TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 63,850,931 | 0 | 10.3397 | 617,531,425 | 2025-09-30 |
| 2 | 2025-10-09 | 63,850,931 | 2,000 | 10.3397 | 617,531,425 | 2025-09-30 |
| 3 | 2025-10-08 | 63,848,931 | -2,000 | 10.3394 | 617,531,425 | 2025-09-30 |
| 4 | 2025-10-06 | 63,850,931 | 76,000 | 10.3397 | 617,531,425 | 2025-09-30 |
| 5 | 2025-10-03 | 63,774,931 | 59,050 | 10.3274 | 617,531,425 | 2025-09-30 |
| 6 | 2025-10-02 | 63,715,881 | -15 | 10.3178 | 617,531,425 | 2025-09-30 |
| 7 | 2025-09-30 | 63,715,896 | 56,000 | 10.3178 | 617,531,425 | 2025-09-30 |
| 8 | 2025-09-29 | 63,659,896 | 50,000 | 10.3088 | 617,531,425 | 2025-08-31 |
| 9 | 2025-09-26 | 63,609,896 | 29,000 | 10.3007 | 617,531,425 | 2025-08-31 |
| 10 | 2025-09-25 | 63,580,896 | 46,400 | 10.2960 | 617,531,425 | 2025-08-31 |
| 11 | 2025-09-24 | 63,534,496 | -897,000 | 10.2885 | 617,531,425 | 2025-08-31 |
| 12 | 2025-09-23 | 64,431,496 | 68,500 | 10.4337 | 617,531,425 | 2025-08-31 |
| 13 | 2025-09-22 | 64,362,996 | -7,000 | 10.4226 | 617,531,425 | 2025-08-31 |
| 14 | 2025-09-19 | 64,369,996 | 1,000 | 10.4238 | 617,531,425 | 2025-08-31 |
| 15 | 2025-09-18 | 64,368,996 | 115,000 | 10.4236 | 617,531,425 | 2025-08-31 |
| 16 | 2025-09-17 | 64,253,996 | 13,000 | 10.4050 | 617,531,425 | 2025-08-31 |
| 17 | 2025-09-16 | 64,240,996 | 3,815 | 10.4029 | 617,531,425 | 2025-08-31 |
| 18 | 2025-09-15 | 64,237,181 | 106,000 | 10.4023 | 617,531,425 | 2025-08-31 |
| 19 | 2025-09-12 | 64,131,181 | 9,000 | 10.3851 | 617,531,425 | 2025-08-31 |
| 20 | 2025-09-11 | 64,122,181 | -29,000 | 10.3836 | 617,531,425 | 2025-08-31 |
| 21 | 2025-09-10 | 64,151,181 | 39,000 | 10.3883 | 617,531,425 | 2025-08-31 |
| 22 | 2025-09-09 | 64,112,181 | -141,800 | 10.3820 | 617,531,425 | 2025-08-31 |
| 23 | 2025-09-08 | 64,253,981 | -338,000 | 10.4050 | 617,531,425 | 2025-08-31 |
| 24 | 2025-09-05 | 64,591,981 | -14,000 | 10.4597 | 617,531,425 | 2025-08-31 |
| 25 | 2025-09-04 | 64,605,981 | -459,999 | 10.4620 | 617,531,425 | 2025-08-31 |
| 26 | 2025-09-03 | 65,065,980 | 70,000 | 10.5365 | 617,531,425 | 2025-08-31 |
| 27 | 2025-09-02 | 64,995,980 | 51,000 | 10.5251 | 617,531,425 | 2025-08-31 |
| 28 | 2025-09-01 | 64,944,980 | 359,441 | 10.5169 | 617,531,425 | 2025-08-31 |
| 29 | 2025-08-29 | 64,585,539 | 15,000 | 10.4587 | 617,531,425 | 2025-07-31 |
| 30 | 2025-08-28 | 64,570,539 | -4,000 | 10.4562 | 617,531,425 | 2025-07-31 |
| 31 | 2025-08-27 | 64,574,539 | 131,000 | 10.4569 | 617,531,425 | 2025-07-31 |
| 32 | 2025-08-26 | 64,443,539 | 18,000 | 10.4357 | 617,531,425 | 2025-07-31 |
| 33 | 2025-08-25 | 64,425,539 | 39,000 | 10.4328 | 617,531,425 | 2025-07-31 |
| 34 | 2025-08-22 | 64,386,539 | 176,000 | 10.4264 | 617,531,425 | 2025-07-31 |
| 35 | 2025-08-21 | 64,210,539 | -192,000 | 10.3979 | 617,531,425 | 2025-07-31 |
| 36 | 2025-08-20 | 64,402,539 | 95,000 | 10.4290 | 617,531,425 | 2025-07-31 |
| 37 | 2025-08-19 | 64,307,539 | 59,874 | 10.4136 | 617,531,425 | 2025-07-31 |
| 38 | 2025-08-18 | 64,247,665 | -205,000 | 10.4040 | 617,531,425 | 2025-07-31 |
| 39 | 2025-08-15 | 64,452,665 | 13,000 | 10.4371 | 617,531,425 | 2025-07-31 |
| 40 | 2025-08-14 | 64,439,665 | 317,000 | 10.4350 | 617,531,425 | 2025-07-31 |
| 41 | 2025-08-13 | 64,122,665 | 310,000 | 10.3837 | 617,531,425 | 2025-07-31 |
| 42 | 2025-08-12 | 63,812,665 | -20,000 | 10.3335 | 617,531,425 | 2025-07-31 |
| 43 | 2025-08-11 | 63,832,665 | 62,000 | 10.3367 | 617,531,425 | 2025-07-31 |
| 44 | 2025-08-08 | 63,770,665 | -50,000 | 10.3267 | 617,531,425 | 2025-07-31 |
| 45 | 2025-08-07 | 63,820,665 | 30,000 | 10.3348 | 617,531,425 | 2025-07-31 |
| 46 | 2025-08-06 | 63,790,665 | -7,000 | 10.3299 | 617,531,425 | 2025-07-31 |
| 47 | 2025-08-05 | 63,797,665 | 2,000 | 10.3311 | 617,531,425 | 2025-07-31 |
| 48 | 2025-08-04 | 63,795,665 | -44,000 | 10.3308 | 617,531,425 | 2025-07-31 |
| 49 | 2025-08-01 | 63,839,665 | -7,000 | 10.3379 | 617,531,425 | 2025-07-31 |
| 50 | 2025-07-31 | 63,846,665 | 5,000 | 10.3390 | 617,531,425 | 2025-07-31 |
| 51 | 2025-07-30 | 63,841,665 | 197,965 | 10.3382 | 617,531,425 | 2025-06-30 |
| 52 | 2025-07-29 | 63,643,700 | 2,000 | 10.3061 | 617,531,425 | 2025-06-30 |
| 53 | 2025-07-28 | 63,641,700 | -2,000 | 10.3058 | 617,531,425 | 2025-06-30 |
| 54 | 2025-07-25 | 63,643,700 | -51,601 | 10.3061 | 617,531,425 | 2025-06-30 |
| 55 | 2025-07-24 | 63,695,301 | -18,018 | 10.3145 | 617,531,425 | 2025-06-30 |
| 56 | 2025-07-23 | 63,713,319 | 20,000 | 10.3174 | 617,531,425 | 2025-06-30 |
| 57 | 2025-07-22 | 63,693,319 | -7,000 | 10.3142 | 617,531,425 | 2025-06-30 |
| 58 | 2025-07-21 | 63,700,319 | 15,783 | 10.3153 | 617,531,425 | 2025-06-30 |
| 59 | 2025-07-18 | 63,684,536 | 6,000 | 10.3128 | 617,531,425 | 2025-06-30 |
| 60 | 2025-07-17 | 63,678,536 | 840,000 | 10.3118 | 617,531,425 | 2025-06-30 |
| 61 | 2025-07-16 | 62,838,536 | 18,000 | 10.1758 | 617,531,425 | 2025-06-30 |
| 62 | 2025-07-15 | 62,820,536 | 155,000 | 10.1728 | 617,531,425 | 2025-06-30 |
| 63 | 2025-07-14 | 62,665,536 | 22,000 | 10.1477 | 617,531,425 | 2025-06-30 |
| 64 | 2025-07-11 | 62,643,536 | 74,000 | 10.1442 | 617,531,425 | 2025-06-30 |
| 65 | 2025-07-10 | 62,569,536 | -1,000 | 10.1322 | 617,531,425 | 2025-06-30 |
| 66 | 2025-07-09 | 62,570,536 | 63,000 | 10.1324 | 617,531,425 | 2025-06-30 |
| 67 | 2025-07-08 | 62,507,536 | 28,000 | 10.1222 | 617,531,425 | 2025-06-30 |
| 68 | 2025-07-07 | 62,479,536 | 129,597 | 10.1176 | 617,531,425 | 2025-06-30 |
| 69 | 2025-07-04 | 62,349,939 | 65,000 | 10.0966 | 617,531,425 | 2025-06-30 |
| 70 | 2025-07-03 | 62,284,939 | 14,000 | 10.0861 | 617,531,425 | 2025-06-30 |
| 71 | 2025-07-02 | 62,270,939 | 61,000 | 10.0838 | 617,531,425 | 2025-06-30 |
| 72 | 2025-06-30 | 62,209,939 | 55,000 | 10.0740 | 617,531,425 | 2025-06-30 |
| 73 | 2025-06-27 | 62,154,939 | 16,000 | 10.0651 | 617,531,425 | 2025-05-31 |
| 74 | 2025-06-26 | 62,138,939 | 44,000 | 10.0625 | 617,531,425 | 2025-05-31 |
| 75 | 2025-06-25 | 62,094,939 | 6,000 | 10.0553 | 617,531,425 | 2025-05-31 |
| 76 | 2025-06-24 | 62,088,939 | 5,000 | 10.0544 | 617,531,425 | 2025-05-31 |
| 77 | 2025-06-23 | 62,083,939 | 5,000 | 10.0536 | 617,531,425 | 2025-05-31 |
| 78 | 2025-06-20 | 62,078,939 | -40,000 | 10.0528 | 617,531,425 | 2025-05-31 |
| 79 | 2025-06-19 | 62,118,939 | -7,000 | 10.0592 | 617,531,425 | 2025-05-31 |
| 80 | 2025-06-18 | 62,125,939 | 15,000 | 10.0604 | 617,531,425 | 2025-05-31 |
| 81 | 2025-06-17 | 62,110,939 | 270,000 | 10.0579 | 617,531,425 | 2025-05-31 |
| 82 | 2025-06-16 | 61,840,939 | 67,000 | 10.0142 | 617,531,425 | 2025-05-31 |
| 83 | 2025-06-13 | 61,773,939 | 62,000 | 10.0034 | 617,531,425 | 2025-05-31 |
| 84 | 2025-06-12 | 61,711,939 | 90,000 | 9.9933 | 617,531,425 | 2025-05-31 |
| 85 | 2025-06-11 | 61,621,939 | 6,000 | 9.9788 | 617,531,425 | 2025-05-31 |
| 86 | 2025-06-10 | 61,615,939 | 106,180 | 9.9778 | 617,531,425 | 2025-05-31 |
| 87 | 2025-06-09 | 61,509,759 | 6,000 | 9.9606 | 617,531,425 | 2025-05-31 |
| 88 | 2025-06-06 | 61,503,759 | 28,000 | 9.9596 | 617,531,425 | 2025-05-31 |
| 89 | 2025-06-05 | 61,475,759 | 0 | 9.9551 | 617,531,425 | 2025-05-31 |
| 90 | 2025-06-04 | 61,475,759 | -1,000 | 9.9551 | 617,531,425 | 2025-05-31 |
| 91 | 2025-06-03 | 61,476,759 | -46,004 | 9.9552 | 617,531,425 | 2025-05-31 |
| 92 | 2025-06-02 | 61,522,763 | 96,000 | 9.9627 | 617,531,425 | 2025-05-31 |
| 93 | 2025-05-30 | 61,426,763 | 5,000 | 9.9471 | 617,531,425 | 2025-04-30 |
| 94 | 2025-05-29 | 61,421,763 | -14,000 | 9.9463 | 617,531,425 | 2025-04-30 |
| 95 | 2025-05-28 | 61,435,763 | 4,000 | 9.9486 | 617,531,425 | 2025-04-30 |
| 96 | 2025-05-27 | 61,431,763 | 25,000 | 9.9480 | 617,531,425 | 2025-04-30 |
| 97 | 2025-05-26 | 61,406,763 | -25,500 | 9.9439 | 617,531,425 | 2025-04-30 |
| 98 | 2025-05-23 | 61,432,263 | -33,000 | 9.9480 | 617,531,425 | 2025-04-30 |
| 99 | 2025-05-22 | 61,465,263 | 79,000 | 9.9534 | 617,531,425 | 2025-04-30 |
| 100 | 2025-05-21 | 61,386,263 | 52,000 | 9.9406 | 617,531,425 | 2025-04-30 |
| 101 | 2025-05-20 | 61,334,263 | -27,011 | 9.9322 | 617,531,425 | 2025-04-30 |
| 102 | 2025-05-19 | 61,361,274 | 63,000 | 9.9365 | 617,531,425 | 2025-04-30 |
| 103 | 2025-05-16 | 61,298,274 | -33,000 | 9.9263 | 617,531,425 | 2025-04-30 |
| 104 | 2025-05-15 | 61,331,274 | 142,558 | 9.9317 | 617,531,425 | 2025-04-30 |
| 105 | 2025-05-14 | 61,188,716 | 168,200 | 9.9086 | 617,531,425 | 2025-04-30 |
| 106 | 2025-05-13 | 61,020,516 | -145,558 | 9.8814 | 617,531,425 | 2025-04-30 |
| 107 | 2025-05-12 | 61,166,074 | -45,000 | 9.9049 | 617,531,425 | 2025-04-30 |
| 108 | 2025-05-09 | 61,211,074 | -35,000 | 9.9122 | 617,531,425 | 2025-04-30 |
| 109 | 2025-05-08 | 61,246,074 | -44,000 | 9.9179 | 617,531,425 | 2025-04-30 |
| 110 | 2025-05-07 | 61,290,074 | 140,000 | 9.9250 | 617,531,425 | 2025-04-30 |
| 111 | 2025-05-06 | 61,150,074 | 22,000 | 9.9023 | 617,531,425 | 2025-04-30 |
| 112 | 2025-05-02 | 61,128,074 | 236,000 | 9.8988 | 617,531,425 | 2025-04-30 |
| 113 | 2025-04-30 | 60,892,074 | 21,035 | 9.8606 | 617,531,425 | 2025-04-30 |
| 114 | 2025-04-29 | 60,871,039 | 69,000 | 9.8572 | 617,531,425 | 2025-03-31 |
| 115 | 2025-04-28 | 60,802,039 | -49,000 | 9.8460 | 617,531,425 | 2025-03-31 |
| 116 | 2025-04-25 | 60,851,039 | -59,000 | 9.8539 | 617,531,425 | 2025-03-31 |
| 117 | 2025-04-24 | 60,910,039 | 21,000 | 9.8635 | 617,531,425 | 2025-03-31 |
| 118 | 2025-04-23 | 60,889,039 | 0 | 9.8601 | 617,531,425 | 2025-03-31 |
| 119 | 2025-04-22 | 60,889,039 | 197,000 | 9.8601 | 617,531,425 | 2025-03-31 |
| 120 | 2025-04-17 | 60,692,039 | 0 | 9.8282 | 617,531,425 | 2025-03-31 |
| 121 | 2025-04-16 | 60,692,039 | 5,000 | 9.8282 | 617,531,425 | 2025-03-31 |
| 122 | 2025-04-15 | 60,687,039 | 209,000 | 9.8274 | 617,531,425 | 2025-03-31 |
| 123 | 2025-04-14 | 60,478,039 | 3,000 | 9.7935 | 617,531,425 | 2025-03-31 |
| 124 | 2025-04-11 | 60,475,039 | 24,000 | 9.7930 | 617,531,425 | 2025-03-31 |
| 125 | 2025-04-10 | 60,451,039 | 0 | 9.7891 | 617,531,425 | 2025-03-31 |
| 126 | 2025-04-09 | 60,451,039 | -24,000 | 9.7891 | 617,531,425 | 2025-03-31 |
| 127 | 2025-04-08 | 60,475,039 | 0 | 9.7930 | 617,531,425 | 2025-03-31 |
| 128 | 2025-04-07 | 60,475,039 | 34,000 | 9.7930 | 617,531,425 | 2025-03-31 |
| 129 | 2025-04-03 | 60,441,039 | -7,000 | 9.7875 | 617,531,425 | 2025-03-31 |
| 130 | 2025-04-02 | 60,448,039 | -1,000 | 9.7887 | 617,531,425 | 2025-03-31 |
| 131 | 2025-04-01 | 60,449,039 | -40,000 | 9.7888 | 617,531,425 | 2025-03-31 |
| 132 | 2025-03-31 | 60,489,039 | 8,000 | 9.7953 | 617,531,425 | 2025-03-31 |
| 133 | 2025-03-28 | 60,481,039 | -1,000 | 9.7940 | 617,531,425 | 2025-02-28 |
| 134 | 2025-03-27 | 60,482,039 | -4,000 | 9.7942 | 617,531,425 | 2025-02-28 |
| 135 | 2025-03-26 | 60,486,039 | 76,000 | 9.7948 | 617,531,425 | 2025-02-28 |
| 136 | 2025-03-25 | 60,410,039 | 1,791 | 9.7825 | 617,531,425 | 2025-02-28 |
| 137 | 2025-03-24 | 60,408,248 | 37,000 | 9.7822 | 617,531,425 | 2025-02-28 |
| 138 | 2025-03-21 | 60,371,248 | 125,000 | 9.7762 | 617,531,425 | 2025-02-28 |
| 139 | 2025-03-20 | 60,246,248 | 13,982 | 9.7560 | 617,531,425 | 2025-02-28 |
| 140 | 2025-03-19 | 60,232,266 | 162,800 | 9.7537 | 617,531,425 | 2025-02-28 |
| 141 | 2025-03-18 | 60,069,466 | 345,000 | 9.7274 | 617,531,425 | 2025-02-28 |
| 142 | 2025-03-17 | 59,724,466 | -3,000 | 9.6715 | 617,531,425 | 2025-02-28 |
| 143 | 2025-03-14 | 59,727,466 | -141,000 | 9.6720 | 617,531,425 | 2025-02-28 |
| 144 | 2025-03-13 | 59,868,466 | -75,000 | 9.6948 | 617,531,425 | 2025-02-28 |
| 145 | 2025-03-12 | 59,943,466 | 151,000 | 9.7069 | 617,531,425 | 2025-02-28 |
| 146 | 2025-03-11 | 59,792,466 | 214,000 | 9.6825 | 617,531,425 | 2025-02-28 |
| 147 | 2025-03-10 | 59,578,466 | 79,000 | 9.6478 | 617,531,425 | 2025-02-28 |
| 148 | 2025-03-07 | 59,499,466 | 109,996 | 9.6351 | 617,531,425 | 2025-02-28 |
| 149 | 2025-03-06 | 59,389,470 | 68,951 | 9.6172 | 617,531,425 | 2025-02-28 |
| 150 | 2025-03-05 | 59,320,519 | 770,027 | 9.6061 | 617,531,425 | 2025-02-28 |
| 151 | 2025-03-04 | 58,550,492 | 68,000 | 9.4814 | 617,531,425 | 2025-02-28 |
| 152 | 2025-03-03 | 58,482,492 | 13,000 | 9.4704 | 617,531,425 | 2025-02-28 |
| 153 | 2025-02-28 | 58,469,492 | 262,000 | 9.4683 | 617,531,425 | 2025-02-28 |
| 154 | 2025-02-27 | 58,207,492 | 85,000 | 9.4258 | 617,531,425 | 2025-01-31 |
| 155 | 2025-02-26 | 58,122,492 | 8,298 | 9.4121 | 617,531,425 | 2025-01-31 |
| 156 | 2025-02-25 | 58,114,194 | -27,000 | 9.4107 | 617,531,425 | 2025-01-31 |
| 157 | 2025-02-24 | 58,141,194 | -8,000 | 9.4151 | 617,531,425 | 2025-01-31 |
| 158 | 2025-02-21 | 58,149,194 | 220,000 | 9.4164 | 617,531,425 | 2025-01-31 |
| 159 | 2025-02-20 | 57,929,194 | 178,000 | 9.3808 | 617,531,425 | 2025-01-31 |
| 160 | 2025-02-19 | 57,751,194 | 61,000 | 9.3519 | 617,531,425 | 2025-01-31 |
| 161 | 2025-02-18 | 57,690,194 | 106,721 | 9.3421 | 617,531,425 | 2025-01-31 |
| 162 | 2025-02-17 | 57,583,473 | 177,000 | 9.3248 | 617,531,425 | 2025-01-31 |
| 163 | 2025-02-14 | 57,406,473 | 185,000 | 9.2961 | 617,531,425 | 2025-01-31 |
| 164 | 2025-02-13 | 57,221,473 | 287,000 | 9.2662 | 617,531,425 | 2025-01-31 |
| 165 | 2025-02-12 | 56,934,473 | -40,000 | 9.2197 | 617,531,425 | 2025-01-31 |
| 166 | 2025-02-11 | 56,974,473 | 53,000 | 9.2262 | 617,531,425 | 2025-01-31 |
| 167 | 2025-02-10 | 56,921,473 | 92,000 | 9.2176 | 617,531,425 | 2025-01-31 |
| 168 | 2025-02-07 | 56,829,473 | 0 | 9.2027 | 617,531,425 | 2025-01-31 |
| 169 | 2025-02-06 | 56,829,473 | 10,000 | 9.2027 | 617,531,425 | 2025-01-31 |
| 170 | 2025-02-05 | 56,819,473 | -11,000 | 9.2011 | 617,531,425 | 2025-01-31 |
| 171 | 2025-02-04 | 56,830,473 | -27,000 | 9.2028 | 617,531,425 | 2025-01-31 |
| 172 | 2025-02-03 | 56,857,473 | 95,000 | 9.2072 | 617,531,425 | 2025-01-31 |
| 173 | 2025-01-28 | 56,762,473 | 0 | 9.1918 | 617,531,425 | 2024-12-31 |
| 174 | 2025-01-27 | 56,762,473 | 0 | 9.1918 | 617,531,425 | 2024-12-31 |
| 175 | 2025-01-24 | 56,762,473 | 6,000 | 9.1918 | 617,531,425 | 2024-12-31 |
| 176 | 2025-01-23 | 56,756,473 | 36,000 | 9.1909 | 617,531,425 | 2024-12-31 |
| 177 | 2025-01-22 | 56,720,473 | 1,000 | 9.1850 | 617,531,425 | 2024-12-31 |
| 178 | 2025-01-21 | 56,719,473 | -16,000 | 9.1849 | 617,531,425 | 2024-12-31 |
| 179 | 2025-01-20 | 56,735,473 | 290,000 | 9.1875 | 617,531,425 | 2024-12-31 |
| 180 | 2025-01-17 | 56,445,473 | 66,000 | 9.1405 | 617,531,425 | 2024-12-31 |
| 181 | 2025-01-16 | 56,379,473 | 251,000 | 9.1298 | 617,531,425 | 2024-12-31 |
| 182 | 2025-01-15 | 56,128,473 | -10,000 | 9.0892 | 617,531,425 | 2024-12-31 |
| 183 | 2025-01-14 | 56,138,473 | 21,000 | 9.0908 | 617,531,425 | 2024-12-31 |
| 184 | 2025-01-13 | 56,117,473 | 104,000 | 9.0874 | 617,531,425 | 2024-12-31 |
| 185 | 2025-01-10 | 56,013,473 | 96,000 | 9.0705 | 617,531,425 | 2024-12-31 |
| 186 | 2025-01-09 | 55,917,473 | 115,197 | 9.0550 | 617,531,425 | 2024-12-31 |
| 187 | 2025-01-08 | 55,802,276 | -10,000 | 9.0363 | 617,531,425 | 2024-12-31 |
| 188 | 2025-01-07 | 55,812,276 | 1,000 | 9.0380 | 617,531,425 | 2024-12-31 |
| 189 | 2025-01-06 | 55,811,276 | 6,000 | 9.0378 | 617,531,425 | 2024-12-31 |
| 190 | 2025-01-03 | 55,805,276 | -17,000 | 9.0368 | 617,531,425 | 2024-12-31 |
| 191 | 2025-01-02 | 55,822,276 | 0 | 9.0396 | 617,531,425 | 2024-12-31 |
| 192 | 2024-12-31 | 55,822,276 | 0 | 9.0396 | 617,531,425 | 2024-12-31 |
| 193 | 2024-12-30 | 55,822,276 | 8,000 | 9.0396 | 617,531,425 | 2024-11-30 |
| 194 | 2024-12-27 | 55,814,276 | -8,000 | 9.0383 | 617,531,425 | 2024-11-30 |
| 195 | 2024-12-24 | 55,822,276 | 0 | 9.0396 | 617,531,425 | 2024-11-30 |
| 196 | 2024-12-23 | 55,822,276 | 132,000 | 9.0396 | 617,531,425 | 2024-11-30 |
| 197 | 2024-12-20 | 55,690,276 | -18,000 | 9.0182 | 617,531,425 | 2024-11-30 |
| 198 | 2024-12-19 | 55,708,276 | 12,000 | 9.0211 | 617,531,425 | 2024-11-30 |
| 199 | 2024-12-18 | 55,696,276 | 5,000 | 9.0192 | 617,531,425 | 2024-11-30 |
| 200 | 2024-12-17 | 55,691,276 | 59,000 | 9.0184 | 617,531,425 | 2024-11-30 |
| 201 | 2024-12-16 | 55,632,276 | -555,441 | 9.0088 | 617,531,425 | 2024-11-30 |
| 202 | 2024-12-13 | 56,187,717 | 304,186 | 9.0988 | 617,531,425 | 2024-11-30 |
| 203 | 2024-12-12 | 55,883,531 | 59,000 | 9.0495 | 617,531,425 | 2024-11-30 |
| 204 | 2024-12-11 | 55,824,531 | -951,000 | 9.0399 | 617,531,425 | 2024-11-30 |
| 205 | 2024-12-10 | 56,775,531 | 638,441 | 9.1940 | 617,531,425 | 2024-11-30 |
| 206 | 2024-12-09 | 56,137,090 | -176,800 | 9.0906 | 617,531,425 | 2024-11-30 |
| 207 | 2024-12-06 | 56,313,890 | -6,000 | 9.1192 | 617,531,425 | 2024-11-30 |
| 208 | 2024-12-05 | 56,319,890 | 270,480 | 9.1202 | 617,531,425 | 2024-11-30 |
| 209 | 2024-12-04 | 56,049,410 | 10,937 | 9.0764 | 617,531,425 | 2024-11-30 |
| 210 | 2024-12-03 | 56,038,473 | 159,000 | 9.0746 | 617,531,425 | 2024-11-30 |
| 211 | 2024-12-02 | 55,879,473 | -359,000 | 9.0488 | 617,531,425 | 2024-11-30 |
| 212 | 2024-11-29 | 56,238,473 | 2,000 | 9.1070 | 617,531,425 | 2024-10-31 |
| 213 | 2024-11-28 | 56,236,473 | 44,000 | 9.1067 | 617,531,425 | 2024-10-31 |
| 214 | 2024-11-27 | 56,192,473 | -20,000 | 9.0995 | 617,531,425 | 2024-10-31 |
| 215 | 2024-11-26 | 56,212,473 | -11,000 | 9.1028 | 617,531,425 | 2024-10-31 |
| 216 | 2024-11-25 | 56,223,473 | 27,000 | 9.1046 | 617,531,425 | 2024-10-31 |
| 217 | 2024-11-22 | 56,196,473 | 20,000 | 9.1002 | 617,531,425 | 2024-10-31 |
| 218 | 2024-11-21 | 56,176,473 | 73,000 | 9.0969 | 617,531,425 | 2024-10-31 |
| 219 | 2024-11-20 | 56,103,473 | 4,000 | 9.0851 | 617,531,425 | 2024-10-31 |
| 220 | 2024-11-19 | 56,099,473 | 24,000 | 9.0845 | 617,531,425 | 2024-10-31 |
| 221 | 2024-11-18 | 56,075,473 | 0 | 9.0806 | 617,531,425 | 2024-10-31 |
| 222 | 2024-11-15 | 56,075,473 | 37,000 | 9.0806 | 617,531,425 | 2024-10-31 |
| 223 | 2024-11-14 | 56,038,473 | 25,000 | 9.0746 | 617,531,425 | 2024-10-31 |
| 224 | 2024-11-13 | 56,013,473 | 173,000 | 9.0705 | 617,531,425 | 2024-10-31 |
| 225 | 2024-11-12 | 55,840,473 | -6,011 | 9.0425 | 617,531,425 | 2024-10-31 |
| 226 | 2024-11-11 | 55,846,484 | -53,000 | 9.0435 | 617,531,425 | 2024-10-31 |
| 227 | 2024-11-08 | 55,899,484 | -18,000 | 9.0521 | 617,531,425 | 2024-10-31 |
| 228 | 2024-11-07 | 55,917,484 | 37,000 | 9.0550 | 617,531,425 | 2024-10-31 |
| 229 | 2024-11-06 | 55,880,484 | 52,979 | 9.0490 | 617,531,425 | 2024-10-31 |
| 230 | 2024-11-05 | 55,827,505 | -22,000 | 9.0404 | 617,531,425 | 2024-10-31 |
| 231 | 2024-11-04 | 55,849,505 | 100,000 | 9.0440 | 617,531,425 | 2024-10-31 |
| 232 | 2024-11-01 | 55,749,505 | -568,441 | 9.0278 | 617,531,425 | 2024-10-31 |
| 233 | 2024-10-31 | 56,317,946 | 46,000 | 9.1199 | 617,531,425 | 2024-10-31 |
| 234 | 2024-10-30 | 56,271,946 | 0 | 9.1124 | 617,531,425 | 2024-09-30 |
| 235 | 2024-10-29 | 56,271,946 | 0 | 9.1124 | 617,531,425 | 2024-09-30 |
| 236 | 2024-10-28 | 56,271,946 | 45,000 | 9.1124 | 617,531,425 | 2024-09-30 |
| 237 | 2024-10-25 | 56,226,946 | 16,000 | 9.1051 | 617,531,425 | 2024-09-30 |
| 238 | 2024-10-24 | 56,210,946 | 0 | 9.1025 | 617,531,425 | 2024-09-30 |
| 239 | 2024-10-23 | 56,210,946 | -17,669 | 9.1025 | 617,531,425 | 2024-09-30 |
