NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 45,254,331 | 0 | 12.2574 | 369,200,000 | 2025-09-30 |
| 2 | 2025-10-09 | 45,254,331 | 0 | 12.2574 | 369,200,000 | 2025-09-30 |
| 3 | 2025-10-08 | 45,254,331 | 0 | 12.2574 | 369,200,000 | 2025-09-30 |
| 4 | 2025-10-06 | 45,254,331 | -106,000 | 12.2574 | 369,200,000 | 2025-09-30 |
| 5 | 2025-10-03 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-09-30 |
| 6 | 2025-10-02 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-09-30 |
| 7 | 2025-09-30 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-09-30 |
| 8 | 2025-09-29 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 9 | 2025-09-26 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 10 | 2025-09-25 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 11 | 2025-09-24 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 12 | 2025-09-23 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 13 | 2025-09-22 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 14 | 2025-09-19 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 15 | 2025-09-18 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 16 | 2025-09-17 | 45,360,331 | 0 | 12.2861 | 369,200,000 | 2025-08-31 |
| 17 | 2025-09-16 | 45,360,331 | 2,000 | 12.2861 | 369,200,000 | 2025-08-31 |
| 18 | 2025-09-15 | 45,358,331 | 0 | 12.2856 | 369,200,000 | 2025-08-31 |
| 19 | 2025-09-12 | 45,358,331 | 102,000 | 12.2856 | 369,200,000 | 2025-08-31 |
| 20 | 2025-09-11 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 21 | 2025-09-10 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 22 | 2025-09-09 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 23 | 2025-09-08 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 24 | 2025-09-05 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 25 | 2025-09-04 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 26 | 2025-09-03 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 27 | 2025-09-02 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 28 | 2025-09-01 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-08-31 |
| 29 | 2025-08-29 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-07-31 |
| 30 | 2025-08-28 | 45,256,331 | 0 | 12.2579 | 369,200,000 | 2025-07-31 |
| 31 | 2025-08-27 | 45,256,331 | -10,000 | 12.2579 | 369,200,000 | 2025-07-31 |
| 32 | 2025-08-26 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 33 | 2025-08-25 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 34 | 2025-08-22 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 35 | 2025-08-21 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 36 | 2025-08-20 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 37 | 2025-08-19 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 38 | 2025-08-18 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 39 | 2025-08-15 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 40 | 2025-08-14 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 41 | 2025-08-13 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 42 | 2025-08-12 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 43 | 2025-08-11 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 44 | 2025-08-08 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 45 | 2025-08-07 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 46 | 2025-08-06 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 47 | 2025-08-05 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 48 | 2025-08-04 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 49 | 2025-08-01 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 50 | 2025-07-31 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-07-31 |
| 51 | 2025-07-30 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 52 | 2025-07-29 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 53 | 2025-07-28 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 54 | 2025-07-25 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 55 | 2025-07-24 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 56 | 2025-07-23 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 57 | 2025-07-22 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 58 | 2025-07-21 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 59 | 2025-07-18 | 45,266,331 | 0 | 12.2607 | 369,200,000 | 2025-06-30 |
| 60 | 2025-07-17 | 45,266,331 | -200,000 | 12.2607 | 369,200,000 | 2025-06-30 |
| 61 | 2025-07-16 | 45,466,331 | 0 | 12.3148 | 369,200,000 | 2025-06-30 |
| 62 | 2025-07-15 | 45,466,331 | 0 | 12.3148 | 369,200,000 | 2025-06-30 |
| 63 | 2025-07-14 | 45,466,331 | 0 | 12.3148 | 369,200,000 | 2025-06-30 |
| 64 | 2025-07-11 | 45,466,331 | 42,000 | 12.3148 | 369,200,000 | 2025-06-30 |
| 65 | 2025-07-10 | 45,424,331 | 0 | 12.3034 | 369,200,000 | 2025-06-30 |
| 66 | 2025-07-09 | 45,424,331 | -164,000 | 12.3034 | 369,200,000 | 2025-06-30 |
| 67 | 2025-07-08 | 45,588,331 | 0 | 12.3479 | 369,200,000 | 2025-06-30 |
| 68 | 2025-07-07 | 45,588,331 | 0 | 12.3479 | 369,200,000 | 2025-06-30 |
| 69 | 2025-07-04 | 45,588,331 | 0 | 12.3479 | 369,200,000 | 2025-06-30 |
| 70 | 2025-07-03 | 45,588,331 | 0 | 12.3479 | 369,200,000 | 2025-06-30 |
| 71 | 2025-07-02 | 45,588,331 | -2,000 | 12.3479 | 369,200,000 | 2025-06-30 |
| 72 | 2025-06-30 | 45,590,331 | -378,000 | 12.3484 | 369,200,000 | 2025-06-30 |
| 73 | 2025-06-27 | 45,968,331 | -30,000 | 12.4508 | 369,200,000 | 2025-05-31 |
| 74 | 2025-06-26 | 45,998,331 | 0 | 12.4589 | 369,200,000 | 2025-05-31 |
| 75 | 2025-06-25 | 45,998,331 | 0 | 12.4589 | 369,200,000 | 2025-05-31 |
| 76 | 2025-06-24 | 45,998,331 | -426,000 | 12.4589 | 369,200,000 | 2025-05-31 |
| 77 | 2025-06-23 | 46,424,331 | 0 | 12.5743 | 369,200,000 | 2025-05-31 |
| 78 | 2025-06-20 | 46,424,331 | -900,000 | 12.5743 | 369,200,000 | 2025-05-31 |
| 79 | 2025-06-19 | 47,324,331 | 0 | 12.8181 | 369,200,000 | 2025-05-31 |
| 80 | 2025-06-18 | 47,324,331 | 0 | 12.8181 | 369,200,000 | 2025-05-31 |
| 81 | 2025-06-17 | 47,324,331 | -300,000 | 12.8181 | 369,200,000 | 2025-05-31 |
| 82 | 2025-06-16 | 47,624,331 | 0 | 12.8993 | 369,200,000 | 2025-05-31 |
| 83 | 2025-06-13 | 47,624,331 | 0 | 12.8993 | 369,200,000 | 2025-05-31 |
| 84 | 2025-06-12 | 47,624,331 | 0 | 12.8993 | 369,200,000 | 2025-05-31 |
| 85 | 2025-06-11 | 47,624,331 | -264,000 | 12.8993 | 369,200,000 | 2025-05-31 |
| 86 | 2025-06-10 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 87 | 2025-06-09 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 88 | 2025-06-06 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 89 | 2025-06-05 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 90 | 2025-06-04 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 91 | 2025-06-03 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 92 | 2025-06-02 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-05-31 |
| 93 | 2025-05-30 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-04-30 |
| 94 | 2025-05-29 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-04-30 |
| 95 | 2025-05-28 | 47,888,331 | 0 | 12.9708 | 369,200,000 | 2025-04-30 |
| 96 | 2025-05-27 | 47,888,331 | -22,000 | 12.9708 | 369,200,000 | 2025-04-30 |
| 97 | 2025-05-26 | 47,910,331 | 0 | 12.9768 | 369,200,000 | 2025-04-30 |
| 98 | 2025-05-23 | 47,910,331 | -300,000 | 12.9768 | 369,200,000 | 2025-04-30 |
| 99 | 2025-05-22 | 48,210,331 | 0 | 13.0581 | 369,200,000 | 2025-04-30 |
| 100 | 2025-05-21 | 48,210,331 | -468,000 | 13.0581 | 369,200,000 | 2025-04-30 |
| 101 | 2025-05-20 | 48,678,331 | 2,000 | 13.1848 | 369,200,000 | 2025-04-30 |
| 102 | 2025-05-19 | 48,676,331 | -76,000 | 13.1843 | 369,200,000 | 2025-04-30 |
| 103 | 2025-05-16 | 48,752,331 | 0 | 13.2049 | 369,200,000 | 2025-04-30 |
| 104 | 2025-05-15 | 48,752,331 | 0 | 13.2049 | 369,200,000 | 2025-04-30 |
| 105 | 2025-05-14 | 48,752,331 | -300,000 | 13.2049 | 369,200,000 | 2025-04-30 |
| 106 | 2025-05-13 | 49,052,331 | 0 | 13.2861 | 369,200,000 | 2025-04-30 |
| 107 | 2025-05-12 | 49,052,331 | 2,000 | 13.2861 | 369,200,000 | 2025-04-30 |
| 108 | 2025-05-09 | 49,050,331 | -598,000 | 13.2856 | 369,200,000 | 2025-04-30 |
| 109 | 2025-05-08 | 49,648,331 | 0 | 13.4475 | 369,200,000 | 2025-04-30 |
| 110 | 2025-05-07 | 49,648,331 | -200,000 | 13.4475 | 369,200,000 | 2025-04-30 |
| 111 | 2025-05-06 | 49,848,331 | 0 | 13.5017 | 369,200,000 | 2025-04-30 |
| 112 | 2025-05-02 | 49,848,331 | 0 | 13.5017 | 369,200,000 | 2025-04-30 |
| 113 | 2025-04-30 | 49,848,331 | -300,000 | 13.5017 | 369,200,000 | 2025-04-30 |
| 114 | 2025-04-29 | 50,148,331 | 0 | 13.5830 | 369,200,000 | 2025-03-31 |
| 115 | 2025-04-28 | 50,148,331 | 1,501,000 | 13.5830 | 369,200,000 | 2025-03-31 |
| 116 | 2025-04-25 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 117 | 2025-04-24 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 118 | 2025-04-23 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 119 | 2025-04-22 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 120 | 2025-04-17 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 121 | 2025-04-16 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 122 | 2025-04-15 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 123 | 2025-04-14 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 124 | 2025-04-11 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 125 | 2025-04-10 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 126 | 2025-04-09 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 127 | 2025-04-08 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 128 | 2025-04-07 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 129 | 2025-04-03 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 130 | 2025-04-02 | 48,647,331 | 0 | 13.1764 | 369,200,000 | 2025-03-31 |
| 131 | 2025-04-01 | 48,647,331 | 4,000 | 13.1764 | 369,200,000 | 2025-03-31 |
| 132 | 2025-03-31 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-03-31 |
| 133 | 2025-03-28 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 134 | 2025-03-27 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 135 | 2025-03-26 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 136 | 2025-03-25 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 137 | 2025-03-24 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 138 | 2025-03-21 | 48,643,331 | 0 | 13.1753 | 369,200,000 | 2025-02-28 |
| 139 | 2025-03-20 | 48,643,331 | -300 | 13.1753 | 369,200,000 | 2025-02-28 |
| 140 | 2025-03-19 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 141 | 2025-03-18 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 142 | 2025-03-17 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 143 | 2025-03-14 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 144 | 2025-03-13 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 145 | 2025-03-12 | 48,643,631 | 0 | 13.1754 | 369,200,000 | 2025-02-28 |
| 146 | 2025-03-11 | 48,643,631 | -282,000 | 13.1754 | 369,200,000 | 2025-02-28 |
| 147 | 2025-03-10 | 48,925,631 | 0 | 13.2518 | 369,200,000 | 2025-02-28 |
| 148 | 2025-03-07 | 48,925,631 | 1,479,000 | 13.2518 | 369,200,000 | 2025-02-28 |
| 149 | 2025-03-06 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-02-28 |
| 150 | 2025-03-05 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-02-28 |
| 151 | 2025-03-04 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-02-28 |
| 152 | 2025-03-03 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-02-28 |
| 153 | 2025-02-28 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-02-28 |
| 154 | 2025-02-27 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-01-31 |
| 155 | 2025-02-26 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-01-31 |
| 156 | 2025-02-25 | 47,446,631 | 0 | 12.8512 | 369,200,000 | 2025-01-31 |
| 157 | 2025-02-24 | 47,446,631 | -250,000 | 12.8512 | 369,200,000 | 2025-01-31 |
| 158 | 2025-02-21 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 159 | 2025-02-20 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 160 | 2025-02-19 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 161 | 2025-02-18 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 162 | 2025-02-17 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 163 | 2025-02-14 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 164 | 2025-02-13 | 47,696,631 | 0 | 12.9189 | 369,200,000 | 2025-01-31 |
| 165 | 2025-02-12 | 47,696,631 | -200,000 | 12.9189 | 369,200,000 | 2025-01-31 |
| 166 | 2025-02-11 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 167 | 2025-02-10 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 168 | 2025-02-07 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 169 | 2025-02-06 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 170 | 2025-02-05 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 171 | 2025-02-04 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 172 | 2025-02-03 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2025-01-31 |
| 173 | 2025-01-28 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 174 | 2025-01-27 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 175 | 2025-01-24 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 176 | 2025-01-23 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 177 | 2025-01-22 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 178 | 2025-01-21 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 179 | 2025-01-20 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 180 | 2025-01-17 | 47,896,631 | 0 | 12.9731 | 369,200,000 | 2024-12-31 |
| 181 | 2025-01-16 | 47,896,631 | -100,000 | 12.9731 | 369,200,000 | 2024-12-31 |
| 182 | 2025-01-15 | 47,996,631 | 0 | 13.0002 | 369,200,000 | 2024-12-31 |
| 183 | 2025-01-14 | 47,996,631 | 0 | 13.0002 | 369,200,000 | 2024-12-31 |
| 184 | 2025-01-13 | 47,996,631 | 0 | 13.0002 | 369,200,000 | 2024-12-31 |
| 185 | 2025-01-10 | 47,996,631 | -400,000 | 13.0002 | 369,200,000 | 2024-12-31 |
| 186 | 2025-01-09 | 48,396,631 | 0 | 13.1085 | 369,200,000 | 2024-12-31 |
| 187 | 2025-01-08 | 48,396,631 | 0 | 13.1085 | 369,200,000 | 2024-12-31 |
| 188 | 2025-01-07 | 48,396,631 | 0 | 13.1085 | 369,200,000 | 2024-12-31 |
| 189 | 2025-01-06 | 48,396,631 | 0 | 13.1085 | 369,200,000 | 2024-12-31 |
| 190 | 2025-01-03 | 48,396,631 | 0 | 13.1085 | 369,200,000 | 2024-12-31 |
| 191 | 2025-01-02 | 48,396,631 | -400,000 | 13.1085 | 369,200,000 | 2024-12-31 |
| 192 | 2024-12-31 | 48,796,631 | 0 | 13.2169 | 369,200,000 | 2024-12-31 |
| 193 | 2024-12-30 | 48,796,631 | -400,000 | 13.2169 | 369,200,000 | 2024-11-30 |
| 194 | 2024-12-27 | 49,196,631 | 0 | 13.3252 | 369,200,000 | 2024-11-30 |
| 195 | 2024-12-24 | 49,196,631 | 0 | 13.3252 | 369,200,000 | 2024-11-30 |
| 196 | 2024-12-23 | 49,196,631 | 0 | 13.3252 | 369,200,000 | 2024-11-30 |
| 197 | 2024-12-20 | 49,196,631 | -420,000 | 13.3252 | 369,200,000 | 2024-11-30 |
| 198 | 2024-12-19 | 49,616,631 | 0 | 13.4390 | 369,200,000 | 2024-11-30 |
| 199 | 2024-12-18 | 49,616,631 | -300,000 | 13.4390 | 369,200,000 | 2024-11-30 |
| 200 | 2024-12-17 | 49,916,631 | 0 | 13.5202 | 369,200,000 | 2024-11-30 |
| 201 | 2024-12-16 | 49,916,631 | 0 | 13.5202 | 369,200,000 | 2024-11-30 |
| 202 | 2024-12-13 | 49,916,631 | -200,000 | 13.5202 | 369,200,000 | 2024-11-30 |
| 203 | 2024-12-12 | 50,116,631 | -300,000 | 13.5744 | 369,200,000 | 2024-11-30 |
| 204 | 2024-12-11 | 50,416,631 | -388,000 | 13.6556 | 369,200,000 | 2024-11-30 |
| 205 | 2024-12-10 | 50,804,631 | 0 | 13.7607 | 369,200,000 | 2024-11-30 |
| 206 | 2024-12-09 | 50,804,631 | -200,000 | 13.7607 | 369,200,000 | 2024-11-30 |
| 207 | 2024-12-06 | 51,004,631 | -4,000 | 13.8149 | 369,200,000 | 2024-11-30 |
| 208 | 2024-12-05 | 51,008,631 | 0 | 13.8160 | 369,200,000 | 2024-11-30 |
| 209 | 2024-12-04 | 51,008,631 | 0 | 13.8160 | 369,200,000 | 2024-11-30 |
| 210 | 2024-12-03 | 51,008,631 | -300,000 | 13.8160 | 369,200,000 | 2024-11-30 |
| 211 | 2024-12-02 | 51,308,631 | -200,000 | 13.8972 | 369,200,000 | 2024-11-30 |
| 212 | 2024-11-29 | 51,508,631 | -200,000 | 13.9514 | 369,200,000 | 2024-10-31 |
| 213 | 2024-11-28 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 214 | 2024-11-27 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 215 | 2024-11-26 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 216 | 2024-11-25 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 217 | 2024-11-22 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 218 | 2024-11-21 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 219 | 2024-11-20 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 220 | 2024-11-19 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 221 | 2024-11-18 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 222 | 2024-11-15 | 51,708,631 | 0 | 14.0056 | 369,200,000 | 2024-10-31 |
| 223 | 2024-11-14 | 51,708,631 | -300,000 | 14.0056 | 369,200,000 | 2024-10-31 |
| 224 | 2024-11-13 | 52,008,631 | 0 | 14.0868 | 369,200,000 | 2024-10-31 |
| 225 | 2024-11-12 | 52,008,631 | 0 | 14.0868 | 369,200,000 | 2024-10-31 |
| 226 | 2024-11-11 | 52,008,631 | -316,000 | 14.0868 | 369,200,000 | 2024-10-31 |
| 227 | 2024-11-08 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 228 | 2024-11-07 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 229 | 2024-11-06 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 230 | 2024-11-05 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 231 | 2024-11-04 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 232 | 2024-11-01 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 233 | 2024-10-31 | 52,324,631 | 0 | 14.1724 | 369,200,000 | 2024-10-31 |
| 234 | 2024-10-30 | 52,324,631 | -400,000 | 14.1724 | 369,200,000 | 2024-09-30 |
| 235 | 2024-10-29 | 52,724,631 | 0 | 14.2808 | 369,200,000 | 2024-09-30 |
| 236 | 2024-10-28 | 52,724,631 | 0 | 14.2808 | 369,200,000 | 2024-09-30 |
| 237 | 2024-10-25 | 52,724,631 | 0 | 14.2808 | 369,200,000 | 2024-09-30 |
| 238 | 2024-10-24 | 52,724,631 | 0 | 14.2808 | 369,200,000 | 2024-09-30 |
| 239 | 2024-10-23 | 52,724,631 | -4,000 | 14.2808 | 369,200,000 | 2024-09-30 |
| 240 | 2024-10-22 | 52,728,631 | 0 | 14.2819 | 369,200,000 | 2024-09-30 |
| 241 | 2024-10-21 | 52,728,631 | -230,000 | 14.2819 | 369,200,000 | 2024-09-30 |
| 242 | 2024-10-18 | 52,958,631 | 0 | 14.3442 | 369,200,000 | 2024-09-30 |
| 243 | 2024-10-17 | 52,958,631 | 5,000,000 | 14.3442 | 369,200,000 | 2024-09-30 |
| 244 | 2024-10-16 | 47,958,631 | -80,000 | 12.9899 | 369,200,000 | 2024-09-30 |
| 245 | 2024-10-15 | 48,038,631 | -160,000 | 13.0115 | 369,200,000 | 2024-09-30 |
| 246 | 2024-10-14 | 48,198,631 | 2,000 | 13.0549 | 369,200,000 | 2024-09-30 |
| 247 | 2024-10-10 | 48,196,631 | 0 | 13.0543 | 369,200,000 | 2024-09-30 |
| 248 | 2024-10-09 | 48,196,631 | 20,000 | 13.0543 | 369,200,000 | 2024-09-30 |
| 249 | 2024-10-08 | 48,176,631 | 20,000 | 13.0489 | 369,200,000 | 2024-09-30 |
| 250 | 2024-10-07 | 48,156,631 | -400,000 | 13.0435 | 369,200,000 | 2024-09-30 |
| 251 | 2024-10-04 | 48,556,631 | 438,000 | 13.1519 | 369,200,000 | 2024-09-30 |
| 252 | 2024-10-03 | 48,118,631 | 0 | 13.0332 | 369,200,000 | 2024-09-30 |
| 253 | 2024-10-02 | 48,118,631 | 0 | 13.0332 | 369,200,000 | 2024-09-30 |
| 254 | 2024-09-30 | 48,118,631 | -150,000 | 13.0332 | 369,200,000 | 2024-09-30 |
| 255 | 2024-09-27 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 256 | 2024-09-26 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 257 | 2024-09-25 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 258 | 2024-09-24 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 259 | 2024-09-23 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 260 | 2024-09-20 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 261 | 2024-09-19 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 262 | 2024-09-17 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 263 | 2024-09-16 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 264 | 2024-09-13 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 265 | 2024-09-12 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 266 | 2024-09-11 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 267 | 2024-09-10 | 48,268,631 | 0 | 13.0738 | 369,200,000 | 2024-08-31 |
| 268 | 2024-09-09 | 48,268,631 | -26,000 | 13.0738 | 369,200,000 | 2024-08-31 |
| 269 | 2024-09-05 | 48,294,631 | 0 | 13.0809 | 369,200,000 | 2024-08-31 |
| 270 | 2024-09-04 | 48,294,631 | -14,000 | 13.0809 | 369,200,000 | 2024-08-31 |
| 271 | 2024-09-03 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-08-31 |
| 272 | 2024-09-02 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-08-31 |
| 273 | 2024-08-30 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-07-31 |
| 274 | 2024-08-29 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-07-31 |
| 275 | 2024-08-28 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-07-31 |
| 276 | 2024-08-27 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-07-31 |
| 277 | 2024-08-26 | 48,308,631 | 0 | 13.0847 | 369,200,000 | 2024-07-31 |
| 278 | 2024-08-23 | 48,308,631 | -348,000 | 13.0847 | 369,200,000 | 2024-07-31 |
| 279 | 2024-08-22 | 48,656,631 | -26,000 | 13.1789 | 369,200,000 | 2024-07-31 |
| 280 | 2024-08-21 | 48,682,631 | 0 | 13.1860 | 369,200,000 | 2024-07-31 |
| 281 | 2024-08-20 | 48,682,631 | 0 | 13.1860 | 369,200,000 | 2024-07-31 |
| 282 | 2024-08-19 | 48,682,631 | 2,000 | 13.1860 | 369,200,000 | 2024-07-31 |
| 283 | 2024-08-16 | 48,680,631 | 0 | 13.1854 | 369,200,000 | 2024-07-31 |
| 284 | 2024-08-15 | 48,680,631 | 0 | 13.1854 | 369,200,000 | 2024-07-31 |
| 285 | 2024-08-14 | 48,680,631 | 0 | 13.1854 | 369,200,000 | 2024-07-31 |
| 286 | 2024-08-13 | 48,680,631 | -20,000 | 13.1854 | 369,200,000 | 2024-07-31 |
| 287 | 2024-08-12 | 48,700,631 | -58,000 | 13.1909 | 369,200,000 | 2024-07-31 |
| 288 | 2024-08-09 | 48,758,631 | 0 | 13.2066 | 369,200,000 | 2024-07-31 |
| 289 | 2024-08-08 | 48,758,631 | -200,000 | 13.2066 | 369,200,000 | 2024-07-31 |
| 290 | 2024-08-07 | 48,958,631 | 0 | 13.2607 | 369,200,000 | 2024-07-31 |
| 291 | 2024-08-06 | 48,958,631 | 1 | 13.2607 | 369,200,000 | 2024-07-31 |
| 292 | 2024-08-05 | 48,958,630 | -70,001 | 13.2607 | 369,200,000 | 2024-07-31 |
| 293 | 2024-08-02 | 49,028,631 | -37,999 | 13.2797 | 369,200,000 | 2024-07-31 |
| 294 | 2024-08-01 | 49,066,630 | -1 | 13.2900 | 369,200,000 | 2024-07-31 |
| 295 | 2024-07-31 | 49,066,631 | -5,999 | 13.2900 | 369,200,000 | 2024-07-31 |
| 296 | 2024-07-30 | 49,072,630 | -10,001 | 13.2916 | 369,200,000 | 2024-06-30 |
| 297 | 2024-07-29 | 49,082,631 | 0 | 13.2943 | 369,200,000 | 2024-06-30 |
| 298 | 2024-07-26 | 49,082,631 | 0 | 13.2943 | 369,200,000 | 2024-06-30 |
| 299 | 2024-07-25 | 49,082,631 | -4,000 | 13.2943 | 369,200,000 | 2024-06-30 |
| 300 | 2024-07-24 | 49,086,631 | 0 | 13.2954 | 369,200,000 | 2024-06-30 |
| 301 | 2024-07-23 | 49,086,631 | 0 | 13.2954 | 369,200,000 | 2024-06-30 |
| 302 | 2024-07-22 | 49,086,631 | -250,000 | 13.2954 | 369,200,000 | 2024-06-30 |
| 303 | 2024-07-19 | 49,336,631 | -176,000 | 13.3631 | 369,200,000 | 2024-06-30 |
| 304 | 2024-07-18 | 49,512,631 | 0 | 13.4108 | 369,200,000 | 2024-06-30 |
| 305 | 2024-07-17 | 49,512,631 | -2,000 | 13.4108 | 369,200,000 | 2024-06-30 |
| 306 | 2024-07-16 | 49,514,631 | 0 | 13.4113 | 369,200,000 | 2024-06-30 |
| 307 | 2024-07-15 | 49,514,631 | -240,000 | 13.4113 | 369,200,000 | 2024-06-30 |
| 308 | 2024-07-12 | 49,754,631 | 0 | 13.4763 | 369,200,000 | 2024-06-30 |
| 309 | 2024-07-11 | 49,754,631 | 0 | 13.4763 | 369,200,000 | 2024-06-30 |
| 310 | 2024-07-10 | 49,754,631 | -200,000 | 13.4763 | 369,200,000 | 2024-06-30 |
| 311 | 2024-07-09 | 49,954,631 | 20,000 | 13.5305 | 369,200,000 | 2024-06-30 |
| 312 | 2024-07-08 | 49,934,631 | 0 | 13.5251 | 369,200,000 | 2024-06-30 |
| 313 | 2024-07-05 | 49,934,631 | -20,000 | 13.5251 | 369,200,000 | 2024-06-30 |
| 314 | 2024-07-04 | 49,954,631 | -10,000 | 13.5305 | 369,200,000 | 2024-06-30 |
| 315 | 2024-07-03 | 49,964,631 | -4,000 | 13.5332 | 369,200,000 | 2024-06-30 |
| 316 | 2024-07-02 | 49,968,631 | 0 | 13.5343 | 369,200,000 | 2024-06-30 |
| 317 | 2024-06-28 | 49,968,631 | 0 | 13.5343 | 369,200,000 | 2024-05-31 |
| 318 | 2024-06-27 | 49,968,631 | 0 | 13.5343 | 369,200,000 | 2024-05-31 |
| 319 | 2024-06-26 | 49,968,631 | 0 | 13.5343 | 369,200,000 | 2024-05-31 |
| 320 | 2024-06-25 | 49,968,631 | 0 | 13.5343 | 369,200,000 | 2024-05-31 |
| 321 | 2024-06-24 | 49,968,631 | -6,000 | 13.5343 | 369,200,000 | 2024-05-31 |
| 322 | 2024-06-21 | 49,974,631 | 0 | 13.5359 | 369,200,000 | 2024-05-31 |
| 323 | 2024-06-20 | 49,974,631 | 1,402,000 | 13.5359 | 369,200,000 | 2024-05-31 |
| 324 | 2024-06-19 | 48,572,631 | -8,000 | 13.1562 | 369,200,000 | 2024-05-31 |
| 325 | 2024-06-18 | 48,580,631 | 0 | 13.1584 | 369,200,000 | 2024-05-31 |
| 326 | 2024-06-17 | 48,580,631 | 0 | 13.1584 | 369,200,000 | 2024-05-31 |
| 327 | 2024-06-14 | 48,580,631 | -4,000 | 13.1584 | 369,200,000 | 2024-05-31 |
| 328 | 2024-06-13 | 48,584,631 | -8,000 | 13.1594 | 369,200,000 | 2024-05-31 |
| 329 | 2024-06-12 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 330 | 2024-06-11 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 331 | 2024-06-07 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 332 | 2024-06-06 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 333 | 2024-06-05 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 334 | 2024-06-04 | 48,592,631 | 0 | 13.1616 | 369,200,000 | 2024-05-31 |
| 335 | 2024-06-03 | 48,592,631 | -236,000 | 13.1616 | 369,200,000 | 2024-05-31 |
| 336 | 2024-05-31 | 48,828,631 | -6,000 | 13.2255 | 369,200,000 | 2024-05-31 |
| 337 | 2024-05-30 | 48,834,631 | -6,000 | 13.2271 | 369,200,000 | 2024-04-30 |
| 338 | 2024-05-29 | 48,840,631 | 0 | 13.2288 | 369,200,000 | 2024-04-30 |
| 339 | 2024-05-28 | 48,840,631 | 0 | 13.2288 | 369,200,000 | 2024-04-30 |
| 340 | 2024-05-27 | 48,840,631 | -6,000 | 13.2288 | 369,200,000 | 2024-04-30 |
| 341 | 2024-05-24 | 48,846,631 | 6,000 | 13.2304 | 369,200,000 | 2024-04-30 |
| 342 | 2024-05-23 | 48,840,631 | -222,000 | 13.2288 | 369,200,000 | 2024-04-30 |
| 343 | 2024-05-22 | 49,062,631 | 0 | 13.2889 | 369,200,000 | 2024-04-30 |
| 344 | 2024-05-21 | 49,062,631 | -192,000 | 13.2889 | 369,200,000 | 2024-04-30 |
| 345 | 2024-05-20 | 49,254,631 | -50,000 | 13.3409 | 369,200,000 | 2024-04-30 |
| 346 | 2024-05-17 | 49,304,631 | 0 | 13.3545 | 369,200,000 | 2024-04-30 |
| 347 | 2024-05-16 | 49,304,631 | 0 | 13.3545 | 369,200,000 | 2024-04-30 |
| 348 | 2024-05-14 | 49,304,631 | -200,000 | 13.3545 | 369,200,000 | 2024-04-30 |
| 349 | 2024-05-13 | 49,504,631 | -12,000 | 13.4086 | 369,200,000 | 2024-04-30 |
| 350 | 2024-05-10 | 49,516,631 | 0 | 13.4119 | 369,200,000 | 2024-04-30 |
| 351 | 2024-05-09 | 49,516,631 | -2,000 | 13.4119 | 369,200,000 | 2024-04-30 |
| 352 | 2024-05-08 | 49,518,631 | 0 | 13.4124 | 369,200,000 | 2024-04-30 |
| 353 | 2024-05-07 | 49,518,631 | -2,000 | 13.4124 | 369,200,000 | 2024-04-30 |
| 354 | 2024-05-06 | 49,520,631 | 0 | 13.4130 | 369,200,000 | 2024-04-30 |
| 355 | 2024-05-03 | 49,520,631 | -2,000 | 13.4130 | 369,200,000 | 2024-04-30 |
| 356 | 2024-05-02 | 49,522,631 | -100,000 | 13.4135 | 369,200,000 | 2024-04-30 |
| 357 | 2024-04-30 | 49,622,631 | 0 | 13.4406 | 369,200,000 | 2024-04-30 |
| 358 | 2024-04-29 | 49,622,631 | -200,000 | 13.4406 | 369,200,000 | 2024-03-31 |
| 359 | 2024-04-26 | 49,822,631 | 0 | 13.4948 | 369,200,000 | 2024-03-31 |
| 360 | 2024-04-25 | 49,822,631 | -8,000 | 13.4948 | 369,200,000 | 2024-03-31 |
| 361 | 2024-04-24 | 49,830,631 | 0 | 13.4969 | 369,200,000 | 2024-03-31 |
| 362 | 2024-04-23 | 49,830,631 | 0 | 13.4969 | 369,200,000 | 2024-03-31 |
| 363 | 2024-04-22 | 49,830,631 | -12,000 | 13.4969 | 369,200,000 | 2024-03-31 |
| 364 | 2024-04-19 | 49,842,631 | -4,000 | 13.5002 | 369,200,000 | 2024-03-31 |
| 365 | 2024-04-18 | 49,846,631 | 0 | 13.5013 | 369,200,000 | 2024-03-31 |
| 366 | 2024-04-17 | 49,846,631 | 0 | 13.5013 | 369,200,000 | 2024-03-31 |
| 367 | 2024-04-16 | 49,846,631 | 0 | 13.5013 | 369,200,000 | 2024-03-31 |
| 368 | 2024-04-15 | 49,846,631 | -8,000 | 13.5013 | 369,200,000 | 2024-03-31 |
| 369 | 2024-04-12 | 49,854,631 | 0 | 13.5034 | 369,200,000 | 2024-03-31 |
| 370 | 2024-04-11 | 49,854,631 | 0 | 13.5034 | 369,200,000 | 2024-03-31 |
| 371 | 2024-04-10 | 49,854,631 | 0 | 13.5034 | 369,200,000 | 2024-03-31 |
| 372 | 2024-04-09 | 49,854,631 | 0 | 13.5034 | 369,200,000 | 2024-03-31 |
| 373 | 2024-04-08 | 49,854,631 | 6,000 | 13.5034 | 369,200,000 | 2024-03-31 |
| 374 | 2024-04-05 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-03-31 |
| 375 | 2024-04-03 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-03-31 |
| 376 | 2024-04-02 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-03-31 |
| 377 | 2024-03-28 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-02-29 |
| 378 | 2024-03-27 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-02-29 |
| 379 | 2024-03-26 | 49,848,631 | 0 | 13.5018 | 369,200,000 | 2024-02-29 |
| 380 | 2024-03-25 | 49,848,631 | -10,000 | 13.5018 | 369,200,000 | 2024-02-29 |
| 381 | 2024-03-22 | 49,858,631 | 0 | 13.5045 | 369,200,000 | 2024-02-29 |
| 382 | 2024-03-21 | 49,858,631 | -196,000 | 13.5045 | 369,200,000 | 2024-02-29 |
| 383 | 2024-03-20 | 50,054,631 | 0 | 13.5576 | 369,200,000 | 2024-02-29 |
| 384 | 2024-03-19 | 50,054,631 | -198,000 | 13.5576 | 369,200,000 | 2024-02-29 |
| 385 | 2024-03-18 | 50,252,631 | 0 | 13.6112 | 369,200,000 | 2024-02-29 |
| 386 | 2024-03-15 | 50,252,631 | -20,000 | 13.6112 | 369,200,000 | 2024-02-29 |
| 387 | 2024-03-14 | 50,272,631 | 0 | 13.6166 | 369,200,000 | 2024-02-29 |
| 388 | 2024-03-13 | 50,272,631 | -130,000 | 13.6166 | 369,200,000 | 2024-02-29 |
| 389 | 2024-03-12 | 50,402,631 | 0 | 13.6519 | 369,200,000 | 2024-02-29 |
| 390 | 2024-03-11 | 50,402,631 | -210,000 | 13.6519 | 369,200,000 | 2024-02-29 |
| 391 | 2024-03-08 | 50,612,631 | -20,000 | 13.7087 | 369,200,000 | 2024-02-29 |
| 392 | 2024-03-07 | 50,632,631 | -10,000 | 13.7141 | 369,200,000 | 2024-02-29 |
| 393 | 2024-03-06 | 50,642,631 | -10,000 | 13.7169 | 369,200,000 | 2024-02-29 |
| 394 | 2024-03-05 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-02-29 |
| 395 | 2024-03-04 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-02-29 |
| 396 | 2024-03-01 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-02-29 |
| 397 | 2024-02-29 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-02-29 |
| 398 | 2024-02-28 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-01-31 |
| 399 | 2024-02-27 | 50,652,631 | 0 | 13.7196 | 369,200,000 | 2024-01-31 |
| 400 | 2024-02-26 | 50,652,631 | -100,000 | 13.7196 | 369,200,000 | 2024-01-31 |
| 401 | 2024-02-23 | 50,752,631 | 0 | 13.7466 | 369,200,000 | 2024-01-31 |
| 402 | 2024-02-22 | 50,752,631 | -4,000 | 13.7466 | 369,200,000 | 2024-01-31 |
| 403 | 2024-02-21 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 404 | 2024-02-20 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 405 | 2024-02-19 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 406 | 2024-02-16 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 407 | 2024-02-15 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 408 | 2024-02-14 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 409 | 2024-02-09 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 410 | 2024-02-08 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 411 | 2024-02-07 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 412 | 2024-02-06 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 413 | 2024-02-05 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 414 | 2024-02-02 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 415 | 2024-02-01 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 416 | 2024-01-31 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2024-01-31 |
| 417 | 2024-01-30 | 50,756,631 | 0 | 13.7477 | 369,200,000 | 2023-12-31 |
| 418 | 2024-01-29 | 50,756,631 | -100,000 | 13.7477 | 369,200,000 | 2023-12-31 |
| 419 | 2024-01-26 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 420 | 2024-01-25 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 421 | 2024-01-24 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 422 | 2024-01-23 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 423 | 2024-01-22 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 424 | 2024-01-19 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 425 | 2024-01-18 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 426 | 2024-01-17 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 427 | 2024-01-16 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 428 | 2024-01-15 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 429 | 2024-01-12 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 430 | 2024-01-11 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 431 | 2024-01-10 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 432 | 2024-01-09 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 433 | 2024-01-08 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 434 | 2024-01-05 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 435 | 2024-01-04 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 436 | 2024-01-03 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 437 | 2024-01-02 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-12-31 |
| 438 | 2023-12-29 | 50,856,631 | 0 | 13.7748 | 369,200,000 | 2023-11-30 |
| 439 | 2023-12-28 | 50,856,631 | -10,000 | 13.7748 | 369,200,000 | 2023-11-30 |
| 440 | 2023-12-27 | 50,866,631 | -30,000 | 13.7775 | 369,200,000 | 2023-11-30 |
| 441 | 2023-12-22 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 442 | 2023-12-21 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 443 | 2023-12-20 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 444 | 2023-12-19 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 445 | 2023-12-18 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 446 | 2023-12-15 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 447 | 2023-12-14 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 448 | 2023-12-13 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 449 | 2023-12-12 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 450 | 2023-12-11 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 451 | 2023-12-08 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 452 | 2023-12-07 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 453 | 2023-12-06 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 454 | 2023-12-05 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 455 | 2023-12-04 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 456 | 2023-12-01 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 457 | 2023-11-30 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-11-30 |
| 458 | 2023-11-29 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 459 | 2023-11-28 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 460 | 2023-11-27 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 461 | 2023-11-24 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 462 | 2023-11-23 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 463 | 2023-11-22 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 464 | 2023-11-21 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 465 | 2023-11-20 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 466 | 2023-11-17 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 467 | 2023-11-16 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 468 | 2023-11-15 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 469 | 2023-11-14 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 470 | 2023-11-13 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 471 | 2023-11-10 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 472 | 2023-11-09 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 473 | 2023-11-08 | 50,896,631 | 0 | 13.7857 | 369,200,000 | 2023-10-31 |
| 474 | 2023-11-07 | 50,896,631 | -300,000 | 13.7857 | 369,200,000 | 2023-10-31 |
| 475 | 2023-11-06 | 51,196,631 | 0 | 13.8669 | 369,200,000 | 2023-10-31 |
| 476 | 2023-11-03 | 51,196,631 | -98,000 | 13.8669 | 369,200,000 | 2023-10-31 |
| 477 | 2023-11-02 | 51,294,631 | 0 | 13.8935 | 369,200,000 | 2023-10-31 |
| 478 | 2023-11-01 | 51,294,631 | 30,000 | 13.8935 | 369,200,000 | 2023-10-31 |
| 479 | 2023-10-31 | 51,264,631 | -20,000 | 13.8853 | 369,200,000 | 2023-10-31 |
| 480 | 2023-10-30 | 51,284,631 | -2,000 | 13.8907 | 369,200,000 | 2023-09-30 |
| 481 | 2023-10-27 | 51,286,631 | 0 | 13.8913 | 369,200,000 | 2023-09-30 |
| 482 | 2023-10-26 | 51,286,631 | -70,000 | 13.8913 | 369,200,000 | 2023-09-30 |
| 483 | 2023-10-25 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 484 | 2023-10-24 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 485 | 2023-10-20 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 486 | 2023-10-19 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 487 | 2023-10-18 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 488 | 2023-10-17 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 489 | 2023-10-16 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 490 | 2023-10-13 | 51,356,631 | 0 | 13.9102 | 369,200,000 | 2023-09-30 |
