PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 187,153,375 | 114,000 | 14.8152 | 1,263,256,566 | 2025-09-30 |
| 2 | 2025-10-09 | 187,039,375 | 310,000 | 14.8061 | 1,263,256,566 | 2025-09-30 |
| 3 | 2025-10-08 | 186,729,375 | 160,000 | 14.7816 | 1,263,256,566 | 2025-09-30 |
| 4 | 2025-10-06 | 186,569,375 | 476,000 | 14.7689 | 1,263,256,566 | 2025-09-30 |
| 5 | 2025-10-03 | 186,093,375 | 248,000 | 14.7312 | 1,263,256,566 | 2025-09-30 |
| 6 | 2025-10-02 | 185,845,375 | -58,000 | 14.7116 | 1,263,256,566 | 2025-09-30 |
| 7 | 2025-09-30 | 185,903,375 | -166,000 | 14.7162 | 1,263,256,566 | 2025-09-30 |
| 8 | 2025-09-29 | 186,069,375 | -64,000 | 14.7301 | 1,263,194,566 | 2025-08-31 |
| 9 | 2025-09-26 | 186,133,375 | 274,168 | 14.7351 | 1,263,194,566 | 2025-08-31 |
| 10 | 2025-09-25 | 185,859,207 | 6,000 | 14.7134 | 1,263,194,566 | 2025-08-31 |
| 11 | 2025-09-24 | 185,853,207 | -166,000 | 14.7130 | 1,263,194,566 | 2025-08-31 |
| 12 | 2025-09-23 | 186,019,207 | 146,000 | 14.7261 | 1,263,194,566 | 2025-08-31 |
| 13 | 2025-09-22 | 185,873,207 | 102,000 | 14.7145 | 1,263,194,566 | 2025-08-31 |
| 14 | 2025-09-19 | 185,771,207 | 240,000 | 14.7065 | 1,263,194,566 | 2025-08-31 |
| 15 | 2025-09-18 | 185,531,207 | -1,405,660 | 14.6875 | 1,263,194,566 | 2025-08-31 |
| 16 | 2025-09-17 | 186,936,867 | 402,000 | 14.7987 | 1,263,194,566 | 2025-08-31 |
| 17 | 2025-09-16 | 186,534,867 | 1,260,000 | 14.7669 | 1,263,194,566 | 2025-08-31 |
| 18 | 2025-09-15 | 185,274,867 | 20,000 | 14.6672 | 1,263,194,566 | 2025-08-31 |
| 19 | 2025-09-12 | 185,254,867 | 182,000 | 14.6656 | 1,263,194,566 | 2025-08-31 |
| 20 | 2025-09-11 | 185,072,867 | 2,002,000 | 14.6512 | 1,263,194,566 | 2025-08-31 |
| 21 | 2025-09-10 | 183,070,867 | -2,526,000 | 14.4927 | 1,263,194,566 | 2025-08-31 |
| 22 | 2025-09-09 | 185,596,867 | 555,000 | 14.6927 | 1,263,194,566 | 2025-08-31 |
| 23 | 2025-09-08 | 185,041,867 | 56,000 | 14.6487 | 1,263,194,566 | 2025-08-31 |
| 24 | 2025-09-05 | 184,985,867 | -922,340 | 14.6443 | 1,263,194,566 | 2025-08-31 |
| 25 | 2025-09-04 | 185,908,207 | 1,498,000 | 14.7173 | 1,263,194,566 | 2025-08-31 |
| 26 | 2025-09-03 | 184,410,207 | 2,070,000 | 14.5987 | 1,263,194,566 | 2025-08-31 |
| 27 | 2025-09-02 | 182,340,207 | 448,000 | 14.4348 | 1,263,194,566 | 2025-08-31 |
| 28 | 2025-09-01 | 181,892,207 | -182,000 | 14.3994 | 1,263,194,566 | 2025-08-31 |
| 29 | 2025-08-29 | 182,074,207 | 22,000 | 14.4167 | 1,262,936,566 | 2025-07-31 |
| 30 | 2025-08-28 | 182,052,207 | -274,000 | 14.4150 | 1,262,936,566 | 2025-07-31 |
| 31 | 2025-08-27 | 182,326,207 | -350,000 | 14.4367 | 1,262,936,566 | 2025-07-31 |
| 32 | 2025-08-26 | 182,676,207 | 368,000 | 14.4644 | 1,262,936,566 | 2025-07-31 |
| 33 | 2025-08-25 | 182,308,207 | 190,000 | 14.4353 | 1,262,936,566 | 2025-07-31 |
| 34 | 2025-08-22 | 182,118,207 | -1,714,006 | 14.4202 | 1,262,936,566 | 2025-07-31 |
| 35 | 2025-08-21 | 183,832,213 | 436,000 | 14.5559 | 1,262,936,566 | 2025-07-31 |
| 36 | 2025-08-20 | 183,396,213 | 112,000 | 14.5214 | 1,262,936,566 | 2025-07-31 |
| 37 | 2025-08-19 | 183,284,213 | 304,000 | 14.5125 | 1,262,936,566 | 2025-07-31 |
| 38 | 2025-08-18 | 182,980,213 | 185,997 | 14.4885 | 1,262,936,566 | 2025-07-31 |
| 39 | 2025-08-15 | 182,794,216 | 98,000 | 14.4737 | 1,262,936,566 | 2025-07-31 |
| 40 | 2025-08-14 | 182,696,216 | 16,000 | 14.4660 | 1,262,936,566 | 2025-07-31 |
| 41 | 2025-08-13 | 182,680,216 | -90,000 | 14.4647 | 1,262,936,566 | 2025-07-31 |
| 42 | 2025-08-12 | 182,770,216 | 324,000 | 14.4718 | 1,262,936,566 | 2025-07-31 |
| 43 | 2025-08-11 | 182,446,216 | 584,000 | 14.4462 | 1,262,936,566 | 2025-07-31 |
| 44 | 2025-08-08 | 181,862,216 | -3,196,000 | 14.3999 | 1,262,936,566 | 2025-07-31 |
| 45 | 2025-08-07 | 185,058,216 | 544,010 | 14.6530 | 1,262,936,566 | 2025-07-31 |
| 46 | 2025-08-06 | 184,514,206 | 160,000 | 14.6099 | 1,262,936,566 | 2025-07-31 |
| 47 | 2025-08-05 | 184,354,206 | -208,013 | 14.5973 | 1,262,936,566 | 2025-07-31 |
| 48 | 2025-08-04 | 184,562,219 | 744,000 | 14.6137 | 1,262,936,566 | 2025-07-31 |
| 49 | 2025-08-01 | 183,818,219 | 258,000 | 14.5548 | 1,262,936,566 | 2025-07-31 |
| 50 | 2025-07-31 | 183,560,219 | 232,000 | 14.5344 | 1,262,936,566 | 2025-07-31 |
| 51 | 2025-07-30 | 183,328,219 | 226,000 | 14.5293 | 1,261,786,566 | 2025-06-30 |
| 52 | 2025-07-29 | 183,102,219 | 548,000 | 14.5113 | 1,261,786,566 | 2025-06-30 |
| 53 | 2025-07-28 | 182,554,219 | 172,000 | 14.4679 | 1,261,786,566 | 2025-06-30 |
| 54 | 2025-07-25 | 182,382,219 | 108,000 | 14.4543 | 1,261,786,566 | 2025-06-30 |
| 55 | 2025-07-24 | 182,274,219 | 4,181 | 14.4457 | 1,261,786,566 | 2025-06-30 |
| 56 | 2025-07-23 | 182,270,038 | 180,000 | 14.4454 | 1,261,786,566 | 2025-06-30 |
| 57 | 2025-07-22 | 182,090,038 | 440,000 | 14.4311 | 1,261,786,566 | 2025-06-30 |
| 58 | 2025-07-21 | 181,650,038 | -332,000 | 14.3963 | 1,261,786,566 | 2025-06-30 |
| 59 | 2025-07-18 | 181,982,038 | 266,780 | 14.4226 | 1,261,786,566 | 2025-06-30 |
| 60 | 2025-07-17 | 181,715,258 | -578,780 | 14.4014 | 1,261,786,566 | 2025-06-30 |
| 61 | 2025-07-16 | 182,294,038 | -13,336,000 | 14.4473 | 1,261,786,566 | 2025-06-30 |
| 62 | 2025-07-15 | 195,630,038 | -64,000 | 15.5042 | 1,261,786,566 | 2025-06-30 |
| 63 | 2025-07-14 | 195,694,038 | 186,000 | 15.5093 | 1,261,786,566 | 2025-06-30 |
| 64 | 2025-07-11 | 195,508,038 | 568,000 | 15.4945 | 1,261,786,566 | 2025-06-30 |
| 65 | 2025-07-10 | 194,940,038 | 4,877,860 | 15.4495 | 1,261,786,566 | 2025-06-30 |
| 66 | 2025-07-09 | 190,062,178 | 3,052,326 | 15.0629 | 1,261,786,566 | 2025-06-30 |
| 67 | 2025-07-08 | 187,009,852 | 484,174 | 14.8210 | 1,261,786,566 | 2025-06-30 |
| 68 | 2025-07-07 | 186,525,678 | -297,860 | 14.7827 | 1,261,786,566 | 2025-06-30 |
| 69 | 2025-07-04 | 186,823,538 | 302,181 | 14.8063 | 1,261,786,566 | 2025-06-30 |
| 70 | 2025-07-03 | 186,521,357 | 166,000 | 14.7823 | 1,261,786,566 | 2025-06-30 |
| 71 | 2025-07-02 | 186,355,357 | -104,987 | 14.7692 | 1,261,786,566 | 2025-06-30 |
| 72 | 2025-06-30 | 186,460,344 | -102,000 | 14.7775 | 1,261,786,566 | 2025-06-30 |
| 73 | 2025-06-27 | 186,562,344 | -114,000 | 14.7856 | 1,261,786,566 | 2025-05-31 |
| 74 | 2025-06-26 | 186,676,344 | -116,000 | 14.7946 | 1,261,786,566 | 2025-05-31 |
| 75 | 2025-06-25 | 186,792,344 | -112,000 | 14.8038 | 1,261,786,566 | 2025-05-31 |
| 76 | 2025-06-24 | 186,904,344 | -149,732 | 14.8127 | 1,261,786,566 | 2025-05-31 |
| 77 | 2025-06-23 | 187,054,076 | 186,000 | 14.8245 | 1,261,786,566 | 2025-05-31 |
| 78 | 2025-06-20 | 186,868,076 | 1,314,000 | 14.8098 | 1,261,786,566 | 2025-05-31 |
| 79 | 2025-06-19 | 185,554,076 | 172,000 | 14.7057 | 1,261,786,566 | 2025-05-31 |
| 80 | 2025-06-18 | 185,382,076 | 114,000 | 14.6920 | 1,261,786,566 | 2025-05-31 |
| 81 | 2025-06-17 | 185,268,076 | -46,000 | 14.6830 | 1,261,786,566 | 2025-05-31 |
| 82 | 2025-06-16 | 185,314,076 | -200,000 | 14.6866 | 1,261,786,566 | 2025-05-31 |
| 83 | 2025-06-13 | 185,514,076 | 17,996 | 14.7025 | 1,261,786,566 | 2025-05-31 |
| 84 | 2025-06-12 | 185,496,080 | 12,000 | 14.7011 | 1,261,786,566 | 2025-05-31 |
| 85 | 2025-06-11 | 185,484,080 | 168,000 | 14.7001 | 1,261,786,566 | 2025-05-31 |
| 86 | 2025-06-10 | 185,316,080 | 7,941,888 | 14.6868 | 1,261,786,566 | 2025-05-31 |
| 87 | 2025-06-09 | 177,374,192 | 5,015 | 14.0574 | 1,261,786,566 | 2025-05-31 |
| 88 | 2025-06-06 | 177,369,177 | 166,000 | 14.0570 | 1,261,786,566 | 2025-05-31 |
| 89 | 2025-06-05 | 177,203,177 | -414,000 | 14.0438 | 1,261,786,566 | 2025-05-31 |
| 90 | 2025-06-04 | 177,617,177 | 20,000 | 14.0766 | 1,261,786,566 | 2025-05-31 |
| 91 | 2025-06-03 | 177,597,177 | 76,000 | 14.0751 | 1,261,786,566 | 2025-05-31 |
| 92 | 2025-06-02 | 177,521,177 | 42,000 | 14.0690 | 1,261,786,566 | 2025-05-31 |
| 93 | 2025-05-30 | 177,479,177 | -115,000 | 14.0688 | 1,261,508,566 | 2025-05-21 |
| 94 | 2025-05-29 | 177,594,177 | 115,996 | 14.0779 | 1,261,508,566 | 2025-05-21 |
| 95 | 2025-05-28 | 177,478,181 | 20,907 | 14.0687 | 1,261,508,566 | 2025-05-21 |
| 96 | 2025-05-27 | 177,457,274 | 174,421 | 14.0671 | 1,261,508,566 | 2025-05-21 |
| 97 | 2025-05-26 | 177,282,853 | -196,000 | 14.0532 | 1,261,508,566 | 2025-05-21 |
| 98 | 2025-05-23 | 177,478,853 | -119,015 | 14.0688 | 1,261,508,566 | 2025-05-21 |
| 99 | 2025-05-22 | 177,597,868 | 225,015 | 14.0782 | 1,261,508,566 | 2025-05-21 |
| 100 | 2025-05-21 | 177,372,853 | 1,020,288 | 14.0604 | 1,261,508,566 | 2025-05-21 |
| 101 | 2025-05-20 | 176,352,565 | -104,000 | 14.0921 | 1,251,430,104 | 2025-04-30 |
| 102 | 2025-05-19 | 176,456,565 | 120,000 | 14.1004 | 1,251,430,104 | 2025-04-30 |
| 103 | 2025-05-16 | 176,336,565 | -272,000 | 14.0908 | 1,251,430,104 | 2025-04-30 |
| 104 | 2025-05-15 | 176,608,565 | 42,000 | 14.1125 | 1,251,430,104 | 2025-04-30 |
| 105 | 2025-05-14 | 176,566,565 | 340,000 | 14.1092 | 1,251,430,104 | 2025-04-30 |
| 106 | 2025-05-13 | 176,226,565 | 360,800 | 14.0820 | 1,251,430,104 | 2025-04-30 |
| 107 | 2025-05-12 | 175,865,765 | -84,000 | 14.0532 | 1,251,430,104 | 2025-04-30 |
| 108 | 2025-05-09 | 175,949,765 | -532,000 | 14.0599 | 1,251,430,104 | 2025-04-30 |
| 109 | 2025-05-08 | 176,481,765 | -236,016 | 14.1024 | 1,251,430,104 | 2025-04-30 |
| 110 | 2025-05-07 | 176,717,781 | 14,000 | 14.1213 | 1,251,430,104 | 2025-04-30 |
| 111 | 2025-05-06 | 176,703,781 | 106,000 | 14.1201 | 1,251,430,104 | 2025-04-30 |
| 112 | 2025-05-02 | 176,597,781 | -237,000 | 14.1117 | 1,251,430,104 | 2025-04-30 |
| 113 | 2025-04-30 | 176,834,781 | 33,000 | 14.1306 | 1,251,430,104 | 2025-04-30 |
| 114 | 2025-04-29 | 176,801,781 | -158,000 | 14.1280 | 1,251,430,104 | 2025-03-31 |
| 115 | 2025-04-28 | 176,959,781 | -46,000 | 14.1406 | 1,251,430,104 | 2025-03-31 |
| 116 | 2025-04-25 | 177,005,781 | -240,000 | 14.1443 | 1,251,430,104 | 2025-03-31 |
| 117 | 2025-04-24 | 177,245,781 | -402,000 | 14.1635 | 1,251,430,104 | 2025-03-31 |
| 118 | 2025-04-23 | 177,647,781 | 42,000 | 14.1956 | 1,251,430,104 | 2025-03-31 |
| 119 | 2025-04-22 | 177,605,781 | 446,914 | 14.1922 | 1,251,430,104 | 2025-03-31 |
| 120 | 2025-04-17 | 177,158,867 | -2,352,000 | 14.1565 | 1,251,430,104 | 2025-03-31 |
| 121 | 2025-04-16 | 179,510,867 | 13,792 | 14.3445 | 1,251,430,104 | 2025-03-31 |
| 122 | 2025-04-15 | 179,497,075 | 347,999 | 14.3434 | 1,251,430,104 | 2025-03-31 |
| 123 | 2025-04-14 | 179,149,076 | -50,000 | 14.3155 | 1,251,430,104 | 2025-03-31 |
| 124 | 2025-04-11 | 179,199,076 | 45,995 | 14.3195 | 1,251,430,104 | 2025-03-31 |
| 125 | 2025-04-10 | 179,153,081 | -162,015 | 14.3159 | 1,251,430,104 | 2025-03-31 |
| 126 | 2025-04-09 | 179,315,096 | -8,538,995 | 14.3288 | 1,251,430,104 | 2025-03-31 |
| 127 | 2025-04-08 | 187,854,091 | -88,000 | 15.0112 | 1,251,430,104 | 2025-03-31 |
| 128 | 2025-04-07 | 187,942,091 | 116,000 | 15.0182 | 1,251,430,104 | 2025-03-31 |
| 129 | 2025-04-03 | 187,826,091 | -94,914 | 15.0089 | 1,251,430,104 | 2025-03-31 |
| 130 | 2025-04-02 | 187,921,005 | 51,220 | 15.0165 | 1,251,430,104 | 2025-03-31 |
| 131 | 2025-04-01 | 187,869,785 | -92,000 | 15.0124 | 1,251,430,104 | 2025-03-31 |
| 132 | 2025-03-31 | 187,961,785 | -976,220 | 15.0198 | 1,251,430,104 | 2025-03-31 |
| 133 | 2025-03-28 | 188,938,005 | -2,528,000 | 15.0978 | 1,251,430,104 | 2025-03-24 |
| 134 | 2025-03-27 | 191,466,005 | -2,399,462 | 15.2998 | 1,251,430,104 | 2025-03-24 |
| 135 | 2025-03-26 | 193,865,467 | 2,129,235 | 15.4915 | 1,251,430,104 | 2025-03-24 |
| 136 | 2025-03-25 | 191,736,232 | 767,484 | 15.3214 | 1,251,430,104 | 2025-03-24 |
| 137 | 2025-03-24 | 190,968,748 | 3,629,462 | 15.2600 | 1,251,430,104 | 2025-03-24 |
| 138 | 2025-03-21 | 187,339,286 | -4,000 | 14.9805 | 1,250,558,104 | 2025-03-11 |
| 139 | 2025-03-20 | 187,343,286 | 2,160,000 | 14.9808 | 1,250,558,104 | 2025-03-11 |
| 140 | 2025-03-19 | 185,183,286 | 8,692,000 | 14.8081 | 1,250,558,104 | 2025-03-11 |
| 141 | 2025-03-18 | 176,491,286 | -102,000 | 14.1130 | 1,250,558,104 | 2025-03-11 |
| 142 | 2025-03-17 | 176,593,286 | -46,000 | 14.1212 | 1,250,558,104 | 2025-03-11 |
| 143 | 2025-03-14 | 176,639,286 | -1,536,000 | 14.1248 | 1,250,558,104 | 2025-03-11 |
| 144 | 2025-03-13 | 178,175,286 | 1,080,000 | 14.2477 | 1,250,558,104 | 2025-03-11 |
| 145 | 2025-03-12 | 177,095,286 | 316,000 | 14.1613 | 1,250,558,104 | 2025-03-11 |
| 146 | 2025-03-11 | 176,779,286 | -224,000 | 14.1360 | 1,250,558,104 | 2025-03-11 |
| 147 | 2025-03-10 | 177,003,286 | 721,417 | 14.2426 | 1,242,772,104 | 2025-02-28 |
| 148 | 2025-03-07 | 176,281,869 | -302,000 | 14.1846 | 1,242,772,104 | 2025-02-28 |
| 149 | 2025-03-06 | 176,583,869 | -42,000 | 14.2089 | 1,242,772,104 | 2025-02-28 |
| 150 | 2025-03-05 | 176,625,869 | -443,000 | 14.2122 | 1,242,772,104 | 2025-02-28 |
| 151 | 2025-03-04 | 177,068,869 | 158,000 | 14.2479 | 1,242,772,104 | 2025-02-28 |
| 152 | 2025-03-03 | 176,910,869 | -20,000 | 14.2352 | 1,242,772,104 | 2025-02-28 |
| 153 | 2025-02-28 | 176,930,869 | 144,000 | 14.2368 | 1,242,772,104 | 2025-02-28 |
| 154 | 2025-02-27 | 176,786,869 | -28,000 | 14.2300 | 1,242,356,104 | 2025-01-31 |
| 155 | 2025-02-26 | 176,814,869 | 102,000 | 14.2322 | 1,242,356,104 | 2025-01-31 |
| 156 | 2025-02-25 | 176,712,869 | 166,000 | 14.2240 | 1,242,356,104 | 2025-01-31 |
| 157 | 2025-02-24 | 176,546,869 | 102,000 | 14.2106 | 1,242,356,104 | 2025-01-31 |
| 158 | 2025-02-21 | 176,444,869 | -36,000 | 14.2024 | 1,242,356,104 | 2025-01-31 |
| 159 | 2025-02-20 | 176,480,869 | 78,004 | 14.2053 | 1,242,356,104 | 2025-01-31 |
| 160 | 2025-02-19 | 176,402,865 | 2,000 | 14.1991 | 1,242,356,104 | 2025-01-31 |
| 161 | 2025-02-18 | 176,400,865 | 310,000 | 14.1989 | 1,242,356,104 | 2025-01-31 |
| 162 | 2025-02-17 | 176,090,865 | 165,996 | 14.1739 | 1,242,356,104 | 2025-01-31 |
| 163 | 2025-02-14 | 175,924,869 | 16,000 | 14.1606 | 1,242,356,104 | 2025-01-31 |
| 164 | 2025-02-13 | 175,908,869 | 376,000 | 14.1593 | 1,242,356,104 | 2025-01-31 |
| 165 | 2025-02-12 | 175,532,869 | -116,000 | 14.1290 | 1,242,356,104 | 2025-01-31 |
| 166 | 2025-02-11 | 175,648,869 | 60,000 | 14.1384 | 1,242,356,104 | 2025-01-31 |
| 167 | 2025-02-10 | 175,588,869 | 70,000 | 14.1335 | 1,242,356,104 | 2025-01-31 |
| 168 | 2025-02-07 | 175,518,869 | -130,000 | 14.1279 | 1,242,356,104 | 2025-01-31 |
| 169 | 2025-02-06 | 175,648,869 | -272,000 | 14.1384 | 1,242,356,104 | 2025-01-31 |
| 170 | 2025-02-05 | 175,920,869 | -38,000 | 14.1603 | 1,242,356,104 | 2025-01-31 |
| 171 | 2025-02-04 | 175,958,869 | 30,004 | 14.1633 | 1,242,356,104 | 2025-01-31 |
| 172 | 2025-02-03 | 175,928,865 | 274,000 | 14.1609 | 1,242,356,104 | 2025-01-31 |
| 173 | 2025-01-28 | 175,654,865 | 0 | 14.1444 | 1,241,866,104 | 2024-12-31 |
| 174 | 2025-01-27 | 175,654,865 | 106,000 | 14.1444 | 1,241,866,104 | 2024-12-31 |
| 175 | 2025-01-24 | 175,548,865 | 252,239 | 14.1359 | 1,241,866,104 | 2024-12-31 |
| 176 | 2025-01-23 | 175,296,626 | -334,239 | 14.1156 | 1,241,866,104 | 2024-12-31 |
| 177 | 2025-01-22 | 175,630,865 | 182,000 | 14.1425 | 1,241,866,104 | 2024-12-31 |
| 178 | 2025-01-21 | 175,448,865 | -130,000 | 14.1278 | 1,241,866,104 | 2024-12-31 |
| 179 | 2025-01-20 | 175,578,865 | 26,000 | 14.1383 | 1,241,866,104 | 2024-12-31 |
| 180 | 2025-01-17 | 175,552,865 | -28,000 | 14.1362 | 1,241,866,104 | 2024-12-31 |
| 181 | 2025-01-16 | 175,580,865 | 46,000 | 14.1385 | 1,241,866,104 | 2024-12-31 |
| 182 | 2025-01-15 | 175,534,865 | -4,000 | 14.1348 | 1,241,866,104 | 2024-12-31 |
| 183 | 2025-01-14 | 175,538,865 | -37,000 | 14.1351 | 1,241,866,104 | 2024-12-31 |
| 184 | 2025-01-13 | 175,575,865 | 4,000 | 14.1381 | 1,241,866,104 | 2024-12-31 |
| 185 | 2025-01-10 | 175,571,865 | -44,000 | 14.1377 | 1,241,866,104 | 2024-12-31 |
| 186 | 2025-01-09 | 175,615,865 | 82,000 | 14.1413 | 1,241,866,104 | 2024-12-31 |
| 187 | 2025-01-08 | 175,533,865 | 48,000 | 14.1347 | 1,241,866,104 | 2024-12-31 |
| 188 | 2025-01-07 | 175,485,865 | -182,000 | 14.1308 | 1,241,866,104 | 2024-12-31 |
| 189 | 2025-01-06 | 175,667,865 | -118,800 | 14.1455 | 1,241,866,104 | 2024-12-31 |
| 190 | 2025-01-03 | 175,786,665 | -6,894,000 | 14.1550 | 1,241,866,104 | 2024-12-31 |
| 191 | 2025-01-02 | 182,680,665 | -6,000 | 14.7102 | 1,241,866,104 | 2024-12-31 |
| 192 | 2024-12-31 | 182,686,665 | 0 | 14.7107 | 1,241,866,104 | 2024-12-31 |
| 193 | 2024-12-30 | 182,686,665 | -92,000 | 14.7151 | 1,241,488,104 | 2024-11-30 |
| 194 | 2024-12-27 | 182,778,665 | 78,000 | 14.7225 | 1,241,488,104 | 2024-11-30 |
| 195 | 2024-12-24 | 182,700,665 | 0 | 14.7163 | 1,241,488,104 | 2024-11-30 |
| 196 | 2024-12-23 | 182,700,665 | -130,000 | 14.7163 | 1,241,488,104 | 2024-11-30 |
| 197 | 2024-12-20 | 182,830,665 | -845,200 | 14.7267 | 1,241,488,104 | 2024-11-30 |
| 198 | 2024-12-19 | 183,675,865 | -1,816,000 | 14.7948 | 1,241,488,104 | 2024-11-30 |
| 199 | 2024-12-18 | 185,491,865 | -1,106,000 | 14.9411 | 1,241,488,104 | 2024-11-30 |
| 200 | 2024-12-17 | 186,597,865 | -98,000 | 15.0302 | 1,241,488,104 | 2024-11-30 |
| 201 | 2024-12-16 | 186,695,865 | 4,000 | 15.0381 | 1,241,488,104 | 2024-11-30 |
| 202 | 2024-12-13 | 186,691,865 | 118,000 | 15.0377 | 1,241,488,104 | 2024-11-30 |
| 203 | 2024-12-12 | 186,573,865 | -104,004 | 15.0282 | 1,241,488,104 | 2024-11-30 |
| 204 | 2024-12-11 | 186,677,869 | -48,000 | 15.0366 | 1,241,488,104 | 2024-11-30 |
| 205 | 2024-12-10 | 186,725,869 | 26,260 | 15.0405 | 1,241,488,104 | 2024-11-30 |
| 206 | 2024-12-09 | 186,699,609 | -1,914,844 | 15.0384 | 1,241,488,104 | 2024-11-30 |
| 207 | 2024-12-06 | 188,614,453 | 6,256 | 15.1926 | 1,241,488,104 | 2024-11-30 |
| 208 | 2024-12-05 | 188,608,197 | 99,000 | 15.1921 | 1,241,488,104 | 2024-11-30 |
| 209 | 2024-12-04 | 188,509,197 | 86,000 | 15.1841 | 1,241,488,104 | 2024-11-30 |
| 210 | 2024-12-03 | 188,423,197 | 4,320 | 15.1772 | 1,241,488,104 | 2024-11-30 |
| 211 | 2024-12-02 | 188,418,877 | 6,000 | 15.1769 | 1,241,488,104 | 2024-11-30 |
| 212 | 2024-11-29 | 188,412,877 | -256,000 | 15.1835 | 1,240,906,104 | 2024-10-31 |
| 213 | 2024-11-28 | 188,668,877 | 68,000 | 15.2041 | 1,240,906,104 | 2024-10-31 |
| 214 | 2024-11-27 | 188,600,877 | 124,000 | 15.1986 | 1,240,906,104 | 2024-10-31 |
| 215 | 2024-11-26 | 188,476,877 | 107,991 | 15.1886 | 1,240,906,104 | 2024-10-31 |
| 216 | 2024-11-25 | 188,368,886 | -56,001 | 15.1799 | 1,240,906,104 | 2024-10-31 |
| 217 | 2024-11-22 | 188,424,887 | -652,000 | 15.1845 | 1,240,906,104 | 2024-10-31 |
| 218 | 2024-11-21 | 189,076,887 | -54,000 | 15.2370 | 1,240,906,104 | 2024-10-31 |
| 219 | 2024-11-20 | 189,130,887 | 119,991 | 15.2414 | 1,240,906,104 | 2024-10-31 |
| 220 | 2024-11-19 | 189,010,896 | -118,000 | 15.2317 | 1,240,906,104 | 2024-10-31 |
| 221 | 2024-11-18 | 189,128,896 | 58,000 | 15.2412 | 1,240,906,104 | 2024-10-31 |
| 222 | 2024-11-15 | 189,070,896 | 10,000 | 15.2365 | 1,240,906,104 | 2024-10-31 |
| 223 | 2024-11-14 | 189,060,896 | 150,004 | 15.2357 | 1,240,906,104 | 2024-10-31 |
| 224 | 2024-11-13 | 188,910,892 | 113,000 | 15.2236 | 1,240,906,104 | 2024-10-31 |
| 225 | 2024-11-12 | 188,797,892 | -36,000 | 15.2145 | 1,240,906,104 | 2024-10-31 |
| 226 | 2024-11-11 | 188,833,892 | 136,000 | 15.2174 | 1,240,906,104 | 2024-10-31 |
| 227 | 2024-11-08 | 188,697,892 | -61,996 | 15.2065 | 1,240,906,104 | 2024-10-31 |
| 228 | 2024-11-07 | 188,759,888 | 415,579 | 15.2115 | 1,240,906,104 | 2024-10-31 |
| 229 | 2024-11-06 | 188,344,309 | -96,000 | 15.1780 | 1,240,906,104 | 2024-10-31 |
| 230 | 2024-11-05 | 188,440,309 | 148,000 | 15.1857 | 1,240,906,104 | 2024-10-31 |
| 231 | 2024-11-04 | 188,292,309 | 4,752,000 | 15.1738 | 1,240,906,104 | 2024-10-31 |
| 232 | 2024-11-01 | 183,540,309 | 82,000 | 14.7908 | 1,240,906,104 | 2024-10-31 |
| 233 | 2024-10-31 | 183,458,309 | 152,000 | 14.7842 | 1,240,906,104 | 2024-10-31 |
| 234 | 2024-10-30 | 183,306,309 | 206,000 | 14.7726 | 1,240,856,104 | 2024-09-30 |
| 235 | 2024-10-29 | 183,100,309 | 44,000 | 14.7560 | 1,240,856,104 | 2024-09-30 |
| 236 | 2024-10-28 | 183,056,309 | 48,000 | 14.7524 | 1,240,856,104 | 2024-09-30 |
| 237 | 2024-10-25 | 183,008,309 | 286,884 | 14.7486 | 1,240,856,104 | 2024-09-30 |
| 238 | 2024-10-24 | 182,721,425 | -449,000 | 14.7254 | 1,240,856,104 | 2024-09-30 |
| 239 | 2024-10-23 | 183,170,425 | 91,000 | 14.7616 | 1,240,856,104 | 2024-09-30 |
| 240 | 2024-10-22 | 183,079,425 | -76,000 | 14.7543 | 1,240,856,104 | 2024-09-30 |
| 241 | 2024-10-21 | 183,155,425 | 5,000 | 14.7604 | 1,240,856,104 | 2024-09-30 |
| 242 | 2024-10-18 | 183,150,425 | 185,996 | 14.7600 | 1,240,856,104 | 2024-09-30 |
| 243 | 2024-10-17 | 182,964,429 | 392,000 | 14.7450 | 1,240,856,104 | 2024-09-30 |
| 244 | 2024-10-16 | 182,572,429 | 18,000 | 14.7134 | 1,240,856,104 | 2024-09-30 |
| 245 | 2024-10-15 | 182,554,429 | 170,000 | 14.7120 | 1,240,856,104 | 2024-09-30 |
| 246 | 2024-10-14 | 182,384,429 | 29,996 | 14.6983 | 1,240,856,104 | 2024-09-30 |
| 247 | 2024-10-10 | 182,354,433 | 247,992 | 14.6959 | 1,240,856,104 | 2024-09-30 |
| 248 | 2024-10-09 | 182,106,441 | 31,000 | 14.6759 | 1,240,856,104 | 2024-09-30 |
| 249 | 2024-10-08 | 182,075,441 | -540,000 | 14.6734 | 1,240,856,104 | 2024-09-30 |
| 250 | 2024-10-07 | 182,615,441 | -28,000 | 14.7169 | 1,240,856,104 | 2024-09-30 |
| 251 | 2024-10-04 | 182,643,441 | 265,991 | 14.7191 | 1,240,856,104 | 2024-09-30 |
| 252 | 2024-10-03 | 182,377,450 | 388,008 | 14.6977 | 1,240,856,104 | 2024-09-30 |
| 253 | 2024-10-02 | 181,989,442 | -64,000 | 14.6664 | 1,240,856,104 | 2024-09-30 |
| 254 | 2024-09-30 | 182,053,442 | 42,000 | 14.6716 | 1,240,856,104 | 2024-09-30 |
| 255 | 2024-09-27 | 182,011,442 | 8,000 | 14.6693 | 1,240,768,104 | 2024-08-31 |
| 256 | 2024-09-26 | 182,003,442 | -32,000 | 14.6686 | 1,240,768,104 | 2024-08-31 |
| 257 | 2024-09-25 | 182,035,442 | -1,255,000 | 14.6712 | 1,240,768,104 | 2024-08-31 |
| 258 | 2024-09-24 | 183,290,442 | 514,000 | 14.7723 | 1,240,768,104 | 2024-08-31 |
| 259 | 2024-09-23 | 182,776,442 | 104,000 | 14.7309 | 1,240,768,104 | 2024-08-31 |
| 260 | 2024-09-20 | 182,672,442 | -206,000 | 14.7225 | 1,240,768,104 | 2024-08-31 |
| 261 | 2024-09-19 | 182,878,442 | 62,000 | 14.7391 | 1,240,768,104 | 2024-08-31 |
| 262 | 2024-09-17 | 182,816,442 | 10,000 | 14.7341 | 1,240,768,104 | 2024-08-31 |
| 263 | 2024-09-16 | 182,806,442 | -38,000 | 14.7333 | 1,240,768,104 | 2024-08-31 |
| 264 | 2024-09-13 | 182,844,442 | 477,000 | 14.7364 | 1,240,768,104 | 2024-08-31 |
| 265 | 2024-09-12 | 182,367,442 | 8,000 | 14.6979 | 1,240,768,104 | 2024-08-31 |
| 266 | 2024-09-11 | 182,359,442 | -206,000 | 14.6973 | 1,240,768,104 | 2024-08-31 |
| 267 | 2024-09-10 | 182,565,442 | -68,000 | 14.7139 | 1,240,768,104 | 2024-08-31 |
| 268 | 2024-09-09 | 182,633,442 | -668,999 | 14.7194 | 1,240,768,104 | 2024-08-31 |
| 269 | 2024-09-05 | 183,302,441 | -108,000 | 14.7733 | 1,240,768,104 | 2024-08-31 |
| 270 | 2024-09-04 | 183,410,441 | 2,000 | 14.7820 | 1,240,768,104 | 2024-08-31 |
| 271 | 2024-09-03 | 183,408,441 | -56,000 | 14.7818 | 1,240,768,104 | 2024-08-31 |
| 272 | 2024-09-02 | 183,464,441 | 0 | 14.7864 | 1,240,768,104 | 2024-08-31 |
| 273 | 2024-08-30 | 183,464,441 | -39,989 | 14.7902 | 1,240,450,104 | 2024-07-31 |
| 274 | 2024-08-29 | 183,504,430 | -4,009 | 14.7934 | 1,240,450,104 | 2024-07-31 |
| 275 | 2024-08-28 | 183,508,439 | -82,000 | 14.7937 | 1,240,450,104 | 2024-07-31 |
| 276 | 2024-08-27 | 183,590,439 | -102,000 | 14.8003 | 1,240,450,104 | 2024-07-31 |
| 277 | 2024-08-26 | 183,692,439 | -26,000 | 14.8085 | 1,240,450,104 | 2024-07-31 |
| 278 | 2024-08-23 | 183,718,439 | -104,000 | 14.8106 | 1,240,450,104 | 2024-07-31 |
| 279 | 2024-08-22 | 183,822,439 | -78,000 | 14.8190 | 1,240,450,104 | 2024-07-31 |
| 280 | 2024-08-21 | 183,900,439 | 8,000 | 14.8253 | 1,240,450,104 | 2024-07-31 |
| 281 | 2024-08-20 | 183,892,439 | -190,000 | 14.8247 | 1,240,450,104 | 2024-07-31 |
| 282 | 2024-08-19 | 184,082,439 | -200,000 | 14.8400 | 1,240,450,104 | 2024-07-31 |
| 283 | 2024-08-16 | 184,282,439 | -306,008 | 14.8561 | 1,240,450,104 | 2024-07-31 |
| 284 | 2024-08-15 | 184,588,447 | -944,000 | 14.8808 | 1,240,450,104 | 2024-07-31 |
| 285 | 2024-08-14 | 185,532,447 | -71,987 | 14.9569 | 1,240,450,104 | 2024-07-31 |
| 286 | 2024-08-13 | 185,604,434 | -52,000 | 14.9627 | 1,240,450,104 | 2024-07-31 |
| 287 | 2024-08-12 | 185,656,434 | -46,000 | 14.9669 | 1,240,450,104 | 2024-07-31 |
| 288 | 2024-08-09 | 185,702,434 | -156,000 | 14.9706 | 1,240,450,104 | 2024-07-31 |
| 289 | 2024-08-08 | 185,858,434 | -429,600 | 14.9831 | 1,240,450,104 | 2024-07-31 |
| 290 | 2024-08-07 | 186,288,034 | -1,540,000 | 15.0178 | 1,240,450,104 | 2024-07-31 |
| 291 | 2024-08-06 | 187,828,034 | -1,170,000 | 15.1419 | 1,240,450,104 | 2024-07-31 |
| 292 | 2024-08-05 | 188,998,034 | -246,000 | 15.2362 | 1,240,450,104 | 2024-07-31 |
| 293 | 2024-08-02 | 189,244,034 | -774,000 | 15.2561 | 1,240,450,104 | 2024-07-31 |
| 294 | 2024-08-01 | 190,018,034 | -436,000 | 15.3185 | 1,240,450,104 | 2024-07-31 |
| 295 | 2024-07-31 | 190,454,034 | 2,000 | 15.3536 | 1,240,450,104 | 2024-07-31 |
| 296 | 2024-07-30 | 190,452,034 | -50,000 | 15.3571 | 1,240,154,104 | 2024-06-30 |
| 297 | 2024-07-29 | 190,502,034 | -92,000 | 15.3612 | 1,240,154,104 | 2024-06-30 |
| 298 | 2024-07-26 | 190,594,034 | -180,000 | 15.3686 | 1,240,154,104 | 2024-06-30 |
| 299 | 2024-07-25 | 190,774,034 | -6,000 | 15.3831 | 1,240,154,104 | 2024-06-30 |
| 300 | 2024-07-24 | 190,780,034 | -26,000 | 15.3836 | 1,240,154,104 | 2024-06-30 |
| 301 | 2024-07-23 | 190,806,034 | 94,000 | 15.3857 | 1,240,154,104 | 2024-06-30 |
| 302 | 2024-07-22 | 190,712,034 | -30,000 | 15.3781 | 1,240,154,104 | 2024-06-30 |
| 303 | 2024-07-19 | 190,742,034 | 68,000 | 15.3805 | 1,240,154,104 | 2024-06-30 |
| 304 | 2024-07-18 | 190,674,034 | -98,000 | 15.3750 | 1,240,154,104 | 2024-06-30 |
| 305 | 2024-07-17 | 190,772,034 | 140,000 | 15.3829 | 1,240,154,104 | 2024-06-30 |
| 306 | 2024-07-16 | 190,632,034 | -2,495,000 | 15.3716 | 1,240,154,104 | 2024-06-30 |
| 307 | 2024-07-15 | 193,127,034 | -60,000 | 15.5728 | 1,240,154,104 | 2024-06-30 |
| 308 | 2024-07-12 | 193,187,034 | -50,000 | 15.5777 | 1,240,154,104 | 2024-06-30 |
| 309 | 2024-07-11 | 193,237,034 | 2,230,657 | 15.5817 | 1,240,154,104 | 2024-06-30 |
| 310 | 2024-07-10 | 191,006,377 | -70,000 | 15.4018 | 1,240,154,104 | 2024-06-30 |
| 311 | 2024-07-09 | 191,076,377 | -108,000 | 15.4075 | 1,240,154,104 | 2024-06-30 |
| 312 | 2024-07-08 | 191,184,377 | 246,000 | 15.4162 | 1,240,154,104 | 2024-06-30 |
| 313 | 2024-07-05 | 190,938,377 | 64,030 | 15.3963 | 1,240,154,104 | 2024-06-30 |
| 314 | 2024-07-04 | 190,874,347 | 296,013 | 15.3912 | 1,240,154,104 | 2024-06-30 |
| 315 | 2024-07-03 | 190,578,334 | 28,000 | 15.3673 | 1,240,154,104 | 2024-06-30 |
| 316 | 2024-07-02 | 190,550,334 | 66,000 | 15.3651 | 1,240,154,104 | 2024-06-30 |
| 317 | 2024-06-28 | 190,484,334 | -18,000 | 15.3597 | 1,240,154,104 | 2024-05-31 |
| 318 | 2024-06-27 | 190,502,334 | 26,000 | 15.3612 | 1,240,154,104 | 2024-05-31 |
| 319 | 2024-06-26 | 190,476,334 | 622,000 | 15.3591 | 1,240,154,104 | 2024-05-31 |
| 320 | 2024-06-25 | 189,854,334 | -4,000 | 15.3089 | 1,240,154,104 | 2024-05-31 |
| 321 | 2024-06-24 | 189,858,334 | -330,000 | 15.3093 | 1,240,154,104 | 2024-05-31 |
| 322 | 2024-06-21 | 190,188,334 | 364,756 | 15.3359 | 1,240,154,104 | 2024-05-31 |
| 323 | 2024-06-20 | 189,823,578 | 384,000 | 15.3065 | 1,240,154,104 | 2024-05-31 |
| 324 | 2024-06-19 | 189,439,578 | 16,000 | 15.2755 | 1,240,154,104 | 2024-05-31 |
| 325 | 2024-06-18 | 189,423,578 | 142,000 | 15.2742 | 1,240,154,104 | 2024-05-31 |
| 326 | 2024-06-17 | 189,281,578 | -101,116 | 15.2627 | 1,240,154,104 | 2024-05-31 |
| 327 | 2024-06-14 | 189,382,694 | 4,000 | 15.2709 | 1,240,154,104 | 2024-05-31 |
| 328 | 2024-06-13 | 189,378,694 | 84,000 | 15.2706 | 1,240,154,104 | 2024-05-31 |
| 329 | 2024-06-12 | 189,294,694 | 164,000 | 15.2638 | 1,240,154,104 | 2024-05-31 |
| 330 | 2024-06-11 | 189,130,694 | -507,748 | 15.2506 | 1,240,154,104 | 2024-05-31 |
| 331 | 2024-06-07 | 189,638,442 | 348,000 | 15.2915 | 1,240,154,104 | 2024-05-31 |
| 332 | 2024-06-06 | 189,290,442 | 228,000 | 15.2635 | 1,240,154,104 | 2024-05-31 |
| 333 | 2024-06-05 | 189,062,442 | 108,000 | 15.2451 | 1,240,154,104 | 2024-05-31 |
| 334 | 2024-06-04 | 188,954,442 | 164,000 | 15.2364 | 1,240,154,104 | 2024-05-31 |
| 335 | 2024-06-03 | 188,790,442 | 165,325 | 15.2231 | 1,240,154,104 | 2024-05-31 |
| 336 | 2024-05-31 | 188,625,117 | 24,000 | 15.2098 | 1,240,154,104 | 2024-05-31 |
| 337 | 2024-05-30 | 188,601,117 | 394,000 | 15.2130 | 1,239,740,104 | 2024-04-30 |
| 338 | 2024-05-29 | 188,207,117 | 88,000 | 15.1812 | 1,239,740,104 | 2024-04-30 |
| 339 | 2024-05-28 | 188,119,117 | -66,000 | 15.1741 | 1,239,740,104 | 2024-04-30 |
| 340 | 2024-05-27 | 188,185,117 | -30,000 | 15.1794 | 1,239,740,104 | 2024-04-30 |
| 341 | 2024-05-24 | 188,215,117 | -12,000 | 15.1818 | 1,239,740,104 | 2024-04-30 |
| 342 | 2024-05-23 | 188,227,117 | -10,000 | 15.1828 | 1,239,740,104 | 2024-04-30 |
| 343 | 2024-05-22 | 188,237,117 | -56,000 | 15.1836 | 1,239,740,104 | 2024-04-30 |
| 344 | 2024-05-21 | 188,293,117 | -122,000 | 15.1881 | 1,239,740,104 | 2024-04-30 |
| 345 | 2024-05-20 | 188,415,117 | -252,000 | 15.1980 | 1,239,740,104 | 2024-04-30 |
| 346 | 2024-05-17 | 188,667,117 | -51,000 | 15.2183 | 1,239,740,104 | 2024-04-30 |
| 347 | 2024-05-16 | 188,718,117 | -180,000 | 15.2224 | 1,239,740,104 | 2024-04-30 |
| 348 | 2024-05-14 | 188,898,117 | -38,000 | 15.2369 | 1,239,740,104 | 2024-04-30 |
| 349 | 2024-05-13 | 188,936,117 | -106,000 | 15.2400 | 1,239,740,104 | 2024-04-30 |
| 350 | 2024-05-10 | 189,042,117 | -343,657 | 15.2485 | 1,239,740,104 | 2024-04-30 |
| 351 | 2024-05-09 | 189,385,774 | -46,000 | 15.2762 | 1,239,740,104 | 2024-04-30 |
| 352 | 2024-05-08 | 189,431,774 | -124,000 | 15.2800 | 1,239,740,104 | 2024-04-30 |
| 353 | 2024-05-07 | 189,555,774 | -26,000 | 15.2900 | 1,239,740,104 | 2024-04-30 |
| 354 | 2024-05-06 | 189,581,774 | -44,000 | 15.2921 | 1,239,740,104 | 2024-04-30 |
| 355 | 2024-05-03 | 189,625,774 | 0 | 15.2956 | 1,239,740,104 | 2024-04-30 |
| 356 | 2024-05-02 | 189,625,774 | -66,900 | 15.2956 | 1,239,740,104 | 2024-04-30 |
| 357 | 2024-04-30 | 189,692,674 | 120,000 | 15.3010 | 1,239,740,104 | 2024-04-30 |
| 358 | 2024-04-29 | 189,572,674 | -2,000 | 15.2913 | 1,239,740,104 | 2024-03-31 |
| 359 | 2024-04-26 | 189,574,674 | 66,000 | 15.2915 | 1,239,740,104 | 2024-03-31 |
| 360 | 2024-04-25 | 189,508,674 | -152,000 | 15.2862 | 1,239,740,104 | 2024-03-31 |
| 361 | 2024-04-24 | 189,660,674 | 1,958,000 | 15.2984 | 1,239,740,104 | 2024-03-31 |
| 362 | 2024-04-23 | 187,702,674 | 36,825 | 15.1405 | 1,239,740,104 | 2024-03-31 |
| 363 | 2024-04-22 | 187,665,849 | -306,005 | 15.1375 | 1,239,740,104 | 2024-03-31 |
| 364 | 2024-04-19 | 187,971,854 | 25,995 | 15.1622 | 1,239,740,104 | 2024-03-31 |
| 365 | 2024-04-18 | 187,945,859 | -64,005 | 15.1601 | 1,239,740,104 | 2024-03-31 |
| 366 | 2024-04-17 | 188,009,864 | 86,000 | 15.1653 | 1,239,740,104 | 2024-03-31 |
| 367 | 2024-04-16 | 187,923,864 | -34,000 | 15.1583 | 1,239,740,104 | 2024-03-31 |
| 368 | 2024-04-15 | 187,957,864 | 132,000 | 15.1611 | 1,239,740,104 | 2024-03-31 |
| 369 | 2024-04-12 | 187,825,864 | 172,000 | 15.1504 | 1,239,740,104 | 2024-03-31 |
| 370 | 2024-04-11 | 187,653,864 | -88,000 | 15.1365 | 1,239,740,104 | 2024-03-31 |
| 371 | 2024-04-10 | 187,741,864 | -126,010 | 15.1436 | 1,239,740,104 | 2024-03-31 |
| 372 | 2024-04-09 | 187,867,874 | 58,000 | 15.1538 | 1,239,740,104 | 2024-03-31 |
| 373 | 2024-04-08 | 187,809,874 | 50,000 | 15.1491 | 1,239,740,104 | 2024-03-31 |
| 374 | 2024-04-05 | 187,759,874 | 132,000 | 15.1451 | 1,239,740,104 | 2024-03-31 |
| 375 | 2024-04-03 | 187,627,874 | 115,900 | 15.1345 | 1,239,740,104 | 2024-03-31 |
| 376 | 2024-04-02 | 187,511,974 | 380,000 | 15.1251 | 1,239,740,104 | 2024-03-31 |
| 377 | 2024-03-28 | 187,131,974 | -228,000 | 15.0945 | 1,239,740,104 | 2024-02-29 |
| 378 | 2024-03-27 | 187,359,974 | 118,000 | 15.1128 | 1,239,740,104 | 2024-02-29 |
| 379 | 2024-03-26 | 187,241,974 | -1,902,000 | 15.1033 | 1,239,740,104 | 2024-02-29 |
| 380 | 2024-03-25 | 189,143,974 | -24,000 | 15.2567 | 1,239,740,104 | 2024-02-29 |
| 381 | 2024-03-22 | 189,167,974 | -2,493,000 | 15.2587 | 1,239,740,104 | 2024-02-29 |
| 382 | 2024-03-21 | 191,660,974 | -218,000 | 15.4598 | 1,239,740,104 | 2024-02-29 |
| 383 | 2024-03-20 | 191,878,974 | 106,000 | 15.4774 | 1,239,740,104 | 2024-02-29 |
| 384 | 2024-03-19 | 191,772,974 | 2,323,000 | 15.4688 | 1,239,740,104 | 2024-02-29 |
| 385 | 2024-03-18 | 189,449,974 | -14,000 | 15.2814 | 1,239,740,104 | 2024-02-29 |
| 386 | 2024-03-15 | 189,463,974 | -1,785,714 | 15.2826 | 1,239,740,104 | 2024-02-29 |
| 387 | 2024-03-14 | 191,249,688 | -50,286 | 15.4266 | 1,239,740,104 | 2024-02-29 |
| 388 | 2024-03-13 | 191,299,974 | 206,000 | 15.4307 | 1,239,740,104 | 2024-02-29 |
| 389 | 2024-03-12 | 191,093,974 | -6,000 | 15.4140 | 1,239,740,104 | 2024-02-29 |
| 390 | 2024-03-11 | 191,099,974 | 61,995 | 15.4145 | 1,239,740,104 | 2024-02-29 |
| 391 | 2024-03-08 | 191,037,979 | 95,995 | 15.4095 | 1,239,740,104 | 2024-02-29 |
| 392 | 2024-03-07 | 190,941,984 | 36,000 | 15.4018 | 1,239,740,104 | 2024-02-29 |
| 393 | 2024-03-06 | 190,905,984 | -337,897 | 15.3989 | 1,239,740,104 | 2024-02-29 |
| 394 | 2024-03-05 | 191,243,881 | 36,000 | 15.4261 | 1,239,740,104 | 2024-02-29 |
| 395 | 2024-03-04 | 191,207,881 | -344,005 | 15.4232 | 1,239,740,104 | 2024-02-29 |
| 396 | 2024-03-01 | 191,551,886 | -114,000 | 15.4510 | 1,239,740,104 | 2024-02-29 |
| 397 | 2024-02-29 | 191,665,886 | 41,995 | 15.4602 | 1,239,740,104 | 2024-02-29 |
| 398 | 2024-02-28 | 191,623,891 | -18,000 | 15.4633 | 1,239,216,104 | 2024-01-31 |
| 399 | 2024-02-27 | 191,641,891 | -28,000 | 15.4648 | 1,239,216,104 | 2024-01-31 |
| 400 | 2024-02-26 | 191,669,891 | -44,000 | 15.4670 | 1,239,216,104 | 2024-01-31 |
| 401 | 2024-02-23 | 191,713,891 | 1,119,061 | 15.4706 | 1,239,216,104 | 2024-01-31 |
| 402 | 2024-02-22 | 190,594,830 | -442,000 | 15.3803 | 1,239,216,104 | 2024-01-31 |
| 403 | 2024-02-21 | 191,036,830 | -18,000 | 15.4159 | 1,239,216,104 | 2024-01-31 |
| 404 | 2024-02-20 | 191,054,830 | -422,000 | 15.4174 | 1,239,216,104 | 2024-01-31 |
| 405 | 2024-02-19 | 191,476,830 | -148,000 | 15.4514 | 1,239,216,104 | 2024-01-31 |
| 406 | 2024-02-16 | 191,624,830 | 96,000 | 15.4634 | 1,239,216,104 | 2024-01-31 |
| 407 | 2024-02-15 | 191,528,830 | -424,000 | 15.4556 | 1,239,216,104 | 2024-01-31 |
| 408 | 2024-02-14 | 191,952,830 | 38,939 | 15.4899 | 1,239,216,104 | 2024-01-31 |
| 409 | 2024-02-09 | 191,913,891 | 0 | 15.4867 | 1,239,216,104 | 2024-01-31 |
| 410 | 2024-02-08 | 191,913,891 | -180,000 | 15.4867 | 1,239,216,104 | 2024-01-31 |
| 411 | 2024-02-07 | 192,093,891 | -396,000 | 15.5012 | 1,239,216,104 | 2024-01-31 |
| 412 | 2024-02-06 | 192,489,891 | -292,000 | 15.5332 | 1,239,216,104 | 2024-01-31 |
| 413 | 2024-02-05 | 192,781,891 | 462,000 | 15.5568 | 1,239,216,104 | 2024-01-31 |
| 414 | 2024-02-02 | 192,319,891 | -104,000 | 15.5195 | 1,239,216,104 | 2024-01-31 |
| 415 | 2024-02-01 | 192,423,891 | -142,000 | 15.5279 | 1,239,216,104 | 2024-01-31 |
| 416 | 2024-01-31 | 192,565,891 | -78,000 | 15.5393 | 1,239,216,104 | 2024-01-31 |
| 417 | 2024-01-30 | 192,643,891 | 386,000 | 15.5456 | 1,239,216,104 | 2023-12-31 |
| 418 | 2024-01-29 | 192,257,891 | 624,000 | 15.5145 | 1,239,216,104 | 2023-12-31 |
| 419 | 2024-01-26 | 191,633,891 | 871,000 | 15.4641 | 1,239,216,104 | 2023-12-31 |
| 420 | 2024-01-25 | 190,762,891 | 218,000 | 15.3938 | 1,239,216,104 | 2023-12-31 |
| 421 | 2024-01-24 | 190,544,891 | -114,000 | 15.3762 | 1,239,216,104 | 2023-12-31 |
| 422 | 2024-01-23 | 190,658,891 | 31,076 | 15.3854 | 1,239,216,104 | 2023-12-31 |
| 423 | 2024-01-22 | 190,627,815 | -386,000 | 15.3829 | 1,239,216,104 | 2023-12-31 |
| 424 | 2024-01-19 | 191,013,815 | 32,000 | 15.4141 | 1,239,216,104 | 2023-12-31 |
| 425 | 2024-01-18 | 190,981,815 | 0 | 15.4115 | 1,239,216,104 | 2023-12-31 |
| 426 | 2024-01-17 | 190,981,815 | -16,010 | 15.4115 | 1,239,216,104 | 2023-12-31 |
| 427 | 2024-01-16 | 190,997,825 | 30,000 | 15.4128 | 1,239,216,104 | 2023-12-31 |
| 428 | 2024-01-15 | 190,967,825 | 6,000 | 15.4104 | 1,239,216,104 | 2023-12-31 |
| 429 | 2024-01-12 | 190,961,825 | 0 | 15.4099 | 1,239,216,104 | 2023-12-31 |
| 430 | 2024-01-11 | 190,961,825 | 66,000 | 15.4099 | 1,239,216,104 | 2023-12-31 |
| 431 | 2024-01-10 | 190,895,825 | -36,000 | 15.4046 | 1,239,216,104 | 2023-12-31 |
| 432 | 2024-01-09 | 190,931,825 | 4,000 | 15.4075 | 1,239,216,104 | 2023-12-31 |
| 433 | 2024-01-08 | 190,927,825 | 154,000 | 15.4071 | 1,239,216,104 | 2023-12-31 |
| 434 | 2024-01-05 | 190,773,825 | 366,000 | 15.3947 | 1,239,216,104 | 2023-12-31 |
| 435 | 2024-01-04 | 190,407,825 | 30,000 | 15.3652 | 1,239,216,104 | 2023-12-31 |
| 436 | 2024-01-03 | 190,377,825 | 170,000 | 15.3628 | 1,239,216,104 | 2023-12-31 |
| 437 | 2024-01-02 | 190,207,825 | -14,000 | 15.3490 | 1,239,216,104 | 2023-12-31 |
| 438 | 2023-12-29 | 190,221,825 | -44,000 | 15.3502 | 1,239,216,104 | 2023-11-30 |
| 439 | 2023-12-28 | 190,265,825 | 18,000 | 15.3537 | 1,239,216,104 | 2023-11-30 |
| 440 | 2023-12-27 | 190,247,825 | -4,000 | 15.3523 | 1,239,216,104 | 2023-11-30 |
| 441 | 2023-12-22 | 190,251,825 | -44,000 | 15.3526 | 1,239,216,104 | 2023-11-30 |
| 442 | 2023-12-21 | 190,295,825 | 30,000 | 15.3561 | 1,239,216,104 | 2023-11-30 |
| 443 | 2023-12-20 | 190,265,825 | 38,000 | 15.3537 | 1,239,216,104 | 2023-11-30 |
| 444 | 2023-12-19 | 190,227,825 | 54,000 | 15.3507 | 1,239,216,104 | 2023-11-30 |
| 445 | 2023-12-18 | 190,173,825 | -120,000 | 15.3463 | 1,239,216,104 | 2023-11-30 |
| 446 | 2023-12-15 | 190,293,825 | -230,000 | 15.3560 | 1,239,216,104 | 2023-11-30 |
| 447 | 2023-12-14 | 190,523,825 | -128,000 | 15.3745 | 1,239,216,104 | 2023-11-30 |
| 448 | 2023-12-13 | 190,651,825 | 54,000 | 15.3849 | 1,239,216,104 | 2023-11-30 |
| 449 | 2023-12-12 | 190,597,825 | 11,000 | 15.3805 | 1,239,216,104 | 2023-11-30 |
| 450 | 2023-12-11 | 190,586,825 | 22,000 | 15.3796 | 1,239,216,104 | 2023-11-30 |
| 451 | 2023-12-08 | 190,564,825 | 385,989 | 15.3779 | 1,239,216,104 | 2023-11-30 |
| 452 | 2023-12-07 | 190,178,836 | -186,000 | 15.3467 | 1,239,216,104 | 2023-11-30 |
| 453 | 2023-12-06 | 190,364,836 | -8,017 | 15.3617 | 1,239,216,104 | 2023-11-30 |
| 454 | 2023-12-05 | 190,372,853 | 116,000 | 15.3624 | 1,239,216,104 | 2023-11-30 |
| 455 | 2023-12-04 | 190,256,853 | -16,000 | 15.3530 | 1,239,216,104 | 2023-11-30 |
| 456 | 2023-12-01 | 190,272,853 | -60,000 | 15.3543 | 1,239,216,104 | 2023-11-30 |
| 457 | 2023-11-30 | 190,332,853 | -74,287 | 15.3591 | 1,239,216,104 | 2023-11-30 |
| 458 | 2023-11-29 | 190,407,140 | -60,000 | 15.3662 | 1,239,130,104 | 2023-10-31 |
| 459 | 2023-11-28 | 190,467,140 | -2,000 | 15.3710 | 1,239,130,104 | 2023-10-31 |
| 460 | 2023-11-27 | 190,469,140 | -100,000 | 15.3712 | 1,239,130,104 | 2023-10-31 |
| 461 | 2023-11-24 | 190,569,140 | -90,000 | 15.3793 | 1,239,130,104 | 2023-10-31 |
| 462 | 2023-11-23 | 190,659,140 | 14,000 | 15.3865 | 1,239,130,104 | 2023-10-31 |
| 463 | 2023-11-22 | 190,645,140 | 8,000 | 15.3854 | 1,239,130,104 | 2023-10-31 |
| 464 | 2023-11-21 | 190,637,140 | -70,000 | 15.3848 | 1,239,130,104 | 2023-10-31 |
| 465 | 2023-11-20 | 190,707,140 | 2,000 | 15.3904 | 1,239,130,104 | 2023-10-31 |
| 466 | 2023-11-17 | 190,705,140 | 172,000 | 15.3902 | 1,239,130,104 | 2023-10-31 |
| 467 | 2023-11-16 | 190,533,140 | -170,000 | 15.3764 | 1,239,130,104 | 2023-10-31 |
| 468 | 2023-11-15 | 190,703,140 | -22,017 | 15.3901 | 1,239,130,104 | 2023-10-31 |
| 469 | 2023-11-14 | 190,725,157 | -82,000 | 15.3919 | 1,239,130,104 | 2023-10-31 |
| 470 | 2023-11-13 | 190,807,157 | -26,000 | 15.3985 | 1,239,130,104 | 2023-10-31 |
| 471 | 2023-11-10 | 190,833,157 | -39,769 | 15.4006 | 1,239,130,104 | 2023-10-31 |
| 472 | 2023-11-09 | 190,872,926 | -70,000 | 15.4038 | 1,239,130,104 | 2023-10-31 |
| 473 | 2023-11-08 | 190,942,926 | 2,000 | 15.4094 | 1,239,130,104 | 2023-10-31 |
| 474 | 2023-11-07 | 190,940,926 | -216,000 | 15.4093 | 1,239,130,104 | 2023-10-31 |
| 475 | 2023-11-06 | 191,156,926 | -176,000 | 15.4267 | 1,239,130,104 | 2023-10-31 |
| 476 | 2023-11-03 | 191,332,926 | -14,000 | 15.4409 | 1,239,130,104 | 2023-10-31 |
| 477 | 2023-11-02 | 191,346,926 | 8,000 | 15.4420 | 1,239,130,104 | 2023-10-31 |
| 478 | 2023-11-01 | 191,338,926 | 222,000 | 15.4414 | 1,239,130,104 | 2023-10-31 |
| 479 | 2023-10-31 | 191,116,926 | -34,000 | 15.4235 | 1,239,130,104 | 2023-10-31 |
| 480 | 2023-10-30 | 191,150,926 | -48,000 | 15.4262 | 1,239,130,104 | 2023-09-30 |
| 481 | 2023-10-27 | 191,198,926 | 132,000 | 15.4301 | 1,239,130,104 | 2023-09-30 |
| 482 | 2023-10-26 | 191,066,926 | -108,000 | 15.4194 | 1,239,130,104 | 2023-09-30 |
| 483 | 2023-10-25 | 191,174,926 | -90,000 | 15.4282 | 1,239,130,104 | 2023-09-30 |
| 484 | 2023-10-24 | 191,264,926 | -94,000 | 15.4354 | 1,239,130,104 | 2023-09-30 |
| 485 | 2023-10-20 | 191,358,926 | 32,000 | 15.4430 | 1,239,130,104 | 2023-09-30 |
| 486 | 2023-10-19 | 191,326,926 | -8,000 | 15.4404 | 1,239,130,104 | 2023-09-30 |
| 487 | 2023-10-18 | 191,334,926 | 38,000 | 15.4411 | 1,239,130,104 | 2023-09-30 |
| 488 | 2023-10-17 | 191,296,926 | -62,000 | 15.4380 | 1,239,130,104 | 2023-09-30 |
| 489 | 2023-10-16 | 191,358,926 | -30,000 | 15.4430 | 1,239,130,104 | 2023-09-30 |
| 490 | 2023-10-13 | 191,388,926 | -34,000 | 15.4454 | 1,239,130,104 | 2023-09-30 |
| 491 | 2023-10-12 | 191,422,926 | -158,000 | 15.4482 | 1,239,130,104 | 2023-09-30 |
| 492 | 2023-10-11 | 191,580,926 | -22,000 | 15.4609 | 1,239,130,104 | 2023-09-30 |
| 493 | 2023-10-10 | 191,602,926 | -86,000 | 15.4627 | 1,239,130,104 | 2023-09-30 |
| 494 | 2023-10-09 | 191,688,926 | 70,000 | 15.4696 | 1,239,130,104 | 2023-09-30 |
| 495 | 2023-10-06 | 191,618,926 | -132,000 | 15.4640 | 1,239,130,104 | 2023-09-30 |
| 496 | 2023-10-05 | 191,750,926 | -236,000 | 15.4746 | 1,239,130,104 | 2023-09-30 |
| 497 | 2023-10-04 | 191,986,926 | 176,000 | 15.4937 | 1,239,130,104 | 2023-09-30 |
| 498 | 2023-10-03 | 191,810,926 | -162,000 | 15.4795 | 1,239,130,104 | 2023-09-30 |
| 499 | 2023-09-29 | 191,972,926 | 138,000 | 15.4926 | 1,239,130,104 | 2023-08-31 |
| 500 | 2023-09-28 | 191,834,926 | -28,000 | 15.4814 | 1,239,130,104 | 2023-08-31 |
| 501 | 2023-09-27 | 191,862,926 | -108,000 | 15.4837 | 1,239,130,104 | 2023-08-31 |
| 502 | 2023-09-26 | 191,970,926 | -20,000 | 15.4924 | 1,239,130,104 | 2023-08-31 |
| 503 | 2023-09-25 | 191,990,926 | -186,000 | 15.4940 | 1,239,130,104 | 2023-08-31 |
| 504 | 2023-09-22 | 192,176,926 | -262,000 | 15.5090 | 1,239,130,104 | 2023-08-31 |
| 505 | 2023-09-21 | 192,438,926 | -148,000 | 15.5302 | 1,239,130,104 | 2023-08-31 |
| 506 | 2023-09-20 | 192,586,926 | -38,000 | 15.5421 | 1,239,130,104 | 2023-08-31 |
| 507 | 2023-09-19 | 192,624,926 | -44,000 | 15.5452 | 1,239,130,104 | 2023-08-31 |
| 508 | 2023-09-18 | 192,668,926 | 2,000 | 15.5487 | 1,239,130,104 | 2023-08-31 |
| 509 | 2023-09-15 | 192,666,926 | 32,000 | 15.5486 | 1,239,130,104 | 2023-08-31 |
| 510 | 2023-09-14 | 192,634,926 | 60,000 | 15.5460 | 1,239,130,104 | 2023-08-31 |
| 511 | 2023-09-13 | 192,574,926 | 96,000 | 15.5411 | 1,239,130,104 | 2023-08-31 |
| 512 | 2023-09-12 | 192,478,926 | -228,000 | 15.5334 | 1,239,130,104 | 2023-08-31 |
| 513 | 2023-09-11 | 192,706,926 | -1,506,000 | 15.5518 | 1,239,130,104 | 2023-08-31 |
| 514 | 2023-09-07 | 194,212,926 | -352,000 | 15.6733 | 1,239,130,104 | 2023-08-31 |
| 515 | 2023-09-06 | 194,564,926 | -44,000 | 15.7017 | 1,239,130,104 | 2023-08-31 |
| 516 | 2023-09-05 | 194,608,926 | -10,000 | 15.7053 | 1,239,130,104 | 2023-08-31 |
| 517 | 2023-09-04 | 194,618,926 | -388,000 | 15.7061 | 1,239,130,104 | 2023-08-31 |
| 518 | 2023-08-31 | 195,006,926 | -106,000 | 15.7374 | 1,239,130,104 | 2023-08-31 |
| 519 | 2023-08-30 | 195,112,926 | 112,000 | 15.7471 | 1,239,038,104 | 2023-07-31 |
| 520 | 2023-08-29 | 195,000,926 | 88,000 | 15.7381 | 1,239,038,104 | 2023-07-31 |
| 521 | 2023-08-28 | 194,912,926 | -6,000 | 15.7310 | 1,239,038,104 | 2023-07-31 |
| 522 | 2023-08-25 | 194,918,926 | -26,000 | 15.7315 | 1,239,038,104 | 2023-07-31 |
| 523 | 2023-08-24 | 194,944,926 | -38,012 | 15.7336 | 1,239,038,104 | 2023-07-31 |
| 524 | 2023-08-23 | 194,982,938 | -122,000 | 15.7366 | 1,239,038,104 | 2023-07-31 |
| 525 | 2023-08-22 | 195,104,938 | -68,000 | 15.7465 | 1,239,038,104 | 2023-07-31 |
| 526 | 2023-08-21 | 195,172,938 | -150,018 | 15.7520 | 1,239,038,104 | 2023-07-31 |
| 527 | 2023-08-18 | 195,322,956 | -6,000 | 15.7641 | 1,239,038,104 | 2023-07-31 |
| 528 | 2023-08-17 | 195,328,956 | 116,000 | 15.7646 | 1,239,038,104 | 2023-07-31 |
| 529 | 2023-08-16 | 195,212,956 | 18,000 | 15.7552 | 1,239,038,104 | 2023-07-31 |
| 530 | 2023-08-15 | 195,194,956 | -6,000 | 15.7537 | 1,239,038,104 | 2023-07-31 |
| 531 | 2023-08-14 | 195,200,956 | 48,000 | 15.7542 | 1,239,038,104 | 2023-07-31 |
| 532 | 2023-08-11 | 195,152,956 | 58,000 | 15.7504 | 1,239,038,104 | 2023-07-31 |
| 533 | 2023-08-10 | 195,094,956 | -270,000 | 15.7457 | 1,239,038,104 | 2023-07-31 |
| 534 | 2023-08-09 | 195,364,956 | 14,000 | 15.7675 | 1,239,038,104 | 2023-07-31 |
| 535 | 2023-08-08 | 195,350,956 | 2,000 | 15.7663 | 1,239,038,104 | 2023-07-31 |
| 536 | 2023-08-07 | 195,348,956 | -574,000 | 15.7662 | 1,239,038,104 | 2023-07-31 |
| 537 | 2023-08-04 | 195,922,956 | 104,000 | 15.8125 | 1,239,038,104 | 2023-07-31 |
| 538 | 2023-08-03 | 195,818,956 | 82,000 | 15.8041 | 1,239,038,104 | 2023-07-31 |
| 539 | 2023-08-02 | 195,736,956 | 184,000 | 15.7975 | 1,239,038,104 | 2023-07-31 |
| 540 | 2023-08-01 | 195,552,956 | 726,000 | 15.7826 | 1,239,038,104 | 2023-07-31 |
| 541 | 2023-07-31 | 194,826,956 | -122,000 | 15.7240 | 1,239,038,104 | 2023-07-31 |
| 542 | 2023-07-28 | 194,948,956 | 30,000 | 15.7339 | 1,239,038,104 | 2023-06-30 |
| 543 | 2023-07-27 | 194,918,956 | 80,000 | 15.7315 | 1,239,038,104 | 2023-06-30 |
| 544 | 2023-07-26 | 194,838,956 | 272,000 | 15.7250 | 1,239,038,104 | 2023-06-30 |
| 545 | 2023-07-25 | 194,566,956 | 0 | 15.7031 | 1,239,038,104 | 2023-06-30 |
| 546 | 2023-07-24 | 194,566,956 | 84,000 | 15.7031 | 1,239,038,104 | 2023-06-30 |
| 547 | 2023-07-21 | 194,482,956 | -22,000 | 15.6963 | 1,239,038,104 | 2023-06-30 |
| 548 | 2023-07-20 | 194,504,956 | -84,000 | 15.6981 | 1,239,038,104 | 2023-06-30 |
| 549 | 2023-07-19 | 194,588,956 | -2,675,006 | 15.7048 | 1,239,038,104 | 2023-06-30 |
| 550 | 2023-07-18 | 197,263,962 | 45,994 | 15.9207 | 1,239,038,104 | 2023-06-30 |
| 551 | 2023-07-14 | 197,217,968 | -174,000 | 15.9170 | 1,239,038,104 | 2023-06-30 |
| 552 | 2023-07-13 | 197,391,968 | 2,565,000 | 15.9311 | 1,239,038,104 | 2023-06-30 |
| 553 | 2023-07-12 | 194,826,968 | 18,000 | 15.7240 | 1,239,038,104 | 2023-06-30 |
| 554 | 2023-07-11 | 194,808,968 | 178,000 | 15.7226 | 1,239,038,104 | 2023-06-30 |
| 555 | 2023-07-10 | 194,630,968 | -27,000 | 15.7082 | 1,239,038,104 | 2023-06-30 |
| 556 | 2023-07-07 | 194,657,968 | 76,000 | 15.7104 | 1,239,038,104 | 2023-06-30 |
| 557 | 2023-07-06 | 194,581,968 | -192,000 | 15.7043 | 1,239,038,104 | 2023-06-30 |
| 558 | 2023-07-05 | 194,773,968 | 116,000 | 15.7198 | 1,239,038,104 | 2023-06-30 |
| 559 | 2023-07-04 | 194,657,968 | 898,000 | 15.7104 | 1,239,038,104 | 2023-06-30 |
| 560 | 2023-07-03 | 193,759,968 | 64,000 | 15.6379 | 1,239,038,104 | 2023-06-30 |
| 561 | 2023-06-30 | 193,695,968 | -20,000 | 15.6328 | 1,239,038,104 | 2023-06-30 |
| 562 | 2023-06-29 | 193,715,968 | 282,000 | 15.6344 | 1,239,038,104 | 2023-05-31 |
| 563 | 2023-06-28 | 193,433,968 | 24,000 | 15.6116 | 1,239,038,104 | 2023-05-31 |
| 564 | 2023-06-27 | 193,409,968 | -12,000 | 15.6097 | 1,239,038,104 | 2023-05-31 |
| 565 | 2023-06-26 | 193,421,968 | 28,000 | 15.6107 | 1,239,038,104 | 2023-05-31 |
| 566 | 2023-06-23 | 193,393,968 | 358,000 | 15.6084 | 1,239,038,104 | 2023-05-31 |