| 240 | 2024-10-22 | 56,228,615 | 223,000 | 9.1054 | 617,531,425 | 2024-09-30 |
| 241 | 2024-10-21 | 56,005,615 | 12,000 | 9.0693 | 617,531,425 | 2024-09-30 |
| 242 | 2024-10-18 | 55,993,615 | 16,000 | 9.0673 | 617,531,425 | 2024-09-30 |
| 243 | 2024-10-17 | 55,977,615 | 223,000 | 9.0647 | 617,531,425 | 2024-09-30 |
| 244 | 2024-10-16 | 55,754,615 | -7,000 | 9.0286 | 617,531,425 | 2024-09-30 |
| 245 | 2024-10-15 | 55,761,615 | 186,000 | 9.0298 | 617,531,425 | 2024-09-30 |
| 246 | 2024-10-14 | 55,575,615 | 297,000 | 8.9996 | 617,531,425 | 2024-09-30 |
| 247 | 2024-10-10 | 55,278,615 | 341,000 | 8.9515 | 617,531,425 | 2024-09-30 |
| 248 | 2024-10-09 | 54,937,615 | 557,000 | 8.8963 | 617,531,425 | 2024-09-30 |
| 249 | 2024-10-08 | 54,380,615 | 270,022 | 8.8061 | 617,531,425 | 2024-09-30 |
| 250 | 2024-10-07 | 54,110,593 | 108,000 | 8.7624 | 617,531,425 | 2024-09-30 |
| 251 | 2024-10-04 | 54,002,593 | 155,000 | 8.7449 | 617,531,425 | 2024-09-30 |
| 252 | 2024-10-03 | 53,847,593 | 21,854 | 8.7198 | 617,531,425 | 2024-09-30 |
| 253 | 2024-10-02 | 53,825,739 | 17,000 | 8.7163 | 617,531,425 | 2024-09-30 |
| 254 | 2024-09-30 | 53,808,739 | 103,965 | 8.7135 | 617,531,425 | 2024-09-30 |
| 255 | 2024-09-27 | 53,704,774 | 160,396 | 8.6967 | 617,531,425 | 2024-08-31 |
| 256 | 2024-09-26 | 53,544,378 | 9,000 | 8.6707 | 617,531,425 | 2024-08-31 |
| 257 | 2024-09-25 | 53,535,378 | -5,000 | 8.6693 | 617,531,425 | 2024-08-31 |
| 258 | 2024-09-24 | 53,540,378 | -5,000 | 8.6701 | 617,531,425 | 2024-08-31 |
| 259 | 2024-09-23 | 53,545,378 | -141,000 | 8.6709 | 617,531,425 | 2024-08-31 |
| 260 | 2024-09-20 | 53,686,378 | -36,000 | 8.6937 | 617,531,425 | 2024-08-31 |
| 261 | 2024-09-19 | 53,722,378 | 12,993 | 8.6995 | 617,531,425 | 2024-08-31 |
| 262 | 2024-09-17 | 53,709,385 | 0 | 8.6974 | 617,531,425 | 2024-08-31 |
| 263 | 2024-09-16 | 53,709,385 | 10,000 | 8.6974 | 617,531,425 | 2024-08-31 |
| 264 | 2024-09-13 | 53,699,385 | -8,000 | 8.6958 | 617,531,425 | 2024-08-31 |
| 265 | 2024-09-12 | 53,707,385 | 73,000 | 8.6971 | 617,531,425 | 2024-08-31 |
| 266 | 2024-09-11 | 53,634,385 | 29,000 | 8.6853 | 617,531,425 | 2024-08-31 |
| 267 | 2024-09-10 | 53,605,385 | 65,000 | 8.6806 | 617,531,425 | 2024-08-31 |
| 268 | 2024-09-09 | 53,540,385 | 0 | 8.6701 | 617,531,425 | 2024-08-31 |
| 269 | 2024-09-05 | 53,540,385 | -26,000 | 8.6701 | 617,531,425 | 2024-08-31 |
| 270 | 2024-09-04 | 53,566,385 | -20,000 | 8.6743 | 617,531,425 | 2024-08-31 |
| 271 | 2024-09-03 | 53,586,385 | -112,000 | 8.6775 | 617,531,425 | 2024-08-31 |
| 272 | 2024-09-02 | 53,698,385 | -110,000 | 8.6957 | 617,531,425 | 2024-08-31 |
| 273 | 2024-08-30 | 53,808,385 | 1,000 | 8.7135 | 617,531,425 | 2024-07-31 |
| 274 | 2024-08-29 | 53,807,385 | -61,000 | 8.7133 | 617,531,425 | 2024-07-31 |
| 275 | 2024-08-28 | 53,868,385 | 38,000 | 8.7232 | 617,531,425 | 2024-07-31 |
| 276 | 2024-08-27 | 53,830,385 | -121,000 | 8.7170 | 617,531,425 | 2024-07-31 |
| 277 | 2024-08-26 | 53,951,385 | -11,000 | 8.7366 | 617,531,425 | 2024-07-31 |
| 278 | 2024-08-23 | 53,962,385 | -5,000 | 8.7384 | 617,531,425 | 2024-07-31 |
| 279 | 2024-08-22 | 53,967,385 | 0 | 8.7392 | 617,531,425 | 2024-07-31 |
| 280 | 2024-08-21 | 53,967,385 | -128,000 | 8.7392 | 617,531,425 | 2024-07-31 |
| 281 | 2024-08-20 | 54,095,385 | -195,000 | 8.7599 | 617,531,425 | 2024-07-31 |
| 282 | 2024-08-19 | 54,290,385 | 63,000 | 8.7915 | 617,531,425 | 2024-07-31 |
| 283 | 2024-08-16 | 54,227,385 | 323,426 | 8.7813 | 617,531,425 | 2024-07-31 |
| 284 | 2024-08-15 | 53,903,959 | 82,000 | 8.7289 | 617,531,425 | 2024-07-31 |
| 285 | 2024-08-14 | 53,821,959 | -7,000 | 8.7157 | 617,531,425 | 2024-07-31 |
| 286 | 2024-08-13 | 53,828,959 | 127,000 | 8.7168 | 617,531,425 | 2024-07-31 |
| 287 | 2024-08-12 | 53,701,959 | -40,000 | 8.6962 | 617,531,425 | 2024-07-31 |
| 288 | 2024-08-09 | 53,741,959 | 5,000 | 8.7027 | 617,531,425 | 2024-07-31 |
| 289 | 2024-08-08 | 53,736,959 | 3,000 | 8.7019 | 617,531,425 | 2024-07-31 |
| 290 | 2024-08-07 | 53,733,959 | -7,000 | 8.7014 | 617,531,425 | 2024-07-31 |
| 291 | 2024-08-06 | 53,740,959 | 44,000 | 8.7025 | 617,531,425 | 2024-07-31 |
| 292 | 2024-08-05 | 53,696,959 | 12,000 | 8.6954 | 617,531,425 | 2024-07-31 |
| 293 | 2024-08-02 | 53,684,959 | -94,000 | 8.6935 | 617,531,425 | 2024-07-31 |
| 294 | 2024-08-01 | 53,778,959 | -1,000 | 8.7087 | 617,531,425 | 2024-07-31 |
| 295 | 2024-07-31 | 53,779,959 | 8,000 | 8.7089 | 617,531,425 | 2024-07-31 |
| 296 | 2024-07-30 | 53,771,959 | 14,996 | 8.7076 | 617,531,425 | 2024-06-30 |
| 297 | 2024-07-29 | 53,756,963 | 92,930 | 8.7051 | 617,531,425 | 2024-06-30 |
| 298 | 2024-07-26 | 53,664,033 | 17,000 | 8.6901 | 617,531,425 | 2024-06-30 |
| 299 | 2024-07-25 | 53,647,033 | 9,000 | 8.6873 | 617,531,425 | 2024-06-30 |
| 300 | 2024-07-24 | 53,638,033 | -217,000 | 8.6859 | 617,531,425 | 2024-06-30 |
| 301 | 2024-07-23 | 53,855,033 | -44,000 | 8.7210 | 617,531,425 | 2024-06-30 |
| 302 | 2024-07-22 | 53,899,033 | -22,000 | 8.7281 | 617,531,425 | 2024-06-30 |
| 303 | 2024-07-19 | 53,921,033 | 0 | 8.7317 | 617,531,425 | 2024-06-30 |
| 304 | 2024-07-18 | 53,921,033 | -99,000 | 8.7317 | 617,531,425 | 2024-06-30 |
| 305 | 2024-07-17 | 54,020,033 | -29,000 | 8.7477 | 617,531,425 | 2024-06-30 |
| 306 | 2024-07-16 | 54,049,033 | 46,000 | 8.7524 | 617,531,425 | 2024-06-30 |
| 307 | 2024-07-15 | 54,003,033 | 1,000 | 8.7450 | 617,531,425 | 2024-06-30 |
| 308 | 2024-07-12 | 54,002,033 | -116,000 | 8.7448 | 617,531,425 | 2024-06-30 |
| 309 | 2024-07-11 | 54,118,033 | -62,000 | 8.7636 | 617,531,425 | 2024-06-30 |
| 310 | 2024-07-10 | 54,180,033 | -69,000 | 8.7736 | 617,531,425 | 2024-06-30 |
| 311 | 2024-07-09 | 54,249,033 | -2,000 | 8.7848 | 617,531,425 | 2024-06-30 |
| 312 | 2024-07-08 | 54,251,033 | -20,000 | 8.7851 | 617,531,425 | 2024-06-30 |
| 313 | 2024-07-05 | 54,271,033 | -8,000 | 8.7884 | 617,531,425 | 2024-06-30 |
| 314 | 2024-07-04 | 54,279,033 | 4,000 | 8.7897 | 617,531,425 | 2024-06-30 |
| 315 | 2024-07-03 | 54,275,033 | 15,000 | 8.7890 | 617,531,425 | 2024-06-30 |
| 316 | 2024-07-02 | 54,260,033 | 46,000 | 8.7866 | 617,531,425 | 2024-06-30 |
| 317 | 2024-06-28 | 54,214,033 | 28,000 | 8.7792 | 617,531,425 | 2024-05-31 |
| 318 | 2024-06-27 | 54,186,033 | 55,000 | 8.7746 | 617,531,425 | 2024-05-31 |
| 319 | 2024-06-26 | 54,131,033 | 33,935 | 8.7657 | 617,531,425 | 2024-05-31 |
| 320 | 2024-06-25 | 54,097,098 | 14,000 | 8.7602 | 617,531,425 | 2024-05-31 |
| 321 | 2024-06-24 | 54,083,098 | 2,000 | 8.7580 | 617,531,425 | 2024-05-31 |
| 322 | 2024-06-21 | 54,081,098 | 2,791 | 8.7576 | 617,531,425 | 2024-05-31 |
| 323 | 2024-06-20 | 54,078,307 | 26,100 | 8.7572 | 617,531,425 | 2024-05-31 |
| 324 | 2024-06-19 | 54,052,207 | 8,000 | 8.7529 | 617,531,425 | 2024-05-31 |
| 325 | 2024-06-18 | 54,044,207 | 0 | 8.7517 | 617,531,425 | 2024-05-31 |
| 326 | 2024-06-17 | 54,044,207 | 2,000 | 8.7517 | 617,531,425 | 2024-05-31 |
| 327 | 2024-06-14 | 54,042,207 | 8,000 | 8.7513 | 617,531,425 | 2024-05-31 |
| 328 | 2024-06-13 | 54,034,207 | 17,986 | 8.7500 | 617,531,425 | 2024-05-31 |
| 329 | 2024-06-12 | 54,016,221 | 31,000 | 8.7471 | 617,531,425 | 2024-05-31 |
| 330 | 2024-06-11 | 53,985,221 | 8,000 | 8.7421 | 617,531,425 | 2024-05-31 |
| 331 | 2024-06-07 | 53,977,221 | 89,000 | 8.7408 | 617,531,425 | 2024-05-31 |
| 332 | 2024-06-06 | 53,888,221 | -294,000 | 8.7264 | 617,531,425 | 2024-05-31 |
| 333 | 2024-06-05 | 54,182,221 | 36,180 | 8.7740 | 617,531,425 | 2024-05-31 |
| 334 | 2024-06-04 | 54,146,041 | 55,006 | 8.7681 | 617,531,425 | 2024-05-31 |
| 335 | 2024-06-03 | 54,091,035 | 583,000 | 8.7592 | 617,531,425 | 2024-05-31 |
| 336 | 2024-05-31 | 53,508,035 | 9,590 | 8.6648 | 617,531,425 | 2024-05-31 |
| 337 | 2024-05-30 | 53,498,445 | -3,000 | 8.6633 | 617,531,425 | 2024-04-30 |
| 338 | 2024-05-29 | 53,501,445 | 3,000 | 8.6638 | 617,531,425 | 2024-04-30 |
| 339 | 2024-05-28 | 53,498,445 | 1,000 | 8.6633 | 617,531,425 | 2024-04-30 |
| 340 | 2024-05-27 | 53,497,445 | 18,972 | 8.6631 | 617,531,425 | 2024-04-30 |
| 341 | 2024-05-24 | 53,478,473 | 19,000 | 8.6600 | 617,531,425 | 2024-04-30 |
| 342 | 2024-05-23 | 53,459,473 | -31,000 | 8.6570 | 617,531,425 | 2024-04-30 |
| 343 | 2024-05-22 | 53,490,473 | -3,655 | 8.6620 | 617,531,425 | 2024-04-30 |
| 344 | 2024-05-21 | 53,494,128 | 12,982 | 8.6626 | 617,531,425 | 2024-04-30 |
| 345 | 2024-05-20 | 53,481,146 | 40,000 | 8.6605 | 617,531,425 | 2024-04-30 |
| 346 | 2024-05-17 | 53,441,146 | 5,891 | 8.6540 | 617,531,425 | 2024-04-30 |
| 347 | 2024-05-16 | 53,435,255 | -71,000 | 8.6530 | 617,531,425 | 2024-04-30 |
| 348 | 2024-05-14 | 53,506,255 | 81,916 | 8.6645 | 617,531,425 | 2024-04-30 |
| 349 | 2024-05-13 | 53,424,339 | 23,000 | 8.6513 | 617,531,425 | 2024-04-30 |
| 350 | 2024-05-10 | 53,401,339 | 24,000 | 8.6476 | 617,531,425 | 2024-04-30 |
| 351 | 2024-05-09 | 53,377,339 | 2,000 | 8.6437 | 617,531,425 | 2024-04-30 |
| 352 | 2024-05-08 | 53,375,339 | -42,000 | 8.6433 | 617,531,425 | 2024-04-30 |
| 353 | 2024-05-07 | 53,417,339 | -143,304 | 8.6501 | 617,531,425 | 2024-04-30 |
| 354 | 2024-05-06 | 53,560,643 | 9,000 | 8.6733 | 617,531,425 | 2024-04-30 |
| 355 | 2024-05-03 | 53,551,643 | 16,000 | 8.6719 | 617,531,425 | 2024-04-30 |
| 356 | 2024-05-02 | 53,535,643 | 76,250 | 8.6693 | 617,531,425 | 2024-04-30 |
| 357 | 2024-04-30 | 53,459,393 | -13,000 | 8.6570 | 617,531,425 | 2024-04-30 |
| 358 | 2024-04-29 | 53,472,393 | 0 | 8.6591 | 617,531,425 | 2024-03-31 |
| 359 | 2024-04-26 | 53,472,393 | 13,000 | 8.6591 | 617,531,425 | 2024-03-31 |
| 360 | 2024-04-25 | 53,459,393 | -86,000 | 8.6570 | 617,531,425 | 2024-03-31 |
| 361 | 2024-04-24 | 53,545,393 | 2,628,000 | 8.6709 | 617,531,425 | 2024-03-31 |
| 362 | 2024-04-23 | 50,917,393 | 0 | 8.2453 | 617,531,425 | 2024-03-31 |
| 363 | 2024-04-22 | 50,917,393 | 52,000 | 8.2453 | 617,531,425 | 2024-03-31 |
| 364 | 2024-04-19 | 50,865,393 | -6,000 | 8.2369 | 617,531,425 | 2024-03-31 |
| 365 | 2024-04-18 | 50,871,393 | -375,000 | 8.2379 | 617,531,425 | 2024-03-31 |
| 366 | 2024-04-17 | 51,246,393 | -10,202 | 8.2986 | 617,531,425 | 2024-03-31 |
| 367 | 2024-04-16 | 51,256,595 | 17,000 | 8.3002 | 617,531,425 | 2024-03-31 |
| 368 | 2024-04-15 | 51,239,595 | 0 | 8.2975 | 617,531,425 | 2024-03-31 |
| 369 | 2024-04-12 | 51,239,595 | -16,000 | 8.2975 | 617,531,425 | 2024-03-31 |
| 370 | 2024-04-11 | 51,255,595 | -262,403 | 8.3001 | 617,531,425 | 2024-03-31 |
| 371 | 2024-04-10 | 51,517,998 | -32,000 | 8.3426 | 617,531,425 | 2024-03-31 |
| 372 | 2024-04-09 | 51,549,998 | 55,990 | 8.3478 | 617,531,425 | 2024-03-31 |
| 373 | 2024-04-08 | 51,494,008 | 0 | 8.3387 | 617,531,425 | 2024-03-31 |
| 374 | 2024-04-05 | 51,494,008 | 0 | 8.3387 | 617,531,425 | 2024-03-31 |
| 375 | 2024-04-03 | 51,494,008 | 0 | 8.3387 | 617,531,425 | 2024-03-31 |
| 376 | 2024-04-02 | 51,494,008 | 75,000 | 8.3387 | 617,531,425 | 2024-03-31 |
| 377 | 2024-03-28 | 51,419,008 | 13,000 | 8.3265 | 617,531,425 | 2024-02-29 |
| 378 | 2024-03-27 | 51,406,008 | -5,000 | 8.3244 | 617,531,425 | 2024-02-29 |
| 379 | 2024-03-26 | 51,411,008 | 15,000 | 8.3252 | 617,531,425 | 2024-02-29 |
| 380 | 2024-03-25 | 51,396,008 | 41,000 | 8.3228 | 617,531,425 | 2024-02-29 |
| 381 | 2024-03-22 | 51,355,008 | 0 | 8.3162 | 617,531,425 | 2024-02-29 |
| 382 | 2024-03-21 | 51,355,008 | 25,000 | 8.3162 | 617,531,425 | 2024-02-29 |
| 383 | 2024-03-20 | 51,330,008 | 111,000 | 8.3121 | 617,531,425 | 2024-02-29 |
| 384 | 2024-03-19 | 51,219,008 | 21,000 | 8.2942 | 617,531,425 | 2024-02-29 |
| 385 | 2024-03-18 | 51,198,008 | 198,000 | 8.2908 | 617,531,425 | 2024-02-29 |
| 386 | 2024-03-15 | 51,000,008 | 27,000 | 8.2587 | 617,531,425 | 2024-02-29 |
| 387 | 2024-03-14 | 50,973,008 | 312,000 | 8.2543 | 617,531,425 | 2024-02-29 |
| 388 | 2024-03-13 | 50,661,008 | 8,000 | 8.2038 | 617,531,425 | 2024-02-29 |
| 389 | 2024-03-12 | 50,653,008 | 20,000 | 8.2025 | 617,531,425 | 2024-02-29 |
| 390 | 2024-03-11 | 50,633,008 | 3,000 | 8.1993 | 617,531,425 | 2024-02-29 |
| 391 | 2024-03-08 | 50,630,008 | -41,000 | 8.1988 | 617,531,425 | 2024-02-29 |
| 392 | 2024-03-07 | 50,671,008 | 6,000 | 8.2054 | 617,531,425 | 2024-02-29 |
| 393 | 2024-03-06 | 50,665,008 | 35,000 | 8.2044 | 617,531,425 | 2024-02-29 |
| 394 | 2024-03-05 | 50,630,008 | 77,000 | 8.1988 | 617,531,425 | 2024-02-29 |
| 395 | 2024-03-04 | 50,553,008 | 129,000 | 8.1863 | 617,531,425 | 2024-02-29 |
| 396 | 2024-03-01 | 50,424,008 | 13,000 | 8.1654 | 617,531,425 | 2024-02-29 |
| 397 | 2024-02-29 | 50,411,008 | 53,385 | 8.1633 | 617,531,425 | 2024-02-29 |
| 398 | 2024-02-28 | 50,357,623 | 25,000 | 8.1547 | 617,531,425 | 2024-01-31 |
| 399 | 2024-02-27 | 50,332,623 | 8,000 | 8.1506 | 617,531,425 | 2024-01-31 |
| 400 | 2024-02-26 | 50,324,623 | 0 | 8.1493 | 617,531,425 | 2024-01-31 |
| 401 | 2024-02-23 | 50,324,623 | 39,000 | 8.1493 | 617,531,425 | 2024-01-31 |
| 402 | 2024-02-22 | 50,285,623 | 48,000 | 8.1430 | 617,531,425 | 2024-01-31 |
| 403 | 2024-02-21 | 50,237,623 | 0 | 8.1352 | 617,531,425 | 2024-01-31 |
| 404 | 2024-02-20 | 50,237,623 | 73,000 | 8.1352 | 617,531,425 | 2024-01-31 |
| 405 | 2024-02-19 | 50,164,623 | 64,000 | 8.1234 | 617,531,425 | 2024-01-31 |
| 406 | 2024-02-16 | 50,100,623 | -10,000 | 8.1130 | 617,531,425 | 2024-01-31 |
| 407 | 2024-02-15 | 50,110,623 | 31,000 | 8.1147 | 617,531,425 | 2024-01-31 |
| 408 | 2024-02-14 | 50,079,623 | 32,000 | 8.1096 | 617,531,425 | 2024-01-31 |
| 409 | 2024-02-09 | 50,047,623 | 0 | 8.1045 | 617,531,425 | 2024-01-31 |
| 410 | 2024-02-08 | 50,047,623 | 5,000 | 8.1045 | 617,531,425 | 2024-01-31 |
| 411 | 2024-02-07 | 50,042,623 | 1,000 | 8.1037 | 617,531,425 | 2024-01-31 |
| 412 | 2024-02-06 | 50,041,623 | 4,989 | 8.1035 | 617,531,425 | 2024-01-31 |
| 413 | 2024-02-05 | 50,036,634 | 38,104 | 8.1027 | 617,531,425 | 2024-01-31 |
| 414 | 2024-02-02 | 49,998,530 | -113,000 | 8.0965 | 617,531,425 | 2024-01-31 |
| 415 | 2024-02-01 | 50,111,530 | -66,000 | 8.1148 | 617,531,425 | 2024-01-31 |
| 416 | 2024-01-31 | 50,177,530 | 0 | 8.1255 | 617,531,425 | 2024-01-31 |
| 417 | 2024-01-30 | 50,177,530 | 47,000 | 8.1255 | 617,531,425 | 2023-12-31 |
| 418 | 2024-01-29 | 50,130,530 | -14,000 | 8.1179 | 617,531,425 | 2023-12-31 |
| 419 | 2024-01-26 | 50,144,530 | 1,000 | 8.1202 | 617,531,425 | 2023-12-31 |
| 420 | 2024-01-25 | 50,143,530 | -2,000 | 8.1200 | 617,531,425 | 2023-12-31 |
| 421 | 2024-01-24 | 50,145,530 | 46,000 | 8.1203 | 617,531,425 | 2023-12-31 |
| 422 | 2024-01-23 | 50,099,530 | 17,000 | 8.1129 | 617,531,425 | 2023-12-31 |
| 423 | 2024-01-22 | 50,082,530 | -1,000 | 8.1101 | 617,531,425 | 2023-12-31 |
| 424 | 2024-01-19 | 50,083,530 | -1,011 | 8.1103 | 617,531,425 | 2023-12-31 |
| 425 | 2024-01-18 | 50,084,541 | -4,000 | 8.1104 | 617,531,425 | 2023-12-31 |
| 426 | 2024-01-17 | 50,088,541 | 60,000 | 8.1111 | 617,531,425 | 2023-12-31 |
| 427 | 2024-01-16 | 50,028,541 | 10,000 | 8.1014 | 617,531,425 | 2023-12-31 |
| 428 | 2024-01-15 | 50,018,541 | 6,000 | 8.0998 | 617,531,425 | 2023-12-31 |
| 429 | 2024-01-12 | 50,012,541 | 1,000 | 8.0988 | 617,531,425 | 2023-12-31 |
| 430 | 2024-01-11 | 50,011,541 | -11,000 | 8.0986 | 617,531,425 | 2023-12-31 |
| 431 | 2024-01-10 | 50,022,541 | 5,000 | 8.1004 | 617,531,425 | 2023-12-31 |
| 432 | 2024-01-09 | 50,017,541 | 8,000 | 8.0996 | 617,531,425 | 2023-12-31 |
| 433 | 2024-01-08 | 50,009,541 | 51,000 | 8.0983 | 617,531,425 | 2023-12-31 |
| 434 | 2024-01-05 | 49,958,541 | 89,000 | 8.0900 | 617,531,425 | 2023-12-31 |
| 435 | 2024-01-04 | 49,869,541 | 89,000 | 8.0756 | 617,531,425 | 2023-12-31 |
| 436 | 2024-01-03 | 49,780,541 | -1,000 | 8.0612 | 617,531,425 | 2023-12-31 |
| 437 | 2024-01-02 | 49,781,541 | 24,000 | 8.0614 | 617,531,425 | 2023-12-31 |
| 438 | 2023-12-29 | 49,757,541 | 33,996 | 8.0575 | 617,531,425 | 2023-11-30 |
| 439 | 2023-12-28 | 49,723,545 | -152,000 | 8.0520 | 617,531,425 | 2023-11-30 |
| 440 | 2023-12-27 | 49,875,545 | -2,000 | 8.0766 | 617,531,425 | 2023-11-30 |
| 441 | 2023-12-22 | 49,877,545 | 3,000 | 8.0769 | 617,531,425 | 2023-11-30 |
| 442 | 2023-12-21 | 49,874,545 | -51,000 | 8.0764 | 617,531,425 | 2023-11-30 |
| 443 | 2023-12-20 | 49,925,545 | -1,000 | 8.0847 | 617,531,425 | 2023-11-30 |
| 444 | 2023-12-19 | 49,926,545 | 21,000 | 8.0849 | 617,531,425 | 2023-11-30 |
| 445 | 2023-12-18 | 49,905,545 | 61,884 | 8.0815 | 617,531,425 | 2023-11-30 |
| 446 | 2023-12-15 | 49,843,661 | 0 | 8.0714 | 617,531,425 | 2023-11-30 |
| 447 | 2023-12-14 | 49,843,661 | -14,000 | 8.0714 | 617,531,425 | 2023-11-30 |
| 448 | 2023-12-13 | 49,857,661 | 6,000 | 8.0737 | 617,531,425 | 2023-11-30 |
| 449 | 2023-12-12 | 49,851,661 | 10,000 | 8.0727 | 617,531,425 | 2023-11-30 |
| 450 | 2023-12-11 | 49,841,661 | -42,000 | 8.0711 | 617,531,425 | 2023-11-30 |
| 451 | 2023-12-08 | 49,883,661 | -9,000 | 8.0779 | 617,531,425 | 2023-11-30 |
| 452 | 2023-12-07 | 49,892,661 | 149,000 | 8.0794 | 617,531,425 | 2023-11-30 |
| 453 | 2023-12-06 | 49,743,661 | 0 | 8.0552 | 617,531,425 | 2023-11-30 |
| 454 | 2023-12-05 | 49,743,661 | 6,000 | 8.0552 | 617,531,425 | 2023-11-30 |
| 455 | 2023-12-04 | 49,737,661 | -3,000 | 8.0543 | 617,531,425 | 2023-11-30 |
| 456 | 2023-12-01 | 49,740,661 | 10,000 | 8.0548 | 617,531,425 | 2023-11-30 |
| 457 | 2023-11-30 | 49,730,661 | 4,000 | 8.0531 | 617,531,425 | 2023-11-30 |
| 458 | 2023-11-29 | 49,726,661 | -31,000 | 8.0525 | 617,531,425 | 2023-10-31 |
| 459 | 2023-11-28 | 49,757,661 | -1,000 | 8.0575 | 617,531,425 | 2023-10-31 |
| 460 | 2023-11-27 | 49,758,661 | 12,979 | 8.0577 | 617,531,425 | 2023-10-31 |
| 461 | 2023-11-24 | 49,745,682 | -16,000 | 8.0556 | 617,531,425 | 2023-10-31 |
| 462 | 2023-11-23 | 49,761,682 | -27,000 | 8.0582 | 617,531,425 | 2023-10-31 |
| 463 | 2023-11-22 | 49,788,682 | 35,000 | 8.0625 | 617,531,425 | 2023-10-31 |
| 464 | 2023-11-21 | 49,753,682 | 6,000 | 8.0569 | 617,531,425 | 2023-10-31 |
| 465 | 2023-11-20 | 49,747,682 | 12,000 | 8.0559 | 617,531,425 | 2023-10-31 |
| 466 | 2023-11-17 | 49,735,682 | 4,000 | 8.0540 | 617,531,425 | 2023-10-31 |
| 467 | 2023-11-16 | 49,731,682 | 40,000 | 8.0533 | 617,531,425 | 2023-10-31 |
| 468 | 2023-11-15 | 49,691,682 | 5,000 | 8.0468 | 617,531,425 | 2023-10-31 |
| 469 | 2023-11-14 | 49,686,682 | -18,028 | 8.0460 | 617,531,425 | 2023-10-31 |
| 470 | 2023-11-13 | 49,704,710 | 8,000 | 8.0489 | 617,531,425 | 2023-10-31 |
| 471 | 2023-11-10 | 49,696,710 | 2,000 | 8.0476 | 617,531,425 | 2023-10-31 |
| 472 | 2023-11-09 | 49,694,710 | 4,000 | 8.0473 | 617,531,425 | 2023-10-31 |
| 473 | 2023-11-08 | 49,690,710 | 0 | 8.0467 | 617,531,425 | 2023-10-31 |
| 474 | 2023-11-07 | 49,690,710 | 14,000 | 8.0467 | 617,531,425 | 2023-10-31 |
| 475 | 2023-11-06 | 49,676,710 | 7,989 | 8.0444 | 617,531,425 | 2023-10-31 |
| 476 | 2023-11-03 | 49,668,721 | -351,000 | 8.0431 | 617,531,425 | 2023-10-31 |
| 477 | 2023-11-02 | 50,019,721 | 0 | 8.0999 | 617,531,425 | 2023-10-31 |
| 478 | 2023-11-01 | 50,019,721 | 1,000 | 8.0999 | 617,531,425 | 2023-10-31 |
| 479 | 2023-10-31 | 50,018,721 | 4,000 | 8.0998 | 617,531,425 | 2023-10-31 |
