LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 71,788,945 | 0 | 10.1699 | 705,895,060 | 2025-09-30 |
| 2 | 2025-10-09 | 71,788,945 | 0 | 10.1699 | 705,895,060 | 2025-09-30 |
| 3 | 2025-10-08 | 71,788,945 | 2,000 | 10.1699 | 705,895,060 | 2025-09-30 |
| 4 | 2025-10-06 | 71,786,945 | -14,000 | 10.1696 | 705,895,060 | 2025-09-30 |
| 5 | 2025-10-03 | 71,800,945 | 0 | 10.1716 | 705,895,060 | 2025-09-30 |
| 6 | 2025-10-02 | 71,800,945 | 194,000 | 10.1716 | 705,895,060 | 2025-09-30 |
| 7 | 2025-09-30 | 71,606,945 | 0 | 10.1441 | 705,895,060 | 2025-09-30 |
| 8 | 2025-09-29 | 71,606,945 | 0 | 10.1441 | 705,895,060 | 2025-08-31 |
| 9 | 2025-09-26 | 71,606,945 | 200 | 10.1441 | 705,895,060 | 2025-08-31 |
| 10 | 2025-09-25 | 71,606,745 | 0 | 10.1441 | 705,895,060 | 2025-08-31 |
| 11 | 2025-09-24 | 71,606,745 | 18,000 | 10.1441 | 705,895,060 | 2025-08-31 |
| 12 | 2025-09-23 | 71,588,745 | 2,000 | 10.1416 | 705,895,060 | 2025-08-31 |
| 13 | 2025-09-22 | 71,586,745 | 8,000 | 10.1413 | 705,895,060 | 2025-08-31 |
| 14 | 2025-09-19 | 71,578,745 | 254,000 | 10.1401 | 705,895,060 | 2025-08-31 |
| 15 | 2025-09-18 | 71,324,745 | 40,000 | 10.1042 | 705,895,060 | 2025-08-31 |
| 16 | 2025-09-17 | 71,284,745 | 28,000 | 10.0985 | 705,895,060 | 2025-08-31 |
| 17 | 2025-09-16 | 71,256,745 | 68,000 | 10.0945 | 705,895,060 | 2025-08-31 |
| 18 | 2025-09-15 | 71,188,745 | 0 | 10.0849 | 705,895,060 | 2025-08-31 |
| 19 | 2025-09-12 | 71,188,745 | 0 | 10.0849 | 705,895,060 | 2025-08-31 |
| 20 | 2025-09-11 | 71,188,745 | 0 | 10.0849 | 705,895,060 | 2025-08-31 |
| 21 | 2025-09-10 | 71,188,745 | 0 | 10.0849 | 705,895,060 | 2025-08-31 |
| 22 | 2025-09-09 | 71,188,745 | 2,000 | 10.0849 | 705,895,060 | 2025-08-31 |
| 23 | 2025-09-08 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 24 | 2025-09-05 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 25 | 2025-09-04 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 26 | 2025-09-03 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 27 | 2025-09-02 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 28 | 2025-09-01 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-08-31 |
| 29 | 2025-08-29 | 71,186,745 | 0 | 10.0846 | 705,895,060 | 2025-07-31 |
| 30 | 2025-08-28 | 71,186,745 | 14,000 | 10.0846 | 705,895,060 | 2025-07-31 |
| 31 | 2025-08-27 | 71,172,745 | 2,000 | 10.0826 | 705,895,060 | 2025-07-31 |
| 32 | 2025-08-26 | 71,170,745 | 2,000 | 10.0823 | 705,895,060 | 2025-07-31 |
| 33 | 2025-08-25 | 71,168,745 | 0 | 10.0821 | 705,895,060 | 2025-07-31 |
| 34 | 2025-08-22 | 71,168,745 | 0 | 10.0821 | 705,895,060 | 2025-07-31 |
| 35 | 2025-08-21 | 71,168,745 | 0 | 10.0821 | 705,895,060 | 2025-07-31 |
| 36 | 2025-08-20 | 71,168,745 | 1,430 | 10.0821 | 705,895,060 | 2025-07-31 |
| 37 | 2025-08-19 | 71,167,315 | 0 | 10.0819 | 705,895,060 | 2025-07-31 |
| 38 | 2025-08-18 | 71,167,315 | 2,000 | 10.0819 | 705,895,060 | 2025-07-31 |
| 39 | 2025-08-15 | 71,165,315 | 3,000 | 10.0816 | 705,895,060 | 2025-07-31 |
| 40 | 2025-08-14 | 71,162,315 | 2,000 | 10.0811 | 705,895,060 | 2025-07-31 |
| 41 | 2025-08-13 | 71,160,315 | 0 | 10.0809 | 705,895,060 | 2025-07-31 |
| 42 | 2025-08-12 | 71,160,315 | 2,000 | 10.0809 | 705,895,060 | 2025-07-31 |
| 43 | 2025-08-11 | 71,158,315 | 0 | 10.0806 | 705,895,060 | 2025-07-31 |
| 44 | 2025-08-08 | 71,158,315 | 2,000 | 10.0806 | 705,895,060 | 2025-07-31 |
| 45 | 2025-08-07 | 71,156,315 | 2,000 | 10.0803 | 705,895,060 | 2025-07-31 |
| 46 | 2025-08-06 | 71,154,315 | 0 | 10.0800 | 705,895,060 | 2025-07-31 |
| 47 | 2025-08-05 | 71,154,315 | 0 | 10.0800 | 705,895,060 | 2025-07-31 |
| 48 | 2025-08-04 | 71,154,315 | 72,000 | 10.0800 | 705,895,060 | 2025-07-31 |
| 49 | 2025-08-01 | 71,082,315 | 0 | 10.0698 | 705,895,060 | 2025-07-31 |
| 50 | 2025-07-31 | 71,082,315 | -1,100 | 10.0698 | 705,895,060 | 2025-07-31 |
| 51 | 2025-07-30 | 71,083,415 | 0 | 10.0700 | 705,895,060 | 2025-06-30 |
| 52 | 2025-07-29 | 71,083,415 | 0 | 10.0700 | 705,895,060 | 2025-06-30 |
| 53 | 2025-07-28 | 71,083,415 | 0 | 10.0700 | 705,895,060 | 2025-06-30 |
| 54 | 2025-07-25 | 71,083,415 | 0 | 10.0700 | 705,895,060 | 2025-06-30 |
| 55 | 2025-07-24 | 71,083,415 | 0 | 10.0700 | 705,895,060 | 2025-06-30 |
| 56 | 2025-07-23 | 71,083,415 | -16,000 | 10.0700 | 705,895,060 | 2025-06-30 |
| 57 | 2025-07-22 | 71,099,415 | 0 | 10.0722 | 705,895,060 | 2025-06-30 |
| 58 | 2025-07-21 | 71,099,415 | 2,000 | 10.0722 | 705,895,060 | 2025-06-30 |
| 59 | 2025-07-18 | 71,097,415 | 2,000 | 10.0720 | 705,895,060 | 2025-06-30 |
| 60 | 2025-07-17 | 71,095,415 | 234,000 | 10.0717 | 705,895,060 | 2025-06-30 |
| 61 | 2025-07-16 | 70,861,415 | 2,000 | 10.0385 | 705,895,060 | 2025-06-30 |
| 62 | 2025-07-15 | 70,859,415 | -12,058,000 | 10.0382 | 705,895,060 | 2025-06-30 |
| 63 | 2025-07-14 | 82,917,415 | 0 | 11.7464 | 705,895,060 | 2025-06-30 |
| 64 | 2025-07-11 | 82,917,415 | 22,000 | 11.7464 | 705,895,060 | 2025-06-30 |
| 65 | 2025-07-10 | 82,895,415 | 242,000 | 11.7433 | 705,895,060 | 2025-06-30 |
| 66 | 2025-07-09 | 82,653,415 | 4,000 | 11.7090 | 705,895,060 | 2025-06-30 |
| 67 | 2025-07-08 | 82,649,415 | 16,000 | 11.7085 | 705,895,060 | 2025-06-30 |
| 68 | 2025-07-07 | 82,633,415 | 12,000 | 11.7062 | 705,895,060 | 2025-06-30 |
| 69 | 2025-07-04 | 82,621,415 | 2,000 | 11.7045 | 705,895,060 | 2025-06-30 |
| 70 | 2025-07-03 | 82,619,415 | 12,056,000 | 11.7042 | 705,895,060 | 2025-06-30 |
| 71 | 2025-07-02 | 70,563,415 | 0 | 9.9963 | 705,895,060 | 2025-06-30 |
| 72 | 2025-06-30 | 70,563,415 | 42,000 | 9.9963 | 705,895,060 | 2025-06-30 |
| 73 | 2025-06-27 | 70,521,415 | 2,000 | 9.9904 | 705,895,060 | 2025-05-31 |
| 74 | 2025-06-26 | 70,519,415 | 0 | 9.9901 | 705,895,060 | 2025-05-31 |
| 75 | 2025-06-25 | 70,519,415 | -72,000 | 9.9901 | 705,895,060 | 2025-05-31 |
| 76 | 2025-06-24 | 70,591,415 | 0 | 10.0003 | 705,895,060 | 2025-05-31 |
| 77 | 2025-06-23 | 70,591,415 | 2,000 | 10.0003 | 705,895,060 | 2025-05-31 |
| 78 | 2025-06-20 | 70,589,415 | 2,200 | 10.0000 | 705,895,060 | 2025-05-31 |
| 79 | 2025-06-19 | 70,587,215 | 0 | 9.9997 | 705,895,060 | 2025-05-31 |
| 80 | 2025-06-18 | 70,587,215 | -88,000 | 9.9997 | 705,895,060 | 2025-05-31 |
| 81 | 2025-06-17 | 70,675,215 | -88,000 | 10.0121 | 705,895,060 | 2025-05-31 |
| 82 | 2025-06-16 | 70,763,215 | 12,000 | 10.0246 | 705,895,060 | 2025-05-31 |
| 83 | 2025-06-13 | 70,751,215 | 0 | 10.0229 | 705,895,060 | 2025-05-31 |
| 84 | 2025-06-12 | 70,751,215 | 0 | 10.0229 | 705,895,060 | 2025-05-31 |
| 85 | 2025-06-11 | 70,751,215 | 0 | 10.0229 | 705,895,060 | 2025-05-31 |
| 86 | 2025-06-10 | 70,751,215 | 0 | 10.0229 | 705,895,060 | 2025-05-31 |
| 87 | 2025-06-09 | 70,751,215 | 0 | 10.0229 | 705,895,060 | 2025-05-31 |
| 88 | 2025-06-06 | 70,751,215 | 304,000 | 10.0229 | 705,895,060 | 2025-05-31 |
| 89 | 2025-06-05 | 70,447,215 | 50,000 | 9.9798 | 705,895,060 | 2025-05-31 |
| 90 | 2025-06-04 | 70,397,215 | 2,000 | 9.9728 | 705,895,060 | 2025-05-31 |
| 91 | 2025-06-03 | 70,395,215 | 148,000 | 9.9725 | 705,895,060 | 2025-05-31 |
| 92 | 2025-06-02 | 70,247,215 | 40,000 | 9.9515 | 705,895,060 | 2025-05-31 |
| 93 | 2025-05-30 | 70,207,215 | 0 | 9.9458 | 705,895,060 | 2025-04-30 |
| 94 | 2025-05-29 | 70,207,215 | -274,000 | 9.9458 | 705,895,060 | 2025-04-30 |
| 95 | 2025-05-28 | 70,481,215 | 0 | 9.9847 | 705,895,060 | 2025-04-30 |
| 96 | 2025-05-27 | 70,481,215 | 0 | 9.9847 | 705,895,060 | 2025-04-30 |
| 97 | 2025-05-26 | 70,481,215 | -2,000 | 9.9847 | 705,895,060 | 2025-04-30 |
| 98 | 2025-05-23 | 70,483,215 | 226,000 | 9.9849 | 705,895,060 | 2025-04-30 |
| 99 | 2025-05-22 | 70,257,215 | 68,000 | 9.9529 | 705,895,060 | 2025-04-30 |
| 100 | 2025-05-21 | 70,189,215 | 0 | 9.9433 | 705,895,060 | 2025-04-30 |
| 101 | 2025-05-20 | 70,189,215 | 0 | 9.9433 | 705,895,060 | 2025-04-30 |
| 102 | 2025-05-19 | 70,189,215 | 0 | 9.9433 | 705,895,060 | 2025-04-30 |
| 103 | 2025-05-16 | 70,189,215 | -608,000 | 9.9433 | 705,895,060 | 2025-04-30 |
| 104 | 2025-05-15 | 70,797,215 | 0 | 10.0294 | 705,895,060 | 2025-04-30 |
| 105 | 2025-05-14 | 70,797,215 | 0 | 10.0294 | 705,895,060 | 2025-04-30 |
| 106 | 2025-05-13 | 70,797,215 | 0 | 10.0294 | 705,895,060 | 2025-04-30 |
| 107 | 2025-05-12 | 70,797,215 | 0 | 10.0294 | 705,895,060 | 2025-04-30 |
| 108 | 2025-05-09 | 70,797,215 | 0 | 10.0294 | 705,895,060 | 2025-04-30 |
| 109 | 2025-05-08 | 70,797,215 | -22,000 | 10.0294 | 705,895,060 | 2025-04-30 |
| 110 | 2025-05-07 | 70,819,215 | 0 | 10.0325 | 705,895,060 | 2025-04-30 |
| 111 | 2025-05-06 | 70,819,215 | 0 | 10.0325 | 705,895,060 | 2025-04-30 |
| 112 | 2025-05-02 | 70,819,215 | 0 | 10.0325 | 705,895,060 | 2025-04-30 |
| 113 | 2025-04-30 | 70,819,215 | -84,600 | 10.0325 | 705,895,060 | 2025-04-30 |
| 114 | 2025-04-29 | 70,903,815 | 0 | 10.0445 | 705,895,060 | 2025-03-31 |
| 115 | 2025-04-28 | 70,903,815 | 0 | 10.0445 | 705,895,060 | 2025-03-31 |
| 116 | 2025-04-25 | 70,903,815 | 1,100 | 10.0445 | 705,895,060 | 2025-03-31 |
| 117 | 2025-04-24 | 70,902,715 | 0 | 10.0444 | 705,895,060 | 2025-03-31 |
| 118 | 2025-04-23 | 70,902,715 | 0 | 10.0444 | 705,895,060 | 2025-03-31 |
| 119 | 2025-04-22 | 70,902,715 | 4,000 | 10.0444 | 705,895,060 | 2025-03-31 |
| 120 | 2025-04-17 | 70,898,715 | 2,000 | 10.0438 | 705,895,060 | 2025-03-31 |
| 121 | 2025-04-16 | 70,896,715 | 0 | 10.0435 | 705,895,060 | 2025-03-31 |
| 122 | 2025-04-15 | 70,896,715 | 0 | 10.0435 | 705,895,060 | 2025-03-31 |
| 123 | 2025-04-14 | 70,896,715 | 134,000 | 10.0435 | 705,895,060 | 2025-03-31 |
| 124 | 2025-04-11 | 70,762,715 | 0 | 10.0245 | 705,895,060 | 2025-03-31 |
| 125 | 2025-04-10 | 70,762,715 | -4,000 | 10.0245 | 705,895,060 | 2025-03-31 |
| 126 | 2025-04-09 | 70,766,715 | 158,000 | 10.0251 | 705,895,060 | 2025-03-31 |
| 127 | 2025-04-08 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 128 | 2025-04-07 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 129 | 2025-04-03 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 130 | 2025-04-02 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 131 | 2025-04-01 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 132 | 2025-03-31 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-03-31 |
| 133 | 2025-03-28 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-02-28 |
| 134 | 2025-03-27 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-02-28 |
| 135 | 2025-03-26 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-02-28 |
| 136 | 2025-03-25 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-02-28 |
| 137 | 2025-03-24 | 70,608,715 | 0 | 10.0027 | 705,895,060 | 2025-02-28 |
| 138 | 2025-03-21 | 70,608,715 | 8,600 | 10.0027 | 705,895,060 | 2025-02-28 |
| 139 | 2025-03-20 | 70,600,115 | 0 | 10.0015 | 705,895,060 | 2025-02-28 |
| 140 | 2025-03-19 | 70,600,115 | 0 | 10.0015 | 705,895,060 | 2025-02-28 |
| 141 | 2025-03-18 | 70,600,115 | 0 | 10.0015 | 705,895,060 | 2025-02-28 |
| 142 | 2025-03-17 | 70,600,115 | 0 | 10.0015 | 705,895,060 | 2025-02-28 |
| 143 | 2025-03-14 | 70,600,115 | 4,000 | 10.0015 | 705,895,060 | 2025-02-28 |
| 144 | 2025-03-13 | 70,596,115 | 70,000 | 10.0009 | 705,895,060 | 2025-02-28 |
| 145 | 2025-03-12 | 70,526,115 | 0 | 9.9910 | 705,895,060 | 2025-02-28 |
| 146 | 2025-03-11 | 70,526,115 | 0 | 9.9910 | 705,895,060 | 2025-02-28 |
| 147 | 2025-03-10 | 70,526,115 | 0 | 9.9910 | 705,895,060 | 2025-02-28 |
| 148 | 2025-03-07 | 70,526,115 | 0 | 9.9910 | 705,895,060 | 2025-02-28 |
| 149 | 2025-03-06 | 70,526,115 | 10,000 | 9.9910 | 705,895,060 | 2025-02-28 |
| 150 | 2025-03-05 | 70,516,115 | 0 | 9.9896 | 705,895,060 | 2025-02-28 |
| 151 | 2025-03-04 | 70,516,115 | 0 | 9.9896 | 705,895,060 | 2025-02-28 |
| 152 | 2025-03-03 | 70,516,115 | 50,000 | 9.9896 | 705,895,060 | 2025-02-28 |
| 153 | 2025-02-28 | 70,466,115 | 0 | 9.9825 | 705,895,060 | 2025-02-28 |
| 154 | 2025-02-27 | 70,466,115 | 0 | 9.9825 | 705,895,060 | 2025-01-31 |
| 155 | 2025-02-26 | 70,466,115 | 22,000 | 9.9825 | 705,895,060 | 2025-01-31 |
| 156 | 2025-02-25 | 70,444,115 | 0 | 9.9794 | 705,895,060 | 2025-01-31 |
| 157 | 2025-02-24 | 70,444,115 | -38,000 | 9.9794 | 705,895,060 | 2025-01-31 |
| 158 | 2025-02-21 | 70,482,115 | 12,000 | 9.9848 | 705,895,060 | 2025-01-31 |
| 159 | 2025-02-20 | 70,470,115 | 11,400 | 9.9831 | 705,895,060 | 2025-01-31 |
| 160 | 2025-02-19 | 70,458,715 | 534,000 | 9.9815 | 705,895,060 | 2025-01-31 |
| 161 | 2025-02-18 | 69,924,715 | 672,000 | 9.9058 | 705,895,060 | 2025-01-31 |
| 162 | 2025-02-17 | 69,252,715 | 0 | 9.8106 | 705,895,060 | 2025-01-31 |
| 163 | 2025-02-14 | 69,252,715 | 0 | 9.8106 | 705,895,060 | 2025-01-31 |
| 164 | 2025-02-13 | 69,252,715 | 0 | 9.8106 | 705,895,060 | 2025-01-31 |
| 165 | 2025-02-12 | 69,252,715 | 0 | 9.8106 | 705,895,060 | 2025-01-31 |
| 166 | 2025-02-11 | 69,252,715 | 50,000 | 9.8106 | 705,895,060 | 2025-01-31 |
| 167 | 2025-02-10 | 69,202,715 | 0 | 9.8035 | 705,895,060 | 2025-01-31 |
| 168 | 2025-02-07 | 69,202,715 | 0 | 9.8035 | 705,895,060 | 2025-01-31 |
| 169 | 2025-02-06 | 69,202,715 | 20,000 | 9.8035 | 705,895,060 | 2025-01-31 |
| 170 | 2025-02-05 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2025-01-31 |
| 171 | 2025-02-04 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2025-01-31 |
| 172 | 2025-02-03 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2025-01-31 |
| 173 | 2025-01-28 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2024-12-31 |
| 174 | 2025-01-27 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2024-12-31 |
| 175 | 2025-01-24 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2024-12-31 |
| 176 | 2025-01-23 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2024-12-31 |
| 177 | 2025-01-22 | 69,182,715 | 0 | 9.8007 | 705,895,060 | 2024-12-31 |
| 178 | 2025-01-21 | 69,182,715 | 1,200 | 9.8007 | 705,895,060 | 2024-12-31 |
| 179 | 2025-01-20 | 69,181,515 | 0 | 9.8005 | 705,895,060 | 2024-12-31 |
| 180 | 2025-01-17 | 69,181,515 | 220,000 | 9.8005 | 705,895,060 | 2024-12-31 |
| 181 | 2025-01-16 | 68,961,515 | 136,000 | 9.7694 | 705,895,060 | 2024-12-31 |
| 182 | 2025-01-15 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 183 | 2025-01-14 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 184 | 2025-01-13 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 185 | 2025-01-10 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 186 | 2025-01-09 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 187 | 2025-01-08 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 188 | 2025-01-07 | 68,825,515 | 0 | 9.7501 | 705,895,060 | 2024-12-31 |
| 189 | 2025-01-06 | 68,825,515 | 16,000 | 9.7501 | 705,895,060 | 2024-12-31 |
| 190 | 2025-01-03 | 68,809,515 | -22,000 | 9.7478 | 705,895,060 | 2024-12-31 |
| 191 | 2025-01-02 | 68,831,515 | -4,000 | 9.7510 | 705,895,060 | 2024-12-31 |
| 192 | 2024-12-31 | 68,835,515 | 0 | 9.7515 | 705,895,060 | 2024-12-31 |
| 193 | 2024-12-30 | 68,835,515 | -98,000 | 9.7515 | 705,895,060 | 2024-11-30 |
| 194 | 2024-12-27 | 68,933,515 | 0 | 9.7654 | 705,895,060 | 2024-11-30 |
| 195 | 2024-12-24 | 68,933,515 | 0 | 9.7654 | 705,895,060 | 2024-11-30 |
| 196 | 2024-12-23 | 68,933,515 | -10,000 | 9.7654 | 705,895,060 | 2024-11-30 |
| 197 | 2024-12-20 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 198 | 2024-12-19 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 199 | 2024-12-18 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 200 | 2024-12-17 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 201 | 2024-12-16 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 202 | 2024-12-13 | 68,943,515 | 0 | 9.7668 | 705,895,060 | 2024-11-30 |
| 203 | 2024-12-12 | 68,943,515 | 2,000 | 9.7668 | 705,895,060 | 2024-11-30 |
| 204 | 2024-12-11 | 68,941,515 | 0 | 9.7665 | 705,895,060 | 2024-11-30 |
| 205 | 2024-12-10 | 68,941,515 | -66,000 | 9.7665 | 705,895,060 | 2024-11-30 |
| 206 | 2024-12-09 | 69,007,515 | 0 | 9.7759 | 705,895,060 | 2024-11-30 |
| 207 | 2024-12-06 | 69,007,515 | 0 | 9.7759 | 705,895,060 | 2024-11-30 |
| 208 | 2024-12-05 | 69,007,515 | 0 | 9.7759 | 705,895,060 | 2024-11-30 |
| 209 | 2024-12-04 | 69,007,515 | 2,000 | 9.7759 | 705,895,060 | 2024-11-30 |
| 210 | 2024-12-03 | 69,005,515 | 0 | 9.7756 | 705,895,060 | 2024-11-30 |
| 211 | 2024-12-02 | 69,005,515 | 0 | 9.7756 | 705,895,060 | 2024-11-30 |
| 212 | 2024-11-29 | 69,005,515 | -2,000 | 9.7756 | 705,895,060 | 2024-10-31 |
| 213 | 2024-11-28 | 69,007,515 | -6,000 | 9.7759 | 705,895,060 | 2024-10-31 |
| 214 | 2024-11-27 | 69,013,515 | 0 | 9.7767 | 705,895,060 | 2024-10-31 |
| 215 | 2024-11-26 | 69,013,515 | 4,000 | 9.7767 | 705,895,060 | 2024-10-31 |
| 216 | 2024-11-25 | 69,009,515 | 3,000 | 9.7762 | 705,895,060 | 2024-10-31 |
| 217 | 2024-11-22 | 69,006,515 | 110,000 | 9.7757 | 705,895,060 | 2024-10-31 |
| 218 | 2024-11-21 | 68,896,515 | -28,000 | 9.7602 | 705,895,060 | 2024-10-31 |
| 219 | 2024-11-20 | 68,924,515 | 0 | 9.7641 | 705,895,060 | 2024-10-31 |
| 220 | 2024-11-19 | 68,924,515 | 0 | 9.7641 | 705,895,060 | 2024-10-31 |
| 221 | 2024-11-18 | 68,924,515 | 130,000 | 9.7641 | 705,895,060 | 2024-10-31 |
| 222 | 2024-11-15 | 68,794,515 | 46,000 | 9.7457 | 705,895,060 | 2024-10-31 |
| 223 | 2024-11-14 | 68,748,515 | 0 | 9.7392 | 705,895,060 | 2024-10-31 |
| 224 | 2024-11-13 | 68,748,515 | 0 | 9.7392 | 705,895,060 | 2024-10-31 |
| 225 | 2024-11-12 | 68,748,515 | -28,000 | 9.7392 | 705,895,060 | 2024-10-31 |
| 226 | 2024-11-11 | 68,776,515 | 2,800 | 9.7432 | 705,895,060 | 2024-10-31 |
| 227 | 2024-11-08 | 68,773,715 | 2,000 | 9.7428 | 705,895,060 | 2024-10-31 |
| 228 | 2024-11-07 | 68,771,715 | 0 | 9.7425 | 705,895,060 | 2024-10-31 |
| 229 | 2024-11-06 | 68,771,715 | 0 | 9.7425 | 705,895,060 | 2024-10-31 |
| 230 | 2024-11-05 | 68,771,715 | 0 | 9.7425 | 705,895,060 | 2024-10-31 |
| 231 | 2024-11-04 | 68,771,715 | 50,000 | 9.7425 | 705,895,060 | 2024-10-31 |
| 232 | 2024-11-01 | 68,721,715 | 52,000 | 9.7354 | 705,895,060 | 2024-10-31 |
| 233 | 2024-10-31 | 68,669,715 | -6,000 | 9.7280 | 705,895,060 | 2024-10-31 |
| 234 | 2024-10-30 | 68,675,715 | 0 | 9.7289 | 705,895,060 | 2024-09-30 |
| 235 | 2024-10-29 | 68,675,715 | 46,000 | 9.7289 | 705,895,060 | 2024-09-30 |
| 236 | 2024-10-28 | 68,629,715 | 0 | 9.7224 | 705,895,060 | 2024-09-30 |
| 237 | 2024-10-25 | 68,629,715 | -146,000 | 9.7224 | 705,895,060 | 2024-09-30 |
| 238 | 2024-10-24 | 68,775,715 | 0 | 9.7431 | 705,895,060 | 2024-09-30 |
| 239 | 2024-10-23 | 68,775,715 | 0 | 9.7431 | 705,895,060 | 2024-09-30 |
| 240 | 2024-10-22 | 68,775,715 | 400 | 9.7431 | 705,895,060 | 2024-09-30 |
| 241 | 2024-10-21 | 68,775,315 | 0 | 9.7430 | 705,895,060 | 2024-09-30 |
| 242 | 2024-10-18 | 68,775,315 | -1,000 | 9.7430 | 705,895,060 | 2024-09-30 |
| 243 | 2024-10-17 | 68,776,315 | 50,000 | 9.7431 | 705,895,060 | 2024-09-30 |
| 244 | 2024-10-16 | 68,726,315 | -38,000 | 9.7361 | 705,895,060 | 2024-09-30 |
| 245 | 2024-10-15 | 68,764,315 | 2,000 | 9.7414 | 705,895,060 | 2024-09-30 |
| 246 | 2024-10-14 | 68,762,315 | 0 | 9.7412 | 705,895,060 | 2024-09-30 |
| 247 | 2024-10-10 | 68,762,315 | -10,000 | 9.7412 | 705,895,060 | 2024-09-30 |
| 248 | 2024-10-09 | 68,772,315 | -2,682,000 | 9.7426 | 705,895,060 | 2024-09-30 |
| 249 | 2024-10-08 | 71,454,315 | 1,104,000 | 10.1225 | 705,895,060 | 2024-09-30 |
| 250 | 2024-10-07 | 70,350,315 | 2,000 | 9.9661 | 705,895,060 | 2024-09-30 |
| 251 | 2024-10-04 | 70,348,315 | 12,000 | 9.9658 | 705,895,060 | 2024-09-30 |
| 252 | 2024-10-03 | 70,336,315 | 0 | 9.9641 | 705,895,060 | 2024-09-30 |
| 253 | 2024-10-02 | 70,336,315 | 10,000 | 9.9641 | 705,895,060 | 2024-09-30 |
| 254 | 2024-09-30 | 70,326,315 | 0 | 9.9627 | 705,895,060 | 2024-09-30 |
| 255 | 2024-09-27 | 70,326,315 | 0 | 9.9627 | 705,895,060 | 2024-08-31 |
| 256 | 2024-09-26 | 70,326,315 | 0 | 9.9627 | 705,895,060 | 2024-08-31 |
| 257 | 2024-09-25 | 70,326,315 | 0 | 9.9627 | 705,895,060 | 2024-08-31 |
| 258 | 2024-09-24 | 70,326,315 | -18,000 | 9.9627 | 705,895,060 | 2024-08-31 |
| 259 | 2024-09-23 | 70,344,315 | 0 | 9.9653 | 705,895,060 | 2024-08-31 |
| 260 | 2024-09-20 | 70,344,315 | 0 | 9.9653 | 705,895,060 | 2024-08-31 |
| 261 | 2024-09-19 | 70,344,315 | 41,600 | 9.9653 | 705,895,060 | 2024-08-31 |
| 262 | 2024-09-17 | 70,302,715 | -8,000 | 9.9594 | 705,895,060 | 2024-08-31 |
| 263 | 2024-09-16 | 70,310,715 | 0 | 9.9605 | 705,895,060 | 2024-08-31 |
| 264 | 2024-09-13 | 70,310,715 | 0 | 9.9605 | 705,895,060 | 2024-08-31 |
| 265 | 2024-09-12 | 70,310,715 | 0 | 9.9605 | 705,895,060 | 2024-08-31 |
| 266 | 2024-09-11 | 70,310,715 | 0 | 9.9605 | 705,895,060 | 2024-08-31 |
| 267 | 2024-09-10 | 70,310,715 | -2,000 | 9.9605 | 705,895,060 | 2024-08-31 |
| 268 | 2024-09-09 | 70,312,715 | 2,000 | 9.9608 | 705,895,060 | 2024-08-31 |
| 269 | 2024-09-05 | 70,310,715 | 0 | 9.9605 | 705,895,060 | 2024-08-31 |
| 270 | 2024-09-04 | 70,310,715 | 42,000 | 9.9605 | 705,895,060 | 2024-08-31 |
| 271 | 2024-09-03 | 70,268,715 | 0 | 9.9546 | 705,895,060 | 2024-08-31 |
| 272 | 2024-09-02 | 70,268,715 | -100,000 | 9.9546 | 705,895,060 | 2024-08-31 |
| 273 | 2024-08-30 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 274 | 2024-08-29 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 275 | 2024-08-28 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 276 | 2024-08-27 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 277 | 2024-08-26 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 278 | 2024-08-23 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 279 | 2024-08-22 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 280 | 2024-08-21 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 281 | 2024-08-20 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 282 | 2024-08-19 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 283 | 2024-08-16 | 70,368,715 | 0 | 9.9687 | 705,895,060 | 2024-07-31 |
| 284 | 2024-08-15 | 70,368,715 | -126,000 | 9.9687 | 705,895,060 | 2024-07-31 |
| 285 | 2024-08-14 | 70,494,715 | 0 | 9.9866 | 705,895,060 | 2024-07-31 |
| 286 | 2024-08-13 | 70,494,715 | 0 | 9.9866 | 705,895,060 | 2024-07-31 |
| 287 | 2024-08-12 | 70,494,715 | 0 | 9.9866 | 705,895,060 | 2024-07-31 |
| 288 | 2024-08-09 | 70,494,715 | 22,600 | 9.9866 | 705,895,060 | 2024-07-31 |
| 289 | 2024-08-08 | 70,472,115 | 4,000 | 9.9834 | 705,895,060 | 2024-07-31 |
| 290 | 2024-08-07 | 70,468,115 | 0 | 9.9828 | 705,895,060 | 2024-07-31 |
| 291 | 2024-08-06 | 70,468,115 | 4,000 | 9.9828 | 705,895,060 | 2024-07-31 |
| 292 | 2024-08-05 | 70,464,115 | 0 | 9.9822 | 705,895,060 | 2024-07-31 |
| 293 | 2024-08-02 | 70,464,115 | 70,000 | 9.9822 | 705,895,060 | 2024-07-31 |
| 294 | 2024-08-01 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-07-31 |
| 295 | 2024-07-31 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-07-31 |
| 296 | 2024-07-30 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-06-30 |
| 297 | 2024-07-29 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-06-30 |
| 298 | 2024-07-26 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-06-30 |
| 299 | 2024-07-25 | 70,394,115 | 0 | 9.9723 | 705,895,060 | 2024-06-30 |
| 300 | 2024-07-24 | 70,394,115 | 2,000 | 9.9723 | 705,895,060 | 2024-06-30 |
| 301 | 2024-07-23 | 70,392,115 | 40,000 | 9.9720 | 705,895,060 | 2024-06-30 |
| 302 | 2024-07-22 | 70,352,115 | 74,000 | 9.9664 | 705,895,060 | 2024-06-30 |
| 303 | 2024-07-19 | 70,278,115 | 176,000 | 9.9559 | 705,895,060 | 2024-06-30 |
| 304 | 2024-07-18 | 70,102,115 | 90,000 | 9.9310 | 705,895,060 | 2024-06-30 |
| 305 | 2024-07-17 | 70,012,115 | -282,000 | 9.9182 | 705,895,060 | 2024-06-30 |
| 306 | 2024-07-16 | 70,294,115 | -106,000 | 9.9582 | 705,895,060 | 2024-06-30 |
| 307 | 2024-07-15 | 70,400,115 | 22,000 | 9.9732 | 705,895,060 | 2024-06-30 |
| 308 | 2024-07-12 | 70,378,115 | -9,588,000 | 9.9701 | 705,895,060 | 2024-06-30 |
| 309 | 2024-07-11 | 79,966,115 | -16,000 | 11.3283 | 705,895,060 | 2024-06-30 |
| 310 | 2024-07-10 | 79,982,115 | 0 | 11.3306 | 705,895,060 | 2024-06-30 |
| 311 | 2024-07-09 | 79,982,115 | 0 | 11.3306 | 705,895,060 | 2024-06-30 |
| 312 | 2024-07-08 | 79,982,115 | -100,000 | 11.3306 | 705,895,060 | 2024-06-30 |
| 313 | 2024-07-05 | 80,082,115 | 0 | 11.3448 | 705,895,060 | 2024-06-30 |
| 314 | 2024-07-04 | 80,082,115 | -12,000 | 11.3448 | 705,895,060 | 2024-06-30 |
| 315 | 2024-07-03 | 80,094,115 | 9,588,000 | 11.3465 | 705,895,060 | 2024-06-30 |
| 316 | 2024-07-02 | 70,506,115 | 0 | 9.9882 | 705,895,060 | 2024-06-30 |
| 317 | 2024-06-28 | 70,506,115 | -56,000 | 9.9882 | 705,895,060 | 2024-05-31 |
| 318 | 2024-06-27 | 70,562,115 | 0 | 9.9961 | 705,895,060 | 2024-05-31 |
| 319 | 2024-06-26 | 70,562,115 | 24,000 | 9.9961 | 705,895,060 | 2024-05-31 |
| 320 | 2024-06-25 | 70,538,115 | 0 | 9.9927 | 705,895,060 | 2024-05-31 |
| 321 | 2024-06-24 | 70,538,115 | 38,000 | 9.9927 | 705,895,060 | 2024-05-31 |
| 322 | 2024-06-21 | 70,500,115 | 2,000 | 9.9873 | 705,895,060 | 2024-05-31 |
| 323 | 2024-06-20 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 324 | 2024-06-19 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 325 | 2024-06-18 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 326 | 2024-06-17 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 327 | 2024-06-14 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 328 | 2024-06-13 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 329 | 2024-06-12 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 330 | 2024-06-11 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 331 | 2024-06-07 | 70,498,115 | 0 | 9.9871 | 705,895,060 | 2024-05-31 |
| 332 | 2024-06-06 | 70,498,115 | 58,000 | 9.9871 | 705,895,060 | 2024-05-31 |
| 333 | 2024-06-05 | 70,440,115 | 0 | 9.9788 | 705,895,060 | 2024-05-31 |
| 334 | 2024-06-04 | 70,440,115 | -96,000 | 9.9788 | 705,895,060 | 2024-05-31 |
| 335 | 2024-06-03 | 70,536,115 | -108,000 | 9.9924 | 705,895,060 | 2024-05-31 |
| 336 | 2024-05-31 | 70,644,115 | 0 | 10.0077 | 705,895,060 | 2024-05-31 |
| 337 | 2024-05-30 | 70,644,115 | -4,088,000 | 10.0077 | 705,895,060 | 2024-04-30 |
| 338 | 2024-05-29 | 74,732,115 | 3,996,000 | 10.5869 | 705,895,060 | 2024-04-30 |
| 339 | 2024-05-28 | 70,736,115 | 0 | 10.0208 | 705,895,060 | 2024-04-30 |
| 340 | 2024-05-27 | 70,736,115 | 0 | 10.0208 | 705,895,060 | 2024-04-30 |
| 341 | 2024-05-24 | 70,736,115 | -5,969,912 | 10.0208 | 705,895,060 | 2024-04-30 |
| 342 | 2024-05-23 | 76,706,027 | 4,000,000 | 10.8665 | 705,895,060 | 2024-04-30 |
| 343 | 2024-05-22 | 72,706,027 | 50,000 | 10.2998 | 705,895,060 | 2024-04-30 |
| 344 | 2024-05-21 | 72,656,027 | 0 | 10.2928 | 705,895,060 | 2024-04-30 |
| 345 | 2024-05-20 | 72,656,027 | 0 | 10.2928 | 705,895,060 | 2024-04-30 |
| 346 | 2024-05-17 | 72,656,027 | 0 | 10.2928 | 705,895,060 | 2024-04-30 |
| 347 | 2024-05-16 | 72,656,027 | -2,000 | 10.2928 | 705,895,060 | 2024-04-30 |
| 348 | 2024-05-14 | 72,658,027 | 8,000 | 10.2930 | 705,895,060 | 2024-04-30 |
| 349 | 2024-05-13 | 72,650,027 | 50,000 | 10.2919 | 705,895,060 | 2024-04-30 |
| 350 | 2024-05-10 | 72,600,027 | 0 | 10.2848 | 705,895,060 | 2024-04-30 |
| 351 | 2024-05-09 | 72,600,027 | 0 | 10.2848 | 705,895,060 | 2024-04-30 |
| 352 | 2024-05-08 | 72,600,027 | -47,800 | 10.2848 | 705,895,060 | 2024-04-30 |
| 353 | 2024-05-07 | 72,647,827 | 0 | 10.2916 | 705,895,060 | 2024-04-30 |
| 354 | 2024-05-06 | 72,647,827 | 50,000 | 10.2916 | 705,895,060 | 2024-04-30 |
| 355 | 2024-05-03 | 72,597,827 | 0 | 10.2845 | 705,895,060 | 2024-04-30 |
| 356 | 2024-05-02 | 72,597,827 | 0 | 10.2845 | 705,895,060 | 2024-04-30 |
| 357 | 2024-04-30 | 72,597,827 | 0 | 10.2845 | 705,895,060 | 2024-04-30 |
| 358 | 2024-04-29 | 72,597,827 | 0 | 10.2845 | 705,895,060 | 2024-03-31 |
| 359 | 2024-04-26 | 72,597,827 | -169,400 | 10.2845 | 705,895,060 | 2024-03-31 |
| 360 | 2024-04-25 | 72,767,227 | 0 | 10.3085 | 705,895,060 | 2024-03-31 |
| 361 | 2024-04-24 | 72,767,227 | 100,000 | 10.3085 | 705,895,060 | 2024-03-31 |
| 362 | 2024-04-23 | 72,667,227 | 0 | 10.2943 | 705,895,060 | 2024-03-31 |
| 363 | 2024-04-22 | 72,667,227 | 11,000 | 10.2943 | 705,895,060 | 2024-03-31 |
| 364 | 2024-04-19 | 72,656,227 | 0 | 10.2928 | 705,895,060 | 2024-03-31 |
| 365 | 2024-04-18 | 72,656,227 | 12,000 | 10.2928 | 705,895,060 | 2024-03-31 |
| 366 | 2024-04-17 | 72,644,227 | 0 | 10.2911 | 705,895,060 | 2024-03-31 |
| 367 | 2024-04-16 | 72,644,227 | 0 | 10.2911 | 705,895,060 | 2024-03-31 |
| 368 | 2024-04-15 | 72,644,227 | 30,000 | 10.2911 | 705,895,060 | 2024-03-31 |
| 369 | 2024-04-12 | 72,614,227 | 0 | 10.2868 | 705,895,060 | 2024-03-31 |
| 370 | 2024-04-11 | 72,614,227 | 0 | 10.2868 | 705,895,060 | 2024-03-31 |
| 371 | 2024-04-10 | 72,614,227 | 18,000 | 10.2868 | 705,895,060 | 2024-03-31 |
| 372 | 2024-04-09 | 72,596,227 | 0 | 10.2843 | 705,895,060 | 2024-03-31 |
| 373 | 2024-04-08 | 72,596,227 | 24,000 | 10.2843 | 705,895,060 | 2024-03-31 |
| 374 | 2024-04-05 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-03-31 |
| 375 | 2024-04-03 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-03-31 |
| 376 | 2024-04-02 | 72,572,227 | 20,000 | 10.2809 | 705,895,060 | 2024-03-31 |
| 377 | 2024-03-28 | 72,552,227 | 0 | 10.2780 | 705,895,060 | 2024-02-29 |
| 378 | 2024-03-27 | 72,552,227 | 0 | 10.2780 | 705,895,060 | 2024-02-29 |
| 379 | 2024-03-26 | 72,552,227 | 0 | 10.2780 | 705,895,060 | 2024-02-29 |
| 380 | 2024-03-25 | 72,552,227 | -20,000 | 10.2780 | 705,895,060 | 2024-02-29 |
| 381 | 2024-03-22 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 382 | 2024-03-21 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 383 | 2024-03-20 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 384 | 2024-03-19 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 385 | 2024-03-18 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 386 | 2024-03-15 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 387 | 2024-03-14 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 388 | 2024-03-13 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 389 | 2024-03-12 | 72,572,227 | 0 | 10.2809 | 705,895,060 | 2024-02-29 |
| 390 | 2024-03-11 | 72,572,227 | 4,000 | 10.2809 | 705,895,060 | 2024-02-29 |
| 391 | 2024-03-08 | 72,568,227 | -556,000 | 10.2803 | 705,895,060 | 2024-02-29 |
| 392 | 2024-03-07 | 73,124,227 | 0 | 10.3591 | 705,895,060 | 2024-02-29 |
| 393 | 2024-03-06 | 73,124,227 | 0 | 10.3591 | 705,895,060 | 2024-02-29 |
| 394 | 2024-03-05 | 73,124,227 | 0 | 10.3591 | 705,895,060 | 2024-02-29 |
| 395 | 2024-03-04 | 73,124,227 | 20,000 | 10.3591 | 705,895,060 | 2024-02-29 |
| 396 | 2024-03-01 | 73,104,227 | 0 | 10.3562 | 705,895,060 | 2024-02-29 |
| 397 | 2024-02-29 | 73,104,227 | 0 | 10.3562 | 705,895,060 | 2024-02-29 |
| 398 | 2024-02-28 | 73,104,227 | 50,000 | 10.3562 | 705,895,060 | 2024-01-31 |
| 399 | 2024-02-27 | 73,054,227 | 0 | 10.3492 | 705,895,060 | 2024-01-31 |
| 400 | 2024-02-26 | 73,054,227 | 0 | 10.3492 | 705,895,060 | 2024-01-31 |
| 401 | 2024-02-23 | 73,054,227 | 32,000 | 10.3492 | 705,895,060 | 2024-01-31 |
| 402 | 2024-02-22 | 73,022,227 | 52,000 | 10.3446 | 705,895,060 | 2024-01-31 |
| 403 | 2024-02-21 | 72,970,227 | 0 | 10.3373 | 705,895,060 | 2024-01-31 |
| 404 | 2024-02-20 | 72,970,227 | 8,000 | 10.3373 | 705,895,060 | 2024-01-31 |
| 405 | 2024-02-19 | 72,962,227 | 0 | 10.3361 | 705,895,060 | 2024-01-31 |
| 406 | 2024-02-16 | 72,962,227 | 0 | 10.3361 | 705,895,060 | 2024-01-31 |
| 407 | 2024-02-15 | 72,962,227 | 0 | 10.3361 | 705,895,060 | 2024-01-31 |
| 408 | 2024-02-14 | 72,962,227 | -118,000 | 10.3361 | 705,895,060 | 2024-01-31 |
| 409 | 2024-02-09 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 410 | 2024-02-08 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 411 | 2024-02-07 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 412 | 2024-02-06 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 413 | 2024-02-05 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 414 | 2024-02-02 | 73,080,227 | 0 | 10.3528 | 705,895,060 | 2024-01-31 |
| 415 | 2024-02-01 | 73,080,227 | -30,800 | 10.3528 | 705,895,060 | 2024-01-31 |
| 416 | 2024-01-31 | 73,111,027 | 21,400 | 10.3572 | 705,895,060 | 2024-01-31 |
| 417 | 2024-01-30 | 73,089,627 | 0 | 10.3542 | 705,895,060 | 2023-12-31 |
| 418 | 2024-01-29 | 73,089,627 | 10,000 | 10.3542 | 705,895,060 | 2023-12-31 |
| 419 | 2024-01-26 | 73,079,627 | -31,000 | 10.3528 | 705,895,060 | 2023-12-31 |
| 420 | 2024-01-25 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 421 | 2024-01-24 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 422 | 2024-01-23 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 423 | 2024-01-22 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 424 | 2024-01-19 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 425 | 2024-01-18 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 426 | 2024-01-17 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 427 | 2024-01-16 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 428 | 2024-01-15 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 429 | 2024-01-12 | 73,110,627 | 0 | 10.3572 | 705,895,060 | 2023-12-31 |
| 430 | 2024-01-11 | 73,110,627 | 130,000 | 10.3572 | 705,895,060 | 2023-12-31 |
| 431 | 2024-01-10 | 72,980,627 | 76,000 | 10.3387 | 705,895,060 | 2023-12-31 |
| 432 | 2024-01-09 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 433 | 2024-01-08 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 434 | 2024-01-05 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 435 | 2024-01-04 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 436 | 2024-01-03 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 437 | 2024-01-02 | 72,904,627 | 0 | 10.3280 | 705,895,060 | 2023-12-31 |
| 438 | 2023-12-29 | 72,904,627 | -240,000 | 10.3280 | 705,895,060 | 2023-11-30 |
| 439 | 2023-12-28 | 73,144,627 | 0 | 10.3620 | 705,895,060 | 2023-11-30 |
| 440 | 2023-12-27 | 73,144,627 | 1,404,000 | 10.3620 | 705,895,060 | 2023-11-30 |
| 441 | 2023-12-22 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 442 | 2023-12-21 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 443 | 2023-12-20 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 444 | 2023-12-19 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 445 | 2023-12-18 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 446 | 2023-12-15 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 447 | 2023-12-14 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 448 | 2023-12-13 | 71,740,627 | 0 | 10.1631 | 705,895,060 | 2023-11-30 |
| 449 | 2023-12-12 | 71,740,627 | 200 | 10.1631 | 705,895,060 | 2023-11-30 |
| 450 | 2023-12-11 | 71,740,427 | -60,000 | 10.1630 | 705,895,060 | 2023-11-30 |
| 451 | 2023-12-08 | 71,800,427 | 14,000 | 10.1715 | 705,895,060 | 2023-11-30 |
| 452 | 2023-12-07 | 71,786,427 | 6,000 | 10.1696 | 705,895,060 | 2023-11-30 |
| 453 | 2023-12-06 | 71,780,427 | 0 | 10.1687 | 705,895,060 | 2023-11-30 |
| 454 | 2023-12-05 | 71,780,427 | 0 | 10.1687 | 705,895,060 | 2023-11-30 |
| 455 | 2023-12-04 | 71,780,427 | 0 | 10.1687 | 705,895,060 | 2023-11-30 |
| 456 | 2023-12-01 | 71,780,427 | 0 | 10.1687 | 705,895,060 | 2023-11-30 |
| 457 | 2023-11-30 | 71,780,427 | -1,500,000 | 10.1687 | 705,895,060 | 2023-11-30 |
| 458 | 2023-11-29 | 73,280,427 | -120,000 | 10.3812 | 705,895,060 | 2023-10-31 |
| 459 | 2023-11-28 | 73,400,427 | 0 | 10.3982 | 705,895,060 | 2023-10-31 |
| 460 | 2023-11-27 | 73,400,427 | -2,000 | 10.3982 | 705,895,060 | 2023-10-31 |
| 461 | 2023-11-24 | 73,402,427 | 164,000 | 10.3985 | 705,895,060 | 2023-10-31 |
| 462 | 2023-11-23 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 463 | 2023-11-22 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 464 | 2023-11-21 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 465 | 2023-11-20 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 466 | 2023-11-17 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 467 | 2023-11-16 | 73,238,427 | 0 | 10.3753 | 705,895,060 | 2023-10-31 |
| 468 | 2023-11-15 | 73,238,427 | 8,000 | 10.3753 | 705,895,060 | 2023-10-31 |
| 469 | 2023-11-14 | 73,230,427 | 20,000 | 10.3741 | 705,895,060 | 2023-10-31 |
| 470 | 2023-11-13 | 73,210,427 | -38,000 | 10.3713 | 705,895,060 | 2023-10-31 |
| 471 | 2023-11-10 | 73,248,427 | -10,000 | 10.3767 | 705,895,060 | 2023-10-31 |
| 472 | 2023-11-09 | 73,258,427 | 0 | 10.3781 | 705,895,060 | 2023-10-31 |
| 473 | 2023-11-08 | 73,258,427 | -1,000 | 10.3781 | 705,895,060 | 2023-10-31 |
| 474 | 2023-11-07 | 73,259,427 | 0 | 10.3782 | 705,895,060 | 2023-10-31 |
| 475 | 2023-11-06 | 73,259,427 | -12,000 | 10.3782 | 705,895,060 | 2023-10-31 |
| 476 | 2023-11-03 | 73,271,427 | -24,000 | 10.3799 | 705,895,060 | 2023-10-31 |
| 477 | 2023-11-02 | 73,295,427 | -10,000 | 10.3833 | 705,895,060 | 2023-10-31 |
| 478 | 2023-11-01 | 73,305,427 | 0 | 10.3847 | 705,895,060 | 2023-10-31 |
| 479 | 2023-10-31 | 73,305,427 | 0 | 10.3847 | 705,895,060 | 2023-10-31 |
| 480 | 2023-10-30 | 73,305,427 | 0 | 10.3847 | 705,895,060 | 2023-09-30 |
| 481 | 2023-10-27 | 73,305,427 | 21,000 | 10.3847 | 705,895,060 | 2023-09-30 |
| 482 | 2023-10-26 | 73,284,427 | 54,000 | 10.3818 | 705,895,060 | 2023-09-30 |
| 483 | 2023-10-25 | 73,230,427 | 0 | 10.3741 | 705,895,060 | 2023-09-30 |
| 484 | 2023-10-24 | 73,230,427 | -2,000 | 10.3741 | 705,895,060 | 2023-09-30 |
| 485 | 2023-10-20 | 73,232,427 | -52,000 | 10.3744 | 705,895,060 | 2023-09-30 |
| 486 | 2023-10-19 | 73,284,427 | 0 | 10.3818 | 705,895,060 | 2023-09-30 |
| 487 | 2023-10-18 | 73,284,427 | 0 | 10.3818 | 705,895,060 | 2023-09-30 |
| 488 | 2023-10-17 | 73,284,427 | 0 | 10.3818 | 705,895,060 | 2023-09-30 |
| 489 | 2023-10-16 | 73,284,427 | 2,000 | 10.3818 | 705,895,060 | 2023-09-30 |
| 490 | 2023-10-13 | 73,282,427 | 0 | 10.3815 | 705,895,060 | 2023-09-30 |
| 491 | 2023-10-12 | 73,282,427 | 0 | 10.3815 | 705,895,060 | 2023-09-30 |
| 492 | 2023-10-11 | 73,282,427 | -320,000 | 10.3815 | 705,895,060 | 2023-09-30 |
| 493 | 2023-10-10 | 73,602,427 | 0 | 10.4268 | 705,895,060 | 2023-09-30 |
| 494 | 2023-10-09 | 73,602,427 | 0 | 10.4268 | 705,895,060 | 2023-09-30 |
| 495 | 2023-10-06 | 73,602,427 | -30,000 | 10.4268 | 705,895,060 | 2023-09-30 |
| 496 | 2023-10-05 | 73,632,427 | 0 | 10.4311 | 705,895,060 | 2023-09-30 |
| 497 | 2023-10-04 | 73,632,427 | 0 | 10.4311 | 705,895,060 | 2023-09-30 |
| 498 | 2023-10-03 | 73,632,427 | 72,000 | 10.4311 | 705,895,060 | 2023-09-30 |
| 499 | 2023-09-29 | 73,560,427 | 0 | 10.4209 | 705,895,060 | 2023-08-31 |
| 500 | 2023-09-28 | 73,560,427 | 0 | 10.4209 | 705,895,060 | 2023-08-31 |
| 501 | 2023-09-27 | 73,560,427 | 0 | 10.4209 | 705,895,060 | 2023-08-31 |
| 502 | 2023-09-26 | 73,560,427 | -24,000 | 10.4209 | 705,895,060 | 2023-08-31 |
| 503 | 2023-09-25 | 73,584,427 | 58,000 | 10.4243 | 705,895,060 | 2023-08-31 |
| 504 | 2023-09-22 | 73,526,427 | 0 | 10.4161 | 705,895,060 | 2023-08-31 |
| 505 | 2023-09-21 | 73,526,427 | 2,600 | 10.4161 | 705,895,060 | 2023-08-31 |
| 506 | 2023-09-20 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 507 | 2023-09-19 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 508 | 2023-09-18 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 509 | 2023-09-15 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 510 | 2023-09-14 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 511 | 2023-09-13 | 73,523,827 | 0 | 10.4157 | 705,895,060 | 2023-08-31 |
| 512 | 2023-09-12 | 73,523,827 | -30,000 | 10.4157 | 705,895,060 | 2023-08-31 |
| 513 | 2023-09-11 | 73,553,827 | 3,601 | 10.4199 | 705,895,060 | 2023-08-31 |
| 514 | 2023-09-07 | 73,550,226 | 0 | 10.4194 | 705,895,060 | 2023-08-31 |
| 515 | 2023-09-06 | 73,550,226 | 0 | 10.4194 | 705,895,060 | 2023-08-31 |
| 516 | 2023-09-05 | 73,550,226 | 0 | 10.4194 | 705,895,060 | 2023-08-31 |
| 517 | 2023-09-04 | 73,550,226 | -112,000 | 10.4194 | 705,895,060 | 2023-08-31 |
| 518 | 2023-08-31 | 73,662,226 | 0 | 10.4353 | 705,895,060 | 2023-08-31 |
| 519 | 2023-08-30 | 73,662,226 | 0 | 10.4353 | 705,895,060 | 2023-07-31 |
| 520 | 2023-08-29 | 73,662,226 | 0 | 10.4353 | 705,895,060 | 2023-07-31 |
| 521 | 2023-08-28 | 73,662,226 | 0 | 10.4353 | 705,895,060 | 2023-07-31 |
| 522 | 2023-08-25 | 73,662,226 | -62,000 | 10.4353 | 705,895,060 | 2023-07-31 |
| 523 | 2023-08-24 | 73,724,226 | 0 | 10.4441 | 705,895,060 | 2023-07-31 |
| 524 | 2023-08-23 | 73,724,226 | -28,000 | 10.4441 | 705,895,060 | 2023-07-31 |
| 525 | 2023-08-22 | 73,752,226 | -22,000 | 10.4480 | 705,895,060 | 2023-07-31 |
| 526 | 2023-08-21 | 73,774,226 | -18,000 | 10.4512 | 705,895,060 | 2023-07-31 |
| 527 | 2023-08-18 | 73,792,226 | -60,000 | 10.4537 | 705,895,060 | 2023-07-31 |
| 528 | 2023-08-17 | 73,852,226 | -3,400 | 10.4622 | 705,895,060 | 2023-07-31 |
| 529 | 2023-08-16 | 73,855,626 | 0 | 10.4627 | 705,895,060 | 2023-07-31 |
| 530 | 2023-08-15 | 73,855,626 | 0 | 10.4627 | 705,895,060 | 2023-07-31 |
| 531 | 2023-08-14 | 73,855,626 | -112,000 | 10.4627 | 705,895,060 | 2023-07-31 |
| 532 | 2023-08-11 | 73,967,626 | -12,000 | 10.4786 | 705,895,060 | 2023-07-31 |
| 533 | 2023-08-10 | 73,979,626 | -70,000 | 10.4803 | 705,895,060 | 2023-07-31 |
| 534 | 2023-08-09 | 74,049,626 | 0 | 10.4902 | 705,895,060 | 2023-07-31 |
| 535 | 2023-08-08 | 74,049,626 | 0 | 10.4902 | 705,895,060 | 2023-07-31 |
| 536 | 2023-08-07 | 74,049,626 | -18,000 | 10.4902 | 705,895,060 | 2023-07-31 |
| 537 | 2023-08-04 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-07-31 |
| 538 | 2023-08-03 | 74,067,626 | 92,000 | 10.4927 | 705,895,060 | 2023-07-31 |
| 539 | 2023-08-02 | 73,975,626 | 0 | 10.4797 | 705,895,060 | 2023-07-31 |
| 540 | 2023-08-01 | 73,975,626 | -12,000 | 10.4797 | 705,895,060 | 2023-07-31 |
| 541 | 2023-07-31 | 73,987,626 | 0 | 10.4814 | 705,895,060 | 2023-07-31 |
| 542 | 2023-07-28 | 73,987,626 | 32,000 | 10.4814 | 705,895,060 | 2023-06-30 |
| 543 | 2023-07-27 | 73,955,626 | 0 | 10.4769 | 705,895,060 | 2023-06-30 |
| 544 | 2023-07-26 | 73,955,626 | 0 | 10.4769 | 705,895,060 | 2023-06-30 |
| 545 | 2023-07-25 | 73,955,626 | 0 | 10.4769 | 705,895,060 | 2023-06-30 |
| 546 | 2023-07-24 | 73,955,626 | 0 | 10.4769 | 705,895,060 | 2023-06-30 |
| 547 | 2023-07-21 | 73,955,626 | 0 | 10.4769 | 705,895,060 | 2023-06-30 |
| 548 | 2023-07-20 | 73,955,626 | -270,000 | 10.4769 | 705,895,060 | 2023-06-30 |
| 549 | 2023-07-19 | 74,225,626 | 2,000 | 10.5151 | 705,895,060 | 2023-06-30 |
| 550 | 2023-07-18 | 74,223,626 | 0 | 10.5148 | 705,895,060 | 2023-06-30 |
| 551 | 2023-07-14 | 74,223,626 | 0 | 10.5148 | 705,895,060 | 2023-06-30 |
| 552 | 2023-07-13 | 74,223,626 | 0 | 10.5148 | 705,895,060 | 2023-06-30 |
| 553 | 2023-07-12 | 74,223,626 | 0 | 10.5148 | 705,895,060 | 2023-06-30 |
| 554 | 2023-07-11 | 74,223,626 | 156,000 | 10.5148 | 705,895,060 | 2023-06-30 |
| 555 | 2023-07-10 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 556 | 2023-07-07 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 557 | 2023-07-06 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 558 | 2023-07-05 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 559 | 2023-07-04 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 560 | 2023-07-03 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 561 | 2023-06-30 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-06-30 |
| 562 | 2023-06-29 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-05-31 |
| 563 | 2023-06-28 | 74,067,626 | 0 | 10.4927 | 705,895,060 | 2023-05-31 |
| 564 | 2023-06-27 | 74,067,626 | 6,000 | 10.4927 | 705,895,060 | 2023-05-31 |
| 565 | 2023-06-26 | 74,061,626 | 0 | 10.4919 | 705,895,060 | 2023-05-31 |
| 566 | 2023-06-23 | 74,061,626 | 2,000 | 10.4919 | 705,895,060 | 2023-05-31 |
| 567 | 2023-06-21 | 74,059,626 | 0 | 10.4916 | 705,895,060 | 2023-05-31 |
| 568 | 2023-06-20 | 74,059,626 | 14,000 | 10.4916 | 705,895,060 | 2023-05-31 |
| 569 | 2023-06-19 | 74,045,626 | 0 | 10.4896 | 705,895,060 | 2023-05-31 |
| 570 | 2023-06-16 | 74,045,626 | 24,000 | 10.4896 | 705,895,060 | 2023-05-31 |
| 571 | 2023-06-15 | 74,021,626 | 2,000 | 10.4862 | 705,895,060 | 2023-05-31 |
| 572 | 2023-06-14 | 74,019,626 | 0 | 10.4859 | 705,895,060 | 2023-05-31 |
| 573 | 2023-06-13 | 74,019,626 | 0 | 10.4859 | 705,895,060 | 2023-05-31 |
| 574 | 2023-06-12 | 74,019,626 | 0 | 10.4859 | 705,895,060 | 2023-05-31 |
| 575 | 2023-06-09 | 74,019,626 | 154,000 | 10.4859 | 705,895,060 | 2023-05-31 |
| 576 | 2023-06-08 | 73,865,626 | 0 | 10.4641 | 705,895,060 | 2023-05-31 |
| 577 | 2023-06-07 | 73,865,626 | 0 | 10.4641 | 705,895,060 | 2023-05-31 |
| 578 | 2023-06-06 | 73,865,626 | 0 | 10.4641 | 705,895,060 | 2023-05-31 |
| 579 | 2023-06-05 | 73,865,626 | -6,400,000 | 10.4641 | 705,895,060 | 2023-05-31 |
| 580 | 2023-06-02 | 80,265,626 | 0 | 11.3708 | 705,895,060 | 2023-05-31 |
| 581 | 2023-06-01 | 80,265,626 | 2,000 | 11.3708 | 705,895,060 | 2023-05-31 |
| 582 | 2023-05-31 | 80,263,626 | -2,000 | 11.3705 | 705,895,060 | 2023-05-31 |
| 583 | 2023-05-30 | 80,265,626 | 2,000 | 11.3708 | 705,895,060 | 2023-04-30 |
| 584 | 2023-05-29 | 80,263,626 | 0 | 11.3705 | 705,895,060 | 2023-04-30 |
| 585 | 2023-05-25 | 80,263,626 | 6,000 | 11.3705 | 705,895,060 | 2023-04-30 |
| 586 | 2023-05-24 | 80,257,626 | 0 | 11.3696 | 705,895,060 | 2023-04-30 |
| 587 | 2023-05-23 | 80,257,626 | 0 | 11.3696 | 705,895,060 | 2023-04-30 |
| 588 | 2023-05-22 | 80,257,626 | 0 | 11.3696 | 705,895,060 | 2023-04-30 |
| 589 | 2023-05-19 | 80,257,626 | 0 | 11.3696 | 705,895,060 | 2023-04-30 |
| 590 | 2023-05-18 | 80,257,626 | 0 | 11.3696 | 705,895,060 | 2023-04-30 |
| 591 | 2023-05-17 | 80,257,626 | -10,000 | 11.3696 | 705,895,060 | 2023-04-30 |
| 592 | 2023-05-16 | 80,267,626 | 0 | 11.3710 | 705,895,060 | 2023-04-30 |
| 593 | 2023-05-15 | 80,267,626 | 0 | 11.3710 | 705,895,060 | 2023-04-30 |
| 594 | 2023-05-12 | 80,267,626 | 0 | 11.3710 | 705,895,060 | 2023-04-30 |
| 595 | 2023-05-11 | 80,267,626 | 0 | 11.3710 | 705,895,060 | 2023-04-30 |
| 596 | 2023-05-10 | 80,267,626 | 0 | 11.3710 | 705,895,060 | 2023-04-30 |
| 597 | 2023-05-09 | 80,267,626 | -2,000 | 11.3710 | 705,895,060 | 2023-04-30 |
| 598 | 2023-05-08 | 80,269,626 | 81,000 | 11.3713 | 705,895,060 | 2023-04-30 |
