Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 53,680,371 | -4,000 | 6.8302 | 785,927,000 | 2026-01-31 |
| 2 | 2026-02-04 | 53,684,371 | 12,455 | 6.8307 | 785,927,000 | 2026-01-31 |
| 3 | 2026-02-03 | 53,671,916 | 0 | 6.8291 | 785,927,000 | 2026-01-31 |
| 4 | 2026-02-02 | 53,671,916 | 48,000 | 6.8291 | 785,927,000 | 2026-01-31 |
| 5 | 2026-01-30 | 53,623,916 | 0 | 6.8230 | 785,927,000 | 2025-12-31 |
| 6 | 2026-01-29 | 53,623,916 | 0 | 6.8230 | 785,927,000 | 2025-12-31 |
| 7 | 2026-01-28 | 53,623,916 | 0 | 6.8230 | 785,927,000 | 2025-12-31 |
| 8 | 2026-01-27 | 53,623,916 | 0 | 6.8230 | 785,927,000 | 2025-12-31 |
| 9 | 2026-01-26 | 53,623,916 | -8,000 | 6.8230 | 785,927,000 | 2025-12-31 |
| 10 | 2026-01-23 | 53,631,916 | 0 | 6.8240 | 785,927,000 | 2025-12-31 |
| 11 | 2026-01-22 | 53,631,916 | 0 | 6.8240 | 785,927,000 | 2025-12-31 |
| 12 | 2026-01-21 | 53,631,916 | -20,000 | 6.8240 | 785,927,000 | 2025-12-31 |
| 13 | 2026-01-20 | 53,651,916 | 0 | 6.8266 | 785,927,000 | 2025-12-31 |
| 14 | 2026-01-19 | 53,651,916 | 0 | 6.8266 | 785,927,000 | 2025-12-31 |
| 15 | 2026-01-16 | 53,651,916 | 0 | 6.8266 | 785,927,000 | 2025-12-31 |
| 16 | 2026-01-15 | 53,651,916 | -4,000 | 6.8266 | 785,927,000 | 2025-12-31 |
| 17 | 2026-01-14 | 53,655,916 | -3,651 | 6.8271 | 785,927,000 | 2025-12-31 |
| 18 | 2026-01-13 | 53,659,567 | 0 | 6.8276 | 785,927,000 | 2025-12-31 |
| 19 | 2026-01-12 | 53,659,567 | 12,000 | 6.8276 | 785,927,000 | 2025-12-31 |
| 20 | 2026-01-09 | 53,647,567 | -4,000 | 6.8260 | 785,927,000 | 2025-12-31 |
| 21 | 2026-01-08 | 53,651,567 | 0 | 6.8265 | 785,927,000 | 2025-12-31 |
| 22 | 2026-01-07 | 53,651,567 | -6 | 6.8265 | 785,927,000 | 2025-12-31 |
| 23 | 2026-01-06 | 53,651,573 | 0 | 6.8265 | 785,927,000 | 2025-12-31 |
| 24 | 2026-01-05 | 53,651,573 | 0 | 6.8265 | 785,927,000 | 2025-12-31 |
| 25 | 2026-01-02 | 53,651,573 | -4,000 | 6.8265 | 785,927,000 | 2025-12-31 |
| 26 | 2025-12-31 | 53,655,573 | 0 | 6.8270 | 785,927,000 | 2025-12-31 |
| 27 | 2025-12-30 | 53,655,573 | 28,000 | 6.8270 | 785,927,000 | 2025-11-30 |
| 28 | 2025-12-29 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 29 | 2025-12-24 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 30 | 2025-12-23 | 53,627,573 | 12,000 | 6.8235 | 785,927,000 | 2025-11-30 |
| 31 | 2025-12-22 | 53,615,573 | 0 | 6.8220 | 785,927,000 | 2025-11-30 |
| 32 | 2025-12-19 | 53,615,573 | 8,000 | 6.8220 | 785,927,000 | 2025-11-30 |
| 33 | 2025-12-18 | 53,607,573 | 4,000 | 6.8209 | 785,927,000 | 2025-11-30 |
| 34 | 2025-12-17 | 53,603,573 | -4,000 | 6.8204 | 785,927,000 | 2025-11-30 |
| 35 | 2025-12-16 | 53,607,573 | -20,000 | 6.8209 | 785,927,000 | 2025-11-30 |
| 36 | 2025-12-15 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 37 | 2025-12-12 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 38 | 2025-12-11 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 39 | 2025-12-10 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 40 | 2025-12-09 | 53,627,573 | 0 | 6.8235 | 785,927,000 | 2025-11-30 |
| 41 | 2025-12-08 | 53,627,573 | 4,000 | 6.8235 | 785,927,000 | 2025-11-30 |
| 42 | 2025-12-05 | 53,623,573 | 0 | 6.8230 | 785,927,000 | 2025-11-30 |
| 43 | 2025-12-04 | 53,623,573 | 0 | 6.8230 | 785,927,000 | 2025-11-30 |
| 44 | 2025-12-03 | 53,623,573 | 0 | 6.8230 | 785,927,000 | 2025-11-30 |
| 45 | 2025-12-02 | 53,623,573 | 0 | 6.8230 | 785,927,000 | 2025-11-30 |
| 46 | 2025-12-01 | 53,623,573 | 0 | 6.8230 | 785,927,000 | 2025-11-30 |
| 47 | 2025-11-28 | 53,623,573 | 12,000 | 6.8230 | 785,927,000 | 2025-10-31 |
| 48 | 2025-11-27 | 53,611,573 | 0 | 6.8214 | 785,927,000 | 2025-10-31 |
| 49 | 2025-11-26 | 53,611,573 | 0 | 6.8214 | 785,927,000 | 2025-10-31 |
| 50 | 2025-11-25 | 53,611,573 | 0 | 6.8214 | 785,927,000 | 2025-10-31 |
| 51 | 2025-11-24 | 53,611,573 | -12,000 | 6.8214 | 785,927,000 | 2025-10-31 |
| 52 | 2025-11-21 | 53,623,573 | -60,000 | 6.8230 | 785,927,000 | 2025-10-31 |
| 53 | 2025-11-20 | 53,683,573 | 0 | 6.8306 | 785,927,000 | 2025-10-31 |
| 54 | 2025-11-19 | 53,683,573 | 0 | 6.8306 | 785,927,000 | 2025-10-31 |
| 55 | 2025-11-18 | 53,683,573 | -104,000 | 6.8306 | 785,927,000 | 2025-10-31 |
| 56 | 2025-11-17 | 53,787,573 | 296,000 | 6.8438 | 785,927,000 | 2025-10-31 |
| 57 | 2025-11-14 | 53,491,573 | -8,000 | 6.8062 | 785,927,000 | 2025-10-31 |
| 58 | 2025-11-13 | 53,499,573 | 0 | 6.8072 | 785,927,000 | 2025-10-31 |
| 59 | 2025-11-12 | 53,499,573 | 0 | 6.8072 | 785,927,000 | 2025-10-31 |
| 60 | 2025-11-11 | 53,499,573 | 0 | 6.8072 | 785,927,000 | 2025-10-31 |
| 61 | 2025-11-10 | 53,499,573 | -40,000 | 6.8072 | 785,927,000 | 2025-10-31 |
| 62 | 2025-11-07 | 53,539,573 | 0 | 6.8123 | 785,927,000 | 2025-10-31 |
| 63 | 2025-11-06 | 53,539,573 | 52,000 | 6.8123 | 785,927,000 | 2025-10-31 |
| 64 | 2025-11-05 | 53,487,573 | -44,000 | 6.8057 | 785,927,000 | 2025-10-31 |
| 65 | 2025-11-04 | 53,531,573 | 0 | 6.8113 | 785,927,000 | 2025-10-31 |
| 66 | 2025-11-03 | 53,531,573 | 0 | 6.8113 | 785,927,000 | 2025-10-31 |
| 67 | 2025-10-31 | 53,531,573 | 0 | 6.8113 | 785,927,000 | 2025-10-31 |
| 68 | 2025-10-30 | 53,531,573 | -44,000 | 6.8113 | 785,927,000 | 2025-09-30 |
| 69 | 2025-10-28 | 53,575,573 | 0 | 6.8169 | 785,927,000 | 2025-09-30 |
| 70 | 2025-10-27 | 53,575,573 | 0 | 6.8169 | 785,927,000 | 2025-09-30 |
| 71 | 2025-10-24 | 53,575,573 | -20,000 | 6.8169 | 785,927,000 | 2025-09-30 |
| 72 | 2025-10-23 | 53,595,573 | 28,000 | 6.8194 | 785,927,000 | 2025-09-30 |
| 73 | 2025-10-22 | 53,567,573 | -60,000 | 6.8158 | 785,927,000 | 2025-09-30 |
| 74 | 2025-10-21 | 53,627,573 | -95,800 | 6.8235 | 785,927,000 | 2025-09-30 |
| 75 | 2025-10-20 | 53,723,373 | 256,000 | 6.8357 | 785,927,000 | 2025-09-30 |
| 76 | 2025-10-17 | 53,467,373 | 0 | 6.8031 | 785,927,000 | 2025-09-30 |
| 77 | 2025-10-16 | 53,467,373 | 24,000 | 6.8031 | 785,927,000 | 2025-09-30 |
| 78 | 2025-10-15 | 53,443,373 | 24,000 | 6.8000 | 785,927,000 | 2025-09-30 |
| 79 | 2025-10-14 | 53,419,373 | -52,000 | 6.7970 | 785,927,000 | 2025-09-30 |
| 80 | 2025-10-13 | 53,471,373 | 0 | 6.8036 | 785,927,000 | 2025-09-30 |
| 81 | 2025-10-10 | 53,471,373 | 60,000 | 6.8036 | 785,927,000 | 2025-09-30 |
| 82 | 2025-10-09 | 53,411,373 | -48,000 | 6.7960 | 785,927,000 | 2025-09-30 |
| 83 | 2025-10-08 | 53,459,373 | -44,000 | 6.8021 | 785,927,000 | 2025-09-30 |
| 84 | 2025-10-06 | 53,503,373 | 36,000 | 6.8077 | 785,927,000 | 2025-09-30 |
| 85 | 2025-10-03 | 53,467,373 | 84,000 | 6.8031 | 785,927,000 | 2025-09-30 |
| 86 | 2025-10-02 | 53,383,373 | -36,000 | 6.7924 | 785,927,000 | 2025-09-30 |
| 87 | 2025-09-30 | 53,419,373 | 32,000 | 6.7970 | 785,927,000 | 2025-09-30 |
| 88 | 2025-09-29 | 53,387,373 | 32,000 | 6.7929 | 785,927,000 | 2025-08-31 |
| 89 | 2025-09-26 | 53,355,373 | 0 | 6.7888 | 785,927,000 | 2025-08-31 |
| 90 | 2025-09-25 | 53,355,373 | 328,000 | 6.7888 | 785,927,000 | 2025-08-31 |
| 91 | 2025-09-24 | 53,027,373 | 60,000 | 6.7471 | 785,927,000 | 2025-08-31 |
| 92 | 2025-09-23 | 52,967,373 | -768,000 | 6.7395 | 785,927,000 | 2025-08-31 |
| 93 | 2025-09-22 | 53,735,373 | 84,000 | 6.8372 | 785,927,000 | 2025-08-31 |
| 94 | 2025-09-19 | 53,651,373 | -32,000 | 6.8265 | 785,927,000 | 2025-08-31 |
| 95 | 2025-09-18 | 53,683,373 | -128,000 | 6.8306 | 785,927,000 | 2025-08-31 |
| 96 | 2025-09-17 | 53,811,373 | -64,000 | 6.8469 | 785,927,000 | 2025-08-31 |
| 97 | 2025-09-16 | 53,875,373 | -380,000 | 6.8550 | 785,927,000 | 2025-08-31 |
| 98 | 2025-09-15 | 54,255,373 | 784,000 | 6.9034 | 785,927,000 | 2025-08-31 |
| 99 | 2025-09-12 | 53,471,373 | -16,000 | 6.8036 | 785,927,000 | 2025-08-31 |
| 100 | 2025-09-11 | 53,487,373 | -920,000 | 6.8056 | 785,927,000 | 2025-08-31 |
| 101 | 2025-09-10 | 54,407,373 | -1,100,000 | 6.9227 | 785,927,000 | 2025-08-31 |
| 102 | 2025-09-09 | 55,507,373 | -328,000 | 7.0627 | 785,927,000 | 2025-08-31 |
| 103 | 2025-09-08 | 55,835,373 | -924,000 | 7.1044 | 785,927,000 | 2025-08-31 |
| 104 | 2025-09-05 | 56,759,373 | 312,000 | 7.2220 | 785,927,000 | 2025-08-31 |
| 105 | 2025-09-04 | 56,447,373 | -16,000 | 7.1823 | 785,927,000 | 2025-08-31 |
| 106 | 2025-09-03 | 56,463,373 | 8,000 | 7.1843 | 785,927,000 | 2025-08-31 |
| 107 | 2025-09-02 | 56,455,373 | 0 | 7.1833 | 785,927,000 | 2025-08-31 |
| 108 | 2025-09-01 | 56,455,373 | 92,000 | 7.1833 | 785,927,000 | 2025-08-31 |
| 109 | 2025-08-29 | 56,363,373 | -808,000 | 7.1716 | 785,927,000 | 2025-07-31 |
| 110 | 2025-08-28 | 57,171,373 | -320,000 | 7.2744 | 785,927,000 | 2025-07-31 |
| 111 | 2025-08-27 | 57,491,373 | -100,000 | 7.3151 | 785,927,000 | 2025-07-31 |
| 112 | 2025-08-26 | 57,591,373 | 60,000 | 7.3278 | 785,927,000 | 2025-07-31 |
| 113 | 2025-08-25 | 57,531,373 | -4,000 | 7.3202 | 785,927,000 | 2025-07-31 |
| 114 | 2025-08-22 | 57,535,373 | 1,172,000 | 7.3207 | 785,927,000 | 2025-07-31 |
| 115 | 2025-08-21 | 56,363,373 | -84,000 | 7.1716 | 785,927,000 | 2025-07-31 |
| 116 | 2025-08-20 | 56,447,373 | -52,000 | 7.1823 | 785,927,000 | 2025-07-31 |
| 117 | 2025-08-19 | 56,499,373 | 48,000 | 7.1889 | 785,927,000 | 2025-07-31 |
| 118 | 2025-08-18 | 56,451,373 | -276,000 | 7.1828 | 785,927,000 | 2025-07-31 |
| 119 | 2025-08-15 | 56,727,373 | 80,000 | 7.2179 | 785,927,000 | 2025-07-31 |
| 120 | 2025-08-14 | 56,647,373 | 0 | 7.2077 | 785,927,000 | 2025-07-31 |
| 121 | 2025-08-13 | 56,647,373 | 84,000 | 7.2077 | 785,927,000 | 2025-07-31 |
| 122 | 2025-08-12 | 56,563,373 | -64,000 | 7.1970 | 785,927,000 | 2025-07-31 |
| 123 | 2025-08-11 | 56,627,373 | 0 | 7.2052 | 785,927,000 | 2025-07-31 |
| 124 | 2025-08-08 | 56,627,373 | 0 | 7.2052 | 785,927,000 | 2025-07-31 |
| 125 | 2025-08-07 | 56,627,373 | -48,000 | 7.2052 | 785,927,000 | 2025-07-31 |
| 126 | 2025-08-06 | 56,675,373 | 80,000 | 7.2113 | 785,927,000 | 2025-07-31 |
| 127 | 2025-08-05 | 56,595,373 | 0 | 7.2011 | 785,927,000 | 2025-07-31 |
| 128 | 2025-08-04 | 56,595,373 | 0 | 7.2011 | 785,927,000 | 2025-07-31 |
| 129 | 2025-08-01 | 56,595,373 | 0 | 7.2011 | 785,927,000 | 2025-07-31 |
| 130 | 2025-07-31 | 56,595,373 | -20,000 | 7.2011 | 785,927,000 | 2025-07-31 |
| 131 | 2025-07-30 | 56,615,373 | -28,000 | 7.2036 | 785,927,000 | 2025-06-30 |
| 132 | 2025-07-29 | 56,643,373 | 0 | 7.2072 | 785,927,000 | 2025-06-30 |
| 133 | 2025-07-28 | 56,643,373 | -96,000 | 7.2072 | 785,927,000 | 2025-06-30 |
| 134 | 2025-07-25 | 56,739,373 | 556,000 | 7.2194 | 785,927,000 | 2025-06-30 |
| 135 | 2025-07-24 | 56,183,373 | 0 | 7.1487 | 785,927,000 | 2025-06-30 |
| 136 | 2025-07-23 | 56,183,373 | 400,000 | 7.1487 | 785,927,000 | 2025-06-30 |
| 137 | 2025-07-22 | 55,783,373 | 0 | 7.0978 | 785,927,000 | 2025-06-30 |
| 138 | 2025-07-21 | 55,783,373 | 8,000 | 7.0978 | 785,927,000 | 2025-06-30 |
| 139 | 2025-07-18 | 55,775,373 | 4,000 | 7.0968 | 785,927,000 | 2025-06-30 |
| 140 | 2025-07-17 | 55,771,373 | 44,000 | 7.0963 | 785,927,000 | 2025-06-30 |
| 141 | 2025-07-16 | 55,727,373 | 224,000 | 7.0907 | 785,927,000 | 2025-06-30 |
| 142 | 2025-07-15 | 55,503,373 | 0 | 7.0622 | 785,927,000 | 2025-06-30 |
| 143 | 2025-07-14 | 55,503,373 | 0 | 7.0622 | 785,927,000 | 2025-06-30 |
| 144 | 2025-07-11 | 55,503,373 | -52,000 | 7.0622 | 785,927,000 | 2025-06-30 |
| 145 | 2025-07-10 | 55,555,373 | -140,000 | 7.0688 | 785,927,000 | 2025-06-30 |
| 146 | 2025-07-09 | 55,695,373 | 100,000 | 7.0866 | 785,927,000 | 2025-06-30 |
| 147 | 2025-07-08 | 55,595,373 | 0 | 7.0739 | 785,927,000 | 2025-06-30 |
| 148 | 2025-07-07 | 55,595,373 | 0 | 7.0739 | 785,927,000 | 2025-06-30 |
| 149 | 2025-07-04 | 55,595,373 | 0 | 7.0739 | 785,927,000 | 2025-06-30 |
| 150 | 2025-07-03 | 55,595,373 | 0 | 7.0739 | 785,927,000 | 2025-06-30 |
| 151 | 2025-07-02 | 55,595,373 | 0 | 7.0739 | 785,927,000 | 2025-06-30 |
| 152 | 2025-06-30 | 55,595,373 | 20,000 | 7.0739 | 785,927,000 | 2025-06-30 |
| 153 | 2025-06-27 | 55,575,373 | 0 | 7.0713 | 785,927,000 | 2025-05-31 |
| 154 | 2025-06-26 | 55,575,373 | 0 | 7.0713 | 785,927,000 | 2025-05-31 |
| 155 | 2025-06-25 | 55,575,373 | 12,000 | 7.0713 | 785,927,000 | 2025-05-31 |
| 156 | 2025-06-24 | 55,563,373 | 0 | 7.0698 | 785,927,000 | 2025-05-31 |
| 157 | 2025-06-23 | 55,563,373 | 0 | 7.0698 | 785,927,000 | 2025-05-31 |
| 158 | 2025-06-20 | 55,563,373 | 20,000 | 7.0698 | 785,927,000 | 2025-05-31 |
| 159 | 2025-06-19 | 55,543,373 | 4,000 | 7.0672 | 785,927,000 | 2025-05-31 |
| 160 | 2025-06-18 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 161 | 2025-06-17 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 162 | 2025-06-16 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 163 | 2025-06-13 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 164 | 2025-06-12 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 165 | 2025-06-11 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 166 | 2025-06-10 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 167 | 2025-06-09 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 168 | 2025-06-06 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 169 | 2025-06-05 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 170 | 2025-06-04 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 171 | 2025-06-03 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 172 | 2025-06-02 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-05-31 |
| 173 | 2025-05-30 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-04-30 |
| 174 | 2025-05-29 | 55,539,373 | 0 | 7.0667 | 785,927,000 | 2025-04-30 |
| 175 | 2025-05-28 | 55,539,373 | -408,000 | 7.0667 | 785,927,000 | 2025-04-30 |
| 176 | 2025-05-27 | 55,947,373 | 0 | 7.1186 | 785,927,000 | 2025-04-30 |
| 177 | 2025-05-26 | 55,947,373 | -4,000 | 7.1186 | 785,927,000 | 2025-04-30 |
| 178 | 2025-05-23 | 55,951,373 | 88,000 | 7.1192 | 785,927,000 | 2025-04-30 |
| 179 | 2025-05-22 | 55,863,373 | -24,000 | 7.1080 | 785,927,000 | 2025-04-30 |
| 180 | 2025-05-21 | 55,887,373 | -4,000 | 7.1110 | 785,927,000 | 2025-04-30 |
| 181 | 2025-05-20 | 55,891,373 | -4,000 | 7.1115 | 785,927,000 | 2025-04-30 |
| 182 | 2025-05-19 | 55,895,373 | 4,000 | 7.1120 | 785,927,000 | 2025-04-30 |
| 183 | 2025-05-16 | 55,891,373 | 0 | 7.1115 | 785,927,000 | 2025-04-30 |
| 184 | 2025-05-15 | 55,891,373 | 112,000 | 7.1115 | 785,927,000 | 2025-04-30 |
| 185 | 2025-05-14 | 55,779,373 | 0 | 7.0973 | 785,927,000 | 2025-04-30 |
| 186 | 2025-05-13 | 55,779,373 | 0 | 7.0973 | 785,927,000 | 2025-04-30 |
| 187 | 2025-05-12 | 55,779,373 | 0 | 7.0973 | 785,927,000 | 2025-04-30 |
| 188 | 2025-05-09 | 55,779,373 | 0 | 7.0973 | 785,927,000 | 2025-04-30 |
| 189 | 2025-05-08 | 55,779,373 | -16,000 | 7.0973 | 785,927,000 | 2025-04-30 |
| 190 | 2025-05-07 | 55,795,373 | 0 | 7.0993 | 785,927,000 | 2025-04-30 |
| 191 | 2025-05-06 | 55,795,373 | 0 | 7.0993 | 785,927,000 | 2025-04-30 |
| 192 | 2025-05-02 | 55,795,373 | -16,000 | 7.0993 | 785,927,000 | 2025-04-30 |
| 193 | 2025-04-30 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-04-30 |
| 194 | 2025-04-29 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-03-31 |
| 195 | 2025-04-28 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-03-31 |
| 196 | 2025-04-25 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-03-31 |
| 197 | 2025-04-24 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-03-31 |
| 198 | 2025-04-23 | 55,811,373 | 0 | 7.1013 | 785,927,000 | 2025-03-31 |
| 199 | 2025-04-22 | 55,811,373 | 80,000 | 7.1013 | 785,927,000 | 2025-03-31 |
| 200 | 2025-04-17 | 55,731,373 | 20,000 | 7.0912 | 785,927,000 | 2025-03-31 |
| 201 | 2025-04-16 | 55,711,373 | 0 | 7.0886 | 785,927,000 | 2025-03-31 |
| 202 | 2025-04-15 | 55,711,373 | 0 | 7.0886 | 785,927,000 | 2025-03-31 |
| 203 | 2025-04-14 | 55,711,373 | -56,000 | 7.0886 | 785,927,000 | 2025-03-31 |
| 204 | 2025-04-11 | 55,767,373 | -64,000 | 7.0957 | 785,927,000 | 2025-03-31 |
| 205 | 2025-04-10 | 55,831,373 | -8,000 | 7.1039 | 785,927,000 | 2025-03-31 |
| 206 | 2025-04-09 | 55,839,373 | -64,000 | 7.1049 | 785,927,000 | 2025-03-31 |
| 207 | 2025-04-08 | 55,903,373 | 0 | 7.1130 | 785,927,000 | 2025-03-31 |
| 208 | 2025-04-07 | 55,903,373 | -32,000 | 7.1130 | 785,927,000 | 2025-03-31 |
| 209 | 2025-04-03 | 55,935,373 | -92,000 | 7.1171 | 785,927,000 | 2025-03-31 |
| 210 | 2025-04-02 | 56,027,373 | -64,000 | 7.1288 | 785,927,000 | 2025-03-31 |
| 211 | 2025-04-01 | 56,091,373 | 8,000 | 7.1370 | 785,927,000 | 2025-03-31 |
| 212 | 2025-03-31 | 56,083,373 | 0 | 7.1360 | 785,927,000 | 2025-03-31 |
| 213 | 2025-03-28 | 56,083,373 | 0 | 7.1360 | 785,927,000 | 2025-02-28 |
| 214 | 2025-03-27 | 56,083,373 | -40,000 | 7.1360 | 785,927,000 | 2025-02-28 |
| 215 | 2025-03-26 | 56,123,373 | 8,000 | 7.1410 | 785,927,000 | 2025-02-28 |
| 216 | 2025-03-25 | 56,115,373 | 0 | 7.1400 | 785,927,000 | 2025-02-28 |
| 217 | 2025-03-24 | 56,115,373 | 0 | 7.1400 | 785,927,000 | 2025-02-28 |
| 218 | 2025-03-21 | 56,115,373 | -16,000 | 7.1400 | 785,927,000 | 2025-02-28 |
| 219 | 2025-03-20 | 56,131,373 | -28,000 | 7.1421 | 785,927,000 | 2025-02-28 |
| 220 | 2025-03-19 | 56,159,373 | 0 | 7.1456 | 785,927,000 | 2025-02-28 |
| 221 | 2025-03-18 | 56,159,373 | 0 | 7.1456 | 785,927,000 | 2025-02-28 |
| 222 | 2025-03-17 | 56,159,373 | 44,000 | 7.1456 | 785,927,000 | 2025-02-28 |
| 223 | 2025-03-14 | 56,115,373 | -20,000 | 7.1400 | 785,927,000 | 2025-02-28 |
| 224 | 2025-03-13 | 56,135,373 | 308,000 | 7.1426 | 785,927,000 | 2025-02-28 |
| 225 | 2025-03-12 | 55,827,373 | 548,000 | 7.1034 | 785,927,000 | 2025-02-28 |
| 226 | 2025-03-11 | 55,279,373 | 8,000 | 7.0337 | 785,927,000 | 2025-02-28 |
| 227 | 2025-03-10 | 55,271,373 | 76,000 | 7.0326 | 785,927,000 | 2025-02-28 |
| 228 | 2025-03-07 | 55,195,373 | 12,000 | 7.0230 | 785,927,000 | 2025-02-28 |
| 229 | 2025-03-06 | 55,183,373 | -72,000 | 7.0214 | 785,927,000 | 2025-02-28 |
| 230 | 2025-03-05 | 55,255,373 | 28,000 | 7.0306 | 785,927,000 | 2025-02-28 |
| 231 | 2025-03-04 | 55,227,373 | -39,000 | 7.0270 | 785,927,000 | 2025-02-28 |
| 232 | 2025-03-03 | 55,266,373 | 0 | 7.0320 | 785,927,000 | 2025-02-28 |
| 233 | 2025-02-28 | 55,266,373 | 48,000 | 7.0320 | 785,927,000 | 2025-02-28 |
| 234 | 2025-02-27 | 55,218,373 | 0 | 7.0259 | 785,927,000 | 2025-01-31 |
| 235 | 2025-02-26 | 55,218,373 | 0 | 7.0259 | 785,927,000 | 2025-01-31 |
| 236 | 2025-02-25 | 55,218,373 | 0 | 7.0259 | 785,927,000 | 2025-01-31 |
| 237 | 2025-02-24 | 55,218,373 | -36,000 | 7.0259 | 785,927,000 | 2025-01-31 |
| 238 | 2025-02-21 | 55,254,373 | -108,000 | 7.0305 | 785,927,000 | 2025-01-31 |
| 239 | 2025-02-20 | 55,362,373 | 52,000 | 7.0442 | 785,927,000 | 2025-01-31 |
| 240 | 2025-02-19 | 55,310,373 | 248,000 | 7.0376 | 785,927,000 | 2025-01-31 |
| 241 | 2025-02-18 | 55,062,373 | 168,000 | 7.0060 | 785,927,000 | 2025-01-31 |
| 242 | 2025-02-17 | 54,894,373 | 20,000 | 6.9847 | 785,927,000 | 2025-01-31 |
| 243 | 2025-02-14 | 54,874,373 | 0 | 6.9821 | 785,927,000 | 2025-01-31 |
| 244 | 2025-02-13 | 54,874,373 | 0 | 6.9821 | 785,927,000 | 2025-01-31 |
| 245 | 2025-02-12 | 54,874,373 | -4,000 | 6.9821 | 785,927,000 | 2025-01-31 |
| 246 | 2025-02-11 | 54,878,373 | 0 | 6.9826 | 785,927,000 | 2025-01-31 |
| 247 | 2025-02-10 | 54,878,373 | 0 | 6.9826 | 785,927,000 | 2025-01-31 |
| 248 | 2025-02-07 | 54,878,373 | 28,000 | 6.9826 | 785,927,000 | 2025-01-31 |
| 249 | 2025-02-06 | 54,850,373 | 4,000 | 6.9791 | 785,927,000 | 2025-01-31 |
| 250 | 2025-02-05 | 54,846,373 | 0 | 6.9786 | 785,927,000 | 2025-01-31 |
| 251 | 2025-02-04 | 54,846,373 | -104,000 | 6.9786 | 785,927,000 | 2025-01-31 |
| 252 | 2025-02-03 | 54,950,373 | 0 | 6.9918 | 785,927,000 | 2025-01-31 |
| 253 | 2025-01-28 | 54,950,373 | 0 | 6.9918 | 785,927,000 | 2024-12-31 |
| 254 | 2025-01-27 | 54,950,373 | 0 | 6.9918 | 785,927,000 | 2024-12-31 |
| 255 | 2025-01-24 | 54,950,373 | 0 | 6.9918 | 785,927,000 | 2024-12-31 |
| 256 | 2025-01-23 | 54,950,373 | 60,000 | 6.9918 | 785,927,000 | 2024-12-31 |
| 257 | 2025-01-22 | 54,890,373 | -36,000 | 6.9842 | 785,927,000 | 2024-12-31 |
| 258 | 2025-01-21 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 259 | 2025-01-20 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 260 | 2025-01-17 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 261 | 2025-01-16 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 262 | 2025-01-15 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 263 | 2025-01-14 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 264 | 2025-01-13 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 265 | 2025-01-10 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 266 | 2025-01-09 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 267 | 2025-01-08 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 268 | 2025-01-07 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 269 | 2025-01-06 | 54,926,373 | 0 | 6.9887 | 785,927,000 | 2024-12-31 |
| 270 | 2025-01-03 | 54,926,373 | 28,000 | 6.9887 | 785,927,000 | 2024-12-31 |
| 271 | 2025-01-02 | 54,898,373 | 0 | 6.9852 | 785,927,000 | 2024-12-31 |
| 272 | 2024-12-31 | 54,898,373 | 0 | 6.9852 | 785,927,000 | 2024-12-31 |
| 273 | 2024-12-30 | 54,898,373 | 200,000 | 6.9852 | 785,927,000 | 2024-11-30 |
| 274 | 2024-12-27 | 54,698,373 | -20,000 | 6.9597 | 785,927,000 | 2024-11-30 |
| 275 | 2024-12-24 | 54,718,373 | 0 | 6.9623 | 785,927,000 | 2024-11-30 |
| 276 | 2024-12-23 | 54,718,373 | 0 | 6.9623 | 785,927,000 | 2024-11-30 |
| 277 | 2024-12-20 | 54,718,373 | 0 | 6.9623 | 785,927,000 | 2024-11-30 |
| 278 | 2024-12-19 | 54,718,373 | 0 | 6.9623 | 785,927,000 | 2024-11-30 |
| 279 | 2024-12-18 | 54,718,373 | 0 | 6.9623 | 785,927,000 | 2024-11-30 |
| 280 | 2024-12-17 | 54,718,373 | 116,000 | 6.9623 | 785,927,000 | 2024-11-30 |
| 281 | 2024-12-16 | 54,602,373 | 0 | 6.9475 | 785,927,000 | 2024-11-30 |
| 282 | 2024-12-13 | 54,602,373 | 0 | 6.9475 | 785,927,000 | 2024-11-30 |
| 283 | 2024-12-12 | 54,602,373 | 0 | 6.9475 | 785,927,000 | 2024-11-30 |
| 284 | 2024-12-11 | 54,602,373 | -64,000 | 6.9475 | 785,927,000 | 2024-11-30 |
| 285 | 2024-12-10 | 54,666,373 | 0 | 6.9557 | 785,927,000 | 2024-11-30 |
| 286 | 2024-12-09 | 54,666,373 | 0 | 6.9557 | 785,927,000 | 2024-11-30 |
| 287 | 2024-12-06 | 54,666,373 | 0 | 6.9557 | 785,927,000 | 2024-11-30 |
| 288 | 2024-12-05 | 54,666,373 | 0 | 6.9557 | 785,927,000 | 2024-11-30 |
| 289 | 2024-12-04 | 54,666,373 | 0 | 6.9557 | 785,927,000 | 2024-11-30 |
| 290 | 2024-12-03 | 54,666,373 | 48,000 | 6.9557 | 785,927,000 | 2024-11-30 |
| 291 | 2024-12-02 | 54,618,373 | 0 | 6.9495 | 785,927,000 | 2024-11-30 |
| 292 | 2024-11-29 | 54,618,373 | -16,000 | 6.9495 | 785,927,000 | 2024-10-31 |
| 293 | 2024-11-28 | 54,634,373 | 0 | 6.9516 | 785,927,000 | 2024-10-31 |
| 294 | 2024-11-27 | 54,634,373 | -4,000 | 6.9516 | 785,927,000 | 2024-10-31 |
| 295 | 2024-11-26 | 54,638,373 | 0 | 6.9521 | 785,927,000 | 2024-10-31 |
| 296 | 2024-11-25 | 54,638,373 | -8,000 | 6.9521 | 785,927,000 | 2024-10-31 |
| 297 | 2024-11-22 | 54,646,373 | 0 | 6.9531 | 785,927,000 | 2024-10-31 |
| 298 | 2024-11-21 | 54,646,373 | 20,000 | 6.9531 | 785,927,000 | 2024-10-31 |
| 299 | 2024-11-20 | 54,626,373 | 40,000 | 6.9506 | 785,927,000 | 2024-10-31 |
| 300 | 2024-11-19 | 54,586,373 | 0 | 6.9455 | 785,927,000 | 2024-10-31 |
| 301 | 2024-11-18 | 54,586,373 | 0 | 6.9455 | 785,927,000 | 2024-10-31 |
| 302 | 2024-11-15 | 54,586,373 | 12,000 | 6.9455 | 785,927,000 | 2024-10-31 |
| 303 | 2024-11-14 | 54,574,373 | 0 | 6.9439 | 785,927,000 | 2024-10-31 |
| 304 | 2024-11-13 | 54,574,373 | 4,000 | 6.9439 | 785,927,000 | 2024-10-31 |
| 305 | 2024-11-12 | 54,570,373 | 192,000 | 6.9434 | 785,927,000 | 2024-10-31 |
| 306 | 2024-11-11 | 54,378,373 | -28,000 | 6.9190 | 785,927,000 | 2024-10-31 |
| 307 | 2024-11-08 | 54,406,373 | -92,000 | 6.9226 | 785,927,000 | 2024-10-31 |
| 308 | 2024-11-07 | 54,498,373 | -88,000 | 6.9343 | 785,927,000 | 2024-10-31 |
| 309 | 2024-11-06 | 54,586,373 | 60,000 | 6.9455 | 785,927,000 | 2024-10-31 |
| 310 | 2024-11-05 | 54,526,373 | 0 | 6.9378 | 785,927,000 | 2024-10-31 |
| 311 | 2024-11-04 | 54,526,373 | -144,000 | 6.9378 | 785,927,000 | 2024-10-31 |
| 312 | 2024-11-01 | 54,670,373 | -24,000 | 6.9562 | 785,927,000 | 2024-10-31 |
| 313 | 2024-10-31 | 54,694,373 | -4,000 | 6.9592 | 785,927,000 | 2024-10-31 |
| 314 | 2024-10-30 | 54,698,373 | 12,000 | 6.9597 | 785,927,000 | 2024-09-30 |
| 315 | 2024-10-29 | 54,686,373 | 0 | 6.9582 | 785,927,000 | 2024-09-30 |
| 316 | 2024-10-28 | 54,686,373 | 40,000 | 6.9582 | 785,927,000 | 2024-09-30 |
| 317 | 2024-10-25 | 54,646,373 | 4,000 | 6.9531 | 785,927,000 | 2024-09-30 |
| 318 | 2024-10-24 | 54,642,373 | 332,000 | 6.9526 | 785,927,000 | 2024-09-30 |
| 319 | 2024-10-23 | 54,310,373 | 148,000 | 6.9104 | 785,927,000 | 2024-09-30 |
| 320 | 2024-10-22 | 54,162,373 | 132,000 | 6.8915 | 785,927,000 | 2024-09-30 |
| 321 | 2024-10-21 | 54,030,373 | 164,000 | 6.8747 | 785,927,000 | 2024-09-30 |
| 322 | 2024-10-18 | 53,866,373 | -880,888 | 6.8539 | 785,927,000 | 2024-09-30 |
| 323 | 2024-10-17 | 54,747,261 | 976,888 | 6.9659 | 785,927,000 | 2024-09-30 |
| 324 | 2024-10-16 | 53,770,373 | 0 | 6.8416 | 785,927,000 | 2024-09-30 |
| 325 | 2024-10-15 | 53,770,373 | -36,000 | 6.8416 | 785,927,000 | 2024-09-30 |
| 326 | 2024-10-14 | 53,806,373 | 20,000 | 6.8462 | 785,927,000 | 2024-09-30 |
| 327 | 2024-10-10 | 53,786,373 | -76,000 | 6.8437 | 785,927,000 | 2024-09-30 |
| 328 | 2024-10-09 | 53,862,373 | 20,000 | 6.8534 | 785,927,000 | 2024-09-30 |
| 329 | 2024-10-08 | 53,842,373 | -164,000 | 6.8508 | 785,927,000 | 2024-09-30 |
| 330 | 2024-10-07 | 54,006,373 | -4,000 | 6.8717 | 785,927,000 | 2024-09-30 |
| 331 | 2024-10-04 | 54,010,373 | -188,000 | 6.8722 | 785,927,000 | 2024-09-30 |
| 332 | 2024-10-03 | 54,198,373 | -168,000 | 6.8961 | 785,927,000 | 2024-09-30 |
| 333 | 2024-10-02 | 54,366,373 | 56,000 | 6.9175 | 785,927,000 | 2024-09-30 |
| 334 | 2024-09-30 | 54,310,373 | -16,000 | 6.9104 | 785,927,000 | 2024-09-30 |
| 335 | 2024-09-27 | 54,326,373 | -592,000 | 6.9124 | 785,927,000 | 2024-08-31 |
| 336 | 2024-09-26 | 54,918,373 | 4,000 | 6.9877 | 785,927,000 | 2024-08-31 |
| 337 | 2024-09-25 | 54,914,373 | -100,000 | 6.9872 | 785,927,000 | 2024-08-31 |
| 338 | 2024-09-24 | 55,014,373 | -752,000 | 6.9999 | 785,927,000 | 2024-08-31 |
| 339 | 2024-09-23 | 55,766,373 | -240,000 | 7.0956 | 785,927,000 | 2024-08-31 |
| 340 | 2024-09-20 | 56,006,373 | 0 | 7.1262 | 785,927,000 | 2024-08-31 |
| 341 | 2024-09-19 | 56,006,373 | -4,000 | 7.1262 | 785,927,000 | 2024-08-31 |
| 342 | 2024-09-17 | 56,010,373 | -8,000 | 7.1267 | 785,927,000 | 2024-08-31 |
| 343 | 2024-09-16 | 56,018,373 | -148,000 | 7.1277 | 785,927,000 | 2024-08-31 |
| 344 | 2024-09-13 | 56,166,373 | -788,000 | 7.1465 | 785,927,000 | 2024-08-31 |
| 345 | 2024-09-12 | 56,954,373 | -20,000 | 7.2468 | 785,927,000 | 2024-08-31 |
| 346 | 2024-09-11 | 56,974,373 | -12,000 | 7.2493 | 785,927,000 | 2024-08-31 |
| 347 | 2024-09-10 | 56,986,373 | -80,000 | 7.2508 | 785,927,000 | 2024-08-31 |
| 348 | 2024-09-09 | 57,066,373 | -38,032,000 | 7.2610 | 785,927,000 | 2024-08-31 |
| 349 | 2024-09-05 | 95,098,373 | -28,000 | 12.1002 | 785,927,000 | 2024-08-31 |
| 350 | 2024-09-04 | 95,126,373 | -12,000 | 12.1037 | 785,927,000 | 2024-08-31 |
| 351 | 2024-09-03 | 95,138,373 | 0 | 12.1052 | 785,927,000 | 2024-08-31 |
| 352 | 2024-09-02 | 95,138,373 | -168,000 | 12.1052 | 785,927,000 | 2024-08-31 |
| 353 | 2024-08-30 | 95,306,373 | -160,000 | 12.1266 | 785,927,000 | 2024-07-31 |
| 354 | 2024-08-29 | 95,466,373 | 20,000 | 12.1470 | 785,927,000 | 2024-07-31 |
| 355 | 2024-08-28 | 95,446,373 | 0 | 12.1444 | 785,927,000 | 2024-07-31 |
| 356 | 2024-08-27 | 95,446,373 | 0 | 12.1444 | 785,927,000 | 2024-07-31 |
| 357 | 2024-08-26 | 95,446,373 | 0 | 12.1444 | 785,927,000 | 2024-07-31 |
| 358 | 2024-08-23 | 95,446,373 | 0 | 12.1444 | 785,927,000 | 2024-07-31 |
| 359 | 2024-08-22 | 95,446,373 | -64,000 | 12.1444 | 785,927,000 | 2024-07-31 |
| 360 | 2024-08-21 | 95,510,373 | 0 | 12.1526 | 785,927,000 | 2024-07-31 |
| 361 | 2024-08-20 | 95,510,373 | -16,000 | 12.1526 | 785,927,000 | 2024-07-31 |
| 362 | 2024-08-19 | 95,526,373 | 0 | 12.1546 | 785,927,000 | 2024-07-31 |
| 363 | 2024-08-16 | 95,526,373 | -12,000 | 12.1546 | 785,927,000 | 2024-07-31 |
| 364 | 2024-08-15 | 95,538,373 | 0 | 12.1561 | 785,927,000 | 2024-07-31 |
| 365 | 2024-08-14 | 95,538,373 | 76,000 | 12.1561 | 785,927,000 | 2024-07-31 |
| 366 | 2024-08-13 | 95,462,373 | 0 | 12.1465 | 785,927,000 | 2024-07-31 |
| 367 | 2024-08-12 | 95,462,373 | 240,000 | 12.1465 | 785,927,000 | 2024-07-31 |
| 368 | 2024-08-09 | 95,222,373 | 40,000 | 12.1159 | 785,927,000 | 2024-07-31 |
| 369 | 2024-08-08 | 95,182,373 | -92,000 | 12.1108 | 785,927,000 | 2024-07-31 |
| 370 | 2024-08-07 | 95,274,373 | 0 | 12.1225 | 785,927,000 | 2024-07-31 |
| 371 | 2024-08-06 | 95,274,373 | 0 | 12.1225 | 785,927,000 | 2024-07-31 |
| 372 | 2024-08-05 | 95,274,373 | 20,000 | 12.1225 | 785,927,000 | 2024-07-31 |
| 373 | 2024-08-02 | 95,254,373 | 0 | 12.1200 | 785,927,000 | 2024-07-31 |
| 374 | 2024-08-01 | 95,254,373 | 0 | 12.1200 | 785,927,000 | 2024-07-31 |
| 375 | 2024-07-31 | 95,254,373 | -8,000 | 12.1200 | 785,927,000 | 2024-07-31 |
| 376 | 2024-07-30 | 95,262,373 | 0 | 12.1210 | 785,927,000 | 2024-06-30 |
| 377 | 2024-07-29 | 95,262,373 | 0 | 12.1210 | 785,927,000 | 2024-06-30 |
| 378 | 2024-07-26 | 95,262,373 | -40,000 | 12.1210 | 785,927,000 | 2024-06-30 |
| 379 | 2024-07-25 | 95,302,373 | -20,000 | 12.1261 | 785,927,000 | 2024-06-30 |
| 380 | 2024-07-24 | 95,322,373 | 60,000 | 12.1287 | 785,927,000 | 2024-06-30 |
| 381 | 2024-07-23 | 95,262,373 | 32,000 | 12.1210 | 785,927,000 | 2024-06-30 |
| 382 | 2024-07-22 | 95,230,373 | 20,000 | 12.1169 | 785,927,000 | 2024-06-30 |
| 383 | 2024-07-19 | 95,210,373 | 0 | 12.1144 | 785,927,000 | 2024-06-30 |
| 384 | 2024-07-18 | 95,210,373 | 12,000 | 12.1144 | 785,927,000 | 2024-06-30 |
| 385 | 2024-07-17 | 95,198,373 | 24,000 | 12.1129 | 785,927,000 | 2024-06-30 |
| 386 | 2024-07-16 | 95,174,373 | -72,000 | 12.1098 | 785,927,000 | 2024-06-30 |
| 387 | 2024-07-15 | 95,246,373 | -4,000 | 12.1190 | 785,927,000 | 2024-06-30 |
| 388 | 2024-07-12 | 95,250,373 | -8,000 | 12.1195 | 785,927,000 | 2024-06-30 |
| 389 | 2024-07-11 | 95,258,373 | 0 | 12.1205 | 785,927,000 | 2024-06-30 |
| 390 | 2024-07-10 | 95,258,373 | 0 | 12.1205 | 785,927,000 | 2024-06-30 |
| 391 | 2024-07-09 | 95,258,373 | -72,000 | 12.1205 | 785,927,000 | 2024-06-30 |
| 392 | 2024-07-08 | 95,330,373 | 0 | 12.1297 | 785,927,000 | 2024-06-30 |
| 393 | 2024-07-05 | 95,330,373 | 152,000 | 12.1297 | 785,927,000 | 2024-06-30 |
| 394 | 2024-07-04 | 95,178,373 | -4,000 | 12.1103 | 785,927,000 | 2024-06-30 |
| 395 | 2024-07-03 | 95,182,373 | -176,000 | 12.1108 | 785,927,000 | 2024-06-30 |
| 396 | 2024-07-02 | 95,358,373 | 4,000 | 12.1332 | 785,927,000 | 2024-06-30 |
| 397 | 2024-06-28 | 95,354,373 | -140,000 | 12.1327 | 785,927,000 | 2024-05-31 |
| 398 | 2024-06-27 | 95,494,373 | -672,000 | 12.1505 | 785,927,000 | 2024-05-31 |
| 399 | 2024-06-26 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 400 | 2024-06-25 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 401 | 2024-06-24 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 402 | 2024-06-21 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 403 | 2024-06-20 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 404 | 2024-06-19 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 405 | 2024-06-18 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 406 | 2024-06-17 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 407 | 2024-06-14 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 408 | 2024-06-13 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 409 | 2024-06-12 | 96,166,373 | 0 | 12.2360 | 785,927,000 | 2024-05-31 |
| 410 | 2024-06-11 | 96,166,373 | -24,000 | 12.2360 | 785,927,000 | 2024-05-31 |
| 411 | 2024-06-07 | 96,190,373 | -152,000 | 12.2391 | 785,927,000 | 2024-05-31 |
| 412 | 2024-06-06 | 96,342,373 | 196,000 | 12.2584 | 785,927,000 | 2024-05-31 |
| 413 | 2024-06-05 | 96,146,373 | 0 | 12.2335 | 785,927,000 | 2024-05-31 |
| 414 | 2024-06-04 | 96,146,373 | 0 | 12.2335 | 785,927,000 | 2024-05-31 |
| 415 | 2024-06-03 | 96,146,373 | -8,000 | 12.2335 | 785,927,000 | 2024-05-31 |
| 416 | 2024-05-31 | 96,154,373 | 0 | 12.2345 | 785,927,000 | 2024-05-31 |
| 417 | 2024-05-30 | 96,154,373 | 4,000 | 12.2345 | 785,927,000 | 2024-04-30 |
| 418 | 2024-05-29 | 96,150,373 | -20,000 | 12.2340 | 785,927,000 | 2024-04-30 |
| 419 | 2024-05-28 | 96,170,373 | 0 | 12.2366 | 785,927,000 | 2024-04-30 |
| 420 | 2024-05-27 | 96,170,373 | 0 | 12.2366 | 785,927,000 | 2024-04-30 |
| 421 | 2024-05-24 | 96,170,373 | 0 | 12.2366 | 785,927,000 | 2024-04-30 |
| 422 | 2024-05-23 | 96,170,373 | 0 | 12.2366 | 785,927,000 | 2024-04-30 |
| 423 | 2024-05-22 | 96,170,373 | 0 | 12.2366 | 785,927,000 | 2024-04-30 |
| 424 | 2024-05-21 | 96,170,373 | -4,000 | 12.2366 | 785,927,000 | 2024-04-30 |
| 425 | 2024-05-20 | 96,174,373 | 0 | 12.2371 | 785,927,000 | 2024-04-30 |
| 426 | 2024-05-17 | 96,174,373 | 0 | 12.2371 | 785,927,000 | 2024-04-30 |
| 427 | 2024-05-16 | 96,174,373 | -12,000 | 12.2371 | 785,927,000 | 2024-04-30 |
| 428 | 2024-05-14 | 96,186,373 | -120,000 | 12.2386 | 785,927,000 | 2024-04-30 |
| 429 | 2024-05-13 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 430 | 2024-05-10 | 96,306,373 | -4,000 | 12.2539 | 785,927,000 | 2024-04-30 |
| 431 | 2024-05-09 | 96,310,373 | 4,000 | 12.2544 | 785,927,000 | 2024-04-30 |
| 432 | 2024-05-08 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 433 | 2024-05-07 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 434 | 2024-05-06 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 435 | 2024-05-03 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 436 | 2024-05-02 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 437 | 2024-04-30 | 96,306,373 | 0 | 12.2539 | 785,927,000 | 2024-04-30 |
| 438 | 2024-04-29 | 96,306,373 | -52,000 | 12.2539 | 785,927,000 | 2024-03-31 |
| 439 | 2024-04-26 | 96,358,373 | -200,000 | 12.2605 | 785,927,000 | 2024-03-31 |
| 440 | 2024-04-25 | 96,558,373 | 0 | 12.2859 | 785,927,000 | 2024-03-31 |
| 441 | 2024-04-24 | 96,558,373 | 52,000 | 12.2859 | 785,927,000 | 2024-03-31 |
| 442 | 2024-04-23 | 96,506,373 | 0 | 12.2793 | 785,927,000 | 2024-03-31 |
| 443 | 2024-04-22 | 96,506,373 | 0 | 12.2793 | 785,927,000 | 2024-03-31 |
| 444 | 2024-04-19 | 96,506,373 | 0 | 12.2793 | 785,927,000 | 2024-03-31 |
| 445 | 2024-04-18 | 96,506,373 | -16,000 | 12.2793 | 785,927,000 | 2024-03-31 |
| 446 | 2024-04-17 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 447 | 2024-04-16 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 448 | 2024-04-15 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 449 | 2024-04-12 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 450 | 2024-04-11 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 451 | 2024-04-10 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 452 | 2024-04-09 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 453 | 2024-04-08 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 454 | 2024-04-05 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 455 | 2024-04-03 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 456 | 2024-04-02 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-03-31 |
| 457 | 2024-03-28 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 458 | 2024-03-27 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 459 | 2024-03-26 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 460 | 2024-03-25 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 461 | 2024-03-22 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 462 | 2024-03-21 | 96,522,373 | 0 | 12.2813 | 785,927,000 | 2024-02-29 |
| 463 | 2024-03-20 | 96,522,373 | -20,000 | 12.2813 | 785,927,000 | 2024-02-29 |
| 464 | 2024-03-19 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 465 | 2024-03-18 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 466 | 2024-03-15 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 467 | 2024-03-14 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 468 | 2024-03-13 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 469 | 2024-03-12 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 470 | 2024-03-11 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 471 | 2024-03-08 | 96,542,373 | 0 | 12.2839 | 785,927,000 | 2024-02-29 |
| 472 | 2024-03-07 | 96,542,373 | 4,000 | 12.2839 | 785,927,000 | 2024-02-29 |
| 473 | 2024-03-06 | 96,538,373 | 12,000 | 12.2834 | 785,927,000 | 2024-02-29 |
| 474 | 2024-03-05 | 96,526,373 | 12,000 | 12.2818 | 785,927,000 | 2024-02-29 |
| 475 | 2024-03-04 | 96,514,373 | -4,000 | 12.2803 | 785,927,000 | 2024-02-29 |
| 476 | 2024-03-01 | 96,518,373 | -4,000 | 12.2808 | 785,927,000 | 2024-02-29 |
| 477 | 2024-02-29 | 96,522,373 | 12,000 | 12.2813 | 785,927,000 | 2024-02-29 |
| 478 | 2024-02-28 | 96,510,373 | 0 | 12.2798 | 785,927,000 | 2024-01-31 |
| 479 | 2024-02-27 | 96,510,373 | 100,000 | 12.2798 | 785,927,000 | 2024-01-31 |
| 480 | 2024-02-26 | 96,410,373 | -224,000 | 12.2671 | 785,927,000 | 2024-01-31 |