| 480 | 2023-10-30 | 50,014,721 | -30,000 | 8.0991 | 617,531,425 | 2023-09-30 |
| 481 | 2023-10-27 | 50,044,721 | 63,500 | 8.1040 | 617,531,425 | 2023-09-30 |
| 482 | 2023-10-26 | 49,981,221 | 0 | 8.0937 | 617,531,425 | 2023-09-30 |
| 483 | 2023-10-25 | 49,981,221 | 1,000 | 8.0937 | 617,531,425 | 2023-09-30 |
| 484 | 2023-10-24 | 49,980,221 | 0 | 8.0936 | 617,531,425 | 2023-09-30 |
| 485 | 2023-10-20 | 49,980,221 | 808 | 8.0936 | 617,531,425 | 2023-09-30 |
| 486 | 2023-10-19 | 49,979,413 | 149,000 | 8.0934 | 617,531,425 | 2023-09-30 |
| 487 | 2023-10-18 | 49,830,413 | 14,000 | 8.0693 | 617,531,425 | 2023-09-30 |
| 488 | 2023-10-17 | 49,816,413 | 28,000 | 8.0670 | 617,531,425 | 2023-09-30 |
| 489 | 2023-10-16 | 49,788,413 | 28,000 | 8.0625 | 617,531,425 | 2023-09-30 |
| 490 | 2023-10-13 | 49,760,413 | 5,000 | 8.0580 | 617,531,425 | 2023-09-30 |
| 491 | 2023-10-12 | 49,755,413 | 1,000 | 8.0571 | 617,531,425 | 2023-09-30 |
| 492 | 2023-10-11 | 49,754,413 | 34,000 | 8.0570 | 617,531,425 | 2023-09-30 |
| 493 | 2023-10-10 | 49,720,413 | 5,300 | 8.0515 | 617,531,425 | 2023-09-30 |
| 494 | 2023-10-09 | 49,715,113 | 1,000 | 8.0506 | 617,531,425 | 2023-09-30 |
| 495 | 2023-10-06 | 49,714,113 | 7,000 | 8.0505 | 617,531,425 | 2023-09-30 |
| 496 | 2023-10-05 | 49,707,113 | 72,000 | 8.0493 | 617,531,425 | 2023-09-30 |
| 497 | 2023-10-04 | 49,635,113 | 4,000 | 8.0377 | 617,531,425 | 2023-09-30 |
| 498 | 2023-10-03 | 49,631,113 | -27,000 | 8.0370 | 617,531,425 | 2023-09-30 |
| 499 | 2023-09-29 | 49,658,113 | 0 | 8.0414 | 617,531,425 | 2023-08-31 |
| 500 | 2023-09-28 | 49,658,113 | -16,000 | 8.0414 | 617,531,425 | 2023-08-31 |
| 501 | 2023-09-27 | 49,674,113 | 35,000 | 8.0440 | 617,531,425 | 2023-08-31 |
| 502 | 2023-09-26 | 49,639,113 | 40,000 | 8.0383 | 617,531,425 | 2023-08-31 |
| 503 | 2023-09-25 | 49,599,113 | 0 | 8.0318 | 617,531,425 | 2023-08-31 |
| 504 | 2023-09-22 | 49,599,113 | 18,000 | 8.0318 | 617,531,425 | 2023-08-31 |
| 505 | 2023-09-21 | 49,581,113 | 9,982 | 8.0289 | 617,531,425 | 2023-08-31 |
| 506 | 2023-09-20 | 49,571,131 | 39,000 | 8.0273 | 617,531,425 | 2023-08-31 |
| 507 | 2023-09-19 | 49,532,131 | -9,000 | 8.0210 | 617,531,425 | 2023-08-31 |
| 508 | 2023-09-18 | 49,541,131 | 210,000 | 8.0224 | 617,531,425 | 2023-08-31 |
| 509 | 2023-09-15 | 49,331,131 | 37,986 | 7.9884 | 617,531,425 | 2023-08-31 |
| 510 | 2023-09-14 | 49,293,145 | -27,000 | 7.9823 | 617,531,425 | 2023-08-31 |
| 511 | 2023-09-13 | 49,320,145 | 5,000 | 7.9867 | 617,531,425 | 2023-08-31 |
| 512 | 2023-09-12 | 49,315,145 | 0 | 7.9859 | 617,531,425 | 2023-08-31 |
| 513 | 2023-09-11 | 49,315,145 | -31,004 | 7.9859 | 617,531,425 | 2023-08-31 |
| 514 | 2023-09-07 | 49,346,149 | 0 | 7.9909 | 617,531,425 | 2023-08-31 |
| 515 | 2023-09-06 | 49,346,149 | 23,000 | 7.9909 | 617,531,425 | 2023-08-31 |
| 516 | 2023-09-05 | 49,323,149 | -148,000 | 7.9871 | 617,531,425 | 2023-08-31 |
| 517 | 2023-09-04 | 49,471,149 | -84,000 | 8.0111 | 617,531,425 | 2023-08-31 |
| 518 | 2023-08-31 | 49,555,149 | 566,441 | 8.0247 | 617,531,425 | 2023-08-31 |
| 519 | 2023-08-30 | 48,988,708 | -65,000 | 7.9330 | 617,531,425 | 2023-07-31 |
| 520 | 2023-08-29 | 49,053,708 | -1,000 | 7.9435 | 617,531,425 | 2023-07-31 |
| 521 | 2023-08-28 | 49,054,708 | 0 | 7.9437 | 617,531,425 | 2023-07-31 |
| 522 | 2023-08-25 | 49,054,708 | -37,011 | 7.9437 | 617,531,425 | 2023-07-31 |
| 523 | 2023-08-24 | 49,091,719 | -53,000 | 7.9497 | 617,531,425 | 2023-07-31 |
| 524 | 2023-08-23 | 49,144,719 | 13,972 | 7.9583 | 617,531,425 | 2023-07-31 |
| 525 | 2023-08-22 | 49,130,747 | 7,986 | 7.9560 | 617,531,425 | 2023-07-31 |
| 526 | 2023-08-21 | 49,122,761 | 1,000 | 7.9547 | 617,531,425 | 2023-07-31 |
| 527 | 2023-08-18 | 49,121,761 | 21,000 | 7.9545 | 617,531,425 | 2023-07-31 |
| 528 | 2023-08-17 | 49,100,761 | -41,000 | 7.9511 | 617,531,425 | 2023-07-31 |
| 529 | 2023-08-16 | 49,141,761 | -29,000 | 7.9578 | 617,531,425 | 2023-07-31 |
| 530 | 2023-08-15 | 49,170,761 | -20,000 | 7.9625 | 617,531,425 | 2023-07-31 |
| 531 | 2023-08-14 | 49,190,761 | -43,000 | 7.9657 | 617,531,425 | 2023-07-31 |
| 532 | 2023-08-11 | 49,233,761 | 20,000 | 7.9727 | 617,531,425 | 2023-07-31 |
| 533 | 2023-08-10 | 49,213,761 | -3,000 | 7.9694 | 617,531,425 | 2023-07-31 |
| 534 | 2023-08-09 | 49,216,761 | -8,000 | 7.9699 | 617,531,425 | 2023-07-31 |
| 535 | 2023-08-08 | 49,224,761 | -103,000 | 7.9712 | 617,531,425 | 2023-07-31 |
| 536 | 2023-08-07 | 49,327,761 | -27,000 | 7.9879 | 617,531,425 | 2023-07-31 |
| 537 | 2023-08-04 | 49,354,761 | -2,612 | 7.9923 | 617,531,425 | 2023-07-31 |
| 538 | 2023-08-03 | 49,357,373 | -379,000 | 7.9927 | 617,531,425 | 2023-07-31 |
| 539 | 2023-08-02 | 49,736,373 | -135,000 | 8.0541 | 617,531,425 | 2023-07-31 |
| 540 | 2023-08-01 | 49,871,373 | 367,165 | 8.0759 | 617,531,425 | 2023-07-31 |
| 541 | 2023-07-31 | 49,504,208 | 62,000 | 8.0165 | 617,531,425 | 2023-07-31 |
| 542 | 2023-07-28 | 49,442,208 | -9,000 | 8.0064 | 617,531,425 | 2023-06-30 |
| 543 | 2023-07-27 | 49,451,208 | 9,000 | 8.0079 | 617,531,425 | 2023-06-30 |
| 544 | 2023-07-26 | 49,442,208 | 102,000 | 8.0064 | 617,531,425 | 2023-06-30 |
| 545 | 2023-07-25 | 49,340,208 | 0 | 7.9899 | 617,531,425 | 2023-06-30 |
| 546 | 2023-07-24 | 49,340,208 | -87,000 | 7.9899 | 617,531,425 | 2023-06-30 |
| 547 | 2023-07-21 | 49,427,208 | -26,000 | 8.0040 | 617,531,425 | 2023-06-30 |
| 548 | 2023-07-20 | 49,453,208 | -94,000 | 8.0082 | 617,531,425 | 2023-06-30 |
| 549 | 2023-07-19 | 49,547,208 | 13,000 | 8.0234 | 617,531,425 | 2023-06-30 |
| 550 | 2023-07-18 | 49,534,208 | 80,961 | 8.0213 | 617,531,425 | 2023-06-30 |
| 551 | 2023-07-14 | 49,453,247 | 3,000 | 8.0082 | 617,531,425 | 2023-06-30 |
| 552 | 2023-07-13 | 49,450,247 | 19,000 | 8.0077 | 617,531,425 | 2023-06-30 |
| 553 | 2023-07-12 | 49,431,247 | 160,000 | 8.0047 | 617,531,425 | 2023-06-30 |
| 554 | 2023-07-11 | 49,271,247 | 0 | 7.9787 | 617,531,425 | 2023-06-30 |
| 555 | 2023-07-10 | 49,271,247 | 0 | 7.9787 | 617,531,425 | 2023-06-30 |
| 556 | 2023-07-07 | 49,271,247 | 4,000 | 7.9787 | 617,531,425 | 2023-06-30 |
| 557 | 2023-07-06 | 49,267,247 | 9,979 | 7.9781 | 617,531,425 | 2023-06-30 |
| 558 | 2023-07-05 | 49,257,268 | 323,000 | 7.9765 | 617,531,425 | 2023-06-30 |
| 559 | 2023-07-04 | 48,934,268 | -32,007 | 7.9242 | 617,531,425 | 2023-06-30 |
| 560 | 2023-07-03 | 48,966,275 | -11,000 | 7.9294 | 617,531,425 | 2023-06-30 |
| 561 | 2023-06-30 | 48,977,275 | -253,000 | 7.9311 | 617,531,425 | 2023-06-30 |
| 562 | 2023-06-29 | 49,230,275 | 61,000 | 7.9721 | 617,531,425 | 2023-05-31 |
| 563 | 2023-06-28 | 49,169,275 | 0 | 7.9622 | 617,531,425 | 2023-05-31 |
| 564 | 2023-06-27 | 49,169,275 | -6,000 | 7.9622 | 617,531,425 | 2023-05-31 |
| 565 | 2023-06-26 | 49,175,275 | 112,989 | 7.9632 | 617,531,425 | 2023-05-31 |
| 566 | 2023-06-23 | 49,062,286 | 0 | 7.9449 | 617,531,425 | 2023-05-31 |
| 567 | 2023-06-21 | 49,062,286 | -14,000 | 7.9449 | 617,531,425 | 2023-05-31 |
| 568 | 2023-06-20 | 49,076,286 | -60,402 | 7.9472 | 617,531,425 | 2023-05-31 |
| 569 | 2023-06-19 | 49,136,688 | 0 | 7.9570 | 617,531,425 | 2023-05-31 |
| 570 | 2023-06-16 | 49,136,688 | 2,597 | 7.9570 | 617,531,425 | 2023-05-31 |
| 571 | 2023-06-15 | 49,134,091 | 25,000 | 7.9565 | 617,531,425 | 2023-05-31 |
| 572 | 2023-06-14 | 49,109,091 | 14,000 | 7.9525 | 617,531,425 | 2023-05-31 |
| 573 | 2023-06-13 | 49,095,091 | 2,000 | 7.9502 | 617,531,425 | 2023-05-31 |
| 574 | 2023-06-12 | 49,093,091 | -23,000 | 7.9499 | 617,531,425 | 2023-05-31 |
| 575 | 2023-06-09 | 49,116,091 | -21,000 | 7.9536 | 617,531,425 | 2023-05-31 |
| 576 | 2023-06-08 | 49,137,091 | 43,000 | 7.9570 | 617,531,425 | 2023-05-31 |
| 577 | 2023-06-07 | 49,094,091 | 9,000 | 7.9501 | 617,531,425 | 2023-05-31 |
| 578 | 2023-06-06 | 49,085,091 | -62,000 | 7.9486 | 617,531,425 | 2023-05-31 |
| 579 | 2023-06-05 | 49,147,091 | 0 | 7.9586 | 617,531,425 | 2023-05-31 |
| 580 | 2023-06-02 | 49,147,091 | -1,000 | 7.9586 | 617,531,425 | 2023-05-31 |
| 581 | 2023-06-01 | 49,148,091 | 29,000 | 7.9588 | 617,531,425 | 2023-05-31 |
| 582 | 2023-05-31 | 49,119,091 | 7,000 | 7.9541 | 617,531,425 | 2023-05-31 |
| 583 | 2023-05-30 | 49,112,091 | 43,000 | 7.9530 | 617,531,425 | 2023-04-30 |
| 584 | 2023-05-29 | 49,069,091 | 10,000 | 7.9460 | 617,531,425 | 2023-04-30 |
| 585 | 2023-05-25 | 49,059,091 | -5,500 | 7.9444 | 617,531,425 | 2023-04-30 |
| 586 | 2023-05-24 | 49,064,591 | 67,635 | 7.9453 | 617,531,425 | 2023-04-30 |
| 587 | 2023-05-23 | 48,996,956 | -5,000 | 7.9343 | 617,531,425 | 2023-04-30 |
| 588 | 2023-05-22 | 49,001,956 | -3,000 | 7.9351 | 617,531,425 | 2023-04-30 |
| 589 | 2023-05-19 | 49,004,956 | -25,000 | 7.9356 | 617,531,425 | 2023-04-30 |
| 590 | 2023-05-18 | 49,029,956 | 1,000 | 7.9397 | 617,531,425 | 2023-04-30 |
| 591 | 2023-05-17 | 49,028,956 | 62,000 | 7.9395 | 617,531,425 | 2023-04-30 |
| 592 | 2023-05-16 | 48,966,956 | 5,000 | 7.9295 | 617,531,425 | 2023-04-30 |
| 593 | 2023-05-15 | 48,961,956 | 99,000 | 7.9287 | 617,531,425 | 2023-04-30 |
| 594 | 2023-05-12 | 48,862,956 | -14,000 | 7.9126 | 617,531,425 | 2023-04-30 |
| 595 | 2023-05-11 | 48,876,956 | 83,000 | 7.9149 | 617,531,425 | 2023-04-30 |
| 596 | 2023-05-10 | 48,793,956 | 12,986 | 7.9015 | 617,531,425 | 2023-04-30 |
| 597 | 2023-05-09 | 48,780,970 | 0 | 7.8994 | 617,531,425 | 2023-04-30 |
| 598 | 2023-05-08 | 48,780,970 | 324,422 | 7.8994 | 617,531,425 | 2023-04-30 |
| 599 | 2023-05-05 | 48,456,548 | 8,000 | 7.8468 | 617,531,425 | 2023-04-30 |
| 600 | 2023-05-04 | 48,448,548 | -79,600 | 7.8455 | 617,531,425 | 2023-04-30 |
| 601 | 2023-05-03 | 48,528,148 | 10,000 | 7.8584 | 617,531,425 | 2023-04-30 |
| 602 | 2023-05-02 | 48,518,148 | 3,000 | 7.8568 | 617,531,425 | 2023-04-30 |
| 603 | 2023-04-28 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 604 | 2023-04-27 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 605 | 2023-04-26 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 606 | 2023-04-25 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 607 | 2023-04-24 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 608 | 2023-04-21 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 609 | 2023-04-20 | 48,515,148 | 0 | 7.8563 | 617,531,425 | 2023-03-31 |
| 610 | 2023-04-19 | 48,515,148 | -6,000 | 7.8563 | 617,531,425 | 2023-03-31 |
| 611 | 2023-04-18 | 48,521,148 | 0 | 7.8573 | 617,531,425 | 2023-03-31 |
| 612 | 2023-04-17 | 48,521,148 | 0 | 7.8573 | 617,531,425 | 2023-03-31 |
| 613 | 2023-04-14 | 48,521,148 | -5,000 | 7.8573 | 617,531,425 | 2023-03-31 |
| 614 | 2023-04-13 | 48,526,148 | 0 | 7.8581 | 617,531,425 | 2023-03-31 |
| 615 | 2023-04-12 | 48,526,148 | 0 | 7.8581 | 617,531,425 | 2023-03-31 |
| 616 | 2023-04-11 | 48,526,148 | 0 | 7.8581 | 617,531,425 | 2023-03-31 |
| 617 | 2023-04-06 | 48,526,148 | 7,000 | 7.8581 | 617,531,425 | 2023-03-31 |
| 618 | 2023-04-04 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-03-31 |
| 619 | 2023-04-03 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-03-31 |
| 620 | 2023-03-31 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-03-31 |
| 621 | 2023-03-30 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-02-28 |
| 622 | 2023-03-29 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-02-28 |
| 623 | 2023-03-28 | 48,519,148 | 0 | 7.8570 | 617,531,425 | 2023-02-28 |
| 624 | 2023-03-27 | 48,519,148 | -3,000 | 7.8570 | 617,531,425 | 2023-02-28 |
| 625 | 2023-03-24 | 48,522,148 | -105,000 | 7.8574 | 617,531,425 | 2023-02-28 |
| 626 | 2023-03-23 | 48,627,148 | -20,000 | 7.8744 | 617,531,425 | 2023-02-28 |
| 627 | 2023-03-22 | 48,647,148 | 3,791 | 7.8777 | 617,531,425 | 2023-02-28 |
| 628 | 2023-03-21 | 48,643,357 | -1,000 | 7.8771 | 617,531,425 | 2023-02-28 |
| 629 | 2023-03-20 | 48,644,357 | 0 | 7.8772 | 617,531,425 | 2023-02-28 |
| 630 | 2023-03-17 | 48,644,357 | -5,000 | 7.8772 | 617,531,425 | 2023-02-28 |
| 631 | 2023-03-16 | 48,649,357 | 38,930 | 7.8780 | 617,531,425 | 2023-02-28 |
| 632 | 2023-03-15 | 48,610,427 | 8,993 | 7.8717 | 617,531,425 | 2023-02-28 |
| 633 | 2023-03-14 | 48,601,434 | -8,000 | 7.8703 | 617,531,425 | 2023-02-28 |
| 634 | 2023-03-13 | 48,609,434 | 16,000 | 7.8716 | 617,531,425 | 2023-02-28 |
| 635 | 2023-03-10 | 48,593,434 | 12,000 | 7.8690 | 617,531,425 | 2023-02-28 |
| 636 | 2023-03-09 | 48,581,434 | 0 | 7.8670 | 617,531,425 | 2023-02-28 |
| 637 | 2023-03-08 | 48,581,434 | -20,000 | 7.8670 | 617,531,425 | 2023-02-28 |
| 638 | 2023-03-07 | 48,601,434 | -6,000 | 7.8703 | 617,531,425 | 2023-02-28 |
| 639 | 2023-03-06 | 48,607,434 | -18,000 | 7.8712 | 617,531,425 | 2023-02-28 |
| 640 | 2023-03-03 | 48,625,434 | -106,000 | 7.8742 | 617,531,425 | 2023-02-28 |
| 641 | 2023-03-02 | 48,731,434 | -49,000 | 7.8913 | 617,531,425 | 2023-02-28 |
| 642 | 2023-03-01 | 48,780,434 | -10,000 | 7.8993 | 617,531,425 | 2023-02-28 |
| 643 | 2023-02-28 | 48,790,434 | 2,395 | 7.9009 | 617,531,425 | 2023-02-28 |
| 644 | 2023-02-27 | 48,788,039 | 0 | 7.9005 | 617,531,425 | 2023-01-31 |
| 645 | 2023-02-24 | 48,788,039 | 21,000 | 7.9005 | 617,531,425 | 2023-01-31 |
| 646 | 2023-02-23 | 48,767,039 | -5,000 | 7.8971 | 617,531,425 | 2023-01-31 |
| 647 | 2023-02-22 | 48,772,039 | 27,000 | 7.8979 | 617,531,425 | 2023-01-31 |
| 648 | 2023-02-21 | 48,745,039 | -1,000 | 7.8935 | 617,531,425 | 2023-01-31 |
| 649 | 2023-02-20 | 48,746,039 | 5,000 | 7.8937 | 617,531,425 | 2023-01-31 |
| 650 | 2023-02-17 | 48,741,039 | -12,000 | 7.8929 | 617,531,425 | 2023-01-31 |
| 651 | 2023-02-16 | 48,753,039 | -129,731 | 7.8948 | 617,531,425 | 2023-01-31 |
| 652 | 2023-02-15 | 48,882,770 | -13,000 | 7.9158 | 617,531,425 | 2023-01-31 |
| 653 | 2023-02-14 | 48,895,770 | -20,000 | 7.9179 | 617,531,425 | 2023-01-31 |
| 654 | 2023-02-13 | 48,915,770 | 1,000 | 7.9212 | 617,531,425 | 2023-01-31 |
| 655 | 2023-02-10 | 48,914,770 | -6,000 | 7.9210 | 617,531,425 | 2023-01-31 |
| 656 | 2023-02-09 | 48,920,770 | -73,000 | 7.9220 | 617,531,425 | 2023-01-31 |
| 657 | 2023-02-08 | 48,993,770 | 0 | 7.9338 | 617,531,425 | 2023-01-31 |
| 658 | 2023-02-07 | 48,993,770 | -4,000 | 7.9338 | 617,531,425 | 2023-01-31 |
| 659 | 2023-02-06 | 48,997,770 | -24,070 | 7.9345 | 617,531,425 | 2023-01-31 |
| 660 | 2023-02-03 | 49,021,840 | 9,000 | 7.9384 | 617,531,425 | 2023-01-31 |
| 661 | 2023-02-02 | 49,012,840 | -235,200 | 7.9369 | 617,531,425 | 2023-01-31 |
| 662 | 2023-02-01 | 49,248,040 | -95,000 | 7.9750 | 617,531,425 | 2023-01-31 |
| 663 | 2023-01-31 | 49,343,040 | -22,000 | 7.9904 | 617,531,425 | 2023-01-31 |
| 664 | 2023-01-30 | 49,365,040 | -2,601 | 7.9939 | 617,531,425 | 2022-12-31 |
| 665 | 2023-01-27 | 49,367,641 | 12,000 | 7.9944 | 617,531,425 | 2022-12-31 |
| 666 | 2023-01-26 | 49,355,641 | -3,000 | 7.9924 | 617,531,425 | 2022-12-31 |
| 667 | 2023-01-20 | 49,358,641 | 1,597 | 7.9929 | 617,531,425 | 2022-12-31 |
| 668 | 2023-01-19 | 49,357,044 | 0 | 7.9926 | 617,531,425 | 2022-12-31 |
| 669 | 2023-01-18 | 49,357,044 | -3,400 | 7.9926 | 617,531,425 | 2022-12-31 |
| 670 | 2023-01-17 | 49,360,444 | -1,000 | 7.9932 | 617,531,425 | 2022-12-31 |
| 671 | 2023-01-16 | 49,361,444 | 2,000 | 7.9933 | 617,531,425 | 2022-12-31 |
| 672 | 2023-01-13 | 49,359,444 | 5,665 | 7.9930 | 617,531,425 | 2022-12-31 |
| 673 | 2023-01-12 | 49,353,779 | 0 | 7.9921 | 617,531,425 | 2022-12-31 |
| 674 | 2023-01-11 | 49,353,779 | -178,633 | 7.9921 | 617,531,425 | 2022-12-31 |
| 675 | 2023-01-10 | 49,532,412 | 12,000 | 8.0210 | 617,531,425 | 2022-12-31 |
| 676 | 2023-01-09 | 49,520,412 | 3,124 | 8.0191 | 617,531,425 | 2022-12-31 |
| 677 | 2023-01-06 | 49,517,288 | 51,000 | 8.0186 | 617,531,425 | 2022-12-31 |
| 678 | 2023-01-05 | 49,466,288 | -6,000 | 8.0103 | 617,531,425 | 2022-12-31 |
| 679 | 2023-01-04 | 49,472,288 | 13,986 | 8.0113 | 617,531,425 | 2022-12-31 |
| 680 | 2023-01-03 | 49,458,302 | 0 | 8.0090 | 617,531,425 | 2022-12-31 |
| 681 | 2022-12-30 | 49,458,302 | 50,000 | 8.0090 | 617,531,425 | 2022-11-30 |
| 682 | 2022-12-29 | 49,408,302 | 83,000 | 8.0009 | 617,531,425 | 2022-11-30 |
| 683 | 2022-12-28 | 49,325,302 | -5,000 | 7.9875 | 617,531,425 | 2022-11-30 |
| 684 | 2022-12-23 | 49,330,302 | 13,000 | 7.9883 | 617,531,425 | 2022-11-30 |
| 685 | 2022-12-22 | 49,317,302 | 1,000 | 7.9862 | 617,531,425 | 2022-11-30 |
| 686 | 2022-12-21 | 49,316,302 | 108,000 | 7.9860 | 617,531,425 | 2022-11-30 |
| 687 | 2022-12-20 | 49,208,302 | 0 | 7.9686 | 617,531,425 | 2022-11-30 |
| 688 | 2022-12-19 | 49,208,302 | 9,318 | 7.9686 | 617,531,425 | 2022-11-30 |
| 689 | 2022-12-16 | 49,198,984 | -6,000 | 7.9670 | 617,531,425 | 2022-11-30 |
| 690 | 2022-12-15 | 49,204,984 | -572,441 | 7.9680 | 617,531,425 | 2022-11-30 |
| 691 | 2022-12-14 | 49,777,425 | 7,000 | 8.0607 | 617,531,425 | 2022-11-30 |
| 692 | 2022-12-13 | 49,770,425 | 8,000 | 8.0596 | 617,531,425 | 2022-11-30 |
| 693 | 2022-12-12 | 49,762,425 | 565,441 | 8.0583 | 617,531,425 | 2022-11-30 |
| 694 | 2022-12-09 | 49,196,984 | -78,000 | 7.9667 | 617,531,425 | 2022-11-30 |
| 695 | 2022-12-08 | 49,274,984 | 1,000 | 7.9793 | 617,531,425 | 2022-11-30 |
| 696 | 2022-12-07 | 49,273,984 | -200,000 | 7.9792 | 617,531,425 | 2022-11-30 |
| 697 | 2022-12-06 | 49,473,984 | -103,000 | 8.0116 | 617,531,425 | 2022-11-30 |
| 698 | 2022-12-05 | 49,576,984 | 0 | 8.0283 | 617,531,425 | 2022-11-30 |
| 699 | 2022-12-02 | 49,576,984 | 9,000 | 8.0283 | 617,531,425 | 2022-11-30 |
| 700 | 2022-12-01 | 49,567,984 | -39,000 | 8.0268 | 617,531,425 | 2022-11-30 |
| 701 | 2022-11-30 | 49,606,984 | -6,000 | 8.0331 | 617,531,425 | 2022-11-30 |
| 702 | 2022-11-29 | 49,612,984 | 1,197 | 8.0341 | 617,531,425 | 2022-10-31 |
| 703 | 2022-11-28 | 49,611,787 | -8,028 | 8.0339 | 617,531,425 | 2022-10-31 |
| 704 | 2022-11-25 | 49,619,815 | -44,000 | 8.0352 | 617,531,425 | 2022-10-31 |
| 705 | 2022-11-24 | 49,663,815 | 0 | 8.0423 | 617,531,425 | 2022-10-31 |
| 706 | 2022-11-23 | 49,663,815 | 0 | 8.0423 | 617,531,425 | 2022-10-31 |
| 707 | 2022-11-22 | 49,663,815 | -18,000 | 8.0423 | 617,531,425 | 2022-10-31 |
| 708 | 2022-11-21 | 49,681,815 | -40,000 | 8.0452 | 617,531,425 | 2022-10-31 |
| 709 | 2022-11-18 | 49,721,815 | 35,000 | 8.0517 | 617,531,425 | 2022-10-31 |
| 710 | 2022-11-17 | 49,686,815 | -24,000 | 8.0460 | 617,531,425 | 2022-10-31 |
| 711 | 2022-11-16 | 49,710,815 | -54,000 | 8.0499 | 617,531,425 | 2022-10-31 |
| 712 | 2022-11-15 | 49,764,815 | -19,000 | 8.0587 | 617,531,425 | 2022-10-31 |
| 713 | 2022-11-14 | 49,783,815 | 0 | 8.0617 | 617,531,425 | 2022-10-31 |
| 714 | 2022-11-11 | 49,783,815 | 1,000 | 8.0617 | 617,531,425 | 2022-10-31 |
| 715 | 2022-11-10 | 49,782,815 | 0 | 8.0616 | 617,531,425 | 2022-10-31 |
| 716 | 2022-11-09 | 49,782,815 | 798 | 8.0616 | 617,531,425 | 2022-10-31 |
| 717 | 2022-11-08 | 49,782,017 | -11,000 | 8.0615 | 617,531,425 | 2022-10-31 |
| 718 | 2022-11-07 | 49,793,017 | -1,000 | 8.0632 | 617,531,425 | 2022-10-31 |
| 719 | 2022-11-04 | 49,794,017 | -1,912 | 8.0634 | 617,531,425 | 2022-10-31 |
| 720 | 2022-11-03 | 49,795,929 | 0 | 8.0637 | 617,531,425 | 2022-10-31 |
| 721 | 2022-11-02 | 49,795,929 | 0 | 8.0637 | 617,531,425 | 2022-10-31 |