| 491 | 2023-10-12 | 51,356,631 | -2,000 | 13.9102 | 369,200,000 | 2023-09-30 |
| 492 | 2023-10-11 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 493 | 2023-10-10 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 494 | 2023-10-09 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 495 | 2023-10-06 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 496 | 2023-10-05 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 497 | 2023-10-04 | 51,358,631 | 0 | 13.9108 | 369,200,000 | 2023-09-30 |
| 498 | 2023-10-03 | 51,358,631 | -2,000 | 13.9108 | 369,200,000 | 2023-09-30 |
| 499 | 2023-09-29 | 51,360,631 | 0 | 13.9113 | 369,200,000 | 2023-08-31 |
| 500 | 2023-09-28 | 51,360,631 | 0 | 13.9113 | 369,200,000 | 2023-08-31 |
| 501 | 2023-09-27 | 51,360,631 | 0 | 13.9113 | 369,200,000 | 2023-08-31 |
| 502 | 2023-09-26 | 51,360,631 | 20,000 | 13.9113 | 369,200,000 | 2023-08-31 |
| 503 | 2023-09-25 | 51,340,631 | 0 | 13.9059 | 369,200,000 | 2023-08-31 |
| 504 | 2023-09-22 | 51,340,631 | 0 | 13.9059 | 369,200,000 | 2023-08-31 |
| 505 | 2023-09-21 | 51,340,631 | 0 | 13.9059 | 369,200,000 | 2023-08-31 |
| 506 | 2023-09-20 | 51,340,631 | 0 | 13.9059 | 369,200,000 | 2023-08-31 |
| 507 | 2023-09-19 | 51,340,631 | 0 | 13.9059 | 369,200,000 | 2023-08-31 |
| 508 | 2023-09-18 | 51,340,631 | -4,630,000 | 13.9059 | 369,200,000 | 2023-08-31 |
| 509 | 2023-09-15 | 55,970,631 | -160,000 | 15.1600 | 369,200,000 | 2023-08-31 |
| 510 | 2023-09-14 | 56,130,631 | -10,000 | 15.2033 | 369,200,000 | 2023-08-31 |
| 511 | 2023-09-13 | 56,140,631 | 0 | 15.2060 | 369,200,000 | 2023-08-31 |
| 512 | 2023-09-12 | 56,140,631 | 0 | 15.2060 | 369,200,000 | 2023-08-31 |
| 513 | 2023-09-11 | 56,140,631 | -12,000 | 15.2060 | 369,200,000 | 2023-08-31 |
| 514 | 2023-09-07 | 56,152,631 | -30,000 | 15.2093 | 369,200,000 | 2023-08-31 |
| 515 | 2023-09-06 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-08-31 |
| 516 | 2023-09-05 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-08-31 |
| 517 | 2023-09-04 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-08-31 |
| 518 | 2023-08-31 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-08-31 |
| 519 | 2023-08-30 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 520 | 2023-08-29 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 521 | 2023-08-28 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 522 | 2023-08-25 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 523 | 2023-08-24 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 524 | 2023-08-23 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 525 | 2023-08-22 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 526 | 2023-08-21 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 527 | 2023-08-18 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 528 | 2023-08-17 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 529 | 2023-08-16 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 530 | 2023-08-15 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 531 | 2023-08-14 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 532 | 2023-08-11 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 533 | 2023-08-10 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 534 | 2023-08-09 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 535 | 2023-08-08 | 56,182,631 | 0 | 15.2174 | 369,200,000 | 2023-07-31 |
| 536 | 2023-08-07 | 56,182,631 | -80,000 | 15.2174 | 369,200,000 | 2023-07-31 |
| 537 | 2023-08-04 | 56,262,631 | 0 | 15.2391 | 369,200,000 | 2023-07-31 |
| 538 | 2023-08-03 | 56,262,631 | 0 | 15.2391 | 369,200,000 | 2023-07-31 |
| 539 | 2023-08-02 | 56,262,631 | 0 | 15.2391 | 369,200,000 | 2023-07-31 |
| 540 | 2023-08-01 | 56,262,631 | -98,000 | 15.2391 | 369,200,000 | 2023-07-31 |
| 541 | 2023-07-31 | 56,360,631 | -22,000 | 15.2656 | 369,200,000 | 2023-07-31 |
| 542 | 2023-07-28 | 56,382,631 | -2,000 | 15.2716 | 369,200,000 | 2023-06-30 |
| 543 | 2023-07-27 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 544 | 2023-07-26 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 545 | 2023-07-25 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 546 | 2023-07-24 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 547 | 2023-07-21 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 548 | 2023-07-20 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 549 | 2023-07-19 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 550 | 2023-07-18 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 551 | 2023-07-14 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 552 | 2023-07-13 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 553 | 2023-07-12 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 554 | 2023-07-11 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 555 | 2023-07-10 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 556 | 2023-07-07 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 557 | 2023-07-06 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 558 | 2023-07-05 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 559 | 2023-07-04 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 560 | 2023-07-03 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 561 | 2023-06-30 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-06-30 |
| 562 | 2023-06-29 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-05-31 |
| 563 | 2023-06-28 | 56,384,631 | 0 | 15.2721 | 369,200,000 | 2023-05-31 |
| 564 | 2023-06-27 | 56,384,631 | -62,000 | 15.2721 | 369,200,000 | 2023-05-31 |
| 565 | 2023-06-26 | 56,446,631 | 0 | 15.2889 | 369,200,000 | 2023-05-31 |
| 566 | 2023-06-23 | 56,446,631 | 0 | 15.2889 | 369,200,000 | 2023-05-31 |
| 567 | 2023-06-21 | 56,446,631 | 0 | 15.2889 | 369,200,000 | 2023-05-31 |
| 568 | 2023-06-20 | 56,446,631 | 0 | 15.2889 | 369,200,000 | 2023-05-31 |
| 569 | 2023-06-19 | 56,446,631 | 8,000 | 15.2889 | 369,200,000 | 2023-05-31 |
| 570 | 2023-06-16 | 56,438,631 | 0 | 15.2867 | 369,200,000 | 2023-05-31 |
| 571 | 2023-06-15 | 56,438,631 | 0 | 15.2867 | 369,200,000 | 2023-05-31 |
| 572 | 2023-06-14 | 56,438,631 | 0 | 15.2867 | 369,200,000 | 2023-05-31 |
| 573 | 2023-06-13 | 56,438,631 | 0 | 15.2867 | 369,200,000 | 2023-05-31 |
| 574 | 2023-06-12 | 56,438,631 | -60,000 | 15.2867 | 369,200,000 | 2023-05-31 |
| 575 | 2023-06-09 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 576 | 2023-06-08 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 577 | 2023-06-07 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 578 | 2023-06-06 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 579 | 2023-06-05 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 580 | 2023-06-02 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 581 | 2023-06-01 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 582 | 2023-05-31 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-05-31 |
| 583 | 2023-05-30 | 56,498,631 | 0 | 15.3030 | 369,200,000 | 2023-04-30 |
| 584 | 2023-05-29 | 56,498,631 | -54,000 | 15.3030 | 369,200,000 | 2023-04-30 |
| 585 | 2023-05-25 | 56,552,631 | 0 | 15.3176 | 369,200,000 | 2023-04-30 |
| 586 | 2023-05-24 | 56,552,631 | 0 | 15.3176 | 369,200,000 | 2023-04-30 |
| 587 | 2023-05-23 | 56,552,631 | 0 | 15.3176 | 369,200,000 | 2023-04-30 |
| 588 | 2023-05-22 | 56,552,631 | -52,000 | 15.3176 | 369,200,000 | 2023-04-30 |
| 589 | 2023-05-19 | 56,604,631 | -182,000 | 15.3317 | 369,200,000 | 2023-04-30 |
| 590 | 2023-05-18 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 591 | 2023-05-17 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 592 | 2023-05-16 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 593 | 2023-05-15 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 594 | 2023-05-12 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 595 | 2023-05-11 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 596 | 2023-05-10 | 56,786,631 | 0 | 15.3810 | 369,200,000 | 2023-04-30 |
| 597 | 2023-05-09 | 56,786,631 | -32,000 | 15.3810 | 369,200,000 | 2023-04-30 |
| 598 | 2023-05-08 | 56,818,631 | 0 | 15.3897 | 369,200,000 | 2023-04-30 |
| 599 | 2023-05-05 | 56,818,631 | 0 | 15.3897 | 369,200,000 | 2023-04-30 |
| 600 | 2023-05-04 | 56,818,631 | -54,000 | 15.3897 | 369,200,000 | 2023-04-30 |
| 601 | 2023-05-03 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-04-30 |
| 602 | 2023-05-02 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-04-30 |
| 603 | 2023-04-28 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-03-31 |
| 604 | 2023-04-27 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-03-31 |
| 605 | 2023-04-26 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-03-31 |
| 606 | 2023-04-25 | 56,872,631 | 0 | 15.4043 | 369,200,000 | 2023-03-31 |
| 607 | 2023-04-24 | 56,872,631 | -34,000 | 15.4043 | 369,200,000 | 2023-03-31 |
| 608 | 2023-04-21 | 56,906,631 | 0 | 15.4135 | 369,200,000 | 2023-03-31 |
| 609 | 2023-04-20 | 56,906,631 | 10,000 | 15.4135 | 369,200,000 | 2023-03-31 |
| 610 | 2023-04-19 | 56,896,631 | -4,000 | 15.4108 | 369,200,000 | 2023-03-31 |
| 611 | 2023-04-18 | 56,900,631 | -2,000 | 15.4119 | 369,200,000 | 2023-03-31 |
| 612 | 2023-04-17 | 56,902,631 | 0 | 15.4124 | 369,200,000 | 2023-03-31 |
| 613 | 2023-04-14 | 56,902,631 | 0 | 15.4124 | 369,200,000 | 2023-03-31 |
| 614 | 2023-04-13 | 56,902,631 | 0 | 15.4124 | 369,200,000 | 2023-03-31 |
| 615 | 2023-04-12 | 56,902,631 | 0 | 15.4124 | 369,200,000 | 2023-03-31 |
| 616 | 2023-04-11 | 56,902,631 | -32,000 | 15.4124 | 369,200,000 | 2023-03-31 |
| 617 | 2023-04-06 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-03-31 |
| 618 | 2023-04-04 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-03-31 |
| 619 | 2023-04-03 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-03-31 |
| 620 | 2023-03-31 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-03-31 |
| 621 | 2023-03-30 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-02-28 |
| 622 | 2023-03-29 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-02-28 |
| 623 | 2023-03-28 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-02-28 |
| 624 | 2023-03-27 | 56,934,631 | 0 | 15.4211 | 369,200,000 | 2023-02-28 |
| 625 | 2023-03-24 | 56,934,631 | 2,000 | 15.4211 | 369,200,000 | 2023-02-28 |
| 626 | 2023-03-23 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 627 | 2023-03-22 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 628 | 2023-03-21 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 629 | 2023-03-20 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 630 | 2023-03-17 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 631 | 2023-03-16 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 632 | 2023-03-15 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 633 | 2023-03-14 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 634 | 2023-03-13 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 635 | 2023-03-10 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 636 | 2023-03-09 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 637 | 2023-03-08 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 638 | 2023-03-07 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 639 | 2023-03-06 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 640 | 2023-03-03 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 641 | 2023-03-02 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 642 | 2023-03-01 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 643 | 2023-02-28 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-02-28 |
| 644 | 2023-02-27 | 56,932,631 | 0 | 15.4205 | 369,200,000 | 2023-01-31 |
| 645 | 2023-02-24 | 56,932,631 | -70,000 | 15.4205 | 369,200,000 | 2023-01-31 |
| 646 | 2023-02-23 | 57,002,631 | 0 | 15.4395 | 369,200,000 | 2023-01-31 |
| 647 | 2023-02-22 | 57,002,631 | 0 | 15.4395 | 369,200,000 | 2023-01-31 |
| 648 | 2023-02-21 | 57,002,631 | 0 | 15.4395 | 369,200,000 | 2023-01-31 |
| 649 | 2023-02-20 | 57,002,631 | -50,000 | 15.4395 | 369,200,000 | 2023-01-31 |
| 650 | 2023-02-17 | 57,052,631 | -40,000 | 15.4530 | 369,200,000 | 2023-01-31 |
| 651 | 2023-02-16 | 57,092,631 | -72,000 | 15.4639 | 369,200,000 | 2023-01-31 |
| 652 | 2023-02-15 | 57,164,631 | 56,000 | 15.4834 | 369,200,000 | 2023-01-31 |
| 653 | 2023-02-14 | 57,108,631 | -54,000 | 15.4682 | 369,200,000 | 2023-01-31 |
| 654 | 2023-02-13 | 57,162,631 | 0 | 15.4828 | 369,200,000 | 2023-01-31 |
| 655 | 2023-02-10 | 57,162,631 | -78,000 | 15.4828 | 369,200,000 | 2023-01-31 |
| 656 | 2023-02-09 | 57,240,631 | 0 | 15.5040 | 369,200,000 | 2023-01-31 |
| 657 | 2023-02-08 | 57,240,631 | 0 | 15.5040 | 369,200,000 | 2023-01-31 |
| 658 | 2023-02-07 | 57,240,631 | 0 | 15.5040 | 369,200,000 | 2023-01-31 |
| 659 | 2023-02-06 | 57,240,631 | 0 | 15.5040 | 369,200,000 | 2023-01-31 |
| 660 | 2023-02-03 | 57,240,631 | 13,830,000 | 15.5040 | 369,200,000 | 2023-01-31 |
| 661 | 2023-02-02 | 43,410,631 | -22,000 | 11.7580 | 369,200,000 | 2023-01-31 |
| 662 | 2023-02-01 | 43,432,631 | 0 | 11.7640 | 369,200,000 | 2023-01-31 |
| 663 | 2023-01-31 | 43,432,631 | 0 | 11.7640 | 369,200,000 | 2023-01-31 |
| 664 | 2023-01-30 | 43,432,631 | 0 | 11.7640 | 369,200,000 | 2022-12-31 |
| 665 | 2023-01-27 | 43,432,631 | -30,000 | 11.7640 | 369,200,000 | 2022-12-31 |
| 666 | 2023-01-26 | 43,462,631 | 0 | 11.7721 | 369,200,000 | 2022-12-31 |
| 667 | 2023-01-20 | 43,462,631 | 0 | 11.7721 | 369,200,000 | 2022-12-31 |
| 668 | 2023-01-19 | 43,462,631 | 0 | 11.7721 | 369,200,000 | 2022-12-31 |
| 669 | 2023-01-18 | 43,462,631 | -30,000 | 11.7721 | 369,200,000 | 2022-12-31 |
| 670 | 2023-01-17 | 43,492,631 | 0 | 11.7802 | 369,200,000 | 2022-12-31 |
| 671 | 2023-01-16 | 43,492,631 | 0 | 11.7802 | 369,200,000 | 2022-12-31 |
| 672 | 2023-01-13 | 43,492,631 | -50,000 | 11.7802 | 369,200,000 | 2022-12-31 |
| 673 | 2023-01-12 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 674 | 2023-01-11 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 675 | 2023-01-10 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 676 | 2023-01-09 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 677 | 2023-01-06 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 678 | 2023-01-05 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 679 | 2023-01-04 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 680 | 2023-01-03 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-12-31 |
| 681 | 2022-12-30 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 682 | 2022-12-29 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 683 | 2022-12-28 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 684 | 2022-12-23 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 685 | 2022-12-22 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 686 | 2022-12-21 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 687 | 2022-12-20 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 688 | 2022-12-19 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 689 | 2022-12-16 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 690 | 2022-12-15 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 691 | 2022-12-14 | 43,542,631 | 0 | 11.7938 | 369,200,000 | 2022-11-30 |
| 692 | 2022-12-13 | 43,542,631 | 100,000 | 11.7938 | 369,200,000 | 2022-11-30 |
| 693 | 2022-12-12 | 43,442,631 | 0 | 11.7667 | 369,200,000 | 2022-11-30 |
| 694 | 2022-12-09 | 43,442,631 | 0 | 11.7667 | 369,200,000 | 2022-11-30 |
| 695 | 2022-12-08 | 43,442,631 | 0 | 11.7667 | 369,200,000 | 2022-11-30 |
| 696 | 2022-12-07 | 43,442,631 | 0 | 11.7667 | 369,200,000 | 2022-11-30 |
| 697 | 2022-12-06 | 43,442,631 | 0 | 11.7667 | 369,200,000 | 2022-11-30 |
| 698 | 2022-12-05 | 43,442,631 | -6,000 | 11.7667 | 369,200,000 | 2022-11-30 |
| 699 | 2022-12-02 | 43,448,631 | 0 | 11.7683 | 369,200,000 | 2022-11-30 |
| 700 | 2022-12-01 | 43,448,631 | 0 | 11.7683 | 369,200,000 | 2022-11-30 |
| 701 | 2022-11-30 | 43,448,631 | 0 | 11.7683 | 369,200,000 | 2022-11-30 |
| 702 | 2022-11-29 | 43,448,631 | 22,000 | 11.7683 | 369,200,000 | 2022-10-31 |
| 703 | 2022-11-28 | 43,426,631 | 0 | 11.7624 | 369,200,000 | 2022-10-31 |
| 704 | 2022-11-25 | 43,426,631 | -10,000 | 11.7624 | 369,200,000 | 2022-10-31 |
| 705 | 2022-11-24 | 43,436,631 | 52,000 | 11.7651 | 369,200,000 | 2022-10-31 |
| 706 | 2022-11-23 | 43,384,631 | -8,000 | 11.7510 | 369,200,000 | 2022-10-31 |
| 707 | 2022-11-22 | 43,392,631 | -110,000 | 11.7532 | 369,200,000 | 2022-10-31 |
| 708 | 2022-11-21 | 43,502,631 | 0 | 11.7829 | 369,200,000 | 2022-10-31 |
| 709 | 2022-11-18 | 43,502,631 | 0 | 11.7829 | 369,200,000 | 2022-10-31 |
| 710 | 2022-11-17 | 43,502,631 | 0 | 11.7829 | 369,200,000 | 2022-10-31 |
| 711 | 2022-11-16 | 43,502,631 | 0 | 11.7829 | 369,200,000 | 2022-10-31 |
| 712 | 2022-11-15 | 43,502,631 | 0 | 11.7829 | 369,200,000 | 2022-10-31 |
| 713 | 2022-11-14 | 43,502,631 | -24,000 | 11.7829 | 369,200,000 | 2022-10-31 |
| 714 | 2022-11-11 | 43,526,631 | 0 | 11.7894 | 369,200,000 | 2022-10-31 |
| 715 | 2022-11-10 | 43,526,631 | 0 | 11.7894 | 369,200,000 | 2022-10-31 |
| 716 | 2022-11-09 | 43,526,631 | 0 | 11.7894 | 369,200,000 | 2022-10-31 |
| 717 | 2022-11-08 | 43,526,631 | 0 | 11.7894 | 369,200,000 | 2022-10-31 |
| 718 | 2022-11-07 | 43,526,631 | 0 | 11.7894 | 369,200,000 | 2022-10-31 |
| 719 | 2022-11-04 | 43,526,631 | -2,000 | 11.7894 | 369,200,000 | 2022-10-31 |
| 720 | 2022-11-03 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-10-31 |
| 721 | 2022-11-02 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-10-31 |
| 722 | 2022-11-01 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-10-31 |
| 723 | 2022-10-31 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-10-31 |
| 724 | 2022-10-28 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 725 | 2022-10-27 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 726 | 2022-10-26 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 727 | 2022-10-25 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 728 | 2022-10-24 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 729 | 2022-10-21 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 730 | 2022-10-20 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 731 | 2022-10-19 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 732 | 2022-10-18 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 733 | 2022-10-17 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 734 | 2022-10-14 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 735 | 2022-10-13 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 736 | 2022-10-12 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 737 | 2022-10-11 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 738 | 2022-10-10 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 739 | 2022-10-07 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 740 | 2022-10-06 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 741 | 2022-10-05 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 742 | 2022-10-03 | 43,528,631 | 0 | 11.7900 | 369,200,000 | 2022-09-30 |
| 743 | 2022-09-30 | 43,528,631 | -332,000 | 11.7900 | 369,200,000 | 2022-09-30 |
| 744 | 2022-09-29 | 43,860,631 | 0 | 11.8799 | 369,200,000 | 2022-08-31 |
| 745 | 2022-09-28 | 43,860,631 | -110,000 | 11.8799 | 369,200,000 | 2022-08-31 |
| 746 | 2022-09-27 | 43,970,631 | -258,000 | 11.9097 | 369,200,000 | 2022-08-31 |
| 747 | 2022-09-26 | 44,228,631 | -56,000 | 11.9796 | 369,200,000 | 2022-08-31 |
| 748 | 2022-09-23 | 44,284,631 | 0 | 11.9948 | 369,200,000 | 2022-08-31 |
| 749 | 2022-09-22 | 44,284,631 | -42,000 | 11.9948 | 369,200,000 | 2022-08-31 |
| 750 | 2022-09-21 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 751 | 2022-09-20 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 752 | 2022-09-19 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 753 | 2022-09-16 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 754 | 2022-09-15 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 755 | 2022-09-14 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 756 | 2022-09-13 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 757 | 2022-09-09 | 44,326,631 | 10,000 | 12.0061 | 369,200,000 | 2022-08-31 |
| 758 | 2022-09-08 | 44,316,631 | -10,000 | 12.0034 | 369,200,000 | 2022-08-31 |
| 759 | 2022-09-07 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 760 | 2022-09-06 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 761 | 2022-09-05 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 762 | 2022-09-02 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 763 | 2022-09-01 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 764 | 2022-08-31 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-08-31 |
| 765 | 2022-08-30 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 766 | 2022-08-29 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 767 | 2022-08-26 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 768 | 2022-08-25 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 769 | 2022-08-24 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 770 | 2022-08-23 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 771 | 2022-08-22 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 772 | 2022-08-19 | 44,326,631 | 0 | 12.0061 | 369,200,000 | 2022-07-31 |
| 773 | 2022-08-18 | 44,326,631 | -100,000 | 12.0061 | 369,200,000 | 2022-07-31 |
| 774 | 2022-08-17 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 775 | 2022-08-16 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 776 | 2022-08-15 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 777 | 2022-08-12 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 778 | 2022-08-11 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 779 | 2022-08-10 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 780 | 2022-08-09 | 44,426,631 | 0 | 12.0332 | 369,200,000 | 2022-07-31 |
| 781 | 2022-08-08 | 44,426,631 | -10,000 | 12.0332 | 369,200,000 | 2022-07-31 |
| 782 | 2022-08-05 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-07-31 |
| 783 | 2022-08-04 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-07-31 |
| 784 | 2022-08-03 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-07-31 |
| 785 | 2022-08-02 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-07-31 |
| 786 | 2022-08-01 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-07-31 |
| 787 | 2022-07-29 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-06-30 |
| 788 | 2022-07-28 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-06-30 |
| 789 | 2022-07-27 | 44,436,631 | 0 | 12.0359 | 369,200,000 | 2022-06-30 |
| 790 | 2022-07-26 | 44,436,631 | 2,000 | 12.0359 | 369,200,000 | 2022-06-30 |
| 791 | 2022-07-25 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 792 | 2022-07-22 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 793 | 2022-07-21 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 794 | 2022-07-20 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 795 | 2022-07-19 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 796 | 2022-07-18 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 797 | 2022-07-15 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 798 | 2022-07-14 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 799 | 2022-07-13 | 44,434,631 | 0 | 12.0354 | 369,200,000 | 2022-06-30 |
| 800 | 2022-07-12 | 44,434,631 | 34,000 | 12.0354 | 369,200,000 | 2022-06-30 |
| 801 | 2022-07-11 | 44,400,631 | -180,000 | 12.0262 | 369,200,000 | 2022-06-30 |
| 802 | 2022-07-08 | 44,580,631 | 108,000 | 12.0749 | 369,200,000 | 2022-06-30 |
| 803 | 2022-07-07 | 44,472,631 | -2,000 | 12.0457 | 369,200,000 | 2022-06-30 |
| 804 | 2022-07-06 | 44,474,631 | -40,000 | 12.0462 | 369,200,000 | 2022-06-30 |
| 805 | 2022-07-05 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-06-30 |
| 806 | 2022-07-04 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-06-30 |
| 807 | 2022-06-30 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-06-30 |
| 808 | 2022-06-29 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 809 | 2022-06-28 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 810 | 2022-06-27 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 811 | 2022-06-24 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 812 | 2022-06-23 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 813 | 2022-06-22 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 814 | 2022-06-21 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 815 | 2022-06-20 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 816 | 2022-06-17 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 817 | 2022-06-16 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 818 | 2022-06-15 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 819 | 2022-06-14 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 820 | 2022-06-13 | 44,514,631 | 0 | 12.0571 | 369,200,000 | 2022-05-31 |
| 821 | 2022-06-10 | 44,514,631 | 74,000 | 12.0571 | 369,200,000 | 2022-05-31 |
| 822 | 2022-06-09 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 823 | 2022-06-08 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 824 | 2022-06-07 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 825 | 2022-06-06 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 826 | 2022-06-02 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 827 | 2022-06-01 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 828 | 2022-05-31 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-05-31 |
| 829 | 2022-05-30 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 830 | 2022-05-27 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 831 | 2022-05-26 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 832 | 2022-05-25 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 833 | 2022-05-24 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 834 | 2022-05-23 | 44,440,631 | 0 | 12.0370 | 369,200,000 | 2022-04-30 |
| 835 | 2022-05-20 | 44,440,631 | -12,000 | 12.0370 | 369,200,000 | 2022-04-30 |
| 836 | 2022-05-19 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 837 | 2022-05-18 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 838 | 2022-05-17 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 839 | 2022-05-16 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 840 | 2022-05-13 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 841 | 2022-05-12 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 842 | 2022-05-11 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 843 | 2022-05-10 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 844 | 2022-05-06 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 845 | 2022-05-05 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 846 | 2022-05-04 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 847 | 2022-05-03 | 44,452,631 | 0 | 12.0403 | 369,200,000 | 2022-04-30 |
| 848 | 2022-04-29 | 44,452,631 | 8,000 | 12.0403 | 369,200,000 | 2022-03-31 |
| 849 | 2022-04-28 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 850 | 2022-04-27 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 851 | 2022-04-26 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 852 | 2022-04-25 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 853 | 2022-04-22 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 854 | 2022-04-21 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 855 | 2022-04-20 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 856 | 2022-04-19 | 44,444,631 | 0 | 12.0381 | 369,200,000 | 2022-03-31 |
| 857 | 2022-04-14 | 44,444,631 | -100,000 | 12.0381 | 369,200,000 | 2022-03-31 |
| 858 | 2022-04-13 | 44,544,631 | 20,000 | 12.0652 | 369,200,000 | 2022-03-31 |
| 859 | 2022-04-12 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 860 | 2022-04-11 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 861 | 2022-04-08 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 862 | 2022-04-07 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 863 | 2022-04-06 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 864 | 2022-04-04 | 44,524,631 | 0 | 12.0598 | 369,200,000 | 2022-03-31 |
| 865 | 2022-04-01 | 44,524,631 | 6,000 | 12.0598 | 369,200,000 | 2022-03-31 |
| 866 | 2022-03-31 | 44,518,631 | 0 | 12.0581 | 369,200,000 | 2022-03-31 |
| 867 | 2022-03-30 | 44,518,631 | 20,000 | 12.0581 | 369,200,000 | 2022-02-28 |
| 868 | 2022-03-29 | 44,498,631 | 0 | 12.0527 | 369,200,000 | 2022-02-28 |
| 869 | 2022-03-28 | 44,498,631 | 0 | 12.0527 | 369,200,000 | 2022-02-28 |
| 870 | 2022-03-25 | 44,498,631 | 0 | 12.0527 | 369,200,000 | 2022-02-28 |
| 871 | 2022-03-24 | 44,498,631 | 0 | 12.0527 | 369,200,000 | 2022-02-28 |
| 872 | 2022-03-23 | 44,498,631 | -88,000 | 12.0527 | 369,200,000 | 2022-02-28 |
| 873 | 2022-03-22 | 44,586,631 | 0 | 12.0766 | 369,200,000 | 2022-02-28 |
| 874 | 2022-03-21 | 44,586,631 | 0 | 12.0766 | 369,200,000 | 2022-02-28 |
| 875 | 2022-03-18 | 44,586,631 | 0 | 12.0766 | 369,200,000 | 2022-02-28 |
| 876 | 2022-03-17 | 44,586,631 | -160,000 | 12.0766 | 369,200,000 | 2022-02-28 |
| 877 | 2022-03-16 | 44,746,631 | -390,000 | 12.1199 | 369,200,000 | 2022-02-28 |
| 878 | 2022-03-15 | 45,136,631 | -2,000 | 12.2255 | 369,200,000 | 2022-02-28 |
| 879 | 2022-03-14 | 45,138,631 | 0 | 12.2261 | 369,200,000 | 2022-02-28 |
| 880 | 2022-03-11 | 45,138,631 | -2,000 | 12.2261 | 369,200,000 | 2022-02-28 |
| 881 | 2022-03-10 | 45,140,631 | 0 | 12.2266 | 369,200,000 | 2022-02-28 |
| 882 | 2022-03-09 | 45,140,631 | 2,000 | 12.2266 | 369,200,000 | 2022-02-28 |
| 883 | 2022-03-08 | 45,138,631 | -48,000 | 12.2261 | 369,200,000 | 2022-02-28 |
| 884 | 2022-03-07 | 45,186,631 | 0 | 12.2391 | 369,200,000 | 2022-02-28 |
| 885 | 2022-03-04 | 45,186,631 | 0 | 12.2391 | 369,200,000 | 2022-02-28 |
| 886 | 2022-03-03 | 45,186,631 | -76,000 | 12.2391 | 369,200,000 | 2022-02-28 |
| 887 | 2022-03-02 | 45,262,631 | 0 | 12.2597 | 369,200,000 | 2022-02-28 |
| 888 | 2022-03-01 | 45,262,631 | 0 | 12.2597 | 369,200,000 | 2022-02-28 |
| 889 | 2022-02-28 | 45,262,631 | -2,000 | 12.2597 | 369,200,000 | 2022-02-28 |
| 890 | 2022-02-25 | 45,264,631 | 0 | 12.2602 | 369,200,000 | 2022-01-31 |
| 891 | 2022-02-24 | 45,264,631 | -102,000 | 12.2602 | 369,200,000 | 2022-01-31 |
| 892 | 2022-02-23 | 45,366,631 | 0 | 12.2878 | 369,200,000 | 2022-01-31 |
| 893 | 2022-02-22 | 45,366,631 | 0 | 12.2878 | 369,200,000 | 2022-01-31 |
| 894 | 2022-02-21 | 45,366,631 | 0 | 12.2878 | 369,200,000 | 2022-01-31 |
| 895 | 2022-02-18 | 45,366,631 | 0 | 12.2878 | 369,200,000 | 2022-01-31 |
| 896 | 2022-02-17 | 45,366,631 | 0 | 12.2878 | 369,200,000 | 2022-01-31 |
| 897 | 2022-02-16 | 45,366,631 | -62,000 | 12.2878 | 369,200,000 | 2022-01-31 |
| 898 | 2022-02-15 | 45,428,631 | 20,000 | 12.3046 | 369,200,000 | 2022-01-31 |
| 899 | 2022-02-14 | 45,408,631 | 0 | 12.2992 | 369,200,000 | 2022-01-31 |
| 900 | 2022-02-11 | 45,408,631 | 0 | 12.2992 | 369,200,000 | 2022-01-31 |
| 901 | 2022-02-10 | 45,408,631 | -6,000 | 12.2992 | 369,200,000 | 2022-01-31 |
| 902 | 2022-02-09 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2022-01-31 |
| 903 | 2022-02-08 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2022-01-31 |
| 904 | 2022-02-07 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2022-01-31 |
| 905 | 2022-02-04 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2022-01-31 |
| 906 | 2022-01-31 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2022-01-31 |
| 907 | 2022-01-28 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2021-12-31 |
| 908 | 2022-01-27 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2021-12-31 |
| 909 | 2022-01-26 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2021-12-31 |
| 910 | 2022-01-25 | 45,414,631 | 0 | 12.3008 | 369,200,000 | 2021-12-31 |
| 911 | 2022-01-24 | 45,414,631 | 24,000 | 12.3008 | 369,200,000 | 2021-12-31 |
| 912 | 2022-01-21 | 45,390,631 | 0 | 12.2943 | 369,200,000 | 2021-12-31 |
| 913 | 2022-01-20 | 45,390,631 | 76,000 | 12.2943 | 369,200,000 | 2021-12-31 |
| 914 | 2022-01-19 | 45,314,631 | 0 | 12.2737 | 369,200,000 | 2021-12-31 |
| 915 | 2022-01-18 | 45,314,631 | 0 | 12.2737 | 369,200,000 | 2021-12-31 |
| 916 | 2022-01-17 | 45,314,631 | 0 | 12.2737 | 369,200,000 | 2021-12-31 |
| 917 | 2022-01-14 | 45,314,631 | -214,000 | 12.2737 | 369,200,000 | 2021-12-31 |
| 918 | 2022-01-13 | 45,528,631 | 0 | 12.3317 | 369,200,000 | 2021-12-31 |
| 919 | 2022-01-12 | 45,528,631 | 0 | 12.3317 | 369,200,000 | 2021-12-31 |
| 920 | 2022-01-11 | 45,528,631 | 0 | 12.3317 | 369,200,000 | 2021-12-31 |
| 921 | 2022-01-10 | 45,528,631 | -212,000 | 12.3317 | 369,200,000 | 2021-12-31 |
| 922 | 2022-01-07 | 45,740,631 | 0 | 12.3891 | 369,200,000 | 2021-12-31 |
| 923 | 2022-01-06 | 45,740,631 | 0 | 12.3891 | 369,200,000 | 2021-12-31 |
| 924 | 2022-01-05 | 45,740,631 | 0 | 12.3891 | 369,200,000 | 2021-12-31 |
| 925 | 2022-01-04 | 45,740,631 | -19 | 12.3891 | 369,200,000 | 2021-12-31 |
| 926 | 2022-01-03 | 45,740,650 | 8,000 | 12.3891 | 369,200,000 | 2021-12-31 |
| 927 | 2021-12-31 | 45,732,650 | 0 | 12.3870 | 369,200,000 | 2021-12-31 |
| 928 | 2021-12-30 | 45,732,650 | 0 | 12.3870 | 369,200,000 | 2021-11-30 |
| 929 | 2021-12-29 | 45,732,650 | 0 | 12.3870 | 369,200,000 | 2021-11-30 |
| 930 | 2021-12-28 | 45,732,650 | 10,000 | 12.3870 | 369,200,000 | 2021-11-30 |
| 931 | 2021-12-24 | 45,722,650 | 0 | 12.3842 | 369,200,000 | 2021-11-30 |
| 932 | 2021-12-23 | 45,722,650 | -4,000 | 12.3842 | 369,200,000 | 2021-11-30 |
| 933 | 2021-12-22 | 45,726,650 | -160,000 | 12.3853 | 369,200,000 | 2021-11-30 |
| 934 | 2021-12-21 | 45,886,650 | -352,000 | 12.4287 | 369,200,000 | 2021-11-30 |
| 935 | 2021-12-20 | 46,238,650 | 0 | 12.5240 | 369,200,000 | 2021-11-30 |
| 936 | 2021-12-17 | 46,238,650 | -28,000 | 12.5240 | 369,200,000 | 2021-11-30 |
| 937 | 2021-12-16 | 46,266,650 | -318,000 | 12.5316 | 369,200,000 | 2021-11-30 |
| 938 | 2021-12-15 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 939 | 2021-12-14 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 940 | 2021-12-13 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 941 | 2021-12-10 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 942 | 2021-12-09 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 943 | 2021-12-08 | 46,584,650 | 0 | 12.6177 | 369,200,000 | 2021-11-30 |
| 944 | 2021-12-07 | 46,584,650 | 8,000 | 12.6177 | 369,200,000 | 2021-11-30 |
| 945 | 2021-12-06 | 46,576,650 | 0 | 12.6156 | 369,200,000 | 2021-11-30 |
| 946 | 2021-12-03 | 46,576,650 | 0 | 12.6156 | 369,200,000 | 2021-11-30 |
| 947 | 2021-12-02 | 46,576,650 | 10,000 | 12.6156 | 369,200,000 | 2021-11-30 |
| 948 | 2021-12-01 | 46,566,650 | 0 | 12.6129 | 369,200,000 | 2021-11-30 |
| 949 | 2021-11-30 | 46,566,650 | 0 | 12.6129 | 369,200,000 | 2021-11-30 |
| 950 | 2021-11-29 | 46,566,650 | 0 | 12.6129 | 369,200,000 | 2021-10-31 |
| 951 | 2021-11-26 | 46,566,650 | 0 | 12.6129 | 369,200,000 | 2021-10-31 |
| 952 | 2021-11-25 | 46,566,650 | 0 | 12.6129 | 369,200,000 | 2021-10-31 |
| 953 | 2021-11-24 | 46,566,650 | -6,000 | 12.6129 | 369,200,000 | 2021-10-31 |
| 954 | 2021-11-23 | 46,572,650 | -412,000 | 12.6145 | 369,200,000 | 2021-10-31 |
| 955 | 2021-11-22 | 46,984,650 | 0 | 12.7261 | 369,200,000 | 2021-10-31 |
| 956 | 2021-11-19 | 46,984,650 | -22,000 | 12.7261 | 369,200,000 | 2021-10-31 |
| 957 | 2021-11-18 | 47,006,650 | -16,000 | 12.7320 | 369,200,000 | 2021-10-31 |
| 958 | 2021-11-17 | 47,022,650 | -4,000 | 12.7364 | 369,200,000 | 2021-10-31 |
| 959 | 2021-11-16 | 47,026,650 | 0 | 12.7374 | 369,200,000 | 2021-10-31 |
| 960 | 2021-11-15 | 47,026,650 | -10,000 | 12.7374 | 369,200,000 | 2021-10-31 |
| 961 | 2021-11-12 | 47,036,650 | -42,000 | 12.7402 | 369,200,000 | 2021-10-31 |
| 962 | 2021-11-11 | 47,078,650 | -16,000 | 12.7515 | 369,200,000 | 2021-10-31 |
| 963 | 2021-11-10 | 47,094,650 | 0 | 12.7559 | 369,200,000 | 2021-10-31 |
| 964 | 2021-11-09 | 47,094,650 | -32,000 | 12.7559 | 369,200,000 | 2021-10-31 |
| 965 | 2021-11-08 | 47,126,650 | -190,000 | 12.7645 | 369,200,000 | 2021-10-31 |
| 966 | 2021-11-05 | 47,316,650 | -6,000 | 12.8160 | 369,200,000 | 2021-10-31 |
| 967 | 2021-11-04 | 47,322,650 | -4,000 | 12.8176 | 369,200,000 | 2021-10-31 |
| 968 | 2021-11-03 | 47,326,650 | 0 | 12.8187 | 369,200,000 | 2021-10-31 |
| 969 | 2021-11-02 | 47,326,650 | -8,000 | 12.8187 | 369,200,000 | 2021-10-31 |
| 970 | 2021-11-01 | 47,334,650 | 0 | 12.8209 | 369,200,000 | 2021-10-31 |
| 971 | 2021-10-29 | 47,334,650 | 0 | 12.8209 | 369,200,000 | 2021-09-30 |
| 972 | 2021-10-28 | 47,334,650 | 0 | 12.8209 | 369,200,000 | 2021-09-30 |
| 973 | 2021-10-27 | 47,334,650 | 0 | 12.8209 | 369,200,000 | 2021-09-30 |
| 974 | 2021-10-26 | 47,334,650 | 10,000 | 12.8209 | 369,200,000 | 2021-09-30 |