| 481 | 2024-02-23 | 96,634,373 | 0 | 12.2956 | 785,927,000 | 2024-01-31 |
| 482 | 2024-02-22 | 96,634,373 | 8,000 | 12.2956 | 785,927,000 | 2024-01-31 |
| 483 | 2024-02-21 | 96,626,373 | 0 | 12.2946 | 785,927,000 | 2024-01-31 |
| 484 | 2024-02-20 | 96,626,373 | -100,000 | 12.2946 | 785,927,000 | 2024-01-31 |
| 485 | 2024-02-19 | 96,726,373 | 0 | 12.3073 | 785,927,000 | 2024-01-31 |
| 486 | 2024-02-16 | 96,726,373 | 0 | 12.3073 | 785,927,000 | 2024-01-31 |
| 487 | 2024-02-15 | 96,726,373 | 0 | 12.3073 | 785,927,000 | 2024-01-31 |
| 488 | 2024-02-14 | 96,726,373 | -4,000 | 12.3073 | 785,927,000 | 2024-01-31 |
| 489 | 2024-02-09 | 96,730,373 | 0 | 12.3078 | 785,927,000 | 2024-01-31 |
| 490 | 2024-02-08 | 96,730,373 | 4,000 | 12.3078 | 785,927,000 | 2024-01-31 |
| 491 | 2024-02-07 | 96,726,373 | 0 | 12.3073 | 785,927,000 | 2024-01-31 |
| 492 | 2024-02-06 | 96,726,373 | -24,000 | 12.3073 | 785,927,000 | 2024-01-31 |
| 493 | 2024-02-05 | 96,750,373 | -996,000 | 12.3104 | 785,927,000 | 2024-01-31 |
| 494 | 2024-02-02 | 97,746,373 | 0 | 12.4371 | 785,927,000 | 2024-01-31 |
| 495 | 2024-02-01 | 97,746,373 | 0 | 12.4371 | 785,927,000 | 2024-01-31 |
| 496 | 2024-01-31 | 97,746,373 | 0 | 12.4371 | 785,927,000 | 2024-01-31 |
| 497 | 2024-01-30 | 97,746,373 | 0 | 12.4371 | 785,927,000 | 2023-12-31 |
| 498 | 2024-01-29 | 97,746,373 | -20,000 | 12.4371 | 785,927,000 | 2023-12-31 |
| 499 | 2024-01-26 | 97,766,373 | 0 | 12.4396 | 785,927,000 | 2023-12-31 |
| 500 | 2024-01-25 | 97,766,373 | 0 | 12.4396 | 785,927,000 | 2023-12-31 |
| 501 | 2024-01-24 | 97,766,373 | 0 | 12.4396 | 785,927,000 | 2023-12-31 |
| 502 | 2024-01-23 | 97,766,373 | 0 | 12.4396 | 785,927,000 | 2023-12-31 |
| 503 | 2024-01-22 | 97,766,373 | -40,000 | 12.4396 | 785,927,000 | 2023-12-31 |
| 504 | 2024-01-19 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 505 | 2024-01-18 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 506 | 2024-01-17 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 507 | 2024-01-16 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 508 | 2024-01-15 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 509 | 2024-01-12 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 510 | 2024-01-11 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 511 | 2024-01-10 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 512 | 2024-01-09 | 97,806,373 | 0 | 12.4447 | 785,927,000 | 2023-12-31 |
| 513 | 2024-01-08 | 97,806,373 | -8,000 | 12.4447 | 785,927,000 | 2023-12-31 |
| 514 | 2024-01-05 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-12-31 |
| 515 | 2024-01-04 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-12-31 |
| 516 | 2024-01-03 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-12-31 |
| 517 | 2024-01-02 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-12-31 |
| 518 | 2023-12-29 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 519 | 2023-12-28 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 520 | 2023-12-27 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 521 | 2023-12-22 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 522 | 2023-12-21 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 523 | 2023-12-20 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 524 | 2023-12-19 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 525 | 2023-12-18 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 526 | 2023-12-15 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 527 | 2023-12-14 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 528 | 2023-12-13 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 529 | 2023-12-12 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 530 | 2023-12-11 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 531 | 2023-12-08 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 532 | 2023-12-07 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 533 | 2023-12-06 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 534 | 2023-12-05 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 535 | 2023-12-04 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 536 | 2023-12-01 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 537 | 2023-11-30 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-11-30 |
| 538 | 2023-11-29 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 539 | 2023-11-28 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 540 | 2023-11-27 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 541 | 2023-11-24 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 542 | 2023-11-23 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 543 | 2023-11-22 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 544 | 2023-11-21 | 97,814,373 | 0 | 12.4457 | 785,927,000 | 2023-10-31 |
| 545 | 2023-11-20 | 97,814,373 | -4,000 | 12.4457 | 785,927,000 | 2023-10-31 |
| 546 | 2023-11-17 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 547 | 2023-11-16 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 548 | 2023-11-15 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 549 | 2023-11-14 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 550 | 2023-11-13 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 551 | 2023-11-10 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 552 | 2023-11-09 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 553 | 2023-11-08 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 554 | 2023-11-07 | 97,818,373 | 0 | 12.4462 | 785,927,000 | 2023-10-31 |
| 555 | 2023-11-06 | 97,818,373 | 16,000 | 12.4462 | 785,927,000 | 2023-10-31 |
| 556 | 2023-11-03 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-10-31 |
| 557 | 2023-11-02 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-10-31 |
| 558 | 2023-11-01 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-10-31 |
| 559 | 2023-10-31 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-10-31 |
| 560 | 2023-10-30 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 561 | 2023-10-27 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 562 | 2023-10-26 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 563 | 2023-10-25 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 564 | 2023-10-24 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 565 | 2023-10-20 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 566 | 2023-10-19 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 567 | 2023-10-18 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 568 | 2023-10-17 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 569 | 2023-10-16 | 97,802,373 | 0 | 12.4442 | 785,927,000 | 2023-09-30 |
| 570 | 2023-10-13 | 97,802,373 | -128,000 | 12.4442 | 785,927,000 | 2023-09-30 |
| 571 | 2023-10-12 | 97,930,373 | 0 | 12.4605 | 785,927,000 | 2023-09-30 |
| 572 | 2023-10-11 | 97,930,373 | 0 | 12.4605 | 785,927,000 | 2023-09-30 |
| 573 | 2023-10-10 | 97,930,373 | 0 | 12.4605 | 785,927,000 | 2023-09-30 |
| 574 | 2023-10-09 | 97,930,373 | 0 | 12.4605 | 785,927,000 | 2023-09-30 |
| 575 | 2023-10-06 | 97,930,373 | -24,000 | 12.4605 | 785,927,000 | 2023-09-30 |
| 576 | 2023-10-05 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-09-30 |
| 577 | 2023-10-04 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-09-30 |
| 578 | 2023-10-03 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-09-30 |
| 579 | 2023-09-29 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 580 | 2023-09-28 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 581 | 2023-09-27 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 582 | 2023-09-26 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 583 | 2023-09-25 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 584 | 2023-09-22 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 585 | 2023-09-21 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 586 | 2023-09-20 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 587 | 2023-09-19 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 588 | 2023-09-18 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 589 | 2023-09-15 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 590 | 2023-09-14 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 591 | 2023-09-13 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 592 | 2023-09-12 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-08-31 |
| 593 | 2023-09-11 | 97,954,373 | -12,000 | 12.4635 | 785,927,000 | 2023-08-31 |
| 594 | 2023-09-07 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-08-31 |
| 595 | 2023-09-06 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-08-31 |
| 596 | 2023-09-05 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-08-31 |
| 597 | 2023-09-04 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-08-31 |
| 598 | 2023-08-31 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-08-31 |
| 599 | 2023-08-30 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 600 | 2023-08-29 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 601 | 2023-08-28 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 602 | 2023-08-25 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 603 | 2023-08-24 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 604 | 2023-08-23 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 605 | 2023-08-22 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 606 | 2023-08-21 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 607 | 2023-08-18 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 608 | 2023-08-17 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 609 | 2023-08-16 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 610 | 2023-08-15 | 97,966,373 | 0 | 12.4651 | 785,927,000 | 2023-07-31 |
| 611 | 2023-08-14 | 97,966,373 | 12,000 | 12.4651 | 785,927,000 | 2023-07-31 |
| 612 | 2023-08-11 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-07-31 |
| 613 | 2023-08-10 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-07-31 |
| 614 | 2023-08-09 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-07-31 |
| 615 | 2023-08-08 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-07-31 |
| 616 | 2023-08-07 | 97,954,373 | -20,000 | 12.4635 | 785,927,000 | 2023-07-31 |
| 617 | 2023-08-04 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-07-31 |
| 618 | 2023-08-03 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-07-31 |
| 619 | 2023-08-02 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-07-31 |
| 620 | 2023-08-01 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-07-31 |
| 621 | 2023-07-31 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-07-31 |
| 622 | 2023-07-28 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-06-30 |
| 623 | 2023-07-27 | 97,974,373 | 0 | 12.4661 | 785,927,000 | 2023-06-30 |
| 624 | 2023-07-26 | 97,974,373 | 20,000 | 12.4661 | 785,927,000 | 2023-06-30 |
| 625 | 2023-07-25 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 626 | 2023-07-24 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 627 | 2023-07-21 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 628 | 2023-07-20 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 629 | 2023-07-19 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 630 | 2023-07-18 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 631 | 2023-07-14 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 632 | 2023-07-13 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 633 | 2023-07-12 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 634 | 2023-07-11 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 635 | 2023-07-10 | 97,954,373 | 0 | 12.4635 | 785,927,000 | 2023-06-30 |
| 636 | 2023-07-07 | 97,954,373 | -300,000 | 12.4635 | 785,927,000 | 2023-06-30 |
| 637 | 2023-07-06 | 98,254,373 | 0 | 12.5017 | 785,927,000 | 2023-06-30 |
| 638 | 2023-07-05 | 98,254,373 | 32,000 | 12.5017 | 785,927,000 | 2023-06-30 |
| 639 | 2023-07-04 | 98,222,373 | 0 | 12.4976 | 785,927,000 | 2023-06-30 |
| 640 | 2023-07-03 | 98,222,373 | 0 | 12.4976 | 785,927,000 | 2023-06-30 |
| 641 | 2023-06-30 | 98,222,373 | 0 | 12.4976 | 785,927,000 | 2023-06-30 |
| 642 | 2023-06-29 | 98,222,373 | -4,000 | 12.4976 | 785,927,000 | 2023-05-31 |
| 643 | 2023-06-28 | 98,226,373 | 0 | 12.4982 | 785,927,000 | 2023-05-31 |
| 644 | 2023-06-27 | 98,226,373 | -12,000 | 12.4982 | 785,927,000 | 2023-05-31 |
| 645 | 2023-06-26 | 98,238,373 | 0 | 12.4997 | 785,927,000 | 2023-05-31 |
| 646 | 2023-06-23 | 98,238,373 | -8,000 | 12.4997 | 785,927,000 | 2023-05-31 |
| 647 | 2023-06-21 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 648 | 2023-06-20 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 649 | 2023-06-19 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 650 | 2023-06-16 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 651 | 2023-06-15 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 652 | 2023-06-14 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 653 | 2023-06-13 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 654 | 2023-06-12 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 655 | 2023-06-09 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 656 | 2023-06-08 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 657 | 2023-06-07 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 658 | 2023-06-06 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 659 | 2023-06-05 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 660 | 2023-06-02 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 661 | 2023-06-01 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 662 | 2023-05-31 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-05-31 |
| 663 | 2023-05-30 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-04-30 |
| 664 | 2023-05-29 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-04-30 |
| 665 | 2023-05-25 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-04-30 |
| 666 | 2023-05-24 | 98,246,373 | 0 | 12.5007 | 785,927,000 | 2023-04-30 |
| 667 | 2023-05-23 | 98,246,373 | 4,000 | 12.5007 | 785,927,000 | 2023-04-30 |
| 668 | 2023-05-22 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 669 | 2023-05-19 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 670 | 2023-05-18 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 671 | 2023-05-17 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 672 | 2023-05-16 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 673 | 2023-05-15 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 674 | 2023-05-12 | 98,242,373 | 0 | 12.5002 | 785,927,000 | 2023-04-30 |
| 675 | 2023-05-11 | 98,242,373 | 4,000 | 12.5002 | 785,927,000 | 2023-04-30 |
| 676 | 2023-05-10 | 98,238,373 | 0 | 12.4997 | 785,927,000 | 2023-04-30 |
| 677 | 2023-05-09 | 98,238,373 | 0 | 12.4997 | 785,927,000 | 2023-04-30 |
| 678 | 2023-05-08 | 98,238,373 | 0 | 12.4997 | 785,927,000 | 2023-04-30 |
| 679 | 2023-05-05 | 98,238,373 | -20,000 | 12.4997 | 785,927,000 | 2023-04-30 |
| 680 | 2023-05-04 | 98,258,373 | 0 | 12.5022 | 785,927,000 | 2023-04-30 |
| 681 | 2023-05-03 | 98,258,373 | -64,000 | 12.5022 | 785,927,000 | 2023-04-30 |
| 682 | 2023-05-02 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-04-30 |
| 683 | 2023-04-28 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 684 | 2023-04-27 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 685 | 2023-04-26 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 686 | 2023-04-25 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 687 | 2023-04-24 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 688 | 2023-04-21 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 689 | 2023-04-20 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 690 | 2023-04-19 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 691 | 2023-04-18 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 692 | 2023-04-17 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 693 | 2023-04-14 | 98,322,373 | 0 | 12.5104 | 785,927,000 | 2023-03-31 |
| 694 | 2023-04-13 | 98,322,373 | -4,000 | 12.5104 | 785,927,000 | 2023-03-31 |
| 695 | 2023-04-12 | 98,326,373 | 0 | 12.5109 | 785,927,000 | 2023-03-31 |
| 696 | 2023-04-11 | 98,326,373 | -8,000 | 12.5109 | 785,927,000 | 2023-03-31 |
| 697 | 2023-04-06 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-03-31 |
| 698 | 2023-04-04 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-03-31 |
| 699 | 2023-04-03 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-03-31 |
| 700 | 2023-03-31 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-03-31 |
| 701 | 2023-03-30 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 702 | 2023-03-29 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 703 | 2023-03-28 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 704 | 2023-03-27 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 705 | 2023-03-24 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 706 | 2023-03-23 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 707 | 2023-03-22 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 708 | 2023-03-21 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 709 | 2023-03-20 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 710 | 2023-03-17 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 711 | 2023-03-16 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 712 | 2023-03-15 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 713 | 2023-03-14 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 714 | 2023-03-13 | 98,334,373 | 0 | 12.5119 | 785,927,000 | 2023-02-28 |
| 715 | 2023-03-10 | 98,334,373 | 12,000 | 12.5119 | 785,927,000 | 2023-02-28 |
| 716 | 2023-03-09 | 98,322,373 | -52,000 | 12.5104 | 785,927,000 | 2023-02-28 |
| 717 | 2023-03-08 | 98,374,373 | 0 | 12.5170 | 785,927,000 | 2023-02-28 |
| 718 | 2023-03-07 | 98,374,373 | 0 | 12.5170 | 785,927,000 | 2023-02-28 |
| 719 | 2023-03-06 | 98,374,373 | 0 | 12.5170 | 785,927,000 | 2023-02-28 |
| 720 | 2023-03-03 | 98,374,373 | 0 | 12.5170 | 785,927,000 | 2023-02-28 |
| 721 | 2023-03-02 | 98,374,373 | 0 | 12.5170 | 785,927,000 | 2023-02-28 |
| 722 | 2023-03-01 | 98,374,373 | -44,000 | 12.5170 | 785,927,000 | 2023-02-28 |
| 723 | 2023-02-28 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-02-28 |
| 724 | 2023-02-27 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 725 | 2023-02-24 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 726 | 2023-02-23 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 727 | 2023-02-22 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 728 | 2023-02-21 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 729 | 2023-02-20 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 730 | 2023-02-17 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 731 | 2023-02-16 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 732 | 2023-02-15 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 733 | 2023-02-14 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 734 | 2023-02-13 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 735 | 2023-02-10 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 736 | 2023-02-09 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 737 | 2023-02-08 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 738 | 2023-02-07 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 739 | 2023-02-06 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 740 | 2023-02-03 | 98,418,373 | 0 | 12.5226 | 785,927,000 | 2023-01-31 |
| 741 | 2023-02-02 | 98,418,373 | -4,000 | 12.5226 | 785,927,000 | 2023-01-31 |
| 742 | 2023-02-01 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2023-01-31 |
| 743 | 2023-01-31 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2023-01-31 |
| 744 | 2023-01-30 | 98,422,373 | -4,000 | 12.5231 | 785,927,000 | 2022-12-31 |
| 745 | 2023-01-27 | 98,426,373 | 0 | 12.5236 | 785,927,000 | 2022-12-31 |
| 746 | 2023-01-26 | 98,426,373 | 4,000 | 12.5236 | 785,927,000 | 2022-12-31 |
| 747 | 2023-01-20 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 748 | 2023-01-19 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 749 | 2023-01-18 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 750 | 2023-01-17 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 751 | 2023-01-16 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 752 | 2023-01-13 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 753 | 2023-01-12 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 754 | 2023-01-11 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 755 | 2023-01-10 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 756 | 2023-01-09 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 757 | 2023-01-06 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 758 | 2023-01-05 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 759 | 2023-01-04 | 98,422,373 | 0 | 12.5231 | 785,927,000 | 2022-12-31 |
| 760 | 2023-01-03 | 98,422,373 | -300,000 | 12.5231 | 785,927,000 | 2022-12-31 |
| 761 | 2022-12-30 | 98,722,373 | 0 | 12.5613 | 785,927,000 | 2022-11-30 |
| 762 | 2022-12-29 | 98,722,373 | 0 | 12.5613 | 785,927,000 | 2022-11-30 |
| 763 | 2022-12-28 | 98,722,373 | 0 | 12.5613 | 785,927,000 | 2022-11-30 |
| 764 | 2022-12-23 | 98,722,373 | 184,000 | 12.5613 | 785,927,000 | 2022-11-30 |
| 765 | 2022-12-22 | 98,538,373 | 0 | 12.5379 | 785,927,000 | 2022-11-30 |
| 766 | 2022-12-21 | 98,538,373 | 0 | 12.5379 | 785,927,000 | 2022-11-30 |
| 767 | 2022-12-20 | 98,538,373 | 4,000 | 12.5379 | 785,927,000 | 2022-11-30 |
| 768 | 2022-12-19 | 98,534,373 | -12,000 | 12.5373 | 785,927,000 | 2022-11-30 |
| 769 | 2022-12-16 | 98,546,373 | 12,000 | 12.5389 | 785,927,000 | 2022-11-30 |
| 770 | 2022-12-15 | 98,534,373 | 0 | 12.5373 | 785,927,000 | 2022-11-30 |
| 771 | 2022-12-14 | 98,534,373 | -584,000 | 12.5373 | 785,927,000 | 2022-11-30 |
| 772 | 2022-12-13 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 773 | 2022-12-12 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 774 | 2022-12-09 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 775 | 2022-12-08 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 776 | 2022-12-07 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 777 | 2022-12-06 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 778 | 2022-12-05 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 779 | 2022-12-02 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 780 | 2022-12-01 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 781 | 2022-11-30 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-11-30 |
| 782 | 2022-11-29 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 783 | 2022-11-28 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 784 | 2022-11-25 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 785 | 2022-11-24 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 786 | 2022-11-23 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 787 | 2022-11-22 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 788 | 2022-11-21 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 789 | 2022-11-18 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 790 | 2022-11-17 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 791 | 2022-11-16 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 792 | 2022-11-15 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 793 | 2022-11-14 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 794 | 2022-11-11 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 795 | 2022-11-10 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 796 | 2022-11-09 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 797 | 2022-11-08 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 798 | 2022-11-07 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 799 | 2022-11-04 | 99,118,373 | 0 | 12.6117 | 785,927,000 | 2022-10-31 |
| 800 | 2022-11-03 | 99,118,373 | -4,000 | 12.6117 | 785,927,000 | 2022-10-31 |
| 801 | 2022-11-02 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-10-31 |
| 802 | 2022-11-01 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-10-31 |
| 803 | 2022-10-31 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-10-31 |
| 804 | 2022-10-28 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-09-30 |
| 805 | 2022-10-27 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-09-30 |
| 806 | 2022-10-26 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-09-30 |
| 807 | 2022-10-25 | 99,122,373 | 0 | 12.6122 | 785,927,000 | 2022-09-30 |
| 808 | 2022-10-24 | 99,122,373 | -20,000 | 12.6122 | 785,927,000 | 2022-09-30 |
| 809 | 2022-10-21 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 810 | 2022-10-20 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 811 | 2022-10-19 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 812 | 2022-10-18 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 813 | 2022-10-17 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 814 | 2022-10-14 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 815 | 2022-10-13 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 816 | 2022-10-12 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 817 | 2022-10-11 | 99,142,373 | 0 | 12.6147 | 785,927,000 | 2022-09-30 |
| 818 | 2022-10-10 | 99,142,373 | -44,000 | 12.6147 | 785,927,000 | 2022-09-30 |
| 819 | 2022-10-07 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-09-30 |
| 820 | 2022-10-06 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-09-30 |
| 821 | 2022-10-05 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-09-30 |
| 822 | 2022-10-03 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-09-30 |
| 823 | 2022-09-30 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-09-30 |
| 824 | 2022-09-29 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 825 | 2022-09-28 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 826 | 2022-09-27 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 827 | 2022-09-26 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 828 | 2022-09-23 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 829 | 2022-09-22 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 830 | 2022-09-21 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 831 | 2022-09-20 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 832 | 2022-09-19 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 833 | 2022-09-16 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 834 | 2022-09-15 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 835 | 2022-09-14 | 99,186,373 | 0 | 12.6203 | 785,927,000 | 2022-08-31 |
| 836 | 2022-09-13 | 99,186,373 | -20,000 | 12.6203 | 785,927,000 | 2022-08-31 |
| 837 | 2022-09-09 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 838 | 2022-09-08 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 839 | 2022-09-07 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 840 | 2022-09-06 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 841 | 2022-09-05 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 842 | 2022-09-02 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 843 | 2022-09-01 | 99,206,373 | 0 | 12.6228 | 785,927,000 | 2022-08-31 |
| 844 | 2022-08-31 | 99,206,373 | -12,000 | 12.6228 | 785,927,000 | 2022-08-31 |
| 845 | 2022-08-30 | 99,218,373 | 0 | 12.6244 | 785,927,000 | 2022-07-31 |
| 846 | 2022-08-29 | 99,218,373 | 0 | 12.6244 | 785,927,000 | 2022-07-31 |
| 847 | 2022-08-26 | 99,218,373 | 0 | 12.6244 | 785,927,000 | 2022-07-31 |
| 848 | 2022-08-25 | 99,218,373 | 0 | 12.6244 | 785,927,000 | 2022-07-31 |
| 849 | 2022-08-24 | 99,218,373 | 0 | 12.6244 | 785,927,000 | 2022-07-31 |
| 850 | 2022-08-23 | 99,218,373 | 12,000 | 12.6244 | 785,927,000 | 2022-07-31 |
| 851 | 2022-08-22 | 99,206,373 | -20,000 | 12.6228 | 785,927,000 | 2022-07-31 |
| 852 | 2022-08-19 | 99,226,373 | 0 | 12.6254 | 785,927,000 | 2022-07-31 |
| 853 | 2022-08-18 | 99,226,373 | 0 | 12.6254 | 785,927,000 | 2022-07-31 |
| 854 | 2022-08-17 | 99,226,373 | 0 | 12.6254 | 785,927,000 | 2022-07-31 |
| 855 | 2022-08-16 | 99,226,373 | -4,000 | 12.6254 | 785,927,000 | 2022-07-31 |
| 856 | 2022-08-15 | 99,230,373 | 0 | 12.6259 | 785,927,000 | 2022-07-31 |
| 857 | 2022-08-12 | 99,230,373 | -12,000 | 12.6259 | 785,927,000 | 2022-07-31 |
| 858 | 2022-08-11 | 99,242,373 | 0 | 12.6274 | 785,927,000 | 2022-07-31 |
| 859 | 2022-08-10 | 99,242,373 | 0 | 12.6274 | 785,927,000 | 2022-07-31 |
| 860 | 2022-08-09 | 99,242,373 | 0 | 12.6274 | 785,927,000 | 2022-07-31 |
| 861 | 2022-08-08 | 99,242,373 | -4,000 | 12.6274 | 785,927,000 | 2022-07-31 |
| 862 | 2022-08-05 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-07-31 |
| 863 | 2022-08-04 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-07-31 |
| 864 | 2022-08-03 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-07-31 |
| 865 | 2022-08-02 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-07-31 |
| 866 | 2022-08-01 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-07-31 |
| 867 | 2022-07-29 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 868 | 2022-07-28 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 869 | 2022-07-27 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 870 | 2022-07-26 | 99,246,373 | 24,000 | 12.6279 | 785,927,000 | 2022-06-30 |
| 871 | 2022-07-25 | 99,222,373 | 0 | 12.6249 | 785,927,000 | 2022-06-30 |
| 872 | 2022-07-22 | 99,222,373 | 0 | 12.6249 | 785,927,000 | 2022-06-30 |
| 873 | 2022-07-21 | 99,222,373 | 0 | 12.6249 | 785,927,000 | 2022-06-30 |
| 874 | 2022-07-20 | 99,222,373 | 0 | 12.6249 | 785,927,000 | 2022-06-30 |
| 875 | 2022-07-19 | 99,222,373 | 0 | 12.6249 | 785,927,000 | 2022-06-30 |
| 876 | 2022-07-18 | 99,222,373 | -16,000 | 12.6249 | 785,927,000 | 2022-06-30 |
| 877 | 2022-07-15 | 99,238,373 | -8,000 | 12.6269 | 785,927,000 | 2022-06-30 |
| 878 | 2022-07-14 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 879 | 2022-07-13 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 880 | 2022-07-12 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 881 | 2022-07-11 | 99,246,373 | 0 | 12.6279 | 785,927,000 | 2022-06-30 |
| 882 | 2022-07-08 | 99,246,373 | 16,000 | 12.6279 | 785,927,000 | 2022-06-30 |
| 883 | 2022-07-07 | 99,230,373 | 0 | 12.6259 | 785,927,000 | 2022-06-30 |
| 884 | 2022-07-06 | 99,230,373 | -112,000 | 12.6259 | 785,927,000 | 2022-06-30 |
| 885 | 2022-07-05 | 99,342,373 | 844,000 | 12.6402 | 785,927,000 | 2022-06-30 |
| 886 | 2022-07-04 | 98,498,373 | 104,000 | 12.5328 | 785,927,000 | 2022-06-30 |
| 887 | 2022-06-30 | 98,394,373 | 0 | 12.5195 | 785,927,000 | 2022-06-30 |
| 888 | 2022-06-29 | 98,394,373 | -40,000 | 12.5195 | 785,927,000 | 2022-05-31 |
| 889 | 2022-06-28 | 98,434,373 | -68,000 | 12.5246 | 785,927,000 | 2022-05-31 |
| 890 | 2022-06-27 | 98,502,373 | -288,000 | 12.5333 | 785,927,000 | 2022-05-31 |
| 891 | 2022-06-24 | 98,790,373 | -16,000 | 12.5699 | 785,927,000 | 2022-05-31 |
| 892 | 2022-06-23 | 98,806,373 | 0 | 12.5720 | 785,927,000 | 2022-05-31 |
| 893 | 2022-06-22 | 98,806,373 | -204,000 | 12.5720 | 785,927,000 | 2022-05-31 |
| 894 | 2022-06-21 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 895 | 2022-06-20 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 896 | 2022-06-17 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 897 | 2022-06-16 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 898 | 2022-06-15 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 899 | 2022-06-14 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 900 | 2022-06-13 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 901 | 2022-06-10 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 902 | 2022-06-09 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 903 | 2022-06-08 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 904 | 2022-06-07 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 905 | 2022-06-06 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 906 | 2022-06-02 | 99,010,373 | 0 | 12.5979 | 785,927,000 | 2022-05-31 |
| 907 | 2022-06-01 | 99,010,373 | 3,331,397 | 12.5979 | 785,927,000 | 2022-05-31 |
| 908 | 2022-05-31 | 95,678,976 | 0 | 12.1740 | 785,927,000 | 2022-05-31 |
| 909 | 2022-05-30 | 95,678,976 | -8,000 | 12.1740 | 785,927,000 | 2022-04-30 |
| 910 | 2022-05-27 | 95,686,976 | 0 | 12.1750 | 785,927,000 | 2022-04-30 |
| 911 | 2022-05-26 | 95,686,976 | 0 | 12.1750 | 785,927,000 | 2022-04-30 |
| 912 | 2022-05-25 | 95,686,976 | -160,000 | 12.1750 | 785,927,000 | 2022-04-30 |
| 913 | 2022-05-24 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 914 | 2022-05-23 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 915 | 2022-05-20 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 916 | 2022-05-19 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 917 | 2022-05-18 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 918 | 2022-05-17 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 919 | 2022-05-16 | 95,846,976 | 0 | 12.1954 | 785,927,000 | 2022-04-30 |
| 920 | 2022-05-13 | 95,846,976 | -16,000 | 12.1954 | 785,927,000 | 2022-04-30 |
| 921 | 2022-05-12 | 95,862,976 | 0 | 12.1974 | 785,927,000 | 2022-04-30 |
| 922 | 2022-05-11 | 95,862,976 | 0 | 12.1974 | 785,927,000 | 2022-04-30 |
| 923 | 2022-05-10 | 95,862,976 | 0 | 12.1974 | 785,927,000 | 2022-04-30 |
| 924 | 2022-05-06 | 95,862,976 | 0 | 12.1974 | 785,927,000 | 2022-04-30 |
| 925 | 2022-05-05 | 95,862,976 | -20,000 | 12.1974 | 785,927,000 | 2022-04-30 |
| 926 | 2022-05-04 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-04-30 |
| 927 | 2022-05-03 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-04-30 |
| 928 | 2022-04-29 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 929 | 2022-04-28 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 930 | 2022-04-27 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 931 | 2022-04-26 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 932 | 2022-04-25 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 933 | 2022-04-22 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 934 | 2022-04-21 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 935 | 2022-04-20 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 936 | 2022-04-19 | 95,882,976 | 0 | 12.2000 | 785,927,000 | 2022-03-31 |
| 937 | 2022-04-14 | 95,882,976 | -8,000 | 12.2000 | 785,927,000 | 2022-03-31 |
| 938 | 2022-04-13 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 939 | 2022-04-12 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 940 | 2022-04-11 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 941 | 2022-04-08 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 942 | 2022-04-07 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 943 | 2022-04-06 | 95,890,976 | 0 | 12.2010 | 785,927,000 | 2022-03-31 |
| 944 | 2022-04-04 | 95,890,976 | -8,000 | 12.2010 | 785,927,000 | 2022-03-31 |
| 945 | 2022-04-01 | 95,898,976 | 0 | 12.2020 | 785,927,000 | 2022-03-31 |
| 946 | 2022-03-31 | 95,898,976 | 0 | 12.2020 | 785,927,000 | 2022-03-31 |
| 947 | 2022-03-30 | 95,898,976 | 0 | 12.2020 | 785,927,000 | 2022-02-28 |
| 948 | 2022-03-29 | 95,898,976 | 0 | 12.2020 | 785,927,000 | 2022-02-28 |
| 949 | 2022-03-28 | 95,898,976 | 38,000,000 | 12.2020 | 785,927,000 | 2022-02-28 |
| 950 | 2022-03-25 | 57,898,976 | -16,000 | 7.3670 | 785,927,000 | 2022-02-28 |
| 951 | 2022-03-24 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 952 | 2022-03-23 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 953 | 2022-03-22 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 954 | 2022-03-21 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 955 | 2022-03-18 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 956 | 2022-03-17 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 957 | 2022-03-16 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 958 | 2022-03-15 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 959 | 2022-03-14 | 57,914,976 | 0 | 7.3690 | 785,927,000 | 2022-02-28 |
| 960 | 2022-03-11 | 57,914,976 | 132,000 | 7.3690 | 785,927,000 | 2022-02-28 |
| 961 | 2022-03-10 | 57,782,976 | 0 | 7.3522 | 785,927,000 | 2022-02-28 |
| 962 | 2022-03-09 | 57,782,976 | 0 | 7.3522 | 785,927,000 | 2022-02-28 |
| 963 | 2022-03-08 | 57,782,976 | 40,000 | 7.3522 | 785,927,000 | 2022-02-28 |
| 964 | 2022-03-07 | 57,742,976 | 4,000 | 7.3471 | 785,927,000 | 2022-02-28 |
| 965 | 2022-03-04 | 57,738,976 | 16,000 | 7.3466 | 785,927,000 | 2022-02-28 |
| 966 | 2022-03-03 | 57,722,976 | 0 | 7.3446 | 785,927,000 | 2022-02-28 |
| 967 | 2022-03-02 | 57,722,976 | 0 | 7.3446 | 785,927,000 | 2022-02-28 |
| 968 | 2022-03-01 | 57,722,976 | 16,000 | 7.3446 | 785,927,000 | 2022-02-28 |
| 969 | 2022-02-28 | 57,706,976 | 16,000 | 7.3425 | 785,927,000 | 2022-02-28 |
| 970 | 2022-02-25 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 971 | 2022-02-24 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 972 | 2022-02-23 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 973 | 2022-02-22 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 974 | 2022-02-21 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 975 | 2022-02-18 | 57,690,976 | 0 | 7.3405 | 785,927,000 | 2022-01-31 |
