NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-30 | 162,144,463 | 10,000 | 30.1373 | 538,019,000 | 2025-12-31 |
| 2 | 2026-01-29 | 162,134,463 | 0 | 30.1355 | 538,019,000 | 2025-12-31 |
| 3 | 2026-01-28 | 162,134,463 | -184,000 | 30.1355 | 538,019,000 | 2025-12-31 |
| 4 | 2026-01-27 | 162,318,463 | 0 | 30.1697 | 538,019,000 | 2025-12-31 |
| 5 | 2026-01-26 | 162,318,463 | 0 | 30.1697 | 538,019,000 | 2025-12-31 |
| 6 | 2026-01-23 | 162,318,463 | -56,000 | 30.1697 | 538,019,000 | 2025-12-31 |
| 7 | 2026-01-22 | 162,374,463 | -2,000 | 30.1801 | 538,019,000 | 2025-12-31 |
| 8 | 2026-01-21 | 162,376,463 | 0 | 30.1804 | 538,019,000 | 2025-12-31 |
| 9 | 2026-01-20 | 162,376,463 | 0 | 30.1804 | 538,019,000 | 2025-12-31 |
| 10 | 2026-01-19 | 162,376,463 | 0 | 30.1804 | 538,019,000 | 2025-12-31 |
| 11 | 2026-01-16 | 162,376,463 | -80,000 | 30.1804 | 538,019,000 | 2025-12-31 |
| 12 | 2026-01-15 | 162,456,463 | 180,000 | 30.1953 | 538,019,000 | 2025-12-31 |
| 13 | 2026-01-14 | 162,276,463 | 23,500 | 30.1618 | 538,019,000 | 2025-12-31 |
| 14 | 2026-01-13 | 162,252,963 | 0 | 30.1575 | 538,019,000 | 2025-12-31 |
| 15 | 2026-01-12 | 162,252,963 | 170,000 | 30.1575 | 538,019,000 | 2025-12-31 |
| 16 | 2026-01-09 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 17 | 2026-01-08 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 18 | 2026-01-07 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 19 | 2026-01-06 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 20 | 2026-01-05 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 21 | 2026-01-02 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 22 | 2025-12-31 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-12-31 |
| 23 | 2025-12-30 | 162,082,963 | 0 | 30.1259 | 538,019,000 | 2025-11-30 |
| 24 | 2025-12-29 | 162,082,963 | 40,000 | 30.1259 | 538,019,000 | 2025-11-30 |
| 25 | 2025-12-24 | 162,042,963 | 0 | 30.1184 | 538,019,000 | 2025-11-30 |
| 26 | 2025-12-23 | 162,042,963 | 0 | 30.1184 | 538,019,000 | 2025-11-30 |
| 27 | 2025-12-22 | 162,042,963 | 0 | 30.1184 | 538,019,000 | 2025-11-30 |
| 28 | 2025-12-19 | 162,042,963 | 0 | 30.1184 | 538,019,000 | 2025-11-30 |
| 29 | 2025-12-18 | 162,042,963 | -6,000 | 30.1184 | 538,019,000 | 2025-11-30 |
| 30 | 2025-12-17 | 162,048,963 | 0 | 30.1196 | 538,019,000 | 2025-11-30 |
| 31 | 2025-12-16 | 162,048,963 | 0 | 30.1196 | 538,019,000 | 2025-11-30 |
| 32 | 2025-12-15 | 162,048,963 | 0 | 30.1196 | 538,019,000 | 2025-11-30 |
| 33 | 2025-12-12 | 162,048,963 | 0 | 30.1196 | 538,019,000 | 2025-11-30 |
| 34 | 2025-12-11 | 162,048,963 | 0 | 30.1196 | 538,019,000 | 2025-11-30 |
| 35 | 2025-12-10 | 162,048,963 | 10,000 | 30.1196 | 538,019,000 | 2025-11-30 |
| 36 | 2025-12-09 | 162,038,963 | 0 | 30.1177 | 538,019,000 | 2025-11-30 |
| 37 | 2025-12-08 | 162,038,963 | 110,000 | 30.1177 | 538,019,000 | 2025-11-30 |
| 38 | 2025-12-05 | 161,928,963 | 0 | 30.0973 | 538,019,000 | 2025-11-30 |
| 39 | 2025-12-04 | 161,928,963 | 0 | 30.0973 | 538,019,000 | 2025-11-30 |
| 40 | 2025-12-03 | 161,928,963 | -18,000 | 30.0973 | 538,019,000 | 2025-11-30 |
| 41 | 2025-12-02 | 161,946,963 | 0 | 30.1006 | 538,019,000 | 2025-11-30 |
| 42 | 2025-12-01 | 161,946,963 | 0 | 30.1006 | 538,019,000 | 2025-11-30 |
| 43 | 2025-11-28 | 161,946,963 | -34,000 | 30.1006 | 538,019,000 | 2025-10-31 |
| 44 | 2025-11-27 | 161,980,963 | 0 | 30.1069 | 538,019,000 | 2025-10-31 |
| 45 | 2025-11-26 | 161,980,963 | -18,000 | 30.1069 | 538,019,000 | 2025-10-31 |
| 46 | 2025-11-25 | 161,998,963 | 0 | 30.1103 | 538,019,000 | 2025-10-31 |
| 47 | 2025-11-24 | 161,998,963 | 0 | 30.1103 | 538,019,000 | 2025-10-31 |
| 48 | 2025-11-21 | 161,998,963 | 0 | 30.1103 | 538,019,000 | 2025-10-31 |
| 49 | 2025-11-20 | 161,998,963 | 0 | 30.1103 | 538,019,000 | 2025-10-31 |
| 50 | 2025-11-19 | 161,998,963 | 22,000 | 30.1103 | 538,019,000 | 2025-10-31 |
| 51 | 2025-11-18 | 161,976,963 | 0 | 30.1062 | 538,019,000 | 2025-10-31 |
| 52 | 2025-11-17 | 161,976,963 | 0 | 30.1062 | 538,019,000 | 2025-10-31 |
| 53 | 2025-11-14 | 161,976,963 | 20,000 | 30.1062 | 538,019,000 | 2025-10-31 |
| 54 | 2025-11-13 | 161,956,963 | 0 | 30.1025 | 538,019,000 | 2025-10-31 |
| 55 | 2025-11-12 | 161,956,963 | 92,000 | 30.1025 | 538,019,000 | 2025-10-31 |
| 56 | 2025-11-11 | 161,864,963 | 102,000 | 30.0854 | 538,019,000 | 2025-10-31 |
| 57 | 2025-11-10 | 161,762,963 | 0 | 30.0664 | 538,019,000 | 2025-10-31 |
| 58 | 2025-11-07 | 161,762,963 | 0 | 30.0664 | 538,019,000 | 2025-10-31 |
| 59 | 2025-11-06 | 161,762,963 | -10,000 | 30.0664 | 538,019,000 | 2025-10-31 |
| 60 | 2025-11-05 | 161,772,963 | 22,000 | 30.0683 | 538,019,000 | 2025-10-31 |
| 61 | 2025-11-04 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-10-31 |
| 62 | 2025-11-03 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-10-31 |
| 63 | 2025-10-31 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-10-31 |
| 64 | 2025-10-30 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-09-30 |
| 65 | 2025-10-28 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-09-30 |
| 66 | 2025-10-27 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-09-30 |
| 67 | 2025-10-24 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-09-30 |
| 68 | 2025-10-23 | 161,750,963 | 0 | 30.0642 | 538,019,000 | 2025-09-30 |
| 69 | 2025-10-22 | 161,750,963 | 6,000 | 30.0642 | 538,019,000 | 2025-09-30 |
| 70 | 2025-10-21 | 161,744,963 | 0 | 30.0631 | 538,019,000 | 2025-09-30 |
| 71 | 2025-10-20 | 161,744,963 | 0 | 30.0631 | 538,019,000 | 2025-09-30 |
| 72 | 2025-10-17 | 161,744,963 | 60,000 | 30.0631 | 538,019,000 | 2025-09-30 |
| 73 | 2025-10-16 | 161,684,963 | 0 | 30.0519 | 538,019,000 | 2025-09-30 |
| 74 | 2025-10-15 | 161,684,963 | 0 | 30.0519 | 538,019,000 | 2025-09-30 |
| 75 | 2025-10-14 | 161,684,963 | 0 | 30.0519 | 538,019,000 | 2025-09-30 |
| 76 | 2025-10-13 | 161,684,963 | 24,000 | 30.0519 | 538,019,000 | 2025-09-30 |
| 77 | 2025-10-10 | 161,660,963 | 0 | 30.0474 | 538,019,000 | 2025-09-30 |
| 78 | 2025-10-09 | 161,660,963 | 0 | 30.0474 | 538,019,000 | 2025-09-30 |
| 79 | 2025-10-08 | 161,660,963 | 56,500 | 30.0474 | 538,019,000 | 2025-09-30 |
| 80 | 2025-10-06 | 161,604,463 | 0 | 30.0369 | 538,019,000 | 2025-09-30 |
| 81 | 2025-10-03 | 161,604,463 | 0 | 30.0369 | 538,019,000 | 2025-09-30 |
| 82 | 2025-10-02 | 161,604,463 | 0 | 30.0369 | 538,019,000 | 2025-09-30 |
| 83 | 2025-09-30 | 161,604,463 | 0 | 30.0369 | 538,019,000 | 2025-09-30 |
| 84 | 2025-09-29 | 161,604,463 | 32,000 | 30.0369 | 538,019,000 | 2025-08-31 |
| 85 | 2025-09-26 | 161,572,463 | 0 | 30.0310 | 538,019,000 | 2025-08-31 |
| 86 | 2025-09-25 | 161,572,463 | 0 | 30.0310 | 538,019,000 | 2025-08-31 |
| 87 | 2025-09-24 | 161,572,463 | 0 | 30.0310 | 538,019,000 | 2025-08-31 |
| 88 | 2025-09-23 | 161,572,463 | -1,200 | 30.0310 | 538,019,000 | 2025-08-31 |
| 89 | 2025-09-22 | 161,573,663 | 40,000 | 30.0312 | 538,019,000 | 2025-08-31 |
| 90 | 2025-09-19 | 161,533,663 | 50,000 | 30.0238 | 538,019,000 | 2025-08-31 |
| 91 | 2025-09-18 | 161,483,663 | 0 | 30.0145 | 538,019,000 | 2025-08-31 |
| 92 | 2025-09-17 | 161,483,663 | -20,000 | 30.0145 | 538,019,000 | 2025-08-31 |
| 93 | 2025-09-16 | 161,503,663 | 0 | 30.0182 | 538,019,000 | 2025-08-31 |
| 94 | 2025-09-15 | 161,503,663 | -20,000 | 30.0182 | 538,019,000 | 2025-08-31 |
| 95 | 2025-09-12 | 161,523,663 | 0 | 30.0219 | 538,019,000 | 2025-08-31 |
| 96 | 2025-09-11 | 161,523,663 | 26,000 | 30.0219 | 538,019,000 | 2025-08-31 |
| 97 | 2025-09-10 | 161,497,663 | 0 | 30.0171 | 538,019,000 | 2025-08-31 |
| 98 | 2025-09-09 | 161,497,663 | 2,000 | 30.0171 | 538,019,000 | 2025-08-31 |
| 99 | 2025-09-08 | 161,495,663 | -30,000 | 30.0167 | 538,019,000 | 2025-08-31 |
| 100 | 2025-09-05 | 161,525,663 | 0 | 30.0223 | 538,019,000 | 2025-08-31 |
| 101 | 2025-09-04 | 161,525,663 | -230,000 | 30.0223 | 538,019,000 | 2025-08-31 |
| 102 | 2025-09-03 | 161,755,663 | 0 | 30.0650 | 538,019,000 | 2025-08-31 |
| 103 | 2025-09-02 | 161,755,663 | -38,000 | 30.0650 | 538,019,000 | 2025-08-31 |
| 104 | 2025-09-01 | 161,793,663 | 46,000 | 30.0721 | 538,019,000 | 2025-08-31 |
| 105 | 2025-08-29 | 161,747,663 | 2,000 | 30.0636 | 538,019,000 | 2025-07-31 |
| 106 | 2025-08-28 | 161,745,663 | -260,000 | 30.0632 | 538,019,000 | 2025-07-31 |
| 107 | 2025-08-27 | 162,005,663 | -170,000 | 30.1115 | 538,019,000 | 2025-07-31 |
| 108 | 2025-08-26 | 162,175,663 | -504,000 | 30.1431 | 538,019,000 | 2025-07-31 |
| 109 | 2025-08-25 | 162,679,663 | 0 | 30.2368 | 538,019,000 | 2025-07-31 |
| 110 | 2025-08-22 | 162,679,663 | 8,000 | 30.2368 | 538,019,000 | 2025-07-31 |
| 111 | 2025-08-21 | 162,671,663 | -46,000 | 30.2353 | 538,019,000 | 2025-07-31 |
| 112 | 2025-08-20 | 162,717,663 | 5,200 | 30.2439 | 538,019,000 | 2025-07-31 |
| 113 | 2025-08-19 | 162,712,463 | -52,000 | 30.2429 | 538,019,000 | 2025-07-31 |
| 114 | 2025-08-18 | 162,764,463 | -50,000 | 30.2525 | 538,019,000 | 2025-07-31 |
| 115 | 2025-08-15 | 162,814,463 | 0 | 30.2618 | 538,019,000 | 2025-07-31 |
| 116 | 2025-08-14 | 162,814,463 | -50,000 | 30.2618 | 538,019,000 | 2025-07-31 |
| 117 | 2025-08-13 | 162,864,463 | 0 | 30.2711 | 538,019,000 | 2025-07-31 |
| 118 | 2025-08-12 | 162,864,463 | -70,000 | 30.2711 | 538,019,000 | 2025-07-31 |
| 119 | 2025-08-11 | 162,934,463 | 0 | 30.2841 | 538,019,000 | 2025-07-31 |
| 120 | 2025-08-08 | 162,934,463 | -4,000 | 30.2841 | 538,019,000 | 2025-07-31 |
| 121 | 2025-08-07 | 162,938,463 | -48,000 | 30.2849 | 538,019,000 | 2025-07-31 |
| 122 | 2025-08-06 | 162,986,463 | 0 | 30.2938 | 538,019,000 | 2025-07-31 |
| 123 | 2025-08-05 | 162,986,463 | -70,000 | 30.2938 | 538,019,000 | 2025-07-31 |
| 124 | 2025-08-04 | 163,056,463 | -50,000 | 30.3068 | 538,019,000 | 2025-07-31 |
| 125 | 2025-08-01 | 163,106,463 | 0 | 30.3161 | 538,019,000 | 2025-07-31 |
| 126 | 2025-07-31 | 163,106,463 | -48,000 | 30.3161 | 538,019,000 | 2025-07-31 |
| 127 | 2025-07-30 | 163,154,463 | 0 | 30.3250 | 538,019,000 | 2025-06-30 |
| 128 | 2025-07-29 | 163,154,463 | 40,000 | 30.3250 | 538,019,000 | 2025-06-30 |
| 129 | 2025-07-28 | 163,114,463 | -42,000 | 30.3176 | 538,019,000 | 2025-06-30 |
| 130 | 2025-07-25 | 163,156,463 | 0 | 30.3254 | 538,019,000 | 2025-06-30 |
| 131 | 2025-07-24 | 163,156,463 | 0 | 30.3254 | 538,019,000 | 2025-06-30 |
| 132 | 2025-07-23 | 163,156,463 | 0 | 30.3254 | 538,019,000 | 2025-06-30 |
| 133 | 2025-07-22 | 163,156,463 | -46,000 | 30.3254 | 538,019,000 | 2025-06-30 |
| 134 | 2025-07-21 | 163,202,463 | 0 | 30.3340 | 538,019,000 | 2025-06-30 |
| 135 | 2025-07-18 | 163,202,463 | 0 | 30.3340 | 538,019,000 | 2025-06-30 |
| 136 | 2025-07-17 | 163,202,463 | -80,000 | 30.3340 | 538,019,000 | 2025-06-30 |
| 137 | 2025-07-16 | 163,282,463 | 0 | 30.3488 | 538,019,000 | 2025-06-30 |
| 138 | 2025-07-15 | 163,282,463 | 0 | 30.3488 | 538,019,000 | 2025-06-30 |
| 139 | 2025-07-14 | 163,282,463 | 0 | 30.3488 | 538,019,000 | 2025-06-30 |
| 140 | 2025-07-11 | 163,282,463 | -22,000 | 30.3488 | 538,019,000 | 2025-06-30 |
| 141 | 2025-07-10 | 163,304,463 | 0 | 30.3529 | 538,019,000 | 2025-06-30 |
| 142 | 2025-07-09 | 163,304,463 | 0 | 30.3529 | 538,019,000 | 2025-06-30 |
| 143 | 2025-07-08 | 163,304,463 | -154,000 | 30.3529 | 538,019,000 | 2025-06-30 |
| 144 | 2025-07-07 | 163,458,463 | 0 | 30.3815 | 538,019,000 | 2025-06-30 |
| 145 | 2025-07-04 | 163,458,463 | 0 | 30.3815 | 538,019,000 | 2025-06-30 |
| 146 | 2025-07-03 | 163,458,463 | 0 | 30.3815 | 538,019,000 | 2025-06-30 |
| 147 | 2025-07-02 | 163,458,463 | 8,000 | 30.3815 | 538,019,000 | 2025-06-30 |
| 148 | 2025-06-30 | 163,450,463 | 26,800 | 30.3801 | 538,019,000 | 2025-06-30 |
| 149 | 2025-06-27 | 163,423,663 | 22,000 | 30.3751 | 538,019,000 | 2025-05-31 |
| 150 | 2025-06-26 | 163,401,663 | 20,000 | 30.3710 | 538,019,000 | 2025-05-31 |
| 151 | 2025-06-25 | 163,381,663 | 45,200 | 30.3673 | 538,019,000 | 2025-05-31 |
| 152 | 2025-06-24 | 163,336,463 | -130,000 | 30.3589 | 538,019,000 | 2025-05-31 |
| 153 | 2025-06-23 | 163,466,463 | -96,000 | 30.3830 | 538,019,000 | 2025-05-31 |
| 154 | 2025-06-20 | 163,562,463 | -302,000 | 30.4009 | 538,019,000 | 2025-05-31 |
| 155 | 2025-06-19 | 163,864,463 | 0 | 30.4570 | 538,019,000 | 2025-05-31 |
| 156 | 2025-06-18 | 163,864,463 | 0 | 30.4570 | 538,019,000 | 2025-05-31 |
| 157 | 2025-06-17 | 163,864,463 | -10,000 | 30.4570 | 538,019,000 | 2025-05-31 |
| 158 | 2025-06-16 | 163,874,463 | 0 | 30.4589 | 538,019,000 | 2025-05-31 |
| 159 | 2025-06-13 | 163,874,463 | 0 | 30.4589 | 538,019,000 | 2025-05-31 |
| 160 | 2025-06-12 | 163,874,463 | 0 | 30.4589 | 538,019,000 | 2025-05-31 |
| 161 | 2025-06-11 | 163,874,463 | 0 | 30.4589 | 538,019,000 | 2025-05-31 |
| 162 | 2025-06-10 | 163,874,463 | 0 | 30.4589 | 538,019,000 | 2025-05-31 |
| 163 | 2025-06-09 | 163,874,463 | 480,000 | 30.4589 | 538,019,000 | 2025-05-31 |
| 164 | 2025-06-06 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-05-31 |
| 165 | 2025-06-05 | 163,394,463 | -4,000 | 30.3696 | 538,019,000 | 2025-05-31 |
| 166 | 2025-06-04 | 163,398,463 | 0 | 30.3704 | 538,019,000 | 2025-05-31 |
| 167 | 2025-06-03 | 163,398,463 | 16,000 | 30.3704 | 538,019,000 | 2025-05-31 |
| 168 | 2025-06-02 | 163,382,463 | 0 | 30.3674 | 538,019,000 | 2025-05-31 |
| 169 | 2025-05-30 | 163,382,463 | 64,000 | 30.3674 | 538,019,000 | 2025-04-30 |
| 170 | 2025-05-29 | 163,318,463 | 10,000 | 30.3555 | 538,019,000 | 2025-04-30 |
| 171 | 2025-05-28 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 172 | 2025-05-27 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 173 | 2025-05-26 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 174 | 2025-05-23 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 175 | 2025-05-22 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 176 | 2025-05-21 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 177 | 2025-05-20 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 178 | 2025-05-19 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 179 | 2025-05-16 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 180 | 2025-05-15 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 181 | 2025-05-14 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 182 | 2025-05-13 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 183 | 2025-05-12 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 184 | 2025-05-09 | 163,308,463 | 0 | 30.3537 | 538,019,000 | 2025-04-30 |
| 185 | 2025-05-08 | 163,308,463 | -6,000 | 30.3537 | 538,019,000 | 2025-04-30 |
| 186 | 2025-05-07 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-04-30 |
| 187 | 2025-05-06 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-04-30 |
| 188 | 2025-05-02 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-04-30 |
| 189 | 2025-04-30 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-04-30 |
| 190 | 2025-04-29 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 191 | 2025-04-28 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 192 | 2025-04-25 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 193 | 2025-04-24 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 194 | 2025-04-23 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 195 | 2025-04-22 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 196 | 2025-04-17 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 197 | 2025-04-16 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 198 | 2025-04-15 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 199 | 2025-04-14 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 200 | 2025-04-11 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 201 | 2025-04-10 | 163,314,463 | 0 | 30.3548 | 538,019,000 | 2025-03-31 |
| 202 | 2025-04-09 | 163,314,463 | 70,000 | 30.3548 | 538,019,000 | 2025-03-31 |
| 203 | 2025-04-08 | 163,244,463 | 0 | 30.3418 | 538,019,000 | 2025-03-31 |
| 204 | 2025-04-07 | 163,244,463 | 0 | 30.3418 | 538,019,000 | 2025-03-31 |
| 205 | 2025-04-03 | 163,244,463 | -98,000 | 30.3418 | 538,019,000 | 2025-03-31 |
| 206 | 2025-04-02 | 163,342,463 | 0 | 30.3600 | 538,019,000 | 2025-03-31 |
| 207 | 2025-04-01 | 163,342,463 | -52,000 | 30.3600 | 538,019,000 | 2025-03-31 |
| 208 | 2025-03-31 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-03-31 |
| 209 | 2025-03-28 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 210 | 2025-03-27 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 211 | 2025-03-26 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 212 | 2025-03-25 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 213 | 2025-03-24 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 214 | 2025-03-21 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 215 | 2025-03-20 | 163,394,463 | 0 | 30.3696 | 538,019,000 | 2025-02-28 |
| 216 | 2025-03-19 | 163,394,463 | -102,700 | 30.3696 | 538,019,000 | 2025-02-28 |
| 217 | 2025-03-18 | 163,497,163 | 0 | 30.3887 | 538,019,000 | 2025-02-28 |
| 218 | 2025-03-17 | 163,497,163 | 0 | 30.3887 | 538,019,000 | 2025-02-28 |
| 219 | 2025-03-14 | 163,497,163 | 0 | 30.3887 | 538,019,000 | 2025-02-28 |
| 220 | 2025-03-13 | 163,497,163 | 10,000 | 30.3887 | 538,019,000 | 2025-02-28 |
| 221 | 2025-03-12 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2025-02-28 |
| 222 | 2025-03-11 | 163,487,163 | 152,000 | 30.3869 | 538,019,000 | 2025-02-28 |
| 223 | 2025-03-10 | 163,335,163 | 0 | 30.3586 | 538,019,000 | 2025-02-28 |
| 224 | 2025-03-07 | 163,335,163 | 0 | 30.3586 | 538,019,000 | 2025-02-28 |
| 225 | 2025-03-06 | 163,335,163 | -300,000 | 30.3586 | 538,019,000 | 2025-02-28 |
| 226 | 2025-03-05 | 163,635,163 | 86,000 | 30.4144 | 538,019,000 | 2025-02-28 |
| 227 | 2025-03-04 | 163,549,163 | 0 | 30.3984 | 538,019,000 | 2025-02-28 |
| 228 | 2025-03-03 | 163,549,163 | 0 | 30.3984 | 538,019,000 | 2025-02-28 |
| 229 | 2025-02-28 | 163,549,163 | 30,000 | 30.3984 | 538,019,000 | 2025-02-28 |
| 230 | 2025-02-27 | 163,519,163 | -4,000 | 30.3928 | 538,019,000 | 2025-01-31 |
| 231 | 2025-02-26 | 163,523,163 | 0 | 30.3936 | 538,019,000 | 2025-01-31 |
| 232 | 2025-02-25 | 163,523,163 | -2,000 | 30.3936 | 538,019,000 | 2025-01-31 |
| 233 | 2025-02-24 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 234 | 2025-02-21 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 235 | 2025-02-20 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 236 | 2025-02-19 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 237 | 2025-02-18 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 238 | 2025-02-17 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 239 | 2025-02-14 | 163,525,163 | 0 | 30.3939 | 538,019,000 | 2025-01-31 |
| 240 | 2025-02-13 | 163,525,163 | 4,000 | 30.3939 | 538,019,000 | 2025-01-31 |
| 241 | 2025-02-12 | 163,521,163 | 0 | 30.3932 | 538,019,000 | 2025-01-31 |
| 242 | 2025-02-11 | 163,521,163 | 0 | 30.3932 | 538,019,000 | 2025-01-31 |
| 243 | 2025-02-10 | 163,521,163 | 4,000 | 30.3932 | 538,019,000 | 2025-01-31 |
| 244 | 2025-02-07 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2025-01-31 |
| 245 | 2025-02-06 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2025-01-31 |
| 246 | 2025-02-05 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2025-01-31 |
| 247 | 2025-02-04 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2025-01-31 |
| 248 | 2025-02-03 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2025-01-31 |
| 249 | 2025-01-28 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 250 | 2025-01-27 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 251 | 2025-01-24 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 252 | 2025-01-23 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 253 | 2025-01-22 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 254 | 2025-01-21 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 255 | 2025-01-20 | 163,517,163 | 0 | 30.3925 | 538,019,000 | 2024-12-31 |
| 256 | 2025-01-17 | 163,517,163 | -4,000 | 30.3925 | 538,019,000 | 2024-12-31 |
| 257 | 2025-01-16 | 163,521,163 | 0 | 30.3932 | 538,019,000 | 2024-12-31 |
| 258 | 2025-01-15 | 163,521,163 | 0 | 30.3932 | 538,019,000 | 2024-12-31 |
| 259 | 2025-01-14 | 163,521,163 | 0 | 30.3932 | 538,019,000 | 2024-12-31 |
| 260 | 2025-01-13 | 163,521,163 | -4,000 | 30.3932 | 538,019,000 | 2024-12-31 |
| 261 | 2025-01-10 | 163,525,163 | 208,000 | 30.3939 | 538,019,000 | 2024-12-31 |
| 262 | 2025-01-09 | 163,317,163 | 0 | 30.3553 | 538,019,000 | 2024-12-31 |
| 263 | 2025-01-08 | 163,317,163 | 0 | 30.3553 | 538,019,000 | 2024-12-31 |
| 264 | 2025-01-07 | 163,317,163 | 0 | 30.3553 | 538,019,000 | 2024-12-31 |
| 265 | 2025-01-06 | 163,317,163 | -2,000 | 30.3553 | 538,019,000 | 2024-12-31 |
| 266 | 2025-01-03 | 163,319,163 | 0 | 30.3556 | 538,019,000 | 2024-12-31 |
| 267 | 2025-01-02 | 163,319,163 | 0 | 30.3556 | 538,019,000 | 2024-12-31 |
| 268 | 2024-12-31 | 163,319,163 | 0 | 30.3556 | 538,019,000 | 2024-12-31 |
| 269 | 2024-12-30 | 163,319,163 | 0 | 30.3556 | 538,019,000 | 2024-11-30 |
| 270 | 2024-12-27 | 163,319,163 | -100,000 | 30.3556 | 538,019,000 | 2024-11-30 |
| 271 | 2024-12-24 | 163,419,163 | 0 | 30.3742 | 538,019,000 | 2024-11-30 |
| 272 | 2024-12-23 | 163,419,163 | -50,000 | 30.3742 | 538,019,000 | 2024-11-30 |
| 273 | 2024-12-20 | 163,469,163 | -18,000 | 30.3835 | 538,019,000 | 2024-11-30 |
| 274 | 2024-12-19 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2024-11-30 |
| 275 | 2024-12-18 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2024-11-30 |
| 276 | 2024-12-17 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2024-11-30 |
| 277 | 2024-12-16 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2024-11-30 |
| 278 | 2024-12-13 | 163,487,163 | 0 | 30.3869 | 538,019,000 | 2024-11-30 |
| 279 | 2024-12-12 | 163,487,163 | -44,000 | 30.3869 | 538,019,000 | 2024-11-30 |
| 280 | 2024-12-11 | 163,531,163 | -2,000 | 30.3951 | 538,019,000 | 2024-11-30 |
| 281 | 2024-12-10 | 163,533,163 | -16,000 | 30.3954 | 538,019,000 | 2024-11-30 |
| 282 | 2024-12-09 | 163,549,163 | 0 | 30.3984 | 538,019,000 | 2024-11-30 |
| 283 | 2024-12-06 | 163,549,163 | 42,000 | 30.3984 | 538,019,000 | 2024-11-30 |
| 284 | 2024-12-05 | 163,507,163 | 0 | 30.3906 | 538,019,000 | 2024-11-30 |
| 285 | 2024-12-04 | 163,507,163 | -254,000 | 30.3906 | 538,019,000 | 2024-11-30 |
| 286 | 2024-12-03 | 163,761,163 | 0 | 30.4378 | 538,019,000 | 2024-11-30 |
| 287 | 2024-12-02 | 163,761,163 | -60,000 | 30.4378 | 538,019,000 | 2024-11-30 |
| 288 | 2024-11-29 | 163,821,163 | 0 | 30.4490 | 538,019,000 | 2024-10-31 |
| 289 | 2024-11-28 | 163,821,163 | 16,000 | 30.4490 | 538,019,000 | 2024-10-31 |
| 290 | 2024-11-27 | 163,805,163 | -100,000 | 30.4460 | 538,019,000 | 2024-10-31 |
| 291 | 2024-11-26 | 163,905,163 | 0 | 30.4646 | 538,019,000 | 2024-10-31 |
| 292 | 2024-11-25 | 163,905,163 | 0 | 30.4646 | 538,019,000 | 2024-10-31 |
| 293 | 2024-11-22 | 163,905,163 | 0 | 30.4646 | 538,019,000 | 2024-10-31 |
| 294 | 2024-11-21 | 163,905,163 | -104,000 | 30.4646 | 538,019,000 | 2024-10-31 |
| 295 | 2024-11-20 | 164,009,163 | -404,000 | 30.4839 | 538,019,000 | 2024-10-31 |
| 296 | 2024-11-19 | 164,413,163 | 0 | 30.5590 | 538,019,000 | 2024-10-31 |
| 297 | 2024-11-18 | 164,413,163 | 0 | 30.5590 | 538,019,000 | 2024-10-31 |
| 298 | 2024-11-15 | 164,413,163 | 6,000 | 30.5590 | 538,019,000 | 2024-10-31 |
| 299 | 2024-11-14 | 164,407,163 | 18,000 | 30.5579 | 538,019,000 | 2024-10-31 |
| 300 | 2024-11-13 | 164,389,163 | 0 | 30.5545 | 538,019,000 | 2024-10-31 |
| 301 | 2024-11-12 | 164,389,163 | -60,000 | 30.5545 | 538,019,000 | 2024-10-31 |
| 302 | 2024-11-11 | 164,449,163 | -6,000 | 30.5657 | 538,019,000 | 2024-10-31 |
| 303 | 2024-11-08 | 164,455,163 | 0 | 30.5668 | 538,019,000 | 2024-10-31 |
| 304 | 2024-11-07 | 164,455,163 | -86,000 | 30.5668 | 538,019,000 | 2024-10-31 |
| 305 | 2024-11-06 | 164,541,163 | 0 | 30.5828 | 538,019,000 | 2024-10-31 |
| 306 | 2024-11-05 | 164,541,163 | 0 | 30.5828 | 538,019,000 | 2024-10-31 |
| 307 | 2024-11-04 | 164,541,163 | 0 | 30.5828 | 538,019,000 | 2024-10-31 |
| 308 | 2024-11-01 | 164,541,163 | 0 | 30.5828 | 538,019,000 | 2024-10-31 |
| 309 | 2024-10-31 | 164,541,163 | 0 | 30.5828 | 538,019,000 | 2024-10-31 |
| 310 | 2024-10-30 | 164,541,163 | -20,000 | 30.5828 | 538,019,000 | 2024-09-30 |
| 311 | 2024-10-29 | 164,561,163 | 0 | 30.5865 | 538,019,000 | 2024-09-30 |
| 312 | 2024-10-28 | 164,561,163 | 0 | 30.5865 | 538,019,000 | 2024-09-30 |
| 313 | 2024-10-25 | 164,561,163 | 0 | 30.5865 | 538,019,000 | 2024-09-30 |
| 314 | 2024-10-24 | 164,561,163 | 0 | 30.5865 | 538,019,000 | 2024-09-30 |
| 315 | 2024-10-23 | 164,561,163 | 16,000 | 30.5865 | 538,019,000 | 2024-09-30 |
| 316 | 2024-10-22 | 164,545,163 | -198,000 | 30.5835 | 538,019,000 | 2024-09-30 |
| 317 | 2024-10-21 | 164,743,163 | 0 | 30.6203 | 538,019,000 | 2024-09-30 |
| 318 | 2024-10-18 | 164,743,163 | -14,000 | 30.6203 | 538,019,000 | 2024-09-30 |
| 319 | 2024-10-17 | 164,757,163 | 0 | 30.6229 | 538,019,000 | 2024-09-30 |
| 320 | 2024-10-16 | 164,757,163 | 0 | 30.6229 | 538,019,000 | 2024-09-30 |
| 321 | 2024-10-15 | 164,757,163 | -48,000 | 30.6229 | 538,019,000 | 2024-09-30 |
| 322 | 2024-10-14 | 164,805,163 | 0 | 30.6318 | 538,019,000 | 2024-09-30 |
| 323 | 2024-10-10 | 164,805,163 | -16,000 | 30.6318 | 538,019,000 | 2024-09-30 |
| 324 | 2024-10-09 | 164,821,163 | -50,000 | 30.6348 | 538,019,000 | 2024-09-30 |
| 325 | 2024-10-08 | 164,871,163 | 0 | 30.6441 | 538,019,000 | 2024-09-30 |
| 326 | 2024-10-07 | 164,871,163 | 92,000 | 30.6441 | 538,019,000 | 2024-09-30 |
| 327 | 2024-10-04 | 164,779,163 | 42,000 | 30.6270 | 538,019,000 | 2024-09-30 |
| 328 | 2024-10-03 | 164,737,163 | 10,000 | 30.6192 | 538,019,000 | 2024-09-30 |
| 329 | 2024-10-02 | 164,727,163 | 32,000 | 30.6174 | 538,019,000 | 2024-09-30 |
| 330 | 2024-09-30 | 164,695,163 | 60,000 | 30.6114 | 538,019,000 | 2024-09-30 |
| 331 | 2024-09-27 | 164,635,163 | -8,000 | 30.6003 | 538,019,000 | 2024-08-31 |
| 332 | 2024-09-26 | 164,643,163 | 0 | 30.6017 | 538,019,000 | 2024-08-31 |
| 333 | 2024-09-25 | 164,643,163 | -8,000 | 30.6017 | 538,019,000 | 2024-08-31 |
| 334 | 2024-09-24 | 164,651,163 | 0 | 30.6032 | 538,019,000 | 2024-08-31 |
| 335 | 2024-09-23 | 164,651,163 | -20,000 | 30.6032 | 538,019,000 | 2024-08-31 |
| 336 | 2024-09-20 | 164,671,163 | 0 | 30.6069 | 538,019,000 | 2024-08-31 |
| 337 | 2024-09-19 | 164,671,163 | 0 | 30.6069 | 538,019,000 | 2024-08-31 |
| 338 | 2024-09-17 | 164,671,163 | 0 | 30.6069 | 538,019,000 | 2024-08-31 |
| 339 | 2024-09-16 | 164,671,163 | -8,000 | 30.6069 | 538,019,000 | 2024-08-31 |
| 340 | 2024-09-13 | 164,679,163 | 0 | 30.6084 | 538,019,000 | 2024-08-31 |
| 341 | 2024-09-12 | 164,679,163 | 46,000 | 30.6084 | 538,019,000 | 2024-08-31 |
| 342 | 2024-09-11 | 164,633,163 | 0 | 30.5999 | 538,019,000 | 2024-08-31 |
| 343 | 2024-09-10 | 164,633,163 | 0 | 30.5999 | 538,019,000 | 2024-08-31 |
| 344 | 2024-09-09 | 164,633,163 | -2,000 | 30.5999 | 538,019,000 | 2024-08-31 |
| 345 | 2024-09-05 | 164,635,163 | 0 | 30.6003 | 538,019,000 | 2024-08-31 |
| 346 | 2024-09-04 | 164,635,163 | -234,000 | 30.6003 | 538,019,000 | 2024-08-31 |
| 347 | 2024-09-03 | 164,869,163 | 0 | 30.6437 | 538,019,000 | 2024-08-31 |
| 348 | 2024-09-02 | 164,869,163 | -276,000 | 30.6437 | 538,019,000 | 2024-08-31 |
| 349 | 2024-08-30 | 165,145,163 | 0 | 30.6950 | 538,019,000 | 2024-07-31 |
| 350 | 2024-08-29 | 165,145,163 | 0 | 30.6950 | 538,019,000 | 2024-07-31 |
| 351 | 2024-08-28 | 165,145,163 | -2,000 | 30.6950 | 538,019,000 | 2024-07-31 |
| 352 | 2024-08-27 | 165,147,163 | 0 | 30.6954 | 538,019,000 | 2024-07-31 |
| 353 | 2024-08-26 | 165,147,163 | 20,000 | 30.6954 | 538,019,000 | 2024-07-31 |
| 354 | 2024-08-23 | 165,127,163 | 0 | 30.6917 | 538,019,000 | 2024-07-31 |
| 355 | 2024-08-22 | 165,127,163 | -2,000 | 30.6917 | 538,019,000 | 2024-07-31 |
| 356 | 2024-08-21 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 357 | 2024-08-20 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 358 | 2024-08-19 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 359 | 2024-08-16 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 360 | 2024-08-15 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 361 | 2024-08-14 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 362 | 2024-08-13 | 165,129,163 | 0 | 30.6921 | 538,019,000 | 2024-07-31 |
| 363 | 2024-08-12 | 165,129,163 | -2,000 | 30.6921 | 538,019,000 | 2024-07-31 |
| 364 | 2024-08-09 | 165,131,163 | 0 | 30.6924 | 538,019,000 | 2024-07-31 |
| 365 | 2024-08-08 | 165,131,163 | -18,000 | 30.6924 | 538,019,000 | 2024-07-31 |
| 366 | 2024-08-07 | 165,149,163 | -6,000 | 30.6958 | 538,019,000 | 2024-07-31 |
| 367 | 2024-08-06 | 165,155,163 | -2,000 | 30.6969 | 538,019,000 | 2024-07-31 |
| 368 | 2024-08-05 | 165,157,163 | -2,000 | 30.6973 | 538,019,000 | 2024-07-31 |
| 369 | 2024-08-02 | 165,159,163 | -8,000 | 30.6976 | 538,019,000 | 2024-07-31 |
| 370 | 2024-08-01 | 165,167,163 | -2,000 | 30.6991 | 538,019,000 | 2024-07-31 |
| 371 | 2024-07-31 | 165,169,163 | 0 | 30.6995 | 538,019,000 | 2024-07-31 |
| 372 | 2024-07-30 | 165,169,163 | 0 | 30.6995 | 538,019,000 | 2024-06-30 |
| 373 | 2024-07-29 | 165,169,163 | 0 | 30.6995 | 538,019,000 | 2024-06-30 |
| 374 | 2024-07-26 | 165,169,163 | 0 | 30.6995 | 538,019,000 | 2024-06-30 |
| 375 | 2024-07-25 | 165,169,163 | 0 | 30.6995 | 538,019,000 | 2024-06-30 |
| 376 | 2024-07-24 | 165,169,163 | -38,000 | 30.6995 | 538,019,000 | 2024-06-30 |
| 377 | 2024-07-23 | 165,207,163 | 0 | 30.7066 | 538,019,000 | 2024-06-30 |
| 378 | 2024-07-22 | 165,207,163 | -12,000 | 30.7066 | 538,019,000 | 2024-06-30 |
| 379 | 2024-07-19 | 165,219,163 | -8,000 | 30.7088 | 538,019,000 | 2024-06-30 |
| 380 | 2024-07-18 | 165,227,163 | -8,000 | 30.7103 | 538,019,000 | 2024-06-30 |
| 381 | 2024-07-17 | 165,235,163 | 0 | 30.7118 | 538,019,000 | 2024-06-30 |
| 382 | 2024-07-16 | 165,235,163 | -112,000 | 30.7118 | 538,019,000 | 2024-06-30 |
| 383 | 2024-07-15 | 165,347,163 | -36,000 | 30.7326 | 538,019,000 | 2024-06-30 |
| 384 | 2024-07-12 | 165,383,163 | 0 | 30.7393 | 538,019,000 | 2024-06-30 |
| 385 | 2024-07-11 | 165,383,163 | -38,000 | 30.7393 | 538,019,000 | 2024-06-30 |
| 386 | 2024-07-10 | 165,421,163 | 0 | 30.7463 | 538,019,000 | 2024-06-30 |
| 387 | 2024-07-09 | 165,421,163 | 0 | 30.7463 | 538,019,000 | 2024-06-30 |
| 388 | 2024-07-08 | 165,421,163 | 0 | 30.7463 | 538,019,000 | 2024-06-30 |
| 389 | 2024-07-05 | 165,421,163 | 0 | 30.7463 | 538,019,000 | 2024-06-30 |
| 390 | 2024-07-04 | 165,421,163 | -24,000 | 30.7463 | 538,019,000 | 2024-06-30 |
| 391 | 2024-07-03 | 165,445,163 | 0 | 30.7508 | 538,019,000 | 2024-06-30 |
| 392 | 2024-07-02 | 165,445,163 | 0 | 30.7508 | 538,019,000 | 2024-06-30 |
| 393 | 2024-06-28 | 165,445,163 | 0 | 30.7508 | 538,019,000 | 2024-05-31 |
| 394 | 2024-06-27 | 165,445,163 | 0 | 30.7508 | 538,019,000 | 2024-05-31 |
| 395 | 2024-06-26 | 165,445,163 | 0 | 30.7508 | 538,019,000 | 2024-05-31 |
| 396 | 2024-06-25 | 165,445,163 | -20,000 | 30.7508 | 538,019,000 | 2024-05-31 |
| 397 | 2024-06-24 | 165,465,163 | 0 | 30.7545 | 538,019,000 | 2024-05-31 |
| 398 | 2024-06-21 | 165,465,163 | 0 | 30.7545 | 538,019,000 | 2024-05-31 |
| 399 | 2024-06-20 | 165,465,163 | 0 | 30.7545 | 538,019,000 | 2024-05-31 |
| 400 | 2024-06-19 | 165,465,163 | -4,000 | 30.7545 | 538,019,000 | 2024-05-31 |
| 401 | 2024-06-18 | 165,469,163 | 0 | 30.7553 | 538,019,000 | 2024-05-31 |
| 402 | 2024-06-17 | 165,469,163 | 0 | 30.7553 | 538,019,000 | 2024-05-31 |
| 403 | 2024-06-14 | 165,469,163 | 2,000 | 30.7553 | 538,019,000 | 2024-05-31 |
| 404 | 2024-06-13 | 165,467,163 | 0 | 30.7549 | 538,019,000 | 2024-05-31 |
| 405 | 2024-06-12 | 165,467,163 | -348,000 | 30.7549 | 538,019,000 | 2024-05-31 |
| 406 | 2024-06-11 | 165,815,163 | 22,000 | 30.8196 | 538,019,000 | 2024-05-31 |
| 407 | 2024-06-07 | 165,793,163 | 0 | 30.8155 | 538,019,000 | 2024-05-31 |
| 408 | 2024-06-06 | 165,793,163 | -20,000 | 30.8155 | 538,019,000 | 2024-05-31 |
| 409 | 2024-06-05 | 165,813,163 | 0 | 30.8192 | 538,019,000 | 2024-05-31 |
| 410 | 2024-06-04 | 165,813,163 | -62,000 | 30.8192 | 538,019,000 | 2024-05-31 |
| 411 | 2024-06-03 | 165,875,163 | -114,000 | 30.8307 | 538,019,000 | 2024-05-31 |
| 412 | 2024-05-31 | 165,989,163 | -2,000 | 30.8519 | 538,019,000 | 2024-05-31 |
| 413 | 2024-05-30 | 165,991,163 | -20,000 | 30.8523 | 538,019,000 | 2024-04-30 |
| 414 | 2024-05-29 | 166,011,163 | -172,000 | 30.8560 | 538,019,000 | 2024-04-30 |
| 415 | 2024-05-28 | 166,183,163 | -50,000 | 30.8880 | 538,019,000 | 2024-04-30 |
| 416 | 2024-05-27 | 166,233,163 | 96,000 | 30.8973 | 538,019,000 | 2024-04-30 |
| 417 | 2024-05-24 | 166,137,163 | 0 | 30.8794 | 538,019,000 | 2024-04-30 |
| 418 | 2024-05-23 | 166,137,163 | 0 | 30.8794 | 538,019,000 | 2024-04-30 |
| 419 | 2024-05-22 | 166,137,163 | 4,000 | 30.8794 | 538,019,000 | 2024-04-30 |
| 420 | 2024-05-21 | 166,133,163 | 2,000 | 30.8787 | 538,019,000 | 2024-04-30 |
| 421 | 2024-05-20 | 166,131,163 | 0 | 30.8783 | 538,019,000 | 2024-04-30 |
| 422 | 2024-05-17 | 166,131,163 | 0 | 30.8783 | 538,019,000 | 2024-04-30 |
| 423 | 2024-05-16 | 166,131,163 | -6,000 | 30.8783 | 538,019,000 | 2024-04-30 |
| 424 | 2024-05-14 | 166,137,163 | 0 | 30.8794 | 538,019,000 | 2024-04-30 |
| 425 | 2024-05-13 | 166,137,163 | -20,000 | 30.8794 | 538,019,000 | 2024-04-30 |
| 426 | 2024-05-10 | 166,157,163 | 0 | 30.8831 | 538,019,000 | 2024-04-30 |
| 427 | 2024-05-09 | 166,157,163 | 0 | 30.8831 | 538,019,000 | 2024-04-30 |
| 428 | 2024-05-08 | 166,157,163 | -10,000 | 30.8831 | 538,019,000 | 2024-04-30 |
| 429 | 2024-05-07 | 166,167,163 | -44,000 | 30.8850 | 538,019,000 | 2024-04-30 |
| 430 | 2024-05-06 | 166,211,163 | 0 | 30.8932 | 538,019,000 | 2024-04-30 |
| 431 | 2024-05-03 | 166,211,163 | 30,000 | 30.8932 | 538,019,000 | 2024-04-30 |
| 432 | 2024-05-02 | 166,181,163 | 0 | 30.8876 | 538,019,000 | 2024-04-30 |
| 433 | 2024-04-30 | 166,181,163 | 36,000 | 30.8876 | 538,019,000 | 2024-04-30 |
| 434 | 2024-04-29 | 166,145,163 | 18,000 | 30.8809 | 538,019,000 | 2024-03-31 |
| 435 | 2024-04-26 | 166,127,163 | 0 | 30.8776 | 538,019,000 | 2024-03-31 |
| 436 | 2024-04-25 | 166,127,163 | 172,000 | 30.8776 | 538,019,000 | 2024-03-31 |
| 437 | 2024-04-24 | 165,955,163 | 0 | 30.8456 | 538,019,000 | 2024-03-31 |
| 438 | 2024-04-23 | 165,955,163 | 0 | 30.8456 | 538,019,000 | 2024-03-31 |
| 439 | 2024-04-22 | 165,955,163 | -48,000 | 30.8456 | 538,019,000 | 2024-03-31 |
| 440 | 2024-04-19 | 166,003,163 | 0 | 30.8545 | 538,019,000 | 2024-03-31 |
| 441 | 2024-04-18 | 166,003,163 | 0 | 30.8545 | 538,019,000 | 2024-03-31 |
| 442 | 2024-04-17 | 166,003,163 | 104,050,120 | 30.8545 | 538,019,000 | 2024-03-31 |
| 443 | 2024-04-16 | 61,953,043 | -8,000 | 11.5150 | 538,019,000 | 2024-03-31 |
| 444 | 2024-04-15 | 61,961,043 | -2,000 | 11.5165 | 538,019,000 | 2024-03-31 |
| 445 | 2024-04-12 | 61,963,043 | 0 | 11.5169 | 538,019,000 | 2024-03-31 |
| 446 | 2024-04-11 | 61,963,043 | 0 | 11.5169 | 538,019,000 | 2024-03-31 |
| 447 | 2024-04-10 | 61,963,043 | 0 | 11.5169 | 538,019,000 | 2024-03-31 |
| 448 | 2024-04-09 | 61,963,043 | 0 | 11.5169 | 538,019,000 | 2024-03-31 |
| 449 | 2024-04-08 | 61,963,043 | 0 | 11.5169 | 538,019,000 | 2024-03-31 |
| 450 | 2024-04-05 | 61,963,043 | 2,000 | 11.5169 | 538,019,000 | 2024-03-31 |
| 451 | 2024-04-03 | 61,961,043 | 0 | 11.5165 | 538,019,000 | 2024-03-31 |
| 452 | 2024-04-02 | 61,961,043 | 0 | 11.5165 | 538,019,000 | 2024-03-31 |
| 453 | 2024-03-28 | 61,961,043 | 0 | 11.5165 | 538,019,000 | 2024-02-29 |
| 454 | 2024-03-27 | 61,961,043 | 0 | 11.5165 | 538,019,000 | 2024-02-29 |
| 455 | 2024-03-26 | 61,961,043 | 39,900 | 11.5165 | 538,019,000 | 2024-02-29 |
| 456 | 2024-03-25 | 61,921,143 | 0 | 11.5091 | 538,019,000 | 2024-02-29 |
| 457 | 2024-03-22 | 61,921,143 | -32,200 | 11.5091 | 538,019,000 | 2024-02-29 |
| 458 | 2024-03-21 | 61,953,343 | -60,000 | 11.5151 | 538,019,000 | 2024-02-29 |
| 459 | 2024-03-20 | 62,013,343 | 0 | 11.5262 | 538,019,000 | 2024-02-29 |
| 460 | 2024-03-19 | 62,013,343 | 20,000 | 11.5262 | 538,019,000 | 2024-02-29 |
| 461 | 2024-03-18 | 61,993,343 | 8,000 | 11.5225 | 538,019,000 | 2024-02-29 |
| 462 | 2024-03-15 | 61,985,343 | 12,000 | 11.5210 | 538,019,000 | 2024-02-29 |
| 463 | 2024-03-14 | 61,973,343 | 0 | 11.5188 | 538,019,000 | 2024-02-29 |
| 464 | 2024-03-13 | 61,973,343 | 0 | 11.5188 | 538,019,000 | 2024-02-29 |
| 465 | 2024-03-12 | 61,973,343 | 0 | 11.5188 | 538,019,000 | 2024-02-29 |
| 466 | 2024-03-11 | 61,973,343 | 20,000 | 11.5188 | 538,019,000 | 2024-02-29 |
| 467 | 2024-03-08 | 61,953,343 | 0 | 11.5151 | 538,019,000 | 2024-02-29 |
| 468 | 2024-03-07 | 61,953,343 | -14,000 | 11.5151 | 538,019,000 | 2024-02-29 |
| 469 | 2024-03-06 | 61,967,343 | -44,000 | 11.5177 | 538,019,000 | 2024-02-29 |
| 470 | 2024-03-05 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-02-29 |
| 471 | 2024-03-04 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-02-29 |
| 472 | 2024-03-01 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-02-29 |
| 473 | 2024-02-29 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-02-29 |
| 474 | 2024-02-28 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-01-31 |
| 475 | 2024-02-27 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-01-31 |
| 476 | 2024-02-26 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-01-31 |
| 477 | 2024-02-23 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-01-31 |
| 478 | 2024-02-22 | 62,011,343 | 0 | 11.5259 | 538,019,000 | 2024-01-31 |
| 479 | 2024-02-21 | 62,011,343 | 50,000 | 11.5259 | 538,019,000 | 2024-01-31 |
| 480 | 2024-02-20 | 61,961,343 | 0 | 11.5166 | 538,019,000 | 2024-01-31 |
| 481 | 2024-02-19 | 61,961,343 | -2,000 | 11.5166 | 538,019,000 | 2024-01-31 |
| 482 | 2024-02-16 | 61,963,343 | 0 | 11.5169 | 538,019,000 | 2024-01-31 |
| 483 | 2024-02-15 | 61,963,343 | 0 | 11.5169 | 538,019,000 | 2024-01-31 |
| 484 | 2024-02-14 | 61,963,343 | 0 | 11.5169 | 538,019,000 | 2024-01-31 |
| 485 | 2024-02-09 | 61,963,343 | 0 | 11.5169 | 538,019,000 | 2024-01-31 |
| 486 | 2024-02-08 | 61,963,343 | 0 | 11.5169 | 538,019,000 | 2024-01-31 |
| 487 | 2024-02-07 | 61,963,343 | 20,000 | 11.5169 | 538,019,000 | 2024-01-31 |
| 488 | 2024-02-06 | 61,943,343 | 0 | 11.5132 | 538,019,000 | 2024-01-31 |
| 489 | 2024-02-05 | 61,943,343 | 0 | 11.5132 | 538,019,000 | 2024-01-31 |
| 490 | 2024-02-02 | 61,943,343 | -6,000 | 11.5132 | 538,019,000 | 2024-01-31 |
| 491 | 2024-02-01 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2024-01-31 |
| 492 | 2024-01-31 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2024-01-31 |
| 493 | 2024-01-30 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 494 | 2024-01-29 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 495 | 2024-01-26 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 496 | 2024-01-25 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 497 | 2024-01-24 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 498 | 2024-01-23 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 499 | 2024-01-22 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 500 | 2024-01-19 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 501 | 2024-01-18 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 502 | 2024-01-17 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 503 | 2024-01-16 | 61,949,343 | 0 | 11.5143 | 538,019,000 | 2023-12-31 |
| 504 | 2024-01-15 | 61,949,343 | -6,000 | 11.5143 | 538,019,000 | 2023-12-31 |
| 505 | 2024-01-12 | 61,955,343 | -20,000 | 11.5155 | 538,019,000 | 2023-12-31 |
| 506 | 2024-01-11 | 61,975,343 | 0 | 11.5192 | 538,019,000 | 2023-12-31 |
| 507 | 2024-01-10 | 61,975,343 | 20,000 | 11.5192 | 538,019,000 | 2023-12-31 |
| 508 | 2024-01-09 | 61,955,343 | 0 | 11.5155 | 538,019,000 | 2023-12-31 |
| 509 | 2024-01-08 | 61,955,343 | 44,000 | 11.5155 | 538,019,000 | 2023-12-31 |
| 510 | 2024-01-05 | 61,911,343 | 0 | 11.5073 | 538,019,000 | 2023-12-31 |
| 511 | 2024-01-04 | 61,911,343 | 0 | 11.5073 | 538,019,000 | 2023-12-31 |
| 512 | 2024-01-03 | 61,911,343 | 0 | 11.5073 | 538,019,000 | 2023-12-31 |
| 513 | 2024-01-02 | 61,911,343 | 44,000 | 11.5073 | 538,019,000 | 2023-12-31 |
| 514 | 2023-12-29 | 61,867,343 | 0 | 11.4991 | 538,019,000 | 2023-11-30 |
| 515 | 2023-12-28 | 61,867,343 | 0 | 11.4991 | 538,019,000 | 2023-11-30 |
| 516 | 2023-12-27 | 61,867,343 | -20,000 | 11.4991 | 538,019,000 | 2023-11-30 |
| 517 | 2023-12-22 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 518 | 2023-12-21 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 519 | 2023-12-20 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 520 | 2023-12-19 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 521 | 2023-12-18 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 522 | 2023-12-15 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 523 | 2023-12-14 | 61,887,343 | 0 | 11.5028 | 538,019,000 | 2023-11-30 |
| 524 | 2023-12-13 | 61,887,343 | 46,000 | 11.5028 | 538,019,000 | 2023-11-30 |
| 525 | 2023-12-12 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 526 | 2023-12-11 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 527 | 2023-12-08 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 528 | 2023-12-07 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 529 | 2023-12-06 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 530 | 2023-12-05 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 531 | 2023-12-04 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 532 | 2023-12-01 | 61,841,343 | 0 | 11.4943 | 538,019,000 | 2023-11-30 |
| 533 | 2023-11-30 | 61,841,343 | 22,000 | 11.4943 | 538,019,000 | 2023-11-30 |
| 534 | 2023-11-29 | 61,819,343 | 0 | 11.4902 | 538,019,000 | 2023-10-31 |
| 535 | 2023-11-28 | 61,819,343 | 0 | 11.4902 | 538,019,000 | 2023-10-31 |
| 536 | 2023-11-27 | 61,819,343 | 0 | 11.4902 | 538,019,000 | 2023-10-31 |
| 537 | 2023-11-24 | 61,819,343 | 0 | 11.4902 | 538,019,000 | 2023-10-31 |
| 538 | 2023-11-23 | 61,819,343 | 0 | 11.4902 | 538,019,000 | 2023-10-31 |
| 539 | 2023-11-22 | 61,819,343 | -2,000 | 11.4902 | 538,019,000 | 2023-10-31 |
| 540 | 2023-11-21 | 61,821,343 | 0 | 11.4906 | 538,019,000 | 2023-10-31 |
| 541 | 2023-11-20 | 61,821,343 | 0 | 11.4906 | 538,019,000 | 2023-10-31 |
| 542 | 2023-11-17 | 61,821,343 | 20,000 | 11.4906 | 538,019,000 | 2023-10-31 |
| 543 | 2023-11-16 | 61,801,343 | 0 | 11.4868 | 538,019,000 | 2023-10-31 |
| 544 | 2023-11-15 | 61,801,343 | 92,000 | 11.4868 | 538,019,000 | 2023-10-31 |
| 545 | 2023-11-14 | 61,709,343 | 0 | 11.4697 | 538,019,000 | 2023-10-31 |
| 546 | 2023-11-13 | 61,709,343 | 0 | 11.4697 | 538,019,000 | 2023-10-31 |
| 547 | 2023-11-10 | 61,709,343 | 24,000 | 11.4697 | 538,019,000 | 2023-10-31 |
| 548 | 2023-11-09 | 61,685,343 | 0 | 11.4653 | 538,019,000 | 2023-10-31 |
| 549 | 2023-11-08 | 61,685,343 | 0 | 11.4653 | 538,019,000 | 2023-10-31 |
| 550 | 2023-11-07 | 61,685,343 | 0 | 11.4653 | 538,019,000 | 2023-10-31 |
| 551 | 2023-11-06 | 61,685,343 | -6,000 | 11.4653 | 538,019,000 | 2023-10-31 |
| 552 | 2023-11-03 | 61,691,343 | 0 | 11.4664 | 538,019,000 | 2023-10-31 |
| 553 | 2023-11-02 | 61,691,343 | 0 | 11.4664 | 538,019,000 | 2023-10-31 |
| 554 | 2023-11-01 | 61,691,343 | 0 | 11.4664 | 538,019,000 | 2023-10-31 |
| 555 | 2023-10-31 | 61,691,343 | 8,000 | 11.4664 | 538,019,000 | 2023-10-31 |
| 556 | 2023-10-30 | 61,683,343 | -38,000 | 11.4649 | 538,019,000 | 2023-09-30 |
| 557 | 2023-10-27 | 61,721,343 | -2,000 | 11.4720 | 538,019,000 | 2023-09-30 |
| 558 | 2023-10-26 | 61,723,343 | 0 | 11.4723 | 538,019,000 | 2023-09-30 |
| 559 | 2023-10-25 | 61,723,343 | 0 | 11.4723 | 538,019,000 | 2023-09-30 |
| 560 | 2023-10-24 | 61,723,343 | 40,000 | 11.4723 | 538,019,000 | 2023-09-30 |
| 561 | 2023-10-20 | 61,683,343 | 40,000 | 11.4649 | 538,019,000 | 2023-09-30 |
| 562 | 2023-10-19 | 61,643,343 | 26,000 | 11.4575 | 538,019,000 | 2023-09-30 |
| 563 | 2023-10-18 | 61,617,343 | 0 | 11.4526 | 538,019,000 | 2023-09-30 |
| 564 | 2023-10-17 | 61,617,343 | 48,000 | 11.4526 | 538,019,000 | 2023-09-30 |
| 565 | 2023-10-16 | 61,569,343 | 10,000 | 11.4437 | 538,019,000 | 2023-09-30 |
| 566 | 2023-10-13 | 61,559,343 | 12,000 | 11.4419 | 538,019,000 | 2023-09-30 |
| 567 | 2023-10-12 | 61,547,343 | 0 | 11.4396 | 538,019,000 | 2023-09-30 |
| 568 | 2023-10-11 | 61,547,343 | 0 | 11.4396 | 538,019,000 | 2023-09-30 |
| 569 | 2023-10-10 | 61,547,343 | 0 | 11.4396 | 538,019,000 | 2023-09-30 |
| 570 | 2023-10-09 | 61,547,343 | 0 | 11.4396 | 538,019,000 | 2023-09-30 |
| 571 | 2023-10-06 | 61,547,343 | 0 | 11.4396 | 538,019,000 | 2023-09-30 |
| 572 | 2023-10-05 | 61,547,343 | 60,000 | 11.4396 | 538,019,000 | 2023-09-30 |
| 573 | 2023-10-04 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-09-30 |
| 574 | 2023-10-03 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-09-30 |
| 575 | 2023-09-29 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 576 | 2023-09-28 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 577 | 2023-09-27 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 578 | 2023-09-26 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 579 | 2023-09-25 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 580 | 2023-09-22 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 581 | 2023-09-21 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 582 | 2023-09-20 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 583 | 2023-09-19 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 584 | 2023-09-18 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 585 | 2023-09-15 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 586 | 2023-09-14 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 587 | 2023-09-13 | 61,487,343 | 0 | 11.4285 | 538,019,000 | 2023-08-31 |