| 599 | 2023-05-05 | 80,188,626 | 0 | 11.3599 | 705,895,060 | 2023-04-30 |
| 600 | 2023-05-04 | 80,188,626 | 0 | 11.3599 | 705,895,060 | 2023-04-30 |
| 601 | 2023-05-03 | 80,188,626 | -2,000 | 11.3599 | 705,895,060 | 2023-04-30 |
| 602 | 2023-05-02 | 80,190,626 | 4,000 | 11.3601 | 705,895,060 | 2023-04-30 |
| 603 | 2023-04-28 | 80,186,626 | 200,000 | 11.3596 | 705,895,060 | 2023-03-31 |
| 604 | 2023-04-27 | 79,986,626 | 0 | 11.3312 | 705,895,060 | 2023-03-31 |
| 605 | 2023-04-26 | 79,986,626 | 0 | 11.3312 | 705,895,060 | 2023-03-31 |
| 606 | 2023-04-25 | 79,986,626 | 100,000 | 11.3312 | 705,895,060 | 2023-03-31 |
| 607 | 2023-04-24 | 79,886,626 | 0 | 11.3171 | 705,895,060 | 2023-03-31 |
| 608 | 2023-04-21 | 79,886,626 | -4,000 | 11.3171 | 705,895,060 | 2023-03-31 |
| 609 | 2023-04-20 | 79,890,626 | -232,000 | 11.3176 | 705,895,060 | 2023-03-31 |
| 610 | 2023-04-19 | 80,122,626 | 0 | 11.3505 | 705,895,060 | 2023-03-31 |
| 611 | 2023-04-18 | 80,122,626 | 0 | 11.3505 | 705,895,060 | 2023-03-31 |
| 612 | 2023-04-17 | 80,122,626 | 0 | 11.3505 | 705,895,060 | 2023-03-31 |
| 613 | 2023-04-14 | 80,122,626 | 98,000 | 11.3505 | 705,895,060 | 2023-03-31 |
| 614 | 2023-04-13 | 80,024,626 | 158,000 | 11.3366 | 705,895,060 | 2023-03-31 |
| 615 | 2023-04-12 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 616 | 2023-04-11 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 617 | 2023-04-06 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 618 | 2023-04-04 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 619 | 2023-04-03 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 620 | 2023-03-31 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-03-31 |
| 621 | 2023-03-30 | 79,866,626 | 0 | 11.3142 | 705,895,060 | 2023-02-28 |
| 622 | 2023-03-29 | 79,866,626 | -88,000 | 11.3142 | 705,895,060 | 2023-02-28 |
| 623 | 2023-03-28 | 79,954,626 | 0 | 11.3267 | 705,895,060 | 2023-02-28 |
| 624 | 2023-03-27 | 79,954,626 | 0 | 11.3267 | 705,895,060 | 2023-02-28 |
| 625 | 2023-03-24 | 79,954,626 | -4,000 | 11.3267 | 705,895,060 | 2023-02-28 |
| 626 | 2023-03-23 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 627 | 2023-03-22 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 628 | 2023-03-21 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 629 | 2023-03-20 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 630 | 2023-03-17 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 631 | 2023-03-16 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 632 | 2023-03-15 | 79,958,626 | 0 | 11.3273 | 705,895,060 | 2023-02-28 |
| 633 | 2023-03-14 | 79,958,626 | 2,000 | 11.3273 | 705,895,060 | 2023-02-28 |
| 634 | 2023-03-13 | 79,956,626 | 0 | 11.3270 | 705,895,060 | 2023-02-28 |
| 635 | 2023-03-10 | 79,956,626 | 0 | 11.3270 | 705,895,060 | 2023-02-28 |
| 636 | 2023-03-09 | 79,956,626 | 10,000 | 11.3270 | 705,895,060 | 2023-02-28 |
| 637 | 2023-03-08 | 79,946,626 | -2,000 | 11.3256 | 705,895,060 | 2023-02-28 |
| 638 | 2023-03-07 | 79,948,626 | -26,000 | 11.3259 | 705,895,060 | 2023-02-28 |
| 639 | 2023-03-06 | 79,974,626 | -1,000 | 11.3295 | 705,895,060 | 2023-02-28 |
| 640 | 2023-03-03 | 79,975,626 | 0 | 11.3297 | 705,895,060 | 2023-02-28 |
| 641 | 2023-03-02 | 79,975,626 | -2,000 | 11.3297 | 705,895,060 | 2023-02-28 |
| 642 | 2023-03-01 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-02-28 |
| 643 | 2023-02-28 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-02-28 |
| 644 | 2023-02-27 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 645 | 2023-02-24 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 646 | 2023-02-23 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 647 | 2023-02-22 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 648 | 2023-02-21 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 649 | 2023-02-20 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 650 | 2023-02-17 | 79,977,626 | 0 | 11.3300 | 705,895,060 | 2023-01-31 |
| 651 | 2023-02-16 | 79,977,626 | 8,000 | 11.3300 | 705,895,060 | 2023-01-31 |
| 652 | 2023-02-15 | 79,969,626 | -24,000 | 11.3288 | 705,895,060 | 2023-01-31 |
| 653 | 2023-02-14 | 79,993,626 | -24,000 | 11.3322 | 705,895,060 | 2023-01-31 |
| 654 | 2023-02-13 | 80,017,626 | -16,000 | 11.3356 | 705,895,060 | 2023-01-31 |
| 655 | 2023-02-10 | 80,033,626 | 170,000 | 11.3379 | 705,895,060 | 2023-01-31 |
| 656 | 2023-02-09 | 79,863,626 | -4,000 | 11.3138 | 705,895,060 | 2023-01-31 |
| 657 | 2023-02-08 | 79,867,626 | 0 | 11.3144 | 705,895,060 | 2023-01-31 |
| 658 | 2023-02-07 | 79,867,626 | -21,000 | 11.3144 | 705,895,060 | 2023-01-31 |
| 659 | 2023-02-06 | 79,888,626 | 0 | 11.3174 | 705,895,060 | 2023-01-31 |
| 660 | 2023-02-03 | 79,888,626 | -100,000 | 11.3174 | 705,895,060 | 2023-01-31 |
| 661 | 2023-02-02 | 79,988,626 | 0 | 11.3315 | 705,895,060 | 2023-01-31 |
| 662 | 2023-02-01 | 79,988,626 | 0 | 11.3315 | 705,895,060 | 2023-01-31 |
| 663 | 2023-01-31 | 79,988,626 | -10,000 | 11.3315 | 705,895,060 | 2023-01-31 |
| 664 | 2023-01-30 | 79,998,626 | 0 | 11.3329 | 705,895,060 | 2022-12-31 |
| 665 | 2023-01-27 | 79,998,626 | 0 | 11.3329 | 705,895,060 | 2022-12-31 |
| 666 | 2023-01-26 | 79,998,626 | 0 | 11.3329 | 705,895,060 | 2022-12-31 |
| 667 | 2023-01-20 | 79,998,626 | -12,000 | 11.3329 | 705,895,060 | 2022-12-31 |
| 668 | 2023-01-19 | 80,010,626 | 0 | 11.3346 | 705,895,060 | 2022-12-31 |
| 669 | 2023-01-18 | 80,010,626 | 0 | 11.3346 | 705,895,060 | 2022-12-31 |
| 670 | 2023-01-17 | 80,010,626 | -80,000 | 11.3346 | 705,895,060 | 2022-12-31 |
| 671 | 2023-01-16 | 80,090,626 | 2,000 | 11.3460 | 705,895,060 | 2022-12-31 |
| 672 | 2023-01-13 | 80,088,626 | 0 | 11.3457 | 705,895,060 | 2022-12-31 |
| 673 | 2023-01-12 | 80,088,626 | -2,000 | 11.3457 | 705,895,060 | 2022-12-31 |
| 674 | 2023-01-11 | 80,090,626 | -4,000 | 11.3460 | 705,895,060 | 2022-12-31 |
| 675 | 2023-01-10 | 80,094,626 | 0 | 11.3465 | 705,895,060 | 2022-12-31 |
| 676 | 2023-01-09 | 80,094,626 | 0 | 11.3465 | 705,895,060 | 2022-12-31 |
| 677 | 2023-01-06 | 80,094,626 | 0 | 11.3465 | 705,895,060 | 2022-12-31 |
| 678 | 2023-01-05 | 80,094,626 | 0 | 11.3465 | 705,895,060 | 2022-12-31 |
| 679 | 2023-01-04 | 80,094,626 | 10,000 | 11.3465 | 705,895,060 | 2022-12-31 |
| 680 | 2023-01-03 | 80,084,626 | 1,000 | 11.3451 | 705,895,060 | 2022-12-31 |
| 681 | 2022-12-30 | 80,083,626 | 0 | 11.3450 | 705,895,060 | 2022-11-30 |
| 682 | 2022-12-29 | 80,083,626 | 12,000 | 11.3450 | 705,895,060 | 2022-11-30 |
| 683 | 2022-12-28 | 80,071,626 | 0 | 11.3433 | 705,895,060 | 2022-11-30 |
| 684 | 2022-12-23 | 80,071,626 | 0 | 11.3433 | 705,895,060 | 2022-11-30 |
| 685 | 2022-12-22 | 80,071,626 | 0 | 11.3433 | 705,895,060 | 2022-11-30 |
| 686 | 2022-12-21 | 80,071,626 | -34,000 | 11.3433 | 705,895,060 | 2022-11-30 |
| 687 | 2022-12-20 | 80,105,626 | 250,000 | 11.3481 | 705,895,060 | 2022-11-30 |
| 688 | 2022-12-19 | 79,855,626 | 52,000 | 11.3127 | 705,895,060 | 2022-11-30 |
| 689 | 2022-12-16 | 79,803,626 | 0 | 11.3053 | 705,895,060 | 2022-11-30 |
| 690 | 2022-12-15 | 79,803,626 | 0 | 11.3053 | 705,895,060 | 2022-11-30 |
| 691 | 2022-12-14 | 79,803,626 | -40,000 | 11.3053 | 705,895,060 | 2022-11-30 |
| 692 | 2022-12-13 | 79,843,626 | 0 | 11.3110 | 705,895,060 | 2022-11-30 |
| 693 | 2022-12-12 | 79,843,626 | 0 | 11.3110 | 705,895,060 | 2022-11-30 |
| 694 | 2022-12-09 | 79,843,626 | -6,000 | 11.3110 | 705,895,060 | 2022-11-30 |
| 695 | 2022-12-08 | 79,849,626 | 0 | 11.3118 | 705,895,060 | 2022-11-30 |
| 696 | 2022-12-07 | 79,849,626 | -4,000 | 11.3118 | 705,895,060 | 2022-11-30 |
| 697 | 2022-12-06 | 79,853,626 | 0 | 11.3124 | 705,895,060 | 2022-11-30 |
| 698 | 2022-12-05 | 79,853,626 | 0 | 11.3124 | 705,895,060 | 2022-11-30 |
| 699 | 2022-12-02 | 79,853,626 | 0 | 11.3124 | 705,895,060 | 2022-11-30 |
| 700 | 2022-12-01 | 79,853,626 | -30,000 | 11.3124 | 705,895,060 | 2022-11-30 |
| 701 | 2022-11-30 | 79,883,626 | 0 | 11.3166 | 705,895,060 | 2022-11-30 |
| 702 | 2022-11-29 | 79,883,626 | 19,000 | 11.3166 | 705,895,060 | 2022-10-31 |
| 703 | 2022-11-28 | 79,864,626 | -4,000 | 11.3140 | 705,895,060 | 2022-10-31 |
| 704 | 2022-11-25 | 79,868,626 | 0 | 11.3145 | 705,895,060 | 2022-10-31 |
| 705 | 2022-11-24 | 79,868,626 | 0 | 11.3145 | 705,895,060 | 2022-10-31 |
| 706 | 2022-11-23 | 79,868,626 | -52,000 | 11.3145 | 705,895,060 | 2022-10-31 |
| 707 | 2022-11-22 | 79,920,626 | 0 | 11.3219 | 705,895,060 | 2022-10-31 |
| 708 | 2022-11-21 | 79,920,626 | -40,000 | 11.3219 | 705,895,060 | 2022-10-31 |
| 709 | 2022-11-18 | 79,960,626 | 0 | 11.3276 | 705,895,060 | 2022-10-31 |
| 710 | 2022-11-17 | 79,960,626 | -6,000 | 11.3276 | 705,895,060 | 2022-10-31 |
| 711 | 2022-11-16 | 79,966,626 | -32,000 | 11.3284 | 705,895,060 | 2022-10-31 |
| 712 | 2022-11-15 | 79,998,626 | 0 | 11.3329 | 705,895,060 | 2022-10-31 |
| 713 | 2022-11-14 | 79,998,626 | -94,000 | 11.3329 | 705,895,060 | 2022-10-31 |
| 714 | 2022-11-11 | 80,092,626 | 0 | 11.3463 | 705,895,060 | 2022-10-31 |
| 715 | 2022-11-10 | 80,092,626 | 0 | 11.3463 | 705,895,060 | 2022-10-31 |
| 716 | 2022-11-09 | 80,092,626 | -10,000 | 11.3463 | 705,895,060 | 2022-10-31 |
| 717 | 2022-11-08 | 80,102,626 | 0 | 11.3477 | 705,895,060 | 2022-10-31 |
| 718 | 2022-11-07 | 80,102,626 | 0 | 11.3477 | 705,895,060 | 2022-10-31 |
| 719 | 2022-11-04 | 80,102,626 | 0 | 11.3477 | 705,895,060 | 2022-10-31 |
| 720 | 2022-11-03 | 80,102,626 | 0 | 11.3477 | 705,895,060 | 2022-10-31 |
| 721 | 2022-11-02 | 80,102,626 | 0 | 11.3477 | 705,895,060 | 2022-10-31 |
| 722 | 2022-11-01 | 80,102,626 | 11,786 | 11.3477 | 705,895,060 | 2022-10-31 |
| 723 | 2022-10-31 | 80,090,840 | 0 | 11.3460 | 705,895,060 | 2022-10-31 |
| 724 | 2022-10-28 | 80,090,840 | 0 | 11.3460 | 705,895,060 | 2022-09-30 |
| 725 | 2022-10-27 | 80,090,840 | 0 | 11.3460 | 705,895,060 | 2022-09-30 |
| 726 | 2022-10-26 | 80,090,840 | 0 | 11.3460 | 705,895,060 | 2022-09-30 |
| 727 | 2022-10-25 | 80,090,840 | 0 | 11.3460 | 705,895,060 | 2022-09-30 |
| 728 | 2022-10-24 | 80,090,840 | -116,000 | 11.3460 | 705,895,060 | 2022-09-30 |
| 729 | 2022-10-21 | 80,206,840 | 0 | 11.3624 | 705,895,060 | 2022-09-30 |
| 730 | 2022-10-20 | 80,206,840 | 0 | 11.3624 | 705,895,060 | 2022-09-30 |
| 731 | 2022-10-19 | 80,206,840 | 0 | 11.3624 | 705,895,060 | 2022-09-30 |
| 732 | 2022-10-18 | 80,206,840 | -11,600 | 11.3624 | 705,895,060 | 2022-09-30 |
| 733 | 2022-10-17 | 80,218,440 | -16,000 | 11.3641 | 705,895,060 | 2022-09-30 |
| 734 | 2022-10-14 | 80,234,440 | 0 | 11.3663 | 705,895,060 | 2022-09-30 |
| 735 | 2022-10-13 | 80,234,440 | 0 | 11.3663 | 705,895,060 | 2022-09-30 |
| 736 | 2022-10-12 | 80,234,440 | 0 | 11.3663 | 705,895,060 | 2022-09-30 |
| 737 | 2022-10-11 | 80,234,440 | 0 | 11.3663 | 705,895,060 | 2022-09-30 |
| 738 | 2022-10-10 | 80,234,440 | 0 | 11.3663 | 705,895,060 | 2022-09-30 |
| 739 | 2022-10-07 | 80,234,440 | -20,000 | 11.3663 | 705,895,060 | 2022-09-30 |
| 740 | 2022-10-06 | 80,254,440 | -20,000 | 11.3692 | 705,895,060 | 2022-09-30 |
| 741 | 2022-10-05 | 80,274,440 | -66,000 | 11.3720 | 705,895,060 | 2022-09-30 |
| 742 | 2022-10-03 | 80,340,440 | -18,000 | 11.3814 | 705,895,060 | 2022-09-30 |
| 743 | 2022-09-30 | 80,358,440 | 0 | 11.3839 | 705,895,060 | 2022-09-30 |
| 744 | 2022-09-29 | 80,358,440 | 20,000 | 11.3839 | 705,895,060 | 2022-08-31 |
| 745 | 2022-09-28 | 80,338,440 | 30,000 | 11.3811 | 705,895,060 | 2022-08-31 |
| 746 | 2022-09-27 | 80,308,440 | 0 | 11.3768 | 705,895,060 | 2022-08-31 |
| 747 | 2022-09-26 | 80,308,440 | 0 | 11.3768 | 705,895,060 | 2022-08-31 |
| 748 | 2022-09-23 | 80,308,440 | 0 | 11.3768 | 705,895,060 | 2022-08-31 |
| 749 | 2022-09-22 | 80,308,440 | -2,000 | 11.3768 | 705,895,060 | 2022-08-31 |
| 750 | 2022-09-21 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 751 | 2022-09-20 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 752 | 2022-09-19 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 753 | 2022-09-16 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 754 | 2022-09-15 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 755 | 2022-09-14 | 80,310,440 | 0 | 11.3771 | 705,895,060 | 2022-08-31 |
| 756 | 2022-09-13 | 80,310,440 | -93,800 | 11.3771 | 705,895,060 | 2022-08-31 |
| 757 | 2022-09-09 | 80,404,240 | 0 | 11.3904 | 705,895,060 | 2022-08-31 |
| 758 | 2022-09-08 | 80,404,240 | -2,000 | 11.3904 | 705,895,060 | 2022-08-31 |
| 759 | 2022-09-07 | 80,406,240 | -8,000 | 11.3907 | 705,895,060 | 2022-08-31 |
| 760 | 2022-09-06 | 80,414,240 | 2,000 | 11.3918 | 705,895,060 | 2022-08-31 |
| 761 | 2022-09-05 | 80,412,240 | 0 | 11.3915 | 705,895,060 | 2022-08-31 |
| 762 | 2022-09-02 | 80,412,240 | 0 | 11.3915 | 705,895,060 | 2022-08-31 |
| 763 | 2022-09-01 | 80,412,240 | 24,000 | 11.3915 | 705,895,060 | 2022-08-31 |
| 764 | 2022-08-31 | 80,388,240 | 10,000 | 11.3881 | 705,895,060 | 2022-08-31 |
| 765 | 2022-08-30 | 80,378,240 | 0 | 11.3867 | 705,895,060 | 2022-07-31 |
| 766 | 2022-08-29 | 80,378,240 | -50,000 | 11.3867 | 705,895,060 | 2022-07-31 |
| 767 | 2022-08-26 | 80,428,240 | -220,000 | 11.3938 | 705,895,060 | 2022-07-31 |
| 768 | 2022-08-25 | 80,648,240 | -154,000 | 11.4250 | 705,895,060 | 2022-07-31 |
| 769 | 2022-08-24 | 80,802,240 | -4,000 | 11.4468 | 705,895,060 | 2022-07-31 |
| 770 | 2022-08-23 | 80,806,240 | 32,000 | 11.4473 | 705,895,060 | 2022-07-31 |
| 771 | 2022-08-22 | 80,774,240 | -108,000 | 11.4428 | 705,895,060 | 2022-07-31 |
| 772 | 2022-08-19 | 80,882,240 | -22,000 | 11.4581 | 705,895,060 | 2022-07-31 |
| 773 | 2022-08-18 | 80,904,240 | -52,000 | 11.4612 | 705,895,060 | 2022-07-31 |
| 774 | 2022-08-17 | 80,956,240 | 0 | 11.4686 | 705,895,060 | 2022-07-31 |
| 775 | 2022-08-16 | 80,956,240 | 0 | 11.4686 | 705,895,060 | 2022-07-31 |
| 776 | 2022-08-15 | 80,956,240 | -18,000 | 11.4686 | 705,895,060 | 2022-07-31 |
| 777 | 2022-08-12 | 80,974,240 | -14,000 | 11.4711 | 705,895,060 | 2022-07-31 |
| 778 | 2022-08-11 | 80,988,240 | 0 | 11.4731 | 705,895,060 | 2022-07-31 |
| 779 | 2022-08-10 | 80,988,240 | 0 | 11.4731 | 705,895,060 | 2022-07-31 |
| 780 | 2022-08-09 | 80,988,240 | -30,000 | 11.4731 | 705,895,060 | 2022-07-31 |
| 781 | 2022-08-08 | 81,018,240 | 0 | 11.4774 | 705,895,060 | 2022-07-31 |
| 782 | 2022-08-05 | 81,018,240 | -50,000 | 11.4774 | 705,895,060 | 2022-07-31 |
| 783 | 2022-08-04 | 81,068,240 | -30,000 | 11.4845 | 705,895,060 | 2022-07-31 |
| 784 | 2022-08-03 | 81,098,240 | 0 | 11.4887 | 705,895,060 | 2022-07-31 |
| 785 | 2022-08-02 | 81,098,240 | -64,000 | 11.4887 | 705,895,060 | 2022-07-31 |
| 786 | 2022-08-01 | 81,162,240 | -202,000 | 11.4978 | 705,895,060 | 2022-07-31 |
| 787 | 2022-07-29 | 81,364,240 | -79,800 | 11.5264 | 705,895,060 | 2022-06-30 |
| 788 | 2022-07-28 | 81,444,040 | -20,000 | 11.5377 | 705,895,060 | 2022-06-30 |
| 789 | 2022-07-27 | 81,464,040 | -28,000 | 11.5405 | 705,895,060 | 2022-06-30 |
| 790 | 2022-07-26 | 81,492,040 | 0 | 11.5445 | 705,895,060 | 2022-06-30 |
| 791 | 2022-07-25 | 81,492,040 | 0 | 11.5445 | 705,895,060 | 2022-06-30 |
| 792 | 2022-07-22 | 81,492,040 | -2,000 | 11.5445 | 705,895,060 | 2022-06-30 |
| 793 | 2022-07-21 | 81,494,040 | 0 | 11.5448 | 705,895,060 | 2022-06-30 |
| 794 | 2022-07-20 | 81,494,040 | -46,000 | 11.5448 | 705,895,060 | 2022-06-30 |
| 795 | 2022-07-19 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 796 | 2022-07-18 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 797 | 2022-07-15 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 798 | 2022-07-14 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 799 | 2022-07-13 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 800 | 2022-07-12 | 81,540,040 | 0 | 11.5513 | 705,895,060 | 2022-06-30 |
| 801 | 2022-07-11 | 81,540,040 | -148,000 | 11.5513 | 705,895,060 | 2022-06-30 |
| 802 | 2022-07-08 | 81,688,040 | -4,000 | 11.5723 | 705,895,060 | 2022-06-30 |
| 803 | 2022-07-07 | 81,692,040 | -2,000 | 11.5728 | 705,895,060 | 2022-06-30 |
| 804 | 2022-07-06 | 81,694,040 | 0 | 11.5731 | 705,895,060 | 2022-06-30 |
| 805 | 2022-07-05 | 81,694,040 | -120,000 | 11.5731 | 705,895,060 | 2022-06-30 |
| 806 | 2022-07-04 | 81,814,040 | -408,000 | 11.5901 | 705,895,060 | 2022-06-30 |
| 807 | 2022-06-30 | 82,222,040 | -38,000 | 11.6479 | 705,895,060 | 2022-06-30 |
| 808 | 2022-06-29 | 82,260,040 | 8,000 | 11.6533 | 705,895,060 | 2022-05-31 |
| 809 | 2022-06-28 | 82,252,040 | -78,000 | 11.6522 | 705,895,060 | 2022-05-31 |
| 810 | 2022-06-27 | 82,330,040 | 0 | 11.6632 | 705,895,060 | 2022-05-31 |
| 811 | 2022-06-24 | 82,330,040 | 0 | 11.6632 | 705,895,060 | 2022-05-31 |
| 812 | 2022-06-23 | 82,330,040 | -18,000 | 11.6632 | 705,895,060 | 2022-05-31 |
| 813 | 2022-06-22 | 82,348,040 | 0 | 11.6658 | 705,895,060 | 2022-05-31 |
| 814 | 2022-06-21 | 82,348,040 | -2,000 | 11.6658 | 705,895,060 | 2022-05-31 |
| 815 | 2022-06-20 | 82,350,040 | -46,000 | 11.6660 | 705,895,060 | 2022-05-31 |
| 816 | 2022-06-17 | 82,396,040 | 0 | 11.6726 | 705,895,060 | 2022-05-31 |
| 817 | 2022-06-16 | 82,396,040 | 0 | 11.6726 | 705,895,060 | 2022-05-31 |
| 818 | 2022-06-15 | 82,396,040 | -294,000 | 11.6726 | 705,895,060 | 2022-05-31 |
| 819 | 2022-06-14 | 82,690,040 | 0 | 11.7142 | 705,895,060 | 2022-05-31 |
| 820 | 2022-06-13 | 82,690,040 | 0 | 11.7142 | 705,895,060 | 2022-05-31 |
| 821 | 2022-06-10 | 82,690,040 | 0 | 11.7142 | 705,895,060 | 2022-05-31 |
| 822 | 2022-06-09 | 82,690,040 | -4,000 | 11.7142 | 705,895,060 | 2022-05-31 |
| 823 | 2022-06-08 | 82,694,040 | -40,000 | 11.7148 | 705,895,060 | 2022-05-31 |
| 824 | 2022-06-07 | 82,734,040 | 12,000 | 11.7204 | 705,895,060 | 2022-05-31 |
| 825 | 2022-06-06 | 82,722,040 | -182,000 | 11.7187 | 705,895,060 | 2022-05-31 |
| 826 | 2022-06-02 | 82,904,040 | -178,000 | 11.7445 | 705,895,060 | 2022-05-31 |
| 827 | 2022-06-01 | 83,082,040 | 6,000 | 11.7697 | 705,895,060 | 2022-05-31 |
| 828 | 2022-05-31 | 83,076,040 | 0 | 11.7689 | 705,895,060 | 2022-05-31 |
| 829 | 2022-05-30 | 83,076,040 | 0 | 11.7689 | 705,895,060 | 2022-04-30 |
| 830 | 2022-05-27 | 83,076,040 | -88,000 | 11.7689 | 705,895,060 | 2022-04-30 |
| 831 | 2022-05-26 | 83,164,040 | 0 | 11.7814 | 705,895,060 | 2022-04-30 |
| 832 | 2022-05-25 | 83,164,040 | -112,000 | 11.7814 | 705,895,060 | 2022-04-30 |
| 833 | 2022-05-24 | 83,276,040 | -50,000 | 11.7972 | 705,895,060 | 2022-04-30 |
| 834 | 2022-05-23 | 83,326,040 | -80,000 | 11.8043 | 705,895,060 | 2022-04-30 |
| 835 | 2022-05-20 | 83,406,040 | -86,000 | 11.8156 | 705,895,060 | 2022-04-30 |
| 836 | 2022-05-19 | 83,492,040 | -38,000 | 11.8278 | 705,895,060 | 2022-04-30 |
| 837 | 2022-05-18 | 83,530,040 | 0 | 11.8332 | 705,895,060 | 2022-04-30 |
| 838 | 2022-05-17 | 83,530,040 | 0 | 11.8332 | 705,895,060 | 2022-04-30 |
| 839 | 2022-05-16 | 83,530,040 | -64,000 | 11.8332 | 705,895,060 | 2022-04-30 |
| 840 | 2022-05-13 | 83,594,040 | -20,000 | 11.8423 | 705,895,060 | 2022-04-30 |
| 841 | 2022-05-12 | 83,614,040 | -30,000 | 11.8451 | 705,895,060 | 2022-04-30 |
| 842 | 2022-05-11 | 83,644,040 | -22,000 | 11.8494 | 705,895,060 | 2022-04-30 |
| 843 | 2022-05-10 | 83,666,040 | -6,000 | 11.8525 | 705,895,060 | 2022-04-30 |
| 844 | 2022-05-06 | 83,672,040 | -16,000 | 11.8533 | 705,895,060 | 2022-04-30 |
| 845 | 2022-05-05 | 83,688,040 | 0 | 11.8556 | 705,895,060 | 2022-04-30 |
| 846 | 2022-05-04 | 83,688,040 | -46,000 | 11.8556 | 705,895,060 | 2022-04-30 |
| 847 | 2022-05-03 | 83,734,040 | -8,000 | 11.8621 | 705,895,060 | 2022-04-30 |
| 848 | 2022-04-29 | 83,742,040 | 100 | 11.8632 | 705,895,060 | 2022-03-31 |
| 849 | 2022-04-28 | 83,741,940 | -10,000 | 11.8632 | 705,895,060 | 2022-03-31 |
| 850 | 2022-04-27 | 83,751,940 | 0 | 11.8646 | 705,895,060 | 2022-03-31 |
| 851 | 2022-04-26 | 83,751,940 | 0 | 11.8646 | 705,895,060 | 2022-03-31 |
| 852 | 2022-04-25 | 83,751,940 | 0 | 11.8646 | 705,895,060 | 2022-03-31 |
| 853 | 2022-04-22 | 83,751,940 | -30,000 | 11.8646 | 705,895,060 | 2022-03-31 |
| 854 | 2022-04-21 | 83,781,940 | -76,000 | 11.8689 | 705,895,060 | 2022-03-31 |
| 855 | 2022-04-20 | 83,857,940 | -2,000 | 11.8797 | 705,895,060 | 2022-03-31 |
| 856 | 2022-04-19 | 83,859,940 | -90,000 | 11.8799 | 705,895,060 | 2022-03-31 |
| 857 | 2022-04-14 | 83,949,940 | -10,000 | 11.8927 | 705,895,060 | 2022-03-31 |
| 858 | 2022-04-13 | 83,959,940 | -30,000 | 11.8941 | 705,895,060 | 2022-03-31 |
| 859 | 2022-04-12 | 83,989,940 | -10,000 | 11.8984 | 705,895,060 | 2022-03-31 |
| 860 | 2022-04-11 | 83,999,940 | 0 | 11.8998 | 705,895,060 | 2022-03-31 |
| 861 | 2022-04-08 | 83,999,940 | 386,000 | 11.8998 | 705,895,060 | 2022-03-31 |
| 862 | 2022-04-07 | 83,613,940 | -118,000 | 11.8451 | 705,895,060 | 2022-03-31 |
| 863 | 2022-04-06 | 83,731,940 | 22,000 | 11.8618 | 705,895,060 | 2022-03-31 |
| 864 | 2022-04-04 | 83,709,940 | 0 | 11.8587 | 705,895,060 | 2022-03-31 |
| 865 | 2022-04-01 | 83,709,940 | -6,000 | 11.8587 | 705,895,060 | 2022-03-31 |
| 866 | 2022-03-31 | 83,715,940 | 32,000 | 11.8595 | 705,895,060 | 2022-03-31 |
| 867 | 2022-03-30 | 83,683,940 | -2,000 | 11.8550 | 705,895,060 | 2022-02-28 |
| 868 | 2022-03-29 | 83,685,940 | 0 | 11.8553 | 705,895,060 | 2022-02-28 |
| 869 | 2022-03-28 | 83,685,940 | 0 | 11.8553 | 705,895,060 | 2022-02-28 |
| 870 | 2022-03-25 | 83,685,940 | 6,000 | 11.8553 | 705,895,060 | 2022-02-28 |
| 871 | 2022-03-24 | 83,679,940 | 0 | 11.8544 | 705,895,060 | 2022-02-28 |
| 872 | 2022-03-23 | 83,679,940 | -28,000 | 11.8544 | 705,895,060 | 2022-02-28 |
| 873 | 2022-03-22 | 83,707,940 | 8,000 | 11.8584 | 705,895,060 | 2022-02-28 |
| 874 | 2022-03-21 | 83,699,940 | 16,000 | 11.8573 | 705,895,060 | 2022-02-28 |
| 875 | 2022-03-18 | 83,683,940 | 38,000 | 11.8550 | 705,895,060 | 2022-02-28 |
| 876 | 2022-03-17 | 83,645,940 | -70,000 | 11.8496 | 705,895,060 | 2022-02-28 |
| 877 | 2022-03-16 | 83,715,940 | -74,000 | 11.8595 | 705,895,060 | 2022-02-28 |
| 878 | 2022-03-15 | 83,789,940 | -58,000 | 11.8700 | 705,895,060 | 2022-02-28 |
| 879 | 2022-03-14 | 83,847,940 | 0 | 11.8782 | 705,895,060 | 2022-02-28 |
| 880 | 2022-03-11 | 83,847,940 | 0 | 11.8782 | 705,895,060 | 2022-02-28 |
| 881 | 2022-03-10 | 83,847,940 | 2,000 | 11.8782 | 705,895,060 | 2022-02-28 |
| 882 | 2022-03-09 | 83,845,940 | 0 | 11.8780 | 705,895,060 | 2022-02-28 |
| 883 | 2022-03-08 | 83,845,940 | 10,000 | 11.8780 | 705,895,060 | 2022-02-28 |
| 884 | 2022-03-07 | 83,835,940 | 0 | 11.8765 | 705,895,060 | 2022-02-28 |
| 885 | 2022-03-04 | 83,835,940 | -8,000 | 11.8765 | 705,895,060 | 2022-02-28 |
| 886 | 2022-03-03 | 83,843,940 | -10,000 | 11.8777 | 705,895,060 | 2022-02-28 |
| 887 | 2022-03-02 | 83,853,940 | 0 | 11.8791 | 705,895,060 | 2022-02-28 |
| 888 | 2022-03-01 | 83,853,940 | 0 | 11.8791 | 705,895,060 | 2022-02-28 |
| 889 | 2022-02-28 | 83,853,940 | -56,000 | 11.8791 | 705,895,060 | 2022-02-28 |
| 890 | 2022-02-25 | 83,909,940 | 44,000 | 11.8870 | 705,895,060 | 2022-01-31 |
| 891 | 2022-02-24 | 83,865,940 | 0 | 11.8808 | 705,895,060 | 2022-01-31 |
| 892 | 2022-02-23 | 83,865,940 | 0 | 11.8808 | 705,895,060 | 2022-01-31 |
| 893 | 2022-02-22 | 83,865,940 | 0 | 11.8808 | 705,895,060 | 2022-01-31 |
| 894 | 2022-02-21 | 83,865,940 | 12,000 | 11.8808 | 705,895,060 | 2022-01-31 |
| 895 | 2022-02-18 | 83,853,940 | 20,000 | 11.8791 | 705,895,060 | 2022-01-31 |
| 896 | 2022-02-17 | 83,833,940 | 10,000 | 11.8763 | 705,895,060 | 2022-01-31 |
| 897 | 2022-02-16 | 83,823,940 | -18,000 | 11.8748 | 705,895,060 | 2022-01-31 |
| 898 | 2022-02-15 | 83,841,940 | 50,000 | 11.8774 | 705,895,060 | 2022-01-31 |
| 899 | 2022-02-14 | 83,791,940 | 0 | 11.8703 | 705,895,060 | 2022-01-31 |
| 900 | 2022-02-11 | 83,791,940 | 0 | 11.8703 | 705,895,060 | 2022-01-31 |
| 901 | 2022-02-10 | 83,791,940 | -10,000 | 11.8703 | 705,895,060 | 2022-01-31 |
| 902 | 2022-02-09 | 83,801,940 | 0 | 11.8717 | 705,895,060 | 2022-01-31 |
| 903 | 2022-02-08 | 83,801,940 | 10,000 | 11.8717 | 705,895,060 | 2022-01-31 |
| 904 | 2022-02-07 | 83,791,940 | 30,000 | 11.8703 | 705,895,060 | 2022-01-31 |
| 905 | 2022-02-04 | 83,761,940 | 0 | 11.8661 | 705,895,060 | 2022-01-31 |
| 906 | 2022-01-31 | 83,761,940 | 0 | 11.8661 | 705,895,060 | 2022-01-31 |
| 907 | 2022-01-28 | 83,761,940 | 0 | 11.8661 | 705,895,060 | 2021-12-31 |
| 908 | 2022-01-27 | 83,761,940 | 0 | 11.8661 | 705,895,060 | 2021-12-31 |
| 909 | 2022-01-26 | 83,761,940 | -50,000 | 11.8661 | 705,895,060 | 2021-12-31 |
| 910 | 2022-01-25 | 83,811,940 | 10,000 | 11.8731 | 705,895,060 | 2021-12-31 |
| 911 | 2022-01-24 | 83,801,940 | 0 | 11.8717 | 705,895,060 | 2021-12-31 |
| 912 | 2022-01-21 | 83,801,940 | 0 | 11.8717 | 705,895,060 | 2021-12-31 |
| 913 | 2022-01-20 | 83,801,940 | 0 | 11.8717 | 705,895,060 | 2021-12-31 |
| 914 | 2022-01-19 | 83,801,940 | 0 | 11.8717 | 705,895,060 | 2021-12-31 |
| 915 | 2022-01-18 | 83,801,940 | 12,000 | 11.8717 | 705,895,060 | 2021-12-31 |
| 916 | 2022-01-17 | 83,789,940 | 10,000 | 11.8700 | 705,895,060 | 2021-12-31 |
| 917 | 2022-01-14 | 83,779,940 | 0 | 11.8686 | 705,895,060 | 2021-12-31 |
| 918 | 2022-01-13 | 83,779,940 | -524,000 | 11.8686 | 705,895,060 | 2021-12-31 |
| 919 | 2022-01-12 | 84,303,940 | 12,000 | 11.9428 | 705,895,060 | 2021-12-31 |
| 920 | 2022-01-11 | 84,291,940 | -34,000 | 11.9411 | 705,895,060 | 2021-12-31 |
| 921 | 2022-01-10 | 84,325,940 | -120,000 | 11.9460 | 705,895,060 | 2021-12-31 |
| 922 | 2022-01-07 | 84,445,940 | -24,000 | 11.9630 | 705,895,060 | 2021-12-31 |
| 923 | 2022-01-06 | 84,469,940 | 0 | 11.9664 | 705,895,060 | 2021-12-31 |
| 924 | 2022-01-05 | 84,469,940 | 76,000 | 11.9664 | 705,895,060 | 2021-12-31 |
| 925 | 2022-01-04 | 84,393,940 | 0 | 11.9556 | 705,895,060 | 2021-12-31 |
| 926 | 2022-01-03 | 84,393,940 | 3,000 | 11.9556 | 705,895,060 | 2021-12-31 |
| 927 | 2021-12-31 | 84,390,940 | 0 | 11.9552 | 705,895,060 | 2021-12-31 |
| 928 | 2021-12-30 | 84,390,940 | 0 | 11.9552 | 705,895,060 | 2021-11-30 |
| 929 | 2021-12-29 | 84,390,940 | 4,000 | 11.9552 | 705,895,060 | 2021-11-30 |
| 930 | 2021-12-28 | 84,386,940 | 0 | 11.9546 | 705,895,060 | 2021-11-30 |
| 931 | 2021-12-24 | 84,386,940 | 0 | 11.9546 | 705,895,060 | 2021-11-30 |
| 932 | 2021-12-23 | 84,386,940 | -34,000 | 11.9546 | 705,895,060 | 2021-11-30 |
| 933 | 2021-12-22 | 84,420,940 | 0 | 11.9594 | 705,895,060 | 2021-11-30 |
| 934 | 2021-12-21 | 84,420,940 | 0 | 11.9594 | 705,895,060 | 2021-11-30 |
| 935 | 2021-12-20 | 84,420,940 | 0 | 11.9594 | 705,895,060 | 2021-11-30 |
| 936 | 2021-12-17 | 84,420,940 | -3,200 | 11.9594 | 705,895,060 | 2021-11-30 |
| 937 | 2021-12-16 | 84,424,140 | 0 | 11.9599 | 705,895,060 | 2021-11-30 |
| 938 | 2021-12-15 | 84,424,140 | 0 | 11.9599 | 705,895,060 | 2021-11-30 |
| 939 | 2021-12-14 | 84,424,140 | 8,000 | 11.9599 | 705,895,060 | 2021-11-30 |
| 940 | 2021-12-13 | 84,416,140 | 0 | 11.9587 | 705,895,060 | 2021-11-30 |
| 941 | 2021-12-10 | 84,416,140 | 0 | 11.9587 | 705,895,060 | 2021-11-30 |
| 942 | 2021-12-09 | 84,416,140 | 0 | 11.9587 | 705,895,060 | 2021-11-30 |
| 943 | 2021-12-08 | 84,416,140 | -3,000 | 11.9587 | 705,895,060 | 2021-11-30 |
| 944 | 2021-12-07 | 84,419,140 | 0 | 11.9592 | 705,895,060 | 2021-11-30 |
| 945 | 2021-12-06 | 84,419,140 | 0 | 11.9592 | 705,895,060 | 2021-11-30 |
| 946 | 2021-12-03 | 84,419,140 | 42,000 | 11.9592 | 705,895,060 | 2021-11-30 |
| 947 | 2021-12-02 | 84,377,140 | 0 | 11.9532 | 705,895,060 | 2021-11-30 |
| 948 | 2021-12-01 | 84,377,140 | -6,000 | 11.9532 | 705,895,060 | 2021-11-30 |
| 949 | 2021-11-30 | 84,383,140 | 0 | 11.9541 | 705,895,060 | 2021-11-30 |
| 950 | 2021-11-29 | 84,383,140 | 22,000 | 11.9541 | 705,895,060 | 2021-10-31 |
| 951 | 2021-11-26 | 84,361,140 | 12,000 | 11.9509 | 705,895,060 | 2021-10-31 |
| 952 | 2021-11-25 | 84,349,140 | -90,000 | 11.9492 | 705,895,060 | 2021-10-31 |
| 953 | 2021-11-24 | 84,439,140 | 0 | 11.9620 | 705,895,060 | 2021-10-31 |
| 954 | 2021-11-23 | 84,439,140 | 0 | 11.9620 | 705,895,060 | 2021-10-31 |
| 955 | 2021-11-22 | 84,439,140 | 0 | 11.9620 | 705,895,060 | 2021-10-31 |
| 956 | 2021-11-19 | 84,439,140 | -14,019 | 11.9620 | 705,895,060 | 2021-10-31 |
| 957 | 2021-11-18 | 84,453,159 | 0 | 11.9640 | 705,895,060 | 2021-10-31 |
| 958 | 2021-11-17 | 84,453,159 | -180,000 | 11.9640 | 705,895,060 | 2021-10-31 |
| 959 | 2021-11-16 | 84,633,159 | 1,500 | 11.9895 | 705,895,060 | 2021-10-31 |
| 960 | 2021-11-15 | 84,631,659 | 0 | 11.9893 | 705,895,060 | 2021-10-31 |
| 961 | 2021-11-12 | 84,631,659 | 0 | 11.9893 | 705,895,060 | 2021-10-31 |
| 962 | 2021-11-11 | 84,631,659 | -14,000 | 11.9893 | 705,895,060 | 2021-10-31 |
| 963 | 2021-11-10 | 84,645,659 | -46,000 | 11.9913 | 705,895,060 | 2021-10-31 |
| 964 | 2021-11-09 | 84,691,659 | 0 | 11.9978 | 705,895,060 | 2021-10-31 |
| 965 | 2021-11-08 | 84,691,659 | 0 | 11.9978 | 705,895,060 | 2021-10-31 |
| 966 | 2021-11-05 | 84,691,659 | 46,000 | 11.9978 | 705,895,060 | 2021-10-31 |
| 967 | 2021-11-04 | 84,645,659 | -2,000 | 11.9913 | 705,895,060 | 2021-10-31 |
| 968 | 2021-11-03 | 84,647,659 | -88,000 | 11.9915 | 705,895,060 | 2021-10-31 |
| 969 | 2021-11-02 | 84,735,659 | -88,000 | 12.0040 | 705,895,060 | 2021-10-31 |
| 970 | 2021-11-01 | 84,823,659 | 400 | 12.0165 | 705,895,060 | 2021-10-31 |
| 971 | 2021-10-29 | 84,823,259 | -116,000 | 12.0164 | 705,895,060 | 2021-09-30 |
| 972 | 2021-10-28 | 84,939,259 | -198,000 | 12.0328 | 705,895,060 | 2021-09-30 |
| 973 | 2021-10-27 | 85,137,259 | -30,000 | 12.0609 | 705,895,060 | 2021-09-30 |
| 974 | 2021-10-26 | 85,167,259 | -4,000 | 12.0651 | 705,895,060 | 2021-09-30 |
| 975 | 2021-10-25 | 85,171,259 | 46,000 | 12.0657 | 705,895,060 | 2021-09-30 |
| 976 | 2021-10-22 | 85,125,259 | 8,800 | 12.0592 | 705,895,060 | 2021-09-30 |
| 977 | 2021-10-21 | 85,116,459 | 10,000 | 12.0579 | 705,895,060 | 2021-09-30 |
| 978 | 2021-10-20 | 85,106,459 | -30,000 | 12.0565 | 705,895,060 | 2021-09-30 |
| 979 | 2021-10-19 | 85,136,459 | -14,000 | 12.0608 | 705,895,060 | 2021-09-30 |
| 980 | 2021-10-18 | 85,150,459 | 0 | 12.0628 | 705,895,060 | 2021-09-30 |
| 981 | 2021-10-15 | 85,150,459 | 186,000 | 12.0628 | 705,895,060 | 2021-09-30 |
| 982 | 2021-10-12 | 84,964,459 | 0 | 12.0364 | 705,895,060 | 2021-09-30 |
| 983 | 2021-10-11 | 84,964,459 | 8,000 | 12.0364 | 705,895,060 | 2021-09-30 |
| 984 | 2021-10-08 | 84,956,459 | 0 | 12.0353 | 705,895,060 | 2021-09-30 |
| 985 | 2021-10-07 | 84,956,459 | 82,000 | 12.0353 | 705,895,060 | 2021-09-30 |
| 986 | 2021-10-06 | 84,874,459 | 3,100 | 12.0237 | 705,895,060 | 2021-09-30 |
| 987 | 2021-10-05 | 84,871,359 | 0 | 12.0232 | 705,895,060 | 2021-09-30 |
| 988 | 2021-10-04 | 84,871,359 | -2,000 | 12.0232 | 705,895,060 | 2021-09-30 |
| 989 | 2021-09-30 | 84,873,359 | -232,000 | 12.0235 | 705,895,060 | 2021-09-30 |
| 990 | 2021-09-29 | 85,105,359 | -350,000 | 12.0564 | 705,895,060 | 2021-08-31 |
| 991 | 2021-09-28 | 85,455,359 | 6,000 | 12.1060 | 705,895,060 | 2021-08-31 |
| 992 | 2021-09-27 | 85,449,359 | 0 | 12.1051 | 705,895,060 | 2021-08-31 |
| 993 | 2021-09-24 | 85,449,359 | -12,000 | 12.1051 | 705,895,060 | 2021-08-31 |
| 994 | 2021-09-23 | 85,461,359 | 20,000 | 12.1068 | 705,895,060 | 2021-08-31 |
| 995 | 2021-09-21 | 85,441,359 | 0 | 12.1040 | 705,895,060 | 2021-08-31 |
| 996 | 2021-09-20 | 85,441,359 | 16,000 | 12.1040 | 705,895,060 | 2021-08-31 |
| 997 | 2021-09-17 | 85,425,359 | 0 | 12.1017 | 705,895,060 | 2021-08-31 |
| 998 | 2021-09-16 | 85,425,359 | -108,000 | 12.1017 | 705,895,060 | 2021-08-31 |
| 999 | 2021-09-15 | 85,533,359 | -76,000 | 12.1170 | 705,895,060 | 2021-08-31 |
| 1000 | 2021-09-14 | 85,609,359 | 30,373 | 12.1278 | 705,895,060 | 2021-08-31 |
| 1001 | 2021-09-13 | 85,578,986 | 14,000 | 12.1235 | 705,895,060 | 2021-08-31 |
| 1002 | 2021-09-10 | 85,564,986 | -56,000 | 12.1215 | 705,895,060 | 2021-08-31 |
| 1003 | 2021-09-09 | 85,620,986 | -208,000 | 12.1294 | 705,895,060 | 2021-08-31 |
| 1004 | 2021-09-08 | 85,828,986 | -18,000 | 12.1589 | 705,895,060 | 2021-08-31 |
| 1005 | 2021-09-07 | 85,846,986 | -2,000 | 12.1614 | 705,895,060 | 2021-08-31 |
| 1006 | 2021-09-06 | 85,848,986 | -112,000 | 12.1617 | 705,895,060 | 2021-08-31 |
| 1007 | 2021-09-03 | 85,960,986 | 12,000 | 12.1776 | 705,895,060 | 2021-08-31 |
| 1008 | 2021-09-02 | 85,948,986 | 0 | 12.1759 | 705,895,060 | 2021-08-31 |
| 1009 | 2021-09-01 | 85,948,986 | -116,000 | 12.1759 | 705,895,060 | 2021-08-31 |
| 1010 | 2021-08-31 | 86,064,986 | -72,000 | 12.1923 | 705,895,060 | 2021-08-31 |
| 1011 | 2021-08-30 | 86,136,986 | -44,000 | 12.2025 | 705,895,060 | 2021-07-31 |
| 1012 | 2021-08-27 | 86,180,986 | 2,000 | 12.2088 | 705,895,060 | 2021-07-31 |
| 1013 | 2021-08-26 | 86,178,986 | 58,000 | 12.2085 | 705,895,060 | 2021-07-31 |
| 1014 | 2021-08-25 | 86,120,986 | -105,000 | 12.2003 | 705,895,060 | 2021-07-31 |
| 1015 | 2021-08-24 | 86,225,986 | 0 | 12.2151 | 705,895,060 | 2021-07-31 |
| 1016 | 2021-08-23 | 86,225,986 | -10,000 | 12.2151 | 705,895,060 | 2021-07-31 |
| 1017 | 2021-08-20 | 86,235,986 | 0 | 12.2165 | 705,895,060 | 2021-07-31 |
| 1018 | 2021-08-19 | 86,235,986 | 76,000 | 12.2165 | 705,895,060 | 2021-07-31 |
| 1019 | 2021-08-18 | 86,159,986 | -10,000 | 12.2058 | 705,895,060 | 2021-07-31 |
| 1020 | 2021-08-17 | 86,169,986 | -2,000 | 12.2072 | 705,895,060 | 2021-07-31 |
| 1021 | 2021-08-16 | 86,171,986 | 8,000 | 12.2075 | 705,895,060 | 2021-07-31 |
| 1022 | 2021-08-13 | 86,163,986 | 4,000 | 12.2063 | 705,895,060 | 2021-07-31 |
| 1023 | 2021-08-12 | 86,159,986 | -108,000 | 12.2058 | 705,895,060 | 2021-07-31 |
| 1024 | 2021-08-11 | 86,267,986 | 122,000 | 12.2211 | 705,895,060 | 2021-07-31 |
| 1025 | 2021-08-10 | 86,145,986 | 10,000 | 12.2038 | 705,895,060 | 2021-07-31 |
| 1026 | 2021-08-09 | 86,135,986 | -4,000 | 12.2024 | 705,895,060 | 2021-07-31 |
| 1027 | 2021-08-06 | 86,139,986 | 96,000 | 12.2029 | 705,895,060 | 2021-07-31 |
| 1028 | 2021-08-05 | 86,043,986 | -22,000 | 12.1893 | 705,895,060 | 2021-07-31 |
| 1029 | 2021-08-04 | 86,065,986 | 37,600 | 12.1925 | 705,895,060 | 2021-07-31 |
| 1030 | 2021-08-03 | 86,028,386 | 17,400 | 12.1871 | 705,895,060 | 2021-07-31 |
| 1031 | 2021-08-02 | 86,010,986 | -114,000 | 12.1847 | 705,895,060 | 2021-07-31 |
| 1032 | 2021-07-30 | 86,124,986 | -364,000 | 12.2008 | 705,895,060 | 2021-06-30 |
| 1033 | 2021-07-29 | 86,488,986 | -20,000 | 12.2524 | 705,895,060 | 2021-06-30 |
| 1034 | 2021-07-28 | 86,508,986 | -130,000 | 12.2552 | 705,895,060 | 2021-06-30 |
| 1035 | 2021-07-27 | 86,638,986 | -114,000 | 12.2736 | 705,895,060 | 2021-06-30 |
| 1036 | 2021-07-26 | 86,752,986 | 258,000 | 12.2898 | 705,895,060 | 2021-06-30 |
| 1037 | 2021-07-23 | 86,494,986 | 28,000 | 12.2532 | 705,895,060 | 2021-06-30 |
| 1038 | 2021-07-22 | 86,466,986 | 16,000 | 12.2493 | 705,895,060 | 2021-06-30 |
| 1039 | 2021-07-21 | 86,450,986 | 124,000 | 12.2470 | 705,895,060 | 2021-06-30 |
| 1040 | 2021-07-20 | 86,326,986 | -2,294,000 | 12.2294 | 705,895,060 | 2021-06-30 |
| 1041 | 2021-07-19 | 88,620,986 | -598,000 | 12.5544 | 705,895,060 | 2021-06-30 |
| 1042 | 2021-07-16 | 89,218,986 | 291,000 | 12.6391 | 705,895,060 | 2021-06-30 |
| 1043 | 2021-07-15 | 88,927,986 | 1,968,000 | 12.5979 | 705,895,060 | 2021-06-30 |
| 1044 | 2021-07-14 | 86,959,986 | 302,000 | 12.3191 | 705,895,060 | 2021-06-30 |
| 1045 | 2021-07-13 | 86,657,986 | 700,000 | 12.2763 | 705,895,060 | 2021-06-30 |
| 1046 | 2021-07-12 | 85,957,986 | 40,000 | 12.1772 | 705,895,060 | 2021-06-30 |
| 1047 | 2021-07-09 | 85,917,986 | -102,000 | 12.1715 | 705,895,060 | 2021-06-30 |
| 1048 | 2021-07-08 | 86,019,986 | 772,800 | 12.1859 | 705,895,060 | 2021-06-30 |
| 1049 | 2021-07-07 | 85,247,186 | -2,000 | 12.0765 | 705,895,060 | 2021-06-30 |
| 1050 | 2021-07-06 | 85,249,186 | -106,000 | 12.0768 | 705,895,060 | 2021-06-30 |
| 1051 | 2021-07-05 | 85,355,186 | -198,000 | 12.0918 | 705,895,060 | 2021-06-30 |
| 1052 | 2021-07-02 | 85,553,186 | -118,000 | 12.1198 | 705,895,060 | 2021-06-30 |
| 1053 | 2021-06-30 | 85,671,186 | -264,000 | 12.1365 | 705,895,060 | 2021-06-30 |
| 1054 | 2021-06-29 | 85,935,186 | -108,000 | 12.1739 | 705,895,060 | 2021-05-31 |
| 1055 | 2021-06-28 | 86,043,186 | -142,000 | 12.1892 | 705,895,060 | 2021-05-31 |
| 1056 | 2021-06-25 | 86,185,186 | 1,134,400 | 12.2093 | 705,895,060 | 2021-05-31 |
| 1057 | 2021-06-24 | 85,050,786 | -64,000 | 12.0486 | 705,895,060 | 2021-05-31 |
| 1058 | 2021-06-23 | 85,114,786 | 160,000 | 12.0577 | 705,895,060 | 2021-05-31 |
| 1059 | 2021-06-22 | 84,954,786 | 136,000 | 12.0350 | 705,895,060 | 2021-05-31 |
| 1060 | 2021-06-21 | 84,818,786 | 554,000 | 12.0158 | 705,895,060 | 2021-05-31 |
| 1061 | 2021-06-18 | 84,264,786 | 207,722 | 11.9373 | 705,895,060 | 2021-05-31 |
| 1062 | 2021-06-17 | 84,057,064 | -14,000 | 11.9079 | 705,895,060 | 2021-05-31 |
| 1063 | 2021-06-16 | 84,071,064 | 36,000 | 11.9099 | 705,895,060 | 2021-05-31 |
| 1064 | 2021-06-15 | 84,035,064 | -62,000 | 11.9048 | 705,895,060 | 2021-05-31 |
| 1065 | 2021-06-11 | 84,097,064 | -86,000 | 11.9135 | 705,895,060 | 2021-05-31 |
| 1066 | 2021-06-10 | 84,183,064 | -240,000 | 11.9257 | 705,895,060 | 2021-05-31 |
| 1067 | 2021-06-09 | 84,423,064 | 138,000 | 11.9597 | 705,895,060 | 2021-05-31 |
| 1068 | 2021-06-08 | 84,285,064 | -41,400 | 11.9402 | 705,895,060 | 2021-05-31 |
| 1069 | 2021-06-07 | 84,326,464 | 142,000 | 11.9460 | 705,895,060 | 2021-05-31 |
| 1070 | 2021-06-04 | 84,184,464 | -116,000 | 11.9259 | 705,895,060 | 2021-05-31 |
| 1071 | 2021-06-03 | 84,300,464 | -261,600 | 11.9424 | 705,895,060 | 2021-05-31 |
| 1072 | 2021-06-02 | 84,562,064 | 480,800 | 11.9794 | 705,895,060 | 2021-05-31 |
| 1073 | 2021-06-01 | 84,081,264 | 840,800 | 11.9113 | 705,895,060 | 2021-05-31 |
| 1074 | 2021-05-31 | 83,240,464 | -856,000 | 11.7922 | 705,895,060 | 2021-05-31 |
| 1075 | 2021-05-28 | 84,096,464 | -245,800 | 11.9135 | 705,895,060 | 2021-04-30 |
| 1076 | 2021-05-27 | 84,342,264 | -1,144,000 | 11.9483 | 705,895,060 | 2021-04-30 |
| 1077 | 2021-05-26 | 85,486,264 | -14,000 | 12.1103 | 705,895,060 | 2021-04-30 |
| 1078 | 2021-05-25 | 85,500,264 | -40,000 | 12.1123 | 705,895,060 | 2021-04-30 |
| 1079 | 2021-05-24 | 85,540,264 | 0 | 12.1180 | 705,895,060 | 2021-04-30 |
| 1080 | 2021-05-21 | 85,540,264 | 0 | 12.1180 | 705,895,060 | 2021-04-30 |
| 1081 | 2021-05-20 | 85,540,264 | 0 | 12.1180 | 705,895,060 | 2021-04-30 |
| 1082 | 2021-05-18 | 85,540,264 | -80,000 | 12.1180 | 705,895,060 | 2021-04-30 |
| 1083 | 2021-05-17 | 85,620,264 | 0 | 12.1293 | 705,895,060 | 2021-04-30 |
| 1084 | 2021-05-14 | 85,620,264 | 24,000 | 12.1293 | 705,895,060 | 2021-04-30 |
| 1085 | 2021-05-13 | 85,596,264 | 4,000 | 12.1259 | 705,895,060 | 2021-04-30 |
| 1086 | 2021-05-12 | 85,592,264 | 0 | 12.1254 | 705,895,060 | 2021-04-30 |
| 1087 | 2021-05-11 | 85,592,264 | 0 | 12.1254 | 705,895,060 | 2021-04-30 |
| 1088 | 2021-05-10 | 85,592,264 | 4,000 | 12.1254 | 705,895,060 | 2021-04-30 |
| 1089 | 2021-05-07 | 85,588,264 | 0 | 12.1248 | 705,895,060 | 2021-04-30 |
| 1090 | 2021-05-06 | 85,588,264 | 44,000 | 12.1248 | 705,895,060 | 2021-04-30 |
| 1091 | 2021-05-05 | 85,544,264 | 20,000 | 12.1186 | 705,895,060 | 2021-04-30 |
| 1092 | 2021-05-04 | 85,524,264 | 0 | 12.1157 | 705,895,060 | 2021-04-30 |
| 1093 | 2021-05-03 | 85,524,264 | -4,000 | 12.1157 | 705,895,060 | 2021-04-30 |
| 1094 | 2021-04-30 | 85,528,264 | 16,000 | 12.1163 | 705,895,060 | 2021-04-30 |
| 1095 | 2021-04-29 | 85,512,264 | 0 | 12.1140 | 705,895,060 | 2021-03-31 |
| 1096 | 2021-04-28 | 85,512,264 | -4,000 | 12.1140 | 705,895,060 | 2021-03-31 |
| 1097 | 2021-04-27 | 85,516,264 | 0 | 12.1146 | 705,895,060 | 2021-03-31 |
| 1098 | 2021-04-26 | 85,516,264 | 80,000 | 12.1146 | 705,895,060 | 2021-03-31 |
| 1099 | 2021-04-23 | 85,436,264 | 62,000 | 12.1033 | 705,895,060 | 2021-03-31 |
| 1100 | 2021-04-22 | 85,374,264 | 48,000 | 12.0945 | 705,895,060 | 2021-03-31 |
| 1101 | 2021-04-21 | 85,326,264 | -3,000 | 12.0877 | 705,895,060 | 2021-03-31 |
| 1102 | 2021-04-20 | 85,329,264 | -57,400 | 12.0881 | 705,895,060 | 2021-03-31 |
| 1103 | 2021-04-19 | 85,386,664 | -144,000 | 12.0962 | 705,895,060 | 2021-03-31 |
| 1104 | 2021-04-16 | 85,530,664 | 21,000 | 12.1166 | 705,895,060 | 2021-03-31 |
| 1105 | 2021-04-15 | 85,509,664 | 86,000 | 12.1137 | 705,895,060 | 2021-03-31 |
| 1106 | 2021-04-14 | 85,423,664 | 32,000 | 12.1015 | 705,895,060 | 2021-03-31 |
| 1107 | 2021-04-13 | 85,391,664 | 0 | 12.0969 | 705,895,060 | 2021-03-31 |
| 1108 | 2021-04-12 | 85,391,664 | 50,000 | 12.0969 | 705,895,060 | 2021-03-31 |
| 1109 | 2021-04-09 | 85,341,664 | -66,000 | 12.0899 | 705,895,060 | 2021-03-31 |
| 1110 | 2021-04-08 | 85,407,664 | 0 | 12.0992 | 705,895,060 | 2021-03-31 |
| 1111 | 2021-04-07 | 85,407,664 | 0 | 12.0992 | 705,895,060 | 2021-03-31 |
| 1112 | 2021-04-01 | 85,407,664 | 52,000 | 12.0992 | 705,895,060 | 2021-03-31 |
| 1113 | 2021-03-31 | 85,355,664 | 400 | 12.0918 | 705,895,060 | 2021-03-31 |
| 1114 | 2021-03-30 | 85,355,264 | -1,600 | 12.0918 | 705,895,060 | 2021-02-28 |
| 1115 | 2021-03-29 | 85,356,864 | -52,000 | 12.0920 | 705,895,060 | 2021-02-28 |
| 1116 | 2021-03-26 | 85,408,864 | 0 | 12.0994 | 705,895,060 | 2021-02-28 |
| 1117 | 2021-03-25 | 85,408,864 | -42,000 | 12.0994 | 705,895,060 | 2021-02-28 |
| 1118 | 2021-03-24 | 85,450,864 | -50,000 | 12.1053 | 705,895,060 | 2021-02-28 |
| 1119 | 2021-03-23 | 85,500,864 | -82,000 | 12.1124 | 705,895,060 | 2021-02-28 |
| 1120 | 2021-03-22 | 85,582,864 | -20,000 | 12.1240 | 705,895,060 | 2021-02-28 |
| 1121 | 2021-03-19 | 85,602,864 | -2,000 | 12.1269 | 705,895,060 | 2021-02-28 |
| 1122 | 2021-03-18 | 85,604,864 | 0 | 12.1271 | 705,895,060 | 2021-02-28 |
| 1123 | 2021-03-17 | 85,604,864 | 0 | 12.1271 | 705,895,060 | 2021-02-28 |
| 1124 | 2021-03-16 | 85,604,864 | -61,000 | 12.1271 | 705,895,060 | 2021-02-28 |
| 1125 | 2021-03-15 | 85,665,864 | -52,800 | 12.1358 | 705,895,060 | 2021-02-28 |
| 1126 | 2021-03-12 | 85,718,664 | -552,000 | 12.1433 | 705,895,060 | 2021-02-28 |
| 1127 | 2021-03-11 | 86,270,664 | -88,000 | 12.2215 | 705,895,060 | 2021-02-28 |
| 1128 | 2021-03-10 | 86,358,664 | 2,000 | 12.2339 | 705,895,060 | 2021-02-28 |
| 1129 | 2021-03-09 | 86,356,664 | -18,000 | 12.2336 | 705,895,060 | 2021-02-28 |
| 1130 | 2021-03-08 | 86,374,664 | 0 | 12.2362 | 705,895,060 | 2021-02-28 |
| 1131 | 2021-03-05 | 86,374,664 | 400 | 12.2362 | 705,895,060 | 2021-02-28 |
| 1132 | 2021-03-04 | 86,374,264 | -90,000 | 12.2361 | 705,895,060 | 2021-02-28 |
| 1133 | 2021-03-03 | 86,464,264 | -10,000 | 12.2489 | 705,895,060 | 2021-02-28 |
| 1134 | 2021-03-02 | 86,474,264 | -224,000 | 12.2503 | 705,895,060 | 2021-02-28 |
| 1135 | 2021-03-01 | 86,698,264 | -56,350 | 12.2820 | 705,895,060 | 2021-02-28 |
| 1136 | 2021-02-26 | 86,754,614 | -204,000 | 12.2900 | 705,895,060 | 2021-01-31 |
| 1137 | 2021-02-25 | 86,958,614 | -97,800 | 12.3189 | 705,895,060 | 2021-01-31 |
| 1138 | 2021-02-24 | 87,056,414 | -1,991,400 | 12.3328 | 705,895,060 | 2021-01-31 |
| 1139 | 2021-02-23 | 89,047,814 | 0 | 12.6149 | 705,895,060 | 2021-01-31 |
| 1140 | 2021-02-22 | 89,047,814 | -6,000 | 12.6149 | 705,895,060 | 2021-01-31 |
| 1141 | 2021-02-19 | 89,053,814 | -20,000 | 12.6157 | 705,895,060 | 2021-01-31 |
| 1142 | 2021-02-18 | 89,073,814 | -7,000 | 12.6186 | 705,895,060 | 2021-01-31 |
| 1143 | 2021-02-17 | 89,080,814 | -2,000 | 12.6196 | 705,895,060 | 2021-01-31 |
| 1144 | 2021-02-16 | 89,082,814 | -4,000 | 12.6198 | 705,895,060 | 2021-01-31 |
| 1145 | 2021-02-11 | 89,086,814 | 0 | 12.6204 | 705,895,060 | 2021-01-31 |
| 1146 | 2021-02-10 | 89,086,814 | -2,000 | 12.6204 | 705,895,060 | 2021-01-31 |
| 1147 | 2021-02-09 | 89,088,814 | -14,000 | 12.6207 | 705,895,060 | 2021-01-31 |
| 1148 | 2021-02-08 | 89,102,814 | 0 | 12.6227 | 705,895,060 | 2021-01-31 |
| 1149 | 2021-02-05 | 89,102,814 | 28,000 | 12.6227 | 705,895,060 | 2021-01-31 |
| 1150 | 2021-02-04 | 89,074,814 | 0 | 12.6187 | 705,895,060 | 2021-01-31 |
| 1151 | 2021-02-03 | 89,074,814 | -22,000 | 12.6187 | 705,895,060 | 2021-01-31 |
| 1152 | 2021-02-02 | 89,096,814 | 11,400 | 12.6218 | 705,895,060 | 2021-01-31 |
| 1153 | 2021-02-01 | 89,085,414 | -2,000 | 12.6202 | 705,895,060 | 2021-01-31 |
| 1154 | 2021-01-29 | 89,087,414 | 40,200 | 12.6205 | 705,895,060 | 2020-12-31 |
| 1155 | 2021-01-28 | 89,047,214 | 10,000 | 12.6148 | 705,895,060 | 2020-12-31 |
| 1156 | 2021-01-27 | 89,037,214 | 0 | 12.6134 | 705,895,060 | 2020-12-31 |
| 1157 | 2021-01-26 | 89,037,214 | 0 | 12.6134 | 705,895,060 | 2020-12-31 |
| 1158 | 2021-01-25 | 89,037,214 | 21,000 | 12.6134 | 705,895,060 | 2020-12-31 |
| 1159 | 2021-01-22 | 89,016,214 | 18,800 | 12.6104 | 705,895,060 | 2020-12-31 |
| 1160 | 2021-01-21 | 88,997,414 | -44,000 | 12.6077 | 705,895,060 | 2020-12-31 |
| 1161 | 2021-01-20 | 89,041,414 | 76,000 | 12.6140 | 705,895,060 | 2020-12-31 |
| 1162 | 2021-01-19 | 88,965,414 | -298,000 | 12.6032 | 705,895,060 | 2020-12-31 |
| 1163 | 2021-01-18 | 89,263,414 | 1,988,000 | 12.6454 | 705,895,060 | 2020-12-31 |
| 1164 | 2021-01-15 | 87,275,414 | -50,000 | 12.3638 | 705,895,060 | 2020-12-31 |
| 1165 | 2021-01-14 | 87,325,414 | -6,000 | 12.3709 | 705,895,060 | 2020-12-31 |
| 1166 | 2021-01-13 | 87,331,414 | 0 | 12.3717 | 705,895,060 | 2020-12-31 |
| 1167 | 2021-01-12 | 87,331,414 | -2,000 | 12.3717 | 705,895,060 | 2020-12-31 |
| 1168 | 2021-01-11 | 87,333,414 | -8,000 | 12.3720 | 705,895,060 | 2020-12-31 |
| 1169 | 2021-01-08 | 87,341,414 | -710,000 | 12.3731 | 705,895,060 | 2020-12-31 |
| 1170 | 2021-01-07 | 88,051,414 | 2,137,000 | 12.4737 | 705,895,060 | 2020-12-31 |
| 1171 | 2021-01-06 | 85,914,414 | -26,000 | 12.1710 | 705,895,060 | 2020-12-31 |
| 1172 | 2021-01-05 | 85,940,414 | -18,000 | 12.1747 | 705,895,060 | 2020-12-31 |
| 1173 | 2021-01-04 | 85,958,414 | 0 | 12.1772 | 705,895,060 | 2020-12-31 |
| 1174 | 2020-12-31 | 85,958,414 | 0 | 12.1772 | 705,895,060 | 2020-12-31 |
| 1175 | 2020-12-30 | 85,958,414 | -24,000 | 12.1772 | 705,895,060 | 2020-11-30 |
| 1176 | 2020-12-29 | 85,982,414 | 0 | 12.1806 | 705,895,060 | 2020-11-30 |
| 1177 | 2020-12-28 | 85,982,414 | -12,000 | 12.1806 | 705,895,060 | 2020-11-30 |
| 1178 | 2020-12-24 | 85,994,414 | 0 | 12.1823 | 705,895,060 | 2020-11-30 |
| 1179 | 2020-12-23 | 85,994,414 | -2,000 | 12.1823 | 705,895,060 | 2020-11-30 |
| 1180 | 2020-12-22 | 85,996,414 | -2,546,000 | 12.1826 | 705,895,060 | 2020-11-30 |