| 976 | 2022-02-17 | 57,690,976 | 60,000 | 7.3405 | 785,927,000 | 2022-01-31 |
| 977 | 2022-02-16 | 57,630,976 | -40,000 | 7.3329 | 785,927,000 | 2022-01-31 |
| 978 | 2022-02-15 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 979 | 2022-02-14 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 980 | 2022-02-11 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 981 | 2022-02-10 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 982 | 2022-02-09 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 983 | 2022-02-08 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 984 | 2022-02-07 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 985 | 2022-02-04 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 986 | 2022-01-31 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2022-01-31 |
| 987 | 2022-01-28 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2021-12-31 |
| 988 | 2022-01-27 | 57,670,976 | 0 | 7.3380 | 785,927,000 | 2021-12-31 |
| 989 | 2022-01-26 | 57,670,976 | 92,000 | 7.3380 | 785,927,000 | 2021-12-31 |
| 990 | 2022-01-25 | 57,578,976 | 48,000 | 7.3262 | 785,927,000 | 2021-12-31 |
| 991 | 2022-01-24 | 57,530,976 | 0 | 7.3201 | 785,927,000 | 2021-12-31 |
| 992 | 2022-01-21 | 57,530,976 | 20,000 | 7.3201 | 785,927,000 | 2021-12-31 |
| 993 | 2022-01-20 | 57,510,976 | 128,000 | 7.3176 | 785,927,000 | 2021-12-31 |
| 994 | 2022-01-19 | 57,382,976 | -68,000 | 7.3013 | 785,927,000 | 2021-12-31 |
| 995 | 2022-01-18 | 57,450,976 | 0 | 7.3100 | 785,927,000 | 2021-12-31 |
| 996 | 2022-01-17 | 57,450,976 | -60,000 | 7.3100 | 785,927,000 | 2021-12-31 |
| 997 | 2022-01-14 | 57,510,976 | 0 | 7.3176 | 785,927,000 | 2021-12-31 |
| 998 | 2022-01-13 | 57,510,976 | 88,000 | 7.3176 | 785,927,000 | 2021-12-31 |
| 999 | 2022-01-12 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1000 | 2022-01-11 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1001 | 2022-01-10 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1002 | 2022-01-07 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1003 | 2022-01-06 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1004 | 2022-01-05 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1005 | 2022-01-04 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1006 | 2022-01-03 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1007 | 2021-12-31 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-12-31 |
| 1008 | 2021-12-30 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-11-30 |
| 1009 | 2021-12-29 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-11-30 |
| 1010 | 2021-12-28 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-11-30 |
| 1011 | 2021-12-24 | 57,422,976 | 0 | 7.3064 | 785,927,000 | 2021-11-30 |
| 1012 | 2021-12-23 | 57,422,976 | 92,000 | 7.3064 | 785,927,000 | 2021-11-30 |
| 1013 | 2021-12-22 | 57,330,976 | 0 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1014 | 2021-12-21 | 57,330,976 | 0 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1015 | 2021-12-20 | 57,330,976 | 0 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1016 | 2021-12-17 | 57,330,976 | 0 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1017 | 2021-12-16 | 57,330,976 | 0 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1018 | 2021-12-15 | 57,330,976 | -28,000 | 7.2947 | 785,927,000 | 2021-11-30 |
| 1019 | 2021-12-14 | 57,358,976 | 68,000 | 7.2983 | 785,927,000 | 2021-11-30 |
| 1020 | 2021-12-13 | 57,290,976 | 0 | 7.2896 | 785,927,000 | 2021-11-30 |
| 1021 | 2021-12-10 | 57,290,976 | 28,000 | 7.2896 | 785,927,000 | 2021-11-30 |
| 1022 | 2021-12-09 | 57,262,976 | 0 | 7.2860 | 785,927,000 | 2021-11-30 |
| 1023 | 2021-12-08 | 57,262,976 | -36,000 | 7.2860 | 785,927,000 | 2021-11-30 |
| 1024 | 2021-12-07 | 57,298,976 | 0 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1025 | 2021-12-06 | 57,298,976 | 0 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1026 | 2021-12-03 | 57,298,976 | 0 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1027 | 2021-12-02 | 57,298,976 | 0 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1028 | 2021-12-01 | 57,298,976 | 0 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1029 | 2021-11-30 | 57,298,976 | -100,000 | 7.2906 | 785,927,000 | 2021-11-30 |
| 1030 | 2021-11-29 | 57,398,976 | -100,000 | 7.3033 | 785,927,000 | 2021-10-31 |
| 1031 | 2021-11-26 | 57,498,976 | -212,000 | 7.3161 | 785,927,000 | 2021-10-31 |
| 1032 | 2021-11-25 | 57,710,976 | 4,000 | 7.3430 | 785,927,000 | 2021-10-31 |
| 1033 | 2021-11-24 | 57,706,976 | 16,000 | 7.3425 | 785,927,000 | 2021-10-31 |
| 1034 | 2021-11-23 | 57,690,976 | 32,000 | 7.3405 | 785,927,000 | 2021-10-31 |
| 1035 | 2021-11-22 | 57,658,976 | 0 | 7.3364 | 785,927,000 | 2021-10-31 |
| 1036 | 2021-11-19 | 57,658,976 | 76,000 | 7.3364 | 785,927,000 | 2021-10-31 |
| 1037 | 2021-11-18 | 57,582,976 | 0 | 7.3268 | 785,927,000 | 2021-10-31 |
| 1038 | 2021-11-17 | 57,582,976 | 0 | 7.3268 | 785,927,000 | 2021-10-31 |
| 1039 | 2021-11-16 | 57,582,976 | -128,000 | 7.3268 | 785,927,000 | 2021-10-31 |
| 1040 | 2021-11-15 | 57,710,976 | 20,000 | 7.3430 | 785,927,000 | 2021-10-31 |
| 1041 | 2021-11-12 | 57,690,976 | 148,000 | 7.3405 | 785,927,000 | 2021-10-31 |
| 1042 | 2021-11-11 | 57,542,976 | -56,000 | 7.3217 | 785,927,000 | 2021-10-31 |
| 1043 | 2021-11-10 | 57,598,976 | 0 | 7.3288 | 785,927,000 | 2021-10-31 |
| 1044 | 2021-11-09 | 57,598,976 | 0 | 7.3288 | 785,927,000 | 2021-10-31 |
| 1045 | 2021-11-08 | 57,598,976 | -88,000 | 7.3288 | 785,927,000 | 2021-10-31 |
| 1046 | 2021-11-05 | 57,686,976 | -72,000 | 7.3400 | 785,927,000 | 2021-10-31 |
| 1047 | 2021-11-04 | 57,758,976 | 28,000 | 7.3492 | 785,927,000 | 2021-10-31 |
| 1048 | 2021-11-03 | 57,730,976 | -212,000 | 7.3456 | 785,927,000 | 2021-10-31 |
| 1049 | 2021-11-02 | 57,942,976 | 200,000 | 7.3726 | 785,927,000 | 2021-10-31 |
| 1050 | 2021-11-01 | 57,742,976 | 128,000 | 7.3471 | 785,927,000 | 2021-10-31 |
| 1051 | 2021-10-29 | 57,614,976 | -320,000 | 7.3308 | 785,927,000 | 2021-09-30 |
| 1052 | 2021-10-28 | 57,934,976 | 924,000 | 7.3715 | 785,927,000 | 2021-09-30 |
| 1053 | 2021-10-27 | 57,010,976 | -104,000 | 7.2540 | 785,927,000 | 2021-09-30 |
| 1054 | 2021-10-26 | 57,114,976 | 4,000 | 7.2672 | 785,927,000 | 2021-09-30 |
| 1055 | 2021-10-25 | 57,110,976 | 0 | 7.2667 | 785,927,000 | 2021-09-30 |
| 1056 | 2021-10-22 | 57,110,976 | 0 | 7.2667 | 785,927,000 | 2021-09-30 |
| 1057 | 2021-10-21 | 57,110,976 | 8,000 | 7.2667 | 785,927,000 | 2021-09-30 |
| 1058 | 2021-10-20 | 57,102,976 | 0 | 7.2657 | 785,927,000 | 2021-09-30 |
| 1059 | 2021-10-19 | 57,102,976 | 0 | 7.2657 | 785,927,000 | 2021-09-30 |
| 1060 | 2021-10-18 | 57,102,976 | 0 | 7.2657 | 785,927,000 | 2021-09-30 |
| 1061 | 2021-10-15 | 57,102,976 | -56,000 | 7.2657 | 785,927,000 | 2021-09-30 |
| 1062 | 2021-10-12 | 57,158,976 | -8,000 | 7.2728 | 785,927,000 | 2021-09-30 |
| 1063 | 2021-10-11 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1064 | 2021-10-08 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1065 | 2021-10-07 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1066 | 2021-10-06 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1067 | 2021-10-05 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1068 | 2021-10-04 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1069 | 2021-09-30 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-09-30 |
| 1070 | 2021-09-29 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1071 | 2021-09-28 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1072 | 2021-09-27 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1073 | 2021-09-24 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1074 | 2021-09-23 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1075 | 2021-09-21 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1076 | 2021-09-20 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1077 | 2021-09-17 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1078 | 2021-09-16 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1079 | 2021-09-15 | 57,166,976 | 0 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1080 | 2021-09-14 | 57,166,976 | -140,000 | 7.2738 | 785,927,000 | 2021-08-31 |
| 1081 | 2021-09-13 | 57,306,976 | -160,000 | 7.2916 | 785,927,000 | 2021-08-31 |
| 1082 | 2021-09-10 | 57,466,976 | 0 | 7.3120 | 785,927,000 | 2021-08-31 |
| 1083 | 2021-09-09 | 57,466,976 | 0 | 7.3120 | 785,927,000 | 2021-08-31 |
| 1084 | 2021-09-08 | 57,466,976 | -1,084,000 | 7.3120 | 785,927,000 | 2021-08-31 |
| 1085 | 2021-09-07 | 58,550,976 | 0 | 7.4499 | 785,927,000 | 2021-08-31 |
| 1086 | 2021-09-06 | 58,550,976 | 100,000 | 7.4499 | 785,927,000 | 2021-08-31 |
| 1087 | 2021-09-03 | 58,450,976 | 8,000 | 7.4372 | 785,927,000 | 2021-08-31 |
| 1088 | 2021-09-02 | 58,442,976 | 0 | 7.4362 | 785,927,000 | 2021-08-31 |
| 1089 | 2021-09-01 | 58,442,976 | 0 | 7.4362 | 785,927,000 | 2021-08-31 |
| 1090 | 2021-08-31 | 58,442,976 | 0 | 7.4362 | 785,927,000 | 2021-08-31 |
| 1091 | 2021-08-30 | 58,442,976 | 0 | 7.4362 | 785,927,000 | 2021-07-31 |
| 1092 | 2021-08-27 | 58,442,976 | 0 | 7.4362 | 785,927,000 | 2021-07-31 |
| 1093 | 2021-08-26 | 58,442,976 | 20,000 | 7.4362 | 785,927,000 | 2021-07-31 |
| 1094 | 2021-08-25 | 58,422,976 | 0 | 7.4336 | 785,927,000 | 2021-07-31 |
| 1095 | 2021-08-24 | 58,422,976 | -32,000 | 7.4336 | 785,927,000 | 2021-07-31 |
| 1096 | 2021-08-23 | 58,454,976 | 0 | 7.4377 | 785,927,000 | 2021-07-31 |
| 1097 | 2021-08-20 | 58,454,976 | -260,000 | 7.4377 | 785,927,000 | 2021-07-31 |
| 1098 | 2021-08-19 | 58,714,976 | 0 | 7.4708 | 785,927,000 | 2021-07-31 |
| 1099 | 2021-08-18 | 58,714,976 | -96,000 | 7.4708 | 785,927,000 | 2021-07-31 |
| 1100 | 2021-08-17 | 58,810,976 | -32,000 | 7.4830 | 785,927,000 | 2021-07-31 |
| 1101 | 2021-08-16 | 58,842,976 | 0 | 7.4871 | 785,927,000 | 2021-07-31 |
| 1102 | 2021-08-13 | 58,842,976 | -132,000 | 7.4871 | 785,927,000 | 2021-07-31 |
| 1103 | 2021-08-12 | 58,974,976 | -128,000 | 7.5039 | 785,927,000 | 2021-07-31 |
| 1104 | 2021-08-11 | 59,102,976 | 0 | 7.5202 | 785,927,000 | 2021-07-31 |
| 1105 | 2021-08-10 | 59,102,976 | -8,000 | 7.5202 | 785,927,000 | 2021-07-31 |
| 1106 | 2021-08-09 | 59,110,976 | -116,000 | 7.5212 | 785,927,000 | 2021-07-31 |
| 1107 | 2021-08-06 | 59,226,976 | 260,000 | 7.5359 | 785,927,000 | 2021-07-31 |
| 1108 | 2021-08-05 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-07-31 |
| 1109 | 2021-08-04 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-07-31 |
| 1110 | 2021-08-03 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-07-31 |
| 1111 | 2021-08-02 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-07-31 |
| 1112 | 2021-07-30 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-06-30 |
| 1113 | 2021-07-29 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-06-30 |
| 1114 | 2021-07-28 | 58,966,976 | 0 | 7.5029 | 785,927,000 | 2021-06-30 |
| 1115 | 2021-07-27 | 58,966,976 | -12,000 | 7.5029 | 785,927,000 | 2021-06-30 |
| 1116 | 2021-07-26 | 58,978,976 | 0 | 7.5044 | 785,927,000 | 2021-06-30 |
| 1117 | 2021-07-23 | 58,978,976 | -388,000 | 7.5044 | 785,927,000 | 2021-06-30 |
| 1118 | 2021-07-22 | 59,366,976 | -104,000 | 7.5538 | 785,927,000 | 2021-06-30 |
| 1119 | 2021-07-21 | 59,470,976 | 0 | 7.5670 | 785,927,000 | 2021-06-30 |
| 1120 | 2021-07-20 | 59,470,976 | -28,000 | 7.5670 | 785,927,000 | 2021-06-30 |
| 1121 | 2021-07-19 | 59,498,976 | -40,000 | 7.5705 | 785,927,000 | 2021-06-30 |
| 1122 | 2021-07-16 | 59,538,976 | -20,000 | 7.5756 | 785,927,000 | 2021-06-30 |
| 1123 | 2021-07-15 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1124 | 2021-07-14 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1125 | 2021-07-13 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1126 | 2021-07-12 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1127 | 2021-07-09 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1128 | 2021-07-08 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1129 | 2021-07-07 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1130 | 2021-07-06 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1131 | 2021-07-05 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1132 | 2021-07-02 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1133 | 2021-06-30 | 59,558,976 | 0 | 7.5782 | 785,927,000 | 2021-06-30 |
| 1134 | 2021-06-29 | 59,558,976 | -8,000 | 7.5782 | 785,927,000 | 2021-05-31 |
| 1135 | 2021-06-28 | 59,566,976 | 0 | 7.5792 | 785,927,000 | 2021-05-31 |
| 1136 | 2021-06-25 | 59,566,976 | -32,000 | 7.5792 | 785,927,000 | 2021-05-31 |
| 1137 | 2021-06-24 | 59,598,976 | 12,000 | 7.5833 | 785,927,000 | 2021-05-31 |
| 1138 | 2021-06-23 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1139 | 2021-06-22 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1140 | 2021-06-21 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1141 | 2021-06-18 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1142 | 2021-06-17 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1143 | 2021-06-16 | 59,586,976 | 0 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1144 | 2021-06-15 | 59,586,976 | -20,000 | 7.5817 | 785,927,000 | 2021-05-31 |
| 1145 | 2021-06-11 | 59,606,976 | 0 | 7.5843 | 785,927,000 | 2021-05-31 |
| 1146 | 2021-06-10 | 59,606,976 | 0 | 7.5843 | 785,927,000 | 2021-05-31 |
| 1147 | 2021-06-09 | 59,606,976 | 44,000 | 7.5843 | 785,927,000 | 2021-05-31 |
| 1148 | 2021-06-08 | 59,562,976 | 0 | 7.5787 | 785,927,000 | 2021-05-31 |
| 1149 | 2021-06-07 | 59,562,976 | -60,000 | 7.5787 | 785,927,000 | 2021-05-31 |
| 1150 | 2021-06-04 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-05-31 |
| 1151 | 2021-06-03 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-05-31 |
| 1152 | 2021-06-02 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-05-31 |
| 1153 | 2021-06-01 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-05-31 |
| 1154 | 2021-05-31 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-05-31 |
| 1155 | 2021-05-28 | 59,622,976 | 0 | 7.5863 | 785,927,000 | 2021-04-30 |
| 1156 | 2021-05-27 | 59,622,976 | -16,000 | 7.5863 | 785,927,000 | 2021-04-30 |
| 1157 | 2021-05-26 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1158 | 2021-05-25 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1159 | 2021-05-24 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1160 | 2021-05-21 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1161 | 2021-05-20 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1162 | 2021-05-18 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1163 | 2021-05-17 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1164 | 2021-05-14 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1165 | 2021-05-13 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1166 | 2021-05-12 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1167 | 2021-05-11 | 59,638,976 | 0 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1168 | 2021-05-10 | 59,638,976 | 92,000 | 7.5884 | 785,927,000 | 2021-04-30 |
| 1169 | 2021-05-07 | 59,546,976 | 56,000 | 7.5767 | 785,927,000 | 2021-04-30 |
| 1170 | 2021-05-06 | 59,490,976 | -80,000 | 7.5695 | 785,927,000 | 2021-04-30 |
| 1171 | 2021-05-05 | 59,570,976 | 0 | 7.5797 | 785,927,000 | 2021-04-30 |
| 1172 | 2021-05-04 | 59,570,976 | 4,000 | 7.5797 | 785,927,000 | 2021-04-30 |
| 1173 | 2021-05-03 | 59,566,976 | 0 | 7.5792 | 785,927,000 | 2021-04-30 |
| 1174 | 2021-04-30 | 59,566,976 | 24,000 | 7.5792 | 785,927,000 | 2021-04-30 |
| 1175 | 2021-04-29 | 59,542,976 | 0 | 7.5761 | 785,927,000 | 2021-03-31 |
| 1176 | 2021-04-28 | 59,542,976 | 0 | 7.5761 | 785,927,000 | 2021-03-31 |
| 1177 | 2021-04-27 | 59,542,976 | 60,000 | 7.5761 | 785,927,000 | 2021-03-31 |
| 1178 | 2021-04-26 | 59,482,976 | 92,000 | 7.5685 | 785,927,000 | 2021-03-31 |
| 1179 | 2021-04-23 | 59,390,976 | 0 | 7.5568 | 785,927,000 | 2021-03-31 |
| 1180 | 2021-04-22 | 59,390,976 | 0 | 7.5568 | 785,927,000 | 2021-03-31 |
| 1181 | 2021-04-21 | 59,390,976 | 132,000 | 7.5568 | 785,927,000 | 2021-03-31 |
| 1182 | 2021-04-20 | 59,258,976 | -48,000 | 7.5400 | 785,927,000 | 2021-03-31 |
| 1183 | 2021-04-19 | 59,306,976 | -24,000 | 7.5461 | 785,927,000 | 2021-03-31 |
| 1184 | 2021-04-16 | 59,330,976 | -4,000 | 7.5492 | 785,927,000 | 2021-03-31 |
| 1185 | 2021-04-15 | 59,334,976 | 0 | 7.5497 | 785,927,000 | 2021-03-31 |
| 1186 | 2021-04-14 | 59,334,976 | 0 | 7.5497 | 785,927,000 | 2021-03-31 |
| 1187 | 2021-04-13 | 59,334,976 | 40,000 | 7.5497 | 785,927,000 | 2021-03-31 |
| 1188 | 2021-04-12 | 59,294,976 | 24,000 | 7.5446 | 785,927,000 | 2021-03-31 |
| 1189 | 2021-04-09 | 59,270,976 | 0 | 7.5415 | 785,927,000 | 2021-03-31 |
| 1190 | 2021-04-08 | 59,270,976 | 84,000 | 7.5415 | 785,927,000 | 2021-03-31 |
| 1191 | 2021-04-07 | 59,186,976 | 0 | 7.5308 | 785,927,000 | 2021-03-31 |
| 1192 | 2021-04-01 | 59,186,976 | -28,000 | 7.5308 | 785,927,000 | 2021-03-31 |
| 1193 | 2021-03-31 | 59,214,976 | 0 | 7.5344 | 785,927,000 | 2021-03-31 |
| 1194 | 2021-03-30 | 59,214,976 | 84,000 | 7.5344 | 785,927,000 | 2021-03-04 |
| 1195 | 2021-03-29 | 59,130,976 | -40,000 | 7.5237 | 785,927,000 | 2021-03-04 |
| 1196 | 2021-03-26 | 59,170,976 | 8,000 | 7.5288 | 785,927,000 | 2021-03-04 |
| 1197 | 2021-03-25 | 59,162,976 | -64,000 | 7.5278 | 785,927,000 | 2021-03-04 |
| 1198 | 2021-03-24 | 59,226,976 | 0 | 7.5359 | 785,927,000 | 2021-03-04 |
| 1199 | 2021-03-23 | 59,226,976 | 0 | 7.5359 | 785,927,000 | 2021-03-04 |
| 1200 | 2021-03-22 | 59,226,976 | 0 | 7.5359 | 785,927,000 | 2021-03-04 |
| 1201 | 2021-03-19 | 59,226,976 | 144,000 | 7.5359 | 785,927,000 | 2021-03-04 |
| 1202 | 2021-03-18 | 59,082,976 | -12,000 | 7.5176 | 785,927,000 | 2021-03-04 |
| 1203 | 2021-03-17 | 59,094,976 | 0 | 7.5191 | 785,927,000 | 2021-03-04 |
| 1204 | 2021-03-16 | 59,094,976 | -104,000 | 7.5191 | 785,927,000 | 2021-03-04 |
| 1205 | 2021-03-15 | 59,198,976 | 148,000 | 7.5324 | 785,927,000 | 2021-03-04 |
| 1206 | 2021-03-12 | 59,050,976 | -48,000 | 7.5135 | 785,927,000 | 2021-03-04 |
| 1207 | 2021-03-11 | 59,098,976 | 0 | 7.5197 | 785,927,000 | 2021-03-04 |
| 1208 | 2021-03-10 | 59,098,976 | -8,000 | 7.5197 | 785,927,000 | 2021-03-04 |
| 1209 | 2021-03-09 | 59,106,976 | 92,000 | 7.5207 | 785,927,000 | 2021-03-04 |
| 1210 | 2021-03-08 | 59,014,976 | 0 | 7.5090 | 785,927,000 | 2021-03-04 |
| 1211 | 2021-03-05 | 59,014,976 | 104,000 | 7.5090 | 785,927,000 | 2021-03-04 |
| 1212 | 2021-03-04 | 58,910,976 | -36,000 | 7.4957 | 785,927,000 | 2021-03-04 |
| 1213 | 2021-03-03 | 58,946,976 | -152,000 | 8.9868 | 655,927,000 | 2021-02-28 |
| 1214 | 2021-03-02 | 59,098,976 | -40,000 | 9.0100 | 655,927,000 | 2021-02-28 |
| 1215 | 2021-03-01 | 59,138,976 | -64,000 | 9.0161 | 655,927,000 | 2021-02-28 |
| 1216 | 2021-02-26 | 59,202,976 | -180,000 | 9.0258 | 655,927,000 | 2021-01-31 |
| 1217 | 2021-02-25 | 59,382,976 | 4,016,000 | 9.0533 | 655,927,000 | 2021-01-31 |
| 1218 | 2021-02-24 | 55,366,976 | -24,000 | 8.4410 | 655,927,000 | 2021-01-31 |
| 1219 | 2021-02-23 | 55,390,976 | 0 | 8.4447 | 655,927,000 | 2021-01-31 |
| 1220 | 2021-02-22 | 55,390,976 | 36,000 | 8.4447 | 655,927,000 | 2021-01-31 |
| 1221 | 2021-02-19 | 55,354,976 | 0 | 8.4392 | 655,927,000 | 2021-01-31 |
| 1222 | 2021-02-18 | 55,354,976 | 0 | 8.4392 | 655,927,000 | 2021-01-31 |
| 1223 | 2021-02-17 | 55,354,976 | 40,000 | 8.4392 | 655,927,000 | 2021-01-31 |
| 1224 | 2021-02-16 | 55,314,976 | -8,000 | 8.4331 | 655,927,000 | 2021-01-31 |
| 1225 | 2021-02-11 | 55,322,976 | 0 | 8.4343 | 655,927,000 | 2021-01-31 |
| 1226 | 2021-02-10 | 55,322,976 | 0 | 8.4343 | 655,927,000 | 2021-01-31 |
| 1227 | 2021-02-09 | 55,322,976 | 0 | 8.4343 | 655,927,000 | 2021-01-31 |
| 1228 | 2021-02-08 | 55,322,976 | 28,000 | 8.4343 | 655,927,000 | 2021-01-31 |
| 1229 | 2021-02-05 | 55,294,976 | 0 | 8.4301 | 655,927,000 | 2021-01-31 |
| 1230 | 2021-02-04 | 55,294,976 | 52,000 | 8.4301 | 655,927,000 | 2021-01-31 |
| 1231 | 2021-02-03 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2021-01-31 |
| 1232 | 2021-02-02 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2021-01-31 |
| 1233 | 2021-02-01 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2021-01-31 |
| 1234 | 2021-01-29 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-12-31 |
| 1235 | 2021-01-28 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-12-31 |
| 1236 | 2021-01-27 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-12-31 |
| 1237 | 2021-01-26 | 55,242,976 | -8,000 | 8.4221 | 655,927,000 | 2020-12-31 |
| 1238 | 2021-01-25 | 55,250,976 | 32,000 | 8.4233 | 655,927,000 | 2020-12-31 |
| 1239 | 2021-01-22 | 55,218,976 | -28,000 | 8.4185 | 655,927,000 | 2020-12-31 |
| 1240 | 2021-01-21 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1241 | 2021-01-20 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1242 | 2021-01-19 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1243 | 2021-01-18 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1244 | 2021-01-15 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1245 | 2021-01-14 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1246 | 2021-01-13 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1247 | 2021-01-12 | 55,246,976 | 0 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1248 | 2021-01-11 | 55,246,976 | 4,000 | 8.4227 | 655,927,000 | 2020-12-31 |
| 1249 | 2021-01-08 | 55,242,976 | 72,000 | 8.4221 | 655,927,000 | 2020-12-31 |
| 1250 | 2021-01-07 | 55,170,976 | 0 | 8.4111 | 655,927,000 | 2020-12-31 |
| 1251 | 2021-01-06 | 55,170,976 | 32,000 | 8.4111 | 655,927,000 | 2020-12-31 |
| 1252 | 2021-01-05 | 55,138,976 | -32,000 | 8.4063 | 655,927,000 | 2020-12-31 |
| 1253 | 2021-01-04 | 55,170,976 | 0 | 8.4111 | 655,927,000 | 2020-12-31 |
| 1254 | 2020-12-31 | 55,170,976 | 0 | 8.4111 | 655,927,000 | 2020-12-31 |
| 1255 | 2020-12-30 | 55,170,976 | 0 | 8.4111 | 655,927,000 | 2020-11-30 |
| 1256 | 2020-12-29 | 55,170,976 | -20,000 | 8.4111 | 655,927,000 | 2020-11-30 |
| 1257 | 2020-12-28 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1258 | 2020-12-24 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1259 | 2020-12-23 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1260 | 2020-12-22 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1261 | 2020-12-21 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1262 | 2020-12-18 | 55,190,976 | 0 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1263 | 2020-12-17 | 55,190,976 | 52,000 | 8.4142 | 655,927,000 | 2020-11-30 |
| 1264 | 2020-12-16 | 55,138,976 | 120,000 | 8.4063 | 655,927,000 | 2020-11-30 |
| 1265 | 2020-12-15 | 55,018,976 | 36,000 | 8.3880 | 655,927,000 | 2020-11-30 |
| 1266 | 2020-12-14 | 54,982,976 | 20,000 | 8.3825 | 655,927,000 | 2020-11-30 |
| 1267 | 2020-12-11 | 54,962,976 | 24,000 | 8.3794 | 655,927,000 | 2020-11-30 |
| 1268 | 2020-12-10 | 54,938,976 | 0 | 8.3758 | 655,927,000 | 2020-11-30 |
| 1269 | 2020-12-09 | 54,938,976 | 0 | 8.3758 | 655,927,000 | 2020-11-30 |
| 1270 | 2020-12-08 | 54,938,976 | 4,000 | 8.3758 | 655,927,000 | 2020-11-30 |
| 1271 | 2020-12-07 | 54,934,976 | 0 | 8.3752 | 655,927,000 | 2020-11-30 |
| 1272 | 2020-12-04 | 54,934,976 | 0 | 8.3752 | 655,927,000 | 2020-11-30 |
| 1273 | 2020-12-03 | 54,934,976 | 8,000 | 8.3752 | 655,927,000 | 2020-11-30 |
| 1274 | 2020-12-02 | 54,926,976 | 0 | 8.3739 | 655,927,000 | 2020-11-30 |
| 1275 | 2020-12-01 | 54,926,976 | -4,000 | 8.3739 | 655,927,000 | 2020-11-30 |
| 1276 | 2020-11-30 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-11-30 |
| 1277 | 2020-11-27 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1278 | 2020-11-26 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1279 | 2020-11-25 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1280 | 2020-11-24 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1281 | 2020-11-23 | 54,930,976 | 0 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1282 | 2020-11-20 | 54,930,976 | -312,000 | 8.3746 | 655,927,000 | 2020-10-31 |
| 1283 | 2020-11-19 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1284 | 2020-11-18 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1285 | 2020-11-17 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1286 | 2020-11-16 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1287 | 2020-11-13 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1288 | 2020-11-12 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1289 | 2020-11-11 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1290 | 2020-11-10 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1291 | 2020-11-09 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1292 | 2020-11-06 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1293 | 2020-11-05 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1294 | 2020-11-04 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1295 | 2020-11-03 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1296 | 2020-11-02 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-10-31 |
| 1297 | 2020-10-30 | 55,242,976 | -36,000 | 8.4221 | 655,927,000 | 2020-09-30 |
| 1298 | 2020-10-29 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1299 | 2020-10-28 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1300 | 2020-10-27 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1301 | 2020-10-23 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1302 | 2020-10-22 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1303 | 2020-10-21 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1304 | 2020-10-20 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1305 | 2020-10-19 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1306 | 2020-10-16 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1307 | 2020-10-15 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1308 | 2020-10-14 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1309 | 2020-10-12 | 55,278,976 | 0 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1310 | 2020-10-09 | 55,278,976 | 20,000 | 8.4276 | 655,927,000 | 2020-09-30 |
| 1311 | 2020-10-08 | 55,258,976 | 0 | 8.4246 | 655,927,000 | 2020-09-30 |
| 1312 | 2020-10-07 | 55,258,976 | 0 | 8.4246 | 655,927,000 | 2020-09-30 |
| 1313 | 2020-10-06 | 55,258,976 | 0 | 8.4246 | 655,927,000 | 2020-09-30 |
| 1314 | 2020-10-05 | 55,258,976 | 0 | 8.4246 | 655,927,000 | 2020-09-30 |
| 1315 | 2020-09-30 | 55,258,976 | 8,000 | 8.4246 | 655,927,000 | 2020-09-30 |
| 1316 | 2020-09-29 | 55,250,976 | 0 | 8.4233 | 655,927,000 | 2020-08-31 |
| 1317 | 2020-09-28 | 55,250,976 | 0 | 8.4233 | 655,927,000 | 2020-08-31 |
| 1318 | 2020-09-25 | 55,250,976 | 8,000 | 8.4233 | 655,927,000 | 2020-08-31 |
| 1319 | 2020-09-24 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-08-31 |
| 1320 | 2020-09-23 | 55,242,976 | -8,000 | 8.4221 | 655,927,000 | 2020-08-31 |
| 1321 | 2020-09-22 | 55,250,976 | 0 | 8.4233 | 655,927,000 | 2020-08-31 |
| 1322 | 2020-09-21 | 55,250,976 | 8,000 | 8.4233 | 655,927,000 | 2020-08-31 |
| 1323 | 2020-09-18 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-08-31 |
| 1324 | 2020-09-17 | 55,242,976 | 0 | 8.4221 | 655,927,000 | 2020-08-31 |
| 1325 | 2020-09-16 | 55,242,976 | 12,000 | 8.4221 | 655,927,000 | 2020-08-31 |
| 1326 | 2020-09-15 | 55,230,976 | 0 | 8.4203 | 655,927,000 | 2020-08-31 |
| 1327 | 2020-09-14 | 55,230,976 | 0 | 8.4203 | 655,927,000 | 2020-08-31 |
| 1328 | 2020-09-11 | 55,230,976 | 40,000 | 8.4203 | 655,927,000 | 2020-08-31 |
| 1329 | 2020-09-10 | 55,190,976 | 100,000 | 8.4142 | 655,927,000 | 2020-08-31 |
| 1330 | 2020-09-09 | 55,090,976 | 0 | 8.3989 | 655,927,000 | 2020-08-31 |
| 1331 | 2020-09-08 | 55,090,976 | 0 | 8.3989 | 655,927,000 | 2020-08-31 |
| 1332 | 2020-09-07 | 55,090,976 | 0 | 8.3989 | 655,927,000 | 2020-08-31 |
| 1333 | 2020-09-04 | 55,090,976 | -4,000 | 8.3989 | 655,927,000 | 2020-08-31 |
| 1334 | 2020-09-03 | 55,094,976 | 0 | 8.3996 | 655,927,000 | 2020-08-31 |
| 1335 | 2020-09-02 | 55,094,976 | 0 | 8.3996 | 655,927,000 | 2020-08-31 |
| 1336 | 2020-09-01 | 55,094,976 | 12,000 | 8.3996 | 655,927,000 | 2020-08-31 |
| 1337 | 2020-08-31 | 55,082,976 | 8,000 | 8.3977 | 655,927,000 | 2020-08-31 |
| 1338 | 2020-08-28 | 55,074,976 | 0 | 8.3965 | 655,927,000 | 2020-07-31 |
| 1339 | 2020-08-27 | 55,074,976 | 0 | 8.3965 | 655,927,000 | 2020-07-31 |
| 1340 | 2020-08-26 | 55,074,976 | 0 | 8.3965 | 655,927,000 | 2020-07-31 |
| 1341 | 2020-08-25 | 55,074,976 | 40,000 | 8.3965 | 655,927,000 | 2020-07-31 |
| 1342 | 2020-08-24 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1343 | 2020-08-21 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1344 | 2020-08-20 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1345 | 2020-08-19 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1346 | 2020-08-18 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1347 | 2020-08-17 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1348 | 2020-08-14 | 55,034,976 | -4,000 | 8.3904 | 655,927,000 | 2020-07-31 |
| 1349 | 2020-08-13 | 55,038,976 | 0 | 8.3910 | 655,927,000 | 2020-07-31 |
| 1350 | 2020-08-12 | 55,038,976 | 0 | 8.3910 | 655,927,000 | 2020-07-31 |
| 1351 | 2020-08-11 | 55,038,976 | 16,000 | 8.3910 | 655,927,000 | 2020-07-31 |
| 1352 | 2020-08-10 | 55,022,976 | -8,000 | 8.3886 | 655,927,000 | 2020-07-31 |
| 1353 | 2020-08-07 | 55,030,976 | 0 | 8.3898 | 655,927,000 | 2020-07-31 |
| 1354 | 2020-08-06 | 55,030,976 | 0 | 8.3898 | 655,927,000 | 2020-07-31 |
| 1355 | 2020-08-05 | 55,030,976 | 0 | 8.3898 | 655,927,000 | 2020-07-31 |
| 1356 | 2020-08-04 | 55,030,976 | -8,000 | 8.3898 | 655,927,000 | 2020-07-31 |
| 1357 | 2020-08-03 | 55,038,976 | 0 | 8.3910 | 655,927,000 | 2020-07-31 |
| 1358 | 2020-07-31 | 55,038,976 | 0 | 8.3910 | 655,927,000 | 2020-07-31 |
| 1359 | 2020-07-30 | 55,038,976 | 4,000 | 8.3910 | 655,927,000 | 2020-06-30 |
| 1360 | 2020-07-29 | 55,034,976 | 0 | 8.3904 | 655,927,000 | 2020-06-30 |
| 1361 | 2020-07-28 | 55,034,976 | 20,000 | 8.3904 | 655,927,000 | 2020-06-30 |
| 1362 | 2020-07-27 | 55,014,976 | 0 | 8.3874 | 655,927,000 | 2020-06-30 |
| 1363 | 2020-07-24 | 55,014,976 | 0 | 8.3874 | 655,927,000 | 2020-06-30 |
| 1364 | 2020-07-23 | 55,014,976 | -224,000 | 8.3874 | 655,927,000 | 2020-06-30 |
| 1365 | 2020-07-22 | 55,238,976 | 4,000 | 8.4215 | 655,927,000 | 2020-06-30 |
| 1366 | 2020-07-21 | 55,234,976 | -264,000 | 8.4209 | 655,927,000 | 2020-06-30 |
| 1367 | 2020-07-20 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1368 | 2020-07-17 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1369 | 2020-07-16 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1370 | 2020-07-15 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1371 | 2020-07-14 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1372 | 2020-07-13 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1373 | 2020-07-10 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1374 | 2020-07-09 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1375 | 2020-07-08 | 55,498,976 | 0 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1376 | 2020-07-07 | 55,498,976 | 20,000 | 8.4612 | 655,927,000 | 2020-06-30 |
| 1377 | 2020-07-06 | 55,478,976 | -32,000 | 8.4581 | 655,927,000 | 2020-06-30 |
| 1378 | 2020-07-03 | 55,510,976 | 0 | 8.4630 | 655,927,000 | 2020-06-30 |
| 1379 | 2020-07-02 | 55,510,976 | 16,000 | 8.4630 | 655,927,000 | 2020-06-30 |
| 1380 | 2020-06-30 | 55,494,976 | 0 | 8.4605 | 655,927,000 | 2020-06-30 |
| 1381 | 2020-06-29 | 55,494,976 | 0 | 8.4605 | 655,927,000 | 2020-05-31 |
| 1382 | 2020-06-26 | 55,494,976 | 12,000 | 8.4605 | 655,927,000 | 2020-05-31 |
| 1383 | 2020-06-24 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1384 | 2020-06-23 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1385 | 2020-06-22 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1386 | 2020-06-19 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1387 | 2020-06-18 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1388 | 2020-06-17 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1389 | 2020-06-16 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1390 | 2020-06-15 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1391 | 2020-06-12 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1392 | 2020-06-11 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1393 | 2020-06-10 | 55,482,976 | 0 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1394 | 2020-06-09 | 55,482,976 | 4,000 | 8.4587 | 655,927,000 | 2020-05-31 |
| 1395 | 2020-06-08 | 55,478,976 | 41,500 | 8.4581 | 655,927,000 | 2020-05-31 |
| 1396 | 2020-06-05 | 55,437,476 | 0 | 8.4518 | 655,927,000 | 2020-05-31 |
| 1397 | 2020-06-04 | 55,437,476 | 0 | 8.4518 | 655,927,000 | 2020-05-31 |
| 1398 | 2020-06-03 | 55,437,476 | 0 | 8.4518 | 655,927,000 | 2020-05-31 |
| 1399 | 2020-06-02 | 55,437,476 | -32,000 | 8.4518 | 655,927,000 | 2020-05-31 |
| 1400 | 2020-06-01 | 55,469,476 | -4,000 | 8.4567 | 655,927,000 | 2020-05-31 |
| 1401 | 2020-05-29 | 55,473,476 | 0 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1402 | 2020-05-28 | 55,473,476 | 0 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1403 | 2020-05-27 | 55,473,476 | 0 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1404 | 2020-05-26 | 55,473,476 | 0 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1405 | 2020-05-25 | 55,473,476 | 0 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1406 | 2020-05-22 | 55,473,476 | -52,000 | 8.4573 | 655,927,000 | 2020-04-30 |
| 1407 | 2020-05-21 | 55,525,476 | 0 | 8.4652 | 655,927,000 | 2020-04-30 |
| 1408 | 2020-05-20 | 55,525,476 | 0 | 8.4652 | 655,927,000 | 2020-04-30 |
| 1409 | 2020-05-19 | 55,525,476 | 0 | 8.4652 | 655,927,000 | 2020-04-30 |
| 1410 | 2020-05-18 | 55,525,476 | -4,000 | 8.4652 | 655,927,000 | 2020-04-30 |
| 1411 | 2020-05-15 | 55,529,476 | -4,000 | 8.4658 | 655,927,000 | 2020-04-30 |
| 1412 | 2020-05-14 | 55,533,476 | 0 | 8.4664 | 655,927,000 | 2020-04-30 |
| 1413 | 2020-05-13 | 55,533,476 | -4,000 | 8.4664 | 655,927,000 | 2020-04-30 |
| 1414 | 2020-05-12 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1415 | 2020-05-11 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1416 | 2020-05-08 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1417 | 2020-05-07 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1418 | 2020-05-06 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1419 | 2020-05-05 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1420 | 2020-05-04 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-04-30 |
| 1421 | 2020-04-29 | 55,537,476 | 0 | 8.4670 | 655,927,000 | 2020-03-31 |
| 1422 | 2020-04-28 | 55,537,476 | 4,000 | 8.4670 | 655,927,000 | 2020-03-31 |
| 1423 | 2020-04-27 | 55,533,476 | 40,000 | 8.4664 | 655,927,000 | 2020-03-31 |
| 1424 | 2020-04-24 | 55,493,476 | 52,000 | 8.4603 | 655,927,000 | 2020-03-31 |
| 1425 | 2020-04-23 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1426 | 2020-04-22 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1427 | 2020-04-21 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1428 | 2020-04-20 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1429 | 2020-04-17 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1430 | 2020-04-16 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1431 | 2020-04-15 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1432 | 2020-04-14 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1433 | 2020-04-09 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1434 | 2020-04-08 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1435 | 2020-04-07 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1436 | 2020-04-06 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1437 | 2020-04-03 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1438 | 2020-04-02 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1439 | 2020-04-01 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1440 | 2020-03-31 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-03-31 |
| 1441 | 2020-03-30 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-02-29 |
| 1442 | 2020-03-27 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-02-29 |
| 1443 | 2020-03-26 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-02-29 |
| 1444 | 2020-03-25 | 55,441,476 | 0 | 8.4524 | 655,927,000 | 2020-02-29 |
| 1445 | 2020-03-24 | 55,441,476 | 20,000 | 8.4524 | 655,927,000 | 2020-02-29 |
| 1446 | 2020-03-23 | 55,421,476 | 0 | 8.4493 | 655,927,000 | 2020-02-29 |
| 1447 | 2020-03-20 | 55,421,476 | 0 | 8.4493 | 655,927,000 | 2020-02-29 |
| 1448 | 2020-03-19 | 55,421,476 | 3,556,080 | 8.4493 | 655,927,000 | 2020-02-29 |
| 1449 | 2020-03-18 | 51,865,396 | 0 | 7.9072 | 655,927,000 | 2020-02-29 |
| 1450 | 2020-03-17 | 51,865,396 | 0 | 7.9072 | 655,927,000 | 2020-02-29 |
| 1451 | 2020-03-16 | 51,865,396 | 0 | 7.9072 | 655,927,000 | 2020-02-29 |
| 1452 | 2020-03-13 | 51,865,396 | 20,000 | 7.9072 | 655,927,000 | 2020-02-29 |