| 588 | 2023-09-12 | 61,487,343 | 10,000 | 11.4285 | 538,019,000 | 2023-08-31 |
| 589 | 2023-09-11 | 61,477,343 | 0 | 11.4266 | 538,019,000 | 2023-08-31 |
| 590 | 2023-09-07 | 61,477,343 | 0 | 11.4266 | 538,019,000 | 2023-08-31 |
| 591 | 2023-09-06 | 61,477,343 | 0 | 11.4266 | 538,019,000 | 2023-08-31 |
| 592 | 2023-09-05 | 61,477,343 | 0 | 11.4266 | 538,019,000 | 2023-08-31 |
| 593 | 2023-09-04 | 61,477,343 | 28,000 | 11.4266 | 538,019,000 | 2023-08-31 |
| 594 | 2023-08-31 | 61,449,343 | 0 | 11.4214 | 538,019,000 | 2023-08-31 |
| 595 | 2023-08-30 | 61,449,343 | 0 | 11.4214 | 538,019,000 | 2023-07-31 |
| 596 | 2023-08-29 | 61,449,343 | 0 | 11.4214 | 538,019,000 | 2023-07-31 |
| 597 | 2023-08-28 | 61,449,343 | 30,000 | 11.4214 | 538,019,000 | 2023-07-31 |
| 598 | 2023-08-25 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 599 | 2023-08-24 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 600 | 2023-08-23 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 601 | 2023-08-22 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 602 | 2023-08-21 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 603 | 2023-08-18 | 61,419,343 | 0 | 11.4158 | 538,019,000 | 2023-07-31 |
| 604 | 2023-08-17 | 61,419,343 | 300,000 | 11.4158 | 538,019,000 | 2023-07-31 |
| 605 | 2023-08-16 | 61,119,343 | 0 | 11.3601 | 538,019,000 | 2023-07-31 |
| 606 | 2023-08-15 | 61,119,343 | 40,000 | 11.3601 | 538,019,000 | 2023-07-31 |
| 607 | 2023-08-14 | 61,079,343 | 0 | 11.3526 | 538,019,000 | 2023-07-31 |
| 608 | 2023-08-11 | 61,079,343 | 0 | 11.3526 | 538,019,000 | 2023-07-31 |
| 609 | 2023-08-10 | 61,079,343 | 10,000 | 11.3526 | 538,019,000 | 2023-07-31 |
| 610 | 2023-08-09 | 61,069,343 | 0 | 11.3508 | 538,019,000 | 2023-07-31 |
| 611 | 2023-08-08 | 61,069,343 | 0 | 11.3508 | 538,019,000 | 2023-07-31 |
| 612 | 2023-08-07 | 61,069,343 | -2,000 | 11.3508 | 538,019,000 | 2023-07-31 |
| 613 | 2023-08-04 | 61,071,343 | 0 | 11.3511 | 538,019,000 | 2023-07-31 |
| 614 | 2023-08-03 | 61,071,343 | -10,000 | 11.3511 | 538,019,000 | 2023-07-31 |
| 615 | 2023-08-02 | 61,081,343 | -46,000 | 11.3530 | 538,019,000 | 2023-07-31 |
| 616 | 2023-08-01 | 61,127,343 | 0 | 11.3616 | 538,019,000 | 2023-07-31 |
| 617 | 2023-07-31 | 61,127,343 | -8,000 | 11.3616 | 538,019,000 | 2023-07-31 |
| 618 | 2023-07-28 | 61,135,343 | 38,000 | 11.3630 | 538,019,000 | 2023-06-30 |
| 619 | 2023-07-27 | 61,097,343 | 34,000 | 11.3560 | 538,019,000 | 2023-06-30 |
| 620 | 2023-07-26 | 61,063,343 | 0 | 11.3497 | 538,019,000 | 2023-06-30 |
| 621 | 2023-07-25 | 61,063,343 | 84,000 | 11.3497 | 538,019,000 | 2023-06-30 |
| 622 | 2023-07-24 | 60,979,343 | 0 | 11.3341 | 538,019,000 | 2023-06-30 |
| 623 | 2023-07-21 | 60,979,343 | 0 | 11.3341 | 538,019,000 | 2023-06-30 |
| 624 | 2023-07-20 | 60,979,343 | 0 | 11.3341 | 538,019,000 | 2023-06-30 |
| 625 | 2023-07-19 | 60,979,343 | -4,000 | 11.3341 | 538,019,000 | 2023-06-30 |
| 626 | 2023-07-18 | 60,983,343 | 0 | 11.3348 | 538,019,000 | 2023-06-30 |
| 627 | 2023-07-14 | 60,983,343 | 56,000 | 11.3348 | 538,019,000 | 2023-06-30 |
| 628 | 2023-07-13 | 60,927,343 | 0 | 11.3244 | 538,019,000 | 2023-06-30 |
| 629 | 2023-07-12 | 60,927,343 | 100,000 | 11.3244 | 538,019,000 | 2023-06-30 |
| 630 | 2023-07-11 | 60,827,343 | 32,000 | 11.3058 | 538,019,000 | 2023-06-30 |
| 631 | 2023-07-10 | 60,795,343 | 40,000 | 11.2999 | 538,019,000 | 2023-06-30 |
| 632 | 2023-07-07 | 60,755,343 | 0 | 11.2924 | 538,019,000 | 2023-06-30 |
| 633 | 2023-07-06 | 60,755,343 | 0 | 11.2924 | 538,019,000 | 2023-06-30 |
| 634 | 2023-07-05 | 60,755,343 | 0 | 11.2924 | 538,019,000 | 2023-06-30 |
| 635 | 2023-07-04 | 60,755,343 | 0 | 11.2924 | 538,019,000 | 2023-06-30 |
| 636 | 2023-07-03 | 60,755,343 | 0 | 11.2924 | 538,019,000 | 2023-06-30 |
| 637 | 2023-06-30 | 60,755,343 | -2,000 | 11.2924 | 538,019,000 | 2023-06-30 |
| 638 | 2023-06-29 | 60,757,343 | 0 | 11.2928 | 538,019,000 | 2023-05-31 |
| 639 | 2023-06-28 | 60,757,343 | 0 | 11.2928 | 538,019,000 | 2023-05-31 |
| 640 | 2023-06-27 | 60,757,343 | 0 | 11.2928 | 538,019,000 | 2023-05-31 |
| 641 | 2023-06-26 | 60,757,343 | 0 | 11.2928 | 538,019,000 | 2023-05-31 |
| 642 | 2023-06-23 | 60,757,343 | 0 | 11.2928 | 538,019,000 | 2023-05-31 |
| 643 | 2023-06-21 | 60,757,343 | 6,000 | 11.2928 | 538,019,000 | 2023-05-31 |
| 644 | 2023-06-20 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 645 | 2023-06-19 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 646 | 2023-06-16 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 647 | 2023-06-15 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 648 | 2023-06-14 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 649 | 2023-06-13 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 650 | 2023-06-12 | 60,751,343 | 0 | 11.2917 | 538,019,000 | 2023-05-31 |
| 651 | 2023-06-09 | 60,751,343 | -10,000 | 11.2917 | 538,019,000 | 2023-05-31 |
| 652 | 2023-06-08 | 60,761,343 | -148,000 | 11.2935 | 538,019,000 | 2023-05-31 |
| 653 | 2023-06-07 | 60,909,343 | -2,000 | 11.3210 | 538,019,000 | 2023-05-31 |
| 654 | 2023-06-06 | 60,911,343 | 0 | 11.3214 | 538,019,000 | 2023-05-31 |
| 655 | 2023-06-05 | 60,911,343 | -60,000 | 11.3214 | 538,019,000 | 2023-05-31 |
| 656 | 2023-06-02 | 60,971,343 | -20,000 | 11.3326 | 538,019,000 | 2023-05-31 |
| 657 | 2023-06-01 | 60,991,343 | -8,000 | 11.3363 | 538,019,000 | 2023-05-31 |
| 658 | 2023-05-31 | 60,999,343 | 0 | 11.3378 | 538,019,000 | 2023-05-31 |
| 659 | 2023-05-30 | 60,999,343 | 0 | 11.3378 | 538,019,000 | 2023-04-30 |
| 660 | 2023-05-29 | 60,999,343 | 2,000 | 11.3378 | 538,019,000 | 2023-04-30 |
| 661 | 2023-05-25 | 60,997,343 | 0 | 11.3374 | 538,019,000 | 2023-04-30 |
| 662 | 2023-05-24 | 60,997,343 | -86,000 | 11.3374 | 538,019,000 | 2023-04-30 |
| 663 | 2023-05-23 | 61,083,343 | -96,000 | 11.3534 | 538,019,000 | 2023-04-30 |
| 664 | 2023-05-22 | 61,179,343 | -198,000 | 11.3712 | 538,019,000 | 2023-04-30 |
| 665 | 2023-05-19 | 61,377,343 | 0 | 11.4080 | 538,019,000 | 2023-04-30 |
| 666 | 2023-05-18 | 61,377,343 | 0 | 11.4080 | 538,019,000 | 2023-04-30 |
| 667 | 2023-05-17 | 61,377,343 | -32,000 | 11.4080 | 538,019,000 | 2023-04-30 |
| 668 | 2023-05-16 | 61,409,343 | -30,000 | 11.4140 | 538,019,000 | 2023-04-30 |
| 669 | 2023-05-15 | 61,439,343 | 0 | 11.4195 | 538,019,000 | 2023-04-30 |
| 670 | 2023-05-12 | 61,439,343 | -20,000 | 11.4195 | 538,019,000 | 2023-04-30 |
| 671 | 2023-05-11 | 61,459,343 | 0 | 11.4233 | 538,019,000 | 2023-04-30 |
| 672 | 2023-05-10 | 61,459,343 | -10,000 | 11.4233 | 538,019,000 | 2023-04-30 |
| 673 | 2023-05-09 | 61,469,343 | 38,000 | 11.4251 | 538,019,000 | 2023-04-30 |
| 674 | 2023-05-08 | 61,431,343 | 0 | 11.4181 | 538,019,000 | 2023-04-30 |
| 675 | 2023-05-05 | 61,431,343 | 0 | 11.4181 | 538,019,000 | 2023-04-30 |
| 676 | 2023-05-04 | 61,431,343 | 14,000 | 11.4181 | 538,019,000 | 2023-04-30 |
| 677 | 2023-05-03 | 61,417,343 | 0 | 11.4155 | 538,019,000 | 2023-04-30 |
| 678 | 2023-05-02 | 61,417,343 | 0 | 11.4155 | 538,019,000 | 2023-04-30 |
| 679 | 2023-04-28 | 61,417,343 | -20,000 | 11.4155 | 538,019,000 | 2023-03-31 |
| 680 | 2023-04-27 | 61,437,343 | 0 | 11.4192 | 538,019,000 | 2023-03-31 |
| 681 | 2023-04-26 | 61,437,343 | -4,000 | 11.4192 | 538,019,000 | 2023-03-31 |
| 682 | 2023-04-25 | 61,441,343 | 0 | 11.4199 | 538,019,000 | 2023-03-31 |
| 683 | 2023-04-24 | 61,441,343 | 0 | 11.4199 | 538,019,000 | 2023-03-31 |
| 684 | 2023-04-21 | 61,441,343 | 0 | 11.4199 | 538,019,000 | 2023-03-31 |
| 685 | 2023-04-20 | 61,441,343 | 52,000 | 11.4199 | 538,019,000 | 2023-03-31 |
| 686 | 2023-04-19 | 61,389,343 | 0 | 11.4103 | 538,019,000 | 2023-03-31 |
| 687 | 2023-04-18 | 61,389,343 | 0 | 11.4103 | 538,019,000 | 2023-03-31 |
| 688 | 2023-04-17 | 61,389,343 | 0 | 11.4103 | 538,019,000 | 2023-03-31 |
| 689 | 2023-04-14 | 61,389,343 | 2,000 | 11.4103 | 538,019,000 | 2023-03-31 |
| 690 | 2023-04-13 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 691 | 2023-04-12 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 692 | 2023-04-11 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 693 | 2023-04-06 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 694 | 2023-04-04 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 695 | 2023-04-03 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 696 | 2023-03-31 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-03-31 |
| 697 | 2023-03-30 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-02-28 |
| 698 | 2023-03-29 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-02-28 |
| 699 | 2023-03-28 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-02-28 |
| 700 | 2023-03-27 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-02-28 |
| 701 | 2023-03-24 | 61,387,343 | 0 | 11.4099 | 538,019,000 | 2023-02-28 |
| 702 | 2023-03-23 | 61,387,343 | 12,000 | 11.4099 | 538,019,000 | 2023-02-28 |
| 703 | 2023-03-22 | 61,375,343 | 0 | 11.4077 | 538,019,000 | 2023-02-28 |
| 704 | 2023-03-21 | 61,375,343 | -1,250 | 11.4077 | 538,019,000 | 2023-02-28 |
| 705 | 2023-03-20 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 706 | 2023-03-17 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 707 | 2023-03-16 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 708 | 2023-03-15 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 709 | 2023-03-14 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 710 | 2023-03-13 | 61,376,593 | 0 | 11.4079 | 538,019,000 | 2023-02-28 |
| 711 | 2023-03-10 | 61,376,593 | 12,000 | 11.4079 | 538,019,000 | 2023-02-28 |
| 712 | 2023-03-09 | 61,364,593 | 0 | 11.4057 | 538,019,000 | 2023-02-28 |
| 713 | 2023-03-08 | 61,364,593 | -2,000 | 11.4057 | 538,019,000 | 2023-02-28 |
| 714 | 2023-03-07 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-02-28 |
| 715 | 2023-03-06 | 61,366,593 | 4,000 | 11.4060 | 538,019,000 | 2023-02-28 |
| 716 | 2023-03-03 | 61,362,593 | -4,000 | 11.4053 | 538,019,000 | 2023-02-28 |
| 717 | 2023-03-02 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-02-28 |
| 718 | 2023-03-01 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-02-28 |
| 719 | 2023-02-28 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-02-28 |
| 720 | 2023-02-27 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-01-31 |
| 721 | 2023-02-24 | 61,366,593 | 0 | 11.4060 | 538,019,000 | 2023-01-31 |
| 722 | 2023-02-23 | 61,366,593 | 2,000 | 11.4060 | 538,019,000 | 2023-01-31 |
| 723 | 2023-02-22 | 61,364,593 | 2,000 | 11.4057 | 538,019,000 | 2023-01-31 |
| 724 | 2023-02-21 | 61,362,593 | 0 | 11.4053 | 538,019,000 | 2023-01-31 |
| 725 | 2023-02-20 | 61,362,593 | 6,000 | 11.4053 | 538,019,000 | 2023-01-31 |
| 726 | 2023-02-17 | 61,356,593 | 114,000 | 11.4042 | 538,019,000 | 2023-01-31 |
| 727 | 2023-02-16 | 61,242,593 | 0 | 11.3830 | 538,019,000 | 2023-01-31 |
| 728 | 2023-02-15 | 61,242,593 | 20,000 | 11.3830 | 538,019,000 | 2023-01-31 |
| 729 | 2023-02-14 | 61,222,593 | 0 | 11.3793 | 538,019,000 | 2023-01-31 |
| 730 | 2023-02-13 | 61,222,593 | 0 | 11.3793 | 538,019,000 | 2023-01-31 |
| 731 | 2023-02-10 | 61,222,593 | 0 | 11.3793 | 538,019,000 | 2023-01-31 |
| 732 | 2023-02-09 | 61,222,593 | 2,000 | 11.3793 | 538,019,000 | 2023-01-31 |
| 733 | 2023-02-08 | 61,220,593 | -20,000 | 11.3789 | 538,019,000 | 2023-01-31 |
| 734 | 2023-02-07 | 61,240,593 | 0 | 11.3826 | 538,019,000 | 2023-01-31 |
| 735 | 2023-02-06 | 61,240,593 | 0 | 11.3826 | 538,019,000 | 2023-01-31 |
| 736 | 2023-02-03 | 61,240,593 | 0 | 11.3826 | 538,019,000 | 2023-01-31 |
| 737 | 2023-02-02 | 61,240,593 | 0 | 11.3826 | 538,019,000 | 2023-01-31 |
| 738 | 2023-02-01 | 61,240,593 | -20,000 | 11.3826 | 538,019,000 | 2023-01-31 |
| 739 | 2023-01-31 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2023-01-31 |
| 740 | 2023-01-30 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 741 | 2023-01-27 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 742 | 2023-01-26 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 743 | 2023-01-20 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 744 | 2023-01-19 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 745 | 2023-01-18 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 746 | 2023-01-17 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 747 | 2023-01-16 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 748 | 2023-01-13 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 749 | 2023-01-12 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 750 | 2023-01-11 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 751 | 2023-01-10 | 61,260,593 | 0 | 11.3863 | 538,019,000 | 2022-12-31 |
| 752 | 2023-01-09 | 61,260,593 | -58,000 | 11.3863 | 538,019,000 | 2022-12-31 |
| 753 | 2023-01-06 | 61,318,593 | 0 | 11.3971 | 538,019,000 | 2022-12-31 |
| 754 | 2023-01-05 | 61,318,593 | -4,000 | 11.3971 | 538,019,000 | 2022-12-31 |
| 755 | 2023-01-04 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-12-31 |
| 756 | 2023-01-03 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-12-31 |
| 757 | 2022-12-30 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 758 | 2022-12-29 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 759 | 2022-12-28 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 760 | 2022-12-23 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 761 | 2022-12-22 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 762 | 2022-12-21 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 763 | 2022-12-20 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 764 | 2022-12-19 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 765 | 2022-12-16 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 766 | 2022-12-15 | 61,322,593 | 0 | 11.3978 | 538,019,000 | 2022-11-30 |
| 767 | 2022-12-14 | 61,322,593 | 18,000 | 11.3978 | 538,019,000 | 2022-11-30 |
| 768 | 2022-12-13 | 61,304,593 | 0 | 11.3945 | 538,019,000 | 2022-11-30 |
| 769 | 2022-12-12 | 61,304,593 | 0 | 11.3945 | 538,019,000 | 2022-11-30 |
| 770 | 2022-12-09 | 61,304,593 | 0 | 11.3945 | 538,019,000 | 2022-11-30 |
| 771 | 2022-12-08 | 61,304,593 | 0 | 11.3945 | 538,019,000 | 2022-11-30 |
| 772 | 2022-12-07 | 61,304,593 | 0 | 11.3945 | 538,019,000 | 2022-11-30 |
| 773 | 2022-12-06 | 61,304,593 | 70,000 | 11.3945 | 538,019,000 | 2022-11-30 |
| 774 | 2022-12-05 | 61,234,593 | 0 | 11.3815 | 538,019,000 | 2022-11-30 |
| 775 | 2022-12-02 | 61,234,593 | 30,000 | 11.3815 | 538,019,000 | 2022-11-30 |
| 776 | 2022-12-01 | 61,204,593 | 0 | 11.3759 | 538,019,000 | 2022-11-30 |
| 777 | 2022-11-30 | 61,204,593 | 10,000 | 11.3759 | 538,019,000 | 2022-11-30 |
| 778 | 2022-11-29 | 61,194,593 | 0 | 11.3741 | 538,019,000 | 2022-10-31 |
| 779 | 2022-11-28 | 61,194,593 | 0 | 11.3741 | 538,019,000 | 2022-10-31 |
| 780 | 2022-11-25 | 61,194,593 | 0 | 11.3741 | 538,019,000 | 2022-10-31 |
| 781 | 2022-11-24 | 61,194,593 | 48,000 | 11.3741 | 538,019,000 | 2022-10-31 |
| 782 | 2022-11-23 | 61,146,593 | -20,000 | 11.3651 | 538,019,000 | 2022-10-31 |
| 783 | 2022-11-22 | 61,166,593 | 0 | 11.3689 | 538,019,000 | 2022-10-31 |
| 784 | 2022-11-21 | 61,166,593 | 0 | 11.3689 | 538,019,000 | 2022-10-31 |
| 785 | 2022-11-18 | 61,166,593 | 30,000 | 11.3689 | 538,019,000 | 2022-10-31 |
| 786 | 2022-11-17 | 61,136,593 | -16,000 | 11.3633 | 538,019,000 | 2022-10-31 |
| 787 | 2022-11-16 | 61,152,593 | 0 | 11.3663 | 538,019,000 | 2022-10-31 |
| 788 | 2022-11-15 | 61,152,593 | 0 | 11.3663 | 538,019,000 | 2022-10-31 |
| 789 | 2022-11-14 | 61,152,593 | 0 | 11.3663 | 538,019,000 | 2022-10-31 |
| 790 | 2022-11-11 | 61,152,593 | 0 | 11.3663 | 538,019,000 | 2022-10-31 |
| 791 | 2022-11-10 | 61,152,593 | -16,000 | 11.3663 | 538,019,000 | 2022-10-31 |
| 792 | 2022-11-09 | 61,168,593 | 0 | 11.3692 | 538,019,000 | 2022-10-31 |
| 793 | 2022-11-08 | 61,168,593 | -54,000 | 11.3692 | 538,019,000 | 2022-10-31 |
| 794 | 2022-11-07 | 61,222,593 | 0 | 11.3793 | 538,019,000 | 2022-10-31 |
| 795 | 2022-11-04 | 61,222,593 | 0 | 11.3793 | 538,019,000 | 2022-10-31 |
| 796 | 2022-11-03 | 61,222,593 | -390,000 | 11.3793 | 538,019,000 | 2022-10-31 |
| 797 | 2022-11-02 | 61,612,593 | 0 | 11.4518 | 538,019,000 | 2022-10-31 |
| 798 | 2022-11-01 | 61,612,593 | -30,000 | 11.4518 | 538,019,000 | 2022-10-31 |
| 799 | 2022-10-31 | 61,642,593 | 22,000 | 11.4573 | 538,019,000 | 2022-10-31 |
| 800 | 2022-10-28 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-09-30 |
| 801 | 2022-10-27 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-09-30 |
| 802 | 2022-10-26 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-09-30 |
| 803 | 2022-10-25 | 61,620,593 | -6,000 | 11.4532 | 538,019,000 | 2022-09-30 |
| 804 | 2022-10-24 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 805 | 2022-10-21 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 806 | 2022-10-20 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 807 | 2022-10-19 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 808 | 2022-10-18 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 809 | 2022-10-17 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 810 | 2022-10-14 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 811 | 2022-10-13 | 61,626,593 | 0 | 11.4544 | 538,019,000 | 2022-09-30 |
| 812 | 2022-10-12 | 61,626,593 | -52,000 | 11.4544 | 538,019,000 | 2022-09-30 |
| 813 | 2022-10-11 | 61,678,593 | 0 | 11.4640 | 538,019,000 | 2022-09-30 |
| 814 | 2022-10-10 | 61,678,593 | 0 | 11.4640 | 538,019,000 | 2022-09-30 |
| 815 | 2022-10-07 | 61,678,593 | 22,000 | 11.4640 | 538,019,000 | 2022-09-30 |
| 816 | 2022-10-06 | 61,656,593 | 34,000 | 11.4599 | 538,019,000 | 2022-09-30 |
| 817 | 2022-10-05 | 61,622,593 | 0 | 11.4536 | 538,019,000 | 2022-09-30 |
| 818 | 2022-10-03 | 61,622,593 | 0 | 11.4536 | 538,019,000 | 2022-09-30 |
| 819 | 2022-09-30 | 61,622,593 | 0 | 11.4536 | 538,019,000 | 2022-09-30 |
| 820 | 2022-09-29 | 61,622,593 | 30,000 | 11.4536 | 538,019,000 | 2022-08-31 |
| 821 | 2022-09-28 | 61,592,593 | 0 | 11.4480 | 538,019,000 | 2022-08-31 |
| 822 | 2022-09-27 | 61,592,593 | -4,000 | 11.4480 | 538,019,000 | 2022-08-31 |
| 823 | 2022-09-26 | 61,596,593 | 0 | 11.4488 | 538,019,000 | 2022-08-31 |
| 824 | 2022-09-23 | 61,596,593 | 0 | 11.4488 | 538,019,000 | 2022-08-31 |
| 825 | 2022-09-22 | 61,596,593 | 0 | 11.4488 | 538,019,000 | 2022-08-31 |
| 826 | 2022-09-21 | 61,596,593 | -24,000 | 11.4488 | 538,019,000 | 2022-08-31 |
| 827 | 2022-09-20 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-08-31 |
| 828 | 2022-09-19 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-08-31 |
| 829 | 2022-09-16 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-08-31 |
| 830 | 2022-09-15 | 61,620,593 | 0 | 11.4532 | 538,019,000 | 2022-08-31 |
| 831 | 2022-09-14 | 61,620,593 | 4,000 | 11.4532 | 538,019,000 | 2022-08-31 |
| 832 | 2022-09-13 | 61,616,593 | -32,000 | 11.4525 | 538,019,000 | 2022-08-31 |
| 833 | 2022-09-09 | 61,648,593 | 0 | 11.4584 | 538,019,000 | 2022-08-31 |
| 834 | 2022-09-08 | 61,648,593 | 6,000 | 11.4584 | 538,019,000 | 2022-08-31 |
| 835 | 2022-09-07 | 61,642,593 | -6,000 | 11.4573 | 538,019,000 | 2022-08-31 |
| 836 | 2022-09-06 | 61,648,593 | 0 | 11.4584 | 538,019,000 | 2022-08-31 |
| 837 | 2022-09-05 | 61,648,593 | -2,000 | 11.4584 | 538,019,000 | 2022-08-31 |
| 838 | 2022-09-02 | 61,650,593 | 0 | 11.4588 | 538,019,000 | 2022-08-31 |
| 839 | 2022-09-01 | 61,650,593 | 0 | 11.4588 | 538,019,000 | 2022-08-31 |
| 840 | 2022-08-31 | 61,650,593 | 0 | 11.4588 | 538,019,000 | 2022-08-31 |
| 841 | 2022-08-30 | 61,650,593 | 10,000 | 11.4588 | 538,019,000 | 2022-07-31 |
| 842 | 2022-08-29 | 61,640,593 | 0 | 11.4570 | 538,019,000 | 2022-07-31 |
| 843 | 2022-08-26 | 61,640,593 | -36,000 | 11.4570 | 538,019,000 | 2022-07-31 |
| 844 | 2022-08-25 | 61,676,593 | 0 | 11.4636 | 538,019,000 | 2022-07-31 |
| 845 | 2022-08-24 | 61,676,593 | 0 | 11.4636 | 538,019,000 | 2022-07-31 |
| 846 | 2022-08-23 | 61,676,593 | -6,000 | 11.4636 | 538,019,000 | 2022-07-31 |
| 847 | 2022-08-22 | 61,682,593 | 90,000 | 11.4648 | 538,019,000 | 2022-07-31 |
| 848 | 2022-08-19 | 61,592,593 | 130,000 | 11.4480 | 538,019,000 | 2022-07-31 |
| 849 | 2022-08-18 | 61,462,593 | 0 | 11.4239 | 538,019,000 | 2022-07-31 |
| 850 | 2022-08-17 | 61,462,593 | -22,000 | 11.4239 | 538,019,000 | 2022-07-31 |
| 851 | 2022-08-16 | 61,484,593 | 0 | 11.4280 | 538,019,000 | 2022-07-31 |
| 852 | 2022-08-15 | 61,484,593 | -10,000 | 11.4280 | 538,019,000 | 2022-07-31 |
| 853 | 2022-08-12 | 61,494,593 | 0 | 11.4298 | 538,019,000 | 2022-07-31 |
| 854 | 2022-08-11 | 61,494,593 | -32,000 | 11.4298 | 538,019,000 | 2022-07-31 |
| 855 | 2022-08-10 | 61,526,593 | 0 | 11.4358 | 538,019,000 | 2022-07-31 |
| 856 | 2022-08-09 | 61,526,593 | -160,000 | 11.4358 | 538,019,000 | 2022-07-31 |
| 857 | 2022-08-08 | 61,686,593 | 0 | 11.4655 | 538,019,000 | 2022-07-31 |
| 858 | 2022-08-05 | 61,686,593 | -106,000 | 11.4655 | 538,019,000 | 2022-07-31 |
| 859 | 2022-08-04 | 61,792,593 | -16,000 | 11.4852 | 538,019,000 | 2022-07-31 |
| 860 | 2022-08-03 | 61,808,593 | 20,000 | 11.4882 | 538,019,000 | 2022-07-31 |
| 861 | 2022-08-02 | 61,788,593 | 0 | 11.4845 | 538,019,000 | 2022-07-31 |
| 862 | 2022-08-01 | 61,788,593 | 0 | 11.4845 | 538,019,000 | 2022-07-31 |
| 863 | 2022-07-29 | 61,788,593 | 30,000 | 11.4845 | 538,019,000 | 2022-06-30 |
| 864 | 2022-07-28 | 61,758,593 | -4,000 | 11.4789 | 538,019,000 | 2022-06-30 |
| 865 | 2022-07-27 | 61,762,593 | 0 | 11.4796 | 538,019,000 | 2022-06-30 |
| 866 | 2022-07-26 | 61,762,593 | -6,000 | 11.4796 | 538,019,000 | 2022-06-30 |
| 867 | 2022-07-25 | 61,768,593 | 20,000 | 11.4807 | 538,019,000 | 2022-06-30 |
| 868 | 2022-07-22 | 61,748,593 | -24,576 | 11.4770 | 538,019,000 | 2022-06-30 |
| 869 | 2022-07-21 | 61,773,169 | 0 | 11.4816 | 538,019,000 | 2022-06-30 |
| 870 | 2022-07-20 | 61,773,169 | 40,000 | 11.4816 | 538,019,000 | 2022-06-30 |
| 871 | 2022-07-19 | 61,733,169 | -24,000 | 11.4742 | 538,019,000 | 2022-06-30 |
| 872 | 2022-07-18 | 61,757,169 | 0 | 11.4786 | 538,019,000 | 2022-06-30 |
| 873 | 2022-07-15 | 61,757,169 | 20,000 | 11.4786 | 538,019,000 | 2022-06-30 |
| 874 | 2022-07-14 | 61,737,169 | 78,000 | 11.4749 | 538,019,000 | 2022-06-30 |
| 875 | 2022-07-13 | 61,659,169 | -2,000 | 11.4604 | 538,019,000 | 2022-06-30 |
| 876 | 2022-07-12 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 877 | 2022-07-11 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 878 | 2022-07-08 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 879 | 2022-07-07 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 880 | 2022-07-06 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 881 | 2022-07-05 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 882 | 2022-07-04 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 883 | 2022-06-30 | 61,661,169 | 0 | 11.4608 | 538,019,000 | 2022-06-30 |
| 884 | 2022-06-29 | 61,661,169 | -20,000 | 11.4608 | 538,019,000 | 2022-05-31 |
| 885 | 2022-06-28 | 61,681,169 | 66,000 | 11.4645 | 538,019,000 | 2022-05-31 |
| 886 | 2022-06-27 | 61,615,169 | 0 | 11.4522 | 538,019,000 | 2022-05-31 |
| 887 | 2022-06-24 | 61,615,169 | 60,000 | 11.4522 | 538,019,000 | 2022-05-31 |
| 888 | 2022-06-23 | 61,555,169 | -10,000 | 11.4411 | 538,019,000 | 2022-05-31 |
| 889 | 2022-06-22 | 61,565,169 | 38,000 | 11.4429 | 538,019,000 | 2022-05-31 |
| 890 | 2022-06-21 | 61,527,169 | -94,000 | 11.4359 | 538,019,000 | 2022-05-31 |
| 891 | 2022-06-20 | 61,621,169 | -50,000 | 11.4533 | 538,019,000 | 2022-05-31 |
| 892 | 2022-06-17 | 61,671,169 | 6,000 | 11.4626 | 538,019,000 | 2022-05-31 |
| 893 | 2022-06-16 | 61,665,169 | 44,000 | 11.4615 | 538,019,000 | 2022-05-31 |
| 894 | 2022-06-15 | 61,621,169 | 22,000 | 11.4533 | 538,019,000 | 2022-05-31 |
| 895 | 2022-06-14 | 61,599,169 | -306,000 | 11.4493 | 538,019,000 | 2022-05-31 |
| 896 | 2022-06-13 | 61,905,169 | 0 | 11.5061 | 538,019,000 | 2022-05-31 |
| 897 | 2022-06-10 | 61,905,169 | 28,000 | 11.5061 | 538,019,000 | 2022-05-31 |
| 898 | 2022-06-09 | 61,877,169 | 0 | 11.5009 | 538,019,000 | 2022-05-31 |
| 899 | 2022-06-08 | 61,877,169 | 0 | 11.5009 | 538,019,000 | 2022-05-31 |
| 900 | 2022-06-07 | 61,877,169 | 0 | 11.5009 | 538,019,000 | 2022-05-31 |
| 901 | 2022-06-06 | 61,877,169 | 0 | 11.5009 | 538,019,000 | 2022-05-31 |
| 902 | 2022-06-02 | 61,877,169 | 26,000 | 11.5009 | 538,019,000 | 2022-05-31 |
| 903 | 2022-06-01 | 61,851,169 | 0 | 11.4961 | 538,019,000 | 2022-05-31 |
| 904 | 2022-05-31 | 61,851,169 | 12,000 | 11.4961 | 538,019,000 | 2022-05-31 |
| 905 | 2022-05-30 | 61,839,169 | 0 | 11.4939 | 538,019,000 | 2022-04-30 |
| 906 | 2022-05-27 | 61,839,169 | 60,000 | 11.4939 | 538,019,000 | 2022-04-30 |
| 907 | 2022-05-26 | 61,779,169 | 0 | 11.4827 | 538,019,000 | 2022-04-30 |
| 908 | 2022-05-25 | 61,779,169 | 50,000 | 11.4827 | 538,019,000 | 2022-04-30 |
| 909 | 2022-05-24 | 61,729,169 | 0 | 11.4734 | 538,019,000 | 2022-04-30 |
| 910 | 2022-05-23 | 61,729,169 | -32,000 | 11.4734 | 538,019,000 | 2022-04-30 |
| 911 | 2022-05-20 | 61,761,169 | 90,000 | 11.4794 | 538,019,000 | 2022-04-30 |
| 912 | 2022-05-19 | 61,671,169 | 18,000 | 11.4626 | 538,019,000 | 2022-04-30 |
| 913 | 2022-05-18 | 61,653,169 | 0 | 11.4593 | 538,019,000 | 2022-04-30 |
| 914 | 2022-05-17 | 61,653,169 | 0 | 11.4593 | 538,019,000 | 2022-04-30 |
| 915 | 2022-05-16 | 61,653,169 | 0 | 11.4593 | 538,019,000 | 2022-04-30 |
| 916 | 2022-05-13 | 61,653,169 | 80,000 | 11.4593 | 538,019,000 | 2022-04-30 |
| 917 | 2022-05-12 | 61,573,169 | 436,000 | 11.4444 | 538,019,000 | 2022-04-30 |
| 918 | 2022-05-11 | 61,137,169 | 0 | 11.3634 | 538,019,000 | 2022-04-30 |
| 919 | 2022-05-10 | 61,137,169 | 0 | 11.3634 | 538,019,000 | 2022-04-30 |
| 920 | 2022-05-06 | 61,137,169 | -182,000 | 11.3634 | 538,019,000 | 2022-04-30 |
| 921 | 2022-05-05 | 61,319,169 | 0 | 11.3972 | 538,019,000 | 2022-04-30 |
| 922 | 2022-05-04 | 61,319,169 | -60,000 | 11.3972 | 538,019,000 | 2022-04-30 |
| 923 | 2022-05-03 | 61,379,169 | -22,000 | 11.4084 | 538,019,000 | 2022-04-30 |
| 924 | 2022-04-29 | 61,401,169 | 0 | 11.4125 | 538,019,000 | 2022-03-31 |
| 925 | 2022-04-28 | 61,401,169 | 90,000 | 11.4125 | 538,019,000 | 2022-03-31 |
| 926 | 2022-04-27 | 61,311,169 | 0 | 11.3957 | 538,019,000 | 2022-03-31 |
| 927 | 2022-04-26 | 61,311,169 | -206,000 | 11.3957 | 538,019,000 | 2022-03-31 |
| 928 | 2022-04-25 | 61,517,169 | 290,000 | 11.4340 | 538,019,000 | 2022-03-31 |
| 929 | 2022-04-22 | 61,227,169 | 158,000 | 11.3801 | 538,019,000 | 2022-03-31 |
| 930 | 2022-04-21 | 61,069,169 | 60,000 | 11.3507 | 538,019,000 | 2022-03-31 |
| 931 | 2022-04-20 | 61,009,169 | -32,000 | 11.3396 | 538,019,000 | 2022-03-31 |
| 932 | 2022-04-19 | 61,041,169 | 20,000 | 11.3455 | 538,019,000 | 2022-03-31 |
| 933 | 2022-04-14 | 61,021,169 | 46,000 | 11.3418 | 538,019,000 | 2022-03-31 |
| 934 | 2022-04-13 | 60,975,169 | -70,000 | 11.3333 | 538,019,000 | 2022-03-31 |
| 935 | 2022-04-12 | 61,045,169 | 4,000 | 11.3463 | 538,019,000 | 2022-03-31 |
| 936 | 2022-04-11 | 61,041,169 | 0 | 11.3455 | 538,019,000 | 2022-03-31 |
| 937 | 2022-04-08 | 61,041,169 | 68,000 | 11.3455 | 538,019,000 | 2022-03-31 |
| 938 | 2022-04-07 | 60,973,169 | -16,000 | 11.3329 | 538,019,000 | 2022-03-31 |
| 939 | 2022-04-06 | 60,989,169 | 4,000 | 11.3359 | 538,019,000 | 2022-03-31 |
| 940 | 2022-04-04 | 60,985,169 | 102,000 | 11.3351 | 538,019,000 | 2022-03-31 |
| 941 | 2022-04-01 | 60,883,169 | 50,000 | 11.3162 | 538,019,000 | 2022-03-31 |
| 942 | 2022-03-31 | 60,833,169 | 0 | 11.3069 | 538,019,000 | 2022-03-31 |
| 943 | 2022-03-30 | 60,833,169 | 4,000 | 11.3069 | 538,019,000 | 2022-02-28 |
| 944 | 2022-03-29 | 60,829,169 | 46,000 | 11.3061 | 538,019,000 | 2022-02-28 |
| 945 | 2022-03-28 | 60,783,169 | -100,000 | 11.2976 | 538,019,000 | 2022-02-28 |
| 946 | 2022-03-25 | 60,883,169 | 4,000 | 11.3162 | 538,019,000 | 2022-02-28 |
| 947 | 2022-03-24 | 60,879,169 | 640,000 | 11.3154 | 538,019,000 | 2022-02-28 |
| 948 | 2022-03-23 | 60,239,169 | -90,000 | 11.1965 | 538,019,000 | 2022-02-28 |
| 949 | 2022-03-22 | 60,329,169 | 0 | 11.2132 | 538,019,000 | 2022-02-28 |
| 950 | 2022-03-21 | 60,329,169 | 10,000 | 11.2132 | 538,019,000 | 2022-02-28 |
| 951 | 2022-03-18 | 60,319,169 | 0 | 11.2113 | 538,019,000 | 2022-02-28 |
| 952 | 2022-03-17 | 60,319,169 | 8,000 | 11.2113 | 538,019,000 | 2022-02-28 |
| 953 | 2022-03-16 | 60,311,169 | 0 | 11.2099 | 538,019,000 | 2022-02-28 |
| 954 | 2022-03-15 | 60,311,169 | 16,000 | 11.2099 | 538,019,000 | 2022-02-28 |
| 955 | 2022-03-14 | 60,295,169 | 0 | 11.2069 | 538,019,000 | 2022-02-28 |
| 956 | 2022-03-11 | 60,295,169 | -46,000 | 11.2069 | 538,019,000 | 2022-02-28 |
| 957 | 2022-03-10 | 60,341,169 | 214,000 | 11.2154 | 538,019,000 | 2022-02-28 |
| 958 | 2022-03-09 | 60,127,169 | 16,000 | 11.1757 | 538,019,000 | 2022-02-28 |
| 959 | 2022-03-08 | 60,111,169 | -20,000 | 11.1727 | 538,019,000 | 2022-02-28 |
| 960 | 2022-03-07 | 60,131,169 | 30,000 | 11.1764 | 538,019,000 | 2022-02-28 |
| 961 | 2022-03-04 | 60,101,169 | -148,000 | 11.1708 | 538,019,000 | 2022-02-28 |
| 962 | 2022-03-03 | 60,249,169 | 0 | 11.1983 | 538,019,000 | 2022-02-28 |
| 963 | 2022-03-02 | 60,249,169 | 0 | 11.1983 | 538,019,000 | 2022-02-28 |
| 964 | 2022-03-01 | 60,249,169 | 12,000 | 11.1983 | 538,019,000 | 2022-02-28 |
| 965 | 2022-02-28 | 60,237,169 | 110,000 | 11.1961 | 538,019,000 | 2022-02-28 |
| 966 | 2022-02-25 | 60,127,169 | -36,000 | 11.1757 | 538,019,000 | 2022-01-31 |
| 967 | 2022-02-24 | 60,163,169 | 0 | 11.1824 | 538,019,000 | 2022-01-31 |
| 968 | 2022-02-23 | 60,163,169 | 0 | 11.1824 | 538,019,000 | 2022-01-31 |
| 969 | 2022-02-22 | 60,163,169 | 0 | 11.1824 | 538,019,000 | 2022-01-31 |
| 970 | 2022-02-21 | 60,163,169 | 60,000 | 11.1824 | 538,019,000 | 2022-01-31 |
| 971 | 2022-02-18 | 60,103,169 | 0 | 11.1712 | 538,019,000 | 2022-01-31 |
| 972 | 2022-02-17 | 60,103,169 | 0 | 11.1712 | 538,019,000 | 2022-01-31 |
| 973 | 2022-02-16 | 60,103,169 | -38,000 | 11.1712 | 538,019,000 | 2022-01-31 |
| 974 | 2022-02-15 | 60,141,169 | -4,000 | 11.1783 | 538,019,000 | 2022-01-31 |
| 975 | 2022-02-14 | 60,145,169 | -50,000 | 11.1790 | 538,019,000 | 2022-01-31 |
| 976 | 2022-02-11 | 60,195,169 | -20,000 | 11.1883 | 538,019,000 | 2022-01-31 |
| 977 | 2022-02-10 | 60,215,169 | -26,000 | 11.1920 | 538,019,000 | 2022-01-31 |
| 978 | 2022-02-09 | 60,241,169 | -60,000 | 11.1968 | 538,019,000 | 2022-01-31 |
| 979 | 2022-02-08 | 60,301,169 | 6,000 | 11.2080 | 538,019,000 | 2022-01-31 |
| 980 | 2022-02-07 | 60,295,169 | -70,000 | 11.2069 | 538,019,000 | 2022-01-31 |
| 981 | 2022-02-04 | 60,365,169 | -26,000 | 11.2199 | 538,019,000 | 2022-01-31 |
| 982 | 2022-01-31 | 60,391,169 | 0 | 11.2247 | 538,019,000 | 2022-01-31 |
| 983 | 2022-01-28 | 60,391,169 | -28,000 | 11.2247 | 538,019,000 | 2021-12-31 |
| 984 | 2022-01-27 | 60,419,169 | 44,000 | 11.2299 | 538,019,000 | 2021-12-31 |
| 985 | 2022-01-26 | 60,375,169 | -22,000 | 11.2218 | 538,019,000 | 2021-12-31 |
| 986 | 2022-01-25 | 60,397,169 | -14,000 | 11.2258 | 538,019,000 | 2021-12-31 |
| 987 | 2022-01-24 | 60,411,169 | 6,000 | 11.2284 | 538,019,000 | 2021-12-31 |
| 988 | 2022-01-21 | 60,405,169 | -6,000 | 11.2273 | 538,019,000 | 2021-12-31 |
| 989 | 2022-01-20 | 60,411,169 | 36,000 | 11.2284 | 538,019,000 | 2021-12-31 |
| 990 | 2022-01-19 | 60,375,169 | 48,000 | 11.2218 | 538,019,000 | 2021-12-31 |
| 991 | 2022-01-18 | 60,327,169 | 2,000 | 11.2128 | 538,019,000 | 2021-12-31 |
| 992 | 2022-01-17 | 60,325,169 | 52,000 | 11.2125 | 538,019,000 | 2021-12-31 |
| 993 | 2022-01-14 | 60,273,169 | -18,000 | 11.2028 | 538,019,000 | 2021-12-31 |
| 994 | 2022-01-13 | 60,291,169 | -170,000 | 11.2061 | 538,019,000 | 2021-12-31 |
| 995 | 2022-01-12 | 60,461,169 | 48,000 | 11.2377 | 538,019,000 | 2021-12-31 |
| 996 | 2022-01-11 | 60,413,169 | 76,000 | 11.2288 | 538,019,000 | 2021-12-31 |
| 997 | 2022-01-10 | 60,337,169 | -46,000 | 11.2147 | 538,019,000 | 2021-12-31 |
| 998 | 2022-01-07 | 60,383,169 | 50,000 | 11.2232 | 538,019,000 | 2021-12-31 |
| 999 | 2022-01-06 | 60,333,169 | -100,000 | 11.2139 | 538,019,000 | 2021-12-31 |
| 1000 | 2022-01-05 | 60,433,169 | -430,000 | 11.2325 | 538,019,000 | 2021-12-31 |
| 1001 | 2022-01-04 | 60,863,169 | 2,000 | 11.3125 | 538,019,000 | 2021-12-31 |
| 1002 | 2022-01-03 | 60,861,169 | -70,000 | 11.3121 | 538,019,000 | 2021-12-31 |
| 1003 | 2021-12-31 | 60,931,169 | 0 | 11.3251 | 538,019,000 | 2021-12-31 |
| 1004 | 2021-12-30 | 60,931,169 | -182,000 | 11.3251 | 538,019,000 | 2021-11-30 |
| 1005 | 2021-12-29 | 61,113,169 | -206,000 | 11.3589 | 538,019,000 | 2021-11-30 |
| 1006 | 2021-12-28 | 61,319,169 | -178,000 | 11.3972 | 538,019,000 | 2021-11-30 |
| 1007 | 2021-12-24 | 61,497,169 | 0 | 11.4303 | 538,019,000 | 2021-11-30 |
| 1008 | 2021-12-23 | 61,497,169 | 64,000 | 11.4303 | 538,019,000 | 2021-11-30 |
| 1009 | 2021-12-22 | 61,433,169 | -22,000 | 11.4184 | 538,019,000 | 2021-11-30 |
| 1010 | 2021-12-21 | 61,455,169 | 116,000 | 11.4225 | 538,019,000 | 2021-11-30 |
| 1011 | 2021-12-20 | 61,339,169 | 216,000 | 11.4009 | 538,019,000 | 2021-11-30 |
| 1012 | 2021-12-17 | 61,123,169 | 118,000 | 11.3608 | 538,019,000 | 2021-11-30 |
| 1013 | 2021-12-16 | 61,005,169 | 750,000 | 11.3389 | 538,019,000 | 2021-11-30 |
| 1014 | 2021-12-15 | 60,255,169 | -796,000 | 11.1995 | 538,019,000 | 2021-11-30 |
| 1015 | 2021-12-14 | 61,051,169 | 1,373,900 | 11.3474 | 538,019,000 | 2021-11-30 |
| 1016 | 2021-12-13 | 59,677,269 | -44,000 | 11.0920 | 538,019,000 | 2021-11-30 |
| 1017 | 2021-12-10 | 59,721,269 | -48,000 | 11.1002 | 538,019,000 | 2021-11-30 |
| 1018 | 2021-12-09 | 59,769,269 | -128,000 | 11.1091 | 538,019,000 | 2021-11-30 |
| 1019 | 2021-12-08 | 59,897,269 | -116,000 | 11.1329 | 538,019,000 | 2021-11-30 |
| 1020 | 2021-12-07 | 60,013,269 | -2,000 | 11.1545 | 538,019,000 | 2021-11-30 |
| 1021 | 2021-12-06 | 60,015,269 | -8,000 | 11.1549 | 538,019,000 | 2021-11-30 |
| 1022 | 2021-12-03 | 60,023,269 | 10,000 | 11.1563 | 538,019,000 | 2021-11-30 |
| 1023 | 2021-12-02 | 60,013,269 | -238,000 | 11.1545 | 538,019,000 | 2021-11-30 |
| 1024 | 2021-12-01 | 60,251,269 | 10,000 | 11.1987 | 538,019,000 | 2021-11-30 |
| 1025 | 2021-11-30 | 60,241,269 | 94,000 | 11.1969 | 538,019,000 | 2021-11-30 |
| 1026 | 2021-11-29 | 60,147,269 | 14,000 | 11.1794 | 538,019,000 | 2021-10-31 |
| 1027 | 2021-11-26 | 60,133,269 | -118,000 | 11.1768 | 538,019,000 | 2021-10-31 |
| 1028 | 2021-11-25 | 60,251,269 | -100,000 | 11.1987 | 538,019,000 | 2021-10-31 |
| 1029 | 2021-11-24 | 60,351,269 | -214,000 | 11.2173 | 538,019,000 | 2021-10-31 |
| 1030 | 2021-11-23 | 60,565,269 | -12,000 | 11.2571 | 538,019,000 | 2021-10-31 |
| 1031 | 2021-11-22 | 60,577,269 | -132,000 | 11.2593 | 538,019,000 | 2021-10-31 |
| 1032 | 2021-11-19 | 60,709,269 | -140,000 | 11.2839 | 538,019,000 | 2021-10-31 |
| 1033 | 2021-11-18 | 60,849,269 | 362,000 | 11.3099 | 538,019,000 | 2021-10-31 |
| 1034 | 2021-11-17 | 60,487,269 | -32,000 | 11.2426 | 538,019,000 | 2021-10-31 |
| 1035 | 2021-11-16 | 60,519,269 | -94,000 | 11.2485 | 538,019,000 | 2021-10-31 |
| 1036 | 2021-11-15 | 60,613,269 | -76,000 | 11.2660 | 538,019,000 | 2021-10-31 |
| 1037 | 2021-11-12 | 60,689,269 | -130,000 | 11.2801 | 538,019,000 | 2021-10-31 |
| 1038 | 2021-11-11 | 60,819,269 | -82,000 | 11.3043 | 538,019,000 | 2021-10-31 |
| 1039 | 2021-11-10 | 60,901,269 | 82,000 | 11.3195 | 538,019,000 | 2021-10-31 |
| 1040 | 2021-11-09 | 60,819,269 | 104,000 | 11.3043 | 538,019,000 | 2021-10-31 |
| 1041 | 2021-11-08 | 60,715,269 | 246,000 | 11.2850 | 538,019,000 | 2021-10-31 |
| 1042 | 2021-11-05 | 60,469,269 | -130,000 | 11.2392 | 538,019,000 | 2021-10-31 |
| 1043 | 2021-11-04 | 60,599,269 | 490,000 | 11.2634 | 538,019,000 | 2021-10-31 |
| 1044 | 2021-11-03 | 60,109,269 | -422,000 | 11.1723 | 538,019,000 | 2021-10-31 |
| 1045 | 2021-11-02 | 60,531,269 | -518,000 | 11.2508 | 538,019,000 | 2021-10-31 |
| 1046 | 2021-11-01 | 61,049,269 | 520,000 | 11.3470 | 538,019,000 | 2021-10-31 |
| 1047 | 2021-10-29 | 60,529,269 | 684,000 | 11.2504 | 538,019,000 | 2021-09-30 |
| 1048 | 2021-10-28 | 59,845,269 | -240,700 | 11.1233 | 538,019,000 | 2021-09-30 |
| 1049 | 2021-10-27 | 60,085,969 | -136,000 | 11.1680 | 538,019,000 | 2021-09-30 |
| 1050 | 2021-10-26 | 60,221,969 | 526,000 | 11.1933 | 538,019,000 | 2021-09-30 |
| 1051 | 2021-10-25 | 59,695,969 | 320,000 | 11.0955 | 538,019,000 | 2021-09-30 |
| 1052 | 2021-10-22 | 59,375,969 | -486,000 | 11.0360 | 538,019,000 | 2021-09-30 |
| 1053 | 2021-10-21 | 59,861,969 | -424,000 | 11.1264 | 538,019,000 | 2021-09-30 |
| 1054 | 2021-10-20 | 60,285,969 | 734,000 | 11.2052 | 538,019,000 | 2021-09-30 |
| 1055 | 2021-10-19 | 59,551,969 | 138,000 | 11.0687 | 538,019,000 | 2021-09-30 |
| 1056 | 2021-10-18 | 59,413,969 | 720,000 | 11.0431 | 538,019,000 | 2021-09-30 |
| 1057 | 2021-10-15 | 58,693,969 | 106,000 | 10.9093 | 538,019,000 | 2021-09-30 |
| 1058 | 2021-10-12 | 58,587,969 | -512,000 | 10.8896 | 538,019,000 | 2021-09-30 |
| 1059 | 2021-10-11 | 59,099,969 | -272,000 | 10.9847 | 538,019,000 | 2021-09-30 |
| 1060 | 2021-10-08 | 59,371,969 | 614,000 | 11.0353 | 538,019,000 | 2021-09-30 |
| 1061 | 2021-10-07 | 58,757,969 | 482,000 | 10.9212 | 538,019,000 | 2021-09-30 |
| 1062 | 2021-10-06 | 58,275,969 | -4,598,000 | 10.8316 | 538,019,000 | 2021-09-30 |
| 1063 | 2021-10-05 | 62,873,969 | -182,000 | 11.6862 | 538,019,000 | 2021-09-30 |
| 1064 | 2021-10-04 | 63,055,969 | 1,960,000 | 11.7200 | 538,019,000 | 2021-09-30 |
| 1065 | 2021-09-30 | 61,095,969 | 0 | 11.3557 | 538,019,000 | 2021-09-30 |
| 1066 | 2021-09-29 | 61,095,969 | 0 | 11.3557 | 538,019,000 | 2021-08-31 |
| 1067 | 2021-09-28 | 61,095,969 | 0 | 11.3557 | 538,019,000 | 2021-08-31 |
| 1068 | 2021-09-27 | 61,095,969 | 40,000 | 11.3557 | 538,019,000 | 2021-08-31 |
| 1069 | 2021-09-24 | 61,055,969 | 0 | 11.3483 | 538,019,000 | 2021-08-31 |
| 1070 | 2021-09-23 | 61,055,969 | 178,000 | 11.3483 | 538,019,000 | 2021-08-31 |
| 1071 | 2021-09-21 | 60,877,969 | 60,000 | 11.3152 | 538,019,000 | 2021-08-31 |
| 1072 | 2021-09-20 | 60,817,969 | 0 | 11.3041 | 538,019,000 | 2021-08-31 |
| 1073 | 2021-09-17 | 60,817,969 | 42,000 | 11.3041 | 538,019,000 | 2021-08-31 |
| 1074 | 2021-09-16 | 60,775,969 | 268,000 | 11.2962 | 538,019,000 | 2021-08-31 |
| 1075 | 2021-09-15 | 60,507,969 | 0 | 11.2464 | 538,019,000 | 2021-08-31 |
| 1076 | 2021-09-14 | 60,507,969 | -80,000 | 11.2464 | 538,019,000 | 2021-08-31 |
| 1077 | 2021-09-13 | 60,587,969 | -4,000 | 11.2613 | 538,019,000 | 2021-08-31 |
| 1078 | 2021-09-10 | 60,591,969 | 0 | 11.2621 | 538,019,000 | 2021-08-31 |
| 1079 | 2021-09-09 | 60,591,969 | 0 | 11.2621 | 538,019,000 | 2021-08-31 |
| 1080 | 2021-09-08 | 60,591,969 | 26,000 | 11.2621 | 538,019,000 | 2021-08-31 |
| 1081 | 2021-09-07 | 60,565,969 | 0 | 11.2572 | 538,019,000 | 2021-08-31 |
| 1082 | 2021-09-06 | 60,565,969 | 0 | 11.2572 | 538,019,000 | 2021-08-31 |
| 1083 | 2021-09-03 | 60,565,969 | 0 | 11.2572 | 538,019,000 | 2021-08-31 |
| 1084 | 2021-09-02 | 60,565,969 | 60,000 | 11.2572 | 538,019,000 | 2021-08-31 |
| 1085 | 2021-09-01 | 60,505,969 | 20,000 | 11.2461 | 538,019,000 | 2021-08-31 |
| 1086 | 2021-08-31 | 60,485,969 | 40,000 | 11.2423 | 538,019,000 | 2021-08-31 |
| 1087 | 2021-08-30 | 60,445,969 | 20,000 | 11.2349 | 538,019,000 | 2021-07-31 |
| 1088 | 2021-08-27 | 60,425,969 | 12,000 | 11.2312 | 538,019,000 | 2021-07-31 |
| 1089 | 2021-08-26 | 60,413,969 | 20,000 | 11.2290 | 538,019,000 | 2021-07-31 |
| 1090 | 2021-08-25 | 60,393,969 | 0 | 11.2252 | 538,019,000 | 2021-07-31 |
| 1091 | 2021-08-24 | 60,393,969 | 0 | 11.2252 | 538,019,000 | 2021-07-31 |
| 1092 | 2021-08-23 | 60,393,969 | 0 | 11.2252 | 538,019,000 | 2021-07-31 |
| 1093 | 2021-08-20 | 60,393,969 | 100,000 | 11.2252 | 538,019,000 | 2021-07-31 |
| 1094 | 2021-08-19 | 60,293,969 | 0 | 11.2067 | 538,019,000 | 2021-07-31 |
| 1095 | 2021-08-18 | 60,293,969 | 40,000 | 11.2067 | 538,019,000 | 2021-07-31 |
| 1096 | 2021-08-17 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1097 | 2021-08-16 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1098 | 2021-08-13 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1099 | 2021-08-12 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1100 | 2021-08-11 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1101 | 2021-08-10 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1102 | 2021-08-09 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1103 | 2021-08-06 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1104 | 2021-08-05 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1105 | 2021-08-04 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1106 | 2021-08-03 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1107 | 2021-08-02 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-07-31 |
| 1108 | 2021-07-30 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-06-30 |
| 1109 | 2021-07-29 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-06-30 |
| 1110 | 2021-07-28 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-06-30 |
| 1111 | 2021-07-27 | 60,253,969 | 0 | 11.1992 | 538,019,000 | 2021-06-30 |
| 1112 | 2021-07-26 | 60,253,969 | -80,000 | 11.1992 | 538,019,000 | 2021-06-30 |
| 1113 | 2021-07-23 | 60,333,969 | 0 | 11.2141 | 538,019,000 | 2021-06-30 |
| 1114 | 2021-07-22 | 60,333,969 | 0 | 11.2141 | 538,019,000 | 2021-06-30 |
| 1115 | 2021-07-21 | 60,333,969 | 0 | 11.2141 | 538,019,000 | 2021-06-30 |
| 1116 | 2021-07-20 | 60,333,969 | 0 | 11.2141 | 538,019,000 | 2021-06-30 |
| 1117 | 2021-07-19 | 60,333,969 | 2,000 | 11.2141 | 538,019,000 | 2021-06-30 |
| 1118 | 2021-07-16 | 60,331,969 | -10,000 | 11.2137 | 538,019,000 | 2021-06-30 |
| 1119 | 2021-07-15 | 60,341,969 | 0 | 11.2156 | 538,019,000 | 2021-06-30 |
| 1120 | 2021-07-14 | 60,341,969 | 0 | 11.2156 | 538,019,000 | 2021-06-30 |
| 1121 | 2021-07-13 | 60,341,969 | -70,000 | 11.2156 | 538,019,000 | 2021-06-30 |
| 1122 | 2021-07-12 | 60,411,969 | 0 | 11.2286 | 538,019,000 | 2021-06-30 |
| 1123 | 2021-07-09 | 60,411,969 | -20,000 | 11.2286 | 538,019,000 | 2021-06-30 |
| 1124 | 2021-07-08 | 60,431,969 | 370,000 | 11.2323 | 538,019,000 | 2021-06-30 |
| 1125 | 2021-07-07 | 60,061,969 | 0 | 11.1635 | 538,019,000 | 2021-06-30 |
| 1126 | 2021-07-06 | 60,061,969 | -160,000 | 11.1635 | 538,019,000 | 2021-06-30 |
| 1127 | 2021-07-05 | 60,221,969 | 0 | 11.1933 | 538,019,000 | 2021-06-30 |
| 1128 | 2021-07-02 | 60,221,969 | 0 | 11.1933 | 538,019,000 | 2021-06-30 |
| 1129 | 2021-06-30 | 60,221,969 | 0 | 11.1933 | 538,019,000 | 2021-06-30 |
| 1130 | 2021-06-29 | 60,221,969 | 10,000 | 11.1933 | 538,019,000 | 2021-05-31 |
| 1131 | 2021-06-28 | 60,211,969 | -80,000 | 11.1914 | 538,019,000 | 2021-05-31 |
| 1132 | 2021-06-25 | 60,291,969 | -40,000 | 11.2063 | 538,019,000 | 2021-05-31 |
| 1133 | 2021-06-24 | 60,331,969 | -50,000 | 11.2137 | 538,019,000 | 2021-05-31 |
| 1134 | 2021-06-23 | 60,381,969 | 0 | 11.2230 | 538,019,000 | 2021-05-31 |
| 1135 | 2021-06-22 | 60,381,969 | -4,000 | 11.2230 | 538,019,000 | 2021-05-31 |
| 1136 | 2021-06-21 | 60,385,969 | 0 | 11.2238 | 538,019,000 | 2021-05-31 |
| 1137 | 2021-06-18 | 60,385,969 | 0 | 11.2238 | 538,019,000 | 2021-05-31 |
| 1138 | 2021-06-17 | 60,385,969 | 0 | 11.2238 | 538,019,000 | 2021-05-31 |
| 1139 | 2021-06-16 | 60,385,969 | 46,000 | 11.2238 | 538,019,000 | 2021-05-31 |
| 1140 | 2021-06-15 | 60,339,969 | 100,000 | 11.2152 | 538,019,000 | 2021-05-31 |
| 1141 | 2021-06-11 | 60,239,969 | -46,000 | 11.1966 | 538,019,000 | 2021-05-31 |
| 1142 | 2021-06-10 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1143 | 2021-06-09 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1144 | 2021-06-08 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1145 | 2021-06-07 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1146 | 2021-06-04 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1147 | 2021-06-03 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1148 | 2021-06-02 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1149 | 2021-06-01 | 60,285,969 | 0 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1150 | 2021-05-31 | 60,285,969 | -4,000 | 11.2052 | 538,019,000 | 2021-05-31 |
| 1151 | 2021-05-28 | 60,289,969 | 0 | 11.2059 | 538,019,000 | 2021-04-30 |
| 1152 | 2021-05-27 | 60,289,969 | 0 | 11.2059 | 538,019,000 | 2021-04-30 |
| 1153 | 2021-05-26 | 60,289,969 | -20,000 | 11.2059 | 538,019,000 | 2021-04-30 |
| 1154 | 2021-05-25 | 60,309,969 | 0 | 11.2096 | 538,019,000 | 2021-04-30 |
| 1155 | 2021-05-24 | 60,309,969 | -54,000 | 11.2096 | 538,019,000 | 2021-04-30 |
| 1156 | 2021-05-21 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1157 | 2021-05-20 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1158 | 2021-05-18 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1159 | 2021-05-17 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1160 | 2021-05-14 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1161 | 2021-05-13 | 60,363,969 | 0 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1162 | 2021-05-12 | 60,363,969 | -44,000 | 11.2197 | 538,019,000 | 2021-04-30 |
