ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 205,325,302 | 6,780,000 | 22.1851 | 925,508,000 | 2026-01-31 |
| 2 | 2026-02-04 | 198,545,302 | 0 | 21.4526 | 925,508,000 | 2026-01-31 |
| 3 | 2026-02-03 | 198,545,302 | 88,000 | 21.4526 | 925,508,000 | 2026-01-31 |
| 4 | 2026-02-02 | 198,457,302 | 0 | 21.4431 | 925,508,000 | 2026-01-31 |
| 5 | 2026-01-30 | 198,457,302 | 24,000 | 21.4431 | 925,508,000 | 2025-12-31 |
| 6 | 2026-01-29 | 198,433,302 | -200,000 | 21.4405 | 925,508,000 | 2025-12-31 |
| 7 | 2026-01-28 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 8 | 2026-01-27 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 9 | 2026-01-26 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 10 | 2026-01-23 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 11 | 2026-01-22 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 12 | 2026-01-21 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 13 | 2026-01-20 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 14 | 2026-01-19 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 15 | 2026-01-16 | 198,633,302 | 0 | 21.4621 | 925,508,000 | 2025-12-31 |
| 16 | 2026-01-15 | 198,633,302 | -96,000 | 21.4621 | 925,508,000 | 2025-12-31 |
| 17 | 2026-01-14 | 198,729,302 | 12,000 | 21.4725 | 925,508,000 | 2025-12-31 |
| 18 | 2026-01-13 | 198,717,302 | 0 | 21.4712 | 925,508,000 | 2025-12-31 |
| 19 | 2026-01-12 | 198,717,302 | 0 | 21.4712 | 925,508,000 | 2025-12-31 |
| 20 | 2026-01-09 | 198,717,302 | 28,000 | 21.4712 | 925,508,000 | 2025-12-31 |
| 21 | 2026-01-08 | 198,689,302 | 204,000 | 21.4681 | 925,508,000 | 2025-12-31 |
| 22 | 2026-01-07 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-12-31 |
| 23 | 2026-01-06 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-12-31 |
| 24 | 2026-01-05 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-12-31 |
| 25 | 2026-01-02 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-12-31 |
| 26 | 2025-12-31 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-12-31 |
| 27 | 2025-12-30 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-11-30 |
| 28 | 2025-12-29 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-11-30 |
| 29 | 2025-12-24 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-11-30 |
| 30 | 2025-12-23 | 198,485,302 | 0 | 21.4461 | 925,508,000 | 2025-11-30 |
| 31 | 2025-12-22 | 198,485,302 | 44,000 | 21.4461 | 925,508,000 | 2025-11-30 |
| 32 | 2025-12-19 | 198,441,302 | 308,000 | 21.4413 | 925,508,000 | 2025-11-30 |
| 33 | 2025-12-18 | 198,133,302 | 0 | 21.4081 | 925,508,000 | 2025-11-30 |
| 34 | 2025-12-17 | 198,133,302 | 0 | 21.4081 | 925,508,000 | 2025-11-30 |
| 35 | 2025-12-16 | 198,133,302 | 0 | 21.4081 | 925,508,000 | 2025-11-30 |
| 36 | 2025-12-15 | 198,133,302 | 12,000 | 21.4081 | 925,508,000 | 2025-11-30 |
| 37 | 2025-12-12 | 198,121,302 | 0 | 21.4068 | 925,508,000 | 2025-11-30 |
| 38 | 2025-12-11 | 198,121,302 | 0 | 21.4068 | 925,508,000 | 2025-11-30 |
| 39 | 2025-12-10 | 198,121,302 | 0 | 21.4068 | 925,508,000 | 2025-11-30 |
| 40 | 2025-12-09 | 198,121,302 | 0 | 21.4068 | 925,508,000 | 2025-11-30 |
| 41 | 2025-12-08 | 198,121,302 | 700,000 | 21.4068 | 925,508,000 | 2025-11-30 |
| 42 | 2025-12-05 | 197,421,302 | 0 | 21.3311 | 925,508,000 | 2025-11-30 |
| 43 | 2025-12-04 | 197,421,302 | 0 | 21.3311 | 925,508,000 | 2025-11-30 |
| 44 | 2025-12-03 | 197,421,302 | 0 | 21.3311 | 925,508,000 | 2025-11-30 |
| 45 | 2025-12-02 | 197,421,302 | 0 | 21.3311 | 925,508,000 | 2025-11-30 |
| 46 | 2025-12-01 | 197,421,302 | 4,000 | 21.3311 | 925,508,000 | 2025-11-30 |
| 47 | 2025-11-28 | 197,417,302 | 0 | 21.3307 | 925,508,000 | 2025-10-31 |
| 48 | 2025-11-27 | 197,417,302 | 0 | 21.3307 | 925,508,000 | 2025-10-31 |
| 49 | 2025-11-26 | 197,417,302 | 0 | 21.3307 | 925,508,000 | 2025-10-31 |
| 50 | 2025-11-25 | 197,417,302 | -1,860,000 | 21.3307 | 925,508,000 | 2025-10-31 |
| 51 | 2025-11-24 | 199,277,302 | 16,000 | 21.5317 | 925,508,000 | 2025-10-31 |
| 52 | 2025-11-21 | 199,261,302 | 0 | 21.5299 | 925,508,000 | 2025-10-31 |
| 53 | 2025-11-20 | 199,261,302 | 0 | 21.5299 | 925,508,000 | 2025-10-31 |
| 54 | 2025-11-19 | 199,261,302 | 0 | 21.5299 | 925,508,000 | 2025-10-31 |
| 55 | 2025-11-18 | 199,261,302 | 32,000 | 21.5299 | 925,508,000 | 2025-10-31 |
| 56 | 2025-11-17 | 199,229,302 | 312,000 | 21.5265 | 925,508,000 | 2025-10-31 |
| 57 | 2025-11-14 | 198,917,302 | 688,000 | 21.4928 | 925,508,000 | 2025-10-31 |
| 58 | 2025-11-13 | 198,229,302 | 0 | 21.4184 | 925,508,000 | 2025-10-31 |
| 59 | 2025-11-12 | 198,229,302 | 0 | 21.4184 | 925,508,000 | 2025-10-31 |
| 60 | 2025-11-11 | 198,229,302 | 60,000 | 21.4184 | 925,508,000 | 2025-10-31 |
| 61 | 2025-11-10 | 198,169,302 | 0 | 21.4119 | 925,508,000 | 2025-10-31 |
| 62 | 2025-11-07 | 198,169,302 | 0 | 21.4119 | 925,508,000 | 2025-10-31 |
| 63 | 2025-11-06 | 198,169,302 | -228,000 | 21.4119 | 925,508,000 | 2025-10-31 |
| 64 | 2025-11-05 | 198,397,302 | 0 | 21.4366 | 925,508,000 | 2025-10-31 |
| 65 | 2025-11-04 | 198,397,302 | 0 | 21.4366 | 925,508,000 | 2025-10-31 |
| 66 | 2025-11-03 | 198,397,302 | -60,000 | 21.4366 | 925,508,000 | 2025-10-31 |
| 67 | 2025-10-31 | 198,457,302 | 140,000 | 21.4431 | 925,508,000 | 2025-10-31 |
| 68 | 2025-10-30 | 198,317,302 | 0 | 21.4279 | 925,508,000 | 2025-09-30 |
| 69 | 2025-10-28 | 198,317,302 | 12,000 | 21.4279 | 925,508,000 | 2025-09-30 |
| 70 | 2025-10-27 | 198,305,302 | 0 | 21.4266 | 925,508,000 | 2025-09-30 |
| 71 | 2025-10-24 | 198,305,302 | 0 | 21.4266 | 925,508,000 | 2025-09-30 |
| 72 | 2025-10-23 | 198,305,302 | 0 | 21.4266 | 925,508,000 | 2025-09-30 |
| 73 | 2025-10-22 | 198,305,302 | 16,000 | 21.4266 | 925,508,000 | 2025-09-30 |
| 74 | 2025-10-21 | 198,289,302 | 24,000 | 21.4249 | 925,508,000 | 2025-09-30 |
| 75 | 2025-10-20 | 198,265,302 | 44,000 | 21.4223 | 925,508,000 | 2025-09-30 |
| 76 | 2025-10-17 | 198,221,302 | 0 | 21.4176 | 925,508,000 | 2025-09-30 |
| 77 | 2025-10-16 | 198,221,302 | 64,000 | 21.4176 | 925,508,000 | 2025-09-30 |
| 78 | 2025-10-15 | 198,157,302 | 0 | 21.4107 | 925,508,000 | 2025-09-30 |
| 79 | 2025-10-14 | 198,157,302 | 0 | 21.4107 | 925,508,000 | 2025-09-30 |
| 80 | 2025-10-13 | 198,157,302 | 0 | 21.4107 | 925,508,000 | 2025-09-30 |
| 81 | 2025-10-10 | 198,157,302 | 0 | 21.4107 | 925,508,000 | 2025-09-30 |
| 82 | 2025-10-09 | 198,157,302 | 88,000 | 21.4107 | 925,508,000 | 2025-09-30 |
| 83 | 2025-10-08 | 198,069,302 | 0 | 21.4011 | 925,508,000 | 2025-09-30 |
| 84 | 2025-10-06 | 198,069,302 | 0 | 21.4011 | 925,508,000 | 2025-09-30 |
| 85 | 2025-10-03 | 198,069,302 | 40,000 | 21.4011 | 925,508,000 | 2025-09-30 |
| 86 | 2025-10-02 | 198,029,302 | 68,000 | 21.3968 | 925,508,000 | 2025-09-30 |
| 87 | 2025-09-30 | 197,961,302 | 0 | 21.3895 | 925,508,000 | 2025-09-30 |
| 88 | 2025-09-29 | 197,961,302 | 0 | 21.3895 | 925,508,000 | 2025-08-31 |
| 89 | 2025-09-26 | 197,961,302 | 0 | 21.3895 | 925,508,000 | 2025-08-31 |
| 90 | 2025-09-25 | 197,961,302 | 60,000 | 21.3895 | 925,508,000 | 2025-08-31 |
| 91 | 2025-09-24 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 92 | 2025-09-23 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 93 | 2025-09-22 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 94 | 2025-09-19 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 95 | 2025-09-18 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 96 | 2025-09-17 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 97 | 2025-09-16 | 197,901,302 | 0 | 21.3830 | 925,508,000 | 2025-08-31 |
| 98 | 2025-09-15 | 197,901,302 | 340,000 | 21.3830 | 925,508,000 | 2025-08-31 |
| 99 | 2025-09-12 | 197,561,302 | 1,000,000 | 21.3463 | 925,508,000 | 2025-08-31 |
| 100 | 2025-09-11 | 196,561,302 | 100,000 | 21.2382 | 925,508,000 | 2025-08-31 |
| 101 | 2025-09-10 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 102 | 2025-09-09 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 103 | 2025-09-08 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 104 | 2025-09-05 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 105 | 2025-09-04 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 106 | 2025-09-03 | 196,461,302 | 0 | 21.2274 | 925,508,000 | 2025-08-31 |
| 107 | 2025-09-02 | 196,461,302 | 1,008,000 | 21.2274 | 925,508,000 | 2025-08-31 |
| 108 | 2025-09-01 | 195,453,302 | 0 | 21.1185 | 925,508,000 | 2025-08-31 |
| 109 | 2025-08-29 | 195,453,302 | 0 | 21.1185 | 925,508,000 | 2025-07-31 |
| 110 | 2025-08-28 | 195,453,302 | 864,000 | 21.1185 | 925,508,000 | 2025-07-31 |
| 111 | 2025-08-27 | 194,589,302 | 424,000 | 21.0251 | 925,508,000 | 2025-07-31 |
| 112 | 2025-08-26 | 194,165,302 | 656,000 | 20.9793 | 925,508,000 | 2025-07-31 |
| 113 | 2025-08-25 | 193,509,302 | 80,000 | 20.9084 | 925,508,000 | 2025-07-31 |
| 114 | 2025-08-22 | 193,429,302 | 188,000 | 20.8998 | 925,508,000 | 2025-07-31 |
| 115 | 2025-08-21 | 193,241,302 | 0 | 20.8795 | 925,508,000 | 2025-07-31 |
| 116 | 2025-08-20 | 193,241,302 | 0 | 20.8795 | 925,508,000 | 2025-07-31 |
| 117 | 2025-08-19 | 193,241,302 | 0 | 20.8795 | 925,508,000 | 2025-07-31 |
| 118 | 2025-08-18 | 193,241,302 | -148,000 | 20.8795 | 925,508,000 | 2025-07-31 |
| 119 | 2025-08-15 | 193,389,302 | 12,000 | 20.8955 | 925,508,000 | 2025-07-31 |
| 120 | 2025-08-14 | 193,377,302 | 796,000 | 20.8942 | 925,508,000 | 2025-07-31 |
| 121 | 2025-08-13 | 192,581,302 | -628,000 | 20.8082 | 925,508,000 | 2025-07-31 |
| 122 | 2025-08-12 | 193,209,302 | 32,000 | 20.8760 | 925,508,000 | 2025-07-31 |
| 123 | 2025-08-11 | 193,177,302 | -608,000 | 20.8726 | 925,508,000 | 2025-07-31 |
| 124 | 2025-08-08 | 193,785,302 | 0 | 20.9383 | 925,508,000 | 2025-07-31 |
| 125 | 2025-08-07 | 193,785,302 | 328,000 | 20.9383 | 925,508,000 | 2025-07-31 |
| 126 | 2025-08-06 | 193,457,302 | 1,456,000 | 20.9028 | 925,508,000 | 2025-07-31 |
| 127 | 2025-08-05 | 192,001,302 | 100,000 | 20.7455 | 925,508,000 | 2025-07-31 |
| 128 | 2025-08-04 | 191,901,302 | 20,000 | 20.7347 | 925,508,000 | 2025-07-31 |
| 129 | 2025-08-01 | 191,881,302 | 0 | 20.7325 | 925,508,000 | 2025-07-31 |
| 130 | 2025-07-31 | 191,881,302 | 256,000 | 20.7325 | 925,508,000 | 2025-07-31 |
| 131 | 2025-07-30 | 191,625,302 | 0 | 20.7049 | 925,508,000 | 2025-06-30 |
| 132 | 2025-07-29 | 191,625,302 | -16,000 | 20.7049 | 925,508,000 | 2025-06-30 |
| 133 | 2025-07-28 | 191,641,302 | -220,000 | 20.7066 | 925,508,000 | 2025-06-30 |
| 134 | 2025-07-25 | 191,861,302 | 1,260,000 | 20.7304 | 925,508,000 | 2025-06-30 |
| 135 | 2025-07-24 | 190,601,302 | 5,892,000 | 20.5942 | 925,508,000 | 2025-06-30 |
| 136 | 2025-07-23 | 184,709,302 | 84,000 | 19.9576 | 925,508,000 | 2025-06-30 |
| 137 | 2025-07-22 | 184,625,302 | 908,000 | 19.9485 | 925,508,000 | 2025-06-30 |
| 138 | 2025-07-21 | 183,717,302 | 0 | 19.8504 | 925,508,000 | 2025-06-30 |
| 139 | 2025-07-18 | 183,717,302 | 0 | 19.8504 | 925,508,000 | 2025-06-30 |
| 140 | 2025-07-17 | 183,717,302 | 2,000,000 | 19.8504 | 925,508,000 | 2025-06-30 |
| 141 | 2025-07-16 | 181,717,302 | 304,000 | 19.6343 | 925,508,000 | 2025-06-30 |
| 142 | 2025-07-15 | 181,413,302 | 0 | 19.6015 | 925,508,000 | 2025-06-30 |
| 143 | 2025-07-14 | 181,413,302 | 656,000 | 19.6015 | 925,508,000 | 2025-06-30 |
| 144 | 2025-07-11 | 180,757,302 | 980,000 | 19.5306 | 925,508,000 | 2025-06-30 |
| 145 | 2025-07-10 | 179,777,302 | 408,000 | 19.4247 | 925,508,000 | 2025-06-30 |
| 146 | 2025-07-09 | 179,369,302 | 3,412,000 | 19.3806 | 925,508,000 | 2025-06-30 |
| 147 | 2025-07-08 | 175,957,302 | -5,948,000 | 19.0120 | 925,508,000 | 2025-06-30 |
| 148 | 2025-07-07 | 181,905,302 | -9,980,000 | 19.6546 | 925,508,000 | 2025-06-30 |
| 149 | 2025-07-04 | 191,885,302 | 0 | 20.7330 | 925,508,000 | 2025-06-30 |
| 150 | 2025-07-03 | 191,885,302 | 0 | 20.7330 | 925,508,000 | 2025-06-30 |
| 151 | 2025-07-02 | 191,885,302 | 0 | 20.7330 | 925,508,000 | 2025-06-30 |
| 152 | 2025-06-30 | 191,885,302 | 0 | 20.7330 | 925,508,000 | 2025-06-30 |
| 153 | 2025-06-27 | 191,885,302 | 0 | 20.7330 | 925,508,000 | 2025-05-31 |
| 154 | 2025-06-26 | 191,885,302 | 500,000 | 20.7330 | 925,508,000 | 2025-05-31 |
| 155 | 2025-06-25 | 191,385,302 | 500,000 | 20.6789 | 925,508,000 | 2025-05-31 |
| 156 | 2025-06-24 | 190,885,302 | 0 | 20.6249 | 925,508,000 | 2025-05-31 |
| 157 | 2025-06-23 | 190,885,302 | 0 | 20.6249 | 925,508,000 | 2025-05-31 |
| 158 | 2025-06-20 | 190,885,302 | 636,000 | 20.6249 | 925,508,000 | 2025-05-31 |
| 159 | 2025-06-19 | 190,249,302 | 0 | 20.5562 | 925,508,000 | 2025-05-31 |
| 160 | 2025-06-18 | 190,249,302 | 0 | 20.5562 | 925,508,000 | 2025-05-31 |
| 161 | 2025-06-17 | 190,249,302 | 0 | 20.5562 | 925,508,000 | 2025-05-31 |
| 162 | 2025-06-16 | 190,249,302 | -64,000 | 20.5562 | 925,508,000 | 2025-05-31 |
| 163 | 2025-06-13 | 190,313,302 | 84,000 | 20.5631 | 925,508,000 | 2025-05-31 |
| 164 | 2025-06-12 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 165 | 2025-06-11 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 166 | 2025-06-10 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 167 | 2025-06-09 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 168 | 2025-06-06 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 169 | 2025-06-05 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 170 | 2025-06-04 | 190,229,302 | 0 | 20.5540 | 925,508,000 | 2025-05-31 |
| 171 | 2025-06-03 | 190,229,302 | -4,000 | 20.5540 | 925,508,000 | 2025-05-31 |
| 172 | 2025-06-02 | 190,233,302 | 0 | 20.5545 | 925,508,000 | 2025-05-31 |
| 173 | 2025-05-30 | 190,233,302 | 392,000 | 20.5545 | 925,508,000 | 2025-04-30 |
| 174 | 2025-05-29 | 189,841,302 | 0 | 20.5121 | 925,508,000 | 2025-04-30 |
| 175 | 2025-05-28 | 189,841,302 | 9,460,000 | 20.5121 | 925,508,000 | 2025-04-30 |
| 176 | 2025-05-27 | 180,381,302 | -20,000 | 19.4900 | 925,508,000 | 2025-04-30 |
| 177 | 2025-05-26 | 180,401,302 | 0 | 19.4921 | 925,508,000 | 2025-04-30 |
| 178 | 2025-05-23 | 180,401,302 | 60,000 | 19.4921 | 925,508,000 | 2025-04-30 |
| 179 | 2025-05-22 | 180,341,302 | 0 | 19.4857 | 925,508,000 | 2025-04-30 |
| 180 | 2025-05-21 | 180,341,302 | 0 | 19.4857 | 925,508,000 | 2025-04-30 |
| 181 | 2025-05-20 | 180,341,302 | -4,000 | 19.4857 | 925,508,000 | 2025-04-30 |
| 182 | 2025-05-19 | 180,345,302 | 0 | 19.4861 | 925,508,000 | 2025-04-30 |
| 183 | 2025-05-16 | 180,345,302 | -48,000 | 19.4861 | 925,508,000 | 2025-04-30 |
| 184 | 2025-05-15 | 180,393,302 | 0 | 19.4913 | 925,508,000 | 2025-04-30 |
| 185 | 2025-05-14 | 180,393,302 | 0 | 19.4913 | 925,508,000 | 2025-04-30 |
| 186 | 2025-05-13 | 180,393,302 | -468,000 | 19.4913 | 925,508,000 | 2025-04-30 |
| 187 | 2025-05-12 | 180,861,302 | 0 | 19.5418 | 925,508,000 | 2025-04-30 |
| 188 | 2025-05-09 | 180,861,302 | 0 | 19.5418 | 925,508,000 | 2025-04-30 |
| 189 | 2025-05-08 | 180,861,302 | 0 | 19.5418 | 925,508,000 | 2025-04-30 |
| 190 | 2025-05-07 | 180,861,302 | 0 | 19.5418 | 925,508,000 | 2025-04-30 |
| 191 | 2025-05-06 | 180,861,302 | 0 | 19.5418 | 925,508,000 | 2025-04-30 |
| 192 | 2025-05-02 | 180,861,302 | -76,000 | 19.5418 | 925,508,000 | 2025-04-30 |
| 193 | 2025-04-30 | 180,937,302 | 0 | 19.5501 | 925,508,000 | 2025-04-30 |
| 194 | 2025-04-29 | 180,937,302 | 0 | 19.5501 | 925,508,000 | 2025-03-31 |
| 195 | 2025-04-28 | 180,937,302 | -16,000 | 19.5501 | 925,508,000 | 2025-03-31 |
| 196 | 2025-04-25 | 180,953,302 | 0 | 19.5518 | 925,508,000 | 2025-03-31 |
| 197 | 2025-04-24 | 180,953,302 | 24,000 | 19.5518 | 925,508,000 | 2025-03-31 |
| 198 | 2025-04-23 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 199 | 2025-04-22 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 200 | 2025-04-17 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 201 | 2025-04-16 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 202 | 2025-04-15 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 203 | 2025-04-14 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 204 | 2025-04-11 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 205 | 2025-04-10 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 206 | 2025-04-09 | 180,929,302 | 0 | 19.5492 | 925,508,000 | 2025-03-31 |
| 207 | 2025-04-08 | 180,929,302 | -372,000 | 19.5492 | 925,508,000 | 2025-03-31 |
| 208 | 2025-04-07 | 181,301,302 | 0 | 19.5894 | 925,508,000 | 2025-03-31 |
| 209 | 2025-04-03 | 181,301,302 | -56,000 | 19.5894 | 925,508,000 | 2025-03-31 |
| 210 | 2025-04-02 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-03-31 |
| 211 | 2025-04-01 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-03-31 |
| 212 | 2025-03-31 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-03-31 |
| 213 | 2025-03-28 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-02-28 |
| 214 | 2025-03-27 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-02-28 |
| 215 | 2025-03-26 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-02-28 |
| 216 | 2025-03-25 | 181,357,302 | 0 | 19.5954 | 925,508,000 | 2025-02-28 |
| 217 | 2025-03-24 | 181,357,302 | 48,000 | 19.5954 | 925,508,000 | 2025-02-28 |
| 218 | 2025-03-21 | 181,309,302 | 0 | 19.5902 | 925,508,000 | 2025-02-28 |
| 219 | 2025-03-20 | 181,309,302 | 92,000 | 19.5902 | 925,508,000 | 2025-02-28 |
| 220 | 2025-03-19 | 181,217,302 | 32,000 | 19.5803 | 925,508,000 | 2025-02-28 |
| 221 | 2025-03-18 | 181,185,302 | 0 | 19.5768 | 925,508,000 | 2025-02-28 |
| 222 | 2025-03-17 | 181,185,302 | 0 | 19.5768 | 925,508,000 | 2025-02-28 |
| 223 | 2025-03-14 | 181,185,302 | -16,000 | 19.5768 | 925,508,000 | 2025-02-28 |
| 224 | 2025-03-13 | 181,201,302 | 0 | 19.5786 | 925,508,000 | 2025-02-28 |
| 225 | 2025-03-12 | 181,201,302 | 0 | 19.5786 | 925,508,000 | 2025-02-28 |
| 226 | 2025-03-11 | 181,201,302 | 0 | 19.5786 | 925,508,000 | 2025-02-28 |
| 227 | 2025-03-10 | 181,201,302 | 0 | 19.5786 | 925,508,000 | 2025-02-28 |
| 228 | 2025-03-07 | 181,201,302 | -4,000 | 19.5786 | 925,508,000 | 2025-02-28 |
| 229 | 2025-03-06 | 181,205,302 | 0 | 19.5790 | 925,508,000 | 2025-02-28 |
| 230 | 2025-03-05 | 181,205,302 | 0 | 19.5790 | 925,508,000 | 2025-02-28 |
| 231 | 2025-03-04 | 181,205,302 | -500,000 | 19.5790 | 925,508,000 | 2025-02-28 |
| 232 | 2025-03-03 | 181,705,302 | -4,000 | 19.6330 | 925,508,000 | 2025-02-28 |
| 233 | 2025-02-28 | 181,709,302 | 0 | 19.6335 | 925,508,000 | 2025-02-28 |
| 234 | 2025-02-27 | 181,709,302 | 0 | 19.6335 | 925,508,000 | 2025-01-31 |
| 235 | 2025-02-26 | 181,709,302 | 0 | 19.6335 | 925,508,000 | 2025-01-31 |
| 236 | 2025-02-25 | 181,709,302 | 4,000 | 19.6335 | 925,508,000 | 2025-01-31 |
| 237 | 2025-02-24 | 181,705,302 | 0 | 19.6330 | 925,508,000 | 2025-01-31 |
| 238 | 2025-02-21 | 181,705,302 | 296,000 | 19.6330 | 925,508,000 | 2025-01-31 |
| 239 | 2025-02-20 | 181,409,302 | 476,000 | 19.6011 | 925,508,000 | 2025-01-31 |
| 240 | 2025-02-19 | 180,933,302 | 728,000 | 19.5496 | 925,508,000 | 2025-01-31 |
| 241 | 2025-02-18 | 180,205,302 | 0 | 19.4710 | 925,508,000 | 2025-01-31 |
| 242 | 2025-02-17 | 180,205,302 | 0 | 19.4710 | 925,508,000 | 2025-01-31 |
| 243 | 2025-02-14 | 180,205,302 | -24,000 | 19.4710 | 925,508,000 | 2025-01-31 |
| 244 | 2025-02-13 | 180,229,302 | 0 | 19.4736 | 925,508,000 | 2025-01-31 |
| 245 | 2025-02-12 | 180,229,302 | -4,000 | 19.4736 | 925,508,000 | 2025-01-31 |
| 246 | 2025-02-11 | 180,233,302 | -4,000 | 19.4740 | 925,508,000 | 2025-01-31 |
| 247 | 2025-02-10 | 180,237,302 | -4,000 | 19.4744 | 925,508,000 | 2025-01-31 |
| 248 | 2025-02-07 | 180,241,302 | 0 | 19.4749 | 925,508,000 | 2025-01-31 |
| 249 | 2025-02-06 | 180,241,302 | 0 | 19.4749 | 925,508,000 | 2025-01-31 |
| 250 | 2025-02-05 | 180,241,302 | -4,000 | 19.4749 | 925,508,000 | 2025-01-31 |
| 251 | 2025-02-04 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2025-01-31 |
| 252 | 2025-02-03 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2025-01-31 |
| 253 | 2025-01-28 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 254 | 2025-01-27 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 255 | 2025-01-24 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 256 | 2025-01-23 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 257 | 2025-01-22 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 258 | 2025-01-21 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 259 | 2025-01-20 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 260 | 2025-01-17 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 261 | 2025-01-16 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 262 | 2025-01-15 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 263 | 2025-01-14 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 264 | 2025-01-13 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 265 | 2025-01-10 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 266 | 2025-01-09 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 267 | 2025-01-08 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 268 | 2025-01-07 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 269 | 2025-01-06 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 270 | 2025-01-03 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 271 | 2025-01-02 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 272 | 2024-12-31 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-12-31 |
| 273 | 2024-12-30 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-11-30 |
| 274 | 2024-12-27 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-11-30 |
| 275 | 2024-12-24 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-11-30 |
| 276 | 2024-12-23 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-11-30 |
| 277 | 2024-12-20 | 180,245,302 | 0 | 19.4753 | 925,508,000 | 2024-11-30 |
| 278 | 2024-12-19 | 180,245,302 | -8,000 | 19.4753 | 925,508,000 | 2024-11-30 |
| 279 | 2024-12-18 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 280 | 2024-12-17 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 281 | 2024-12-16 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 282 | 2024-12-13 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 283 | 2024-12-12 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 284 | 2024-12-11 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 285 | 2024-12-10 | 180,253,302 | 0 | 19.4761 | 925,508,000 | 2024-11-30 |
| 286 | 2024-12-09 | 180,253,302 | -8,000 | 19.4761 | 925,508,000 | 2024-11-30 |
| 287 | 2024-12-06 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-11-30 |
| 288 | 2024-12-05 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-11-30 |
| 289 | 2024-12-04 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-11-30 |
| 290 | 2024-12-03 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-11-30 |
| 291 | 2024-12-02 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-11-30 |
| 292 | 2024-11-29 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 293 | 2024-11-28 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 294 | 2024-11-27 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 295 | 2024-11-26 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 296 | 2024-11-25 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 297 | 2024-11-22 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 298 | 2024-11-21 | 180,261,302 | 0 | 19.4770 | 925,508,000 | 2024-10-31 |
| 299 | 2024-11-20 | 180,261,302 | -4,000 | 19.4770 | 925,508,000 | 2024-10-31 |
| 300 | 2024-11-19 | 180,265,302 | 0 | 19.4774 | 925,508,000 | 2024-10-31 |
| 301 | 2024-11-18 | 180,265,302 | 0 | 19.4774 | 925,508,000 | 2024-10-31 |
| 302 | 2024-11-15 | 180,265,302 | 0 | 19.4774 | 925,508,000 | 2024-10-31 |
| 303 | 2024-11-14 | 180,265,302 | -4,000 | 19.4774 | 925,508,000 | 2024-10-31 |
| 304 | 2024-11-13 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 305 | 2024-11-12 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 306 | 2024-11-11 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 307 | 2024-11-08 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 308 | 2024-11-07 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 309 | 2024-11-06 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 310 | 2024-11-05 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 311 | 2024-11-04 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 312 | 2024-11-01 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 313 | 2024-10-31 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-10-31 |
| 314 | 2024-10-30 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-09-30 |
| 315 | 2024-10-29 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-09-30 |
| 316 | 2024-10-28 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-09-30 |
| 317 | 2024-10-25 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-09-30 |
| 318 | 2024-10-24 | 180,269,302 | 0 | 19.4779 | 925,508,000 | 2024-09-30 |
| 319 | 2024-10-23 | 180,269,302 | 36,000 | 19.4779 | 925,508,000 | 2024-09-30 |
| 320 | 2024-10-22 | 180,233,302 | 0 | 19.4740 | 925,508,000 | 2024-09-30 |
| 321 | 2024-10-21 | 180,233,302 | 0 | 19.4740 | 925,508,000 | 2024-09-30 |
| 322 | 2024-10-18 | 180,233,302 | 0 | 19.4740 | 925,508,000 | 2024-09-30 |
| 323 | 2024-10-17 | 180,233,302 | -304,000 | 19.4740 | 925,508,000 | 2024-09-30 |
| 324 | 2024-10-16 | 180,537,302 | 0 | 19.5068 | 925,508,000 | 2024-09-30 |
| 325 | 2024-10-15 | 180,537,302 | 0 | 19.5068 | 925,508,000 | 2024-09-30 |
| 326 | 2024-10-14 | 180,537,302 | 0 | 19.5068 | 925,508,000 | 2024-09-30 |
| 327 | 2024-10-10 | 180,537,302 | 64,000 | 19.5068 | 925,508,000 | 2024-09-30 |
| 328 | 2024-10-09 | 180,473,302 | 1,320,000 | 19.4999 | 925,508,000 | 2024-09-30 |
| 329 | 2024-10-08 | 179,153,302 | -132,000 | 19.3573 | 925,508,000 | 2024-09-30 |
| 330 | 2024-10-07 | 179,285,302 | 1,068,000 | 19.3716 | 925,508,000 | 2024-09-30 |
| 331 | 2024-10-04 | 178,217,302 | -36,000 | 19.2562 | 925,508,000 | 2024-09-30 |
| 332 | 2024-10-03 | 178,253,302 | 68,000 | 19.2600 | 925,508,000 | 2024-09-30 |
| 333 | 2024-10-02 | 178,185,302 | 0 | 19.2527 | 925,508,000 | 2024-09-30 |
| 334 | 2024-09-30 | 178,185,302 | 0 | 19.2527 | 925,508,000 | 2024-09-30 |
| 335 | 2024-09-27 | 178,185,302 | -80,000 | 19.2527 | 925,508,000 | 2024-08-31 |
| 336 | 2024-09-26 | 178,265,302 | -3,000,000 | 19.2613 | 925,508,000 | 2024-08-31 |
| 337 | 2024-09-25 | 181,265,302 | 500,000 | 19.5855 | 925,508,000 | 2024-08-31 |
| 338 | 2024-09-24 | 180,765,302 | 0 | 19.5315 | 925,508,000 | 2024-08-31 |
| 339 | 2024-09-23 | 180,765,302 | 0 | 19.5315 | 925,508,000 | 2024-08-31 |
| 340 | 2024-09-20 | 180,765,302 | 0 | 19.5315 | 925,508,000 | 2024-08-31 |
| 341 | 2024-09-19 | 180,765,302 | 1,280,000 | 19.5315 | 925,508,000 | 2024-08-31 |
| 342 | 2024-09-17 | 179,485,302 | 0 | 19.3932 | 925,508,000 | 2024-08-31 |
| 343 | 2024-09-16 | 179,485,302 | 2,116,000 | 19.3932 | 925,508,000 | 2024-08-31 |
| 344 | 2024-09-13 | 177,369,302 | 1,000,000 | 19.1645 | 925,508,000 | 2024-08-31 |
| 345 | 2024-09-12 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 346 | 2024-09-11 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 347 | 2024-09-10 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 348 | 2024-09-09 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 349 | 2024-09-05 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 350 | 2024-09-04 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 351 | 2024-09-03 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 352 | 2024-09-02 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-08-31 |
| 353 | 2024-08-30 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-07-31 |
| 354 | 2024-08-29 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-07-31 |
| 355 | 2024-08-28 | 176,369,302 | 0 | 19.0565 | 925,508,000 | 2024-07-31 |
| 356 | 2024-08-27 | 176,369,302 | 8,000 | 19.0565 | 925,508,000 | 2024-07-31 |
| 357 | 2024-08-26 | 176,361,302 | 100,000 | 19.0556 | 925,508,000 | 2024-07-31 |
| 358 | 2024-08-23 | 176,261,302 | 0 | 19.0448 | 925,508,000 | 2024-07-31 |
| 359 | 2024-08-22 | 176,261,302 | 0 | 19.0448 | 925,508,000 | 2024-07-31 |
| 360 | 2024-08-21 | 176,261,302 | 544,000 | 19.0448 | 925,508,000 | 2024-07-31 |
| 361 | 2024-08-20 | 175,717,302 | 100,000 | 18.9860 | 925,508,000 | 2024-07-31 |
| 362 | 2024-08-19 | 175,617,302 | -44,000 | 18.9752 | 925,508,000 | 2024-07-31 |
| 363 | 2024-08-16 | 175,661,302 | 0 | 18.9800 | 925,508,000 | 2024-07-31 |
| 364 | 2024-08-15 | 175,661,302 | 0 | 18.9800 | 925,508,000 | 2024-07-31 |
| 365 | 2024-08-14 | 175,661,302 | 0 | 18.9800 | 925,508,000 | 2024-07-31 |
| 366 | 2024-08-13 | 175,661,302 | 0 | 18.9800 | 925,508,000 | 2024-07-31 |
| 367 | 2024-08-12 | 175,661,302 | 108,000 | 18.9800 | 925,508,000 | 2024-07-31 |
| 368 | 2024-08-09 | 175,553,302 | -4,000 | 18.9683 | 925,508,000 | 2024-07-31 |
| 369 | 2024-08-08 | 175,557,302 | 0 | 18.9688 | 925,508,000 | 2024-07-31 |
| 370 | 2024-08-07 | 175,557,302 | 0 | 18.9688 | 925,508,000 | 2024-07-31 |
| 371 | 2024-08-06 | 175,557,302 | 0 | 18.9688 | 925,508,000 | 2024-07-31 |
| 372 | 2024-08-05 | 175,557,302 | 0 | 18.9688 | 925,508,000 | 2024-07-31 |
| 373 | 2024-08-02 | 175,557,302 | 0 | 18.9688 | 925,508,000 | 2024-07-31 |
| 374 | 2024-08-01 | 175,557,302 | -40,000 | 18.9688 | 925,508,000 | 2024-07-31 |
| 375 | 2024-07-31 | 175,597,302 | 0 | 18.9731 | 925,508,000 | 2024-07-31 |
| 376 | 2024-07-30 | 175,597,302 | -4,000 | 18.9731 | 925,508,000 | 2024-06-30 |
| 377 | 2024-07-29 | 175,601,302 | 0 | 18.9735 | 925,508,000 | 2024-06-30 |
| 378 | 2024-07-26 | 175,601,302 | 0 | 18.9735 | 925,508,000 | 2024-06-30 |
| 379 | 2024-07-25 | 175,601,302 | 0 | 18.9735 | 925,508,000 | 2024-06-30 |
| 380 | 2024-07-24 | 175,601,302 | 0 | 18.9735 | 925,508,000 | 2024-06-30 |
| 381 | 2024-07-23 | 175,601,302 | 0 | 18.9735 | 925,508,000 | 2024-06-30 |
| 382 | 2024-07-22 | 175,601,302 | -236,000 | 18.9735 | 925,508,000 | 2024-06-30 |
| 383 | 2024-07-19 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 384 | 2024-07-18 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 385 | 2024-07-17 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 386 | 2024-07-16 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 387 | 2024-07-15 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 388 | 2024-07-12 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 389 | 2024-07-11 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 390 | 2024-07-10 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 391 | 2024-07-09 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 392 | 2024-07-08 | 175,837,302 | 0 | 18.9990 | 925,508,000 | 2024-06-30 |
| 393 | 2024-07-05 | 175,837,302 | -4,000 | 18.9990 | 925,508,000 | 2024-06-30 |
| 394 | 2024-07-04 | 175,841,302 | 0 | 18.9994 | 925,508,000 | 2024-06-30 |
| 395 | 2024-07-03 | 175,841,302 | 0 | 18.9994 | 925,508,000 | 2024-06-30 |
| 396 | 2024-07-02 | 175,841,302 | 0 | 18.9994 | 925,508,000 | 2024-06-30 |
| 397 | 2024-06-28 | 175,841,302 | 188,000 | 18.9994 | 925,508,000 | 2024-05-31 |
| 398 | 2024-06-27 | 175,653,302 | 0 | 18.9791 | 925,508,000 | 2024-05-31 |
| 399 | 2024-06-26 | 175,653,302 | 0 | 18.9791 | 925,508,000 | 2024-05-31 |
| 400 | 2024-06-25 | 175,653,302 | 0 | 18.9791 | 925,508,000 | 2024-05-31 |
| 401 | 2024-06-24 | 175,653,302 | 0 | 18.9791 | 925,508,000 | 2024-05-31 |
| 402 | 2024-06-21 | 175,653,302 | 0 | 18.9791 | 925,508,000 | 2024-05-31 |
| 403 | 2024-06-20 | 175,653,302 | 528,000 | 18.9791 | 925,508,000 | 2024-05-31 |
| 404 | 2024-06-19 | 175,125,302 | 0 | 18.9221 | 925,508,000 | 2024-05-31 |
| 405 | 2024-06-18 | 175,125,302 | -20,000 | 18.9221 | 925,508,000 | 2024-05-31 |
| 406 | 2024-06-17 | 175,145,302 | 128,000 | 18.9242 | 925,508,000 | 2024-05-31 |
| 407 | 2024-06-14 | 175,017,302 | 0 | 18.9104 | 925,508,000 | 2024-05-31 |
| 408 | 2024-06-13 | 175,017,302 | 1,916,000 | 18.9104 | 925,508,000 | 2024-05-31 |
| 409 | 2024-06-12 | 173,101,302 | 0 | 18.7034 | 925,508,000 | 2024-05-31 |
| 410 | 2024-06-11 | 173,101,302 | 0 | 18.7034 | 925,508,000 | 2024-05-31 |
| 411 | 2024-06-07 | 173,101,302 | 0 | 18.7034 | 925,508,000 | 2024-05-31 |
| 412 | 2024-06-06 | 173,101,302 | 0 | 18.7034 | 925,508,000 | 2024-05-31 |
| 413 | 2024-06-05 | 173,101,302 | -32,000 | 18.7034 | 925,508,000 | 2024-05-31 |
| 414 | 2024-06-04 | 173,133,302 | 0 | 18.7068 | 925,508,000 | 2024-05-31 |
| 415 | 2024-06-03 | 173,133,302 | -32,000 | 18.7068 | 925,508,000 | 2024-05-31 |
| 416 | 2024-05-31 | 173,165,302 | 0 | 18.7103 | 925,508,000 | 2024-05-31 |
| 417 | 2024-05-30 | 173,165,302 | 424,000 | 18.7103 | 925,508,000 | 2024-04-30 |
| 418 | 2024-05-29 | 172,741,302 | 0 | 18.6645 | 925,508,000 | 2024-04-30 |
| 419 | 2024-05-28 | 172,741,302 | 1,204,000 | 18.6645 | 925,508,000 | 2024-04-30 |
| 420 | 2024-05-27 | 171,537,302 | -484,000 | 18.5344 | 925,508,000 | 2024-04-30 |
| 421 | 2024-05-24 | 172,021,302 | 0 | 18.5867 | 925,508,000 | 2024-04-30 |
| 422 | 2024-05-23 | 172,021,302 | 20,000 | 18.5867 | 925,508,000 | 2024-04-30 |
| 423 | 2024-05-22 | 172,001,302 | 0 | 18.5845 | 925,508,000 | 2024-04-30 |
| 424 | 2024-05-21 | 172,001,302 | -260,000 | 18.5845 | 925,508,000 | 2024-04-30 |
| 425 | 2024-05-20 | 172,261,302 | 0 | 18.6126 | 925,508,000 | 2024-04-30 |
| 426 | 2024-05-17 | 172,261,302 | 300,000 | 18.6126 | 925,508,000 | 2024-04-30 |
| 427 | 2024-05-16 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 428 | 2024-05-14 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 429 | 2024-05-13 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 430 | 2024-05-10 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 431 | 2024-05-09 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 432 | 2024-05-08 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 433 | 2024-05-07 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 434 | 2024-05-06 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 435 | 2024-05-03 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 436 | 2024-05-02 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 437 | 2024-04-30 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-04-30 |
| 438 | 2024-04-29 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-03-31 |
| 439 | 2024-04-26 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-03-31 |
| 440 | 2024-04-25 | 171,961,302 | 0 | 18.5802 | 925,508,000 | 2024-03-31 |
| 441 | 2024-04-24 | 171,961,302 | 32,000 | 18.5802 | 925,508,000 | 2024-03-31 |
| 442 | 2024-04-23 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 443 | 2024-04-22 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 444 | 2024-04-19 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 445 | 2024-04-18 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 446 | 2024-04-17 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 447 | 2024-04-16 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 448 | 2024-04-15 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 449 | 2024-04-12 | 171,929,302 | 0 | 18.5767 | 925,508,000 | 2024-03-31 |
| 450 | 2024-04-11 | 171,929,302 | 4,000 | 18.5767 | 925,508,000 | 2024-03-31 |
| 451 | 2024-04-10 | 171,925,302 | 124,000 | 18.5763 | 925,508,000 | 2024-03-31 |
| 452 | 2024-04-09 | 171,801,302 | 0 | 18.5629 | 925,508,000 | 2024-03-31 |
| 453 | 2024-04-08 | 171,801,302 | 116,000 | 18.5629 | 925,508,000 | 2024-03-31 |
| 454 | 2024-04-05 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-03-31 |
| 455 | 2024-04-03 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-03-31 |
| 456 | 2024-04-02 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-03-31 |
| 457 | 2024-03-28 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 458 | 2024-03-27 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 459 | 2024-03-26 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 460 | 2024-03-25 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 461 | 2024-03-22 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 462 | 2024-03-21 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 463 | 2024-03-20 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 464 | 2024-03-19 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 465 | 2024-03-18 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 466 | 2024-03-15 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 467 | 2024-03-14 | 171,685,302 | 0 | 18.5504 | 925,508,000 | 2024-02-29 |
| 468 | 2024-03-13 | 171,685,302 | -824,000 | 18.5504 | 925,508,000 | 2024-02-29 |
| 469 | 2024-03-12 | 172,509,302 | 0 | 18.6394 | 925,508,000 | 2024-02-29 |
| 470 | 2024-03-11 | 172,509,302 | 16,000 | 18.6394 | 925,508,000 | 2024-02-29 |
| 471 | 2024-03-08 | 172,493,302 | 0 | 18.6377 | 925,508,000 | 2024-02-29 |
| 472 | 2024-03-07 | 172,493,302 | 8,000 | 18.6377 | 925,508,000 | 2024-02-29 |
| 473 | 2024-03-06 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-02-29 |
| 474 | 2024-03-05 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-02-29 |
| 475 | 2024-03-04 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-02-29 |
| 476 | 2024-03-01 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-02-29 |
| 477 | 2024-02-29 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-02-29 |
| 478 | 2024-02-28 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-01-31 |
| 479 | 2024-02-27 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-01-31 |
| 480 | 2024-02-26 | 172,485,302 | 0 | 18.6368 | 925,508,000 | 2024-01-31 |
| 481 | 2024-02-23 | 172,485,302 | -28,000 | 18.6368 | 925,508,000 | 2024-01-31 |
| 482 | 2024-02-22 | 172,513,302 | 0 | 18.6398 | 925,508,000 | 2024-01-31 |
| 483 | 2024-02-21 | 172,513,302 | -480,000 | 18.6398 | 925,508,000 | 2024-01-31 |
| 484 | 2024-02-20 | 172,993,302 | 0 | 18.6917 | 925,508,000 | 2024-01-31 |
| 485 | 2024-02-19 | 172,993,302 | 0 | 18.6917 | 925,508,000 | 2024-01-31 |
| 486 | 2024-02-16 | 172,993,302 | -760,000 | 18.6917 | 925,508,000 | 2024-01-31 |
| 487 | 2024-02-15 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 488 | 2024-02-14 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 489 | 2024-02-09 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 490 | 2024-02-08 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 491 | 2024-02-07 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 492 | 2024-02-06 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 493 | 2024-02-05 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 494 | 2024-02-02 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 495 | 2024-02-01 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 496 | 2024-01-31 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2024-01-31 |
| 497 | 2024-01-30 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 498 | 2024-01-29 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 499 | 2024-01-26 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 500 | 2024-01-25 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 501 | 2024-01-24 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 502 | 2024-01-23 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 503 | 2024-01-22 | 173,753,302 | 0 | 18.7738 | 925,508,000 | 2023-12-31 |
| 504 | 2024-01-19 | 173,753,302 | -20,000 | 18.7738 | 925,508,000 | 2023-12-31 |
| 505 | 2024-01-18 | 173,773,302 | 0 | 18.7760 | 925,508,000 | 2023-12-31 |
| 506 | 2024-01-17 | 173,773,302 | -392,000 | 18.7760 | 925,508,000 | 2023-12-31 |
| 507 | 2024-01-16 | 174,165,302 | 0 | 18.8183 | 925,508,000 | 2023-12-31 |
| 508 | 2024-01-15 | 174,165,302 | 0 | 18.8183 | 925,508,000 | 2023-12-31 |
| 509 | 2024-01-12 | 174,165,302 | 24,000 | 18.8183 | 925,508,000 | 2023-12-31 |
| 510 | 2024-01-11 | 174,141,302 | 16,000 | 18.8158 | 925,508,000 | 2023-12-31 |
| 511 | 2024-01-10 | 174,125,302 | 4,000 | 18.8140 | 925,508,000 | 2023-12-31 |
| 512 | 2024-01-09 | 174,121,302 | 0 | 18.8136 | 925,508,000 | 2023-12-31 |
| 513 | 2024-01-08 | 174,121,302 | -76,000 | 18.8136 | 925,508,000 | 2023-12-31 |
| 514 | 2024-01-05 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-12-31 |
| 515 | 2024-01-04 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-12-31 |
| 516 | 2024-01-03 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-12-31 |
| 517 | 2024-01-02 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-12-31 |
| 518 | 2023-12-29 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 519 | 2023-12-28 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 520 | 2023-12-27 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 521 | 2023-12-22 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 522 | 2023-12-21 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 523 | 2023-12-20 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 524 | 2023-12-19 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 525 | 2023-12-18 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 526 | 2023-12-15 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 527 | 2023-12-14 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 528 | 2023-12-13 | 174,197,302 | 0 | 18.8218 | 925,508,000 | 2023-11-30 |
| 529 | 2023-12-12 | 174,197,302 | -4,000 | 18.8218 | 925,508,000 | 2023-11-30 |
| 530 | 2023-12-11 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 531 | 2023-12-08 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 532 | 2023-12-07 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 533 | 2023-12-06 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 534 | 2023-12-05 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 535 | 2023-12-04 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 536 | 2023-12-01 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 537 | 2023-11-30 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-11-30 |
| 538 | 2023-11-29 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 539 | 2023-11-28 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 540 | 2023-11-27 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 541 | 2023-11-24 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 542 | 2023-11-23 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 543 | 2023-11-22 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 544 | 2023-11-21 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 545 | 2023-11-20 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 546 | 2023-11-17 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-10-31 |
| 547 | 2023-11-16 | 174,201,302 | 208,000 | 18.8222 | 925,508,000 | 2023-10-31 |
| 548 | 2023-11-15 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 549 | 2023-11-14 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 550 | 2023-11-13 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 551 | 2023-11-10 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 552 | 2023-11-09 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 553 | 2023-11-08 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 554 | 2023-11-07 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 555 | 2023-11-06 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 556 | 2023-11-03 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 557 | 2023-11-02 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 558 | 2023-11-01 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 559 | 2023-10-31 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-10-31 |
| 560 | 2023-10-30 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 561 | 2023-10-27 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 562 | 2023-10-26 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 563 | 2023-10-25 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 564 | 2023-10-24 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 565 | 2023-10-20 | 173,993,302 | 0 | 18.7998 | 925,508,000 | 2023-09-30 |
| 566 | 2023-10-19 | 173,993,302 | -4,000 | 18.7998 | 925,508,000 | 2023-09-30 |
| 567 | 2023-10-18 | 173,997,302 | 0 | 18.8002 | 925,508,000 | 2023-09-30 |
| 568 | 2023-10-17 | 173,997,302 | -20,000 | 18.8002 | 925,508,000 | 2023-09-30 |
| 569 | 2023-10-16 | 174,017,302 | 0 | 18.8024 | 925,508,000 | 2023-09-30 |
| 570 | 2023-10-13 | 174,017,302 | 0 | 18.8024 | 925,508,000 | 2023-09-30 |
| 571 | 2023-10-12 | 174,017,302 | -488,000 | 18.8024 | 925,508,000 | 2023-09-30 |
| 572 | 2023-10-11 | 174,505,302 | 0 | 18.8551 | 925,508,000 | 2023-09-30 |
| 573 | 2023-10-10 | 174,505,302 | -20,000 | 18.8551 | 925,508,000 | 2023-09-30 |
| 574 | 2023-10-09 | 174,525,302 | 4,000 | 18.8572 | 925,508,000 | 2023-09-30 |
| 575 | 2023-10-06 | 174,521,302 | 0 | 18.8568 | 925,508,000 | 2023-09-30 |
| 576 | 2023-10-05 | 174,521,302 | 100,000 | 18.8568 | 925,508,000 | 2023-09-30 |
| 577 | 2023-10-04 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-09-30 |
| 578 | 2023-10-03 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-09-30 |
| 579 | 2023-09-29 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 580 | 2023-09-28 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 581 | 2023-09-27 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 582 | 2023-09-26 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 583 | 2023-09-25 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 584 | 2023-09-22 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 585 | 2023-09-21 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 586 | 2023-09-20 | 174,421,302 | 0 | 18.8460 | 925,508,000 | 2023-08-31 |