| 1181 | 2020-12-21 | 88,542,414 | -2,924,088 | 12.5433 | 705,895,060 | 2020-11-30 |
| 1182 | 2020-12-18 | 91,466,502 | -118,000 | 12.9575 | 705,895,060 | 2020-11-30 |
| 1183 | 2020-12-17 | 91,584,502 | 0 | 12.9742 | 705,895,060 | 2020-11-30 |
| 1184 | 2020-12-16 | 91,584,502 | 0 | 12.9742 | 705,895,060 | 2020-11-30 |
| 1185 | 2020-12-15 | 91,584,502 | 0 | 12.9742 | 705,895,060 | 2020-11-30 |
| 1186 | 2020-12-14 | 91,584,502 | 0 | 12.9742 | 705,895,060 | 2020-11-30 |
| 1187 | 2020-12-11 | 91,584,502 | 13,200 | 12.9742 | 705,895,060 | 2020-11-30 |
| 1188 | 2020-12-10 | 91,571,302 | 0 | 12.9724 | 705,895,060 | 2020-11-30 |
| 1189 | 2020-12-09 | 91,571,302 | -38,000 | 12.9724 | 705,895,060 | 2020-11-30 |
| 1190 | 2020-12-08 | 91,609,302 | -20,000 | 12.9778 | 705,895,060 | 2020-11-30 |
| 1191 | 2020-12-07 | 91,629,302 | 16,000 | 12.9806 | 705,895,060 | 2020-11-30 |
| 1192 | 2020-12-04 | 91,613,302 | -129,400 | 12.9783 | 705,895,060 | 2020-11-30 |
| 1193 | 2020-12-03 | 91,742,702 | -954,000 | 12.9966 | 705,895,060 | 2020-11-30 |
| 1194 | 2020-12-02 | 92,696,702 | -2,000 | 13.1318 | 705,895,060 | 2020-11-30 |
| 1195 | 2020-12-01 | 92,698,702 | 0 | 13.1321 | 705,895,060 | 2020-11-30 |
| 1196 | 2020-11-30 | 92,698,702 | -216,000 | 13.1321 | 705,895,060 | 2020-11-30 |
| 1197 | 2020-11-27 | 92,914,702 | -2,000 | 13.1627 | 705,895,060 | 2020-10-31 |
| 1198 | 2020-11-26 | 92,916,702 | 30,000 | 13.1630 | 705,895,060 | 2020-10-31 |
| 1199 | 2020-11-25 | 92,886,702 | 0 | 13.1587 | 705,895,060 | 2020-10-31 |
| 1200 | 2020-11-24 | 92,886,702 | -24,000 | 13.1587 | 705,895,060 | 2020-10-31 |
| 1201 | 2020-11-23 | 92,910,702 | -132,000 | 13.1621 | 705,895,060 | 2020-10-31 |
| 1202 | 2020-11-20 | 93,042,702 | 0 | 13.1808 | 705,895,060 | 2020-10-31 |
| 1203 | 2020-11-19 | 93,042,702 | 0 | 13.1808 | 705,895,060 | 2020-10-31 |
| 1204 | 2020-11-18 | 93,042,702 | -4,000 | 13.1808 | 705,895,060 | 2020-10-31 |
| 1205 | 2020-11-17 | 93,046,702 | 0 | 13.1814 | 705,895,060 | 2020-10-31 |
| 1206 | 2020-11-16 | 93,046,702 | 0 | 13.1814 | 705,895,060 | 2020-10-31 |
| 1207 | 2020-11-13 | 93,046,702 | -72,000 | 13.1814 | 705,895,060 | 2020-10-31 |
| 1208 | 2020-11-12 | 93,118,702 | -425,000 | 13.1916 | 705,895,060 | 2020-10-31 |
| 1209 | 2020-11-11 | 93,543,702 | -1,026,000 | 13.2518 | 705,895,060 | 2020-10-31 |
| 1210 | 2020-11-10 | 94,569,702 | -496,000 | 13.3971 | 705,895,060 | 2020-10-31 |
| 1211 | 2020-11-09 | 95,065,702 | -86,000 | 13.4674 | 705,895,060 | 2020-10-31 |
| 1212 | 2020-11-06 | 95,151,702 | -16,000 | 13.4796 | 705,895,060 | 2020-10-31 |
| 1213 | 2020-11-05 | 95,167,702 | -188,000 | 13.4818 | 705,895,060 | 2020-10-31 |
| 1214 | 2020-11-04 | 95,355,702 | 104,000 | 13.5085 | 705,895,060 | 2020-10-31 |
| 1215 | 2020-11-03 | 95,251,702 | -1,331,400 | 13.4937 | 705,895,060 | 2020-10-31 |
| 1216 | 2020-11-02 | 96,583,102 | -28,000 | 13.6824 | 705,895,060 | 2020-10-31 |
| 1217 | 2020-10-30 | 96,611,102 | -104,000 | 13.6863 | 705,895,060 | 2020-09-30 |
| 1218 | 2020-10-29 | 96,715,102 | 0 | 13.7011 | 705,895,060 | 2020-09-30 |
| 1219 | 2020-10-28 | 96,715,102 | -416,200 | 13.7011 | 705,895,060 | 2020-09-30 |
| 1220 | 2020-10-27 | 97,131,302 | 404,800 | 13.7600 | 705,895,060 | 2020-09-30 |
| 1221 | 2020-10-23 | 96,726,502 | -180,000 | 13.7027 | 705,895,060 | 2020-09-30 |
| 1222 | 2020-10-22 | 96,906,502 | 0 | 13.7282 | 705,895,060 | 2020-09-30 |
| 1223 | 2020-10-21 | 96,906,502 | 0 | 13.7282 | 705,895,060 | 2020-09-30 |
| 1224 | 2020-10-20 | 96,906,502 | -80,000 | 13.7282 | 705,895,060 | 2020-09-30 |
| 1225 | 2020-10-19 | 96,986,502 | 0 | 13.7395 | 705,895,060 | 2020-09-30 |
| 1226 | 2020-10-16 | 96,986,502 | 2,000 | 13.7395 | 705,895,060 | 2020-09-30 |
| 1227 | 2020-10-15 | 96,984,502 | 110,000 | 13.7392 | 705,895,060 | 2020-09-30 |
| 1228 | 2020-10-14 | 96,874,502 | 0 | 13.7236 | 705,895,060 | 2020-09-30 |
| 1229 | 2020-10-12 | 96,874,502 | 2,000 | 13.7236 | 705,895,060 | 2020-09-30 |
| 1230 | 2020-10-09 | 96,872,502 | -44,000 | 13.7234 | 705,895,060 | 2020-09-30 |
| 1231 | 2020-10-08 | 96,916,502 | -222,000 | 13.7296 | 705,895,060 | 2020-09-30 |
| 1232 | 2020-10-07 | 97,138,502 | 0 | 13.7610 | 705,895,060 | 2020-09-30 |
| 1233 | 2020-10-06 | 97,138,502 | 0 | 13.7610 | 705,895,060 | 2020-09-30 |
| 1234 | 2020-10-05 | 97,138,502 | -174,000 | 13.7610 | 705,895,060 | 2020-09-30 |
| 1235 | 2020-09-30 | 97,312,502 | 0 | 13.7857 | 705,895,060 | 2020-09-30 |
| 1236 | 2020-09-29 | 97,312,502 | -30,000 | 13.7857 | 705,895,060 | 2020-08-31 |
| 1237 | 2020-09-28 | 97,342,502 | -1,000 | 13.7899 | 705,895,060 | 2020-08-31 |
| 1238 | 2020-09-25 | 97,343,502 | -4,122,000 | 13.7901 | 705,895,060 | 2020-08-31 |
| 1239 | 2020-09-24 | 101,465,502 | -136,000 | 14.3740 | 705,895,060 | 2020-08-31 |
| 1240 | 2020-09-23 | 101,601,502 | 20,000 | 14.3933 | 705,895,060 | 2020-08-31 |
| 1241 | 2020-09-22 | 101,581,502 | 600 | 14.3905 | 705,895,060 | 2020-08-31 |
| 1242 | 2020-09-21 | 101,580,902 | 0 | 14.3904 | 705,895,060 | 2020-08-31 |
| 1243 | 2020-09-18 | 101,580,902 | -470,000 | 14.3904 | 705,895,060 | 2020-08-31 |
| 1244 | 2020-09-17 | 102,050,902 | -4,000 | 14.4570 | 705,895,060 | 2020-08-31 |
| 1245 | 2020-09-16 | 102,054,902 | 0 | 14.4575 | 705,895,060 | 2020-08-31 |
| 1246 | 2020-09-15 | 102,054,902 | 0 | 14.4575 | 705,895,060 | 2020-08-31 |
| 1247 | 2020-09-14 | 102,054,902 | -16,000 | 14.4575 | 705,895,060 | 2020-08-31 |
| 1248 | 2020-09-11 | 102,070,902 | 10,000 | 14.4598 | 705,895,060 | 2020-08-31 |
| 1249 | 2020-09-10 | 102,060,902 | -476,000 | 14.4584 | 705,895,060 | 2020-08-31 |
| 1250 | 2020-09-09 | 102,536,902 | 0 | 14.5258 | 705,895,060 | 2020-08-31 |
| 1251 | 2020-09-08 | 102,536,902 | 0 | 14.5258 | 705,895,060 | 2020-08-31 |
| 1252 | 2020-09-07 | 102,536,902 | 0 | 14.5258 | 705,895,060 | 2020-08-31 |
| 1253 | 2020-09-04 | 102,536,902 | 14,000 | 14.5258 | 705,895,060 | 2020-08-31 |
| 1254 | 2020-09-03 | 102,522,902 | -152,000 | 14.5238 | 705,895,060 | 2020-08-31 |
| 1255 | 2020-09-02 | 102,674,902 | 0 | 14.5453 | 705,895,060 | 2020-08-31 |
| 1256 | 2020-09-01 | 102,674,902 | -4,000 | 14.5453 | 705,895,060 | 2020-08-31 |
| 1257 | 2020-08-31 | 102,678,902 | -14,000 | 14.5459 | 705,895,060 | 2020-08-31 |
| 1258 | 2020-08-28 | 102,692,902 | 146,000 | 14.5479 | 705,895,060 | 2020-07-31 |
| 1259 | 2020-08-27 | 102,546,902 | -12,000 | 14.5272 | 705,895,060 | 2020-07-31 |
| 1260 | 2020-08-26 | 102,558,902 | -192,600 | 14.5289 | 705,895,060 | 2020-07-31 |
| 1261 | 2020-08-25 | 102,751,502 | 0 | 14.5562 | 705,895,060 | 2020-07-31 |
| 1262 | 2020-08-24 | 102,751,502 | 0 | 14.5562 | 705,895,060 | 2020-07-31 |
| 1263 | 2020-08-21 | 102,751,502 | -642,000 | 14.5562 | 705,895,060 | 2020-07-31 |
| 1264 | 2020-08-20 | 103,393,502 | 0 | 14.6471 | 705,895,060 | 2020-07-31 |
| 1265 | 2020-08-19 | 103,393,502 | 0 | 14.6471 | 705,895,060 | 2020-07-31 |
| 1266 | 2020-08-18 | 103,393,502 | 0 | 14.6471 | 705,895,060 | 2020-07-31 |
| 1267 | 2020-08-17 | 103,393,502 | -136,000 | 14.6471 | 705,895,060 | 2020-07-31 |
| 1268 | 2020-08-14 | 103,529,502 | -62,000 | 14.6664 | 705,895,060 | 2020-07-31 |
| 1269 | 2020-08-13 | 103,591,502 | -24,000 | 14.6752 | 705,895,060 | 2020-07-31 |
| 1270 | 2020-08-12 | 103,615,502 | -116,000 | 14.6786 | 705,895,060 | 2020-07-31 |
| 1271 | 2020-08-11 | 103,731,502 | 0 | 14.6950 | 705,895,060 | 2020-07-31 |
| 1272 | 2020-08-10 | 103,731,502 | -97,000 | 14.6950 | 705,895,060 | 2020-07-31 |
| 1273 | 2020-08-07 | 103,828,502 | 0 | 14.7088 | 705,895,060 | 2020-07-31 |
| 1274 | 2020-08-06 | 103,828,502 | -46,000 | 14.7088 | 705,895,060 | 2020-07-31 |
| 1275 | 2020-08-05 | 103,874,502 | -198,000 | 14.7153 | 705,895,060 | 2020-07-31 |
| 1276 | 2020-08-04 | 104,072,502 | -48,000 | 14.7433 | 705,895,060 | 2020-07-31 |
| 1277 | 2020-08-03 | 104,120,502 | -8,000 | 14.7501 | 705,895,060 | 2020-07-31 |
| 1278 | 2020-07-31 | 104,128,502 | -210,000 | 14.7513 | 705,895,060 | 2020-07-31 |
| 1279 | 2020-07-30 | 104,338,502 | -806,000 | 14.7810 | 705,895,060 | 2020-06-30 |
| 1280 | 2020-07-29 | 105,144,502 | -40,000 | 14.8952 | 705,895,060 | 2020-06-30 |
| 1281 | 2020-07-28 | 105,184,502 | -157,000 | 14.9009 | 705,895,060 | 2020-06-30 |
| 1282 | 2020-07-27 | 105,341,502 | -26,000 | 14.9231 | 705,895,060 | 2020-06-30 |
| 1283 | 2020-07-24 | 105,367,502 | -6,000 | 14.9268 | 705,895,060 | 2020-06-30 |
| 1284 | 2020-07-23 | 105,373,502 | -28,000 | 14.9276 | 705,895,060 | 2020-06-30 |
| 1285 | 2020-07-22 | 105,401,502 | 0 | 14.9316 | 705,895,060 | 2020-06-30 |
| 1286 | 2020-07-21 | 105,401,502 | 0 | 14.9316 | 705,895,060 | 2020-06-30 |
| 1287 | 2020-07-20 | 105,401,502 | 184,000 | 14.9316 | 705,895,060 | 2020-06-30 |
| 1288 | 2020-07-17 | 105,217,502 | 14,000 | 14.9055 | 705,895,060 | 2020-06-30 |
| 1289 | 2020-07-16 | 105,203,502 | 6,000 | 14.9036 | 705,895,060 | 2020-06-30 |
| 1290 | 2020-07-15 | 105,197,502 | -218,000 | 14.9027 | 705,895,060 | 2020-06-30 |
| 1291 | 2020-07-14 | 105,415,502 | 0 | 14.9336 | 705,895,060 | 2020-06-30 |
| 1292 | 2020-07-13 | 105,415,502 | -269,600 | 14.9336 | 705,895,060 | 2020-06-30 |
| 1293 | 2020-07-10 | 105,685,102 | -289,600 | 14.9718 | 705,895,060 | 2020-06-30 |
| 1294 | 2020-07-09 | 105,974,702 | -1,261,000 | 15.0128 | 705,895,060 | 2020-06-30 |
| 1295 | 2020-07-08 | 107,235,702 | 44,000 | 15.1915 | 705,895,060 | 2020-06-30 |
| 1296 | 2020-07-07 | 107,191,702 | -190,000 | 15.1852 | 705,895,060 | 2020-06-30 |
| 1297 | 2020-07-06 | 107,381,702 | -204,000 | 15.2121 | 705,895,060 | 2020-06-30 |
| 1298 | 2020-07-03 | 107,585,702 | -2,354,000 | 15.2410 | 705,895,060 | 2020-06-30 |
| 1299 | 2020-07-02 | 109,939,702 | 2,077,400 | 15.5745 | 705,895,060 | 2020-06-30 |
| 1300 | 2020-06-30 | 107,862,302 | -277,000 | 15.2802 | 705,895,060 | 2020-06-30 |
| 1301 | 2020-06-29 | 108,139,302 | -952,000 | 15.3195 | 705,895,060 | 2020-05-31 |
| 1302 | 2020-06-26 | 109,091,302 | 156,000 | 15.4543 | 705,895,060 | 2020-05-31 |
| 1303 | 2020-06-24 | 108,935,302 | -24,000 | 15.4322 | 705,895,060 | 2020-05-31 |
| 1304 | 2020-06-23 | 108,959,302 | 0 | 15.4356 | 705,895,060 | 2020-05-31 |
| 1305 | 2020-06-22 | 108,959,302 | 20,000 | 15.4356 | 705,895,060 | 2020-05-31 |
| 1306 | 2020-06-19 | 108,939,302 | 15,600 | 15.4328 | 705,895,060 | 2020-05-31 |
| 1307 | 2020-06-18 | 108,923,702 | 12,000 | 15.4306 | 705,895,060 | 2020-05-31 |
| 1308 | 2020-06-17 | 108,911,702 | 0 | 15.4289 | 705,895,060 | 2020-05-31 |
| 1309 | 2020-06-16 | 108,911,702 | 0 | 15.4289 | 705,895,060 | 2020-05-31 |
| 1310 | 2020-06-15 | 108,911,702 | 0 | 15.4289 | 705,895,060 | 2020-05-31 |
| 1311 | 2020-06-12 | 108,911,702 | -1,000 | 15.4289 | 705,895,060 | 2020-05-31 |
| 1312 | 2020-06-11 | 108,912,702 | -10,000 | 15.4290 | 705,895,060 | 2020-05-31 |
| 1313 | 2020-06-10 | 108,922,702 | -404,000 | 15.4304 | 705,895,060 | 2020-05-31 |
| 1314 | 2020-06-09 | 109,326,702 | 192,000 | 15.4877 | 705,895,060 | 2020-05-31 |
| 1315 | 2020-06-08 | 109,134,702 | 2,000 | 15.4605 | 705,895,060 | 2020-05-31 |
| 1316 | 2020-06-05 | 109,132,702 | 4,800 | 15.4602 | 705,895,060 | 2020-05-31 |
| 1317 | 2020-06-04 | 109,127,902 | -46,000 | 15.4595 | 705,895,060 | 2020-05-31 |
| 1318 | 2020-06-03 | 109,173,902 | -12,000 | 15.4660 | 705,895,060 | 2020-05-31 |
| 1319 | 2020-06-02 | 109,185,902 | -142,000 | 15.4677 | 705,895,060 | 2020-05-31 |
| 1320 | 2020-06-01 | 109,327,902 | -71,000 | 15.4878 | 705,895,060 | 2020-05-31 |
| 1321 | 2020-05-29 | 109,398,902 | -521,800 | 15.4979 | 705,895,060 | 2020-04-30 |
| 1322 | 2020-05-28 | 109,920,702 | -225,000 | 15.5718 | 705,895,060 | 2020-04-30 |
| 1323 | 2020-05-27 | 110,145,702 | -54,000 | 15.6037 | 705,895,060 | 2020-04-30 |
| 1324 | 2020-05-26 | 110,199,702 | 742,000 | 15.6113 | 705,895,060 | 2020-04-30 |
| 1325 | 2020-05-25 | 109,457,702 | 0 | 15.5062 | 705,895,060 | 2020-04-30 |
| 1326 | 2020-05-22 | 109,457,702 | -2,000 | 15.5062 | 705,895,060 | 2020-04-30 |
| 1327 | 2020-05-21 | 109,459,702 | -38,000 | 15.5065 | 705,895,060 | 2020-04-30 |
| 1328 | 2020-05-20 | 109,497,702 | -48,000 | 15.5119 | 705,895,060 | 2020-04-30 |
| 1329 | 2020-05-19 | 109,545,702 | 12,000 | 15.5187 | 705,895,060 | 2020-04-30 |
| 1330 | 2020-05-18 | 109,533,702 | 28,000 | 15.5170 | 705,895,060 | 2020-04-30 |
| 1331 | 2020-05-15 | 109,505,702 | -6,000 | 15.5130 | 705,895,060 | 2020-04-30 |
| 1332 | 2020-05-14 | 109,511,702 | -68,000 | 15.5139 | 705,895,060 | 2020-04-30 |
| 1333 | 2020-05-13 | 109,579,702 | -40,000 | 15.5235 | 705,895,060 | 2020-04-30 |
| 1334 | 2020-05-12 | 109,619,702 | -30,000 | 15.5292 | 705,895,060 | 2020-04-30 |
| 1335 | 2020-05-11 | 109,649,702 | 0 | 15.5334 | 705,895,060 | 2020-04-30 |
| 1336 | 2020-05-08 | 109,649,702 | -32,000 | 15.5334 | 705,895,060 | 2020-04-30 |
| 1337 | 2020-05-07 | 109,681,702 | -98,000 | 15.5380 | 705,895,060 | 2020-04-30 |
| 1338 | 2020-05-06 | 109,779,702 | 0 | 15.5518 | 705,895,060 | 2020-04-30 |
| 1339 | 2020-05-05 | 109,779,702 | -72,000 | 15.5518 | 705,895,060 | 2020-04-30 |
| 1340 | 2020-05-04 | 109,851,702 | -160,000 | 15.5620 | 705,895,060 | 2020-04-30 |
| 1341 | 2020-04-29 | 110,011,702 | 28,000 | 15.5847 | 705,895,060 | 2020-03-31 |
| 1342 | 2020-04-28 | 109,983,702 | 0 | 15.5807 | 705,895,060 | 2020-03-31 |
| 1343 | 2020-04-27 | 109,983,702 | 290,000 | 15.5807 | 705,895,060 | 2020-03-31 |
| 1344 | 2020-04-24 | 109,693,702 | -4,000 | 15.5397 | 705,895,060 | 2020-03-31 |
| 1345 | 2020-04-23 | 109,697,702 | 12,000 | 15.5402 | 705,895,060 | 2020-03-31 |
| 1346 | 2020-04-22 | 109,685,702 | 114,000 | 15.5385 | 705,895,060 | 2020-03-31 |
| 1347 | 2020-04-21 | 109,571,702 | 1,580,400 | 15.5224 | 705,895,060 | 2020-03-31 |
| 1348 | 2020-04-20 | 107,991,302 | 30,000 | 15.2985 | 705,895,060 | 2020-03-31 |
| 1349 | 2020-04-17 | 107,961,302 | -62,000 | 15.2942 | 705,895,060 | 2020-03-31 |
| 1350 | 2020-04-16 | 108,023,302 | 179,400 | 15.3030 | 705,895,060 | 2020-03-31 |
| 1351 | 2020-04-15 | 107,843,902 | 402,400 | 15.2776 | 705,895,060 | 2020-03-31 |
| 1352 | 2020-04-14 | 107,441,502 | 0 | 15.2206 | 705,895,060 | 2020-03-31 |
| 1353 | 2020-04-09 | 107,441,502 | 0 | 15.2206 | 705,895,060 | 2020-03-31 |
| 1354 | 2020-04-08 | 107,441,502 | 8,000 | 15.2206 | 705,895,060 | 2020-03-31 |
| 1355 | 2020-04-07 | 107,433,502 | -134,000 | 15.2195 | 705,895,060 | 2020-03-31 |
| 1356 | 2020-04-06 | 107,567,502 | -60,000 | 15.2385 | 705,895,060 | 2020-03-31 |
| 1357 | 2020-04-03 | 107,627,502 | 212,000 | 15.2470 | 705,895,060 | 2020-03-31 |
| 1358 | 2020-04-02 | 107,415,502 | 84,000 | 15.2169 | 705,895,060 | 2020-03-31 |
| 1359 | 2020-04-01 | 107,331,502 | 11,000 | 15.2050 | 705,895,060 | 2020-03-31 |
| 1360 | 2020-03-31 | 107,320,502 | 1,400 | 15.2035 | 705,895,060 | 2020-03-31 |
| 1361 | 2020-03-30 | 107,319,102 | -455,000 | 15.2033 | 705,895,060 | 2020-02-29 |
| 1362 | 2020-03-27 | 107,774,102 | -103,800 | 15.2677 | 705,895,060 | 2020-02-29 |
| 1363 | 2020-03-26 | 107,877,902 | 10,200 | 15.2824 | 705,895,060 | 2020-02-29 |
| 1364 | 2020-03-25 | 107,867,702 | -20,000 | 15.2810 | 705,895,060 | 2020-02-29 |
| 1365 | 2020-03-24 | 107,887,702 | -50,000 | 15.2838 | 705,895,060 | 2020-02-29 |
| 1366 | 2020-03-23 | 107,937,702 | -2,000,000 | 15.2909 | 705,895,060 | 2020-02-29 |
| 1367 | 2020-03-20 | 109,937,702 | -10,000 | 15.5742 | 705,895,060 | 2020-02-29 |
| 1368 | 2020-03-19 | 109,947,702 | -2,000 | 15.5756 | 705,895,060 | 2020-02-29 |
| 1369 | 2020-03-18 | 109,949,702 | -10,000 | 15.5759 | 705,895,060 | 2020-02-29 |
| 1370 | 2020-03-17 | 109,959,702 | 0 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1371 | 2020-03-16 | 109,959,702 | 0 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1372 | 2020-03-13 | 109,959,702 | 0 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1373 | 2020-03-12 | 109,959,702 | 0 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1374 | 2020-03-11 | 109,959,702 | 0 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1375 | 2020-03-10 | 109,959,702 | -127,400 | 15.5773 | 705,895,060 | 2020-02-29 |
| 1376 | 2020-03-09 | 110,087,102 | -46,000 | 15.5954 | 705,895,060 | 2020-02-29 |
| 1377 | 2020-03-06 | 110,133,102 | 13,088 | 15.6019 | 705,895,060 | 2020-02-29 |
| 1378 | 2020-03-05 | 110,120,014 | 5,760,000 | 15.6001 | 705,895,060 | 2020-02-29 |
| 1379 | 2020-03-04 | 104,360,014 | 19,400 | 14.7841 | 705,895,060 | 2020-02-29 |
| 1380 | 2020-03-03 | 104,340,614 | -16,000 | 14.7813 | 705,895,060 | 2020-02-29 |
| 1381 | 2020-03-02 | 104,356,614 | -11,000 | 14.7836 | 705,895,060 | 2020-02-29 |
| 1382 | 2020-02-28 | 104,367,614 | -4,000 | 14.7851 | 705,895,060 | 2020-01-31 |
| 1383 | 2020-02-27 | 104,371,614 | -18,000 | 14.7857 | 705,895,060 | 2020-01-31 |
| 1384 | 2020-02-26 | 104,389,614 | -1,560,000 | 14.7883 | 705,895,060 | 2020-01-31 |
| 1385 | 2020-02-25 | 105,949,614 | -44,000 | 15.0093 | 705,895,060 | 2020-01-31 |
| 1386 | 2020-02-24 | 105,993,614 | -260,000 | 15.0155 | 705,895,060 | 2020-01-31 |
| 1387 | 2020-02-21 | 106,253,614 | 158,000 | 15.0523 | 705,895,060 | 2020-01-31 |
| 1388 | 2020-02-20 | 106,095,614 | 0 | 15.0299 | 705,895,060 | 2020-01-31 |
| 1389 | 2020-02-19 | 106,095,614 | -30,000 | 15.0299 | 705,895,060 | 2020-01-31 |
| 1390 | 2020-02-18 | 106,125,614 | -38,000 | 15.0342 | 705,895,060 | 2020-01-31 |
| 1391 | 2020-02-17 | 106,163,614 | 0 | 15.0396 | 705,895,060 | 2020-01-31 |
| 1392 | 2020-02-14 | 106,163,614 | -8,000 | 15.0396 | 705,895,060 | 2020-01-31 |
| 1393 | 2020-02-13 | 106,171,614 | -44,000 | 15.0407 | 705,895,060 | 2020-01-31 |
| 1394 | 2020-02-12 | 106,215,614 | 0 | 15.0469 | 705,895,060 | 2020-01-31 |
| 1395 | 2020-02-11 | 106,215,614 | 0 | 15.0469 | 705,895,060 | 2020-01-31 |
| 1396 | 2020-02-10 | 106,215,614 | 0 | 15.0469 | 705,895,060 | 2020-01-31 |
| 1397 | 2020-02-07 | 106,215,614 | -156,000 | 15.0469 | 705,895,060 | 2020-01-31 |
| 1398 | 2020-02-06 | 106,371,614 | 72,000 | 15.0690 | 705,895,060 | 2020-01-31 |
| 1399 | 2020-02-05 | 106,299,614 | -14,000 | 15.0588 | 705,895,060 | 2020-01-31 |
| 1400 | 2020-02-04 | 106,313,614 | -36,000 | 15.0608 | 705,895,060 | 2020-01-31 |
| 1401 | 2020-02-03 | 106,349,614 | -55,000 | 15.0659 | 705,895,060 | 2020-01-31 |
| 1402 | 2020-01-31 | 106,404,614 | 40,000 | 15.0737 | 705,895,060 | 2020-01-31 |
| 1403 | 2020-01-30 | 106,364,614 | -14,000 | 15.0680 | 705,895,060 | 2019-12-31 |
| 1404 | 2020-01-29 | 106,378,614 | 0 | 15.0700 | 705,895,060 | 2019-12-31 |
| 1405 | 2020-01-24 | 106,378,614 | 0 | 15.0700 | 705,895,060 | 2019-12-31 |
| 1406 | 2020-01-23 | 106,378,614 | 10,000 | 15.0700 | 705,895,060 | 2019-12-31 |
| 1407 | 2020-01-22 | 106,368,614 | 0 | 15.0686 | 705,895,060 | 2019-12-31 |
| 1408 | 2020-01-21 | 106,368,614 | 0 | 15.0686 | 705,895,060 | 2019-12-31 |
| 1409 | 2020-01-20 | 106,368,614 | 2,000 | 15.0686 | 705,895,060 | 2019-12-31 |
| 1410 | 2020-01-17 | 106,366,614 | 0 | 15.0683 | 705,895,060 | 2019-12-31 |
| 1411 | 2020-01-16 | 106,366,614 | -22,000 | 15.0683 | 705,895,060 | 2019-12-31 |
| 1412 | 2020-01-15 | 106,388,614 | 16,000 | 15.0714 | 705,895,060 | 2019-12-31 |
| 1413 | 2020-01-14 | 106,372,614 | 0 | 15.0692 | 705,895,060 | 2019-12-31 |
| 1414 | 2020-01-13 | 106,372,614 | 0 | 15.0692 | 705,895,060 | 2019-12-31 |
| 1415 | 2020-01-10 | 106,372,614 | -2,000 | 15.0692 | 705,895,060 | 2019-12-31 |
| 1416 | 2020-01-09 | 106,374,614 | -22,000 | 15.0695 | 705,895,060 | 2019-12-31 |
| 1417 | 2020-01-08 | 106,396,614 | -322,000 | 15.0726 | 705,895,060 | 2019-12-31 |
| 1418 | 2020-01-07 | 106,718,614 | -34,000 | 15.1182 | 705,895,060 | 2019-12-31 |
| 1419 | 2020-01-06 | 106,752,614 | -56,000 | 15.1230 | 705,895,060 | 2019-12-31 |
| 1420 | 2020-01-03 | 106,808,614 | 10,000 | 15.1309 | 705,895,060 | 2019-12-31 |
| 1421 | 2020-01-02 | 106,798,614 | 21,200 | 15.1295 | 705,895,060 | 2019-12-31 |
| 1422 | 2019-12-31 | 106,777,414 | 0 | 15.1265 | 705,895,060 | 2019-12-31 |
| 1423 | 2019-12-30 | 106,777,414 | 3,400 | 15.1265 | 705,895,060 | 2019-11-30 |
| 1424 | 2019-12-27 | 106,774,014 | 5,500 | 15.1260 | 705,895,060 | 2019-11-30 |
| 1425 | 2019-12-24 | 106,768,514 | 0 | 15.1253 | 705,895,060 | 2019-11-30 |
| 1426 | 2019-12-23 | 106,768,514 | -78,000 | 15.1253 | 705,895,060 | 2019-11-30 |
| 1427 | 2019-12-20 | 106,846,514 | 32,000 | 15.1363 | 705,895,060 | 2019-11-30 |
| 1428 | 2019-12-19 | 106,814,514 | -190,600 | 15.1318 | 705,895,060 | 2019-11-30 |
| 1429 | 2019-12-18 | 107,005,114 | 70,000 | 15.1588 | 705,895,060 | 2019-11-30 |
| 1430 | 2019-12-17 | 106,935,114 | 0 | 15.1489 | 705,895,060 | 2019-11-30 |
| 1431 | 2019-12-16 | 106,935,114 | 0 | 15.1489 | 705,895,060 | 2019-11-30 |
| 1432 | 2019-12-13 | 106,935,114 | 0 | 15.1489 | 705,895,060 | 2019-11-30 |
| 1433 | 2019-12-12 | 106,935,114 | -92,000 | 15.1489 | 705,895,060 | 2019-11-30 |
| 1434 | 2019-12-11 | 107,027,114 | 33,200 | 15.1619 | 705,895,060 | 2019-11-30 |
| 1435 | 2019-12-10 | 106,993,914 | 0 | 15.1572 | 705,895,060 | 2019-11-30 |
| 1436 | 2019-12-09 | 106,993,914 | -6,000 | 15.1572 | 705,895,060 | 2019-11-30 |
| 1437 | 2019-12-06 | 106,999,914 | 0 | 15.1580 | 705,895,060 | 2019-11-30 |
| 1438 | 2019-12-05 | 106,999,914 | -162,000 | 15.1580 | 705,895,060 | 2019-11-30 |
| 1439 | 2019-12-04 | 107,161,914 | -16,000 | 15.1810 | 705,895,060 | 2019-11-30 |
| 1440 | 2019-12-03 | 107,177,914 | -50,000 | 15.1833 | 705,895,060 | 2019-11-30 |
| 1441 | 2019-12-02 | 107,227,914 | 0 | 15.1903 | 705,895,060 | 2019-11-30 |
| 1442 | 2019-11-29 | 107,227,914 | -600 | 15.1903 | 705,895,060 | 2019-10-31 |
| 1443 | 2019-11-28 | 107,228,514 | -106,000 | 15.1904 | 705,895,060 | 2019-10-31 |
| 1444 | 2019-11-27 | 107,334,514 | -4,000 | 15.2054 | 705,895,060 | 2019-10-31 |
| 1445 | 2019-11-26 | 107,338,514 | -304,000 | 15.2060 | 705,895,060 | 2019-10-31 |
| 1446 | 2019-11-25 | 107,642,514 | -4,000 | 15.2491 | 705,895,060 | 2019-10-31 |
| 1447 | 2019-11-22 | 107,646,514 | 20,000 | 15.2496 | 705,895,060 | 2019-10-31 |
| 1448 | 2019-11-21 | 107,626,514 | 0 | 15.2468 | 705,895,060 | 2019-10-31 |
| 1449 | 2019-11-20 | 107,626,514 | 70,000 | 15.2468 | 705,895,060 | 2019-10-31 |
| 1450 | 2019-11-19 | 107,556,514 | -34,000 | 15.2369 | 705,895,060 | 2019-10-31 |
| 1451 | 2019-11-18 | 107,590,514 | 88,000 | 15.2417 | 705,895,060 | 2019-10-31 |
| 1452 | 2019-11-15 | 107,502,514 | 0 | 15.2292 | 705,895,060 | 2019-10-31 |
| 1453 | 2019-11-14 | 107,502,514 | -88,000 | 15.2292 | 705,895,060 | 2019-10-31 |
| 1454 | 2019-11-13 | 107,590,514 | 0 | 15.2417 | 705,895,060 | 2019-10-31 |
| 1455 | 2019-11-12 | 107,590,514 | -1,800 | 15.2417 | 705,895,060 | 2019-10-31 |
| 1456 | 2019-11-11 | 107,592,314 | -14,000 | 15.2420 | 705,895,060 | 2019-10-31 |
| 1457 | 2019-11-08 | 107,606,314 | 0 | 15.2440 | 705,895,060 | 2019-10-31 |
| 1458 | 2019-11-07 | 107,606,314 | -33,000 | 15.2440 | 705,895,060 | 2019-10-31 |
| 1459 | 2019-11-06 | 107,639,314 | 59,000 | 15.2486 | 705,895,060 | 2019-10-31 |
| 1460 | 2019-11-05 | 107,580,314 | 102,000 | 15.2403 | 705,895,060 | 2019-10-31 |
| 1461 | 2019-11-04 | 107,478,314 | 220,000 | 15.2258 | 705,895,060 | 2019-10-31 |
| 1462 | 2019-11-01 | 107,258,314 | 392,000 | 15.1947 | 705,895,060 | 2019-10-31 |
| 1463 | 2019-10-31 | 106,866,314 | 60,000 | 15.1391 | 705,895,060 | 2019-10-31 |
| 1464 | 2019-10-30 | 106,806,314 | -380,000 | 15.1306 | 705,895,060 | 2019-09-30 |
| 1465 | 2019-10-29 | 107,186,314 | 38,600 | 15.1845 | 705,895,060 | 2019-09-30 |
| 1466 | 2019-10-28 | 107,147,714 | 78,000 | 15.1790 | 705,895,060 | 2019-09-30 |
| 1467 | 2019-10-25 | 107,069,714 | 34,000 | 15.1679 | 705,895,060 | 2019-09-30 |
| 1468 | 2019-10-24 | 107,035,714 | -224,000 | 15.1631 | 705,895,060 | 2019-09-30 |
| 1469 | 2019-10-23 | 107,259,714 | 0 | 15.1949 | 705,895,060 | 2019-09-30 |
| 1470 | 2019-10-22 | 107,259,714 | -84,000 | 15.1949 | 705,895,060 | 2019-09-30 |
| 1471 | 2019-10-21 | 107,343,714 | -30,000 | 15.2068 | 705,895,060 | 2019-09-30 |
| 1472 | 2019-10-18 | 107,373,714 | 500 | 15.2110 | 705,895,060 | 2019-09-30 |
| 1473 | 2019-10-17 | 107,373,214 | 2,000 | 15.2109 | 705,895,060 | 2019-09-30 |
| 1474 | 2019-10-16 | 107,371,214 | 216,000 | 15.2106 | 705,895,060 | 2019-09-30 |
| 1475 | 2019-10-15 | 107,155,214 | 0 | 15.1800 | 705,895,060 | 2019-09-30 |
| 1476 | 2019-10-14 | 107,155,214 | -70,000 | 15.1800 | 705,895,060 | 2019-09-30 |
| 1477 | 2019-10-11 | 107,225,214 | 12,000 | 15.1900 | 705,895,060 | 2019-09-30 |
| 1478 | 2019-10-10 | 107,213,214 | -14,000 | 15.1883 | 705,895,060 | 2019-09-30 |
| 1479 | 2019-10-09 | 107,227,214 | 68,000 | 15.1902 | 705,895,060 | 2019-09-30 |
| 1480 | 2019-10-08 | 107,159,214 | 0 | 15.1806 | 705,895,060 | 2019-09-30 |
| 1481 | 2019-10-04 | 107,159,214 | 106,000 | 15.1806 | 705,895,060 | 2019-09-30 |
| 1482 | 2019-10-03 | 107,053,214 | -40,000 | 15.1656 | 705,895,060 | 2019-09-30 |
| 1483 | 2019-10-02 | 107,093,214 | 110,000 | 15.1713 | 705,895,060 | 2019-09-30 |
| 1484 | 2019-09-30 | 106,983,214 | 0 | 15.1557 | 705,895,060 | 2019-09-30 |
| 1485 | 2019-09-27 | 106,983,214 | 344,000 | 15.1557 | 705,895,060 | 2019-08-31 |
| 1486 | 2019-09-26 | 106,639,214 | 0 | 15.1070 | 705,895,060 | 2019-08-31 |
| 1487 | 2019-09-25 | 106,639,214 | -34,000 | 15.1070 | 705,895,060 | 2019-08-31 |
| 1488 | 2019-09-24 | 106,673,214 | 184,000 | 15.1118 | 705,895,060 | 2019-08-31 |
| 1489 | 2019-09-23 | 106,489,214 | 48,000 | 15.0857 | 705,895,060 | 2019-08-31 |
| 1490 | 2019-09-20 | 106,441,214 | 8,000 | 15.0789 | 705,895,060 | 2019-08-31 |
| 1491 | 2019-09-19 | 106,433,214 | 186,000 | 15.0778 | 705,895,060 | 2019-08-31 |
| 1492 | 2019-09-18 | 106,247,214 | -362,000 | 15.0514 | 705,895,060 | 2019-08-31 |
| 1493 | 2019-09-17 | 106,609,214 | 242,000 | 15.1027 | 705,895,060 | 2019-08-31 |
| 1494 | 2019-09-16 | 106,367,214 | -26,000 | 15.0684 | 705,895,060 | 2019-08-31 |
| 1495 | 2019-09-13 | 106,393,214 | 42,000 | 15.0721 | 705,895,060 | 2019-08-31 |
| 1496 | 2019-09-12 | 106,351,214 | -130,000 | 15.0662 | 705,895,060 | 2019-08-31 |
| 1497 | 2019-09-11 | 106,481,214 | 90,000 | 15.0846 | 705,895,060 | 2019-08-31 |
| 1498 | 2019-09-10 | 106,391,214 | 0 | 15.0718 | 705,895,060 | 2019-08-31 |
| 1499 | 2019-09-09 | 106,391,214 | 0 | 15.0718 | 705,895,060 | 2019-08-31 |
| 1500 | 2019-09-06 | 106,391,214 | -120,000 | 15.0718 | 705,895,060 | 2019-08-31 |
| 1501 | 2019-09-05 | 106,511,214 | 86,000 | 15.0888 | 705,895,060 | 2019-08-31 |
| 1502 | 2019-09-04 | 106,425,214 | -96,000 | 15.0766 | 705,895,060 | 2019-08-31 |
| 1503 | 2019-09-03 | 106,521,214 | 70,000 | 15.0902 | 705,895,060 | 2019-08-31 |
| 1504 | 2019-09-02 | 106,451,214 | -54,000 | 15.0803 | 705,895,060 | 2019-08-31 |
| 1505 | 2019-08-30 | 106,505,214 | -90,001 | 15.0880 | 705,895,060 | 2019-07-31 |
| 1506 | 2019-08-29 | 106,595,215 | -196,000 | 15.1007 | 705,895,060 | 2019-07-31 |
| 1507 | 2019-08-28 | 106,791,215 | 201,000 | 15.1285 | 705,895,060 | 2019-07-31 |
| 1508 | 2019-08-27 | 106,590,215 | -142,000 | 15.1000 | 705,895,060 | 2019-07-31 |
| 1509 | 2019-08-26 | 106,732,215 | 136,000 | 15.1201 | 705,895,060 | 2019-07-31 |
| 1510 | 2019-08-23 | 106,596,215 | -12,000 | 15.1009 | 705,895,060 | 2019-07-31 |
| 1511 | 2019-08-22 | 106,608,215 | -310,000 | 15.1026 | 705,895,060 | 2019-07-31 |
| 1512 | 2019-08-21 | 106,918,215 | 11,000 | 15.1465 | 705,895,060 | 2019-07-31 |
| 1513 | 2019-08-20 | 106,907,215 | 6,000 | 15.1449 | 705,895,060 | 2019-07-31 |
| 1514 | 2019-08-19 | 106,901,215 | -16,000 | 15.1441 | 705,895,060 | 2019-07-31 |
| 1515 | 2019-08-16 | 106,917,215 | -79,000 | 15.1463 | 705,895,060 | 2019-07-31 |
| 1516 | 2019-08-15 | 106,996,215 | -74,000 | 15.1575 | 705,895,060 | 2019-07-31 |
| 1517 | 2019-08-14 | 107,070,215 | 176,000 | 15.1680 | 705,895,060 | 2019-07-31 |
| 1518 | 2019-08-13 | 106,894,215 | 0 | 15.1431 | 705,895,060 | 2019-07-31 |
| 1519 | 2019-08-12 | 106,894,215 | 0 | 15.1431 | 705,895,060 | 2019-07-31 |
| 1520 | 2019-08-09 | 106,894,215 | 174,000 | 15.1431 | 705,895,060 | 2019-07-31 |
| 1521 | 2019-08-08 | 106,720,215 | 28,000 | 15.1184 | 705,895,060 | 2019-07-31 |
| 1522 | 2019-08-07 | 106,692,215 | 46,000 | 15.1145 | 705,895,060 | 2019-07-31 |
| 1523 | 2019-08-06 | 106,646,215 | -1,182,000 | 15.1079 | 705,895,060 | 2019-07-31 |
| 1524 | 2019-08-05 | 107,828,215 | 1,614,000 | 15.2754 | 705,895,060 | 2019-07-31 |
| 1525 | 2019-08-02 | 106,214,215 | 170,000 | 15.0467 | 705,895,060 | 2019-07-31 |
| 1526 | 2019-08-01 | 106,044,215 | -6,000 | 15.0227 | 705,895,060 | 2019-07-31 |
| 1527 | 2019-07-31 | 106,050,215 | 40,000 | 15.0235 | 705,895,060 | 2019-07-31 |
| 1528 | 2019-07-30 | 106,010,215 | 20,000 | 15.0178 | 705,895,060 | 2019-06-30 |
| 1529 | 2019-07-29 | 105,990,215 | 228,000 | 15.0150 | 705,895,060 | 2019-06-30 |
| 1530 | 2019-07-26 | 105,762,215 | -36,000 | 14.9827 | 705,895,060 | 2019-06-30 |
| 1531 | 2019-07-25 | 105,798,215 | -80,000 | 14.9878 | 705,895,060 | 2019-06-30 |
| 1532 | 2019-07-24 | 105,878,215 | -60,000 | 14.9991 | 705,895,060 | 2019-06-30 |
| 1533 | 2019-07-23 | 105,938,215 | -22,000 | 15.0076 | 705,895,060 | 2019-06-30 |
| 1534 | 2019-07-22 | 105,960,215 | 2,400 | 15.0108 | 705,895,060 | 2019-06-30 |
| 1535 | 2019-07-19 | 105,957,815 | 40,000 | 15.0104 | 705,895,060 | 2019-06-30 |
| 1536 | 2019-07-18 | 105,917,815 | -38,000 | 15.0048 | 705,895,060 | 2019-06-30 |
| 1537 | 2019-07-17 | 105,955,815 | 312,379 | 15.0101 | 705,895,060 | 2019-06-30 |
| 1538 | 2019-07-16 | 105,643,436 | -200,000 | 14.9659 | 705,895,060 | 2019-06-30 |
| 1539 | 2019-07-15 | 105,843,436 | -374,000 | 14.9942 | 705,895,060 | 2019-06-30 |
| 1540 | 2019-07-12 | 106,217,436 | 296,400 | 15.0472 | 705,895,060 | 2019-06-30 |
| 1541 | 2019-07-11 | 105,921,036 | -86,000 | 15.0052 | 705,895,060 | 2019-06-30 |
| 1542 | 2019-07-10 | 106,007,036 | -462,600 | 15.0174 | 705,895,060 | 2019-06-30 |
| 1543 | 2019-07-09 | 106,469,636 | -484,000 | 15.0829 | 705,895,060 | 2019-06-30 |
| 1544 | 2019-07-08 | 106,953,636 | -546,000 | 15.1515 | 705,895,060 | 2019-06-30 |
| 1545 | 2019-07-05 | 107,499,636 | 154,800 | 15.2288 | 705,895,060 | 2019-06-30 |
| 1546 | 2019-07-04 | 107,344,836 | 1,286,400 | 15.2069 | 705,895,060 | 2019-06-30 |
| 1547 | 2019-07-03 | 106,058,436 | -89,200 | 15.0247 | 705,895,060 | 2019-06-30 |
| 1548 | 2019-07-02 | 106,147,636 | -588,000 | 15.0373 | 705,895,060 | 2019-06-30 |
| 1549 | 2019-06-28 | 106,735,636 | -76,000 | 15.1206 | 705,895,060 | 2019-05-31 |
| 1550 | 2019-06-27 | 106,811,636 | -268,000 | 15.1314 | 705,895,060 | 2019-05-31 |
| 1551 | 2019-06-26 | 107,079,636 | -426,000 | 15.1693 | 705,895,060 | 2019-05-31 |
| 1552 | 2019-06-25 | 107,505,636 | -8,000 | 15.2297 | 705,895,060 | 2019-05-31 |
| 1553 | 2019-06-24 | 107,513,636 | -196,000 | 15.2308 | 705,895,060 | 2019-05-31 |
| 1554 | 2019-06-21 | 107,709,636 | 20,000 | 15.2586 | 705,895,060 | 2019-05-31 |
| 1555 | 2019-06-20 | 107,689,636 | 188,000 | 15.2558 | 705,895,060 | 2019-05-31 |
| 1556 | 2019-06-19 | 107,501,636 | -28,000 | 15.2291 | 705,895,060 | 2019-05-31 |
| 1557 | 2019-06-18 | 107,529,636 | -2,012,000 | 15.2331 | 705,895,060 | 2019-05-31 |
| 1558 | 2019-06-17 | 109,541,636 | 368,000 | 15.5181 | 705,895,060 | 2019-05-31 |
| 1559 | 2019-06-14 | 109,173,636 | -147,400 | 15.4660 | 705,895,060 | 2019-05-31 |
| 1560 | 2019-06-13 | 109,321,036 | -456,000 | 15.4869 | 705,895,060 | 2019-05-31 |
| 1561 | 2019-06-12 | 109,777,036 | 132,000 | 15.5515 | 705,895,060 | 2019-05-31 |
| 1562 | 2019-06-11 | 109,645,036 | 94,000 | 15.5328 | 705,895,060 | 2019-05-31 |
| 1563 | 2019-06-10 | 109,551,036 | 252,000 | 15.5195 | 705,895,060 | 2019-05-31 |
| 1564 | 2019-06-06 | 109,299,036 | 900,400 | 15.4838 | 705,895,060 | 2019-05-31 |
| 1565 | 2019-06-05 | 108,398,636 | 105,265 | 15.3562 | 705,895,060 | 2019-05-31 |
| 1566 | 2019-06-04 | 108,293,371 | -12,000 | 15.3413 | 705,895,060 | 2019-05-31 |
| 1567 | 2019-06-03 | 108,305,371 | 114,000 | 15.3430 | 705,895,060 | 2019-05-31 |
| 1568 | 2019-05-31 | 108,191,371 | -606,000 | 15.3268 | 705,895,060 | 2019-05-31 |
| 1569 | 2019-05-30 | 108,797,371 | -806,000 | 15.4127 | 705,895,060 | 2019-04-30 |
| 1570 | 2019-05-29 | 109,603,371 | -208,000 | 15.5269 | 705,895,060 | 2019-04-30 |
| 1571 | 2019-05-28 | 109,811,371 | -944,000 | 15.5563 | 705,895,060 | 2019-04-30 |
| 1572 | 2019-05-27 | 110,755,371 | -1,439,042 | 15.6901 | 705,895,060 | 2019-04-30 |
| 1573 | 2019-05-24 | 112,194,413 | 8,760,441 | 15.8939 | 705,895,060 | 2019-04-30 |
| 1574 | 2019-05-23 | 103,433,972 | -98,000 | 14.6529 | 705,895,060 | 2019-04-30 |
| 1575 | 2019-05-22 | 103,531,972 | 176,000 | 14.6668 | 705,895,060 | 2019-04-30 |
| 1576 | 2019-05-21 | 103,355,972 | -238,000 | 14.6418 | 705,895,060 | 2019-04-30 |
| 1577 | 2019-05-20 | 103,593,972 | -22,000 | 14.6755 | 705,895,060 | 2019-04-30 |
| 1578 | 2019-05-17 | 103,615,972 | 500,000 | 14.6787 | 705,895,060 | 2019-04-30 |
| 1579 | 2019-05-16 | 103,115,972 | 142,000 | 14.6078 | 705,895,060 | 2019-04-30 |
| 1580 | 2019-05-15 | 102,973,972 | -120,000 | 14.5877 | 705,895,060 | 2019-04-30 |
| 1581 | 2019-05-14 | 103,093,972 | 250,000 | 14.6047 | 705,895,060 | 2019-04-30 |
| 1582 | 2019-05-10 | 102,843,972 | 1,804,000 | 14.5693 | 705,895,060 | 2019-04-30 |
| 1583 | 2019-05-09 | 101,039,972 | 202,000 | 14.3137 | 705,895,060 | 2019-04-30 |
| 1584 | 2019-05-08 | 100,837,972 | 878,146 | 14.2851 | 705,895,060 | 2019-04-30 |
| 1585 | 2019-05-07 | 99,959,826 | 146,000 | 14.1607 | 705,895,060 | 2019-04-30 |
| 1586 | 2019-05-06 | 99,813,826 | -68,600 | 14.1400 | 705,895,060 | 2019-04-30 |
| 1587 | 2019-05-03 | 99,882,426 | 240,850 | 14.1498 | 705,895,060 | 2019-04-30 |
| 1588 | 2019-05-02 | 99,641,576 | 139,600 | 14.1156 | 705,895,060 | 2019-04-30 |
| 1589 | 2019-04-30 | 99,501,976 | 18,000 | 14.0959 | 705,895,060 | 2019-04-30 |
| 1590 | 2019-04-29 | 99,483,976 | 70,000 | 14.0933 | 705,895,060 | 2019-03-31 |
| 1591 | 2019-04-26 | 99,413,976 | -2,000 | 14.0834 | 705,895,060 | 2019-03-31 |
| 1592 | 2019-04-25 | 99,415,976 | 104,600 | 14.0837 | 705,895,060 | 2019-03-31 |
| 1593 | 2019-04-24 | 99,311,376 | 1,130,000 | 14.0689 | 705,895,060 | 2019-03-31 |
| 1594 | 2019-04-23 | 98,181,376 | 130,800 | 13.9088 | 705,895,060 | 2019-03-31 |
| 1595 | 2019-04-18 | 98,050,576 | 38,000 | 13.8902 | 705,895,060 | 2019-03-31 |
| 1596 | 2019-04-17 | 98,012,576 | -16,000 | 13.8849 | 705,895,060 | 2019-03-31 |
| 1597 | 2019-04-16 | 98,028,576 | 0 | 13.8871 | 705,895,060 | 2019-03-31 |
| 1598 | 2019-04-15 | 98,028,576 | -1,041,000 | 13.8871 | 705,895,060 | 2019-03-31 |
| 1599 | 2019-04-12 | 99,069,576 | 306,000 | 14.0346 | 705,895,060 | 2019-03-31 |
| 1600 | 2019-04-11 | 98,763,576 | 90,000 | 13.9913 | 705,895,060 | 2019-03-31 |
| 1601 | 2019-04-10 | 98,673,576 | -16,500 | 13.9785 | 705,895,060 | 2019-03-31 |
| 1602 | 2019-04-09 | 98,690,076 | -8,000 | 13.9808 | 705,895,060 | 2019-03-31 |
| 1603 | 2019-04-08 | 98,698,076 | 84,300 | 13.9820 | 705,895,060 | 2019-03-31 |
| 1604 | 2019-04-04 | 98,613,776 | 47,000 | 13.9700 | 705,895,060 | 2019-03-31 |
| 1605 | 2019-04-03 | 98,566,776 | 200,000 | 13.9634 | 705,895,060 | 2019-03-31 |
| 1606 | 2019-04-02 | 98,366,776 | -8,000 | 13.9350 | 705,895,060 | 2019-03-31 |
| 1607 | 2019-04-01 | 98,374,776 | 42,000 | 13.9362 | 705,895,060 | 2019-03-31 |
| 1608 | 2019-03-29 | 98,332,776 | 1,018,800 | 13.9302 | 705,895,060 | 2019-02-28 |
| 1609 | 2019-03-28 | 97,313,976 | 75,000 | 13.7859 | 705,895,060 | 2019-02-28 |
| 1610 | 2019-03-27 | 97,238,976 | 154,000 | 13.7753 | 705,895,060 | 2019-02-28 |
| 1611 | 2019-03-26 | 97,084,976 | 72,000 | 13.7535 | 705,895,060 | 2019-02-28 |
| 1612 | 2019-03-25 | 97,012,976 | 18,000 | 13.7433 | 705,895,060 | 2019-02-28 |
| 1613 | 2019-03-22 | 96,994,976 | 21,100 | 13.7407 | 705,895,060 | 2019-02-28 |
| 1614 | 2019-03-21 | 96,973,876 | 651,091 | 13.7377 | 705,895,060 | 2019-02-28 |
| 1615 | 2019-03-20 | 96,322,785 | -148,000 | 13.6455 | 705,895,060 | 2019-02-28 |
| 1616 | 2019-03-19 | 96,470,785 | 235,700 | 13.6664 | 705,895,060 | 2019-02-28 |
| 1617 | 2019-03-18 | 96,235,085 | 346,250 | 13.6331 | 705,895,060 | 2019-02-28 |
| 1618 | 2019-03-15 | 95,888,835 | 326,000 | 13.5840 | 705,895,060 | 2019-02-28 |
| 1619 | 2019-03-14 | 95,562,835 | 764,000 | 13.5378 | 705,895,060 | 2019-02-28 |
| 1620 | 2019-03-13 | 94,798,835 | 4,000 | 13.4296 | 705,895,060 | 2019-02-28 |
| 1621 | 2019-03-12 | 94,794,835 | 0 | 13.4290 | 705,895,060 | 2019-02-28 |
| 1622 | 2019-03-11 | 94,794,835 | 4,000 | 13.4290 | 705,895,060 | 2019-02-28 |
| 1623 | 2019-03-08 | 94,790,835 | 25,250 | 13.4285 | 705,895,060 | 2019-02-28 |
| 1624 | 2019-03-07 | 94,765,585 | 4,000 | 13.4249 | 705,895,060 | 2019-02-28 |
| 1625 | 2019-03-06 | 94,761,585 | 4,000 | 13.4243 | 705,895,060 | 2019-02-28 |
| 1626 | 2019-03-05 | 94,757,585 | 0 | 13.4237 | 705,895,060 | 2019-02-28 |
| 1627 | 2019-03-04 | 94,757,585 | 10,000 | 13.4237 | 705,895,060 | 2019-02-28 |
| 1628 | 2019-03-01 | 94,747,585 | 15,000 | 13.4223 | 705,895,060 | 2019-02-28 |
| 1629 | 2019-02-28 | 94,732,585 | 4,600 | 13.4202 | 705,895,060 | 2019-02-28 |
| 1630 | 2019-02-27 | 94,727,985 | 0 | 13.4196 | 705,895,060 | 2019-01-31 |
| 1631 | 2019-02-26 | 94,727,985 | -2,900 | 13.4196 | 705,895,060 | 2019-01-31 |
| 1632 | 2019-02-25 | 94,730,885 | 50,000 | 13.4200 | 705,895,060 | 2019-01-31 |
| 1633 | 2019-02-22 | 94,680,885 | -2,000 | 13.4129 | 705,895,060 | 2019-01-31 |
| 1634 | 2019-02-21 | 94,682,885 | 92,000 | 13.4132 | 705,895,060 | 2019-01-31 |
| 1635 | 2019-02-20 | 94,590,885 | 48,000 | 13.4001 | 705,895,060 | 2019-01-31 |
| 1636 | 2019-02-19 | 94,542,885 | -1,875,870 | 13.3933 | 705,895,060 | 2019-01-31 |
| 1637 | 2019-02-18 | 96,418,755 | 70,000 | 13.6591 | 705,895,060 | 2019-01-31 |
| 1638 | 2019-02-15 | 96,348,755 | 42,000 | 13.6492 | 705,895,060 | 2019-01-31 |
| 1639 | 2019-02-14 | 96,306,755 | 24,000 | 13.6432 | 705,895,060 | 2019-01-31 |
| 1640 | 2019-02-13 | 96,282,755 | 0 | 13.6398 | 705,895,060 | 2019-01-31 |
| 1641 | 2019-02-12 | 96,282,755 | 2,000 | 13.6398 | 705,895,060 | 2019-01-31 |
| 1642 | 2019-02-11 | 96,280,755 | 0 | 13.6395 | 705,895,060 | 2019-01-31 |
| 1643 | 2019-02-08 | 96,280,755 | 0 | 13.6395 | 705,895,060 | 2019-01-31 |
| 1644 | 2019-02-04 | 96,280,755 | 0 | 13.6395 | 705,895,060 | 2019-01-31 |
| 1645 | 2019-02-01 | 96,280,755 | 52,000 | 13.6395 | 705,895,060 | 2019-01-31 |
| 1646 | 2019-01-31 | 96,228,755 | 196,000 | 13.6322 | 705,895,060 | 2019-01-31 |
| 1647 | 2019-01-30 | 96,032,755 | 4,000 | 13.6044 | 705,895,060 | 2018-12-31 |
| 1648 | 2019-01-29 | 96,028,755 | 165,000 | 13.6038 | 705,895,060 | 2018-12-31 |
| 1649 | 2019-01-28 | 95,863,755 | -41,400 | 13.5805 | 705,895,060 | 2018-12-31 |
| 1650 | 2019-01-25 | 95,905,155 | 4,000 | 13.5863 | 705,895,060 | 2018-12-31 |
| 1651 | 2019-01-24 | 95,901,155 | -64,000 | 13.5858 | 705,895,060 | 2018-12-31 |
| 1652 | 2019-01-23 | 95,965,155 | 166,000 | 13.5948 | 705,895,060 | 2018-12-31 |
| 1653 | 2019-01-22 | 95,799,155 | 41,800 | 13.5713 | 705,895,060 | 2018-12-31 |
| 1654 | 2019-01-21 | 95,757,355 | 0 | 13.5654 | 705,895,060 | 2018-12-31 |
| 1655 | 2019-01-18 | 95,757,355 | 0 | 13.5654 | 705,895,060 | 2018-12-31 |
| 1656 | 2019-01-17 | 95,757,355 | 0 | 13.5654 | 705,895,060 | 2018-12-31 |
| 1657 | 2019-01-16 | 95,757,355 | 42,400 | 13.5654 | 705,895,060 | 2018-12-31 |
| 1658 | 2019-01-15 | 95,714,955 | 300,000 | 13.5594 | 705,895,060 | 2018-12-31 |
| 1659 | 2019-01-14 | 95,414,955 | 0 | 13.5169 | 705,895,060 | 2018-12-31 |
| 1660 | 2019-01-11 | 95,414,955 | 0 | 13.5169 | 705,895,060 | 2018-12-31 |
| 1661 | 2019-01-10 | 95,414,955 | 2,200 | 13.5169 | 705,895,060 | 2018-12-31 |
| 1662 | 2019-01-09 | 95,412,755 | 0 | 13.5166 | 705,895,060 | 2018-12-31 |
| 1663 | 2019-01-08 | 95,412,755 | 0 | 13.5166 | 705,895,060 | 2018-12-31 |
| 1664 | 2019-01-07 | 95,412,755 | 1,200 | 13.5166 | 705,895,060 | 2018-12-31 |
| 1665 | 2019-01-04 | 95,411,555 | -10,800 | 13.5164 | 705,895,060 | 2018-12-31 |
| 1666 | 2019-01-03 | 95,422,355 | -16,000 | 13.5179 | 705,895,060 | 2018-12-31 |
| 1667 | 2019-01-02 | 95,438,355 | -12,000 | 13.5202 | 705,895,060 | 2018-12-31 |
| 1668 | 2018-12-31 | 95,450,355 | 0 | 13.5219 | 705,895,060 | 2018-12-31 |
| 1669 | 2018-12-28 | 95,450,355 | 6,600 | 13.5219 | 705,895,060 | 2018-11-30 |
| 1670 | 2018-12-27 | 95,443,755 | 72,000 | 13.5210 | 705,895,060 | 2018-11-30 |
| 1671 | 2018-12-24 | 95,371,755 | 0 | 13.5108 | 705,895,060 | 2018-11-30 |
| 1672 | 2018-12-21 | 95,371,755 | 1,600 | 13.5108 | 705,895,060 | 2018-11-30 |
| 1673 | 2018-12-20 | 95,370,155 | 34,000 | 13.5105 | 705,895,060 | 2018-11-30 |
| 1674 | 2018-12-19 | 95,336,155 | -50,000 | 13.5057 | 705,895,060 | 2018-11-30 |
| 1675 | 2018-12-18 | 95,386,155 | -119,600 | 13.5128 | 705,895,060 | 2018-11-30 |
| 1676 | 2018-12-17 | 95,505,755 | 40,000 | 13.5297 | 705,895,060 | 2018-11-30 |
| 1677 | 2018-12-14 | 95,465,755 | 0 | 13.5241 | 705,895,060 | 2018-11-30 |
| 1678 | 2018-12-13 | 95,465,755 | 230,000 | 13.5241 | 705,895,060 | 2018-11-30 |
| 1679 | 2018-12-12 | 95,235,755 | 0 | 13.4915 | 705,895,060 | 2018-11-30 |
| 1680 | 2018-12-11 | 95,235,755 | -52,000 | 13.4915 | 705,895,060 | 2018-11-30 |
| 1681 | 2018-12-10 | 95,287,755 | 0 | 13.4989 | 705,895,060 | 2018-11-30 |
| 1682 | 2018-12-07 | 95,287,755 | -70,000 | 13.4989 | 705,895,060 | 2018-11-30 |
| 1683 | 2018-12-06 | 95,357,755 | -72,000 | 13.5088 | 705,895,060 | 2018-11-30 |
| 1684 | 2018-12-05 | 95,429,755 | 317,379 | 13.5190 | 705,895,060 | 2018-11-30 |
| 1685 | 2018-12-04 | 95,112,376 | -2,000 | 13.4740 | 705,895,060 | 2018-11-30 |
| 1686 | 2018-12-03 | 95,114,376 | -16,000 | 13.4743 | 705,895,060 | 2018-11-30 |
| 1687 | 2018-11-30 | 95,130,376 | 104,000 | 13.4766 | 705,895,060 | 2018-11-30 |
| 1688 | 2018-11-29 | 95,026,376 | 0 | 13.4618 | 705,895,060 | 2018-10-31 |
| 1689 | 2018-11-28 | 95,026,376 | -20,000 | 13.4618 | 705,895,060 | 2018-10-31 |
| 1690 | 2018-11-27 | 95,046,376 | -64,000 | 13.4647 | 705,895,060 | 2018-10-31 |
| 1691 | 2018-11-26 | 95,110,376 | 150,000 | 13.4737 | 705,895,060 | 2018-10-31 |
| 1692 | 2018-11-23 | 94,960,376 | 100,000 | 13.4525 | 705,895,060 | 2018-10-31 |
| 1693 | 2018-11-22 | 94,860,376 | 4,000 | 13.4383 | 705,895,060 | 2018-10-31 |
| 1694 | 2018-11-21 | 94,856,376 | 8,000 | 13.4377 | 705,895,060 | 2018-10-31 |
| 1695 | 2018-11-20 | 94,848,376 | 2,000 | 13.4366 | 705,895,060 | 2018-10-31 |
| 1696 | 2018-11-19 | 94,846,376 | -2,000 | 13.4363 | 705,895,060 | 2018-10-31 |
| 1697 | 2018-11-16 | 94,848,376 | 44,000 | 13.4366 | 705,895,060 | 2018-10-31 |
| 1698 | 2018-11-15 | 94,804,376 | 8,000 | 13.4304 | 705,895,060 | 2018-10-31 |
| 1699 | 2018-11-14 | 94,796,376 | 98,000 | 13.4292 | 705,895,060 | 2018-10-31 |
| 1700 | 2018-11-13 | 94,698,376 | 6,000 | 13.4154 | 705,895,060 | 2018-10-31 |
| 1701 | 2018-11-12 | 94,692,376 | 0 | 13.4145 | 705,895,060 | 2018-10-31 |
| 1702 | 2018-11-09 | 94,692,376 | 0 | 13.4145 | 705,895,060 | 2018-10-31 |
| 1703 | 2018-11-08 | 94,692,376 | 122,000 | 13.4145 | 705,895,060 | 2018-10-31 |
| 1704 | 2018-11-07 | 94,570,376 | 29,800 | 13.3972 | 705,895,060 | 2018-10-31 |
| 1705 | 2018-11-06 | 94,540,576 | 640,000 | 13.3930 | 705,895,060 | 2018-10-31 |
| 1706 | 2018-11-05 | 93,900,576 | 12,000 | 13.3023 | 705,895,060 | 2018-10-31 |
| 1707 | 2018-11-02 | 93,888,576 | 16,000 | 13.3006 | 705,895,060 | 2018-10-31 |
| 1708 | 2018-11-01 | 93,872,576 | 1,110,000 | 13.2984 | 705,895,060 | 2018-10-31 |
| 1709 | 2018-10-31 | 92,762,576 | 0 | 13.1411 | 705,895,060 | 2018-10-31 |
| 1710 | 2018-10-30 | 92,762,576 | 12,000 | 13.1411 | 705,895,060 | 2018-09-30 |
| 1711 | 2018-10-29 | 92,750,576 | 30,000 | 13.1394 | 705,895,060 | 2018-09-30 |
| 1712 | 2018-10-26 | 92,720,576 | 0 | 13.1352 | 705,895,060 | 2018-09-30 |
| 1713 | 2018-10-25 | 92,720,576 | 0 | 13.1352 | 705,895,060 | 2018-09-30 |
| 1714 | 2018-10-24 | 92,720,576 | -38,000 | 13.1352 | 705,895,060 | 2018-09-30 |
| 1715 | 2018-10-23 | 92,758,576 | 50,000 | 13.1406 | 705,895,060 | 2018-09-30 |
| 1716 | 2018-10-22 | 92,708,576 | 44,000 | 13.1335 | 705,895,060 | 2018-09-30 |
| 1717 | 2018-10-19 | 92,664,576 | 0 | 13.1272 | 705,895,060 | 2018-09-30 |
| 1718 | 2018-10-18 | 92,664,576 | 0 | 13.1272 | 705,895,060 | 2018-09-30 |
| 1719 | 2018-10-16 | 92,664,576 | 21,800 | 13.1272 | 705,895,060 | 2018-09-30 |
| 1720 | 2018-10-15 | 92,642,776 | 13,800 | 13.1242 | 705,895,060 | 2018-09-30 |
| 1721 | 2018-10-12 | 92,628,976 | -144,000 | 13.1222 | 705,895,060 | 2018-09-30 |
| 1722 | 2018-10-11 | 92,772,976 | 0 | 13.1426 | 705,895,060 | 2018-09-30 |
| 1723 | 2018-10-10 | 92,772,976 | -76,000 | 13.1426 | 705,895,060 | 2018-09-30 |
| 1724 | 2018-10-09 | 92,848,976 | -20,000 | 13.1534 | 705,895,060 | 2018-09-30 |
| 1725 | 2018-10-08 | 92,868,976 | 16,400 | 13.1562 | 705,895,060 | 2018-09-30 |
| 1726 | 2018-10-05 | 92,852,576 | 0 | 13.1539 | 705,895,060 | 2018-09-30 |
| 1727 | 2018-10-04 | 92,852,576 | 0 | 13.1539 | 705,895,060 | 2018-09-30 |
| 1728 | 2018-10-03 | 92,852,576 | 90,000 | 13.1539 | 705,895,060 | 2018-09-30 |
| 1729 | 2018-10-02 | 92,762,576 | 20,000 | 13.1411 | 705,895,060 | 2018-09-30 |
| 1730 | 2018-09-28 | 92,742,576 | 12,000 | 13.1383 | 705,895,060 | 2018-08-31 |
| 1731 | 2018-09-27 | 92,730,576 | 29,100 | 13.1366 | 705,895,060 | 2018-08-31 |
| 1732 | 2018-09-26 | 92,701,476 | 0 | 13.1325 | 705,895,060 | 2018-08-31 |
| 1733 | 2018-09-24 | 92,701,476 | 2,000 | 13.1325 | 705,895,060 | 2018-08-31 |
| 1734 | 2018-09-21 | 92,699,476 | 8,900 | 13.1322 | 705,895,060 | 2018-08-31 |
| 1735 | 2018-09-20 | 92,690,576 | 0 | 13.1309 | 705,895,060 | 2018-08-31 |
| 1736 | 2018-09-19 | 92,690,576 | 4,000 | 13.1309 | 705,895,060 | 2018-08-31 |
| 1737 | 2018-09-18 | 92,686,576 | -35,800 | 13.1304 | 705,895,060 | 2018-08-31 |
| 1738 | 2018-09-17 | 92,722,376 | 20,000 | 13.1354 | 705,895,060 | 2018-08-31 |
| 1739 | 2018-09-14 | 92,702,376 | -236,000 | 13.1326 | 705,895,060 | 2018-08-31 |
| 1740 | 2018-09-13 | 92,938,376 | 282,000 | 13.1660 | 705,895,060 | 2018-08-31 |
| 1741 | 2018-09-12 | 92,656,376 | 11,000 | 13.1261 | 705,895,060 | 2018-08-31 |
| 1742 | 2018-09-11 | 92,645,376 | -46,000 | 13.1245 | 705,895,060 | 2018-08-31 |