| 975 | 2021-10-25 | 47,324,650 | -10,000 | 12.8182 | 369,200,000 | 2021-09-30 |
| 976 | 2021-10-22 | 47,334,650 | -36,000 | 12.8209 | 369,200,000 | 2021-09-30 |
| 977 | 2021-10-21 | 47,370,650 | -402,000 | 12.8306 | 369,200,000 | 2021-09-30 |
| 978 | 2021-10-20 | 47,772,650 | 20,000 | 12.9395 | 369,200,000 | 2021-09-30 |
| 979 | 2021-10-19 | 47,752,650 | 38,000 | 12.9341 | 369,200,000 | 2021-09-30 |
| 980 | 2021-10-18 | 47,714,650 | 0 | 12.9238 | 369,200,000 | 2021-09-30 |
| 981 | 2021-10-15 | 47,714,650 | -2,000 | 12.9238 | 369,200,000 | 2021-09-30 |
| 982 | 2021-10-12 | 47,716,650 | 168,000 | 12.9243 | 369,200,000 | 2021-09-30 |
| 983 | 2021-10-11 | 47,548,650 | 220,000 | 12.8788 | 369,200,000 | 2021-09-30 |
| 984 | 2021-10-08 | 47,328,650 | 366,000 | 12.8192 | 369,200,000 | 2021-09-30 |
| 985 | 2021-10-07 | 46,962,650 | 0 | 12.7201 | 369,200,000 | 2021-09-30 |
| 986 | 2021-10-06 | 46,962,650 | -8,000 | 12.7201 | 369,200,000 | 2021-09-30 |
| 987 | 2021-10-05 | 46,970,650 | 0 | 12.7223 | 369,200,000 | 2021-09-30 |
| 988 | 2021-10-04 | 46,970,650 | -104,000 | 12.7223 | 369,200,000 | 2021-09-30 |
| 989 | 2021-09-30 | 47,074,650 | -2,000 | 12.7504 | 369,200,000 | 2021-09-30 |
| 990 | 2021-09-29 | 47,076,650 | -2,000 | 12.7510 | 369,200,000 | 2021-08-31 |
| 991 | 2021-09-28 | 47,078,650 | 28,000 | 12.7515 | 369,200,000 | 2021-08-31 |
| 992 | 2021-09-27 | 47,050,650 | 26,000 | 12.7439 | 369,200,000 | 2021-08-31 |
| 993 | 2021-09-24 | 47,024,650 | 126,000 | 12.7369 | 369,200,000 | 2021-08-31 |
| 994 | 2021-09-23 | 46,898,650 | -134,000 | 12.7028 | 369,200,000 | 2021-08-31 |
| 995 | 2021-09-21 | 47,032,650 | 0 | 12.7391 | 369,200,000 | 2021-08-31 |
| 996 | 2021-09-20 | 47,032,650 | -4,000 | 12.7391 | 369,200,000 | 2021-08-31 |
| 997 | 2021-09-17 | 47,036,650 | -4,000 | 12.7402 | 369,200,000 | 2021-08-31 |
| 998 | 2021-09-16 | 47,040,650 | 0 | 12.7412 | 369,200,000 | 2021-08-31 |
| 999 | 2021-09-15 | 47,040,650 | 0 | 12.7412 | 369,200,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 47,040,650 | -590,000 | 12.7412 | 369,200,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 47,630,650 | 0 | 12.9010 | 369,200,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 47,630,650 | 162,000 | 12.9010 | 369,200,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 47,468,650 | -452,000 | 12.8572 | 369,200,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 47,920,650 | -186,000 | 12.9796 | 369,200,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 48,106,650 | 0 | 13.0300 | 369,200,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 48,106,650 | 0 | 13.0300 | 369,200,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 48,106,650 | -900,000 | 13.0300 | 369,200,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 49,006,650 | 0 | 13.2737 | 369,200,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 49,006,650 | 2,000 | 13.2737 | 369,200,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 49,004,650 | -584,000 | 13.2732 | 369,200,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 49,588,650 | 518,000 | 13.4314 | 369,200,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 49,070,650 | -1,000,000 | 13.2911 | 369,200,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 50,070,650 | 2,000 | 13.5619 | 369,200,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 50,068,650 | 0 | 13.5614 | 369,200,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 50,068,650 | 50,000 | 13.5614 | 369,200,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 50,018,650 | -388,000 | 13.5478 | 369,200,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 50,406,650 | 0 | 13.6529 | 369,200,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 50,406,650 | 0 | 13.6529 | 369,200,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 50,406,650 | 0 | 13.6529 | 369,200,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 50,406,650 | 2,000 | 13.6529 | 369,200,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 50,404,650 | 0 | 13.6524 | 369,200,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 50,404,650 | 2,000 | 13.6524 | 369,200,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 50,402,650 | 0 | 13.6519 | 369,200,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 50,402,650 | 0 | 13.6519 | 369,200,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 50,402,650 | 2,000 | 13.6519 | 369,200,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 50,400,650 | 2,000 | 13.6513 | 369,200,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 50,398,650 | 2,170,000 | 13.6508 | 369,200,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 48,228,650 | 24,000 | 13.0630 | 369,200,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 48,204,650 | 562,000 | 13.0565 | 369,200,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 47,642,650 | -448,000 | 12.9043 | 369,200,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 48,090,650 | 274,000 | 13.0256 | 369,200,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 47,816,650 | 0 | 12.9514 | 369,200,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 47,816,650 | 10,000 | 12.9514 | 369,200,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 47,806,650 | 1,200,000 | 12.9487 | 369,200,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 46,606,650 | -5,000,000 | 12.6237 | 369,200,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 51,606,650 | 14,000 | 13.9780 | 369,200,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 51,592,650 | 0 | 13.9742 | 369,200,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 51,592,650 | 166,000 | 13.9742 | 369,200,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 51,426,650 | 0 | 13.9292 | 369,200,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 51,426,650 | 10,000 | 13.9292 | 369,200,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 51,416,650 | 2,000 | 13.9265 | 369,200,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 51,414,650 | 0 | 13.9260 | 369,200,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 51,414,650 | -14,000 | 13.9260 | 369,200,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 51,428,650 | 0 | 13.9298 | 369,200,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 51,428,650 | 0 | 13.9298 | 369,200,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 51,428,650 | 0 | 13.9298 | 369,200,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 51,428,650 | -13,000 | 13.9298 | 369,200,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 51,441,650 | 0 | 13.9333 | 369,200,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 51,441,650 | 2,000 | 13.9333 | 369,200,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 51,439,650 | 2,000 | 13.9327 | 369,200,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 51,437,650 | -882,000 | 13.9322 | 369,200,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 52,319,650 | 0 | 14.1711 | 369,200,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 52,319,650 | 2,000 | 14.1711 | 369,200,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 52,317,650 | -4,000 | 14.1705 | 369,200,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 52,321,650 | 0 | 14.1716 | 369,200,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 52,321,650 | 4,000 | 14.1716 | 369,200,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 52,317,650 | 0 | 14.1705 | 369,200,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 52,317,650 | -4,000 | 14.1705 | 369,200,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 52,321,650 | -16,000 | 14.1716 | 369,200,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 52,337,650 | 0 | 14.1760 | 369,200,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 52,337,650 | 2,000 | 14.1760 | 369,200,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 52,335,650 | 0 | 14.1754 | 369,200,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 52,335,650 | 2,000 | 14.1754 | 369,200,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 52,333,650 | 98,000 | 14.1749 | 369,200,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 52,235,650 | 2,000 | 14.1483 | 369,200,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 52,233,650 | 0 | 14.1478 | 369,200,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 52,233,650 | 34,000 | 14.1478 | 369,200,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 52,199,650 | 0 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 52,199,650 | 0 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 52,199,650 | 0 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 52,199,650 | 0 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 52,199,650 | 0 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 52,199,650 | 2,000 | 14.1386 | 369,200,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 52,197,650 | -6,000 | 14.1380 | 369,200,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 52,203,650 | 0 | 14.1397 | 369,200,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 52,203,650 | 0 | 14.1397 | 369,200,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 52,203,650 | 4,000 | 14.1397 | 369,200,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 52,199,650 | 6,000 | 14.1386 | 369,200,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 52,193,650 | -400,000 | 14.1370 | 369,200,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 52,593,650 | 18,000 | 14.2453 | 369,200,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 52,575,650 | 0 | 14.2404 | 369,200,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 52,575,650 | 0 | 14.2404 | 369,200,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 52,575,650 | 662,000 | 14.2404 | 369,200,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 51,913,650 | 4,000 | 14.0611 | 369,200,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 51,909,650 | 22,000 | 14.0600 | 369,200,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 51,887,650 | 28,000 | 14.0541 | 369,200,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 51,859,650 | 2,000 | 14.0465 | 369,200,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 51,857,650 | 0 | 14.0460 | 369,200,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 51,857,650 | 0 | 14.0460 | 369,200,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 51,857,650 | 186,000 | 14.0460 | 369,200,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 51,671,650 | 0 | 13.9956 | 369,200,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 51,671,650 | 0 | 13.9956 | 369,200,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 51,671,650 | 0 | 13.9956 | 369,200,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 51,671,650 | 0 | 13.9956 | 369,200,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 51,671,650 | -4,000 | 13.9956 | 369,200,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 51,675,650 | 0 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 51,675,650 | 0 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 51,675,650 | 0 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 51,675,650 | 0 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 51,675,650 | 0 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 51,675,650 | 16,000 | 13.9967 | 369,200,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 51,659,650 | -92,000 | 13.9923 | 369,200,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 51,751,650 | 0 | 14.0172 | 369,200,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 51,751,650 | -1,052,000 | 14.0172 | 369,200,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 52,803,650 | 0 | 14.3022 | 369,200,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 52,803,650 | 0 | 14.3022 | 369,200,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 52,803,650 | 0 | 14.3022 | 369,200,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 52,803,650 | -102,000 | 14.3022 | 369,200,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 52,905,650 | -230,000 | 14.3298 | 369,200,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 53,135,650 | 0 | 14.3921 | 369,200,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 53,135,650 | -578,000 | 14.3921 | 369,200,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 53,713,650 | -20,000 | 14.5487 | 369,200,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 53,733,650 | -6,000 | 14.5541 | 369,200,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 53,739,650 | -150,000 | 14.5557 | 369,200,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 53,889,650 | -8,000 | 14.5963 | 369,200,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 53,897,650 | 190,000 | 14.5985 | 369,200,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 53,707,650 | 18,000 | 14.5470 | 369,200,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 53,689,650 | 0 | 14.5422 | 369,200,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 53,689,650 | 406,000 | 14.5422 | 369,200,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 53,283,650 | 0 | 14.4322 | 369,200,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 53,283,650 | -20,000 | 14.4322 | 369,200,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 53,303,650 | 74,000 | 14.4376 | 369,200,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 53,229,650 | 0 | 14.4176 | 369,200,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 53,229,650 | -128,000 | 14.4176 | 369,200,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 53,357,650 | 5,100,000 | 14.4522 | 369,200,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 48,257,650 | 58,000 | 13.0709 | 369,200,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 48,199,650 | 0 | 13.0552 | 369,200,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 48,199,650 | 0 | 13.0552 | 369,200,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 48,199,650 | 0 | 13.0552 | 369,200,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 48,199,650 | 2,000 | 13.0552 | 369,200,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 48,197,650 | 0 | 13.0546 | 369,200,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 48,197,650 | 0 | 13.0546 | 369,200,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 48,197,650 | -80,000 | 13.0546 | 369,200,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 48,277,650 | 20,000 | 13.0763 | 369,200,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 48,257,650 | 142,000 | 13.0709 | 369,200,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 48,115,650 | -330,000 | 13.0324 | 369,200,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 48,445,650 | -2,000 | 13.1218 | 369,200,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 48,447,650 | -10,000 | 13.1223 | 369,200,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 48,457,650 | -46,000 | 13.1250 | 369,200,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 48,503,650 | -46,000 | 13.1375 | 369,200,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 48,549,650 | 1,268,000 | 13.1500 | 369,200,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 47,281,650 | 12,000 | 12.8065 | 369,200,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 47,269,650 | 1,768,000 | 12.8033 | 369,200,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 45,501,650 | 2,000 | 12.3244 | 369,200,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 45,499,650 | 0 | 12.3238 | 369,200,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 45,499,650 | 20,000 | 12.3238 | 369,200,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 45,479,650 | 0 | 12.3184 | 369,200,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 45,479,650 | -4,000 | 12.3184 | 369,200,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 45,483,650 | -2,000 | 12.3195 | 369,200,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 45,485,650 | 0 | 12.3201 | 369,200,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 45,485,650 | -820,000 | 12.3201 | 369,200,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 46,305,650 | -2,000 | 12.5422 | 369,200,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 46,307,650 | -22,000 | 12.5427 | 369,200,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 46,329,650 | -2,000 | 12.5487 | 369,200,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 46,331,650 | -2,000 | 12.5492 | 369,200,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 46,333,650 | -2,000 | 12.5497 | 369,200,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 46,335,650 | 0 | 12.5503 | 369,200,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 46,335,650 | 0 | 12.5503 | 369,200,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 46,335,650 | 20,000 | 12.5503 | 369,200,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 46,315,650 | 0 | 12.5449 | 369,200,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 46,315,650 | 16,000 | 12.5449 | 369,200,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 46,299,650 | 0 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 46,299,650 | -202,000 | 12.5405 | 369,200,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 46,501,650 | 0 | 12.5952 | 369,200,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 46,501,650 | -2,000 | 12.5952 | 369,200,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 46,503,650 | 0 | 12.5958 | 369,200,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 46,503,650 | 8,000 | 12.5958 | 369,200,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 46,495,650 | 20,000 | 12.5936 | 369,200,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 46,475,650 | -100,000 | 12.5882 | 369,200,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 46,575,650 | -2,000 | 12.6153 | 369,200,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 46,577,650 | 2,000 | 12.6158 | 369,200,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 46,575,650 | -2,000 | 12.6153 | 369,200,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 46,577,650 | 0 | 12.6158 | 369,200,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 46,577,650 | 0 | 12.6158 | 369,200,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 46,577,650 | 0 | 12.6158 | 369,200,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 46,577,650 | 0 | 12.6158 | 369,200,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 46,577,650 | -100,000 | 12.6158 | 369,200,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 46,677,650 | 0 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 46,677,650 | 22,000 | 12.6429 | 369,200,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 46,655,650 | 10,000 | 12.6370 | 369,200,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 46,645,650 | 0 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 46,645,650 | 2,000 | 12.6342 | 369,200,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 46,643,650 | 0 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 46,643,650 | -14,000 | 12.6337 | 369,200,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 46,657,650 | 0 | 12.6375 | 369,200,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 46,657,650 | 0 | 12.6375 | 369,200,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 46,657,650 | 0 | 12.6375 | 369,200,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 46,657,650 | 0 | 12.6375 | 369,200,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 46,657,650 | 2,000 | 12.6375 | 369,200,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 46,655,650 | 0 | 12.6370 | 369,200,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 46,655,650 | 18,000 | 12.6370 | 369,200,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 46,637,650 | 0 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 46,637,650 | -2,000 | 12.6321 | 369,200,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 46,639,650 | 0 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 46,639,650 | -2,000 | 12.6326 | 369,200,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 46,641,650 | 0 | 12.6332 | 369,200,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 46,641,650 | 40,000 | 12.6332 | 369,200,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 46,601,650 | 0 | 12.6223 | 369,200,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 46,601,650 | 28,000 | 12.6223 | 369,200,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 46,573,650 | 0 | 12.6147 | 369,200,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 46,573,650 | 2,000 | 12.6147 | 369,200,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 46,571,650 | 2,000 | 12.6142 | 369,200,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 46,569,650 | 0 | 12.6137 | 369,200,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 46,569,650 | 0 | 12.6137 | 369,200,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 46,569,650 | 0 | 12.6137 | 369,200,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 46,569,650 | 0 | 12.6137 | 369,200,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 46,569,650 | 4,000 | 12.6137 | 369,200,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 46,565,650 | -5,000,000 | 12.6126 | 369,200,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 51,565,650 | 0 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 51,565,650 | 0 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 51,565,650 | 0 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 51,565,650 | 0 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 51,565,650 | 0 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 51,565,650 | 20,000 | 13.9669 | 369,200,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 51,545,650 | 70,000 | 13.9614 | 369,200,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 51,475,650 | 0 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 51,475,650 | 78,000 | 13.9425 | 369,200,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 51,397,650 | 0 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 51,397,650 | 26,000 | 13.9214 | 369,200,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 51,371,650 | -144,000 | 13.9143 | 369,200,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 51,515,650 | -80,000 | 13.9533 | 369,200,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 51,595,650 | 124,000 | 13.9750 | 369,200,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 51,471,650 | -124,000 | 13.9414 | 369,200,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 51,595,650 | 0 | 13.9750 | 369,200,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 51,595,650 | 0 | 13.9750 | 369,200,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 51,595,650 | 56,000 | 13.9750 | 369,200,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 51,539,650 | 124,000 | 13.9598 | 369,200,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 51,415,650 | 0 | 13.9262 | 369,200,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 51,415,650 | 0 | 13.9262 | 369,200,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 51,415,650 | 0 | 13.9262 | 369,200,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 51,415,650 | -58,000 | 13.9262 | 369,200,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 51,473,650 | 0 | 13.9419 | 369,200,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 51,473,650 | -20,000 | 13.9419 | 369,200,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 51,493,650 | 0 | 13.9474 | 369,200,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 51,493,650 | 12,000 | 13.9474 | 369,200,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 51,481,650 | 0 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 51,481,650 | -4,000 | 13.9441 | 369,200,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 51,485,650 | 0 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 51,485,650 | 300,000 | 13.9452 | 369,200,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 51,185,650 | 0 | 13.8639 | 369,200,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 51,185,650 | 0 | 13.8639 | 369,200,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 51,185,650 | 0 | 13.8639 | 369,200,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 51,185,650 | 38,000 | 13.8639 | 369,200,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 51,147,650 | 0 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 51,147,650 | -404,000 | 13.8536 | 369,200,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 51,551,650 | 0 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 51,551,650 | 10,000 | 13.9631 | 369,200,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 51,541,650 | 0 | 13.9604 | 369,200,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 51,541,650 | 26,000 | 13.9604 | 369,200,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 51,515,650 | 0 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 51,515,650 | -30,000 | 13.9533 | 369,200,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 51,545,650 | 0 | 13.9614 | 369,200,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 51,545,650 | 0 | 13.9614 | 369,200,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 51,545,650 | 0 | 13.9614 | 369,200,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 51,545,650 | -292,000 | 13.9614 | 369,200,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 51,837,650 | 0 | 14.0405 | 369,200,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 51,837,650 | 1,300,000 | 14.0405 | 369,200,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 50,537,650 | -104,000 | 13.6884 | 369,200,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 50,641,650 | 0 | 13.7166 | 369,200,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 50,641,650 | -4,000 | 13.7166 | 369,200,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 50,645,650 | 0 | 13.7177 | 369,200,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 50,645,650 | -142,000 | 13.7177 | 369,200,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 50,787,650 | 0 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 50,787,650 | -22,000 | 13.7561 | 369,200,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 50,809,650 | 0 | 13.7621 | 369,200,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 50,809,650 | 0 | 13.7621 | 369,200,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 50,809,650 | -42,000 | 13.7621 | 369,200,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 50,851,650 | 20,000 | 13.7735 | 369,200,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 50,831,650 | 0 | 13.7681 | 369,200,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 50,831,650 | 14,000 | 13.7681 | 369,200,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 50,817,650 | 0 | 13.7643 | 369,200,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 50,817,650 | 0 | 13.7643 | 369,200,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 50,817,650 | 0 | 13.7643 | 369,200,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 50,817,650 | -26,000 | 13.7643 | 369,200,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 50,843,650 | 0 | 13.7713 | 369,200,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 50,843,650 | 0 | 13.7713 | 369,200,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 50,843,650 | -10,000 | 13.7713 | 369,200,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 50,853,650 | 40,000 | 13.7740 | 369,200,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 50,813,650 | 0 | 13.7632 | 369,200,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 50,813,650 | -42,000 | 13.7632 | 369,200,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 50,855,650 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 50,855,650 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 50,855,650 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 50,855,650 | 1 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 50,855,649 | 0 | 13.7746 | 369,200,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 50,855,649 | -64,000 | 13.7746 | 369,200,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 50,919,649 | 0 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 50,919,649 | 0 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 50,919,649 | 0 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 50,919,649 | 0 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 50,919,649 | 0 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 50,919,649 | -52,000 | 13.7919 | 369,200,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 50,971,649 | 102,000 | 13.8060 | 369,200,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 50,869,649 | 0 | 13.7783 | 369,200,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 50,869,649 | 0 | 13.7783 | 369,200,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 50,869,649 | 10,000,000 | 13.7783 | 369,200,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 40,869,649 | 0 | 11.0698 | 369,200,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 40,869,649 | -20,000 | 11.0698 | 369,200,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 40,889,649 | 0 | 11.0752 | 369,200,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 40,889,649 | -110,000 | 11.0752 | 369,200,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 40,999,649 | 0 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 40,999,649 | -4 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 40,999,653 | 0 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 40,999,653 | 0 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 40,999,653 | 0 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 40,999,653 | 2,000 | 11.1050 | 369,200,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 40,997,653 | 0 | 11.1045 | 369,200,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 40,997,653 | 76,000 | 11.1045 | 369,200,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 40,921,653 | 0 | 11.0839 | 369,200,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 40,921,653 | 0 | 11.0839 | 369,200,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 40,921,653 | 0 | 11.0839 | 369,200,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 40,921,653 | 0 | 11.0839 | 369,200,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 40,921,653 | -4,000 | 11.0839 | 369,200,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 40,925,653 | 50,000 | 11.0850 | 369,200,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 40,875,653 | -4,000 | 11.0714 | 369,200,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 40,879,653 | 0 | 11.0725 | 369,200,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 40,879,653 | 0 | 11.0725 | 369,200,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 40,879,653 | -32,000 | 11.0725 | 369,200,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 40,911,653 | 0 | 11.0812 | 369,200,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 40,911,653 | -142,000 | 11.0812 | 369,200,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 41,053,653 | -8,000 | 11.1196 | 369,200,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 41,061,653 | -20,000 | 11.1218 | 369,200,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 41,081,653 | 0 | 11.1272 | 369,200,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 41,081,653 | -180,000 | 11.1272 | 369,200,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 41,261,653 | 0 | 11.1760 | 369,200,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 41,261,653 | 0 | 11.1760 | 369,200,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 41,261,653 | 0 | 11.1760 | 369,200,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 41,261,653 | 0 | 11.1760 | 369,200,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 41,261,653 | -392,000 | 11.1760 | 369,200,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 41,653,653 | 0 | 11.2821 | 369,200,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 41,653,653 | -160,000 | 11.2821 | 369,200,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 41,813,653 | 0 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 41,813,653 | -2,000 | 11.3255 | 369,200,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 41,815,653 | -14,000 | 11.3260 | 369,200,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 41,829,653 | -206,000 | 11.3298 | 369,200,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 42,035,653 | -480,000 | 11.3856 | 369,200,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 42,515,653 | 0 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 42,515,653 | 2,000 | 11.5156 | 369,200,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 42,513,653 | -64,000 | 11.5151 | 369,200,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 42,577,653 | 0 | 11.5324 | 369,200,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 42,577,653 | 2,000 | 11.5324 | 369,200,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 42,575,653 | -72,000 | 11.5319 | 369,200,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 42,647,653 | 0 | 11.5514 | 369,200,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 42,647,653 | -104,000 | 11.5514 | 369,200,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 42,751,653 | -384,000 | 11.5795 | 369,200,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 43,135,653 | 0 | 11.6835 | 369,200,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 43,135,653 | -118,000 | 11.6835 | 369,200,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 43,253,653 | -20,000 | 11.7155 | 369,200,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 43,273,653 | -88,000 | 11.7209 | 369,200,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 43,361,653 | 0 | 11.7448 | 369,200,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 43,361,653 | 2,000 | 11.7448 | 369,200,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 43,359,653 | 0 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 43,359,653 | 0 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 43,359,653 | 0 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 43,359,653 | 0 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 43,359,653 | 0 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 43,359,653 | 18,000 | 11.7442 | 369,200,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 43,341,653 | 0 | 11.7393 | 369,200,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 43,341,653 | 0 | 11.7393 | 369,200,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 43,341,653 | 0 | 11.7393 | 369,200,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 43,341,653 | 0 | 11.7393 | 369,200,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 43,341,653 | 34,000 | 11.7393 | 369,200,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 43,307,653 | 0 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 43,307,653 | 6,000 | 11.7301 | 369,200,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 43,301,653 | 0 | 11.7285 | 369,200,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 43,301,653 | -9,000,000 | 11.7285 | 369,200,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 52,301,653 | 0 | 14.1662 | 369,200,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 52,301,653 | 0 | 14.1662 | 369,200,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 52,301,653 | 4,000 | 14.1662 | 369,200,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 52,297,653 | -32,000 | 14.1651 | 369,200,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 52,329,653 | 0 | 14.1738 | 369,200,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 52,329,653 | -122,000 | 14.1738 | 369,200,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 52,451,653 | 10,000 | 14.2068 | 369,200,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 52,441,653 | 0 | 14.2041 | 369,200,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 52,441,653 | 0 | 14.2041 | 369,200,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 52,441,653 | 0 | 14.2041 | 369,200,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 52,441,653 | -1,183,200 | 14.2041 | 369,200,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 53,624,853 | 0 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 53,624,853 | 2,000 | 14.5246 | 369,200,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 53,622,853 | 0 | 14.5241 | 369,200,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 53,622,853 | 0 | 14.5241 | 369,200,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 53,622,853 | 0 | 14.5241 | 369,200,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 53,622,853 | 0 | 14.5241 | 369,200,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 53,622,853 | 2,000 | 14.5241 | 369,200,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 53,620,853 | 0 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 53,620,853 | 210,000 | 14.5235 | 369,200,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 53,410,853 | 0 | 14.4666 | 369,200,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 53,410,853 | 108,000 | 14.4666 | 369,200,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 