| 587 | 2023-09-19 | 174,421,302 | -12,000 | 18.8460 | 925,508,000 | 2023-08-31 |
| 588 | 2023-09-18 | 174,433,302 | -100,000 | 18.8473 | 925,508,000 | 2023-08-31 |
| 589 | 2023-09-15 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 590 | 2023-09-14 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 591 | 2023-09-13 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 592 | 2023-09-12 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 593 | 2023-09-11 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 594 | 2023-09-07 | 174,533,302 | 0 | 18.8581 | 925,508,000 | 2023-08-31 |
| 595 | 2023-09-06 | 174,533,302 | -4,000 | 18.8581 | 925,508,000 | 2023-08-31 |
| 596 | 2023-09-05 | 174,537,302 | 0 | 18.8585 | 925,508,000 | 2023-08-31 |
| 597 | 2023-09-04 | 174,537,302 | 316,000 | 18.8585 | 925,508,000 | 2023-08-31 |
| 598 | 2023-08-31 | 174,221,302 | 0 | 18.8244 | 925,508,000 | 2023-08-31 |
| 599 | 2023-08-30 | 174,221,302 | 0 | 18.8244 | 925,508,000 | 2023-07-31 |
| 600 | 2023-08-29 | 174,221,302 | 0 | 18.8244 | 925,508,000 | 2023-07-31 |
| 601 | 2023-08-28 | 174,221,302 | 0 | 18.8244 | 925,508,000 | 2023-07-31 |
| 602 | 2023-08-25 | 174,221,302 | 0 | 18.8244 | 925,508,000 | 2023-07-31 |
| 603 | 2023-08-24 | 174,221,302 | 20,000 | 18.8244 | 925,508,000 | 2023-07-31 |
| 604 | 2023-08-23 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-07-31 |
| 605 | 2023-08-22 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-07-31 |
| 606 | 2023-08-21 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-07-31 |
| 607 | 2023-08-18 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-07-31 |
| 608 | 2023-08-17 | 174,201,302 | 0 | 18.8222 | 925,508,000 | 2023-07-31 |
| 609 | 2023-08-16 | 174,201,302 | -588,000 | 18.8222 | 925,508,000 | 2023-07-31 |
| 610 | 2023-08-15 | 174,789,302 | 392,000 | 18.8858 | 925,508,000 | 2023-07-31 |
| 611 | 2023-08-14 | 174,397,302 | 0 | 18.8434 | 925,508,000 | 2023-07-31 |
| 612 | 2023-08-11 | 174,397,302 | -296,000 | 18.8434 | 925,508,000 | 2023-07-31 |
| 613 | 2023-08-10 | 174,693,302 | -4,000 | 18.8754 | 925,508,000 | 2023-07-31 |
| 614 | 2023-08-09 | 174,697,302 | 56,000 | 18.8758 | 925,508,000 | 2023-07-31 |
| 615 | 2023-08-08 | 174,641,302 | 136,000 | 18.8698 | 925,508,000 | 2023-07-31 |
| 616 | 2023-08-07 | 174,505,302 | 0 | 18.8551 | 925,508,000 | 2023-07-31 |
| 617 | 2023-08-04 | 174,505,302 | 0 | 18.8551 | 925,508,000 | 2023-07-31 |
| 618 | 2023-08-03 | 174,505,302 | -44,000 | 18.8551 | 925,508,000 | 2023-07-31 |
| 619 | 2023-08-02 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-07-31 |
| 620 | 2023-08-01 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-07-31 |
| 621 | 2023-07-31 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-07-31 |
| 622 | 2023-07-28 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 623 | 2023-07-27 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 624 | 2023-07-26 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 625 | 2023-07-25 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 626 | 2023-07-24 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 627 | 2023-07-21 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 628 | 2023-07-20 | 174,549,302 | 0 | 18.8598 | 925,508,000 | 2023-06-30 |
| 629 | 2023-07-19 | 174,549,302 | 44,000 | 18.8598 | 925,508,000 | 2023-06-30 |
| 630 | 2023-07-18 | 174,505,302 | 0 | 18.8551 | 925,508,000 | 2023-06-30 |
| 631 | 2023-07-14 | 174,505,302 | -200,000 | 18.8551 | 925,508,000 | 2023-06-30 |
| 632 | 2023-07-13 | 174,705,302 | 0 | 18.8767 | 925,508,000 | 2023-06-30 |
| 633 | 2023-07-12 | 174,705,302 | 0 | 18.8767 | 925,508,000 | 2023-06-30 |
| 634 | 2023-07-11 | 174,705,302 | 68,000 | 18.8767 | 925,508,000 | 2023-06-30 |
| 635 | 2023-07-10 | 174,637,302 | 568,000 | 18.8693 | 925,508,000 | 2023-06-30 |
| 636 | 2023-07-07 | 174,069,302 | 0 | 18.8080 | 925,508,000 | 2023-06-30 |
| 637 | 2023-07-06 | 174,069,302 | 0 | 18.8080 | 925,508,000 | 2023-06-30 |
| 638 | 2023-07-05 | 174,069,302 | 0 | 18.8080 | 925,508,000 | 2023-06-30 |
| 639 | 2023-07-04 | 174,069,302 | 72,000 | 18.8080 | 925,508,000 | 2023-06-30 |
| 640 | 2023-07-03 | 173,997,302 | -1,500,000 | 18.8002 | 925,508,000 | 2023-06-30 |
| 641 | 2023-06-30 | 175,497,302 | 0 | 18.9623 | 925,508,000 | 2023-06-30 |
| 642 | 2023-06-29 | 175,497,302 | 0 | 18.9623 | 925,508,000 | 2023-05-31 |
| 643 | 2023-06-28 | 175,497,302 | 0 | 18.9623 | 925,508,000 | 2023-05-31 |
| 644 | 2023-06-27 | 175,497,302 | 0 | 18.9623 | 925,508,000 | 2023-05-31 |
| 645 | 2023-06-26 | 175,497,302 | -48,000 | 18.9623 | 925,508,000 | 2023-05-31 |
| 646 | 2023-06-23 | 175,545,302 | 64,000 | 18.9675 | 925,508,000 | 2023-05-31 |
| 647 | 2023-06-21 | 175,481,302 | 36,000 | 18.9605 | 925,508,000 | 2023-05-31 |
| 648 | 2023-06-20 | 175,445,302 | 0 | 18.9566 | 925,508,000 | 2023-05-31 |
| 649 | 2023-06-19 | 175,445,302 | 8,000 | 18.9566 | 925,508,000 | 2023-05-31 |
| 650 | 2023-06-16 | 175,437,302 | 0 | 18.9558 | 925,508,000 | 2023-05-31 |
| 651 | 2023-06-15 | 175,437,302 | 900,000 | 18.9558 | 925,508,000 | 2023-05-31 |
| 652 | 2023-06-14 | 174,537,302 | 0 | 18.8585 | 925,508,000 | 2023-05-31 |
| 653 | 2023-06-13 | 174,537,302 | 600,000 | 18.8585 | 925,508,000 | 2023-05-31 |
| 654 | 2023-06-12 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 655 | 2023-06-09 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 656 | 2023-06-08 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 657 | 2023-06-07 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 658 | 2023-06-06 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 659 | 2023-06-05 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 660 | 2023-06-02 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 661 | 2023-06-01 | 173,937,302 | 0 | 18.7937 | 925,508,000 | 2023-05-31 |
| 662 | 2023-05-31 | 173,937,302 | 20,000 | 18.7937 | 925,508,000 | 2023-05-31 |
| 663 | 2023-05-30 | 173,917,302 | 0 | 18.7916 | 925,508,000 | 2023-04-30 |
| 664 | 2023-05-29 | 173,917,302 | 0 | 18.7916 | 925,508,000 | 2023-04-30 |
| 665 | 2023-05-25 | 173,917,302 | 4,000 | 18.7916 | 925,508,000 | 2023-04-30 |
| 666 | 2023-05-24 | 173,913,302 | 20,000 | 18.7911 | 925,508,000 | 2023-04-30 |
| 667 | 2023-05-23 | 173,893,302 | 20,000 | 18.7890 | 925,508,000 | 2023-04-30 |
| 668 | 2023-05-22 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 669 | 2023-05-19 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 670 | 2023-05-18 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 671 | 2023-05-17 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 672 | 2023-05-16 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 673 | 2023-05-15 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 674 | 2023-05-12 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 675 | 2023-05-11 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 676 | 2023-05-10 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 677 | 2023-05-09 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 678 | 2023-05-08 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 679 | 2023-05-05 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 680 | 2023-05-04 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 681 | 2023-05-03 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 682 | 2023-05-02 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-04-30 |
| 683 | 2023-04-28 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 684 | 2023-04-27 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 685 | 2023-04-26 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 686 | 2023-04-25 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 687 | 2023-04-24 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 688 | 2023-04-21 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 689 | 2023-04-20 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 690 | 2023-04-19 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 691 | 2023-04-18 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 692 | 2023-04-17 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 693 | 2023-04-14 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 694 | 2023-04-13 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 695 | 2023-04-12 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 696 | 2023-04-11 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 697 | 2023-04-06 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 698 | 2023-04-04 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 699 | 2023-04-03 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 700 | 2023-03-31 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-03-31 |
| 701 | 2023-03-30 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-02-28 |
| 702 | 2023-03-29 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-02-28 |
| 703 | 2023-03-28 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-02-28 |
| 704 | 2023-03-27 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-02-28 |
| 705 | 2023-03-24 | 173,873,302 | 0 | 18.7868 | 925,508,000 | 2023-02-28 |
| 706 | 2023-03-23 | 173,873,302 | 32,000 | 18.7868 | 925,508,000 | 2023-02-28 |
| 707 | 2023-03-22 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 708 | 2023-03-21 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 709 | 2023-03-20 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 710 | 2023-03-17 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 711 | 2023-03-16 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 712 | 2023-03-15 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 713 | 2023-03-14 | 173,841,302 | 0 | 18.7833 | 925,508,000 | 2023-02-28 |
| 714 | 2023-03-13 | 173,841,302 | -332,000 | 18.7833 | 925,508,000 | 2023-02-28 |
| 715 | 2023-03-10 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 716 | 2023-03-09 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 717 | 2023-03-08 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 718 | 2023-03-07 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 719 | 2023-03-06 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 720 | 2023-03-03 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 721 | 2023-03-02 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 722 | 2023-03-01 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 723 | 2023-02-28 | 174,173,302 | 0 | 18.8192 | 925,508,000 | 2023-02-28 |
| 724 | 2023-02-27 | 174,173,302 | 500,000 | 18.8192 | 925,508,000 | 2023-01-31 |
| 725 | 2023-02-24 | 173,673,302 | 100,000 | 18.7652 | 925,508,000 | 2023-01-31 |
| 726 | 2023-02-23 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 727 | 2023-02-22 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 728 | 2023-02-21 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 729 | 2023-02-20 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 730 | 2023-02-17 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 731 | 2023-02-16 | 173,573,302 | 0 | 18.7544 | 925,508,000 | 2023-01-31 |
| 732 | 2023-02-15 | 173,573,302 | 432,000 | 18.7544 | 925,508,000 | 2023-01-31 |
| 733 | 2023-02-14 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 734 | 2023-02-13 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 735 | 2023-02-10 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 736 | 2023-02-09 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 737 | 2023-02-08 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 738 | 2023-02-07 | 173,141,302 | 0 | 18.7077 | 925,508,000 | 2023-01-31 |
| 739 | 2023-02-06 | 173,141,302 | 84,000 | 18.7077 | 925,508,000 | 2023-01-31 |
| 740 | 2023-02-03 | 173,057,302 | 0 | 18.6986 | 925,508,000 | 2023-01-31 |
| 741 | 2023-02-02 | 173,057,302 | 0 | 18.6986 | 925,508,000 | 2023-01-31 |
| 742 | 2023-02-01 | 173,057,302 | 0 | 18.6986 | 925,508,000 | 2023-01-31 |
| 743 | 2023-01-31 | 173,057,302 | 0 | 18.6986 | 925,508,000 | 2023-01-31 |
| 744 | 2023-01-30 | 173,057,302 | -100,000 | 18.6986 | 925,508,000 | 2022-12-31 |
| 745 | 2023-01-27 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 746 | 2023-01-26 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 747 | 2023-01-20 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 748 | 2023-01-19 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 749 | 2023-01-18 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 750 | 2023-01-17 | 173,157,302 | 0 | 18.7094 | 925,508,000 | 2022-12-31 |
| 751 | 2023-01-16 | 173,157,302 | -36,000 | 18.7094 | 925,508,000 | 2022-12-31 |
| 752 | 2023-01-13 | 173,193,302 | -12,000 | 18.7133 | 925,508,000 | 2022-12-31 |
| 753 | 2023-01-12 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 754 | 2023-01-11 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 755 | 2023-01-10 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 756 | 2023-01-09 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 757 | 2023-01-06 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 758 | 2023-01-05 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 759 | 2023-01-04 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 760 | 2023-01-03 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-12-31 |
| 761 | 2022-12-30 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-11-30 |
| 762 | 2022-12-29 | 173,205,302 | 0 | 18.7146 | 925,508,000 | 2022-11-30 |
| 763 | 2022-12-28 | 173,205,302 | 7,464,000 | 18.7146 | 925,508,000 | 2022-11-30 |
| 764 | 2022-12-23 | 165,741,302 | 200,000 | 17.9081 | 925,508,000 | 2022-11-30 |
| 765 | 2022-12-22 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 766 | 2022-12-21 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 767 | 2022-12-20 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 768 | 2022-12-19 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 769 | 2022-12-16 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 770 | 2022-12-15 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 771 | 2022-12-14 | 165,541,302 | 0 | 17.8865 | 925,508,000 | 2022-11-30 |
| 772 | 2022-12-13 | 165,541,302 | 340,000 | 17.8865 | 925,508,000 | 2022-11-30 |
| 773 | 2022-12-12 | 165,201,302 | 400,000 | 17.8498 | 925,508,000 | 2022-11-30 |
| 774 | 2022-12-09 | 164,801,302 | 1,240,000 | 17.8066 | 925,508,000 | 2022-11-30 |
| 775 | 2022-12-08 | 163,561,302 | 0 | 17.6726 | 925,508,000 | 2022-11-30 |
| 776 | 2022-12-07 | 163,561,302 | 0 | 17.6726 | 925,508,000 | 2022-11-30 |
| 777 | 2022-12-06 | 163,561,302 | -124,000 | 17.6726 | 925,508,000 | 2022-11-30 |
| 778 | 2022-12-05 | 163,685,302 | 484,000 | 17.6860 | 925,508,000 | 2022-11-30 |
| 779 | 2022-12-02 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-11-30 |
| 780 | 2022-12-01 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-11-30 |
| 781 | 2022-11-30 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-11-30 |
| 782 | 2022-11-29 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 783 | 2022-11-28 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 784 | 2022-11-25 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 785 | 2022-11-24 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 786 | 2022-11-23 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 787 | 2022-11-22 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 788 | 2022-11-21 | 163,201,302 | 0 | 17.6337 | 925,508,000 | 2022-10-31 |
| 789 | 2022-11-18 | 163,201,302 | 6,704,000 | 17.6337 | 925,508,000 | 2022-10-31 |
| 790 | 2022-11-17 | 156,497,302 | 0 | 16.9093 | 925,508,000 | 2022-10-31 |
| 791 | 2022-11-16 | 156,497,302 | 0 | 16.9093 | 925,508,000 | 2022-10-31 |
| 792 | 2022-11-15 | 156,497,302 | -48,000 | 16.9093 | 925,508,000 | 2022-10-31 |
| 793 | 2022-11-14 | 156,545,302 | 0 | 16.9145 | 925,508,000 | 2022-10-31 |
| 794 | 2022-11-11 | 156,545,302 | 0 | 16.9145 | 925,508,000 | 2022-10-31 |
| 795 | 2022-11-10 | 156,545,302 | 0 | 16.9145 | 925,508,000 | 2022-10-31 |
| 796 | 2022-11-09 | 156,545,302 | 44,000 | 16.9145 | 925,508,000 | 2022-10-31 |
| 797 | 2022-11-08 | 156,501,302 | 0 | 16.9098 | 925,508,000 | 2022-10-31 |
| 798 | 2022-11-07 | 156,501,302 | 0 | 16.9098 | 925,508,000 | 2022-10-31 |
| 799 | 2022-11-04 | 156,501,302 | 0 | 16.9098 | 925,508,000 | 2022-10-31 |
| 800 | 2022-11-03 | 156,501,302 | 80,000 | 16.9098 | 925,508,000 | 2022-10-31 |
| 801 | 2022-11-02 | 156,421,302 | 0 | 16.9011 | 925,508,000 | 2022-10-31 |
| 802 | 2022-11-01 | 156,421,302 | 0 | 16.9011 | 925,508,000 | 2022-10-31 |
| 803 | 2022-10-31 | 156,421,302 | 0 | 16.9011 | 925,508,000 | 2022-10-31 |
| 804 | 2022-10-28 | 156,421,302 | 4,000 | 16.9011 | 925,508,000 | 2022-09-30 |
| 805 | 2022-10-27 | 156,417,302 | -20,000 | 16.9007 | 925,508,000 | 2022-09-30 |
| 806 | 2022-10-26 | 156,437,302 | 0 | 16.9029 | 925,508,000 | 2022-09-30 |
| 807 | 2022-10-25 | 156,437,302 | 232,000 | 16.9029 | 925,508,000 | 2022-09-30 |
| 808 | 2022-10-24 | 156,205,302 | 0 | 16.8778 | 925,508,000 | 2022-09-30 |
| 809 | 2022-10-21 | 156,205,302 | 0 | 16.8778 | 925,508,000 | 2022-09-30 |
| 810 | 2022-10-20 | 156,205,302 | 0 | 16.8778 | 925,508,000 | 2022-09-30 |
| 811 | 2022-10-19 | 156,205,302 | 4,000 | 16.8778 | 925,508,000 | 2022-09-30 |
| 812 | 2022-10-18 | 156,201,302 | -688,000 | 16.8774 | 925,508,000 | 2022-09-30 |
| 813 | 2022-10-17 | 156,889,302 | 0 | 16.9517 | 925,508,000 | 2022-09-30 |
| 814 | 2022-10-14 | 156,889,302 | 0 | 16.9517 | 925,508,000 | 2022-09-30 |
| 815 | 2022-10-13 | 156,889,302 | -3,000,000 | 16.9517 | 925,508,000 | 2022-09-30 |
| 816 | 2022-10-12 | 159,889,302 | 0 | 17.2758 | 925,508,000 | 2022-09-30 |
| 817 | 2022-10-11 | 159,889,302 | 0 | 17.2758 | 925,508,000 | 2022-09-30 |
| 818 | 2022-10-10 | 159,889,302 | 0 | 17.2758 | 925,508,000 | 2022-09-30 |
| 819 | 2022-10-07 | 159,889,302 | 0 | 17.2758 | 925,508,000 | 2022-09-30 |
| 820 | 2022-10-06 | 159,889,302 | 4,000 | 17.2758 | 925,508,000 | 2022-09-30 |
| 821 | 2022-10-05 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-09-30 |
| 822 | 2022-10-03 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-09-30 |
| 823 | 2022-09-30 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-09-30 |
| 824 | 2022-09-29 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-08-31 |
| 825 | 2022-09-28 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-08-31 |
| 826 | 2022-09-27 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-08-31 |
| 827 | 2022-09-26 | 159,885,302 | 0 | 17.2754 | 925,508,000 | 2022-08-31 |
| 828 | 2022-09-23 | 159,885,302 | -120,000 | 17.2754 | 925,508,000 | 2022-08-31 |
| 829 | 2022-09-22 | 160,005,302 | 0 | 17.2884 | 925,508,000 | 2022-08-31 |
| 830 | 2022-09-21 | 160,005,302 | 0 | 17.2884 | 925,508,000 | 2022-08-31 |
| 831 | 2022-09-20 | 160,005,302 | 0 | 17.2884 | 925,508,000 | 2022-08-31 |
| 832 | 2022-09-19 | 160,005,302 | -116,000 | 17.2884 | 925,508,000 | 2022-08-31 |
| 833 | 2022-09-16 | 160,121,302 | -40,000 | 17.3009 | 925,508,000 | 2022-08-31 |
| 834 | 2022-09-15 | 160,161,302 | 3,000,000 | 17.3052 | 925,508,000 | 2022-08-31 |
| 835 | 2022-09-14 | 157,161,302 | 0 | 16.9811 | 925,508,000 | 2022-08-31 |
| 836 | 2022-09-13 | 157,161,302 | 8,000 | 16.9811 | 925,508,000 | 2022-08-31 |
| 837 | 2022-09-09 | 157,153,302 | -588,000 | 16.9802 | 925,508,000 | 2022-08-31 |
| 838 | 2022-09-08 | 157,741,302 | 0 | 17.0438 | 925,508,000 | 2022-08-31 |
| 839 | 2022-09-07 | 157,741,302 | 96,000 | 17.0438 | 925,508,000 | 2022-08-31 |
| 840 | 2022-09-06 | 157,645,302 | -4,000 | 17.0334 | 925,508,000 | 2022-08-31 |
| 841 | 2022-09-05 | 157,649,302 | 4,000 | 17.0338 | 925,508,000 | 2022-08-31 |
| 842 | 2022-09-02 | 157,645,302 | 24,000 | 17.0334 | 925,508,000 | 2022-08-31 |
| 843 | 2022-09-01 | 157,621,302 | -432,000 | 17.0308 | 925,508,000 | 2022-08-31 |
| 844 | 2022-08-31 | 158,053,302 | 184,000 | 17.0775 | 925,508,000 | 2022-08-31 |
| 845 | 2022-08-30 | 157,869,302 | 576,000 | 17.0576 | 925,508,000 | 2022-07-31 |
| 846 | 2022-08-29 | 157,293,302 | 132,000 | 16.9953 | 925,508,000 | 2022-07-31 |
| 847 | 2022-08-26 | 157,161,302 | 92,000 | 16.9811 | 925,508,000 | 2022-07-31 |
| 848 | 2022-08-25 | 157,069,302 | 0 | 16.9711 | 925,508,000 | 2022-07-31 |
| 849 | 2022-08-24 | 157,069,302 | 40,000 | 16.9711 | 925,508,000 | 2022-07-31 |
| 850 | 2022-08-23 | 157,029,302 | 0 | 16.9668 | 925,508,000 | 2022-07-31 |
| 851 | 2022-08-22 | 157,029,302 | 208,000 | 16.9668 | 925,508,000 | 2022-07-31 |
| 852 | 2022-08-19 | 156,821,302 | 0 | 16.9443 | 925,508,000 | 2022-07-31 |
| 853 | 2022-08-18 | 156,821,302 | 0 | 16.9443 | 925,508,000 | 2022-07-31 |
| 854 | 2022-08-17 | 156,821,302 | -4,000 | 16.9443 | 925,508,000 | 2022-07-31 |
| 855 | 2022-08-16 | 156,825,302 | -12,000 | 16.9448 | 925,508,000 | 2022-07-31 |
| 856 | 2022-08-15 | 156,837,302 | -8,000 | 16.9461 | 925,508,000 | 2022-07-31 |
| 857 | 2022-08-12 | 156,845,302 | 0 | 16.9469 | 925,508,000 | 2022-07-31 |
| 858 | 2022-08-11 | 156,845,302 | 0 | 16.9469 | 925,508,000 | 2022-07-31 |
| 859 | 2022-08-10 | 156,845,302 | 0 | 16.9469 | 925,508,000 | 2022-07-31 |
| 860 | 2022-08-09 | 156,845,302 | 0 | 16.9469 | 925,508,000 | 2022-07-31 |
| 861 | 2022-08-08 | 156,845,302 | -100,000 | 16.9469 | 925,508,000 | 2022-07-31 |
| 862 | 2022-08-05 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-07-31 |
| 863 | 2022-08-04 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-07-31 |
| 864 | 2022-08-03 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-07-31 |
| 865 | 2022-08-02 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-07-31 |
| 866 | 2022-08-01 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-07-31 |
| 867 | 2022-07-29 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 868 | 2022-07-28 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 869 | 2022-07-27 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 870 | 2022-07-26 | 156,945,302 | 60,000 | 16.9577 | 925,508,000 | 2022-06-30 |
| 871 | 2022-07-25 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 872 | 2022-07-22 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 873 | 2022-07-21 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 874 | 2022-07-20 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 875 | 2022-07-19 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 876 | 2022-07-18 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 877 | 2022-07-15 | 156,885,302 | 0 | 16.9513 | 925,508,000 | 2022-06-30 |
| 878 | 2022-07-14 | 156,885,302 | -180,000 | 16.9513 | 925,508,000 | 2022-06-30 |
| 879 | 2022-07-13 | 157,065,302 | 0 | 16.9707 | 925,508,000 | 2022-06-30 |
| 880 | 2022-07-12 | 157,065,302 | 0 | 16.9707 | 925,508,000 | 2022-06-30 |
| 881 | 2022-07-11 | 157,065,302 | 0 | 16.9707 | 925,508,000 | 2022-06-30 |
| 882 | 2022-07-08 | 157,065,302 | 0 | 16.9707 | 925,508,000 | 2022-06-30 |
| 883 | 2022-07-07 | 157,065,302 | 120,000 | 16.9707 | 925,508,000 | 2022-06-30 |
| 884 | 2022-07-06 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 885 | 2022-07-05 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 886 | 2022-07-04 | 156,945,302 | 0 | 16.9577 | 925,508,000 | 2022-06-30 |
| 887 | 2022-06-30 | 156,945,302 | 48,000 | 16.9577 | 925,508,000 | 2022-06-30 |
| 888 | 2022-06-29 | 156,897,302 | 464,000 | 16.9526 | 925,508,000 | 2022-05-31 |
| 889 | 2022-06-28 | 156,433,302 | -672,000 | 16.9024 | 925,508,000 | 2022-05-31 |
| 890 | 2022-06-27 | 157,105,302 | 152,000 | 16.9750 | 925,508,000 | 2022-05-31 |
| 891 | 2022-06-24 | 156,953,302 | 100,000 | 16.9586 | 925,508,000 | 2022-05-31 |
| 892 | 2022-06-23 | 156,853,302 | 60,000 | 16.9478 | 925,508,000 | 2022-05-31 |
| 893 | 2022-06-22 | 156,793,302 | 776,000 | 16.9413 | 925,508,000 | 2022-05-31 |
| 894 | 2022-06-21 | 156,017,302 | 0 | 16.8575 | 925,508,000 | 2022-05-31 |
| 895 | 2022-06-20 | 156,017,302 | 0 | 16.8575 | 925,508,000 | 2022-05-31 |
| 896 | 2022-06-17 | 156,017,302 | 0 | 16.8575 | 925,508,000 | 2022-05-31 |
| 897 | 2022-06-16 | 156,017,302 | 0 | 16.8575 | 925,508,000 | 2022-05-31 |
| 898 | 2022-06-15 | 156,017,302 | 1,016,000 | 16.8575 | 925,508,000 | 2022-05-31 |
| 899 | 2022-06-14 | 155,001,302 | 0 | 16.7477 | 925,508,000 | 2022-05-31 |
| 900 | 2022-06-13 | 155,001,302 | 12,000 | 16.7477 | 925,508,000 | 2022-05-31 |
| 901 | 2022-06-10 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 902 | 2022-06-09 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 903 | 2022-06-08 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 904 | 2022-06-07 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 905 | 2022-06-06 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 906 | 2022-06-02 | 154,989,302 | 0 | 16.7464 | 925,508,000 | 2022-05-31 |
| 907 | 2022-06-01 | 154,989,302 | 60,000 | 16.7464 | 925,508,000 | 2022-05-31 |
| 908 | 2022-05-31 | 154,929,302 | 0 | 16.7399 | 925,508,000 | 2022-05-31 |
| 909 | 2022-05-30 | 154,929,302 | 0 | 16.7399 | 925,508,000 | 2022-04-30 |
| 910 | 2022-05-27 | 154,929,302 | 0 | 16.7399 | 925,508,000 | 2022-04-30 |
| 911 | 2022-05-26 | 154,929,302 | 0 | 16.7399 | 925,508,000 | 2022-04-30 |
| 912 | 2022-05-25 | 154,929,302 | 0 | 16.7399 | 925,508,000 | 2022-04-30 |
| 913 | 2022-05-24 | 154,929,302 | 104,000 | 16.7399 | 925,508,000 | 2022-04-30 |
| 914 | 2022-05-23 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 915 | 2022-05-20 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 916 | 2022-05-19 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 917 | 2022-05-18 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 918 | 2022-05-17 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 919 | 2022-05-16 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 920 | 2022-05-13 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 921 | 2022-05-12 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 922 | 2022-05-11 | 154,825,302 | 0 | 16.7287 | 925,508,000 | 2022-04-30 |
| 923 | 2022-05-10 | 154,825,302 | 4,000 | 16.7287 | 925,508,000 | 2022-04-30 |
| 924 | 2022-05-06 | 154,821,302 | 0 | 16.7283 | 925,508,000 | 2022-04-30 |
| 925 | 2022-05-05 | 154,821,302 | 0 | 16.7283 | 925,508,000 | 2022-04-30 |
| 926 | 2022-05-04 | 154,821,302 | 0 | 16.7283 | 925,508,000 | 2022-04-30 |
| 927 | 2022-05-03 | 154,821,302 | -1,212,000 | 16.7283 | 925,508,000 | 2022-04-30 |
| 928 | 2022-04-29 | 156,033,302 | 44,000 | 16.8592 | 925,508,000 | 2022-03-31 |
| 929 | 2022-04-28 | 155,989,302 | 0 | 16.8545 | 925,508,000 | 2022-03-31 |
| 930 | 2022-04-27 | 155,989,302 | 448,000 | 16.8545 | 925,508,000 | 2022-03-31 |
| 931 | 2022-04-26 | 155,541,302 | -408,000 | 16.8060 | 925,508,000 | 2022-03-31 |
| 932 | 2022-04-25 | 155,949,302 | -100,000 | 16.8501 | 925,508,000 | 2022-03-31 |
| 933 | 2022-04-22 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 934 | 2022-04-21 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 935 | 2022-04-20 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 936 | 2022-04-19 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 937 | 2022-04-14 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 938 | 2022-04-13 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 939 | 2022-04-12 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 940 | 2022-04-11 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 941 | 2022-04-08 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 942 | 2022-04-07 | 156,049,302 | 0 | 16.8609 | 925,508,000 | 2022-03-31 |
| 943 | 2022-04-06 | 156,049,302 | -4,000 | 16.8609 | 925,508,000 | 2022-03-31 |
| 944 | 2022-04-04 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-03-31 |
| 945 | 2022-04-01 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-03-31 |
| 946 | 2022-03-31 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-03-31 |
| 947 | 2022-03-30 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 948 | 2022-03-29 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 949 | 2022-03-28 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 950 | 2022-03-25 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 951 | 2022-03-24 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 952 | 2022-03-23 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 953 | 2022-03-22 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 954 | 2022-03-21 | 156,053,302 | 0 | 16.8614 | 925,508,000 | 2022-02-28 |
| 955 | 2022-03-18 | 156,053,302 | -200,000 | 16.8614 | 925,508,000 | 2022-02-28 |
| 956 | 2022-03-17 | 156,253,302 | 264,000 | 16.8830 | 925,508,000 | 2022-02-28 |
| 957 | 2022-03-16 | 155,989,302 | -120,000 | 16.8545 | 925,508,000 | 2022-02-28 |
| 958 | 2022-03-15 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 959 | 2022-03-14 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 960 | 2022-03-11 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 961 | 2022-03-10 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 962 | 2022-03-09 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 963 | 2022-03-08 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 964 | 2022-03-07 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 965 | 2022-03-04 | 156,109,302 | 0 | 16.8674 | 925,508,000 | 2022-02-28 |
| 966 | 2022-03-03 | 156,109,302 | 192,000 | 16.8674 | 925,508,000 | 2022-02-28 |
| 967 | 2022-03-02 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-02-28 |
| 968 | 2022-03-01 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-02-28 |
| 969 | 2022-02-28 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-02-28 |
| 970 | 2022-02-25 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 971 | 2022-02-24 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 972 | 2022-02-23 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 973 | 2022-02-22 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 974 | 2022-02-21 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 975 | 2022-02-18 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 976 | 2022-02-17 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 977 | 2022-02-16 | 155,917,302 | 0 | 16.8467 | 925,508,000 | 2022-01-31 |
| 978 | 2022-02-15 | 155,917,302 | 28,000 | 16.8467 | 925,508,000 | 2022-01-31 |
| 979 | 2022-02-14 | 155,889,302 | 4,000 | 16.8436 | 925,508,000 | 2022-01-31 |
| 980 | 2022-02-11 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 981 | 2022-02-10 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 982 | 2022-02-09 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 983 | 2022-02-08 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 984 | 2022-02-07 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 985 | 2022-02-04 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 986 | 2022-01-31 | 155,885,302 | 0 | 16.8432 | 925,508,000 | 2022-01-31 |
| 987 | 2022-01-28 | 155,885,302 | -4,000 | 16.8432 | 925,508,000 | 2021-12-31 |
| 988 | 2022-01-27 | 155,889,302 | 0 | 16.8436 | 925,508,000 | 2021-12-31 |
| 989 | 2022-01-26 | 155,889,302 | 0 | 16.8436 | 925,508,000 | 2021-12-31 |
| 990 | 2022-01-25 | 155,889,302 | 0 | 16.8436 | 925,508,000 | 2021-12-31 |
| 991 | 2022-01-24 | 155,889,302 | 0 | 16.8436 | 925,508,000 | 2021-12-31 |
| 992 | 2022-01-21 | 155,889,302 | -392,000 | 16.8436 | 925,508,000 | 2021-12-31 |
| 993 | 2022-01-20 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 994 | 2022-01-19 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 995 | 2022-01-18 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 996 | 2022-01-17 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 997 | 2022-01-14 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 998 | 2022-01-13 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 999 | 2022-01-12 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 1000 | 2022-01-11 | 156,281,302 | 0 | 16.8860 | 925,508,000 | 2021-12-31 |
| 1001 | 2022-01-10 | 156,281,302 | -300,000 | 16.8860 | 925,508,000 | 2021-12-31 |
| 1002 | 2022-01-07 | 156,581,302 | 0 | 16.9184 | 925,508,000 | 2021-12-31 |
| 1003 | 2022-01-06 | 156,581,302 | 4,000 | 16.9184 | 925,508,000 | 2021-12-31 |
| 1004 | 2022-01-05 | 156,577,302 | -300,000 | 16.9180 | 925,508,000 | 2021-12-31 |
| 1005 | 2022-01-04 | 156,877,302 | 8,000 | 16.9504 | 925,508,000 | 2021-12-31 |
| 1006 | 2022-01-03 | 156,869,302 | 4,000 | 16.9495 | 925,508,000 | 2021-12-31 |
| 1007 | 2021-12-31 | 156,865,302 | 0 | 16.9491 | 925,508,000 | 2021-12-31 |
| 1008 | 2021-12-30 | 156,865,302 | 0 | 16.9491 | 925,508,000 | 2021-11-30 |
| 1009 | 2021-12-29 | 156,865,302 | 4,000 | 16.9491 | 925,508,000 | 2021-11-30 |
| 1010 | 2021-12-28 | 156,861,302 | 400,000 | 16.9487 | 925,508,000 | 2021-11-30 |
| 1011 | 2021-12-24 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1012 | 2021-12-23 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1013 | 2021-12-22 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1014 | 2021-12-21 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1015 | 2021-12-20 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1016 | 2021-12-17 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1017 | 2021-12-16 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1018 | 2021-12-15 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1019 | 2021-12-14 | 156,461,302 | 0 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1020 | 2021-12-13 | 156,461,302 | -4,000 | 16.9055 | 925,508,000 | 2021-11-30 |
| 1021 | 2021-12-10 | 156,465,302 | 0 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1022 | 2021-12-09 | 156,465,302 | 0 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1023 | 2021-12-08 | 156,465,302 | 0 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1024 | 2021-12-07 | 156,465,302 | 0 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1025 | 2021-12-06 | 156,465,302 | 0 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1026 | 2021-12-03 | 156,465,302 | 1,000,000 | 16.9059 | 925,508,000 | 2021-11-30 |
| 1027 | 2021-12-02 | 155,465,302 | -40,000 | 16.7978 | 925,508,000 | 2021-11-30 |
| 1028 | 2021-12-01 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-11-30 |
| 1029 | 2021-11-30 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-11-30 |
| 1030 | 2021-11-29 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1031 | 2021-11-26 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1032 | 2021-11-25 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1033 | 2021-11-24 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1034 | 2021-11-23 | 155,505,302 | 0 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1035 | 2021-11-22 | 155,505,302 | 4,000 | 16.8022 | 925,508,000 | 2021-10-31 |
| 1036 | 2021-11-19 | 155,501,302 | 216,000 | 16.8017 | 925,508,000 | 2021-10-31 |
| 1037 | 2021-11-18 | 155,285,302 | 0 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1038 | 2021-11-17 | 155,285,302 | -4,000 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1039 | 2021-11-16 | 155,289,302 | 4,000 | 16.7788 | 925,508,000 | 2021-10-31 |
| 1040 | 2021-11-15 | 155,285,302 | 0 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1041 | 2021-11-12 | 155,285,302 | 0 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1042 | 2021-11-11 | 155,285,302 | 0 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1043 | 2021-11-10 | 155,285,302 | 200,000 | 16.7784 | 925,508,000 | 2021-10-31 |
| 1044 | 2021-11-09 | 155,085,302 | 0 | 16.7568 | 925,508,000 | 2021-10-31 |
| 1045 | 2021-11-08 | 155,085,302 | -68,000 | 16.7568 | 925,508,000 | 2021-10-31 |
| 1046 | 2021-11-05 | 155,153,302 | 288,000 | 16.7641 | 925,508,000 | 2021-10-31 |
| 1047 | 2021-11-04 | 154,865,302 | 0 | 16.7330 | 925,508,000 | 2021-10-31 |
| 1048 | 2021-11-03 | 154,865,302 | 336,000 | 16.7330 | 925,508,000 | 2021-10-31 |
| 1049 | 2021-11-02 | 154,529,302 | -40,000 | 16.6967 | 925,508,000 | 2021-10-31 |
| 1050 | 2021-11-01 | 154,569,302 | 24,000 | 16.7010 | 925,508,000 | 2021-10-31 |
| 1051 | 2021-10-29 | 154,545,302 | 0 | 16.6984 | 925,508,000 | 2021-09-30 |
| 1052 | 2021-10-28 | 154,545,302 | 16,000 | 16.6984 | 925,508,000 | 2021-09-30 |
| 1053 | 2021-10-27 | 154,529,302 | 0 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1054 | 2021-10-26 | 154,529,302 | 0 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1055 | 2021-10-25 | 154,529,302 | 0 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1056 | 2021-10-22 | 154,529,302 | 0 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1057 | 2021-10-21 | 154,529,302 | -60,000 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1058 | 2021-10-20 | 154,589,302 | -40,000 | 16.7032 | 925,508,000 | 2021-09-30 |
| 1059 | 2021-10-19 | 154,629,302 | 0 | 16.7075 | 925,508,000 | 2021-09-30 |
| 1060 | 2021-10-18 | 154,629,302 | 348,000 | 16.7075 | 925,508,000 | 2021-09-30 |
| 1061 | 2021-10-15 | 154,281,302 | -228,000 | 16.6699 | 925,508,000 | 2021-09-30 |
| 1062 | 2021-10-12 | 154,509,302 | -8,000 | 16.6945 | 925,508,000 | 2021-09-30 |
| 1063 | 2021-10-11 | 154,517,302 | -12,000 | 16.6954 | 925,508,000 | 2021-09-30 |
| 1064 | 2021-10-08 | 154,529,302 | -728,000 | 16.6967 | 925,508,000 | 2021-09-30 |
| 1065 | 2021-10-07 | 155,257,302 | 0 | 16.7754 | 925,508,000 | 2021-09-30 |
| 1066 | 2021-10-06 | 155,257,302 | -20,000 | 16.7754 | 925,508,000 | 2021-09-30 |
| 1067 | 2021-10-05 | 155,277,302 | 0 | 16.7775 | 925,508,000 | 2021-09-30 |
| 1068 | 2021-10-04 | 155,277,302 | 0 | 16.7775 | 925,508,000 | 2021-09-30 |
| 1069 | 2021-09-30 | 155,277,302 | 0 | 16.7775 | 925,508,000 | 2021-09-30 |
| 1070 | 2021-09-29 | 155,277,302 | 0 | 16.7775 | 925,508,000 | 2021-08-31 |
| 1071 | 2021-09-28 | 155,277,302 | -108,000 | 16.7775 | 925,508,000 | 2021-08-31 |
| 1072 | 2021-09-27 | 155,385,302 | 24,000 | 16.7892 | 925,508,000 | 2021-08-31 |
| 1073 | 2021-09-24 | 155,361,302 | 0 | 16.7866 | 925,508,000 | 2021-08-31 |
| 1074 | 2021-09-23 | 155,361,302 | 0 | 16.7866 | 925,508,000 | 2021-08-31 |
| 1075 | 2021-09-21 | 155,361,302 | -116,000 | 16.7866 | 925,508,000 | 2021-08-31 |
| 1076 | 2021-09-20 | 155,477,302 | -8,000 | 16.7991 | 925,508,000 | 2021-08-31 |
| 1077 | 2021-09-17 | 155,485,302 | -12,000 | 16.8000 | 925,508,000 | 2021-08-31 |
| 1078 | 2021-09-16 | 155,497,302 | -844,000 | 16.8013 | 925,508,000 | 2021-08-31 |
| 1079 | 2021-09-15 | 156,341,302 | 0 | 16.8925 | 925,508,000 | 2021-08-31 |
| 1080 | 2021-09-14 | 156,341,302 | 32,000 | 16.8925 | 925,508,000 | 2021-08-31 |
| 1081 | 2021-09-13 | 156,309,302 | 36,000 | 16.8890 | 925,508,000 | 2021-08-31 |
| 1082 | 2021-09-10 | 156,273,302 | 0 | 16.8851 | 925,508,000 | 2021-08-31 |
| 1083 | 2021-09-09 | 156,273,302 | -228,000 | 16.8851 | 925,508,000 | 2021-08-31 |
| 1084 | 2021-09-08 | 156,501,302 | -740,000 | 16.9098 | 925,508,000 | 2021-08-31 |
| 1085 | 2021-09-07 | 157,241,302 | 0 | 16.9897 | 925,508,000 | 2021-08-31 |
| 1086 | 2021-09-06 | 157,241,302 | 0 | 16.9897 | 925,508,000 | 2021-08-31 |
| 1087 | 2021-09-03 | 157,241,302 | 0 | 16.9897 | 925,508,000 | 2021-08-31 |
| 1088 | 2021-09-02 | 157,241,302 | 0 | 16.9897 | 925,508,000 | 2021-08-31 |
| 1089 | 2021-09-01 | 157,241,302 | 1,228,000 | 16.9897 | 925,508,000 | 2021-08-31 |
| 1090 | 2021-08-31 | 156,013,302 | 0 | 16.8570 | 925,508,000 | 2021-08-31 |
| 1091 | 2021-08-30 | 156,013,302 | 0 | 16.8570 | 925,508,000 | 2021-07-31 |
| 1092 | 2021-08-27 | 156,013,302 | -12,000 | 16.8570 | 925,508,000 | 2021-07-31 |
| 1093 | 2021-08-26 | 156,025,302 | 0 | 16.8583 | 925,508,000 | 2021-07-31 |
| 1094 | 2021-08-25 | 156,025,302 | -216,000 | 16.8583 | 925,508,000 | 2021-07-31 |
| 1095 | 2021-08-24 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1096 | 2021-08-23 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1097 | 2021-08-20 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1098 | 2021-08-19 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1099 | 2021-08-18 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1100 | 2021-08-17 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1101 | 2021-08-16 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1102 | 2021-08-13 | 156,241,302 | 0 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1103 | 2021-08-12 | 156,241,302 | 400,000 | 16.8817 | 925,508,000 | 2021-07-31 |
| 1104 | 2021-08-11 | 155,841,302 | 0 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1105 | 2021-08-10 | 155,841,302 | 0 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1106 | 2021-08-09 | 155,841,302 | 0 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1107 | 2021-08-06 | 155,841,302 | 0 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1108 | 2021-08-05 | 155,841,302 | 0 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1109 | 2021-08-04 | 155,841,302 | 40,000 | 16.8385 | 925,508,000 | 2021-07-31 |
| 1110 | 2021-08-03 | 155,801,302 | 0 | 16.8341 | 925,508,000 | 2021-07-31 |
| 1111 | 2021-08-02 | 155,801,302 | 364,000 | 16.8341 | 925,508,000 | 2021-07-31 |
| 1112 | 2021-07-30 | 155,437,302 | 0 | 16.7948 | 925,508,000 | 2021-06-30 |
| 1113 | 2021-07-29 | 155,437,302 | 0 | 16.7948 | 925,508,000 | 2021-06-30 |
| 1114 | 2021-07-28 | 155,437,302 | -516,000 | 16.7948 | 925,508,000 | 2021-06-30 |
| 1115 | 2021-07-27 | 155,953,302 | 0 | 16.8506 | 925,508,000 | 2021-06-30 |
| 1116 | 2021-07-26 | 155,953,302 | 0 | 16.8506 | 925,508,000 | 2021-06-30 |
| 1117 | 2021-07-23 | 155,953,302 | 32,000 | 16.8506 | 925,508,000 | 2021-06-30 |
| 1118 | 2021-07-22 | 155,921,302 | 0 | 16.8471 | 925,508,000 | 2021-06-30 |
| 1119 | 2021-07-21 | 155,921,302 | 84,000 | 16.8471 | 925,508,000 | 2021-06-30 |
| 1120 | 2021-07-20 | 155,837,302 | -1,444,000 | 16.8380 | 925,508,000 | 2021-06-30 |
| 1121 | 2021-07-19 | 157,281,302 | -540,000 | 16.9941 | 925,508,000 | 2021-06-30 |
| 1122 | 2021-07-16 | 157,821,302 | 0 | 17.0524 | 925,508,000 | 2021-06-30 |
| 1123 | 2021-07-15 | 157,821,302 | -252,000 | 17.0524 | 925,508,000 | 2021-06-30 |
| 1124 | 2021-07-14 | 158,073,302 | 184,000 | 17.0796 | 925,508,000 | 2021-06-30 |
| 1125 | 2021-07-13 | 157,889,302 | 0 | 17.0597 | 925,508,000 | 2021-06-30 |
| 1126 | 2021-07-12 | 157,889,302 | 0 | 17.0597 | 925,508,000 | 2021-06-30 |
| 1127 | 2021-07-09 | 157,889,302 | 0 | 17.0597 | 925,508,000 | 2021-06-30 |
| 1128 | 2021-07-08 | 157,889,302 | 0 | 17.0597 | 925,508,000 | 2021-06-30 |
| 1129 | 2021-07-07 | 157,889,302 | 100,000 | 17.0597 | 925,508,000 | 2021-06-30 |
| 1130 | 2021-07-06 | 157,789,302 | 368,000 | 17.0489 | 925,508,000 | 2021-06-30 |
| 1131 | 2021-07-05 | 157,421,302 | -8,000 | 17.0092 | 925,508,000 | 2021-06-30 |
| 1132 | 2021-07-02 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-06-30 |
| 1133 | 2021-06-30 | 157,429,302 | 144,000 | 17.0100 | 925,508,000 | 2021-06-30 |
| 1134 | 2021-06-29 | 157,285,302 | 12,000 | 16.9945 | 925,508,000 | 2021-05-31 |
| 1135 | 2021-06-28 | 157,273,302 | 144,000 | 16.9932 | 925,508,000 | 2021-05-31 |
| 1136 | 2021-06-25 | 157,129,302 | 0 | 16.9776 | 925,508,000 | 2021-05-31 |
| 1137 | 2021-06-24 | 157,129,302 | -100,000 | 16.9776 | 925,508,000 | 2021-05-31 |
| 1138 | 2021-06-23 | 157,229,302 | 0 | 16.9884 | 925,508,000 | 2021-05-31 |
| 1139 | 2021-06-22 | 157,229,302 | -500,000 | 16.9884 | 925,508,000 | 2021-05-31 |
| 1140 | 2021-06-21 | 157,729,302 | -440,000 | 17.0425 | 925,508,000 | 2021-05-31 |
| 1141 | 2021-06-18 | 158,169,302 | 1,068,000 | 17.0900 | 925,508,000 | 2021-05-31 |
| 1142 | 2021-06-17 | 157,101,302 | 84,000 | 16.9746 | 925,508,000 | 2021-05-31 |
| 1143 | 2021-06-16 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1144 | 2021-06-15 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1145 | 2021-06-11 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1146 | 2021-06-10 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1147 | 2021-06-09 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1148 | 2021-06-08 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1149 | 2021-06-07 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1150 | 2021-06-04 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1151 | 2021-06-03 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1152 | 2021-06-02 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1153 | 2021-06-01 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1154 | 2021-05-31 | 157,017,302 | 0 | 16.9655 | 925,508,000 | 2021-05-31 |
| 1155 | 2021-05-28 | 157,017,302 | 500,000 | 16.9655 | 925,508,000 | 2021-04-30 |
| 1156 | 2021-05-27 | 156,517,302 | 0 | 16.9115 | 925,508,000 | 2021-04-30 |
| 1157 | 2021-05-26 | 156,517,302 | -4,000 | 16.9115 | 925,508,000 | 2021-04-30 |
| 1158 | 2021-05-25 | 156,521,302 | 0 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1159 | 2021-05-24 | 156,521,302 | 0 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1160 | 2021-05-21 | 156,521,302 | 0 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1161 | 2021-05-20 | 156,521,302 | 0 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1162 | 2021-05-18 | 156,521,302 | 0 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1163 | 2021-05-17 | 156,521,302 | -1,084,000 | 16.9119 | 925,508,000 | 2021-04-30 |