| 1453 | 2020-03-12 | 51,845,396 | 0 | 7.9041 | 655,927,000 | 2020-02-29 |
| 1454 | 2020-03-11 | 51,845,396 | 0 | 7.9041 | 655,927,000 | 2020-02-29 |
| 1455 | 2020-03-10 | 51,845,396 | 52,000 | 7.9041 | 655,927,000 | 2020-02-29 |
| 1456 | 2020-03-09 | 51,793,396 | 0 | 7.8962 | 655,927,000 | 2020-02-29 |
| 1457 | 2020-03-06 | 51,793,396 | 0 | 7.8962 | 655,927,000 | 2020-02-29 |
| 1458 | 2020-03-05 | 51,793,396 | 0 | 7.8962 | 655,927,000 | 2020-02-29 |
| 1459 | 2020-03-04 | 51,793,396 | 0 | 7.8962 | 655,927,000 | 2020-02-29 |
| 1460 | 2020-03-03 | 51,793,396 | -8,000 | 7.8962 | 655,927,000 | 2020-02-29 |
| 1461 | 2020-03-02 | 51,801,396 | -80,000 | 7.8974 | 655,927,000 | 2020-02-29 |
| 1462 | 2020-02-28 | 51,881,396 | 0 | 7.9096 | 655,927,000 | 2020-01-31 |
| 1463 | 2020-02-27 | 51,881,396 | 0 | 7.9096 | 655,927,000 | 2020-01-31 |
| 1464 | 2020-02-26 | 51,881,396 | 12,000 | 7.9096 | 655,927,000 | 2020-01-31 |
| 1465 | 2020-02-25 | 51,869,396 | 0 | 7.9078 | 655,927,000 | 2020-01-31 |
| 1466 | 2020-02-24 | 51,869,396 | 0 | 7.9078 | 655,927,000 | 2020-01-31 |
| 1467 | 2020-02-21 | 51,869,396 | -4,000 | 7.9078 | 655,927,000 | 2020-01-31 |
| 1468 | 2020-02-20 | 51,873,396 | 0 | 7.9084 | 655,927,000 | 2020-01-31 |
| 1469 | 2020-02-19 | 51,873,396 | 0 | 7.9084 | 655,927,000 | 2020-01-31 |
| 1470 | 2020-02-18 | 51,873,396 | 0 | 7.9084 | 655,927,000 | 2020-01-31 |
| 1471 | 2020-02-17 | 51,873,396 | 72,000 | 7.9084 | 655,927,000 | 2020-01-31 |
| 1472 | 2020-02-14 | 51,801,396 | 0 | 7.8974 | 655,927,000 | 2020-01-31 |
| 1473 | 2020-02-13 | 51,801,396 | -40,000 | 7.8974 | 655,927,000 | 2020-01-31 |
| 1474 | 2020-02-12 | 51,841,396 | -12,000 | 7.9035 | 655,927,000 | 2020-01-31 |
| 1475 | 2020-02-11 | 51,853,396 | 0 | 7.9054 | 655,927,000 | 2020-01-31 |
| 1476 | 2020-02-10 | 51,853,396 | -4,000 | 7.9054 | 655,927,000 | 2020-01-31 |
| 1477 | 2020-02-07 | 51,857,396 | 0 | 7.9060 | 655,927,000 | 2020-01-31 |
| 1478 | 2020-02-06 | 51,857,396 | 4,000 | 7.9060 | 655,927,000 | 2020-01-31 |
| 1479 | 2020-02-05 | 51,853,396 | 0 | 7.9054 | 655,927,000 | 2020-01-31 |
| 1480 | 2020-02-04 | 51,853,396 | -4,000 | 7.9054 | 655,927,000 | 2020-01-31 |
| 1481 | 2020-02-03 | 51,857,396 | 0 | 7.9060 | 655,927,000 | 2020-01-31 |
| 1482 | 2020-01-31 | 51,857,396 | 0 | 7.9060 | 655,927,000 | 2020-01-31 |
| 1483 | 2020-01-30 | 51,857,396 | 0 | 7.9060 | 655,927,000 | 2019-12-31 |
| 1484 | 2020-01-29 | 51,857,396 | -40,000 | 7.9060 | 655,927,000 | 2019-12-31 |
| 1485 | 2020-01-24 | 51,897,396 | 0 | 7.9121 | 655,927,000 | 2019-12-31 |
| 1486 | 2020-01-23 | 51,897,396 | 16,000 | 7.9121 | 655,927,000 | 2019-12-31 |
| 1487 | 2020-01-22 | 51,881,396 | 0 | 7.9096 | 655,927,000 | 2019-12-31 |
| 1488 | 2020-01-21 | 51,881,396 | 0 | 7.9096 | 655,927,000 | 2019-12-31 |
| 1489 | 2020-01-20 | 51,881,396 | 10,676,000 | 7.9096 | 655,927,000 | 2019-12-31 |
| 1490 | 2020-01-17 | 41,205,396 | 0 | 6.2820 | 655,927,000 | 2019-12-31 |
| 1491 | 2020-01-16 | 41,205,396 | 0 | 6.2820 | 655,927,000 | 2019-12-31 |
| 1492 | 2020-01-15 | 41,205,396 | 0 | 6.2820 | 655,927,000 | 2019-12-31 |
| 1493 | 2020-01-14 | 41,205,396 | 4,000 | 6.2820 | 655,927,000 | 2019-12-31 |
| 1494 | 2020-01-13 | 41,201,396 | 0 | 6.2814 | 655,927,000 | 2019-12-31 |
| 1495 | 2020-01-10 | 41,201,396 | 0 | 6.2814 | 655,927,000 | 2019-12-31 |
| 1496 | 2020-01-09 | 41,201,396 | 16,000 | 6.2814 | 655,927,000 | 2019-12-31 |
| 1497 | 2020-01-08 | 41,185,396 | 4,000 | 6.2790 | 655,927,000 | 2019-12-31 |
| 1498 | 2020-01-07 | 41,181,396 | 0 | 6.2784 | 655,927,000 | 2019-12-31 |
| 1499 | 2020-01-06 | 41,181,396 | -914 | 6.2784 | 655,927,000 | 2019-12-31 |
| 1500 | 2020-01-03 | 41,182,310 | 0 | 6.2785 | 655,927,000 | 2019-12-31 |
| 1501 | 2020-01-02 | 41,182,310 | -28,000 | 6.2785 | 655,927,000 | 2019-12-31 |
| 1502 | 2019-12-31 | 41,210,310 | 0 | 6.2828 | 655,927,000 | 2019-12-31 |
| 1503 | 2019-12-30 | 41,210,310 | 16,000 | 6.2828 | 655,927,000 | 2019-11-30 |
| 1504 | 2019-12-27 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1505 | 2019-12-24 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1506 | 2019-12-23 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1507 | 2019-12-20 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1508 | 2019-12-19 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1509 | 2019-12-18 | 41,194,310 | 0 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1510 | 2019-12-17 | 41,194,310 | -52,000 | 6.2803 | 655,927,000 | 2019-11-30 |
| 1511 | 2019-12-16 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-11-30 |
| 1512 | 2019-12-13 | 41,246,310 | 8,000 | 6.2882 | 655,927,000 | 2019-11-30 |
| 1513 | 2019-12-12 | 41,238,310 | 0 | 6.2870 | 655,927,000 | 2019-11-30 |
| 1514 | 2019-12-11 | 41,238,310 | 0 | 6.2870 | 655,927,000 | 2019-11-30 |
| 1515 | 2019-12-10 | 41,238,310 | 0 | 6.2870 | 655,927,000 | 2019-11-30 |
| 1516 | 2019-12-09 | 41,238,310 | 0 | 6.2870 | 655,927,000 | 2019-11-30 |
| 1517 | 2019-12-06 | 41,238,310 | -12,000 | 6.2870 | 655,927,000 | 2019-11-30 |
| 1518 | 2019-12-05 | 41,250,310 | 0 | 6.2889 | 655,927,000 | 2019-11-30 |
| 1519 | 2019-12-04 | 41,250,310 | -8,000 | 6.2889 | 655,927,000 | 2019-11-30 |
| 1520 | 2019-12-03 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-11-30 |
| 1521 | 2019-12-02 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-11-30 |
| 1522 | 2019-11-29 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1523 | 2019-11-28 | 41,258,310 | -16,000 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1524 | 2019-11-27 | 41,274,310 | 16,000 | 6.2925 | 655,927,000 | 2019-10-31 |
| 1525 | 2019-11-26 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1526 | 2019-11-25 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1527 | 2019-11-22 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1528 | 2019-11-21 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1529 | 2019-11-20 | 41,258,310 | 0 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1530 | 2019-11-19 | 41,258,310 | 8,000 | 6.2901 | 655,927,000 | 2019-10-31 |
| 1531 | 2019-11-18 | 41,250,310 | 0 | 6.2889 | 655,927,000 | 2019-10-31 |
| 1532 | 2019-11-15 | 41,250,310 | 0 | 6.2889 | 655,927,000 | 2019-10-31 |
| 1533 | 2019-11-14 | 41,250,310 | 0 | 6.2889 | 655,927,000 | 2019-10-31 |
| 1534 | 2019-11-13 | 41,250,310 | 0 | 6.2889 | 655,927,000 | 2019-10-31 |
| 1535 | 2019-11-12 | 41,250,310 | 4,000 | 6.2889 | 655,927,000 | 2019-10-31 |
| 1536 | 2019-11-11 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1537 | 2019-11-08 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1538 | 2019-11-07 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1539 | 2019-11-06 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1540 | 2019-11-05 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1541 | 2019-11-04 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1542 | 2019-11-01 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1543 | 2019-10-31 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-10-31 |
| 1544 | 2019-10-30 | 41,246,310 | 4,000 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1545 | 2019-10-29 | 41,242,310 | 0 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1546 | 2019-10-28 | 41,242,310 | 0 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1547 | 2019-10-25 | 41,242,310 | 0 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1548 | 2019-10-24 | 41,242,310 | 0 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1549 | 2019-10-23 | 41,242,310 | -4,000 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1550 | 2019-10-22 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1551 | 2019-10-21 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1552 | 2019-10-18 | 41,246,310 | 0 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1553 | 2019-10-17 | 41,246,310 | 4,000 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1554 | 2019-10-16 | 41,242,310 | -24,000 | 6.2876 | 655,927,000 | 2019-09-30 |
| 1555 | 2019-10-15 | 41,266,310 | 20,000 | 6.2913 | 655,927,000 | 2019-09-30 |
| 1556 | 2019-10-14 | 41,246,310 | -80,000 | 6.2882 | 655,927,000 | 2019-09-30 |
| 1557 | 2019-10-11 | 41,326,310 | 0 | 6.3004 | 655,927,000 | 2019-09-30 |
| 1558 | 2019-10-10 | 41,326,310 | 8,000 | 6.3004 | 655,927,000 | 2019-09-30 |
| 1559 | 2019-10-09 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1560 | 2019-10-08 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1561 | 2019-10-04 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1562 | 2019-10-03 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1563 | 2019-10-02 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1564 | 2019-09-30 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-09-30 |
| 1565 | 2019-09-27 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1566 | 2019-09-26 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1567 | 2019-09-25 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1568 | 2019-09-24 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1569 | 2019-09-23 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1570 | 2019-09-20 | 41,318,310 | 0 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1571 | 2019-09-19 | 41,318,310 | 52,000 | 6.2992 | 655,927,000 | 2019-08-31 |
| 1572 | 2019-09-18 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1573 | 2019-09-17 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1574 | 2019-09-16 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1575 | 2019-09-13 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1576 | 2019-09-12 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1577 | 2019-09-11 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1578 | 2019-09-10 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1579 | 2019-09-09 | 41,266,310 | 0 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1580 | 2019-09-06 | 41,266,310 | -8,000 | 6.2913 | 655,927,000 | 2019-08-31 |
| 1581 | 2019-09-05 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-08-31 |
| 1582 | 2019-09-04 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-08-31 |
| 1583 | 2019-09-03 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-08-31 |
| 1584 | 2019-09-02 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-08-31 |
| 1585 | 2019-08-30 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1586 | 2019-08-29 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1587 | 2019-08-28 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1588 | 2019-08-27 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1589 | 2019-08-26 | 41,274,310 | 0 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1590 | 2019-08-23 | 41,274,310 | -16,000 | 6.2925 | 655,927,000 | 2019-07-31 |
| 1591 | 2019-08-22 | 41,290,310 | 4,000 | 6.2950 | 655,927,000 | 2019-07-31 |
| 1592 | 2019-08-21 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1593 | 2019-08-20 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1594 | 2019-08-19 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1595 | 2019-08-16 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1596 | 2019-08-15 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1597 | 2019-08-14 | 41,286,310 | 0 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1598 | 2019-08-13 | 41,286,310 | 8,000 | 6.2943 | 655,927,000 | 2019-07-31 |
| 1599 | 2019-08-12 | 41,278,310 | 0 | 6.2931 | 655,927,000 | 2019-07-31 |
| 1600 | 2019-08-09 | 41,278,310 | 0 | 6.2931 | 655,927,000 | 2019-07-31 |
| 1601 | 2019-08-08 | 41,278,310 | 0 | 6.2931 | 655,927,000 | 2019-07-31 |
| 1602 | 2019-08-07 | 41,278,310 | -4,000 | 6.2931 | 655,927,000 | 2019-07-31 |
| 1603 | 2019-08-06 | 41,282,310 | 0 | 6.2937 | 655,927,000 | 2019-07-31 |
| 1604 | 2019-08-05 | 41,282,310 | 0 | 6.2937 | 655,927,000 | 2019-07-31 |
| 1605 | 2019-08-02 | 41,282,310 | 0 | 6.2937 | 655,927,000 | 2019-07-31 |
| 1606 | 2019-08-01 | 41,282,310 | 0 | 6.2937 | 655,927,000 | 2019-07-31 |
| 1607 | 2019-07-31 | 41,282,310 | 0 | 6.2937 | 655,927,000 | 2019-07-31 |
| 1608 | 2019-07-30 | 41,282,310 | -20,000 | 6.2937 | 655,927,000 | 2019-06-30 |
| 1609 | 2019-07-29 | 41,302,310 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1610 | 2019-07-26 | 41,302,310 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1611 | 2019-07-25 | 41,302,310 | -400 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1612 | 2019-07-24 | 41,302,710 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1613 | 2019-07-23 | 41,302,710 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1614 | 2019-07-22 | 41,302,710 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1615 | 2019-07-19 | 41,302,710 | 0 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1616 | 2019-07-18 | 41,302,710 | 1,016,000 | 6.2968 | 655,927,000 | 2019-06-30 |
| 1617 | 2019-07-17 | 40,286,710 | -8,000 | 6.1420 | 655,927,000 | 2019-06-30 |
| 1618 | 2019-07-16 | 40,294,710 | -84,000 | 6.1432 | 655,927,000 | 2019-06-30 |
| 1619 | 2019-07-15 | 40,378,710 | 0 | 6.1560 | 655,927,000 | 2019-06-30 |
| 1620 | 2019-07-12 | 40,378,710 | 4,000 | 6.1560 | 655,927,000 | 2019-06-30 |
| 1621 | 2019-07-11 | 40,374,710 | 0 | 6.1554 | 655,927,000 | 2019-06-30 |
| 1622 | 2019-07-10 | 40,374,710 | -44,000 | 6.1554 | 655,927,000 | 2019-06-30 |
| 1623 | 2019-07-09 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-06-30 |
| 1624 | 2019-07-08 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-06-30 |
| 1625 | 2019-07-05 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-06-30 |
| 1626 | 2019-07-04 | 40,418,710 | -4,000 | 6.1621 | 655,927,000 | 2019-06-30 |
| 1627 | 2019-07-03 | 40,422,710 | 4,000 | 6.1627 | 655,927,000 | 2019-06-30 |
| 1628 | 2019-07-02 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-06-30 |
| 1629 | 2019-06-28 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-05-31 |
| 1630 | 2019-06-27 | 40,418,710 | 0 | 6.1621 | 655,927,000 | 2019-05-31 |
| 1631 | 2019-06-26 | 40,418,710 | 20,000 | 6.1621 | 655,927,000 | 2019-05-31 |
| 1632 | 2019-06-25 | 40,398,710 | 12,000 | 6.1590 | 655,927,000 | 2019-05-31 |
| 1633 | 2019-06-24 | 40,386,710 | 16,000 | 6.1572 | 655,927,000 | 2019-05-31 |
| 1634 | 2019-06-21 | 40,370,710 | -20,000 | 6.1548 | 655,927,000 | 2019-05-31 |
| 1635 | 2019-06-20 | 40,390,710 | 0 | 6.1578 | 655,927,000 | 2019-05-31 |
| 1636 | 2019-06-19 | 40,390,710 | 8,000 | 6.1578 | 655,927,000 | 2019-05-31 |
| 1637 | 2019-06-18 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1638 | 2019-06-17 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1639 | 2019-06-14 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1640 | 2019-06-13 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1641 | 2019-06-12 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1642 | 2019-06-11 | 40,382,710 | -20,000 | 6.1566 | 655,927,000 | 2019-05-31 |
| 1643 | 2019-06-10 | 40,402,710 | 0 | 6.1596 | 655,927,000 | 2019-05-31 |
| 1644 | 2019-06-06 | 40,402,710 | 0 | 6.1596 | 655,927,000 | 2019-05-31 |
| 1645 | 2019-06-05 | 40,402,710 | 0 | 6.1596 | 655,927,000 | 2019-05-31 |
| 1646 | 2019-06-04 | 40,402,710 | 24,000 | 6.1596 | 655,927,000 | 2019-05-31 |
| 1647 | 2019-06-03 | 40,378,710 | -16,000 | 6.1560 | 655,927,000 | 2019-05-31 |
| 1648 | 2019-05-31 | 40,394,710 | 0 | 6.1584 | 655,927,000 | 2019-05-31 |
| 1649 | 2019-05-30 | 40,394,710 | 0 | 6.1584 | 655,927,000 | 2019-04-30 |
| 1650 | 2019-05-29 | 40,394,710 | 0 | 6.1584 | 655,927,000 | 2019-04-30 |
| 1651 | 2019-05-28 | 40,394,710 | 0 | 6.1584 | 655,927,000 | 2019-04-30 |
| 1652 | 2019-05-27 | 40,394,710 | -56,000 | 6.1584 | 655,927,000 | 2019-04-30 |
| 1653 | 2019-05-24 | 40,450,710 | 0 | 6.1670 | 655,927,000 | 2019-04-30 |
| 1654 | 2019-05-23 | 40,450,710 | 0 | 6.1670 | 655,927,000 | 2019-04-30 |
| 1655 | 2019-05-22 | 40,450,710 | -48,000 | 6.1670 | 655,927,000 | 2019-04-30 |
| 1656 | 2019-05-21 | 40,498,710 | 0 | 6.1743 | 655,927,000 | 2019-04-30 |
| 1657 | 2019-05-20 | 40,498,710 | 0 | 6.1743 | 655,927,000 | 2019-04-30 |
| 1658 | 2019-05-17 | 40,498,710 | 0 | 6.1743 | 655,927,000 | 2019-04-30 |
| 1659 | 2019-05-16 | 40,498,710 | 116,000 | 6.1743 | 655,927,000 | 2019-04-30 |
| 1660 | 2019-05-15 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-04-30 |
| 1661 | 2019-05-14 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-04-30 |
| 1662 | 2019-05-10 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-04-30 |
| 1663 | 2019-05-09 | 40,382,710 | 0 | 6.1566 | 655,927,000 | 2019-04-30 |
| 1664 | 2019-05-08 | 40,382,710 | 112,000 | 6.1566 | 655,927,000 | 2019-04-30 |
| 1665 | 2019-05-07 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-04-30 |
| 1666 | 2019-05-06 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-04-30 |
| 1667 | 2019-05-03 | 40,270,710 | 4,000 | 6.1395 | 655,927,000 | 2019-04-30 |
| 1668 | 2019-05-02 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-04-30 |
| 1669 | 2019-04-30 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-04-30 |
| 1670 | 2019-04-29 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1671 | 2019-04-26 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1672 | 2019-04-25 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1673 | 2019-04-24 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1674 | 2019-04-23 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1675 | 2019-04-18 | 40,266,710 | 0 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1676 | 2019-04-17 | 40,266,710 | -4,000 | 6.1389 | 655,927,000 | 2019-03-31 |
| 1677 | 2019-04-16 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1678 | 2019-04-15 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1679 | 2019-04-12 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1680 | 2019-04-11 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1681 | 2019-04-10 | 40,270,710 | 0 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1682 | 2019-04-09 | 40,270,710 | 96,000 | 6.1395 | 655,927,000 | 2019-03-31 |
| 1683 | 2019-04-08 | 40,174,710 | 0 | 6.1249 | 655,927,000 | 2019-03-31 |
| 1684 | 2019-04-04 | 40,174,710 | -140,000 | 6.1249 | 655,927,000 | 2019-03-31 |
| 1685 | 2019-04-03 | 40,314,710 | 0 | 6.1462 | 655,927,000 | 2019-03-31 |
| 1686 | 2019-04-02 | 40,314,710 | 0 | 6.1462 | 655,927,000 | 2019-03-31 |
| 1687 | 2019-04-01 | 40,314,710 | 0 | 6.1462 | 655,927,000 | 2019-03-31 |
| 1688 | 2019-03-29 | 40,314,710 | -8,000 | 6.1462 | 655,927,000 | 2019-02-28 |
| 1689 | 2019-03-28 | 40,322,710 | 0 | 6.1474 | 655,927,000 | 2019-02-28 |
| 1690 | 2019-03-27 | 40,322,710 | 0 | 6.1474 | 655,927,000 | 2019-02-28 |
| 1691 | 2019-03-26 | 40,322,710 | 0 | 6.1474 | 655,927,000 | 2019-02-28 |
| 1692 | 2019-03-25 | 40,322,710 | -1,048,000 | 6.1474 | 655,927,000 | 2019-02-28 |
| 1693 | 2019-03-22 | 41,370,710 | 0 | 6.3072 | 655,927,000 | 2019-02-28 |
| 1694 | 2019-03-21 | 41,370,710 | -4,000 | 6.3072 | 655,927,000 | 2019-02-28 |
| 1695 | 2019-03-20 | 41,374,710 | 4,000 | 6.3078 | 655,927,000 | 2019-02-28 |
| 1696 | 2019-03-19 | 41,370,710 | -16,000 | 6.3072 | 655,927,000 | 2019-02-28 |
| 1697 | 2019-03-18 | 41,386,710 | -20,000 | 6.3097 | 655,927,000 | 2019-02-28 |
| 1698 | 2019-03-15 | 41,406,710 | -648,000 | 6.3127 | 655,927,000 | 2019-02-28 |
| 1699 | 2019-03-14 | 42,054,710 | 4,000 | 6.4115 | 655,927,000 | 2019-02-28 |
| 1700 | 2019-03-13 | 42,050,710 | 0 | 6.4109 | 655,927,000 | 2019-02-28 |
| 1701 | 2019-03-12 | 42,050,710 | 40,000 | 6.4109 | 655,927,000 | 2019-02-28 |
| 1702 | 2019-03-11 | 42,010,710 | 0 | 6.4048 | 655,927,000 | 2019-02-28 |
| 1703 | 2019-03-08 | 42,010,710 | -12,000 | 6.4048 | 655,927,000 | 2019-02-28 |
| 1704 | 2019-03-07 | 42,022,710 | -40,000 | 6.4066 | 655,927,000 | 2019-02-28 |
| 1705 | 2019-03-06 | 42,062,710 | 288,000 | 6.4127 | 655,927,000 | 2019-02-28 |
| 1706 | 2019-03-05 | 41,774,710 | -32,000 | 6.3688 | 655,927,000 | 2019-02-28 |
| 1707 | 2019-03-04 | 41,806,710 | -12,000 | 6.3737 | 655,927,000 | 2019-02-28 |
| 1708 | 2019-03-01 | 41,818,710 | 20,000 | 6.3755 | 655,927,000 | 2019-02-28 |
| 1709 | 2019-02-28 | 41,798,710 | -16,000 | 6.3725 | 655,927,000 | 2019-02-28 |
| 1710 | 2019-02-27 | 41,814,710 | 0 | 6.3749 | 655,927,000 | 2019-01-31 |
| 1711 | 2019-02-26 | 41,814,710 | 0 | 6.3749 | 655,927,000 | 2019-01-31 |
| 1712 | 2019-02-25 | 41,814,710 | -20,000 | 6.3749 | 655,927,000 | 2019-01-31 |
| 1713 | 2019-02-22 | 41,834,710 | -124,000 | 6.3780 | 655,927,000 | 2019-01-31 |
| 1714 | 2019-02-21 | 41,958,710 | 0 | 6.3969 | 655,927,000 | 2019-01-31 |
| 1715 | 2019-02-20 | 41,958,710 | 0 | 6.3969 | 655,927,000 | 2019-01-31 |
| 1716 | 2019-02-19 | 41,958,710 | 0 | 6.3969 | 655,927,000 | 2019-01-31 |
| 1717 | 2019-02-18 | 41,958,710 | 0 | 6.3969 | 655,927,000 | 2019-01-31 |
| 1718 | 2019-02-15 | 41,958,710 | 40,000 | 6.3969 | 655,927,000 | 2019-01-31 |
| 1719 | 2019-02-14 | 41,918,710 | 0 | 6.3908 | 655,927,000 | 2019-01-31 |
| 1720 | 2019-02-13 | 41,918,710 | 60,000 | 6.3908 | 655,927,000 | 2019-01-31 |
| 1721 | 2019-02-12 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1722 | 2019-02-11 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1723 | 2019-02-08 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1724 | 2019-02-04 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1725 | 2019-02-01 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1726 | 2019-01-31 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2019-01-31 |
| 1727 | 2019-01-30 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2018-12-31 |
| 1728 | 2019-01-29 | 41,858,710 | 0 | 6.3816 | 655,927,000 | 2018-12-31 |
| 1729 | 2019-01-28 | 41,858,710 | 88,000 | 6.3816 | 655,927,000 | 2018-12-31 |
| 1730 | 2019-01-25 | 41,770,710 | 60,000 | 6.3682 | 655,927,000 | 2018-12-31 |
| 1731 | 2019-01-24 | 41,710,710 | 0 | 6.3590 | 655,927,000 | 2018-12-31 |
| 1732 | 2019-01-23 | 41,710,710 | 0 | 6.3590 | 655,927,000 | 2018-12-31 |
| 1733 | 2019-01-22 | 41,710,710 | -216,000 | 6.3590 | 655,927,000 | 2018-12-31 |
| 1734 | 2019-01-21 | 41,926,710 | 48,000 | 6.3920 | 655,927,000 | 2018-12-31 |
| 1735 | 2019-01-18 | 41,878,710 | -8,000 | 6.3847 | 655,927,000 | 2018-12-31 |
| 1736 | 2019-01-17 | 41,886,710 | 0 | 6.3859 | 655,927,000 | 2018-12-31 |
| 1737 | 2019-01-16 | 41,886,710 | -16,000 | 6.3859 | 655,927,000 | 2018-12-31 |
| 1738 | 2019-01-15 | 41,902,710 | 0 | 6.3883 | 655,927,000 | 2018-12-31 |
| 1739 | 2019-01-14 | 41,902,710 | 24,000 | 6.3883 | 655,927,000 | 2018-12-31 |
| 1740 | 2019-01-11 | 41,878,710 | 148,000 | 6.3847 | 655,927,000 | 2018-12-31 |
| 1741 | 2019-01-10 | 41,730,710 | 48,000 | 6.3621 | 655,927,000 | 2018-12-31 |
| 1742 | 2019-01-09 | 41,682,710 | 4,000 | 6.3548 | 655,927,000 | 2018-12-31 |
| 1743 | 2019-01-08 | 41,678,710 | 124,000 | 6.3542 | 655,927,000 | 2018-12-31 |
| 1744 | 2019-01-07 | 41,554,710 | 128,000 | 6.3353 | 655,927,000 | 2018-12-31 |
| 1745 | 2019-01-04 | 41,426,710 | 100,000 | 6.3158 | 655,927,000 | 2018-12-31 |
| 1746 | 2019-01-03 | 41,326,710 | 40,000 | 6.3005 | 655,927,000 | 2018-12-31 |
| 1747 | 2019-01-02 | 41,286,710 | 100,000 | 6.2944 | 655,927,000 | 2018-12-31 |
| 1748 | 2018-12-31 | 41,186,710 | 0 | 6.2792 | 655,927,000 | 2018-12-31 |
| 1749 | 2018-12-28 | 41,186,710 | 168,000 | 6.2792 | 655,927,000 | 2018-11-30 |
| 1750 | 2018-12-27 | 41,018,710 | 244,000 | 6.2535 | 655,927,000 | 2018-11-30 |
| 1751 | 2018-12-24 | 40,774,710 | 0 | 6.2163 | 655,927,000 | 2018-11-30 |
| 1752 | 2018-12-21 | 40,774,710 | 92,000 | 6.2163 | 655,927,000 | 2018-11-30 |
| 1753 | 2018-12-20 | 40,682,710 | 36,000 | 6.2023 | 655,927,000 | 2018-11-30 |
| 1754 | 2018-12-19 | 40,646,710 | -16,000 | 6.1968 | 655,927,000 | 2018-11-30 |
| 1755 | 2018-12-18 | 40,662,710 | 16,000 | 6.1993 | 655,927,000 | 2018-11-30 |
| 1756 | 2018-12-17 | 40,646,710 | -36,000 | 6.1968 | 655,927,000 | 2018-11-30 |
| 1757 | 2018-12-14 | 40,682,710 | 264,000 | 6.2023 | 655,927,000 | 2018-11-30 |
| 1758 | 2018-12-13 | 40,418,710 | 636,000 | 6.1621 | 655,927,000 | 2018-11-30 |
| 1759 | 2018-12-12 | 39,782,710 | 92,000 | 6.0651 | 655,927,000 | 2018-11-30 |
| 1760 | 2018-12-11 | 39,690,710 | 464,000 | 6.0511 | 655,927,000 | 2018-11-30 |
| 1761 | 2018-12-10 | 39,226,710 | 580,000 | 5.9803 | 655,927,000 | 2018-11-30 |
| 1762 | 2018-12-07 | 38,646,710 | 256,000 | 5.8919 | 655,927,000 | 2018-11-30 |
| 1763 | 2018-12-06 | 38,390,710 | -152,000 | 5.8529 | 655,927,000 | 2018-11-30 |
| 1764 | 2018-12-05 | 38,542,710 | -56,000 | 5.8761 | 655,927,000 | 2018-11-30 |
| 1765 | 2018-12-04 | 38,598,710 | -56,000 | 5.8846 | 655,927,000 | 2018-11-30 |
| 1766 | 2018-12-03 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-11-30 |
| 1767 | 2018-11-30 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-11-30 |
| 1768 | 2018-11-29 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-10-31 |
| 1769 | 2018-11-28 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-10-31 |
| 1770 | 2018-11-27 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-10-31 |
| 1771 | 2018-11-26 | 38,654,710 | 0 | 5.8931 | 655,927,000 | 2018-10-31 |
| 1772 | 2018-11-23 | 38,654,710 | 168,000 | 5.8931 | 655,927,000 | 2018-10-31 |
| 1773 | 2018-11-22 | 38,486,710 | -44,000 | 5.8675 | 655,927,000 | 2018-10-31 |
| 1774 | 2018-11-21 | 38,530,710 | 0 | 5.8742 | 655,927,000 | 2018-10-31 |
| 1775 | 2018-11-20 | 38,530,710 | 0 | 5.8742 | 655,927,000 | 2018-10-31 |
| 1776 | 2018-11-19 | 38,530,710 | 0 | 5.8742 | 655,927,000 | 2018-10-31 |
| 1777 | 2018-11-16 | 38,530,710 | 12,000 | 5.8742 | 655,927,000 | 2018-10-31 |
| 1778 | 2018-11-15 | 38,518,710 | -12,000 | 5.8724 | 655,927,000 | 2018-10-31 |
| 1779 | 2018-11-14 | 38,530,710 | 20,000 | 5.8742 | 655,927,000 | 2018-10-31 |
| 1780 | 2018-11-13 | 38,510,710 | -12,000 | 5.8712 | 655,927,000 | 2018-10-31 |
| 1781 | 2018-11-12 | 38,522,710 | 20,000 | 5.8730 | 655,927,000 | 2018-10-31 |
| 1782 | 2018-11-09 | 38,502,710 | -68,000 | 5.8700 | 655,927,000 | 2018-10-31 |
| 1783 | 2018-11-08 | 38,570,710 | 120,000 | 5.8803 | 655,927,000 | 2018-10-31 |
| 1784 | 2018-11-07 | 38,450,710 | 0 | 5.8620 | 655,927,000 | 2018-10-31 |
| 1785 | 2018-11-06 | 38,450,710 | 40,000 | 5.8620 | 655,927,000 | 2018-10-31 |
| 1786 | 2018-11-05 | 38,410,710 | -24,000 | 5.8559 | 655,927,000 | 2018-10-31 |
| 1787 | 2018-11-02 | 38,434,710 | 44,000 | 5.8596 | 655,927,000 | 2018-10-31 |
| 1788 | 2018-11-01 | 38,390,710 | 0 | 5.8529 | 655,927,000 | 2018-10-31 |
| 1789 | 2018-10-31 | 38,390,710 | 28,000 | 5.8529 | 655,927,000 | 2018-10-31 |
| 1790 | 2018-10-30 | 38,362,710 | -28,000 | 5.8486 | 655,927,000 | 2018-09-30 |
| 1791 | 2018-10-29 | 38,390,710 | -4,000 | 5.8529 | 655,927,000 | 2018-09-30 |
| 1792 | 2018-10-26 | 38,394,710 | 36,000 | 5.8535 | 655,927,000 | 2018-09-30 |
| 1793 | 2018-10-25 | 38,358,710 | 156,000 | 5.8480 | 655,927,000 | 2018-09-30 |
| 1794 | 2018-10-24 | 38,202,710 | 24,000 | 5.8242 | 655,927,000 | 2018-09-30 |
| 1795 | 2018-10-23 | 38,178,710 | -8,000 | 5.8206 | 655,927,000 | 2018-09-30 |
| 1796 | 2018-10-22 | 38,186,710 | 8,000 | 5.8218 | 655,927,000 | 2018-09-30 |
| 1797 | 2018-10-19 | 38,178,710 | -72,000 | 5.8206 | 655,927,000 | 2018-09-30 |
| 1798 | 2018-10-18 | 38,250,710 | -36,000 | 5.8315 | 655,927,000 | 2018-09-30 |
| 1799 | 2018-10-16 | 38,286,710 | -36,000 | 5.8370 | 655,927,000 | 2018-09-30 |
| 1800 | 2018-10-15 | 38,322,710 | -24,000 | 5.8425 | 655,927,000 | 2018-09-30 |
| 1801 | 2018-10-12 | 38,346,710 | -252,000 | 5.8462 | 655,927,000 | 2018-09-30 |
| 1802 | 2018-10-11 | 38,598,710 | -44,000 | 5.8846 | 655,927,000 | 2018-09-30 |
| 1803 | 2018-10-10 | 38,642,710 | 16,000 | 5.8913 | 655,927,000 | 2018-09-30 |
| 1804 | 2018-10-09 | 38,626,710 | 184,000 | 5.8889 | 655,927,000 | 2018-09-30 |
| 1805 | 2018-10-08 | 38,442,710 | 0 | 5.8608 | 655,927,000 | 2018-09-30 |
| 1806 | 2018-10-05 | 38,442,710 | -12,000 | 5.8608 | 655,927,000 | 2018-09-30 |
| 1807 | 2018-10-04 | 38,454,710 | -120,000 | 5.8627 | 655,927,000 | 2018-09-30 |
| 1808 | 2018-10-03 | 38,574,710 | -100,000 | 5.8809 | 655,927,000 | 2018-09-30 |
| 1809 | 2018-10-02 | 38,674,710 | -24,000 | 5.8962 | 655,927,000 | 2018-09-30 |
| 1810 | 2018-09-28 | 38,698,710 | 0 | 5.8999 | 655,927,000 | 2018-08-31 |
| 1811 | 2018-09-27 | 38,698,710 | 0 | 5.8999 | 655,927,000 | 2018-08-31 |
| 1812 | 2018-09-26 | 38,698,710 | 0 | 5.8999 | 655,927,000 | 2018-08-31 |
| 1813 | 2018-09-24 | 38,698,710 | -32,037 | 5.8999 | 655,927,000 | 2018-08-31 |
| 1814 | 2018-09-21 | 38,730,747 | -72,000 | 5.9047 | 655,927,000 | 2018-08-31 |
| 1815 | 2018-09-20 | 38,802,747 | 0 | 5.9157 | 655,927,000 | 2018-08-31 |
| 1816 | 2018-09-19 | 38,802,747 | 0 | 5.9157 | 655,927,000 | 2018-08-31 |
| 1817 | 2018-09-18 | 38,802,747 | 0 | 5.9157 | 655,927,000 | 2018-08-31 |
| 1818 | 2018-09-17 | 38,802,747 | -64,000 | 5.9157 | 655,927,000 | 2018-08-31 |
| 1819 | 2018-09-14 | 38,866,747 | -108,000 | 5.9255 | 655,927,000 | 2018-08-31 |
| 1820 | 2018-09-13 | 38,974,747 | 40,000 | 5.9419 | 655,927,000 | 2018-08-31 |
| 1821 | 2018-09-12 | 38,934,747 | 12,000 | 5.9358 | 655,927,000 | 2018-08-31 |
| 1822 | 2018-09-11 | 38,922,747 | -32,000 | 5.9340 | 655,927,000 | 2018-08-31 |
| 1823 | 2018-09-10 | 38,954,747 | -32,000 | 5.9389 | 655,927,000 | 2018-08-31 |
| 1824 | 2018-09-07 | 38,986,747 | 68,000 | 5.9438 | 655,927,000 | 2018-08-31 |
| 1825 | 2018-09-06 | 38,918,747 | 12,000 | 5.9334 | 655,927,000 | 2018-08-31 |
| 1826 | 2018-09-05 | 38,906,747 | 108,000 | 5.9316 | 655,927,000 | 2018-08-31 |
| 1827 | 2018-09-04 | 38,798,747 | 92,000 | 5.9151 | 655,927,000 | 2018-08-31 |
| 1828 | 2018-09-03 | 38,706,747 | 0 | 5.9011 | 655,927,000 | 2018-08-31 |
| 1829 | 2018-08-31 | 38,706,747 | -4,000 | 5.9011 | 655,927,000 | 2018-08-31 |
| 1830 | 2018-08-30 | 38,710,747 | 0 | 5.9017 | 655,927,000 | 2018-07-31 |
| 1831 | 2018-08-29 | 38,710,747 | 0 | 5.9017 | 655,927,000 | 2018-07-31 |
| 1832 | 2018-08-28 | 38,710,747 | 0 | 5.9017 | 655,927,000 | 2018-07-31 |
| 1833 | 2018-08-27 | 38,710,747 | -92,000 | 5.9017 | 655,927,000 | 2018-07-31 |
| 1834 | 2018-08-24 | 38,802,747 | 0 | 5.9157 | 655,927,000 | 2018-07-31 |
| 1835 | 2018-08-23 | 38,802,747 | 8,000 | 5.9157 | 655,927,000 | 2018-07-31 |
| 1836 | 2018-08-22 | 38,794,747 | -28,000 | 5.9145 | 655,927,000 | 2018-07-31 |
| 1837 | 2018-08-21 | 38,822,747 | -16,000 | 5.9188 | 655,927,000 | 2018-07-31 |
| 1838 | 2018-08-20 | 38,838,747 | -20,000 | 5.9212 | 655,927,000 | 2018-07-31 |
| 1839 | 2018-08-17 | 38,858,747 | 8,000 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1840 | 2018-08-16 | 38,850,747 | 0 | 5.9230 | 655,927,000 | 2018-07-31 |
| 1841 | 2018-08-15 | 38,850,747 | -24,000 | 5.9230 | 655,927,000 | 2018-07-31 |
| 1842 | 2018-08-14 | 38,874,747 | 4,000 | 5.9267 | 655,927,000 | 2018-07-31 |
| 1843 | 2018-08-13 | 38,870,747 | 0 | 5.9261 | 655,927,000 | 2018-07-31 |
| 1844 | 2018-08-10 | 38,870,747 | 8,000 | 5.9261 | 655,927,000 | 2018-07-31 |
| 1845 | 2018-08-09 | 38,862,747 | 0 | 5.9249 | 655,927,000 | 2018-07-31 |
| 1846 | 2018-08-08 | 38,862,747 | 4,000 | 5.9249 | 655,927,000 | 2018-07-31 |
| 1847 | 2018-08-07 | 38,858,747 | 0 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1848 | 2018-08-06 | 38,858,747 | 0 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1849 | 2018-08-03 | 38,858,747 | 0 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1850 | 2018-08-02 | 38,858,747 | 0 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1851 | 2018-08-01 | 38,858,747 | 0 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1852 | 2018-07-31 | 38,858,747 | -64,000 | 5.9242 | 655,927,000 | 2018-07-31 |
| 1853 | 2018-07-30 | 38,922,747 | 0 | 5.9340 | 655,927,000 | 2018-06-30 |
| 1854 | 2018-07-27 | 38,922,747 | -12,000 | 5.9340 | 655,927,000 | 2018-06-30 |
| 1855 | 2018-07-26 | 38,934,747 | 0 | 5.9358 | 655,927,000 | 2018-06-30 |
| 1856 | 2018-07-25 | 38,934,747 | 0 | 5.9358 | 655,927,000 | 2018-06-30 |
| 1857 | 2018-07-24 | 38,934,747 | -36,000 | 5.9358 | 655,927,000 | 2018-06-30 |
| 1858 | 2018-07-23 | 38,970,747 | 0 | 5.9413 | 655,927,000 | 2018-06-30 |
| 1859 | 2018-07-20 | 38,970,747 | 0 | 5.9413 | 655,927,000 | 2018-06-30 |
| 1860 | 2018-07-19 | 38,970,747 | 0 | 5.9413 | 655,927,000 | 2018-06-30 |
| 1861 | 2018-07-18 | 38,970,747 | 0 | 5.9413 | 655,927,000 | 2018-06-30 |
| 1862 | 2018-07-17 | 38,970,747 | -12,000 | 5.9413 | 655,927,000 | 2018-06-30 |
| 1863 | 2018-07-16 | 38,982,747 | 4,000 | 5.9432 | 655,927,000 | 2018-06-30 |
| 1864 | 2018-07-13 | 38,978,747 | -24,000 | 5.9425 | 655,927,000 | 2018-06-30 |
| 1865 | 2018-07-12 | 39,002,747 | 8,000 | 5.9462 | 655,927,000 | 2018-06-30 |
| 1866 | 2018-07-11 | 38,994,747 | 0 | 5.9450 | 655,927,000 | 2018-06-30 |
| 1867 | 2018-07-10 | 38,994,747 | 0 | 5.9450 | 655,927,000 | 2018-06-30 |
| 1868 | 2018-07-09 | 38,994,747 | -268,000 | 5.9450 | 655,927,000 | 2018-06-30 |
| 1869 | 2018-07-06 | 39,262,747 | 4,000 | 5.9858 | 655,927,000 | 2018-06-30 |
| 1870 | 2018-07-05 | 39,258,747 | -8,000 | 5.9852 | 655,927,000 | 2018-06-30 |
| 1871 | 2018-07-04 | 39,266,747 | 4,000 | 5.9865 | 655,927,000 | 2018-06-30 |
| 1872 | 2018-07-03 | 39,262,747 | 12,000 | 5.9858 | 655,927,000 | 2018-06-30 |
| 1873 | 2018-06-29 | 39,250,747 | 20,000 | 5.9840 | 655,927,000 | 2018-05-31 |
| 1874 | 2018-06-28 | 39,230,747 | -20,000 | 5.9810 | 655,927,000 | 2018-05-31 |
| 1875 | 2018-06-27 | 39,250,747 | -76,000 | 5.9840 | 655,927,000 | 2018-05-31 |
| 1876 | 2018-06-26 | 39,326,747 | 0 | 5.9956 | 655,927,000 | 2018-05-31 |
| 1877 | 2018-06-25 | 39,326,747 | -8,000 | 5.9956 | 655,927,000 | 2018-05-31 |
| 1878 | 2018-06-22 | 39,334,747 | 0 | 5.9968 | 655,927,000 | 2018-05-31 |
| 1879 | 2018-06-21 | 39,334,747 | 0 | 5.9968 | 655,927,000 | 2018-05-31 |
| 1880 | 2018-06-20 | 39,334,747 | 0 | 5.9968 | 655,927,000 | 2018-05-31 |
| 1881 | 2018-06-19 | 39,334,747 | 0 | 5.9968 | 655,927,000 | 2018-05-31 |
| 1882 | 2018-06-15 | 39,334,747 | -116,000 | 5.9968 | 655,927,000 | 2018-05-31 |
| 1883 | 2018-06-14 | 39,450,747 | 0 | 6.0145 | 655,927,000 | 2018-05-31 |
| 1884 | 2018-06-13 | 39,450,747 | 0 | 6.0145 | 655,927,000 | 2018-05-31 |
| 1885 | 2018-06-12 | 39,450,747 | -16,000 | 6.0145 | 655,927,000 | 2018-05-31 |
| 1886 | 2018-06-11 | 39,466,747 | -48,000 | 6.0169 | 655,927,000 | 2018-05-31 |
| 1887 | 2018-06-08 | 39,514,747 | 0 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1888 | 2018-06-07 | 39,514,747 | 0 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1889 | 2018-06-06 | 39,514,747 | 0 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1890 | 2018-06-05 | 39,514,747 | 0 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1891 | 2018-06-04 | 39,514,747 | 0 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1892 | 2018-06-01 | 39,514,747 | 88,000 | 6.0243 | 655,927,000 | 2018-05-31 |
| 1893 | 2018-05-31 | 39,426,747 | 0 | 6.0108 | 655,927,000 | 2018-05-31 |
| 1894 | 2018-05-30 | 39,426,747 | -64,000 | 6.0108 | 655,927,000 | 2018-04-30 |
| 1895 | 2018-05-29 | 39,490,747 | 0 | 6.0206 | 655,927,000 | 2018-04-30 |
| 1896 | 2018-05-28 | 39,490,747 | -14,360 | 6.0206 | 655,927,000 | 2018-04-30 |
| 1897 | 2018-05-25 | 39,505,107 | 40,000 | 6.0228 | 655,927,000 | 2018-04-30 |
| 1898 | 2018-05-24 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-04-30 |
| 1899 | 2018-05-23 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-04-30 |
| 1900 | 2018-05-21 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-04-30 |
| 1901 | 2018-05-18 | 39,465,107 | -28,000 | 6.0167 | 655,927,000 | 2018-04-30 |
| 1902 | 2018-05-17 | 39,493,107 | 0 | 6.0210 | 655,927,000 | 2018-04-30 |
| 1903 | 2018-05-16 | 39,493,107 | 0 | 6.0210 | 655,927,000 | 2018-04-30 |
| 1904 | 2018-05-15 | 39,493,107 | -12,000 | 6.0210 | 655,927,000 | 2018-04-30 |
| 1905 | 2018-05-14 | 39,505,107 | 40,000 | 6.0228 | 655,927,000 | 2018-04-30 |
| 1906 | 2018-05-11 | 39,465,107 | 48,000 | 6.0167 | 655,927,000 | 2018-04-30 |
| 1907 | 2018-05-10 | 39,417,107 | 36,000 | 6.0094 | 655,927,000 | 2018-04-30 |
| 1908 | 2018-05-09 | 39,381,107 | 28,000 | 6.0039 | 655,927,000 | 2018-04-30 |
| 1909 | 2018-05-08 | 39,353,107 | 4,000 | 5.9996 | 655,927,000 | 2018-04-30 |
| 1910 | 2018-05-07 | 39,349,107 | 20,000 | 5.9990 | 655,927,000 | 2018-04-30 |
| 1911 | 2018-05-04 | 39,329,107 | 12,000 | 5.9960 | 655,927,000 | 2018-04-30 |
| 1912 | 2018-05-03 | 39,317,107 | -20,000 | 5.9941 | 655,927,000 | 2018-04-30 |
| 1913 | 2018-05-02 | 39,337,107 | 0 | 5.9972 | 655,927,000 | 2018-04-30 |
| 1914 | 2018-04-30 | 39,337,107 | 16,000 | 5.9972 | 655,927,000 | 2018-04-30 |
| 1915 | 2018-04-27 | 39,321,107 | 4,000 | 5.9947 | 655,927,000 | 2018-03-31 |
| 1916 | 2018-04-26 | 39,317,107 | 36,000 | 5.9941 | 655,927,000 | 2018-03-31 |
| 1917 | 2018-04-25 | 39,281,107 | 88,000 | 5.9886 | 655,927,000 | 2018-03-31 |
| 1918 | 2018-04-24 | 39,193,107 | 136,000 | 5.9752 | 655,927,000 | 2018-03-31 |
| 1919 | 2018-04-23 | 39,057,107 | 20,000 | 5.9545 | 655,927,000 | 2018-03-31 |
| 1920 | 2018-04-20 | 39,037,107 | 0 | 5.9514 | 655,927,000 | 2018-03-31 |
| 1921 | 2018-04-19 | 39,037,107 | -144,000 | 5.9514 | 655,927,000 | 2018-03-31 |
| 1922 | 2018-04-18 | 39,181,107 | -108,000 | 5.9734 | 655,927,000 | 2018-03-31 |