| 1743 | 2018-09-10 | 92,691,376 | 42,000 | 13.1310 | 705,895,060 | 2018-08-31 |
| 1744 | 2018-09-07 | 92,649,376 | 32,000 | 13.1251 | 705,895,060 | 2018-08-31 |
| 1745 | 2018-09-06 | 92,617,376 | 0 | 13.1206 | 705,895,060 | 2018-08-31 |
| 1746 | 2018-09-05 | 92,617,376 | 1,000 | 13.1206 | 705,895,060 | 2018-08-31 |
| 1747 | 2018-09-04 | 92,616,376 | -2,000 | 13.1204 | 705,895,060 | 2018-08-31 |
| 1748 | 2018-09-03 | 92,618,376 | 140,000 | 13.1207 | 705,895,060 | 2018-08-31 |
| 1749 | 2018-08-31 | 92,478,376 | 8,000 | 13.1009 | 705,895,060 | 2018-08-31 |
| 1750 | 2018-08-30 | 92,470,376 | 14,400 | 13.0997 | 705,895,060 | 2018-07-31 |
| 1751 | 2018-08-29 | 92,455,976 | 98,000 | 13.0977 | 705,895,060 | 2018-07-31 |
| 1752 | 2018-08-28 | 92,357,976 | 24,800 | 13.0838 | 705,895,060 | 2018-07-31 |
| 1753 | 2018-08-27 | 92,333,176 | -4,000 | 13.0803 | 705,895,060 | 2018-07-31 |
| 1754 | 2018-08-24 | 92,337,176 | 40,000 | 13.0809 | 705,895,060 | 2018-07-31 |
| 1755 | 2018-08-23 | 92,297,176 | 4,000 | 13.0752 | 705,895,060 | 2018-07-31 |
| 1756 | 2018-08-22 | 92,293,176 | -92,200 | 13.0746 | 705,895,060 | 2018-07-31 |
| 1757 | 2018-08-21 | 92,385,376 | -172,000 | 13.0877 | 705,895,060 | 2018-07-31 |
| 1758 | 2018-08-20 | 92,557,376 | -21,000 | 13.1121 | 705,895,060 | 2018-07-31 |
| 1759 | 2018-08-17 | 92,578,376 | -14,000 | 13.1150 | 705,895,060 | 2018-07-31 |
| 1760 | 2018-08-16 | 92,592,376 | -106,000 | 13.1170 | 705,895,060 | 2018-07-31 |
| 1761 | 2018-08-15 | 92,698,376 | -4,000 | 13.1320 | 705,895,060 | 2018-07-31 |
| 1762 | 2018-08-14 | 92,702,376 | 38,000 | 13.1326 | 705,895,060 | 2018-07-31 |
| 1763 | 2018-08-13 | 92,664,376 | 0 | 13.1272 | 705,895,060 | 2018-07-31 |
| 1764 | 2018-08-10 | 92,664,376 | -144,000 | 13.1272 | 705,895,060 | 2018-07-31 |
| 1765 | 2018-08-09 | 92,808,376 | 162,000 | 13.1476 | 705,895,060 | 2018-07-31 |
| 1766 | 2018-08-08 | 92,646,376 | 0 | 13.1247 | 705,895,060 | 2018-07-31 |
| 1767 | 2018-08-07 | 92,646,376 | -40,000 | 13.1247 | 705,895,060 | 2018-07-31 |
| 1768 | 2018-08-06 | 92,686,376 | -1,494,000 | 13.1303 | 705,895,060 | 2018-07-31 |
| 1769 | 2018-08-03 | 94,180,376 | 1,350,000 | 13.3420 | 705,895,060 | 2018-07-31 |
| 1770 | 2018-08-02 | 92,830,376 | 140,000 | 13.1507 | 705,895,060 | 2018-07-31 |
| 1771 | 2018-08-01 | 92,690,376 | 48,000 | 13.1309 | 705,895,060 | 2018-07-31 |
| 1772 | 2018-07-31 | 92,642,376 | 14,000 | 13.1241 | 705,895,060 | 2018-07-31 |
| 1773 | 2018-07-30 | 92,628,376 | 44,000 | 13.1221 | 705,895,060 | 2018-06-30 |
| 1774 | 2018-07-27 | 92,584,376 | 0 | 13.1159 | 705,895,060 | 2018-06-30 |
| 1775 | 2018-07-26 | 92,584,376 | -62,000 | 13.1159 | 705,895,060 | 2018-06-30 |
| 1776 | 2018-07-25 | 92,646,376 | 46,000 | 13.1247 | 705,895,060 | 2018-06-30 |
| 1777 | 2018-07-24 | 92,600,376 | 28,000 | 13.1182 | 705,895,060 | 2018-06-30 |
| 1778 | 2018-07-23 | 92,572,376 | 24,000 | 13.1142 | 705,895,060 | 2018-06-30 |
| 1779 | 2018-07-20 | 92,548,376 | 2,000 | 13.1108 | 705,895,060 | 2018-06-30 |
| 1780 | 2018-07-19 | 92,546,376 | -98,000 | 13.1105 | 705,895,060 | 2018-06-30 |
| 1781 | 2018-07-18 | 92,644,376 | 0 | 13.1244 | 705,895,060 | 2018-06-30 |
| 1782 | 2018-07-17 | 92,644,376 | -40,000 | 13.1244 | 705,895,060 | 2018-06-30 |
| 1783 | 2018-07-16 | 92,684,376 | -4,000 | 13.1301 | 705,895,060 | 2018-06-30 |
| 1784 | 2018-07-13 | 92,688,376 | -154,000 | 13.1306 | 705,895,060 | 2018-06-30 |
| 1785 | 2018-07-12 | 92,842,376 | -12,000 | 13.1524 | 705,895,060 | 2018-06-30 |
| 1786 | 2018-07-11 | 92,854,376 | -11,000 | 13.1541 | 705,895,060 | 2018-06-30 |
| 1787 | 2018-07-10 | 92,865,376 | -130,000 | 13.1557 | 705,895,060 | 2018-06-30 |
| 1788 | 2018-07-09 | 92,995,376 | -299,744 | 13.1741 | 705,895,060 | 2018-06-30 |
| 1789 | 2018-07-06 | 93,295,120 | -16,000 | 13.2166 | 705,895,060 | 2018-06-30 |
| 1790 | 2018-07-05 | 93,311,120 | 507,023 | 13.2188 | 705,895,060 | 2018-06-30 |
| 1791 | 2018-07-04 | 92,804,097 | 22,000 | 13.1470 | 705,895,060 | 2018-06-30 |
| 1792 | 2018-07-03 | 92,782,097 | -76,000 | 13.1439 | 705,895,060 | 2018-06-30 |
| 1793 | 2018-06-29 | 92,858,097 | -76,000 | 13.1547 | 705,895,060 | 2018-05-31 |
| 1794 | 2018-06-28 | 92,934,097 | -120,000 | 13.1654 | 705,895,060 | 2018-05-31 |
| 1795 | 2018-06-27 | 93,054,097 | -6,000 | 13.1824 | 705,895,060 | 2018-05-31 |
| 1796 | 2018-06-26 | 93,060,097 | -62,000 | 13.1833 | 705,895,060 | 2018-05-31 |
| 1797 | 2018-06-25 | 93,122,097 | -54,000 | 13.1921 | 705,895,060 | 2018-05-31 |
| 1798 | 2018-06-22 | 93,176,097 | -93,000 | 13.1997 | 705,895,060 | 2018-05-31 |
| 1799 | 2018-06-21 | 93,269,097 | -428,000 | 13.2129 | 705,895,060 | 2018-05-31 |
| 1800 | 2018-06-20 | 93,697,097 | 64,000 | 13.2735 | 705,895,060 | 2018-05-31 |
| 1801 | 2018-06-19 | 93,633,097 | 118,000 | 13.2644 | 705,895,060 | 2018-05-31 |
| 1802 | 2018-06-15 | 93,515,097 | 58,000 | 13.2477 | 705,895,060 | 2018-05-31 |
| 1803 | 2018-06-14 | 93,457,097 | 1,180,000 | 13.2395 | 705,895,060 | 2018-05-31 |
| 1804 | 2018-06-13 | 92,277,097 | 818,000 | 13.0724 | 705,895,060 | 2018-05-31 |
| 1805 | 2018-06-12 | 91,459,097 | 160,000 | 12.9565 | 705,895,060 | 2018-05-31 |
| 1806 | 2018-06-11 | 91,299,097 | 0 | 12.9338 | 705,895,060 | 2018-05-31 |
| 1807 | 2018-06-08 | 91,299,097 | 340,000 | 12.9338 | 705,895,060 | 2018-05-31 |
| 1808 | 2018-06-07 | 90,959,097 | 118,000 | 12.8856 | 705,895,060 | 2018-05-31 |
| 1809 | 2018-06-06 | 90,841,097 | 209,800 | 12.8689 | 705,895,060 | 2018-05-31 |
| 1810 | 2018-06-05 | 90,631,297 | -190,000 | 12.8392 | 705,895,060 | 2018-05-31 |
| 1811 | 2018-06-04 | 90,821,297 | -6,000 | 12.8661 | 705,895,060 | 2018-05-31 |
| 1812 | 2018-06-01 | 90,827,297 | 43,999 | 12.8670 | 705,895,060 | 2018-05-31 |
| 1813 | 2018-05-31 | 90,783,298 | 170,000 | 12.8607 | 705,895,060 | 2018-05-31 |
| 1814 | 2018-05-30 | 90,613,298 | -84,000 | 12.8367 | 705,895,060 | 2018-04-30 |
| 1815 | 2018-05-29 | 90,697,298 | -1,417,400 | 12.8486 | 705,895,060 | 2018-04-30 |
| 1816 | 2018-05-28 | 92,114,698 | 272,000 | 13.0493 | 705,895,060 | 2018-04-30 |
| 1817 | 2018-05-25 | 91,842,698 | 182,000 | 13.0108 | 705,895,060 | 2018-04-30 |
| 1818 | 2018-05-24 | 91,660,698 | 411,000 | 12.9850 | 705,895,060 | 2018-04-30 |
| 1819 | 2018-05-23 | 91,249,698 | 228,000 | 12.9268 | 705,895,060 | 2018-04-30 |
| 1820 | 2018-05-21 | 91,021,698 | 104,000 | 12.8945 | 705,895,060 | 2018-04-30 |
| 1821 | 2018-05-18 | 90,917,698 | -46,000 | 12.8798 | 705,895,060 | 2018-04-30 |
| 1822 | 2018-05-17 | 90,963,698 | -198,000 | 12.8863 | 705,895,060 | 2018-04-30 |
| 1823 | 2018-05-16 | 91,161,698 | -180,000 | 12.9143 | 705,895,060 | 2018-04-30 |
| 1824 | 2018-05-15 | 91,341,698 | -324,000 | 12.9398 | 705,895,060 | 2018-04-30 |
| 1825 | 2018-05-14 | 91,665,698 | 98,000 | 12.9857 | 705,895,060 | 2018-04-30 |
| 1826 | 2018-05-11 | 91,567,698 | 194,000 | 12.9719 | 705,895,060 | 2018-04-30 |
| 1827 | 2018-05-10 | 91,373,698 | -132,000 | 12.9444 | 705,895,060 | 2018-04-30 |
| 1828 | 2018-05-09 | 91,505,698 | 240,000 | 12.9631 | 705,895,060 | 2018-04-30 |
| 1829 | 2018-05-08 | 91,265,698 | -142,000 | 12.9291 | 705,895,060 | 2018-04-30 |
| 1830 | 2018-05-07 | 91,407,698 | 760,000 | 12.9492 | 705,895,060 | 2018-04-30 |
| 1831 | 2018-05-04 | 90,647,698 | 220,000 | 12.8415 | 705,895,060 | 2018-04-30 |
| 1832 | 2018-05-03 | 90,427,698 | 152,200 | 12.8104 | 705,895,060 | 2018-04-30 |
| 1833 | 2018-05-02 | 90,275,498 | 2,000 | 12.7888 | 705,895,060 | 2018-04-30 |
| 1834 | 2018-04-30 | 90,273,498 | 95,000 | 12.7885 | 705,895,060 | 2018-04-30 |
| 1835 | 2018-04-27 | 90,178,498 | 66,000 | 12.7751 | 705,895,060 | 2018-03-31 |
| 1836 | 2018-04-26 | 90,112,498 | 88,000 | 12.7657 | 705,895,060 | 2018-03-31 |
| 1837 | 2018-04-25 | 90,024,498 | 56,000 | 12.7532 | 705,895,060 | 2018-03-31 |
| 1838 | 2018-04-24 | 89,968,498 | 38,000 | 12.7453 | 705,895,060 | 2018-03-31 |
| 1839 | 2018-04-23 | 89,930,498 | 68,000 | 12.7399 | 705,895,060 | 2018-03-31 |
| 1840 | 2018-04-20 | 89,862,498 | 268,000 | 12.7303 | 705,895,060 | 2018-03-31 |
| 1841 | 2018-04-19 | 89,594,498 | 250,000 | 12.6923 | 705,895,060 | 2018-03-31 |
| 1842 | 2018-04-18 | 89,344,498 | 79,200 | 12.6569 | 705,895,060 | 2018-03-31 |
| 1843 | 2018-04-17 | 89,265,298 | 204,000 | 12.6457 | 705,895,060 | 2018-03-31 |
| 1844 | 2018-04-16 | 89,061,298 | 92,000 | 12.6168 | 705,895,060 | 2018-03-31 |
| 1845 | 2018-04-13 | 88,969,298 | -116,000 | 12.6038 | 705,895,060 | 2018-03-31 |
| 1846 | 2018-04-12 | 89,085,298 | -34,000 | 12.6202 | 705,895,060 | 2018-03-31 |
| 1847 | 2018-04-11 | 89,119,298 | -29,000 | 12.6250 | 705,895,060 | 2018-03-31 |
| 1848 | 2018-04-10 | 89,148,298 | 13,500 | 12.6291 | 705,895,060 | 2018-03-31 |
| 1849 | 2018-04-09 | 89,134,798 | 115,600 | 12.6272 | 705,895,060 | 2018-03-31 |
| 1850 | 2018-04-06 | 89,019,198 | 4,000 | 12.6108 | 705,895,060 | 2018-03-31 |
| 1851 | 2018-04-04 | 89,015,198 | 23,000 | 12.6103 | 705,895,060 | 2018-03-31 |
| 1852 | 2018-04-03 | 88,992,198 | 126,000 | 12.6070 | 705,895,060 | 2018-03-31 |
| 1853 | 2018-03-29 | 88,866,198 | -104,000 | 12.5892 | 705,895,060 | 2018-02-28 |
| 1854 | 2018-03-28 | 88,970,198 | -796,402 | 12.6039 | 705,895,060 | 2018-02-28 |
| 1855 | 2018-03-27 | 89,766,600 | -118,000 | 12.7167 | 705,895,060 | 2018-02-28 |
| 1856 | 2018-03-26 | 89,884,600 | 40,000 | 12.7334 | 705,895,060 | 2018-02-28 |
| 1857 | 2018-03-23 | 89,844,600 | 0 | 12.7278 | 705,895,060 | 2018-02-28 |
| 1858 | 2018-03-22 | 89,844,600 | -179,000 | 12.7278 | 705,895,060 | 2018-02-28 |
| 1859 | 2018-03-21 | 90,023,600 | 20,000 | 12.7531 | 705,895,060 | 2018-02-28 |
| 1860 | 2018-03-20 | 90,003,600 | 0 | 12.7503 | 705,895,060 | 2018-02-28 |
| 1861 | 2018-03-19 | 90,003,600 | 14,300 | 12.7503 | 705,895,060 | 2018-02-28 |
| 1862 | 2018-03-16 | 89,989,300 | 36,000 | 12.7483 | 705,895,060 | 2018-02-28 |
| 1863 | 2018-03-15 | 89,953,300 | -2,000 | 12.7432 | 705,895,060 | 2018-02-28 |
| 1864 | 2018-03-14 | 89,955,300 | 38,000 | 12.7434 | 705,895,060 | 2018-02-28 |
| 1865 | 2018-03-13 | 89,917,300 | -22,000 | 12.7381 | 705,895,060 | 2018-02-28 |
| 1866 | 2018-03-12 | 89,939,300 | 280,400 | 12.7412 | 705,895,060 | 2018-02-28 |
| 1867 | 2018-03-09 | 89,658,900 | -158,000 | 12.7014 | 705,895,060 | 2018-02-28 |
| 1868 | 2018-03-08 | 89,816,900 | -4,000 | 12.7238 | 705,895,060 | 2018-02-28 |
| 1869 | 2018-03-07 | 89,820,900 | -16,000 | 12.7244 | 705,895,060 | 2018-02-28 |
| 1870 | 2018-03-06 | 89,836,900 | -73,200 | 12.7267 | 705,895,060 | 2018-02-28 |
| 1871 | 2018-03-05 | 89,910,100 | -2,000 | 12.7370 | 705,895,060 | 2018-02-28 |
| 1872 | 2018-03-02 | 89,912,100 | -374,000 | 12.7373 | 705,895,060 | 2018-02-28 |
| 1873 | 2018-03-01 | 90,286,100 | -4,000 | 12.7903 | 705,895,060 | 2018-02-28 |
| 1874 | 2018-02-28 | 90,290,100 | -168,000 | 12.7909 | 705,895,060 | 2018-02-28 |
| 1875 | 2018-02-27 | 90,458,100 | 786,000 | 12.8147 | 705,895,060 | 2018-01-31 |
| 1876 | 2018-02-26 | 89,672,100 | -177,000 | 12.7033 | 705,895,060 | 2018-01-31 |
| 1877 | 2018-02-23 | 89,849,100 | -450,000 | 12.7284 | 705,895,060 | 2018-01-31 |
| 1878 | 2018-02-22 | 90,299,100 | -4,000 | 12.7921 | 705,895,060 | 2018-01-31 |
| 1879 | 2018-02-21 | 90,303,100 | -134,000 | 12.7927 | 705,895,060 | 2018-01-31 |
| 1880 | 2018-02-20 | 90,437,100 | -164,000 | 12.8117 | 705,895,060 | 2018-01-31 |
| 1881 | 2018-02-15 | 90,601,100 | 0 | 12.8349 | 705,895,060 | 2018-01-31 |
| 1882 | 2018-02-14 | 90,601,100 | -56,000 | 12.8349 | 705,895,060 | 2018-01-31 |
| 1883 | 2018-02-13 | 90,657,100 | -72,000 | 12.8429 | 705,895,060 | 2018-01-31 |
| 1884 | 2018-02-12 | 90,729,100 | -274,000 | 12.8531 | 705,895,060 | 2018-01-31 |
| 1885 | 2018-02-09 | 91,003,100 | 71,000 | 12.8919 | 705,895,060 | 2018-01-31 |
| 1886 | 2018-02-08 | 90,932,100 | -38,000 | 12.8818 | 705,895,060 | 2018-01-31 |
| 1887 | 2018-02-07 | 90,970,100 | -21,424 | 12.8872 | 705,895,060 | 2018-01-31 |
| 1888 | 2018-02-06 | 90,991,524 | 0 | 12.8902 | 705,895,060 | 2018-01-31 |
| 1889 | 2018-02-05 | 90,991,524 | 0 | 12.8902 | 705,895,060 | 2018-01-31 |
| 1890 | 2018-02-02 | 90,991,524 | -31,800 | 12.8902 | 705,895,060 | 2018-01-31 |
| 1891 | 2018-02-01 | 91,023,324 | -202,000 | 12.8947 | 705,895,060 | 2018-01-31 |
| 1892 | 2018-01-31 | 91,225,324 | 68,400 | 12.9234 | 705,895,060 | 2018-01-31 |
| 1893 | 2018-01-30 | 91,156,924 | 454,000 | 12.9137 | 705,895,060 | 2017-12-31 |
| 1894 | 2018-01-29 | 90,702,924 | -37,200 | 12.8493 | 705,895,060 | 2017-12-31 |
| 1895 | 2018-01-26 | 90,740,124 | 129,400 | 12.8546 | 705,895,060 | 2017-12-31 |
| 1896 | 2018-01-25 | 90,610,724 | 18,000 | 12.8363 | 705,895,060 | 2017-12-31 |
| 1897 | 2018-01-24 | 90,592,724 | -48,000 | 12.8337 | 705,895,060 | 2017-12-31 |
| 1898 | 2018-01-23 | 90,640,724 | 8,000 | 12.8405 | 705,895,060 | 2017-12-31 |
| 1899 | 2018-01-22 | 90,632,724 | -2,000 | 12.8394 | 705,895,060 | 2017-12-31 |
| 1900 | 2018-01-19 | 90,634,724 | -224,000 | 12.8397 | 705,895,060 | 2017-12-31 |
| 1901 | 2018-01-18 | 90,858,724 | -586,800 | 12.8714 | 705,895,060 | 2017-12-31 |
| 1902 | 2018-01-17 | 91,445,524 | 20,000 | 12.9545 | 705,895,060 | 2017-12-31 |
| 1903 | 2018-01-16 | 91,425,524 | 55,000 | 12.9517 | 705,895,060 | 2017-12-31 |
| 1904 | 2018-01-15 | 91,370,524 | -76,000 | 12.9439 | 705,895,060 | 2017-12-31 |
| 1905 | 2018-01-12 | 91,446,524 | -4,000 | 12.9547 | 705,895,060 | 2017-12-31 |
| 1906 | 2018-01-11 | 91,450,524 | 57,000 | 12.9553 | 705,895,060 | 2017-12-31 |
| 1907 | 2018-01-10 | 91,393,524 | 68,000 | 12.9472 | 705,895,060 | 2017-12-31 |
| 1908 | 2018-01-09 | 91,325,524 | 34,000 | 12.9375 | 705,895,060 | 2017-12-31 |
| 1909 | 2018-01-08 | 91,291,524 | -12,000 | 12.9327 | 705,895,060 | 2017-12-31 |
| 1910 | 2018-01-05 | 91,303,524 | 164,000 | 12.9344 | 705,895,060 | 2017-12-31 |
| 1911 | 2018-01-04 | 91,139,524 | 709,600 | 12.9112 | 705,895,060 | 2017-12-31 |
| 1912 | 2018-01-03 | 90,429,924 | 10,000 | 12.8107 | 705,895,060 | 2017-12-31 |
| 1913 | 2018-01-02 | 90,419,924 | -109,600 | 12.8093 | 705,895,060 | 2017-12-31 |
| 1914 | 2017-12-29 | 90,529,524 | -128,000 | 12.8248 | 705,895,060 | 2017-11-30 |
| 1915 | 2017-12-28 | 90,657,524 | -130,000 | 12.8429 | 705,895,060 | 2017-11-30 |
| 1916 | 2017-12-27 | 90,787,524 | 167,357 | 12.8613 | 705,895,060 | 2017-11-30 |
| 1917 | 2017-12-22 | 90,620,167 | -86,000 | 12.8376 | 705,895,060 | 2017-11-30 |
| 1918 | 2017-12-21 | 90,706,167 | 20,000 | 12.8498 | 705,895,060 | 2017-11-30 |
| 1919 | 2017-12-20 | 90,686,167 | -28,000 | 12.8470 | 705,895,060 | 2017-11-30 |
| 1920 | 2017-12-19 | 90,714,167 | -104,000 | 12.8509 | 705,895,060 | 2017-11-30 |
| 1921 | 2017-12-18 | 90,818,167 | 140,200 | 12.8657 | 705,895,060 | 2017-11-30 |
| 1922 | 2017-12-15 | 90,677,967 | -295,135 | 12.8458 | 705,895,060 | 2017-11-30 |
| 1923 | 2017-12-14 | 90,973,102 | -8,665 | 12.8876 | 705,895,060 | 2017-11-30 |
| 1924 | 2017-12-13 | 90,981,767 | -102,000 | 12.8889 | 705,895,060 | 2017-11-30 |
| 1925 | 2017-12-12 | 91,083,767 | 26,000 | 12.9033 | 705,895,060 | 2017-11-30 |
| 1926 | 2017-12-11 | 91,057,767 | -58,000 | 12.8996 | 705,895,060 | 2017-11-30 |
| 1927 | 2017-12-08 | 91,115,767 | -1,228,000 | 12.9078 | 705,895,060 | 2017-11-30 |
| 1928 | 2017-12-07 | 92,343,767 | 4,000 | 13.0818 | 705,895,060 | 2017-11-30 |
| 1929 | 2017-12-06 | 92,339,767 | 7,600 | 13.0812 | 705,895,060 | 2017-11-30 |
| 1930 | 2017-12-05 | 92,332,167 | -15,400 | 13.0802 | 705,895,060 | 2017-11-30 |
| 1931 | 2017-12-04 | 92,347,567 | -8,000 | 13.0823 | 705,895,060 | 2017-11-30 |
| 1932 | 2017-12-01 | 92,355,567 | 38,000 | 13.0835 | 705,895,060 | 2017-11-30 |
| 1933 | 2017-11-30 | 92,317,567 | 8,000 | 13.0781 | 705,895,060 | 2017-11-30 |
| 1934 | 2017-11-29 | 92,309,567 | 4,000 | 13.0770 | 705,895,060 | 2017-10-31 |
| 1935 | 2017-11-28 | 92,305,567 | 0 | 13.0764 | 705,895,060 | 2017-10-31 |
| 1936 | 2017-11-27 | 92,305,567 | -366,650 | 13.0764 | 705,895,060 | 2017-10-31 |
| 1937 | 2017-11-24 | 92,672,217 | -111,000 | 13.1283 | 705,895,060 | 2017-10-31 |
| 1938 | 2017-11-23 | 92,783,217 | 4,000 | 13.1441 | 705,895,060 | 2017-10-31 |
| 1939 | 2017-11-22 | 92,779,217 | -14,000 | 13.1435 | 705,895,060 | 2017-10-31 |
| 1940 | 2017-11-21 | 92,793,217 | -7,000 | 13.1455 | 705,895,060 | 2017-10-31 |
| 1941 | 2017-11-20 | 92,800,217 | -310,200 | 13.1465 | 705,895,060 | 2017-10-31 |
| 1942 | 2017-11-17 | 93,110,417 | -366,600 | 13.1904 | 705,895,060 | 2017-10-31 |
| 1943 | 2017-11-16 | 93,477,017 | 3,800 | 13.2423 | 705,895,060 | 2017-10-31 |
| 1944 | 2017-11-15 | 93,473,217 | 160,000 | 13.2418 | 705,895,060 | 2017-10-31 |
| 1945 | 2017-11-14 | 93,313,217 | -675,600 | 13.2191 | 705,895,060 | 2017-10-31 |
| 1946 | 2017-11-13 | 93,988,817 | 427,600 | 13.3148 | 705,895,060 | 2017-10-31 |
| 1947 | 2017-11-10 | 93,561,217 | -324,000 | 13.2543 | 705,895,060 | 2017-10-31 |
| 1948 | 2017-11-09 | 93,885,217 | 146,000 | 13.3002 | 705,895,060 | 2017-10-31 |
| 1949 | 2017-11-08 | 93,739,217 | -154,000 | 13.2795 | 705,895,060 | 2017-10-31 |
| 1950 | 2017-11-07 | 93,893,217 | -316,000 | 13.3013 | 705,895,060 | 2017-10-31 |
| 1951 | 2017-11-06 | 94,209,217 | -292,000 | 13.3461 | 705,895,060 | 2017-10-31 |
| 1952 | 2017-11-03 | 94,501,217 | -1,532,000 | 13.3874 | 705,895,060 | 2017-10-31 |
| 1953 | 2017-11-02 | 96,033,217 | 204,000 | 13.6045 | 705,895,060 | 2017-10-31 |
| 1954 | 2017-11-01 | 95,829,217 | 2,910,000 | 13.5756 | 705,895,060 | 2017-10-31 |
| 1955 | 2017-10-31 | 92,919,217 | -1,206,000 | 13.1633 | 705,895,060 | 2017-10-31 |
| 1956 | 2017-10-30 | 94,125,217 | -8,000 | 13.3342 | 705,895,060 | 2017-09-30 |
| 1957 | 2017-10-27 | 94,133,217 | 6,600 | 13.3353 | 705,895,060 | 2017-09-30 |
| 1958 | 2017-10-26 | 94,126,617 | -386,000 | 13.3344 | 705,895,060 | 2017-09-30 |
| 1959 | 2017-10-25 | 94,512,617 | -4,000 | 13.3890 | 705,895,060 | 2017-09-30 |
| 1960 | 2017-10-24 | 94,516,617 | -964,200 | 13.3896 | 705,895,060 | 2017-09-30 |
| 1961 | 2017-10-23 | 95,480,817 | -9,000 | 13.5262 | 705,895,060 | 2017-09-30 |
| 1962 | 2017-10-20 | 95,489,817 | -309,357 | 13.5275 | 705,895,060 | 2017-09-30 |
| 1963 | 2017-10-19 | 95,799,174 | -130,000 | 13.5713 | 705,895,060 | 2017-09-30 |
| 1964 | 2017-10-18 | 95,929,174 | -480,000 | 13.5897 | 705,895,060 | 2017-09-30 |
| 1965 | 2017-10-17 | 96,409,174 | 79,000 | 13.6577 | 705,895,060 | 2017-09-30 |
| 1966 | 2017-10-16 | 96,330,174 | -84,000 | 13.6465 | 705,895,060 | 2017-09-30 |
| 1967 | 2017-10-13 | 96,414,174 | -105,000 | 13.6584 | 705,895,060 | 2017-09-30 |
| 1968 | 2017-10-12 | 96,519,174 | -38,000 | 13.6733 | 705,895,060 | 2017-09-30 |
| 1969 | 2017-10-11 | 96,557,174 | 80,200 | 13.6787 | 705,895,060 | 2017-09-30 |
| 1970 | 2017-10-10 | 96,476,974 | -60,000 | 13.6673 | 705,895,060 | 2017-09-30 |
| 1971 | 2017-10-09 | 96,536,974 | -23,400 | 13.6758 | 705,895,060 | 2017-09-30 |
| 1972 | 2017-10-06 | 96,560,374 | -164,400 | 13.6791 | 705,895,060 | 2017-09-30 |
| 1973 | 2017-10-04 | 96,724,774 | -38,000 | 13.7024 | 705,895,060 | 2017-09-30 |
| 1974 | 2017-10-03 | 96,762,774 | 16,000 | 13.7078 | 705,895,060 | 2017-09-30 |
| 1975 | 2017-09-29 | 96,746,774 | -2,000 | 13.7055 | 705,895,060 | 2017-08-31 |
| 1976 | 2017-09-28 | 96,748,774 | -69,452 | 13.7058 | 705,895,060 | 2017-08-31 |
| 1977 | 2017-09-27 | 96,818,226 | -3,500 | 13.7157 | 705,895,060 | 2017-08-31 |
| 1978 | 2017-09-26 | 96,821,726 | 119,900 | 13.7162 | 705,895,060 | 2017-08-31 |
| 1979 | 2017-09-25 | 96,701,826 | 49,000 | 13.6992 | 705,895,060 | 2017-08-31 |
| 1980 | 2017-09-22 | 96,652,826 | 211,000 | 13.6922 | 705,895,060 | 2017-08-31 |
| 1981 | 2017-09-21 | 96,441,826 | 59,600 | 13.6623 | 705,895,060 | 2017-08-31 |
| 1982 | 2017-09-20 | 96,382,226 | 20,000 | 13.6539 | 705,895,060 | 2017-08-31 |
| 1983 | 2017-09-19 | 96,362,226 | 0 | 13.6511 | 705,895,060 | 2017-08-31 |
| 1984 | 2017-09-18 | 96,362,226 | -40,000 | 13.6511 | 705,895,060 | 2017-08-31 |
| 1985 | 2017-09-15 | 96,402,226 | 0 | 13.6567 | 705,895,060 | 2017-08-31 |
| 1986 | 2017-09-14 | 96,402,226 | -14,000 | 13.6567 | 705,895,060 | 2017-08-31 |
| 1987 | 2017-09-13 | 96,416,226 | -366,000 | 13.6587 | 705,895,060 | 2017-08-31 |
| 1988 | 2017-09-12 | 96,782,226 | 44,000 | 13.7106 | 705,895,060 | 2017-08-31 |
| 1989 | 2017-09-11 | 96,738,226 | -14,000 | 13.7043 | 705,895,060 | 2017-08-31 |
| 1990 | 2017-09-08 | 96,752,226 | 113,100 | 13.7063 | 705,895,060 | 2017-08-31 |
| 1991 | 2017-09-07 | 96,639,126 | -226,000 | 13.6903 | 705,895,060 | 2017-08-31 |
| 1992 | 2017-09-06 | 96,865,126 | 18,000 | 13.7223 | 705,895,060 | 2017-08-31 |
| 1993 | 2017-09-05 | 96,847,126 | 190,000 | 13.7198 | 705,895,060 | 2017-08-31 |
| 1994 | 2017-09-04 | 96,657,126 | 452,000 | 13.6928 | 705,895,060 | 2017-08-31 |
| 1995 | 2017-09-01 | 96,205,126 | 120,000 | 13.6288 | 705,895,060 | 2017-08-31 |
| 1996 | 2017-08-31 | 96,085,126 | 294,600 | 13.6118 | 705,895,060 | 2017-08-31 |
| 1997 | 2017-08-30 | 95,790,526 | 0 | 13.5701 | 705,895,060 | 2017-07-31 |
| 1998 | 2017-08-29 | 95,790,526 | 16,200 | 13.5701 | 705,895,060 | 2017-07-31 |
| 1999 | 2017-08-28 | 95,774,326 | 146,000 | 13.5678 | 705,895,060 | 2017-07-31 |
| 2000 | 2017-08-25 | 95,628,326 | 68,000 | 13.5471 | 705,895,060 | 2017-07-31 |
| 2001 | 2017-08-24 | 95,560,326 | 50,000 | 13.5375 | 705,895,060 | 2017-07-31 |
| 2002 | 2017-08-23 | 95,510,326 | 0 | 13.5304 | 705,895,060 | 2017-07-31 |
| 2003 | 2017-08-22 | 95,510,326 | -240,000 | 13.5304 | 705,895,060 | 2017-07-31 |
| 2004 | 2017-08-21 | 95,750,326 | 60,000 | 13.5644 | 705,895,060 | 2017-07-31 |
| 2005 | 2017-08-18 | 95,690,326 | 0 | 13.5559 | 705,895,060 | 2017-07-31 |
| 2006 | 2017-08-17 | 95,690,326 | -1,339,000 | 13.5559 | 705,895,060 | 2017-07-31 |
| 2007 | 2017-08-16 | 97,029,326 | 136,000 | 13.7456 | 705,895,060 | 2017-07-31 |
| 2008 | 2017-08-15 | 96,893,326 | -82,000 | 13.7263 | 705,895,060 | 2017-07-31 |
| 2009 | 2017-08-14 | 96,975,326 | -80,000 | 13.7379 | 705,895,060 | 2017-07-31 |
| 2010 | 2017-08-11 | 97,055,326 | -4,000 | 13.7493 | 705,895,060 | 2017-07-31 |
| 2011 | 2017-08-10 | 97,059,326 | -80,000 | 13.7498 | 705,895,060 | 2017-07-31 |
| 2012 | 2017-08-09 | 97,139,326 | 237,600 | 13.7612 | 705,895,060 | 2017-07-31 |
| 2013 | 2017-08-08 | 96,901,726 | 20,000 | 13.7275 | 705,895,060 | 2017-07-31 |
| 2014 | 2017-08-07 | 96,881,726 | 54,000 | 13.7247 | 705,895,060 | 2017-07-31 |
| 2015 | 2017-08-04 | 96,827,726 | -6,000 | 13.7170 | 705,895,060 | 2017-07-31 |
| 2016 | 2017-08-03 | 96,833,726 | 241,000 | 13.7179 | 705,895,060 | 2017-07-31 |
| 2017 | 2017-08-02 | 96,592,726 | 319,000 | 13.6837 | 705,895,060 | 2017-07-31 |
| 2018 | 2017-08-01 | 96,273,726 | -162,000 | 13.6385 | 705,895,060 | 2017-07-31 |
| 2019 | 2017-07-31 | 96,435,726 | -34,000 | 13.6615 | 705,895,060 | 2017-07-31 |
| 2020 | 2017-07-28 | 96,469,726 | 547,400 | 13.6663 | 705,895,060 | 2017-06-30 |
| 2021 | 2017-07-27 | 95,922,326 | 470,000 | 13.5888 | 705,895,060 | 2017-06-30 |
| 2022 | 2017-07-26 | 95,452,326 | 332,000 | 13.5222 | 705,895,060 | 2017-06-30 |
| 2023 | 2017-07-25 | 95,120,326 | -20,000 | 13.4751 | 705,895,060 | 2017-06-30 |
| 2024 | 2017-07-24 | 95,140,326 | 161,700 | 13.4780 | 705,895,060 | 2017-06-30 |
| 2025 | 2017-07-21 | 94,978,626 | 0 | 13.4551 | 705,895,060 | 2017-06-30 |
| 2026 | 2017-07-20 | 94,978,626 | -5,000 | 13.4551 | 705,895,060 | 2017-06-30 |
| 2027 | 2017-07-19 | 94,983,626 | 114,300 | 13.4558 | 705,895,060 | 2017-06-30 |
| 2028 | 2017-07-18 | 94,869,326 | -4,000 | 13.4396 | 705,895,060 | 2017-06-30 |
| 2029 | 2017-07-17 | 94,873,326 | 23,200 | 13.4401 | 705,895,060 | 2017-06-30 |
| 2030 | 2017-07-14 | 94,850,126 | -4,600 | 13.4369 | 705,895,060 | 2017-06-30 |
| 2031 | 2017-07-13 | 94,854,726 | 106,000 | 13.4375 | 705,895,060 | 2017-06-30 |
| 2032 | 2017-07-12 | 94,748,726 | 50,400 | 13.4225 | 705,895,060 | 2017-06-30 |
| 2033 | 2017-07-11 | 94,698,326 | 54,000 | 13.4154 | 705,895,060 | 2017-06-30 |
| 2034 | 2017-07-10 | 94,644,326 | -22,000 | 13.4077 | 705,895,060 | 2017-06-30 |
| 2035 | 2017-07-07 | 94,666,326 | 0 | 13.4108 | 705,895,060 | 2017-06-30 |
| 2036 | 2017-07-06 | 94,666,326 | -12,000 | 13.4108 | 705,895,060 | 2017-06-30 |
| 2037 | 2017-07-05 | 94,678,326 | -12,000 | 13.4125 | 705,895,060 | 2017-06-30 |
| 2038 | 2017-07-04 | 94,690,326 | 12,000 | 13.4142 | 705,895,060 | 2017-06-30 |
| 2039 | 2017-07-03 | 94,678,326 | -22,000 | 13.4125 | 705,895,060 | 2017-06-30 |
| 2040 | 2017-06-30 | 94,700,326 | -60,000 | 13.4156 | 705,895,060 | 2017-06-30 |
| 2041 | 2017-06-29 | 94,760,326 | -24,000 | 13.4241 | 705,895,060 | 2017-05-31 |
| 2042 | 2017-06-28 | 94,784,326 | -32,000 | 13.4275 | 705,895,060 | 2017-05-31 |
| 2043 | 2017-06-27 | 94,816,326 | 6,100 | 13.4321 | 705,895,060 | 2017-05-31 |
| 2044 | 2017-06-26 | 94,810,226 | -18,000 | 13.4312 | 705,895,060 | 2017-05-31 |
| 2045 | 2017-06-23 | 94,828,226 | -4,000 | 13.4338 | 705,895,060 | 2017-05-31 |
| 2046 | 2017-06-22 | 94,832,226 | 25,500 | 13.4343 | 705,895,060 | 2017-05-31 |
| 2047 | 2017-06-21 | 94,806,726 | -56,000 | 13.4307 | 705,895,060 | 2017-05-31 |
| 2048 | 2017-06-20 | 94,862,726 | -12,400 | 13.4386 | 705,895,060 | 2017-05-31 |
| 2049 | 2017-06-19 | 94,875,126 | 68,400 | 13.4404 | 705,895,060 | 2017-05-31 |
| 2050 | 2017-06-16 | 94,806,726 | -72,000 | 13.4307 | 705,895,060 | 2017-05-31 |
| 2051 | 2017-06-15 | 94,878,726 | -22,000 | 13.4409 | 705,895,060 | 2017-05-31 |
| 2052 | 2017-06-14 | 94,900,726 | 72,000 | 13.4440 | 705,895,060 | 2017-05-31 |
| 2053 | 2017-06-13 | 94,828,726 | -6,000 | 13.4338 | 705,895,060 | 2017-05-31 |
| 2054 | 2017-06-12 | 94,834,726 | 2,200 | 13.4347 | 705,895,060 | 2017-05-31 |
| 2055 | 2017-06-09 | 94,832,526 | 135,750 | 13.4344 | 705,895,060 | 2017-05-31 |
| 2056 | 2017-06-08 | 94,696,776 | 15,400 | 13.4151 | 705,895,060 | 2017-05-31 |
| 2057 | 2017-06-07 | 94,681,376 | 8,400 | 13.4130 | 705,895,060 | 2017-05-31 |
| 2058 | 2017-06-06 | 94,672,976 | 50,000 | 13.4118 | 705,895,060 | 2017-05-31 |
| 2059 | 2017-06-05 | 94,622,976 | -84,000 | 13.4047 | 705,895,060 | 2017-05-31 |
| 2060 | 2017-06-02 | 94,706,976 | -206,000 | 13.4166 | 705,895,060 | 2017-05-31 |
| 2061 | 2017-06-01 | 94,912,976 | -26,000 | 13.4458 | 705,895,060 | 2017-05-31 |
| 2062 | 2017-05-31 | 94,938,976 | -272,400 | 13.4494 | 705,895,060 | 2017-05-31 |
| 2063 | 2017-05-29 | 95,211,376 | -80,600 | 13.4880 | 705,895,060 | 2017-04-30 |
| 2064 | 2017-05-26 | 95,291,976 | 34,000 | 13.4995 | 705,895,060 | 2017-04-30 |
| 2065 | 2017-05-25 | 95,257,976 | 30,000 | 13.4946 | 705,895,060 | 2017-04-30 |
| 2066 | 2017-05-24 | 95,227,976 | -34,000 | 13.4904 | 705,895,060 | 2017-04-30 |
| 2067 | 2017-05-23 | 95,261,976 | 93,000 | 13.4952 | 705,895,060 | 2017-04-30 |
| 2068 | 2017-05-22 | 95,168,976 | 70,000 | 13.4820 | 705,895,060 | 2017-04-30 |
| 2069 | 2017-05-19 | 95,098,976 | -4,000 | 13.4721 | 705,895,060 | 2017-04-30 |
| 2070 | 2017-05-18 | 95,102,976 | -36,000 | 13.4727 | 705,895,060 | 2017-04-30 |
| 2071 | 2017-05-17 | 95,138,976 | 0 | 13.4778 | 705,895,060 | 2017-04-30 |
| 2072 | 2017-05-16 | 95,138,976 | -2,000 | 13.4778 | 705,895,060 | 2017-04-30 |
| 2073 | 2017-05-15 | 95,140,976 | 37,000 | 13.4781 | 705,895,060 | 2017-04-30 |
| 2074 | 2017-05-12 | 95,103,976 | 115,600 | 13.4728 | 705,895,060 | 2017-04-30 |
| 2075 | 2017-05-11 | 94,988,376 | 20,000 | 13.4564 | 705,895,060 | 2017-04-30 |
| 2076 | 2017-05-10 | 94,968,376 | 0 | 13.4536 | 705,895,060 | 2017-04-30 |
| 2077 | 2017-05-09 | 94,968,376 | -52,000 | 13.4536 | 705,895,060 | 2017-04-30 |
| 2078 | 2017-05-08 | 95,020,376 | 104,000 | 13.4610 | 705,895,060 | 2017-04-30 |
| 2079 | 2017-05-05 | 94,916,376 | 4,000 | 13.4462 | 705,895,060 | 2017-04-30 |
| 2080 | 2017-05-04 | 94,912,376 | -46,000 | 13.4457 | 705,895,060 | 2017-04-30 |
| 2081 | 2017-05-02 | 94,958,376 | 0 | 13.4522 | 705,895,060 | 2017-04-30 |
| 2082 | 2017-04-28 | 94,958,376 | -56,000 | 13.4522 | 705,895,060 | 2017-03-31 |
| 2083 | 2017-04-27 | 95,014,376 | 1,000 | 13.4601 | 705,895,060 | 2017-03-31 |
| 2084 | 2017-04-26 | 95,013,376 | 22,000 | 13.4600 | 705,895,060 | 2017-03-31 |
| 2085 | 2017-04-25 | 94,991,376 | 8,000 | 13.4569 | 705,895,060 | 2017-03-31 |
| 2086 | 2017-04-24 | 94,983,376 | -22,000 | 13.4557 | 705,895,060 | 2017-03-31 |
| 2087 | 2017-04-21 | 95,005,376 | 225,000 | 13.4589 | 705,895,060 | 2017-03-31 |
| 2088 | 2017-04-20 | 94,780,376 | 0 | 13.4270 | 705,895,060 | 2017-03-31 |
| 2089 | 2017-04-19 | 94,780,376 | 112,000 | 13.4270 | 705,895,060 | 2017-03-31 |
| 2090 | 2017-04-18 | 94,668,376 | 56,000 | 13.4111 | 705,895,060 | 2017-03-31 |
| 2091 | 2017-04-13 | 94,612,376 | -50,000 | 13.4032 | 705,895,060 | 2017-03-31 |
| 2092 | 2017-04-12 | 94,662,376 | 70,000 | 13.4103 | 705,895,060 | 2017-03-31 |
| 2093 | 2017-04-11 | 94,592,376 | 4,000 | 13.4003 | 705,895,060 | 2017-03-31 |
| 2094 | 2017-04-10 | 94,588,376 | 96,400 | 13.3998 | 705,895,060 | 2017-03-31 |
| 2095 | 2017-04-07 | 94,491,976 | -2,000 | 13.3861 | 705,895,060 | 2017-03-31 |
| 2096 | 2017-04-06 | 94,493,976 | 206,000 | 13.3864 | 705,895,060 | 2017-03-31 |
| 2097 | 2017-04-05 | 94,287,976 | 54,000 | 13.3572 | 705,895,060 | 2017-03-31 |
| 2098 | 2017-04-03 | 94,233,976 | -16,200 | 13.3496 | 705,895,060 | 2017-03-31 |
| 2099 | 2017-03-31 | 94,250,176 | 81,100 | 13.3519 | 705,895,060 | 2017-03-31 |
| 2100 | 2017-03-30 | 94,169,076 | 10,000 | 13.3404 | 705,895,060 | 2017-02-28 |
| 2101 | 2017-03-29 | 94,159,076 | 81,600 | 13.3390 | 705,895,060 | 2017-02-28 |
| 2102 | 2017-03-28 | 94,077,476 | 235,600 | 13.3274 | 705,895,060 | 2017-02-28 |
| 2103 | 2017-03-27 | 93,841,876 | -26,000 | 13.2940 | 705,895,060 | 2017-02-28 |
| 2104 | 2017-03-24 | 93,867,876 | 34,600 | 13.2977 | 705,895,060 | 2017-02-28 |
| 2105 | 2017-03-23 | 93,833,276 | 16,600 | 13.2928 | 705,895,060 | 2017-02-28 |
| 2106 | 2017-03-22 | 93,816,676 | -90,000 | 13.2905 | 705,895,060 | 2017-02-28 |
| 2107 | 2017-03-21 | 93,906,676 | -52,000 | 13.3032 | 705,895,060 | 2017-02-28 |
| 2108 | 2017-03-20 | 93,958,676 | 0 | 13.3106 | 705,895,060 | 2017-02-28 |
| 2109 | 2017-03-17 | 93,958,676 | 90,000 | 13.3106 | 705,895,060 | 2017-02-28 |
| 2110 | 2017-03-16 | 93,868,676 | 169,800 | 13.2978 | 705,895,060 | 2017-02-28 |
| 2111 | 2017-03-15 | 93,698,876 | -50,000 | 13.2738 | 705,895,060 | 2017-02-28 |
| 2112 | 2017-03-14 | 93,748,876 | 2,000 | 13.2809 | 705,895,060 | 2017-02-28 |
| 2113 | 2017-03-13 | 93,746,876 | 44,000 | 13.2806 | 705,895,060 | 2017-02-28 |
| 2114 | 2017-03-10 | 93,702,876 | -68,000 | 13.2743 | 705,895,060 | 2017-02-28 |
| 2115 | 2017-03-09 | 93,770,876 | 76,000 | 13.2840 | 705,895,060 | 2017-02-28 |
| 2116 | 2017-03-08 | 93,694,876 | 247,000 | 13.2732 | 705,895,060 | 2017-02-28 |
| 2117 | 2017-03-07 | 93,447,876 | 46,000 | 13.2382 | 705,895,060 | 2017-02-28 |
| 2118 | 2017-03-06 | 93,401,876 | 70,000 | 13.2317 | 705,895,060 | 2017-02-28 |
| 2119 | 2017-03-03 | 93,331,876 | 110,000 | 13.2218 | 705,895,060 | 2017-02-28 |
| 2120 | 2017-03-02 | 93,221,876 | 109,200 | 13.2062 | 705,895,060 | 2017-02-28 |
| 2121 | 2017-03-01 | 93,112,676 | -63,000 | 13.1907 | 705,895,060 | 2017-02-28 |
| 2122 | 2017-02-28 | 93,175,676 | 22,000 | 13.1996 | 705,895,060 | 2017-02-28 |
| 2123 | 2017-02-27 | 93,153,676 | -315,050 | 13.1965 | 705,895,060 | 2017-01-31 |
| 2124 | 2017-02-24 | 93,468,726 | -1,305,999 | 13.2412 | 705,895,060 | 2017-01-31 |
| 2125 | 2017-02-23 | 94,774,725 | -454,400 | 13.4262 | 705,895,060 | 2017-01-31 |
| 2126 | 2017-02-22 | 95,229,125 | -276,000 | 13.4905 | 705,895,060 | 2017-01-31 |
| 2127 | 2017-02-21 | 95,505,125 | -146,000 | 13.5296 | 705,895,060 | 2017-01-31 |
| 2128 | 2017-02-20 | 95,651,125 | 34,400 | 13.5503 | 705,895,060 | 2017-01-31 |
| 2129 | 2017-02-17 | 95,616,725 | 8,000 | 13.5455 | 705,895,060 | 2017-01-31 |
| 2130 | 2017-02-16 | 95,608,725 | -4,000 | 13.5443 | 705,895,060 | 2017-01-31 |
| 2131 | 2017-02-15 | 95,612,725 | -282,600 | 13.5449 | 705,895,060 | 2017-01-31 |
| 2132 | 2017-02-14 | 95,895,325 | 0 | 13.5849 | 705,895,060 | 2017-01-31 |
| 2133 | 2017-02-13 | 95,895,325 | -1,773,200 | 13.5849 | 705,895,060 | 2017-01-31 |
| 2134 | 2017-02-10 | 97,668,525 | -15,200 | 13.8361 | 705,895,060 | 2017-01-31 |
| 2135 | 2017-02-09 | 97,683,725 | -116,000 | 13.8383 | 705,895,060 | 2017-01-31 |
| 2136 | 2017-02-08 | 97,799,725 | -52,800 | 13.8547 | 705,895,060 | 2017-01-31 |
| 2137 | 2017-02-07 | 97,852,525 | 124,000 | 13.8622 | 705,895,060 | 2017-01-31 |
| 2138 | 2017-02-06 | 97,728,525 | 0 | 13.8446 | 705,895,060 | 2017-01-31 |
| 2139 | 2017-02-03 | 97,728,525 | -18,000 | 13.8446 | 705,895,060 | 2017-01-31 |
| 2140 | 2017-02-02 | 97,746,525 | -141,000 | 13.8472 | 705,895,060 | 2017-01-31 |
| 2141 | 2017-02-01 | 97,887,525 | 70,000 | 13.8671 | 705,895,060 | 2017-01-31 |
| 2142 | 2017-01-27 | 97,817,525 | 0 | 13.8572 | 705,895,060 | 2016-12-31 |
| 2143 | 2017-01-26 | 97,817,525 | -56,000 | 13.8572 | 705,895,060 | 2016-12-31 |
| 2144 | 2017-01-25 | 97,873,525 | 63,000 | 13.8652 | 705,895,060 | 2016-12-31 |
| 2145 | 2017-01-24 | 97,810,525 | 34,000 | 13.8562 | 705,895,060 | 2016-12-31 |
| 2146 | 2017-01-23 | 97,776,525 | -14,400 | 13.8514 | 705,895,060 | 2016-12-31 |
| 2147 | 2017-01-20 | 97,790,925 | 184,300 | 13.8535 | 705,895,060 | 2016-12-31 |
| 2148 | 2017-01-19 | 97,606,625 | 14,000 | 13.8274 | 705,895,060 | 2016-12-31 |
| 2149 | 2017-01-18 | 97,592,625 | 4,970 | 13.8254 | 705,895,060 | 2016-12-31 |
| 2150 | 2017-01-17 | 97,587,655 | 26,000 | 13.8247 | 705,895,060 | 2016-12-31 |
| 2151 | 2017-01-16 | 97,561,655 | -42,000 | 13.8210 | 705,895,060 | 2016-12-31 |
| 2152 | 2017-01-13 | 97,603,655 | -680,000 | 13.8269 | 705,895,060 | 2016-12-31 |
| 2153 | 2017-01-12 | 98,283,655 | 53,200 | 13.9233 | 705,895,060 | 2016-12-31 |
| 2154 | 2017-01-11 | 98,230,455 | 85,200 | 13.9157 | 705,895,060 | 2016-12-31 |
| 2155 | 2017-01-10 | 98,145,255 | 0 | 13.9037 | 705,895,060 | 2016-12-31 |
| 2156 | 2017-01-09 | 98,145,255 | -9,800 | 13.9037 | 705,895,060 | 2016-12-31 |
| 2157 | 2017-01-06 | 98,155,055 | -3,000 | 13.9050 | 705,895,060 | 2016-12-31 |
| 2158 | 2017-01-05 | 98,158,055 | -96,000 | 13.9055 | 705,895,060 | 2016-12-31 |
| 2159 | 2017-01-04 | 98,254,055 | -20,000 | 13.9191 | 705,895,060 | 2016-12-31 |
| 2160 | 2017-01-03 | 98,274,055 | -62,000 | 13.9219 | 705,895,060 | 2016-12-31 |
| 2161 | 2016-12-30 | 98,336,055 | 49,400 | 13.9307 | 705,895,060 | 2016-11-30 |
| 2162 | 2016-12-29 | 98,286,655 | 0 | 13.9237 | 705,895,060 | 2016-11-30 |
| 2163 | 2016-12-28 | 98,286,655 | -389,950 | 13.9237 | 705,895,060 | 2016-11-30 |
| 2164 | 2016-12-23 | 98,676,605 | -90,000 | 13.9789 | 705,895,060 | 2016-11-30 |
| 2165 | 2016-12-22 | 98,766,605 | -3,238,000 | 13.9917 | 705,895,060 | 2016-11-30 |
| 2166 | 2016-12-21 | 102,004,605 | -77,400 | 14.4504 | 705,895,060 | 2016-11-30 |
| 2167 | 2016-12-20 | 102,082,005 | 18,000 | 14.4614 | 705,895,060 | 2016-11-30 |
| 2168 | 2016-12-19 | 102,064,005 | -16,000 | 14.4588 | 705,895,060 | 2016-11-30 |
| 2169 | 2016-12-16 | 102,080,005 | -25,400 | 14.4611 | 705,895,060 | 2016-11-30 |
| 2170 | 2016-12-15 | 102,105,405 | 424,400 | 14.4647 | 705,895,060 | 2016-11-30 |
| 2171 | 2016-12-14 | 101,681,005 | 4,000 | 14.4045 | 705,895,060 | 2016-11-30 |
| 2172 | 2016-12-13 | 101,677,005 | 0 | 14.4040 | 705,895,060 | 2016-11-30 |
| 2173 | 2016-12-12 | 101,677,005 | 23,600 | 14.4040 | 705,895,060 | 2016-11-30 |
| 2174 | 2016-12-09 | 101,653,405 | 26,000 | 14.4006 | 705,895,060 | 2016-11-30 |
| 2175 | 2016-12-08 | 101,627,405 | 2,000 | 14.3970 | 705,895,060 | 2016-11-30 |
| 2176 | 2016-12-07 | 101,625,405 | 4,000 | 14.3967 | 705,895,060 | 2016-11-30 |
| 2177 | 2016-12-06 | 101,621,405 | 0 | 14.3961 | 705,895,060 | 2016-11-30 |
| 2178 | 2016-12-05 | 101,621,405 | 26,000 | 14.3961 | 705,895,060 | 2016-11-30 |
| 2179 | 2016-12-02 | 101,595,405 | -35,000 | 14.3924 | 705,895,060 | 2016-11-30 |
| 2180 | 2016-12-01 | 101,630,405 | -12,000 | 14.3974 | 705,895,060 | 2016-11-30 |
| 2181 | 2016-11-30 | 101,642,405 | -14,000 | 14.3991 | 705,895,060 | 2016-11-30 |
| 2182 | 2016-11-29 | 101,656,405 | 112,000 | 14.4011 | 705,895,060 | 2016-10-31 |
| 2183 | 2016-11-28 | 101,544,405 | -16,000 | 14.3852 | 705,895,060 | 2016-10-31 |
| 2184 | 2016-11-25 | 101,560,405 | 37,000 | 14.3875 | 705,895,060 | 2016-10-31 |
| 2185 | 2016-11-24 | 101,523,405 | -28,200 | 14.3822 | 705,895,060 | 2016-10-31 |
| 2186 | 2016-11-23 | 101,551,605 | -24,000 | 14.3862 | 705,895,060 | 2016-10-31 |
| 2187 | 2016-11-22 | 101,575,605 | -138,000 | 14.3896 | 705,895,060 | 2016-10-31 |
| 2188 | 2016-11-21 | 101,713,605 | -42,000 | 14.4092 | 705,895,060 | 2016-10-31 |
| 2189 | 2016-11-18 | 101,755,605 | -46,000 | 14.4151 | 705,895,060 | 2016-10-31 |
| 2190 | 2016-11-17 | 101,801,605 | -22,000 | 14.4216 | 705,895,060 | 2016-10-31 |
| 2191 | 2016-11-16 | 101,823,605 | -60,832 | 14.4248 | 705,895,060 | 2016-10-31 |
| 2192 | 2016-11-15 | 101,884,437 | -103,700 | 14.4334 | 705,895,060 | 2016-10-31 |
| 2193 | 2016-11-14 | 101,988,137 | 14,000 | 14.4481 | 705,895,060 | 2016-10-31 |
| 2194 | 2016-11-11 | 101,974,137 | -58,000 | 14.4461 | 705,895,060 | 2016-10-31 |
| 2195 | 2016-11-10 | 102,032,137 | -8,700 | 14.4543 | 705,895,060 | 2016-10-31 |
| 2196 | 2016-11-09 | 102,040,837 | -2,000 | 14.4555 | 705,895,060 | 2016-10-31 |
| 2197 | 2016-11-08 | 102,042,837 | -78,000 | 14.4558 | 705,895,060 | 2016-10-31 |
| 2198 | 2016-11-07 | 102,120,837 | 143,500 | 14.4669 | 705,895,060 | 2016-10-31 |
| 2199 | 2016-11-04 | 101,977,337 | -52,000 | 14.4465 | 705,895,060 | 2016-10-31 |
| 2200 | 2016-11-03 | 102,029,337 | -19,600 | 14.4539 | 705,895,060 | 2016-10-31 |
| 2201 | 2016-11-02 | 102,048,937 | -48,000 | 14.4567 | 705,895,060 | 2016-10-31 |
| 2202 | 2016-11-01 | 102,096,937 | -46,000 | 14.4635 | 705,895,060 | 2016-10-31 |
| 2203 | 2016-10-31 | 102,142,937 | 50,000 | 14.4700 | 705,895,060 | 2016-10-31 |
| 2204 | 2016-10-28 | 102,092,937 | 20,452 | 14.4629 | 705,895,060 | 2016-09-30 |
| 2205 | 2016-10-27 | 102,072,485 | 77,891 | 14.4600 | 705,895,060 | 2016-09-30 |
| 2206 | 2016-10-26 | 101,994,594 | -6,000 | 14.4490 | 705,895,060 | 2016-09-30 |
| 2207 | 2016-10-25 | 102,000,594 | 7,622 | 14.4498 | 705,895,060 | 2016-09-30 |
| 2208 | 2016-10-24 | 101,992,972 | 363 | 14.4487 | 705,895,060 | 2016-09-30 |
| 2209 | 2016-10-21 | 101,992,609 | 0 | 14.4487 | 705,895,060 | 2016-09-30 |
| 2210 | 2016-10-20 | 101,992,609 | 881,942 | 14.4487 | 705,895,060 | 2016-09-30 |
| 2211 | 2016-10-19 | 101,110,667 | -1,051,479 | 14.3238 | 705,895,060 | 2016-09-30 |
| 2212 | 2016-10-18 | 102,162,146 | -856,756 | 14.4727 | 705,895,060 | 2016-09-30 |
| 2213 | 2016-10-17 | 103,018,902 | 8,682 | 14.5941 | 705,895,060 | 2016-09-30 |
| 2214 | 2016-10-14 | 103,010,220 | 48,466 | 14.5929 | 705,895,060 | 2016-09-30 |
| 2215 | 2016-10-13 | 102,961,754 | 166,495 | 14.5860 | 705,895,060 | 2016-09-30 |
| 2216 | 2016-10-12 | 102,795,259 | 164,000 | 14.5624 | 705,895,060 | 2016-09-30 |
| 2217 | 2016-10-11 | 102,631,259 | 56,200 | 14.5392 | 705,895,060 | 2016-09-30 |
| 2218 | 2016-10-07 | 102,575,059 | 21,400 | 14.5312 | 705,895,060 | 2016-09-30 |
| 2219 | 2016-10-06 | 102,553,659 | 172,200 | 14.5282 | 705,895,060 | 2016-09-30 |
| 2220 | 2016-10-05 | 102,381,459 | -20,000 | 14.5038 | 705,895,060 | 2016-09-30 |
| 2221 | 2016-10-04 | 102,401,459 | 25,408 | 14.5066 | 705,895,060 | 2016-09-30 |
| 2222 | 2016-10-03 | 102,376,051 | -2,000 | 14.5030 | 705,895,060 | 2016-09-30 |
| 2223 | 2016-09-30 | 102,378,051 | 29,000 | 14.5033 | 705,895,060 | 2016-09-30 |
| 2224 | 2016-09-29 | 102,349,051 | 14,000 | 14.4992 | 705,895,060 | 2016-08-31 |
| 2225 | 2016-09-28 | 102,335,051 | 34,400 | 14.4972 | 705,895,060 | 2016-08-31 |
| 2226 | 2016-09-27 | 102,300,651 | 76,900 | 14.4923 | 705,895,060 | 2016-08-31 |
| 2227 | 2016-09-26 | 102,223,751 | 14,400 | 14.4814 | 705,895,060 | 2016-08-31 |
| 2228 | 2016-09-23 | 102,209,351 | 73,800 | 14.4794 | 705,895,060 | 2016-08-31 |
| 2229 | 2016-09-22 | 102,135,551 | 200 | 14.4689 | 705,895,060 | 2016-08-31 |
| 2230 | 2016-09-21 | 102,135,351 | 20,000 | 14.4689 | 705,895,060 | 2016-08-31 |
| 2231 | 2016-09-20 | 102,115,351 | 72,000 | 14.4661 | 705,895,060 | 2016-08-31 |
| 2232 | 2016-09-19 | 102,043,351 | 30,000 | 14.4559 | 705,895,060 | 2016-08-31 |
| 2233 | 2016-09-15 | 102,013,351 | 88,000 | 14.4516 | 705,895,060 | 2016-08-31 |
| 2234 | 2016-09-14 | 101,925,351 | 82,223 | 14.4392 | 705,895,060 | 2016-08-31 |
| 2235 | 2016-09-13 | 101,843,128 | 16,000 | 14.4275 | 705,895,060 | 2016-08-31 |
| 2236 | 2016-09-12 | 101,827,128 | 33,100 | 14.4253 | 705,895,060 | 2016-08-31 |
| 2237 | 2016-09-09 | 101,794,028 | 54,000 | 14.4206 | 705,895,060 | 2016-08-31 |
| 2238 | 2016-09-08 | 101,740,028 | 24,000 | 14.4129 | 705,895,060 | 2016-08-31 |
| 2239 | 2016-09-07 | 101,716,028 | 30,000 | 14.4095 | 705,895,060 | 2016-08-31 |
| 2240 | 2016-09-06 | 101,686,028 | 27,314 | 14.4053 | 705,895,060 | 2016-08-31 |
| 2241 | 2016-09-05 | 101,658,714 | 817,200 | 14.4014 | 705,895,060 | 2016-08-31 |
| 2242 | 2016-09-02 | 100,841,514 | 26,000 | 14.2856 | 705,895,060 | 2016-08-31 |
| 2243 | 2016-09-01 | 100,815,514 | 84,000 | 14.2819 | 705,895,060 | 2016-08-31 |
| 2244 | 2016-08-31 | 100,731,514 | 90,000 | 14.2700 | 705,895,060 | 2016-08-31 |
| 2245 | 2016-08-30 | 100,641,514 | 213,111 | 14.2573 | 705,895,060 | 2016-07-31 |
| 2246 | 2016-08-29 | 100,428,403 | 695,599 | 14.2271 | 705,895,060 | 2016-07-31 |
| 2247 | 2016-08-26 | 99,732,804 | -12,800 | 14.1286 | 705,895,060 | 2016-07-31 |
| 2248 | 2016-08-25 | 99,745,604 | -103,200 | 14.1304 | 705,895,060 | 2016-07-31 |
| 2249 | 2016-08-24 | 99,848,804 | -26,000 | 14.1450 | 705,895,060 | 2016-07-31 |
| 2250 | 2016-08-23 | 99,874,804 | 54,000 | 14.1487 | 705,895,060 | 2016-07-31 |
| 2251 | 2016-08-22 | 99,820,804 | 0 | 14.1410 | 705,895,060 | 2016-07-31 |
| 2252 | 2016-08-19 | 99,820,804 | -383,600 | 14.1410 | 705,895,060 | 2016-07-31 |
| 2253 | 2016-08-18 | 100,204,404 | 20,792 | 14.1954 | 705,895,060 | 2016-07-31 |
| 2254 | 2016-08-17 | 100,183,612 | -50,000 | 14.1924 | 705,895,060 | 2016-07-31 |
| 2255 | 2016-08-16 | 100,233,612 | 284,300 | 14.1995 | 705,895,060 | 2016-07-31 |
| 2256 | 2016-08-15 | 99,949,312 | 200,000 | 14.1592 | 705,895,060 | 2016-07-31 |
| 2257 | 2016-08-12 | 99,749,312 | -20,000 | 14.1309 | 705,895,060 | 2016-07-31 |
| 2258 | 2016-08-11 | 99,769,312 | -16,152 | 14.1337 | 705,895,060 | 2016-07-31 |
| 2259 | 2016-08-10 | 99,785,464 | 172,405 | 14.1360 | 705,895,060 | 2016-07-31 |
| 2260 | 2016-08-09 | 99,613,059 | 97,689 | 14.1116 | 705,895,060 | 2016-07-31 |
| 2261 | 2016-08-08 | 99,515,370 | 20,000 | 14.0978 | 705,895,060 | 2016-07-31 |
| 2262 | 2016-08-05 | 99,495,370 | -34,600 | 14.0949 | 705,895,060 | 2016-07-31 |
| 2263 | 2016-08-04 | 99,529,970 | 24,000 | 14.0998 | 705,895,060 | 2016-07-31 |
| 2264 | 2016-08-03 | 99,505,970 | 103,910 | 14.0964 | 705,895,060 | 2016-07-31 |
| 2265 | 2016-08-02 | 99,402,060 | 0 | 14.0817 | 705,895,060 | 2016-07-31 |
| 2266 | 2016-08-01 | 99,402,060 | -104,000 | 14.0817 | 705,895,060 | 2016-07-31 |
| 2267 | 2016-07-29 | 99,506,060 | 92,000 | 14.0964 | 705,895,060 | 2016-06-30 |
| 2268 | 2016-07-28 | 99,414,060 | 130,600 | 14.0834 | 705,895,060 | 2016-06-30 |
| 2269 | 2016-07-27 | 99,283,460 | -54,000 | 14.0649 | 705,895,060 | 2016-06-30 |
| 2270 | 2016-07-26 | 99,337,460 | 0 | 14.0726 | 705,895,060 | 2016-06-30 |
| 2271 | 2016-07-25 | 99,337,460 | 16,400 | 14.0726 | 705,895,060 | 2016-06-30 |
| 2272 | 2016-07-22 | 99,321,060 | 21,550 | 14.0702 | 705,895,060 | 2016-06-30 |
| 2273 | 2016-07-21 | 99,299,510 | -22,000 | 14.0672 | 705,895,060 | 2016-06-30 |
| 2274 | 2016-07-20 | 99,321,510 | -154,000 | 14.0703 | 705,895,060 | 2016-06-30 |
| 2275 | 2016-07-19 | 99,475,510 | -33,450 | 14.0921 | 705,895,060 | 2016-06-30 |
| 2276 | 2016-07-18 | 99,508,960 | 7,460 | 14.0968 | 705,895,060 | 2016-06-30 |
| 2277 | 2016-07-15 | 99,501,500 | -88,000 | 14.0958 | 705,895,060 | 2016-06-30 |
| 2278 | 2016-07-14 | 99,589,500 | -205,700 | 14.1083 | 705,895,060 | 2016-06-30 |
| 2279 | 2016-07-13 | 99,795,200 | 57,948 | 14.1374 | 705,895,060 | 2016-06-30 |
| 2280 | 2016-07-12 | 99,737,252 | -1,223,210 | 14.1292 | 705,895,060 | 2016-06-30 |
| 2281 | 2016-07-11 | 100,960,462 | 367,019 | 14.3025 | 705,895,060 | 2016-06-30 |
| 2282 | 2016-07-08 | 100,593,443 | -2,969,200 | 14.2505 | 705,895,060 | 2016-06-30 |
| 2283 | 2016-07-07 | 103,562,643 | -238,200 | 14.6711 | 705,895,060 | 2016-06-30 |
| 2284 | 2016-07-06 | 103,800,843 | -6,569,500 | 14.7049 | 705,895,060 | 2016-06-30 |
| 2285 | 2016-07-05 | 110,370,343 | -481,200 | 15.6355 | 705,895,060 | 2016-06-30 |
| 2286 | 2016-07-04 | 110,851,543 | 56,400 | 15.7037 | 705,895,060 | 2016-06-30 |
| 2287 | 2016-06-30 | 110,795,143 | 1,000,352 | 15.6957 | 705,895,060 | 2016-06-30 |
| 2288 | 2016-06-29 | 109,794,791 | 116,000 | 15.5540 | 705,895,060 | 2016-05-31 |
| 2289 | 2016-06-28 | 109,678,791 | -42,000 | 15.5375 | 705,895,060 | 2016-05-31 |
| 2290 | 2016-06-27 | 109,720,791 | 6,407,500 | 15.5435 | 705,895,060 | 2016-05-31 |
| 2291 | 2016-06-24 | 103,313,291 | 377,600 | 14.6358 | 705,895,060 | 2016-05-31 |
| 2292 | 2016-06-23 | 102,935,691 | 157,600 | 14.5823 | 705,895,060 | 2016-05-31 |
| 2293 | 2016-06-22 | 102,778,091 | 0 | 14.5600 | 705,895,060 | 2016-05-31 |
| 2294 | 2016-06-21 | 102,778,091 | 662,000 | 14.5600 | 705,895,060 | 2016-05-31 |
| 2295 | 2016-06-20 | 102,116,091 | 509,000 | 14.4662 | 705,895,060 | 2016-05-31 |
| 2296 | 2016-06-17 | 101,607,091 | 148,200 | 14.3941 | 705,895,060 | 2016-05-31 |
| 2297 | 2016-06-16 | 101,458,891 | 24,000 | 14.3731 | 705,895,060 | 2016-05-31 |
| 2298 | 2016-06-15 | 101,434,891 | 50,800 | 14.3697 | 705,895,060 | 2016-05-31 |
| 2299 | 2016-06-14 | 101,384,091 | 0 | 14.3625 | 705,895,060 | 2016-05-31 |
| 2300 | 2016-06-13 | 101,384,091 | 1,250,300 | 14.3625 | 705,895,060 | 2016-05-31 |
| 2301 | 2016-06-10 | 100,133,791 | 2,772,000 | 14.1854 | 705,895,060 | 2016-05-31 |
| 2302 | 2016-06-08 | 97,361,791 | 14,000 | 13.7927 | 705,895,060 | 2016-05-31 |