| 1164 | 2021-05-14 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1165 | 2021-05-13 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1166 | 2021-05-12 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1167 | 2021-05-11 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1168 | 2021-05-10 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1169 | 2021-05-07 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1170 | 2021-05-06 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1171 | 2021-05-05 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1172 | 2021-05-04 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1173 | 2021-05-03 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1174 | 2021-04-30 | 157,605,302 | 0 | 17.0291 | 925,508,000 | 2021-04-30 |
| 1175 | 2021-04-29 | 157,605,302 | 140,000 | 17.0291 | 925,508,000 | 2021-03-31 |
| 1176 | 2021-04-28 | 157,465,302 | 28,000 | 17.0139 | 925,508,000 | 2021-03-31 |
| 1177 | 2021-04-27 | 157,437,302 | 48,000 | 17.0109 | 925,508,000 | 2021-03-31 |
| 1178 | 2021-04-26 | 157,389,302 | 0 | 17.0057 | 925,508,000 | 2021-03-31 |
| 1179 | 2021-04-23 | 157,389,302 | -40,000 | 17.0057 | 925,508,000 | 2021-03-31 |
| 1180 | 2021-04-22 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1181 | 2021-04-21 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1182 | 2021-04-20 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1183 | 2021-04-19 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1184 | 2021-04-16 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1185 | 2021-04-15 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1186 | 2021-04-14 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1187 | 2021-04-13 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1188 | 2021-04-12 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1189 | 2021-04-09 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1190 | 2021-04-08 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1191 | 2021-04-07 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1192 | 2021-04-01 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1193 | 2021-03-31 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-03-31 |
| 1194 | 2021-03-30 | 157,429,302 | 0 | 17.0100 | 925,508,000 | 2021-02-28 |
| 1195 | 2021-03-29 | 157,429,302 | -44,000 | 17.0100 | 925,508,000 | 2021-02-28 |
| 1196 | 2021-03-26 | 157,473,302 | 112,000 | 17.0148 | 925,508,000 | 2021-02-28 |
| 1197 | 2021-03-25 | 157,361,302 | 880,000 | 17.0027 | 925,508,000 | 2021-02-28 |
| 1198 | 2021-03-24 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1199 | 2021-03-23 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1200 | 2021-03-22 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1201 | 2021-03-19 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1202 | 2021-03-18 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1203 | 2021-03-17 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1204 | 2021-03-16 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1205 | 2021-03-15 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1206 | 2021-03-12 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1207 | 2021-03-11 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1208 | 2021-03-10 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1209 | 2021-03-09 | 156,481,302 | 0 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1210 | 2021-03-08 | 156,481,302 | 100,000 | 16.9076 | 925,508,000 | 2021-02-28 |
| 1211 | 2021-03-05 | 156,381,302 | 0 | 16.8968 | 925,508,000 | 2021-02-28 |
| 1212 | 2021-03-04 | 156,381,302 | 0 | 16.8968 | 925,508,000 | 2021-02-28 |
| 1213 | 2021-03-03 | 156,381,302 | -20,000 | 16.8968 | 925,508,000 | 2021-02-28 |
| 1214 | 2021-03-02 | 156,401,302 | 0 | 16.8990 | 925,508,000 | 2021-02-28 |
| 1215 | 2021-03-01 | 156,401,302 | 0 | 16.8990 | 925,508,000 | 2021-02-28 |
| 1216 | 2021-02-26 | 156,401,302 | 0 | 16.8990 | 925,508,000 | 2021-01-31 |
| 1217 | 2021-02-25 | 156,401,302 | 0 | 16.8990 | 925,508,000 | 2021-01-31 |
| 1218 | 2021-02-24 | 156,401,302 | 1,444,000 | 16.8990 | 925,508,000 | 2021-01-31 |
| 1219 | 2021-02-23 | 154,957,302 | -272,000 | 16.7429 | 925,508,000 | 2021-01-31 |
| 1220 | 2021-02-22 | 155,229,302 | -272,000 | 16.7723 | 925,508,000 | 2021-01-31 |
| 1221 | 2021-02-19 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1222 | 2021-02-18 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1223 | 2021-02-17 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1224 | 2021-02-16 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1225 | 2021-02-11 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1226 | 2021-02-10 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1227 | 2021-02-09 | 155,501,302 | 0 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1228 | 2021-02-08 | 155,501,302 | 152,000 | 16.8017 | 925,508,000 | 2021-01-31 |
| 1229 | 2021-02-05 | 155,349,302 | 0 | 16.7853 | 925,508,000 | 2021-01-31 |
| 1230 | 2021-02-04 | 155,349,302 | -308,000 | 16.7853 | 925,508,000 | 2021-01-31 |
| 1231 | 2021-02-03 | 155,657,302 | 0 | 16.8186 | 925,508,000 | 2021-01-31 |
| 1232 | 2021-02-02 | 155,657,302 | 0 | 16.8186 | 925,508,000 | 2021-01-31 |
| 1233 | 2021-02-01 | 155,657,302 | 0 | 16.8186 | 925,508,000 | 2021-01-31 |
| 1234 | 2021-01-29 | 155,657,302 | 0 | 16.8186 | 925,508,000 | 2020-12-31 |
| 1235 | 2021-01-28 | 155,657,302 | 88,000 | 16.8186 | 925,508,000 | 2020-12-31 |
| 1236 | 2021-01-27 | 155,569,302 | 0 | 16.8091 | 925,508,000 | 2020-12-31 |
| 1237 | 2021-01-26 | 155,569,302 | 0 | 16.8091 | 925,508,000 | 2020-12-31 |
| 1238 | 2021-01-25 | 155,569,302 | -4,000 | 16.8091 | 925,508,000 | 2020-12-31 |
| 1239 | 2021-01-22 | 155,573,302 | 0 | 16.8095 | 925,508,000 | 2020-12-31 |
| 1240 | 2021-01-21 | 155,573,302 | 1,760,000 | 16.8095 | 925,508,000 | 2020-12-31 |
| 1241 | 2021-01-20 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1242 | 2021-01-19 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1243 | 2021-01-18 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1244 | 2021-01-15 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1245 | 2021-01-14 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1246 | 2021-01-13 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1247 | 2021-01-12 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1248 | 2021-01-11 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1249 | 2021-01-08 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1250 | 2021-01-07 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1251 | 2021-01-06 | 153,813,302 | 0 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1252 | 2021-01-05 | 153,813,302 | -80,000 | 16.6193 | 925,508,000 | 2020-12-31 |
| 1253 | 2021-01-04 | 153,893,302 | -40,000 | 16.6280 | 925,508,000 | 2020-12-31 |
| 1254 | 2020-12-31 | 153,933,302 | 0 | 16.6323 | 925,508,000 | 2020-12-31 |
| 1255 | 2020-12-30 | 153,933,302 | 40,000 | 16.6323 | 925,508,000 | 2020-11-30 |
| 1256 | 2020-12-29 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1257 | 2020-12-28 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1258 | 2020-12-24 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1259 | 2020-12-23 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1260 | 2020-12-22 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1261 | 2020-12-21 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1262 | 2020-12-18 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1263 | 2020-12-17 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1264 | 2020-12-16 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1265 | 2020-12-15 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1266 | 2020-12-14 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1267 | 2020-12-11 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1268 | 2020-12-10 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1269 | 2020-12-09 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1270 | 2020-12-08 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1271 | 2020-12-07 | 153,893,302 | 0 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1272 | 2020-12-04 | 153,893,302 | 404,000 | 16.6280 | 925,508,000 | 2020-11-30 |
| 1273 | 2020-12-03 | 153,489,302 | 232,000 | 16.5843 | 925,508,000 | 2020-11-30 |
| 1274 | 2020-12-02 | 153,257,302 | 0 | 16.5593 | 925,508,000 | 2020-11-30 |
| 1275 | 2020-12-01 | 153,257,302 | 4,000 | 16.5593 | 925,508,000 | 2020-11-30 |
| 1276 | 2020-11-30 | 153,253,302 | 0 | 16.5588 | 925,508,000 | 2020-11-30 |
| 1277 | 2020-11-27 | 153,253,302 | 424,000 | 16.5588 | 925,508,000 | 2020-10-31 |
| 1278 | 2020-11-26 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-10-31 |
| 1279 | 2020-11-25 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-10-31 |
| 1280 | 2020-11-24 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-10-31 |
| 1281 | 2020-11-23 | 152,829,302 | -120,000 | 16.5130 | 925,508,000 | 2020-10-31 |
| 1282 | 2020-11-20 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1283 | 2020-11-19 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1284 | 2020-11-18 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1285 | 2020-11-17 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1286 | 2020-11-16 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1287 | 2020-11-13 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1288 | 2020-11-12 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1289 | 2020-11-11 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1290 | 2020-11-10 | 152,949,302 | 0 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1291 | 2020-11-09 | 152,949,302 | 24,000 | 16.5260 | 925,508,000 | 2020-10-31 |
| 1292 | 2020-11-06 | 152,925,302 | 0 | 16.5234 | 925,508,000 | 2020-10-31 |
| 1293 | 2020-11-05 | 152,925,302 | 0 | 16.5234 | 925,508,000 | 2020-10-31 |
| 1294 | 2020-11-04 | 152,925,302 | 0 | 16.5234 | 925,508,000 | 2020-10-31 |
| 1295 | 2020-11-03 | 152,925,302 | 0 | 16.5234 | 925,508,000 | 2020-10-31 |
| 1296 | 2020-11-02 | 152,925,302 | -8,000 | 16.5234 | 925,508,000 | 2020-10-31 |
| 1297 | 2020-10-30 | 152,933,302 | 0 | 16.5243 | 925,508,000 | 2020-09-30 |
| 1298 | 2020-10-29 | 152,933,302 | 0 | 16.5243 | 925,508,000 | 2020-09-30 |
| 1299 | 2020-10-28 | 152,933,302 | 0 | 16.5243 | 925,508,000 | 2020-09-30 |
| 1300 | 2020-10-27 | 152,933,302 | -200,000 | 16.5243 | 925,508,000 | 2020-09-30 |
| 1301 | 2020-10-23 | 153,133,302 | 0 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1302 | 2020-10-22 | 153,133,302 | 0 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1303 | 2020-10-21 | 153,133,302 | 0 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1304 | 2020-10-20 | 153,133,302 | 0 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1305 | 2020-10-19 | 153,133,302 | 0 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1306 | 2020-10-16 | 153,133,302 | 36,000 | 16.5459 | 925,508,000 | 2020-09-30 |
| 1307 | 2020-10-15 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1308 | 2020-10-14 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1309 | 2020-10-12 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1310 | 2020-10-09 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1311 | 2020-10-08 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1312 | 2020-10-07 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1313 | 2020-10-06 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1314 | 2020-10-05 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1315 | 2020-09-30 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-09-30 |
| 1316 | 2020-09-29 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1317 | 2020-09-28 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1318 | 2020-09-25 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1319 | 2020-09-24 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1320 | 2020-09-23 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1321 | 2020-09-22 | 153,097,302 | 0 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1322 | 2020-09-21 | 153,097,302 | 40,000 | 16.5420 | 925,508,000 | 2020-08-31 |
| 1323 | 2020-09-18 | 153,057,302 | 0 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1324 | 2020-09-17 | 153,057,302 | -4,000 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1325 | 2020-09-16 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1326 | 2020-09-15 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1327 | 2020-09-14 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1328 | 2020-09-11 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1329 | 2020-09-10 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1330 | 2020-09-09 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1331 | 2020-09-08 | 153,061,302 | 0 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1332 | 2020-09-07 | 153,061,302 | 4,000 | 16.5381 | 925,508,000 | 2020-08-31 |
| 1333 | 2020-09-04 | 153,057,302 | 0 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1334 | 2020-09-03 | 153,057,302 | 0 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1335 | 2020-09-02 | 153,057,302 | 0 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1336 | 2020-09-01 | 153,057,302 | 128,000 | 16.5377 | 925,508,000 | 2020-08-31 |
| 1337 | 2020-08-31 | 152,929,302 | 100,000 | 16.5238 | 925,508,000 | 2020-08-31 |
| 1338 | 2020-08-28 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1339 | 2020-08-27 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1340 | 2020-08-26 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1341 | 2020-08-25 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1342 | 2020-08-24 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1343 | 2020-08-21 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1344 | 2020-08-20 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1345 | 2020-08-19 | 152,829,302 | 0 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1346 | 2020-08-18 | 152,829,302 | 544,000 | 16.5130 | 925,508,000 | 2020-07-31 |
| 1347 | 2020-08-17 | 152,285,302 | 264,000 | 16.4542 | 925,508,000 | 2020-07-31 |
| 1348 | 2020-08-14 | 152,021,302 | 0 | 16.4257 | 925,508,000 | 2020-07-31 |
| 1349 | 2020-08-13 | 152,021,302 | 0 | 16.4257 | 925,508,000 | 2020-07-31 |
| 1350 | 2020-08-12 | 152,021,302 | 28,000 | 16.4257 | 925,508,000 | 2020-07-31 |
| 1351 | 2020-08-11 | 151,993,302 | 0 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1352 | 2020-08-10 | 151,993,302 | 0 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1353 | 2020-08-07 | 151,993,302 | 0 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1354 | 2020-08-06 | 151,993,302 | -24,000 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1355 | 2020-08-05 | 152,017,302 | 24,000 | 16.4253 | 925,508,000 | 2020-07-31 |
| 1356 | 2020-08-04 | 151,993,302 | 0 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1357 | 2020-08-03 | 151,993,302 | 32,412,000 | 16.4227 | 925,508,000 | 2020-07-31 |
| 1358 | 2020-07-31 | 119,581,302 | 0 | 12.9206 | 925,508,000 | 2020-07-31 |
| 1359 | 2020-07-30 | 119,581,302 | 0 | 12.9206 | 925,508,000 | 2020-06-30 |
| 1360 | 2020-07-29 | 119,581,302 | -48,000 | 12.9206 | 925,508,000 | 2020-06-30 |
| 1361 | 2020-07-28 | 119,629,302 | 0 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1362 | 2020-07-27 | 119,629,302 | 0 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1363 | 2020-07-24 | 119,629,302 | 0 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1364 | 2020-07-23 | 119,629,302 | 0 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1365 | 2020-07-22 | 119,629,302 | 0 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1366 | 2020-07-21 | 119,629,302 | 1,120,000 | 12.9258 | 925,508,000 | 2020-06-30 |
| 1367 | 2020-07-20 | 118,509,302 | 0 | 12.8048 | 925,508,000 | 2020-06-30 |
| 1368 | 2020-07-17 | 118,509,302 | 0 | 12.8048 | 925,508,000 | 2020-06-30 |
| 1369 | 2020-07-16 | 118,509,302 | 0 | 12.8048 | 925,508,000 | 2020-06-30 |
| 1370 | 2020-07-15 | 118,509,302 | 0 | 12.8048 | 925,508,000 | 2020-06-30 |
| 1371 | 2020-07-14 | 118,509,302 | -52,000 | 12.8048 | 925,508,000 | 2020-06-30 |
| 1372 | 2020-07-13 | 118,561,302 | 40,000 | 12.8104 | 925,508,000 | 2020-06-30 |
| 1373 | 2020-07-10 | 118,521,302 | 316,000 | 12.8061 | 925,508,000 | 2020-06-30 |
| 1374 | 2020-07-09 | 118,205,302 | 1,832,000 | 12.7719 | 925,508,000 | 2020-06-30 |
| 1375 | 2020-07-08 | 116,373,302 | 0 | 12.5740 | 925,508,000 | 2020-06-30 |
| 1376 | 2020-07-07 | 116,373,302 | -4,000 | 12.5740 | 925,508,000 | 2020-06-30 |
| 1377 | 2020-07-06 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-06-30 |
| 1378 | 2020-07-03 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-06-30 |
| 1379 | 2020-07-02 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-06-30 |
| 1380 | 2020-06-30 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-06-30 |
| 1381 | 2020-06-29 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-05-31 |
| 1382 | 2020-06-26 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-05-31 |
| 1383 | 2020-06-24 | 116,377,302 | 0 | 12.5744 | 925,508,000 | 2020-05-31 |
| 1384 | 2020-06-23 | 116,377,302 | 196,000 | 12.5744 | 925,508,000 | 2020-05-31 |
| 1385 | 2020-06-22 | 116,181,302 | 0 | 12.5532 | 925,508,000 | 2020-05-31 |
| 1386 | 2020-06-19 | 116,181,302 | 256,000 | 12.5532 | 925,508,000 | 2020-05-31 |
| 1387 | 2020-06-18 | 115,925,302 | 0 | 12.5256 | 925,508,000 | 2020-05-31 |
| 1388 | 2020-06-17 | 115,925,302 | 0 | 12.5256 | 925,508,000 | 2020-05-31 |
| 1389 | 2020-06-16 | 115,925,302 | 40,000 | 12.5256 | 925,508,000 | 2020-05-31 |
| 1390 | 2020-06-15 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1391 | 2020-06-12 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1392 | 2020-06-11 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1393 | 2020-06-10 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1394 | 2020-06-09 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1395 | 2020-06-08 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1396 | 2020-06-05 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1397 | 2020-06-04 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1398 | 2020-06-03 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1399 | 2020-06-02 | 115,885,302 | 0 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1400 | 2020-06-01 | 115,885,302 | 4,000 | 12.5213 | 925,508,000 | 2020-05-31 |
| 1401 | 2020-05-29 | 115,881,302 | 0 | 12.5208 | 925,508,000 | 2020-04-30 |
| 1402 | 2020-05-28 | 115,881,302 | 0 | 12.5208 | 925,508,000 | 2020-04-30 |
| 1403 | 2020-05-27 | 115,881,302 | 20,000 | 12.5208 | 925,508,000 | 2020-04-30 |
| 1404 | 2020-05-26 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1405 | 2020-05-25 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1406 | 2020-05-22 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1407 | 2020-05-21 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1408 | 2020-05-20 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1409 | 2020-05-19 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1410 | 2020-05-18 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1411 | 2020-05-15 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1412 | 2020-05-14 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1413 | 2020-05-13 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1414 | 2020-05-12 | 115,861,302 | 0 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1415 | 2020-05-11 | 115,861,302 | 4,000 | 12.5187 | 925,508,000 | 2020-04-30 |
| 1416 | 2020-05-08 | 115,857,302 | 0 | 12.5182 | 925,508,000 | 2020-04-30 |
| 1417 | 2020-05-07 | 115,857,302 | 0 | 12.5182 | 925,508,000 | 2020-04-30 |
| 1418 | 2020-05-06 | 115,857,302 | 0 | 12.5182 | 925,508,000 | 2020-04-30 |
| 1419 | 2020-05-05 | 115,857,302 | 0 | 12.5182 | 925,508,000 | 2020-04-30 |
| 1420 | 2020-05-04 | 115,857,302 | 0 | 12.5182 | 925,508,000 | 2020-04-30 |
| 1421 | 2020-04-29 | 115,857,302 | 120,000 | 12.5182 | 925,508,000 | 2020-03-31 |
| 1422 | 2020-04-28 | 115,737,302 | 0 | 12.5053 | 925,508,000 | 2020-03-31 |
| 1423 | 2020-04-27 | 115,737,302 | 0 | 12.5053 | 925,508,000 | 2020-03-31 |
| 1424 | 2020-04-24 | 115,737,302 | 0 | 12.5053 | 925,508,000 | 2020-03-31 |
| 1425 | 2020-04-23 | 115,737,302 | 52,000 | 12.5053 | 925,508,000 | 2020-03-31 |
| 1426 | 2020-04-22 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1427 | 2020-04-21 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1428 | 2020-04-20 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1429 | 2020-04-17 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1430 | 2020-04-16 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1431 | 2020-04-15 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1432 | 2020-04-14 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1433 | 2020-04-09 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1434 | 2020-04-08 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1435 | 2020-04-07 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1436 | 2020-04-06 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1437 | 2020-04-03 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1438 | 2020-04-02 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1439 | 2020-04-01 | 115,685,302 | 0 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1440 | 2020-03-31 | 115,685,302 | -12,000 | 12.4997 | 925,508,000 | 2020-03-31 |
| 1441 | 2020-03-30 | 115,697,302 | 0 | 12.5010 | 925,508,000 | 2020-02-29 |
| 1442 | 2020-03-27 | 115,697,302 | 0 | 12.5010 | 925,508,000 | 2020-02-29 |
| 1443 | 2020-03-26 | 115,697,302 | 0 | 12.5010 | 925,508,000 | 2020-02-29 |
| 1444 | 2020-03-25 | 115,697,302 | 0 | 12.5010 | 925,508,000 | 2020-02-29 |
| 1445 | 2020-03-24 | 115,697,302 | 60,000 | 12.5010 | 925,508,000 | 2020-02-29 |
| 1446 | 2020-03-23 | 115,637,302 | 0 | 12.4945 | 925,508,000 | 2020-02-29 |
| 1447 | 2020-03-20 | 115,637,302 | 0 | 12.4945 | 925,508,000 | 2020-02-29 |
| 1448 | 2020-03-19 | 115,637,302 | 0 | 12.4945 | 925,508,000 | 2020-02-29 |
| 1449 | 2020-03-18 | 115,637,302 | 0 | 12.4945 | 925,508,000 | 2020-02-29 |
| 1450 | 2020-03-17 | 115,637,302 | -40,000 | 12.4945 | 925,508,000 | 2020-02-29 |
| 1451 | 2020-03-16 | 115,677,302 | -220,000 | 12.4988 | 925,508,000 | 2020-02-29 |
| 1452 | 2020-03-13 | 115,897,302 | -313 | 12.5226 | 925,508,000 | 2020-02-29 |
| 1453 | 2020-03-12 | 115,897,615 | 40,000 | 12.5226 | 925,508,000 | 2020-02-29 |
| 1454 | 2020-03-11 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1455 | 2020-03-10 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1456 | 2020-03-09 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1457 | 2020-03-06 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1458 | 2020-03-05 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1459 | 2020-03-04 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1460 | 2020-03-03 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1461 | 2020-03-02 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-02-29 |
| 1462 | 2020-02-28 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1463 | 2020-02-27 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1464 | 2020-02-26 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1465 | 2020-02-25 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1466 | 2020-02-24 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1467 | 2020-02-21 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1468 | 2020-02-20 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1469 | 2020-02-19 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1470 | 2020-02-18 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1471 | 2020-02-17 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1472 | 2020-02-14 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1473 | 2020-02-13 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1474 | 2020-02-12 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1475 | 2020-02-11 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1476 | 2020-02-10 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1477 | 2020-02-07 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1478 | 2020-02-06 | 115,857,615 | 0 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1479 | 2020-02-05 | 115,857,615 | 428,000 | 12.5183 | 925,508,000 | 2020-01-31 |
| 1480 | 2020-02-04 | 115,429,615 | 0 | 12.4720 | 925,508,000 | 2020-01-31 |
| 1481 | 2020-02-03 | 115,429,615 | 0 | 12.4720 | 925,508,000 | 2020-01-31 |
| 1482 | 2020-01-31 | 115,429,615 | 0 | 12.4720 | 925,508,000 | 2020-01-31 |
| 1483 | 2020-01-30 | 115,429,615 | -20,000 | 12.4720 | 925,508,000 | 2019-12-31 |
| 1484 | 2020-01-29 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1485 | 2020-01-24 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1486 | 2020-01-23 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1487 | 2020-01-22 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1488 | 2020-01-21 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1489 | 2020-01-20 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1490 | 2020-01-17 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1491 | 2020-01-16 | 115,449,615 | 0 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1492 | 2020-01-15 | 115,449,615 | -40,000 | 12.4742 | 925,508,000 | 2019-12-31 |
| 1493 | 2020-01-14 | 115,489,615 | 0 | 12.4785 | 925,508,000 | 2019-12-31 |
| 1494 | 2020-01-13 | 115,489,615 | -28,000 | 12.4785 | 925,508,000 | 2019-12-31 |
| 1495 | 2020-01-10 | 115,517,615 | -32,000 | 12.4815 | 925,508,000 | 2019-12-31 |
| 1496 | 2020-01-09 | 115,549,615 | 0 | 12.4850 | 925,508,000 | 2019-12-31 |
| 1497 | 2020-01-08 | 115,549,615 | -200,000 | 12.4850 | 925,508,000 | 2019-12-31 |
| 1498 | 2020-01-07 | 115,749,615 | 0 | 12.5066 | 925,508,000 | 2019-12-31 |
| 1499 | 2020-01-06 | 115,749,615 | 216,000 | 12.5066 | 925,508,000 | 2019-12-31 |
| 1500 | 2020-01-03 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-12-31 |
| 1501 | 2020-01-02 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-12-31 |
| 1502 | 2019-12-31 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-12-31 |
| 1503 | 2019-12-30 | 115,533,615 | -100,000 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1504 | 2019-12-27 | 115,633,615 | 0 | 12.4941 | 925,508,000 | 2019-11-30 |
| 1505 | 2019-12-24 | 115,633,615 | 0 | 12.4941 | 925,508,000 | 2019-11-30 |
| 1506 | 2019-12-23 | 115,633,615 | 0 | 12.4941 | 925,508,000 | 2019-11-30 |
| 1507 | 2019-12-20 | 115,633,615 | 0 | 12.4941 | 925,508,000 | 2019-11-30 |
| 1508 | 2019-12-19 | 115,633,615 | 100,000 | 12.4941 | 925,508,000 | 2019-11-30 |
| 1509 | 2019-12-18 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1510 | 2019-12-17 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1511 | 2019-12-16 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1512 | 2019-12-13 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1513 | 2019-12-12 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1514 | 2019-12-11 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1515 | 2019-12-10 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1516 | 2019-12-09 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1517 | 2019-12-06 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1518 | 2019-12-05 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1519 | 2019-12-04 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1520 | 2019-12-03 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1521 | 2019-12-02 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-11-30 |
| 1522 | 2019-11-29 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1523 | 2019-11-28 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1524 | 2019-11-27 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1525 | 2019-11-26 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1526 | 2019-11-25 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1527 | 2019-11-22 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1528 | 2019-11-21 | 115,533,615 | 0 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1529 | 2019-11-20 | 115,533,615 | 100,000 | 12.4833 | 925,508,000 | 2019-10-31 |
| 1530 | 2019-11-19 | 115,433,615 | 0 | 12.4725 | 925,508,000 | 2019-10-31 |
| 1531 | 2019-11-18 | 115,433,615 | 0 | 12.4725 | 925,508,000 | 2019-10-31 |
| 1532 | 2019-11-15 | 115,433,615 | 0 | 12.4725 | 925,508,000 | 2019-10-31 |
| 1533 | 2019-11-14 | 115,433,615 | 0 | 12.4725 | 925,508,000 | 2019-10-31 |
| 1534 | 2019-11-13 | 115,433,615 | -72,000 | 12.4725 | 925,508,000 | 2019-10-31 |
| 1535 | 2019-11-12 | 115,505,615 | -20,000 | 12.4802 | 925,508,000 | 2019-10-31 |
| 1536 | 2019-11-11 | 115,525,615 | 0 | 12.4824 | 925,508,000 | 2019-10-31 |
| 1537 | 2019-11-08 | 115,525,615 | 0 | 12.4824 | 925,508,000 | 2019-10-31 |
| 1538 | 2019-11-07 | 115,525,615 | 0 | 12.4824 | 925,508,000 | 2019-10-31 |
| 1539 | 2019-11-06 | 115,525,615 | 668,000 | 12.4824 | 925,508,000 | 2019-10-31 |
| 1540 | 2019-11-05 | 114,857,615 | 0 | 12.4102 | 925,508,000 | 2019-10-31 |
| 1541 | 2019-11-04 | 114,857,615 | 92,000 | 12.4102 | 925,508,000 | 2019-10-31 |
| 1542 | 2019-11-01 | 114,765,615 | 1,876,000 | 12.4003 | 925,508,000 | 2019-10-31 |
| 1543 | 2019-10-31 | 112,889,615 | 200,000 | 12.1976 | 925,508,000 | 2019-10-31 |
| 1544 | 2019-10-30 | 112,689,615 | 0 | 12.1760 | 925,508,000 | 2019-09-30 |
| 1545 | 2019-10-29 | 112,689,615 | -132,000 | 12.1760 | 925,508,000 | 2019-09-30 |
| 1546 | 2019-10-28 | 112,821,615 | -1,004,000 | 12.1902 | 925,508,000 | 2019-09-30 |
| 1547 | 2019-10-25 | 113,825,615 | 0 | 12.2987 | 925,508,000 | 2019-09-30 |
| 1548 | 2019-10-24 | 113,825,615 | -60,000 | 12.2987 | 925,508,000 | 2019-09-30 |
| 1549 | 2019-10-23 | 113,885,615 | -548,000 | 12.3052 | 925,508,000 | 2019-09-30 |
| 1550 | 2019-10-22 | 114,433,615 | 0 | 12.3644 | 925,508,000 | 2019-09-30 |
| 1551 | 2019-10-21 | 114,433,615 | -256,000 | 12.3644 | 925,508,000 | 2019-09-30 |
| 1552 | 2019-10-18 | 114,689,615 | 0 | 12.3921 | 925,508,000 | 2019-09-30 |
| 1553 | 2019-10-17 | 114,689,615 | 0 | 12.3921 | 925,508,000 | 2019-09-30 |
| 1554 | 2019-10-16 | 114,689,615 | 40,000 | 12.3921 | 925,508,000 | 2019-09-30 |
| 1555 | 2019-10-15 | 114,649,615 | -200,000 | 12.3877 | 925,508,000 | 2019-09-30 |
| 1556 | 2019-10-14 | 114,849,615 | 16,000 | 12.4094 | 925,508,000 | 2019-09-30 |
| 1557 | 2019-10-11 | 114,833,615 | -336,000 | 12.4076 | 925,508,000 | 2019-09-30 |
| 1558 | 2019-10-10 | 115,169,615 | 0 | 12.4439 | 925,508,000 | 2019-09-30 |
| 1559 | 2019-10-09 | 115,169,615 | -248,000 | 12.4439 | 925,508,000 | 2019-09-30 |
| 1560 | 2019-10-08 | 115,417,615 | 1,136,000 | 12.4707 | 925,508,000 | 2019-09-30 |
| 1561 | 2019-10-04 | 114,281,615 | 504,000 | 12.3480 | 925,508,000 | 2019-09-30 |
| 1562 | 2019-10-03 | 113,777,615 | -1,820,000 | 12.2935 | 925,508,000 | 2019-09-30 |
| 1563 | 2019-10-02 | 115,597,615 | 552,000 | 12.4902 | 925,508,000 | 2019-09-30 |
| 1564 | 2019-09-30 | 115,045,615 | 232,000 | 12.4305 | 925,508,000 | 2019-09-30 |
| 1565 | 2019-09-27 | 114,813,615 | 1,268,000 | 12.4055 | 925,508,000 | 2019-08-31 |
| 1566 | 2019-09-26 | 113,545,615 | -200,000 | 12.2685 | 925,508,000 | 2019-08-31 |
| 1567 | 2019-09-25 | 113,745,615 | 1,364,000 | 12.2901 | 925,508,000 | 2019-08-31 |
| 1568 | 2019-09-24 | 112,381,615 | 784,000 | 12.1427 | 925,508,000 | 2019-08-31 |
| 1569 | 2019-09-23 | 111,597,615 | 448,000 | 12.0580 | 925,508,000 | 2019-08-31 |
| 1570 | 2019-09-20 | 111,149,615 | 1,004,000 | 12.0096 | 925,508,000 | 2019-08-31 |
| 1571 | 2019-09-19 | 110,145,615 | 0 | 11.9011 | 925,508,000 | 2019-08-31 |
| 1572 | 2019-09-18 | 110,145,615 | 0 | 11.9011 | 925,508,000 | 2019-08-31 |
| 1573 | 2019-09-17 | 110,145,615 | 0 | 11.9011 | 925,508,000 | 2019-08-31 |
| 1574 | 2019-09-16 | 110,145,615 | -200,000 | 11.9011 | 925,508,000 | 2019-08-31 |
| 1575 | 2019-09-13 | 110,345,615 | 64,000 | 11.9227 | 925,508,000 | 2019-08-31 |
| 1576 | 2019-09-12 | 110,281,615 | 36,000 | 11.9158 | 925,508,000 | 2019-08-31 |
| 1577 | 2019-09-11 | 110,245,615 | -3,064,000 | 11.9119 | 925,508,000 | 2019-08-31 |
| 1578 | 2019-09-10 | 113,309,615 | 0 | 12.2430 | 925,508,000 | 2019-08-31 |
| 1579 | 2019-09-09 | 113,309,615 | 0 | 12.2430 | 925,508,000 | 2019-08-31 |
| 1580 | 2019-09-06 | 113,309,615 | 0 | 12.2430 | 925,508,000 | 2019-08-31 |
| 1581 | 2019-09-05 | 113,309,615 | -80,000 | 12.2430 | 925,508,000 | 2019-08-31 |
| 1582 | 2019-09-04 | 113,389,615 | -84,000 | 12.2516 | 925,508,000 | 2019-08-31 |
| 1583 | 2019-09-03 | 113,473,615 | 0 | 12.2607 | 925,508,000 | 2019-08-31 |
| 1584 | 2019-09-02 | 113,473,615 | 96,000 | 12.2607 | 925,508,000 | 2019-08-31 |
| 1585 | 2019-08-30 | 113,377,615 | 148,000 | 12.2503 | 925,508,000 | 2019-07-31 |
| 1586 | 2019-08-29 | 113,229,615 | 0 | 12.2343 | 925,508,000 | 2019-07-31 |
| 1587 | 2019-08-28 | 113,229,615 | 0 | 12.2343 | 925,508,000 | 2019-07-31 |
| 1588 | 2019-08-27 | 113,229,615 | 0 | 12.2343 | 925,508,000 | 2019-07-31 |
| 1589 | 2019-08-26 | 113,229,615 | 0 | 12.2343 | 925,508,000 | 2019-07-31 |
| 1590 | 2019-08-23 | 113,229,615 | 128,000 | 12.2343 | 925,508,000 | 2019-07-31 |
| 1591 | 2019-08-22 | 113,101,615 | 0 | 12.2205 | 925,508,000 | 2019-07-31 |
| 1592 | 2019-08-21 | 113,101,615 | 332,000 | 12.2205 | 925,508,000 | 2019-07-31 |
| 1593 | 2019-08-20 | 112,769,615 | 100,000 | 12.1846 | 925,508,000 | 2019-07-31 |
| 1594 | 2019-08-19 | 112,669,615 | 100,000 | 12.1738 | 925,508,000 | 2019-07-31 |
| 1595 | 2019-08-16 | 112,569,615 | 500,000 | 12.1630 | 925,508,000 | 2019-07-31 |
| 1596 | 2019-08-15 | 112,069,615 | 0 | 12.1090 | 925,508,000 | 2019-07-31 |
| 1597 | 2019-08-14 | 112,069,615 | -92,000 | 12.1090 | 925,508,000 | 2019-07-31 |
| 1598 | 2019-08-13 | 112,161,615 | 288,000 | 12.1189 | 925,508,000 | 2019-07-31 |
| 1599 | 2019-08-12 | 111,873,615 | -84,000 | 12.0878 | 925,508,000 | 2019-07-31 |
| 1600 | 2019-08-09 | 111,957,615 | 0 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1601 | 2019-08-08 | 111,957,615 | 0 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1602 | 2019-08-07 | 111,957,615 | 0 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1603 | 2019-08-06 | 111,957,615 | 0 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1604 | 2019-08-05 | 111,957,615 | 0 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1605 | 2019-08-02 | 111,957,615 | 1,512,000 | 12.0969 | 925,508,000 | 2019-07-31 |
| 1606 | 2019-08-01 | 110,445,615 | 0 | 11.9335 | 925,508,000 | 2019-07-31 |
| 1607 | 2019-07-31 | 110,445,615 | 0 | 11.9335 | 925,508,000 | 2019-07-31 |
| 1608 | 2019-07-30 | 110,445,615 | 0 | 11.9335 | 925,508,000 | 2019-06-30 |
| 1609 | 2019-07-29 | 110,445,615 | 0 | 11.9335 | 925,508,000 | 2019-06-30 |
| 1610 | 2019-07-26 | 110,445,615 | 0 | 11.9335 | 925,508,000 | 2019-06-30 |
| 1611 | 2019-07-25 | 110,445,615 | 88,000 | 11.9335 | 925,508,000 | 2019-06-30 |
| 1612 | 2019-07-24 | 110,357,615 | 0 | 11.9240 | 925,508,000 | 2019-06-30 |
| 1613 | 2019-07-23 | 110,357,615 | 4,000 | 11.9240 | 925,508,000 | 2019-06-30 |
| 1614 | 2019-07-22 | 110,353,615 | 1,000,000 | 11.9236 | 925,508,000 | 2019-06-30 |
| 1615 | 2019-07-19 | 109,353,615 | 0 | 11.8155 | 925,508,000 | 2019-06-30 |
| 1616 | 2019-07-18 | 109,353,615 | 0 | 11.8155 | 925,508,000 | 2019-06-30 |
| 1617 | 2019-07-17 | 109,353,615 | 0 | 11.8155 | 925,508,000 | 2019-06-30 |
| 1618 | 2019-07-16 | 109,353,615 | 0 | 11.8155 | 925,508,000 | 2019-06-30 |
| 1619 | 2019-07-15 | 109,353,615 | -12,000 | 11.8155 | 925,508,000 | 2019-06-30 |
| 1620 | 2019-07-12 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1621 | 2019-07-11 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1622 | 2019-07-10 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1623 | 2019-07-09 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1624 | 2019-07-08 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1625 | 2019-07-05 | 109,365,615 | 0 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1626 | 2019-07-04 | 109,365,615 | 156,000 | 11.8168 | 925,508,000 | 2019-06-30 |
| 1627 | 2019-07-03 | 109,209,615 | 0 | 11.8000 | 925,508,000 | 2019-06-30 |
| 1628 | 2019-07-02 | 109,209,615 | 0 | 11.8000 | 925,508,000 | 2019-06-30 |
| 1629 | 2019-06-28 | 109,209,615 | 0 | 11.8000 | 925,508,000 | 2019-05-31 |
| 1630 | 2019-06-27 | 109,209,615 | -40,000 | 11.8000 | 925,508,000 | 2019-05-31 |
| 1631 | 2019-06-26 | 109,249,615 | 128,000 | 11.8043 | 925,508,000 | 2019-05-31 |
| 1632 | 2019-06-25 | 109,121,615 | 0 | 11.7905 | 925,508,000 | 2019-05-31 |
| 1633 | 2019-06-24 | 109,121,615 | 0 | 11.7905 | 925,508,000 | 2019-05-31 |
| 1634 | 2019-06-21 | 109,121,615 | 44,000 | 11.7905 | 925,508,000 | 2019-05-31 |
| 1635 | 2019-06-20 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1636 | 2019-06-19 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1637 | 2019-06-18 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1638 | 2019-06-17 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1639 | 2019-06-14 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1640 | 2019-06-13 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1641 | 2019-06-12 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1642 | 2019-06-11 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1643 | 2019-06-10 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1644 | 2019-06-06 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1645 | 2019-06-05 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1646 | 2019-06-04 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1647 | 2019-06-03 | 109,077,615 | 0 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1648 | 2019-05-31 | 109,077,615 | 324,000 | 11.7857 | 925,508,000 | 2019-05-31 |
| 1649 | 2019-05-30 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1650 | 2019-05-29 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1651 | 2019-05-28 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1652 | 2019-05-27 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1653 | 2019-05-24 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1654 | 2019-05-23 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1655 | 2019-05-22 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1656 | 2019-05-21 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1657 | 2019-05-20 | 108,753,615 | 0 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1658 | 2019-05-17 | 108,753,615 | 80,000 | 11.7507 | 925,508,000 | 2019-04-30 |
| 1659 | 2019-05-16 | 108,673,615 | 0 | 11.7421 | 925,508,000 | 2019-04-30 |
| 1660 | 2019-05-15 | 108,673,615 | 0 | 11.7421 | 925,508,000 | 2019-04-30 |
| 1661 | 2019-05-14 | 108,673,615 | 0 | 11.7421 | 925,508,000 | 2019-04-30 |
| 1662 | 2019-05-10 | 108,673,615 | -276,000 | 11.7421 | 925,508,000 | 2019-04-30 |
| 1663 | 2019-05-09 | 108,949,615 | 0 | 11.7719 | 925,508,000 | 2019-04-30 |
| 1664 | 2019-05-08 | 108,949,615 | 0 | 11.7719 | 925,508,000 | 2019-04-30 |
| 1665 | 2019-05-07 | 108,949,615 | 0 | 11.7719 | 925,508,000 | 2019-04-30 |
| 1666 | 2019-05-06 | 108,949,615 | 0 | 11.7719 | 925,508,000 | 2019-04-30 |
| 1667 | 2019-05-03 | 108,949,615 | -140,000 | 11.7719 | 925,508,000 | 2019-04-30 |
| 1668 | 2019-05-02 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-04-30 |
| 1669 | 2019-04-30 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-04-30 |
| 1670 | 2019-04-29 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1671 | 2019-04-26 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1672 | 2019-04-25 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1673 | 2019-04-24 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1674 | 2019-04-23 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1675 | 2019-04-18 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1676 | 2019-04-17 | 109,089,615 | 0 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1677 | 2019-04-16 | 109,089,615 | 100,000 | 11.7870 | 925,508,000 | 2019-03-31 |
| 1678 | 2019-04-15 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1679 | 2019-04-12 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1680 | 2019-04-11 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1681 | 2019-04-10 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1682 | 2019-04-09 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1683 | 2019-04-08 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1684 | 2019-04-04 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1685 | 2019-04-03 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1686 | 2019-04-02 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1687 | 2019-04-01 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-03-31 |
| 1688 | 2019-03-29 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-02-28 |
| 1689 | 2019-03-28 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-02-28 |
| 1690 | 2019-03-27 | 108,989,615 | 0 | 11.7762 | 925,508,000 | 2019-02-28 |
| 1691 | 2019-03-26 | 108,989,615 | -20,000 | 11.7762 | 925,508,000 | 2019-02-28 |
| 1692 | 2019-03-25 | 109,009,615 | 0 | 11.7784 | 925,508,000 | 2019-02-28 |
| 1693 | 2019-03-22 | 109,009,615 | 0 | 11.7784 | 925,508,000 | 2019-02-28 |
| 1694 | 2019-03-21 | 109,009,615 | 0 | 11.7784 | 925,508,000 | 2019-02-28 |
| 1695 | 2019-03-20 | 109,009,615 | 0 | 11.7784 | 925,508,000 | 2019-02-28 |
| 1696 | 2019-03-19 | 109,009,615 | -24,000 | 11.7784 | 925,508,000 | 2019-02-28 |
| 1697 | 2019-03-18 | 109,033,615 | 0 | 11.7809 | 925,508,000 | 2019-02-28 |
| 1698 | 2019-03-15 | 109,033,615 | 0 | 11.7809 | 925,508,000 | 2019-02-28 |
| 1699 | 2019-03-14 | 109,033,615 | 0 | 11.7809 | 925,508,000 | 2019-02-28 |
| 1700 | 2019-03-13 | 109,033,615 | -48,000 | 11.7809 | 925,508,000 | 2019-02-28 |
| 1701 | 2019-03-12 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1702 | 2019-03-11 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1703 | 2019-03-08 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1704 | 2019-03-07 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1705 | 2019-03-06 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1706 | 2019-03-05 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1707 | 2019-03-04 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1708 | 2019-03-01 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1709 | 2019-02-28 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-02-28 |
| 1710 | 2019-02-27 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-01-31 |
| 1711 | 2019-02-26 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-01-31 |
| 1712 | 2019-02-25 | 109,081,615 | 0 | 11.7861 | 925,508,000 | 2019-01-31 |
| 1713 | 2019-02-22 | 109,081,615 | -120,000 | 11.7861 | 925,508,000 | 2019-01-31 |
| 1714 | 2019-02-21 | 109,201,615 | 0 | 11.7991 | 925,508,000 | 2019-01-31 |
| 1715 | 2019-02-20 | 109,201,615 | -224,000 | 11.7991 | 925,508,000 | 2019-01-31 |
| 1716 | 2019-02-19 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1717 | 2019-02-18 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1718 | 2019-02-15 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1719 | 2019-02-14 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1720 | 2019-02-13 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1721 | 2019-02-12 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1722 | 2019-02-11 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1723 | 2019-02-08 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1724 | 2019-02-04 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1725 | 2019-02-01 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1726 | 2019-01-31 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2019-01-31 |
| 1727 | 2019-01-30 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2018-12-31 |
| 1728 | 2019-01-29 | 109,425,615 | 0 | 11.8233 | 925,508,000 | 2018-12-31 |
| 1729 | 2019-01-28 | 109,425,615 | -76,000 | 11.8233 | 925,508,000 | 2018-12-31 |
| 1730 | 2019-01-25 | 109,501,615 | 0 | 11.8315 | 925,508,000 | 2018-12-31 |
| 1731 | 2019-01-24 | 109,501,615 | -56,000 | 11.8315 | 925,508,000 | 2018-12-31 |
| 1732 | 2019-01-23 | 109,557,615 | 0 | 11.8376 | 925,508,000 | 2018-12-31 |
| 1733 | 2019-01-22 | 109,557,615 | 0 | 11.8376 | 925,508,000 | 2018-12-31 |
| 1734 | 2019-01-21 | 109,557,615 | -120,000 | 11.8376 | 925,508,000 | 2018-12-31 |
| 1735 | 2019-01-18 | 109,677,615 | -80,000 | 11.8505 | 925,508,000 | 2018-12-31 |
| 1736 | 2019-01-17 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1737 | 2019-01-16 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1738 | 2019-01-15 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1739 | 2019-01-14 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1740 | 2019-01-11 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1741 | 2019-01-10 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1742 | 2019-01-09 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1743 | 2019-01-08 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1744 | 2019-01-07 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1745 | 2019-01-04 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1746 | 2019-01-03 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1747 | 2019-01-02 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1748 | 2018-12-31 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-12-31 |
| 1749 | 2018-12-28 | 109,757,615 | 0 | 11.8592 | 925,508,000 | 2018-11-30 |
| 1750 | 2018-12-27 | 109,757,615 | -76,000 | 11.8592 | 925,508,000 | 2018-11-30 |