| 1163 | 2021-05-11 | 60,407,969 | 100,000 | 11.2279 | 538,019,000 | 2021-04-30 |
| 1164 | 2021-05-10 | 60,307,969 | 10,000 | 11.2093 | 538,019,000 | 2021-04-30 |
| 1165 | 2021-05-07 | 60,297,969 | 0 | 11.2074 | 538,019,000 | 2021-04-30 |
| 1166 | 2021-05-06 | 60,297,969 | -80,000 | 11.2074 | 538,019,000 | 2021-04-30 |
| 1167 | 2021-05-05 | 60,377,969 | -22,000 | 11.2223 | 538,019,000 | 2021-04-30 |
| 1168 | 2021-05-04 | 60,399,969 | 150,000 | 11.2264 | 538,019,000 | 2021-04-30 |
| 1169 | 2021-05-03 | 60,249,969 | 58,000 | 11.1985 | 538,019,000 | 2021-04-30 |
| 1170 | 2021-04-30 | 60,191,969 | 0 | 11.1877 | 538,019,000 | 2021-04-30 |
| 1171 | 2021-04-29 | 60,191,969 | 0 | 11.1877 | 538,019,000 | 2021-03-31 |
| 1172 | 2021-04-28 | 60,191,969 | 0 | 11.1877 | 538,019,000 | 2021-03-31 |
| 1173 | 2021-04-27 | 60,191,969 | 0 | 11.1877 | 538,019,000 | 2021-03-31 |
| 1174 | 2021-04-26 | 60,191,969 | 48,000 | 11.1877 | 538,019,000 | 2021-03-31 |
| 1175 | 2021-04-23 | 60,143,969 | -14,000 | 11.1788 | 538,019,000 | 2021-03-31 |
| 1176 | 2021-04-22 | 60,157,969 | -86,000 | 11.1814 | 538,019,000 | 2021-03-31 |
| 1177 | 2021-04-21 | 60,243,969 | 0 | 11.1974 | 538,019,000 | 2021-03-31 |
| 1178 | 2021-04-20 | 60,243,969 | 0 | 11.1974 | 538,019,000 | 2021-03-31 |
| 1179 | 2021-04-19 | 60,243,969 | 0 | 11.1974 | 538,019,000 | 2021-03-31 |
| 1180 | 2021-04-16 | 60,243,969 | 2,000 | 11.1974 | 538,019,000 | 2021-03-31 |
| 1181 | 2021-04-15 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1182 | 2021-04-14 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1183 | 2021-04-13 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1184 | 2021-04-12 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1185 | 2021-04-09 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1186 | 2021-04-08 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1187 | 2021-04-07 | 60,241,969 | 0 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1188 | 2021-04-01 | 60,241,969 | 14,000 | 11.1970 | 538,019,000 | 2021-03-31 |
| 1189 | 2021-03-31 | 60,227,969 | 0 | 11.1944 | 538,019,000 | 2021-03-31 |
| 1190 | 2021-03-30 | 60,227,969 | 0 | 11.1944 | 538,019,000 | 2021-02-28 |
| 1191 | 2021-03-29 | 60,227,969 | 20,000 | 11.1944 | 538,019,000 | 2021-02-28 |
| 1192 | 2021-03-26 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1193 | 2021-03-25 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1194 | 2021-03-24 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1195 | 2021-03-23 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1196 | 2021-03-22 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1197 | 2021-03-19 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1198 | 2021-03-18 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1199 | 2021-03-17 | 60,207,969 | 0 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1200 | 2021-03-16 | 60,207,969 | 20,000 | 11.1907 | 538,019,000 | 2021-02-28 |
| 1201 | 2021-03-15 | 60,187,969 | 0 | 11.1870 | 538,019,000 | 2021-02-28 |
| 1202 | 2021-03-12 | 60,187,969 | 0 | 11.1870 | 538,019,000 | 2021-02-28 |
| 1203 | 2021-03-11 | 60,187,969 | 50,000 | 11.1870 | 538,019,000 | 2021-02-28 |
| 1204 | 2021-03-10 | 60,137,969 | 10,000 | 11.1777 | 538,019,000 | 2021-02-28 |
| 1205 | 2021-03-09 | 60,127,969 | 0 | 11.1758 | 538,019,000 | 2021-02-28 |
| 1206 | 2021-03-08 | 60,127,969 | -62,000 | 11.1758 | 538,019,000 | 2021-02-28 |
| 1207 | 2021-03-05 | 60,189,969 | 74,000 | 11.1873 | 538,019,000 | 2021-02-28 |
| 1208 | 2021-03-04 | 60,115,969 | -2,000 | 11.1736 | 538,019,000 | 2021-02-28 |
| 1209 | 2021-03-03 | 60,117,969 | 88,000 | 11.1739 | 538,019,000 | 2021-02-28 |
| 1210 | 2021-03-02 | 60,029,969 | 16,000 | 11.1576 | 538,019,000 | 2021-02-28 |
| 1211 | 2021-03-01 | 60,013,969 | 378,000 | 11.1546 | 538,019,000 | 2021-02-28 |
| 1212 | 2021-02-26 | 59,635,969 | 843,981 | 11.0844 | 538,019,000 | 2021-01-31 |
| 1213 | 2021-02-25 | 58,791,988 | 140,000 | 10.9275 | 538,019,000 | 2021-01-31 |
| 1214 | 2021-02-24 | 58,651,988 | -88,000 | 10.9015 | 538,019,000 | 2021-01-31 |
| 1215 | 2021-02-23 | 58,739,988 | -108,000 | 10.9178 | 538,019,000 | 2021-01-31 |
| 1216 | 2021-02-22 | 58,847,988 | -12,000 | 10.9379 | 538,019,000 | 2021-01-31 |
| 1217 | 2021-02-19 | 58,859,988 | 0 | 10.9401 | 538,019,000 | 2021-01-31 |
| 1218 | 2021-02-18 | 58,859,988 | 0 | 10.9401 | 538,019,000 | 2021-01-31 |
| 1219 | 2021-02-17 | 58,859,988 | 0 | 10.9401 | 538,019,000 | 2021-01-31 |
| 1220 | 2021-02-16 | 58,859,988 | 10,000 | 10.9401 | 538,019,000 | 2021-01-31 |
| 1221 | 2021-02-11 | 58,849,988 | 0 | 10.9383 | 538,019,000 | 2021-01-31 |
| 1222 | 2021-02-10 | 58,849,988 | 10,000 | 10.9383 | 538,019,000 | 2021-01-31 |
| 1223 | 2021-02-09 | 58,839,988 | 0 | 10.9364 | 538,019,000 | 2021-01-31 |
| 1224 | 2021-02-08 | 58,839,988 | 0 | 10.9364 | 538,019,000 | 2021-01-31 |
| 1225 | 2021-02-05 | 58,839,988 | -18,000 | 10.9364 | 538,019,000 | 2021-01-31 |
| 1226 | 2021-02-04 | 58,857,988 | 0 | 10.9398 | 538,019,000 | 2021-01-31 |
| 1227 | 2021-02-03 | 58,857,988 | -200,000 | 10.9398 | 538,019,000 | 2021-01-31 |
| 1228 | 2021-02-02 | 59,057,988 | 0 | 10.9769 | 538,019,000 | 2021-01-31 |
| 1229 | 2021-02-01 | 59,057,988 | 0 | 10.9769 | 538,019,000 | 2021-01-31 |
| 1230 | 2021-01-29 | 59,057,988 | 0 | 10.9769 | 538,019,000 | 2020-12-31 |
| 1231 | 2021-01-28 | 59,057,988 | 0 | 10.9769 | 538,019,000 | 2020-12-31 |
| 1232 | 2021-01-27 | 59,057,988 | 10,000 | 10.9769 | 538,019,000 | 2020-12-31 |
| 1233 | 2021-01-26 | 59,047,988 | 88,000 | 10.9751 | 538,019,000 | 2020-12-31 |
| 1234 | 2021-01-25 | 58,959,988 | -1,692,000 | 10.9587 | 538,019,000 | 2020-12-31 |
| 1235 | 2021-01-22 | 60,651,988 | 0 | 11.2732 | 538,019,000 | 2020-12-31 |
| 1236 | 2021-01-21 | 60,651,988 | 20,000 | 11.2732 | 538,019,000 | 2020-12-31 |
| 1237 | 2021-01-20 | 60,631,988 | 0 | 11.2695 | 538,019,000 | 2020-12-31 |
| 1238 | 2021-01-19 | 60,631,988 | 10,000 | 11.2695 | 538,019,000 | 2020-12-31 |
| 1239 | 2021-01-18 | 60,621,988 | -286,000 | 11.2676 | 538,019,000 | 2020-12-31 |
| 1240 | 2021-01-15 | 60,907,988 | -90,000 | 11.3208 | 538,019,000 | 2020-12-31 |
| 1241 | 2021-01-14 | 60,997,988 | 0 | 11.3375 | 538,019,000 | 2020-12-31 |
| 1242 | 2021-01-13 | 60,997,988 | -8,000 | 11.3375 | 538,019,000 | 2020-12-31 |
| 1243 | 2021-01-12 | 61,005,988 | -78,000 | 11.3390 | 538,019,000 | 2020-12-31 |
| 1244 | 2021-01-11 | 61,083,988 | -8,000 | 11.3535 | 538,019,000 | 2020-12-31 |
| 1245 | 2021-01-08 | 61,091,988 | 0 | 11.3550 | 538,019,000 | 2020-12-31 |
| 1246 | 2021-01-07 | 61,091,988 | 0 | 11.3550 | 538,019,000 | 2020-12-31 |
| 1247 | 2021-01-06 | 61,091,988 | -104,000 | 11.3550 | 538,019,000 | 2020-12-31 |
| 1248 | 2021-01-05 | 61,195,988 | -60,000 | 11.3743 | 538,019,000 | 2020-12-31 |
| 1249 | 2021-01-04 | 61,255,988 | 4,000 | 11.3855 | 538,019,000 | 2020-12-31 |
| 1250 | 2020-12-31 | 61,251,988 | 0 | 11.3847 | 538,019,000 | 2020-12-31 |
| 1251 | 2020-12-30 | 61,251,988 | -54,000 | 11.3847 | 538,019,000 | 2020-11-30 |
| 1252 | 2020-12-29 | 61,305,988 | -364,000 | 11.3948 | 538,019,000 | 2020-11-30 |
| 1253 | 2020-12-28 | 61,669,988 | 0 | 11.4624 | 538,019,000 | 2020-11-30 |
| 1254 | 2020-12-24 | 61,669,988 | 0 | 11.4624 | 538,019,000 | 2020-11-30 |
| 1255 | 2020-12-23 | 61,669,988 | -36,000 | 11.4624 | 538,019,000 | 2020-11-30 |
| 1256 | 2020-12-22 | 61,705,988 | -208,000 | 11.4691 | 538,019,000 | 2020-11-30 |
| 1257 | 2020-12-21 | 61,913,988 | -56,000 | 11.5078 | 538,019,000 | 2020-11-30 |
| 1258 | 2020-12-18 | 61,969,988 | 0 | 11.5182 | 538,019,000 | 2020-11-30 |
| 1259 | 2020-12-17 | 61,969,988 | 0 | 11.5182 | 538,019,000 | 2020-11-30 |
| 1260 | 2020-12-16 | 61,969,988 | 0 | 11.5182 | 538,019,000 | 2020-11-30 |
| 1261 | 2020-12-15 | 61,969,988 | 0 | 11.5182 | 538,019,000 | 2020-11-30 |
| 1262 | 2020-12-14 | 61,969,988 | -332,000 | 11.5182 | 538,019,000 | 2020-11-30 |
| 1263 | 2020-12-11 | 62,301,988 | -134,000 | 11.5799 | 538,019,000 | 2020-11-30 |
| 1264 | 2020-12-10 | 62,435,988 | -100,000 | 11.6048 | 538,019,000 | 2020-11-30 |
| 1265 | 2020-12-09 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1266 | 2020-12-08 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1267 | 2020-12-07 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1268 | 2020-12-04 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1269 | 2020-12-03 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1270 | 2020-12-02 | 62,535,988 | 0 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1271 | 2020-12-01 | 62,535,988 | -2,000 | 11.6234 | 538,019,000 | 2020-11-30 |
| 1272 | 2020-11-30 | 62,537,988 | 0 | 11.6238 | 538,019,000 | 2020-11-30 |
| 1273 | 2020-11-27 | 62,537,988 | 10,000 | 11.6238 | 538,019,000 | 2020-10-31 |
| 1274 | 2020-11-26 | 62,527,988 | 232,000 | 11.6219 | 538,019,000 | 2020-10-31 |
| 1275 | 2020-11-25 | 62,295,988 | -52,000 | 11.5788 | 538,019,000 | 2020-10-31 |
| 1276 | 2020-11-24 | 62,347,988 | -20,000 | 11.5884 | 538,019,000 | 2020-10-31 |
| 1277 | 2020-11-23 | 62,367,988 | 0 | 11.5922 | 538,019,000 | 2020-10-31 |
| 1278 | 2020-11-20 | 62,367,988 | 0 | 11.5922 | 538,019,000 | 2020-10-31 |
| 1279 | 2020-11-19 | 62,367,988 | -2,000 | 11.5922 | 538,019,000 | 2020-10-31 |
| 1280 | 2020-11-18 | 62,369,988 | 0 | 11.5925 | 538,019,000 | 2020-10-31 |
| 1281 | 2020-11-17 | 62,369,988 | -136,000 | 11.5925 | 538,019,000 | 2020-10-31 |
| 1282 | 2020-11-16 | 62,505,988 | 0 | 11.6178 | 538,019,000 | 2020-10-31 |
| 1283 | 2020-11-13 | 62,505,988 | -28,000 | 11.6178 | 538,019,000 | 2020-10-31 |
| 1284 | 2020-11-12 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1285 | 2020-11-11 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1286 | 2020-11-10 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1287 | 2020-11-09 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1288 | 2020-11-06 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1289 | 2020-11-05 | 62,533,988 | 0 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1290 | 2020-11-04 | 62,533,988 | 100,000 | 11.6230 | 538,019,000 | 2020-10-31 |
| 1291 | 2020-11-03 | 62,433,988 | -364,000 | 11.6044 | 538,019,000 | 2020-10-31 |
| 1292 | 2020-11-02 | 62,797,988 | 0 | 11.6721 | 538,019,000 | 2020-10-31 |
| 1293 | 2020-10-30 | 62,797,988 | 0 | 11.6721 | 538,019,000 | 2020-09-30 |
| 1294 | 2020-10-29 | 62,797,988 | 0 | 11.6721 | 538,019,000 | 2020-09-30 |
| 1295 | 2020-10-28 | 62,797,988 | 0 | 11.6721 | 538,019,000 | 2020-09-30 |
| 1296 | 2020-10-27 | 62,797,988 | 0 | 11.6721 | 538,019,000 | 2020-09-30 |
| 1297 | 2020-10-23 | 62,797,988 | 62,000 | 11.6721 | 538,019,000 | 2020-09-30 |
| 1298 | 2020-10-22 | 62,735,988 | 0 | 11.6606 | 538,019,000 | 2020-09-30 |
| 1299 | 2020-10-21 | 62,735,988 | 0 | 11.6606 | 538,019,000 | 2020-09-30 |
| 1300 | 2020-10-20 | 62,735,988 | -550,000 | 11.6606 | 538,019,000 | 2020-09-30 |
| 1301 | 2020-10-19 | 63,285,988 | 0 | 11.7628 | 538,019,000 | 2020-09-30 |
| 1302 | 2020-10-16 | 63,285,988 | 0 | 11.7628 | 538,019,000 | 2020-09-30 |
| 1303 | 2020-10-15 | 63,285,988 | 0 | 11.7628 | 538,019,000 | 2020-09-30 |
| 1304 | 2020-10-14 | 63,285,988 | 36,000 | 11.7628 | 538,019,000 | 2020-09-30 |
| 1305 | 2020-10-12 | 63,249,988 | 0 | 11.7561 | 538,019,000 | 2020-09-30 |
| 1306 | 2020-10-09 | 63,249,988 | 0 | 11.7561 | 538,019,000 | 2020-09-30 |
| 1307 | 2020-10-08 | 63,249,988 | 129,901 | 11.7561 | 538,019,000 | 2020-09-30 |
| 1308 | 2020-10-07 | 63,120,087 | 0 | 11.7319 | 538,019,000 | 2020-09-30 |
| 1309 | 2020-10-06 | 63,120,087 | 0 | 11.7319 | 538,019,000 | 2020-09-30 |
| 1310 | 2020-10-05 | 63,120,087 | -20,000 | 11.7319 | 538,019,000 | 2020-09-30 |
| 1311 | 2020-09-30 | 63,140,087 | 0 | 11.7357 | 538,019,000 | 2020-09-30 |
| 1312 | 2020-09-29 | 63,140,087 | 0 | 11.7357 | 538,019,000 | 2020-08-31 |
| 1313 | 2020-09-28 | 63,140,087 | 0 | 11.7357 | 538,019,000 | 2020-08-31 |
| 1314 | 2020-09-25 | 63,140,087 | 0 | 11.7357 | 538,019,000 | 2020-08-31 |
| 1315 | 2020-09-24 | 63,140,087 | 280,000 | 11.7357 | 538,019,000 | 2020-08-31 |
| 1316 | 2020-09-23 | 62,860,087 | 0 | 11.6836 | 538,019,000 | 2020-08-31 |
| 1317 | 2020-09-22 | 62,860,087 | 0 | 11.6836 | 538,019,000 | 2020-08-31 |
| 1318 | 2020-09-21 | 62,860,087 | 0 | 11.6836 | 538,019,000 | 2020-08-31 |
| 1319 | 2020-09-18 | 62,860,087 | 0 | 11.6836 | 538,019,000 | 2020-08-31 |
| 1320 | 2020-09-17 | 62,860,087 | 200,000 | 11.6836 | 538,019,000 | 2020-08-31 |
| 1321 | 2020-09-16 | 62,660,087 | 14,000 | 11.6464 | 538,019,000 | 2020-08-31 |
| 1322 | 2020-09-15 | 62,646,087 | 130,000 | 11.6438 | 538,019,000 | 2020-08-31 |
| 1323 | 2020-09-14 | 62,516,087 | 28,000 | 11.6197 | 538,019,000 | 2020-08-31 |
| 1324 | 2020-09-11 | 62,488,087 | 0 | 11.6145 | 538,019,000 | 2020-08-31 |
| 1325 | 2020-09-10 | 62,488,087 | 110,000 | 11.6145 | 538,019,000 | 2020-08-31 |
| 1326 | 2020-09-09 | 62,378,087 | -4,000 | 11.5940 | 538,019,000 | 2020-08-31 |
| 1327 | 2020-09-08 | 62,382,087 | 0 | 11.5948 | 538,019,000 | 2020-08-31 |
| 1328 | 2020-09-07 | 62,382,087 | 0 | 11.5948 | 538,019,000 | 2020-08-31 |
| 1329 | 2020-09-04 | 62,382,087 | 0 | 11.5948 | 538,019,000 | 2020-08-31 |
| 1330 | 2020-09-03 | 62,382,087 | 0 | 11.5948 | 538,019,000 | 2020-08-31 |
| 1331 | 2020-09-02 | 62,382,087 | 474,000 | 11.5948 | 538,019,000 | 2020-08-31 |
| 1332 | 2020-09-01 | 61,908,087 | 0 | 11.5067 | 538,019,000 | 2020-08-31 |
| 1333 | 2020-08-31 | 61,908,087 | 30,000 | 11.5067 | 538,019,000 | 2020-08-31 |
| 1334 | 2020-08-28 | 61,878,087 | 150,000 | 11.5011 | 538,019,000 | 2020-07-31 |
| 1335 | 2020-08-27 | 61,728,087 | 0 | 11.4732 | 538,019,000 | 2020-07-31 |
| 1336 | 2020-08-26 | 61,728,087 | 0 | 11.4732 | 538,019,000 | 2020-07-31 |
| 1337 | 2020-08-25 | 61,728,087 | 0 | 11.4732 | 538,019,000 | 2020-07-31 |
| 1338 | 2020-08-24 | 61,728,087 | -22,000 | 11.4732 | 538,019,000 | 2020-07-31 |
| 1339 | 2020-08-21 | 61,750,087 | 0 | 11.4773 | 538,019,000 | 2020-07-31 |
| 1340 | 2020-08-20 | 61,750,087 | 0 | 11.4773 | 538,019,000 | 2020-07-31 |
| 1341 | 2020-08-19 | 61,750,087 | 0 | 11.4773 | 538,019,000 | 2020-07-31 |
| 1342 | 2020-08-18 | 61,750,087 | 368,000 | 11.4773 | 538,019,000 | 2020-07-31 |
| 1343 | 2020-08-17 | 61,382,087 | 0 | 11.4089 | 538,019,000 | 2020-07-31 |
| 1344 | 2020-08-14 | 61,382,087 | 0 | 11.4089 | 538,019,000 | 2020-07-31 |
| 1345 | 2020-08-13 | 61,382,087 | 0 | 11.4089 | 538,019,000 | 2020-07-31 |
| 1346 | 2020-08-12 | 61,382,087 | 0 | 11.4089 | 538,019,000 | 2020-07-31 |
| 1347 | 2020-08-11 | 61,382,087 | 32,000 | 11.4089 | 538,019,000 | 2020-07-31 |
| 1348 | 2020-08-10 | 61,350,087 | 0 | 11.4030 | 538,019,000 | 2020-07-31 |
| 1349 | 2020-08-07 | 61,350,087 | 0 | 11.4030 | 538,019,000 | 2020-07-31 |
| 1350 | 2020-08-06 | 61,350,087 | 40,000 | 11.4030 | 538,019,000 | 2020-07-31 |
| 1351 | 2020-08-05 | 61,310,087 | -122,000 | 11.3955 | 538,019,000 | 2020-07-31 |
| 1352 | 2020-08-04 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-07-31 |
| 1353 | 2020-08-03 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-07-31 |
| 1354 | 2020-07-31 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-07-31 |
| 1355 | 2020-07-30 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1356 | 2020-07-29 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1357 | 2020-07-28 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1358 | 2020-07-27 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1359 | 2020-07-24 | 61,432,087 | 30,000 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1360 | 2020-07-23 | 61,402,087 | 0 | 11.4126 | 538,019,000 | 2020-06-30 |
| 1361 | 2020-07-22 | 61,402,087 | 0 | 11.4126 | 538,019,000 | 2020-06-30 |
| 1362 | 2020-07-21 | 61,402,087 | 0 | 11.4126 | 538,019,000 | 2020-06-30 |
| 1363 | 2020-07-20 | 61,402,087 | 0 | 11.4126 | 538,019,000 | 2020-06-30 |
| 1364 | 2020-07-17 | 61,402,087 | -56,000 | 11.4126 | 538,019,000 | 2020-06-30 |
| 1365 | 2020-07-16 | 61,458,087 | 8,000 | 11.4230 | 538,019,000 | 2020-06-30 |
| 1366 | 2020-07-15 | 61,450,087 | 0 | 11.4215 | 538,019,000 | 2020-06-30 |
| 1367 | 2020-07-14 | 61,450,087 | 20,000 | 11.4215 | 538,019,000 | 2020-06-30 |
| 1368 | 2020-07-13 | 61,430,087 | -2,000 | 11.4178 | 538,019,000 | 2020-06-30 |
| 1369 | 2020-07-10 | 61,432,087 | 0 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1370 | 2020-07-09 | 61,432,087 | -8,000 | 11.4182 | 538,019,000 | 2020-06-30 |
| 1371 | 2020-07-08 | 61,440,087 | 40,000 | 11.4197 | 538,019,000 | 2020-06-30 |
| 1372 | 2020-07-07 | 61,400,087 | 100,000 | 11.4123 | 538,019,000 | 2020-06-30 |
| 1373 | 2020-07-06 | 61,300,087 | 0 | 11.3937 | 538,019,000 | 2020-06-30 |
| 1374 | 2020-07-03 | 61,300,087 | 0 | 11.3937 | 538,019,000 | 2020-06-30 |
| 1375 | 2020-07-02 | 61,300,087 | -150,000 | 11.3937 | 538,019,000 | 2020-06-30 |
| 1376 | 2020-06-30 | 61,450,087 | 100,000 | 11.4215 | 538,019,000 | 2020-06-30 |
| 1377 | 2020-06-29 | 61,350,087 | 40,000 | 11.4030 | 538,019,000 | 2020-05-31 |
| 1378 | 2020-06-26 | 61,310,087 | 0 | 11.3955 | 538,019,000 | 2020-05-31 |
| 1379 | 2020-06-24 | 61,310,087 | 0 | 11.3955 | 538,019,000 | 2020-05-31 |
| 1380 | 2020-06-23 | 61,310,087 | 0 | 11.3955 | 538,019,000 | 2020-05-31 |
| 1381 | 2020-06-22 | 61,310,087 | 220,000 | 11.3955 | 538,019,000 | 2020-05-31 |
| 1382 | 2020-06-19 | 61,090,087 | 0 | 11.3546 | 538,019,000 | 2020-05-31 |
| 1383 | 2020-06-18 | 61,090,087 | 22,000 | 11.3546 | 538,019,000 | 2020-05-31 |
| 1384 | 2020-06-17 | 61,068,087 | 0 | 11.3505 | 538,019,000 | 2020-05-31 |
| 1385 | 2020-06-16 | 61,068,087 | 0 | 11.3505 | 538,019,000 | 2020-05-31 |
| 1386 | 2020-06-15 | 61,068,087 | -2,000 | 11.3505 | 538,019,000 | 2020-05-31 |
| 1387 | 2020-06-12 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1388 | 2020-06-11 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1389 | 2020-06-10 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1390 | 2020-06-09 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1391 | 2020-06-08 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1392 | 2020-06-05 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1393 | 2020-06-04 | 61,070,087 | 0 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1394 | 2020-06-03 | 61,070,087 | -42,000 | 11.3509 | 538,019,000 | 2020-05-31 |
| 1395 | 2020-06-02 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-05-31 |
| 1396 | 2020-06-01 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-05-31 |
| 1397 | 2020-05-29 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1398 | 2020-05-28 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1399 | 2020-05-27 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1400 | 2020-05-26 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1401 | 2020-05-25 | 61,112,087 | 0 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1402 | 2020-05-22 | 61,112,087 | 40,000 | 11.3587 | 538,019,000 | 2020-04-30 |
| 1403 | 2020-05-21 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1404 | 2020-05-20 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1405 | 2020-05-19 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1406 | 2020-05-18 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1407 | 2020-05-15 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1408 | 2020-05-14 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1409 | 2020-05-13 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1410 | 2020-05-12 | 61,072,087 | 0 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1411 | 2020-05-11 | 61,072,087 | -300,000 | 11.3513 | 538,019,000 | 2020-04-30 |
| 1412 | 2020-05-08 | 61,372,087 | 0 | 11.4070 | 538,019,000 | 2020-04-30 |
| 1413 | 2020-05-07 | 61,372,087 | 0 | 11.4070 | 538,019,000 | 2020-04-30 |
| 1414 | 2020-05-06 | 61,372,087 | -134,000 | 11.4070 | 538,019,000 | 2020-04-30 |
| 1415 | 2020-05-05 | 61,506,087 | -4,000 | 11.4320 | 538,019,000 | 2020-04-30 |
| 1416 | 2020-05-04 | 61,510,087 | 0 | 11.4327 | 538,019,000 | 2020-04-30 |
| 1417 | 2020-04-29 | 61,510,087 | 0 | 11.4327 | 538,019,000 | 2020-03-31 |
| 1418 | 2020-04-28 | 61,510,087 | 20,000 | 11.4327 | 538,019,000 | 2020-03-31 |
| 1419 | 2020-04-27 | 61,490,087 | 0 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1420 | 2020-04-24 | 61,490,087 | 0 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1421 | 2020-04-23 | 61,490,087 | 0 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1422 | 2020-04-22 | 61,490,087 | 0 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1423 | 2020-04-21 | 61,490,087 | 0 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1424 | 2020-04-20 | 61,490,087 | -14,000 | 11.4290 | 538,019,000 | 2020-03-31 |
| 1425 | 2020-04-17 | 61,504,087 | 20,000 | 11.4316 | 538,019,000 | 2020-03-31 |
| 1426 | 2020-04-16 | 61,484,087 | 50,000 | 11.4279 | 538,019,000 | 2020-03-31 |
| 1427 | 2020-04-15 | 61,434,087 | 0 | 11.4186 | 538,019,000 | 2020-03-31 |
| 1428 | 2020-04-14 | 61,434,087 | -30,000 | 11.4186 | 538,019,000 | 2020-03-31 |
| 1429 | 2020-04-09 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1430 | 2020-04-08 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1431 | 2020-04-07 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1432 | 2020-04-06 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1433 | 2020-04-03 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1434 | 2020-04-02 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1435 | 2020-04-01 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1436 | 2020-03-31 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-03-31 |
| 1437 | 2020-03-30 | 61,464,087 | 0 | 11.4241 | 538,019,000 | 2020-02-29 |
| 1438 | 2020-03-27 | 61,464,087 | -30,000 | 11.4241 | 538,019,000 | 2020-02-29 |
| 1439 | 2020-03-26 | 61,494,087 | -2,000 | 11.4297 | 538,019,000 | 2020-02-29 |
| 1440 | 2020-03-25 | 61,496,087 | 0 | 11.4301 | 538,019,000 | 2020-02-29 |
| 1441 | 2020-03-24 | 61,496,087 | 0 | 11.4301 | 538,019,000 | 2020-02-29 |
| 1442 | 2020-03-23 | 61,496,087 | 36,000 | 11.4301 | 538,019,000 | 2020-02-29 |
| 1443 | 2020-03-20 | 61,460,087 | 0 | 11.4234 | 538,019,000 | 2020-02-29 |
| 1444 | 2020-03-19 | 61,460,087 | 0 | 11.4234 | 538,019,000 | 2020-02-29 |
| 1445 | 2020-03-18 | 61,460,087 | 0 | 11.4234 | 538,019,000 | 2020-02-29 |
| 1446 | 2020-03-17 | 61,460,087 | -2,000 | 11.4234 | 538,019,000 | 2020-02-29 |
| 1447 | 2020-03-16 | 61,462,087 | 0 | 11.4238 | 538,019,000 | 2020-02-29 |
| 1448 | 2020-03-13 | 61,462,087 | 100,000 | 11.4238 | 538,019,000 | 2020-02-29 |
| 1449 | 2020-03-12 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1450 | 2020-03-11 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1451 | 2020-03-10 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1452 | 2020-03-09 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1453 | 2020-03-06 | 61,362,087 | -28,000 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1454 | 2020-03-05 | 61,390,087 | -12,000 | 11.4104 | 538,019,000 | 2020-02-29 |
| 1455 | 2020-03-04 | 61,402,087 | 30,000 | 11.4126 | 538,019,000 | 2020-02-29 |
| 1456 | 2020-03-03 | 61,372,087 | 10,000 | 11.4070 | 538,019,000 | 2020-02-29 |
| 1457 | 2020-03-02 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-02-29 |
| 1458 | 2020-02-28 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1459 | 2020-02-27 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1460 | 2020-02-26 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1461 | 2020-02-25 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1462 | 2020-02-24 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1463 | 2020-02-21 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1464 | 2020-02-20 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1465 | 2020-02-19 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1466 | 2020-02-18 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1467 | 2020-02-17 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1468 | 2020-02-14 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1469 | 2020-02-13 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1470 | 2020-02-12 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1471 | 2020-02-11 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1472 | 2020-02-10 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1473 | 2020-02-07 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1474 | 2020-02-06 | 61,362,087 | 0 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1475 | 2020-02-05 | 61,362,087 | -1,052,000 | 11.4052 | 538,019,000 | 2020-01-31 |
| 1476 | 2020-02-04 | 62,414,087 | 0 | 11.6007 | 538,019,000 | 2020-01-31 |
| 1477 | 2020-02-03 | 62,414,087 | -266,000 | 11.6007 | 538,019,000 | 2020-01-31 |
| 1478 | 2020-01-31 | 62,680,087 | 0 | 11.6502 | 538,019,000 | 2020-01-31 |
| 1479 | 2020-01-30 | 62,680,087 | 12,000 | 11.6502 | 538,019,000 | 2019-12-31 |
| 1480 | 2020-01-29 | 62,668,087 | -8,000 | 11.6479 | 538,019,000 | 2019-12-31 |
| 1481 | 2020-01-24 | 62,676,087 | 0 | 11.6494 | 538,019,000 | 2019-12-31 |
| 1482 | 2020-01-23 | 62,676,087 | 0 | 11.6494 | 538,019,000 | 2019-12-31 |
| 1483 | 2020-01-22 | 62,676,087 | -246,000 | 11.6494 | 538,019,000 | 2019-12-31 |
| 1484 | 2020-01-21 | 62,922,087 | -248,000 | 11.6951 | 538,019,000 | 2019-12-31 |
| 1485 | 2020-01-20 | 63,170,087 | 0 | 11.7412 | 538,019,000 | 2019-12-31 |
| 1486 | 2020-01-17 | 63,170,087 | 14,000 | 11.7412 | 538,019,000 | 2019-12-31 |
| 1487 | 2020-01-16 | 63,156,087 | 0 | 11.7386 | 538,019,000 | 2019-12-31 |
| 1488 | 2020-01-15 | 63,156,087 | 0 | 11.7386 | 538,019,000 | 2019-12-31 |
| 1489 | 2020-01-14 | 63,156,087 | 0 | 11.7386 | 538,019,000 | 2019-12-31 |
| 1490 | 2020-01-13 | 63,156,087 | -138,000 | 11.7386 | 538,019,000 | 2019-12-31 |
| 1491 | 2020-01-10 | 63,294,087 | 0 | 11.7643 | 538,019,000 | 2019-12-31 |
| 1492 | 2020-01-09 | 63,294,087 | 32,000 | 11.7643 | 538,019,000 | 2019-12-31 |
| 1493 | 2020-01-08 | 63,262,087 | -152,000 | 11.7583 | 538,019,000 | 2019-12-31 |
| 1494 | 2020-01-07 | 63,414,087 | 0 | 11.7866 | 538,019,000 | 2019-12-31 |
| 1495 | 2020-01-06 | 63,414,087 | 0 | 11.7866 | 538,019,000 | 2019-12-31 |
| 1496 | 2020-01-03 | 63,414,087 | 0 | 11.7866 | 538,019,000 | 2019-12-31 |
| 1497 | 2020-01-02 | 63,414,087 | 0 | 11.7866 | 538,019,000 | 2019-12-31 |
| 1498 | 2019-12-31 | 63,414,087 | 0 | 11.7866 | 538,019,000 | 2019-12-31 |
| 1499 | 2019-12-30 | 63,414,087 | -50,000 | 11.7866 | 538,019,000 | 2019-11-30 |
| 1500 | 2019-12-27 | 63,464,087 | 0 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1501 | 2019-12-24 | 63,464,087 | 0 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1502 | 2019-12-23 | 63,464,087 | 0 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1503 | 2019-12-20 | 63,464,087 | 0 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1504 | 2019-12-19 | 63,464,087 | 0 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1505 | 2019-12-18 | 63,464,087 | -22,000 | 11.7959 | 538,019,000 | 2019-11-30 |
| 1506 | 2019-12-17 | 63,486,087 | 0 | 11.8000 | 538,019,000 | 2019-11-30 |
| 1507 | 2019-12-16 | 63,486,087 | -180,000 | 11.8000 | 538,019,000 | 2019-11-30 |
| 1508 | 2019-12-13 | 63,666,087 | 0 | 11.8334 | 538,019,000 | 2019-11-30 |
| 1509 | 2019-12-12 | 63,666,087 | -30,000 | 11.8334 | 538,019,000 | 2019-11-30 |
| 1510 | 2019-12-11 | 63,696,087 | -66,000 | 11.8390 | 538,019,000 | 2019-11-30 |
| 1511 | 2019-12-10 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1512 | 2019-12-09 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1513 | 2019-12-06 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1514 | 2019-12-05 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1515 | 2019-12-04 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1516 | 2019-12-03 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1517 | 2019-12-02 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-11-30 |
| 1518 | 2019-11-29 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-10-31 |
| 1519 | 2019-11-28 | 63,762,087 | 0 | 11.8513 | 538,019,000 | 2019-10-31 |
| 1520 | 2019-11-27 | 63,762,087 | -30,000 | 11.8513 | 538,019,000 | 2019-10-31 |
| 1521 | 2019-11-26 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1522 | 2019-11-25 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1523 | 2019-11-22 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1524 | 2019-11-21 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1525 | 2019-11-20 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1526 | 2019-11-19 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1527 | 2019-11-18 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1528 | 2019-11-15 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1529 | 2019-11-14 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1530 | 2019-11-13 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1531 | 2019-11-12 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1532 | 2019-11-11 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1533 | 2019-11-08 | 63,792,087 | 0 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1534 | 2019-11-07 | 63,792,087 | -40,000 | 11.8568 | 538,019,000 | 2019-10-31 |
| 1535 | 2019-11-06 | 63,832,087 | 0 | 11.8643 | 538,019,000 | 2019-10-31 |
| 1536 | 2019-11-05 | 63,832,087 | -100,000 | 11.8643 | 538,019,000 | 2019-10-31 |
| 1537 | 2019-11-04 | 63,932,087 | 0 | 11.8829 | 538,019,000 | 2019-10-31 |
| 1538 | 2019-11-01 | 63,932,087 | 0 | 11.8829 | 538,019,000 | 2019-10-31 |
| 1539 | 2019-10-31 | 63,932,087 | -50,000 | 11.8829 | 538,019,000 | 2019-10-31 |
| 1540 | 2019-10-30 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1541 | 2019-10-29 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1542 | 2019-10-28 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1543 | 2019-10-25 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1544 | 2019-10-24 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1545 | 2019-10-23 | 63,982,087 | 0 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1546 | 2019-10-22 | 63,982,087 | -29,500 | 11.8922 | 538,019,000 | 2019-09-30 |
| 1547 | 2019-10-21 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1548 | 2019-10-18 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1549 | 2019-10-17 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1550 | 2019-10-16 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1551 | 2019-10-15 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1552 | 2019-10-14 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1553 | 2019-10-11 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1554 | 2019-10-10 | 64,011,587 | 0 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1555 | 2019-10-09 | 64,011,587 | -50,000 | 11.8976 | 538,019,000 | 2019-09-30 |
| 1556 | 2019-10-08 | 64,061,587 | 0 | 11.9069 | 538,019,000 | 2019-09-30 |
| 1557 | 2019-10-04 | 64,061,587 | 0 | 11.9069 | 538,019,000 | 2019-09-30 |
| 1558 | 2019-10-03 | 64,061,587 | 0 | 11.9069 | 538,019,000 | 2019-09-30 |
| 1559 | 2019-10-02 | 64,061,587 | -5,800 | 11.9069 | 538,019,000 | 2019-09-30 |
| 1560 | 2019-09-30 | 64,067,387 | 3,500 | 11.9080 | 538,019,000 | 2019-09-30 |
| 1561 | 2019-09-27 | 64,063,887 | -12,000 | 11.9074 | 538,019,000 | 2019-08-31 |
| 1562 | 2019-09-26 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1563 | 2019-09-25 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1564 | 2019-09-24 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1565 | 2019-09-23 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1566 | 2019-09-20 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1567 | 2019-09-19 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1568 | 2019-09-18 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1569 | 2019-09-17 | 64,075,887 | -2,000 | 11.9096 | 538,019,000 | 2019-08-31 |
| 1570 | 2019-09-16 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1571 | 2019-09-13 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1572 | 2019-09-12 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1573 | 2019-09-11 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1574 | 2019-09-10 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1575 | 2019-09-09 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1576 | 2019-09-06 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1577 | 2019-09-05 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1578 | 2019-09-04 | 64,077,887 | 0 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1579 | 2019-09-03 | 64,077,887 | -6,000 | 11.9100 | 538,019,000 | 2019-08-31 |
| 1580 | 2019-09-02 | 64,083,887 | 0 | 11.9111 | 538,019,000 | 2019-08-31 |
| 1581 | 2019-08-30 | 64,083,887 | 0 | 11.9111 | 538,019,000 | 2019-07-31 |
| 1582 | 2019-08-29 | 64,083,887 | 0 | 11.9111 | 538,019,000 | 2019-07-31 |
| 1583 | 2019-08-28 | 64,083,887 | 0 | 11.9111 | 538,019,000 | 2019-07-31 |
| 1584 | 2019-08-27 | 64,083,887 | 10,000 | 11.9111 | 538,019,000 | 2019-07-31 |
| 1585 | 2019-08-26 | 64,073,887 | 0 | 11.9092 | 538,019,000 | 2019-07-31 |
| 1586 | 2019-08-23 | 64,073,887 | 0 | 11.9092 | 538,019,000 | 2019-07-31 |
| 1587 | 2019-08-22 | 64,073,887 | 0 | 11.9092 | 538,019,000 | 2019-07-31 |
| 1588 | 2019-08-21 | 64,073,887 | 0 | 11.9092 | 538,019,000 | 2019-07-31 |
| 1589 | 2019-08-20 | 64,073,887 | -2,000 | 11.9092 | 538,019,000 | 2019-07-31 |
| 1590 | 2019-08-19 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-07-31 |
| 1591 | 2019-08-16 | 64,075,887 | 0 | 11.9096 | 538,019,000 | 2019-07-31 |
| 1592 | 2019-08-15 | 64,075,887 | 4,000 | 11.9096 | 538,019,000 | 2019-07-31 |
| 1593 | 2019-08-14 | 64,071,887 | -14,000 | 11.9089 | 538,019,000 | 2019-07-31 |
| 1594 | 2019-08-13 | 64,085,887 | 0 | 11.9115 | 538,019,000 | 2019-07-31 |
| 1595 | 2019-08-12 | 64,085,887 | 0 | 11.9115 | 538,019,000 | 2019-07-31 |
| 1596 | 2019-08-09 | 64,085,887 | -22,000 | 11.9115 | 538,019,000 | 2019-07-31 |
| 1597 | 2019-08-08 | 64,107,887 | 0 | 11.9155 | 538,019,000 | 2019-07-31 |
| 1598 | 2019-08-07 | 64,107,887 | 0 | 11.9155 | 538,019,000 | 2019-07-31 |
| 1599 | 2019-08-06 | 64,107,887 | 10,000 | 11.9155 | 538,019,000 | 2019-07-31 |
| 1600 | 2019-08-05 | 64,097,887 | 0 | 11.9137 | 538,019,000 | 2019-07-31 |
| 1601 | 2019-08-02 | 64,097,887 | 0 | 11.9137 | 538,019,000 | 2019-07-31 |
| 1602 | 2019-08-01 | 64,097,887 | 0 | 11.9137 | 538,019,000 | 2019-07-31 |
| 1603 | 2019-07-31 | 64,097,887 | -16,000 | 11.9137 | 538,019,000 | 2019-07-31 |
| 1604 | 2019-07-30 | 64,113,887 | -30,000 | 11.9167 | 538,019,000 | 2019-06-30 |
| 1605 | 2019-07-29 | 64,143,887 | 30,000 | 11.9222 | 538,019,000 | 2019-06-30 |
| 1606 | 2019-07-26 | 64,113,887 | 0 | 11.9167 | 538,019,000 | 2019-06-30 |
| 1607 | 2019-07-25 | 64,113,887 | -20,000 | 11.9167 | 538,019,000 | 2019-06-30 |
| 1608 | 2019-07-24 | 64,133,887 | -30,000 | 11.9204 | 538,019,000 | 2019-06-30 |
| 1609 | 2019-07-23 | 64,163,887 | 10,000 | 11.9260 | 538,019,000 | 2019-06-30 |
| 1610 | 2019-07-22 | 64,153,887 | 10,000 | 11.9241 | 538,019,000 | 2019-06-30 |
| 1611 | 2019-07-19 | 64,143,887 | -20,000 | 11.9222 | 538,019,000 | 2019-06-30 |
| 1612 | 2019-07-18 | 64,163,887 | -40,000 | 11.9260 | 538,019,000 | 2019-06-30 |
| 1613 | 2019-07-17 | 64,203,887 | -10,000 | 11.9334 | 538,019,000 | 2019-06-30 |
| 1614 | 2019-07-16 | 64,213,887 | 68,700 | 11.9352 | 538,019,000 | 2019-06-30 |
| 1615 | 2019-07-15 | 64,145,187 | 1,502,000 | 11.9225 | 538,019,000 | 2019-06-30 |
| 1616 | 2019-07-12 | 62,643,187 | 0 | 11.6433 | 538,019,000 | 2019-06-30 |
| 1617 | 2019-07-11 | 62,643,187 | 0 | 11.6433 | 538,019,000 | 2019-06-30 |
| 1618 | 2019-07-10 | 62,643,187 | 764,000 | 11.6433 | 538,019,000 | 2019-06-30 |
| 1619 | 2019-07-09 | 61,879,187 | -100,000 | 11.5013 | 538,019,000 | 2019-06-30 |
| 1620 | 2019-07-08 | 61,979,187 | -10,000 | 11.5199 | 538,019,000 | 2019-06-30 |
| 1621 | 2019-07-05 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-06-30 |
| 1622 | 2019-07-04 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-06-30 |
| 1623 | 2019-07-03 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-06-30 |
| 1624 | 2019-07-02 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-06-30 |
| 1625 | 2019-06-28 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-05-31 |
| 1626 | 2019-06-27 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-05-31 |
| 1627 | 2019-06-26 | 61,989,187 | 0 | 11.5217 | 538,019,000 | 2019-05-31 |
| 1628 | 2019-06-25 | 61,989,187 | 20,000 | 11.5217 | 538,019,000 | 2019-05-31 |
| 1629 | 2019-06-24 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1630 | 2019-06-21 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1631 | 2019-06-20 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1632 | 2019-06-19 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1633 | 2019-06-18 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1634 | 2019-06-17 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1635 | 2019-06-14 | 61,969,187 | 0 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1636 | 2019-06-13 | 61,969,187 | -40,000 | 11.5180 | 538,019,000 | 2019-05-31 |
| 1637 | 2019-06-12 | 62,009,187 | 4,000 | 11.5255 | 538,019,000 | 2019-05-31 |
| 1638 | 2019-06-11 | 62,005,187 | 42,000 | 11.5247 | 538,019,000 | 2019-05-31 |
| 1639 | 2019-06-10 | 61,963,187 | 0 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1640 | 2019-06-06 | 61,963,187 | 0 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1641 | 2019-06-05 | 61,963,187 | 0 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1642 | 2019-06-04 | 61,963,187 | 0 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1643 | 2019-06-03 | 61,963,187 | 0 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1644 | 2019-05-31 | 61,963,187 | -16,000 | 11.5169 | 538,019,000 | 2019-05-31 |
| 1645 | 2019-05-30 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1646 | 2019-05-29 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1647 | 2019-05-28 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1648 | 2019-05-27 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1649 | 2019-05-24 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1650 | 2019-05-23 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1651 | 2019-05-22 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1652 | 2019-05-21 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1653 | 2019-05-20 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1654 | 2019-05-17 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1655 | 2019-05-16 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1656 | 2019-05-15 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1657 | 2019-05-14 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1658 | 2019-05-10 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1659 | 2019-05-09 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1660 | 2019-05-08 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1661 | 2019-05-07 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1662 | 2019-05-06 | 61,979,187 | 0 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1663 | 2019-05-03 | 61,979,187 | -70,000 | 11.5199 | 538,019,000 | 2019-04-30 |
| 1664 | 2019-05-02 | 62,049,187 | 0 | 11.5329 | 538,019,000 | 2019-04-30 |
| 1665 | 2019-04-30 | 62,049,187 | 0 | 11.5329 | 538,019,000 | 2019-04-30 |
| 1666 | 2019-04-29 | 62,049,187 | 66,000 | 11.5329 | 538,019,000 | 2019-03-31 |
| 1667 | 2019-04-26 | 61,983,187 | 0 | 11.5206 | 538,019,000 | 2019-03-31 |
| 1668 | 2019-04-25 | 61,983,187 | 0 | 11.5206 | 538,019,000 | 2019-03-31 |
| 1669 | 2019-04-24 | 61,983,187 | -4,000 | 11.5206 | 538,019,000 | 2019-03-31 |
| 1670 | 2019-04-23 | 61,987,187 | 0 | 11.5214 | 538,019,000 | 2019-03-31 |
| 1671 | 2019-04-18 | 61,987,187 | 0 | 11.5214 | 538,019,000 | 2019-03-31 |
| 1672 | 2019-04-17 | 61,987,187 | -110,000 | 11.5214 | 538,019,000 | 2019-03-31 |
| 1673 | 2019-04-16 | 62,097,187 | 0 | 11.5418 | 538,019,000 | 2019-03-31 |
| 1674 | 2019-04-15 | 62,097,187 | 0 | 11.5418 | 538,019,000 | 2019-03-31 |
| 1675 | 2019-04-12 | 62,097,187 | 0 | 11.5418 | 538,019,000 | 2019-03-31 |
| 1676 | 2019-04-11 | 62,097,187 | -24,000 | 11.5418 | 538,019,000 | 2019-03-31 |
| 1677 | 2019-04-10 | 62,121,187 | -56,000 | 11.5463 | 538,019,000 | 2019-03-31 |
| 1678 | 2019-04-09 | 62,177,187 | -50,000 | 11.5567 | 538,019,000 | 2019-03-31 |
| 1679 | 2019-04-08 | 62,227,187 | 0 | 11.5660 | 538,019,000 | 2019-03-31 |
| 1680 | 2019-04-04 | 62,227,187 | -8,000 | 11.5660 | 538,019,000 | 2019-03-31 |
| 1681 | 2019-04-03 | 62,235,187 | 0 | 11.5675 | 538,019,000 | 2019-03-31 |
| 1682 | 2019-04-02 | 62,235,187 | -58,000 | 11.5675 | 538,019,000 | 2019-03-31 |
| 1683 | 2019-04-01 | 62,293,187 | 22,000 | 11.5783 | 538,019,000 | 2019-03-31 |
| 1684 | 2019-03-29 | 62,271,187 | 0 | 11.5742 | 538,019,000 | 2019-02-28 |
| 1685 | 2019-03-28 | 62,271,187 | -308,000 | 11.5742 | 538,019,000 | 2019-02-28 |
| 1686 | 2019-03-27 | 62,579,187 | 0 | 11.6314 | 538,019,000 | 2019-02-28 |
| 1687 | 2019-03-26 | 62,579,187 | 0 | 11.6314 | 538,019,000 | 2019-02-28 |
| 1688 | 2019-03-25 | 62,579,187 | -338,000 | 11.6314 | 538,019,000 | 2019-02-28 |
| 1689 | 2019-03-22 | 62,917,187 | 16,000 | 11.6942 | 538,019,000 | 2019-02-28 |
| 1690 | 2019-03-21 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1691 | 2019-03-20 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1692 | 2019-03-19 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1693 | 2019-03-18 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1694 | 2019-03-15 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1695 | 2019-03-14 | 62,901,187 | 0 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1696 | 2019-03-13 | 62,901,187 | -2,000 | 11.6913 | 538,019,000 | 2019-02-28 |
| 1697 | 2019-03-12 | 62,903,187 | -100,000 | 11.6916 | 538,019,000 | 2019-02-28 |
| 1698 | 2019-03-11 | 63,003,187 | 0 | 11.7102 | 538,019,000 | 2019-02-28 |
| 1699 | 2019-03-08 | 63,003,187 | 0 | 11.7102 | 538,019,000 | 2019-02-28 |
| 1700 | 2019-03-07 | 63,003,187 | -472,000 | 11.7102 | 538,019,000 | 2019-02-28 |
| 1701 | 2019-03-06 | 63,475,187 | 40,000 | 11.7979 | 538,019,000 | 2019-02-28 |
| 1702 | 2019-03-05 | 63,435,187 | 0 | 11.7905 | 538,019,000 | 2019-02-28 |
| 1703 | 2019-03-04 | 63,435,187 | -236,000 | 11.7905 | 538,019,000 | 2019-02-28 |
| 1704 | 2019-03-01 | 63,671,187 | -40,000 | 11.8344 | 538,019,000 | 2019-02-28 |
| 1705 | 2019-02-28 | 63,711,187 | -20,000 | 11.8418 | 538,019,000 | 2019-02-28 |
| 1706 | 2019-02-27 | 63,731,187 | 0 | 11.8455 | 538,019,000 | 2019-01-31 |
| 1707 | 2019-02-26 | 63,731,187 | 46,000 | 11.8455 | 538,019,000 | 2019-01-31 |
| 1708 | 2019-02-25 | 63,685,187 | 0 | 11.8370 | 538,019,000 | 2019-01-31 |
| 1709 | 2019-02-22 | 63,685,187 | 2,000 | 11.8370 | 538,019,000 | 2019-01-31 |
| 1710 | 2019-02-21 | 63,683,187 | -1,150,000 | 11.8366 | 538,019,000 | 2019-01-31 |
| 1711 | 2019-02-20 | 64,833,187 | 4,000 | 12.0504 | 538,019,000 | 2019-01-31 |
| 1712 | 2019-02-19 | 64,829,187 | 0 | 12.0496 | 538,019,000 | 2019-01-31 |
| 1713 | 2019-02-18 | 64,829,187 | 0 | 12.0496 | 538,019,000 | 2019-01-31 |
| 1714 | 2019-02-15 | 64,829,187 | 50,000 | 12.0496 | 538,019,000 | 2019-01-31 |
| 1715 | 2019-02-14 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1716 | 2019-02-13 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1717 | 2019-02-12 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1718 | 2019-02-11 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1719 | 2019-02-08 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1720 | 2019-02-04 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1721 | 2019-02-01 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1722 | 2019-01-31 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2019-01-31 |
| 1723 | 2019-01-30 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1724 | 2019-01-29 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1725 | 2019-01-28 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1726 | 2019-01-25 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1727 | 2019-01-24 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1728 | 2019-01-23 | 64,779,187 | 0 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1729 | 2019-01-22 | 64,779,187 | -1,800 | 12.0403 | 538,019,000 | 2018-12-31 |
| 1730 | 2019-01-21 | 64,780,987 | 0 | 12.0407 | 538,019,000 | 2018-12-31 |
| 1731 | 2019-01-18 | 64,780,987 | 0 | 12.0407 | 538,019,000 | 2018-12-31 |
| 1732 | 2019-01-17 | 64,780,987 | 0 | 12.0407 | 538,019,000 | 2018-12-31 |
| 1733 | 2019-01-16 | 64,780,987 | -60,000 | 12.0407 | 538,019,000 | 2018-12-31 |
| 1734 | 2019-01-15 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1735 | 2019-01-14 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1736 | 2019-01-11 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1737 | 2019-01-10 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1738 | 2019-01-09 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1739 | 2019-01-08 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1740 | 2019-01-07 | 64,840,987 | 0 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1741 | 2019-01-04 | 64,840,987 | -18,000 | 12.0518 | 538,019,000 | 2018-12-31 |