| 2303 | 2016-06-07 | 97,347,791 | 46,900 | 13.7907 | 705,895,060 | 2016-05-31 |
| 2304 | 2016-06-06 | 97,300,891 | 86,000 | 13.7840 | 705,895,060 | 2016-05-31 |
| 2305 | 2016-06-03 | 97,214,891 | -70,000 | 13.7719 | 705,895,060 | 2016-05-31 |
| 2306 | 2016-06-02 | 97,284,891 | -58,000 | 13.7818 | 705,895,060 | 2016-05-31 |
| 2307 | 2016-06-01 | 97,342,891 | -30,000 | 13.7900 | 705,895,060 | 2016-05-31 |
| 2308 | 2016-05-31 | 97,372,891 | 15,100 | 13.7942 | 705,895,060 | 2016-05-31 |
| 2309 | 2016-05-30 | 97,357,791 | -6,000 | 13.7921 | 705,895,060 | 2016-04-30 |
| 2310 | 2016-05-27 | 97,363,791 | 106,000 | 13.7930 | 705,895,060 | 2016-04-30 |
| 2311 | 2016-05-26 | 97,257,791 | -110,000 | 13.7779 | 705,895,060 | 2016-04-30 |
| 2312 | 2016-05-25 | 97,367,791 | 0 | 13.7935 | 705,895,060 | 2016-04-30 |
| 2313 | 2016-05-24 | 97,367,791 | 55,400 | 13.7935 | 705,895,060 | 2016-04-30 |
| 2314 | 2016-05-23 | 97,312,391 | 79,000 | 13.7857 | 705,895,060 | 2016-04-30 |
| 2315 | 2016-05-20 | 97,233,391 | 34,600 | 13.7745 | 705,895,060 | 2016-04-30 |
| 2316 | 2016-05-19 | 97,198,791 | -1,008,000 | 13.7696 | 705,895,060 | 2016-04-30 |
| 2317 | 2016-05-18 | 98,206,791 | -186,000 | 13.9124 | 705,895,060 | 2016-04-30 |
| 2318 | 2016-05-17 | 98,392,791 | -32,000 | 13.9387 | 705,895,060 | 2016-04-30 |
| 2319 | 2016-05-16 | 98,424,791 | -30,000 | 13.9433 | 705,895,060 | 2016-04-30 |
| 2320 | 2016-05-13 | 98,454,791 | -166,000 | 13.9475 | 705,895,060 | 2016-04-30 |
| 2321 | 2016-05-12 | 98,620,791 | -148,000 | 13.9710 | 705,895,060 | 2016-04-30 |
| 2322 | 2016-05-11 | 98,768,791 | -1,074,000 | 13.9920 | 705,895,060 | 2016-04-30 |
| 2323 | 2016-05-10 | 99,842,791 | -334,000 | 14.1441 | 705,895,060 | 2016-04-30 |
| 2324 | 2016-05-09 | 100,176,791 | -226,000 | 14.1915 | 705,895,060 | 2016-04-30 |
| 2325 | 2016-05-06 | 100,402,791 | -295,600 | 14.2235 | 705,895,060 | 2016-04-30 |
| 2326 | 2016-05-05 | 100,698,391 | 60,000 | 14.2653 | 705,895,060 | 2016-04-30 |
| 2327 | 2016-05-04 | 100,638,391 | 73,000 | 14.2568 | 705,895,060 | 2016-04-30 |
| 2328 | 2016-05-03 | 100,565,391 | 30,000 | 14.2465 | 705,895,060 | 2016-04-30 |
| 2329 | 2016-04-29 | 100,535,391 | 32,000 | 14.2423 | 705,895,060 | 2016-03-31 |
| 2330 | 2016-04-28 | 100,503,391 | 96,000 | 14.2377 | 705,895,060 | 2016-03-31 |
| 2331 | 2016-04-27 | 100,407,391 | 164,000 | 14.2241 | 705,895,060 | 2016-03-31 |
| 2332 | 2016-04-26 | 100,243,391 | 130,000 | 14.2009 | 705,895,060 | 2016-03-31 |
| 2333 | 2016-04-25 | 100,113,391 | 264,000 | 14.1825 | 705,895,060 | 2016-03-31 |
| 2334 | 2016-04-22 | 99,849,391 | -872,159 | 14.1451 | 705,895,060 | 2016-03-31 |
| 2335 | 2016-04-21 | 100,721,550 | 57,400 | 14.2686 | 705,895,060 | 2016-03-31 |
| 2336 | 2016-04-20 | 100,664,150 | 62,000 | 14.2605 | 705,895,060 | 2016-03-31 |
| 2337 | 2016-04-19 | 100,602,150 | -764,800 | 14.2517 | 705,895,060 | 2016-03-31 |
| 2338 | 2016-04-18 | 101,366,950 | 194,000 | 14.3601 | 705,895,060 | 2016-03-31 |
| 2339 | 2016-04-15 | 101,172,950 | 70,000 | 14.3326 | 705,895,060 | 2016-03-31 |
| 2340 | 2016-04-14 | 101,102,950 | 64,000 | 14.3227 | 705,895,060 | 2016-03-31 |
| 2341 | 2016-04-13 | 101,038,950 | -834,600 | 14.3136 | 705,895,060 | 2016-03-31 |
| 2342 | 2016-04-12 | 101,873,550 | 24,000 | 14.4318 | 705,895,060 | 2016-03-31 |
| 2343 | 2016-04-11 | 101,849,550 | 1,000 | 14.4284 | 705,895,060 | 2016-03-31 |
| 2344 | 2016-04-08 | 101,848,550 | -34,000 | 14.4283 | 705,895,060 | 2016-03-31 |
| 2345 | 2016-04-07 | 101,882,550 | -157,000 | 14.4331 | 705,895,060 | 2016-03-31 |
| 2346 | 2016-04-06 | 102,039,550 | 26,800 | 14.4553 | 705,895,060 | 2016-03-31 |
| 2347 | 2016-04-05 | 102,012,750 | -16,000 | 14.4515 | 705,895,060 | 2016-03-31 |
| 2348 | 2016-04-01 | 102,028,750 | 236,500 | 14.4538 | 705,895,060 | 2016-03-31 |
| 2349 | 2016-03-31 | 101,792,250 | 80,000 | 14.4203 | 705,895,060 | 2016-03-31 |
| 2350 | 2016-03-30 | 101,712,250 | -44,235 | 14.4090 | 705,895,060 | 2016-02-29 |
| 2351 | 2016-03-29 | 101,756,485 | -366,000 | 14.4152 | 705,895,060 | 2016-02-29 |
| 2352 | 2016-03-24 | 102,122,485 | 6,000 | 14.4671 | 705,895,060 | 2016-02-29 |
| 2353 | 2016-03-23 | 102,116,485 | -3,600 | 14.4662 | 705,895,060 | 2016-02-29 |
| 2354 | 2016-03-22 | 102,120,085 | 60,600 | 14.4668 | 705,895,060 | 2016-02-29 |
| 2355 | 2016-03-21 | 102,059,485 | -14,000 | 14.4582 | 705,895,060 | 2016-02-29 |
| 2356 | 2016-03-18 | 102,073,485 | 26,272 | 14.4602 | 705,895,060 | 2016-02-29 |
| 2357 | 2016-03-17 | 102,047,213 | 0 | 14.4564 | 705,895,060 | 2016-02-29 |
| 2358 | 2016-03-16 | 102,047,213 | 26,600 | 14.4564 | 705,895,060 | 2016-02-29 |
| 2359 | 2016-03-15 | 102,020,613 | 2,200 | 14.4527 | 705,895,060 | 2016-02-29 |
| 2360 | 2016-03-14 | 102,018,413 | 168,000 | 14.4523 | 705,895,060 | 2016-02-29 |
| 2361 | 2016-03-11 | 101,850,413 | 24,400 | 14.4285 | 705,895,060 | 2016-02-29 |
| 2362 | 2016-03-10 | 101,826,013 | -60,000 | 14.4251 | 705,895,060 | 2016-02-29 |
| 2363 | 2016-03-09 | 101,886,013 | 36,000 | 14.4336 | 705,895,060 | 2016-02-29 |
| 2364 | 2016-03-08 | 101,850,013 | 55,000 | 14.4285 | 705,895,060 | 2016-02-29 |
| 2365 | 2016-03-07 | 101,795,013 | 10,000 | 14.4207 | 705,895,060 | 2016-02-29 |
| 2366 | 2016-03-04 | 101,785,013 | 140,000 | 14.4193 | 705,895,060 | 2016-02-29 |
| 2367 | 2016-03-03 | 101,645,013 | -2,000 | 14.3995 | 705,895,060 | 2016-02-29 |
| 2368 | 2016-03-02 | 101,647,013 | -66,000 | 14.3997 | 705,895,060 | 2016-02-29 |
| 2369 | 2016-03-01 | 101,713,013 | -16,000 | 14.4091 | 705,895,060 | 2016-02-29 |
| 2370 | 2016-02-29 | 101,729,013 | -171,973 | 14.4114 | 705,895,060 | 2016-02-29 |
| 2371 | 2016-02-26 | 101,900,986 | 32,000 | 14.4357 | 705,895,060 | 2016-01-31 |
| 2372 | 2016-02-25 | 101,868,986 | 44,000 | 14.4312 | 705,895,060 | 2016-01-31 |
| 2373 | 2016-02-24 | 101,824,986 | 26,000 | 14.4249 | 705,895,060 | 2016-01-31 |
| 2374 | 2016-02-23 | 101,798,986 | 31,400 | 14.4213 | 705,895,060 | 2016-01-31 |
| 2375 | 2016-02-22 | 101,767,586 | 24,000 | 14.4168 | 705,895,060 | 2016-01-31 |
| 2376 | 2016-02-19 | 101,743,586 | 84,000 | 14.4134 | 705,895,060 | 2016-01-31 |
| 2377 | 2016-02-18 | 101,659,586 | 12,200 | 14.4015 | 705,895,060 | 2016-01-31 |
| 2378 | 2016-02-17 | 101,647,386 | -60,000 | 14.3998 | 705,895,060 | 2016-01-31 |
| 2379 | 2016-02-16 | 101,707,386 | 4,000 | 14.4083 | 705,895,060 | 2016-01-31 |
| 2380 | 2016-02-15 | 101,703,386 | 679,116 | 14.4077 | 705,895,060 | 2016-01-31 |
| 2381 | 2016-02-12 | 101,024,270 | 17,999 | 14.3115 | 705,895,060 | 2016-01-31 |
| 2382 | 2016-02-11 | 101,006,271 | 90,000 | 14.3090 | 705,895,060 | 2016-01-31 |
| 2383 | 2016-02-05 | 100,916,271 | -13,400 | 14.2962 | 705,895,060 | 2016-01-31 |
| 2384 | 2016-02-04 | 100,929,671 | -191,999 | 14.2981 | 705,895,060 | 2016-01-31 |
| 2385 | 2016-02-03 | 101,121,670 | -56,001 | 14.3253 | 705,895,060 | 2016-01-31 |
| 2386 | 2016-02-02 | 101,177,671 | -1,048,200 | 14.3332 | 705,895,060 | 2016-01-31 |
| 2387 | 2016-02-01 | 102,225,871 | 304,000 | 14.4817 | 705,895,060 | 2016-01-31 |
| 2388 | 2016-01-29 | 101,921,871 | 498,600 | 14.4387 | 705,895,060 | 2015-12-31 |
| 2389 | 2016-01-28 | 101,423,271 | 202,000 | 14.3680 | 705,895,060 | 2015-12-31 |
| 2390 | 2016-01-27 | 101,221,271 | 28,000 | 14.3394 | 705,895,060 | 2015-12-31 |
| 2391 | 2016-01-26 | 101,193,271 | 24,000 | 14.3355 | 705,895,060 | 2015-12-31 |
| 2392 | 2016-01-25 | 101,169,271 | 177,000 | 14.3321 | 705,895,060 | 2015-12-31 |
| 2393 | 2016-01-22 | 100,992,271 | 284,000 | 14.3070 | 705,895,060 | 2015-12-31 |
| 2394 | 2016-01-21 | 100,708,271 | 25,000 | 14.2667 | 705,895,060 | 2015-12-31 |
| 2395 | 2016-01-20 | 100,683,271 | 1,278,339 | 14.2632 | 705,895,060 | 2015-12-31 |
| 2396 | 2016-01-19 | 99,404,932 | -538,100 | 14.0821 | 705,895,060 | 2015-12-31 |
| 2397 | 2016-01-18 | 99,943,032 | 84,000 | 14.1583 | 705,895,060 | 2015-12-31 |
| 2398 | 2016-01-15 | 99,859,032 | 38,303 | 14.1464 | 705,895,060 | 2015-12-31 |
| 2399 | 2016-01-14 | 99,820,729 | 139,040 | 14.1410 | 705,895,060 | 2015-12-31 |
| 2400 | 2016-01-13 | 99,681,689 | -120,000 | 14.1213 | 705,895,060 | 2015-12-31 |
| 2401 | 2016-01-12 | 99,801,689 | 230,931 | 14.1383 | 705,895,060 | 2015-12-31 |
| 2402 | 2016-01-11 | 99,570,758 | -392,942 | 14.1056 | 705,895,060 | 2015-12-31 |
| 2403 | 2016-01-08 | 99,963,700 | 36,411 | 14.1613 | 705,895,060 | 2015-12-31 |
| 2404 | 2016-01-07 | 99,927,289 | -1,134,079 | 14.1561 | 705,895,060 | 2015-12-31 |
| 2405 | 2016-01-06 | 101,061,368 | 16,680 | 14.3168 | 705,895,060 | 2015-12-31 |
| 2406 | 2016-01-05 | 101,044,688 | 1,124,836 | 14.3144 | 705,895,060 | 2015-12-31 |
| 2407 | 2016-01-04 | 99,919,852 | 185,430 | 14.1551 | 705,895,060 | 2015-12-31 |
| 2408 | 2015-12-31 | 99,734,422 | 0 | 14.1288 | 705,895,060 | 2015-12-31 |
| 2409 | 2015-12-30 | 99,734,422 | 8,000 | 14.1288 | 705,895,060 | 2015-11-30 |
| 2410 | 2015-12-29 | 99,726,422 | 54,375 | 14.1277 | 705,895,060 | 2015-11-30 |
| 2411 | 2015-12-28 | 99,672,047 | 30,036 | 14.1200 | 705,895,060 | 2015-11-30 |
| 2412 | 2015-12-24 | 99,642,011 | 0 | 14.1157 | 705,895,060 | 2015-11-30 |
| 2413 | 2015-12-23 | 99,642,011 | 24,975 | 14.1157 | 705,895,060 | 2015-11-30 |
| 2414 | 2015-12-22 | 99,617,036 | -606 | 14.1122 | 705,895,060 | 2015-11-30 |
| 2415 | 2015-12-21 | 99,617,642 | 107,372 | 14.1122 | 705,895,060 | 2015-11-30 |
| 2416 | 2015-12-18 | 99,510,270 | 23,600 | 14.0970 | 705,895,060 | 2015-11-30 |
| 2417 | 2015-12-17 | 99,486,670 | 18,000 | 14.0937 | 705,895,060 | 2015-11-30 |
| 2418 | 2015-12-16 | 99,468,670 | 42,000 | 14.0911 | 705,895,060 | 2015-11-30 |
| 2419 | 2015-12-15 | 99,426,670 | 174,000 | 14.0852 | 705,895,060 | 2015-11-30 |
| 2420 | 2015-12-14 | 99,252,670 | 672,600 | 14.0605 | 705,895,060 | 2015-11-30 |
| 2421 | 2015-12-11 | 98,580,070 | 74,000 | 13.9653 | 705,895,060 | 2015-11-30 |
| 2422 | 2015-12-10 | 98,506,070 | -109,800 | 13.9548 | 705,895,060 | 2015-11-30 |
| 2423 | 2015-12-09 | 98,615,870 | 620,200 | 13.9703 | 705,895,060 | 2015-11-30 |
| 2424 | 2015-12-08 | 97,995,670 | 124,000 | 13.8825 | 705,895,060 | 2015-11-30 |
| 2425 | 2015-12-07 | 97,871,670 | 160,000 | 13.8649 | 705,895,060 | 2015-11-30 |
| 2426 | 2015-12-04 | 97,711,670 | 20,000 | 13.8422 | 705,895,060 | 2015-11-30 |
| 2427 | 2015-12-03 | 97,691,670 | 79,000 | 13.8394 | 705,895,060 | 2015-11-30 |
| 2428 | 2015-12-02 | 97,612,670 | 1,616,643 | 13.8282 | 705,895,060 | 2015-11-30 |
| 2429 | 2015-12-01 | 95,996,027 | 182,000 | 13.5992 | 705,895,060 | 2015-11-30 |
| 2430 | 2015-11-30 | 95,814,027 | 254,000 | 13.5734 | 705,895,060 | 2015-11-30 |
| 2431 | 2015-11-27 | 95,560,027 | 351,600 | 13.5374 | 705,895,060 | 2015-10-31 |
| 2432 | 2015-11-26 | 95,208,427 | 102,000 | 13.4876 | 705,895,060 | 2015-10-31 |
| 2433 | 2015-11-25 | 95,106,427 | 43,200 | 13.4732 | 705,895,060 | 2015-10-31 |
| 2434 | 2015-11-24 | 95,063,227 | 93,000 | 13.4670 | 705,895,060 | 2015-10-31 |
| 2435 | 2015-11-23 | 94,970,227 | 105,000 | 13.4539 | 705,895,060 | 2015-10-31 |
| 2436 | 2015-11-20 | 94,865,227 | -135,800 | 13.4390 | 705,895,060 | 2015-10-31 |
| 2437 | 2015-11-19 | 95,001,027 | -76,000 | 13.4582 | 705,895,060 | 2015-10-31 |
| 2438 | 2015-11-18 | 95,077,027 | -36,000 | 13.4690 | 705,895,060 | 2015-10-31 |
| 2439 | 2015-11-17 | 95,113,027 | -68,000 | 13.4741 | 705,895,060 | 2015-10-31 |
| 2440 | 2015-11-16 | 95,181,027 | -110 | 13.4837 | 705,895,060 | 2015-10-31 |
| 2441 | 2015-11-13 | 95,181,137 | -189,720 | 13.4838 | 705,895,060 | 2015-10-31 |
| 2442 | 2015-11-12 | 95,370,857 | -43,820 | 13.5106 | 705,895,060 | 2015-10-31 |
| 2443 | 2015-11-11 | 95,414,677 | 14,000 | 13.5168 | 705,895,060 | 2015-10-31 |
| 2444 | 2015-11-10 | 95,400,677 | -16,000 | 13.5149 | 705,895,060 | 2015-10-31 |
| 2445 | 2015-11-09 | 95,416,677 | -22,000 | 13.5171 | 705,895,060 | 2015-10-31 |
| 2446 | 2015-11-06 | 95,438,677 | 279,530 | 13.5202 | 705,895,060 | 2015-10-31 |
| 2447 | 2015-11-05 | 95,159,147 | 151,540 | 13.4806 | 705,895,060 | 2015-10-31 |
| 2448 | 2015-11-04 | 95,007,607 | 71,700 | 13.4592 | 705,895,060 | 2015-10-31 |
| 2449 | 2015-11-03 | 94,935,907 | 68,000 | 13.4490 | 705,895,060 | 2015-10-31 |
| 2450 | 2015-11-02 | 94,867,907 | 65,800 | 13.4394 | 705,895,060 | 2015-10-31 |
| 2451 | 2015-10-30 | 94,802,107 | 183,666 | 13.4301 | 705,895,060 | 2015-10-15 |
| 2452 | 2015-10-29 | 94,618,441 | 243,867 | 13.4040 | 705,895,060 | 2015-10-15 |
| 2453 | 2015-10-28 | 94,374,574 | -58,000 | 13.3695 | 705,895,060 | 2015-10-15 |
| 2454 | 2015-10-27 | 94,432,574 | -148,000 | 13.3777 | 705,895,060 | 2015-10-15 |
| 2455 | 2015-10-26 | 94,580,574 | -13,075 | 13.3987 | 705,895,060 | 2015-10-15 |
| 2456 | 2015-10-23 | 94,593,649 | -982,330 | 13.4005 | 705,895,060 | 2015-10-15 |
| 2457 | 2015-10-22 | 95,575,979 | 307,172 | 13.5397 | 705,895,060 | 2015-10-15 |
| 2458 | 2015-10-20 | 95,268,807 | -41,090 | 13.4962 | 705,895,060 | 2015-10-15 |
| 2459 | 2015-10-19 | 95,309,897 | -172,000 | 13.5020 | 705,895,060 | 2015-10-15 |
| 2460 | 2015-10-16 | 95,481,897 | -63,800 | 13.5264 | 705,895,060 | 2015-10-15 |
| 2461 | 2015-10-15 | 95,545,697 | -36,000 | 13.5354 | 705,895,060 | 2015-10-15 |
| 2462 | 2015-10-14 | 95,581,697 | -9,411,009 | 13.5067 | 707,663,060 | 2015-09-30 |
| 2463 | 2015-10-13 | 104,992,706 | 8,397,577 | 14.8365 | 707,663,060 | 2015-09-30 |
| 2464 | 2015-10-12 | 96,595,129 | 16,000 | 13.6499 | 707,663,060 | 2015-09-30 |
| 2465 | 2015-10-09 | 96,579,129 | 25,400 | 13.6476 | 707,663,060 | 2015-09-30 |
| 2466 | 2015-10-08 | 96,553,729 | 124,600 | 13.6440 | 707,663,060 | 2015-09-30 |
| 2467 | 2015-10-07 | 96,429,129 | 12,000 | 13.6264 | 707,663,060 | 2015-09-30 |
| 2468 | 2015-10-06 | 96,417,129 | 118,000 | 13.6247 | 707,663,060 | 2015-09-30 |
| 2469 | 2015-10-05 | 96,299,129 | -64,000 | 13.6080 | 707,663,060 | 2015-09-30 |
| 2470 | 2015-10-02 | 96,363,129 | -48,000 | 13.6171 | 707,663,060 | 2015-09-30 |
| 2471 | 2015-09-30 | 96,411,129 | -189,426 | 13.6239 | 707,663,060 | 2015-09-30 |
| 2472 | 2015-09-29 | 96,600,555 | 210,200 | 13.6506 | 707,663,060 | 2015-08-31 |
| 2473 | 2015-09-25 | 96,390,355 | 16,000 | 13.6209 | 707,663,060 | 2015-08-31 |
| 2474 | 2015-09-24 | 96,374,355 | -779,201 | 13.6187 | 707,663,060 | 2015-08-31 |
| 2475 | 2015-09-23 | 97,153,556 | -25,600 | 13.7288 | 707,663,060 | 2015-08-31 |
| 2476 | 2015-09-22 | 97,179,156 | -24,400 | 13.7324 | 707,663,060 | 2015-08-31 |
| 2477 | 2015-09-21 | 97,203,556 | -250,000 | 13.7359 | 707,663,060 | 2015-08-31 |
| 2478 | 2015-09-18 | 97,453,556 | 300,400 | 13.7712 | 707,663,060 | 2015-08-31 |
| 2479 | 2015-09-17 | 97,153,156 | -94,000 | 13.7287 | 707,663,060 | 2015-08-31 |
| 2480 | 2015-09-16 | 97,247,156 | -1,398,000 | 13.7420 | 707,663,060 | 2015-08-31 |
| 2481 | 2015-09-15 | 98,645,156 | -292,650 | 13.9396 | 707,663,060 | 2015-08-31 |
| 2482 | 2015-09-14 | 98,937,806 | 201,600 | 13.9809 | 707,663,060 | 2015-08-31 |
| 2483 | 2015-09-11 | 98,736,206 | -76,000 | 13.9524 | 707,663,060 | 2015-08-31 |
| 2484 | 2015-09-10 | 98,812,206 | -89,600 | 13.9632 | 707,663,060 | 2015-08-31 |
| 2485 | 2015-09-09 | 98,901,806 | -132,000 | 13.9758 | 707,663,060 | 2015-08-31 |
| 2486 | 2015-09-08 | 99,033,806 | -253,000 | 13.9945 | 707,663,060 | 2015-08-31 |
| 2487 | 2015-09-07 | 99,286,806 | -44,000 | 14.0302 | 707,663,060 | 2015-08-31 |
| 2488 | 2015-09-04 | 99,330,806 | -41,000 | 14.0365 | 707,663,060 | 2015-08-31 |
| 2489 | 2015-09-02 | 99,371,806 | -373,400 | 14.0422 | 707,663,060 | 2015-08-31 |
| 2490 | 2015-09-01 | 99,745,206 | -58,000 | 14.0950 | 707,663,060 | 2015-08-31 |
| 2491 | 2015-08-31 | 99,803,206 | 80,000 | 14.1032 | 707,663,060 | 2015-08-31 |
| 2492 | 2015-08-28 | 99,723,206 | 599,800 | 14.0919 | 707,663,060 | 2015-08-18 |
| 2493 | 2015-08-27 | 99,123,406 | -86,350 | 14.0071 | 707,663,060 | 2015-08-18 |
| 2494 | 2015-08-26 | 99,209,756 | -200 | 14.0193 | 707,663,060 | 2015-08-18 |
| 2495 | 2015-08-25 | 99,209,956 | 31,000 | 14.0194 | 707,663,060 | 2015-08-18 |
| 2496 | 2015-08-24 | 99,178,956 | 171,000 | 14.0150 | 707,663,060 | 2015-08-18 |
| 2497 | 2015-08-21 | 99,007,956 | -35,800 | 13.9908 | 707,663,060 | 2015-08-18 |
| 2498 | 2015-08-20 | 99,043,756 | 50,800 | 13.9959 | 707,663,060 | 2015-08-18 |
| 2499 | 2015-08-19 | 98,992,956 | -4,600 | 13.9887 | 707,663,060 | 2015-08-18 |
| 2500 | 2015-08-18 | 98,997,556 | -168,750 | 13.9894 | 707,663,060 | 2015-08-18 |
| 2501 | 2015-08-17 | 99,166,306 | 0 | 14.0164 | 707,503,060 | 2015-07-31 |
| 2502 | 2015-08-14 | 99,166,306 | -581,900 | 14.0164 | 707,503,060 | 2015-07-31 |
| 2503 | 2015-08-13 | 99,748,206 | -68,000 | 14.0986 | 707,503,060 | 2015-07-31 |
| 2504 | 2015-08-12 | 99,816,206 | -93,000 | 14.1082 | 707,503,060 | 2015-07-31 |
| 2505 | 2015-08-11 | 99,909,206 | -51,000 | 14.1214 | 707,503,060 | 2015-07-31 |
| 2506 | 2015-08-10 | 99,960,206 | -86,600 | 14.1286 | 707,503,060 | 2015-07-31 |
| 2507 | 2015-08-07 | 100,046,806 | -121,400 | 14.1408 | 707,503,060 | 2015-07-31 |
| 2508 | 2015-08-06 | 100,168,206 | -115,000 | 14.1580 | 707,503,060 | 2015-07-31 |
| 2509 | 2015-08-05 | 100,283,206 | 6,000 | 14.1742 | 707,503,060 | 2015-07-31 |
| 2510 | 2015-08-04 | 100,277,206 | -96,600 | 14.1734 | 707,503,060 | 2015-07-31 |
| 2511 | 2015-08-03 | 100,373,806 | -1,853,755 | 14.1870 | 707,503,060 | 2015-07-31 |
| 2512 | 2015-07-31 | 102,227,561 | -64,000 | 14.4491 | 707,503,060 | 2015-07-31 |
| 2513 | 2015-07-30 | 102,291,561 | 9,801,945 | 14.4581 | 707,503,060 | 2015-07-30 |
| 2514 | 2015-07-29 | 92,489,616 | 14,000 | 14.3799 | 643,184,600 | 2015-07-17 |
| 2515 | 2015-07-28 | 92,475,616 | 310,000 | 14.3778 | 643,184,600 | 2015-07-17 |
| 2516 | 2015-07-27 | 92,165,616 | 341,000 | 14.3296 | 643,184,600 | 2015-07-17 |
| 2517 | 2015-07-24 | 91,824,616 | 366,000 | 14.2766 | 643,184,600 | 2015-07-17 |
| 2518 | 2015-07-23 | 91,458,616 | -186,000 | 14.2197 | 643,184,600 | 2015-07-17 |
| 2519 | 2015-07-22 | 91,644,616 | -1,943,591 | 14.2486 | 643,184,600 | 2015-07-17 |
| 2520 | 2015-07-21 | 93,588,207 | -5,513,260 | 14.5508 | 643,184,600 | 2015-07-17 |
| 2521 | 2015-07-20 | 99,101,467 | -18,000 | 15.4079 | 643,184,600 | 2015-07-17 |
| 2522 | 2015-07-17 | 99,119,467 | 124,000 | 15.4107 | 643,184,600 | 2015-07-17 |
| 2523 | 2015-07-16 | 98,995,467 | -18,000 | 15.4043 | 642,648,600 | 2015-07-16 |
| 2524 | 2015-07-15 | 99,013,467 | 6,020 | 15.4186 | 642,170,600 | 2015-07-15 |
| 2525 | 2015-07-14 | 99,007,447 | 8,892,459 | 15.4181 | 642,150,600 | 2015-07-14 |
| 2526 | 2015-07-13 | 90,114,988 | -150,000 | 14.0372 | 641,972,600 | 2015-06-30 |
| 2527 | 2015-07-10 | 90,264,988 | 898,000 | 14.0606 | 641,972,600 | 2015-06-30 |
| 2528 | 2015-07-09 | 89,366,988 | -46,000 | 13.9207 | 641,972,600 | 2015-06-30 |
| 2529 | 2015-07-08 | 89,412,988 | -274,000 | 13.9279 | 641,972,600 | 2015-06-30 |
| 2530 | 2015-07-07 | 89,686,988 | -124,000 | 13.9705 | 641,972,600 | 2015-06-30 |
| 2531 | 2015-07-06 | 89,810,988 | 4,660 | 13.9898 | 641,972,600 | 2015-06-30 |
| 2532 | 2015-07-03 | 89,806,328 | 48,000 | 13.9891 | 641,972,600 | 2015-06-30 |
| 2533 | 2015-07-02 | 89,758,328 | 17,500 | 13.9816 | 641,972,600 | 2015-06-30 |
| 2534 | 2015-06-30 | 89,740,828 | 322,284 | 13.9789 | 641,972,600 | 2015-06-30 |
| 2535 | 2015-06-29 | 89,418,544 | -409,602 | 13.9287 | 641,972,600 | 2015-05-31 |
| 2536 | 2015-06-26 | 89,828,146 | -125,400 | 13.9925 | 641,972,600 | 2015-05-31 |
| 2537 | 2015-06-25 | 89,953,546 | 73,853 | 14.0121 | 641,972,600 | 2015-05-31 |
| 2538 | 2015-06-24 | 89,879,693 | 135,248 | 14.0005 | 641,972,600 | 2015-05-31 |
| 2539 | 2015-06-23 | 89,744,445 | 389,717 | 13.9795 | 641,972,600 | 2015-05-31 |
| 2540 | 2015-06-22 | 89,354,728 | 20,224 | 13.9188 | 641,972,600 | 2015-05-31 |
| 2541 | 2015-06-19 | 89,334,504 | -1,189,000 | 13.9156 | 641,972,600 | 2015-05-31 |
| 2542 | 2015-06-18 | 90,523,504 | -1,140,000 | 14.1008 | 641,972,600 | 2015-05-31 |
| 2543 | 2015-06-17 | 91,663,504 | 4,000 | 14.2784 | 641,972,600 | 2015-05-31 |
| 2544 | 2015-06-16 | 91,659,504 | -406,000 | 14.2778 | 641,972,600 | 2015-05-31 |
| 2545 | 2015-06-15 | 92,065,504 | -482,000 | 14.3410 | 641,972,600 | 2015-05-31 |
| 2546 | 2015-06-12 | 92,547,504 | 278,000 | 14.4161 | 641,972,600 | 2015-05-31 |
| 2547 | 2015-06-11 | 92,269,504 | -154,000 | 14.3728 | 641,972,600 | 2015-05-31 |
| 2548 | 2015-06-10 | 92,423,504 | 316,000 | 14.3968 | 641,972,600 | 2015-05-31 |
| 2549 | 2015-06-09 | 92,107,504 | -176,000 | 14.3476 | 641,972,600 | 2015-05-31 |
| 2550 | 2015-06-08 | 92,283,504 | -78,000 | 14.3750 | 641,972,600 | 2015-05-31 |
| 2551 | 2015-06-05 | 92,361,504 | 95,000 | 14.3871 | 641,972,600 | 2015-05-31 |
| 2552 | 2015-06-04 | 92,266,504 | 70,000 | 14.3723 | 641,972,600 | 2015-05-31 |
| 2553 | 2015-06-03 | 92,196,504 | -168,000 | 14.3614 | 641,972,600 | 2015-05-31 |
| 2554 | 2015-06-02 | 92,364,504 | 188,225 | 14.3876 | 641,972,600 | 2015-05-31 |
| 2555 | 2015-06-01 | 92,176,279 | -285,225 | 14.3583 | 641,972,600 | 2015-05-31 |
| 2556 | 2015-05-29 | 92,461,504 | 848,200 | 14.4027 | 641,972,600 | 2015-04-30 |
| 2557 | 2015-05-28 | 91,613,304 | 831,000 | 14.2706 | 641,972,600 | 2015-04-30 |
| 2558 | 2015-05-27 | 90,782,304 | 14,000 | 14.1411 | 641,972,600 | 2015-04-30 |
| 2559 | 2015-05-26 | 90,768,304 | 54,000 | 14.1390 | 641,972,600 | 2015-04-30 |
| 2560 | 2015-05-22 | 90,714,304 | 224,000 | 14.1306 | 641,972,600 | 2015-04-30 |
| 2561 | 2015-05-21 | 90,490,304 | 136,001 | 14.0957 | 641,972,600 | 2015-04-30 |
| 2562 | 2015-05-20 | 90,354,303 | -66,145 | 14.0745 | 641,972,600 | 2015-04-30 |
| 2563 | 2015-05-19 | 90,420,448 | 224,369 | 14.0848 | 641,972,600 | 2015-04-30 |
| 2564 | 2015-05-18 | 90,196,079 | 76,000 | 14.0498 | 641,972,600 | 2015-04-30 |
| 2565 | 2015-05-15 | 90,120,079 | 190,000 | 14.0380 | 641,972,600 | 2015-04-30 |
| 2566 | 2015-05-14 | 89,930,079 | -22,000 | 14.0084 | 641,972,600 | 2015-04-30 |
| 2567 | 2015-05-13 | 89,952,079 | -316,149 | 14.0118 | 641,972,600 | 2015-04-30 |
| 2568 | 2015-05-12 | 90,268,228 | 323,070 | 14.0611 | 641,972,600 | 2015-04-30 |
| 2569 | 2015-05-11 | 89,945,158 | -124,000 | 14.0107 | 641,972,600 | 2015-04-30 |
| 2570 | 2015-05-08 | 90,069,158 | 1,079 | 14.0301 | 641,972,600 | 2015-04-30 |
| 2571 | 2015-05-07 | 90,068,079 | -508,225 | 14.0299 | 641,972,600 | 2015-04-30 |
| 2572 | 2015-05-06 | 90,576,304 | 272,000 | 14.1091 | 641,972,600 | 2015-04-30 |
| 2573 | 2015-05-05 | 90,304,304 | 233,910 | 14.0667 | 641,972,600 | 2015-04-30 |
| 2574 | 2015-05-04 | 90,070,394 | -252,002 | 14.0303 | 641,972,600 | 2015-04-30 |
| 2575 | 2015-04-30 | 90,322,396 | 44,613 | 14.0695 | 641,972,600 | 2015-04-30 |
| 2576 | 2015-04-29 | 90,277,783 | 214,000 | 14.0626 | 641,972,600 | 2015-03-31 |
| 2577 | 2015-04-28 | 90,063,783 | 394,234 | 14.0292 | 641,972,600 | 2015-03-31 |
| 2578 | 2015-04-27 | 89,669,549 | -132,511 | 13.9678 | 641,972,600 | 2015-03-31 |
| 2579 | 2015-04-24 | 89,802,060 | 198,000 | 13.9885 | 641,972,600 | 2015-03-31 |
| 2580 | 2015-04-23 | 89,604,060 | -60,000 | 13.9576 | 641,972,600 | 2015-03-31 |
| 2581 | 2015-04-22 | 89,664,060 | -82,000 | 13.9670 | 641,972,600 | 2015-03-31 |
| 2582 | 2015-04-21 | 89,746,060 | 182,000 | 13.9797 | 641,972,600 | 2015-03-31 |
| 2583 | 2015-04-20 | 89,564,060 | -222,000 | 13.9514 | 641,972,600 | 2015-03-31 |
| 2584 | 2015-04-17 | 89,786,060 | -97,500 | 13.9860 | 641,972,600 | 2015-03-31 |
| 2585 | 2015-04-16 | 89,883,560 | -138,000 | 14.0012 | 641,972,600 | 2015-03-31 |
| 2586 | 2015-04-15 | 90,021,560 | -594,384 | 14.0226 | 641,972,600 | 2015-03-31 |
| 2587 | 2015-04-14 | 90,615,944 | 156,000 | 14.1152 | 641,972,600 | 2015-03-31 |
| 2588 | 2015-04-13 | 90,459,944 | -92,000 | 14.0909 | 641,972,600 | 2015-03-31 |
| 2589 | 2015-04-10 | 90,551,944 | 2,553,698 | 14.1053 | 641,972,600 | 2015-03-31 |
| 2590 | 2015-04-09 | 87,998,246 | -1,116,071 | 13.7075 | 641,972,600 | 2015-03-31 |
| 2591 | 2015-04-08 | 89,114,317 | 572,129 | 13.8813 | 641,972,600 | 2015-03-31 |
| 2592 | 2015-04-02 | 88,542,188 | 52,000 | 13.7922 | 641,972,600 | 2015-03-31 |
| 2593 | 2015-04-01 | 88,490,188 | 52,000 | 13.7841 | 641,972,600 | 2015-03-31 |
| 2594 | 2015-03-31 | 88,438,188 | -384,129 | 13.7760 | 641,972,600 | 2015-03-31 |
| 2595 | 2015-03-30 | 88,822,317 | -2,000 | 13.8358 | 641,972,600 | 2015-02-28 |
| 2596 | 2015-03-27 | 88,824,317 | -10,000 | 13.8362 | 641,972,600 | 2015-02-28 |
| 2597 | 2015-03-26 | 88,834,317 | 422,129 | 13.8377 | 641,972,600 | 2015-02-28 |
| 2598 | 2015-03-25 | 88,412,188 | -453,129 | 13.7720 | 641,972,600 | 2015-02-28 |
| 2599 | 2015-03-24 | 88,865,317 | 14,000 | 13.8425 | 641,972,600 | 2015-02-28 |
| 2600 | 2015-03-23 | 88,851,317 | -20,000 | 13.8404 | 641,972,600 | 2015-02-28 |
| 2601 | 2015-03-20 | 88,871,317 | -166,000 | 13.8435 | 641,972,600 | 2015-02-28 |
| 2602 | 2015-03-19 | 89,037,317 | -182,000 | 13.8693 | 641,972,600 | 2015-02-28 |
| 2603 | 2015-03-18 | 89,219,317 | -721,208 | 13.8977 | 641,972,600 | 2015-02-28 |
| 2604 | 2015-03-17 | 89,940,525 | -2,000 | 14.0100 | 641,972,600 | 2015-02-28 |
| 2605 | 2015-03-16 | 89,942,525 | -161,000 | 14.0103 | 641,972,600 | 2015-02-28 |
| 2606 | 2015-03-13 | 90,103,525 | -50,000 | 14.0354 | 641,972,600 | 2015-02-28 |
| 2607 | 2015-03-12 | 90,153,525 | -70,000 | 14.0432 | 641,972,600 | 2015-02-28 |
| 2608 | 2015-03-11 | 90,223,525 | 8,000 | 14.0541 | 641,972,600 | 2015-02-28 |
| 2609 | 2015-03-10 | 90,215,525 | -110,000 | 14.0529 | 641,972,600 | 2015-02-28 |
| 2610 | 2015-03-09 | 90,325,525 | -408,000 | 14.0700 | 641,972,600 | 2015-02-28 |
| 2611 | 2015-03-06 | 90,733,525 | -248,000 | 14.1336 | 641,972,600 | 2015-02-28 |
| 2612 | 2015-03-05 | 90,981,525 | -32,000 | 14.1722 | 641,972,600 | 2015-02-28 |
| 2613 | 2015-03-04 | 91,013,525 | -48,000 | 14.1772 | 641,972,600 | 2015-02-28 |
| 2614 | 2015-03-03 | 91,061,525 | -82,000 | 14.1846 | 641,972,600 | 2015-02-28 |
| 2615 | 2015-03-02 | 91,143,525 | -1,047,764 | 14.1974 | 641,972,600 | 2015-02-28 |
| 2616 | 2015-02-27 | 92,191,289 | -42,000 | 14.3606 | 641,972,600 | 2015-01-31 |
| 2617 | 2015-02-26 | 92,233,289 | -31,900 | 14.3672 | 641,972,600 | 2015-01-31 |
| 2618 | 2015-02-25 | 92,265,189 | -46,000 | 14.3721 | 641,972,600 | 2015-01-31 |
| 2619 | 2015-02-24 | 92,311,189 | 43,000 | 14.3793 | 641,972,600 | 2015-01-31 |
| 2620 | 2015-02-23 | 92,268,189 | 6,000 | 14.3726 | 641,972,600 | 2015-01-31 |
| 2621 | 2015-02-18 | 92,262,189 | 0 | 14.3717 | 641,972,600 | 2015-01-31 |
| 2622 | 2015-02-17 | 92,262,189 | -70,000 | 14.3717 | 641,972,600 | 2015-01-31 |
| 2623 | 2015-02-16 | 92,332,189 | 2,000 | 14.3826 | 641,972,600 | 2015-01-31 |
| 2624 | 2015-02-13 | 92,330,189 | 2,762,000 | 14.3823 | 641,972,600 | 2015-01-31 |
| 2625 | 2015-02-12 | 89,568,189 | 118,000 | 13.9520 | 641,972,600 | 2015-01-31 |
| 2626 | 2015-02-11 | 89,450,189 | 14,000 | 13.9336 | 641,972,600 | 2015-01-31 |
| 2627 | 2015-02-10 | 89,436,189 | -2,000 | 13.9315 | 641,972,600 | 2015-01-31 |
| 2628 | 2015-02-09 | 89,438,189 | 28,000 | 13.9318 | 641,972,600 | 2015-01-31 |
| 2629 | 2015-02-06 | 89,410,189 | 148,000 | 13.9274 | 641,972,600 | 2015-01-31 |
| 2630 | 2015-02-05 | 89,262,189 | 46,000 | 13.9044 | 641,972,600 | 2015-01-31 |
| 2631 | 2015-02-04 | 89,216,189 | 58,000 | 13.8972 | 641,972,600 | 2015-01-31 |
| 2632 | 2015-02-03 | 89,158,189 | 22,000 | 13.8882 | 641,972,600 | 2015-01-31 |
| 2633 | 2015-02-02 | 89,136,189 | -2,000 | 13.8847 | 641,972,600 | 2015-01-31 |
| 2634 | 2015-01-30 | 89,138,189 | 1,076,764 | 13.8850 | 641,972,600 | 2014-12-31 |
| 2635 | 2015-01-29 | 88,061,425 | -2,712,000 | 13.7173 | 641,972,600 | 2014-12-31 |
| 2636 | 2015-01-28 | 90,773,425 | 182,000 | 14.1398 | 641,972,600 | 2014-12-31 |
| 2637 | 2015-01-27 | 90,591,425 | 74,000 | 14.1114 | 641,972,600 | 2014-12-31 |
| 2638 | 2015-01-26 | 90,517,425 | 82,000 | 14.0999 | 641,972,600 | 2014-12-31 |
| 2639 | 2015-01-23 | 90,435,425 | -988,764 | 14.0871 | 641,972,600 | 2014-12-31 |
| 2640 | 2015-01-22 | 91,424,189 | -20,000 | 14.2411 | 641,972,600 | 2014-12-31 |
| 2641 | 2015-01-21 | 91,444,189 | 54,000 | 14.2443 | 641,972,600 | 2014-12-31 |
| 2642 | 2015-01-20 | 91,390,189 | 74,000 | 14.2358 | 641,972,600 | 2014-12-31 |
| 2643 | 2015-01-19 | 91,316,189 | 67,000 | 14.2243 | 641,972,600 | 2014-12-31 |
| 2644 | 2015-01-16 | 91,249,189 | -110,000 | 14.2139 | 641,972,600 | 2014-12-31 |
| 2645 | 2015-01-15 | 91,359,189 | -4,000 | 14.2310 | 641,972,600 | 2014-12-31 |
| 2646 | 2015-01-14 | 91,363,189 | 116,000 | 14.2316 | 641,972,600 | 2014-12-31 |
| 2647 | 2015-01-13 | 91,247,189 | 140,000 | 14.2136 | 641,972,600 | 2014-12-31 |
| 2648 | 2015-01-12 | 91,107,189 | 44,000 | 14.1918 | 641,972,600 | 2014-12-31 |
| 2649 | 2015-01-09 | 91,063,189 | -22,000 | 14.1849 | 641,972,600 | 2014-12-31 |
| 2650 | 2015-01-08 | 91,085,189 | -52,000 | 14.1883 | 641,972,600 | 2014-12-31 |
| 2651 | 2015-01-07 | 91,137,189 | -10,000 | 14.1964 | 641,972,600 | 2014-12-31 |
| 2652 | 2015-01-06 | 91,147,189 | 64,000 | 14.1980 | 641,972,600 | 2014-12-31 |
| 2653 | 2015-01-05 | 91,083,189 | 282,000 | 14.1880 | 641,972,600 | 2014-12-31 |
| 2654 | 2015-01-02 | 90,801,189 | 282,000 | 14.1441 | 641,972,600 | 2014-12-31 |
| 2655 | 2014-12-31 | 90,519,189 | 0 | 14.1002 | 641,972,600 | 2014-12-31 |
| 2656 | 2014-12-30 | 90,519,189 | 80,000 | 14.1002 | 641,972,600 | 2014-12-12 |
| 2657 | 2014-12-29 | 90,439,189 | -261,000 | 14.0877 | 641,972,600 | 2014-12-12 |
| 2658 | 2014-12-24 | 90,700,189 | 0 | 14.1284 | 641,972,600 | 2014-12-12 |
| 2659 | 2014-12-23 | 90,700,189 | 32,000 | 14.1284 | 641,972,600 | 2014-12-12 |
| 2660 | 2014-12-22 | 90,668,189 | 407,000 | 14.1234 | 641,972,600 | 2014-12-12 |
| 2661 | 2014-12-19 | 90,261,189 | 298,000 | 14.0600 | 641,972,600 | 2014-12-12 |
| 2662 | 2014-12-18 | 89,963,189 | 226,000 | 14.0136 | 641,972,600 | 2014-12-12 |
| 2663 | 2014-12-17 | 89,737,189 | 169,000 | 13.9784 | 641,972,600 | 2014-12-12 |
| 2664 | 2014-12-16 | 89,568,189 | -262,000 | 13.9520 | 641,972,600 | 2014-12-12 |
| 2665 | 2014-12-15 | 89,830,189 | 584,000 | 13.9928 | 641,972,600 | 2014-12-12 |
| 2666 | 2014-12-12 | 89,246,189 | -201,980 | 13.9019 | 641,972,600 | 2014-12-12 |
| 2667 | 2014-12-11 | 89,448,169 | -362,860 | 13.9346 | 641,912,600 | 2014-12-11 |
| 2668 | 2014-12-10 | 89,811,029 | -273,100 | 13.9923 | 641,862,600 | 2014-12-02 |
| 2669 | 2014-12-09 | 90,084,129 | -322,000 | 14.0348 | 641,862,600 | 2014-12-02 |
| 2670 | 2014-12-08 | 90,406,129 | -138,000 | 14.0850 | 641,862,600 | 2014-12-02 |
| 2671 | 2014-12-05 | 90,544,129 | -90,000 | 14.1065 | 641,862,600 | 2014-12-02 |
| 2672 | 2014-12-04 | 90,634,129 | -42,000 | 14.1205 | 641,862,600 | 2014-12-02 |
| 2673 | 2014-12-03 | 90,676,129 | 390,873 | 14.1270 | 641,862,600 | 2014-12-02 |
| 2674 | 2014-12-02 | 90,285,256 | 450,000 | 14.0661 | 641,862,600 | 2014-12-02 |
| 2675 | 2014-12-01 | 89,835,256 | 155,127 | 13.9971 | 641,814,600 | 2014-11-30 |
| 2676 | 2014-11-28 | 89,680,129 | -433,796 | 13.9729 | 641,814,600 | 2014-11-18 |
| 2677 | 2014-11-27 | 90,113,925 | 43,474 | 14.0405 | 641,814,600 | 2014-11-18 |
| 2678 | 2014-11-26 | 90,070,451 | -651,849 | 14.0337 | 641,814,600 | 2014-11-18 |
| 2679 | 2014-11-25 | 90,722,300 | 77,000 | 14.1353 | 641,814,600 | 2014-11-18 |
| 2680 | 2014-11-24 | 90,645,300 | 404,905 | 14.1233 | 641,814,600 | 2014-11-18 |
| 2681 | 2014-11-21 | 90,240,395 | -604,734 | 14.0602 | 641,814,600 | 2014-11-18 |
| 2682 | 2014-11-20 | 90,845,129 | -10,000 | 14.1544 | 641,814,600 | 2014-11-18 |
| 2683 | 2014-11-19 | 90,855,129 | -461,000 | 14.1560 | 641,814,600 | 2014-11-18 |
| 2684 | 2014-11-18 | 91,316,129 | 192,655 | 14.2278 | 641,814,600 | 2014-11-18 |
| 2685 | 2014-11-17 | 91,123,474 | -24,855 | 14.1988 | 641,768,600 | 2014-10-31 |
| 2686 | 2014-11-14 | 91,148,329 | -184,540 | 14.2027 | 641,768,600 | 2014-10-31 |
| 2687 | 2014-11-13 | 91,332,869 | -3,328,391 | 14.2314 | 641,768,600 | 2014-10-31 |
| 2688 | 2014-11-12 | 94,661,260 | -4,550,336 | 14.7501 | 641,768,600 | 2014-10-31 |
| 2689 | 2014-11-11 | 99,211,596 | -426,000 | 15.4591 | 641,768,600 | 2014-10-31 |
| 2690 | 2014-11-10 | 99,637,596 | -120,000 | 15.5255 | 641,768,600 | 2014-10-31 |
| 2691 | 2014-11-07 | 99,757,596 | -42,000 | 15.5442 | 641,768,600 | 2014-10-31 |
| 2692 | 2014-11-06 | 99,799,596 | -346,000 | 15.5507 | 641,768,600 | 2014-10-31 |
| 2693 | 2014-11-05 | 100,145,596 | 1,736,000 | 15.6046 | 641,768,600 | 2014-10-31 |
| 2694 | 2014-11-04 | 98,409,596 | -489,000 | 15.3341 | 641,768,600 | 2014-10-31 |
| 2695 | 2014-11-03 | 98,898,596 | -308,000 | 15.4103 | 641,768,600 | 2014-10-31 |
| 2696 | 2014-10-31 | 99,206,596 | -44,000 | 15.4583 | 641,768,600 | 2014-10-31 |
| 2697 | 2014-10-30 | 99,250,596 | 12,000 | 15.4652 | 641,768,600 | 2014-09-30 |
| 2698 | 2014-10-29 | 99,238,596 | 8,000 | 15.4633 | 641,768,600 | 2014-09-30 |
| 2699 | 2014-10-28 | 99,230,596 | -2,036,454 | 15.4621 | 641,768,600 | 2014-09-30 |
| 2700 | 2014-10-27 | 101,267,050 | -169,791 | 15.7794 | 641,768,600 | 2014-09-30 |
| 2701 | 2014-10-24 | 101,436,841 | 10,000 | 15.8058 | 641,768,600 | 2014-09-30 |
| 2702 | 2014-10-23 | 101,426,841 | -373,755 | 15.8043 | 641,768,600 | 2014-09-30 |
| 2703 | 2014-10-22 | 101,800,596 | 73,000 | 15.8625 | 641,768,600 | 2014-09-30 |
| 2704 | 2014-10-21 | 101,727,596 | -265,560 | 15.8511 | 641,768,600 | 2014-09-30 |
| 2705 | 2014-10-20 | 101,993,156 | -200,000 | 15.8925 | 641,768,600 | 2014-09-30 |
| 2706 | 2014-10-17 | 102,193,156 | -902,317 | 15.9237 | 641,768,600 | 2014-09-30 |
| 2707 | 2014-10-16 | 103,095,473 | 100,700 | 16.0643 | 641,768,600 | 2014-09-30 |
| 2708 | 2014-10-15 | 102,994,773 | -58,000 | 16.0486 | 641,768,600 | 2014-09-30 |
| 2709 | 2014-10-14 | 103,052,773 | -426,317 | 16.0576 | 641,768,600 | 2014-09-30 |
| 2710 | 2014-10-13 | 103,479,090 | 4,000 | 16.1241 | 641,768,600 | 2014-09-30 |
| 2711 | 2014-10-10 | 103,475,090 | 158,657 | 16.1234 | 641,768,600 | 2014-09-30 |
| 2712 | 2014-10-09 | 103,316,433 | 48,000 | 16.0987 | 641,768,600 | 2014-09-30 |
| 2713 | 2014-10-08 | 103,268,433 | 18,000 | 16.0912 | 641,768,600 | 2014-09-30 |
| 2714 | 2014-10-07 | 103,250,433 | -97,500 | 16.0884 | 641,768,600 | 2014-09-30 |
| 2715 | 2014-10-06 | 103,347,933 | 611,984 | 16.1036 | 641,768,600 | 2014-09-30 |
| 2716 | 2014-10-03 | 102,735,949 | 812,813 | 16.0083 | 641,768,600 | 2014-09-30 |
| 2717 | 2014-09-30 | 101,923,136 | 151,418 | 15.8816 | 641,768,600 | 2014-09-30 |
| 2718 | 2014-09-29 | 101,771,718 | 6,148,664 | 15.8620 | 641,605,600 | 2014-08-31 |
| 2719 | 2014-09-26 | 95,623,054 | -54,000 | 14.9037 | 641,605,600 | 2014-08-31 |
| 2720 | 2014-09-25 | 95,677,054 | -151,000 | 14.9121 | 641,605,600 | 2014-08-31 |
| 2721 | 2014-09-24 | 95,828,054 | -347,266 | 14.9357 | 641,605,600 | 2014-08-31 |
| 2722 | 2014-09-23 | 96,175,320 | 96,000 | 14.9898 | 641,605,600 | 2014-08-31 |
| 2723 | 2014-09-22 | 96,079,320 | 2,812,000 | 14.9748 | 641,605,600 | 2014-08-31 |
| 2724 | 2014-09-19 | 93,267,320 | 158,000 | 14.5366 | 641,605,600 | 2014-08-31 |
| 2725 | 2014-09-18 | 93,109,320 | -3,696,796 | 14.5119 | 641,605,600 | 2014-08-31 |
| 2726 | 2014-09-17 | 96,806,116 | 26,000 | 15.0881 | 641,605,600 | 2014-08-31 |
| 2727 | 2014-09-16 | 96,780,116 | 60,000 | 15.0841 | 641,605,600 | 2014-08-31 |
| 2728 | 2014-09-15 | 96,720,116 | -114,000 | 15.0747 | 641,605,600 | 2014-08-31 |
| 2729 | 2014-09-12 | 96,834,116 | -327,200 | 15.0925 | 641,605,600 | 2014-08-31 |
| 2730 | 2014-09-11 | 97,161,316 | -72,000 | 15.1435 | 641,605,600 | 2014-08-31 |
| 2731 | 2014-09-10 | 97,233,316 | -190,000 | 15.1547 | 641,605,600 | 2014-08-31 |
| 2732 | 2014-09-08 | 97,423,316 | 3,228,441 | 15.1843 | 641,605,600 | 2014-08-31 |
| 2733 | 2014-09-05 | 94,194,875 | -4,933,992 | 14.6811 | 641,605,600 | 2014-08-31 |
| 2734 | 2014-09-04 | 99,128,867 | 24,000 | 15.4501 | 641,605,600 | 2014-08-31 |
| 2735 | 2014-09-03 | 99,104,867 | 231,059 | 15.4464 | 641,605,600 | 2014-08-31 |
| 2736 | 2014-09-02 | 98,873,808 | -103,000 | 15.4104 | 641,605,600 | 2014-08-31 |
| 2737 | 2014-09-01 | 98,976,808 | 201,000 | 15.4264 | 641,605,600 | 2014-08-31 |
| 2738 | 2014-08-29 | 98,775,808 | 32,815 | 15.3971 | 641,522,600 | 2014-07-31 |
| 2739 | 2014-08-28 | 98,742,993 | -189,625 | 15.3920 | 641,522,600 | 2014-07-31 |
| 2740 | 2014-08-27 | 98,932,618 | -54,000 | 15.4215 | 641,522,600 | 2014-07-31 |
| 2741 | 2014-08-26 | 98,986,618 | -140,000 | 15.4300 | 641,522,600 | 2014-07-31 |
| 2742 | 2014-08-25 | 99,126,618 | -222,000 | 15.4518 | 641,522,600 | 2014-07-31 |
| 2743 | 2014-08-22 | 99,348,618 | -488,000 | 15.4864 | 641,522,600 | 2014-07-31 |
| 2744 | 2014-08-21 | 99,836,618 | -172,000 | 15.5624 | 641,522,600 | 2014-07-31 |
| 2745 | 2014-08-20 | 100,008,618 | -92,000 | 15.5893 | 641,522,600 | 2014-07-31 |
| 2746 | 2014-08-19 | 100,100,618 | -268,000 | 15.6036 | 641,522,600 | 2014-07-31 |
| 2747 | 2014-08-18 | 100,368,618 | -228,500 | 15.6454 | 641,522,600 | 2014-07-31 |
| 2748 | 2014-08-15 | 100,597,118 | -857,187 | 15.6810 | 641,522,600 | 2014-07-31 |
| 2749 | 2014-08-14 | 101,454,305 | -109,003 | 15.8146 | 641,522,600 | 2014-07-31 |
| 2750 | 2014-08-13 | 101,563,308 | 16,000 | 15.8316 | 641,522,600 | 2014-07-31 |
| 2751 | 2014-08-12 | 101,547,308 | -298,000 | 15.8291 | 641,522,600 | 2014-07-31 |
| 2752 | 2014-08-11 | 101,845,308 | -34,375 | 15.8756 | 641,522,600 | 2014-07-31 |
| 2753 | 2014-08-08 | 101,879,683 | -122,000 | 15.8809 | 641,522,600 | 2014-07-31 |
| 2754 | 2014-08-07 | 102,001,683 | -40,000 | 15.8999 | 641,522,600 | 2014-07-31 |
| 2755 | 2014-08-06 | 102,041,683 | -25,994 | 15.9062 | 641,522,600 | 2014-07-31 |
| 2756 | 2014-08-05 | 102,067,677 | 324,000 | 15.9102 | 641,522,600 | 2014-07-31 |
| 2757 | 2014-08-04 | 101,743,677 | -80,466 | 15.8597 | 641,522,600 | 2014-07-31 |
| 2758 | 2014-08-01 | 101,824,143 | 226,000 | 15.8723 | 641,522,600 | 2014-07-31 |
| 2759 | 2014-07-31 | 101,598,143 | -68,000 | 15.8370 | 641,522,600 | 2014-07-31 |
| 2760 | 2014-07-30 | 101,666,143 | -1,698,000 | 15.8476 | 641,522,600 | 2014-07-11 |
| 2761 | 2014-07-29 | 103,364,143 | -256,000 | 16.1123 | 641,522,600 | 2014-07-11 |
| 2762 | 2014-07-28 | 103,620,143 | -1,384,000 | 16.1522 | 641,522,600 | 2014-07-11 |
| 2763 | 2014-07-25 | 105,004,143 | -36,000 | 16.3680 | 641,522,600 | 2014-07-11 |
| 2764 | 2014-07-24 | 105,040,143 | 308,000 | 16.3736 | 641,522,600 | 2014-07-11 |
| 2765 | 2014-07-23 | 104,732,143 | 104,000 | 16.3256 | 641,522,600 | 2014-07-11 |
| 2766 | 2014-07-22 | 104,628,143 | 24,000 | 16.3093 | 641,522,600 | 2014-07-11 |
| 2767 | 2014-07-21 | 104,604,143 | 24,000 | 16.3056 | 641,522,600 | 2014-07-11 |
| 2768 | 2014-07-18 | 104,580,143 | -570,000 | 16.3019 | 641,522,600 | 2014-07-11 |
| 2769 | 2014-07-17 | 105,150,143 | -201,000 | 16.3907 | 641,522,600 | 2014-07-11 |
| 2770 | 2014-07-16 | 105,351,143 | -40,000 | 16.4220 | 641,522,600 | 2014-07-11 |
| 2771 | 2014-07-15 | 105,391,143 | -1,410,540 | 16.4283 | 641,522,600 | 2014-07-11 |
| 2772 | 2014-07-14 | 106,801,683 | -424,000 | 16.6482 | 641,522,600 | 2014-07-11 |
| 2773 | 2014-07-11 | 107,225,683 | -342,000 | 16.7142 | 641,522,600 | 2014-07-11 |
| 2774 | 2014-07-10 | 107,567,683 | -442,000 | 16.8255 | 639,313,600 | 2014-06-30 |
| 2775 | 2014-07-09 | 108,009,683 | 22,000 | 16.8946 | 639,313,600 | 2014-06-30 |
| 2776 | 2014-07-08 | 107,987,683 | 398,000 | 16.8912 | 639,313,600 | 2014-06-30 |
| 2777 | 2014-07-07 | 107,589,683 | -304,000 | 16.8289 | 639,313,600 | 2014-06-30 |
| 2778 | 2014-07-04 | 107,893,683 | -262,000 | 16.8765 | 639,313,600 | 2014-06-30 |
| 2779 | 2014-07-03 | 108,155,683 | 162,000 | 16.9175 | 639,313,600 | 2014-06-30 |
| 2780 | 2014-07-02 | 107,993,683 | -398,000 | 16.8921 | 639,313,600 | 2014-06-30 |
| 2781 | 2014-06-30 | 108,391,683 | 1,553,002 | 16.9544 | 639,313,600 | 2014-06-30 |
| 2782 | 2014-06-27 | 106,838,681 | 54,852 | 16.7115 | 639,313,600 | 2014-05-31 |
| 2783 | 2014-06-26 | 106,783,829 | 393,394 | 16.7029 | 639,313,600 | 2014-05-31 |
| 2784 | 2014-06-25 | 106,390,435 | -402,245 | 16.6414 | 639,313,600 | 2014-05-31 |
| 2785 | 2014-06-24 | 106,792,680 | -105,000 | 16.7043 | 639,313,600 | 2014-05-31 |
| 2786 | 2014-06-23 | 106,897,680 | -83,340 | 16.7207 | 639,313,600 | 2014-05-31 |
| 2787 | 2014-06-20 | 106,981,020 | 9,517,097 | 16.7337 | 639,313,600 | 2014-05-31 |
| 2788 | 2014-06-19 | 97,463,923 | -216,000 | 15.2451 | 639,313,600 | 2014-05-31 |
| 2789 | 2014-06-18 | 97,679,923 | 108,722 | 15.2789 | 639,313,600 | 2014-05-31 |
| 2790 | 2014-06-17 | 97,571,201 | 220,000 | 15.2619 | 639,313,600 | 2014-05-31 |
| 2791 | 2014-06-16 | 97,351,201 | -1,704,000 | 15.2275 | 639,313,600 | 2014-05-31 |
| 2792 | 2014-06-13 | 99,055,201 | 1,096,029 | 15.4940 | 639,313,600 | 2014-05-31 |
| 2793 | 2014-06-12 | 97,959,172 | 1,392,000 | 15.3226 | 639,313,600 | 2014-05-31 |
| 2794 | 2014-06-11 | 96,567,172 | 346,000 | 15.1048 | 639,313,600 | 2014-05-31 |
| 2795 | 2014-06-10 | 96,221,172 | 547,334 | 15.0507 | 639,313,600 | 2014-05-31 |
| 2796 | 2014-06-09 | 95,673,838 | 59,889 | 14.9651 | 639,313,600 | 2014-05-31 |
| 2797 | 2014-06-06 | 95,613,949 | 184,000 | 14.9557 | 639,313,600 | 2014-05-31 |
| 2798 | 2014-06-05 | 95,429,949 | 1,468,000 | 14.9269 | 639,313,600 | 2014-05-31 |
| 2799 | 2014-06-04 | 93,961,949 | -738,000 | 14.6973 | 639,313,600 | 2014-05-31 |
| 2800 | 2014-06-03 | 94,699,949 | 188,000 | 14.8128 | 639,313,600 | 2014-05-31 |
| 2801 | 2014-05-30 | 94,511,949 | 302,000 | 14.7833 | 639,313,600 | 2014-04-30 |
| 2802 | 2014-05-29 | 94,209,949 | -471,640 | 14.7361 | 639,313,600 | 2014-04-30 |
| 2803 | 2014-05-28 | 94,681,589 | -36,000 | 14.8099 | 639,313,600 | 2014-04-30 |
| 2804 | 2014-05-27 | 94,717,589 | 652,000 | 14.8155 | 639,313,600 | 2014-04-30 |
| 2805 | 2014-05-26 | 94,065,589 | 210,000 | 14.7135 | 639,313,600 | 2014-04-30 |
| 2806 | 2014-05-23 | 93,855,589 | 222,000 | 14.6807 | 639,313,600 | 2014-04-30 |
| 2807 | 2014-05-22 | 93,633,589 | 187,000 | 14.6460 | 639,313,600 | 2014-04-30 |
| 2808 | 2014-05-21 | 93,446,589 | 536,000 | 14.6167 | 639,313,600 | 2014-04-30 |
| 2809 | 2014-05-20 | 92,910,589 | -60,000 | 14.5329 | 639,313,600 | 2014-04-30 |
| 2810 | 2014-05-19 | 92,970,589 | 316,000 | 14.5423 | 639,313,600 | 2014-04-30 |
| 2811 | 2014-05-16 | 92,654,589 | 84,000 | 14.4928 | 639,313,600 | 2014-04-30 |
| 2812 | 2014-05-15 | 92,570,589 | 96,000 | 14.4797 | 639,313,600 | 2014-04-30 |
| 2813 | 2014-05-14 | 92,474,589 | 70,000 | 14.4647 | 639,313,600 | 2014-04-30 |
| 2814 | 2014-05-13 | 92,404,589 | 84,000 | 14.4537 | 639,313,600 | 2014-04-30 |
| 2815 | 2014-05-12 | 92,320,589 | -42,000 | 14.4406 | 639,313,600 | 2014-04-30 |
| 2816 | 2014-05-10 | 92,362,589 | 0 | 14.4471 | 639,313,600 | 2014-04-30 |
| 2817 | 2014-05-09 | 92,362,589 | 53,000 | 14.4471 | 639,313,600 | 2014-04-30 |
| 2818 | 2014-05-08 | 92,309,589 | 2,000 | 14.4389 | 639,313,600 | 2014-04-30 |
| 2819 | 2014-05-07 | 92,307,589 | 172,000 | 14.4385 | 639,313,600 | 2014-04-30 |
| 2820 | 2014-05-05 | 92,135,589 | 46,000 | 14.4116 | 639,313,600 | 2014-04-30 |
| 2821 | 2014-05-02 | 92,089,589 | 124,000 | 14.4044 | 639,313,600 | 2014-04-30 |
| 2822 | 2014-04-30 | 91,965,589 | 327,371 | 14.3851 | 639,313,600 | 2014-04-30 |
| 2823 | 2014-04-29 | 91,638,218 | -141,146 | 14.3338 | 639,313,600 | 2014-03-31 |
| 2824 | 2014-04-28 | 91,779,364 | 912,200 | 14.3559 | 639,313,600 | 2014-03-31 |
| 2825 | 2014-04-25 | 90,867,164 | -478,200 | 14.2132 | 639,313,600 | 2014-03-31 |
| 2826 | 2014-04-24 | 91,345,364 | -14,000 | 14.2880 | 639,313,600 | 2014-03-31 |
| 2827 | 2014-04-23 | 91,359,364 | -86,000 | 14.2902 | 639,313,600 | 2014-03-31 |
| 2828 | 2014-04-22 | 91,445,364 | 100,000 | 14.3037 | 639,313,600 | 2014-03-31 |
| 2829 | 2014-04-17 | 91,345,364 | -52,000 | 14.2880 | 639,313,600 | 2014-03-31 |
| 2830 | 2014-04-16 | 91,397,364 | 90,000 | 14.2962 | 639,313,600 | 2014-03-31 |
| 2831 | 2014-04-15 | 91,307,364 | 190,000 | 14.2821 | 639,313,600 | 2014-03-31 |
| 2832 | 2014-04-14 | 91,117,364 | 200,000 | 14.2524 | 639,313,600 | 2014-03-31 |
| 2833 | 2014-04-11 | 90,917,364 | -14,000 | 14.2211 | 639,313,600 | 2014-03-31 |
| 2834 | 2014-04-10 | 90,931,364 | 94,000 | 14.2233 | 639,313,600 | 2014-03-31 |
| 2835 | 2014-04-09 | 90,837,364 | 84,000 | 14.2086 | 639,313,600 | 2014-03-31 |
| 2836 | 2014-04-08 | 90,753,364 | 132,000 | 14.1954 | 639,313,600 | 2014-03-31 |
| 2837 | 2014-04-07 | 90,621,364 | 218,000 | 14.1748 | 639,313,600 | 2014-03-31 |
| 2838 | 2014-04-04 | 90,403,364 | 167,360 | 14.1407 | 639,313,600 | 2014-03-31 |
| 2839 | 2014-04-03 | 90,236,004 | 28,000 | 14.1145 | 639,313,600 | 2014-03-31 |
| 2840 | 2014-04-02 | 90,208,004 | -93,000 | 14.1101 | 639,313,600 | 2014-03-31 |
| 2841 | 2014-04-01 | 90,301,004 | 56,000 | 14.1247 | 639,313,600 | 2014-03-31 |
| 2842 | 2014-03-31 | 90,245,004 | 24,000 | 14.1159 | 639,313,600 | 2014-03-31 |
| 2843 | 2014-03-28 | 90,221,004 | 0 | 14.1122 | 639,313,600 | 2014-02-28 |
| 2844 | 2014-03-27 | 90,221,004 | -25,000 | 14.1122 | 639,313,600 | 2014-02-28 |
| 2845 | 2014-03-26 | 90,246,004 | -250,000 | 14.1161 | 639,313,600 | 2014-02-28 |
| 2846 | 2014-03-25 | 90,496,004 | -116,000 | 14.1552 | 639,313,600 | 2014-02-28 |
| 2847 | 2014-03-24 | 90,612,004 | -120,000 | 14.1733 | 639,313,600 | 2014-02-28 |
| 2848 | 2014-03-21 | 90,732,004 | -252,000 | 14.1921 | 639,313,600 | 2014-02-28 |
| 2849 | 2014-03-20 | 90,984,004 | 22,000 | 14.2315 | 639,313,600 | 2014-02-28 |
| 2850 | 2014-03-19 | 90,962,004 | -40,000 | 14.2281 | 639,313,600 | 2014-02-28 |
| 2851 | 2014-03-18 | 91,002,004 | -56,000 | 14.2343 | 639,313,600 | 2014-02-28 |
| 2852 | 2014-03-17 | 91,058,004 | -32,000 | 14.2431 | 639,313,600 | 2014-02-28 |
| 2853 | 2014-03-14 | 91,090,004 | 48,000 | 14.2481 | 639,313,600 | 2014-02-28 |
| 2854 | 2014-03-13 | 91,042,004 | -638,000 | 14.2406 | 639,313,600 | 2014-02-28 |
| 2855 | 2014-03-12 | 91,680,004 | 689,100 | 14.3404 | 639,313,600 | 2014-02-28 |
| 2856 | 2014-03-11 | 90,990,904 | -110,000 | 14.2326 | 639,313,600 | 2014-02-28 |
| 2857 | 2014-03-10 | 91,100,904 | -266,000 | 14.2498 | 639,313,600 | 2014-02-28 |
| 2858 | 2014-03-07 | 91,366,904 | -296,000 | 14.2914 | 639,313,600 | 2014-02-28 |