| 1751 | 2018-12-24 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1752 | 2018-12-21 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1753 | 2018-12-20 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1754 | 2018-12-19 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1755 | 2018-12-18 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1756 | 2018-12-17 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1757 | 2018-12-14 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1758 | 2018-12-13 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1759 | 2018-12-12 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1760 | 2018-12-11 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1761 | 2018-12-10 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1762 | 2018-12-07 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1763 | 2018-12-06 | 109,833,615 | 0 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1764 | 2018-12-05 | 109,833,615 | -116,000 | 11.8674 | 925,508,000 | 2018-11-30 |
| 1765 | 2018-12-04 | 109,949,615 | 604,000 | 11.8799 | 925,508,000 | 2018-11-30 |
| 1766 | 2018-12-03 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-11-30 |
| 1767 | 2018-11-30 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-11-30 |
| 1768 | 2018-11-29 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1769 | 2018-11-28 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1770 | 2018-11-27 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1771 | 2018-11-26 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1772 | 2018-11-23 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1773 | 2018-11-22 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1774 | 2018-11-21 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1775 | 2018-11-20 | 109,345,615 | 0 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1776 | 2018-11-19 | 109,345,615 | -404,000 | 11.8147 | 925,508,000 | 2018-10-31 |
| 1777 | 2018-11-16 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1778 | 2018-11-15 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1779 | 2018-11-14 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1780 | 2018-11-13 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1781 | 2018-11-12 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1782 | 2018-11-09 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1783 | 2018-11-08 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1784 | 2018-11-07 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1785 | 2018-11-06 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1786 | 2018-11-05 | 109,749,615 | 0 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1787 | 2018-11-02 | 109,749,615 | 40,000 | 11.8583 | 925,508,000 | 2018-10-31 |
| 1788 | 2018-11-01 | 109,709,615 | 3,320,000 | 11.8540 | 925,508,000 | 2018-10-31 |
| 1789 | 2018-10-31 | 106,389,615 | 536,000 | 11.4953 | 925,508,000 | 2018-10-31 |
| 1790 | 2018-10-30 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1791 | 2018-10-29 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1792 | 2018-10-26 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1793 | 2018-10-25 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1794 | 2018-10-24 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1795 | 2018-10-23 | 105,853,615 | 0 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1796 | 2018-10-22 | 105,853,615 | 420,000 | 11.4374 | 925,508,000 | 2018-09-30 |
| 1797 | 2018-10-19 | 105,433,615 | 0 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1798 | 2018-10-18 | 105,433,615 | 0 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1799 | 2018-10-16 | 105,433,615 | 0 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1800 | 2018-10-15 | 105,433,615 | 0 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1801 | 2018-10-12 | 105,433,615 | 0 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1802 | 2018-10-11 | 105,433,615 | 40,000 | 11.3920 | 925,508,000 | 2018-09-30 |
| 1803 | 2018-10-10 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1804 | 2018-10-09 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1805 | 2018-10-08 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1806 | 2018-10-05 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1807 | 2018-10-04 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1808 | 2018-10-03 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1809 | 2018-10-02 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-09-30 |
| 1810 | 2018-09-28 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-08-31 |
| 1811 | 2018-09-27 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-08-31 |
| 1812 | 2018-09-26 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-08-31 |
| 1813 | 2018-09-24 | 105,393,615 | 0 | 11.3877 | 925,508,000 | 2018-08-31 |
| 1814 | 2018-09-21 | 105,393,615 | 96,000 | 11.3877 | 925,508,000 | 2018-08-31 |
| 1815 | 2018-09-20 | 105,297,615 | 0 | 11.3773 | 925,508,000 | 2018-08-31 |
| 1816 | 2018-09-19 | 105,297,615 | 0 | 11.3773 | 925,508,000 | 2018-08-31 |
| 1817 | 2018-09-18 | 105,297,615 | 0 | 11.3773 | 925,508,000 | 2018-08-31 |
| 1818 | 2018-09-17 | 105,297,615 | 0 | 11.3773 | 925,508,000 | 2018-08-31 |
| 1819 | 2018-09-14 | 105,297,615 | -100,000 | 11.3773 | 925,508,000 | 2018-08-31 |
| 1820 | 2018-09-13 | 105,397,615 | 0 | 11.3881 | 925,508,000 | 2018-08-31 |
| 1821 | 2018-09-12 | 105,397,615 | 0 | 11.3881 | 925,508,000 | 2018-08-31 |
| 1822 | 2018-09-11 | 105,397,615 | -328,000 | 11.3881 | 925,508,000 | 2018-08-31 |
| 1823 | 2018-09-10 | 105,725,615 | 0 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1824 | 2018-09-07 | 105,725,615 | 0 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1825 | 2018-09-06 | 105,725,615 | 0 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1826 | 2018-09-05 | 105,725,615 | 0 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1827 | 2018-09-04 | 105,725,615 | 0 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1828 | 2018-09-03 | 105,725,615 | 400,000 | 11.4235 | 925,508,000 | 2018-08-31 |
| 1829 | 2018-08-31 | 105,325,615 | 0 | 11.3803 | 925,508,000 | 2018-08-31 |
| 1830 | 2018-08-30 | 105,325,615 | 0 | 11.3803 | 925,508,000 | 2018-07-31 |
| 1831 | 2018-08-29 | 105,325,615 | 0 | 11.3803 | 925,508,000 | 2018-07-31 |
| 1832 | 2018-08-28 | 105,325,615 | 0 | 11.3803 | 925,508,000 | 2018-07-31 |
| 1833 | 2018-08-27 | 105,325,615 | 40,000 | 11.3803 | 925,508,000 | 2018-07-31 |
| 1834 | 2018-08-24 | 105,285,615 | 0 | 11.3760 | 925,508,000 | 2018-07-31 |
| 1835 | 2018-08-23 | 105,285,615 | 316,000 | 11.3760 | 925,508,000 | 2018-07-31 |
| 1836 | 2018-08-22 | 104,969,615 | 0 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1837 | 2018-08-21 | 104,969,615 | 0 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1838 | 2018-08-20 | 104,969,615 | 0 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1839 | 2018-08-17 | 104,969,615 | 0 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1840 | 2018-08-16 | 104,969,615 | 0 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1841 | 2018-08-15 | 104,969,615 | 472,000 | 11.3418 | 925,508,000 | 2018-07-31 |
| 1842 | 2018-08-14 | 104,497,615 | 0 | 11.2908 | 925,508,000 | 2018-07-31 |
| 1843 | 2018-08-13 | 104,497,615 | 0 | 11.2908 | 925,508,000 | 2018-07-31 |
| 1844 | 2018-08-10 | 104,497,615 | -280,000 | 11.2908 | 925,508,000 | 2018-07-31 |
| 1845 | 2018-08-09 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1846 | 2018-08-08 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1847 | 2018-08-07 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1848 | 2018-08-06 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1849 | 2018-08-03 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1850 | 2018-08-02 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1851 | 2018-08-01 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1852 | 2018-07-31 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-07-31 |
| 1853 | 2018-07-30 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1854 | 2018-07-27 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1855 | 2018-07-26 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1856 | 2018-07-25 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1857 | 2018-07-24 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1858 | 2018-07-23 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1859 | 2018-07-20 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1860 | 2018-07-19 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1861 | 2018-07-18 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1862 | 2018-07-17 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1863 | 2018-07-16 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1864 | 2018-07-13 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1865 | 2018-07-12 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1866 | 2018-07-11 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1867 | 2018-07-10 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1868 | 2018-07-09 | 104,777,615 | 0 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1869 | 2018-07-06 | 104,777,615 | -272,000 | 11.3211 | 925,508,000 | 2018-06-30 |
| 1870 | 2018-07-05 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-06-30 |
| 1871 | 2018-07-04 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-06-30 |
| 1872 | 2018-07-03 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-06-30 |
| 1873 | 2018-06-29 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1874 | 2018-06-28 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1875 | 2018-06-27 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1876 | 2018-06-26 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1877 | 2018-06-25 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1878 | 2018-06-22 | 105,049,615 | 0 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1879 | 2018-06-21 | 105,049,615 | -28,000 | 11.3505 | 925,508,000 | 2018-05-31 |
| 1880 | 2018-06-20 | 105,077,615 | -656,000 | 11.3535 | 925,508,000 | 2018-05-31 |
| 1881 | 2018-06-19 | 105,733,615 | 0 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1882 | 2018-06-15 | 105,733,615 | 0 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1883 | 2018-06-14 | 105,733,615 | 0 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1884 | 2018-06-13 | 105,733,615 | 0 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1885 | 2018-06-12 | 105,733,615 | 0 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1886 | 2018-06-11 | 105,733,615 | 244,000 | 11.4244 | 925,508,000 | 2018-05-31 |
| 1887 | 2018-06-08 | 105,489,615 | -100,000 | 11.3980 | 925,508,000 | 2018-05-31 |
| 1888 | 2018-06-07 | 105,589,615 | 0 | 11.4088 | 925,508,000 | 2018-05-31 |
| 1889 | 2018-06-06 | 105,589,615 | 0 | 11.4088 | 925,508,000 | 2018-05-31 |
| 1890 | 2018-06-05 | 105,589,615 | -484,000 | 11.4088 | 925,508,000 | 2018-05-31 |
| 1891 | 2018-06-04 | 106,073,615 | 0 | 11.4611 | 925,508,000 | 2018-05-31 |
| 1892 | 2018-06-01 | 106,073,615 | 0 | 11.4611 | 925,508,000 | 2018-05-31 |
| 1893 | 2018-05-31 | 106,073,615 | -20,000 | 11.4611 | 925,508,000 | 2018-05-31 |
| 1894 | 2018-05-30 | 106,093,615 | -160,000 | 11.4633 | 925,508,000 | 2018-04-30 |
| 1895 | 2018-05-29 | 106,253,615 | -2,720,000 | 11.4806 | 925,508,000 | 2018-04-30 |
| 1896 | 2018-05-28 | 108,973,615 | -500,000 | 11.7745 | 925,508,000 | 2018-04-30 |
| 1897 | 2018-05-25 | 109,473,615 | 276,000 | 11.8285 | 925,508,000 | 2018-04-30 |
| 1898 | 2018-05-24 | 109,197,615 | -1,320,000 | 11.7987 | 925,508,000 | 2018-04-30 |
| 1899 | 2018-05-23 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1900 | 2018-05-21 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1901 | 2018-05-18 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1902 | 2018-05-17 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1903 | 2018-05-16 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1904 | 2018-05-15 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1905 | 2018-05-14 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1906 | 2018-05-11 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1907 | 2018-05-10 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1908 | 2018-05-09 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1909 | 2018-05-08 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1910 | 2018-05-07 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1911 | 2018-05-04 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1912 | 2018-05-03 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1913 | 2018-05-02 | 110,517,615 | 0 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1914 | 2018-04-30 | 110,517,615 | 32,000 | 11.9413 | 925,508,000 | 2018-04-30 |
| 1915 | 2018-04-27 | 110,485,615 | -540,000 | 11.9378 | 925,508,000 | 2018-03-31 |
| 1916 | 2018-04-26 | 111,025,615 | 0 | 11.9962 | 925,508,000 | 2018-03-31 |
| 1917 | 2018-04-25 | 111,025,615 | 0 | 11.9962 | 925,508,000 | 2018-03-31 |
| 1918 | 2018-04-24 | 111,025,615 | 0 | 11.9962 | 925,508,000 | 2018-03-31 |
| 1919 | 2018-04-23 | 111,025,615 | 0 | 11.9962 | 925,508,000 | 2018-03-31 |
| 1920 | 2018-04-20 | 111,025,615 | 248,000 | 11.9962 | 925,508,000 | 2018-03-31 |
| 1921 | 2018-04-19 | 110,777,615 | -16,000 | 11.9694 | 925,508,000 | 2018-03-31 |
| 1922 | 2018-04-18 | 110,793,615 | 0 | 11.9711 | 925,508,000 | 2018-03-31 |
| 1923 | 2018-04-17 | 110,793,615 | 0 | 11.9711 | 925,508,000 | 2018-03-31 |
| 1924 | 2018-04-16 | 110,793,615 | 0 | 11.9711 | 925,508,000 | 2018-03-31 |
| 1925 | 2018-04-13 | 110,793,615 | 0 | 11.9711 | 925,508,000 | 2018-03-31 |
| 1926 | 2018-04-12 | 110,793,615 | -72,000 | 11.9711 | 925,508,000 | 2018-03-31 |
| 1927 | 2018-04-11 | 110,865,615 | 0 | 11.9789 | 925,508,000 | 2018-03-31 |
| 1928 | 2018-04-10 | 110,865,615 | 0 | 11.9789 | 925,508,000 | 2018-03-31 |
| 1929 | 2018-04-09 | 110,865,615 | 0 | 11.9789 | 925,508,000 | 2018-03-31 |
| 1930 | 2018-04-06 | 110,865,615 | -572,000 | 11.9789 | 925,508,000 | 2018-03-31 |
| 1931 | 2018-04-04 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-03-31 |
| 1932 | 2018-04-03 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-03-31 |
| 1933 | 2018-03-29 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1934 | 2018-03-28 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1935 | 2018-03-27 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1936 | 2018-03-26 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1937 | 2018-03-23 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1938 | 2018-03-22 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1939 | 2018-03-21 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1940 | 2018-03-20 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1941 | 2018-03-19 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1942 | 2018-03-16 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1943 | 2018-03-15 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1944 | 2018-03-14 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1945 | 2018-03-13 | 111,437,615 | 0 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1946 | 2018-03-12 | 111,437,615 | 200,000 | 12.0407 | 925,508,000 | 2018-02-28 |
| 1947 | 2018-03-09 | 111,237,615 | 440,000 | 12.0191 | 925,508,000 | 2018-02-28 |
| 1948 | 2018-03-08 | 110,797,615 | 0 | 11.9715 | 925,508,000 | 2018-02-28 |
| 1949 | 2018-03-07 | 110,797,615 | 0 | 11.9715 | 925,508,000 | 2018-02-28 |
| 1950 | 2018-03-06 | 110,797,615 | 480,000 | 11.9715 | 925,508,000 | 2018-02-28 |
| 1951 | 2018-03-05 | 110,317,615 | 0 | 11.9197 | 925,508,000 | 2018-02-28 |
| 1952 | 2018-03-02 | 110,317,615 | 4,000 | 11.9197 | 925,508,000 | 2018-02-28 |
| 1953 | 2018-03-01 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-02-28 |
| 1954 | 2018-02-28 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-02-28 |
| 1955 | 2018-02-27 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1956 | 2018-02-26 | 110,313,615 | -100,000 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1957 | 2018-02-23 | 110,413,615 | 80,000 | 11.9301 | 925,508,000 | 2018-01-31 |
| 1958 | 2018-02-22 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1959 | 2018-02-21 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1960 | 2018-02-20 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1961 | 2018-02-15 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1962 | 2018-02-14 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1963 | 2018-02-13 | 110,333,615 | 0 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1964 | 2018-02-12 | 110,333,615 | -80,000 | 11.9214 | 925,508,000 | 2018-01-31 |
| 1965 | 2018-02-09 | 110,413,615 | 0 | 11.9301 | 925,508,000 | 2018-01-31 |
| 1966 | 2018-02-08 | 110,413,615 | 100,000 | 11.9301 | 925,508,000 | 2018-01-31 |
| 1967 | 2018-02-07 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1968 | 2018-02-06 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1969 | 2018-02-05 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1970 | 2018-02-02 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1971 | 2018-02-01 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1972 | 2018-01-31 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2018-01-31 |
| 1973 | 2018-01-30 | 110,313,615 | 0 | 11.9193 | 925,508,000 | 2017-12-31 |
| 1974 | 2018-01-29 | 110,313,615 | -48,000 | 11.9193 | 925,508,000 | 2017-12-31 |
| 1975 | 2018-01-26 | 110,361,615 | 16,000 | 11.9244 | 925,508,000 | 2017-12-31 |
| 1976 | 2018-01-25 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1977 | 2018-01-24 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1978 | 2018-01-23 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1979 | 2018-01-22 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1980 | 2018-01-19 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1981 | 2018-01-18 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1982 | 2018-01-17 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1983 | 2018-01-16 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1984 | 2018-01-15 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1985 | 2018-01-12 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1986 | 2018-01-11 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1987 | 2018-01-10 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1988 | 2018-01-09 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1989 | 2018-01-08 | 110,345,615 | 0 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1990 | 2018-01-05 | 110,345,615 | -20,000 | 11.9227 | 925,508,000 | 2017-12-31 |
| 1991 | 2018-01-04 | 110,365,615 | 148,000 | 11.9249 | 925,508,000 | 2017-12-31 |
| 1992 | 2018-01-03 | 110,217,615 | 0 | 11.9089 | 925,508,000 | 2017-12-31 |
| 1993 | 2018-01-02 | 110,217,615 | 0 | 11.9089 | 925,508,000 | 2017-12-31 |
| 1994 | 2017-12-29 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 1995 | 2017-12-28 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 1996 | 2017-12-27 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 1997 | 2017-12-22 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 1998 | 2017-12-21 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 1999 | 2017-12-20 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2000 | 2017-12-19 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2001 | 2017-12-18 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2002 | 2017-12-15 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2003 | 2017-12-14 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2004 | 2017-12-13 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2005 | 2017-12-12 | 110,217,615 | 0 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2006 | 2017-12-11 | 110,217,615 | 4,000 | 11.8851 | 927,356,000 | 2017-11-30 |
| 2007 | 2017-12-08 | 110,213,615 | 216,000 | 11.8847 | 927,356,000 | 2017-11-30 |
| 2008 | 2017-12-07 | 109,997,615 | 0 | 11.8614 | 927,356,000 | 2017-11-30 |
| 2009 | 2017-12-06 | 109,997,615 | 4,000 | 11.8614 | 927,356,000 | 2017-11-30 |
| 2010 | 2017-12-05 | 109,993,615 | -1,848,000 | 11.8610 | 927,356,000 | 2017-11-30 |
| 2011 | 2017-12-04 | 111,841,615 | 0 | 12.0603 | 927,356,000 | 2017-11-30 |
| 2012 | 2017-12-01 | 111,841,615 | 2,372,000 | 12.0603 | 927,356,000 | 2017-11-30 |
| 2013 | 2017-11-30 | 109,469,615 | 0 | 11.8045 | 927,356,000 | 2017-11-30 |
| 2014 | 2017-11-29 | 109,469,615 | -240,000 | 11.8045 | 927,356,000 | 2017-10-31 |
| 2015 | 2017-11-28 | 109,709,615 | 0 | 11.8304 | 927,356,000 | 2017-10-31 |
| 2016 | 2017-11-27 | 109,709,615 | 0 | 11.8304 | 927,356,000 | 2017-10-31 |
| 2017 | 2017-11-24 | 109,709,615 | 0 | 11.8304 | 927,356,000 | 2017-10-31 |
| 2018 | 2017-11-23 | 109,709,615 | -196,000 | 11.8304 | 927,356,000 | 2017-10-31 |
| 2019 | 2017-11-22 | 109,905,615 | 0 | 11.8515 | 927,356,000 | 2017-10-31 |
| 2020 | 2017-11-21 | 109,905,615 | 0 | 11.8515 | 927,356,000 | 2017-10-31 |
| 2021 | 2017-11-20 | 109,905,615 | 56,000 | 11.8515 | 927,356,000 | 2017-10-31 |
| 2022 | 2017-11-17 | 109,849,615 | -80,000 | 11.8455 | 927,356,000 | 2017-10-31 |
| 2023 | 2017-11-16 | 109,929,615 | 0 | 11.8541 | 927,356,000 | 2017-10-31 |
| 2024 | 2017-11-15 | 109,929,615 | 0 | 11.8541 | 927,356,000 | 2017-10-31 |
| 2025 | 2017-11-14 | 109,929,615 | 108,000 | 11.8541 | 927,356,000 | 2017-10-31 |
| 2026 | 2017-11-13 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2027 | 2017-11-10 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2028 | 2017-11-09 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2029 | 2017-11-08 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2030 | 2017-11-07 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2031 | 2017-11-06 | 109,821,615 | 0 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2032 | 2017-11-03 | 109,821,615 | 36,000 | 11.8424 | 927,356,000 | 2017-10-31 |
| 2033 | 2017-11-02 | 109,785,615 | -4,000 | 11.8386 | 927,356,000 | 2017-10-31 |
| 2034 | 2017-11-01 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-10-31 |
| 2035 | 2017-10-31 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-10-31 |
| 2036 | 2017-10-30 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2037 | 2017-10-27 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2038 | 2017-10-26 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2039 | 2017-10-25 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2040 | 2017-10-24 | 109,789,615 | 0 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2041 | 2017-10-23 | 109,789,615 | 28,000 | 11.8390 | 927,356,000 | 2017-09-30 |
| 2042 | 2017-10-20 | 109,761,615 | 96,000 | 11.8360 | 927,356,000 | 2017-09-30 |
| 2043 | 2017-10-19 | 109,665,615 | -4,000 | 11.8256 | 927,356,000 | 2017-09-30 |
| 2044 | 2017-10-18 | 109,669,615 | 0 | 11.8261 | 927,356,000 | 2017-09-30 |
| 2045 | 2017-10-17 | 109,669,615 | 184,000 | 11.8261 | 927,356,000 | 2017-09-30 |
| 2046 | 2017-10-16 | 109,485,615 | 0 | 11.8062 | 927,356,000 | 2017-09-30 |
| 2047 | 2017-10-13 | 109,485,615 | 200,000 | 11.8062 | 927,356,000 | 2017-09-30 |
| 2048 | 2017-10-12 | 109,285,615 | 220,000 | 11.7846 | 927,356,000 | 2017-09-30 |
| 2049 | 2017-10-11 | 109,065,615 | 928,000 | 11.7609 | 927,356,000 | 2017-09-30 |
| 2050 | 2017-10-10 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-09-30 |
| 2051 | 2017-10-09 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-09-30 |
| 2052 | 2017-10-06 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-09-30 |
| 2053 | 2017-10-04 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-09-30 |
| 2054 | 2017-10-03 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-09-30 |
| 2055 | 2017-09-29 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2056 | 2017-09-28 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2057 | 2017-09-27 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2058 | 2017-09-26 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2059 | 2017-09-25 | 108,137,615 | 0 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2060 | 2017-09-22 | 108,137,615 | -488,000 | 11.6609 | 927,356,000 | 2017-08-31 |
| 2061 | 2017-09-21 | 108,625,615 | 0 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2062 | 2017-09-20 | 108,625,615 | 0 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2063 | 2017-09-19 | 108,625,615 | 0 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2064 | 2017-09-18 | 108,625,615 | 0 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2065 | 2017-09-15 | 108,625,615 | 0 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2066 | 2017-09-14 | 108,625,615 | 8,000 | 11.7135 | 927,356,000 | 2017-08-31 |
| 2067 | 2017-09-13 | 108,617,615 | 104,000 | 11.7126 | 927,356,000 | 2017-08-31 |
| 2068 | 2017-09-12 | 108,513,615 | -16,000 | 11.7014 | 927,356,000 | 2017-08-31 |
| 2069 | 2017-09-11 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2070 | 2017-09-08 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2071 | 2017-09-07 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2072 | 2017-09-06 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2073 | 2017-09-05 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2074 | 2017-09-04 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2075 | 2017-09-01 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2076 | 2017-08-31 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-08-31 |
| 2077 | 2017-08-30 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2078 | 2017-08-29 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2079 | 2017-08-28 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2080 | 2017-08-25 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2081 | 2017-08-24 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2082 | 2017-08-23 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2083 | 2017-08-22 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2084 | 2017-08-21 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2085 | 2017-08-18 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2086 | 2017-08-17 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2087 | 2017-08-16 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2088 | 2017-08-15 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2089 | 2017-08-14 | 108,529,615 | 0 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2090 | 2017-08-11 | 108,529,615 | -16,000 | 11.7031 | 927,356,000 | 2017-07-31 |
| 2091 | 2017-08-10 | 108,545,615 | -16,000 | 11.7048 | 927,356,000 | 2017-07-31 |
| 2092 | 2017-08-09 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2093 | 2017-08-08 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2094 | 2017-08-07 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2095 | 2017-08-04 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2096 | 2017-08-03 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2097 | 2017-08-02 | 108,561,615 | 0 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2098 | 2017-08-01 | 108,561,615 | 220,000 | 11.7066 | 927,356,000 | 2017-07-31 |
| 2099 | 2017-07-31 | 108,341,615 | 200,000 | 11.6829 | 927,356,000 | 2017-07-31 |
| 2100 | 2017-07-28 | 108,141,615 | 0 | 11.6613 | 927,356,000 | 2017-06-30 |
| 2101 | 2017-07-27 | 108,141,615 | 0 | 11.6613 | 927,356,000 | 2017-06-30 |
| 2102 | 2017-07-26 | 108,141,615 | 100,000 | 11.6613 | 927,356,000 | 2017-06-30 |
| 2103 | 2017-07-25 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2104 | 2017-07-24 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2105 | 2017-07-21 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2106 | 2017-07-20 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2107 | 2017-07-19 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2108 | 2017-07-18 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2109 | 2017-07-17 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2110 | 2017-07-14 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2111 | 2017-07-13 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2112 | 2017-07-12 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2113 | 2017-07-11 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2114 | 2017-07-10 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2115 | 2017-07-07 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2116 | 2017-07-06 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2117 | 2017-07-05 | 108,041,615 | 0 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2118 | 2017-07-04 | 108,041,615 | 28,000 | 11.6505 | 927,356,000 | 2017-06-30 |
| 2119 | 2017-07-03 | 108,013,615 | 0 | 11.6475 | 927,356,000 | 2017-06-30 |
| 2120 | 2017-06-30 | 108,013,615 | 0 | 11.6475 | 927,356,000 | 2017-06-30 |
| 2121 | 2017-06-29 | 108,013,615 | -200,000 | 11.6475 | 927,356,000 | 2017-05-31 |
| 2122 | 2017-06-28 | 108,213,615 | 0 | 11.6690 | 927,356,000 | 2017-05-31 |
| 2123 | 2017-06-27 | 108,213,615 | 0 | 11.6690 | 927,356,000 | 2017-05-31 |
| 2124 | 2017-06-26 | 108,213,615 | 280,000 | 11.6690 | 927,356,000 | 2017-05-31 |
| 2125 | 2017-06-23 | 107,933,615 | 0 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2126 | 2017-06-22 | 107,933,615 | 0 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2127 | 2017-06-21 | 107,933,615 | 0 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2128 | 2017-06-20 | 107,933,615 | 0 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2129 | 2017-06-19 | 107,933,615 | 0 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2130 | 2017-06-16 | 107,933,615 | 12,000 | 11.6389 | 927,356,000 | 2017-05-31 |
| 2131 | 2017-06-15 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2132 | 2017-06-14 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2133 | 2017-06-13 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2134 | 2017-06-12 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2135 | 2017-06-09 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2136 | 2017-06-08 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2137 | 2017-06-07 | 107,921,615 | 0 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2138 | 2017-06-06 | 107,921,615 | -128,000 | 11.6376 | 927,356,000 | 2017-05-31 |
| 2139 | 2017-06-05 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-05-31 |
| 2140 | 2017-06-02 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-05-31 |
| 2141 | 2017-06-01 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-05-31 |
| 2142 | 2017-05-31 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-05-31 |
| 2143 | 2017-05-29 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-04-30 |
| 2144 | 2017-05-26 | 108,049,615 | 0 | 11.6514 | 927,356,000 | 2017-04-30 |
| 2145 | 2017-05-25 | 108,049,615 | -8,000 | 11.6514 | 927,356,000 | 2017-04-30 |
| 2146 | 2017-05-24 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2147 | 2017-05-23 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2148 | 2017-05-22 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2149 | 2017-05-19 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2150 | 2017-05-18 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2151 | 2017-05-17 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2152 | 2017-05-16 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2153 | 2017-05-15 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2154 | 2017-05-12 | 108,057,615 | 0 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2155 | 2017-05-11 | 108,057,615 | -200,000 | 11.6522 | 927,356,000 | 2017-04-30 |
| 2156 | 2017-05-10 | 108,257,615 | 0 | 11.6738 | 927,356,000 | 2017-04-30 |
| 2157 | 2017-05-09 | 108,257,615 | 0 | 11.6738 | 927,356,000 | 2017-04-30 |
| 2158 | 2017-05-08 | 108,257,615 | 0 | 11.6738 | 927,356,000 | 2017-04-30 |
| 2159 | 2017-05-05 | 108,257,615 | -32,000 | 11.6738 | 927,356,000 | 2017-04-30 |
| 2160 | 2017-05-04 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-04-30 |
| 2161 | 2017-05-02 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-04-30 |
| 2162 | 2017-04-28 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2163 | 2017-04-27 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2164 | 2017-04-26 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2165 | 2017-04-25 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2166 | 2017-04-24 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2167 | 2017-04-21 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2168 | 2017-04-20 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2169 | 2017-04-19 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2170 | 2017-04-18 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2171 | 2017-04-13 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2172 | 2017-04-12 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2173 | 2017-04-11 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2174 | 2017-04-10 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2175 | 2017-04-07 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2176 | 2017-04-06 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2177 | 2017-04-05 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2178 | 2017-04-03 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2179 | 2017-03-31 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-03-31 |
| 2180 | 2017-03-30 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-02-28 |
| 2181 | 2017-03-29 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-02-28 |
| 2182 | 2017-03-28 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-02-28 |
| 2183 | 2017-03-27 | 108,289,615 | 0 | 11.6772 | 927,356,000 | 2017-02-28 |
| 2184 | 2017-03-24 | 108,289,615 | 648,000 | 11.6772 | 927,356,000 | 2017-02-28 |
| 2185 | 2017-03-23 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2186 | 2017-03-22 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2187 | 2017-03-21 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2188 | 2017-03-20 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2189 | 2017-03-17 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2190 | 2017-03-16 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2191 | 2017-03-15 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2192 | 2017-03-14 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2193 | 2017-03-13 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2194 | 2017-03-10 | 107,641,615 | 0 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2195 | 2017-03-09 | 107,641,615 | -12,000 | 11.6074 | 927,356,000 | 2017-02-28 |
| 2196 | 2017-03-08 | 107,653,615 | 0 | 11.6087 | 927,356,000 | 2017-02-28 |
| 2197 | 2017-03-07 | 107,653,615 | 0 | 11.6087 | 927,356,000 | 2017-02-28 |
| 2198 | 2017-03-06 | 107,653,615 | -200,000 | 11.6087 | 927,356,000 | 2017-02-28 |
| 2199 | 2017-03-03 | 107,853,615 | 0 | 11.6302 | 927,356,000 | 2017-02-28 |
| 2200 | 2017-03-02 | 107,853,615 | 0 | 11.6302 | 927,356,000 | 2017-02-28 |
| 2201 | 2017-03-01 | 107,853,615 | 140,000 | 11.6302 | 927,356,000 | 2017-02-28 |
| 2202 | 2017-02-28 | 107,713,615 | 0 | 11.6151 | 927,356,000 | 2017-02-28 |
| 2203 | 2017-02-27 | 107,713,615 | 0 | 11.6151 | 927,356,000 | 2017-01-31 |
| 2204 | 2017-02-24 | 107,713,615 | 0 | 11.6151 | 927,356,000 | 2017-01-31 |
| 2205 | 2017-02-23 | 107,713,615 | 0 | 11.6151 | 927,356,000 | 2017-01-31 |
| 2206 | 2017-02-22 | 107,713,615 | -96,000 | 11.6151 | 927,356,000 | 2017-01-31 |
| 2207 | 2017-02-21 | 107,809,615 | -1,480,000 | 11.6255 | 927,356,000 | 2017-01-31 |
| 2208 | 2017-02-20 | 109,289,615 | 0 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2209 | 2017-02-17 | 109,289,615 | 0 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2210 | 2017-02-16 | 109,289,615 | 0 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2211 | 2017-02-15 | 109,289,615 | 0 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2212 | 2017-02-14 | 109,289,615 | 0 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2213 | 2017-02-13 | 109,289,615 | 460,000 | 11.7851 | 927,356,000 | 2017-01-31 |
| 2214 | 2017-02-10 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2215 | 2017-02-09 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2216 | 2017-02-08 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2217 | 2017-02-07 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2218 | 2017-02-06 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2219 | 2017-02-03 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2220 | 2017-02-02 | 108,829,615 | 0 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2221 | 2017-02-01 | 108,829,615 | -800,000 | 11.7355 | 927,356,000 | 2017-01-31 |
| 2222 | 2017-01-27 | 109,629,615 | 0 | 11.8217 | 927,356,000 | 2016-12-31 |
| 2223 | 2017-01-26 | 109,629,615 | -100,000 | 11.8217 | 927,356,000 | 2016-12-31 |
| 2224 | 2017-01-25 | 109,729,615 | 1,464,000 | 11.8325 | 927,356,000 | 2016-12-31 |
| 2225 | 2017-01-24 | 108,265,615 | 0 | 11.6747 | 927,356,000 | 2016-12-31 |
| 2226 | 2017-01-23 | 108,265,615 | 100,000 | 11.6747 | 927,356,000 | 2016-12-31 |
| 2227 | 2017-01-20 | 108,165,615 | 0 | 11.6639 | 927,356,000 | 2016-12-31 |
| 2228 | 2017-01-19 | 108,165,615 | 0 | 11.6639 | 927,356,000 | 2016-12-31 |
| 2229 | 2017-01-18 | 108,165,615 | 0 | 11.6639 | 927,356,000 | 2016-12-31 |
| 2230 | 2017-01-17 | 108,165,615 | 1,212,000 | 11.6639 | 927,356,000 | 2016-12-31 |
| 2231 | 2017-01-16 | 106,953,615 | 0 | 11.5332 | 927,356,000 | 2016-12-31 |
| 2232 | 2017-01-13 | 106,953,615 | 1,660,000 | 11.5332 | 927,356,000 | 2016-12-31 |
| 2233 | 2017-01-12 | 105,293,615 | 348,000 | 11.3542 | 927,356,000 | 2016-12-31 |
| 2234 | 2017-01-11 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2235 | 2017-01-10 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2236 | 2017-01-09 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2237 | 2017-01-06 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2238 | 2017-01-05 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2239 | 2017-01-04 | 104,945,615 | 0 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2240 | 2017-01-03 | 104,945,615 | -4,000 | 11.3166 | 927,356,000 | 2016-12-31 |
| 2241 | 2016-12-30 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2242 | 2016-12-29 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2243 | 2016-12-28 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2244 | 2016-12-23 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2245 | 2016-12-22 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2246 | 2016-12-21 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2247 | 2016-12-20 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2248 | 2016-12-19 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2249 | 2016-12-16 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2250 | 2016-12-15 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2251 | 2016-12-14 | 104,949,615 | 0 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2252 | 2016-12-13 | 104,949,615 | -88,000 | 11.3171 | 927,356,000 | 2016-11-30 |
| 2253 | 2016-12-12 | 105,037,615 | -248,000 | 11.3266 | 927,356,000 | 2016-11-30 |
| 2254 | 2016-12-09 | 105,285,615 | 0 | 11.3533 | 927,356,000 | 2016-11-30 |
| 2255 | 2016-12-08 | 105,285,615 | 180,000 | 11.3533 | 927,356,000 | 2016-11-30 |
| 2256 | 2016-12-07 | 105,105,615 | 0 | 11.3339 | 927,356,000 | 2016-11-30 |
| 2257 | 2016-12-06 | 105,105,615 | 500,000 | 11.3339 | 927,356,000 | 2016-11-30 |
| 2258 | 2016-12-05 | 104,605,615 | 0 | 11.2800 | 927,356,000 | 2016-11-30 |
| 2259 | 2016-12-02 | 104,605,615 | 0 | 11.2800 | 927,356,000 | 2016-11-30 |
| 2260 | 2016-12-01 | 104,605,615 | -20,000 | 11.2800 | 927,356,000 | 2016-11-30 |
| 2261 | 2016-11-30 | 104,625,615 | 0 | 11.2821 | 927,356,000 | 2016-11-30 |
| 2262 | 2016-11-29 | 104,625,615 | 0 | 11.2821 | 927,356,000 | 2016-10-31 |
| 2263 | 2016-11-28 | 104,625,615 | -520,000 | 11.2821 | 927,356,000 | 2016-10-31 |
| 2264 | 2016-11-25 | 105,145,615 | 0 | 11.3382 | 927,356,000 | 2016-10-31 |
| 2265 | 2016-11-24 | 105,145,615 | -80,000 | 11.3382 | 927,356,000 | 2016-10-31 |
| 2266 | 2016-11-23 | 105,225,615 | -28,000 | 11.3468 | 927,356,000 | 2016-10-31 |
| 2267 | 2016-11-22 | 105,253,615 | 0 | 11.3499 | 927,356,000 | 2016-10-31 |
| 2268 | 2016-11-21 | 105,253,615 | 0 | 11.3499 | 927,356,000 | 2016-10-31 |
| 2269 | 2016-11-18 | 105,253,615 | 0 | 11.3499 | 927,356,000 | 2016-10-31 |
| 2270 | 2016-11-17 | 105,253,615 | -412,000 | 11.3499 | 927,356,000 | 2016-10-31 |
| 2271 | 2016-11-16 | 105,665,615 | 0 | 11.3943 | 927,356,000 | 2016-10-31 |
| 2272 | 2016-11-15 | 105,665,615 | 0 | 11.3943 | 927,356,000 | 2016-10-31 |
| 2273 | 2016-11-14 | 105,665,615 | 0 | 11.3943 | 927,356,000 | 2016-10-31 |
| 2274 | 2016-11-11 | 105,665,615 | 0 | 11.3943 | 927,356,000 | 2016-10-31 |
| 2275 | 2016-11-10 | 105,665,615 | -8,000 | 11.3943 | 927,356,000 | 2016-10-31 |
| 2276 | 2016-11-09 | 105,673,615 | 12,000 | 11.3952 | 927,356,000 | 2016-10-31 |
| 2277 | 2016-11-08 | 105,661,615 | 0 | 11.3939 | 927,356,000 | 2016-10-31 |
| 2278 | 2016-11-07 | 105,661,615 | 0 | 11.3939 | 927,356,000 | 2016-10-31 |
| 2279 | 2016-11-04 | 105,661,615 | 0 | 11.3939 | 927,356,000 | 2016-10-31 |
| 2280 | 2016-11-03 | 105,661,615 | 0 | 11.3939 | 927,356,000 | 2016-10-31 |
| 2281 | 2016-11-02 | 105,661,615 | -80,000 | 11.3939 | 927,356,000 | 2016-10-31 |
| 2282 | 2016-11-01 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-10-31 |
| 2283 | 2016-10-31 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-10-31 |
| 2284 | 2016-10-28 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2285 | 2016-10-27 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2286 | 2016-10-26 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2287 | 2016-10-25 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2288 | 2016-10-24 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2289 | 2016-10-21 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2290 | 2016-10-20 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2291 | 2016-10-19 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2292 | 2016-10-18 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2293 | 2016-10-17 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2294 | 2016-10-14 | 105,741,615 | 0 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2295 | 2016-10-13 | 105,741,615 | -80,000 | 11.4025 | 927,356,000 | 2016-09-30 |
| 2296 | 2016-10-12 | 105,821,615 | 1,000,000 | 11.4111 | 927,356,000 | 2016-09-30 |
| 2297 | 2016-10-11 | 104,821,615 | 900,000 | 11.3033 | 927,356,000 | 2016-09-30 |
| 2298 | 2016-10-07 | 103,921,615 | -500,000 | 11.2062 | 927,356,000 | 2016-09-30 |
| 2299 | 2016-10-06 | 104,421,615 | 0 | 11.2601 | 927,356,000 | 2016-09-30 |
| 2300 | 2016-10-05 | 104,421,615 | -348,000 | 11.2601 | 927,356,000 | 2016-09-30 |
| 2301 | 2016-10-04 | 104,769,615 | 0 | 11.2977 | 927,356,000 | 2016-09-30 |
| 2302 | 2016-10-03 | 104,769,615 | 0 | 11.2977 | 927,356,000 | 2016-09-30 |
| 2303 | 2016-09-30 | 104,769,615 | 0 | 11.2977 | 927,356,000 | 2016-09-30 |
| 2304 | 2016-09-29 | 104,769,615 | 0 | 11.2977 | 927,356,000 | 2016-08-31 |
| 2305 | 2016-09-28 | 104,769,615 | 0 | 11.2977 | 927,356,000 | 2016-08-31 |
| 2306 | 2016-09-27 | 104,769,615 | 240,000 | 11.2977 | 927,356,000 | 2016-08-31 |
| 2307 | 2016-09-26 | 104,529,615 | 0 | 11.2718 | 927,356,000 | 2016-08-31 |
| 2308 | 2016-09-23 | 104,529,615 | 0 | 11.2718 | 927,356,000 | 2016-08-31 |
| 2309 | 2016-09-22 | 104,529,615 | 200,000 | 11.2718 | 927,356,000 | 2016-08-31 |
| 2310 | 2016-09-21 | 104,329,615 | -8,000 | 11.2502 | 927,356,000 | 2016-08-31 |
| 2311 | 2016-09-20 | 104,337,615 | -692,000 | 11.2511 | 927,356,000 | 2016-08-31 |
| 2312 | 2016-09-19 | 105,029,615 | 0 | 11.3257 | 927,356,000 | 2016-08-31 |
| 2313 | 2016-09-15 | 105,029,615 | 0 | 11.3257 | 927,356,000 | 2016-08-31 |
| 2314 | 2016-09-14 | 105,029,615 | 0 | 11.3257 | 927,356,000 | 2016-08-31 |
| 2315 | 2016-09-13 | 105,029,615 | 28,000 | 11.3257 | 927,356,000 | 2016-08-31 |
| 2316 | 2016-09-12 | 105,001,615 | -100,000 | 11.3227 | 927,356,000 | 2016-08-31 |
| 2317 | 2016-09-09 | 105,101,615 | 60,000 | 11.3335 | 927,356,000 | 2016-08-31 |
| 2318 | 2016-09-08 | 105,041,615 | 20,000 | 11.3270 | 927,356,000 | 2016-08-31 |
| 2319 | 2016-09-07 | 105,021,615 | 540,000 | 11.3248 | 927,356,000 | 2016-08-31 |
| 2320 | 2016-09-06 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-08-31 |
| 2321 | 2016-09-05 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-08-31 |
| 2322 | 2016-09-02 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-08-31 |
| 2323 | 2016-09-01 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-08-31 |
| 2324 | 2016-08-31 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-08-31 |
| 2325 | 2016-08-30 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-07-31 |
| 2326 | 2016-08-29 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-07-31 |
| 2327 | 2016-08-26 | 104,481,615 | 0 | 11.2666 | 927,356,000 | 2016-07-31 |
| 2328 | 2016-08-25 | 104,481,615 | -20,000 | 11.2666 | 927,356,000 | 2016-07-31 |
| 2329 | 2016-08-24 | 104,501,615 | 0 | 11.2688 | 927,356,000 | 2016-07-31 |
| 2330 | 2016-08-23 | 104,501,615 | 0 | 11.2688 | 927,356,000 | 2016-07-31 |