| 722 | 2022-11-01 | 49,795,929 | -25,210 | 8.0637 | 617,531,425 | 2022-10-31 |
| 723 | 2022-10-31 | 49,821,139 | 0 | 8.0678 | 617,531,425 | 2022-10-31 |
| 724 | 2022-10-28 | 49,821,139 | 7,000 | 8.0678 | 617,531,425 | 2022-09-30 |
| 725 | 2022-10-27 | 49,814,139 | 0 | 8.0667 | 617,531,425 | 2022-09-30 |
| 726 | 2022-10-26 | 49,814,139 | -3,000 | 8.0667 | 617,531,425 | 2022-09-30 |
| 727 | 2022-10-25 | 49,817,139 | 39,000 | 8.0671 | 617,531,425 | 2022-09-30 |
| 728 | 2022-10-24 | 49,778,139 | 0 | 8.0608 | 617,531,425 | 2022-09-30 |
| 729 | 2022-10-21 | 49,778,139 | 0 | 8.0608 | 617,531,425 | 2022-09-30 |
| 730 | 2022-10-20 | 49,778,139 | 0 | 8.0608 | 617,531,425 | 2022-09-30 |
| 731 | 2022-10-19 | 49,778,139 | -1,000 | 8.0608 | 617,531,425 | 2022-09-30 |
| 732 | 2022-10-18 | 49,779,139 | 0 | 8.0610 | 617,531,425 | 2022-09-30 |
| 733 | 2022-10-17 | 49,779,139 | -92,000 | 8.0610 | 617,531,425 | 2022-09-30 |
| 734 | 2022-10-14 | 49,871,139 | 0 | 8.0759 | 617,531,425 | 2022-09-30 |
| 735 | 2022-10-13 | 49,871,139 | -3,000 | 8.0759 | 617,531,425 | 2022-09-30 |
| 736 | 2022-10-12 | 49,874,139 | -790 | 8.0764 | 617,531,425 | 2022-09-30 |
| 737 | 2022-10-11 | 49,874,929 | 0 | 8.0765 | 617,531,425 | 2022-09-30 |
| 738 | 2022-10-10 | 49,874,929 | 0 | 8.0765 | 617,531,425 | 2022-09-30 |
| 739 | 2022-10-07 | 49,874,929 | -4,000 | 8.0765 | 617,531,425 | 2022-09-30 |
| 740 | 2022-10-06 | 49,878,929 | 9,000 | 8.0771 | 617,531,425 | 2022-09-30 |
| 741 | 2022-10-05 | 49,869,929 | 4,000 | 8.0757 | 617,531,425 | 2022-09-30 |
| 742 | 2022-10-03 | 49,865,929 | -66,000 | 8.0750 | 617,531,425 | 2022-09-30 |
| 743 | 2022-09-30 | 49,931,929 | -55,000 | 8.0857 | 617,531,425 | 2022-09-30 |
| 744 | 2022-09-29 | 49,986,929 | 22,000 | 8.0946 | 617,531,425 | 2022-08-31 |
| 745 | 2022-09-28 | 49,964,929 | -46,000 | 8.0911 | 617,531,425 | 2022-08-31 |
| 746 | 2022-09-27 | 50,010,929 | -193,000 | 8.0985 | 617,531,425 | 2022-08-31 |
| 747 | 2022-09-26 | 50,203,929 | -7,500 | 8.1298 | 617,531,425 | 2022-08-31 |
| 748 | 2022-09-23 | 50,211,429 | -27,000 | 8.1310 | 617,531,425 | 2022-08-31 |
| 749 | 2022-09-22 | 50,238,429 | 377,000 | 8.1354 | 617,531,425 | 2022-08-31 |
| 750 | 2022-09-21 | 49,861,429 | 0 | 8.0743 | 617,531,425 | 2022-08-31 |
| 751 | 2022-09-20 | 49,861,429 | -2,000 | 8.0743 | 617,531,425 | 2022-08-31 |
| 752 | 2022-09-19 | 49,863,429 | 1,000 | 8.0746 | 617,531,425 | 2022-08-31 |
| 753 | 2022-09-16 | 49,862,429 | 0 | 8.0745 | 617,531,425 | 2022-08-31 |
| 754 | 2022-09-15 | 49,862,429 | 0 | 8.0745 | 617,531,425 | 2022-08-31 |
| 755 | 2022-09-14 | 49,862,429 | 119,639 | 8.0745 | 617,531,425 | 2022-08-31 |
| 756 | 2022-09-13 | 49,742,790 | 26,000 | 8.0551 | 617,531,425 | 2022-08-31 |
| 757 | 2022-09-09 | 49,716,790 | 2,000 | 8.0509 | 617,531,425 | 2022-08-31 |
| 758 | 2022-09-08 | 49,714,790 | 48,000 | 8.0506 | 617,531,425 | 2022-08-31 |
| 759 | 2022-09-07 | 49,666,790 | 0 | 8.0428 | 617,531,425 | 2022-08-31 |
| 760 | 2022-09-06 | 49,666,790 | -565,441 | 8.0428 | 617,531,425 | 2022-08-31 |
| 761 | 2022-09-05 | 50,232,231 | 1,000 | 8.1344 | 617,531,425 | 2022-08-31 |
| 762 | 2022-09-02 | 50,231,231 | 0 | 8.1342 | 617,531,425 | 2022-08-31 |
| 763 | 2022-09-01 | 50,231,231 | 440,741 | 8.1342 | 617,531,425 | 2022-08-31 |
| 764 | 2022-08-31 | 49,790,490 | 0 | 8.0628 | 617,531,425 | 2022-08-31 |
| 765 | 2022-08-30 | 49,790,490 | 94,200 | 8.0628 | 617,531,425 | 2022-07-31 |
| 766 | 2022-08-29 | 49,696,290 | -23,000 | 8.0476 | 617,531,425 | 2022-07-31 |
| 767 | 2022-08-26 | 49,719,290 | 0 | 8.0513 | 617,531,425 | 2022-07-31 |
| 768 | 2022-08-25 | 49,719,290 | -78,000 | 8.0513 | 617,531,425 | 2022-07-31 |
| 769 | 2022-08-24 | 49,797,290 | -41,014 | 8.0639 | 617,531,425 | 2022-07-31 |
| 770 | 2022-08-23 | 49,838,304 | 0 | 8.0706 | 617,531,425 | 2022-07-31 |
| 771 | 2022-08-22 | 49,838,304 | -1,000 | 8.0706 | 617,531,425 | 2022-07-31 |
| 772 | 2022-08-19 | 49,839,304 | -1,000 | 8.0707 | 617,531,425 | 2022-07-31 |
| 773 | 2022-08-18 | 49,840,304 | -11,000 | 8.0709 | 617,531,425 | 2022-07-31 |
| 774 | 2022-08-17 | 49,851,304 | 1,000 | 8.0727 | 617,531,425 | 2022-07-31 |
| 775 | 2022-08-16 | 49,850,304 | -326,000 | 8.0725 | 617,531,425 | 2022-07-31 |
| 776 | 2022-08-15 | 50,176,304 | 0 | 8.1253 | 617,531,425 | 2022-07-31 |
| 777 | 2022-08-12 | 50,176,304 | -10,000 | 8.1253 | 617,531,425 | 2022-07-31 |
| 778 | 2022-08-11 | 50,186,304 | -3,000 | 8.1269 | 617,531,425 | 2022-07-31 |
| 779 | 2022-08-10 | 50,189,304 | -22,000 | 8.1274 | 617,531,425 | 2022-07-31 |
| 780 | 2022-08-09 | 50,211,304 | 2,000 | 8.1310 | 617,531,425 | 2022-07-31 |
| 781 | 2022-08-08 | 50,209,304 | 0 | 8.1306 | 617,531,425 | 2022-07-31 |
| 782 | 2022-08-05 | 50,209,304 | -3,000 | 8.1306 | 617,531,425 | 2022-07-31 |
| 783 | 2022-08-04 | 50,212,304 | -225,000 | 8.1311 | 617,531,425 | 2022-07-31 |
| 784 | 2022-08-03 | 50,437,304 | 24,000 | 8.1676 | 617,531,425 | 2022-07-31 |
| 785 | 2022-08-02 | 50,413,304 | -803,000 | 8.1637 | 617,531,425 | 2022-07-31 |
| 786 | 2022-08-01 | 51,216,304 | -8,000 | 8.2937 | 617,531,425 | 2022-07-31 |
| 787 | 2022-07-29 | 51,224,304 | -30,000 | 8.2950 | 617,531,425 | 2022-06-30 |
| 788 | 2022-07-28 | 51,254,304 | -14,000 | 8.2999 | 617,531,425 | 2022-06-30 |
| 789 | 2022-07-27 | 51,268,304 | -150,000 | 8.3021 | 617,531,425 | 2022-06-30 |
| 790 | 2022-07-26 | 51,418,304 | -167,000 | 8.3264 | 617,531,425 | 2022-06-30 |
| 791 | 2022-07-25 | 51,585,304 | 50 | 8.3535 | 617,531,425 | 2022-06-30 |
| 792 | 2022-07-22 | 51,585,254 | -20,000 | 8.3535 | 617,531,425 | 2022-06-30 |
| 793 | 2022-07-21 | 51,605,254 | 21,000 | 8.3567 | 617,531,425 | 2022-06-30 |
| 794 | 2022-07-20 | 51,584,254 | -23,000 | 8.3533 | 617,531,425 | 2022-06-30 |
| 795 | 2022-07-19 | 51,607,254 | -201,000 | 8.3570 | 617,531,425 | 2022-06-30 |
| 796 | 2022-07-18 | 51,808,254 | -5,000 | 8.3896 | 617,531,425 | 2022-06-30 |
| 797 | 2022-07-15 | 51,813,254 | 43,000 | 8.3904 | 617,531,425 | 2022-06-30 |
| 798 | 2022-07-14 | 51,770,254 | 965 | 8.3834 | 617,531,425 | 2022-06-30 |
| 799 | 2022-07-13 | 51,769,289 | -1,000 | 8.3833 | 617,531,425 | 2022-06-30 |
| 800 | 2022-07-12 | 51,770,289 | 865,000 | 8.3834 | 617,531,425 | 2022-06-30 |
| 801 | 2022-07-11 | 50,905,289 | -1,000 | 8.2434 | 617,531,425 | 2022-06-30 |
| 802 | 2022-07-08 | 50,906,289 | -6,007 | 8.2435 | 617,531,425 | 2022-06-30 |
| 803 | 2022-07-07 | 50,912,296 | -13,000 | 8.2445 | 617,531,425 | 2022-06-30 |
| 804 | 2022-07-06 | 50,925,296 | -12,000 | 8.2466 | 617,531,425 | 2022-06-30 |
| 805 | 2022-07-05 | 50,937,296 | 3,000 | 8.2485 | 617,531,425 | 2022-06-30 |
| 806 | 2022-07-04 | 50,934,296 | 0 | 8.2480 | 617,531,425 | 2022-06-30 |
| 807 | 2022-06-30 | 50,934,296 | -6,000 | 8.2480 | 617,531,425 | 2022-06-30 |
| 808 | 2022-06-29 | 50,940,296 | -81,025 | 8.2490 | 617,531,425 | 2022-05-31 |
| 809 | 2022-06-28 | 51,021,321 | 3,000 | 8.2621 | 617,531,425 | 2022-05-31 |
| 810 | 2022-06-27 | 51,018,321 | 15,000 | 8.2617 | 617,531,425 | 2022-05-31 |
| 811 | 2022-06-24 | 51,003,321 | 5,000 | 8.2592 | 617,531,425 | 2022-05-31 |
| 812 | 2022-06-23 | 50,998,321 | -2,000 | 8.2584 | 617,531,425 | 2022-05-31 |
| 813 | 2022-06-22 | 51,000,321 | -3,000 | 8.2587 | 617,531,425 | 2022-05-31 |
| 814 | 2022-06-21 | 51,003,321 | -1,000 | 8.2592 | 617,531,425 | 2022-05-31 |
| 815 | 2022-06-20 | 51,004,321 | 0 | 8.2594 | 617,531,425 | 2022-05-31 |
| 816 | 2022-06-17 | 51,004,321 | 7,865 | 8.2594 | 617,531,425 | 2022-05-31 |
| 817 | 2022-06-16 | 50,996,456 | 15,532 | 8.2581 | 617,531,425 | 2022-05-31 |
| 818 | 2022-06-15 | 50,980,924 | 0 | 8.2556 | 617,531,425 | 2022-05-31 |
| 819 | 2022-06-14 | 50,980,924 | -3,000 | 8.2556 | 617,531,425 | 2022-05-31 |
| 820 | 2022-06-13 | 50,983,924 | 2,000 | 8.2561 | 617,531,425 | 2022-05-31 |
| 821 | 2022-06-10 | 50,981,924 | -23,000 | 8.2558 | 617,531,425 | 2022-05-31 |
| 822 | 2022-06-09 | 51,004,924 | -1,000 | 8.2595 | 617,531,425 | 2022-05-31 |
| 823 | 2022-06-08 | 51,005,924 | -39,000 | 8.2596 | 617,531,425 | 2022-05-31 |
| 824 | 2022-06-07 | 51,044,924 | 0 | 8.2660 | 617,531,425 | 2022-05-31 |
| 825 | 2022-06-06 | 51,044,924 | -9,000 | 8.2660 | 617,531,425 | 2022-05-31 |
| 826 | 2022-06-02 | 51,053,924 | 5,000 | 8.2674 | 617,531,425 | 2022-05-31 |
| 827 | 2022-06-01 | 51,048,924 | 3,803 | 8.2666 | 617,531,425 | 2022-05-31 |
| 828 | 2022-05-31 | 51,045,121 | 13,000 | 8.2660 | 617,531,425 | 2022-05-31 |
| 829 | 2022-05-30 | 51,032,121 | 24,194 | 8.2639 | 617,531,425 | 2022-04-30 |
| 830 | 2022-05-27 | 51,007,927 | 13,388 | 8.2600 | 617,531,425 | 2022-04-30 |
| 831 | 2022-05-26 | 50,994,539 | -44,000 | 8.2578 | 617,531,425 | 2022-04-30 |
| 832 | 2022-05-25 | 51,038,539 | 0 | 8.2649 | 617,531,425 | 2022-04-30 |
| 833 | 2022-05-24 | 51,038,539 | 121,000 | 8.2649 | 617,531,425 | 2022-04-30 |
| 834 | 2022-05-23 | 50,917,539 | 30,000 | 8.2453 | 617,531,425 | 2022-04-30 |
| 835 | 2022-05-20 | 50,887,539 | 17,000 | 8.2405 | 617,531,425 | 2022-04-30 |
| 836 | 2022-05-19 | 50,870,539 | 39,000 | 8.2377 | 617,531,425 | 2022-04-30 |
| 837 | 2022-05-18 | 50,831,539 | -8,000 | 8.2314 | 617,531,425 | 2022-04-30 |
| 838 | 2022-05-17 | 50,839,539 | 2,000 | 8.2327 | 617,531,425 | 2022-04-30 |
| 839 | 2022-05-16 | 50,837,539 | 1,000 | 8.2324 | 617,531,425 | 2022-04-30 |
| 840 | 2022-05-13 | 50,836,539 | -95,000 | 8.2322 | 617,531,425 | 2022-04-30 |
| 841 | 2022-05-12 | 50,931,539 | -532 | 8.2476 | 617,531,425 | 2022-04-30 |
| 842 | 2022-05-11 | 50,932,071 | -202,468 | 8.2477 | 617,531,425 | 2022-04-30 |
| 843 | 2022-05-10 | 51,134,539 | 6,000 | 8.2805 | 617,531,425 | 2022-04-30 |
| 844 | 2022-05-06 | 51,128,539 | 2,000 | 8.2795 | 617,531,425 | 2022-04-30 |
| 845 | 2022-05-05 | 51,126,539 | -17,000 | 8.2792 | 617,531,425 | 2022-04-30 |
| 846 | 2022-05-04 | 51,143,539 | 1,000 | 8.2819 | 617,531,425 | 2022-04-30 |
| 847 | 2022-05-03 | 51,142,539 | 0 | 8.2818 | 617,531,425 | 2022-04-30 |
| 848 | 2022-04-29 | 51,142,539 | -19,000 | 8.2818 | 617,531,425 | 2022-03-31 |
| 849 | 2022-04-28 | 51,161,539 | -10,000 | 8.2848 | 617,531,425 | 2022-03-31 |
| 850 | 2022-04-27 | 51,171,539 | -6,000 | 8.2865 | 617,531,425 | 2022-03-31 |
| 851 | 2022-04-26 | 51,177,539 | 0 | 8.2874 | 617,531,425 | 2022-03-31 |
| 852 | 2022-04-25 | 51,177,539 | -27,000 | 8.2874 | 617,531,425 | 2022-03-31 |
| 853 | 2022-04-22 | 51,204,539 | -9,100 | 8.2918 | 617,531,425 | 2022-03-31 |
| 854 | 2022-04-21 | 51,213,639 | 0 | 8.2933 | 617,531,425 | 2022-03-31 |
| 855 | 2022-04-20 | 51,213,639 | 6,310 | 8.2933 | 617,531,425 | 2022-03-31 |
| 856 | 2022-04-19 | 51,207,329 | -1,020 | 8.2923 | 617,531,425 | 2022-03-31 |
| 857 | 2022-04-14 | 51,208,349 | -704,000 | 8.2924 | 617,531,425 | 2022-03-31 |
| 858 | 2022-04-13 | 51,912,349 | -1,000 | 8.4064 | 617,531,425 | 2022-03-31 |
| 859 | 2022-04-12 | 51,913,349 | 5,000 | 8.4066 | 617,531,425 | 2022-03-31 |
| 860 | 2022-04-11 | 51,908,349 | 26,998 | 8.4058 | 617,531,425 | 2022-03-31 |
| 861 | 2022-04-08 | 51,881,351 | 4,000 | 8.4014 | 617,531,425 | 2022-03-31 |
| 862 | 2022-04-07 | 51,877,351 | 6,000 | 8.4008 | 617,531,425 | 2022-03-31 |
| 863 | 2022-04-06 | 51,871,351 | 0 | 8.3998 | 617,531,425 | 2022-03-31 |
| 864 | 2022-04-04 | 51,871,351 | 0 | 8.3998 | 617,531,425 | 2022-03-31 |
| 865 | 2022-04-01 | 51,871,351 | 72,404 | 8.3998 | 617,531,425 | 2022-03-31 |
| 866 | 2022-03-31 | 51,798,947 | 23,000 | 8.3881 | 617,531,425 | 2022-03-31 |
| 867 | 2022-03-30 | 51,775,947 | -1,353 | 8.3843 | 617,531,425 | 2022-02-28 |
| 868 | 2022-03-29 | 51,777,300 | -2,000 | 8.3846 | 617,531,425 | 2022-02-28 |
| 869 | 2022-03-28 | 51,779,300 | 0 | 8.3849 | 617,531,425 | 2022-02-28 |
| 870 | 2022-03-25 | 51,779,300 | 0 | 8.3849 | 617,531,425 | 2022-02-28 |
| 871 | 2022-03-24 | 51,779,300 | 1,000 | 8.3849 | 617,531,425 | 2022-02-28 |
| 872 | 2022-03-23 | 51,778,300 | 26,000 | 8.3847 | 617,531,425 | 2022-02-28 |
| 873 | 2022-03-22 | 51,752,300 | 75,385 | 8.3805 | 617,531,425 | 2022-02-28 |
| 874 | 2022-03-21 | 51,676,915 | 10,000 | 8.3683 | 617,531,425 | 2022-02-28 |
| 875 | 2022-03-18 | 51,666,915 | 5,000 | 8.3667 | 617,531,425 | 2022-02-28 |
| 876 | 2022-03-17 | 51,661,915 | -288,000 | 8.3659 | 617,531,425 | 2022-02-28 |
| 877 | 2022-03-16 | 51,949,915 | -91,000 | 8.4125 | 617,531,425 | 2022-02-28 |
| 878 | 2022-03-15 | 52,040,915 | -2,000 | 8.4272 | 617,531,425 | 2022-02-28 |
| 879 | 2022-03-14 | 52,042,915 | -1,000 | 8.4276 | 617,531,425 | 2022-02-28 |
| 880 | 2022-03-11 | 52,043,915 | -7,000 | 8.4277 | 617,531,425 | 2022-02-28 |
| 881 | 2022-03-10 | 52,050,915 | -8,000 | 8.4289 | 617,531,425 | 2022-02-28 |
| 882 | 2022-03-09 | 52,058,915 | -22,000 | 8.4302 | 617,531,425 | 2022-02-28 |
| 883 | 2022-03-08 | 52,080,915 | 0 | 8.4337 | 617,531,425 | 2022-02-28 |
| 884 | 2022-03-07 | 52,080,915 | -42,000 | 8.4337 | 617,531,425 | 2022-02-28 |
| 885 | 2022-03-04 | 52,122,915 | -6,000 | 8.4405 | 617,531,425 | 2022-02-28 |
| 886 | 2022-03-03 | 52,128,915 | -5,000 | 8.4415 | 617,531,425 | 2022-02-28 |
| 887 | 2022-03-02 | 52,133,915 | 0 | 8.4423 | 617,531,425 | 2022-02-28 |
| 888 | 2022-03-01 | 52,133,915 | -32,000 | 8.4423 | 617,531,425 | 2022-02-28 |
| 889 | 2022-02-28 | 52,165,915 | -18,000 | 8.4475 | 617,531,425 | 2022-02-28 |
| 890 | 2022-02-25 | 52,183,915 | 636 | 8.4504 | 617,531,425 | 2022-01-31 |
| 891 | 2022-02-24 | 52,183,279 | 146,549 | 8.4503 | 617,531,425 | 2022-01-31 |
| 892 | 2022-02-23 | 52,036,730 | -45,000 | 8.4266 | 617,531,425 | 2022-01-31 |
| 893 | 2022-02-22 | 52,081,730 | 19,000 | 8.4339 | 617,531,425 | 2022-01-31 |
| 894 | 2022-02-21 | 52,062,730 | -27,406 | 8.4308 | 617,531,425 | 2022-01-31 |
| 895 | 2022-02-18 | 52,090,136 | -3,007 | 8.4352 | 617,531,425 | 2022-01-31 |
| 896 | 2022-02-17 | 52,093,143 | -5,000 | 8.4357 | 617,531,425 | 2022-01-31 |
| 897 | 2022-02-16 | 52,098,143 | -167,549 | 8.4365 | 617,531,425 | 2022-01-31 |
| 898 | 2022-02-15 | 52,265,692 | 0 | 8.4636 | 617,531,425 | 2022-01-31 |
| 899 | 2022-02-14 | 52,265,692 | 0 | 8.4636 | 617,531,425 | 2022-01-31 |
| 900 | 2022-02-11 | 52,265,692 | -8,000 | 8.4636 | 617,531,425 | 2022-01-31 |
| 901 | 2022-02-10 | 52,273,692 | -13,000 | 8.4649 | 617,531,425 | 2022-01-31 |
| 902 | 2022-02-09 | 52,286,692 | -10,004 | 8.4670 | 617,531,425 | 2022-01-31 |
| 903 | 2022-02-08 | 52,296,696 | -27,712 | 8.4687 | 617,531,425 | 2022-01-31 |
| 904 | 2022-02-07 | 52,324,408 | 14,000 | 8.4732 | 617,531,425 | 2022-01-31 |
| 905 | 2022-02-04 | 52,310,408 | 30,000 | 8.4709 | 617,531,425 | 2022-01-31 |
| 906 | 2022-01-31 | 52,280,408 | 0 | 8.4660 | 617,531,425 | 2022-01-31 |
| 907 | 2022-01-28 | 52,280,408 | 0 | 8.4660 | 617,531,425 | 2021-12-31 |
| 908 | 2022-01-27 | 52,280,408 | 8,000 | 8.4660 | 617,531,425 | 2021-12-31 |
| 909 | 2022-01-26 | 52,272,408 | -31,647 | 8.4647 | 617,531,425 | 2021-12-31 |
| 910 | 2022-01-25 | 52,304,055 | -109,000 | 8.4699 | 617,531,425 | 2021-12-31 |
| 911 | 2022-01-24 | 52,413,055 | 8,000 | 8.4875 | 617,531,425 | 2021-12-31 |
| 912 | 2022-01-21 | 52,405,055 | 21,372 | 8.4862 | 617,531,425 | 2021-12-31 |
| 913 | 2022-01-20 | 52,383,683 | 49,620 | 8.4828 | 617,531,425 | 2021-12-31 |
| 914 | 2022-01-19 | 52,334,063 | -7,000 | 8.4747 | 617,531,425 | 2021-12-31 |
| 915 | 2022-01-18 | 52,341,063 | 3,000 | 8.4759 | 617,531,425 | 2021-12-31 |
| 916 | 2022-01-17 | 52,338,063 | 641 | 8.4754 | 617,531,425 | 2021-12-31 |
| 917 | 2022-01-14 | 52,337,422 | -85,000 | 8.4753 | 617,531,425 | 2021-12-31 |
| 918 | 2022-01-13 | 52,422,422 | -3,000 | 8.4890 | 617,531,425 | 2021-12-31 |
| 919 | 2022-01-12 | 52,425,422 | 0 | 8.4895 | 617,531,425 | 2021-12-31 |
| 920 | 2022-01-11 | 52,425,422 | -1,000 | 8.4895 | 617,531,425 | 2021-12-31 |
| 921 | 2022-01-10 | 52,426,422 | 14,000 | 8.4897 | 617,531,425 | 2021-12-31 |
| 922 | 2022-01-07 | 52,412,422 | -44,850 | 8.4874 | 617,531,425 | 2021-12-31 |
| 923 | 2022-01-06 | 52,457,272 | 1,000 | 8.4947 | 617,531,425 | 2021-12-31 |
| 924 | 2022-01-05 | 52,456,272 | 30,000 | 8.4945 | 617,531,425 | 2021-12-31 |
| 925 | 2022-01-04 | 52,426,272 | 0 | 8.4897 | 617,531,425 | 2021-12-31 |
| 926 | 2022-01-03 | 52,426,272 | -14,000 | 8.4897 | 617,531,425 | 2021-12-31 |
| 927 | 2021-12-31 | 52,440,272 | 0 | 8.4919 | 617,531,425 | 2021-12-31 |
| 928 | 2021-12-30 | 52,440,272 | -16,000 | 8.4919 | 617,531,425 | 2021-11-30 |
| 929 | 2021-12-29 | 52,456,272 | -21,000 | 8.4945 | 617,531,425 | 2021-11-30 |
| 930 | 2021-12-28 | 52,477,272 | 0 | 8.4979 | 617,531,425 | 2021-11-30 |
| 931 | 2021-12-24 | 52,477,272 | 5,989 | 8.4979 | 617,531,425 | 2021-11-30 |
| 932 | 2021-12-23 | 52,471,283 | -6,000 | 8.4969 | 617,531,425 | 2021-11-30 |
| 933 | 2021-12-22 | 52,477,283 | -9,000 | 8.4979 | 617,531,425 | 2021-11-30 |
| 934 | 2021-12-21 | 52,486,283 | 7,804 | 8.4994 | 617,531,425 | 2021-11-30 |
| 935 | 2021-12-20 | 52,478,479 | 13,420 | 8.4981 | 617,531,425 | 2021-11-30 |
| 936 | 2021-12-17 | 52,465,059 | -15,720 | 8.4959 | 617,531,425 | 2021-11-30 |
| 937 | 2021-12-16 | 52,480,779 | -95,007 | 8.4985 | 617,531,425 | 2021-11-30 |
| 938 | 2021-12-15 | 52,575,786 | -527,441 | 8.5139 | 617,531,425 | 2021-11-30 |
| 939 | 2021-12-14 | 53,103,227 | 63,986 | 8.5993 | 617,531,425 | 2021-11-30 |
| 940 | 2021-12-13 | 53,039,241 | -14,000 | 8.5889 | 617,531,425 | 2021-11-30 |
| 941 | 2021-12-10 | 53,053,241 | 448,241 | 8.5912 | 617,531,425 | 2021-11-30 |
| 942 | 2021-12-09 | 52,605,000 | 3,000 | 8.5186 | 617,531,425 | 2021-11-30 |
| 943 | 2021-12-08 | 52,602,000 | -71,000 | 8.5181 | 617,531,425 | 2021-11-30 |
| 944 | 2021-12-07 | 52,673,000 | 0 | 8.5296 | 617,531,425 | 2021-11-30 |
| 945 | 2021-12-06 | 52,673,000 | 11,000 | 8.5296 | 617,531,425 | 2021-11-30 |
| 946 | 2021-12-03 | 52,662,000 | -65,000 | 8.5278 | 617,531,425 | 2021-11-30 |
| 947 | 2021-12-02 | 52,727,000 | -4,000 | 8.5384 | 617,531,425 | 2021-11-30 |
| 948 | 2021-12-01 | 52,731,000 | -11,000 | 8.5390 | 617,531,425 | 2021-11-30 |
| 949 | 2021-11-30 | 52,742,000 | -11,000 | 8.5408 | 617,531,425 | 2021-11-30 |
| 950 | 2021-11-29 | 52,753,000 | -39,000 | 8.5426 | 617,531,425 | 2021-10-31 |
| 951 | 2021-11-26 | 52,792,000 | 20,000 | 8.5489 | 617,531,425 | 2021-10-31 |
| 952 | 2021-11-25 | 52,772,000 | 173,972 | 8.5456 | 617,531,425 | 2021-10-31 |
| 953 | 2021-11-24 | 52,598,028 | -27,000 | 8.5175 | 617,531,425 | 2021-10-31 |
| 954 | 2021-11-23 | 52,625,028 | 0 | 8.5218 | 617,531,425 | 2021-10-31 |
| 955 | 2021-11-22 | 52,625,028 | -114,000 | 8.5218 | 617,531,425 | 2021-10-31 |
| 956 | 2021-11-19 | 52,739,028 | -61,000 | 8.5403 | 617,531,425 | 2021-10-31 |
| 957 | 2021-11-18 | 52,800,028 | 0 | 8.5502 | 617,531,425 | 2021-10-31 |
| 958 | 2021-11-17 | 52,800,028 | -11,007 | 8.5502 | 617,531,425 | 2021-10-31 |
| 959 | 2021-11-16 | 52,811,035 | -5,000 | 8.5520 | 617,531,425 | 2021-10-31 |
| 960 | 2021-11-15 | 52,816,035 | -10,000 | 8.5528 | 617,531,425 | 2021-10-31 |
| 961 | 2021-11-12 | 52,826,035 | -5,000 | 8.5544 | 617,531,425 | 2021-10-31 |
| 962 | 2021-11-11 | 52,831,035 | -8,000 | 8.5552 | 617,531,425 | 2021-10-31 |