| 1742 | 2019-01-03 | 64,858,987 | 162,000 | 12.0551 | 538,019,000 | 2018-12-31 |
| 1743 | 2019-01-02 | 64,696,987 | 0 | 12.0250 | 538,019,000 | 2018-12-31 |
| 1744 | 2018-12-31 | 64,696,987 | 0 | 12.0250 | 538,019,000 | 2018-12-31 |
| 1745 | 2018-12-28 | 64,696,987 | 40,000 | 12.0250 | 538,019,000 | 2018-11-30 |
| 1746 | 2018-12-27 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1747 | 2018-12-24 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1748 | 2018-12-21 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1749 | 2018-12-20 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1750 | 2018-12-19 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1751 | 2018-12-18 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1752 | 2018-12-17 | 64,656,987 | 0 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1753 | 2018-12-14 | 64,656,987 | 18,000 | 12.0176 | 538,019,000 | 2018-11-30 |
| 1754 | 2018-12-13 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1755 | 2018-12-12 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1756 | 2018-12-11 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1757 | 2018-12-10 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1758 | 2018-12-07 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1759 | 2018-12-06 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1760 | 2018-12-05 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1761 | 2018-12-04 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1762 | 2018-12-03 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1763 | 2018-11-30 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-11-30 |
| 1764 | 2018-11-29 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1765 | 2018-11-28 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1766 | 2018-11-27 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1767 | 2018-11-26 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1768 | 2018-11-23 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1769 | 2018-11-22 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1770 | 2018-11-21 | 64,638,987 | 0 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1771 | 2018-11-20 | 64,638,987 | 10,000 | 12.0143 | 538,019,000 | 2018-10-31 |
| 1772 | 2018-11-19 | 64,628,987 | 4,000 | 12.0124 | 538,019,000 | 2018-10-31 |
| 1773 | 2018-11-16 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1774 | 2018-11-15 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1775 | 2018-11-14 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1776 | 2018-11-13 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1777 | 2018-11-12 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1778 | 2018-11-09 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1779 | 2018-11-08 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1780 | 2018-11-07 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1781 | 2018-11-06 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1782 | 2018-11-05 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1783 | 2018-11-02 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1784 | 2018-11-01 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1785 | 2018-10-31 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-10-31 |
| 1786 | 2018-10-30 | 64,624,987 | 0 | 12.0117 | 538,019,000 | 2018-09-30 |
| 1787 | 2018-10-29 | 64,624,987 | 4,000 | 12.0117 | 538,019,000 | 2018-09-30 |
| 1788 | 2018-10-26 | 64,620,987 | 0 | 12.0109 | 538,019,000 | 2018-09-30 |
| 1789 | 2018-10-25 | 64,620,987 | 0 | 12.0109 | 538,019,000 | 2018-09-30 |
| 1790 | 2018-10-24 | 64,620,987 | 0 | 12.0109 | 538,019,000 | 2018-09-30 |
| 1791 | 2018-10-23 | 64,620,987 | 0 | 12.0109 | 538,019,000 | 2018-09-30 |
| 1792 | 2018-10-22 | 64,620,987 | 1,000 | 12.0109 | 538,019,000 | 2018-09-30 |
| 1793 | 2018-10-19 | 64,619,987 | 0 | 12.0107 | 538,019,000 | 2018-09-30 |
| 1794 | 2018-10-18 | 64,619,987 | 0 | 12.0107 | 538,019,000 | 2018-09-30 |
| 1795 | 2018-10-16 | 64,619,987 | 0 | 12.0107 | 538,019,000 | 2018-09-30 |
| 1796 | 2018-10-15 | 64,619,987 | -78,000 | 12.0107 | 538,019,000 | 2018-09-30 |
| 1797 | 2018-10-12 | 64,697,987 | 0 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1798 | 2018-10-11 | 64,697,987 | 0 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1799 | 2018-10-10 | 64,697,987 | 0 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1800 | 2018-10-09 | 64,697,987 | 0 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1801 | 2018-10-08 | 64,697,987 | 0 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1802 | 2018-10-05 | 64,697,987 | -6,000 | 12.0252 | 538,019,000 | 2018-09-30 |
| 1803 | 2018-10-04 | 64,703,987 | 0 | 12.0263 | 538,019,000 | 2018-09-30 |
| 1804 | 2018-10-03 | 64,703,987 | 14,000 | 12.0263 | 538,019,000 | 2018-09-30 |
| 1805 | 2018-10-02 | 64,689,987 | 0 | 12.0237 | 538,019,000 | 2018-09-30 |
| 1806 | 2018-09-28 | 64,689,987 | 0 | 12.0237 | 538,019,000 | 2018-08-31 |
| 1807 | 2018-09-27 | 64,689,987 | 24,000 | 12.0237 | 538,019,000 | 2018-08-31 |
| 1808 | 2018-09-26 | 64,665,987 | 4,000 | 12.0193 | 538,019,000 | 2018-08-31 |
| 1809 | 2018-09-24 | 64,661,987 | 22,000 | 12.0185 | 538,019,000 | 2018-08-31 |
| 1810 | 2018-09-21 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1811 | 2018-09-20 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1812 | 2018-09-19 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1813 | 2018-09-18 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1814 | 2018-09-17 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1815 | 2018-09-14 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1816 | 2018-09-13 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1817 | 2018-09-12 | 64,639,987 | 0 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1818 | 2018-09-11 | 64,639,987 | -2,000 | 12.0144 | 538,019,000 | 2018-08-31 |
| 1819 | 2018-09-10 | 64,641,987 | -8,000 | 12.0148 | 538,019,000 | 2018-08-31 |
| 1820 | 2018-09-07 | 64,649,987 | 0 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1821 | 2018-09-06 | 64,649,987 | 0 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1822 | 2018-09-05 | 64,649,987 | 0 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1823 | 2018-09-04 | 64,649,987 | 0 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1824 | 2018-09-03 | 64,649,987 | 0 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1825 | 2018-08-31 | 64,649,987 | 70,000 | 12.0163 | 538,019,000 | 2018-08-31 |
| 1826 | 2018-08-30 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1827 | 2018-08-29 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1828 | 2018-08-28 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1829 | 2018-08-27 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1830 | 2018-08-24 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1831 | 2018-08-23 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1832 | 2018-08-22 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1833 | 2018-08-21 | 64,579,987 | 0 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1834 | 2018-08-20 | 64,579,987 | -24,000 | 12.0033 | 538,019,000 | 2018-07-31 |
| 1835 | 2018-08-17 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1836 | 2018-08-16 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1837 | 2018-08-15 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1838 | 2018-08-14 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1839 | 2018-08-13 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1840 | 2018-08-10 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1841 | 2018-08-09 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1842 | 2018-08-08 | 64,603,987 | 0 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1843 | 2018-08-07 | 64,603,987 | 5,800 | 12.0078 | 538,019,000 | 2018-07-31 |
| 1844 | 2018-08-06 | 64,598,187 | 0 | 12.0067 | 538,019,000 | 2018-07-31 |
| 1845 | 2018-08-03 | 64,598,187 | 8,000 | 12.0067 | 538,019,000 | 2018-07-31 |
| 1846 | 2018-08-02 | 64,590,187 | 0 | 12.0052 | 538,019,000 | 2018-07-31 |
| 1847 | 2018-08-01 | 64,590,187 | 6,000 | 12.0052 | 538,019,000 | 2018-07-31 |
| 1848 | 2018-07-31 | 64,584,187 | -1,000 | 12.0041 | 538,019,000 | 2018-07-31 |
| 1849 | 2018-07-30 | 64,585,187 | -98,000 | 12.0043 | 538,019,000 | 2018-06-30 |
| 1850 | 2018-07-27 | 64,683,187 | 0 | 12.0225 | 538,019,000 | 2018-06-30 |
| 1851 | 2018-07-26 | 64,683,187 | 44,000 | 12.0225 | 538,019,000 | 2018-06-30 |
| 1852 | 2018-07-25 | 64,639,187 | 0 | 12.0143 | 538,019,000 | 2018-06-30 |
| 1853 | 2018-07-24 | 64,639,187 | 0 | 12.0143 | 538,019,000 | 2018-06-30 |
| 1854 | 2018-07-23 | 64,639,187 | 4,000 | 12.0143 | 538,019,000 | 2018-06-30 |
| 1855 | 2018-07-20 | 64,635,187 | 0 | 12.0136 | 538,019,000 | 2018-06-30 |
| 1856 | 2018-07-19 | 64,635,187 | 0 | 12.0136 | 538,019,000 | 2018-06-30 |
| 1857 | 2018-07-18 | 64,635,187 | 4,000 | 12.0136 | 538,019,000 | 2018-06-30 |
| 1858 | 2018-07-17 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1859 | 2018-07-16 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1860 | 2018-07-13 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1861 | 2018-07-12 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1862 | 2018-07-11 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1863 | 2018-07-10 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1864 | 2018-07-09 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1865 | 2018-07-06 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1866 | 2018-07-05 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1867 | 2018-07-04 | 64,631,187 | 0 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1868 | 2018-07-03 | 64,631,187 | 100,000 | 12.0128 | 538,019,000 | 2018-06-30 |
| 1869 | 2018-06-29 | 64,531,187 | 0 | 11.9942 | 538,019,000 | 2018-05-31 |
| 1870 | 2018-06-28 | 64,531,187 | 0 | 11.9942 | 538,019,000 | 2018-05-31 |
| 1871 | 2018-06-27 | 64,531,187 | 0 | 11.9942 | 538,019,000 | 2018-05-31 |
| 1872 | 2018-06-26 | 64,531,187 | 0 | 11.9942 | 538,019,000 | 2018-05-31 |
| 1873 | 2018-06-25 | 64,531,187 | -18,000 | 11.9942 | 538,019,000 | 2018-05-31 |
| 1874 | 2018-06-22 | 64,549,187 | 0 | 11.9976 | 538,019,000 | 2018-05-31 |
| 1875 | 2018-06-21 | 64,549,187 | 0 | 11.9976 | 538,019,000 | 2018-05-31 |
| 1876 | 2018-06-20 | 64,549,187 | 20,000 | 11.9976 | 538,019,000 | 2018-05-31 |
| 1877 | 2018-06-19 | 64,529,187 | -4,000 | 11.9938 | 538,019,000 | 2018-05-31 |
| 1878 | 2018-06-15 | 64,533,187 | 0 | 11.9946 | 538,019,000 | 2018-05-31 |
| 1879 | 2018-06-14 | 64,533,187 | 0 | 11.9946 | 538,019,000 | 2018-05-31 |
| 1880 | 2018-06-13 | 64,533,187 | 0 | 11.9946 | 538,019,000 | 2018-05-31 |
| 1881 | 2018-06-12 | 64,533,187 | 4,000 | 11.9946 | 538,019,000 | 2018-05-31 |
| 1882 | 2018-06-11 | 64,529,187 | 0 | 11.9938 | 538,019,000 | 2018-05-31 |
| 1883 | 2018-06-08 | 64,529,187 | 0 | 11.9938 | 538,019,000 | 2018-05-31 |
| 1884 | 2018-06-07 | 64,529,187 | 0 | 11.9938 | 538,019,000 | 2018-05-31 |
| 1885 | 2018-06-06 | 64,529,187 | -10,000 | 11.9938 | 538,019,000 | 2018-05-31 |
| 1886 | 2018-06-05 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-05-31 |
| 1887 | 2018-06-04 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-05-31 |
| 1888 | 2018-06-01 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-05-31 |
| 1889 | 2018-05-31 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-05-31 |
| 1890 | 2018-05-30 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1891 | 2018-05-29 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1892 | 2018-05-28 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1893 | 2018-05-25 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1894 | 2018-05-24 | 64,539,187 | 0 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1895 | 2018-05-23 | 64,539,187 | -80,900 | 11.9957 | 538,019,000 | 2018-04-30 |
| 1896 | 2018-05-21 | 64,620,087 | -100,000 | 12.0107 | 538,019,000 | 2018-04-30 |
| 1897 | 2018-05-18 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1898 | 2018-05-17 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1899 | 2018-05-16 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1900 | 2018-05-15 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1901 | 2018-05-14 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1902 | 2018-05-11 | 64,720,087 | 0 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1903 | 2018-05-10 | 64,720,087 | 64,000 | 12.0293 | 538,019,000 | 2018-04-30 |
| 1904 | 2018-05-09 | 64,656,087 | 0 | 12.0174 | 538,019,000 | 2018-04-30 |
| 1905 | 2018-05-08 | 64,656,087 | 0 | 12.0174 | 538,019,000 | 2018-04-30 |
| 1906 | 2018-05-07 | 64,656,087 | 22,000 | 12.0174 | 538,019,000 | 2018-04-30 |
| 1907 | 2018-05-04 | 64,634,087 | 0 | 12.0133 | 538,019,000 | 2018-04-30 |
| 1908 | 2018-05-03 | 64,634,087 | -6,000 | 12.0133 | 538,019,000 | 2018-04-30 |
| 1909 | 2018-05-02 | 64,640,087 | -22,000 | 12.0145 | 538,019,000 | 2018-04-30 |
| 1910 | 2018-04-30 | 64,662,087 | -4,000 | 12.0186 | 538,019,000 | 2018-04-30 |
| 1911 | 2018-04-27 | 64,666,087 | 0 | 12.0193 | 538,019,000 | 2018-03-31 |
| 1912 | 2018-04-26 | 64,666,087 | -2,000 | 12.0193 | 538,019,000 | 2018-03-31 |
| 1913 | 2018-04-25 | 64,668,087 | -10,000 | 12.0197 | 538,019,000 | 2018-03-31 |
| 1914 | 2018-04-24 | 64,678,087 | 0 | 12.0215 | 538,019,000 | 2018-03-31 |
| 1915 | 2018-04-23 | 64,678,087 | -6,000 | 12.0215 | 538,019,000 | 2018-03-31 |
| 1916 | 2018-04-20 | 64,684,087 | -20,000 | 12.0226 | 538,019,000 | 2018-03-31 |
| 1917 | 2018-04-19 | 64,704,087 | 0 | 12.0264 | 538,019,000 | 2018-03-31 |
| 1918 | 2018-04-18 | 64,704,087 | 200,000 | 12.0264 | 538,019,000 | 2018-03-31 |
| 1919 | 2018-04-17 | 64,504,087 | -8,000 | 11.9892 | 538,019,000 | 2018-03-31 |
| 1920 | 2018-04-16 | 64,512,087 | 0 | 11.9907 | 538,019,000 | 2018-03-31 |
| 1921 | 2018-04-13 | 64,512,087 | -10,000 | 11.9907 | 538,019,000 | 2018-03-31 |
| 1922 | 2018-04-12 | 64,522,087 | 0 | 11.9925 | 538,019,000 | 2018-03-31 |
| 1923 | 2018-04-11 | 64,522,087 | 0 | 11.9925 | 538,019,000 | 2018-03-31 |
| 1924 | 2018-04-10 | 64,522,087 | 22,000 | 11.9925 | 538,019,000 | 2018-03-31 |
| 1925 | 2018-04-09 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-03-31 |
| 1926 | 2018-04-06 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-03-31 |
| 1927 | 2018-04-04 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-03-31 |
| 1928 | 2018-04-03 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-03-31 |
| 1929 | 2018-03-29 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-02-28 |
| 1930 | 2018-03-28 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-02-28 |
| 1931 | 2018-03-27 | 64,500,087 | 0 | 11.9884 | 538,019,000 | 2018-02-28 |
| 1932 | 2018-03-26 | 64,500,087 | 4,000 | 11.9884 | 538,019,000 | 2018-02-28 |
| 1933 | 2018-03-23 | 64,496,087 | 0 | 11.9877 | 538,019,000 | 2018-02-28 |
| 1934 | 2018-03-22 | 64,496,087 | 8,000 | 11.9877 | 538,019,000 | 2018-02-28 |
| 1935 | 2018-03-21 | 64,488,087 | 0 | 11.9862 | 538,019,000 | 2018-02-28 |
| 1936 | 2018-03-20 | 64,488,087 | -60,000 | 11.9862 | 538,019,000 | 2018-02-28 |
| 1937 | 2018-03-19 | 64,548,087 | -30,000 | 11.9974 | 538,019,000 | 2018-02-28 |
| 1938 | 2018-03-16 | 64,578,087 | -50,000 | 12.0029 | 538,019,000 | 2018-02-28 |
| 1939 | 2018-03-15 | 64,628,087 | 0 | 12.0122 | 538,019,000 | 2018-02-28 |
| 1940 | 2018-03-14 | 64,628,087 | 0 | 12.0122 | 538,019,000 | 2018-02-28 |
| 1941 | 2018-03-13 | 64,628,087 | 0 | 12.0122 | 538,019,000 | 2018-02-28 |
| 1942 | 2018-03-12 | 64,628,087 | 0 | 12.0122 | 538,019,000 | 2018-02-28 |
| 1943 | 2018-03-09 | 64,628,087 | 20,000 | 12.0122 | 538,019,000 | 2018-02-28 |
| 1944 | 2018-03-08 | 64,608,087 | 0 | 12.0085 | 538,019,000 | 2018-02-28 |
| 1945 | 2018-03-07 | 64,608,087 | -8,000 | 12.0085 | 538,019,000 | 2018-02-28 |
| 1946 | 2018-03-06 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-02-28 |
| 1947 | 2018-03-05 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-02-28 |
| 1948 | 2018-03-02 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-02-28 |
| 1949 | 2018-03-01 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-02-28 |
| 1950 | 2018-02-28 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-02-28 |
| 1951 | 2018-02-27 | 64,616,087 | 0 | 12.0100 | 538,019,000 | 2018-01-31 |
| 1952 | 2018-02-26 | 64,616,087 | 10,000 | 12.0100 | 538,019,000 | 2018-01-31 |
| 1953 | 2018-02-23 | 64,606,087 | -20,000 | 12.0081 | 538,019,000 | 2018-01-31 |
| 1954 | 2018-02-22 | 64,626,087 | -2,000 | 12.0119 | 538,019,000 | 2018-01-31 |
| 1955 | 2018-02-21 | 64,628,087 | -8,000 | 12.0122 | 538,019,000 | 2018-01-31 |
| 1956 | 2018-02-20 | 64,636,087 | 0 | 12.0137 | 538,019,000 | 2018-01-31 |
| 1957 | 2018-02-15 | 64,636,087 | 0 | 12.0137 | 538,019,000 | 2018-01-31 |
| 1958 | 2018-02-14 | 64,636,087 | 0 | 12.0137 | 538,019,000 | 2018-01-31 |
| 1959 | 2018-02-13 | 64,636,087 | 0 | 12.0137 | 538,019,000 | 2018-01-31 |
| 1960 | 2018-02-12 | 64,636,087 | -12,000 | 12.0137 | 538,019,000 | 2018-01-31 |
| 1961 | 2018-02-09 | 64,648,087 | 15,000 | 12.0159 | 538,019,000 | 2018-01-31 |
| 1962 | 2018-02-08 | 64,633,087 | 56,000 | 12.0132 | 538,019,000 | 2018-01-31 |
| 1963 | 2018-02-07 | 64,577,087 | 10,000 | 12.0028 | 538,019,000 | 2018-01-31 |
| 1964 | 2018-02-06 | 64,567,087 | 26,000 | 12.0009 | 538,019,000 | 2018-01-31 |
| 1965 | 2018-02-05 | 64,541,087 | -4,000 | 11.9961 | 538,019,000 | 2018-01-31 |
| 1966 | 2018-02-02 | 64,545,087 | 10,000 | 11.9968 | 538,019,000 | 2018-01-31 |
| 1967 | 2018-02-01 | 64,535,087 | 78,000 | 11.9949 | 538,019,000 | 2018-01-31 |
| 1968 | 2018-01-31 | 64,457,087 | -30,000 | 11.9804 | 538,019,000 | 2018-01-31 |
| 1969 | 2018-01-30 | 64,487,087 | -1,028,000 | 11.9860 | 538,019,000 | 2017-12-31 |
| 1970 | 2018-01-29 | 65,515,087 | 188,000 | 12.1771 | 538,019,000 | 2017-12-31 |
| 1971 | 2018-01-26 | 65,327,087 | 260,000 | 12.1422 | 538,019,000 | 2017-12-31 |
| 1972 | 2018-01-25 | 65,067,087 | -50,000 | 12.0938 | 538,019,000 | 2017-12-31 |
| 1973 | 2018-01-24 | 65,117,087 | 0 | 12.1031 | 538,019,000 | 2017-12-31 |
| 1974 | 2018-01-23 | 65,117,087 | 0 | 12.1031 | 538,019,000 | 2017-12-31 |
| 1975 | 2018-01-22 | 65,117,087 | -10,000 | 12.1031 | 538,019,000 | 2017-12-31 |
| 1976 | 2018-01-19 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1977 | 2018-01-18 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1978 | 2018-01-17 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1979 | 2018-01-16 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1980 | 2018-01-15 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1981 | 2018-01-12 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1982 | 2018-01-11 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1983 | 2018-01-10 | 65,127,087 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1984 | 2018-01-09 | 65,127,087 | -3,200 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1985 | 2018-01-08 | 65,130,287 | 0 | 12.1056 | 538,019,000 | 2017-12-31 |
| 1986 | 2018-01-05 | 65,130,287 | 0 | 12.1056 | 538,019,000 | 2017-12-31 |
| 1987 | 2018-01-04 | 65,130,287 | 0 | 12.1056 | 538,019,000 | 2017-12-31 |
| 1988 | 2018-01-03 | 65,130,287 | 3,000 | 12.1056 | 538,019,000 | 2017-12-31 |
| 1989 | 2018-01-02 | 65,127,287 | 0 | 12.1050 | 538,019,000 | 2017-12-31 |
| 1990 | 2017-12-29 | 65,127,287 | -138,000 | 12.1050 | 538,019,000 | 2017-11-30 |
| 1991 | 2017-12-28 | 65,265,287 | 0 | 12.1307 | 538,019,000 | 2017-11-30 |
| 1992 | 2017-12-27 | 65,265,287 | 0 | 12.1307 | 538,019,000 | 2017-11-30 |
| 1993 | 2017-12-22 | 65,265,287 | 158,000 | 12.1307 | 538,019,000 | 2017-11-30 |
| 1994 | 2017-12-21 | 65,107,287 | 0 | 12.1013 | 538,019,000 | 2017-11-30 |
| 1995 | 2017-12-20 | 65,107,287 | 2,000 | 12.1013 | 538,019,000 | 2017-11-30 |
| 1996 | 2017-12-19 | 65,105,287 | -4,000 | 12.1009 | 538,019,000 | 2017-11-30 |
| 1997 | 2017-12-18 | 65,109,287 | 2,000 | 12.1017 | 538,019,000 | 2017-11-30 |
| 1998 | 2017-12-15 | 65,107,287 | 36,000 | 12.1013 | 538,019,000 | 2017-11-30 |
| 1999 | 2017-12-14 | 65,071,287 | -10,000 | 12.0946 | 538,019,000 | 2017-11-30 |
| 2000 | 2017-12-13 | 65,081,287 | 52,000 | 12.0965 | 538,019,000 | 2017-11-30 |
| 2001 | 2017-12-12 | 65,029,287 | 0 | 12.0868 | 538,019,000 | 2017-11-30 |
| 2002 | 2017-12-11 | 65,029,287 | 0 | 12.0868 | 538,019,000 | 2017-11-30 |
| 2003 | 2017-12-08 | 65,029,287 | 0 | 12.0868 | 538,019,000 | 2017-11-30 |
| 2004 | 2017-12-07 | 65,029,287 | 0 | 12.0868 | 538,019,000 | 2017-11-30 |
| 2005 | 2017-12-06 | 65,029,287 | 24,000 | 12.0868 | 538,019,000 | 2017-11-30 |
| 2006 | 2017-12-05 | 65,005,287 | -2,000 | 12.0823 | 538,019,000 | 2017-11-30 |
| 2007 | 2017-12-04 | 65,007,287 | -10,000 | 12.0827 | 538,019,000 | 2017-11-30 |
| 2008 | 2017-12-01 | 65,017,287 | -100,000 | 12.0846 | 538,019,000 | 2017-11-30 |
| 2009 | 2017-11-30 | 65,117,287 | -10,000 | 12.1032 | 538,019,000 | 2017-11-30 |
| 2010 | 2017-11-29 | 65,127,287 | -180,000 | 12.1050 | 538,019,000 | 2017-10-31 |
| 2011 | 2017-11-28 | 65,307,287 | -20,000 | 12.1385 | 538,019,000 | 2017-10-31 |
| 2012 | 2017-11-27 | 65,327,287 | -36,000 | 12.1422 | 538,019,000 | 2017-10-31 |
| 2013 | 2017-11-24 | 65,363,287 | -10,000 | 12.1489 | 538,019,000 | 2017-10-31 |
| 2014 | 2017-11-23 | 65,373,287 | -74,000 | 12.1507 | 538,019,000 | 2017-10-31 |
| 2015 | 2017-11-22 | 65,447,287 | 0 | 12.1645 | 538,019,000 | 2017-10-31 |
| 2016 | 2017-11-21 | 65,447,287 | -2,000 | 12.1645 | 538,019,000 | 2017-10-31 |
| 2017 | 2017-11-20 | 65,449,287 | 20,000 | 12.1649 | 538,019,000 | 2017-10-31 |
| 2018 | 2017-11-17 | 65,429,287 | 0 | 12.1611 | 538,019,000 | 2017-10-31 |
| 2019 | 2017-11-16 | 65,429,287 | 0 | 12.1611 | 538,019,000 | 2017-10-31 |
| 2020 | 2017-11-15 | 65,429,287 | 2,000 | 12.1611 | 538,019,000 | 2017-10-31 |
| 2021 | 2017-11-14 | 65,427,287 | 0 | 12.1608 | 538,019,000 | 2017-10-31 |
| 2022 | 2017-11-13 | 65,427,287 | 0 | 12.1608 | 538,019,000 | 2017-10-31 |
| 2023 | 2017-11-10 | 65,427,287 | -726,000 | 12.1608 | 538,019,000 | 2017-10-31 |
| 2024 | 2017-11-09 | 66,153,287 | 2,000 | 12.2957 | 538,019,000 | 2017-10-31 |
| 2025 | 2017-11-08 | 66,151,287 | -258,000 | 12.2953 | 538,019,000 | 2017-10-31 |
| 2026 | 2017-11-07 | 66,409,287 | -108,000 | 12.3433 | 538,019,000 | 2017-10-31 |
| 2027 | 2017-11-06 | 66,517,287 | -194,000 | 12.3634 | 538,019,000 | 2017-10-31 |
| 2028 | 2017-11-03 | 66,711,287 | 70,000 | 12.3994 | 538,019,000 | 2017-10-31 |
| 2029 | 2017-11-02 | 66,641,287 | -84,000 | 12.3864 | 538,019,000 | 2017-10-31 |
| 2030 | 2017-11-01 | 66,725,287 | 0 | 12.4020 | 538,019,000 | 2017-10-31 |
| 2031 | 2017-10-31 | 66,725,287 | 16,000 | 12.4020 | 538,019,000 | 2017-10-31 |
| 2032 | 2017-10-30 | 66,709,287 | 0 | 12.3991 | 538,019,000 | 2017-09-30 |
| 2033 | 2017-10-27 | 66,709,287 | 0 | 12.3991 | 538,019,000 | 2017-09-30 |
| 2034 | 2017-10-26 | 66,709,287 | -10,000 | 12.3991 | 538,019,000 | 2017-09-30 |
| 2035 | 2017-10-25 | 66,719,287 | 0 | 12.4009 | 538,019,000 | 2017-09-30 |
| 2036 | 2017-10-24 | 66,719,287 | -4,000 | 12.4009 | 538,019,000 | 2017-09-30 |
| 2037 | 2017-10-23 | 66,723,287 | -2,921 | 12.4017 | 538,019,000 | 2017-09-30 |
| 2038 | 2017-10-20 | 66,726,208 | 30,000 | 12.4022 | 538,019,000 | 2017-09-30 |
| 2039 | 2017-10-19 | 66,696,208 | 20,000 | 12.3966 | 538,019,000 | 2017-09-30 |
| 2040 | 2017-10-18 | 66,676,208 | -10,000 | 12.3929 | 538,019,000 | 2017-09-30 |
| 2041 | 2017-10-17 | 66,686,208 | 10,000 | 12.3948 | 538,019,000 | 2017-09-30 |
| 2042 | 2017-10-16 | 66,676,208 | 0 | 12.3929 | 538,019,000 | 2017-09-30 |
| 2043 | 2017-10-13 | 66,676,208 | 0 | 12.3929 | 538,019,000 | 2017-09-30 |
| 2044 | 2017-10-12 | 66,676,208 | -36,000 | 12.3929 | 538,019,000 | 2017-09-30 |
| 2045 | 2017-10-11 | 66,712,208 | 92,000 | 12.3996 | 538,019,000 | 2017-09-30 |
| 2046 | 2017-10-10 | 66,620,208 | -20,000 | 12.3825 | 538,019,000 | 2017-09-30 |
| 2047 | 2017-10-09 | 66,640,208 | 0 | 12.3862 | 538,019,000 | 2017-09-30 |
| 2048 | 2017-10-06 | 66,640,208 | -60,000 | 12.3862 | 538,019,000 | 2017-09-30 |
| 2049 | 2017-10-04 | 66,700,208 | 0 | 12.3974 | 538,019,000 | 2017-09-30 |
| 2050 | 2017-10-03 | 66,700,208 | 0 | 12.3974 | 538,019,000 | 2017-09-30 |
| 2051 | 2017-09-29 | 66,700,208 | -8,000 | 12.3974 | 538,019,000 | 2017-08-31 |
| 2052 | 2017-09-28 | 66,708,208 | 0 | 12.3989 | 538,019,000 | 2017-08-31 |
| 2053 | 2017-09-27 | 66,708,208 | 0 | 12.3989 | 538,019,000 | 2017-08-31 |
| 2054 | 2017-09-26 | 66,708,208 | 0 | 12.3989 | 538,019,000 | 2017-08-31 |
| 2055 | 2017-09-25 | 66,708,208 | -150,000 | 12.3989 | 538,019,000 | 2017-08-31 |
| 2056 | 2017-09-22 | 66,858,208 | -20,000 | 12.4267 | 538,019,000 | 2017-08-31 |
| 2057 | 2017-09-21 | 66,878,208 | 0 | 12.4305 | 538,019,000 | 2017-08-31 |
| 2058 | 2017-09-20 | 66,878,208 | 26,000 | 12.4305 | 538,019,000 | 2017-08-31 |
| 2059 | 2017-09-19 | 66,852,208 | 0 | 12.4256 | 538,019,000 | 2017-08-31 |
| 2060 | 2017-09-18 | 66,852,208 | 0 | 12.4256 | 538,019,000 | 2017-08-31 |
| 2061 | 2017-09-15 | 66,852,208 | 0 | 12.4256 | 538,019,000 | 2017-08-31 |
| 2062 | 2017-09-14 | 66,852,208 | -8,000 | 12.4256 | 538,019,000 | 2017-08-31 |
| 2063 | 2017-09-13 | 66,860,208 | 10,000 | 12.4271 | 538,019,000 | 2017-08-31 |
| 2064 | 2017-09-12 | 66,850,208 | 12,000 | 12.4253 | 538,019,000 | 2017-08-31 |
| 2065 | 2017-09-11 | 66,838,208 | 0 | 12.4230 | 538,019,000 | 2017-08-31 |
| 2066 | 2017-09-08 | 66,838,208 | -26,000 | 12.4230 | 538,019,000 | 2017-08-31 |
| 2067 | 2017-09-07 | 66,864,208 | 0 | 12.4279 | 538,019,000 | 2017-08-31 |
| 2068 | 2017-09-06 | 66,864,208 | 0 | 12.4279 | 538,019,000 | 2017-08-31 |
| 2069 | 2017-09-05 | 66,864,208 | -12,000 | 12.4279 | 538,019,000 | 2017-08-31 |
| 2070 | 2017-09-04 | 66,876,208 | 0 | 12.4301 | 538,019,000 | 2017-08-31 |
| 2071 | 2017-09-01 | 66,876,208 | 0 | 12.4301 | 538,019,000 | 2017-08-31 |
| 2072 | 2017-08-31 | 66,876,208 | 0 | 12.4301 | 538,019,000 | 2017-08-31 |
| 2073 | 2017-08-30 | 66,876,208 | 0 | 12.4301 | 538,019,000 | 2017-07-31 |
| 2074 | 2017-08-29 | 66,876,208 | 88,000 | 12.4301 | 538,019,000 | 2017-07-31 |
| 2075 | 2017-08-28 | 66,788,208 | -30,000 | 12.4137 | 538,019,000 | 2017-07-31 |
| 2076 | 2017-08-25 | 66,818,208 | -14,000 | 12.4193 | 538,019,000 | 2017-07-31 |
| 2077 | 2017-08-24 | 66,832,208 | -24,000 | 12.4219 | 538,019,000 | 2017-07-31 |
| 2078 | 2017-08-23 | 66,856,208 | 0 | 12.4264 | 538,019,000 | 2017-07-31 |
| 2079 | 2017-08-22 | 66,856,208 | 0 | 12.4264 | 538,019,000 | 2017-07-31 |
| 2080 | 2017-08-21 | 66,856,208 | 26,000 | 12.4264 | 538,019,000 | 2017-07-31 |
| 2081 | 2017-08-18 | 66,830,208 | 34,000 | 12.4215 | 538,019,000 | 2017-07-31 |
| 2082 | 2017-08-17 | 66,796,208 | -2,000 | 12.4152 | 538,019,000 | 2017-07-31 |
| 2083 | 2017-08-16 | 66,798,208 | 0 | 12.4156 | 538,019,000 | 2017-07-31 |
| 2084 | 2017-08-15 | 66,798,208 | -2,000 | 12.4156 | 538,019,000 | 2017-07-31 |
| 2085 | 2017-08-14 | 66,800,208 | 10,000 | 12.4160 | 538,019,000 | 2017-07-31 |
| 2086 | 2017-08-11 | 66,790,208 | 44,000 | 12.4141 | 538,019,000 | 2017-07-31 |
| 2087 | 2017-08-10 | 66,746,208 | -48,000 | 12.4059 | 538,019,000 | 2017-07-31 |
| 2088 | 2017-08-09 | 66,794,208 | 8,000 | 12.4148 | 538,019,000 | 2017-07-31 |
| 2089 | 2017-08-08 | 66,786,208 | -66,000 | 12.4134 | 538,019,000 | 2017-07-31 |
| 2090 | 2017-08-07 | 66,852,208 | 30,000 | 12.4256 | 538,019,000 | 2017-07-31 |
| 2091 | 2017-08-04 | 66,822,208 | -60,000 | 12.4200 | 538,019,000 | 2017-07-31 |
| 2092 | 2017-08-03 | 66,882,208 | -32,000 | 12.4312 | 538,019,000 | 2017-07-31 |
| 2093 | 2017-08-02 | 66,914,208 | -24,000 | 12.4371 | 538,019,000 | 2017-07-31 |
| 2094 | 2017-08-01 | 66,938,208 | 0 | 12.4416 | 538,019,000 | 2017-07-31 |
| 2095 | 2017-07-31 | 66,938,208 | 142,000 | 12.4416 | 538,019,000 | 2017-07-31 |
| 2096 | 2017-07-28 | 66,796,208 | -4,000 | 12.4152 | 538,019,000 | 2017-06-30 |
| 2097 | 2017-07-27 | 66,800,208 | -6,000 | 12.4160 | 538,019,000 | 2017-06-30 |
| 2098 | 2017-07-26 | 66,806,208 | -2,000 | 12.4171 | 538,019,000 | 2017-06-30 |
| 2099 | 2017-07-25 | 66,808,208 | 0 | 12.4174 | 538,019,000 | 2017-06-30 |
| 2100 | 2017-07-24 | 66,808,208 | 0 | 12.4174 | 538,019,000 | 2017-06-30 |
| 2101 | 2017-07-21 | 66,808,208 | 2,000 | 12.4174 | 538,019,000 | 2017-06-30 |
| 2102 | 2017-07-20 | 66,806,208 | 4,000 | 12.4171 | 538,019,000 | 2017-06-30 |
| 2103 | 2017-07-19 | 66,802,208 | 0 | 12.4163 | 538,019,000 | 2017-06-30 |
| 2104 | 2017-07-18 | 66,802,208 | 0 | 12.4163 | 538,019,000 | 2017-06-30 |
| 2105 | 2017-07-17 | 66,802,208 | -11,000 | 12.4163 | 538,019,000 | 2017-06-30 |
| 2106 | 2017-07-14 | 66,813,208 | 14,000 | 12.4184 | 538,019,000 | 2017-06-30 |
| 2107 | 2017-07-13 | 66,799,208 | 0 | 12.4158 | 538,019,000 | 2017-06-30 |
| 2108 | 2017-07-12 | 66,799,208 | 0 | 12.4158 | 538,019,000 | 2017-06-30 |
| 2109 | 2017-07-11 | 66,799,208 | 0 | 12.4158 | 538,019,000 | 2017-06-30 |
| 2110 | 2017-07-10 | 66,799,208 | 0 | 12.4158 | 538,019,000 | 2017-06-30 |
| 2111 | 2017-07-07 | 66,799,208 | 22,000 | 12.4158 | 538,019,000 | 2017-06-30 |
| 2112 | 2017-07-06 | 66,777,208 | 20,000 | 12.4117 | 538,019,000 | 2017-06-30 |
| 2113 | 2017-07-05 | 66,757,208 | 4,000 | 12.4080 | 538,019,000 | 2017-06-30 |
| 2114 | 2017-07-04 | 66,753,208 | 0 | 12.4072 | 538,019,000 | 2017-06-30 |
| 2115 | 2017-07-03 | 66,753,208 | 20,000 | 12.4072 | 538,019,000 | 2017-06-30 |
| 2116 | 2017-06-30 | 66,733,208 | 260,000 | 12.4035 | 538,019,000 | 2017-06-30 |
| 2117 | 2017-06-29 | 66,473,208 | 174,000 | 12.3552 | 538,019,000 | 2017-05-31 |
| 2118 | 2017-06-28 | 66,299,208 | 0 | 12.3228 | 538,019,000 | 2017-05-31 |
| 2119 | 2017-06-27 | 66,299,208 | -10,000 | 12.3228 | 538,019,000 | 2017-05-31 |
| 2120 | 2017-06-26 | 66,309,208 | 84,000 | 12.3247 | 538,019,000 | 2017-05-31 |
| 2121 | 2017-06-23 | 66,225,208 | 202,000 | 12.3091 | 538,019,000 | 2017-05-31 |
| 2122 | 2017-06-22 | 66,023,208 | -10,000 | 12.2715 | 538,019,000 | 2017-05-31 |
| 2123 | 2017-06-21 | 66,033,208 | 0 | 12.2734 | 538,019,000 | 2017-05-31 |
| 2124 | 2017-06-20 | 66,033,208 | 116,000 | 12.2734 | 538,019,000 | 2017-05-31 |
| 2125 | 2017-06-19 | 65,917,208 | 223,200 | 12.2518 | 538,019,000 | 2017-05-31 |
| 2126 | 2017-06-16 | 65,694,008 | 0 | 12.2104 | 538,019,000 | 2017-05-31 |
| 2127 | 2017-06-15 | 65,694,008 | 12,000 | 12.2104 | 538,019,000 | 2017-05-31 |
| 2128 | 2017-06-14 | 65,682,008 | -102,000 | 12.2081 | 538,019,000 | 2017-05-31 |
| 2129 | 2017-06-13 | 65,784,008 | 22,000 | 12.2271 | 538,019,000 | 2017-05-31 |
| 2130 | 2017-06-12 | 65,762,008 | 108,000 | 12.2230 | 538,019,000 | 2017-05-31 |
| 2131 | 2017-06-09 | 65,654,008 | 0 | 12.2029 | 538,019,000 | 2017-05-31 |
| 2132 | 2017-06-08 | 65,654,008 | -28,000 | 12.2029 | 538,019,000 | 2017-05-31 |
| 2133 | 2017-06-07 | 65,682,008 | 84,000 | 12.2081 | 538,019,000 | 2017-05-31 |
| 2134 | 2017-06-06 | 65,598,008 | 0 | 12.1925 | 538,019,000 | 2017-05-31 |
| 2135 | 2017-06-05 | 65,598,008 | -8,000 | 12.1925 | 538,019,000 | 2017-05-31 |
| 2136 | 2017-06-02 | 65,606,008 | 186,000 | 12.1940 | 538,019,000 | 2017-05-31 |
| 2137 | 2017-06-01 | 65,420,008 | 164,000 | 12.1594 | 538,019,000 | 2017-05-31 |
| 2138 | 2017-05-31 | 65,256,008 | 188,000 | 12.1289 | 538,019,000 | 2017-05-31 |
| 2139 | 2017-05-29 | 65,068,008 | -4,667 | 12.0940 | 538,019,000 | 2017-04-30 |
| 2140 | 2017-05-26 | 65,072,675 | -12,000 | 12.0949 | 538,019,000 | 2017-04-30 |
| 2141 | 2017-05-25 | 65,084,675 | -16,000 | 12.0971 | 538,019,000 | 2017-04-30 |
| 2142 | 2017-05-24 | 65,100,675 | -230,000 | 12.1001 | 538,019,000 | 2017-04-30 |
| 2143 | 2017-05-23 | 65,330,675 | -360,000 | 12.1428 | 538,019,000 | 2017-04-30 |
| 2144 | 2017-05-22 | 65,690,675 | 0 | 12.2097 | 538,019,000 | 2017-04-30 |
| 2145 | 2017-05-19 | 65,690,675 | -470,000 | 12.2097 | 538,019,000 | 2017-04-30 |
| 2146 | 2017-05-18 | 66,160,675 | 34,000 | 12.2971 | 538,019,000 | 2017-04-30 |
| 2147 | 2017-05-17 | 66,126,675 | 108,000 | 12.2908 | 538,019,000 | 2017-04-30 |
| 2148 | 2017-05-16 | 66,018,675 | -202,000 | 12.2707 | 538,019,000 | 2017-04-30 |
| 2149 | 2017-05-15 | 66,220,675 | 12,000 | 12.3082 | 538,019,000 | 2017-04-30 |
| 2150 | 2017-05-12 | 66,208,675 | 326,000 | 12.3060 | 538,019,000 | 2017-04-30 |
| 2151 | 2017-05-11 | 65,882,675 | -26,000 | 12.2454 | 538,019,000 | 2017-04-30 |
| 2152 | 2017-05-10 | 65,908,675 | 130,000 | 12.2503 | 538,019,000 | 2017-04-30 |
| 2153 | 2017-05-09 | 65,778,675 | 2,000 | 12.2261 | 538,019,000 | 2017-04-30 |
| 2154 | 2017-05-08 | 65,776,675 | 40,000 | 12.2257 | 538,019,000 | 2017-04-30 |
| 2155 | 2017-05-05 | 65,736,675 | 2,000 | 12.2183 | 538,019,000 | 2017-04-30 |
| 2156 | 2017-05-04 | 65,734,675 | 60,000 | 12.2179 | 538,019,000 | 2017-04-30 |
| 2157 | 2017-05-02 | 65,674,675 | -44,000 | 12.2068 | 538,019,000 | 2017-04-30 |
| 2158 | 2017-04-28 | 65,718,675 | 528,000 | 12.2149 | 538,019,000 | 2017-03-31 |
| 2159 | 2017-04-27 | 65,190,675 | -196,000 | 12.1168 | 538,019,000 | 2017-03-31 |
| 2160 | 2017-04-26 | 65,386,675 | 458,000 | 12.1532 | 538,019,000 | 2017-03-31 |
| 2161 | 2017-04-25 | 64,928,675 | 60,000 | 12.0681 | 538,019,000 | 2017-03-31 |
| 2162 | 2017-04-24 | 64,868,675 | -344,000 | 12.0569 | 538,019,000 | 2017-03-31 |
| 2163 | 2017-04-21 | 65,212,675 | -224,000 | 12.1209 | 538,019,000 | 2017-03-31 |
| 2164 | 2017-04-20 | 65,436,675 | 864,000 | 12.1625 | 538,019,000 | 2017-03-31 |
| 2165 | 2017-04-19 | 64,572,675 | -2,000 | 12.0019 | 538,019,000 | 2017-03-31 |
| 2166 | 2017-04-18 | 64,574,675 | 566,000 | 12.0023 | 538,019,000 | 2017-03-31 |
| 2167 | 2017-04-13 | 64,008,675 | 726,000 | 11.8971 | 538,019,000 | 2017-03-31 |
| 2168 | 2017-04-12 | 63,282,675 | 52,000 | 11.7622 | 538,019,000 | 2017-03-31 |
| 2169 | 2017-04-11 | 63,230,675 | 294,000 | 11.7525 | 538,019,000 | 2017-03-31 |
| 2170 | 2017-04-10 | 62,936,675 | 42,000 | 11.6979 | 538,019,000 | 2017-03-31 |
| 2171 | 2017-04-07 | 62,894,675 | -64,000 | 11.6900 | 538,019,000 | 2017-03-31 |
| 2172 | 2017-04-06 | 62,958,675 | -22,000 | 11.7019 | 538,019,000 | 2017-03-31 |
| 2173 | 2017-04-05 | 62,980,675 | 148,000 | 11.7060 | 538,019,000 | 2017-03-31 |
| 2174 | 2017-04-03 | 62,832,675 | 694,000 | 11.6785 | 538,019,000 | 2017-03-31 |
| 2175 | 2017-03-31 | 62,138,675 | 238,000 | 11.5495 | 538,019,000 | 2017-03-31 |
| 2176 | 2017-03-30 | 61,900,675 | 1,394,000 | 11.5053 | 538,019,000 | 2017-02-28 |
| 2177 | 2017-03-29 | 60,506,675 | -670,000 | 11.2462 | 538,019,000 | 2017-02-28 |
| 2178 | 2017-03-28 | 61,176,675 | 2,440,000 | 11.3707 | 538,019,000 | 2017-02-28 |
| 2179 | 2017-03-27 | 58,736,675 | 3,764,000 | 10.9172 | 538,019,000 | 2017-02-28 |
| 2180 | 2017-03-24 | 54,972,675 | -182,000 | 10.2176 | 538,019,000 | 2017-02-28 |
| 2181 | 2017-03-23 | 55,154,675 | 100,000 | 10.2514 | 538,019,000 | 2017-02-28 |
| 2182 | 2017-03-22 | 55,054,675 | 528,000 | 10.2328 | 538,019,000 | 2017-02-28 |
| 2183 | 2017-03-21 | 54,526,675 | -446,000 | 10.1347 | 538,019,000 | 2017-02-28 |
| 2184 | 2017-03-20 | 54,972,675 | -676,000 | 10.2176 | 538,019,000 | 2017-02-28 |
| 2185 | 2017-03-17 | 55,648,675 | 370,000 | 10.3433 | 538,019,000 | 2017-02-28 |
| 2186 | 2017-03-16 | 55,278,675 | 346,000 | 10.2745 | 538,019,000 | 2017-02-28 |
| 2187 | 2017-03-15 | 54,932,675 | -20,000 | 10.2102 | 538,019,000 | 2017-02-28 |
| 2188 | 2017-03-14 | 54,952,675 | 0 | 10.2139 | 538,019,000 | 2017-02-28 |
| 2189 | 2017-03-13 | 54,952,675 | -60,000 | 10.2139 | 538,019,000 | 2017-02-28 |
| 2190 | 2017-03-10 | 55,012,675 | 0 | 10.2250 | 538,019,000 | 2017-02-28 |
| 2191 | 2017-03-09 | 55,012,675 | -30,000 | 10.2250 | 538,019,000 | 2017-02-28 |
| 2192 | 2017-03-08 | 55,042,675 | -194,000 | 10.2306 | 538,019,000 | 2017-02-28 |
| 2193 | 2017-03-07 | 55,236,675 | 26,000 | 10.2667 | 538,019,000 | 2017-02-28 |
| 2194 | 2017-03-06 | 55,210,675 | -170,000 | 10.2618 | 538,019,000 | 2017-02-28 |
| 2195 | 2017-03-03 | 55,380,675 | -2,000 | 10.2934 | 538,019,000 | 2017-02-28 |
| 2196 | 2017-03-02 | 55,382,675 | -210,000 | 10.2938 | 538,019,000 | 2017-02-28 |
| 2197 | 2017-03-01 | 55,592,675 | 0 | 10.3328 | 538,019,000 | 2017-02-28 |
| 2198 | 2017-02-28 | 55,592,675 | -28,000 | 10.3328 | 538,019,000 | 2017-02-28 |
| 2199 | 2017-02-27 | 55,620,675 | -2,000 | 10.3381 | 538,019,000 | 2017-01-31 |
| 2200 | 2017-02-24 | 55,622,675 | -148,000 | 10.3384 | 538,019,000 | 2017-01-31 |
| 2201 | 2017-02-23 | 55,770,675 | -124,000 | 10.3659 | 538,019,000 | 2017-01-31 |
| 2202 | 2017-02-22 | 55,894,675 | -532,000 | 10.3890 | 538,019,000 | 2017-01-31 |
| 2203 | 2017-02-21 | 56,426,675 | 0 | 10.4879 | 538,019,000 | 2017-01-31 |
| 2204 | 2017-02-20 | 56,426,675 | -2,000 | 10.4879 | 538,019,000 | 2017-01-31 |
| 2205 | 2017-02-17 | 56,428,675 | 38,000 | 10.4882 | 538,019,000 | 2017-01-31 |
| 2206 | 2017-02-16 | 56,390,675 | -12,000 | 10.4812 | 538,019,000 | 2017-01-31 |
| 2207 | 2017-02-15 | 56,402,675 | 0 | 10.4834 | 538,019,000 | 2017-01-31 |
| 2208 | 2017-02-14 | 56,402,675 | 0 | 10.4834 | 538,019,000 | 2017-01-31 |
| 2209 | 2017-02-13 | 56,402,675 | 229,364 | 10.4834 | 538,019,000 | 2017-01-31 |
| 2210 | 2017-02-10 | 56,173,311 | 0 | 10.4408 | 538,019,000 | 2017-01-31 |
| 2211 | 2017-02-09 | 56,173,311 | 10,000 | 10.4408 | 538,019,000 | 2017-01-31 |
| 2212 | 2017-02-08 | 56,163,311 | -130,000 | 10.4389 | 538,019,000 | 2017-01-31 |
| 2213 | 2017-02-07 | 56,293,311 | 0 | 10.4631 | 538,019,000 | 2017-01-31 |
| 2214 | 2017-02-06 | 56,293,311 | 0 | 10.4631 | 538,019,000 | 2017-01-31 |
| 2215 | 2017-02-03 | 56,293,311 | 0 | 10.4631 | 538,019,000 | 2017-01-31 |
| 2216 | 2017-02-02 | 56,293,311 | 0 | 10.4631 | 538,019,000 | 2017-01-31 |
| 2217 | 2017-02-01 | 56,293,311 | -10,000 | 10.4631 | 538,019,000 | 2017-01-31 |
| 2218 | 2017-01-27 | 56,303,311 | 0 | 10.4649 | 538,019,000 | 2016-12-31 |
| 2219 | 2017-01-26 | 56,303,311 | 18,000 | 10.4649 | 538,019,000 | 2016-12-31 |
| 2220 | 2017-01-25 | 56,285,311 | 160,000 | 10.4616 | 538,019,000 | 2016-12-31 |
| 2221 | 2017-01-24 | 56,125,311 | 0 | 10.4318 | 538,019,000 | 2016-12-31 |
| 2222 | 2017-01-23 | 56,125,311 | 8,000 | 10.4318 | 538,019,000 | 2016-12-31 |
| 2223 | 2017-01-20 | 56,117,311 | -126,000 | 10.4304 | 538,019,000 | 2016-12-31 |
| 2224 | 2017-01-19 | 56,243,311 | 0 | 10.4538 | 538,019,000 | 2016-12-31 |
| 2225 | 2017-01-18 | 56,243,311 | -120,000 | 10.4538 | 538,019,000 | 2016-12-31 |
| 2226 | 2017-01-17 | 56,363,311 | 20,000 | 10.4761 | 538,019,000 | 2016-12-31 |
| 2227 | 2017-01-16 | 56,343,311 | -20,000 | 10.4724 | 538,019,000 | 2016-12-31 |
| 2228 | 2017-01-13 | 56,363,311 | -30,000 | 10.4761 | 538,019,000 | 2016-12-31 |
| 2229 | 2017-01-12 | 56,393,311 | 0 | 10.4817 | 538,019,000 | 2016-12-31 |
| 2230 | 2017-01-11 | 56,393,311 | 0 | 10.4817 | 538,019,000 | 2016-12-31 |
| 2231 | 2017-01-10 | 56,393,311 | -32,000 | 10.4817 | 538,019,000 | 2016-12-31 |
| 2232 | 2017-01-09 | 56,425,311 | 0 | 10.4876 | 538,019,000 | 2016-12-31 |
| 2233 | 2017-01-06 | 56,425,311 | 0 | 10.4876 | 538,019,000 | 2016-12-31 |
| 2234 | 2017-01-05 | 56,425,311 | 0 | 10.4876 | 538,019,000 | 2016-12-31 |
| 2235 | 2017-01-04 | 56,425,311 | -938,000 | 10.4876 | 538,019,000 | 2016-12-31 |
| 2236 | 2017-01-03 | 57,363,311 | 140,000 | 10.6619 | 538,019,000 | 2016-12-31 |
| 2237 | 2016-12-30 | 57,223,311 | 0 | 10.6359 | 538,019,000 | 2016-11-30 |
| 2238 | 2016-12-29 | 57,223,311 | 12,000 | 10.6359 | 538,019,000 | 2016-11-30 |
| 2239 | 2016-12-28 | 57,211,311 | 44,000 | 10.6337 | 538,019,000 | 2016-11-30 |
| 2240 | 2016-12-23 | 57,167,311 | -100,000 | 10.6255 | 538,019,000 | 2016-11-30 |
| 2241 | 2016-12-22 | 57,267,311 | 20,000 | 10.6441 | 538,019,000 | 2016-11-30 |
| 2242 | 2016-12-21 | 57,247,311 | 0 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2243 | 2016-12-20 | 57,247,311 | 0 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2244 | 2016-12-19 | 57,247,311 | 0 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2245 | 2016-12-16 | 57,247,311 | 0 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2246 | 2016-12-15 | 57,247,311 | 0 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2247 | 2016-12-14 | 57,247,311 | -4,000 | 10.6404 | 538,019,000 | 2016-11-30 |
| 2248 | 2016-12-13 | 57,251,311 | 0 | 10.6411 | 538,019,000 | 2016-11-30 |
| 2249 | 2016-12-12 | 57,251,311 | 0 | 10.6411 | 538,019,000 | 2016-11-30 |
| 2250 | 2016-12-09 | 57,251,311 | 30,000 | 10.6411 | 538,019,000 | 2016-11-30 |
| 2251 | 2016-12-08 | 57,221,311 | 0 | 10.6356 | 538,019,000 | 2016-11-30 |
| 2252 | 2016-12-07 | 57,221,311 | 0 | 10.6356 | 538,019,000 | 2016-11-30 |
| 2253 | 2016-12-06 | 57,221,311 | 8,000 | 10.6356 | 538,019,000 | 2016-11-30 |
| 2254 | 2016-12-05 | 57,213,311 | 0 | 10.6341 | 538,019,000 | 2016-11-30 |
| 2255 | 2016-12-02 | 57,213,311 | 0 | 10.6341 | 538,019,000 | 2016-11-30 |
| 2256 | 2016-12-01 | 57,213,311 | 0 | 10.6341 | 538,019,000 | 2016-11-30 |
| 2257 | 2016-11-30 | 57,213,311 | 0 | 10.6341 | 538,019,000 | 2016-11-30 |
| 2258 | 2016-11-29 | 57,213,311 | -2,000 | 10.6341 | 538,019,000 | 2016-10-31 |
| 2259 | 2016-11-28 | 57,215,311 | 8,000 | 10.6344 | 538,019,000 | 2016-10-31 |
| 2260 | 2016-11-25 | 57,207,311 | 0 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2261 | 2016-11-24 | 57,207,311 | 0 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2262 | 2016-11-23 | 57,207,311 | 0 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2263 | 2016-11-22 | 57,207,311 | 0 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2264 | 2016-11-21 | 57,207,311 | 0 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2265 | 2016-11-18 | 57,207,311 | -32,000 | 10.6330 | 538,019,000 | 2016-10-31 |
| 2266 | 2016-11-17 | 57,239,311 | -10,000 | 10.6389 | 538,019,000 | 2016-10-31 |
| 2267 | 2016-11-16 | 57,249,311 | 0 | 10.6408 | 538,019,000 | 2016-10-31 |
| 2268 | 2016-11-15 | 57,249,311 | -20,000 | 10.6408 | 538,019,000 | 2016-10-31 |
| 2269 | 2016-11-14 | 57,269,311 | 0 | 10.6445 | 538,019,000 | 2016-10-31 |
| 2270 | 2016-11-11 | 57,269,311 | 1,000 | 10.6445 | 538,019,000 | 2016-10-31 |
| 2271 | 2016-11-10 | 57,268,311 | 0 | 10.6443 | 538,019,000 | 2016-10-31 |
| 2272 | 2016-11-09 | 57,268,311 | 0 | 10.6443 | 538,019,000 | 2016-10-31 |
| 2273 | 2016-11-08 | 57,268,311 | 28,000 | 10.6443 | 538,019,000 | 2016-10-31 |
| 2274 | 2016-11-07 | 57,240,311 | 0 | 10.6391 | 538,019,000 | 2016-10-31 |
| 2275 | 2016-11-04 | 57,240,311 | -96,000 | 10.6391 | 538,019,000 | 2016-10-31 |
| 2276 | 2016-11-03 | 57,336,311 | -40,000 | 10.6569 | 538,019,000 | 2016-10-31 |
| 2277 | 2016-11-02 | 57,376,311 | 0 | 10.6644 | 538,019,000 | 2016-10-31 |
| 2278 | 2016-11-01 | 57,376,311 | 0 | 10.6644 | 538,019,000 | 2016-10-31 |
| 2279 | 2016-10-31 | 57,376,311 | 0 | 10.6644 | 538,019,000 | 2016-10-31 |
| 2280 | 2016-10-28 | 57,376,311 | 0 | 10.6644 | 538,019,000 | 2016-09-30 |
| 2281 | 2016-10-27 | 57,376,311 | -30,000 | 10.6644 | 538,019,000 | 2016-09-30 |
| 2282 | 2016-10-26 | 57,406,311 | -100,000 | 10.6699 | 538,019,000 | 2016-09-30 |
| 2283 | 2016-10-25 | 57,506,311 | 0 | 10.6885 | 538,019,000 | 2016-09-30 |
| 2284 | 2016-10-24 | 57,506,311 | 10,000 | 10.6885 | 538,019,000 | 2016-09-30 |
| 2285 | 2016-10-21 | 57,496,311 | 0 | 10.6867 | 538,019,000 | 2016-09-30 |
| 2286 | 2016-10-20 | 57,496,311 | 20,000 | 10.6867 | 538,019,000 | 2016-09-30 |
| 2287 | 2016-10-19 | 57,476,311 | 0 | 10.6830 | 538,019,000 | 2016-09-30 |
| 2288 | 2016-10-18 | 57,476,311 | -30,000 | 10.6830 | 538,019,000 | 2016-09-30 |
| 2289 | 2016-10-17 | 57,506,311 | -88,000 | 10.6885 | 538,019,000 | 2016-09-30 |
| 2290 | 2016-10-14 | 57,594,311 | 40,000 | 10.7049 | 538,019,000 | 2016-09-30 |
| 2291 | 2016-10-13 | 57,554,311 | 0 | 10.6974 | 538,019,000 | 2016-09-30 |
| 2292 | 2016-10-12 | 57,554,311 | -56,000 | 10.6974 | 538,019,000 | 2016-09-30 |
| 2293 | 2016-10-11 | 57,610,311 | 8,000 | 10.7079 | 538,019,000 | 2016-09-30 |
| 2294 | 2016-10-07 | 57,602,311 | 36,000 | 10.7064 | 538,019,000 | 2016-09-30 |
| 2295 | 2016-10-06 | 57,566,311 | 10,000 | 10.6997 | 538,019,000 | 2016-09-30 |
| 2296 | 2016-10-05 | 57,556,311 | -2,000 | 10.6978 | 538,019,000 | 2016-09-30 |
| 2297 | 2016-10-04 | 57,558,311 | -4,000 | 10.6982 | 538,019,000 | 2016-09-30 |
| 2298 | 2016-10-03 | 57,562,311 | -24,000 | 10.6989 | 538,019,000 | 2016-09-30 |
| 2299 | 2016-09-30 | 57,586,311 | 0 | 10.7034 | 538,019,000 | 2016-09-30 |
| 2300 | 2016-09-29 | 57,586,311 | 36,000 | 10.7034 | 538,019,000 | 2016-08-31 |
| 2301 | 2016-09-28 | 57,550,311 | -134,000 | 10.6967 | 538,019,000 | 2016-08-31 |
| 2302 | 2016-09-27 | 57,684,311 | -156,000 | 10.7216 | 538,019,000 | 2016-08-31 |
| 2303 | 2016-09-26 | 57,840,311 | -16,000 | 10.7506 | 538,019,000 | 2016-08-31 |
| 2304 | 2016-09-23 | 57,856,311 | 20,000 | 10.7536 | 538,019,000 | 2016-08-31 |
| 2305 | 2016-09-22 | 57,836,311 | -30,000 | 10.7499 | 538,019,000 | 2016-08-31 |
| 2306 | 2016-09-21 | 57,866,311 | 0 | 10.7554 | 538,019,000 | 2016-08-31 |
| 2307 | 2016-09-20 | 57,866,311 | -98,000 | 10.7554 | 538,019,000 | 2016-08-31 |
| 2308 | 2016-09-19 | 57,964,311 | 0 | 10.7737 | 538,019,000 | 2016-08-31 |
| 2309 | 2016-09-15 | 57,964,311 | -12,000 | 10.7737 | 538,019,000 | 2016-08-31 |
| 2310 | 2016-09-14 | 57,976,311 | 0 | 10.7759 | 538,019,000 | 2016-08-31 |
| 2311 | 2016-09-13 | 57,976,311 | -220,000 | 10.7759 | 538,019,000 | 2016-08-31 |