53,302,853 | 0 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 53,302,853 | 16,000 | 14.4374 | 369,200,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 53,286,853 | 28,000 | 14.4331 | 369,200,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 53,258,853 | 0 | 14.4255 | 369,200,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 53,258,853 | 0 | 14.4255 | 369,200,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 53,258,853 | 1,000 | 14.4255 | 369,200,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 53,257,853 | -68,000 | 14.4252 | 369,200,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 53,325,853 | 0 | 14.4436 | 369,200,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 53,325,853 | 40,000 | 14.4436 | 369,200,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 53,285,853 | 0 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 53,285,853 | 8,000 | 14.4328 | 369,200,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 53,277,853 | 0 | 14.4306 | 369,200,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 53,277,853 | 8,000 | 14.4306 | 369,200,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 53,269,853 | 0 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 53,269,853 | 0 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 53,269,853 | 0 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 53,269,853 | 0 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 53,269,853 | 0 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 53,269,853 | 76,000 | 14.4285 | 369,200,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 53,193,853 | 0 | 14.4079 | 369,200,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 53,193,853 | 0 | 14.4079 | 369,200,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 53,193,853 | 0 | 14.4079 | 369,200,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 53,193,853 | 0 | 14.4079 | 369,200,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 53,193,853 | 0 | 14.4079 | 369,200,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 53,193,853 | -100,000 | 14.4079 | 369,200,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 53,293,853 | 0 | 14.4350 | 369,200,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 53,293,853 | 30,000 | 14.4350 | 369,200,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 53,263,853 | 0 | 14.4268 | 369,200,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 53,263,853 | -18,000 | 14.4268 | 369,200,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 53,281,853 | 0 | 14.4317 | 369,200,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 53,281,853 | 0 | 14.4317 | 369,200,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 53,281,853 | 0 | 14.4317 | 369,200,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 53,281,853 | 0 | 14.4317 | 369,200,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 53,281,853 | 52,000 | 14.4317 | 369,200,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 53,229,853 | 0 | 14.4176 | 369,200,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 53,229,853 | 0 | 14.4176 | 369,200,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 53,229,853 | -260,000 | 14.4176 | 369,200,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 53,489,853 | 0 | 14.4880 | 369,200,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 53,489,853 | 0 | 14.4880 | 369,200,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 53,489,853 | 78,000 | 14.4880 | 369,200,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 53,411,853 | 0 | 14.4669 | 369,200,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 53,411,853 | -14,000 | 14.4669 | 369,200,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 53,425,853 | -82,000 | 14.4707 | 369,200,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 53,507,853 | -34,000 | 14.4929 | 369,200,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 53,541,853 | 496,000 | 14.5021 | 369,200,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 53,045,853 | 0 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 53,045,853 | -160,000 | 14.3678 | 369,200,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 53,205,853 | 0 | 14.4111 | 369,200,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 53,205,853 | 0 | 14.4111 | 369,200,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 53,205,853 | 0 | 14.4111 | 369,200,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 53,205,853 | 10,000 | 14.4111 | 369,200,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 53,195,853 | 0 | 14.4084 | 369,200,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 53,195,853 | 0 | 14.4084 | 369,200,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 53,195,853 | 0 | 14.4084 | 369,200,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 53,195,853 | 18,000 | 14.4084 | 369,200,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 53,177,853 | 0 | 14.4035 | 369,200,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 53,177,853 | 0 | 14.4035 | 369,200,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 53,177,853 | 100,000 | 14.4035 | 369,200,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 53,077,853 | 0 | 14.3764 | 369,200,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 53,077,853 | 68,000 | 14.3764 | 369,200,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 53,009,853 | 3,989 | 14.3580 | 369,200,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 53,005,864 | 0 | 14.3570 | 369,200,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 53,005,864 | 140,000 | 14.3570 | 369,200,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 52,865,864 | 0 | 14.3190 | 369,200,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 52,865,864 | 40,000 | 14.3190 | 369,200,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 52,825,864 | 0 | 14.3082 | 369,200,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 52,825,864 | 1,000 | 14.3082 | 369,200,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 52,824,864 | 0 | 14.3079 | 369,200,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 52,824,864 | -80,000 | 14.3079 | 369,200,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 52,904,864 | -88,000 | 14.3296 | 369,200,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 52,992,864 | 0 | 14.3534 | 369,200,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 52,992,864 | 0 | 14.3534 | 369,200,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 52,992,864 | -20,000 | 14.3534 | 369,200,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 53,012,864 | 26,000 | 14.3588 | 369,200,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 52,986,864 | 0 | 14.3518 | 369,200,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 52,986,864 | -52,000 | 14.3518 | 369,200,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 53,038,864 | 0 | 14.3659 | 369,200,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 53,038,864 | -106,000 | 14.3659 | 369,200,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 53,144,864 | 0 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 53,144,864 | -10,000 | 14.3946 | 369,200,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 53,154,864 | -10,000 | 14.3973 | 369,200,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 53,164,864 | 0 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 53,164,864 | -20,000 | 14.4000 | 369,200,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 53,184,864 | 10,000 | 14.4054 | 369,200,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 53,174,864 | 0 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 53,174,864 | 20,000 | 14.4027 | 369,200,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 53,154,864 | 0 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 53,154,864 | -32,000 | 14.3973 | 369,200,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 53,186,864 | 0 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 53,186,864 | 0 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 53,186,864 | 0 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 53,186,864 | 0 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 53,186,864 | 0 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 53,186,864 | -12,000 | 14.4060 | 369,200,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 53,198,864 | 0 | 14.4092 | 369,200,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 53,198,864 | -22,000 | 14.4092 | 369,200,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 53,220,864 | -82,000 | 14.4152 | 369,200,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 53,302,864 | -8,000 | 14.4374 | 369,200,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 53,310,864 | 0 | 14.4396 | 369,200,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 53,310,864 | 76,000 | 14.4396 | 369,200,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 53,234,864 | 0 | 14.4190 | 369,200,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 53,234,864 | -4,000 | 14.4190 | 369,200,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 53,238,864 | 0 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 53,238,864 | 2,000 | 14.4201 | 369,200,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 53,236,864 | -4,000 | 14.4195 | 369,200,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 53,240,864 | 0 | 14.4206 | 369,200,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 53,240,864 | 0 | 14.4206 | 369,200,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 53,240,864 | -20,000 | 14.4206 | 369,200,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 53,260,864 | 40,000 | 14.4260 | 369,200,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 53,220,864 | 0 | 14.4152 | 369,200,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 53,220,864 | 0 | 14.4152 | 369,200,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 53,220,864 | 0 | 14.4152 | 369,200,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 53,220,864 | -4,000 | 14.4152 | 369,200,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 53,224,864 | 0 | 14.4163 | 369,200,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 53,224,864 | 0 | 14.4163 | 369,200,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 53,224,864 | -40,000 | 14.4163 | 369,200,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 53,264,864 | 0 | 14.4271 | 369,200,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 53,264,864 | -44,000 | 14.4271 | 369,200,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 53,308,864 | 0 | 14.4390 | 369,200,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 53,308,864 | 0 | 14.4390 | 369,200,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 53,308,864 | 0 | 14.4390 | 369,200,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 53,308,864 | 4,000 | 14.4390 | 369,200,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 53,304,864 | 0 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 53,304,864 | -60,000 | 14.4379 | 369,200,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 53,364,864 | 0 | 14.4542 | 369,200,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 53,364,864 | 0 | 14.4542 | 369,200,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 53,364,864 | 0 | 14.4542 | 369,200,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 53,364,864 | 0 | 14.4542 | 369,200,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 53,364,864 | -6,000 | 14.4542 | 369,200,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 53,370,864 | 0 | 14.4558 | 369,200,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 53,370,864 | -10,000 | 14.4558 | 369,200,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 53,380,864 | 0 | 14.4585 | 369,200,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 53,380,864 | 106,000 | 14.4585 | 369,200,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 53,274,864 | 0 | 14.4298 | 369,200,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 53,274,864 | 0 | 14.4298 | 369,200,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 53,274,864 | 0 | 14.4298 | 369,200,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 53,274,864 | 0 | 14.4298 | 369,200,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 53,274,864 | -54,000 | 14.4298 | 369,200,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 53,328,864 | 0 | 14.4444 | 369,200,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 53,328,864 | 0 | 14.4444 | 369,200,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 53,328,864 | 50,000 | 14.4444 | 369,200,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 53,278,864 | 0 | 14.4309 | 369,200,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 53,278,864 | 0 | 14.4309 | 369,200,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 53,278,864 | 0 | 14.4309 | 369,200,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 53,278,864 | 0 | 14.4309 | 369,200,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 53,278,864 | 0 | 14.4309 | 369,200,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 53,278,864 | 20,000 | 14.4309 | 369,200,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 53,258,864 | 0 | 14.4255 | 369,200,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 53,258,864 | 0 | 14.4255 | 369,200,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 53,258,864 | 0 | 14.4255 | 369,200,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 53,258,864 | 20,000 | 14.4255 | 369,200,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 53,238,864 | 8,000 | 14.4201 | 369,200,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 53,230,864 | 0 | 14.4179 | 369,200,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 53,230,864 | 0 | 14.4179 | 369,200,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 53,230,864 | -4,000 | 14.4179 | 369,200,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 53,234,864 | 0 | 14.4190 | 369,200,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 53,234,864 | 0 | 14.4190 | 369,200,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 53,234,864 | -34,000 | 14.4190 | 369,200,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 53,268,864 | 0 | 14.4282 | 369,200,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 53,268,864 | 0 | 14.4282 | 369,200,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 53,268,864 | 0 | 14.4282 | 369,200,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 53,268,864 | -8,000 | 14.4282 | 369,200,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 53,276,864 | 0 | 14.4304 | 369,200,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 53,276,864 | 12,000 | 14.4304 | 369,200,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 53,264,864 | -14,000 | 14.4271 | 369,200,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 53,278,864 | 14,000 | 14.4309 | 369,200,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 53,264,864 | 0 | 14.4271 | 369,200,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 53,264,864 | 10,000 | 14.4271 | 369,200,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 53,254,864 | 2,000 | 14.4244 | 369,200,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 53,252,864 | 2,000 | 14.4239 | 369,200,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 53,250,864 | 0 | 14.4233 | 369,200,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 53,250,864 | 0 | 14.4233 | 369,200,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 53,250,864 | 0 | 14.4233 | 369,200,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 53,250,864 | 126,000 | 14.4233 | 369,200,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 53,124,864 | 28,000 | 14.3892 | 369,200,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 53,096,864 | 634,000 | 14.3816 | 369,200,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 52,462,864 | 0 | 14.2099 | 369,200,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 52,462,864 | 20,000 | 14.2099 | 369,200,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 52,442,864 | 0 | 14.2045 | 369,200,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 52,442,864 | -232,000 | 14.2045 | 369,200,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 52,674,864 | -2,000 | 14.2673 | 369,200,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 52,676,864 | 20,000 | 14.2678 | 369,200,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 52,656,864 | -132,000 | 14.2624 | 369,200,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 52,788,864 | 0 | 14.2982 | 369,200,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 52,788,864 | 0 | 14.2982 | 369,200,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 52,788,864 | -24,000 | 14.2982 | 369,200,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 52,812,864 | -80,000 | 14.3047 | 369,200,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 52,892,864 | -20,000 | 14.3263 | 369,200,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 52,912,864 | 0 | 14.3318 | 369,200,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 52,912,864 | -8,000 | 14.3318 | 369,200,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 52,920,864 | 0 | 14.3339 | 369,200,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 52,920,864 | -74,000 | 14.3339 | 369,200,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 52,994,864 | -52,000 | 14.3540 | 369,200,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 53,046,864 | -8,000 | 14.3681 | 369,200,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 53,054,864 | 0 | 14.3702 | 369,200,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 53,054,864 | 0 | 14.3702 | 369,200,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 53,054,864 | 0 | 14.3702 | 369,200,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 53,054,864 | 32,000 | 14.3702 | 369,200,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 53,022,864 | 0 | 14.3616 | 369,200,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 53,022,864 | 100,000 | 14.3616 | 369,200,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 52,922,864 | 72,000 | 14.3345 | 369,200,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 52,850,864 | 0 | 14.3150 | 369,200,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 52,850,864 | 0 | 14.3150 | 369,200,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 52,850,864 | 14,000 | 14.3150 | 369,200,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 52,836,864 | 0 | 14.3112 | 369,200,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 52,836,864 | 80,000 | 14.3112 | 369,200,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 52,756,864 | 0 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 52,756,864 | 1,000,000 | 14.2895 | 369,200,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 51,756,864 | 0 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 51,756,864 | 198,000 | 14.0187 | 369,200,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 51,558,864 | 0 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 51,558,864 | -30,000 | 13.9650 | 369,200,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 51,588,864 | 0 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 51,588,864 | 0 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 51,588,864 | 0 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 51,588,864 | 0 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 51,588,864 | 0 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 51,588,864 | -70,000 | 13.9731 | 369,200,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 51,658,864 | 0 | 13.9921 | 369,200,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 51,658,864 | -312,000 | 13.9921 | 369,200,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 51,970,864 | 0 | 14.0766 | 369,200,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 51,970,864 | 28,000 | 14.0766 | 369,200,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 51,942,864 | 0 | 14.0690 | 369,200,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 51,942,864 | 0 | 14.0690 | 369,200,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 51,942,864 | 0 | 14.0690 | 369,200,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 51,942,864 | 0 | 14.0690 | 369,200,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 51,942,864 | 8,000 | 14.0690 | 369,200,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 51,934,864 | 0 | 14.0669 | 369,200,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 51,934,864 | 0 | 14.0669 | 369,200,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 51,934,864 | 14,000 | 14.0669 | 369,200,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 51,920,864 | -8,000 | 14.0631 | 369,200,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 51,928,864 | -2,000 | 14.0652 | 369,200,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 51,930,864 | 0 | 14.0658 | 369,200,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 51,930,864 | 376,000 | 14.0658 | 369,200,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 51,554,864 | -270,000 | 13.9639 | 369,200,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 51,824,864 | 6,000 | 14.0371 | 369,200,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 51,818,864 | 0 | 14.0354 | 369,200,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 51,818,864 | 10,000 | 14.0354 | 369,200,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 51,808,864 | 0 | 14.0327 | 369,200,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 51,808,864 | 0 | 14.0327 | 369,200,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 51,808,864 | 66,000 | 14.0327 | 369,200,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 51,742,864 | 286,000 | 14.0149 | 369,200,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 51,456,864 | 0 | 13.9374 | 369,200,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 51,456,864 | 256,000 | 13.9374 | 369,200,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 51,200,864 | 0 | 13.8681 | 369,200,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 51,200,864 | 0 | 13.8681 | 369,200,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 51,200,864 | 44,000 | 13.8681 | 369,200,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 51,156,864 | 216,000 | 13.8561 | 369,200,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 50,940,864 | 30,000 | 13.7976 | 369,200,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 50,910,864 | 6,000 | 13.7895 | 369,200,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 50,904,864 | 0 | 13.7879 | 369,200,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 50,904,864 | 0 | 13.7879 | 369,200,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 50,904,864 | 100,000 | 13.7879 | 369,200,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 50,804,864 | -4,000 | 13.7608 | 369,200,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 50,808,864 | 8,000 | 13.7619 | 369,200,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 50,800,864 | 0 | 13.7597 | 369,200,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 50,800,864 | 62,000 | 13.7597 | 369,200,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 50,738,864 | 0 | 13.7429 | 369,200,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 50,738,864 | 0 | 13.7429 | 369,200,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 50,738,864 | 4,000 | 13.7429 | 369,200,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 50,734,864 | 0 | 13.7418 | 369,200,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 50,734,864 | -16,000 | 13.7418 | 369,200,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 50,750,864 | 0 | 13.7462 | 369,200,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 50,750,864 | 30,000 | 13.7462 | 369,200,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 50,720,864 | 12,000 | 13.7380 | 369,200,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 50,708,864 | 94,000 | 13.7348 | 369,200,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 50,614,864 | 0 | 13.7093 | 369,200,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 50,614,864 | 0 | 13.7093 | 369,200,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 50,614,864 | 0 | 13.7093 | 369,200,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 50,614,864 | 100,000 | 13.7093 | 369,200,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 50,514,864 | 0 | 13.6822 | 369,200,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 50,514,864 | 70,000 | 13.6822 | 369,200,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 50,444,864 | 30,000 | 13.6633 | 369,200,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 50,414,864 | 12,000 | 13.6552 | 369,200,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 50,402,864 | 12,000 | 13.6519 | 369,200,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 50,390,864 | 0 | 13.6487 | 369,200,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 50,390,864 | 0 | 13.6487 | 369,200,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 50,390,864 | -6,000 | 13.6487 | 369,200,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 50,396,864 | 0 | 13.6503 | 369,200,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 50,396,864 | 0 | 13.6503 | 369,200,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 50,396,864 | 58,000 | 13.6503 | 369,200,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 50,338,864 | 0 | 13.6346 | 369,200,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 50,338,864 | 18,000 | 13.6346 | 369,200,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 50,320,864 | 0 | 13.6297 | 369,200,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 50,320,864 | 0 | 13.6297 | 369,200,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 50,320,864 | 0 | 13.6297 | 369,200,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 50,320,864 | 0 | 13.6297 | 369,200,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 50,320,864 | 0 | 13.6297 | 369,200,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 50,320,864 | -10,000 | 13.6297 | 369,200,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 50,330,864 | 0 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 50,330,864 | -30,000 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 50,360,864 | 8,000 | 13.6405 | 369,200,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 50,352,864 | 0 | 13.6384 | 369,200,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 50,352,864 | 0 | 13.6384 | 369,200,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 50,352,864 | 0 | 13.6384 | 369,200,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 50,352,864 | 0 | 13.6384 | 369,200,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 50,352,864 | 22,000 | 13.6384 | 369,200,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 50,330,864 | -20,000 | 13.6324 | 369,200,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 50,350,864 | 0 | 13.6378 | 369,200,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 50,350,864 | 18,000 | 13.6378 | 369,200,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 50,332,864 | 0 | 13.6330 | 369,200,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 50,332,864 | 0 | 13.6330 | 369,200,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 50,332,864 | 12,000 | 13.6330 | 369,200,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 50,320,864 | -148,000 | 13.6297 | 369,200,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 50,468,864 | 0 | 13.6698 | 369,200,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 50,468,864 | 2,000 | 13.6698 | 369,200,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 50,466,864 | 276,000 | 13.6692 | 369,200,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 50,190,864 | 2,000 | 13.5945 | 369,200,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 50,188,864 | -18,000 | 13.5940 | 369,200,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 50,206,864 | 4,000 | 13.5988 | 369,200,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 50,202,864 | 0 | 13.5977 | 369,200,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 50,202,864 | 40,000 | 13.5977 | 369,200,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 50,162,864 | 4,000 | 13.5869 | 369,200,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 50,158,864 | 0 | 13.5858 | 369,200,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 50,158,864 | 0 | 13.5858 | 369,200,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 50,158,864 | 0 | 13.5858 | 369,200,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 50,158,864 | -20,000 | 13.5858 | 369,200,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 50,178,864 | 4,000 | 13.5912 | 369,200,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 50,174,864 | 0 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 50,174,864 | -32,000 | 13.5902 | 369,200,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 50,206,864 | 0 | 13.5988 | 369,200,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 50,206,864 | 14,000 | 13.5988 | 369,200,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 50,192,864 | 0 | 13.5950 | 369,200,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 50,192,864 | -16,000 | 13.5950 | 369,200,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 50,208,864 | 0 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 50,208,864 | -242,000 | 13.5994 | 369,200,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 50,450,864 | 0 | 13.6649 | 369,200,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 50,450,864 | 32,000 | 13.6649 | 369,200,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 50,418,864 | 0 | 13.6562 | 369,200,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 50,418,864 | 0 | 13.6562 | 369,200,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 50,418,864 | 0 | 13.6562 | 369,200,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 50,418,864 | 0 | 13.6562 | 369,200,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 50,418,864 | -30,000 | 13.6562 | 369,200,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 50,448,864 | 0 | 13.6644 | 369,200,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 50,448,864 | 0 | 13.6644 | 369,200,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 50,448,864 | 0 | 13.6644 | 369,200,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 50,448,864 | 0 | 13.6644 | 369,200,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 50,448,864 | 0 | 13.6644 | 369,200,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 50,448,864 | 2,000 | 13.6644 | 369,200,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 50,446,864 | 90,000 | 13.6638 | 369,200,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 50,356,864 | 0 | 13.6395 | 369,200,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 50,356,864 | 0 | 13.6395 | 369,200,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 50,356,864 | 0 | 13.6395 | 369,200,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 50,356,864 | -2,000 | 13.6395 | 369,200,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 50,358,864 | 0 | 13.6400 | 369,200,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 50,358,864 | 20,000 | 13.6400 | 369,200,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 50,338,864 | 82,000 | 13.6346 | 369,200,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 50,256,864 | 178,000 | 13.6124 | 369,200,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 50,078,864 | 20,000 | 13.5642 | 369,200,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 50,058,864 | 72,000 | 13.5587 | 369,200,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 49,986,864 | 2,000 | 13.5392 | 369,200,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 49,984,864 | 0 | 13.5387 | 369,200,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 49,984,864 | 0 | 13.5387 | 369,200,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 49,984,864 | -30,000 | 13.5387 | 369,200,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 50,014,864 | -4,000 | 13.5468 | 369,200,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 50,018,864 | 0 | 13.5479 | 369,200,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 50,018,864 | 0 | 13.5479 | 369,200,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 50,018,864 | -2,000 | 13.5479 | 369,200,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 50,020,864 | 10,000 | 13.5484 | 369,200,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 50,010,864 | 0 | 13.5457 | 369,200,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 50,010,864 | 0 | 13.5457 | 369,200,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 50,010,864 | 42,000 | 13.5457 | 369,200,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 49,968,864 | 4,000 | 13.5344 | 369,200,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 49,964,864 | 0 | 13.5333 | 369,200,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 49,964,864 | 254,000 | 13.5333 | 369,200,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 49,710,864 | 10,000 | 13.4645 | 369,200,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 49,700,864 | 6,000 | 13.4618 | 369,200,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 49,694,864 | 0 | 13.4601 | 369,200,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 49,694,864 | 60,000 | 13.4601 | 369,200,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 49,634,864 | 46,000 | 13.4439 | 369,200,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 49,588,864 | 0 | 13.4314 | 369,200,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 49,588,864 | 70,000 | 13.4314 | 369,200,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 49,518,864 | 0 | 13.4125 | 369,200,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 49,518,864 | 0 | 13.4125 | 369,200,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 49,518,864 | 0 | 13.4125 | 369,200,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 49,518,864 | 38,000 | 13.4125 | 369,200,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 49,480,864 | 0 | 13.4022 | 369,200,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 49,480,864 | 52,000 | 13.4022 | 369,200,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 49,428,864 | -52,000 | 13.3881 | 369,200,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 49,480,864 | -2,000 | 13.4022 | 369,200,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 49,482,864 | 0 | 13.4027 | 369,200,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 49,482,864 | 0 | 13.4027 | 369,200,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 49,482,864 | 0 | 13.4027 | 369,200,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 49,482,864 | -30,000 | 13.4027 | 369,200,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 49,512,864 | 0 | 13.4109 | 369,200,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 49,512,864 | 0 | 13.4109 | 369,200,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 49,512,864 | -4,000 | 13.4109 | 369,200,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 49,516,864 | 0 | 13.4119 | 369,200,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 49,516,864 | 70,000 | 13.4119 | 369,200,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 49,446,864 | 20,000 | 13.3930 | 369,200,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 49,426,864 | -4,000 | 13.3876 | 369,200,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 49,430,864 | -26,000 | 13.3886 | 369,200,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 49,456,864 | -2,000 | 13.3957 | 369,200,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 49,458,864 | 2,000 | 13.3962 | 369,200,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 49,456,864 | -10,000 | 13.3957 | 369,200,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 49,466,864 | -8,000 | 13.3984 | 369,200,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 49,474,864 | 0 | 13.4006 | 369,200,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 49,474,864 | 8,000 | 13.4006 | 369,200,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 49,466,864 | 0 | 13.3984 | 369,200,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 49,466,864 | 0 | 13.3984 | 369,200,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 49,466,864 | 0 | 13.3984 | 369,200,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 49,466,864 | 16,000 | 13.3984 | 369,200,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 49,450,864 | 418,000 | 13.3941 | 369,200,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 49,032,864 | -40,000 | 13.2808 | 369,200,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 49,072,864 | 22,000 | 13.2917 | 369,200,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 49,050,864 | 0 | 13.2857 | 369,200,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 49,050,864 | 0 | 13.2857 | 369,200,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 49,050,864 | -8,000 | 13.2857 | 