| 567 | 2023-06-21 | 193,035,968 | -64,000 | 15.5795 | 1,239,038,104 | 2023-05-31 |
| 568 | 2023-06-20 | 193,099,968 | -58,000 | 15.5847 | 1,239,038,104 | 2023-05-31 |
| 569 | 2023-06-19 | 193,157,968 | -108,000 | 15.5893 | 1,239,038,104 | 2023-05-31 |
| 570 | 2023-06-16 | 193,265,968 | -8,000 | 15.5981 | 1,239,038,104 | 2023-05-31 |
| 571 | 2023-06-15 | 193,273,968 | 7,500 | 15.5987 | 1,239,038,104 | 2023-05-31 |
| 572 | 2023-06-14 | 193,266,468 | 214,000 | 15.5981 | 1,239,038,104 | 2023-05-31 |
| 573 | 2023-06-13 | 193,052,468 | 558,000 | 15.5808 | 1,239,038,104 | 2023-05-31 |
| 574 | 2023-06-12 | 192,494,468 | 990,000 | 15.5358 | 1,239,038,104 | 2023-05-31 |
| 575 | 2023-06-09 | 191,504,468 | -4,000 | 15.4559 | 1,239,038,104 | 2023-05-31 |
| 576 | 2023-06-08 | 191,508,468 | 48,000 | 15.4562 | 1,239,038,104 | 2023-05-31 |
| 577 | 2023-06-07 | 191,460,468 | 44,000 | 15.4523 | 1,239,038,104 | 2023-05-31 |
| 578 | 2023-06-06 | 191,416,468 | 44,000 | 15.4488 | 1,239,038,104 | 2023-05-31 |
| 579 | 2023-06-05 | 191,372,468 | 120,000 | 15.4452 | 1,239,038,104 | 2023-05-31 |
| 580 | 2023-06-02 | 191,252,468 | -106,000 | 15.4356 | 1,239,038,104 | 2023-05-31 |
| 581 | 2023-06-01 | 191,358,468 | 116,000 | 15.4441 | 1,239,038,104 | 2023-05-31 |
| 582 | 2023-05-31 | 191,242,468 | -30,000 | 15.4348 | 1,239,038,104 | 2023-05-31 |
| 583 | 2023-05-30 | 191,272,468 | 280,000 | 15.4440 | 1,238,488,104 | 2023-04-30 |
| 584 | 2023-05-29 | 190,992,468 | -48,000 | 15.4214 | 1,238,488,104 | 2023-04-30 |
| 585 | 2023-05-25 | 191,040,468 | 918,000 | 15.4253 | 1,238,488,104 | 2023-04-30 |
| 586 | 2023-05-24 | 190,122,468 | 3,246,000 | 15.3512 | 1,238,488,104 | 2023-04-30 |
| 587 | 2023-05-23 | 186,876,468 | -88,000 | 15.0891 | 1,238,488,104 | 2023-04-30 |
| 588 | 2023-05-22 | 186,964,468 | 274,900 | 15.0962 | 1,238,488,104 | 2023-04-30 |
| 589 | 2023-05-19 | 186,689,568 | 226,000 | 15.0740 | 1,238,488,104 | 2023-04-30 |
| 590 | 2023-05-18 | 186,463,568 | 158,000 | 15.0557 | 1,238,488,104 | 2023-04-30 |
| 591 | 2023-05-17 | 186,305,568 | 30,000 | 15.0430 | 1,238,488,104 | 2023-04-30 |
| 592 | 2023-05-16 | 186,275,568 | -148,000 | 15.0406 | 1,238,488,104 | 2023-04-30 |
| 593 | 2023-05-15 | 186,423,568 | 444,000 | 15.0525 | 1,238,488,104 | 2023-04-30 |
| 594 | 2023-05-12 | 185,979,568 | 148,000 | 15.0167 | 1,238,488,104 | 2023-04-30 |
| 595 | 2023-05-11 | 185,831,568 | 924,000 | 15.0047 | 1,238,488,104 | 2023-04-30 |
| 596 | 2023-05-10 | 184,907,568 | -4,140,830 | 14.9301 | 1,238,488,104 | 2023-04-30 |
| 597 | 2023-05-09 | 189,048,398 | 352,000 | 15.2645 | 1,238,488,104 | 2023-04-30 |
| 598 | 2023-05-08 | 188,696,398 | 54,000 | 15.2360 | 1,238,488,104 | 2023-04-30 |
| 599 | 2023-05-05 | 188,642,398 | 43,988 | 15.2317 | 1,238,488,104 | 2023-04-30 |
| 600 | 2023-05-04 | 188,598,410 | -178,012 | 15.2281 | 1,238,488,104 | 2023-04-30 |
| 601 | 2023-05-03 | 188,776,422 | 274,000 | 15.2425 | 1,238,488,104 | 2023-04-30 |
| 602 | 2023-05-02 | 188,502,422 | 48,000 | 15.2204 | 1,238,488,104 | 2023-04-30 |
| 603 | 2023-04-28 | 188,454,422 | 40,000 | 15.2165 | 1,238,488,104 | 2023-03-31 |
| 604 | 2023-04-27 | 188,414,422 | 410,018 | 15.2133 | 1,238,488,104 | 2023-03-31 |
| 605 | 2023-04-26 | 188,004,404 | 168,287 | 15.1802 | 1,238,488,104 | 2023-03-31 |
| 606 | 2023-04-25 | 187,836,117 | 406,000 | 15.1666 | 1,238,488,104 | 2023-03-31 |
| 607 | 2023-04-24 | 187,430,117 | 108,000 | 15.1338 | 1,238,488,104 | 2023-03-31 |
| 608 | 2023-04-21 | 187,322,117 | 520,000 | 15.1251 | 1,238,488,104 | 2023-03-31 |
| 609 | 2023-04-20 | 186,802,117 | -6,000 | 15.0831 | 1,238,488,104 | 2023-03-31 |
| 610 | 2023-04-19 | 186,808,117 | 36,000 | 15.0836 | 1,238,488,104 | 2023-03-31 |
| 611 | 2023-04-18 | 186,772,117 | -8,012 | 15.0807 | 1,238,488,104 | 2023-03-31 |
| 612 | 2023-04-17 | 186,780,129 | 228,000 | 15.0813 | 1,238,488,104 | 2023-03-31 |
| 613 | 2023-04-14 | 186,552,129 | -268,012 | 15.0629 | 1,238,488,104 | 2023-03-31 |
| 614 | 2023-04-13 | 186,820,141 | 150,018 | 15.0845 | 1,238,488,104 | 2023-03-31 |
| 615 | 2023-04-12 | 186,670,123 | 311,994 | 15.0724 | 1,238,488,104 | 2023-03-31 |
| 616 | 2023-04-11 | 186,358,129 | 280,000 | 15.0472 | 1,238,488,104 | 2023-03-31 |
| 617 | 2023-04-06 | 186,078,129 | -23,989 | 15.0246 | 1,238,488,104 | 2023-03-31 |
| 618 | 2023-04-04 | 186,102,118 | 84,000 | 15.0266 | 1,238,488,104 | 2023-03-31 |
| 619 | 2023-04-03 | 186,018,118 | 114,000 | 15.0198 | 1,238,488,104 | 2023-03-31 |
| 620 | 2023-03-31 | 185,904,118 | 38,000 | 15.0106 | 1,238,488,104 | 2023-03-31 |
| 621 | 2023-03-30 | 185,866,118 | -2,492,006 | 15.0082 | 1,238,432,104 | 2023-02-28 |
| 622 | 2023-03-29 | 188,358,124 | 339,995 | 15.2094 | 1,238,432,104 | 2023-02-28 |
| 623 | 2023-03-28 | 188,018,129 | 107,995 | 15.1819 | 1,238,432,104 | 2023-02-28 |
| 624 | 2023-03-27 | 187,910,134 | 2,115,000 | 15.1732 | 1,238,432,104 | 2023-02-28 |
| 625 | 2023-03-24 | 185,795,134 | 2,692,000 | 15.0024 | 1,238,432,104 | 2023-02-28 |
| 626 | 2023-03-23 | 183,103,134 | -23,999 | 14.7851 | 1,238,432,104 | 2023-02-28 |
| 627 | 2023-03-22 | 183,127,133 | -1,153,402 | 14.7870 | 1,238,432,104 | 2023-02-28 |
| 628 | 2023-03-21 | 184,280,535 | -104,000 | 14.8801 | 1,238,432,104 | 2023-02-28 |
| 629 | 2023-03-20 | 184,384,535 | -190,000 | 14.8885 | 1,238,432,104 | 2023-02-28 |
| 630 | 2023-03-17 | 184,574,535 | -174,599 | 14.9039 | 1,238,432,104 | 2023-02-28 |
| 631 | 2023-03-16 | 184,749,134 | 472,000 | 14.9180 | 1,238,432,104 | 2023-02-28 |
| 632 | 2023-03-15 | 184,277,134 | 450,000 | 14.8799 | 1,238,432,104 | 2023-02-28 |
| 633 | 2023-03-14 | 183,827,134 | 212,000 | 14.8435 | 1,238,432,104 | 2023-02-28 |
| 634 | 2023-03-13 | 183,615,134 | 266,010 | 14.8264 | 1,238,432,104 | 2023-02-28 |
| 635 | 2023-03-10 | 183,349,124 | 399,995 | 14.8049 | 1,238,432,104 | 2023-02-28 |
| 636 | 2023-03-09 | 182,949,129 | 177,983 | 14.7726 | 1,238,432,104 | 2023-02-28 |
| 637 | 2023-03-08 | 182,771,146 | 8,000 | 14.7583 | 1,238,432,104 | 2023-02-28 |
| 638 | 2023-03-07 | 182,763,146 | 612,000 | 14.7576 | 1,238,432,104 | 2023-02-28 |
| 639 | 2023-03-06 | 182,151,146 | 86,004 | 14.7082 | 1,238,432,104 | 2023-02-28 |
| 640 | 2023-03-03 | 182,065,142 | 114,000 | 14.7013 | 1,238,432,104 | 2023-02-28 |
| 641 | 2023-03-02 | 181,951,142 | 152,056 | 14.6921 | 1,238,432,104 | 2023-02-28 |
| 642 | 2023-03-01 | 181,799,086 | 78,000 | 14.6798 | 1,238,432,104 | 2023-02-28 |
| 643 | 2023-02-28 | 181,721,086 | 1,349,000 | 14.6735 | 1,238,432,104 | 2023-02-28 |
| 644 | 2023-02-27 | 180,372,086 | 894,000 | 14.5666 | 1,238,258,104 | 2023-01-31 |
| 645 | 2023-02-24 | 179,478,086 | 420,005 | 14.4944 | 1,238,258,104 | 2023-01-31 |
| 646 | 2023-02-23 | 179,058,081 | 402,000 | 14.4605 | 1,238,258,104 | 2023-01-31 |
| 647 | 2023-02-22 | 178,656,081 | -38,000 | 14.4280 | 1,238,258,104 | 2023-01-31 |
| 648 | 2023-02-21 | 178,694,081 | 1,162,000 | 14.4311 | 1,238,258,104 | 2023-01-31 |
| 649 | 2023-02-20 | 177,532,081 | 100,000 | 14.3372 | 1,238,258,104 | 2023-01-31 |
| 650 | 2023-02-17 | 177,432,081 | 454,000 | 14.3292 | 1,238,258,104 | 2023-01-31 |
| 651 | 2023-02-16 | 176,978,081 | 173,995 | 14.2925 | 1,238,258,104 | 2023-01-31 |
| 652 | 2023-02-15 | 176,804,086 | 513,973 | 14.2785 | 1,238,258,104 | 2023-01-31 |
| 653 | 2023-02-14 | 176,290,113 | 65,929 | 14.2369 | 1,238,258,104 | 2023-01-31 |
| 654 | 2023-02-13 | 176,224,184 | 109,994 | 14.2316 | 1,238,258,104 | 2023-01-31 |
| 655 | 2023-02-10 | 176,114,190 | 442,015 | 14.2227 | 1,238,258,104 | 2023-01-31 |
| 656 | 2023-02-09 | 175,672,175 | 2,750,000 | 14.1870 | 1,238,258,104 | 2023-01-31 |
| 657 | 2023-02-08 | 172,922,175 | 197,995 | 13.9650 | 1,238,258,104 | 2023-01-31 |
| 658 | 2023-02-07 | 172,724,180 | 631,984 | 13.9490 | 1,238,258,104 | 2023-01-31 |
| 659 | 2023-02-06 | 172,092,196 | 703,984 | 13.8979 | 1,238,258,104 | 2023-01-31 |
| 660 | 2023-02-03 | 171,388,212 | -174,015 | 13.8411 | 1,238,258,104 | 2023-01-31 |
| 661 | 2023-02-02 | 171,562,227 | 69,995 | 13.8551 | 1,238,258,104 | 2023-01-31 |
| 662 | 2023-02-01 | 171,492,232 | 2,448,035 | 13.8495 | 1,238,258,104 | 2023-01-31 |
| 663 | 2023-01-31 | 169,044,197 | 292,628 | 13.6518 | 1,238,258,104 | 2023-01-31 |
| 664 | 2023-01-30 | 168,751,569 | 862,000 | 13.6281 | 1,238,258,104 | 2022-12-31 |
| 665 | 2023-01-27 | 167,889,569 | 388,000 | 13.5585 | 1,238,258,104 | 2022-12-31 |
| 666 | 2023-01-26 | 167,501,569 | 1,854,000 | 13.5272 | 1,238,258,104 | 2022-12-31 |
| 667 | 2023-01-20 | 165,647,569 | 452,000 | 13.3775 | 1,238,258,104 | 2022-12-31 |
| 668 | 2023-01-19 | 165,195,569 | -154,000 | 13.3410 | 1,238,258,104 | 2022-12-31 |
| 669 | 2023-01-18 | 165,349,569 | -462,000 | 13.3534 | 1,238,258,104 | 2022-12-31 |
| 670 | 2023-01-17 | 165,811,569 | 2,157,000 | 13.3907 | 1,238,258,104 | 2022-12-31 |
| 671 | 2023-01-16 | 163,654,569 | 4,834,000 | 13.2165 | 1,238,258,104 | 2022-12-31 |
| 672 | 2023-01-13 | 158,820,569 | -722,000 | 12.8261 | 1,238,258,104 | 2022-12-31 |
| 673 | 2023-01-12 | 159,542,569 | 376,000 | 12.8844 | 1,238,258,104 | 2022-12-31 |
| 674 | 2023-01-11 | 159,166,569 | 626,000 | 12.8541 | 1,238,258,104 | 2022-12-31 |
| 675 | 2023-01-10 | 158,540,569 | 138,000 | 12.8035 | 1,238,258,104 | 2022-12-31 |
| 676 | 2023-01-09 | 158,402,569 | 5,238,231 | 12.7924 | 1,238,258,104 | 2022-12-31 |
| 677 | 2023-01-06 | 153,164,338 | -376,000 | 12.3693 | 1,238,258,104 | 2022-12-31 |
| 678 | 2023-01-05 | 153,540,338 | 142,000 | 12.3997 | 1,238,258,104 | 2022-12-31 |
| 679 | 2023-01-04 | 153,398,338 | 358,000 | 12.3882 | 1,238,258,104 | 2022-12-31 |
| 680 | 2023-01-03 | 153,040,338 | 130,000 | 12.3593 | 1,238,258,104 | 2022-12-31 |
| 681 | 2022-12-30 | 152,910,338 | 54,000 | 12.3488 | 1,238,258,104 | 2022-11-30 |
| 682 | 2022-12-29 | 152,856,338 | -26,000 | 12.3445 | 1,238,258,104 | 2022-11-30 |
| 683 | 2022-12-28 | 152,882,338 | -1,994,000 | 12.3466 | 1,238,258,104 | 2022-11-30 |
| 684 | 2022-12-23 | 154,876,338 | 152,000 | 12.5076 | 1,238,258,104 | 2022-11-30 |
| 685 | 2022-12-22 | 154,724,338 | 110,000 | 12.4953 | 1,238,258,104 | 2022-11-30 |
| 686 | 2022-12-21 | 154,614,338 | -108,000 | 12.4864 | 1,238,258,104 | 2022-11-30 |
| 687 | 2022-12-20 | 154,722,338 | 500,000 | 12.4952 | 1,238,258,104 | 2022-11-30 |
| 688 | 2022-12-19 | 154,222,338 | -1,030,000 | 12.4548 | 1,238,258,104 | 2022-11-30 |
| 689 | 2022-12-16 | 155,252,338 | 1,098,000 | 12.5380 | 1,238,258,104 | 2022-11-30 |
| 690 | 2022-12-15 | 154,154,338 | -2,464,000 | 12.4493 | 1,238,258,104 | 2022-11-30 |
| 691 | 2022-12-14 | 156,618,338 | 1,200,000 | 12.6483 | 1,238,258,104 | 2022-11-30 |
| 692 | 2022-12-13 | 155,418,338 | -586,000 | 12.5514 | 1,238,258,104 | 2022-11-30 |
| 693 | 2022-12-12 | 156,004,338 | 836,000 | 12.5987 | 1,238,258,104 | 2022-11-30 |
| 694 | 2022-12-09 | 155,168,338 | 96,000 | 12.5312 | 1,238,258,104 | 2022-11-30 |
| 695 | 2022-12-08 | 155,072,338 | 734,000 | 12.5234 | 1,238,258,104 | 2022-11-30 |
| 696 | 2022-12-07 | 154,338,338 | 792,000 | 12.4641 | 1,238,258,104 | 2022-11-30 |
| 697 | 2022-12-06 | 153,546,338 | 42,000 | 12.4002 | 1,238,258,104 | 2022-11-30 |
| 698 | 2022-12-05 | 153,504,338 | 2,774,000 | 12.3968 | 1,238,258,104 | 2022-11-30 |
| 699 | 2022-12-02 | 150,730,338 | -20,000 | 12.1728 | 1,238,258,104 | 2022-11-30 |
| 700 | 2022-12-01 | 150,750,338 | 30,000 | 12.1744 | 1,238,258,104 | 2022-11-30 |
| 701 | 2022-11-30 | 150,720,338 | 8,000 | 12.1720 | 1,238,258,104 | 2022-11-30 |
| 702 | 2022-11-29 | 150,712,338 | -64,000 | 12.1713 | 1,238,258,104 | 2022-10-31 |
| 703 | 2022-11-28 | 150,776,338 | 20,000 | 12.1765 | 1,238,258,104 | 2022-10-31 |
| 704 | 2022-11-25 | 150,756,338 | -250,800 | 12.1749 | 1,238,258,104 | 2022-10-31 |
| 705 | 2022-11-24 | 151,007,138 | -42,000 | 12.1951 | 1,238,258,104 | 2022-10-31 |
| 706 | 2022-11-23 | 151,049,138 | 240,000 | 12.1985 | 1,238,258,104 | 2022-10-31 |
| 707 | 2022-11-22 | 150,809,138 | 104,000 | 12.1791 | 1,238,258,104 | 2022-10-31 |
| 708 | 2022-11-21 | 150,705,138 | -46,000 | 12.1707 | 1,238,258,104 | 2022-10-31 |
| 709 | 2022-11-18 | 150,751,138 | -84,000 | 12.1745 | 1,238,258,104 | 2022-10-31 |
| 710 | 2022-11-17 | 150,835,138 | 280,000 | 12.1812 | 1,238,258,104 | 2022-10-31 |
| 711 | 2022-11-16 | 150,555,138 | -1,368,000 | 12.1586 | 1,238,258,104 | 2022-10-31 |
| 712 | 2022-11-15 | 151,923,138 | -2,000 | 12.2691 | 1,238,258,104 | 2022-10-31 |
| 713 | 2022-11-14 | 151,925,138 | -90,000 | 12.2693 | 1,238,258,104 | 2022-10-31 |
| 714 | 2022-11-11 | 152,015,138 | -2,000 | 12.2765 | 1,238,258,104 | 2022-10-31 |
| 715 | 2022-11-10 | 152,017,138 | -809,000 | 12.2767 | 1,238,258,104 | 2022-10-31 |
| 716 | 2022-11-09 | 152,826,138 | 2,662,000 | 12.3420 | 1,238,258,104 | 2022-10-31 |
| 717 | 2022-11-08 | 150,164,138 | -108,000 | 12.1270 | 1,238,258,104 | 2022-10-31 |
| 718 | 2022-11-07 | 150,272,138 | 72,000 | 12.1358 | 1,238,258,104 | 2022-10-31 |
| 719 | 2022-11-04 | 150,200,138 | 14,000 | 12.1300 | 1,238,258,104 | 2022-10-31 |
| 720 | 2022-11-03 | 150,186,138 | 122,000 | 12.1288 | 1,238,258,104 | 2022-10-31 |
| 721 | 2022-11-02 | 150,064,138 | 753,000 | 12.1190 | 1,238,258,104 | 2022-10-31 |
| 722 | 2022-11-01 | 149,311,138 | -176,000 | 12.0582 | 1,238,258,104 | 2022-10-31 |
| 723 | 2022-10-31 | 149,487,138 | 54,433 | 12.0724 | 1,238,258,104 | 2022-10-31 |
| 724 | 2022-10-28 | 149,432,705 | 4,000 | 12.0680 | 1,238,258,104 | 2022-09-30 |
| 725 | 2022-10-27 | 149,428,705 | -46,000 | 12.0677 | 1,238,258,104 | 2022-09-30 |
| 726 | 2022-10-26 | 149,474,705 | 110,000 | 12.0714 | 1,238,258,104 | 2022-09-30 |
| 727 | 2022-10-25 | 149,364,705 | 22,000 | 12.0625 | 1,238,258,104 | 2022-09-30 |
| 728 | 2022-10-24 | 149,342,705 | 1,540,000 | 12.0607 | 1,238,258,104 | 2022-09-30 |
| 729 | 2022-10-21 | 147,802,705 | 236,000 | 11.9363 | 1,238,258,104 | 2022-09-30 |
| 730 | 2022-10-20 | 147,566,705 | -42,000 | 11.9173 | 1,238,258,104 | 2022-09-30 |
| 731 | 2022-10-19 | 147,608,705 | 68,189 | 11.9207 | 1,238,258,104 | 2022-09-30 |
| 732 | 2022-10-18 | 147,540,516 | -818,000 | 11.9152 | 1,238,258,104 | 2022-09-30 |
| 733 | 2022-10-17 | 148,358,516 | -202,000 | 11.9812 | 1,238,258,104 | 2022-09-30 |
| 734 | 2022-10-14 | 148,560,516 | 104,000 | 11.9975 | 1,238,258,104 | 2022-09-30 |
| 735 | 2022-10-13 | 148,456,516 | 10,000 | 11.9891 | 1,238,258,104 | 2022-09-30 |
| 736 | 2022-10-12 | 148,446,516 | 0 | 11.9883 | 1,238,258,104 | 2022-09-30 |
| 737 | 2022-10-11 | 148,446,516 | -776,000 | 11.9883 | 1,238,258,104 | 2022-09-30 |
| 738 | 2022-10-10 | 149,222,516 | -38,000 | 12.0510 | 1,238,258,104 | 2022-09-30 |
| 739 | 2022-10-07 | 149,260,516 | 120,000 | 12.0541 | 1,238,258,104 | 2022-09-30 |
| 740 | 2022-10-06 | 149,140,516 | 10,000 | 12.0444 | 1,238,258,104 | 2022-09-30 |
| 741 | 2022-10-05 | 149,130,516 | -31,000 | 12.0436 | 1,238,258,104 | 2022-09-30 |
| 742 | 2022-10-03 | 149,161,516 | 10,000 | 12.0461 | 1,238,258,104 | 2022-09-30 |
| 743 | 2022-09-30 | 149,151,516 | 190,000 | 12.0453 | 1,238,258,104 | 2022-09-30 |
| 744 | 2022-09-29 | 148,961,516 | 268,000 | 12.0299 | 1,238,258,104 | 2022-08-31 |
| 745 | 2022-09-28 | 148,693,516 | -110,000 | 12.0083 | 1,238,258,104 | 2022-08-31 |
| 746 | 2022-09-27 | 148,803,516 | 236,000 | 12.0172 | 1,238,258,104 | 2022-08-31 |
| 747 | 2022-09-26 | 148,567,516 | 770,000 | 11.9981 | 1,238,258,104 | 2022-08-31 |
| 748 | 2022-09-23 | 147,797,516 | -26,000 | 11.9359 | 1,238,258,104 | 2022-08-31 |
| 749 | 2022-09-22 | 147,823,516 | 282,000 | 11.9380 | 1,238,258,104 | 2022-08-31 |
| 750 | 2022-09-21 | 147,541,516 | 130,000 | 11.9152 | 1,238,258,104 | 2022-08-31 |
| 751 | 2022-09-20 | 147,411,516 | -78,000 | 11.9047 | 1,238,258,104 | 2022-08-31 |
| 752 | 2022-09-19 | 147,489,516 | 426,000 | 11.9110 | 1,238,258,104 | 2022-08-31 |
| 753 | 2022-09-16 | 147,063,516 | 44,000 | 11.8766 | 1,238,258,104 | 2022-08-31 |
| 754 | 2022-09-15 | 147,019,516 | 254,000 | 11.8731 | 1,238,258,104 | 2022-08-31 |
| 755 | 2022-09-14 | 146,765,516 | 170,000 | 11.8526 | 1,238,258,104 | 2022-08-31 |
| 756 | 2022-09-13 | 146,595,516 | 160,000 | 11.8388 | 1,238,258,104 | 2022-08-31 |
| 757 | 2022-09-09 | 146,435,516 | -74,000 | 11.8259 | 1,238,258,104 | 2022-08-31 |
| 758 | 2022-09-08 | 146,509,516 | 0 | 11.8319 | 1,238,258,104 | 2022-08-31 |
| 759 | 2022-09-07 | 146,509,516 | 42,000 | 11.8319 | 1,238,258,104 | 2022-08-31 |
| 760 | 2022-09-06 | 146,467,516 | -12,000 | 11.8285 | 1,238,258,104 | 2022-08-31 |
| 761 | 2022-09-05 | 146,479,516 | -160,000 | 11.8295 | 1,238,258,104 | 2022-08-31 |
| 762 | 2022-09-02 | 146,639,516 | -1,014,000 | 11.8424 | 1,238,258,104 | 2022-08-31 |
| 763 | 2022-09-01 | 147,653,516 | 98,000 | 11.9243 | 1,238,258,104 | 2022-08-31 |
| 764 | 2022-08-31 | 147,555,516 | 162,000 | 11.9164 | 1,238,258,104 | 2022-08-31 |
| 765 | 2022-08-30 | 147,393,516 | -12,000 | 11.9033 | 1,238,258,104 | 2022-07-31 |
| 766 | 2022-08-29 | 147,405,516 | -6,000 | 11.9043 | 1,238,258,104 | 2022-07-31 |
| 767 | 2022-08-26 | 147,411,516 | 2,000 | 11.9047 | 1,238,258,104 | 2022-07-31 |
| 768 | 2022-08-25 | 147,409,516 | 30,100 | 11.9046 | 1,238,258,104 | 2022-07-31 |
| 769 | 2022-08-24 | 147,379,416 | -100,000 | 11.9022 | 1,238,258,104 | 2022-07-31 |
| 770 | 2022-08-23 | 147,479,416 | 0 | 11.9102 | 1,238,258,104 | 2022-07-31 |
| 771 | 2022-08-22 | 147,479,416 | -54,000 | 11.9102 | 1,238,258,104 | 2022-07-31 |
| 772 | 2022-08-19 | 147,533,416 | -4,000 | 11.9146 | 1,238,258,104 | 2022-07-31 |
| 773 | 2022-08-18 | 147,537,416 | 18,000 | 11.9149 | 1,238,258,104 | 2022-07-31 |
| 774 | 2022-08-17 | 147,519,416 | 56,000 | 11.9135 | 1,238,258,104 | 2022-07-31 |
| 775 | 2022-08-16 | 147,463,416 | -4,000 | 11.9089 | 1,238,258,104 | 2022-07-31 |
| 776 | 2022-08-15 | 147,467,416 | -508,000 | 11.9093 | 1,238,258,104 | 2022-07-31 |
| 777 | 2022-08-12 | 147,975,416 | 72,000 | 11.9503 | 1,238,258,104 | 2022-07-31 |
| 778 | 2022-08-11 | 147,903,416 | -4,000 | 11.9445 | 1,238,258,104 | 2022-07-31 |
| 779 | 2022-08-10 | 147,907,416 | -220,000 | 11.9448 | 1,238,258,104 | 2022-07-31 |
| 780 | 2022-08-09 | 148,127,416 | -44,000 | 11.9626 | 1,238,258,104 | 2022-07-31 |
| 781 | 2022-08-08 | 148,171,416 | -310,000 | 11.9661 | 1,238,258,104 | 2022-07-31 |
| 782 | 2022-08-05 | 148,481,416 | -84,000 | 11.9912 | 1,238,258,104 | 2022-07-31 |
| 783 | 2022-08-04 | 148,565,416 | -110,000 | 11.9979 | 1,238,258,104 | 2022-07-31 |
| 784 | 2022-08-03 | 148,675,416 | -6,000 | 12.0068 | 1,238,258,104 | 2022-07-31 |
| 785 | 2022-08-02 | 148,681,416 | -4,000 | 12.0073 | 1,238,258,104 | 2022-07-31 |
| 786 | 2022-08-01 | 148,685,416 | 38,000 | 12.0076 | 1,238,258,104 | 2022-07-31 |
| 787 | 2022-07-29 | 148,647,416 | -4,000 | 12.0046 | 1,238,258,104 | 2022-06-30 |
| 788 | 2022-07-28 | 148,651,416 | -374,000 | 12.0049 | 1,238,258,104 | 2022-06-30 |
| 789 | 2022-07-27 | 149,025,416 | -4,000 | 12.0351 | 1,238,258,104 | 2022-06-30 |
| 790 | 2022-07-26 | 149,029,416 | -6,000 | 12.0354 | 1,238,258,104 | 2022-06-30 |
| 791 | 2022-07-25 | 149,035,416 | -10,000 | 12.0359 | 1,238,258,104 | 2022-06-30 |
| 792 | 2022-07-22 | 149,045,416 | 0 | 12.0367 | 1,238,258,104 | 2022-06-30 |
| 793 | 2022-07-21 | 149,045,416 | 42,000 | 12.0367 | 1,238,258,104 | 2022-06-30 |
| 794 | 2022-07-20 | 149,003,416 | 10,000 | 12.0333 | 1,238,258,104 | 2022-06-30 |
| 795 | 2022-07-19 | 148,993,416 | 36,000 | 12.0325 | 1,238,258,104 | 2022-06-30 |
| 796 | 2022-07-18 | 148,957,416 | -490,000 | 12.0296 | 1,238,258,104 | 2022-06-30 |
| 797 | 2022-07-15 | 149,447,416 | 550,000 | 12.0692 | 1,238,258,104 | 2022-06-30 |
| 798 | 2022-07-14 | 148,897,416 | -50,000 | 12.0247 | 1,238,258,104 | 2022-06-30 |
| 799 | 2022-07-13 | 148,947,416 | 232,000 | 12.0288 | 1,238,258,104 | 2022-06-30 |
| 800 | 2022-07-12 | 148,715,416 | -2,016,000 | 12.0100 | 1,238,258,104 | 2022-06-30 |
| 801 | 2022-07-11 | 150,731,416 | -2,000 | 12.1729 | 1,238,258,104 | 2022-06-30 |
| 802 | 2022-07-08 | 150,733,416 | -22,000 | 12.1730 | 1,238,258,104 | 2022-06-30 |
| 803 | 2022-07-07 | 150,755,416 | 0 | 12.1748 | 1,238,258,104 | 2022-06-30 |
| 804 | 2022-07-06 | 150,755,416 | -326,000 | 12.1748 | 1,238,258,104 | 2022-06-30 |
| 805 | 2022-07-05 | 151,081,416 | -308,000 | 12.2011 | 1,238,258,104 | 2022-06-30 |
| 806 | 2022-07-04 | 151,389,416 | -436,000 | 12.2260 | 1,238,258,104 | 2022-06-30 |
| 807 | 2022-06-30 | 151,825,416 | 694,000 | 12.2612 | 1,238,258,104 | 2022-06-30 |
| 808 | 2022-06-29 | 151,131,416 | 342,000 | 12.2052 | 1,238,258,104 | 2022-05-31 |
| 809 | 2022-06-28 | 150,789,416 | -20,000 | 12.1775 | 1,238,258,104 | 2022-05-31 |
| 810 | 2022-06-27 | 150,809,416 | 54,000 | 12.1792 | 1,238,258,104 | 2022-05-31 |
| 811 | 2022-06-24 | 150,755,416 | 68,008 | 12.1748 | 1,238,258,104 | 2022-05-31 |
| 812 | 2022-06-23 | 150,687,408 | 16,000 | 12.1693 | 1,238,258,104 | 2022-05-31 |
| 813 | 2022-06-22 | 150,671,408 | -24,000 | 12.1680 | 1,238,258,104 | 2022-05-31 |
| 814 | 2022-06-21 | 150,695,408 | 58,000 | 12.1700 | 1,238,258,104 | 2022-05-31 |
| 815 | 2022-06-20 | 150,637,408 | 32,001 | 12.1653 | 1,238,258,104 | 2022-05-31 |
| 816 | 2022-06-17 | 150,605,407 | 222,007 | 12.1627 | 1,238,258,104 | 2022-05-31 |
| 817 | 2022-06-16 | 150,383,400 | 100,000 | 12.1448 | 1,238,258,104 | 2022-05-31 |
| 818 | 2022-06-15 | 150,283,400 | -466,000 | 12.1367 | 1,238,258,104 | 2022-05-31 |
| 819 | 2022-06-14 | 150,749,400 | 22,000 | 12.1743 | 1,238,258,104 | 2022-05-31 |
| 820 | 2022-06-13 | 150,727,400 | -404,000 | 12.1725 | 1,238,258,104 | 2022-05-31 |
| 821 | 2022-06-10 | 151,131,400 | -266,000 | 12.2052 | 1,238,258,104 | 2022-05-31 |
| 822 | 2022-06-09 | 151,397,400 | 0 | 12.2266 | 1,238,258,104 | 2022-05-31 |
| 823 | 2022-06-08 | 151,397,400 | -61 | 12.2266 | 1,238,258,104 | 2022-05-31 |
| 824 | 2022-06-07 | 151,397,461 | 0 | 12.2266 | 1,238,258,104 | 2022-05-31 |
| 825 | 2022-06-06 | 151,397,461 | -81,992 | 12.2266 | 1,238,258,104 | 2022-05-31 |
| 826 | 2022-06-02 | 151,479,453 | 56,000 | 12.2333 | 1,238,258,104 | 2022-05-31 |
| 827 | 2022-06-01 | 151,423,453 | -68,000 | 12.2287 | 1,238,258,104 | 2022-05-31 |
| 828 | 2022-05-31 | 151,491,453 | -294,000 | 12.2342 | 1,238,258,104 | 2022-05-31 |
| 829 | 2022-05-30 | 151,785,453 | -452,000 | 12.2580 | 1,238,258,104 | 2022-04-30 |
| 830 | 2022-05-27 | 152,237,453 | 351,157 | 12.2945 | 1,238,258,104 | 2022-04-30 |
| 831 | 2022-05-26 | 151,886,296 | 86,000 | 12.2661 | 1,238,258,104 | 2022-04-30 |
| 832 | 2022-05-25 | 151,800,296 | -6,021 | 12.2592 | 1,238,258,104 | 2022-04-30 |
| 833 | 2022-05-24 | 151,806,317 | 26,000 | 12.2597 | 1,238,258,104 | 2022-04-30 |
| 834 | 2022-05-23 | 151,780,317 | 12,000 | 12.2576 | 1,238,258,104 | 2022-04-30 |
| 835 | 2022-05-20 | 151,768,317 | 30,000 | 12.2566 | 1,238,258,104 | 2022-04-30 |
| 836 | 2022-05-19 | 151,738,317 | 1,642,000 | 12.2542 | 1,238,258,104 | 2022-04-30 |
| 837 | 2022-05-18 | 150,096,317 | 764,000 | 12.1216 | 1,238,258,104 | 2022-04-30 |
| 838 | 2022-05-17 | 149,332,317 | 1,808,000 | 12.0599 | 1,238,258,104 | 2022-04-30 |
| 839 | 2022-05-16 | 147,524,317 | 482,000 | 11.9139 | 1,238,258,104 | 2022-04-30 |
| 840 | 2022-05-13 | 147,042,317 | 270,000 | 11.8749 | 1,238,258,104 | 2022-04-30 |
| 841 | 2022-05-12 | 146,772,317 | 42,000 | 11.8531 | 1,238,258,104 | 2022-04-30 |
| 842 | 2022-05-11 | 146,730,317 | 31,979 | 11.8497 | 1,238,258,104 | 2022-04-30 |
| 843 | 2022-05-10 | 146,698,338 | 172,000 | 11.8472 | 1,238,258,104 | 2022-04-30 |
| 844 | 2022-05-06 | 146,526,338 | 38,000 | 11.8333 | 1,238,258,104 | 2022-04-30 |
| 845 | 2022-05-05 | 146,488,338 | 242,000 | 11.8302 | 1,238,258,104 | 2022-04-30 |
| 846 | 2022-05-04 | 146,246,338 | 92,000 | 11.8107 | 1,238,258,104 | 2022-04-30 |
| 847 | 2022-05-03 | 146,154,338 | 112,000 | 11.8032 | 1,238,258,104 | 2022-04-30 |
| 848 | 2022-04-29 | 146,042,338 | 76,000 | 11.7942 | 1,238,258,104 | 2022-03-31 |
| 849 | 2022-04-28 | 145,966,338 | -638,000 | 11.7880 | 1,238,258,104 | 2022-03-31 |
| 850 | 2022-04-27 | 146,604,338 | -710,000 | 11.8396 | 1,238,258,104 | 2022-03-31 |
| 851 | 2022-04-26 | 147,314,338 | 123,013 | 11.8969 | 1,238,258,104 | 2022-03-31 |
| 852 | 2022-04-25 | 147,191,325 | -246,000 | 11.8870 | 1,238,258,104 | 2022-03-31 |
| 853 | 2022-04-22 | 147,437,325 | 154,000 | 11.9068 | 1,238,258,104 | 2022-03-31 |
| 854 | 2022-04-21 | 147,283,325 | 91,977 | 11.8944 | 1,238,258,104 | 2022-03-31 |
| 855 | 2022-04-20 | 147,191,348 | 70,000 | 11.8870 | 1,238,258,104 | 2022-03-31 |
| 856 | 2022-04-19 | 147,121,348 | 14,000 | 11.8813 | 1,238,258,104 | 2022-03-31 |
| 857 | 2022-04-14 | 147,107,348 | 104,000 | 11.8802 | 1,238,258,104 | 2022-03-31 |
| 858 | 2022-04-13 | 147,003,348 | 92,000 | 11.8718 | 1,238,258,104 | 2022-03-31 |
| 859 | 2022-04-12 | 146,911,348 | 0 | 11.8644 | 1,238,258,104 | 2022-03-31 |
| 860 | 2022-04-11 | 146,911,348 | 202,000 | 11.8644 | 1,238,258,104 | 2022-03-31 |
| 861 | 2022-04-08 | 146,709,348 | 248,000 | 11.8480 | 1,238,258,104 | 2022-03-31 |
| 862 | 2022-04-07 | 146,461,348 | 26,000 | 11.8280 | 1,238,258,104 | 2022-03-31 |
| 863 | 2022-04-06 | 146,435,348 | 216,000 | 11.8259 | 1,238,258,104 | 2022-03-31 |
| 864 | 2022-04-04 | 146,219,348 | 84,000 | 11.8085 | 1,238,258,104 | 2022-03-31 |
| 865 | 2022-04-01 | 146,135,348 | 398,000 | 11.8017 | 1,238,258,104 | 2022-03-31 |
| 866 | 2022-03-31 | 145,737,348 | -2,159,751 | 11.7695 | 1,238,258,104 | 2022-03-31 |
| 867 | 2022-03-30 | 147,897,099 | 814,000 | 11.9440 | 1,238,258,104 | 2022-02-28 |
| 868 | 2022-03-29 | 147,083,099 | 662,000 | 11.8782 | 1,238,258,104 | 2022-02-28 |
| 869 | 2022-03-28 | 146,421,099 | 4,855,751 | 11.8248 | 1,238,258,104 | 2022-02-28 |
| 870 | 2022-03-25 | 141,565,348 | -3,573,398 | 11.4326 | 1,238,258,104 | 2022-02-28 |
| 871 | 2022-03-24 | 145,138,746 | -1,468,009 | 11.7212 | 1,238,258,104 | 2022-02-28 |
| 872 | 2022-03-23 | 146,606,755 | -174,000 | 11.8398 | 1,238,258,104 | 2022-02-28 |
| 873 | 2022-03-22 | 146,780,755 | 156,000 | 11.8538 | 1,238,258,104 | 2022-02-28 |
| 874 | 2022-03-21 | 146,624,755 | 244,000 | 11.8412 | 1,238,258,104 | 2022-02-28 |
| 875 | 2022-03-18 | 146,380,755 | 190,000 | 11.8215 | 1,238,258,104 | 2022-02-28 |
| 876 | 2022-03-17 | 146,190,755 | 446,000 | 11.8062 | 1,238,258,104 | 2022-02-28 |
| 877 | 2022-03-16 | 145,744,755 | 68,000 | 11.7701 | 1,238,258,104 | 2022-02-28 |
| 878 | 2022-03-15 | 145,676,755 | 4,727,407 | 11.7647 | 1,238,258,104 | 2022-02-28 |
| 879 | 2022-03-14 | 140,949,348 | 192,000 | 11.3829 | 1,238,258,104 | 2022-02-28 |
| 880 | 2022-03-11 | 140,757,348 | -70,000 | 11.3674 | 1,238,258,104 | 2022-02-28 |
| 881 | 2022-03-10 | 140,827,348 | -136,000 | 11.3730 | 1,238,258,104 | 2022-02-28 |
| 882 | 2022-03-09 | 140,963,348 | -376,000 | 11.3840 | 1,238,258,104 | 2022-02-28 |
| 883 | 2022-03-08 | 141,339,348 | -376,000 | 11.4144 | 1,238,258,104 | 2022-02-28 |
| 884 | 2022-03-07 | 141,715,348 | -26,000 | 11.4447 | 1,238,258,104 | 2022-02-28 |
| 885 | 2022-03-04 | 141,741,348 | -254,000 | 11.4468 | 1,238,258,104 | 2022-02-28 |
| 886 | 2022-03-03 | 141,995,348 | 150,000 | 11.4673 | 1,238,258,104 | 2022-02-28 |
| 887 | 2022-03-02 | 141,845,348 | 220,000 | 11.4552 | 1,238,258,104 | 2022-02-28 |
| 888 | 2022-03-01 | 141,625,348 | 0 | 11.4375 | 1,238,258,104 | 2022-02-28 |
| 889 | 2022-02-28 | 141,625,348 | 0 | 11.4375 | 1,238,258,104 | 2022-02-28 |
| 890 | 2022-02-25 | 141,625,348 | 196,000 | 11.4379 | 1,238,208,104 | 2022-01-31 |
| 891 | 2022-02-24 | 141,429,348 | 1,725 | 11.4221 | 1,238,208,104 | 2022-01-31 |
| 892 | 2022-02-23 | 141,427,623 | 20,000 | 11.4220 | 1,238,208,104 | 2022-01-31 |
| 893 | 2022-02-22 | 141,407,623 | -30,000 | 11.4203 | 1,238,208,104 | 2022-01-31 |
| 894 | 2022-02-21 | 141,437,623 | -62,000 | 11.4228 | 1,238,208,104 | 2022-01-31 |
| 895 | 2022-02-18 | 141,499,623 | 252,000 | 11.4278 | 1,238,208,104 | 2022-01-31 |
| 896 | 2022-02-17 | 141,247,623 | 280,000 | 11.4074 | 1,238,208,104 | 2022-01-31 |
| 897 | 2022-02-16 | 140,967,623 | 72,000 | 11.3848 | 1,238,208,104 | 2022-01-31 |
| 898 | 2022-02-15 | 140,895,623 | -66,000 | 11.3790 | 1,238,208,104 | 2022-01-31 |
| 899 | 2022-02-14 | 140,961,623 | 94,843 | 11.3843 | 1,238,208,104 | 2022-01-31 |
| 900 | 2022-02-11 | 140,866,780 | -60,000 | 11.3767 | 1,238,208,104 | 2022-01-31 |
| 901 | 2022-02-10 | 140,926,780 | 52,000 | 11.3815 | 1,238,208,104 | 2022-01-31 |
| 902 | 2022-02-09 | 140,874,780 | -30,000 | 11.3773 | 1,238,208,104 | 2022-01-31 |
| 903 | 2022-02-08 | 140,904,780 | 50,000 | 11.3797 | 1,238,208,104 | 2022-01-31 |
| 904 | 2022-02-07 | 140,854,780 | -184,000 | 11.3757 | 1,238,208,104 | 2022-01-31 |
| 905 | 2022-02-04 | 141,038,780 | -32,000 | 11.3906 | 1,238,208,104 | 2022-01-31 |
| 906 | 2022-01-31 | 141,070,780 | 0 | 11.3931 | 1,238,208,104 | 2022-01-31 |
| 907 | 2022-01-28 | 141,070,780 | -22,000 | 11.3931 | 1,238,208,104 | 2021-12-31 |
| 908 | 2022-01-27 | 141,092,780 | 20,000 | 11.3949 | 1,238,208,104 | 2021-12-31 |
| 909 | 2022-01-26 | 141,072,780 | -8,000 | 11.3933 | 1,238,208,104 | 2021-12-31 |
| 910 | 2022-01-25 | 141,080,780 | -210,000 | 11.3939 | 1,238,208,104 | 2021-12-31 |
| 911 | 2022-01-24 | 141,290,780 | 1,030,000 | 11.4109 | 1,238,208,104 | 2021-12-31 |
| 912 | 2022-01-21 | 140,260,780 | 162,000 | 11.3277 | 1,238,208,104 | 2021-12-31 |
| 913 | 2022-01-20 | 140,098,780 | 260,000 | 11.3146 | 1,238,208,104 | 2021-12-31 |
| 914 | 2022-01-19 | 139,838,780 | 48,000 | 11.2936 | 1,238,208,104 | 2021-12-31 |
| 915 | 2022-01-18 | 139,790,780 | -122,000 | 11.2898 | 1,238,208,104 | 2021-12-31 |
| 916 | 2022-01-17 | 139,912,780 | -20,000 | 11.2996 | 1,238,208,104 | 2021-12-31 |
| 917 | 2022-01-14 | 139,932,780 | -34,000 | 11.3012 | 1,238,208,104 | 2021-12-31 |
| 918 | 2022-01-13 | 139,966,780 | -40,000 | 11.3040 | 1,238,208,104 | 2021-12-31 |
| 919 | 2022-01-12 | 140,006,780 | 330,000 | 11.3072 | 1,238,208,104 | 2021-12-31 |
| 920 | 2022-01-11 | 139,676,780 | 0 | 11.2806 | 1,238,208,104 | 2021-12-31 |
| 921 | 2022-01-10 | 139,676,780 | 322,000 | 11.2806 | 1,238,208,104 | 2021-12-31 |
| 922 | 2022-01-07 | 139,354,780 | -78,000 | 11.2546 | 1,238,208,104 | 2021-12-31 |
| 923 | 2022-01-06 | 139,432,780 | -962,000 | 11.2609 | 1,238,208,104 | 2021-12-31 |
| 924 | 2022-01-05 | 140,394,780 | -58,000 | 11.3385 | 1,238,208,104 | 2021-12-31 |
| 925 | 2022-01-04 | 140,452,780 | -58,000 | 11.3432 | 1,238,208,104 | 2021-12-31 |
| 926 | 2022-01-03 | 140,510,780 | 26,000 | 11.3479 | 1,238,208,104 | 2021-12-31 |
| 927 | 2021-12-31 | 140,484,780 | 0 | 11.3458 | 1,238,208,104 | 2021-12-31 |
| 928 | 2021-12-30 | 140,484,780 | 2,000 | 11.3458 | 1,238,208,104 | 2021-11-30 |
| 929 | 2021-12-29 | 140,482,780 | -34,000 | 11.3457 | 1,238,208,104 | 2021-11-30 |
| 930 | 2021-12-28 | 140,516,780 | 2,000 | 11.3484 | 1,238,208,104 | 2021-11-30 |
| 931 | 2021-12-24 | 140,514,780 | 0 | 11.3482 | 1,238,208,104 | 2021-11-30 |
| 932 | 2021-12-23 | 140,514,780 | 194,000 | 11.3482 | 1,238,208,104 | 2021-11-30 |
| 933 | 2021-12-22 | 140,320,780 | -134,000 | 11.3326 | 1,238,208,104 | 2021-11-30 |
| 934 | 2021-12-21 | 140,454,780 | 16,000 | 11.3434 | 1,238,208,104 | 2021-11-30 |
| 935 | 2021-12-20 | 140,438,780 | -1,205,851 | 11.3421 | 1,238,208,104 | 2021-11-30 |
| 936 | 2021-12-17 | 141,644,631 | -4,000 | 11.4395 | 1,238,208,104 | 2021-11-30 |
| 937 | 2021-12-16 | 141,648,631 | 84,000 | 11.4398 | 1,238,208,104 | 2021-11-30 |
| 938 | 2021-12-15 | 141,564,631 | 282,000 | 11.4330 | 1,238,208,104 | 2021-11-30 |
| 939 | 2021-12-14 | 141,282,631 | -106,000 | 11.4102 | 1,238,208,104 | 2021-11-30 |
| 940 | 2021-12-13 | 141,388,631 | -70,000 | 11.4188 | 1,238,208,104 | 2021-11-30 |
| 941 | 2021-12-10 | 141,458,631 | -4,000 | 11.4245 | 1,238,208,104 | 2021-11-30 |
| 942 | 2021-12-09 | 141,462,631 | 88,000 | 11.4248 | 1,238,208,104 | 2021-11-30 |
| 943 | 2021-12-08 | 141,374,631 | 44,000 | 11.4177 | 1,238,208,104 | 2021-11-30 |
| 944 | 2021-12-07 | 141,330,631 | 18,000 | 11.4141 | 1,238,208,104 | 2021-11-30 |
| 945 | 2021-12-06 | 141,312,631 | -40,000 | 11.4127 | 1,238,208,104 | 2021-11-30 |
| 946 | 2021-12-03 | 141,352,631 | -236,000 | 11.4159 | 1,238,208,104 | 2021-11-30 |
| 947 | 2021-12-02 | 141,588,631 | 156,000 | 11.4350 | 1,238,208,104 | 2021-11-30 |
| 948 | 2021-12-01 | 141,432,631 | -518,000 | 11.4224 | 1,238,208,104 | 2021-11-30 |
| 949 | 2021-11-30 | 141,950,631 | 20,000 | 11.4642 | 1,238,208,104 | 2021-11-30 |
| 950 | 2021-11-29 | 141,930,631 | -118,000 | 11.4626 | 1,238,208,104 | 2021-10-31 |
| 951 | 2021-11-26 | 142,048,631 | 268,000 | 11.4721 | 1,238,208,104 | 2021-10-31 |
| 952 | 2021-11-25 | 141,780,631 | -426,000 | 11.4505 | 1,238,208,104 | 2021-10-31 |
| 953 | 2021-11-24 | 142,206,631 | -48,000 | 11.4849 | 1,238,208,104 | 2021-10-31 |
| 954 | 2021-11-23 | 142,254,631 | -76,000 | 11.4887 | 1,238,208,104 | 2021-10-31 |
| 955 | 2021-11-22 | 142,330,631 | -328,000 | 11.4949 | 1,238,208,104 | 2021-10-31 |
| 956 | 2021-11-19 | 142,658,631 | -646,000 | 11.5214 | 1,238,208,104 | 2021-10-31 |
| 957 | 2021-11-18 | 143,304,631 | 16,000 | 11.5735 | 1,238,208,104 | 2021-10-31 |
| 958 | 2021-11-17 | 143,288,631 | 24,000 | 11.5723 | 1,238,208,104 | 2021-10-31 |
| 959 | 2021-11-16 | 143,264,631 | -4,000 | 11.5703 | 1,238,208,104 | 2021-10-31 |
| 960 | 2021-11-15 | 143,268,631 | -16,000 | 11.5706 | 1,238,208,104 | 2021-10-31 |
| 961 | 2021-11-12 | 143,284,631 | -26,000 | 11.5719 | 1,238,208,104 | 2021-10-31 |
| 962 | 2021-11-11 | 143,310,631 | -1,026,000 | 11.5740 | 1,238,208,104 | 2021-10-31 |
| 963 | 2021-11-10 | 144,336,631 | -84,000 | 11.6569 | 1,238,208,104 | 2021-10-31 |
| 964 | 2021-11-09 | 144,420,631 | -850,000 | 11.6637 | 1,238,208,104 | 2021-10-31 |
| 965 | 2021-11-08 | 145,270,631 | -848,000 | 11.7323 | 1,238,208,104 | 2021-10-31 |
| 966 | 2021-11-05 | 146,118,631 | -66,000 | 11.8008 | 1,238,208,104 | 2021-10-31 |
| 967 | 2021-11-04 | 146,184,631 | 4,000 | 11.8061 | 1,238,208,104 | 2021-10-31 |
| 968 | 2021-11-03 | 146,180,631 | -268,000 | 11.8058 | 1,238,208,104 | 2021-10-31 |
| 969 | 2021-11-02 | 146,448,631 | 1,006,275 | 11.8275 | 1,238,208,104 | 2021-10-31 |
| 970 | 2021-11-01 | 145,442,356 | -112,000 | 11.7462 | 1,238,208,104 | 2021-10-31 |
| 971 | 2021-10-29 | 145,554,356 | -320,000 | 11.7552 | 1,238,208,104 | 2021-09-30 |
| 972 | 2021-10-28 | 145,874,356 | -480,000 | 11.7811 | 1,238,208,104 | 2021-09-30 |
| 973 | 2021-10-27 | 146,354,356 | -618,000 | 11.8199 | 1,238,208,104 | 2021-09-30 |
| 974 | 2021-10-26 | 146,972,356 | 8,000 | 11.8698 | 1,238,208,104 | 2021-09-30 |
| 975 | 2021-10-25 | 146,964,356 | -46,000 | 11.8691 | 1,238,208,104 | 2021-09-30 |
| 976 | 2021-10-22 | 147,010,356 | -2,748,000 | 11.8728 | 1,238,208,104 | 2021-09-30 |
| 977 | 2021-10-21 | 149,758,356 | 2,690,000 | 12.0948 | 1,238,208,104 | 2021-09-30 |
| 978 | 2021-10-20 | 147,068,356 | 342,000 | 11.8775 | 1,238,208,104 | 2021-09-30 |
| 979 | 2021-10-19 | 146,726,356 | 596,000 | 11.8499 | 1,238,208,104 | 2021-09-30 |
| 980 | 2021-10-18 | 146,130,356 | 1,096,599 | 11.8018 | 1,238,208,104 | 2021-09-30 |
| 981 | 2021-10-15 | 145,033,757 | -336,599 | 11.7132 | 1,238,208,104 | 2021-09-30 |
| 982 | 2021-10-12 | 145,370,356 | 34,000 | 11.7404 | 1,238,208,104 | 2021-09-30 |
| 983 | 2021-10-11 | 145,336,356 | 40,000 | 11.7376 | 1,238,208,104 | 2021-09-30 |
| 984 | 2021-10-08 | 145,296,356 | 242,000 | 11.7344 | 1,238,208,104 | 2021-09-30 |
| 985 | 2021-10-07 | 145,054,356 | 421,000 | 11.7149 | 1,238,208,104 | 2021-09-30 |
| 986 | 2021-10-06 | 144,633,356 | 28,000 | 11.6809 | 1,238,208,104 | 2021-09-30 |
| 987 | 2021-10-05 | 144,605,356 | 58,000 | 11.6786 | 1,238,208,104 | 2021-09-30 |
| 988 | 2021-10-04 | 144,547,356 | 82,000 | 11.6739 | 1,238,208,104 | 2021-09-30 |
| 989 | 2021-09-30 | 144,465,356 | 14,000 | 11.6673 | 1,238,208,104 | 2021-09-30 |
| 990 | 2021-09-29 | 144,451,356 | 36,000 | 11.6662 | 1,238,208,104 | 2021-08-31 |
| 991 | 2021-09-28 | 144,415,356 | -4,000 | 11.6633 | 1,238,208,104 | 2021-08-31 |
| 992 | 2021-09-27 | 144,419,356 | 196,000 | 11.6636 | 1,238,208,104 | 2021-08-31 |
| 993 | 2021-09-24 | 144,223,356 | -24,000 | 11.6477 | 1,238,208,104 | 2021-08-31 |
| 994 | 2021-09-23 | 144,247,356 | -150,000 | 11.6497 | 1,238,208,104 | 2021-08-31 |
| 995 | 2021-09-21 | 144,397,356 | -32,000 | 11.6618 | 1,238,208,104 | 2021-08-31 |
| 996 | 2021-09-20 | 144,429,356 | -436,000 | 11.6644 | 1,238,208,104 | 2021-08-31 |
| 997 | 2021-09-17 | 144,865,356 | -124,000 | 11.6996 | 1,238,208,104 | 2021-08-31 |
| 998 | 2021-09-16 | 144,989,356 | -894,000 | 11.7096 | 1,238,208,104 | 2021-08-31 |
| 999 | 2021-09-15 | 145,883,356 | 32,000 | 11.7818 | 1,238,208,104 | 2021-08-31 |
| 1000 | 2021-09-14 | 145,851,356 | 82,000 | 11.7792 | 1,238,208,104 | 2021-08-31 |
| 1001 | 2021-09-13 | 145,769,356 | -488,000 | 11.7726 | 1,238,208,104 | 2021-08-31 |
| 1002 | 2021-09-10 | 146,257,356 | -50,000 | 11.8120 | 1,238,208,104 | 2021-08-31 |
| 1003 | 2021-09-09 | 146,307,356 | 234,000 | 11.8161 | 1,238,208,104 | 2021-08-31 |
| 1004 | 2021-09-08 | 146,073,356 | -122,000 | 11.7972 | 1,238,208,104 | 2021-08-31 |
| 1005 | 2021-09-07 | 146,195,356 | 318,000 | 11.8070 | 1,238,208,104 | 2021-08-31 |
| 1006 | 2021-09-06 | 145,877,356 | 2,982,000 | 11.7813 | 1,238,208,104 | 2021-08-31 |
| 1007 | 2021-09-03 | 142,895,356 | 362,000 | 11.5405 | 1,238,208,104 | 2021-08-31 |
| 1008 | 2021-09-02 | 142,533,356 | 106,000 | 11.5113 | 1,238,208,104 | 2021-08-31 |
| 1009 | 2021-09-01 | 142,427,356 | 68,000 | 11.5027 | 1,238,208,104 | 2021-08-31 |
| 1010 | 2021-08-31 | 142,359,356 | -7,930,000 | 11.4972 | 1,238,208,104 | 2021-08-31 |
| 1011 | 2021-08-30 | 150,289,356 | -3,368,000 | 12.1376 | 1,238,208,104 | 2021-07-31 |
| 1012 | 2021-08-27 | 153,657,356 | -550,000 | 12.4097 | 1,238,208,104 | 2021-07-31 |
| 1013 | 2021-08-26 | 154,207,356 | -136,000 | 12.4541 | 1,238,208,104 | 2021-07-31 |
| 1014 | 2021-08-25 | 154,343,356 | -1,516,000 | 12.4651 | 1,238,208,104 | 2021-07-31 |
| 1015 | 2021-08-24 | 155,859,356 | -2,276,000 | 12.5875 | 1,238,208,104 | 2021-07-31 |
| 1016 | 2021-08-23 | 158,135,356 | -114,000 | 12.7713 | 1,238,208,104 | 2021-07-31 |
| 1017 | 2021-08-20 | 158,249,356 | -132,000 | 12.7805 | 1,238,208,104 | 2021-07-31 |
| 1018 | 2021-08-19 | 158,381,356 | -932,000 | 12.7912 | 1,238,208,104 | 2021-07-31 |
| 1019 | 2021-08-18 | 159,313,356 | 112,000 | 12.8664 | 1,238,208,104 | 2021-07-31 |
| 1020 | 2021-08-17 | 159,201,356 | -56,000 | 12.8574 | 1,238,208,104 | 2021-07-31 |
| 1021 | 2021-08-16 | 159,257,356 | -136,000 | 12.8619 | 1,238,208,104 | 2021-07-31 |
| 1022 | 2021-08-13 | 159,393,356 | -182,000 | 12.8729 | 1,238,208,104 | 2021-07-31 |
| 1023 | 2021-08-12 | 159,575,356 | -6,000 | 12.8876 | 1,238,208,104 | 2021-07-31 |
| 1024 | 2021-08-11 | 159,581,356 | -6,000 | 12.8881 | 1,238,208,104 | 2021-07-31 |
| 1025 | 2021-08-10 | 159,587,356 | -1,024,000 | 12.8886 | 1,238,208,104 | 2021-07-31 |
| 1026 | 2021-08-09 | 160,611,356 | -1,368,000 | 12.9713 | 1,238,208,104 | 2021-07-31 |
| 1027 | 2021-08-06 | 161,979,356 | -290,000 | 13.0818 | 1,238,208,104 | 2021-07-31 |
| 1028 | 2021-08-05 | 162,269,356 | -734,000 | 13.1052 | 1,238,208,104 | 2021-07-31 |
| 1029 | 2021-08-04 | 163,003,356 | -1,752,000 | 13.1645 | 1,238,208,104 | 2021-07-31 |
| 1030 | 2021-08-03 | 164,755,356 | -10,000 | 13.3060 | 1,238,208,104 | 2021-07-31 |
| 1031 | 2021-08-02 | 164,765,356 | -30,000 | 13.3068 | 1,238,208,104 | 2021-07-31 |
| 1032 | 2021-07-30 | 164,795,356 | -392,000 | 13.3097 | 1,238,158,104 | 2021-06-30 |
| 1033 | 2021-07-29 | 165,187,356 | -924,000 | 13.3414 | 1,238,158,104 | 2021-06-30 |
| 1034 | 2021-07-28 | 166,111,356 | -454,000 | 13.4160 | 1,238,158,104 | 2021-06-30 |
| 1035 | 2021-07-27 | 166,565,356 | -370,000 | 13.4527 | 1,238,158,104 | 2021-06-30 |
| 1036 | 2021-07-26 | 166,935,356 | -668,000 | 13.4826 | 1,238,158,104 | 2021-06-30 |
| 1037 | 2021-07-23 | 167,603,356 | 2,000 | 13.5365 | 1,238,158,104 | 2021-06-30 |
| 1038 | 2021-07-22 | 167,601,356 | 3,572,000 | 13.5363 | 1,238,158,104 | 2021-06-30 |
| 1039 | 2021-07-21 | 164,029,356 | 2,000 | 13.2479 | 1,238,158,104 | 2021-06-30 |
| 1040 | 2021-07-20 | 164,027,356 | -258,000 | 13.2477 | 1,238,158,104 | 2021-06-30 |
| 1041 | 2021-07-19 | 164,285,356 | -3,106,000 | 13.2685 | 1,238,158,104 | 2021-06-30 |
| 1042 | 2021-07-16 | 167,391,356 | 40,000 | 13.5194 | 1,238,158,104 | 2021-06-30 |
| 1043 | 2021-07-15 | 167,351,356 | -266,680 | 13.5162 | 1,238,158,104 | 2021-06-30 |
| 1044 | 2021-07-14 | 167,618,036 | -136,000 | 13.5377 | 1,238,158,104 | 2021-06-30 |
| 1045 | 2021-07-13 | 167,754,036 | 62,000 | 13.5487 | 1,238,158,104 | 2021-06-30 |
| 1046 | 2021-07-12 | 167,692,036 | -806,800 | 13.5437 | 1,238,158,104 | 2021-06-30 |
| 1047 | 2021-07-09 | 168,498,836 | 22,000 | 13.6088 | 1,238,158,104 | 2021-06-30 |
| 1048 | 2021-07-08 | 168,476,836 | -102,000 | 13.6071 | 1,238,158,104 | 2021-06-30 |
| 1049 | 2021-07-07 | 168,578,836 | 50,000 | 13.6153 | 1,238,158,104 | 2021-06-30 |
| 1050 | 2021-07-06 | 168,528,836 | -3,940,000 | 13.6113 | 1,238,158,104 | 2021-06-30 |
| 1051 | 2021-07-05 | 172,468,836 | -84,000 | 13.9295 | 1,238,158,104 | 2021-06-30 |
| 1052 | 2021-07-02 | 172,552,836 | -130,000 | 13.9363 | 1,238,158,104 | 2021-06-30 |
| 1053 | 2021-06-30 | 172,682,836 | -218,000 | 13.9468 | 1,238,158,104 | 2021-06-30 |
| 1054 | 2021-06-29 | 172,900,836 | -240,000 | 13.9644 | 1,238,158,104 | 2021-05-31 |
| 1055 | 2021-06-28 | 173,140,836 | -10,000 | 13.9837 | 1,238,158,104 | 2021-05-31 |
| 1056 | 2021-06-25 | 173,150,836 | -116,000 | 13.9845 | 1,238,158,104 | 2021-05-31 |
| 1057 | 2021-06-24 | 173,266,836 | -82,000 | 13.9939 | 1,238,158,104 | 2021-05-31 |
| 1058 | 2021-06-23 | 173,348,836 | -244,000 | 14.0005 | 1,238,158,104 | 2021-05-31 |
| 1059 | 2021-06-22 | 173,592,836 | -244,000 | 14.0202 | 1,238,158,104 | 2021-05-31 |
| 1060 | 2021-06-21 | 173,836,836 | -130,000 | 14.0400 | 1,238,158,104 | 2021-05-31 |
| 1061 | 2021-06-18 | 173,966,836 | -482,000 | 14.0505 | 1,238,158,104 | 2021-05-31 |
| 1062 | 2021-06-17 | 174,448,836 | -16,000 | 14.0894 | 1,238,158,104 | 2021-05-31 |
| 1063 | 2021-06-16 | 174,464,836 | 4,904,000 | 14.0907 | 1,238,158,104 | 2021-05-31 |
| 1064 | 2021-06-15 | 169,560,836 | 0 | 13.6946 | 1,238,158,104 | 2021-05-31 |
| 1065 | 2021-06-11 | 169,560,836 | -632,000 | 13.6946 | 1,238,158,104 | 2021-05-31 |
| 1066 | 2021-06-10 | 170,192,836 | 4,000 | 13.7456 | 1,238,158,104 | 2021-05-31 |
| 1067 | 2021-06-09 | 170,188,836 | 642,000 | 13.7453 | 1,238,158,104 | 2021-05-31 |
| 1068 | 2021-06-08 | 169,546,836 | 134,000 | 13.6935 | 1,238,158,104 | 2021-05-31 |
| 1069 | 2021-06-07 | 169,412,836 | -616,000 | 13.6826 | 1,238,158,104 | 2021-05-31 |
| 1070 | 2021-06-04 | 170,028,836 | -304,000 | 13.7324 | 1,238,158,104 | 2021-05-31 |
| 1071 | 2021-06-03 | 170,332,836 | -278,000 | 13.7570 | 1,238,158,104 | 2021-05-31 |
| 1072 | 2021-06-02 | 170,610,836 | -10,000 | 13.7794 | 1,238,158,104 | 2021-05-31 |
| 1073 | 2021-06-01 | 170,620,836 | -720,000 | 13.7802 | 1,238,158,104 | 2021-05-31 |
| 1074 | 2021-05-31 | 171,340,836 | -116,000 | 13.8384 | 1,238,158,104 | 2021-05-31 |
| 1075 | 2021-05-28 | 171,456,836 | -212,000 | 13.8477 | 1,238,158,104 | 2021-04-30 |
| 1076 | 2021-05-27 | 171,668,836 | -298,000 | 13.8649 | 1,238,158,104 | 2021-04-30 |
| 1077 | 2021-05-26 | 171,966,836 | -130,000 | 13.8889 | 1,238,158,104 | 2021-04-30 |
| 1078 | 2021-05-25 | 172,096,836 | -284,000 | 13.8994 | 1,238,158,104 | 2021-04-30 |
| 1079 | 2021-05-24 | 172,380,836 | -96,000 | 13.9224 | 1,238,158,104 | 2021-04-30 |
| 1080 | 2021-05-21 | 172,476,836 | -916,000 | 13.9301 | 1,238,158,104 | 2021-04-30 |
| 1081 | 2021-05-20 | 173,392,836 | -437,000 | 14.0041 | 1,238,158,104 | 2021-04-30 |
| 1082 | 2021-05-18 | 173,829,836 | -229,997 | 14.0394 | 1,238,158,104 | 2021-04-30 |
| 1083 | 2021-05-17 | 174,059,833 | 100,000 | 14.0580 | 1,238,158,104 | 2021-04-30 |
| 1084 | 2021-05-14 | 173,959,833 | 849,997 | 14.0499 | 1,238,158,104 | 2021-04-30 |
| 1085 | 2021-05-13 | 173,109,836 | 616,000 | 13.9812 | 1,238,158,104 | 2021-04-30 |
| 1086 | 2021-05-12 | 172,493,836 | 1,328,000 | 13.9315 | 1,238,158,104 | 2021-04-30 |
| 1087 | 2021-05-11 | 171,165,836 | 197,616 | 13.8242 | 1,238,158,104 | 2021-04-30 |
| 1088 | 2021-05-10 | 170,968,220 | 422,000 | 13.8083 | 1,238,158,104 | 2021-04-30 |
| 1089 | 2021-05-07 | 170,546,220 | -2,000 | 13.7742 | 1,238,158,104 | 2021-04-30 |
| 1090 | 2021-05-06 | 170,548,220 | 4,094,000 | 13.7743 | 1,238,158,104 | 2021-04-30 |
| 1091 | 2021-05-05 | 166,454,220 | -154,000 | 13.4437 | 1,238,158,104 | 2021-04-30 |
| 1092 | 2021-05-04 | 166,608,220 | -524,000 | 13.4561 | 1,238,158,104 | 2021-04-30 |
| 1093 | 2021-05-03 | 167,132,220 | -74,000 | 13.4985 | 1,238,158,104 | 2021-04-30 |
| 1094 | 2021-04-30 | 167,206,220 | -178,000 | 13.5044 | 1,238,158,104 | 2021-04-30 |
| 1095 | 2021-04-29 | 167,384,220 | -280,000 | 13.5188 | 1,238,158,104 | 2021-03-31 |
| 1096 | 2021-04-28 | 167,664,220 | -224,000 | 13.5414 | 1,238,158,104 | 2021-03-31 |
| 1097 | 2021-04-27 | 167,888,220 | -144,000 | 13.5595 | 1,238,158,104 | 2021-03-31 |
| 1098 | 2021-04-26 | 168,032,220 | -500,000 | 13.5711 | 1,238,158,104 | 2021-03-31 |
| 1099 | 2021-04-23 | 168,532,220 | -28,000 | 13.6115 | 1,238,158,104 | 2021-03-31 |
| 1100 | 2021-04-22 | 168,560,220 | -87,616 | 13.6138 | 1,238,158,104 | 2021-03-31 |
| 1101 | 2021-04-21 | 168,647,836 | 48,000 | 13.6209 | 1,238,158,104 | 2021-03-31 |
| 1102 | 2021-04-20 | 168,599,836 | 20,000 | 13.6170 | 1,238,158,104 | 2021-03-31 |
| 1103 | 2021-04-19 | 168,579,836 | 152,000 | 13.6154 | 1,238,158,104 | 2021-03-31 |
| 1104 | 2021-04-16 | 168,427,836 | -98,000 | 13.6031 | 1,238,158,104 | 2021-03-31 |
| 1105 | 2021-04-15 | 168,525,836 | 2,516,000 | 13.6110 | 1,238,158,104 | 2021-03-31 |
| 1106 | 2021-04-14 | 166,009,836 | -478,000 | 13.4078 | 1,238,158,104 | 2021-03-31 |
| 1107 | 2021-04-13 | 166,487,836 | -268,000 | 13.4464 | 1,238,158,104 | 2021-03-31 |
| 1108 | 2021-04-12 | 166,755,836 | -196,000 | 13.4681 | 1,238,158,104 | 2021-03-31 |
| 1109 | 2021-04-09 | 166,951,836 | 90,000 | 13.4839 | 1,238,158,104 | 2021-03-31 |
| 1110 | 2021-04-08 | 166,861,836 | 144,000 | 13.4766 | 1,238,158,104 | 2021-03-31 |
| 1111 | 2021-04-07 | 166,717,836 | 166,000 | 13.4650 | 1,238,158,104 | 2021-03-31 |
| 1112 | 2021-04-01 | 166,551,836 | -1,851,751 | 13.4516 | 1,238,158,104 | 2021-03-31 |
| 1113 | 2021-03-31 | 168,403,587 | -352,000 | 13.6011 | 1,238,158,104 | 2021-03-31 |
| 1114 | 2021-03-30 | 168,755,587 | 360,000 | 13.6307 | 1,238,056,104 | 2021-02-28 |
| 1115 | 2021-03-29 | 168,395,587 | -3,660,997 | 13.6016 | 1,238,056,104 | 2021-02-28 |
| 1116 | 2021-03-26 | 172,056,584 | -92,000 | 13.8973 | 1,238,056,104 | 2021-02-28 |
| 1117 | 2021-03-25 | 172,148,584 | -340,000 | 13.9047 | 1,238,056,104 | 2021-02-28 |
| 1118 | 2021-03-24 | 172,488,584 | 2,546,204 | 13.9322 | 1,238,056,104 | 2021-02-28 |
| 1119 | 2021-03-23 | 169,942,380 | -2,896,204 | 13.7265 | 1,238,056,104 | 2021-02-28 |
| 1120 | 2021-03-22 | 172,838,584 | -156,000 | 13.9605 | 1,238,056,104 | 2021-02-28 |
| 1121 | 2021-03-19 | 172,994,584 | -20,000 | 13.9731 | 1,238,056,104 | 2021-02-28 |
| 1122 | 2021-03-18 | 173,014,584 | -220,000 | 13.9747 | 1,238,056,104 | 2021-02-28 |
| 1123 | 2021-03-17 | 173,234,584 | -258,000 | 13.9925 | 1,238,056,104 | 2021-02-28 |
| 1124 | 2021-03-16 | 173,492,584 | 3,652,748 | 14.0133 | 1,238,056,104 | 2021-02-28 |
| 1125 | 2021-03-15 | 169,839,836 | -42,000 | 13.7183 | 1,238,056,104 | 2021-02-28 |
| 1126 | 2021-03-12 | 169,881,836 | -264,000 | 13.7217 | 1,238,056,104 | 2021-02-28 |
| 1127 | 2021-03-11 | 170,145,836 | -254,000 | 13.7430 | 1,238,056,104 | 2021-02-28 |
| 1128 | 2021-03-10 | 170,399,836 | 1,754,000 | 13.7635 | 1,238,056,104 | 2021-02-28 |
| 1129 | 2021-03-09 | 168,645,836 | 864,000 | 13.6218 | 1,238,056,104 | 2021-02-28 |