| 1923 | 2018-04-17 | 39,289,107 | -176,000 | 5.9899 | 655,927,000 | 2018-03-31 |
| 1924 | 2018-04-16 | 39,465,107 | -40,000 | 6.0167 | 655,927,000 | 2018-03-31 |
| 1925 | 2018-04-13 | 39,505,107 | -88,000 | 6.0228 | 655,927,000 | 2018-03-31 |
| 1926 | 2018-04-12 | 39,593,107 | -12,000 | 6.0362 | 655,927,000 | 2018-03-31 |
| 1927 | 2018-04-11 | 39,605,107 | -20,000 | 6.0380 | 655,927,000 | 2018-03-31 |
| 1928 | 2018-04-10 | 39,625,107 | 132,000 | 6.0411 | 655,927,000 | 2018-03-31 |
| 1929 | 2018-04-09 | 39,493,107 | -104,000 | 6.0210 | 655,927,000 | 2018-03-31 |
| 1930 | 2018-04-06 | 39,597,107 | 380,000 | 6.0368 | 655,927,000 | 2018-03-31 |
| 1931 | 2018-04-04 | 39,217,107 | -68,000 | 5.9789 | 655,927,000 | 2018-03-31 |
| 1932 | 2018-04-03 | 39,285,107 | -316,000 | 5.9892 | 655,927,000 | 2018-03-31 |
| 1933 | 2018-03-29 | 39,601,107 | 0 | 6.0374 | 655,927,000 | 2018-02-28 |
| 1934 | 2018-03-28 | 39,601,107 | -140,000 | 6.0374 | 655,927,000 | 2018-02-28 |
| 1935 | 2018-03-27 | 39,741,107 | 0 | 6.0588 | 655,927,000 | 2018-02-28 |
| 1936 | 2018-03-26 | 39,741,107 | -40,000 | 6.0588 | 655,927,000 | 2018-02-28 |
| 1937 | 2018-03-23 | 39,781,107 | 0 | 6.0649 | 655,927,000 | 2018-02-28 |
| 1938 | 2018-03-22 | 39,781,107 | -28,000 | 6.0649 | 655,927,000 | 2018-02-28 |
| 1939 | 2018-03-21 | 39,809,107 | -164,000 | 6.0691 | 655,927,000 | 2018-02-28 |
| 1940 | 2018-03-20 | 39,973,107 | -8,000 | 6.0941 | 655,927,000 | 2018-02-28 |
| 1941 | 2018-03-19 | 39,981,107 | 0 | 6.0954 | 655,927,000 | 2018-02-28 |
| 1942 | 2018-03-16 | 39,981,107 | -16,000 | 6.0954 | 655,927,000 | 2018-02-28 |
| 1943 | 2018-03-15 | 39,997,107 | 0 | 6.0978 | 655,927,000 | 2018-02-28 |
| 1944 | 2018-03-14 | 39,997,107 | 20,000 | 6.0978 | 655,927,000 | 2018-02-28 |
| 1945 | 2018-03-13 | 39,977,107 | 0 | 6.0947 | 655,927,000 | 2018-02-28 |
| 1946 | 2018-03-12 | 39,977,107 | 136,000 | 6.0947 | 655,927,000 | 2018-02-28 |
| 1947 | 2018-03-09 | 39,841,107 | 40,000 | 6.0740 | 655,927,000 | 2018-02-28 |
| 1948 | 2018-03-08 | 39,801,107 | 44,000 | 6.0679 | 655,927,000 | 2018-02-28 |
| 1949 | 2018-03-07 | 39,757,107 | 20,000 | 6.0612 | 655,927,000 | 2018-02-28 |
| 1950 | 2018-03-06 | 39,737,107 | 36,000 | 6.0582 | 655,927,000 | 2018-02-28 |
| 1951 | 2018-03-05 | 39,701,107 | 0 | 6.0527 | 655,927,000 | 2018-02-28 |
| 1952 | 2018-03-02 | 39,701,107 | 236,000 | 6.0527 | 655,927,000 | 2018-02-28 |
| 1953 | 2018-03-01 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-02-28 |
| 1954 | 2018-02-28 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-02-28 |
| 1955 | 2018-02-27 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-01-31 |
| 1956 | 2018-02-26 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-01-31 |
| 1957 | 2018-02-23 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-01-31 |
| 1958 | 2018-02-22 | 39,465,107 | 0 | 6.0167 | 655,927,000 | 2018-01-31 |
| 1959 | 2018-02-21 | 39,465,107 | -24,000 | 6.0167 | 655,927,000 | 2018-01-31 |
| 1960 | 2018-02-20 | 39,489,107 | -1,368,000 | 6.0204 | 655,927,000 | 2018-01-31 |
| 1961 | 2018-02-15 | 40,857,107 | 0 | 6.2289 | 655,927,000 | 2018-01-31 |
| 1962 | 2018-02-14 | 40,857,107 | -408,000 | 6.2289 | 655,927,000 | 2018-01-31 |
| 1963 | 2018-02-13 | 41,265,107 | -436,000 | 6.2911 | 655,927,000 | 2018-01-31 |
| 1964 | 2018-02-12 | 41,701,107 | 0 | 6.3576 | 655,927,000 | 2018-01-31 |
| 1965 | 2018-02-09 | 41,701,107 | 64,000 | 6.3576 | 655,927,000 | 2018-01-31 |
| 1966 | 2018-02-08 | 41,637,107 | 52,000 | 6.3478 | 655,927,000 | 2018-01-31 |
| 1967 | 2018-02-07 | 41,585,107 | -48,000 | 6.3399 | 655,927,000 | 2018-01-31 |
| 1968 | 2018-02-06 | 41,633,107 | -16,000 | 6.3472 | 655,927,000 | 2018-01-31 |
| 1969 | 2018-02-05 | 41,649,107 | 0 | 6.3497 | 655,927,000 | 2018-01-31 |
| 1970 | 2018-02-02 | 41,649,107 | -16,000 | 6.3497 | 655,927,000 | 2018-01-31 |
| 1971 | 2018-02-01 | 41,665,107 | -28,000 | 6.3521 | 655,927,000 | 2018-01-31 |
| 1972 | 2018-01-31 | 41,693,107 | 80,000 | 6.3564 | 655,927,000 | 2018-01-31 |
| 1973 | 2018-01-30 | 41,613,107 | -36,000 | 6.3442 | 655,927,000 | 2017-12-31 |
| 1974 | 2018-01-29 | 41,649,107 | 52,000 | 6.3497 | 655,927,000 | 2017-12-31 |
| 1975 | 2018-01-26 | 41,597,107 | -224,000 | 6.3417 | 655,927,000 | 2017-12-31 |
| 1976 | 2018-01-25 | 41,821,107 | -68,000 | 6.3759 | 655,927,000 | 2017-12-31 |
| 1977 | 2018-01-24 | 41,889,107 | -8,000 | 6.3862 | 655,927,000 | 2017-12-31 |
| 1978 | 2018-01-23 | 41,897,107 | -20,000 | 6.3875 | 655,927,000 | 2017-12-31 |
| 1979 | 2018-01-22 | 41,917,107 | -156,000 | 6.3905 | 655,927,000 | 2017-12-31 |
| 1980 | 2018-01-19 | 42,073,107 | -124,000 | 6.4143 | 655,927,000 | 2017-12-31 |
| 1981 | 2018-01-18 | 42,197,107 | 0 | 6.4332 | 655,927,000 | 2017-12-31 |
| 1982 | 2018-01-17 | 42,197,107 | 0 | 6.4332 | 655,927,000 | 2017-12-31 |
| 1983 | 2018-01-16 | 42,197,107 | -100,000 | 6.4332 | 655,927,000 | 2017-12-31 |
| 1984 | 2018-01-15 | 42,297,107 | -40,000 | 6.4484 | 655,927,000 | 2017-12-31 |
| 1985 | 2018-01-12 | 42,337,107 | 0 | 6.4545 | 655,927,000 | 2017-12-31 |
| 1986 | 2018-01-11 | 42,337,107 | -8,000 | 6.4545 | 655,927,000 | 2017-12-31 |
| 1987 | 2018-01-10 | 42,345,107 | -4,000 | 6.4558 | 655,927,000 | 2017-12-31 |
| 1988 | 2018-01-09 | 42,349,107 | 56,000 | 6.4564 | 655,927,000 | 2017-12-31 |
| 1989 | 2018-01-08 | 42,293,107 | 12,000 | 6.4478 | 655,927,000 | 2017-12-31 |
| 1990 | 2018-01-05 | 42,281,107 | 8,000 | 6.4460 | 655,927,000 | 2017-12-31 |
| 1991 | 2018-01-04 | 42,273,107 | 160,000 | 6.4448 | 655,927,000 | 2017-12-31 |
| 1992 | 2018-01-03 | 42,113,107 | 0 | 6.4204 | 655,927,000 | 2017-12-31 |
| 1993 | 2018-01-02 | 42,113,107 | -112,000 | 6.4204 | 655,927,000 | 2017-12-31 |
| 1994 | 2017-12-29 | 42,225,107 | 0 | 6.4375 | 655,927,000 | 2017-12-29 |
| 1995 | 2017-12-28 | 42,225,107 | -256,000 | 7.6498 | 551,977,000 | 2017-11-30 |
| 1996 | 2017-12-27 | 42,481,107 | 0 | 7.6962 | 551,977,000 | 2017-11-30 |
| 1997 | 2017-12-22 | 42,481,107 | -48,000 | 7.6962 | 551,977,000 | 2017-11-30 |
| 1998 | 2017-12-21 | 42,529,107 | 0 | 7.7049 | 551,977,000 | 2017-11-30 |
| 1999 | 2017-12-20 | 42,529,107 | 4,000 | 7.7049 | 551,977,000 | 2017-11-30 |
| 2000 | 2017-12-19 | 42,525,107 | -4,000 | 7.7041 | 551,977,000 | 2017-11-30 |
| 2001 | 2017-12-18 | 42,529,107 | 4,000 | 7.7049 | 551,977,000 | 2017-11-30 |
| 2002 | 2017-12-15 | 42,525,107 | 0 | 7.7041 | 551,977,000 | 2017-11-30 |
| 2003 | 2017-12-14 | 42,525,107 | -20,000 | 7.7041 | 551,977,000 | 2017-11-30 |
| 2004 | 2017-12-13 | 42,545,107 | -88,000 | 7.7078 | 551,977,000 | 2017-11-30 |
| 2005 | 2017-12-12 | 42,633,107 | -56,000 | 7.7237 | 551,977,000 | 2017-11-30 |
| 2006 | 2017-12-11 | 42,689,107 | 0 | 7.7339 | 551,977,000 | 2017-11-30 |
| 2007 | 2017-12-08 | 42,689,107 | -116,000 | 7.7339 | 551,977,000 | 2017-11-30 |
| 2008 | 2017-12-07 | 42,805,107 | -84,000 | 7.7549 | 551,977,000 | 2017-11-30 |
| 2009 | 2017-12-06 | 42,889,107 | 0 | 7.7701 | 551,977,000 | 2017-11-30 |
| 2010 | 2017-12-05 | 42,889,107 | 148,000 | 7.7701 | 551,977,000 | 2017-11-30 |
| 2011 | 2017-12-04 | 42,741,107 | 48,000 | 7.7433 | 551,977,000 | 2017-11-30 |
| 2012 | 2017-12-01 | 42,693,107 | 0 | 7.7346 | 551,977,000 | 2017-11-30 |
| 2013 | 2017-11-30 | 42,693,107 | 84,000 | 7.7346 | 551,977,000 | 2017-11-30 |
| 2014 | 2017-11-29 | 42,609,107 | 0 | 7.7194 | 551,977,000 | 2017-10-31 |
| 2015 | 2017-11-28 | 42,609,107 | 0 | 7.7194 | 551,977,000 | 2017-10-31 |
| 2016 | 2017-11-27 | 42,609,107 | -120,000 | 7.7194 | 551,977,000 | 2017-10-31 |
| 2017 | 2017-11-24 | 42,729,107 | 64,000 | 7.7411 | 551,977,000 | 2017-10-31 |
| 2018 | 2017-11-23 | 42,665,107 | 96,000 | 7.7295 | 551,977,000 | 2017-10-31 |
| 2019 | 2017-11-22 | 42,569,107 | -24,000 | 7.7121 | 551,977,000 | 2017-10-31 |
| 2020 | 2017-11-21 | 42,593,107 | -20,000 | 7.7165 | 551,977,000 | 2017-10-31 |
| 2021 | 2017-11-20 | 42,613,107 | 4,000 | 7.7201 | 551,977,000 | 2017-10-31 |
| 2022 | 2017-11-17 | 42,609,107 | 4,000 | 7.7194 | 551,977,000 | 2017-10-31 |
| 2023 | 2017-11-16 | 42,605,107 | 100,000 | 7.7186 | 551,977,000 | 2017-10-31 |
| 2024 | 2017-11-15 | 42,505,107 | 56,000 | 7.7005 | 551,977,000 | 2017-10-31 |
| 2025 | 2017-11-14 | 42,449,107 | -4,000 | 7.6904 | 551,977,000 | 2017-10-31 |
| 2026 | 2017-11-13 | 42,453,107 | 36,000 | 7.6911 | 551,977,000 | 2017-10-31 |
| 2027 | 2017-11-10 | 42,417,107 | 12,000 | 7.6846 | 551,977,000 | 2017-10-31 |
| 2028 | 2017-11-09 | 42,405,107 | 528,000 | 7.6824 | 551,977,000 | 2017-10-31 |
| 2029 | 2017-11-08 | 41,877,107 | 44,000 | 7.5867 | 551,977,000 | 2017-10-31 |
| 2030 | 2017-11-07 | 41,833,107 | 112,000 | 7.5788 | 551,977,000 | 2017-10-31 |
| 2031 | 2017-11-06 | 41,721,107 | 324,000 | 7.5585 | 551,977,000 | 2017-10-31 |
| 2032 | 2017-11-03 | 41,397,107 | 24,000 | 7.4998 | 551,977,000 | 2017-10-31 |
| 2033 | 2017-11-02 | 41,373,107 | 24,000 | 7.4954 | 551,977,000 | 2017-10-31 |
| 2034 | 2017-11-01 | 41,349,107 | 48,000 | 7.4911 | 551,977,000 | 2017-10-31 |
| 2035 | 2017-10-31 | 41,301,107 | 52,000 | 7.4824 | 551,977,000 | 2017-10-31 |
| 2036 | 2017-10-30 | 41,249,107 | 140,000 | 7.4730 | 551,977,000 | 2017-10-13 |
| 2037 | 2017-10-27 | 41,109,107 | 112,000 | 7.4476 | 551,977,000 | 2017-10-13 |
| 2038 | 2017-10-26 | 40,997,107 | 264,000 | 7.4273 | 551,977,000 | 2017-10-13 |
| 2039 | 2017-10-25 | 40,733,107 | 12,000 | 7.3795 | 551,977,000 | 2017-10-13 |
| 2040 | 2017-10-24 | 40,721,107 | 20,000 | 7.3773 | 551,977,000 | 2017-10-13 |
| 2041 | 2017-10-23 | 40,701,107 | 192,000 | 7.3737 | 551,977,000 | 2017-10-13 |
| 2042 | 2017-10-20 | 40,509,107 | 64,000 | 7.3389 | 551,977,000 | 2017-10-13 |
| 2043 | 2017-10-19 | 40,445,107 | -60,000 | 7.3273 | 551,977,000 | 2017-10-13 |
| 2044 | 2017-10-18 | 40,505,107 | 76,000 | 7.3382 | 551,977,000 | 2017-10-13 |
| 2045 | 2017-10-17 | 40,429,107 | 0 | 7.3244 | 551,977,000 | 2017-10-13 |
| 2046 | 2017-10-16 | 40,429,107 | -92,000 | 7.3244 | 551,977,000 | 2017-10-13 |
| 2047 | 2017-10-13 | 40,521,107 | 112,000 | 7.3411 | 551,977,000 | 2017-10-13 |
| 2048 | 2017-10-12 | 40,409,107 | -8,000 | 7.7743 | 519,777,000 | 2017-09-30 |
| 2049 | 2017-10-11 | 40,417,107 | 156,000 | 7.7759 | 519,777,000 | 2017-09-30 |
| 2050 | 2017-10-10 | 40,261,107 | 0 | 7.7458 | 519,777,000 | 2017-09-30 |
| 2051 | 2017-10-09 | 40,261,107 | 68,000 | 7.7458 | 519,777,000 | 2017-09-30 |
| 2052 | 2017-10-06 | 40,193,107 | -44,000 | 7.7328 | 519,777,000 | 2017-09-30 |
| 2053 | 2017-10-04 | 40,237,107 | -84,000 | 7.7412 | 519,777,000 | 2017-09-30 |
| 2054 | 2017-10-03 | 40,321,107 | 16,000 | 7.7574 | 519,777,000 | 2017-09-30 |
| 2055 | 2017-09-29 | 40,305,107 | -36,000 | 7.7543 | 519,777,000 | 2017-08-31 |
| 2056 | 2017-09-28 | 40,341,107 | -16,000 | 7.7612 | 519,777,000 | 2017-08-31 |
| 2057 | 2017-09-27 | 40,357,107 | -88,000 | 7.7643 | 519,777,000 | 2017-08-31 |
| 2058 | 2017-09-26 | 40,445,107 | 40,000 | 7.7812 | 519,777,000 | 2017-08-31 |
| 2059 | 2017-09-25 | 40,405,107 | 192,000 | 7.7735 | 519,777,000 | 2017-08-31 |
| 2060 | 2017-09-22 | 40,213,107 | -56,000 | 7.7366 | 519,777,000 | 2017-08-31 |
| 2061 | 2017-09-21 | 40,269,107 | -80,000 | 7.7474 | 519,777,000 | 2017-08-31 |
| 2062 | 2017-09-20 | 40,349,107 | -72,000 | 7.7628 | 519,777,000 | 2017-08-31 |
| 2063 | 2017-09-19 | 40,421,107 | -32,000 | 7.7766 | 519,777,000 | 2017-08-31 |
| 2064 | 2017-09-18 | 40,453,107 | 352,000 | 7.7828 | 519,777,000 | 2017-08-31 |
| 2065 | 2017-09-15 | 40,101,107 | 112,000 | 7.7151 | 519,777,000 | 2017-08-31 |
| 2066 | 2017-09-14 | 39,989,107 | 76,000 | 7.6935 | 519,777,000 | 2017-08-31 |
| 2067 | 2017-09-13 | 39,913,107 | 632,000 | 7.6789 | 519,777,000 | 2017-08-31 |
| 2068 | 2017-09-12 | 39,281,107 | -28,066 | 7.5573 | 519,777,000 | 2017-08-31 |
| 2069 | 2017-09-11 | 39,309,173 | 280,000 | 7.5627 | 519,777,000 | 2017-08-31 |
| 2070 | 2017-09-08 | 39,029,173 | 583,747 | 7.5088 | 519,777,000 | 2017-08-31 |
| 2071 | 2017-09-07 | 38,445,426 | 20,000 | 7.3965 | 519,777,000 | 2017-08-31 |
| 2072 | 2017-09-06 | 38,425,426 | 56,000 | 7.3927 | 519,777,000 | 2017-08-31 |
| 2073 | 2017-09-05 | 38,369,426 | -248,000 | 7.3819 | 519,777,000 | 2017-08-31 |
| 2074 | 2017-09-04 | 38,617,426 | -100,000 | 7.4296 | 519,777,000 | 2017-08-31 |
| 2075 | 2017-09-01 | 38,717,426 | 20,000 | 7.4489 | 519,777,000 | 2017-08-31 |
| 2076 | 2017-08-31 | 38,697,426 | -40,000 | 7.4450 | 519,777,000 | 2017-08-31 |
| 2077 | 2017-08-30 | 38,737,426 | -382,983 | 7.4527 | 519,777,000 | 2017-07-31 |
| 2078 | 2017-08-29 | 39,120,409 | -828,000 | 7.5264 | 519,777,000 | 2017-07-31 |
| 2079 | 2017-08-28 | 39,948,409 | 100,000 | 7.6857 | 519,777,000 | 2017-07-31 |
| 2080 | 2017-08-25 | 39,848,409 | 200,000 | 7.6664 | 519,777,000 | 2017-07-31 |
| 2081 | 2017-08-24 | 39,648,409 | -56,000 | 7.6280 | 519,777,000 | 2017-07-31 |
| 2082 | 2017-08-23 | 39,704,409 | 0 | 7.6387 | 519,777,000 | 2017-07-31 |
| 2083 | 2017-08-22 | 39,704,409 | 52,000 | 7.6387 | 519,777,000 | 2017-07-31 |
| 2084 | 2017-08-21 | 39,652,409 | 176,000 | 7.6287 | 519,777,000 | 2017-07-31 |
| 2085 | 2017-08-18 | 39,476,409 | 96,000 | 7.5949 | 519,777,000 | 2017-07-31 |
| 2086 | 2017-08-17 | 39,380,409 | -256,000 | 7.5764 | 519,777,000 | 2017-07-31 |
| 2087 | 2017-08-16 | 39,636,409 | 68,000 | 7.6257 | 519,777,000 | 2017-07-31 |
| 2088 | 2017-08-15 | 39,568,409 | -76,000 | 7.6126 | 519,777,000 | 2017-07-31 |
| 2089 | 2017-08-14 | 39,644,409 | -60,000 | 7.6272 | 519,777,000 | 2017-07-31 |
| 2090 | 2017-08-11 | 39,704,409 | 0 | 7.6387 | 519,777,000 | 2017-07-31 |
| 2091 | 2017-08-10 | 39,704,409 | -932,000 | 7.6387 | 519,777,000 | 2017-07-31 |
| 2092 | 2017-08-09 | 40,636,409 | -72,000 | 7.8180 | 519,777,000 | 2017-07-31 |
| 2093 | 2017-08-08 | 40,708,409 | -120,000 | 7.8319 | 519,777,000 | 2017-07-31 |
| 2094 | 2017-08-07 | 40,828,409 | -12,000 | 7.8550 | 519,777,000 | 2017-07-31 |
| 2095 | 2017-08-04 | 40,840,409 | -12,000 | 7.8573 | 519,777,000 | 2017-07-31 |
| 2096 | 2017-08-03 | 40,852,409 | -4,000 | 7.8596 | 519,777,000 | 2017-07-31 |
| 2097 | 2017-08-02 | 40,856,409 | 112,000 | 7.8604 | 519,777,000 | 2017-07-31 |
| 2098 | 2017-08-01 | 40,744,409 | -40,000 | 7.8388 | 519,777,000 | 2017-07-31 |
| 2099 | 2017-07-31 | 40,784,409 | 4,000 | 7.8465 | 519,777,000 | 2017-07-31 |
| 2100 | 2017-07-28 | 40,780,409 | -20,000 | 7.8458 | 519,777,000 | 2017-06-30 |
| 2101 | 2017-07-27 | 40,800,409 | -4,000 | 7.8496 | 519,777,000 | 2017-06-30 |
| 2102 | 2017-07-26 | 40,804,409 | -32,000 | 7.8504 | 519,777,000 | 2017-06-30 |
| 2103 | 2017-07-25 | 40,836,409 | -52,000 | 7.8565 | 519,777,000 | 2017-06-30 |
| 2104 | 2017-07-24 | 40,888,409 | 18,000 | 7.8665 | 519,777,000 | 2017-06-30 |
| 2105 | 2017-07-21 | 40,870,409 | 0 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2106 | 2017-07-20 | 40,870,409 | 0 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2107 | 2017-07-19 | 40,870,409 | 0 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2108 | 2017-07-18 | 40,870,409 | 0 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2109 | 2017-07-17 | 40,870,409 | 0 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2110 | 2017-07-14 | 40,870,409 | 96,000 | 7.8631 | 519,777,000 | 2017-06-30 |
| 2111 | 2017-07-13 | 40,774,409 | -144,000 | 7.8446 | 519,777,000 | 2017-06-30 |
| 2112 | 2017-07-12 | 40,918,409 | 0 | 7.8723 | 519,777,000 | 2017-06-30 |
| 2113 | 2017-07-11 | 40,918,409 | -4,000 | 7.8723 | 519,777,000 | 2017-06-30 |
| 2114 | 2017-07-10 | 40,922,409 | 20,000 | 7.8731 | 519,777,000 | 2017-06-30 |
| 2115 | 2017-07-07 | 40,902,409 | -4,000 | 7.8692 | 519,777,000 | 2017-06-30 |
| 2116 | 2017-07-06 | 40,906,409 | 0 | 7.8700 | 519,777,000 | 2017-06-30 |
| 2117 | 2017-07-05 | 40,906,409 | 0 | 7.8700 | 519,777,000 | 2017-06-30 |
| 2118 | 2017-07-04 | 40,906,409 | 0 | 7.8700 | 519,777,000 | 2017-06-30 |
| 2119 | 2017-07-03 | 40,906,409 | 32,000 | 7.8700 | 519,777,000 | 2017-06-30 |
| 2120 | 2017-06-30 | 40,874,409 | 16,000 | 7.8638 | 519,777,000 | 2017-06-30 |
| 2121 | 2017-06-29 | 40,858,409 | 4,000 | 7.8608 | 519,777,000 | 2017-05-31 |
| 2122 | 2017-06-28 | 40,854,409 | 0 | 7.8600 | 519,777,000 | 2017-05-31 |
| 2123 | 2017-06-27 | 40,854,409 | 164,000 | 7.8600 | 519,777,000 | 2017-05-31 |
| 2124 | 2017-06-26 | 40,690,409 | 32,000 | 7.8284 | 519,777,000 | 2017-05-31 |
| 2125 | 2017-06-23 | 40,658,409 | 16,000 | 7.8223 | 519,777,000 | 2017-05-31 |
| 2126 | 2017-06-22 | 40,642,409 | -8,000 | 7.8192 | 519,777,000 | 2017-05-31 |
| 2127 | 2017-06-21 | 40,650,409 | 12,000 | 7.8207 | 519,777,000 | 2017-05-31 |
| 2128 | 2017-06-20 | 40,638,409 | -8,000 | 7.8184 | 519,777,000 | 2017-05-31 |
| 2129 | 2017-06-19 | 40,646,409 | -44,000 | 7.8200 | 519,777,000 | 2017-05-31 |
| 2130 | 2017-06-16 | 40,690,409 | 52,000 | 7.8284 | 519,777,000 | 2017-05-31 |
| 2131 | 2017-06-15 | 40,638,409 | 48,000 | 7.8184 | 519,777,000 | 2017-05-31 |
| 2132 | 2017-06-14 | 40,590,409 | -84,000 | 7.8092 | 519,777,000 | 2017-05-31 |
| 2133 | 2017-06-13 | 40,674,409 | 0 | 7.8254 | 519,777,000 | 2017-05-31 |
| 2134 | 2017-06-12 | 40,674,409 | 136,000 | 7.8254 | 519,777,000 | 2017-05-31 |
| 2135 | 2017-06-09 | 40,538,409 | -4,000 | 7.7992 | 519,777,000 | 2017-05-31 |
| 2136 | 2017-06-08 | 40,542,409 | -28,000 | 7.8000 | 519,777,000 | 2017-05-31 |
| 2137 | 2017-06-07 | 40,570,409 | -8,000 | 7.8053 | 519,777,000 | 2017-05-31 |
| 2138 | 2017-06-06 | 40,578,409 | 28,000 | 7.8069 | 519,777,000 | 2017-05-31 |
| 2139 | 2017-06-05 | 40,550,409 | 0 | 7.8015 | 519,777,000 | 2017-05-31 |
| 2140 | 2017-06-02 | 40,550,409 | -24,000 | 7.8015 | 519,777,000 | 2017-05-31 |
| 2141 | 2017-06-01 | 40,574,409 | -20,000 | 7.8061 | 519,777,000 | 2017-05-31 |
| 2142 | 2017-05-31 | 40,594,409 | 8,000 | 7.8100 | 519,777,000 | 2017-05-31 |
| 2143 | 2017-05-29 | 40,586,409 | -8,000 | 7.8084 | 519,777,000 | 2017-04-30 |
| 2144 | 2017-05-26 | 40,594,409 | -120,000 | 7.8100 | 519,777,000 | 2017-04-30 |
| 2145 | 2017-05-25 | 40,714,409 | 32,000 | 7.8331 | 519,777,000 | 2017-04-30 |
| 2146 | 2017-05-24 | 40,682,409 | -36,000 | 7.8269 | 519,777,000 | 2017-04-30 |
| 2147 | 2017-05-23 | 40,718,409 | 448,000 | 7.8338 | 519,777,000 | 2017-04-30 |
| 2148 | 2017-05-22 | 40,270,409 | 0 | 7.7476 | 519,777,000 | 2017-04-30 |
| 2149 | 2017-05-19 | 40,270,409 | 0 | 7.7476 | 519,777,000 | 2017-04-30 |
| 2150 | 2017-05-18 | 40,270,409 | -4,000 | 7.7476 | 519,777,000 | 2017-04-30 |
| 2151 | 2017-05-17 | 40,274,409 | 0 | 7.7484 | 519,777,000 | 2017-04-30 |
| 2152 | 2017-05-16 | 40,274,409 | -8,000 | 7.7484 | 519,777,000 | 2017-04-30 |
| 2153 | 2017-05-15 | 40,282,409 | -16,000 | 7.7499 | 519,777,000 | 2017-04-30 |
| 2154 | 2017-05-12 | 40,298,409 | -4,000 | 7.7530 | 519,777,000 | 2017-04-30 |
| 2155 | 2017-05-11 | 40,302,409 | 0 | 7.7538 | 519,777,000 | 2017-04-30 |
| 2156 | 2017-05-10 | 40,302,409 | 20,000 | 7.7538 | 519,777,000 | 2017-04-30 |
| 2157 | 2017-05-09 | 40,282,409 | 0 | 7.7499 | 519,777,000 | 2017-04-30 |
| 2158 | 2017-05-08 | 40,282,409 | 32,000 | 7.7499 | 519,777,000 | 2017-04-30 |
| 2159 | 2017-05-05 | 40,250,409 | 0 | 7.7438 | 519,777,000 | 2017-04-30 |
| 2160 | 2017-05-04 | 40,250,409 | -60,000 | 7.7438 | 519,777,000 | 2017-04-30 |
| 2161 | 2017-05-02 | 40,310,409 | 24,000 | 7.7553 | 519,777,000 | 2017-04-30 |
| 2162 | 2017-04-28 | 40,286,409 | 0 | 7.7507 | 519,777,000 | 2017-03-31 |
| 2163 | 2017-04-27 | 40,286,409 | -8,000 | 7.7507 | 519,777,000 | 2017-03-31 |
| 2164 | 2017-04-26 | 40,294,409 | -12,000 | 7.7522 | 519,777,000 | 2017-03-31 |
| 2165 | 2017-04-25 | 40,306,409 | 0 | 7.7546 | 519,777,000 | 2017-03-31 |
| 2166 | 2017-04-24 | 40,306,409 | -12,000 | 7.7546 | 519,777,000 | 2017-03-31 |
| 2167 | 2017-04-21 | 40,318,409 | 68,000 | 7.7569 | 519,777,000 | 2017-03-31 |
| 2168 | 2017-04-20 | 40,250,409 | -52,000 | 7.7438 | 519,777,000 | 2017-03-31 |
| 2169 | 2017-04-19 | 40,302,409 | 16,000 | 7.7538 | 519,777,000 | 2017-03-31 |
| 2170 | 2017-04-18 | 40,286,409 | -12,000 | 7.7507 | 519,777,000 | 2017-03-31 |
| 2171 | 2017-04-13 | 40,298,409 | 20,000 | 7.7530 | 519,777,000 | 2017-03-31 |
| 2172 | 2017-04-12 | 40,278,409 | 12,000 | 7.7492 | 519,777,000 | 2017-03-31 |
| 2173 | 2017-04-11 | 40,266,409 | -152,000 | 7.7469 | 519,777,000 | 2017-03-31 |
| 2174 | 2017-04-10 | 40,418,409 | -20,000 | 7.7761 | 519,777,000 | 2017-03-31 |
| 2175 | 2017-04-07 | 40,438,409 | 8,000 | 7.7800 | 519,777,000 | 2017-03-31 |
| 2176 | 2017-04-06 | 40,430,409 | 20,000 | 7.7784 | 519,777,000 | 2017-03-31 |
| 2177 | 2017-04-05 | 40,410,409 | -116,000 | 7.7746 | 519,777,000 | 2017-03-31 |
| 2178 | 2017-04-03 | 40,526,409 | 0 | 7.7969 | 519,777,000 | 2017-03-31 |
| 2179 | 2017-03-31 | 40,526,409 | 40,000 | 7.7969 | 519,777,000 | 2017-03-31 |
| 2180 | 2017-03-30 | 40,486,409 | -48,000 | 7.7892 | 519,777,000 | 2017-02-28 |
| 2181 | 2017-03-29 | 40,534,409 | -48,000 | 7.7984 | 519,777,000 | 2017-02-28 |
| 2182 | 2017-03-28 | 40,582,409 | 176,000 | 7.8077 | 519,777,000 | 2017-02-28 |
| 2183 | 2017-03-27 | 40,406,409 | 20,000 | 7.7738 | 519,777,000 | 2017-02-28 |
| 2184 | 2017-03-24 | 40,386,409 | -16,000 | 7.7699 | 519,777,000 | 2017-02-28 |
| 2185 | 2017-03-23 | 40,402,409 | 0 | 7.7730 | 519,777,000 | 2017-02-28 |
| 2186 | 2017-03-22 | 40,402,409 | -24,000 | 7.7730 | 519,777,000 | 2017-02-28 |
| 2187 | 2017-03-21 | 40,426,409 | 32,000 | 7.7776 | 519,777,000 | 2017-02-28 |
| 2188 | 2017-03-20 | 40,394,409 | -80,000 | 7.7715 | 519,777,000 | 2017-02-28 |
| 2189 | 2017-03-17 | 40,474,409 | -64,000 | 7.7869 | 519,777,000 | 2017-02-28 |
| 2190 | 2017-03-16 | 40,538,409 | 4,000 | 7.7992 | 519,777,000 | 2017-02-28 |
| 2191 | 2017-03-15 | 40,534,409 | 28,000 | 7.7984 | 519,777,000 | 2017-02-28 |
| 2192 | 2017-03-14 | 40,506,409 | -108,000 | 7.7930 | 519,777,000 | 2017-02-28 |
| 2193 | 2017-03-13 | 40,614,409 | 12,000 | 7.8138 | 519,777,000 | 2017-02-28 |
| 2194 | 2017-03-10 | 40,602,409 | -24,000 | 7.8115 | 519,777,000 | 2017-02-28 |
| 2195 | 2017-03-09 | 40,626,409 | 8,000 | 7.8161 | 519,777,000 | 2017-02-28 |
| 2196 | 2017-03-08 | 40,618,409 | 48,000 | 7.8146 | 519,777,000 | 2017-02-28 |
| 2197 | 2017-03-07 | 40,570,409 | 24,000 | 7.8053 | 519,777,000 | 2017-02-28 |
| 2198 | 2017-03-06 | 40,546,409 | 36,000 | 7.8007 | 519,777,000 | 2017-02-28 |
| 2199 | 2017-03-03 | 40,510,409 | 56,000 | 7.7938 | 519,777,000 | 2017-02-28 |
| 2200 | 2017-03-02 | 40,454,409 | 16,000 | 7.7830 | 519,777,000 | 2017-02-28 |
| 2201 | 2017-03-01 | 40,438,409 | 4,000 | 7.7800 | 519,777,000 | 2017-02-28 |
| 2202 | 2017-02-28 | 40,434,409 | -164,000 | 7.7792 | 519,777,000 | 2017-02-28 |
| 2203 | 2017-02-27 | 40,598,409 | 320,000 | 7.8107 | 519,777,000 | 2017-01-31 |
| 2204 | 2017-02-24 | 40,278,409 | 392,000 | 7.7492 | 519,777,000 | 2017-01-31 |
| 2205 | 2017-02-23 | 39,886,409 | 76,000 | 7.6738 | 519,777,000 | 2017-01-31 |
| 2206 | 2017-02-22 | 39,810,409 | 428,000 | 7.6591 | 519,777,000 | 2017-01-31 |
| 2207 | 2017-02-21 | 39,382,409 | -12,000 | 7.5768 | 519,777,000 | 2017-01-31 |
| 2208 | 2017-02-20 | 39,394,409 | 788,000 | 7.5791 | 519,777,000 | 2017-01-31 |
| 2209 | 2017-02-17 | 38,606,409 | 340,000 | 7.4275 | 519,777,000 | 2017-01-31 |
| 2210 | 2017-02-16 | 38,266,409 | -28,000 | 7.3621 | 519,777,000 | 2017-01-31 |
| 2211 | 2017-02-15 | 38,294,409 | -96,000 | 7.3675 | 519,777,000 | 2017-01-31 |
| 2212 | 2017-02-14 | 38,390,409 | 0 | 7.3859 | 519,777,000 | 2017-01-31 |
| 2213 | 2017-02-13 | 38,390,409 | 292,000 | 7.3859 | 519,777,000 | 2017-01-31 |
| 2214 | 2017-02-10 | 38,098,409 | -60,000 | 7.3298 | 519,777,000 | 2017-01-31 |
| 2215 | 2017-02-09 | 38,158,409 | 16,000 | 7.3413 | 519,777,000 | 2017-01-31 |
| 2216 | 2017-02-08 | 38,142,409 | 188,000 | 7.3382 | 519,777,000 | 2017-01-31 |
| 2217 | 2017-02-07 | 37,954,409 | -16,000 | 7.3021 | 519,777,000 | 2017-01-31 |
| 2218 | 2017-02-06 | 37,970,409 | 8,000 | 7.3051 | 519,777,000 | 2017-01-31 |
| 2219 | 2017-02-03 | 37,962,409 | -8,000 | 7.3036 | 519,777,000 | 2017-01-31 |
| 2220 | 2017-02-02 | 37,970,409 | 56,000 | 7.3051 | 519,777,000 | 2017-01-31 |
| 2221 | 2017-02-01 | 37,914,409 | 44,000 | 7.2944 | 519,777,000 | 2017-01-31 |
| 2222 | 2017-01-27 | 37,870,409 | 0 | 7.2859 | 519,777,000 | 2016-12-31 |
| 2223 | 2017-01-26 | 37,870,409 | 0 | 7.2859 | 519,777,000 | 2016-12-31 |
| 2224 | 2017-01-25 | 37,870,409 | 0 | 7.2859 | 519,777,000 | 2016-12-31 |
| 2225 | 2017-01-24 | 37,870,409 | 24,000 | 7.2859 | 519,777,000 | 2016-12-31 |
| 2226 | 2017-01-23 | 37,846,409 | 12,000 | 7.2813 | 519,777,000 | 2016-12-31 |
| 2227 | 2017-01-20 | 37,834,409 | -56,000 | 7.2790 | 519,777,000 | 2016-12-31 |
| 2228 | 2017-01-19 | 37,890,409 | -8,000 | 7.2897 | 519,777,000 | 2016-12-31 |
| 2229 | 2017-01-18 | 37,898,409 | 44,000 | 7.2913 | 519,777,000 | 2016-12-31 |
| 2230 | 2017-01-17 | 37,854,409 | 0 | 7.2828 | 519,777,000 | 2016-12-31 |
| 2231 | 2017-01-16 | 37,854,409 | 0 | 7.2828 | 519,777,000 | 2016-12-31 |
| 2232 | 2017-01-13 | 37,854,409 | 60,000 | 7.2828 | 519,777,000 | 2016-12-31 |
| 2233 | 2017-01-12 | 37,794,409 | -120,000 | 7.2713 | 519,777,000 | 2016-12-31 |
| 2234 | 2017-01-11 | 37,914,409 | -4,000 | 7.2944 | 519,777,000 | 2016-12-31 |
| 2235 | 2017-01-10 | 37,918,409 | -52,000 | 7.2951 | 519,777,000 | 2016-12-31 |
| 2236 | 2017-01-09 | 37,970,409 | -20,000 | 7.3051 | 519,777,000 | 2016-12-31 |
| 2237 | 2017-01-06 | 37,990,409 | 0 | 7.3090 | 519,777,000 | 2016-12-31 |
| 2238 | 2017-01-05 | 37,990,409 | 0 | 7.3090 | 519,777,000 | 2016-12-31 |
| 2239 | 2017-01-04 | 37,990,409 | 20,000 | 7.3090 | 519,777,000 | 2016-12-31 |
| 2240 | 2017-01-03 | 37,970,409 | 16,000 | 7.3051 | 519,777,000 | 2016-12-31 |
| 2241 | 2016-12-30 | 37,954,409 | -8,000 | 7.3021 | 519,777,000 | 2016-11-30 |
| 2242 | 2016-12-29 | 37,962,409 | 0 | 7.3036 | 519,777,000 | 2016-11-30 |
| 2243 | 2016-12-28 | 37,962,409 | -8,000 | 7.3036 | 519,777,000 | 2016-11-30 |
| 2244 | 2016-12-23 | 37,970,409 | 0 | 7.3051 | 519,777,000 | 2016-11-30 |
| 2245 | 2016-12-22 | 37,970,409 | -4,000 | 7.3051 | 519,777,000 | 2016-11-30 |
| 2246 | 2016-12-21 | 37,974,409 | -16,000 | 7.3059 | 519,777,000 | 2016-11-30 |
| 2247 | 2016-12-20 | 37,990,409 | 12,000 | 7.3090 | 519,777,000 | 2016-11-30 |
| 2248 | 2016-12-19 | 37,978,409 | 0 | 7.3067 | 519,777,000 | 2016-11-30 |
| 2249 | 2016-12-16 | 37,978,409 | 0 | 7.3067 | 519,777,000 | 2016-11-30 |
| 2250 | 2016-12-15 | 37,978,409 | 0 | 7.3067 | 519,777,000 | 2016-11-30 |
| 2251 | 2016-12-14 | 37,978,409 | 8,000 | 7.3067 | 519,777,000 | 2016-11-30 |
| 2252 | 2016-12-13 | 37,970,409 | 0 | 7.3051 | 519,777,000 | 2016-11-30 |
| 2253 | 2016-12-12 | 37,970,409 | -124,000 | 7.3051 | 519,777,000 | 2016-11-30 |
| 2254 | 2016-12-09 | 38,094,409 | 8,000 | 7.3290 | 519,777,000 | 2016-11-30 |
| 2255 | 2016-12-08 | 38,086,409 | 4,000 | 7.3275 | 519,777,000 | 2016-11-30 |
| 2256 | 2016-12-07 | 38,082,409 | 4,000 | 7.3267 | 519,777,000 | 2016-11-30 |
| 2257 | 2016-12-06 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-11-30 |
| 2258 | 2016-12-05 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-11-30 |
| 2259 | 2016-12-02 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-11-30 |
| 2260 | 2016-12-01 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-11-30 |
| 2261 | 2016-11-30 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-11-30 |
| 2262 | 2016-11-29 | 38,078,409 | 0 | 7.3259 | 519,777,000 | 2016-10-31 |
| 2263 | 2016-11-28 | 38,078,409 | -12,000 | 7.3259 | 519,777,000 | 2016-10-31 |
| 2264 | 2016-11-25 | 38,090,409 | 80,000 | 7.3282 | 519,777,000 | 2016-10-31 |
| 2265 | 2016-11-24 | 38,010,409 | 0 | 7.3128 | 519,777,000 | 2016-10-31 |
| 2266 | 2016-11-23 | 38,010,409 | -8,000 | 7.3128 | 519,777,000 | 2016-10-31 |
| 2267 | 2016-11-22 | 38,018,409 | 0 | 7.3144 | 519,777,000 | 2016-10-31 |
| 2268 | 2016-11-21 | 38,018,409 | 24,000 | 7.3144 | 519,777,000 | 2016-10-31 |
| 2269 | 2016-11-18 | 37,994,409 | -25,950,000 | 7.3098 | 519,777,000 | 2016-10-31 |
| 2270 | 2016-11-17 | 63,944,409 | 4,000 | 12.3023 | 519,777,000 | 2016-10-31 |
| 2271 | 2016-11-16 | 63,940,409 | 0 | 12.3015 | 519,777,000 | 2016-10-31 |
| 2272 | 2016-11-15 | 63,940,409 | 0 | 12.3015 | 519,777,000 | 2016-10-31 |
| 2273 | 2016-11-14 | 63,940,409 | 1,500,000 | 12.3015 | 519,777,000 | 2016-10-31 |
| 2274 | 2016-11-11 | 62,440,409 | -16,000 | 12.0129 | 519,777,000 | 2016-10-31 |
| 2275 | 2016-11-10 | 62,456,409 | 44,000 | 12.0160 | 519,777,000 | 2016-10-31 |
| 2276 | 2016-11-09 | 62,412,409 | 0 | 12.0075 | 519,777,000 | 2016-10-31 |
| 2277 | 2016-11-08 | 62,412,409 | 4,000 | 12.0075 | 519,777,000 | 2016-10-31 |
| 2278 | 2016-11-07 | 62,408,409 | 28,000 | 12.0068 | 519,777,000 | 2016-10-31 |
| 2279 | 2016-11-04 | 62,380,409 | 0 | 12.0014 | 519,777,000 | 2016-10-31 |
| 2280 | 2016-11-03 | 62,380,409 | 0 | 12.0014 | 519,777,000 | 2016-10-31 |
| 2281 | 2016-11-02 | 62,380,409 | 0 | 12.0014 | 519,777,000 | 2016-10-31 |
| 2282 | 2016-11-01 | 62,380,409 | 0 | 12.0014 | 519,777,000 | 2016-10-31 |
| 2283 | 2016-10-31 | 62,380,409 | -12,000 | 12.0014 | 519,777,000 | 2016-10-31 |
| 2284 | 2016-10-28 | 62,392,409 | 36,000 | 12.0037 | 519,777,000 | 2016-09-30 |
| 2285 | 2016-10-27 | 62,356,409 | 48,000 | 11.9968 | 519,777,000 | 2016-09-30 |
| 2286 | 2016-10-26 | 62,308,409 | 4,000 | 11.9875 | 519,777,000 | 2016-09-30 |
| 2287 | 2016-10-25 | 62,304,409 | 0 | 11.9868 | 519,777,000 | 2016-09-30 |
| 2288 | 2016-10-24 | 62,304,409 | 28,000 | 11.9868 | 519,777,000 | 2016-09-30 |
| 2289 | 2016-10-21 | 62,276,409 | 0 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2290 | 2016-10-20 | 62,276,409 | 0 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2291 | 2016-10-19 | 62,276,409 | 0 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2292 | 2016-10-18 | 62,276,409 | 0 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2293 | 2016-10-17 | 62,276,409 | 0 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2294 | 2016-10-14 | 62,276,409 | 24,000 | 11.9814 | 519,777,000 | 2016-09-30 |
| 2295 | 2016-10-13 | 62,252,409 | -76,000 | 11.9768 | 519,777,000 | 2016-09-30 |
| 2296 | 2016-10-12 | 62,328,409 | 0 | 11.9914 | 519,777,000 | 2016-09-30 |
| 2297 | 2016-10-11 | 62,328,409 | 72,000 | 11.9914 | 519,777,000 | 2016-09-30 |
| 2298 | 2016-10-07 | 62,256,409 | 4,000 | 11.9775 | 519,777,000 | 2016-09-30 |
| 2299 | 2016-10-06 | 62,252,409 | -4,000 | 11.9768 | 519,777,000 | 2016-09-30 |
| 2300 | 2016-10-05 | 62,256,409 | 4,000 | 11.9775 | 519,777,000 | 2016-09-30 |
| 2301 | 2016-10-04 | 62,252,409 | -8,000 | 11.9768 | 519,777,000 | 2016-09-30 |
| 2302 | 2016-10-03 | 62,260,409 | 0 | 11.9783 | 519,777,000 | 2016-09-30 |
| 2303 | 2016-09-30 | 62,260,409 | -12,000 | 11.9783 | 519,777,000 | 2016-09-30 |
| 2304 | 2016-09-29 | 62,272,409 | -20,000 | 11.9806 | 519,777,000 | 2016-08-31 |
| 2305 | 2016-09-28 | 62,292,409 | 28,000 | 11.9844 | 519,777,000 | 2016-08-31 |
| 2306 | 2016-09-27 | 62,264,409 | -12,000 | 11.9791 | 519,777,000 | 2016-08-31 |
| 2307 | 2016-09-26 | 62,276,409 | 48,000 | 11.9814 | 519,777,000 | 2016-08-31 |
| 2308 | 2016-09-23 | 62,228,409 | -44,000 | 11.9721 | 519,777,000 | 2016-08-31 |
| 2309 | 2016-09-22 | 62,272,409 | -20,000 | 11.9806 | 519,777,000 | 2016-08-31 |
| 2310 | 2016-09-21 | 62,292,409 | 0 | 11.9844 | 519,777,000 | 2016-08-31 |
| 2311 | 2016-09-20 | 62,292,409 | 20,000 | 11.9844 | 519,777,000 | 2016-08-31 |
| 2312 | 2016-09-19 | 62,272,409 | -16,000 | 11.9806 | 519,777,000 | 2016-08-31 |
| 2313 | 2016-09-15 | 62,288,409 | 0 | 11.9837 | 519,777,000 | 2016-08-31 |
| 2314 | 2016-09-14 | 62,288,409 | -16,000 | 11.9837 | 519,777,000 | 2016-08-31 |
| 2315 | 2016-09-13 | 62,304,409 | 0 | 11.9868 | 519,777,000 | 2016-08-31 |
| 2316 | 2016-09-12 | 62,304,409 | 0 | 11.9868 | 519,777,000 | 2016-08-31 |
| 2317 | 2016-09-09 | 62,304,409 | 64,000 | 11.9868 | 519,777,000 | 2016-08-31 |
| 2318 | 2016-09-08 | 62,240,409 | 44,000 | 11.9744 | 519,777,000 | 2016-08-31 |
| 2319 | 2016-09-07 | 62,196,409 | 52,000 | 11.9660 | 519,777,000 | 2016-08-31 |
| 2320 | 2016-09-06 | 62,144,409 | 20,000 | 11.9560 | 519,777,000 | 2016-08-31 |
| 2321 | 2016-09-05 | 62,124,409 | 112,000 | 11.9521 | 519,777,000 | 2016-08-31 |
| 2322 | 2016-09-02 | 62,012,409 | 36,000 | 11.9306 | 519,777,000 | 2016-08-31 |
| 2323 | 2016-09-01 | 61,976,409 | 28,000 | 11.9237 | 519,777,000 | 2016-08-31 |
| 2324 | 2016-08-31 | 61,948,409 | 0 | 11.9183 | 519,777,000 | 2016-08-31 |
| 2325 | 2016-08-30 | 61,948,409 | -12,000 | 11.9183 | 519,777,000 | 2016-07-31 |
| 2326 | 2016-08-29 | 61,960,409 | 8,000 | 11.9206 | 519,777,000 | 2016-07-31 |
| 2327 | 2016-08-26 | 61,952,409 | 0 | 11.9190 | 519,777,000 | 2016-07-31 |
| 2328 | 2016-08-25 | 61,952,409 | -20,000 | 11.9190 | 519,777,000 | 2016-07-31 |
| 2329 | 2016-08-24 | 61,972,409 | -4,000 | 11.9229 | 519,777,000 | 2016-07-31 |
| 2330 | 2016-08-23 | 61,976,409 | 4,000 | 11.9237 | 519,777,000 | 2016-07-31 |
| 2331 | 2016-08-22 | 61,972,409 | 0 | 11.9229 | 519,777,000 | 2016-07-31 |
| 2332 | 2016-08-19 | 61,972,409 | 20,000 | 11.9229 | 519,777,000 | 2016-07-31 |
| 2333 | 2016-08-18 | 61,952,409 | 4,000 | 11.9190 | 519,777,000 | 2016-07-31 |
| 2334 | 2016-08-17 | 61,948,409 | 8,000 | 11.9183 | 519,777,000 | 2016-07-31 |
| 2335 | 2016-08-16 | 61,940,409 | -12,000 | 11.9167 | 519,777,000 | 2016-07-31 |
| 2336 | 2016-08-15 | 61,952,409 | -16,000 | 11.9190 | 519,777,000 | 2016-07-31 |
| 2337 | 2016-08-12 | 61,968,409 | -16,000 | 11.9221 | 519,777,000 | 2016-07-31 |
| 2338 | 2016-08-11 | 61,984,409 | 0 | 11.9252 | 519,777,000 | 2016-07-31 |
| 2339 | 2016-08-10 | 61,984,409 | 0 | 11.9252 | 519,777,000 | 2016-07-31 |
| 2340 | 2016-08-09 | 61,984,409 | 0 | 11.9252 | 519,777,000 | 2016-07-31 |
| 2341 | 2016-08-08 | 61,984,409 | -12,000 | 11.9252 | 519,777,000 | 2016-07-31 |
| 2342 | 2016-08-05 | 61,996,409 | 0 | 11.9275 | 519,777,000 | 2016-07-31 |
| 2343 | 2016-08-04 | 61,996,409 | 0 | 11.9275 | 519,777,000 | 2016-07-31 |
| 2344 | 2016-08-03 | 61,996,409 | 0 | 11.9275 | 519,777,000 | 2016-07-31 |
| 2345 | 2016-08-02 | 61,996,409 | 0 | 11.9275 | 519,777,000 | 2016-07-31 |
| 2346 | 2016-08-01 | 61,996,409 | -8,000 | 11.9275 | 519,777,000 | 2016-07-31 |
| 2347 | 2016-07-29 | 62,004,409 | -36,000 | 11.9290 | 519,777,000 | 2016-06-30 |
| 2348 | 2016-07-28 | 62,040,409 | -4,000 | 11.9360 | 519,777,000 | 2016-06-30 |
| 2349 | 2016-07-27 | 62,044,409 | 8,000 | 11.9367 | 519,777,000 | 2016-06-30 |
| 2350 | 2016-07-26 | 62,036,409 | -424,000 | 11.9352 | 519,777,000 | 2016-06-30 |
| 2351 | 2016-07-25 | 62,460,409 | -52,000 | 12.0168 | 519,777,000 | 2016-06-30 |
| 2352 | 2016-07-22 | 62,512,409 | 56,000 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2353 | 2016-07-21 | 62,456,409 | 0 | 12.0160 | 519,777,000 | 2016-06-30 |
| 2354 | 2016-07-20 | 62,456,409 | -24,000 | 12.0160 | 519,777,000 | 2016-06-30 |
| 2355 | 2016-07-19 | 62,480,409 | -8,000 | 12.0206 | 519,777,000 | 2016-06-30 |
| 2356 | 2016-07-18 | 62,488,409 | -24,000 | 12.0222 | 519,777,000 | 2016-06-30 |
| 2357 | 2016-07-15 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2358 | 2016-07-14 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2359 | 2016-07-13 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2360 | 2016-07-12 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2361 | 2016-07-11 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2362 | 2016-07-08 | 62,512,409 | 0 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2363 | 2016-07-07 | 62,512,409 | -320 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2364 | 2016-07-06 | 62,512,729 | -4,000 | 12.0268 | 519,777,000 | 2016-06-30 |
| 2365 | 2016-07-05 | 62,516,729 | 80,000 | 12.0276 | 519,777,000 | 2016-06-30 |
| 2366 | 2016-07-04 | 62,436,729 | 20,000 | 12.0122 | 519,777,000 | 2016-06-30 |
| 2367 | 2016-06-30 | 62,416,729 | -40,000 | 12.0084 | 519,777,000 | 2016-06-30 |
| 2368 | 2016-06-29 | 62,456,729 | 16,000 | 12.0161 | 519,777,000 | 2016-05-31 |
| 2369 | 2016-06-28 | 62,440,729 | 0 | 12.0130 | 519,777,000 | 2016-05-31 |
| 2370 | 2016-06-27 | 62,440,729 | 40,000 | 12.0130 | 519,777,000 | 2016-05-31 |
| 2371 | 2016-06-24 | 62,400,729 | 0 | 12.0053 | 519,777,000 | 2016-05-31 |
| 2372 | 2016-06-23 | 62,400,729 | 12,000 | 12.0053 | 519,777,000 | 2016-05-31 |
| 2373 | 2016-06-22 | 62,388,729 | 52,000 | 12.0030 | 519,777,000 | 2016-05-31 |
| 2374 | 2016-06-21 | 62,336,729 | -52,000 | 11.9930 | 519,777,000 | 2016-05-31 |
| 2375 | 2016-06-20 | 62,388,729 | 44,000 | 12.0030 | 519,777,000 | 2016-05-31 |
| 2376 | 2016-06-17 | 62,344,729 | 16,000 | 11.9945 | 519,777,000 | 2016-05-31 |
| 2377 | 2016-06-16 | 62,328,729 | 24,000 | 11.9914 | 519,777,000 | 2016-05-31 |
| 2378 | 2016-06-15 | 62,304,729 | -4,000 | 11.9868 | 519,777,000 | 2016-05-31 |
| 2379 | 2016-06-14 | 62,308,729 | 0 | 11.9876 | 519,777,000 | 2016-05-31 |
| 2380 | 2016-06-13 | 62,308,729 | 4,000 | 11.9876 | 519,777,000 | 2016-05-31 |
| 2381 | 2016-06-10 | 62,304,729 | 0 | 11.9868 | 519,777,000 | 2016-05-31 |
| 2382 | 2016-06-08 | 62,304,729 | -80,000 | 11.9868 | 519,777,000 | 2016-05-31 |