| 2859 | 2014-03-06 | 91,662,904 | 6,000 | 14.3377 | 639,313,600 | 2014-02-28 |
| 2860 | 2014-03-05 | 91,656,904 | -306,000 | 14.3368 | 639,313,600 | 2014-02-28 |
| 2861 | 2014-03-04 | 91,962,904 | -983,088 | 14.3846 | 639,313,600 | 2014-02-28 |
| 2862 | 2014-03-03 | 92,945,992 | 396,640 | 14.5384 | 639,313,600 | 2014-02-28 |
| 2863 | 2014-02-28 | 92,549,352 | -933,640 | 14.4764 | 639,313,600 | 2014-02-28 |
| 2864 | 2014-02-27 | 93,482,992 | -370,000 | 14.6224 | 639,313,600 | 2014-01-31 |
| 2865 | 2014-02-26 | 93,852,992 | -514,000 | 14.6803 | 639,313,600 | 2014-01-31 |
| 2866 | 2014-02-25 | 94,366,992 | -52,000 | 14.7607 | 639,313,600 | 2014-01-31 |
| 2867 | 2014-02-24 | 94,418,992 | -584,000 | 14.7688 | 639,313,600 | 2014-01-31 |
| 2868 | 2014-02-21 | 95,002,992 | -426,663 | 14.8602 | 639,313,600 | 2014-01-31 |
| 2869 | 2014-02-20 | 95,429,655 | -130,000 | 14.9269 | 639,313,600 | 2014-01-31 |
| 2870 | 2014-02-19 | 95,559,655 | 30,000 | 14.9472 | 639,313,600 | 2014-01-31 |
| 2871 | 2014-02-18 | 95,529,655 | -80,000 | 14.9425 | 639,313,600 | 2014-01-31 |
| 2872 | 2014-02-17 | 95,609,655 | 0 | 14.9550 | 639,313,600 | 2014-01-31 |
| 2873 | 2014-02-14 | 95,609,655 | 16,000 | 14.9550 | 639,313,600 | 2014-01-31 |
| 2874 | 2014-02-13 | 95,593,655 | 18,000 | 14.9525 | 639,313,600 | 2014-01-31 |
| 2875 | 2014-02-12 | 95,575,655 | 44,000 | 14.9497 | 639,313,600 | 2014-01-31 |
| 2876 | 2014-02-11 | 95,531,655 | 70,000 | 14.9428 | 639,313,600 | 2014-01-31 |
| 2877 | 2014-02-10 | 95,461,655 | 2,000 | 14.9319 | 639,313,600 | 2014-01-31 |
| 2878 | 2014-02-07 | 95,459,655 | -2,000 | 14.9316 | 639,313,600 | 2014-01-31 |
| 2879 | 2014-02-06 | 95,461,655 | -427,360 | 14.9319 | 639,313,600 | 2014-01-31 |
| 2880 | 2014-02-05 | 95,889,015 | -8,969,772 | 14.9987 | 639,313,600 | 2014-01-31 |
| 2881 | 2014-02-04 | 104,858,787 | -83,000 | 16.4018 | 639,313,600 | 2014-01-31 |
| 2882 | 2014-01-30 | 104,941,787 | 0 | 16.4148 | 639,313,600 | 2013-12-31 |
| 2883 | 2014-01-29 | 104,941,787 | -238,000 | 16.4148 | 639,313,600 | 2013-12-31 |
| 2884 | 2014-01-28 | 105,179,787 | 216,000 | 16.4520 | 639,313,600 | 2013-12-31 |
| 2885 | 2014-01-27 | 104,963,787 | 2,186,000 | 16.4182 | 639,313,600 | 2013-12-31 |
| 2886 | 2014-01-24 | 102,777,787 | -1,000 | 16.0763 | 639,313,600 | 2013-12-31 |
| 2887 | 2014-01-23 | 102,778,787 | -98,000 | 16.0764 | 639,313,600 | 2013-12-31 |
| 2888 | 2014-01-22 | 102,876,787 | 38,000 | 16.0918 | 639,313,600 | 2013-12-31 |
| 2889 | 2014-01-21 | 102,838,787 | 66,000 | 16.0858 | 639,313,600 | 2013-12-31 |
| 2890 | 2014-01-20 | 102,772,787 | 198,000 | 16.0755 | 639,313,600 | 2013-12-31 |
| 2891 | 2014-01-17 | 102,574,787 | 170,000 | 16.0445 | 639,313,600 | 2013-12-31 |
| 2892 | 2014-01-16 | 102,404,787 | -116,000 | 16.0179 | 639,313,600 | 2013-12-31 |
| 2893 | 2014-01-15 | 102,520,787 | 308,392 | 16.0361 | 639,313,600 | 2013-12-31 |
| 2894 | 2014-01-14 | 102,212,395 | -98,000 | 15.9878 | 639,313,600 | 2013-12-31 |
| 2895 | 2014-01-13 | 102,310,395 | 156,663 | 16.0032 | 639,313,600 | 2013-12-31 |
| 2896 | 2014-01-10 | 102,153,732 | 104,000 | 15.9787 | 639,313,600 | 2013-12-31 |
| 2897 | 2014-01-09 | 102,049,732 | 20,000 | 15.9624 | 639,313,600 | 2013-12-31 |
| 2898 | 2014-01-08 | 102,029,732 | 132,000 | 15.9593 | 639,313,600 | 2013-12-31 |
| 2899 | 2014-01-07 | 101,897,732 | -160,000 | 15.9386 | 639,313,600 | 2013-12-31 |
| 2900 | 2014-01-06 | 102,057,732 | -111,000 | 15.9636 | 639,313,600 | 2013-12-31 |
| 2901 | 2014-01-03 | 102,168,732 | -32,000 | 15.9810 | 639,313,600 | 2013-12-31 |
| 2902 | 2014-01-02 | 102,200,732 | -22,000 | 15.9860 | 639,313,600 | 2013-12-31 |
| 2903 | 2013-12-31 | 102,222,732 | 0 | 15.9895 | 639,313,600 | 2013-12-31 |
| 2904 | 2013-12-30 | 102,222,732 | -184,000 | 15.9895 | 639,313,600 | 2013-11-30 |
| 2905 | 2013-12-27 | 102,406,732 | 98,000 | 16.0182 | 639,313,600 | 2013-11-30 |
| 2906 | 2013-12-24 | 102,308,732 | 0 | 16.0029 | 639,313,600 | 2013-11-30 |
| 2907 | 2013-12-23 | 102,308,732 | -226,100 | 16.0029 | 639,313,600 | 2013-11-30 |
| 2908 | 2013-12-20 | 102,534,832 | -4,000 | 16.0383 | 639,313,600 | 2013-11-30 |
| 2909 | 2013-12-19 | 102,538,832 | -474,000 | 16.0389 | 639,313,600 | 2013-11-30 |
| 2910 | 2013-12-18 | 103,012,832 | -102,000 | 16.1130 | 639,313,600 | 2013-11-30 |
| 2911 | 2013-12-17 | 103,114,832 | -328,000 | 16.1290 | 639,313,600 | 2013-11-30 |
| 2912 | 2013-12-16 | 103,442,832 | 164,000 | 16.1803 | 639,313,600 | 2013-11-30 |
| 2913 | 2013-12-13 | 103,278,832 | -341,000 | 16.1546 | 639,313,600 | 2013-11-30 |
| 2914 | 2013-12-12 | 103,619,832 | 856,000 | 16.2080 | 639,313,600 | 2013-11-30 |
| 2915 | 2013-12-11 | 102,763,832 | -34,000 | 16.0741 | 639,313,600 | 2013-11-30 |
| 2916 | 2013-12-10 | 102,797,832 | -52,000 | 16.0794 | 639,313,600 | 2013-11-30 |
| 2917 | 2013-12-09 | 102,849,832 | 14,000 | 16.0875 | 639,313,600 | 2013-11-30 |
| 2918 | 2013-12-06 | 102,835,832 | 127,000 | 16.0854 | 639,313,600 | 2013-11-30 |
| 2919 | 2013-12-05 | 102,708,832 | 207,000 | 16.0655 | 639,313,600 | 2013-11-30 |
| 2920 | 2013-12-04 | 102,501,832 | -56,000 | 16.0331 | 639,313,600 | 2013-11-30 |
| 2921 | 2013-12-03 | 102,557,832 | -126,000 | 16.0419 | 639,313,600 | 2013-11-30 |
| 2922 | 2013-12-02 | 102,683,832 | 74,000 | 16.0616 | 639,313,600 | 2013-11-30 |
| 2923 | 2013-11-29 | 102,609,832 | -314,000 | 16.0500 | 639,313,600 | 2013-10-31 |
| 2924 | 2013-11-28 | 102,923,832 | 70,000 | 16.0991 | 639,313,600 | 2013-10-31 |
| 2925 | 2013-11-27 | 102,853,832 | 34,000 | 16.0882 | 639,313,600 | 2013-10-31 |
| 2926 | 2013-11-26 | 102,819,832 | 108,000 | 16.0828 | 639,313,600 | 2013-10-31 |
| 2927 | 2013-11-25 | 102,711,832 | 8,000 | 16.0660 | 639,313,600 | 2013-10-31 |
| 2928 | 2013-11-22 | 102,703,832 | 38,000 | 16.0647 | 639,313,600 | 2013-10-31 |
| 2929 | 2013-11-21 | 102,665,832 | -613,608 | 16.0588 | 639,313,600 | 2013-10-31 |
| 2930 | 2013-11-20 | 103,279,440 | 284,608 | 16.1547 | 639,313,600 | 2013-10-31 |
| 2931 | 2013-11-19 | 102,994,832 | 23,000 | 16.1102 | 639,313,600 | 2013-10-31 |
| 2932 | 2013-11-18 | 102,971,832 | 142,000 | 16.1066 | 639,313,600 | 2013-10-31 |
| 2933 | 2013-11-15 | 102,829,832 | -294,696 | 16.0844 | 639,313,600 | 2013-10-31 |
| 2934 | 2013-11-14 | 103,124,528 | -4,000 | 16.1305 | 639,313,600 | 2013-10-31 |
| 2935 | 2013-11-13 | 103,128,528 | -414,000 | 16.1311 | 639,313,600 | 2013-10-31 |
| 2936 | 2013-11-12 | 103,542,528 | 296,000 | 16.1959 | 639,313,600 | 2013-10-31 |
| 2937 | 2013-11-11 | 103,246,528 | 68,000 | 16.1496 | 639,313,600 | 2013-10-31 |
| 2938 | 2013-11-08 | 103,178,528 | 106,000 | 16.1390 | 639,313,600 | 2013-10-31 |
| 2939 | 2013-11-07 | 103,072,528 | -36,000 | 16.1224 | 639,313,600 | 2013-10-31 |
| 2940 | 2013-11-06 | 103,108,528 | 764,000 | 16.1280 | 639,313,600 | 2013-10-31 |
| 2941 | 2013-11-05 | 102,344,528 | 182,000 | 16.0085 | 639,313,600 | 2013-10-31 |
| 2942 | 2013-11-04 | 102,162,528 | -80,000 | 15.9800 | 639,313,600 | 2013-10-31 |
| 2943 | 2013-11-01 | 102,242,528 | -66,000 | 15.9925 | 639,313,600 | 2013-10-31 |
| 2944 | 2013-10-31 | 102,308,528 | 232,000 | 16.0029 | 639,313,600 | 2013-10-31 |
| 2945 | 2013-10-30 | 102,076,528 | 9,439,282 | 15.9666 | 639,313,600 | 2013-09-30 |
| 2946 | 2013-10-29 | 92,637,246 | -74,000 | 14.4901 | 639,313,600 | 2013-09-30 |
| 2947 | 2013-10-28 | 92,711,246 | -70,000 | 14.5017 | 639,313,600 | 2013-09-30 |
| 2948 | 2013-10-25 | 92,781,246 | 244,000 | 14.5126 | 639,313,600 | 2013-09-30 |
| 2949 | 2013-10-24 | 92,537,246 | 200,000 | 14.4745 | 639,313,600 | 2013-09-30 |
| 2950 | 2013-10-23 | 92,337,246 | -134,000 | 14.4432 | 639,313,600 | 2013-09-30 |
| 2951 | 2013-10-22 | 92,471,246 | -78,000 | 14.4641 | 639,313,600 | 2013-09-30 |
| 2952 | 2013-10-21 | 92,549,246 | -961,304 | 14.4763 | 639,313,600 | 2013-09-30 |
| 2953 | 2013-10-18 | 93,510,550 | 410,000 | 14.6267 | 639,313,600 | 2013-09-30 |
| 2954 | 2013-10-17 | 93,100,550 | 284,000 | 14.5626 | 639,313,600 | 2013-09-30 |
| 2955 | 2013-10-16 | 92,816,550 | 596,000 | 14.5182 | 639,313,600 | 2013-09-30 |
| 2956 | 2013-10-15 | 92,220,550 | 324,000 | 14.4249 | 639,313,600 | 2013-09-30 |
| 2957 | 2013-10-11 | 91,896,550 | 412,000 | 14.3743 | 639,313,600 | 2013-09-30 |
| 2958 | 2013-10-10 | 91,484,550 | -241,785 | 14.3098 | 639,313,600 | 2013-09-30 |
| 2959 | 2013-10-09 | 91,726,335 | -36,000 | 14.3476 | 639,313,600 | 2013-09-30 |
| 2960 | 2013-10-08 | 91,762,335 | 30,785 | 14.3533 | 639,313,600 | 2013-09-30 |
| 2961 | 2013-10-07 | 91,731,550 | 0 | 14.3484 | 639,313,600 | 2013-09-30 |
| 2962 | 2013-10-04 | 91,731,550 | 38,000 | 14.3484 | 639,313,600 | 2013-09-30 |
| 2963 | 2013-10-03 | 91,693,550 | -80,000 | 14.3425 | 639,313,600 | 2013-09-30 |
| 2964 | 2013-10-02 | 91,773,550 | 32,000 | 14.3550 | 639,313,600 | 2013-09-30 |
| 2965 | 2013-09-30 | 91,741,550 | 93,538 | 14.3500 | 639,313,600 | 2013-09-30 |
| 2966 | 2013-09-27 | 91,648,012 | 125,000 | 14.3354 | 639,313,600 | 2013-08-31 |
| 2967 | 2013-09-26 | 91,523,012 | -207,912 | 14.3158 | 639,313,600 | 2013-08-31 |
| 2968 | 2013-09-25 | 91,730,924 | -6,000 | 14.3483 | 639,313,600 | 2013-08-31 |
| 2969 | 2013-09-24 | 91,736,924 | 58,000 | 14.3493 | 639,313,600 | 2013-08-31 |
| 2970 | 2013-09-23 | 91,678,924 | -64,000 | 14.3402 | 639,313,600 | 2013-08-31 |
| 2971 | 2013-09-19 | 91,742,924 | -1,070,062 | 14.3502 | 639,313,600 | 2013-08-31 |
| 2972 | 2013-09-18 | 92,812,986 | -7,639,808 | 14.5176 | 639,313,600 | 2013-08-31 |
| 2973 | 2013-09-17 | 100,452,794 | -56,000 | 15.7126 | 639,313,600 | 2013-08-31 |
| 2974 | 2013-09-16 | 100,508,794 | 56,313 | 15.7214 | 639,313,600 | 2013-08-31 |
| 2975 | 2013-09-13 | 100,452,481 | 22,000 | 15.7126 | 639,313,600 | 2013-08-31 |
| 2976 | 2013-09-12 | 100,430,481 | -702,000 | 15.7091 | 639,313,600 | 2013-08-31 |
| 2977 | 2013-09-11 | 101,132,481 | 199,394 | 15.8189 | 639,313,600 | 2013-08-31 |
| 2978 | 2013-09-10 | 100,933,087 | -734,000 | 15.7877 | 639,313,600 | 2013-08-31 |
| 2979 | 2013-09-09 | 101,667,087 | -18,000 | 15.9025 | 639,313,600 | 2013-08-31 |
| 2980 | 2013-09-06 | 101,685,087 | -208,000 | 15.9054 | 639,313,600 | 2013-08-31 |
| 2981 | 2013-09-05 | 101,893,087 | -68,000 | 15.9379 | 639,313,600 | 2013-08-31 |
| 2982 | 2013-09-04 | 101,961,087 | 10,000 | 15.9485 | 639,313,600 | 2013-08-31 |
| 2983 | 2013-09-03 | 101,951,087 | 44,000 | 15.9470 | 639,313,600 | 2013-08-31 |
| 2984 | 2013-09-02 | 101,907,087 | 142,000 | 15.9401 | 639,313,600 | 2013-08-31 |
| 2985 | 2013-08-30 | 101,765,087 | 0 | 15.9179 | 639,313,600 | 2013-07-31 |
| 2986 | 2013-08-29 | 101,765,087 | 0 | 15.9179 | 639,313,600 | 2013-07-31 |
| 2987 | 2013-08-28 | 101,765,087 | -19,245 | 15.9179 | 639,313,600 | 2013-07-31 |
| 2988 | 2013-08-27 | 101,784,332 | 20,000 | 15.9209 | 639,313,600 | 2013-07-31 |
| 2989 | 2013-08-26 | 101,764,332 | -504,999 | 15.9177 | 639,313,600 | 2013-07-31 |
| 2990 | 2013-08-23 | 102,269,331 | 536,083 | 15.9967 | 639,313,600 | 2013-07-31 |
| 2991 | 2013-08-22 | 101,733,248 | -68,000 | 15.9129 | 639,313,600 | 2013-07-31 |
| 2992 | 2013-08-21 | 101,801,248 | 14,000 | 15.9235 | 639,313,600 | 2013-07-31 |
| 2993 | 2013-08-20 | 101,787,248 | -288,000 | 15.9213 | 639,313,600 | 2013-07-31 |
| 2994 | 2013-08-19 | 102,075,248 | 258,916 | 15.9664 | 639,313,600 | 2013-07-31 |
| 2995 | 2013-08-16 | 101,816,332 | 177,271 | 15.9259 | 639,313,600 | 2013-07-31 |
| 2996 | 2013-08-15 | 101,639,061 | -390,006 | 15.8982 | 639,313,600 | 2013-07-31 |
| 2997 | 2013-08-14 | 102,029,067 | 0 | 15.9592 | 639,313,600 | 2013-07-31 |
| 2998 | 2013-08-13 | 102,029,067 | -18,000 | 15.9592 | 639,313,600 | 2013-07-31 |
| 2999 | 2013-08-12 | 102,047,067 | -110,536 | 15.9620 | 639,313,600 | 2013-07-31 |
| 3000 | 2013-08-09 | 102,157,603 | -1,834 | 15.9793 | 639,313,600 | 2013-07-31 |
| 3001 | 2013-08-08 | 102,159,437 | -50,729 | 15.9796 | 639,313,600 | 2013-07-31 |
| 3002 | 2013-08-07 | 102,210,166 | 20,000 | 15.9875 | 639,313,600 | 2013-07-31 |
| 3003 | 2013-08-06 | 102,190,166 | 93,000 | 15.9844 | 639,313,600 | 2013-07-31 |
| 3004 | 2013-08-05 | 102,097,166 | 42,000 | 15.9698 | 639,313,600 | 2013-07-31 |
| 3005 | 2013-08-02 | 102,055,166 | 140,000 | 15.9632 | 639,313,600 | 2013-07-31 |
| 3006 | 2013-08-01 | 101,915,166 | -20,000 | 15.9413 | 639,313,600 | 2013-07-31 |
| 3007 | 2013-07-31 | 101,935,166 | 30,000 | 15.9445 | 639,313,600 | 2013-07-31 |
| 3008 | 2013-07-30 | 101,905,166 | 30,000 | 15.9398 | 639,313,600 | 2013-06-30 |
| 3009 | 2013-07-29 | 101,875,166 | 93,000 | 15.9351 | 639,313,600 | 2013-06-30 |
| 3010 | 2013-07-26 | 101,782,166 | 34,000 | 15.9205 | 639,313,600 | 2013-06-30 |
| 3011 | 2013-07-25 | 101,748,166 | -74,000 | 15.9152 | 639,313,600 | 2013-06-30 |
| 3012 | 2013-07-24 | 101,822,166 | 20,000 | 15.9268 | 639,313,600 | 2013-06-30 |
| 3013 | 2013-07-23 | 101,802,166 | -134,000 | 15.9237 | 639,313,600 | 2013-06-30 |
| 3014 | 2013-07-22 | 101,936,166 | 16,000 | 15.9446 | 639,313,600 | 2013-06-30 |
| 3015 | 2013-07-19 | 101,920,166 | -2,000 | 15.9421 | 639,313,600 | 2013-06-30 |
| 3016 | 2013-07-18 | 101,922,166 | -202,000 | 15.9424 | 639,313,600 | 2013-06-30 |
| 3017 | 2013-07-17 | 102,124,166 | 192,000 | 15.9740 | 639,313,600 | 2013-06-30 |
| 3018 | 2013-07-16 | 101,932,166 | 186,000 | 15.9440 | 639,313,600 | 2013-06-30 |
| 3019 | 2013-07-15 | 101,746,166 | -32,000 | 15.9149 | 639,313,600 | 2013-06-30 |
| 3020 | 2013-07-12 | 101,778,166 | -78,000 | 15.9199 | 639,313,600 | 2013-06-30 |
| 3021 | 2013-07-11 | 101,856,166 | -41,000 | 15.9321 | 639,313,600 | 2013-06-30 |
| 3022 | 2013-07-10 | 101,897,166 | -832,509 | 15.9385 | 639,313,600 | 2013-06-30 |
| 3023 | 2013-07-09 | 102,729,675 | 592,593 | 16.0687 | 639,313,600 | 2013-06-30 |
| 3024 | 2013-07-08 | 102,137,082 | 9,711,043 | 15.9761 | 639,313,600 | 2013-06-30 |
| 3025 | 2013-07-05 | 92,426,039 | -116,000 | 14.4571 | 639,313,600 | 2013-06-30 |
| 3026 | 2013-07-04 | 92,542,039 | -140,070 | 14.4752 | 639,313,600 | 2013-06-30 |
| 3027 | 2013-07-03 | 92,682,109 | -456,000 | 14.4971 | 639,313,600 | 2013-06-30 |
| 3028 | 2013-07-02 | 93,138,109 | -392,000 | 14.5685 | 639,313,600 | 2013-06-30 |
| 3029 | 2013-06-28 | 93,530,109 | -138,000 | 14.6298 | 639,313,600 | 2013-05-31 |
| 3030 | 2013-06-27 | 93,668,109 | -456,868 | 14.6514 | 639,313,600 | 2013-05-31 |
| 3031 | 2013-06-26 | 94,124,977 | -68,000 | 14.7228 | 639,313,600 | 2013-05-31 |
| 3032 | 2013-06-25 | 94,192,977 | -150,000 | 14.7335 | 639,313,600 | 2013-05-31 |
| 3033 | 2013-06-24 | 94,342,977 | -68,000 | 14.7569 | 639,313,600 | 2013-05-31 |
| 3034 | 2013-06-21 | 94,410,977 | 66,000 | 14.7676 | 639,313,600 | 2013-05-31 |
| 3035 | 2013-06-20 | 94,344,977 | -166,000 | 14.7572 | 639,313,600 | 2013-05-31 |
| 3036 | 2013-06-19 | 94,510,977 | -252,000 | 14.7832 | 639,313,600 | 2013-05-31 |
| 3037 | 2013-06-18 | 94,762,977 | -244,000 | 14.8226 | 639,313,600 | 2013-05-31 |
| 3038 | 2013-06-17 | 95,006,977 | -2,691,343 | 14.8608 | 639,313,600 | 2013-05-31 |
| 3039 | 2013-06-14 | 97,698,320 | 46,000 | 15.2818 | 639,313,600 | 2013-05-31 |
| 3040 | 2013-06-13 | 97,652,320 | -20,000 | 15.2746 | 639,313,600 | 2013-05-31 |
| 3041 | 2013-06-11 | 97,672,320 | -125,000 | 15.2777 | 639,313,600 | 2013-05-31 |
| 3042 | 2013-06-10 | 97,797,320 | 2,726,951 | 15.2972 | 639,313,600 | 2013-05-31 |
| 3043 | 2013-06-07 | 95,070,369 | -347,000 | 14.8707 | 639,313,600 | 2013-05-31 |
| 3044 | 2013-06-06 | 95,417,369 | -353,558 | 14.9250 | 639,313,600 | 2013-05-31 |
| 3045 | 2013-06-05 | 95,770,927 | -1,662,000 | 14.9803 | 639,313,600 | 2013-05-31 |
| 3046 | 2013-06-04 | 97,432,927 | 40,870 | 15.2402 | 639,313,600 | 2013-05-31 |
| 3047 | 2013-06-03 | 97,392,057 | 6,000 | 15.2338 | 639,313,600 | 2013-05-31 |
| 3048 | 2013-05-31 | 97,386,057 | 166,000 | 15.2329 | 639,313,600 | 2013-05-31 |
| 3049 | 2013-05-30 | 97,220,057 | 21,608 | 15.2069 | 639,313,600 | 2013-04-30 |
| 3050 | 2013-05-29 | 97,198,449 | -101,608 | 15.2036 | 639,313,600 | 2013-04-30 |
| 3051 | 2013-05-28 | 97,300,057 | -68,000 | 15.2195 | 639,313,600 | 2013-04-30 |
| 3052 | 2013-05-27 | 97,368,057 | -122,000 | 15.2301 | 639,313,600 | 2013-04-30 |
| 3053 | 2013-05-24 | 97,490,057 | 14,000 | 15.2492 | 639,313,600 | 2013-04-30 |
| 3054 | 2013-05-23 | 97,476,057 | 141,916 | 15.2470 | 639,313,600 | 2013-04-30 |
| 3055 | 2013-05-22 | 97,334,141 | 27,353 | 15.2248 | 639,313,600 | 2013-04-30 |
| 3056 | 2013-05-21 | 97,306,788 | -39,834 | 15.2205 | 639,313,600 | 2013-04-30 |
| 3057 | 2013-05-20 | 97,346,622 | -40,000 | 15.2267 | 639,313,600 | 2013-04-30 |
| 3058 | 2013-05-16 | 97,386,622 | -12,000 | 15.2330 | 639,313,600 | 2013-04-30 |
| 3059 | 2013-05-15 | 97,398,622 | -3,000 | 15.2349 | 639,313,600 | 2013-04-30 |
| 3060 | 2013-05-14 | 97,401,622 | -57,000 | 15.2353 | 639,313,600 | 2013-04-30 |
| 3061 | 2013-05-13 | 97,458,622 | 0 | 15.2443 | 639,313,600 | 2013-04-30 |
| 3062 | 2013-05-10 | 97,458,622 | -64,000 | 15.2443 | 639,313,600 | 2013-04-30 |
| 3063 | 2013-05-09 | 97,522,622 | -9,095,616 | 15.2543 | 639,313,600 | 2013-04-30 |
| 3064 | 2013-05-08 | 106,618,238 | -40,000 | 16.6770 | 639,313,600 | 2013-04-30 |
| 3065 | 2013-05-07 | 106,658,238 | 30,000 | 16.6832 | 639,313,600 | 2013-04-30 |
| 3066 | 2013-05-06 | 106,628,238 | 10,000 | 16.6785 | 639,313,600 | 2013-04-30 |
| 3067 | 2013-05-03 | 106,618,238 | -16,000 | 16.6770 | 639,313,600 | 2013-04-30 |
| 3068 | 2013-05-02 | 106,634,238 | 0 | 16.6795 | 639,313,600 | 2013-04-30 |
| 3069 | 2013-04-30 | 106,634,238 | 104,500 | 16.6795 | 639,313,600 | 2013-04-30 |
| 3070 | 2013-04-29 | 106,529,738 | 6,000 | 16.6631 | 639,313,600 | 2013-03-31 |
| 3071 | 2013-04-26 | 106,523,738 | 8,000 | 16.6622 | 639,313,600 | 2013-03-31 |
| 3072 | 2013-04-25 | 106,515,738 | 8,000 | 16.6610 | 639,313,600 | 2013-03-31 |
| 3073 | 2013-04-24 | 106,507,738 | -28,000 | 16.6597 | 639,313,600 | 2013-03-31 |
| 3074 | 2013-04-23 | 106,535,738 | 14,000 | 16.6641 | 639,313,600 | 2013-03-31 |
| 3075 | 2013-04-22 | 106,521,738 | 274,000 | 16.6619 | 639,313,600 | 2013-03-31 |
| 3076 | 2013-04-19 | 106,247,738 | 1,000 | 16.6190 | 639,313,600 | 2013-03-31 |
| 3077 | 2013-04-18 | 106,246,738 | 0 | 16.6189 | 639,313,600 | 2013-03-31 |
| 3078 | 2013-04-17 | 106,246,738 | -8,000 | 16.6189 | 639,313,600 | 2013-03-31 |
| 3079 | 2013-04-16 | 106,254,738 | 17,000 | 16.6201 | 639,313,600 | 2013-03-31 |
| 3080 | 2013-04-15 | 106,237,738 | 14,000 | 16.6175 | 639,313,600 | 2013-03-31 |
| 3081 | 2013-04-12 | 106,223,738 | -7,000 | 16.6153 | 639,313,600 | 2013-03-31 |
| 3082 | 2013-04-11 | 106,230,738 | -36,500 | 16.6164 | 639,313,600 | 2013-03-31 |
| 3083 | 2013-04-10 | 106,267,238 | 4,000 | 16.6221 | 639,313,600 | 2013-03-31 |
| 3084 | 2013-04-09 | 106,263,238 | 142,000 | 16.6215 | 639,313,600 | 2013-03-31 |
| 3085 | 2013-04-08 | 106,121,238 | -19,000 | 16.5992 | 639,313,600 | 2013-03-31 |
| 3086 | 2013-04-05 | 106,140,238 | -16,000 | 16.6022 | 639,313,600 | 2013-03-31 |
| 3087 | 2013-04-03 | 106,156,238 | 0 | 16.6047 | 639,313,600 | 2013-03-31 |
| 3088 | 2013-04-02 | 106,156,238 | -64,000 | 16.6047 | 639,313,600 | 2013-03-31 |
| 3089 | 2013-03-28 | 106,220,238 | 103,000 | 16.6147 | 639,313,600 | 2013-02-28 |
| 3090 | 2013-03-27 | 106,117,238 | 86,000 | 16.5986 | 639,313,600 | 2013-02-28 |
| 3091 | 2013-03-26 | 106,031,238 | 204,000 | 16.5852 | 639,313,600 | 2013-02-28 |
| 3092 | 2013-03-25 | 105,827,238 | -8,000 | 16.5533 | 639,313,600 | 2013-02-28 |
| 3093 | 2013-03-22 | 105,835,238 | -71,500 | 16.5545 | 639,313,600 | 2013-02-28 |
| 3094 | 2013-03-21 | 105,906,738 | 111,000 | 16.5657 | 639,313,600 | 2013-02-28 |
| 3095 | 2013-03-20 | 105,795,738 | -16,000 | 16.5483 | 639,313,600 | 2013-02-28 |
| 3096 | 2013-03-19 | 105,811,738 | -47,000 | 16.5508 | 639,313,600 | 2013-02-28 |
| 3097 | 2013-03-18 | 105,858,738 | -26,000 | 16.5582 | 639,313,600 | 2013-02-28 |
| 3098 | 2013-03-15 | 105,884,738 | -154,000 | 16.5623 | 639,313,600 | 2013-02-28 |
| 3099 | 2013-03-14 | 106,038,738 | -180,000 | 16.5863 | 639,313,600 | 2013-02-28 |
| 3100 | 2013-03-13 | 106,218,738 | 9,420,301 | 16.6145 | 639,313,600 | 2013-02-28 |
| 3101 | 2013-03-12 | 96,798,437 | 35,000 | 15.1410 | 639,313,600 | 2013-02-28 |
| 3102 | 2013-03-11 | 96,763,437 | -6,000 | 15.1355 | 639,313,600 | 2013-02-28 |
| 3103 | 2013-03-08 | 96,769,437 | -110,000 | 15.1365 | 639,313,600 | 2013-02-28 |
| 3104 | 2013-03-07 | 96,879,437 | -200 | 15.1537 | 639,313,600 | 2013-02-28 |
| 3105 | 2013-03-06 | 96,879,637 | -166,000 | 15.1537 | 639,313,600 | 2013-02-28 |
| 3106 | 2013-03-05 | 97,045,637 | -4,000 | 15.1797 | 639,313,600 | 2013-02-28 |
| 3107 | 2013-03-04 | 97,049,637 | 47,000 | 15.1803 | 639,313,600 | 2013-02-28 |
| 3108 | 2013-03-01 | 97,002,637 | -229,000 | 15.1729 | 639,313,600 | 2013-02-28 |
| 3109 | 2013-02-28 | 97,231,637 | -28,000 | 15.2088 | 639,313,600 | 2013-02-28 |
| 3110 | 2013-02-27 | 97,259,637 | -427,800 | 15.2131 | 639,313,600 | 2013-01-31 |
| 3111 | 2013-02-26 | 97,687,437 | -206,000 | 15.2800 | 639,313,600 | 2013-01-31 |
| 3112 | 2013-02-25 | 97,893,437 | -212,000 | 15.3123 | 639,313,600 | 2013-01-31 |
| 3113 | 2013-02-22 | 98,105,437 | -275,609 | 15.3454 | 639,313,600 | 2013-01-31 |
| 3114 | 2013-02-21 | 98,381,046 | -1,150,000 | 15.3885 | 639,313,600 | 2013-01-31 |
| 3115 | 2013-02-20 | 99,531,046 | -82,500 | 15.5684 | 639,313,600 | 2013-01-31 |
| 3116 | 2013-02-19 | 99,613,546 | -66,000 | 15.5813 | 639,313,600 | 2013-01-31 |
| 3117 | 2013-02-18 | 99,679,546 | -185,000 | 15.5917 | 639,313,600 | 2013-01-31 |
| 3118 | 2013-02-15 | 99,864,546 | 8,000 | 15.6206 | 639,313,600 | 2013-01-31 |
| 3119 | 2013-02-14 | 99,856,546 | -58,500 | 15.6193 | 639,313,600 | 2013-01-31 |
| 3120 | 2013-02-08 | 99,915,046 | -48,000 | 15.6285 | 639,313,600 | 2013-01-31 |
| 3121 | 2013-02-07 | 99,963,046 | -126,000 | 15.6360 | 639,313,600 | 2013-01-31 |
| 3122 | 2013-02-06 | 100,089,046 | -1,234,000 | 15.6557 | 639,313,600 | 2013-01-31 |
| 3123 | 2013-02-05 | 101,323,046 | -84,000 | 15.8487 | 639,313,600 | 2013-01-31 |
| 3124 | 2013-02-04 | 101,407,046 | -236,000 | 15.8619 | 639,313,600 | 2013-01-31 |
| 3125 | 2013-02-01 | 101,643,046 | -932,000 | 15.8988 | 639,313,600 | 2013-01-31 |
| 3126 | 2013-01-31 | 102,575,046 | -376,000 | 16.0446 | 639,313,600 | 2013-01-31 |
| 3127 | 2013-01-30 | 102,951,046 | 30,000 | 16.1034 | 639,313,600 | 2012-12-31 |
| 3128 | 2013-01-29 | 102,921,046 | -186,000 | 16.0987 | 639,313,600 | 2012-12-31 |
| 3129 | 2013-01-28 | 103,107,046 | -1,070,000 | 16.1278 | 639,313,600 | 2012-12-31 |
| 3130 | 2013-01-25 | 104,177,046 | -222,000 | 16.2951 | 639,313,600 | 2012-12-31 |
| 3131 | 2013-01-24 | 104,399,046 | -108,000 | 16.3299 | 639,313,600 | 2012-12-31 |
| 3132 | 2013-01-23 | 104,507,046 | 14,000 | 16.3468 | 639,313,600 | 2012-12-31 |
| 3133 | 2013-01-22 | 104,493,046 | -82,000 | 16.3446 | 639,313,600 | 2012-12-31 |
| 3134 | 2013-01-21 | 104,575,046 | 478,000 | 16.3574 | 639,313,600 | 2012-12-31 |
| 3135 | 2013-01-18 | 104,097,046 | -336,000 | 16.2826 | 639,313,600 | 2012-12-31 |
| 3136 | 2013-01-17 | 104,433,046 | -204,000 | 16.3352 | 639,313,600 | 2012-12-31 |
| 3137 | 2013-01-16 | 104,637,046 | 50,000 | 16.3671 | 639,313,600 | 2012-12-31 |
| 3138 | 2013-01-15 | 104,587,046 | 219,105 | 16.3593 | 639,313,600 | 2012-12-31 |
| 3139 | 2013-01-14 | 104,367,941 | 22,000 | 16.3250 | 639,313,600 | 2012-12-31 |
| 3140 | 2013-01-11 | 104,345,941 | -20,000 | 16.3216 | 639,313,600 | 2012-12-31 |
| 3141 | 2013-01-10 | 104,365,941 | 18,000 | 16.3247 | 639,313,600 | 2012-12-31 |
| 3142 | 2013-01-09 | 104,347,941 | 129,000 | 16.3219 | 639,313,600 | 2012-12-31 |
| 3143 | 2013-01-08 | 104,218,941 | -42,000 | 16.3017 | 639,313,600 | 2012-12-31 |
| 3144 | 2013-01-07 | 104,260,941 | 468,000 | 16.3083 | 639,313,600 | 2012-12-31 |
| 3145 | 2013-01-04 | 103,792,941 | -560,000 | 16.2351 | 639,313,600 | 2012-12-31 |
| 3146 | 2013-01-03 | 104,352,941 | -33,000 | 16.3227 | 639,313,600 | 2012-12-31 |
| 3147 | 2013-01-02 | 104,385,941 | -87,000 | 16.3278 | 639,313,600 | 2012-12-31 |
| 3148 | 2012-12-31 | 104,472,941 | 0 | 16.3414 | 639,313,600 | 2012-12-31 |
| 3149 | 2012-12-28 | 104,472,941 | -53,000 | 16.3414 | 639,313,600 | 2012-11-30 |
| 3150 | 2012-12-27 | 104,525,941 | -104,000 | 16.3497 | 639,313,600 | 2012-11-30 |
| 3151 | 2012-12-24 | 104,629,941 | 0 | 16.3660 | 639,313,600 | 2012-11-30 |
| 3152 | 2012-12-21 | 104,629,941 | -160,000 | 16.3660 | 639,313,600 | 2012-11-30 |
| 3153 | 2012-12-20 | 104,789,941 | -46,000 | 16.3910 | 639,313,600 | 2012-11-30 |
| 3154 | 2012-12-19 | 104,835,941 | -120,000 | 16.3982 | 639,313,600 | 2012-11-30 |
| 3155 | 2012-12-18 | 104,955,941 | 210,000 | 16.4170 | 639,313,600 | 2012-11-30 |
| 3156 | 2012-12-17 | 104,745,941 | 62,000 | 16.3841 | 639,313,600 | 2012-11-30 |
| 3157 | 2012-12-14 | 104,683,941 | 385,000 | 16.3744 | 639,313,600 | 2012-11-30 |
| 3158 | 2012-12-13 | 104,298,941 | -1,958,189 | 16.3142 | 639,313,600 | 2012-11-30 |
| 3159 | 2012-12-12 | 106,257,130 | 42,000 | 16.6205 | 639,313,600 | 2012-11-30 |
| 3160 | 2012-12-11 | 106,215,130 | -66,000 | 16.6139 | 639,313,600 | 2012-11-30 |
| 3161 | 2012-12-10 | 106,281,130 | 112,000 | 16.6243 | 639,313,600 | 2012-11-30 |
| 3162 | 2012-12-07 | 106,169,130 | 0 | 16.6067 | 639,313,600 | 2012-11-30 |
| 3163 | 2012-12-06 | 106,169,130 | -7,647,112 | 16.6067 | 639,313,600 | 2012-11-30 |
| 3164 | 2012-12-05 | 113,816,242 | -20,000 | 17.8029 | 639,313,600 | 2012-11-30 |
| 3165 | 2012-12-04 | 113,836,242 | -52,000 | 17.8060 | 639,313,600 | 2012-11-30 |
| 3166 | 2012-12-03 | 113,888,242 | -168,000 | 17.8141 | 639,313,600 | 2012-11-30 |
| 3167 | 2012-11-30 | 114,056,242 | 188,000 | 17.8404 | 639,313,600 | 2012-11-30 |
| 3168 | 2012-11-29 | 113,868,242 | -114,000 | 17.8110 | 639,313,600 | 2012-10-31 |
| 3169 | 2012-11-28 | 113,982,242 | -26,000 | 17.8288 | 639,313,600 | 2012-10-31 |
| 3170 | 2012-11-27 | 114,008,242 | -674,000 | 17.8329 | 639,313,600 | 2012-10-31 |
| 3171 | 2012-11-26 | 114,682,242 | -109,105 | 17.9383 | 639,313,600 | 2012-10-31 |
| 3172 | 2012-11-23 | 114,791,347 | 472,000 | 17.9554 | 639,313,600 | 2012-10-31 |
| 3173 | 2012-11-22 | 114,319,347 | 286,000 | 17.8816 | 639,313,600 | 2012-10-31 |
| 3174 | 2012-11-21 | 114,033,347 | -4,000 | 17.8368 | 639,313,600 | 2012-10-31 |
| 3175 | 2012-11-20 | 114,037,347 | -212,000 | 17.8375 | 639,313,600 | 2012-10-31 |
| 3176 | 2012-11-19 | 114,249,347 | -134,000 | 17.8706 | 639,313,600 | 2012-10-31 |
| 3177 | 2012-11-16 | 114,383,347 | -96,000 | 17.8916 | 639,313,600 | 2012-10-31 |
| 3178 | 2012-11-15 | 114,479,347 | -64,000 | 17.9066 | 639,313,600 | 2012-10-31 |
| 3179 | 2012-11-14 | 114,543,347 | -8,000 | 17.9166 | 639,313,600 | 2012-10-31 |
| 3180 | 2012-11-13 | 114,551,347 | 224,950 | 17.9179 | 639,313,600 | 2012-10-31 |
| 3181 | 2012-11-12 | 114,326,397 | -64,000 | 17.8827 | 639,313,600 | 2012-10-31 |
| 3182 | 2012-11-09 | 114,390,397 | 88,000 | 17.8927 | 639,313,600 | 2012-10-31 |
| 3183 | 2012-11-08 | 114,302,397 | 52,000 | 17.8789 | 639,313,600 | 2012-10-31 |
| 3184 | 2012-11-07 | 114,250,397 | -1,000 | 17.8708 | 639,313,600 | 2012-10-31 |
| 3185 | 2012-11-06 | 114,251,397 | -12,000 | 17.8709 | 639,313,600 | 2012-10-31 |
| 3186 | 2012-11-05 | 114,263,397 | -146,000 | 17.8728 | 639,313,600 | 2012-10-31 |
| 3187 | 2012-11-02 | 114,409,397 | 214,000 | 17.8957 | 639,313,600 | 2012-10-31 |
| 3188 | 2012-11-01 | 114,195,397 | 138,000 | 17.8622 | 639,313,600 | 2012-10-31 |
| 3189 | 2012-10-31 | 114,057,397 | 8,410,000 | 17.8406 | 639,313,600 | 2012-10-31 |
| 3190 | 2012-10-30 | 105,647,397 | 9,354,865 | 16.5251 | 639,313,600 | 2012-09-30 |
| 3191 | 2012-10-29 | 96,292,532 | -259,000 | 15.0619 | 639,313,600 | 2012-09-30 |
| 3192 | 2012-10-26 | 96,551,532 | -138,000 | 15.1024 | 639,313,600 | 2012-09-30 |
| 3193 | 2012-10-25 | 96,689,532 | -40,000 | 15.1240 | 639,313,600 | 2012-09-30 |
| 3194 | 2012-10-24 | 96,729,532 | -28,000 | 15.1302 | 639,313,600 | 2012-09-30 |
| 3195 | 2012-10-22 | 96,757,532 | -420,000 | 15.1346 | 639,313,600 | 2012-09-30 |
| 3196 | 2012-10-19 | 97,177,532 | -68,000 | 15.2003 | 639,313,600 | 2012-09-30 |
| 3197 | 2012-10-18 | 97,245,532 | -188,000 | 15.2109 | 639,313,600 | 2012-09-30 |
| 3198 | 2012-10-17 | 97,433,532 | 107,600 | 15.2403 | 639,313,600 | 2012-09-30 |
| 3199 | 2012-10-16 | 97,325,932 | 1,772,000 | 15.2235 | 639,313,600 | 2012-09-30 |
| 3200 | 2012-10-15 | 95,553,932 | 80,000 | 14.9463 | 639,313,600 | 2012-09-30 |
| 3201 | 2012-10-12 | 95,473,932 | -82,000 | 14.9338 | 639,313,600 | 2012-09-30 |
| 3202 | 2012-10-11 | 95,555,932 | -142,000 | 14.9466 | 639,313,600 | 2012-09-30 |
| 3203 | 2012-10-10 | 95,697,932 | 130,000 | 14.9689 | 639,313,600 | 2012-09-30 |
| 3204 | 2012-10-09 | 95,567,932 | 92,000 | 14.9485 | 639,313,600 | 2012-09-30 |
| 3205 | 2012-10-08 | 95,475,932 | 18,000 | 14.9341 | 639,313,600 | 2012-09-30 |
| 3206 | 2012-10-05 | 95,457,932 | -11,000 | 14.9313 | 639,313,600 | 2012-09-30 |
| 3207 | 2012-10-04 | 95,468,932 | 58,000 | 14.9330 | 639,313,600 | 2012-09-30 |
| 3208 | 2012-10-03 | 95,410,932 | -348,000 | 14.9240 | 639,313,600 | 2012-09-30 |
| 3209 | 2012-09-28 | 95,758,932 | -128,000 | 14.9784 | 639,313,600 | 2012-08-31 |
| 3210 | 2012-09-27 | 95,886,932 | 180,000 | 14.9984 | 639,313,600 | 2012-08-31 |
| 3211 | 2012-09-26 | 95,706,932 | 24,000 | 14.9703 | 639,313,600 | 2012-08-31 |
| 3212 | 2012-09-25 | 95,682,932 | 63,800 | 14.9665 | 639,313,600 | 2012-08-31 |
| 3213 | 2012-09-24 | 95,619,132 | -8,000 | 14.9565 | 639,313,600 | 2012-08-31 |
| 3214 | 2012-09-21 | 95,627,132 | 44,000 | 14.9578 | 639,313,600 | 2012-08-31 |
| 3215 | 2012-09-20 | 95,583,132 | -114,000 | 14.9509 | 639,313,600 | 2012-08-31 |
| 3216 | 2012-09-19 | 95,697,132 | 97,000 | 14.9687 | 639,313,600 | 2012-08-31 |
| 3217 | 2012-09-18 | 95,600,132 | -368,000 | 14.9536 | 639,313,600 | 2012-08-31 |
| 3218 | 2012-09-17 | 95,968,132 | -3,000 | 15.0111 | 639,313,600 | 2012-08-31 |
| 3219 | 2012-09-14 | 95,971,132 | -110,000 | 15.0116 | 639,313,600 | 2012-08-31 |
| 3220 | 2012-09-13 | 96,081,132 | -1,000 | 15.0288 | 639,313,600 | 2012-08-31 |
| 3221 | 2012-09-12 | 96,082,132 | -5,000 | 15.0290 | 639,313,600 | 2012-08-31 |
| 3222 | 2012-09-11 | 96,087,132 | -6,000 | 15.0297 | 639,313,600 | 2012-08-31 |
| 3223 | 2012-09-10 | 96,093,132 | 5,000 | 15.0307 | 639,313,600 | 2012-08-31 |
| 3224 | 2012-09-07 | 96,088,132 | 58,000 | 15.0299 | 639,313,600 | 2012-08-31 |
| 3225 | 2012-09-06 | 96,030,132 | -24,000 | 15.0208 | 639,313,600 | 2012-08-31 |
| 3226 | 2012-09-05 | 96,054,132 | -18,000 | 15.0246 | 639,313,600 | 2012-08-31 |
| 3227 | 2012-09-04 | 96,072,132 | 138,000 | 15.0274 | 639,313,600 | 2012-08-31 |
| 3228 | 2012-09-03 | 95,934,132 | 4,000 | 15.0058 | 639,313,600 | 2012-08-31 |
| 3229 | 2012-08-31 | 95,930,132 | 34,000 | 15.0052 | 639,313,600 | 2012-08-31 |
| 3230 | 2012-08-30 | 95,896,132 | 66,000 | 14.9999 | 639,313,600 | 2012-07-31 |
| 3231 | 2012-08-29 | 95,830,132 | 132,000 | 14.9895 | 639,313,600 | 2012-07-31 |
| 3232 | 2012-08-28 | 95,698,132 | 122,000 | 14.9689 | 639,313,600 | 2012-07-31 |
| 3233 | 2012-08-27 | 95,576,132 | 172,000 | 14.9498 | 639,313,600 | 2012-07-31 |
| 3234 | 2012-08-24 | 95,404,132 | 646,000 | 14.9229 | 639,313,600 | 2012-07-31 |
| 3235 | 2012-08-23 | 94,758,132 | 2,000 | 14.8219 | 639,313,600 | 2012-07-31 |
| 3236 | 2012-08-22 | 94,756,132 | 24,000 | 14.8215 | 639,313,600 | 2012-07-31 |
| 3237 | 2012-08-21 | 94,732,132 | 132,000 | 14.8178 | 639,313,600 | 2012-07-31 |
| 3238 | 2012-08-20 | 94,600,132 | 342,000 | 14.7971 | 639,313,600 | 2012-07-31 |
| 3239 | 2012-08-17 | 94,258,132 | 30,000 | 14.7436 | 639,313,600 | 2012-07-31 |
| 3240 | 2012-08-16 | 94,228,132 | 42,000 | 14.7390 | 639,313,600 | 2012-07-31 |
| 3241 | 2012-08-15 | 94,186,132 | 0 | 14.7324 | 639,313,600 | 2012-07-31 |
| 3242 | 2012-08-14 | 94,186,132 | -150,560 | 14.7324 | 639,313,600 | 2012-07-31 |
| 3243 | 2012-08-13 | 94,336,692 | 374,200 | 14.7559 | 639,313,600 | 2012-07-31 |
| 3244 | 2012-08-10 | 93,962,492 | -34,312 | 14.6974 | 639,313,600 | 2012-07-31 |
| 3245 | 2012-08-09 | 93,996,804 | 504,000 | 14.7028 | 639,313,600 | 2012-07-31 |
| 3246 | 2012-08-08 | 93,492,804 | 206,000 | 14.6239 | 639,313,600 | 2012-07-31 |
| 3247 | 2012-08-07 | 93,286,804 | -1,490,792 | 14.5917 | 639,313,600 | 2012-07-31 |
| 3248 | 2012-08-06 | 94,777,596 | -7,541,956 | 14.8249 | 639,313,600 | 2012-07-31 |
| 3249 | 2012-08-03 | 102,319,552 | 86,000 | 16.0046 | 639,313,600 | 2012-07-31 |
| 3250 | 2012-08-02 | 102,233,552 | 74,000 | 15.9911 | 639,313,600 | 2012-07-31 |
| 3251 | 2012-08-01 | 102,159,552 | 148,000 | 15.9796 | 639,313,600 | 2012-07-31 |
| 3252 | 2012-07-31 | 102,011,552 | 254,000 | 15.9564 | 639,313,600 | 2012-07-31 |
| 3253 | 2012-07-30 | 101,757,552 | -7,000 | 15.9167 | 639,313,600 | 2012-06-30 |
| 3254 | 2012-07-27 | 101,764,552 | 26,000 | 15.9178 | 639,313,600 | 2012-06-30 |
| 3255 | 2012-07-26 | 101,738,552 | 30,000 | 15.9137 | 639,313,600 | 2012-06-30 |
| 3256 | 2012-07-25 | 101,708,552 | 12,000 | 15.9090 | 639,313,600 | 2012-06-30 |
| 3257 | 2012-07-24 | 101,696,552 | 16,000 | 15.9071 | 639,313,600 | 2012-06-30 |
| 3258 | 2012-07-23 | 101,680,552 | 58,737 | 15.9046 | 639,313,600 | 2012-06-30 |
| 3259 | 2012-07-20 | 101,621,815 | -92,000 | 15.8955 | 639,313,600 | 2012-06-30 |
| 3260 | 2012-07-19 | 101,713,815 | 0 | 15.9098 | 639,313,600 | 2012-06-30 |
| 3261 | 2012-07-18 | 101,713,815 | -4,000 | 15.9098 | 639,313,600 | 2012-06-30 |
| 3262 | 2012-07-17 | 101,717,815 | -10,604,000 | 15.9105 | 639,313,600 | 2012-06-30 |
| 3263 | 2012-07-16 | 112,321,815 | -565,000 | 17.5691 | 639,313,600 | 2012-06-30 |
| 3264 | 2012-07-13 | 112,886,815 | -384,500 | 17.6575 | 639,313,600 | 2012-06-30 |
| 3265 | 2012-07-12 | 113,271,315 | 66,000 | 17.7176 | 639,313,600 | 2012-06-30 |
| 3266 | 2012-07-11 | 113,205,315 | -58,000 | 17.7073 | 639,313,600 | 2012-06-30 |
| 3267 | 2012-07-10 | 113,263,315 | 0 | 17.7164 | 639,313,600 | 2012-06-30 |
| 3268 | 2012-07-09 | 113,263,315 | 10,661,000 | 17.7164 | 639,313,600 | 2012-06-30 |
| 3269 | 2012-07-06 | 102,602,315 | 9,595,345 | 16.0488 | 639,313,600 | 2012-06-30 |
| 3270 | 2012-07-05 | 93,006,970 | 70,000 | 14.5479 | 639,313,600 | 2012-06-30 |
| 3271 | 2012-07-04 | 92,936,970 | -50,000 | 14.5370 | 639,313,600 | 2012-06-30 |
| 3272 | 2012-07-03 | 92,986,970 | 0 | 14.5448 | 639,313,600 | 2012-06-30 |
| 3273 | 2012-06-29 | 92,986,970 | -40,000 | 14.5448 | 639,313,600 | 2012-05-31 |
| 3274 | 2012-06-28 | 93,026,970 | -20,000 | 14.5511 | 639,313,600 | 2012-05-31 |
| 3275 | 2012-06-27 | 93,046,970 | -6,000 | 14.5542 | 639,313,600 | 2012-05-31 |
| 3276 | 2012-06-26 | 93,052,970 | -72,000 | 14.5551 | 639,313,600 | 2012-05-31 |
| 3277 | 2012-06-25 | 93,124,970 | -4,450,000 | 14.5664 | 639,313,600 | 2012-05-31 |
| 3278 | 2012-06-22 | 97,574,970 | -2,000 | 15.2625 | 639,313,600 | 2012-05-31 |
| 3279 | 2012-06-21 | 97,576,970 | -494,000 | 15.2628 | 639,313,600 | 2012-05-31 |
| 3280 | 2012-06-20 | 98,070,970 | -120,000 | 15.3400 | 639,313,600 | 2012-05-31 |
| 3281 | 2012-06-19 | 98,190,970 | 604,000 | 15.3588 | 639,313,600 | 2012-05-31 |
| 3282 | 2012-06-18 | 97,586,970 | 143,000 | 15.2643 | 639,313,600 | 2012-05-31 |
| 3283 | 2012-06-15 | 97,443,970 | -76,000 | 15.2420 | 639,313,600 | 2012-05-31 |
| 3284 | 2012-06-14 | 97,519,970 | -1,485,000 | 15.2539 | 639,313,600 | 2012-05-31 |
| 3285 | 2012-06-13 | 99,004,970 | 1,092,000 | 15.4861 | 639,313,600 | 2012-05-31 |
| 3286 | 2012-06-12 | 97,912,970 | -55,000 | 15.3153 | 639,313,600 | 2012-05-31 |
| 3287 | 2012-06-11 | 97,967,970 | 665,023 | 15.3239 | 639,313,600 | 2012-05-31 |
| 3288 | 2012-06-08 | 97,302,947 | 502,000 | 15.2199 | 639,313,600 | 2012-05-31 |
| 3289 | 2012-06-07 | 96,800,947 | 88,000 | 15.1414 | 639,313,600 | 2012-05-31 |
| 3290 | 2012-06-06 | 96,712,947 | -447,500 | 15.1276 | 639,313,600 | 2012-05-31 |
| 3291 | 2012-06-05 | 97,160,447 | 380,000 | 15.1976 | 639,313,600 | 2012-05-31 |
| 3292 | 2012-06-04 | 96,780,447 | -12,000 | 15.1382 | 639,313,600 | 2012-05-31 |
| 3293 | 2012-06-01 | 96,792,447 | -28,000 | 15.1401 | 639,313,600 | 2012-05-31 |
| 3294 | 2012-05-31 | 96,820,447 | -306,000 | 15.1444 | 639,313,600 | 2012-05-31 |
| 3295 | 2012-05-30 | 97,126,447 | 38,000 | 15.1923 | 639,313,600 | 2012-04-30 |
| 3296 | 2012-05-29 | 97,088,447 | 16,000 | 15.1864 | 639,313,600 | 2012-04-30 |
| 3297 | 2012-05-28 | 97,072,447 | -49,000 | 15.1839 | 639,313,600 | 2012-04-30 |
| 3298 | 2012-05-25 | 97,121,447 | -18,000 | 15.1915 | 639,313,600 | 2012-04-30 |
| 3299 | 2012-05-24 | 97,139,447 | 1,000 | 15.1943 | 639,313,600 | 2012-04-30 |
| 3300 | 2012-05-23 | 97,138,447 | 10,000 | 15.1942 | 639,313,600 | 2012-04-30 |
| 3301 | 2012-05-22 | 97,128,447 | 29,000 | 15.1926 | 639,313,600 | 2012-04-30 |
| 3302 | 2012-05-21 | 97,099,447 | 0 | 15.1881 | 639,313,600 | 2012-04-30 |
| 3303 | 2012-05-18 | 97,099,447 | 26,000 | 15.1881 | 639,313,600 | 2012-04-30 |
| 3304 | 2012-05-17 | 97,073,447 | 76,000 | 15.1840 | 639,313,600 | 2012-04-30 |
| 3305 | 2012-05-16 | 96,997,447 | 126,000 | 15.1721 | 639,313,600 | 2012-04-30 |
| 3306 | 2012-05-15 | 96,871,447 | 36,000 | 15.1524 | 639,313,600 | 2012-04-30 |
| 3307 | 2012-05-14 | 96,835,447 | 400,000 | 15.1468 | 639,313,600 | 2012-04-30 |
| 3308 | 2012-05-11 | 96,435,447 | 182,000 | 15.0842 | 639,313,600 | 2012-04-30 |
| 3309 | 2012-05-10 | 96,253,447 | 591,000 | 15.0557 | 639,313,600 | 2012-04-30 |
| 3310 | 2012-05-09 | 95,662,447 | -82,000 | 14.9633 | 639,313,600 | 2012-04-30 |
| 3311 | 2012-05-08 | 95,744,447 | 276,021 | 14.9761 | 639,313,600 | 2012-04-30 |
| 3312 | 2012-05-07 | 95,468,426 | -30,000 | 14.9330 | 639,313,600 | 2012-04-30 |
| 3313 | 2012-05-04 | 95,498,426 | -8,000 | 14.9376 | 639,313,600 | 2012-04-30 |
| 3314 | 2012-05-03 | 95,506,426 | -649,990 | 14.9389 | 639,313,600 | 2012-04-30 |
| 3315 | 2012-05-02 | 96,156,416 | -10,000 | 15.0406 | 639,313,600 | 2012-04-30 |
| 3316 | 2012-04-30 | 96,166,416 | 4,000 | 15.0421 | 639,313,600 | 2012-04-30 |
| 3317 | 2012-04-27 | 96,162,416 | -1,382,000 | 15.0415 | 639,313,600 | 2012-03-31 |
| 3318 | 2012-04-26 | 97,544,416 | 858,000 | 15.2577 | 639,313,600 | 2012-03-31 |
| 3319 | 2012-04-25 | 96,686,416 | 72,000 | 15.1235 | 639,313,600 | 2012-03-31 |
| 3320 | 2012-04-24 | 96,614,416 | -6,000 | 15.1122 | 639,313,600 | 2012-03-31 |
| 3321 | 2012-04-23 | 96,620,416 | 12,000 | 15.1131 | 639,313,600 | 2012-03-31 |
| 3322 | 2012-04-20 | 96,608,416 | -1,018 | 15.1113 | 639,313,600 | 2012-03-31 |
| 3323 | 2012-04-19 | 96,609,434 | 130,000 | 15.1114 | 639,313,600 | 2012-03-31 |
| 3324 | 2012-04-18 | 96,479,434 | -15,000 | 15.0911 | 639,313,600 | 2012-03-31 |
| 3325 | 2012-04-17 | 96,494,434 | 34,000 | 15.0934 | 639,313,600 | 2012-03-31 |
| 3326 | 2012-04-16 | 96,460,434 | -94,000 | 15.0881 | 639,313,600 | 2012-03-31 |
| 3327 | 2012-04-13 | 96,554,434 | 32,000 | 15.1028 | 639,313,600 | 2012-03-31 |
| 3328 | 2012-04-12 | 96,522,434 | 44,000 | 15.0978 | 639,313,600 | 2012-03-31 |
| 3329 | 2012-04-11 | 96,478,434 | 18,000 | 15.0909 | 639,313,600 | 2012-03-31 |
| 3330 | 2012-04-10 | 96,460,434 | -12,000 | 15.0881 | 639,313,600 | 2012-03-31 |
| 3331 | 2012-04-05 | 96,472,434 | -114,000 | 15.0900 | 639,313,600 | 2012-03-31 |
| 3332 | 2012-04-03 | 96,586,434 | -38,000 | 15.1078 | 639,313,600 | 2012-03-31 |
| 3333 | 2012-04-02 | 96,624,434 | 4,000 | 15.1138 | 639,313,600 | 2012-03-31 |
| 3334 | 2012-03-30 | 96,620,434 | -394,000 | 15.1132 | 639,313,600 | 2012-02-29 |
| 3335 | 2012-03-29 | 97,014,434 | -1,979,800 | 15.1748 | 639,313,600 | 2012-02-29 |
| 3336 | 2012-03-28 | 98,994,234 | -2,000 | 15.4845 | 639,313,600 | 2012-02-29 |
| 3337 | 2012-03-27 | 98,996,234 | -7,343,000 | 15.4848 | 639,313,600 | 2012-02-29 |
| 3338 | 2012-03-26 | 106,339,234 | 6,000 | 16.6333 | 639,313,600 | 2012-02-29 |
| 3339 | 2012-03-23 | 106,333,234 | -90,000 | 16.6324 | 639,313,600 | 2012-02-29 |
| 3340 | 2012-03-22 | 106,423,234 | -87,000 | 16.6465 | 639,313,600 | 2012-02-29 |
| 3341 | 2012-03-21 | 106,510,234 | -220,000 | 16.6601 | 639,313,600 | 2012-02-29 |
| 3342 | 2012-03-20 | 106,730,234 | -6,000 | 16.6945 | 639,313,600 | 2012-02-29 |
| 3343 | 2012-03-19 | 106,736,234 | 12,000 | 16.6954 | 639,313,600 | 2012-02-29 |
| 3344 | 2012-03-16 | 106,724,234 | -130,000 | 16.6936 | 639,313,600 | 2012-02-29 |
| 3345 | 2012-03-15 | 106,854,234 | 134,000 | 16.7139 | 639,313,600 | 2012-02-29 |
| 3346 | 2012-03-14 | 106,720,234 | 64,000 | 16.6929 | 639,313,600 | 2012-02-29 |
| 3347 | 2012-03-13 | 106,656,234 | -6,000 | 16.6829 | 639,313,600 | 2012-02-29 |
| 3348 | 2012-03-12 | 106,662,234 | -152,000 | 16.6839 | 639,313,600 | 2012-02-29 |
| 3349 | 2012-03-09 | 106,814,234 | -20,000 | 16.7076 | 639,313,600 | 2012-02-29 |
| 3350 | 2012-03-08 | 106,834,234 | 44,000 | 16.7108 | 639,313,600 | 2012-02-29 |
| 3351 | 2012-03-07 | 106,790,234 | -330,000 | 16.7039 | 639,313,600 | 2012-02-29 |
| 3352 | 2012-03-06 | 107,120,234 | -2,092,000 | 16.7555 | 639,313,600 | 2012-02-29 |
| 3353 | 2012-03-05 | 109,212,234 | 96,000 | 17.0827 | 639,313,600 | 2012-02-29 |
| 3354 | 2012-03-02 | 109,116,234 | -60,000 | 17.0677 | 639,313,600 | 2012-02-29 |
| 3355 | 2012-03-01 | 109,176,234 | -190,000 | 17.0771 | 639,313,600 | 2012-02-29 |
| 3356 | 2012-02-29 | 109,366,234 | -268,000 | 17.1068 | 639,313,600 | 2012-02-29 |
| 3357 | 2012-02-28 | 109,634,234 | 214,000 | 17.1487 | 639,313,600 | 2012-01-31 |
| 3358 | 2012-02-27 | 109,420,234 | -968,000 | 17.1153 | 639,313,600 | 2012-01-31 |
| 3359 | 2012-02-24 | 110,388,234 | -100,000 | 17.2667 | 639,313,600 | 2012-01-31 |
| 3360 | 2012-02-23 | 110,488,234 | -270,000 | 17.2823 | 639,313,600 | 2012-01-31 |
| 3361 | 2012-02-22 | 110,758,234 | -692,000 | 17.3246 | 639,313,600 | 2012-01-31 |
| 3362 | 2012-02-21 | 111,450,234 | -196,000 | 17.4328 | 639,313,600 | 2012-01-31 |
| 3363 | 2012-02-20 | 111,646,234 | -454,000 | 17.4635 | 639,313,600 | 2012-01-31 |
| 3364 | 2012-02-17 | 112,100,234 | 83,898 | 17.5345 | 639,313,600 | 2012-01-31 |
| 3365 | 2012-02-16 | 112,016,336 | -70,000 | 17.5213 | 639,313,600 | 2012-01-31 |
| 3366 | 2012-02-15 | 112,086,336 | -382,000 | 17.5323 | 639,313,600 | 2012-01-31 |
| 3367 | 2012-02-14 | 112,468,336 | 11,500 | 17.5920 | 639,313,600 | 2012-01-31 |
| 3368 | 2012-02-13 | 112,456,836 | -267,000 | 17.5902 | 639,313,600 | 2012-01-31 |
| 3369 | 2012-02-10 | 112,723,836 | 150,000 | 17.6320 | 639,313,600 | 2012-01-31 |
| 3370 | 2012-02-09 | 112,573,836 | -150,000 | 17.6085 | 639,313,600 | 2012-01-31 |
| 3371 | 2012-02-08 | 112,723,836 | 120,000 | 17.6320 | 639,313,600 | 2012-01-31 |
| 3372 | 2012-02-07 | 112,603,836 | -412,000 | 17.6132 | 639,313,600 | 2012-01-31 |
| 3373 | 2012-02-06 | 113,015,836 | -124,000 | 17.6777 | 639,313,600 | 2012-01-31 |
| 3374 | 2012-02-03 | 113,139,836 | 20,000 | 17.6971 | 639,313,600 | 2012-01-31 |
| 3375 | 2012-02-02 | 113,119,836 | 18,000 | 17.6940 | 639,313,600 | 2012-01-31 |
| 3376 | 2012-02-01 | 113,101,836 | -48,000 | 17.6911 | 639,313,600 | 2012-01-31 |
| 3377 | 2012-01-31 | 113,149,836 | 93,000 | 17.6986 | 639,313,600 | 2012-01-31 |
| 3378 | 2012-01-30 | 113,056,836 | -160,000 | 17.6841 | 639,313,600 | 2011-12-31 |
| 3379 | 2012-01-27 | 113,216,836 | 61,000 | 17.7091 | 639,313,600 | 2011-12-31 |
| 3380 | 2012-01-26 | 113,155,836 | -214,750 | 17.6996 | 639,313,600 | 2011-12-31 |
| 3381 | 2012-01-20 | 113,370,586 | 98,000 | 17.7332 | 639,313,600 | 2011-12-31 |
| 3382 | 2012-01-19 | 113,272,586 | -252,000 | 17.7178 | 639,313,600 | 2011-12-31 |
| 3383 | 2012-01-18 | 113,524,586 | 207,000 | 17.7573 | 639,313,600 | 2011-12-31 |
| 3384 | 2012-01-17 | 113,317,586 | 592,000 | 17.7249 | 639,313,600 | 2011-12-31 |
| 3385 | 2012-01-16 | 112,725,586 | 36,000 | 17.6323 | 639,313,600 | 2011-12-31 |
| 3386 | 2012-01-13 | 112,689,586 | 48,000 | 17.6267 | 639,313,600 | 2011-12-31 |
| 3387 | 2012-01-12 | 112,641,586 | 28,500 | 17.6191 | 639,313,600 | 2011-12-31 |
| 3388 | 2012-01-11 | 112,613,086 | 16,000 | 17.6147 | 639,313,600 | 2011-12-31 |
| 3389 | 2012-01-10 | 112,597,086 | 126,000 | 17.6122 | 639,313,600 | 2011-12-31 |
| 3390 | 2012-01-09 | 112,471,086 | 264,000 | 17.5925 | 639,313,600 | 2011-12-31 |
| 3391 | 2012-01-06 | 112,207,086 | 44,000 | 17.5512 | 639,313,600 | 2011-12-31 |
| 3392 | 2012-01-05 | 112,163,086 | 18,000 | 17.5443 | 639,313,600 | 2011-12-31 |
| 3393 | 2012-01-04 | 112,145,086 | 156,000 | 17.5415 | 639,313,600 | 2011-12-31 |
| 3394 | 2012-01-03 | 111,989,086 | 164,000 | 17.5171 | 639,313,600 | 2011-12-31 |
| 3395 | 2011-12-30 | 111,825,086 | 40,000 | 17.4914 | 639,313,600 | 2011-11-30 |
| 3396 | 2011-12-29 | 111,785,086 | 105,000 | 17.4852 | 639,313,600 | 2011-11-30 |
| 3397 | 2011-12-28 | 111,680,086 | -11,100 | 17.4687 | 639,313,600 | 2011-11-30 |
| 3398 | 2011-12-23 | 111,691,186 | -68,000 | 17.4705 | 639,313,600 | 2011-11-30 |
| 3399 | 2011-12-22 | 111,759,186 | 28,000 | 17.4811 | 639,313,600 | 2011-11-30 |
| 3400 | 2011-12-21 | 111,731,186 | -10,000 | 17.4767 | 639,313,600 | 2011-11-30 |
| 3401 | 2011-12-20 | 111,741,186 | 82,500 | 17.4783 | 639,313,600 | 2011-11-30 |
| 3402 | 2011-12-19 | 111,658,686 | 252,000 | 17.4654 | 639,313,600 | 2011-11-30 |
| 3403 | 2011-12-16 | 111,406,686 | 470,000 | 17.4260 | 639,313,600 | 2011-11-30 |
| 3404 | 2011-12-15 | 110,936,686 | 18,000 | 17.3525 | 639,313,600 | 2011-11-30 |
| 3405 | 2011-12-14 | 110,918,686 | 33,000 | 17.3497 | 639,313,600 | 2011-11-30 |
| 3406 | 2011-12-13 | 110,885,686 | 20,000 | 17.3445 | 639,313,600 | 2011-11-30 |
| 3407 | 2011-12-12 | 110,865,686 | 197,000 | 17.3414 | 639,313,600 | 2011-11-30 |
| 3408 | 2011-12-09 | 110,668,686 | 220,000 | 17.3105 | 639,313,600 | 2011-11-30 |
| 3409 | 2011-12-08 | 110,448,686 | 141,547 | 17.2761 | 639,313,600 | 2011-11-30 |
| 3410 | 2011-12-07 | 110,307,139 | 176,000 | 17.2540 | 639,313,600 | 2011-11-30 |
| 3411 | 2011-12-06 | 110,131,139 | 76,500 | 17.2265 | 639,313,600 | 2011-11-30 |
| 3412 | 2011-12-05 | 110,054,639 | 70,000 | 17.2145 | 639,313,600 | 2011-11-30 |
| 3413 | 2011-12-02 | 109,984,639 | 10,000 | 17.2036 | 639,313,600 | 2011-11-30 |