| 1130 | 2021-03-08 | 167,781,836 | -122,000 | 13.5520 | 1,238,056,104 | 2021-02-28 |
| 1131 | 2021-03-05 | 167,903,836 | -382,000 | 13.5619 | 1,238,056,104 | 2021-02-28 |
| 1132 | 2021-03-04 | 168,285,836 | 4,628,000 | 13.5927 | 1,238,056,104 | 2021-02-28 |
| 1133 | 2021-03-03 | 163,657,836 | 198,000 | 13.2189 | 1,238,056,104 | 2021-02-28 |
| 1134 | 2021-03-02 | 163,459,836 | -786,000 | 13.2029 | 1,238,056,104 | 2021-02-28 |
| 1135 | 2021-03-01 | 164,245,836 | 642,000 | 13.2664 | 1,238,056,104 | 2021-02-28 |
| 1136 | 2021-02-26 | 163,603,836 | -1,334,000 | 13.2146 | 1,238,056,104 | 2021-01-31 |
| 1137 | 2021-02-25 | 164,937,836 | 116,000 | 13.3223 | 1,238,056,104 | 2021-01-31 |
| 1138 | 2021-02-24 | 164,821,836 | 524,000 | 13.3130 | 1,238,056,104 | 2021-01-31 |
| 1139 | 2021-02-23 | 164,297,836 | 372,000 | 13.2706 | 1,238,056,104 | 2021-01-31 |
| 1140 | 2021-02-22 | 163,925,836 | 142,680 | 13.2406 | 1,238,056,104 | 2021-01-31 |
| 1141 | 2021-02-19 | 163,783,156 | 3,448,118 | 13.2291 | 1,238,056,104 | 2021-01-31 |
| 1142 | 2021-02-18 | 160,335,038 | 1,214,000 | 12.9505 | 1,238,056,104 | 2021-01-31 |
| 1143 | 2021-02-17 | 159,121,038 | 4,450,413 | 12.8525 | 1,238,056,104 | 2021-01-31 |
| 1144 | 2021-02-16 | 154,670,625 | -516,934 | 12.4930 | 1,238,056,104 | 2021-01-31 |
| 1145 | 2021-02-11 | 155,187,559 | 0 | 12.5348 | 1,238,056,104 | 2021-01-31 |
| 1146 | 2021-02-10 | 155,187,559 | 1,106,183 | 12.5348 | 1,238,056,104 | 2021-01-31 |
| 1147 | 2021-02-09 | 154,081,376 | -375,662 | 12.4454 | 1,238,056,104 | 2021-01-31 |
| 1148 | 2021-02-08 | 154,457,038 | -388,000 | 12.4758 | 1,238,056,104 | 2021-01-31 |
| 1149 | 2021-02-05 | 154,845,038 | 248,000 | 12.5071 | 1,238,056,104 | 2021-01-31 |
| 1150 | 2021-02-04 | 154,597,038 | 236,000 | 12.4871 | 1,238,056,104 | 2021-01-31 |
| 1151 | 2021-02-03 | 154,361,038 | 298,000 | 12.4680 | 1,238,056,104 | 2021-01-31 |
| 1152 | 2021-02-02 | 154,063,038 | -8,000 | 12.4439 | 1,238,056,104 | 2021-01-31 |
| 1153 | 2021-02-01 | 154,071,038 | 6,000 | 12.4446 | 1,238,056,104 | 2021-01-31 |
| 1154 | 2021-01-29 | 154,065,038 | -96,000 | 12.4441 | 1,238,056,104 | 2020-12-31 |
| 1155 | 2021-01-28 | 154,161,038 | 622,000 | 12.4519 | 1,238,056,104 | 2020-12-31 |
| 1156 | 2021-01-27 | 153,539,038 | 412,000 | 12.4016 | 1,238,056,104 | 2020-12-31 |
| 1157 | 2021-01-26 | 153,127,038 | 118,000 | 12.3683 | 1,238,056,104 | 2020-12-31 |
| 1158 | 2021-01-25 | 153,009,038 | 224,000 | 12.3588 | 1,238,056,104 | 2020-12-31 |
| 1159 | 2021-01-22 | 152,785,038 | 126,000 | 12.3407 | 1,238,056,104 | 2020-12-31 |
| 1160 | 2021-01-21 | 152,659,038 | 298,000 | 12.3305 | 1,238,056,104 | 2020-12-31 |
| 1161 | 2021-01-20 | 152,361,038 | 454,000 | 12.3065 | 1,238,056,104 | 2020-12-31 |
| 1162 | 2021-01-19 | 151,907,038 | -340,000 | 12.2698 | 1,238,056,104 | 2020-12-31 |
| 1163 | 2021-01-18 | 152,247,038 | -172,000 | 12.2973 | 1,238,056,104 | 2020-12-31 |
| 1164 | 2021-01-15 | 152,419,038 | -116,000 | 12.3112 | 1,238,056,104 | 2020-12-31 |
| 1165 | 2021-01-14 | 152,535,038 | -86,000 | 12.3205 | 1,238,056,104 | 2020-12-31 |
| 1166 | 2021-01-13 | 152,621,038 | -166,500 | 12.3275 | 1,238,056,104 | 2020-12-31 |
| 1167 | 2021-01-12 | 152,787,538 | 194,000 | 12.3409 | 1,238,056,104 | 2020-12-31 |
| 1168 | 2021-01-11 | 152,593,538 | 86,000 | 12.3253 | 1,238,056,104 | 2020-12-31 |
| 1169 | 2021-01-08 | 152,507,538 | -64,000 | 12.3183 | 1,238,056,104 | 2020-12-31 |
| 1170 | 2021-01-07 | 152,571,538 | 14,000 | 12.3235 | 1,238,056,104 | 2020-12-31 |
| 1171 | 2021-01-06 | 152,557,538 | -10,000 | 12.3223 | 1,238,056,104 | 2020-12-31 |
| 1172 | 2021-01-05 | 152,567,538 | 20,000 | 12.3232 | 1,238,056,104 | 2020-12-31 |
| 1173 | 2021-01-04 | 152,547,538 | 84,000 | 12.3215 | 1,238,056,104 | 2020-12-31 |
| 1174 | 2020-12-31 | 152,463,538 | 0 | 12.3148 | 1,238,056,104 | 2020-12-31 |
| 1175 | 2020-12-30 | 152,463,538 | 1,054,000 | 12.3152 | 1,238,010,104 | 2020-11-30 |
| 1176 | 2020-12-29 | 151,409,538 | 61,000 | 12.2301 | 1,238,010,104 | 2020-11-30 |
| 1177 | 2020-12-28 | 151,348,538 | 3,054,000 | 12.2251 | 1,238,010,104 | 2020-11-30 |
| 1178 | 2020-12-24 | 148,294,538 | 0 | 11.9785 | 1,238,010,104 | 2020-11-30 |
| 1179 | 2020-12-23 | 148,294,538 | 152,000 | 11.9785 | 1,238,010,104 | 2020-11-30 |
| 1180 | 2020-12-22 | 148,142,538 | 1,206,000 | 11.9662 | 1,238,010,104 | 2020-11-30 |
| 1181 | 2020-12-21 | 146,936,538 | 128,000 | 11.8688 | 1,238,010,104 | 2020-11-30 |
| 1182 | 2020-12-18 | 146,808,538 | 78,000 | 11.8584 | 1,238,010,104 | 2020-11-30 |
| 1183 | 2020-12-17 | 146,730,538 | 4,052,000 | 11.8521 | 1,238,010,104 | 2020-11-30 |
| 1184 | 2020-12-16 | 142,678,538 | 8,000 | 11.5248 | 1,238,010,104 | 2020-11-30 |
| 1185 | 2020-12-15 | 142,670,538 | -168,000 | 11.5242 | 1,238,010,104 | 2020-11-30 |
| 1186 | 2020-12-14 | 142,838,538 | 2,996,000 | 11.5378 | 1,238,010,104 | 2020-11-30 |
| 1187 | 2020-12-11 | 139,842,538 | 638,000 | 11.2958 | 1,238,010,104 | 2020-11-30 |
| 1188 | 2020-12-10 | 139,204,538 | 434,000 | 11.2442 | 1,238,010,104 | 2020-11-30 |
| 1189 | 2020-12-09 | 138,770,538 | 314,000 | 11.2092 | 1,238,010,104 | 2020-11-30 |
| 1190 | 2020-12-08 | 138,456,538 | 166,000 | 11.1838 | 1,238,010,104 | 2020-11-30 |
| 1191 | 2020-12-07 | 138,290,538 | 1,112,000 | 11.1704 | 1,238,010,104 | 2020-11-30 |
| 1192 | 2020-12-04 | 137,178,538 | 572,000 | 11.0806 | 1,238,010,104 | 2020-11-30 |
| 1193 | 2020-12-03 | 136,606,538 | 738,000 | 11.0344 | 1,238,010,104 | 2020-11-30 |
| 1194 | 2020-12-02 | 135,868,538 | -102,000 | 10.9748 | 1,238,010,104 | 2020-11-30 |
| 1195 | 2020-12-01 | 135,970,538 | 190,000 | 10.9830 | 1,238,010,104 | 2020-11-30 |
| 1196 | 2020-11-30 | 135,780,538 | 830,000 | 10.9676 | 1,238,010,104 | 2020-11-30 |
| 1197 | 2020-11-27 | 134,950,538 | 170,000 | 10.9006 | 1,238,010,104 | 2020-10-31 |
| 1198 | 2020-11-26 | 134,780,538 | 3,706,000 | 10.8869 | 1,238,010,104 | 2020-10-31 |
| 1199 | 2020-11-25 | 131,074,538 | 730,000 | 10.5875 | 1,238,010,104 | 2020-10-31 |
| 1200 | 2020-11-24 | 130,344,538 | 112,249 | 10.5286 | 1,238,010,104 | 2020-10-31 |
| 1201 | 2020-11-23 | 130,232,289 | 298,005 | 10.5195 | 1,238,010,104 | 2020-10-31 |
| 1202 | 2020-11-20 | 129,934,284 | 1,304,000 | 10.4954 | 1,238,010,104 | 2020-10-31 |
| 1203 | 2020-11-19 | 128,630,284 | -103,823 | 10.3901 | 1,238,010,104 | 2020-10-31 |
| 1204 | 2020-11-18 | 128,734,107 | 285,818 | 10.3985 | 1,238,010,104 | 2020-10-31 |
| 1205 | 2020-11-17 | 128,448,289 | -6,000 | 10.3754 | 1,238,010,104 | 2020-10-31 |
| 1206 | 2020-11-16 | 128,454,289 | 410,000 | 10.3759 | 1,238,010,104 | 2020-10-31 |
| 1207 | 2020-11-13 | 128,044,289 | 306,000 | 10.3427 | 1,238,010,104 | 2020-10-31 |
| 1208 | 2020-11-12 | 127,738,289 | 974,000 | 10.3180 | 1,238,010,104 | 2020-10-31 |
| 1209 | 2020-11-11 | 126,764,289 | -584,000 | 10.2394 | 1,238,010,104 | 2020-10-31 |
| 1210 | 2020-11-10 | 127,348,289 | -39,000 | 10.2865 | 1,238,010,104 | 2020-10-31 |
| 1211 | 2020-11-09 | 127,387,289 | 150,000 | 10.2897 | 1,238,010,104 | 2020-10-31 |
| 1212 | 2020-11-06 | 127,237,289 | 232,000 | 10.2776 | 1,238,010,104 | 2020-10-31 |
| 1213 | 2020-11-05 | 127,005,289 | -148,516 | 10.2588 | 1,238,010,104 | 2020-10-31 |
| 1214 | 2020-11-04 | 127,153,805 | -119,000 | 10.2708 | 1,238,010,104 | 2020-10-31 |
| 1215 | 2020-11-03 | 127,272,805 | 100,516 | 10.2804 | 1,238,010,104 | 2020-10-31 |
| 1216 | 2020-11-02 | 127,172,289 | -44,000 | 10.2723 | 1,238,010,104 | 2020-10-31 |
| 1217 | 2020-10-30 | 127,216,289 | 180,000 | 10.2759 | 1,238,010,104 | 2020-09-30 |
| 1218 | 2020-10-29 | 127,036,289 | 70,000 | 10.2613 | 1,238,010,104 | 2020-09-30 |
| 1219 | 2020-10-28 | 126,966,289 | -162,000 | 10.2557 | 1,238,010,104 | 2020-09-30 |
| 1220 | 2020-10-27 | 127,128,289 | 461,002 | 10.2688 | 1,238,010,104 | 2020-09-30 |
| 1221 | 2020-10-23 | 126,667,287 | -4,012,901 | 10.2315 | 1,238,010,104 | 2020-09-30 |
| 1222 | 2020-10-22 | 130,680,188 | -7,000 | 10.5557 | 1,238,010,104 | 2020-09-30 |
| 1223 | 2020-10-21 | 130,687,188 | 4,588,000 | 10.5562 | 1,238,010,104 | 2020-09-30 |
| 1224 | 2020-10-20 | 126,099,188 | 298,000 | 10.1856 | 1,238,010,104 | 2020-09-30 |
| 1225 | 2020-10-19 | 125,801,188 | -192,000 | 10.1616 | 1,238,010,104 | 2020-09-30 |
| 1226 | 2020-10-16 | 125,993,188 | -160,000 | 10.1771 | 1,238,010,104 | 2020-09-30 |
| 1227 | 2020-10-15 | 126,153,188 | 352,000 | 10.1900 | 1,238,010,104 | 2020-09-30 |
| 1228 | 2020-10-14 | 125,801,188 | 292,000 | 10.1616 | 1,238,010,104 | 2020-09-30 |
| 1229 | 2020-10-12 | 125,509,188 | 840,000 | 10.1380 | 1,238,010,104 | 2020-09-30 |
| 1230 | 2020-10-09 | 124,669,188 | 902,000 | 10.0701 | 1,238,010,104 | 2020-09-30 |
| 1231 | 2020-10-08 | 123,767,188 | 1,274,998 | 9.9973 | 1,238,010,104 | 2020-09-30 |
| 1232 | 2020-10-07 | 122,492,190 | 504,000 | 9.8943 | 1,238,010,104 | 2020-09-30 |
| 1233 | 2020-10-06 | 121,988,190 | 210,000 | 9.8536 | 1,238,010,104 | 2020-09-30 |
| 1234 | 2020-10-05 | 121,778,190 | 60,000 | 9.8366 | 1,238,010,104 | 2020-09-30 |
| 1235 | 2020-09-30 | 121,718,190 | -4,480,000 | 9.8318 | 1,238,010,104 | 2020-09-30 |
| 1236 | 2020-09-29 | 126,198,190 | 288,000 | 10.1936 | 1,238,010,104 | 2020-08-31 |
| 1237 | 2020-09-28 | 125,910,190 | 788,000 | 10.1704 | 1,238,010,104 | 2020-08-31 |
| 1238 | 2020-09-25 | 125,122,190 | 106,000 | 10.1067 | 1,238,010,104 | 2020-08-31 |
| 1239 | 2020-09-24 | 125,016,190 | 252,000 | 10.0982 | 1,238,010,104 | 2020-08-31 |
| 1240 | 2020-09-23 | 124,764,190 | 2,364,000 | 10.0778 | 1,238,010,104 | 2020-08-31 |
| 1241 | 2020-09-22 | 122,400,190 | 1,168,000 | 9.8868 | 1,238,010,104 | 2020-08-31 |
| 1242 | 2020-09-21 | 121,232,190 | 464,000 | 9.7925 | 1,238,010,104 | 2020-08-31 |
| 1243 | 2020-09-18 | 120,768,190 | 494,000 | 9.7550 | 1,238,010,104 | 2020-08-31 |
| 1244 | 2020-09-17 | 120,274,190 | 1,446,000 | 9.7151 | 1,238,010,104 | 2020-08-31 |
| 1245 | 2020-09-16 | 118,828,190 | 128,000 | 9.5983 | 1,238,010,104 | 2020-08-31 |
| 1246 | 2020-09-15 | 118,700,190 | 1,288,000 | 9.5880 | 1,238,010,104 | 2020-08-31 |
| 1247 | 2020-09-14 | 117,412,190 | 976,204 | 9.4839 | 1,238,010,104 | 2020-08-31 |
| 1248 | 2020-09-11 | 116,435,986 | 761,633 | 9.4051 | 1,238,010,104 | 2020-08-31 |
| 1249 | 2020-09-10 | 115,674,353 | 1,344,000 | 9.3436 | 1,238,010,104 | 2020-08-31 |
| 1250 | 2020-09-09 | 114,330,353 | 344,000 | 9.2350 | 1,238,010,104 | 2020-08-31 |
| 1251 | 2020-09-08 | 113,986,353 | 582,000 | 9.2072 | 1,238,010,104 | 2020-08-31 |
| 1252 | 2020-09-07 | 113,404,353 | 1,392,000 | 9.1602 | 1,238,010,104 | 2020-08-31 |
| 1253 | 2020-09-04 | 112,012,353 | 382,000 | 9.0478 | 1,238,010,104 | 2020-08-31 |
| 1254 | 2020-09-03 | 111,630,353 | 618,000 | 9.0169 | 1,238,010,104 | 2020-08-31 |
| 1255 | 2020-09-02 | 111,012,353 | 248,000 | 8.9670 | 1,238,010,104 | 2020-08-31 |
| 1256 | 2020-09-01 | 110,764,353 | -2,274,000 | 8.9470 | 1,238,010,104 | 2020-08-31 |
| 1257 | 2020-08-31 | 113,038,353 | -78,000 | 9.1306 | 1,238,010,104 | 2020-08-31 |
| 1258 | 2020-08-28 | 113,116,353 | -88,000 | 9.1369 | 1,238,010,104 | 2020-07-31 |
| 1259 | 2020-08-27 | 113,204,353 | -378,000 | 9.1441 | 1,238,010,104 | 2020-07-31 |
| 1260 | 2020-08-26 | 113,582,353 | -174,000 | 9.1746 | 1,238,010,104 | 2020-07-31 |
| 1261 | 2020-08-25 | 113,756,353 | -2,094,000 | 9.1886 | 1,238,010,104 | 2020-07-31 |
| 1262 | 2020-08-24 | 115,850,353 | 488,000 | 9.3578 | 1,238,010,104 | 2020-07-31 |
| 1263 | 2020-08-21 | 115,362,353 | -1,356,000 | 9.3184 | 1,238,010,104 | 2020-07-31 |
| 1264 | 2020-08-20 | 116,718,353 | -32,000 | 9.4279 | 1,238,010,104 | 2020-07-31 |
| 1265 | 2020-08-19 | 116,750,353 | 244,000 | 9.4305 | 1,238,010,104 | 2020-07-31 |
| 1266 | 2020-08-18 | 116,506,353 | -560,000 | 9.4108 | 1,238,010,104 | 2020-07-31 |
| 1267 | 2020-08-17 | 117,066,353 | -94,000 | 9.4560 | 1,238,010,104 | 2020-07-31 |
| 1268 | 2020-08-14 | 117,160,353 | 64,000 | 9.4636 | 1,238,010,104 | 2020-07-31 |
| 1269 | 2020-08-13 | 117,096,353 | 80,000 | 9.4584 | 1,238,010,104 | 2020-07-31 |
| 1270 | 2020-08-12 | 117,016,353 | 24,000 | 9.4520 | 1,238,010,104 | 2020-07-31 |
| 1271 | 2020-08-11 | 116,992,353 | 192,000 | 9.4500 | 1,238,010,104 | 2020-07-31 |
| 1272 | 2020-08-10 | 116,800,353 | 14,000 | 9.4345 | 1,238,010,104 | 2020-07-31 |
| 1273 | 2020-08-07 | 116,786,353 | -396,000 | 9.4334 | 1,238,010,104 | 2020-07-31 |
| 1274 | 2020-08-06 | 117,182,353 | 1,432,000 | 9.4654 | 1,238,010,104 | 2020-07-31 |
| 1275 | 2020-08-05 | 115,750,353 | 188,000 | 9.3497 | 1,238,010,104 | 2020-07-31 |
| 1276 | 2020-08-04 | 115,562,353 | 486,000 | 9.3345 | 1,238,010,104 | 2020-07-31 |
| 1277 | 2020-08-03 | 115,076,353 | -80,000 | 9.2953 | 1,238,010,104 | 2020-07-31 |
| 1278 | 2020-07-31 | 115,156,353 | 174,000 | 9.3017 | 1,238,010,104 | 2020-07-31 |
| 1279 | 2020-07-30 | 114,982,353 | 1,062,000 | 9.2877 | 1,238,010,104 | 2020-06-30 |
| 1280 | 2020-07-29 | 113,920,353 | 40,000 | 9.2019 | 1,238,010,104 | 2020-06-30 |
| 1281 | 2020-07-28 | 113,880,353 | 532,000 | 9.1987 | 1,238,010,104 | 2020-06-30 |
| 1282 | 2020-07-27 | 113,348,353 | -262,000 | 9.1557 | 1,238,010,104 | 2020-06-30 |
| 1283 | 2020-07-24 | 113,610,353 | -80,000 | 9.1769 | 1,238,010,104 | 2020-06-30 |
| 1284 | 2020-07-23 | 113,690,353 | -14,000 | 9.1833 | 1,238,010,104 | 2020-06-30 |
| 1285 | 2020-07-22 | 113,704,353 | 96,000 | 9.1844 | 1,238,010,104 | 2020-06-30 |
| 1286 | 2020-07-21 | 113,608,353 | 482,000 | 9.1767 | 1,238,010,104 | 2020-06-30 |
| 1287 | 2020-07-20 | 113,126,353 | 130,000 | 9.1378 | 1,238,010,104 | 2020-06-30 |
| 1288 | 2020-07-17 | 112,996,353 | -42,000 | 9.1273 | 1,238,010,104 | 2020-06-30 |
| 1289 | 2020-07-16 | 113,038,353 | 700,000 | 9.1306 | 1,238,010,104 | 2020-06-30 |
| 1290 | 2020-07-15 | 112,338,353 | -42,000 | 9.0741 | 1,238,010,104 | 2020-06-30 |
| 1291 | 2020-07-14 | 112,380,353 | 130,000 | 9.0775 | 1,238,010,104 | 2020-06-30 |
| 1292 | 2020-07-13 | 112,250,353 | 402,000 | 9.0670 | 1,238,010,104 | 2020-06-30 |
| 1293 | 2020-07-10 | 111,848,353 | 1,728,730 | 9.0345 | 1,238,010,104 | 2020-06-30 |
| 1294 | 2020-07-09 | 110,119,623 | 184,000 | 8.8949 | 1,238,010,104 | 2020-06-30 |
| 1295 | 2020-07-08 | 109,935,623 | -10,000 | 8.8800 | 1,238,010,104 | 2020-06-30 |
| 1296 | 2020-07-07 | 109,945,623 | -72,000 | 8.8808 | 1,238,010,104 | 2020-06-30 |
| 1297 | 2020-07-06 | 110,017,623 | 64,000 | 8.8866 | 1,238,010,104 | 2020-06-30 |
| 1298 | 2020-07-03 | 109,953,623 | -10,000 | 8.8815 | 1,238,010,104 | 2020-06-30 |
| 1299 | 2020-07-02 | 109,963,623 | -44,000 | 8.8823 | 1,238,010,104 | 2020-06-30 |
| 1300 | 2020-06-30 | 110,007,623 | -6,000 | 8.8858 | 1,238,010,104 | 2020-06-30 |
| 1301 | 2020-06-29 | 110,013,623 | 84,000 | 8.8863 | 1,238,010,104 | 2020-05-31 |
| 1302 | 2020-06-26 | 109,929,623 | -108,000 | 8.8795 | 1,238,010,104 | 2020-05-31 |
| 1303 | 2020-06-24 | 110,037,623 | 91,872 | 8.8883 | 1,238,010,104 | 2020-05-31 |
| 1304 | 2020-06-23 | 109,945,751 | 273,535 | 8.8808 | 1,238,010,104 | 2020-05-31 |
| 1305 | 2020-06-22 | 109,672,216 | 11,356 | 8.8587 | 1,238,010,104 | 2020-05-31 |
| 1306 | 2020-06-19 | 109,660,860 | 44,634 | 8.8578 | 1,238,010,104 | 2020-05-31 |
| 1307 | 2020-06-18 | 109,616,226 | 15,891 | 8.8542 | 1,238,010,104 | 2020-05-31 |
| 1308 | 2020-06-17 | 109,600,335 | -115,158 | 8.8529 | 1,238,010,104 | 2020-05-31 |
| 1309 | 2020-06-16 | 109,715,493 | -42,000 | 8.8622 | 1,238,010,104 | 2020-05-31 |
| 1310 | 2020-06-15 | 109,757,493 | -2,632,000 | 8.8656 | 1,238,010,104 | 2020-05-31 |
| 1311 | 2020-06-12 | 112,389,493 | -268,000 | 9.0782 | 1,238,010,104 | 2020-05-31 |
| 1312 | 2020-06-11 | 112,657,493 | 94,000 | 9.0999 | 1,238,010,104 | 2020-05-31 |
| 1313 | 2020-06-10 | 112,563,493 | 804,000 | 9.0923 | 1,238,010,104 | 2020-05-31 |
| 1314 | 2020-06-09 | 111,759,493 | 1,886,010 | 9.0273 | 1,238,010,104 | 2020-05-31 |
| 1315 | 2020-06-08 | 109,873,483 | 396,000 | 8.8750 | 1,238,010,104 | 2020-05-31 |
| 1316 | 2020-06-05 | 109,477,483 | -8,957 | 8.8430 | 1,238,010,104 | 2020-05-31 |
| 1317 | 2020-06-04 | 109,486,440 | 123,522 | 8.8437 | 1,238,010,104 | 2020-05-31 |
| 1318 | 2020-06-03 | 109,362,918 | 154,008 | 8.8338 | 1,238,010,104 | 2020-05-31 |
| 1319 | 2020-06-02 | 109,208,910 | 3,176,902 | 8.8213 | 1,238,010,104 | 2020-05-31 |
| 1320 | 2020-06-01 | 106,032,008 | 333,252 | 8.5647 | 1,238,010,104 | 2020-05-31 |
| 1321 | 2020-05-29 | 105,698,756 | 332,694 | 8.5378 | 1,238,010,104 | 2020-04-30 |
| 1322 | 2020-05-28 | 105,366,062 | -104,338 | 8.5109 | 1,238,010,104 | 2020-04-30 |
| 1323 | 2020-05-27 | 105,470,400 | 422,000 | 8.5193 | 1,238,010,104 | 2020-04-30 |
| 1324 | 2020-05-26 | 105,048,400 | 548,000 | 8.4853 | 1,238,010,104 | 2020-04-30 |
| 1325 | 2020-05-25 | 104,500,400 | 492,000 | 8.4410 | 1,238,010,104 | 2020-04-30 |
| 1326 | 2020-05-22 | 104,008,400 | 543,422 | 8.4013 | 1,238,010,104 | 2020-04-30 |
| 1327 | 2020-05-21 | 103,464,978 | 447,160 | 8.3574 | 1,238,010,104 | 2020-04-30 |
| 1328 | 2020-05-20 | 103,017,818 | 859,066 | 8.3212 | 1,238,010,104 | 2020-04-30 |
| 1329 | 2020-05-19 | 102,158,752 | 104,804 | 8.2519 | 1,238,010,104 | 2020-04-30 |
| 1330 | 2020-05-18 | 102,053,948 | 520,000 | 8.2434 | 1,238,010,104 | 2020-04-30 |
| 1331 | 2020-05-15 | 101,533,948 | 1,290,000 | 8.2014 | 1,238,010,104 | 2020-04-30 |
| 1332 | 2020-05-14 | 100,243,948 | 1,010,000 | 8.0972 | 1,238,010,104 | 2020-04-30 |
| 1333 | 2020-05-13 | 99,233,948 | 550,000 | 8.0156 | 1,238,010,104 | 2020-04-30 |
| 1334 | 2020-05-12 | 98,683,948 | 23,817 | 7.9712 | 1,238,010,104 | 2020-04-30 |
| 1335 | 2020-05-11 | 98,660,131 | 700,000 | 7.9693 | 1,238,010,104 | 2020-04-30 |
| 1336 | 2020-05-08 | 97,960,131 | 342,000 | 7.9127 | 1,238,010,104 | 2020-04-30 |
| 1337 | 2020-05-07 | 97,618,131 | 854,000 | 7.8851 | 1,238,010,104 | 2020-04-30 |
| 1338 | 2020-05-06 | 96,764,131 | 158,566 | 7.8161 | 1,238,010,104 | 2020-04-30 |
| 1339 | 2020-05-05 | 96,605,565 | 278,000 | 7.8033 | 1,238,010,104 | 2020-04-30 |
| 1340 | 2020-05-04 | 96,327,565 | 598,000 | 7.7808 | 1,238,010,104 | 2020-04-30 |
| 1341 | 2020-04-29 | 95,729,565 | 252,000 | 7.7325 | 1,238,010,104 | 2020-03-31 |
| 1342 | 2020-04-28 | 95,477,565 | 292,000 | 7.7122 | 1,238,010,104 | 2020-03-31 |
| 1343 | 2020-04-27 | 95,185,565 | 366,000 | 7.6886 | 1,238,010,104 | 2020-03-31 |
| 1344 | 2020-04-24 | 94,819,565 | 214,000 | 7.6590 | 1,238,010,104 | 2020-03-31 |
| 1345 | 2020-04-23 | 94,605,565 | 268,000 | 7.6417 | 1,238,010,104 | 2020-03-31 |
| 1346 | 2020-04-22 | 94,337,565 | 570,000 | 7.6201 | 1,238,010,104 | 2020-03-31 |
| 1347 | 2020-04-21 | 93,767,565 | -302,000 | 7.5741 | 1,238,010,104 | 2020-03-31 |
| 1348 | 2020-04-20 | 94,069,565 | 302,000 | 7.5984 | 1,238,010,104 | 2020-03-31 |
| 1349 | 2020-04-17 | 93,767,565 | 22,000 | 7.5741 | 1,238,010,104 | 2020-03-31 |
| 1350 | 2020-04-16 | 93,745,565 | 346,000 | 7.5723 | 1,238,010,104 | 2020-03-31 |
| 1351 | 2020-04-15 | 93,399,565 | 476,000 | 7.5443 | 1,238,010,104 | 2020-03-31 |
| 1352 | 2020-04-14 | 92,923,565 | 148,000 | 7.5059 | 1,238,010,104 | 2020-03-31 |
| 1353 | 2020-04-09 | 92,775,565 | 308,000 | 7.4939 | 1,238,010,104 | 2020-03-31 |
| 1354 | 2020-04-08 | 92,467,565 | 2,000 | 7.4690 | 1,238,010,104 | 2020-03-31 |
| 1355 | 2020-04-07 | 92,465,565 | 1,566,000 | 7.4689 | 1,238,010,104 | 2020-03-31 |
| 1356 | 2020-04-06 | 90,899,565 | 80,000 | 7.3424 | 1,238,010,104 | 2020-03-31 |
| 1357 | 2020-04-03 | 90,819,565 | 34,000 | 7.3359 | 1,238,010,104 | 2020-03-31 |
| 1358 | 2020-04-02 | 90,785,565 | -78,000 | 7.3332 | 1,238,010,104 | 2020-03-31 |
| 1359 | 2020-04-01 | 90,863,565 | 88,000 | 7.3395 | 1,238,010,104 | 2020-03-31 |
| 1360 | 2020-03-31 | 90,775,565 | 390,000 | 7.3324 | 1,238,010,104 | 2020-03-31 |
| 1361 | 2020-03-30 | 90,385,565 | 850,721 | 7.3009 | 1,238,010,104 | 2020-02-29 |
| 1362 | 2020-03-27 | 89,534,844 | 255,700 | 7.2322 | 1,238,010,104 | 2020-02-29 |
| 1363 | 2020-03-26 | 89,279,144 | -572,700 | 7.2115 | 1,238,010,104 | 2020-02-29 |
| 1364 | 2020-03-25 | 89,851,844 | -57,817 | 7.2578 | 1,238,010,104 | 2020-02-29 |
| 1365 | 2020-03-24 | 89,909,661 | 652,578 | 7.2624 | 1,238,010,104 | 2020-02-29 |
| 1366 | 2020-03-23 | 89,257,083 | 60,000 | 7.2097 | 1,238,010,104 | 2020-02-29 |
| 1367 | 2020-03-20 | 89,197,083 | -108,000 | 7.2049 | 1,238,010,104 | 2020-02-29 |
| 1368 | 2020-03-19 | 89,305,083 | 34,000 | 7.2136 | 1,238,010,104 | 2020-02-29 |
| 1369 | 2020-03-18 | 89,271,083 | 24,000 | 7.2109 | 1,238,010,104 | 2020-02-29 |
| 1370 | 2020-03-17 | 89,247,083 | 177,422 | 7.2089 | 1,238,010,104 | 2020-02-29 |
| 1371 | 2020-03-16 | 89,069,661 | -256,143 | 7.1946 | 1,238,010,104 | 2020-02-29 |
| 1372 | 2020-03-13 | 89,325,804 | -870,000 | 7.2153 | 1,238,010,104 | 2020-02-29 |
| 1373 | 2020-03-12 | 90,195,804 | 964,000 | 7.2855 | 1,238,010,104 | 2020-02-29 |
| 1374 | 2020-03-11 | 89,231,804 | 89,001 | 7.2077 | 1,238,010,104 | 2020-02-29 |
| 1375 | 2020-03-10 | 89,142,803 | -1,573,258 | 7.2005 | 1,238,010,104 | 2020-02-29 |
| 1376 | 2020-03-09 | 90,716,061 | 961,857 | 7.3276 | 1,238,010,104 | 2020-02-29 |
| 1377 | 2020-03-06 | 89,754,204 | -211,600 | 7.2499 | 1,238,010,104 | 2020-02-29 |
| 1378 | 2020-03-05 | 89,965,804 | -60,000 | 7.2670 | 1,238,010,104 | 2020-02-29 |
| 1379 | 2020-03-04 | 90,025,804 | 164,000 | 7.2718 | 1,238,010,104 | 2020-02-29 |
| 1380 | 2020-03-03 | 89,861,804 | 570,000 | 7.2586 | 1,238,010,104 | 2020-02-29 |
| 1381 | 2020-03-02 | 89,291,804 | 95,000 | 7.2125 | 1,238,010,104 | 2020-02-29 |
| 1382 | 2020-02-28 | 89,196,804 | -122,000 | 7.2049 | 1,238,010,104 | 2020-01-31 |
| 1383 | 2020-02-27 | 89,318,804 | 154,000 | 7.2147 | 1,238,010,104 | 2020-01-31 |
| 1384 | 2020-02-26 | 89,164,804 | -44,000 | 7.2023 | 1,238,010,104 | 2020-01-31 |
| 1385 | 2020-02-25 | 89,208,804 | -32,000 | 7.2058 | 1,238,010,104 | 2020-01-31 |
| 1386 | 2020-02-24 | 89,240,804 | -100,422 | 7.2084 | 1,238,010,104 | 2020-01-31 |
| 1387 | 2020-02-21 | 89,341,226 | 192,578 | 7.2165 | 1,238,010,104 | 2020-01-31 |
| 1388 | 2020-02-20 | 89,148,648 | 64,000 | 7.2010 | 1,238,010,104 | 2020-01-31 |
| 1389 | 2020-02-19 | 89,084,648 | -268,578 | 7.1958 | 1,238,010,104 | 2020-01-31 |
| 1390 | 2020-02-18 | 89,353,226 | 446,239 | 7.2175 | 1,238,010,104 | 2020-01-31 |
| 1391 | 2020-02-17 | 88,906,987 | -228,000 | 7.1814 | 1,238,010,104 | 2020-01-31 |
| 1392 | 2020-02-14 | 89,134,987 | -110,000 | 7.1999 | 1,238,010,104 | 2020-01-31 |
| 1393 | 2020-02-13 | 89,244,987 | 24,000 | 7.2087 | 1,238,010,104 | 2020-01-31 |
| 1394 | 2020-02-12 | 89,220,987 | 1,500,000 | 7.2068 | 1,238,010,104 | 2020-01-31 |
| 1395 | 2020-02-11 | 87,720,987 | 18,000 | 7.0856 | 1,238,010,104 | 2020-01-31 |
| 1396 | 2020-02-10 | 87,702,987 | -40,000 | 7.0842 | 1,238,010,104 | 2020-01-31 |
| 1397 | 2020-02-07 | 87,742,987 | 50,000 | 7.0874 | 1,238,010,104 | 2020-01-31 |
| 1398 | 2020-02-06 | 87,692,987 | 16,000 | 7.0834 | 1,238,010,104 | 2020-01-31 |
| 1399 | 2020-02-05 | 87,676,987 | -618,000 | 7.0821 | 1,238,010,104 | 2020-01-31 |
| 1400 | 2020-02-04 | 88,294,987 | 2,000 | 7.1320 | 1,238,010,104 | 2020-01-31 |
| 1401 | 2020-02-03 | 88,292,987 | 6,000 | 7.1318 | 1,238,010,104 | 2020-01-31 |
| 1402 | 2020-01-31 | 88,286,987 | 578,000 | 7.1314 | 1,238,010,104 | 2020-01-31 |
| 1403 | 2020-01-30 | 87,708,987 | 22,000 | 7.0847 | 1,238,010,104 | 2019-12-31 |
| 1404 | 2020-01-29 | 87,686,987 | 18,000 | 7.0829 | 1,238,010,104 | 2019-12-31 |
| 1405 | 2020-01-24 | 87,668,987 | 450,000 | 7.0814 | 1,238,010,104 | 2019-12-31 |
| 1406 | 2020-01-23 | 87,218,987 | 36,000 | 7.0451 | 1,238,010,104 | 2019-12-31 |
| 1407 | 2020-01-22 | 87,182,987 | -40,000 | 7.0422 | 1,238,010,104 | 2019-12-31 |
| 1408 | 2020-01-21 | 87,222,987 | 190,000 | 7.0454 | 1,238,010,104 | 2019-12-31 |
| 1409 | 2020-01-20 | 87,032,987 | 50,000 | 7.0301 | 1,238,010,104 | 2019-12-31 |
| 1410 | 2020-01-17 | 86,982,987 | 68,000 | 7.0260 | 1,238,010,104 | 2019-12-31 |
| 1411 | 2020-01-16 | 86,914,987 | 106,000 | 7.0205 | 1,238,010,104 | 2019-12-31 |
| 1412 | 2020-01-15 | 86,808,987 | 126,000 | 7.0120 | 1,238,010,104 | 2019-12-31 |
| 1413 | 2020-01-14 | 86,682,987 | 0 | 7.0018 | 1,238,010,104 | 2019-12-31 |
| 1414 | 2020-01-13 | 86,682,987 | 0 | 7.0018 | 1,238,010,104 | 2019-12-31 |
| 1415 | 2020-01-10 | 86,682,987 | 202,000 | 7.0018 | 1,238,010,104 | 2019-12-31 |
| 1416 | 2020-01-09 | 86,480,987 | 195,200 | 6.9855 | 1,238,010,104 | 2019-12-31 |
| 1417 | 2020-01-08 | 86,285,787 | -303,000 | 6.9697 | 1,238,010,104 | 2019-12-31 |
| 1418 | 2020-01-07 | 86,588,787 | -4,000 | 6.9942 | 1,238,010,104 | 2019-12-31 |
| 1419 | 2020-01-06 | 86,592,787 | -35,991 | 6.9945 | 1,238,010,104 | 2019-12-31 |
| 1420 | 2020-01-03 | 86,628,778 | 50,000 | 6.9974 | 1,238,010,104 | 2019-12-31 |
| 1421 | 2020-01-02 | 86,578,778 | 42,000 | 6.9934 | 1,238,010,104 | 2019-12-31 |
| 1422 | 2019-12-31 | 86,536,778 | 0 | 6.9900 | 1,238,010,104 | 2019-12-31 |
| 1423 | 2019-12-30 | 86,536,778 | 305,751 | 6.9900 | 1,238,010,104 | 2019-11-30 |
| 1424 | 2019-12-27 | 86,231,027 | 40,000 | 6.9653 | 1,238,010,104 | 2019-11-30 |
| 1425 | 2019-12-24 | 86,191,027 | 0 | 6.9621 | 1,238,010,104 | 2019-11-30 |
| 1426 | 2019-12-23 | 86,191,027 | -4,000 | 6.9621 | 1,238,010,104 | 2019-11-30 |
| 1427 | 2019-12-20 | 86,195,027 | 18,000 | 6.9624 | 1,238,010,104 | 2019-11-30 |
| 1428 | 2019-12-19 | 86,177,027 | -14,000 | 6.9609 | 1,238,010,104 | 2019-11-30 |
| 1429 | 2019-12-18 | 86,191,027 | 18,000 | 6.9621 | 1,238,010,104 | 2019-11-30 |
| 1430 | 2019-12-17 | 86,173,027 | -72,000 | 6.9606 | 1,238,010,104 | 2019-11-30 |
| 1431 | 2019-12-16 | 86,245,027 | 10,000 | 6.9664 | 1,238,010,104 | 2019-11-30 |
| 1432 | 2019-12-13 | 86,235,027 | -128,000 | 6.9656 | 1,238,010,104 | 2019-11-30 |
| 1433 | 2019-12-12 | 86,363,027 | -4,000 | 6.9760 | 1,238,010,104 | 2019-11-30 |
| 1434 | 2019-12-11 | 86,367,027 | -96,000 | 6.9763 | 1,238,010,104 | 2019-11-30 |
| 1435 | 2019-12-10 | 86,463,027 | 28,000 | 6.9840 | 1,238,010,104 | 2019-11-30 |
| 1436 | 2019-12-09 | 86,435,027 | 64,000 | 6.9818 | 1,238,010,104 | 2019-11-30 |
| 1437 | 2019-12-06 | 86,371,027 | -2,076 | 6.9766 | 1,238,010,104 | 2019-11-30 |
| 1438 | 2019-12-05 | 86,373,103 | 28,000 | 6.9768 | 1,238,010,104 | 2019-11-30 |
| 1439 | 2019-12-04 | 86,345,103 | 0 | 6.9745 | 1,238,010,104 | 2019-11-30 |
| 1440 | 2019-12-03 | 86,345,103 | 0 | 6.9745 | 1,238,010,104 | 2019-11-30 |
| 1441 | 2019-12-02 | 86,345,103 | -4,000 | 6.9745 | 1,238,010,104 | 2019-11-30 |
| 1442 | 2019-11-29 | 86,349,103 | -40,000 | 6.9748 | 1,238,010,104 | 2019-10-31 |
| 1443 | 2019-11-28 | 86,389,103 | 0 | 6.9781 | 1,238,010,104 | 2019-10-31 |
| 1444 | 2019-11-27 | 86,389,103 | -34,000 | 6.9781 | 1,238,010,104 | 2019-10-31 |
| 1445 | 2019-11-26 | 86,423,103 | 186,700 | 6.9808 | 1,238,010,104 | 2019-10-31 |
| 1446 | 2019-11-25 | 86,236,403 | 618,000 | 6.9657 | 1,238,010,104 | 2019-10-31 |
| 1447 | 2019-11-22 | 85,618,403 | -265,844 | 6.9158 | 1,238,010,104 | 2019-10-31 |
| 1448 | 2019-11-21 | 85,884,247 | 80,000 | 6.9373 | 1,238,010,104 | 2019-10-31 |
| 1449 | 2019-11-20 | 85,804,247 | 12,000 | 6.9308 | 1,238,010,104 | 2019-10-31 |
| 1450 | 2019-11-19 | 85,792,247 | 8,000 | 6.9299 | 1,238,010,104 | 2019-10-31 |
| 1451 | 2019-11-18 | 85,784,247 | -68,424 | 6.9292 | 1,238,010,104 | 2019-10-31 |
| 1452 | 2019-11-15 | 85,852,671 | -32,000 | 6.9347 | 1,238,010,104 | 2019-10-31 |
| 1453 | 2019-11-14 | 85,884,671 | 6,000 | 6.9373 | 1,238,010,104 | 2019-10-31 |
| 1454 | 2019-11-13 | 85,878,671 | -38,000 | 6.9368 | 1,238,010,104 | 2019-10-31 |
| 1455 | 2019-11-12 | 85,916,671 | 10,000 | 6.9399 | 1,238,010,104 | 2019-10-31 |
| 1456 | 2019-11-11 | 85,906,671 | 40,000 | 6.9391 | 1,238,010,104 | 2019-10-31 |
| 1457 | 2019-11-08 | 85,866,671 | -34,000 | 6.9359 | 1,238,010,104 | 2019-10-31 |
| 1458 | 2019-11-07 | 85,900,671 | -20,000 | 6.9386 | 1,238,010,104 | 2019-10-31 |
| 1459 | 2019-11-06 | 85,920,671 | 76,000 | 6.9402 | 1,238,010,104 | 2019-10-31 |
| 1460 | 2019-11-05 | 85,844,671 | -30,000 | 6.9341 | 1,238,010,104 | 2019-10-31 |
| 1461 | 2019-11-04 | 85,874,671 | 346,000 | 6.9365 | 1,238,010,104 | 2019-10-31 |
| 1462 | 2019-11-01 | 85,528,671 | -60,000 | 6.9086 | 1,238,010,104 | 2019-10-31 |
| 1463 | 2019-10-31 | 85,588,671 | -92,000 | 6.9134 | 1,238,010,104 | 2019-10-31 |
| 1464 | 2019-10-30 | 85,680,671 | -134,000 | 6.9208 | 1,238,010,104 | 2019-09-30 |
| 1465 | 2019-10-29 | 85,814,671 | -120,000 | 6.9317 | 1,238,010,104 | 2019-09-30 |
| 1466 | 2019-10-28 | 85,934,671 | -252,000 | 6.9414 | 1,238,010,104 | 2019-09-30 |
| 1467 | 2019-10-25 | 86,186,671 | -50,000 | 6.9617 | 1,238,010,104 | 2019-09-30 |
| 1468 | 2019-10-24 | 86,236,671 | -116,000 | 6.9657 | 1,238,010,104 | 2019-09-30 |
| 1469 | 2019-10-23 | 86,352,671 | -118,000 | 6.9751 | 1,238,010,104 | 2019-09-30 |
| 1470 | 2019-10-22 | 86,470,671 | 0 | 6.9846 | 1,238,010,104 | 2019-09-30 |
| 1471 | 2019-10-21 | 86,470,671 | -70,000 | 6.9846 | 1,238,010,104 | 2019-09-30 |
| 1472 | 2019-10-18 | 86,540,671 | -82,000 | 6.9903 | 1,238,010,104 | 2019-09-30 |
| 1473 | 2019-10-17 | 86,622,671 | -60,000 | 6.9969 | 1,238,010,104 | 2019-09-30 |
| 1474 | 2019-10-16 | 86,682,671 | 418,000 | 7.0018 | 1,238,010,104 | 2019-09-30 |
| 1475 | 2019-10-15 | 86,264,671 | -269,239 | 6.9680 | 1,238,010,104 | 2019-09-30 |
| 1476 | 2019-10-14 | 86,533,910 | -668,000 | 6.9898 | 1,238,010,104 | 2019-09-30 |
| 1477 | 2019-10-11 | 87,201,910 | -7,520,000 | 7.0437 | 1,238,010,104 | 2019-09-30 |
| 1478 | 2019-10-10 | 94,721,910 | -316,000 | 7.6511 | 1,238,010,104 | 2019-09-30 |
| 1479 | 2019-10-09 | 95,037,910 | 19,239 | 7.6767 | 1,238,010,104 | 2019-09-30 |
| 1480 | 2019-10-08 | 95,018,671 | 450,000 | 7.6751 | 1,238,010,104 | 2019-09-30 |
| 1481 | 2019-10-04 | 94,568,671 | -56,000 | 7.6388 | 1,238,010,104 | 2019-09-30 |
| 1482 | 2019-10-03 | 94,624,671 | -4,000 | 7.6433 | 1,238,010,104 | 2019-09-30 |
| 1483 | 2019-10-02 | 94,628,671 | -26,000 | 7.6436 | 1,238,010,104 | 2019-09-30 |
| 1484 | 2019-09-30 | 94,654,671 | -78,576 | 7.6457 | 1,238,010,104 | 2019-09-30 |
| 1485 | 2019-09-27 | 94,733,247 | -44,000 | 7.6521 | 1,238,010,104 | 2019-08-31 |
| 1486 | 2019-09-26 | 94,777,247 | -16,000 | 7.6556 | 1,238,010,104 | 2019-08-31 |
| 1487 | 2019-09-25 | 94,793,247 | 0 | 7.6569 | 1,238,010,104 | 2019-08-31 |
| 1488 | 2019-09-24 | 94,793,247 | -68,000 | 7.6569 | 1,238,010,104 | 2019-08-31 |
| 1489 | 2019-09-23 | 94,861,247 | -68,000 | 7.6624 | 1,238,010,104 | 2019-08-31 |
| 1490 | 2019-09-20 | 94,929,247 | -14,000 | 7.6679 | 1,238,010,104 | 2019-08-31 |
| 1491 | 2019-09-19 | 94,943,247 | -96,000 | 7.6690 | 1,238,010,104 | 2019-08-31 |
| 1492 | 2019-09-18 | 95,039,247 | -112,000 | 7.6768 | 1,238,010,104 | 2019-08-31 |
| 1493 | 2019-09-17 | 95,151,247 | -64,000 | 7.6858 | 1,238,010,104 | 2019-08-31 |
| 1494 | 2019-09-16 | 95,215,247 | -553,200 | 7.6910 | 1,238,010,104 | 2019-08-31 |
| 1495 | 2019-09-13 | 95,768,447 | -40,000 | 7.7357 | 1,238,010,104 | 2019-08-31 |
| 1496 | 2019-09-12 | 95,808,447 | 26,000 | 7.7389 | 1,238,010,104 | 2019-08-31 |
| 1497 | 2019-09-11 | 95,782,447 | -168,000 | 7.7368 | 1,238,010,104 | 2019-08-31 |
| 1498 | 2019-09-10 | 95,950,447 | -230,000 | 7.7504 | 1,238,010,104 | 2019-08-31 |
| 1499 | 2019-09-09 | 96,180,447 | -72,000 | 7.7690 | 1,238,010,104 | 2019-08-31 |
| 1500 | 2019-09-06 | 96,252,447 | -44,000 | 7.7748 | 1,238,010,104 | 2019-08-31 |
| 1501 | 2019-09-05 | 96,296,447 | -40,204 | 7.7783 | 1,238,010,104 | 2019-08-31 |
| 1502 | 2019-09-04 | 96,336,651 | -38,000 | 7.7816 | 1,238,010,104 | 2019-08-31 |
| 1503 | 2019-09-03 | 96,374,651 | -163,428 | 7.7846 | 1,238,010,104 | 2019-08-31 |
| 1504 | 2019-09-02 | 96,538,079 | -452,179 | 7.7978 | 1,238,010,104 | 2019-08-31 |
| 1505 | 2019-08-30 | 96,990,258 | 735,000 | 7.8344 | 1,238,010,104 | 2019-07-31 |
| 1506 | 2019-08-29 | 96,255,258 | -64,000 | 7.7750 | 1,238,010,104 | 2019-07-31 |
| 1507 | 2019-08-28 | 96,319,258 | -150,000 | 7.7802 | 1,238,010,104 | 2019-07-31 |
| 1508 | 2019-08-27 | 96,469,258 | 2,000 | 7.7923 | 1,238,010,104 | 2019-07-31 |
| 1509 | 2019-08-26 | 96,467,258 | -4,000 | 7.7921 | 1,238,010,104 | 2019-07-31 |
| 1510 | 2019-08-23 | 96,471,258 | -267,000 | 7.7924 | 1,238,010,104 | 2019-07-31 |
| 1511 | 2019-08-22 | 96,738,258 | -258,000 | 7.8140 | 1,238,010,104 | 2019-07-31 |
| 1512 | 2019-08-21 | 96,996,258 | -32,000 | 7.8349 | 1,238,010,104 | 2019-07-31 |
| 1513 | 2019-08-20 | 97,028,258 | -64,000 | 7.8374 | 1,238,010,104 | 2019-07-31 |
| 1514 | 2019-08-19 | 97,092,258 | -74,000 | 7.8426 | 1,238,010,104 | 2019-07-31 |
| 1515 | 2019-08-16 | 97,166,258 | -132,780 | 7.8486 | 1,238,010,104 | 2019-07-31 |
| 1516 | 2019-08-15 | 97,299,038 | -66,000 | 7.8593 | 1,238,010,104 | 2019-07-31 |
| 1517 | 2019-08-14 | 97,365,038 | 100,000 | 7.8646 | 1,238,010,104 | 2019-07-31 |
| 1518 | 2019-08-13 | 97,265,038 | 258,000 | 7.8566 | 1,238,010,104 | 2019-07-31 |
| 1519 | 2019-08-12 | 97,007,038 | 356,000 | 7.8357 | 1,238,010,104 | 2019-07-31 |
| 1520 | 2019-08-09 | 96,651,038 | 550,000 | 7.8070 | 1,238,010,104 | 2019-07-31 |
| 1521 | 2019-08-08 | 96,101,038 | 263,889 | 7.7625 | 1,238,010,104 | 2019-07-31 |
| 1522 | 2019-08-07 | 95,837,149 | 66,000 | 7.7412 | 1,238,010,104 | 2019-07-31 |
| 1523 | 2019-08-06 | 95,771,149 | 430,000 | 7.7359 | 1,238,010,104 | 2019-07-31 |
| 1524 | 2019-08-05 | 95,341,149 | 1,027,800 | 7.7012 | 1,238,010,104 | 2019-07-31 |
| 1525 | 2019-08-02 | 94,313,349 | 413,000 | 7.6181 | 1,238,010,104 | 2019-07-31 |
| 1526 | 2019-08-01 | 93,900,349 | 315,000 | 7.5848 | 1,238,010,104 | 2019-07-31 |
| 1527 | 2019-07-31 | 93,585,349 | 154,000 | 7.5593 | 1,238,010,104 | 2019-07-31 |
| 1528 | 2019-07-30 | 93,431,349 | 4,000 | 7.5472 | 1,237,956,104 | 2019-06-30 |
| 1529 | 2019-07-29 | 93,427,349 | 198,000 | 7.5469 | 1,237,956,104 | 2019-06-30 |
| 1530 | 2019-07-26 | 93,229,349 | 234,000 | 7.5309 | 1,237,956,104 | 2019-06-30 |
| 1531 | 2019-07-25 | 92,995,349 | 284,000 | 7.5120 | 1,237,956,104 | 2019-06-30 |
| 1532 | 2019-07-24 | 92,711,349 | 31,084 | 7.4891 | 1,237,956,104 | 2019-06-30 |
| 1533 | 2019-07-23 | 92,680,265 | -30,000 | 7.4866 | 1,237,956,104 | 2019-06-30 |
| 1534 | 2019-07-22 | 92,710,265 | -20,000 | 7.4890 | 1,237,956,104 | 2019-06-30 |
| 1535 | 2019-07-19 | 92,730,265 | 6,000 | 7.4906 | 1,237,956,104 | 2019-06-30 |
| 1536 | 2019-07-18 | 92,724,265 | -56,000 | 7.4901 | 1,237,956,104 | 2019-06-30 |
| 1537 | 2019-07-17 | 92,780,265 | -74,259 | 7.4946 | 1,237,956,104 | 2019-06-30 |
| 1538 | 2019-07-16 | 92,854,524 | -850,000 | 7.5006 | 1,237,956,104 | 2019-06-30 |
| 1539 | 2019-07-15 | 93,704,524 | 44,000 | 7.5693 | 1,237,956,104 | 2019-06-30 |
| 1540 | 2019-07-12 | 93,660,524 | 642,000 | 7.5657 | 1,237,956,104 | 2019-06-30 |
| 1541 | 2019-07-11 | 93,018,524 | 68,000 | 7.5139 | 1,237,956,104 | 2019-06-30 |
| 1542 | 2019-07-10 | 92,950,524 | 26,000 | 7.5084 | 1,237,956,104 | 2019-06-30 |
| 1543 | 2019-07-09 | 92,924,524 | -64,000 | 7.5063 | 1,237,956,104 | 2019-06-30 |
| 1544 | 2019-07-08 | 92,988,524 | 20,000 | 7.5115 | 1,237,956,104 | 2019-06-30 |
| 1545 | 2019-07-05 | 92,968,524 | 73,976 | 7.5098 | 1,237,956,104 | 2019-06-30 |
| 1546 | 2019-07-04 | 92,894,548 | 248,000 | 7.5039 | 1,237,956,104 | 2019-06-30 |
| 1547 | 2019-07-03 | 92,646,548 | -68,000 | 7.4838 | 1,237,956,104 | 2019-06-30 |
| 1548 | 2019-07-02 | 92,714,548 | 4,000 | 7.4893 | 1,237,956,104 | 2019-06-30 |
| 1549 | 2019-06-28 | 92,710,548 | 96,324 | 7.4890 | 1,237,956,104 | 2019-05-31 |
| 1550 | 2019-06-27 | 92,614,224 | 102,000 | 7.4812 | 1,237,956,104 | 2019-05-31 |
| 1551 | 2019-06-26 | 92,512,224 | -62,000 | 7.4730 | 1,237,956,104 | 2019-05-31 |
| 1552 | 2019-06-25 | 92,574,224 | 532,000 | 7.4780 | 1,237,956,104 | 2019-05-31 |
| 1553 | 2019-06-24 | 92,042,224 | 426,000 | 7.4350 | 1,237,956,104 | 2019-05-31 |
| 1554 | 2019-06-21 | 91,616,224 | 576,000 | 7.4006 | 1,237,956,104 | 2019-05-31 |
| 1555 | 2019-06-20 | 91,040,224 | 236,000 | 7.3541 | 1,237,956,104 | 2019-05-31 |
| 1556 | 2019-06-19 | 90,804,224 | 86,000 | 7.3350 | 1,237,956,104 | 2019-05-31 |
| 1557 | 2019-06-18 | 90,718,224 | -4,000 | 7.3281 | 1,237,956,104 | 2019-05-31 |
| 1558 | 2019-06-17 | 90,722,224 | 24,000 | 7.3284 | 1,237,956,104 | 2019-05-31 |
| 1559 | 2019-06-14 | 90,698,224 | 0 | 7.3264 | 1,237,956,104 | 2019-05-31 |
| 1560 | 2019-06-13 | 90,698,224 | 98,000 | 7.3264 | 1,237,956,104 | 2019-05-31 |
| 1561 | 2019-06-12 | 90,600,224 | -288,000 | 7.3185 | 1,237,956,104 | 2019-05-31 |
| 1562 | 2019-06-11 | 90,888,224 | 176,000 | 7.3418 | 1,237,956,104 | 2019-05-31 |
| 1563 | 2019-06-10 | 90,712,224 | -10,000 | 7.3276 | 1,237,956,104 | 2019-05-31 |
| 1564 | 2019-06-06 | 90,722,224 | -66,000 | 7.3284 | 1,237,956,104 | 2019-05-31 |
| 1565 | 2019-06-05 | 90,788,224 | -444,400 | 7.3337 | 1,237,956,104 | 2019-05-31 |
| 1566 | 2019-06-04 | 91,232,624 | 82,000 | 7.3696 | 1,237,956,104 | 2019-05-31 |
| 1567 | 2019-06-03 | 91,150,624 | 102,000 | 7.3630 | 1,237,956,104 | 2019-05-31 |
| 1568 | 2019-05-31 | 91,048,624 | -530,000 | 7.3548 | 1,237,956,104 | 2019-05-31 |
| 1569 | 2019-05-30 | 91,578,624 | -166,000 | 7.3990 | 1,237,716,104 | 2019-04-30 |
| 1570 | 2019-05-29 | 91,744,624 | 34,000 | 7.4124 | 1,237,716,104 | 2019-04-30 |
| 1571 | 2019-05-28 | 91,710,624 | -602,000 | 7.4097 | 1,237,716,104 | 2019-04-30 |
| 1572 | 2019-05-27 | 92,312,624 | -58,000 | 7.4583 | 1,237,716,104 | 2019-04-30 |
| 1573 | 2019-05-24 | 92,370,624 | -483,239 | 7.4630 | 1,237,716,104 | 2019-04-30 |
| 1574 | 2019-05-23 | 92,853,863 | -34,800 | 7.5020 | 1,237,716,104 | 2019-04-30 |
| 1575 | 2019-05-22 | 92,888,663 | 18,000 | 7.5048 | 1,237,716,104 | 2019-04-30 |
| 1576 | 2019-05-21 | 92,870,663 | -298,000 | 7.5034 | 1,237,716,104 | 2019-04-30 |
| 1577 | 2019-05-20 | 93,168,663 | -110,113 | 7.5275 | 1,237,716,104 | 2019-04-30 |
| 1578 | 2019-05-17 | 93,278,776 | 33,239 | 7.5364 | 1,237,716,104 | 2019-04-30 |
| 1579 | 2019-05-16 | 93,245,537 | 126,000 | 7.5337 | 1,237,716,104 | 2019-04-30 |
| 1580 | 2019-05-15 | 93,119,537 | -262,000 | 7.5235 | 1,237,716,104 | 2019-04-30 |
| 1581 | 2019-05-14 | 93,381,537 | -118,000 | 7.5447 | 1,237,716,104 | 2019-04-30 |
| 1582 | 2019-05-10 | 93,499,537 | -2,000 | 7.5542 | 1,237,716,104 | 2019-04-30 |
| 1583 | 2019-05-09 | 93,501,537 | -120,000 | 7.5544 | 1,237,716,104 | 2019-04-30 |
| 1584 | 2019-05-08 | 93,621,537 | -84,000 | 7.5641 | 1,237,716,104 | 2019-04-30 |
| 1585 | 2019-05-07 | 93,705,537 | -204,000 | 7.5708 | 1,237,716,104 | 2019-04-30 |
| 1586 | 2019-05-06 | 93,909,537 | -170,000 | 7.5873 | 1,237,716,104 | 2019-04-30 |
| 1587 | 2019-05-03 | 94,079,537 | -374,000 | 7.6011 | 1,237,716,104 | 2019-04-30 |
| 1588 | 2019-05-02 | 94,453,537 | -32,000 | 7.6313 | 1,237,716,104 | 2019-04-30 |
| 1589 | 2019-04-30 | 94,485,537 | 42,600 | 7.6339 | 1,237,716,104 | 2019-04-30 |
| 1590 | 2019-04-29 | 94,442,937 | 0 | 7.6304 | 1,237,716,104 | 2019-03-31 |
| 1591 | 2019-04-26 | 94,442,937 | -2,000 | 7.6304 | 1,237,716,104 | 2019-03-31 |
| 1592 | 2019-04-25 | 94,444,937 | -4,000 | 7.6306 | 1,237,716,104 | 2019-03-31 |
| 1593 | 2019-04-24 | 94,448,937 | -16,000 | 7.6309 | 1,237,716,104 | 2019-03-31 |
| 1594 | 2019-04-23 | 94,464,937 | 51,972 | 7.6322 | 1,237,716,104 | 2019-03-31 |
| 1595 | 2019-04-18 | 94,412,965 | -74,000 | 7.6280 | 1,237,716,104 | 2019-03-31 |
| 1596 | 2019-04-17 | 94,486,965 | -384,800 | 7.6340 | 1,237,716,104 | 2019-03-31 |
| 1597 | 2019-04-16 | 94,871,765 | -14,000 | 7.6651 | 1,237,716,104 | 2019-03-31 |
| 1598 | 2019-04-15 | 94,885,765 | -48,458 | 7.6662 | 1,237,716,104 | 2019-03-31 |
| 1599 | 2019-04-12 | 94,934,223 | -178,000 | 7.6701 | 1,237,716,104 | 2019-03-31 |
| 1600 | 2019-04-11 | 95,112,223 | -18,000 | 7.6845 | 1,237,716,104 | 2019-03-31 |
| 1601 | 2019-04-10 | 95,130,223 | -56,000 | 7.6859 | 1,237,716,104 | 2019-03-31 |
| 1602 | 2019-04-09 | 95,186,223 | -76,400 | 7.6905 | 1,237,716,104 | 2019-03-31 |
| 1603 | 2019-04-08 | 95,262,623 | -130,000 | 7.6966 | 1,237,716,104 | 2019-03-31 |
| 1604 | 2019-04-04 | 95,392,623 | -742,000 | 7.7071 | 1,237,716,104 | 2019-03-31 |
| 1605 | 2019-04-03 | 96,134,623 | -20,000 | 7.7671 | 1,237,716,104 | 2019-03-31 |
| 1606 | 2019-04-02 | 96,154,623 | -880,000 | 7.7687 | 1,237,716,104 | 2019-03-31 |
| 1607 | 2019-04-01 | 97,034,623 | 0 | 7.8398 | 1,237,716,104 | 2019-03-31 |
| 1608 | 2019-03-29 | 97,034,623 | 814,000 | 7.8398 | 1,237,716,104 | 2019-02-28 |
| 1609 | 2019-03-28 | 96,220,623 | 0 | 7.7740 | 1,237,716,104 | 2019-02-28 |
| 1610 | 2019-03-27 | 96,220,623 | -14,000 | 7.7740 | 1,237,716,104 | 2019-02-28 |
| 1611 | 2019-03-26 | 96,234,623 | 252,000 | 7.7752 | 1,237,716,104 | 2019-02-28 |
| 1612 | 2019-03-25 | 95,982,623 | -8,000 | 7.7548 | 1,237,716,104 | 2019-02-28 |
| 1613 | 2019-03-22 | 95,990,623 | -68,000 | 7.7555 | 1,237,716,104 | 2019-02-28 |
| 1614 | 2019-03-21 | 96,058,623 | -78,000 | 7.7610 | 1,237,716,104 | 2019-02-28 |
| 1615 | 2019-03-20 | 96,136,623 | 112,000 | 7.7673 | 1,237,716,104 | 2019-02-28 |
| 1616 | 2019-03-19 | 96,024,623 | 12,000 | 7.7582 | 1,237,716,104 | 2019-02-28 |
| 1617 | 2019-03-18 | 96,012,623 | -140,000 | 7.7572 | 1,237,716,104 | 2019-02-28 |
| 1618 | 2019-03-15 | 96,152,623 | -40,000 | 7.7686 | 1,237,716,104 | 2019-02-28 |
| 1619 | 2019-03-14 | 96,192,623 | 2,000 | 7.7718 | 1,237,716,104 | 2019-02-28 |
| 1620 | 2019-03-13 | 96,190,623 | -30,000 | 7.7716 | 1,237,716,104 | 2019-02-28 |
| 1621 | 2019-03-12 | 96,220,623 | -4,000 | 7.7740 | 1,237,716,104 | 2019-02-28 |
| 1622 | 2019-03-11 | 96,224,623 | 22,000 | 7.7744 | 1,237,716,104 | 2019-02-28 |
| 1623 | 2019-03-08 | 96,202,623 | -198,000 | 7.7726 | 1,237,716,104 | 2019-02-28 |
| 1624 | 2019-03-07 | 96,400,623 | 2,000 | 7.7886 | 1,237,716,104 | 2019-02-28 |
| 1625 | 2019-03-06 | 96,398,623 | -34,000 | 7.7884 | 1,237,716,104 | 2019-02-28 |
| 1626 | 2019-03-05 | 96,432,623 | 9,000 | 7.7912 | 1,237,716,104 | 2019-02-28 |
| 1627 | 2019-03-04 | 96,423,623 | -176,000 | 7.7904 | 1,237,716,104 | 2019-02-28 |
| 1628 | 2019-03-01 | 96,599,623 | -62,000 | 7.8047 | 1,237,716,104 | 2019-02-28 |
| 1629 | 2019-02-28 | 96,661,623 | -66,000 | 7.8097 | 1,237,716,104 | 2019-02-28 |
| 1630 | 2019-02-27 | 96,727,623 | -345,600 | 7.8150 | 1,237,716,104 | 2019-02-27 |
| 1631 | 2019-02-26 | 97,073,223 | -77,100 | 7.8437 | 1,237,596,104 | 2019-02-21 |
| 1632 | 2019-02-25 | 97,150,323 | 0 | 7.8499 | 1,237,596,104 | 2019-02-21 |
| 1633 | 2019-02-22 | 97,150,323 | 8,000 | 7.8499 | 1,237,596,104 | 2019-02-21 |
| 1634 | 2019-02-21 | 97,142,323 | -276,000 | 7.8493 | 1,237,596,104 | 2019-02-21 |
| 1635 | 2019-02-20 | 97,418,323 | -2,445 | 7.8869 | 1,235,196,104 | 2019-01-31 |
| 1636 | 2019-02-19 | 97,420,768 | -952,471 | 7.8871 | 1,235,196,104 | 2019-01-31 |
| 1637 | 2019-02-18 | 98,373,239 | -216,000 | 7.9642 | 1,235,196,104 | 2019-01-31 |
| 1638 | 2019-02-15 | 98,589,239 | -146,000 | 7.9817 | 1,235,196,104 | 2019-01-31 |
| 1639 | 2019-02-14 | 98,735,239 | 14,000 | 7.9935 | 1,235,196,104 | 2019-01-31 |
| 1640 | 2019-02-13 | 98,721,239 | -84,000 | 7.9924 | 1,235,196,104 | 2019-01-31 |
| 1641 | 2019-02-12 | 98,805,239 | -32,000 | 7.9992 | 1,235,196,104 | 2019-01-31 |
| 1642 | 2019-02-11 | 98,837,239 | 20,000 | 8.0017 | 1,235,196,104 | 2019-01-31 |
| 1643 | 2019-02-08 | 98,817,239 | -52,000 | 8.0001 | 1,235,196,104 | 2019-01-31 |
| 1644 | 2019-02-04 | 98,869,239 | 0 | 8.0043 | 1,235,196,104 | 2019-01-31 |
| 1645 | 2019-02-01 | 98,869,239 | 0 | 8.0043 | 1,235,196,104 | 2019-01-31 |
| 1646 | 2019-01-31 | 98,869,239 | -94,000 | 8.0043 | 1,235,196,104 | 2019-01-31 |
| 1647 | 2019-01-30 | 98,963,239 | -120,000 | 8.0119 | 1,235,196,104 | 2018-12-31 |
| 1648 | 2019-01-29 | 99,083,239 | -66,000 | 8.0217 | 1,235,196,104 | 2018-12-31 |
| 1649 | 2019-01-28 | 99,149,239 | 2,000 | 8.0270 | 1,235,196,104 | 2018-12-31 |
| 1650 | 2019-01-25 | 99,147,239 | -86,000 | 8.0268 | 1,235,196,104 | 2018-12-31 |
| 1651 | 2019-01-24 | 99,233,239 | -118,000 | 8.0338 | 1,235,196,104 | 2018-12-31 |
| 1652 | 2019-01-23 | 99,351,239 | -98,000 | 8.0434 | 1,235,196,104 | 2018-12-31 |
| 1653 | 2019-01-22 | 99,449,239 | -426,000 | 8.0513 | 1,235,196,104 | 2018-12-31 |
| 1654 | 2019-01-21 | 99,875,239 | -188,000 | 8.0858 | 1,235,196,104 | 2018-12-31 |
| 1655 | 2019-01-18 | 100,063,239 | -148,000 | 8.1010 | 1,235,196,104 | 2018-12-31 |
| 1656 | 2019-01-17 | 100,211,239 | 804,000 | 8.1130 | 1,235,196,104 | 2018-12-31 |
| 1657 | 2019-01-16 | 99,407,239 | -30,000 | 8.0479 | 1,235,196,104 | 2018-12-31 |
| 1658 | 2019-01-15 | 99,437,239 | 32,000 | 8.0503 | 1,235,196,104 | 2018-12-31 |
| 1659 | 2019-01-14 | 99,405,239 | 128,000 | 8.0477 | 1,235,196,104 | 2018-12-31 |
| 1660 | 2019-01-11 | 99,277,239 | 16,000 | 8.0374 | 1,235,196,104 | 2018-12-31 |
| 1661 | 2019-01-10 | 99,261,239 | 22,000 | 8.0361 | 1,235,196,104 | 2018-12-31 |
| 1662 | 2019-01-09 | 99,239,239 | -30,000 | 8.0343 | 1,235,196,104 | 2018-12-31 |
| 1663 | 2019-01-08 | 99,269,239 | -14,000 | 8.0367 | 1,235,196,104 | 2018-12-31 |
| 1664 | 2019-01-07 | 99,283,239 | -59,171 | 8.0379 | 1,235,196,104 | 2018-12-31 |
| 1665 | 2019-01-04 | 99,342,410 | -74,000 | 8.0426 | 1,235,196,104 | 2018-12-31 |
| 1666 | 2019-01-03 | 99,416,410 | 36,400 | 8.0486 | 1,235,196,104 | 2018-12-31 |
| 1667 | 2019-01-02 | 99,380,010 | -41,039 | 8.0457 | 1,235,196,104 | 2018-12-31 |
| 1668 | 2018-12-31 | 99,421,049 | 0 | 8.0490 | 1,235,196,104 | 2018-12-31 |
| 1669 | 2018-12-28 | 99,421,049 | -2,432,000 | 8.0490 | 1,235,196,104 | 2018-11-30 |
| 1670 | 2018-12-27 | 101,853,049 | 6,000 | 8.2459 | 1,235,196,104 | 2018-11-30 |
| 1671 | 2018-12-24 | 101,847,049 | 0 | 8.2454 | 1,235,196,104 | 2018-11-30 |
| 1672 | 2018-12-21 | 101,847,049 | -318,000 | 8.2454 | 1,235,196,104 | 2018-11-30 |
| 1673 | 2018-12-20 | 102,165,049 | -18,000 | 8.2712 | 1,235,196,104 | 2018-11-30 |
| 1674 | 2018-12-19 | 102,183,049 | 12,000 | 8.2726 | 1,235,196,104 | 2018-11-30 |
| 1675 | 2018-12-18 | 102,171,049 | -4,000 | 8.2716 | 1,235,196,104 | 2018-11-30 |
| 1676 | 2018-12-17 | 102,175,049 | 6,000 | 8.2720 | 1,235,196,104 | 2018-11-30 |
| 1677 | 2018-12-14 | 102,169,049 | -64,000 | 8.2715 | 1,235,196,104 | 2018-11-30 |
| 1678 | 2018-12-13 | 102,233,049 | 44,000 | 8.2767 | 1,235,196,104 | 2018-11-30 |
| 1679 | 2018-12-12 | 102,189,049 | -13,543 | 8.2731 | 1,235,196,104 | 2018-11-30 |
| 1680 | 2018-12-11 | 102,202,592 | 30,000 | 8.2742 | 1,235,196,104 | 2018-11-30 |
| 1681 | 2018-12-10 | 102,172,592 | 48,000 | 8.2718 | 1,235,196,104 | 2018-11-30 |
| 1682 | 2018-12-07 | 102,124,592 | 27,589 | 8.2679 | 1,235,196,104 | 2018-11-30 |
| 1683 | 2018-12-06 | 102,097,003 | 0 | 8.2657 | 1,235,196,104 | 2018-11-30 |
| 1684 | 2018-12-05 | 102,097,003 | -12,009 | 8.2657 | 1,235,196,104 | 2018-11-30 |
| 1685 | 2018-12-04 | 102,109,012 | -32,000 | 8.2666 | 1,235,196,104 | 2018-11-30 |
| 1686 | 2018-12-03 | 102,141,012 | 16,000 | 8.2692 | 1,235,196,104 | 2018-11-30 |
| 1687 | 2018-11-30 | 102,125,012 | 0 | 8.2679 | 1,235,196,104 | 2018-11-30 |
| 1688 | 2018-11-29 | 102,125,012 | -20,000 | 8.2679 | 1,235,196,104 | 2018-10-31 |
| 1689 | 2018-11-28 | 102,145,012 | 8,000 | 8.2695 | 1,235,196,104 | 2018-10-31 |
| 1690 | 2018-11-27 | 102,137,012 | -14,000 | 8.2689 | 1,235,196,104 | 2018-10-31 |
| 1691 | 2018-11-26 | 102,151,012 | 0 | 8.2700 | 1,235,196,104 | 2018-10-31 |
| 1692 | 2018-11-23 | 102,151,012 | 12,000 | 8.2700 | 1,235,196,104 | 2018-10-31 |
| 1693 | 2018-11-22 | 102,139,012 | 1,014,000 | 8.2691 | 1,235,196,104 | 2018-10-31 |
| 1694 | 2018-11-21 | 101,125,012 | 16,000 | 8.1870 | 1,235,196,104 | 2018-10-31 |
| 1695 | 2018-11-20 | 101,109,012 | 4,000 | 8.1857 | 1,235,196,104 | 2018-10-31 |
| 1696 | 2018-11-19 | 101,105,012 | -100,000 | 8.1853 | 1,235,196,104 | 2018-10-31 |
| 1697 | 2018-11-16 | 101,205,012 | 20,000 | 8.1934 | 1,235,196,104 | 2018-10-31 |
| 1698 | 2018-11-15 | 101,185,012 | 91,400 | 8.1918 | 1,235,196,104 | 2018-10-31 |