| 2383 | 2016-06-07 | 62,384,729 | 24,000 | 12.0022 | 519,777,000 | 2016-05-31 |
| 2384 | 2016-06-06 | 62,360,729 | 24,000 | 11.9976 | 519,777,000 | 2016-05-31 |
| 2385 | 2016-06-03 | 62,336,729 | 8,000 | 11.9930 | 519,777,000 | 2016-05-31 |
| 2386 | 2016-06-02 | 62,328,729 | 76,000 | 11.9914 | 519,777,000 | 2016-05-31 |
| 2387 | 2016-06-01 | 62,252,729 | 24,000 | 11.9768 | 519,777,000 | 2016-05-31 |
| 2388 | 2016-05-31 | 62,228,729 | 0 | 11.9722 | 519,777,000 | 2016-05-31 |
| 2389 | 2016-05-30 | 62,228,729 | 52,000 | 11.9722 | 519,777,000 | 2016-04-30 |
| 2390 | 2016-05-27 | 62,176,729 | 28,000 | 11.9622 | 519,777,000 | 2016-04-30 |
| 2391 | 2016-05-26 | 62,148,729 | 44,000 | 11.9568 | 519,777,000 | 2016-04-30 |
| 2392 | 2016-05-25 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2393 | 2016-05-24 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2394 | 2016-05-23 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2395 | 2016-05-20 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2396 | 2016-05-19 | 62,104,729 | 4,000 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2397 | 2016-05-18 | 62,100,729 | 0 | 11.9476 | 519,777,000 | 2016-04-30 |
| 2398 | 2016-05-17 | 62,100,729 | 0 | 11.9476 | 519,777,000 | 2016-04-30 |
| 2399 | 2016-05-16 | 62,100,729 | 0 | 11.9476 | 519,777,000 | 2016-04-30 |
| 2400 | 2016-05-13 | 62,100,729 | -4,000 | 11.9476 | 519,777,000 | 2016-04-30 |
| 2401 | 2016-05-12 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2402 | 2016-05-11 | 62,104,729 | 0 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2403 | 2016-05-10 | 62,104,729 | -24,000 | 11.9483 | 519,777,000 | 2016-04-30 |
| 2404 | 2016-05-09 | 62,128,729 | 140,000 | 11.9530 | 519,777,000 | 2016-04-30 |
| 2405 | 2016-05-06 | 61,988,729 | 132,000 | 11.9260 | 519,777,000 | 2016-04-30 |
| 2406 | 2016-05-05 | 61,856,729 | 28,000 | 11.9006 | 519,777,000 | 2016-04-30 |
| 2407 | 2016-05-04 | 61,828,729 | 108,000 | 11.8952 | 519,777,000 | 2016-04-30 |
| 2408 | 2016-05-03 | 61,720,729 | 44,000 | 11.8745 | 519,777,000 | 2016-04-30 |
| 2409 | 2016-04-29 | 61,676,729 | -140,000 | 11.8660 | 519,777,000 | 2016-03-31 |
| 2410 | 2016-04-28 | 61,816,729 | -4,000 | 11.8929 | 519,777,000 | 2016-03-31 |
| 2411 | 2016-04-27 | 61,820,729 | 60,000 | 11.8937 | 519,777,000 | 2016-03-31 |
| 2412 | 2016-04-26 | 61,760,729 | 4,000 | 11.8822 | 519,777,000 | 2016-03-31 |
| 2413 | 2016-04-25 | 61,756,729 | -16,000 | 11.8814 | 519,777,000 | 2016-03-31 |
| 2414 | 2016-04-22 | 61,772,729 | -48,000 | 11.8845 | 519,777,000 | 2016-03-31 |
| 2415 | 2016-04-21 | 61,820,729 | -4,000 | 11.8937 | 519,777,000 | 2016-03-31 |
| 2416 | 2016-04-20 | 61,824,729 | 0 | 11.8945 | 519,777,000 | 2016-03-31 |
| 2417 | 2016-04-19 | 61,824,729 | 192,066 | 11.8945 | 519,777,000 | 2016-03-31 |
| 2418 | 2016-04-18 | 61,632,663 | -12,000 | 11.8575 | 519,777,000 | 2016-03-31 |
| 2419 | 2016-04-15 | 61,644,663 | 0 | 11.8598 | 519,777,000 | 2016-03-31 |
| 2420 | 2016-04-14 | 61,644,663 | -20,000 | 11.8598 | 519,777,000 | 2016-03-31 |
| 2421 | 2016-04-13 | 61,664,663 | -4,000 | 11.8637 | 519,777,000 | 2016-03-31 |
| 2422 | 2016-04-12 | 61,668,663 | 20,000 | 11.8644 | 519,777,000 | 2016-03-31 |
| 2423 | 2016-04-11 | 61,648,663 | 108,000 | 11.8606 | 519,777,000 | 2016-03-31 |
| 2424 | 2016-04-08 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2425 | 2016-04-07 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2426 | 2016-04-06 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2427 | 2016-04-05 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2428 | 2016-04-01 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2429 | 2016-03-31 | 61,540,663 | 0 | 11.8398 | 519,777,000 | 2016-03-31 |
| 2430 | 2016-03-30 | 61,540,663 | 16,000 | 11.8398 | 519,777,000 | 2016-02-29 |
| 2431 | 2016-03-29 | 61,524,663 | 0 | 11.8367 | 519,777,000 | 2016-02-29 |
| 2432 | 2016-03-24 | 61,524,663 | 20,000 | 11.8367 | 519,777,000 | 2016-02-29 |
| 2433 | 2016-03-23 | 61,504,663 | -12,000 | 11.8329 | 519,777,000 | 2016-02-29 |
| 2434 | 2016-03-22 | 61,516,663 | 0 | 11.8352 | 519,777,000 | 2016-02-29 |
| 2435 | 2016-03-21 | 61,516,663 | 0 | 11.8352 | 519,777,000 | 2016-02-29 |
| 2436 | 2016-03-18 | 61,516,663 | -8,000 | 11.8352 | 519,777,000 | 2016-02-29 |
| 2437 | 2016-03-17 | 61,524,663 | 12,000 | 11.8367 | 519,777,000 | 2016-02-29 |
| 2438 | 2016-03-16 | 61,512,663 | -12,000 | 11.8344 | 519,777,000 | 2016-02-29 |
| 2439 | 2016-03-15 | 61,524,663 | -68,000 | 11.8367 | 519,777,000 | 2016-02-29 |
| 2440 | 2016-03-14 | 61,592,663 | 84,000 | 11.8498 | 519,777,000 | 2016-02-29 |
| 2441 | 2016-03-11 | 61,508,663 | 4,000 | 11.8337 | 519,777,000 | 2016-02-29 |
| 2442 | 2016-03-10 | 61,504,663 | 24,000 | 11.8329 | 519,777,000 | 2016-02-29 |
| 2443 | 2016-03-09 | 61,480,663 | 0 | 11.8283 | 519,777,000 | 2016-02-29 |
| 2444 | 2016-03-08 | 61,480,663 | 12,000 | 11.8283 | 519,777,000 | 2016-02-29 |
| 2445 | 2016-03-07 | 61,468,663 | 104,000 | 11.8260 | 519,777,000 | 2016-02-29 |
| 2446 | 2016-03-04 | 61,364,663 | 16,000 | 11.8060 | 519,777,000 | 2016-02-29 |
| 2447 | 2016-03-03 | 61,348,663 | 56,000 | 11.8029 | 519,777,000 | 2016-02-29 |
| 2448 | 2016-03-02 | 61,292,663 | 16,000 | 11.7921 | 519,777,000 | 2016-02-29 |
| 2449 | 2016-03-01 | 61,276,663 | 0 | 11.7890 | 519,777,000 | 2016-02-29 |
| 2450 | 2016-02-29 | 61,276,663 | 4,000 | 11.7890 | 519,777,000 | 2016-02-29 |
| 2451 | 2016-02-26 | 61,272,663 | 0 | 11.7883 | 519,777,000 | 2016-01-31 |
| 2452 | 2016-02-25 | 61,272,663 | 0 | 11.7883 | 519,777,000 | 2016-01-31 |
| 2453 | 2016-02-24 | 61,272,663 | 4,000 | 11.7883 | 519,777,000 | 2016-01-31 |
| 2454 | 2016-02-23 | 61,268,663 | 0 | 11.7875 | 519,777,000 | 2016-01-31 |
| 2455 | 2016-02-22 | 61,268,663 | -8,000 | 11.7875 | 519,777,000 | 2016-01-31 |
| 2456 | 2016-02-19 | 61,276,663 | 1,500 | 11.7890 | 519,777,000 | 2016-01-31 |
| 2457 | 2016-02-18 | 61,275,163 | 0 | 11.7887 | 519,777,000 | 2016-01-31 |
| 2458 | 2016-02-17 | 61,275,163 | 0 | 11.7887 | 519,777,000 | 2016-01-31 |
| 2459 | 2016-02-16 | 61,275,163 | 0 | 11.7887 | 519,777,000 | 2016-01-31 |
| 2460 | 2016-02-15 | 61,275,163 | 0 | 11.7887 | 519,777,000 | 2016-01-31 |
| 2461 | 2016-02-12 | 61,275,163 | 4,000 | 11.7887 | 519,777,000 | 2016-01-31 |
| 2462 | 2016-02-11 | 61,271,163 | -32,000 | 11.7880 | 519,777,000 | 2016-01-31 |
| 2463 | 2016-02-05 | 61,303,163 | -104,000 | 11.7941 | 519,777,000 | 2016-01-31 |
| 2464 | 2016-02-04 | 61,407,163 | 12,000 | 11.8141 | 519,777,000 | 2016-01-31 |
| 2465 | 2016-02-03 | 61,395,163 | 100,000 | 11.8118 | 519,777,000 | 2016-01-31 |
| 2466 | 2016-02-02 | 61,295,163 | 64,000 | 11.7926 | 519,777,000 | 2016-01-31 |
| 2467 | 2016-02-01 | 61,231,163 | 76,000 | 11.7803 | 519,777,000 | 2016-01-31 |
| 2468 | 2016-01-29 | 61,155,163 | 0 | 11.7657 | 519,777,000 | 2015-12-31 |
| 2469 | 2016-01-28 | 61,155,163 | -116,000 | 11.7657 | 519,777,000 | 2015-12-31 |
| 2470 | 2016-01-27 | 61,271,163 | 140,000 | 11.7880 | 519,777,000 | 2015-12-31 |
| 2471 | 2016-01-26 | 61,131,163 | -20,000 | 11.7610 | 519,777,000 | 2015-12-31 |
| 2472 | 2016-01-25 | 61,151,163 | 48,000 | 11.7649 | 519,777,000 | 2015-12-31 |
| 2473 | 2016-01-22 | 61,103,163 | 12,000 | 11.7556 | 519,777,000 | 2015-12-31 |
| 2474 | 2016-01-21 | 61,091,163 | 0 | 11.7533 | 519,777,000 | 2015-12-31 |
| 2475 | 2016-01-20 | 61,091,163 | 0 | 11.7533 | 519,777,000 | 2015-12-31 |
| 2476 | 2016-01-19 | 61,091,163 | 32,000 | 11.7533 | 519,777,000 | 2015-12-31 |
| 2477 | 2016-01-18 | 61,059,163 | -96,000 | 11.7472 | 519,777,000 | 2015-12-31 |
| 2478 | 2016-01-15 | 61,155,163 | -4,000 | 11.7657 | 519,777,000 | 2015-12-31 |
| 2479 | 2016-01-14 | 61,159,163 | 12,000 | 11.7664 | 519,777,000 | 2015-12-31 |
| 2480 | 2016-01-13 | 61,147,163 | -12,000 | 11.7641 | 519,777,000 | 2015-12-31 |
| 2481 | 2016-01-12 | 61,159,163 | -56,000 | 11.7664 | 519,777,000 | 2015-12-31 |
| 2482 | 2016-01-11 | 61,215,163 | -36,000 | 11.7772 | 519,777,000 | 2015-12-31 |
| 2483 | 2016-01-08 | 61,251,163 | -264,000 | 11.7841 | 519,777,000 | 2015-12-31 |
| 2484 | 2016-01-07 | 61,515,163 | 0 | 11.8349 | 519,777,000 | 2015-12-31 |
| 2485 | 2016-01-06 | 61,515,163 | -40,000 | 11.8349 | 519,777,000 | 2015-12-31 |
| 2486 | 2016-01-05 | 61,555,163 | 160,000 | 11.8426 | 519,777,000 | 2015-12-31 |
| 2487 | 2016-01-04 | 61,395,163 | -8,000 | 11.8118 | 519,777,000 | 2015-12-31 |
| 2488 | 2015-12-31 | 61,403,163 | 0 | 11.8134 | 519,777,000 | 2015-12-31 |
| 2489 | 2015-12-30 | 61,403,163 | 0 | 11.8134 | 519,777,000 | 2015-11-30 |
| 2490 | 2015-12-29 | 61,403,163 | 0 | 11.8134 | 519,777,000 | 2015-11-30 |
| 2491 | 2015-12-28 | 61,403,163 | -52,000 | 11.8134 | 519,777,000 | 2015-11-30 |
| 2492 | 2015-12-24 | 61,455,163 | 0 | 11.8234 | 519,777,000 | 2015-11-30 |
| 2493 | 2015-12-23 | 61,455,163 | -48,000 | 11.8234 | 519,777,000 | 2015-11-30 |
| 2494 | 2015-12-22 | 61,503,163 | 25,950,000 | 11.8326 | 519,777,000 | 2015-11-30 |
| 2495 | 2015-12-21 | 35,553,163 | -12,000 | 6.8401 | 519,777,000 | 2015-11-30 |
| 2496 | 2015-12-18 | 35,565,163 | -8,000 | 6.8424 | 519,777,000 | 2015-11-30 |
| 2497 | 2015-12-17 | 35,573,163 | 56,000 | 6.8439 | 519,777,000 | 2015-11-30 |
| 2498 | 2015-12-16 | 35,517,163 | 16,000 | 6.8332 | 519,777,000 | 2015-11-30 |
| 2499 | 2015-12-15 | 35,501,163 | 16,000 | 6.8301 | 519,777,000 | 2015-11-30 |
| 2500 | 2015-12-14 | 35,485,163 | 4,000 | 6.8270 | 519,777,000 | 2015-11-30 |
| 2501 | 2015-12-11 | 35,481,163 | 0 | 6.8262 | 519,777,000 | 2015-11-30 |
| 2502 | 2015-12-10 | 35,481,163 | 36,000 | 6.8262 | 519,777,000 | 2015-11-30 |
| 2503 | 2015-12-09 | 35,445,163 | 0 | 6.8193 | 519,777,000 | 2015-11-30 |
| 2504 | 2015-12-08 | 35,445,163 | 28,000 | 6.8193 | 519,777,000 | 2015-11-30 |
| 2505 | 2015-12-07 | 35,417,163 | 0 | 6.8139 | 519,777,000 | 2015-11-30 |
| 2506 | 2015-12-04 | 35,417,163 | 132,000 | 6.8139 | 519,777,000 | 2015-11-30 |
| 2507 | 2015-12-03 | 35,285,163 | 4,000 | 6.7885 | 519,777,000 | 2015-11-30 |
| 2508 | 2015-12-02 | 35,281,163 | -20,000 | 6.7877 | 519,777,000 | 2015-11-30 |
| 2509 | 2015-12-01 | 35,301,163 | 8,000 | 6.7916 | 519,777,000 | 2015-11-30 |
| 2510 | 2015-11-30 | 35,293,163 | -4,000 | 6.7901 | 519,777,000 | 2015-11-30 |
| 2511 | 2015-11-27 | 35,297,163 | -160,000 | 6.7908 | 519,777,000 | 2015-10-31 |
| 2512 | 2015-11-26 | 35,457,163 | 68,000 | 6.8216 | 519,777,000 | 2015-10-31 |
| 2513 | 2015-11-25 | 35,389,163 | 12,000 | 6.8085 | 519,777,000 | 2015-10-31 |
| 2514 | 2015-11-24 | 35,377,163 | 0 | 6.8062 | 519,777,000 | 2015-10-31 |
| 2515 | 2015-11-23 | 35,377,163 | 32,000 | 6.8062 | 519,777,000 | 2015-10-31 |
| 2516 | 2015-11-20 | 35,345,163 | 0 | 6.8001 | 519,777,000 | 2015-10-31 |
| 2517 | 2015-11-19 | 35,345,163 | 48,000 | 6.8001 | 519,777,000 | 2015-10-31 |
| 2518 | 2015-11-18 | 35,297,163 | 0 | 6.7908 | 519,777,000 | 2015-10-31 |
| 2519 | 2015-11-17 | 35,297,163 | 44,000 | 6.7908 | 519,777,000 | 2015-10-31 |
| 2520 | 2015-11-16 | 35,253,163 | -112,000 | 6.7824 | 519,777,000 | 2015-10-31 |
| 2521 | 2015-11-13 | 35,365,163 | 28,000 | 6.8039 | 519,777,000 | 2015-10-31 |
| 2522 | 2015-11-12 | 35,337,163 | 0 | 6.7985 | 519,777,000 | 2015-10-31 |
| 2523 | 2015-11-11 | 35,337,163 | -8,000 | 6.7985 | 519,777,000 | 2015-10-31 |
| 2524 | 2015-11-10 | 35,345,163 | 0 | 6.8001 | 519,777,000 | 2015-10-31 |
| 2525 | 2015-11-09 | 35,345,163 | 8,000 | 6.8001 | 519,777,000 | 2015-10-31 |
| 2526 | 2015-11-06 | 35,337,163 | 12,000 | 6.7985 | 519,777,000 | 2015-10-31 |
| 2527 | 2015-11-05 | 35,325,163 | 0 | 6.7962 | 519,777,000 | 2015-10-31 |
| 2528 | 2015-11-04 | 35,325,163 | 0 | 6.7962 | 519,777,000 | 2015-10-31 |
| 2529 | 2015-11-03 | 35,325,163 | 88,000 | 6.7962 | 519,777,000 | 2015-10-31 |
| 2530 | 2015-11-02 | 35,237,163 | 16,000 | 6.7793 | 519,777,000 | 2015-10-31 |
| 2531 | 2015-10-30 | 35,221,163 | 0 | 6.7762 | 519,777,000 | 2015-09-30 |
| 2532 | 2015-10-29 | 35,221,163 | -12,000 | 6.7762 | 519,777,000 | 2015-09-30 |
| 2533 | 2015-10-28 | 35,233,163 | 0 | 6.7785 | 519,777,000 | 2015-09-30 |
| 2534 | 2015-10-27 | 35,233,163 | -324,000 | 6.7785 | 519,777,000 | 2015-09-30 |
| 2535 | 2015-10-26 | 35,557,163 | -52,000 | 6.8408 | 519,777,000 | 2015-09-30 |
| 2536 | 2015-10-23 | 35,609,163 | -4,000 | 6.8509 | 519,777,000 | 2015-09-30 |
| 2537 | 2015-10-22 | 35,613,163 | 4,000 | 6.8516 | 519,777,000 | 2015-09-30 |
| 2538 | 2015-10-20 | 35,609,163 | 12,000 | 6.8509 | 519,777,000 | 2015-09-30 |
| 2539 | 2015-10-19 | 35,597,163 | -4,000 | 6.8485 | 519,777,000 | 2015-09-30 |
| 2540 | 2015-10-16 | 35,601,163 | 16,000 | 6.8493 | 519,777,000 | 2015-09-30 |
| 2541 | 2015-10-15 | 35,585,163 | 0 | 6.8462 | 519,777,000 | 2015-09-30 |
| 2542 | 2015-10-14 | 35,585,163 | 0 | 6.8462 | 519,777,000 | 2015-09-30 |
| 2543 | 2015-10-13 | 35,585,163 | 0 | 6.8462 | 519,777,000 | 2015-09-30 |
| 2544 | 2015-10-12 | 35,585,163 | -20,000 | 6.8462 | 519,777,000 | 2015-09-30 |
| 2545 | 2015-10-09 | 35,605,163 | 24,000 | 6.8501 | 519,777,000 | 2015-09-30 |
| 2546 | 2015-10-08 | 35,581,163 | 0 | 6.8455 | 519,777,000 | 2015-09-30 |
| 2547 | 2015-10-07 | 35,581,163 | -44,000 | 6.8455 | 519,777,000 | 2015-09-30 |
| 2548 | 2015-10-06 | 35,625,163 | 16,000 | 6.8539 | 519,777,000 | 2015-09-30 |
| 2549 | 2015-10-05 | 35,609,163 | 8,000 | 6.8509 | 519,777,000 | 2015-09-30 |
| 2550 | 2015-10-02 | 35,601,163 | 0 | 6.8493 | 519,777,000 | 2015-09-30 |
| 2551 | 2015-09-30 | 35,601,163 | -4,000 | 6.8493 | 519,777,000 | 2015-09-30 |
| 2552 | 2015-09-29 | 35,605,163 | -8,000 | 6.8501 | 519,777,000 | 2015-08-31 |
| 2553 | 2015-09-25 | 35,613,163 | 0 | 6.8516 | 519,777,000 | 2015-08-31 |
| 2554 | 2015-09-24 | 35,613,163 | -4,000 | 6.8516 | 519,777,000 | 2015-08-31 |
| 2555 | 2015-09-23 | 35,617,163 | 16,000 | 6.8524 | 519,777,000 | 2015-08-31 |
| 2556 | 2015-09-22 | 35,601,163 | 0 | 6.8493 | 519,777,000 | 2015-08-31 |
| 2557 | 2015-09-21 | 35,601,163 | -8,000 | 6.8493 | 519,777,000 | 2015-08-31 |
| 2558 | 2015-09-18 | 35,609,163 | 4,000 | 6.8509 | 519,777,000 | 2015-08-31 |
| 2559 | 2015-09-17 | 35,605,163 | -8,000 | 6.8501 | 519,777,000 | 2015-08-31 |
| 2560 | 2015-09-16 | 35,613,163 | 0 | 6.8516 | 519,777,000 | 2015-08-31 |
| 2561 | 2015-09-15 | 35,613,163 | 20,000 | 6.8516 | 519,777,000 | 2015-08-31 |
| 2562 | 2015-09-14 | 35,593,163 | 12,000 | 6.8478 | 519,777,000 | 2015-08-31 |
| 2563 | 2015-09-11 | 35,581,163 | -4,000 | 6.8455 | 519,777,000 | 2015-08-31 |
| 2564 | 2015-09-10 | 35,585,163 | 4,000 | 6.8462 | 519,777,000 | 2015-08-31 |
| 2565 | 2015-09-09 | 35,581,163 | 0 | 6.8455 | 519,777,000 | 2015-08-31 |
| 2566 | 2015-09-08 | 35,581,163 | 0 | 6.8455 | 519,777,000 | 2015-08-31 |
| 2567 | 2015-09-07 | 35,581,163 | 0 | 6.8455 | 519,777,000 | 2015-08-31 |
| 2568 | 2015-09-04 | 35,581,163 | 4,000 | 6.8455 | 519,777,000 | 2015-08-31 |
| 2569 | 2015-09-02 | 35,577,163 | 20,000 | 6.8447 | 519,777,000 | 2015-08-31 |
| 2570 | 2015-09-01 | 35,557,163 | 20,000 | 6.8408 | 519,777,000 | 2015-08-31 |
| 2571 | 2015-08-31 | 35,537,163 | 64,000 | 6.8370 | 519,777,000 | 2015-08-31 |
| 2572 | 2015-08-28 | 35,473,163 | 296,000 | 6.8247 | 519,777,000 | 2015-07-31 |
| 2573 | 2015-08-27 | 35,177,163 | 44,000 | 6.7677 | 519,777,000 | 2015-07-31 |
| 2574 | 2015-08-26 | 35,133,163 | 324,000 | 6.7593 | 519,777,000 | 2015-07-31 |
| 2575 | 2015-08-25 | 34,809,163 | 152,000 | 6.6969 | 519,777,000 | 2015-07-31 |
| 2576 | 2015-08-24 | 34,657,163 | 24,000 | 6.6677 | 519,777,000 | 2015-07-31 |
| 2577 | 2015-08-21 | 34,633,163 | -16,000 | 6.6631 | 519,777,000 | 2015-07-31 |
| 2578 | 2015-08-20 | 34,649,163 | -20,000 | 6.6662 | 519,777,000 | 2015-07-31 |
| 2579 | 2015-08-19 | 34,669,163 | 20,000 | 6.6700 | 519,777,000 | 2015-07-31 |
| 2580 | 2015-08-18 | 34,649,163 | -20,000 | 6.6662 | 519,777,000 | 2015-07-31 |
| 2581 | 2015-08-17 | 34,669,163 | 164,000 | 6.6700 | 519,777,000 | 2015-07-31 |
| 2582 | 2015-08-14 | 34,505,163 | 52,000 | 6.6385 | 519,777,000 | 2015-07-31 |
| 2583 | 2015-08-13 | 34,453,163 | 12,000 | 6.6285 | 519,777,000 | 2015-07-31 |
| 2584 | 2015-08-12 | 34,441,163 | -16,000 | 6.6261 | 519,777,000 | 2015-07-31 |
| 2585 | 2015-08-11 | 34,457,163 | 88,000 | 6.6292 | 519,777,000 | 2015-07-31 |
| 2586 | 2015-08-10 | 34,369,163 | 28,000 | 6.6123 | 519,777,000 | 2015-07-31 |
| 2587 | 2015-08-07 | 34,341,163 | 48,000 | 6.6069 | 519,777,000 | 2015-07-31 |
| 2588 | 2015-08-06 | 34,293,163 | 112,000 | 6.5977 | 519,777,000 | 2015-07-31 |
| 2589 | 2015-08-05 | 34,181,163 | 8,000 | 6.5761 | 519,777,000 | 2015-07-31 |
| 2590 | 2015-08-04 | 34,173,163 | -16,000 | 6.5746 | 519,777,000 | 2015-07-31 |
| 2591 | 2015-08-03 | 34,189,163 | 8,000 | 6.5777 | 519,777,000 | 2015-07-31 |
| 2592 | 2015-07-31 | 34,181,163 | 4,000 | 6.5761 | 519,777,000 | 2015-07-31 |
| 2593 | 2015-07-30 | 34,177,163 | 92,000 | 6.5754 | 519,777,000 | 2015-06-30 |
| 2594 | 2015-07-29 | 34,085,163 | 36,000 | 6.5577 | 519,777,000 | 2015-06-30 |
| 2595 | 2015-07-28 | 34,049,163 | 0 | 6.5507 | 519,777,000 | 2015-06-30 |
| 2596 | 2015-07-27 | 34,049,163 | 52,000 | 6.5507 | 519,777,000 | 2015-06-30 |
| 2597 | 2015-07-24 | 33,997,163 | 12,000 | 6.5407 | 519,777,000 | 2015-06-30 |
| 2598 | 2015-07-23 | 33,985,163 | -4,000 | 6.5384 | 519,777,000 | 2015-06-30 |
| 2599 | 2015-07-22 | 33,989,163 | 260,000 | 6.5392 | 519,777,000 | 2015-06-30 |
| 2600 | 2015-07-21 | 33,729,163 | -8,000 | 6.4892 | 519,777,000 | 2015-06-30 |
| 2601 | 2015-07-20 | 33,737,163 | 20,000 | 6.4907 | 519,777,000 | 2015-06-30 |
| 2602 | 2015-07-17 | 33,717,163 | 32,000 | 6.4869 | 519,777,000 | 2015-06-30 |
| 2603 | 2015-07-16 | 33,685,163 | -44,000 | 6.4807 | 519,777,000 | 2015-06-30 |
| 2604 | 2015-07-15 | 33,729,163 | -32,000 | 6.4892 | 519,777,000 | 2015-06-30 |
| 2605 | 2015-07-14 | 33,761,163 | 24,000 | 6.4953 | 519,777,000 | 2015-06-30 |
| 2606 | 2015-07-13 | 33,737,163 | 152,000 | 6.4907 | 519,777,000 | 2015-06-30 |
| 2607 | 2015-07-10 | 33,585,163 | 367,485 | 6.4615 | 519,777,000 | 2015-06-30 |
| 2608 | 2015-07-09 | 33,217,678 | 172,000 | 6.3908 | 519,777,000 | 2015-06-30 |
| 2609 | 2015-07-08 | 33,045,678 | 348,000 | 6.3577 | 519,777,000 | 2015-06-30 |
| 2610 | 2015-07-07 | 32,697,678 | -100,000 | 6.2907 | 519,777,000 | 2015-06-30 |
| 2611 | 2015-07-06 | 32,797,678 | -108,000 | 6.3100 | 519,777,000 | 2015-06-30 |
| 2612 | 2015-07-03 | 32,905,678 | 124,000 | 6.3307 | 519,777,000 | 2015-06-30 |
| 2613 | 2015-07-02 | 32,781,678 | 24,000 | 6.3069 | 519,777,000 | 2015-06-30 |
| 2614 | 2015-06-30 | 32,757,678 | 160,000 | 6.3023 | 519,777,000 | 2015-06-30 |
| 2615 | 2015-06-29 | 32,597,678 | 140,000 | 6.2715 | 519,777,000 | 2015-05-31 |
| 2616 | 2015-06-26 | 32,457,678 | 12,000 | 6.2445 | 519,777,000 | 2015-05-31 |
| 2617 | 2015-06-25 | 32,445,678 | 56,000 | 6.2422 | 519,777,000 | 2015-05-31 |
| 2618 | 2015-06-24 | 32,389,678 | -40,000 | 6.2315 | 519,777,000 | 2015-05-31 |
| 2619 | 2015-06-23 | 32,429,678 | 32,000 | 6.2392 | 519,777,000 | 2015-05-31 |
| 2620 | 2015-06-22 | 32,397,678 | 4,000 | 6.2330 | 519,777,000 | 2015-05-31 |
| 2621 | 2015-06-19 | 32,393,678 | 187,200 | 6.2322 | 519,777,000 | 2015-05-31 |
| 2622 | 2015-06-18 | 32,206,478 | 248,800 | 6.1962 | 519,777,000 | 2015-05-31 |
| 2623 | 2015-06-17 | 31,957,678 | 24,000 | 6.1483 | 519,777,000 | 2015-05-31 |
| 2624 | 2015-06-16 | 31,933,678 | -72,000 | 6.1437 | 519,777,000 | 2015-05-31 |
| 2625 | 2015-06-15 | 32,005,678 | 72,000 | 6.1576 | 519,777,000 | 2015-05-31 |
| 2626 | 2015-06-12 | 31,933,678 | 208,000 | 6.1437 | 519,777,000 | 2015-05-31 |
| 2627 | 2015-06-11 | 31,725,678 | 92,000 | 6.1037 | 519,777,000 | 2015-05-31 |
| 2628 | 2015-06-10 | 31,633,678 | -180,000 | 6.0860 | 519,777,000 | 2015-05-31 |
| 2629 | 2015-06-09 | 31,813,678 | -20,000 | 6.1206 | 519,777,000 | 2015-05-31 |
| 2630 | 2015-06-08 | 31,833,678 | 88,000 | 6.1245 | 519,777,000 | 2015-05-31 |
| 2631 | 2015-06-05 | 31,745,678 | 116,000 | 6.1076 | 519,777,000 | 2015-05-31 |
| 2632 | 2015-06-04 | 31,629,678 | -152,000 | 6.0852 | 519,777,000 | 2015-05-31 |
| 2633 | 2015-06-03 | 31,781,678 | -309,500 | 6.1145 | 519,777,000 | 2015-05-31 |
| 2634 | 2015-06-02 | 32,091,178 | 128,000 | 6.1740 | 519,777,000 | 2015-05-31 |
| 2635 | 2015-06-01 | 31,963,178 | -180,000 | 6.1494 | 519,777,000 | 2015-05-31 |
| 2636 | 2015-05-29 | 32,143,178 | 216,000 | 6.1840 | 519,777,000 | 2015-04-30 |
| 2637 | 2015-05-28 | 31,927,178 | -52,000 | 6.1425 | 519,777,000 | 2015-04-30 |
| 2638 | 2015-05-27 | 31,979,178 | 68,000 | 6.1525 | 519,777,000 | 2015-04-30 |
| 2639 | 2015-05-26 | 31,911,178 | 72,000 | 6.1394 | 519,777,000 | 2015-04-30 |
| 2640 | 2015-05-22 | 31,839,178 | 40,000 | 6.1255 | 519,777,000 | 2015-04-30 |
| 2641 | 2015-05-21 | 31,799,178 | 104,000 | 6.1179 | 519,777,000 | 2015-04-30 |
| 2642 | 2015-05-20 | 31,695,178 | -276,000 | 6.0978 | 519,777,000 | 2015-04-30 |
| 2643 | 2015-05-19 | 31,971,178 | 564,000 | 6.1509 | 519,777,000 | 2015-04-30 |
| 2644 | 2015-05-18 | 31,407,178 | 172,000 | 6.0424 | 519,777,000 | 2015-04-30 |
| 2645 | 2015-05-15 | 31,235,178 | 232,000 | 6.0093 | 519,777,000 | 2015-04-30 |
| 2646 | 2015-05-14 | 31,003,178 | 64,000 | 5.9647 | 519,777,000 | 2015-04-30 |
| 2647 | 2015-05-13 | 30,939,178 | 152,000 | 5.9524 | 519,777,000 | 2015-04-30 |
| 2648 | 2015-05-12 | 30,787,178 | 268,000 | 5.9232 | 519,777,000 | 2015-04-30 |
| 2649 | 2015-05-11 | 30,519,178 | 4,000 | 5.8716 | 519,777,000 | 2015-04-30 |
| 2650 | 2015-05-08 | 30,515,178 | -132,000 | 5.8708 | 519,777,000 | 2015-04-30 |
| 2651 | 2015-05-07 | 30,647,178 | -72,000 | 5.8962 | 519,777,000 | 2015-04-30 |
| 2652 | 2015-05-06 | 30,719,178 | 352,000 | 5.9101 | 519,777,000 | 2015-04-30 |
| 2653 | 2015-05-05 | 30,367,178 | 244,000 | 5.8423 | 519,777,000 | 2015-04-30 |
| 2654 | 2015-05-04 | 30,123,178 | 632,000 | 5.7954 | 519,777,000 | 2015-04-30 |
| 2655 | 2015-04-30 | 29,491,178 | 988,160 | 5.6738 | 519,777,000 | 2015-04-30 |
| 2656 | 2015-04-29 | 28,503,018 | 871,840 | 5.4837 | 519,777,000 | 2015-03-31 |
| 2657 | 2015-04-28 | 27,631,178 | 64,000 | 5.3160 | 519,777,000 | 2015-03-31 |
| 2658 | 2015-04-27 | 27,567,178 | 348,000 | 5.3037 | 519,777,000 | 2015-03-31 |
| 2659 | 2015-04-24 | 27,219,178 | 332,000 | 5.2367 | 519,777,000 | 2015-03-31 |
| 2660 | 2015-04-23 | 26,887,178 | 664,000 | 5.1728 | 519,777,000 | 2015-03-31 |
| 2661 | 2015-04-22 | 26,223,178 | 420,000 | 5.0451 | 519,777,000 | 2015-03-31 |
| 2662 | 2015-04-21 | 25,803,178 | -180,000 | 4.9643 | 519,777,000 | 2015-03-31 |
| 2663 | 2015-04-20 | 25,983,178 | -132,000 | 4.9989 | 519,777,000 | 2015-03-31 |
| 2664 | 2015-04-17 | 26,115,178 | 672,880 | 5.0243 | 519,777,000 | 2015-03-31 |
| 2665 | 2015-04-16 | 25,442,298 | 791,120 | 4.8948 | 519,777,000 | 2015-03-31 |
| 2666 | 2015-04-15 | 24,651,178 | 1,200,000 | 4.7426 | 519,777,000 | 2015-03-31 |
| 2667 | 2015-04-14 | 23,451,178 | 768,000 | 4.5118 | 519,777,000 | 2015-03-31 |
| 2668 | 2015-04-13 | 22,683,178 | 556,000 | 4.3640 | 519,777,000 | 2015-03-31 |
| 2669 | 2015-04-10 | 22,127,178 | 24,880 | 4.2571 | 519,777,000 | 2015-03-31 |
| 2670 | 2015-04-09 | 22,102,298 | 199,120 | 4.2523 | 519,777,000 | 2015-03-31 |
| 2671 | 2015-04-08 | 21,903,178 | 180,000 | 4.2140 | 519,777,000 | 2015-03-31 |
| 2672 | 2015-04-02 | 21,723,178 | -64,000 | 4.1793 | 519,777,000 | 2015-03-31 |
| 2673 | 2015-04-01 | 21,787,178 | 152,000 | 4.1916 | 519,777,000 | 2015-03-31 |
| 2674 | 2015-03-31 | 21,635,178 | -36,000 | 4.1624 | 519,777,000 | 2015-03-31 |
| 2675 | 2015-03-30 | 21,671,178 | 1,292,000 | 4.1693 | 519,777,000 | 2015-02-28 |
| 2676 | 2015-03-27 | 20,379,178 | 0 | 3.9208 | 519,777,000 | 2015-02-28 |
| 2677 | 2015-03-26 | 20,379,178 | 0 | 3.9208 | 519,777,000 | 2015-02-28 |
| 2678 | 2015-03-25 | 20,379,178 | 0 | 3.9208 | 519,777,000 | 2015-02-28 |
| 2679 | 2015-03-24 | 20,379,178 | -928,000 | 3.9208 | 519,777,000 | 2015-02-28 |
| 2680 | 2015-03-23 | 21,307,178 | 136,000 | 4.0993 | 519,777,000 | 2015-02-28 |
| 2681 | 2015-03-20 | 21,171,178 | -24,000 | 4.0731 | 519,777,000 | 2015-02-28 |
| 2682 | 2015-03-19 | 21,195,178 | 4,000 | 4.0777 | 519,777,000 | 2015-02-28 |
| 2683 | 2015-03-18 | 21,191,178 | -12,000 | 4.0770 | 519,777,000 | 2015-02-28 |
| 2684 | 2015-03-17 | 21,203,178 | -32,000 | 4.0793 | 519,777,000 | 2015-02-28 |
| 2685 | 2015-03-16 | 21,235,178 | 16,000 | 4.0854 | 519,777,000 | 2015-02-28 |
| 2686 | 2015-03-13 | 21,219,178 | 0 | 4.0824 | 519,777,000 | 2015-02-28 |
| 2687 | 2015-03-12 | 21,219,178 | 184,000 | 4.0824 | 519,777,000 | 2015-02-28 |
| 2688 | 2015-03-11 | 21,035,178 | 8,000 | 4.0470 | 519,777,000 | 2015-02-28 |
| 2689 | 2015-03-10 | 21,027,178 | 0 | 4.0454 | 519,777,000 | 2015-02-28 |
| 2690 | 2015-03-09 | 21,027,178 | -24,000 | 4.0454 | 519,777,000 | 2015-02-28 |
| 2691 | 2015-03-06 | 21,051,178 | 12,000 | 4.0500 | 519,777,000 | 2015-02-28 |
| 2692 | 2015-03-05 | 21,039,178 | -40,000 | 4.0477 | 519,777,000 | 2015-02-28 |
| 2693 | 2015-03-04 | 21,079,178 | -36,000 | 4.0554 | 519,777,000 | 2015-02-28 |
| 2694 | 2015-03-03 | 21,115,178 | 4,000 | 4.0624 | 519,777,000 | 2015-02-28 |
| 2695 | 2015-03-02 | 21,111,178 | 4,000 | 4.0616 | 519,777,000 | 2015-02-28 |
| 2696 | 2015-02-27 | 21,107,178 | 0 | 4.0608 | 519,777,000 | 2015-01-31 |
| 2697 | 2015-02-26 | 21,107,178 | 28,000 | 4.0608 | 519,777,000 | 2015-01-31 |
| 2698 | 2015-02-25 | 21,079,178 | 4,000 | 4.0554 | 519,777,000 | 2015-01-31 |
| 2699 | 2015-02-24 | 21,075,178 | 0 | 4.0547 | 519,777,000 | 2015-01-31 |
| 2700 | 2015-02-23 | 21,075,178 | -24,000 | 4.0547 | 519,777,000 | 2015-01-31 |
| 2701 | 2015-02-18 | 21,099,178 | 0 | 4.0593 | 519,777,000 | 2015-01-31 |
| 2702 | 2015-02-17 | 21,099,178 | -4,000 | 4.0593 | 519,777,000 | 2015-01-31 |
| 2703 | 2015-02-16 | 21,103,178 | 4,000 | 4.0600 | 519,777,000 | 2015-01-31 |
| 2704 | 2015-02-13 | 21,099,178 | 88,000 | 4.0593 | 519,777,000 | 2015-01-31 |
| 2705 | 2015-02-12 | 21,011,178 | -30,052,000 | 4.0423 | 519,777,000 | 2015-01-31 |
| 2706 | 2015-02-11 | 51,063,178 | 20,000 | 9.8241 | 519,777,000 | 2015-01-31 |
| 2707 | 2015-02-10 | 51,043,178 | 0 | 9.8202 | 519,777,000 | 2015-01-31 |
| 2708 | 2015-02-09 | 51,043,178 | -4,000 | 9.8202 | 519,777,000 | 2015-01-31 |
| 2709 | 2015-02-06 | 51,047,178 | 8,000 | 9.8210 | 519,777,000 | 2015-01-31 |
| 2710 | 2015-02-05 | 51,039,178 | -32,000 | 9.8194 | 519,777,000 | 2015-01-31 |
| 2711 | 2015-02-04 | 51,071,178 | 12,000 | 9.8256 | 519,777,000 | 2015-01-31 |
| 2712 | 2015-02-03 | 51,059,178 | 76,000 | 9.8233 | 519,777,000 | 2015-01-31 |
| 2713 | 2015-02-02 | 50,983,178 | -284,000 | 9.8087 | 519,777,000 | 2015-01-31 |
| 2714 | 2015-01-30 | 51,267,178 | -512,000 | 9.8633 | 519,777,000 | 2014-12-31 |
| 2715 | 2015-01-29 | 51,779,178 | -380,000 | 9.9618 | 519,777,000 | 2014-12-31 |
| 2716 | 2015-01-28 | 52,159,178 | -4,000 | 10.0349 | 519,777,000 | 2014-12-31 |
| 2717 | 2015-01-27 | 52,163,178 | 4,000 | 10.0357 | 519,777,000 | 2014-12-31 |
| 2718 | 2015-01-26 | 52,159,178 | -160,000 | 10.0349 | 519,777,000 | 2014-12-31 |
| 2719 | 2015-01-23 | 52,319,178 | -112,000 | 10.0657 | 519,777,000 | 2014-12-31 |
| 2720 | 2015-01-22 | 52,431,178 | 0 | 10.0872 | 519,777,000 | 2014-12-31 |
| 2721 | 2015-01-21 | 52,431,178 | 0 | 10.0872 | 519,777,000 | 2014-12-31 |
| 2722 | 2015-01-20 | 52,431,178 | 4,000 | 10.0872 | 519,777,000 | 2014-12-31 |
| 2723 | 2015-01-19 | 52,427,178 | -28,000 | 10.0865 | 519,777,000 | 2014-12-31 |
| 2724 | 2015-01-16 | 52,455,178 | 0 | 10.0919 | 519,777,000 | 2014-12-31 |
| 2725 | 2015-01-15 | 52,455,178 | -24,000 | 10.0919 | 519,777,000 | 2014-12-31 |
| 2726 | 2015-01-14 | 52,479,178 | -48,000 | 10.0965 | 519,777,000 | 2014-12-31 |
| 2727 | 2015-01-13 | 52,527,178 | -64,000 | 10.1057 | 519,777,000 | 2014-12-31 |
| 2728 | 2015-01-12 | 52,591,178 | 28,000 | 10.1180 | 519,777,000 | 2014-12-31 |
| 2729 | 2015-01-09 | 52,563,178 | -8,000 | 10.1126 | 519,777,000 | 2014-12-31 |
| 2730 | 2015-01-08 | 52,571,178 | 12,000 | 10.1142 | 519,777,000 | 2014-12-31 |
| 2731 | 2015-01-07 | 52,559,178 | 32,000 | 10.1119 | 519,777,000 | 2014-12-31 |
| 2732 | 2015-01-06 | 52,527,178 | 36,000 | 10.1057 | 519,777,000 | 2014-12-31 |
| 2733 | 2015-01-05 | 52,491,178 | 176,000 | 10.0988 | 519,777,000 | 2014-12-31 |
| 2734 | 2015-01-02 | 52,315,178 | 24,000 | 10.0649 | 519,777,000 | 2014-12-31 |
| 2735 | 2014-12-31 | 52,291,178 | 0 | 10.0603 | 519,777,000 | 2014-12-31 |
| 2736 | 2014-12-30 | 52,291,178 | 60,000 | 10.0603 | 519,777,000 | 2014-11-30 |
| 2737 | 2014-12-29 | 52,231,178 | 0 | 10.0488 | 519,777,000 | 2014-11-30 |
| 2738 | 2014-12-24 | 52,231,178 | 0 | 10.0488 | 519,777,000 | 2014-11-30 |
| 2739 | 2014-12-23 | 52,231,178 | 0 | 10.0488 | 519,777,000 | 2014-11-30 |
| 2740 | 2014-12-22 | 52,231,178 | -4,000 | 10.0488 | 519,777,000 | 2014-11-30 |
| 2741 | 2014-12-19 | 52,235,178 | 0 | 10.0495 | 519,777,000 | 2014-11-30 |
| 2742 | 2014-12-18 | 52,235,178 | 24,000 | 10.0495 | 519,777,000 | 2014-11-30 |
| 2743 | 2014-12-17 | 52,211,178 | 16,000 | 10.0449 | 519,777,000 | 2014-11-30 |
| 2744 | 2014-12-16 | 52,195,178 | -12,000 | 10.0418 | 519,777,000 | 2014-11-30 |
| 2745 | 2014-12-15 | 52,207,178 | 36,000 | 10.0441 | 519,777,000 | 2014-11-30 |
| 2746 | 2014-12-12 | 52,171,178 | 32,000 | 10.0372 | 519,777,000 | 2014-11-30 |
| 2747 | 2014-12-11 | 52,139,178 | 72,000 | 10.0311 | 519,777,000 | 2014-11-30 |
| 2748 | 2014-12-10 | 52,067,178 | 0 | 10.0172 | 519,777,000 | 2014-11-30 |
| 2749 | 2014-12-09 | 52,067,178 | -11,500 | 10.0172 | 519,777,000 | 2014-11-30 |
| 2750 | 2014-12-08 | 52,078,678 | -24,000 | 10.0194 | 519,777,000 | 2014-11-30 |
| 2751 | 2014-12-05 | 52,102,678 | 52,000 | 10.0240 | 519,777,000 | 2014-11-30 |
| 2752 | 2014-12-04 | 52,050,678 | 28,000 | 10.0140 | 519,777,000 | 2014-11-30 |
| 2753 | 2014-12-03 | 52,022,678 | 0 | 10.0087 | 519,777,000 | 2014-11-30 |
| 2754 | 2014-12-02 | 52,022,678 | 64,000 | 10.0087 | 519,777,000 | 2014-11-30 |
| 2755 | 2014-12-01 | 51,958,678 | 0 | 9.9963 | 519,777,000 | 2014-11-30 |
| 2756 | 2014-11-28 | 51,958,678 | -24,000 | 9.9963 | 519,777,000 | 2014-10-31 |
| 2757 | 2014-11-27 | 51,982,678 | 32,000 | 10.0010 | 519,777,000 | 2014-10-31 |
| 2758 | 2014-11-26 | 51,950,678 | 32,000 | 9.9948 | 519,777,000 | 2014-10-31 |
| 2759 | 2014-11-25 | 51,918,678 | 0 | 9.9886 | 519,777,000 | 2014-10-31 |
| 2760 | 2014-11-24 | 51,918,678 | 64,000 | 9.9886 | 519,777,000 | 2014-10-31 |
| 2761 | 2014-11-21 | 51,854,678 | 8,000 | 9.9763 | 519,777,000 | 2014-10-31 |
| 2762 | 2014-11-20 | 51,846,678 | 28,000 | 9.9748 | 519,777,000 | 2014-10-31 |
| 2763 | 2014-11-19 | 51,818,678 | -24,000 | 9.9694 | 519,777,000 | 2014-10-31 |
| 2764 | 2014-11-18 | 51,842,678 | 8,000 | 9.9740 | 519,777,000 | 2014-10-31 |
| 2765 | 2014-11-17 | 51,834,678 | 40,000 | 9.9725 | 519,777,000 | 2014-10-31 |
| 2766 | 2014-11-14 | 51,794,678 | 0 | 9.9648 | 519,777,000 | 2014-10-31 |
| 2767 | 2014-11-13 | 51,794,678 | 12,000 | 9.9648 | 519,777,000 | 2014-10-31 |
| 2768 | 2014-11-12 | 51,782,678 | 28,253 | 9.9625 | 519,777,000 | 2014-10-31 |
| 2769 | 2014-11-11 | 51,754,425 | 8,000 | 9.9570 | 519,777,000 | 2014-10-31 |
| 2770 | 2014-11-10 | 51,746,425 | 120,000 | 9.9555 | 519,777,000 | 2014-10-31 |
| 2771 | 2014-11-07 | 51,626,425 | 132,000 | 9.9324 | 519,777,000 | 2014-10-31 |
| 2772 | 2014-11-06 | 51,494,425 | -12,000 | 9.9070 | 519,777,000 | 2014-10-31 |
| 2773 | 2014-11-05 | 51,506,425 | 92,000 | 9.9093 | 519,777,000 | 2014-10-31 |
| 2774 | 2014-11-04 | 51,414,425 | 8,000 | 9.8916 | 519,777,000 | 2014-10-31 |
| 2775 | 2014-11-03 | 51,406,425 | 20,000 | 9.8901 | 519,777,000 | 2014-10-31 |
| 2776 | 2014-10-31 | 51,386,425 | 56,000 | 9.8862 | 519,777,000 | 2014-10-31 |
| 2777 | 2014-10-30 | 51,330,425 | 152,000 | 9.8755 | 519,777,000 | 2014-09-30 |
| 2778 | 2014-10-29 | 51,178,425 | 30,141,000 | 9.8462 | 519,777,000 | 2014-09-30 |
| 2779 | 2014-10-28 | 21,037,425 | 552,000 | 4.0474 | 519,777,000 | 2014-09-30 |
| 2780 | 2014-10-27 | 20,485,425 | 56,000 | 3.9412 | 519,777,000 | 2014-09-30 |
| 2781 | 2014-10-24 | 20,429,425 | -36,000 | 3.9304 | 519,777,000 | 2014-09-30 |
| 2782 | 2014-10-23 | 20,465,425 | -4,000 | 3.9373 | 519,777,000 | 2014-09-30 |
| 2783 | 2014-10-22 | 20,469,425 | -8,000 | 3.9381 | 519,777,000 | 2014-09-30 |
| 2784 | 2014-10-21 | 20,477,425 | 176,000 | 3.9397 | 519,777,000 | 2014-09-30 |
| 2785 | 2014-10-20 | 20,301,425 | -32,000 | 3.9058 | 519,777,000 | 2014-09-30 |
| 2786 | 2014-10-17 | 20,333,425 | -568,000 | 3.9120 | 519,777,000 | 2014-09-30 |
| 2787 | 2014-10-16 | 20,901,425 | -28,000 | 4.0212 | 519,777,000 | 2014-09-30 |
| 2788 | 2014-10-15 | 20,929,425 | 0 | 4.0266 | 519,777,000 | 2014-09-30 |
| 2789 | 2014-10-14 | 20,929,425 | 29,280 | 4.0266 | 519,777,000 | 2014-09-30 |
| 2790 | 2014-10-13 | 20,900,145 | -28,000 | 4.0210 | 519,777,000 | 2014-09-30 |
| 2791 | 2014-10-10 | 20,928,145 | -168,000 | 4.0264 | 519,777,000 | 2014-09-30 |
| 2792 | 2014-10-09 | 21,096,145 | 56,000 | 4.0587 | 519,777,000 | 2014-09-30 |
| 2793 | 2014-10-08 | 21,040,145 | -4,000 | 4.0479 | 519,777,000 | 2014-09-30 |
| 2794 | 2014-10-07 | 21,044,145 | 40,000 | 4.0487 | 519,777,000 | 2014-09-30 |
| 2795 | 2014-10-06 | 21,004,145 | -56,000 | 4.0410 | 519,777,000 | 2014-09-30 |
| 2796 | 2014-10-03 | 21,060,145 | -72,000 | 4.0518 | 519,777,000 | 2014-09-30 |
| 2797 | 2014-09-30 | 21,132,145 | -36,000 | 4.0656 | 519,777,000 | 2014-09-30 |
| 2798 | 2014-09-29 | 21,168,145 | 12,000 | 4.0725 | 519,777,000 | 2014-08-31 |
| 2799 | 2014-09-26 | 21,156,145 | 8,000 | 4.0702 | 519,777,000 | 2014-08-31 |
| 2800 | 2014-09-25 | 21,148,145 | 538,720 | 4.0687 | 519,777,000 | 2014-08-31 |
| 2801 | 2014-09-24 | 20,609,425 | 28,000 | 3.9651 | 519,777,000 | 2014-08-31 |
| 2802 | 2014-09-23 | 20,581,425 | -542,720 | 3.9597 | 519,777,000 | 2014-08-31 |
| 2803 | 2014-09-22 | 21,124,145 | 8,000 | 4.0641 | 519,777,000 | 2014-08-31 |
| 2804 | 2014-09-19 | 21,116,145 | 108,000 | 4.0625 | 519,777,000 | 2014-08-31 |
| 2805 | 2014-09-18 | 21,008,145 | 0 | 4.0418 | 519,777,000 | 2014-08-31 |
| 2806 | 2014-09-17 | 21,008,145 | -184,000 | 4.0418 | 519,777,000 | 2014-08-31 |
| 2807 | 2014-09-16 | 21,192,145 | -316,000 | 4.0772 | 519,777,000 | 2014-08-31 |
| 2808 | 2014-09-15 | 21,508,145 | 132,000 | 4.1380 | 519,777,000 | 2014-08-31 |
| 2809 | 2014-09-12 | 21,376,145 | -12,000 | 4.1126 | 519,777,000 | 2014-08-31 |
| 2810 | 2014-09-11 | 21,388,145 | -16,000 | 4.1149 | 519,777,000 | 2014-08-31 |
| 2811 | 2014-09-10 | 21,404,145 | 56,000 | 4.1179 | 519,777,000 | 2014-08-31 |
| 2812 | 2014-09-08 | 21,348,145 | 4,000 | 4.1072 | 519,777,000 | 2014-08-31 |
| 2813 | 2014-09-05 | 21,344,145 | 60,000 | 4.1064 | 519,777,000 | 2014-08-31 |
| 2814 | 2014-09-04 | 21,284,145 | -16,000 | 4.0949 | 519,777,000 | 2014-08-31 |
| 2815 | 2014-09-03 | 21,300,145 | 0 | 4.0979 | 519,777,000 | 2014-08-31 |
| 2816 | 2014-09-02 | 21,300,145 | 88,000 | 4.0979 | 519,777,000 | 2014-08-31 |
| 2817 | 2014-09-01 | 21,212,145 | 24,000 | 4.0810 | 519,777,000 | 2014-08-31 |
| 2818 | 2014-08-29 | 21,188,145 | 24,000 | 4.0764 | 519,777,000 | 2014-07-31 |
| 2819 | 2014-08-28 | 21,164,145 | -1,304,000 | 4.0718 | 519,777,000 | 2014-07-31 |
| 2820 | 2014-08-27 | 22,468,145 | -76,000 | 4.3227 | 519,777,000 | 2014-07-31 |
| 2821 | 2014-08-26 | 22,544,145 | -168,000 | 4.3373 | 519,777,000 | 2014-07-31 |
| 2822 | 2014-08-25 | 22,712,145 | -156,000 | 4.3696 | 519,777,000 | 2014-07-31 |
| 2823 | 2014-08-22 | 22,868,145 | -40,000 | 4.3996 | 519,777,000 | 2014-07-31 |
| 2824 | 2014-08-21 | 22,908,145 | 0 | 4.4073 | 519,777,000 | 2014-07-31 |
| 2825 | 2014-08-20 | 22,908,145 | 16,000 | 4.4073 | 519,777,000 | 2014-07-31 |
| 2826 | 2014-08-19 | 22,892,145 | 112,000 | 4.4042 | 519,777,000 | 2014-07-31 |
| 2827 | 2014-08-18 | 22,780,145 | 506,720 | 4.3827 | 519,777,000 | 2014-07-31 |
| 2828 | 2014-08-15 | 22,273,425 | -29,784 | 4.2852 | 519,777,000 | 2014-07-31 |
| 2829 | 2014-08-14 | 22,303,209 | 44,000 | 4.2909 | 519,777,000 | 2014-07-31 |
| 2830 | 2014-08-13 | 22,259,209 | -87,840 | 4.2825 | 519,777,000 | 2014-07-31 |
| 2831 | 2014-08-12 | 22,347,049 | -480,000 | 4.2994 | 519,777,000 | 2014-07-31 |
| 2832 | 2014-08-11 | 22,827,049 | 248,000 | 4.3917 | 519,777,000 | 2014-07-31 |
| 2833 | 2014-08-08 | 22,579,049 | 812,000 | 4.3440 | 519,777,000 | 2014-07-31 |
| 2834 | 2014-08-07 | 21,767,049 | 1,128,000 | 4.1878 | 519,777,000 | 2014-07-31 |
| 2835 | 2014-08-06 | 20,639,049 | 380,000 | 3.9708 | 519,777,000 | 2014-07-31 |
| 2836 | 2014-08-05 | 20,259,049 | -336,000 | 3.8976 | 519,777,000 | 2014-07-31 |
| 2837 | 2014-08-04 | 20,595,049 | -302,251 | 3.9623 | 519,777,000 | 2014-07-31 |
| 2838 | 2014-08-01 | 20,897,300 | -12,842 | 4.0204 | 519,777,000 | 2014-07-31 |
| 2839 | 2014-07-31 | 20,910,142 | -252,000 | 4.0229 | 519,777,000 | 2014-07-31 |
| 2840 | 2014-07-30 | 21,162,142 | -950,000 | 4.1590 | 508,832,000 | 2014-06-30 |
| 2841 | 2014-07-29 | 22,112,142 | -884,800 | 4.3457 | 508,832,000 | 2014-06-30 |
| 2842 | 2014-07-28 | 22,996,942 | -1,476,000 | 4.5196 | 508,832,000 | 2014-06-30 |
| 2843 | 2014-07-25 | 24,472,942 | -1,448,000 | 4.8096 | 508,832,000 | 2014-06-30 |