| 2312 | 2016-09-12 | 58,196,311 | -82,000 | 10.8168 | 538,019,000 | 2016-08-31 |
| 2313 | 2016-09-09 | 58,278,311 | -100,000 | 10.8320 | 538,019,000 | 2016-08-31 |
| 2314 | 2016-09-08 | 58,378,311 | 0 | 10.8506 | 538,019,000 | 2016-08-31 |
| 2315 | 2016-09-07 | 58,378,311 | -84,000 | 10.8506 | 538,019,000 | 2016-08-31 |
| 2316 | 2016-09-06 | 58,462,311 | 0 | 10.8662 | 538,019,000 | 2016-08-31 |
| 2317 | 2016-09-05 | 58,462,311 | -6,000 | 10.8662 | 538,019,000 | 2016-08-31 |
| 2318 | 2016-09-02 | 58,468,311 | -12,000 | 10.8673 | 538,019,000 | 2016-08-31 |
| 2319 | 2016-09-01 | 58,480,311 | 0 | 10.8696 | 538,019,000 | 2016-08-31 |
| 2320 | 2016-08-31 | 58,480,311 | 0 | 10.8696 | 538,019,000 | 2016-08-31 |
| 2321 | 2016-08-30 | 58,480,311 | -6,000 | 10.8696 | 538,019,000 | 2016-07-31 |
| 2322 | 2016-08-29 | 58,486,311 | -34,000 | 10.8707 | 538,019,000 | 2016-07-31 |
| 2323 | 2016-08-26 | 58,520,311 | -76,000 | 10.8770 | 538,019,000 | 2016-07-31 |
| 2324 | 2016-08-25 | 58,596,311 | 0 | 10.8911 | 538,019,000 | 2016-07-31 |
| 2325 | 2016-08-24 | 58,596,311 | 0 | 10.8911 | 538,019,000 | 2016-07-31 |
| 2326 | 2016-08-23 | 58,596,311 | 0 | 10.8911 | 538,019,000 | 2016-07-31 |
| 2327 | 2016-08-22 | 58,596,311 | 0 | 10.8911 | 538,019,000 | 2016-07-31 |
| 2328 | 2016-08-19 | 58,596,311 | 29,900 | 10.8911 | 538,019,000 | 2016-07-31 |
| 2329 | 2016-08-18 | 58,566,411 | 20,000 | 10.8856 | 538,019,000 | 2016-07-31 |
| 2330 | 2016-08-17 | 58,546,411 | -10,000 | 10.8818 | 538,019,000 | 2016-07-31 |
| 2331 | 2016-08-16 | 58,556,411 | 0 | 10.8837 | 538,019,000 | 2016-07-31 |
| 2332 | 2016-08-15 | 58,556,411 | 0 | 10.8837 | 538,019,000 | 2016-07-31 |
| 2333 | 2016-08-12 | 58,556,411 | 0 | 10.8837 | 538,019,000 | 2016-07-31 |
| 2334 | 2016-08-11 | 58,556,411 | 0 | 10.8837 | 538,019,000 | 2016-07-31 |
| 2335 | 2016-08-10 | 58,556,411 | 84,667 | 10.8837 | 538,019,000 | 2016-07-31 |
| 2336 | 2016-08-09 | 58,471,744 | 60,000 | 10.8680 | 538,019,000 | 2016-07-31 |
| 2337 | 2016-08-08 | 58,411,744 | 60,000 | 10.8568 | 538,019,000 | 2016-07-31 |
| 2338 | 2016-08-05 | 58,351,744 | 0 | 10.8457 | 538,019,000 | 2016-07-31 |
| 2339 | 2016-08-04 | 58,351,744 | 50,000 | 10.8457 | 538,019,000 | 2016-07-31 |
| 2340 | 2016-08-03 | 58,301,744 | 0 | 10.8364 | 538,019,000 | 2016-07-31 |
| 2341 | 2016-08-02 | 58,301,744 | 0 | 10.8364 | 538,019,000 | 2016-07-31 |
| 2342 | 2016-08-01 | 58,301,744 | 0 | 10.8364 | 538,019,000 | 2016-07-31 |
| 2343 | 2016-07-29 | 58,301,744 | -10,000 | 10.8364 | 538,019,000 | 2016-06-30 |
| 2344 | 2016-07-28 | 58,311,744 | 0 | 10.8382 | 538,019,000 | 2016-06-30 |
| 2345 | 2016-07-27 | 58,311,744 | -492,667 | 10.8382 | 538,019,000 | 2016-06-30 |
| 2346 | 2016-07-26 | 58,804,411 | 0 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2347 | 2016-07-25 | 58,804,411 | 0 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2348 | 2016-07-22 | 58,804,411 | 0 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2349 | 2016-07-21 | 58,804,411 | 0 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2350 | 2016-07-20 | 58,804,411 | 0 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2351 | 2016-07-19 | 58,804,411 | 40,000 | 10.9298 | 538,019,000 | 2016-06-30 |
| 2352 | 2016-07-18 | 58,764,411 | 0 | 10.9224 | 538,019,000 | 2016-06-30 |
| 2353 | 2016-07-15 | 58,764,411 | 102,000 | 10.9224 | 538,019,000 | 2016-06-30 |
| 2354 | 2016-07-14 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2355 | 2016-07-13 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2356 | 2016-07-12 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2357 | 2016-07-11 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2358 | 2016-07-08 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2359 | 2016-07-07 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2360 | 2016-07-06 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2361 | 2016-07-05 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2362 | 2016-07-04 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2363 | 2016-06-30 | 58,662,411 | 0 | 10.9034 | 538,019,000 | 2016-06-30 |
| 2364 | 2016-06-29 | 58,662,411 | 2,000 | 10.9034 | 538,019,000 | 2016-05-31 |
| 2365 | 2016-06-28 | 58,660,411 | 0 | 10.9030 | 538,019,000 | 2016-05-31 |
| 2366 | 2016-06-27 | 58,660,411 | 0 | 10.9030 | 538,019,000 | 2016-05-31 |
| 2367 | 2016-06-24 | 58,660,411 | 10,000 | 10.9030 | 538,019,000 | 2016-05-31 |
| 2368 | 2016-06-23 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2369 | 2016-06-22 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2370 | 2016-06-21 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2371 | 2016-06-20 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2372 | 2016-06-17 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2373 | 2016-06-16 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2374 | 2016-06-15 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2375 | 2016-06-14 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2376 | 2016-06-13 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2377 | 2016-06-10 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2378 | 2016-06-08 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2379 | 2016-06-07 | 58,650,411 | 0 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2380 | 2016-06-06 | 58,650,411 | 6,000 | 10.9012 | 538,019,000 | 2016-05-31 |
| 2381 | 2016-06-03 | 58,644,411 | 0 | 10.9001 | 538,019,000 | 2016-05-31 |
| 2382 | 2016-06-02 | 58,644,411 | 250,000 | 10.9001 | 538,019,000 | 2016-05-31 |
| 2383 | 2016-06-01 | 58,394,411 | 0 | 10.8536 | 538,019,000 | 2016-05-31 |
| 2384 | 2016-05-31 | 58,394,411 | -6,000 | 10.8536 | 538,019,000 | 2016-05-31 |
| 2385 | 2016-05-30 | 58,400,411 | 0 | 10.8547 | 538,019,000 | 2016-04-30 |
| 2386 | 2016-05-27 | 58,400,411 | 0 | 10.8547 | 538,019,000 | 2016-04-30 |
| 2387 | 2016-05-26 | 58,400,411 | -16,000 | 10.8547 | 538,019,000 | 2016-04-30 |
| 2388 | 2016-05-25 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2389 | 2016-05-24 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2390 | 2016-05-23 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2391 | 2016-05-20 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2392 | 2016-05-19 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2393 | 2016-05-18 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2394 | 2016-05-17 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2395 | 2016-05-16 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2396 | 2016-05-13 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2397 | 2016-05-12 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2398 | 2016-05-11 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2399 | 2016-05-10 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2400 | 2016-05-09 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2401 | 2016-05-06 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2402 | 2016-05-05 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2403 | 2016-05-04 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2404 | 2016-05-03 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-04-30 |
| 2405 | 2016-04-29 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-03-31 |
| 2406 | 2016-04-28 | 58,416,411 | 0 | 10.8577 | 538,019,000 | 2016-03-31 |
| 2407 | 2016-04-27 | 58,416,411 | -2,000 | 10.8577 | 538,019,000 | 2016-03-31 |
| 2408 | 2016-04-26 | 58,418,411 | 10,000 | 10.8581 | 538,019,000 | 2016-03-31 |
| 2409 | 2016-04-25 | 58,408,411 | 28,000 | 10.8562 | 538,019,000 | 2016-03-31 |
| 2410 | 2016-04-22 | 58,380,411 | -76,000 | 10.8510 | 538,019,000 | 2016-03-31 |
| 2411 | 2016-04-21 | 58,456,411 | 16,000 | 10.8651 | 538,019,000 | 2016-03-31 |
| 2412 | 2016-04-20 | 58,440,411 | -12,000 | 10.8621 | 538,019,000 | 2016-03-31 |
| 2413 | 2016-04-19 | 58,452,411 | 668,000 | 10.8644 | 538,019,000 | 2016-03-31 |
| 2414 | 2016-04-18 | 57,784,411 | 0 | 10.7402 | 538,019,000 | 2016-03-31 |
| 2415 | 2016-04-15 | 57,784,411 | 0 | 10.7402 | 538,019,000 | 2016-03-31 |
| 2416 | 2016-04-14 | 57,784,411 | -42,000 | 10.7402 | 538,019,000 | 2016-03-31 |
| 2417 | 2016-04-13 | 57,826,411 | 0 | 10.7480 | 538,019,000 | 2016-03-31 |
| 2418 | 2016-04-12 | 57,826,411 | 520,000 | 10.7480 | 538,019,000 | 2016-03-31 |
| 2419 | 2016-04-11 | 57,306,411 | 0 | 10.6514 | 538,019,000 | 2016-03-31 |
| 2420 | 2016-04-08 | 57,306,411 | 0 | 10.6514 | 538,019,000 | 2016-03-31 |
| 2421 | 2016-04-07 | 57,306,411 | 0 | 10.6514 | 538,019,000 | 2016-03-31 |
| 2422 | 2016-04-06 | 57,306,411 | -4,000 | 10.6514 | 538,019,000 | 2016-03-31 |
| 2423 | 2016-04-05 | 57,310,411 | 0 | 10.6521 | 538,019,000 | 2016-03-31 |
| 2424 | 2016-04-01 | 57,310,411 | -4,000 | 10.6521 | 538,019,000 | 2016-03-31 |
| 2425 | 2016-03-31 | 57,314,411 | 0 | 10.6529 | 538,019,000 | 2016-03-31 |
| 2426 | 2016-03-30 | 57,314,411 | 122,000 | 10.6529 | 538,019,000 | 2016-02-29 |
| 2427 | 2016-03-29 | 57,192,411 | 0 | 10.6302 | 538,019,000 | 2016-02-29 |
| 2428 | 2016-03-24 | 57,192,411 | 0 | 10.6302 | 538,019,000 | 2016-02-29 |
| 2429 | 2016-03-23 | 57,192,411 | 46,000 | 10.6302 | 538,019,000 | 2016-02-29 |
| 2430 | 2016-03-22 | 57,146,411 | 110,000 | 10.6216 | 538,019,000 | 2016-02-29 |
| 2431 | 2016-03-21 | 57,036,411 | 0 | 10.6012 | 538,019,000 | 2016-02-29 |
| 2432 | 2016-03-18 | 57,036,411 | 8,000 | 10.6012 | 538,019,000 | 2016-02-29 |
| 2433 | 2016-03-17 | 57,028,411 | 0 | 10.5997 | 538,019,000 | 2016-02-29 |
| 2434 | 2016-03-16 | 57,028,411 | 0 | 10.5997 | 538,019,000 | 2016-02-29 |
| 2435 | 2016-03-15 | 57,028,411 | 0 | 10.5997 | 538,019,000 | 2016-02-29 |
| 2436 | 2016-03-14 | 57,028,411 | 30,000 | 10.5997 | 538,019,000 | 2016-02-29 |
| 2437 | 2016-03-11 | 56,998,411 | -4,000 | 10.5941 | 538,019,000 | 2016-02-29 |
| 2438 | 2016-03-10 | 57,002,411 | 0 | 10.5949 | 538,019,000 | 2016-02-29 |
| 2439 | 2016-03-09 | 57,002,411 | 132,000 | 10.5949 | 538,019,000 | 2016-02-29 |
| 2440 | 2016-03-08 | 56,870,411 | 334,000 | 10.5703 | 538,019,000 | 2016-02-29 |
| 2441 | 2016-03-07 | 56,536,411 | 0 | 10.5083 | 538,019,000 | 2016-02-29 |
| 2442 | 2016-03-04 | 56,536,411 | 0 | 10.5083 | 538,019,000 | 2016-02-29 |
| 2443 | 2016-03-03 | 56,536,411 | 74,000 | 10.5083 | 538,019,000 | 2016-02-29 |
| 2444 | 2016-03-02 | 56,462,411 | -58,000 | 10.4945 | 538,019,000 | 2016-02-29 |
| 2445 | 2016-03-01 | 56,520,411 | 0 | 10.5053 | 538,019,000 | 2016-02-29 |
| 2446 | 2016-02-29 | 56,520,411 | -20,000 | 10.5053 | 538,019,000 | 2016-02-29 |
| 2447 | 2016-02-26 | 56,540,411 | 70,000 | 10.5090 | 538,019,000 | 2016-01-31 |
| 2448 | 2016-02-25 | 56,470,411 | 0 | 10.4960 | 538,019,000 | 2016-01-31 |
| 2449 | 2016-02-24 | 56,470,411 | 190,000 | 10.4960 | 538,019,000 | 2016-01-31 |
| 2450 | 2016-02-23 | 56,280,411 | 0 | 10.4607 | 538,019,000 | 2016-01-31 |
| 2451 | 2016-02-22 | 56,280,411 | 0 | 10.4607 | 538,019,000 | 2016-01-31 |
| 2452 | 2016-02-19 | 56,280,411 | 0 | 10.4607 | 538,019,000 | 2016-01-31 |
| 2453 | 2016-02-18 | 56,280,411 | 92,000 | 10.4607 | 538,019,000 | 2016-01-31 |
| 2454 | 2016-02-17 | 56,188,411 | 0 | 10.4436 | 538,019,000 | 2016-01-31 |
| 2455 | 2016-02-16 | 56,188,411 | -94,000 | 10.4436 | 538,019,000 | 2016-01-31 |
| 2456 | 2016-02-15 | 56,282,411 | -4,000 | 10.4610 | 538,019,000 | 2016-01-31 |
| 2457 | 2016-02-12 | 56,286,411 | -22,000 | 10.4618 | 538,019,000 | 2016-01-31 |
| 2458 | 2016-02-11 | 56,308,411 | -120,000 | 10.4659 | 538,019,000 | 2016-01-31 |
| 2459 | 2016-02-05 | 56,428,411 | -2,030 | 10.4882 | 538,019,000 | 2016-01-31 |
| 2460 | 2016-02-04 | 56,430,441 | 0 | 10.4886 | 538,019,000 | 2016-01-31 |
| 2461 | 2016-02-03 | 56,430,441 | 0 | 10.4886 | 538,019,000 | 2016-01-31 |
| 2462 | 2016-02-02 | 56,430,441 | 248,000 | 10.4886 | 538,019,000 | 2016-01-31 |
| 2463 | 2016-02-01 | 56,182,441 | -38,000 | 10.4425 | 538,019,000 | 2016-01-31 |
| 2464 | 2016-01-29 | 56,220,441 | 0 | 10.4495 | 538,019,000 | 2015-12-31 |
| 2465 | 2016-01-28 | 56,220,441 | -2,000 | 10.4495 | 538,019,000 | 2015-12-31 |
| 2466 | 2016-01-27 | 56,222,441 | 0 | 10.4499 | 538,019,000 | 2015-12-31 |
| 2467 | 2016-01-26 | 56,222,441 | -52,000 | 10.4499 | 538,019,000 | 2015-12-31 |
| 2468 | 2016-01-25 | 56,274,441 | -112,000 | 10.4596 | 538,019,000 | 2015-12-31 |
| 2469 | 2016-01-22 | 56,386,441 | 0 | 10.4804 | 538,019,000 | 2015-12-31 |
| 2470 | 2016-01-21 | 56,386,441 | 0 | 10.4804 | 538,019,000 | 2015-12-31 |
| 2471 | 2016-01-20 | 56,386,441 | -134,000 | 10.4804 | 538,019,000 | 2015-12-31 |
| 2472 | 2016-01-19 | 56,520,441 | -104,000 | 10.5053 | 538,019,000 | 2015-12-31 |
| 2473 | 2016-01-18 | 56,624,441 | 16,000 | 10.5246 | 538,019,000 | 2015-12-31 |
| 2474 | 2016-01-15 | 56,608,441 | 248,000 | 10.5216 | 538,019,000 | 2015-12-31 |
| 2475 | 2016-01-14 | 56,360,441 | 0 | 10.4755 | 538,019,000 | 2015-12-31 |
| 2476 | 2016-01-13 | 56,360,441 | 242,000 | 10.4755 | 538,019,000 | 2015-12-31 |
| 2477 | 2016-01-12 | 56,118,441 | -2,000 | 10.4306 | 538,019,000 | 2015-12-31 |
| 2478 | 2016-01-11 | 56,120,441 | -54,000 | 10.4309 | 538,019,000 | 2015-12-31 |
| 2479 | 2016-01-08 | 56,174,441 | 134,000 | 10.4410 | 538,019,000 | 2015-12-31 |
| 2480 | 2016-01-07 | 56,040,441 | 16,000 | 10.4161 | 538,019,000 | 2015-12-31 |
| 2481 | 2016-01-06 | 56,024,441 | 20,000 | 10.4131 | 538,019,000 | 2015-12-31 |
| 2482 | 2016-01-05 | 56,004,441 | 0 | 10.4094 | 538,019,000 | 2015-12-31 |
| 2483 | 2016-01-04 | 56,004,441 | 0 | 10.4094 | 538,019,000 | 2015-12-31 |
| 2484 | 2015-12-31 | 56,004,441 | 0 | 10.4094 | 538,019,000 | 2015-12-31 |
| 2485 | 2015-12-30 | 56,004,441 | 0 | 10.4094 | 538,019,000 | 2015-11-30 |
| 2486 | 2015-12-29 | 56,004,441 | 98,000 | 10.4094 | 538,019,000 | 2015-11-30 |
| 2487 | 2015-12-28 | 55,906,441 | 188,000 | 10.3912 | 538,019,000 | 2015-11-30 |
| 2488 | 2015-12-24 | 55,718,441 | 0 | 10.3562 | 538,019,000 | 2015-11-30 |
| 2489 | 2015-12-23 | 55,718,441 | 0 | 10.3562 | 538,019,000 | 2015-11-30 |
| 2490 | 2015-12-22 | 55,718,441 | 40,000 | 10.3562 | 538,019,000 | 2015-11-30 |
| 2491 | 2015-12-21 | 55,678,441 | -300 | 10.3488 | 538,019,000 | 2015-11-30 |
| 2492 | 2015-12-18 | 55,678,741 | 0 | 10.3488 | 538,019,000 | 2015-11-30 |
| 2493 | 2015-12-17 | 55,678,741 | 66,000 | 10.3488 | 538,019,000 | 2015-11-30 |
| 2494 | 2015-12-16 | 55,612,741 | 158,000 | 10.3366 | 538,019,000 | 2015-11-30 |
| 2495 | 2015-12-15 | 55,454,741 | -16,000 | 10.3072 | 538,019,000 | 2015-11-30 |
| 2496 | 2015-12-14 | 55,470,741 | -4,000 | 10.3102 | 538,019,000 | 2015-11-30 |
| 2497 | 2015-12-11 | 55,474,741 | -2,000 | 10.3109 | 538,019,000 | 2015-11-30 |
| 2498 | 2015-12-10 | 55,476,741 | -52,000 | 10.3113 | 538,019,000 | 2015-11-30 |
| 2499 | 2015-12-09 | 55,528,741 | 180,000 | 10.3210 | 538,019,000 | 2015-11-30 |
| 2500 | 2015-12-08 | 55,348,741 | 0 | 10.2875 | 538,019,000 | 2015-11-30 |
| 2501 | 2015-12-07 | 55,348,741 | 0 | 10.2875 | 538,019,000 | 2015-11-30 |
| 2502 | 2015-12-04 | 55,348,741 | 0 | 10.2875 | 538,019,000 | 2015-11-30 |
| 2503 | 2015-12-03 | 55,348,741 | 64,000 | 10.2875 | 538,019,000 | 2015-11-30 |
| 2504 | 2015-12-02 | 55,284,741 | 8,000 | 10.2756 | 538,019,000 | 2015-11-30 |
| 2505 | 2015-12-01 | 55,276,741 | 148,000 | 10.2741 | 538,019,000 | 2015-11-30 |
| 2506 | 2015-11-30 | 55,128,741 | -12,000 | 10.2466 | 538,019,000 | 2015-11-30 |
| 2507 | 2015-11-27 | 55,140,741 | -4,000 | 10.2488 | 538,019,000 | 2015-10-31 |
| 2508 | 2015-11-26 | 55,144,741 | 0 | 10.2496 | 538,019,000 | 2015-10-31 |
| 2509 | 2015-11-25 | 55,144,741 | 90,000 | 10.2496 | 538,019,000 | 2015-10-31 |
| 2510 | 2015-11-24 | 55,054,741 | 0 | 10.2329 | 538,019,000 | 2015-10-31 |
| 2511 | 2015-11-23 | 55,054,741 | -8,000 | 10.2329 | 538,019,000 | 2015-10-31 |
| 2512 | 2015-11-20 | 55,062,741 | -16,000 | 10.2343 | 538,019,000 | 2015-10-31 |
| 2513 | 2015-11-19 | 55,078,741 | -80,000 | 10.2373 | 538,019,000 | 2015-10-31 |
| 2514 | 2015-11-18 | 55,158,741 | 66,000 | 10.2522 | 538,019,000 | 2015-10-31 |
| 2515 | 2015-11-17 | 55,092,741 | -360,000 | 10.2399 | 538,019,000 | 2015-10-31 |
| 2516 | 2015-11-16 | 55,452,741 | -56,000 | 10.3068 | 538,019,000 | 2015-10-31 |
| 2517 | 2015-11-13 | 55,508,741 | -20,000 | 10.3172 | 538,019,000 | 2015-10-31 |
| 2518 | 2015-11-12 | 55,528,741 | 0 | 10.3210 | 538,019,000 | 2015-10-31 |
| 2519 | 2015-11-11 | 55,528,741 | 30,000 | 10.3210 | 538,019,000 | 2015-10-31 |
| 2520 | 2015-11-10 | 55,498,741 | 20,000 | 10.3154 | 538,019,000 | 2015-10-31 |
| 2521 | 2015-11-09 | 55,478,741 | 102,000 | 10.3117 | 538,019,000 | 2015-10-31 |
| 2522 | 2015-11-06 | 55,376,741 | 152,000 | 10.2927 | 538,019,000 | 2015-10-31 |
| 2523 | 2015-11-05 | 55,224,741 | 82,000 | 10.2645 | 538,019,000 | 2015-10-31 |
| 2524 | 2015-11-04 | 55,142,741 | 20,000 | 10.2492 | 538,019,000 | 2015-10-31 |
| 2525 | 2015-11-03 | 55,122,741 | -118,000 | 10.2455 | 538,019,000 | 2015-10-31 |
| 2526 | 2015-11-02 | 55,240,741 | -236,000 | 10.2674 | 538,019,000 | 2015-10-31 |
| 2527 | 2015-10-30 | 55,476,741 | -86,000 | 10.3113 | 538,019,000 | 2015-09-30 |
| 2528 | 2015-10-29 | 55,562,741 | 218,000 | 10.3273 | 538,019,000 | 2015-09-30 |
| 2529 | 2015-10-28 | 55,344,741 | 418,000 | 10.2868 | 538,019,000 | 2015-09-30 |
| 2530 | 2015-10-27 | 54,926,741 | -106,000 | 10.2091 | 538,019,000 | 2015-09-30 |
| 2531 | 2015-10-26 | 55,032,741 | 0 | 10.2288 | 538,019,000 | 2015-09-30 |
| 2532 | 2015-10-23 | 55,032,741 | -14,000 | 10.2288 | 538,019,000 | 2015-09-30 |
| 2533 | 2015-10-22 | 55,046,741 | -18,000 | 10.2314 | 538,019,000 | 2015-09-30 |
| 2534 | 2015-10-20 | 55,064,741 | 58,000 | 10.2347 | 538,019,000 | 2015-09-30 |
| 2535 | 2015-10-19 | 55,006,741 | -10,000 | 10.2239 | 538,019,000 | 2015-09-30 |
| 2536 | 2015-10-16 | 55,016,741 | 0 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2537 | 2015-10-15 | 55,016,741 | 0 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2538 | 2015-10-14 | 55,016,741 | 0 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2539 | 2015-10-13 | 55,016,741 | 0 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2540 | 2015-10-12 | 55,016,741 | 0 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2541 | 2015-10-09 | 55,016,741 | -16,000 | 10.2258 | 538,019,000 | 2015-09-30 |
| 2542 | 2015-10-08 | 55,032,741 | -64,000 | 10.2288 | 538,019,000 | 2015-09-30 |
| 2543 | 2015-10-07 | 55,096,741 | -100,000 | 10.2407 | 538,019,000 | 2015-09-30 |
| 2544 | 2015-10-06 | 55,196,741 | 0 | 10.2593 | 538,019,000 | 2015-09-30 |
| 2545 | 2015-10-05 | 55,196,741 | 126,000 | 10.2593 | 538,019,000 | 2015-09-30 |
| 2546 | 2015-10-02 | 55,070,741 | 26,000 | 10.2358 | 538,019,000 | 2015-09-30 |
| 2547 | 2015-09-30 | 55,044,741 | 0 | 10.2310 | 538,019,000 | 2015-09-30 |
| 2548 | 2015-09-29 | 55,044,741 | 2,000 | 10.2310 | 538,019,000 | 2015-08-31 |
| 2549 | 2015-09-25 | 55,042,741 | -24,000 | 10.2306 | 538,019,000 | 2015-08-31 |
| 2550 | 2015-09-24 | 55,066,741 | -100,000 | 10.2351 | 538,019,000 | 2015-08-31 |
| 2551 | 2015-09-23 | 55,166,741 | 50,000 | 10.2537 | 538,019,000 | 2015-08-31 |
| 2552 | 2015-09-22 | 55,116,741 | -206,000 | 10.2444 | 538,019,000 | 2015-08-31 |
| 2553 | 2015-09-21 | 55,322,741 | 276,000 | 10.2827 | 538,019,000 | 2015-08-31 |
| 2554 | 2015-09-18 | 55,046,741 | 0 | 10.2314 | 538,019,000 | 2015-08-31 |
| 2555 | 2015-09-17 | 55,046,741 | 134,000 | 10.2314 | 538,019,000 | 2015-08-31 |
| 2556 | 2015-09-16 | 54,912,741 | 0 | 10.2065 | 538,019,000 | 2015-08-31 |
| 2557 | 2015-09-15 | 54,912,741 | -100,000 | 10.2065 | 538,019,000 | 2015-08-31 |
| 2558 | 2015-09-14 | 55,012,741 | 110,000 | 10.2251 | 538,019,000 | 2015-08-31 |
| 2559 | 2015-09-11 | 54,902,741 | 176,000 | 10.2046 | 538,019,000 | 2015-08-31 |
| 2560 | 2015-09-10 | 54,726,741 | -238,000 | 10.1719 | 538,019,000 | 2015-08-31 |
| 2561 | 2015-09-09 | 54,964,741 | -44,000 | 10.2161 | 538,019,000 | 2015-08-31 |
| 2562 | 2015-09-08 | 55,008,741 | 0 | 10.2243 | 538,019,000 | 2015-08-31 |
| 2563 | 2015-09-07 | 55,008,741 | 104,000 | 10.2243 | 538,019,000 | 2015-08-31 |
| 2564 | 2015-09-04 | 54,904,741 | 270,000 | 10.2050 | 538,019,000 | 2015-08-31 |
| 2565 | 2015-09-02 | 54,634,741 | -112,000 | 10.1548 | 538,019,000 | 2015-08-31 |
| 2566 | 2015-09-01 | 54,746,741 | 104,000 | 10.1756 | 538,019,000 | 2015-08-31 |
| 2567 | 2015-08-31 | 54,642,741 | 20,000 | 10.1563 | 538,019,000 | 2015-08-31 |
| 2568 | 2015-08-28 | 54,622,741 | 40,000 | 10.1526 | 538,019,000 | 2015-07-31 |
| 2569 | 2015-08-27 | 54,582,741 | 44,000 | 10.1451 | 538,019,000 | 2015-07-31 |
| 2570 | 2015-08-26 | 54,538,741 | 932,000 | 10.1370 | 538,019,000 | 2015-07-31 |
| 2571 | 2015-08-25 | 53,606,741 | 672,000 | 9.9637 | 538,019,000 | 2015-07-31 |
| 2572 | 2015-08-24 | 52,934,741 | -70,000 | 9.8388 | 538,019,000 | 2015-07-31 |
| 2573 | 2015-08-21 | 53,004,741 | 4,000 | 9.8518 | 538,019,000 | 2015-07-31 |
| 2574 | 2015-08-20 | 53,000,741 | 70,000 | 9.8511 | 538,019,000 | 2015-07-31 |
| 2575 | 2015-08-19 | 52,930,741 | -20,000 | 9.8381 | 538,019,000 | 2015-07-31 |
| 2576 | 2015-08-18 | 52,950,741 | 216,000 | 9.8418 | 538,019,000 | 2015-07-31 |
| 2577 | 2015-08-17 | 52,734,741 | 294,000 | 9.8017 | 538,019,000 | 2015-07-31 |
| 2578 | 2015-08-14 | 52,440,741 | 214,000 | 9.7470 | 538,019,000 | 2015-07-31 |
| 2579 | 2015-08-13 | 52,226,741 | -142,000 | 9.7072 | 538,019,000 | 2015-07-31 |
| 2580 | 2015-08-12 | 52,368,741 | 166,000 | 9.7336 | 538,019,000 | 2015-07-31 |
| 2581 | 2015-08-11 | 52,202,741 | -114,000 | 9.7028 | 538,019,000 | 2015-07-31 |
| 2582 | 2015-08-10 | 52,316,741 | 0 | 9.7240 | 538,019,000 | 2015-07-31 |
| 2583 | 2015-08-07 | 52,316,741 | -4,000 | 9.7240 | 538,019,000 | 2015-07-31 |
| 2584 | 2015-08-06 | 52,320,741 | 142,000 | 9.7247 | 538,019,000 | 2015-07-31 |
| 2585 | 2015-08-05 | 52,178,741 | 212,000 | 9.6983 | 538,019,000 | 2015-07-31 |
| 2586 | 2015-08-04 | 51,966,741 | 112,000 | 9.6589 | 538,019,000 | 2015-07-31 |
| 2587 | 2015-08-03 | 51,854,741 | 10,000 | 9.6381 | 538,019,000 | 2015-07-31 |
| 2588 | 2015-07-31 | 51,844,741 | -40,000 | 9.6362 | 538,019,000 | 2015-07-31 |
| 2589 | 2015-07-30 | 51,884,741 | 130,000 | 9.6437 | 538,019,000 | 2015-06-30 |
| 2590 | 2015-07-29 | 51,754,741 | 152,000 | 9.6195 | 538,019,000 | 2015-06-30 |
| 2591 | 2015-07-28 | 51,602,741 | -84,000 | 9.5912 | 538,019,000 | 2015-06-30 |
| 2592 | 2015-07-27 | 51,686,741 | 210,000 | 9.6069 | 538,019,000 | 2015-06-30 |
| 2593 | 2015-07-24 | 51,476,741 | 478,000 | 9.5678 | 538,019,000 | 2015-06-30 |
| 2594 | 2015-07-23 | 50,998,741 | -6,000 | 9.4790 | 538,019,000 | 2015-06-30 |
| 2595 | 2015-07-22 | 51,004,741 | 50,000 | 9.4801 | 538,019,000 | 2015-06-30 |
| 2596 | 2015-07-21 | 50,954,741 | 468,000 | 9.4708 | 538,019,000 | 2015-06-30 |
| 2597 | 2015-07-20 | 50,486,741 | 136,000 | 9.3838 | 538,019,000 | 2015-06-30 |
| 2598 | 2015-07-17 | 50,350,741 | 56,000 | 9.3585 | 538,019,000 | 2015-06-30 |
| 2599 | 2015-07-16 | 50,294,741 | -148,000 | 9.3481 | 538,019,000 | 2015-06-30 |
| 2600 | 2015-07-15 | 50,442,741 | -40,000 | 9.3756 | 538,019,000 | 2015-06-30 |
| 2601 | 2015-07-14 | 50,482,741 | 442,000 | 9.3831 | 538,019,000 | 2015-06-30 |
| 2602 | 2015-07-13 | 50,040,741 | -144,000 | 9.3009 | 538,019,000 | 2015-06-30 |
| 2603 | 2015-07-10 | 50,184,741 | 174,000 | 9.3277 | 538,019,000 | 2015-06-30 |
| 2604 | 2015-07-09 | 50,010,741 | -426,000 | 9.2953 | 538,019,000 | 2015-06-30 |
| 2605 | 2015-07-08 | 50,436,741 | -316,000 | 9.3745 | 538,019,000 | 2015-06-30 |
| 2606 | 2015-07-07 | 50,752,741 | 158,000 | 9.4333 | 538,019,000 | 2015-06-30 |
| 2607 | 2015-07-06 | 50,594,741 | 6,000 | 9.4039 | 538,019,000 | 2015-06-30 |
| 2608 | 2015-07-03 | 50,588,741 | -172,000 | 9.4028 | 538,019,000 | 2015-06-30 |
| 2609 | 2015-07-02 | 50,760,741 | -20,000 | 9.4347 | 538,019,000 | 2015-06-30 |
| 2610 | 2015-06-30 | 50,780,741 | -8,000 | 9.4385 | 538,019,000 | 2015-06-30 |
| 2611 | 2015-06-29 | 50,788,741 | -322,500 | 9.4400 | 538,019,000 | 2015-05-31 |
| 2612 | 2015-06-26 | 51,111,241 | 146,000 | 9.4999 | 538,019,000 | 2015-05-31 |
| 2613 | 2015-06-25 | 50,965,241 | -88,000 | 9.4728 | 538,019,000 | 2015-05-31 |
| 2614 | 2015-06-24 | 51,053,241 | -126,000 | 9.4891 | 538,019,000 | 2015-05-31 |
| 2615 | 2015-06-23 | 51,179,241 | -40,000 | 9.5125 | 538,019,000 | 2015-05-31 |
| 2616 | 2015-06-22 | 51,219,241 | 2,000 | 9.5200 | 538,019,000 | 2015-05-31 |
| 2617 | 2015-06-19 | 51,217,241 | -56,000 | 9.5196 | 538,019,000 | 2015-05-31 |
| 2618 | 2015-06-18 | 51,273,241 | -46,000 | 9.5300 | 538,019,000 | 2015-05-31 |
| 2619 | 2015-06-17 | 51,319,241 | -216,000 | 9.5386 | 538,019,000 | 2015-05-31 |
| 2620 | 2015-06-16 | 51,535,241 | -44,000 | 9.5787 | 538,019,000 | 2015-05-31 |
| 2621 | 2015-06-15 | 51,579,241 | -106,000 | 9.5869 | 538,019,000 | 2015-05-31 |
| 2622 | 2015-06-12 | 51,685,241 | -12,000 | 9.6066 | 538,019,000 | 2015-05-31 |
| 2623 | 2015-06-11 | 51,697,241 | 480,000 | 9.6088 | 538,019,000 | 2015-05-31 |
| 2624 | 2015-06-10 | 51,217,241 | -64,000 | 9.5196 | 538,019,000 | 2015-05-31 |
| 2625 | 2015-06-09 | 51,281,241 | 228,000 | 9.5315 | 538,019,000 | 2015-05-31 |
| 2626 | 2015-06-08 | 51,053,241 | -248,000 | 9.4891 | 538,019,000 | 2015-05-31 |
| 2627 | 2015-06-05 | 51,301,241 | 928,000 | 9.5352 | 538,019,000 | 2015-05-31 |
| 2628 | 2015-06-04 | 50,373,241 | 1,637,200 | 9.3627 | 538,019,000 | 2015-05-31 |
| 2629 | 2015-06-03 | 48,736,041 | 1,438,044 | 9.0584 | 538,019,000 | 2015-05-31 |
| 2630 | 2015-06-02 | 47,297,997 | -660,000 | 8.7911 | 538,019,000 | 2015-05-31 |
| 2631 | 2015-06-01 | 47,957,997 | -282,000 | 8.9138 | 538,019,000 | 2015-05-31 |
| 2632 | 2015-05-29 | 48,239,997 | -178,000 | 8.9662 | 538,019,000 | 2015-04-30 |
| 2633 | 2015-05-28 | 48,417,997 | 260,000 | 8.9993 | 538,019,000 | 2015-04-30 |
| 2634 | 2015-05-27 | 48,157,997 | -222,000 | 8.9510 | 538,019,000 | 2015-04-30 |
| 2635 | 2015-05-26 | 48,379,997 | 22,000 | 8.9922 | 538,019,000 | 2015-04-30 |
| 2636 | 2015-05-22 | 48,357,997 | -296,000 | 8.9882 | 538,019,000 | 2015-04-30 |
| 2637 | 2015-05-21 | 48,653,997 | 46,000 | 9.0432 | 538,019,000 | 2015-04-30 |
| 2638 | 2015-05-20 | 48,607,997 | 120,000 | 9.0346 | 538,019,000 | 2015-04-30 |
| 2639 | 2015-05-19 | 48,487,997 | -114,000 | 9.0123 | 538,019,000 | 2015-04-30 |
| 2640 | 2015-05-18 | 48,601,997 | -60,000 | 9.0335 | 538,019,000 | 2015-04-30 |
| 2641 | 2015-05-15 | 48,661,997 | -378,500 | 9.0447 | 538,019,000 | 2015-04-30 |
| 2642 | 2015-05-14 | 49,040,497 | -626,000 | 9.1150 | 538,019,000 | 2015-04-30 |
| 2643 | 2015-05-13 | 49,666,497 | 0 | 9.2314 | 538,019,000 | 2015-04-30 |
| 2644 | 2015-05-12 | 49,666,497 | -168,000 | 9.2314 | 538,019,000 | 2015-04-30 |
| 2645 | 2015-05-11 | 49,834,497 | -82,000 | 9.2626 | 538,019,000 | 2015-04-30 |
| 2646 | 2015-05-08 | 49,916,497 | -534,000 | 9.2778 | 538,019,000 | 2015-04-30 |
| 2647 | 2015-05-07 | 50,450,497 | -88,000 | 9.3771 | 538,019,000 | 2015-04-30 |
| 2648 | 2015-05-06 | 50,538,497 | -120,000 | 9.3934 | 538,019,000 | 2015-04-30 |
| 2649 | 2015-05-05 | 50,658,497 | -86,000 | 9.4157 | 538,019,000 | 2015-04-30 |
| 2650 | 2015-05-04 | 50,744,497 | -188,000 | 9.4317 | 538,019,000 | 2015-04-30 |
| 2651 | 2015-04-30 | 50,932,497 | -6,000 | 9.4667 | 538,019,000 | 2015-04-30 |
| 2652 | 2015-04-29 | 50,938,497 | -622,000 | 9.4678 | 538,019,000 | 2015-03-31 |
| 2653 | 2015-04-28 | 51,560,497 | -28,000 | 9.5834 | 538,019,000 | 2015-03-31 |
| 2654 | 2015-04-27 | 51,588,497 | 60,000 | 9.5886 | 538,019,000 | 2015-03-31 |
| 2655 | 2015-04-24 | 51,528,497 | 88,000 | 9.5774 | 538,019,000 | 2015-03-31 |
| 2656 | 2015-04-23 | 51,440,497 | 597,800 | 9.5611 | 538,019,000 | 2015-03-31 |
| 2657 | 2015-04-22 | 50,842,697 | -264,000 | 9.4500 | 538,019,000 | 2015-03-31 |
| 2658 | 2015-04-21 | 51,106,697 | -32,000 | 9.4991 | 538,019,000 | 2015-03-31 |
| 2659 | 2015-04-20 | 51,138,697 | -112,000 | 9.5050 | 538,019,000 | 2015-03-31 |
| 2660 | 2015-04-17 | 51,250,697 | -184,000 | 9.5258 | 538,019,000 | 2015-03-31 |
| 2661 | 2015-04-16 | 51,434,697 | -564,000 | 9.5600 | 538,019,000 | 2015-03-31 |
| 2662 | 2015-04-15 | 51,998,697 | 116,000 | 9.6648 | 538,019,000 | 2015-03-31 |
| 2663 | 2015-04-14 | 51,882,697 | 16,000 | 9.6433 | 538,019,000 | 2015-03-31 |
| 2664 | 2015-04-13 | 51,866,697 | -434,000 | 9.6403 | 538,019,000 | 2015-03-31 |
| 2665 | 2015-04-10 | 52,300,697 | -57,300 | 9.7210 | 538,019,000 | 2015-03-31 |
| 2666 | 2015-04-09 | 52,357,997 | 96,000 | 9.7316 | 538,019,000 | 2015-03-31 |
| 2667 | 2015-04-08 | 52,261,997 | -26,000 | 9.7138 | 538,019,000 | 2015-03-31 |
| 2668 | 2015-04-02 | 52,287,997 | 16,000 | 9.7186 | 538,019,000 | 2015-03-31 |
| 2669 | 2015-04-01 | 52,271,997 | 322,000 | 9.7156 | 538,019,000 | 2015-03-31 |
| 2670 | 2015-03-31 | 51,949,997 | 30,000 | 9.6558 | 538,019,000 | 2015-03-31 |
| 2671 | 2015-03-30 | 51,919,997 | 192,000 | 9.6502 | 538,019,000 | 2015-02-28 |
| 2672 | 2015-03-27 | 51,727,997 | 572,000 | 9.6145 | 538,019,000 | 2015-02-28 |
| 2673 | 2015-03-26 | 51,155,997 | 222,000 | 9.5082 | 538,019,000 | 2015-02-28 |
| 2674 | 2015-03-25 | 50,933,997 | -10,000 | 9.4670 | 538,019,000 | 2015-02-28 |
| 2675 | 2015-03-24 | 50,943,997 | 0 | 9.4688 | 538,019,000 | 2015-02-28 |
| 2676 | 2015-03-23 | 50,943,997 | 96,000 | 9.4688 | 538,019,000 | 2015-02-28 |
| 2677 | 2015-03-20 | 50,847,997 | 0 | 9.4510 | 538,019,000 | 2015-02-28 |
| 2678 | 2015-03-19 | 50,847,997 | 192,000 | 9.4510 | 538,019,000 | 2015-02-28 |
| 2679 | 2015-03-18 | 50,655,997 | -678,000 | 9.4153 | 538,019,000 | 2015-02-28 |
| 2680 | 2015-03-17 | 51,333,997 | 20,000 | 9.5413 | 538,019,000 | 2015-02-28 |
| 2681 | 2015-03-16 | 51,313,997 | 40,000 | 9.5376 | 538,019,000 | 2015-02-28 |
| 2682 | 2015-03-13 | 51,273,997 | 382,000 | 9.5301 | 538,019,000 | 2015-02-28 |
| 2683 | 2015-03-12 | 50,891,997 | 64,000 | 9.4591 | 538,019,000 | 2015-02-28 |
| 2684 | 2015-03-11 | 50,827,997 | 48,000 | 9.4472 | 538,019,000 | 2015-02-28 |
| 2685 | 2015-03-10 | 50,779,997 | 0 | 9.4383 | 538,019,000 | 2015-02-28 |
| 2686 | 2015-03-09 | 50,779,997 | -6,000 | 9.4383 | 538,019,000 | 2015-02-28 |
| 2687 | 2015-03-06 | 50,785,997 | 0 | 9.4394 | 538,019,000 | 2015-02-28 |
| 2688 | 2015-03-05 | 50,785,997 | 2,000 | 9.4394 | 538,019,000 | 2015-02-28 |
| 2689 | 2015-03-04 | 50,783,997 | 0 | 9.4391 | 538,019,000 | 2015-02-28 |
| 2690 | 2015-03-03 | 50,783,997 | 0 | 9.4391 | 538,019,000 | 2015-02-28 |
| 2691 | 2015-03-02 | 50,783,997 | -30,000 | 9.4391 | 538,019,000 | 2015-02-28 |
| 2692 | 2015-02-27 | 50,813,997 | 266,000 | 9.4446 | 538,019,000 | 2015-01-31 |
| 2693 | 2015-02-26 | 50,547,997 | -10,000 | 9.3952 | 538,019,000 | 2015-01-31 |
| 2694 | 2015-02-25 | 50,557,997 | 64,000 | 9.3971 | 538,019,000 | 2015-01-31 |
| 2695 | 2015-02-24 | 50,493,997 | 12,000 | 9.3852 | 538,019,000 | 2015-01-31 |
| 2696 | 2015-02-23 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2697 | 2015-02-18 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2698 | 2015-02-17 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2699 | 2015-02-16 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2700 | 2015-02-13 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2701 | 2015-02-12 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2702 | 2015-02-11 | 50,481,997 | 0 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2703 | 2015-02-10 | 50,481,997 | 40,000 | 9.3829 | 538,019,000 | 2015-01-31 |
| 2704 | 2015-02-09 | 50,441,997 | 0 | 9.3755 | 538,019,000 | 2015-01-31 |
| 2705 | 2015-02-06 | 50,441,997 | 50,000 | 9.3755 | 538,019,000 | 2015-01-31 |
| 2706 | 2015-02-05 | 50,391,997 | 80,000 | 9.3662 | 538,019,000 | 2015-01-31 |
| 2707 | 2015-02-04 | 50,311,997 | 0 | 9.3513 | 538,019,000 | 2015-01-31 |
| 2708 | 2015-02-03 | 50,311,997 | 18,000 | 9.3513 | 538,019,000 | 2015-01-31 |
| 2709 | 2015-02-02 | 50,293,997 | 90,000 | 9.3480 | 538,019,000 | 2015-01-31 |
| 2710 | 2015-01-30 | 50,203,997 | 71,600 | 9.3313 | 538,019,000 | 2014-12-31 |
| 2711 | 2015-01-29 | 50,132,397 | -50,000 | 9.3180 | 538,019,000 | 2014-12-31 |
| 2712 | 2015-01-28 | 50,182,397 | 0 | 9.3273 | 538,019,000 | 2014-12-31 |
| 2713 | 2015-01-27 | 50,182,397 | 0 | 9.3273 | 538,019,000 | 2014-12-31 |
| 2714 | 2015-01-26 | 50,182,397 | -8,000 | 9.3273 | 538,019,000 | 2014-12-31 |
| 2715 | 2015-01-23 | 50,190,397 | -40,000 | 9.3287 | 538,019,000 | 2014-12-31 |
| 2716 | 2015-01-22 | 50,230,397 | 22,000 | 9.3362 | 538,019,000 | 2014-12-31 |
| 2717 | 2015-01-21 | 50,208,397 | 115,000 | 9.3321 | 538,019,000 | 2014-12-31 |
| 2718 | 2015-01-20 | 50,093,397 | 50,000 | 9.3107 | 538,019,000 | 2014-12-31 |
| 2719 | 2015-01-19 | 50,043,397 | 6,000 | 9.3014 | 538,019,000 | 2014-12-31 |
| 2720 | 2015-01-16 | 50,037,397 | -170,000 | 9.3003 | 538,019,000 | 2014-12-31 |
| 2721 | 2015-01-15 | 50,207,397 | -171,000 | 9.3319 | 538,019,000 | 2014-12-31 |
| 2722 | 2015-01-14 | 50,378,397 | 35,900 | 9.3637 | 538,019,000 | 2014-12-31 |
| 2723 | 2015-01-13 | 50,342,497 | -200,000 | 9.3570 | 538,019,000 | 2014-12-31 |
| 2724 | 2015-01-12 | 50,542,497 | -170,000 | 9.3942 | 538,019,000 | 2014-12-31 |
| 2725 | 2015-01-09 | 50,712,497 | 0 | 9.4258 | 538,019,000 | 2014-12-31 |
| 2726 | 2015-01-08 | 50,712,497 | 0 | 9.4258 | 538,019,000 | 2014-12-31 |
| 2727 | 2015-01-07 | 50,712,497 | 56,000 | 9.4258 | 538,019,000 | 2014-12-31 |
| 2728 | 2015-01-06 | 50,656,497 | 0 | 9.4154 | 538,019,000 | 2014-12-31 |
| 2729 | 2015-01-05 | 50,656,497 | 0 | 9.4154 | 538,019,000 | 2014-12-31 |
| 2730 | 2015-01-02 | 50,656,497 | -6,000 | 9.4154 | 538,019,000 | 2014-12-31 |
| 2731 | 2014-12-31 | 50,662,497 | 115,000 | 9.4165 | 538,019,000 | 2014-12-31 |
| 2732 | 2014-12-30 | 50,547,497 | 0 | 9.3951 | 538,019,000 | 2014-11-30 |
| 2733 | 2014-12-29 | 50,547,497 | 4,000 | 9.3951 | 538,019,000 | 2014-11-30 |
| 2734 | 2014-12-24 | 50,543,497 | 0 | 9.3944 | 538,019,000 | 2014-11-30 |
| 2735 | 2014-12-23 | 50,543,497 | 50,000 | 9.3944 | 538,019,000 | 2014-11-30 |
| 2736 | 2014-12-22 | 50,493,497 | 70,000 | 9.3851 | 538,019,000 | 2014-11-30 |
| 2737 | 2014-12-19 | 50,423,497 | 4,000 | 9.3721 | 538,019,000 | 2014-11-30 |
| 2738 | 2014-12-18 | 50,419,497 | 0 | 9.3713 | 538,019,000 | 2014-11-30 |
| 2739 | 2014-12-17 | 50,419,497 | 0 | 9.3713 | 538,019,000 | 2014-11-30 |
| 2740 | 2014-12-16 | 50,419,497 | 64,000 | 9.3713 | 538,019,000 | 2014-11-30 |
| 2741 | 2014-12-15 | 50,355,497 | -340,000 | 9.3594 | 538,019,000 | 2014-11-30 |
| 2742 | 2014-12-12 | 50,695,497 | -110,000 | 9.4226 | 538,019,000 | 2014-11-30 |
| 2743 | 2014-12-11 | 50,805,497 | 100,000 | 9.4431 | 538,019,000 | 2014-11-30 |
| 2744 | 2014-12-10 | 50,705,497 | 0 | 9.4245 | 538,019,000 | 2014-11-30 |
| 2745 | 2014-12-09 | 50,705,497 | -40,000 | 9.4245 | 538,019,000 | 2014-11-30 |
| 2746 | 2014-12-08 | 50,745,497 | 100,000 | 9.4319 | 538,019,000 | 2014-11-30 |
| 2747 | 2014-12-05 | 50,645,497 | 170,000 | 9.4133 | 538,019,000 | 2014-11-30 |
| 2748 | 2014-12-04 | 50,475,497 | 164,000 | 9.3817 | 538,019,000 | 2014-11-30 |
| 2749 | 2014-12-03 | 50,311,497 | 72,000 | 9.3512 | 538,019,000 | 2014-11-30 |
| 2750 | 2014-12-02 | 50,239,497 | 0 | 9.3379 | 538,019,000 | 2014-11-30 |
| 2751 | 2014-12-01 | 50,239,497 | -24,000 | 9.3379 | 538,019,000 | 2014-11-30 |
| 2752 | 2014-11-28 | 50,263,497 | -242,000 | 9.3423 | 538,019,000 | 2014-10-31 |
| 2753 | 2014-11-27 | 50,505,497 | 0 | 9.3873 | 538,019,000 | 2014-10-31 |
| 2754 | 2014-11-26 | 50,505,497 | -12,000 | 9.3873 | 538,019,000 | 2014-10-31 |
| 2755 | 2014-11-25 | 50,517,497 | 36,000 | 9.3895 | 538,019,000 | 2014-10-31 |
| 2756 | 2014-11-24 | 50,481,497 | -154,000 | 9.3828 | 538,019,000 | 2014-10-31 |
| 2757 | 2014-11-21 | 50,635,497 | 14,000 | 9.4115 | 538,019,000 | 2014-10-31 |
| 2758 | 2014-11-20 | 50,621,497 | -390,000 | 9.4089 | 538,019,000 | 2014-10-31 |
| 2759 | 2014-11-19 | 51,011,497 | 4,000 | 9.4814 | 538,019,000 | 2014-10-31 |
| 2760 | 2014-11-18 | 51,007,497 | -104,000 | 9.4806 | 538,019,000 | 2014-10-31 |
| 2761 | 2014-11-17 | 51,111,497 | -146,000 | 9.4999 | 538,019,000 | 2014-10-31 |
| 2762 | 2014-11-14 | 51,257,497 | -788,000 | 9.5271 | 538,019,000 | 2014-10-31 |
| 2763 | 2014-11-13 | 52,045,497 | -22,000 | 9.6735 | 538,019,000 | 2014-10-31 |
| 2764 | 2014-11-12 | 52,067,497 | -330,000 | 9.6776 | 538,019,000 | 2014-10-31 |
| 2765 | 2014-11-11 | 52,397,497 | 0 | 9.7390 | 538,019,000 | 2014-10-31 |
| 2766 | 2014-11-10 | 52,397,497 | 100,000 | 9.7390 | 538,019,000 | 2014-10-31 |
| 2767 | 2014-11-07 | 52,297,497 | 150,000 | 9.7204 | 538,019,000 | 2014-10-31 |
| 2768 | 2014-11-06 | 52,147,497 | 0 | 9.6925 | 538,019,000 | 2014-10-31 |
| 2769 | 2014-11-05 | 52,147,497 | 158,000 | 9.6925 | 538,019,000 | 2014-10-31 |
| 2770 | 2014-11-04 | 51,989,497 | 50,000 | 9.6631 | 538,019,000 | 2014-10-31 |
| 2771 | 2014-11-03 | 51,939,497 | -186,000 | 9.6538 | 538,019,000 | 2014-10-31 |
| 2772 | 2014-10-31 | 52,125,497 | 76,000 | 9.6884 | 538,019,000 | 2014-10-31 |
| 2773 | 2014-10-30 | 52,049,497 | 338,000 | 9.6743 | 538,019,000 | 2014-09-30 |
| 2774 | 2014-10-29 | 51,711,497 | -70,000 | 9.6115 | 538,019,000 | 2014-09-30 |
| 2775 | 2014-10-28 | 51,781,497 | 200,000 | 9.6245 | 538,019,000 | 2014-09-30 |
| 2776 | 2014-10-27 | 51,581,497 | 20,000 | 9.5873 | 538,019,000 | 2014-09-30 |
| 2777 | 2014-10-24 | 51,561,497 | -20,000 | 9.5836 | 538,019,000 | 2014-09-30 |
| 2778 | 2014-10-23 | 51,581,497 | -46,000 | 9.5873 | 538,019,000 | 2014-09-30 |
| 2779 | 2014-10-22 | 51,627,497 | 152,000 | 9.5959 | 538,019,000 | 2014-09-30 |
| 2780 | 2014-10-21 | 51,475,497 | 48,000 | 9.5676 | 538,019,000 | 2014-09-30 |
| 2781 | 2014-10-20 | 51,427,497 | 64,000 | 9.5587 | 538,019,000 | 2014-09-30 |
| 2782 | 2014-10-17 | 51,363,497 | -326,000 | 9.5468 | 538,019,000 | 2014-09-30 |
| 2783 | 2014-10-16 | 51,689,497 | -18,000 | 9.6074 | 538,019,000 | 2014-09-30 |
| 2784 | 2014-10-15 | 51,707,497 | 1,016,000 | 9.6107 | 538,019,000 | 2014-09-30 |
| 2785 | 2014-10-14 | 50,691,497 | 28,000 | 9.4219 | 538,019,000 | 2014-09-30 |
| 2786 | 2014-10-13 | 50,663,497 | -804,000 | 9.4167 | 538,019,000 | 2014-09-30 |
| 2787 | 2014-10-10 | 51,467,497 | 66,000 | 9.5661 | 538,019,000 | 2014-09-30 |
| 2788 | 2014-10-09 | 51,401,497 | -50,000 | 9.5538 | 538,019,000 | 2014-09-30 |
| 2789 | 2014-10-08 | 51,451,497 | -46,000 | 9.5631 | 538,019,000 | 2014-09-30 |
| 2790 | 2014-10-07 | 51,497,497 | 46,000 | 9.5717 | 538,019,000 | 2014-09-30 |
| 2791 | 2014-10-06 | 51,451,497 | -12,000 | 9.5631 | 538,019,000 | 2014-09-30 |
| 2792 | 2014-10-03 | 51,463,497 | 366,000 | 9.5654 | 538,019,000 | 2014-09-30 |
| 2793 | 2014-09-30 | 51,097,497 | -1,224,000 | 9.4973 | 538,019,000 | 2014-09-30 |
| 2794 | 2014-09-29 | 52,321,497 | 24,000 | 9.7248 | 538,019,000 | 2014-08-31 |
| 2795 | 2014-09-26 | 52,297,497 | -84,000 | 9.7204 | 538,019,000 | 2014-08-31 |
| 2796 | 2014-09-25 | 52,381,497 | -50,000 | 9.7360 | 538,019,000 | 2014-08-31 |
| 2797 | 2014-09-24 | 52,431,497 | 106,000 | 9.7453 | 538,019,000 | 2014-08-31 |
| 2798 | 2014-09-23 | 52,325,497 | 10,000 | 9.7256 | 538,019,000 | 2014-08-31 |
| 2799 | 2014-09-22 | 52,315,497 | -674,000 | 9.7237 | 538,019,000 | 2014-08-31 |
| 2800 | 2014-09-19 | 52,989,497 | -496,000 | 9.8490 | 538,019,000 | 2014-08-31 |
| 2801 | 2014-09-18 | 53,485,497 | 16,000 | 9.9412 | 538,019,000 | 2014-08-31 |
| 2802 | 2014-09-17 | 53,469,497 | -20,000 | 9.9382 | 538,019,000 | 2014-08-31 |
| 2803 | 2014-09-16 | 53,489,497 | -52,000 | 9.9419 | 538,019,000 | 2014-08-31 |
| 2804 | 2014-09-15 | 53,541,497 | 94,000 | 9.9516 | 538,019,000 | 2014-08-31 |
| 2805 | 2014-09-12 | 53,447,497 | 86,000 | 9.9341 | 538,019,000 | 2014-08-31 |
| 2806 | 2014-09-11 | 53,361,497 | 0 | 9.9181 | 538,019,000 | 2014-08-31 |
| 2807 | 2014-09-10 | 53,361,497 | -130,000 | 9.9181 | 538,019,000 | 2014-08-31 |
| 2808 | 2014-09-08 | 53,491,497 | 9,700 | 9.9423 | 538,019,000 | 2014-08-31 |
| 2809 | 2014-09-05 | 53,481,797 | 0 | 9.9405 | 538,019,000 | 2014-08-31 |
| 2810 | 2014-09-04 | 53,481,797 | 0 | 9.9405 | 538,019,000 | 2014-08-31 |
| 2811 | 2014-09-03 | 53,481,797 | 114,000 | 9.9405 | 538,019,000 | 2014-08-31 |
| 2812 | 2014-09-02 | 53,367,797 | 170,000 | 9.9193 | 538,019,000 | 2014-08-31 |
| 2813 | 2014-09-01 | 53,197,797 | 0 | 9.8877 | 538,019,000 | 2014-08-31 |
| 2814 | 2014-08-29 | 53,197,797 | 0 | 9.8877 | 538,019,000 | 2014-07-31 |
| 2815 | 2014-08-28 | 53,197,797 | 0 | 9.8877 | 538,019,000 | 2014-07-31 |
| 2816 | 2014-08-27 | 53,197,797 | 0 | 9.8877 | 538,019,000 | 2014-07-31 |
| 2817 | 2014-08-26 | 53,197,797 | 356,000 | 9.8877 | 538,019,000 | 2014-07-31 |
| 2818 | 2014-08-25 | 52,841,797 | 96,000 | 9.8215 | 538,019,000 | 2014-07-31 |
| 2819 | 2014-08-22 | 52,745,797 | 0 | 9.8037 | 538,019,000 | 2014-07-31 |
| 2820 | 2014-08-21 | 52,745,797 | -18,000 | 9.8037 | 538,019,000 | 2014-07-31 |
| 2821 | 2014-08-20 | 52,763,797 | 0 | 9.8071 | 538,019,000 | 2014-07-31 |
| 2822 | 2014-08-19 | 52,763,797 | -1,582,000 | 9.8071 | 538,019,000 | 2014-07-31 |
| 2823 | 2014-08-18 | 54,345,797 | -80,000 | 10.1011 | 538,019,000 | 2014-07-31 |
| 2824 | 2014-08-15 | 54,425,797 | 10,000 | 10.1160 | 538,019,000 | 2014-07-31 |
| 2825 | 2014-08-14 | 54,415,797 | 100,000 | 10.1141 | 538,019,000 | 2014-07-31 |
| 2826 | 2014-08-13 | 54,315,797 | -2,284,000 | 10.0955 | 538,019,000 | 2014-07-31 |
| 2827 | 2014-08-12 | 56,599,797 | 0 | 10.5200 | 538,019,000 | 2014-07-31 |
| 2828 | 2014-08-11 | 56,599,797 | 8,000 | 10.5200 | 538,019,000 | 2014-07-31 |
| 2829 | 2014-08-08 | 56,591,797 | -10,000 | 10.5185 | 538,019,000 | 2014-07-31 |
| 2830 | 2014-08-07 | 56,601,797 | -118,000 | 10.5204 | 538,019,000 | 2014-07-31 |
| 2831 | 2014-08-06 | 56,719,797 | 0 | 10.5423 | 538,019,000 | 2014-07-31 |
| 2832 | 2014-08-05 | 56,719,797 | 396,000 | 10.5423 | 538,019,000 | 2014-07-31 |
| 2833 | 2014-08-04 | 56,323,797 | -36,000 | 10.4687 | 538,019,000 | 2014-07-31 |
| 2834 | 2014-08-01 | 56,359,797 | -336,000 | 10.4754 | 538,019,000 | 2014-07-31 |
| 2835 | 2014-07-31 | 56,695,797 | -44,000 | 10.5379 | 538,019,000 | 2014-07-31 |
| 2836 | 2014-07-30 | 56,739,797 | -6,000 | 10.5461 | 538,019,000 | 2014-06-30 |
| 2837 | 2014-07-29 | 56,745,797 | 0 | 10.5472 | 538,019,000 | 2014-06-30 |
| 2838 | 2014-07-28 | 56,745,797 | 0 | 10.5472 | 538,019,000 | 2014-06-30 |
| 2839 | 2014-07-25 | 56,745,797 | 100,000 | 10.5472 | 538,019,000 | 2014-06-30 |
| 2840 | 2014-07-24 | 56,645,797 | 0 | 10.5286 | 538,019,000 | 2014-06-30 |
| 2841 | 2014-07-23 | 56,645,797 | 0 | 10.5286 | 538,019,000 | 2014-06-30 |
| 2842 | 2014-07-22 | 56,645,797 | -2,000 | 10.5286 | 538,019,000 | 2014-06-30 |
| 2843 | 2014-07-21 | 56,647,797 | 0 | 10.5290 | 538,019,000 | 2014-06-30 |
| 2844 | 2014-07-18 | 56,647,797 | -24,000 | 10.5290 | 538,019,000 | 2014-06-30 |
| 2845 | 2014-07-17 | 56,671,797 | -72,000 | 10.5334 | 538,019,000 | 2014-06-30 |
| 2846 | 2014-07-16 | 56,743,797 | 0 | 10.5468 | 538,019,000 | 2014-06-30 |
| 2847 | 2014-07-15 | 56,743,797 | 180,000 | 10.5468 | 538,019,000 | 2014-06-30 |
| 2848 | 2014-07-14 | 56,563,797 | 0 | 10.5133 | 538,019,000 | 2014-06-30 |
| 2849 | 2014-07-11 | 56,563,797 | 30,000 | 10.5133 | 538,019,000 | 2014-06-30 |
| 2850 | 2014-07-10 | 56,533,797 | 0 | 10.5078 | 538,019,000 | 2014-06-30 |
| 2851 | 2014-07-09 | 56,533,797 | 0 | 10.5078 | 538,019,000 | 2014-06-30 |
| 2852 | 2014-07-08 | 56,533,797 | 0 | 10.5078 | 538,019,000 | 2014-06-30 |
| 2853 | 2014-07-07 | 56,533,797 | 70,000 | 10.5078 | 538,019,000 | 2014-06-30 |
| 2854 | 2014-07-04 | 56,463,797 | 0 | 10.4948 | 538,019,000 | 2014-06-30 |
| 2855 | 2014-07-03 | 56,463,797 | 2,000 | 10.4948 | 538,019,000 | 2014-06-30 |
| 2856 | 2014-07-02 | 56,461,797 | 0 | 10.4944 | 538,019,000 | 2014-06-30 |
| 2857 | 2014-06-30 | 56,461,797 | 100,000 | 10.4944 | 538,019,000 | 2014-06-30 |
| 2858 | 2014-06-27 | 56,361,797 | 0 | 10.4758 | 538,019,000 | 2014-05-31 |
| 2859 | 2014-06-26 | 56,361,797 | 20,000 | 10.4758 | 538,019,000 | 2014-05-31 |
| 2860 | 2014-06-25 | 56,341,797 | 100,000 | 10.4721 | 538,019,000 | 2014-05-31 |
| 2861 | 2014-06-24 | 56,241,797 | 0 | 10.4535 | 538,019,000 | 2014-05-31 |
| 2862 | 2014-06-23 | 56,241,797 | 0 | 10.4535 | 538,019,000 | 2014-05-31 |
| 2863 | 2014-06-20 | 56,241,797 | 0 | 10.4535 | 538,019,000 | 2014-05-31 |
| 2864 | 2014-06-19 | 56,241,797 | 354,000 | 10.4535 | 538,019,000 | 2014-05-31 |
| 2865 | 2014-06-18 | 55,887,797 | -2,000 | 10.3877 | 538,019,000 | 2014-05-31 |
| 2866 | 2014-06-17 | 55,889,797 | 0 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2867 | 2014-06-16 | 55,889,797 | 0 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2868 | 2014-06-13 | 55,889,797 | 0 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2869 | 2014-06-12 | 55,889,797 | 400,000 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2870 | 2014-06-11 | 55,489,797 | 50,000 | 10.3137 | 538,019,000 | 2014-05-31 |
| 2871 | 2014-06-10 | 55,439,797 | 0 | 10.3044 | 538,019,000 | 2014-05-31 |
| 2872 | 2014-06-09 | 55,439,797 | 0 | 10.3044 | 538,019,000 | 2014-05-31 |
| 2873 | 2014-06-06 | 55,439,797 | -450,000 | 10.3044 | 538,019,000 | 2014-05-31 |
| 2874 | 2014-06-05 | 55,889,797 | 0 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2875 | 2014-06-04 | 55,889,797 | 50,000 | 10.3881 | 538,019,000 | 2014-05-31 |
| 2876 | 2014-06-03 | 55,839,797 | -5,469 | 10.3788 | 538,019,000 | 2014-05-31 |
| 2877 | 2014-05-30 | 55,845,266 | 0 | 10.3798 | 538,019,000 | 2014-04-30 |