| 2331 | 2016-08-22 | 104,501,615 | -4,000 | 11.2688 | 927,356,000 | 2016-07-31 |
| 2332 | 2016-08-19 | 104,505,615 | 0 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2333 | 2016-08-18 | 104,505,615 | 0 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2334 | 2016-08-17 | 104,505,615 | -4,000 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2335 | 2016-08-16 | 104,509,615 | 4,000 | 11.2696 | 927,356,000 | 2016-07-31 |
| 2336 | 2016-08-15 | 104,505,615 | 0 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2337 | 2016-08-12 | 104,505,615 | 0 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2338 | 2016-08-11 | 104,505,615 | 0 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2339 | 2016-08-10 | 104,505,615 | -116,000 | 11.2692 | 927,356,000 | 2016-07-31 |
| 2340 | 2016-08-09 | 104,621,615 | 0 | 11.2817 | 927,356,000 | 2016-07-31 |
| 2341 | 2016-08-08 | 104,621,615 | 0 | 11.2817 | 927,356,000 | 2016-07-31 |
| 2342 | 2016-08-05 | 104,621,615 | -20,000 | 11.2817 | 927,356,000 | 2016-07-31 |
| 2343 | 2016-08-04 | 104,641,615 | -284,000 | 11.2839 | 927,356,000 | 2016-07-31 |
| 2344 | 2016-08-03 | 104,925,615 | 0 | 11.3145 | 927,356,000 | 2016-07-31 |
| 2345 | 2016-08-02 | 104,925,615 | 0 | 11.3145 | 927,356,000 | 2016-07-31 |
| 2346 | 2016-08-01 | 104,925,615 | 0 | 11.3145 | 927,356,000 | 2016-07-31 |
| 2347 | 2016-07-29 | 104,925,615 | 0 | 11.3145 | 927,356,000 | 2016-06-30 |
| 2348 | 2016-07-28 | 104,925,615 | -168,000 | 11.3145 | 927,356,000 | 2016-06-30 |
| 2349 | 2016-07-27 | 105,093,615 | 0 | 11.3326 | 927,356,000 | 2016-06-30 |
| 2350 | 2016-07-26 | 105,093,615 | 0 | 11.3326 | 927,356,000 | 2016-06-30 |
| 2351 | 2016-07-25 | 105,093,615 | 0 | 11.3326 | 927,356,000 | 2016-06-30 |
| 2352 | 2016-07-22 | 105,093,615 | 200,000 | 11.3326 | 927,356,000 | 2016-06-30 |
| 2353 | 2016-07-21 | 104,893,615 | -12,000 | 11.3110 | 927,356,000 | 2016-06-30 |
| 2354 | 2016-07-20 | 104,905,615 | 0 | 11.3123 | 927,356,000 | 2016-06-30 |
| 2355 | 2016-07-19 | 104,905,615 | 0 | 11.3123 | 927,356,000 | 2016-06-30 |
| 2356 | 2016-07-18 | 104,905,615 | -272,000 | 11.3123 | 927,356,000 | 2016-06-30 |
| 2357 | 2016-07-15 | 105,177,615 | 0 | 11.3417 | 927,356,000 | 2016-06-30 |
| 2358 | 2016-07-14 | 105,177,615 | -180,000 | 11.3417 | 927,356,000 | 2016-06-30 |
| 2359 | 2016-07-13 | 105,357,615 | -168,000 | 11.3611 | 927,356,000 | 2016-06-30 |
| 2360 | 2016-07-12 | 105,525,615 | 0 | 11.3792 | 927,356,000 | 2016-06-30 |
| 2361 | 2016-07-11 | 105,525,615 | -232,000 | 11.3792 | 927,356,000 | 2016-06-30 |
| 2362 | 2016-07-08 | 105,757,615 | -40,000 | 11.4042 | 927,356,000 | 2016-06-30 |
| 2363 | 2016-07-07 | 105,797,615 | 8,000 | 11.4085 | 927,356,000 | 2016-06-30 |
| 2364 | 2016-07-06 | 105,789,615 | 0 | 11.4077 | 927,356,000 | 2016-06-30 |
| 2365 | 2016-07-05 | 105,789,615 | -100,000 | 11.4077 | 927,356,000 | 2016-06-30 |
| 2366 | 2016-07-04 | 105,889,615 | 0 | 11.4184 | 927,356,000 | 2016-06-30 |
| 2367 | 2016-06-30 | 105,889,615 | 0 | 11.4184 | 927,356,000 | 2016-06-30 |
| 2368 | 2016-06-29 | 105,889,615 | 0 | 11.4184 | 927,356,000 | 2016-05-31 |
| 2369 | 2016-06-28 | 105,889,615 | -200,000 | 11.4184 | 927,356,000 | 2016-05-31 |
| 2370 | 2016-06-27 | 106,089,615 | 0 | 11.4400 | 927,356,000 | 2016-05-31 |
| 2371 | 2016-06-24 | 106,089,615 | -340,000 | 11.4400 | 927,356,000 | 2016-05-31 |
| 2372 | 2016-06-23 | 106,429,615 | 0 | 11.4767 | 927,356,000 | 2016-05-31 |
| 2373 | 2016-06-22 | 106,429,615 | 0 | 11.4767 | 927,356,000 | 2016-05-31 |
| 2374 | 2016-06-21 | 106,429,615 | 0 | 11.4767 | 927,356,000 | 2016-05-31 |
| 2375 | 2016-06-20 | 106,429,615 | -228,000 | 11.4767 | 927,356,000 | 2016-05-31 |
| 2376 | 2016-06-17 | 106,657,615 | 0 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2377 | 2016-06-16 | 106,657,615 | 0 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2378 | 2016-06-15 | 106,657,615 | 0 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2379 | 2016-06-14 | 106,657,615 | 0 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2380 | 2016-06-13 | 106,657,615 | 0 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2381 | 2016-06-10 | 106,657,615 | -60,000 | 11.5013 | 927,356,000 | 2016-05-31 |
| 2382 | 2016-06-08 | 106,717,615 | -20,000 | 11.5077 | 927,356,000 | 2016-05-31 |
| 2383 | 2016-06-07 | 106,737,615 | 100,000 | 11.5099 | 927,356,000 | 2016-05-31 |
| 2384 | 2016-06-06 | 106,637,615 | 0 | 11.4991 | 927,356,000 | 2016-05-31 |
| 2385 | 2016-06-03 | 106,637,615 | 0 | 11.4991 | 927,356,000 | 2016-05-31 |
| 2386 | 2016-06-02 | 106,637,615 | -40,000 | 11.4991 | 927,356,000 | 2016-05-31 |
| 2387 | 2016-06-01 | 106,677,615 | 880,000 | 11.5034 | 927,356,000 | 2016-05-31 |
| 2388 | 2016-05-31 | 105,797,615 | 0 | 11.4085 | 927,356,000 | 2016-05-31 |
| 2389 | 2016-05-30 | 105,797,615 | 0 | 11.4085 | 927,356,000 | 2016-04-30 |
| 2390 | 2016-05-27 | 105,797,615 | 0 | 11.4085 | 927,356,000 | 2016-04-30 |
| 2391 | 2016-05-26 | 105,797,615 | 0 | 11.4085 | 927,356,000 | 2016-04-30 |
| 2392 | 2016-05-25 | 105,797,615 | 20,000 | 11.4085 | 927,356,000 | 2016-04-30 |
| 2393 | 2016-05-24 | 105,777,615 | 0 | 11.4064 | 927,356,000 | 2016-04-30 |
| 2394 | 2016-05-23 | 105,777,615 | 0 | 11.4064 | 927,356,000 | 2016-04-30 |
| 2395 | 2016-05-20 | 105,777,615 | 0 | 11.4064 | 927,356,000 | 2016-04-30 |
| 2396 | 2016-05-19 | 105,777,615 | 0 | 11.4064 | 927,356,000 | 2016-04-30 |
| 2397 | 2016-05-18 | 105,777,615 | 16,000 | 11.4064 | 927,356,000 | 2016-04-30 |
| 2398 | 2016-05-17 | 105,761,615 | 0 | 11.4046 | 927,356,000 | 2016-04-30 |
| 2399 | 2016-05-16 | 105,761,615 | 8,000 | 11.4046 | 927,356,000 | 2016-04-30 |
| 2400 | 2016-05-13 | 105,753,615 | 0 | 11.4038 | 927,356,000 | 2016-04-30 |
| 2401 | 2016-05-12 | 105,753,615 | 8,000 | 11.4038 | 927,356,000 | 2016-04-30 |
| 2402 | 2016-05-11 | 105,745,615 | 0 | 11.4029 | 927,356,000 | 2016-04-30 |
| 2403 | 2016-05-10 | 105,745,615 | -100,000 | 11.4029 | 927,356,000 | 2016-04-30 |
| 2404 | 2016-05-09 | 105,845,615 | -56,000 | 11.4137 | 927,356,000 | 2016-04-30 |
| 2405 | 2016-05-06 | 105,901,615 | 0 | 11.4197 | 927,356,000 | 2016-04-30 |
| 2406 | 2016-05-05 | 105,901,615 | -120,000 | 11.4197 | 927,356,000 | 2016-04-30 |
| 2407 | 2016-05-04 | 106,021,615 | 0 | 11.4327 | 927,356,000 | 2016-04-30 |
| 2408 | 2016-05-03 | 106,021,615 | -124,000 | 11.4327 | 927,356,000 | 2016-04-30 |
| 2409 | 2016-04-29 | 106,145,615 | 0 | 11.4460 | 927,356,000 | 2016-03-31 |
| 2410 | 2016-04-28 | 106,145,615 | -100,000 | 11.4460 | 927,356,000 | 2016-03-31 |
| 2411 | 2016-04-27 | 106,245,615 | 0 | 11.4568 | 927,356,000 | 2016-03-31 |
| 2412 | 2016-04-26 | 106,245,615 | 0 | 11.4568 | 927,356,000 | 2016-03-31 |
| 2413 | 2016-04-25 | 106,245,615 | -56,000 | 11.4568 | 927,356,000 | 2016-03-31 |
| 2414 | 2016-04-22 | 106,301,615 | -252,000 | 11.4629 | 927,356,000 | 2016-03-31 |
| 2415 | 2016-04-21 | 106,553,615 | 0 | 11.4900 | 927,356,000 | 2016-03-31 |
| 2416 | 2016-04-20 | 106,553,615 | 20,000 | 11.4900 | 927,356,000 | 2016-03-31 |
| 2417 | 2016-04-19 | 106,533,615 | 2,872,000 | 11.4879 | 927,356,000 | 2016-03-31 |
| 2418 | 2016-04-18 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2419 | 2016-04-15 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2420 | 2016-04-14 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2421 | 2016-04-13 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2422 | 2016-04-12 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2423 | 2016-04-11 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2424 | 2016-04-08 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2425 | 2016-04-07 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2426 | 2016-04-06 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2427 | 2016-04-05 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2428 | 2016-04-01 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2429 | 2016-03-31 | 103,661,615 | 0 | 11.1782 | 927,356,000 | 2016-03-31 |
| 2430 | 2016-03-30 | 103,661,615 | 0 | 11.1519 | 929,544,000 | 2016-02-29 |
| 2431 | 2016-03-29 | 103,661,615 | -304,000 | 11.1519 | 929,544,000 | 2016-02-29 |
| 2432 | 2016-03-24 | 103,965,615 | 0 | 11.1846 | 929,544,000 | 2016-02-29 |
| 2433 | 2016-03-23 | 103,965,615 | 0 | 11.1846 | 929,544,000 | 2016-02-29 |
| 2434 | 2016-03-22 | 103,965,615 | 600,000 | 11.1846 | 929,544,000 | 2016-02-29 |
| 2435 | 2016-03-21 | 103,365,615 | -2,188,000 | 11.1200 | 929,544,000 | 2016-02-29 |
| 2436 | 2016-03-18 | 105,553,615 | 0 | 11.3554 | 929,544,000 | 2016-02-29 |
| 2437 | 2016-03-17 | 105,553,615 | -24,000 | 11.3554 | 929,544,000 | 2016-02-29 |
| 2438 | 2016-03-16 | 105,577,615 | 0 | 11.3580 | 929,544,000 | 2016-02-29 |
| 2439 | 2016-03-15 | 105,577,615 | 0 | 11.3580 | 929,544,000 | 2016-02-29 |
| 2440 | 2016-03-14 | 105,577,615 | 120,000 | 11.3580 | 929,544,000 | 2016-02-29 |
| 2441 | 2016-03-11 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2442 | 2016-03-10 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2443 | 2016-03-09 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2444 | 2016-03-08 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2445 | 2016-03-07 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2446 | 2016-03-04 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2447 | 2016-03-03 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2448 | 2016-03-02 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2449 | 2016-03-01 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2450 | 2016-02-29 | 105,457,615 | 0 | 11.3451 | 929,544,000 | 2016-02-29 |
| 2451 | 2016-02-26 | 105,457,615 | 16,000 | 11.3451 | 929,544,000 | 2016-01-31 |
| 2452 | 2016-02-25 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2453 | 2016-02-24 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2454 | 2016-02-23 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2455 | 2016-02-22 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2456 | 2016-02-19 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2457 | 2016-02-18 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2458 | 2016-02-17 | 105,441,615 | 0 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2459 | 2016-02-16 | 105,441,615 | 8,000 | 11.3434 | 929,544,000 | 2016-01-31 |
| 2460 | 2016-02-15 | 105,433,615 | 400,000 | 11.3425 | 929,544,000 | 2016-01-31 |
| 2461 | 2016-02-12 | 105,033,615 | 76,000 | 11.2995 | 929,544,000 | 2016-01-31 |
| 2462 | 2016-02-11 | 104,957,615 | 0 | 11.2913 | 929,544,000 | 2016-01-31 |
| 2463 | 2016-02-05 | 104,957,615 | -72,000 | 11.2913 | 929,544,000 | 2016-01-31 |
| 2464 | 2016-02-04 | 105,029,615 | 0 | 11.2990 | 929,544,000 | 2016-01-31 |
| 2465 | 2016-02-03 | 105,029,615 | 20,000 | 11.2990 | 929,544,000 | 2016-01-31 |
| 2466 | 2016-02-02 | 105,009,615 | 0 | 11.2969 | 929,544,000 | 2016-01-31 |
| 2467 | 2016-02-01 | 105,009,615 | 0 | 11.2969 | 929,544,000 | 2016-01-31 |
| 2468 | 2016-01-29 | 105,009,615 | 0 | 11.2969 | 929,544,000 | 2015-12-31 |
| 2469 | 2016-01-28 | 105,009,615 | -1,284,000 | 11.2969 | 929,544,000 | 2015-12-31 |
| 2470 | 2016-01-27 | 106,293,615 | 0 | 11.4350 | 929,544,000 | 2015-12-31 |
| 2471 | 2016-01-26 | 106,293,615 | 0 | 11.4350 | 929,544,000 | 2015-12-31 |
| 2472 | 2016-01-25 | 106,293,615 | 0 | 11.4350 | 929,544,000 | 2015-12-31 |
| 2473 | 2016-01-22 | 106,293,615 | -144,000 | 11.4350 | 929,544,000 | 2015-12-31 |
| 2474 | 2016-01-21 | 106,437,615 | 0 | 11.4505 | 929,544,000 | 2015-12-31 |
| 2475 | 2016-01-20 | 106,437,615 | -12,000 | 11.4505 | 929,544,000 | 2015-12-31 |
| 2476 | 2016-01-19 | 106,449,615 | -4,000 | 11.4518 | 929,544,000 | 2015-12-31 |
| 2477 | 2016-01-18 | 106,453,615 | 0 | 11.4522 | 929,544,000 | 2015-12-31 |
| 2478 | 2016-01-15 | 106,453,615 | -12,000 | 11.4522 | 929,544,000 | 2015-12-31 |
| 2479 | 2016-01-14 | 106,465,615 | -56,000 | 11.4535 | 929,544,000 | 2015-12-31 |
| 2480 | 2016-01-13 | 106,521,615 | -188,000 | 11.4596 | 929,544,000 | 2015-12-31 |
| 2481 | 2016-01-12 | 106,709,615 | 0 | 11.4798 | 929,544,000 | 2015-12-31 |
| 2482 | 2016-01-11 | 106,709,615 | -172,000 | 11.4798 | 929,544,000 | 2015-12-31 |
| 2483 | 2016-01-08 | 106,881,615 | 0 | 11.4983 | 929,544,000 | 2015-12-31 |
| 2484 | 2016-01-07 | 106,881,615 | -788,000 | 11.4983 | 929,544,000 | 2015-12-31 |
| 2485 | 2016-01-06 | 107,669,615 | -328,000 | 11.5831 | 929,544,000 | 2015-12-31 |
| 2486 | 2016-01-05 | 107,997,615 | 160,000 | 11.6183 | 929,544,000 | 2015-12-31 |
| 2487 | 2016-01-04 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-12-31 |
| 2488 | 2015-12-31 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-12-31 |
| 2489 | 2015-12-30 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2490 | 2015-12-29 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2491 | 2015-12-28 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2492 | 2015-12-24 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2493 | 2015-12-23 | 107,837,615 | 0 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2494 | 2015-12-22 | 107,837,615 | 1,072,000 | 11.6011 | 929,544,000 | 2015-11-30 |
| 2495 | 2015-12-21 | 106,765,615 | 0 | 11.4858 | 929,544,000 | 2015-11-30 |
| 2496 | 2015-12-18 | 106,765,615 | -76,000 | 11.4858 | 929,544,000 | 2015-11-30 |
| 2497 | 2015-12-17 | 106,841,615 | 0 | 11.4940 | 929,544,000 | 2015-11-30 |
| 2498 | 2015-12-16 | 106,841,615 | 0 | 11.4940 | 929,544,000 | 2015-11-30 |
| 2499 | 2015-12-15 | 106,841,615 | 0 | 11.4940 | 929,544,000 | 2015-11-30 |
| 2500 | 2015-12-14 | 106,841,615 | 4,000 | 11.4940 | 929,544,000 | 2015-11-30 |
| 2501 | 2015-12-11 | 106,837,615 | 0 | 11.4936 | 929,544,000 | 2015-11-30 |
| 2502 | 2015-12-10 | 106,837,615 | 0 | 11.4936 | 929,544,000 | 2015-11-30 |
| 2503 | 2015-12-09 | 106,837,615 | 0 | 11.4936 | 929,544,000 | 2015-11-30 |
| 2504 | 2015-12-08 | 106,837,615 | 0 | 11.4936 | 929,544,000 | 2015-11-30 |
| 2505 | 2015-12-07 | 106,837,615 | 96,000 | 11.4936 | 929,544,000 | 2015-11-30 |
| 2506 | 2015-12-04 | 106,741,615 | 0 | 11.4832 | 929,544,000 | 2015-11-30 |
| 2507 | 2015-12-03 | 106,741,615 | -8,000 | 11.4832 | 929,544,000 | 2015-11-30 |
| 2508 | 2015-12-02 | 106,749,615 | 228,000 | 11.4841 | 929,544,000 | 2015-11-30 |
| 2509 | 2015-12-01 | 106,521,615 | 0 | 11.4596 | 929,544,000 | 2015-11-30 |
| 2510 | 2015-11-30 | 106,521,615 | 0 | 11.4596 | 929,544,000 | 2015-11-30 |
| 2511 | 2015-11-27 | 106,521,615 | 0 | 11.4596 | 929,544,000 | 2015-10-31 |
| 2512 | 2015-11-26 | 106,521,615 | -212,000 | 11.4596 | 929,544,000 | 2015-10-31 |
| 2513 | 2015-11-25 | 106,733,615 | 0 | 11.4824 | 929,544,000 | 2015-10-31 |
| 2514 | 2015-11-24 | 106,733,615 | 0 | 11.4824 | 929,544,000 | 2015-10-31 |
| 2515 | 2015-11-23 | 106,733,615 | 184,000 | 11.4824 | 929,544,000 | 2015-10-31 |
| 2516 | 2015-11-20 | 106,549,615 | 0 | 11.4626 | 929,544,000 | 2015-10-31 |
| 2517 | 2015-11-19 | 106,549,615 | 0 | 11.4626 | 929,544,000 | 2015-10-31 |
| 2518 | 2015-11-18 | 106,549,615 | -384,000 | 11.4626 | 929,544,000 | 2015-10-31 |
| 2519 | 2015-11-17 | 106,933,615 | 80,000 | 11.5039 | 929,544,000 | 2015-10-31 |
| 2520 | 2015-11-16 | 106,853,615 | 0 | 11.4953 | 929,544,000 | 2015-10-31 |
| 2521 | 2015-11-13 | 106,853,615 | -8,000 | 11.4953 | 929,544,000 | 2015-10-31 |
| 2522 | 2015-11-12 | 106,861,615 | 256,000 | 11.4961 | 929,544,000 | 2015-10-31 |
| 2523 | 2015-11-11 | 106,605,615 | -196,000 | 11.4686 | 929,544,000 | 2015-10-31 |
| 2524 | 2015-11-10 | 106,801,615 | 0 | 11.4897 | 929,544,000 | 2015-10-31 |
| 2525 | 2015-11-09 | 106,801,615 | 0 | 11.4897 | 929,544,000 | 2015-10-31 |
| 2526 | 2015-11-06 | 106,801,615 | 4,000 | 11.4897 | 929,544,000 | 2015-10-31 |
| 2527 | 2015-11-05 | 106,797,615 | 0 | 11.4892 | 929,544,000 | 2015-10-31 |
| 2528 | 2015-11-04 | 106,797,615 | 0 | 11.4892 | 929,544,000 | 2015-10-31 |
| 2529 | 2015-11-03 | 106,797,615 | 0 | 11.4892 | 929,544,000 | 2015-10-31 |
| 2530 | 2015-11-02 | 106,797,615 | 0 | 11.4892 | 929,544,000 | 2015-10-31 |
| 2531 | 2015-10-30 | 106,797,615 | 0 | 11.4892 | 929,544,000 | 2015-09-30 |
| 2532 | 2015-10-29 | 106,797,615 | 60,000 | 11.4892 | 929,544,000 | 2015-09-30 |
| 2533 | 2015-10-28 | 106,737,615 | -500,000 | 11.4828 | 929,544,000 | 2015-09-30 |
| 2534 | 2015-10-27 | 107,237,615 | 0 | 11.5366 | 929,544,000 | 2015-09-30 |
| 2535 | 2015-10-26 | 107,237,615 | 0 | 11.5366 | 929,544,000 | 2015-09-30 |
| 2536 | 2015-10-23 | 107,237,615 | 0 | 11.5366 | 929,544,000 | 2015-09-30 |
| 2537 | 2015-10-22 | 107,237,615 | 0 | 11.5366 | 929,544,000 | 2015-09-30 |
| 2538 | 2015-10-20 | 107,237,615 | 8,000 | 11.5366 | 929,544,000 | 2015-09-30 |
| 2539 | 2015-10-19 | 107,229,615 | 0 | 11.5357 | 929,544,000 | 2015-09-30 |
| 2540 | 2015-10-16 | 107,229,615 | -500,000 | 11.5357 | 929,544,000 | 2015-09-30 |
| 2541 | 2015-10-15 | 107,729,615 | 0 | 11.5895 | 929,544,000 | 2015-09-30 |
| 2542 | 2015-10-14 | 107,729,615 | -40,000 | 11.5895 | 929,544,000 | 2015-09-30 |
| 2543 | 2015-10-13 | 107,769,615 | 0 | 11.5938 | 929,544,000 | 2015-09-30 |
| 2544 | 2015-10-12 | 107,769,615 | 0 | 11.5938 | 929,544,000 | 2015-09-30 |
| 2545 | 2015-10-09 | 107,769,615 | -100,000 | 11.5938 | 929,544,000 | 2015-09-30 |
| 2546 | 2015-10-08 | 107,869,615 | 804,000 | 11.6046 | 929,544,000 | 2015-09-30 |
| 2547 | 2015-10-07 | 107,065,615 | 28,000 | 11.5181 | 929,544,000 | 2015-09-30 |
| 2548 | 2015-10-06 | 107,037,615 | 0 | 11.5151 | 929,544,000 | 2015-09-30 |
| 2549 | 2015-10-05 | 107,037,615 | 0 | 11.5151 | 929,544,000 | 2015-09-30 |
| 2550 | 2015-10-02 | 107,037,615 | 0 | 11.5151 | 929,544,000 | 2015-09-30 |
| 2551 | 2015-09-30 | 107,037,615 | 0 | 11.5151 | 929,544,000 | 2015-09-30 |
| 2552 | 2015-09-29 | 107,037,615 | -240,000 | 11.5151 | 929,544,000 | 2015-08-31 |
| 2553 | 2015-09-25 | 107,277,615 | 0 | 11.5409 | 929,544,000 | 2015-08-31 |
| 2554 | 2015-09-24 | 107,277,615 | -204,000 | 11.5409 | 929,544,000 | 2015-08-31 |
| 2555 | 2015-09-23 | 107,481,615 | 0 | 11.5628 | 929,544,000 | 2015-08-31 |
| 2556 | 2015-09-22 | 107,481,615 | -228,000 | 11.5628 | 929,544,000 | 2015-08-31 |
| 2557 | 2015-09-21 | 107,709,615 | 0 | 11.5874 | 929,544,000 | 2015-08-31 |
| 2558 | 2015-09-18 | 107,709,615 | -292,000 | 11.5874 | 929,544,000 | 2015-08-31 |
| 2559 | 2015-09-17 | 108,001,615 | 0 | 11.6188 | 929,544,000 | 2015-08-31 |
| 2560 | 2015-09-16 | 108,001,615 | 0 | 11.6188 | 929,544,000 | 2015-08-31 |
| 2561 | 2015-09-15 | 108,001,615 | -200,000 | 11.6188 | 929,544,000 | 2015-08-31 |
| 2562 | 2015-09-14 | 108,201,615 | -400,000 | 11.6403 | 929,544,000 | 2015-08-31 |
| 2563 | 2015-09-11 | 108,601,615 | -268,000 | 11.6833 | 929,544,000 | 2015-08-31 |
| 2564 | 2015-09-10 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2565 | 2015-09-09 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2566 | 2015-09-08 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2567 | 2015-09-07 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2568 | 2015-09-04 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2569 | 2015-09-02 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2570 | 2015-09-01 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2571 | 2015-08-31 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-08-31 |
| 2572 | 2015-08-28 | 108,869,615 | 0 | 11.7122 | 929,544,000 | 2015-07-31 |
| 2573 | 2015-08-27 | 108,869,615 | 8,000 | 11.7122 | 929,544,000 | 2015-07-31 |
| 2574 | 2015-08-26 | 108,861,615 | -892,000 | 11.7113 | 929,544,000 | 2015-07-31 |
| 2575 | 2015-08-25 | 109,753,615 | 4,000 | 11.8073 | 929,544,000 | 2015-07-31 |
| 2576 | 2015-08-24 | 109,749,615 | 0 | 11.8068 | 929,544,000 | 2015-07-31 |
| 2577 | 2015-08-21 | 109,749,615 | 0 | 11.8068 | 929,544,000 | 2015-07-31 |
| 2578 | 2015-08-20 | 109,749,615 | 252,000 | 11.8068 | 929,544,000 | 2015-07-31 |
| 2579 | 2015-08-19 | 109,497,615 | 0 | 11.7797 | 929,544,000 | 2015-07-31 |
| 2580 | 2015-08-18 | 109,497,615 | 36,000 | 11.7797 | 929,544,000 | 2015-07-31 |
| 2581 | 2015-08-17 | 109,461,615 | -68,000 | 11.7758 | 929,544,000 | 2015-07-31 |
| 2582 | 2015-08-14 | 109,529,615 | -20,000 | 11.7832 | 929,544,000 | 2015-07-31 |
| 2583 | 2015-08-13 | 109,549,615 | 0 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2584 | 2015-08-12 | 109,549,615 | 0 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2585 | 2015-08-11 | 109,549,615 | 0 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2586 | 2015-08-10 | 109,549,615 | 0 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2587 | 2015-08-07 | 109,549,615 | 0 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2588 | 2015-08-06 | 109,549,615 | -536,000 | 11.7853 | 929,544,000 | 2015-07-31 |
| 2589 | 2015-08-05 | 110,085,615 | 0 | 11.8430 | 929,544,000 | 2015-07-31 |
| 2590 | 2015-08-04 | 110,085,615 | 340,000 | 11.8430 | 929,544,000 | 2015-07-31 |
| 2591 | 2015-08-03 | 109,745,615 | 520,000 | 11.8064 | 929,544,000 | 2015-07-31 |
| 2592 | 2015-07-31 | 109,225,615 | 580,000 | 11.7505 | 929,544,000 | 2015-07-31 |
| 2593 | 2015-07-30 | 108,645,615 | 8,000 | 11.6881 | 929,544,000 | 2015-06-30 |
| 2594 | 2015-07-29 | 108,637,615 | 76,000 | 11.6872 | 929,544,000 | 2015-06-30 |
| 2595 | 2015-07-28 | 108,561,615 | -1,804,000 | 11.6790 | 929,544,000 | 2015-06-30 |
| 2596 | 2015-07-27 | 110,365,615 | 140,000 | 11.8731 | 929,544,000 | 2015-06-30 |
| 2597 | 2015-07-24 | 110,225,615 | 300,000 | 11.8580 | 929,544,000 | 2015-06-30 |
| 2598 | 2015-07-23 | 109,925,615 | 0 | 11.8258 | 929,544,000 | 2015-06-30 |
| 2599 | 2015-07-22 | 109,925,615 | 0 | 11.8258 | 929,544,000 | 2015-06-30 |
| 2600 | 2015-07-21 | 109,925,615 | -120,000 | 11.8258 | 929,544,000 | 2015-06-30 |
| 2601 | 2015-07-20 | 110,045,615 | 0 | 11.8387 | 929,544,000 | 2015-06-30 |
| 2602 | 2015-07-17 | 110,045,615 | 0 | 11.8387 | 929,544,000 | 2015-06-30 |
| 2603 | 2015-07-16 | 110,045,615 | 196,000 | 11.8387 | 929,544,000 | 2015-06-30 |
| 2604 | 2015-07-15 | 109,849,615 | -128,000 | 11.8176 | 929,544,000 | 2015-06-30 |
| 2605 | 2015-07-14 | 109,977,615 | 0 | 11.8314 | 929,544,000 | 2015-06-30 |
| 2606 | 2015-07-13 | 109,977,615 | 916,000 | 11.8314 | 929,544,000 | 2015-06-30 |
| 2607 | 2015-07-10 | 109,061,615 | 304,000 | 11.7328 | 929,544,000 | 2015-06-30 |
| 2608 | 2015-07-09 | 108,757,615 | -656,000 | 11.7001 | 929,544,000 | 2015-06-30 |
| 2609 | 2015-07-08 | 109,413,615 | -4,000 | 11.7707 | 929,544,000 | 2015-06-30 |
| 2610 | 2015-07-07 | 109,417,615 | -1,080,000 | 11.7711 | 929,544,000 | 2015-06-30 |
| 2611 | 2015-07-06 | 110,497,615 | 84,000 | 11.8873 | 929,544,000 | 2015-06-30 |
| 2612 | 2015-07-03 | 110,413,615 | 0 | 11.8783 | 929,544,000 | 2015-06-30 |
| 2613 | 2015-07-02 | 110,413,615 | 356,000 | 11.8783 | 929,544,000 | 2015-06-30 |
| 2614 | 2015-06-30 | 110,057,615 | 792,000 | 11.8400 | 929,544,000 | 2015-06-30 |
| 2615 | 2015-06-29 | 109,265,615 | -224,000 | 11.7548 | 929,544,000 | 2015-05-31 |
| 2616 | 2015-06-26 | 109,489,615 | 0 | 11.7789 | 929,544,000 | 2015-05-31 |
| 2617 | 2015-06-25 | 109,489,615 | -28,000 | 11.7789 | 929,544,000 | 2015-05-31 |
| 2618 | 2015-06-24 | 109,517,615 | 0 | 11.7819 | 929,544,000 | 2015-05-31 |
| 2619 | 2015-06-23 | 109,517,615 | 208,000 | 11.7819 | 929,544,000 | 2015-05-31 |
| 2620 | 2015-06-22 | 109,309,615 | -132,000 | 11.7595 | 929,544,000 | 2015-05-31 |
| 2621 | 2015-06-19 | 109,441,615 | -212,000 | 11.7737 | 929,544,000 | 2015-05-31 |
| 2622 | 2015-06-18 | 109,653,615 | 0 | 11.7965 | 929,544,000 | 2015-05-31 |
| 2623 | 2015-06-17 | 109,653,615 | 1,068,000 | 11.7965 | 929,544,000 | 2015-05-31 |
| 2624 | 2015-06-16 | 108,585,615 | 1,888,000 | 11.6816 | 929,544,000 | 2015-05-31 |
| 2625 | 2015-06-15 | 106,697,615 | 120,000 | 11.4785 | 929,544,000 | 2015-05-31 |
| 2626 | 2015-06-12 | 106,577,615 | 1,352,000 | 11.4656 | 929,544,000 | 2015-05-31 |
| 2627 | 2015-06-11 | 105,225,615 | -96,000 | 11.3201 | 929,544,000 | 2015-05-31 |
| 2628 | 2015-06-10 | 105,321,615 | 612,000 | 11.3305 | 929,544,000 | 2015-05-31 |
| 2629 | 2015-06-09 | 104,709,615 | 1,448,000 | 11.2646 | 929,544,000 | 2015-05-31 |
| 2630 | 2015-06-08 | 103,261,615 | -116,000 | 11.1088 | 929,544,000 | 2015-05-31 |
| 2631 | 2015-06-05 | 103,377,615 | -324,000 | 11.1213 | 929,544,000 | 2015-05-31 |
| 2632 | 2015-06-04 | 103,701,615 | 412,000 | 11.1562 | 929,544,000 | 2015-05-31 |
| 2633 | 2015-06-03 | 103,289,615 | 112,000 | 11.1119 | 929,544,000 | 2015-05-31 |
| 2634 | 2015-06-02 | 103,177,615 | 532,000 | 11.0998 | 929,544,000 | 2015-05-31 |
| 2635 | 2015-06-01 | 102,645,615 | 672,000 | 11.0426 | 929,544,000 | 2015-05-31 |
| 2636 | 2015-05-29 | 101,973,615 | -4,000 | 10.9703 | 929,544,000 | 2015-04-30 |
| 2637 | 2015-05-28 | 101,977,615 | 1,052,000 | 10.9707 | 929,544,000 | 2015-04-30 |
| 2638 | 2015-05-27 | 100,925,615 | -100,000 | 10.8575 | 929,544,000 | 2015-04-30 |
| 2639 | 2015-05-26 | 101,025,615 | -264,000 | 10.8683 | 929,544,000 | 2015-04-30 |
| 2640 | 2015-05-22 | 101,289,615 | -3,740,000 | 10.8967 | 929,544,000 | 2015-04-30 |
| 2641 | 2015-05-21 | 105,029,615 | -1,932,000 | 11.2990 | 929,544,000 | 2015-04-30 |
| 2642 | 2015-05-20 | 106,961,615 | -556,000 | 11.5069 | 929,544,000 | 2015-04-30 |
| 2643 | 2015-05-19 | 107,517,615 | -1,108,000 | 11.5667 | 929,544,000 | 2015-04-30 |
| 2644 | 2015-05-18 | 108,625,615 | -1,500,000 | 11.6859 | 929,544,000 | 2015-04-30 |
| 2645 | 2015-05-15 | 110,125,615 | 0 | 11.8473 | 929,544,000 | 2015-04-30 |
| 2646 | 2015-05-14 | 110,125,615 | 176,000 | 11.8473 | 929,544,000 | 2015-04-30 |
| 2647 | 2015-05-13 | 109,949,615 | -1,152,000 | 11.8283 | 929,544,000 | 2015-04-30 |
| 2648 | 2015-05-12 | 111,101,615 | 0 | 11.9523 | 929,544,000 | 2015-04-30 |
| 2649 | 2015-05-11 | 111,101,615 | 400,000 | 11.9523 | 929,544,000 | 2015-04-30 |
| 2650 | 2015-05-08 | 110,701,615 | -136,000 | 11.9092 | 929,544,000 | 2015-04-30 |
| 2651 | 2015-05-07 | 110,837,615 | 172,000 | 11.9239 | 929,544,000 | 2015-04-30 |
| 2652 | 2015-05-06 | 110,665,615 | 992,000 | 11.9054 | 929,544,000 | 2015-04-30 |
| 2653 | 2015-05-05 | 109,673,615 | -1,292,000 | 11.7986 | 929,544,000 | 2015-04-30 |
| 2654 | 2015-05-04 | 110,965,615 | 96,000 | 11.9376 | 929,544,000 | 2015-04-30 |
| 2655 | 2015-04-30 | 110,869,615 | 20,000 | 11.9273 | 929,544,000 | 2015-04-30 |
| 2656 | 2015-04-29 | 110,849,615 | -184,000 | 11.9252 | 929,544,000 | 2015-03-31 |
| 2657 | 2015-04-28 | 111,033,615 | -112,000 | 11.9450 | 929,544,000 | 2015-03-31 |
| 2658 | 2015-04-27 | 111,145,615 | -28,000 | 11.9570 | 929,544,000 | 2015-03-31 |
| 2659 | 2015-04-24 | 111,173,615 | 0 | 11.9600 | 929,544,000 | 2015-03-31 |
| 2660 | 2015-04-23 | 111,173,615 | -124,000 | 11.9600 | 929,544,000 | 2015-03-31 |
| 2661 | 2015-04-22 | 111,297,615 | -204,000 | 11.9734 | 929,544,000 | 2015-03-31 |
| 2662 | 2015-04-21 | 111,501,615 | -36,000 | 11.9953 | 929,544,000 | 2015-03-31 |
| 2663 | 2015-04-20 | 111,537,615 | 500,000 | 11.9992 | 929,544,000 | 2015-03-31 |
| 2664 | 2015-04-17 | 111,037,615 | -364,000 | 11.9454 | 929,544,000 | 2015-03-31 |
| 2665 | 2015-04-16 | 111,401,615 | -456,000 | 11.9845 | 929,544,000 | 2015-03-31 |
| 2666 | 2015-04-15 | 111,857,615 | -4,000 | 12.0336 | 929,544,000 | 2015-03-31 |
| 2667 | 2015-04-14 | 111,861,615 | 176,000 | 12.0340 | 929,544,000 | 2015-03-31 |
| 2668 | 2015-04-13 | 111,685,615 | -92,000 | 12.0151 | 929,544,000 | 2015-03-31 |
| 2669 | 2015-04-10 | 111,777,615 | 72,000 | 12.0250 | 929,544,000 | 2015-03-31 |
| 2670 | 2015-04-09 | 111,705,615 | 8,000 | 12.0172 | 929,544,000 | 2015-03-31 |
| 2671 | 2015-04-08 | 111,697,615 | 980,000 | 12.0164 | 929,544,000 | 2015-03-31 |
| 2672 | 2015-04-02 | 110,717,615 | -100,000 | 11.9110 | 929,544,000 | 2015-03-31 |
| 2673 | 2015-04-01 | 110,817,615 | 0 | 11.9217 | 929,544,000 | 2015-03-31 |
| 2674 | 2015-03-31 | 110,817,615 | -40,000 | 11.9217 | 929,544,000 | 2015-03-31 |
| 2675 | 2015-03-30 | 110,857,615 | 316,000 | 11.9260 | 929,544,000 | 2015-02-28 |
| 2676 | 2015-03-27 | 110,541,615 | 0 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2677 | 2015-03-26 | 110,541,615 | 0 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2678 | 2015-03-25 | 110,541,615 | 0 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2679 | 2015-03-24 | 110,541,615 | 0 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2680 | 2015-03-23 | 110,541,615 | 0 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2681 | 2015-03-20 | 110,541,615 | 160,000 | 11.8920 | 929,544,000 | 2015-02-28 |
| 2682 | 2015-03-19 | 110,381,615 | 168,000 | 11.8748 | 929,544,000 | 2015-02-28 |
| 2683 | 2015-03-18 | 110,213,615 | 0 | 11.8567 | 929,544,000 | 2015-02-28 |
| 2684 | 2015-03-17 | 110,213,615 | -208,000 | 11.8567 | 929,544,000 | 2015-02-28 |
| 2685 | 2015-03-16 | 110,421,615 | 0 | 11.8791 | 929,544,000 | 2015-02-28 |
| 2686 | 2015-03-13 | 110,421,615 | 0 | 11.8791 | 929,544,000 | 2015-02-28 |
| 2687 | 2015-03-12 | 110,421,615 | 0 | 11.8791 | 929,544,000 | 2015-02-28 |
| 2688 | 2015-03-11 | 110,421,615 | 0 | 11.8791 | 929,544,000 | 2015-02-28 |
| 2689 | 2015-03-10 | 110,421,615 | -280,000 | 11.8791 | 929,544,000 | 2015-02-28 |
| 2690 | 2015-03-09 | 110,701,615 | -52,000 | 11.9092 | 929,544,000 | 2015-02-28 |
| 2691 | 2015-03-06 | 110,753,615 | 0 | 11.9148 | 929,544,000 | 2015-02-28 |
| 2692 | 2015-03-05 | 110,753,615 | -112,000 | 11.9148 | 929,544,000 | 2015-02-28 |
| 2693 | 2015-03-04 | 110,865,615 | -80,000 | 11.9269 | 929,544,000 | 2015-02-28 |
| 2694 | 2015-03-03 | 110,945,615 | 0 | 11.9355 | 929,544,000 | 2015-02-28 |
| 2695 | 2015-03-02 | 110,945,615 | 0 | 11.9355 | 929,544,000 | 2015-02-28 |
| 2696 | 2015-02-27 | 110,945,615 | 0 | 11.9355 | 929,544,000 | 2015-01-31 |
| 2697 | 2015-02-26 | 110,945,615 | 0 | 11.9355 | 929,544,000 | 2015-01-31 |
| 2698 | 2015-02-25 | 110,945,615 | 0 | 11.9355 | 929,544,000 | 2015-01-31 |
| 2699 | 2015-02-24 | 110,945,615 | 104,000 | 11.9355 | 929,544,000 | 2015-01-31 |
| 2700 | 2015-02-23 | 110,841,615 | 0 | 11.9243 | 929,544,000 | 2015-01-31 |
| 2701 | 2015-02-18 | 110,841,615 | 0 | 11.9243 | 929,544,000 | 2015-01-31 |
| 2702 | 2015-02-17 | 110,841,615 | 0 | 11.9243 | 929,544,000 | 2015-01-31 |
| 2703 | 2015-02-16 | 110,841,615 | -8,000 | 11.9243 | 929,544,000 | 2015-01-31 |
| 2704 | 2015-02-13 | 110,849,615 | 0 | 11.9252 | 929,544,000 | 2015-01-31 |
| 2705 | 2015-02-12 | 110,849,615 | 0 | 11.9252 | 929,544,000 | 2015-01-31 |
| 2706 | 2015-02-11 | 110,849,615 | 0 | 11.9252 | 929,544,000 | 2015-01-31 |
| 2707 | 2015-02-10 | 110,849,615 | 0 | 11.9252 | 929,544,000 | 2015-01-31 |
| 2708 | 2015-02-09 | 110,849,615 | 4,000 | 11.9252 | 929,544,000 | 2015-01-31 |
| 2709 | 2015-02-06 | 110,845,615 | 0 | 11.9247 | 929,544,000 | 2015-01-31 |
| 2710 | 2015-02-05 | 110,845,615 | 0 | 11.9247 | 929,544,000 | 2015-01-31 |
| 2711 | 2015-02-04 | 110,845,615 | 0 | 11.9247 | 929,544,000 | 2015-01-31 |
| 2712 | 2015-02-03 | 110,845,615 | -124,000 | 11.9247 | 929,544,000 | 2015-01-31 |
| 2713 | 2015-02-02 | 110,969,615 | -500,000 | 11.9381 | 929,544,000 | 2015-01-31 |
| 2714 | 2015-01-30 | 111,469,615 | -4,000 | 11.9919 | 929,544,000 | 2014-12-31 |
| 2715 | 2015-01-29 | 111,473,615 | -384,000 | 11.9923 | 929,544,000 | 2014-12-31 |
| 2716 | 2015-01-28 | 111,857,615 | 8,000 | 12.0336 | 929,544,000 | 2014-12-31 |
| 2717 | 2015-01-27 | 111,849,615 | -16,000 | 12.0327 | 929,544,000 | 2014-12-31 |
| 2718 | 2015-01-26 | 111,865,615 | 52,000 | 12.0345 | 929,544,000 | 2014-12-31 |
| 2719 | 2015-01-23 | 111,813,615 | 0 | 12.0289 | 929,544,000 | 2014-12-31 |
| 2720 | 2015-01-22 | 111,813,615 | -464,000 | 12.0289 | 929,544,000 | 2014-12-31 |
| 2721 | 2015-01-21 | 112,277,615 | -60,000 | 12.0788 | 929,544,000 | 2014-12-31 |
| 2722 | 2015-01-20 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2723 | 2015-01-19 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2724 | 2015-01-16 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2725 | 2015-01-15 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2726 | 2015-01-14 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2727 | 2015-01-13 | 112,337,615 | 0 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2728 | 2015-01-12 | 112,337,615 | 396,000 | 12.0852 | 929,544,000 | 2014-12-31 |
| 2729 | 2015-01-09 | 111,941,615 | 0 | 12.0426 | 929,544,000 | 2014-12-31 |
| 2730 | 2015-01-08 | 111,941,615 | 0 | 12.0426 | 929,544,000 | 2014-12-31 |
| 2731 | 2015-01-07 | 111,941,615 | -20,000 | 12.0426 | 929,544,000 | 2014-12-31 |
| 2732 | 2015-01-06 | 111,961,615 | 0 | 12.0448 | 929,544,000 | 2014-12-31 |
| 2733 | 2015-01-05 | 111,961,615 | 0 | 12.0448 | 929,544,000 | 2014-12-31 |
| 2734 | 2015-01-02 | 111,961,615 | 0 | 12.0448 | 929,544,000 | 2014-12-31 |
| 2735 | 2014-12-31 | 111,961,615 | 0 | 12.0448 | 929,544,000 | 2014-12-31 |
| 2736 | 2014-12-30 | 111,961,615 | -4,000 | 12.0448 | 929,544,000 | 2014-11-30 |
| 2737 | 2014-12-29 | 111,965,615 | 8,000 | 12.0452 | 929,544,000 | 2014-11-30 |
| 2738 | 2014-12-24 | 111,957,615 | 0 | 12.0444 | 929,544,000 | 2014-11-30 |
| 2739 | 2014-12-23 | 111,957,615 | 320,000 | 12.0444 | 929,544,000 | 2014-11-30 |
| 2740 | 2014-12-22 | 111,637,615 | -256,000 | 12.0099 | 929,544,000 | 2014-11-30 |
| 2741 | 2014-12-19 | 111,893,615 | -312,000 | 12.0375 | 929,544,000 | 2014-11-30 |
| 2742 | 2014-12-18 | 112,205,615 | 0 | 12.0710 | 929,544,000 | 2014-11-30 |
| 2743 | 2014-12-17 | 112,205,615 | 0 | 12.0710 | 929,544,000 | 2014-11-30 |
| 2744 | 2014-12-16 | 112,205,615 | -256,000 | 12.0710 | 929,544,000 | 2014-11-30 |
| 2745 | 2014-12-15 | 112,461,615 | 0 | 12.0986 | 929,544,000 | 2014-11-30 |
| 2746 | 2014-12-12 | 112,461,615 | -400,000 | 12.0986 | 929,544,000 | 2014-11-30 |
| 2747 | 2014-12-11 | 112,861,615 | 0 | 12.1416 | 929,544,000 | 2014-11-30 |
| 2748 | 2014-12-10 | 112,861,615 | 4,000 | 12.1416 | 929,544,000 | 2014-11-30 |
| 2749 | 2014-12-09 | 112,857,615 | -100,000 | 12.1412 | 929,544,000 | 2014-11-30 |
| 2750 | 2014-12-08 | 112,957,615 | -472,000 | 12.1519 | 929,544,000 | 2014-11-30 |
| 2751 | 2014-12-05 | 113,429,615 | 0 | 12.2027 | 929,544,000 | 2014-11-30 |
| 2752 | 2014-12-04 | 113,429,615 | -4,000 | 12.2027 | 929,544,000 | 2014-11-30 |
| 2753 | 2014-12-03 | 113,433,615 | -472,000 | 12.2031 | 929,544,000 | 2014-11-30 |
| 2754 | 2014-12-02 | 113,905,615 | 80,000 | 12.2539 | 929,544,000 | 2014-11-30 |
| 2755 | 2014-12-01 | 113,825,615 | 0 | 12.2453 | 929,544,000 | 2014-11-30 |
| 2756 | 2014-11-28 | 113,825,615 | 0 | 12.2453 | 929,544,000 | 2014-10-31 |
| 2757 | 2014-11-27 | 113,825,615 | -44,000 | 12.2453 | 929,544,000 | 2014-10-31 |
| 2758 | 2014-11-26 | 113,869,615 | 0 | 12.2501 | 929,544,000 | 2014-10-31 |
| 2759 | 2014-11-25 | 113,869,615 | -340,000 | 12.2501 | 929,544,000 | 2014-10-31 |
| 2760 | 2014-11-24 | 114,209,615 | -8,000 | 12.2866 | 929,544,000 | 2014-10-31 |
| 2761 | 2014-11-21 | 114,217,615 | -80,000 | 12.2875 | 929,544,000 | 2014-10-31 |
| 2762 | 2014-11-20 | 114,297,615 | 0 | 12.2961 | 929,544,000 | 2014-10-31 |
| 2763 | 2014-11-19 | 114,297,615 | 496,000 | 12.2961 | 929,544,000 | 2014-10-31 |
| 2764 | 2014-11-18 | 113,801,615 | 0 | 12.2427 | 929,544,000 | 2014-10-31 |
| 2765 | 2014-11-17 | 113,801,615 | -312,000 | 12.2427 | 929,544,000 | 2014-10-31 |
| 2766 | 2014-11-14 | 114,113,615 | -344,000 | 12.2763 | 929,544,000 | 2014-10-31 |
| 2767 | 2014-11-13 | 114,457,615 | -208,000 | 12.3133 | 929,544,000 | 2014-10-31 |
| 2768 | 2014-11-12 | 114,665,615 | -1,184,000 | 12.3357 | 929,544,000 | 2014-10-31 |
| 2769 | 2014-11-11 | 115,849,615 | -88,000 | 12.4631 | 929,544,000 | 2014-10-31 |
| 2770 | 2014-11-10 | 115,937,615 | 24,000 | 12.4725 | 929,544,000 | 2014-10-31 |
| 2771 | 2014-11-07 | 115,913,615 | 4,000 | 12.4699 | 929,544,000 | 2014-10-31 |
| 2772 | 2014-11-06 | 115,909,615 | 0 | 12.4695 | 929,544,000 | 2014-10-31 |
| 2773 | 2014-11-05 | 115,909,615 | 24,000 | 12.4695 | 929,544,000 | 2014-10-31 |
| 2774 | 2014-11-04 | 115,885,615 | 16,000 | 12.4669 | 929,544,000 | 2014-10-31 |
| 2775 | 2014-11-03 | 115,869,615 | 0 | 12.4652 | 929,544,000 | 2014-10-31 |
| 2776 | 2014-10-31 | 115,869,615 | 16,000 | 12.4652 | 929,544,000 | 2014-10-31 |
| 2777 | 2014-10-30 | 115,853,615 | 0 | 12.4635 | 929,544,000 | 2014-09-30 |
| 2778 | 2014-10-29 | 115,853,615 | 0 | 12.4635 | 929,544,000 | 2014-09-30 |
| 2779 | 2014-10-28 | 115,853,615 | -292,000 | 12.4635 | 929,544,000 | 2014-09-30 |
| 2780 | 2014-10-27 | 116,145,615 | 16,000 | 12.4949 | 929,544,000 | 2014-09-30 |
| 2781 | 2014-10-24 | 116,129,615 | 16,000 | 12.4932 | 929,544,000 | 2014-09-30 |
| 2782 | 2014-10-23 | 116,113,615 | 0 | 12.4915 | 929,544,000 | 2014-09-30 |
| 2783 | 2014-10-22 | 116,113,615 | -204,000 | 12.4915 | 929,544,000 | 2014-09-30 |
| 2784 | 2014-10-21 | 116,317,615 | -1,428,000 | 12.5134 | 929,544,000 | 2014-09-30 |
| 2785 | 2014-10-20 | 117,745,615 | -1,700,000 | 12.6670 | 929,544,000 | 2014-09-30 |
| 2786 | 2014-10-17 | 119,445,615 | -100,000 | 12.8499 | 929,544,000 | 2014-09-30 |
| 2787 | 2014-10-16 | 119,545,615 | 160,000 | 12.8607 | 929,544,000 | 2014-09-30 |
| 2788 | 2014-10-15 | 119,385,615 | -872,000 | 12.8435 | 929,544,000 | 2014-09-30 |
| 2789 | 2014-10-14 | 120,257,615 | -60,000 | 12.9373 | 929,544,000 | 2014-09-30 |
| 2790 | 2014-10-13 | 120,317,615 | 196,000 | 12.9437 | 929,544,000 | 2014-09-30 |
| 2791 | 2014-10-10 | 120,121,615 | -48,000 | 12.9226 | 929,544,000 | 2014-09-30 |
| 2792 | 2014-10-09 | 120,169,615 | 0 | 12.9278 | 929,544,000 | 2014-09-30 |
| 2793 | 2014-10-08 | 120,169,615 | 100,000 | 12.9278 | 929,544,000 | 2014-09-30 |
| 2794 | 2014-10-07 | 120,069,615 | 44,000 | 12.9170 | 929,544,000 | 2014-09-30 |
| 2795 | 2014-10-06 | 120,025,615 | -52,000 | 12.9123 | 929,544,000 | 2014-09-30 |
| 2796 | 2014-10-03 | 120,077,615 | -336,000 | 12.9179 | 929,544,000 | 2014-09-30 |
| 2797 | 2014-09-30 | 120,413,615 | -1,368,000 | 12.9541 | 929,544,000 | 2014-09-30 |
| 2798 | 2014-09-29 | 121,781,615 | 3,128,000 | 13.1012 | 929,544,000 | 2014-08-31 |
| 2799 | 2014-09-26 | 118,653,615 | 60,000 | 12.7647 | 929,544,000 | 2014-08-31 |
| 2800 | 2014-09-25 | 118,593,615 | 92,000 | 12.7583 | 929,544,000 | 2014-08-31 |
| 2801 | 2014-09-24 | 118,501,615 | 464,000 | 12.7484 | 929,544,000 | 2014-08-31 |
| 2802 | 2014-09-23 | 118,037,615 | 880,000 | 12.6984 | 929,544,000 | 2014-08-31 |
| 2803 | 2014-09-22 | 117,157,615 | 0 | 12.6038 | 929,544,000 | 2014-08-31 |
| 2804 | 2014-09-19 | 117,157,615 | 1,944,000 | 12.6038 | 929,544,000 | 2014-08-31 |
| 2805 | 2014-09-18 | 115,213,615 | -48,000 | 12.3946 | 929,544,000 | 2014-08-31 |
| 2806 | 2014-09-17 | 115,261,615 | 0 | 12.3998 | 929,544,000 | 2014-08-31 |
| 2807 | 2014-09-16 | 115,261,615 | -88,000 | 12.3998 | 929,544,000 | 2014-08-31 |
| 2808 | 2014-09-15 | 115,349,615 | -20,000 | 12.4093 | 929,544,000 | 2014-08-31 |
| 2809 | 2014-09-12 | 115,369,615 | 0 | 12.4114 | 929,544,000 | 2014-08-31 |
| 2810 | 2014-09-11 | 115,369,615 | 0 | 12.4114 | 929,544,000 | 2014-08-31 |
| 2811 | 2014-09-10 | 115,369,615 | -200,000 | 12.4114 | 929,544,000 | 2014-08-31 |
| 2812 | 2014-09-08 | 115,569,615 | 0 | 12.4329 | 929,544,000 | 2014-08-31 |
| 2813 | 2014-09-05 | 115,569,615 | 0 | 12.4329 | 929,544,000 | 2014-08-31 |
| 2814 | 2014-09-04 | 115,569,615 | 0 | 12.4329 | 929,544,000 | 2014-08-31 |
| 2815 | 2014-09-03 | 115,569,615 | -200,000 | 12.4329 | 929,544,000 | 2014-08-31 |
| 2816 | 2014-09-02 | 115,769,615 | -200,000 | 12.4545 | 929,544,000 | 2014-08-31 |
| 2817 | 2014-09-01 | 115,969,615 | 52,000 | 12.4760 | 929,544,000 | 2014-08-31 |
| 2818 | 2014-08-29 | 115,917,615 | 148,000 | 12.4704 | 929,544,000 | 2014-07-31 |
| 2819 | 2014-08-28 | 115,769,615 | 0 | 12.4545 | 929,544,000 | 2014-07-31 |
| 2820 | 2014-08-27 | 115,769,615 | 0 | 12.4545 | 929,544,000 | 2014-07-31 |
| 2821 | 2014-08-26 | 115,769,615 | -156,000 | 12.4545 | 929,544,000 | 2014-07-31 |
| 2822 | 2014-08-25 | 115,925,615 | 0 | 12.4712 | 929,544,000 | 2014-07-31 |
| 2823 | 2014-08-22 | 115,925,615 | 0 | 12.4712 | 929,544,000 | 2014-07-31 |
| 2824 | 2014-08-21 | 115,925,615 | 0 | 12.4712 | 929,544,000 | 2014-07-31 |
| 2825 | 2014-08-20 | 115,925,615 | 40,000 | 12.4712 | 929,544,000 | 2014-07-31 |
| 2826 | 2014-08-19 | 115,885,615 | -2,504,000 | 12.4669 | 929,544,000 | 2014-07-31 |
| 2827 | 2014-08-18 | 118,389,615 | -592,000 | 12.7363 | 929,544,000 | 2014-07-31 |
| 2828 | 2014-08-15 | 118,981,615 | -832,000 | 12.8000 | 929,544,000 | 2014-07-31 |
| 2829 | 2014-08-14 | 119,813,615 | -400,000 | 12.8895 | 929,544,000 | 2014-07-31 |
| 2830 | 2014-08-13 | 120,213,615 | -540,000 | 12.9325 | 929,544,000 | 2014-07-31 |
| 2831 | 2014-08-12 | 120,753,615 | -580,000 | 12.9906 | 929,544,000 | 2014-07-31 |
| 2832 | 2014-08-11 | 121,333,615 | 0 | 13.0530 | 929,544,000 | 2014-07-31 |
| 2833 | 2014-08-08 | 121,333,615 | -76,000 | 13.0530 | 929,544,000 | 2014-07-31 |
| 2834 | 2014-08-07 | 121,409,615 | 0 | 13.0612 | 929,544,000 | 2014-07-31 |
| 2835 | 2014-08-06 | 121,409,615 | 200,000 | 13.0612 | 929,544,000 | 2014-07-31 |
| 2836 | 2014-08-05 | 121,209,615 | -300,000 | 13.0397 | 929,544,000 | 2014-07-31 |
| 2837 | 2014-08-04 | 121,509,615 | 328,000 | 13.0720 | 929,544,000 | 2014-07-31 |
| 2838 | 2014-08-01 | 121,181,615 | -280,000 | 13.0367 | 929,544,000 | 2014-07-31 |
| 2839 | 2014-07-31 | 121,461,615 | -112,000 | 13.0668 | 929,544,000 | 2014-07-31 |
| 2840 | 2014-07-30 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2841 | 2014-07-29 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2842 | 2014-07-28 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2843 | 2014-07-25 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2844 | 2014-07-24 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2845 | 2014-07-23 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2846 | 2014-07-22 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2847 | 2014-07-21 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2848 | 2014-07-18 | 121,573,615 | 0 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2849 | 2014-07-17 | 121,573,615 | -4,000 | 13.0788 | 929,544,000 | 2014-06-30 |
| 2850 | 2014-07-16 | 121,577,615 | -1,548,000 | 13.0793 | 929,544,000 | 2014-06-30 |
| 2851 | 2014-07-15 | 123,125,615 | 0 | 13.2458 | 929,544,000 | 2014-06-30 |
| 2852 | 2014-07-14 | 123,125,615 | 0 | 13.2458 | 929,544,000 | 2014-06-30 |
| 2853 | 2014-07-11 | 123,125,615 | 116,000 | 13.2458 | 929,544,000 | 2014-06-30 |
| 2854 | 2014-07-10 | 123,009,615 | 24,000 | 13.2333 | 929,544,000 | 2014-06-30 |
| 2855 | 2014-07-09 | 122,985,615 | -4,000 | 13.2307 | 929,544,000 | 2014-06-30 |
| 2856 | 2014-07-08 | 122,989,615 | 0 | 13.2312 | 929,544,000 | 2014-06-30 |
| 2857 | 2014-07-07 | 122,989,615 | -200,000 | 13.2312 | 929,544,000 | 2014-06-30 |
| 2858 | 2014-07-04 | 123,189,615 | -80,000 | 13.2527 | 929,544,000 | 2014-06-30 |
| 2859 | 2014-07-03 | 123,269,615 | 0 | 13.2613 | 929,544,000 | 2014-06-30 |
| 2860 | 2014-07-02 | 123,269,615 | 0 | 13.2613 | 929,544,000 | 2014-06-30 |
| 2861 | 2014-06-30 | 123,269,615 | 0 | 13.2613 | 929,544,000 | 2014-06-30 |
| 2862 | 2014-06-27 | 123,269,615 | 0 | 13.2613 | 929,544,000 | 2014-05-31 |
| 2863 | 2014-06-26 | 123,269,615 | 0 | 13.2613 | 929,544,000 | 2014-05-31 |
| 2864 | 2014-06-25 | 123,269,615 | -108,000 | 13.2613 | 929,544,000 | 2014-05-31 |
| 2865 | 2014-06-24 | 123,377,615 | -84,000 | 13.2729 | 929,544,000 | 2014-05-31 |
| 2866 | 2014-06-23 | 123,461,615 | -172,000 | 13.2820 | 929,544,000 | 2014-05-31 |
| 2867 | 2014-06-20 | 123,633,615 | 0 | 13.3005 | 929,544,000 | 2014-05-31 |
| 2868 | 2014-06-19 | 123,633,615 | 0 | 13.3005 | 929,544,000 | 2014-05-31 |
| 2869 | 2014-06-18 | 123,633,615 | 0 | 13.3005 | 929,544,000 | 2014-05-31 |
| 2870 | 2014-06-17 | 123,633,615 | 0 | 13.3005 | 929,544,000 | 2014-05-31 |
| 2871 | 2014-06-16 | 123,633,615 | 44,000 | 13.3005 | 929,544,000 | 2014-05-31 |
| 2872 | 2014-06-13 | 123,589,615 | 48,000 | 13.2957 | 929,544,000 | 2014-05-31 |
| 2873 | 2014-06-12 | 123,541,615 | 0 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2874 | 2014-06-11 | 123,541,615 | 0 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2875 | 2014-06-10 | 123,541,615 | 0 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2876 | 2014-06-09 | 123,541,615 | 0 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2877 | 2014-06-06 | 123,541,615 | 0 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2878 | 2014-06-05 | 123,541,615 | 200,000 | 13.2906 | 929,544,000 | 2014-05-31 |
| 2879 | 2014-06-04 | 123,341,615 | 0 | 13.2690 | 929,544,000 | 2014-05-31 |
| 2880 | 2014-06-03 | 123,341,615 | -8,000 | 13.2690 | 929,544,000 | 2014-05-31 |
| 2881 | 2014-05-30 | 123,349,615 | 0 | 13.2699 | 929,544,000 | 2014-04-30 |
| 2882 | 2014-05-29 | 123,349,615 | 0 | 13.2699 | 929,544,000 | 2014-04-30 |
| 2883 | 2014-05-28 | 123,349,615 | -40,000 | 13.2699 | 929,544,000 | 2014-04-30 |
| 2884 | 2014-05-27 | 123,389,615 | -16,000 | 13.2742 | 929,544,000 | 2014-04-30 |
| 2885 | 2014-05-26 | 123,405,615 | -12,000 | 13.2759 | 929,544,000 | 2014-04-30 |
| 2886 | 2014-05-23 | 123,417,615 | 0 | 13.2772 | 929,544,000 | 2014-04-30 |
| 2887 | 2014-05-22 | 123,417,615 | 0 | 13.2772 | 929,544,000 | 2014-04-30 |
| 2888 | 2014-05-21 | 123,417,615 | 12,000 | 13.2772 | 929,544,000 | 2014-04-30 |
| 2889 | 2014-05-20 | 123,405,615 | 0 | 13.2759 | 929,544,000 | 2014-04-30 |