| 2844 | 2014-07-24 | 25,920,942 | -36,000 | 5.0942 | 508,832,000 | 2014-06-30 |
| 2845 | 2014-07-23 | 25,956,942 | -200,000 | 5.1013 | 508,832,000 | 2014-06-30 |
| 2846 | 2014-07-22 | 26,156,942 | -176,000 | 5.1406 | 508,832,000 | 2014-06-30 |
| 2847 | 2014-07-21 | 26,332,942 | 119,000 | 5.1752 | 508,832,000 | 2014-06-30 |
| 2848 | 2014-07-18 | 26,213,942 | -144,000 | 5.1518 | 508,832,000 | 2014-06-30 |
| 2849 | 2014-07-17 | 26,357,942 | -264,000 | 5.1801 | 508,832,000 | 2014-06-30 |
| 2850 | 2014-07-16 | 26,621,942 | -320,000 | 5.2320 | 508,832,000 | 2014-06-30 |
| 2851 | 2014-07-15 | 26,941,942 | -292,000 | 5.2949 | 508,832,000 | 2014-06-30 |
| 2852 | 2014-07-14 | 27,233,942 | 32,000 | 5.3522 | 508,832,000 | 2014-06-30 |
| 2853 | 2014-07-11 | 27,201,942 | 262,000 | 5.3460 | 508,832,000 | 2014-06-30 |
| 2854 | 2014-07-10 | 26,939,942 | 56,000 | 5.2945 | 508,832,000 | 2014-06-30 |
| 2855 | 2014-07-09 | 26,883,942 | 56,000 | 5.2835 | 508,832,000 | 2014-06-30 |
| 2856 | 2014-07-08 | 26,827,942 | 26,000 | 5.2725 | 508,832,000 | 2014-06-30 |
| 2857 | 2014-07-07 | 26,801,942 | 0 | 5.2673 | 508,832,000 | 2014-06-30 |
| 2858 | 2014-07-04 | 26,801,942 | 128,000 | 5.2673 | 508,832,000 | 2014-06-30 |
| 2859 | 2014-07-03 | 26,673,942 | 76,000 | 5.2422 | 508,832,000 | 2014-06-30 |
| 2860 | 2014-07-02 | 26,597,942 | -92,000 | 5.2273 | 508,832,000 | 2014-06-30 |
| 2861 | 2014-06-30 | 26,689,942 | -20,000 | 5.2453 | 508,832,000 | 2014-06-30 |
| 2862 | 2014-06-27 | 26,709,942 | 28,000 | 5.2493 | 508,832,000 | 2014-05-31 |
| 2863 | 2014-06-26 | 26,681,942 | -36,000 | 5.2438 | 508,832,000 | 2014-05-31 |
| 2864 | 2014-06-25 | 26,717,942 | 12,000 | 5.2508 | 508,832,000 | 2014-05-31 |
| 2865 | 2014-06-24 | 26,705,942 | 0 | 5.2485 | 508,832,000 | 2014-05-31 |
| 2866 | 2014-06-23 | 26,705,942 | 0 | 5.2485 | 508,832,000 | 2014-05-31 |
| 2867 | 2014-06-20 | 26,705,942 | 44,000 | 5.2485 | 508,832,000 | 2014-05-31 |
| 2868 | 2014-06-19 | 26,661,942 | 72,000 | 5.2398 | 508,832,000 | 2014-05-31 |
| 2869 | 2014-06-18 | 26,589,942 | -88,000 | 5.2257 | 508,832,000 | 2014-05-31 |
| 2870 | 2014-06-17 | 26,677,942 | 16,000 | 5.2430 | 508,832,000 | 2014-05-31 |
| 2871 | 2014-06-16 | 26,661,942 | -56,000 | 5.2398 | 508,832,000 | 2014-05-31 |
| 2872 | 2014-06-13 | 26,717,942 | 4,000 | 5.2508 | 508,832,000 | 2014-05-31 |
| 2873 | 2014-06-12 | 26,713,942 | 12,000 | 5.2501 | 508,832,000 | 2014-05-31 |
| 2874 | 2014-06-11 | 26,701,942 | 748,000 | 5.2477 | 508,832,000 | 2014-05-31 |
| 2875 | 2014-06-10 | 25,953,942 | -44,000 | 5.1007 | 508,832,000 | 2014-05-31 |
| 2876 | 2014-06-09 | 25,997,942 | -40,000 | 5.1093 | 508,832,000 | 2014-05-31 |
| 2877 | 2014-06-06 | 26,037,942 | -4,000 | 5.1172 | 508,832,000 | 2014-05-31 |
| 2878 | 2014-06-05 | 26,041,942 | -184,000 | 5.1180 | 508,832,000 | 2014-05-31 |
| 2879 | 2014-06-04 | 26,225,942 | -24,000 | 5.1541 | 508,832,000 | 2014-05-31 |
| 2880 | 2014-06-03 | 26,249,942 | -256,000 | 5.1589 | 508,832,000 | 2014-05-31 |
| 2881 | 2014-05-30 | 26,505,942 | -132,000 | 5.2092 | 508,832,000 | 2014-05-23 |
| 2882 | 2014-05-29 | 26,637,942 | 1,544,000 | 5.2351 | 508,832,000 | 2014-05-23 |
| 2883 | 2014-05-28 | 25,093,942 | -45,667 | 4.9317 | 508,832,000 | 2014-05-23 |
| 2884 | 2014-05-27 | 25,139,609 | 4,000 | 4.9407 | 508,832,000 | 2014-05-23 |
| 2885 | 2014-05-26 | 25,135,609 | 148,000 | 4.9399 | 508,832,000 | 2014-05-23 |
| 2886 | 2014-05-23 | 24,987,609 | 4,000 | 4.9108 | 508,832,000 | 2014-05-23 |
| 2887 | 2014-05-22 | 24,983,609 | 4,000 | 5.5487 | 450,262,000 | 2014-04-30 |
| 2888 | 2014-05-21 | 24,979,609 | 200,000 | 5.5478 | 450,262,000 | 2014-04-30 |
| 2889 | 2014-05-20 | 24,779,609 | 0 | 5.5034 | 450,262,000 | 2014-04-30 |
| 2890 | 2014-05-19 | 24,779,609 | 108,000 | 5.5034 | 450,262,000 | 2014-04-30 |
| 2891 | 2014-05-16 | 24,671,609 | 608,000 | 5.4794 | 450,262,000 | 2014-04-30 |
| 2892 | 2014-05-15 | 24,063,609 | -52,000 | 5.3444 | 450,262,000 | 2014-04-30 |
| 2893 | 2014-05-14 | 24,115,609 | 8,000 | 5.3559 | 450,262,000 | 2014-04-30 |
| 2894 | 2014-05-13 | 24,107,609 | 24,000 | 5.3541 | 450,262,000 | 2014-04-30 |
| 2895 | 2014-05-12 | 24,083,609 | 240,000 | 5.3488 | 450,262,000 | 2014-04-30 |
| 2896 | 2014-05-10 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2897 | 2014-05-09 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2898 | 2014-05-08 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2899 | 2014-05-07 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2900 | 2014-05-05 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2901 | 2014-05-02 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2902 | 2014-04-30 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-04-30 |
| 2903 | 2014-04-29 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2904 | 2014-04-28 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2905 | 2014-04-25 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2906 | 2014-04-24 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2907 | 2014-04-23 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2908 | 2014-04-22 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2909 | 2014-04-17 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2910 | 2014-04-16 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2911 | 2014-04-15 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2912 | 2014-04-14 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2913 | 2014-04-11 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2914 | 2014-04-10 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2915 | 2014-04-09 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2916 | 2014-04-08 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2917 | 2014-04-07 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2918 | 2014-04-04 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2919 | 2014-04-03 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2920 | 2014-04-02 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2921 | 2014-04-01 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2922 | 2014-03-31 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-03-31 |
| 2923 | 2014-03-28 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-02-28 |
| 2924 | 2014-03-27 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-02-28 |
| 2925 | 2014-03-26 | 23,843,609 | 0 | 5.2955 | 450,262,000 | 2014-02-28 |
| 2926 | 2014-03-25 | 23,843,609 | -100,000 | 5.2955 | 450,262,000 | 2014-02-28 |
| 2927 | 2014-03-24 | 23,943,609 | 0 | 5.3177 | 450,262,000 | 2014-02-28 |
| 2928 | 2014-03-21 | 23,943,609 | 0 | 5.3177 | 450,262,000 | 2014-02-28 |
| 2929 | 2014-03-20 | 23,943,609 | 0 | 5.3177 | 450,262,000 | 2014-02-28 |
| 2930 | 2014-03-19 | 23,943,609 | 0 | 5.3177 | 450,262,000 | 2014-02-28 |
| 2931 | 2014-03-18 | 23,943,609 | 284,000 | 5.3177 | 450,262,000 | 2014-02-28 |
| 2932 | 2014-03-17 | 23,659,609 | -528,017 | 5.2546 | 450,262,000 | 2014-02-28 |
| 2933 | 2014-03-14 | 24,187,626 | -108,000 | 5.3719 | 450,262,000 | 2014-02-28 |
| 2934 | 2014-03-13 | 24,295,626 | 44,000 | 5.3959 | 450,262,000 | 2014-02-28 |
| 2935 | 2014-03-12 | 24,251,626 | 56,000 | 5.3861 | 450,262,000 | 2014-02-28 |
| 2936 | 2014-03-11 | 24,195,626 | 224,000 | 5.3737 | 450,262,000 | 2014-02-28 |
| 2937 | 2014-03-10 | 23,971,626 | 20,000 | 5.3239 | 450,262,000 | 2014-02-28 |
| 2938 | 2014-03-07 | 23,951,626 | 44,000 | 5.3195 | 450,262,000 | 2014-02-28 |
| 2939 | 2014-03-06 | 23,907,626 | -4,000 | 5.3097 | 450,262,000 | 2014-02-28 |
| 2940 | 2014-03-05 | 23,911,626 | 28,000 | 5.3106 | 450,262,000 | 2014-02-28 |
| 2941 | 2014-03-04 | 23,883,626 | -112,000 | 5.3044 | 450,262,000 | 2014-02-28 |
| 2942 | 2014-03-03 | 23,995,626 | -16,000 | 5.3293 | 450,262,000 | 2014-02-28 |
| 2943 | 2014-02-28 | 24,011,626 | 176,000 | 5.3328 | 450,262,000 | 2014-02-28 |
| 2944 | 2014-02-27 | 23,835,626 | 160,000 | 5.2961 | 450,059,000 | 2014-01-31 |
| 2945 | 2014-02-26 | 23,675,626 | -68,000 | 5.2606 | 450,059,000 | 2014-01-31 |
| 2946 | 2014-02-25 | 23,743,626 | 64,000 | 5.2757 | 450,059,000 | 2014-01-31 |
| 2947 | 2014-02-24 | 23,679,626 | 92,000 | 5.2614 | 450,059,000 | 2014-01-31 |
| 2948 | 2014-02-21 | 23,587,626 | -24,000 | 5.2410 | 450,059,000 | 2014-01-31 |
| 2949 | 2014-02-20 | 23,611,626 | -120,000 | 5.2463 | 450,059,000 | 2014-01-31 |
| 2950 | 2014-02-19 | 23,731,626 | 224,000 | 5.2730 | 450,059,000 | 2014-01-31 |
| 2951 | 2014-02-18 | 23,507,626 | 148,000 | 5.2232 | 450,059,000 | 2014-01-31 |
| 2952 | 2014-02-17 | 23,359,626 | 40,000 | 5.1903 | 450,059,000 | 2014-01-31 |
| 2953 | 2014-02-14 | 23,319,626 | 105,329 | 5.1815 | 450,059,000 | 2014-01-31 |
| 2954 | 2014-02-13 | 23,214,297 | -200,000 | 5.1581 | 450,059,000 | 2014-01-31 |
| 2955 | 2014-02-12 | 23,414,297 | 716,000 | 5.2025 | 450,059,000 | 2014-01-31 |
| 2956 | 2014-02-11 | 22,698,297 | 817,500 | 5.0434 | 450,059,000 | 2014-01-31 |
| 2957 | 2014-02-10 | 21,880,797 | -140,000 | 4.8618 | 450,059,000 | 2014-01-31 |
| 2958 | 2014-02-07 | 22,020,797 | 104,000 | 4.8929 | 450,059,000 | 2014-01-31 |
| 2959 | 2014-02-06 | 21,916,797 | 196,000 | 4.8698 | 450,059,000 | 2014-01-31 |
| 2960 | 2014-02-05 | 21,720,797 | 376,000 | 4.8262 | 450,059,000 | 2014-01-31 |
| 2961 | 2014-02-04 | 21,344,797 | 364,000 | 4.7427 | 450,059,000 | 2014-01-31 |
| 2962 | 2014-01-30 | 20,980,797 | 0 | 4.6618 | 450,059,000 | 2013-12-31 |
| 2963 | 2014-01-29 | 20,980,797 | 272,000 | 4.6618 | 450,059,000 | 2013-12-31 |
| 2964 | 2014-01-28 | 20,708,797 | 420,000 | 4.6014 | 450,059,000 | 2013-12-31 |
| 2965 | 2014-01-27 | 20,288,797 | 52,000 | 4.5080 | 450,059,000 | 2013-12-31 |
| 2966 | 2014-01-24 | 20,236,797 | 208,000 | 4.4965 | 450,059,000 | 2013-12-31 |
| 2967 | 2014-01-23 | 20,028,797 | -220,000 | 4.4503 | 450,059,000 | 2013-12-31 |
| 2968 | 2014-01-22 | 20,248,797 | 28,000 | 4.4991 | 450,059,000 | 2013-12-31 |
| 2969 | 2014-01-21 | 20,220,797 | 16,000 | 4.4929 | 450,059,000 | 2013-12-31 |
| 2970 | 2014-01-20 | 20,204,797 | -80,000 | 4.4894 | 450,059,000 | 2013-12-31 |
| 2971 | 2014-01-17 | 20,284,797 | -8,000 | 4.5071 | 450,059,000 | 2013-12-31 |
| 2972 | 2014-01-16 | 20,292,797 | 114,373 | 4.5089 | 450,059,000 | 2013-12-31 |
| 2973 | 2014-01-15 | 20,178,424 | 84,000 | 4.4835 | 450,059,000 | 2013-12-31 |
| 2974 | 2014-01-14 | 20,094,424 | 76,000 | 4.4648 | 450,059,000 | 2013-12-31 |
| 2975 | 2014-01-13 | 20,018,424 | -68,000 | 4.4480 | 450,059,000 | 2013-12-31 |
| 2976 | 2014-01-10 | 20,086,424 | -8,000 | 4.4631 | 450,059,000 | 2013-12-31 |
| 2977 | 2014-01-09 | 20,094,424 | 88,000 | 4.4648 | 450,059,000 | 2013-12-31 |
| 2978 | 2014-01-08 | 20,006,424 | 148,000 | 4.4453 | 450,059,000 | 2013-12-31 |
| 2979 | 2014-01-07 | 19,858,424 | -32,000 | 4.4124 | 450,059,000 | 2013-12-31 |
| 2980 | 2014-01-06 | 19,890,424 | 136,000 | 4.4195 | 450,059,000 | 2013-12-31 |
| 2981 | 2014-01-03 | 19,754,424 | 196,000 | 4.3893 | 450,059,000 | 2013-12-31 |
| 2982 | 2014-01-02 | 19,558,424 | 40,000 | 4.3457 | 450,059,000 | 2013-12-31 |
| 2983 | 2013-12-31 | 19,518,424 | 0 | 4.3369 | 450,059,000 | 2013-12-31 |
| 2984 | 2013-12-30 | 19,518,424 | 60,000 | 4.3506 | 448,642,000 | 2013-11-30 |
| 2985 | 2013-12-27 | 19,458,424 | 668,000 | 4.3372 | 448,642,000 | 2013-11-30 |
| 2986 | 2013-12-24 | 18,790,424 | 0 | 4.1883 | 448,642,000 | 2013-11-30 |
| 2987 | 2013-12-23 | 18,790,424 | 0 | 4.1883 | 448,642,000 | 2013-11-30 |
| 2988 | 2013-12-20 | 18,790,424 | 400,000 | 4.1883 | 448,642,000 | 2013-11-30 |
| 2989 | 2013-12-19 | 18,390,424 | 12,000 | 4.0991 | 448,642,000 | 2013-11-30 |
| 2990 | 2013-12-18 | 18,378,424 | 30,729 | 4.0965 | 448,642,000 | 2013-11-30 |
| 2991 | 2013-12-17 | 18,347,695 | -324,000 | 4.0896 | 448,642,000 | 2013-11-30 |
| 2992 | 2013-12-16 | 18,671,695 | 602,000 | 4.1618 | 448,642,000 | 2013-11-30 |
| 2993 | 2013-12-13 | 18,069,695 | -48,000 | 4.0276 | 448,642,000 | 2013-11-30 |
| 2994 | 2013-12-12 | 18,117,695 | 260,000 | 4.0383 | 448,642,000 | 2013-11-30 |
| 2995 | 2013-12-11 | 17,857,695 | 44,000 | 3.9804 | 448,642,000 | 2013-11-30 |
| 2996 | 2013-12-10 | 17,813,695 | 32,000 | 3.9706 | 448,642,000 | 2013-11-30 |
| 2997 | 2013-12-09 | 17,781,695 | 52,000 | 3.9634 | 448,642,000 | 2013-11-30 |
| 2998 | 2013-12-06 | 17,729,695 | -72,000 | 3.9519 | 448,642,000 | 2013-11-30 |
| 2999 | 2013-12-05 | 17,801,695 | 56,000 | 3.9679 | 448,642,000 | 2013-11-30 |
| 3000 | 2013-12-04 | 17,745,695 | 468,000 | 3.9554 | 448,642,000 | 2013-11-30 |
| 3001 | 2013-12-03 | 17,277,695 | 516,000 | 3.8511 | 448,642,000 | 2013-11-30 |
| 3002 | 2013-12-02 | 16,761,695 | -416,000 | 3.7361 | 448,642,000 | 2013-11-30 |
| 3003 | 2013-11-29 | 17,177,695 | 192,000 | 3.8380 | 447,572,000 | 2013-10-31 |
| 3004 | 2013-11-28 | 16,985,695 | 76,000 | 3.7951 | 447,572,000 | 2013-10-31 |
| 3005 | 2013-11-27 | 16,909,695 | -526,000 | 3.7781 | 447,572,000 | 2013-10-31 |
| 3006 | 2013-11-26 | 17,435,695 | 876,000 | 3.8956 | 447,572,000 | 2013-10-31 |
| 3007 | 2013-11-25 | 16,559,695 | -196,000 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3008 | 2013-11-22 | 16,755,695 | 284,000 | 3.7437 | 447,572,000 | 2013-10-31 |
| 3009 | 2013-11-21 | 16,471,695 | -52,000 | 3.6802 | 447,572,000 | 2013-10-31 |
| 3010 | 2013-11-20 | 16,523,695 | -120,000 | 3.6919 | 447,572,000 | 2013-10-31 |
| 3011 | 2013-11-19 | 16,643,695 | 0 | 3.7187 | 447,572,000 | 2013-10-31 |
| 3012 | 2013-11-18 | 16,643,695 | 12,000 | 3.7187 | 447,572,000 | 2013-10-31 |
| 3013 | 2013-11-15 | 16,631,695 | 0 | 3.7160 | 447,572,000 | 2013-10-31 |
| 3014 | 2013-11-14 | 16,631,695 | 100,000 | 3.7160 | 447,572,000 | 2013-10-31 |
| 3015 | 2013-11-13 | 16,531,695 | -28,000 | 3.6936 | 447,572,000 | 2013-10-31 |
| 3016 | 2013-11-12 | 16,559,695 | 0 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3017 | 2013-11-11 | 16,559,695 | 0 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3018 | 2013-11-08 | 16,559,695 | 0 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3019 | 2013-11-07 | 16,559,695 | -4,000 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3020 | 2013-11-06 | 16,563,695 | 0 | 3.7008 | 447,572,000 | 2013-10-31 |
| 3021 | 2013-11-05 | 16,563,695 | 4,000 | 3.7008 | 447,572,000 | 2013-10-31 |
| 3022 | 2013-11-04 | 16,559,695 | 0 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3023 | 2013-11-01 | 16,559,695 | -8,000 | 3.6999 | 447,572,000 | 2013-10-31 |
| 3024 | 2013-10-31 | 16,567,695 | 0 | 3.7017 | 447,572,000 | 2013-10-31 |
| 3025 | 2013-10-30 | 16,567,695 | 4,000 | 3.7090 | 446,692,000 | 2013-09-30 |
| 3026 | 2013-10-29 | 16,563,695 | 100,000 | 3.7081 | 446,692,000 | 2013-09-30 |
| 3027 | 2013-10-28 | 16,463,695 | 0 | 3.6857 | 446,692,000 | 2013-09-30 |
| 3028 | 2013-10-25 | 16,463,695 | 16,000 | 3.6857 | 446,692,000 | 2013-09-30 |
| 3029 | 2013-10-24 | 16,447,695 | 6,000 | 3.6821 | 446,692,000 | 2013-09-30 |
| 3030 | 2013-10-23 | 16,441,695 | 16,000 | 3.6808 | 446,692,000 | 2013-09-30 |
| 3031 | 2013-10-22 | 16,425,695 | -200,000 | 3.6772 | 446,692,000 | 2013-09-30 |
| 3032 | 2013-10-21 | 16,625,695 | 20,000 | 3.7220 | 446,692,000 | 2013-09-30 |
| 3033 | 2013-10-18 | 16,605,695 | -28,000 | 3.7175 | 446,692,000 | 2013-09-30 |
| 3034 | 2013-10-17 | 16,633,695 | 0 | 3.7238 | 446,692,000 | 2013-09-30 |
| 3035 | 2013-10-16 | 16,633,695 | 20,000 | 3.7238 | 446,692,000 | 2013-09-30 |
| 3036 | 2013-10-15 | 16,613,695 | 0 | 3.7193 | 446,692,000 | 2013-09-30 |
| 3037 | 2013-10-11 | 16,613,695 | -40,000 | 3.7193 | 446,692,000 | 2013-09-30 |
| 3038 | 2013-10-10 | 16,653,695 | 0 | 3.7282 | 446,692,000 | 2013-09-30 |
| 3039 | 2013-10-09 | 16,653,695 | -8,000 | 3.7282 | 446,692,000 | 2013-09-30 |
| 3040 | 2013-10-08 | 16,661,695 | 184,000 | 3.7300 | 446,692,000 | 2013-09-30 |
| 3041 | 2013-10-07 | 16,477,695 | 92,000 | 3.6888 | 446,692,000 | 2013-09-30 |
| 3042 | 2013-10-04 | 16,385,695 | 0 | 3.6682 | 446,692,000 | 2013-09-30 |
| 3043 | 2013-10-03 | 16,385,695 | -20,000 | 3.6682 | 446,692,000 | 2013-09-30 |
| 3044 | 2013-10-02 | 16,405,695 | 104,000 | 3.6727 | 446,692,000 | 2013-09-30 |
| 3045 | 2013-09-30 | 16,301,695 | 76,000 | 3.6494 | 446,692,000 | 2013-09-30 |
| 3046 | 2013-09-27 | 16,225,695 | 208,000 | 3.6416 | 445,571,000 | 2013-08-31 |
| 3047 | 2013-09-26 | 16,017,695 | 44,000 | 3.5949 | 445,571,000 | 2013-08-31 |
| 3048 | 2013-09-25 | 15,973,695 | 68,000 | 3.5850 | 445,571,000 | 2013-08-31 |
| 3049 | 2013-09-24 | 15,905,695 | 0 | 3.5697 | 445,571,000 | 2013-08-31 |
| 3050 | 2013-09-23 | 15,905,695 | 40,000 | 3.5697 | 445,571,000 | 2013-08-31 |
| 3051 | 2013-09-19 | 15,865,695 | 154,000 | 3.5608 | 445,571,000 | 2013-08-31 |
| 3052 | 2013-09-18 | 15,711,695 | 160,000 | 3.5262 | 445,571,000 | 2013-08-31 |
| 3053 | 2013-09-17 | 15,551,695 | -12,000 | 3.4903 | 445,571,000 | 2013-08-31 |
| 3054 | 2013-09-16 | 15,563,695 | 128,000 | 3.4930 | 445,571,000 | 2013-08-31 |
| 3055 | 2013-09-13 | 15,435,695 | 62,000 | 3.4643 | 445,571,000 | 2013-08-31 |
| 3056 | 2013-09-12 | 15,373,695 | 20,000 | 3.4503 | 445,571,000 | 2013-08-31 |
| 3057 | 2013-09-11 | 15,353,695 | -72,000 | 3.4458 | 445,571,000 | 2013-08-31 |
| 3058 | 2013-09-10 | 15,425,695 | -16,000 | 3.4620 | 445,571,000 | 2013-08-31 |
| 3059 | 2013-09-09 | 15,441,695 | 32,000 | 3.4656 | 445,571,000 | 2013-08-31 |
| 3060 | 2013-09-06 | 15,409,695 | -4,000 | 3.4584 | 445,571,000 | 2013-08-31 |
| 3061 | 2013-09-05 | 15,413,695 | 0 | 3.4593 | 445,571,000 | 2013-08-31 |
| 3062 | 2013-09-04 | 15,413,695 | 12,000 | 3.4593 | 445,571,000 | 2013-08-31 |
| 3063 | 2013-09-03 | 15,401,695 | 0 | 3.4566 | 445,571,000 | 2013-08-31 |
| 3064 | 2013-09-02 | 15,401,695 | 284,000 | 3.4566 | 445,571,000 | 2013-08-31 |
| 3065 | 2013-08-30 | 15,117,695 | 150,000 | 3.4181 | 442,288,000 | 2013-07-31 |
| 3066 | 2013-08-29 | 14,967,695 | 20,000 | 3.3842 | 442,288,000 | 2013-07-31 |
| 3067 | 2013-08-28 | 14,947,695 | 0 | 3.3796 | 442,288,000 | 2013-07-31 |
| 3068 | 2013-08-27 | 14,947,695 | 184,000 | 3.3796 | 442,288,000 | 2013-07-31 |
| 3069 | 2013-08-26 | 14,763,695 | -8,000 | 3.3380 | 442,288,000 | 2013-07-31 |
| 3070 | 2013-08-23 | 14,771,695 | 504,000 | 3.3398 | 442,288,000 | 2013-07-31 |
| 3071 | 2013-08-22 | 14,267,695 | 66,000 | 3.2259 | 442,288,000 | 2013-07-31 |
| 3072 | 2013-08-21 | 14,201,695 | 0 | 3.2110 | 442,288,000 | 2013-07-31 |
| 3073 | 2013-08-20 | 14,201,695 | 40,000 | 3.2110 | 442,288,000 | 2013-07-31 |
| 3074 | 2013-08-19 | 14,161,695 | 260,000 | 3.2019 | 442,288,000 | 2013-07-31 |
| 3075 | 2013-08-16 | 13,901,695 | 416,006 | 3.1431 | 442,288,000 | 2013-07-31 |
| 3076 | 2013-08-15 | 13,485,689 | 216,000 | 3.0491 | 442,288,000 | 2013-07-31 |
| 3077 | 2013-08-14 | 13,269,689 | 0 | 3.0002 | 442,288,000 | 2013-07-31 |
| 3078 | 2013-08-13 | 13,269,689 | 185,000 | 3.0002 | 442,288,000 | 2013-07-31 |
| 3079 | 2013-08-12 | 13,084,689 | 384,000 | 2.9584 | 442,288,000 | 2013-07-31 |
| 3080 | 2013-08-09 | 12,700,689 | 496,000 | 2.8716 | 442,288,000 | 2013-07-31 |
| 3081 | 2013-08-08 | 12,204,689 | -116,000 | 2.7594 | 442,288,000 | 2013-07-31 |
| 3082 | 2013-08-07 | 12,320,689 | 228,000 | 2.7857 | 442,288,000 | 2013-07-31 |
| 3083 | 2013-08-06 | 12,092,689 | 140,000 | 2.7341 | 442,288,000 | 2013-07-31 |
| 3084 | 2013-08-05 | 11,952,689 | -48,000 | 2.7025 | 442,288,000 | 2013-07-31 |
| 3085 | 2013-08-02 | 12,000,689 | 24,000 | 2.7133 | 442,288,000 | 2013-07-31 |
| 3086 | 2013-08-01 | 11,976,689 | 208,000 | 2.7079 | 442,288,000 | 2013-07-31 |
| 3087 | 2013-07-31 | 11,768,689 | -180,000 | 2.6609 | 442,288,000 | 2013-07-31 |
| 3088 | 2013-07-30 | 11,948,689 | 264,000 | 2.7202 | 439,265,000 | 2013-06-30 |
| 3089 | 2013-07-29 | 11,684,689 | -920,000 | 2.6601 | 439,265,000 | 2013-06-30 |
| 3090 | 2013-07-26 | 12,604,689 | 160,000 | 2.8695 | 439,265,000 | 2013-06-30 |
| 3091 | 2013-07-25 | 12,444,689 | 184,000 | 2.8331 | 439,265,000 | 2013-06-30 |
| 3092 | 2013-07-24 | 12,260,689 | 4,000 | 2.7912 | 439,265,000 | 2013-06-30 |
| 3093 | 2013-07-23 | 12,256,689 | 0 | 2.7903 | 439,265,000 | 2013-06-30 |
| 3094 | 2013-07-22 | 12,256,689 | 0 | 2.7903 | 439,265,000 | 2013-06-30 |
| 3095 | 2013-07-19 | 12,256,689 | 0 | 2.7903 | 439,265,000 | 2013-06-30 |
| 3096 | 2013-07-18 | 12,256,689 | 0 | 2.7903 | 439,265,000 | 2013-06-30 |
| 3097 | 2013-07-17 | 12,256,689 | 20,000 | 2.7903 | 439,265,000 | 2013-06-30 |
| 3098 | 2013-07-16 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3099 | 2013-07-15 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3100 | 2013-07-12 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3101 | 2013-07-11 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3102 | 2013-07-10 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3103 | 2013-07-09 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3104 | 2013-07-08 | 12,236,689 | 0 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3105 | 2013-07-05 | 12,236,689 | 12,000 | 2.7857 | 439,265,000 | 2013-06-30 |
| 3106 | 2013-07-04 | 12,224,689 | 0 | 2.7830 | 439,265,000 | 2013-06-30 |
| 3107 | 2013-07-03 | 12,224,689 | 48,000 | 2.7830 | 439,265,000 | 2013-06-30 |
| 3108 | 2013-07-02 | 12,176,689 | 0 | 2.7721 | 439,265,000 | 2013-06-30 |
| 3109 | 2013-06-28 | 12,176,689 | 0 | 2.7725 | 439,190,000 | 2013-05-31 |
| 3110 | 2013-06-27 | 12,176,689 | 0 | 2.7725 | 439,190,000 | 2013-05-31 |
| 3111 | 2013-06-26 | 12,176,689 | 20,000 | 2.7725 | 439,190,000 | 2013-05-31 |
| 3112 | 2013-06-25 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3113 | 2013-06-24 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3114 | 2013-06-21 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3115 | 2013-06-20 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3116 | 2013-06-19 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3117 | 2013-06-18 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3118 | 2013-06-17 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3119 | 2013-06-14 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3120 | 2013-06-13 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3121 | 2013-06-11 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3122 | 2013-06-10 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3123 | 2013-06-07 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3124 | 2013-06-06 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3125 | 2013-06-05 | 12,156,689 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3126 | 2013-06-04 | 12,156,689 | -8 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3127 | 2013-06-03 | 12,156,697 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3128 | 2013-05-31 | 12,156,697 | 0 | 2.7680 | 439,190,000 | 2013-05-31 |
| 3129 | 2013-05-30 | 12,156,697 | 0 | 2.7712 | 438,680,000 | 2013-04-30 |
| 3130 | 2013-05-29 | 12,156,697 | -4,000 | 2.7712 | 438,680,000 | 2013-04-30 |
| 3131 | 2013-05-28 | 12,160,697 | 20,000 | 2.7721 | 438,680,000 | 2013-04-30 |
| 3132 | 2013-05-27 | 12,140,697 | 12,000 | 2.7676 | 438,680,000 | 2013-04-30 |
| 3133 | 2013-05-24 | 12,128,697 | 0 | 2.7648 | 438,680,000 | 2013-04-30 |
| 3134 | 2013-05-23 | 12,128,697 | -40,000 | 2.7648 | 438,680,000 | 2013-04-30 |
| 3135 | 2013-05-22 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3136 | 2013-05-21 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3137 | 2013-05-20 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3138 | 2013-05-16 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3139 | 2013-05-15 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3140 | 2013-05-14 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3141 | 2013-05-13 | 12,168,697 | 0 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3142 | 2013-05-10 | 12,168,697 | -12,000 | 2.7739 | 438,680,000 | 2013-04-30 |
| 3143 | 2013-05-09 | 12,180,697 | 0 | 2.7767 | 438,680,000 | 2013-04-30 |
| 3144 | 2013-05-08 | 12,180,697 | 40,000 | 2.7767 | 438,680,000 | 2013-04-30 |
| 3145 | 2013-05-07 | 12,140,697 | 0 | 2.7676 | 438,680,000 | 2013-04-30 |
| 3146 | 2013-05-06 | 12,140,697 | 0 | 2.7676 | 438,680,000 | 2013-04-30 |
| 3147 | 2013-05-03 | 12,140,697 | 0 | 2.7676 | 438,680,000 | 2013-04-30 |
| 3148 | 2013-05-02 | 12,140,697 | -20,000 | 2.7676 | 438,680,000 | 2013-04-30 |
| 3149 | 2013-04-30 | 12,160,697 | 0 | 2.7721 | 438,680,000 | 2013-04-30 |
| 3150 | 2013-04-29 | 12,160,697 | 0 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3151 | 2013-04-26 | 12,160,697 | 0 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3152 | 2013-04-25 | 12,160,697 | 0 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3153 | 2013-04-24 | 12,160,697 | 0 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3154 | 2013-04-23 | 12,160,697 | 0 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3155 | 2013-04-22 | 12,160,697 | 20,000 | 2.7757 | 438,120,000 | 2013-03-31 |
| 3156 | 2013-04-19 | 12,140,697 | 12,000 | 2.7711 | 438,120,000 | 2013-03-31 |
| 3157 | 2013-04-18 | 12,128,697 | 64,000 | 2.7684 | 438,120,000 | 2013-03-31 |
| 3158 | 2013-04-17 | 12,064,697 | 0 | 2.7537 | 438,120,000 | 2013-03-31 |
| 3159 | 2013-04-16 | 12,064,697 | 100,000 | 2.7537 | 438,120,000 | 2013-03-31 |
| 3160 | 2013-04-15 | 11,964,697 | 0 | 2.7309 | 438,120,000 | 2013-03-31 |
| 3161 | 2013-04-12 | 11,964,697 | 0 | 2.7309 | 438,120,000 | 2013-03-31 |
| 3162 | 2013-04-11 | 11,964,697 | 100,000 | 2.7309 | 438,120,000 | 2013-03-31 |
| 3163 | 2013-04-10 | 11,864,697 | 0 | 2.7081 | 438,120,000 | 2013-03-31 |
| 3164 | 2013-04-09 | 11,864,697 | -4,000 | 2.7081 | 438,120,000 | 2013-03-31 |
| 3165 | 2013-04-08 | 11,868,697 | 0 | 2.7090 | 438,120,000 | 2013-03-31 |
| 3166 | 2013-04-05 | 11,868,697 | 0 | 2.7090 | 438,120,000 | 2013-03-31 |
| 3167 | 2013-04-03 | 11,868,697 | 0 | 2.7090 | 438,120,000 | 2013-03-31 |
| 3168 | 2013-04-02 | 11,868,697 | 16,000 | 2.7090 | 438,120,000 | 2013-03-31 |
| 3169 | 2013-03-28 | 11,852,697 | 268,000 | 2.7061 | 438,000,000 | 2013-02-28 |
| 3170 | 2013-03-27 | 11,584,697 | 64,000 | 2.6449 | 438,000,000 | 2013-02-28 |
| 3171 | 2013-03-26 | 11,520,697 | 0 | 2.6303 | 438,000,000 | 2013-02-28 |
| 3172 | 2013-03-25 | 11,520,697 | 0 | 2.6303 | 438,000,000 | 2013-02-28 |
| 3173 | 2013-03-22 | 11,520,697 | 0 | 2.6303 | 438,000,000 | 2013-02-28 |
| 3174 | 2013-03-21 | 11,520,697 | -40,000 | 2.6303 | 438,000,000 | 2013-02-28 |
| 3175 | 2013-03-20 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-02-28 |
| 3176 | 2013-03-19 | 11,560,697 | 24,000 | 2.6394 | 438,000,000 | 2013-02-28 |
| 3177 | 2013-03-18 | 11,536,697 | 0 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3178 | 2013-03-15 | 11,536,697 | 0 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3179 | 2013-03-14 | 11,536,697 | 0 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3180 | 2013-03-13 | 11,536,697 | 0 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3181 | 2013-03-12 | 11,536,697 | 0 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3182 | 2013-03-11 | 11,536,697 | -12,000 | 2.6339 | 438,000,000 | 2013-02-28 |
| 3183 | 2013-03-08 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3184 | 2013-03-07 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3185 | 2013-03-06 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3186 | 2013-03-05 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3187 | 2013-03-04 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3188 | 2013-03-01 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3189 | 2013-02-28 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-02-28 |
| 3190 | 2013-02-27 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3191 | 2013-02-26 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3192 | 2013-02-25 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3193 | 2013-02-22 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3194 | 2013-02-21 | 11,548,697 | 0 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3195 | 2013-02-20 | 11,548,697 | -12,000 | 2.6367 | 438,000,000 | 2013-01-31 |
| 3196 | 2013-02-19 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3197 | 2013-02-18 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3198 | 2013-02-15 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3199 | 2013-02-14 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3200 | 2013-02-08 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3201 | 2013-02-07 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3202 | 2013-02-06 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3203 | 2013-02-05 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3204 | 2013-02-04 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3205 | 2013-02-01 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3206 | 2013-01-31 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2013-01-31 |
| 3207 | 2013-01-30 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2012-12-31 |
| 3208 | 2013-01-29 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2012-12-31 |
| 3209 | 2013-01-28 | 11,560,697 | 0 | 2.6394 | 438,000,000 | 2012-12-31 |
| 3210 | 2013-01-25 | 11,560,697 | -6,028 | 2.6394 | 438,000,000 | 2012-12-31 |
| 3211 | 2013-01-24 | 11,566,725 | 0 | 2.6408 | 438,000,000 | 2012-12-31 |
| 3212 | 2013-01-23 | 11,566,725 | 0 | 2.6408 | 438,000,000 | 2012-12-31 |
| 3213 | 2013-01-22 | 11,566,725 | 4,000 | 2.6408 | 438,000,000 | 2012-12-31 |
| 3214 | 2013-01-21 | 11,562,725 | 112,000 | 2.6399 | 438,000,000 | 2012-12-31 |
| 3215 | 2013-01-18 | 11,450,725 | 0 | 2.6143 | 438,000,000 | 2012-12-31 |
| 3216 | 2013-01-17 | 11,450,725 | 100,000 | 2.6143 | 438,000,000 | 2012-12-31 |
| 3217 | 2013-01-16 | 11,350,725 | 0 | 2.5915 | 438,000,000 | 2012-12-31 |
| 3218 | 2013-01-15 | 11,350,725 | 0 | 2.5915 | 438,000,000 | 2012-12-31 |
| 3219 | 2013-01-14 | 11,350,725 | 48,000 | 2.5915 | 438,000,000 | 2012-12-31 |
| 3220 | 2013-01-11 | 11,302,725 | 0 | 2.5805 | 438,000,000 | 2012-12-31 |
| 3221 | 2013-01-10 | 11,302,725 | 0 | 2.5805 | 438,000,000 | 2012-12-31 |
| 3222 | 2013-01-09 | 11,302,725 | 0 | 2.5805 | 438,000,000 | 2012-12-31 |
| 3223 | 2013-01-08 | 11,302,725 | -12,000 | 2.5805 | 438,000,000 | 2012-12-31 |
| 3224 | 2013-01-07 | 11,314,725 | 0 | 2.5833 | 438,000,000 | 2012-12-31 |
| 3225 | 2013-01-04 | 11,314,725 | 0 | 2.5833 | 438,000,000 | 2012-12-31 |
| 3226 | 2013-01-03 | 11,314,725 | 0 | 2.5833 | 438,000,000 | 2012-12-31 |
| 3227 | 2013-01-02 | 11,314,725 | 0 | 2.5833 | 438,000,000 | 2012-12-31 |
| 3228 | 2012-12-31 | 11,314,725 | 0 | 2.5833 | 438,000,000 | 2012-12-31 |
| 3229 | 2012-12-28 | 11,314,725 | -24,000 | 2.5833 | 438,000,000 | 2012-11-30 |
| 3230 | 2012-12-27 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3231 | 2012-12-24 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3232 | 2012-12-21 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3233 | 2012-12-20 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3234 | 2012-12-19 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3235 | 2012-12-18 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3236 | 2012-12-17 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3237 | 2012-12-14 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3238 | 2012-12-13 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3239 | 2012-12-12 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3240 | 2012-12-11 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3241 | 2012-12-10 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3242 | 2012-12-07 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3243 | 2012-12-06 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3244 | 2012-12-05 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3245 | 2012-12-04 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3246 | 2012-12-03 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3247 | 2012-11-30 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-11-30 |
| 3248 | 2012-11-29 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3249 | 2012-11-28 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3250 | 2012-11-27 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3251 | 2012-11-26 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3252 | 2012-11-23 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3253 | 2012-11-22 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3254 | 2012-11-21 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3255 | 2012-11-20 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3256 | 2012-11-19 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3257 | 2012-11-16 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3258 | 2012-11-15 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3259 | 2012-11-14 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3260 | 2012-11-13 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3261 | 2012-11-12 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3262 | 2012-11-09 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3263 | 2012-11-08 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3264 | 2012-11-07 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3265 | 2012-11-06 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3266 | 2012-11-05 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3267 | 2012-11-02 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3268 | 2012-11-01 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3269 | 2012-10-31 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-10-31 |
| 3270 | 2012-10-30 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-09-30 |
| 3271 | 2012-10-29 | 11,338,725 | 0 | 2.5888 | 438,000,000 | 2012-09-30 |
| 3272 | 2012-10-26 | 11,338,725 | 20,000 | 2.5888 | 438,000,000 | 2012-09-30 |
| 3273 | 2012-10-25 | 11,318,725 | -40,000 | 2.5842 | 438,000,000 | 2012-09-30 |
| 3274 | 2012-10-24 | 11,358,725 | -24,000 | 2.5933 | 438,000,000 | 2012-09-30 |
| 3275 | 2012-10-22 | 11,382,725 | 0 | 2.5988 | 438,000,000 | 2012-09-30 |
| 3276 | 2012-10-19 | 11,382,725 | 0 | 2.5988 | 438,000,000 | 2012-09-30 |
| 3277 | 2012-10-18 | 11,382,725 | -12,000 | 2.5988 | 438,000,000 | 2012-09-30 |
| 3278 | 2012-10-17 | 11,394,725 | 0 | 2.6015 | 438,000,000 | 2012-09-30 |
| 3279 | 2012-10-16 | 11,394,725 | 0 | 2.6015 | 438,000,000 | 2012-09-30 |
| 3280 | 2012-10-15 | 11,394,725 | 0 | 2.6015 | 438,000,000 | 2012-09-30 |
| 3281 | 2012-10-12 | 11,394,725 | 0 | 2.6015 | 438,000,000 | 2012-09-30 |
| 3282 | 2012-10-11 | 11,394,725 | -16,000 | 2.6015 | 438,000,000 | 2012-09-30 |
| 3283 | 2012-10-10 | 11,410,725 | 0 | 2.6052 | 438,000,000 | 2012-09-30 |
| 3284 | 2012-10-09 | 11,410,725 | -20,000 | 2.6052 | 438,000,000 | 2012-09-30 |
| 3285 | 2012-10-08 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-09-30 |
| 3286 | 2012-10-05 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-09-30 |
| 3287 | 2012-10-04 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-09-30 |
| 3288 | 2012-10-03 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-09-30 |
| 3289 | 2012-09-28 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3290 | 2012-09-27 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3291 | 2012-09-26 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3292 | 2012-09-25 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3293 | 2012-09-24 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3294 | 2012-09-21 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3295 | 2012-09-20 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3296 | 2012-09-19 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3297 | 2012-09-18 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3298 | 2012-09-17 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3299 | 2012-09-14 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3300 | 2012-09-13 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3301 | 2012-09-12 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3302 | 2012-09-11 | 11,430,725 | 0 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3303 | 2012-09-10 | 11,430,725 | -8,000 | 2.6098 | 438,000,000 | 2012-08-31 |
| 3304 | 2012-09-07 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3305 | 2012-09-06 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3306 | 2012-09-05 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3307 | 2012-09-04 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3308 | 2012-09-03 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3309 | 2012-08-31 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-08-31 |
| 3310 | 2012-08-30 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3311 | 2012-08-29 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3312 | 2012-08-28 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3313 | 2012-08-27 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3314 | 2012-08-24 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3315 | 2012-08-23 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3316 | 2012-08-22 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3317 | 2012-08-21 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3318 | 2012-08-20 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3319 | 2012-08-17 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3320 | 2012-08-16 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3321 | 2012-08-15 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3322 | 2012-08-14 | 11,438,725 | 0 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3323 | 2012-08-13 | 11,438,725 | -8,000 | 2.6116 | 438,000,000 | 2012-07-31 |
