2007-08-31 |
| 4536 | 2007-09-13 | 109,448,000 | -300,000 | 13.1865 | 830,000,000 | 2007-08-31 |
| 4537 | 2007-09-12 | 109,748,000 | -104,000 | 13.2227 | 830,000,000 | 2007-08-31 |
| 4538 | 2007-09-11 | 109,852,000 | -216,000 | 13.2352 | 830,000,000 | 2007-08-31 |
| 4539 | 2007-09-10 | 110,068,000 | -270,000 | 13.2612 | 830,000,000 | 2007-08-31 |
| 4540 | 2007-09-07 | 110,338,000 | -136,000 | 13.2937 | 830,000,000 | 2007-08-31 |
| 4541 | 2007-09-06 | 110,474,000 | -2,402,000 | 13.3101 | 830,000,000 | 2007-08-31 |
| 4542 | 2007-09-05 | 112,876,000 | -1,320,000 | 13.5995 | 830,000,000 | 2007-08-31 |
| 4543 | 2007-09-04 | 114,196,000 | 242,000 | 13.7586 | 830,000,000 | 2007-08-31 |
| 4544 | 2007-09-03 | 113,954,000 | 170,000 | 13.7294 | 830,000,000 | 2007-08-31 |
| 4545 | 2007-08-31 | 113,784,000 | 86,000 | 13.7089 | 830,000,000 | 2007-08-31 |
| 4546 | 2007-08-30 | 113,698,000 | 42,000 | 13.6986 | 830,000,000 | 2007-06-30 |
| 4547 | 2007-08-29 | 113,656,000 | -448,000 | 13.6935 | 830,000,000 | 2007-06-30 |
| 4548 | 2007-08-28 | 114,104,000 | -574,000 | 13.7475 | 830,000,000 | 2007-06-30 |
| 4549 | 2007-08-27 | 114,678,000 | 1,446,000 | 13.8166 | 830,000,000 | 2007-06-30 |
| 4550 | 2007-08-24 | 113,232,000 | 20,000 | 13.6424 | 830,000,000 | 2007-06-30 |
| 4551 | 2007-08-23 | 113,212,000 | -22,000 | 13.6400 | 830,000,000 | 2007-06-30 |
| 4552 | 2007-08-22 | 113,234,000 | -330,000 | 13.6427 | 830,000,000 | 2007-06-30 |
| 4553 | 2007-08-21 | 113,564,000 | 650,000 | 13.6824 | 830,000,000 | 2007-06-30 |
| 4554 | 2007-08-20 | 112,914,000 | -190,000 | 13.6041 | 830,000,000 | 2007-06-30 |
| 4555 | 2007-08-17 | 113,104,000 | 54,000 | 13.6270 | 830,000,000 | 2007-06-30 |
| 4556 | 2007-08-16 | 113,050,000 | -92,000 | 13.6205 | 830,000,000 | 2007-06-30 |
| 4557 | 2007-08-15 | 113,142,000 | 534,000 | 13.6316 | 830,000,000 | 2007-06-30 |
| 4558 | 2007-08-14 | 112,608,000 | -194,000 | 13.5672 | 830,000,000 | 2007-06-30 |
| 4559 | 2007-08-13 | 112,802,000 | -1,212,000 | 13.5906 | 830,000,000 | 2007-06-30 |
| 4560 | 2007-08-10 | 114,014,000 | -372,000 | 13.7366 | 830,000,000 | 2007-06-30 |
| 4561 | 2007-08-09 | 114,386,000 | -294,000 | 13.7814 | 830,000,000 | 2007-06-30 |
| 4562 | 2007-08-08 | 114,680,000 | 186,000 | 13.8169 | 830,000,000 | 2007-06-30 |
| 4563 | 2007-08-07 | 114,494,000 | -304,000 | 13.7945 | 830,000,000 | 2007-06-30 |
| 4564 | 2007-08-06 | 114,798,000 | -254,000 | 13.8311 | 830,000,000 | 2007-06-30 |