| 2890 | 2014-05-19 | 123,405,615 | 4,000 | 13.2759 | 929,544,000 | 2014-04-30 |
| 2891 | 2014-05-16 | 123,401,615 | 40,000 | 13.2755 | 929,544,000 | 2014-04-30 |
| 2892 | 2014-05-15 | 123,361,615 | 60,000 | 13.2712 | 929,544,000 | 2014-04-30 |
| 2893 | 2014-05-14 | 123,301,615 | 0 | 13.2647 | 929,544,000 | 2014-04-30 |
| 2894 | 2014-05-13 | 123,301,615 | 800,000 | 13.2647 | 929,544,000 | 2014-04-30 |
| 2895 | 2014-05-12 | 122,501,615 | 156,000 | 13.1787 | 929,544,000 | 2014-04-30 |
| 2896 | 2014-05-10 | 122,345,615 | 0 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2897 | 2014-05-09 | 122,345,615 | 0 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2898 | 2014-05-08 | 122,345,615 | 0 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2899 | 2014-05-07 | 122,345,615 | 0 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2900 | 2014-05-05 | 122,345,615 | 0 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2901 | 2014-05-02 | 122,345,615 | 228,000 | 13.1619 | 929,544,000 | 2014-04-30 |
| 2902 | 2014-04-30 | 122,117,615 | 0 | 13.1374 | 929,544,000 | 2014-04-30 |
| 2903 | 2014-04-29 | 122,117,615 | -300,000 | 13.1374 | 929,544,000 | 2014-03-31 |
| 2904 | 2014-04-28 | 122,417,615 | -200,000 | 13.1696 | 929,544,000 | 2014-03-31 |
| 2905 | 2014-04-25 | 122,617,615 | -24,000 | 13.1912 | 929,544,000 | 2014-03-31 |
| 2906 | 2014-04-24 | 122,641,615 | 0 | 13.1937 | 929,544,000 | 2014-03-31 |
| 2907 | 2014-04-23 | 122,641,615 | 0 | 13.1937 | 929,544,000 | 2014-03-31 |
| 2908 | 2014-04-22 | 122,641,615 | 200,000 | 13.1937 | 929,544,000 | 2014-03-31 |
| 2909 | 2014-04-17 | 122,441,615 | -380,000 | 13.1722 | 929,544,000 | 2014-03-31 |
| 2910 | 2014-04-16 | 122,821,615 | 0 | 13.2131 | 929,544,000 | 2014-03-31 |
| 2911 | 2014-04-15 | 122,821,615 | 404,000 | 13.2131 | 929,544,000 | 2014-03-31 |
| 2912 | 2014-04-14 | 122,417,615 | 0 | 13.1696 | 929,544,000 | 2014-03-31 |
| 2913 | 2014-04-11 | 122,417,615 | 44,000 | 13.1696 | 929,544,000 | 2014-03-31 |
| 2914 | 2014-04-10 | 122,373,615 | -168,000 | 13.1649 | 929,544,000 | 2014-03-31 |
| 2915 | 2014-04-09 | 122,541,615 | -100,000 | 13.1830 | 929,544,000 | 2014-03-31 |
| 2916 | 2014-04-08 | 122,641,615 | -212,000 | 13.1937 | 929,544,000 | 2014-03-31 |
| 2917 | 2014-04-07 | 122,853,615 | 0 | 13.2165 | 929,544,000 | 2014-03-31 |
| 2918 | 2014-04-04 | 122,853,615 | -200,000 | 13.2165 | 929,544,000 | 2014-03-31 |
| 2919 | 2014-04-03 | 123,053,615 | 0 | 13.2381 | 929,544,000 | 2014-03-31 |
| 2920 | 2014-04-02 | 123,053,615 | 0 | 13.2381 | 929,544,000 | 2014-03-31 |
| 2921 | 2014-04-01 | 123,053,615 | 12,000 | 13.2381 | 929,544,000 | 2014-03-31 |
| 2922 | 2014-03-31 | 123,041,615 | 0 | 13.2368 | 929,544,000 | 2014-03-31 |
| 2923 | 2014-03-28 | 123,041,615 | 4,000 | 13.2219 | 930,592,000 | 2014-02-28 |
| 2924 | 2014-03-27 | 123,037,615 | -224,000 | 13.2214 | 930,592,000 | 2014-02-28 |
| 2925 | 2014-03-26 | 123,261,615 | -420,000 | 13.2455 | 930,592,000 | 2014-02-28 |
| 2926 | 2014-03-25 | 123,681,615 | -32,000 | 13.2906 | 930,592,000 | 2014-02-28 |
| 2927 | 2014-03-24 | 123,713,615 | -608,000 | 13.2941 | 930,592,000 | 2014-02-28 |
| 2928 | 2014-03-21 | 124,321,615 | -580,000 | 13.3594 | 930,592,000 | 2014-02-28 |
| 2929 | 2014-03-20 | 124,901,615 | -160,000 | 13.4217 | 930,592,000 | 2014-02-28 |
| 2930 | 2014-03-19 | 125,061,615 | -348,000 | 13.4389 | 930,592,000 | 2014-02-28 |
| 2931 | 2014-03-18 | 125,409,615 | -216,000 | 13.4763 | 930,592,000 | 2014-02-28 |
| 2932 | 2014-03-17 | 125,625,615 | 0 | 13.4995 | 930,592,000 | 2014-02-28 |
| 2933 | 2014-03-14 | 125,625,615 | -1,016,000 | 13.4995 | 930,592,000 | 2014-02-28 |
| 2934 | 2014-03-13 | 126,641,615 | -60,000 | 13.6087 | 930,592,000 | 2014-02-28 |
| 2935 | 2014-03-12 | 126,701,615 | -100,000 | 13.6152 | 930,592,000 | 2014-02-28 |
| 2936 | 2014-03-11 | 126,801,615 | -4,000 | 13.6259 | 930,592,000 | 2014-02-28 |
| 2937 | 2014-03-10 | 126,805,615 | 1,428,000 | 13.6263 | 930,592,000 | 2014-02-28 |
| 2938 | 2014-03-07 | 125,377,615 | 888,000 | 13.4729 | 930,592,000 | 2014-02-28 |
| 2939 | 2014-03-06 | 124,489,615 | 1,116,000 | 13.3775 | 930,592,000 | 2014-02-28 |
| 2940 | 2014-03-05 | 123,373,615 | 128,000 | 13.2575 | 930,592,000 | 2014-02-28 |
| 2941 | 2014-03-04 | 123,245,615 | 88,000 | 13.2438 | 930,592,000 | 2014-02-28 |
| 2942 | 2014-03-03 | 123,157,615 | 260,000 | 13.2343 | 930,592,000 | 2014-02-28 |
| 2943 | 2014-02-28 | 122,897,615 | 824,000 | 13.2064 | 930,592,000 | 2014-02-28 |
| 2944 | 2014-02-27 | 122,073,615 | -3,432,000 | 13.1178 | 930,592,000 | 2014-01-31 |
| 2945 | 2014-02-26 | 125,505,615 | 0 | 13.4866 | 930,592,000 | 2014-01-31 |
| 2946 | 2014-02-25 | 125,505,615 | -404,000 | 13.4866 | 930,592,000 | 2014-01-31 |
| 2947 | 2014-02-24 | 125,909,615 | 328,000 | 13.5301 | 930,592,000 | 2014-01-31 |
| 2948 | 2014-02-21 | 125,581,615 | 1,820,000 | 13.4948 | 930,592,000 | 2014-01-31 |
| 2949 | 2014-02-20 | 123,761,615 | -2,012,000 | 13.2992 | 930,592,000 | 2014-01-31 |
| 2950 | 2014-02-19 | 125,773,615 | -2,108,000 | 13.5154 | 930,592,000 | 2014-01-31 |
| 2951 | 2014-02-18 | 127,881,615 | 716,000 | 13.7420 | 930,592,000 | 2014-01-31 |
| 2952 | 2014-02-17 | 127,165,615 | -76,000 | 13.6650 | 930,592,000 | 2014-01-31 |
| 2953 | 2014-02-14 | 127,241,615 | -676,000 | 13.6732 | 930,592,000 | 2014-01-31 |
| 2954 | 2014-02-13 | 127,917,615 | 776,000 | 13.7458 | 930,592,000 | 2014-01-31 |
| 2955 | 2014-02-12 | 127,141,615 | -672,000 | 13.6624 | 930,592,000 | 2014-01-31 |
| 2956 | 2014-02-11 | 127,813,615 | 516,000 | 13.7347 | 930,592,000 | 2014-01-31 |
| 2957 | 2014-02-10 | 127,297,615 | 1,672,000 | 13.6792 | 930,592,000 | 2014-01-31 |
| 2958 | 2014-02-07 | 125,625,615 | -1,316,000 | 13.4995 | 930,592,000 | 2014-01-31 |
| 2959 | 2014-02-06 | 126,941,615 | -1,016,000 | 13.6410 | 930,592,000 | 2014-01-31 |
| 2960 | 2014-02-05 | 127,957,615 | 612,000 | 13.7501 | 930,592,000 | 2014-01-31 |
| 2961 | 2014-02-04 | 127,345,615 | 788,000 | 13.6844 | 930,592,000 | 2014-01-31 |
| 2962 | 2014-01-30 | 126,557,615 | 0 | 13.5997 | 930,592,000 | 2013-12-31 |
| 2963 | 2014-01-29 | 126,557,615 | 1,108,000 | 13.5997 | 930,592,000 | 2013-12-31 |
| 2964 | 2014-01-28 | 125,449,615 | 376,000 | 13.4806 | 930,592,000 | 2013-12-31 |
| 2965 | 2014-01-27 | 125,073,615 | -136,000 | 13.4402 | 930,592,000 | 2013-12-31 |
| 2966 | 2014-01-24 | 125,209,615 | 160,000 | 13.4548 | 930,592,000 | 2013-12-31 |
| 2967 | 2014-01-23 | 125,049,615 | 32,000 | 13.4376 | 930,592,000 | 2013-12-31 |
| 2968 | 2014-01-22 | 125,017,615 | 7,196,000 | 13.4342 | 930,592,000 | 2013-12-31 |
| 2969 | 2014-01-21 | 117,821,615 | -5,020,000 | 12.6609 | 930,592,000 | 2013-12-31 |
| 2970 | 2014-01-20 | 122,841,615 | 2,584,000 | 13.2004 | 930,592,000 | 2013-12-31 |
| 2971 | 2014-01-17 | 120,257,615 | 388,000 | 12.9227 | 930,592,000 | 2013-12-31 |
| 2972 | 2014-01-16 | 119,869,615 | -124,000 | 12.8810 | 930,592,000 | 2013-12-31 |
| 2973 | 2014-01-15 | 119,993,615 | -732,000 | 12.8943 | 930,592,000 | 2013-12-31 |
| 2974 | 2014-01-14 | 120,725,615 | 1,804,000 | 12.9730 | 930,592,000 | 2013-12-31 |
| 2975 | 2014-01-13 | 118,921,615 | -112,000 | 12.7791 | 930,592,000 | 2013-12-31 |
| 2976 | 2014-01-10 | 119,033,615 | 0 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2977 | 2014-01-09 | 119,033,615 | 0 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2978 | 2014-01-08 | 119,033,615 | 0 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2979 | 2014-01-07 | 119,033,615 | 0 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2980 | 2014-01-06 | 119,033,615 | 0 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2981 | 2014-01-03 | 119,033,615 | 100,000 | 12.7912 | 930,592,000 | 2013-12-31 |
| 2982 | 2014-01-02 | 118,933,615 | 96,000 | 12.7804 | 930,592,000 | 2013-12-31 |
| 2983 | 2013-12-31 | 118,837,615 | 0 | 12.7701 | 930,592,000 | 2013-12-31 |
| 2984 | 2013-12-30 | 118,837,615 | 0 | 12.7701 | 930,592,000 | 2013-11-30 |
| 2985 | 2013-12-27 | 118,837,615 | -136,000 | 12.7701 | 930,592,000 | 2013-11-30 |
| 2986 | 2013-12-24 | 118,973,615 | 0 | 12.7847 | 930,592,000 | 2013-11-30 |
| 2987 | 2013-12-23 | 118,973,615 | -120,000 | 12.7847 | 930,592,000 | 2013-11-30 |
| 2988 | 2013-12-20 | 119,093,615 | 0 | 12.7976 | 930,592,000 | 2013-11-30 |
| 2989 | 2013-12-19 | 119,093,615 | -412,000 | 12.7976 | 930,592,000 | 2013-11-30 |
| 2990 | 2013-12-18 | 119,505,615 | 208,000 | 12.8419 | 930,592,000 | 2013-11-30 |
| 2991 | 2013-12-17 | 119,297,615 | 372,000 | 12.8195 | 930,592,000 | 2013-11-30 |
| 2992 | 2013-12-16 | 118,925,615 | 0 | 12.7796 | 930,592,000 | 2013-11-30 |
| 2993 | 2013-12-13 | 118,925,615 | 0 | 12.7796 | 930,592,000 | 2013-11-30 |
| 2994 | 2013-12-12 | 118,925,615 | -100,000 | 12.7796 | 930,592,000 | 2013-11-30 |
| 2995 | 2013-12-11 | 119,025,615 | 108,000 | 12.7903 | 930,592,000 | 2013-11-30 |
| 2996 | 2013-12-10 | 118,917,615 | -624,000 | 12.7787 | 930,592,000 | 2013-11-30 |
| 2997 | 2013-12-09 | 119,541,615 | 60,000 | 12.8458 | 930,592,000 | 2013-11-30 |
| 2998 | 2013-12-06 | 119,481,615 | 4,000 | 12.8393 | 930,592,000 | 2013-11-30 |
| 2999 | 2013-12-05 | 119,477,615 | 0 | 12.8389 | 930,592,000 | 2013-11-30 |
| 3000 | 2013-12-04 | 119,477,615 | -936,000 | 12.8389 | 930,592,000 | 2013-11-30 |
| 3001 | 2013-12-03 | 120,413,615 | 24,000 | 12.9395 | 930,592,000 | 2013-11-30 |
| 3002 | 2013-12-02 | 120,389,615 | -1,244,000 | 12.9369 | 930,592,000 | 2013-11-30 |
| 3003 | 2013-11-29 | 121,633,615 | 508,000 | 13.0706 | 930,592,000 | 2013-10-31 |
| 3004 | 2013-11-28 | 121,125,615 | -244,000 | 13.0160 | 930,592,000 | 2013-10-31 |
| 3005 | 2013-11-27 | 121,369,615 | -52,000 | 13.0422 | 930,592,000 | 2013-10-31 |
| 3006 | 2013-11-26 | 121,421,615 | 228,000 | 13.0478 | 930,592,000 | 2013-10-31 |
| 3007 | 2013-11-25 | 121,193,615 | 0 | 13.0233 | 930,592,000 | 2013-10-31 |
| 3008 | 2013-11-22 | 121,193,615 | 4,000 | 13.0233 | 930,592,000 | 2013-10-31 |
| 3009 | 2013-11-21 | 121,189,615 | -84,000 | 13.0229 | 930,592,000 | 2013-10-31 |
| 3010 | 2013-11-20 | 121,273,615 | -944,000 | 13.0319 | 930,592,000 | 2013-10-31 |
| 3011 | 2013-11-19 | 122,217,615 | -296,000 | 13.1333 | 930,592,000 | 2013-10-31 |
| 3012 | 2013-11-18 | 122,513,615 | -300,000 | 13.1651 | 930,592,000 | 2013-10-31 |
| 3013 | 2013-11-15 | 122,813,615 | -8,000 | 13.1974 | 930,592,000 | 2013-10-31 |
| 3014 | 2013-11-14 | 122,821,615 | 0 | 13.1982 | 930,592,000 | 2013-10-31 |
| 3015 | 2013-11-13 | 122,821,615 | 204,000 | 13.1982 | 930,592,000 | 2013-10-31 |
| 3016 | 2013-11-12 | 122,617,615 | -276,000 | 13.1763 | 930,592,000 | 2013-10-31 |
| 3017 | 2013-11-11 | 122,893,615 | 0 | 13.2060 | 930,592,000 | 2013-10-31 |
| 3018 | 2013-11-08 | 122,893,615 | -80,000 | 13.2060 | 930,592,000 | 2013-10-31 |
| 3019 | 2013-11-07 | 122,973,615 | -100,000 | 13.2146 | 930,592,000 | 2013-10-31 |
| 3020 | 2013-11-06 | 123,073,615 | 0 | 13.2253 | 930,592,000 | 2013-10-31 |
| 3021 | 2013-11-05 | 123,073,615 | -148,000 | 13.2253 | 930,592,000 | 2013-10-31 |
| 3022 | 2013-11-04 | 123,221,615 | -2,128,000 | 13.2412 | 930,592,000 | 2013-10-31 |
| 3023 | 2013-11-01 | 125,349,615 | 0 | 13.4699 | 930,592,000 | 2013-10-31 |
| 3024 | 2013-10-31 | 125,349,615 | 0 | 13.4699 | 930,592,000 | 2013-10-31 |
| 3025 | 2013-10-30 | 125,349,615 | 0 | 13.4699 | 930,592,000 | 2013-09-30 |
| 3026 | 2013-10-29 | 125,349,615 | 500,000 | 13.4699 | 930,592,000 | 2013-09-30 |
| 3027 | 2013-10-28 | 124,849,615 | -100,000 | 13.4161 | 930,592,000 | 2013-09-30 |
| 3028 | 2013-10-25 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3029 | 2013-10-24 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3030 | 2013-10-23 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3031 | 2013-10-22 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3032 | 2013-10-21 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3033 | 2013-10-18 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3034 | 2013-10-17 | 124,949,615 | 0 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3035 | 2013-10-16 | 124,949,615 | -144,000 | 13.4269 | 930,592,000 | 2013-09-30 |
| 3036 | 2013-10-15 | 125,093,615 | 0 | 13.4424 | 930,592,000 | 2013-09-30 |
| 3037 | 2013-10-11 | 125,093,615 | 4,000 | 13.4424 | 930,592,000 | 2013-09-30 |
| 3038 | 2013-10-10 | 125,089,615 | 0 | 13.4419 | 930,592,000 | 2013-09-30 |
| 3039 | 2013-10-09 | 125,089,615 | 112,000 | 13.4419 | 930,592,000 | 2013-09-30 |
| 3040 | 2013-10-08 | 124,977,615 | 0 | 13.4299 | 930,592,000 | 2013-09-30 |
| 3041 | 2013-10-07 | 124,977,615 | -976,000 | 13.4299 | 930,592,000 | 2013-09-30 |
| 3042 | 2013-10-04 | 125,953,615 | 428,000 | 13.5348 | 930,592,000 | 2013-09-30 |
| 3043 | 2013-10-03 | 125,525,615 | 180,000 | 13.4888 | 930,592,000 | 2013-09-30 |
| 3044 | 2013-10-02 | 125,345,615 | -200,000 | 13.4694 | 930,592,000 | 2013-09-30 |
| 3045 | 2013-09-30 | 125,545,615 | 0 | 13.4909 | 930,592,000 | 2013-09-30 |
| 3046 | 2013-09-27 | 125,545,615 | 0 | 13.4909 | 930,592,000 | 2013-08-31 |
| 3047 | 2013-09-26 | 125,545,615 | -56,000 | 13.4909 | 930,592,000 | 2013-08-31 |
| 3048 | 2013-09-25 | 125,601,615 | -500,000 | 13.4970 | 930,592,000 | 2013-08-31 |
| 3049 | 2013-09-24 | 126,101,615 | 0 | 13.5507 | 930,592,000 | 2013-08-31 |
| 3050 | 2013-09-23 | 126,101,615 | 0 | 13.5507 | 930,592,000 | 2013-08-31 |
| 3051 | 2013-09-19 | 126,101,615 | -120,000 | 13.5507 | 930,592,000 | 2013-08-31 |
| 3052 | 2013-09-18 | 126,221,615 | 0 | 13.5636 | 930,592,000 | 2013-08-31 |
| 3053 | 2013-09-17 | 126,221,615 | 0 | 13.5636 | 930,592,000 | 2013-08-31 |
| 3054 | 2013-09-16 | 126,221,615 | -68,000 | 13.5636 | 930,592,000 | 2013-08-31 |
| 3055 | 2013-09-13 | 126,289,615 | 0 | 13.5709 | 930,592,000 | 2013-08-31 |
| 3056 | 2013-09-12 | 126,289,615 | 64,000 | 13.5709 | 930,592,000 | 2013-08-31 |
| 3057 | 2013-09-11 | 126,225,615 | 0 | 13.5640 | 930,592,000 | 2013-08-31 |
| 3058 | 2013-09-10 | 126,225,615 | 0 | 13.5640 | 930,592,000 | 2013-08-31 |
| 3059 | 2013-09-09 | 126,225,615 | 0 | 13.5640 | 930,592,000 | 2013-08-31 |
| 3060 | 2013-09-06 | 126,225,615 | 0 | 13.5640 | 930,592,000 | 2013-08-31 |
| 3061 | 2013-09-05 | 126,225,615 | 348,000 | 13.5640 | 930,592,000 | 2013-08-31 |
| 3062 | 2013-09-04 | 125,877,615 | 0 | 13.5266 | 930,592,000 | 2013-08-31 |
| 3063 | 2013-09-03 | 125,877,615 | 112,000 | 13.5266 | 930,592,000 | 2013-08-31 |
| 3064 | 2013-09-02 | 125,765,615 | 0 | 13.5146 | 930,592,000 | 2013-08-31 |
| 3065 | 2013-08-30 | 125,765,615 | 0 | 13.5146 | 930,592,000 | 2013-07-31 |
| 3066 | 2013-08-29 | 125,765,615 | -152,000 | 13.5146 | 930,592,000 | 2013-07-31 |
| 3067 | 2013-08-28 | 125,917,615 | 0 | 13.5309 | 930,592,000 | 2013-07-31 |
| 3068 | 2013-08-27 | 125,917,615 | 0 | 13.5309 | 930,592,000 | 2013-07-31 |
| 3069 | 2013-08-26 | 125,917,615 | -1,260,000 | 13.5309 | 930,592,000 | 2013-07-31 |
| 3070 | 2013-08-23 | 127,177,615 | -548,000 | 13.6663 | 930,592,000 | 2013-07-31 |
| 3071 | 2013-08-22 | 127,725,615 | 0 | 13.7252 | 930,592,000 | 2013-07-31 |
| 3072 | 2013-08-21 | 127,725,615 | -236,000 | 13.7252 | 930,592,000 | 2013-07-31 |
| 3073 | 2013-08-20 | 127,961,615 | 136,000 | 13.7506 | 930,592,000 | 2013-07-31 |
| 3074 | 2013-08-19 | 127,825,615 | 48,000 | 13.7359 | 930,592,000 | 2013-07-31 |
| 3075 | 2013-08-16 | 127,777,615 | -236,000 | 13.7308 | 930,592,000 | 2013-07-31 |
| 3076 | 2013-08-15 | 128,013,615 | -120,000 | 13.7561 | 930,592,000 | 2013-07-31 |
| 3077 | 2013-08-14 | 128,133,615 | 0 | 13.7690 | 930,592,000 | 2013-07-31 |
| 3078 | 2013-08-13 | 128,133,615 | 148,000 | 13.7690 | 930,592,000 | 2013-07-31 |
| 3079 | 2013-08-12 | 127,985,615 | 7,268,000 | 13.7531 | 930,592,000 | 2013-07-31 |
| 3080 | 2013-08-09 | 120,717,615 | 3,564,000 | 12.9721 | 930,592,000 | 2013-07-31 |
| 3081 | 2013-08-08 | 117,153,615 | 12,000 | 12.5891 | 930,592,000 | 2013-07-31 |
| 3082 | 2013-08-07 | 117,141,615 | -40,000 | 12.5879 | 930,592,000 | 2013-07-31 |
| 3083 | 2013-08-06 | 117,181,615 | 200,000 | 12.5922 | 930,592,000 | 2013-07-31 |
| 3084 | 2013-08-05 | 116,981,615 | -4,000 | 12.5707 | 930,592,000 | 2013-07-31 |
| 3085 | 2013-08-02 | 116,985,615 | -204,000 | 12.5711 | 930,592,000 | 2013-07-31 |
| 3086 | 2013-08-01 | 117,189,615 | 516,000 | 12.5930 | 930,592,000 | 2013-07-31 |
| 3087 | 2013-07-31 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-07-31 |
| 3088 | 2013-07-30 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3089 | 2013-07-29 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3090 | 2013-07-26 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3091 | 2013-07-25 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3092 | 2013-07-24 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3093 | 2013-07-23 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3094 | 2013-07-22 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3095 | 2013-07-19 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3096 | 2013-07-18 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3097 | 2013-07-17 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3098 | 2013-07-16 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3099 | 2013-07-15 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3100 | 2013-07-12 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3101 | 2013-07-11 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3102 | 2013-07-10 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3103 | 2013-07-09 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3104 | 2013-07-08 | 116,673,615 | 0 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3105 | 2013-07-05 | 116,673,615 | 1,048,000 | 12.5376 | 930,592,000 | 2013-06-30 |
| 3106 | 2013-07-04 | 115,625,615 | -128,000 | 12.4250 | 930,592,000 | 2013-06-30 |
| 3107 | 2013-07-03 | 115,753,615 | 40,000 | 12.4387 | 930,592,000 | 2013-06-30 |
| 3108 | 2013-07-02 | 115,713,615 | 0 | 12.4344 | 930,592,000 | 2013-06-30 |
| 3109 | 2013-06-28 | 115,713,615 | 0 | 12.4344 | 930,592,000 | 2013-05-31 |
| 3110 | 2013-06-27 | 115,713,615 | -640,000 | 12.4344 | 930,592,000 | 2013-05-31 |
| 3111 | 2013-06-26 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3112 | 2013-06-25 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3113 | 2013-06-24 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3114 | 2013-06-21 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3115 | 2013-06-20 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3116 | 2013-06-19 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3117 | 2013-06-18 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3118 | 2013-06-17 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3119 | 2013-06-14 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3120 | 2013-06-13 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3121 | 2013-06-11 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3122 | 2013-06-10 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3123 | 2013-06-07 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3124 | 2013-06-06 | 116,353,615 | 0 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3125 | 2013-06-05 | 116,353,615 | 80,000 | 12.5032 | 930,592,000 | 2013-05-31 |
| 3126 | 2013-06-04 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-05-31 |
| 3127 | 2013-06-03 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-05-31 |
| 3128 | 2013-05-31 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-05-31 |
| 3129 | 2013-05-30 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3130 | 2013-05-29 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3131 | 2013-05-28 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3132 | 2013-05-27 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3133 | 2013-05-24 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3134 | 2013-05-23 | 116,273,615 | 0 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3135 | 2013-05-22 | 116,273,615 | 68,000 | 12.4946 | 930,592,000 | 2013-04-30 |
| 3136 | 2013-05-21 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3137 | 2013-05-20 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3138 | 2013-05-16 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3139 | 2013-05-15 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3140 | 2013-05-14 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3141 | 2013-05-13 | 116,205,615 | 0 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3142 | 2013-05-10 | 116,205,615 | -428,000 | 12.4873 | 930,592,000 | 2013-04-30 |
| 3143 | 2013-05-09 | 116,633,615 | 0 | 12.5333 | 930,592,000 | 2013-04-30 |
| 3144 | 2013-05-08 | 116,633,615 | 0 | 12.5333 | 930,592,000 | 2013-04-30 |
| 3145 | 2013-05-07 | 116,633,615 | 40,000 | 12.5333 | 930,592,000 | 2013-04-30 |
| 3146 | 2013-05-06 | 116,593,615 | -892,000 | 12.5290 | 930,592,000 | 2013-04-30 |
| 3147 | 2013-05-03 | 117,485,615 | 0 | 12.6248 | 930,592,000 | 2013-04-30 |
| 3148 | 2013-05-02 | 117,485,615 | -96,000 | 12.6248 | 930,592,000 | 2013-04-30 |
| 3149 | 2013-04-30 | 117,581,615 | 0 | 12.6351 | 930,592,000 | 2013-04-30 |
| 3150 | 2013-04-29 | 117,581,615 | 0 | 12.6351 | 930,592,000 | 2013-03-31 |
| 3151 | 2013-04-26 | 117,581,615 | 0 | 12.6351 | 930,592,000 | 2013-03-31 |
| 3152 | 2013-04-25 | 117,581,615 | 0 | 12.6351 | 930,592,000 | 2013-03-31 |
| 3153 | 2013-04-24 | 117,581,615 | 0 | 12.6351 | 930,592,000 | 2013-03-31 |
| 3154 | 2013-04-23 | 117,581,615 | 20,000 | 12.6351 | 930,592,000 | 2013-03-31 |
| 3155 | 2013-04-22 | 117,561,615 | 0 | 12.6330 | 930,592,000 | 2013-03-31 |
| 3156 | 2013-04-19 | 117,561,615 | 0 | 12.6330 | 930,592,000 | 2013-03-31 |
| 3157 | 2013-04-18 | 117,561,615 | -300,000 | 12.6330 | 930,592,000 | 2013-03-31 |
| 3158 | 2013-04-17 | 117,861,615 | 0 | 12.6652 | 930,592,000 | 2013-03-31 |
| 3159 | 2013-04-16 | 117,861,615 | -1,740,000 | 12.6652 | 930,592,000 | 2013-03-31 |
| 3160 | 2013-04-15 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3161 | 2013-04-12 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3162 | 2013-04-11 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3163 | 2013-04-10 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3164 | 2013-04-09 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3165 | 2013-04-08 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3166 | 2013-04-05 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3167 | 2013-04-03 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3168 | 2013-04-02 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-03-31 |
| 3169 | 2013-03-28 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-02-28 |
| 3170 | 2013-03-27 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-02-28 |
| 3171 | 2013-03-26 | 119,601,615 | 0 | 12.8522 | 930,592,000 | 2013-02-28 |
| 3172 | 2013-03-25 | 119,601,615 | -1,988,000 | 12.8522 | 930,592,000 | 2013-02-28 |
| 3173 | 2013-03-22 | 121,589,615 | 0 | 13.0658 | 930,592,000 | 2013-02-28 |
| 3174 | 2013-03-21 | 121,589,615 | 0 | 13.0658 | 930,592,000 | 2013-02-28 |
| 3175 | 2013-03-20 | 121,589,615 | 0 | 13.0658 | 930,592,000 | 2013-02-28 |
| 3176 | 2013-03-19 | 121,589,615 | 0 | 13.0658 | 930,592,000 | 2013-02-28 |
| 3177 | 2013-03-18 | 121,589,615 | -160,000 | 13.0658 | 930,592,000 | 2013-02-28 |
| 3178 | 2013-03-15 | 121,749,615 | 0 | 13.0830 | 930,592,000 | 2013-02-28 |
| 3179 | 2013-03-14 | 121,749,615 | 0 | 13.0830 | 930,592,000 | 2013-02-28 |
| 3180 | 2013-03-13 | 121,749,615 | 0 | 13.0830 | 930,592,000 | 2013-02-28 |
| 3181 | 2013-03-12 | 121,749,615 | 0 | 13.0830 | 930,592,000 | 2013-02-28 |
| 3182 | 2013-03-11 | 121,749,615 | 288,000 | 13.0830 | 930,592,000 | 2013-02-28 |
| 3183 | 2013-03-08 | 121,461,615 | 0 | 13.0521 | 930,592,000 | 2013-02-28 |
| 3184 | 2013-03-07 | 121,461,615 | 0 | 13.0521 | 930,592,000 | 2013-02-28 |
| 3185 | 2013-03-06 | 121,461,615 | 0 | 13.0521 | 930,592,000 | 2013-02-28 |
| 3186 | 2013-03-05 | 121,461,615 | -12,000 | 13.0521 | 930,592,000 | 2013-02-28 |
| 3187 | 2013-03-04 | 121,473,615 | -136,000 | 13.0534 | 930,592,000 | 2013-02-28 |
| 3188 | 2013-03-01 | 121,609,615 | 0 | 13.0680 | 930,592,000 | 2013-02-28 |
| 3189 | 2013-02-28 | 121,609,615 | 0 | 13.0680 | 930,592,000 | 2013-02-28 |
| 3190 | 2013-02-27 | 121,609,615 | 0 | 13.0680 | 930,592,000 | 2013-01-31 |
| 3191 | 2013-02-26 | 121,609,615 | -200,000 | 13.0680 | 930,592,000 | 2013-01-31 |
| 3192 | 2013-02-25 | 121,809,615 | 0 | 13.0895 | 930,592,000 | 2013-01-31 |
| 3193 | 2013-02-22 | 121,809,615 | 204,000 | 13.0895 | 930,592,000 | 2013-01-31 |
| 3194 | 2013-02-21 | 121,605,615 | -92,000 | 13.0676 | 930,592,000 | 2013-01-31 |
| 3195 | 2013-02-20 | 121,697,615 | -640,000 | 13.0774 | 930,592,000 | 2013-01-31 |
| 3196 | 2013-02-19 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3197 | 2013-02-18 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3198 | 2013-02-15 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3199 | 2013-02-14 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3200 | 2013-02-08 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3201 | 2013-02-07 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3202 | 2013-02-06 | 122,337,615 | 0 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3203 | 2013-02-05 | 122,337,615 | 4,000 | 13.1462 | 930,592,000 | 2013-01-31 |
| 3204 | 2013-02-04 | 122,333,615 | 0 | 13.1458 | 930,592,000 | 2013-01-31 |
| 3205 | 2013-02-01 | 122,333,615 | 0 | 13.1458 | 930,592,000 | 2013-01-31 |
| 3206 | 2013-01-31 | 122,333,615 | 0 | 13.1458 | 930,592,000 | 2013-01-31 |
| 3207 | 2013-01-30 | 122,333,615 | 0 | 13.1458 | 930,592,000 | 2012-12-31 |
| 3208 | 2013-01-29 | 122,333,615 | -160,000 | 13.1458 | 930,592,000 | 2012-12-31 |
| 3209 | 2013-01-28 | 122,493,615 | 4,000 | 13.1630 | 930,592,000 | 2012-12-31 |
| 3210 | 2013-01-25 | 122,489,615 | 80,000 | 13.1625 | 930,592,000 | 2012-12-31 |
| 3211 | 2013-01-24 | 122,409,615 | 0 | 13.1540 | 930,592,000 | 2012-12-31 |
| 3212 | 2013-01-23 | 122,409,615 | 0 | 13.1540 | 930,592,000 | 2012-12-31 |
| 3213 | 2013-01-22 | 122,409,615 | 0 | 13.1540 | 930,592,000 | 2012-12-31 |
| 3214 | 2013-01-21 | 122,409,615 | 0 | 13.1540 | 930,592,000 | 2012-12-31 |
| 3215 | 2013-01-18 | 122,409,615 | 4,000 | 13.1540 | 930,592,000 | 2012-12-31 |
| 3216 | 2013-01-17 | 122,405,615 | -60,000 | 13.1535 | 930,592,000 | 2012-12-31 |
| 3217 | 2013-01-16 | 122,465,615 | 4,000 | 13.1600 | 930,592,000 | 2012-12-31 |
| 3218 | 2013-01-15 | 122,461,615 | 500,000 | 13.1595 | 930,592,000 | 2012-12-31 |
| 3219 | 2013-01-14 | 121,961,615 | 0 | 13.1058 | 930,592,000 | 2012-12-31 |
| 3220 | 2013-01-11 | 121,961,615 | 0 | 13.1058 | 930,592,000 | 2012-12-31 |
| 3221 | 2013-01-10 | 121,961,615 | 0 | 13.1058 | 930,592,000 | 2012-12-31 |
| 3222 | 2013-01-09 | 121,961,615 | 4,000 | 13.1058 | 930,592,000 | 2012-12-31 |
| 3223 | 2013-01-08 | 121,957,615 | 0 | 13.1054 | 930,592,000 | 2012-12-31 |
| 3224 | 2013-01-07 | 121,957,615 | 4,000 | 13.1054 | 930,592,000 | 2012-12-31 |
| 3225 | 2013-01-04 | 121,953,615 | 0 | 13.1049 | 930,592,000 | 2012-12-31 |
| 3226 | 2013-01-03 | 121,953,615 | 4,000 | 13.1049 | 930,592,000 | 2012-12-31 |
| 3227 | 2013-01-02 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-12-31 |
| 3228 | 2012-12-31 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-12-31 |
| 3229 | 2012-12-28 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-11-30 |
| 3230 | 2012-12-27 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-11-30 |
| 3231 | 2012-12-24 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-11-30 |
| 3232 | 2012-12-21 | 121,949,615 | 0 | 13.1045 | 930,592,000 | 2012-11-30 |
| 3233 | 2012-12-20 | 121,949,615 | -180,000 | 13.1045 | 930,592,000 | 2012-11-30 |
| 3234 | 2012-12-19 | 122,129,615 | 0 | 13.1239 | 930,592,000 | 2012-11-30 |
| 3235 | 2012-12-18 | 122,129,615 | 4,000 | 13.1239 | 930,592,000 | 2012-11-30 |
| 3236 | 2012-12-17 | 122,125,615 | -200,000 | 13.1234 | 930,592,000 | 2012-11-30 |
| 3237 | 2012-12-14 | 122,325,615 | 0 | 13.1449 | 930,592,000 | 2012-11-30 |
| 3238 | 2012-12-13 | 122,325,615 | 0 | 13.1449 | 930,592,000 | 2012-11-30 |
| 3239 | 2012-12-12 | 122,325,615 | 0 | 13.1449 | 930,592,000 | 2012-11-30 |
| 3240 | 2012-12-11 | 122,325,615 | 40,000 | 13.1449 | 930,592,000 | 2012-11-30 |
| 3241 | 2012-12-10 | 122,285,615 | -12,000 | 13.1406 | 930,592,000 | 2012-11-30 |
| 3242 | 2012-12-07 | 122,297,615 | -96,000 | 13.1419 | 930,592,000 | 2012-11-30 |
| 3243 | 2012-12-06 | 122,393,615 | 0 | 13.1522 | 930,592,000 | 2012-11-30 |
| 3244 | 2012-12-05 | 122,393,615 | 0 | 13.1522 | 930,592,000 | 2012-11-30 |
| 3245 | 2012-12-04 | 122,393,615 | 0 | 13.1522 | 930,592,000 | 2012-11-30 |
| 3246 | 2012-12-03 | 122,393,615 | 16,000 | 13.1522 | 930,592,000 | 2012-11-30 |
| 3247 | 2012-11-30 | 122,377,615 | 0 | 13.1505 | 930,592,000 | 2012-11-30 |
| 3248 | 2012-11-29 | 122,377,615 | 0 | 13.1505 | 930,592,000 | 2012-10-31 |
| 3249 | 2012-11-28 | 122,377,615 | 32,000 | 13.1505 | 930,592,000 | 2012-10-31 |
| 3250 | 2012-11-27 | 122,345,615 | -8,000 | 13.1471 | 930,592,000 | 2012-10-31 |
| 3251 | 2012-11-26 | 122,353,615 | -144,000 | 13.1479 | 930,592,000 | 2012-10-31 |
| 3252 | 2012-11-23 | 122,497,615 | 0 | 13.1634 | 930,592,000 | 2012-10-31 |
| 3253 | 2012-11-22 | 122,497,615 | 0 | 13.1634 | 930,592,000 | 2012-10-31 |
| 3254 | 2012-11-21 | 122,497,615 | 40,000 | 13.1634 | 930,592,000 | 2012-10-31 |
| 3255 | 2012-11-20 | 122,457,615 | 0 | 13.1591 | 930,592,000 | 2012-10-31 |
| 3256 | 2012-11-19 | 122,457,615 | 0 | 13.1591 | 930,592,000 | 2012-10-31 |
| 3257 | 2012-11-16 | 122,457,615 | 40,000 | 13.1591 | 930,592,000 | 2012-10-31 |
| 3258 | 2012-11-15 | 122,417,615 | -4,000 | 13.1548 | 930,592,000 | 2012-10-31 |
| 3259 | 2012-11-14 | 122,421,615 | 0 | 13.1552 | 930,592,000 | 2012-10-31 |
| 3260 | 2012-11-13 | 122,421,615 | 0 | 13.1552 | 930,592,000 | 2012-10-31 |
| 3261 | 2012-11-12 | 122,421,615 | 0 | 13.1552 | 930,592,000 | 2012-10-31 |
| 3262 | 2012-11-09 | 122,421,615 | 0 | 13.1552 | 930,592,000 | 2012-10-31 |
| 3263 | 2012-11-08 | 122,421,615 | 12,000 | 13.1552 | 930,592,000 | 2012-10-31 |
| 3264 | 2012-11-07 | 122,409,615 | 96,000 | 13.1540 | 930,592,000 | 2012-10-31 |
| 3265 | 2012-11-06 | 122,313,615 | 192,000 | 13.1436 | 930,592,000 | 2012-10-31 |
| 3266 | 2012-11-05 | 122,121,615 | 428,000 | 13.1230 | 930,592,000 | 2012-10-31 |
| 3267 | 2012-11-02 | 121,693,615 | 0 | 13.0770 | 930,592,000 | 2012-10-31 |
| 3268 | 2012-11-01 | 121,693,615 | 0 | 13.0770 | 930,592,000 | 2012-10-31 |
| 3269 | 2012-10-31 | 121,693,615 | 0 | 13.0770 | 930,592,000 | 2012-10-31 |
| 3270 | 2012-10-30 | 121,693,615 | 0 | 13.0657 | 931,400,000 | 2012-09-30 |
| 3271 | 2012-10-29 | 121,693,615 | 0 | 13.0657 | 931,400,000 | 2012-09-30 |
| 3272 | 2012-10-26 | 121,693,615 | 164,000 | 13.0657 | 931,400,000 | 2012-09-30 |
| 3273 | 2012-10-25 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3274 | 2012-10-24 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3275 | 2012-10-22 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3276 | 2012-10-19 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3277 | 2012-10-18 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3278 | 2012-10-17 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3279 | 2012-10-16 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3280 | 2012-10-15 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3281 | 2012-10-12 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3282 | 2012-10-11 | 121,529,615 | 0 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3283 | 2012-10-10 | 121,529,615 | -808,000 | 13.0481 | 931,400,000 | 2012-09-30 |
| 3284 | 2012-10-09 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-09-30 |
| 3285 | 2012-10-08 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-09-30 |
| 3286 | 2012-10-05 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-09-30 |
| 3287 | 2012-10-04 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-09-30 |
| 3288 | 2012-10-03 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-09-30 |
| 3289 | 2012-09-28 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3290 | 2012-09-27 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3291 | 2012-09-26 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3292 | 2012-09-25 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3293 | 2012-09-24 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3294 | 2012-09-21 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3295 | 2012-09-20 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3296 | 2012-09-19 | 122,337,615 | 0 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3297 | 2012-09-18 | 122,337,615 | -8,000 | 13.1348 | 931,400,000 | 2012-08-31 |
| 3298 | 2012-09-17 | 122,345,615 | 0 | 13.1357 | 931,400,000 | 2012-08-31 |
| 3299 | 2012-09-14 | 122,345,615 | -400,000 | 13.1357 | 931,400,000 | 2012-08-31 |
| 3300 | 2012-09-13 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3301 | 2012-09-12 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3302 | 2012-09-11 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3303 | 2012-09-10 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3304 | 2012-09-07 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3305 | 2012-09-06 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3306 | 2012-09-05 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3307 | 2012-09-04 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3308 | 2012-09-03 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3309 | 2012-08-31 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-08-31 |
| 3310 | 2012-08-30 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3311 | 2012-08-29 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3312 | 2012-08-28 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3313 | 2012-08-27 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3314 | 2012-08-24 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3315 | 2012-08-23 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3316 | 2012-08-22 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3317 | 2012-08-21 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3318 | 2012-08-20 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3319 | 2012-08-17 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3320 | 2012-08-16 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3321 | 2012-08-15 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3322 | 2012-08-14 | 122,745,615 | 0 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3323 | 2012-08-13 | 122,745,615 | -300,000 | 13.1786 | 931,400,000 | 2012-07-31 |
| 3324 | 2012-08-10 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3325 | 2012-08-09 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3326 | 2012-08-08 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3327 | 2012-08-07 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3328 | 2012-08-06 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3329 | 2012-08-03 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3330 | 2012-08-02 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3331 | 2012-08-01 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3332 | 2012-07-31 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-07-31 |
| 3333 | 2012-07-30 | 123,045,615 | 0 | 13.2108 | 931,400,000 | 2012-06-30 |
| 3334 | 2012-07-27 | 123,045,615 | -120,000 | 13.2108 | 931,400,000 | 2012-06-30 |
| 3335 | 2012-07-26 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3336 | 2012-07-25 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3337 | 2012-07-24 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3338 | 2012-07-23 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3339 | 2012-07-20 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3340 | 2012-07-19 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3341 | 2012-07-18 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3342 | 2012-07-17 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3343 | 2012-07-16 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3344 | 2012-07-13 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3345 | 2012-07-12 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3346 | 2012-07-11 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3347 | 2012-07-10 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3348 | 2012-07-09 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3349 | 2012-07-06 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3350 | 2012-07-05 | 123,165,615 | 0 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3351 | 2012-07-04 | 123,165,615 | -192,000 | 13.2237 | 931,400,000 | 2012-06-30 |
| 3352 | 2012-07-03 | 123,357,615 | 68,000 | 13.2443 | 931,400,000 | 2012-06-30 |
| 3353 | 2012-06-29 | 123,289,615 | 0 | 13.2370 | 931,400,000 | 2012-05-31 |
| 3354 | 2012-06-28 | 123,289,615 | 0 | 13.2370 | 931,400,000 | 2012-05-31 |
| 3355 | 2012-06-27 | 123,289,615 | 0 | 13.2370 | 931,400,000 | 2012-05-31 |
| 3356 | 2012-06-26 | 123,289,615 | 20,000 | 13.2370 | 931,400,000 | 2012-05-31 |
| 3357 | 2012-06-25 | 123,269,615 | -400,000 | 13.2349 | 931,400,000 | 2012-05-31 |
| 3358 | 2012-06-22 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3359 | 2012-06-21 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3360 | 2012-06-20 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3361 | 2012-06-19 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3362 | 2012-06-18 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3363 | 2012-06-15 | 123,669,615 | 0 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3364 | 2012-06-14 | 123,669,615 | -16,000 | 13.2778 | 931,400,000 | 2012-05-31 |
| 3365 | 2012-06-13 | 123,685,615 | 0 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3366 | 2012-06-12 | 123,685,615 | 0 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3367 | 2012-06-11 | 123,685,615 | 0 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3368 | 2012-06-08 | 123,685,615 | 0 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3369 | 2012-06-07 | 123,685,615 | 0 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3370 | 2012-06-06 | 123,685,615 | -200,000 | 13.2795 | 931,400,000 | 2012-05-31 |
| 3371 | 2012-06-05 | 123,885,615 | 0 | 13.3010 | 931,400,000 | 2012-05-31 |
| 3372 | 2012-06-04 | 123,885,615 | 0 | 13.3010 | 931,400,000 | 2012-05-31 |
| 3373 | 2012-06-01 | 123,885,615 | 0 | 13.3010 | 931,400,000 | 2012-05-31 |
| 3374 | 2012-05-31 | 123,885,615 | -452,000 | 13.3010 | 931,400,000 | 2012-05-31 |
| 3375 | 2012-05-30 | 124,337,615 | 20,000 | 13.3495 | 931,400,000 | 2012-04-30 |
| 3376 | 2012-05-29 | 124,317,615 | 0 | 13.3474 | 931,400,000 | 2012-04-30 |
| 3377 | 2012-05-28 | 124,317,615 | 0 | 13.3474 | 931,400,000 | 2012-04-30 |
| 3378 | 2012-05-25 | 124,317,615 | 0 | 13.3474 | 931,400,000 | 2012-04-30 |
| 3379 | 2012-05-24 | 124,317,615 | -4,000 | 13.3474 | 931,400,000 | 2012-04-30 |
| 3380 | 2012-05-23 | 124,321,615 | -88,000 | 13.3478 | 931,400,000 | 2012-04-30 |
| 3381 | 2012-05-22 | 124,409,615 | 0 | 13.3573 | 931,400,000 | 2012-04-30 |
| 3382 | 2012-05-21 | 124,409,615 | 0 | 13.3573 | 931,400,000 | 2012-04-30 |
| 3383 | 2012-05-18 | 124,409,615 | 0 | 13.3573 | 931,400,000 | 2012-04-30 |
| 3384 | 2012-05-17 | 124,409,615 | 0 | 13.3573 | 931,400,000 | 2012-04-30 |
| 3385 | 2012-05-16 | 124,409,615 | -248,000 | 13.3573 | 931,400,000 | 2012-04-30 |
| 3386 | 2012-05-15 | 124,657,615 | 0 | 13.3839 | 931,400,000 | 2012-04-30 |
| 3387 | 2012-05-14 | 124,657,615 | -28,000 | 13.3839 | 931,400,000 | 2012-04-30 |
| 3388 | 2012-05-11 | 124,685,615 | -20,000 | 13.3869 | 931,400,000 | 2012-04-30 |
| 3389 | 2012-05-10 | 124,705,615 | -64,000 | 13.3891 | 931,400,000 | 2012-04-30 |
| 3390 | 2012-05-09 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3391 | 2012-05-08 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3392 | 2012-05-07 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3393 | 2012-05-04 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3394 | 2012-05-03 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3395 | 2012-05-02 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3396 | 2012-04-30 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-04-30 |
| 3397 | 2012-04-27 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3398 | 2012-04-26 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3399 | 2012-04-25 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3400 | 2012-04-24 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3401 | 2012-04-23 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3402 | 2012-04-20 | 124,769,615 | 0 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3403 | 2012-04-19 | 124,769,615 | -200,000 | 13.3959 | 931,400,000 | 2012-03-31 |
| 3404 | 2012-04-18 | 124,969,615 | 0 | 13.4174 | 931,400,000 | 2012-03-31 |
| 3405 | 2012-04-17 | 124,969,615 | 0 | 13.4174 | 931,400,000 | 2012-03-31 |
| 3406 | 2012-04-16 | 124,969,615 | 0 | 13.4174 | 931,400,000 | 2012-03-31 |
| 3407 | 2012-04-13 | 124,969,615 | -240,000 | 13.4174 | 931,400,000 | 2012-03-31 |
| 3408 | 2012-04-12 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3409 | 2012-04-11 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3410 | 2012-04-10 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3411 | 2012-04-05 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3412 | 2012-04-03 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3413 | 2012-04-02 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-03-31 |
| 3414 | 2012-03-30 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-02-29 |
| 3415 | 2012-03-29 | 125,209,615 | 0 | 13.4432 | 931,400,000 | 2012-02-29 |
| 3416 | 2012-03-28 | 125,209,615 | -284,000 | 13.4432 | 931,400,000 | 2012-02-29 |
| 3417 | 2012-03-27 | 125,493,615 | -80,000 | 13.4737 | 931,400,000 | 2012-02-29 |
| 3418 | 2012-03-26 | 125,573,615 | -72,000 | 13.4822 | 931,400,000 | 2012-02-29 |
| 3419 | 2012-03-23 | 125,645,615 | 100,000 | 13.4900 | 931,400,000 | 2012-02-29 |
| 3420 | 2012-03-22 | 125,545,615 | 44,000 | 13.4792 | 931,400,000 | 2012-02-29 |
| 3421 | 2012-03-21 | 125,501,615 | 0 | 13.4745 | 931,400,000 | 2012-02-29 |
| 3422 | 2012-03-20 | 125,501,615 | 0 | 13.4745 | 931,400,000 | 2012-02-29 |
| 3423 | 2012-03-19 | 125,501,615 | -68,000 | 13.4745 | 931,400,000 | 2012-02-29 |
| 3424 | 2012-03-16 | 125,569,615 | 0 | 13.4818 | 931,400,000 | 2012-02-29 |
| 3425 | 2012-03-15 | 125,569,615 | 16,000 | 13.4818 | 931,400,000 | 2012-02-29 |
| 3426 | 2012-03-14 | 125,553,615 | 4,000 | 13.4801 | 931,400,000 | 2012-02-29 |
| 3427 | 2012-03-13 | 125,549,615 | 4,000 | 13.4797 | 931,400,000 | 2012-02-29 |
| 3428 | 2012-03-12 | 125,545,615 | 0 | 13.4792 | 931,400,000 | 2012-02-29 |
| 3429 | 2012-03-09 | 125,545,615 | 20,000 | 13.4792 | 931,400,000 | 2012-02-29 |
| 3430 | 2012-03-08 | 125,525,615 | 12,000 | 13.4771 | 931,400,000 | 2012-02-29 |
| 3431 | 2012-03-07 | 125,513,615 | 0 | 13.4758 | 931,400,000 | 2012-02-29 |
| 3432 | 2012-03-06 | 125,513,615 | -168,000 | 13.4758 | 931,400,000 | 2012-02-29 |
| 3433 | 2012-03-05 | 125,681,615 | 0 | 13.4938 | 931,400,000 | 2012-02-29 |
| 3434 | 2012-03-02 | 125,681,615 | 0 | 13.4938 | 931,400,000 | 2012-02-29 |
| 3435 | 2012-03-01 | 125,681,615 | 0 | 13.4938 | 931,400,000 | 2012-02-29 |
| 3436 | 2012-02-29 | 125,681,615 | -100,000 | 13.4938 | 931,400,000 | 2012-02-29 |
| 3437 | 2012-02-28 | 125,781,615 | 20,000 | 13.5046 | 931,400,000 | 2012-01-31 |
| 3438 | 2012-02-27 | 125,761,615 | 4,000 | 13.5024 | 931,400,000 | 2012-01-31 |
| 3439 | 2012-02-24 | 125,757,615 | 32,000 | 13.5020 | 931,400,000 | 2012-01-31 |
| 3440 | 2012-02-23 | 125,725,615 | 20,000 | 13.4986 | 931,400,000 | 2012-01-31 |
| 3441 | 2012-02-22 | 125,705,615 | -760,000 | 13.4964 | 931,400,000 | 2012-01-31 |
| 3442 | 2012-02-21 | 126,465,615 | -56,000 | 13.5780 | 931,400,000 | 2012-01-31 |
| 3443 | 2012-02-20 | 126,521,615 | -484,000 | 13.5840 | 931,400,000 | 2012-01-31 |
| 3444 | 2012-02-17 | 127,005,615 | -280,000 | 13.6360 | 931,400,000 | 2012-01-31 |
| 3445 | 2012-02-16 | 127,285,615 | 340,000 | 13.6661 | 931,400,000 | 2012-01-31 |
| 3446 | 2012-02-15 | 126,945,615 | -80,000 | 13.6295 | 931,400,000 | 2012-01-31 |
| 3447 | 2012-02-14 | 127,025,615 | 0 | 13.6381 | 931,400,000 | 2012-01-31 |
| 3448 | 2012-02-13 | 127,025,615 | 0 | 13.6381 | 931,400,000 | 2012-01-31 |
| 3449 | 2012-02-10 | 127,025,615 | -568,000 | 13.6381 | 931,400,000 | 2012-01-31 |
| 3450 | 2012-02-09 | 127,593,615 | 80,000 | 13.6991 | 931,400,000 | 2012-01-31 |
| 3451 | 2012-02-08 | 127,513,615 | -1,000,000 | 13.6905 | 931,400,000 | 2012-01-31 |
| 3452 | 2012-02-07 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3453 | 2012-02-06 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3454 | 2012-02-03 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3455 | 2012-02-02 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3456 | 2012-02-01 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3457 | 2012-01-31 | 128,513,615 | 0 | 13.7979 | 931,400,000 | 2012-01-31 |
| 3458 | 2012-01-30 | 128,513,615 | 0 | 13.7341 | 935,728,000 | 2011-12-31 |
| 3459 | 2012-01-27 | 128,513,615 | 0 | 13.7341 | 935,728,000 | 2011-12-31 |