| 2878 | 2014-05-29 | 55,845,266 | 0 | 10.3798 | 538,019,000 | 2014-04-30 |
| 2879 | 2014-05-28 | 55,845,266 | -78,000 | 10.3798 | 538,019,000 | 2014-04-30 |
| 2880 | 2014-05-27 | 55,923,266 | 0 | 10.3943 | 538,019,000 | 2014-04-30 |
| 2881 | 2014-05-26 | 55,923,266 | -4,000 | 10.3943 | 538,019,000 | 2014-04-30 |
| 2882 | 2014-05-23 | 55,927,266 | 50,000 | 10.3950 | 538,019,000 | 2014-04-30 |
| 2883 | 2014-05-22 | 55,877,266 | 0 | 10.3857 | 538,019,000 | 2014-04-30 |
| 2884 | 2014-05-21 | 55,877,266 | 24,000 | 10.3857 | 538,019,000 | 2014-04-30 |
| 2885 | 2014-05-20 | 55,853,266 | 0 | 10.3813 | 538,019,000 | 2014-04-30 |
| 2886 | 2014-05-19 | 55,853,266 | 0 | 10.3813 | 538,019,000 | 2014-04-30 |
| 2887 | 2014-05-16 | 55,853,266 | 0 | 10.3813 | 538,019,000 | 2014-04-30 |
| 2888 | 2014-05-15 | 55,853,266 | 0 | 10.3813 | 538,019,000 | 2014-04-30 |
| 2889 | 2014-05-14 | 55,853,266 | -98,000 | 10.3813 | 538,019,000 | 2014-04-30 |
| 2890 | 2014-05-13 | 55,951,266 | 0 | 10.3995 | 538,019,000 | 2014-04-30 |
| 2891 | 2014-05-12 | 55,951,266 | 50,000 | 10.3995 | 538,019,000 | 2014-04-30 |
| 2892 | 2014-05-10 | 55,901,266 | 0 | 10.3902 | 538,019,000 | 2014-04-30 |
| 2893 | 2014-05-09 | 55,901,266 | 0 | 10.3902 | 538,019,000 | 2014-04-30 |
| 2894 | 2014-05-08 | 55,901,266 | 0 | 10.3902 | 538,019,000 | 2014-04-30 |
| 2895 | 2014-05-07 | 55,901,266 | -12,000 | 10.3902 | 538,019,000 | 2014-04-30 |
| 2896 | 2014-05-05 | 55,913,266 | 0 | 10.3924 | 538,019,000 | 2014-04-30 |
| 2897 | 2014-05-02 | 55,913,266 | 0 | 10.3924 | 538,019,000 | 2014-04-30 |
| 2898 | 2014-04-30 | 55,913,266 | 0 | 10.3924 | 538,019,000 | 2014-04-30 |
| 2899 | 2014-04-29 | 55,913,266 | -10,000 | 10.3924 | 538,019,000 | 2014-03-31 |
| 2900 | 2014-04-28 | 55,923,266 | 20,000 | 10.3943 | 538,019,000 | 2014-03-31 |
| 2901 | 2014-04-25 | 55,903,266 | 0 | 10.3906 | 538,019,000 | 2014-03-31 |
| 2902 | 2014-04-24 | 55,903,266 | 0 | 10.3906 | 538,019,000 | 2014-03-31 |
| 2903 | 2014-04-23 | 55,903,266 | -78,000 | 10.3906 | 538,019,000 | 2014-03-31 |
| 2904 | 2014-04-22 | 55,981,266 | 0 | 10.4051 | 538,019,000 | 2014-03-31 |
| 2905 | 2014-04-17 | 55,981,266 | 0 | 10.4051 | 538,019,000 | 2014-03-31 |
| 2906 | 2014-04-16 | 55,981,266 | 60,000 | 10.4051 | 538,019,000 | 2014-03-31 |
| 2907 | 2014-04-15 | 55,921,266 | -100,000 | 10.3939 | 538,019,000 | 2014-03-31 |
| 2908 | 2014-04-14 | 56,021,266 | 0 | 10.4125 | 538,019,000 | 2014-03-31 |
| 2909 | 2014-04-11 | 56,021,266 | -60,000 | 10.4125 | 538,019,000 | 2014-03-31 |
| 2910 | 2014-04-10 | 56,081,266 | 38,000 | 10.4237 | 538,019,000 | 2014-03-31 |
| 2911 | 2014-04-09 | 56,043,266 | 0 | 10.4166 | 538,019,000 | 2014-03-31 |
| 2912 | 2014-04-08 | 56,043,266 | 0 | 10.4166 | 538,019,000 | 2014-03-31 |
| 2913 | 2014-04-07 | 56,043,266 | 0 | 10.4166 | 538,019,000 | 2014-03-31 |
| 2914 | 2014-04-04 | 56,043,266 | -40,000 | 10.4166 | 538,019,000 | 2014-03-31 |
| 2915 | 2014-04-03 | 56,083,266 | 0 | 10.4240 | 538,019,000 | 2014-03-31 |
| 2916 | 2014-04-02 | 56,083,266 | 0 | 10.4240 | 538,019,000 | 2014-03-31 |
| 2917 | 2014-04-01 | 56,083,266 | 82,000 | 10.4240 | 538,019,000 | 2014-03-31 |
| 2918 | 2014-03-31 | 56,001,266 | -100,000 | 10.4088 | 538,019,000 | 2014-03-31 |
| 2919 | 2014-03-28 | 56,101,266 | 0 | 10.4274 | 538,019,000 | 2014-02-28 |
| 2920 | 2014-03-27 | 56,101,266 | 0 | 10.4274 | 538,019,000 | 2014-02-28 |
| 2921 | 2014-03-26 | 56,101,266 | -970,000 | 10.4274 | 538,019,000 | 2014-02-28 |
| 2922 | 2014-03-25 | 57,071,266 | 0 | 10.6077 | 538,019,000 | 2014-02-28 |
| 2923 | 2014-03-24 | 57,071,266 | 74,000 | 10.6077 | 538,019,000 | 2014-02-28 |
| 2924 | 2014-03-21 | 56,997,266 | -80,000 | 10.5939 | 538,019,000 | 2014-02-28 |
| 2925 | 2014-03-20 | 57,077,266 | -200,000 | 10.6088 | 538,019,000 | 2014-02-28 |
| 2926 | 2014-03-19 | 57,277,266 | 0 | 10.6460 | 538,019,000 | 2014-02-28 |
| 2927 | 2014-03-18 | 57,277,266 | 0 | 10.6460 | 538,019,000 | 2014-02-28 |
| 2928 | 2014-03-17 | 57,277,266 | -20,000 | 10.6460 | 538,019,000 | 2014-02-28 |
| 2929 | 2014-03-14 | 57,297,266 | 6,000 | 10.6497 | 538,019,000 | 2014-02-28 |
| 2930 | 2014-03-13 | 57,291,266 | -1,000,000 | 10.6486 | 538,019,000 | 2014-02-28 |
| 2931 | 2014-03-12 | 58,291,266 | 68,000 | 10.8344 | 538,019,000 | 2014-02-28 |
| 2932 | 2014-03-11 | 58,223,266 | 30,000 | 10.8218 | 538,019,000 | 2014-02-28 |
| 2933 | 2014-03-10 | 58,193,266 | -798,000 | 10.8162 | 538,019,000 | 2014-02-28 |
| 2934 | 2014-03-07 | 58,991,266 | 0 | 10.9645 | 538,019,000 | 2014-02-28 |
| 2935 | 2014-03-06 | 58,991,266 | -640,000 | 10.9645 | 538,019,000 | 2014-02-28 |
| 2936 | 2014-03-05 | 59,631,266 | 204,000 | 11.0835 | 538,019,000 | 2014-02-28 |
| 2937 | 2014-03-04 | 59,427,266 | 2,000 | 11.0456 | 538,019,000 | 2014-02-28 |
| 2938 | 2014-03-03 | 59,425,266 | 20,000 | 11.0452 | 538,019,000 | 2014-02-28 |
| 2939 | 2014-02-28 | 59,405,266 | -978,000 | 11.0415 | 538,019,000 | 2014-02-28 |
| 2940 | 2014-02-27 | 60,383,266 | -28,000 | 11.2233 | 538,019,000 | 2014-01-31 |
| 2941 | 2014-02-26 | 60,411,266 | -78,000 | 11.2285 | 538,019,000 | 2014-01-31 |
| 2942 | 2014-02-25 | 60,489,266 | -22,000 | 11.2430 | 538,019,000 | 2014-01-31 |
| 2943 | 2014-02-24 | 60,511,266 | 112,000 | 11.2471 | 538,019,000 | 2014-01-31 |
| 2944 | 2014-02-21 | 60,399,266 | 0 | 11.2262 | 538,019,000 | 2014-01-31 |
| 2945 | 2014-02-20 | 60,399,266 | 60,000 | 11.2262 | 538,019,000 | 2014-01-31 |
| 2946 | 2014-02-19 | 60,339,266 | -30,000 | 11.2151 | 538,019,000 | 2014-01-31 |
| 2947 | 2014-02-18 | 60,369,266 | 0 | 11.2207 | 538,019,000 | 2014-01-31 |
| 2948 | 2014-02-17 | 60,369,266 | 0 | 11.2207 | 538,019,000 | 2014-01-31 |
| 2949 | 2014-02-14 | 60,369,266 | -16,000 | 11.2207 | 538,019,000 | 2014-01-31 |
| 2950 | 2014-02-13 | 60,385,266 | 150,000 | 11.2236 | 538,019,000 | 2014-01-31 |
| 2951 | 2014-02-12 | 60,235,266 | -42,000 | 11.1958 | 538,019,000 | 2014-01-31 |
| 2952 | 2014-02-11 | 60,277,266 | 40,000 | 11.2036 | 538,019,000 | 2014-01-31 |
| 2953 | 2014-02-10 | 60,237,266 | 0 | 11.1961 | 538,019,000 | 2014-01-31 |
| 2954 | 2014-02-07 | 60,237,266 | 0 | 11.1961 | 538,019,000 | 2014-01-31 |
| 2955 | 2014-02-06 | 60,237,266 | 0 | 11.1961 | 538,019,000 | 2014-01-31 |
| 2956 | 2014-02-05 | 60,237,266 | 10,000 | 11.1961 | 538,019,000 | 2014-01-31 |
| 2957 | 2014-02-04 | 60,227,266 | 214,000 | 11.1943 | 538,019,000 | 2014-01-31 |
| 2958 | 2014-01-30 | 60,013,266 | 0 | 11.1545 | 538,019,000 | 2013-12-31 |
| 2959 | 2014-01-29 | 60,013,266 | -186,000 | 11.1545 | 538,019,000 | 2013-12-31 |
| 2960 | 2014-01-28 | 60,199,266 | -79,500 | 11.1891 | 538,019,000 | 2013-12-31 |
| 2961 | 2014-01-27 | 60,278,766 | 148,000 | 11.2038 | 538,019,000 | 2013-12-31 |
| 2962 | 2014-01-24 | 60,130,766 | -346,000 | 11.1763 | 538,019,000 | 2013-12-31 |
| 2963 | 2014-01-23 | 60,476,766 | 1,390,000 | 11.2406 | 538,019,000 | 2013-12-31 |
| 2964 | 2014-01-22 | 59,086,766 | 0 | 10.9823 | 538,019,000 | 2013-12-31 |
| 2965 | 2014-01-21 | 59,086,766 | 100,000 | 10.9823 | 538,019,000 | 2013-12-31 |
| 2966 | 2014-01-20 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2967 | 2014-01-17 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2968 | 2014-01-16 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2969 | 2014-01-15 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2970 | 2014-01-14 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2971 | 2014-01-13 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2972 | 2014-01-10 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2973 | 2014-01-09 | 58,986,766 | 0 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2974 | 2014-01-08 | 58,986,766 | -80,000 | 10.9637 | 538,019,000 | 2013-12-31 |
| 2975 | 2014-01-07 | 59,066,766 | 300,000 | 10.9786 | 538,019,000 | 2013-12-31 |
| 2976 | 2014-01-06 | 58,766,766 | 150,000 | 10.9228 | 538,019,000 | 2013-12-31 |
| 2977 | 2014-01-03 | 58,616,766 | 360,000 | 10.8949 | 538,019,000 | 2013-12-31 |
| 2978 | 2014-01-02 | 58,256,766 | -3,238,000 | 10.8280 | 538,019,000 | 2013-12-31 |
| 2979 | 2013-12-31 | 61,494,766 | 0 | 11.4299 | 538,019,000 | 2013-12-31 |
| 2980 | 2013-12-30 | 61,494,766 | 0 | 11.4299 | 538,019,000 | 2013-11-30 |
| 2981 | 2013-12-27 | 61,494,766 | -80,000 | 11.4299 | 538,019,000 | 2013-11-30 |
| 2982 | 2013-12-24 | 61,574,766 | 0 | 11.4447 | 538,019,000 | 2013-11-30 |
| 2983 | 2013-12-23 | 61,574,766 | -100,000 | 11.4447 | 538,019,000 | 2013-11-30 |
| 2984 | 2013-12-20 | 61,674,766 | 10,000 | 11.4633 | 538,019,000 | 2013-11-30 |
| 2985 | 2013-12-19 | 61,664,766 | 452,000 | 11.4614 | 538,019,000 | 2013-11-30 |
| 2986 | 2013-12-18 | 61,212,766 | 0 | 11.3774 | 538,019,000 | 2013-11-30 |
| 2987 | 2013-12-17 | 61,212,766 | -20,000 | 11.3774 | 538,019,000 | 2013-11-30 |
| 2988 | 2013-12-16 | 61,232,766 | -348,000 | 11.3812 | 538,019,000 | 2013-11-30 |
| 2989 | 2013-12-13 | 61,580,766 | -1,126,000 | 11.4458 | 538,019,000 | 2013-11-30 |
| 2990 | 2013-12-12 | 62,706,766 | 40,000 | 11.6551 | 538,019,000 | 2013-11-30 |
| 2991 | 2013-12-11 | 62,666,766 | -1,000,000 | 11.6477 | 538,019,000 | 2013-11-30 |
| 2992 | 2013-12-10 | 63,666,766 | 0 | 11.8336 | 538,019,000 | 2013-11-30 |
| 2993 | 2013-12-09 | 63,666,766 | -58,500 | 11.8336 | 538,019,000 | 2013-11-30 |
| 2994 | 2013-12-06 | 63,725,266 | 0 | 11.8444 | 538,019,000 | 2013-11-30 |
| 2995 | 2013-12-05 | 63,725,266 | -8,000 | 11.8444 | 538,019,000 | 2013-11-30 |
| 2996 | 2013-12-04 | 63,733,266 | 0 | 11.8459 | 538,019,000 | 2013-11-30 |
| 2997 | 2013-12-03 | 63,733,266 | 0 | 11.8459 | 538,019,000 | 2013-11-30 |
| 2998 | 2013-12-02 | 63,733,266 | 0 | 11.8459 | 538,019,000 | 2013-11-30 |
| 2999 | 2013-11-29 | 63,733,266 | -804,000 | 11.8459 | 538,019,000 | 2013-10-31 |
| 3000 | 2013-11-28 | 64,537,266 | 26,000 | 11.9954 | 538,019,000 | 2013-10-31 |
| 3001 | 2013-11-27 | 64,511,266 | 0 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3002 | 2013-11-26 | 64,511,266 | 0 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3003 | 2013-11-25 | 64,511,266 | 0 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3004 | 2013-11-22 | 64,511,266 | 0 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3005 | 2013-11-21 | 64,511,266 | 0 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3006 | 2013-11-20 | 64,511,266 | 30,000 | 11.9905 | 538,019,000 | 2013-10-31 |
| 3007 | 2013-11-19 | 64,481,266 | 78,000 | 11.9849 | 538,019,000 | 2013-10-31 |
| 3008 | 2013-11-18 | 64,403,266 | 0 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3009 | 2013-11-15 | 64,403,266 | 0 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3010 | 2013-11-14 | 64,403,266 | 0 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3011 | 2013-11-13 | 64,403,266 | 0 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3012 | 2013-11-12 | 64,403,266 | 0 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3013 | 2013-11-11 | 64,403,266 | -70,000 | 11.9704 | 538,019,000 | 2013-10-31 |
| 3014 | 2013-11-08 | 64,473,266 | -1,602,000 | 11.9835 | 538,019,000 | 2013-10-31 |
| 3015 | 2013-11-07 | 66,075,266 | 0 | 12.2812 | 538,019,000 | 2013-10-31 |
| 3016 | 2013-11-06 | 66,075,266 | 0 | 12.2812 | 538,019,000 | 2013-10-31 |
| 3017 | 2013-11-05 | 66,075,266 | -12,000 | 12.2812 | 538,019,000 | 2013-10-31 |
| 3018 | 2013-11-04 | 66,087,266 | 0 | 12.2834 | 538,019,000 | 2013-10-31 |
| 3019 | 2013-11-01 | 66,087,266 | 0 | 12.2834 | 538,019,000 | 2013-10-31 |
| 3020 | 2013-10-31 | 66,087,266 | 0 | 12.2834 | 538,019,000 | 2013-10-31 |
| 3021 | 2013-10-30 | 66,087,266 | 0 | 12.2834 | 538,019,000 | 2013-09-30 |
| 3022 | 2013-10-29 | 66,087,266 | 0 | 12.2834 | 538,019,000 | 2013-09-30 |
| 3023 | 2013-10-28 | 66,087,266 | 80,000 | 12.2834 | 538,019,000 | 2013-09-30 |
| 3024 | 2013-10-25 | 66,007,266 | 0 | 12.2686 | 538,019,000 | 2013-09-30 |
| 3025 | 2013-10-24 | 66,007,266 | -188,000 | 12.2686 | 538,019,000 | 2013-09-30 |
| 3026 | 2013-10-23 | 66,195,266 | 0 | 12.3035 | 538,019,000 | 2013-09-30 |
| 3027 | 2013-10-22 | 66,195,266 | 0 | 12.3035 | 538,019,000 | 2013-09-30 |
| 3028 | 2013-10-21 | 66,195,266 | 0 | 12.3035 | 538,019,000 | 2013-09-30 |
| 3029 | 2013-10-18 | 66,195,266 | -44,000 | 12.3035 | 538,019,000 | 2013-09-30 |
| 3030 | 2013-10-17 | 66,239,266 | -900 | 12.3117 | 538,019,000 | 2013-09-30 |
| 3031 | 2013-10-16 | 66,240,166 | -6,000 | 12.3119 | 538,019,000 | 2013-09-30 |
| 3032 | 2013-10-15 | 66,246,166 | 0 | 12.3130 | 538,019,000 | 2013-09-30 |
| 3033 | 2013-10-11 | 66,246,166 | 12,000 | 12.3130 | 538,019,000 | 2013-09-30 |
| 3034 | 2013-10-10 | 66,234,166 | 0 | 12.3107 | 538,019,000 | 2013-09-30 |
| 3035 | 2013-10-09 | 66,234,166 | -102,000 | 12.3107 | 538,019,000 | 2013-09-30 |
| 3036 | 2013-10-08 | 66,336,166 | -274,000 | 12.3297 | 538,019,000 | 2013-09-30 |
| 3037 | 2013-10-07 | 66,610,166 | 0 | 12.3806 | 538,019,000 | 2013-09-30 |
| 3038 | 2013-10-04 | 66,610,166 | 0 | 12.3806 | 538,019,000 | 2013-09-30 |
| 3039 | 2013-10-03 | 66,610,166 | -154,000 | 12.3806 | 538,019,000 | 2013-09-30 |
| 3040 | 2013-10-02 | 66,764,166 | 0 | 12.4093 | 538,019,000 | 2013-09-30 |
| 3041 | 2013-09-30 | 66,764,166 | -16,000 | 12.4093 | 538,019,000 | 2013-09-30 |
| 3042 | 2013-09-27 | 66,780,166 | -2,000 | 12.4122 | 538,019,000 | 2013-08-31 |
| 3043 | 2013-09-26 | 66,782,166 | 0 | 12.4126 | 538,019,000 | 2013-08-31 |
| 3044 | 2013-09-25 | 66,782,166 | 0 | 12.4126 | 538,019,000 | 2013-08-31 |
| 3045 | 2013-09-24 | 66,782,166 | 0 | 12.4126 | 538,019,000 | 2013-08-31 |
| 3046 | 2013-09-23 | 66,782,166 | -50,000 | 12.4126 | 538,019,000 | 2013-08-31 |
| 3047 | 2013-09-19 | 66,832,166 | 0 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3048 | 2013-09-18 | 66,832,166 | 0 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3049 | 2013-09-17 | 66,832,166 | 200 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3050 | 2013-09-16 | 66,831,966 | 0 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3051 | 2013-09-13 | 66,831,966 | 0 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3052 | 2013-09-12 | 66,831,966 | -30,000 | 12.4219 | 538,019,000 | 2013-08-31 |
| 3053 | 2013-09-11 | 66,861,966 | -334,000 | 12.4274 | 538,019,000 | 2013-08-31 |
| 3054 | 2013-09-10 | 67,195,966 | 97,500 | 12.4895 | 538,019,000 | 2013-08-31 |
| 3055 | 2013-09-09 | 67,098,466 | -43,700 | 12.4714 | 538,019,000 | 2013-08-31 |
| 3056 | 2013-09-06 | 67,142,166 | -16,000 | 12.4795 | 538,019,000 | 2013-08-31 |
| 3057 | 2013-09-05 | 67,158,166 | 48,000 | 12.4825 | 538,019,000 | 2013-08-31 |
| 3058 | 2013-09-04 | 67,110,166 | -40,000 | 12.4736 | 538,019,000 | 2013-08-31 |
| 3059 | 2013-09-03 | 67,150,166 | 0 | 12.4810 | 538,019,000 | 2013-08-31 |
| 3060 | 2013-09-02 | 67,150,166 | -10,000 | 12.4810 | 538,019,000 | 2013-08-31 |
| 3061 | 2013-08-30 | 67,160,166 | -36,000 | 12.4829 | 538,019,000 | 2013-07-31 |
| 3062 | 2013-08-29 | 67,196,166 | 60,000 | 12.4896 | 538,019,000 | 2013-07-31 |
| 3063 | 2013-08-28 | 67,136,166 | -8,000 | 12.4784 | 538,019,000 | 2013-07-31 |
| 3064 | 2013-08-27 | 67,144,166 | 100,000 | 12.4799 | 538,019,000 | 2013-07-31 |
| 3065 | 2013-08-26 | 67,044,166 | 32,000 | 12.4613 | 538,019,000 | 2013-07-31 |
| 3066 | 2013-08-23 | 67,012,166 | -90,000 | 12.4554 | 538,019,000 | 2013-07-31 |
| 3067 | 2013-08-22 | 67,102,166 | -220,000 | 12.4721 | 538,019,000 | 2013-07-31 |
| 3068 | 2013-08-21 | 67,322,166 | 360,000 | 12.5130 | 538,019,000 | 2013-07-31 |
| 3069 | 2013-08-20 | 66,962,166 | 0 | 12.4461 | 538,019,000 | 2013-07-31 |
| 3070 | 2013-08-19 | 66,962,166 | 10,000 | 12.4461 | 538,019,000 | 2013-07-31 |
| 3071 | 2013-08-16 | 66,952,166 | -160,000 | 12.4442 | 538,019,000 | 2013-07-31 |
| 3072 | 2013-08-15 | 67,112,166 | -20,000 | 12.4739 | 538,019,000 | 2013-07-31 |
| 3073 | 2013-08-14 | 67,132,166 | 0 | 12.4777 | 538,019,000 | 2013-07-31 |
| 3074 | 2013-08-13 | 67,132,166 | -150,000 | 12.4777 | 538,019,000 | 2013-07-31 |
| 3075 | 2013-08-12 | 67,282,166 | 0 | 12.5055 | 538,019,000 | 2013-07-31 |
| 3076 | 2013-08-09 | 67,282,166 | -20,000 | 12.5055 | 538,019,000 | 2013-07-31 |
| 3077 | 2013-08-08 | 67,302,166 | 28,000 | 12.5093 | 538,019,000 | 2013-07-31 |
| 3078 | 2013-08-07 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3079 | 2013-08-06 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3080 | 2013-08-05 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3081 | 2013-08-02 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3082 | 2013-08-01 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3083 | 2013-07-31 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-07-31 |
| 3084 | 2013-07-30 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-06-30 |
| 3085 | 2013-07-29 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-06-30 |
| 3086 | 2013-07-26 | 67,274,166 | 0 | 12.5041 | 538,019,000 | 2013-06-30 |
| 3087 | 2013-07-25 | 67,274,166 | -30,000 | 12.5041 | 538,019,000 | 2013-06-30 |
| 3088 | 2013-07-24 | 67,304,166 | 4,000 | 12.5096 | 538,019,000 | 2013-06-30 |
| 3089 | 2013-07-23 | 67,300,166 | 0 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3090 | 2013-07-22 | 67,300,166 | 0 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3091 | 2013-07-19 | 67,300,166 | 0 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3092 | 2013-07-18 | 67,300,166 | 0 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3093 | 2013-07-17 | 67,300,166 | 0 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3094 | 2013-07-16 | 67,300,166 | 20,000 | 12.5089 | 538,019,000 | 2013-06-30 |
| 3095 | 2013-07-15 | 67,280,166 | 0 | 12.5052 | 538,019,000 | 2013-06-30 |
| 3096 | 2013-07-12 | 67,280,166 | 0 | 12.5052 | 538,019,000 | 2013-06-30 |
| 3097 | 2013-07-11 | 67,280,166 | 0 | 12.5052 | 538,019,000 | 2013-06-30 |
| 3098 | 2013-07-10 | 67,280,166 | 0 | 12.5052 | 538,019,000 | 2013-06-30 |
| 3099 | 2013-07-09 | 67,280,166 | 100,000 | 12.5052 | 538,019,000 | 2013-06-30 |
| 3100 | 2013-07-08 | 67,180,166 | 50,000 | 12.4866 | 538,019,000 | 2013-06-30 |
| 3101 | 2013-07-05 | 67,130,166 | -104,000 | 12.4773 | 538,019,000 | 2013-06-30 |
| 3102 | 2013-07-04 | 67,234,166 | 0 | 12.4966 | 538,019,000 | 2013-06-30 |
| 3103 | 2013-07-03 | 67,234,166 | 0 | 12.4966 | 538,019,000 | 2013-06-30 |
| 3104 | 2013-07-02 | 67,234,166 | 244,000 | 12.4966 | 538,019,000 | 2013-06-30 |
| 3105 | 2013-06-28 | 66,990,166 | 0 | 12.4513 | 538,019,000 | 2013-05-31 |
| 3106 | 2013-06-27 | 66,990,166 | -52,000 | 12.4513 | 538,019,000 | 2013-05-31 |
| 3107 | 2013-06-26 | 67,042,166 | -1,256,000 | 12.4609 | 538,019,000 | 2013-05-31 |
| 3108 | 2013-06-25 | 68,298,166 | 0 | 12.6944 | 538,019,000 | 2013-05-31 |
| 3109 | 2013-06-24 | 68,298,166 | 26,000 | 12.6944 | 538,019,000 | 2013-05-31 |
| 3110 | 2013-06-21 | 68,272,166 | -182,000 | 12.6895 | 538,019,000 | 2013-05-31 |
| 3111 | 2013-06-20 | 68,454,166 | -406,000 | 12.7234 | 538,019,000 | 2013-05-31 |
| 3112 | 2013-06-19 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3113 | 2013-06-18 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3114 | 2013-06-17 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3115 | 2013-06-14 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3116 | 2013-06-13 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3117 | 2013-06-11 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3118 | 2013-06-10 | 68,860,166 | 0 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3119 | 2013-06-07 | 68,860,166 | -2,000 | 12.7988 | 538,019,000 | 2013-05-31 |
| 3120 | 2013-06-06 | 68,862,166 | -10,000 | 12.7992 | 538,019,000 | 2013-05-31 |
| 3121 | 2013-06-05 | 68,872,166 | 0 | 12.8011 | 538,019,000 | 2013-05-31 |
| 3122 | 2013-06-04 | 68,872,166 | 0 | 12.8011 | 538,019,000 | 2013-05-31 |
| 3123 | 2013-06-03 | 68,872,166 | 130,000 | 12.8011 | 538,019,000 | 2013-05-31 |
| 3124 | 2013-05-31 | 68,742,166 | 0 | 12.7769 | 538,019,000 | 2013-05-31 |
| 3125 | 2013-05-30 | 68,742,166 | 0 | 12.7769 | 538,019,000 | 2013-04-30 |
| 3126 | 2013-05-29 | 68,742,166 | 0 | 12.7769 | 538,019,000 | 2013-04-30 |
| 3127 | 2013-05-28 | 68,742,166 | 0 | 12.7769 | 538,019,000 | 2013-04-30 |
| 3128 | 2013-05-27 | 68,742,166 | 100,000 | 12.7769 | 538,019,000 | 2013-04-30 |
| 3129 | 2013-05-24 | 68,642,166 | 76,000 | 12.7583 | 538,019,000 | 2013-04-30 |
| 3130 | 2013-05-23 | 68,566,166 | 0 | 12.7442 | 538,019,000 | 2013-04-30 |
| 3131 | 2013-05-22 | 68,566,166 | 10,000 | 12.7442 | 538,019,000 | 2013-04-30 |
| 3132 | 2013-05-21 | 68,556,166 | 20,000 | 12.7423 | 538,019,000 | 2013-04-30 |
| 3133 | 2013-05-20 | 68,536,166 | 0 | 12.7386 | 538,019,000 | 2013-04-30 |
| 3134 | 2013-05-16 | 68,536,166 | 28,000 | 12.7386 | 538,019,000 | 2013-04-30 |
| 3135 | 2013-05-15 | 68,508,166 | -50,000 | 12.7334 | 538,019,000 | 2013-04-30 |
| 3136 | 2013-05-14 | 68,558,166 | -48,000 | 12.7427 | 538,019,000 | 2013-04-30 |
| 3137 | 2013-05-13 | 68,606,166 | 0 | 12.7516 | 538,019,000 | 2013-04-30 |
| 3138 | 2013-05-10 | 68,606,166 | -10,000 | 12.7516 | 538,019,000 | 2013-04-30 |
| 3139 | 2013-05-09 | 68,616,166 | 0 | 12.7535 | 538,019,000 | 2013-04-30 |
| 3140 | 2013-05-08 | 68,616,166 | 0 | 12.7535 | 538,019,000 | 2013-04-30 |
| 3141 | 2013-05-07 | 68,616,166 | 10,000 | 12.7535 | 538,019,000 | 2013-04-30 |
| 3142 | 2013-05-06 | 68,606,166 | -20,000 | 12.7516 | 538,019,000 | 2013-04-30 |
| 3143 | 2013-05-03 | 68,626,166 | 0 | 12.7553 | 538,019,000 | 2013-04-30 |
| 3144 | 2013-05-02 | 68,626,166 | 2,000 | 12.7553 | 538,019,000 | 2013-04-30 |
| 3145 | 2013-04-30 | 68,624,166 | -20,000 | 12.7550 | 538,019,000 | 2013-04-30 |
| 3146 | 2013-04-29 | 68,644,166 | 0 | 12.7587 | 538,019,000 | 2013-03-31 |
| 3147 | 2013-04-26 | 68,644,166 | -68,000 | 12.7587 | 538,019,000 | 2013-03-31 |
| 3148 | 2013-04-25 | 68,712,166 | 0 | 12.7713 | 538,019,000 | 2013-03-31 |
| 3149 | 2013-04-24 | 68,712,166 | 0 | 12.7713 | 538,019,000 | 2013-03-31 |
| 3150 | 2013-04-23 | 68,712,166 | 0 | 12.7713 | 538,019,000 | 2013-03-31 |
| 3151 | 2013-04-22 | 68,712,166 | 58,000 | 12.7713 | 538,019,000 | 2013-03-31 |
| 3152 | 2013-04-19 | 68,654,166 | 0 | 12.7605 | 538,019,000 | 2013-03-31 |
| 3153 | 2013-04-18 | 68,654,166 | 0 | 12.7605 | 538,019,000 | 2013-03-31 |
| 3154 | 2013-04-17 | 68,654,166 | -28,000 | 12.7605 | 538,019,000 | 2013-03-31 |
| 3155 | 2013-04-16 | 68,682,166 | 50,000 | 12.7658 | 538,019,000 | 2013-03-31 |
| 3156 | 2013-04-15 | 68,632,166 | 0 | 12.7565 | 538,019,000 | 2013-03-31 |
| 3157 | 2013-04-12 | 68,632,166 | 0 | 12.7565 | 538,019,000 | 2013-03-31 |
| 3158 | 2013-04-11 | 68,632,166 | 0 | 12.7565 | 538,019,000 | 2013-03-31 |
| 3159 | 2013-04-10 | 68,632,166 | 20,000 | 12.7565 | 538,019,000 | 2013-03-31 |
| 3160 | 2013-04-09 | 68,612,166 | 0 | 12.7527 | 538,019,000 | 2013-03-31 |
| 3161 | 2013-04-08 | 68,612,166 | 100,000 | 12.7527 | 538,019,000 | 2013-03-31 |
| 3162 | 2013-04-05 | 68,512,166 | 22,000 | 12.7342 | 538,019,000 | 2013-03-31 |
| 3163 | 2013-04-03 | 68,490,166 | 0 | 12.7301 | 538,019,000 | 2013-03-31 |
| 3164 | 2013-04-02 | 68,490,166 | 0 | 12.7301 | 538,019,000 | 2013-03-31 |
| 3165 | 2013-03-28 | 68,490,166 | 10,000 | 12.7301 | 538,019,000 | 2013-02-28 |
| 3166 | 2013-03-27 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3167 | 2013-03-26 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3168 | 2013-03-25 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3169 | 2013-03-22 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3170 | 2013-03-21 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3171 | 2013-03-20 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3172 | 2013-03-19 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3173 | 2013-03-18 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3174 | 2013-03-15 | 68,480,166 | 0 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3175 | 2013-03-14 | 68,480,166 | 70,000 | 12.7282 | 538,019,000 | 2013-02-28 |
| 3176 | 2013-03-13 | 68,410,166 | 66,000 | 12.7152 | 538,019,000 | 2013-02-28 |
| 3177 | 2013-03-12 | 68,344,166 | 0 | 12.7029 | 538,019,000 | 2013-02-28 |
| 3178 | 2013-03-11 | 68,344,166 | 0 | 12.7029 | 538,019,000 | 2013-02-28 |
| 3179 | 2013-03-08 | 68,344,166 | 0 | 12.7029 | 538,019,000 | 2013-02-28 |
| 3180 | 2013-03-07 | 68,344,166 | -18,000 | 12.7029 | 538,019,000 | 2013-02-28 |
| 3181 | 2013-03-06 | 68,362,166 | 0 | 12.7063 | 538,019,000 | 2013-02-28 |
| 3182 | 2013-03-05 | 68,362,166 | 500 | 12.7063 | 538,019,000 | 2013-02-28 |
| 3183 | 2013-03-04 | 68,361,666 | -2,000 | 12.7062 | 538,019,000 | 2013-02-28 |
| 3184 | 2013-03-01 | 68,363,666 | 0 | 12.7066 | 538,019,000 | 2013-02-28 |
| 3185 | 2013-02-28 | 68,363,666 | -60,000 | 12.7066 | 538,019,000 | 2013-02-28 |
| 3186 | 2013-02-27 | 68,423,666 | 0 | 12.7177 | 538,019,000 | 2013-01-31 |
| 3187 | 2013-02-26 | 68,423,666 | 96,000 | 12.7177 | 538,019,000 | 2013-01-31 |
| 3188 | 2013-02-25 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3189 | 2013-02-22 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3190 | 2013-02-21 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3191 | 2013-02-20 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3192 | 2013-02-19 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3193 | 2013-02-18 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3194 | 2013-02-15 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3195 | 2013-02-14 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3196 | 2013-02-08 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3197 | 2013-02-07 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3198 | 2013-02-06 | 68,327,666 | 0 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3199 | 2013-02-05 | 68,327,666 | 42,000 | 12.6999 | 538,019,000 | 2013-01-31 |
| 3200 | 2013-02-04 | 68,285,666 | 0 | 12.6921 | 538,019,000 | 2013-01-31 |
| 3201 | 2013-02-01 | 68,285,666 | 112,000 | 12.6921 | 538,019,000 | 2013-01-31 |
| 3202 | 2013-01-31 | 68,173,666 | 132,000 | 12.6712 | 538,019,000 | 2013-01-31 |
| 3203 | 2013-01-30 | 68,041,666 | 0 | 12.6467 | 538,019,000 | 2012-12-31 |
| 3204 | 2013-01-29 | 68,041,666 | 102,000 | 12.6467 | 538,019,000 | 2012-12-31 |
| 3205 | 2013-01-28 | 67,939,666 | 20,000 | 12.6277 | 538,019,000 | 2012-12-31 |
| 3206 | 2013-01-25 | 67,919,666 | 30,000 | 12.6240 | 538,019,000 | 2012-12-31 |
| 3207 | 2013-01-24 | 67,889,666 | -74,000 | 12.6185 | 538,019,000 | 2012-12-31 |
| 3208 | 2013-01-23 | 67,963,666 | 100,000 | 12.6322 | 538,019,000 | 2012-12-31 |
| 3209 | 2013-01-22 | 67,863,666 | 10,000 | 12.6136 | 538,019,000 | 2012-12-31 |
| 3210 | 2013-01-21 | 67,853,666 | 0 | 12.6118 | 538,019,000 | 2012-12-31 |
| 3211 | 2013-01-18 | 67,853,666 | 0 | 12.6118 | 538,019,000 | 2012-12-31 |
| 3212 | 2013-01-17 | 67,853,666 | 0 | 12.6118 | 538,019,000 | 2012-12-31 |
| 3213 | 2013-01-16 | 67,853,666 | -4,000 | 12.6118 | 538,019,000 | 2012-12-31 |
| 3214 | 2013-01-15 | 67,857,666 | -12,000 | 12.6125 | 538,019,000 | 2012-12-31 |
| 3215 | 2013-01-14 | 67,869,666 | -10,000 | 12.6147 | 538,019,000 | 2012-12-31 |
| 3216 | 2013-01-11 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3217 | 2013-01-10 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3218 | 2013-01-09 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3219 | 2013-01-08 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3220 | 2013-01-07 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3221 | 2013-01-04 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3222 | 2013-01-03 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3223 | 2013-01-02 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3224 | 2012-12-31 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-12-31 |
| 3225 | 2012-12-28 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3226 | 2012-12-27 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3227 | 2012-12-24 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3228 | 2012-12-21 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3229 | 2012-12-20 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3230 | 2012-12-19 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3231 | 2012-12-18 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3232 | 2012-12-17 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3233 | 2012-12-14 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3234 | 2012-12-13 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3235 | 2012-12-12 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3236 | 2012-12-11 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3237 | 2012-12-10 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3238 | 2012-12-07 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3239 | 2012-12-06 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3240 | 2012-12-05 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3241 | 2012-12-04 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3242 | 2012-12-03 | 67,879,666 | 0 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3243 | 2012-11-30 | 67,879,666 | 18,000 | 12.6166 | 538,019,000 | 2012-11-30 |
| 3244 | 2012-11-29 | 67,861,666 | 0 | 12.6132 | 538,019,000 | 2012-10-31 |
| 3245 | 2012-11-28 | 67,861,666 | -3,881 | 12.6132 | 538,019,000 | 2012-10-31 |
| 3246 | 2012-11-27 | 67,865,547 | 0 | 12.6140 | 538,019,000 | 2012-10-31 |
| 3247 | 2012-11-26 | 67,865,547 | 18,000 | 12.6140 | 538,019,000 | 2012-10-31 |
| 3248 | 2012-11-23 | 67,847,547 | 0 | 12.6106 | 538,019,000 | 2012-10-31 |
| 3249 | 2012-11-22 | 67,847,547 | -6,000 | 12.6106 | 538,019,000 | 2012-10-31 |
| 3250 | 2012-11-21 | 67,853,547 | -6,000 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3251 | 2012-11-20 | 67,859,547 | 0 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3252 | 2012-11-19 | 67,859,547 | 0 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3253 | 2012-11-16 | 67,859,547 | 0 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3254 | 2012-11-15 | 67,859,547 | 0 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3255 | 2012-11-14 | 67,859,547 | 0 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3256 | 2012-11-13 | 67,859,547 | 6,000 | 12.6129 | 538,019,000 | 2012-10-31 |
| 3257 | 2012-11-12 | 67,853,547 | 0 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3258 | 2012-11-09 | 67,853,547 | 0 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3259 | 2012-11-08 | 67,853,547 | 0 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3260 | 2012-11-07 | 67,853,547 | 0 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3261 | 2012-11-06 | 67,853,547 | -218,000 | 12.6117 | 538,019,000 | 2012-10-31 |
| 3262 | 2012-11-05 | 68,071,547 | 6,000 | 12.6523 | 538,019,000 | 2012-10-31 |
| 3263 | 2012-11-02 | 68,065,547 | 0 | 12.6511 | 538,019,000 | 2012-10-31 |
| 3264 | 2012-11-01 | 68,065,547 | 0 | 12.6511 | 538,019,000 | 2012-10-31 |
| 3265 | 2012-10-31 | 68,065,547 | 0 | 12.6511 | 538,019,000 | 2012-10-31 |
| 3266 | 2012-10-30 | 68,065,547 | 0 | 12.6511 | 538,019,000 | 2012-09-30 |
| 3267 | 2012-10-29 | 68,065,547 | 18,000 | 12.6511 | 538,019,000 | 2012-09-30 |
| 3268 | 2012-10-26 | 68,047,547 | 4,000 | 12.6478 | 538,019,000 | 2012-09-30 |
| 3269 | 2012-10-25 | 68,043,547 | 0 | 12.6471 | 538,019,000 | 2012-09-30 |
| 3270 | 2012-10-24 | 68,043,547 | 0 | 12.6471 | 538,019,000 | 2012-09-30 |
| 3271 | 2012-10-22 | 68,043,547 | 0 | 12.6471 | 538,019,000 | 2012-09-30 |
| 3272 | 2012-10-19 | 68,043,547 | 129,635 | 12.6471 | 538,019,000 | 2012-09-30 |
| 3273 | 2012-10-18 | 67,913,912 | 0 | 12.6230 | 538,019,000 | 2012-09-30 |
| 3274 | 2012-10-17 | 67,913,912 | 100,000 | 12.6230 | 538,019,000 | 2012-09-30 |
| 3275 | 2012-10-16 | 67,813,912 | 0 | 12.6044 | 538,019,000 | 2012-09-30 |
| 3276 | 2012-10-15 | 67,813,912 | 0 | 12.6044 | 538,019,000 | 2012-09-30 |
| 3277 | 2012-10-12 | 67,813,912 | 0 | 12.6044 | 538,019,000 | 2012-09-30 |
| 3278 | 2012-10-11 | 67,813,912 | -18,000 | 12.6044 | 538,019,000 | 2012-09-30 |
| 3279 | 2012-10-10 | 67,831,912 | 0 | 12.6077 | 538,019,000 | 2012-09-30 |
| 3280 | 2012-10-09 | 67,831,912 | 0 | 12.6077 | 538,019,000 | 2012-09-30 |
| 3281 | 2012-10-08 | 67,831,912 | 40,000 | 12.6077 | 538,019,000 | 2012-09-30 |
| 3282 | 2012-10-05 | 67,791,912 | 0 | 12.6003 | 538,019,000 | 2012-09-30 |
| 3283 | 2012-10-04 | 67,791,912 | -4,000 | 12.6003 | 538,019,000 | 2012-09-30 |
| 3284 | 2012-10-03 | 67,795,912 | 0 | 12.6010 | 538,019,000 | 2012-09-30 |
| 3285 | 2012-09-28 | 67,795,912 | 0 | 12.6010 | 538,019,000 | 2012-08-31 |
| 3286 | 2012-09-27 | 67,795,912 | 0 | 12.6010 | 538,019,000 | 2012-08-31 |
| 3287 | 2012-09-26 | 67,795,912 | 0 | 12.6010 | 538,019,000 | 2012-08-31 |
| 3288 | 2012-09-25 | 67,795,912 | -1,000 | 12.6010 | 538,019,000 | 2012-08-31 |
| 3289 | 2012-09-24 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3290 | 2012-09-21 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3291 | 2012-09-20 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3292 | 2012-09-19 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3293 | 2012-09-18 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3294 | 2012-09-17 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3295 | 2012-09-14 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3296 | 2012-09-13 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3297 | 2012-09-12 | 67,796,912 | 0 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3298 | 2012-09-11 | 67,796,912 | 150,000 | 12.6012 | 538,019,000 | 2012-08-31 |
| 3299 | 2012-09-10 | 67,646,912 | 0 | 12.5733 | 538,019,000 | 2012-08-31 |
| 3300 | 2012-09-07 | 67,646,912 | 30,000 | 12.5733 | 538,019,000 | 2012-08-31 |
| 3301 | 2012-09-06 | 67,616,912 | 0 | 12.5678 | 538,019,000 | 2012-08-31 |
| 3302 | 2012-09-05 | 67,616,912 | 0 | 12.5678 | 538,019,000 | 2012-08-31 |
| 3303 | 2012-09-04 | 67,616,912 | 0 | 12.5678 | 538,019,000 | 2012-08-31 |
| 3304 | 2012-09-03 | 67,616,912 | 0 | 12.5678 | 538,019,000 | 2012-08-31 |
| 3305 | 2012-08-31 | 67,616,912 | 0 | 12.5678 | 538,019,000 | 2012-08-31 |
| 3306 | 2012-08-30 | 67,616,912 | 1,500 | 12.5678 | 538,019,000 | 2012-07-31 |
| 3307 | 2012-08-29 | 67,615,412 | -50,000 | 12.5675 | 538,019,000 | 2012-07-31 |
| 3308 | 2012-08-28 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3309 | 2012-08-27 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3310 | 2012-08-24 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3311 | 2012-08-23 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3312 | 2012-08-22 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3313 | 2012-08-21 | 67,665,412 | 0 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3314 | 2012-08-20 | 67,665,412 | 30,000 | 12.5768 | 538,019,000 | 2012-07-31 |
| 3315 | 2012-08-17 | 67,635,412 | -4,000 | 12.5712 | 538,019,000 | 2012-07-31 |
| 3316 | 2012-08-16 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3317 | 2012-08-15 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3318 | 2012-08-14 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3319 | 2012-08-13 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3320 | 2012-08-10 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3321 | 2012-08-09 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3322 | 2012-08-08 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3323 | 2012-08-07 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3324 | 2012-08-06 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3325 | 2012-08-03 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3326 | 2012-08-02 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3327 | 2012-08-01 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3328 | 2012-07-31 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-07-31 |
| 3329 | 2012-07-30 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3330 | 2012-07-27 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3331 | 2012-07-26 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3332 | 2012-07-25 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3333 | 2012-07-24 | 67,639,412 | -20,000 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3334 | 2012-07-23 | 67,659,412 | 0 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3335 | 2012-07-20 | 67,659,412 | 0 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3336 | 2012-07-19 | 67,659,412 | 0 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3337 | 2012-07-18 | 67,659,412 | 0 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3338 | 2012-07-17 | 67,659,412 | 0 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3339 | 2012-07-16 | 67,659,412 | 20,000 | 12.5757 | 538,019,000 | 2012-06-30 |
| 3340 | 2012-07-13 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3341 | 2012-07-12 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3342 | 2012-07-11 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3343 | 2012-07-10 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3344 | 2012-07-09 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3345 | 2012-07-06 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3346 | 2012-07-05 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3347 | 2012-07-04 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3348 | 2012-07-03 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-06-30 |
| 3349 | 2012-06-29 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3350 | 2012-06-28 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3351 | 2012-06-27 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3352 | 2012-06-26 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3353 | 2012-06-25 | 67,639,412 | 0 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3354 | 2012-06-22 | 67,639,412 | 8,000 | 12.5719 | 538,019,000 | 2012-05-31 |
| 3355 | 2012-06-21 | 67,631,412 | 0 | 12.5705 | 538,019,000 | 2012-05-31 |
| 3356 | 2012-06-20 | 67,631,412 | 298,000 | 12.5705 | 538,019,000 | 2012-05-31 |
| 3357 | 2012-06-19 | 67,333,412 | 0 | 12.5151 | 538,019,000 | 2012-05-31 |
| 3358 | 2012-06-18 | 67,333,412 | 0 | 12.5151 | 538,019,000 | 2012-05-31 |
| 3359 | 2012-06-15 | 67,333,412 | 0 | 12.5151 | 538,019,000 | 2012-05-31 |
| 3360 | 2012-06-14 | 67,333,412 | 268,000 | 12.5151 | 538,019,000 | 2012-05-31 |
| 3361 | 2012-06-13 | 67,065,412 | 0 | 12.4652 | 538,019,000 | 2012-05-31 |
| 3362 | 2012-06-12 | 67,065,412 | 0 | 12.4652 | 538,019,000 | 2012-05-31 |
| 3363 | 2012-06-11 | 67,065,412 | 0 | 12.4652 | 538,019,000 | 2012-05-31 |
| 3364 | 2012-06-08 | 67,065,412 | 0 | 12.4652 | 538,019,000 | 2012-05-31 |
| 3365 | 2012-06-07 | 67,065,412 | -100,000 | 12.4652 | 538,019,000 | 2012-05-31 |
| 3366 | 2012-06-06 | 67,165,412 | 0 | 12.4838 | 538,019,000 | 2012-05-31 |
| 3367 | 2012-06-05 | 67,165,412 | 0 | 12.4838 | 538,019,000 | 2012-05-31 |
| 3368 | 2012-06-04 | 67,165,412 | 0 | 12.4838 | 538,019,000 | 2012-05-31 |
| 3369 | 2012-06-01 | 67,165,412 | 0 | 12.4838 | 538,019,000 | 2012-05-31 |
| 3370 | 2012-05-31 | 67,165,412 | 0 | 12.4838 | 538,019,000 | 2012-05-31 |
| 3371 | 2012-05-30 | 67,165,412 | 200,000 | 12.4838 | 538,019,000 | 2012-04-30 |
| 3372 | 2012-05-29 | 66,965,412 | 0 | 12.4467 | 538,019,000 | 2012-04-30 |
| 3373 | 2012-05-28 | 66,965,412 | -10,000 | 12.4467 | 538,019,000 | 2012-04-30 |
| 3374 | 2012-05-25 | 66,975,412 | 0 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3375 | 2012-05-24 | 66,975,412 | 0 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3376 | 2012-05-23 | 66,975,412 | 0 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3377 | 2012-05-22 | 66,975,412 | 0 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3378 | 2012-05-21 | 66,975,412 | 0 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3379 | 2012-05-18 | 66,975,412 | 20,000 | 12.4485 | 538,019,000 | 2012-04-30 |
| 3380 | 2012-05-17 | 66,955,412 | 0 | 12.4448 | 538,019,000 | 2012-04-30 |
| 3381 | 2012-05-16 | 66,955,412 | 0 | 12.4448 | 538,019,000 | 2012-04-30 |
| 3382 | 2012-05-15 | 66,955,412 | 0 | 12.4448 | 538,019,000 | 2012-04-30 |
| 3383 | 2012-05-14 | 66,955,412 | 48,000 | 12.4448 | 538,019,000 | 2012-04-30 |
| 3384 | 2012-05-11 | 66,907,412 | -388 | 12.4359 | 538,019,000 | 2012-04-30 |
| 3385 | 2012-05-10 | 66,907,800 | 10,000 | 12.4360 | 538,019,000 | 2012-04-30 |
| 3386 | 2012-05-09 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2012-04-30 |
| 3387 | 2012-05-08 | 66,897,800 | 150,000 | 12.4341 | 538,019,000 | 2012-04-30 |
| 3388 | 2012-05-07 | 66,747,800 | 0 | 12.4062 | 538,019,000 | 2012-04-30 |
| 3389 | 2012-05-04 | 66,747,800 | 0 | 12.4062 | 538,019,000 | 2012-04-30 |
| 3390 | 2012-05-03 | 66,747,800 | 16,000 | 12.4062 | 538,019,000 | 2012-04-30 |
| 3391 | 2012-05-02 | 66,731,800 | 0 | 12.4032 | 538,019,000 | 2012-04-30 |
| 3392 | 2012-04-30 | 66,731,800 | 112,000 | 12.4032 | 538,019,000 | 2012-04-30 |
| 3393 | 2012-04-27 | 66,619,800 | -12,000 | 12.3824 | 538,019,000 | 2012-03-31 |
| 3394 | 2012-04-26 | 66,631,800 | -66,000 | 12.3847 | 538,019,000 | 2012-03-31 |
| 3395 | 2012-04-25 | 66,697,800 | 0 | 12.3969 | 538,019,000 | 2012-03-31 |
| 3396 | 2012-04-24 | 66,697,800 | 0 | 12.3969 | 538,019,000 | 2012-03-31 |
| 3397 | 2012-04-23 | 66,697,800 | -414,000 | 12.3969 | 538,019,000 | 2012-03-31 |
| 3398 | 2012-04-20 | 67,111,800 | 0 | 12.4739 | 538,019,000 | 2012-03-31 |
| 3399 | 2012-04-19 | 67,111,800 | 0 | 12.4739 | 538,019,000 | 2012-03-31 |
| 3400 | 2012-04-18 | 67,111,800 | 0 | 12.4739 | 538,019,000 | 2012-03-31 |
| 3401 | 2012-04-17 | 67,111,800 | 0 | 12.4739 | 538,019,000 | 2012-03-31 |
| 3402 | 2012-04-16 | 67,111,800 | 44,000 | 12.4739 | 538,019,000 | 2012-03-31 |
| 3403 | 2012-04-13 | 67,067,800 | 0 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3404 | 2012-04-12 | 67,067,800 | 0 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3405 | 2012-04-11 | 67,067,800 | 0 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3406 | 2012-04-10 | 67,067,800 | 0 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3407 | 2012-04-05 | 67,067,800 | 0 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3408 | 2012-04-03 | 67,067,800 | 80,000 | 12.4657 | 538,019,000 | 2012-03-31 |
| 3409 | 2012-04-02 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-03-31 |
| 3410 | 2012-03-30 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3411 | 2012-03-29 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3412 | 2012-03-28 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3413 | 2012-03-27 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3414 | 2012-03-26 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3415 | 2012-03-23 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3416 | 2012-03-22 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3417 | 2012-03-21 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3418 | 2012-03-20 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3419 | 2012-03-19 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3420 | 2012-03-16 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3421 | 2012-03-15 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3422 | 2012-03-14 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3423 | 2012-03-13 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3424 | 2012-03-12 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3425 | 2012-03-09 | 66,987,800 | 0 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3426 | 2012-03-08 | 66,987,800 | -138,000 | 12.4508 | 538,019,000 | 2012-02-29 |
| 3427 | 2012-03-07 | 67,125,800 | 0 | 12.4765 | 538,019,000 | 2012-02-29 |
| 3428 | 2012-03-06 | 67,125,800 | 0 | 12.4765 | 538,019,000 | 2012-02-29 |
| 3429 | 2012-03-05 | 67,125,800 | 56,000 | 12.4765 | 538,019,000 | 2012-02-29 |
| 3430 | 2012-03-02 | 67,069,800 | 0 | 12.4661 | 538,019,000 | 2012-02-29 |
| 3431 | 2012-03-01 | 67,069,800 | 0 | 12.4661 | 538,019,000 | 2012-02-29 |
| 3432 | 2012-02-29 | 67,069,800 | -12,000 | 12.4661 | 538,019,000 | 2012-02-29 |
| 3433 | 2012-02-28 | 67,081,800 | 0 | 12.4683 | 538,019,000 | 2012-01-31 |
| 3434 | 2012-02-27 | 67,081,800 | 10,000 | 12.4683 | 538,019,000 | 2012-01-31 |
| 3435 | 2012-02-24 | 67,071,800 | 0 | 12.4664 | 538,019,000 | 2012-01-31 |
| 3436 | 2012-02-23 | 67,071,800 | 20,000 | 12.4664 | 538,019,000 | 2012-01-31 |
| 3437 | 2012-02-22 | 67,051,800 | 0 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3438 | 2012-02-21 | 67,051,800 | 0 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3439 | 2012-02-20 | 67,051,800 | 0 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3440 | 2012-02-17 | 67,051,800 | 0 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3441 | 2012-02-16 | 67,051,800 | 0 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3442 | 2012-02-15 | 67,051,800 | 8,000 | 12.4627 | 538,019,000 | 2012-01-31 |
| 3443 | 2012-02-14 | 67,043,800 | 48,000 | 12.4612 | 538,019,000 | 2012-01-31 |
| 3444 | 2012-02-13 | 66,995,800 | 0 | 12.4523 | 538,019,000 | 2012-01-31 |
| 3445 | 2012-02-10 | 66,995,800 | -90,000 | 12.4523 | 538,019,000 | 2012-01-31 |
| 3446 | 2012-02-09 | 67,085,800 | 0 | 12.4690 | 538,019,000 | 2012-01-31 |
| 3447 | 2012-02-08 | 67,085,800 | 0 | 12.4690 | 538,019,000 | 2012-01-31 |
| 3448 | 2012-02-07 | 67,085,800 | -50,000 | 12.4690 | 538,019,000 | 2012-01-31 |
| 3449 | 2012-02-06 | 67,135,800 | -5,000 | 12.4783 | 538,019,000 | 2012-01-31 |
| 3450 | 2012-02-03 | 67,140,800 | -30,000 | 12.4793 | 538,019,000 | 2012-01-31 |