| 963 | 2021-11-10 | 52,839,035 | -16,000 | 8.5565 | 617,531,425 | 2021-10-31 |
| 964 | 2021-11-09 | 52,855,035 | 0 | 8.5591 | 617,531,425 | 2021-10-31 |
| 965 | 2021-11-08 | 52,855,035 | 3,726 | 8.5591 | 617,531,425 | 2021-10-31 |
| 966 | 2021-11-05 | 52,851,309 | 0 | 8.5585 | 617,531,425 | 2021-10-31 |
| 967 | 2021-11-04 | 52,851,309 | 0 | 8.5585 | 617,531,425 | 2021-10-31 |
| 968 | 2021-11-03 | 52,851,309 | -7,000 | 8.5585 | 617,531,425 | 2021-10-31 |
| 969 | 2021-11-02 | 52,858,309 | -6,000 | 8.5596 | 617,531,425 | 2021-10-31 |
| 970 | 2021-11-01 | 52,864,309 | 25,555 | 8.5606 | 617,531,425 | 2021-10-31 |
| 971 | 2021-10-29 | 52,838,754 | -44,000 | 8.5564 | 617,531,425 | 2021-09-30 |
| 972 | 2021-10-28 | 52,882,754 | 3,000 | 8.5636 | 617,531,425 | 2021-09-30 |
| 973 | 2021-10-27 | 52,879,754 | 0 | 8.5631 | 617,531,425 | 2021-09-30 |
| 974 | 2021-10-26 | 52,879,754 | -114,000 | 8.5631 | 617,531,425 | 2021-09-30 |
| 975 | 2021-10-25 | 52,993,754 | 0 | 8.5815 | 617,531,425 | 2021-09-30 |
| 976 | 2021-10-22 | 52,993,754 | -55,007 | 8.5815 | 617,531,425 | 2021-09-30 |
| 977 | 2021-10-21 | 53,048,761 | -100,000 | 8.5905 | 617,531,425 | 2021-09-30 |
| 978 | 2021-10-20 | 53,148,761 | 0 | 8.6066 | 617,531,425 | 2021-09-30 |
| 979 | 2021-10-19 | 53,148,761 | 45,000 | 8.6066 | 617,531,425 | 2021-09-30 |
| 980 | 2021-10-18 | 53,103,761 | 0 | 8.5994 | 617,531,425 | 2021-09-30 |
| 981 | 2021-10-15 | 53,103,761 | 0 | 8.5994 | 617,531,425 | 2021-09-30 |
| 982 | 2021-10-12 | 53,103,761 | -1,000 | 8.5994 | 617,531,425 | 2021-09-30 |
| 983 | 2021-10-11 | 53,104,761 | 16,000 | 8.5995 | 617,531,425 | 2021-09-30 |
| 984 | 2021-10-08 | 53,088,761 | -2,000 | 8.5969 | 617,531,425 | 2021-09-30 |
| 985 | 2021-10-07 | 53,090,761 | 19,388 | 8.5973 | 617,531,425 | 2021-09-30 |
| 986 | 2021-10-06 | 53,071,373 | -170,046 | 8.5941 | 617,531,425 | 2021-09-30 |
| 987 | 2021-10-05 | 53,241,419 | 13,000 | 8.6217 | 617,531,425 | 2021-09-30 |
| 988 | 2021-10-04 | 53,228,419 | 13,000 | 8.6195 | 617,531,425 | 2021-09-30 |
| 989 | 2021-09-30 | 53,215,419 | 106,000 | 8.6174 | 617,531,425 | 2021-09-30 |
| 990 | 2021-09-29 | 53,109,419 | 5,000 | 8.6003 | 617,531,425 | 2021-08-31 |
| 991 | 2021-09-28 | 53,104,419 | -5,000 | 8.5995 | 617,531,425 | 2021-08-31 |
| 992 | 2021-09-27 | 53,109,419 | 2,000 | 8.6003 | 617,531,425 | 2021-08-31 |
| 993 | 2021-09-24 | 53,107,419 | -2,000 | 8.6000 | 617,531,425 | 2021-08-31 |
| 994 | 2021-09-23 | 53,109,419 | 136,000 | 8.6003 | 617,531,425 | 2021-08-31 |
| 995 | 2021-09-21 | 52,973,419 | -2,000 | 8.5783 | 617,531,425 | 2021-08-31 |
| 996 | 2021-09-20 | 52,975,419 | 46,000 | 8.5786 | 617,531,425 | 2021-08-31 |
| 997 | 2021-09-17 | 52,929,419 | 4,843 | 8.5711 | 617,531,425 | 2021-08-31 |
| 998 | 2021-09-16 | 52,924,576 | 37,000 | 8.5703 | 617,531,425 | 2021-08-31 |
| 999 | 2021-09-15 | 52,887,576 | 7,000 | 8.5644 | 617,531,425 | 2021-08-31 |
| 1000 | 2021-09-14 | 52,880,576 | 8,000 | 8.5632 | 617,531,425 | 2021-08-31 |
| 1001 | 2021-09-13 | 52,872,576 | -3,000 | 8.5619 | 617,531,425 | 2021-08-31 |
| 1002 | 2021-09-10 | 52,875,576 | 6,000 | 8.5624 | 617,531,425 | 2021-08-31 |
| 1003 | 2021-09-09 | 52,869,576 | 35,000 | 8.5614 | 617,531,425 | 2021-08-31 |
| 1004 | 2021-09-08 | 52,834,576 | 167,000 | 8.5558 | 617,531,425 | 2021-08-31 |
| 1005 | 2021-09-07 | 52,667,576 | 0 | 8.5287 | 617,531,425 | 2021-08-31 |
| 1006 | 2021-09-06 | 52,667,576 | 79,000 | 8.5287 | 617,531,425 | 2021-08-31 |
| 1007 | 2021-09-03 | 52,588,576 | -563,241 | 8.5159 | 617,531,425 | 2021-08-31 |
| 1008 | 2021-09-02 | 53,151,817 | 0 | 8.6071 | 617,531,425 | 2021-08-31 |
| 1009 | 2021-09-01 | 53,151,817 | -42,000 | 8.6071 | 617,531,425 | 2021-08-31 |
| 1010 | 2021-08-31 | 53,193,817 | 445,241 | 8.6139 | 617,531,425 | 2021-08-31 |
| 1011 | 2021-08-30 | 52,748,576 | -95,000 | 8.5418 | 617,531,425 | 2021-07-31 |
| 1012 | 2021-08-27 | 52,843,576 | -39,000 | 8.5572 | 617,531,425 | 2021-07-31 |
| 1013 | 2021-08-26 | 52,882,576 | 7,000 | 8.5635 | 617,531,425 | 2021-07-31 |
| 1014 | 2021-08-25 | 52,875,576 | -11,000 | 8.5624 | 617,531,425 | 2021-07-31 |
| 1015 | 2021-08-24 | 52,886,576 | -47,000 | 8.5642 | 617,531,425 | 2021-07-31 |
| 1016 | 2021-08-23 | 52,933,576 | -87,000 | 8.5718 | 617,531,425 | 2021-07-31 |
| 1017 | 2021-08-20 | 53,020,576 | 0 | 8.5859 | 617,531,425 | 2021-07-31 |
| 1018 | 2021-08-19 | 53,020,576 | -122,000 | 8.5859 | 617,531,425 | 2021-07-31 |
| 1019 | 2021-08-18 | 53,142,576 | -1,000 | 8.6056 | 617,531,425 | 2021-07-31 |
| 1020 | 2021-08-17 | 53,143,576 | 1,000 | 8.6058 | 617,531,425 | 2021-07-31 |
| 1021 | 2021-08-16 | 53,142,576 | -269,000 | 8.6056 | 617,531,425 | 2021-07-31 |
| 1022 | 2021-08-13 | 53,411,576 | -206,000 | 8.6492 | 617,531,425 | 2021-07-31 |
| 1023 | 2021-08-12 | 53,617,576 | -19,000 | 8.6826 | 617,531,425 | 2021-07-31 |
| 1024 | 2021-08-11 | 53,636,576 | 1,000 | 8.6856 | 617,531,425 | 2021-07-31 |
| 1025 | 2021-08-10 | 53,635,576 | -4,000 | 8.6855 | 617,531,425 | 2021-07-31 |
| 1026 | 2021-08-09 | 53,639,576 | 11,000 | 8.6861 | 617,531,425 | 2021-07-31 |
| 1027 | 2021-08-06 | 53,628,576 | 60,000 | 8.6843 | 617,531,425 | 2021-07-31 |
| 1028 | 2021-08-05 | 53,568,576 | -5,000 | 8.6746 | 617,531,425 | 2021-07-31 |
| 1029 | 2021-08-04 | 53,573,576 | -129,000 | 8.6754 | 617,531,425 | 2021-07-31 |
| 1030 | 2021-08-03 | 53,702,576 | -26,000 | 8.6963 | 617,531,425 | 2021-07-31 |
| 1031 | 2021-08-02 | 53,728,576 | 0 | 8.7005 | 617,531,425 | 2021-07-31 |
| 1032 | 2021-07-30 | 53,728,576 | -59,000 | 8.7005 | 617,531,425 | 2021-06-30 |
| 1033 | 2021-07-29 | 53,787,576 | -575,306 | 8.7101 | 617,531,425 | 2021-06-30 |
| 1034 | 2021-07-28 | 54,362,882 | -191,000 | 8.8033 | 617,531,425 | 2021-06-30 |
| 1035 | 2021-07-27 | 54,553,882 | 58,000 | 8.8342 | 617,531,425 | 2021-06-30 |
| 1036 | 2021-07-26 | 54,495,882 | -33,000 | 8.8248 | 617,531,425 | 2021-06-30 |
| 1037 | 2021-07-23 | 54,528,882 | 7,000 | 8.8301 | 617,531,425 | 2021-06-30 |
| 1038 | 2021-07-22 | 54,521,882 | -23,000 | 8.8290 | 617,531,425 | 2021-06-30 |
| 1039 | 2021-07-21 | 54,544,882 | 35,939 | 8.8327 | 617,531,425 | 2021-06-30 |
| 1040 | 2021-07-20 | 54,508,943 | -147,000 | 8.8269 | 617,531,425 | 2021-06-30 |
| 1041 | 2021-07-19 | 54,655,943 | -400,000 | 8.8507 | 617,531,425 | 2021-06-30 |
| 1042 | 2021-07-16 | 55,055,943 | 0 | 8.9155 | 617,531,425 | 2021-06-30 |
| 1043 | 2021-07-15 | 55,055,943 | -8,000 | 8.9155 | 617,531,425 | 2021-06-30 |
| 1044 | 2021-07-14 | 55,063,943 | -97,000 | 8.9168 | 617,531,425 | 2021-06-30 |
| 1045 | 2021-07-13 | 55,160,943 | 30,000 | 8.9325 | 617,531,425 | 2021-06-30 |
| 1046 | 2021-07-12 | 55,130,943 | -54,900 | 8.9276 | 617,531,425 | 2021-06-30 |
| 1047 | 2021-07-09 | 55,185,843 | -22,000 | 8.9365 | 617,531,425 | 2021-06-30 |
| 1048 | 2021-07-08 | 55,207,843 | -16,000 | 8.9401 | 617,531,425 | 2021-06-30 |
| 1049 | 2021-07-07 | 55,223,843 | -37,000 | 8.9427 | 617,531,425 | 2021-06-30 |
| 1050 | 2021-07-06 | 55,260,843 | 383,972 | 8.9487 | 617,531,425 | 2021-06-30 |
| 1051 | 2021-07-05 | 54,876,871 | 1,000 | 8.8865 | 617,531,425 | 2021-06-30 |
| 1052 | 2021-07-02 | 54,875,871 | 94,000 | 8.8863 | 617,531,425 | 2021-06-30 |
| 1053 | 2021-06-30 | 54,781,871 | -9,000 | 8.8711 | 617,531,425 | 2021-06-30 |
| 1054 | 2021-06-29 | 54,790,871 | 208,000 | 8.8726 | 617,531,425 | 2021-05-31 |
| 1055 | 2021-06-28 | 54,582,871 | -32,000 | 8.8389 | 617,531,425 | 2021-05-31 |
| 1056 | 2021-06-25 | 54,614,871 | -13,000 | 8.8441 | 617,531,425 | 2021-05-31 |
| 1057 | 2021-06-24 | 54,627,871 | -5,000 | 8.8462 | 617,531,425 | 2021-05-31 |
| 1058 | 2021-06-23 | 54,632,871 | -96,000 | 8.8470 | 617,531,425 | 2021-05-31 |
| 1059 | 2021-06-22 | 54,728,871 | -1,000 | 8.8625 | 617,531,425 | 2021-05-31 |
| 1060 | 2021-06-21 | 54,729,871 | -36,000 | 8.8627 | 617,531,425 | 2021-05-31 |
| 1061 | 2021-06-18 | 54,765,871 | -6,000 | 8.8685 | 617,531,425 | 2021-05-31 |
| 1062 | 2021-06-17 | 54,771,871 | -38,500 | 8.8695 | 617,531,425 | 2021-05-31 |
| 1063 | 2021-06-16 | 54,810,371 | -10,000 | 8.8757 | 617,531,425 | 2021-05-31 |
| 1064 | 2021-06-15 | 54,820,371 | 23,000 | 8.8773 | 617,531,425 | 2021-05-31 |
| 1065 | 2021-06-11 | 54,797,371 | 0 | 8.8736 | 617,531,425 | 2021-05-31 |
| 1066 | 2021-06-10 | 54,797,371 | -142,000 | 8.8736 | 617,531,425 | 2021-05-31 |
| 1067 | 2021-06-09 | 54,939,371 | 25,019 | 8.8966 | 617,531,425 | 2021-05-31 |
| 1068 | 2021-06-08 | 54,914,352 | 24,000 | 8.8926 | 617,531,425 | 2021-05-31 |
| 1069 | 2021-06-07 | 54,890,352 | 12,000 | 8.8887 | 617,531,425 | 2021-05-31 |
| 1070 | 2021-06-04 | 54,878,352 | -1,000 | 8.8867 | 617,531,425 | 2021-05-31 |
| 1071 | 2021-06-03 | 54,879,352 | -37,000 | 8.8869 | 617,531,425 | 2021-05-31 |
| 1072 | 2021-06-02 | 54,916,352 | 130,000 | 8.8929 | 617,531,425 | 2021-05-31 |
| 1073 | 2021-06-01 | 54,786,352 | 0 | 8.8718 | 617,531,425 | 2021-05-31 |
| 1074 | 2021-05-31 | 54,786,352 | 191,000 | 8.8718 | 617,531,425 | 2021-05-31 |
| 1075 | 2021-05-28 | 54,595,352 | 69,000 | 8.8409 | 617,531,425 | 2021-04-30 |
| 1076 | 2021-05-27 | 54,526,352 | -45,000 | 8.8297 | 617,531,425 | 2021-04-30 |
| 1077 | 2021-05-26 | 54,571,352 | -19,000 | 8.8370 | 617,531,425 | 2021-04-30 |
| 1078 | 2021-05-25 | 54,590,352 | 0 | 8.8401 | 617,531,425 | 2021-04-30 |
| 1079 | 2021-05-24 | 54,590,352 | -65,000 | 8.8401 | 617,531,425 | 2021-04-30 |
| 1080 | 2021-05-21 | 54,655,352 | 33,000 | 8.8506 | 617,531,425 | 2021-04-30 |
| 1081 | 2021-05-20 | 54,622,352 | -114,084 | 8.8453 | 617,531,425 | 2021-04-30 |
| 1082 | 2021-05-18 | 54,736,436 | 177,000 | 8.8637 | 617,531,425 | 2021-04-30 |
| 1083 | 2021-05-17 | 54,559,436 | -29,021 | 8.8351 | 617,531,425 | 2021-04-30 |
| 1084 | 2021-05-14 | 54,588,457 | -36,000 | 8.8398 | 617,531,425 | 2021-04-30 |
| 1085 | 2021-05-13 | 54,624,457 | 69,000 | 8.8456 | 617,531,425 | 2021-04-30 |
| 1086 | 2021-05-12 | 54,555,457 | 46,000 | 8.8344 | 617,531,425 | 2021-04-30 |
| 1087 | 2021-05-11 | 54,509,457 | -3,000 | 8.8270 | 617,531,425 | 2021-04-30 |
| 1088 | 2021-05-10 | 54,512,457 | -178,000 | 8.8275 | 617,531,425 | 2021-04-30 |
| 1089 | 2021-05-07 | 54,690,457 | -1,000 | 8.8563 | 617,531,425 | 2021-04-30 |
| 1090 | 2021-05-06 | 54,691,457 | -53,000 | 8.8565 | 617,531,425 | 2021-04-30 |
| 1091 | 2021-05-05 | 54,744,457 | 19,000 | 8.8650 | 617,531,425 | 2021-04-30 |
| 1092 | 2021-05-04 | 54,725,457 | 0 | 8.8620 | 617,531,425 | 2021-04-30 |
| 1093 | 2021-05-03 | 54,725,457 | 10,000 | 8.8620 | 617,531,425 | 2021-04-30 |
| 1094 | 2021-04-30 | 54,715,457 | 38,000 | 8.8604 | 617,531,425 | 2021-04-30 |
| 1095 | 2021-04-29 | 54,677,457 | 115,817 | 8.8542 | 617,531,425 | 2021-03-31 |
| 1096 | 2021-04-28 | 54,561,640 | 12,000 | 8.8354 | 617,531,425 | 2021-03-31 |
| 1097 | 2021-04-27 | 54,549,640 | 49,000 | 8.8335 | 617,531,425 | 2021-03-31 |
| 1098 | 2021-04-26 | 54,500,640 | 148,000 | 8.8256 | 617,531,425 | 2021-03-31 |
| 1099 | 2021-04-23 | 54,352,640 | 417,000 | 8.8016 | 617,531,425 | 2021-03-31 |
| 1100 | 2021-04-22 | 53,935,640 | -32,000 | 8.7341 | 617,531,425 | 2021-03-31 |
| 1101 | 2021-04-21 | 53,967,640 | -6,000 | 8.7393 | 617,531,425 | 2021-03-31 |
| 1102 | 2021-04-20 | 53,973,640 | 95,000 | 8.7402 | 617,531,425 | 2021-03-31 |
| 1103 | 2021-04-19 | 53,878,640 | -21,453 | 8.7248 | 617,531,425 | 2021-03-31 |
| 1104 | 2021-04-16 | 53,900,093 | 14,570 | 8.7283 | 617,531,425 | 2021-03-31 |
| 1105 | 2021-04-15 | 53,885,523 | 10,000 | 8.7260 | 617,531,425 | 2021-03-31 |
| 1106 | 2021-04-14 | 53,875,523 | 22,000 | 8.7243 | 617,531,425 | 2021-03-31 |
| 1107 | 2021-04-13 | 53,853,523 | 1,050 | 8.7208 | 617,531,425 | 2021-03-31 |
| 1108 | 2021-04-12 | 53,852,473 | 15,000 | 8.7206 | 617,531,425 | 2021-03-31 |
| 1109 | 2021-04-09 | 53,837,473 | 3,696 | 8.7182 | 617,531,425 | 2021-03-31 |
| 1110 | 2021-04-08 | 53,833,777 | 0 | 8.7176 | 617,531,425 | 2021-03-31 |
| 1111 | 2021-04-07 | 53,833,777 | 10,000 | 8.7176 | 617,531,425 | 2021-03-31 |
| 1112 | 2021-04-01 | 53,823,777 | 41,000 | 8.7160 | 617,531,425 | 2021-03-31 |
| 1113 | 2021-03-31 | 53,782,777 | -40,000 | 8.7093 | 617,531,425 | 2021-03-31 |
| 1114 | 2021-03-30 | 53,822,777 | 50,888 | 8.7158 | 617,531,425 | 2021-02-28 |
| 1115 | 2021-03-29 | 53,771,889 | 10,000 | 8.7076 | 617,531,425 | 2021-02-28 |
| 1116 | 2021-03-26 | 53,761,889 | -21,000 | 8.7059 | 617,531,425 | 2021-02-28 |
| 1117 | 2021-03-25 | 53,782,889 | 17,000 | 8.7093 | 617,531,425 | 2021-02-28 |
| 1118 | 2021-03-24 | 53,765,889 | 38,000 | 8.7066 | 617,531,425 | 2021-02-28 |
| 1119 | 2021-03-23 | 53,727,889 | 34,178 | 8.7004 | 617,531,425 | 2021-02-28 |
| 1120 | 2021-03-22 | 53,693,711 | 37,965 | 8.6949 | 617,531,425 | 2021-02-28 |
| 1121 | 2021-03-19 | 53,655,746 | 292,000 | 8.6887 | 617,531,425 | 2021-02-28 |
| 1122 | 2021-03-18 | 53,363,746 | 2,000 | 8.6415 | 617,531,425 | 2021-02-28 |
| 1123 | 2021-03-17 | 53,361,746 | 13,000 | 8.6411 | 617,531,425 | 2021-02-28 |
| 1124 | 2021-03-16 | 53,348,746 | 15,950 | 8.6390 | 617,531,425 | 2021-02-28 |
| 1125 | 2021-03-15 | 53,332,796 | -38,000 | 8.6365 | 617,531,425 | 2021-02-28 |
| 1126 | 2021-03-12 | 53,370,796 | 6,500 | 8.6426 | 617,531,425 | 2021-02-28 |
| 1127 | 2021-03-11 | 53,364,296 | -7,000 | 8.6416 | 617,531,425 | 2021-02-28 |
| 1128 | 2021-03-10 | 53,371,296 | 25,000 | 8.6427 | 617,531,425 | 2021-02-28 |
| 1129 | 2021-03-09 | 53,346,296 | 5,000 | 8.6386 | 617,531,425 | 2021-02-28 |
| 1130 | 2021-03-08 | 53,341,296 | 9,000 | 8.6378 | 617,531,425 | 2021-02-28 |
| 1131 | 2021-03-05 | 53,332,296 | -17,000 | 8.6364 | 617,531,425 | 2021-02-28 |
| 1132 | 2021-03-04 | 53,349,296 | 523,000 | 8.6391 | 617,531,425 | 2021-02-28 |
| 1133 | 2021-03-03 | 52,826,296 | -98,000 | 8.5544 | 617,531,425 | 2021-02-28 |
| 1134 | 2021-03-02 | 52,924,296 | -21,000 | 8.5703 | 617,531,425 | 2021-02-28 |
| 1135 | 2021-03-01 | 52,945,296 | 40,000 | 8.5737 | 617,531,425 | 2021-02-28 |
| 1136 | 2021-02-26 | 52,905,296 | -300,000 | 8.5672 | 617,531,425 | 2021-01-31 |
| 1137 | 2021-02-25 | 53,205,296 | 105,181 | 8.6158 | 617,531,425 | 2021-01-31 |
| 1138 | 2021-02-24 | 53,100,115 | 74,000 | 8.5988 | 617,531,425 | 2021-01-31 |
| 1139 | 2021-02-23 | 53,026,115 | 2,597 | 8.5868 | 617,531,425 | 2021-01-31 |
| 1140 | 2021-02-22 | 53,023,518 | -5,000 | 8.5864 | 617,531,425 | 2021-01-31 |
| 1141 | 2021-02-19 | 53,028,518 | 28,086 | 8.5872 | 617,531,425 | 2021-01-31 |
| 1142 | 2021-02-18 | 53,000,432 | 15,000 | 8.5826 | 617,531,425 | 2021-01-31 |
| 1143 | 2021-02-17 | 52,985,432 | -14,000 | 8.5802 | 617,531,425 | 2021-01-31 |
| 1144 | 2021-02-16 | 52,999,432 | -39,000 | 8.5825 | 617,531,425 | 2021-01-31 |
| 1145 | 2021-02-11 | 53,038,432 | 0 | 8.5888 | 617,531,425 | 2021-01-31 |
| 1146 | 2021-02-10 | 53,038,432 | 24,000 | 8.5888 | 617,531,425 | 2021-01-31 |
| 1147 | 2021-02-09 | 53,014,432 | 10,630 | 8.5849 | 617,531,425 | 2021-01-31 |
| 1148 | 2021-02-08 | 53,003,802 | -1,000 | 8.5832 | 617,531,425 | 2021-01-31 |
| 1149 | 2021-02-05 | 53,004,802 | -50,000 | 8.5833 | 617,531,425 | 2021-01-31 |
| 1150 | 2021-02-04 | 53,054,802 | -25,000 | 8.5914 | 617,531,425 | 2021-01-31 |
| 1151 | 2021-02-03 | 53,079,802 | 0 | 8.5955 | 617,531,425 | 2021-01-31 |
| 1152 | 2021-02-02 | 53,079,802 | -4,000 | 8.5955 | 617,531,425 | 2021-01-31 |
| 1153 | 2021-02-01 | 53,083,802 | -13,000 | 8.5961 | 617,531,425 | 2021-01-31 |
| 1154 | 2021-01-29 | 53,096,802 | 7,000 | 8.5982 | 617,531,425 | 2020-12-31 |
| 1155 | 2021-01-28 | 53,089,802 | -430,000 | 8.5971 | 617,531,425 | 2020-12-31 |
| 1156 | 2021-01-27 | 53,519,802 | -1,000 | 8.6667 | 617,531,425 | 2020-12-31 |
| 1157 | 2021-01-26 | 53,520,802 | -53,000 | 8.6669 | 617,531,425 | 2020-12-31 |
| 1158 | 2021-01-25 | 53,573,802 | 23,000 | 8.6755 | 617,531,425 | 2020-12-31 |
| 1159 | 2021-01-22 | 53,550,802 | 18,000 | 8.6718 | 617,531,425 | 2020-12-31 |
| 1160 | 2021-01-21 | 53,532,802 | -94,000 | 8.6688 | 617,531,425 | 2020-12-31 |
| 1161 | 2021-01-20 | 53,626,802 | -4,014 | 8.6841 | 617,531,425 | 2020-12-31 |
| 1162 | 2021-01-19 | 53,630,816 | -44,000 | 8.6847 | 617,531,425 | 2020-12-31 |
| 1163 | 2021-01-18 | 53,674,816 | -64,000 | 8.6918 | 617,531,425 | 2020-12-31 |
| 1164 | 2021-01-15 | 53,738,816 | -14,000 | 8.7022 | 617,531,425 | 2020-12-31 |
| 1165 | 2021-01-14 | 53,752,816 | 388,000 | 8.7045 | 617,531,425 | 2020-12-31 |
| 1166 | 2021-01-13 | 53,364,816 | -22,000 | 8.6416 | 617,531,425 | 2020-12-31 |
| 1167 | 2021-01-12 | 53,386,816 | 3,000 | 8.6452 | 617,531,425 | 2020-12-31 |
| 1168 | 2021-01-11 | 53,383,816 | -1,000 | 8.6447 | 617,531,425 | 2020-12-31 |
| 1169 | 2021-01-08 | 53,384,816 | -180,000 | 8.6449 | 617,531,425 | 2020-12-31 |
| 1170 | 2021-01-07 | 53,564,816 | -60,355 | 8.6740 | 617,531,425 | 2020-12-31 |
| 1171 | 2021-01-06 | 53,625,171 | 14,000 | 8.6838 | 617,531,425 | 2020-12-31 |
| 1172 | 2021-01-05 | 53,611,171 | -55,500 | 8.6815 | 617,531,425 | 2020-12-31 |
| 1173 | 2021-01-04 | 53,666,671 | 5,000 | 8.6905 | 617,531,425 | 2020-12-31 |
| 1174 | 2020-12-31 | 53,661,671 | 0 | 8.6897 | 617,531,425 | 2020-12-31 |
| 1175 | 2020-12-30 | 53,661,671 | 10,000 | 8.6897 | 617,531,425 | 2020-11-30 |
| 1176 | 2020-12-29 | 53,651,671 | 1,000 | 8.6881 | 617,531,425 | 2020-11-30 |
| 1177 | 2020-12-28 | 53,650,671 | 8,000 | 8.6879 | 617,531,425 | 2020-11-30 |
| 1178 | 2020-12-24 | 53,642,671 | 0 | 8.6866 | 617,531,425 | 2020-11-30 |
| 1179 | 2020-12-23 | 53,642,671 | 16,000 | 8.6866 | 617,531,425 | 2020-11-30 |
| 1180 | 2020-12-22 | 53,626,671 | -32,000 | 8.6840 | 617,531,425 | 2020-11-30 |
| 1181 | 2020-12-21 | 53,658,671 | 13,000 | 8.6892 | 617,531,425 | 2020-11-30 |
| 1182 | 2020-12-18 | 53,645,671 | -13,000 | 8.6871 | 617,531,425 | 2020-11-30 |
| 1183 | 2020-12-17 | 53,658,671 | 0 | 8.6892 | 617,531,425 | 2020-11-30 |
| 1184 | 2020-12-16 | 53,658,671 | 0 | 8.6892 | 617,531,425 | 2020-11-30 |
| 1185 | 2020-12-15 | 53,658,671 | 1,000 | 8.6892 | 617,531,425 | 2020-11-30 |
| 1186 | 2020-12-14 | 53,657,671 | -427,241 | 8.6891 | 617,531,425 | 2020-11-30 |
| 1187 | 2020-12-11 | 54,084,912 | -24,000 | 8.7582 | 617,531,425 | 2020-11-30 |
| 1188 | 2020-12-10 | 54,108,912 | -63,000 | 8.7621 | 617,531,425 | 2020-11-30 |
| 1189 | 2020-12-09 | 54,171,912 | 480,941 | 8.7723 | 617,531,425 | 2020-11-30 |
| 1190 | 2020-12-08 | 53,690,971 | -96,806 | 8.6945 | 617,531,425 | 2020-11-30 |
| 1191 | 2020-12-07 | 53,787,777 | -116,000 | 8.7101 | 617,531,425 | 2020-11-30 |
| 1192 | 2020-12-04 | 53,903,777 | -37,000 | 8.7289 | 617,531,425 | 2020-11-30 |
| 1193 | 2020-12-03 | 53,940,777 | -1,507,361 | 8.7349 | 617,531,425 | 2020-11-30 |
| 1194 | 2020-12-02 | 55,448,138 | 1,509,361 | 8.9790 | 617,531,425 | 2020-11-30 |
| 1195 | 2020-12-01 | 53,938,777 | -2,000 | 8.7346 | 617,531,425 | 2020-11-30 |
| 1196 | 2020-11-30 | 53,940,777 | 24,000 | 8.7349 | 617,531,425 | 2020-11-30 |
| 1197 | 2020-11-27 | 53,916,777 | 13,000 | 8.7310 | 617,531,425 | 2020-10-31 |
| 1198 | 2020-11-26 | 53,903,777 | 17,000 | 8.7289 | 617,531,425 | 2020-10-31 |
| 1199 | 2020-11-25 | 53,886,777 | 0 | 8.7262 | 617,531,425 | 2020-10-31 |