| 1699 | 2018-11-14 | 101,093,612 | -38,000 | 8.1844 | 1,235,196,104 | 2018-10-31 |
| 1700 | 2018-11-13 | 101,131,612 | -29,701 | 8.1875 | 1,235,196,104 | 2018-10-31 |
| 1701 | 2018-11-12 | 101,161,313 | -8,000 | 8.1899 | 1,235,196,104 | 2018-10-31 |
| 1702 | 2018-11-09 | 101,169,313 | -10,000 | 8.1905 | 1,235,196,104 | 2018-10-31 |
| 1703 | 2018-11-08 | 101,179,313 | -92,000 | 8.1914 | 1,235,196,104 | 2018-10-31 |
| 1704 | 2018-11-07 | 101,271,313 | 0 | 8.1988 | 1,235,196,104 | 2018-10-31 |
| 1705 | 2018-11-06 | 101,271,313 | -86,000 | 8.1988 | 1,235,196,104 | 2018-10-31 |
| 1706 | 2018-11-05 | 101,357,313 | 92,000 | 8.2058 | 1,235,196,104 | 2018-10-31 |
| 1707 | 2018-11-02 | 101,265,313 | 6,000 | 8.1983 | 1,235,196,104 | 2018-10-31 |
| 1708 | 2018-11-01 | 101,259,313 | -44,000 | 8.1978 | 1,235,196,104 | 2018-10-31 |
| 1709 | 2018-10-31 | 101,303,313 | 86,000 | 8.2014 | 1,235,196,104 | 2018-10-31 |
| 1710 | 2018-10-30 | 101,217,313 | -8,000 | 8.1947 | 1,235,162,104 | 2018-09-30 |
| 1711 | 2018-10-29 | 101,225,313 | -40,000 | 8.1953 | 1,235,162,104 | 2018-09-30 |
| 1712 | 2018-10-26 | 101,265,313 | -280,000 | 8.1985 | 1,235,162,104 | 2018-09-30 |
| 1713 | 2018-10-25 | 101,545,313 | 52,000 | 8.2212 | 1,235,162,104 | 2018-09-30 |
| 1714 | 2018-10-24 | 101,493,313 | 54,000 | 8.2170 | 1,235,162,104 | 2018-09-30 |
| 1715 | 2018-10-23 | 101,439,313 | 124,000 | 8.2126 | 1,235,162,104 | 2018-09-30 |
| 1716 | 2018-10-22 | 101,315,313 | 45,000 | 8.2026 | 1,235,162,104 | 2018-09-30 |
| 1717 | 2018-10-19 | 101,270,313 | 2,000 | 8.1989 | 1,235,162,104 | 2018-09-30 |
| 1718 | 2018-10-18 | 101,268,313 | 52,000 | 8.1988 | 1,235,162,104 | 2018-09-30 |
| 1719 | 2018-10-16 | 101,216,313 | -72,000 | 8.1946 | 1,235,162,104 | 2018-09-30 |
| 1720 | 2018-10-15 | 101,288,313 | -243,299 | 8.2004 | 1,235,162,104 | 2018-09-30 |
| 1721 | 2018-10-12 | 101,531,612 | -118,000 | 8.2201 | 1,235,162,104 | 2018-09-30 |
| 1722 | 2018-10-11 | 101,649,612 | -92,000 | 8.2297 | 1,235,162,104 | 2018-09-30 |
| 1723 | 2018-10-10 | 101,741,612 | 10,000 | 8.2371 | 1,235,162,104 | 2018-09-30 |
| 1724 | 2018-10-09 | 101,731,612 | -80,000 | 8.2363 | 1,235,162,104 | 2018-09-30 |
| 1725 | 2018-10-08 | 101,811,612 | -1,362,000 | 8.2428 | 1,235,162,104 | 2018-09-30 |
| 1726 | 2018-10-05 | 103,173,612 | -8,000 | 8.3530 | 1,235,162,104 | 2018-09-30 |
| 1727 | 2018-10-04 | 103,181,612 | -58,000 | 8.3537 | 1,235,162,104 | 2018-09-30 |
| 1728 | 2018-10-03 | 103,239,612 | 6,000 | 8.3584 | 1,235,162,104 | 2018-09-30 |
| 1729 | 2018-10-02 | 103,233,612 | -618,000 | 8.3579 | 1,235,162,104 | 2018-09-30 |
| 1730 | 2018-09-28 | 103,851,612 | 60,000 | 8.4079 | 1,235,162,104 | 2018-08-31 |
| 1731 | 2018-09-27 | 103,791,612 | -75,000 | 8.4031 | 1,235,162,104 | 2018-08-31 |
| 1732 | 2018-09-26 | 103,866,612 | 156,000 | 8.4091 | 1,235,162,104 | 2018-08-31 |
| 1733 | 2018-09-24 | 103,710,612 | 44,000 | 8.3965 | 1,235,162,104 | 2018-08-31 |
| 1734 | 2018-09-21 | 103,666,612 | 22,000 | 8.3930 | 1,235,162,104 | 2018-08-31 |
| 1735 | 2018-09-20 | 103,644,612 | 0 | 8.3912 | 1,235,162,104 | 2018-08-31 |
| 1736 | 2018-09-19 | 103,644,612 | 0 | 8.3912 | 1,235,162,104 | 2018-08-31 |
| 1737 | 2018-09-18 | 103,644,612 | 64,000 | 8.3912 | 1,235,162,104 | 2018-08-31 |
| 1738 | 2018-09-17 | 103,580,612 | 140,000 | 8.3860 | 1,235,162,104 | 2018-08-31 |
| 1739 | 2018-09-14 | 103,440,612 | 38,000 | 8.3747 | 1,235,162,104 | 2018-08-31 |
| 1740 | 2018-09-13 | 103,402,612 | -488,000 | 8.3716 | 1,235,162,104 | 2018-08-31 |
| 1741 | 2018-09-12 | 103,890,612 | -62,000 | 8.4111 | 1,235,162,104 | 2018-08-31 |
| 1742 | 2018-09-11 | 103,952,612 | -8,000 | 8.4161 | 1,235,162,104 | 2018-08-31 |
| 1743 | 2018-09-10 | 103,960,612 | -34,000 | 8.4168 | 1,235,162,104 | 2018-08-31 |
| 1744 | 2018-09-07 | 103,994,612 | -24,000 | 8.4195 | 1,235,162,104 | 2018-08-31 |
| 1745 | 2018-09-06 | 104,018,612 | 0 | 8.4215 | 1,235,162,104 | 2018-08-31 |
| 1746 | 2018-09-05 | 104,018,612 | 0 | 8.4215 | 1,235,162,104 | 2018-08-31 |
| 1747 | 2018-09-04 | 104,018,612 | 0 | 8.4215 | 1,235,162,104 | 2018-08-31 |
| 1748 | 2018-09-03 | 104,018,612 | 488,000 | 8.4215 | 1,235,162,104 | 2018-08-31 |
| 1749 | 2018-08-31 | 103,530,612 | 0 | 8.3819 | 1,235,162,104 | 2018-08-31 |
| 1750 | 2018-08-30 | 103,530,612 | 4,000 | 8.3819 | 1,235,162,104 | 2018-07-31 |
| 1751 | 2018-08-29 | 103,526,612 | -6,000 | 8.3816 | 1,235,162,104 | 2018-07-31 |
| 1752 | 2018-08-28 | 103,532,612 | 0 | 8.3821 | 1,235,162,104 | 2018-07-31 |
| 1753 | 2018-08-27 | 103,532,612 | 4,000 | 8.3821 | 1,235,162,104 | 2018-07-31 |
| 1754 | 2018-08-24 | 103,528,612 | 2,000 | 8.3818 | 1,235,162,104 | 2018-07-31 |
| 1755 | 2018-08-23 | 103,526,612 | 0 | 8.3816 | 1,235,162,104 | 2018-07-31 |
| 1756 | 2018-08-22 | 103,526,612 | 2 | 8.3816 | 1,235,162,104 | 2018-07-31 |
| 1757 | 2018-08-21 | 103,526,610 | 16,000 | 8.3816 | 1,235,162,104 | 2018-07-31 |
| 1758 | 2018-08-20 | 103,510,610 | -130,158 | 8.3803 | 1,235,162,104 | 2018-07-31 |
| 1759 | 2018-08-17 | 103,640,768 | -46,000 | 8.3909 | 1,235,162,104 | 2018-07-31 |
| 1760 | 2018-08-16 | 103,686,768 | 0 | 8.3946 | 1,235,162,104 | 2018-07-31 |
| 1761 | 2018-08-15 | 103,686,768 | 500,000 | 8.3946 | 1,235,162,104 | 2018-07-31 |
| 1762 | 2018-08-14 | 103,186,768 | 6,000 | 8.3541 | 1,235,162,104 | 2018-07-31 |
| 1763 | 2018-08-13 | 103,180,768 | -30,000 | 8.3536 | 1,235,162,104 | 2018-07-31 |
| 1764 | 2018-08-10 | 103,210,768 | -126,000 | 8.3561 | 1,235,162,104 | 2018-07-31 |
| 1765 | 2018-08-09 | 103,336,768 | 206,000 | 8.3663 | 1,235,162,104 | 2018-07-31 |
| 1766 | 2018-08-08 | 103,130,768 | -49,500 | 8.3496 | 1,235,162,104 | 2018-07-31 |
| 1767 | 2018-08-07 | 103,180,268 | -54,000 | 8.3536 | 1,235,162,104 | 2018-07-31 |
| 1768 | 2018-08-06 | 103,234,268 | -6,000 | 8.3580 | 1,235,162,104 | 2018-07-31 |
| 1769 | 2018-08-03 | 103,240,268 | -34,000 | 8.3584 | 1,235,162,104 | 2018-07-31 |
| 1770 | 2018-08-02 | 103,274,268 | 26,000 | 8.3612 | 1,235,162,104 | 2018-07-31 |
| 1771 | 2018-08-01 | 103,248,268 | -8,000 | 8.3591 | 1,235,162,104 | 2018-07-31 |
| 1772 | 2018-07-31 | 103,256,268 | -114,000 | 8.3597 | 1,235,162,104 | 2018-07-31 |
| 1773 | 2018-07-30 | 103,370,268 | -3,125 | 8.3690 | 1,235,162,104 | 2018-06-30 |
| 1774 | 2018-07-27 | 103,373,393 | -276,000 | 8.3692 | 1,235,162,104 | 2018-06-30 |
| 1775 | 2018-07-26 | 103,649,393 | -26,000 | 8.3916 | 1,235,162,104 | 2018-06-30 |
| 1776 | 2018-07-25 | 103,675,393 | 0 | 8.3937 | 1,235,162,104 | 2018-06-30 |
| 1777 | 2018-07-24 | 103,675,393 | -8,000 | 8.3937 | 1,235,162,104 | 2018-06-30 |
| 1778 | 2018-07-23 | 103,683,393 | -56,000 | 8.3943 | 1,235,162,104 | 2018-06-30 |
| 1779 | 2018-07-20 | 103,739,393 | -90,000 | 8.3988 | 1,235,162,104 | 2018-06-30 |
| 1780 | 2018-07-19 | 103,829,393 | 0 | 8.4061 | 1,235,162,104 | 2018-06-30 |
| 1781 | 2018-07-18 | 103,829,393 | 5,000 | 8.4061 | 1,235,162,104 | 2018-06-30 |
| 1782 | 2018-07-17 | 103,824,393 | -1,430,000 | 8.4057 | 1,235,162,104 | 2018-06-30 |
| 1783 | 2018-07-16 | 105,254,393 | -20,000 | 8.5215 | 1,235,162,104 | 2018-06-30 |
| 1784 | 2018-07-13 | 105,274,393 | 1,460,000 | 8.5231 | 1,235,162,104 | 2018-06-30 |
| 1785 | 2018-07-12 | 103,814,393 | -58,000 | 8.4049 | 1,235,162,104 | 2018-06-30 |
| 1786 | 2018-07-11 | 103,872,393 | -4,000 | 8.4096 | 1,235,162,104 | 2018-06-30 |
| 1787 | 2018-07-10 | 103,876,393 | 0 | 8.4099 | 1,235,162,104 | 2018-06-30 |
| 1788 | 2018-07-09 | 103,876,393 | -54,000 | 8.4099 | 1,235,162,104 | 2018-06-30 |
| 1789 | 2018-07-06 | 103,930,393 | 206,000 | 8.4143 | 1,235,162,104 | 2018-06-30 |
| 1790 | 2018-07-05 | 103,724,393 | -392,000 | 8.3976 | 1,235,162,104 | 2018-06-30 |
| 1791 | 2018-07-04 | 104,116,393 | 90,000 | 8.4294 | 1,235,162,104 | 2018-06-30 |
| 1792 | 2018-07-03 | 104,026,393 | -24,000 | 8.4221 | 1,235,162,104 | 2018-06-30 |
| 1793 | 2018-06-29 | 104,050,393 | -30,000 | 8.4240 | 1,235,162,104 | 2018-05-31 |
| 1794 | 2018-06-28 | 104,080,393 | 332,000 | 8.4265 | 1,235,162,104 | 2018-05-31 |
| 1795 | 2018-06-27 | 103,748,393 | 0 | 8.3996 | 1,235,162,104 | 2018-05-31 |
| 1796 | 2018-06-26 | 103,748,393 | -84,000 | 8.3996 | 1,235,162,104 | 2018-05-31 |
| 1797 | 2018-06-25 | 103,832,393 | -22,000 | 8.4064 | 1,235,162,104 | 2018-05-31 |
| 1798 | 2018-06-22 | 103,854,393 | 12,000 | 8.4082 | 1,235,162,104 | 2018-05-31 |
| 1799 | 2018-06-21 | 103,842,393 | -124,000 | 8.4072 | 1,235,162,104 | 2018-05-31 |
| 1800 | 2018-06-20 | 103,966,393 | 0 | 8.4172 | 1,235,162,104 | 2018-05-31 |
| 1801 | 2018-06-19 | 103,966,393 | 0 | 8.4172 | 1,235,162,104 | 2018-05-31 |
| 1802 | 2018-06-15 | 103,966,393 | -46,000 | 8.4172 | 1,235,162,104 | 2018-05-31 |
| 1803 | 2018-06-14 | 104,012,393 | 110,600 | 8.4210 | 1,235,162,104 | 2018-05-31 |
| 1804 | 2018-06-13 | 103,901,793 | -6,000 | 8.4120 | 1,235,162,104 | 2018-05-31 |
| 1805 | 2018-06-12 | 103,907,793 | -12,000 | 8.4125 | 1,235,162,104 | 2018-05-31 |
| 1806 | 2018-06-11 | 103,919,793 | 0 | 8.4135 | 1,235,162,104 | 2018-05-31 |
| 1807 | 2018-06-08 | 103,919,793 | 4,800 | 8.4135 | 1,235,162,104 | 2018-05-31 |
| 1808 | 2018-06-07 | 103,914,993 | -166,000 | 8.4131 | 1,235,162,104 | 2018-05-31 |
| 1809 | 2018-06-06 | 104,080,993 | 56,000 | 8.4265 | 1,235,162,104 | 2018-05-31 |
| 1810 | 2018-06-05 | 104,024,993 | 70,278 | 8.4220 | 1,235,162,104 | 2018-05-31 |
| 1811 | 2018-06-04 | 103,954,715 | 0 | 8.4163 | 1,235,162,104 | 2018-05-31 |
| 1812 | 2018-06-01 | 103,954,715 | -164,000 | 8.4163 | 1,235,162,104 | 2018-05-31 |
| 1813 | 2018-05-31 | 104,118,715 | -28,000 | 8.4296 | 1,235,162,104 | 2018-05-31 |
| 1814 | 2018-05-30 | 104,146,715 | -50,000 | 8.4331 | 1,234,970,104 | 2018-04-30 |
| 1815 | 2018-05-29 | 104,196,715 | -56,000 | 8.4372 | 1,234,970,104 | 2018-04-30 |
| 1816 | 2018-05-28 | 104,252,715 | -52,000 | 8.4417 | 1,234,970,104 | 2018-04-30 |
| 1817 | 2018-05-25 | 104,304,715 | -418,000 | 8.4459 | 1,234,970,104 | 2018-04-30 |
| 1818 | 2018-05-24 | 104,722,715 | -418,000 | 8.4798 | 1,234,970,104 | 2018-04-30 |
| 1819 | 2018-05-23 | 105,140,715 | -522,000 | 8.5136 | 1,234,970,104 | 2018-04-30 |
| 1820 | 2018-05-21 | 105,662,715 | -101,933 | 8.5559 | 1,234,970,104 | 2018-04-30 |
| 1821 | 2018-05-18 | 105,764,648 | -152,000 | 8.5641 | 1,234,970,104 | 2018-04-30 |
| 1822 | 2018-05-17 | 105,916,648 | -176,000 | 8.5765 | 1,234,970,104 | 2018-04-30 |
| 1823 | 2018-05-16 | 106,092,648 | -842,000 | 8.5907 | 1,234,970,104 | 2018-04-30 |
| 1824 | 2018-05-15 | 106,934,648 | 0 | 8.6589 | 1,234,970,104 | 2018-04-30 |
| 1825 | 2018-05-14 | 106,934,648 | -130,000 | 8.6589 | 1,234,970,104 | 2018-04-30 |
| 1826 | 2018-05-11 | 107,064,648 | 12,000 | 8.6694 | 1,234,970,104 | 2018-04-30 |
| 1827 | 2018-05-10 | 107,052,648 | -368,000 | 8.6684 | 1,234,970,104 | 2018-04-30 |
| 1828 | 2018-05-09 | 107,420,648 | -80,000 | 8.6982 | 1,234,970,104 | 2018-04-30 |
| 1829 | 2018-05-08 | 107,500,648 | 1,040 | 8.7047 | 1,234,970,104 | 2018-04-30 |
| 1830 | 2018-05-07 | 107,499,608 | -238,000 | 8.7046 | 1,234,970,104 | 2018-04-30 |
| 1831 | 2018-05-04 | 107,737,608 | -108,000 | 8.7239 | 1,234,970,104 | 2018-04-30 |
| 1832 | 2018-05-03 | 107,845,608 | -56,000 | 8.7326 | 1,234,970,104 | 2018-04-30 |
| 1833 | 2018-05-02 | 107,901,608 | -130,000 | 8.7372 | 1,234,970,104 | 2018-04-30 |
| 1834 | 2018-04-30 | 108,031,608 | -164,000 | 8.7477 | 1,234,970,104 | 2018-04-30 |
| 1835 | 2018-04-27 | 108,195,608 | -162,000 | 8.7610 | 1,234,970,104 | 2018-03-31 |
| 1836 | 2018-04-26 | 108,357,608 | 318,867 | 8.7741 | 1,234,970,104 | 2018-03-31 |
| 1837 | 2018-04-25 | 108,038,741 | -28,000 | 8.7483 | 1,234,970,104 | 2018-03-31 |
| 1838 | 2018-04-24 | 108,066,741 | -98,000 | 8.7506 | 1,234,970,104 | 2018-03-31 |
| 1839 | 2018-04-23 | 108,164,741 | -36,000 | 8.7585 | 1,234,970,104 | 2018-03-31 |
| 1840 | 2018-04-20 | 108,200,741 | -84,000 | 8.7614 | 1,234,970,104 | 2018-03-31 |
| 1841 | 2018-04-19 | 108,284,741 | -22,000 | 8.7682 | 1,234,970,104 | 2018-03-31 |
| 1842 | 2018-04-18 | 108,306,741 | 6,000 | 8.7700 | 1,234,970,104 | 2018-03-31 |
| 1843 | 2018-04-17 | 108,300,741 | -18,000 | 8.7695 | 1,234,970,104 | 2018-03-31 |
| 1844 | 2018-04-16 | 108,318,741 | -98,000 | 8.7710 | 1,234,970,104 | 2018-03-31 |
| 1845 | 2018-04-13 | 108,416,741 | -158,000 | 8.7789 | 1,234,970,104 | 2018-03-31 |
| 1846 | 2018-04-12 | 108,574,741 | 26,000 | 8.7917 | 1,234,970,104 | 2018-03-31 |
| 1847 | 2018-04-11 | 108,548,741 | -202,000 | 8.7896 | 1,234,970,104 | 2018-03-31 |
| 1848 | 2018-04-10 | 108,750,741 | 116,183 | 8.8059 | 1,234,970,104 | 2018-03-31 |
| 1849 | 2018-04-09 | 108,634,558 | 198,000 | 8.7965 | 1,234,970,104 | 2018-03-31 |
| 1850 | 2018-04-06 | 108,436,558 | 24,000 | 8.7805 | 1,234,970,104 | 2018-03-31 |
| 1851 | 2018-04-04 | 108,412,558 | -361,239 | 8.7786 | 1,234,970,104 | 2018-03-31 |
| 1852 | 2018-04-03 | 108,773,797 | 28,000 | 8.8078 | 1,234,970,104 | 2018-03-31 |
| 1853 | 2018-03-29 | 108,745,797 | -1,402,000 | 8.8055 | 1,234,970,104 | 2018-03-14 |
| 1854 | 2018-03-28 | 110,147,797 | -51,690 | 8.9191 | 1,234,970,104 | 2018-03-14 |
| 1855 | 2018-03-27 | 110,199,487 | 2,081,800 | 8.9233 | 1,234,970,104 | 2018-03-14 |
| 1856 | 2018-03-26 | 108,117,687 | -26,000 | 8.7547 | 1,234,970,104 | 2018-03-14 |
| 1857 | 2018-03-23 | 108,143,687 | -16,000 | 8.7568 | 1,234,970,104 | 2018-03-14 |
| 1858 | 2018-03-22 | 108,159,687 | -72,000 | 8.7581 | 1,234,970,104 | 2018-03-14 |
| 1859 | 2018-03-21 | 108,231,687 | -94,000 | 8.7639 | 1,234,970,104 | 2018-03-14 |
| 1860 | 2018-03-20 | 108,325,687 | -202,000 | 8.7715 | 1,234,970,104 | 2018-03-14 |
| 1861 | 2018-03-19 | 108,527,687 | -56,000 | 8.7879 | 1,234,970,104 | 2018-03-14 |
| 1862 | 2018-03-16 | 108,583,687 | -238,015 | 8.7924 | 1,234,970,104 | 2018-03-14 |
| 1863 | 2018-03-15 | 108,821,702 | -260,000 | 8.8117 | 1,234,970,104 | 2018-03-14 |
| 1864 | 2018-03-14 | 109,081,702 | -102,300 | 8.8327 | 1,234,970,104 | 2018-03-14 |
| 1865 | 2018-03-13 | 109,184,002 | -314,000 | 8.8615 | 1,232,110,104 | 2018-02-28 |
| 1866 | 2018-03-12 | 109,498,002 | -135,000 | 8.8870 | 1,232,110,104 | 2018-02-28 |
| 1867 | 2018-03-09 | 109,633,002 | 14,000 | 8.8980 | 1,232,110,104 | 2018-02-28 |
| 1868 | 2018-03-08 | 109,619,002 | 8,000 | 8.8969 | 1,232,110,104 | 2018-02-28 |
| 1869 | 2018-03-07 | 109,611,002 | 4,000 | 8.8962 | 1,232,110,104 | 2018-02-28 |
| 1870 | 2018-03-06 | 109,607,002 | -58,000 | 8.8959 | 1,232,110,104 | 2018-02-28 |
| 1871 | 2018-03-05 | 109,665,002 | -96,000 | 8.9006 | 1,232,110,104 | 2018-02-28 |
| 1872 | 2018-03-02 | 109,761,002 | 1,990 | 8.9084 | 1,232,110,104 | 2018-02-28 |
| 1873 | 2018-03-01 | 109,759,012 | -88,346 | 8.9082 | 1,232,110,104 | 2018-02-28 |
| 1874 | 2018-02-28 | 109,847,358 | 4,000 | 8.9154 | 1,232,110,104 | 2018-02-28 |
| 1875 | 2018-02-27 | 109,843,358 | 326,000 | 8.9151 | 1,232,110,104 | 2018-01-31 |
| 1876 | 2018-02-26 | 109,517,358 | 4,000 | 8.8886 | 1,232,110,104 | 2018-01-31 |
| 1877 | 2018-02-23 | 109,513,358 | 162,000 | 8.8883 | 1,232,110,104 | 2018-01-31 |
| 1878 | 2018-02-22 | 109,351,358 | -56,700 | 8.8751 | 1,232,110,104 | 2018-01-31 |
| 1879 | 2018-02-21 | 109,408,058 | -358,000 | 8.8797 | 1,232,110,104 | 2018-01-31 |
| 1880 | 2018-02-20 | 109,766,058 | 2,096,606 | 8.9088 | 1,232,110,104 | 2018-01-31 |
| 1881 | 2018-02-15 | 107,669,452 | 0 | 8.7386 | 1,232,110,104 | 2018-01-31 |
| 1882 | 2018-02-14 | 107,669,452 | -78,000 | 8.7386 | 1,232,110,104 | 2018-01-31 |
| 1883 | 2018-02-13 | 107,747,452 | 47,000 | 8.7450 | 1,232,110,104 | 2018-01-31 |
| 1884 | 2018-02-12 | 107,700,452 | 18,000 | 8.7411 | 1,232,110,104 | 2018-01-31 |
| 1885 | 2018-02-09 | 107,682,452 | -80,000 | 8.7397 | 1,232,110,104 | 2018-01-31 |
| 1886 | 2018-02-08 | 107,762,452 | 1,372,000 | 8.7462 | 1,232,110,104 | 2018-01-31 |
| 1887 | 2018-02-07 | 106,390,452 | -21,583 | 8.6348 | 1,232,110,104 | 2018-01-31 |
| 1888 | 2018-02-06 | 106,412,035 | 74,281 | 8.6366 | 1,232,110,104 | 2018-01-31 |
| 1889 | 2018-02-05 | 106,337,754 | -26,000 | 8.6305 | 1,232,110,104 | 2018-01-31 |
| 1890 | 2018-02-02 | 106,363,754 | 131,000 | 8.6327 | 1,232,110,104 | 2018-01-31 |
| 1891 | 2018-02-01 | 106,232,754 | 21,000 | 8.6220 | 1,232,110,104 | 2018-01-31 |
| 1892 | 2018-01-31 | 106,211,754 | 198,000 | 8.6203 | 1,232,110,104 | 2018-01-31 |
| 1893 | 2018-01-30 | 106,013,754 | -62,000 | 8.6166 | 1,230,350,104 | 2017-12-31 |
| 1894 | 2018-01-29 | 106,075,754 | 12,000 | 8.6216 | 1,230,350,104 | 2017-12-31 |
| 1895 | 2018-01-26 | 106,063,754 | 142,000 | 8.6206 | 1,230,350,104 | 2017-12-31 |
| 1896 | 2018-01-25 | 105,921,754 | 42,000 | 8.6091 | 1,230,350,104 | 2017-12-31 |
| 1897 | 2018-01-24 | 105,879,754 | 14,000 | 8.6057 | 1,230,350,104 | 2017-12-31 |
| 1898 | 2018-01-23 | 105,865,754 | 62,000 | 8.6045 | 1,230,350,104 | 2017-12-31 |
| 1899 | 2018-01-22 | 105,803,754 | 104,000 | 8.5995 | 1,230,350,104 | 2017-12-31 |
| 1900 | 2018-01-19 | 105,699,754 | -44,000 | 8.5910 | 1,230,350,104 | 2017-12-31 |
| 1901 | 2018-01-18 | 105,743,754 | -72,000 | 8.5946 | 1,230,350,104 | 2017-12-31 |
| 1902 | 2018-01-17 | 105,815,754 | -16,000 | 8.6005 | 1,230,350,104 | 2017-12-31 |
| 1903 | 2018-01-16 | 105,831,754 | 36,000 | 8.6018 | 1,230,350,104 | 2017-12-31 |
| 1904 | 2018-01-15 | 105,795,754 | -26,000 | 8.5988 | 1,230,350,104 | 2017-12-31 |
| 1905 | 2018-01-12 | 105,821,754 | -20,000 | 8.6009 | 1,230,350,104 | 2017-12-31 |
| 1906 | 2018-01-11 | 105,841,754 | 146,000 | 8.6026 | 1,230,350,104 | 2017-12-31 |
| 1907 | 2018-01-10 | 105,695,754 | 70,000 | 8.5907 | 1,230,350,104 | 2017-12-31 |
| 1908 | 2018-01-09 | 105,625,754 | 18,000 | 8.5850 | 1,230,350,104 | 2017-12-31 |
| 1909 | 2018-01-08 | 105,607,754 | 156,000 | 8.5836 | 1,230,350,104 | 2017-12-31 |
| 1910 | 2018-01-05 | 105,451,754 | -20,000 | 8.5709 | 1,230,350,104 | 2017-12-31 |
| 1911 | 2018-01-04 | 105,471,754 | 42,000 | 8.5725 | 1,230,350,104 | 2017-12-31 |
| 1912 | 2018-01-03 | 105,429,754 | 20,287 | 8.5691 | 1,230,350,104 | 2017-12-31 |
| 1913 | 2018-01-02 | 105,409,467 | -26,000 | 8.5674 | 1,230,350,104 | 2017-12-31 |
| 1914 | 2017-12-29 | 105,435,467 | -24,000 | 8.5695 | 1,230,350,104 | 2017-11-30 |
| 1915 | 2017-12-28 | 105,459,467 | 0 | 8.5715 | 1,230,350,104 | 2017-11-30 |
| 1916 | 2017-12-27 | 105,459,467 | -12,965 | 8.5715 | 1,230,350,104 | 2017-11-30 |
| 1917 | 2017-12-22 | 105,472,432 | 20,000 | 8.5726 | 1,230,350,104 | 2017-11-30 |
| 1918 | 2017-12-21 | 105,452,432 | -512,000 | 8.5709 | 1,230,350,104 | 2017-11-30 |
| 1919 | 2017-12-20 | 105,964,432 | 0 | 8.6125 | 1,230,350,104 | 2017-11-30 |
| 1920 | 2017-12-19 | 105,964,432 | 54,000 | 8.6125 | 1,230,350,104 | 2017-11-30 |
| 1921 | 2017-12-18 | 105,910,432 | 32,000 | 8.6082 | 1,230,350,104 | 2017-11-30 |
| 1922 | 2017-12-15 | 105,878,432 | -16,000 | 8.6056 | 1,230,350,104 | 2017-11-30 |
| 1923 | 2017-12-14 | 105,894,432 | 62,000 | 8.6069 | 1,230,350,104 | 2017-11-30 |
| 1924 | 2017-12-13 | 105,832,432 | 40,000 | 8.6018 | 1,230,350,104 | 2017-11-30 |
| 1925 | 2017-12-12 | 105,792,432 | 351,900 | 8.5986 | 1,230,350,104 | 2017-11-30 |
| 1926 | 2017-12-11 | 105,440,532 | -134,000 | 8.5700 | 1,230,350,104 | 2017-11-30 |
| 1927 | 2017-12-08 | 105,574,532 | 74,000 | 8.5809 | 1,230,350,104 | 2017-11-30 |
| 1928 | 2017-12-07 | 105,500,532 | 269,000 | 8.5748 | 1,230,350,104 | 2017-11-30 |
| 1929 | 2017-12-06 | 105,231,532 | -21,400 | 8.5530 | 1,230,350,104 | 2017-11-30 |
| 1930 | 2017-12-05 | 105,252,932 | 0 | 8.5547 | 1,230,350,104 | 2017-11-30 |
| 1931 | 2017-12-04 | 105,252,932 | -40,000 | 8.5547 | 1,230,350,104 | 2017-11-30 |
| 1932 | 2017-12-01 | 105,292,932 | -24,000 | 8.5580 | 1,230,350,104 | 2017-11-30 |
| 1933 | 2017-11-30 | 105,316,932 | -59,400 | 8.5599 | 1,230,350,104 | 2017-11-30 |
| 1934 | 2017-11-29 | 105,376,332 | -204,600 | 8.5656 | 1,230,220,104 | 2017-10-31 |
| 1935 | 2017-11-28 | 105,580,932 | -8,000 | 8.5823 | 1,230,220,104 | 2017-10-31 |
| 1936 | 2017-11-27 | 105,588,932 | 0 | 8.5829 | 1,230,220,104 | 2017-10-31 |
| 1937 | 2017-11-24 | 105,588,932 | -236,404 | 8.5829 | 1,230,220,104 | 2017-10-31 |
| 1938 | 2017-11-23 | 105,825,336 | 100,000 | 8.6021 | 1,230,220,104 | 2017-10-31 |
| 1939 | 2017-11-22 | 105,725,336 | 0 | 8.5940 | 1,230,220,104 | 2017-10-31 |
| 1940 | 2017-11-21 | 105,725,336 | 24,000 | 8.5940 | 1,230,220,104 | 2017-10-31 |
| 1941 | 2017-11-20 | 105,701,336 | -36,000 | 8.5921 | 1,230,220,104 | 2017-10-31 |
| 1942 | 2017-11-17 | 105,737,336 | 58,000 | 8.5950 | 1,230,220,104 | 2017-10-31 |
| 1943 | 2017-11-16 | 105,679,336 | 68,000 | 8.5903 | 1,230,220,104 | 2017-10-31 |
| 1944 | 2017-11-15 | 105,611,336 | 14,000 | 8.5848 | 1,230,220,104 | 2017-10-31 |
| 1945 | 2017-11-14 | 105,597,336 | -114,000 | 8.5836 | 1,230,220,104 | 2017-10-31 |
| 1946 | 2017-11-13 | 105,711,336 | -32,000 | 8.5929 | 1,230,220,104 | 2017-10-31 |
| 1947 | 2017-11-10 | 105,743,336 | -56,000 | 8.5955 | 1,230,220,104 | 2017-10-31 |
| 1948 | 2017-11-09 | 105,799,336 | -1,040,000 | 8.6000 | 1,230,220,104 | 2017-10-31 |
| 1949 | 2017-11-08 | 106,839,336 | -131,100 | 8.6846 | 1,230,220,104 | 2017-10-31 |
| 1950 | 2017-11-07 | 106,970,436 | -8,000 | 8.6952 | 1,230,220,104 | 2017-10-31 |
| 1951 | 2017-11-06 | 106,978,436 | 12,000 | 8.6959 | 1,230,220,104 | 2017-10-31 |
| 1952 | 2017-11-03 | 106,966,436 | -22,000 | 8.6949 | 1,230,220,104 | 2017-10-31 |
| 1953 | 2017-11-02 | 106,988,436 | 58,000 | 8.6967 | 1,230,220,104 | 2017-10-31 |
| 1954 | 2017-11-01 | 106,930,436 | -144,000 | 8.6920 | 1,230,220,104 | 2017-10-31 |
| 1955 | 2017-10-31 | 107,074,436 | 40,000 | 8.7037 | 1,230,220,104 | 2017-10-31 |
| 1956 | 2017-10-30 | 107,034,436 | -26,000 | 8.7004 | 1,230,220,104 | 2017-09-30 |
| 1957 | 2017-10-27 | 107,060,436 | 216,000 | 8.7025 | 1,230,220,104 | 2017-09-30 |
| 1958 | 2017-10-26 | 106,844,436 | 10,000 | 8.6850 | 1,230,220,104 | 2017-09-30 |
| 1959 | 2017-10-25 | 106,834,436 | 130,200 | 8.6842 | 1,230,220,104 | 2017-09-30 |
| 1960 | 2017-10-24 | 106,704,236 | 162,000 | 8.6736 | 1,230,220,104 | 2017-09-30 |
| 1961 | 2017-10-23 | 106,542,236 | 287,200 | 8.6604 | 1,230,220,104 | 2017-09-30 |
| 1962 | 2017-10-20 | 106,255,036 | 458,000 | 8.6371 | 1,230,220,104 | 2017-09-30 |
| 1963 | 2017-10-19 | 105,797,036 | 26,000 | 8.5998 | 1,230,220,104 | 2017-09-30 |
| 1964 | 2017-10-18 | 105,771,036 | -12,000 | 8.5977 | 1,230,220,104 | 2017-09-30 |
| 1965 | 2017-10-17 | 105,783,036 | 34,000 | 8.5987 | 1,230,220,104 | 2017-09-30 |
| 1966 | 2017-10-16 | 105,749,036 | 20,000 | 8.5959 | 1,230,220,104 | 2017-09-30 |
| 1967 | 2017-10-13 | 105,729,036 | 226,000 | 8.5943 | 1,230,220,104 | 2017-09-30 |
| 1968 | 2017-10-12 | 105,503,036 | 0 | 8.5759 | 1,230,220,104 | 2017-09-30 |
| 1969 | 2017-10-11 | 105,503,036 | -106,000 | 8.5759 | 1,230,220,104 | 2017-09-30 |
| 1970 | 2017-10-10 | 105,609,036 | -32,000 | 8.5846 | 1,230,220,104 | 2017-09-30 |
| 1971 | 2017-10-09 | 105,641,036 | -106,000 | 8.5872 | 1,230,220,104 | 2017-09-30 |
| 1972 | 2017-10-06 | 105,747,036 | -288,400 | 8.5958 | 1,230,220,104 | 2017-09-30 |
| 1973 | 2017-10-04 | 106,035,436 | -60,000 | 8.6192 | 1,230,220,104 | 2017-09-30 |
| 1974 | 2017-10-03 | 106,095,436 | -34,000 | 8.6241 | 1,230,220,104 | 2017-09-30 |
| 1975 | 2017-09-29 | 106,129,436 | -80,000 | 8.6269 | 1,230,220,104 | 2017-08-31 |
| 1976 | 2017-09-28 | 106,209,436 | -244,000 | 8.6334 | 1,230,220,104 | 2017-08-31 |
| 1977 | 2017-09-27 | 106,453,436 | 6,000 | 8.6532 | 1,230,220,104 | 2017-08-31 |
| 1978 | 2017-09-26 | 106,447,436 | 20,000 | 8.6527 | 1,230,220,104 | 2017-08-31 |
| 1979 | 2017-09-25 | 106,427,436 | 102,000 | 8.6511 | 1,230,220,104 | 2017-08-31 |
| 1980 | 2017-09-22 | 106,325,436 | 122,000 | 8.6428 | 1,230,220,104 | 2017-08-31 |
| 1981 | 2017-09-21 | 106,203,436 | -20,000 | 8.6329 | 1,230,220,104 | 2017-08-31 |
| 1982 | 2017-09-20 | 106,223,436 | -94,000 | 8.6345 | 1,230,220,104 | 2017-08-31 |
| 1983 | 2017-09-19 | 106,317,436 | -18,000 | 8.6421 | 1,230,220,104 | 2017-08-31 |
| 1984 | 2017-09-18 | 106,335,436 | 4,000 | 8.6436 | 1,230,220,104 | 2017-08-31 |
| 1985 | 2017-09-15 | 106,331,436 | -268,000 | 8.6433 | 1,230,220,104 | 2017-08-31 |
| 1986 | 2017-09-14 | 106,599,436 | 108,000 | 8.6651 | 1,230,220,104 | 2017-08-31 |
| 1987 | 2017-09-13 | 106,491,436 | -52,000 | 8.6563 | 1,230,220,104 | 2017-08-31 |
| 1988 | 2017-09-12 | 106,543,436 | -138,000 | 8.6605 | 1,230,220,104 | 2017-08-31 |
| 1989 | 2017-09-11 | 106,681,436 | -172,000 | 8.6717 | 1,230,220,104 | 2017-08-31 |
| 1990 | 2017-09-08 | 106,853,436 | -124,000 | 8.6857 | 1,230,220,104 | 2017-08-31 |
| 1991 | 2017-09-07 | 106,977,436 | -168,000 | 8.6958 | 1,230,220,104 | 2017-08-31 |
| 1992 | 2017-09-06 | 107,145,436 | -76,000 | 8.7095 | 1,230,220,104 | 2017-08-31 |
| 1993 | 2017-09-05 | 107,221,436 | -80,000 | 8.7156 | 1,230,220,104 | 2017-08-31 |
| 1994 | 2017-09-04 | 107,301,436 | -468,000 | 8.7221 | 1,230,220,104 | 2017-08-31 |
| 1995 | 2017-09-01 | 107,769,436 | -208,000 | 8.7602 | 1,230,220,104 | 2017-08-31 |
| 1996 | 2017-08-31 | 107,977,436 | -40,000 | 8.7771 | 1,230,220,104 | 2017-08-31 |
| 1997 | 2017-08-30 | 108,017,436 | -428,000 | 8.7810 | 1,230,124,104 | 2017-07-31 |
| 1998 | 2017-08-29 | 108,445,436 | -68,000 | 8.8158 | 1,230,124,104 | 2017-07-31 |
| 1999 | 2017-08-28 | 108,513,436 | -115,758 | 8.8213 | 1,230,124,104 | 2017-07-31 |
| 2000 | 2017-08-25 | 108,629,194 | -265,800 | 8.8308 | 1,230,124,104 | 2017-07-31 |
| 2001 | 2017-08-24 | 108,894,994 | -311,104 | 8.8524 | 1,230,124,104 | 2017-07-31 |
| 2002 | 2017-08-23 | 109,206,098 | 0 | 8.8776 | 1,230,124,104 | 2017-07-31 |
| 2003 | 2017-08-22 | 109,206,098 | -6,000 | 8.8776 | 1,230,124,104 | 2017-07-31 |
| 2004 | 2017-08-21 | 109,212,098 | 92,000 | 8.8781 | 1,230,124,104 | 2017-07-31 |
| 2005 | 2017-08-18 | 109,120,098 | -28,376 | 8.8707 | 1,230,124,104 | 2017-07-31 |
| 2006 | 2017-08-17 | 109,148,474 | -293,000 | 8.8730 | 1,230,124,104 | 2017-07-31 |
| 2007 | 2017-08-16 | 109,441,474 | -116,000 | 8.8968 | 1,230,124,104 | 2017-07-31 |
| 2008 | 2017-08-15 | 109,557,474 | -418,000 | 8.9062 | 1,230,124,104 | 2017-07-31 |
| 2009 | 2017-08-14 | 109,975,474 | -78,000 | 8.9402 | 1,230,124,104 | 2017-07-31 |
| 2010 | 2017-08-11 | 110,053,474 | 83,800 | 8.9465 | 1,230,124,104 | 2017-07-31 |
| 2011 | 2017-08-10 | 109,969,674 | 26,000 | 8.9397 | 1,230,124,104 | 2017-07-31 |
| 2012 | 2017-08-09 | 109,943,674 | -22,000 | 8.9376 | 1,230,124,104 | 2017-07-31 |
| 2013 | 2017-08-08 | 109,965,674 | 0 | 8.9394 | 1,230,124,104 | 2017-07-31 |
| 2014 | 2017-08-07 | 109,965,674 | 0 | 8.9394 | 1,230,124,104 | 2017-07-31 |
| 2015 | 2017-08-04 | 109,965,674 | -86,000 | 8.9394 | 1,230,124,104 | 2017-07-31 |
| 2016 | 2017-08-03 | 110,051,674 | -98,000 | 8.9464 | 1,230,124,104 | 2017-07-31 |
| 2017 | 2017-08-02 | 110,149,674 | -356,000 | 8.9544 | 1,230,124,104 | 2017-07-31 |
| 2018 | 2017-08-01 | 110,505,674 | 342,707 | 8.9833 | 1,230,124,104 | 2017-07-31 |
| 2019 | 2017-07-31 | 110,162,967 | 136,000 | 8.9554 | 1,230,124,104 | 2017-07-31 |
| 2020 | 2017-07-28 | 110,026,967 | 41,000 | 8.9445 | 1,230,112,104 | 2017-06-30 |
| 2021 | 2017-07-27 | 109,985,967 | -280,000 | 8.9411 | 1,230,112,104 | 2017-06-30 |
| 2022 | 2017-07-26 | 110,265,967 | -104,000 | 8.9639 | 1,230,112,104 | 2017-06-30 |
| 2023 | 2017-07-25 | 110,369,967 | -891,396 | 8.9724 | 1,230,112,104 | 2017-06-30 |
| 2024 | 2017-07-24 | 111,261,363 | -98,000 | 9.0448 | 1,230,112,104 | 2017-06-30 |
| 2025 | 2017-07-21 | 111,359,363 | -126,000 | 9.0528 | 1,230,112,104 | 2017-06-30 |
| 2026 | 2017-07-20 | 111,485,363 | 0 | 9.0630 | 1,230,112,104 | 2017-06-30 |
| 2027 | 2017-07-19 | 111,485,363 | 14,000 | 9.0630 | 1,230,112,104 | 2017-06-30 |
| 2028 | 2017-07-18 | 111,471,363 | -2,462,000 | 9.0619 | 1,230,112,104 | 2017-06-30 |
| 2029 | 2017-07-17 | 113,933,363 | -169,300 | 9.2620 | 1,230,112,104 | 2017-06-30 |
| 2030 | 2017-07-14 | 114,102,663 | 2,162,406 | 9.2758 | 1,230,112,104 | 2017-06-30 |
| 2031 | 2017-07-13 | 111,940,257 | 966,474 | 9.1000 | 1,230,112,104 | 2017-06-30 |
| 2032 | 2017-07-12 | 110,973,783 | -1,612,000 | 9.0214 | 1,230,112,104 | 2017-06-30 |
| 2033 | 2017-07-11 | 112,585,783 | -317,594 | 9.1525 | 1,230,112,104 | 2017-06-30 |
| 2034 | 2017-07-10 | 112,903,377 | -314,000 | 9.1783 | 1,230,112,104 | 2017-06-30 |
| 2035 | 2017-07-07 | 113,217,377 | -118,387 | 9.2038 | 1,230,112,104 | 2017-06-30 |
| 2036 | 2017-07-06 | 113,335,764 | 151,200 | 9.2135 | 1,230,112,104 | 2017-06-30 |
| 2037 | 2017-07-05 | 113,184,564 | 88,000 | 9.2012 | 1,230,112,104 | 2017-06-30 |
| 2038 | 2017-07-04 | 113,096,564 | 288,300 | 9.1940 | 1,230,112,104 | 2017-06-30 |
| 2039 | 2017-07-03 | 112,808,264 | -70,000 | 9.1706 | 1,230,112,104 | 2017-06-30 |
| 2040 | 2017-06-30 | 112,878,264 | -272,965 | 9.1763 | 1,230,112,104 | 2017-06-30 |
| 2041 | 2017-06-29 | 113,151,229 | -243,000 | 9.1992 | 1,230,008,104 | 2017-05-31 |
| 2042 | 2017-06-28 | 113,394,229 | 12,000 | 9.2190 | 1,230,008,104 | 2017-05-31 |
| 2043 | 2017-06-27 | 113,382,229 | -52,000 | 9.2180 | 1,230,008,104 | 2017-05-31 |
| 2044 | 2017-06-26 | 113,434,229 | -118,000 | 9.2222 | 1,230,008,104 | 2017-05-31 |
| 2045 | 2017-06-23 | 113,552,229 | 34,000 | 9.2318 | 1,230,008,104 | 2017-05-31 |
| 2046 | 2017-06-22 | 113,518,229 | -254,000 | 9.2291 | 1,230,008,104 | 2017-05-31 |
| 2047 | 2017-06-21 | 113,772,229 | -194,000 | 9.2497 | 1,230,008,104 | 2017-05-31 |
| 2048 | 2017-06-20 | 113,966,229 | -228,000 | 9.2655 | 1,230,008,104 | 2017-05-31 |
| 2049 | 2017-06-19 | 114,194,229 | -190,000 | 9.2840 | 1,230,008,104 | 2017-05-31 |
| 2050 | 2017-06-16 | 114,384,229 | 80,000 | 9.2995 | 1,230,008,104 | 2017-05-31 |
| 2051 | 2017-06-15 | 114,304,229 | -18,000 | 9.2930 | 1,230,008,104 | 2017-05-31 |
| 2052 | 2017-06-14 | 114,322,229 | -222,000 | 9.2944 | 1,230,008,104 | 2017-05-31 |
| 2053 | 2017-06-13 | 114,544,229 | 54,000 | 9.3125 | 1,230,008,104 | 2017-05-31 |
| 2054 | 2017-06-12 | 114,490,229 | 188,000 | 9.3081 | 1,230,008,104 | 2017-05-31 |
| 2055 | 2017-06-09 | 114,302,229 | -54,000 | 9.2928 | 1,230,008,104 | 2017-05-31 |
| 2056 | 2017-06-08 | 114,356,229 | -54,000 | 9.2972 | 1,230,008,104 | 2017-05-31 |
| 2057 | 2017-06-07 | 114,410,229 | -14,000 | 9.3016 | 1,230,008,104 | 2017-05-31 |
| 2058 | 2017-06-06 | 114,424,229 | 109,119 | 9.3027 | 1,230,008,104 | 2017-05-31 |
| 2059 | 2017-06-05 | 114,315,110 | -38,000 | 9.2939 | 1,230,008,104 | 2017-05-31 |
| 2060 | 2017-06-02 | 114,353,110 | -216,000 | 9.2969 | 1,230,008,104 | 2017-05-31 |
| 2061 | 2017-06-01 | 114,569,110 | -14,000 | 9.3145 | 1,230,008,104 | 2017-05-31 |
| 2062 | 2017-05-31 | 114,583,110 | 80,000 | 9.3156 | 1,230,008,104 | 2017-05-31 |
| 2063 | 2017-05-29 | 114,503,110 | -6,000 | 9.3148 | 1,229,258,104 | 2017-04-30 |
| 2064 | 2017-05-26 | 114,509,110 | -220,000 | 9.3153 | 1,229,258,104 | 2017-04-30 |
| 2065 | 2017-05-25 | 114,729,110 | -238,000 | 9.3332 | 1,229,258,104 | 2017-04-30 |
| 2066 | 2017-05-24 | 114,967,110 | -216,000 | 9.3526 | 1,229,258,104 | 2017-04-30 |
| 2067 | 2017-05-23 | 115,183,110 | -24,000 | 9.3701 | 1,229,258,104 | 2017-04-30 |
| 2068 | 2017-05-22 | 115,207,110 | 42,000 | 9.3721 | 1,229,258,104 | 2017-04-30 |
| 2069 | 2017-05-19 | 115,165,110 | 100,000 | 9.3687 | 1,229,258,104 | 2017-04-30 |
| 2070 | 2017-05-18 | 115,065,110 | -360,000 | 9.3605 | 1,229,258,104 | 2017-04-30 |
| 2071 | 2017-05-17 | 115,425,110 | 42,000 | 9.3898 | 1,229,258,104 | 2017-04-30 |
| 2072 | 2017-05-16 | 115,383,110 | 5,239 | 9.3864 | 1,229,258,104 | 2017-04-30 |
| 2073 | 2017-05-15 | 115,377,871 | -92,000 | 9.3860 | 1,229,258,104 | 2017-04-30 |
| 2074 | 2017-05-12 | 115,469,871 | -242,000 | 9.3935 | 1,229,258,104 | 2017-04-30 |
| 2075 | 2017-05-11 | 115,711,871 | -116,000 | 9.4131 | 1,229,258,104 | 2017-04-30 |
| 2076 | 2017-05-10 | 115,827,871 | -2,000 | 9.4226 | 1,229,258,104 | 2017-04-30 |
| 2077 | 2017-05-09 | 115,829,871 | 46,000 | 9.4227 | 1,229,258,104 | 2017-04-30 |
| 2078 | 2017-05-08 | 115,783,871 | -362,000 | 9.4190 | 1,229,258,104 | 2017-04-30 |
| 2079 | 2017-05-05 | 116,145,871 | -497,480 | 9.4485 | 1,229,258,104 | 2017-04-30 |
| 2080 | 2017-05-04 | 116,643,351 | -58,000 | 9.4889 | 1,229,258,104 | 2017-04-30 |
| 2081 | 2017-05-02 | 116,701,351 | -79,713 | 9.4936 | 1,229,258,104 | 2017-04-30 |
| 2082 | 2017-04-28 | 116,781,064 | 34,000 | 9.5001 | 1,229,258,104 | 2017-03-31 |
| 2083 | 2017-04-27 | 116,747,064 | -551,420 | 9.4974 | 1,229,258,104 | 2017-03-31 |
| 2084 | 2017-04-26 | 117,298,484 | 2,776,000 | 9.5422 | 1,229,258,104 | 2017-03-31 |
| 2085 | 2017-04-25 | 114,522,484 | 1,882,000 | 9.3164 | 1,229,258,104 | 2017-03-31 |
| 2086 | 2017-04-24 | 112,640,484 | 568,000 | 9.1633 | 1,229,258,104 | 2017-03-31 |
| 2087 | 2017-04-21 | 112,072,484 | -488,580 | 9.1171 | 1,229,258,104 | 2017-03-31 |
| 2088 | 2017-04-20 | 112,561,064 | -64,000 | 9.1568 | 1,229,258,104 | 2017-03-31 |
| 2089 | 2017-04-19 | 112,625,064 | -92,000 | 9.1620 | 1,229,258,104 | 2017-03-31 |
| 2090 | 2017-04-18 | 112,717,064 | -32,000 | 9.1695 | 1,229,258,104 | 2017-03-31 |
| 2091 | 2017-04-13 | 112,749,064 | -114,000 | 9.1721 | 1,229,258,104 | 2017-03-31 |
| 2092 | 2017-04-12 | 112,863,064 | -862,000 | 9.1814 | 1,229,258,104 | 2017-03-31 |
| 2093 | 2017-04-11 | 113,725,064 | -201,649 | 9.2515 | 1,229,258,104 | 2017-03-31 |
| 2094 | 2017-04-10 | 113,926,713 | -76,000 | 9.2679 | 1,229,258,104 | 2017-03-31 |
| 2095 | 2017-04-07 | 114,002,713 | -324,000 | 9.2741 | 1,229,258,104 | 2017-03-31 |
| 2096 | 2017-04-06 | 114,326,713 | -527,000 | 9.3005 | 1,229,258,104 | 2017-03-31 |
| 2097 | 2017-04-05 | 114,853,713 | -272,000 | 9.3433 | 1,229,258,104 | 2017-03-31 |
| 2098 | 2017-04-03 | 115,125,713 | 96,000 | 9.3655 | 1,229,258,104 | 2017-03-31 |
| 2099 | 2017-03-31 | 115,029,713 | -2,404,000 | 9.3577 | 1,229,258,104 | 2017-03-31 |
| 2100 | 2017-03-30 | 117,433,713 | -3,372,000 | 9.5532 | 1,229,258,104 | 2017-03-27 |
| 2101 | 2017-03-29 | 120,805,713 | 750,000 | 9.8275 | 1,229,258,104 | 2017-03-27 |
| 2102 | 2017-03-28 | 120,055,713 | 2,912,330 | 9.7665 | 1,229,258,104 | 2017-03-27 |
| 2103 | 2017-03-27 | 117,143,383 | -2,192,000 | 9.5296 | 1,229,258,104 | 2017-03-27 |
| 2104 | 2017-03-24 | 119,335,383 | 1,448,000 | 9.7172 | 1,228,084,104 | 2017-03-06 |
| 2105 | 2017-03-23 | 117,887,383 | -592,000 | 9.5993 | 1,228,084,104 | 2017-03-06 |
| 2106 | 2017-03-22 | 118,479,383 | 360,000 | 9.6475 | 1,228,084,104 | 2017-03-06 |
| 2107 | 2017-03-21 | 118,119,383 | -320,000 | 9.6182 | 1,228,084,104 | 2017-03-06 |
| 2108 | 2017-03-20 | 118,439,383 | -134,000 | 9.6442 | 1,228,084,104 | 2017-03-06 |
| 2109 | 2017-03-17 | 118,573,383 | -34,000 | 9.6552 | 1,228,084,104 | 2017-03-06 |
| 2110 | 2017-03-16 | 118,607,383 | -530,502 | 9.6579 | 1,228,084,104 | 2017-03-06 |
| 2111 | 2017-03-15 | 119,137,885 | -454,000 | 9.7011 | 1,228,084,104 | 2017-03-06 |
| 2112 | 2017-03-14 | 119,591,885 | -334,000 | 9.7381 | 1,228,084,104 | 2017-03-06 |
| 2113 | 2017-03-13 | 119,925,885 | -438,000 | 9.7653 | 1,228,084,104 | 2017-03-06 |
| 2114 | 2017-03-10 | 120,363,885 | -364,000 | 9.8009 | 1,228,084,104 | 2017-03-06 |
| 2115 | 2017-03-09 | 120,727,885 | -370,000 | 9.8306 | 1,228,084,104 | 2017-03-06 |
| 2116 | 2017-03-08 | 121,097,885 | -45,000 | 9.8607 | 1,228,084,104 | 2017-03-06 |
| 2117 | 2017-03-07 | 121,142,885 | -310,000 | 9.8644 | 1,228,084,104 | 2017-03-06 |
| 2118 | 2017-03-06 | 121,452,885 | 4,000 | 9.8896 | 1,228,084,104 | 2017-03-06 |
| 2119 | 2017-03-03 | 121,448,885 | -19,640,000 | 9.9149 | 1,224,910,104 | 2017-02-28 |
| 2120 | 2017-03-02 | 141,088,885 | 288,000 | 11.5183 | 1,224,910,104 | 2017-02-28 |
| 2121 | 2017-03-01 | 140,800,885 | -12,000 | 11.4948 | 1,224,910,104 | 2017-02-28 |
| 2122 | 2017-02-28 | 140,812,885 | -206,000 | 11.4958 | 1,224,910,104 | 2017-02-28 |
| 2123 | 2017-02-27 | 141,018,885 | -198,000 | 11.5127 | 1,224,896,104 | 2017-01-31 |
| 2124 | 2017-02-24 | 141,216,885 | -624,000 | 11.5289 | 1,224,896,104 | 2017-01-31 |
| 2125 | 2017-02-23 | 141,840,885 | -400,000 | 11.5798 | 1,224,896,104 | 2017-01-31 |
| 2126 | 2017-02-22 | 142,240,885 | 118,000 | 11.6125 | 1,224,896,104 | 2017-01-31 |
| 2127 | 2017-02-21 | 142,122,885 | -390,000 | 11.6029 | 1,224,896,104 | 2017-01-31 |
| 2128 | 2017-02-20 | 142,512,885 | 222,000 | 11.6347 | 1,224,896,104 | 2017-01-31 |
| 2129 | 2017-02-17 | 142,290,885 | -1,250,000 | 11.6166 | 1,224,896,104 | 2017-01-31 |
| 2130 | 2017-02-16 | 143,540,885 | -1,605,000 | 11.7186 | 1,224,896,104 | 2017-01-31 |
| 2131 | 2017-02-15 | 145,145,885 | 135,635 | 11.8496 | 1,224,896,104 | 2017-01-31 |
| 2132 | 2017-02-14 | 145,010,250 | -1,868,000 | 11.8386 | 1,224,896,104 | 2017-01-31 |
| 2133 | 2017-02-13 | 146,878,250 | -1,358,000 | 11.9911 | 1,224,896,104 | 2017-01-31 |
| 2134 | 2017-02-10 | 148,236,250 | -86,000 | 12.1019 | 1,224,896,104 | 2017-01-31 |
| 2135 | 2017-02-09 | 148,322,250 | -686,000 | 12.1090 | 1,224,896,104 | 2017-01-31 |
| 2136 | 2017-02-08 | 149,008,250 | -418,270 | 12.1650 | 1,224,896,104 | 2017-01-31 |
| 2137 | 2017-02-07 | 149,426,520 | -332,000 | 12.1991 | 1,224,896,104 | 2017-01-31 |
| 2138 | 2017-02-06 | 149,758,520 | -271,718 | 12.2262 | 1,224,896,104 | 2017-01-31 |
| 2139 | 2017-02-03 | 150,030,238 | -426,294 | 12.2484 | 1,224,896,104 | 2017-01-31 |
| 2140 | 2017-02-02 | 150,456,532 | -835,706 | 12.2832 | 1,224,896,104 | 2017-01-31 |
| 2141 | 2017-02-01 | 151,292,238 | -496,294 | 12.3514 | 1,224,896,104 | 2017-01-31 |
| 2142 | 2017-01-27 | 151,788,532 | 0 | 12.3920 | 1,224,896,104 | 2016-12-31 |
| 2143 | 2017-01-26 | 151,788,532 | 408,000 | 12.3920 | 1,224,896,104 | 2016-12-31 |
| 2144 | 2017-01-25 | 151,380,532 | 144,000 | 12.3586 | 1,224,896,104 | 2016-12-31 |
| 2145 | 2017-01-24 | 151,236,532 | -654,000 | 12.3469 | 1,224,896,104 | 2016-12-31 |
| 2146 | 2017-01-23 | 151,890,532 | -250,000 | 12.4003 | 1,224,896,104 | 2016-12-31 |
| 2147 | 2017-01-20 | 152,140,532 | -502,000 | 12.4207 | 1,224,896,104 | 2016-12-31 |
| 2148 | 2017-01-19 | 152,642,532 | -362,000 | 12.4617 | 1,224,896,104 | 2016-12-31 |
| 2149 | 2017-01-18 | 153,004,532 | -18,000 | 12.4912 | 1,224,896,104 | 2016-12-31 |
| 2150 | 2017-01-17 | 153,022,532 | 1,628,000 | 12.4927 | 1,224,896,104 | 2016-12-31 |
| 2151 | 2017-01-16 | 151,394,532 | -280,000 | 12.3598 | 1,224,896,104 | 2016-12-31 |
| 2152 | 2017-01-13 | 151,674,532 | -1,552,000 | 12.3826 | 1,224,896,104 | 2016-12-31 |
| 2153 | 2017-01-12 | 153,226,532 | 56,000 | 12.5093 | 1,224,896,104 | 2016-12-31 |
| 2154 | 2017-01-11 | 153,170,532 | -104,000 | 12.5048 | 1,224,896,104 | 2016-12-31 |
| 2155 | 2017-01-10 | 153,274,532 | -1,622,000 | 12.5133 | 1,224,896,104 | 2016-12-31 |
| 2156 | 2017-01-09 | 154,896,532 | 126,000 | 12.6457 | 1,224,896,104 | 2016-12-31 |
| 2157 | 2017-01-06 | 154,770,532 | 42,000 | 12.6354 | 1,224,896,104 | 2016-12-31 |
| 2158 | 2017-01-05 | 154,728,532 | 286,000 | 12.6320 | 1,224,896,104 | 2016-12-31 |
| 2159 | 2017-01-04 | 154,442,532 | -528,000 | 12.6086 | 1,224,896,104 | 2016-12-31 |
| 2160 | 2017-01-03 | 154,970,532 | -12,000 | 12.6517 | 1,224,896,104 | 2016-12-31 |
| 2161 | 2016-12-30 | 154,982,532 | -42,000 | 12.6527 | 1,224,896,104 | 2016-11-30 |
| 2162 | 2016-12-29 | 155,024,532 | -30,000 | 12.6561 | 1,224,896,104 | 2016-11-30 |
| 2163 | 2016-12-28 | 155,054,532 | -2,000 | 12.6586 | 1,224,896,104 | 2016-11-30 |
| 2164 | 2016-12-23 | 155,056,532 | -91,610 | 12.6587 | 1,224,896,104 | 2016-11-30 |
| 2165 | 2016-12-22 | 155,148,142 | -1,920,000 | 12.6662 | 1,224,896,104 | 2016-11-30 |
| 2166 | 2016-12-21 | 157,068,142 | -4,000 | 12.8230 | 1,224,896,104 | 2016-11-30 |
| 2167 | 2016-12-20 | 157,072,142 | 60,000 | 12.8233 | 1,224,896,104 | 2016-11-30 |
| 2168 | 2016-12-19 | 157,012,142 | 182,000 | 12.8184 | 1,224,896,104 | 2016-11-30 |
| 2169 | 2016-12-16 | 156,830,142 | 24,000 | 12.8035 | 1,224,896,104 | 2016-11-30 |
| 2170 | 2016-12-15 | 156,806,142 | -38,000 | 12.8016 | 1,224,896,104 | 2016-11-30 |
| 2171 | 2016-12-14 | 156,844,142 | 118,000 | 12.8047 | 1,224,896,104 | 2016-11-30 |
| 2172 | 2016-12-13 | 156,726,142 | -200 | 12.7951 | 1,224,896,104 | 2016-11-30 |
| 2173 | 2016-12-12 | 156,726,342 | 14,000 | 12.7951 | 1,224,896,104 | 2016-11-30 |
| 2174 | 2016-12-09 | 156,712,342 | 42,000 | 12.7939 | 1,224,896,104 | 2016-11-30 |
| 2175 | 2016-12-08 | 156,670,342 | 50,000 | 12.7905 | 1,224,896,104 | 2016-11-30 |
| 2176 | 2016-12-07 | 156,620,342 | -86,000 | 12.7864 | 1,224,896,104 | 2016-11-30 |
| 2177 | 2016-12-06 | 156,706,342 | -62,000 | 12.7934 | 1,224,896,104 | 2016-11-30 |
| 2178 | 2016-12-05 | 156,768,342 | -2,000 | 12.7985 | 1,224,896,104 | 2016-11-30 |
| 2179 | 2016-12-02 | 156,770,342 | -279,000 | 12.7987 | 1,224,896,104 | 2016-11-30 |
| 2180 | 2016-12-01 | 157,049,342 | -254,000 | 12.8214 | 1,224,896,104 | 2016-11-30 |
| 2181 | 2016-11-30 | 157,303,342 | -378,000 | 12.8422 | 1,224,896,104 | 2016-11-30 |
| 2182 | 2016-11-29 | 157,681,342 | -418,000 | 12.8730 | 1,224,896,104 | 2016-10-31 |
| 2183 | 2016-11-28 | 158,099,342 | -71,239 | 12.9072 | 1,224,896,104 | 2016-10-31 |
| 2184 | 2016-11-25 | 158,170,581 | 2,102,000 | 12.9130 | 1,224,896,104 | 2016-10-31 |
| 2185 | 2016-11-24 | 156,068,581 | -108,000 | 12.7414 | 1,224,896,104 | 2016-10-31 |
| 2186 | 2016-11-23 | 156,176,581 | -42,000 | 12.7502 | 1,224,896,104 | 2016-10-31 |
| 2187 | 2016-11-22 | 156,218,581 | -142,000 | 12.7536 | 1,224,896,104 | 2016-10-31 |
| 2188 | 2016-11-21 | 156,360,581 | -36,000 | 12.7652 | 1,224,896,104 | 2016-10-31 |
| 2189 | 2016-11-18 | 156,396,581 | -156,000 | 12.7682 | 1,224,896,104 | 2016-10-31 |
| 2190 | 2016-11-17 | 156,552,581 | -20,000 | 12.7809 | 1,224,896,104 | 2016-10-31 |
| 2191 | 2016-11-16 | 156,572,581 | 122,000 | 12.7825 | 1,224,896,104 | 2016-10-31 |
| 2192 | 2016-11-15 | 156,450,581 | 58,000 | 12.7726 | 1,224,896,104 | 2016-10-31 |
| 2193 | 2016-11-14 | 156,392,581 | -1,529,115 | 12.7678 | 1,224,896,104 | 2016-10-31 |
| 2194 | 2016-11-11 | 157,921,696 | -172,000 | 12.8927 | 1,224,896,104 | 2016-10-31 |
| 2195 | 2016-11-10 | 158,093,696 | -62,000 | 12.9067 | 1,224,896,104 | 2016-10-31 |
| 2196 | 2016-11-09 | 158,155,696 | -30,000 | 12.9118 | 1,224,896,104 | 2016-10-31 |
| 2197 | 2016-11-08 | 158,185,696 | -141,300 | 12.9142 | 1,224,896,104 | 2016-10-31 |
| 2198 | 2016-11-07 | 158,326,996 | 16,000 | 12.9257 | 1,224,896,104 | 2016-10-31 |
| 2199 | 2016-11-04 | 158,310,996 | -303,000 | 12.9244 | 1,224,896,104 | 2016-10-31 |
| 2200 | 2016-11-03 | 158,613,996 | -101,000 | 12.9492 | 1,224,896,104 | 2016-10-31 |
| 2201 | 2016-11-02 | 158,714,996 | -120,000 | 12.9574 | 1,224,896,104 | 2016-10-31 |
| 2202 | 2016-11-01 | 158,834,996 | -284,000 | 12.9672 | 1,224,896,104 | 2016-10-31 |
| 2203 | 2016-10-31 | 159,118,996 | -348,000 | 12.9904 | 1,224,896,104 | 2016-10-31 |
| 2204 | 2016-10-28 | 159,466,996 | -34,000 | 13.0188 | 1,224,896,104 | 2016-09-30 |
| 2205 | 2016-10-27 | 159,500,996 | -368,000 | 13.0216 | 1,224,896,104 | 2016-09-30 |
| 2206 | 2016-10-26 | 159,868,996 | -51,000 | 13.0516 | 1,224,896,104 | 2016-09-30 |
| 2207 | 2016-10-25 | 159,919,996 | -136,000 | 13.0558 | 1,224,896,104 | 2016-09-30 |
| 2208 | 2016-10-24 | 160,055,996 | -274,000 | 13.0669 | 1,224,896,104 | 2016-09-30 |
| 2209 | 2016-10-21 | 160,329,996 | 0 | 13.0893 | 1,224,896,104 | 2016-09-30 |
| 2210 | 2016-10-20 | 160,329,996 | -283,000 | 13.0893 | 1,224,896,104 | 2016-09-30 |
| 2211 | 2016-10-19 | 160,612,996 | -93,000 | 13.1124 | 1,224,896,104 | 2016-09-30 |
| 2212 | 2016-10-18 | 160,705,996 | -83,000 | 13.1200 | 1,224,896,104 | 2016-09-30 |
| 2213 | 2016-10-17 | 160,788,996 | 15,000 | 13.1267 | 1,224,896,104 | 2016-09-30 |
| 2214 | 2016-10-14 | 160,773,996 | -35,000 | 13.1255 | 1,224,896,104 | 2016-09-30 |
| 2215 | 2016-10-13 | 160,808,996 | -206,000 | 13.1284 | 1,224,896,104 | 2016-09-30 |
| 2216 | 2016-10-12 | 161,014,996 | 79,000 | 13.1452 | 1,224,896,104 | 2016-09-30 |
| 2217 | 2016-10-11 | 160,935,996 | 438,000 | 13.1387 | 1,224,896,104 | 2016-09-30 |
| 2218 | 2016-10-07 | 160,497,996 | 64,000 | 13.1030 | 1,224,896,104 | 2016-09-30 |
| 2219 | 2016-10-06 | 160,433,996 | 382,000 | 13.0978 | 1,224,896,104 | 2016-09-30 |
| 2220 | 2016-10-05 | 160,051,996 | -134,000 | 13.0666 | 1,224,896,104 | 2016-09-30 |
| 2221 | 2016-10-04 | 160,185,996 | -60,000 | 13.0775 | 1,224,896,104 | 2016-09-30 |
| 2222 | 2016-10-03 | 160,245,996 | 72,000 | 13.0824 | 1,224,896,104 | 2016-09-30 |
| 2223 | 2016-09-30 | 160,173,996 | -56,000 | 13.0765 | 1,224,896,104 | 2016-09-30 |
| 2224 | 2016-09-29 | 160,229,996 | -144,000 | 13.0811 | 1,224,896,104 | 2016-08-31 |
| 2225 | 2016-09-28 | 160,373,996 | -222,000 | 13.0929 | 1,224,896,104 | 2016-08-31 |
| 2226 | 2016-09-27 | 160,595,996 | -40,000 | 13.1110 | 1,224,896,104 | 2016-08-31 |
| 2227 | 2016-09-26 | 160,635,996 | 20,000 | 13.1143 | 1,224,896,104 | 2016-08-31 |
| 2228 | 2016-09-23 | 160,615,996 | -542,000 | 13.1126 | 1,224,896,104 | 2016-08-31 |
| 2229 | 2016-09-22 | 161,157,996 | 174,000 | 13.1569 | 1,224,896,104 | 2016-08-31 |
| 2230 | 2016-09-21 | 160,983,996 | -130,000 | 13.1427 | 1,224,896,104 | 2016-08-31 |
| 2231 | 2016-09-20 | 161,113,996 | -275,406 | 13.1533 | 1,224,896,104 | 2016-08-31 |
| 2232 | 2016-09-19 | 161,389,402 | 142,800 | 13.1758 | 1,224,896,104 | 2016-08-31 |
| 2233 | 2016-09-15 | 161,246,602 | -4,000 | 13.1641 | 1,224,896,104 | 2016-08-31 |
| 2234 | 2016-09-14 | 161,250,602 | 18,000 | 13.1644 | 1,224,896,104 | 2016-08-31 |
| 2235 | 2016-09-13 | 161,232,602 | 317,000 | 13.1630 | 1,224,896,104 | 2016-08-31 |
| 2236 | 2016-09-12 | 160,915,602 | 1,445,685 | 13.1371 | 1,224,896,104 | 2016-08-31 |
| 2237 | 2016-09-09 | 159,469,917 | -196,800 | 13.0191 | 1,224,896,104 | 2016-08-31 |
| 2238 | 2016-09-08 | 159,666,717 | 162,000 | 13.0351 | 1,224,896,104 | 2016-08-31 |
| 2239 | 2016-09-07 | 159,504,717 | 40,000 | 13.0219 | 1,224,896,104 | 2016-08-31 |
| 2240 | 2016-09-06 | 159,464,717 | 174,000 | 13.0186 | 1,224,896,104 | 2016-08-31 |
| 2241 | 2016-09-05 | 159,290,717 | 119,500 | 13.0044 | 1,224,896,104 | 2016-08-31 |
| 2242 | 2016-09-02 | 159,171,217 | 413,000 | 12.9947 | 1,224,896,104 | 2016-08-31 |
| 2243 | 2016-09-01 | 158,758,217 | 320,000 | 12.9610 | 1,224,896,104 | 2016-08-31 |
| 2244 | 2016-08-31 | 158,438,217 | -58,000 | 12.9348 | 1,224,896,104 | 2016-08-31 |
| 2245 | 2016-08-30 | 158,496,217 | 162,000 | 12.9452 | 1,224,358,104 | 2016-07-31 |
| 2246 | 2016-08-29 | 158,334,217 | -68,000 | 12.9320 | 1,224,358,104 | 2016-07-31 |
| 2247 | 2016-08-26 | 158,402,217 | 68,000 | 12.9376 | 1,224,358,104 | 2016-07-31 |
| 2248 | 2016-08-25 | 158,334,217 | -50,000 | 12.9320 | 1,224,358,104 | 2016-07-31 |
| 2249 | 2016-08-24 | 158,384,217 | -24,000 | 12.9361 | 1,224,358,104 | 2016-07-31 |
| 2250 | 2016-08-23 | 158,408,217 | -4,000 | 12.9381 | 1,224,358,104 | 2016-07-31 |
| 2251 | 2016-08-22 | 158,412,217 | -110,000 | 12.9384 | 1,224,358,104 | 2016-07-31 |
| 2252 | 2016-08-19 | 158,522,217 | -102,000 | 12.9474 | 1,224,358,104 | 2016-07-31 |
| 2253 | 2016-08-18 | 158,624,217 | -42,000 | 12.9557 | 1,224,358,104 | 2016-07-31 |
| 2254 | 2016-08-17 | 158,666,217 | -232,000 | 12.9591 | 1,224,358,104 | 2016-07-31 |
| 2255 | 2016-08-16 | 158,898,217 | -151,330 | 12.9781 | 1,224,358,104 | 2016-07-31 |
| 2256 | 2016-08-15 | 159,049,547 | 32,000 | 12.9904 | 1,224,358,104 | 2016-07-31 |
| 2257 | 2016-08-12 | 159,017,547 | 94,000 | 12.9878 | 1,224,358,104 | 2016-07-31 |
| 2258 | 2016-08-11 | 158,923,547 | -102,000 | 12.9802 | 1,224,358,104 | 2016-07-31 |
| 2259 | 2016-08-10 | 159,025,547 | 42,000 | 12.9885 | 1,224,358,104 | 2016-07-31 |
| 2260 | 2016-08-09 | 158,983,547 | -358,000 | 12.9851 | 1,224,358,104 | 2016-07-31 |
| 2261 | 2016-08-08 | 159,341,547 | 188,500 | 13.0143 | 1,224,358,104 | 2016-07-31 |
| 2262 | 2016-08-05 | 159,153,047 | -1,394,390 | 12.9989 | 1,224,358,104 | 2016-07-31 |