| 3414 | 2011-12-01 | 109,974,639 | 4,000 | 17.2020 | 639,313,600 | 2011-11-30 |
| 3415 | 2011-11-30 | 109,970,639 | 34,500 | 17.2014 | 639,313,600 | 2011-11-30 |
| 3416 | 2011-11-29 | 109,936,139 | 57,000 | 17.1960 | 639,313,600 | 2011-10-31 |
| 3417 | 2011-11-28 | 109,879,139 | 160,000 | 17.1870 | 639,313,600 | 2011-10-31 |
| 3418 | 2011-11-25 | 109,719,139 | -10,000 | 17.1620 | 639,313,600 | 2011-10-31 |
| 3419 | 2011-11-24 | 109,729,139 | 108,000 | 17.1636 | 639,313,600 | 2011-10-31 |
| 3420 | 2011-11-23 | 109,621,139 | 55,000 | 17.1467 | 639,313,600 | 2011-10-31 |
| 3421 | 2011-11-22 | 109,566,139 | 76,000 | 17.1381 | 639,313,600 | 2011-10-31 |
| 3422 | 2011-11-21 | 109,490,139 | 87,745 | 17.1262 | 639,313,600 | 2011-10-31 |
| 3423 | 2011-11-18 | 109,402,394 | -8,000 | 17.1125 | 639,313,600 | 2011-10-31 |
| 3424 | 2011-11-17 | 109,410,394 | -6,000 | 17.1137 | 639,313,600 | 2011-10-31 |
| 3425 | 2011-11-16 | 109,416,394 | 164,000 | 17.1147 | 639,313,600 | 2011-10-31 |
| 3426 | 2011-11-15 | 109,252,394 | -78,000 | 17.0890 | 639,313,600 | 2011-10-31 |
| 3427 | 2011-11-14 | 109,330,394 | -196,000 | 17.1012 | 639,313,600 | 2011-10-31 |
| 3428 | 2011-11-11 | 109,526,394 | -78,000 | 17.1319 | 639,313,600 | 2011-10-31 |
| 3429 | 2011-11-10 | 109,604,394 | 94,000 | 17.1441 | 639,313,600 | 2011-10-31 |
| 3430 | 2011-11-09 | 109,510,394 | 42,000 | 17.1294 | 639,313,600 | 2011-10-31 |
| 3431 | 2011-11-08 | 109,468,394 | -98,000 | 17.1228 | 639,313,600 | 2011-10-31 |
| 3432 | 2011-11-07 | 109,566,394 | 2,070,700 | 17.1381 | 639,313,600 | 2011-10-31 |
| 3433 | 2011-11-04 | 107,495,694 | 54,000 | 16.8142 | 639,313,600 | 2011-10-31 |
| 3434 | 2011-11-03 | 107,441,694 | -60,000 | 16.8058 | 639,313,600 | 2011-10-31 |
| 3435 | 2011-11-02 | 107,501,694 | -130,000 | 16.8152 | 639,313,600 | 2011-10-31 |
| 3436 | 2011-11-01 | 107,631,694 | -264,000 | 16.8355 | 639,313,600 | 2011-10-31 |
| 3437 | 2011-10-31 | 107,895,694 | 8,833,840 | 16.8768 | 639,313,600 | 2011-10-31 |
| 3438 | 2011-10-28 | 99,061,854 | -249,276 | 15.4950 | 639,313,600 | 2011-09-30 |
| 3439 | 2011-10-27 | 99,311,130 | -2,166,000 | 15.5340 | 639,313,600 | 2011-09-30 |
| 3440 | 2011-10-26 | 101,477,130 | 236,000 | 15.8728 | 639,313,600 | 2011-09-30 |
| 3441 | 2011-10-25 | 101,241,130 | -32,000 | 15.8359 | 639,313,600 | 2011-09-30 |
| 3442 | 2011-10-24 | 101,273,130 | -174,000 | 15.8409 | 639,313,600 | 2011-09-30 |
| 3443 | 2011-10-21 | 101,447,130 | -118,000 | 15.8681 | 639,313,600 | 2011-09-30 |
| 3444 | 2011-10-20 | 101,565,130 | -92,000 | 15.8866 | 639,313,600 | 2011-09-30 |
| 3445 | 2011-10-19 | 101,657,130 | -120,000 | 15.9010 | 639,313,600 | 2011-09-30 |
| 3446 | 2011-10-18 | 101,777,130 | 0 | 15.9198 | 639,313,600 | 2011-09-30 |
| 3447 | 2011-10-17 | 101,777,130 | 93,000 | 15.9198 | 639,313,600 | 2011-09-30 |
| 3448 | 2011-10-14 | 101,684,130 | 46,000 | 15.9052 | 639,313,600 | 2011-09-30 |
| 3449 | 2011-10-13 | 101,638,130 | 442,000 | 15.8980 | 639,313,600 | 2011-09-30 |
| 3450 | 2011-10-12 | 101,196,130 | 29,500 | 15.8289 | 639,313,600 | 2011-09-30 |
| 3451 | 2011-10-11 | 101,166,630 | -38,000 | 15.8243 | 639,313,600 | 2011-09-30 |
| 3452 | 2011-10-10 | 101,204,630 | 90,000 | 15.8302 | 639,313,600 | 2011-09-30 |
| 3453 | 2011-10-07 | 101,114,630 | 431,700 | 15.8161 | 639,313,600 | 2011-09-30 |
| 3454 | 2011-10-06 | 100,682,930 | -1,028,435 | 15.7486 | 639,313,600 | 2011-09-30 |
| 3455 | 2011-10-04 | 101,711,365 | -574,000 | 15.9095 | 639,313,600 | 2011-09-30 |
| 3456 | 2011-10-03 | 102,285,365 | 14,000 | 15.9992 | 639,313,600 | 2011-09-30 |
| 3457 | 2011-09-30 | 102,271,365 | 334,000 | 15.9971 | 639,313,600 | 2011-09-30 |
| 3458 | 2011-09-29 | 101,937,365 | 0 | 15.9448 | 639,313,600 | 2011-08-31 |
| 3459 | 2011-09-28 | 101,937,365 | -7,431,801 | 15.9448 | 639,313,600 | 2011-08-31 |
| 3460 | 2011-09-27 | 109,369,166 | 7,918,701 | 17.1073 | 639,313,600 | 2011-08-31 |
| 3461 | 2011-09-26 | 101,450,465 | -8,094,936 | 15.8687 | 639,313,600 | 2011-08-31 |
| 3462 | 2011-09-23 | 109,545,401 | -1,813,014 | 17.1348 | 639,313,600 | 2011-08-31 |
| 3463 | 2011-09-22 | 111,358,415 | 737,000 | 17.4184 | 639,313,600 | 2011-08-31 |
| 3464 | 2011-09-21 | 110,621,415 | -58,896 | 17.3032 | 639,313,600 | 2011-08-31 |
| 3465 | 2011-09-20 | 110,680,311 | -1,291,615 | 17.3124 | 639,313,600 | 2011-08-31 |
| 3466 | 2011-09-19 | 111,971,926 | -4,000 | 17.5144 | 639,313,600 | 2011-08-31 |
| 3467 | 2011-09-16 | 111,975,926 | -209,000 | 17.5150 | 639,313,600 | 2011-08-31 |
| 3468 | 2011-09-15 | 112,184,926 | -885,940 | 17.5477 | 639,313,600 | 2011-08-31 |
| 3469 | 2011-09-14 | 113,070,866 | 56,035 | 17.6863 | 639,313,600 | 2011-08-31 |
| 3470 | 2011-09-12 | 113,014,831 | -126,000 | 17.6775 | 639,313,600 | 2011-08-31 |
| 3471 | 2011-09-09 | 113,140,831 | -1,328,000 | 17.6972 | 639,313,600 | 2011-08-31 |
| 3472 | 2011-09-08 | 114,468,831 | 130,000 | 17.9050 | 639,313,600 | 2011-08-31 |
| 3473 | 2011-09-07 | 114,338,831 | 468,000 | 17.8846 | 639,313,600 | 2011-08-31 |
| 3474 | 2011-09-06 | 113,870,831 | 850,000 | 17.8114 | 639,313,600 | 2011-08-31 |
| 3475 | 2011-09-05 | 113,020,831 | 6,000 | 17.6785 | 639,313,600 | 2011-08-31 |
| 3476 | 2011-09-02 | 113,014,831 | 488,000 | 17.6775 | 639,313,600 | 2011-08-31 |
| 3477 | 2011-09-01 | 112,526,831 | -350,000 | 17.6012 | 639,313,600 | 2011-08-31 |
| 3478 | 2011-08-31 | 112,876,831 | -115,200 | 17.6559 | 639,313,600 | 2011-08-31 |
| 3479 | 2011-08-30 | 112,992,031 | -361,000 | 17.6740 | 639,313,600 | 2011-07-31 |
| 3480 | 2011-08-29 | 113,353,031 | 5,532,000 | 17.7304 | 639,313,600 | 2011-07-31 |
| 3481 | 2011-08-26 | 107,821,031 | -3,877,431 | 16.8651 | 639,313,600 | 2011-07-31 |
| 3482 | 2011-08-25 | 111,698,462 | -1,037,969 | 17.4716 | 639,313,600 | 2011-07-31 |
| 3483 | 2011-08-24 | 112,736,431 | 2,062,000 | 17.6340 | 639,313,600 | 2011-07-31 |
| 3484 | 2011-08-23 | 110,674,431 | 574,000 | 17.3114 | 639,313,600 | 2011-07-31 |
| 3485 | 2011-08-22 | 110,100,431 | 98,000 | 17.2217 | 639,313,600 | 2011-07-31 |
| 3486 | 2011-08-19 | 110,002,431 | 26,000 | 17.2063 | 639,313,600 | 2011-07-31 |
| 3487 | 2011-08-18 | 109,976,431 | 4,459,002 | 17.2023 | 639,313,600 | 2011-07-31 |
| 3488 | 2011-08-17 | 105,517,429 | 718,000 | 16.5048 | 639,313,600 | 2011-07-31 |
| 3489 | 2011-08-16 | 104,799,429 | 4,140,497 | 16.3925 | 639,313,600 | 2011-07-31 |
| 3490 | 2011-08-15 | 100,658,932 | -4,600 | 15.7448 | 639,313,600 | 2011-07-31 |
| 3491 | 2011-08-12 | 100,663,532 | -2,107,100 | 15.7456 | 639,313,600 | 2011-07-31 |
| 3492 | 2011-08-11 | 102,770,632 | -9,000,000 | 16.0752 | 639,313,600 | 2011-07-31 |
| 3493 | 2011-08-10 | 111,770,632 | -1,401,000 | 17.4829 | 639,313,600 | 2011-07-31 |
| 3494 | 2011-08-09 | 113,171,632 | 190,000 | 17.7021 | 639,313,600 | 2011-07-31 |
| 3495 | 2011-08-08 | 112,981,632 | 863,000 | 17.6723 | 639,313,600 | 2011-07-31 |
| 3496 | 2011-08-05 | 112,118,632 | 10,000 | 17.5373 | 639,313,600 | 2011-07-31 |
| 3497 | 2011-08-04 | 112,108,632 | -128,000 | 17.5358 | 639,313,600 | 2011-07-31 |
| 3498 | 2011-08-03 | 112,236,632 | 212,000 | 17.5558 | 639,313,600 | 2011-07-31 |
| 3499 | 2011-08-02 | 112,024,632 | 347,000 | 17.5226 | 639,313,600 | 2011-07-31 |
| 3500 | 2011-08-01 | 111,677,632 | 784,000 | 17.4684 | 639,313,600 | 2011-07-31 |
| 3501 | 2011-07-29 | 110,893,632 | 2,104,000 | 17.3457 | 639,313,600 | 2011-06-30 |
| 3502 | 2011-07-28 | 108,789,632 | 354,000 | 17.0166 | 639,313,600 | 2011-06-30 |
| 3503 | 2011-07-27 | 108,435,632 | 227,900 | 16.9613 | 639,313,600 | 2011-06-30 |
| 3504 | 2011-07-26 | 108,207,732 | -2,811,646 | 16.9256 | 639,313,600 | 2011-06-30 |
| 3505 | 2011-07-25 | 111,019,378 | 272,000 | 17.3654 | 639,313,600 | 2011-06-30 |
| 3506 | 2011-07-22 | 110,747,378 | -12,045,354 | 17.3229 | 639,313,600 | 2011-06-30 |
| 3507 | 2011-07-21 | 122,792,732 | -156,000 | 19.2070 | 639,313,600 | 2011-06-30 |
| 3508 | 2011-07-20 | 122,948,732 | -122,000 | 19.2314 | 639,313,600 | 2011-06-30 |
| 3509 | 2011-07-19 | 123,070,732 | -330,000 | 19.2504 | 639,313,600 | 2011-06-30 |
| 3510 | 2011-07-18 | 123,400,732 | -324,000 | 19.3021 | 639,313,600 | 2011-06-30 |
| 3511 | 2011-07-15 | 123,724,732 | -413,677 | 19.3527 | 639,313,600 | 2011-06-30 |
| 3512 | 2011-07-14 | 124,138,409 | -690,170 | 19.4175 | 639,313,600 | 2011-06-30 |
| 3513 | 2011-07-13 | 124,828,579 | 718,000 | 19.5254 | 639,313,600 | 2011-06-30 |
| 3514 | 2011-07-12 | 124,110,579 | 12,348,593 | 19.4131 | 639,313,600 | 2011-06-30 |
| 3515 | 2011-07-11 | 111,761,986 | -183,500 | 17.4816 | 639,313,600 | 2011-06-30 |
| 3516 | 2011-07-08 | 111,945,486 | 6,237 | 17.5103 | 639,313,600 | 2011-06-30 |
| 3517 | 2011-07-07 | 111,939,249 | -646,000 | 17.5093 | 639,313,600 | 2011-06-30 |
| 3518 | 2011-07-06 | 112,585,249 | -133,000 | 17.6103 | 639,313,600 | 2011-06-30 |
| 3519 | 2011-07-05 | 112,718,249 | -169,000 | 17.6311 | 639,313,600 | 2011-06-30 |
| 3520 | 2011-07-04 | 112,887,249 | 8,731,000 | 17.6576 | 639,313,600 | 2011-06-30 |
| 3521 | 2011-06-30 | 104,156,249 | -412,000 | 16.2919 | 639,313,600 | 2011-06-30 |
| 3522 | 2011-06-29 | 104,568,249 | -298,000 | 16.3563 | 639,313,600 | 2011-05-31 |
| 3523 | 2011-06-28 | 104,866,249 | -550,000 | 16.4029 | 639,313,600 | 2011-05-31 |
| 3524 | 2011-06-27 | 105,416,249 | -1,652,000 | 16.4890 | 639,313,600 | 2011-05-31 |
| 3525 | 2011-06-24 | 107,068,249 | 914,000 | 16.7474 | 639,313,600 | 2011-05-31 |
| 3526 | 2011-06-23 | 106,154,249 | -442,500 | 16.6044 | 639,313,600 | 2011-05-31 |
| 3527 | 2011-06-22 | 106,596,749 | -3,558,000 | 16.6736 | 639,313,600 | 2011-05-31 |
| 3528 | 2011-06-21 | 110,154,749 | -892,000 | 17.2302 | 639,313,600 | 2011-05-31 |
| 3529 | 2011-06-20 | 111,046,749 | -2,939,525 | 17.3697 | 639,313,600 | 2011-05-31 |
| 3530 | 2011-06-17 | 113,986,274 | -1,664,000 | 17.8295 | 639,313,600 | 2011-05-31 |
| 3531 | 2011-06-16 | 115,650,274 | -4,207,837 | 18.0898 | 639,313,600 | 2011-05-31 |
| 3532 | 2011-06-15 | 119,858,111 | -7,398,463 | 18.7479 | 639,313,600 | 2011-05-31 |
| 3533 | 2011-06-14 | 127,256,574 | -6,904,175 | 19.9052 | 639,313,600 | 2011-05-31 |
| 3534 | 2011-06-13 | 134,160,749 | 237,000 | 20.9851 | 639,313,600 | 2011-05-31 |
| 3535 | 2011-06-10 | 133,923,749 | 516,000 | 20.9481 | 639,313,600 | 2011-05-31 |
| 3536 | 2011-06-09 | 133,407,749 | 312,000 | 20.8673 | 639,313,600 | 2011-05-31 |
| 3537 | 2011-06-08 | 133,095,749 | 7,170,598 | 20.8185 | 639,313,600 | 2011-05-31 |
| 3538 | 2011-06-07 | 125,925,151 | -5,973,186 | 19.6969 | 639,313,600 | 2011-05-31 |
| 3539 | 2011-06-03 | 131,898,337 | 1,320,400 | 20.6312 | 639,313,600 | 2011-05-31 |
| 3540 | 2011-06-02 | 130,577,937 | -874,000 | 20.4247 | 639,313,600 | 2011-05-31 |
| 3541 | 2011-06-01 | 131,451,937 | 856,000 | 20.5614 | 639,313,600 | 2011-05-31 |
| 3542 | 2011-05-31 | 130,595,937 | -780,000 | 20.4275 | 639,313,600 | 2011-05-31 |
| 3543 | 2011-05-30 | 131,375,937 | 166,000 | 20.5495 | 639,313,600 | 2011-04-30 |
| 3544 | 2011-05-27 | 131,209,937 | -124,000 | 20.5236 | 639,313,600 | 2011-04-30 |
| 3545 | 2011-05-26 | 131,333,937 | 28,000 | 20.5430 | 639,313,600 | 2011-04-30 |
| 3546 | 2011-05-25 | 131,305,937 | -7,000 | 20.5386 | 639,313,600 | 2011-04-30 |
| 3547 | 2011-05-24 | 131,312,937 | 83,000 | 20.5397 | 639,313,600 | 2011-04-30 |
| 3548 | 2011-05-23 | 131,229,937 | 296,000 | 20.5267 | 639,313,600 | 2011-04-30 |
| 3549 | 2011-05-20 | 130,933,937 | 470,000 | 20.4804 | 639,313,600 | 2011-04-30 |
| 3550 | 2011-05-19 | 130,463,937 | -45,000 | 20.4069 | 639,313,600 | 2011-04-30 |
| 3551 | 2011-05-18 | 130,508,937 | 18,000 | 20.4139 | 639,313,600 | 2011-04-30 |
| 3552 | 2011-05-17 | 130,490,937 | -218,000 | 20.4111 | 639,313,600 | 2011-04-30 |
| 3553 | 2011-05-16 | 130,708,937 | -22,000 | 20.4452 | 639,313,600 | 2011-04-30 |
| 3554 | 2011-05-13 | 130,730,937 | 12,242,883 | 20.4486 | 639,313,600 | 2011-04-30 |
| 3555 | 2011-05-12 | 118,488,054 | 16,000 | 18.5336 | 639,313,600 | 2011-04-30 |
| 3556 | 2011-05-11 | 118,472,054 | 743,117 | 18.5311 | 639,313,600 | 2011-04-30 |
| 3557 | 2011-05-09 | 117,728,937 | 132,000 | 18.4149 | 639,313,600 | 2011-04-30 |
| 3558 | 2011-05-06 | 117,596,937 | 230,000 | 18.3942 | 639,313,600 | 2011-04-30 |
| 3559 | 2011-05-05 | 117,366,937 | 58,000 | 18.3583 | 639,313,600 | 2011-04-30 |
| 3560 | 2011-05-04 | 117,308,937 | 4,000 | 18.3492 | 639,313,600 | 2011-04-30 |
| 3561 | 2011-05-03 | 117,304,937 | -70,000 | 18.3486 | 639,313,600 | 2011-04-30 |
| 3562 | 2011-04-29 | 117,374,937 | -580,000 | 18.3595 | 639,313,600 | 2011-03-31 |
| 3563 | 2011-04-28 | 117,954,937 | -354,000 | 18.4502 | 639,313,600 | 2011-03-31 |
| 3564 | 2011-04-27 | 118,308,937 | 1,691,080 | 18.5056 | 639,313,600 | 2011-03-31 |
| 3565 | 2011-04-26 | 116,617,857 | 184,000 | 18.2411 | 639,313,600 | 2011-03-31 |
| 3566 | 2011-04-21 | 116,433,857 | -95,000 | 18.2123 | 639,313,600 | 2011-03-31 |
| 3567 | 2011-04-20 | 116,528,857 | -368,000 | 18.2272 | 639,313,600 | 2011-03-31 |
| 3568 | 2011-04-19 | 116,896,857 | 243,500 | 18.2847 | 639,313,600 | 2011-03-31 |
| 3569 | 2011-04-18 | 116,653,357 | 26,000 | 18.2467 | 639,313,600 | 2011-03-31 |
| 3570 | 2011-04-15 | 116,627,357 | 22,000 | 18.2426 | 639,313,600 | 2011-03-31 |
| 3571 | 2011-04-14 | 116,605,357 | -40,000 | 18.2391 | 639,313,600 | 2011-03-31 |
| 3572 | 2011-04-13 | 116,645,357 | 89,000 | 18.2454 | 639,313,600 | 2011-03-31 |
| 3573 | 2011-04-12 | 116,556,357 | 50,000 | 18.2315 | 639,313,600 | 2011-03-31 |
| 3574 | 2011-04-11 | 116,506,357 | 170,000 | 18.2237 | 639,313,600 | 2011-03-31 |
| 3575 | 2011-04-08 | 116,336,357 | 13,000 | 18.1971 | 639,313,600 | 2011-03-31 |
| 3576 | 2011-04-07 | 116,323,357 | -174,000 | 18.1950 | 639,313,600 | 2011-03-31 |
| 3577 | 2011-04-06 | 116,497,357 | 3,724,500 | 18.2223 | 639,313,600 | 2011-03-31 |
| 3578 | 2011-04-04 | 112,772,857 | -168,000 | 17.6397 | 639,313,600 | 2011-03-31 |
| 3579 | 2011-04-01 | 112,940,857 | -736,000 | 17.6660 | 639,313,600 | 2011-03-31 |
| 3580 | 2011-03-31 | 113,676,857 | 456,000 | 17.7811 | 639,313,600 | 2011-03-31 |
| 3581 | 2011-03-30 | 113,220,857 | -44,000 | 17.7098 | 639,313,600 | 2011-02-28 |
| 3582 | 2011-03-29 | 113,264,857 | 59,500 | 17.7166 | 639,313,600 | 2011-02-28 |
| 3583 | 2011-03-28 | 113,205,357 | 4,900 | 17.7073 | 639,313,600 | 2011-02-28 |
| 3584 | 2011-03-25 | 113,200,457 | 128,000 | 17.7066 | 639,313,600 | 2011-02-28 |
| 3585 | 2011-03-24 | 113,072,457 | -3,248,779 | 17.6865 | 639,313,600 | 2011-02-28 |
| 3586 | 2011-03-23 | 116,321,236 | -3,724,444 | 18.1947 | 639,313,600 | 2011-02-28 |
| 3587 | 2011-03-22 | 120,045,680 | -4,773,122 | 18.7773 | 639,313,600 | 2011-02-28 |
| 3588 | 2011-03-21 | 124,818,802 | -3,882,055 | 19.5239 | 639,313,600 | 2011-02-28 |
| 3589 | 2011-03-18 | 128,700,857 | -138,000 | 20.1311 | 639,313,600 | 2011-02-28 |
| 3590 | 2011-03-17 | 128,838,857 | 3,499,000 | 20.1527 | 639,313,600 | 2011-02-28 |
| 3591 | 2011-03-16 | 125,339,857 | -264,000 | 19.6054 | 639,313,600 | 2011-02-28 |
| 3592 | 2011-03-15 | 125,603,857 | 4,000 | 19.6467 | 639,313,600 | 2011-02-28 |
| 3593 | 2011-03-14 | 125,599,857 | -174,500 | 19.6460 | 639,313,600 | 2011-02-28 |
| 3594 | 2011-03-11 | 125,774,357 | -5,871,000 | 19.6733 | 639,313,600 | 2011-02-28 |
| 3595 | 2011-03-10 | 131,645,357 | -67,100 | 20.5917 | 639,313,600 | 2011-02-28 |
| 3596 | 2011-03-09 | 131,712,457 | -18,000 | 20.6022 | 639,313,600 | 2011-02-28 |
| 3597 | 2011-03-08 | 131,730,457 | 184,000 | 20.6050 | 639,313,600 | 2011-02-28 |
| 3598 | 2011-03-07 | 131,546,457 | -168,000 | 20.5762 | 639,313,600 | 2011-02-28 |
| 3599 | 2011-03-04 | 131,714,457 | -70,000 | 20.6025 | 639,313,600 | 2011-02-28 |
| 3600 | 2011-03-03 | 131,784,457 | 193,000 | 20.6134 | 639,313,600 | 2011-02-28 |
| 3601 | 2011-03-02 | 131,591,457 | 168,000 | 20.5832 | 639,313,600 | 2011-02-28 |
| 3602 | 2011-03-01 | 131,423,457 | 240,475 | 20.5570 | 639,313,600 | 2011-02-28 |
| 3603 | 2011-02-28 | 131,182,982 | 122,000 | 20.5193 | 639,313,600 | 2011-02-28 |
| 3604 | 2011-02-25 | 131,060,982 | -514,900 | 20.5003 | 639,313,600 | 2011-01-31 |
| 3605 | 2011-02-24 | 131,575,882 | 95,000 | 20.5808 | 639,313,600 | 2011-01-31 |
| 3606 | 2011-02-23 | 131,480,882 | 32,000 | 20.5659 | 639,313,600 | 2011-01-31 |
| 3607 | 2011-02-22 | 131,448,882 | 46,000 | 20.5609 | 639,313,600 | 2011-01-31 |
| 3608 | 2011-02-21 | 131,402,882 | 138,225 | 20.5537 | 639,313,600 | 2011-01-31 |
| 3609 | 2011-02-18 | 131,264,657 | -189,300 | 20.5321 | 639,313,600 | 2011-01-31 |
| 3610 | 2011-02-17 | 131,453,957 | -202,000 | 20.5617 | 639,313,600 | 2011-01-31 |
| 3611 | 2011-02-16 | 131,655,957 | -906,000 | 20.5933 | 639,313,600 | 2011-01-31 |
| 3612 | 2011-02-15 | 132,561,957 | 7,000 | 20.7350 | 639,313,600 | 2011-01-31 |
| 3613 | 2011-02-14 | 132,554,957 | 7,394,754 | 20.7339 | 639,313,600 | 2011-01-31 |
| 3614 | 2011-02-11 | 125,160,203 | -7,340,254 | 19.5773 | 639,313,600 | 2011-01-31 |
| 3615 | 2011-02-10 | 132,500,457 | -110,000 | 20.7254 | 639,313,600 | 2011-01-31 |
| 3616 | 2011-02-09 | 132,610,457 | -127,350 | 20.7426 | 639,313,600 | 2011-01-31 |
| 3617 | 2011-02-08 | 132,737,807 | 144,000 | 20.7626 | 639,313,600 | 2011-01-31 |
| 3618 | 2011-02-07 | 132,593,807 | -588,125 | 20.7400 | 639,313,600 | 2011-01-31 |
| 3619 | 2011-02-02 | 133,181,932 | 0 | 20.8320 | 639,313,600 | 2011-01-31 |
| 3620 | 2011-02-01 | 133,181,932 | -206,000 | 20.8320 | 639,313,600 | 2011-01-31 |
| 3621 | 2011-01-31 | 133,387,932 | -14,000 | 20.8642 | 639,313,600 | 2011-01-31 |
| 3622 | 2011-01-28 | 133,401,932 | -199,000 | 20.8664 | 639,313,600 | 2010-12-31 |
| 3623 | 2011-01-27 | 133,600,932 | -271,200 | 20.8976 | 639,313,600 | 2010-12-31 |
| 3624 | 2011-01-26 | 133,872,132 | 278,000 | 20.9400 | 639,313,600 | 2010-12-31 |
| 3625 | 2011-01-25 | 133,594,132 | -24,000 | 20.8965 | 639,313,600 | 2010-12-31 |
| 3626 | 2011-01-24 | 133,618,132 | -58,000 | 20.9002 | 639,313,600 | 2010-12-31 |
| 3627 | 2011-01-21 | 133,676,132 | -204,000 | 20.9093 | 639,313,600 | 2010-12-31 |
| 3628 | 2011-01-20 | 133,880,132 | -189,000 | 20.9412 | 639,313,600 | 2010-12-31 |
| 3629 | 2011-01-19 | 134,069,132 | -677,259 | 20.9708 | 639,313,600 | 2010-12-31 |
| 3630 | 2011-01-18 | 134,746,391 | 338,259 | 21.0767 | 639,313,600 | 2010-12-31 |
| 3631 | 2011-01-17 | 134,408,132 | -9,062,000 | 21.0238 | 639,313,600 | 2010-12-31 |
| 3632 | 2011-01-14 | 143,470,132 | -262,000 | 22.4413 | 639,313,600 | 2010-12-31 |
| 3633 | 2011-01-13 | 143,732,132 | -1,274,000 | 22.4823 | 639,313,600 | 2010-12-31 |
| 3634 | 2011-01-12 | 145,006,132 | -684,000 | 22.6815 | 639,313,600 | 2010-12-31 |
| 3635 | 2011-01-11 | 145,690,132 | -216,000 | 22.7885 | 639,313,600 | 2010-12-31 |
| 3636 | 2011-01-10 | 145,906,132 | -192,500 | 22.8223 | 639,313,600 | 2010-12-31 |
| 3637 | 2011-01-07 | 146,098,632 | 329,000 | 22.8524 | 639,313,600 | 2010-12-31 |
| 3638 | 2011-01-06 | 145,769,632 | 450,000 | 22.8010 | 639,313,600 | 2010-12-31 |
| 3639 | 2011-01-05 | 145,319,632 | 134,000 | 22.7306 | 639,313,600 | 2010-12-31 |
| 3640 | 2011-01-04 | 145,185,632 | 489,000 | 22.7096 | 639,313,600 | 2010-12-31 |
| 3641 | 2011-01-03 | 144,696,632 | 120,500 | 22.6331 | 639,313,600 | 2010-12-31 |
| 3642 | 2010-12-31 | 144,576,132 | -4,000 | 22.6143 | 639,313,600 | 2010-12-31 |
| 3643 | 2010-12-30 | 144,580,132 | -24,000 | 22.6149 | 639,313,600 | 2010-11-30 |
| 3644 | 2010-12-29 | 144,604,132 | -342,000 | 22.6187 | 639,313,600 | 2010-11-30 |
| 3645 | 2010-12-28 | 144,946,132 | -22,000 | 22.6721 | 639,313,600 | 2010-11-30 |
| 3646 | 2010-12-24 | 144,968,132 | 0 | 22.6756 | 639,313,600 | 2010-11-30 |
| 3647 | 2010-12-23 | 144,968,132 | 648,042 | 22.6756 | 639,313,600 | 2010-11-30 |
| 3648 | 2010-12-22 | 144,320,090 | -522,000 | 22.5742 | 639,313,600 | 2010-11-30 |
| 3649 | 2010-12-21 | 144,842,090 | 821,500 | 22.6559 | 639,313,600 | 2010-11-30 |
| 3650 | 2010-12-20 | 144,020,590 | -1,451,000 | 22.5274 | 639,313,600 | 2010-11-30 |
| 3651 | 2010-12-17 | 145,471,590 | -104,000 | 22.7543 | 639,313,600 | 2010-11-30 |
| 3652 | 2010-12-16 | 145,575,590 | -174,000 | 22.7706 | 639,313,600 | 2010-11-30 |
| 3653 | 2010-12-15 | 145,749,590 | 268,000 | 22.7978 | 639,313,600 | 2010-11-30 |
| 3654 | 2010-12-14 | 145,481,590 | -178,000 | 22.7559 | 639,313,600 | 2010-11-30 |
| 3655 | 2010-12-13 | 145,659,590 | -182,000 | 22.7837 | 639,313,600 | 2010-11-30 |
| 3656 | 2010-12-10 | 145,841,590 | -246,000 | 22.8122 | 639,313,600 | 2010-11-30 |
| 3657 | 2010-12-09 | 146,087,590 | 144,000 | 22.8507 | 639,313,600 | 2010-11-30 |
| 3658 | 2010-12-08 | 145,943,590 | 64,000 | 22.8282 | 639,313,600 | 2010-11-30 |
| 3659 | 2010-12-07 | 145,879,590 | 157,000 | 22.8182 | 639,313,600 | 2010-11-30 |
| 3660 | 2010-12-06 | 145,722,590 | 6,000 | 22.7936 | 639,313,600 | 2010-11-30 |
| 3661 | 2010-12-03 | 145,716,590 | -1,276,000 | 22.7927 | 639,313,600 | 2010-11-30 |
| 3662 | 2010-12-02 | 146,992,590 | -700,000 | 22.9923 | 639,313,600 | 2010-11-30 |
| 3663 | 2010-12-01 | 147,692,590 | 1,988,000 | 23.1017 | 639,313,600 | 2010-11-30 |
| 3664 | 2010-11-30 | 145,704,590 | 17,000 | 22.7908 | 639,313,600 | 2010-11-30 |
| 3665 | 2010-11-29 | 145,687,590 | -33,000 | 22.7881 | 639,313,600 | 2010-10-31 |
| 3666 | 2010-11-26 | 145,720,590 | -413,100 | 22.7933 | 639,313,600 | 2010-10-31 |
| 3667 | 2010-11-25 | 146,133,690 | -24,000 | 22.8579 | 639,313,600 | 2010-10-31 |
| 3668 | 2010-11-24 | 146,157,690 | 3,592,000 | 22.8617 | 639,313,600 | 2010-10-31 |
| 3669 | 2010-11-23 | 142,565,690 | 1,491,700 | 22.2998 | 639,313,600 | 2010-10-31 |
| 3670 | 2010-11-22 | 141,073,990 | -698,000 | 22.0665 | 639,313,600 | 2010-10-31 |
| 3671 | 2010-11-19 | 141,771,990 | -1,059,000 | 22.1757 | 639,313,600 | 2010-10-31 |
| 3672 | 2010-11-18 | 142,830,990 | -2,258,000 | 22.3413 | 639,313,600 | 2010-10-31 |
| 3673 | 2010-11-17 | 145,088,990 | -76,000 | 22.6945 | 639,313,600 | 2010-10-31 |
| 3674 | 2010-11-16 | 145,164,990 | -1,397,587 | 22.7064 | 639,313,600 | 2010-10-31 |
| 3675 | 2010-11-15 | 146,562,577 | -2,629,339 | 22.9250 | 639,313,600 | 2010-10-31 |
| 3676 | 2010-11-12 | 149,191,916 | 738,000 | 23.3363 | 639,313,600 | 2010-10-31 |
| 3677 | 2010-11-11 | 148,453,916 | -222,000 | 23.2208 | 639,313,600 | 2010-10-31 |
| 3678 | 2010-11-10 | 148,675,916 | -514,900 | 23.2556 | 639,313,600 | 2010-10-31 |
| 3679 | 2010-11-09 | 149,190,816 | -142,000 | 23.3361 | 639,313,600 | 2010-10-31 |
| 3680 | 2010-11-08 | 149,332,816 | -2,250,000 | 23.3583 | 639,313,600 | 2010-10-31 |
| 3681 | 2010-11-05 | 151,582,816 | 417,000 | 23.7102 | 639,313,600 | 2010-10-31 |
| 3682 | 2010-11-04 | 151,165,816 | 66,000 | 23.6450 | 639,313,600 | 2010-10-31 |
| 3683 | 2010-11-03 | 151,099,816 | 55,447 | 23.6347 | 639,313,600 | 2010-10-31 |
| 3684 | 2010-11-02 | 151,044,369 | -804,100 | 23.6260 | 639,313,600 | 2010-10-31 |
| 3685 | 2010-11-01 | 151,848,469 | 1,214,000 | 23.7518 | 639,313,600 | 2010-10-31 |
| 3686 | 2010-10-29 | 150,634,469 | 124,000 | 23.5619 | 639,313,600 | 2010-09-30 |
| 3687 | 2010-10-28 | 150,510,469 | 708,000 | 23.5425 | 639,313,600 | 2010-09-30 |
| 3688 | 2010-10-27 | 149,802,469 | -209,000 | 23.4318 | 639,313,600 | 2010-09-30 |
| 3689 | 2010-10-26 | 150,011,469 | 39,400 | 23.4645 | 639,313,600 | 2010-09-30 |
| 3690 | 2010-10-25 | 149,972,069 | -219,900 | 23.4583 | 639,313,600 | 2010-09-30 |
| 3691 | 2010-10-22 | 150,191,969 | -352,000 | 23.4927 | 639,313,600 | 2010-09-30 |
| 3692 | 2010-10-21 | 150,543,969 | 700,000 | 23.5478 | 639,313,600 | 2010-09-30 |
| 3693 | 2010-10-20 | 149,843,969 | 1,252,000 | 23.4383 | 639,313,600 | 2010-09-30 |
| 3694 | 2010-10-19 | 148,591,969 | 244,000 | 23.2424 | 639,313,600 | 2010-09-30 |
| 3695 | 2010-10-18 | 148,347,969 | 81,452 | 23.2043 | 639,313,600 | 2010-09-30 |
| 3696 | 2010-10-15 | 148,266,517 | 1,064,000 | 23.1915 | 639,313,600 | 2010-09-30 |
| 3697 | 2010-10-14 | 147,202,517 | 308,807 | 23.0251 | 639,313,600 | 2010-09-30 |
| 3698 | 2010-10-13 | 146,893,710 | 85,300 | 22.9768 | 639,313,600 | 2010-09-30 |
| 3699 | 2010-10-12 | 146,808,410 | -308,000 | 22.9634 | 639,313,600 | 2010-09-30 |
| 3700 | 2010-10-11 | 147,116,410 | -358,262 | 23.0116 | 639,313,600 | 2010-09-30 |
| 3701 | 2010-10-08 | 147,474,672 | -833,708 | 23.0677 | 639,313,600 | 2010-09-30 |
| 3702 | 2010-10-07 | 148,308,380 | 168,896 | 23.1981 | 639,313,600 | 2010-09-30 |
| 3703 | 2010-10-06 | 148,139,484 | 983,778 | 23.1716 | 639,313,600 | 2010-09-30 |
| 3704 | 2010-10-05 | 147,155,706 | 232,700 | 23.0178 | 639,313,600 | 2010-09-30 |
| 3705 | 2010-10-04 | 146,923,006 | 3,252,326 | 22.9814 | 639,313,600 | 2010-09-30 |
| 3706 | 2010-09-30 | 143,670,680 | -2,002,000 | 22.4726 | 639,313,600 | 2010-09-30 |
| 3707 | 2010-09-29 | 145,672,680 | 2,530,000 | 22.7875 | 639,265,600 | 2010-08-31 |
| 3708 | 2010-09-28 | 143,142,680 | 812,500 | 22.3917 | 639,265,600 | 2010-08-31 |
| 3709 | 2010-09-27 | 142,330,180 | 1,194,000 | 22.2646 | 639,265,600 | 2010-08-31 |
| 3710 | 2010-09-24 | 141,136,180 | 998,000 | 22.0779 | 639,265,600 | 2010-08-31 |
| 3711 | 2010-09-22 | 140,138,180 | -845,405 | 21.9217 | 639,265,600 | 2010-08-31 |
| 3712 | 2010-09-21 | 140,983,585 | 303,000 | 22.0540 | 639,265,600 | 2010-08-31 |
| 3713 | 2010-09-20 | 140,680,585 | 391,750 | 22.0066 | 639,265,600 | 2010-08-31 |
| 3714 | 2010-09-17 | 140,288,835 | -418,000 | 21.9453 | 639,265,600 | 2010-08-31 |
| 3715 | 2010-09-16 | 140,706,835 | 950,300 | 22.0107 | 639,265,600 | 2010-08-31 |
| 3716 | 2010-09-15 | 139,756,535 | 775,500 | 21.8620 | 639,265,600 | 2010-08-31 |
| 3717 | 2010-09-14 | 138,981,035 | 4,639,050 | 21.7407 | 639,265,600 | 2010-08-31 |
| 3718 | 2010-09-13 | 134,341,985 | -627,000 | 21.0150 | 639,265,600 | 2010-08-31 |
| 3719 | 2010-09-10 | 134,968,985 | 1,403,500 | 21.1131 | 639,265,600 | 2010-08-31 |
| 3720 | 2010-09-09 | 133,565,485 | 3,208,090 | 20.8936 | 639,265,600 | 2010-08-31 |
| 3721 | 2010-09-08 | 130,357,395 | -1,456,634 | 20.3917 | 639,265,600 | 2010-08-31 |
| 3722 | 2010-09-07 | 131,814,029 | 6,346,544 | 20.6196 | 639,265,600 | 2010-08-31 |
| 3723 | 2010-09-06 | 125,467,485 | -392,000 | 19.6268 | 639,265,600 | 2010-08-31 |
| 3724 | 2010-09-03 | 125,859,485 | 1,520,000 | 19.6881 | 639,265,600 | 2010-08-31 |
| 3725 | 2010-09-02 | 124,339,485 | 605,632 | 19.4504 | 639,265,600 | 2010-08-31 |
| 3726 | 2010-09-01 | 123,733,853 | 50,000 | 19.3556 | 639,265,600 | 2010-08-31 |
| 3727 | 2010-08-31 | 123,683,853 | 397,000 | 19.3478 | 639,265,600 | 2010-08-31 |
| 3728 | 2010-08-30 | 123,286,853 | 47,177 | 19.2857 | 639,265,600 | 2010-07-31 |
| 3729 | 2010-08-27 | 123,239,676 | 3,258,603 | 19.2783 | 639,265,600 | 2010-07-31 |
| 3730 | 2010-08-26 | 119,981,073 | -2,126,500 | 18.7686 | 639,265,600 | 2010-07-31 |
| 3731 | 2010-08-25 | 122,107,573 | 695,362 | 19.1012 | 639,265,600 | 2010-07-31 |
| 3732 | 2010-08-24 | 121,412,211 | 86,000 | 18.9925 | 639,265,600 | 2010-07-31 |
| 3733 | 2010-08-23 | 121,326,211 | -455,597 | 18.9790 | 639,265,600 | 2010-07-31 |
| 3734 | 2010-08-20 | 121,781,808 | 390,000 | 19.0503 | 639,265,600 | 2010-07-31 |
| 3735 | 2010-08-19 | 121,391,808 | 156,000 | 18.9893 | 639,265,600 | 2010-07-31 |
| 3736 | 2010-08-18 | 121,235,808 | -310,000 | 18.9649 | 639,265,600 | 2010-07-31 |
| 3737 | 2010-08-17 | 121,545,808 | 87,100 | 19.0134 | 639,265,600 | 2010-07-31 |
| 3738 | 2010-08-16 | 121,458,708 | -138,000 | 18.9997 | 639,265,600 | 2010-07-31 |
| 3739 | 2010-08-13 | 121,596,708 | -202,000 | 19.0213 | 639,265,600 | 2010-07-31 |
| 3740 | 2010-08-12 | 121,798,708 | -17,700 | 19.0529 | 639,265,600 | 2010-07-31 |
| 3741 | 2010-08-11 | 121,816,408 | 426,300 | 19.0557 | 639,265,600 | 2010-07-31 |
| 3742 | 2010-08-10 | 121,390,108 | 418,000 | 18.9890 | 639,265,600 | 2010-07-31 |
| 3743 | 2010-08-09 | 120,972,108 | 100,000 | 18.9236 | 639,265,600 | 2010-07-31 |
| 3744 | 2010-08-06 | 120,872,108 | 92,000 | 18.9080 | 639,265,600 | 2010-07-31 |
| 3745 | 2010-08-05 | 120,780,108 | 4,000 | 18.8936 | 639,265,600 | 2010-07-31 |
| 3746 | 2010-08-04 | 120,776,108 | -80,000 | 18.8929 | 639,265,600 | 2010-07-31 |
| 3747 | 2010-08-03 | 120,856,108 | 656,000 | 18.9055 | 639,265,600 | 2010-07-31 |
| 3748 | 2010-08-02 | 120,200,108 | -1,466,500 | 18.8028 | 639,265,600 | 2010-07-31 |
| 3749 | 2010-07-30 | 121,666,608 | 256,000 | 19.0322 | 639,265,600 | 2010-06-30 |
| 3750 | 2010-07-29 | 121,410,608 | -446,000 | 18.9922 | 639,265,600 | 2010-06-30 |
| 3751 | 2010-07-28 | 121,856,608 | 1,740,000 | 19.0620 | 639,265,600 | 2010-06-30 |
| 3752 | 2010-07-27 | 120,116,608 | -668,000 | 18.7898 | 639,265,600 | 2010-06-30 |
| 3753 | 2010-07-26 | 120,784,608 | -124,000 | 18.8943 | 639,265,600 | 2010-06-30 |
| 3754 | 2010-07-23 | 120,908,608 | 1,056,000 | 18.9137 | 639,265,600 | 2010-06-30 |
| 3755 | 2010-07-22 | 119,852,608 | -434,000 | 18.7485 | 639,265,600 | 2010-06-30 |
| 3756 | 2010-07-21 | 120,286,608 | -61,000 | 18.8164 | 639,265,600 | 2010-06-30 |
| 3757 | 2010-07-20 | 120,347,608 | 196,000 | 18.8259 | 639,265,600 | 2010-06-30 |
| 3758 | 2010-07-19 | 120,151,608 | 98,000 | 18.7953 | 639,265,600 | 2010-06-30 |
| 3759 | 2010-07-16 | 120,053,608 | 300,000 | 18.7799 | 639,265,600 | 2010-06-30 |
| 3760 | 2010-07-15 | 119,753,608 | -608,000 | 18.7330 | 639,265,600 | 2010-06-30 |
| 3761 | 2010-07-14 | 120,361,608 | 6,000 | 18.8281 | 639,265,600 | 2010-06-30 |
| 3762 | 2010-07-13 | 120,355,608 | 794,253 | 18.8272 | 639,265,600 | 2010-06-30 |
| 3763 | 2010-07-12 | 119,561,355 | -3,000 | 18.7029 | 639,265,600 | 2010-06-30 |
| 3764 | 2010-07-09 | 119,564,355 | 158,000 | 18.7034 | 639,265,600 | 2010-06-30 |
| 3765 | 2010-07-08 | 119,406,355 | 44,000 | 18.6787 | 639,265,600 | 2010-06-30 |
| 3766 | 2010-07-07 | 119,362,355 | 3,594,000 | 18.6718 | 639,265,600 | 2010-06-30 |
| 3767 | 2010-07-06 | 115,768,355 | -188,000 | 18.1096 | 639,265,600 | 2010-06-30 |
| 3768 | 2010-07-05 | 115,956,355 | 510,000 | 18.1390 | 639,265,600 | 2010-06-30 |
| 3769 | 2010-07-02 | 115,446,355 | -968,000 | 18.0592 | 639,265,600 | 2010-06-30 |
| 3770 | 2010-06-30 | 116,414,355 | -338,000 | 18.2106 | 639,265,600 | 2010-06-30 |
| 3771 | 2010-06-29 | 116,752,355 | -336,000 | 18.2635 | 639,265,600 | 2010-05-31 |
| 3772 | 2010-06-28 | 117,088,355 | -340,000 | 18.3161 | 639,265,600 | 2010-05-31 |
| 3773 | 2010-06-25 | 117,428,355 | 150,000 | 18.3693 | 639,265,600 | 2010-05-31 |
| 3774 | 2010-06-24 | 117,278,355 | 568,000 | 18.3458 | 639,265,600 | 2010-05-31 |
| 3775 | 2010-06-23 | 116,710,355 | 3,704,000 | 18.2569 | 639,265,600 | 2010-05-31 |
| 3776 | 2010-06-22 | 113,006,355 | -239,334 | 17.6775 | 639,265,600 | 2010-05-31 |
| 3777 | 2010-06-21 | 113,245,689 | -687,253 | 17.7150 | 639,265,600 | 2010-05-31 |
| 3778 | 2010-06-18 | 113,932,942 | 1,778,000 | 17.8225 | 639,265,600 | 2010-05-31 |
| 3779 | 2010-06-17 | 112,154,942 | -1,494,000 | 17.5443 | 639,265,600 | 2010-05-31 |
| 3780 | 2010-06-15 | 113,648,942 | 88,000 | 17.7780 | 639,265,600 | 2010-05-31 |
| 3781 | 2010-06-14 | 113,560,942 | -138,000 | 17.7643 | 639,265,600 | 2010-05-31 |
| 3782 | 2010-06-11 | 113,698,942 | -1,478,000 | 17.7859 | 639,265,600 | 2010-05-31 |
| 3783 | 2010-06-10 | 115,176,942 | 3,208,000 | 18.0171 | 639,265,600 | 2010-05-31 |
| 3784 | 2010-06-09 | 111,968,942 | 108,000 | 17.5152 | 639,265,600 | 2010-05-31 |
| 3785 | 2010-06-08 | 111,860,942 | 1,466,000 | 17.4984 | 639,265,600 | 2010-05-31 |
| 3786 | 2010-06-07 | 110,394,942 | 244,000 | 17.2690 | 639,265,600 | 2010-05-31 |
| 3787 | 2010-06-04 | 110,150,942 | 2,744,000 | 17.2309 | 639,265,600 | 2010-05-31 |
| 3788 | 2010-06-03 | 107,406,942 | 4,010,500 | 16.8016 | 639,265,600 | 2010-05-31 |
| 3789 | 2010-06-02 | 103,396,442 | 741,500 | 16.1743 | 639,265,600 | 2010-05-31 |
| 3790 | 2010-06-01 | 102,654,942 | 146,000 | 16.0583 | 639,265,600 | 2010-05-31 |
| 3791 | 2010-05-31 | 102,508,942 | 1,040,000 | 16.0354 | 639,265,600 | 2010-05-31 |
| 3792 | 2010-05-28 | 101,468,942 | -656,000 | 15.8727 | 639,265,600 | 2010-04-30 |
| 3793 | 2010-05-27 | 102,124,942 | -726,000 | 15.9754 | 639,265,600 | 2010-04-30 |
| 3794 | 2010-05-26 | 102,850,942 | -422,000 | 16.0889 | 639,265,600 | 2010-04-30 |
| 3795 | 2010-05-25 | 103,272,942 | -1,466,000 | 16.1549 | 639,265,600 | 2010-04-30 |
| 3796 | 2010-05-24 | 104,738,942 | -974,200 | 16.3843 | 639,265,600 | 2010-04-30 |
| 3797 | 2010-05-20 | 105,713,142 | -522,000 | 16.5367 | 639,265,600 | 2010-04-30 |
| 3798 | 2010-05-19 | 106,235,142 | -150,000 | 16.6183 | 639,265,600 | 2010-04-30 |
| 3799 | 2010-05-18 | 106,385,142 | 82,000 | 16.6418 | 639,265,600 | 2010-04-30 |
| 3800 | 2010-05-17 | 106,303,142 | 172,000 | 16.6289 | 639,265,600 | 2010-04-30 |
| 3801 | 2010-05-14 | 106,131,142 | -280,000 | 16.6020 | 639,265,600 | 2010-04-30 |
| 3802 | 2010-05-13 | 106,411,142 | 56,000 | 16.6458 | 639,265,600 | 2010-04-30 |
| 3803 | 2010-05-12 | 106,355,142 | -120,811 | 16.6371 | 639,265,600 | 2010-04-30 |
| 3804 | 2010-05-11 | 106,475,953 | -704,000 | 16.6560 | 639,265,600 | 2010-04-30 |
| 3805 | 2010-05-10 | 107,179,953 | -464,000 | 16.7661 | 639,265,600 | 2010-04-30 |
| 3806 | 2010-05-07 | 107,643,953 | 390,000 | 16.8387 | 639,265,600 | 2010-04-30 |
| 3807 | 2010-05-06 | 107,253,953 | 1,094,000 | 16.7777 | 639,265,600 | 2010-04-30 |
| 3808 | 2010-05-05 | 106,159,953 | 166,811 | 16.6065 | 639,265,600 | 2010-04-30 |
| 3809 | 2010-05-04 | 105,993,142 | -1,966,000 | 16.5805 | 639,265,600 | 2010-04-30 |
| 3810 | 2010-05-03 | 107,959,142 | 262,000 | 16.8880 | 639,265,600 | 2010-04-30 |
| 3811 | 2010-04-30 | 107,697,142 | 82,000 | 16.8470 | 639,265,600 | 2010-04-30 |
| 3812 | 2010-04-29 | 107,615,142 | 2,354,000 | 16.8342 | 639,265,600 | 2010-03-31 |
| 3813 | 2010-04-28 | 105,261,142 | -364,000 | 16.4659 | 639,265,600 | 2010-03-31 |
| 3814 | 2010-04-27 | 105,625,142 | -364,000 | 16.5229 | 639,265,600 | 2010-03-31 |
| 3815 | 2010-04-26 | 105,989,142 | -40,000 | 16.5798 | 639,265,600 | 2010-03-31 |
| 3816 | 2010-04-23 | 106,029,142 | -4,011 | 16.5861 | 639,265,600 | 2010-03-31 |
| 3817 | 2010-04-22 | 106,033,153 | -442,000 | 16.5867 | 639,265,600 | 2010-03-31 |
| 3818 | 2010-04-21 | 106,475,153 | -274,000 | 16.6559 | 639,265,600 | 2010-03-31 |
| 3819 | 2010-04-20 | 106,749,153 | -2,238,000 | 16.6987 | 639,265,600 | 2010-03-31 |
| 3820 | 2010-04-19 | 108,987,153 | -579,000 | 17.0488 | 639,265,600 | 2010-03-31 |
| 3821 | 2010-04-16 | 109,566,153 | -372,000 | 17.1394 | 639,265,600 | 2010-03-31 |
| 3822 | 2010-04-15 | 109,938,153 | -488,000 | 17.1976 | 639,265,600 | 2010-03-31 |
| 3823 | 2010-04-14 | 110,426,153 | -168,000 | 17.2739 | 639,265,600 | 2010-03-31 |
| 3824 | 2010-04-13 | 110,594,153 | -1,676,000 | 17.3002 | 639,265,600 | 2010-03-31 |
| 3825 | 2010-04-12 | 112,270,153 | -580,000 | 17.5624 | 639,265,600 | 2010-03-31 |
| 3826 | 2010-04-09 | 112,850,153 | -1,232,000 | 17.6531 | 639,265,600 | 2010-03-31 |
| 3827 | 2010-04-08 | 114,082,153 | 1,074,061 | 17.8458 | 639,265,600 | 2010-03-31 |
| 3828 | 2010-04-07 | 113,008,092 | -120,000 | 17.6778 | 639,265,600 | 2010-03-31 |
| 3829 | 2010-04-01 | 113,128,092 | -216,000 | 17.6966 | 639,265,600 | 2010-03-31 |
| 3830 | 2010-03-31 | 113,344,092 | -38,000 | 17.7304 | 639,265,600 | 2010-03-31 |
| 3831 | 2010-03-30 | 113,382,092 | -436,000 | 17.7363 | 639,265,600 | 2010-02-28 |
| 3832 | 2010-03-29 | 113,818,092 | 3,000 | 17.8045 | 639,265,600 | 2010-02-28 |
| 3833 | 2010-03-26 | 113,815,092 | -40,000 | 17.8040 | 639,265,600 | 2010-02-28 |
| 3834 | 2010-03-25 | 113,855,092 | -576,000 | 17.8103 | 639,265,600 | 2010-02-28 |
| 3835 | 2010-03-24 | 114,431,092 | 38,000 | 17.9004 | 639,265,600 | 2010-02-28 |
| 3836 | 2010-03-23 | 114,393,092 | -48,000 | 17.8945 | 639,265,600 | 2010-02-28 |
| 3837 | 2010-03-22 | 114,441,092 | -94,000 | 17.9020 | 639,265,600 | 2010-02-28 |
| 3838 | 2010-03-19 | 114,535,092 | -262,000 | 17.9167 | 639,265,600 | 2010-02-28 |
| 3839 | 2010-03-18 | 114,797,092 | -102,000 | 17.9577 | 639,265,600 | 2010-02-28 |
| 3840 | 2010-03-17 | 114,899,092 | 14,000 | 17.9736 | 639,265,600 | 2010-02-28 |
| 3841 | 2010-03-16 | 114,885,092 | -2,919,527 | 17.9714 | 639,265,600 | 2010-02-28 |
| 3842 | 2010-03-15 | 117,804,619 | 2,012,000 | 18.4281 | 639,265,600 | 2010-02-28 |
| 3843 | 2010-03-12 | 115,792,619 | 18,000 | 18.1134 | 639,265,600 | 2010-02-28 |
| 3844 | 2010-03-11 | 115,774,619 | 182,000 | 18.1106 | 639,265,600 | 2010-02-28 |
| 3845 | 2010-03-10 | 115,592,619 | 260,000 | 18.0821 | 639,265,600 | 2010-02-28 |
| 3846 | 2010-03-09 | 115,332,619 | -2,960,000 | 18.0414 | 639,265,600 | 2010-02-28 |
| 3847 | 2010-03-08 | 118,292,619 | -17,000 | 18.5045 | 639,265,600 | 2010-02-28 |
| 3848 | 2010-03-05 | 118,309,619 | 24,000 | 18.5071 | 639,265,600 | 2010-02-28 |
| 3849 | 2010-03-04 | 118,285,619 | 8,000 | 18.5034 | 639,265,600 | 2010-02-28 |
| 3850 | 2010-03-03 | 118,277,619 | -66,000 | 18.5021 | 639,265,600 | 2010-02-28 |
| 3851 | 2010-03-02 | 118,343,619 | -63,500 | 18.5124 | 639,265,600 | 2010-02-28 |
| 3852 | 2010-03-01 | 118,407,119 | -92,000 | 18.5224 | 639,265,600 | 2010-02-28 |
| 3853 | 2010-02-26 | 118,499,119 | -34,000 | 18.5368 | 639,265,600 | 2010-01-31 |
| 3854 | 2010-02-25 | 118,533,119 | 11,000 | 18.5421 | 639,265,600 | 2010-01-31 |
| 3855 | 2010-02-24 | 118,522,119 | -27,000 | 18.5404 | 639,265,600 | 2010-01-31 |
| 3856 | 2010-02-23 | 118,549,119 | -22,000 | 18.5446 | 639,265,600 | 2010-01-31 |
| 3857 | 2010-02-22 | 118,571,119 | -42,000 | 18.5480 | 639,265,600 | 2010-01-31 |
| 3858 | 2010-02-19 | 118,613,119 | 322,000 | 18.5546 | 639,265,600 | 2010-01-31 |
| 3859 | 2010-02-18 | 118,291,119 | -12,000 | 18.5042 | 639,265,600 | 2010-01-31 |
| 3860 | 2010-02-17 | 118,303,119 | -14,000 | 18.5061 | 639,265,600 | 2010-01-31 |
| 3861 | 2010-02-12 | 118,317,119 | 42,000 | 18.5083 | 639,265,600 | 2010-01-31 |
| 3862 | 2010-02-11 | 118,275,119 | 56,000 | 18.5017 | 639,265,600 | 2010-01-31 |
| 3863 | 2010-02-10 | 118,219,119 | 128,000 | 18.4930 | 639,265,600 | 2010-01-31 |
| 3864 | 2010-02-09 | 118,091,119 | 154,000 | 18.4729 | 639,265,600 | 2010-01-31 |
| 3865 | 2010-02-08 | 117,937,119 | -294,000 | 18.4488 | 639,265,600 | 2010-01-31 |
| 3866 | 2010-02-05 | 118,231,119 | 3,049,939 | 18.4948 | 639,265,600 | 2010-01-31 |
| 3867 | 2010-02-04 | 115,181,180 | 366,000 | 18.0177 | 639,265,600 | 2010-01-31 |
| 3868 | 2010-02-03 | 114,815,180 | 264,000 | 17.9605 | 639,265,600 | 2010-01-31 |
| 3869 | 2010-02-02 | 114,551,180 | 16,000 | 17.9192 | 639,265,600 | 2010-01-31 |
| 3870 | 2010-02-01 | 114,535,180 | 114,000 | 17.9167 | 639,265,600 | 2010-01-31 |
| 3871 | 2010-01-29 | 114,421,180 | -162,000 | 17.9011 | 639,185,600 | 2009-12-31 |
| 3872 | 2010-01-28 | 114,583,180 | 37,000 | 17.9264 | 639,185,600 | 2009-12-31 |
| 3873 | 2010-01-27 | 114,546,180 | 7,500 | 17.9206 | 639,185,600 | 2009-12-31 |
| 3874 | 2010-01-26 | 114,538,680 | 44,000 | 17.9195 | 639,185,600 | 2009-12-31 |
| 3875 | 2010-01-25 | 114,494,680 | 318,000 | 17.9126 | 639,185,600 | 2009-12-31 |
| 3876 | 2010-01-22 | 114,176,680 | 168,000 | 17.8628 | 639,185,600 | 2009-12-31 |
| 3877 | 2010-01-21 | 114,008,680 | 110,000 | 17.8366 | 639,185,600 | 2009-12-31 |
| 3878 | 2010-01-20 | 113,898,680 | -60,000 | 17.8193 | 639,185,600 | 2009-12-31 |
| 3879 | 2010-01-19 | 113,958,680 | 62,000 | 17.8287 | 639,185,600 | 2009-12-31 |
| 3880 | 2010-01-18 | 113,896,680 | -350,000 | 17.8190 | 639,185,600 | 2009-12-31 |
| 3881 | 2010-01-15 | 114,246,680 | -52,000 | 17.8738 | 639,185,600 | 2009-12-31 |
| 3882 | 2010-01-14 | 114,298,680 | 84,000 | 17.8819 | 639,185,600 | 2009-12-31 |
| 3883 | 2010-01-13 | 114,214,680 | -460,000 | 17.8688 | 639,185,600 | 2009-12-31 |
| 3884 | 2010-01-12 | 114,674,680 | -1,096,000 | 17.9407 | 639,185,600 | 2009-12-31 |
| 3885 | 2010-01-11 | 115,770,680 | -1,022,000 | 18.1122 | 639,185,600 | 2009-12-31 |
| 3886 | 2010-01-08 | 116,792,680 | -3,344,000 | 18.2721 | 639,185,600 | 2009-12-31 |
| 3887 | 2010-01-07 | 120,136,680 | 366,000 | 18.7953 | 639,185,600 | 2009-12-31 |
| 3888 | 2010-01-06 | 119,770,680 | -138,000 | 18.7380 | 639,185,600 | 2009-12-31 |
| 3889 | 2010-01-05 | 119,908,680 | 570,000 | 18.7596 | 639,185,600 | 2009-12-31 |
| 3890 | 2010-01-04 | 119,338,680 | 142,000 | 18.6704 | 639,185,600 | 2009-12-31 |
| 3891 | 2009-12-31 | 119,196,680 | 0 | 18.6482 | 639,185,600 | 2009-12-31 |
| 3892 | 2009-12-30 | 119,196,680 | -60,500 | 18.6482 | 639,185,600 | 2009-11-30 |
| 3893 | 2009-12-29 | 119,257,180 | -1,247,000 | 18.6577 | 639,185,600 | 2009-11-30 |
| 3894 | 2009-12-28 | 120,504,180 | 45,600 | 18.8528 | 639,185,600 | 2009-11-30 |
| 3895 | 2009-12-24 | 120,458,580 | 0 | 18.8456 | 639,185,600 | 2009-11-30 |
| 3896 | 2009-12-23 | 120,458,580 | 770,000 | 18.8456 | 639,185,600 | 2009-11-30 |
| 3897 | 2009-12-22 | 119,688,580 | 258,000 | 18.7252 | 639,185,600 | 2009-11-30 |
| 3898 | 2009-12-21 | 119,430,580 | 80,000 | 18.6848 | 639,185,600 | 2009-11-30 |
| 3899 | 2009-12-18 | 119,350,580 | -104,082 | 18.6723 | 639,185,600 | 2009-11-30 |
| 3900 | 2009-12-17 | 119,454,662 | -272,000 | 18.6886 | 639,185,600 | 2009-11-30 |
| 3901 | 2009-12-16 | 119,726,662 | -830,000 | 18.7311 | 639,185,600 | 2009-11-30 |
| 3902 | 2009-12-15 | 120,556,662 | 3,973,100 | 18.8610 | 639,185,600 | 2009-11-30 |
| 3903 | 2009-12-14 | 116,583,562 | 29,100 | 18.2394 | 639,185,600 | 2009-11-30 |
| 3904 | 2009-12-11 | 116,554,462 | -262,000 | 18.2348 | 639,185,600 | 2009-11-30 |
| 3905 | 2009-12-10 | 116,816,462 | 395,900 | 18.2758 | 639,185,600 | 2009-11-30 |
| 3906 | 2009-12-09 | 116,420,562 | -2,258,000 | 18.2139 | 639,185,600 | 2009-11-30 |
| 3907 | 2009-12-08 | 118,678,562 | -245,000 | 18.5672 | 639,185,600 | 2009-11-30 |
| 3908 | 2009-12-07 | 118,923,562 | -3,000 | 18.6055 | 639,185,600 | 2009-11-30 |
| 3909 | 2009-12-04 | 118,926,562 | -688,800 | 18.6060 | 639,185,600 | 2009-11-30 |
| 3910 | 2009-12-03 | 119,615,362 | 574,500 | 18.7137 | 639,185,600 | 2009-11-30 |
| 3911 | 2009-12-02 | 119,040,862 | 300,000 | 18.6238 | 639,185,600 | 2009-11-30 |
| 3912 | 2009-12-01 | 118,740,862 | 168,789 | 18.5769 | 639,185,600 | 2009-11-30 |
| 3913 | 2009-11-30 | 118,572,073 | 434,000 | 18.5505 | 639,185,600 | 2009-11-30 |
| 3914 | 2009-11-27 | 118,138,073 | 166,000 | 18.4861 | 639,065,600 | 2009-10-31 |
| 3915 | 2009-11-26 | 117,972,073 | 94,200 | 18.4601 | 639,065,600 | 2009-10-31 |
| 3916 | 2009-11-25 | 117,877,873 | 117,000 | 18.4453 | 639,065,600 | 2009-10-31 |
| 3917 | 2009-11-24 | 117,760,873 | -43,335 | 18.4270 | 639,065,600 | 2009-10-31 |
| 3918 | 2009-11-23 | 117,804,208 | 110,500 | 18.4338 | 639,065,600 | 2009-10-31 |
| 3919 | 2009-11-20 | 117,693,708 | 209,000 | 18.4165 | 639,065,600 | 2009-10-31 |
| 3920 | 2009-11-19 | 117,484,708 | -526,000 | 18.3838 | 639,065,600 | 2009-10-31 |
| 3921 | 2009-11-18 | 118,010,708 | 295,500 | 18.4661 | 639,065,600 | 2009-10-31 |
| 3922 | 2009-11-17 | 117,715,208 | 1,450,500 | 18.4199 | 639,065,600 | 2009-10-31 |
| 3923 | 2009-11-16 | 116,264,708 | -8,500 | 18.1929 | 639,065,600 | 2009-10-31 |
| 3924 | 2009-11-13 | 116,273,208 | -4,000 | 18.1943 | 639,065,600 | 2009-10-31 |
| 3925 | 2009-11-12 | 116,277,208 | 86,000 | 18.1949 | 639,065,600 | 2009-10-31 |
| 3926 | 2009-11-11 | 116,191,208 | 22,000 | 18.1814 | 639,065,600 | 2009-10-31 |
| 3927 | 2009-11-10 | 116,169,208 | 230,000 | 18.1780 | 639,065,600 | 2009-10-31 |
| 3928 | 2009-11-09 | 115,939,208 | 145,000 | 18.1420 | 639,065,600 | 2009-10-31 |
| 3929 | 2009-11-06 | 115,794,208 | 1,623,000 | 18.1193 | 639,065,600 | 2009-10-31 |
| 3930 | 2009-11-05 | 114,171,208 | 116,000 | 17.8653 | 639,065,600 | 2009-10-31 |
| 3931 | 2009-11-04 | 114,055,208 | -80,000 | 17.8472 | 639,065,600 | 2009-10-31 |
| 3932 | 2009-11-03 | 114,135,208 | -9,280,000 | 17.8597 | 639,065,600 | 2009-10-31 |
| 3933 | 2009-11-02 | 123,415,208 | -40,000 | 19.3118 | 639,065,600 | 2009-10-31 |
| 3934 | 2009-10-30 | 123,455,208 | 30,000 | 19.3181 | 639,065,600 | 2009-09-30 |
| 3935 | 2009-10-29 | 123,425,208 | 541,000 | 19.3134 | 639,065,600 | 2009-09-30 |
| 3936 | 2009-10-28 | 122,884,208 | 4,304,500 | 19.2287 | 639,065,600 | 2009-09-30 |
| 3937 | 2009-10-27 | 118,579,708 | 175,500 | 18.5552 | 639,065,600 | 2009-09-30 |
| 3938 | 2009-10-23 | 118,404,208 | 17,000 | 18.5277 | 639,065,600 | 2009-09-30 |
| 3939 | 2009-10-22 | 118,387,208 | 41,001 | 18.5250 | 639,065,600 | 2009-09-30 |
| 3940 | 2009-10-21 | 118,346,207 | -110,300 | 18.5186 | 639,065,600 | 2009-09-30 |
| 3941 | 2009-10-20 | 118,456,507 | 14,000 | 18.5359 | 639,065,600 | 2009-09-30 |
| 3942 | 2009-10-19 | 118,442,507 | 13,600 | 18.5337 | 639,065,600 | 2009-09-30 |
| 3943 | 2009-10-16 | 118,428,907 | -12,714,000 | 18.5316 | 639,065,600 | 2009-09-30 |
| 3944 | 2009-10-15 | 131,142,907 | -268,000 | 20.5210 | 639,065,600 | 2009-09-30 |
| 3945 | 2009-10-14 | 131,410,907 | -88,000 | 20.5630 | 639,065,600 | 2009-09-30 |
| 3946 | 2009-10-13 | 131,498,907 | -8,000 | 20.5767 | 639,065,600 | 2009-09-30 |
| 3947 | 2009-10-12 | 131,506,907 | 2,482,000 | 20.5780 | 639,065,600 | 2009-09-30 |
| 3948 | 2009-10-09 | 129,024,907 | -70,000 | 20.1896 | 639,065,600 | 2009-09-30 |
| 3949 | 2009-10-08 | 129,094,907 | -4,000 | 20.2006 | 639,065,600 | 2009-09-30 |
| 3950 | 2009-10-07 | 129,098,907 | -10,000 | 20.2012 | 639,065,600 | 2009-09-30 |
| 3951 | 2009-10-06 | 129,108,907 | -178,000 | 20.2028 | 639,065,600 | 2009-09-30 |
| 3952 | 2009-10-05 | 129,286,907 | -70,000 | 20.2306 | 639,065,600 | 2009-09-30 |
| 3953 | 2009-10-02 | 129,356,907 | 0 | 20.2416 | 639,065,600 | 2009-09-30 |
| 3954 | 2009-09-30 | 129,356,907 | -34,000 | 20.2416 | 639,065,600 | 2009-09-30 |
| 3955 | 2009-09-29 | 129,390,907 | 0 | 20.2469 | 639,065,600 | 2009-08-31 |
| 3956 | 2009-09-28 | 129,390,907 | -100,000 | 20.2469 | 639,065,600 | 2009-08-31 |
| 3957 | 2009-09-25 | 129,490,907 | -19,000 | 20.2625 | 639,065,600 | 2009-08-31 |
| 3958 | 2009-09-24 | 129,509,907 | 140,000 | 20.2655 | 639,065,600 | 2009-08-31 |
| 3959 | 2009-09-23 | 129,369,907 | 68,000 | 20.2436 | 639,065,600 | 2009-08-31 |
| 3960 | 2009-09-22 | 129,301,907 | 20,000 | 20.2330 | 639,065,600 | 2009-08-31 |
| 3961 | 2009-09-21 | 129,281,907 | 158,000 | 20.2298 | 639,065,600 | 2009-08-31 |