| 1200 | 2020-11-24 | 53,886,777 | -64,000 | 8.7262 | 617,531,425 | 2020-10-31 |
| 1201 | 2020-11-23 | 53,950,777 | 13,000 | 8.7365 | 617,531,425 | 2020-10-31 |
| 1202 | 2020-11-20 | 53,937,777 | 14,000 | 8.7344 | 617,531,425 | 2020-10-31 |
| 1203 | 2020-11-19 | 53,923,777 | -2,000 | 8.7322 | 617,531,425 | 2020-10-31 |
| 1204 | 2020-11-18 | 53,925,777 | 40,000 | 8.7325 | 617,531,425 | 2020-10-31 |
| 1205 | 2020-11-17 | 53,885,777 | 18,000 | 8.7260 | 617,531,425 | 2020-10-31 |
| 1206 | 2020-11-16 | 53,867,777 | -20,000 | 8.7231 | 617,531,425 | 2020-10-31 |
| 1207 | 2020-11-13 | 53,887,777 | -73,000 | 8.7263 | 617,531,425 | 2020-10-31 |
| 1208 | 2020-11-12 | 53,960,777 | -53,000 | 8.7381 | 617,531,425 | 2020-10-31 |
| 1209 | 2020-11-11 | 54,013,777 | 19,000 | 8.7467 | 617,531,425 | 2020-10-31 |
| 1210 | 2020-11-10 | 53,994,777 | 190,750 | 8.7436 | 617,531,425 | 2020-10-31 |
| 1211 | 2020-11-09 | 53,804,027 | 1,000 | 8.7128 | 617,531,425 | 2020-10-31 |
| 1212 | 2020-11-06 | 53,803,027 | -474,000 | 8.7126 | 617,531,425 | 2020-10-31 |
| 1213 | 2020-11-05 | 54,277,027 | 44,000 | 8.7894 | 617,531,425 | 2020-10-31 |
| 1214 | 2020-11-04 | 54,233,027 | 1,000 | 8.7822 | 617,531,425 | 2020-10-31 |
| 1215 | 2020-11-03 | 54,232,027 | -42,000 | 8.7821 | 617,531,425 | 2020-10-31 |
| 1216 | 2020-11-02 | 54,274,027 | -43,000 | 8.7889 | 617,531,425 | 2020-10-31 |
| 1217 | 2020-10-30 | 54,317,027 | 0 | 8.7958 | 617,531,425 | 2020-09-30 |
| 1218 | 2020-10-29 | 54,317,027 | -13,000 | 8.7958 | 617,531,425 | 2020-09-30 |
| 1219 | 2020-10-28 | 54,330,027 | 4,000 | 8.7979 | 617,531,425 | 2020-09-30 |
| 1220 | 2020-10-27 | 54,326,027 | -1,000 | 8.7973 | 617,531,425 | 2020-09-30 |
| 1221 | 2020-10-23 | 54,327,027 | -11,000 | 8.7975 | 617,531,425 | 2020-09-30 |
| 1222 | 2020-10-22 | 54,338,027 | -7,000 | 8.7992 | 617,531,425 | 2020-09-30 |
| 1223 | 2020-10-21 | 54,345,027 | -46,000 | 8.8004 | 617,531,425 | 2020-09-30 |
| 1224 | 2020-10-20 | 54,391,027 | -7,000 | 8.8078 | 617,531,425 | 2020-09-30 |
| 1225 | 2020-10-19 | 54,398,027 | 9,000 | 8.8089 | 617,531,425 | 2020-09-30 |
| 1226 | 2020-10-16 | 54,389,027 | -3,000 | 8.8075 | 617,531,425 | 2020-09-30 |
| 1227 | 2020-10-15 | 54,392,027 | -182,000 | 8.8080 | 617,531,425 | 2020-09-30 |
| 1228 | 2020-10-14 | 54,574,027 | 73,000 | 8.8374 | 617,531,425 | 2020-09-30 |
| 1229 | 2020-10-12 | 54,501,027 | 12,000 | 8.8256 | 617,531,425 | 2020-09-30 |
| 1230 | 2020-10-09 | 54,489,027 | 138,250 | 8.8237 | 617,531,425 | 2020-09-30 |
| 1231 | 2020-10-08 | 54,350,777 | 73,000 | 8.8013 | 617,531,425 | 2020-09-30 |
| 1232 | 2020-10-07 | 54,277,777 | 10,000 | 8.7895 | 617,531,425 | 2020-09-30 |
| 1233 | 2020-10-06 | 54,267,777 | 100,000 | 8.7879 | 617,531,425 | 2020-09-30 |
| 1234 | 2020-10-05 | 54,167,777 | -21,500 | 8.7717 | 617,531,425 | 2020-09-30 |
| 1235 | 2020-09-30 | 54,189,277 | 14,000 | 8.7751 | 617,531,425 | 2020-09-30 |
| 1236 | 2020-09-29 | 54,175,277 | 34,000 | 8.7729 | 617,531,425 | 2020-08-31 |
| 1237 | 2020-09-28 | 54,141,277 | 996 | 8.7674 | 617,531,425 | 2020-08-31 |
| 1238 | 2020-09-25 | 54,140,281 | 3,000 | 8.7672 | 617,531,425 | 2020-08-31 |
| 1239 | 2020-09-24 | 54,137,281 | 14,000 | 8.7667 | 617,531,425 | 2020-08-31 |
| 1240 | 2020-09-23 | 54,123,281 | -8,004 | 8.7645 | 617,531,425 | 2020-08-31 |
| 1241 | 2020-09-22 | 54,131,285 | -2,000 | 8.7658 | 617,531,425 | 2020-08-31 |
| 1242 | 2020-09-21 | 54,133,285 | 15,860 | 8.7661 | 617,531,425 | 2020-08-31 |
| 1243 | 2020-09-18 | 54,117,425 | -2,000 | 8.7635 | 617,531,425 | 2020-08-31 |
| 1244 | 2020-09-17 | 54,119,425 | -11,000 | 8.7638 | 617,531,425 | 2020-08-31 |
| 1245 | 2020-09-16 | 54,130,425 | 3,000 | 8.7656 | 617,531,425 | 2020-08-31 |
| 1246 | 2020-09-15 | 54,127,425 | -6,000 | 8.7651 | 617,531,425 | 2020-08-31 |
| 1247 | 2020-09-14 | 54,133,425 | -8,000 | 8.7661 | 617,531,425 | 2020-08-31 |
| 1248 | 2020-09-11 | 54,141,425 | 89,117 | 8.7674 | 617,531,425 | 2020-08-31 |
| 1249 | 2020-09-10 | 54,052,308 | -171,000 | 8.7530 | 617,531,425 | 2020-08-31 |
| 1250 | 2020-09-09 | 54,223,308 | -123,400 | 8.7807 | 617,531,425 | 2020-08-31 |
| 1251 | 2020-09-08 | 54,346,708 | 7,000 | 8.8006 | 617,531,425 | 2020-08-31 |
| 1252 | 2020-09-07 | 54,339,708 | 32,000 | 8.7995 | 617,531,425 | 2020-08-31 |
| 1253 | 2020-09-04 | 54,307,708 | 54,000 | 8.7943 | 617,531,425 | 2020-08-31 |
| 1254 | 2020-09-03 | 54,253,708 | -336,061 | 8.7856 | 617,531,425 | 2020-08-31 |
| 1255 | 2020-09-02 | 54,589,769 | -45,000 | 8.8400 | 617,531,425 | 2020-08-31 |
| 1256 | 2020-09-01 | 54,634,769 | -55,000 | 8.8473 | 617,531,425 | 2020-08-31 |
| 1257 | 2020-08-31 | 54,689,769 | 159,717 | 8.8562 | 617,531,425 | 2020-08-31 |
| 1258 | 2020-08-28 | 54,530,052 | 56,000 | 8.8303 | 617,531,425 | 2020-07-31 |
| 1259 | 2020-08-27 | 54,474,052 | -21,000 | 8.8213 | 617,531,425 | 2020-07-31 |
| 1260 | 2020-08-26 | 54,495,052 | -107,000 | 8.8247 | 617,531,425 | 2020-07-31 |
| 1261 | 2020-08-25 | 54,602,052 | -53,000 | 8.8420 | 617,531,425 | 2020-07-31 |
| 1262 | 2020-08-24 | 54,655,052 | -11,000 | 8.8506 | 617,531,425 | 2020-07-31 |
| 1263 | 2020-08-21 | 54,666,052 | 7,000 | 8.8524 | 617,531,425 | 2020-07-31 |
| 1264 | 2020-08-20 | 54,659,052 | -28,000 | 8.8512 | 617,531,425 | 2020-07-31 |
| 1265 | 2020-08-19 | 54,687,052 | -13,000 | 8.8558 | 617,531,425 | 2020-07-31 |
| 1266 | 2020-08-18 | 54,700,052 | -20,000 | 8.8579 | 617,531,425 | 2020-07-31 |
| 1267 | 2020-08-17 | 54,720,052 | 13,000 | 8.8611 | 617,531,425 | 2020-07-31 |
| 1268 | 2020-08-14 | 54,707,052 | 17,000 | 8.8590 | 617,531,425 | 2020-07-31 |
| 1269 | 2020-08-13 | 54,690,052 | -16,293 | 8.8562 | 617,531,425 | 2020-07-31 |
| 1270 | 2020-08-12 | 54,706,345 | 42,000 | 8.8589 | 617,531,425 | 2020-07-31 |
| 1271 | 2020-08-11 | 54,664,345 | 58,000 | 8.8521 | 617,531,425 | 2020-07-31 |
| 1272 | 2020-08-10 | 54,606,345 | 53,000 | 8.8427 | 617,531,425 | 2020-07-31 |
| 1273 | 2020-08-07 | 54,553,345 | -13,000 | 8.8341 | 617,531,425 | 2020-07-31 |
| 1274 | 2020-08-06 | 54,566,345 | 22,000 | 8.8362 | 617,531,425 | 2020-07-31 |
| 1275 | 2020-08-05 | 54,544,345 | -28,000 | 8.8326 | 617,531,425 | 2020-07-31 |
| 1276 | 2020-08-04 | 54,572,345 | 5,789 | 8.8372 | 617,531,425 | 2020-07-31 |
| 1277 | 2020-08-03 | 54,566,556 | -153,000 | 8.8362 | 617,531,425 | 2020-07-31 |
| 1278 | 2020-07-31 | 54,719,556 | -5,000 | 8.8610 | 617,531,425 | 2020-07-31 |
| 1279 | 2020-07-30 | 54,724,556 | -7,000 | 8.8618 | 617,531,425 | 2020-06-30 |
| 1280 | 2020-07-29 | 54,731,556 | 9,000 | 8.8630 | 617,531,425 | 2020-06-30 |
| 1281 | 2020-07-28 | 54,722,556 | -10,000 | 8.8615 | 617,531,425 | 2020-06-30 |
| 1282 | 2020-07-27 | 54,732,556 | 147,000 | 8.8631 | 617,531,425 | 2020-06-30 |
| 1283 | 2020-07-24 | 54,585,556 | -74,000 | 8.8393 | 617,531,425 | 2020-06-30 |
| 1284 | 2020-07-23 | 54,659,556 | -52,014 | 8.8513 | 617,531,425 | 2020-06-30 |
| 1285 | 2020-07-22 | 54,711,570 | 27,000 | 8.8597 | 617,531,425 | 2020-06-30 |
| 1286 | 2020-07-21 | 54,684,570 | -31,070 | 8.8554 | 617,531,425 | 2020-06-30 |
| 1287 | 2020-07-20 | 54,715,640 | 101,000 | 8.8604 | 617,531,425 | 2020-06-30 |
| 1288 | 2020-07-17 | 54,614,640 | 1,000 | 8.8440 | 617,531,425 | 2020-06-30 |
| 1289 | 2020-07-16 | 54,613,640 | 8,000 | 8.8439 | 617,531,425 | 2020-06-30 |
| 1290 | 2020-07-15 | 54,605,640 | 1,285 | 8.8426 | 617,531,425 | 2020-06-30 |
| 1291 | 2020-07-14 | 54,604,355 | -2,000 | 8.8424 | 617,531,425 | 2020-06-30 |
| 1292 | 2020-07-13 | 54,606,355 | -87,000 | 8.8427 | 617,531,425 | 2020-06-30 |
| 1293 | 2020-07-10 | 54,693,355 | -1,000 | 8.8568 | 617,531,425 | 2020-06-30 |
| 1294 | 2020-07-09 | 54,694,355 | -100,285 | 8.8569 | 617,531,425 | 2020-06-30 |
| 1295 | 2020-07-08 | 54,794,640 | 190,000 | 8.8732 | 617,531,425 | 2020-06-30 |
| 1296 | 2020-07-07 | 54,604,640 | 138,800 | 8.8424 | 617,531,425 | 2020-06-30 |
| 1297 | 2020-07-06 | 54,465,840 | -12,709 | 8.8199 | 617,531,425 | 2020-06-30 |
| 1298 | 2020-07-03 | 54,478,549 | 27,000 | 8.8220 | 617,531,425 | 2020-06-30 |
| 1299 | 2020-07-02 | 54,451,549 | -94,000 | 8.8176 | 617,531,425 | 2020-06-30 |
| 1300 | 2020-06-30 | 54,545,549 | 116,000 | 8.8328 | 617,531,425 | 2020-06-30 |
| 1301 | 2020-06-29 | 54,429,549 | 4,000 | 8.8141 | 617,531,425 | 2020-05-31 |
| 1302 | 2020-06-26 | 54,425,549 | -182,000 | 8.8134 | 617,531,425 | 2020-05-31 |
| 1303 | 2020-06-24 | 54,607,549 | -48,000 | 8.8429 | 617,531,425 | 2020-05-31 |
| 1304 | 2020-06-23 | 54,655,549 | 27,000 | 8.8507 | 617,531,425 | 2020-05-31 |
| 1305 | 2020-06-22 | 54,628,549 | 178,000 | 8.8463 | 617,531,425 | 2020-05-31 |
| 1306 | 2020-06-19 | 54,450,549 | 0 | 8.8175 | 617,531,425 | 2020-05-31 |
| 1307 | 2020-06-18 | 54,450,549 | -150,700 | 8.8175 | 617,531,425 | 2020-05-31 |
| 1308 | 2020-06-17 | 54,601,249 | 263,355 | 8.8419 | 617,531,425 | 2020-05-31 |
| 1309 | 2020-06-16 | 54,337,894 | 267,000 | 8.7992 | 617,531,425 | 2020-05-31 |
| 1310 | 2020-06-15 | 54,070,894 | -63,000 | 8.7560 | 617,531,425 | 2020-05-31 |
| 1311 | 2020-06-12 | 54,133,894 | 31,000 | 8.7662 | 617,531,425 | 2020-05-31 |
| 1312 | 2020-06-11 | 54,102,894 | 89,000 | 8.7612 | 617,531,425 | 2020-05-31 |
| 1313 | 2020-06-10 | 54,013,894 | 71,000 | 8.7467 | 617,531,425 | 2020-05-31 |
| 1314 | 2020-06-09 | 53,942,894 | 210,000 | 8.7352 | 617,531,425 | 2020-05-31 |
| 1315 | 2020-06-08 | 53,732,894 | 608,500 | 8.7012 | 617,531,425 | 2020-05-31 |
| 1316 | 2020-06-05 | 53,124,394 | 31,000 | 8.6027 | 617,531,425 | 2020-05-31 |
| 1317 | 2020-06-04 | 53,093,394 | 173,000 | 8.5977 | 617,531,425 | 2020-05-31 |
| 1318 | 2020-06-03 | 52,920,394 | 230,250 | 8.5697 | 617,531,425 | 2020-05-31 |
| 1319 | 2020-06-02 | 52,690,144 | -217,000 | 8.5324 | 617,531,425 | 2020-05-31 |
| 1320 | 2020-06-01 | 52,907,144 | 35,000 | 8.5675 | 617,531,425 | 2020-05-31 |
| 1321 | 2020-05-29 | 52,872,144 | -27,000 | 8.5619 | 617,531,425 | 2020-04-30 |
| 1322 | 2020-05-28 | 52,899,144 | 10,000 | 8.5662 | 617,531,425 | 2020-04-30 |
| 1323 | 2020-05-27 | 52,889,144 | -21,000 | 8.5646 | 617,531,425 | 2020-04-30 |
| 1324 | 2020-05-26 | 52,910,144 | 31,000 | 8.5680 | 617,531,425 | 2020-04-30 |
| 1325 | 2020-05-25 | 52,879,144 | -14 | 8.5630 | 617,531,425 | 2020-04-30 |
| 1326 | 2020-05-22 | 52,879,158 | 3,239 | 8.5630 | 617,531,425 | 2020-04-30 |
| 1327 | 2020-05-21 | 52,875,919 | -80,000 | 8.5625 | 617,531,425 | 2020-04-30 |
| 1328 | 2020-05-20 | 52,955,919 | 24,000 | 8.5754 | 617,531,425 | 2020-04-30 |
| 1329 | 2020-05-19 | 52,931,919 | 32,000 | 8.5715 | 617,531,425 | 2020-04-30 |
| 1330 | 2020-05-18 | 52,899,919 | -95,000 | 8.5664 | 617,531,425 | 2020-04-30 |
| 1331 | 2020-05-15 | 52,994,919 | 30,000 | 8.5817 | 617,531,425 | 2020-04-30 |
| 1332 | 2020-05-14 | 52,964,919 | 39,000 | 8.5769 | 617,531,425 | 2020-04-30 |
| 1333 | 2020-05-13 | 52,925,919 | -9,000 | 8.5706 | 617,531,425 | 2020-04-30 |
| 1334 | 2020-05-12 | 52,934,919 | -3,050 | 8.5720 | 617,531,425 | 2020-04-30 |
| 1335 | 2020-05-11 | 52,937,969 | 81,000 | 8.5725 | 617,531,425 | 2020-04-30 |
| 1336 | 2020-05-08 | 52,856,969 | 47,000 | 8.5594 | 617,531,425 | 2020-04-30 |
| 1337 | 2020-05-07 | 52,809,969 | -4,000 | 8.5518 | 617,531,425 | 2020-04-30 |
| 1338 | 2020-05-06 | 52,813,969 | -10,993 | 8.5524 | 617,531,425 | 2020-04-30 |
| 1339 | 2020-05-05 | 52,824,962 | 38,811 | 8.5542 | 617,531,425 | 2020-04-30 |
| 1340 | 2020-05-04 | 52,786,151 | -6,000 | 8.5479 | 617,531,425 | 2020-04-30 |
| 1341 | 2020-04-29 | 52,792,151 | -5,000 | 8.5489 | 617,531,425 | 2020-03-31 |
| 1342 | 2020-04-28 | 52,797,151 | 0 | 8.5497 | 617,531,425 | 2020-03-31 |
| 1343 | 2020-04-27 | 52,797,151 | -13,000 | 8.5497 | 617,531,425 | 2020-03-31 |
| 1344 | 2020-04-24 | 52,810,151 | 35,000 | 8.5518 | 617,531,425 | 2020-03-31 |
| 1345 | 2020-04-23 | 52,775,151 | 15,000 | 8.5461 | 617,531,425 | 2020-03-31 |
| 1346 | 2020-04-22 | 52,760,151 | 29,000 | 8.5437 | 617,531,425 | 2020-03-31 |
| 1347 | 2020-04-21 | 52,731,151 | 12,000 | 8.5390 | 617,531,425 | 2020-03-31 |
| 1348 | 2020-04-20 | 52,719,151 | 0 | 8.5371 | 617,531,425 | 2020-03-31 |
| 1349 | 2020-04-17 | 52,719,151 | -5,000 | 8.5371 | 617,531,425 | 2020-03-31 |
| 1350 | 2020-04-16 | 52,724,151 | -20,000 | 8.5379 | 617,531,425 | 2020-03-31 |
| 1351 | 2020-04-15 | 52,744,151 | -7,000 | 8.5411 | 617,531,425 | 2020-03-31 |
| 1352 | 2020-04-14 | 52,751,151 | -7,989 | 8.5423 | 617,531,425 | 2020-03-31 |
| 1353 | 2020-04-09 | 52,759,140 | -30,000 | 8.5436 | 617,531,425 | 2020-03-31 |
| 1354 | 2020-04-08 | 52,789,140 | -41,022 | 8.5484 | 617,531,425 | 2020-03-31 |
| 1355 | 2020-04-07 | 52,830,162 | 9,000 | 8.5551 | 617,531,425 | 2020-03-31 |
| 1356 | 2020-04-06 | 52,821,162 | 3,000 | 8.5536 | 617,531,425 | 2020-03-31 |
| 1357 | 2020-04-03 | 52,818,162 | 0 | 8.5531 | 617,531,425 | 2020-03-31 |
| 1358 | 2020-04-02 | 52,818,162 | 4,000 | 8.5531 | 617,531,425 | 2020-03-31 |
| 1359 | 2020-04-01 | 52,814,162 | -13,000 | 8.5525 | 617,531,425 | 2020-03-31 |
| 1360 | 2020-03-31 | 52,827,162 | 30,000 | 8.5546 | 617,531,425 | 2020-03-31 |
| 1361 | 2020-03-30 | 52,797,162 | 31,000 | 8.5497 | 617,531,425 | 2020-02-29 |
| 1362 | 2020-03-27 | 52,766,162 | -12,422 | 8.5447 | 617,531,425 | 2020-02-29 |
| 1363 | 2020-03-26 | 52,778,584 | -18,760 | 8.5467 | 617,531,425 | 2020-02-29 |
| 1364 | 2020-03-25 | 52,797,344 | 213,000 | 8.5497 | 617,531,425 | 2020-02-29 |
| 1365 | 2020-03-24 | 52,584,344 | -90,000 | 8.5152 | 617,531,425 | 2020-02-29 |
| 1366 | 2020-03-23 | 52,674,344 | 22,000 | 8.5298 | 617,531,425 | 2020-02-29 |
| 1367 | 2020-03-20 | 52,652,344 | 185,000 | 8.5263 | 617,531,425 | 2020-02-29 |
| 1368 | 2020-03-19 | 52,467,344 | -55,996 | 8.4963 | 617,531,425 | 2020-02-29 |
| 1369 | 2020-03-18 | 52,523,340 | -11,000 | 8.5054 | 617,531,425 | 2020-02-29 |
| 1370 | 2020-03-17 | 52,534,340 | 5,000 | 8.5072 | 617,531,425 | 2020-02-29 |
| 1371 | 2020-03-16 | 52,529,340 | -21,000 | 8.5063 | 617,531,425 | 2020-02-29 |
| 1372 | 2020-03-13 | 52,550,340 | -4,000 | 8.5097 | 617,531,425 | 2020-02-29 |
| 1373 | 2020-03-12 | 52,554,340 | -55,000 | 8.5104 | 617,531,425 | 2020-02-29 |
| 1374 | 2020-03-11 | 52,609,340 | 6,000 | 8.5193 | 617,531,425 | 2020-02-29 |
| 1375 | 2020-03-10 | 52,603,340 | 4,000 | 8.5183 | 617,531,425 | 2020-02-29 |
| 1376 | 2020-03-09 | 52,599,340 | 14,000 | 8.5177 | 617,531,425 | 2020-02-29 |
| 1377 | 2020-03-06 | 52,585,340 | -33,000 | 8.5154 | 617,531,425 | 2020-02-29 |
| 1378 | 2020-03-05 | 52,618,340 | 16,000 | 8.5208 | 617,531,425 | 2020-02-29 |
| 1379 | 2020-03-04 | 52,602,340 | 99,000 | 8.5182 | 617,531,425 | 2020-02-29 |
| 1380 | 2020-03-03 | 52,503,340 | 277,014 | 8.5021 | 617,531,425 | 2020-02-29 |
| 1381 | 2020-03-02 | 52,226,326 | 13,000 | 8.4573 | 617,531,425 | 2020-02-29 |
| 1382 | 2020-02-28 | 52,213,326 | -3,000 | 8.4552 | 617,531,425 | 2020-01-31 |
| 1383 | 2020-02-27 | 52,216,326 | 500 | 8.4557 | 617,531,425 | 2020-01-31 |
| 1384 | 2020-02-26 | 52,215,826 | 3,993 | 8.4556 | 617,531,425 | 2020-01-31 |
| 1385 | 2020-02-25 | 52,211,833 | -90,000 | 8.4549 | 617,531,425 | 2020-01-31 |
| 1386 | 2020-02-24 | 52,301,833 | -125,000 | 8.4695 | 617,531,425 | 2020-01-31 |
| 1387 | 2020-02-21 | 52,426,833 | 64,000 | 8.4897 | 617,531,425 | 2020-01-31 |
| 1388 | 2020-02-20 | 52,362,833 | 258,000 | 8.4794 | 617,531,425 | 2020-01-31 |
| 1389 | 2020-02-19 | 52,104,833 | 48,000 | 8.4376 | 617,531,425 | 2020-01-31 |
| 1390 | 2020-02-18 | 52,056,833 | 4,000 | 8.4298 | 617,531,425 | 2020-01-31 |
| 1391 | 2020-02-17 | 52,052,833 | 0 | 8.4292 | 617,531,425 | 2020-01-31 |
| 1392 | 2020-02-14 | 52,052,833 | -1,000 | 8.4292 | 617,531,425 | 2020-01-31 |
| 1393 | 2020-02-13 | 52,053,833 | 13,000 | 8.4293 | 617,531,425 | 2020-01-31 |
| 1394 | 2020-02-12 | 52,040,833 | -6,000 | 8.4272 | 617,531,425 | 2020-01-31 |
| 1395 | 2020-02-11 | 52,046,833 | -27,000 | 8.4282 | 617,531,425 | 2020-01-31 |
| 1396 | 2020-02-10 | 52,073,833 | 29,000 | 8.4326 | 617,531,425 | 2020-01-31 |
| 1397 | 2020-02-07 | 52,044,833 | -58,000 | 8.4279 | 617,531,425 | 2020-01-31 |
| 1398 | 2020-02-06 | 52,102,833 | -20,376 | 8.4373 | 617,531,425 | 2020-01-31 |
| 1399 | 2020-02-05 | 52,123,209 | -42,617 | 8.4406 | 617,531,425 | 2020-01-31 |
| 1400 | 2020-02-04 | 52,165,826 | -19,000 | 8.4475 | 617,531,425 | 2020-01-31 |
| 1401 | 2020-02-03 | 52,184,826 | -60,000 | 8.4506 | 617,531,425 | 2020-01-31 |
| 1402 | 2020-01-31 | 52,244,826 | -81,000 | 8.4603 | 617,531,425 | 2020-01-31 |
| 1403 | 2020-01-30 | 52,325,826 | 6,000 | 8.4734 | 617,531,425 | 2019-12-31 |
| 1404 | 2020-01-29 | 52,319,826 | -2,000 | 8.4724 | 617,531,425 | 2019-12-31 |
| 1405 | 2020-01-24 | 52,321,826 | 0 | 8.4727 | 617,531,425 | 2019-12-31 |
| 1406 | 2020-01-23 | 52,321,826 | -17,800 | 8.4727 | 617,531,425 | 2019-12-31 |
| 1407 | 2020-01-22 | 52,339,626 | 154,024 | 8.4756 | 617,531,425 | 2019-12-31 |
| 1408 | 2020-01-21 | 52,185,602 | 24,000 | 8.4507 | 617,531,425 | 2019-12-31 |
| 1409 | 2020-01-20 | 52,161,602 | 34,000 | 8.4468 | 617,531,425 | 2019-12-31 |
| 1410 | 2020-01-17 | 52,127,602 | 31,000 | 8.4413 | 617,531,425 | 2019-12-31 |
| 1411 | 2020-01-16 | 52,096,602 | -23,100 | 8.4363 | 617,531,425 | 2019-12-31 |
| 1412 | 2020-01-15 | 52,119,702 | 14,862 | 8.4400 | 617,531,425 | 2019-12-31 |
| 1413 | 2020-01-14 | 52,104,840 | -49,356 | 8.4376 | 617,531,425 | 2019-12-31 |
| 1414 | 2020-01-13 | 52,154,196 | 9,000 | 8.4456 | 617,531,425 | 2019-12-31 |
| 1415 | 2020-01-10 | 52,145,196 | -159,602 | 8.4441 | 617,531,425 | 2019-12-31 |
| 1416 | 2020-01-09 | 52,304,798 | 1,000 | 8.4700 | 617,531,425 | 2019-12-31 |
| 1417 | 2020-01-08 | 52,303,798 | -63,000 | 8.4698 | 617,531,425 | 2019-12-31 |
| 1418 | 2020-01-07 | 52,366,798 | -17,000 | 8.4800 | 617,531,425 | 2019-12-31 |
| 1419 | 2020-01-06 | 52,383,798 | 74,602 | 8.4828 | 617,531,425 | 2019-12-31 |
| 1420 | 2020-01-03 | 52,309,196 | -16,000 | 8.4707 | 617,531,425 | 2019-12-31 |
| 1421 | 2020-01-02 | 52,325,196 | -93,104 | 8.4733 | 617,531,425 | 2019-12-31 |
| 1422 | 2019-12-31 | 52,418,300 | 40,000 | 8.4884 | 617,531,425 | 2019-12-31 |
| 1423 | 2019-12-30 | 52,378,300 | 553,993 | 8.4819 | 617,531,425 | 2019-11-30 |
| 1424 | 2019-12-27 | 51,824,307 | -25,000 | 8.3922 | 617,531,425 | 2019-11-30 |
| 1425 | 2019-12-24 | 51,849,307 | 0 | 8.3962 | 617,531,425 | 2019-11-30 |
| 1426 | 2019-12-23 | 51,849,307 | -98,115 | 8.3962 | 617,531,425 | 2019-11-30 |
| 1427 | 2019-12-20 | 51,947,422 | 110,000 | 8.4121 | 617,531,425 | 2019-11-30 |
| 1428 | 2019-12-19 | 51,837,422 | -80,000 | 8.3943 | 617,531,425 | 2019-11-30 |
| 1429 | 2019-12-18 | 51,917,422 | -12,320 | 8.4073 | 617,531,425 | 2019-11-30 |
| 1430 | 2019-12-17 | 51,929,742 | 231,220 | 8.4092 | 617,531,425 | 2019-11-30 |
| 1431 | 2019-12-16 | 51,698,522 | -360,066 | 8.3718 | 617,531,425 | 2019-11-30 |
| 1432 | 2019-12-13 | 52,058,588 | -154,678 | 8.4301 | 617,531,425 | 2019-11-30 |
| 1433 | 2019-12-12 | 52,213,266 | -68,000 | 8.4552 | 617,531,425 | 2019-11-30 |
| 1434 | 2019-12-11 | 52,281,266 | 517,225 | 8.4662 | 617,531,425 | 2019-11-30 |
| 1435 | 2019-12-10 | 51,764,041 | -90,467 | 8.3824 | 617,531,425 | 2019-11-30 |