| 2263 | 2016-08-04 | 160,547,437 | -32,000 | 13.1128 | 1,224,358,104 | 2016-07-31 |
| 2264 | 2016-08-03 | 160,579,437 | 164,000 | 13.1154 | 1,224,358,104 | 2016-07-31 |
| 2265 | 2016-08-02 | 160,415,437 | 0 | 13.1020 | 1,224,358,104 | 2016-07-31 |
| 2266 | 2016-08-01 | 160,415,437 | -160,000 | 13.1020 | 1,224,358,104 | 2016-07-31 |
| 2267 | 2016-07-29 | 160,575,437 | -1,356,000 | 13.1151 | 1,224,358,104 | 2016-06-30 |
| 2268 | 2016-07-28 | 161,931,437 | 422,000 | 13.2258 | 1,224,358,104 | 2016-06-30 |
| 2269 | 2016-07-27 | 161,509,437 | 496,000 | 13.1914 | 1,224,358,104 | 2016-06-30 |
| 2270 | 2016-07-26 | 161,013,437 | 860,000 | 13.1508 | 1,224,358,104 | 2016-06-30 |
| 2271 | 2016-07-25 | 160,153,437 | 356,000 | 13.0806 | 1,224,358,104 | 2016-06-30 |
| 2272 | 2016-07-22 | 159,797,437 | 212,000 | 13.0515 | 1,224,358,104 | 2016-06-30 |
| 2273 | 2016-07-21 | 159,585,437 | -102,190 | 13.0342 | 1,224,358,104 | 2016-06-30 |
| 2274 | 2016-07-20 | 159,687,627 | 408,000 | 13.0426 | 1,224,358,104 | 2016-06-30 |
| 2275 | 2016-07-19 | 159,279,627 | 130,000 | 13.0092 | 1,224,358,104 | 2016-06-30 |
| 2276 | 2016-07-18 | 159,149,627 | -3,255,000 | 12.9986 | 1,224,358,104 | 2016-06-30 |
| 2277 | 2016-07-15 | 162,404,627 | 516,000 | 13.2645 | 1,224,358,104 | 2016-06-30 |
| 2278 | 2016-07-14 | 161,888,627 | 3,342,530 | 13.2223 | 1,224,358,104 | 2016-06-30 |
| 2279 | 2016-07-13 | 158,546,097 | -132,000 | 12.9493 | 1,224,358,104 | 2016-06-30 |
| 2280 | 2016-07-12 | 158,678,097 | 168,000 | 12.9601 | 1,224,358,104 | 2016-06-30 |
| 2281 | 2016-07-11 | 158,510,097 | 282,000 | 12.9464 | 1,224,358,104 | 2016-06-30 |
| 2282 | 2016-07-08 | 158,228,097 | 702,000 | 12.9234 | 1,224,358,104 | 2016-06-30 |
| 2283 | 2016-07-07 | 157,526,097 | -88,000 | 12.8660 | 1,224,358,104 | 2016-06-30 |
| 2284 | 2016-07-06 | 157,614,097 | 340,000 | 12.8732 | 1,224,358,104 | 2016-06-30 |
| 2285 | 2016-07-05 | 157,274,097 | -246,000 | 12.8454 | 1,224,358,104 | 2016-06-30 |
| 2286 | 2016-07-04 | 157,520,097 | 946,000 | 12.8655 | 1,224,358,104 | 2016-06-30 |
| 2287 | 2016-06-30 | 156,574,097 | 1,553,343 | 12.7883 | 1,224,358,104 | 2016-06-30 |
| 2288 | 2016-06-29 | 155,020,754 | 212,000 | 12.6614 | 1,224,358,104 | 2016-05-31 |
| 2289 | 2016-06-28 | 154,808,754 | 324,000 | 12.6441 | 1,224,358,104 | 2016-05-31 |
| 2290 | 2016-06-27 | 154,484,754 | 1,108,000 | 12.6176 | 1,224,358,104 | 2016-05-31 |
| 2291 | 2016-06-24 | 153,376,754 | 592,000 | 12.5271 | 1,224,358,104 | 2016-05-31 |
| 2292 | 2016-06-23 | 152,784,754 | 44,000 | 12.4788 | 1,224,358,104 | 2016-05-31 |
| 2293 | 2016-06-22 | 152,740,754 | 12,000 | 12.4752 | 1,224,358,104 | 2016-05-31 |
| 2294 | 2016-06-21 | 152,728,754 | -36,000 | 12.4742 | 1,224,358,104 | 2016-05-31 |
| 2295 | 2016-06-20 | 152,764,754 | -102,000 | 12.4771 | 1,224,358,104 | 2016-05-31 |
| 2296 | 2016-06-17 | 152,866,754 | 92,000 | 12.4855 | 1,224,358,104 | 2016-05-31 |
| 2297 | 2016-06-16 | 152,774,754 | 34,000 | 12.4779 | 1,224,358,104 | 2016-05-31 |
| 2298 | 2016-06-15 | 152,740,754 | 62,000 | 12.4752 | 1,224,358,104 | 2016-05-31 |
| 2299 | 2016-06-14 | 152,678,754 | 8,000 | 12.4701 | 1,224,358,104 | 2016-05-31 |
| 2300 | 2016-06-13 | 152,670,754 | 108,000 | 12.4695 | 1,224,358,104 | 2016-05-31 |
| 2301 | 2016-06-10 | 152,562,754 | 22,000 | 12.4606 | 1,224,358,104 | 2016-05-31 |
| 2302 | 2016-06-08 | 152,540,754 | 34,200 | 12.4588 | 1,224,358,104 | 2016-05-31 |
| 2303 | 2016-06-07 | 152,506,554 | -64,000 | 12.4560 | 1,224,358,104 | 2016-05-31 |
| 2304 | 2016-06-06 | 152,570,554 | 0 | 12.4613 | 1,224,358,104 | 2016-05-31 |
| 2305 | 2016-06-03 | 152,570,554 | 976,000 | 12.4613 | 1,224,358,104 | 2016-05-31 |
| 2306 | 2016-06-02 | 151,594,554 | 270,000 | 12.3816 | 1,224,358,104 | 2016-05-31 |
| 2307 | 2016-06-01 | 151,324,554 | 268,000 | 12.3595 | 1,224,358,104 | 2016-05-31 |
| 2308 | 2016-05-31 | 151,056,554 | 70,000 | 12.3376 | 1,224,358,104 | 2016-05-31 |
| 2309 | 2016-05-30 | 150,986,554 | -74,000 | 12.3339 | 1,224,160,104 | 2016-04-30 |
| 2310 | 2016-05-27 | 151,060,554 | 92,000 | 12.3399 | 1,224,160,104 | 2016-04-30 |
| 2311 | 2016-05-26 | 150,968,554 | 86,000 | 12.3324 | 1,224,160,104 | 2016-04-30 |
| 2312 | 2016-05-25 | 150,882,554 | 22,000 | 12.3254 | 1,224,160,104 | 2016-04-30 |
| 2313 | 2016-05-24 | 150,860,554 | -74,000 | 12.3236 | 1,224,160,104 | 2016-04-30 |
| 2314 | 2016-05-23 | 150,934,554 | -144,638 | 12.3296 | 1,224,160,104 | 2016-04-30 |
| 2315 | 2016-05-20 | 151,079,192 | -24,000 | 12.3415 | 1,224,160,104 | 2016-04-30 |
| 2316 | 2016-05-19 | 151,103,192 | 64,000 | 12.3434 | 1,224,160,104 | 2016-04-30 |
| 2317 | 2016-05-18 | 151,039,192 | 12,000 | 12.3382 | 1,224,160,104 | 2016-04-30 |
| 2318 | 2016-05-17 | 151,027,192 | -16,000 | 12.3372 | 1,224,160,104 | 2016-04-30 |
| 2319 | 2016-05-16 | 151,043,192 | 31,611 | 12.3385 | 1,224,160,104 | 2016-04-30 |
| 2320 | 2016-05-13 | 151,011,581 | 81,375 | 12.3359 | 1,224,160,104 | 2016-04-30 |
| 2321 | 2016-05-12 | 150,930,206 | -1,735,996 | 12.3293 | 1,224,160,104 | 2016-04-30 |
| 2322 | 2016-05-11 | 152,666,202 | -104,556 | 12.4711 | 1,224,160,104 | 2016-04-30 |
| 2323 | 2016-05-10 | 152,770,758 | -114,000 | 12.4796 | 1,224,160,104 | 2016-04-30 |
| 2324 | 2016-05-09 | 152,884,758 | -46,000 | 12.4890 | 1,224,160,104 | 2016-04-30 |
| 2325 | 2016-05-06 | 152,930,758 | -208,000 | 12.4927 | 1,224,160,104 | 2016-04-30 |
| 2326 | 2016-05-05 | 153,138,758 | -14,000 | 12.5097 | 1,224,160,104 | 2016-04-30 |
| 2327 | 2016-05-04 | 153,152,758 | 44,000 | 12.5108 | 1,224,160,104 | 2016-04-30 |
| 2328 | 2016-05-03 | 153,108,758 | 22,000 | 12.5072 | 1,224,160,104 | 2016-04-30 |
| 2329 | 2016-04-29 | 153,086,758 | -7,452 | 12.5073 | 1,223,980,104 | 2016-03-31 |
| 2330 | 2016-04-28 | 153,094,210 | 101,452 | 12.5079 | 1,223,980,104 | 2016-03-31 |
| 2331 | 2016-04-27 | 152,992,758 | 1,808,000 | 12.4996 | 1,223,980,104 | 2016-03-31 |
| 2332 | 2016-04-26 | 151,184,758 | 54,563 | 12.3519 | 1,223,980,104 | 2016-03-31 |
| 2333 | 2016-04-25 | 151,130,195 | -2,400,567 | 12.3474 | 1,223,980,104 | 2016-03-31 |
| 2334 | 2016-04-22 | 153,530,762 | -60,000 | 12.5436 | 1,223,980,104 | 2016-03-31 |
| 2335 | 2016-04-21 | 153,590,762 | -302,000 | 12.5485 | 1,223,980,104 | 2016-03-31 |
| 2336 | 2016-04-20 | 153,892,762 | 124,000 | 12.5731 | 1,223,980,104 | 2016-03-31 |
| 2337 | 2016-04-19 | 153,768,762 | -564,050 | 12.5630 | 1,223,980,104 | 2016-03-31 |
| 2338 | 2016-04-18 | 154,332,812 | 314,000 | 12.6091 | 1,223,980,104 | 2016-03-31 |
| 2339 | 2016-04-15 | 154,018,812 | 520,790 | 12.5834 | 1,223,980,104 | 2016-03-31 |
| 2340 | 2016-04-14 | 153,498,022 | 216,000 | 12.5409 | 1,223,980,104 | 2016-03-31 |
| 2341 | 2016-04-13 | 153,282,022 | 60,000 | 12.5232 | 1,223,980,104 | 2016-03-31 |
| 2342 | 2016-04-12 | 153,222,022 | 164,000 | 12.5183 | 1,223,980,104 | 2016-03-31 |
| 2343 | 2016-04-11 | 153,058,022 | -100,530 | 12.5049 | 1,223,980,104 | 2016-03-31 |
| 2344 | 2016-04-08 | 153,158,552 | -98,000 | 12.5132 | 1,223,980,104 | 2016-03-31 |
| 2345 | 2016-04-07 | 153,256,552 | -16,000 | 12.5212 | 1,223,980,104 | 2016-03-31 |
| 2346 | 2016-04-06 | 153,272,552 | -64,000 | 12.5225 | 1,223,980,104 | 2016-03-31 |
| 2347 | 2016-04-05 | 153,336,552 | -8,000 | 12.5277 | 1,223,980,104 | 2016-03-31 |
| 2348 | 2016-04-01 | 153,344,552 | -4,124,000 | 12.5284 | 1,223,980,104 | 2016-03-31 |
| 2349 | 2016-03-31 | 157,468,552 | 312,000 | 12.8653 | 1,223,980,104 | 2016-03-31 |
| 2350 | 2016-03-30 | 157,156,552 | 4,950,442 | 12.8496 | 1,223,044,104 | 2016-02-29 |
| 2351 | 2016-03-29 | 152,206,110 | -154,000 | 12.4449 | 1,223,044,104 | 2016-02-29 |
| 2352 | 2016-03-24 | 152,360,110 | -140,500 | 12.4575 | 1,223,044,104 | 2016-02-29 |
| 2353 | 2016-03-23 | 152,500,610 | -12,000 | 12.4689 | 1,223,044,104 | 2016-02-29 |
| 2354 | 2016-03-22 | 152,512,610 | 8,000 | 12.4699 | 1,223,044,104 | 2016-02-29 |
| 2355 | 2016-03-21 | 152,504,610 | 19,942,000 | 12.4693 | 1,223,044,104 | 2016-02-29 |
| 2356 | 2016-03-18 | 132,562,610 | -22,000 | 10.8387 | 1,223,044,104 | 2016-02-29 |
| 2357 | 2016-03-17 | 132,584,610 | 106,000 | 10.8405 | 1,223,044,104 | 2016-02-29 |
| 2358 | 2016-03-16 | 132,478,610 | -172,000 | 10.8319 | 1,223,044,104 | 2016-02-29 |
| 2359 | 2016-03-15 | 132,650,610 | -140,000 | 10.8459 | 1,223,044,104 | 2016-02-29 |
| 2360 | 2016-03-14 | 132,790,610 | -48,000 | 10.8574 | 1,223,044,104 | 2016-02-29 |
| 2361 | 2016-03-11 | 132,838,610 | -456,000 | 10.8613 | 1,223,044,104 | 2016-02-29 |
| 2362 | 2016-03-10 | 133,294,610 | 70,000 | 10.8986 | 1,223,044,104 | 2016-02-29 |
| 2363 | 2016-03-09 | 133,224,610 | 122,000 | 10.8929 | 1,223,044,104 | 2016-02-29 |
| 2364 | 2016-03-08 | 133,102,610 | 142,000 | 10.8829 | 1,223,044,104 | 2016-02-29 |
| 2365 | 2016-03-07 | 132,960,610 | -100,000 | 10.8713 | 1,223,044,104 | 2016-02-29 |
| 2366 | 2016-03-04 | 133,060,610 | 150,000 | 10.8795 | 1,223,044,104 | 2016-02-29 |
| 2367 | 2016-03-03 | 132,910,610 | -26,000 | 10.8672 | 1,223,044,104 | 2016-02-29 |
| 2368 | 2016-03-02 | 132,936,610 | -332,000 | 10.8693 | 1,223,044,104 | 2016-02-29 |
| 2369 | 2016-03-01 | 133,268,610 | 626,000 | 10.8965 | 1,223,044,104 | 2016-02-29 |
| 2370 | 2016-02-29 | 132,642,610 | -86,000 | 10.8453 | 1,223,044,104 | 2016-02-29 |
| 2371 | 2016-02-26 | 132,728,610 | -194,000 | 10.8523 | 1,223,044,104 | 2016-02-19 |
| 2372 | 2016-02-25 | 132,922,610 | 780,000 | 10.8682 | 1,223,044,104 | 2016-02-19 |
| 2373 | 2016-02-24 | 132,142,610 | 16,000 | 10.8044 | 1,223,044,104 | 2016-02-19 |
| 2374 | 2016-02-23 | 132,126,610 | 4,000 | 10.8031 | 1,223,044,104 | 2016-02-19 |
| 2375 | 2016-02-22 | 132,122,610 | 666,000 | 10.8028 | 1,223,044,104 | 2016-02-19 |
| 2376 | 2016-02-19 | 131,456,610 | -360,000 | 10.7483 | 1,223,044,104 | 2016-02-19 |
| 2377 | 2016-02-18 | 131,816,610 | 519,000 | 10.8025 | 1,220,238,104 | 2016-01-31 |
| 2378 | 2016-02-17 | 131,297,610 | 262,000 | 10.7600 | 1,220,238,104 | 2016-01-31 |
| 2379 | 2016-02-16 | 131,035,610 | 160,000 | 10.7385 | 1,220,238,104 | 2016-01-31 |
| 2380 | 2016-02-15 | 130,875,610 | -56,000 | 10.7254 | 1,220,238,104 | 2016-01-31 |
| 2381 | 2016-02-12 | 130,931,610 | 252,000 | 10.7300 | 1,220,238,104 | 2016-01-31 |
| 2382 | 2016-02-11 | 130,679,610 | -9,000 | 10.7094 | 1,220,238,104 | 2016-01-31 |
| 2383 | 2016-02-05 | 130,688,610 | 354,000 | 10.7101 | 1,220,238,104 | 2016-01-31 |
| 2384 | 2016-02-04 | 130,334,610 | 158,000 | 10.6811 | 1,220,238,104 | 2016-01-31 |
| 2385 | 2016-02-03 | 130,176,610 | 62,000 | 10.6681 | 1,220,238,104 | 2016-01-31 |
| 2386 | 2016-02-02 | 130,114,610 | 572,000 | 10.6631 | 1,220,238,104 | 2016-01-31 |
| 2387 | 2016-02-01 | 129,542,610 | 0 | 10.6162 | 1,220,238,104 | 2016-01-31 |
| 2388 | 2016-01-29 | 129,542,610 | 786,000 | 10.6162 | 1,220,238,104 | 2015-12-31 |
| 2389 | 2016-01-28 | 128,756,610 | 1,156,000 | 10.5518 | 1,220,238,104 | 2015-12-31 |
| 2390 | 2016-01-27 | 127,600,610 | 790,000 | 10.4570 | 1,220,238,104 | 2015-12-31 |
| 2391 | 2016-01-26 | 126,810,610 | 1,418,000 | 10.3923 | 1,220,238,104 | 2015-12-31 |
| 2392 | 2016-01-25 | 125,392,610 | 336,000 | 10.2761 | 1,220,238,104 | 2015-12-31 |
| 2393 | 2016-01-22 | 125,056,610 | 516,000 | 10.2485 | 1,220,238,104 | 2015-12-31 |
| 2394 | 2016-01-21 | 124,540,610 | 108,000 | 10.2063 | 1,220,238,104 | 2015-12-31 |
| 2395 | 2016-01-20 | 124,432,610 | 128,000 | 10.1974 | 1,220,238,104 | 2015-12-31 |
| 2396 | 2016-01-19 | 124,304,610 | -126,000 | 10.1869 | 1,220,238,104 | 2015-12-31 |
| 2397 | 2016-01-18 | 124,430,610 | 18,000 | 10.1972 | 1,220,238,104 | 2015-12-31 |
| 2398 | 2016-01-15 | 124,412,610 | 192,000 | 10.1958 | 1,220,238,104 | 2015-12-31 |
| 2399 | 2016-01-14 | 124,220,610 | 1,258,000 | 10.1800 | 1,220,238,104 | 2015-12-31 |
| 2400 | 2016-01-13 | 122,962,610 | 156,000 | 10.0769 | 1,220,238,104 | 2015-12-31 |
| 2401 | 2016-01-12 | 122,806,610 | -83,000 | 10.0642 | 1,220,238,104 | 2015-12-31 |
| 2402 | 2016-01-11 | 122,889,610 | -132,000 | 10.0710 | 1,220,238,104 | 2015-12-31 |
| 2403 | 2016-01-08 | 123,021,610 | -151,210 | 10.0818 | 1,220,238,104 | 2015-12-31 |
| 2404 | 2016-01-07 | 123,172,820 | 129,210 | 10.0942 | 1,220,238,104 | 2015-12-31 |
| 2405 | 2016-01-06 | 123,043,610 | -519,000 | 10.0836 | 1,220,238,104 | 2015-12-31 |
| 2406 | 2016-01-05 | 123,562,610 | 22,100 | 10.1261 | 1,220,238,104 | 2015-12-31 |
| 2407 | 2016-01-04 | 123,540,510 | 538,000 | 10.1243 | 1,220,238,104 | 2015-12-31 |
| 2408 | 2015-12-31 | 123,002,510 | 0 | 10.0802 | 1,220,238,104 | 2015-12-31 |
| 2409 | 2015-12-30 | 123,002,510 | 58,000 | 10.0802 | 1,220,238,104 | 2015-11-30 |
| 2410 | 2015-12-29 | 122,944,510 | 54,000 | 10.0755 | 1,220,238,104 | 2015-11-30 |
| 2411 | 2015-12-28 | 122,890,510 | 12,000 | 10.0710 | 1,220,238,104 | 2015-11-30 |
| 2412 | 2015-12-24 | 122,878,510 | 0 | 10.0700 | 1,220,238,104 | 2015-11-30 |
| 2413 | 2015-12-23 | 122,878,510 | 36,994 | 10.0700 | 1,220,238,104 | 2015-11-30 |
| 2414 | 2015-12-22 | 122,841,516 | 28,006 | 10.0670 | 1,220,238,104 | 2015-11-30 |
| 2415 | 2015-12-21 | 122,813,510 | 562,000 | 10.0647 | 1,220,238,104 | 2015-11-30 |
| 2416 | 2015-12-18 | 122,251,510 | -8,000 | 10.0187 | 1,220,238,104 | 2015-11-30 |
| 2417 | 2015-12-17 | 122,259,510 | -24,000 | 10.0193 | 1,220,238,104 | 2015-11-30 |
| 2418 | 2015-12-16 | 122,283,510 | -68,000 | 10.0213 | 1,220,238,104 | 2015-11-30 |
| 2419 | 2015-12-15 | 122,351,510 | -782,000 | 10.0269 | 1,220,238,104 | 2015-11-30 |
| 2420 | 2015-12-14 | 123,133,510 | 911,143 | 10.0909 | 1,220,238,104 | 2015-11-30 |
| 2421 | 2015-12-11 | 122,222,367 | -424,000 | 10.0163 | 1,220,238,104 | 2015-11-30 |
| 2422 | 2015-12-10 | 122,646,367 | -34,000 | 10.0510 | 1,220,238,104 | 2015-11-30 |
| 2423 | 2015-12-09 | 122,680,367 | 14,000 | 10.0538 | 1,220,238,104 | 2015-11-30 |
| 2424 | 2015-12-08 | 122,666,367 | -23,400 | 10.0527 | 1,220,238,104 | 2015-11-30 |
| 2425 | 2015-12-07 | 122,689,767 | -24,000 | 10.0546 | 1,220,238,104 | 2015-11-30 |
| 2426 | 2015-12-04 | 122,713,767 | -597,999 | 10.0565 | 1,220,238,104 | 2015-11-30 |
| 2427 | 2015-12-03 | 123,311,766 | -130,000 | 10.1055 | 1,220,238,104 | 2015-11-30 |
| 2428 | 2015-12-02 | 123,441,766 | 0 | 10.1162 | 1,220,238,104 | 2015-11-30 |
| 2429 | 2015-12-01 | 123,441,766 | -268,000 | 10.1162 | 1,220,238,104 | 2015-11-30 |
| 2430 | 2015-11-30 | 123,709,766 | -324,000 | 10.1382 | 1,220,238,104 | 2015-11-30 |
| 2431 | 2015-11-27 | 124,033,766 | 2,004,000 | 10.1651 | 1,220,190,104 | 2015-11-26 |
| 2432 | 2015-11-26 | 122,029,766 | 8,000 | 10.0009 | 1,220,190,104 | 2015-11-26 |
| 2433 | 2015-11-25 | 122,021,766 | -32,000 | 10.0007 | 1,220,128,104 | 2015-10-31 |
| 2434 | 2015-11-24 | 122,053,766 | -60,000 | 10.0034 | 1,220,128,104 | 2015-10-31 |
| 2435 | 2015-11-23 | 122,113,766 | -78,000 | 10.0083 | 1,220,128,104 | 2015-10-31 |
| 2436 | 2015-11-20 | 122,191,766 | -78,000 | 10.0147 | 1,220,128,104 | 2015-10-31 |
| 2437 | 2015-11-19 | 122,269,766 | -30,000 | 10.0211 | 1,220,128,104 | 2015-10-31 |
| 2438 | 2015-11-18 | 122,299,766 | 670,000 | 10.0235 | 1,220,128,104 | 2015-10-31 |
| 2439 | 2015-11-17 | 121,629,766 | -270,000 | 9.9686 | 1,220,128,104 | 2015-10-31 |
| 2440 | 2015-11-16 | 121,899,766 | 52,000 | 9.9907 | 1,220,128,104 | 2015-10-31 |
| 2441 | 2015-11-13 | 121,847,766 | -200,000 | 9.9865 | 1,220,128,104 | 2015-10-31 |
| 2442 | 2015-11-12 | 122,047,766 | -424,000 | 10.0029 | 1,220,128,104 | 2015-10-31 |
| 2443 | 2015-11-11 | 122,471,766 | -852,000 | 10.0376 | 1,220,128,104 | 2015-10-31 |
| 2444 | 2015-11-10 | 123,323,766 | -784,000 | 10.1074 | 1,220,128,104 | 2015-10-31 |
| 2445 | 2015-11-09 | 124,107,766 | 3,354,000 | 10.1717 | 1,220,128,104 | 2015-10-31 |
| 2446 | 2015-11-06 | 120,753,766 | 214,000 | 9.8968 | 1,220,128,104 | 2015-10-31 |
| 2447 | 2015-11-05 | 120,539,766 | 244,000 | 9.8793 | 1,220,128,104 | 2015-10-31 |
| 2448 | 2015-11-04 | 120,295,766 | -54,000 | 9.8593 | 1,220,128,104 | 2015-10-31 |
| 2449 | 2015-11-03 | 120,349,766 | 130,000 | 9.8637 | 1,220,128,104 | 2015-10-31 |
| 2450 | 2015-11-02 | 120,219,766 | -6,274,530 | 9.8530 | 1,220,128,104 | 2015-10-31 |
| 2451 | 2015-10-30 | 126,494,296 | -471,703 | 10.3673 | 1,220,128,104 | 2015-09-30 |
| 2452 | 2015-10-29 | 126,965,999 | -822,000 | 10.4060 | 1,220,128,104 | 2015-09-30 |
| 2453 | 2015-10-28 | 127,787,999 | -76,000 | 10.4733 | 1,220,128,104 | 2015-09-30 |
| 2454 | 2015-10-27 | 127,863,999 | 22,000 | 10.4796 | 1,220,128,104 | 2015-09-30 |
| 2455 | 2015-10-26 | 127,841,999 | -480,000 | 10.4778 | 1,220,128,104 | 2015-09-30 |
| 2456 | 2015-10-23 | 128,321,999 | -150,000 | 10.5171 | 1,220,128,104 | 2015-09-30 |
| 2457 | 2015-10-22 | 128,471,999 | -118,000 | 10.5294 | 1,220,128,104 | 2015-09-30 |
| 2458 | 2015-10-20 | 128,589,999 | 274,000 | 10.5391 | 1,220,128,104 | 2015-09-30 |
| 2459 | 2015-10-19 | 128,315,999 | -657,500 | 10.5166 | 1,220,128,104 | 2015-09-30 |
| 2460 | 2015-10-16 | 128,973,499 | 294,000 | 10.5705 | 1,220,128,104 | 2015-09-30 |
| 2461 | 2015-10-15 | 128,679,499 | 11,367,000 | 10.5464 | 1,220,128,104 | 2015-09-30 |
| 2462 | 2015-10-14 | 117,312,499 | 11,457,005 | 9.6148 | 1,220,128,104 | 2015-09-30 |
| 2463 | 2015-10-13 | 105,855,494 | 1,038,000 | 8.6758 | 1,220,128,104 | 2015-09-30 |
| 2464 | 2015-10-12 | 104,817,494 | 186,000 | 8.5907 | 1,220,128,104 | 2015-09-30 |
| 2465 | 2015-10-09 | 104,631,494 | 842,000 | 8.5755 | 1,220,128,104 | 2015-09-30 |
| 2466 | 2015-10-08 | 103,789,494 | -44,000 | 8.5064 | 1,220,128,104 | 2015-09-30 |
| 2467 | 2015-10-07 | 103,833,494 | -172,000 | 8.5100 | 1,220,128,104 | 2015-09-30 |
| 2468 | 2015-10-06 | 104,005,494 | 254,000 | 8.5241 | 1,220,128,104 | 2015-09-30 |
| 2469 | 2015-10-05 | 103,751,494 | 58,000 | 8.5033 | 1,220,128,104 | 2015-09-30 |
| 2470 | 2015-10-02 | 103,693,494 | -346,000 | 8.4986 | 1,220,128,104 | 2015-09-30 |
| 2471 | 2015-09-30 | 104,039,494 | 238,000 | 8.5269 | 1,220,128,104 | 2015-09-30 |
| 2472 | 2015-09-29 | 103,801,494 | 6,000 | 8.5074 | 1,220,128,104 | 2015-08-31 |
| 2473 | 2015-09-25 | 103,795,494 | -382,000 | 8.5069 | 1,220,128,104 | 2015-08-31 |
| 2474 | 2015-09-24 | 104,177,494 | 182,000 | 8.5382 | 1,220,128,104 | 2015-08-31 |
| 2475 | 2015-09-23 | 103,995,494 | 234,000 | 8.5233 | 1,220,128,104 | 2015-08-31 |
| 2476 | 2015-09-22 | 103,761,494 | 406,000 | 8.5041 | 1,220,128,104 | 2015-08-31 |
| 2477 | 2015-09-21 | 103,355,494 | 302,000 | 8.4709 | 1,220,128,104 | 2015-08-31 |
| 2478 | 2015-09-18 | 103,053,494 | 40,000 | 8.4461 | 1,220,128,104 | 2015-08-31 |
| 2479 | 2015-09-17 | 103,013,494 | -217,000 | 8.4428 | 1,220,128,104 | 2015-08-31 |
| 2480 | 2015-09-16 | 103,230,494 | -742,000 | 8.4606 | 1,220,128,104 | 2015-08-31 |
| 2481 | 2015-09-15 | 103,972,494 | -6,000 | 8.5214 | 1,220,128,104 | 2015-08-31 |
| 2482 | 2015-09-14 | 103,978,494 | -48,000 | 8.5219 | 1,220,128,104 | 2015-08-31 |
| 2483 | 2015-09-11 | 104,026,494 | 684,000 | 8.5259 | 1,220,128,104 | 2015-08-31 |
| 2484 | 2015-09-10 | 103,342,494 | 1,606,000 | 8.4698 | 1,220,128,104 | 2015-08-31 |
| 2485 | 2015-09-09 | 101,736,494 | 578,000 | 8.3382 | 1,220,128,104 | 2015-08-31 |
| 2486 | 2015-09-08 | 101,158,494 | 56,000 | 8.2908 | 1,220,128,104 | 2015-08-31 |
| 2487 | 2015-09-07 | 101,102,494 | -63,000 | 8.2862 | 1,220,128,104 | 2015-08-31 |
| 2488 | 2015-09-04 | 101,165,494 | -96,000 | 8.2914 | 1,220,128,104 | 2015-08-31 |
| 2489 | 2015-09-02 | 101,261,494 | -34,000 | 8.2993 | 1,220,128,104 | 2015-08-31 |
| 2490 | 2015-09-01 | 101,295,494 | 113,600 | 8.3020 | 1,220,128,104 | 2015-08-31 |
| 2491 | 2015-08-31 | 101,181,894 | 10,000 | 8.2927 | 1,220,128,104 | 2015-08-31 |
| 2492 | 2015-08-28 | 101,171,894 | -178,000 | 8.2919 | 1,220,128,104 | 2015-07-31 |
| 2493 | 2015-08-27 | 101,349,894 | -58,000 | 8.3065 | 1,220,128,104 | 2015-07-31 |
| 2494 | 2015-08-26 | 101,407,894 | -706,000 | 8.3112 | 1,220,128,104 | 2015-07-31 |
| 2495 | 2015-08-25 | 102,113,894 | -231,000 | 8.3691 | 1,220,128,104 | 2015-07-31 |
| 2496 | 2015-08-24 | 102,344,894 | -374,000 | 8.3880 | 1,220,128,104 | 2015-07-31 |
| 2497 | 2015-08-21 | 102,718,894 | 29,000 | 8.4187 | 1,220,128,104 | 2015-07-31 |
| 2498 | 2015-08-20 | 102,689,894 | -130,005 | 8.4163 | 1,220,128,104 | 2015-07-31 |
| 2499 | 2015-08-19 | 102,819,899 | -244,000 | 8.4270 | 1,220,128,104 | 2015-07-31 |
| 2500 | 2015-08-18 | 103,063,899 | 44,000 | 8.4470 | 1,220,128,104 | 2015-07-31 |
| 2501 | 2015-08-17 | 103,019,899 | -2,057,795 | 8.4434 | 1,220,128,104 | 2015-07-31 |
| 2502 | 2015-08-14 | 105,077,694 | -722,000 | 8.6120 | 1,220,128,104 | 2015-07-31 |
| 2503 | 2015-08-13 | 105,799,694 | 180,000 | 8.6712 | 1,220,128,104 | 2015-07-31 |
| 2504 | 2015-08-12 | 105,619,694 | -12,000 | 8.6564 | 1,220,128,104 | 2015-07-31 |
| 2505 | 2015-08-11 | 105,631,694 | 538,000 | 8.6574 | 1,220,128,104 | 2015-07-31 |
| 2506 | 2015-08-10 | 105,093,694 | 272,000 | 8.6133 | 1,220,128,104 | 2015-07-31 |
| 2507 | 2015-08-07 | 104,821,694 | 490,400 | 8.5910 | 1,220,128,104 | 2015-07-31 |
| 2508 | 2015-08-06 | 104,331,294 | -122,000 | 8.5508 | 1,220,128,104 | 2015-07-31 |
| 2509 | 2015-08-05 | 104,453,294 | -4,000 | 8.5608 | 1,220,128,104 | 2015-07-31 |
| 2510 | 2015-08-04 | 104,457,294 | -4,000 | 8.5612 | 1,220,128,104 | 2015-07-31 |
| 2511 | 2015-08-03 | 104,461,294 | -112,000 | 8.5615 | 1,220,128,104 | 2015-07-31 |
| 2512 | 2015-07-31 | 104,573,294 | -266,000 | 8.5707 | 1,220,128,104 | 2015-07-31 |
| 2513 | 2015-07-30 | 104,839,294 | -111,000 | 8.5925 | 1,220,128,104 | 2015-06-30 |
| 2514 | 2015-07-29 | 104,950,294 | -32,000 | 8.6016 | 1,220,128,104 | 2015-06-30 |
| 2515 | 2015-07-28 | 104,982,294 | 64,000 | 8.6042 | 1,220,128,104 | 2015-06-30 |
| 2516 | 2015-07-27 | 104,918,294 | 258,000 | 8.5990 | 1,220,128,104 | 2015-06-30 |
| 2517 | 2015-07-24 | 104,660,294 | 2,600 | 8.5778 | 1,220,128,104 | 2015-06-30 |
| 2518 | 2015-07-23 | 104,657,694 | 340,000 | 8.5776 | 1,220,128,104 | 2015-06-30 |
| 2519 | 2015-07-22 | 104,317,694 | 78,000 | 8.5497 | 1,220,128,104 | 2015-06-30 |
| 2520 | 2015-07-21 | 104,239,694 | 72,000 | 8.5433 | 1,220,128,104 | 2015-06-30 |
| 2521 | 2015-07-20 | 104,167,694 | 14,000 | 8.5374 | 1,220,128,104 | 2015-06-30 |
| 2522 | 2015-07-17 | 104,153,694 | -4,000 | 8.5363 | 1,220,128,104 | 2015-06-30 |
| 2523 | 2015-07-16 | 104,157,694 | -2,161,334 | 8.5366 | 1,220,128,104 | 2015-06-30 |
| 2524 | 2015-07-15 | 106,319,028 | -486,000 | 8.7138 | 1,220,128,104 | 2015-06-30 |
| 2525 | 2015-07-14 | 106,805,028 | -192,590 | 8.7536 | 1,220,128,104 | 2015-06-30 |
| 2526 | 2015-07-13 | 106,997,618 | -10,000 | 8.7694 | 1,220,128,104 | 2015-06-30 |
| 2527 | 2015-07-10 | 107,007,618 | -1,915,800 | 8.7702 | 1,220,128,104 | 2015-06-30 |
| 2528 | 2015-07-09 | 108,923,418 | 188,000 | 8.9272 | 1,220,128,104 | 2015-06-30 |
| 2529 | 2015-07-08 | 108,735,418 | 124,000 | 8.9118 | 1,220,128,104 | 2015-06-30 |
| 2530 | 2015-07-07 | 108,611,418 | 692,000 | 8.9016 | 1,220,128,104 | 2015-06-30 |
| 2531 | 2015-07-06 | 107,919,418 | 616,000 | 8.8449 | 1,220,128,104 | 2015-06-30 |
| 2532 | 2015-07-03 | 107,303,418 | 364,000 | 8.7944 | 1,220,128,104 | 2015-06-30 |
| 2533 | 2015-07-02 | 106,939,418 | -44,000 | 8.7646 | 1,220,128,104 | 2015-06-30 |
| 2534 | 2015-06-30 | 106,983,418 | 514,000 | 8.7682 | 1,220,128,104 | 2015-06-30 |
| 2535 | 2015-06-29 | 106,469,418 | 538,000 | 8.7262 | 1,220,110,104 | 2015-05-31 |
| 2536 | 2015-06-26 | 105,931,418 | 50,000 | 8.6821 | 1,220,110,104 | 2015-05-31 |
| 2537 | 2015-06-25 | 105,881,418 | 234,400 | 8.6780 | 1,220,110,104 | 2015-05-31 |
| 2538 | 2015-06-24 | 105,647,018 | -110,000 | 8.6588 | 1,220,110,104 | 2015-05-31 |
| 2539 | 2015-06-23 | 105,757,018 | 232,000 | 8.6678 | 1,220,110,104 | 2015-05-31 |
| 2540 | 2015-06-22 | 105,525,018 | 390,000 | 8.6488 | 1,220,110,104 | 2015-05-31 |
| 2541 | 2015-06-19 | 105,135,018 | 6,000 | 8.6168 | 1,220,110,104 | 2015-05-31 |
| 2542 | 2015-06-18 | 105,129,018 | -156,000 | 8.6164 | 1,220,110,104 | 2015-05-31 |
| 2543 | 2015-06-17 | 105,285,018 | 50,000 | 8.6291 | 1,220,110,104 | 2015-05-31 |
| 2544 | 2015-06-16 | 105,235,018 | 44,000 | 8.6250 | 1,220,110,104 | 2015-05-31 |
| 2545 | 2015-06-15 | 105,191,018 | -286,000 | 8.6214 | 1,220,110,104 | 2015-05-31 |
| 2546 | 2015-06-12 | 105,477,018 | -2,205,600 | 8.6449 | 1,220,110,104 | 2015-05-31 |
| 2547 | 2015-06-11 | 107,682,618 | -316,000 | 8.8256 | 1,220,110,104 | 2015-05-31 |
| 2548 | 2015-06-10 | 107,998,618 | 1,620,000 | 8.8515 | 1,220,110,104 | 2015-05-31 |
| 2549 | 2015-06-09 | 106,378,618 | 0 | 8.7188 | 1,220,110,104 | 2015-05-31 |
| 2550 | 2015-06-08 | 106,378,618 | -190,000 | 8.7188 | 1,220,110,104 | 2015-05-31 |
| 2551 | 2015-06-05 | 106,568,618 | 100,000 | 8.7343 | 1,220,110,104 | 2015-05-31 |
| 2552 | 2015-06-04 | 106,468,618 | 756,000 | 8.7261 | 1,220,110,104 | 2015-05-31 |
| 2553 | 2015-06-03 | 105,712,618 | 82,000 | 8.6642 | 1,220,110,104 | 2015-05-31 |
| 2554 | 2015-06-02 | 105,630,618 | 242,000 | 8.6575 | 1,220,110,104 | 2015-05-31 |
| 2555 | 2015-06-01 | 105,388,618 | 595,000 | 8.6376 | 1,220,110,104 | 2015-05-31 |
| 2556 | 2015-05-29 | 104,793,618 | -4,900 | 8.5942 | 1,219,354,104 | 2015-04-30 |
| 2557 | 2015-05-28 | 104,798,518 | 828,000 | 8.5946 | 1,219,354,104 | 2015-04-30 |
| 2558 | 2015-05-27 | 103,970,518 | 464,000 | 8.5267 | 1,219,354,104 | 2015-04-30 |
| 2559 | 2015-05-26 | 103,506,518 | 40,000 | 8.4886 | 1,219,354,104 | 2015-04-30 |
| 2560 | 2015-05-22 | 103,466,518 | 24,000 | 8.4854 | 1,219,354,104 | 2015-04-30 |
| 2561 | 2015-05-21 | 103,442,518 | -200,000 | 8.4834 | 1,219,354,104 | 2015-04-30 |
| 2562 | 2015-05-20 | 103,642,518 | -2,000 | 8.4998 | 1,219,354,104 | 2015-04-30 |
| 2563 | 2015-05-19 | 103,644,518 | 323,300 | 8.5000 | 1,219,354,104 | 2015-04-30 |
| 2564 | 2015-05-18 | 103,321,218 | -214,000 | 8.4734 | 1,219,354,104 | 2015-04-30 |
| 2565 | 2015-05-15 | 103,535,218 | -144,000 | 8.4910 | 1,219,354,104 | 2015-04-30 |
| 2566 | 2015-05-14 | 103,679,218 | -134,000 | 8.5028 | 1,219,354,104 | 2015-04-30 |
| 2567 | 2015-05-13 | 103,813,218 | -86,000 | 8.5138 | 1,219,354,104 | 2015-04-30 |
| 2568 | 2015-05-12 | 103,899,218 | -120,000 | 8.5208 | 1,219,354,104 | 2015-04-30 |
| 2569 | 2015-05-11 | 104,019,218 | -554,000 | 8.5307 | 1,219,354,104 | 2015-04-30 |
| 2570 | 2015-05-08 | 104,573,218 | -2,000 | 8.5761 | 1,219,354,104 | 2015-04-30 |
| 2571 | 2015-05-07 | 104,575,218 | -396,000 | 8.5763 | 1,219,354,104 | 2015-04-30 |
| 2572 | 2015-05-06 | 104,971,218 | -438,000 | 8.6088 | 1,219,354,104 | 2015-04-30 |
| 2573 | 2015-05-05 | 105,409,218 | -524,000 | 8.6447 | 1,219,354,104 | 2015-04-30 |
| 2574 | 2015-05-04 | 105,933,218 | 173,300 | 8.6877 | 1,219,354,104 | 2015-04-30 |
| 2575 | 2015-04-30 | 105,759,918 | -84,000 | 8.6734 | 1,219,354,104 | 2015-04-30 |
| 2576 | 2015-04-29 | 105,843,918 | 220,000 | 8.6803 | 1,219,354,104 | 2015-03-31 |
| 2577 | 2015-04-28 | 105,623,918 | 40,000 | 8.6623 | 1,219,354,104 | 2015-03-31 |
| 2578 | 2015-04-27 | 105,583,918 | 524,000 | 8.6590 | 1,219,354,104 | 2015-03-31 |
| 2579 | 2015-04-24 | 105,059,918 | 398,000 | 8.6160 | 1,219,354,104 | 2015-03-31 |
| 2580 | 2015-04-23 | 104,661,918 | 426,000 | 8.5834 | 1,219,354,104 | 2015-03-31 |
| 2581 | 2015-04-22 | 104,235,918 | -478,000 | 8.5485 | 1,219,354,104 | 2015-03-31 |
| 2582 | 2015-04-21 | 104,713,918 | 1,186,000 | 8.5877 | 1,219,354,104 | 2015-03-31 |
| 2583 | 2015-04-20 | 103,527,918 | 624,000 | 8.4904 | 1,219,354,104 | 2015-03-31 |
| 2584 | 2015-04-17 | 102,903,918 | 1,257,000 | 8.4392 | 1,219,354,104 | 2015-03-31 |
| 2585 | 2015-04-16 | 101,646,918 | 56,000 | 8.3361 | 1,219,354,104 | 2015-03-31 |
| 2586 | 2015-04-15 | 101,590,918 | 1,926,000 | 8.3315 | 1,219,354,104 | 2015-03-31 |
| 2587 | 2015-04-14 | 99,664,918 | -425,769 | 8.1736 | 1,219,354,104 | 2015-03-31 |
| 2588 | 2015-04-13 | 100,090,687 | 231,000 | 8.2085 | 1,219,354,104 | 2015-03-31 |
| 2589 | 2015-04-10 | 99,859,687 | -450,000 | 8.1896 | 1,219,354,104 | 2015-03-31 |
| 2590 | 2015-04-09 | 100,309,687 | 949,331 | 8.2265 | 1,219,354,104 | 2015-03-31 |
| 2591 | 2015-04-08 | 99,360,356 | 732,000 | 8.1486 | 1,219,354,104 | 2015-03-31 |
| 2592 | 2015-04-02 | 98,628,356 | 170,000 | 8.0886 | 1,219,354,104 | 2015-03-31 |
| 2593 | 2015-04-01 | 98,458,356 | 826,500 | 8.0746 | 1,219,354,104 | 2015-03-31 |
| 2594 | 2015-03-31 | 97,631,856 | 2,538,000 | 8.0069 | 1,219,354,104 | 2015-03-31 |
| 2595 | 2015-03-30 | 95,093,856 | 2,658,069 | 7.7987 | 1,219,354,104 | 2015-03-16 |
| 2596 | 2015-03-27 | 92,435,787 | 584,259 | 7.5807 | 1,219,354,104 | 2015-03-16 |
| 2597 | 2015-03-26 | 91,851,528 | 2,618,000 | 7.5328 | 1,219,354,104 | 2015-03-16 |
| 2598 | 2015-03-25 | 89,233,528 | -449,000 | 7.3181 | 1,219,354,104 | 2015-03-16 |
| 2599 | 2015-03-24 | 89,682,528 | 152,000 | 7.3549 | 1,219,354,104 | 2015-03-16 |
| 2600 | 2015-03-23 | 89,530,528 | 414,426 | 7.3425 | 1,219,354,104 | 2015-03-16 |
| 2601 | 2015-03-20 | 89,116,102 | 175,000 | 7.3085 | 1,219,354,104 | 2015-03-16 |
| 2602 | 2015-03-19 | 88,941,102 | -220,000 | 7.2941 | 1,219,354,104 | 2015-03-16 |
| 2603 | 2015-03-18 | 89,161,102 | 408,000 | 7.3122 | 1,219,354,104 | 2015-03-16 |
| 2604 | 2015-03-17 | 88,753,102 | 180,000 | 7.2787 | 1,219,354,104 | 2015-03-16 |
| 2605 | 2015-03-16 | 88,573,102 | 242,000 | 7.2639 | 1,219,354,104 | 2015-03-16 |
| 2606 | 2015-03-13 | 88,331,102 | 56,000 | 7.2608 | 1,216,554,104 | 2015-03-03 |
| 2607 | 2015-03-12 | 88,275,102 | 1,019,000 | 7.2562 | 1,216,554,104 | 2015-03-03 |
| 2608 | 2015-03-11 | 87,256,102 | 50,000 | 7.1724 | 1,216,554,104 | 2015-03-03 |
| 2609 | 2015-03-10 | 87,206,102 | 27,100 | 7.1683 | 1,216,554,104 | 2015-03-03 |
| 2610 | 2015-03-09 | 87,179,002 | 126,000 | 7.1661 | 1,216,554,104 | 2015-03-03 |
| 2611 | 2015-03-06 | 87,053,002 | 324,000 | 7.1557 | 1,216,554,104 | 2015-03-03 |
| 2612 | 2015-03-05 | 86,729,002 | 152,000 | 7.1291 | 1,216,554,104 | 2015-03-03 |
| 2613 | 2015-03-04 | 86,577,002 | 302,800 | 7.1166 | 1,216,554,104 | 2015-03-03 |
| 2614 | 2015-03-03 | 86,274,202 | 108,000 | 7.0917 | 1,216,554,104 | 2015-03-03 |
| 2615 | 2015-03-02 | 86,166,202 | -54,400 | 7.0830 | 1,216,514,104 | 2015-02-28 |
| 2616 | 2015-02-27 | 86,220,602 | 44,500 | 7.0893 | 1,216,216,104 | 2015-01-31 |
| 2617 | 2015-02-26 | 86,176,102 | 815,500 | 7.0856 | 1,216,216,104 | 2015-01-31 |
| 2618 | 2015-02-25 | 85,360,602 | -26,000 | 7.0185 | 1,216,216,104 | 2015-01-31 |
| 2619 | 2015-02-24 | 85,386,602 | -62,000 | 7.0207 | 1,216,216,104 | 2015-01-31 |
| 2620 | 2015-02-23 | 85,448,602 | -332,000 | 7.0258 | 1,216,216,104 | 2015-01-31 |
| 2621 | 2015-02-18 | 85,780,602 | 0 | 7.0531 | 1,216,216,104 | 2015-01-31 |
| 2622 | 2015-02-17 | 85,780,602 | 52,826 | 7.0531 | 1,216,216,104 | 2015-01-31 |
| 2623 | 2015-02-16 | 85,727,776 | 152,000 | 7.0487 | 1,216,216,104 | 2015-01-31 |
| 2624 | 2015-02-13 | 85,575,776 | 898,000 | 7.0362 | 1,216,216,104 | 2015-01-31 |
| 2625 | 2015-02-12 | 84,677,776 | 956,000 | 6.9624 | 1,216,216,104 | 2015-01-31 |
| 2626 | 2015-02-11 | 83,721,776 | 458,000 | 6.8838 | 1,216,216,104 | 2015-01-31 |
| 2627 | 2015-02-10 | 83,263,776 | 498,000 | 6.8461 | 1,216,216,104 | 2015-01-31 |
| 2628 | 2015-02-09 | 82,765,776 | 610,000 | 6.8052 | 1,216,216,104 | 2015-01-31 |
| 2629 | 2015-02-06 | 82,155,776 | 822,000 | 6.7550 | 1,216,216,104 | 2015-01-31 |
| 2630 | 2015-02-05 | 81,333,776 | 464,000 | 6.6874 | 1,216,216,104 | 2015-01-31 |
| 2631 | 2015-02-04 | 80,869,776 | 3,187,100 | 6.6493 | 1,216,216,104 | 2015-01-31 |
| 2632 | 2015-02-03 | 77,682,676 | 256,000 | 6.3872 | 1,216,216,104 | 2015-01-31 |
| 2633 | 2015-02-02 | 77,426,676 | 60,000 | 6.3662 | 1,216,216,104 | 2015-01-31 |
| 2634 | 2015-01-30 | 77,366,676 | 218,000 | 6.3613 | 1,216,216,104 | 2014-12-31 |
| 2635 | 2015-01-29 | 77,148,676 | 74,900 | 6.3433 | 1,216,216,104 | 2014-12-31 |
| 2636 | 2015-01-28 | 77,073,776 | 270,000 | 6.3372 | 1,216,216,104 | 2014-12-31 |
| 2637 | 2015-01-27 | 76,803,776 | 390,700 | 6.3150 | 1,216,216,104 | 2014-12-31 |
| 2638 | 2015-01-26 | 76,413,076 | 468,000 | 6.2829 | 1,216,216,104 | 2014-12-31 |
| 2639 | 2015-01-23 | 75,945,076 | 736,000 | 6.2444 | 1,216,216,104 | 2014-12-31 |
| 2640 | 2015-01-22 | 75,209,076 | 38,000 | 6.1839 | 1,216,216,104 | 2014-12-31 |
| 2641 | 2015-01-21 | 75,171,076 | -86,000 | 6.1807 | 1,216,216,104 | 2014-12-31 |
| 2642 | 2015-01-20 | 75,257,076 | 55,300 | 6.1878 | 1,216,216,104 | 2014-12-31 |
| 2643 | 2015-01-19 | 75,201,776 | -48,000 | 6.1833 | 1,216,216,104 | 2014-12-31 |
| 2644 | 2015-01-16 | 75,249,776 | 444,000 | 6.1872 | 1,216,216,104 | 2014-12-31 |
| 2645 | 2015-01-15 | 74,805,776 | 286,800 | 6.1507 | 1,216,216,104 | 2014-12-31 |
| 2646 | 2015-01-14 | 74,518,976 | -135,894 | 6.1271 | 1,216,216,104 | 2014-12-31 |
| 2647 | 2015-01-13 | 74,654,870 | -448,000 | 6.1383 | 1,216,216,104 | 2014-12-31 |
| 2648 | 2015-01-12 | 75,102,870 | 100,000 | 6.1751 | 1,216,216,104 | 2014-12-31 |
| 2649 | 2015-01-09 | 75,002,870 | 40,000 | 6.1669 | 1,216,216,104 | 2014-12-31 |
| 2650 | 2015-01-08 | 74,962,870 | 92,000 | 6.1636 | 1,216,216,104 | 2014-12-31 |
| 2651 | 2015-01-07 | 74,870,870 | 210,000 | 6.1560 | 1,216,216,104 | 2014-12-31 |
| 2652 | 2015-01-06 | 74,660,870 | 366,200 | 6.1388 | 1,216,216,104 | 2014-12-31 |
| 2653 | 2015-01-05 | 74,294,670 | 550,000 | 6.1087 | 1,216,216,104 | 2014-12-31 |
| 2654 | 2015-01-02 | 73,744,670 | 122,100 | 6.0635 | 1,216,216,104 | 2014-12-31 |
| 2655 | 2014-12-31 | 73,622,570 | 0 | 6.0534 | 1,216,216,104 | 2014-12-31 |
| 2656 | 2014-12-30 | 73,622,570 | 878,000 | 6.0534 | 1,216,216,104 | 2014-11-30 |
| 2657 | 2014-12-29 | 72,744,570 | 126,000 | 5.9812 | 1,216,216,104 | 2014-11-30 |
| 2658 | 2014-12-24 | 72,618,570 | 0 | 5.9709 | 1,216,216,104 | 2014-11-30 |
| 2659 | 2014-12-23 | 72,618,570 | 176,000 | 5.9709 | 1,216,216,104 | 2014-11-30 |
| 2660 | 2014-12-22 | 72,442,570 | 518,000 | 5.9564 | 1,216,216,104 | 2014-11-30 |
| 2661 | 2014-12-19 | 71,924,570 | 204,000 | 5.9138 | 1,216,216,104 | 2014-11-30 |
| 2662 | 2014-12-18 | 71,720,570 | 510,000 | 5.8970 | 1,216,216,104 | 2014-11-30 |
| 2663 | 2014-12-17 | 71,210,570 | 128,000 | 5.8551 | 1,216,216,104 | 2014-11-30 |
| 2664 | 2014-12-16 | 71,082,570 | 266,000 | 5.8446 | 1,216,216,104 | 2014-11-30 |
| 2665 | 2014-12-15 | 70,816,570 | 44,000 | 5.8227 | 1,216,216,104 | 2014-11-30 |
| 2666 | 2014-12-12 | 70,772,570 | 218,000 | 5.8191 | 1,216,216,104 | 2014-11-30 |
| 2667 | 2014-12-11 | 70,554,570 | 40,000 | 5.8012 | 1,216,216,104 | 2014-11-30 |
| 2668 | 2014-12-10 | 70,514,570 | 567,200 | 5.7979 | 1,216,216,104 | 2014-11-30 |
| 2669 | 2014-12-09 | 69,947,370 | 358,000 | 5.7512 | 1,216,216,104 | 2014-11-30 |
| 2670 | 2014-12-08 | 69,589,370 | 118,000 | 5.7218 | 1,216,216,104 | 2014-11-30 |
| 2671 | 2014-12-05 | 69,471,370 | 105,000 | 5.7121 | 1,216,216,104 | 2014-11-30 |
| 2672 | 2014-12-04 | 69,366,370 | 22,000 | 5.7035 | 1,216,216,104 | 2014-11-30 |
| 2673 | 2014-12-03 | 69,344,370 | -1,602,000 | 5.7016 | 1,216,216,104 | 2014-11-30 |
| 2674 | 2014-12-02 | 70,946,370 | -20,000 | 5.8334 | 1,216,216,104 | 2014-11-30 |
| 2675 | 2014-12-01 | 70,966,370 | -24,000 | 5.8350 | 1,216,216,104 | 2014-11-30 |
| 2676 | 2014-11-28 | 70,990,370 | 542,000 | 5.8370 | 1,216,216,104 | 2014-10-31 |
| 2677 | 2014-11-27 | 70,448,370 | 0 | 5.7924 | 1,216,216,104 | 2014-10-31 |
| 2678 | 2014-11-26 | 70,448,370 | -16,000 | 5.7924 | 1,216,216,104 | 2014-10-31 |
| 2679 | 2014-11-25 | 70,464,370 | -58,000 | 5.7937 | 1,216,216,104 | 2014-10-31 |
| 2680 | 2014-11-24 | 70,522,370 | 18,000 | 5.7985 | 1,216,216,104 | 2014-10-31 |
| 2681 | 2014-11-21 | 70,504,370 | 24,000 | 5.7970 | 1,216,216,104 | 2014-10-31 |
| 2682 | 2014-11-20 | 70,480,370 | 32,000 | 5.7951 | 1,216,216,104 | 2014-10-31 |
| 2683 | 2014-11-19 | 70,448,370 | 0 | 5.7924 | 1,216,216,104 | 2014-10-31 |
| 2684 | 2014-11-18 | 70,448,370 | 112,000 | 5.7924 | 1,216,216,104 | 2014-10-31 |
| 2685 | 2014-11-17 | 70,336,370 | 16,000 | 5.7832 | 1,216,216,104 | 2014-10-31 |
| 2686 | 2014-11-14 | 70,320,370 | 70,000 | 5.7819 | 1,216,216,104 | 2014-10-31 |
| 2687 | 2014-11-13 | 70,250,370 | 18,000 | 5.7761 | 1,216,216,104 | 2014-10-31 |
| 2688 | 2014-11-12 | 70,232,370 | -110,000 | 5.7747 | 1,216,216,104 | 2014-10-31 |
| 2689 | 2014-11-11 | 70,342,370 | -50,000 | 5.7837 | 1,216,216,104 | 2014-10-31 |
| 2690 | 2014-11-10 | 70,392,370 | -236,832 | 5.7878 | 1,216,216,104 | 2014-10-31 |
| 2691 | 2014-11-07 | 70,629,202 | 0 | 5.8073 | 1,216,216,104 | 2014-10-31 |
| 2692 | 2014-11-06 | 70,629,202 | 0 | 5.8073 | 1,216,216,104 | 2014-10-31 |
| 2693 | 2014-11-05 | 70,629,202 | 10,000 | 5.8073 | 1,216,216,104 | 2014-10-31 |
| 2694 | 2014-11-04 | 70,619,202 | -32,000 | 5.8065 | 1,216,216,104 | 2014-10-31 |
| 2695 | 2014-11-03 | 70,651,202 | -22,400 | 5.8091 | 1,216,216,104 | 2014-10-31 |
| 2696 | 2014-10-31 | 70,673,602 | 4,000 | 5.8109 | 1,216,216,104 | 2014-10-31 |
| 2697 | 2014-10-30 | 70,669,602 | 20,000 | 5.8106 | 1,216,216,104 | 2014-09-30 |
| 2698 | 2014-10-29 | 70,649,602 | -80,000 | 5.8090 | 1,216,216,104 | 2014-09-30 |
| 2699 | 2014-10-28 | 70,729,602 | -30,000 | 5.8155 | 1,216,216,104 | 2014-09-30 |
| 2700 | 2014-10-27 | 70,759,602 | -12,000 | 5.8180 | 1,216,216,104 | 2014-09-30 |
| 2701 | 2014-10-24 | 70,771,602 | 328,000 | 5.8190 | 1,216,216,104 | 2014-09-30 |
| 2702 | 2014-10-23 | 70,443,602 | 366,000 | 5.7920 | 1,216,216,104 | 2014-09-30 |
| 2703 | 2014-10-22 | 70,077,602 | -70,000 | 5.7619 | 1,216,216,104 | 2014-09-30 |
| 2704 | 2014-10-21 | 70,147,602 | -142,000 | 5.7677 | 1,216,216,104 | 2014-09-30 |
| 2705 | 2014-10-20 | 70,289,602 | 0 | 5.7794 | 1,216,216,104 | 2014-09-30 |
| 2706 | 2014-10-17 | 70,289,602 | -450,297 | 5.7794 | 1,216,216,104 | 2014-09-30 |
| 2707 | 2014-10-16 | 70,739,899 | 6,000 | 5.8164 | 1,216,216,104 | 2014-09-30 |
| 2708 | 2014-10-15 | 70,733,899 | -124,000 | 5.8159 | 1,216,216,104 | 2014-09-30 |
| 2709 | 2014-10-14 | 70,857,899 | 20,000 | 5.8261 | 1,216,216,104 | 2014-09-30 |
| 2710 | 2014-10-13 | 70,837,899 | 230,000 | 5.8245 | 1,216,216,104 | 2014-09-30 |
| 2711 | 2014-10-10 | 70,607,899 | -98,000 | 5.8055 | 1,216,216,104 | 2014-09-30 |
| 2712 | 2014-10-09 | 70,705,899 | 0 | 5.8136 | 1,216,216,104 | 2014-09-30 |
| 2713 | 2014-10-08 | 70,705,899 | -371,000 | 5.8136 | 1,216,216,104 | 2014-09-30 |
| 2714 | 2014-10-07 | 71,076,899 | 537,000 | 5.8441 | 1,216,216,104 | 2014-09-30 |
| 2715 | 2014-10-06 | 70,539,899 | -90,000 | 5.7999 | 1,216,216,104 | 2014-09-30 |
| 2716 | 2014-10-03 | 70,629,899 | 2,706,200 | 5.8073 | 1,216,216,104 | 2014-09-30 |
| 2717 | 2014-09-30 | 67,923,699 | 604,567 | 5.5848 | 1,216,216,104 | 2014-09-30 |
| 2718 | 2014-09-29 | 67,319,132 | -429,739 | 5.5351 | 1,216,216,104 | 2014-08-31 |
| 2719 | 2014-09-26 | 67,748,871 | 239,239 | 5.5705 | 1,216,216,104 | 2014-08-31 |
| 2720 | 2014-09-25 | 67,509,632 | 30,000 | 5.5508 | 1,216,216,104 | 2014-08-31 |
| 2721 | 2014-09-24 | 67,479,632 | 350,800 | 5.5483 | 1,216,216,104 | 2014-08-31 |
| 2722 | 2014-09-23 | 67,128,832 | 180,000 | 5.5195 | 1,216,216,104 | 2014-08-31 |
| 2723 | 2014-09-22 | 66,948,832 | 22,000 | 5.5047 | 1,216,216,104 | 2014-08-31 |
| 2724 | 2014-09-19 | 66,926,832 | -84,000 | 5.5029 | 1,216,216,104 | 2014-08-31 |
| 2725 | 2014-09-18 | 67,010,832 | -511,721 | 5.5098 | 1,216,216,104 | 2014-08-31 |
| 2726 | 2014-09-17 | 67,522,553 | -6,000 | 5.5519 | 1,216,216,104 | 2014-08-31 |
| 2727 | 2014-09-16 | 67,528,553 | 746,233 | 5.5523 | 1,216,216,104 | 2014-08-31 |
| 2728 | 2014-09-15 | 66,782,320 | 50,000 | 5.4910 | 1,216,216,104 | 2014-08-31 |
| 2729 | 2014-09-12 | 66,732,320 | 196,000 | 5.4869 | 1,216,216,104 | 2014-08-31 |
| 2730 | 2014-09-11 | 66,536,320 | -24,000 | 5.4708 | 1,216,216,104 | 2014-08-31 |
| 2731 | 2014-09-10 | 66,560,320 | 210,000 | 5.4727 | 1,216,216,104 | 2014-08-31 |
| 2732 | 2014-09-08 | 66,350,320 | 2,298,800 | 5.4555 | 1,216,216,104 | 2014-08-31 |
| 2733 | 2014-09-05 | 64,051,520 | 356,000 | 5.2665 | 1,216,216,104 | 2014-08-31 |
| 2734 | 2014-09-04 | 63,695,520 | -114,000 | 5.2372 | 1,216,216,104 | 2014-08-31 |
| 2735 | 2014-09-03 | 63,809,520 | 0 | 5.2466 | 1,216,216,104 | 2014-08-31 |
| 2736 | 2014-09-02 | 63,809,520 | 46,000 | 5.2466 | 1,216,216,104 | 2014-08-31 |
| 2737 | 2014-09-01 | 63,763,520 | -748,000 | 5.2428 | 1,216,216,104 | 2014-08-31 |
| 2738 | 2014-08-29 | 64,511,520 | -228,000 | 5.3043 | 1,216,216,104 | 2014-07-31 |
| 2739 | 2014-08-28 | 64,739,520 | 478,000 | 5.3230 | 1,216,216,104 | 2014-07-31 |
| 2740 | 2014-08-27 | 64,261,520 | 16,000 | 5.2837 | 1,216,216,104 | 2014-07-31 |
| 2741 | 2014-08-26 | 64,245,520 | 30,000 | 5.2824 | 1,216,216,104 | 2014-07-31 |
| 2742 | 2014-08-25 | 64,215,520 | -6,000 | 5.2799 | 1,216,216,104 | 2014-07-31 |
| 2743 | 2014-08-22 | 64,221,520 | 20,000 | 5.2804 | 1,216,216,104 | 2014-07-31 |
| 2744 | 2014-08-21 | 64,201,520 | 640,000 | 5.2788 | 1,216,216,104 | 2014-07-31 |
| 2745 | 2014-08-20 | 63,561,520 | 36,000 | 5.2262 | 1,216,216,104 | 2014-07-31 |
| 2746 | 2014-08-19 | 63,525,520 | 54,000 | 5.2232 | 1,216,216,104 | 2014-07-31 |
| 2747 | 2014-08-18 | 63,471,520 | 314,000 | 5.2188 | 1,216,216,104 | 2014-07-31 |
| 2748 | 2014-08-15 | 63,157,520 | 46,000 | 5.1930 | 1,216,216,104 | 2014-07-31 |
| 2749 | 2014-08-14 | 63,111,520 | 360,000 | 5.1892 | 1,216,216,104 | 2014-07-31 |
| 2750 | 2014-08-13 | 62,751,520 | 162,000 | 5.1596 | 1,216,216,104 | 2014-07-31 |
| 2751 | 2014-08-12 | 62,589,520 | 10,000 | 5.1462 | 1,216,216,104 | 2014-07-31 |
| 2752 | 2014-08-11 | 62,579,520 | -92,000 | 5.1454 | 1,216,216,104 | 2014-07-31 |
| 2753 | 2014-08-08 | 62,671,520 | 64,000 | 5.1530 | 1,216,216,104 | 2014-07-31 |
| 2754 | 2014-08-07 | 62,607,520 | 878,000 | 5.1477 | 1,216,216,104 | 2014-07-31 |
| 2755 | 2014-08-06 | 61,729,520 | 180,000 | 5.0755 | 1,216,216,104 | 2014-07-31 |
| 2756 | 2014-08-05 | 61,549,520 | 26,000 | 5.0607 | 1,216,216,104 | 2014-07-31 |
| 2757 | 2014-08-04 | 61,523,520 | 202,000 | 5.0586 | 1,216,216,104 | 2014-07-31 |
| 2758 | 2014-08-01 | 61,321,520 | 66,000 | 5.0420 | 1,216,216,104 | 2014-07-31 |
| 2759 | 2014-07-31 | 61,255,520 | 816,000 | 5.0366 | 1,216,216,104 | 2014-07-31 |
| 2760 | 2014-07-30 | 60,439,520 | 28,000 | 4.9695 | 1,216,216,104 | 2014-06-30 |
| 2761 | 2014-07-29 | 60,411,520 | 50,000 | 4.9672 | 1,216,216,104 | 2014-06-30 |
| 2762 | 2014-07-28 | 60,361,520 | 12,000 | 4.9631 | 1,216,216,104 | 2014-06-30 |
| 2763 | 2014-07-25 | 60,349,520 | -125,000 | 4.9621 | 1,216,216,104 | 2014-06-30 |
| 2764 | 2014-07-24 | 60,474,520 | 22,000 | 4.9723 | 1,216,216,104 | 2014-06-30 |
| 2765 | 2014-07-23 | 60,452,520 | -15,300 | 4.9705 | 1,216,216,104 | 2014-06-30 |
| 2766 | 2014-07-22 | 60,467,820 | 102,000 | 4.9718 | 1,216,216,104 | 2014-06-30 |
| 2767 | 2014-07-21 | 60,365,820 | 40,000 | 4.9634 | 1,216,216,104 | 2014-06-30 |
| 2768 | 2014-07-18 | 60,325,820 | -257,239 | 4.9601 | 1,216,216,104 | 2014-06-30 |
| 2769 | 2014-07-17 | 60,583,059 | 258,000 | 4.9813 | 1,216,216,104 | 2014-06-30 |
| 2770 | 2014-07-16 | 60,325,059 | 581,847 | 4.9601 | 1,216,216,104 | 2014-06-30 |
| 2771 | 2014-07-15 | 59,743,212 | 514,000 | 4.9122 | 1,216,216,104 | 2014-06-30 |
| 2772 | 2014-07-14 | 59,229,212 | 172,000 | 4.8700 | 1,216,216,104 | 2014-06-30 |
| 2773 | 2014-07-11 | 59,057,212 | -42,000 | 4.8558 | 1,216,216,104 | 2014-06-30 |
| 2774 | 2014-07-10 | 59,099,212 | -232,000 | 4.8593 | 1,216,216,104 | 2014-06-30 |
| 2775 | 2014-07-09 | 59,331,212 | 131,529 | 4.8783 | 1,216,216,104 | 2014-06-30 |
| 2776 | 2014-07-08 | 59,199,683 | 44,000 | 4.8675 | 1,216,216,104 | 2014-06-30 |
| 2777 | 2014-07-07 | 59,155,683 | 104,000 | 4.8639 | 1,216,216,104 | 2014-06-30 |
| 2778 | 2014-07-04 | 59,051,683 | 45,622 | 4.8554 | 1,216,216,104 | 2014-06-30 |
| 2779 | 2014-07-03 | 59,006,061 | -172,000 | 4.8516 | 1,216,216,104 | 2014-06-30 |
| 2780 | 2014-07-02 | 59,178,061 | -150,000 | 4.8658 | 1,216,216,104 | 2014-06-30 |
| 2781 | 2014-06-30 | 59,328,061 | 11,482 | 4.8781 | 1,216,216,104 | 2014-06-30 |
| 2782 | 2014-06-27 | 59,316,579 | 214,000 | 4.8771 | 1,216,216,104 | 2014-05-31 |
| 2783 | 2014-06-26 | 59,102,579 | 92,000 | 4.8595 | 1,216,216,104 | 2014-05-31 |
| 2784 | 2014-06-25 | 59,010,579 | -98,000 | 4.8520 | 1,216,216,104 | 2014-05-31 |
| 2785 | 2014-06-24 | 59,108,579 | -12,000 | 4.8600 | 1,216,216,104 | 2014-05-31 |
| 2786 | 2014-06-23 | 59,120,579 | 46,865 | 4.8610 | 1,216,216,104 | 2014-05-31 |
| 2787 | 2014-06-20 | 59,073,714 | -140,000 | 4.8572 | 1,216,216,104 | 2014-05-31 |
| 2788 | 2014-06-19 | 59,213,714 | 176,000 | 4.8687 | 1,216,216,104 | 2014-05-31 |
| 2789 | 2014-06-18 | 59,037,714 | 158,000 | 4.8542 | 1,216,216,104 | 2014-05-31 |
| 2790 | 2014-06-17 | 58,879,714 | 62,000 | 4.8412 | 1,216,216,104 | 2014-05-31 |
| 2791 | 2014-06-16 | 58,817,714 | 10,000 | 4.8361 | 1,216,216,104 | 2014-05-31 |
| 2792 | 2014-06-13 | 58,807,714 | -296,000 | 4.8353 | 1,216,216,104 | 2014-05-31 |
| 2793 | 2014-06-12 | 59,103,714 | 20,000 | 4.8596 | 1,216,216,104 | 2014-05-31 |
| 2794 | 2014-06-11 | 59,083,714 | -922,372 | 4.8580 | 1,216,216,104 | 2014-05-31 |
| 2795 | 2014-06-10 | 60,006,086 | -452,000 | 4.9338 | 1,216,216,104 | 2014-05-31 |
| 2796 | 2014-06-09 | 60,458,086 | -58,500 | 4.9710 | 1,216,216,104 | 2014-05-31 |
| 2797 | 2014-06-06 | 60,516,586 | -315,000 | 4.9758 | 1,216,216,104 | 2014-05-31 |
| 2798 | 2014-06-05 | 60,831,586 | -1,257,936 | 5.0017 | 1,216,216,104 | 2014-05-31 |
| 2799 | 2014-06-04 | 62,089,522 | 6,021,891 | 5.1051 | 1,216,216,104 | 2014-05-31 |
| 2800 | 2014-06-03 | 56,067,631 | -116,384 | 4.6100 | 1,216,216,104 | 2014-05-31 |
| 2801 | 2014-05-30 | 56,184,015 | 197,000 | 4.6198 | 1,216,160,104 | 2014-04-30 |
| 2802 | 2014-05-29 | 55,987,015 | 86,000 | 4.6036 | 1,216,160,104 | 2014-04-30 |
| 2803 | 2014-05-28 | 55,901,015 | 999,999 | 4.5965 | 1,216,160,104 | 2014-04-30 |
| 2804 | 2014-05-27 | 54,901,016 | -60,000 | 4.5143 | 1,216,160,104 | 2014-04-30 |
| 2805 | 2014-05-26 | 54,961,016 | -118,000 | 4.5192 | 1,216,160,104 | 2014-04-30 |
| 2806 | 2014-05-23 | 55,079,016 | 202,000 | 4.5289 | 1,216,160,104 | 2014-04-30 |
| 2807 | 2014-05-22 | 54,877,016 | -316,000 | 4.5123 | 1,216,160,104 | 2014-04-30 |
| 2808 | 2014-05-21 | 55,193,016 | 132,000 | 4.5383 | 1,216,160,104 | 2014-04-30 |
| 2809 | 2014-05-20 | 55,061,016 | 164,000 | 4.5274 | 1,216,160,104 | 2014-04-30 |
| 2810 | 2014-05-19 | 54,897,016 | 768,000 | 4.5140 | 1,216,160,104 | 2014-04-30 |
| 2811 | 2014-05-16 | 54,129,016 | 1,060,000 | 4.4508 | 1,216,160,104 | 2014-04-30 |
| 2812 | 2014-05-15 | 53,069,016 | -96,000 | 4.3637 | 1,216,160,104 | 2014-04-30 |
| 2813 | 2014-05-14 | 53,165,016 | 664,000 | 4.3715 | 1,216,160,104 | 2014-04-30 |
| 2814 | 2014-05-13 | 52,501,016 | -49,239 | 4.3169 | 1,216,160,104 | 2014-04-30 |
| 2815 | 2014-05-12 | 52,550,255 | -590,000 | 4.3210 | 1,216,160,104 | 2014-04-30 |
| 2816 | 2014-05-10 | 53,140,255 | 0 | 4.3695 | 1,216,160,104 | 2014-04-30 |
| 2817 | 2014-05-09 | 53,140,255 | 766,000 | 4.3695 | 1,216,160,104 | 2014-04-30 |
| 2818 | 2014-05-08 | 52,374,255 | 275,000 | 4.3065 | 1,216,160,104 | 2014-04-30 |
| 2819 | 2014-05-07 | 52,099,255 | 110,000 | 4.2839 | 1,216,160,104 | 2014-04-30 |
| 2820 | 2014-05-05 | 51,989,255 | 186,000 | 4.2749 | 1,216,160,104 | 2014-04-30 |
| 2821 | 2014-05-02 | 51,803,255 | 660 | 4.2596 | 1,216,160,104 | 2014-04-30 |
| 2822 | 2014-04-30 | 51,802,595 | 332,000 | 4.2595 | 1,216,160,104 | 2014-04-30 |
| 2823 | 2014-04-29 | 51,470,595 | 78,000 | 4.2323 | 1,216,148,104 | 2014-03-31 |
| 2824 | 2014-04-28 | 51,392,595 | 20,000 | 4.2259 | 1,216,148,104 | 2014-03-31 |
| 2825 | 2014-04-25 | 51,372,595 | 315,000 | 4.2242 | 1,216,148,104 | 2014-03-31 |
| 2826 | 2014-04-24 | 51,057,595 | -6,000 | 4.1983 | 1,216,148,104 | 2014-03-31 |
| 2827 | 2014-04-23 | 51,063,595 | 104,000 | 4.1988 | 1,216,148,104 | 2014-03-31 |
| 2828 | 2014-04-22 | 50,959,595 | 204,000 | 4.1902 | 1,216,148,104 | 2014-03-31 |