| 3962 | 2009-09-18 | 129,123,907 | -278,000 | 20.2051 | 639,065,600 | 2009-08-31 |
| 3963 | 2009-09-17 | 129,401,907 | -38,000 | 20.2486 | 639,065,600 | 2009-08-31 |
| 3964 | 2009-09-16 | 129,439,907 | -46,000 | 20.2546 | 639,065,600 | 2009-08-31 |
| 3965 | 2009-09-15 | 129,485,907 | -2,156,000 | 20.2618 | 639,065,600 | 2009-08-31 |
| 3966 | 2009-09-14 | 131,641,907 | -30,000 | 20.5991 | 639,065,600 | 2009-08-31 |
| 3967 | 2009-09-11 | 131,671,907 | -2,000 | 20.6038 | 639,065,600 | 2009-08-31 |
| 3968 | 2009-09-10 | 131,673,907 | -32,000 | 20.6041 | 639,065,600 | 2009-08-31 |
| 3969 | 2009-09-09 | 131,705,907 | -84,000 | 20.6091 | 639,065,600 | 2009-08-31 |
| 3970 | 2009-09-08 | 131,789,907 | 18,000 | 20.6223 | 639,065,600 | 2009-08-31 |
| 3971 | 2009-09-07 | 131,771,907 | -4,332,000 | 20.6195 | 639,065,600 | 2009-08-31 |
| 3972 | 2009-09-04 | 136,103,907 | 2,200 | 21.2973 | 639,065,600 | 2009-08-31 |
| 3973 | 2009-09-03 | 136,101,707 | -98,000 | 21.2970 | 639,065,600 | 2009-08-31 |
| 3974 | 2009-09-02 | 136,199,707 | 44,000 | 21.3123 | 639,065,600 | 2009-08-31 |
| 3975 | 2009-09-01 | 136,155,707 | -186,000 | 21.3054 | 639,065,600 | 2009-08-31 |
| 3976 | 2009-08-31 | 136,341,707 | -53,000 | 21.3345 | 639,065,600 | 2009-08-31 |
| 3977 | 2009-08-28 | 136,394,707 | -172,000 | 21.3428 | 639,065,600 | 2009-07-31 |
| 3978 | 2009-08-27 | 136,566,707 | 100,000 | 21.3697 | 639,065,600 | 2009-07-31 |
| 3979 | 2009-08-26 | 136,466,707 | -150,000 | 21.3541 | 639,065,600 | 2009-07-31 |
| 3980 | 2009-08-25 | 136,616,707 | -220,000 | 21.3776 | 639,065,600 | 2009-07-31 |
| 3981 | 2009-08-24 | 136,836,707 | -478,000 | 21.4120 | 639,065,600 | 2009-07-31 |
| 3982 | 2009-08-21 | 137,314,707 | 210,000 | 21.4868 | 639,065,600 | 2009-07-31 |
| 3983 | 2009-08-20 | 137,104,707 | 12,000 | 21.4539 | 639,065,600 | 2009-07-31 |
| 3984 | 2009-08-19 | 137,092,707 | -250,000 | 21.4521 | 639,065,600 | 2009-07-31 |
| 3985 | 2009-08-18 | 137,342,707 | -13,000 | 21.4912 | 639,065,600 | 2009-07-31 |
| 3986 | 2009-08-17 | 137,355,707 | 768,000 | 21.4932 | 639,065,600 | 2009-07-31 |
| 3987 | 2009-08-14 | 136,587,707 | -938,000 | 21.3730 | 639,065,600 | 2009-07-31 |
| 3988 | 2009-08-13 | 137,525,707 | -220,000 | 21.5198 | 639,065,600 | 2009-07-31 |
| 3989 | 2009-08-12 | 137,745,707 | -40,000 | 21.5542 | 639,065,600 | 2009-07-31 |
| 3990 | 2009-08-11 | 137,785,707 | -416,000 | 21.5605 | 639,065,600 | 2009-07-31 |
| 3991 | 2009-08-10 | 138,201,707 | -172,000 | 21.6256 | 639,065,600 | 2009-07-31 |
| 3992 | 2009-08-07 | 138,373,707 | 70,000 | 21.6525 | 639,065,600 | 2009-07-31 |
| 3993 | 2009-08-06 | 138,303,707 | 148,000 | 21.6416 | 639,065,600 | 2009-07-31 |
| 3994 | 2009-08-05 | 138,155,707 | 1,394,000 | 21.6184 | 639,065,600 | 2009-07-31 |
| 3995 | 2009-08-04 | 136,761,707 | 6,000 | 21.4003 | 639,065,600 | 2009-07-31 |
| 3996 | 2009-08-03 | 136,755,707 | -356,000 | 21.3993 | 639,065,600 | 2009-07-31 |
| 3997 | 2009-07-31 | 137,111,707 | -236,000 | 21.4550 | 639,065,600 | 2009-07-31 |
| 3998 | 2009-07-30 | 137,347,707 | -228,000 | 21.4920 | 639,065,600 | 2009-06-30 |
| 3999 | 2009-07-29 | 137,575,707 | 2,170,539 | 21.5276 | 639,065,600 | 2009-06-30 |
| 4000 | 2009-07-28 | 135,405,168 | -530,000 | 21.1880 | 639,065,600 | 2009-06-30 |
| 4001 | 2009-07-27 | 135,935,168 | -446,279 | 21.2709 | 639,065,600 | 2009-06-30 |
| 4002 | 2009-07-24 | 136,381,447 | 394,000 | 21.3408 | 639,065,600 | 2009-06-30 |
| 4003 | 2009-07-23 | 135,987,447 | 253,000 | 21.2791 | 639,065,600 | 2009-06-30 |
| 4004 | 2009-07-22 | 135,734,447 | 1,350,000 | 21.2395 | 639,065,600 | 2009-06-30 |
| 4005 | 2009-07-21 | 134,384,447 | 536,140 | 21.0283 | 639,065,600 | 2009-06-30 |
| 4006 | 2009-07-20 | 133,848,307 | -328,400 | 20.9444 | 639,065,600 | 2009-06-30 |
| 4007 | 2009-07-17 | 134,176,707 | 192,000 | 20.9958 | 639,065,600 | 2009-06-30 |
| 4008 | 2009-07-16 | 133,984,707 | -14,000 | 20.9657 | 639,065,600 | 2009-06-30 |
| 4009 | 2009-07-15 | 133,998,707 | -394,000 | 20.9679 | 639,065,600 | 2009-06-30 |
| 4010 | 2009-07-14 | 134,392,707 | 98,000 | 21.0296 | 639,065,600 | 2009-06-30 |
| 4011 | 2009-07-13 | 134,294,707 | 1,000 | 21.0142 | 639,065,600 | 2009-06-30 |
| 4012 | 2009-07-10 | 134,293,707 | -199,000 | 21.0141 | 639,065,600 | 2009-06-30 |
| 4013 | 2009-07-09 | 134,492,707 | 140,000 | 21.0452 | 639,065,600 | 2009-06-30 |
| 4014 | 2009-07-08 | 134,352,707 | 490,000 | 21.0233 | 639,065,600 | 2009-06-30 |
| 4015 | 2009-07-07 | 133,862,707 | -60,000 | 20.9466 | 639,065,600 | 2009-06-30 |
| 4016 | 2009-07-06 | 133,922,707 | -132,000 | 20.9560 | 639,065,600 | 2009-06-30 |
| 4017 | 2009-07-03 | 134,054,707 | -620,000 | 20.9767 | 639,065,600 | 2009-06-30 |
| 4018 | 2009-07-02 | 134,674,707 | 400,000 | 21.0737 | 639,065,600 | 2009-06-30 |
| 4019 | 2009-06-30 | 134,274,707 | -1,168,000 | 21.0111 | 639,065,600 | 2009-06-30 |
| 4020 | 2009-06-29 | 135,442,707 | -1,942,000 | 21.1939 | 639,065,600 | 2009-05-31 |
| 4021 | 2009-06-26 | 137,384,707 | -492,200 | 21.4977 | 639,065,600 | 2009-05-31 |
| 4022 | 2009-06-25 | 137,876,907 | -1,039,835 | 21.5748 | 639,065,600 | 2009-05-31 |
| 4023 | 2009-06-24 | 138,916,742 | -496,000 | 21.7375 | 639,065,600 | 2009-05-31 |
| 4024 | 2009-06-23 | 139,412,742 | -226,000 | 21.8151 | 639,065,600 | 2009-05-31 |
| 4025 | 2009-06-22 | 139,638,742 | -312,000 | 21.8505 | 639,065,600 | 2009-05-31 |
| 4026 | 2009-06-19 | 139,950,742 | -160,000 | 21.8993 | 639,065,600 | 2009-05-31 |
| 4027 | 2009-06-18 | 140,110,742 | -472,000 | 21.9243 | 639,065,600 | 2009-05-31 |
| 4028 | 2009-06-17 | 140,582,742 | -214,000 | 21.9982 | 639,065,600 | 2009-05-31 |
| 4029 | 2009-06-16 | 140,796,742 | -868,000 | 22.0317 | 639,065,600 | 2009-05-31 |
| 4030 | 2009-06-15 | 141,664,742 | -328,000 | 22.1675 | 639,065,600 | 2009-05-31 |
| 4031 | 2009-06-12 | 141,992,742 | -146,000 | 22.2188 | 639,065,600 | 2009-05-31 |
| 4032 | 2009-06-11 | 142,138,742 | -266,000 | 22.2417 | 639,065,600 | 2009-05-31 |
| 4033 | 2009-06-10 | 142,404,742 | -676,452 | 22.2833 | 639,065,600 | 2009-05-31 |
| 4034 | 2009-06-09 | 143,081,194 | -431,000 | 22.3891 | 639,065,600 | 2009-05-31 |
| 4035 | 2009-06-08 | 143,512,194 | -246,000 | 22.4566 | 639,065,600 | 2009-05-31 |
| 4036 | 2009-06-05 | 143,758,194 | -6,000 | 22.4951 | 639,065,600 | 2009-05-31 |
| 4037 | 2009-06-04 | 143,764,194 | -422,000 | 22.4960 | 639,065,600 | 2009-05-31 |
| 4038 | 2009-06-03 | 144,186,194 | -390,000 | 22.5620 | 639,065,600 | 2009-05-31 |
| 4039 | 2009-06-02 | 144,576,194 | 72,000 | 22.6231 | 639,065,600 | 2009-05-31 |
| 4040 | 2009-06-01 | 144,504,194 | -1,148,000 | 22.6118 | 639,065,600 | 2009-05-31 |
| 4041 | 2009-05-29 | 145,652,194 | 909,000 | 22.7914 | 639,065,600 | 2009-04-30 |
| 4042 | 2009-05-27 | 144,743,194 | 1,170,000 | 22.6492 | 639,065,600 | 2009-04-30 |
| 4043 | 2009-05-26 | 143,573,194 | 238,200 | 22.4661 | 639,065,600 | 2009-04-30 |
| 4044 | 2009-05-25 | 143,334,994 | 242,000 | 22.4288 | 639,065,600 | 2009-04-30 |
| 4045 | 2009-05-22 | 143,092,994 | -462,000 | 22.3910 | 639,065,600 | 2009-04-30 |
| 4046 | 2009-05-21 | 143,554,994 | -554,666 | 22.4633 | 639,065,600 | 2009-04-30 |
| 4047 | 2009-05-20 | 144,109,660 | -1,252,000 | 22.5501 | 639,065,600 | 2009-04-30 |
| 4048 | 2009-05-19 | 145,361,660 | -903,065 | 22.7460 | 639,065,600 | 2009-04-30 |
| 4049 | 2009-05-18 | 146,264,725 | -1,087,100 | 22.8873 | 639,065,600 | 2009-04-30 |
| 4050 | 2009-05-15 | 147,351,825 | -526,614 | 23.0574 | 639,065,600 | 2009-04-30 |
| 4051 | 2009-05-14 | 147,878,439 | -545,250 | 23.1398 | 639,065,600 | 2009-04-30 |
| 4052 | 2009-05-13 | 148,423,689 | -1,026,000 | 23.2251 | 639,065,600 | 2009-04-30 |
| 4053 | 2009-05-12 | 149,449,689 | -1,175,000 | 23.3857 | 639,065,600 | 2009-04-30 |
| 4054 | 2009-05-11 | 150,624,689 | 180,000 | 23.5695 | 639,065,600 | 2009-04-30 |
| 4055 | 2009-05-08 | 150,444,689 | 78,000 | 23.5414 | 639,065,600 | 2009-04-30 |
| 4056 | 2009-05-07 | 150,366,689 | -36,000 | 23.5291 | 639,065,600 | 2009-04-30 |
| 4057 | 2009-05-06 | 150,402,689 | 76,000 | 23.5348 | 639,065,600 | 2009-04-30 |
| 4058 | 2009-05-05 | 150,326,689 | 0 | 23.5229 | 639,065,600 | 2009-04-30 |
| 4059 | 2009-05-04 | 150,326,689 | -64,000 | 23.5229 | 639,065,600 | 2009-04-30 |
| 4060 | 2009-04-30 | 150,390,689 | -96,500 | 23.5329 | 639,065,600 | 2009-04-30 |
| 4061 | 2009-04-29 | 150,487,189 | -136,600 | 23.5480 | 639,065,600 | 2009-03-31 |
| 4062 | 2009-04-28 | 150,623,789 | -3,000 | 23.5694 | 639,065,600 | 2009-03-31 |
| 4063 | 2009-04-27 | 150,626,789 | -990,000 | 23.5698 | 639,065,600 | 2009-03-31 |
| 4064 | 2009-04-24 | 151,616,789 | -39,000 | 23.7248 | 639,065,600 | 2009-03-31 |
| 4065 | 2009-04-23 | 151,655,789 | -218,000 | 23.7309 | 639,065,600 | 2009-03-31 |
| 4066 | 2009-04-22 | 151,873,789 | -98,000 | 23.7650 | 639,065,600 | 2009-03-31 |
| 4067 | 2009-04-21 | 151,971,789 | -570,000 | 23.7803 | 639,065,600 | 2009-03-31 |
| 4068 | 2009-04-20 | 152,541,789 | 7,000 | 23.8695 | 639,065,600 | 2009-03-31 |
| 4069 | 2009-04-17 | 152,534,789 | -112,000 | 23.8684 | 639,065,600 | 2009-03-31 |
| 4070 | 2009-04-16 | 152,646,789 | -285,100 | 23.8859 | 639,065,600 | 2009-03-31 |
| 4071 | 2009-04-15 | 152,931,889 | -210,000 | 23.9305 | 639,065,600 | 2009-03-31 |
| 4072 | 2009-04-14 | 153,141,889 | -62,000 | 23.9634 | 639,065,600 | 2009-03-31 |
| 4073 | 2009-04-09 | 153,203,889 | -34,000 | 23.9731 | 639,065,600 | 2009-03-31 |
| 4074 | 2009-04-08 | 153,237,889 | 20,000 | 23.9784 | 639,065,600 | 2009-03-31 |
| 4075 | 2009-04-07 | 153,217,889 | 60,000 | 23.9753 | 639,065,600 | 2009-03-31 |
| 4076 | 2009-04-06 | 153,157,889 | -1,285,000 | 23.9659 | 639,065,600 | 2009-03-31 |
| 4077 | 2009-04-03 | 154,442,889 | 42,000 | 24.1670 | 639,065,600 | 2009-03-31 |
| 4078 | 2009-04-02 | 154,400,889 | 64,000 | 24.1604 | 639,065,600 | 2009-03-31 |
| 4079 | 2009-04-01 | 154,336,889 | -30,000 | 24.1504 | 639,065,600 | 2009-03-31 |
| 4080 | 2009-03-31 | 154,366,889 | -128,000 | 24.1551 | 639,065,600 | 2009-03-31 |
| 4081 | 2009-03-30 | 154,494,889 | 116,500 | 24.1751 | 639,065,600 | 2009-02-28 |
| 4082 | 2009-03-27 | 154,378,389 | -117,000 | 24.1569 | 639,065,600 | 2009-02-28 |
| 4083 | 2009-03-26 | 154,495,389 | 104,000 | 24.1752 | 639,065,600 | 2009-02-28 |
| 4084 | 2009-03-25 | 154,391,389 | 916,000 | 24.1589 | 639,065,600 | 2009-02-28 |
| 4085 | 2009-03-24 | 153,475,389 | -4,000 | 24.0156 | 639,065,600 | 2009-02-28 |
| 4086 | 2009-03-23 | 153,479,389 | -156,000 | 24.0162 | 639,065,600 | 2009-02-28 |
| 4087 | 2009-03-20 | 153,635,389 | -68,000 | 24.0406 | 639,065,600 | 2009-02-28 |
| 4088 | 2009-03-19 | 153,703,389 | 0 | 24.0513 | 639,065,600 | 2009-02-28 |
| 4089 | 2009-03-18 | 153,703,389 | -102,000 | 24.0513 | 639,065,600 | 2009-02-28 |
| 4090 | 2009-03-17 | 153,805,389 | 82,000 | 24.0672 | 639,065,600 | 2009-02-28 |
| 4091 | 2009-03-16 | 153,723,389 | -30,000 | 24.0544 | 639,065,600 | 2009-02-28 |
| 4092 | 2009-03-13 | 153,753,389 | 0 | 24.0591 | 639,065,600 | 2009-02-28 |
| 4093 | 2009-03-12 | 153,753,389 | -50,000 | 24.0591 | 639,065,600 | 2009-02-28 |
| 4094 | 2009-03-11 | 153,803,389 | 50,000 | 24.0669 | 639,065,600 | 2009-02-28 |
| 4095 | 2009-03-10 | 153,753,389 | 36,000 | 24.0591 | 639,065,600 | 2009-02-28 |
| 4096 | 2009-03-09 | 153,717,389 | -200,000 | 24.0535 | 639,065,600 | 2009-02-28 |
| 4097 | 2009-03-06 | 153,917,389 | 214,000 | 24.0848 | 639,065,600 | 2009-02-28 |
| 4098 | 2009-03-05 | 153,703,389 | -28,000 | 24.0513 | 639,065,600 | 2009-02-28 |
| 4099 | 2009-03-04 | 153,731,389 | -84,000 | 24.0557 | 639,065,600 | 2009-02-28 |
| 4100 | 2009-03-03 | 153,815,389 | -124,000 | 24.0688 | 639,065,600 | 2009-02-28 |
| 4101 | 2009-03-02 | 153,939,389 | -15,000 | 24.0882 | 639,065,600 | 2009-02-28 |
| 4102 | 2009-02-27 | 153,954,389 | 22,000 | 24.0905 | 639,065,600 | 2009-01-31 |
| 4103 | 2009-02-26 | 153,932,389 | 0 | 24.0871 | 639,065,600 | 2009-01-31 |
| 4104 | 2009-02-25 | 153,932,389 | -30,000 | 24.0871 | 639,065,600 | 2009-01-31 |
| 4105 | 2009-02-24 | 153,962,389 | 2,000 | 24.0918 | 639,065,600 | 2009-01-31 |
| 4106 | 2009-02-23 | 153,960,389 | 62,000 | 24.0915 | 639,065,600 | 2009-01-31 |
| 4107 | 2009-02-20 | 153,898,389 | -20,000 | 24.0818 | 639,065,600 | 2009-01-31 |
| 4108 | 2009-02-19 | 153,918,389 | 342,000 | 24.0849 | 639,065,600 | 2009-01-31 |
| 4109 | 2009-02-18 | 153,576,389 | 0 | 24.0314 | 639,065,600 | 2009-01-31 |
| 4110 | 2009-02-17 | 153,576,389 | -68,000 | 24.0314 | 639,065,600 | 2009-01-31 |
| 4111 | 2009-02-16 | 153,644,389 | 116,000 | 24.0420 | 639,065,600 | 2009-01-31 |
| 4112 | 2009-02-13 | 153,528,389 | 80,000 | 24.0239 | 639,065,600 | 2009-01-31 |
| 4113 | 2009-02-12 | 153,448,389 | -158,000 | 24.0114 | 639,065,600 | 2009-01-31 |
| 4114 | 2009-02-11 | 153,606,389 | 0 | 24.0361 | 639,065,600 | 2009-01-31 |
| 4115 | 2009-02-10 | 153,606,389 | 136,000 | 24.0361 | 639,065,600 | 2009-01-31 |
| 4116 | 2009-02-09 | 153,470,389 | 10,000 | 24.0148 | 639,065,600 | 2009-01-31 |
| 4117 | 2009-02-06 | 153,460,389 | -46,000 | 24.0132 | 639,065,600 | 2009-01-31 |
| 4118 | 2009-02-05 | 153,506,389 | 154,000 | 24.0204 | 639,065,600 | 2009-01-31 |
| 4119 | 2009-02-04 | 153,352,389 | -22,000 | 23.9963 | 639,065,600 | 2009-01-31 |
| 4120 | 2009-02-03 | 153,374,389 | -2,000 | 23.9998 | 639,065,600 | 2009-01-31 |
| 4121 | 2009-02-02 | 153,376,389 | -42,000 | 24.0001 | 639,065,600 | 2009-01-31 |
| 4122 | 2009-01-30 | 153,418,389 | -50,000 | 24.0067 | 639,065,600 | 2008-12-31 |
| 4123 | 2009-01-29 | 153,468,389 | 104,000 | 24.0145 | 639,065,600 | 2008-12-31 |
| 4124 | 2009-01-23 | 153,364,389 | 64,000 | 23.9982 | 639,065,600 | 2008-12-31 |
| 4125 | 2009-01-22 | 153,300,389 | 26,000 | 23.9882 | 639,065,600 | 2008-12-31 |
| 4126 | 2009-01-21 | 153,274,389 | 0 | 23.9841 | 639,065,600 | 2008-12-31 |
| 4127 | 2009-01-20 | 153,274,389 | -140,000 | 23.9841 | 639,065,600 | 2008-12-31 |
| 4128 | 2009-01-19 | 153,414,389 | 0 | 24.0060 | 639,065,600 | 2008-12-31 |
| 4129 | 2009-01-16 | 153,414,389 | 0 | 24.0060 | 639,065,600 | 2008-12-31 |
| 4130 | 2009-01-15 | 153,414,389 | 0 | 24.0060 | 639,065,600 | 2008-12-31 |
| 4131 | 2009-01-14 | 153,414,389 | 162,000 | 24.0060 | 639,065,600 | 2008-12-31 |
| 4132 | 2009-01-13 | 153,252,389 | -1,844,000 | 23.9807 | 639,065,600 | 2008-12-31 |
| 4133 | 2009-01-12 | 155,096,389 | 1,028,000 | 24.2692 | 639,065,600 | 2008-12-31 |
| 4134 | 2009-01-09 | 154,068,389 | 132,000 | 24.1084 | 639,065,600 | 2008-12-31 |
| 4135 | 2009-01-08 | 153,936,389 | 360,000 | 24.0877 | 639,065,600 | 2008-12-31 |
| 4136 | 2009-01-07 | 153,576,389 | -17,972,000 | 24.0314 | 639,065,600 | 2008-12-31 |
| 4137 | 2009-01-06 | 171,548,389 | -58,000 | 26.8436 | 639,065,600 | 2008-12-31 |
| 4138 | 2009-01-05 | 171,606,389 | 20,000 | 26.8527 | 639,065,600 | 2008-12-31 |
| 4139 | 2009-01-02 | 171,586,389 | 8,000 | 26.8496 | 639,065,600 | 2008-12-31 |
| 4140 | 2008-12-30 | 171,578,389 | -68,000 | 26.8483 | 639,065,600 | 2008-11-30 |
| 4141 | 2008-12-29 | 171,646,389 | 60,000 | 26.8590 | 639,065,600 | 2008-11-30 |
| 4142 | 2008-12-23 | 171,586,389 | -200,000 | 26.8496 | 639,065,600 | 2008-11-30 |
| 4143 | 2008-12-22 | 171,786,389 | 0 | 26.8809 | 639,065,600 | 2008-11-30 |
| 4144 | 2008-12-19 | 171,786,389 | 280,000 | 26.8809 | 639,065,600 | 2008-11-30 |
| 4145 | 2008-12-18 | 171,506,389 | 64,000 | 26.8371 | 639,065,600 | 2008-11-30 |
| 4146 | 2008-12-17 | 171,442,389 | -46,000 | 26.8270 | 639,065,600 | 2008-11-30 |
| 4147 | 2008-12-16 | 171,488,389 | 520,000 | 26.8342 | 639,065,600 | 2008-11-30 |
| 4148 | 2008-12-15 | 170,968,389 | -20,000 | 26.7529 | 639,065,600 | 2008-11-30 |
| 4149 | 2008-12-12 | 170,988,389 | 15,175,600 | 26.7560 | 639,065,600 | 2008-11-30 |
| 4150 | 2008-12-11 | 155,812,789 | -150,000 | 24.3813 | 639,065,600 | 2008-11-30 |
| 4151 | 2008-12-10 | 155,962,789 | -6,795,800 | 24.4048 | 639,065,600 | 2008-11-30 |
| 4152 | 2008-12-09 | 162,758,589 | -8,221,800 | 25.4682 | 639,065,600 | 2008-11-30 |
| 4153 | 2008-12-08 | 170,980,389 | 106,000 | 26.7547 | 639,065,600 | 2008-11-30 |
| 4154 | 2008-12-05 | 170,874,389 | 100,000 | 26.7382 | 639,065,600 | 2008-11-30 |
| 4155 | 2008-12-04 | 170,774,389 | -48,000 | 26.7225 | 639,065,600 | 2008-11-30 |
| 4156 | 2008-12-03 | 170,822,389 | -402,000 | 26.7300 | 639,065,600 | 2008-11-30 |
| 4157 | 2008-12-02 | 171,224,389 | 0 | 26.7929 | 639,065,600 | 2008-11-30 |
| 4158 | 2008-12-01 | 171,224,389 | 170,000 | 26.7929 | 639,065,600 | 2008-11-30 |
| 4159 | 2008-11-28 | 171,054,389 | 1,220,000 | 26.7663 | 639,065,600 | 2008-10-31 |
| 4160 | 2008-11-27 | 169,834,389 | 518,000 | 26.5754 | 639,065,600 | 2008-10-31 |
| 4161 | 2008-11-26 | 169,316,389 | 246,000 | 26.4944 | 639,065,600 | 2008-10-31 |
| 4162 | 2008-11-25 | 169,070,389 | 132,000 | 26.4559 | 639,065,600 | 2008-10-31 |
| 4163 | 2008-11-24 | 168,938,389 | 6,000 | 26.4352 | 639,065,600 | 2008-10-31 |
| 4164 | 2008-11-21 | 168,932,389 | 18,686,000 | 26.4343 | 639,065,600 | 2008-10-31 |
| 4165 | 2008-11-20 | 150,246,389 | 1,368,000 | 23.5103 | 639,065,600 | 2008-10-31 |
| 4166 | 2008-11-19 | 148,878,389 | -60,000 | 23.2963 | 639,065,600 | 2008-10-31 |
| 4167 | 2008-11-18 | 148,938,389 | 0 | 23.3056 | 639,065,600 | 2008-10-31 |
| 4168 | 2008-11-17 | 148,938,389 | 0 | 23.3056 | 639,065,600 | 2008-10-31 |
| 4169 | 2008-11-14 | 148,938,389 | 4,000 | 23.3056 | 639,065,600 | 2008-10-31 |
| 4170 | 2008-11-13 | 148,934,389 | 62,000 | 23.3050 | 639,065,600 | 2008-10-31 |
| 4171 | 2008-11-12 | 148,872,389 | 0 | 23.2953 | 639,065,600 | 2008-10-31 |
| 4172 | 2008-11-11 | 148,872,389 | 0 | 23.2953 | 639,065,600 | 2008-10-31 |
| 4173 | 2008-11-10 | 148,872,389 | -136,000 | 23.2953 | 639,065,600 | 2008-10-31 |
| 4174 | 2008-11-07 | 149,008,389 | -40,000 | 23.3166 | 639,065,600 | 2008-10-31 |
| 4175 | 2008-11-06 | 149,048,389 | -6,000 | 23.3229 | 639,065,600 | 2008-10-31 |
| 4176 | 2008-11-05 | 149,054,389 | -12,005,700 | 23.3238 | 639,065,600 | 2008-10-31 |
| 4177 | 2008-11-04 | 161,060,089 | -60,000 | 25.2024 | 639,065,600 | 2008-10-31 |
| 4178 | 2008-11-03 | 161,120,089 | 260,000 | 25.2118 | 639,065,600 | 2008-10-31 |
| 4179 | 2008-10-31 | 160,860,089 | 50,000 | 25.1711 | 639,065,600 | 2008-10-31 |
| 4180 | 2008-10-30 | 160,810,089 | 12,000 | 25.1633 | 639,065,600 | 2008-09-30 |
| 4181 | 2008-10-29 | 160,798,089 | -586,000 | 25.1614 | 639,065,600 | 2008-09-30 |
| 4182 | 2008-10-28 | 161,384,089 | -30,000 | 25.2531 | 639,065,600 | 2008-09-30 |
| 4183 | 2008-10-27 | 161,414,089 | -420,000 | 25.2578 | 639,065,600 | 2008-09-30 |
| 4184 | 2008-10-24 | 161,834,089 | -204,000 | 25.3235 | 639,065,600 | 2008-09-30 |
| 4185 | 2008-10-23 | 162,038,089 | 48,000 | 25.3555 | 639,065,600 | 2008-09-30 |
| 4186 | 2008-10-22 | 161,990,089 | 22,000 | 25.3480 | 639,065,600 | 2008-09-30 |
| 4187 | 2008-10-21 | 161,968,089 | -100,000 | 25.3445 | 639,065,600 | 2008-09-30 |
| 4188 | 2008-10-20 | 162,068,089 | 58,000 | 25.3602 | 639,065,600 | 2008-09-30 |
| 4189 | 2008-10-17 | 162,010,089 | 12,005,700 | 25.3511 | 639,065,600 | 2008-09-30 |
| 4190 | 2008-10-16 | 150,004,389 | 0 | 23.4725 | 639,065,600 | 2008-09-30 |
| 4191 | 2008-10-15 | 150,004,389 | 18,000 | 23.4725 | 639,065,600 | 2008-09-30 |
| 4192 | 2008-10-14 | 149,986,389 | -24,000 | 23.4696 | 639,065,600 | 2008-09-30 |
| 4193 | 2008-10-13 | 150,010,389 | 92,000 | 23.4734 | 639,065,600 | 2008-09-30 |
| 4194 | 2008-10-10 | 149,918,389 | -16,000 | 23.4590 | 639,065,600 | 2008-09-30 |
| 4195 | 2008-10-09 | 149,934,389 | -226,000 | 23.4615 | 639,065,600 | 2008-09-30 |
| 4196 | 2008-10-08 | 150,160,389 | 32,000 | 23.4969 | 639,065,600 | 2008-09-30 |
| 4197 | 2008-10-06 | 150,128,389 | -20,000 | 23.4919 | 639,065,600 | 2008-09-30 |
| 4198 | 2008-10-03 | 150,148,389 | -744,000 | 23.4950 | 639,065,600 | 2008-09-30 |
| 4199 | 2008-10-02 | 150,892,389 | 0 | 23.6114 | 639,065,600 | 2008-09-30 |
| 4200 | 2008-09-30 | 150,892,389 | 14,000 | 23.6114 | 639,065,600 | 2008-09-30 |
| 4201 | 2008-09-29 | 150,878,389 | -7,114,800 | 23.6092 | 639,065,600 | 2008-08-31 |
| 4202 | 2008-09-26 | 157,993,189 | 218,000 | 24.7225 | 639,065,600 | 2008-08-31 |
| 4203 | 2008-09-25 | 157,775,189 | 50,000 | 24.6884 | 639,065,600 | 2008-08-31 |
| 4204 | 2008-09-24 | 157,725,189 | -60,000 | 24.6806 | 639,065,600 | 2008-08-31 |
| 4205 | 2008-09-23 | 157,785,189 | -5,097,500 | 24.6900 | 639,065,600 | 2008-08-31 |
| 4206 | 2008-09-22 | 162,882,689 | -5,063,700 | 25.4876 | 639,065,600 | 2008-08-31 |
| 4207 | 2008-09-19 | 167,946,389 | -94,000 | 26.2800 | 639,065,600 | 2008-08-31 |
| 4208 | 2008-09-18 | 168,040,389 | -96,000 | 26.2947 | 639,065,600 | 2008-08-31 |
| 4209 | 2008-09-17 | 168,136,389 | 10,000 | 26.3097 | 639,065,600 | 2008-08-31 |
| 4210 | 2008-09-16 | 168,126,389 | 2,000 | 26.3082 | 639,065,600 | 2008-08-31 |
| 4211 | 2008-09-12 | 168,124,389 | -30,000 | 26.3078 | 639,065,600 | 2008-08-31 |
| 4212 | 2008-09-11 | 168,154,389 | 2,600,000 | 26.3125 | 639,065,600 | 2008-08-31 |
| 4213 | 2008-09-10 | 165,554,389 | 638,000 | 25.9057 | 639,065,600 | 2008-08-31 |
| 4214 | 2008-09-09 | 164,916,389 | 2,230,000 | 25.8059 | 639,065,600 | 2008-08-31 |
| 4215 | 2008-09-08 | 162,686,389 | 0 | 25.4569 | 639,065,600 | 2008-08-31 |
| 4216 | 2008-09-05 | 162,686,389 | 0 | 25.4569 | 639,065,600 | 2008-08-31 |
| 4217 | 2008-09-04 | 162,686,389 | -2,834,000 | 25.4569 | 639,065,600 | 2008-08-31 |
| 4218 | 2008-09-03 | 165,520,389 | 4,388,000 | 25.9004 | 639,065,600 | 2008-08-31 |
| 4219 | 2008-09-02 | 161,132,389 | 2,910,000 | 25.2137 | 639,065,600 | 2008-08-31 |
| 4220 | 2008-09-01 | 158,222,389 | 1,974,000 | 24.7584 | 639,065,600 | 2008-08-31 |
| 4221 | 2008-08-29 | 156,248,389 | 0 | 24.4495 | 639,065,600 | 2008-07-31 |
| 4222 | 2008-08-28 | 156,248,389 | 170,000 | 24.4495 | 639,065,600 | 2008-07-31 |
| 4223 | 2008-08-27 | 156,078,389 | 0 | 24.4229 | 639,065,600 | 2008-07-31 |
| 4224 | 2008-08-26 | 156,078,389 | 222,000 | 24.4229 | 639,065,600 | 2008-07-31 |
| 4225 | 2008-08-25 | 155,856,389 | 20,000 | 24.3882 | 639,065,600 | 2008-07-31 |
| 4226 | 2008-08-21 | 155,836,389 | 18,000 | 24.3850 | 639,065,600 | 2008-07-31 |
| 4227 | 2008-08-20 | 155,818,389 | 10,000 | 24.3822 | 639,065,600 | 2008-07-31 |
| 4228 | 2008-08-19 | 155,808,389 | 60,000 | 24.3807 | 639,065,600 | 2008-07-31 |
| 4229 | 2008-08-18 | 155,748,389 | 300,000 | 24.3713 | 639,065,600 | 2008-07-31 |
| 4230 | 2008-08-15 | 155,448,389 | 314,000 | 24.3243 | 639,065,600 | 2008-07-31 |
| 4231 | 2008-08-14 | 155,134,389 | 140,000 | 24.2752 | 639,065,600 | 2008-07-31 |
| 4232 | 2008-08-13 | 154,994,389 | 190,000 | 24.2533 | 639,065,600 | 2008-07-31 |
| 4233 | 2008-08-12 | 154,804,389 | 198,000 | 24.2236 | 639,065,600 | 2008-07-31 |
| 4234 | 2008-08-11 | 154,606,389 | 50,000 | 24.1926 | 639,065,600 | 2008-07-31 |
| 4235 | 2008-08-08 | 154,556,389 | -140,000 | 24.1847 | 639,065,600 | 2008-07-31 |
| 4236 | 2008-08-07 | 154,696,389 | -134,000 | 24.2067 | 639,065,600 | 2008-07-31 |
| 4237 | 2008-08-05 | 154,830,389 | -274,000 | 24.2276 | 639,065,600 | 2008-07-31 |
| 4238 | 2008-08-04 | 155,104,389 | -80,000 | 24.2705 | 639,065,600 | 2008-07-31 |
| 4239 | 2008-08-01 | 155,184,389 | 104,000 | 24.2830 | 639,065,600 | 2008-07-31 |
| 4240 | 2008-07-31 | 155,080,389 | -76,000 | 24.2667 | 639,065,600 | 2008-07-31 |
| 4241 | 2008-07-30 | 155,156,389 | -390,000 | 24.2824 | 638,965,600 | 2008-06-30 |
| 4242 | 2008-07-29 | 155,546,389 | 0 | 24.3435 | 638,965,600 | 2008-06-30 |
| 4243 | 2008-07-28 | 155,546,389 | -100,000 | 24.3435 | 638,965,600 | 2008-06-30 |
| 4244 | 2008-07-25 | 155,646,389 | -12,000 | 24.3591 | 638,965,600 | 2008-06-30 |
| 4245 | 2008-07-24 | 155,658,389 | -40,000 | 24.3610 | 638,965,600 | 2008-06-30 |
| 4246 | 2008-07-23 | 155,698,389 | -32,000 | 24.3673 | 638,965,600 | 2008-06-30 |
| 4247 | 2008-07-22 | 155,730,389 | -100,000 | 24.3723 | 638,965,600 | 2008-06-30 |
| 4248 | 2008-07-21 | 155,830,389 | 100,000 | 24.3879 | 638,965,600 | 2008-06-30 |
| 4249 | 2008-07-18 | 155,730,389 | 374,000 | 24.3723 | 638,965,600 | 2008-06-30 |
| 4250 | 2008-07-17 | 155,356,389 | 356,000 | 24.3137 | 638,965,600 | 2008-06-30 |
| 4251 | 2008-07-16 | 155,000,389 | 20,000 | 24.2580 | 638,965,600 | 2008-06-30 |
| 4252 | 2008-07-15 | 154,980,389 | 44,000 | 24.2549 | 638,965,600 | 2008-06-30 |
| 4253 | 2008-07-14 | 154,936,389 | -14,000 | 24.2480 | 638,965,600 | 2008-06-30 |
| 4254 | 2008-07-11 | 154,950,389 | -8,000 | 24.2502 | 638,965,600 | 2008-06-30 |
| 4255 | 2008-07-10 | 154,958,389 | -120,000 | 24.2514 | 638,965,600 | 2008-06-30 |
| 4256 | 2008-07-09 | 155,078,389 | -20,000 | 24.2702 | 638,965,600 | 2008-06-30 |
| 4257 | 2008-07-08 | 155,098,389 | -468,000 | 24.2734 | 638,965,600 | 2008-06-30 |
| 4258 | 2008-07-07 | 155,566,389 | -200,000 | 24.3466 | 638,965,600 | 2008-06-30 |
| 4259 | 2008-07-04 | 155,766,389 | 108,000 | 24.3779 | 638,965,600 | 2008-06-30 |
| 4260 | 2008-07-03 | 155,658,389 | -10,000 | 24.3610 | 638,965,600 | 2008-06-30 |
| 4261 | 2008-07-02 | 155,668,389 | 62,000 | 24.3626 | 638,965,600 | 2008-06-30 |
| 4262 | 2008-06-30 | 155,606,389 | -270,000 | 24.3529 | 638,965,600 | 2008-06-30 |
| 4263 | 2008-06-27 | 155,876,389 | -50,000 | 24.3951 | 638,965,600 | 2008-05-31 |
| 4264 | 2008-06-26 | 155,926,389 | 76,000 | 24.4029 | 638,965,600 | 2008-05-31 |
| 4265 | 2008-06-25 | 155,850,389 | -10,000 | 24.3910 | 638,965,600 | 2008-05-31 |
| 4266 | 2008-06-24 | 155,860,389 | 120,000 | 24.3926 | 638,965,600 | 2008-05-31 |
| 4267 | 2008-06-23 | 155,740,389 | 68,000 | 24.3738 | 638,965,600 | 2008-05-31 |
| 4268 | 2008-06-20 | 155,672,389 | -316,000 | 24.3632 | 638,965,600 | 2008-05-31 |
| 4269 | 2008-06-19 | 155,988,389 | -20,000 | 24.4126 | 638,965,600 | 2008-05-31 |
| 4270 | 2008-06-18 | 156,008,389 | 274,000 | 24.4158 | 638,965,600 | 2008-05-31 |
| 4271 | 2008-06-17 | 155,734,389 | 384,000 | 24.3729 | 638,965,600 | 2008-05-31 |
| 4272 | 2008-06-16 | 155,350,389 | -172,000 | 24.3128 | 638,965,600 | 2008-05-31 |
| 4273 | 2008-06-13 | 155,522,389 | 336,000 | 24.3397 | 638,965,600 | 2008-05-31 |
| 4274 | 2008-06-12 | 155,186,389 | 218,000 | 24.2871 | 638,965,600 | 2008-05-31 |
| 4275 | 2008-06-11 | 154,968,389 | 38,000 | 24.2530 | 638,965,600 | 2008-05-31 |
| 4276 | 2008-06-10 | 154,930,389 | 236,000 | 24.2471 | 638,965,600 | 2008-05-31 |
| 4277 | 2008-06-06 | 154,694,389 | 62,000 | 24.2101 | 638,965,600 | 2008-05-31 |
| 4278 | 2008-06-05 | 154,632,389 | 70,000 | 24.2004 | 638,965,600 | 2008-05-31 |
| 4279 | 2008-06-04 | 154,562,389 | 298,000 | 24.1895 | 638,965,600 | 2008-05-31 |
| 4280 | 2008-06-03 | 154,264,389 | 80,000 | 24.1428 | 638,965,600 | 2008-05-31 |
| 4281 | 2008-06-02 | 154,184,389 | 678,000 | 24.1303 | 638,965,600 | 2008-05-31 |
| 4282 | 2008-05-30 | 153,506,389 | 100,000 | 24.0242 | 638,965,600 | 2008-04-30 |
| 4283 | 2008-05-29 | 153,406,389 | 342,000 | 24.0086 | 638,965,600 | 2008-04-30 |
| 4284 | 2008-05-28 | 153,064,389 | -16,000 | 23.9550 | 638,965,600 | 2008-04-30 |
| 4285 | 2008-05-27 | 153,080,389 | -18,000 | 23.9575 | 638,965,600 | 2008-04-30 |
| 4286 | 2008-05-26 | 153,098,389 | 190,000 | 23.9603 | 638,965,600 | 2008-04-30 |
| 4287 | 2008-05-23 | 152,908,389 | 172,000 | 23.9306 | 638,965,600 | 2008-04-30 |
| 4288 | 2008-05-22 | 152,736,389 | -546,000 | 23.9037 | 638,965,600 | 2008-04-30 |
| 4289 | 2008-05-21 | 153,282,389 | -30,000 | 23.9891 | 638,965,600 | 2008-04-30 |
| 4290 | 2008-05-20 | 153,312,389 | -7,334,000 | 23.9938 | 638,965,600 | 2008-04-30 |
| 4291 | 2008-05-19 | 160,646,389 | -1,610,000 | 25.1416 | 638,965,600 | 2008-04-30 |
| 4292 | 2008-05-16 | 162,256,389 | 1,468,000 | 25.3936 | 638,965,600 | 2008-04-30 |
| 4293 | 2008-05-15 | 160,788,389 | 330,000 | 25.1639 | 638,965,600 | 2008-04-30 |
| 4294 | 2008-05-14 | 160,458,389 | -556,000 | 25.1122 | 638,965,600 | 2008-04-30 |
| 4295 | 2008-05-13 | 161,014,389 | 306,000 | 25.1992 | 638,965,600 | 2008-04-30 |
| 4296 | 2008-05-09 | 160,708,389 | -6,070,000 | 25.1513 | 638,965,600 | 2008-04-30 |
| 4297 | 2008-05-08 | 166,778,389 | -3,872,000 | 26.1013 | 638,965,600 | 2008-04-30 |
| 4298 | 2008-05-07 | 170,650,389 | 106,000 | 26.7073 | 638,965,600 | 2008-04-30 |
| 4299 | 2008-05-06 | 170,544,389 | -66,000 | 26.6907 | 638,965,600 | 2008-04-30 |
| 4300 | 2008-05-05 | 170,610,389 | 442,000 | 26.7010 | 638,965,600 | 2008-04-30 |
| 4301 | 2008-05-02 | 170,168,389 | -124,000 | 26.6319 | 638,965,600 | 2008-04-30 |
| 4302 | 2008-04-30 | 170,292,389 | 46,000 | 26.6513 | 638,965,600 | 2008-04-30 |
| 4303 | 2008-04-29 | 170,246,389 | -6,000 | 26.6441 | 638,965,600 | 2008-03-31 |
| 4304 | 2008-04-28 | 170,252,389 | 20,000 | 26.6450 | 638,965,600 | 2008-03-31 |
| 4305 | 2008-04-25 | 170,232,389 | 158,000 | 26.6419 | 638,965,600 | 2008-03-31 |
| 4306 | 2008-04-24 | 170,074,389 | -706,000 | 26.6171 | 638,965,600 | 2008-03-31 |
| 4307 | 2008-04-23 | 170,780,389 | -1,384,000 | 26.7276 | 638,965,600 | 2008-03-31 |
| 4308 | 2008-04-22 | 172,164,389 | -360,000 | 26.9442 | 638,965,600 | 2008-03-31 |
| 4309 | 2008-04-21 | 172,524,389 | -130,000 | 27.0006 | 638,965,600 | 2008-03-31 |
| 4310 | 2008-04-18 | 172,654,389 | 52,000 | 27.0209 | 638,965,600 | 2008-03-31 |
| 4311 | 2008-04-17 | 172,602,389 | 420,000 | 27.0128 | 638,965,600 | 2008-03-31 |
| 4312 | 2008-04-16 | 172,182,389 | -332,000 | 26.9471 | 638,965,600 | 2008-03-31 |
| 4313 | 2008-04-15 | 172,514,389 | 78,000 | 26.9990 | 638,965,600 | 2008-03-31 |
| 4314 | 2008-04-14 | 172,436,389 | 60,000 | 26.9868 | 638,965,600 | 2008-03-31 |
| 4315 | 2008-04-11 | 172,376,389 | 162,000 | 26.9774 | 638,965,600 | 2008-03-31 |
| 4316 | 2008-04-10 | 172,214,389 | 88,000 | 26.9521 | 638,965,600 | 2008-03-31 |
| 4317 | 2008-04-09 | 172,126,389 | -12,000 | 26.9383 | 638,965,600 | 2008-03-31 |
| 4318 | 2008-04-08 | 172,138,389 | 0 | 26.9402 | 638,965,600 | 2008-03-31 |
| 4319 | 2008-04-07 | 172,138,389 | 162,000 | 26.9402 | 638,965,600 | 2008-03-31 |
| 4320 | 2008-04-03 | 171,976,389 | 288,000 | 26.9148 | 638,965,600 | 2008-03-31 |
| 4321 | 2008-04-02 | 171,688,389 | -40,000 | 26.8697 | 638,965,600 | 2008-03-31 |
| 4322 | 2008-04-01 | 171,728,389 | 230,000 | 26.8760 | 638,965,600 | 2008-03-31 |
| 4323 | 2008-03-31 | 171,498,389 | -108,000 | 26.8400 | 638,965,600 | 2008-03-31 |
| 4324 | 2008-03-28 | 171,606,389 | -654,000 | 26.8865 | 638,261,600 | 2008-02-29 |
| 4325 | 2008-03-27 | 172,260,389 | -104,000 | 26.9890 | 638,261,600 | 2008-02-29 |
| 4326 | 2008-03-26 | 172,364,389 | 130,000 | 27.0053 | 638,261,600 | 2008-02-29 |
| 4327 | 2008-03-25 | 172,234,389 | 48,000 | 26.9849 | 638,261,600 | 2008-02-29 |
| 4328 | 2008-03-20 | 172,186,389 | -38,000 | 26.9774 | 638,261,600 | 2008-02-29 |
| 4329 | 2008-03-19 | 172,224,389 | 24,000 | 26.9834 | 638,261,600 | 2008-02-29 |
| 4330 | 2008-03-18 | 172,200,389 | -56,000 | 26.9796 | 638,261,600 | 2008-02-29 |
| 4331 | 2008-03-17 | 172,256,389 | -4,000 | 26.9884 | 638,261,600 | 2008-02-29 |
| 4332 | 2008-03-14 | 172,260,389 | 20,000 | 26.9890 | 638,261,600 | 2008-02-29 |
| 4333 | 2008-03-13 | 172,240,389 | 0 | 26.9859 | 638,261,600 | 2008-02-29 |
| 4334 | 2008-03-12 | 172,240,389 | 22,000 | 26.9859 | 638,261,600 | 2008-02-29 |
| 4335 | 2008-03-11 | 172,218,389 | 20,000 | 26.9824 | 638,261,600 | 2008-02-29 |
| 4336 | 2008-03-10 | 172,198,389 | -30,000 | 26.9793 | 638,261,600 | 2008-02-29 |
| 4337 | 2008-03-07 | 172,228,389 | -200,000 | 26.9840 | 638,261,600 | 2008-02-29 |
| 4338 | 2008-03-06 | 172,428,389 | -570,000 | 27.0153 | 638,261,600 | 2008-02-29 |
| 4339 | 2008-03-05 | 172,998,389 | -856,000 | 27.1046 | 638,261,600 | 2008-02-29 |
| 4340 | 2008-03-04 | 173,854,389 | -54,000 | 27.2387 | 638,261,600 | 2008-02-29 |
| 4341 | 2008-03-03 | 173,908,389 | 900,000 | 27.2472 | 638,261,600 | 2008-02-29 |
| 4342 | 2008-02-29 | 173,008,389 | 10,000 | 27.1062 | 638,261,600 | 2008-02-29 |
| 4343 | 2008-02-28 | 172,998,389 | 36,000 | 27.1046 | 638,261,600 | 2008-01-31 |
| 4344 | 2008-02-27 | 172,962,389 | -36,000 | 27.0990 | 638,261,600 | 2008-01-31 |
| 4345 | 2008-02-26 | 172,998,389 | -112,000 | 27.1046 | 638,261,600 | 2008-01-31 |
| 4346 | 2008-02-25 | 173,110,389 | 0 | 27.1222 | 638,261,600 | 2008-01-31 |
| 4347 | 2008-02-22 | 173,110,389 | 114,000 | 27.1222 | 638,261,600 | 2008-01-31 |
| 4348 | 2008-02-21 | 172,996,389 | 24,000 | 27.1043 | 638,261,600 | 2008-01-31 |
| 4349 | 2008-02-20 | 172,972,389 | 174,000 | 27.1005 | 638,261,600 | 2008-01-31 |
| 4350 | 2008-02-19 | 172,798,389 | 0 | 27.0733 | 638,261,600 | 2008-01-31 |
| 4351 | 2008-02-18 | 172,798,389 | 14,420,000 | 27.0733 | 638,261,600 | 2008-01-31 |
| 4352 | 2008-02-15 | 158,378,389 | 56,000 | 24.8140 | 638,261,600 | 2008-01-31 |
| 4353 | 2008-02-14 | 158,322,389 | 160,000 | 24.8053 | 638,261,600 | 2008-01-31 |
| 4354 | 2008-02-13 | 158,162,389 | -18,000 | 24.7802 | 638,261,600 | 2008-01-31 |
| 4355 | 2008-02-12 | 158,180,389 | -3,490,000 | 24.7830 | 638,261,600 | 2008-01-31 |
| 4356 | 2008-02-11 | 161,670,389 | -470,000 | 25.3298 | 638,261,600 | 2008-01-31 |
| 4357 | 2008-02-06 | 162,140,389 | 0 | 25.4034 | 638,261,600 | 2008-01-31 |
| 4358 | 2008-02-05 | 162,140,389 | -2,646,000 | 25.4034 | 638,261,600 | 2008-01-31 |
| 4359 | 2008-02-04 | 164,786,389 | 22,000 | 25.8180 | 638,261,600 | 2008-01-31 |
| 4360 | 2008-02-01 | 164,764,389 | -1,052,000 | 25.8146 | 638,261,600 | 2008-01-31 |
| 4361 | 2008-01-31 | 165,816,389 | 20,000 | 25.9794 | 638,261,600 | 2008-01-31 |
| 4362 | 2008-01-30 | 165,796,389 | -300,000 | 25.9844 | 638,061,600 | 2007-12-31 |
| 4363 | 2008-01-29 | 166,096,389 | -506,000 | 26.0314 | 638,061,600 | 2007-12-31 |
| 4364 | 2008-01-28 | 166,602,389 | -4,230,000 | 26.1107 | 638,061,600 | 2007-12-31 |
| 4365 | 2008-01-25 | 170,832,389 | 1,002,000 | 26.7737 | 638,061,600 | 2007-12-31 |
| 4366 | 2008-01-24 | 169,830,389 | 12,000 | 26.6166 | 638,061,600 | 2007-12-31 |
| 4367 | 2008-01-23 | 169,818,389 | 0 | 26.6147 | 638,061,600 | 2007-12-31 |
| 4368 | 2008-01-22 | 169,818,389 | 58,000 | 26.6147 | 638,061,600 | 2007-12-31 |
| 4369 | 2008-01-21 | 169,760,389 | 20,000 | 26.6056 | 638,061,600 | 2007-12-31 |
| 4370 | 2008-01-18 | 169,740,389 | -60,000 | 26.6025 | 638,061,600 | 2007-12-31 |
| 4371 | 2008-01-17 | 169,800,389 | -276,000 | 26.6119 | 638,061,600 | 2007-12-31 |
| 4372 | 2008-01-16 | 170,076,389 | -138,000 | 26.6552 | 638,061,600 | 2007-12-31 |
| 4373 | 2008-01-15 | 170,214,389 | -42,000 | 26.6768 | 638,061,600 | 2007-12-31 |
| 4374 | 2008-01-14 | 170,256,389 | -36,000 | 26.6834 | 638,061,600 | 2007-12-31 |
| 4375 | 2008-01-11 | 170,292,389 | -20,000 | 26.6890 | 638,061,600 | 2007-12-31 |
| 4376 | 2008-01-10 | 170,312,389 | -26,000 | 26.6922 | 638,061,600 | 2007-12-31 |
| 4377 | 2008-01-09 | 170,338,389 | 50,000 | 26.6962 | 638,061,600 | 2007-12-31 |
| 4378 | 2008-01-08 | 170,288,389 | -24,000 | 26.6884 | 638,061,600 | 2007-12-31 |
| 4379 | 2008-01-07 | 170,312,389 | 18,000 | 26.6922 | 638,061,600 | 2007-12-31 |
| 4380 | 2008-01-04 | 170,294,389 | 10,000 | 26.6893 | 638,061,600 | 2007-12-31 |
| 4381 | 2008-01-03 | 170,284,389 | 152,000 | 26.6878 | 638,061,600 | 2007-12-31 |
| 4382 | 2008-01-02 | 170,132,389 | 194,000 | 26.6639 | 638,061,600 | 2007-12-31 |
| 4383 | 2007-12-31 | 169,938,389 | 0 | 26.6335 | 638,061,600 | 2007-12-31 |
| 4384 | 2007-12-28 | 169,938,389 | 50,000 | 26.6335 | 638,061,600 | 2007-11-30 |
| 4385 | 2007-12-27 | 169,888,389 | -2,298,000 | 26.6257 | 638,061,600 | 2007-11-30 |
| 4386 | 2007-12-24 | 172,186,389 | 0 | 26.9859 | 638,061,600 | 2007-11-30 |
| 4387 | 2007-12-21 | 172,186,389 | -140,000 | 26.9859 | 638,061,600 | 2007-11-30 |
| 4388 | 2007-12-20 | 172,326,389 | 70,000 | 27.0078 | 638,061,600 | 2007-11-30 |
| 4389 | 2007-12-19 | 172,256,389 | 310,000 | 26.9968 | 638,061,600 | 2007-11-30 |
| 4390 | 2007-12-18 | 171,946,389 | 552,000 | 26.9482 | 638,061,600 | 2007-11-30 |
| 4391 | 2007-12-17 | 171,394,389 | -146,000 | 26.8617 | 638,061,600 | 2007-11-30 |
| 4392 | 2007-12-14 | 171,540,389 | -44,000 | 26.8846 | 638,061,600 | 2007-11-30 |
| 4393 | 2007-12-13 | 171,584,389 | 162,000 | 26.8915 | 638,061,600 | 2007-11-30 |
| 4394 | 2007-12-12 | 171,422,389 | 438,000 | 26.8661 | 638,061,600 | 2007-11-30 |
| 4395 | 2007-12-11 | 170,984,389 | -278,000 | 26.7975 | 638,061,600 | 2007-11-30 |
| 4396 | 2007-12-10 | 171,262,389 | -680,000 | 26.8410 | 638,061,600 | 2007-11-30 |
| 4397 | 2007-12-07 | 171,942,389 | -356,000 | 26.9476 | 638,061,600 | 2007-11-30 |
| 4398 | 2007-12-06 | 172,298,389 | 1,826,000 | 27.0034 | 638,061,600 | 2007-11-30 |
| 4399 | 2007-12-05 | 170,472,389 | 320,000 | 26.7172 | 638,061,600 | 2007-11-30 |
| 4400 | 2007-12-04 | 170,152,389 | -2,203,000 | 26.6671 | 638,061,600 | 2007-11-30 |
| 4401 | 2007-12-03 | 172,355,389 | 3,958,000 | 27.0123 | 638,061,600 | 2007-11-30 |
| 4402 | 2007-11-30 | 168,397,389 | 286,000 | 26.3920 | 638,061,600 | 2007-11-30 |
| 4403 | 2007-11-29 | 168,111,389 | 1,156,000 | 26.3472 | 638,061,600 | 2007-10-31 |
| 4404 | 2007-11-28 | 166,955,389 | -1,292,000 | 26.1660 | 638,061,600 | 2007-10-31 |
| 4405 | 2007-11-27 | 168,247,389 | -210,000 | 26.3685 | 638,061,600 | 2007-10-31 |
| 4406 | 2007-11-26 | 168,457,389 | -192,000 | 26.4014 | 638,061,600 | 2007-10-31 |
| 4407 | 2007-11-23 | 168,649,389 | 188,000 | 26.4315 | 638,061,600 | 2007-10-31 |
| 4408 | 2007-11-22 | 168,461,389 | 60,000 | 26.4021 | 638,061,600 | 2007-10-31 |
| 4409 | 2007-11-21 | 168,401,389 | 298,000 | 26.3927 | 638,061,600 | 2007-10-31 |
| 4410 | 2007-11-20 | 168,103,389 | 40,000 | 26.3459 | 638,061,600 | 2007-10-31 |
| 4411 | 2007-11-19 | 168,063,389 | 36,000 | 26.3397 | 638,061,600 | 2007-10-31 |
| 4412 | 2007-11-16 | 168,027,389 | -44,000 | 26.3340 | 638,061,600 | 2007-10-31 |
| 4413 | 2007-11-15 | 168,071,389 | -542,000 | 26.3409 | 638,061,600 | 2007-10-31 |
| 4414 | 2007-11-14 | 168,613,389 | 2,440,000 | 26.4259 | 638,061,600 | 2007-10-31 |
| 4415 | 2007-11-13 | 166,173,389 | -90,000 | 26.0435 | 638,061,600 | 2007-10-31 |
| 4416 | 2007-11-12 | 166,263,389 | -16,000 | 26.0576 | 638,061,600 | 2007-10-31 |
| 4417 | 2007-11-09 | 166,279,389 | -440,000 | 26.0601 | 638,061,600 | 2007-10-31 |
| 4418 | 2007-11-08 | 166,719,389 | -16,000 | 26.1290 | 638,061,600 | 2007-10-31 |
| 4419 | 2007-11-07 | 166,735,389 | -200,000 | 26.1316 | 638,061,600 | 2007-10-31 |
| 4420 | 2007-11-06 | 166,935,389 | 4,000 | 26.1629 | 638,061,600 | 2007-10-31 |
| 4421 | 2007-11-05 | 166,931,389 | -368,000 | 26.1623 | 638,061,600 | 2007-10-31 |
| 4422 | 2007-11-02 | 167,299,389 | -294,000 | 26.2199 | 638,061,600 | 2007-10-31 |
| 4423 | 2007-11-01 | 167,593,389 | -588,000 | 26.2660 | 638,061,600 | 2007-10-31 |
| 4424 | 2007-10-31 | 168,181,389 | -802,000 | 26.3582 | 638,061,600 | 2007-10-31 |
| 4425 | 2007-10-30 | 168,983,389 | -358,000 | 26.4839 | 638,061,600 | 2007-09-30 |
| 4426 | 2007-10-29 | 169,341,389 | -588,000 | 26.5400 | 638,061,600 | 2007-09-30 |
| 4427 | 2007-10-26 | 169,929,389 | -354,000 | 26.6321 | 638,061,600 | 2007-09-30 |
| 4428 | 2007-10-25 | 170,283,389 | -1,506,000 | 26.6876 | 638,061,600 | 2007-09-30 |
| 4429 | 2007-10-24 | 171,789,389 | -1,456,000 | 26.9236 | 638,061,600 | 2007-09-30 |
| 4430 | 2007-10-23 | 173,245,389 | -254,000 | 27.1518 | 638,061,600 | 2007-09-30 |
| 4431 | 2007-10-22 | 173,499,389 | -556,000 | 27.1916 | 638,061,600 | 2007-09-30 |
| 4432 | 2007-10-18 | 174,055,389 | -456,000 | 27.2788 | 638,061,600 | 2007-09-30 |
| 4433 | 2007-10-17 | 174,511,389 | -18,000 | 27.3502 | 638,061,600 | 2007-09-30 |
| 4434 | 2007-10-16 | 174,529,389 | -72,000 | 27.3531 | 638,061,600 | 2007-09-30 |
| 4435 | 2007-10-15 | 174,601,389 | -642,000 | 27.3643 | 638,061,600 | 2007-09-30 |
| 4436 | 2007-10-12 | 175,243,389 | -1,356,000 | 27.4650 | 638,061,600 | 2007-09-30 |
| 4437 | 2007-10-11 | 176,599,389 | -298,000 | 27.6775 | 638,061,600 | 2007-09-30 |
| 4438 | 2007-10-10 | 176,897,389 | -1,088,000 | 27.7242 | 638,061,600 | 2007-09-30 |
| 4439 | 2007-10-09 | 177,985,389 | 368,000 | 27.8947 | 638,061,600 | 2007-09-30 |
| 4440 | 2007-10-08 | 177,617,389 | -414,000 | 27.8370 | 638,061,600 | 2007-09-30 |
| 4441 | 2007-10-05 | 178,031,389 | -42,000 | 27.9019 | 638,061,600 | 2007-09-30 |
| 4442 | 2007-10-04 | 178,073,389 | 78,000 | 27.9085 | 638,061,600 | 2007-09-30 |
| 4443 | 2007-10-03 | 177,995,389 | -546,000 | 27.8963 | 638,061,600 | 2007-09-30 |
| 4444 | 2007-10-02 | 178,541,389 | 234,000 | 27.9818 | 638,061,600 | 2007-09-30 |
| 4445 | 2007-09-28 | 178,307,389 | 42,000 | 28.1303 | 633,861,600 | 2007-08-31 |
| 4446 | 2007-09-27 | 178,265,389 | -108,000 | 28.1237 | 633,861,600 | 2007-08-31 |
| 4447 | 2007-09-25 | 178,373,389 | 42,000 | 28.1407 | 633,861,600 | 2007-08-31 |
| 4448 | 2007-09-24 | 178,331,389 | -182,000 | 28.1341 | 633,861,600 | 2007-08-31 |
| 4449 | 2007-09-21 | 178,513,389 | -130,000 | 28.1628 | 633,861,600 | 2007-08-31 |
| 4450 | 2007-09-20 | 178,643,389 | -334,000 | 28.1833 | 633,861,600 | 2007-08-31 |
| 4451 | 2007-09-19 | 178,977,389 | 3,064,000 | 28.2360 | 633,861,600 | 2007-08-31 |
| 4452 | 2007-09-18 | 175,913,389 | -224,000 | 27.7526 | 633,861,600 | 2007-08-31 |
| 4453 | 2007-09-17 | 176,137,389 | -459,000 | 27.7880 | 633,861,600 | 2007-08-31 |
| 4454 | 2007-09-14 | 176,596,389 | -2,000 | 27.8604 | 633,861,600 | 2007-08-31 |
| 4455 | 2007-09-13 | 176,598,389 | -110,000 | 27.8607 | 633,861,600 | 2007-08-31 |
| 4456 | 2007-09-12 | 176,708,389 | -1,158,000 | 27.8781 | 633,861,600 | 2007-08-31 |
| 4457 | 2007-09-11 | 177,866,389 | -1,092,000 | 28.0608 | 633,861,600 | 2007-08-31 |
| 4458 | 2007-09-10 | 178,958,389 | -1,240,000 | 28.2330 | 633,861,600 | 2007-08-31 |
| 4459 | 2007-09-07 | 180,198,389 | -274,000 | 28.4287 | 633,861,600 | 2007-08-31 |
| 4460 | 2007-09-06 | 180,472,389 | -478,000 | 28.4719 | 633,861,600 | 2007-08-31 |
| 4461 | 2007-09-05 | 180,950,389 | -82,000 | 28.5473 | 633,861,600 | 2007-08-31 |
| 4462 | 2007-09-04 | 181,032,389 | -72,000 | 28.5602 | 633,861,600 | 2007-08-31 |
| 4463 | 2007-09-03 | 181,104,389 | 16,000 | 28.5716 | 633,861,600 | 2007-08-31 |
| 4464 | 2007-08-31 | 181,088,389 | 238,000 | 28.5691 | 633,861,600 | 2007-08-31 |
| 4465 | 2007-08-30 | 180,850,389 | 36,000 | 28.5331 | 633,825,600 | 2007-07-31 |
| 4466 | 2007-08-29 | 180,814,389 | 50,000 | 28.5275 | 633,825,600 | 2007-07-31 |
| 4467 | 2007-08-28 | 180,764,389 | 48,000 | 28.5196 | 633,825,600 | 2007-07-31 |
| 4468 | 2007-08-27 | 180,716,389 | 114,000 | 28.5120 | 633,825,600 | 2007-07-31 |
| 4469 | 2007-08-24 | 180,602,389 | 54,000 | 28.4940 | 633,825,600 | 2007-07-31 |
| 4470 | 2007-08-23 | 180,548,389 | -206,000 | 28.4855 | 633,825,600 | 2007-07-31 |
| 4471 | 2007-08-22 | 180,754,389 | 174,000 | 28.5180 | 633,825,600 | 2007-07-31 |
| 4472 | 2007-08-21 | 180,580,389 | -920,000 | 28.4905 | 633,825,600 | 2007-07-31 |
| 4473 | 2007-08-20 | 181,500,389 | -548,000 | 28.6357 | 633,825,600 | 2007-07-31 |
| 4474 | 2007-08-17 | 182,048,389 | -246,000 | 28.7222 | 633,825,600 | 2007-07-31 |
| 4475 | 2007-08-16 | 182,294,389 | -174,000 | 28.7610 | 633,825,600 | 2007-07-31 |
| 4476 | 2007-08-15 | 182,468,389 | -100,000 | 28.7884 | 633,825,600 | 2007-07-31 |
| 4477 | 2007-08-14 | 182,568,389 | -558,000 | 28.8042 | 633,825,600 | 2007-07-31 |
| 4478 | 2007-08-13 | 183,126,389 | -1,104,000 | 28.8922 | 633,825,600 | 2007-07-31 |
| 4479 | 2007-08-10 | 184,230,389 | -2,000 | 29.0664 | 633,825,600 | 2007-07-31 |
| 4480 | 2007-08-09 | 184,232,389 | 788,000 | 29.0667 | 633,825,600 | 2007-07-31 |
| 4481 | 2007-08-08 | 183,444,389 | 50,000 | 28.9424 | 633,825,600 | 2007-07-31 |
| 4482 | 2007-08-07 | 183,394,389 | -198,000 | 28.9345 | 633,825,600 | 2007-07-31 |
| 4483 | 2007-08-06 | 183,592,389 | -55,600 | 28.9658 | 633,825,600 | 2007-07-31 |
| 4484 | 2007-08-03 | 183,647,989 | -18,000 | 28.9745 | 633,825,600 | 2007-07-31 |
| 4485 | 2007-08-02 | 183,665,989 | -32,000 | 28.9774 | 633,825,600 | 2007-07-31 |
| 4486 | 2007-08-01 | 183,697,989 | 68,000 | 28.9824 | 633,825,600 | 2007-07-31 |
| 4487 | 2007-07-31 | 183,629,989 | 106,000 | 28.9717 | 633,825,600 | 2007-07-31 |
| 4488 | 2007-07-30 | 183,523,989 | -572,000 | 28.9641 | 633,625,600 | 2007-06-30 |
| 4489 | 2007-07-27 | 184,095,989 | -248,000 | 29.0544 | 633,625,600 | 2007-06-30 |
| 4490 | 2007-07-26 | 184,343,989 | 482,000 | 29.0935 | 633,625,600 | 2007-06-30 |
| 4491 | 2007-07-25 | 183,861,989 | 96,000 | 29.0174 | 633,625,600 | 2007-06-30 |
| 4492 | 2007-07-24 | 183,765,989 | -292,000 | 29.0023 | 633,625,600 | 2007-06-30 |
| 4493 | 2007-07-23 | 184,057,989 | -116,000 | 29.0484 | 633,625,600 | 2007-06-30 |
| 4494 | 2007-07-20 | 184,173,989 | 202,000 | 29.0667 | 633,625,600 | 2007-06-30 |
| 4495 | 2007-07-19 | 183,971,989 | 294,000 | 29.0348 | 633,625,600 | 2007-06-30 |
| 4496 | 2007-07-18 | 183,677,989 | 220,000 | 28.9884 | 633,625,600 | 2007-06-30 |
| 4497 | 2007-07-17 | 183,457,989 | -186,000 | 28.9537 | 633,625,600 | 2007-06-30 |
| 4498 | 2007-07-16 | 183,643,989 | -36,000 | 28.9830 | 633,625,600 | 2007-06-30 |
| 4499 | 2007-07-13 | 183,679,989 | 294,000 | 28.9887 | 633,625,600 | 2007-06-30 |
| 4500 | 2007-07-12 | 183,385,989 | -120,000 | 28.9423 | 633,625,600 | 2007-06-30 |
| 4501 | 2007-07-11 | 183,505,989 | -206,000 | 28.9613 | 633,625,600 | 2007-06-30 |
| 4502 | 2007-07-10 | 183,711,989 | -602,000 | 28.9938 | 633,625,600 | 2007-06-30 |
| 4503 | 2007-07-09 | 184,313,989 | -280,000 | 29.0888 | 633,625,600 | 2007-06-30 |
| 4504 | 2007-07-06 | 184,593,989 | -164,000 | 29.1330 | 633,625,600 | 2007-06-30 |
| 4505 | 2007-07-05 | 184,757,989 | -668,000 | 29.1589 | 633,625,600 | 2007-06-30 |
| 4506 | 2007-07-04 | 185,425,989 | 574,000 | 29.2643 | 633,625,600 | 2007-06-30 |
| 4507 | 2007-07-03 | 184,851,989 | -308,000 | 29.1737 | 633,625,600 | 2007-06-30 |
| 4508 | 2007-06-29 | 185,159,989 | -1,818,000 | 29.4397 | 628,945,600 | 2007-05-31 |
| 4509 | 2007-06-28 | 186,977,989 | -284,000 | 29.7288 | 628,945,600 | 2007-05-31 |
| 4510 | 2007-06-27 | 187,261,989 | -1,346,000 | 29.7740 | 628,945,600 | 2007-05-31 |
| 4511 | 2007-06-26 | 188,607,989 | 29.9880 | 628,945,600 | 2007-05-31 |
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