| 3324 | 2012-08-10 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3325 | 2012-08-09 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3326 | 2012-08-08 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3327 | 2012-08-07 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3328 | 2012-08-06 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3329 | 2012-08-03 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3330 | 2012-08-02 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3331 | 2012-08-01 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3332 | 2012-07-31 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-07-31 |
| 3333 | 2012-07-30 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3334 | 2012-07-27 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3335 | 2012-07-26 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3336 | 2012-07-25 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3337 | 2012-07-24 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3338 | 2012-07-23 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3339 | 2012-07-20 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3340 | 2012-07-19 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3341 | 2012-07-18 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3342 | 2012-07-17 | 11,446,725 | 0 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3343 | 2012-07-16 | 11,446,725 | -48,000 | 2.6134 | 438,000,000 | 2012-06-30 |
| 3344 | 2012-07-13 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3345 | 2012-07-12 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3346 | 2012-07-11 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3347 | 2012-07-10 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3348 | 2012-07-09 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3349 | 2012-07-06 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3350 | 2012-07-05 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3351 | 2012-07-04 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3352 | 2012-07-03 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-06-30 |
| 3353 | 2012-06-29 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3354 | 2012-06-28 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3355 | 2012-06-27 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3356 | 2012-06-26 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3357 | 2012-06-25 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3358 | 2012-06-22 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3359 | 2012-06-21 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3360 | 2012-06-20 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3361 | 2012-06-19 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3362 | 2012-06-18 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3363 | 2012-06-15 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3364 | 2012-06-14 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3365 | 2012-06-13 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3366 | 2012-06-12 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3367 | 2012-06-11 | 11,494,725 | 0 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3368 | 2012-06-08 | 11,494,725 | -20,000 | 2.6244 | 438,000,000 | 2012-05-31 |
| 3369 | 2012-06-07 | 11,514,725 | 0 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3370 | 2012-06-06 | 11,514,725 | 0 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3371 | 2012-06-05 | 11,514,725 | 0 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3372 | 2012-06-04 | 11,514,725 | 0 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3373 | 2012-06-01 | 11,514,725 | 0 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3374 | 2012-05-31 | 11,514,725 | -100,000 | 2.6289 | 438,000,000 | 2012-05-31 |
| 3375 | 2012-05-30 | 11,614,725 | 0 | 2.6518 | 438,000,000 | 2012-04-30 |
| 3376 | 2012-05-29 | 11,614,725 | 0 | 2.6518 | 438,000,000 | 2012-04-30 |
| 3377 | 2012-05-28 | 11,614,725 | -12,000 | 2.6518 | 438,000,000 | 2012-04-30 |
| 3378 | 2012-05-25 | 11,626,725 | 0 | 2.6545 | 438,000,000 | 2012-04-30 |
| 3379 | 2012-05-24 | 11,626,725 | 0 | 2.6545 | 438,000,000 | 2012-04-30 |
| 3380 | 2012-05-23 | 11,626,725 | -56,000 | 2.6545 | 438,000,000 | 2012-04-30 |
| 3381 | 2012-05-22 | 11,682,725 | -48,000 | 2.6673 | 438,000,000 | 2012-04-30 |
| 3382 | 2012-05-21 | 11,730,725 | -100,000 | 2.6782 | 438,000,000 | 2012-04-30 |
| 3383 | 2012-05-18 | 11,830,725 | 28,000 | 2.7011 | 438,000,000 | 2012-04-30 |
| 3384 | 2012-05-17 | 11,802,725 | -24,000 | 2.6947 | 438,000,000 | 2012-04-30 |
| 3385 | 2012-05-16 | 11,826,725 | -4,000 | 2.7002 | 438,000,000 | 2012-04-30 |
| 3386 | 2012-05-15 | 11,830,725 | -208,000 | 2.7011 | 438,000,000 | 2012-04-30 |
| 3387 | 2012-05-14 | 12,038,725 | -76,000 | 2.7486 | 438,000,000 | 2012-04-30 |
| 3388 | 2012-05-11 | 12,114,725 | -60,000 | 2.7659 | 438,000,000 | 2012-04-30 |
| 3389 | 2012-05-10 | 12,174,725 | -76,000 | 2.7796 | 438,000,000 | 2012-04-30 |
| 3390 | 2012-05-09 | 12,250,725 | -20,000 | 2.7970 | 438,000,000 | 2012-04-30 |
| 3391 | 2012-05-08 | 12,270,725 | -68,000 | 2.8015 | 438,000,000 | 2012-04-30 |
| 3392 | 2012-05-07 | 12,338,725 | -104,000 | 2.8171 | 438,000,000 | 2012-04-30 |
| 3393 | 2012-05-04 | 12,442,725 | -48,000 | 2.8408 | 438,000,000 | 2012-04-30 |
| 3394 | 2012-05-03 | 12,490,725 | 4,000 | 2.8518 | 438,000,000 | 2012-04-30 |
| 3395 | 2012-05-02 | 12,486,725 | -8,000 | 2.8509 | 438,000,000 | 2012-04-30 |
| 3396 | 2012-04-30 | 12,494,725 | -12,000 | 2.8527 | 438,000,000 | 2012-04-30 |
| 3397 | 2012-04-27 | 12,506,725 | 0 | 2.8554 | 438,000,000 | 2012-03-31 |
| 3398 | 2012-04-26 | 12,506,725 | -60,000 | 2.8554 | 438,000,000 | 2012-03-31 |
| 3399 | 2012-04-25 | 12,566,725 | -48,000 | 2.8691 | 438,000,000 | 2012-03-31 |
| 3400 | 2012-04-24 | 12,614,725 | -656,000 | 2.8801 | 438,000,000 | 2012-03-31 |
| 3401 | 2012-04-23 | 13,270,725 | 24,000 | 3.0298 | 438,000,000 | 2012-03-31 |
| 3402 | 2012-04-20 | 13,246,725 | -64,000 | 3.0244 | 438,000,000 | 2012-03-31 |
| 3403 | 2012-04-19 | 13,310,725 | -32,000 | 3.0390 | 438,000,000 | 2012-03-31 |
| 3404 | 2012-04-18 | 13,342,725 | -4,000 | 3.0463 | 438,000,000 | 2012-03-31 |
| 3405 | 2012-04-17 | 13,346,725 | -80,000 | 3.0472 | 438,000,000 | 2012-03-31 |
| 3406 | 2012-04-16 | 13,426,725 | -120,000 | 3.0655 | 438,000,000 | 2012-03-31 |
| 3407 | 2012-04-13 | 13,546,725 | -12,000 | 3.0929 | 438,000,000 | 2012-03-31 |
| 3408 | 2012-04-12 | 13,558,725 | 0 | 3.0956 | 438,000,000 | 2012-03-31 |
| 3409 | 2012-04-11 | 13,558,725 | 0 | 3.0956 | 438,000,000 | 2012-03-31 |
| 3410 | 2012-04-10 | 13,558,725 | -92,000 | 3.0956 | 438,000,000 | 2012-03-31 |
| 3411 | 2012-04-05 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-03-31 |
| 3412 | 2012-04-03 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-03-31 |
| 3413 | 2012-04-02 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-03-31 |
| 3414 | 2012-03-30 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3415 | 2012-03-29 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3416 | 2012-03-28 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3417 | 2012-03-27 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3418 | 2012-03-26 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3419 | 2012-03-23 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3420 | 2012-03-22 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3421 | 2012-03-21 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3422 | 2012-03-20 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3423 | 2012-03-19 | 13,650,725 | 0 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3424 | 2012-03-16 | 13,650,725 | -4,000 | 3.1166 | 438,000,000 | 2012-02-29 |
| 3425 | 2012-03-15 | 13,654,725 | -20,000 | 3.1175 | 438,000,000 | 2012-02-29 |
| 3426 | 2012-03-14 | 13,674,725 | 0 | 3.1221 | 438,000,000 | 2012-02-29 |
| 3427 | 2012-03-13 | 13,674,725 | 0 | 3.1221 | 438,000,000 | 2012-02-29 |
| 3428 | 2012-03-12 | 13,674,725 | -144,000 | 3.1221 | 438,000,000 | 2012-02-29 |
| 3429 | 2012-03-09 | 13,818,725 | -16,000 | 3.1550 | 438,000,000 | 2012-02-29 |
| 3430 | 2012-03-08 | 13,834,725 | -208,000 | 3.1586 | 438,000,000 | 2012-02-29 |
| 3431 | 2012-03-07 | 14,042,725 | -40,000 | 3.2061 | 438,000,000 | 2012-02-29 |
| 3432 | 2012-03-06 | 14,082,725 | 0 | 3.2152 | 438,000,000 | 2012-02-29 |
| 3433 | 2012-03-05 | 14,082,725 | 0 | 3.2152 | 438,000,000 | 2012-02-29 |
| 3434 | 2012-03-02 | 14,082,725 | -48,000 | 3.2152 | 438,000,000 | 2012-02-29 |
| 3435 | 2012-03-01 | 14,130,725 | 72,000 | 3.2262 | 438,000,000 | 2012-02-29 |
| 3436 | 2012-02-29 | 14,058,725 | -28,000 | 3.2098 | 438,000,000 | 2012-02-29 |
| 3437 | 2012-02-28 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3438 | 2012-02-27 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3439 | 2012-02-24 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3440 | 2012-02-23 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3441 | 2012-02-22 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3442 | 2012-02-21 | 14,086,725 | 0 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3443 | 2012-02-20 | 14,086,725 | 40,000 | 3.2161 | 438,000,000 | 2012-01-31 |
| 3444 | 2012-02-17 | 14,046,725 | 0 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3445 | 2012-02-16 | 14,046,725 | 0 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3446 | 2012-02-15 | 14,046,725 | 0 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3447 | 2012-02-14 | 14,046,725 | -12,000 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3448 | 2012-02-13 | 14,058,725 | 0 | 3.2098 | 438,000,000 | 2012-01-31 |
| 3449 | 2012-02-10 | 14,058,725 | 0 | 3.2098 | 438,000,000 | 2012-01-31 |
| 3450 | 2012-02-09 | 14,058,725 | -4,000 | 3.2098 | 438,000,000 | 2012-01-31 |
| 3451 | 2012-02-08 | 14,062,725 | 0 | 3.2107 | 438,000,000 | 2012-01-31 |
| 3452 | 2012-02-07 | 14,062,725 | 0 | 3.2107 | 438,000,000 | 2012-01-31 |
| 3453 | 2012-02-06 | 14,062,725 | 16,000 | 3.2107 | 438,000,000 | 2012-01-31 |
| 3454 | 2012-02-03 | 14,046,725 | 0 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3455 | 2012-02-02 | 14,046,725 | 0 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3456 | 2012-02-01 | 14,046,725 | -4,000 | 3.2070 | 438,000,000 | 2012-01-31 |
| 3457 | 2012-01-31 | 14,050,725 | 0 | 3.2079 | 438,000,000 | 2012-01-31 |
| 3458 | 2012-01-30 | 14,050,725 | 0 | 3.2079 | 438,000,000 | 2011-12-31 |
| 3459 | 2012-01-27 | 14,050,725 | 0 | 3.2079 | 438,000,000 | 2011-12-31 |
| 3460 | 2012-01-26 | 14,050,725 | 48,000 | 3.2079 | 438,000,000 | 2011-12-31 |
| 3461 | 2012-01-20 | 14,002,725 | 0 | 3.1970 | 438,000,000 | 2011-12-31 |
| 3462 | 2012-01-19 | 14,002,725 | 0 | 3.1970 | 438,000,000 | 2011-12-31 |
| 3463 | 2012-01-18 | 14,002,725 | 0 | 3.1970 | 438,000,000 | 2011-12-31 |
| 3464 | 2012-01-17 | 14,002,725 | 0 | 3.1970 | 438,000,000 | 2011-12-31 |
| 3465 | 2012-01-16 | 14,002,725 | -16,000 | 3.1970 | 438,000,000 | 2011-12-31 |
| 3466 | 2012-01-13 | 14,018,725 | 40,000 | 3.2006 | 438,000,000 | 2011-12-31 |
| 3467 | 2012-01-12 | 13,978,725 | 0 | 3.1915 | 438,000,000 | 2011-12-31 |
| 3468 | 2012-01-11 | 13,978,725 | 68,000 | 3.1915 | 438,000,000 | 2011-12-31 |
| 3469 | 2012-01-10 | 13,910,725 | 0 | 3.1760 | 438,000,000 | 2011-12-31 |
| 3470 | 2012-01-09 | 13,910,725 | -52,000 | 3.1760 | 438,000,000 | 2011-12-31 |
| 3471 | 2012-01-06 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-12-31 |
| 3472 | 2012-01-05 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-12-31 |
| 3473 | 2012-01-04 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-12-31 |
| 3474 | 2012-01-03 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-12-31 |
| 3475 | 2011-12-30 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3476 | 2011-12-29 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3477 | 2011-12-28 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3478 | 2011-12-23 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3479 | 2011-12-22 | 13,962,725 | 0 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3480 | 2011-12-21 | 13,962,725 | 56,000 | 3.1878 | 438,000,000 | 2011-11-30 |
| 3481 | 2011-12-20 | 13,906,725 | 60,000 | 3.1751 | 438,000,000 | 2011-11-30 |
| 3482 | 2011-12-19 | 13,846,725 | 72,000 | 3.1614 | 438,000,000 | 2011-11-30 |
| 3483 | 2011-12-16 | 13,774,725 | 108,000 | 3.1449 | 438,000,000 | 2011-11-30 |
| 3484 | 2011-12-15 | 13,666,725 | 300,000 | 3.1203 | 438,000,000 | 2011-11-30 |
| 3485 | 2011-12-14 | 13,366,725 | 0 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3486 | 2011-12-13 | 13,366,725 | 0 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3487 | 2011-12-12 | 13,366,725 | 0 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3488 | 2011-12-09 | 13,366,725 | 0 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3489 | 2011-12-08 | 13,366,725 | 0 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3490 | 2011-12-07 | 13,366,725 | 48,000 | 3.0518 | 438,000,000 | 2011-11-30 |
| 3491 | 2011-12-06 | 13,318,725 | 416,000 | 3.0408 | 438,000,000 | 2011-11-30 |
| 3492 | 2011-12-05 | 12,902,725 | 0 | 2.9458 | 438,000,000 | 2011-11-30 |
| 3493 | 2011-12-02 | 12,902,725 | 0 | 2.9458 | 438,000,000 | 2011-11-30 |
| 3494 | 2011-12-01 | 12,902,725 | 380,000 | 2.9458 | 438,000,000 | 2011-11-30 |
| 3495 | 2011-11-30 | 12,522,725 | 20,000 | 2.8591 | 438,000,000 | 2011-11-30 |
| 3496 | 2011-11-29 | 12,502,725 | 0 | 2.8545 | 438,000,000 | 2011-10-31 |
| 3497 | 2011-11-28 | 12,502,725 | -56,000 | 2.8545 | 438,000,000 | 2011-10-31 |
| 3498 | 2011-11-25 | 12,558,725 | 0 | 2.8673 | 438,000,000 | 2011-10-31 |
| 3499 | 2011-11-24 | 12,558,725 | 8,000 | 2.8673 | 438,000,000 | 2011-10-31 |
| 3500 | 2011-11-23 | 12,550,725 | 0 | 2.8655 | 438,000,000 | 2011-10-31 |
| 3501 | 2011-11-22 | 12,550,725 | 0 | 2.8655 | 438,000,000 | 2011-10-31 |
| 3502 | 2011-11-21 | 12,550,725 | 20,000 | 2.8655 | 438,000,000 | 2011-10-31 |
| 3503 | 2011-11-18 | 12,530,725 | 0 | 2.8609 | 438,000,000 | 2011-10-31 |
| 3504 | 2011-11-17 | 12,530,725 | 60,000 | 2.8609 | 438,000,000 | 2011-10-31 |
| 3505 | 2011-11-16 | 12,470,725 | 0 | 2.8472 | 438,000,000 | 2011-10-31 |
| 3506 | 2011-11-15 | 12,470,725 | 48,000 | 2.8472 | 438,000,000 | 2011-10-31 |
| 3507 | 2011-11-14 | 12,422,725 | 192,000 | 2.8362 | 438,000,000 | 2011-10-31 |
| 3508 | 2011-11-11 | 12,230,725 | 0 | 2.7924 | 438,000,000 | 2011-10-31 |
| 3509 | 2011-11-10 | 12,230,725 | 2,128 | 2.7924 | 438,000,000 | 2011-10-31 |
| 3510 | 2011-11-09 | 12,228,597 | 0 | 2.7919 | 438,000,000 | 2011-10-31 |
| 3511 | 2011-11-08 | 12,228,597 | 44,000 | 2.7919 | 438,000,000 | 2011-10-31 |
| 3512 | 2011-11-07 | 12,184,597 | -32,000 | 2.7819 | 438,000,000 | 2011-10-31 |
| 3513 | 2011-11-04 | 12,216,597 | 20,000 | 2.7892 | 438,000,000 | 2011-10-31 |
| 3514 | 2011-11-03 | 12,196,597 | 0 | 2.7846 | 438,000,000 | 2011-10-31 |
| 3515 | 2011-11-02 | 12,196,597 | 0 | 2.7846 | 438,000,000 | 2011-10-31 |
| 3516 | 2011-11-01 | 12,196,597 | 80,000 | 2.7846 | 438,000,000 | 2011-10-31 |
| 3517 | 2011-10-31 | 12,116,597 | -32,000 | 2.7663 | 438,000,000 | 2011-10-31 |
| 3518 | 2011-10-28 | 12,148,597 | 324,000 | 2.7737 | 438,000,000 | 2011-09-30 |
| 3519 | 2011-10-27 | 11,824,597 | 188,000 | 2.6997 | 438,000,000 | 2011-09-30 |
| 3520 | 2011-10-26 | 11,636,597 | 20,000 | 2.6568 | 438,000,000 | 2011-09-30 |
| 3521 | 2011-10-25 | 11,616,597 | 20,000 | 2.6522 | 438,000,000 | 2011-09-30 |
| 3522 | 2011-10-24 | 11,596,597 | 16,000 | 2.6476 | 438,000,000 | 2011-09-30 |
| 3523 | 2011-10-21 | 11,580,597 | 0 | 2.6440 | 438,000,000 | 2011-09-30 |
| 3524 | 2011-10-20 | 11,580,597 | 64,000 | 2.6440 | 438,000,000 | 2011-09-30 |
| 3525 | 2011-10-19 | 11,516,597 | 0 | 2.6294 | 438,000,000 | 2011-09-30 |
| 3526 | 2011-10-18 | 11,516,597 | -4,000 | 2.6294 | 438,000,000 | 2011-09-30 |
| 3527 | 2011-10-17 | 11,520,597 | -4,000 | 2.6303 | 438,000,000 | 2011-09-30 |
| 3528 | 2011-10-14 | 11,524,597 | 0 | 2.6312 | 438,000,000 | 2011-09-30 |
| 3529 | 2011-10-13 | 11,524,597 | 0 | 2.6312 | 438,000,000 | 2011-09-30 |
| 3530 | 2011-10-12 | 11,524,597 | -20,000 | 2.6312 | 438,000,000 | 2011-09-30 |
| 3531 | 2011-10-11 | 11,544,597 | -24,000 | 2.6358 | 438,000,000 | 2011-09-30 |
| 3532 | 2011-10-10 | 11,568,597 | 120,000 | 2.6412 | 438,000,000 | 2011-09-30 |
| 3533 | 2011-10-07 | 11,448,597 | 28,000 | 2.6138 | 438,000,000 | 2011-09-30 |
| 3534 | 2011-10-06 | 11,420,597 | 24,000 | 2.6074 | 438,000,000 | 2011-09-30 |
| 3535 | 2011-10-04 | 11,396,597 | 0 | 2.6020 | 438,000,000 | 2011-09-30 |
| 3536 | 2011-10-03 | 11,396,597 | 0 | 2.6020 | 438,000,000 | 2011-09-30 |
| 3537 | 2011-09-30 | 11,396,597 | 0 | 2.6020 | 438,000,000 | 2011-09-30 |
| 3538 | 2011-09-29 | 11,396,597 | 0 | 2.6020 | 438,000,000 | 2011-08-31 |
| 3539 | 2011-09-28 | 11,396,597 | 0 | 2.6020 | 438,000,000 | 2011-08-31 |
| 3540 | 2011-09-27 | 11,396,597 | 4,000 | 2.6020 | 438,000,000 | 2011-08-31 |
| 3541 | 2011-09-26 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3542 | 2011-09-23 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3543 | 2011-09-22 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3544 | 2011-09-21 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3545 | 2011-09-20 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3546 | 2011-09-19 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3547 | 2011-09-16 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3548 | 2011-09-15 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3549 | 2011-09-14 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3550 | 2011-09-12 | 11,392,597 | 0 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3551 | 2011-09-09 | 11,392,597 | -8,000 | 2.6010 | 438,000,000 | 2011-08-31 |
| 3552 | 2011-09-08 | 11,400,597 | 0 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3553 | 2011-09-07 | 11,400,597 | 0 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3554 | 2011-09-06 | 11,400,597 | 0 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3555 | 2011-09-05 | 11,400,597 | 0 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3556 | 2011-09-02 | 11,400,597 | 0 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3557 | 2011-09-01 | 11,400,597 | -614 | 2.6029 | 438,000,000 | 2011-08-31 |
| 3558 | 2011-08-31 | 11,401,211 | 0 | 2.6030 | 438,000,000 | 2011-08-31 |
| 3559 | 2011-08-30 | 11,401,211 | 0 | 2.6030 | 438,000,000 | 2011-07-31 |
| 3560 | 2011-08-29 | 11,401,211 | 0 | 2.6030 | 438,000,000 | 2011-07-31 |
| 3561 | 2011-08-26 | 11,401,211 | 0 | 2.6030 | 438,000,000 | 2011-07-31 |
| 3562 | 2011-08-25 | 11,401,211 | 0 | 2.6030 | 438,000,000 | 2011-07-31 |
| 3563 | 2011-08-24 | 11,401,211 | -12,000 | 2.6030 | 438,000,000 | 2011-07-31 |
| 3564 | 2011-08-23 | 11,413,211 | 0 | 2.6058 | 438,000,000 | 2011-07-31 |
| 3565 | 2011-08-22 | 11,413,211 | 0 | 2.6058 | 438,000,000 | 2011-07-31 |
| 3566 | 2011-08-19 | 11,413,211 | 0 | 2.6058 | 438,000,000 | 2011-07-31 |
| 3567 | 2011-08-18 | 11,413,211 | 16,000 | 2.6058 | 438,000,000 | 2011-07-31 |
| 3568 | 2011-08-17 | 11,397,211 | 0 | 2.6021 | 438,000,000 | 2011-07-31 |
| 3569 | 2011-08-16 | 11,397,211 | -52,000 | 2.6021 | 438,000,000 | 2011-07-31 |
| 3570 | 2011-08-15 | 11,449,211 | 96,000 | 2.6140 | 438,000,000 | 2011-07-31 |
| 3571 | 2011-08-12 | 11,353,211 | 4,000 | 2.5921 | 438,000,000 | 2011-07-31 |
| 3572 | 2011-08-11 | 11,349,211 | 0 | 2.5911 | 438,000,000 | 2011-07-31 |
| 3573 | 2011-08-10 | 11,349,211 | 12,000 | 2.5911 | 438,000,000 | 2011-07-31 |
| 3574 | 2011-08-09 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3575 | 2011-08-08 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3576 | 2011-08-05 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3577 | 2011-08-04 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3578 | 2011-08-03 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3579 | 2011-08-02 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3580 | 2011-08-01 | 11,337,211 | 0 | 2.5884 | 438,000,000 | 2011-07-31 |
| 3581 | 2011-07-29 | 11,337,211 | -20,000 | 2.5884 | 438,000,000 | 2011-06-30 |
| 3582 | 2011-07-28 | 11,357,211 | -48,000 | 2.5930 | 438,000,000 | 2011-06-30 |
| 3583 | 2011-07-27 | 11,405,211 | 0 | 2.6039 | 438,000,000 | 2011-06-30 |
| 3584 | 2011-07-26 | 11,405,211 | 0 | 2.6039 | 438,000,000 | 2011-06-30 |
| 3585 | 2011-07-25 | 11,405,211 | -32,000 | 2.6039 | 438,000,000 | 2011-06-30 |
| 3586 | 2011-07-22 | 11,437,211 | -12,000 | 2.6112 | 438,000,000 | 2011-06-30 |
| 3587 | 2011-07-21 | 11,449,211 | -76,000 | 2.6140 | 438,000,000 | 2011-06-30 |
| 3588 | 2011-07-20 | 11,525,211 | 0 | 2.6313 | 438,000,000 | 2011-06-30 |
| 3589 | 2011-07-19 | 11,525,211 | 12,000 | 2.6313 | 438,000,000 | 2011-06-30 |
| 3590 | 2011-07-18 | 11,513,211 | 60,000 | 2.6286 | 438,000,000 | 2011-06-30 |
| 3591 | 2011-07-15 | 11,453,211 | -200,000 | 2.6149 | 438,000,000 | 2011-06-30 |
| 3592 | 2011-07-14 | 11,653,211 | 0 | 2.6606 | 438,000,000 | 2011-06-30 |
| 3593 | 2011-07-13 | 11,653,211 | 8,000 | 2.6606 | 438,000,000 | 2011-06-30 |
| 3594 | 2011-07-12 | 11,645,211 | 20,000 | 2.6587 | 438,000,000 | 2011-06-30 |
| 3595 | 2011-07-11 | 11,625,211 | 56,000 | 2.6542 | 438,000,000 | 2011-06-30 |
| 3596 | 2011-07-08 | 11,569,211 | -4,000 | 2.6414 | 438,000,000 | 2011-06-30 |
| 3597 | 2011-07-07 | 11,573,211 | -60,000 | 2.6423 | 438,000,000 | 2011-06-30 |
| 3598 | 2011-07-06 | 11,633,211 | 12,000 | 2.6560 | 438,000,000 | 2011-06-30 |
| 3599 | 2011-07-05 | 11,621,211 | -16,000 | 2.6532 | 438,000,000 | 2011-06-30 |
| 3600 | 2011-07-04 | 11,637,211 | -372,000 | 2.6569 | 438,000,000 | 2011-06-30 |
| 3601 | 2011-06-30 | 12,009,211 | -36,000 | 2.7418 | 438,000,000 | 2011-06-30 |
| 3602 | 2011-06-29 | 12,045,211 | -4,000 | 2.7500 | 438,000,000 | 2011-05-31 |
| 3603 | 2011-06-28 | 12,049,211 | -92,032 | 2.7510 | 438,000,000 | 2011-05-31 |
| 3604 | 2011-06-27 | 12,141,243 | -31,744 | 2.7720 | 438,000,000 | 2011-05-31 |
| 3605 | 2011-06-24 | 12,172,987 | -4,000 | 2.7792 | 438,000,000 | 2011-05-31 |
| 3606 | 2011-06-23 | 12,176,987 | -32,000 | 2.7801 | 438,000,000 | 2011-05-31 |
| 3607 | 2011-06-22 | 12,208,987 | -8,000 | 2.7874 | 438,000,000 | 2011-05-31 |
| 3608 | 2011-06-21 | 12,216,987 | 36,000 | 2.7893 | 438,000,000 | 2011-05-31 |
| 3609 | 2011-06-20 | 12,180,987 | 52,000 | 2.7810 | 438,000,000 | 2011-05-31 |
| 3610 | 2011-06-17 | 12,128,987 | -244,000 | 2.7692 | 438,000,000 | 2011-05-31 |
| 3611 | 2011-06-16 | 12,372,987 | -256,000 | 2.8249 | 438,000,000 | 2011-05-31 |
| 3612 | 2011-06-15 | 12,628,987 | -80,000 | 2.8833 | 438,000,000 | 2011-05-31 |
| 3613 | 2011-06-14 | 12,708,987 | 0 | 2.9016 | 438,000,000 | 2011-05-31 |
| 3614 | 2011-06-13 | 12,708,987 | -168,000 | 2.9016 | 438,000,000 | 2011-05-31 |
| 3615 | 2011-06-10 | 12,876,987 | -140,000 | 2.9400 | 438,000,000 | 2011-05-31 |
| 3616 | 2011-06-09 | 13,016,987 | 132,000 | 2.9719 | 438,000,000 | 2011-05-31 |
| 3617 | 2011-06-08 | 12,884,987 | 0 | 2.9418 | 438,000,000 | 2011-05-31 |
| 3618 | 2011-06-07 | 12,884,987 | 0 | 2.9418 | 438,000,000 | 2011-05-31 |
| 3619 | 2011-06-03 | 12,884,987 | -244,000 | 2.9418 | 438,000,000 | 2011-05-31 |
| 3620 | 2011-06-02 | 13,128,987 | -20,000 | 2.9975 | 438,000,000 | 2011-05-31 |
| 3621 | 2011-06-01 | 13,148,987 | -184,000 | 3.0021 | 438,000,000 | 2011-05-31 |
| 3622 | 2011-05-31 | 13,332,987 | -120,000 | 3.0441 | 438,000,000 | 2011-05-31 |
| 3623 | 2011-05-30 | 13,452,987 | -160,000 | 3.0715 | 438,000,000 | 2011-04-30 |
| 3624 | 2011-05-27 | 13,612,987 | -116,000 | 3.1080 | 438,000,000 | 2011-04-30 |
| 3625 | 2011-05-26 | 13,728,987 | -156,000 | 3.1345 | 438,000,000 | 2011-04-30 |
| 3626 | 2011-05-25 | 13,884,987 | -216,000 | 3.1701 | 438,000,000 | 2011-04-30 |
| 3627 | 2011-05-24 | 14,100,987 | -52,000 | 3.2194 | 438,000,000 | 2011-04-30 |
| 3628 | 2011-05-23 | 14,152,987 | 0 | 3.2313 | 438,000,000 | 2011-04-30 |
| 3629 | 2011-05-20 | 14,152,987 | -80,000 | 3.2313 | 438,000,000 | 2011-04-30 |
| 3630 | 2011-05-19 | 14,232,987 | -44,000 | 3.2495 | 438,000,000 | 2011-04-30 |
| 3631 | 2011-05-18 | 14,276,987 | -76,000 | 3.2596 | 438,000,000 | 2011-04-30 |
| 3632 | 2011-05-17 | 14,352,987 | -68,000 | 3.2769 | 438,000,000 | 2011-04-30 |
| 3633 | 2011-05-16 | 14,420,987 | -916,800 | 3.2925 | 438,000,000 | 2011-04-30 |
| 3634 | 2011-05-13 | 15,337,787 | -316,000 | 3.5018 | 438,000,000 | 2011-04-30 |
| 3635 | 2011-05-12 | 15,653,787 | -100,000 | 3.5739 | 438,000,000 | 2011-04-30 |
| 3636 | 2011-05-11 | 15,753,787 | -77,000 | 3.5968 | 438,000,000 | 2011-04-30 |
| 3637 | 2011-05-09 | 15,830,787 | -64,000 | 3.6143 | 438,000,000 | 2011-04-30 |
| 3638 | 2011-05-06 | 15,894,787 | -184,000 | 3.6289 | 438,000,000 | 2011-04-30 |
| 3639 | 2011-05-05 | 16,078,787 | -100,000 | 3.6710 | 438,000,000 | 2011-04-30 |
| 3640 | 2011-05-04 | 16,178,787 | 76,000 | 3.6938 | 438,000,000 | 2011-04-30 |
| 3641 | 2011-05-03 | 16,102,787 | -942,006 | 3.6764 | 438,000,000 | 2011-04-30 |
| 3642 | 2011-04-29 | 17,044,793 | -428,000 | 3.8915 | 438,000,000 | 2011-03-31 |
| 3643 | 2011-04-28 | 17,472,793 | 36,000 | 3.9892 | 438,000,000 | 2011-03-31 |
| 3644 | 2011-04-27 | 17,436,793 | -484,000 | 3.9810 | 438,000,000 | 2011-03-31 |
| 3645 | 2011-04-26 | 17,920,793 | -380,000 | 4.0915 | 438,000,000 | 2011-03-31 |
| 3646 | 2011-04-21 | 18,300,793 | 108,000 | 4.1783 | 438,000,000 | 2011-03-31 |
| 3647 | 2011-04-20 | 18,192,793 | -268,000 | 4.1536 | 438,000,000 | 2011-03-31 |
| 3648 | 2011-04-19 | 18,460,793 | -532,000 | 4.2148 | 438,000,000 | 2011-03-31 |
| 3649 | 2011-04-18 | 18,992,793 | -124,000 | 4.3363 | 438,000,000 | 2011-03-31 |
| 3650 | 2011-04-15 | 19,116,793 | -68,000 | 4.3646 | 438,000,000 | 2011-03-31 |
| 3651 | 2011-04-14 | 19,184,793 | 12,000 | 4.3801 | 438,000,000 | 2011-03-31 |
| 3652 | 2011-04-13 | 19,172,793 | 0 | 4.3774 | 438,000,000 | 2011-03-31 |
| 3653 | 2011-04-12 | 19,172,793 | -248,000 | 4.3774 | 438,000,000 | 2011-03-31 |
| 3654 | 2011-04-11 | 19,420,793 | 120,000 | 4.4340 | 438,000,000 | 2011-03-31 |
| 3655 | 2011-04-08 | 19,300,793 | -280,000 | 4.4066 | 438,000,000 | 2011-03-31 |
| 3656 | 2011-04-07 | 19,580,793 | -12,000 | 4.4705 | 438,000,000 | 2011-03-31 |
| 3657 | 2011-04-06 | 19,592,793 | -430,749 | 4.4732 | 438,000,000 | 2011-03-31 |
| 3658 | 2011-04-04 | 20,023,542 | 72,000 | 4.5716 | 438,000,000 | 2011-03-31 |
| 3659 | 2011-04-01 | 19,951,542 | 248,000 | 4.5551 | 438,000,000 | 2011-03-31 |
| 3660 | 2011-03-31 | 19,703,542 | -48,000 | 4.4985 | 438,000,000 | 2011-03-31 |
| 3661 | 2011-03-30 | 19,751,542 | -21,000 | 4.5095 | 438,000,000 | 2011-02-28 |
| 3662 | 2011-03-29 | 19,772,542 | -484,000 | 4.5143 | 438,000,000 | 2011-02-28 |
| 3663 | 2011-03-28 | 20,256,542 | -592,000 | 4.6248 | 438,000,000 | 2011-02-28 |
| 3664 | 2011-03-25 | 20,848,542 | -1,516,000 | 4.7599 | 438,000,000 | 2011-02-28 |
| 3665 | 2011-03-24 | 22,364,542 | -1,260,000 | 5.1061 | 438,000,000 | 2011-02-28 |
| 3666 | 2011-03-23 | 23,624,542 | -1,104,000 | 5.3937 | 438,000,000 | 2011-02-28 |
| 3667 | 2011-03-22 | 24,728,542 | -216,000 | 5.6458 | 438,000,000 | 2011-02-28 |
| 3668 | 2011-03-21 | 24,944,542 | -40,000 | 5.6951 | 438,000,000 | 2011-02-28 |
| 3669 | 2011-03-18 | 24,984,542 | 60,000 | 5.7042 | 438,000,000 | 2011-02-28 |
| 3670 | 2011-03-17 | 24,924,542 | 424,000 | 5.6905 | 438,000,000 | 2011-02-28 |
| 3671 | 2011-03-16 | 24,500,542 | 12,000 | 5.5937 | 438,000,000 | 2011-02-28 |
| 3672 | 2011-03-15 | 24,488,542 | 124,000 | 5.5910 | 438,000,000 | 2011-02-28 |
| 3673 | 2011-03-14 | 24,364,542 | 0 | 5.5627 | 438,000,000 | 2011-02-28 |
| 3674 | 2011-03-11 | 24,364,542 | 48,000 | 5.5627 | 438,000,000 | 2011-02-28 |
| 3675 | 2011-03-10 | 24,316,542 | -8,000 | 5.5517 | 438,000,000 | 2011-02-28 |
| 3676 | 2011-03-09 | 24,324,542 | -88,000 | 5.5535 | 438,000,000 | 2011-02-28 |
| 3677 | 2011-03-08 | 24,412,542 | -96,000 | 5.5736 | 438,000,000 | 2011-02-28 |
| 3678 | 2011-03-07 | 24,508,542 | -24,000 | 5.5956 | 438,000,000 | 2011-02-28 |
| 3679 | 2011-03-04 | 24,532,542 | 20,000 | 5.6010 | 438,000,000 | 2011-02-28 |
| 3680 | 2011-03-03 | 24,512,542 | -172,000 | 5.5965 | 438,000,000 | 2011-02-28 |
| 3681 | 2011-03-02 | 24,684,542 | -164,000 | 5.6357 | 438,000,000 | 2011-02-28 |
| 3682 | 2011-03-01 | 24,848,542 | -56,000 | 5.6732 | 438,000,000 | 2011-02-28 |
| 3683 | 2011-02-28 | 24,904,542 | -336,000 | 5.6860 | 438,000,000 | 2011-02-28 |
| 3684 | 2011-02-25 | 25,240,542 | -12,000 | 5.7627 | 438,000,000 | 2011-01-31 |
| 3685 | 2011-02-24 | 25,252,542 | 104,000 | 5.7654 | 438,000,000 | 2011-01-31 |
| 3686 | 2011-02-23 | 25,148,542 | -159,647 | 5.7417 | 438,000,000 | 2011-01-31 |
| 3687 | 2011-02-22 | 25,308,189 | -92,000 | 5.7781 | 438,000,000 | 2011-01-31 |
| 3688 | 2011-02-21 | 25,400,189 | -16,000 | 5.7991 | 438,000,000 | 2011-01-31 |
| 3689 | 2011-02-18 | 25,416,189 | 20,000 | 5.8028 | 438,000,000 | 2011-01-31 |
| 3690 | 2011-02-17 | 25,396,189 | 0 | 5.7982 | 438,000,000 | 2011-01-31 |
| 3691 | 2011-02-16 | 25,396,189 | -276,000 | 5.7982 | 438,000,000 | 2011-01-31 |
| 3692 | 2011-02-15 | 25,672,189 | -32,000 | 5.8612 | 438,000,000 | 2011-01-31 |
| 3693 | 2011-02-14 | 25,704,189 | 8,000 | 5.8685 | 438,000,000 | 2011-01-31 |
| 3694 | 2011-02-11 | 25,696,189 | -12,000 | 5.8667 | 438,000,000 | 2011-01-31 |
| 3695 | 2011-02-10 | 25,708,189 | -4,720 | 5.8694 | 438,000,000 | 2011-01-31 |
| 3696 | 2011-02-09 | 25,712,909 | 0 | 5.8705 | 438,000,000 | 2011-01-31 |
| 3697 | 2011-02-08 | 25,712,909 | -144,000 | 5.8705 | 438,000,000 | 2011-01-31 |
| 3698 | 2011-02-07 | 25,856,909 | 36,000 | 5.9034 | 438,000,000 | 2011-01-31 |
| 3699 | 2011-02-02 | 25,820,909 | 0 | 5.8952 | 438,000,000 | 2011-01-31 |
| 3700 | 2011-02-01 | 25,820,909 | 4,000 | 5.8952 | 438,000,000 | 2011-01-31 |
| 3701 | 2011-01-31 | 25,816,909 | 0 | 5.8943 | 438,000,000 | 2011-01-31 |
| 3702 | 2011-01-28 | 25,816,909 | 8,000 | 5.8943 | 438,000,000 | 2010-12-31 |
| 3703 | 2011-01-27 | 25,808,909 | -28,000 | 5.8924 | 438,000,000 | 2010-12-31 |
| 3704 | 2011-01-26 | 25,836,909 | 20,000 | 5.8988 | 438,000,000 | 2010-12-31 |
| 3705 | 2011-01-25 | 25,816,909 | 20,000 | 5.8943 | 438,000,000 | 2010-12-31 |
| 3706 | 2011-01-24 | 25,796,909 | 92,000 | 5.8897 | 438,000,000 | 2010-12-31 |
| 3707 | 2011-01-21 | 25,704,909 | -12,000 | 5.8687 | 438,000,000 | 2010-12-31 |
| 3708 | 2011-01-20 | 25,716,909 | -152,000 | 5.8714 | 438,000,000 | 2010-12-31 |
| 3709 | 2011-01-19 | 25,868,909 | -76,000 | 5.9061 | 438,000,000 | 2010-12-31 |
| 3710 | 2011-01-18 | 25,944,909 | 12,000 | 5.9235 | 438,000,000 | 2010-12-31 |
| 3711 | 2011-01-17 | 25,932,909 | 104,000 | 5.9208 | 438,000,000 | 2010-12-31 |
| 3712 | 2011-01-14 | 25,828,909 | -148,000 | 5.8970 | 438,000,000 | 2010-12-31 |
| 3713 | 2011-01-13 | 25,976,909 | -36,000 | 5.9308 | 438,000,000 | 2010-12-31 |
| 3714 | 2011-01-12 | 26,012,909 | 8,000 | 5.9390 | 438,000,000 | 2010-12-31 |
| 3715 | 2011-01-11 | 26,004,909 | -12,000 | 5.9372 | 438,000,000 | 2010-12-31 |
| 3716 | 2011-01-10 | 26,016,909 | -188,000 | 5.9399 | 438,000,000 | 2010-12-31 |
| 3717 | 2011-01-07 | 26,204,909 | -56,000 | 5.9829 | 438,000,000 | 2010-12-31 |
| 3718 | 2011-01-06 | 26,260,909 | 56,000 | 5.9956 | 438,000,000 | 2010-12-31 |
| 3719 | 2011-01-05 | 26,204,909 | 24,000 | 5.9829 | 438,000,000 | 2010-12-31 |
| 3720 | 2011-01-04 | 26,180,909 | -56,000 | 5.9774 | 438,000,000 | 2010-12-31 |
| 3721 | 2011-01-03 | 26,236,909 | -24,000 | 5.9902 | 438,000,000 | 2010-12-31 |
| 3722 | 2010-12-31 | 26,260,909 | 0 | 5.9956 | 438,000,000 | 2010-12-31 |
| 3723 | 2010-12-30 | 26,260,909 | 116,000 | 5.9956 | 438,000,000 | 2010-11-30 |
| 3724 | 2010-12-29 | 26,144,909 | 0 | 5.9692 | 438,000,000 | 2010-11-30 |
| 3725 | 2010-12-28 | 26,144,909 | 96,000 | 5.9692 | 438,000,000 | 2010-11-30 |
| 3726 | 2010-12-24 | 26,048,909 | 0 | 5.9472 | 438,000,000 | 2010-11-30 |
| 3727 | 2010-12-23 | 26,048,909 | -24,000 | 5.9472 | 438,000,000 | 2010-11-30 |
| 3728 | 2010-12-22 | 26,072,909 | -16,000 | 5.9527 | 438,000,000 | 2010-11-30 |
| 3729 | 2010-12-21 | 26,088,909 | -336,000 | 5.9564 | 438,000,000 | 2010-11-30 |
| 3730 | 2010-12-20 | 26,424,909 | -52,000 | 6.0331 | 438,000,000 | 2010-11-30 |
| 3731 | 2010-12-17 | 26,476,909 | -32,000 | 6.0450 | 438,000,000 | 2010-11-30 |
| 3732 | 2010-12-16 | 26,508,909 | 12,000 | 6.0523 | 438,000,000 | 2010-11-30 |
| 3733 | 2010-12-15 | 26,496,909 | 52,000 | 6.0495 | 438,000,000 | 2010-11-30 |
| 3734 | 2010-12-14 | 26,444,909 | -216,000 | 6.0377 | 438,000,000 | 2010-11-30 |
| 3735 | 2010-12-13 | 26,660,909 | -32,000 | 6.0870 | 438,000,000 | 2010-11-30 |
| 3736 | 2010-12-10 | 26,692,909 | 40,000 | 6.0943 | 438,000,000 | 2010-11-30 |
| 3737 | 2010-12-09 | 26,652,909 | -52,000 | 6.0851 | 438,000,000 | 2010-11-30 |
| 3738 | 2010-12-08 | 26,704,909 | -56,000 | 6.0970 | 438,000,000 | 2010-11-30 |
| 3739 | 2010-12-07 | 26,760,909 | 204,000 | 6.1098 | 438,000,000 | 2010-11-30 |
| 3740 | 2010-12-06 | 26,556,909 | -248,000 | 6.0632 | 438,000,000 | 2010-11-30 |
| 3741 | 2010-12-03 | 26,804,909 | -36,000 | 6.1198 | 438,000,000 | 2010-11-30 |
| 3742 | 2010-12-02 | 26,840,909 | -40,000 | 6.1281 | 438,000,000 | 2010-11-30 |
| 3743 | 2010-12-01 | 26,880,909 | 140,000 | 6.1372 | 438,000,000 | 2010-11-30 |
| 3744 | 2010-11-30 | 26,740,909 | 0 | 6.1052 | 438,000,000 | 2010-11-30 |
| 3745 | 2010-11-29 | 26,740,909 | -72,000 | 6.1052 | 438,000,000 | 2010-10-31 |
| 3746 | 2010-11-26 | 26,812,909 | 180,000 | 6.1217 | 438,000,000 | 2010-10-31 |
| 3747 | 2010-11-25 | 26,632,909 | 364,000 | 6.0806 | 438,000,000 | 2010-10-31 |
| 3748 | 2010-11-24 | 26,268,909 | 56,000 | 5.9975 | 438,000,000 | 2010-10-31 |
| 3749 | 2010-11-23 | 26,212,909 | -36,000 | 5.9847 | 438,000,000 | 2010-10-31 |
| 3750 | 2010-11-22 | 26,248,909 | -28,000 | 5.9929 | 438,000,000 | 2010-10-31 |
| 3751 | 2010-11-19 | 26,276,909 | 52,000 | 5.9993 | 438,000,000 | 2010-10-31 |
| 3752 | 2010-11-18 | 26,224,909 | 57,400 | 5.9874 | 438,000,000 | 2010-10-31 |
| 3753 | 2010-11-17 | 26,167,509 | -84,000 | 5.9743 | 438,000,000 | 2010-10-31 |
| 3754 | 2010-11-16 | 26,251,509 | 84,000 | 5.9935 | 438,000,000 | 2010-10-31 |
| 3755 | 2010-11-15 | 26,167,509 | 48,000 | 5.9743 | 438,000,000 | 2010-10-31 |
| 3756 | 2010-11-12 | 26,119,509 | -204,000 | 5.9634 | 438,000,000 | 2010-10-31 |
| 3757 | 2010-11-11 | 26,323,509 | -508,000 | 6.0099 | 438,000,000 | 2010-10-31 |
| 3758 | 2010-11-10 | 26,831,509 | -332,000 | 6.1259 | 438,000,000 | 2010-10-31 |
| 3759 | 2010-11-09 | 27,163,509 | 296,000 | 6.2017 | 438,000,000 | 2010-10-31 |
| 3760 | 2010-11-08 | 26,867,509 | -68,000 | 6.1341 | 438,000,000 | 2010-10-31 |
| 3761 | 2010-11-05 | 26,935,509 | -392,000 | 6.1497 | 438,000,000 | 2010-10-31 |
| 3762 | 2010-11-04 | 27,327,509 | -120,000 | 6.2392 | 438,000,000 | 2010-10-31 |
| 3763 | 2010-11-03 | 27,447,509 | -88,000 | 6.2666 | 438,000,000 | 2010-10-31 |
| 3764 | 2010-11-02 | 27,535,509 | -12,000 | 6.2866 | 438,000,000 | 2010-10-31 |
| 3765 | 2010-11-01 | 27,547,509 | 148,000 | 6.2894 | 438,000,000 | 2010-10-31 |
| 3766 | 2010-10-29 | 27,399,509 | 67,166 | 6.2556 | 438,000,000 | 2010-10-05 |
| 3767 | 2010-10-28 | 27,332,343 | 108,000 | 6.2403 | 438,000,000 | 2010-10-05 |
| 3768 | 2010-10-27 | 27,224,343 | 840,000 | 6.2156 | 438,000,000 | 2010-10-05 |
| 3769 | 2010-10-26 | 26,384,343 | -68,000 | 6.0238 | 438,000,000 | 2010-10-05 |
| 3770 | 2010-10-25 | 26,452,343 | -80,000 | 6.0393 | 438,000,000 | 2010-10-05 |
| 3771 | 2010-10-22 | 26,532,343 | -1,200,000 | 6.0576 | 438,000,000 | 2010-10-05 |
| 3772 | 2010-10-21 | 27,732,343 | -76,000 | 6.3316 | 438,000,000 | 2010-10-05 |
| 3773 | 2010-10-20 | 27,808,343 | -280,000 | 6.3489 | 438,000,000 | 2010-10-05 |
| 3774 | 2010-10-19 | 28,088,343 | 1,256,000 | 6.4129 | 438,000,000 | 2010-10-05 |
| 3775 | 2010-10-18 | 26,832,343 | 695,937 | 6.1261 | 438,000,000 | 2010-10-05 |
| 3776 | 2010-10-15 | 26,136,406 | 1,428,862 | 5.9672 | 438,000,000 | 2010-10-05 |
| 3777 | 2010-10-14 | 24,707,544 | 488,000 | 5.6410 | 438,000,000 | 2010-10-05 |
| 3778 | 2010-10-13 | 24,219,544 | 1,220,000 | 5.5296 | 438,000,000 | 2010-10-05 |
| 3779 | 2010-10-12 | 22,999,544 | -270,555 | 5.2510 | 438,000,000 | 2010-10-05 |
| 3780 | 2010-10-11 | 23,270,099 | 83,002 | 5.3128 | 438,000,000 | 2010-10-05 |
| 3781 | 2010-10-08 | 23,187,097 | 3,079,873 | 5.2939 | 438,000,000 | 2010-10-05 |
| 3782 | 2010-10-07 | 20,107,224 | 13,975,475 | 4.5907 | 438,000,000 | 2010-10-05 |
| 3783 | 2010-10-06 | 6,131,749 | -38,717 | 1.3999 | 438,000,000 | 2010-10-05 |
| 3784 | 2010-10-05 | 6,170,466 | 1.4088 | 438,000,000 | 2010-10-05 |
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