| 2829 | 2014-04-17 | 50,755,595 | 4,355 | 4.1735 | 1,216,148,104 | 2014-03-31 |
| 2830 | 2014-04-16 | 50,751,240 | 0 | 4.1731 | 1,216,148,104 | 2014-03-31 |
| 2831 | 2014-04-15 | 50,751,240 | -2,000 | 4.1731 | 1,216,148,104 | 2014-03-31 |
| 2832 | 2014-04-14 | 50,753,240 | 346,000 | 4.1733 | 1,216,148,104 | 2014-03-31 |
| 2833 | 2014-04-11 | 50,407,240 | -946,000 | 4.1448 | 1,216,148,104 | 2014-03-31 |
| 2834 | 2014-04-10 | 51,353,240 | 434,000 | 4.2226 | 1,216,148,104 | 2014-03-31 |
| 2835 | 2014-04-09 | 50,919,240 | -152,000 | 4.1869 | 1,216,148,104 | 2014-03-31 |
| 2836 | 2014-04-08 | 51,071,240 | -11,260 | 4.1994 | 1,216,148,104 | 2014-03-31 |
| 2837 | 2014-04-07 | 51,082,500 | 0 | 4.2004 | 1,216,148,104 | 2014-03-31 |
| 2838 | 2014-04-04 | 51,082,500 | 0 | 4.2004 | 1,216,148,104 | 2014-03-31 |
| 2839 | 2014-04-03 | 51,082,500 | -84,000 | 4.2004 | 1,216,148,104 | 2014-03-31 |
| 2840 | 2014-04-02 | 51,166,500 | -166,920 | 4.2073 | 1,216,148,104 | 2014-03-31 |
| 2841 | 2014-04-01 | 51,333,420 | 96,000 | 4.2210 | 1,216,148,104 | 2014-03-31 |
| 2842 | 2014-03-31 | 51,237,420 | -134,250 | 4.2131 | 1,216,148,104 | 2014-03-31 |
| 2843 | 2014-03-28 | 51,371,670 | -3,608,674 | 4.2241 | 1,216,148,104 | 2014-03-26 |
| 2844 | 2014-03-27 | 54,980,344 | 2,647,251 | 4.5209 | 1,216,148,104 | 2014-03-26 |
| 2845 | 2014-03-26 | 52,333,093 | 363,120 | 4.3032 | 1,216,148,104 | 2014-03-26 |
| 2846 | 2014-03-25 | 51,969,973 | -2,000 | 4.2735 | 1,216,096,104 | 2014-02-28 |
| 2847 | 2014-03-24 | 51,971,973 | 480,000 | 4.2737 | 1,216,096,104 | 2014-02-28 |
| 2848 | 2014-03-21 | 51,491,973 | 40,000 | 4.2342 | 1,216,096,104 | 2014-02-28 |
| 2849 | 2014-03-20 | 51,451,973 | -76,000 | 4.2309 | 1,216,096,104 | 2014-02-28 |
| 2850 | 2014-03-19 | 51,527,973 | 0 | 4.2372 | 1,216,096,104 | 2014-02-28 |
| 2851 | 2014-03-18 | 51,527,973 | 18,000 | 4.2372 | 1,216,096,104 | 2014-02-28 |
| 2852 | 2014-03-17 | 51,509,973 | 136,000 | 4.2357 | 1,216,096,104 | 2014-02-28 |
| 2853 | 2014-03-14 | 51,373,973 | -186,000 | 4.2245 | 1,216,096,104 | 2014-02-28 |
| 2854 | 2014-03-13 | 51,559,973 | 70,000 | 4.2398 | 1,216,096,104 | 2014-02-28 |
| 2855 | 2014-03-12 | 51,489,973 | -34,000 | 4.2340 | 1,216,096,104 | 2014-02-28 |
| 2856 | 2014-03-11 | 51,523,973 | 23,551 | 4.2368 | 1,216,096,104 | 2014-02-28 |
| 2857 | 2014-03-10 | 51,500,422 | 29,000 | 4.2349 | 1,216,096,104 | 2014-02-28 |
| 2858 | 2014-03-07 | 51,471,422 | -54,000 | 4.2325 | 1,216,096,104 | 2014-02-28 |
| 2859 | 2014-03-06 | 51,525,422 | -143,000 | 4.2370 | 1,216,096,104 | 2014-02-28 |
| 2860 | 2014-03-05 | 51,668,422 | -36,000 | 4.2487 | 1,216,096,104 | 2014-02-28 |
| 2861 | 2014-03-04 | 51,704,422 | -66,000 | 4.2517 | 1,216,096,104 | 2014-02-28 |
| 2862 | 2014-03-03 | 51,770,422 | -169,000 | 4.2571 | 1,216,096,104 | 2014-02-28 |
| 2863 | 2014-02-28 | 51,939,422 | -218,000 | 4.2710 | 1,216,096,104 | 2014-02-28 |
| 2864 | 2014-02-27 | 52,157,422 | -12,000 | 4.2889 | 1,216,096,104 | 2014-01-31 |
| 2865 | 2014-02-26 | 52,169,422 | 44,000 | 4.2899 | 1,216,096,104 | 2014-01-31 |
| 2866 | 2014-02-25 | 52,125,422 | 26,000 | 4.2863 | 1,216,096,104 | 2014-01-31 |
| 2867 | 2014-02-24 | 52,099,422 | -38,000 | 4.2842 | 1,216,096,104 | 2014-01-31 |
| 2868 | 2014-02-21 | 52,137,422 | -56,000 | 4.2873 | 1,216,096,104 | 2014-01-31 |
| 2869 | 2014-02-20 | 52,193,422 | -116,000 | 4.2919 | 1,216,096,104 | 2014-01-31 |
| 2870 | 2014-02-19 | 52,309,422 | 26,000 | 4.3014 | 1,216,096,104 | 2014-01-31 |
| 2871 | 2014-02-18 | 52,283,422 | 10,000 | 4.2993 | 1,216,096,104 | 2014-01-31 |
| 2872 | 2014-02-17 | 52,273,422 | -16,000 | 4.2985 | 1,216,096,104 | 2014-01-31 |
| 2873 | 2014-02-14 | 52,289,422 | -92,000 | 4.2998 | 1,216,096,104 | 2014-01-31 |
| 2874 | 2014-02-13 | 52,381,422 | -554,000 | 4.3073 | 1,216,096,104 | 2014-01-31 |
| 2875 | 2014-02-12 | 52,935,422 | 239,881 | 4.3529 | 1,216,096,104 | 2014-01-31 |
| 2876 | 2014-02-11 | 52,695,541 | -35,900 | 4.3332 | 1,216,096,104 | 2014-01-31 |
| 2877 | 2014-02-10 | 52,731,441 | -462,263 | 4.3361 | 1,216,096,104 | 2014-01-31 |
| 2878 | 2014-02-07 | 53,193,704 | -86,000 | 4.3741 | 1,216,096,104 | 2014-01-31 |
| 2879 | 2014-02-06 | 53,279,704 | -165,821 | 4.3812 | 1,216,096,104 | 2014-01-31 |
| 2880 | 2014-02-05 | 53,445,525 | -148,000 | 4.3948 | 1,216,096,104 | 2014-01-31 |
| 2881 | 2014-02-04 | 53,593,525 | -96,000 | 4.4070 | 1,216,096,104 | 2014-01-31 |
| 2882 | 2014-01-30 | 53,689,525 | 0 | 4.4149 | 1,216,096,104 | 2013-12-31 |
| 2883 | 2014-01-29 | 53,689,525 | 536,591 | 4.4149 | 1,216,096,104 | 2013-12-31 |
| 2884 | 2014-01-28 | 53,152,934 | 334,000 | 4.3708 | 1,216,096,104 | 2013-12-31 |
| 2885 | 2014-01-27 | 52,818,934 | 8,530,000 | 4.3433 | 1,216,096,104 | 2013-12-31 |
| 2886 | 2014-01-24 | 44,288,934 | 456,000 | 3.6419 | 1,216,096,104 | 2013-12-31 |
| 2887 | 2014-01-23 | 43,832,934 | 38,000 | 3.6044 | 1,216,096,104 | 2013-12-31 |
| 2888 | 2014-01-22 | 43,794,934 | 8,000 | 3.6013 | 1,216,096,104 | 2013-12-31 |
| 2889 | 2014-01-21 | 43,786,934 | -482,000 | 3.6006 | 1,216,096,104 | 2013-12-31 |
| 2890 | 2014-01-20 | 44,268,934 | -40,000 | 3.6402 | 1,216,096,104 | 2013-12-31 |
| 2891 | 2014-01-17 | 44,308,934 | -26,000 | 3.6435 | 1,216,096,104 | 2013-12-31 |
| 2892 | 2014-01-16 | 44,334,934 | -8,000 | 3.6457 | 1,216,096,104 | 2013-12-31 |
| 2893 | 2014-01-15 | 44,342,934 | -36,000 | 3.6463 | 1,216,096,104 | 2013-12-31 |
| 2894 | 2014-01-14 | 44,378,934 | -68,000 | 3.6493 | 1,216,096,104 | 2013-12-31 |
| 2895 | 2014-01-13 | 44,446,934 | -102,000 | 3.6549 | 1,216,096,104 | 2013-12-31 |
| 2896 | 2014-01-10 | 44,548,934 | -284,000 | 3.6633 | 1,216,096,104 | 2013-12-31 |
| 2897 | 2014-01-09 | 44,832,934 | 34,000 | 3.6866 | 1,216,096,104 | 2013-12-31 |
| 2898 | 2014-01-08 | 44,798,934 | -22,000 | 3.6838 | 1,216,096,104 | 2013-12-31 |
| 2899 | 2014-01-07 | 44,820,934 | -44,000 | 3.6856 | 1,216,096,104 | 2013-12-31 |
| 2900 | 2014-01-06 | 44,864,934 | 26,000 | 3.6893 | 1,216,096,104 | 2013-12-31 |
| 2901 | 2014-01-03 | 44,838,934 | -128,000 | 3.6871 | 1,216,096,104 | 2013-12-31 |
| 2902 | 2014-01-02 | 44,966,934 | 50,000 | 3.6976 | 1,216,096,104 | 2013-12-31 |
| 2903 | 2013-12-31 | 44,916,934 | 0 | 3.6935 | 1,216,096,104 | 2013-12-31 |
| 2904 | 2013-12-30 | 44,916,934 | -48,000 | 3.6935 | 1,216,096,104 | 2013-11-30 |
| 2905 | 2013-12-27 | 44,964,934 | -555,590 | 3.6975 | 1,216,096,104 | 2013-11-30 |
| 2906 | 2013-12-24 | 45,520,524 | 0 | 3.7432 | 1,216,096,104 | 2013-11-30 |
| 2907 | 2013-12-23 | 45,520,524 | -996,000 | 3.7432 | 1,216,096,104 | 2013-11-30 |
| 2908 | 2013-12-20 | 46,516,524 | 30,000 | 3.8251 | 1,216,096,104 | 2013-11-30 |
| 2909 | 2013-12-19 | 46,486,524 | 14,000 | 3.8226 | 1,216,096,104 | 2013-11-30 |
| 2910 | 2013-12-18 | 46,472,524 | -200,000 | 3.8215 | 1,216,096,104 | 2013-11-30 |
| 2911 | 2013-12-17 | 46,672,524 | -2,000 | 3.8379 | 1,216,096,104 | 2013-11-30 |
| 2912 | 2013-12-16 | 46,674,524 | 90,000 | 3.8381 | 1,216,096,104 | 2013-11-30 |
| 2913 | 2013-12-13 | 46,584,524 | 38,000 | 3.8307 | 1,216,096,104 | 2013-11-30 |
| 2914 | 2013-12-12 | 46,546,524 | 77,000 | 3.8275 | 1,216,096,104 | 2013-11-30 |
| 2915 | 2013-12-11 | 46,469,524 | 136,000 | 3.8212 | 1,216,096,104 | 2013-11-30 |
| 2916 | 2013-12-10 | 46,333,524 | 120,000 | 3.8100 | 1,216,096,104 | 2013-11-30 |
| 2917 | 2013-12-09 | 46,213,524 | 38,000 | 3.8002 | 1,216,096,104 | 2013-11-30 |
| 2918 | 2013-12-06 | 46,175,524 | 110,000 | 3.7970 | 1,216,096,104 | 2013-11-30 |
| 2919 | 2013-12-05 | 46,065,524 | -26,000 | 3.7880 | 1,216,096,104 | 2013-11-30 |
| 2920 | 2013-12-04 | 46,091,524 | -14,000 | 3.7901 | 1,216,096,104 | 2013-11-30 |
| 2921 | 2013-12-03 | 46,105,524 | -6,000 | 3.7913 | 1,216,096,104 | 2013-11-30 |
| 2922 | 2013-12-02 | 46,111,524 | -59,669 | 3.7918 | 1,216,096,104 | 2013-11-30 |
| 2923 | 2013-11-29 | 46,171,193 | -28,000 | 3.7967 | 1,216,080,104 | 2013-10-31 |
| 2924 | 2013-11-28 | 46,199,193 | 166,000 | 3.7990 | 1,216,080,104 | 2013-10-31 |
| 2925 | 2013-11-27 | 46,033,193 | 18,000 | 3.7854 | 1,216,080,104 | 2013-10-31 |
| 2926 | 2013-11-26 | 46,015,193 | -68,000 | 3.7839 | 1,216,080,104 | 2013-10-31 |
| 2927 | 2013-11-25 | 46,083,193 | 46,000 | 3.7895 | 1,216,080,104 | 2013-10-31 |
| 2928 | 2013-11-22 | 46,037,193 | -96,042 | 3.7857 | 1,216,080,104 | 2013-10-31 |
| 2929 | 2013-11-21 | 46,133,235 | 6,000 | 3.7936 | 1,216,080,104 | 2013-10-31 |
| 2930 | 2013-11-20 | 46,127,235 | 40,000 | 3.7931 | 1,216,080,104 | 2013-10-31 |
| 2931 | 2013-11-19 | 46,087,235 | 20,000 | 3.7898 | 1,216,080,104 | 2013-10-31 |
| 2932 | 2013-11-18 | 46,067,235 | -4,000 | 3.7882 | 1,216,080,104 | 2013-10-31 |
| 2933 | 2013-11-15 | 46,071,235 | 2,000 | 3.7885 | 1,216,080,104 | 2013-10-31 |
| 2934 | 2013-11-14 | 46,069,235 | -20,000 | 3.7883 | 1,216,080,104 | 2013-10-31 |
| 2935 | 2013-11-13 | 46,089,235 | 414,000 | 3.7900 | 1,216,080,104 | 2013-10-31 |
| 2936 | 2013-11-12 | 45,675,235 | -76,000 | 3.7559 | 1,216,080,104 | 2013-10-31 |
| 2937 | 2013-11-11 | 45,751,235 | 4,000 | 3.7622 | 1,216,080,104 | 2013-10-31 |
| 2938 | 2013-11-08 | 45,747,235 | 2,000 | 3.7619 | 1,216,080,104 | 2013-10-31 |
| 2939 | 2013-11-07 | 45,745,235 | -20,000 | 3.7617 | 1,216,080,104 | 2013-10-31 |
| 2940 | 2013-11-06 | 45,765,235 | 74,000 | 3.7633 | 1,216,080,104 | 2013-10-31 |
| 2941 | 2013-11-05 | 45,691,235 | 18,000 | 3.7573 | 1,216,080,104 | 2013-10-31 |
| 2942 | 2013-11-04 | 45,673,235 | -330,000 | 3.7558 | 1,216,080,104 | 2013-10-31 |
| 2943 | 2013-11-01 | 46,003,235 | -22,000 | 3.7829 | 1,216,080,104 | 2013-10-31 |
| 2944 | 2013-10-31 | 46,025,235 | 314,302 | 3.7847 | 1,216,080,104 | 2013-10-31 |
| 2945 | 2013-10-30 | 45,710,933 | 224,000 | 3.7589 | 1,216,080,104 | 2013-09-30 |
| 2946 | 2013-10-29 | 45,486,933 | 432,000 | 3.7405 | 1,216,080,104 | 2013-09-30 |
| 2947 | 2013-10-28 | 45,054,933 | 150,000 | 3.7049 | 1,216,080,104 | 2013-09-30 |
| 2948 | 2013-10-25 | 44,904,933 | 148,000 | 3.6926 | 1,216,080,104 | 2013-09-30 |
| 2949 | 2013-10-24 | 44,756,933 | 146,000 | 3.6804 | 1,216,080,104 | 2013-09-30 |
| 2950 | 2013-10-23 | 44,610,933 | 41,959 | 3.6684 | 1,216,080,104 | 2013-09-30 |
| 2951 | 2013-10-22 | 44,568,974 | 210,000 | 3.6650 | 1,216,080,104 | 2013-09-30 |
| 2952 | 2013-10-21 | 44,358,974 | 52,000 | 3.6477 | 1,216,080,104 | 2013-09-30 |
| 2953 | 2013-10-18 | 44,306,974 | 26,000 | 3.6434 | 1,216,080,104 | 2013-09-30 |
| 2954 | 2013-10-17 | 44,280,974 | 418,000 | 3.6413 | 1,216,080,104 | 2013-09-30 |
| 2955 | 2013-10-16 | 43,862,974 | -182,000 | 3.6069 | 1,216,080,104 | 2013-09-30 |
| 2956 | 2013-10-15 | 44,044,974 | -56,000 | 3.6219 | 1,216,080,104 | 2013-09-30 |
| 2957 | 2013-10-11 | 44,100,974 | 196,000 | 3.6265 | 1,216,080,104 | 2013-09-30 |
| 2958 | 2013-10-10 | 43,904,974 | -24,000 | 3.6104 | 1,216,080,104 | 2013-09-30 |
| 2959 | 2013-10-09 | 43,928,974 | 6,928 | 3.6123 | 1,216,080,104 | 2013-09-30 |
| 2960 | 2013-10-08 | 43,922,046 | -48,000 | 3.6118 | 1,216,080,104 | 2013-09-30 |
| 2961 | 2013-10-07 | 43,970,046 | 30,000 | 3.6157 | 1,216,080,104 | 2013-09-30 |
| 2962 | 2013-10-04 | 43,940,046 | 105,000 | 3.6133 | 1,216,080,104 | 2013-09-30 |
| 2963 | 2013-10-03 | 43,835,046 | 62,789 | 3.6046 | 1,216,080,104 | 2013-09-30 |
| 2964 | 2013-10-02 | 43,772,257 | 192,000 | 3.5995 | 1,216,080,104 | 2013-09-30 |
| 2965 | 2013-09-30 | 43,580,257 | 108,000 | 3.5837 | 1,216,080,104 | 2013-09-30 |
| 2966 | 2013-09-27 | 43,472,257 | 130,000 | 3.5748 | 1,216,080,104 | 2013-08-31 |
| 2967 | 2013-09-26 | 43,342,257 | 54,000 | 3.5641 | 1,216,080,104 | 2013-08-31 |
| 2968 | 2013-09-25 | 43,288,257 | -256,000 | 3.5597 | 1,216,080,104 | 2013-08-31 |
| 2969 | 2013-09-24 | 43,544,257 | 18,000 | 3.5807 | 1,216,080,104 | 2013-08-31 |
| 2970 | 2013-09-23 | 43,526,257 | 0 | 3.5792 | 1,216,080,104 | 2013-08-31 |
| 2971 | 2013-09-19 | 43,526,257 | -14,000 | 3.5792 | 1,216,080,104 | 2013-08-31 |
| 2972 | 2013-09-18 | 43,540,257 | 100,000 | 3.5804 | 1,216,080,104 | 2013-08-31 |
| 2973 | 2013-09-17 | 43,440,257 | 28,760 | 3.5722 | 1,216,080,104 | 2013-08-31 |
| 2974 | 2013-09-16 | 43,411,497 | 77,932 | 3.5698 | 1,216,080,104 | 2013-08-31 |
| 2975 | 2013-09-13 | 43,333,565 | 47,300 | 3.5634 | 1,216,080,104 | 2013-08-31 |
| 2976 | 2013-09-12 | 43,286,265 | 48,000 | 3.5595 | 1,216,080,104 | 2013-08-31 |
| 2977 | 2013-09-11 | 43,238,265 | 6,000 | 3.5555 | 1,216,080,104 | 2013-08-31 |
| 2978 | 2013-09-10 | 43,232,265 | 4,000 | 3.5551 | 1,216,080,104 | 2013-08-31 |
| 2979 | 2013-09-09 | 43,228,265 | -344,000 | 3.5547 | 1,216,080,104 | 2013-08-31 |
| 2980 | 2013-09-06 | 43,572,265 | -349,620 | 3.5830 | 1,216,080,104 | 2013-08-31 |
| 2981 | 2013-09-05 | 43,921,885 | 8,000 | 3.6118 | 1,216,080,104 | 2013-08-31 |
| 2982 | 2013-09-04 | 43,913,885 | -18,000 | 3.6111 | 1,216,080,104 | 2013-08-31 |
| 2983 | 2013-09-03 | 43,931,885 | 104,000 | 3.6126 | 1,216,080,104 | 2013-08-31 |
| 2984 | 2013-09-02 | 43,827,885 | 60,000 | 3.6040 | 1,216,080,104 | 2013-08-31 |
| 2985 | 2013-08-30 | 43,767,885 | -10,000 | 3.5995 | 1,215,956,104 | 2013-07-31 |
| 2986 | 2013-08-29 | 43,777,885 | 112,000 | 3.6003 | 1,215,956,104 | 2013-07-31 |
| 2987 | 2013-08-28 | 43,665,885 | 44,000 | 3.5911 | 1,215,956,104 | 2013-07-31 |
| 2988 | 2013-08-27 | 43,621,885 | -34,000 | 3.5875 | 1,215,956,104 | 2013-07-31 |
| 2989 | 2013-08-26 | 43,655,885 | 2,000 | 3.5903 | 1,215,956,104 | 2013-07-31 |
| 2990 | 2013-08-23 | 43,653,885 | -4,000 | 3.5901 | 1,215,956,104 | 2013-07-31 |
| 2991 | 2013-08-22 | 43,657,885 | -34,000 | 3.5904 | 1,215,956,104 | 2013-07-31 |
| 2992 | 2013-08-21 | 43,691,885 | -90,000 | 3.5932 | 1,215,956,104 | 2013-07-31 |
| 2993 | 2013-08-20 | 43,781,885 | 4,000 | 3.6006 | 1,215,956,104 | 2013-07-31 |
| 2994 | 2013-08-19 | 43,777,885 | 0 | 3.6003 | 1,215,956,104 | 2013-07-31 |
| 2995 | 2013-08-16 | 43,777,885 | -275,530 | 3.6003 | 1,215,956,104 | 2013-07-31 |
| 2996 | 2013-08-15 | 44,053,415 | 24,000 | 3.6229 | 1,215,956,104 | 2013-07-31 |
| 2997 | 2013-08-14 | 44,029,415 | 0 | 3.6210 | 1,215,956,104 | 2013-07-31 |
| 2998 | 2013-08-13 | 44,029,415 | -44,000 | 3.6210 | 1,215,956,104 | 2013-07-31 |
| 2999 | 2013-08-12 | 44,073,415 | -20,000 | 3.6246 | 1,215,956,104 | 2013-07-31 |
| 3000 | 2013-08-09 | 44,093,415 | -28,000 | 3.6262 | 1,215,956,104 | 2013-07-31 |
| 3001 | 2013-08-08 | 44,121,415 | -8,000 | 3.6285 | 1,215,956,104 | 2013-07-31 |
| 3002 | 2013-08-07 | 44,129,415 | -64,000 | 3.6292 | 1,215,956,104 | 2013-07-31 |
| 3003 | 2013-08-06 | 44,193,415 | -74,000 | 3.6345 | 1,215,956,104 | 2013-07-31 |
| 3004 | 2013-08-05 | 44,267,415 | -130,000 | 3.6405 | 1,215,956,104 | 2013-07-31 |
| 3005 | 2013-08-02 | 44,397,415 | -242,000 | 3.6512 | 1,215,956,104 | 2013-07-31 |
| 3006 | 2013-08-01 | 44,639,415 | -26,000 | 3.6711 | 1,215,956,104 | 2013-07-31 |
| 3007 | 2013-07-31 | 44,665,415 | -6,000 | 3.6733 | 1,215,956,104 | 2013-07-31 |
| 3008 | 2013-07-30 | 44,671,415 | -114,000 | 3.6738 | 1,215,956,104 | 2013-06-30 |
| 3009 | 2013-07-29 | 44,785,415 | -26,000 | 3.6831 | 1,215,956,104 | 2013-06-30 |
| 3010 | 2013-07-26 | 44,811,415 | -44,000 | 3.6853 | 1,215,956,104 | 2013-06-30 |
| 3011 | 2013-07-25 | 44,855,415 | -84,000 | 3.6889 | 1,215,956,104 | 2013-06-30 |
| 3012 | 2013-07-24 | 44,939,415 | -8,000 | 3.6958 | 1,215,956,104 | 2013-06-30 |
| 3013 | 2013-07-23 | 44,947,415 | -44,000 | 3.6965 | 1,215,956,104 | 2013-06-30 |
| 3014 | 2013-07-22 | 44,991,415 | -32,000 | 3.7001 | 1,215,956,104 | 2013-06-30 |
| 3015 | 2013-07-19 | 45,023,415 | 4,000 | 3.7027 | 1,215,956,104 | 2013-06-30 |
| 3016 | 2013-07-18 | 45,019,415 | -22,000 | 3.7024 | 1,215,956,104 | 2013-06-30 |
| 3017 | 2013-07-17 | 45,041,415 | -7,788,000 | 3.7042 | 1,215,956,104 | 2013-06-30 |
| 3018 | 2013-07-16 | 52,829,415 | -26,000 | 4.3447 | 1,215,956,104 | 2013-06-30 |
| 3019 | 2013-07-15 | 52,855,415 | -120,000 | 4.3468 | 1,215,956,104 | 2013-06-30 |
| 3020 | 2013-07-12 | 52,975,415 | 505,912 | 4.3567 | 1,215,956,104 | 2013-06-30 |
| 3021 | 2013-07-11 | 52,469,503 | 26,000 | 4.3151 | 1,215,956,104 | 2013-06-30 |
| 3022 | 2013-07-10 | 52,443,503 | -84,000 | 4.3129 | 1,215,956,104 | 2013-06-30 |
| 3023 | 2013-07-09 | 52,527,503 | -10,000 | 4.3199 | 1,215,956,104 | 2013-06-30 |
| 3024 | 2013-07-08 | 52,537,503 | 0 | 4.3207 | 1,215,956,104 | 2013-06-30 |
| 3025 | 2013-07-05 | 52,537,503 | -228,000 | 4.3207 | 1,215,956,104 | 2013-06-30 |
| 3026 | 2013-07-04 | 52,765,503 | -4,000 | 4.3394 | 1,215,956,104 | 2013-06-30 |
| 3027 | 2013-07-03 | 52,769,503 | -308,000 | 4.3398 | 1,215,956,104 | 2013-06-30 |
| 3028 | 2013-07-02 | 53,077,503 | -294,000 | 4.3651 | 1,215,956,104 | 2013-06-30 |
| 3029 | 2013-06-28 | 53,371,503 | -168,000 | 4.3893 | 1,215,942,104 | 2013-05-31 |
| 3030 | 2013-06-27 | 53,539,503 | -872,000 | 4.4031 | 1,215,942,104 | 2013-05-31 |
| 3031 | 2013-06-26 | 54,411,503 | -200,000 | 4.4748 | 1,215,942,104 | 2013-05-31 |
| 3032 | 2013-06-25 | 54,611,503 | -76,000 | 4.4913 | 1,215,942,104 | 2013-05-31 |
| 3033 | 2013-06-24 | 54,687,503 | -147,000 | 4.4975 | 1,215,942,104 | 2013-05-31 |
| 3034 | 2013-06-21 | 54,834,503 | 16,000 | 4.5096 | 1,215,942,104 | 2013-05-31 |
| 3035 | 2013-06-20 | 54,818,503 | 2,000 | 4.5083 | 1,215,942,104 | 2013-05-31 |
| 3036 | 2013-06-19 | 54,816,503 | 98,000 | 4.5082 | 1,215,942,104 | 2013-05-31 |
| 3037 | 2013-06-18 | 54,718,503 | 276,000 | 4.5001 | 1,215,942,104 | 2013-05-31 |
| 3038 | 2013-06-17 | 54,442,503 | 72,000 | 4.4774 | 1,215,942,104 | 2013-05-31 |
| 3039 | 2013-06-14 | 54,370,503 | 26,000 | 4.4715 | 1,215,942,104 | 2013-05-31 |
| 3040 | 2013-06-13 | 54,344,503 | 42,000 | 4.4693 | 1,215,942,104 | 2013-05-31 |
| 3041 | 2013-06-11 | 54,302,503 | 246,000 | 4.4659 | 1,215,942,104 | 2013-05-31 |
| 3042 | 2013-06-10 | 54,056,503 | -16,000 | 4.4456 | 1,215,942,104 | 2013-05-31 |
| 3043 | 2013-06-07 | 54,072,503 | 383,000 | 4.4470 | 1,215,942,104 | 2013-05-31 |
| 3044 | 2013-06-06 | 53,689,503 | 230,000 | 4.4155 | 1,215,942,104 | 2013-05-31 |
| 3045 | 2013-06-05 | 53,459,503 | 162,976 | 4.3966 | 1,215,942,104 | 2013-05-31 |
| 3046 | 2013-06-04 | 53,296,527 | -64,176 | 4.3831 | 1,215,942,104 | 2013-05-31 |
| 3047 | 2013-06-03 | 53,360,703 | -10,000 | 4.3884 | 1,215,942,104 | 2013-05-31 |
| 3048 | 2013-05-31 | 53,370,703 | 36,000 | 4.3892 | 1,215,942,104 | 2013-05-31 |
| 3049 | 2013-05-30 | 53,334,703 | 34,000 | 4.3864 | 1,215,912,104 | 2013-04-30 |
| 3050 | 2013-05-29 | 53,300,703 | 122,000 | 4.3836 | 1,215,912,104 | 2013-04-30 |
| 3051 | 2013-05-28 | 53,178,703 | -132,000 | 4.3736 | 1,215,912,104 | 2013-04-30 |
| 3052 | 2013-05-27 | 53,310,703 | -84,715 | 4.3844 | 1,215,912,104 | 2013-04-30 |
| 3053 | 2013-05-24 | 53,395,418 | 50,000 | 4.3914 | 1,215,912,104 | 2013-04-30 |
| 3054 | 2013-05-23 | 53,345,418 | -44,000 | 4.3873 | 1,215,912,104 | 2013-04-30 |
| 3055 | 2013-05-22 | 53,389,418 | -120,000 | 4.3909 | 1,215,912,104 | 2013-04-30 |
| 3056 | 2013-05-21 | 53,509,418 | -104,000 | 4.4008 | 1,215,912,104 | 2013-04-30 |
| 3057 | 2013-05-20 | 53,613,418 | -72,000 | 4.4093 | 1,215,912,104 | 2013-04-30 |
| 3058 | 2013-05-16 | 53,685,418 | -2,000 | 4.4152 | 1,215,912,104 | 2013-04-30 |
| 3059 | 2013-05-15 | 53,687,418 | -10,000 | 4.4154 | 1,215,912,104 | 2013-04-30 |
| 3060 | 2013-05-14 | 53,697,418 | -92,000 | 4.4162 | 1,215,912,104 | 2013-04-30 |
| 3061 | 2013-05-13 | 53,789,418 | 130,000 | 4.4238 | 1,215,912,104 | 2013-04-30 |
| 3062 | 2013-05-10 | 53,659,418 | -48,000 | 4.4131 | 1,215,912,104 | 2013-04-30 |
| 3063 | 2013-05-09 | 53,707,418 | 50,000 | 4.4170 | 1,215,912,104 | 2013-04-30 |
| 3064 | 2013-05-08 | 53,657,418 | -55,750 | 4.4129 | 1,215,912,104 | 2013-04-30 |
| 3065 | 2013-05-07 | 53,713,168 | -255,204 | 4.4175 | 1,215,912,104 | 2013-04-30 |
| 3066 | 2013-05-06 | 53,968,372 | 400,000 | 4.4385 | 1,215,912,104 | 2013-04-30 |
| 3067 | 2013-05-03 | 53,568,372 | 52,000 | 4.4056 | 1,215,912,104 | 2013-04-30 |
| 3068 | 2013-05-02 | 53,516,372 | 42,000 | 4.4013 | 1,215,912,104 | 2013-04-30 |
| 3069 | 2013-04-30 | 53,474,372 | 96,000 | 4.3979 | 1,215,912,104 | 2013-04-30 |
| 3070 | 2013-04-29 | 53,378,372 | -40,000 | 4.3902 | 1,215,862,104 | 2013-03-31 |
| 3071 | 2013-04-26 | 53,418,372 | -11,262,000 | 4.3935 | 1,215,862,104 | 2013-03-31 |
| 3072 | 2013-04-25 | 64,680,372 | -252,000 | 5.3197 | 1,215,862,104 | 2013-03-31 |
| 3073 | 2013-04-24 | 64,932,372 | -46,050 | 5.3404 | 1,215,862,104 | 2013-03-31 |
| 3074 | 2013-04-23 | 64,978,422 | -54,000 | 5.3442 | 1,215,862,104 | 2013-03-31 |
| 3075 | 2013-04-22 | 65,032,422 | -80,000 | 5.3487 | 1,215,862,104 | 2013-03-31 |
| 3076 | 2013-04-19 | 65,112,422 | 0 | 5.3552 | 1,215,862,104 | 2013-03-31 |
| 3077 | 2013-04-18 | 65,112,422 | -32,000 | 5.3552 | 1,215,862,104 | 2013-03-31 |
| 3078 | 2013-04-17 | 65,144,422 | -38,000 | 5.3579 | 1,215,862,104 | 2013-03-31 |
| 3079 | 2013-04-16 | 65,182,422 | -252,000 | 5.3610 | 1,215,862,104 | 2013-03-31 |
| 3080 | 2013-04-15 | 65,434,422 | -212,000 | 5.3817 | 1,215,862,104 | 2013-03-31 |
| 3081 | 2013-04-12 | 65,646,422 | -322,000 | 5.3992 | 1,215,862,104 | 2013-03-31 |
| 3082 | 2013-04-11 | 65,968,422 | -204,000 | 5.4256 | 1,215,862,104 | 2013-03-31 |
| 3083 | 2013-04-10 | 66,172,422 | -450,000 | 5.4424 | 1,215,862,104 | 2013-03-31 |
| 3084 | 2013-04-09 | 66,622,422 | -696,000 | 5.4794 | 1,215,862,104 | 2013-03-31 |
| 3085 | 2013-04-08 | 67,318,422 | -1,062,000 | 5.5367 | 1,215,862,104 | 2013-03-31 |
| 3086 | 2013-04-05 | 68,380,422 | -308,000 | 5.6240 | 1,215,862,104 | 2013-03-31 |
| 3087 | 2013-04-03 | 68,688,422 | -264,450 | 5.6494 | 1,215,862,104 | 2013-03-31 |
| 3088 | 2013-04-02 | 68,952,872 | -314,000 | 5.6711 | 1,215,862,104 | 2013-03-31 |
| 3089 | 2013-03-28 | 69,266,872 | -1,536,884 | 5.6975 | 1,215,746,104 | 2013-03-18 |
| 3090 | 2013-03-27 | 70,803,756 | -118,000 | 5.8239 | 1,215,746,104 | 2013-03-18 |
| 3091 | 2013-03-26 | 70,921,756 | -448,000 | 5.8336 | 1,215,746,104 | 2013-03-18 |
| 3092 | 2013-03-25 | 71,369,756 | -157,000 | 5.8704 | 1,215,746,104 | 2013-03-18 |
| 3093 | 2013-03-22 | 71,526,756 | -392,000 | 5.8834 | 1,215,746,104 | 2013-03-18 |
| 3094 | 2013-03-21 | 71,918,756 | 24,000 | 5.9156 | 1,215,746,104 | 2013-03-18 |
| 3095 | 2013-03-20 | 71,894,756 | -96,000 | 5.9136 | 1,215,746,104 | 2013-03-18 |
| 3096 | 2013-03-19 | 71,990,756 | 682,475 | 5.9215 | 1,215,746,104 | 2013-03-18 |
| 3097 | 2013-03-18 | 71,308,281 | -34,000 | 5.8654 | 1,215,746,104 | 2013-03-18 |
| 3098 | 2013-03-15 | 71,342,281 | -25,630 | 5.8702 | 1,215,322,104 | 2013-02-28 |
| 3099 | 2013-03-14 | 71,367,911 | 30,000 | 5.8723 | 1,215,322,104 | 2013-02-28 |
| 3100 | 2013-03-13 | 71,337,911 | -268,000 | 5.8699 | 1,215,322,104 | 2013-02-28 |
| 3101 | 2013-03-12 | 71,605,911 | 6,000 | 5.8919 | 1,215,322,104 | 2013-02-28 |
| 3102 | 2013-03-11 | 71,599,911 | 11,579,000 | 5.8914 | 1,215,322,104 | 2013-02-28 |
| 3103 | 2013-03-08 | 60,020,911 | -522,000 | 4.9387 | 1,215,322,104 | 2013-02-28 |
| 3104 | 2013-03-07 | 60,542,911 | -1,914,000 | 4.9816 | 1,215,322,104 | 2013-02-28 |
| 3105 | 2013-03-06 | 62,456,911 | 24,051 | 5.1391 | 1,215,322,104 | 2013-02-28 |
| 3106 | 2013-03-05 | 62,432,860 | -964,000 | 5.1371 | 1,215,322,104 | 2013-02-28 |
| 3107 | 2013-03-04 | 63,396,860 | 334,000 | 5.2165 | 1,215,322,104 | 2013-02-28 |
| 3108 | 2013-03-01 | 63,062,860 | -64,000 | 5.1890 | 1,215,322,104 | 2013-02-28 |
| 3109 | 2013-02-28 | 63,126,860 | 22,000 | 5.1942 | 1,215,322,104 | 2013-02-28 |
| 3110 | 2013-02-27 | 63,104,860 | -210,000 | 5.1936 | 1,215,048,104 | 2013-01-31 |
| 3111 | 2013-02-26 | 63,314,860 | -406,000 | 5.2109 | 1,215,048,104 | 2013-01-31 |
| 3112 | 2013-02-25 | 63,720,860 | -196,000 | 5.2443 | 1,215,048,104 | 2013-01-31 |
| 3113 | 2013-02-22 | 63,916,860 | -922,638 | 5.2604 | 1,215,048,104 | 2013-01-31 |
| 3114 | 2013-02-21 | 64,839,498 | -114,444 | 5.3364 | 1,215,048,104 | 2013-01-31 |
| 3115 | 2013-02-20 | 64,953,942 | -10,000 | 5.3458 | 1,215,048,104 | 2013-01-31 |
| 3116 | 2013-02-19 | 64,963,942 | 28,000 | 5.3466 | 1,215,048,104 | 2013-01-31 |
| 3117 | 2013-02-18 | 64,935,942 | -119,676 | 5.3443 | 1,215,048,104 | 2013-01-31 |
| 3118 | 2013-02-15 | 65,055,618 | 74,000 | 5.3542 | 1,215,048,104 | 2013-01-31 |
| 3119 | 2013-02-14 | 64,981,618 | -206,000 | 5.3481 | 1,215,048,104 | 2013-01-31 |
| 3120 | 2013-02-08 | 65,187,618 | -1,192,000 | 5.3650 | 1,215,048,104 | 2013-01-31 |
| 3121 | 2013-02-07 | 66,379,618 | 37,676 | 5.4631 | 1,215,048,104 | 2013-01-31 |
| 3122 | 2013-02-06 | 66,341,942 | 164,000 | 5.4600 | 1,215,048,104 | 2013-01-31 |
| 3123 | 2013-02-05 | 66,177,942 | -8,000 | 5.4465 | 1,215,048,104 | 2013-01-31 |
| 3124 | 2013-02-04 | 66,185,942 | -2,394,000 | 5.4472 | 1,215,048,104 | 2013-01-31 |
| 3125 | 2013-02-01 | 68,579,942 | -1,518,000 | 5.6442 | 1,215,048,104 | 2013-01-31 |
| 3126 | 2013-01-31 | 70,097,942 | -902,000 | 5.7691 | 1,215,048,104 | 2013-01-31 |
| 3127 | 2013-01-30 | 70,999,942 | -526,000 | 5.8462 | 1,214,470,104 | 2012-12-31 |
| 3128 | 2013-01-29 | 71,525,942 | 638,000 | 5.8895 | 1,214,470,104 | 2012-12-31 |
| 3129 | 2013-01-28 | 70,887,942 | -396,000 | 5.8369 | 1,214,470,104 | 2012-12-31 |
| 3130 | 2013-01-25 | 71,283,942 | -920,000 | 5.8696 | 1,214,470,104 | 2012-12-31 |
| 3131 | 2013-01-24 | 72,203,942 | -208,000 | 5.9453 | 1,214,470,104 | 2012-12-31 |
| 3132 | 2013-01-23 | 72,411,942 | -6,000 | 5.9624 | 1,214,470,104 | 2012-12-31 |
| 3133 | 2013-01-22 | 72,417,942 | 72,000 | 5.9629 | 1,214,470,104 | 2012-12-31 |
| 3134 | 2013-01-21 | 72,345,942 | -656,000 | 5.9570 | 1,214,470,104 | 2012-12-31 |
| 3135 | 2013-01-18 | 73,001,942 | -352,000 | 6.0110 | 1,214,470,104 | 2012-12-31 |
| 3136 | 2013-01-17 | 73,353,942 | -332,000 | 6.0400 | 1,214,470,104 | 2012-12-31 |
| 3137 | 2013-01-16 | 73,685,942 | 280,000 | 6.0673 | 1,214,470,104 | 2012-12-31 |
| 3138 | 2013-01-15 | 73,405,942 | 628,000 | 6.0443 | 1,214,470,104 | 2012-12-31 |
| 3139 | 2013-01-14 | 72,777,942 | -108,000 | 5.9926 | 1,214,470,104 | 2012-12-31 |
| 3140 | 2013-01-11 | 72,885,942 | 335,500 | 6.0015 | 1,214,470,104 | 2012-12-31 |
| 3141 | 2013-01-10 | 72,550,442 | -578,000 | 5.9738 | 1,214,470,104 | 2012-12-31 |
| 3142 | 2013-01-09 | 73,128,442 | -120,000 | 6.0214 | 1,214,470,104 | 2012-12-31 |
| 3143 | 2013-01-08 | 73,248,442 | -660,000 | 6.0313 | 1,214,470,104 | 2012-12-31 |
| 3144 | 2013-01-07 | 73,908,442 | -538,000 | 6.0857 | 1,214,470,104 | 2012-12-31 |
| 3145 | 2013-01-04 | 74,446,442 | 6,000 | 6.1300 | 1,214,470,104 | 2012-12-31 |
| 3146 | 2013-01-03 | 74,440,442 | -76,000 | 6.1295 | 1,214,470,104 | 2012-12-31 |
| 3147 | 2013-01-02 | 74,516,442 | -147,000 | 6.1357 | 1,214,470,104 | 2012-12-31 |
| 3148 | 2012-12-31 | 74,663,442 | 0 | 6.1478 | 1,214,470,104 | 2012-12-31 |
| 3149 | 2012-12-28 | 74,663,442 | -370,000 | 6.1486 | 1,214,316,104 | 2012-11-30 |
| 3150 | 2012-12-27 | 75,033,442 | -844,000 | 6.1791 | 1,214,316,104 | 2012-11-30 |
| 3151 | 2012-12-24 | 75,877,442 | 0 | 6.2486 | 1,214,316,104 | 2012-11-30 |
| 3152 | 2012-12-21 | 75,877,442 | -634,000 | 6.2486 | 1,214,316,104 | 2012-11-30 |
| 3153 | 2012-12-20 | 76,511,442 | -1,064,000 | 6.3008 | 1,214,316,104 | 2012-11-30 |
| 3154 | 2012-12-19 | 77,575,442 | 306,000 | 6.3884 | 1,214,316,104 | 2012-11-30 |
| 3155 | 2012-12-18 | 77,269,442 | -38,000 | 6.3632 | 1,214,316,104 | 2012-11-30 |
| 3156 | 2012-12-17 | 77,307,442 | -36,000 | 6.3663 | 1,214,316,104 | 2012-11-30 |
| 3157 | 2012-12-14 | 77,343,442 | 56,000 | 6.3693 | 1,214,316,104 | 2012-11-30 |
| 3158 | 2012-12-13 | 77,287,442 | 122,000 | 6.3647 | 1,214,316,104 | 2012-11-30 |
| 3159 | 2012-12-12 | 77,165,442 | -558,000 | 6.3546 | 1,214,316,104 | 2012-11-30 |
| 3160 | 2012-12-11 | 77,723,442 | -280,000 | 6.4006 | 1,214,316,104 | 2012-11-30 |
| 3161 | 2012-12-10 | 78,003,442 | -146,000 | 6.4237 | 1,214,316,104 | 2012-11-30 |
| 3162 | 2012-12-07 | 78,149,442 | -228,000 | 6.4357 | 1,214,316,104 | 2012-11-30 |
| 3163 | 2012-12-06 | 78,377,442 | -32,000 | 6.4545 | 1,214,316,104 | 2012-11-30 |
| 3164 | 2012-12-05 | 78,409,442 | -40,000 | 6.4571 | 1,214,316,104 | 2012-11-30 |
| 3165 | 2012-12-04 | 78,449,442 | -18,000 | 6.4604 | 1,214,316,104 | 2012-11-30 |
| 3166 | 2012-12-03 | 78,467,442 | -2,000 | 6.4619 | 1,214,316,104 | 2012-11-30 |
| 3167 | 2012-11-30 | 78,469,442 | 72,000 | 6.4620 | 1,214,316,104 | 2012-11-30 |
| 3168 | 2012-11-29 | 78,397,442 | -694,000 | 6.4561 | 1,214,316,104 | 2012-10-31 |
| 3169 | 2012-11-28 | 79,091,442 | 288,000 | 6.5132 | 1,214,316,104 | 2012-10-31 |
| 3170 | 2012-11-27 | 78,803,442 | -32,000 | 6.4895 | 1,214,316,104 | 2012-10-31 |
| 3171 | 2012-11-26 | 78,835,442 | -372,000 | 6.4922 | 1,214,316,104 | 2012-10-31 |
| 3172 | 2012-11-23 | 79,207,442 | 32,000 | 6.5228 | 1,214,316,104 | 2012-10-31 |
| 3173 | 2012-11-22 | 79,175,442 | -32,000 | 6.5202 | 1,214,316,104 | 2012-10-31 |
| 3174 | 2012-11-21 | 79,207,442 | -722,000 | 6.5228 | 1,214,316,104 | 2012-10-31 |
| 3175 | 2012-11-20 | 79,929,442 | -22,000 | 6.5823 | 1,214,316,104 | 2012-10-31 |
| 3176 | 2012-11-19 | 79,951,442 | -2,084,000 | 6.5841 | 1,214,316,104 | 2012-10-31 |
| 3177 | 2012-11-16 | 82,035,442 | 214,000 | 6.7557 | 1,214,316,104 | 2012-10-31 |
| 3178 | 2012-11-15 | 81,821,442 | -30,000 | 6.7381 | 1,214,316,104 | 2012-10-31 |
| 3179 | 2012-11-14 | 81,851,442 | -24,000 | 6.7405 | 1,214,316,104 | 2012-10-31 |
| 3180 | 2012-11-13 | 81,875,442 | 0 | 6.7425 | 1,214,316,104 | 2012-10-31 |
| 3181 | 2012-11-12 | 81,875,442 | -66,000 | 6.7425 | 1,214,316,104 | 2012-10-31 |
| 3182 | 2012-11-09 | 81,941,442 | -54,000 | 6.7479 | 1,214,316,104 | 2012-10-31 |
| 3183 | 2012-11-08 | 81,995,442 | -252,000 | 6.7524 | 1,214,316,104 | 2012-10-31 |
| 3184 | 2012-11-07 | 82,247,442 | 0 | 6.7731 | 1,214,316,104 | 2012-10-31 |
| 3185 | 2012-11-06 | 82,247,442 | -99,000 | 6.7731 | 1,214,316,104 | 2012-10-31 |
| 3186 | 2012-11-05 | 82,346,442 | -268,000 | 6.7813 | 1,214,316,104 | 2012-10-31 |
| 3187 | 2012-11-02 | 82,614,442 | -10,000 | 6.8034 | 1,214,316,104 | 2012-10-31 |
| 3188 | 2012-11-01 | 82,624,442 | -122,000 | 6.8042 | 1,214,316,104 | 2012-10-31 |
| 3189 | 2012-10-31 | 82,746,442 | 26,000 | 6.8142 | 1,214,316,104 | 2012-10-31 |
| 3190 | 2012-10-30 | 82,720,442 | -302,000 | 6.8149 | 1,213,818,104 | 2012-09-30 |
| 3191 | 2012-10-29 | 83,022,442 | -42,000 | 6.8398 | 1,213,818,104 | 2012-09-30 |
| 3192 | 2012-10-26 | 83,064,442 | -185,000 | 6.8432 | 1,213,818,104 | 2012-09-30 |
| 3193 | 2012-10-25 | 83,249,442 | -30,000 | 6.8585 | 1,213,818,104 | 2012-09-30 |
| 3194 | 2012-10-24 | 83,279,442 | -91,404 | 6.8609 | 1,213,818,104 | 2012-09-30 |
| 3195 | 2012-10-22 | 83,370,846 | -202,000 | 6.8685 | 1,213,818,104 | 2012-09-30 |
| 3196 | 2012-10-19 | 83,572,846 | -738,000 | 6.8851 | 1,213,818,104 | 2012-09-30 |
| 3197 | 2012-10-18 | 84,310,846 | -876,000 | 6.9459 | 1,213,818,104 | 2012-09-30 |
| 3198 | 2012-10-17 | 85,186,846 | -592,000 | 7.0181 | 1,213,818,104 | 2012-09-30 |
| 3199 | 2012-10-16 | 85,778,846 | -546,000 | 7.0669 | 1,213,818,104 | 2012-09-30 |
| 3200 | 2012-10-15 | 86,324,846 | -375,322 | 7.1118 | 1,213,818,104 | 2012-09-30 |
| 3201 | 2012-10-12 | 86,700,168 | -166,000 | 7.1428 | 1,213,818,104 | 2012-09-30 |
| 3202 | 2012-10-11 | 86,866,168 | 58,000 | 7.1564 | 1,213,818,104 | 2012-09-30 |
| 3203 | 2012-10-10 | 86,808,168 | 48,000 | 7.1517 | 1,213,818,104 | 2012-09-30 |
| 3204 | 2012-10-09 | 86,760,168 | -26,000 | 7.1477 | 1,213,818,104 | 2012-09-30 |
| 3205 | 2012-10-08 | 86,786,168 | -342,000 | 7.1498 | 1,213,818,104 | 2012-09-30 |
| 3206 | 2012-10-05 | 87,128,168 | -170,000 | 7.1780 | 1,213,818,104 | 2012-09-30 |
| 3207 | 2012-10-04 | 87,298,168 | -520,000 | 7.1920 | 1,213,818,104 | 2012-09-30 |
| 3208 | 2012-10-03 | 87,818,168 | 90,000 | 7.2349 | 1,213,818,104 | 2012-09-30 |
| 3209 | 2012-09-28 | 87,728,168 | 0 | 7.2275 | 1,213,818,104 | 2012-08-31 |
| 3210 | 2012-09-27 | 87,728,168 | -44,000 | 7.2275 | 1,213,818,104 | 2012-08-31 |
| 3211 | 2012-09-26 | 87,772,168 | -722,000 | 7.2311 | 1,213,818,104 | 2012-08-31 |
| 3212 | 2012-09-25 | 88,494,168 | -1,196,000 | 7.2906 | 1,213,818,104 | 2012-08-31 |
| 3213 | 2012-09-24 | 89,690,168 | -934,000 | 7.3891 | 1,213,818,104 | 2012-08-31 |
| 3214 | 2012-09-21 | 90,624,168 | -398,000 | 7.4660 | 1,213,818,104 | 2012-08-31 |
| 3215 | 2012-09-20 | 91,022,168 | -132,000 | 7.4988 | 1,213,818,104 | 2012-08-31 |
| 3216 | 2012-09-19 | 91,154,168 | -1,476,000 | 7.5097 | 1,213,818,104 | 2012-08-31 |
| 3217 | 2012-09-18 | 92,630,168 | -582,000 | 7.6313 | 1,213,818,104 | 2012-08-31 |
| 3218 | 2012-09-17 | 93,212,168 | -180,000 | 7.6793 | 1,213,818,104 | 2012-08-31 |
| 3219 | 2012-09-14 | 93,392,168 | -308,000 | 7.6941 | 1,213,818,104 | 2012-08-31 |
| 3220 | 2012-09-13 | 93,700,168 | -87,591 | 7.7195 | 1,213,818,104 | 2012-08-31 |
| 3221 | 2012-09-12 | 93,787,759 | -6,000 | 7.7267 | 1,213,818,104 | 2012-08-31 |
| 3222 | 2012-09-11 | 93,793,759 | 2,000 | 7.7272 | 1,213,818,104 | 2012-08-31 |
| 3223 | 2012-09-10 | 93,791,759 | 3,302 | 7.7270 | 1,213,818,104 | 2012-08-31 |
| 3224 | 2012-09-07 | 93,788,457 | 328 | 7.7267 | 1,213,818,104 | 2012-08-31 |
| 3225 | 2012-09-06 | 93,788,129 | -10,000 | 7.7267 | 1,213,818,104 | 2012-08-31 |
| 3226 | 2012-09-05 | 93,798,129 | 4,000 | 7.7275 | 1,213,818,104 | 2012-08-31 |
| 3227 | 2012-09-04 | 93,794,129 | -132,000 | 7.7272 | 1,213,818,104 | 2012-08-31 |
| 3228 | 2012-09-03 | 93,926,129 | -10,000 | 7.7381 | 1,213,818,104 | 2012-08-31 |
| 3229 | 2012-08-31 | 93,936,129 | -44,000 | 7.7389 | 1,213,818,104 | 2012-08-31 |
| 3230 | 2012-08-30 | 93,980,129 | -58,000 | 7.7449 | 1,213,438,104 | 2012-07-31 |
| 3231 | 2012-08-29 | 94,038,129 | -4,000 | 7.7497 | 1,213,438,104 | 2012-07-31 |
| 3232 | 2012-08-28 | 94,042,129 | -106,000 | 7.7501 | 1,213,438,104 | 2012-07-31 |
| 3233 | 2012-08-27 | 94,148,129 | -26,000 | 7.7588 | 1,213,438,104 | 2012-07-31 |
| 3234 | 2012-08-24 | 94,174,129 | -4,868,000 | 7.7609 | 1,213,438,104 | 2012-07-31 |
| 3235 | 2012-08-23 | 99,042,129 | -212,000 | 8.1621 | 1,213,438,104 | 2012-07-31 |
| 3236 | 2012-08-22 | 99,254,129 | -350,000 | 8.1796 | 1,213,438,104 | 2012-07-31 |
| 3237 | 2012-08-21 | 99,604,129 | -118,000 | 8.2084 | 1,213,438,104 | 2012-07-31 |
| 3238 | 2012-08-20 | 99,722,129 | -90,000 | 8.2181 | 1,213,438,104 | 2012-07-31 |
| 3239 | 2012-08-17 | 99,812,129 | -54,000 | 8.2256 | 1,213,438,104 | 2012-07-31 |
| 3240 | 2012-08-16 | 99,866,129 | -170,000 | 8.2300 | 1,213,438,104 | 2012-07-31 |
| 3241 | 2012-08-15 | 100,036,129 | -60,000 | 8.2440 | 1,213,438,104 | 2012-07-31 |
| 3242 | 2012-08-14 | 100,096,129 | -278,000 | 8.2490 | 1,213,438,104 | 2012-07-31 |
| 3243 | 2012-08-13 | 100,374,129 | 34,000 | 8.2719 | 1,213,438,104 | 2012-07-31 |
| 3244 | 2012-08-10 | 100,340,129 | -216,000 | 8.2691 | 1,213,438,104 | 2012-07-31 |
| 3245 | 2012-08-09 | 100,556,129 | -138,000 | 8.2869 | 1,213,438,104 | 2012-07-31 |
| 3246 | 2012-08-08 | 100,694,129 | -1,274,000 | 8.2983 | 1,213,438,104 | 2012-07-31 |
| 3247 | 2012-08-07 | 101,968,129 | -3,037,761 | 8.4032 | 1,213,438,104 | 2012-07-31 |
| 3248 | 2012-08-06 | 105,005,890 | 1,676,000 | 8.6536 | 1,213,438,104 | 2012-07-31 |
| 3249 | 2012-08-03 | 103,329,890 | 240,000 | 8.5155 | 1,213,438,104 | 2012-07-31 |
| 3250 | 2012-08-02 | 103,089,890 | -200,000 | 8.4957 | 1,213,438,104 | 2012-07-31 |
| 3251 | 2012-08-01 | 103,289,890 | -708,000 | 8.5122 | 1,213,438,104 | 2012-07-31 |
| 3252 | 2012-07-31 | 103,997,890 | 64,000 | 8.5705 | 1,213,438,104 | 2012-07-31 |
| 3253 | 2012-07-30 | 103,933,890 | -362,000 | 8.5652 | 1,213,438,104 | 2012-06-30 |
| 3254 | 2012-07-27 | 104,295,890 | -98,000 | 8.5951 | 1,213,438,104 | 2012-06-30 |
| 3255 | 2012-07-26 | 104,393,890 | -50,000 | 8.6031 | 1,213,438,104 | 2012-06-30 |
| 3256 | 2012-07-25 | 104,443,890 | -132,000 | 8.6073 | 1,213,438,104 | 2012-06-30 |
| 3257 | 2012-07-24 | 104,575,890 | -50,000 | 8.6181 | 1,213,438,104 | 2012-06-30 |
| 3258 | 2012-07-23 | 104,625,890 | -114,000 | 8.6223 | 1,213,438,104 | 2012-06-30 |
| 3259 | 2012-07-20 | 104,739,890 | 14,000 | 8.6317 | 1,213,438,104 | 2012-06-30 |
| 3260 | 2012-07-19 | 104,725,890 | 30,000 | 8.6305 | 1,213,438,104 | 2012-06-30 |
| 3261 | 2012-07-18 | 104,695,890 | 72,000 | 8.6280 | 1,213,438,104 | 2012-06-30 |
| 3262 | 2012-07-17 | 104,623,890 | -1,854,500 | 8.6221 | 1,213,438,104 | 2012-06-30 |
| 3263 | 2012-07-16 | 106,478,390 | -1,766,000 | 8.7749 | 1,213,438,104 | 2012-06-30 |
| 3264 | 2012-07-13 | 108,244,390 | -352,000 | 8.9205 | 1,213,438,104 | 2012-06-30 |
| 3265 | 2012-07-12 | 108,596,390 | -1,692,000 | 8.9495 | 1,213,438,104 | 2012-06-30 |
| 3266 | 2012-07-11 | 110,288,390 | -508,000 | 9.0889 | 1,213,438,104 | 2012-06-30 |
| 3267 | 2012-07-10 | 110,796,390 | -2,702,129 | 9.1308 | 1,213,438,104 | 2012-06-30 |
| 3268 | 2012-07-09 | 113,498,519 | -1,928,000 | 9.3535 | 1,213,438,104 | 2012-06-30 |
| 3269 | 2012-07-06 | 115,426,519 | -918,000 | 9.5124 | 1,213,438,104 | 2012-06-30 |
| 3270 | 2012-07-05 | 116,344,519 | -2,574,000 | 9.5880 | 1,213,438,104 | 2012-06-30 |
| 3271 | 2012-07-04 | 118,918,519 | 34,000 | 9.8001 | 1,213,438,104 | 2012-06-30 |
| 3272 | 2012-07-03 | 118,884,519 | -20,000 | 9.7973 | 1,213,438,104 | 2012-06-30 |
| 3273 | 2012-06-29 | 118,904,519 | -126,000 | 9.7991 | 1,213,424,104 | 2012-05-31 |
| 3274 | 2012-06-28 | 119,030,519 | 42,000 | 9.8095 | 1,213,424,104 | 2012-05-31 |
| 3275 | 2012-06-27 | 118,988,519 | -172,000 | 9.8060 | 1,213,424,104 | 2012-05-31 |
| 3276 | 2012-06-26 | 119,160,519 | 298,828 | 9.8202 | 1,213,424,104 | 2012-05-31 |
| 3277 | 2012-06-25 | 118,861,691 | 62,000 | 9.7956 | 1,213,424,104 | 2012-05-31 |
| 3278 | 2012-06-22 | 118,799,691 | 104,000 | 9.7905 | 1,213,424,104 | 2012-05-31 |
| 3279 | 2012-06-21 | 118,695,691 | -254,000 | 9.7819 | 1,213,424,104 | 2012-05-31 |
| 3280 | 2012-06-20 | 118,949,691 | -14,000 | 9.8028 | 1,213,424,104 | 2012-05-31 |
| 3281 | 2012-06-19 | 118,963,691 | -188,000 | 9.8040 | 1,213,424,104 | 2012-05-31 |
| 3282 | 2012-06-18 | 119,151,691 | -334,828 | 9.8195 | 1,213,424,104 | 2012-05-31 |
| 3283 | 2012-06-15 | 119,486,519 | -72,000 | 9.8471 | 1,213,424,104 | 2012-05-31 |
| 3284 | 2012-06-14 | 119,558,519 | 134,000 | 9.8530 | 1,213,424,104 | 2012-05-31 |
| 3285 | 2012-06-13 | 119,424,519 | 130,000 | 9.8419 | 1,213,424,104 | 2012-05-31 |
| 3286 | 2012-06-12 | 119,294,519 | -226,000 | 9.8312 | 1,213,424,104 | 2012-05-31 |
| 3287 | 2012-06-11 | 119,520,519 | -96,000 | 9.8499 | 1,213,424,104 | 2012-05-31 |
| 3288 | 2012-06-08 | 119,616,519 | -132,000 | 9.8578 | 1,213,424,104 | 2012-05-31 |
| 3289 | 2012-06-07 | 119,748,519 | -34,000 | 9.8686 | 1,213,424,104 | 2012-05-31 |
| 3290 | 2012-06-06 | 119,782,519 | -320,000 | 9.8714 | 1,213,424,104 | 2012-05-31 |
| 3291 | 2012-06-05 | 120,102,519 | -96,000 | 9.8978 | 1,213,424,104 | 2012-05-31 |
| 3292 | 2012-06-04 | 120,198,519 | -674,876 | 9.9057 | 1,213,424,104 | 2012-05-31 |
| 3293 | 2012-06-01 | 120,873,395 | -448,000 | 9.9613 | 1,213,424,104 | 2012-05-31 |
| 3294 | 2012-05-31 | 121,321,395 | -4,000 | 9.9983 | 1,213,424,104 | 2012-05-31 |
| 3295 | 2012-05-30 | 121,325,395 | 8,000 | 9.9986 | 1,213,424,104 | 2012-04-30 |
| 3296 | 2012-05-29 | 121,317,395 | -238,000 | 9.9979 | 1,213,424,104 | 2012-04-30 |
| 3297 | 2012-05-28 | 121,555,395 | 2,279,560 | 10.0176 | 1,213,424,104 | 2012-04-30 |
| 3298 | 2012-05-25 | 119,275,835 | -46,000 | 9.8297 | 1,213,424,104 | 2012-04-30 |
| 3299 | 2012-05-24 | 119,321,835 | 898,000 | 9.8335 | 1,213,424,104 | 2012-04-30 |
| 3300 | 2012-05-23 | 118,423,835 | -10,000 | 9.7595 | 1,213,424,104 | 2012-04-30 |
| 3301 | 2012-05-22 | 118,433,835 | -3,657,560 | 9.7603 | 1,213,424,104 | 2012-04-30 |
| 3302 | 2012-05-21 | 122,091,395 | -786,805 | 10.0617 | 1,213,424,104 | 2012-04-30 |
| 3303 | 2012-05-18 | 122,878,200 | -520,000 | 10.1266 | 1,213,424,104 | 2012-04-30 |
| 3304 | 2012-05-17 | 123,398,200 | -60,000 | 10.1694 | 1,213,424,104 | 2012-04-30 |
| 3305 | 2012-05-16 | 123,458,200 | 30,000 | 10.1744 | 1,213,424,104 | 2012-04-30 |
| 3306 | 2012-05-15 | 123,428,200 | -4,000 | 10.1719 | 1,213,424,104 | 2012-04-30 |
| 3307 | 2012-05-14 | 123,432,200 | 98,000 | 10.1722 | 1,213,424,104 | 2012-04-30 |
| 3308 | 2012-05-11 | 123,334,200 | -34,000 | 10.1641 | 1,213,424,104 | 2012-04-30 |
| 3309 | 2012-05-10 | 123,368,200 | -376,000 | 10.1669 | 1,213,424,104 | 2012-04-30 |
| 3310 | 2012-05-09 | 123,744,200 | 244,000 | 10.1979 | 1,213,424,104 | 2012-04-30 |
| 3311 | 2012-05-08 | 123,500,200 | -124,000 | 10.1778 | 1,213,424,104 | 2012-04-30 |
| 3312 | 2012-05-07 | 123,624,200 | -64,000 | 10.1880 | 1,213,424,104 | 2012-04-30 |
| 3313 | 2012-05-04 | 123,688,200 | 86,184 | 10.1933 | 1,213,424,104 | 2012-04-30 |
| 3314 | 2012-05-03 | 123,602,016 | 198,000 | 10.1862 | 1,213,424,104 | 2012-04-30 |
| 3315 | 2012-05-02 | 123,404,016 | 156,000 | 10.1699 | 1,213,424,104 | 2012-04-30 |
| 3316 | 2012-04-30 | 123,248,016 | 1,310,000 | 10.1570 | 1,213,424,104 | 2012-04-30 |
| 3317 | 2012-04-27 | 121,938,016 | 2,870,000 | 10.0491 | 1,213,424,104 | 2012-03-31 |
| 3318 | 2012-04-26 | 119,068,016 | 667,586 | 9.8126 | 1,213,424,104 | 2012-03-31 |
| 3319 | 2012-04-25 | 118,400,430 | 486,000 | 9.7575 | 1,213,424,104 | 2012-03-31 |
| 3320 | 2012-04-24 | 117,914,430 | 100,000 | 9.7175 | 1,213,424,104 | 2012-03-31 |
| 3321 | 2012-04-23 | 117,814,430 | 142,000 | 9.7093 | 1,213,424,104 | 2012-03-31 |
| 3322 | 2012-04-20 | 117,672,430 | 116,531 | 9.6976 | 1,213,424,104 | 2012-03-31 |
| 3323 | 2012-04-19 | 117,555,899 | 576,000 | 9.6879 | 1,213,424,104 | 2012-03-31 |
| 3324 | 2012-04-18 | 116,979,899 | 246,000 | 9.6405 | 1,213,424,104 | 2012-03-31 |
| 3325 | 2012-04-17 | 116,733,899 | 622,000 | 9.6202 | 1,213,424,104 | 2012-03-31 |
| 3326 | 2012-04-16 | 116,111,899 | -36,000 | 9.5689 | 1,213,424,104 | 2012-03-31 |
| 3327 | 2012-04-13 | 116,147,899 | 12,000 | 9.5719 | 1,213,424,104 | 2012-03-31 |
| 3328 | 2012-04-12 | 116,135,899 | 306,000 | 9.5709 | 1,213,424,104 | 2012-03-31 |
| 3329 | 2012-04-11 | 115,829,899 | 22,000 | 9.5457 | 1,213,424,104 | 2012-03-31 |
| 3330 | 2012-04-10 | 115,807,899 | -122,000 | 9.5439 | 1,213,424,104 | 2012-03-31 |
| 3331 | 2012-04-05 | 115,929,899 | -102,000 | 9.5539 | 1,213,424,104 | 2012-03-31 |
| 3332 | 2012-04-03 | 116,031,899 | -6,000 | 9.5624 | 1,213,424,104 | 2012-03-31 |
| 3333 | 2012-04-02 | 116,037,899 | -1,054,000 | 9.5628 | 1,213,424,104 | 2012-03-31 |
| 3334 | 2012-03-30 | 117,091,899 | -584,000 | 9.6560 | 1,212,634,104 | 2012-02-29 |
| 3335 | 2012-03-29 | 117,675,899 | -1,267,586 | 9.7042 | 1,212,634,104 | 2012-02-29 |
| 3336 | 2012-03-28 | 118,943,485 | -48,000 | 9.8087 | 1,212,634,104 | 2012-02-29 |
| 3337 | 2012-03-27 | 118,991,485 | -54,000 | 9.8126 | 1,212,634,104 | 2012-02-29 |
| 3338 | 2012-03-26 | 119,045,485 | -34,000 | 9.8171 | 1,212,634,104 | 2012-02-29 |
| 3339 | 2012-03-23 | 119,079,485 | -878,000 | 9.8199 | 1,212,634,104 | 2012-02-29 |
| 3340 | 2012-03-22 | 119,957,485 | -548,000 | 9.8923 | 1,212,634,104 | 2012-02-29 |
| 3341 | 2012-03-21 | 120,505,485 | -325,000 | 9.9375 | 1,212,634,104 | 2012-02-29 |
| 3342 | 2012-03-20 | 120,830,485 | -464,000 | 9.9643 | 1,212,634,104 | 2012-02-29 |
| 3343 | 2012-03-19 | 121,294,485 | -844,000 | 10.0026 | 1,212,634,104 | 2012-02-29 |
| 3344 | 2012-03-16 | 122,138,485 | -202,000 | 10.0722 | 1,212,634,104 | 2012-02-29 |
| 3345 | 2012-03-15 | 122,340,485 | -550,000 | 10.0888 | 1,212,634,104 | 2012-02-29 |
| 3346 | 2012-03-14 | 122,890,485 | -889,000 | 10.1342 | 1,212,634,104 | 2012-02-29 |
| 3347 | 2012-03-13 | 123,779,485 | -652,000 | 10.2075 | 1,212,634,104 | 2012-02-29 |
| 3348 | 2012-03-12 | 124,431,485 | -878,000 | 10.2613 | 1,212,634,104 | 2012-02-29 |
| 3349 | 2012-03-09 | 125,309,485 | -572,000 | 10.3337 | 1,212,634,104 | 2012-02-29 |
| 3350 | 2012-03-08 | 125,881,485 | -1,794,000 | 10.3808 | 1,212,634,104 | 2012-02-29 |
| 3351 | 2012-03-07 | 127,675,485 | -188,000 | 10.5288 | 1,212,634,104 | 2012-02-29 |
| 3352 | 2012-03-06 | 127,863,485 | -56,000 | 10.5443 | 1,212,634,104 | 2012-02-29 |
| 3353 | 2012-03-05 | 127,919,485 | -662,000 | 10.5489 | 1,212,634,104 | 2012-02-29 |
| 3354 | 2012-03-02 | 128,581,485 | 440,000 | 10.6035 | 1,212,634,104 | 2012-02-29 |
| 3355 | 2012-03-01 | 128,141,485 | 2,390,000 | 10.5672 | 1,212,634,104 | 2012-02-29 |
| 3356 | 2012-02-29 | 125,751,485 | 330,000 | 10.3701 | 1,212,634,104 | 2012-02-29 |
| 3357 | 2012-02-28 | 125,421,485 | -896,000 | 10.3429 | 1,212,634,104 | 2012-01-31 |
| 3358 | 2012-02-27 | 126,317,485 | -622,000 | 10.4168 | 1,212,634,104 | 2012-01-31 |
| 3359 | 2012-02-24 | 126,939,485 | -1,458,000 | 10.4681 | 1,212,634,104 | 2012-01-31 |
| 3360 | 2012-02-23 | 128,397,485 | -78,000 | 10.5883 | 1,212,634,104 | 2012-01-31 |
| 3361 | 2012-02-22 | 128,475,485 | -262,000 | 10.5947 | 1,212,634,104 | 2012-01-31 |
| 3362 | 2012-02-21 | 128,737,485 | -348,000 | 10.6164 | 1,212,634,104 | 2012-01-31 |
| 3363 | 2012-02-20 | 129,085,485 | 196,000 | 10.6450 | 1,212,634,104 | 2012-01-31 |
| 3364 | 2012-02-17 | 128,889,485 | -226,000 | 10.6289 | 1,212,634,104 | 2012-01-31 |
| 3365 | 2012-02-16 | 129,115,485 | 18,000 | 10.6475 | 1,212,634,104 | 2012-01-31 |
| 3366 | 2012-02-15 | 129,097,485 | 672,000 | 10.6460 | 1,212,634,104 | 2012-01-31 |
| 3367 | 2012-02-14 | 128,425,485 | -340,000 | 10.5906 | 1,212,634,104 | 2012-01-31 |
| 3368 | 2012-02-13 | 128,765,485 | 1,148,000 | 10.6187 | 1,212,634,104 | 2012-01-31 |
| 3369 | 2012-02-10 | 127,617,485 | -1,708,000 | 10.5240 | 1,212,634,104 | 2012-01-31 |
| 3370 | 2012-02-09 | 129,325,485 | -120,000 | 10.6648 | 1,212,634,104 | 2012-01-31 |
| 3371 | 2012-02-08 | 129,445,485 | -2,371,188 | 10.6747 | 1,212,634,104 | 2012-01-31 |
| 3372 | 2012-02-07 | 131,816,673 | 3,101,188 | 10.8703 | 1,212,634,104 | 2012-01-31 |
| 3373 | 2012-02-06 | 128,715,485 | 808,000 | 10.6145 | 1,212,634,104 | 2012-01-31 |
| 3374 | 2012-02-03 | 127,907,485 | 1,400,000 | 10.5479 | 1,212,634,104 | 2012-01-31 |
| 3375 | 2012-02-02 | 126,507,485 | 1,870,000 | 10.4325 | 1,212,634,104 | 2012-01-31 |
| 3376 | 2012-02-01 | 124,637,485 | -324,000 | 10.2782 | 1,212,634,104 | 2012-01-31 |
| 3377 | 2012-01-31 | 124,961,485 | 10,000 | 10.3050 | 1,212,634,104 | 2012-01-31 |
| 3378 | 2012-01-30 | 124,951,485 | -386,000 | 10.3041 | 1,212,634,104 | 2011-12-31 |
| 3379 | 2012-01-27 | 125,337,485 | -250,000 | 10.3360 | 1,212,634,104 | 2011-12-31 |
| 3380 | 2012-01-26 | 125,587,485 | -1,176,000 | 10.3566 | 1,212,634,104 | 2011-12-31 |
| 3381 | 2012-01-20 | 126,763,485 | 54,000 | 10.4536 | 1,212,634,104 | 2011-12-31 |
| 3382 | 2012-01-19 | 126,709,485 | 0 | 10.4491 | 1,212,634,104 | 2011-12-31 |
| 3383 | 2012-01-18 | 126,709,485 | 6,000 | 10.4491 | 1,212,634,104 | 2011-12-31 |
| 3384 | 2012-01-17 | 126,703,485 | 12,000 | 10.4486 | 1,212,634,104 | 2011-12-31 |
| 3385 | 2012-01-16 | 126,691,485 | -198,000 | 10.4476 | 1,212,634,104 | 2011-12-31 |
| 3386 | 2012-01-13 | 126,889,485 | -34,000 | 10.4640 | 1,212,634,104 | 2011-12-31 |
| 3387 | 2012-01-12 | 126,923,485 | -144,000 | 10.4668 | 1,212,634,104 | 2011-12-31 |
| 3388 | 2012-01-11 | 127,067,485 | 30,000 | 10.4786 | 1,212,634,104 | 2011-12-31 |
| 3389 | 2012-01-10 | 127,037,485 | -110,000 | 10.4762 | 1,212,634,104 | 2011-12-31 |
| 3390 | 2012-01-09 | 127,147,485 | -40,000 | 10.4852 | 1,212,634,104 | 2011-12-31 |
| 3391 | 2012-01-06 | 127,187,485 | -66,000 | 10.4885 | 1,212,634,104 | 2011-12-31 |
| 3392 | 2012-01-05 | 127,253,485 | -142,000 | 10.4940 | 1,212,634,104 | 2011-12-31 |
| 3393 | 2012-01-04 | 127,395,485 | -76,000 | 10.5057 | 1,212,634,104 | 2011-12-31 |
| 3394 | 2012-01-03 | 127,471,485 | -115,000 | 10.5119 | 1,212,634,104 | 2011-12-31 |
| 3395 | 2011-12-30 | 127,586,485 | -208,000 | 10.5214 | 1,212,634,104 | 2011-11-30 |
| 3396 | 2011-12-29 | 127,794,485 | -98,000 | 10.5386 | 1,212,634,104 | 2011-11-30 |
| 3397 | 2011-12-28 | 127,892,485 | 0 | 10.5467 | 1,212,634,104 | 2011-11-30 |