| 1436 | 2019-12-09 | 51,854,508 | 9,467 | 8.3971 | 617,531,425 | 2019-11-30 |
| 1437 | 2019-12-06 | 51,845,041 | 52,000 | 8.3955 | 617,531,425 | 2019-11-30 |
| 1438 | 2019-12-05 | 51,793,041 | -7,000 | 8.3871 | 617,531,425 | 2019-11-30 |
| 1439 | 2019-12-04 | 51,800,041 | -35,547 | 8.3882 | 617,531,425 | 2019-11-30 |
| 1440 | 2019-12-03 | 51,835,588 | 85,547 | 8.3940 | 617,531,425 | 2019-11-30 |
| 1441 | 2019-12-02 | 51,750,041 | 8,000 | 8.3801 | 617,531,425 | 2019-11-30 |
| 1442 | 2019-11-29 | 51,742,041 | -110,000 | 8.3789 | 617,531,425 | 2019-10-31 |
| 1443 | 2019-11-28 | 51,852,041 | -16,000 | 8.3967 | 617,531,425 | 2019-10-31 |
| 1444 | 2019-11-27 | 51,868,041 | 119,497 | 8.3993 | 617,531,425 | 2019-10-31 |
| 1445 | 2019-11-26 | 51,748,544 | -6,000 | 8.3799 | 617,531,425 | 2019-10-31 |
| 1446 | 2019-11-25 | 51,754,544 | 195,212 | 8.3809 | 617,531,425 | 2019-10-31 |
| 1447 | 2019-11-22 | 51,559,332 | -17,000 | 8.3493 | 617,531,425 | 2019-10-31 |
| 1448 | 2019-11-21 | 51,576,332 | 2,000 | 8.3520 | 617,531,425 | 2019-10-31 |
| 1449 | 2019-11-20 | 51,574,332 | 129,000 | 8.3517 | 617,531,425 | 2019-10-31 |
| 1450 | 2019-11-19 | 51,445,332 | 10,996 | 8.3308 | 617,531,425 | 2019-10-31 |
| 1451 | 2019-11-18 | 51,434,336 | -2,000 | 8.3290 | 617,531,425 | 2019-10-31 |
| 1452 | 2019-11-15 | 51,436,336 | -30,000 | 8.3293 | 617,531,425 | 2019-10-31 |
| 1453 | 2019-11-14 | 51,466,336 | -9,000 | 8.3342 | 617,531,425 | 2019-10-31 |
| 1454 | 2019-11-13 | 51,475,336 | 20,700 | 8.3357 | 617,531,425 | 2019-10-31 |
| 1455 | 2019-11-12 | 51,454,636 | -169,000 | 8.3323 | 617,531,425 | 2019-10-31 |
| 1456 | 2019-11-11 | 51,623,636 | -2,000 | 8.3597 | 617,531,425 | 2019-10-31 |
| 1457 | 2019-11-08 | 51,625,636 | 124,000 | 8.3600 | 617,531,425 | 2019-10-31 |
| 1458 | 2019-11-07 | 51,501,636 | 19,000 | 8.3399 | 617,531,425 | 2019-10-31 |
| 1459 | 2019-11-06 | 51,482,636 | 14,000 | 8.3368 | 617,531,425 | 2019-10-31 |
| 1460 | 2019-11-05 | 51,468,636 | 3,000 | 8.3346 | 617,531,425 | 2019-10-31 |
| 1461 | 2019-11-04 | 51,465,636 | 57,000 | 8.3341 | 617,531,425 | 2019-10-31 |
| 1462 | 2019-11-01 | 51,408,636 | 55,000 | 8.3249 | 617,531,425 | 2019-10-31 |
| 1463 | 2019-10-31 | 51,353,636 | 20,220 | 8.3160 | 617,531,425 | 2019-10-31 |
| 1464 | 2019-10-30 | 51,333,416 | 11,000 | 8.3127 | 617,531,425 | 2019-09-30 |
| 1465 | 2019-10-29 | 51,322,416 | -26,000 | 8.3109 | 617,531,425 | 2019-09-30 |
| 1466 | 2019-10-28 | 51,348,416 | 33,000 | 8.3151 | 617,531,425 | 2019-09-30 |
| 1467 | 2019-10-25 | 51,315,416 | -65,000 | 8.3098 | 617,531,425 | 2019-09-30 |
| 1468 | 2019-10-24 | 51,380,416 | 63,000 | 8.3203 | 617,531,425 | 2019-09-30 |
| 1469 | 2019-10-23 | 51,317,416 | 41,000 | 8.3101 | 617,531,425 | 2019-09-30 |
| 1470 | 2019-10-22 | 51,276,416 | 15,780 | 8.3035 | 617,531,425 | 2019-09-30 |
| 1471 | 2019-10-21 | 51,260,636 | 132,471 | 8.3009 | 617,531,425 | 2019-09-30 |
| 1472 | 2019-10-18 | 51,128,165 | -8,000 | 8.2794 | 617,531,425 | 2019-09-30 |
| 1473 | 2019-10-17 | 51,136,165 | -1,359 | 8.2807 | 617,531,425 | 2019-09-30 |
| 1474 | 2019-10-16 | 51,137,524 | -17,000 | 8.2810 | 617,531,425 | 2019-09-30 |
| 1475 | 2019-10-15 | 51,154,524 | 11,000 | 8.2837 | 617,531,425 | 2019-09-30 |
| 1476 | 2019-10-14 | 51,143,524 | -50,000 | 8.2819 | 617,531,425 | 2019-09-30 |
| 1477 | 2019-10-11 | 51,193,524 | -85,000 | 8.2900 | 617,531,425 | 2019-09-30 |
| 1478 | 2019-10-10 | 51,278,524 | -11,000 | 8.3038 | 617,531,425 | 2019-09-30 |
| 1479 | 2019-10-09 | 51,289,524 | -161,451 | 8.3056 | 617,531,425 | 2019-09-30 |
| 1480 | 2019-10-08 | 51,450,975 | 11,451 | 8.3317 | 617,531,425 | 2019-09-30 |
| 1481 | 2019-10-04 | 51,439,524 | 6,000 | 8.3299 | 617,531,425 | 2019-09-30 |
| 1482 | 2019-10-03 | 51,433,524 | -25,397 | 8.3289 | 617,531,425 | 2019-09-30 |
| 1483 | 2019-10-02 | 51,458,921 | 2,597 | 8.3330 | 617,531,425 | 2019-09-30 |
| 1484 | 2019-09-30 | 51,456,324 | 19,000 | 8.3326 | 617,531,425 | 2019-09-30 |
| 1485 | 2019-09-27 | 51,437,324 | -13,000 | 8.3295 | 617,531,425 | 2019-08-31 |
| 1486 | 2019-09-26 | 51,450,324 | -27,000 | 8.3316 | 617,531,425 | 2019-08-31 |
| 1487 | 2019-09-25 | 51,477,324 | 0 | 8.3360 | 617,531,425 | 2019-08-31 |
| 1488 | 2019-09-24 | 51,477,324 | -21,000 | 8.3360 | 617,531,425 | 2019-08-31 |
| 1489 | 2019-09-23 | 51,498,324 | 8,000 | 8.3394 | 617,531,425 | 2019-08-31 |
| 1490 | 2019-09-20 | 51,490,324 | 16,000 | 8.3381 | 617,531,425 | 2019-08-31 |
| 1491 | 2019-09-19 | 51,474,324 | -10,000 | 8.3355 | 617,531,425 | 2019-08-31 |
| 1492 | 2019-09-18 | 51,484,324 | 22,000 | 8.3371 | 617,531,425 | 2019-08-31 |
| 1493 | 2019-09-17 | 51,462,324 | 60,000 | 8.3336 | 617,531,425 | 2019-08-31 |
| 1494 | 2019-09-16 | 51,402,324 | 21,754 | 8.3238 | 617,531,425 | 2019-08-31 |
| 1495 | 2019-09-13 | 51,380,570 | 47,997 | 8.3203 | 617,531,425 | 2019-08-31 |
| 1496 | 2019-09-12 | 51,332,573 | 21,310 | 8.3125 | 617,531,425 | 2019-08-31 |
| 1497 | 2019-09-11 | 51,311,263 | 2,000 | 8.3091 | 617,531,425 | 2019-08-31 |
| 1498 | 2019-09-10 | 51,309,263 | 207,792 | 8.3088 | 617,531,425 | 2019-08-31 |
| 1499 | 2019-09-09 | 51,101,471 | -28,014 | 8.2751 | 617,531,425 | 2019-08-31 |
| 1500 | 2019-09-06 | 51,129,485 | -50,000 | 8.2797 | 617,531,425 | 2019-08-31 |
| 1501 | 2019-09-05 | 51,179,485 | -364,197 | 8.2878 | 617,531,425 | 2019-08-31 |
| 1502 | 2019-09-04 | 51,543,682 | -70,000 | 8.3467 | 617,531,425 | 2019-08-31 |
| 1503 | 2019-09-03 | 51,613,682 | 108,000 | 8.3581 | 617,531,425 | 2019-08-31 |
| 1504 | 2019-09-02 | 51,505,682 | 395,399 | 8.3406 | 617,531,425 | 2019-08-31 |
| 1505 | 2019-08-30 | 51,110,283 | -91,000 | 8.2765 | 617,531,425 | 2019-07-31 |
| 1506 | 2019-08-29 | 51,201,283 | -7,335 | 8.2913 | 617,531,425 | 2019-07-31 |
| 1507 | 2019-08-28 | 51,208,618 | 70,000 | 8.2925 | 617,531,425 | 2019-07-31 |
| 1508 | 2019-08-27 | 51,138,618 | 5,000 | 8.2811 | 617,531,425 | 2019-07-31 |
| 1509 | 2019-08-26 | 51,133,618 | 144,374 | 8.2803 | 617,531,425 | 2019-07-31 |
| 1510 | 2019-08-23 | 50,989,244 | -119,000 | 8.2569 | 617,531,425 | 2019-07-31 |
| 1511 | 2019-08-22 | 51,108,244 | -124,000 | 8.2762 | 617,531,425 | 2019-07-31 |
| 1512 | 2019-08-21 | 51,232,244 | -92,014 | 8.2963 | 617,531,425 | 2019-07-31 |
| 1513 | 2019-08-20 | 51,324,258 | 33,898 | 8.3112 | 617,531,425 | 2019-07-31 |
| 1514 | 2019-08-19 | 51,290,360 | 210,239 | 8.3057 | 617,531,425 | 2019-07-31 |
| 1515 | 2019-08-16 | 51,080,121 | -65,000 | 8.2717 | 617,531,425 | 2019-07-31 |
| 1516 | 2019-08-15 | 51,145,121 | -27,475 | 8.2822 | 617,531,425 | 2019-07-31 |
| 1517 | 2019-08-14 | 51,172,596 | -10,000 | 8.2866 | 617,531,425 | 2019-07-31 |
| 1518 | 2019-08-13 | 51,182,596 | 7,000 | 8.2883 | 617,531,425 | 2019-07-31 |
| 1519 | 2019-08-12 | 51,175,596 | 197,291 | 8.2871 | 617,531,425 | 2019-07-31 |
| 1520 | 2019-08-09 | 50,978,305 | 413,300 | 8.2552 | 617,531,425 | 2019-07-31 |
| 1521 | 2019-08-08 | 50,565,005 | 31,000 | 8.1882 | 617,531,425 | 2019-07-31 |
| 1522 | 2019-08-07 | 50,534,005 | 37,000 | 8.1832 | 617,531,425 | 2019-07-31 |
| 1523 | 2019-08-06 | 50,497,005 | -7,860 | 8.1772 | 617,531,425 | 2019-07-31 |
| 1524 | 2019-08-05 | 50,504,865 | -24,000 | 8.1785 | 617,531,425 | 2019-07-31 |
| 1525 | 2019-08-02 | 50,528,865 | -49,000 | 8.1824 | 617,531,425 | 2019-07-31 |
| 1526 | 2019-08-01 | 50,577,865 | -41,000 | 8.1903 | 617,531,425 | 2019-07-31 |
| 1527 | 2019-07-31 | 50,618,865 | -40,007 | 8.1970 | 617,531,425 | 2019-07-31 |
| 1528 | 2019-07-30 | 50,658,872 | -35,000 | 8.2034 | 617,531,425 | 2019-06-30 |
| 1529 | 2019-07-29 | 50,693,872 | 3,000 | 8.2091 | 617,531,425 | 2019-06-30 |
| 1530 | 2019-07-26 | 50,690,872 | 2,000 | 8.2086 | 617,531,425 | 2019-06-30 |
| 1531 | 2019-07-25 | 50,688,872 | -55,000 | 8.2083 | 617,531,425 | 2019-06-30 |
| 1532 | 2019-07-24 | 50,743,872 | 49,304 | 8.2172 | 617,531,425 | 2019-06-30 |
| 1533 | 2019-07-23 | 50,694,568 | 28,000 | 8.2092 | 617,531,425 | 2019-06-30 |
| 1534 | 2019-07-22 | 50,666,568 | 8,528 | 8.2047 | 617,531,425 | 2019-06-30 |
| 1535 | 2019-07-19 | 50,658,040 | 220,000 | 8.2033 | 617,531,425 | 2019-06-30 |
| 1536 | 2019-07-18 | 50,438,040 | -201,000 | 8.1677 | 617,531,425 | 2019-06-30 |
| 1537 | 2019-07-17 | 50,639,040 | 199,000 | 8.2002 | 617,531,425 | 2019-06-30 |
| 1538 | 2019-07-16 | 50,440,040 | -37,273 | 8.1680 | 617,531,425 | 2019-06-30 |
| 1539 | 2019-07-15 | 50,477,313 | 598,994 | 8.1740 | 617,531,425 | 2019-06-30 |
| 1540 | 2019-07-12 | 49,878,319 | 13,000 | 8.0770 | 617,531,425 | 2019-06-30 |
| 1541 | 2019-07-11 | 49,865,319 | -55,000 | 8.0749 | 617,531,425 | 2019-06-30 |
| 1542 | 2019-07-10 | 49,920,319 | 65,493 | 8.0839 | 617,531,425 | 2019-06-30 |
| 1543 | 2019-07-09 | 49,854,826 | 9,000 | 8.0732 | 617,531,425 | 2019-06-30 |
| 1544 | 2019-07-08 | 49,845,826 | -88,000 | 8.0718 | 617,531,425 | 2019-06-30 |
| 1545 | 2019-07-05 | 49,933,826 | 189,000 | 8.0860 | 617,531,425 | 2019-06-30 |
| 1546 | 2019-07-04 | 49,744,826 | 10,000 | 8.0554 | 617,531,425 | 2019-06-30 |
| 1547 | 2019-07-03 | 49,734,826 | 28,000 | 8.0538 | 617,531,425 | 2019-06-30 |
| 1548 | 2019-07-02 | 49,706,826 | 45,662 | 8.0493 | 617,531,425 | 2019-06-30 |
| 1549 | 2019-06-28 | 49,661,164 | -100,000 | 8.0419 | 617,531,425 | 2019-05-31 |
| 1550 | 2019-06-27 | 49,761,164 | 20,000 | 8.0581 | 617,531,425 | 2019-05-31 |
| 1551 | 2019-06-26 | 49,741,164 | -7,600 | 8.0548 | 617,531,425 | 2019-05-31 |
| 1552 | 2019-06-25 | 49,748,764 | 47,000 | 8.0561 | 617,531,425 | 2019-05-31 |
| 1553 | 2019-06-24 | 49,701,764 | 12,000 | 8.0485 | 617,531,425 | 2019-05-31 |
| 1554 | 2019-06-21 | 49,689,764 | 359,661 | 8.0465 | 617,531,425 | 2019-05-31 |
| 1555 | 2019-06-20 | 49,330,103 | -1,000 | 7.9883 | 617,531,425 | 2019-05-31 |
| 1556 | 2019-06-19 | 49,331,103 | 1,000 | 7.9884 | 617,531,425 | 2019-05-31 |
| 1557 | 2019-06-18 | 49,330,103 | 1,000 | 7.9883 | 617,531,425 | 2019-05-31 |
| 1558 | 2019-06-17 | 49,329,103 | -4,014 | 7.9881 | 617,531,425 | 2019-05-31 |
| 1559 | 2019-06-14 | 49,333,117 | 15,972 | 7.9888 | 617,531,425 | 2019-05-31 |
| 1560 | 2019-06-13 | 49,317,145 | -145,000 | 7.9862 | 617,531,425 | 2019-05-31 |
| 1561 | 2019-06-12 | 49,462,145 | -6,655 | 8.0097 | 617,531,425 | 2019-05-31 |
| 1562 | 2019-06-11 | 49,468,800 | -1,000 | 8.0107 | 617,531,425 | 2019-05-31 |
| 1563 | 2019-06-10 | 49,469,800 | -2,339 | 8.0109 | 617,531,425 | 2019-05-31 |
| 1564 | 2019-06-06 | 49,472,139 | 1,661 | 8.0113 | 617,531,425 | 2019-05-31 |
| 1565 | 2019-06-05 | 49,470,478 | 45,000 | 8.0110 | 617,531,425 | 2019-05-31 |
| 1566 | 2019-06-04 | 49,425,478 | 1,661 | 8.0037 | 617,531,425 | 2019-05-31 |
| 1567 | 2019-06-03 | 49,423,817 | -18,000 | 8.0034 | 617,531,425 | 2019-05-31 |
| 1568 | 2019-05-31 | 49,441,817 | 133,324 | 8.0064 | 617,531,425 | 2019-05-31 |
| 1569 | 2019-05-30 | 49,308,493 | 20,000 | 7.9848 | 617,531,425 | 2019-04-30 |
| 1570 | 2019-05-29 | 49,288,493 | -19,000 | 7.9815 | 617,531,425 | 2019-04-30 |
| 1571 | 2019-05-28 | 49,307,493 | -9,339 | 7.9846 | 617,531,425 | 2019-04-30 |
| 1572 | 2019-05-27 | 49,316,832 | 50,000 | 7.9861 | 617,531,425 | 2019-04-30 |
| 1573 | 2019-05-24 | 49,266,832 | -31,436 | 7.9780 | 617,531,425 | 2019-04-30 |
| 1574 | 2019-05-23 | 49,298,268 | -24,000 | 7.9831 | 617,531,425 | 2019-04-30 |
| 1575 | 2019-05-22 | 49,322,268 | 2,000 | 7.9870 | 617,531,425 | 2019-04-30 |
| 1576 | 2019-05-21 | 49,320,268 | -266,000 | 7.9867 | 617,531,425 | 2019-04-30 |
| 1577 | 2019-05-20 | 49,586,268 | -100,000 | 8.0298 | 617,531,425 | 2019-04-30 |
| 1578 | 2019-05-17 | 49,686,268 | 42,706 | 8.0459 | 617,531,425 | 2019-04-30 |
| 1579 | 2019-05-16 | 49,643,562 | -165,000 | 8.0390 | 617,531,425 | 2019-04-30 |
| 1580 | 2019-05-15 | 49,808,562 | -150,000 | 8.0658 | 617,531,425 | 2019-04-30 |
| 1581 | 2019-05-14 | 49,958,562 | -31,000 | 8.0900 | 617,531,425 | 2019-04-30 |
| 1582 | 2019-05-10 | 49,989,562 | -99,000 | 8.0951 | 617,531,425 | 2019-04-30 |
| 1583 | 2019-05-09 | 50,088,562 | -9,000 | 8.1111 | 617,531,425 | 2019-04-30 |
| 1584 | 2019-05-08 | 50,097,562 | -61,000 | 8.1126 | 617,531,425 | 2019-04-30 |
| 1585 | 2019-05-07 | 50,158,562 | -23,000 | 8.1224 | 617,531,425 | 2019-04-30 |
| 1586 | 2019-05-06 | 50,181,562 | 30,581 | 8.1262 | 617,531,425 | 2019-04-30 |
| 1587 | 2019-05-03 | 50,150,981 | 33,000 | 8.1212 | 617,531,425 | 2019-04-30 |
| 1588 | 2019-05-02 | 50,117,981 | 17,000 | 8.1159 | 617,531,425 | 2019-04-30 |
| 1589 | 2019-04-30 | 50,100,981 | -1,000 | 8.1131 | 617,531,425 | 2019-04-30 |
| 1590 | 2019-04-29 | 50,101,981 | 22,000 | 8.1133 | 617,531,425 | 2019-03-31 |
| 1591 | 2019-04-26 | 50,079,981 | -8,000 | 8.1097 | 617,531,425 | 2019-03-31 |
| 1592 | 2019-04-25 | 50,087,981 | -31,000 | 8.1110 | 617,531,425 | 2019-03-31 |
| 1593 | 2019-04-24 | 50,118,981 | -79,000 | 8.1160 | 617,531,425 | 2019-03-31 |
| 1594 | 2019-04-23 | 50,197,981 | -12,000 | 8.1288 | 617,531,425 | 2019-03-31 |
| 1595 | 2019-04-18 | 50,209,981 | 0 | 8.1308 | 617,531,425 | 2019-03-31 |
| 1596 | 2019-04-17 | 50,209,981 | 20,050 | 8.1308 | 617,531,425 | 2019-03-31 |
| 1597 | 2019-04-16 | 50,189,931 | 12,000 | 8.1275 | 617,531,425 | 2019-03-31 |
| 1598 | 2019-04-15 | 50,177,931 | 7,000 | 8.1256 | 617,531,425 | 2019-03-31 |
| 1599 | 2019-04-12 | 50,170,931 | -2,056 | 8.1244 | 617,531,425 | 2019-03-31 |
| 1600 | 2019-04-11 | 50,172,987 | -58,000 | 8.1248 | 617,531,425 | 2019-03-31 |
| 1601 | 2019-04-10 | 50,230,987 | 13,000 | 8.1342 | 617,531,425 | 2019-03-31 |
| 1602 | 2019-04-09 | 50,217,987 | -8,000 | 8.1321 | 617,531,425 | 2019-03-31 |
| 1603 | 2019-04-08 | 50,225,987 | 1,054,337 | 8.1333 | 617,531,425 | 2019-03-31 |
| 1604 | 2019-04-04 | 49,171,650 | 7,000 | 7.9626 | 617,531,425 | 2019-03-31 |
| 1605 | 2019-04-03 | 49,164,650 | 36,986 | 7.9615 | 617,531,425 | 2019-03-31 |
| 1606 | 2019-04-02 | 49,127,664 | -1,000 | 7.9555 | 617,531,425 | 2019-03-31 |
| 1607 | 2019-04-01 | 49,128,664 | -5,844 | 7.9557 | 617,531,425 | 2019-03-31 |
| 1608 | 2019-03-29 | 49,134,508 | 22,400 | 7.9566 | 617,531,425 | 2019-02-28 |
| 1609 | 2019-03-28 | 49,112,108 | -315,400 | 7.9530 | 617,531,425 | 2019-02-28 |
| 1610 | 2019-03-27 | 49,427,508 | -19,700 | 8.0040 | 617,531,425 | 2019-02-28 |
| 1611 | 2019-03-26 | 49,447,208 | -32,000 | 8.0072 | 617,531,425 | 2019-02-28 |
| 1612 | 2019-03-25 | 49,479,208 | -48,000 | 8.0124 | 617,531,425 | 2019-02-28 |
| 1613 | 2019-03-22 | 49,527,208 | -112,468 | 8.0202 | 617,531,425 | 2019-02-28 |
| 1614 | 2019-03-21 | 49,639,676 | 5,000 | 8.0384 | 617,531,425 | 2019-02-28 |
| 1615 | 2019-03-20 | 49,634,676 | -8,000 | 8.0376 | 617,531,425 | 2019-02-28 |
| 1616 | 2019-03-19 | 49,642,676 | 7,000 | 8.0389 | 617,531,425 | 2019-02-28 |
| 1617 | 2019-03-18 | 49,635,676 | -52,000 | 8.0378 | 617,531,425 | 2019-02-28 |
| 1618 | 2019-03-15 | 49,687,676 | 5,000 | 8.0462 | 617,531,425 | 2019-02-28 |
| 1619 | 2019-03-14 | 49,682,676 | -21,798 | 8.0454 | 617,531,425 | 2019-02-28 |
| 1620 | 2019-03-13 | 49,704,474 | 58,000 | 8.0489 | 617,531,425 | 2019-02-28 |
| 1621 | 2019-03-12 | 49,646,474 | -60,850 | 8.0395 | 617,531,425 | 2019-02-28 |
| 1622 | 2019-03-11 | 49,707,324 | -19,000 | 8.0494 | 617,531,425 | 2019-02-28 |
| 1623 | 2019-03-08 | 49,726,324 | -22,197 | 8.0524 | 617,531,425 | 2019-02-28 |
| 1624 | 2019-03-07 | 49,748,521 | -500 | 8.0560 | 617,531,425 | 2019-02-28 |
| 1625 | 2019-03-06 | 49,749,021 | 14,000 | 8.0561 | 617,531,425 | 2019-02-28 |
| 1626 | 2019-03-05 | 49,735,021 | -1,264,000 | 8.0538 | 617,531,425 | 2019-02-28 |
| 1627 | 2019-03-04 | 50,999,021 | -18,000 | 8.2585 | 617,531,425 | 2019-02-28 |
| 1628 | 2019-03-01 | 51,017,021 | -4,007 | 8.2614 | 617,531,425 | 2019-02-28 |
| 1629 | 2019-02-28 | 51,021,028 | -3,000 | 8.2621 | 617,531,425 | 2019-02-28 |
| 1630 | 2019-02-27 | 51,024,028 | -29,000 | 8.2626 | 617,531,425 | 2019-01-31 |
| 1631 | 2019-02-26 | 51,053,028 | 1,000 | 8.2673 | 617,531,425 | 2019-01-31 |
| 1632 | 2019-02-25 | 51,052,028 | 7,000 | 8.2671 | 617,531,425 | 2019-01-31 |
| 1633 | 2019-02-22 | 51,045,028 | 1,000 | 8.2660 | 617,531,425 | 2019-01-31 |
| 1634 | 2019-02-21 | 51,044,028 | 0 | 8.2658 | 617,531,425 | 2019-01-31 |
| 1635 | 2019-02-20 | 51,044,028 | -1,000 | 8.2658 | 617,531,425 | 2019-01-31 |
| 1636 | 2019-02-19 | 51,045,028 | 14,000 | 8.2660 | 617,531,425 | 2019-01-31 |
| 1637 | 2019-02-18 | 51,031,028 | -8,800 | 8.2637 | 617,531,425 | 2019-01-31 |
| 1638 | 2019-02-15 | 51,039,828 | -6,004 | 8.2651 | 617,531,425 | 2019-01-31 |
| 1639 | 2019-02-14 | 51,045,832 | 0 | 8.2661 | 617,531,425 | 2019-01-31 |
| 1640 | 2019-02-13 | 51,045,832 | -7,000 | 8.2661 | 617,531,425 | 2019-01-31 |
| 1641 | 2019-02-12 | 51,052,832 | -6,000 | 8.2672 | 617,531,425 | 2019-01-31 |
| 1642 | 2019-02-11 | 51,058,832 | -53,000 | 8.2682 | 617,531,425 | 2019-01-31 |
| 1643 | 2019-02-08 | 51,111,832 | -52,000 | 8.2768 | 617,531,425 | 2019-01-31 |
| 1644 | 2019-02-04 | 51,163,832 | 0 | 8.2852 | 617,531,425 | 2019-01-31 |
| 1645 | 2019-02-01 | 51,163,832 | -85,000 | 8.2852 | 617,531,425 | 2019-01-31 |
| 1646 | 2019-01-31 | 51,248,832 | -155,000 | 8.2990 | 617,531,425 | 2019-01-31 |
| 1647 | 2019-01-30 | 51,403,832 | -32,000 | 8.3241 | 617,531,425 | 2018-12-31 |
| 1648 | 2019-01-29 | 51,435,832 | 3,000 | 8.3293 | 617,531,425 | 2018-12-31 |
| 1649 | 2019-01-28 | 51,432,832 | -3,000 | 8.3288 | 617,531,425 | 2018-12-31 |
| 1650 | 2019-01-25 | 51,435,832 | -35,000 | 8.3293 | 617,531,425 | 2018-12-31 |
| 1651 | 2019-01-24 | 51,470,832 | 0 | 8.3349 | 617,531,425 | 2018-12-31 |
| 1652 | 2019-01-23 | 51,470,832 | -11,000 | 8.3349 | 617,531,425 | 2018-12-31 |
| 1653 | 2019-01-22 | 51,481,832 | 3,000 | 8.3367 | 617,531,425 | 2018-12-31 |
| 1654 | 2019-01-21 | 51,478,832 | -14,000 | 8.3362 | 617,531,425 | 2018-12-31 |
| 1655 | 2019-01-18 | 51,492,832 | 1,000 | 8.3385 | 617,531,425 | 2018-12-31 |
| 1656 | 2019-01-17 | 51,491,832 | -72,000 | 8.3383 | 617,531,425 | 2018-12-31 |
| 1657 | 2019-01-16 | 51,563,832 | 17,000 | 8.3500 | 617,531,425 | 2018-12-31 |
| 1658 | 2019-01-15 | 51,546,832 | 4,000 | 8.3472 | 617,531,425 | 2018-12-31 |
| 1659 | 2019-01-14 | 51,542,832 | -2,000 | 8.3466 | 617,531,425 | 2018-12-31 |
| 1660 | 2019-01-11 | 51,544,832 | -30,000 | 8.3469 | 617,531,425 | 2018-12-31 |
| 1661 | 2019-01-10 | 51,574,832 | -105,000 | 8.3518 | 617,531,425 | 2018-12-31 |
| 1662 | 2019-01-09 | 51,679,832 | -35,000 | 8.3688 | 617,531,425 | 2018-12-31 |
| 1663 | 2019-01-08 | 51,714,832 | 43,000 | 8.3744 | 617,531,425 | 2018-12-31 |
| 1664 | 2019-01-07 | 51,671,832 | 6,000 | 8.3675 | 617,531,425 | 2018-12-31 |
| 1665 | 2019-01-04 | 51,665,832 | -2,057,750 | 8.3665 | 617,531,425 | 2018-12-31 |
| 1666 | 2019-01-03 | 53,723,582 | -46,000 | 8.6997 | 617,531,425 | 2018-12-31 |
| 1667 | 2019-01-02 | 53,769,582 | 22,000 | 8.7072 | 617,531,425 | 2018-12-31 |
| 1668 | 2018-12-31 | 53,747,582 | 0 | 8.7036 | 617,531,425 | 2018-12-31 |
| 1669 | 2018-12-28 | 53,747,582 | -53,635 | 8.7036 | 617,531,425 | 2018-11-30 |
| 1670 | 2018-12-27 | 53,801,217 | 19,000 | 8.7123 | 617,531,425 | 2018-11-30 |