| 3460 | 2012-01-26 | 128,513,615 | 0 | 13.7341 | 935,728,000 | 2011-12-31 |
| 3461 | 2012-01-20 | 128,513,615 | 0 | 13.7341 | 935,728,000 | 2011-12-31 |
| 3462 | 2012-01-19 | 128,513,615 | -400,000 | 13.7341 | 935,728,000 | 2011-12-31 |
| 3463 | 2012-01-18 | 128,913,615 | -8,000 | 13.7768 | 935,728,000 | 2011-12-31 |
| 3464 | 2012-01-17 | 128,921,615 | 0 | 13.7777 | 935,728,000 | 2011-12-31 |
| 3465 | 2012-01-16 | 128,921,615 | 0 | 13.7777 | 935,728,000 | 2011-12-31 |
| 3466 | 2012-01-13 | 128,921,615 | 0 | 13.7777 | 935,728,000 | 2011-12-31 |
| 3467 | 2012-01-12 | 128,921,615 | 0 | 13.7777 | 935,728,000 | 2011-12-31 |
| 3468 | 2012-01-11 | 128,921,615 | -4,328,000 | 13.7777 | 935,728,000 | 2011-12-31 |
| 3469 | 2012-01-10 | 133,249,615 | 204,000 | 14.2402 | 935,728,000 | 2011-12-31 |
| 3470 | 2012-01-09 | 133,045,615 | 0 | 14.2184 | 935,728,000 | 2011-12-31 |
| 3471 | 2012-01-06 | 133,045,615 | 0 | 14.2184 | 935,728,000 | 2011-12-31 |
| 3472 | 2012-01-05 | 133,045,615 | 0 | 14.2184 | 935,728,000 | 2011-12-31 |
| 3473 | 2012-01-04 | 133,045,615 | 600,000 | 14.2184 | 935,728,000 | 2011-12-31 |
| 3474 | 2012-01-03 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-12-31 |
| 3475 | 2011-12-30 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3476 | 2011-12-29 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3477 | 2011-12-28 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3478 | 2011-12-23 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3479 | 2011-12-22 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3480 | 2011-12-21 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3481 | 2011-12-20 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3482 | 2011-12-19 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3483 | 2011-12-16 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3484 | 2011-12-15 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3485 | 2011-12-14 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3486 | 2011-12-13 | 132,445,615 | 0 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3487 | 2011-12-12 | 132,445,615 | 300,000 | 14.1543 | 935,728,000 | 2011-11-30 |
| 3488 | 2011-12-09 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3489 | 2011-12-08 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3490 | 2011-12-07 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3491 | 2011-12-06 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3492 | 2011-12-05 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3493 | 2011-12-02 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3494 | 2011-12-01 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3495 | 2011-11-30 | 132,145,615 | 0 | 14.1222 | 935,728,000 | 2011-11-30 |
| 3496 | 2011-11-29 | 132,145,615 | 336,000 | 14.1222 | 935,728,000 | 2011-10-31 |
| 3497 | 2011-11-28 | 131,809,615 | 0 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3498 | 2011-11-25 | 131,809,615 | 0 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3499 | 2011-11-24 | 131,809,615 | 0 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3500 | 2011-11-23 | 131,809,615 | 0 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3501 | 2011-11-22 | 131,809,615 | 0 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3502 | 2011-11-21 | 131,809,615 | 1,652,000 | 14.0863 | 935,728,000 | 2011-10-31 |
| 3503 | 2011-11-18 | 130,157,615 | -220,000 | 13.9098 | 935,728,000 | 2011-10-31 |
| 3504 | 2011-11-17 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3505 | 2011-11-16 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3506 | 2011-11-15 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3507 | 2011-11-14 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3508 | 2011-11-11 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3509 | 2011-11-10 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3510 | 2011-11-09 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3511 | 2011-11-08 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3512 | 2011-11-07 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3513 | 2011-11-04 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3514 | 2011-11-03 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3515 | 2011-11-02 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3516 | 2011-11-01 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3517 | 2011-10-31 | 130,377,615 | 0 | 13.9333 | 935,728,000 | 2011-10-31 |
| 3518 | 2011-10-28 | 130,377,615 | -84,000 | 13.9548 | 934,284,000 | 2011-09-30 |
| 3519 | 2011-10-27 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3520 | 2011-10-26 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3521 | 2011-10-25 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3522 | 2011-10-24 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3523 | 2011-10-21 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3524 | 2011-10-20 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3525 | 2011-10-19 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3526 | 2011-10-18 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3527 | 2011-10-17 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3528 | 2011-10-14 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3529 | 2011-10-13 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3530 | 2011-10-12 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3531 | 2011-10-11 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3532 | 2011-10-10 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3533 | 2011-10-07 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3534 | 2011-10-06 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3535 | 2011-10-04 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3536 | 2011-10-03 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3537 | 2011-09-30 | 130,461,615 | 0 | 13.9638 | 934,284,000 | 2011-09-30 |
| 3538 | 2011-09-29 | 130,461,615 | 0 | 13.9423 | 935,728,000 | 2011-08-31 |
| 3539 | 2011-09-28 | 130,461,615 | 0 | 13.9423 | 935,728,000 | 2011-08-31 |
| 3540 | 2011-09-27 | 130,461,615 | 4,000 | 13.9423 | 935,728,000 | 2011-08-31 |
| 3541 | 2011-09-26 | 130,457,615 | 4,000 | 13.9418 | 935,728,000 | 2011-08-31 |
| 3542 | 2011-09-23 | 130,453,615 | 200,000 | 13.9414 | 935,728,000 | 2011-08-31 |
| 3543 | 2011-09-22 | 130,253,615 | 0 | 13.9200 | 935,728,000 | 2011-08-31 |
| 3544 | 2011-09-21 | 130,253,615 | 0 | 13.9200 | 935,728,000 | 2011-08-31 |
| 3545 | 2011-09-20 | 130,253,615 | -84,000 | 13.9200 | 935,728,000 | 2011-08-31 |
| 3546 | 2011-09-19 | 130,337,615 | 0 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3547 | 2011-09-16 | 130,337,615 | 0 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3548 | 2011-09-15 | 130,337,615 | -32,000 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3549 | 2011-09-14 | 130,369,615 | 0 | 13.9324 | 935,728,000 | 2011-08-31 |
| 3550 | 2011-09-12 | 130,369,615 | -4,000 | 13.9324 | 935,728,000 | 2011-08-31 |
| 3551 | 2011-09-09 | 130,373,615 | 36,000 | 13.9329 | 935,728,000 | 2011-08-31 |
| 3552 | 2011-09-08 | 130,337,615 | 4,000 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3553 | 2011-09-07 | 130,333,615 | 4,000 | 13.9286 | 935,728,000 | 2011-08-31 |
| 3554 | 2011-09-06 | 130,329,615 | 0 | 13.9282 | 935,728,000 | 2011-08-31 |
| 3555 | 2011-09-05 | 130,329,615 | -8,000 | 13.9282 | 935,728,000 | 2011-08-31 |
| 3556 | 2011-09-02 | 130,337,615 | 0 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3557 | 2011-09-01 | 130,337,615 | -200,000 | 13.9290 | 935,728,000 | 2011-08-31 |
| 3558 | 2011-08-31 | 130,537,615 | 60,000 | 13.9504 | 935,728,000 | 2011-08-31 |
| 3559 | 2011-08-30 | 130,477,615 | 0 | 13.9440 | 935,728,000 | 2011-08-29 |
| 3560 | 2011-08-29 | 130,477,615 | 0 | 13.9440 | 935,728,000 | 2011-08-29 |
| 3561 | 2011-08-26 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3562 | 2011-08-25 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3563 | 2011-08-24 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3564 | 2011-08-23 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3565 | 2011-08-22 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3566 | 2011-08-19 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3567 | 2011-08-18 | 130,477,615 | 0 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3568 | 2011-08-17 | 130,477,615 | 4,000 | 13.9542 | 935,040,000 | 2011-08-11 |
| 3569 | 2011-08-16 | 130,473,615 | 0 | 13.9538 | 935,040,000 | 2011-08-11 |
| 3570 | 2011-08-15 | 130,473,615 | 688,000 | 13.9538 | 935,040,000 | 2011-08-11 |
| 3571 | 2011-08-12 | 129,785,615 | 0 | 13.8802 | 935,040,000 | 2011-08-11 |
| 3572 | 2011-08-11 | 129,785,615 | 4,000 | 13.8802 | 935,040,000 | 2011-08-11 |
| 3573 | 2011-08-10 | 129,781,615 | 4,000 | 13.8696 | 935,728,000 | 2011-07-31 |
| 3574 | 2011-08-09 | 129,777,615 | 160,000 | 13.8692 | 935,728,000 | 2011-07-31 |
| 3575 | 2011-08-08 | 129,617,615 | 0 | 13.8521 | 935,728,000 | 2011-07-31 |
| 3576 | 2011-08-05 | 129,617,615 | 0 | 13.8521 | 935,728,000 | 2011-07-31 |
| 3577 | 2011-08-04 | 129,617,615 | 0 | 13.8521 | 935,728,000 | 2011-07-31 |
| 3578 | 2011-08-03 | 129,617,615 | 8,000 | 13.8521 | 935,728,000 | 2011-07-31 |
| 3579 | 2011-08-02 | 129,609,615 | 0 | 13.8512 | 935,728,000 | 2011-07-31 |
| 3580 | 2011-08-01 | 129,609,615 | 0 | 13.8512 | 935,728,000 | 2011-07-31 |
| 3581 | 2011-07-29 | 129,609,615 | 0 | 13.8512 | 935,728,000 | 2011-06-30 |
| 3582 | 2011-07-28 | 129,609,615 | 0 | 13.8512 | 935,728,000 | 2011-06-30 |
| 3583 | 2011-07-27 | 129,609,615 | 0 | 13.8512 | 935,728,000 | 2011-06-30 |
| 3584 | 2011-07-26 | 129,609,615 | 4,000 | 13.8512 | 935,728,000 | 2011-06-30 |
| 3585 | 2011-07-25 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3586 | 2011-07-22 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3587 | 2011-07-21 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3588 | 2011-07-20 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3589 | 2011-07-19 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3590 | 2011-07-18 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3591 | 2011-07-15 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3592 | 2011-07-14 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3593 | 2011-07-13 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3594 | 2011-07-12 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3595 | 2011-07-11 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3596 | 2011-07-08 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3597 | 2011-07-07 | 129,605,615 | 0 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3598 | 2011-07-06 | 129,605,615 | -112,000 | 13.8508 | 935,728,000 | 2011-06-30 |
| 3599 | 2011-07-05 | 129,717,615 | 0 | 13.8627 | 935,728,000 | 2011-06-30 |
| 3600 | 2011-07-04 | 129,717,615 | 0 | 13.8627 | 935,728,000 | 2011-06-30 |
| 3601 | 2011-06-30 | 129,717,615 | 0 | 13.8627 | 935,728,000 | 2011-06-30 |
| 3602 | 2011-06-29 | 129,717,615 | 8,000 | 13.8627 | 935,728,000 | 2011-05-31 |
| 3603 | 2011-06-28 | 129,709,615 | 0 | 13.8619 | 935,728,000 | 2011-05-31 |
| 3604 | 2011-06-27 | 129,709,615 | 0 | 13.8619 | 935,728,000 | 2011-05-31 |
| 3605 | 2011-06-24 | 129,709,615 | 68,000 | 13.8619 | 935,728,000 | 2011-05-31 |
| 3606 | 2011-06-23 | 129,641,615 | -140,000 | 13.8546 | 935,728,000 | 2011-05-31 |
| 3607 | 2011-06-22 | 129,781,615 | 0 | 13.8696 | 935,728,000 | 2011-05-31 |
| 3608 | 2011-06-21 | 129,781,615 | -244,000 | 13.8696 | 935,728,000 | 2011-05-31 |
| 3609 | 2011-06-20 | 130,025,615 | -360,000 | 13.8957 | 935,728,000 | 2011-05-31 |
| 3610 | 2011-06-17 | 130,385,615 | 200,000 | 13.9341 | 935,728,000 | 2011-05-31 |
| 3611 | 2011-06-16 | 130,185,615 | -180,000 | 13.9128 | 935,728,000 | 2011-05-31 |
| 3612 | 2011-06-15 | 130,365,615 | 100,000 | 13.9320 | 935,728,000 | 2011-05-31 |
| 3613 | 2011-06-14 | 130,265,615 | -200,000 | 13.9213 | 935,728,000 | 2011-05-31 |
| 3614 | 2011-06-13 | 130,465,615 | 300,000 | 13.9427 | 935,728,000 | 2011-05-31 |
| 3615 | 2011-06-10 | 130,165,615 | 0 | 13.9106 | 935,728,000 | 2011-05-31 |
| 3616 | 2011-06-09 | 130,165,615 | 0 | 13.9106 | 935,728,000 | 2011-05-31 |
| 3617 | 2011-06-08 | 130,165,615 | 0 | 13.9106 | 935,728,000 | 2011-05-31 |
| 3618 | 2011-06-07 | 130,165,615 | 4,000 | 13.9106 | 935,728,000 | 2011-05-31 |
| 3619 | 2011-06-03 | 130,161,615 | -316,000 | 13.9102 | 935,728,000 | 2011-05-31 |
| 3620 | 2011-06-02 | 130,477,615 | -280,000 | 13.9440 | 935,728,000 | 2011-05-31 |
| 3621 | 2011-06-01 | 130,757,615 | 0 | 13.9739 | 935,728,000 | 2011-05-31 |
| 3622 | 2011-05-31 | 130,757,615 | 0 | 13.9739 | 935,728,000 | 2011-05-31 |
| 3623 | 2011-05-30 | 130,757,615 | 0 | 13.9739 | 935,728,000 | 2011-04-30 |
| 3624 | 2011-05-27 | 130,757,615 | 0 | 13.9739 | 935,728,000 | 2011-04-30 |
| 3625 | 2011-05-26 | 130,757,615 | 84,000 | 13.9739 | 935,728,000 | 2011-04-30 |
| 3626 | 2011-05-25 | 130,673,615 | 0 | 13.9649 | 935,728,000 | 2011-04-30 |
| 3627 | 2011-05-24 | 130,673,615 | 0 | 13.9649 | 935,728,000 | 2011-04-30 |
| 3628 | 2011-05-23 | 130,673,615 | -976,000 | 13.9649 | 935,728,000 | 2011-04-30 |
| 3629 | 2011-05-20 | 131,649,615 | -24,000 | 14.0692 | 935,728,000 | 2011-04-30 |
| 3630 | 2011-05-19 | 131,673,615 | 0 | 14.0718 | 935,728,000 | 2011-04-30 |
| 3631 | 2011-05-18 | 131,673,615 | 1,132,000 | 14.0718 | 935,728,000 | 2011-04-30 |
| 3632 | 2011-05-17 | 130,541,615 | -1,192,000 | 13.9508 | 935,728,000 | 2011-04-30 |
| 3633 | 2011-05-16 | 131,733,615 | 848,000 | 14.0782 | 935,728,000 | 2011-04-30 |
| 3634 | 2011-05-13 | 130,885,615 | -1,392,000 | 13.9876 | 935,728,000 | 2011-04-30 |
| 3635 | 2011-05-12 | 132,277,615 | -1,924,000 | 14.1363 | 935,728,000 | 2011-04-30 |
| 3636 | 2011-05-11 | 134,201,615 | 4,000 | 14.3419 | 935,728,000 | 2011-04-30 |
| 3637 | 2011-05-09 | 134,197,615 | 0 | 14.3415 | 935,728,000 | 2011-04-30 |
| 3638 | 2011-05-06 | 134,197,615 | 0 | 14.3415 | 935,728,000 | 2011-04-30 |
| 3639 | 2011-05-05 | 134,197,615 | 0 | 14.3415 | 935,728,000 | 2011-04-30 |
| 3640 | 2011-05-04 | 134,197,615 | 80,000 | 14.3415 | 935,728,000 | 2011-04-30 |
| 3641 | 2011-05-03 | 134,117,615 | 56,000 | 14.3330 | 935,728,000 | 2011-04-30 |
| 3642 | 2011-04-29 | 134,061,615 | 236,000 | 14.3270 | 935,728,000 | 2011-03-31 |
| 3643 | 2011-04-28 | 133,825,615 | -292,000 | 14.3018 | 935,728,000 | 2011-03-31 |
| 3644 | 2011-04-27 | 134,117,615 | -40,000 | 14.3330 | 935,728,000 | 2011-03-31 |
| 3645 | 2011-04-26 | 134,157,615 | 8,000 | 14.3372 | 935,728,000 | 2011-03-31 |
| 3646 | 2011-04-21 | 134,149,615 | -340,000 | 14.3364 | 935,728,000 | 2011-03-31 |
| 3647 | 2011-04-20 | 134,489,615 | -1,628,000 | 14.3727 | 935,728,000 | 2011-03-31 |
| 3648 | 2011-04-19 | 136,117,615 | -176,000 | 14.5467 | 935,728,000 | 2011-03-31 |
| 3649 | 2011-04-18 | 136,293,615 | -2,788,000 | 14.5655 | 935,728,000 | 2011-03-31 |
| 3650 | 2011-04-15 | 139,081,615 | 4,000 | 14.8635 | 935,728,000 | 2011-03-31 |
| 3651 | 2011-04-14 | 139,077,615 | 16,000 | 14.8630 | 935,728,000 | 2011-03-31 |
| 3652 | 2011-04-13 | 139,061,615 | 8,000 | 14.8613 | 935,728,000 | 2011-03-31 |
| 3653 | 2011-04-12 | 139,053,615 | -256,000 | 14.8605 | 935,728,000 | 2011-03-31 |
| 3654 | 2011-04-11 | 139,309,615 | -128,000 | 14.8878 | 935,728,000 | 2011-03-31 |
| 3655 | 2011-04-08 | 139,437,615 | -476,000 | 14.9015 | 935,728,000 | 2011-03-31 |
| 3656 | 2011-04-07 | 139,913,615 | -80,000 | 14.9524 | 935,728,000 | 2011-03-31 |
| 3657 | 2011-04-06 | 139,993,615 | 284,000 | 14.9609 | 935,728,000 | 2011-03-31 |
| 3658 | 2011-04-04 | 139,709,615 | -168,000 | 14.9306 | 935,728,000 | 2011-03-31 |
| 3659 | 2011-04-01 | 139,877,615 | 28,000 | 14.9485 | 935,728,000 | 2011-03-31 |
| 3660 | 2011-03-31 | 139,849,615 | 0 | 14.9455 | 935,728,000 | 2011-03-31 |
| 3661 | 2011-03-30 | 139,849,615 | -32,000 | 14.9455 | 935,728,000 | 2011-03-16 |
| 3662 | 2011-03-29 | 139,881,615 | -120,000 | 14.9490 | 935,728,000 | 2011-03-16 |
| 3663 | 2011-03-28 | 140,001,615 | 60,000 | 14.9618 | 935,728,000 | 2011-03-16 |
| 3664 | 2011-03-25 | 139,941,615 | -360,000 | 14.9554 | 935,728,000 | 2011-03-16 |
| 3665 | 2011-03-24 | 140,301,615 | 272,000 | 14.9938 | 935,728,000 | 2011-03-16 |
| 3666 | 2011-03-23 | 140,029,615 | 28,000 | 14.9648 | 935,728,000 | 2011-03-16 |
| 3667 | 2011-03-22 | 140,001,615 | 0 | 14.9618 | 935,728,000 | 2011-03-16 |
| 3668 | 2011-03-21 | 140,001,615 | 232,000 | 14.9618 | 935,728,000 | 2011-03-16 |
| 3669 | 2011-03-18 | 139,769,615 | 164,000 | 14.9370 | 935,728,000 | 2011-03-16 |
| 3670 | 2011-03-17 | 139,605,615 | 0 | 14.9195 | 935,728,000 | 2011-03-16 |
| 3671 | 2011-03-16 | 139,605,615 | 0 | 14.9195 | 935,728,000 | 2011-03-16 |
| 3672 | 2011-03-15 | 139,605,615 | 0 | 14.9167 | 935,904,000 | 2011-02-28 |
| 3673 | 2011-03-14 | 139,605,615 | 0 | 14.9167 | 935,904,000 | 2011-02-28 |
| 3674 | 2011-03-11 | 139,605,615 | 0 | 14.9167 | 935,904,000 | 2011-02-28 |
| 3675 | 2011-03-10 | 139,605,615 | 0 | 14.9167 | 935,904,000 | 2011-02-28 |
| 3676 | 2011-03-09 | 139,605,615 | -228,000 | 14.9167 | 935,904,000 | 2011-02-28 |
| 3677 | 2011-03-08 | 139,833,615 | 0 | 14.9410 | 935,904,000 | 2011-02-28 |
| 3678 | 2011-03-07 | 139,833,615 | 0 | 14.9410 | 935,904,000 | 2011-02-28 |
| 3679 | 2011-03-04 | 139,833,615 | -40,000 | 14.9410 | 935,904,000 | 2011-02-28 |
| 3680 | 2011-03-03 | 139,873,615 | 0 | 14.9453 | 935,904,000 | 2011-02-28 |
| 3681 | 2011-03-02 | 139,873,615 | 4,796,000 | 14.9453 | 935,904,000 | 2011-02-28 |
| 3682 | 2011-03-01 | 135,077,615 | 28,000 | 14.4328 | 935,904,000 | 2011-02-28 |
| 3683 | 2011-02-28 | 135,049,615 | 0 | 14.4299 | 935,904,000 | 2011-02-28 |
| 3684 | 2011-02-25 | 135,049,615 | 0 | 14.4299 | 935,904,000 | 2011-02-25 |
| 3685 | 2011-02-24 | 135,049,615 | 20,000 | 14.4286 | 935,984,000 | 2011-02-10 |
| 3686 | 2011-02-23 | 135,029,615 | 16,000 | 14.4265 | 935,984,000 | 2011-02-10 |
| 3687 | 2011-02-22 | 135,013,615 | 20,000 | 14.4248 | 935,984,000 | 2011-02-10 |
| 3688 | 2011-02-21 | 134,993,615 | 108,000 | 14.4226 | 935,984,000 | 2011-02-10 |
| 3689 | 2011-02-18 | 134,885,615 | 4,000 | 14.4111 | 935,984,000 | 2011-02-10 |
| 3690 | 2011-02-17 | 134,881,615 | 168,000 | 14.4107 | 935,984,000 | 2011-02-10 |
| 3691 | 2011-02-16 | 134,713,615 | -1,916,000 | 14.3927 | 935,984,000 | 2011-02-10 |
| 3692 | 2011-02-15 | 136,629,615 | -76,000 | 14.5974 | 935,984,000 | 2011-02-10 |
| 3693 | 2011-02-14 | 136,705,615 | 160,000 | 14.6056 | 935,984,000 | 2011-02-10 |
| 3694 | 2011-02-11 | 136,545,615 | 2,408,000 | 14.5885 | 935,984,000 | 2011-02-10 |
| 3695 | 2011-02-10 | 134,137,615 | 60,000 | 14.3312 | 935,984,000 | 2011-02-10 |
| 3696 | 2011-02-09 | 134,077,615 | -348,000 | 14.4420 | 928,384,000 | 2011-02-01 |
| 3697 | 2011-02-08 | 134,425,615 | -428,000 | 14.4795 | 928,384,000 | 2011-02-01 |
| 3698 | 2011-02-07 | 134,853,615 | 0 | 14.5256 | 928,384,000 | 2011-02-01 |
| 3699 | 2011-02-02 | 134,853,615 | 0 | 14.5256 | 928,384,000 | 2011-02-01 |
| 3700 | 2011-02-01 | 134,853,615 | 0 | 14.5256 | 928,384,000 | 2011-02-01 |
| 3701 | 2011-01-31 | 134,853,615 | 4,000 | 14.5256 | 928,384,000 | 2011-01-31 |
| 3702 | 2011-01-28 | 134,849,615 | 0 | 14.7026 | 917,184,000 | 2011-01-04 |
| 3703 | 2011-01-27 | 134,849,615 | 4,000 | 14.7026 | 917,184,000 | 2011-01-04 |
| 3704 | 2011-01-26 | 134,845,615 | -176,000 | 14.7021 | 917,184,000 | 2011-01-04 |
| 3705 | 2011-01-25 | 135,021,615 | 0 | 14.7213 | 917,184,000 | 2011-01-04 |
| 3706 | 2011-01-24 | 135,021,615 | 40,000 | 14.7213 | 917,184,000 | 2011-01-04 |
| 3707 | 2011-01-21 | 134,981,615 | 104,000 | 14.7170 | 917,184,000 | 2011-01-04 |
| 3708 | 2011-01-20 | 134,877,615 | 20,000 | 14.7056 | 917,184,000 | 2011-01-04 |
| 3709 | 2011-01-19 | 134,857,615 | 0 | 14.7034 | 917,184,000 | 2011-01-04 |
| 3710 | 2011-01-18 | 134,857,615 | -644,000 | 14.7034 | 917,184,000 | 2011-01-04 |
| 3711 | 2011-01-17 | 135,501,615 | 128,000 | 14.7737 | 917,184,000 | 2011-01-04 |
| 3712 | 2011-01-14 | 135,373,615 | -80,000 | 14.7597 | 917,184,000 | 2011-01-04 |
| 3713 | 2011-01-13 | 135,453,615 | 3,660,000 | 14.7684 | 917,184,000 | 2011-01-04 |
| 3714 | 2011-01-12 | 131,793,615 | -88,000 | 14.3694 | 917,184,000 | 2011-01-04 |
| 3715 | 2011-01-11 | 131,881,615 | 108,000 | 14.3790 | 917,184,000 | 2011-01-04 |
| 3716 | 2011-01-10 | 131,773,615 | -48,000 | 14.3672 | 917,184,000 | 2011-01-04 |
| 3717 | 2011-01-07 | 131,821,615 | -188,000 | 14.3724 | 917,184,000 | 2011-01-04 |
| 3718 | 2011-01-06 | 132,009,615 | -296,000 | 14.3929 | 917,184,000 | 2011-01-04 |
| 3719 | 2011-01-05 | 132,305,615 | -96,000 | 14.4252 | 917,184,000 | 2011-01-04 |
| 3720 | 2011-01-04 | 132,401,615 | 0 | 14.4357 | 917,184,000 | 2011-01-04 |
| 3721 | 2011-01-03 | 132,401,615 | -152,000 | 14.5805 | 908,076,000 | 2010-12-31 |
| 3722 | 2010-12-31 | 132,553,615 | 0 | 14.5972 | 908,076,000 | 2010-12-31 |
| 3723 | 2010-12-30 | 132,553,615 | 0 | 14.5972 | 908,076,000 | 2010-11-30 |
| 3724 | 2010-12-29 | 132,553,615 | -924,000 | 14.5972 | 908,076,000 | 2010-11-30 |
| 3725 | 2010-12-28 | 133,477,615 | -124,000 | 14.6989 | 908,076,000 | 2010-11-30 |
| 3726 | 2010-12-24 | 133,601,615 | 0 | 14.7126 | 908,076,000 | 2010-11-30 |
| 3727 | 2010-12-23 | 133,601,615 | 412,000 | 14.7126 | 908,076,000 | 2010-11-30 |
| 3728 | 2010-12-22 | 133,189,615 | 0 | 14.6672 | 908,076,000 | 2010-11-30 |
| 3729 | 2010-12-21 | 133,189,615 | 204,000 | 14.6672 | 908,076,000 | 2010-11-30 |
| 3730 | 2010-12-20 | 132,985,615 | 152,000 | 14.6448 | 908,076,000 | 2010-11-30 |
| 3731 | 2010-12-17 | 132,833,615 | 216,000 | 14.6280 | 908,076,000 | 2010-11-30 |
| 3732 | 2010-12-16 | 132,617,615 | -1,720,000 | 14.6042 | 908,076,000 | 2010-11-30 |
| 3733 | 2010-12-15 | 134,337,615 | 16,000 | 14.7937 | 908,076,000 | 2010-11-30 |
| 3734 | 2010-12-14 | 134,321,615 | 116,000 | 14.7919 | 908,076,000 | 2010-11-30 |
| 3735 | 2010-12-13 | 134,205,615 | -2,720,000 | 14.7791 | 908,076,000 | 2010-11-30 |
| 3736 | 2010-12-10 | 136,925,615 | -476,000 | 15.0787 | 908,076,000 | 2010-11-30 |
| 3737 | 2010-12-09 | 137,401,615 | 0 | 15.1311 | 908,076,000 | 2010-11-30 |
| 3738 | 2010-12-08 | 137,401,615 | -4,000 | 15.1311 | 908,076,000 | 2010-11-30 |
| 3739 | 2010-12-07 | 137,405,615 | 140,000 | 15.1315 | 908,076,000 | 2010-11-30 |
| 3740 | 2010-12-06 | 137,265,615 | 0 | 15.1161 | 908,076,000 | 2010-11-30 |
| 3741 | 2010-12-03 | 137,265,615 | 0 | 15.1161 | 908,076,000 | 2010-11-30 |
| 3742 | 2010-12-02 | 137,265,615 | 0 | 15.1161 | 908,076,000 | 2010-11-30 |
| 3743 | 2010-12-01 | 137,265,615 | 16,000 | 15.1161 | 908,076,000 | 2010-11-30 |
| 3744 | 2010-11-30 | 137,249,615 | 60,000 | 15.1143 | 908,076,000 | 2010-11-30 |
| 3745 | 2010-11-29 | 137,189,615 | -8,000 | 15.1077 | 908,076,000 | 2010-10-31 |
| 3746 | 2010-11-26 | 137,197,615 | -280,000 | 15.1086 | 908,076,000 | 2010-10-31 |
| 3747 | 2010-11-25 | 137,477,615 | -4,000 | 15.1394 | 908,076,000 | 2010-10-31 |
| 3748 | 2010-11-24 | 137,481,615 | -8,000 | 15.1399 | 908,076,000 | 2010-10-31 |
| 3749 | 2010-11-23 | 137,489,615 | 208,000 | 15.1408 | 908,076,000 | 2010-10-31 |
| 3750 | 2010-11-22 | 137,281,615 | 632,000 | 15.1179 | 908,076,000 | 2010-10-31 |
| 3751 | 2010-11-19 | 136,649,615 | 8,000 | 15.0483 | 908,076,000 | 2010-10-31 |
| 3752 | 2010-11-18 | 136,641,615 | 1,844,000 | 15.0474 | 908,076,000 | 2010-10-31 |
| 3753 | 2010-11-17 | 134,797,615 | -852,000 | 14.8443 | 908,076,000 | 2010-10-31 |
| 3754 | 2010-11-16 | 135,649,615 | 4,000 | 14.9381 | 908,076,000 | 2010-10-31 |
| 3755 | 2010-11-15 | 135,645,615 | -216,000 | 14.9377 | 908,076,000 | 2010-10-31 |
| 3756 | 2010-11-12 | 135,861,615 | 0 | 14.9615 | 908,076,000 | 2010-10-31 |
| 3757 | 2010-11-11 | 135,861,615 | 0 | 14.9615 | 908,076,000 | 2010-10-31 |
| 3758 | 2010-11-10 | 135,861,615 | 0 | 14.9615 | 908,076,000 | 2010-10-31 |
| 3759 | 2010-11-09 | 135,861,615 | 0 | 14.9615 | 908,076,000 | 2010-10-31 |
| 3760 | 2010-11-08 | 135,861,615 | -116,000 | 14.9615 | 908,076,000 | 2010-10-31 |
| 3761 | 2010-11-05 | 135,977,615 | 4,000 | 14.9743 | 908,076,000 | 2010-10-31 |
| 3762 | 2010-11-04 | 135,973,615 | 212,000 | 14.9738 | 908,076,000 | 2010-10-31 |
| 3763 | 2010-11-03 | 135,761,615 | -476,000 | 14.9505 | 908,076,000 | 2010-10-31 |
| 3764 | 2010-11-02 | 136,237,615 | 0 | 15.0029 | 908,076,000 | 2010-10-31 |
| 3765 | 2010-11-01 | 136,237,615 | 8,992,000 | 15.0029 | 908,076,000 | 2010-10-31 |
| 3766 | 2010-10-29 | 127,245,615 | -60,000 | 14.0127 | 908,076,000 | 2010-09-30 |
| 3767 | 2010-10-28 | 127,305,615 | 0 | 14.0193 | 908,076,000 | 2010-09-30 |
| 3768 | 2010-10-27 | 127,305,615 | -224,000 | 14.0193 | 908,076,000 | 2010-09-30 |
| 3769 | 2010-10-26 | 127,529,615 | 52,000 | 14.0439 | 908,076,000 | 2010-09-30 |
| 3770 | 2010-10-25 | 127,477,615 | 80,000 | 14.0382 | 908,076,000 | 2010-09-30 |
| 3771 | 2010-10-22 | 127,397,615 | -124,000 | 14.0294 | 908,076,000 | 2010-09-30 |
| 3772 | 2010-10-21 | 127,521,615 | 0 | 14.0431 | 908,076,000 | 2010-09-30 |
| 3773 | 2010-10-20 | 127,521,615 | 556,000 | 14.0431 | 908,076,000 | 2010-09-30 |
| 3774 | 2010-10-19 | 126,965,615 | 132,000 | 13.9818 | 908,076,000 | 2010-09-30 |
| 3775 | 2010-10-18 | 126,833,615 | 0 | 13.9673 | 908,076,000 | 2010-09-30 |
| 3776 | 2010-10-15 | 126,833,615 | 5,768,000 | 13.9673 | 908,076,000 | 2010-09-30 |
| 3777 | 2010-10-14 | 121,065,615 | 0 | 13.3321 | 908,076,000 | 2010-09-30 |
| 3778 | 2010-10-13 | 121,065,615 | 0 | 13.3321 | 908,076,000 | 2010-09-30 |
| 3779 | 2010-10-12 | 121,065,615 | 300,000 | 13.3321 | 908,076,000 | 2010-09-30 |
| 3780 | 2010-10-11 | 120,765,615 | 248,000 | 13.2991 | 908,076,000 | 2010-09-30 |
| 3781 | 2010-10-08 | 120,517,615 | 8,000 | 13.2718 | 908,076,000 | 2010-09-30 |
| 3782 | 2010-10-07 | 120,509,615 | 8,000 | 13.2709 | 908,076,000 | 2010-09-30 |
| 3783 | 2010-10-06 | 120,501,615 | 96,000 | 13.2700 | 908,076,000 | 2010-09-30 |
| 3784 | 2010-10-05 | 120,405,615 | -184,000 | 13.2594 | 908,076,000 | 2010-09-30 |
| 3785 | 2010-10-04 | 120,589,615 | -16,000 | 13.2797 | 908,076,000 | 2010-09-30 |
| 3786 | 2010-09-30 | 120,605,615 | 216,000 | 13.2814 | 908,076,000 | 2010-09-30 |
| 3787 | 2010-09-29 | 120,389,615 | -580,000 | 13.2577 | 908,076,000 | 2010-08-31 |
| 3788 | 2010-09-28 | 120,969,615 | -80,000 | 13.3215 | 908,076,000 | 2010-08-31 |
| 3789 | 2010-09-27 | 121,049,615 | 0 | 13.3303 | 908,076,000 | 2010-08-31 |
| 3790 | 2010-09-24 | 121,049,615 | -263,043 | 13.3303 | 908,076,000 | 2010-08-31 |
| 3791 | 2010-09-22 | 121,312,658 | 0 | 13.3593 | 908,076,000 | 2010-08-31 |
| 3792 | 2010-09-21 | 121,312,658 | 204,000 | 13.3593 | 908,076,000 | 2010-08-31 |
| 3793 | 2010-09-20 | 121,108,658 | 188,000 | 13.3368 | 908,076,000 | 2010-08-31 |
| 3794 | 2010-09-17 | 120,920,658 | -464,000 | 13.3161 | 908,076,000 | 2010-08-31 |
| 3795 | 2010-09-16 | 121,384,658 | 128,000 | 13.3672 | 908,076,000 | 2010-08-31 |
| 3796 | 2010-09-15 | 121,256,658 | 0 | 13.3531 | 908,076,000 | 2010-08-31 |
| 3797 | 2010-09-14 | 121,256,658 | 0 | 13.3531 | 908,076,000 | 2010-08-31 |
| 3798 | 2010-09-13 | 121,256,658 | 0 | 13.3531 | 908,076,000 | 2010-08-31 |
| 3799 | 2010-09-10 | 121,256,658 | -552,000 | 13.3531 | 908,076,000 | 2010-08-31 |
| 3800 | 2010-09-09 | 121,808,658 | 0 | 13.4139 | 908,076,000 | 2010-08-31 |
| 3801 | 2010-09-08 | 121,808,658 | -28,000 | 13.4139 | 908,076,000 | 2010-08-31 |
| 3802 | 2010-09-07 | 121,836,658 | -316,000 | 13.4170 | 908,076,000 | 2010-08-31 |
| 3803 | 2010-09-06 | 122,152,658 | 296,000 | 13.4518 | 908,076,000 | 2010-08-31 |
| 3804 | 2010-09-03 | 121,856,658 | 260,000 | 13.4192 | 908,076,000 | 2010-08-31 |
| 3805 | 2010-09-02 | 121,596,658 | 0 | 13.3906 | 908,076,000 | 2010-08-31 |
| 3806 | 2010-09-01 | 121,596,658 | 0 | 13.3906 | 908,076,000 | 2010-08-31 |
| 3807 | 2010-08-31 | 121,596,658 | 8,000 | 13.3906 | 908,076,000 | 2010-08-31 |
| 3808 | 2010-08-30 | 121,588,658 | 0 | 13.3897 | 908,076,000 | 2010-07-31 |
| 3809 | 2010-08-27 | 121,588,658 | 0 | 13.3897 | 908,076,000 | 2010-07-31 |
| 3810 | 2010-08-26 | 121,588,658 | 0 | 13.3897 | 908,076,000 | 2010-07-31 |
| 3811 | 2010-08-25 | 121,588,658 | -16,000 | 13.3897 | 908,076,000 | 2010-07-31 |
| 3812 | 2010-08-24 | 121,604,658 | -48,000 | 13.3915 | 908,076,000 | 2010-07-31 |
| 3813 | 2010-08-23 | 121,652,658 | 0 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3814 | 2010-08-20 | 121,652,658 | 0 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3815 | 2010-08-19 | 121,652,658 | 0 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3816 | 2010-08-18 | 121,652,658 | 0 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3817 | 2010-08-17 | 121,652,658 | 0 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3818 | 2010-08-16 | 121,652,658 | -48,000 | 13.3967 | 908,076,000 | 2010-07-31 |
| 3819 | 2010-08-13 | 121,700,658 | 0 | 13.4020 | 908,076,000 | 2010-07-31 |
| 3820 | 2010-08-12 | 121,700,658 | 0 | 13.4020 | 908,076,000 | 2010-07-31 |
| 3821 | 2010-08-11 | 121,700,658 | 12,000 | 13.4020 | 908,076,000 | 2010-07-31 |
| 3822 | 2010-08-10 | 121,688,658 | -12,000 | 13.4007 | 908,076,000 | 2010-07-31 |
| 3823 | 2010-08-09 | 121,700,658 | 40,000 | 13.4020 | 908,076,000 | 2010-07-31 |
| 3824 | 2010-08-06 | 121,660,658 | -80,000 | 13.3976 | 908,076,000 | 2010-07-31 |
| 3825 | 2010-08-05 | 121,740,658 | -16,000 | 13.4064 | 908,076,000 | 2010-07-31 |
| 3826 | 2010-08-04 | 121,756,658 | -4,000 | 13.4082 | 908,076,000 | 2010-07-31 |
| 3827 | 2010-08-03 | 121,760,658 | 468,000 | 13.4086 | 908,076,000 | 2010-07-31 |
| 3828 | 2010-08-02 | 121,292,658 | 8,000 | 13.3571 | 908,076,000 | 2010-07-31 |
| 3829 | 2010-07-30 | 121,284,658 | 0 | 13.3562 | 908,076,000 | 2010-06-30 |
| 3830 | 2010-07-29 | 121,284,658 | 0 | 13.3562 | 908,076,000 | 2010-06-30 |
| 3831 | 2010-07-28 | 121,284,658 | 136,000 | 13.3562 | 908,076,000 | 2010-06-30 |
| 3832 | 2010-07-27 | 121,148,658 | 4,000 | 13.3412 | 908,076,000 | 2010-06-30 |
| 3833 | 2010-07-26 | 121,144,658 | -136,000 | 13.3408 | 908,076,000 | 2010-06-30 |
| 3834 | 2010-07-23 | 121,280,658 | 276,000 | 13.3558 | 908,076,000 | 2010-06-30 |
| 3835 | 2010-07-22 | 121,004,658 | 428,000 | 13.3254 | 908,076,000 | 2010-06-30 |
| 3836 | 2010-07-21 | 120,576,658 | -612,000 | 13.2783 | 908,076,000 | 2010-06-30 |
| 3837 | 2010-07-20 | 121,188,658 | 112,000 | 13.3457 | 908,076,000 | 2010-06-30 |
| 3838 | 2010-07-19 | 121,076,658 | 204,000 | 13.3333 | 908,076,000 | 2010-06-30 |
| 3839 | 2010-07-16 | 120,872,658 | 16,000 | 13.3109 | 908,076,000 | 2010-06-30 |
| 3840 | 2010-07-15 | 120,856,658 | 4,000 | 13.3091 | 908,076,000 | 2010-06-30 |
| 3841 | 2010-07-14 | 120,852,658 | 4,000 | 13.3087 | 908,076,000 | 2010-06-30 |
| 3842 | 2010-07-13 | 120,848,658 | 0 | 13.3082 | 908,076,000 | 2010-06-30 |
| 3843 | 2010-07-12 | 120,848,658 | 4,000 | 13.3082 | 908,076,000 | 2010-06-30 |
| 3844 | 2010-07-09 | 120,844,658 | 4,000 | 13.3078 | 908,076,000 | 2010-06-30 |
| 3845 | 2010-07-08 | 120,840,658 | 56,000 | 13.3073 | 908,076,000 | 2010-06-30 |
| 3846 | 2010-07-07 | 120,784,658 | 4,000 | 13.3012 | 908,076,000 | 2010-06-30 |
| 3847 | 2010-07-06 | 120,780,658 | 4,000 | 13.3007 | 908,076,000 | 2010-06-30 |
| 3848 | 2010-07-05 | 120,776,658 | 272,000 | 13.3003 | 908,076,000 | 2010-06-30 |
| 3849 | 2010-07-02 | 120,504,658 | 100,000 | 13.2703 | 908,076,000 | 2010-06-30 |
| 3850 | 2010-06-30 | 120,404,658 | 0 | 13.2593 | 908,076,000 | 2010-06-30 |
| 3851 | 2010-06-29 | 120,404,658 | 8,000 | 13.2593 | 908,076,000 | 2010-05-31 |
| 3852 | 2010-06-28 | 120,396,658 | -1,244,000 | 13.2584 | 908,076,000 | 2010-05-31 |
| 3853 | 2010-06-25 | 121,640,658 | 4,000 | 13.3954 | 908,076,000 | 2010-05-31 |
| 3854 | 2010-06-24 | 121,636,658 | 296,000 | 13.3950 | 908,076,000 | 2010-05-31 |
| 3855 | 2010-06-23 | 121,340,658 | 0 | 13.3624 | 908,076,000 | 2010-05-31 |
| 3856 | 2010-06-22 | 121,340,658 | 252,000 | 13.3624 | 908,076,000 | 2010-05-31 |
| 3857 | 2010-06-21 | 121,088,658 | 84,000 | 13.3346 | 908,076,000 | 2010-05-31 |
| 3858 | 2010-06-18 | 121,004,658 | 0 | 13.3254 | 908,076,000 | 2010-05-31 |
| 3859 | 2010-06-17 | 121,004,658 | 112,000 | 13.3254 | 908,076,000 | 2010-05-31 |
| 3860 | 2010-06-15 | 120,892,658 | 100,000 | 13.3131 | 908,076,000 | 2010-05-31 |
| 3861 | 2010-06-14 | 120,792,658 | 4,000 | 13.3020 | 908,076,000 | 2010-05-31 |
| 3862 | 2010-06-11 | 120,788,658 | 88,000 | 13.3016 | 908,076,000 | 2010-05-31 |
| 3863 | 2010-06-10 | 120,700,658 | 168,000 | 13.2919 | 908,076,000 | 2010-05-31 |
| 3864 | 2010-06-09 | 120,532,658 | 268,000 | 13.2734 | 908,076,000 | 2010-05-31 |
| 3865 | 2010-06-08 | 120,264,658 | -180,000 | 13.2439 | 908,076,000 | 2010-05-31 |
| 3866 | 2010-06-07 | 120,444,658 | -2,336,000 | 13.2637 | 908,076,000 | 2010-05-31 |
| 3867 | 2010-06-04 | 122,780,658 | 652,000 | 13.5210 | 908,076,000 | 2010-05-31 |
| 3868 | 2010-06-03 | 122,128,658 | -460,000 | 13.4492 | 908,076,000 | 2010-05-31 |
| 3869 | 2010-06-02 | 122,588,658 | -268,000 | 13.4998 | 908,076,000 | 2010-05-31 |
| 3870 | 2010-06-01 | 122,856,658 | -388,000 | 13.5293 | 908,076,000 | 2010-05-31 |
| 3871 | 2010-05-31 | 123,244,658 | 0 | 13.5721 | 908,076,000 | 2010-05-31 |
| 3872 | 2010-05-28 | 123,244,658 | 476,000 | 13.5721 | 908,076,000 | 2010-04-30 |
| 3873 | 2010-05-27 | 122,768,658 | 396,000 | 13.5196 | 908,076,000 | 2010-04-30 |
| 3874 | 2010-05-26 | 122,372,658 | 144,000 | 13.4760 | 908,076,000 | 2010-04-30 |
| 3875 | 2010-05-25 | 122,228,658 | 464,000 | 13.4602 | 908,076,000 | 2010-04-30 |
| 3876 | 2010-05-24 | 121,764,658 | 324,000 | 13.4091 | 908,076,000 | 2010-04-30 |
| 3877 | 2010-05-20 | 121,440,658 | 216,000 | 13.3734 | 908,076,000 | 2010-04-30 |
| 3878 | 2010-05-19 | 121,224,658 | 0 | 13.3496 | 908,076,000 | 2010-04-30 |
| 3879 | 2010-05-18 | 121,224,658 | 180,000 | 13.3496 | 908,076,000 | 2010-04-30 |
| 3880 | 2010-05-17 | 121,044,658 | -76,000 | 13.3298 | 908,076,000 | 2010-04-30 |
| 3881 | 2010-05-14 | 121,120,658 | -348,000 | 13.3382 | 908,076,000 | 2010-04-30 |
| 3882 | 2010-05-13 | 121,468,658 | -232,000 | 13.3765 | 908,076,000 | 2010-04-30 |
| 3883 | 2010-05-12 | 121,700,658 | 4,000 | 13.4020 | 908,076,000 | 2010-04-30 |
| 3884 | 2010-05-11 | 121,696,658 | 360,000 | 13.4016 | 908,076,000 | 2010-04-30 |
| 3885 | 2010-05-10 | 121,336,658 | -412,000 | 13.3619 | 908,076,000 | 2010-04-30 |
| 3886 | 2010-05-07 | 121,748,658 | -412,000 | 13.4073 | 908,076,000 | 2010-04-30 |
| 3887 | 2010-05-06 | 122,160,658 | 708,000 | 13.4527 | 908,076,000 | 2010-04-30 |
| 3888 | 2010-05-05 | 121,452,658 | -68,000 | 13.3747 | 908,076,000 | 2010-04-30 |
| 3889 | 2010-05-04 | 121,520,658 | 7,104,000 | 13.3822 | 908,076,000 | 2010-04-30 |
| 3890 | 2010-05-03 | 114,416,658 | -1,592,000 | 12.5999 | 908,076,000 | 2010-04-30 |
| 3891 | 2010-04-30 | 116,008,658 | 1,584,000 | 12.7752 | 908,076,000 | 2010-04-30 |
| 3892 | 2010-04-29 | 114,424,658 | 1,252,000 | 12.6008 | 908,076,000 | 2010-04-28 |
| 3893 | 2010-04-28 | 113,172,658 | -108,000 | 12.4629 | 908,076,000 | 2010-04-28 |
| 3894 | 2010-04-27 | 113,280,658 | 300,000 | 12.5023 | 906,076,000 | 2010-04-14 |
| 3895 | 2010-04-26 | 112,980,658 | 1,420,000 | 12.4692 | 906,076,000 | 2010-04-14 |
| 3896 | 2010-04-23 | 111,560,658 | 56,000 | 12.3125 | 906,076,000 | 2010-04-14 |
| 3897 | 2010-04-22 | 111,504,658 | -400,000 | 12.3063 | 906,076,000 | 2010-04-14 |
| 3898 | 2010-04-21 | 111,904,658 | 740,000 | 12.3505 | 906,076,000 | 2010-04-14 |
| 3899 | 2010-04-20 | 111,164,658 | 4,000 | 12.2688 | 906,076,000 | 2010-04-14 |
| 3900 | 2010-04-19 | 111,160,658 | -1,080,000 | 12.2684 | 906,076,000 | 2010-04-14 |
| 3901 | 2010-04-16 | 112,240,658 | 0 | 12.3876 | 906,076,000 | 2010-04-14 |
| 3902 | 2010-04-15 | 112,240,658 | -472,000 | 12.3876 | 906,076,000 | 2010-04-14 |
| 3903 | 2010-04-14 | 112,712,658 | 3,136,000 | 12.4396 | 906,076,000 | 2010-04-14 |
| 3904 | 2010-04-13 | 109,576,658 | -1,248,000 | 12.1069 | 905,076,000 | 2010-04-07 |
| 3905 | 2010-04-12 | 110,824,658 | -100,000 | 12.2448 | 905,076,000 | 2010-04-07 |
| 3906 | 2010-04-09 | 110,924,658 | -96,000 | 12.2558 | 905,076,000 | 2010-04-07 |
| 3907 | 2010-04-08 | 111,020,658 | 12,000 | 12.2664 | 905,076,000 | 2010-04-07 |
| 3908 | 2010-04-07 | 111,008,658 | -1,836,000 | 12.2651 | 905,076,000 | 2010-04-07 |
| 3909 | 2010-04-01 | 112,844,658 | 352,000 | 12.4923 | 903,316,000 | 2010-03-31 |
| 3910 | 2010-03-31 | 112,492,658 | -1,888,000 | 12.4533 | 903,316,000 | 2010-03-31 |
| 3911 | 2010-03-30 | 114,380,658 | 1,624,000 | 12.6623 | 903,316,000 | 2010-02-28 |
| 3912 | 2010-03-29 | 112,756,658 | 1,052,432 | 12.4825 | 903,316,000 | 2010-02-28 |
| 3913 | 2010-03-26 | 111,704,226 | 3,012,000 | 12.3660 | 903,316,000 | 2010-02-28 |
| 3914 | 2010-03-25 | 108,692,226 | -444,000 | 12.0326 | 903,316,000 | 2010-02-28 |
| 3915 | 2010-03-24 | 109,136,226 | 896,000 | 12.0817 | 903,316,000 | 2010-02-28 |
| 3916 | 2010-03-23 | 108,240,226 | 392,000 | 11.9825 | 903,316,000 | 2010-02-28 |
| 3917 | 2010-03-22 | 107,848,226 | -476,000 | 11.9391 | 903,316,000 | 2010-02-28 |
| 3918 | 2010-03-19 | 108,324,226 | 2,288,000 | 11.9918 | 903,316,000 | 2010-02-28 |
| 3919 | 2010-03-18 | 106,036,226 | -376,000 | 11.7386 | 903,316,000 | 2010-02-28 |
| 3920 | 2010-03-17 | 106,412,226 | -2,056,000 | 11.7802 | 903,316,000 | 2010-02-28 |
| 3921 | 2010-03-16 | 108,468,226 | 624,000 | 12.0078 | 903,316,000 | 2010-02-28 |
| 3922 | 2010-03-15 | 107,844,226 | -652,000 | 11.9387 | 903,316,000 | 2010-02-28 |
| 3923 | 2010-03-12 | 108,496,226 | -1,664,000 | 12.0109 | 903,316,000 | 2010-02-28 |
| 3924 | 2010-03-11 | 110,160,226 | -204,000 | 12.1951 | 903,316,000 | 2010-02-28 |
| 3925 | 2010-03-10 | 110,364,226 | -1,600,000 | 12.2177 | 903,316,000 | 2010-02-28 |
| 3926 | 2010-03-09 | 111,964,226 | -140,000 | 12.3948 | 903,316,000 | 2010-02-28 |
| 3927 | 2010-03-08 | 112,104,226 | 0 | 12.4103 | 903,316,000 | 2010-02-28 |
| 3928 | 2010-03-05 | 112,104,226 | -1,056,000 | 12.4103 | 903,316,000 | 2010-02-28 |
| 3929 | 2010-03-04 | 113,160,226 | 2,844,000 | 12.5272 | 903,316,000 | 2010-02-28 |
| 3930 | 2010-03-03 | 110,316,226 | 1,736,000 | 12.2124 | 903,316,000 | 2010-02-28 |
| 3931 | 2010-03-02 | 108,580,226 | 2,896,000 | 12.0202 | 903,316,000 | 2010-02-28 |
| 3932 | 2010-03-01 | 105,684,226 | 76,000 | 11.6996 | 903,316,000 | 2010-02-28 |
| 3933 | 2010-02-26 | 105,608,226 | -376,000 | 11.6912 | 903,316,000 | 2010-01-31 |
| 3934 | 2010-02-25 | 105,984,226 | -132,000 | 11.7328 | 903,316,000 | 2010-01-31 |
| 3935 | 2010-02-24 | 106,116,226 | -408,000 | 11.7474 | 903,316,000 | 2010-01-31 |
| 3936 | 2010-02-23 | 106,524,226 | -60,000 | 11.7926 | 903,316,000 | 2010-01-31 |
| 3937 | 2010-02-22 | 106,584,226 | 220,000 | 11.7992 | 903,316,000 | 2010-01-31 |
| 3938 | 2010-02-19 | 106,364,226 | -312,000 | 11.7749 | 903,316,000 | 2010-01-31 |
| 3939 | 2010-02-18 | 106,676,226 | 68,000 | 11.8094 | 903,316,000 | 2010-01-31 |
| 3940 | 2010-02-17 | 106,608,226 | 0 | 11.8019 | 903,316,000 | 2010-01-31 |
| 3941 | 2010-02-12 | 106,608,226 | 740,000 | 11.8019 | 903,316,000 | 2010-01-31 |
| 3942 | 2010-02-11 | 105,868,226 | -400,000 | 11.7200 | 903,316,000 | 2010-01-31 |
| 3943 | 2010-02-10 | 106,268,226 | -380,000 | 11.7642 | 903,316,000 | 2010-01-31 |
| 3944 | 2010-02-09 | 106,648,226 | -308,000 | 11.8063 | 903,316,000 | 2010-01-31 |
| 3945 | 2010-02-08 | 106,956,226 | -320,000 | 11.8404 | 903,316,000 | 2010-01-31 |
| 3946 | 2010-02-05 | 107,276,226 | -1,296,000 | 11.8758 | 903,316,000 | 2010-01-31 |
| 3947 | 2010-02-04 | 108,572,226 | -288,000 | 12.0193 | 903,316,000 | 2010-01-31 |
| 3948 | 2010-02-03 | 108,860,226 | -328,000 | 12.0512 | 903,316,000 | 2010-01-31 |
| 3949 | 2010-02-02 | 109,188,226 | 284,000 | 12.0875 | 903,316,000 | 2010-01-31 |
| 3950 | 2010-02-01 | 108,904,226 | 252,000 | 12.0560 | 903,316,000 | 2010-01-31 |
| 3951 | 2010-01-29 | 108,652,226 | 20,000 | 11.9982 | 905,568,000 | 2009-12-31 |
| 3952 | 2010-01-28 | 108,632,226 | 404,000 | 11.9960 | 905,568,000 | 2009-12-31 |
| 3953 | 2010-01-27 | 108,228,226 | -96,000 | 11.9514 | 905,568,000 | 2009-12-31 |
| 3954 | 2010-01-26 | 108,324,226 | 284,000 | 11.9620 | 905,568,000 | 2009-12-31 |
| 3955 | 2010-01-25 | 108,040,226 | -252,000 | 11.9307 | 905,568,000 | 2009-12-31 |
| 3956 | 2010-01-22 | 108,292,226 | 0 | 11.9585 | 905,568,000 | 2009-12-31 |
| 3957 | 2010-01-21 | 108,292,226 | -1,088,000 | 11.9585 | 905,568,000 | 2009-12-31 |
| 3958 | 2010-01-20 | 109,380,226 | 1,220,000 | 12.0786 | 905,568,000 | 2009-12-31 |
| 3959 | 2010-01-19 | 108,160,226 | -88,000 | 11.9439 | 905,568,000 | 2009-12-31 |
| 3960 | 2010-01-18 | 108,248,226 | 200,000 | 11.9536 | 905,568,000 | 2009-12-31 |
| 3961 | 2010-01-15 | 108,048,226 | 764,000 | 11.9315 | 905,568,000 | 2009-12-31 |
| 3962 | 2010-01-14 | 107,284,226 | -3,592,000 | 11.8472 | 905,568,000 | 2009-12-31 |
| 3963 | 2010-01-13 | 110,876,226 | 648,000 | 12.2438 | 905,568,000 | 2009-12-31 |
| 3964 | 2010-01-12 | 110,228,226 | 924,000 | 12.1723 | 905,568,000 | 2009-12-31 |
| 3965 | 2010-01-11 | 109,304,226 | 1,484,000 | 12.0702 | 905,568,000 | 2009-12-31 |
| 3966 | 2010-01-08 | 107,820,226 | -4,792,000 | 11.9064 | 905,568,000 | 2009-12-31 |
| 3967 | 2010-01-07 | 112,612,226 | 3,156,000 | 12.4355 | 905,568,000 | 2009-12-31 |
| 3968 | 2010-01-06 | 109,456,226 | 228,000 | 12.0870 | 905,568,000 | 2009-12-31 |
| 3969 | 2010-01-05 | 109,228,226 | 236,000 | 12.0618 | 905,568,000 | 2009-12-31 |
| 3970 | 2010-01-04 | 108,992,226 | 16,000 | 12.0358 | 905,568,000 | 2009-12-31 |
| 3971 | 2009-12-31 | 108,976,226 | 0 | 12.0340 | 905,568,000 | 2009-12-31 |
| 3972 | 2009-12-30 | 108,976,226 | 1,744,000 | 12.0340 | 905,568,000 | 2009-11-30 |
| 3973 | 2009-12-29 | 107,232,226 | 852,000 | 11.8414 | 905,568,000 | 2009-11-30 |
| 3974 | 2009-12-28 | 106,380,226 | -104,000 | 11.7473 | 905,568,000 | 2009-11-30 |
| 3975 | 2009-12-24 | 106,484,226 | 0 | 11.7588 | 905,568,000 | 2009-11-30 |
| 3976 | 2009-12-23 | 106,484,226 | -224,000 | 11.7588 | 905,568,000 | 2009-11-30 |
| 3977 | 2009-12-22 | 106,708,226 | 560,000 | 11.7836 | 905,568,000 | 2009-11-30 |
| 3978 | 2009-12-21 | 106,148,226 | 88,000 | 11.7217 | 905,568,000 | 2009-11-30 |
| 3979 | 2009-12-18 | 106,060,226 | 0 | 11.7120 | 905,568,000 | 2009-11-30 |
| 3980 | 2009-12-17 | 106,060,226 | 160,000 | 11.7120 | 905,568,000 | 2009-11-30 |
| 3981 | 2009-12-16 | 105,900,226 | 220,000 | 11.6943 | 905,568,000 | 2009-11-30 |
| 3982 | 2009-12-15 | 105,680,226 | 168,000 | 11.6700 | 905,568,000 | 2009-11-30 |
| 3983 | 2009-12-14 | 105,512,226 | 16,000 | 11.6515 | 905,568,000 | 2009-11-30 |
| 3984 | 2009-12-11 | 105,496,226 | 52,000 | 11.6497 | 905,568,000 | 2009-11-30 |
| 3985 | 2009-12-10 | 105,444,226 | 740,000 | 11.6440 | 905,568,000 | 2009-11-30 |
| 3986 | 2009-12-09 | 104,704,226 | -268,000 | 11.5623 | 905,568,000 | 2009-11-30 |
| 3987 | 2009-12-08 | 104,972,226 | 796,000 | 11.5919 | 905,568,000 | 2009-11-30 |
| 3988 | 2009-12-07 | 104,176,226 | 8,436,000 | 11.5040 | 905,568,000 | 2009-11-30 |
| 3989 | 2009-12-04 | 95,740,226 | 1,844,000 | 10.5724 | 905,568,000 | 2009-11-30 |
| 3990 | 2009-12-03 | 93,896,226 | -5,072,000 | 10.3688 | 905,568,000 | 2009-11-30 |
| 3991 | 2009-12-02 | 98,968,226 | 1,376,000 | 10.9289 | 905,568,000 | 2009-11-30 |
| 3992 | 2009-12-01 | 97,592,226 | 292,000 | 10.7769 | 905,568,000 | 2009-11-30 |
| 3993 | 2009-11-30 | 97,300,226 | 772,000 | 10.7447 | 905,568,000 | 2009-11-30 |
| 3994 | 2009-11-27 | 96,528,226 | -4,000 | 10.6594 | 905,568,000 | 2009-10-31 |
| 3995 | 2009-11-26 | 96,532,226 | 0 | 10.6599 | 905,568,000 | 2009-10-31 |
| 3996 | 2009-11-25 | 96,532,226 | -2,404,000 | 10.6599 | 905,568,000 | 2009-10-31 |
| 3997 | 2009-11-24 | 98,936,226 | 596,000 | 10.9253 | 905,568,000 | 2009-10-31 |
| 3998 | 2009-11-23 | 98,340,226 | -116,000 | 10.8595 | 905,568,000 | 2009-10-31 |
| 3999 | 2009-11-20 | 98,456,226 | -80,000 | 10.8723 | 905,568,000 | 2009-10-31 |
| 4000 | 2009-11-19 | 98,536,226 | 4,000 | 10.8812 | 905,568,000 | 2009-10-31 |
| 4001 | 2009-11-18 | 98,532,226 | 100,000 | 10.8807 | 905,568,000 | 2009-10-31 |
| 4002 | 2009-11-17 | 98,432,226 | -2,100,564 | 10.8697 | 905,568,000 | 2009-10-31 |
| 4003 | 2009-11-16 | 100,532,790 | -1,584,000 | 11.1016 | 905,568,000 | 2009-10-31 |
| 4004 | 2009-11-13 | 102,116,790 | 32,000 | 11.2765 | 905,568,000 | 2009-10-31 |
| 4005 | 2009-11-12 | 102,084,790 | -380,000 | 11.2730 | 905,568,000 | 2009-10-31 |
| 4006 | 2009-11-11 | 102,464,790 | 1,272,000 | 11.3150 | 905,568,000 | 2009-10-31 |
| 4007 | 2009-11-10 | 101,192,790 | 164,000 | 11.1745 | 905,568,000 | 2009-10-31 |
| 4008 | 2009-11-09 | 101,028,790 | 716,000 | 11.1564 | 905,568,000 | 2009-10-31 |
| 4009 | 2009-11-06 | 100,312,790 | 1,384,000 | 11.0773 | 905,568,000 | 2009-10-31 |
| 4010 | 2009-11-05 | 98,928,790 | 236,000 | 10.9245 | 905,568,000 | 2009-10-31 |
| 4011 | 2009-11-04 | 98,692,790 | -120,000 | 10.8984 | 905,568,000 | 2009-10-31 |
| 4012 | 2009-11-03 | 98,812,790 | 500,000 | 10.9117 | 905,568,000 | 2009-10-31 |
| 4013 | 2009-11-02 | 98,312,790 | -100,000 | 10.8565 | 905,568,000 | 2009-10-31 |
| 4014 | 2009-10-30 | 98,412,790 | 492,000 | 10.8675 | 905,568,000 | 2009-09-30 |
| 4015 | 2009-10-29 | 97,920,790 | -60,000 | 10.8132 | 905,568,000 | 2009-09-30 |