| 3398 | 2011-12-23 | 127,892,485 | 18,000 | 10.5467 | 1,212,634,104 | 2011-11-30 |
| 3399 | 2011-12-22 | 127,874,485 | -48,000 | 10.5452 | 1,212,634,104 | 2011-11-30 |
| 3400 | 2011-12-21 | 127,922,485 | -2,000 | 10.5491 | 1,212,634,104 | 2011-11-30 |
| 3401 | 2011-12-20 | 127,924,485 | -672,000 | 10.5493 | 1,212,634,104 | 2011-11-30 |
| 3402 | 2011-12-19 | 128,596,485 | 24,000 | 10.6047 | 1,212,634,104 | 2011-11-30 |
| 3403 | 2011-12-16 | 128,572,485 | -44,000 | 10.6027 | 1,212,634,104 | 2011-11-30 |
| 3404 | 2011-12-15 | 128,616,485 | -21,097 | 10.6064 | 1,212,634,104 | 2011-11-30 |
| 3405 | 2011-12-14 | 128,637,582 | 7,002,000 | 10.6081 | 1,212,634,104 | 2011-11-30 |
| 3406 | 2011-12-13 | 121,635,582 | -62,000 | 10.0307 | 1,212,634,104 | 2011-11-30 |
| 3407 | 2011-12-12 | 121,697,582 | 490,000 | 10.0358 | 1,212,634,104 | 2011-11-30 |
| 3408 | 2011-12-09 | 121,207,582 | 145,000 | 9.9954 | 1,212,634,104 | 2011-11-30 |
| 3409 | 2011-12-08 | 121,062,582 | 148,000 | 9.9834 | 1,212,634,104 | 2011-11-30 |
| 3410 | 2011-12-07 | 120,914,582 | 142,000 | 9.9712 | 1,212,634,104 | 2011-11-30 |
| 3411 | 2011-12-06 | 120,772,582 | 50,000 | 9.9595 | 1,212,634,104 | 2011-11-30 |
| 3412 | 2011-12-05 | 120,722,582 | 64,000 | 9.9554 | 1,212,634,104 | 2011-11-30 |
| 3413 | 2011-12-02 | 120,658,582 | -152,000 | 9.9501 | 1,212,634,104 | 2011-11-30 |
| 3414 | 2011-12-01 | 120,810,582 | -4,000 | 9.9627 | 1,212,634,104 | 2011-11-30 |
| 3415 | 2011-11-30 | 120,814,582 | 0 | 9.9630 | 1,212,634,104 | 2011-11-30 |
| 3416 | 2011-11-29 | 120,814,582 | 0 | 9.9630 | 1,212,634,104 | 2011-10-31 |
| 3417 | 2011-11-28 | 120,814,582 | 24,000 | 9.9630 | 1,212,634,104 | 2011-10-31 |
| 3418 | 2011-11-25 | 120,790,582 | 0 | 9.9610 | 1,212,634,104 | 2011-10-31 |
| 3419 | 2011-11-24 | 120,790,582 | 0 | 9.9610 | 1,212,634,104 | 2011-10-31 |
| 3420 | 2011-11-23 | 120,790,582 | -112,000 | 9.9610 | 1,212,634,104 | 2011-10-31 |
| 3421 | 2011-11-22 | 120,902,582 | -56,000 | 9.9702 | 1,212,634,104 | 2011-10-31 |
| 3422 | 2011-11-21 | 120,958,582 | -46,000 | 9.9749 | 1,212,634,104 | 2011-10-31 |
| 3423 | 2011-11-18 | 121,004,582 | -42,000 | 9.9787 | 1,212,634,104 | 2011-10-31 |
| 3424 | 2011-11-17 | 121,046,582 | -56,000 | 9.9821 | 1,212,634,104 | 2011-10-31 |
| 3425 | 2011-11-16 | 121,102,582 | -26,000 | 9.9867 | 1,212,634,104 | 2011-10-31 |
| 3426 | 2011-11-15 | 121,128,582 | 2,165,800 | 9.9889 | 1,212,634,104 | 2011-10-31 |
| 3427 | 2011-11-14 | 118,962,782 | -76,000 | 9.8103 | 1,212,634,104 | 2011-10-31 |
| 3428 | 2011-11-11 | 119,038,782 | -44,000 | 9.8165 | 1,212,634,104 | 2011-10-31 |
| 3429 | 2011-11-10 | 119,082,782 | 2,000 | 9.8202 | 1,212,634,104 | 2011-10-31 |
| 3430 | 2011-11-09 | 119,080,782 | 46,000 | 9.8200 | 1,212,634,104 | 2011-10-31 |
| 3431 | 2011-11-08 | 119,034,782 | 14,000 | 9.8162 | 1,212,634,104 | 2011-10-31 |
| 3432 | 2011-11-07 | 119,020,782 | 46,000 | 9.8151 | 1,212,634,104 | 2011-10-31 |
| 3433 | 2011-11-04 | 118,974,782 | -24,000 | 9.8113 | 1,212,634,104 | 2011-10-31 |
| 3434 | 2011-11-03 | 118,998,782 | -40,000 | 9.8132 | 1,212,634,104 | 2011-10-31 |
| 3435 | 2011-11-02 | 119,038,782 | 60,000 | 9.8165 | 1,212,634,104 | 2011-10-31 |
| 3436 | 2011-11-01 | 118,978,782 | -368,000 | 9.8116 | 1,212,634,104 | 2011-10-31 |
| 3437 | 2011-10-31 | 119,346,782 | -52,000 | 9.8419 | 1,212,634,104 | 2011-10-31 |
| 3438 | 2011-10-28 | 119,398,782 | 44,000 | 9.8462 | 1,212,634,104 | 2011-10-24 |
| 3439 | 2011-10-27 | 119,354,782 | -2,000 | 9.8426 | 1,212,634,104 | 2011-10-24 |
| 3440 | 2011-10-26 | 119,356,782 | 0 | 9.8428 | 1,212,634,104 | 2011-10-24 |
| 3441 | 2011-10-25 | 119,356,782 | -2,000 | 9.8428 | 1,212,634,104 | 2011-10-24 |
| 3442 | 2011-10-24 | 119,358,782 | 0 | 9.8429 | 1,212,634,104 | 2011-10-24 |
| 3443 | 2011-10-21 | 119,358,782 | -48,000 | 9.8341 | 1,213,720,104 | 2011-10-19 |
| 3444 | 2011-10-20 | 119,406,782 | -1,080,000 | 9.8381 | 1,213,720,104 | 2011-10-19 |
| 3445 | 2011-10-19 | 120,486,782 | -18,000 | 9.9271 | 1,213,720,104 | 2011-10-19 |
| 3446 | 2011-10-18 | 120,504,782 | 814,000 | 9.9210 | 1,214,648,104 | 2011-09-30 |
| 3447 | 2011-10-17 | 119,690,782 | -60,000 | 9.8539 | 1,214,648,104 | 2011-09-30 |
| 3448 | 2011-10-14 | 119,750,782 | -874,000 | 9.8589 | 1,214,648,104 | 2011-09-30 |
| 3449 | 2011-10-13 | 120,624,782 | -172,000 | 9.9308 | 1,214,648,104 | 2011-09-30 |
| 3450 | 2011-10-12 | 120,796,782 | 268,000 | 9.9450 | 1,214,648,104 | 2011-09-30 |
| 3451 | 2011-10-11 | 120,528,782 | -52,000 | 9.9229 | 1,214,648,104 | 2011-09-30 |
| 3452 | 2011-10-10 | 120,580,782 | -242,000 | 9.9272 | 1,214,648,104 | 2011-09-30 |
| 3453 | 2011-10-07 | 120,822,782 | -268,000 | 9.9471 | 1,214,648,104 | 2011-09-30 |
| 3454 | 2011-10-06 | 121,090,782 | -304,000 | 9.9692 | 1,214,648,104 | 2011-09-30 |
| 3455 | 2011-10-04 | 121,394,782 | -618,000 | 9.9942 | 1,214,648,104 | 2011-09-30 |
| 3456 | 2011-10-03 | 122,012,782 | -100,000 | 10.0451 | 1,214,648,104 | 2011-09-30 |
| 3457 | 2011-09-30 | 122,112,782 | -278,000 | 10.0533 | 1,214,648,104 | 2011-09-30 |
| 3458 | 2011-09-29 | 122,390,782 | 0 | 10.1016 | 1,211,602,104 | 2011-08-31 |
| 3459 | 2011-09-28 | 122,390,782 | -632,000 | 10.1016 | 1,211,602,104 | 2011-08-31 |
| 3460 | 2011-09-27 | 123,022,782 | -544,000 | 10.1537 | 1,211,602,104 | 2011-08-31 |
| 3461 | 2011-09-26 | 123,566,782 | -322,000 | 10.1986 | 1,211,602,104 | 2011-08-31 |
| 3462 | 2011-09-23 | 123,888,782 | -448,000 | 10.2252 | 1,211,602,104 | 2011-08-31 |
| 3463 | 2011-09-22 | 124,336,782 | -210,200 | 10.2622 | 1,211,602,104 | 2011-08-31 |
| 3464 | 2011-09-21 | 124,546,982 | -80,000 | 10.2795 | 1,211,602,104 | 2011-08-31 |
| 3465 | 2011-09-20 | 124,626,982 | -52,000 | 10.2861 | 1,211,602,104 | 2011-08-31 |
| 3466 | 2011-09-19 | 124,678,982 | -42,000 | 10.2904 | 1,211,602,104 | 2011-08-31 |
| 3467 | 2011-09-16 | 124,720,982 | -301,561 | 10.2939 | 1,211,602,104 | 2011-08-31 |
| 3468 | 2011-09-15 | 125,022,543 | -180,000 | 10.3188 | 1,211,602,104 | 2011-08-31 |
| 3469 | 2011-09-14 | 125,202,543 | -10,000 | 10.3336 | 1,211,602,104 | 2011-08-31 |
| 3470 | 2011-09-12 | 125,212,543 | 62,000 | 10.3345 | 1,211,602,104 | 2011-08-31 |
| 3471 | 2011-09-09 | 125,150,543 | -12,000 | 10.3293 | 1,211,602,104 | 2011-08-31 |
| 3472 | 2011-09-08 | 125,162,543 | -230,000 | 10.3303 | 1,211,602,104 | 2011-08-31 |
| 3473 | 2011-09-07 | 125,392,543 | 34,000 | 10.3493 | 1,211,602,104 | 2011-08-31 |
| 3474 | 2011-09-06 | 125,358,543 | -630,000 | 10.3465 | 1,211,602,104 | 2011-08-31 |
| 3475 | 2011-09-05 | 125,988,543 | 36,000 | 10.3985 | 1,211,602,104 | 2011-08-31 |
| 3476 | 2011-09-02 | 125,952,543 | 528,000 | 10.3955 | 1,211,602,104 | 2011-08-31 |
| 3477 | 2011-09-01 | 125,424,543 | -302,000 | 10.3520 | 1,211,602,104 | 2011-08-31 |
| 3478 | 2011-08-31 | 125,726,543 | 0 | 10.3769 | 1,211,602,104 | 2011-08-31 |
| 3479 | 2011-08-30 | 125,726,543 | -105,800 | 10.3775 | 1,211,526,104 | 2011-07-31 |
| 3480 | 2011-08-29 | 125,832,343 | -126,000 | 10.3863 | 1,211,526,104 | 2011-07-31 |
| 3481 | 2011-08-26 | 125,958,343 | -2,000 | 10.3967 | 1,211,526,104 | 2011-07-31 |
| 3482 | 2011-08-25 | 125,960,343 | -768,000 | 10.3968 | 1,211,526,104 | 2011-07-31 |
| 3483 | 2011-08-24 | 126,728,343 | -306,000 | 10.4602 | 1,211,526,104 | 2011-07-31 |
| 3484 | 2011-08-23 | 127,034,343 | -324,000 | 10.4855 | 1,211,526,104 | 2011-07-31 |
| 3485 | 2011-08-22 | 127,358,343 | -622,000 | 10.5122 | 1,211,526,104 | 2011-07-31 |
| 3486 | 2011-08-19 | 127,980,343 | -212,000 | 10.5636 | 1,211,526,104 | 2011-07-31 |
| 3487 | 2011-08-18 | 128,192,343 | -64,000 | 10.5811 | 1,211,526,104 | 2011-07-31 |
| 3488 | 2011-08-17 | 128,256,343 | -52,000 | 10.5863 | 1,211,526,104 | 2011-07-31 |
| 3489 | 2011-08-16 | 128,308,343 | -192,000 | 10.5906 | 1,211,526,104 | 2011-07-31 |
| 3490 | 2011-08-15 | 128,500,343 | -24,000 | 10.6065 | 1,211,526,104 | 2011-07-31 |
| 3491 | 2011-08-12 | 128,524,343 | -520,000 | 10.6085 | 1,211,526,104 | 2011-07-31 |
| 3492 | 2011-08-11 | 129,044,343 | -266,000 | 10.6514 | 1,211,526,104 | 2011-07-31 |
| 3493 | 2011-08-10 | 129,310,343 | -826,000 | 10.6733 | 1,211,526,104 | 2011-07-31 |
| 3494 | 2011-08-09 | 130,136,343 | 476,000 | 10.7415 | 1,211,526,104 | 2011-07-31 |
| 3495 | 2011-08-08 | 129,660,343 | -96,000 | 10.7022 | 1,211,526,104 | 2011-07-31 |
| 3496 | 2011-08-05 | 129,756,343 | 62,000 | 10.7102 | 1,211,526,104 | 2011-07-31 |
| 3497 | 2011-08-04 | 129,694,343 | -16,000 | 10.7050 | 1,211,526,104 | 2011-07-31 |
| 3498 | 2011-08-03 | 129,710,343 | -264,000 | 10.7064 | 1,211,526,104 | 2011-07-31 |
| 3499 | 2011-08-02 | 129,974,343 | -82,000 | 10.7282 | 1,211,526,104 | 2011-07-31 |
| 3500 | 2011-08-01 | 130,056,343 | 132,000 | 10.7349 | 1,211,526,104 | 2011-07-31 |
| 3501 | 2011-07-29 | 129,924,343 | -122,000 | 10.7240 | 1,211,526,104 | 2011-06-30 |
| 3502 | 2011-07-28 | 130,046,343 | -64,000 | 10.7341 | 1,211,526,104 | 2011-06-30 |
| 3503 | 2011-07-27 | 130,110,343 | -102,000 | 10.7394 | 1,211,526,104 | 2011-06-30 |
| 3504 | 2011-07-26 | 130,212,343 | -272,000 | 10.7478 | 1,211,526,104 | 2011-06-30 |
| 3505 | 2011-07-25 | 130,484,343 | -300,000 | 10.7702 | 1,211,526,104 | 2011-06-30 |
| 3506 | 2011-07-22 | 130,784,343 | -2,161,800 | 10.7950 | 1,211,526,104 | 2011-06-30 |
| 3507 | 2011-07-21 | 132,946,143 | 484,000 | 10.9734 | 1,211,526,104 | 2011-06-30 |
| 3508 | 2011-07-20 | 132,462,143 | 0 | 10.9335 | 1,211,526,104 | 2011-06-30 |
| 3509 | 2011-07-19 | 132,462,143 | -180,000 | 10.9335 | 1,211,526,104 | 2011-06-30 |
| 3510 | 2011-07-18 | 132,642,143 | -104,000 | 10.9484 | 1,211,526,104 | 2011-06-30 |
| 3511 | 2011-07-15 | 132,746,143 | -154,000 | 10.9569 | 1,211,526,104 | 2011-06-30 |
| 3512 | 2011-07-14 | 132,900,143 | -104,000 | 10.9696 | 1,211,526,104 | 2011-06-30 |
| 3513 | 2011-07-13 | 133,004,143 | -978,000 | 10.9782 | 1,211,526,104 | 2011-06-30 |
| 3514 | 2011-07-12 | 133,982,143 | 2,215,101 | 11.0590 | 1,211,526,104 | 2011-06-30 |
| 3515 | 2011-07-11 | 131,767,042 | -4,000 | 10.8761 | 1,211,526,104 | 2011-06-30 |
| 3516 | 2011-07-08 | 131,771,042 | 12,000 | 10.8765 | 1,211,526,104 | 2011-06-30 |
| 3517 | 2011-07-07 | 131,759,042 | -260,000 | 10.8755 | 1,211,526,104 | 2011-06-30 |
| 3518 | 2011-07-06 | 132,019,042 | -120,000 | 10.8969 | 1,211,526,104 | 2011-06-30 |
| 3519 | 2011-07-05 | 132,139,042 | -242,000 | 10.9068 | 1,211,526,104 | 2011-06-30 |
| 3520 | 2011-07-04 | 132,381,042 | -38,000 | 10.9268 | 1,211,526,104 | 2011-06-30 |
| 3521 | 2011-06-30 | 132,419,042 | -22,000 | 10.9299 | 1,211,526,104 | 2011-06-30 |
| 3522 | 2011-06-29 | 132,441,042 | -792,000 | 10.9318 | 1,211,526,104 | 2011-05-31 |
| 3523 | 2011-06-28 | 133,233,042 | -590,000 | 10.9971 | 1,211,526,104 | 2011-05-31 |
| 3524 | 2011-06-27 | 133,823,042 | -312,000 | 11.0458 | 1,211,526,104 | 2011-05-31 |
| 3525 | 2011-06-24 | 134,135,042 | -1,072,000 | 11.0716 | 1,211,526,104 | 2011-05-31 |
| 3526 | 2011-06-23 | 135,207,042 | -674,000 | 11.1601 | 1,211,526,104 | 2011-05-31 |
| 3527 | 2011-06-22 | 135,881,042 | -432,000 | 11.2157 | 1,211,526,104 | 2011-05-31 |
| 3528 | 2011-06-21 | 136,313,042 | -266,000 | 11.2513 | 1,211,526,104 | 2011-05-31 |
| 3529 | 2011-06-20 | 136,579,042 | -216,000 | 11.2733 | 1,211,526,104 | 2011-05-31 |
| 3530 | 2011-06-17 | 136,795,042 | -388,000 | 11.2911 | 1,211,526,104 | 2011-05-31 |
| 3531 | 2011-06-16 | 137,183,042 | -50,000 | 11.3232 | 1,211,526,104 | 2011-05-31 |
| 3532 | 2011-06-15 | 137,233,042 | -212,000 | 11.3273 | 1,211,526,104 | 2011-05-31 |
| 3533 | 2011-06-14 | 137,445,042 | -244,000 | 11.3448 | 1,211,526,104 | 2011-05-31 |
| 3534 | 2011-06-13 | 137,689,042 | -198,000 | 11.3649 | 1,211,526,104 | 2011-05-31 |
| 3535 | 2011-06-10 | 137,887,042 | -112,000 | 11.3813 | 1,211,526,104 | 2011-05-31 |
| 3536 | 2011-06-09 | 137,999,042 | -338,000 | 11.3905 | 1,211,526,104 | 2011-05-31 |
| 3537 | 2011-06-08 | 138,337,042 | -238,000 | 11.4184 | 1,211,526,104 | 2011-05-31 |
| 3538 | 2011-06-07 | 138,575,042 | -32,000 | 11.4381 | 1,211,526,104 | 2011-05-31 |
| 3539 | 2011-06-03 | 138,607,042 | -186,000 | 11.4407 | 1,211,526,104 | 2011-05-31 |
| 3540 | 2011-06-02 | 138,793,042 | -72,000 | 11.4561 | 1,211,526,104 | 2011-05-31 |
| 3541 | 2011-06-01 | 138,865,042 | 126,000 | 11.4620 | 1,211,526,104 | 2011-05-31 |
| 3542 | 2011-05-31 | 138,739,042 | -268,000 | 11.4516 | 1,211,526,104 | 2011-05-31 |
| 3543 | 2011-05-30 | 139,007,042 | 2,000 | 11.4737 | 1,211,526,104 | 2011-04-30 |
| 3544 | 2011-05-27 | 139,005,042 | -208,857 | 11.4735 | 1,211,526,104 | 2011-04-30 |
| 3545 | 2011-05-26 | 139,213,899 | 148,000 | 11.4908 | 1,211,526,104 | 2011-04-30 |
| 3546 | 2011-05-25 | 139,065,899 | -280,000 | 11.4786 | 1,211,526,104 | 2011-04-30 |
| 3547 | 2011-05-24 | 139,345,899 | -612,000 | 11.5017 | 1,211,526,104 | 2011-04-30 |
| 3548 | 2011-05-23 | 139,957,899 | -92,000 | 11.5522 | 1,211,526,104 | 2011-04-30 |
| 3549 | 2011-05-20 | 140,049,899 | -168,000 | 11.5598 | 1,211,526,104 | 2011-04-30 |
| 3550 | 2011-05-19 | 140,217,899 | -430,000 | 11.5737 | 1,211,526,104 | 2011-04-30 |
| 3551 | 2011-05-18 | 140,647,899 | -542,000 | 11.6092 | 1,211,526,104 | 2011-04-30 |
| 3552 | 2011-05-17 | 141,189,899 | -42,000 | 11.6539 | 1,211,526,104 | 2011-04-30 |
| 3553 | 2011-05-16 | 141,231,899 | -58,000 | 11.6574 | 1,211,526,104 | 2011-04-30 |
| 3554 | 2011-05-13 | 141,289,899 | -816,000 | 11.6621 | 1,211,526,104 | 2011-04-30 |
| 3555 | 2011-05-12 | 142,105,899 | -1,114,000 | 11.7295 | 1,211,526,104 | 2011-04-30 |
| 3556 | 2011-05-11 | 143,219,899 | -148,000 | 11.8214 | 1,211,526,104 | 2011-04-30 |
| 3557 | 2011-05-09 | 143,367,899 | -530,000 | 11.8337 | 1,211,526,104 | 2011-04-30 |
| 3558 | 2011-05-06 | 143,897,899 | -382,000 | 11.8774 | 1,211,526,104 | 2011-04-30 |
| 3559 | 2011-05-05 | 144,279,899 | -374,000 | 11.9089 | 1,211,526,104 | 2011-04-30 |
| 3560 | 2011-05-04 | 144,653,899 | -120,000 | 11.9398 | 1,211,526,104 | 2011-04-30 |
| 3561 | 2011-05-03 | 144,773,899 | -146,000 | 11.9497 | 1,211,526,104 | 2011-04-30 |
| 3562 | 2011-04-29 | 144,919,899 | -266,000 | 11.9618 | 1,211,526,104 | 2011-04-21 |
| 3563 | 2011-04-28 | 145,185,899 | -96,000 | 11.9837 | 1,211,526,104 | 2011-04-21 |
| 3564 | 2011-04-27 | 145,281,899 | -214,000 | 11.9916 | 1,211,526,104 | 2011-04-21 |
| 3565 | 2011-04-26 | 145,495,899 | -255,840 | 12.0093 | 1,211,526,104 | 2011-04-21 |
| 3566 | 2011-04-21 | 145,751,739 | -170,000 | 12.0304 | 1,211,526,104 | 2011-04-21 |
| 3567 | 2011-04-20 | 145,921,739 | -238,160 | 12.0465 | 1,211,316,104 | 2011-03-31 |
| 3568 | 2011-04-19 | 146,159,899 | 92,000 | 12.0662 | 1,211,316,104 | 2011-03-31 |
| 3569 | 2011-04-18 | 146,067,899 | -104,000 | 12.0586 | 1,211,316,104 | 2011-03-31 |
| 3570 | 2011-04-15 | 146,171,899 | -292,211 | 12.0672 | 1,211,316,104 | 2011-03-31 |
| 3571 | 2011-04-14 | 146,464,110 | -56,000 | 12.0913 | 1,211,316,104 | 2011-03-31 |
| 3572 | 2011-04-13 | 146,520,110 | 46,000 | 12.0959 | 1,211,316,104 | 2011-03-31 |
| 3573 | 2011-04-12 | 146,474,110 | 48,000 | 12.0921 | 1,211,316,104 | 2011-03-31 |
| 3574 | 2011-04-11 | 146,426,110 | -124,000 | 12.0882 | 1,211,316,104 | 2011-03-31 |
| 3575 | 2011-04-08 | 146,550,110 | -212,000 | 12.0984 | 1,211,316,104 | 2011-03-31 |
| 3576 | 2011-04-07 | 146,762,110 | -1,172,000 | 12.1159 | 1,211,316,104 | 2011-03-31 |
| 3577 | 2011-04-06 | 147,934,110 | 800,000 | 12.2127 | 1,211,316,104 | 2011-03-31 |
| 3578 | 2011-04-04 | 147,134,110 | -80,000 | 12.1466 | 1,211,316,104 | 2011-03-31 |
| 3579 | 2011-04-01 | 147,214,110 | -852,000 | 12.1532 | 1,211,316,104 | 2011-03-31 |
| 3580 | 2011-03-31 | 148,066,110 | -556,000 | 12.2236 | 1,211,316,104 | 2011-03-31 |
| 3581 | 2011-03-30 | 148,622,110 | -402,000 | 12.2695 | 1,211,316,104 | 2011-02-28 |
| 3582 | 2011-03-29 | 149,024,110 | -82,000 | 12.3027 | 1,211,316,104 | 2011-02-28 |
| 3583 | 2011-03-28 | 149,106,110 | -911,000 | 12.3094 | 1,211,316,104 | 2011-02-28 |
| 3584 | 2011-03-25 | 150,017,110 | -2,113,091 | 12.3846 | 1,211,316,104 | 2011-02-28 |
| 3585 | 2011-03-24 | 152,130,201 | 1,810,891 | 12.5591 | 1,211,316,104 | 2011-02-28 |
| 3586 | 2011-03-23 | 150,319,310 | -2,376,891 | 12.4096 | 1,211,316,104 | 2011-02-28 |
| 3587 | 2011-03-22 | 152,696,201 | 2,007,391 | 12.6058 | 1,211,316,104 | 2011-02-28 |
| 3588 | 2011-03-21 | 150,688,810 | -5,332,128 | 12.4401 | 1,211,316,104 | 2011-02-28 |
| 3589 | 2011-03-18 | 156,020,938 | 4,897,443 | 12.8803 | 1,211,316,104 | 2011-02-28 |
| 3590 | 2011-03-17 | 151,123,495 | -2,484,038 | 12.4760 | 1,211,316,104 | 2011-02-28 |
| 3591 | 2011-03-16 | 153,607,533 | -290,000 | 12.6810 | 1,211,316,104 | 2011-02-28 |
| 3592 | 2011-03-15 | 153,897,533 | -1,266,000 | 12.7050 | 1,211,316,104 | 2011-02-28 |
| 3593 | 2011-03-14 | 155,163,533 | -167,263 | 12.8095 | 1,211,316,104 | 2011-02-28 |
| 3594 | 2011-03-11 | 155,330,796 | 48,000 | 12.8233 | 1,211,316,104 | 2011-02-28 |
| 3595 | 2011-03-10 | 155,282,796 | 548,000 | 12.8193 | 1,211,316,104 | 2011-02-28 |
| 3596 | 2011-03-09 | 154,734,796 | 606,000 | 12.7741 | 1,211,316,104 | 2011-02-28 |
| 3597 | 2011-03-08 | 154,128,796 | 2,055,500 | 12.7241 | 1,211,316,104 | 2011-02-28 |
| 3598 | 2011-03-07 | 152,073,296 | -1,299,500 | 12.5544 | 1,211,316,104 | 2011-02-28 |
| 3599 | 2011-03-04 | 153,372,796 | 1,920,900 | 12.6617 | 1,211,316,104 | 2011-02-28 |
| 3600 | 2011-03-03 | 151,451,896 | -2,272,900 | 12.5031 | 1,211,316,104 | 2011-02-28 |
| 3601 | 2011-03-02 | 153,724,796 | 1,966,900 | 12.6907 | 1,211,316,104 | 2011-02-28 |
| 3602 | 2011-03-01 | 151,757,896 | -2,258,900 | 12.5283 | 1,211,316,104 | 2011-02-28 |
| 3603 | 2011-02-28 | 154,016,796 | 2,023,035 | 12.7148 | 1,211,316,104 | 2011-02-28 |
| 3604 | 2011-02-25 | 151,993,761 | -2,275,035 | 12.5478 | 1,211,316,104 | 2011-01-31 |
| 3605 | 2011-02-24 | 154,268,796 | 2,072,000 | 12.7356 | 1,211,316,104 | 2011-01-31 |
| 3606 | 2011-02-23 | 152,196,796 | 2,404,000 | 12.5646 | 1,211,316,104 | 2011-01-31 |
| 3607 | 2011-02-22 | 149,792,796 | -1,136,000 | 12.3661 | 1,211,316,104 | 2011-01-31 |
| 3608 | 2011-02-21 | 150,928,796 | 539,800 | 12.4599 | 1,211,316,104 | 2011-01-31 |
| 3609 | 2011-02-18 | 150,388,996 | 582,200 | 12.4153 | 1,211,316,104 | 2011-01-31 |
| 3610 | 2011-02-17 | 149,806,796 | -10,000 | 12.3673 | 1,211,316,104 | 2011-01-31 |
| 3611 | 2011-02-16 | 149,816,796 | 426,000 | 12.3681 | 1,211,316,104 | 2011-01-31 |
| 3612 | 2011-02-15 | 149,390,796 | 38,000 | 12.3329 | 1,211,316,104 | 2011-01-31 |
| 3613 | 2011-02-14 | 149,352,796 | 192,000 | 12.3298 | 1,211,316,104 | 2011-01-31 |
| 3614 | 2011-02-11 | 149,160,796 | -82,000 | 12.3139 | 1,211,316,104 | 2011-01-31 |
| 3615 | 2011-02-10 | 149,242,796 | 30,000 | 12.3207 | 1,211,316,104 | 2011-01-31 |
| 3616 | 2011-02-09 | 149,212,796 | -468,000 | 12.3182 | 1,211,316,104 | 2011-01-31 |
| 3617 | 2011-02-08 | 149,680,796 | 222,000 | 12.3569 | 1,211,316,104 | 2011-01-31 |
| 3618 | 2011-02-07 | 149,458,796 | -346,000 | 12.3385 | 1,211,316,104 | 2011-01-31 |
| 3619 | 2011-02-02 | 149,804,796 | 0 | 12.3671 | 1,211,316,104 | 2011-01-31 |
| 3620 | 2011-02-01 | 149,804,796 | -464,000 | 12.3671 | 1,211,316,104 | 2011-01-31 |
| 3621 | 2011-01-31 | 150,268,796 | -780,000 | 12.4054 | 1,211,316,104 | 2011-01-31 |
| 3622 | 2011-01-28 | 151,048,796 | 11,402,000 | 12.4698 | 1,211,316,104 | 2011-01-17 |
| 3623 | 2011-01-27 | 139,646,796 | -502,000 | 11.5285 | 1,211,316,104 | 2011-01-17 |
| 3624 | 2011-01-26 | 140,148,796 | 1,638,000 | 11.5700 | 1,211,316,104 | 2011-01-17 |
| 3625 | 2011-01-25 | 138,510,796 | 2,186,000 | 11.4347 | 1,211,316,104 | 2011-01-17 |
| 3626 | 2011-01-24 | 136,324,796 | 880,000 | 11.2543 | 1,211,316,104 | 2011-01-17 |
| 3627 | 2011-01-21 | 135,444,796 | 688,000 | 11.1816 | 1,211,316,104 | 2011-01-17 |
| 3628 | 2011-01-20 | 134,756,796 | 1,452,000 | 11.1248 | 1,211,316,104 | 2011-01-17 |
| 3629 | 2011-01-19 | 133,304,796 | 1,320,000 | 11.0050 | 1,211,316,104 | 2011-01-17 |
| 3630 | 2011-01-18 | 131,984,796 | 210,000 | 10.8960 | 1,211,316,104 | 2011-01-17 |
| 3631 | 2011-01-17 | 131,774,796 | 1,356,000 | 10.8786 | 1,211,316,104 | 2011-01-17 |
| 3632 | 2011-01-14 | 130,418,796 | 382,000 | 10.7669 | 1,211,296,104 | 2011-01-04 |
| 3633 | 2011-01-13 | 130,036,796 | 1,086,000 | 10.7353 | 1,211,296,104 | 2011-01-04 |
| 3634 | 2011-01-12 | 128,950,796 | -256,000 | 10.6457 | 1,211,296,104 | 2011-01-04 |
| 3635 | 2011-01-11 | 129,206,796 | -188,000 | 10.6668 | 1,211,296,104 | 2011-01-04 |
| 3636 | 2011-01-10 | 129,394,796 | -190,000 | 10.6823 | 1,211,296,104 | 2011-01-04 |
| 3637 | 2011-01-07 | 129,584,796 | 418,000 | 10.6980 | 1,211,296,104 | 2011-01-04 |
| 3638 | 2011-01-06 | 129,166,796 | 66,000 | 10.6635 | 1,211,296,104 | 2011-01-04 |
| 3639 | 2011-01-05 | 129,100,796 | -474,000 | 10.6581 | 1,211,296,104 | 2011-01-04 |
| 3640 | 2011-01-04 | 129,574,796 | -82,000 | 10.6972 | 1,211,296,104 | 2011-01-04 |
| 3641 | 2011-01-03 | 129,656,796 | 24,000 | 10.7040 | 1,211,294,104 | 2010-12-31 |
| 3642 | 2010-12-31 | 129,632,796 | 0 | 10.7020 | 1,211,294,104 | 2010-12-31 |
| 3643 | 2010-12-30 | 129,632,796 | -52,000 | 10.7020 | 1,211,294,104 | 2010-12-06 |
| 3644 | 2010-12-29 | 129,684,796 | -212,000 | 10.7063 | 1,211,294,104 | 2010-12-06 |
| 3645 | 2010-12-28 | 129,896,796 | 52,000 | 10.7238 | 1,211,294,104 | 2010-12-06 |
| 3646 | 2010-12-24 | 129,844,796 | 0 | 10.7195 | 1,211,294,104 | 2010-12-06 |
| 3647 | 2010-12-23 | 129,844,796 | -138,000 | 10.7195 | 1,211,294,104 | 2010-12-06 |
| 3648 | 2010-12-22 | 129,982,796 | 86,000 | 10.7309 | 1,211,294,104 | 2010-12-06 |
| 3649 | 2010-12-21 | 129,896,796 | -286,000 | 10.7238 | 1,211,294,104 | 2010-12-06 |
| 3650 | 2010-12-20 | 130,182,796 | 432,000 | 10.7474 | 1,211,294,104 | 2010-12-06 |
| 3651 | 2010-12-17 | 129,750,796 | 672,252 | 10.7117 | 1,211,294,104 | 2010-12-06 |
| 3652 | 2010-12-16 | 129,078,544 | 370,000 | 10.6563 | 1,211,294,104 | 2010-12-06 |
| 3653 | 2010-12-15 | 128,708,544 | 1,500,000 | 10.6257 | 1,211,294,104 | 2010-12-06 |
| 3654 | 2010-12-14 | 127,208,544 | -356,000 | 10.5019 | 1,211,294,104 | 2010-12-06 |
| 3655 | 2010-12-13 | 127,564,544 | -302,000 | 10.5313 | 1,211,294,104 | 2010-12-06 |
| 3656 | 2010-12-10 | 127,866,544 | 80,000 | 10.5562 | 1,211,294,104 | 2010-12-06 |
| 3657 | 2010-12-09 | 127,786,544 | -714,000 | 10.5496 | 1,211,294,104 | 2010-12-06 |
| 3658 | 2010-12-08 | 128,500,544 | -66,000 | 10.6085 | 1,211,294,104 | 2010-12-06 |
| 3659 | 2010-12-07 | 128,566,544 | -22,000 | 10.6140 | 1,211,294,104 | 2010-12-06 |
| 3660 | 2010-12-06 | 128,588,544 | 439,000 | 10.6158 | 1,211,294,104 | 2010-12-06 |
| 3661 | 2010-12-03 | 128,149,544 | -54,249 | 10.6164 | 1,207,094,104 | 2010-11-30 |
| 3662 | 2010-12-02 | 128,203,793 | 110,028 | 10.6209 | 1,207,094,104 | 2010-11-30 |
| 3663 | 2010-12-01 | 128,093,765 | 22,000 | 10.6117 | 1,207,094,104 | 2010-11-30 |
| 3664 | 2010-11-30 | 128,071,765 | 20,000 | 10.6099 | 1,207,094,104 | 2010-11-30 |
| 3665 | 2010-11-29 | 128,051,765 | -25,678 | 10.6083 | 1,207,094,104 | 2010-11-16 |
| 3666 | 2010-11-26 | 128,077,443 | 591,543 | 10.6104 | 1,207,094,104 | 2010-11-16 |
| 3667 | 2010-11-25 | 127,485,900 | 324,000 | 10.5614 | 1,207,094,104 | 2010-11-16 |
| 3668 | 2010-11-24 | 127,161,900 | 328,000 | 10.5345 | 1,207,094,104 | 2010-11-16 |
| 3669 | 2010-11-23 | 126,833,900 | 189,988 | 10.5074 | 1,207,094,104 | 2010-11-16 |
| 3670 | 2010-11-22 | 126,643,912 | -23,332 | 10.4916 | 1,207,094,104 | 2010-11-16 |
| 3671 | 2010-11-19 | 126,667,244 | 14,581 | 10.4936 | 1,207,094,104 | 2010-11-16 |
| 3672 | 2010-11-18 | 126,652,663 | 92,000 | 10.4924 | 1,207,094,104 | 2010-11-16 |
| 3673 | 2010-11-17 | 126,560,663 | -196,000 | 10.4847 | 1,207,094,104 | 2010-11-16 |
| 3674 | 2010-11-16 | 126,756,663 | -112,000 | 10.5010 | 1,207,094,104 | 2010-11-16 |
| 3675 | 2010-11-15 | 126,868,663 | 6,000 | 10.5104 | 1,207,072,104 | 2010-10-31 |
| 3676 | 2010-11-12 | 126,862,663 | 18,000 | 10.5099 | 1,207,072,104 | 2010-10-31 |
| 3677 | 2010-11-11 | 126,844,663 | -206,000 | 10.5085 | 1,207,072,104 | 2010-10-31 |
| 3678 | 2010-11-10 | 127,050,663 | 680,000 | 10.5255 | 1,207,072,104 | 2010-10-31 |
| 3679 | 2010-11-09 | 126,370,663 | -254,360 | 10.4692 | 1,207,072,104 | 2010-10-31 |
| 3680 | 2010-11-08 | 126,625,023 | 1,843 | 10.4903 | 1,207,072,104 | 2010-10-31 |
| 3681 | 2010-11-05 | 126,623,180 | 293,790 | 10.4901 | 1,207,072,104 | 2010-10-31 |
| 3682 | 2010-11-04 | 126,329,390 | 174,024 | 10.4658 | 1,207,072,104 | 2010-10-31 |
| 3683 | 2010-11-03 | 126,155,366 | 2,855 | 10.4514 | 1,207,072,104 | 2010-10-31 |
| 3684 | 2010-11-02 | 126,152,511 | -101,999 | 10.4511 | 1,207,072,104 | 2010-10-31 |
| 3685 | 2010-11-01 | 126,254,510 | 2,162,713 | 10.4596 | 1,207,072,104 | 2010-10-31 |
| 3686 | 2010-10-29 | 124,091,797 | -2,254,618 | 10.2804 | 1,207,072,104 | 2010-09-30 |
| 3687 | 2010-10-28 | 126,346,415 | 2,026,279 | 10.4672 | 1,207,072,104 | 2010-09-30 |
| 3688 | 2010-10-27 | 124,320,136 | -2,033,834 | 10.2993 | 1,207,072,104 | 2010-09-30 |
| 3689 | 2010-10-26 | 126,353,970 | 340,000 | 10.4678 | 1,207,072,104 | 2010-09-30 |
| 3690 | 2010-10-25 | 126,013,970 | -162,721 | 10.4396 | 1,207,072,104 | 2010-09-30 |
| 3691 | 2010-10-22 | 126,176,691 | -132,000 | 10.4531 | 1,207,072,104 | 2010-09-30 |
| 3692 | 2010-10-21 | 126,308,691 | 30,000 | 10.4641 | 1,207,072,104 | 2010-09-30 |
| 3693 | 2010-10-20 | 126,278,691 | 8,000 | 10.4616 | 1,207,072,104 | 2010-09-30 |
| 3694 | 2010-10-19 | 126,270,691 | 428,000 | 10.4609 | 1,207,072,104 | 2010-09-30 |
| 3695 | 2010-10-18 | 125,842,691 | -42,000 | 10.4254 | 1,207,072,104 | 2010-09-30 |
| 3696 | 2010-10-15 | 125,884,691 | -826,000 | 10.4289 | 1,207,072,104 | 2010-09-30 |
| 3697 | 2010-10-14 | 126,710,691 | 268,000 | 10.4974 | 1,207,072,104 | 2010-09-30 |
| 3698 | 2010-10-13 | 126,442,691 | -64,267 | 10.4752 | 1,207,072,104 | 2010-09-30 |
| 3699 | 2010-10-12 | 126,506,958 | -362,000 | 10.4805 | 1,207,072,104 | 2010-09-30 |
| 3700 | 2010-10-11 | 126,868,958 | 8,000 | 10.5105 | 1,207,072,104 | 2010-09-30 |
| 3701 | 2010-10-08 | 126,860,958 | 77,993 | 10.5098 | 1,207,072,104 | 2010-09-30 |
| 3702 | 2010-10-07 | 126,782,965 | 363,404 | 10.5033 | 1,207,072,104 | 2010-09-30 |
| 3703 | 2010-10-06 | 126,419,561 | -696,000 | 10.4732 | 1,207,072,104 | 2010-09-30 |
| 3704 | 2010-10-05 | 127,115,561 | -185,369 | 10.5309 | 1,207,072,104 | 2010-09-30 |
| 3705 | 2010-10-04 | 127,300,930 | -256,000 | 10.5463 | 1,207,072,104 | 2010-09-30 |
| 3706 | 2010-09-30 | 127,556,930 | -208,096 | 10.5675 | 1,207,072,104 | 2010-09-30 |
| 3707 | 2010-09-29 | 127,765,026 | -236,000 | 10.5847 | 1,207,072,104 | 2010-08-31 |
| 3708 | 2010-09-28 | 128,001,026 | -122,000 | 10.6043 | 1,207,072,104 | 2010-08-31 |
| 3709 | 2010-09-27 | 128,123,026 | -49,498 | 10.6144 | 1,207,072,104 | 2010-08-31 |
| 3710 | 2010-09-24 | 128,172,524 | -400,000 | 10.6185 | 1,207,072,104 | 2010-08-31 |
| 3711 | 2010-09-22 | 128,572,524 | 2,181,700 | 10.6516 | 1,207,072,104 | 2010-08-31 |
| 3712 | 2010-09-21 | 126,390,824 | -1,281,700 | 10.4709 | 1,207,072,104 | 2010-08-31 |
| 3713 | 2010-09-20 | 127,672,524 | 2,162,700 | 10.5770 | 1,207,072,104 | 2010-08-31 |
| 3714 | 2010-09-17 | 125,509,824 | -2,265,364 | 10.3979 | 1,207,072,104 | 2010-08-31 |
| 3715 | 2010-09-16 | 127,775,188 | 2,383,504 | 10.5855 | 1,207,072,104 | 2010-08-31 |
| 3716 | 2010-09-15 | 125,391,684 | -1,953,504 | 10.3881 | 1,207,072,104 | 2010-08-31 |
| 3717 | 2010-09-14 | 127,345,188 | 2,189,800 | 10.5499 | 1,207,072,104 | 2010-08-31 |
| 3718 | 2010-09-13 | 125,155,388 | -2,163,800 | 10.3685 | 1,207,072,104 | 2010-08-31 |
| 3719 | 2010-09-10 | 127,319,188 | 2,155,700 | 10.5478 | 1,207,072,104 | 2010-08-31 |
| 3720 | 2010-09-09 | 125,163,488 | -2,233,700 | 10.3692 | 1,207,072,104 | 2010-08-31 |
| 3721 | 2010-09-08 | 127,397,188 | -234,000 | 10.5542 | 1,207,072,104 | 2010-08-31 |
| 3722 | 2010-09-07 | 127,631,188 | 2,051,800 | 10.5736 | 1,207,072,104 | 2010-08-31 |
| 3723 | 2010-09-06 | 125,579,388 | 40,000 | 10.4036 | 1,207,072,104 | 2010-08-31 |
| 3724 | 2010-09-03 | 125,539,388 | 732,000 | 10.4003 | 1,207,072,104 | 2010-08-31 |
| 3725 | 2010-09-02 | 124,807,388 | -380,000 | 10.3397 | 1,207,072,104 | 2010-08-31 |
| 3726 | 2010-09-01 | 125,187,388 | -466,000 | 10.3712 | 1,207,072,104 | 2010-08-31 |
| 3727 | 2010-08-31 | 125,653,388 | -124,000 | 10.4098 | 1,207,072,104 | 2010-08-31 |
| 3728 | 2010-08-30 | 125,777,388 | -336,000 | 10.4200 | 1,207,072,104 | 2010-07-31 |
| 3729 | 2010-08-27 | 126,113,388 | -436,000 | 10.4479 | 1,207,072,104 | 2010-07-31 |
| 3730 | 2010-08-26 | 126,549,388 | -558,000 | 10.4840 | 1,207,072,104 | 2010-07-31 |
| 3731 | 2010-08-25 | 127,107,388 | -276,000 | 10.5302 | 1,207,072,104 | 2010-07-31 |
| 3732 | 2010-08-24 | 127,383,388 | 182,000 | 10.5531 | 1,207,072,104 | 2010-07-31 |
| 3733 | 2010-08-23 | 127,201,388 | -58,000 | 10.5380 | 1,207,072,104 | 2010-07-31 |
| 3734 | 2010-08-20 | 127,259,388 | -58,000 | 10.5428 | 1,207,072,104 | 2010-07-31 |
| 3735 | 2010-08-19 | 127,317,388 | -119,491 | 10.5476 | 1,207,072,104 | 2010-07-31 |
| 3736 | 2010-08-18 | 127,436,879 | 174,000 | 10.5575 | 1,207,072,104 | 2010-07-31 |
| 3737 | 2010-08-17 | 127,262,879 | -32,000 | 10.5431 | 1,207,072,104 | 2010-07-31 |
| 3738 | 2010-08-16 | 127,294,879 | 56,000 | 10.5458 | 1,207,072,104 | 2010-07-31 |
| 3739 | 2010-08-13 | 127,238,879 | -4,000 | 10.5411 | 1,207,072,104 | 2010-07-31 |
| 3740 | 2010-08-12 | 127,242,879 | -138,000 | 10.5414 | 1,207,072,104 | 2010-07-31 |
| 3741 | 2010-08-11 | 127,380,879 | -604,000 | 10.5529 | 1,207,072,104 | 2010-07-31 |
| 3742 | 2010-08-10 | 127,984,879 | -84,000 | 10.6029 | 1,207,072,104 | 2010-07-31 |
| 3743 | 2010-08-09 | 128,068,879 | 46,000 | 10.6099 | 1,207,072,104 | 2010-07-31 |
| 3744 | 2010-08-06 | 128,022,879 | -35,825 | 10.6061 | 1,207,072,104 | 2010-07-31 |
| 3745 | 2010-08-05 | 128,058,704 | -352,000 | 10.6090 | 1,207,072,104 | 2010-07-31 |
| 3746 | 2010-08-04 | 128,410,704 | -562,000 | 10.6382 | 1,207,072,104 | 2010-07-31 |
| 3747 | 2010-08-03 | 128,972,704 | 0 | 10.6848 | 1,207,072,104 | 2010-07-31 |
| 3748 | 2010-08-02 | 128,972,704 | -233,865 | 10.6848 | 1,207,072,104 | 2010-07-31 |
| 3749 | 2010-07-30 | 129,206,569 | -935,800 | 10.7041 | 1,207,072,104 | 2010-07-21 |
| 3750 | 2010-07-29 | 130,142,369 | -210,000 | 10.7817 | 1,207,072,104 | 2010-07-21 |
| 3751 | 2010-07-28 | 130,352,369 | -417,541 | 10.7991 | 1,207,072,104 | 2010-07-21 |
| 3752 | 2010-07-27 | 130,769,910 | -273,863 | 10.8336 | 1,207,072,104 | 2010-07-21 |
| 3753 | 2010-07-26 | 131,043,773 | -398,000 | 10.8563 | 1,207,072,104 | 2010-07-21 |
| 3754 | 2010-07-23 | 131,441,773 | -434,245 | 10.8893 | 1,207,072,104 | 2010-07-21 |
| 3755 | 2010-07-22 | 131,876,018 | -572,000 | 10.9253 | 1,207,072,104 | 2010-07-21 |
| 3756 | 2010-07-21 | 132,448,018 | -534,000 | 10.9727 | 1,207,072,104 | 2010-07-21 |
| 3757 | 2010-07-20 | 132,982,018 | 2,079,735 | 11.1089 | 1,197,072,104 | 2010-06-30 |
| 3758 | 2010-07-19 | 130,902,283 | -1,360,000 | 10.9352 | 1,197,072,104 | 2010-06-30 |
| 3759 | 2010-07-16 | 132,262,283 | -574,225 | 11.0488 | 1,197,072,104 | 2010-06-30 |
| 3760 | 2010-07-15 | 132,836,508 | -416,000 | 11.0968 | 1,197,072,104 | 2010-06-30 |
| 3761 | 2010-07-14 | 133,252,508 | -510,000 | 11.1315 | 1,197,072,104 | 2010-06-30 |
| 3762 | 2010-07-13 | 133,762,508 | -382,000 | 11.1741 | 1,197,072,104 | 2010-06-30 |
| 3763 | 2010-07-12 | 134,144,508 | -462,000 | 11.2061 | 1,197,072,104 | 2010-06-30 |
| 3764 | 2010-07-09 | 134,606,508 | -728,000 | 11.2446 | 1,197,072,104 | 2010-06-30 |
| 3765 | 2010-07-08 | 135,334,508 | -538,000 | 11.3055 | 1,197,072,104 | 2010-06-30 |
| 3766 | 2010-07-07 | 135,872,508 | -350,000 | 11.3504 | 1,197,072,104 | 2010-06-30 |
| 3767 | 2010-07-06 | 136,222,508 | -746,824 | 11.3796 | 1,197,072,104 | 2010-06-30 |
| 3768 | 2010-07-05 | 136,969,332 | -746,516 | 11.4420 | 1,197,072,104 | 2010-06-30 |
| 3769 | 2010-07-02 | 137,715,848 | -1,092,467 | 11.5044 | 1,197,072,104 | 2010-06-30 |
| 3770 | 2010-06-30 | 138,808,315 | -328,000 | 11.5957 | 1,197,072,104 | 2010-06-30 |
| 3771 | 2010-06-29 | 139,136,315 | -168,440 | 11.6231 | 1,197,072,104 | 2010-05-31 |
| 3772 | 2010-06-28 | 139,304,755 | -578,831 | 11.6371 | 1,197,072,104 | 2010-05-31 |
| 3773 | 2010-06-25 | 139,883,586 | 220,000 | 11.6855 | 1,197,072,104 | 2010-05-31 |
| 3774 | 2010-06-24 | 139,663,586 | 700,307 | 11.6671 | 1,197,072,104 | 2010-05-31 |
| 3775 | 2010-06-23 | 138,963,279 | -264,000 | 11.6086 | 1,197,072,104 | 2010-05-31 |
| 3776 | 2010-06-22 | 139,227,279 | 670,000 | 11.6307 | 1,197,072,104 | 2010-05-31 |
| 3777 | 2010-06-21 | 138,557,279 | -200,044 | 11.5747 | 1,197,072,104 | 2010-05-31 |
| 3778 | 2010-06-18 | 138,757,323 | -20,000 | 11.5914 | 1,197,072,104 | 2010-05-31 |
| 3779 | 2010-06-17 | 138,777,323 | 513,626 | 11.5931 | 1,197,072,104 | 2010-05-31 |
| 3780 | 2010-06-15 | 138,263,697 | -436,000 | 11.5502 | 1,197,072,104 | 2010-05-31 |
| 3781 | 2010-06-14 | 138,699,697 | -100,677 | 11.5866 | 1,197,072,104 | 2010-05-31 |
| 3782 | 2010-06-11 | 138,800,374 | -273,299 | 11.5950 | 1,197,072,104 | 2010-05-31 |
| 3783 | 2010-06-10 | 139,073,673 | -73,768 | 11.6178 | 1,197,072,104 | 2010-05-31 |
| 3784 | 2010-06-09 | 139,147,441 | 6,835 | 11.6240 | 1,197,072,104 | 2010-05-31 |
| 3785 | 2010-06-08 | 139,140,606 | -523,739 | 11.6234 | 1,197,072,104 | 2010-05-31 |
| 3786 | 2010-06-07 | 139,664,345 | 52,000 | 11.6672 | 1,197,072,104 | 2010-05-31 |
| 3787 | 2010-06-04 | 139,612,345 | -116,000 | 11.6628 | 1,197,072,104 | 2010-05-31 |
| 3788 | 2010-06-03 | 139,728,345 | 60,000 | 11.6725 | 1,197,072,104 | 2010-05-31 |
| 3789 | 2010-06-02 | 139,668,345 | -29,720 | 11.6675 | 1,197,072,104 | 2010-05-31 |
| 3790 | 2010-06-01 | 139,698,065 | -88,000 | 11.6700 | 1,197,072,104 | 2010-05-31 |
| 3791 | 2010-05-31 | 139,786,065 | 311,439 | 11.6773 | 1,197,072,104 | 2010-05-31 |
| 3792 | 2010-05-28 | 139,474,626 | -672,992 | 11.6515 | 1,197,048,104 | 2010-04-30 |
| 3793 | 2010-05-27 | 140,147,618 | 282,200 | 11.7078 | 1,197,048,104 | 2010-04-30 |
| 3794 | 2010-05-26 | 139,865,418 | -1,059,026 | 11.6842 | 1,197,048,104 | 2010-04-30 |
| 3795 | 2010-05-25 | 140,924,444 | -846,200 | 11.7727 | 1,197,048,104 | 2010-04-30 |
| 3796 | 2010-05-24 | 141,770,644 | -31,717 | 11.8434 | 1,197,048,104 | 2010-04-30 |
| 3797 | 2010-05-20 | 141,802,361 | -96,000 | 11.8460 | 1,197,048,104 | 2010-04-30 |
| 3798 | 2010-05-19 | 141,898,361 | -408,000 | 11.8540 | 1,197,048,104 | 2010-04-30 |
| 3799 | 2010-05-18 | 142,306,361 | 472,000 | 11.8881 | 1,197,048,104 | 2010-04-30 |
| 3800 | 2010-05-17 | 141,834,361 | -22,000 | 11.8487 | 1,197,048,104 | 2010-04-30 |
| 3801 | 2010-05-14 | 141,856,361 | -19,704 | 11.8505 | 1,197,048,104 | 2010-04-30 |
| 3802 | 2010-05-13 | 141,876,065 | 136,000 | 11.8522 | 1,197,048,104 | 2010-04-30 |
| 3803 | 2010-05-12 | 141,740,065 | 145,921 | 11.8408 | 1,197,048,104 | 2010-04-30 |
| 3804 | 2010-05-11 | 141,594,144 | -290,000 | 11.8286 | 1,197,048,104 | 2010-04-30 |
| 3805 | 2010-05-10 | 141,884,144 | -396,000 | 11.8528 | 1,197,048,104 | 2010-04-30 |
| 3806 | 2010-05-07 | 142,280,144 | -460,000 | 11.8859 | 1,197,048,104 | 2010-04-30 |
| 3807 | 2010-05-06 | 142,740,144 | -434,000 | 11.9243 | 1,197,048,104 | 2010-04-30 |
| 3808 | 2010-05-05 | 143,174,144 | 92,461 | 11.9606 | 1,197,048,104 | 2010-04-30 |
| 3809 | 2010-05-04 | 143,081,683 | -86,000 | 11.9529 | 1,197,048,104 | 2010-04-30 |
| 3810 | 2010-05-03 | 143,167,683 | -170,000 | 11.9601 | 1,197,048,104 | 2010-04-30 |
| 3811 | 2010-04-30 | 143,337,683 | -634,000 | 11.9743 | 1,197,048,104 | 2010-04-30 |
| 3812 | 2010-04-29 | 143,971,683 | -636,353 | 12.0272 | 1,197,048,104 | 2010-03-31 |
| 3813 | 2010-04-28 | 144,608,036 | 382,000 | 12.0804 | 1,197,048,104 | 2010-03-31 |
| 3814 | 2010-04-27 | 144,226,036 | -601,526 | 12.0485 | 1,197,048,104 | 2010-03-31 |
| 3815 | 2010-04-26 | 144,827,562 | -350,461 | 12.0987 | 1,197,048,104 | 2010-03-31 |
| 3816 | 2010-04-23 | 145,178,023 | 820,000 | 12.1280 | 1,197,048,104 | 2010-03-31 |
| 3817 | 2010-04-22 | 144,358,023 | -1,218,000 | 12.0595 | 1,197,048,104 | 2010-03-31 |
| 3818 | 2010-04-21 | 145,576,023 | 256,156 | 12.1613 | 1,197,048,104 | 2010-03-31 |
| 3819 | 2010-04-20 | 145,319,867 | -326,000 | 12.1399 | 1,197,048,104 | 2010-03-31 |
| 3820 | 2010-04-19 | 145,645,867 | -560,000 | 12.1671 | 1,197,048,104 | 2010-03-31 |
| 3821 | 2010-04-16 | 146,205,867 | -478,190 | 12.2139 | 1,197,048,104 | 2010-03-31 |
| 3822 | 2010-04-15 | 146,684,057 | -803,322 | 12.2538 | 1,197,048,104 | 2010-03-31 |
| 3823 | 2010-04-14 | 147,487,379 | -916,000 | 12.3209 | 1,197,048,104 | 2010-03-31 |
| 3824 | 2010-04-13 | 148,403,379 | 1,224,000 | 12.3974 | 1,197,048,104 | 2010-03-31 |
| 3825 | 2010-04-12 | 147,179,379 | 3,513,815 | 12.2952 | 1,197,048,104 | 2010-03-31 |
| 3826 | 2010-04-09 | 143,665,564 | -636,424 | 12.0017 | 1,197,048,104 | 2010-03-31 |
| 3827 | 2010-04-08 | 144,301,988 | 362,000 | 12.0548 | 1,197,048,104 | 2010-03-31 |
| 3828 | 2010-04-07 | 143,939,988 | 258,000 | 12.0246 | 1,197,048,104 | 2010-03-31 |
| 3829 | 2010-04-01 | 143,681,988 | 33,455 | 12.0030 | 1,197,048,104 | 2010-03-31 |
| 3830 | 2010-03-31 | 143,648,533 | -90,000 | 12.0002 | 1,197,048,104 | 2010-03-31 |
| 3831 | 2010-03-30 | 143,738,533 | -476,000 | 12.0077 | 1,197,048,104 | 2010-02-28 |
| 3832 | 2010-03-29 | 144,214,533 | -31,991 | 12.0475 | 1,197,048,104 | 2010-02-28 |
| 3833 | 2010-03-26 | 144,246,524 | -387,814 | 12.0502 | 1,197,048,104 | 2010-02-28 |
| 3834 | 2010-03-25 | 144,634,338 | -26,000 | 12.0826 | 1,197,048,104 | 2010-02-28 |
| 3835 | 2010-03-24 | 144,660,338 | -1,278,045 | 12.0848 | 1,197,048,104 | 2010-02-28 |
| 3836 | 2010-03-23 | 145,938,383 | 230,000 | 12.1915 | 1,197,048,104 | 2010-02-28 |
| 3837 | 2010-03-22 | 145,708,383 | -83,650 | 12.1723 | 1,197,048,104 | 2010-02-28 |
| 3838 | 2010-03-19 | 145,792,033 | 661,637 | 12.1793 | 1,197,048,104 | 2010-02-28 |
| 3839 | 2010-03-18 | 145,130,396 | -23,399,628 | 12.1240 | 1,197,048,104 | 2010-02-28 |
| 3840 | 2010-03-17 | 168,530,024 | 194,000 | 14.0788 | 1,197,048,104 | 2010-02-28 |
| 3841 | 2010-03-16 | 168,336,024 | -510,000 | 14.0626 | 1,197,048,104 | 2010-02-28 |
| 3842 | 2010-03-15 | 168,846,024 | -81,769 | 14.1052 | 1,197,048,104 | 2010-02-28 |
| 3843 | 2010-03-12 | 168,927,793 | -476,000 | 14.1120 | 1,197,048,104 | 2010-02-28 |
| 3844 | 2010-03-11 | 169,403,793 | -82,000 | 14.1518 | 1,197,048,104 | 2010-02-28 |
| 3845 | 2010-03-10 | 169,485,793 | 18,000 | 14.1586 | 1,197,048,104 | 2010-02-28 |
| 3846 | 2010-03-09 | 169,467,793 | 46,031,991 | 14.1571 | 1,197,048,104 | 2010-02-28 |
| 3847 | 2010-03-08 | 123,435,802 | 104,000 | 10.3117 | 1,197,048,104 | 2010-02-28 |
| 3848 | 2010-03-05 | 123,331,802 | 456,000 | 10.3030 | 1,197,048,104 | 2010-02-28 |
| 3849 | 2010-03-04 | 122,875,802 | -27,000 | 10.2649 | 1,197,048,104 | 2010-02-28 |
| 3850 | 2010-03-03 | 122,902,802 | -326,000 | 10.2672 | 1,197,048,104 | 2010-02-28 |
| 3851 | 2010-03-02 | 123,228,802 | 726,097 | 10.2944 | 1,197,048,104 | 2010-02-28 |
| 3852 | 2010-03-01 | 122,502,705 | 75,218 | 10.2337 | 1,197,048,104 | 2010-02-28 |
| 3853 | 2010-02-26 | 122,427,487 | 1,334,000 | 10.2274 | 1,197,048,104 | 2010-01-31 |
| 3854 | 2010-02-25 | 121,093,487 | 251,356 | 10.1160 | 1,197,048,104 | 2010-01-31 |
| 3855 | 2010-02-24 | 120,842,131 | 296,766 | 10.0950 | 1,197,048,104 | 2010-01-31 |
| 3856 | 2010-02-23 | 120,545,365 | 224,000 | 10.0702 | 1,197,048,104 | 2010-01-31 |
| 3857 | 2010-02-22 | 120,321,365 | 72,000 | 10.0515 | 1,197,048,104 | 2010-01-31 |
| 3858 | 2010-02-19 | 120,249,365 | -67,498 | 10.0455 | 1,197,048,104 | 2010-01-31 |
| 3859 | 2010-02-18 | 120,316,863 | -318,660 | 10.0511 | 1,197,048,104 | 2010-01-31 |
| 3860 | 2010-02-17 | 120,635,523 | 312,789 | 10.0778 | 1,197,048,104 | 2010-01-31 |
| 3861 | 2010-02-12 | 120,322,734 | -310,000 | 10.0516 | 1,197,048,104 | 2010-01-31 |
| 3862 | 2010-02-11 | 120,632,734 | -328,000 | 10.0775 | 1,197,048,104 | 2010-01-31 |
| 3863 | 2010-02-10 | 120,960,734 | -202,000 | 10.1049 | 1,197,048,104 | 2010-01-31 |
| 3864 | 2010-02-09 | 121,162,734 | -156,000 | 10.1218 | 1,197,048,104 | 2010-01-31 |
| 3865 | 2010-02-08 | 121,318,734 | -124,792 | 10.1348 | 1,197,048,104 | 2010-01-31 |
| 3866 | 2010-02-05 | 121,443,526 | -640,000 | 10.1453 | 1,197,048,104 | 2010-01-31 |
| 3867 | 2010-02-04 | 122,083,526 | -430,035 | 10.1987 | 1,197,048,104 | 2010-01-31 |
| 3868 | 2010-02-03 | 122,513,561 | -87,000 | 10.2346 | 1,197,048,104 | 2010-01-31 |
| 3869 | 2010-02-02 | 122,600,561 | 1,174,924 | 10.2419 | 1,197,048,104 | 2010-01-31 |
| 3870 | 2010-02-01 | 121,425,637 | 410,358 | 10.1438 | 1,197,048,104 | 2010-01-31 |
| 3871 | 2010-01-29 | 121,015,279 | 28,000 | 10.1095 | 1,197,048,104 | 2009-12-31 |
| 3872 | 2010-01-28 | 120,987,279 | -152,000 | 10.1071 | 1,197,048,104 | 2009-12-31 |
| 3873 | 2010-01-27 | 121,139,279 | -280,000 | 10.1198 | 1,197,048,104 | 2009-12-31 |
| 3874 | 2010-01-26 | 121,419,279 | 615,464 | 10.1432 | 1,197,048,104 | 2009-12-31 |
| 3875 | 2010-01-25 | 120,803,815 | -420,000 | 10.0918 | 1,197,048,104 | 2009-12-31 |
| 3876 | 2010-01-22 | 121,223,815 | 115,998 | 10.1269 | 1,197,048,104 | 2009-12-31 |
| 3877 | 2010-01-21 | 121,107,817 | 334,000 | 10.1172 | 1,197,048,104 | 2009-12-31 |
| 3878 | 2010-01-20 | 120,773,817 | 1,247,301 | 10.0893 | 1,197,048,104 | 2009-12-31 |
| 3879 | 2010-01-19 | 119,526,516 | -8,000 | 9.9851 | 1,197,048,104 | 2009-12-31 |
| 3880 | 2010-01-18 | 119,534,516 | -301,796 | 9.9858 | 1,197,048,104 | 2009-12-31 |
| 3881 | 2010-01-15 | 119,836,312 | -246,035 | 10.0110 | 1,197,048,104 | 2009-12-31 |
| 3882 | 2010-01-14 | 120,082,347 | -128,000 | 10.0315 | 1,197,048,104 | 2009-12-31 |
| 3883 | 2010-01-13 | 120,210,347 | -544,000 | 10.0422 | 1,197,048,104 | 2009-12-31 |
| 3884 | 2010-01-12 | 120,754,347 | -146,000 | 10.0877 | 1,197,048,104 | 2009-12-31 |
| 3885 | 2010-01-11 | 120,900,347 | -136,000 | 10.0999 | 1,197,048,104 | 2009-12-31 |
| 3886 | 2010-01-08 | 121,036,347 | -569,615 | 10.1112 | 1,197,048,104 | 2009-12-31 |
| 3887 | 2010-01-07 | 121,605,962 | -612,000 | 10.1588 | 1,197,048,104 | 2009-12-31 |
| 3888 | 2010-01-06 | 122,217,962 | 287,758 | 10.2099 | 1,197,048,104 | 2009-12-31 |
| 3889 | 2010-01-05 | 121,930,204 | -392,040 | 10.1859 | 1,197,048,104 | 2009-12-31 |
| 3890 | 2010-01-04 | 122,322,244 | -415,521 | 10.2187 | 1,197,048,104 | 2009-12-31 |
| 3891 | 2009-12-31 | 122,737,765 | 0 | 10.2534 | 1,197,048,104 | 2009-12-31 |
| 3892 | 2009-12-30 | 122,737,765 | -204,000 | 10.2534 | 1,197,048,104 | 2009-12-11 |
| 3893 | 2009-12-29 | 122,941,765 | 614,323 | 10.2704 | 1,197,048,104 | 2009-12-11 |
| 3894 | 2009-12-28 | 122,327,442 | 560,106 | 10.2191 | 1,197,048,104 | 2009-12-11 |
| 3895 | 2009-12-24 | 121,767,336 | 0 | 10.1723 | 1,197,048,104 | 2009-12-11 |
| 3896 | 2009-12-23 | 121,767,336 | -101,458 | 10.1723 | 1,197,048,104 | 2009-12-11 |
| 3897 | 2009-12-22 | 121,868,794 | -932,888 | 10.1808 | 1,197,048,104 | 2009-12-11 |
| 3898 | 2009-12-21 | 122,801,682 | 162,000 | 10.2587 | 1,197,048,104 | 2009-12-11 |
| 3899 | 2009-12-18 | 122,639,682 | -655,730 | 10.2452 | 1,197,048,104 | 2009-12-11 |
| 3900 | 2009-12-17 | 123,295,412 | -488,000 | 10.3000 | 1,197,048,104 | 2009-12-11 |
| 3901 | 2009-12-16 | 123,783,412 | -258,000 | 10.3407 | 1,197,048,104 | 2009-12-11 |
| 3902 | 2009-12-15 | 124,041,412 | 774,421 | 10.3623 | 1,197,048,104 | 2009-12-11 |
| 3903 | 2009-12-14 | 123,266,991 | -2,247,231 | 10.2976 | 1,197,048,104 | 2009-12-11 |
| 3904 | 2009-12-11 | 125,514,222 | 10,000 | 10.4853 | 1,197,048,104 | 2009-12-11 |
| 3905 | 2009-12-10 | 125,504,222 | -1,584,754 | 10.4909 | 1,196,310,104 | 2009-11-30 |
| 3906 | 2009-12-09 | 127,088,976 | -2,212,000 | 10.6234 | 1,196,310,104 | 2009-11-30 |
| 3907 | 2009-12-08 | 129,300,976 | 565,105 | 10.8083 | 1,196,310,104 | 2009-11-30 |
| 3908 | 2009-12-07 | 128,735,871 | -1,006,086 | 10.7611 | 1,196,310,104 | 2009-11-30 |
| 3909 | 2009-12-04 | 129,741,957 | 1,406,277 | 10.8452 | 1,196,310,104 | 2009-11-30 |
| 3910 | 2009-12-03 | 128,335,680 | -574,000 | 10.7276 | 1,196,310,104 | 2009-11-30 |
| 3911 | 2009-12-02 | 128,909,680 | 504,000 | 10.7756 | 1,196,310,104 | 2009-11-30 |
| 3912 | 2009-12-01 | 128,405,680 | -150,000 | 10.7335 | 1,196,310,104 | 2009-11-30 |
| 3913 | 2009-11-30 | 128,555,680 | -453,999 | 10.7460 | 1,196,310,104 | 2009-11-30 |
| 3914 | 2009-11-27 | 129,009,679 | 813,415 | 10.7847 | 1,196,226,104 | 2009-10-31 |
| 3915 | 2009-11-26 | 128,196,264 | 440,000 | 10.7167 | 1,196,226,104 | 2009-10-31 |
| 3916 | 2009-11-25 | 127,756,264 | 216,000 | 10.6799 | 1,196,226,104 | 2009-10-31 |
| 3917 | 2009-11-24 | 127,540,264 | 54,000 | 10.6619 | 1,196,226,104 | 2009-10-31 |
| 3918 | 2009-11-23 | 127,486,264 | -214,956 | 10.6574 | 1,196,226,104 | 2009-10-31 |
| 3919 | 2009-11-20 | 127,701,220 | -2,191,093 | 10.6753 | 1,196,226,104 | 2009-10-31 |
| 3920 | 2009-11-19 | 129,892,313 | -442,104 | 10.8585 | 1,196,226,104 | 2009-10-31 |
| 3921 | 2009-11-18 | 130,334,417 | -865,147 | 10.8955 | 1,196,226,104 | 2009-10-31 |
| 3922 | 2009-11-17 | 131,199,564 | -186,000 | 10.9678 | 1,196,226,104 | 2009-10-31 |
| 3923 | 2009-11-16 | 131,385,564 | -1,131,389 | 10.9833 | 1,196,226,104 | 2009-10-31 |
| 3924 | 2009-11-13 | 132,516,953 | 512,000 | 11.0779 | 1,196,226,104 | 2009-10-31 |
| 3925 | 2009-11-12 | 132,004,953 | -32,000 | 11.0351 | 1,196,226,104 | 2009-10-31 |
| 3926 | 2009-11-11 | 132,036,953 | 948,581 | 11.0378 | 1,196,226,104 | 2009-10-31 |
| 3927 | 2009-11-10 | 131,088,372 | -1,046,581 | 10.9585 | 1,196,226,104 | 2009-10-31 |
| 3928 | 2009-11-09 | 132,134,953 | 30,000 | 11.0460 | 1,196,226,104 | 2009-10-31 |
| 3929 | 2009-11-06 | 132,104,953 | 470,000 | 11.0435 | 1,196,226,104 | 2009-10-31 |
| 3930 | 2009-11-05 | 131,634,953 | -30,000 | 11.0042 | 1,196,226,104 | 2009-10-31 |
| 3931 | 2009-11-04 | 131,664,953 | 61,874 | 11.0067 | 1,196,226,104 | 2009-10-31 |
| 3932 | 2009-11-03 | 131,603,079 | 416,000 | 11.0015 | 1,196,226,104 | 2009-10-31 |
| 3933 | 2009-11-02 | 131,187,079 | 258,000 | 10.9667 | 1,196,226,104 | 2009-10-31 |
| 3934 | 2009-10-30 | 130,929,079 | 204,508 | 10.9454 | 1,196,202,104 | 2009-09-30 |
| 3935 | 2009-10-29 | 130,724,571 | -37,182 | 10.9283 | 1,196,202,104 | 2009-09-30 |
| 3936 | 2009-10-28 | 130,761,753 | -178,896 | 10.9314 | 1,196,202,104 | 2009-09-30 |
| 3937 | 2009-10-27 | 130,940,649 | -1,260,874 | 10.9464 | 1,196,202,104 | 2009-09-30 |
| 3938 | 2009-10-23 | 132,201,523 | 377,877 | 11.0518 | 1,196,202,104 | 2009-09-30 |
| 3939 | 2009-10-22 | 131,823,646 | -892,228 | 11.0202 | 1,196,202,104 | 2009-09-30 |
| 3940 | 2009-10-21 | 132,715,874 | -252,000 | 11.0948 | 1,196,202,104 | 2009-09-30 |
| 3941 | 2009-10-20 | 132,967,874 | -40,329 | 11.1158 | 1,196,202,104 | 2009-09-30 |
| 3942 | 2009-10-19 | 133,008,203 | -1,664,076 | 11.1192 | 1,196,202,104 | 2009-09-30 |
| 3943 | 2009-10-16 | 134,672,279 | -647,962 | 11.2583 | 1,196,202,104 | 2009-09-30 |
| 3944 | 2009-10-15 | 135,320,241 | -1,742,030 | 11.3125 | 1,196,202,104 | 2009-09-30 |
| 3945 | 2009-10-14 | 137,062,271 | -1,180,000 | 11.4581 | 1,196,202,104 | 2009-09-30 |
| 3946 | 2009-10-13 | 138,242,271 | -54,000 | 11.5568 | 1,196,202,104 | 2009-09-30 |
| 3947 | 2009-10-12 | 138,296,271 | -1,660,921 | 11.5613 | 1,196,202,104 | 2009-09-30 |
| 3948 | 2009-10-09 | 139,957,192 | -529,057 | 11.7001 | 1,196,202,104 | 2009-09-30 |
| 3949 | 2009-10-08 | 140,486,249 | -1,615,354 | 11.7444 | 1,196,202,104 | 2009-09-30 |
| 3950 | 2009-10-07 | 142,101,603 | -410,000 | 11.8794 | 1,196,202,104 | 2009-09-30 |
| 3951 | 2009-10-06 | 142,511,603 | -82,000 | 11.9137 | 1,196,202,104 | 2009-09-30 |
| 3952 | 2009-10-05 | 142,593,603 | 714,000 | 11.9205 | 1,196,202,104 | 2009-09-30 |
| 3953 | 2009-10-02 | 141,879,603 | 241,355 | 11.8608 | 1,196,202,104 | 2009-09-30 |