369,200,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 49,058,864 | -4,000 | 13.2879 | 369,200,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 49,062,864 | -24,000 | 13.2890 | 369,200,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 49,086,864 | 0 | 13.2955 | 369,200,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 49,086,864 | 24,000 | 13.2955 | 369,200,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 49,062,864 | 0 | 13.2890 | 369,200,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 49,062,864 | -4,000 | 13.2890 | 369,200,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 49,066,864 | -64,000 | 13.2900 | 369,200,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 49,130,864 | 0 | 13.3074 | 369,200,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 49,130,864 | 0 | 13.3074 | 369,200,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 49,130,864 | 26,000 | 13.3074 | 369,200,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 49,104,864 | 0 | 13.3003 | 369,200,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 49,104,864 | -732,000 | 13.3003 | 369,200,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 49,836,864 | 0 | 13.4986 | 369,200,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 49,836,864 | 6,000 | 13.4986 | 369,200,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 49,830,864 | -22,000 | 13.4970 | 369,200,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 49,852,864 | 0 | 13.5029 | 369,200,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 49,852,864 | 0 | 13.5029 | 369,200,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 49,852,864 | -24,000 | 13.5029 | 369,200,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 49,876,864 | 40,000 | 13.5094 | 369,200,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 49,836,864 | 0 | 13.4986 | 369,200,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 49,836,864 | 0 | 13.4986 | 369,200,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 49,836,864 | 0 | 13.4986 | 369,200,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 49,836,864 | 0 | 13.4986 | 369,200,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 49,836,864 | -10,000 | 13.4986 | 369,200,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 49,846,864 | 26,000 | 13.5013 | 369,200,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 49,820,864 | -32,000 | 13.4943 | 369,200,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 49,852,864 | -12,000 | 13.5029 | 369,200,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 49,864,864 | -200,000 | 13.5062 | 369,200,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 50,064,864 | -10,000 | 13.5604 | 369,200,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 50,074,864 | 50,000 | 13.5631 | 369,200,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 50,024,864 | 0 | 13.5495 | 369,200,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 50,024,864 | 38,000 | 13.5495 | 369,200,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 49,986,864 | 332,000 | 13.5392 | 369,200,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 49,654,864 | -16,000 | 13.4493 | 369,200,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 49,670,864 | 28,000 | 13.4536 | 369,200,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 49,642,864 | 0 | 13.4461 | 369,200,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 49,642,864 | -120,000 | 13.4461 | 369,200,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 49,762,864 | 0 | 13.4786 | 369,200,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 49,762,864 | 10,000 | 13.4786 | 369,200,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 49,752,864 | 0 | 13.4759 | 369,200,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 49,752,864 | 6,000 | 13.4759 | 369,200,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 49,746,864 | 0 | 13.4742 | 369,200,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 49,746,864 | 0 | 13.4742 | 369,200,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 49,746,864 | 362,000 | 13.4742 | 369,200,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 49,384,864 | 20,000 | 13.3762 | 369,200,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 49,364,864 | -42,000 | 13.3708 | 369,200,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 49,406,864 | 0 | 13.3821 | 369,200,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 49,406,864 | 0 | 13.3821 | 369,200,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 49,406,864 | 18,000 | 13.3821 | 369,200,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 49,388,864 | 50,000 | 13.3773 | 369,200,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 49,338,864 | -148,000 | 13.3637 | 369,200,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 49,486,864 | 60,000 | 13.4038 | 369,200,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 49,426,864 | 42,000 | 13.3876 | 369,200,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 49,384,864 | 0 | 13.3762 | 369,200,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 49,384,864 | -54,000 | 13.3762 | 369,200,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 49,438,864 | 30,000 | 13.3908 | 369,200,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 49,408,864 | 134,000 | 13.3827 | 369,200,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 49,274,864 | -14,000 | 13.3464 | 369,200,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 49,288,864 | -50,000 | 13.3502 | 369,200,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 49,338,864 | 0 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 49,338,864 | 4,000 | 13.3637 | 369,200,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 49,334,864 | 92,000 | 13.3626 | 369,200,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 49,242,864 | 0 | 13.3377 | 369,200,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 49,242,864 | 62,000 | 13.3377 | 369,200,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 49,180,864 | 0 | 13.3209 | 369,200,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 49,180,864 | -28,000 | 13.3209 | 369,200,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 49,208,864 | 232,000 | 13.3285 | 369,200,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 48,976,864 | 34,000 | 13.2657 | 369,200,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 48,942,864 | -6,000 | 13.2565 | 369,200,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 48,948,864 | 148,000 | 13.2581 | 369,200,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 48,800,864 | 46,000 | 13.2180 | 369,200,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 48,754,864 | -146,000 | 13.2055 | 369,200,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 48,900,864 | -44,000 | 13.2451 | 369,200,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 48,944,864 | 4,000 | 13.2570 | 369,200,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 48,940,864 | 180,000 | 13.2559 | 369,200,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 48,760,864 | -12,000 | 13.2072 | 369,200,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 48,772,864 | -54,000 | 13.2104 | 369,200,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 48,826,864 | -290,000 | 13.2250 | 369,200,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 49,116,864 | 12,000 | 13.3036 | 369,200,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 49,104,864 | -188,000 | 13.3003 | 369,200,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 49,292,864 | -330,000 | 13.3513 | 369,200,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 49,622,864 | 50,000 | 13.4406 | 369,200,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 49,572,864 | 46,000 | 13.4271 | 369,200,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 49,526,864 | -578,000 | 13.4146 | 369,200,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 50,104,864 | -298,000 | 13.5712 | 369,200,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 50,402,864 | -172,000 | 13.6519 | 369,200,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 50,574,864 | 368,000 | 13.6985 | 369,200,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 50,206,864 | -116,000 | 13.5988 | 369,200,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 50,322,864 | -88,000 | 13.6302 | 369,200,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 50,410,864 | 184,000 | 13.6541 | 369,200,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 50,226,864 | 562,000 | 13.6042 | 369,200,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 49,664,864 | 598,000 | 13.4520 | 369,200,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 49,066,864 | 3,518,000 | 13.2900 | 369,200,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 45,548,864 | 354,000 | 12.3372 | 369,200,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 45,194,864 | 88,000 | 12.2413 | 369,200,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 45,106,864 | -136,000 | 12.2175 | 369,200,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 45,242,864 | 152,000 | 12.2543 | 369,200,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 45,090,864 | 274,000 | 12.2131 | 369,200,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 44,816,864 | 188,000 | 12.1389 | 369,200,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 44,628,864 | -2,000 | 12.0880 | 369,200,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 44,630,864 | 324,000 | 12.0885 | 369,200,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 44,306,864 | 152,000 | 12.0008 | 369,200,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 44,154,864 | 30,000 | 11.9596 | 369,200,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 44,124,864 | -30,000 | 11.9515 | 369,200,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 44,154,864 | 32,000 | 11.9596 | 369,200,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 44,122,864 | -40,000 | 11.9509 | 369,200,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 44,162,864 | -250,000 | 11.9618 | 369,200,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 44,412,864 | -20,000 | 12.0295 | 369,200,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 44,432,864 | -34,000 | 12.0349 | 369,200,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 44,466,864 | -40,000 | 12.0441 | 369,200,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 44,506,864 | 120,000 | 12.0549 | 369,200,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 44,386,864 | 168,000 | 12.0224 | 369,200,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 44,218,864 | 458,000 | 11.9769 | 369,200,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 43,760,864 | 670,000 | 11.8529 | 369,200,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 43,090,864 | -122,000 | 11.6714 | 369,200,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 43,212,864 | -12,000 | 11.7045 | 369,200,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 43,224,864 | 270,000 | 11.7077 | 369,200,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 42,954,864 | 828,000 | 11.6346 | 369,200,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 42,126,864 | 98,000 | 11.4103 | 369,200,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 42,028,864 | 54,000 | 11.3838 | 369,200,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 41,974,864 | 20,000 | 11.3691 | 369,200,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 41,954,864 | 170,000 | 11.3637 | 369,200,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 41,784,864 | 186,000 | 11.3177 | 369,200,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 41,598,864 | 284,000 | 11.2673 | 369,200,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 41,314,864 | -148,000 | 11.1904 | 369,200,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 41,462,864 | 374,000 | 11.2305 | 369,200,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 41,088,864 | 118,000 | 11.1292 | 369,200,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 40,970,864 | 106,000 | 11.0972 | 369,200,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 40,864,864 | 976,000 | 11.0685 | 369,200,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 39,888,864 | 194,000 | 10.8041 | 369,200,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 39,694,864 | 450,000 | 10.7516 | 369,200,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 39,244,864 | 1,174,000 | 10.6297 | 369,200,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 38,070,864 | 136,000 | 10.3117 | 369,200,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 37,934,864 | 930,000 | 10.2749 | 369,200,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 37,004,864 | -197,000 | 10.0230 | 369,200,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 37,201,864 | 98,000 | 10.0763 | 369,200,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 37,103,864 | -16,000 | 10.0498 | 369,200,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 37,119,864 | 24,000 | 10.0541 | 369,200,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 37,095,864 | -146,000 | 10.0476 | 369,200,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 37,241,864 | -12,000 | 10.0872 | 369,200,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 37,253,864 | 480,000 | 10.0904 | 369,200,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 36,773,864 | -294,000 | 9.9604 | 369,200,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 37,067,864 | 116,000 | 10.0400 | 369,200,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 36,951,864 | -334,000 | 10.0086 | 369,200,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 37,285,864 | 0 | 10.0991 | 369,200,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 37,285,864 | 200,000 | 10.0991 | 369,200,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 37,085,864 | 18,000 | 10.0449 | 369,200,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 37,067,864 | 40,000 | 10.0400 | 369,200,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 37,027,864 | -8,000 | 10.0292 | 369,200,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 37,035,864 | 82,000 | 10.0314 | 369,200,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 36,953,864 | 6,000 | 10.0092 | 369,200,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 36,947,864 | 0 | 10.0075 | 369,200,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 36,947,864 | 0 | 10.0075 | 369,200,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 36,947,864 | 0 | 10.0075 | 369,200,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 36,947,864 | 0 | 10.0075 | 369,200,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 36,947,864 | 30,000 | 10.0075 | 369,200,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 36,917,864 | 70,000 | 9.9994 | 369,200,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 36,847,864 | 0 | 9.9805 | 369,200,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 36,847,864 | 40,000 | 9.9805 | 369,200,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 36,807,864 | 0 | 9.9696 | 369,200,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 36,807,864 | 0 | 9.9696 | 369,200,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 36,807,864 | -18,000 | 9.9696 | 369,200,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 36,825,864 | 0 | 9.9745 | 369,200,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 36,825,864 | -18,000 | 9.9745 | 369,200,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 36,843,864 | 0 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 36,843,864 | 0 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 36,843,864 | 0 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 36,843,864 | 0 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 36,843,864 | 0 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 36,843,864 | 22,000 | 9.9794 | 369,200,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 36,821,864 | 0 | 9.9734 | 369,200,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 36,821,864 | 0 | 9.9734 | 369,200,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 36,821,864 | 10,000 | 9.9734 | 369,200,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 36,811,864 | 0 | 9.9707 | 369,200,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 36,811,864 | 0 | 9.9707 | 369,200,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 36,811,864 | 0 | 9.9707 | 369,200,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 36,811,864 | 0 | 9.9707 | 369,200,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 36,811,864 | 2,000 | 9.9707 | 369,200,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 36,809,864 | 0 | 9.9702 | 369,200,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 36,809,864 | 20,000 | 9.9702 | 369,200,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 36,789,864 | 0 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 36,789,864 | 36,000 | 9.9648 | 369,200,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 36,753,864 | 0 | 9.9550 | 369,200,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 36,753,864 | 90,000 | 9.9550 | 369,200,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 36,663,864 | 26,000 | 9.9306 | 369,200,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 36,637,864 | -592,000 | 9.9236 | 369,200,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 37,229,864 | 62,000 | 10.0839 | 369,200,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 37,167,864 | 10,000 | 10.0671 | 369,200,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 37,157,864 | 0 | 10.0644 | 369,200,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 37,157,864 | 0 | 10.0644 | 369,200,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 37,157,864 | 50,000 | 10.0644 | 369,200,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 37,107,864 | 26,000 | 10.0509 | 369,200,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 37,081,864 | 0 | 10.0438 | 369,200,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 37,081,864 | 2,000 | 10.0438 | 369,200,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 37,079,864 | 0 | 10.0433 | 369,200,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 37,079,864 | -116,000 | 10.0433 | 369,200,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 37,195,864 | 0 | 10.0747 | 369,200,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 37,195,864 | 0 | 10.0747 | 369,200,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 37,195,864 | -42,000 | 10.0747 | 369,200,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 37,237,864 | 0 | 10.0861 | 369,200,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 37,237,864 | 0 | 10.0861 | 369,200,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 37,237,864 | 0 | 10.0861 | 369,200,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 37,237,864 | 54,000 | 10.0861 | 369,200,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 37,183,864 | -8,000 | 10.0715 | 369,200,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 37,191,864 | 0 | 10.0736 | 369,200,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 37,191,864 | -10,000 | 10.0736 | 369,200,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 37,201,864 | 8,000 | 10.0763 | 369,200,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 37,193,864 | 0 | 10.0742 | 369,200,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 37,193,864 | 2,000 | 10.0742 | 369,200,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 37,191,864 | 0 | 10.0736 | 369,200,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 37,191,864 | 0 | 10.0736 | 369,200,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 37,191,864 | -4,000 | 10.0736 | 369,200,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 37,195,864 | 0 | 10.0747 | 369,200,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 37,195,864 | 20,000 | 10.0747 | 369,200,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 37,175,864 | -4,000 | 10.0693 | 369,200,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 37,179,864 | 0 | 10.0704 | 369,200,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 37,179,864 | 6,000 | 10.0704 | 369,200,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 37,173,864 | -62,000 | 10.0688 | 369,200,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 37,235,864 | -82,000 | 10.0856 | 369,200,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 37,317,864 | -40,000 | 10.1078 | 369,200,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 37,357,864 | -80,000 | 10.1186 | 369,200,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 37,437,864 | -18,000 | 10.1403 | 369,200,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 37,455,864 | 20,000 | 10.1451 | 369,200,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 37,435,864 | 0 | 10.1397 | 369,200,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 37,435,864 | 0 | 10.1397 | 369,200,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 37,435,864 | 0 | 10.1397 | 369,200,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 37,435,864 | 54,000 | 10.1397 | 369,200,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 37,381,864 | 42,000 | 10.1251 | 369,200,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 37,339,864 | 0 | 10.1137 | 369,200,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 37,339,864 | 100,000 | 10.1137 | 369,200,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 37,239,864 | 60,000 | 10.0866 | 369,200,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 37,179,864 | 0 | 10.0704 | 369,200,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 37,179,864 | -4,000 | 10.0704 | 369,200,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 37,183,864 | -176,000 | 10.0715 | 369,200,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 37,359,864 | 300,000 | 10.1191 | 369,200,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 37,059,864 | -4,000 | 10.0379 | 369,200,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 37,063,864 | 0 | 10.0390 | 369,200,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 37,063,864 | 12,000 | 10.0390 | 369,200,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 37,051,864 | -10,000 | 10.0357 | 369,200,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 37,061,864 | 0 | 10.0384 | 369,200,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 37,061,864 | -60,000 | 10.0384 | 369,200,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 37,121,864 | -30,000 | 10.0547 | 369,200,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 37,151,864 | -2,000 | 10.0628 | 369,200,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 37,153,864 | -210,000 | 10.0633 | 369,200,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 37,363,864 | -130,000 | 10.1202 | 369,200,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 37,493,864 | -198,000 | 10.1554 | 369,200,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 37,691,864 | 0 | 10.2091 | 369,200,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 37,691,864 | 0 | 10.2091 | 369,200,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 37,691,864 | 2,000 | 10.2091 | 369,200,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 37,689,864 | 0 | 10.2085 | 369,200,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 37,689,864 | 0 | 10.2085 | 369,200,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 37,689,864 | -60,000 | 10.2085 | 369,200,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 37,749,864 | 0 | 10.2248 | 369,200,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 37,749,864 | -574,000 | 10.2248 | 369,200,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 38,323,864 | -10,000 | 10.3802 | 369,200,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 38,333,864 | 0 | 10.3830 | 369,200,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 38,333,864 | -40,000 | 10.3830 | 369,200,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 38,373,864 | -98,000 | 10.3938 | 369,200,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 38,471,864 | -88,000 | 10.4203 | 369,200,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 38,559,864 | -20,000 | 10.4442 | 369,200,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 38,579,864 | -328,000 | 10.4496 | 369,200,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 38,907,864 | -6,000 | 10.5384 | 369,200,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 38,913,864 | 10,000 | 10.5400 | 369,200,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 38,903,864 | -14,000 | 10.5373 | 369,200,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 38,917,864 | -100,000 | 10.5411 | 369,200,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 39,017,864 | -52,000 | 10.5682 | 369,200,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 39,069,864 | -40,000 | 10.5823 | 369,200,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 39,109,864 | 56,000 | 10.5931 | 369,200,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 39,053,864 | 484,000 | 10.5780 | 369,200,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 38,569,864 | 238,000 | 10.4469 | 369,200,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 38,331,864 | 36,000 | 10.3824 | 369,200,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 38,295,864 | -152,000 | 10.3727 | 369,200,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 38,447,864 | 190,000 | 10.4138 | 369,200,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 38,257,864 | -358,000 | 10.3624 | 369,200,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 38,615,864 | -98,000 | 10.4593 | 369,200,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 38,713,864 | -64,000 | 10.4859 | 369,200,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 38,777,864 | -1,072,000 | 10.5032 | 369,200,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 39,849,864 | 262,000 | 10.7936 | 369,200,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 39,587,864 | 1,578,000 | 10.7226 | 369,200,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 38,009,864 | 0 | 10.2952 | 369,200,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 38,009,864 | 0 | 10.2952 | 369,200,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 38,009,864 | 130,000 | 10.2952 | 369,200,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 37,879,864 | 0 | 10.2600 | 369,200,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 37,879,864 | -460,000 | 10.2600 | 369,200,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 38,339,864 | 156,000 | 10.3846 | 369,200,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 38,183,864 | -12,000 | 10.3423 | 369,200,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 38,195,864 | 0 | 10.3456 | 369,200,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 38,195,864 | -10,000 | 10.3456 | 369,200,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 38,205,864 | 0 | 10.3483 | 369,200,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 38,205,864 | 280,000 | 10.3483 | 369,200,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 37,925,864 | 0 | 10.2724 | 369,200,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 37,925,864 | 0 | 10.2724 | 369,200,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 37,925,864 | 0 | 10.2724 | 369,200,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 37,925,864 | -10,000 | 10.2724 | 369,200,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 37,935,864 | 0 | 10.2752 | 369,200,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 37,935,864 | 190,000 | 10.2752 | 369,200,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 37,745,864 | 8,000 | 10.2237 | 369,200,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 37,737,864 | 14,000 | 10.2215 | 369,200,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 37,723,864 | 0 | 10.2177 | 369,200,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 37,723,864 | 2,000 | 10.2177 | 369,200,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 37,721,864 | 0 | 10.2172 | 369,200,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 37,721,864 | 108,000 | 10.2172 | 369,200,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 37,613,864 | 0 | 10.1879 | 369,200,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 37,613,864 | 50,000 | 10.1879 | 369,200,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 37,563,864 | 72,000 | 10.1744 | 369,200,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 37,491,864 | 46,000 | 10.1549 | 369,200,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 37,445,864 | 0 | 10.1424 | 369,200,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 37,445,864 | 200,000 | 10.1424 | 369,200,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 37,245,864 | 0 | 10.0883 | 369,200,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 37,245,864 | 0 | 10.0883 | 369,200,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 37,245,864 | -40,000 | 10.0883 | 369,200,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 37,285,864 | 0 | 10.0991 | 369,200,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 37,285,864 | -26,000 | 10.0991 | 369,200,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 37,311,864 | -34,000 | 10.1061 | 369,200,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 37,345,864 | 30,000 | 10.1153 | 369,200,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 37,315,864 | -82,000 | 10.1072 | 369,200,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 37,397,864 | 58,000 | 10.1294 | 369,200,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 37,339,864 | 0 | 10.1137 | 369,200,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 37,339,864 | 4,000 | 10.1137 | 369,200,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 37,335,864 | 0 | 10.1126 | 369,200,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 37,335,864 | 8,000 | 10.1126 | 369,200,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 37,327,864 | 0 | 10.1105 | 369,200,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 37,327,864 | 0 | 10.1105 | 369,200,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 37,327,864 | 0 | 10.1105 | 369,200,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 37,327,864 | 0 | 10.1105 | 369,200,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 37,327,864 | -6,000 | 10.1105 | 369,200,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 37,333,864 | 54,000 | 10.1121 | 369,200,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 37,279,864 | 56,000 | 10.0975 | 369,200,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 37,223,864 | 0 | 10.0823 | 369,200,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 37,223,864 | -20,000 | 10.0823 | 369,200,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 37,243,864 | -90,000 | 10.0877 | 369,200,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 37,333,864 | -96,000 | 10.1121 | 369,200,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 37,429,864 | 0 | 10.1381 | 369,200,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 37,429,864 | -34,000 | 10.1381 | 369,200,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 37,463,864 | -740,000 | 10.1473 | 369,200,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 38,203,864 | 0 | 10.3477 | 369,200,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 38,203,864 | 6,000 | 10.3477 | 369,200,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 38,197,864 | 36,000 | 10.3461 | 369,200,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 38,161,864 | -60,000 | 10.3364 | 369,200,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 38,221,864 | 56,000 | 10.3526 | 369,200,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 38,165,864 | 0 | 10.3374 | 369,200,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 38,165,864 | -50,000 | 10.3374 | 369,200,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 38,215,864 | 0 | 10.3510 | 369,200,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 38,215,864 | 0 | 10.3510 | 369,200,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 38,215,864 | -20,000 | 10.3510 | 369,200,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 38,235,864 | 0 | 10.3564 | 369,200,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 38,235,864 | -10,000 | 10.3564 | 369,200,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 38,245,864 | 10,000 | 10.3591 | 369,200,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 38,235,864 | 0 | 10.3564 | 369,200,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 38,235,864 | -46,000 | 10.3564 | 369,200,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 38,281,864 | -20,000 | 10.3689 | 369,200,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 38,301,864 | 14,000 | 10.3743 | 369,200,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 38,287,864 | 0 | 10.3705 | 369,200,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 38,287,864 | 0 | 10.3705 | 369,200,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 38,287,864 | 0 | 10.3705 | 369,200,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 38,287,864 | 8,000 | 10.3705 | 369,200,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 38,279,864 | 0 | 10.3683 | 369,200,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 38,279,864 | 8,000 | 10.3683 | 369,200,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 38,271,864 | 0 | 10.3662 | 369,200,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 38,271,864 | 20,000 | 10.3662 | 369,200,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 38,251,864 | -70,000 | 10.3607 | 369,200,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 38,321,864 | -400,000 | 10.3797 | 369,200,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 38,721,864 | -300,000 | 10.4880 | 369,200,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 39,021,864 | -58,000 | 10.5693 | 369,200,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 39,079,864 | 250,000 | 10.5850 | 369,200,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 38,829,864 | 0 | 10.5173 | 369,200,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 38,829,864 | 0 | 10.5173 | 369,200,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 38,829,864 | 0 | 10.5173 | 369,200,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 38,829,864 | 0 | 10.5173 | 369,200,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 38,829,864 | -2,000 | 10.5173 | 369,200,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 38,831,864 | 0 | 10.5178 | 369,200,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 38,831,864 | -500,000 | 10.5178 | 369,200,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 39,331,864 | -60,000 | 10.6533 | 369,200,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 39,391,864 | -200,000 | 10.6695 | 369,200,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 39,591,864 | -40,000 | 10.7237 | 369,200,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 39,631,864 | -50,000 | 10.7345 | 369,200,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 39,681,864 | 0 | 10.7481 | 369,200,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 39,681,864 | 0 | 10.7481 | 369,200,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 39,681,864 | 0 | 10.7481 | 369,200,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 39,681,864 | 154,000 | 10.7481 | 369,200,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 39,527,864 | 20,000 | 10.7064 | 369,200,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 39,507,864 | 0 | 10.7009 | 369,200,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 39,507,864 | 22,000 | 10.7009 | 369,200,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 39,485,864 | 0 | 10.6950 | 369,200,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 39,485,864 | 20,000 | 10.6950 | 369,200,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 39,465,864 | 40,000 | 10.6896 | 369,200,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 39,425,864 | 36,000 | 10.6787 | 369,200,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 39,389,864 | 0 | 10.6690 | 369,200,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 39,389,864 | 0 | 10.6690 | 369,200,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 39,389,864 | 0 | 10.6690 | 369,200,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 39,389,864 | 0 | 10.6690 | 369,200,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 39,389,864 | 210,000 | 10.6690 | 369,200,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 39,179,864 | 138,000 | 10.6121 | 369,200,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 39,041,864 | -20,000 | 10.5747 | 369,200,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 39,061,864 | 326,000 | 10.5801 | 369,200,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 38,735,864 | -104,000 | 10.4918 | 369,200,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 38,839,864 | -228,000 | 10.5200 | 369,200,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 39,067,864 | -12,000 | 10.5818 | 369,200,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 39,079,864 | 0 | 10.5850 | 369,200,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 39,079,864 | -40,000 | 10.5850 | 369,200,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 39,119,864 | -340,000 | 10.5958 | 369,200,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 39,459,864 | -258,000 | 10.6879 | 369,200,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 39,717,864 | 0 | 10.7578 | 369,200,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 39,717,864 | -2,000 | 10.7578 | 369,200,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 39,719,864 | 218,000 | 10.7584 | 369,200,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 39,501,864 | -24,000 | 10.6993 | 369,200,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 39,525,864 | -40,000 | 10.7058 | 369,200,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 39,565,864 | 38,000 | 10.7166 | 369,200,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 39,527,864 | 86,000 | 10.7064 | 369,200,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 39,441,864 | -100,000 | 10.6831 | 369,200,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 39,541,864 | -252,000 | 10.7101 | 369,200,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 39,793,864 | 4,000 | 10.7784 | 369,200,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 39,789,864 | 16,000 | 10.7773 | 369,200,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 39,773,864 | 0 | 10.7730 | 369,200,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 39,773,864 | -22,000 | 10.7730 | 369,200,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 39,795,864 | 0 | 10.7789 | 369,200,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 39,795,864 | 40,000 | 10.7789 | 369,200,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 39,755,864 | 32,000 | 10.7681 | 369,200,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 39,723,864 | 0 | 10.7594 | 369,200,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 39,723,864 | 1,965 | 10.7594 | 369,200,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 39,721,899 | 78,000 | 10.7589 | 369,200,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 39,643,899 | 2,000 | 10.7378 | 369,200,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 39,641,899 | -54,000 | 10.7372 | 369,200,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 39,695,899 | -210,000 | 10.7519 | 369,200,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 39,905,899 | 4,000 | 10.8087 | 369,200,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 39,901,899 | -64,000 | 10.8077 | 369,200,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 39,965,899 | 508,000 | 10.8250 | 369,200,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 39,457,899 | 0 | 10.6874 | 369,200,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 39,457,899 | -60,000 | 10.6874 | 369,200,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 39,517,899 | -54,000 | 10.7037 | 369,200,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 39,571,899 | 60,000 | 10.7183 | 369,200,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 39,511,899 | 0 | 10.7020 | 369,200,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 39,511,899 | 476,000 | 10.7020 | 369,200,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 39,035,899 | 322,000 | 10.5731 | 369,200,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 38,713,899 | 248,000 | 10.4859 | 369,200,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 38,465,899 | -1,560,000 | 10.4187 | 369,200,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 40,025,899 | -86,000 | 10.8413 | 369,200,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 40,111,899 | 238,000 | 10.8645 | 369,200,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 39,873,899 | 102,000 | 10.8001 | 369,200,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 39,771,899 | 80,000 | 10.7725 | 369,200,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 39,691,899 | 0 | 10.7508 | 369,200,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 39,691,899 | 0 | 10.7508 | 369,200,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 39,691,899 | 0 | 10.7508 | 369,200,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 39,691,899 | 100,000 | 10.7508 | 369,200,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 39,591,899 | 162,000 | 10.7237 | 369,200,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 39,429,899 | -100,000 | 10.6798 | 369,200,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 39,529,899 | 60,000 | 10.7069 | 369,200,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 39,469,899 | 242,000 | 10.6907 | 369,200,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 39,227,899 | 10,000 | 10.6251 | 369,200,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 39,217,899 | -10,000 | 10.6224 | 369,200,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 39,227,899 | 0 | 10.6251 | 369,200,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 39,227,899 | -2,000 | 10.6251 | 369,200,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 39,229,899 | 0 | 10.6256 | 369,200,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 39,229,899 | -100,000 | 10.6256 | 369,200,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 39,329,899 | 2,000 | 10.6527 | 369,200,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 39,327,899 | 0 | 10.6522 | 369,200,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 39,327,899 | 30,000 | 10.6522 | 369,200,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 39,297,899 | 0 | 10.6441 | 369,200,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 39,297,899 | 80,000 | 10.6441 | 369,200,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 39,217,899 | 0 | 10.6224 | 369,200,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 39,217,899 | -84,000 | 10.6224 | 369,200,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 39,301,899 | 800 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 39,301,099 | -800 | 10.6449 | 369,200,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 39,301,899 | 0 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 39,301,899 | 16,000 | 10.6452 | 369,200,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 39,285,899 | 0 | 10.6408 | 369,200,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 39,285,899 | 70,000 | 10.6408 | 369,200,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 39,215,899 | 0 | 10.6219 | 369,200,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 39,215,899 | 116,000 | 10.6219 | 369,200,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 39,099,899 | 50,000 | 10.5904 | 369,200,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 39,049,899 | -236,000 | 10.5769 | 369,200,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 39,285,899 | 0 | 10.6408 | 369,200,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 39,285,899 | 16,000 | 10.6408 | 369,200,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 39,269,899 | -236,000 | 10.6365 | 369,200,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 39,505,899 | 90,000 | 10.7004 | 369,200,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 39,415,899 | -42,000 | 10.6760 | 369,200,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 39,457,899 | -108,000 | 10.6874 | 369,200,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 39,565,899 | 44,000 | 10.7167 | 369,200,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 39,521,899 | 70,000 | 10.7047 | 369,200,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 39,451,899 | 20,000 | 10.6858 | 369,200,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 39,431,899 | 0 | 10.6804 | 369,200,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 39,431,899 | 0 | 10.6804 | 369,200,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 39,431,899 | 536,000 | 10.6804 | 369,200,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 38,895,899 | 40,000 | 10.5352 | 369,200,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 38,855,899 | 0 | 10.5243 | 369,200,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 38,855,899 | 0 | 10.5243 | 369,200,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 38,855,899 | 0 | 10.5243 | 369,200,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 38,855,899 | 0 | 10.5243 | 369,200,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 38,855,899 | 0 | 10.5243 | 369,200,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 38,855,899 | 30,000 | 10.5243 | 369,200,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 38,825,899 | 50,000 | 10.5162 | 369,200,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 38,775,899 | -10,000 | 10.5027 | 369,200,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 38,785,899 | 102,000 | 10.5054 | 369,200,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 38,683,899 | -76,200 | 10.4778 | 369,200,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 38,760,099 | -12,000 | 10.4984 | 369,200,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 38,772,099 | 30,000 | 10.5017 | 369,200,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 38,742,099 | -60,000 | 10.4935 | 369,200,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 38,802,099 | 58,000 | 10.5098 | 369,200,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 38,744,099 | -100,000 | 10.4941 | 369,200,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 38,844,099 | 58,000 | 10.5212 | 369,200,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 38,786,099 | -68,000 | 10.5054 | 369,200,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 38,854,099 | -246,000 | 10.5239 | 369,200,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 39,100,099 | 120,000 | 10.5905 | 369,200,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 38,980,099 | -156,000 | 10.5580 | 369,200,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 39,136,099 | -72,000 | 10.6002 | 369,200,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 39,208,099 | -142,000 | 10.6197 | 369,200,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 39,350,099 | 58,000 | 10.6582 | 369,200,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 39,292,099 | 24,000 | 10.6425 | 369,200,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 39,268,099 | 18,000 | 10.6360 | 369,200,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 39,250,099 | 75,000 | 10.6311 | 369,200,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 39,175,099 | 54,000 | 10.6108 | 369,200,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 39,121,099 | 0 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 39,121,099 | 0 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 39,121,099 | 0 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 39,121,099 | 0 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 39,121,099 | 0 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 39,121,099 | 2,000 | 10.5962 | 369,200,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 39,119,099 | 0 | 10.5956 | 369,200,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 39,119,099 | 0 | 10.5956 | 369,200,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 39,119,099 | 0 | 10.5956 | 369,200,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 39,119,099 | -8,000 | 10.5956 | 369,200,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 39,127,099 | 60,000 | 10.5978 | 369,200,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 39,067,099 | 0 | 10.5816 | 369,200,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 39,067,099 | 212,000 | 10.5816 | 369,200,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 38,855,099 | 0 | 10.5241 | 369,200,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 38,855,099 | 200,000 | 10.5241 | 369,200,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 38,655,099 | -18,000 | 10.4700 | 369,200,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 38,673,099 | 22,000 | 10.4748 | 369,200,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 38,651,099 | 0 | 10.4689 | 369,200,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 38,651,099 | 0 | 10.4689 | 369,200,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 38,651,099 | 0 | 10.4689 | 369,200,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 38,651,099 | 0 | 10.4689 | 369,200,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 38,651,099 | 172,000 | 10.4689 | 369,200,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 38,479,099 | 0 | 10.4223 | 369,200,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 38,479,099 | 350,000 | 10.4223 | 369,200,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 38,129,099 | 40,000 | 10.3275 | 369,200,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 38,089,099 | 20,000 | 10.3167 | 369,200,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 38,069,099 | 0 | 10.3112 | 369,200,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 38,069,099 | 0 | 10.3112 | 369,200,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 38,069,099 | -20,000 | 10.3112 | 369,200,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 38,089,099 | 0 | 10.3167 | 369,200,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 38,089,099 | 0 | 10.3167 | 369,200,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 38,089,099 | 0 | 10.3167 | 369,200,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 38,089,099 | 0 | 10.3167 | 369,200,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 38,089,099 | 0 | 10.3167 | 369,200,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 38,089,099 | 260,000 | 10.3167 | 369,200,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 37,829,099 | -40,000 | 10.2462 | 369,200,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 37,869,099 | 0 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 37,869,099 | 20,000 | 10.2571 | 369,200,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 37,849,099 | 0 | 10.2517 | 369,200,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 37,849,099 | 168,000 | 10.2517 | 369,200,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 37,681,099 | 0 | 10.2061 | 369,200,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 37,681,099 | 0 | 10.2061 | 369,200,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 37,681,099 | 0 | 10.2061 | 369,200,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 37,681,099 | 0 | 10.2061 | 369,200,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 37,681,099 | -212,000 | 10.2061 | 369,200,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 37,893,099 | 0 | 10.2636 | 369,200,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 37,893,099 | 68,000 | 10.2636 | 369,200,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 37,825,099 | 0 | 10.2452 | 369,200,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 37,825,099 | 0 | 10.2452 | 369,200,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 37,825,099 | 0 | 10.2452 | 369,200,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 37,825,099 | 20,000 | 10.2452 | 369,200,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 37,805,099 | 0 | 10.2397 | 369,200,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 37,805,099 | 0 | 10.2397 | 369,200,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 37,805,099 | 76,000 | 10.2397 | 369,200,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 37,729,099 | 0 | 10.2191 | 369,200,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 37,729,099 | 0 | 10.2191 | 369,200,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 37,729,099 | 0 | 10.2191 | 369,200,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 37,729,099 | 0 | 10.2191 | 369,200,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 37,729,099 | -44,000 | 10.2191 | 369,200,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 37,773,099 | 0 | 10.2311 | 369,200,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 37,773,099 | 0 | 10.2311 | 369,200,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 37,773,099 | -200,000 | 10.2311 | 369,200,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 37,973,099 | 22,000 | 10.2852 | 369,200,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 37,951,099 | 0 | 10.2793 | 369,200,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 37,951,099 | -2,000 | 10.2793 | 369,200,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 37,953,099 | -4,000 | 10.2798 | 369,200,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 37,957,099 | -40,000 | 10.2809 | 369,200,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 37,997,099 | 0 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 37,997,099 | 500,000 | 10.2917 | 369,200,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 37,497,099 | 0 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 37,497,099 | -100,000 | 10.1563 | 369,200,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 37,597,099 | 0 | 10.1834 | 369,200,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 37,597,099 | 200,000 | 10.1834 | 369,200,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 37,397,099 | 0 | 10.1292 | 369,200,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 37,397,099 | 500,000 | 10.1292 | 369,200,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 36,897,099 | 0 | 9.9938 | 369,200,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 36,897,099 | 0 | 9.9938 | 369,200,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 36,897,099 | -290,000 | 9.9938 | 369,200,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 37,187,099 | -12,000 | 10.0723 | 369,200,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 37,199,099 | 0 | 10.0756 | 369,200,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 37,199,099 | -78,000 | 10.0756 | 369,200,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 37,277,099 | 0 | 10.0967 | 369,200,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 37,277,099 | 0 | 10.0967 | 369,200,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 37,277,099 | 0 | 10.0967 | 369,200,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 37,277,099 | 0 | 10.0967 | 369,200,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 37,277,099 | -108,000 | 10.0967 | 369,200,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 37,385,099 | 0 | 10.1260 | 369,200,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 37,385,099 | 0 | 10.1260 | 369,200,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 37,385,099 | 0 | 10.1260 | 369,200,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 37,385,099 | -30,000 | 10.1260 | 369,200,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 37,415,099 | 0 | 10.1341 | 369,200,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 37,415,099 | 0 | 10.1341 | 369,200,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 37,415,099 | 0 | 10.1341 | 369,200,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 37,415,099 | -106,000 | 10.1341 | 369,200,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 37,521,099 | 0 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 37,521,099 | -172,000 | 10.1628 | 369,200,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 37,693,099 | 0 | 10.2094 | 369,200,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 37,693,099 | 0 | 10.2094 | 369,200,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 37,693,099 | -74,000 | 10.2094 | 369,200,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 37,767,099 | 0 | 10.2294 | 369,200,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 37,767,099 | -24,000 | 10.2294 | 369,200,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 37,791,099 | -128,000 | 10.2359 | 369,200,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 37,919,099 | 230,000 | 10.2706 | 369,200,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 37,689,099 | 0 | 10.2083 | 369,200,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 37,689,099 | 0 | 10.2083 | 369,200,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 37,689,099 | 0 | 10.2083 | 369,200,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 37,689,099 | 0 | 10.2083 | 369,200,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 37,689,099 | -20,000 | 10.2083 | 369,200,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 37,709,099 | 0 | 10.2137 | 369,200,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 37,709,099 | 0 | 10.2137 | 369,200,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 37,709,099 | 0 | 10.2137 | 369,200,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 37,709,099 | -2,000 | 10.2137 | 369,200,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 37,711,099 | -60,000 | 10.2143 | 369,200,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 37,771,099 | 0 | 10.2305 | 369,200,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 37,771,099 | 0 | 10.2305 | 369,200,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 37,771,099 | 0 | 10.2305 | 369,200,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 37,771,099 | -70,000 | 10.2305 | 369,200,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 37,841,099 | -20,000 | 10.2495 | 369,200,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 37,861,099 | 0 | 10.2549 | 369,200,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 37,861,099 | -50,000 | 10.2549 | 369,200,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 37,911,099 | 0 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 37,911,099 | -20,000 | 10.2684 | 369,200,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 37,931,099 | 0 | 10.2739 | 369,200,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 37,931,099 | 0 | 10.2739 | 369,200,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 37,931,099 | 1,000 | 10.2739 | 369,200,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 37,930,099 | 0 | 10.2736 | 369,200,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 37,930,099 | -4,000 | 10.2736 | 369,200,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 37,934,099 | 20,000 | 10.2747 | 369,200,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 37,914,099 | 0 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 37,914,099 | 0 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 37,914,099 | 0 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 37,914,099 | 0 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 37,914,099 | 0 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 37,914,099 | -100,000 | 10.2693 | 369,200,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 38,014,099 | -56,000 | 10.2963 | 369,200,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 38,070,099 | 0 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 38,070,099 | -14,000 | 10.3115 | 369,200,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 38,084,099 | 0 | 10.3153 | 369,200,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 38,084,099 | 0 | 10.3153 | 369,200,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 38,084,099 | 406,000 | 10.3153 | 369,200,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 37,678,099 | 0 | 10.2053 | 369,200,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 37,678,099 | 0 | 10.2053 | 369,200,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 37,678,099 | 10,000 | 10.2053 | 369,200,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 37,668,099 | 0 | 10.2026 | 369,200,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 37,668,099 | 34,000 | 10.2026 | 369,200,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 37,634,099 | -2,000 | 10.1934 | 369,200,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 37,636,099 | 0 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 37,636,099 | 70,000 | 10.1940 | 369,200,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 37,566,099 | 0 | 10.1750 | 369,200,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 37,566,099 | -60,000 | 10.1750 | 369,200,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 37,626,099 | 0 | 10.1913 | 369,200,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 37,626,099 | -50,000 | 10.1913 | 369,200,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 37,676,099 | 0 | 10.2048 | 369,200,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 37,676,099 | 0 | 10.2048 | 369,200,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 37,676,099 | 0 | 10.2048 | 369,200,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 37,676,099 | 0 | 10.2048 | 369,200,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 37,676,099 | 10,000 | 10.2048 | 369,200,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 37,666,099 | 0 | 10.2021 | 369,200,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 37,666,099 | 100,000 | 10.2021 | 369,200,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 37,566,099 | -10,000 | 10.1750 | 369,200,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 37,576,099 | 0 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 37,576,099 | -2,000 | 10.1777 | 369,200,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 37,578,099 | 0 | 10.1783 | 369,200,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 37,578,099 | -528,000 | 10.1783 | 369,200,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 38,106,099 | 0 | 10.3213 | 369,200,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 38,106,099 | -6,000 | 10.3213 | 369,200,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 38,112,099 | 0 | 10.3229 | 369,200,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 38,112,099 | 0 | 10.3229 | 369,200,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 38,112,099 | 0 | 10.3229 | 369,200,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 38,112,099 | 0 | 10.3229 | 369,200,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 38,112,099 | -120,000 | 10.3229 | 369,200,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 38,232,099 | 0 | 10.3554 | 369,200,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 38,232,099 | 0 | 10.3554 | 369,200,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 38,232,099 | 100,000 | 10.3554 | 369,200,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 38,132,099 | 0 | 10.3283 | 369,200,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 38,132,099 | 10,000 | 10.3283 | 369,200,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 38,122,099 | 0 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 38,122,099 | 30,000 | 10.3256 | 369,200,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 38,092,099 | 0 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 38,092,099 | 20,000 | 10.3175 | 369,200,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 38,072,099 | 0 | 10.3121 | 369,200,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 38,072,099 | 0 | 10.3121 | 369,200,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 38,072,099 | 0 | 10.3121 | 369,200,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 38,072,099 | -50,000 | 10.3121 | 369,200,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 38,122,099 | -10,000 | 10.3256 | 369,200,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 38,132,099 | -134,000 | 10.3283 | 369,200,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 38,266,099 | 0 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 38,266,099 | -50,000 | 10.3646 | 369,200,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 38,316,099 | 0 | 10.3781 | 369,200,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 38,316,099 | 0 | 10.3781 | 369,200,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 38,316,099 | -324,000 | 10.3781 | 369,200,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 38,640,099 | -10,000 | 10.4659 | 369,200,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 38,650,099 | 0 | 10.4686 | 369,200,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 38,650,099 | 0 | 10.4686 | 369,200,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 38,650,099 | -66,000 | 10.4686 | 369,200,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 38,716,099 | -80,000 | 10.4865 | 369,200,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 38,796,099 | 0 | 10.5082 | 369,200,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 38,796,099 | 0 | 10.5082 | 369,200,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 38,796,099 | 0 | 10.5082 | 369,200,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 38,796,099 | 0 | 10.5082 | 369,200,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 38,796,099 | -110,000 | 10.5082 | 369,200,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 38,906,099 | 0 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 38,906,099 | -100,000 | 10.5379 | 369,200,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 39,006,099 | 0 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 39,006,099 | -200,000 | 10.5650 | 369,200,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 39,206,099 | 0 | 10.6192 | 369,200,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 39,206,099 | 300,000 | 10.6192 | 369,200,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 38,906,099 | -10,000 | 10.5379 | 369,200,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 38,916,099 | 0 | 10.5407 | 369,200,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 38,916,099 | 0 | 10.5407 | 369,200,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 38,916,099 | -200,000 | 10.5407 | 369,200,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 39,116,099 | 0 | 10.5948 | 369,200,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 39,116,099 | 0 | 10.5948 | 369,200,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 39,116,099 | 0 | 10.5948 | 369,200,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 39,116,099 | 0 | 10.5948 | 369,200,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 39,116,099 | -100,000 | 10.5948 | 369,200,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 39,216,099 | 0 | 10.6219 | 369,200,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 39,216,099 | 10,000 | 10.6219 | 369,200,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 39,206,099 | -100,000 | 10.6192 | 369,200,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 39,306,099 | 0 | 10.6463 | 369,200,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 39,306,099 | 0 | 10.6463 | 369,200,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 39,306,099 | 0 | 10.6463 | 369,200,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 39,306,099 | -40,000 | 10.6463 | 369,200,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 39,346,099 | 0 | 10.6571 | 369,200,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 39,346,099 | 0 | 10.6571 | 369,200,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 39,346,099 | -300,000 | 10.6571 | 369,200,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 39,646,099 | 0 | 10.7384 | 369,200,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 39,646,099 | 0 | 10.7384 | 369,200,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 39,646,099 | -218,000 | 10.7384 | 369,200,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 39,864,099 | 0 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 39,864,099 | -34,000 | 10.7974 | 369,200,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 39,898,099 | -100,000 | 10.8066 | 369,200,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 39,998,099 | 0 | 10.8337 | 369,200,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 39,998,099 | 100,000 | 10.8337 | 369,200,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 39,898,099 | 0 | 10.8066 | 369,200,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 39,898,099 | 0 | 10.8066 | 369,200,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 39,898,099 | -16,000 | 10.8066 | 369,200,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 39,914,099 | 0 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 39,914,099 | 0 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 39,914,099 | 0 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 39,914,099 | 0 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 39,914,099 | 0 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 39,914,099 | -12,000 | 10.8110 | 369,200,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 39,926,099 | 0 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 39,926,099 | -112,000 | 10.8142 | 369,200,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 40,038,099 | -100,000 | 10.8446 | 369,200,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 40,138,099 | 0 | 10.8716 | 369,200,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 40,138,099 | 1,066,000 | 10.8716 | 369,200,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 39,072,099 | 0 | 10.5829 | 369,200,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 39,072,099 | 354,000 | 10.5829 | 369,200,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 38,718,099 | 0 | 10.4870 | 369,200,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 38,718,099 | -162,000 | 10.4870 | 369,200,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 38,880,099 | 20,000 | 10.5309 | 369,200,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 38,860,099 | -20,000 | 10.5255 | 369,200,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 38,880,099 | 300,000 | 10.5309 | 369,200,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 38,580,099 | -50,000 | 10.4496 | 369,200,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 38,630,099 | 0 | 10.4632 | 369,200,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 38,630,099 | 0 | 10.4632 | 369,200,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 38,630,099 | 0 | 10.4632 | 369,200,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 38,630,099 | -90,000 | 10.4632 | 369,200,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 38,720,099 | 0 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 38,720,099 | 60,000 | 10.4876 | 369,200,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 38,660,099 | 2,000 | 10.4713 | 369,200,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 38,658,099 | 0 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 38,658,099 | 70,000 | 10.4708 | 369,200,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 38,588,099 | 0 | 10.4518 | 369,200,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 38,588,099 | -8,000 | 10.4518 | 369,200,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 38,596,099 | 0 | 10.4540 | 369,200,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 38,596,099 | 0 | 10.4540 | 369,200,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 38,596,099 | 0 | 10.4540 | 369,200,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 38,596,099 | 0 | 10.4540 | 369,200,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 38,596,099 | -188,000 | 10.4540 | 369,200,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 38,784,099 | 0 | 10.5049 | 369,200,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 38,784,099 | -100,000 | 10.5049 | 369,200,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 38,884,099 | 0 | 10.5320 | 369,200,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 38,884,099 | -170,000 | 10.5320 | 369,200,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 39,054,099 | -242,000 | 10.5780 | 369,200,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 39,296,099 | 0 | 10.6436 | 369,200,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 39,296,099 | -300,000 | 10.6436 | 369,200,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 39,596,099 | 20,000 | 10.7248 | 369,200,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 39,576,099 | -40,000 | 10.7194 | 369,200,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 39,616,099 | -90,000 | 10.7303 | 369,200,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 39,706,099 | -100,000 | 10.7546 | 369,200,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 39,806,099 | 0 | 10.7817 | 369,200,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 39,806,099 | 108,000 | 10.7817 | 369,200,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 39,698,099 | 0 | 10.7525 | 369,200,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 39,698,099 | 0 | 10.7525 | 369,200,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 39,698,099 | -30,000 | 10.7525 | 369,200,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 39,728,099 | -20,000 | 10.7606 | 369,200,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 39,748,099 | 0 | 10.7660 | 369,200,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 39,748,099 | 0 | 10.7660 | 369,200,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 39,748,099 | 0 | 10.7660 | 369,200,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 39,748,099 | 0 | 10.7660 | 369,200,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 39,748,099 | 34,000 | 10.7660 | 369,200,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 39,714,099 | 0 | 10.7568 | 369,200,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 39,714,099 | 0 | 10.7568 | 369,200,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 39,714,099 | 0 | 10.7568 | 369,200,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 39,714,099 | 0 | 10.7568 | 369,200,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 39,714,099 | 0 | 10.7568 | 369,200,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 39,714,099 | 60,000 | 10.7568 | 369,200,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 39,654,099 | 0 | 10.7405 | 369,200,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 39,654,099 | -112,000 | 10.7405 | 369,200,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 39,766,099 | 0 | 10.7709 | 369,200,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 39,766,099 | 0 | 10.7709 | 369,200,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 39,766,099 | 0 | 10.7709 | 369,200,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 39,766,099 | -142,000 | 10.7709 | 369,200,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 39,908,099 | 0 | 10.8093 | 369,200,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 39,908,099 | 0 | 10.8093 | 369,200,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 39,908,099 | -60,000 | 10.8093 | 369,200,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 39,968,099 | 40,000 | 10.8256 | 369,200,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 39,928,099 | 48,000 | 10.8148 | 369,200,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 39,880,099 | 30,000 | 10.8018 | 369,200,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 39,850,099 | -222,000 | 10.7936 | 369,200,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 40,072,099 | -856,000 | 10.8538 | 369,200,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 40,928,099 | 334,000 | 11.0856 | 369,200,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 40,594,099 | 0 | 10.9952 | 369,200,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 40,594,099 | -2,000 | 10.9952 | 369,200,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 40,596,099 | -120,000 | 10.9957 | 369,200,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 40,716,099 | 0 | 11.0282 | 369,200,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 40,716,099 | 0 | 11.0282 | 369,200,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 40,716,099 | 66,000 | 11.0282 | 369,200,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 40,650,099 | -50,000 | 11.0103 | 369,200,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 40,700,099 | 4,000 | 11.0239 | 369,200,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 40,696,099 | -54,000 | 11.0228 | 369,200,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 40,750,099 | 6,000 | 11.0374 | 369,200,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 40,744,099 | 10,000 | 11.0358 | 369,200,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 40,734,099 | -72,000 | 11.0331 | 369,200,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 40,806,099 | 0 | 11.0526 | 369,200,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 40,806,099 | -120,000 | 11.0526 | 369,200,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 40,926,099 | 60,000 | 11.0851 | 369,200,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 40,866,099 | -100,000 | 11.0688 | 369,200,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 40,966,099 | 0 | 11.0959 | 369,200,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 40,966,099 | 0 | 11.0959 | 369,200,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 40,966,099 | 84,000 | 11.0959 | 369,200,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 40,882,099 | 0 | 11.0732 | 369,200,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 40,882,099 | 0 | 11.0732 | 369,200,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 40,882,099 | 300,000 | 11.0732 | 369,200,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 40,582,099 | -100,000 | 10.9919 | 369,200,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 40,682,099 | 0 | 11.0190 | 369,200,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 40,682,099 | -100,000 | 11.0190 | 369,200,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 40,782,099 | 0 | 11.0461 | 369,200,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 40,782,099 | 194,000 | 11.0461 | 369,200,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 40,588,099 | -4,000 | 10.9935 | 369,200,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 40,592,099 | -6,000 | 10.9946 | 369,200,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 40,598,099 | 0 | 10.9962 | 369,200,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 40,598,099 | 0 | 10.9962 | 369,200,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 40,598,099 | 0 | 10.9962 | 369,200,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 40,598,099 | 50,000 | 10.9962 | 369,200,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 40,548,099 | -12,000 | 10.9827 | 369,200,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 40,560,099 | -56,000 | 10.9859 | 369,200,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 40,616,099 | -70,000 | 11.0011 | 369,200,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 40,686,099 | 0 | 11.0201 | 369,200,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 40,686,099 | 28,000 | 11.0201 | 369,200,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 40,658,099 | 280,000 | 11.0125 | 369,200,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 40,378,099 | 0 | 10.9366 | 369,200,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 40,378,099 | 20,000 | 10.9366 | 369,200,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 40,358,099 | 410,000 | 10.9312 | 369,200,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 39,948,099 | 0 | 10.8202 | 369,200,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 39,948,099 | 0 | 10.8202 | 369,200,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 39,948,099 | -20,000 | 10.8202 | 369,200,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 39,968,099 | 180,000 | 10.8256 | 369,200,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 39,788,099 | -14,000 | 10.7768 | 369,200,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 39,802,099 | 0 | 10.7806 | 369,200,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 39,802,099 | -80,000 | 10.7806 | 369,200,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 39,882,099 | -100,000 | 10.8023 | 369,200,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 39,982,099 | -186,000 | 10.8294 | 369,200,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 40,168,099 | -400,000 | 10.8798 | 369,200,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 40,568,099 | -176,000 | 10.9881 | 369,200,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 40,744,099 | -668,000 | 11.0358 | 369,200,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 41,412,099 | 44,000 | 11.2167 | 369,200,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 41,368,099 | -400,000 | 11.2048 | 369,200,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 41,768,099 | 10,000 | 11.3131 | 369,200,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 41,758,099 | 30,000 | 11.3104 | 369,200,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 41,728,099 | -34,000 | 11.3023 | 369,200,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 41,762,099 | 0 | 11.3115 | 369,200,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 41,762,099 | -188,000 | 11.3115 | 369,200,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 41,950,099 | -96,000 | 11.3624 | 369,200,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 42,046,099 | -60,000 | 11.3884 | 369,200,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 42,106,099 | -14,000 | 11.4047 | 369,200,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 42,120,099 | -4,000 | 11.4085 | 369,200,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 42,124,099 | 86,000 | 11.4096 | 369,200,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 42,038,099 | -40,000 | 11.3863 | 369,200,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 42,078,099 | 26,000 | 11.3971 | 369,200,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 42,052,099 | 228,000 | 11.3901 | 369,200,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 41,824,099 | 402,000 | 11.3283 | 369,200,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 41,422,099 | 312,000 | 11.2194 | 369,200,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 41,110,099 | -16,000 | 11.1349 | 369,200,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 41,126,099 | -816,000 | 11.1392 | 369,200,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 41,942,099 | 0 | 11.3603 | 369,200,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 41,942,099 | -116,000 | 11.3603 | 369,200,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 42,058,099 | 16,000 | 11.3917 | 369,200,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 42,042,099 | 0 | 11.3874 | 369,200,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 42,042,099 | 38,000 | 11.3874 | 369,200,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 42,004,099 | 0 | 11.3771 | 369,200,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 42,004,099 | 0 | 11.3771 | 369,200,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 42,004,099 | 1,000 | 11.3771 | 369,200,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 42,003,099 | 2,000 | 11.3768 | 369,200,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 42,001,099 | 0 | 11.3762 | 369,200,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 42,001,099 | 0 | 11.3762 | 369,200,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 42,001,099 | 0 | 11.3762 | 369,200,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 42,001,099 | -102,000 | 11.3762 | 369,200,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 42,103,099 | -120,000 | 11.4039 | 369,200,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 42,223,099 | -30,000 | 11.4364 | 369,200,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 42,253,099 | -346,000 | 11.4445 | 369,200,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 42,599,099 | 122,000 | 11.5382 | 369,200,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 42,477,099 | -98,000 | 11.5052 | 369,200,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 42,575,099 | -62,000 | 11.5317 | 369,200,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 42,637,099 | 0 | 11.5485 | 369,200,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 42,637,099 | 0 | 11.5485 | 369,200,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 42,637,099 | -1,908,000 | 11.5485 | 369,200,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 44,545,099 | -30,000 | 12.0653 | 369,200,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 44,575,099 | 12,000 | 12.0734 | 369,200,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 44,563,099 | 0 | 12.0702 | 369,200,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 44,563,099 | 0 | 12.0702 | 369,200,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 44,563,099 | -100,000 | 12.0702 | 369,200,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 44,663,099 | -34,000 | 12.0973 | 369,200,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 44,697,099 | 0 | 12.1065 | 369,200,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 44,697,099 | 0 | 12.1065 | 369,200,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 44,697,099 | -120,000 | 12.1065 | 369,200,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 44,817,099 | 0 | 12.1390 | 369,200,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 44,817,099 | 0 | 12.1390 | 369,200,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 44,817,099 | 30,000 | 12.1390 | 369,200,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 44,787,099 | 0 | 12.1309 | 369,200,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 44,787,099 | -80,000 | 12.1309 | 369,200,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 44,867,099 | 30,000 | 12.1525 | 369,200,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 44,837,099 | 400,000 | 12.1444 | 369,200,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 44,437,099 | 38,000 | 12.0361 | 369,200,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 44,399,099 | -34,000 | 12.0258 | 369,200,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 44,433,099 | -386,000 | 12.0350 | 369,200,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 44,819,099 | 0 | 12.1395 | 369,200,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 44,819,099 | 0 | 12.1395 | 369,200,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 44,819,099 | 0 | 12.1395 | 369,200,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 44,819,099 | -4,000 | 12.1395 | 369,200,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 44,823,099 | -100,000 | 12.1406 | 369,200,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 44,923,099 | 0 | 12.1677 | 369,200,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 44,923,099 | -100,000 | 12.1677 | 369,200,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 45,023,099 | 0 | 12.1948 | 369,200,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 45,023,099 | -208,000 | 12.1948 | 369,200,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 45,231,099 | -100,000 | 12.2511 | 369,200,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 45,331,099 | 0 | 12.2782 | 369,200,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 45,331,099 | 2,000 | 12.2782 | 369,200,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 45,329,099 | 0 | 12.2777 | 369,200,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 45,329,099 | -30,000 | 12.2777 | 369,200,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 45,359,099 | 110,000 | 12.2858 | 369,200,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 45,249,099 | 10,000 | 12.2560 | 369,200,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 45,239,099 | 0 | 12.2533 | 369,200,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 45,239,099 | 0 | 12.2533 | 369,200,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 45,239,099 | 180,000 | 12.2533 | 369,200,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 45,059,099 | -100,000 | 12.2045 | 369,200,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 45,159,099 | -120,000 | 12.2316 | 369,200,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 45,279,099 | 190,000 | 12.2641 | 369,200,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 45,089,099 | 136,000 | 12.2126 | 369,200,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 44,953,099 | 62,000 | 12.1758 | 369,200,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 44,891,099 | -100,000 | 12.1590 | 369,200,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 44,991,099 | -240,000 | 12.1861 | 369,200,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 45,231,099 | -42,000 | 12.2511 | 369,200,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 45,273,099 | -108,000 | 12.2625 | 369,200,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 45,381,099 | -136,000 | 12.2917 | 369,200,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 45,517,099 | 36,000 | 12.3286 | 369,200,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 45,481,099 | 0 | 12.3188 | 369,200,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 45,481,099 | -100,000 | 12.3188 | 369,200,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 45,581,099 | -10,000 | 12.3459 | 369,200,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 45,591,099 | 10,000 | 12.3486 | 369,200,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 45,581,099 | -40,000 | 12.3459 | 369,200,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 45,621,099 | -160,000 | 12.3567 | 369,200,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 45,781,099 | 44,000 | 12.4001 | 369,200,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 45,737,099 | -40,000 | 12.3882 | 369,200,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 45,777,099 | -358,000 | 12.3990 | 369,200,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 46,135,099 | -54,000 | 12.4960 | 369,200,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 46,189,099 | 124,000 | 12.5106 | 369,200,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 46,065,099 | -98,000 | 12.4770 | 369,200,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 46,163,099 | 126,000 | 12.5035 | 369,200,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 46,037,099 | 0 | 12.4694 | 369,200,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 46,037,099 | -10,000 | 12.4694 | 369,200,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 46,047,099 | -22,000 | 12.4721 | 369,200,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 46,069,099 | -22,000 | 12.4781 | 369,200,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 46,091,099 | 8,000 | 12.4840 | 369,200,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 46,083,099 | 0 | 12.4819 | 369,200,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 46,083,099 | -20,000 | 12.4819 | 369,200,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 46,103,099 | 266,000 | 12.4873 | 369,200,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 45,837,099 | -66,000 | 12.4152 | 369,200,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 45,903,099 | -508,000 | 12.4331 | 369,200,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 46,411,099 | -4,000 | 12.5707 | 369,200,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 46,415,099 | 0 | 12.5718 | 369,200,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 46,415,099 | 120,000 | 12.5718 | 369,200,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 46,295,099 | 0 | 12.5393 | 369,200,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 46,295,099 | 10,000 | 12.5393 | 369,200,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 46,285,099 | 0 | 12.5366 | 369,200,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 46,285,099 | 140,000 | 12.5366 | 369,200,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 46,145,099 | 0 | 12.4987 | 369,200,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 46,145,099 | 0 | 12.4987 | 369,200,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 46,145,099 | 0 | 12.4987 | 369,200,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 46,145,099 | 10,000 | 12.4987 | 369,200,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 46,135,099 | -60,000 | 12.4960 | 369,200,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 46,195,099 | 0 | 12.5122 | 369,200,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 46,195,099 | 0 | 12.5122 | 369,200,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 46,195,099 | 0 | 12.5122 | 369,200,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 46,195,099 | 296,000 | 12.5122 | 369,200,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 45,899,099 | 8,000 | 12.4320 | 369,200,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 45,891,099 | 0 | 12.4299 | 369,200,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 45,891,099 | 50,000 | 12.4299 | 369,200,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 45,841,099 | 0 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 45,841,099 | -10,000 | 12.4163 | 369,200,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 45,851,099 | 0 | 12.4190 | 369,200,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 45,851,099 | -80,000 | 12.4190 | 369,200,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 45,931,099 | -90,000 | 12.4407 | 369,200,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 46,021,099 | 0 | 12.4651 | 369,200,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 46,021,099 | 70,000 | 12.4651 | 369,200,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 45,951,099 | 0 | 12.4461 | 369,200,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 45,951,099 | 0 | 12.4461 | 369,200,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 45,951,099 | 0 | 12.4461 | 369,200,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 45,951,099 | 0 | 12.4461 | 369,200,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 45,951,099 | 0 | 12.4461 | 369,200,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 45,951,099 | -50,000 | 12.4461 | 369,200,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 46,001,099 | -22,000 | 12.4597 | 369,200,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 46,023,099 | 0 | 12.4656 | 369,200,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 46,023,099 | 110,000 | 12.4656 | 369,200,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 45,913,099 | -10,000 | 12.4358 | 369,200,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 45,923,099 | -44,000 | 12.4385 | 369,200,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 45,967,099 | 0 | 12.4505 | 369,200,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 45,967,099 | -100,000 | 12.4505 | 369,200,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 46,067,099 | 2,000 | 12.4775 | 369,200,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 46,065,099 | -28,000 | 12.4770 | 369,200,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 46,093,099 | 0 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 46,093,099 | -28,000 | 12.4846 | 369,200,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 46,121,099 | -42,000 | 12.4922 | 369,200,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 46,163,099 | 0 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 46,163,099 | 40,000 | 12.5035 | 369,200,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 46,123,099 | 0 | 12.4927 | 369,200,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 46,123,099 | 28,000 | 12.4927 | 369,200,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 46,095,099 | 0 | 12.4851 | 369,200,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 46,095,099 | 0 | 12.4851 | 369,200,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 46,095,099 | 0 | 12.4851 | 369,200,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 46,095,099 | 0 | 12.4851 | 369,200,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 46,095,099 | 168,000 | 12.4851 | 369,200,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 45,927,099 | 10,000 | 12.4396 | 369,200,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 45,917,099 | 0 | 12.4369 | 369,200,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 45,917,099 | 0 | 12.4369 | 369,200,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 45,917,099 | 44,000 | 12.4369 | 369,200,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 45,873,099 | -4,000 | 12.4250 | 369,200,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 45,877,099 | 0 | 12.4261 | 369,200,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 45,877,099 | 0 | 12.4261 | 369,200,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 45,877,099 | 0 | 12.4261 | 369,200,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 45,877,099 | 10,000 | 12.4261 | 369,200,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 45,867,099 | 0 | 12.4234 | 369,200,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 45,867,099 | 0 | 12.4234 | 369,200,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 45,867,099 | 0 | 12.4234 | 369,200,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 45,867,099 | -42,000 | 12.4234 | 369,200,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 45,909,099 | -190,000 | 12.4348 | 369,200,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 46,099,099 | -20,000 | 12.4862 | 369,200,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 46,119,099 | 0 | 12.4916 | 369,200,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 46,119,099 | -60,000 | 12.4916 | 369,200,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 46,179,099 | 0 | 12.5079 | 369,200,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 46,179,099 | 0 | 12.5079 | 369,200,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 46,179,099 | 0 | 12.5079 | 369,200,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 46,179,099 | -130,000 | 12.5079 | 369,200,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 46,309,099 | -70,000 | 12.5431 | 369,200,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 46,379,099 | 0 | 12.5621 | 369,200,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 46,379,099 | 100,000 | 12.5621 | 369,200,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 46,279,099 | 0 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 46,279,099 | -10,000 | 12.5350 | 369,200,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 46,289,099 | 0 | 12.5377 | 369,200,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 46,289,099 | 100,000 | 12.5377 | 369,200,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 46,189,099 | 150,000 | 12.5106 | 369,200,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 46,039,099 | 0 | 12.4700 | 369,200,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 46,039,099 | 8,000 | 12.4700 | 369,200,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 46,031,099 | 240,000 | 12.4678 | 369,200,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 45,791,099 | 100,000 | 12.4028 | 369,200,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 45,691,099 | 0 | 12.3757 | 369,200,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 45,691,099 | 0 | 12.3757 | 369,200,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 45,691,099 | 0 | 12.3757 | 369,200,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 45,691,099 | 160,000 | 12.3757 | 369,200,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 45,531,099 | 0 | 12.3324 | 369,200,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 45,531,099 | 2,000 | 12.3324 | 369,200,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 45,529,099 | -4,000 | 12.3318 | 369,200,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 45,533,099 | 100,000 | 12.3329 | 369,200,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 45,433,099 | 604,000 | 12.3058 | 369,200,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 44,829,099 | -12,000 | 12.1422 | 369,200,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 44,841,099 | 2,000 | 12.1455 | 369,200,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 44,839,099 | -1,180,000 | 12.1449 | 369,200,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 46,019,099 | 114,000 | 12.4645 | 369,200,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 45,905,099 | 100,000 | 12.4337 | 369,200,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 45,805,099 | -250,000 | 12.4066 | 369,200,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 46,055,099 | -10,000 | 12.4743 | 369,200,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 46,065,099 | 0 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 46,065,099 | 0 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 46,065,099 | 0 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 46,065,099 | 0 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 46,065,099 | 0 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 46,065,099 | 30,000 | 12.4770 | 369,200,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 46,035,099 | 80,000 | 12.4689 | 369,200,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 45,955,099 | 0 | 12.4472 | 369,200,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 45,955,099 | -30,000 | 12.4472 | 369,200,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 45,985,099 | 0 | 12.4553 | 369,200,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 45,985,099 | 0 | 12.4553 | 369,200,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 45,985,099 | 0 | 12.4553 | 369,200,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 45,985,099 | 0 | 12.4553 | 369,200,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 45,985,099 | -200,000 | 12.4553 | 369,200,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 46,185,099 | 0 | 12.5095 | 369,200,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 46,185,099 | 0 | 12.5095 | 369,200,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 46,185,099 | 0 | 12.5095 | 369,200,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 46,185,099 | 30,000 | 12.5095 | 369,200,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 46,155,099 | 0 | 12.5014 | 369,200,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 46,155,099 | 200,000 | 12.5014 | 369,200,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 45,955,099 | 0 | 12.4472 | 369,200,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 45,955,099 | 100,000 | 12.4472 | 369,200,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 45,855,099 | 0 | 12.4201 | 369,200,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 45,855,099 | 2,000 | 12.4201 | 369,200,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 45,853,099 | -100,000 | 12.4196 | 369,200,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 45,953,099 | 100,000 | 12.4467 | 369,200,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 45,853,099 | 6,000 | 12.4196 | 369,200,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 45,847,099 | -12,000 | 12.4180 | 369,200,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 45,859,099 | -100,000 | 12.4212 | 369,200,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 45,959,099 | 0 | 12.4483 | 369,200,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 45,959,099 | 100,000 | 12.4483 | 369,200,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 45,859,099 | 30,000 | 12.4212 | 369,200,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 45,829,099 | 0 | 12.4131 | 369,200,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 45,829,099 | 94,000 | 12.4131 | 369,200,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 45,735,099 | 100,000 | 12.3876 | 369,200,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 45,635,099 | 0 | 12.3605 | 369,200,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 45,635,099 | 0 | 12.3605 | 369,200,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 45,635,099 | 0 | 12.3605 | 369,200,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 45,635,099 | 0 | 12.3605 | 369,200,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 45,635,099 | 0 | 12.3605 | 369,200,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 45,635,099 | 80,000 | 12.3605 | 369,200,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 45,555,099 | 0 | 12.3389 | 369,200,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 45,555,099 | 234,000 | 12.3389 | 369,200,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 45,321,099 | 96,000 | 12.2755 | 369,200,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 45,225,099 | 24,000 | 12.2495 | 369,200,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 45,201,099 | 106,000 | 12.2430 | 369,200,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 45,095,099 | -88,000 | 12.2143 | 369,200,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 45,183,099 | 0 | 12.2381 | 369,200,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 45,183,099 | 95,857 | 12.2381 | 369,200,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 45,087,242 | 0 | 12.2121 | 369,200,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 45,087,242 | -100,000 | 12.2121 | 369,200,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 45,187,242 | 22,000 | 12.2392 | 369,200,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 45,165,242 | 42,000 | 12.2333 | 369,200,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 45,123,242 | -308,000 | 12.2219 | 369,200,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 45,431,242 | 98,000 | 12.3053 | 369,200,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 45,333,242 | 320,000 | 12.2788 | 369,200,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 45,013,242 | -336,000 | 12.1921 | 369,200,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 45,349,242 | -68,000 | 12.2831 | 369,200,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 45,417,242 | 350,000 | 12.3015 | 369,200,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 45,067,242 | 34,000 | 12.2067 | 369,200,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 45,033,242 | 0 | 12.1975 | 369,200,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 45,033,242 | 0 | 12.1975 | 369,200,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 45,033,242 | 134,000 | 12.1975 | 369,200,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 44,899,242 | 0 | 12.1612 | 369,200,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 44,899,242 | 0 | 12.1612 | 369,200,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 44,899,242 | 6,000 | 12.1612 | 369,200,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 44,893,242 | 10,000 | 12.1596 | 369,200,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 44,883,242 | -772,000 | 12.1569 | 369,200,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 45,655,242 | 18,000 | 12.3660 | 369,200,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 45,637,242 | -28,000 | 12.3611 | 369,200,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 45,665,242 | 724,000 | 12.3687 | 369,200,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 44,941,242 | 318,000 | 12.1726 | 369,200,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 44,623,242 | -80,000 | 12.0865 | 369,200,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 44,703,242 | 30,000 | 12.1081 | 369,200,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 44,673,242 | 0 | 12.1000 | 369,200,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 44,673,242 | 28,000 | 12.1000 | 369,200,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 44,645,242 | 330,000 | 12.0924 | 369,200,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 44,315,242 | 0 | 12.0030 | 369,200,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 44,315,242 | 0 | 12.0030 | 369,200,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 44,315,242 | 234,000 | 12.0030 | 369,200,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 44,081,242 | 0 | 11.9397 | 369,200,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 44,081,242 | 28,000 | 11.9397 | 369,200,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 44,053,242 | 0 | 11.9321 | 369,200,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 44,053,242 | -200,000 | 11.9321 | 369,200,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 44,253,242 | 0 | 11.9863 | 369,200,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 44,253,242 | 0 | 11.9863 | 369,200,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 44,253,242 | 0 | 11.9863 | 369,200,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 44,253,242 | 0 | 11.9863 | 369,200,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 44,253,242 | 244,000 | 11.9863 | 369,200,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 44,009,242 | 302,000 | 11.9202 | 369,200,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 43,707,242 | 2,000 | 11.8384 | 369,200,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 43,705,242 | 16,000 | 11.8378 | 369,200,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 43,689,242 | 150,000 | 11.8335 | 369,200,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 43,539,242 | 0 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 43,539,242 | 0 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 43,539,242 | 0 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 43,539,242 | 0 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 43,539,242 | 0 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 43,539,242 | 58,000 | 11.7929 | 369,200,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 43,481,242 | 0 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 43,481,242 | 13,000 | 11.7772 | 369,200,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 43,468,242 | 0 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 43,468,242 | 0 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 43,468,242 | 0 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 43,468,242 | 0 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 43,468,242 | 0 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 43,468,242 | -16,000 | 11.7736 | 369,200,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 43,484,242 | 0 | 11.7780 | 369,200,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 43,484,242 | 10,000 | 11.7780 | 369,200,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 43,474,242 | 0 | 11.7753 | 369,200,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 43,474,242 | 8,000 | 11.7753 | 369,200,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 43,466,242 | 0 | 11.7731 | 369,200,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 43,466,242 | 10,000 | 11.7731 | 369,200,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 43,456,242 | 0 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 43,456,242 | -94,000 | 11.7704 | 369,200,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 43,550,242 | 90,000 | 11.7958 | 369,200,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 43,460,242 | 0 | 11.7715 | 369,200,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 43,460,242 | -38,000 | 11.7715 | 369,200,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 43,498,242 | -20,000 | 11.7818 | 369,200,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 43,518,242 | -24,000 | 11.7872 | 369,200,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 43,542,242 | 0 | 11.7937 | 369,200,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 43,542,242 | 0 | 11.7937 | 369,200,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 43,542,242 | 0 | 11.7937 | 369,200,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 43,542,242 | 0 | 11.7937 | 369,200,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 43,542,242 | -106,000 | 11.7937 | 369,200,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 43,648,242 | 0 | 11.8224 | 369,200,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 43,648,242 | 0 | 11.8224 | 369,200,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 43,648,242 | 0 | 11.8224 | 369,200,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 43,648,242 | 0 | 11.8224 | 369,200,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 43,648,242 | 82,000 | 11.8224 | 369,200,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 43,566,242 | 0 | 11.8002 | 369,200,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 43,566,242 | -26,000 | 11.8002 | 369,200,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 43,592,242 | 12,000 | 11.8072 | 369,200,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 43,580,242 | 22,000 | 11.8040 | 369,200,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 43,558,242 | 0 | 11.7980 | 369,200,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 43,558,242 | -6,000 | 11.7980 | 369,200,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 43,564,242 | 98,000 | 11.7996 | 369,200,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 43,466,242 | 26,000 | 11.7731 | 369,200,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 43,440,242 | 0 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 43,440,242 | 40,000 | 11.7660 | 369,200,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 43,400,242 | 0 | 11.7552 | 369,200,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 43,400,242 | 0 | 11.7552 | 369,200,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 43,400,242 | 10,000 | 11.7552 | 369,200,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 43,390,242 | 0 | 11.7525 | 369,200,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 43,390,242 | 0 | 11.7525 | 369,200,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 43,390,242 | 0 | 11.7525 | 369,200,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 43,390,242 | 0 | 11.7525 | 369,200,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 43,390,242 | 150,000 | 11.7525 | 369,200,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 43,240,242 | 0 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 43,240,242 | -94,000 | 11.7119 | 369,200,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 43,334,242 | 0 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 43,334,242 | 20,000 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 43,314,242 | -20,000 | 11.7319 | 369,200,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 43,334,242 | 0 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 43,334,242 | 0 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 43,334,242 | 0 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 43,334,242 | -148,000 | 11.7373 | 369,200,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 43,482,242 | 0 | 11.7774 | 369,200,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 43,482,242 | 10,000 | 11.7774 | 369,200,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 43,472,242 | -248,000 | 11.7747 | 369,200,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 43,720,242 | 0 | 11.8419 | 369,200,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 43,720,242 | 0 | 11.8419 | 369,200,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 43,720,242 | 0 | 11.8419 | 369,200,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 43,720,242 | 0 | 11.8419 | 369,200,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 43,720,242 | -110,000 | 11.8419 | 369,200,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 43,830,242 | 0 | 11.8717 | 369,200,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 43,830,242 | 60,000 | 11.8717 | 369,200,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 43,770,242 | 0 | 11.8554 | 369,200,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 43,770,242 | 0 | 11.8554 | 369,200,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 43,770,242 | -1,870,000 | 11.8554 | 369,200,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 45,640,242 | -14,000 | 12.3619 | 369,200,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 45,654,242 | -28,000 | 12.3657 | 369,200,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 45,682,242 | -2,000 | 12.3733 | 369,200,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 45,684,242 | 0 | 12.3738 | 369,200,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 45,684,242 | -292,000 | 12.3738 | 369,200,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 45,976,242 | 6,000 | 12.4529 | 369,200,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 45,970,242 | 6,000 | 12.4513 | 369,200,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 45,964,242 | -30,000 | 12.4497 | 369,200,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 45,994,242 | 0 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 45,994,242 | 40,000 | 12.4578 | 369,200,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 45,954,242 | -10,000 | 12.4470 | 369,200,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 45,964,242 | 30,000 | 12.4497 | 369,200,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 45,934,242 | 0 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 45,934,242 | 30,000 | 12.4416 | 369,200,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 45,904,242 | 0 | 12.4334 | 369,200,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 45,904,242 | 0 | 12.4334 | 369,200,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 45,904,242 | 50,000 | 12.4334 | 369,200,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 45,854,242 | -16,000 | 12.4199 | 369,200,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 45,870,242 | 46,000 | 12.4242 | 369,200,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 45,824,242 | 0 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 45,824,242 | 2,000 | 12.4118 | 369,200,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 45,822,242 | 0 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 45,822,242 | 36,000 | 12.4112 | 369,200,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 45,786,242 | 0 | 12.4015 | 369,200,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 45,786,242 | -10,000 | 12.4015 | 369,200,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 45,796,242 | 0 | 12.4042 | 369,200,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 45,796,242 | 0 | 12.4042 | 369,200,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 45,796,242 | -30,000 | 12.4042 | 369,200,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 45,826,242 | 0 | 12.4123 | 369,200,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 45,826,242 | 22,000 | 12.4123 | 369,200,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 45,804,242 | 0 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 45,804,242 | -2,000 | 12.4063 | 369,200,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 45,806,242 | 0 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 45,806,242 | 20,000 | 12.4069 | 369,200,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 45,786,242 | 0 | 12.4015 | 369,200,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 45,786,242 | 0 | 12.4015 | 369,200,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 45,786,242 | 52,000 | 12.4015 | 369,200,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 45,734,242 | 0 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 45,734,242 | 50,000 | 12.3874 | 369,200,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 45,684,242 | 0 | 12.3738 | 369,200,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 45,684,242 | 0 | 12.3738 | 369,200,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 45,684,242 | 0 | 12.3738 | 369,200,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 45,684,242 | 0 | 12.3738 | 369,200,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 45,684,242 | 40,000 | 12.3738 | 369,200,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 45,644,242 | 0 | 12.3630 | 369,200,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 45,644,242 | -50,000 | 12.3630 | 369,200,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 45,694,242 | -410,000 | 12.3766 | 369,200,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 46,104,242 | 50,000 | 12.4876 | 369,200,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 46,054,242 | 0 | 12.4741 | 369,200,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 46,054,242 | 100,000 | 12.4741 | 369,200,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 45,954,242 | 0 | 12.4470 | 369,200,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 45,954,242 | -10,000 | 12.4470 | 369,200,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 45,964,242 | 0 | 12.4497 | 369,200,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 45,964,242 | 70,000 | 12.4497 | 369,200,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 45,894,242 | 0 | 12.4307 | 369,200,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 45,894,242 | -202,000 | 12.4307 | 369,200,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 46,096,242 | 188,000 | 12.4854 | 369,200,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 45,908,242 | 0 | 12.4345 | 369,200,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 45,908,242 | 0 | 12.4345 | 369,200,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 45,908,242 | 0 | 12.4345 | 369,200,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 45,908,242 | -536,000 | 12.4345 | 369,200,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 46,444,242 | -230,000 | 12.5797 | 369,200,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 46,674,242 | 0 | 12.6420 | 369,200,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 46,674,242 | 22,000 | 12.6420 | 369,200,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 46,652,242 | -90,000 | 12.6360 | 369,200,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 46,742,242 | 0 | 12.6604 | 369,200,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 46,742,242 | 0 | 12.6604 | 369,200,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 46,742,242 | -10,000 | 12.6604 | 369,200,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 46,752,242 | 0 | 12.6631 | 369,200,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 46,752,242 | 0 | 12.6631 | 369,200,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 46,752,242 | 20,000 | 12.6631 | 369,200,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 46,732,242 | 0 | 12.6577 | 369,200,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 46,732,242 | 66,000 | 12.6577 | 369,200,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 46,666,242 | 0 | 12.6398 | 369,200,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 46,666,242 | 0 | 12.6398 | 369,200,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 46,666,242 | 0 | 12.6398 | 369,200,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 46,666,242 | 0 | 12.6398 | 369,200,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 46,666,242 | -70,000 | 12.6398 | 369,200,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 46,736,242 | 0 | 12.6588 | 369,200,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 46,736,242 | 0 | 12.6588 | 369,200,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 46,736,242 | 220,000 | 12.6588 | 369,200,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 46,516,242 | 0 | 12.5992 | 369,200,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 46,516,242 | -50,000 | 12.5992 | 369,200,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 46,566,242 | 0 | 12.6127 | 369,200,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 46,566,242 | 0 | 12.6127 | 369,200,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 46,566,242 | 0 | 12.6127 | 369,200,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 46,566,242 | -10,000 | 12.6127 | 369,200,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 46,576,242 | 0 | 12.6155 | 369,200,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 46,576,242 | 120,000 | 12.6155 | 369,200,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 46,456,242 | 0 | 12.5829 | 369,200,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 46,456,242 | -32,000 | 12.5829 | 369,200,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 46,488,242 | 0 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 46,488,242 | 8,000 | 12.5916 | 369,200,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 46,480,242 | 0 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 46,480,242 | 36,000 | 12.5894 | 369,200,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 46,444,242 | -7,546,000 | 12.5797 | 369,200,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 53,990,242 | 0 | 14.6236 | 369,200,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 53,990,242 | 0 | 14.6236 | 369,200,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 53,990,242 | 40,000 | 14.6236 | 369,200,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 53,950,242 | 0 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 53,950,242 | 0 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 53,950,242 | 0 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 53,950,242 | 0 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 53,950,242 | 0 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 53,950,242 | -40,000 | 14.6127 | 369,200,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 53,990,242 | 0 | 14.6236 | 369,200,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 53,990,242 | 4,000 | 14.6236 | 369,200,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 53,986,242 | 44,000 | 14.6225 | 369,200,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 53,942,242 | -78,000 | 14.6106 | 369,200,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 54,020,242 | 0 | 14.6317 | 369,200,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 54,020,242 | -64,000 | 14.6317 | 369,200,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 54,084,242 | -20,000 | 14.6490 | 369,200,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 54,104,242 | -60,000 | 14.6545 | 369,200,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 54,164,242 | -50,000 | 14.6707 | 369,200,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 54,214,242 | -56,000 | 14.6842 | 369,200,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 54,270,242 | -60,000 | 14.6994 | 369,200,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 54,330,242 | -22,000 | 14.7157 | 369,200,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 54,352,242 | 0 | 14.7216 | 369,200,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 54,352,242 | 4,000 | 14.7216 | 369,200,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 54,348,242 | -40,000 | 14.7205 | 369,200,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 54,388,242 | -36,000 | 14.7314 | 369,200,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 54,424,242 | -30,000 | 14.7411 | 369,200,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 54,454,242 | 130,000 | 14.7493 | 369,200,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 54,324,242 | 0 | 14.7140 | 369,200,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 54,324,242 | -110,000 | 14.7140 | 369,200,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 54,434,242 | -4,000,000 | 14.7438 | 369,200,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 58,434,242 | 0 | 15.8273 | 369,200,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 58,434,242 | 0 | 15.8273 | 369,200,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 58,434,242 | 0 | 15.8273 | 369,200,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 58,434,242 | -10,000 | 15.8273 | 369,200,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 58,444,242 | 0 | 15.8300 | 369,200,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 58,444,242 | -102,000 | 15.8300 | 369,200,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 58,546,242 | 1,028,000 | 15.8576 | 369,200,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 57,518,242 | 0 | 15.5792 | 369,200,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 57,518,242 | 0 | 15.5792 | 369,200,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 57,518,242 | 0 | 15.5792 | 369,200,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 57,518,242 | -10,000 | 15.5792 | 369,200,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 57,528,242 | 0 | 15.5819 | 369,200,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 57,528,242 | 0 | 15.5819 | 369,200,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 57,528,242 | 728,000 | 15.5819 | 369,200,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 56,800,242 | 728,000 | 15.3847 | 369,200,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 56,072,242 | 32,000 | 15.1875 | 369,200,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 56,040,242 | -206,000 | 15.1788 | 369,200,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 56,246,242 | -14,000 | 15.2346 | 369,200,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 56,260,242 | 2,542,000 | 15.2384 | 369,200,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 53,718,242 | 0 | 14.5499 | 369,200,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 53,718,242 | 0 | 14.5499 | 369,200,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 53,718,242 | 10,000 | 14.5499 | 369,200,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 53,708,242 | 0 | 14.5472 | 369,200,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 53,708,242 | -20,000 | 14.5472 | 369,200,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 53,728,242 | -46,000 | 14.5526 | 369,200,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 53,774,242 | -80,000 | 14.5651 | 369,200,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 53,854,242 | 0 | 14.5867 | 369,200,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 53,854,242 | -132,000 | 14.5867 | 369,200,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 53,986,242 | -40,000 | 14.6225 | 369,200,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 54,026,242 | -206,000 | 14.6333 | 369,200,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 54,232,242 | -13,030,000 | 14.6891 | 369,200,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 67,262,242 | 10,000 | 18.2184 | 369,200,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 67,252,242 | -20,000 | 18.2157 | 369,200,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 67,272,242 | 0 | 18.2211 | 369,200,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 67,272,242 | -70,000 | 18.2211 | 369,200,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 67,342,242 | 0 | 18.2400 | 369,200,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 67,342,242 | 0 | 18.2400 | 369,200,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 67,342,242 | -170,000 | 18.2400 | 369,200,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 67,512,242 | -104,000 | 18.2861 | 369,200,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 67,616,242 | -192,000 | 18.3143 | 369,200,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 67,808,242 | -140,000 | 18.3663 | 369,200,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 67,948,242 | 8,000 | 18.4042 | 369,200,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 67,940,242 | -162,000 | 18.4020 | 369,200,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 68,102,242 | 60,000 | 18.4559 | 369,000,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 68,042,242 | -89,000 | 18.4396 | 369,000,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 68,131,242 | -10,000 | 18.4638 | 369,000,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 68,141,242 | -200,000 | 18.4665 | 369,000,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 68,341,242 | 24,000 | 18.5207 | 369,000,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 68,317,242 | -70,000 | 18.5142 | 369,000,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 68,387,242 | 10,000 | 18.5331 | 369,000,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 68,377,242 | 1,766,000 | 18.5304 | 369,000,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 66,611,242 | -164,000 | 18.0518 | 369,000,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 66,775,242 | -242,400 | 18.0963 | 369,000,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 67,017,642 | -302,000 | 18.1620 | 369,000,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 67,319,642 | -50,000 | 18.2438 | 369,000,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 67,369,642 | -156,000 | 18.2574 | 369,000,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 67,525,642 | 114,000 | 18.2996 | 369,000,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 67,411,642 | 0 | 18.2687 | 369,000,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 67,411,642 | 256,000 | 18.2687 | 369,000,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 67,155,642 | -82,000 | 18.1994 | 369,000,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 67,237,642 | -58,000 | 18.2216 | 369,000,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 67,295,642 | 406,000 | 18.2373 | 369,000,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 66,889,642 | 1,812,000 | 18.5805 | 360,000,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 65,077,642 | 72,000 | 18.0771 | 360,000,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 65,005,642 | 436,000 | 18.0571 | 360,000,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 64,569,642 | -260,000 | 17.9360 | 360,000,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 64,829,642 | -464,000 | 18.0082 | 360,000,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 65,293,642 | -566,000 | 18.1371 | 360,000,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 65,859,642 | 58,000 | 18.2943 | 360,000,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 65,801,642 | 1,992,000 | 18.2782 | 360,000,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 63,809,642 | -602,000 | 17.7249 | 360,000,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 64,411,642 | -555,000 | 17.8921 | 360,000,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 64,966,642 | -269,857 | 18.0463 | 360,000,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 65,236,499 | -866,000 | 18.1212 | 360,000,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 66,102,499 | 116,000 | 18.3618 | 360,000,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 65,986,499 | -14,000 | 18.3296 | 360,000,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 66,000,499 | 50,000 | 18.3335 | 360,000,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 65,950,499 | 294,000 | 18.3196 | 360,000,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 65,656,499 | 68,000 | 18.2379 | 360,000,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 65,588,499 | 130,000 | 18.2190 | 360,000,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 65,458,499 | 0 | 18.1829 | 360,000,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 65,458,499 | 4,022,000 | 18.1829 | 360,000,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 61,436,499 | 232,000 | 17.0657 | 360,000,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 61,204,499 | 0 | 17.0012 | 360,000,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 61,204,499 | -336,000 | 17.0012 | 360,000,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 61,540,499 | 136,000 | 17.0946 | 360,000,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 61,404,499 | 0 | 17.0568 | 360,000,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 61,404,499 | -150,000 | 17.0568 | 360,000,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 61,554,499 | 118,000 | 17.0985 | 360,000,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 61,436,499 | 66,000 | 17.0657 | 360,000,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 61,370,499 | 14,000 | 17.0474 | 360,000,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 61,356,499 | 2,668,000 | 17.0435 | 360,000,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 58,688,499 | 230,000 | 16.3024 | 360,000,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 58,458,499 | 456,000 | 16.2385 | 360,000,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 58,002,499 | 178,000 | 16.1118 | 360,000,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 57,824,499 | -752,000 | 16.0624 | 360,000,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 58,576,499 | 508,000 | 16.2712 | 360,000,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 58,068,499 | -46,000 | 16.1301 | 360,000,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 58,114,499 | 134,000 | 16.1429 | 360,000,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 57,980,499 | 416,000 | 16.1057 | 360,000,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 57,564,499 | 1,020,000 | 15.9901 | 360,000,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 56,544,499 | 1,400,000 | 15.7068 | 360,000,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 55,144,499 | -1,960,000 | 15.3179 | 360,000,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 57,104,499 | 1,628,000 | 15.8624 | 360,000,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 55,476,499 | 1,580,000 | 15.4101 | 360,000,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 53,896,499 | 260,000 | 14.9712 | 360,000,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 53,636,499 | 0 | 14.8990 | 360,000,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 53,636,499 | -290,000 | 14.8990 | 360,000,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 53,926,499 | -236,000 | 14.9796 | 360,000,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 54,162,499 | -812,000 | 15.0451 | 360,000,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 54,974,499 | 0 | 15.2707 | 360,000,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 54,974,499 | 0 | 15.2707 | 360,000,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 54,974,499 | 20,000 | 15.2707 | 360,000,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 54,954,499 | 0 | 15.2651 | 360,000,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 54,954,499 | 0 | 15.2651 | 360,000,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 54,954,499 | 20,000 | 15.2651 | 360,000,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 54,934,499 | 0 | 15.2596 | 360,000,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 54,934,499 | 4,000 | 15.2596 | 360,000,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 54,930,499 | 20,000 | 15.2585 | 360,000,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 54,910,499 | 200,000 | 15.2529 | 360,000,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 54,710,499 | 100,000 | 15.1974 | 360,000,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 54,610,499 | 30,000 | 15.1696 | 360,000,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 54,580,499 | 254,000 | 15.1612 | 360,000,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 54,326,499 | 0 | 15.0907 | 360,000,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 54,326,499 | 220,000 | 15.0907 | 360,000,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 54,106,499 | 0 | 15.0296 | 360,000,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 54,106,499 | 0 | 15.0296 | 360,000,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 54,106,499 | 0 | 15.0296 | 360,000,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 54,106,499 | 2,000 | 15.0296 | 360,000,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 54,104,499 | 0 | 15.0290 | 360,000,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 54,104,499 | 90,000 | 15.0290 | 360,000,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 54,014,499 | 100,000 | 15.0040 | 360,000,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 53,914,499 | 270,000 | 14.9762 | 360,000,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 53,644,499 | 894,000 | 14.9012 | 360,000,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 52,750,499 | 62,000 | 14.6529 | 360,000,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 52,688,499 | -12,000 | 14.6357 | 360,000,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 52,700,499 | -46,000 | 14.6390 | 360,000,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 52,746,499 | 0 | 14.6518 | 360,000,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 52,746,499 | -140,000 | 14.6518 | 360,000,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 52,886,499 | -12,000 | 14.6907 | 360,000,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 52,898,499 | -484,000 | 14.6940 | 360,000,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 53,382,499 | -900,000 | 14.8285 | 360,000,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 54,282,499 | 0 | 15.0785 | 360,000,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 54,282,499 | -490,000 | 15.0785 | 360,000,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 54,772,499 | -70,000 | 15.2146 | 360,000,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 54,842,499 | -80,000 | 15.2340 | 360,000,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 54,922,499 | -266,000 | 15.2562 | 360,000,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 55,188,499 | 0 | 15.3301 | 360,000,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 55,188,499 | -70,000 | 15.3301 | 360,000,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 55,258,499 | 290,000 | 15.3496 | 360,000,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 54,968,499 | -20,000 | 15.2690 | 360,000,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 54,988,499 | -594,000 | 15.2746 | 360,000,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 55,582,499 | 164,000 | 15.4396 | 360,000,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 55,418,499 | 0 | 15.3940 | 360,000,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 55,418,499 | -68,000 | 15.3940 | 360,000,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 55,486,499 | -440,000 | 15.4129 | 360,000,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 55,926,499 | 0 | 15.5351 | 360,000,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 55,926,499 | 86,000 | 15.5351 | 360,000,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 55,840,499 | 0 | 15.5112 | 360,000,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 55,840,499 | 1,000 | 15.5112 | 360,000,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 55,839,499 | 0 | 15.5110 | 360,000,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 55,839,499 | -342,000 | 15.5110 | 360,000,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 56,181,499 | 0 | 15.6060 | 360,000,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 56,181,499 | 150,000 | 15.6060 | 360,000,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 56,031,499 | 48,000 | 15.5643 | 360,000,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 55,983,499 | 40,000 | 15.5510 | 360,000,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 55,943,499 | 0 | 15.5399 | 360,000,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 55,943,499 | -70,000 | 15.5399 | 360,000,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 56,013,499 | -390,000 | 15.5593 | 360,000,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 56,403,499 | -670,000 | 15.6676 | 360,000,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 57,073,499 | -30,000 | 15.8537 | 360,000,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 57,103,499 | 0 | 15.8621 | 360,000,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 57,103,499 | 0 | 15.8621 | 360,000,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 57,103,499 | -20,000 | 15.8621 | 360,000,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 57,123,499 | 1,000 | 15.8676 | 360,000,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 57,122,499 | -20,000 | 15.8674 | 360,000,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 57,142,499 | 0 | 15.8729 | 360,000,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 57,142,499 | 0 | 15.8729 | 360,000,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 57,142,499 | -290,000 | 15.8729 | 360,000,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 57,432,499 | -12,000 | 15.9535 | 360,000,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 57,444,499 | 0 | 15.9568 | 360,000,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 57,444,499 | -100,000 | 15.9568 | 360,000,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 57,544,499 | 0 | 15.9846 | 360,000,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 57,544,499 | -46,000 | 15.9846 | 360,000,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 57,590,499 | 276,000 | 15.9974 | 360,000,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 57,314,499 | 12,000 | 15.9207 | 360,000,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 57,302,499 | -10,000 | 15.9174 | 360,000,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 57,312,499 | 6,000 | 15.9201 | 360,000,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 57,306,499 | 430,000 | 15.9185 | 360,000,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 56,876,499 | 0 | 15.7990 | 360,000,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 56,876,499 | -162,000 | 15.7990 | 360,000,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 57,038,499 | 74,000 | 15.8440 | 360,000,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 56,964,499 | 20,000 | 15.8235 | 360,000,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 56,944,499 | 430,000 | 15.8179 | 360,000,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 56,514,499 | -188,000 | 15.6985 | 360,000,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 56,702,499 | 468,000 | 15.7507 | 360,000,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 56,234,499 | 70,000 | 15.6207 | 360,000,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 56,164,499 | -320,000 | 15.6012 | 360,000,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 56,484,499 | 0 | 15.6901 | 360,000,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 56,484,499 | 14,000 | 15.6901 | 360,000,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 56,470,499 | 0 | 15.6862 | 360,000,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 56,470,499 | -50,000 | 15.6862 | 360,000,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 56,520,499 | 0 | 15.7001 | 360,000,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 56,520,499 | 21,000 | 15.7001 | 360,000,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 56,499,499 | 0 | 15.6943 | 360,000,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 56,499,499 | 86,000 | 15.6943 | 360,000,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 56,413,499 | 0 | 15.6704 | 360,000,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 56,413,499 | -92,000 | 15.6704 | 360,000,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 56,505,499 | 14,000 | 15.6960 | 360,000,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 56,491,499 | -2,000 | 15.6921 | 360,000,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 56,493,499 | -48,000 | 15.6926 | 360,000,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 56,541,499 | 15.7060 | 360,000,000 | 2007-05-31 |
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