| 3451 | 2012-02-02 | 67,170,800 | 0 | 12.4848 | 538,019,000 | 2012-01-31 |
| 3452 | 2012-02-01 | 67,170,800 | -20,000 | 12.4848 | 538,019,000 | 2012-01-31 |
| 3453 | 2012-01-31 | 67,190,800 | 0 | 12.4886 | 538,019,000 | 2012-01-31 |
| 3454 | 2012-01-30 | 67,190,800 | 0 | 12.4886 | 538,019,000 | 2011-12-31 |
| 3455 | 2012-01-27 | 67,190,800 | 0 | 12.4886 | 538,019,000 | 2011-12-31 |
| 3456 | 2012-01-26 | 67,190,800 | 0 | 12.4886 | 538,019,000 | 2011-12-31 |
| 3457 | 2012-01-20 | 67,190,800 | -30,000 | 12.4886 | 538,019,000 | 2011-12-31 |
| 3458 | 2012-01-19 | 67,220,800 | -20,000 | 12.4941 | 538,019,000 | 2011-12-31 |
| 3459 | 2012-01-18 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3460 | 2012-01-17 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3461 | 2012-01-16 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3462 | 2012-01-13 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3463 | 2012-01-12 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3464 | 2012-01-11 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3465 | 2012-01-10 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3466 | 2012-01-09 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3467 | 2012-01-06 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3468 | 2012-01-05 | 67,240,800 | 0 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3469 | 2012-01-04 | 67,240,800 | 98,000 | 12.4978 | 538,019,000 | 2011-12-31 |
| 3470 | 2012-01-03 | 67,142,800 | 0 | 12.4796 | 538,019,000 | 2011-12-31 |
| 3471 | 2011-12-30 | 67,142,800 | 0 | 12.4796 | 538,019,000 | 2011-11-30 |
| 3472 | 2011-12-29 | 67,142,800 | 0 | 12.4796 | 538,019,000 | 2011-11-30 |
| 3473 | 2011-12-28 | 67,142,800 | 0 | 12.4796 | 538,019,000 | 2011-11-30 |
| 3474 | 2011-12-23 | 67,142,800 | 297,000 | 12.4796 | 538,019,000 | 2011-11-30 |
| 3475 | 2011-12-22 | 66,845,800 | -100,000 | 12.4244 | 538,019,000 | 2011-11-30 |
| 3476 | 2011-12-21 | 66,945,800 | 0 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3477 | 2011-12-20 | 66,945,800 | 0 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3478 | 2011-12-19 | 66,945,800 | 0 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3479 | 2011-12-16 | 66,945,800 | 0 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3480 | 2011-12-15 | 66,945,800 | 0 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3481 | 2011-12-14 | 66,945,800 | 414,000 | 12.4430 | 538,019,000 | 2011-11-30 |
| 3482 | 2011-12-13 | 66,531,800 | -248,000 | 12.3661 | 538,019,000 | 2011-11-30 |
| 3483 | 2011-12-12 | 66,779,800 | 0 | 12.4122 | 538,019,000 | 2011-11-30 |
| 3484 | 2011-12-09 | 66,779,800 | -8,000 | 12.4122 | 538,019,000 | 2011-11-30 |
| 3485 | 2011-12-08 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3486 | 2011-12-07 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3487 | 2011-12-06 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3488 | 2011-12-05 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3489 | 2011-12-02 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3490 | 2011-12-01 | 66,787,800 | 0 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3491 | 2011-11-30 | 66,787,800 | -78,000 | 12.4137 | 538,019,000 | 2011-11-30 |
| 3492 | 2011-11-29 | 66,865,800 | -36,000 | 12.4281 | 538,019,000 | 2011-10-31 |
| 3493 | 2011-11-28 | 66,901,800 | -36,000 | 12.4348 | 538,019,000 | 2011-10-31 |
| 3494 | 2011-11-25 | 66,937,800 | -36,000 | 12.4415 | 538,019,000 | 2011-10-31 |
| 3495 | 2011-11-24 | 66,973,800 | -10,000 | 12.4482 | 538,019,000 | 2011-10-31 |
| 3496 | 2011-11-23 | 66,983,800 | 250,000 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3497 | 2011-11-22 | 66,733,800 | -250,000 | 12.4036 | 538,019,000 | 2011-10-31 |
| 3498 | 2011-11-21 | 66,983,800 | 0 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3499 | 2011-11-18 | 66,983,800 | 0 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3500 | 2011-11-17 | 66,983,800 | 0 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3501 | 2011-11-16 | 66,983,800 | 0 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3502 | 2011-11-15 | 66,983,800 | 0 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3503 | 2011-11-14 | 66,983,800 | 80,000 | 12.4501 | 538,019,000 | 2011-10-31 |
| 3504 | 2011-11-11 | 66,903,800 | 6,000 | 12.4352 | 538,019,000 | 2011-10-31 |
| 3505 | 2011-11-10 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3506 | 2011-11-09 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3507 | 2011-11-08 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3508 | 2011-11-07 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3509 | 2011-11-04 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3510 | 2011-11-03 | 66,897,800 | 0 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3511 | 2011-11-02 | 66,897,800 | -38,000 | 12.4341 | 538,019,000 | 2011-10-31 |
| 3512 | 2011-11-01 | 66,935,800 | 2,000 | 12.4412 | 538,019,000 | 2011-10-31 |
| 3513 | 2011-10-31 | 66,933,800 | 84,000 | 12.4408 | 538,019,000 | 2011-10-31 |
| 3514 | 2011-10-28 | 66,849,800 | -388 | 12.4252 | 538,019,000 | 2011-09-30 |
| 3515 | 2011-10-27 | 66,850,188 | 54,000 | 12.4252 | 538,019,000 | 2011-09-30 |
| 3516 | 2011-10-26 | 66,796,188 | 0 | 12.4152 | 538,019,000 | 2011-09-30 |
| 3517 | 2011-10-25 | 66,796,188 | 0 | 12.4152 | 538,019,000 | 2011-09-30 |
| 3518 | 2011-10-24 | 66,796,188 | -172,000 | 12.4152 | 538,019,000 | 2011-09-30 |
| 3519 | 2011-10-21 | 66,968,188 | 0 | 12.4472 | 538,019,000 | 2011-09-30 |
| 3520 | 2011-10-20 | 66,968,188 | 0 | 12.4472 | 538,019,000 | 2011-09-30 |
| 3521 | 2011-10-19 | 66,968,188 | 0 | 12.4472 | 538,019,000 | 2011-09-30 |
| 3522 | 2011-10-18 | 66,968,188 | 0 | 12.4472 | 538,019,000 | 2011-09-30 |
| 3523 | 2011-10-17 | 66,968,188 | 330,000 | 12.4472 | 538,019,000 | 2011-09-30 |
| 3524 | 2011-10-14 | 66,638,188 | 0 | 12.3858 | 538,019,000 | 2011-09-30 |
| 3525 | 2011-10-13 | 66,638,188 | 0 | 12.3858 | 538,019,000 | 2011-09-30 |
| 3526 | 2011-10-12 | 66,638,188 | 0 | 12.3858 | 538,019,000 | 2011-09-30 |
| 3527 | 2011-10-11 | 66,638,188 | 16,000 | 12.3858 | 538,019,000 | 2011-09-30 |
| 3528 | 2011-10-10 | 66,622,188 | 0 | 12.3829 | 538,019,000 | 2011-09-30 |
| 3529 | 2011-10-07 | 66,622,188 | 0 | 12.3829 | 538,019,000 | 2011-09-30 |
| 3530 | 2011-10-06 | 66,622,188 | 0 | 12.3829 | 538,019,000 | 2011-09-30 |
| 3531 | 2011-10-04 | 66,622,188 | 0 | 12.3829 | 538,019,000 | 2011-09-30 |
| 3532 | 2011-10-03 | 66,622,188 | 98,000 | 12.3829 | 538,019,000 | 2011-09-30 |
| 3533 | 2011-09-30 | 66,524,188 | 0 | 12.3647 | 538,019,000 | 2011-09-30 |
| 3534 | 2011-09-29 | 66,524,188 | 0 | 12.3647 | 538,019,000 | 2011-08-31 |
| 3535 | 2011-09-28 | 66,524,188 | 390,000 | 12.3647 | 538,019,000 | 2011-08-31 |
| 3536 | 2011-09-27 | 66,134,188 | 196,000 | 12.2922 | 538,019,000 | 2011-08-31 |
| 3537 | 2011-09-26 | 65,938,188 | 0 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3538 | 2011-09-23 | 65,938,188 | 0 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3539 | 2011-09-22 | 65,938,188 | 0 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3540 | 2011-09-21 | 65,938,188 | 0 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3541 | 2011-09-20 | 65,938,188 | 0 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3542 | 2011-09-19 | 65,938,188 | -20,000 | 12.2557 | 538,019,000 | 2011-08-31 |
| 3543 | 2011-09-16 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3544 | 2011-09-15 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3545 | 2011-09-14 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3546 | 2011-09-12 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3547 | 2011-09-09 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3548 | 2011-09-08 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3549 | 2011-09-07 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3550 | 2011-09-06 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3551 | 2011-09-05 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3552 | 2011-09-02 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3553 | 2011-09-01 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3554 | 2011-08-31 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-08-31 |
| 3555 | 2011-08-30 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3556 | 2011-08-29 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3557 | 2011-08-26 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3558 | 2011-08-25 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3559 | 2011-08-24 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3560 | 2011-08-23 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3561 | 2011-08-22 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3562 | 2011-08-19 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3563 | 2011-08-18 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3564 | 2011-08-17 | 65,958,188 | 0 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3565 | 2011-08-16 | 65,958,188 | -6,000 | 12.2595 | 538,019,000 | 2011-07-31 |
| 3566 | 2011-08-15 | 65,964,188 | -18,000 | 12.2606 | 538,019,000 | 2011-07-31 |
| 3567 | 2011-08-12 | 65,982,188 | 90,000 | 12.2639 | 538,019,000 | 2011-07-31 |
| 3568 | 2011-08-11 | 65,892,188 | 0 | 12.2472 | 538,019,000 | 2011-07-31 |
| 3569 | 2011-08-10 | 65,892,188 | -10,000 | 12.2472 | 538,019,000 | 2011-07-31 |
| 3570 | 2011-08-09 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3571 | 2011-08-08 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3572 | 2011-08-05 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3573 | 2011-08-04 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3574 | 2011-08-03 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3575 | 2011-08-02 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3576 | 2011-08-01 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-07-31 |
| 3577 | 2011-07-29 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-06-30 |
| 3578 | 2011-07-28 | 65,902,188 | 0 | 12.2490 | 538,019,000 | 2011-06-30 |
| 3579 | 2011-07-27 | 65,902,188 | -2,000 | 12.2490 | 538,019,000 | 2011-06-30 |
| 3580 | 2011-07-26 | 65,904,188 | -18,000 | 12.2494 | 538,019,000 | 2011-06-30 |
| 3581 | 2011-07-25 | 65,922,188 | 44,000 | 12.2528 | 538,019,000 | 2011-06-30 |
| 3582 | 2011-07-22 | 65,878,188 | 0 | 12.2446 | 538,019,000 | 2011-06-30 |
| 3583 | 2011-07-21 | 65,878,188 | 0 | 12.2446 | 538,019,000 | 2011-06-30 |
| 3584 | 2011-07-20 | 65,878,188 | 0 | 12.2446 | 538,019,000 | 2011-06-30 |
| 3585 | 2011-07-19 | 65,878,188 | 100,000 | 12.2446 | 538,019,000 | 2011-06-30 |
| 3586 | 2011-07-18 | 65,778,188 | -472,000 | 12.2260 | 538,019,000 | 2011-06-30 |
| 3587 | 2011-07-15 | 66,250,188 | 0 | 12.3137 | 538,019,000 | 2011-06-30 |
| 3588 | 2011-07-14 | 66,250,188 | 0 | 12.3137 | 538,019,000 | 2011-06-30 |
| 3589 | 2011-07-13 | 66,250,188 | 0 | 12.3137 | 538,019,000 | 2011-06-30 |
| 3590 | 2011-07-12 | 66,250,188 | 0 | 12.3137 | 538,019,000 | 2011-06-30 |
| 3591 | 2011-07-11 | 66,250,188 | -6,000 | 12.3137 | 538,019,000 | 2011-06-30 |
| 3592 | 2011-07-08 | 66,256,188 | 0 | 12.3148 | 538,019,000 | 2011-06-30 |
| 3593 | 2011-07-07 | 66,256,188 | 50,000 | 12.3148 | 538,019,000 | 2011-06-30 |
| 3594 | 2011-07-06 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-30 |
| 3595 | 2011-07-05 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-30 |
| 3596 | 2011-07-04 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-30 |
| 3597 | 2011-06-30 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-30 |
| 3598 | 2011-06-29 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3599 | 2011-06-28 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3600 | 2011-06-27 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3601 | 2011-06-24 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3602 | 2011-06-23 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3603 | 2011-06-22 | 66,206,188 | 0 | 12.3055 | 538,019,000 | 2011-06-22 |
| 3604 | 2011-06-21 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3605 | 2011-06-20 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3606 | 2011-06-17 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3607 | 2011-06-16 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3608 | 2011-06-15 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3609 | 2011-06-14 | 66,206,188 | 0 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3610 | 2011-06-13 | 66,206,188 | 2,000 | 12.3147 | 537,619,000 | 2011-05-31 |
| 3611 | 2011-06-10 | 66,204,188 | -10,000 | 12.3143 | 537,619,000 | 2011-05-31 |
| 3612 | 2011-06-09 | 66,214,188 | 0 | 12.3162 | 537,619,000 | 2011-05-31 |
| 3613 | 2011-06-08 | 66,214,188 | 10,000 | 12.3162 | 537,619,000 | 2011-05-31 |
| 3614 | 2011-06-07 | 66,204,188 | 0 | 12.3143 | 537,619,000 | 2011-05-31 |
| 3615 | 2011-06-03 | 66,204,188 | 0 | 12.3143 | 537,619,000 | 2011-05-31 |
| 3616 | 2011-06-02 | 66,204,188 | 28,000 | 12.3143 | 537,619,000 | 2011-05-31 |
| 3617 | 2011-06-01 | 66,176,188 | 2,000 | 12.3091 | 537,619,000 | 2011-05-31 |
| 3618 | 2011-05-31 | 66,174,188 | 0 | 12.3088 | 537,619,000 | 2011-05-31 |
| 3619 | 2011-05-30 | 66,174,188 | 0 | 12.3088 | 537,619,000 | 2011-04-30 |
| 3620 | 2011-05-27 | 66,174,188 | 0 | 12.3088 | 537,619,000 | 2011-04-30 |
| 3621 | 2011-05-26 | 66,174,188 | 106,000 | 12.3088 | 537,619,000 | 2011-04-30 |
| 3622 | 2011-05-25 | 66,068,188 | -4,000 | 12.2890 | 537,619,000 | 2011-04-30 |
| 3623 | 2011-05-24 | 66,072,188 | -300,000 | 12.2898 | 537,619,000 | 2011-04-30 |
| 3624 | 2011-05-23 | 66,372,188 | 0 | 12.3456 | 537,619,000 | 2011-04-30 |
| 3625 | 2011-05-20 | 66,372,188 | -672,000 | 12.3456 | 537,619,000 | 2011-04-30 |
| 3626 | 2011-05-19 | 67,044,188 | 0 | 12.4706 | 537,619,000 | 2011-04-30 |
| 3627 | 2011-05-18 | 67,044,188 | -202,000 | 12.4706 | 537,619,000 | 2011-04-30 |
| 3628 | 2011-05-17 | 67,246,188 | 0 | 12.5081 | 537,619,000 | 2011-04-30 |
| 3629 | 2011-05-16 | 67,246,188 | -150,000 | 12.5081 | 537,619,000 | 2011-04-30 |
| 3630 | 2011-05-13 | 67,396,188 | -136,000 | 12.5361 | 537,619,000 | 2011-04-30 |
| 3631 | 2011-05-12 | 67,532,188 | -626,000 | 12.5613 | 537,619,000 | 2011-04-30 |
| 3632 | 2011-05-11 | 68,158,188 | 0 | 12.6778 | 537,619,000 | 2011-04-30 |
| 3633 | 2011-05-09 | 68,158,188 | 0 | 12.6778 | 537,619,000 | 2011-04-30 |
| 3634 | 2011-05-06 | 68,158,188 | -62,000 | 12.6778 | 537,619,000 | 2011-04-30 |
| 3635 | 2011-05-05 | 68,220,188 | 0 | 12.6893 | 537,619,000 | 2011-04-30 |
| 3636 | 2011-05-04 | 68,220,188 | 0 | 12.6893 | 537,619,000 | 2011-04-30 |
| 3637 | 2011-05-03 | 68,220,188 | 0 | 12.6893 | 537,619,000 | 2011-04-30 |
| 3638 | 2011-04-29 | 68,220,188 | 0 | 12.6893 | 537,619,000 | 2011-03-31 |
| 3639 | 2011-04-28 | 68,220,188 | 0 | 12.6893 | 537,619,000 | 2011-03-31 |
| 3640 | 2011-04-27 | 68,220,188 | 12,000 | 12.6893 | 537,619,000 | 2011-03-31 |
| 3641 | 2011-04-26 | 68,208,188 | -90,000 | 12.6871 | 537,619,000 | 2011-03-31 |
| 3642 | 2011-04-21 | 68,298,188 | 0 | 12.7038 | 537,619,000 | 2011-03-31 |
| 3643 | 2011-04-20 | 68,298,188 | 0 | 12.7038 | 537,619,000 | 2011-03-31 |
| 3644 | 2011-04-19 | 68,298,188 | 0 | 12.7038 | 537,619,000 | 2011-03-31 |
| 3645 | 2011-04-18 | 68,298,188 | -40,000 | 12.7038 | 537,619,000 | 2011-03-31 |
| 3646 | 2011-04-15 | 68,338,188 | 20,000 | 12.7113 | 537,619,000 | 2011-03-31 |
| 3647 | 2011-04-14 | 68,318,188 | 0 | 12.7075 | 537,619,000 | 2011-03-31 |
| 3648 | 2011-04-13 | 68,318,188 | 0 | 12.7075 | 537,619,000 | 2011-03-31 |
| 3649 | 2011-04-12 | 68,318,188 | 0 | 12.7075 | 537,619,000 | 2011-03-31 |
| 3650 | 2011-04-11 | 68,318,188 | -28,000 | 12.7075 | 537,619,000 | 2011-03-31 |
| 3651 | 2011-04-08 | 68,346,188 | 0 | 12.7128 | 537,619,000 | 2011-03-31 |
| 3652 | 2011-04-07 | 68,346,188 | 0 | 12.7128 | 537,619,000 | 2011-03-31 |
| 3653 | 2011-04-06 | 68,346,188 | 0 | 12.7128 | 537,619,000 | 2011-03-31 |
| 3654 | 2011-04-04 | 68,346,188 | -186,000 | 12.7128 | 537,619,000 | 2011-03-31 |
| 3655 | 2011-04-01 | 68,532,188 | 8,000 | 12.7474 | 537,619,000 | 2011-03-31 |
| 3656 | 2011-03-31 | 68,524,188 | -2,000 | 12.7459 | 537,619,000 | 2011-03-31 |
| 3657 | 2011-03-30 | 68,526,188 | 0 | 12.7462 | 537,619,000 | 2011-02-28 |
| 3658 | 2011-03-29 | 68,526,188 | 0 | 12.7462 | 537,619,000 | 2011-02-28 |
| 3659 | 2011-03-28 | 68,526,188 | 300,000 | 12.7462 | 537,619,000 | 2011-02-28 |
| 3660 | 2011-03-25 | 68,226,188 | -4,000 | 12.6904 | 537,619,000 | 2011-02-28 |
| 3661 | 2011-03-24 | 68,230,188 | 0 | 12.6912 | 537,619,000 | 2011-02-28 |
| 3662 | 2011-03-23 | 68,230,188 | -36,000 | 12.6912 | 537,619,000 | 2011-02-28 |
| 3663 | 2011-03-22 | 68,266,188 | 0 | 12.6979 | 537,619,000 | 2011-02-28 |
| 3664 | 2011-03-21 | 68,266,188 | 0 | 12.6979 | 537,619,000 | 2011-02-28 |
| 3665 | 2011-03-18 | 68,266,188 | 8,000 | 12.6979 | 537,619,000 | 2011-02-28 |
| 3666 | 2011-03-17 | 68,258,188 | -18,000 | 12.6964 | 537,619,000 | 2011-02-28 |
| 3667 | 2011-03-16 | 68,276,188 | 0 | 12.6997 | 537,619,000 | 2011-02-28 |
| 3668 | 2011-03-15 | 68,276,188 | 0 | 12.6997 | 537,619,000 | 2011-02-28 |
| 3669 | 2011-03-14 | 68,276,188 | 720,000 | 12.6997 | 537,619,000 | 2011-02-28 |
| 3670 | 2011-03-11 | 67,556,188 | 180,000 | 12.5658 | 537,619,000 | 2011-02-28 |
| 3671 | 2011-03-10 | 67,376,188 | 0 | 12.5323 | 537,619,000 | 2011-02-28 |
| 3672 | 2011-03-09 | 67,376,188 | 0 | 12.5323 | 537,619,000 | 2011-02-28 |
| 3673 | 2011-03-08 | 67,376,188 | 100,000 | 12.5323 | 537,619,000 | 2011-02-28 |
| 3674 | 2011-03-07 | 67,276,188 | 0 | 12.5137 | 537,619,000 | 2011-02-28 |
| 3675 | 2011-03-04 | 67,276,188 | 22,000 | 12.5137 | 537,619,000 | 2011-02-28 |
| 3676 | 2011-03-03 | 67,254,188 | 0 | 12.5096 | 537,619,000 | 2011-02-28 |
| 3677 | 2011-03-02 | 67,254,188 | 0 | 12.5096 | 537,619,000 | 2011-02-28 |
| 3678 | 2011-03-01 | 67,254,188 | -16,000 | 12.5096 | 537,619,000 | 2011-02-28 |
| 3679 | 2011-02-28 | 67,270,188 | 420,000 | 12.5126 | 537,619,000 | 2011-02-28 |
| 3680 | 2011-02-25 | 66,850,188 | 108,000 | 12.4345 | 537,619,000 | 2011-01-31 |
| 3681 | 2011-02-24 | 66,742,188 | -2,000 | 12.4144 | 537,619,000 | 2011-01-31 |
| 3682 | 2011-02-23 | 66,744,188 | 0 | 12.4148 | 537,619,000 | 2011-01-31 |
| 3683 | 2011-02-22 | 66,744,188 | 0 | 12.4148 | 537,619,000 | 2011-01-31 |
| 3684 | 2011-02-21 | 66,744,188 | 164,000 | 12.4148 | 537,619,000 | 2011-01-31 |
| 3685 | 2011-02-18 | 66,580,188 | 8,000 | 12.3843 | 537,619,000 | 2011-01-31 |
| 3686 | 2011-02-17 | 66,572,188 | 70,000 | 12.3828 | 537,619,000 | 2011-01-31 |
| 3687 | 2011-02-16 | 66,502,188 | 0 | 12.3698 | 537,619,000 | 2011-01-31 |
| 3688 | 2011-02-15 | 66,502,188 | 142,000 | 12.3698 | 537,619,000 | 2011-01-31 |
| 3689 | 2011-02-14 | 66,360,188 | 0 | 12.3433 | 537,619,000 | 2011-01-31 |
| 3690 | 2011-02-11 | 66,360,188 | 12,000 | 12.3433 | 537,619,000 | 2011-01-31 |
| 3691 | 2011-02-10 | 66,348,188 | 400,000 | 12.3411 | 537,619,000 | 2011-01-31 |
| 3692 | 2011-02-09 | 65,948,188 | 0 | 12.2667 | 537,619,000 | 2011-01-31 |
| 3693 | 2011-02-08 | 65,948,188 | -42,000 | 12.2667 | 537,619,000 | 2011-01-31 |
| 3694 | 2011-02-07 | 65,990,188 | -170,000 | 12.2745 | 537,619,000 | 2011-01-31 |
| 3695 | 2011-02-02 | 66,160,188 | 0 | 12.3061 | 537,619,000 | 2011-01-31 |
| 3696 | 2011-02-01 | 66,160,188 | 64,000 | 12.3061 | 537,619,000 | 2011-01-31 |
| 3697 | 2011-01-31 | 66,096,188 | 0 | 12.2942 | 537,619,000 | 2011-01-31 |
| 3698 | 2011-01-28 | 66,096,188 | 0 | 12.2942 | 537,619,000 | 2010-12-31 |
| 3699 | 2011-01-27 | 66,096,188 | 10,000 | 12.2942 | 537,619,000 | 2010-12-31 |
| 3700 | 2011-01-26 | 66,086,188 | -340,000 | 12.2924 | 537,619,000 | 2010-12-31 |
| 3701 | 2011-01-25 | 66,426,188 | -884,000 | 12.3556 | 537,619,000 | 2010-12-31 |
| 3702 | 2011-01-24 | 67,310,188 | -88,000 | 12.5201 | 537,619,000 | 2010-12-31 |
| 3703 | 2011-01-21 | 67,398,188 | -632,000 | 12.5364 | 537,619,000 | 2010-12-31 |
| 3704 | 2011-01-20 | 68,030,188 | -650,000 | 12.6540 | 537,619,000 | 2010-12-31 |
| 3705 | 2011-01-19 | 68,680,188 | 2,000 | 12.7749 | 537,619,000 | 2010-12-31 |
| 3706 | 2011-01-18 | 68,678,188 | -150,000 | 12.7745 | 537,619,000 | 2010-12-31 |
| 3707 | 2011-01-17 | 68,828,188 | 0 | 12.8024 | 537,619,000 | 2010-12-31 |
| 3708 | 2011-01-14 | 68,828,188 | -46,000 | 12.8024 | 537,619,000 | 2010-12-31 |
| 3709 | 2011-01-13 | 68,874,188 | 10,000 | 12.8110 | 537,619,000 | 2010-12-31 |
| 3710 | 2011-01-12 | 68,864,188 | 112,000 | 12.8091 | 537,619,000 | 2010-12-31 |
| 3711 | 2011-01-11 | 68,752,188 | -140,000 | 12.7883 | 537,619,000 | 2010-12-31 |
| 3712 | 2011-01-10 | 68,892,188 | 0 | 12.8143 | 537,619,000 | 2010-12-31 |
| 3713 | 2011-01-07 | 68,892,188 | -318,000 | 12.8143 | 537,619,000 | 2010-12-31 |
| 3714 | 2011-01-06 | 69,210,188 | -10,000 | 12.8735 | 537,619,000 | 2010-12-31 |
| 3715 | 2011-01-05 | 69,220,188 | -4,300 | 12.8753 | 537,619,000 | 2010-12-31 |
| 3716 | 2011-01-04 | 69,224,488 | 0 | 12.8761 | 537,619,000 | 2010-12-31 |
| 3717 | 2011-01-03 | 69,224,488 | 50,000 | 12.8761 | 537,619,000 | 2010-12-31 |
| 3718 | 2010-12-31 | 69,174,488 | 0 | 12.8668 | 537,619,000 | 2010-12-31 |
| 3719 | 2010-12-30 | 69,174,488 | 42,000 | 12.8668 | 537,619,000 | 2010-11-30 |
| 3720 | 2010-12-29 | 69,132,488 | -72,000 | 12.8590 | 537,619,000 | 2010-11-30 |
| 3721 | 2010-12-28 | 69,204,488 | -232,000 | 12.8724 | 537,619,000 | 2010-11-30 |
| 3722 | 2010-12-24 | 69,436,488 | 0 | 12.9156 | 537,619,000 | 2010-11-30 |
| 3723 | 2010-12-23 | 69,436,488 | 0 | 12.9156 | 537,619,000 | 2010-11-30 |
| 3724 | 2010-12-22 | 69,436,488 | 0 | 12.9156 | 537,619,000 | 2010-11-30 |
| 3725 | 2010-12-21 | 69,436,488 | 0 | 12.9156 | 537,619,000 | 2010-11-30 |
| 3726 | 2010-12-20 | 69,436,488 | 170,000 | 12.9156 | 537,619,000 | 2010-11-30 |
| 3727 | 2010-12-17 | 69,266,488 | -70,000 | 12.8839 | 537,619,000 | 2010-11-30 |
| 3728 | 2010-12-16 | 69,336,488 | 26,000 | 12.8970 | 537,619,000 | 2010-11-30 |
| 3729 | 2010-12-15 | 69,310,488 | 0 | 12.8921 | 537,619,000 | 2010-11-30 |
| 3730 | 2010-12-14 | 69,310,488 | 0 | 12.8921 | 537,619,000 | 2010-11-30 |
| 3731 | 2010-12-13 | 69,310,488 | 0 | 12.8921 | 537,619,000 | 2010-11-30 |
| 3732 | 2010-12-10 | 69,310,488 | 0 | 12.8921 | 537,619,000 | 2010-11-30 |
| 3733 | 2010-12-09 | 69,310,488 | -6,000 | 12.8921 | 537,619,000 | 2010-11-30 |
| 3734 | 2010-12-08 | 69,316,488 | 20,000 | 12.8932 | 537,619,000 | 2010-11-30 |
| 3735 | 2010-12-07 | 69,296,488 | 0 | 12.8895 | 537,619,000 | 2010-11-30 |
| 3736 | 2010-12-06 | 69,296,488 | 0 | 12.8895 | 537,619,000 | 2010-11-30 |
| 3737 | 2010-12-03 | 69,296,488 | -42,000 | 12.8895 | 537,619,000 | 2010-11-30 |
| 3738 | 2010-12-02 | 69,338,488 | -10,000 | 12.8973 | 537,619,000 | 2010-11-30 |
| 3739 | 2010-12-01 | 69,348,488 | 0 | 12.8992 | 537,619,000 | 2010-11-30 |
| 3740 | 2010-11-30 | 69,348,488 | 0 | 12.8992 | 537,619,000 | 2010-11-30 |
| 3741 | 2010-11-29 | 69,348,488 | -106,000 | 12.8992 | 537,619,000 | 2010-10-31 |
| 3742 | 2010-11-26 | 69,454,488 | -154,000 | 12.9189 | 537,619,000 | 2010-10-31 |
| 3743 | 2010-11-25 | 69,608,488 | -354,000 | 12.9475 | 537,619,000 | 2010-10-31 |
| 3744 | 2010-11-24 | 69,962,488 | -2,000 | 13.0134 | 537,619,000 | 2010-10-31 |
| 3745 | 2010-11-23 | 69,964,488 | 368,000 | 13.0138 | 537,619,000 | 2010-10-31 |
| 3746 | 2010-11-22 | 69,596,488 | -82,000 | 12.9453 | 537,619,000 | 2010-10-31 |
| 3747 | 2010-11-19 | 69,678,488 | -8,000 | 12.9606 | 537,619,000 | 2010-10-31 |
| 3748 | 2010-11-18 | 69,686,488 | 0 | 12.9621 | 537,619,000 | 2010-10-31 |
| 3749 | 2010-11-17 | 69,686,488 | -20,000 | 12.9621 | 537,619,000 | 2010-10-31 |
| 3750 | 2010-11-16 | 69,706,488 | 90,000 | 12.9658 | 537,619,000 | 2010-10-31 |
| 3751 | 2010-11-15 | 69,616,488 | -140,100 | 12.9490 | 537,619,000 | 2010-10-31 |
| 3752 | 2010-11-12 | 69,756,588 | -22,000 | 12.9751 | 537,619,000 | 2010-10-31 |
| 3753 | 2010-11-11 | 69,778,588 | 0 | 12.9792 | 537,619,000 | 2010-10-31 |
| 3754 | 2010-11-10 | 69,778,588 | 3,500 | 12.9792 | 537,619,000 | 2010-10-31 |
| 3755 | 2010-11-09 | 69,775,088 | -240,000 | 12.9785 | 537,619,000 | 2010-10-31 |
| 3756 | 2010-11-08 | 70,015,088 | 8,000 | 13.0232 | 537,619,000 | 2010-10-31 |
| 3757 | 2010-11-05 | 70,007,088 | -16,000 | 13.0217 | 537,619,000 | 2010-10-31 |
| 3758 | 2010-11-04 | 70,023,088 | -94,000 | 13.0247 | 537,619,000 | 2010-10-31 |
| 3759 | 2010-11-03 | 70,117,088 | 4,000 | 13.0422 | 537,619,000 | 2010-10-31 |
| 3760 | 2010-11-02 | 70,113,088 | -90,000 | 13.0414 | 537,619,000 | 2010-10-31 |
| 3761 | 2010-11-01 | 70,203,088 | 8,000 | 13.0581 | 537,619,000 | 2010-10-31 |
| 3762 | 2010-10-29 | 70,195,088 | -62,000 | 13.0567 | 537,619,000 | 2010-09-30 |
| 3763 | 2010-10-28 | 70,257,088 | -82,000 | 13.0682 | 537,619,000 | 2010-09-30 |
| 3764 | 2010-10-27 | 70,339,088 | 172,000 | 13.0834 | 537,619,000 | 2010-09-30 |
| 3765 | 2010-10-26 | 70,167,088 | -34,400 | 13.0515 | 537,619,000 | 2010-09-30 |
| 3766 | 2010-10-25 | 70,201,488 | 224,000 | 13.0579 | 537,619,000 | 2010-09-30 |
| 3767 | 2010-10-22 | 69,977,488 | -60,000 | 13.0162 | 537,619,000 | 2010-09-30 |
| 3768 | 2010-10-21 | 70,037,488 | 0 | 13.0273 | 537,619,000 | 2010-09-30 |
| 3769 | 2010-10-20 | 70,037,488 | -54,000 | 13.0273 | 537,619,000 | 2010-09-30 |
| 3770 | 2010-10-19 | 70,091,488 | -76,000 | 13.0374 | 537,619,000 | 2010-09-30 |
| 3771 | 2010-10-18 | 70,167,488 | 6,000 | 13.0515 | 537,619,000 | 2010-09-30 |
| 3772 | 2010-10-15 | 70,161,488 | -2,500 | 13.0504 | 537,619,000 | 2010-09-30 |
| 3773 | 2010-10-14 | 70,163,988 | 0 | 13.0509 | 537,619,000 | 2010-09-30 |
| 3774 | 2010-10-13 | 70,163,988 | -152,000 | 13.0509 | 537,619,000 | 2010-09-30 |
| 3775 | 2010-10-12 | 70,315,988 | -354,000 | 13.0791 | 537,619,000 | 2010-09-30 |
| 3776 | 2010-10-11 | 70,669,988 | -16,000 | 13.1450 | 537,619,000 | 2010-09-30 |
| 3777 | 2010-10-08 | 70,685,988 | 324,000 | 13.1480 | 537,619,000 | 2010-09-30 |
| 3778 | 2010-10-07 | 70,361,988 | -302,000 | 13.0877 | 537,619,000 | 2010-09-30 |
| 3779 | 2010-10-06 | 70,663,988 | -397,000 | 13.1439 | 537,619,000 | 2010-09-30 |
| 3780 | 2010-10-05 | 71,060,988 | -124,000 | 13.2177 | 537,619,000 | 2010-09-30 |
| 3781 | 2010-10-04 | 71,184,988 | 152,000 | 13.2408 | 537,619,000 | 2010-09-30 |
| 3782 | 2010-09-30 | 71,032,988 | -1,432,500 | 13.2125 | 537,619,000 | 2010-09-30 |
| 3783 | 2010-09-29 | 72,465,488 | -150,000 | 13.4790 | 537,619,000 | 2010-08-31 |
| 3784 | 2010-09-28 | 72,615,488 | -508,000 | 13.5069 | 537,619,000 | 2010-08-31 |
| 3785 | 2010-09-27 | 73,123,488 | -192,000 | 13.6014 | 537,619,000 | 2010-08-31 |
| 3786 | 2010-09-24 | 73,315,488 | -72,000 | 13.6371 | 537,619,000 | 2010-08-31 |
| 3787 | 2010-09-22 | 73,387,488 | 0 | 13.6505 | 537,619,000 | 2010-08-31 |
| 3788 | 2010-09-21 | 73,387,488 | 56,000 | 13.6505 | 537,619,000 | 2010-08-31 |
| 3789 | 2010-09-20 | 73,331,488 | 0 | 13.6400 | 537,619,000 | 2010-08-31 |
| 3790 | 2010-09-17 | 73,331,488 | -16,000 | 13.6400 | 537,619,000 | 2010-08-31 |
| 3791 | 2010-09-16 | 73,347,488 | 36,000 | 13.6430 | 537,619,000 | 2010-08-31 |
| 3792 | 2010-09-15 | 73,311,488 | -432,000 | 13.6363 | 537,619,000 | 2010-08-31 |
| 3793 | 2010-09-14 | 73,743,488 | 232,000 | 13.7167 | 537,619,000 | 2010-08-31 |
| 3794 | 2010-09-13 | 73,511,488 | 0 | 13.6735 | 537,619,000 | 2010-08-31 |
| 3795 | 2010-09-10 | 73,511,488 | -90,000 | 13.6735 | 537,619,000 | 2010-08-31 |
| 3796 | 2010-09-09 | 73,601,488 | 0 | 13.6903 | 537,619,000 | 2010-08-31 |
| 3797 | 2010-09-08 | 73,601,488 | -74,000 | 13.6903 | 537,619,000 | 2010-08-31 |
| 3798 | 2010-09-07 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3799 | 2010-09-06 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3800 | 2010-09-03 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3801 | 2010-09-02 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3802 | 2010-09-01 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3803 | 2010-08-31 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-08-31 |
| 3804 | 2010-08-30 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3805 | 2010-08-27 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3806 | 2010-08-26 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3807 | 2010-08-25 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3808 | 2010-08-24 | 73,675,488 | 0 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3809 | 2010-08-23 | 73,675,488 | -727 | 13.7040 | 537,619,000 | 2010-07-31 |
| 3810 | 2010-08-20 | 73,676,215 | 0 | 13.7042 | 537,619,000 | 2010-07-31 |
| 3811 | 2010-08-19 | 73,676,215 | -108,500 | 13.7042 | 537,619,000 | 2010-07-31 |
| 3812 | 2010-08-18 | 73,784,715 | 146,000 | 13.7244 | 537,619,000 | 2010-07-31 |
| 3813 | 2010-08-17 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3814 | 2010-08-16 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3815 | 2010-08-13 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3816 | 2010-08-12 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3817 | 2010-08-11 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3818 | 2010-08-10 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3819 | 2010-08-09 | 73,638,715 | 0 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3820 | 2010-08-06 | 73,638,715 | -50,000 | 13.6972 | 537,619,000 | 2010-07-31 |
| 3821 | 2010-08-05 | 73,688,715 | 42,000 | 13.7065 | 537,619,000 | 2010-07-31 |
| 3822 | 2010-08-04 | 73,646,715 | 52,000 | 13.6987 | 537,619,000 | 2010-07-31 |
| 3823 | 2010-08-03 | 73,594,715 | 0 | 13.6890 | 537,619,000 | 2010-07-31 |
| 3824 | 2010-08-02 | 73,594,715 | -18,000 | 13.6890 | 537,619,000 | 2010-07-31 |
| 3825 | 2010-07-30 | 73,612,715 | 50,000 | 13.6924 | 537,619,000 | 2010-06-30 |
| 3826 | 2010-07-29 | 73,562,715 | 160,000 | 13.6831 | 537,619,000 | 2010-06-30 |
| 3827 | 2010-07-28 | 73,402,715 | 26,000 | 13.6533 | 537,619,000 | 2010-06-30 |
| 3828 | 2010-07-27 | 73,376,715 | 0 | 13.6485 | 537,619,000 | 2010-06-30 |
| 3829 | 2010-07-26 | 73,376,715 | 30,000 | 13.6485 | 537,619,000 | 2010-06-30 |
| 3830 | 2010-07-23 | 73,346,715 | 0 | 13.6429 | 537,619,000 | 2010-06-30 |
| 3831 | 2010-07-22 | 73,346,715 | 0 | 13.6429 | 537,619,000 | 2010-06-30 |
| 3832 | 2010-07-21 | 73,346,715 | -80,000 | 13.6429 | 537,619,000 | 2010-06-30 |
| 3833 | 2010-07-20 | 73,426,715 | -500,000 | 13.6578 | 537,619,000 | 2010-06-30 |
| 3834 | 2010-07-19 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3835 | 2010-07-16 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3836 | 2010-07-15 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3837 | 2010-07-14 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3838 | 2010-07-13 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3839 | 2010-07-12 | 73,926,715 | 0 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3840 | 2010-07-09 | 73,926,715 | -4,000 | 13.7508 | 537,619,000 | 2010-06-30 |
| 3841 | 2010-07-08 | 73,930,715 | 154,000 | 13.7515 | 537,619,000 | 2010-06-30 |
| 3842 | 2010-07-07 | 73,776,715 | -100,000 | 13.7229 | 537,619,000 | 2010-06-30 |
| 3843 | 2010-07-06 | 73,876,715 | 0 | 13.7415 | 537,619,000 | 2010-06-30 |
| 3844 | 2010-07-05 | 73,876,715 | 0 | 13.7415 | 537,619,000 | 2010-06-30 |
| 3845 | 2010-07-02 | 73,876,715 | 0 | 13.7415 | 537,619,000 | 2010-06-30 |
| 3846 | 2010-06-30 | 73,876,715 | 110,000 | 13.7415 | 537,619,000 | 2010-06-30 |
| 3847 | 2010-06-29 | 73,766,715 | 0 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3848 | 2010-06-28 | 73,766,715 | 0 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3849 | 2010-06-25 | 73,766,715 | 0 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3850 | 2010-06-24 | 73,766,715 | 0 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3851 | 2010-06-23 | 73,766,715 | 0 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3852 | 2010-06-22 | 73,766,715 | 60,000 | 13.7210 | 537,619,000 | 2010-05-31 |
| 3853 | 2010-06-21 | 73,706,715 | 0 | 13.7098 | 537,619,000 | 2010-05-31 |
| 3854 | 2010-06-18 | 73,706,715 | 0 | 13.7098 | 537,619,000 | 2010-05-31 |
| 3855 | 2010-06-17 | 73,706,715 | 8,000 | 13.7098 | 537,619,000 | 2010-05-31 |
| 3856 | 2010-06-15 | 73,698,715 | 98,000 | 13.7084 | 537,619,000 | 2010-05-31 |
| 3857 | 2010-06-14 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3858 | 2010-06-11 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3859 | 2010-06-10 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3860 | 2010-06-09 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3861 | 2010-06-08 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3862 | 2010-06-07 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3863 | 2010-06-04 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3864 | 2010-06-03 | 73,600,715 | 0 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3865 | 2010-06-02 | 73,600,715 | 2,000 | 13.6901 | 537,619,000 | 2010-05-31 |
| 3866 | 2010-06-01 | 73,598,715 | 50,000 | 13.6898 | 537,619,000 | 2010-05-31 |
| 3867 | 2010-05-31 | 73,548,715 | 0 | 13.6805 | 537,619,000 | 2010-05-31 |
| 3868 | 2010-05-28 | 73,548,715 | -130,000 | 13.6805 | 537,619,000 | 2010-04-30 |
| 3869 | 2010-05-27 | 73,678,715 | 90,000 | 13.7046 | 537,619,000 | 2010-04-30 |
| 3870 | 2010-05-26 | 73,588,715 | -300 | 13.6879 | 537,619,000 | 2010-04-30 |
| 3871 | 2010-05-25 | 73,589,015 | 0 | 13.6879 | 537,619,000 | 2010-04-30 |
| 3872 | 2010-05-24 | 73,589,015 | 0 | 13.6879 | 537,619,000 | 2010-04-30 |
| 3873 | 2010-05-20 | 73,589,015 | 0 | 13.6879 | 537,619,000 | 2010-04-30 |
| 3874 | 2010-05-19 | 73,589,015 | 300,000 | 13.6879 | 537,619,000 | 2010-04-30 |
| 3875 | 2010-05-18 | 73,289,015 | 0 | 13.6321 | 537,619,000 | 2010-04-30 |
| 3876 | 2010-05-17 | 73,289,015 | -10,000 | 13.6321 | 537,619,000 | 2010-04-30 |
| 3877 | 2010-05-14 | 73,299,015 | 0 | 13.6340 | 537,619,000 | 2010-04-30 |
| 3878 | 2010-05-13 | 73,299,015 | 0 | 13.6340 | 537,619,000 | 2010-04-30 |
| 3879 | 2010-05-12 | 73,299,015 | 0 | 13.6340 | 537,619,000 | 2010-04-30 |
| 3880 | 2010-05-11 | 73,299,015 | 2,000 | 13.6340 | 537,619,000 | 2010-04-30 |
| 3881 | 2010-05-10 | 73,297,015 | 90,000 | 13.6336 | 537,619,000 | 2010-04-30 |
| 3882 | 2010-05-07 | 73,207,015 | 0 | 13.6169 | 537,619,000 | 2010-04-30 |
| 3883 | 2010-05-06 | 73,207,015 | 2,000 | 13.6169 | 537,619,000 | 2010-04-30 |
| 3884 | 2010-05-05 | 73,205,015 | 0 | 13.6165 | 537,619,000 | 2010-04-30 |
| 3885 | 2010-05-04 | 73,205,015 | 0 | 13.6165 | 537,619,000 | 2010-04-30 |
| 3886 | 2010-05-03 | 73,205,015 | 80,000 | 13.6165 | 537,619,000 | 2010-04-30 |
| 3887 | 2010-04-30 | 73,125,015 | -10,000 | 13.6016 | 537,619,000 | 2010-04-30 |
| 3888 | 2010-04-29 | 73,135,015 | 0 | 13.6035 | 537,619,000 | 2010-03-31 |
| 3889 | 2010-04-28 | 73,135,015 | 0 | 13.6035 | 537,619,000 | 2010-03-31 |
| 3890 | 2010-04-27 | 73,135,015 | -2,000 | 13.6035 | 537,619,000 | 2010-03-31 |
| 3891 | 2010-04-26 | 73,137,015 | -18,000 | 13.6039 | 537,619,000 | 2010-03-31 |
| 3892 | 2010-04-23 | 73,155,015 | 499,000 | 13.6072 | 537,619,000 | 2010-03-31 |
| 3893 | 2010-04-22 | 72,656,015 | 1,178,000 | 13.5144 | 537,619,000 | 2010-03-31 |
| 3894 | 2010-04-21 | 71,478,015 | 210,000 | 13.2953 | 537,619,000 | 2010-03-31 |
| 3895 | 2010-04-20 | 71,268,015 | -16,000 | 13.2562 | 537,619,000 | 2010-03-31 |
| 3896 | 2010-04-19 | 71,284,015 | 0 | 13.2592 | 537,619,000 | 2010-03-31 |
| 3897 | 2010-04-16 | 71,284,015 | 0 | 13.2592 | 537,619,000 | 2010-03-31 |
| 3898 | 2010-04-15 | 71,284,015 | -100,000 | 13.2592 | 537,619,000 | 2010-03-31 |
| 3899 | 2010-04-14 | 71,384,015 | 26,000 | 13.2778 | 537,619,000 | 2010-03-31 |
| 3900 | 2010-04-13 | 71,358,015 | 0 | 13.2730 | 537,619,000 | 2010-03-31 |
| 3901 | 2010-04-12 | 71,358,015 | -30,000 | 13.2730 | 537,619,000 | 2010-03-31 |
| 3902 | 2010-04-09 | 71,388,015 | 64,000 | 13.2786 | 537,619,000 | 2010-03-31 |
| 3903 | 2010-04-08 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-03-31 |
| 3904 | 2010-04-07 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-03-31 |
| 3905 | 2010-04-01 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-03-31 |
| 3906 | 2010-03-31 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-03-31 |
| 3907 | 2010-03-30 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-02-28 |
| 3908 | 2010-03-29 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-02-28 |
| 3909 | 2010-03-26 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-02-28 |
| 3910 | 2010-03-25 | 71,324,015 | -10,000 | 13.2666 | 537,619,000 | 2010-02-28 |
| 3911 | 2010-03-24 | 71,334,015 | -520,000 | 13.2685 | 537,619,000 | 2010-02-28 |
| 3912 | 2010-03-23 | 71,854,015 | -50,000 | 13.3652 | 537,619,000 | 2010-02-28 |
| 3913 | 2010-03-22 | 71,904,015 | -4,000 | 13.3745 | 537,619,000 | 2010-02-28 |
| 3914 | 2010-03-19 | 71,908,015 | 0 | 13.3753 | 537,619,000 | 2010-02-28 |
| 3915 | 2010-03-18 | 71,908,015 | 500,000 | 13.3753 | 537,619,000 | 2010-02-28 |
| 3916 | 2010-03-17 | 71,408,015 | 10,000 | 13.2823 | 537,619,000 | 2010-02-28 |
| 3917 | 2010-03-16 | 71,398,015 | -30,000 | 13.2804 | 537,619,000 | 2010-02-28 |
| 3918 | 2010-03-15 | 71,428,015 | -214,000 | 13.2860 | 537,619,000 | 2010-02-28 |
| 3919 | 2010-03-12 | 71,642,015 | 30,000 | 13.3258 | 537,619,000 | 2010-02-28 |
| 3920 | 2010-03-11 | 71,612,015 | -126,000 | 13.3202 | 537,619,000 | 2010-02-28 |
| 3921 | 2010-03-10 | 71,738,015 | 100,000 | 13.3437 | 537,619,000 | 2010-02-28 |
| 3922 | 2010-03-09 | 71,638,015 | 0 | 13.3251 | 537,619,000 | 2010-02-28 |
| 3923 | 2010-03-08 | 71,638,015 | 16,000 | 13.3251 | 537,619,000 | 2010-02-28 |
| 3924 | 2010-03-05 | 71,622,015 | 300,000 | 13.3221 | 537,619,000 | 2010-02-28 |
| 3925 | 2010-03-04 | 71,322,015 | 0 | 13.2663 | 537,619,000 | 2010-02-28 |
| 3926 | 2010-03-03 | 71,322,015 | -12,000 | 13.2663 | 537,619,000 | 2010-02-28 |
| 3927 | 2010-03-02 | 71,334,015 | 0 | 13.2685 | 537,619,000 | 2010-02-28 |
| 3928 | 2010-03-01 | 71,334,015 | 0 | 13.2685 | 537,619,000 | 2010-02-28 |
| 3929 | 2010-02-26 | 71,334,015 | 0 | 13.2685 | 537,619,000 | 2010-01-31 |
| 3930 | 2010-02-25 | 71,334,015 | 0 | 13.2685 | 537,619,000 | 2010-01-31 |
| 3931 | 2010-02-24 | 71,334,015 | 10,000 | 13.2685 | 537,619,000 | 2010-01-31 |
| 3932 | 2010-02-23 | 71,324,015 | 0 | 13.2666 | 537,619,000 | 2010-01-31 |
| 3933 | 2010-02-22 | 71,324,015 | 200,000 | 13.2666 | 537,619,000 | 2010-01-31 |
| 3934 | 2010-02-19 | 71,124,015 | 0 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3935 | 2010-02-18 | 71,124,015 | 0 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3936 | 2010-02-17 | 71,124,015 | 0 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3937 | 2010-02-12 | 71,124,015 | 0 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3938 | 2010-02-11 | 71,124,015 | 0 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3939 | 2010-02-10 | 71,124,015 | 8,000 | 13.2294 | 537,619,000 | 2010-01-31 |
| 3940 | 2010-02-09 | 71,116,015 | 0 | 13.2280 | 537,619,000 | 2010-01-31 |
| 3941 | 2010-02-08 | 71,116,015 | 0 | 13.2280 | 537,619,000 | 2010-01-31 |
| 3942 | 2010-02-05 | 71,116,015 | -500 | 13.2280 | 537,619,000 | 2010-01-31 |
| 3943 | 2010-02-04 | 71,116,515 | 0 | 13.2281 | 537,619,000 | 2010-01-31 |
| 3944 | 2010-02-03 | 71,116,515 | 0 | 13.2281 | 537,619,000 | 2010-01-31 |
| 3945 | 2010-02-02 | 71,116,515 | 0 | 13.2281 | 537,619,000 | 2010-01-31 |
| 3946 | 2010-02-01 | 71,116,515 | 0 | 13.2281 | 537,619,000 | 2010-01-31 |
| 3947 | 2010-01-29 | 71,116,515 | 500 | 13.2281 | 537,619,000 | 2009-12-31 |
| 3948 | 2010-01-28 | 71,116,015 | 0 | 13.2280 | 537,619,000 | 2009-12-31 |
| 3949 | 2010-01-27 | 71,116,015 | 0 | 13.2280 | 537,619,000 | 2009-12-31 |
| 3950 | 2010-01-26 | 71,116,015 | -60,000 | 13.2280 | 537,619,000 | 2009-12-31 |
| 3951 | 2010-01-25 | 71,176,015 | 38,000 | 13.2391 | 537,619,000 | 2009-12-31 |
| 3952 | 2010-01-22 | 71,138,015 | 70,000 | 13.2321 | 537,619,000 | 2009-12-31 |
| 3953 | 2010-01-21 | 71,068,015 | 0 | 13.2190 | 537,619,000 | 2009-12-31 |
| 3954 | 2010-01-20 | 71,068,015 | 0 | 13.2190 | 537,619,000 | 2009-12-31 |
| 3955 | 2010-01-19 | 71,068,015 | 0 | 13.2190 | 537,619,000 | 2009-12-31 |
| 3956 | 2010-01-18 | 71,068,015 | -20,000 | 13.2190 | 537,619,000 | 2009-12-31 |
| 3957 | 2010-01-15 | 71,088,015 | 0 | 13.2227 | 537,619,000 | 2009-12-31 |
| 3958 | 2010-01-14 | 71,088,015 | 0 | 13.2227 | 537,619,000 | 2009-12-31 |
| 3959 | 2010-01-13 | 71,088,015 | 380,000 | 13.2227 | 537,619,000 | 2009-12-31 |
| 3960 | 2010-01-12 | 70,708,015 | 0 | 13.1521 | 537,619,000 | 2009-12-31 |
| 3961 | 2010-01-11 | 70,708,015 | 0 | 13.1521 | 537,619,000 | 2009-12-31 |
| 3962 | 2010-01-08 | 70,708,015 | 0 | 13.1521 | 537,619,000 | 2009-12-31 |
| 3963 | 2010-01-07 | 70,708,015 | -206,000 | 13.1521 | 537,619,000 | 2009-12-31 |
| 3964 | 2010-01-06 | 70,914,015 | 0 | 13.1904 | 537,619,000 | 2009-12-31 |
| 3965 | 2010-01-05 | 70,914,015 | 0 | 13.1904 | 537,619,000 | 2009-12-31 |
| 3966 | 2010-01-04 | 70,914,015 | -30,000 | 13.1904 | 537,619,000 | 2009-12-31 |
| 3967 | 2009-12-31 | 70,944,015 | 0 | 13.1960 | 537,619,000 | 2009-12-31 |
| 3968 | 2009-12-30 | 70,944,015 | -12,000 | 13.1960 | 537,619,000 | 2009-11-30 |
| 3969 | 2009-12-29 | 70,956,015 | 0 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3970 | 2009-12-28 | 70,956,015 | 0 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3971 | 2009-12-24 | 70,956,015 | 0 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3972 | 2009-12-23 | 70,956,015 | 0 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3973 | 2009-12-22 | 70,956,015 | 0 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3974 | 2009-12-21 | 70,956,015 | -70,000 | 13.1982 | 537,619,000 | 2009-11-30 |
| 3975 | 2009-12-18 | 71,026,015 | 0 | 13.2112 | 537,619,000 | 2009-11-30 |
| 3976 | 2009-12-17 | 71,026,015 | 94,000 | 13.2112 | 537,619,000 | 2009-11-30 |
| 3977 | 2009-12-16 | 70,932,015 | 0 | 13.1937 | 537,619,000 | 2009-11-30 |
| 3978 | 2009-12-15 | 70,932,015 | 206,000 | 13.1937 | 537,619,000 | 2009-11-30 |
| 3979 | 2009-12-14 | 70,726,015 | 0 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3980 | 2009-12-11 | 70,726,015 | 0 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3981 | 2009-12-10 | 70,726,015 | 0 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3982 | 2009-12-09 | 70,726,015 | -32,000 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3983 | 2009-12-08 | 70,758,015 | 32,000 | 13.1614 | 537,619,000 | 2009-11-30 |
| 3984 | 2009-12-07 | 70,726,015 | 0 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3985 | 2009-12-04 | 70,726,015 | -528,000 | 13.1554 | 537,619,000 | 2009-11-30 |
| 3986 | 2009-12-03 | 71,254,015 | -10,000 | 13.2536 | 537,619,000 | 2009-11-30 |
| 3987 | 2009-12-02 | 71,264,015 | -130,000 | 13.2555 | 537,619,000 | 2009-11-30 |
| 3988 | 2009-12-01 | 71,394,015 | 0 | 13.2797 | 537,619,000 | 2009-11-30 |
| 3989 | 2009-11-30 | 71,394,015 | -100,000 | 13.2797 | 537,619,000 | 2009-11-30 |
| 3990 | 2009-11-27 | 71,494,015 | -52,000 | 13.2983 | 537,619,000 | 2009-10-31 |
| 3991 | 2009-11-26 | 71,546,015 | 0 | 13.3079 | 537,619,000 | 2009-10-31 |
| 3992 | 2009-11-25 | 71,546,015 | 60,000 | 13.3079 | 537,619,000 | 2009-10-31 |
| 3993 | 2009-11-24 | 71,486,015 | 0 | 13.2968 | 537,619,000 | 2009-10-31 |
| 3994 | 2009-11-23 | 71,486,015 | -30,000 | 13.2968 | 537,619,000 | 2009-10-31 |
| 3995 | 2009-11-20 | 71,516,015 | -16,000 | 13.3024 | 537,619,000 | 2009-10-31 |
| 3996 | 2009-11-19 | 71,532,015 | 0 | 13.3053 | 537,619,000 | 2009-10-31 |
| 3997 | 2009-11-18 | 71,532,015 | 10,000 | 13.3053 | 537,619,000 | 2009-10-31 |
| 3998 | 2009-11-17 | 71,522,015 | 88,000 | 13.3035 | 537,619,000 | 2009-10-31 |
| 3999 | 2009-11-16 | 71,434,015 | -26,000 | 13.2871 | 537,619,000 | 2009-10-31 |
| 4000 | 2009-11-13 | 71,460,015 | 0 | 13.2919 | 537,619,000 | 2009-10-31 |
| 4001 | 2009-11-12 | 71,460,015 | 0 | 13.2919 | 537,619,000 | 2009-10-31 |
| 4002 | 2009-11-11 | 71,460,015 | 0 | 13.2919 | 537,619,000 | 2009-10-31 |
| 4003 | 2009-11-10 | 71,460,015 | 0 | 13.2919 | 537,619,000 | 2009-10-31 |
| 4004 | 2009-11-09 | 71,460,015 | 158,000 | 13.2919 | 537,619,000 | 2009-10-31 |
| 4005 | 2009-11-06 | 71,302,015 | -24,000 | 13.2626 | 537,619,000 | 2009-10-31 |
| 4006 | 2009-11-05 | 71,326,015 | -64,000 | 13.2670 | 537,619,000 | 2009-10-31 |
| 4007 | 2009-11-04 | 71,390,015 | 106,000 | 13.2789 | 537,619,000 | 2009-10-31 |
| 4008 | 2009-11-03 | 71,284,015 | -50,000 | 13.2592 | 537,619,000 | 2009-10-31 |
| 4009 | 2009-11-02 | 71,334,015 | -72,000 | 13.2685 | 537,619,000 | 2009-10-31 |
| 4010 | 2009-10-30 | 71,406,015 | 20,000 | 13.2819 | 537,619,000 | 2009-09-30 |
| 4011 | 2009-10-29 | 71,386,015 | 1,194,000 | 13.2782 | 537,619,000 | 2009-09-30 |
| 4012 | 2009-10-28 | 70,192,015 | -20,000 | 13.0561 | 537,619,000 | 2009-09-30 |
| 4013 | 2009-10-27 | 70,212,015 | -500 | 13.0598 | 537,619,000 | 2009-09-30 |
| 4014 | 2009-10-23 | 70,212,515 | -4,000 | 13.0599 | 537,619,000 | 2009-09-30 |
| 4015 | 2009-10-22 | 70,216,515 | 0 | 13.0606 | 537,619,000 | 2009-09-30 |
| 4016 | 2009-10-21 | 70,216,515 | 0 | 13.0606 | 537,619,000 | 2009-09-30 |
| 4017 | 2009-10-20 | 70,216,515 | -34,000 | 13.0606 | 537,619,000 | 2009-09-30 |