| 3954 | 2009-09-30 | 141,638,248 | 452,000 | 11.8407 | 1,196,202,104 | 2009-09-30 |
| 3955 | 2009-09-29 | 141,186,248 | -104,000 | 11.8029 | 1,196,202,104 | 2009-09-14 |
| 3956 | 2009-09-28 | 141,290,248 | -42,666 | 11.8116 | 1,196,202,104 | 2009-09-14 |
| 3957 | 2009-09-25 | 141,332,914 | -236,939 | 11.8151 | 1,196,202,104 | 2009-09-14 |
| 3958 | 2009-09-24 | 141,569,853 | -234,000 | 11.8349 | 1,196,202,104 | 2009-09-14 |
| 3959 | 2009-09-23 | 141,803,853 | -2,000 | 11.8545 | 1,196,202,104 | 2009-09-14 |
| 3960 | 2009-09-22 | 141,805,853 | 210,000 | 11.8547 | 1,196,202,104 | 2009-09-14 |
| 3961 | 2009-09-21 | 141,595,853 | 43,650 | 11.8371 | 1,196,202,104 | 2009-09-14 |
| 3962 | 2009-09-18 | 141,552,203 | -110,000 | 11.8335 | 1,196,202,104 | 2009-09-14 |
| 3963 | 2009-09-17 | 141,662,203 | -24,558 | 11.8427 | 1,196,202,104 | 2009-09-14 |
| 3964 | 2009-09-16 | 141,686,761 | 27,649 | 11.8447 | 1,196,202,104 | 2009-09-14 |
| 3965 | 2009-09-15 | 141,659,112 | -24,136 | 11.8424 | 1,196,202,104 | 2009-09-14 |
| 3966 | 2009-09-14 | 141,683,248 | 488,000 | 11.8444 | 1,196,202,104 | 2009-09-14 |
| 3967 | 2009-09-11 | 141,195,248 | 446,000 | 11.8037 | 1,196,196,104 | 2009-08-31 |
| 3968 | 2009-09-10 | 140,749,248 | 18,000 | 11.7664 | 1,196,196,104 | 2009-08-31 |
| 3969 | 2009-09-09 | 140,731,248 | -6,000 | 11.7649 | 1,196,196,104 | 2009-08-31 |
| 3970 | 2009-09-08 | 140,737,248 | -41,727 | 11.7654 | 1,196,196,104 | 2009-08-31 |
| 3971 | 2009-09-07 | 140,778,975 | 194,000 | 11.7689 | 1,196,196,104 | 2009-08-31 |
| 3972 | 2009-09-04 | 140,584,975 | 390,982 | 11.7527 | 1,196,196,104 | 2009-08-31 |
| 3973 | 2009-09-03 | 140,193,993 | -54,976,982 | 11.7200 | 1,196,196,104 | 2009-08-31 |
| 3974 | 2009-09-02 | 195,170,975 | 54,979,824 | 16.3160 | 1,196,196,104 | 2009-08-31 |
| 3975 | 2009-09-01 | 140,191,151 | 97,786 | 11.7197 | 1,196,196,104 | 2009-08-31 |
| 3976 | 2009-08-31 | 140,093,365 | 137,710 | 11.7116 | 1,196,196,104 | 2009-08-31 |
| 3977 | 2009-08-28 | 139,955,655 | -102,000 | 11.7001 | 1,196,196,104 | 2009-07-31 |
| 3978 | 2009-08-27 | 140,057,655 | -1,236,300 | 11.7086 | 1,196,196,104 | 2009-07-31 |
| 3979 | 2009-08-26 | 141,293,955 | 140,000 | 11.8119 | 1,196,196,104 | 2009-07-31 |
| 3980 | 2009-08-25 | 141,153,955 | 392,300 | 11.8002 | 1,196,196,104 | 2009-07-31 |
| 3981 | 2009-08-24 | 140,761,655 | -373,519 | 11.7674 | 1,196,196,104 | 2009-07-31 |
| 3982 | 2009-08-21 | 141,135,174 | 172,000 | 11.7987 | 1,196,196,104 | 2009-07-31 |
| 3983 | 2009-08-20 | 140,963,174 | 358,000 | 11.7843 | 1,196,196,104 | 2009-07-31 |
| 3984 | 2009-08-19 | 140,605,174 | -18,896 | 11.7544 | 1,196,196,104 | 2009-07-31 |
| 3985 | 2009-08-18 | 140,624,070 | -34,483,104 | 11.7559 | 1,196,196,104 | 2009-07-31 |
| 3986 | 2009-08-17 | 175,107,174 | 30,000 | 14.6387 | 1,196,196,104 | 2009-07-31 |
| 3987 | 2009-08-14 | 175,077,174 | 34,383,104 | 14.6362 | 1,196,196,104 | 2009-07-31 |
| 3988 | 2009-08-13 | 140,694,070 | -54,275,104 | 11.7618 | 1,196,196,104 | 2009-07-31 |
| 3989 | 2009-08-12 | 194,969,174 | 53,451,919 | 16.2991 | 1,196,196,104 | 2009-07-31 |
| 3990 | 2009-08-11 | 141,517,255 | 528,000 | 11.8306 | 1,196,196,104 | 2009-07-31 |
| 3991 | 2009-08-10 | 140,989,255 | -30,000 | 11.7865 | 1,196,196,104 | 2009-07-31 |
| 3992 | 2009-08-07 | 141,019,255 | 428,000 | 11.7890 | 1,196,196,104 | 2009-07-31 |
| 3993 | 2009-08-06 | 140,591,255 | 372,000 | 11.7532 | 1,196,196,104 | 2009-07-31 |
| 3994 | 2009-08-05 | 140,219,255 | 74,000 | 11.7221 | 1,196,196,104 | 2009-07-31 |
| 3995 | 2009-08-04 | 140,145,255 | 1,139,104 | 11.7159 | 1,196,196,104 | 2009-07-31 |
| 3996 | 2009-08-03 | 139,006,151 | -862,737 | 11.6207 | 1,196,196,104 | 2009-07-31 |
| 3997 | 2009-07-31 | 139,868,888 | 334,000 | 11.6928 | 1,196,196,104 | 2009-07-31 |
| 3998 | 2009-07-30 | 139,534,888 | -732,000 | 11.6649 | 1,196,196,104 | 2009-06-30 |
| 3999 | 2009-07-29 | 140,266,888 | 870,000 | 11.7261 | 1,196,196,104 | 2009-06-30 |
| 4000 | 2009-07-28 | 139,396,888 | -1,424,000 | 11.6533 | 1,196,196,104 | 2009-06-30 |
| 4001 | 2009-07-27 | 140,820,888 | -889,276 | 11.7724 | 1,196,196,104 | 2009-06-30 |
| 4002 | 2009-07-24 | 141,710,164 | -4,396,000 | 11.8467 | 1,196,196,104 | 2009-06-30 |
| 4003 | 2009-07-23 | 146,106,164 | -836,000 | 12.2142 | 1,196,196,104 | 2009-06-30 |
| 4004 | 2009-07-22 | 146,942,164 | -222,686 | 12.2841 | 1,196,196,104 | 2009-06-30 |
| 4005 | 2009-07-21 | 147,164,850 | 524,779 | 12.3027 | 1,196,196,104 | 2009-06-30 |
| 4006 | 2009-07-20 | 146,640,071 | -450,000 | 12.2589 | 1,196,196,104 | 2009-06-30 |
| 4007 | 2009-07-17 | 147,090,071 | -268,000 | 12.2965 | 1,196,196,104 | 2009-06-30 |
| 4008 | 2009-07-16 | 147,358,071 | -500,000 | 12.3189 | 1,196,196,104 | 2009-06-30 |
| 4009 | 2009-07-15 | 147,858,071 | -267,271 | 12.3607 | 1,196,196,104 | 2009-06-30 |
| 4010 | 2009-07-14 | 148,125,342 | 874,384 | 12.3830 | 1,196,196,104 | 2009-06-30 |
| 4011 | 2009-07-13 | 147,250,958 | -102,000 | 12.3099 | 1,196,196,104 | 2009-06-30 |
| 4012 | 2009-07-10 | 147,352,958 | 208,000 | 12.3185 | 1,196,196,104 | 2009-06-30 |
| 4013 | 2009-07-09 | 147,144,958 | -106,488 | 12.3011 | 1,196,196,104 | 2009-06-30 |
| 4014 | 2009-07-08 | 147,251,446 | 188,000 | 12.3100 | 1,196,196,104 | 2009-06-30 |
| 4015 | 2009-07-07 | 147,063,446 | -416,000 | 12.2943 | 1,196,196,104 | 2009-06-30 |
| 4016 | 2009-07-06 | 147,479,446 | -1,966,000 | 12.3290 | 1,196,196,104 | 2009-06-30 |
| 4017 | 2009-07-03 | 149,445,446 | -629,731 | 12.4934 | 1,196,196,104 | 2009-06-30 |
| 4018 | 2009-07-02 | 150,075,177 | -908,000 | 12.5460 | 1,196,196,104 | 2009-06-30 |
| 4019 | 2009-06-30 | 150,983,177 | -218,221 | 12.6219 | 1,196,196,104 | 2009-06-30 |
| 4020 | 2009-06-29 | 151,201,398 | -1,028,000 | 12.6402 | 1,196,196,104 | 2009-05-31 |
| 4021 | 2009-06-26 | 152,229,398 | -958,000 | 12.7261 | 1,196,196,104 | 2009-05-31 |
| 4022 | 2009-06-25 | 153,187,398 | -330,000 | 12.8062 | 1,196,196,104 | 2009-05-31 |
| 4023 | 2009-06-24 | 153,517,398 | -432,863 | 12.8338 | 1,196,196,104 | 2009-05-31 |
| 4024 | 2009-06-23 | 153,950,261 | -313,840 | 12.8700 | 1,196,196,104 | 2009-05-31 |
| 4025 | 2009-06-22 | 154,264,101 | 1,482,000 | 12.8962 | 1,196,196,104 | 2009-05-31 |
| 4026 | 2009-06-19 | 152,782,101 | -304,000 | 12.7723 | 1,196,196,104 | 2009-05-31 |
| 4027 | 2009-06-18 | 153,086,101 | 504,461 | 12.7977 | 1,196,196,104 | 2009-05-31 |
| 4028 | 2009-06-17 | 152,581,640 | -1,186,000 | 12.7556 | 1,196,196,104 | 2009-05-31 |
| 4029 | 2009-06-16 | 153,767,640 | -226,000 | 12.8547 | 1,196,196,104 | 2009-05-31 |
| 4030 | 2009-06-15 | 153,993,640 | 305,000 | 12.8736 | 1,196,196,104 | 2009-05-31 |
| 4031 | 2009-06-12 | 153,688,640 | -133,834 | 12.8481 | 1,196,196,104 | 2009-05-31 |
| 4032 | 2009-06-11 | 153,822,474 | -110,000 | 12.8593 | 1,196,196,104 | 2009-05-31 |
| 4033 | 2009-06-10 | 153,932,474 | 342,356 | 12.8685 | 1,196,196,104 | 2009-05-31 |
| 4034 | 2009-06-09 | 153,590,118 | 1,878,555 | 12.8399 | 1,196,196,104 | 2009-05-31 |
| 4035 | 2009-06-08 | 151,711,563 | -1,378,555 | 12.6828 | 1,196,196,104 | 2009-05-31 |
| 4036 | 2009-06-05 | 153,090,118 | -620,000 | 12.7981 | 1,196,196,104 | 2009-05-31 |
| 4037 | 2009-06-04 | 153,710,118 | -877,994 | 12.8499 | 1,196,196,104 | 2009-05-31 |
| 4038 | 2009-06-03 | 154,588,112 | 298,000 | 12.9233 | 1,196,196,104 | 2009-05-31 |
| 4039 | 2009-06-02 | 154,290,112 | 195,818 | 12.8984 | 1,196,196,104 | 2009-05-31 |
| 4040 | 2009-06-01 | 154,094,294 | 48,100 | 12.8820 | 1,196,196,104 | 2009-05-31 |
| 4041 | 2009-05-29 | 154,046,194 | 16,000 | 12.8780 | 1,196,196,104 | 2009-04-30 |
| 4042 | 2009-05-27 | 154,030,194 | -92,000 | 12.8767 | 1,196,196,104 | 2009-04-30 |
| 4043 | 2009-05-26 | 154,122,194 | -1,956,369 | 12.8844 | 1,196,196,104 | 2009-04-30 |
| 4044 | 2009-05-25 | 156,078,563 | -32,000 | 13.0479 | 1,196,196,104 | 2009-04-30 |
| 4045 | 2009-05-22 | 156,110,563 | 722,122 | 13.0506 | 1,196,196,104 | 2009-04-30 |
| 4046 | 2009-05-21 | 155,388,441 | 1,115,492 | 12.9902 | 1,196,196,104 | 2009-04-30 |
| 4047 | 2009-05-20 | 154,272,949 | 424,824 | 12.8970 | 1,196,196,104 | 2009-04-30 |
| 4048 | 2009-05-19 | 153,848,125 | -1,284,824 | 12.8614 | 1,196,196,104 | 2009-04-30 |
| 4049 | 2009-05-18 | 155,132,949 | 610,000 | 12.9689 | 1,196,196,104 | 2009-04-30 |
| 4050 | 2009-05-15 | 154,522,949 | -123,000 | 12.9179 | 1,196,196,104 | 2009-04-30 |
| 4051 | 2009-05-14 | 154,645,949 | -2,385,462 | 12.9281 | 1,196,196,104 | 2009-04-30 |
| 4052 | 2009-05-13 | 157,031,411 | -446,000 | 13.1276 | 1,196,196,104 | 2009-04-30 |
| 4053 | 2009-05-12 | 157,477,411 | -147,265 | 13.1648 | 1,196,196,104 | 2009-04-30 |
| 4054 | 2009-05-11 | 157,624,676 | 233,570 | 13.1772 | 1,196,196,104 | 2009-04-30 |
| 4055 | 2009-05-08 | 157,391,106 | -820,824 | 13.1576 | 1,196,196,104 | 2009-04-30 |
| 4056 | 2009-05-07 | 158,211,930 | -514,000 | 13.2263 | 1,196,196,104 | 2009-04-30 |
| 4057 | 2009-05-06 | 158,725,930 | -722,000 | 13.2692 | 1,196,196,104 | 2009-04-30 |
| 4058 | 2009-05-05 | 159,447,930 | -767,176 | 13.3296 | 1,196,196,104 | 2009-04-30 |
| 4059 | 2009-05-04 | 160,215,106 | -454,000 | 13.3937 | 1,196,196,104 | 2009-04-30 |
| 4060 | 2009-04-30 | 160,669,106 | 206,416 | 13.4317 | 1,196,196,104 | 2009-04-30 |
| 4061 | 2009-04-29 | 160,462,690 | 406,000 | 13.4144 | 1,196,196,104 | 2009-03-31 |
| 4062 | 2009-04-28 | 160,056,690 | -129,058 | 13.3805 | 1,196,196,104 | 2009-03-31 |
| 4063 | 2009-04-27 | 160,185,748 | -17,602,824 | 13.3913 | 1,196,196,104 | 2009-03-31 |
| 4064 | 2009-04-24 | 177,788,572 | 9,207,844 | 14.8628 | 1,196,196,104 | 2009-03-31 |
| 4065 | 2009-04-23 | 168,580,728 | -8,362,824 | 14.0931 | 1,196,196,104 | 2009-03-31 |
| 4066 | 2009-04-22 | 176,943,552 | -17,287,661 | 14.7922 | 1,196,196,104 | 2009-03-31 |
| 4067 | 2009-04-21 | 194,231,213 | 12,862,824 | 16.2374 | 1,196,196,104 | 2009-03-31 |
| 4068 | 2009-04-20 | 181,368,389 | -8,952,000 | 15.1621 | 1,196,196,104 | 2009-03-31 |
| 4069 | 2009-04-17 | 190,320,389 | -6,458,824 | 15.9105 | 1,196,196,104 | 2009-03-31 |
| 4070 | 2009-04-16 | 196,779,213 | -3,862,000 | 16.4504 | 1,196,196,104 | 2009-03-31 |
| 4071 | 2009-04-15 | 200,641,213 | 1,998,000 | 16.7733 | 1,196,196,104 | 2009-03-31 |
| 4072 | 2009-04-14 | 198,643,213 | -814,000 | 16.6062 | 1,196,196,104 | 2009-03-31 |
| 4073 | 2009-04-09 | 199,457,213 | 456,000 | 16.6743 | 1,196,196,104 | 2009-03-31 |
| 4074 | 2009-04-08 | 199,001,213 | 402,697 | 16.6362 | 1,196,196,104 | 2009-03-31 |
| 4075 | 2009-04-07 | 198,598,516 | -318,612 | 16.6025 | 1,196,196,104 | 2009-03-31 |
| 4076 | 2009-04-06 | 198,917,128 | 456,000 | 16.6291 | 1,196,196,104 | 2009-03-31 |
| 4077 | 2009-04-03 | 198,461,128 | 1,518,000 | 16.5910 | 1,196,196,104 | 2009-03-31 |
| 4078 | 2009-04-02 | 196,943,128 | -10,000 | 16.4641 | 1,196,196,104 | 2009-03-31 |
| 4079 | 2009-04-01 | 196,953,128 | -875,000 | 16.4650 | 1,196,196,104 | 2009-03-31 |
| 4080 | 2009-03-31 | 197,828,128 | -129,008 | 16.5381 | 1,196,196,104 | 2009-03-31 |
| 4081 | 2009-03-30 | 197,957,136 | -502,000 | 16.5489 | 1,196,196,104 | 2009-02-28 |
| 4082 | 2009-03-27 | 198,459,136 | -324,000 | 16.5909 | 1,196,196,104 | 2009-02-28 |
| 4083 | 2009-03-26 | 198,783,136 | -992,000 | 16.6179 | 1,196,196,104 | 2009-02-28 |
| 4084 | 2009-03-25 | 199,775,136 | -43,915 | 16.7009 | 1,196,196,104 | 2009-02-28 |
| 4085 | 2009-03-24 | 199,819,051 | -760,000 | 16.7045 | 1,196,196,104 | 2009-02-28 |
| 4086 | 2009-03-23 | 200,579,051 | -587,176 | 16.7681 | 1,196,196,104 | 2009-02-28 |
| 4087 | 2009-03-20 | 201,166,227 | 666,000 | 16.8172 | 1,196,196,104 | 2009-02-28 |
| 4088 | 2009-03-19 | 200,500,227 | -8,257,249 | 16.7615 | 1,196,196,104 | 2009-02-28 |
| 4089 | 2009-03-18 | 208,757,476 | -464,000 | 17.4518 | 1,196,196,104 | 2009-02-28 |
| 4090 | 2009-03-17 | 209,221,476 | -44,000 | 17.4906 | 1,196,196,104 | 2009-02-28 |
| 4091 | 2009-03-16 | 209,265,476 | 70,000 | 17.4942 | 1,196,196,104 | 2009-02-28 |
| 4092 | 2009-03-13 | 209,195,476 | -1,695,479 | 17.4884 | 1,196,196,104 | 2009-02-28 |
| 4093 | 2009-03-12 | 210,890,955 | -366,072 | 17.6301 | 1,196,196,104 | 2009-02-28 |
| 4094 | 2009-03-11 | 211,257,027 | -654,602 | 17.6607 | 1,196,196,104 | 2009-02-28 |
| 4095 | 2009-03-10 | 211,911,629 | 813,347 | 17.7155 | 1,196,196,104 | 2009-02-28 |
| 4096 | 2009-03-09 | 211,098,282 | 4,515,191 | 17.6475 | 1,196,196,104 | 2009-02-28 |
| 4097 | 2009-03-06 | 206,583,091 | 486,778 | 17.2700 | 1,196,196,104 | 2009-02-28 |
| 4098 | 2009-03-05 | 206,096,313 | 753,832 | 17.2293 | 1,196,196,104 | 2009-02-28 |
| 4099 | 2009-03-04 | 205,342,481 | 2,266,868 | 17.1663 | 1,196,196,104 | 2009-02-28 |
| 4100 | 2009-03-03 | 203,075,613 | 2,508,000 | 16.9768 | 1,196,196,104 | 2009-02-28 |
| 4101 | 2009-03-02 | 200,567,613 | 8,587,974 | 16.7671 | 1,196,196,104 | 2009-02-28 |
| 4102 | 2009-02-27 | 191,979,639 | 698,000 | 16.0492 | 1,196,196,104 | 2009-01-31 |
| 4103 | 2009-02-26 | 191,281,639 | 1,431,793 | 15.9908 | 1,196,196,104 | 2009-01-31 |
| 4104 | 2009-02-25 | 189,849,846 | 208,026 | 15.8711 | 1,196,196,104 | 2009-01-31 |
| 4105 | 2009-02-24 | 189,641,820 | 133,214 | 15.8537 | 1,196,196,104 | 2009-01-31 |
| 4106 | 2009-02-23 | 189,508,606 | -1,616,000 | 15.8426 | 1,196,196,104 | 2009-01-31 |
| 4107 | 2009-02-20 | 191,124,606 | 682,000 | 15.9777 | 1,196,196,104 | 2009-01-31 |
| 4108 | 2009-02-19 | 190,442,606 | -294,000 | 15.9207 | 1,196,196,104 | 2009-01-31 |
| 4109 | 2009-02-18 | 190,736,606 | -962,000 | 15.9453 | 1,196,196,104 | 2009-01-31 |
| 4110 | 2009-02-17 | 191,698,606 | 661,584 | 16.0257 | 1,196,196,104 | 2009-01-31 |
| 4111 | 2009-02-16 | 191,037,022 | -1,140,366 | 15.9704 | 1,196,196,104 | 2009-01-31 |
| 4112 | 2009-02-13 | 192,177,388 | 430,560 | 16.0657 | 1,196,196,104 | 2009-01-31 |
| 4113 | 2009-02-12 | 191,746,828 | 195,206 | 16.0297 | 1,196,196,104 | 2009-01-31 |
| 4114 | 2009-02-11 | 191,551,622 | -2,116,000 | 16.0134 | 1,196,196,104 | 2009-01-31 |
| 4115 | 2009-02-10 | 193,667,622 | 486,469 | 16.1903 | 1,196,196,104 | 2009-01-31 |
| 4116 | 2009-02-09 | 193,181,153 | -284,000 | 16.1496 | 1,196,196,104 | 2009-01-31 |
| 4117 | 2009-02-06 | 193,465,153 | -419,870 | 16.1734 | 1,196,196,104 | 2009-01-31 |
| 4118 | 2009-02-05 | 193,885,023 | -904,000 | 16.2085 | 1,196,196,104 | 2009-01-31 |
| 4119 | 2009-02-04 | 194,789,023 | -184,068 | 16.2840 | 1,196,196,104 | 2009-01-31 |
| 4120 | 2009-02-03 | 194,973,091 | 172,752 | 16.2994 | 1,196,196,104 | 2009-01-31 |
| 4121 | 2009-02-02 | 194,800,339 | -1,072,438 | 16.2850 | 1,196,196,104 | 2009-01-31 |
| 4122 | 2009-01-30 | 195,872,777 | 256,000 | 16.3746 | 1,196,196,104 | 2008-12-31 |
| 4123 | 2009-01-29 | 195,616,777 | -510,000 | 16.3532 | 1,196,196,104 | 2008-12-31 |
| 4124 | 2009-01-23 | 196,126,777 | -234,917 | 16.3959 | 1,196,196,104 | 2008-12-31 |
| 4125 | 2009-01-22 | 196,361,694 | 20,000 | 16.4155 | 1,196,196,104 | 2008-12-31 |
| 4126 | 2009-01-21 | 196,341,694 | -288,000 | 16.4138 | 1,196,196,104 | 2008-12-31 |
| 4127 | 2009-01-20 | 196,629,694 | -102,000 | 16.4379 | 1,196,196,104 | 2008-12-31 |
| 4128 | 2009-01-19 | 196,731,694 | 316,245 | 16.4464 | 1,196,196,104 | 2008-12-31 |
| 4129 | 2009-01-16 | 196,415,449 | -676,000 | 16.4200 | 1,196,196,104 | 2008-12-31 |
| 4130 | 2009-01-15 | 197,091,449 | -636,000 | 16.4765 | 1,196,196,104 | 2008-12-31 |
| 4131 | 2009-01-14 | 197,727,449 | -3,209,265 | 16.5297 | 1,196,196,104 | 2008-12-31 |
| 4132 | 2009-01-13 | 200,936,714 | 154,000 | 16.7980 | 1,196,196,104 | 2008-12-31 |
| 4133 | 2009-01-12 | 200,782,714 | 494,000 | 16.7851 | 1,196,196,104 | 2008-12-31 |
| 4134 | 2009-01-09 | 200,288,714 | 1,824,480 | 16.7438 | 1,196,196,104 | 2008-12-31 |
| 4135 | 2009-01-08 | 198,464,234 | 1,052,000 | 16.5913 | 1,196,196,104 | 2008-12-31 |
| 4136 | 2009-01-07 | 197,412,234 | -2,446,000 | 16.5033 | 1,196,196,104 | 2008-12-31 |
| 4137 | 2009-01-06 | 199,858,234 | 9,368,611 | 16.7078 | 1,196,196,104 | 2008-12-31 |
| 4138 | 2009-01-05 | 190,489,623 | -432,438 | 15.9246 | 1,196,196,104 | 2008-12-31 |
| 4139 | 2009-01-02 | 190,922,061 | -992,341 | 15.9608 | 1,196,196,104 | 2008-12-31 |
| 4140 | 2008-12-30 | 191,914,402 | -307,000 | 16.0437 | 1,196,196,104 | 2008-11-30 |
| 4141 | 2008-12-29 | 192,221,402 | -191,176 | 16.0694 | 1,196,196,104 | 2008-11-30 |
| 4142 | 2008-12-23 | 192,412,578 | 7,138,516 | 16.0854 | 1,196,196,104 | 2008-11-30 |
| 4143 | 2008-12-22 | 185,274,062 | 1,427,552 | 15.4886 | 1,196,196,104 | 2008-11-30 |
| 4144 | 2008-12-19 | 183,846,510 | -7,332,679 | 15.3693 | 1,196,196,104 | 2008-11-30 |
| 4145 | 2008-12-18 | 191,179,189 | 4,034,000 | 15.9823 | 1,196,196,104 | 2008-11-30 |
| 4146 | 2008-12-17 | 187,145,189 | 566,540 | 15.6450 | 1,196,196,104 | 2008-11-30 |
| 4147 | 2008-12-16 | 186,578,649 | 4,358,000 | 15.5977 | 1,196,196,104 | 2008-11-30 |
| 4148 | 2008-12-15 | 182,220,649 | 7,311,228 | 15.2333 | 1,196,196,104 | 2008-11-30 |
| 4149 | 2008-12-12 | 174,909,421 | 11,048,000 | 14.6221 | 1,196,196,104 | 2008-11-30 |
| 4150 | 2008-12-11 | 163,861,421 | -422,824 | 13.6985 | 1,196,196,104 | 2008-11-30 |
| 4151 | 2008-12-10 | 164,284,245 | 2,848,879 | 13.7339 | 1,196,196,104 | 2008-11-30 |
| 4152 | 2008-12-09 | 161,435,366 | 2,070,000 | 13.4957 | 1,196,196,104 | 2008-11-30 |
| 4153 | 2008-12-08 | 159,365,366 | 1,788,000 | 13.3227 | 1,196,196,104 | 2008-11-30 |
| 4154 | 2008-12-05 | 157,577,366 | 2,208,000 | 13.1732 | 1,196,196,104 | 2008-11-30 |
| 4155 | 2008-12-04 | 155,369,366 | 2,106,000 | 12.9886 | 1,196,196,104 | 2008-11-30 |
| 4156 | 2008-12-03 | 153,263,366 | 3,754,000 | 12.8126 | 1,196,196,104 | 2008-11-30 |
| 4157 | 2008-12-02 | 149,509,366 | 1,346,000 | 12.4987 | 1,196,196,104 | 2008-11-30 |
| 4158 | 2008-12-01 | 148,163,366 | 4,644,000 | 12.3862 | 1,196,196,104 | 2008-11-30 |
| 4159 | 2008-11-28 | 143,519,366 | 6,772,951 | 11.9980 | 1,196,196,104 | 2008-10-31 |
| 4160 | 2008-11-27 | 136,746,415 | 280,000 | 11.4318 | 1,196,196,104 | 2008-10-31 |
| 4161 | 2008-11-26 | 136,466,415 | 309,477 | 11.4084 | 1,196,196,104 | 2008-10-31 |
| 4162 | 2008-11-25 | 136,156,938 | 5,475,405 | 11.3825 | 1,196,196,104 | 2008-10-31 |
| 4163 | 2008-11-24 | 130,681,533 | 3,205,826 | 10.9248 | 1,196,196,104 | 2008-10-31 |
| 4164 | 2008-11-21 | 127,475,707 | 349,812 | 10.6568 | 1,196,196,104 | 2008-10-31 |
| 4165 | 2008-11-20 | 127,125,895 | 801,272 | 10.6275 | 1,196,196,104 | 2008-10-31 |
| 4166 | 2008-11-19 | 126,324,623 | 467,069 | 10.5605 | 1,196,196,104 | 2008-10-31 |
| 4167 | 2008-11-18 | 125,857,554 | 47,348 | 10.5215 | 1,196,196,104 | 2008-10-31 |
| 4168 | 2008-11-17 | 125,810,206 | -369,444 | 10.5175 | 1,196,196,104 | 2008-10-31 |
| 4169 | 2008-11-14 | 126,179,650 | 280,322 | 10.5484 | 1,196,196,104 | 2008-10-31 |
| 4170 | 2008-11-13 | 125,899,328 | 354,000 | 10.5250 | 1,196,196,104 | 2008-10-31 |
| 4171 | 2008-11-12 | 125,545,328 | 1,219,073 | 10.4954 | 1,196,196,104 | 2008-10-31 |
| 4172 | 2008-11-11 | 124,326,255 | 76,000 | 10.3935 | 1,196,196,104 | 2008-10-31 |
| 4173 | 2008-11-10 | 124,250,255 | 162,000 | 10.3871 | 1,196,196,104 | 2008-10-31 |
| 4174 | 2008-11-07 | 124,088,255 | 874,000 | 10.3736 | 1,196,196,104 | 2008-10-31 |
| 4175 | 2008-11-06 | 123,214,255 | 152,000 | 10.3005 | 1,196,196,104 | 2008-10-31 |
| 4176 | 2008-11-05 | 123,062,255 | -22,000 | 10.2878 | 1,196,196,104 | 2008-10-31 |
| 4177 | 2008-11-04 | 123,084,255 | -70,000 | 10.2896 | 1,196,196,104 | 2008-10-31 |
| 4178 | 2008-11-03 | 123,154,255 | 271,694 | 10.2955 | 1,196,196,104 | 2008-10-31 |
| 4179 | 2008-10-31 | 122,882,561 | 2,159,678 | 10.2728 | 1,196,196,104 | 2008-10-31 |
| 4180 | 2008-10-30 | 120,722,883 | 598,860 | 10.0922 | 1,196,196,104 | 2008-09-30 |
| 4181 | 2008-10-29 | 120,124,023 | -212,000 | 10.0422 | 1,196,196,104 | 2008-09-30 |
| 4182 | 2008-10-28 | 120,336,023 | -70,686 | 10.0599 | 1,196,196,104 | 2008-09-30 |
| 4183 | 2008-10-27 | 120,406,709 | -296,472 | 10.0658 | 1,196,196,104 | 2008-09-30 |
| 4184 | 2008-10-24 | 120,703,181 | -214,000 | 10.0906 | 1,196,196,104 | 2008-09-30 |
| 4185 | 2008-10-23 | 120,917,181 | -56,000 | 10.1085 | 1,196,196,104 | 2008-09-30 |
| 4186 | 2008-10-22 | 120,973,181 | 687,000 | 10.1132 | 1,196,196,104 | 2008-09-30 |
| 4187 | 2008-10-21 | 120,286,181 | 768,379 | 10.0557 | 1,196,196,104 | 2008-09-30 |
| 4188 | 2008-10-20 | 119,517,802 | 60,216 | 9.9915 | 1,196,196,104 | 2008-09-30 |
| 4189 | 2008-10-17 | 119,457,586 | -136,000 | 9.9865 | 1,196,196,104 | 2008-09-30 |
| 4190 | 2008-10-16 | 119,593,586 | -776,700 | 9.9978 | 1,196,196,104 | 2008-09-30 |
| 4191 | 2008-10-15 | 120,370,286 | 738,893 | 10.0628 | 1,196,196,104 | 2008-09-30 |
| 4192 | 2008-10-14 | 119,631,393 | -80,000 | 10.0010 | 1,196,196,104 | 2008-09-30 |
| 4193 | 2008-10-13 | 119,711,393 | 1,322,269 | 10.0077 | 1,196,196,104 | 2008-09-30 |
| 4194 | 2008-10-10 | 118,389,124 | 1,398,000 | 9.8971 | 1,196,196,104 | 2008-09-30 |
| 4195 | 2008-10-09 | 116,991,124 | 1,022,277 | 9.7803 | 1,196,196,104 | 2008-09-30 |
| 4196 | 2008-10-08 | 115,968,847 | 74,000 | 9.6948 | 1,196,196,104 | 2008-09-30 |
| 4197 | 2008-10-06 | 115,894,847 | 200,559 | 9.6886 | 1,196,196,104 | 2008-09-30 |
| 4198 | 2008-10-03 | 115,694,288 | 1,730,000 | 9.6718 | 1,196,196,104 | 2008-09-30 |
| 4199 | 2008-10-02 | 113,964,288 | 524,802 | 9.5272 | 1,196,196,104 | 2008-09-30 |
| 4200 | 2008-09-30 | 113,439,486 | 456,000 | 9.4834 | 1,196,196,104 | 2008-09-30 |
| 4201 | 2008-09-29 | 112,983,486 | -22,556 | 9.4452 | 1,196,196,104 | 2008-08-31 |
| 4202 | 2008-09-26 | 113,006,042 | -6,168,000 | 9.4471 | 1,196,196,104 | 2008-08-31 |
| 4203 | 2008-09-25 | 119,174,042 | -371,644 | 9.9628 | 1,196,196,104 | 2008-08-31 |
| 4204 | 2008-09-24 | 119,545,686 | 452,991 | 9.9938 | 1,196,196,104 | 2008-08-31 |
| 4205 | 2008-09-23 | 119,092,695 | 1,651,000 | 9.9560 | 1,196,196,104 | 2008-08-31 |
| 4206 | 2008-09-22 | 117,441,695 | 1,104,000 | 9.8179 | 1,196,196,104 | 2008-08-31 |
| 4207 | 2008-09-19 | 116,337,695 | 738,087 | 9.7256 | 1,196,196,104 | 2008-08-31 |
| 4208 | 2008-09-18 | 115,599,608 | -2,150,396 | 9.6639 | 1,196,196,104 | 2008-08-31 |
| 4209 | 2008-09-17 | 117,750,004 | 308,000 | 9.8437 | 1,196,196,104 | 2008-08-31 |
| 4210 | 2008-09-16 | 117,442,004 | 264,000 | 9.8180 | 1,196,196,104 | 2008-08-31 |
| 4211 | 2008-09-12 | 117,178,004 | 241,505 | 9.7959 | 1,196,196,104 | 2008-08-31 |
| 4212 | 2008-09-11 | 116,936,499 | 41,553 | 9.7757 | 1,196,196,104 | 2008-08-31 |
| 4213 | 2008-09-10 | 116,894,946 | 110,000 | 9.7722 | 1,196,196,104 | 2008-08-31 |
| 4214 | 2008-09-09 | 116,784,946 | 414,641 | 9.7630 | 1,196,196,104 | 2008-08-31 |
| 4215 | 2008-09-08 | 116,370,305 | 476,000 | 9.7284 | 1,196,196,104 | 2008-08-31 |
| 4216 | 2008-09-05 | 115,894,305 | 306,000 | 9.6886 | 1,196,196,104 | 2008-08-31 |
| 4217 | 2008-09-04 | 115,588,305 | -232,000 | 9.6630 | 1,196,196,104 | 2008-08-31 |
| 4218 | 2008-09-03 | 115,820,305 | 529,000 | 9.6824 | 1,196,196,104 | 2008-08-31 |
| 4219 | 2008-09-02 | 115,291,305 | 541,221 | 9.6382 | 1,196,196,104 | 2008-08-31 |
| 4220 | 2008-09-01 | 114,750,084 | 94,127 | 9.5929 | 1,196,196,104 | 2008-08-31 |
| 4221 | 2008-08-29 | 114,655,957 | 1,270,957 | 9.5850 | 1,196,196,104 | 2008-07-31 |
| 4222 | 2008-08-28 | 113,385,000 | 230,000 | 9.4788 | 1,196,196,104 | 2008-07-31 |
| 4223 | 2008-08-27 | 113,155,000 | 226,344 | 9.4596 | 1,196,196,104 | 2008-07-31 |
| 4224 | 2008-08-26 | 112,928,656 | 234,000 | 9.4406 | 1,196,196,104 | 2008-07-31 |
| 4225 | 2008-08-25 | 112,694,656 | 228,427 | 9.4211 | 1,196,196,104 | 2008-07-31 |
| 4226 | 2008-08-21 | 112,466,229 | -2,874,000 | 9.4020 | 1,196,196,104 | 2008-07-31 |
| 4227 | 2008-08-20 | 115,340,229 | -62,411 | 9.6423 | 1,196,196,104 | 2008-07-31 |
| 4228 | 2008-08-19 | 115,402,640 | -128,000 | 9.6475 | 1,196,196,104 | 2008-07-31 |
| 4229 | 2008-08-18 | 115,530,640 | 21,751 | 9.6582 | 1,196,196,104 | 2008-07-31 |
| 4230 | 2008-08-15 | 115,508,889 | -2,254,045 | 9.6564 | 1,196,196,104 | 2008-07-31 |
| 4231 | 2008-08-14 | 117,762,934 | -642,000 | 9.8448 | 1,196,196,104 | 2008-07-31 |
| 4232 | 2008-08-13 | 118,404,934 | -166,700 | 9.8985 | 1,196,196,104 | 2008-07-31 |
| 4233 | 2008-08-12 | 118,571,634 | 1,078,077 | 9.9124 | 1,196,196,104 | 2008-07-31 |
| 4234 | 2008-08-11 | 117,493,557 | 351,000 | 9.8223 | 1,196,196,104 | 2008-07-31 |
| 4235 | 2008-08-08 | 117,142,557 | -112,000 | 9.7929 | 1,196,196,104 | 2008-07-31 |
| 4236 | 2008-08-07 | 117,254,557 | 426,037 | 9.8023 | 1,196,196,104 | 2008-07-31 |
| 4237 | 2008-08-05 | 116,828,520 | 27,023 | 9.7667 | 1,196,196,104 | 2008-07-31 |
| 4238 | 2008-08-04 | 116,801,497 | 61,080 | 9.7644 | 1,196,196,104 | 2008-07-31 |
| 4239 | 2008-08-01 | 116,740,417 | 50,261 | 9.7593 | 1,196,196,104 | 2008-07-31 |
| 4240 | 2008-07-31 | 116,690,156 | 380,171 | 9.7551 | 1,196,196,104 | 2008-07-31 |
| 4241 | 2008-07-30 | 116,309,985 | 590,390 | 9.7233 | 1,196,196,104 | 2008-06-30 |
| 4242 | 2008-07-29 | 115,719,595 | 222,428 | 9.6740 | 1,196,196,104 | 2008-06-30 |
| 4243 | 2008-07-28 | 115,497,167 | 338,220 | 9.6554 | 1,196,196,104 | 2008-06-30 |
| 4244 | 2008-07-25 | 115,158,947 | -279,855 | 9.6271 | 1,196,196,104 | 2008-06-30 |
| 4245 | 2008-07-24 | 115,438,802 | 471 | 9.6505 | 1,196,196,104 | 2008-06-30 |
| 4246 | 2008-07-23 | 115,438,331 | -1,650,000 | 9.6505 | 1,196,196,104 | 2008-06-30 |
| 4247 | 2008-07-22 | 117,088,331 | 1,480,860 | 9.7884 | 1,196,196,104 | 2008-06-30 |
| 4248 | 2008-07-21 | 115,607,471 | -30,431 | 9.6646 | 1,196,196,104 | 2008-06-30 |
| 4249 | 2008-07-18 | 115,637,902 | -150,783 | 9.6671 | 1,196,196,104 | 2008-06-30 |
| 4250 | 2008-07-17 | 115,788,685 | -236,000 | 9.6797 | 1,196,196,104 | 2008-06-30 |
| 4251 | 2008-07-16 | 116,024,685 | -110,000 | 9.6995 | 1,196,196,104 | 2008-06-30 |
| 4252 | 2008-07-15 | 116,134,685 | -230,000 | 9.7087 | 1,196,196,104 | 2008-06-30 |
| 4253 | 2008-07-14 | 116,364,685 | 10,000 | 9.7279 | 1,196,196,104 | 2008-06-30 |
| 4254 | 2008-07-11 | 116,354,685 | -107,842 | 9.7271 | 1,196,196,104 | 2008-06-30 |
| 4255 | 2008-07-10 | 116,462,527 | 76,000 | 9.7361 | 1,196,196,104 | 2008-06-30 |
| 4256 | 2008-07-09 | 116,386,527 | -146,000 | 9.7297 | 1,196,196,104 | 2008-06-30 |
| 4257 | 2008-07-08 | 116,532,527 | -114,000 | 9.7419 | 1,196,196,104 | 2008-06-30 |
| 4258 | 2008-07-07 | 116,646,527 | -82,000 | 9.7515 | 1,196,196,104 | 2008-06-30 |
| 4259 | 2008-07-04 | 116,728,527 | -275,211 | 9.7583 | 1,196,196,104 | 2008-06-30 |
| 4260 | 2008-07-03 | 117,003,738 | -64,000 | 9.7813 | 1,196,196,104 | 2008-06-30 |
| 4261 | 2008-07-02 | 117,067,738 | 67,831 | 9.7867 | 1,196,196,104 | 2008-06-30 |
| 4262 | 2008-06-30 | 116,999,907 | 60,000 | 9.7810 | 1,196,196,104 | 2008-06-30 |
| 4263 | 2008-06-27 | 116,939,907 | -15,699 | 9.7760 | 1,196,196,104 | 2008-05-31 |
| 4264 | 2008-06-26 | 116,955,606 | -4,335 | 9.7773 | 1,196,196,104 | 2008-05-31 |
| 4265 | 2008-06-25 | 116,959,941 | -19,991 | 9.7777 | 1,196,196,104 | 2008-05-31 |
| 4266 | 2008-06-24 | 116,979,932 | -110,000 | 9.7793 | 1,196,196,104 | 2008-05-31 |
| 4267 | 2008-06-23 | 117,089,932 | -90,859 | 9.7885 | 1,196,196,104 | 2008-05-31 |
| 4268 | 2008-06-20 | 117,180,791 | -29,190 | 9.7961 | 1,196,196,104 | 2008-05-31 |
| 4269 | 2008-06-19 | 117,209,981 | -226,543 | 9.7986 | 1,196,196,104 | 2008-05-31 |
| 4270 | 2008-06-18 | 117,436,524 | -187,667 | 9.8175 | 1,196,196,104 | 2008-05-31 |
| 4271 | 2008-06-17 | 117,624,191 | -172,000 | 9.8332 | 1,196,196,104 | 2008-05-31 |
| 4272 | 2008-06-16 | 117,796,191 | -24,000 | 9.8476 | 1,196,196,104 | 2008-05-31 |
| 4273 | 2008-06-13 | 117,820,191 | 70,000 | 9.8496 | 1,196,196,104 | 2008-05-31 |
| 4274 | 2008-06-12 | 117,750,191 | 63,971 | 9.8437 | 1,196,196,104 | 2008-05-31 |
| 4275 | 2008-06-11 | 117,686,220 | 33,326 | 9.8384 | 1,196,196,104 | 2008-05-31 |
| 4276 | 2008-06-10 | 117,652,894 | -24,646 | 9.8356 | 1,196,196,104 | 2008-05-31 |
| 4277 | 2008-06-06 | 117,677,540 | -60,000 | 9.8376 | 1,196,196,104 | 2008-05-31 |
| 4278 | 2008-06-05 | 117,737,540 | -26,486 | 9.8427 | 1,196,196,104 | 2008-05-31 |
| 4279 | 2008-06-04 | 117,764,026 | -105,929 | 9.8449 | 1,196,196,104 | 2008-05-31 |
| 4280 | 2008-06-03 | 117,869,955 | -107,896 | 9.8537 | 1,196,196,104 | 2008-05-31 |
| 4281 | 2008-06-02 | 117,977,851 | 658,000 | 9.8628 | 1,196,196,104 | 2008-05-31 |
| 4282 | 2008-05-30 | 117,319,851 | -339,663 | 9.8077 | 1,196,196,104 | 2008-04-30 |
| 4283 | 2008-05-29 | 117,659,514 | -30,000 | 9.8361 | 1,196,196,104 | 2008-04-30 |
| 4284 | 2008-05-28 | 117,689,514 | -1,343,000 | 9.8386 | 1,196,196,104 | 2008-04-30 |
| 4285 | 2008-05-27 | 119,032,514 | -74,334 | 9.9509 | 1,196,196,104 | 2008-04-30 |
| 4286 | 2008-05-26 | 119,106,848 | -48,039 | 9.9571 | 1,196,196,104 | 2008-04-30 |
| 4287 | 2008-05-23 | 119,154,887 | -811,592 | 9.9611 | 1,196,196,104 | 2008-04-30 |
| 4288 | 2008-05-22 | 119,966,479 | -548,297 | 10.0290 | 1,196,196,104 | 2008-04-30 |
| 4289 | 2008-05-21 | 120,514,776 | 1,007,115 | 10.0748 | 1,196,196,104 | 2008-04-30 |
| 4290 | 2008-05-20 | 119,507,661 | -280,019 | 9.9906 | 1,196,196,104 | 2008-04-30 |
| 4291 | 2008-05-19 | 119,787,680 | -377,894 | 10.0141 | 1,196,196,104 | 2008-04-30 |
| 4292 | 2008-05-16 | 120,165,574 | 152,732 | 10.0456 | 1,196,196,104 | 2008-04-30 |
| 4293 | 2008-05-15 | 120,012,842 | 11,722 | 10.0329 | 1,196,196,104 | 2008-04-30 |
| 4294 | 2008-05-14 | 120,001,120 | -348,385 | 10.0319 | 1,196,196,104 | 2008-04-30 |
| 4295 | 2008-05-13 | 120,349,505 | -508,000 | 10.0610 | 1,196,196,104 | 2008-04-30 |
| 4296 | 2008-05-09 | 120,857,505 | -358,130 | 10.1035 | 1,196,196,104 | 2008-04-30 |
| 4297 | 2008-05-08 | 121,215,635 | -1,685,462 | 10.1334 | 1,196,196,104 | 2008-04-30 |
| 4298 | 2008-05-07 | 122,901,097 | -1,113,152 | 10.2743 | 1,196,196,104 | 2008-04-30 |
| 4299 | 2008-05-06 | 124,014,249 | -922,789 | 10.3674 | 1,196,196,104 | 2008-04-30 |
| 4300 | 2008-05-05 | 124,937,038 | 6,000 | 10.4445 | 1,196,196,104 | 2008-04-30 |
| 4301 | 2008-05-02 | 124,931,038 | 47,165 | 10.4440 | 1,196,196,104 | 2008-04-30 |
| 4302 | 2008-04-30 | 124,883,873 | -154,000 | 10.4401 | 1,196,196,104 | 2008-04-30 |
| 4303 | 2008-04-29 | 125,037,873 | -1,168,319 | 10.4530 | 1,196,196,104 | 2008-03-31 |
| 4304 | 2008-04-28 | 126,206,192 | -1,497,377 | 10.5506 | 1,196,196,104 | 2008-03-31 |
| 4305 | 2008-04-25 | 127,703,569 | 139,970 | 10.6758 | 1,196,196,104 | 2008-03-31 |
| 4306 | 2008-04-24 | 127,563,599 | -72,640 | 10.6641 | 1,196,196,104 | 2008-03-31 |
| 4307 | 2008-04-23 | 127,636,239 | 234,556 | 10.6702 | 1,196,196,104 | 2008-03-31 |
| 4308 | 2008-04-22 | 127,401,683 | -560,836 | 10.6506 | 1,196,196,104 | 2008-03-31 |
| 4309 | 2008-04-21 | 127,962,519 | -160,482 | 10.6975 | 1,196,196,104 | 2008-03-31 |
| 4310 | 2008-04-18 | 128,123,001 | 117,511 | 10.7109 | 1,196,196,104 | 2008-03-31 |
| 4311 | 2008-04-17 | 128,005,490 | -313,364 | 10.7010 | 1,196,196,104 | 2008-03-31 |
| 4312 | 2008-04-16 | 128,318,854 | -90,877 | 10.7272 | 1,196,196,104 | 2008-03-31 |
| 4313 | 2008-04-15 | 128,409,731 | 78 | 10.7348 | 1,196,196,104 | 2008-03-31 |
| 4314 | 2008-04-14 | 128,409,653 | -199,668 | 10.7348 | 1,196,196,104 | 2008-03-31 |
| 4315 | 2008-04-11 | 128,609,321 | -906,541 | 10.7515 | 1,196,196,104 | 2008-03-31 |
| 4316 | 2008-04-10 | 129,515,862 | -1,268,000 | 10.8273 | 1,196,196,104 | 2008-03-31 |
| 4317 | 2008-04-09 | 130,783,862 | -1,484,000 | 10.9333 | 1,196,196,104 | 2008-03-31 |
| 4318 | 2008-04-08 | 132,267,862 | -548,096 | 11.0574 | 1,196,196,104 | 2008-03-31 |
| 4319 | 2008-04-07 | 132,815,958 | 390,000 | 11.1032 | 1,196,196,104 | 2008-03-31 |
| 4320 | 2008-04-03 | 132,425,958 | -1,344,358 | 11.0706 | 1,196,196,104 | 2008-03-31 |
| 4321 | 2008-04-02 | 133,770,316 | 840,293 | 11.1830 | 1,196,196,104 | 2008-03-31 |
| 4322 | 2008-04-01 | 132,930,023 | 2,794,261 | 11.1127 | 1,196,196,104 | 2008-03-31 |
| 4323 | 2008-03-31 | 130,135,762 | 964,000 | 10.8791 | 1,196,196,104 | 2008-03-31 |
| 4324 | 2008-03-28 | 129,171,762 | 868,000 | 10.7985 | 1,196,196,104 | 2008-02-29 |
| 4325 | 2008-03-27 | 128,303,762 | 3,627,370 | 10.7260 | 1,196,196,104 | 2008-02-29 |
| 4326 | 2008-03-26 | 124,676,392 | -3,218,214 | 10.4227 | 1,196,196,104 | 2008-02-29 |
| 4327 | 2008-03-25 | 127,894,606 | 89,990 | 10.6918 | 1,196,196,104 | 2008-02-29 |
| 4328 | 2008-03-20 | 127,804,616 | -59,825 | 10.6843 | 1,196,196,104 | 2008-02-29 |
| 4329 | 2008-03-19 | 127,864,441 | -2,209,322 | 10.6893 | 1,196,196,104 | 2008-02-29 |
| 4330 | 2008-03-18 | 130,073,763 | 2,468,354 | 10.8739 | 1,196,196,104 | 2008-02-29 |
| 4331 | 2008-03-17 | 127,605,409 | -1,042,000 | 10.6676 | 1,196,196,104 | 2008-02-29 |
| 4332 | 2008-03-14 | 128,647,409 | -2,391,141 | 10.7547 | 1,196,196,104 | 2008-02-29 |
| 4333 | 2008-03-13 | 131,038,550 | -791,135 | 10.9546 | 1,196,196,104 | 2008-02-29 |
| 4334 | 2008-03-12 | 131,829,685 | 1,388,200 | 11.0207 | 1,196,196,104 | 2008-02-29 |
| 4335 | 2008-03-11 | 130,441,485 | 748,038 | 10.9047 | 1,196,196,104 | 2008-02-29 |
| 4336 | 2008-03-10 | 129,693,447 | -219,761 | 10.8422 | 1,196,196,104 | 2008-02-29 |
| 4337 | 2008-03-07 | 129,913,208 | -1,682,408 | 10.8605 | 1,196,196,104 | 2008-02-29 |
| 4338 | 2008-03-06 | 131,595,616 | 1,067,828 | 11.0012 | 1,196,196,104 | 2008-02-29 |
| 4339 | 2008-03-05 | 130,527,788 | 1,770,863 | 10.9119 | 1,196,196,104 | 2008-02-29 |
| 4340 | 2008-03-04 | 128,756,925 | 2,461,456 | 10.7639 | 1,196,196,104 | 2008-02-29 |
| 4341 | 2008-03-03 | 126,295,469 | 10,336,860 | 10.5581 | 1,196,196,104 | 2008-02-29 |
| 4342 | 2008-02-29 | 115,958,609 | 1,066,215 | 9.6939 | 1,196,196,104 | 2008-02-29 |
| 4343 | 2008-02-28 | 114,892,394 | 502,596 | 9.6048 | 1,196,196,104 | 2008-01-31 |
| 4344 | 2008-02-27 | 114,389,798 | 58,000 | 9.5628 | 1,196,196,104 | 2008-01-31 |
| 4345 | 2008-02-26 | 114,331,798 | 5,271,917 | 9.5579 | 1,196,196,104 | 2008-01-31 |
| 4346 | 2008-02-25 | 109,059,881 | 4,750,662 | 9.1172 | 1,196,196,104 | 2008-01-31 |
| 4347 | 2008-02-22 | 104,309,219 | 4,056,850 | 8.7201 | 1,196,196,104 | 2008-01-31 |
| 4348 | 2008-02-21 | 100,252,369 | 4,070,000 | 8.3809 | 1,196,196,104 | 2008-01-31 |
| 4349 | 2008-02-20 | 96,182,369 | 4,313,302 | 8.0407 | 1,196,196,104 | 2008-01-31 |
| 4350 | 2008-02-19 | 91,869,067 | 899,453 | 7.6801 | 1,196,196,104 | 2008-01-31 |
| 4351 | 2008-02-18 | 90,969,614 | 5,498,070 | 7.6049 | 1,196,196,104 | 2008-01-31 |
| 4352 | 2008-02-15 | 85,471,544 | 512,155 | 7.1453 | 1,196,196,104 | 2008-01-31 |
| 4353 | 2008-02-14 | 84,959,389 | 887,798 | 7.1025 | 1,196,196,104 | 2008-01-31 |
| 4354 | 2008-02-13 | 84,071,591 | -202,071 | 7.0282 | 1,196,196,104 | 2008-01-31 |
| 4355 | 2008-02-12 | 84,273,662 | -123,848 | 7.0451 | 1,196,196,104 | 2008-01-31 |
| 4356 | 2008-02-11 | 84,397,510 | 232,643 | 7.0555 | 1,196,196,104 | 2008-01-31 |
| 4357 | 2008-02-06 | 84,164,867 | 0 | 7.0360 | 1,196,196,104 | 2008-01-31 |
| 4358 | 2008-02-05 | 84,164,867 | 82,193 | 7.0360 | 1,196,196,104 | 2008-01-31 |
| 4359 | 2008-02-04 | 84,082,674 | -316,037 | 7.0292 | 1,196,196,104 | 2008-01-31 |
| 4360 | 2008-02-01 | 84,398,711 | -1,179,052 | 7.0556 | 1,196,196,104 | 2008-01-31 |
| 4361 | 2008-01-31 | 85,577,763 | -1,714,000 | 7.1542 | 1,196,196,104 | 2008-01-31 |
| 4362 | 2008-01-30 | 87,291,763 | 112,000 | 7.2974 | 1,196,196,104 | 2007-12-31 |
| 4363 | 2008-01-29 | 87,179,763 | -3,609,433 | 7.2881 | 1,196,196,104 | 2007-12-31 |
| 4364 | 2008-01-28 | 90,789,196 | 3,854,000 | 7.5898 | 1,196,196,104 | 2007-12-31 |
| 4365 | 2008-01-25 | 86,935,196 | 2,440,000 | 7.2676 | 1,196,196,104 | 2007-12-31 |
| 4366 | 2008-01-24 | 84,495,196 | -464,000 | 7.0637 | 1,196,196,104 | 2007-12-31 |
| 4367 | 2008-01-23 | 84,959,196 | 13,065 | 7.1024 | 1,196,196,104 | 2007-12-31 |
| 4368 | 2008-01-22 | 84,946,131 | 6,014,360 | 7.1014 | 1,196,196,104 | 2007-12-31 |
| 4369 | 2008-01-21 | 78,931,771 | -251,606 | 6.5986 | 1,196,196,104 | 2007-12-31 |
| 4370 | 2008-01-18 | 79,183,377 | -5,326,947 | 6.6196 | 1,196,196,104 | 2007-12-31 |
| 4371 | 2008-01-17 | 84,510,324 | 123,338 | 7.0649 | 1,196,196,104 | 2007-12-31 |
| 4372 | 2008-01-16 | 84,386,986 | 682,000 | 7.0546 | 1,196,196,104 | 2007-12-31 |
| 4373 | 2008-01-15 | 83,704,986 | -144,647 | 6.9976 | 1,196,196,104 | 2007-12-31 |
| 4374 | 2008-01-14 | 83,849,633 | -162,680 | 7.0097 | 1,196,196,104 | 2007-12-31 |
| 4375 | 2008-01-11 | 84,012,313 | -295,760 | 7.0233 | 1,196,196,104 | 2007-12-31 |
| 4376 | 2008-01-10 | 84,308,073 | -570,000 | 7.0480 | 1,196,196,104 | 2007-12-31 |
| 4377 | 2008-01-09 | 84,878,073 | 0 | 7.0957 | 1,196,196,104 | 2007-12-31 |
| 4378 | 2008-01-08 | 84,878,073 | 103,061 | 7.0957 | 1,196,196,104 | 2007-12-31 |
| 4379 | 2008-01-07 | 84,775,012 | 540,000 | 7.0870 | 1,196,196,104 | 2007-12-31 |
| 4380 | 2008-01-04 | 84,235,012 | 618,000 | 7.0419 | 1,196,196,104 | 2007-12-31 |
| 4381 | 2008-01-03 | 83,617,012 | 607,267 | 6.9902 | 1,196,196,104 | 2007-12-31 |
| 4382 | 2008-01-02 | 83,009,745 | -33,549 | 6.9395 | 1,196,196,104 | 2007-12-31 |
| 4383 | 2007-12-31 | 83,043,294 | 0 | 6.9423 | 1,196,196,104 | 2007-12-31 |
| 4384 | 2007-12-28 | 83,043,294 | 7,937,318 | 6.9423 | 1,196,196,104 | 2007-11-30 |
| 4385 | 2007-12-27 | 75,105,976 | -7,793,386 | 6.2787 | 1,196,196,104 | 2007-11-30 |
| 4386 | 2007-12-24 | 82,899,362 | 0 | 6.9302 | 1,196,196,104 | 2007-11-30 |
| 4387 | 2007-12-21 | 82,899,362 | -154,000 | 6.9302 | 1,196,196,104 | 2007-11-30 |
| 4388 | 2007-12-20 | 83,053,362 | 137,839 | 6.9431 | 1,196,196,104 | 2007-11-30 |
| 4389 | 2007-12-19 | 82,915,523 | -72,443 | 6.9316 | 1,196,196,104 | 2007-11-30 |
| 4390 | 2007-12-18 | 82,987,966 | -298,000 | 6.9377 | 1,196,196,104 | 2007-11-30 |
| 4391 | 2007-12-17 | 83,285,966 | 72,061 | 6.9626 | 1,196,196,104 | 2007-11-30 |
| 4392 | 2007-12-14 | 83,213,905 | 141,136 | 6.9565 | 1,196,196,104 | 2007-11-30 |
| 4393 | 2007-12-13 | 83,072,769 | 258,519 | 6.9447 | 1,196,196,104 | 2007-11-30 |
| 4394 | 2007-12-12 | 82,814,250 | 237,139 | 6.9231 | 1,196,196,104 | 2007-11-30 |
| 4395 | 2007-12-11 | 82,577,111 | -48,390 | 6.9033 | 1,196,196,104 | 2007-11-30 |
| 4396 | 2007-12-10 | 82,625,501 | -270,000 | 6.9074 | 1,196,196,104 | 2007-11-30 |
| 4397 | 2007-12-07 | 82,895,501 | -454,389 | 6.9299 | 1,196,196,104 | 2007-11-30 |
| 4398 | 2007-12-06 | 83,349,890 | -53,303 | 6.9679 | 1,196,196,104 | 2007-11-30 |
| 4399 | 2007-12-05 | 83,403,193 | -394,352 | 6.9724 | 1,196,196,104 | 2007-11-30 |
| 4400 | 2007-12-04 | 83,797,545 | -250,000 | 7.0053 | 1,196,196,104 | 2007-11-30 |
| 4401 | 2007-12-03 | 84,047,545 | 2,602,947 | 7.0262 | 1,196,196,104 | 2007-11-30 |
| 4402 | 2007-11-30 | 81,444,598 | 414,973 | 6.8086 | 1,196,196,104 | 2007-11-30 |
| 4403 | 2007-11-29 | 81,029,625 | -44,000 | 6.7783 | 1,195,422,104 | 2007-10-31 |
| 4404 | 2007-11-28 | 81,073,625 | 11,680 | 6.7820 | 1,195,422,104 | 2007-10-31 |
| 4405 | 2007-11-27 | 81,061,945 | 413,772 | 6.7810 | 1,195,422,104 | 2007-10-31 |
| 4406 | 2007-11-26 | 80,648,173 | 560,000 | 6.7464 | 1,195,422,104 | 2007-10-31 |
| 4407 | 2007-11-23 | 80,088,173 | -10,909 | 6.6996 | 1,195,422,104 | 2007-10-31 |
| 4408 | 2007-11-22 | 80,099,082 | 4,000 | 6.7005 | 1,195,422,104 | 2007-10-31 |
| 4409 | 2007-11-21 | 80,095,082 | -127,403 | 6.7002 | 1,195,422,104 | 2007-10-31 |
| 4410 | 2007-11-20 | 80,222,485 | -26,000 | 6.7108 | 1,195,422,104 | 2007-10-31 |
| 4411 | 2007-11-19 | 80,248,485 | 406,631 | 6.7130 | 1,195,422,104 | 2007-10-31 |
| 4412 | 2007-11-16 | 79,841,854 | 443,915 | 6.6790 | 1,195,422,104 | 2007-10-31 |
| 4413 | 2007-11-15 | 79,397,939 | -195,354 | 6.6418 | 1,195,422,104 | 2007-10-31 |
| 4414 | 2007-11-14 | 79,593,293 | -254,000 | 6.6582 | 1,195,422,104 | 2007-10-31 |
| 4415 | 2007-11-13 | 79,847,293 | -116,000 | 6.6794 | 1,195,422,104 | 2007-10-31 |
| 4416 | 2007-11-12 | 79,963,293 | -22,760 | 6.6891 | 1,195,422,104 | 2007-10-31 |
| 4417 | 2007-11-09 | 79,986,053 | -79,717 | 6.6910 | 1,195,422,104 | 2007-10-31 |
| 4418 | 2007-11-08 | 80,065,770 | -57,434 | 6.6977 | 1,195,422,104 | 2007-10-31 |
| 4419 | 2007-11-07 | 80,123,204 | -147,972 | 6.7025 | 1,195,422,104 | 2007-10-31 |
| 4420 | 2007-11-06 | 80,271,176 | -184,325 | 6.7149 | 1,195,422,104 | 2007-10-31 |
| 4421 | 2007-11-05 | 80,455,501 | -226,000 | 6.7303 | 1,195,422,104 | 2007-10-31 |
| 4422 | 2007-11-02 | 80,681,501 | 306,000 | 6.7492 | 1,195,422,104 | 2007-10-31 |
| 4423 | 2007-11-01 | 80,375,501 | -112,884 | 6.7236 | 1,195,422,104 | 2007-10-31 |
| 4424 | 2007-10-31 | 80,488,385 | -403,036 | 6.7331 | 1,195,422,104 | 2007-10-31 |
| 4425 | 2007-10-30 | 80,891,421 | -86,000 | 6.7668 | 1,195,422,104 | 2007-09-30 |
| 4426 | 2007-10-29 | 80,977,421 | 73,098 | 6.7740 | 1,195,422,104 | 2007-09-30 |
| 4427 | 2007-10-26 | 80,904,323 | 92,622 | 6.7678 | 1,195,422,104 | 2007-09-30 |
| 4428 | 2007-10-25 | 80,811,701 | 464,000 | 6.7601 | 1,195,422,104 | 2007-09-30 |
| 4429 | 2007-10-24 | 80,347,701 | -80,000 | 6.7213 | 1,195,422,104 | 2007-09-30 |
| 4430 | 2007-10-23 | 80,427,701 | -326,000 | 6.7280 | 1,195,422,104 | 2007-09-30 |
| 4431 | 2007-10-22 | 80,753,701 | 146,000 | 6.7552 | 1,195,422,104 | 2007-09-30 |
| 4432 | 2007-10-18 | 80,607,701 | -490,000 | 6.7430 | 1,195,422,104 | 2007-09-30 |
| 4433 | 2007-10-17 | 81,097,701 | -162,000 | 6.7840 | 1,195,422,104 | 2007-09-30 |
| 4434 | 2007-10-16 | 81,259,701 | -546,000 | 6.7976 | 1,195,422,104 | 2007-09-30 |
| 4435 | 2007-10-15 | 81,805,701 | -366,000 | 6.8432 | 1,195,422,104 | 2007-09-30 |
| 4436 | 2007-10-12 | 82,171,701 | -192,000 | 6.8739 | 1,195,422,104 | 2007-09-30 |
| 4437 | 2007-10-11 | 82,363,701 | -74,000 | 6.8899 | 1,195,422,104 | 2007-09-30 |
| 4438 | 2007-10-10 | 82,437,701 | -84,000 | 6.8961 | 1,195,422,104 | 2007-09-30 |
| 4439 | 2007-10-09 | 82,521,701 | -76,000 | 6.9031 | 1,195,422,104 | 2007-09-30 |
| 4440 | 2007-10-08 | 82,597,701 | -70,000 | 6.9095 | 1,195,422,104 | 2007-09-30 |
| 4441 | 2007-10-05 | 82,667,701 | -252,000 | 6.9154 | 1,195,422,104 | 2007-09-30 |
| 4442 | 2007-10-04 | 82,919,701 | 80,000 | 6.9364 | 1,195,422,104 | 2007-09-30 |
| 4443 | 2007-10-03 | 82,839,701 | -1,858,000 | 6.9297 | 1,195,422,104 | 2007-09-30 |
| 4444 | 2007-10-02 | 84,697,701 | -902,000 | 7.0852 | 1,195,422,104 | 2007-09-30 |
| 4445 | 2007-09-28 | 85,599,701 | 360,000 | 7.1606 | 1,195,422,104 | 2007-08-31 |
| 4446 | 2007-09-27 | 85,239,701 | -50,000 | 7.1305 | 1,195,422,104 | 2007-08-31 |
| 4447 | 2007-09-25 | 85,289,701 | -400,000 | 7.1347 | 1,195,422,104 | 2007-08-31 |
| 4448 | 2007-09-24 | 85,689,701 | -240,000 | 7.1682 | 1,195,422,104 | 2007-08-31 |
| 4449 | 2007-09-21 | 85,929,701 | 4,000 | 7.1882 | 1,195,422,104 | 2007-08-31 |
| 4450 | 2007-09-20 | 85,925,701 | -214,000 | 7.1879 | 1,195,422,104 | 2007-08-31 |
| 4451 | 2007-09-19 | 86,139,701 | -98,000 | 7.2058 | 1,195,422,104 | 2007-08-31 |
| 4452 | 2007-09-18 | 86,237,701 | -290,000 | 7.2140 | 1,195,422,104 | 2007-08-31 |
| 4453 | 2007-09-17 | 86,527,701 | -270,000 | 7.2383 | 1,195,422,104 | 2007-08-31 |
| 4454 | 2007-09-14 | 86,797,701 | 110,434 | 7.2608 | 1,195,422,104 | 2007-08-31 |
| 4455 | 2007-09-13 | 86,687,267 | -180,000 | 7.2516 | 1,195,422,104 | 2007-08-31 |
| 4456 | 2007-09-12 | 86,867,267 | -58,000 | 7.2667 | 1,195,422,104 | 2007-08-31 |
| 4457 | 2007-09-11 | 86,925,267 | 292,000 | 7.2715 | 1,195,422,104 | 2007-08-31 |
| 4458 | 2007-09-10 | 86,633,267 | -3,048,000 | 7.2471 | 1,195,422,104 | 2007-08-31 |
| 4459 | 2007-09-07 | 89,681,267 | 228,000 | 7.5021 | 1,195,422,104 | 2007-08-31 |
| 4460 | 2007-09-06 | 89,453,267 | 966,000 | 7.4830 | 1,195,422,104 | 2007-08-31 |
| 4461 | 2007-09-05 | 88,487,267 | -58,000 | 7.4022 | 1,195,422,104 | 2007-08-31 |
| 4462 | 2007-09-04 | 88,545,267 | -108,000 | 7.4070 | 1,195,422,104 | 2007-08-31 |
| 4463 | 2007-09-03 | 88,653,267 | 194,000 | 7.4161 | 1,195,422,104 | 2007-08-31 |
| 4464 | 2007-08-31 | 88,459,267 | 150,000 | 7.3998 | 1,195,422,104 | 2007-08-31 |
| 4465 | 2007-08-30 | 88,309,267 | 88,000 | 7.3873 | 1,195,422,104 | 2007-07-31 |
| 4466 | 2007-08-29 | 88,221,267 | 224,000 | 7.3799 | 1,195,422,104 | 2007-07-31 |
| 4467 | 2007-08-28 | 87,997,267 | 264,000 | 7.3612 | 1,195,422,104 | 2007-07-31 |
| 4468 | 2007-08-27 | 87,733,267 | 579,000 | 7.3391 | 1,195,422,104 | 2007-07-31 |
| 4469 | 2007-08-24 | 87,154,267 | 48,000 | 7.2907 | 1,195,422,104 | 2007-07-31 |
| 4470 | 2007-08-23 | 87,106,267 | -44,000 | 7.2867 | 1,195,422,104 | 2007-07-31 |
| 4471 | 2007-08-22 | 87,150,267 | -134,000 | 7.2903 | 1,195,422,104 | 2007-07-31 |
| 4472 | 2007-08-21 | 87,284,267 | -4,750,000 | 7.3015 | 1,195,422,104 | 2007-07-31 |
| 4473 | 2007-08-20 | 92,034,267 | 2,170,000 | 7.6989 | 1,195,422,104 | 2007-07-31 |
| 4474 | 2007-08-17 | 89,864,267 | -198,000 | 7.5174 | 1,195,422,104 | 2007-07-31 |
| 4475 | 2007-08-16 | 90,062,267 | 232,000 | 7.5339 | 1,195,422,104 | 2007-07-31 |
| 4476 | 2007-08-15 | 89,830,267 | 24,000 | 7.5145 | 1,195,422,104 | 2007-07-31 |
| 4477 | 2007-08-14 | 89,806,267 | -368,000 | 7.5125 | 1,195,422,104 | 2007-07-31 |
| 4478 | 2007-08-13 | 90,174,267 | -120,000 | 7.5433 | 1,195,422,104 | 2007-07-31 |
| 4479 | 2007-08-10 | 90,294,267 | 264,000 | 7.5533 | 1,195,422,104 | 2007-07-31 |
| 4480 | 2007-08-09 | 90,030,267 | 422,000 | 7.5313 | 1,195,422,104 | 2007-07-31 |
| 4481 | 2007-08-08 | 89,608,267 | 324,000 | 7.4960 | 1,195,422,104 | 2007-07-31 |
| 4482 | 2007-08-07 | 89,284,267 | 110,000 | 7.4688 | 1,195,422,104 | 2007-07-31 |
| 4483 | 2007-08-06 | 89,174,267 | -458,000 | 7.4596 | 1,195,422,104 | 2007-07-31 |
| 4484 | 2007-08-03 | 89,632,267 | 676,000 | 7.4980 | 1,195,422,104 | 2007-07-31 |
| 4485 | 2007-08-02 | 88,956,267 | 812,000 | 7.4414 | 1,195,422,104 | 2007-07-31 |
| 4486 | 2007-08-01 | 88,144,267 | 362,000 | 7.3735 | 1,195,422,104 | 2007-07-31 |
| 4487 | 2007-07-31 | 87,782,267 | 646,000 | 7.3432 | 1,195,422,104 | 2007-07-31 |
| 4488 | 2007-07-30 | 87,136,267 | 110,000 | 7.2893 | 1,195,406,104 | 2007-06-30 |
| 4489 | 2007-07-27 | 87,026,267 | -112,000 | 7.2801 | 1,195,406,104 | 2007-06-30 |
| 4490 | 2007-07-26 | 87,138,267 | -166,000 | 7.2894 | 1,195,406,104 | 2007-06-30 |
| 4491 | 2007-07-25 | 87,304,267 | 456,000 | 7.3033 | 1,195,406,104 | 2007-06-30 |
| 4492 | 2007-07-24 | 86,848,267 | -978,000 | 7.2652 | 1,195,406,104 | 2007-06-30 |
| 4493 | 2007-07-23 | 87,826,267 | 74,000 | 7.3470 | 1,195,406,104 | 2007-06-30 |
| 4494 | 2007-07-20 | 87,752,267 | -354,000 | 7.3408 | 1,195,406,104 | 2007-06-30 |
| 4495 | 2007-07-19 | 88,106,267 | -924,000 | 7.3704 | 1,195,406,104 | 2007-06-30 |
| 4496 | 2007-07-18 | 89,030,267 | 162,000 | 7.4477 | 1,195,406,104 | 2007-06-30 |
| 4497 | 2007-07-17 | 88,868,267 | -80,000 | 7.4341 | 1,195,406,104 | 2007-06-30 |
| 4498 | 2007-07-16 | 88,948,267 | 356,000 | 7.4408 | 1,195,406,104 | 2007-06-30 |
| 4499 | 2007-07-13 | 88,592,267 | 426,000 | 7.4111 | 1,195,406,104 | 2007-06-30 |
| 4500 | 2007-07-12 | 88,166,267 | 1,130,000 | 7.3754 | 1,195,406,104 | 2007-06-30 |
| 4501 | 2007-07-11 | 87,036,267 | -3,148,000 | 7.2809 | 1,195,406,104 | 2007-06-30 |
| 4502 | 2007-07-10 | 90,184,267 | -272,000 | 7.5442 | 1,195,406,104 | 2007-06-30 |
| 4503 | 2007-07-09 | 90,456,267 | -994,000 | 7.5670 | 1,195,406,104 | 2007-06-30 |
| 4504 | 2007-07-06 | 91,450,267 | -992,000 | 7.6501 | 1,195,406,104 | 2007-06-30 |
| 4505 | 2007-07-05 | 92,442,267 | -1,664,000 | 7.7331 | 1,195,406,104 | 2007-06-30 |
| 4506 | 2007-07-04 | 94,106,267 | 2,094,000 | 7.8723 | 1,195,406,104 | 2007-06-30 |
| 4507 | 2007-07-03 | 92,012,267 | -487,000 | 7.6972 | 1,195,406,104 | 2007-06-30 |
| 4508 | 2007-06-29 | 92,499,267 | -456,000 | 7.7379 | 1,195,406,104 | 2007-05-31 |
| 4509 | 2007-06-28 | 92,955,267 | 218,000 | 7.7760 | 1,195,406,104 | 2007-05-31 |
| 4510 | 2007-06-27 | 92,737,267 | 1,346,000 | 7.7578 | 1,195,406,104 | 2007-05-31 |
| 4511 | 2007-06-26 | 91,391,267 | 7.6452 | 1,195,406,104 | 2007-05-31 |
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