| 4565 | 2007-08-03 | 115,052,000 | -1,670,000 | 13.8617 | 830,000,000 | 2007-06-30 |
| 4566 | 2007-08-02 | 116,722,000 | -1,162,000 | 14.0629 | 830,000,000 | 2007-06-30 |
| 4567 | 2007-08-01 | 117,884,000 | -462,000 | 14.2029 | 830,000,000 | 2007-06-30 |
| 4568 | 2007-07-31 | 118,346,000 | -312,000 | 14.2586 | 830,000,000 | 2007-06-30 |
| 4569 | 2007-07-30 | 118,658,000 | 1,270,000 | 14.2961 | 830,000,000 | 2007-06-30 |
| 4570 | 2007-07-27 | 117,388,000 | 4,268,000 | 14.1431 | 830,000,000 | 2007-06-30 |
| 4571 | 2007-07-26 | 113,120,000 | 208,000 | 13.6289 | 830,000,000 | 2007-06-30 |
| 4572 | 2007-07-25 | 112,912,000 | 2,180,000 | 13.6039 | 830,000,000 | 2007-06-30 |
| 4573 | 2007-07-24 | 110,732,000 | 4,000 | 13.3412 | 830,000,000 | 2007-06-30 |
| 4574 | 2007-07-23 | 110,728,000 | 8,000 | 13.3407 | 830,000,000 | 2007-06-30 |
| 4575 | 2007-07-20 | 110,720,000 | -234,000 | 13.3398 | 830,000,000 | 2007-06-30 |
| 4576 | 2007-07-19 | 110,954,000 | 4,000 | 13.3680 | 830,000,000 | 2007-06-30 |
| 4577 | 2007-07-18 | 110,950,000 | 134,000 | 13.3675 | 830,000,000 | 2007-06-30 |
| 4578 | 2007-07-17 | 110,816,000 | 3,406,000 | 13.3513 | 830,000,000 | 2007-06-30 |
| 4579 | 2007-07-16 | 107,410,000 | -118,000 | 12.9410 | 830,000,000 | 2007-06-30 |
| 4580 | 2007-07-13 | 107,528,000 | -62,000 | 12.9552 | 830,000,000 | 2007-06-30 |
| 4581 | 2007-07-12 | 107,590,000 | 76,000 | 12.9627 | 830,000,000 | 2007-06-30 |
| 4582 | 2007-07-11 | 107,514,000 | -1,684,000 | 12.9535 | 830,000,000 | 2007-06-30 |
| 4583 | 2007-07-10 | 109,198,000 | -350,000 | 13.1564 | 830,000,000 | 2007-06-30 |
| 4584 | 2007-07-09 | 109,548,000 | 418,000 | 13.1986 | 830,000,000 | 2007-06-30 |
| 4585 | 2007-07-06 | 109,130,000 | -642,000 | 13.1482 | 830,000,000 | 2007-06-30 |
| 4586 | 2007-07-05 | 109,772,000 | 138,000 | 13.2255 | 830,000,000 | 2007-06-30 |
| 4587 | 2007-07-04 | 109,634,000 | -482,000 | 13.2089 | 830,000,000 | 2007-06-30 |
| 4588 | 2007-07-03 | 110,116,000 | -416,000 | 13.2670 | 830,000,000 | 2007-06-30 |
| 4589 | 2007-06-29 | 110,532,000 | -1,294,000 | 13.3171 | 830,000,000 | 2007-05-31 |
| 4590 | 2007-06-28 | 111,826,000 | -2,124,000 | 13.4730 | 830,000,000 | 2007-05-31 |
| 4591 | 2007-06-27 | 113,950,000 | -1,154,000 | 13.7289 | 830,000,000 | 2007-05-31 |
| 4592 | 2007-06-26 | 115,104,000 | 13.8680 | 830,000,000 | 2007-05-31 |
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