| 4018 | 2009-10-19 | 70,250,515 | 0 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4019 | 2009-10-16 | 70,250,515 | 0 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4020 | 2009-10-15 | 70,250,515 | 0 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4021 | 2009-10-14 | 70,250,515 | 0 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4022 | 2009-10-13 | 70,250,515 | 0 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4023 | 2009-10-12 | 70,250,515 | 50,000 | 13.0670 | 537,619,000 | 2009-09-30 |
| 4024 | 2009-10-09 | 70,200,515 | 0 | 13.0577 | 537,619,000 | 2009-09-30 |
| 4025 | 2009-10-08 | 70,200,515 | -300,000 | 13.0577 | 537,619,000 | 2009-09-30 |
| 4026 | 2009-10-07 | 70,500,515 | 0 | 13.1135 | 537,619,000 | 2009-09-30 |
| 4027 | 2009-10-06 | 70,500,515 | 0 | 13.1135 | 537,619,000 | 2009-09-30 |
| 4028 | 2009-10-05 | 70,500,515 | 0 | 13.1135 | 537,619,000 | 2009-09-30 |
| 4029 | 2009-10-02 | 70,500,515 | -500,000 | 13.1135 | 537,619,000 | 2009-09-30 |
| 4030 | 2009-09-30 | 71,000,515 | -200,000 | 13.2065 | 537,619,000 | 2009-09-30 |
| 4031 | 2009-09-29 | 71,200,515 | 0 | 13.2437 | 537,619,000 | 2009-09-08 |
| 4032 | 2009-09-28 | 71,200,515 | 0 | 13.2437 | 537,619,000 | 2009-09-08 |
| 4033 | 2009-09-25 | 71,200,515 | 0 | 13.2437 | 537,619,000 | 2009-09-08 |
| 4034 | 2009-09-24 | 71,200,515 | 0 | 13.2437 | 537,619,000 | 2009-09-08 |
| 4035 | 2009-09-23 | 71,200,515 | 6,000 | 13.2437 | 537,619,000 | 2009-09-08 |
| 4036 | 2009-09-22 | 71,194,515 | 0 | 13.2426 | 537,619,000 | 2009-09-08 |
| 4037 | 2009-09-21 | 71,194,515 | 18,000 | 13.2426 | 537,619,000 | 2009-09-08 |
| 4038 | 2009-09-18 | 71,176,515 | 0 | 13.2392 | 537,619,000 | 2009-09-08 |
| 4039 | 2009-09-17 | 71,176,515 | 0 | 13.2392 | 537,619,000 | 2009-09-08 |
| 4040 | 2009-09-16 | 71,176,515 | -30,000 | 13.2392 | 537,619,000 | 2009-09-08 |
| 4041 | 2009-09-15 | 71,206,515 | -4,000 | 13.2448 | 537,619,000 | 2009-09-08 |
| 4042 | 2009-09-14 | 71,210,515 | 0 | 13.2455 | 537,619,000 | 2009-09-08 |
| 4043 | 2009-09-11 | 71,210,515 | -1,500 | 13.2455 | 537,619,000 | 2009-09-08 |
| 4044 | 2009-09-10 | 71,212,015 | 2,000 | 13.2458 | 537,619,000 | 2009-09-08 |
| 4045 | 2009-09-09 | 71,210,015 | -2,000 | 13.2454 | 537,619,000 | 2009-09-08 |
| 4046 | 2009-09-08 | 71,212,015 | 100,000 | 13.2458 | 537,619,000 | 2009-09-08 |
| 4047 | 2009-09-07 | 71,112,015 | 0 | 13.2300 | 537,504,000 | 2009-08-31 |
| 4048 | 2009-09-04 | 71,112,015 | 0 | 13.2300 | 537,504,000 | 2009-08-31 |
| 4049 | 2009-09-03 | 71,112,015 | 100,000 | 13.2300 | 537,504,000 | 2009-08-31 |
| 4050 | 2009-09-02 | 71,012,015 | 0 | 13.2114 | 537,504,000 | 2009-08-31 |
| 4051 | 2009-09-01 | 71,012,015 | 0 | 13.2114 | 537,504,000 | 2009-08-31 |
| 4052 | 2009-08-31 | 71,012,015 | 0 | 13.2114 | 537,504,000 | 2009-08-31 |
| 4053 | 2009-08-28 | 71,012,015 | 0 | 13.2114 | 537,504,000 | 2009-07-31 |
| 4054 | 2009-08-27 | 71,012,015 | -14,000 | 13.2114 | 537,504,000 | 2009-07-31 |
| 4055 | 2009-08-26 | 71,026,015 | 196,000 | 13.2140 | 537,504,000 | 2009-07-31 |
| 4056 | 2009-08-25 | 70,830,015 | -12,000 | 13.1776 | 537,504,000 | 2009-07-31 |
| 4057 | 2009-08-24 | 70,842,015 | 0 | 13.1798 | 537,504,000 | 2009-07-31 |
| 4058 | 2009-08-21 | 70,842,015 | 0 | 13.1798 | 537,504,000 | 2009-07-31 |
| 4059 | 2009-08-20 | 70,842,015 | -198,500 | 13.1798 | 537,504,000 | 2009-07-31 |
| 4060 | 2009-08-19 | 71,040,515 | 0 | 13.2167 | 537,504,000 | 2009-07-31 |
| 4061 | 2009-08-18 | 71,040,515 | 1,246,000 | 13.2167 | 537,504,000 | 2009-07-31 |
| 4062 | 2009-08-17 | 69,794,515 | 0 | 12.9849 | 537,504,000 | 2009-07-31 |
| 4063 | 2009-08-14 | 69,794,515 | 0 | 12.9849 | 537,504,000 | 2009-07-31 |
| 4064 | 2009-08-13 | 69,794,515 | -200,000 | 12.9849 | 537,504,000 | 2009-07-31 |
| 4065 | 2009-08-12 | 69,994,515 | -10,000 | 13.0221 | 537,504,000 | 2009-07-31 |
| 4066 | 2009-08-11 | 70,004,515 | 22,000 | 13.0240 | 537,504,000 | 2009-07-31 |
| 4067 | 2009-08-10 | 69,982,515 | 0 | 13.0199 | 537,504,000 | 2009-07-31 |
| 4068 | 2009-08-07 | 69,982,515 | -10,000 | 13.0199 | 537,504,000 | 2009-07-31 |
| 4069 | 2009-08-06 | 69,992,515 | -2,000 | 13.0218 | 537,504,000 | 2009-07-31 |
| 4070 | 2009-08-05 | 69,994,515 | 98,000 | 13.0221 | 537,504,000 | 2009-07-31 |
| 4071 | 2009-08-04 | 69,896,515 | 0 | 13.0039 | 537,504,000 | 2009-07-31 |
| 4072 | 2009-08-03 | 69,896,515 | 0 | 13.0039 | 537,504,000 | 2009-07-31 |
| 4073 | 2009-07-31 | 69,896,515 | 49,700 | 13.0039 | 537,504,000 | 2009-07-31 |
| 4074 | 2009-07-30 | 69,846,815 | -12,000 | 12.9947 | 537,504,000 | 2009-06-30 |
| 4075 | 2009-07-29 | 69,858,815 | 0 | 12.9969 | 537,504,000 | 2009-06-30 |
| 4076 | 2009-07-28 | 69,858,815 | 0 | 12.9969 | 537,504,000 | 2009-06-30 |
| 4077 | 2009-07-27 | 69,858,815 | -200 | 12.9969 | 537,504,000 | 2009-06-30 |
| 4078 | 2009-07-24 | 69,859,015 | -300 | 12.9969 | 537,504,000 | 2009-06-30 |
| 4079 | 2009-07-23 | 69,859,315 | 0 | 12.9970 | 537,504,000 | 2009-06-30 |
| 4080 | 2009-07-22 | 69,859,315 | -10,000 | 12.9970 | 537,504,000 | 2009-06-30 |
| 4081 | 2009-07-21 | 69,869,315 | 6,000 | 12.9988 | 537,504,000 | 2009-06-30 |
| 4082 | 2009-07-20 | 69,863,315 | -20,000 | 12.9977 | 537,504,000 | 2009-06-30 |
| 4083 | 2009-07-17 | 69,883,315 | -130,000 | 13.0015 | 537,504,000 | 2009-06-30 |
| 4084 | 2009-07-16 | 70,013,315 | 0 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4085 | 2009-07-15 | 70,013,315 | 0 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4086 | 2009-07-14 | 70,013,315 | 0 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4087 | 2009-07-13 | 70,013,315 | 0 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4088 | 2009-07-10 | 70,013,315 | 0 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4089 | 2009-07-09 | 70,013,315 | -50,000 | 13.0256 | 537,504,000 | 2009-06-30 |
| 4090 | 2009-07-08 | 70,063,315 | 0 | 13.0349 | 537,504,000 | 2009-06-30 |
| 4091 | 2009-07-07 | 70,063,315 | 0 | 13.0349 | 537,504,000 | 2009-06-30 |
| 4092 | 2009-07-06 | 70,063,315 | 454,000 | 13.0349 | 537,504,000 | 2009-06-30 |
| 4093 | 2009-07-03 | 69,609,315 | 0 | 12.9505 | 537,504,000 | 2009-06-30 |
| 4094 | 2009-07-02 | 69,609,315 | 0 | 12.9505 | 537,504,000 | 2009-06-30 |
| 4095 | 2009-06-30 | 69,609,315 | 104,000 | 12.9505 | 537,504,000 | 2009-06-30 |
| 4096 | 2009-06-29 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4097 | 2009-06-26 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4098 | 2009-06-25 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4099 | 2009-06-24 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4100 | 2009-06-23 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4101 | 2009-06-22 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4102 | 2009-06-19 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4103 | 2009-06-18 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4104 | 2009-06-17 | 69,505,315 | 0 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4105 | 2009-06-16 | 69,505,315 | 50,000 | 12.9311 | 537,504,000 | 2009-05-31 |
| 4106 | 2009-06-15 | 69,455,315 | 16,900 | 12.9218 | 537,504,000 | 2009-05-31 |
| 4107 | 2009-06-12 | 69,438,415 | -20,000 | 12.9187 | 537,504,000 | 2009-05-31 |
| 4108 | 2009-06-11 | 69,458,415 | 0 | 12.9224 | 537,504,000 | 2009-05-31 |
| 4109 | 2009-06-10 | 69,458,415 | -12,000 | 12.9224 | 537,504,000 | 2009-05-31 |
| 4110 | 2009-06-09 | 69,470,415 | 110,000 | 12.9246 | 537,504,000 | 2009-05-31 |
| 4111 | 2009-06-08 | 69,360,415 | 47,500 | 12.9042 | 537,504,000 | 2009-05-31 |
| 4112 | 2009-06-05 | 69,312,915 | -1,500 | 12.8953 | 537,504,000 | 2009-05-31 |
| 4113 | 2009-06-04 | 69,314,415 | 0 | 12.8956 | 537,504,000 | 2009-05-31 |
| 4114 | 2009-06-03 | 69,314,415 | 0 | 12.8956 | 537,504,000 | 2009-05-31 |
| 4115 | 2009-06-02 | 69,314,415 | -54,000 | 12.8956 | 537,504,000 | 2009-05-31 |
| 4116 | 2009-06-01 | 69,368,415 | 20,000 | 12.9057 | 537,504,000 | 2009-05-31 |
| 4117 | 2009-05-29 | 69,348,415 | 0 | 12.9019 | 537,504,000 | 2009-04-30 |
| 4118 | 2009-05-27 | 69,348,415 | 0 | 12.9019 | 537,504,000 | 2009-04-30 |
| 4119 | 2009-05-26 | 69,348,415 | 34,000 | 12.9019 | 537,504,000 | 2009-04-30 |
| 4120 | 2009-05-25 | 69,314,415 | 20,000 | 12.8956 | 537,504,000 | 2009-04-30 |
| 4121 | 2009-05-22 | 69,294,415 | 0 | 12.8919 | 537,504,000 | 2009-04-30 |
| 4122 | 2009-05-21 | 69,294,415 | -100,000 | 12.8919 | 537,504,000 | 2009-04-30 |
| 4123 | 2009-05-20 | 69,394,415 | 0 | 12.9105 | 537,504,000 | 2009-04-30 |
| 4124 | 2009-05-19 | 69,394,415 | 0 | 12.9105 | 537,504,000 | 2009-04-30 |
| 4125 | 2009-05-18 | 69,394,415 | 0 | 12.9105 | 537,504,000 | 2009-04-30 |
| 4126 | 2009-05-15 | 69,394,415 | 95,589 | 12.9105 | 537,504,000 | 2009-04-30 |
| 4127 | 2009-05-14 | 69,298,826 | 0 | 12.8927 | 537,504,000 | 2009-04-30 |
| 4128 | 2009-05-13 | 69,298,826 | 0 | 12.8927 | 537,504,000 | 2009-04-30 |
| 4129 | 2009-05-12 | 69,298,826 | -90,000 | 12.8927 | 537,504,000 | 2009-04-30 |
| 4130 | 2009-05-11 | 69,388,826 | -160,000 | 12.9095 | 537,504,000 | 2009-04-30 |
| 4131 | 2009-05-08 | 69,548,826 | 0 | 12.9392 | 537,504,000 | 2009-04-30 |
| 4132 | 2009-05-07 | 69,548,826 | -30,000 | 12.9392 | 537,504,000 | 2009-04-30 |
| 4133 | 2009-05-06 | 69,578,826 | 0 | 12.9448 | 537,504,000 | 2009-04-30 |
| 4134 | 2009-05-05 | 69,578,826 | 0 | 12.9448 | 537,504,000 | 2009-04-30 |
| 4135 | 2009-05-04 | 69,578,826 | 10,000 | 12.9448 | 537,504,000 | 2009-04-30 |
| 4136 | 2009-04-30 | 69,568,826 | 0 | 12.9429 | 537,504,000 | 2009-04-30 |
| 4137 | 2009-04-29 | 69,568,826 | 50,000 | 12.9429 | 537,504,000 | 2009-03-31 |
| 4138 | 2009-04-28 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4139 | 2009-04-27 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4140 | 2009-04-24 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4141 | 2009-04-23 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4142 | 2009-04-22 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4143 | 2009-04-21 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4144 | 2009-04-20 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4145 | 2009-04-17 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4146 | 2009-04-16 | 69,518,826 | 0 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4147 | 2009-04-15 | 69,518,826 | -20,000 | 12.9336 | 537,504,000 | 2009-03-31 |
| 4148 | 2009-04-14 | 69,538,826 | 0 | 12.9374 | 537,504,000 | 2009-03-31 |
| 4149 | 2009-04-09 | 69,538,826 | 0 | 12.9374 | 537,504,000 | 2009-03-31 |
| 4150 | 2009-04-08 | 69,538,826 | 0 | 12.9374 | 537,504,000 | 2009-03-31 |
| 4151 | 2009-04-07 | 69,538,826 | 0 | 12.9374 | 537,504,000 | 2009-03-31 |
| 4152 | 2009-04-06 | 69,538,826 | -30,000 | 12.9374 | 537,504,000 | 2009-03-31 |
| 4153 | 2009-04-03 | 69,568,826 | -50,000 | 12.9429 | 537,504,000 | 2009-03-31 |
| 4154 | 2009-04-02 | 69,618,826 | 0 | 12.9522 | 537,504,000 | 2009-03-31 |
| 4155 | 2009-04-01 | 69,618,826 | 240,000 | 12.9522 | 537,504,000 | 2009-03-31 |
| 4156 | 2009-03-31 | 69,378,826 | 0 | 12.9076 | 537,504,000 | 2009-03-31 |
| 4157 | 2009-03-30 | 69,378,826 | 0 | 12.9076 | 537,504,000 | 2009-02-28 |
| 4158 | 2009-03-27 | 69,378,826 | 20,000 | 12.9076 | 537,504,000 | 2009-02-28 |
| 4159 | 2009-03-26 | 69,358,826 | 0 | 12.9039 | 537,504,000 | 2009-02-28 |
| 4160 | 2009-03-25 | 69,358,826 | 2,000 | 12.9039 | 537,504,000 | 2009-02-28 |
| 4161 | 2009-03-24 | 69,356,826 | -1,800 | 12.9035 | 537,504,000 | 2009-02-28 |
| 4162 | 2009-03-23 | 69,358,626 | 0 | 12.9038 | 537,504,000 | 2009-02-28 |
| 4163 | 2009-03-20 | 69,358,626 | 0 | 12.9038 | 537,504,000 | 2009-02-28 |
| 4164 | 2009-03-19 | 69,358,626 | 71,800 | 12.9038 | 537,504,000 | 2009-02-28 |
| 4165 | 2009-03-18 | 69,286,826 | 0 | 12.8905 | 537,504,000 | 2009-02-28 |
| 4166 | 2009-03-17 | 69,286,826 | -120,000 | 12.8905 | 537,504,000 | 2009-02-28 |
| 4167 | 2009-03-16 | 69,406,826 | -40,000 | 12.9128 | 537,504,000 | 2009-02-28 |
| 4168 | 2009-03-13 | 69,446,826 | 0 | 12.9202 | 537,504,000 | 2009-02-28 |
| 4169 | 2009-03-12 | 69,446,826 | 0 | 12.9202 | 537,504,000 | 2009-02-28 |
| 4170 | 2009-03-11 | 69,446,826 | 0 | 12.9202 | 537,504,000 | 2009-02-28 |
| 4171 | 2009-03-10 | 69,446,826 | -10,000 | 12.9202 | 537,504,000 | 2009-02-28 |
| 4172 | 2009-03-09 | 69,456,826 | 0 | 12.9221 | 537,504,000 | 2009-02-28 |
| 4173 | 2009-03-06 | 69,456,826 | 2,000 | 12.9221 | 537,504,000 | 2009-02-28 |
| 4174 | 2009-03-05 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-02-28 |
| 4175 | 2009-03-04 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-02-28 |
| 4176 | 2009-03-03 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-02-28 |
| 4177 | 2009-03-02 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-02-28 |
| 4178 | 2009-02-27 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4179 | 2009-02-26 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4180 | 2009-02-25 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4181 | 2009-02-24 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4182 | 2009-02-23 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4183 | 2009-02-20 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4184 | 2009-02-19 | 69,454,826 | 0 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4185 | 2009-02-18 | 69,454,826 | -20,000 | 12.9217 | 537,504,000 | 2009-01-31 |
| 4186 | 2009-02-17 | 69,474,826 | 0 | 12.9255 | 537,504,000 | 2009-01-31 |
| 4187 | 2009-02-16 | 69,474,826 | -186,000 | 12.9255 | 537,504,000 | 2009-01-31 |
| 4188 | 2009-02-13 | 69,660,826 | 432,000 | 12.9601 | 537,504,000 | 2009-01-31 |
| 4189 | 2009-02-12 | 69,228,826 | -42,000 | 12.8797 | 537,504,000 | 2009-01-31 |
| 4190 | 2009-02-11 | 69,270,826 | 0 | 12.8875 | 537,504,000 | 2009-01-31 |
| 4191 | 2009-02-10 | 69,270,826 | 360,000 | 12.8875 | 537,504,000 | 2009-01-31 |
| 4192 | 2009-02-09 | 68,910,826 | 304,000 | 12.8205 | 537,504,000 | 2009-01-31 |
| 4193 | 2009-02-06 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2009-01-31 |
| 4194 | 2009-02-05 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2009-01-31 |
| 4195 | 2009-02-04 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2009-01-31 |
| 4196 | 2009-02-03 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2009-01-31 |
| 4197 | 2009-02-02 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2009-01-31 |
| 4198 | 2009-01-30 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4199 | 2009-01-29 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4200 | 2009-01-23 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4201 | 2009-01-22 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4202 | 2009-01-21 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4203 | 2009-01-20 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4204 | 2009-01-19 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4205 | 2009-01-16 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4206 | 2009-01-15 | 68,606,826 | 0 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4207 | 2009-01-14 | 68,606,826 | -26,000 | 12.7640 | 537,504,000 | 2008-12-31 |
| 4208 | 2009-01-13 | 68,632,826 | 70,000 | 12.7688 | 537,504,000 | 2008-12-31 |
| 4209 | 2009-01-12 | 68,562,826 | 130,000 | 12.7558 | 537,504,000 | 2008-12-31 |
| 4210 | 2009-01-09 | 68,432,826 | 0 | 12.7316 | 537,504,000 | 2008-12-31 |
| 4211 | 2009-01-08 | 68,432,826 | 0 | 12.7316 | 537,504,000 | 2008-12-31 |
| 4212 | 2009-01-07 | 68,432,826 | 0 | 12.7316 | 537,504,000 | 2008-12-31 |
| 4213 | 2009-01-06 | 68,432,826 | 0 | 12.7316 | 537,504,000 | 2008-12-31 |
| 4214 | 2009-01-05 | 68,432,826 | -500,000 | 12.7316 | 537,504,000 | 2008-12-31 |
| 4215 | 2009-01-02 | 68,932,826 | 0 | 12.8246 | 537,504,000 | 2008-12-31 |
| 4216 | 2008-12-30 | 68,932,826 | 0 | 12.8246 | 537,504,000 | 2008-11-30 |
| 4217 | 2008-12-29 | 68,932,826 | -2,000 | 12.8246 | 537,504,000 | 2008-11-30 |
| 4218 | 2008-12-23 | 68,934,826 | 0 | 12.8250 | 537,504,000 | 2008-11-30 |
| 4219 | 2008-12-22 | 68,934,826 | -2,000 | 12.8250 | 537,504,000 | 2008-11-30 |
| 4220 | 2008-12-19 | 68,936,826 | 0 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4221 | 2008-12-18 | 68,936,826 | 0 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4222 | 2008-12-17 | 68,936,826 | 0 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4223 | 2008-12-16 | 68,936,826 | 0 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4224 | 2008-12-15 | 68,936,826 | 0 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4225 | 2008-12-12 | 68,936,826 | -518,000 | 12.8254 | 537,504,000 | 2008-11-30 |
| 4226 | 2008-12-11 | 69,454,826 | -10,000 | 12.9217 | 537,504,000 | 2008-11-30 |
| 4227 | 2008-12-10 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4228 | 2008-12-09 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4229 | 2008-12-08 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4230 | 2008-12-05 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4231 | 2008-12-04 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4232 | 2008-12-03 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4233 | 2008-12-02 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4234 | 2008-12-01 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-11-30 |
| 4235 | 2008-11-28 | 69,464,826 | 0 | 12.9236 | 537,504,000 | 2008-10-31 |
| 4236 | 2008-11-27 | 69,464,826 | -2,000 | 12.9236 | 537,504,000 | 2008-10-31 |
| 4237 | 2008-11-26 | 69,466,826 | 0 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4238 | 2008-11-25 | 69,466,826 | 0 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4239 | 2008-11-24 | 69,466,826 | 0 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4240 | 2008-11-21 | 69,466,826 | 0 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4241 | 2008-11-20 | 69,466,826 | -8,000 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4242 | 2008-11-19 | 69,474,826 | 0 | 12.9255 | 537,504,000 | 2008-10-31 |
| 4243 | 2008-11-18 | 69,474,826 | 28,000 | 12.9255 | 537,504,000 | 2008-10-31 |
| 4244 | 2008-11-17 | 69,446,826 | 0 | 12.9202 | 537,504,000 | 2008-10-31 |
| 4245 | 2008-11-14 | 69,446,826 | 0 | 12.9202 | 537,504,000 | 2008-10-31 |
| 4246 | 2008-11-13 | 69,446,826 | -10,000 | 12.9202 | 537,504,000 | 2008-10-31 |
| 4247 | 2008-11-12 | 69,456,826 | 0 | 12.9221 | 537,504,000 | 2008-10-31 |
| 4248 | 2008-11-11 | 69,456,826 | 0 | 12.9221 | 537,504,000 | 2008-10-31 |
| 4249 | 2008-11-10 | 69,456,826 | 0 | 12.9221 | 537,504,000 | 2008-10-31 |
| 4250 | 2008-11-07 | 69,456,826 | 0 | 12.9221 | 537,504,000 | 2008-10-31 |
| 4251 | 2008-11-06 | 69,456,826 | -10,000 | 12.9221 | 537,504,000 | 2008-10-31 |
| 4252 | 2008-11-05 | 69,466,826 | 0 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4253 | 2008-11-04 | 69,466,826 | -2,754,000 | 12.9240 | 537,504,000 | 2008-10-31 |
| 4254 | 2008-11-03 | 72,220,826 | 0 | 13.4363 | 537,504,000 | 2008-10-31 |
| 4255 | 2008-10-31 | 72,220,826 | 0 | 13.4363 | 537,504,000 | 2008-10-31 |
| 4256 | 2008-10-30 | 72,220,826 | -42,000 | 13.4363 | 537,504,000 | 2008-09-30 |
| 4257 | 2008-10-29 | 72,262,826 | 0 | 13.4441 | 537,504,000 | 2008-09-30 |
| 4258 | 2008-10-28 | 72,262,826 | 20,000 | 13.4441 | 537,504,000 | 2008-09-30 |
| 4259 | 2008-10-27 | 72,242,826 | -130,000 | 13.4404 | 537,504,000 | 2008-09-30 |
| 4260 | 2008-10-24 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4261 | 2008-10-23 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4262 | 2008-10-22 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4263 | 2008-10-21 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4264 | 2008-10-20 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4265 | 2008-10-17 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4266 | 2008-10-16 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4267 | 2008-10-15 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4268 | 2008-10-14 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4269 | 2008-10-13 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4270 | 2008-10-10 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4271 | 2008-10-09 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4272 | 2008-10-08 | 72,372,826 | 0 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4273 | 2008-10-06 | 72,372,826 | 2,000 | 13.4646 | 537,504,000 | 2008-09-30 |
| 4274 | 2008-10-03 | 72,370,826 | 0 | 13.4642 | 537,504,000 | 2008-09-30 |
| 4275 | 2008-10-02 | 72,370,826 | 0 | 13.4642 | 537,504,000 | 2008-09-30 |
| 4276 | 2008-09-30 | 72,370,826 | -38,000 | 13.4642 | 537,504,000 | 2008-09-30 |
| 4277 | 2008-09-29 | 72,408,826 | 0 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4278 | 2008-09-26 | 72,408,826 | 0 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4279 | 2008-09-25 | 72,408,826 | 0 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4280 | 2008-09-24 | 72,408,826 | 0 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4281 | 2008-09-23 | 72,408,826 | 0 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4282 | 2008-09-22 | 72,408,826 | 39,000 | 13.4713 | 537,504,000 | 2008-08-31 |
| 4283 | 2008-09-19 | 72,369,826 | 0 | 13.4641 | 537,504,000 | 2008-08-31 |
| 4284 | 2008-09-18 | 72,369,826 | 0 | 13.4641 | 537,504,000 | 2008-08-31 |
| 4285 | 2008-09-17 | 72,369,826 | 0 | 13.4641 | 537,504,000 | 2008-08-31 |
| 4286 | 2008-09-16 | 72,369,826 | -10,000 | 13.4641 | 537,504,000 | 2008-08-31 |
| 4287 | 2008-09-12 | 72,379,826 | 38,000 | 13.4659 | 537,504,000 | 2008-08-31 |
| 4288 | 2008-09-11 | 72,341,826 | 0 | 13.4588 | 537,504,000 | 2008-08-31 |
| 4289 | 2008-09-10 | 72,341,826 | -48,000 | 13.4588 | 537,504,000 | 2008-08-31 |
| 4290 | 2008-09-09 | 72,389,826 | 0 | 13.4678 | 537,504,000 | 2008-08-31 |
| 4291 | 2008-09-08 | 72,389,826 | -4,000 | 13.4678 | 537,504,000 | 2008-08-31 |
| 4292 | 2008-09-05 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-08-31 |
| 4293 | 2008-09-04 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-08-31 |
| 4294 | 2008-09-03 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-08-31 |
| 4295 | 2008-09-02 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-08-31 |
| 4296 | 2008-09-01 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-08-31 |
| 4297 | 2008-08-29 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4298 | 2008-08-28 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4299 | 2008-08-27 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4300 | 2008-08-26 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4301 | 2008-08-25 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4302 | 2008-08-21 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4303 | 2008-08-20 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4304 | 2008-08-19 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4305 | 2008-08-18 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4306 | 2008-08-15 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4307 | 2008-08-14 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4308 | 2008-08-13 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4309 | 2008-08-12 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4310 | 2008-08-11 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4311 | 2008-08-08 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4312 | 2008-08-07 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4313 | 2008-08-05 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4314 | 2008-08-04 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4315 | 2008-08-01 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4316 | 2008-07-31 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-07-31 |
| 4317 | 2008-07-30 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-06-30 |
| 4318 | 2008-07-29 | 72,393,826 | 0 | 13.4685 | 537,504,000 | 2008-06-30 |
| 4319 | 2008-07-28 | 72,393,826 | -70,000 | 13.4685 | 537,504,000 | 2008-06-30 |
| 4320 | 2008-07-25 | 72,463,826 | 96,000 | 13.4815 | 537,504,000 | 2008-06-30 |
| 4321 | 2008-07-24 | 72,367,826 | -58,000 | 13.4637 | 537,504,000 | 2008-06-30 |
| 4322 | 2008-07-23 | 72,425,826 | -4,000 | 13.4745 | 537,504,000 | 2008-06-30 |
| 4323 | 2008-07-22 | 72,429,826 | 0 | 13.4752 | 537,504,000 | 2008-06-30 |
| 4324 | 2008-07-21 | 72,429,826 | 24,000 | 13.4752 | 537,504,000 | 2008-06-30 |
| 4325 | 2008-07-18 | 72,405,826 | 0 | 13.4708 | 537,504,000 | 2008-06-30 |
| 4326 | 2008-07-17 | 72,405,826 | 0 | 13.4708 | 537,504,000 | 2008-06-30 |
| 4327 | 2008-07-16 | 72,405,826 | 50,000 | 13.4708 | 537,504,000 | 2008-06-30 |
| 4328 | 2008-07-15 | 72,355,826 | -50,000 | 13.4614 | 537,504,000 | 2008-06-30 |
| 4329 | 2008-07-14 | 72,405,826 | 0 | 13.4708 | 537,504,000 | 2008-06-30 |
| 4330 | 2008-07-11 | 72,405,826 | -30,000 | 13.4708 | 537,504,000 | 2008-06-30 |
| 4331 | 2008-07-10 | 72,435,826 | 0 | 13.4763 | 537,504,000 | 2008-06-30 |
| 4332 | 2008-07-09 | 72,435,826 | 0 | 13.4763 | 537,504,000 | 2008-06-30 |
| 4333 | 2008-07-08 | 72,435,826 | 6,000 | 13.4763 | 537,504,000 | 2008-06-30 |
| 4334 | 2008-07-07 | 72,429,826 | 0 | 13.4752 | 537,504,000 | 2008-06-30 |
| 4335 | 2008-07-04 | 72,429,826 | -44,000 | 13.4752 | 537,504,000 | 2008-06-30 |
| 4336 | 2008-07-03 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-06-30 |
| 4337 | 2008-07-02 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-06-30 |
| 4338 | 2008-06-30 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-06-30 |
| 4339 | 2008-06-27 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4340 | 2008-06-26 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4341 | 2008-06-25 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4342 | 2008-06-24 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4343 | 2008-06-23 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4344 | 2008-06-20 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4345 | 2008-06-19 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4346 | 2008-06-18 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4347 | 2008-06-17 | 72,473,826 | 0 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4348 | 2008-06-16 | 72,473,826 | -20,000 | 13.4834 | 537,504,000 | 2008-05-31 |
| 4349 | 2008-06-13 | 72,493,826 | 0 | 13.4871 | 537,504,000 | 2008-05-31 |
| 4350 | 2008-06-12 | 72,493,826 | -20,000 | 13.4871 | 537,504,000 | 2008-05-31 |
| 4351 | 2008-06-11 | 72,513,826 | 20,000 | 13.4908 | 537,504,000 | 2008-05-31 |
| 4352 | 2008-06-10 | 72,493,826 | 0 | 13.4871 | 537,504,000 | 2008-05-31 |
| 4353 | 2008-06-06 | 72,493,826 | -50,000 | 13.4871 | 537,504,000 | 2008-05-31 |
| 4354 | 2008-06-05 | 72,543,826 | 0 | 13.4964 | 537,504,000 | 2008-05-31 |
| 4355 | 2008-06-04 | 72,543,826 | -70,000 | 13.4964 | 537,504,000 | 2008-05-31 |
| 4356 | 2008-06-03 | 72,613,826 | -20,000 | 13.5094 | 537,504,000 | 2008-05-31 |
| 4357 | 2008-06-02 | 72,633,826 | 0 | 13.5132 | 537,504,000 | 2008-05-31 |
| 4358 | 2008-05-30 | 72,633,826 | 60,000 | 13.5132 | 537,504,000 | 2008-04-30 |
| 4359 | 2008-05-29 | 72,573,826 | 0 | 13.5020 | 537,504,000 | 2008-04-30 |
| 4360 | 2008-05-28 | 72,573,826 | 0 | 13.5020 | 537,504,000 | 2008-04-30 |
| 4361 | 2008-05-27 | 72,573,826 | -10,000 | 13.5020 | 537,504,000 | 2008-04-30 |
| 4362 | 2008-05-26 | 72,583,826 | 28,000 | 13.5039 | 537,504,000 | 2008-04-30 |
| 4363 | 2008-05-23 | 72,555,826 | -102,000 | 13.4987 | 537,504,000 | 2008-04-30 |
| 4364 | 2008-05-22 | 72,657,826 | -140,500 | 13.5176 | 537,504,000 | 2008-04-30 |
| 4365 | 2008-05-21 | 72,798,326 | -88,000 | 13.5438 | 537,504,000 | 2008-04-30 |
| 4366 | 2008-05-20 | 72,886,326 | 0 | 13.5601 | 537,504,000 | 2008-04-30 |
| 4367 | 2008-05-19 | 72,886,326 | 34,000 | 13.5601 | 537,504,000 | 2008-04-30 |
| 4368 | 2008-05-16 | 72,852,326 | 0 | 13.5538 | 537,504,000 | 2008-04-30 |
| 4369 | 2008-05-15 | 72,852,326 | 0 | 13.5538 | 537,504,000 | 2008-04-30 |
| 4370 | 2008-05-14 | 72,852,326 | 16,000 | 13.5538 | 537,504,000 | 2008-04-30 |
| 4371 | 2008-05-13 | 72,836,326 | -50,000 | 13.5508 | 537,504,000 | 2008-04-30 |
| 4372 | 2008-05-09 | 72,886,326 | -332,000 | 13.5601 | 537,504,000 | 2008-04-30 |
| 4373 | 2008-05-08 | 73,218,326 | -20,000 | 13.6219 | 537,504,000 | 2008-04-30 |
| 4374 | 2008-05-07 | 73,238,326 | -4,000 | 13.6256 | 537,504,000 | 2008-04-30 |
| 4375 | 2008-05-06 | 73,242,326 | -12,000 | 13.6264 | 537,504,000 | 2008-04-30 |
| 4376 | 2008-05-05 | 73,254,326 | -46,000 | 13.6286 | 537,504,000 | 2008-04-30 |
| 4377 | 2008-05-02 | 73,300,326 | 212,000 | 13.6372 | 537,504,000 | 2008-04-30 |
| 4378 | 2008-04-30 | 73,088,326 | -2,000 | 13.5977 | 537,504,000 | 2008-04-30 |
| 4379 | 2008-04-29 | 73,090,326 | -68,350 | 13.5981 | 537,504,000 | 2008-03-31 |
| 4380 | 2008-04-28 | 73,158,676 | 0 | 13.6108 | 537,504,000 | 2008-03-31 |
| 4381 | 2008-04-25 | 73,158,676 | -2,000 | 13.6108 | 537,504,000 | 2008-03-31 |
| 4382 | 2008-04-24 | 73,160,676 | 0 | 13.6112 | 537,504,000 | 2008-03-31 |
| 4383 | 2008-04-23 | 73,160,676 | 6,000 | 13.6112 | 537,504,000 | 2008-03-31 |
| 4384 | 2008-04-22 | 73,154,676 | 0 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4385 | 2008-04-21 | 73,154,676 | 0 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4386 | 2008-04-18 | 73,154,676 | 0 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4387 | 2008-04-17 | 73,154,676 | 0 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4388 | 2008-04-16 | 73,154,676 | 0 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4389 | 2008-04-15 | 73,154,676 | 20,000 | 13.6101 | 537,504,000 | 2008-03-31 |
| 4390 | 2008-04-14 | 73,134,676 | 2,000 | 13.6064 | 537,504,000 | 2008-03-31 |
| 4391 | 2008-04-11 | 73,132,676 | 0 | 13.6060 | 537,504,000 | 2008-03-31 |
| 4392 | 2008-04-10 | 73,132,676 | 68,000 | 13.6060 | 537,504,000 | 2008-03-31 |
| 4393 | 2008-04-09 | 73,064,676 | 2,000 | 13.5933 | 537,504,000 | 2008-03-31 |
| 4394 | 2008-04-08 | 73,062,676 | 60,000 | 13.5930 | 537,504,000 | 2008-03-31 |
| 4395 | 2008-04-07 | 73,002,676 | 52,000 | 13.5818 | 537,504,000 | 2008-03-31 |
| 4396 | 2008-04-03 | 72,950,676 | -12,000 | 13.5721 | 537,504,000 | 2008-03-31 |
| 4397 | 2008-04-02 | 72,962,676 | 200,000 | 13.5744 | 537,504,000 | 2008-03-31 |
| 4398 | 2008-04-01 | 72,762,676 | 2,000 | 13.5371 | 537,504,000 | 2008-03-31 |
| 4399 | 2008-03-31 | 72,760,676 | 24,000 | 13.5368 | 537,504,000 | 2008-03-31 |
| 4400 | 2008-03-28 | 72,736,676 | -10,000 | 13.5323 | 537,504,000 | 2008-02-29 |
| 4401 | 2008-03-27 | 72,746,676 | 0 | 13.5342 | 537,504,000 | 2008-02-29 |
| 4402 | 2008-03-26 | 72,746,676 | 0 | 13.5342 | 537,504,000 | 2008-02-29 |
| 4403 | 2008-03-25 | 72,746,676 | 36,000 | 13.5342 | 537,504,000 | 2008-02-29 |
| 4404 | 2008-03-20 | 72,710,676 | 0 | 13.5275 | 537,504,000 | 2008-02-29 |
| 4405 | 2008-03-19 | 72,710,676 | 0 | 13.5275 | 537,504,000 | 2008-02-29 |
| 4406 | 2008-03-18 | 72,710,676 | 0 | 13.5275 | 537,504,000 | 2008-02-29 |
| 4407 | 2008-03-17 | 72,710,676 | 0 | 13.5275 | 537,504,000 | 2008-02-29 |
| 4408 | 2008-03-14 | 72,710,676 | -10,000 | 13.5275 | 537,504,000 | 2008-02-29 |
| 4409 | 2008-03-13 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4410 | 2008-03-12 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4411 | 2008-03-11 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4412 | 2008-03-10 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4413 | 2008-03-07 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4414 | 2008-03-06 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4415 | 2008-03-05 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4416 | 2008-03-04 | 72,720,676 | 0 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4417 | 2008-03-03 | 72,720,676 | 20,000 | 13.5293 | 537,504,000 | 2008-02-29 |
| 4418 | 2008-02-29 | 72,700,676 | -6,000 | 13.5256 | 537,504,000 | 2008-02-29 |
| 4419 | 2008-02-28 | 72,706,676 | -4,000 | 13.5267 | 537,504,000 | 2008-01-31 |
| 4420 | 2008-02-27 | 72,710,676 | 0 | 13.5275 | 537,504,000 | 2008-01-31 |
| 4421 | 2008-02-26 | 72,710,676 | -102,000 | 13.5275 | 537,504,000 | 2008-01-31 |
| 4422 | 2008-02-25 | 72,812,676 | 0 | 13.5464 | 537,504,000 | 2008-01-31 |
| 4423 | 2008-02-22 | 72,812,676 | -170,000 | 13.5464 | 537,504,000 | 2008-01-31 |
| 4424 | 2008-02-21 | 72,982,676 | -86,000 | 13.5781 | 537,504,000 | 2008-01-31 |
| 4425 | 2008-02-20 | 73,068,676 | 0 | 13.5941 | 537,504,000 | 2008-01-31 |
| 4426 | 2008-02-19 | 73,068,676 | 0 | 13.5941 | 537,504,000 | 2008-01-31 |
| 4427 | 2008-02-18 | 73,068,676 | 50,000 | 13.5941 | 537,504,000 | 2008-01-31 |
| 4428 | 2008-02-15 | 73,018,676 | 0 | 13.5848 | 537,504,000 | 2008-01-31 |
| 4429 | 2008-02-14 | 73,018,676 | -20,000 | 13.5848 | 537,504,000 | 2008-01-31 |
| 4430 | 2008-02-13 | 73,038,676 | 0 | 13.5885 | 537,504,000 | 2008-01-31 |
| 4431 | 2008-02-12 | 73,038,676 | 30,000 | 13.5885 | 537,504,000 | 2008-01-31 |
| 4432 | 2008-02-11 | 73,008,676 | 0 | 13.5829 | 537,504,000 | 2008-01-31 |
| 4433 | 2008-02-06 | 73,008,676 | 0 | 13.5829 | 537,504,000 | 2008-01-31 |
| 4434 | 2008-02-05 | 73,008,676 | 0 | 13.5829 | 537,504,000 | 2008-01-31 |
| 4435 | 2008-02-04 | 73,008,676 | 0 | 13.5829 | 537,504,000 | 2008-01-31 |
| 4436 | 2008-02-01 | 73,008,676 | 18,000 | 13.5829 | 537,504,000 | 2008-01-31 |
| 4437 | 2008-01-31 | 72,990,676 | 0 | 13.5796 | 537,504,000 | 2008-01-31 |
| 4438 | 2008-01-30 | 72,990,676 | -10,000 | 13.5796 | 537,504,000 | 2007-12-31 |
| 4439 | 2008-01-29 | 73,000,676 | 30,000 | 13.5814 | 537,504,000 | 2007-12-31 |
| 4440 | 2008-01-28 | 72,970,676 | 0 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4441 | 2008-01-25 | 72,970,676 | 0 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4442 | 2008-01-24 | 72,970,676 | 0 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4443 | 2008-01-23 | 72,970,676 | 0 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4444 | 2008-01-22 | 72,970,676 | 0 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4445 | 2008-01-21 | 72,970,676 | 70,000 | 13.5758 | 537,504,000 | 2007-12-31 |
| 4446 | 2008-01-18 | 72,900,676 | 100,000 | 13.5628 | 537,504,000 | 2007-12-31 |
| 4447 | 2008-01-17 | 72,800,676 | 100,000 | 13.5442 | 537,504,000 | 2007-12-31 |
| 4448 | 2008-01-16 | 72,700,676 | -130,000 | 13.5256 | 537,504,000 | 2007-12-31 |
| 4449 | 2008-01-15 | 72,830,676 | -20,000 | 13.5498 | 537,504,000 | 2007-12-31 |
| 4450 | 2008-01-14 | 72,850,676 | 18,000 | 13.5535 | 537,504,000 | 2007-12-31 |
| 4451 | 2008-01-11 | 72,832,676 | 0 | 13.5502 | 537,504,000 | 2007-12-31 |
| 4452 | 2008-01-10 | 72,832,676 | 0 | 13.5502 | 537,504,000 | 2007-12-31 |
| 4453 | 2008-01-09 | 72,832,676 | -78,000 | 13.5502 | 537,504,000 | 2007-12-31 |
| 4454 | 2008-01-08 | 72,910,676 | -150,000 | 13.5647 | 537,504,000 | 2007-12-31 |
| 4455 | 2008-01-07 | 73,060,676 | 2,000 | 13.5926 | 537,504,000 | 2007-12-31 |
| 4456 | 2008-01-04 | 73,058,676 | 0 | 13.5922 | 537,504,000 | 2007-12-31 |
| 4457 | 2008-01-03 | 73,058,676 | 0 | 13.5922 | 537,504,000 | 2007-12-31 |
| 4458 | 2008-01-02 | 73,058,676 | -40,000 | 13.5922 | 537,504,000 | 2007-12-31 |
| 4459 | 2007-12-31 | 73,098,676 | 0 | 13.5997 | 537,504,000 | 2007-12-31 |
| 4460 | 2007-12-28 | 73,098,676 | -90,000 | 13.5997 | 537,504,000 | 2007-11-30 |
| 4461 | 2007-12-27 | 73,188,676 | 0 | 13.6164 | 537,504,000 | 2007-11-30 |
| 4462 | 2007-12-24 | 73,188,676 | 0 | 13.6164 | 537,504,000 | 2007-11-30 |
| 4463 | 2007-12-21 | 73,188,676 | 0 | 13.6164 | 537,504,000 | 2007-11-30 |
| 4464 | 2007-12-20 | 73,188,676 | -10,000 | 13.6164 | 537,504,000 | 2007-11-30 |
| 4465 | 2007-12-19 | 73,198,676 | 0 | 13.6183 | 537,504,000 | 2007-11-30 |
| 4466 | 2007-12-18 | 73,198,676 | 0 | 13.6183 | 537,504,000 | 2007-11-30 |
| 4467 | 2007-12-17 | 73,198,676 | -300 | 13.6183 | 537,504,000 | 2007-11-30 |
| 4468 | 2007-12-14 | 73,198,976 | 250,000 | 13.6183 | 537,504,000 | 2007-11-30 |
| 4469 | 2007-12-13 | 72,948,976 | -28,000 | 13.5718 | 537,504,000 | 2007-11-30 |
| 4470 | 2007-12-12 | 72,976,976 | 26,000 | 13.5770 | 537,504,000 | 2007-11-30 |
| 4471 | 2007-12-11 | 72,950,976 | 0 | 13.5722 | 537,504,000 | 2007-11-30 |
| 4472 | 2007-12-10 | 72,950,976 | 24,000 | 13.5722 | 537,504,000 | 2007-11-30 |
| 4473 | 2007-12-07 | 72,926,976 | -26,000 | 13.5677 | 537,504,000 | 2007-11-30 |
| 4474 | 2007-12-06 | 72,952,976 | 14,000 | 13.5725 | 537,504,000 | 2007-11-30 |
| 4475 | 2007-12-05 | 72,938,976 | -22,000 | 13.5699 | 537,504,000 | 2007-11-30 |
| 4476 | 2007-12-04 | 72,960,976 | -38,000 | 13.5740 | 537,504,000 | 2007-11-30 |
| 4477 | 2007-12-03 | 72,998,976 | 0 | 13.5811 | 537,504,000 | 2007-11-30 |
| 4478 | 2007-11-30 | 72,998,976 | 0 | 13.5811 | 537,504,000 | 2007-11-30 |
| 4479 | 2007-11-29 | 72,998,976 | 0 | 13.5963 | 536,904,000 | 2007-10-31 |
| 4480 | 2007-11-28 | 72,998,976 | -30,000 | 13.5963 | 536,904,000 | 2007-10-31 |
| 4481 | 2007-11-27 | 73,028,976 | 202,000 | 13.6019 | 536,904,000 | 2007-10-31 |
| 4482 | 2007-11-26 | 72,826,976 | 0 | 13.5642 | 536,904,000 | 2007-10-31 |
| 4483 | 2007-11-23 | 72,826,976 | 40,000 | 13.5642 | 536,904,000 | 2007-10-31 |
| 4484 | 2007-11-22 | 72,786,976 | 66,000 | 13.5568 | 536,904,000 | 2007-10-31 |
| 4485 | 2007-11-21 | 72,720,976 | 0 | 13.5445 | 536,904,000 | 2007-10-31 |
| 4486 | 2007-11-20 | 72,720,976 | 88,000 | 13.5445 | 536,904,000 | 2007-10-31 |
| 4487 | 2007-11-19 | 72,632,976 | 82,837 | 13.5281 | 536,904,000 | 2007-10-31 |
| 4488 | 2007-11-16 | 72,550,139 | -64,000 | 13.5127 | 536,904,000 | 2007-10-31 |
| 4489 | 2007-11-15 | 72,614,139 | -620,000 | 13.5246 | 536,904,000 | 2007-10-31 |
| 4490 | 2007-11-14 | 73,234,139 | 30,000 | 13.6401 | 536,904,000 | 2007-10-31 |
| 4491 | 2007-11-13 | 73,204,139 | 0 | 13.6345 | 536,904,000 | 2007-10-31 |
| 4492 | 2007-11-12 | 73,204,139 | 0 | 13.6345 | 536,904,000 | 2007-10-31 |
| 4493 | 2007-11-09 | 73,204,139 | 12,000 | 13.6345 | 536,904,000 | 2007-10-31 |
| 4494 | 2007-11-08 | 73,192,139 | 0 | 13.6323 | 536,904,000 | 2007-10-31 |
| 4495 | 2007-11-07 | 73,192,139 | 28,000 | 13.6323 | 536,904,000 | 2007-10-31 |
| 4496 | 2007-11-06 | 73,164,139 | 160,000 | 13.6270 | 536,904,000 | 2007-10-31 |
| 4497 | 2007-11-05 | 73,004,139 | 126,000 | 13.5972 | 536,904,000 | 2007-10-31 |
| 4498 | 2007-11-02 | 72,878,139 | 28,000 | 13.5738 | 536,904,000 | 2007-10-31 |
| 4499 | 2007-11-01 | 72,850,139 | 50,000 | 13.5686 | 536,904,000 | 2007-10-31 |
| 4500 | 2007-10-31 | 72,800,139 | -248,837 | 13.5592 | 536,904,000 | 2007-10-31 |
| 4501 | 2007-10-30 | 73,048,976 | 0 | 13.6056 | 536,904,000 | 2007-09-30 |
| 4502 | 2007-10-29 | 73,048,976 | 0 | 13.6056 | 536,904,000 | 2007-09-30 |
| 4503 | 2007-10-26 | 73,048,976 | -52,000 | 13.6056 | 536,904,000 | 2007-09-30 |
| 4504 | 2007-10-25 | 73,100,976 | 234,000 | 13.6153 | 536,904,000 | 2007-09-30 |
| 4505 | 2007-10-24 | 72,866,976 | 4,000 | 13.5717 | 536,904,000 | 2007-09-30 |
| 4506 | 2007-10-23 | 72,862,976 | 80,000 | 13.5710 | 536,904,000 | 2007-09-30 |
| 4507 | 2007-10-22 | 72,782,976 | -262,000 | 13.5561 | 536,904,000 | 2007-09-30 |
| 4508 | 2007-10-18 | 73,044,976 | -56,000 | 13.6048 | 536,904,000 | 2007-09-30 |
| 4509 | 2007-10-17 | 73,100,976 | -144,000 | 13.6153 | 536,904,000 | 2007-09-30 |
| 4510 | 2007-10-16 | 73,244,976 | 110,000 | 13.6421 | 536,904,000 | 2007-09-30 |
| 4511 | 2007-10-15 | 73,134,976 | -432,000 | 13.6216 | 536,904,000 | 2007-09-30 |
| 4512 | 2007-10-12 | 73,566,976 | -6,209,000 | 13.7021 | 536,904,000 | 2007-09-30 |
| 4513 | 2007-10-11 | 79,775,976 | 541,000 | 14.8585 | 536,904,000 | 2007-09-30 |
| 4514 | 2007-10-10 | 79,234,976 | 518,000 | 14.7578 | 536,904,000 | 2007-09-30 |
| 4515 | 2007-10-09 | 78,716,976 | 0 | 14.6613 | 536,904,000 | 2007-09-30 |
| 4516 | 2007-10-08 | 78,716,976 | -30,000 | 14.6613 | 536,904,000 | 2007-09-30 |
| 4517 | 2007-10-05 | 78,746,976 | 31,500 | 14.6669 | 536,904,000 | 2007-09-30 |
| 4518 | 2007-10-04 | 78,715,476 | -6,000 | 14.6610 | 536,904,000 | 2007-09-30 |
| 4519 | 2007-10-03 | 78,721,476 | 686,000 | 14.6621 | 536,904,000 | 2007-09-30 |
| 4520 | 2007-10-02 | 78,035,476 | 500,000 | 14.5343 | 536,904,000 | 2007-09-30 |
| 4521 | 2007-09-28 | 77,535,476 | -200,000 | 14.4412 | 536,904,000 | 2007-08-31 |
| 4522 | 2007-09-27 | 77,735,476 | -92,000 | 14.4785 | 536,904,000 | 2007-08-31 |
| 4523 | 2007-09-25 | 77,827,476 | -96,000 | 14.4956 | 536,904,000 | 2007-08-31 |
| 4524 | 2007-09-24 | 77,923,476 | 0 | 14.5135 | 536,904,000 | 2007-08-31 |
| 4525 | 2007-09-21 | 77,923,476 | 151,400 | 14.5135 | 536,904,000 | 2007-08-31 |
| 4526 | 2007-09-20 | 77,772,076 | 402,000 | 14.4853 | 536,904,000 | 2007-08-31 |
| 4527 | 2007-09-19 | 77,370,076 | 264,000 | 14.4104 | 536,904,000 | 2007-08-31 |
| 4528 | 2007-09-18 | 77,106,076 | 82,000 | 14.3612 | 536,904,000 | 2007-08-31 |
| 4529 | 2007-09-17 | 77,024,076 | 242,000 | 14.3460 | 536,904,000 | 2007-08-31 |
| 4530 | 2007-09-14 | 76,782,076 | -874,000 | 14.3009 | 536,904,000 | 2007-08-31 |
| 4531 | 2007-09-13 | 77,656,076 | 26,000 | 14.4637 | 536,904,000 | 2007-08-31 |
| 4532 | 2007-09-12 | 77,630,076 | 42,000 | 14.4588 | 536,904,000 | 2007-08-31 |
| 4533 | 2007-09-11 | 77,588,076 | 26,000 | 14.4510 | 536,904,000 | 2007-08-31 |
| 4534 | 2007-09-10 | 77,562,076 | 30,000 | 14.4462 | 536,904,000 | 2007-08-31 |
| 4535 | 2007-09-07 | 77,532,076 | 56,000 | 14.4406 | 536,904,000 | 2007-08-31 |
| 4536 | 2007-09-06 | 77,476,076 | 130,000 | 14.4302 | 536,904,000 | 2007-08-31 |
| 4537 | 2007-09-05 | 77,346,076 | 58,000 | 14.4059 | 536,904,000 | 2007-08-31 |
| 4538 | 2007-09-04 | 77,288,076 | -310,000 | 14.3951 | 536,904,000 | 2007-08-31 |
| 4539 | 2007-09-03 | 77,598,076 | 150,000 | 14.4529 | 536,904,000 | 2007-08-31 |
| 4540 | 2007-08-31 | 77,448,076 | 288,000 | 14.4249 | 536,904,000 | 2007-08-31 |
| 4541 | 2007-08-30 | 77,160,076 | 28,000 | 14.3713 | 536,904,000 | 2007-07-31 |
| 4542 | 2007-08-29 | 77,132,076 | -78,000 | 14.3661 | 536,904,000 | 2007-07-31 |
| 4543 | 2007-08-28 | 77,210,076 | 26,000 | 14.3806 | 536,904,000 | 2007-07-31 |
| 4544 | 2007-08-27 | 77,184,076 | 84,000 | 14.3758 | 536,904,000 | 2007-07-31 |
| 4545 | 2007-08-24 | 77,100,076 | 128,000 | 14.3601 | 536,904,000 | 2007-07-31 |
| 4546 | 2007-08-23 | 76,972,076 | -58,000 | 14.3363 | 536,904,000 | 2007-07-31 |
| 4547 | 2007-08-22 | 77,030,076 | -56,000 | 14.3471 | 536,904,000 | 2007-07-31 |
| 4548 | 2007-08-21 | 77,086,076 | -218,000 | 14.3575 | 536,904,000 | 2007-07-31 |
| 4549 | 2007-08-20 | 77,304,076 | -104,000 | 14.3981 | 536,904,000 | 2007-07-31 |
| 4550 | 2007-08-17 | 77,408,076 | 76,000 | 14.4175 | 536,904,000 | 2007-07-31 |
| 4551 | 2007-08-16 | 77,332,076 | 82,000 | 14.4033 | 536,904,000 | 2007-07-31 |
| 4552 | 2007-08-15 | 77,250,076 | 112,000 | 14.3881 | 536,904,000 | 2007-07-31 |
| 4553 | 2007-08-14 | 77,138,076 | 2,105,477 | 14.3672 | 536,904,000 | 2007-07-31 |
| 4554 | 2007-08-13 | 75,032,599 | -72,000 | 13.9750 | 536,904,000 | 2007-07-31 |
| 4555 | 2007-08-10 | 75,104,599 | -1,194,000 | 13.9885 | 536,904,000 | 2007-07-31 |
| 4556 | 2007-08-09 | 76,298,599 | 52,000 | 14.2108 | 536,904,000 | 2007-07-31 |
| 4557 | 2007-08-08 | 76,246,599 | 126,000 | 14.2012 | 536,904,000 | 2007-07-31 |
| 4558 | 2007-08-07 | 76,120,599 | 98,000 | 14.1777 | 536,904,000 | 2007-07-31 |
| 4559 | 2007-08-06 | 76,022,599 | 310,000 | 14.1594 | 536,904,000 | 2007-07-31 |
| 4560 | 2007-08-03 | 75,712,599 | 18,000 | 14.1017 | 536,904,000 | 2007-07-31 |
| 4561 | 2007-08-02 | 75,694,599 | 442,000 | 14.0983 | 536,904,000 | 2007-07-31 |
| 4562 | 2007-08-01 | 75,252,599 | 10,000 | 14.0160 | 536,904,000 | 2007-07-31 |
| 4563 | 2007-07-31 | 75,242,599 | -10,000 | 14.0142 | 536,904,000 | 2007-07-31 |
| 4564 | 2007-07-30 | 75,252,599 | 200,000 | 14.0160 | 536,904,000 | 2007-06-30 |
| 4565 | 2007-07-27 | 75,052,599 | -194,000 | 13.9788 | 536,904,000 | 2007-06-30 |
| 4566 | 2007-07-26 | 75,246,599 | -536,000 | 14.0149 | 536,904,000 | 2007-06-30 |
| 4567 | 2007-07-25 | 75,782,599 | -46,000 | 14.1147 | 536,904,000 | 2007-06-30 |
| 4568 | 2007-07-24 | 75,828,599 | 1,222,000 | 14.1233 | 536,904,000 | 2007-06-30 |
| 4569 | 2007-07-23 | 74,606,599 | 290,000 | 13.8957 | 536,904,000 | 2007-06-30 |
| 4570 | 2007-07-20 | 74,316,599 | 436,000 | 13.8417 | 536,904,000 | 2007-06-30 |
| 4571 | 2007-07-19 | 73,880,599 | 114,000 | 13.7605 | 536,904,000 | 2007-06-30 |
| 4572 | 2007-07-18 | 73,766,599 | 214,000 | 13.7393 | 536,904,000 | 2007-06-30 |
| 4573 | 2007-07-17 | 73,552,599 | 236,000 | 13.6994 | 536,904,000 | 2007-06-30 |
| 4574 | 2007-07-16 | 73,316,599 | -98,000 | 13.6554 | 536,904,000 | 2007-06-30 |
| 4575 | 2007-07-13 | 73,414,599 | 18,000 | 13.6737 | 536,904,000 | 2007-06-30 |
| 4576 | 2007-07-12 | 73,396,599 | 3,026,000 | 13.6703 | 536,904,000 | 2007-06-30 |
| 4577 | 2007-07-11 | 70,370,599 | 1,178,000 | 13.1067 | 536,904,000 | 2007-06-30 |
| 4578 | 2007-07-10 | 69,192,599 | 434,000 | 12.8873 | 536,904,000 | 2007-06-30 |
| 4579 | 2007-07-09 | 68,758,599 | -1,480,000 | 12.8065 | 536,904,000 | 2007-06-30 |
| 4580 | 2007-07-06 | 70,238,599 | 1,604,000 | 13.0822 | 536,904,000 | 2007-06-30 |
| 4581 | 2007-07-05 | 68,634,599 | 158,000 | 12.7834 | 536,904,000 | 2007-06-30 |
| 4582 | 2007-07-04 | 68,476,599 | 228,000 | 12.7540 | 536,904,000 | 2007-06-30 |
| 4583 | 2007-07-03 | 68,248,599 | -164,000 | 12.7115 | 536,904,000 | 2007-06-30 |
| 4584 | 2007-06-29 | 68,412,599 | 3,464,000 | 12.7789 | 535,354,000 | 2007-05-31 |
| 4585 | 2007-06-28 | 64,948,599 | 2,304,000 | 12.1319 | 535,354,000 | 2007-05-31 |
| 4586 | 2007-06-27 | 62,644,599 | 158,000 | 11.7015 | 535,354,000 | 2007-05-31 |
| 4587 | 2007-06-26 | 62,486,599 | 11.6720 | 535,354,000 | 2007-05-31 |
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