| 4016 | 2009-10-28 | 97,980,790 | -292,000 | 10.8198 | 905,568,000 | 2009-09-30 |
| 4017 | 2009-10-27 | 98,272,790 | -536,000 | 10.8521 | 905,568,000 | 2009-09-30 |
| 4018 | 2009-10-23 | 98,808,790 | 144,000 | 10.9113 | 905,568,000 | 2009-09-30 |
| 4019 | 2009-10-22 | 98,664,790 | -224,000 | 10.8953 | 905,568,000 | 2009-09-30 |
| 4020 | 2009-10-21 | 98,888,790 | 1,252,000 | 10.9201 | 905,568,000 | 2009-09-30 |
| 4021 | 2009-10-20 | 97,636,790 | 804,000 | 10.7818 | 905,568,000 | 2009-09-30 |
| 4022 | 2009-10-19 | 96,832,790 | 116,000 | 10.6930 | 905,568,000 | 2009-09-30 |
| 4023 | 2009-10-16 | 96,716,790 | 0 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4024 | 2009-10-15 | 96,716,790 | 0 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4025 | 2009-10-14 | 96,716,790 | -200,000 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4026 | 2009-10-13 | 96,916,790 | 200,000 | 10.7023 | 905,568,000 | 2009-09-30 |
| 4027 | 2009-10-12 | 96,716,790 | 0 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4028 | 2009-10-09 | 96,716,790 | 0 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4029 | 2009-10-08 | 96,716,790 | -172,000 | 10.6802 | 905,568,000 | 2009-09-30 |
| 4030 | 2009-10-07 | 96,888,790 | 0 | 10.6992 | 905,568,000 | 2009-09-30 |
| 4031 | 2009-10-06 | 96,888,790 | 0 | 10.6992 | 905,568,000 | 2009-09-30 |
| 4032 | 2009-10-05 | 96,888,790 | 560,000 | 10.6992 | 905,568,000 | 2009-09-30 |
| 4033 | 2009-10-02 | 96,328,790 | 500,000 | 10.6374 | 905,568,000 | 2009-09-30 |
| 4034 | 2009-09-30 | 95,828,790 | 0 | 10.5822 | 905,568,000 | 2009-09-30 |
| 4035 | 2009-09-29 | 95,828,790 | 196,000 | 10.5822 | 905,568,000 | 2009-08-31 |
| 4036 | 2009-09-28 | 95,632,790 | 0 | 10.5605 | 905,568,000 | 2009-08-31 |
| 4037 | 2009-09-25 | 95,632,790 | 0 | 10.5605 | 905,568,000 | 2009-08-31 |
| 4038 | 2009-09-24 | 95,632,790 | 0 | 10.5605 | 905,568,000 | 2009-08-31 |
| 4039 | 2009-09-23 | 95,632,790 | 500,000 | 10.5605 | 905,568,000 | 2009-08-31 |
| 4040 | 2009-09-22 | 95,132,790 | 0 | 10.5053 | 905,568,000 | 2009-08-31 |
| 4041 | 2009-09-21 | 95,132,790 | 300,000 | 10.5053 | 905,568,000 | 2009-08-31 |
| 4042 | 2009-09-18 | 94,832,790 | 528,000 | 10.4722 | 905,568,000 | 2009-08-31 |
| 4043 | 2009-09-17 | 94,304,790 | 0 | 10.4139 | 905,568,000 | 2009-08-31 |
| 4044 | 2009-09-16 | 94,304,790 | 24,000 | 10.4139 | 905,568,000 | 2009-08-31 |
| 4045 | 2009-09-15 | 94,280,790 | 76,000 | 10.4112 | 905,568,000 | 2009-08-31 |
| 4046 | 2009-09-14 | 94,204,790 | 0 | 10.4028 | 905,568,000 | 2009-08-31 |
| 4047 | 2009-09-11 | 94,204,790 | 0 | 10.4028 | 905,568,000 | 2009-08-31 |
| 4048 | 2009-09-10 | 94,204,790 | 0 | 10.4028 | 905,568,000 | 2009-08-31 |
| 4049 | 2009-09-09 | 94,204,790 | 0 | 10.4028 | 905,568,000 | 2009-08-31 |
| 4050 | 2009-09-08 | 94,204,790 | 100,000 | 10.4028 | 905,568,000 | 2009-08-31 |
| 4051 | 2009-09-07 | 94,104,790 | 2,540,000 | 10.3918 | 905,568,000 | 2009-08-31 |
| 4052 | 2009-09-04 | 91,564,790 | 0 | 10.1113 | 905,568,000 | 2009-08-31 |
| 4053 | 2009-09-03 | 91,564,790 | -252,000 | 10.1113 | 905,568,000 | 2009-08-31 |
| 4054 | 2009-09-02 | 91,816,790 | 0 | 10.1391 | 905,568,000 | 2009-08-31 |
| 4055 | 2009-09-01 | 91,816,790 | -160,000 | 10.1391 | 905,568,000 | 2009-08-31 |
| 4056 | 2009-08-31 | 91,976,790 | 0 | 10.1568 | 905,568,000 | 2009-08-31 |
| 4057 | 2009-08-28 | 91,976,790 | 11,072,000 | 10.1568 | 905,568,000 | 2009-07-31 |
| 4058 | 2009-08-27 | 80,904,790 | 72,000 | 8.9341 | 905,568,000 | 2009-07-31 |
| 4059 | 2009-08-26 | 80,832,790 | 196,000 | 8.9262 | 905,568,000 | 2009-07-31 |
| 4060 | 2009-08-25 | 80,636,790 | -200,000 | 8.9046 | 905,568,000 | 2009-07-31 |
| 4061 | 2009-08-24 | 80,836,790 | -20,000 | 8.9266 | 905,568,000 | 2009-07-31 |
| 4062 | 2009-08-21 | 80,856,790 | -336,000 | 8.9288 | 905,568,000 | 2009-07-31 |
| 4063 | 2009-08-20 | 81,192,790 | -68,000 | 8.9660 | 905,568,000 | 2009-07-31 |
| 4064 | 2009-08-19 | 81,260,790 | -160,000 | 8.9735 | 905,568,000 | 2009-07-31 |
| 4065 | 2009-08-18 | 81,420,790 | -100,000 | 8.9911 | 905,568,000 | 2009-07-31 |
| 4066 | 2009-08-17 | 81,520,790 | 100,000 | 9.0022 | 905,568,000 | 2009-07-31 |
| 4067 | 2009-08-14 | 81,420,790 | 252,000 | 8.9911 | 905,568,000 | 2009-07-31 |
| 4068 | 2009-08-13 | 81,168,790 | 8,000 | 8.9633 | 905,568,000 | 2009-07-31 |
| 4069 | 2009-08-12 | 81,160,790 | -320,000 | 8.9624 | 905,568,000 | 2009-07-31 |
| 4070 | 2009-08-11 | 81,480,790 | -20,000 | 8.9978 | 905,568,000 | 2009-07-31 |
| 4071 | 2009-08-10 | 81,500,790 | 0 | 9.0000 | 905,568,000 | 2009-07-31 |
| 4072 | 2009-08-07 | 81,500,790 | 0 | 9.0000 | 905,568,000 | 2009-07-31 |
| 4073 | 2009-08-06 | 81,500,790 | 1,800,000 | 9.0000 | 905,568,000 | 2009-07-31 |
| 4074 | 2009-08-05 | 79,700,790 | 0 | 8.8012 | 905,568,000 | 2009-07-31 |
| 4075 | 2009-08-04 | 79,700,790 | -800,000 | 8.8012 | 905,568,000 | 2009-07-31 |
| 4076 | 2009-08-03 | 80,500,790 | -28,000 | 8.8895 | 905,568,000 | 2009-07-31 |
| 4077 | 2009-07-31 | 80,528,790 | 176,000 | 8.8926 | 905,568,000 | 2009-07-31 |
| 4078 | 2009-07-30 | 80,352,790 | -52,000 | 8.8732 | 905,568,000 | 2009-06-30 |
| 4079 | 2009-07-29 | 80,404,790 | 0 | 8.8789 | 905,568,000 | 2009-06-30 |
| 4080 | 2009-07-28 | 80,404,790 | 0 | 8.8789 | 905,568,000 | 2009-06-30 |
| 4081 | 2009-07-27 | 80,404,790 | 200,000 | 8.8789 | 905,568,000 | 2009-06-30 |
| 4082 | 2009-07-24 | 80,204,790 | 0 | 8.8568 | 905,568,000 | 2009-06-30 |
| 4083 | 2009-07-23 | 80,204,790 | 0 | 8.8568 | 905,568,000 | 2009-06-30 |
| 4084 | 2009-07-22 | 80,204,790 | 0 | 8.8568 | 905,568,000 | 2009-06-30 |
| 4085 | 2009-07-21 | 80,204,790 | -8,000 | 8.8568 | 905,568,000 | 2009-06-30 |
| 4086 | 2009-07-20 | 80,212,790 | 0 | 8.8577 | 905,568,000 | 2009-06-30 |
| 4087 | 2009-07-17 | 80,212,790 | -84,000 | 8.8577 | 905,568,000 | 2009-06-30 |
| 4088 | 2009-07-16 | 80,296,790 | -36,000 | 8.8670 | 905,568,000 | 2009-06-30 |
| 4089 | 2009-07-15 | 80,332,790 | 0 | 8.8710 | 905,568,000 | 2009-06-30 |
| 4090 | 2009-07-14 | 80,332,790 | 660,000 | 8.8710 | 905,568,000 | 2009-06-30 |
| 4091 | 2009-07-13 | 79,672,790 | -164,000 | 8.7981 | 905,568,000 | 2009-06-30 |
| 4092 | 2009-07-10 | 79,836,790 | 832,000 | 8.8162 | 905,568,000 | 2009-06-30 |
| 4093 | 2009-07-09 | 79,004,790 | 1,452,000 | 8.7243 | 905,568,000 | 2009-06-30 |
| 4094 | 2009-07-08 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4095 | 2009-07-07 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4096 | 2009-07-06 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4097 | 2009-07-03 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4098 | 2009-07-02 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4099 | 2009-06-30 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-06-30 |
| 4100 | 2009-06-29 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-05-31 |
| 4101 | 2009-06-26 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-05-31 |
| 4102 | 2009-06-25 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-05-31 |
| 4103 | 2009-06-24 | 77,552,790 | 0 | 8.5640 | 905,568,000 | 2009-05-31 |
| 4104 | 2009-06-23 | 77,552,790 | -20,000 | 8.5640 | 905,568,000 | 2009-05-31 |
| 4105 | 2009-06-22 | 77,572,790 | 0 | 8.5662 | 905,568,000 | 2009-05-31 |
| 4106 | 2009-06-19 | 77,572,790 | -180,000 | 8.5662 | 905,568,000 | 2009-05-31 |
| 4107 | 2009-06-18 | 77,752,790 | 0 | 8.5861 | 905,568,000 | 2009-05-31 |
| 4108 | 2009-06-17 | 77,752,790 | 100,000 | 8.5861 | 905,568,000 | 2009-05-31 |
| 4109 | 2009-06-16 | 77,652,790 | 0 | 8.5750 | 905,568,000 | 2009-05-31 |
| 4110 | 2009-06-15 | 77,652,790 | 1,000,000 | 8.5750 | 905,568,000 | 2009-05-31 |
| 4111 | 2009-06-12 | 76,652,790 | 224,000 | 8.4646 | 905,568,000 | 2009-05-31 |
| 4112 | 2009-06-11 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4113 | 2009-06-10 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4114 | 2009-06-09 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4115 | 2009-06-08 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4116 | 2009-06-05 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4117 | 2009-06-04 | 76,428,790 | 0 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4118 | 2009-06-03 | 76,428,790 | 1,000,000 | 8.4399 | 905,568,000 | 2009-05-31 |
| 4119 | 2009-06-02 | 75,428,790 | -60,000 | 8.3294 | 905,568,000 | 2009-05-31 |
| 4120 | 2009-06-01 | 75,488,790 | 0 | 8.3361 | 905,568,000 | 2009-05-31 |
| 4121 | 2009-05-29 | 75,488,790 | 0 | 8.3322 | 905,984,000 | 2009-04-30 |
| 4122 | 2009-05-27 | 75,488,790 | 0 | 8.3322 | 905,984,000 | 2009-04-30 |
| 4123 | 2009-05-26 | 75,488,790 | 0 | 8.3322 | 905,984,000 | 2009-04-30 |
| 4124 | 2009-05-25 | 75,488,790 | 4,000 | 8.3322 | 905,984,000 | 2009-04-30 |
| 4125 | 2009-05-22 | 75,484,790 | 28,000 | 8.3318 | 905,984,000 | 2009-04-30 |
| 4126 | 2009-05-21 | 75,456,790 | 0 | 8.3287 | 905,984,000 | 2009-04-30 |
| 4127 | 2009-05-20 | 75,456,790 | 0 | 8.3287 | 905,984,000 | 2009-04-30 |
| 4128 | 2009-05-19 | 75,456,790 | -416,000 | 8.3287 | 905,984,000 | 2009-04-30 |
| 4129 | 2009-05-18 | 75,872,790 | 100,000 | 8.3746 | 905,984,000 | 2009-04-30 |
| 4130 | 2009-05-15 | 75,772,790 | 0 | 8.3636 | 905,984,000 | 2009-04-30 |
| 4131 | 2009-05-14 | 75,772,790 | 0 | 8.3636 | 905,984,000 | 2009-04-30 |
| 4132 | 2009-05-13 | 75,772,790 | 200,000 | 8.3636 | 905,984,000 | 2009-04-30 |
| 4133 | 2009-05-12 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4134 | 2009-05-11 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4135 | 2009-05-08 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4136 | 2009-05-07 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4137 | 2009-05-06 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4138 | 2009-05-05 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4139 | 2009-05-04 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4140 | 2009-04-30 | 75,572,790 | 0 | 8.3415 | 905,984,000 | 2009-04-30 |
| 4141 | 2009-04-29 | 75,572,790 | 3,200,000 | 8.3415 | 905,984,000 | 2009-03-31 |
| 4142 | 2009-04-28 | 72,372,790 | 60,000 | 7.9883 | 905,984,000 | 2009-03-31 |
| 4143 | 2009-04-27 | 72,312,790 | 304,000 | 7.9817 | 905,984,000 | 2009-03-31 |
| 4144 | 2009-04-24 | 72,008,790 | 36,000 | 7.9481 | 905,984,000 | 2009-03-31 |
| 4145 | 2009-04-23 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4146 | 2009-04-22 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4147 | 2009-04-21 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4148 | 2009-04-20 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4149 | 2009-04-17 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4150 | 2009-04-16 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4151 | 2009-04-15 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4152 | 2009-04-14 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4153 | 2009-04-09 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4154 | 2009-04-08 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4155 | 2009-04-07 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4156 | 2009-04-06 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4157 | 2009-04-03 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4158 | 2009-04-02 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4159 | 2009-04-01 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4160 | 2009-03-31 | 71,972,790 | 0 | 7.9442 | 905,984,000 | 2009-03-31 |
| 4161 | 2009-03-30 | 71,972,790 | -60,000 | 7.9442 | 905,984,000 | 2009-02-28 |
| 4162 | 2009-03-27 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4163 | 2009-03-26 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4164 | 2009-03-25 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4165 | 2009-03-24 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4166 | 2009-03-23 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4167 | 2009-03-20 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4168 | 2009-03-19 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4169 | 2009-03-18 | 72,032,790 | 0 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4170 | 2009-03-17 | 72,032,790 | 296,000 | 7.9508 | 905,984,000 | 2009-02-28 |
| 4171 | 2009-03-16 | 71,736,790 | 0 | 7.9181 | 905,984,000 | 2009-02-28 |
| 4172 | 2009-03-13 | 71,736,790 | 0 | 7.9181 | 905,984,000 | 2009-02-28 |
| 4173 | 2009-03-12 | 71,736,790 | 0 | 7.9181 | 905,984,000 | 2009-02-28 |
| 4174 | 2009-03-11 | 71,736,790 | -1,100,000 | 7.9181 | 905,984,000 | 2009-02-28 |
| 4175 | 2009-03-10 | 72,836,790 | 0 | 8.0395 | 905,984,000 | 2009-02-28 |
| 4176 | 2009-03-09 | 72,836,790 | 0 | 8.0395 | 905,984,000 | 2009-02-28 |
| 4177 | 2009-03-06 | 72,836,790 | 0 | 8.0395 | 905,984,000 | 2009-02-28 |
| 4178 | 2009-03-05 | 72,836,790 | -3,000,000 | 8.0395 | 905,984,000 | 2009-02-28 |
| 4179 | 2009-03-04 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2009-02-28 |
| 4180 | 2009-03-03 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2009-02-28 |
| 4181 | 2009-03-02 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2009-02-28 |
| 4182 | 2009-02-27 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2009-01-31 |
| 4183 | 2009-02-26 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2009-01-31 |
| 4184 | 2009-02-25 | 75,836,790 | -32,000 | 8.3707 | 905,984,000 | 2009-01-31 |
| 4185 | 2009-02-24 | 75,868,790 | 100,000 | 8.3742 | 905,984,000 | 2009-01-31 |
| 4186 | 2009-02-23 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4187 | 2009-02-20 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4188 | 2009-02-19 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4189 | 2009-02-18 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4190 | 2009-02-17 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4191 | 2009-02-16 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4192 | 2009-02-13 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4193 | 2009-02-12 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4194 | 2009-02-11 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4195 | 2009-02-10 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4196 | 2009-02-09 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4197 | 2009-02-06 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4198 | 2009-02-05 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4199 | 2009-02-04 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4200 | 2009-02-03 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4201 | 2009-02-02 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2009-01-31 |
| 4202 | 2009-01-30 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4203 | 2009-01-29 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4204 | 2009-01-23 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4205 | 2009-01-22 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4206 | 2009-01-21 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4207 | 2009-01-20 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4208 | 2009-01-19 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4209 | 2009-01-16 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4210 | 2009-01-15 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4211 | 2009-01-14 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4212 | 2009-01-13 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4213 | 2009-01-12 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4214 | 2009-01-09 | 75,768,790 | 0 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4215 | 2009-01-08 | 75,768,790 | -68,000 | 8.3631 | 905,984,000 | 2008-12-31 |
| 4216 | 2009-01-07 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-12-31 |
| 4217 | 2009-01-06 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-12-31 |
| 4218 | 2009-01-05 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-12-31 |
| 4219 | 2009-01-02 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-12-31 |
| 4220 | 2008-12-30 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-11-30 |
| 4221 | 2008-12-29 | 75,836,790 | 0 | 8.3707 | 905,984,000 | 2008-11-30 |
| 4222 | 2008-12-23 | 75,836,790 | -140,000 | 8.3707 | 905,984,000 | 2008-11-30 |
| 4223 | 2008-12-22 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4224 | 2008-12-19 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4225 | 2008-12-18 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4226 | 2008-12-17 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4227 | 2008-12-16 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4228 | 2008-12-15 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4229 | 2008-12-12 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4230 | 2008-12-11 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4231 | 2008-12-10 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4232 | 2008-12-09 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4233 | 2008-12-08 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4234 | 2008-12-05 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4235 | 2008-12-04 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4236 | 2008-12-03 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4237 | 2008-12-02 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4238 | 2008-12-01 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-11-30 |
| 4239 | 2008-11-28 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4240 | 2008-11-27 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4241 | 2008-11-26 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4242 | 2008-11-25 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4243 | 2008-11-24 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4244 | 2008-11-21 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4245 | 2008-11-20 | 75,976,790 | 0 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4246 | 2008-11-19 | 75,976,790 | -140,000 | 8.3861 | 905,984,000 | 2008-10-31 |
| 4247 | 2008-11-18 | 76,116,790 | 4,000 | 8.4016 | 905,984,000 | 2008-10-31 |
| 4248 | 2008-11-17 | 76,112,790 | -1,552,000 | 8.4011 | 905,984,000 | 2008-10-31 |
| 4249 | 2008-11-14 | 77,664,790 | 28,000 | 8.5724 | 905,984,000 | 2008-10-31 |
| 4250 | 2008-11-13 | 77,636,790 | 0 | 8.5693 | 905,984,000 | 2008-10-31 |
| 4251 | 2008-11-12 | 77,636,790 | 1,500,000 | 8.5693 | 905,984,000 | 2008-10-31 |
| 4252 | 2008-11-11 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4253 | 2008-11-10 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4254 | 2008-11-07 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4255 | 2008-11-06 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4256 | 2008-11-05 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4257 | 2008-11-04 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4258 | 2008-11-03 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4259 | 2008-10-31 | 76,136,790 | 0 | 8.4038 | 905,984,000 | 2008-10-31 |
| 4260 | 2008-10-30 | 76,136,790 | 0 | 8.3894 | 907,536,000 | 2008-09-30 |
| 4261 | 2008-10-29 | 76,136,790 | 0 | 8.3894 | 907,536,000 | 2008-09-30 |
| 4262 | 2008-10-28 | 76,136,790 | 0 | 8.3894 | 907,536,000 | 2008-09-30 |
| 4263 | 2008-10-27 | 76,136,790 | 4,000 | 8.3894 | 907,536,000 | 2008-09-30 |
| 4264 | 2008-10-24 | 76,132,790 | 0 | 8.3890 | 907,536,000 | 2008-09-30 |
| 4265 | 2008-10-23 | 76,132,790 | 0 | 8.3890 | 907,536,000 | 2008-09-30 |
| 4266 | 2008-10-22 | 76,132,790 | 0 | 8.3890 | 907,536,000 | 2008-09-30 |
| 4267 | 2008-10-21 | 76,132,790 | 0 | 8.3890 | 907,536,000 | 2008-09-30 |
| 4268 | 2008-10-20 | 76,132,790 | 232,000 | 8.3890 | 907,536,000 | 2008-09-30 |
| 4269 | 2008-10-17 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4270 | 2008-10-16 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4271 | 2008-10-15 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4272 | 2008-10-14 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4273 | 2008-10-13 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4274 | 2008-10-10 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4275 | 2008-10-09 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4276 | 2008-10-08 | 75,900,790 | 0 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4277 | 2008-10-06 | 75,900,790 | -160,000 | 8.3634 | 907,536,000 | 2008-09-30 |
| 4278 | 2008-10-03 | 76,060,790 | 0 | 8.3810 | 907,536,000 | 2008-09-30 |
| 4279 | 2008-10-02 | 76,060,790 | 40,000 | 8.3810 | 907,536,000 | 2008-09-30 |
| 4280 | 2008-09-30 | 76,020,790 | 0 | 8.3766 | 907,536,000 | 2008-09-30 |
| 4281 | 2008-09-29 | 76,020,790 | 0 | 8.3766 | 907,536,000 | 2008-08-31 |
| 4282 | 2008-09-26 | 76,020,790 | 200,000 | 8.3766 | 907,536,000 | 2008-08-31 |
| 4283 | 2008-09-25 | 75,820,790 | 200,000 | 8.3546 | 907,536,000 | 2008-08-31 |
| 4284 | 2008-09-24 | 75,620,790 | 200,000 | 8.3325 | 907,536,000 | 2008-08-31 |
| 4285 | 2008-09-23 | 75,420,790 | 92,000 | 8.3105 | 907,536,000 | 2008-08-31 |
| 4286 | 2008-09-22 | 75,328,790 | 88,000 | 8.3004 | 907,536,000 | 2008-08-31 |
| 4287 | 2008-09-19 | 75,240,790 | 0 | 8.2907 | 907,536,000 | 2008-08-31 |
| 4288 | 2008-09-18 | 75,240,790 | 0 | 8.2907 | 907,536,000 | 2008-08-31 |
| 4289 | 2008-09-17 | 75,240,790 | 100,000 | 8.2907 | 907,536,000 | 2008-08-31 |
| 4290 | 2008-09-16 | 75,140,790 | 100,000 | 8.2796 | 907,536,000 | 2008-08-31 |
| 4291 | 2008-09-12 | 75,040,790 | 0 | 8.2686 | 907,536,000 | 2008-08-31 |
| 4292 | 2008-09-11 | 75,040,790 | 272,000 | 8.2686 | 907,536,000 | 2008-08-31 |
| 4293 | 2008-09-10 | 74,768,790 | 0 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4294 | 2008-09-09 | 74,768,790 | 0 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4295 | 2008-09-08 | 74,768,790 | 0 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4296 | 2008-09-05 | 74,768,790 | 0 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4297 | 2008-09-04 | 74,768,790 | 0 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4298 | 2008-09-03 | 74,768,790 | 20,000 | 8.2387 | 907,536,000 | 2008-08-31 |
| 4299 | 2008-09-02 | 74,748,790 | 0 | 8.2365 | 907,536,000 | 2008-08-31 |
| 4300 | 2008-09-01 | 74,748,790 | 0 | 8.2365 | 907,536,000 | 2008-08-31 |
| 4301 | 2008-08-29 | 74,748,790 | 0 | 8.2365 | 907,536,000 | 2008-07-31 |
| 4302 | 2008-08-28 | 74,748,790 | 0 | 8.2365 | 907,536,000 | 2008-07-31 |
| 4303 | 2008-08-27 | 74,748,790 | 92,000 | 8.2365 | 907,536,000 | 2008-07-31 |
| 4304 | 2008-08-26 | 74,656,790 | 240,000 | 8.2263 | 907,536,000 | 2008-07-31 |
| 4305 | 2008-08-25 | 74,416,790 | 0 | 8.1999 | 907,536,000 | 2008-07-31 |
| 4306 | 2008-08-21 | 74,416,790 | 0 | 8.1999 | 907,536,000 | 2008-07-31 |
| 4307 | 2008-08-20 | 74,416,790 | 0 | 8.1999 | 907,536,000 | 2008-07-31 |
| 4308 | 2008-08-19 | 74,416,790 | 0 | 8.1999 | 907,536,000 | 2008-07-31 |
| 4309 | 2008-08-18 | 74,416,790 | 204,000 | 8.1999 | 907,536,000 | 2008-07-31 |
| 4310 | 2008-08-15 | 74,212,790 | 420,000 | 8.1774 | 907,536,000 | 2008-07-31 |
| 4311 | 2008-08-14 | 73,792,790 | 0 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4312 | 2008-08-13 | 73,792,790 | 0 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4313 | 2008-08-12 | 73,792,790 | 0 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4314 | 2008-08-11 | 73,792,790 | 0 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4315 | 2008-08-08 | 73,792,790 | 0 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4316 | 2008-08-07 | 73,792,790 | -36,000 | 8.1311 | 907,536,000 | 2008-07-31 |
| 4317 | 2008-08-05 | 73,828,790 | 0 | 8.1351 | 907,536,000 | 2008-07-31 |
| 4318 | 2008-08-04 | 73,828,790 | 0 | 8.1351 | 907,536,000 | 2008-07-31 |
| 4319 | 2008-08-01 | 73,828,790 | 0 | 8.1351 | 907,536,000 | 2008-07-31 |
| 4320 | 2008-07-31 | 73,828,790 | 0 | 8.1351 | 907,536,000 | 2008-07-31 |
| 4321 | 2008-07-30 | 73,828,790 | 0 | 8.1351 | 907,536,000 | 2008-06-30 |
| 4322 | 2008-07-29 | 73,828,790 | 80,000 | 8.1351 | 907,536,000 | 2008-06-30 |
| 4323 | 2008-07-28 | 73,748,790 | -4,000 | 8.1263 | 907,536,000 | 2008-06-30 |
| 4324 | 2008-07-25 | 73,752,790 | 0 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4325 | 2008-07-24 | 73,752,790 | 0 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4326 | 2008-07-23 | 73,752,790 | 0 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4327 | 2008-07-22 | 73,752,790 | 0 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4328 | 2008-07-21 | 73,752,790 | 0 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4329 | 2008-07-18 | 73,752,790 | 180,000 | 8.1267 | 907,536,000 | 2008-06-30 |
| 4330 | 2008-07-17 | 73,572,790 | 0 | 8.1069 | 907,536,000 | 2008-06-30 |
| 4331 | 2008-07-16 | 73,572,790 | 0 | 8.1069 | 907,536,000 | 2008-06-30 |
| 4332 | 2008-07-15 | 73,572,790 | 0 | 8.1069 | 907,536,000 | 2008-06-30 |
| 4333 | 2008-07-14 | 73,572,790 | 0 | 8.1069 | 907,536,000 | 2008-06-30 |
| 4334 | 2008-07-11 | 73,572,790 | -60,000 | 8.1069 | 907,536,000 | 2008-06-30 |
| 4335 | 2008-07-10 | 73,632,790 | 0 | 8.1135 | 907,536,000 | 2008-06-30 |
| 4336 | 2008-07-09 | 73,632,790 | 0 | 8.1135 | 907,536,000 | 2008-06-30 |
| 4337 | 2008-07-08 | 73,632,790 | 0 | 8.1135 | 907,536,000 | 2008-06-30 |
| 4338 | 2008-07-07 | 73,632,790 | 0 | 8.1135 | 907,536,000 | 2008-06-30 |
| 4339 | 2008-07-04 | 73,632,790 | -8,000 | 8.1135 | 907,536,000 | 2008-06-30 |
| 4340 | 2008-07-03 | 73,640,790 | 0 | 8.1144 | 907,536,000 | 2008-06-30 |
| 4341 | 2008-07-02 | 73,640,790 | 120,000 | 8.1144 | 907,536,000 | 2008-06-30 |
| 4342 | 2008-06-30 | 73,520,790 | 0 | 8.1011 | 907,536,000 | 2008-06-30 |
| 4343 | 2008-06-27 | 73,520,790 | 452,000 | 8.1011 | 907,536,000 | 2008-05-31 |
| 4344 | 2008-06-26 | 73,068,790 | 0 | 8.0513 | 907,536,000 | 2008-05-31 |
| 4345 | 2008-06-25 | 73,068,790 | 0 | 8.0513 | 907,536,000 | 2008-05-31 |
| 4346 | 2008-06-24 | 73,068,790 | 0 | 8.0513 | 907,536,000 | 2008-05-31 |
| 4347 | 2008-06-23 | 73,068,790 | 0 | 8.0513 | 907,536,000 | 2008-05-31 |
| 4348 | 2008-06-20 | 73,068,790 | 4,000 | 8.0513 | 907,536,000 | 2008-05-31 |
| 4349 | 2008-06-19 | 73,064,790 | 0 | 8.0509 | 907,536,000 | 2008-05-31 |
| 4350 | 2008-06-18 | 73,064,790 | 24,000 | 8.0509 | 907,536,000 | 2008-05-31 |
| 4351 | 2008-06-17 | 73,040,790 | 0 | 8.0483 | 907,536,000 | 2008-05-31 |
| 4352 | 2008-06-16 | 73,040,790 | -228,000 | 8.0483 | 907,536,000 | 2008-05-31 |
| 4353 | 2008-06-13 | 73,268,790 | 0 | 8.0734 | 907,536,000 | 2008-05-31 |
| 4354 | 2008-06-12 | 73,268,790 | 100,000 | 8.0734 | 907,536,000 | 2008-05-31 |
| 4355 | 2008-06-11 | 73,168,790 | -32,000 | 8.0624 | 907,536,000 | 2008-05-31 |
| 4356 | 2008-06-10 | 73,200,790 | 0 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4357 | 2008-06-06 | 73,200,790 | 0 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4358 | 2008-06-05 | 73,200,790 | 0 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4359 | 2008-06-04 | 73,200,790 | 0 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4360 | 2008-06-03 | 73,200,790 | 0 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4361 | 2008-06-02 | 73,200,790 | -48,000 | 8.0659 | 907,536,000 | 2008-05-31 |
| 4362 | 2008-05-30 | 73,248,790 | 0 | 8.0712 | 907,536,000 | 2008-04-30 |
| 4363 | 2008-05-29 | 73,248,790 | 0 | 8.0712 | 907,536,000 | 2008-04-30 |
| 4364 | 2008-05-28 | 73,248,790 | 268,000 | 8.0712 | 907,536,000 | 2008-04-30 |
| 4365 | 2008-05-27 | 72,980,790 | 0 | 8.0416 | 907,536,000 | 2008-04-30 |
| 4366 | 2008-05-26 | 72,980,790 | 0 | 8.0416 | 907,536,000 | 2008-04-30 |
| 4367 | 2008-05-23 | 72,980,790 | -8,000 | 8.0416 | 907,536,000 | 2008-04-30 |
| 4368 | 2008-05-22 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4369 | 2008-05-21 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4370 | 2008-05-20 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4371 | 2008-05-19 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4372 | 2008-05-16 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4373 | 2008-05-15 | 72,988,790 | 0 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4374 | 2008-05-14 | 72,988,790 | 420,000 | 8.0425 | 907,536,000 | 2008-04-30 |
| 4375 | 2008-05-13 | 72,568,790 | 0 | 7.9962 | 907,536,000 | 2008-04-30 |
| 4376 | 2008-05-09 | 72,568,790 | -56,000 | 7.9962 | 907,536,000 | 2008-04-30 |
| 4377 | 2008-05-08 | 72,624,790 | 280,000 | 8.0024 | 907,536,000 | 2008-04-30 |
| 4378 | 2008-05-07 | 72,344,790 | -36,000 | 7.9716 | 907,536,000 | 2008-04-30 |
| 4379 | 2008-05-06 | 72,380,790 | -8,000 | 7.9755 | 907,536,000 | 2008-04-30 |
| 4380 | 2008-05-05 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-04-30 |
| 4381 | 2008-05-02 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-04-30 |
| 4382 | 2008-04-30 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-04-30 |
| 4383 | 2008-04-29 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-03-31 |
| 4384 | 2008-04-28 | 72,388,790 | -40,000 | 7.9764 | 907,536,000 | 2008-03-31 |
| 4385 | 2008-04-25 | 72,428,790 | 0 | 7.9808 | 907,536,000 | 2008-03-31 |
| 4386 | 2008-04-24 | 72,428,790 | 0 | 7.9808 | 907,536,000 | 2008-03-31 |
| 4387 | 2008-04-23 | 72,428,790 | 40,000 | 7.9808 | 907,536,000 | 2008-03-31 |
| 4388 | 2008-04-22 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-03-31 |
| 4389 | 2008-04-21 | 72,388,790 | 0 | 7.9764 | 907,536,000 | 2008-03-31 |
| 4390 | 2008-04-18 | 72,388,790 | 140,000 | 7.9764 | 907,536,000 | 2008-03-31 |
| 4391 | 2008-04-17 | 72,248,790 | 0 | 7.9610 | 907,536,000 | 2008-03-31 |
| 4392 | 2008-04-16 | 72,248,790 | 0 | 7.9610 | 907,536,000 | 2008-03-31 |
| 4393 | 2008-04-15 | 72,248,790 | -40,000 | 7.9610 | 907,536,000 | 2008-03-31 |
| 4394 | 2008-04-14 | 72,288,790 | 0 | 7.9654 | 907,536,000 | 2008-03-31 |
| 4395 | 2008-04-11 | 72,288,790 | 0 | 7.9654 | 907,536,000 | 2008-03-31 |
| 4396 | 2008-04-10 | 72,288,790 | 0 | 7.9654 | 907,536,000 | 2008-03-31 |
| 4397 | 2008-04-09 | 72,288,790 | 0 | 7.9654 | 907,536,000 | 2008-03-31 |
| 4398 | 2008-04-08 | 72,288,790 | -8,000 | 7.9654 | 907,536,000 | 2008-03-31 |
| 4399 | 2008-04-07 | 72,296,790 | 0 | 7.9663 | 907,536,000 | 2008-03-31 |
| 4400 | 2008-04-03 | 72,296,790 | 0 | 7.9663 | 907,536,000 | 2008-03-31 |
| 4401 | 2008-04-02 | 72,296,790 | 140,000 | 7.9663 | 907,536,000 | 2008-03-31 |
| 4402 | 2008-04-01 | 72,156,790 | 0 | 7.9508 | 907,536,000 | 2008-03-31 |
| 4403 | 2008-03-31 | 72,156,790 | 0 | 7.9508 | 907,536,000 | 2008-03-31 |
| 4404 | 2008-03-28 | 72,156,790 | 0 | 7.9508 | 907,536,000 | 2008-02-29 |
| 4405 | 2008-03-27 | 72,156,790 | 56,000 | 7.9508 | 907,536,000 | 2008-02-29 |
| 4406 | 2008-03-26 | 72,100,790 | -176,000 | 7.9447 | 907,536,000 | 2008-02-29 |
| 4407 | 2008-03-25 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-02-29 |
| 4408 | 2008-03-20 | 72,276,790 | 200,000 | 7.9641 | 907,536,000 | 2008-02-29 |
| 4409 | 2008-03-19 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4410 | 2008-03-18 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4411 | 2008-03-17 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4412 | 2008-03-14 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4413 | 2008-03-13 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4414 | 2008-03-12 | 72,076,790 | 0 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4415 | 2008-03-11 | 72,076,790 | -40,000 | 7.9420 | 907,536,000 | 2008-02-29 |
| 4416 | 2008-03-10 | 72,116,790 | 0 | 7.9464 | 907,536,000 | 2008-02-29 |
| 4417 | 2008-03-07 | 72,116,790 | 0 | 7.9464 | 907,536,000 | 2008-02-29 |
| 4418 | 2008-03-06 | 72,116,790 | 0 | 7.9464 | 907,536,000 | 2008-02-29 |
| 4419 | 2008-03-05 | 72,116,790 | -160,000 | 7.9464 | 907,536,000 | 2008-02-29 |
| 4420 | 2008-03-04 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-02-29 |
| 4421 | 2008-03-03 | 72,276,790 | -100,000 | 7.9641 | 907,536,000 | 2008-02-29 |
| 4422 | 2008-02-29 | 72,376,790 | 0 | 7.9751 | 907,536,000 | 2008-02-29 |
| 4423 | 2008-02-28 | 72,376,790 | 0 | 7.9751 | 907,536,000 | 2008-01-31 |
| 4424 | 2008-02-27 | 72,376,790 | 0 | 7.9751 | 907,536,000 | 2008-01-31 |
| 4425 | 2008-02-26 | 72,376,790 | 100,000 | 7.9751 | 907,536,000 | 2008-01-31 |
| 4426 | 2008-02-25 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4427 | 2008-02-22 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4428 | 2008-02-21 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4429 | 2008-02-20 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4430 | 2008-02-19 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4431 | 2008-02-18 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4432 | 2008-02-15 | 72,276,790 | 0 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4433 | 2008-02-14 | 72,276,790 | 972,000 | 7.9641 | 907,536,000 | 2008-01-31 |
| 4434 | 2008-02-13 | 71,304,790 | 100,000 | 7.8570 | 907,536,000 | 2008-01-31 |
| 4435 | 2008-02-12 | 71,204,790 | 0 | 7.8459 | 907,536,000 | 2008-01-31 |
| 4436 | 2008-02-11 | 71,204,790 | -60,000 | 7.8459 | 907,536,000 | 2008-01-31 |
| 4437 | 2008-02-06 | 71,264,790 | 0 | 7.8526 | 907,536,000 | 2008-01-31 |
| 4438 | 2008-02-05 | 71,264,790 | 160,000 | 7.8526 | 907,536,000 | 2008-01-31 |
| 4439 | 2008-02-04 | 71,104,790 | 0 | 7.8349 | 907,536,000 | 2008-01-31 |
| 4440 | 2008-02-01 | 71,104,790 | 0 | 7.8349 | 907,536,000 | 2008-01-31 |
| 4441 | 2008-01-31 | 71,104,790 | 0 | 7.8349 | 907,536,000 | 2008-01-31 |
| 4442 | 2008-01-30 | 71,104,790 | 0 | 7.8349 | 907,536,000 | 2007-12-31 |
| 4443 | 2008-01-29 | 71,104,790 | 0 | 7.8349 | 907,536,000 | 2007-12-31 |
| 4444 | 2008-01-28 | 71,104,790 | 12,000 | 7.8349 | 907,536,000 | 2007-12-31 |
| 4445 | 2008-01-25 | 71,092,790 | 0 | 7.8336 | 907,536,000 | 2007-12-31 |
| 4446 | 2008-01-24 | 71,092,790 | 0 | 7.8336 | 907,536,000 | 2007-12-31 |
| 4447 | 2008-01-23 | 71,092,790 | -300,000 | 7.8336 | 907,536,000 | 2007-12-31 |
| 4448 | 2008-01-22 | 71,392,790 | -20,000 | 7.8667 | 907,536,000 | 2007-12-31 |
| 4449 | 2008-01-21 | 71,412,790 | 0 | 7.8689 | 907,536,000 | 2007-12-31 |
| 4450 | 2008-01-18 | 71,412,790 | 20,000 | 7.8689 | 907,536,000 | 2007-12-31 |
| 4451 | 2008-01-17 | 71,392,790 | 0 | 7.8667 | 907,536,000 | 2007-12-31 |
| 4452 | 2008-01-16 | 71,392,790 | -40,000 | 7.8667 | 907,536,000 | 2007-12-31 |
| 4453 | 2008-01-15 | 71,432,790 | 12,000 | 7.8711 | 907,536,000 | 2007-12-31 |
| 4454 | 2008-01-14 | 71,420,790 | 0 | 7.8697 | 907,536,000 | 2007-12-31 |
| 4455 | 2008-01-11 | 71,420,790 | -80,000 | 7.8697 | 907,536,000 | 2007-12-31 |
| 4456 | 2008-01-10 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4457 | 2008-01-09 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4458 | 2008-01-08 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4459 | 2008-01-07 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4460 | 2008-01-04 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4461 | 2008-01-03 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4462 | 2008-01-02 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4463 | 2007-12-31 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-12-31 |
| 4464 | 2007-12-28 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-11-30 |
| 4465 | 2007-12-27 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-11-30 |
| 4466 | 2007-12-24 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-11-30 |
| 4467 | 2007-12-21 | 71,500,790 | 0 | 7.8786 | 907,536,000 | 2007-11-30 |
| 4468 | 2007-12-20 | 71,500,790 | -96,000 | 7.8786 | 907,536,000 | 2007-11-30 |
| 4469 | 2007-12-19 | 71,596,790 | -8,000 | 7.8891 | 907,536,000 | 2007-11-30 |
| 4470 | 2007-12-18 | 71,604,790 | 0 | 7.8900 | 907,536,000 | 2007-11-30 |
| 4471 | 2007-12-17 | 71,604,790 | 0 | 7.8900 | 907,536,000 | 2007-11-30 |
| 4472 | 2007-12-14 | 71,604,790 | 0 | 7.8900 | 907,536,000 | 2007-11-30 |
| 4473 | 2007-12-13 | 71,604,790 | 80,000 | 7.8900 | 907,536,000 | 2007-11-30 |
| 4474 | 2007-12-12 | 71,524,790 | -32,000 | 7.8812 | 907,536,000 | 2007-11-30 |
| 4475 | 2007-12-11 | 71,556,790 | 0 | 7.8847 | 907,536,000 | 2007-11-30 |
| 4476 | 2007-12-10 | 71,556,790 | 200,000 | 7.8847 | 907,536,000 | 2007-11-30 |
| 4477 | 2007-12-07 | 71,356,790 | 0 | 7.8627 | 907,536,000 | 2007-11-30 |
| 4478 | 2007-12-06 | 71,356,790 | 0 | 7.8627 | 907,536,000 | 2007-11-30 |
| 4479 | 2007-12-05 | 71,356,790 | 0 | 7.8627 | 907,536,000 | 2007-11-30 |
| 4480 | 2007-12-04 | 71,356,790 | 12,000 | 7.8627 | 907,536,000 | 2007-11-30 |
| 4481 | 2007-12-03 | 71,344,790 | 100,000 | 7.8614 | 907,536,000 | 2007-11-30 |
| 4482 | 2007-11-30 | 71,244,790 | 0 | 7.8504 | 907,536,000 | 2007-11-30 |
| 4483 | 2007-11-29 | 71,244,790 | 0 | 7.8504 | 907,536,000 | 2007-10-31 |
| 4484 | 2007-11-28 | 71,244,790 | 0 | 7.8504 | 907,536,000 | 2007-10-31 |
| 4485 | 2007-11-27 | 71,244,790 | 40,000 | 7.8504 | 907,536,000 | 2007-10-31 |
| 4486 | 2007-11-26 | 71,204,790 | 192,000 | 7.8459 | 907,536,000 | 2007-10-31 |
| 4487 | 2007-11-23 | 71,012,790 | 452,000 | 7.8248 | 907,536,000 | 2007-10-31 |
| 4488 | 2007-11-22 | 70,560,790 | 0 | 7.7750 | 907,536,000 | 2007-10-31 |
| 4489 | 2007-11-21 | 70,560,790 | 0 | 7.7750 | 907,536,000 | 2007-10-31 |
| 4490 | 2007-11-20 | 70,560,790 | 192,000 | 7.7750 | 907,536,000 | 2007-10-31 |
| 4491 | 2007-11-19 | 70,368,790 | 20,000 | 7.7538 | 907,536,000 | 2007-10-31 |
| 4492 | 2007-11-16 | 70,348,790 | 0 | 7.7516 | 907,536,000 | 2007-10-31 |
| 4493 | 2007-11-15 | 70,348,790 | 0 | 7.7516 | 907,536,000 | 2007-10-31 |
| 4494 | 2007-11-14 | 70,348,790 | -4,000 | 7.7516 | 907,536,000 | 2007-10-31 |
| 4495 | 2007-11-13 | 70,352,790 | -16,000 | 7.7521 | 907,536,000 | 2007-10-31 |
| 4496 | 2007-11-12 | 70,368,790 | 120,000 | 7.7538 | 907,536,000 | 2007-10-31 |
| 4497 | 2007-11-09 | 70,248,790 | 0 | 7.7406 | 907,536,000 | 2007-10-31 |
| 4498 | 2007-11-08 | 70,248,790 | 120,000 | 7.7406 | 907,536,000 | 2007-10-31 |
| 4499 | 2007-11-07 | 70,128,790 | -20,000 | 7.7274 | 907,536,000 | 2007-10-31 |
| 4500 | 2007-11-06 | 70,148,790 | -92,000 | 7.7296 | 907,536,000 | 2007-10-31 |
| 4501 | 2007-11-05 | 70,240,790 | -200,000 | 7.7397 | 907,536,000 | 2007-10-31 |
| 4502 | 2007-11-02 | 70,440,790 | -788,000 | 7.7618 | 907,536,000 | 2007-10-31 |
| 4503 | 2007-11-01 | 71,228,790 | -216,000 | 7.8486 | 907,536,000 | 2007-10-31 |
| 4504 | 2007-10-31 | 71,444,790 | 0 | 7.8724 | 907,536,000 | 2007-10-31 |
| 4505 | 2007-10-30 | 71,444,790 | -40,000 | 7.8724 | 907,536,000 | 2007-09-30 |
| 4506 | 2007-10-29 | 71,484,790 | -44,000 | 7.8768 | 907,536,000 | 2007-09-30 |
| 4507 | 2007-10-26 | 71,528,790 | 0 | 7.8816 | 907,536,000 | 2007-09-30 |
| 4508 | 2007-10-25 | 71,528,790 | 0 | 7.8816 | 907,536,000 | 2007-09-30 |
| 4509 | 2007-10-24 | 71,528,790 | -204,000 | 7.8816 | 907,536,000 | 2007-09-30 |
| 4510 | 2007-10-23 | 71,732,790 | -224,000 | 7.9041 | 907,536,000 | 2007-09-30 |
| 4511 | 2007-10-22 | 71,956,790 | 0 | 7.9288 | 907,536,000 | 2007-09-30 |
| 4512 | 2007-10-18 | 71,956,790 | 128,000 | 7.9288 | 907,536,000 | 2007-09-30 |
| 4513 | 2007-10-17 | 71,828,790 | 18,432,000 | 7.9147 | 907,536,000 | 2007-09-30 |
| 4514 | 2007-10-16 | 53,396,790 | 0 | 5.8837 | 907,536,000 | 2007-09-30 |
| 4515 | 2007-10-15 | 53,396,790 | 20,000 | 5.8837 | 907,536,000 | 2007-09-30 |
| 4516 | 2007-10-12 | 53,376,790 | 60,000 | 5.8815 | 907,536,000 | 2007-09-30 |
| 4517 | 2007-10-11 | 53,316,790 | 1,564,000 | 5.8749 | 907,536,000 | 2007-09-30 |
| 4518 | 2007-10-10 | 51,752,790 | 0 | 5.7026 | 907,536,000 | 2007-09-30 |
| 4519 | 2007-10-09 | 51,752,790 | -20,000 | 5.7026 | 907,536,000 | 2007-09-30 |
| 4520 | 2007-10-08 | 51,772,790 | -220,000 | 5.7048 | 907,536,000 | 2007-09-30 |
| 4521 | 2007-10-05 | 51,992,790 | 92,000 | 5.7290 | 907,536,000 | 2007-09-30 |
| 4522 | 2007-10-04 | 51,900,790 | 0 | 5.7189 | 907,536,000 | 2007-09-30 |
| 4523 | 2007-10-03 | 51,900,790 | 0 | 5.7189 | 907,536,000 | 2007-09-30 |
| 4524 | 2007-10-02 | 51,900,790 | 372,000 | 5.7189 | 907,536,000 | 2007-09-30 |
| 4525 | 2007-09-28 | 51,528,790 | 552,000 | 5.6779 | 907,536,000 | 2007-08-31 |
| 4526 | 2007-09-27 | 50,976,790 | 60,000 | 5.6171 | 907,536,000 | 2007-08-31 |
| 4527 | 2007-09-25 | 50,916,790 | -80,000 | 5.6104 | 907,536,000 | 2007-08-31 |
| 4528 | 2007-09-24 | 50,996,790 | -20,000 | 5.6193 | 907,536,000 | 2007-08-31 |
| 4529 | 2007-09-21 | 51,016,790 | -100,000 | 5.6215 | 907,536,000 | 2007-08-31 |
| 4530 | 2007-09-20 | 51,116,790 | 0 | 5.6325 | 907,536,000 | 2007-08-31 |
| 4531 | 2007-09-19 | 51,116,790 | 1,000,000 | 5.6325 | 907,536,000 | 2007-08-31 |
| 4532 | 2007-09-18 | 50,116,790 | 40,000 | 5.5223 | 907,536,000 | 2007-08-31 |
| 4533 | 2007-09-17 | 50,076,790 | -260,000 | 5.5179 | 907,536,000 | 2007-08-31 |
| 4534 | 2007-09-14 | 50,336,790 | -88,000 | 5.5465 | 907,536,000 | 2007-08-31 |
| 4535 | 2007-09-13 | 50,424,790 | 1,220,000 | 5.5562 | 907,536,000 | 2007-08-31 |
| 4536 | 2007-09-12 | 49,204,790 | -108,000 | 5.4218 | 907,536,000 | 2007-08-31 |
| 4537 | 2007-09-11 | 49,312,790 | 0 | 5.4337 | 907,536,000 | 2007-08-31 |
| 4538 | 2007-09-10 | 49,312,790 | 4,000 | 5.4337 | 907,536,000 | 2007-08-31 |
| 4539 | 2007-09-07 | 49,308,790 | -156,000 | 5.4333 | 907,536,000 | 2007-08-31 |
| 4540 | 2007-09-06 | 49,464,790 | 0 | 5.4504 | 907,536,000 | 2007-08-31 |
| 4541 | 2007-09-05 | 49,464,790 | 200,000 | 5.4504 | 907,536,000 | 2007-08-31 |
| 4542 | 2007-09-04 | 49,264,790 | 432,000 | 5.4284 | 907,536,000 | 2007-08-31 |
| 4543 | 2007-09-03 | 48,832,790 | 216,000 | 5.3808 | 907,536,000 | 2007-08-31 |
| 4544 | 2007-08-31 | 48,616,790 | 2,216,000 | 5.3570 | 907,536,000 | 2007-08-31 |
| 4545 | 2007-08-30 | 46,400,790 | 200,000 | 5.1128 | 907,536,000 | 2007-07-31 |
| 4546 | 2007-08-29 | 46,200,790 | -100,000 | 5.0908 | 907,536,000 | 2007-07-31 |
| 4547 | 2007-08-28 | 46,300,790 | -200,000 | 5.1018 | 907,536,000 | 2007-07-31 |
| 4548 | 2007-08-27 | 46,500,790 | 1,240,000 | 5.1239 | 907,536,000 | 2007-07-31 |
| 4549 | 2007-08-24 | 45,260,790 | -112,000 | 4.9872 | 907,536,000 | 2007-07-31 |
| 4550 | 2007-08-23 | 45,372,790 | 0 | 4.9996 | 907,536,000 | 2007-07-31 |
| 4551 | 2007-08-22 | 45,372,790 | 480,000 | 4.9996 | 907,536,000 | 2007-07-31 |
| 4552 | 2007-08-21 | 44,892,790 | 980,000 | 4.9467 | 907,536,000 | 2007-07-31 |
| 4553 | 2007-08-20 | 43,912,790 | -712,000 | 4.8387 | 907,536,000 | 2007-07-31 |
| 4554 | 2007-08-17 | 44,624,790 | 336,000 | 4.9171 | 907,536,000 | 2007-07-31 |
| 4555 | 2007-08-16 | 44,288,790 | -172,000 | 4.8801 | 907,536,000 | 2007-07-31 |
| 4556 | 2007-08-15 | 44,460,790 | -200,000 | 4.8991 | 907,536,000 | 2007-07-31 |
| 4557 | 2007-08-14 | 44,660,790 | 0 | 4.9211 | 907,536,000 | 2007-07-31 |
| 4558 | 2007-08-13 | 44,660,790 | 48,000 | 4.9211 | 907,536,000 | 2007-07-31 |
| 4559 | 2007-08-10 | 44,612,790 | -288,000 | 4.9158 | 907,536,000 | 2007-07-31 |
| 4560 | 2007-08-09 | 44,900,790 | -136,000 | 4.9475 | 907,536,000 | 2007-07-31 |
| 4561 | 2007-08-08 | 45,036,790 | 140,000 | 4.9625 | 907,536,000 | 2007-07-31 |
| 4562 | 2007-08-07 | 44,896,790 | 112,000 | 4.9471 | 907,536,000 | 2007-07-31 |
| 4563 | 2007-08-06 | 44,784,790 | 164,000 | 4.9348 | 907,536,000 | 2007-07-31 |
| 4564 | 2007-08-03 | 44,620,790 | -92,000 | 4.9167 | 907,536,000 | 2007-07-31 |
| 4565 | 2007-08-02 | 44,712,790 | 200,000 | 4.9268 | 907,536,000 | 2007-07-31 |
| 4566 | 2007-08-01 | 44,512,790 | -212,000 | 4.9048 | 907,536,000 | 2007-07-31 |
| 4567 | 2007-07-31 | 44,724,790 | -328,000 | 4.9282 | 907,536,000 | 2007-07-31 |
| 4568 | 2007-07-30 | 45,052,790 | 60,000 | 4.9643 | 907,536,000 | 2007-06-30 |
| 4569 | 2007-07-27 | 44,992,790 | -320,000 | 4.9577 | 907,536,000 | 2007-06-30 |
| 4570 | 2007-07-26 | 45,312,790 | 648,000 | 4.9929 | 907,536,000 | 2007-06-30 |
| 4571 | 2007-07-25 | 44,664,790 | 184,000 | 4.9215 | 907,536,000 | 2007-06-30 |
| 4572 | 2007-07-24 | 44,480,790 | -504,000 | 4.9013 | 907,536,000 | 2007-06-30 |
| 4573 | 2007-07-23 | 44,984,790 | -272,000 | 4.9568 | 907,536,000 | 2007-06-30 |
| 4574 | 2007-07-20 | 45,256,790 | 44,000 | 4.9868 | 907,536,000 | 2007-06-30 |
| 4575 | 2007-07-19 | 45,212,790 | -460,000 | 4.9819 | 907,536,000 | 2007-06-30 |
| 4576 | 2007-07-18 | 45,672,790 | 176,000 | 5.0326 | 907,536,000 | 2007-06-30 |
| 4577 | 2007-07-17 | 45,496,790 | -232,000 | 5.0132 | 907,536,000 | 2007-06-30 |
| 4578 | 2007-07-16 | 45,728,790 | 0 | 5.0388 | 907,536,000 | 2007-06-30 |
| 4579 | 2007-07-13 | 45,728,790 | -128,000 | 5.0388 | 907,536,000 | 2007-06-30 |
| 4580 | 2007-07-12 | 45,856,790 | -360,000 | 5.0529 | 907,536,000 | 2007-06-30 |
| 4581 | 2007-07-11 | 46,216,790 | 1,036,000 | 5.0926 | 907,536,000 | 2007-06-30 |
| 4582 | 2007-07-10 | 45,180,790 | -32,000 | 4.9784 | 907,536,000 | 2007-06-30 |
| 4583 | 2007-07-09 | 45,212,790 | 856,000 | 4.9819 | 907,536,000 | 2007-06-30 |
| 4584 | 2007-07-06 | 44,356,790 | 128,000 | 4.8876 | 907,536,000 | 2007-06-30 |
| 4585 | 2007-07-05 | 44,228,790 | -8,000 | 4.8735 | 907,536,000 | 2007-06-30 |
| 4586 | 2007-07-04 | 44,236,790 | 560,000 | 4.8744 | 907,536,000 | 2007-06-30 |
| 4587 | 2007-07-03 | 43,676,790 | -104,000 | 4.8127 | 907,536,000 | 2007-06-30 |
| 4588 | 2007-06-29 | 43,780,790 | 80,000 | 4.8241 | 907,536,000 | 2007-05-31 |
| 4589 | 2007-06-28 | 43,700,790 | -100,000 | 4.8153 | 907,536,000 | 2007-05-31 |
| 4590 | 2007-06-27 | 43,800,790 | -272,000 | 4.8263 | 907,536,000 | 2007-05-31 |
| 4591 | 2007-06-26 | 44,072,790 | 4.8563 | 907,536,000 | 2007-05-31 |
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