| 1671 | 2018-12-24 | 53,782,217 | 0 | 8.7092 | 617,531,425 | 2018-11-30 |
| 1672 | 2018-12-21 | 53,782,217 | 4,000 | 8.7092 | 617,531,425 | 2018-11-30 |
| 1673 | 2018-12-20 | 53,778,217 | 46,597 | 8.7086 | 617,531,425 | 2018-11-30 |
| 1674 | 2018-12-19 | 53,731,620 | 87,000 | 8.7010 | 617,531,425 | 2018-11-30 |
| 1675 | 2018-12-18 | 53,644,620 | -145,000 | 8.6869 | 617,531,425 | 2018-11-30 |
| 1676 | 2018-12-17 | 53,789,620 | 21,000 | 8.7104 | 617,531,425 | 2018-11-30 |
| 1677 | 2018-12-14 | 53,768,620 | 13,000 | 8.7070 | 617,531,425 | 2018-11-30 |
| 1678 | 2018-12-13 | 53,755,620 | -63,000 | 8.7049 | 617,531,425 | 2018-11-30 |
| 1679 | 2018-12-12 | 53,818,620 | 11,000 | 8.7151 | 617,531,425 | 2018-11-30 |
| 1680 | 2018-12-11 | 53,807,620 | -78,000 | 8.7133 | 617,531,425 | 2018-11-30 |
| 1681 | 2018-12-10 | 53,885,620 | -21,000 | 8.7260 | 617,531,425 | 2018-11-30 |
| 1682 | 2018-12-07 | 53,906,620 | -54,000 | 8.7294 | 617,531,425 | 2018-11-30 |
| 1683 | 2018-12-06 | 53,960,620 | 34,000 | 8.7381 | 617,531,425 | 2018-11-30 |
| 1684 | 2018-12-05 | 53,926,620 | -101,000 | 8.7326 | 617,531,425 | 2018-11-30 |
| 1685 | 2018-12-04 | 54,027,620 | -210,000 | 8.7490 | 617,531,425 | 2018-11-30 |
| 1686 | 2018-12-03 | 54,237,620 | -60,011 | 8.7830 | 617,531,425 | 2018-11-30 |
| 1687 | 2018-11-30 | 54,297,631 | 9,000 | 8.7927 | 617,531,425 | 2018-11-30 |
| 1688 | 2018-11-29 | 54,288,631 | 61,000 | 8.7912 | 617,531,425 | 2018-10-31 |
| 1689 | 2018-11-28 | 54,227,631 | 37,930 | 8.7814 | 617,531,425 | 2018-10-31 |
| 1690 | 2018-11-27 | 54,189,701 | -67,000 | 8.7752 | 617,531,425 | 2018-10-31 |
| 1691 | 2018-11-26 | 54,256,701 | -16,000 | 8.7861 | 617,531,425 | 2018-10-31 |
| 1692 | 2018-11-23 | 54,272,701 | 271,000 | 8.7887 | 617,531,425 | 2018-10-31 |
| 1693 | 2018-11-22 | 54,001,701 | 125,000 | 8.7448 | 617,531,425 | 2018-10-31 |
| 1694 | 2018-11-21 | 53,876,701 | 86,000 | 8.7245 | 617,531,425 | 2018-10-31 |
| 1695 | 2018-11-20 | 53,790,701 | 572,000 | 8.7106 | 617,531,425 | 2018-10-31 |
| 1696 | 2018-11-19 | 53,218,701 | 34,000 | 8.6180 | 617,531,425 | 2018-10-31 |
| 1697 | 2018-11-16 | 53,184,701 | 71,000 | 8.6125 | 617,531,425 | 2018-10-31 |
| 1698 | 2018-11-15 | 53,113,701 | 6,000 | 8.6010 | 617,531,425 | 2018-10-31 |
| 1699 | 2018-11-14 | 53,107,701 | 83,000 | 8.6000 | 617,531,425 | 2018-10-31 |
| 1700 | 2018-11-13 | 53,024,701 | 30,000 | 8.5866 | 617,531,425 | 2018-10-31 |
| 1701 | 2018-11-12 | 52,994,701 | 28,000 | 8.5817 | 617,531,425 | 2018-10-31 |
| 1702 | 2018-11-09 | 52,966,701 | 30,000 | 8.5772 | 617,531,425 | 2018-10-31 |
| 1703 | 2018-11-08 | 52,936,701 | 71,000 | 8.5723 | 617,531,425 | 2018-10-31 |
| 1704 | 2018-11-07 | 52,865,701 | -411,000 | 8.5608 | 617,531,425 | 2018-10-31 |
| 1705 | 2018-11-06 | 53,276,701 | 159,874 | 8.6274 | 617,531,425 | 2018-10-31 |
| 1706 | 2018-11-05 | 53,116,827 | 75,996 | 8.6015 | 617,531,425 | 2018-10-31 |
| 1707 | 2018-11-02 | 53,040,831 | 12,000 | 8.5892 | 617,531,425 | 2018-10-31 |
| 1708 | 2018-11-01 | 53,028,831 | -20,776 | 8.5872 | 617,531,425 | 2018-10-31 |
| 1709 | 2018-10-31 | 53,049,607 | 2,000 | 8.5906 | 617,531,425 | 2018-10-31 |
| 1710 | 2018-10-30 | 53,047,607 | 3,000 | 8.5903 | 617,531,425 | 2018-09-30 |
| 1711 | 2018-10-29 | 53,044,607 | 272,000 | 8.5898 | 617,531,425 | 2018-09-30 |
| 1712 | 2018-10-26 | 52,772,607 | 9,982 | 8.5457 | 617,531,425 | 2018-09-30 |
| 1713 | 2018-10-25 | 52,762,625 | -16,500 | 8.5441 | 617,531,425 | 2018-09-30 |
| 1714 | 2018-10-24 | 52,779,125 | 9,000 | 8.5468 | 617,531,425 | 2018-09-30 |
| 1715 | 2018-10-23 | 52,770,125 | 0 | 8.5453 | 617,531,425 | 2018-09-30 |
| 1716 | 2018-10-22 | 52,770,125 | 0 | 8.5453 | 617,531,425 | 2018-09-30 |
| 1717 | 2018-10-19 | 52,770,125 | -78,000 | 8.5453 | 617,531,425 | 2018-09-30 |
| 1718 | 2018-10-18 | 52,848,125 | 3,000 | 8.5580 | 617,531,425 | 2018-09-30 |
| 1719 | 2018-10-16 | 52,845,125 | 37,000 | 8.5575 | 617,531,425 | 2018-09-30 |
| 1720 | 2018-10-15 | 52,808,125 | -174,323 | 8.5515 | 617,531,425 | 2018-09-30 |
| 1721 | 2018-10-12 | 52,982,448 | 1,000 | 8.5797 | 617,531,425 | 2018-09-30 |
| 1722 | 2018-10-11 | 52,981,448 | 3,000 | 8.5796 | 617,531,425 | 2018-09-30 |
| 1723 | 2018-10-10 | 52,978,448 | 2,000 | 8.5791 | 617,531,425 | 2018-09-30 |
| 1724 | 2018-10-09 | 52,976,448 | 11,000 | 8.5787 | 617,531,425 | 2018-09-30 |
| 1725 | 2018-10-08 | 52,965,448 | -7,000 | 8.5770 | 617,531,425 | 2018-09-30 |
| 1726 | 2018-10-05 | 52,972,448 | 9,000 | 8.5781 | 617,531,425 | 2018-09-30 |
| 1727 | 2018-10-04 | 52,963,448 | 10,210 | 8.5766 | 617,531,425 | 2018-09-30 |
| 1728 | 2018-10-03 | 52,953,238 | 27,000 | 8.5750 | 617,531,425 | 2018-09-30 |
| 1729 | 2018-10-02 | 52,926,238 | -8,000 | 8.5706 | 617,531,425 | 2018-09-30 |
| 1730 | 2018-09-28 | 52,934,238 | 1,000 | 8.5719 | 617,531,425 | 2018-08-31 |
| 1731 | 2018-09-27 | 52,933,238 | -14,000 | 8.5717 | 617,531,425 | 2018-08-31 |
| 1732 | 2018-09-26 | 52,947,238 | 29,989 | 8.5740 | 617,531,425 | 2018-08-31 |
| 1733 | 2018-09-24 | 52,917,249 | 12,682 | 8.5692 | 617,531,425 | 2018-08-31 |
| 1734 | 2018-09-21 | 52,904,567 | 0 | 8.5671 | 617,531,425 | 2018-08-31 |
| 1735 | 2018-09-20 | 52,904,567 | 1,000 | 8.5671 | 617,531,425 | 2018-08-31 |
| 1736 | 2018-09-19 | 52,903,567 | 0 | 8.5669 | 617,531,425 | 2018-08-31 |
| 1737 | 2018-09-18 | 52,903,567 | -11,000 | 8.5669 | 617,531,425 | 2018-08-31 |
| 1738 | 2018-09-17 | 52,914,567 | 28,000 | 8.5687 | 617,531,425 | 2018-08-31 |
| 1739 | 2018-09-14 | 52,886,567 | -12,000 | 8.5642 | 617,531,425 | 2018-08-31 |
| 1740 | 2018-09-13 | 52,898,567 | -25,000 | 8.5661 | 617,531,425 | 2018-08-31 |
| 1741 | 2018-09-12 | 52,923,567 | 169,000 | 8.5702 | 617,531,425 | 2018-08-31 |
| 1742 | 2018-09-11 | 52,754,567 | 0 | 8.5428 | 617,531,425 | 2018-08-31 |
| 1743 | 2018-09-10 | 52,754,567 | -3,605 | 8.5428 | 617,531,425 | 2018-08-31 |
| 1744 | 2018-09-07 | 52,758,172 | 12,000 | 8.5434 | 617,531,425 | 2018-08-31 |
| 1745 | 2018-09-06 | 52,746,172 | -18,000 | 8.5415 | 617,531,425 | 2018-08-31 |
| 1746 | 2018-09-05 | 52,764,172 | -65,000 | 8.5444 | 617,531,425 | 2018-08-31 |
| 1747 | 2018-09-04 | 52,829,172 | 2,000 | 8.5549 | 617,531,425 | 2018-08-31 |
| 1748 | 2018-09-03 | 52,827,172 | 0 | 8.5546 | 617,531,425 | 2018-08-31 |
| 1749 | 2018-08-31 | 52,827,172 | -77,860 | 8.5546 | 617,531,425 | 2018-08-31 |
| 1750 | 2018-08-30 | 52,905,032 | 4,993 | 8.5672 | 617,531,425 | 2018-07-31 |
| 1751 | 2018-08-29 | 52,900,039 | 40,000 | 8.5664 | 617,531,425 | 2018-07-31 |
| 1752 | 2018-08-28 | 52,860,039 | 0 | 8.5599 | 617,531,425 | 2018-07-31 |
| 1753 | 2018-08-27 | 52,860,039 | -129,185 | 8.5599 | 617,531,425 | 2018-07-31 |
| 1754 | 2018-08-24 | 52,989,224 | 17,000 | 8.5808 | 617,531,425 | 2018-07-31 |
| 1755 | 2018-08-23 | 52,972,224 | -204,000 | 8.5781 | 617,531,425 | 2018-07-31 |
| 1756 | 2018-08-22 | 53,176,224 | -62,000 | 8.6111 | 617,531,425 | 2018-07-31 |
| 1757 | 2018-08-21 | 53,238,224 | -15,000 | 8.6211 | 617,531,425 | 2018-07-31 |
| 1758 | 2018-08-20 | 53,253,224 | 30,000 | 8.6236 | 617,531,425 | 2018-07-31 |
| 1759 | 2018-08-17 | 53,223,224 | -21,000 | 8.6187 | 617,531,425 | 2018-07-31 |
| 1760 | 2018-08-16 | 53,244,224 | -51,044 | 8.6221 | 617,531,425 | 2018-07-31 |
| 1761 | 2018-08-15 | 53,295,268 | 35,000 | 8.6304 | 617,531,425 | 2018-07-31 |
| 1762 | 2018-08-14 | 53,260,268 | -30,000 | 8.6247 | 617,531,425 | 2018-07-31 |
| 1763 | 2018-08-13 | 53,290,268 | -16,000 | 8.6296 | 617,531,425 | 2018-07-31 |
| 1764 | 2018-08-10 | 53,306,268 | 58,000 | 8.6322 | 617,531,425 | 2018-07-31 |
| 1765 | 2018-08-09 | 53,248,268 | -115,256 | 8.6228 | 617,531,425 | 2018-07-31 |
| 1766 | 2018-08-08 | 53,363,524 | -9,000 | 8.6414 | 617,531,425 | 2018-07-31 |
| 1767 | 2018-08-07 | 53,372,524 | 1,770 | 8.6429 | 617,531,425 | 2018-07-31 |
| 1768 | 2018-08-06 | 53,370,754 | -189,000 | 8.6426 | 617,531,425 | 2018-07-31 |
| 1769 | 2018-08-03 | 53,559,754 | -70,000 | 8.6732 | 617,531,425 | 2018-07-31 |
| 1770 | 2018-08-02 | 53,629,754 | -120,000 | 8.6845 | 617,531,425 | 2018-07-31 |
| 1771 | 2018-08-01 | 53,749,754 | -26,000 | 8.7040 | 617,531,425 | 2018-07-31 |
| 1772 | 2018-07-31 | 53,775,754 | 20,000 | 8.7082 | 617,531,425 | 2018-07-31 |
| 1773 | 2018-07-30 | 53,755,754 | -74,944 | 8.7049 | 617,531,425 | 2018-06-30 |
| 1774 | 2018-07-27 | 53,830,698 | 0 | 8.7171 | 617,531,425 | 2018-06-30 |
| 1775 | 2018-07-26 | 53,830,698 | -15,000 | 8.7171 | 617,531,425 | 2018-06-30 |
| 1776 | 2018-07-25 | 53,845,698 | -75,056 | 8.7195 | 617,531,425 | 2018-06-30 |
| 1777 | 2018-07-24 | 53,920,754 | 6,000 | 8.7317 | 617,531,425 | 2018-06-30 |
| 1778 | 2018-07-23 | 53,914,754 | 96,000 | 8.7307 | 617,531,425 | 2018-06-30 |
| 1779 | 2018-07-20 | 53,818,754 | -72,000 | 8.7151 | 617,531,425 | 2018-06-30 |
| 1780 | 2018-07-19 | 53,890,754 | -2,000 | 8.7268 | 617,531,425 | 2018-06-30 |
| 1781 | 2018-07-18 | 53,892,754 | -37,000 | 8.7271 | 617,531,425 | 2018-06-30 |
| 1782 | 2018-07-17 | 53,929,754 | -78,000 | 8.7331 | 617,531,425 | 2018-06-30 |
| 1783 | 2018-07-16 | 54,007,754 | 23,000 | 8.7457 | 617,531,425 | 2018-06-30 |
| 1784 | 2018-07-13 | 53,984,754 | 48,000 | 8.7420 | 617,531,425 | 2018-06-30 |
| 1785 | 2018-07-12 | 53,936,754 | 20,000 | 8.7343 | 617,531,425 | 2018-06-30 |
| 1786 | 2018-07-11 | 53,916,754 | -42,000 | 8.7310 | 617,531,425 | 2018-06-30 |
| 1787 | 2018-07-10 | 53,958,754 | 0 | 8.7378 | 617,531,425 | 2018-06-30 |
| 1788 | 2018-07-09 | 53,958,754 | 5,000 | 8.7378 | 617,531,425 | 2018-06-30 |
| 1789 | 2018-07-06 | 53,953,754 | 2,000 | 8.7370 | 617,531,425 | 2018-06-30 |
| 1790 | 2018-07-05 | 53,951,754 | 33,000 | 8.7367 | 617,531,425 | 2018-06-30 |
| 1791 | 2018-07-04 | 53,918,754 | 27,000 | 8.7313 | 617,531,425 | 2018-06-30 |
| 1792 | 2018-07-03 | 53,891,754 | 48,894 | 8.7270 | 617,531,425 | 2018-06-30 |
| 1793 | 2018-06-29 | 53,842,860 | 1,000 | 8.7190 | 617,531,425 | 2018-05-31 |
| 1794 | 2018-06-28 | 53,841,860 | 34,000 | 8.7189 | 617,531,425 | 2018-05-31 |
| 1795 | 2018-06-27 | 53,807,860 | 14,000 | 8.7134 | 617,531,425 | 2018-05-31 |
| 1796 | 2018-06-26 | 53,793,860 | 158,000 | 8.7111 | 617,531,425 | 2018-05-31 |
| 1797 | 2018-06-25 | 53,635,860 | 35,000 | 8.6855 | 617,531,425 | 2018-05-31 |
| 1798 | 2018-06-22 | 53,600,860 | 32,000 | 8.6799 | 617,531,425 | 2018-05-31 |
| 1799 | 2018-06-21 | 53,568,860 | 87,000 | 8.6747 | 617,531,425 | 2018-05-31 |
| 1800 | 2018-06-20 | 53,481,860 | -4,000 | 8.6606 | 617,531,425 | 2018-05-31 |
| 1801 | 2018-06-19 | 53,485,860 | 39,000 | 8.6612 | 617,531,425 | 2018-05-31 |
| 1802 | 2018-06-15 | 53,446,860 | 15,000 | 8.6549 | 617,531,425 | 2018-05-31 |
| 1803 | 2018-06-14 | 53,431,860 | 80,000 | 8.6525 | 617,531,425 | 2018-05-31 |
| 1804 | 2018-06-13 | 53,351,860 | 75,000 | 8.6395 | 617,531,425 | 2018-05-31 |
| 1805 | 2018-06-12 | 53,276,860 | 144,000 | 8.6274 | 617,531,425 | 2018-05-31 |
| 1806 | 2018-06-11 | 53,132,860 | 131,804 | 8.6041 | 617,531,425 | 2018-05-31 |
| 1807 | 2018-06-08 | 53,001,056 | 135,000 | 8.5827 | 617,531,425 | 2018-05-31 |
| 1808 | 2018-06-07 | 52,866,056 | -29,000 | 8.5609 | 617,531,425 | 2018-05-31 |
| 1809 | 2018-06-06 | 52,895,056 | 30,000 | 8.5656 | 617,531,425 | 2018-05-31 |
| 1810 | 2018-06-05 | 52,865,056 | 2,386 | 8.5607 | 617,531,425 | 2018-05-31 |
| 1811 | 2018-06-04 | 52,862,670 | 3,000 | 8.5603 | 617,531,425 | 2018-05-31 |
| 1812 | 2018-06-01 | 52,859,670 | -86,600 | 8.5598 | 617,531,425 | 2018-05-31 |
| 1813 | 2018-05-31 | 52,946,270 | 33,000 | 8.5739 | 617,531,425 | 2018-05-31 |
| 1814 | 2018-05-30 | 52,913,270 | 16,000 | 8.5685 | 617,531,425 | 2018-04-30 |
| 1815 | 2018-05-29 | 52,897,270 | 101,000 | 8.5659 | 617,531,425 | 2018-04-30 |
| 1816 | 2018-05-28 | 52,796,270 | -1,000 | 8.5496 | 617,531,425 | 2018-04-30 |
| 1817 | 2018-05-25 | 52,797,270 | -1,500 | 8.5497 | 617,531,425 | 2018-04-30 |
| 1818 | 2018-05-24 | 52,798,770 | 8,012 | 8.5500 | 617,531,425 | 2018-04-30 |
| 1819 | 2018-05-23 | 52,790,758 | 43,000 | 8.5487 | 617,531,425 | 2018-04-30 |
| 1820 | 2018-05-21 | 52,747,758 | 132,000 | 8.5417 | 617,531,425 | 2018-04-30 |
| 1821 | 2018-05-18 | 52,615,758 | 286 | 8.5203 | 617,531,425 | 2018-04-30 |
| 1822 | 2018-05-17 | 52,615,472 | 84,000 | 8.5203 | 617,531,425 | 2018-04-30 |
| 1823 | 2018-05-16 | 52,531,472 | 65,999 | 8.5067 | 617,531,425 | 2018-04-30 |
| 1824 | 2018-05-15 | 52,465,473 | -42,011 | 8.4960 | 617,531,425 | 2018-04-30 |
| 1825 | 2018-05-14 | 52,507,484 | 108,500 | 8.5028 | 617,531,425 | 2018-04-30 |
| 1826 | 2018-05-11 | 52,398,984 | 50,000 | 8.4852 | 617,531,425 | 2018-04-30 |
| 1827 | 2018-05-10 | 52,348,984 | 50,000 | 8.4771 | 617,531,425 | 2018-04-30 |
| 1828 | 2018-05-09 | 52,298,984 | 6,197 | 8.4690 | 617,531,425 | 2018-04-30 |
| 1829 | 2018-05-08 | 52,292,787 | 20,000 | 8.4680 | 617,531,425 | 2018-04-30 |
| 1830 | 2018-05-07 | 52,272,787 | 22,000 | 8.4648 | 617,531,425 | 2018-04-30 |
| 1831 | 2018-05-04 | 52,250,787 | 11,000 | 8.4612 | 617,531,425 | 2018-04-30 |
| 1832 | 2018-05-03 | 52,239,787 | -5,000 | 8.4595 | 617,531,425 | 2018-04-30 |
| 1833 | 2018-05-02 | 52,244,787 | 86,000 | 8.4603 | 617,531,425 | 2018-04-30 |
| 1834 | 2018-04-30 | 52,158,787 | 49,000 | 8.4463 | 617,531,425 | 2018-04-30 |
| 1835 | 2018-04-27 | 52,109,787 | 17,000 | 8.4384 | 617,531,425 | 2018-03-31 |
| 1836 | 2018-04-26 | 52,092,787 | 3,146 | 8.4356 | 617,531,425 | 2018-03-31 |
| 1837 | 2018-04-25 | 52,089,641 | 237,000 | 8.4351 | 617,531,425 | 2018-03-31 |
| 1838 | 2018-04-24 | 51,852,641 | 0 | 8.3968 | 617,531,425 | 2018-03-31 |
| 1839 | 2018-04-23 | 51,852,641 | 0 | 8.3968 | 617,531,425 | 2018-03-31 |
| 1840 | 2018-04-20 | 51,852,641 | -84,000 | 8.3968 | 617,531,425 | 2018-03-31 |
| 1841 | 2018-04-19 | 51,936,641 | -29,000 | 8.4104 | 617,531,425 | 2018-03-31 |
| 1842 | 2018-04-18 | 51,965,641 | -85,000 | 8.4151 | 617,531,425 | 2018-03-31 |
| 1843 | 2018-04-17 | 52,050,641 | 0 | 8.4288 | 617,531,425 | 2018-03-31 |
| 1844 | 2018-04-16 | 52,050,641 | -6,000 | 8.4288 | 617,531,425 | 2018-03-31 |
| 1845 | 2018-04-13 | 52,056,641 | 996 | 8.4298 | 617,531,425 | 2018-03-31 |
| 1846 | 2018-04-12 | 52,055,645 | -100,000 | 8.4296 | 617,531,425 | 2018-03-31 |
| 1847 | 2018-04-11 | 52,155,645 | 30,000 | 8.4458 | 617,531,425 | 2018-03-31 |
| 1848 | 2018-04-10 | 52,125,645 | -416,000 | 8.4410 | 617,531,425 | 2018-03-31 |
| 1849 | 2018-04-09 | 52,541,645 | 4,000 | 8.5083 | 617,531,425 | 2018-03-31 |
| 1850 | 2018-04-06 | 52,537,645 | -3,652 | 8.5077 | 617,531,425 | 2018-03-31 |
| 1851 | 2018-04-04 | 52,541,297 | -36,000 | 8.5083 | 617,531,425 | 2018-03-31 |
| 1852 | 2018-04-03 | 52,577,297 | -48,000 | 8.5141 | 617,531,425 | 2018-03-31 |
| 1853 | 2018-03-29 | 52,625,297 | -5,000 | 8.5219 | 617,531,425 | 2018-02-28 |
| 1854 | 2018-03-28 | 52,630,297 | 34,000 | 8.5227 | 617,531,425 | 2018-02-28 |
| 1855 | 2018-03-27 | 52,596,297 | -21,000 | 8.5172 | 617,531,425 | 2018-02-28 |
| 1856 | 2018-03-26 | 52,617,297 | -22,000 | 8.5206 | 617,531,425 | 2018-02-28 |
| 1857 | 2018-03-23 | 52,639,297 | 91,000 | 8.5241 | 617,531,425 | 2018-02-28 |
| 1858 | 2018-03-22 | 52,548,297 | 35,000 | 8.5094 | 617,531,425 | 2018-02-28 |
| 1859 | 2018-03-21 | 52,513,297 | 19,000 | 8.5037 | 617,531,425 | 2018-02-28 |
| 1860 | 2018-03-20 | 52,494,297 | 5,000 | 8.5007 | 617,531,425 | 2018-02-28 |
| 1861 | 2018-03-19 | 52,489,297 | 34,000 | 8.4999 | 617,531,425 | 2018-02-28 |
| 1862 | 2018-03-16 | 52,455,297 | -10,000 | 8.4944 | 617,531,425 | 2018-02-28 |
| 1863 | 2018-03-15 | 52,465,297 | -18,000 | 8.4960 | 617,531,425 | 2018-02-28 |
| 1864 | 2018-03-14 | 52,483,297 | -23,000 | 8.4989 | 617,531,425 | 2018-02-28 |
| 1865 | 2018-03-13 | 52,506,297 | 21,000 | 8.5026 | 617,531,425 | 2018-02-28 |
| 1866 | 2018-03-12 | 52,485,297 | 36,486 | 8.4992 | 617,531,425 | 2018-02-28 |
| 1867 | 2018-03-09 | 52,448,811 | -10,000 | 8.4933 | 617,531,425 | 2018-02-28 |
| 1868 | 2018-03-08 | 52,458,811 | -55,011 | 8.4949 | 617,531,425 | 2018-02-28 |
| 1869 | 2018-03-07 | 52,513,822 | 4,000 | 8.5038 | 617,531,425 | 2018-02-28 |
| 1870 | 2018-03-06 | 52,509,822 | 0 | 8.5032 | 617,531,425 | 2018-02-28 |
| 1871 | 2018-03-05 | 52,509,822 | -6,000 | 8.5032 | 617,531,425 | 2018-02-28 |
| 1872 | 2018-03-02 | 52,515,822 | -2,000 | 8.5042 | 617,531,425 | 2018-02-28 |
| 1873 | 2018-03-01 | 52,517,822 | -5,200 | 8.5045 | 617,531,425 | 2018-02-28 |
| 1874 | 2018-02-28 | 52,523,022 | 1,000 | 8.5053 | 617,531,425 | 2018-02-28 |
| 1875 | 2018-02-27 | 52,522,022 | 25,110 | 8.5052 | 617,531,425 | 2018-01-31 |
| 1876 | 2018-02-26 | 52,496,912 | 0 | 8.5011 | 617,531,425 | 2018-01-31 |
| 1877 | 2018-02-23 | 52,496,912 | 9,000 | 8.5011 | 617,531,425 | 2018-01-31 |
| 1878 | 2018-02-22 | 52,487,912 | 0 | 8.4996 | 617,531,425 | 2018-01-31 |
| 1879 | 2018-02-21 | 52,487,912 | 20,000 | 8.4996 | 617,531,425 | 2018-01-31 |
| 1880 | 2018-02-20 | 52,467,912 | -4,000 | 8.4964 | 617,531,425 | 2018-01-31 |
| 1881 | 2018-02-15 | 52,471,912 | 0 | 8.4970 | 617,531,425 | 2018-01-31 |
| 1882 | 2018-02-14 | 52,471,912 | 52,000 | 8.4970 | 617,531,425 | 2018-01-31 |
| 1883 | 2018-02-13 | 52,419,912 | -26,000 | 8.4886 | 617,531,425 | 2018-01-31 |
| 1884 | 2018-02-12 | 52,445,912 | -19,000 | 8.4928 | 617,531,425 | 2018-01-31 |
| 1885 | 2018-02-09 | 52,464,912 | -50,000 | 8.4959 | 617,531,425 | 2018-01-31 |
| 1886 | 2018-02-08 | 52,514,912 | 107,000 | 8.5040 | 617,531,425 | 2018-01-31 |
| 1887 | 2018-02-07 | 52,407,912 | -40,000 | 8.4867 | 617,531,425 | 2018-01-31 |
| 1888 | 2018-02-06 | 52,447,912 | -18,000 | 8.4932 | 617,531,425 | 2018-01-31 |
| 1889 | 2018-02-05 | 52,465,912 | -20,000 | 8.4961 | 617,531,425 | 2018-01-31 |
| 1890 | 2018-02-02 | 52,485,912 | -49,000 | 8.4993 | 617,531,425 | 2018-01-31 |
| 1891 | 2018-02-01 | 52,534,912 | -2,000 | 8.5072 | 617,531,425 | 2018-01-31 |
| 1892 | 2018-01-31 | 52,536,912 | -5,140 | 8.5076 | 617,531,425 | 2018-01-31 |
| 1893 | 2018-01-30 | 52,542,052 | -42,800 | 8.5084 | 617,531,425 | 2017-12-31 |
| 1894 | 2018-01-29 | 52,584,852 | -86,500 | 8.5153 | 617,531,425 | 2017-12-31 |
| 1895 | 2018-01-26 | 52,671,352 | -54,000 | 8.5293 | 617,531,425 | 2017-12-31 |
| 1896 | 2018-01-25 | 52,725,352 | -51,750 | 8.5381 | 617,531,425 | 2017-12-31 |
| 1897 | 2018-01-24 | 52,777,102 | -21,900 | 8.5465 | 617,531,425 | 2017-12-31 |
| 1898 | 2018-01-23 | 52,799,002 | 7,000 | 8.5500 | 617,531,425 | 2017-12-31 |
| 1899 | 2018-01-22 | 52,792,002 | -81,018 | 8.5489 | 617,531,425 | 2017-12-31 |
| 1900 | 2018-01-19 | 52,873,020 | 27,972 | 8.5620 | 617,531,425 | 2017-12-31 |
| 1901 | 2018-01-18 | 52,845,048 | 1,000 | 8.5575 | 617,531,425 | 2017-12-31 |
| 1902 | 2018-01-17 | 52,844,048 | 4,000 | 8.5573 | 617,531,425 | 2017-12-31 |
| 1903 | 2018-01-16 | 52,840,048 | -12,000 | 8.5567 | 617,531,425 | 2017-12-31 |
| 1904 | 2018-01-15 | 52,852,048 | 16,993 | 8.5586 | 617,531,425 | 2017-12-31 |
| 1905 | 2018-01-12 | 52,835,055 | -54,000 | 8.5558 | 617,531,425 | 2017-12-31 |
| 1906 | 2018-01-11 | 52,889,055 | -10,000 | 8.5646 | 617,531,425 | 2017-12-31 |
| 1907 | 2018-01-10 | 52,899,055 | -2,000 | 8.5662 | 617,531,425 | 2017-12-31 |
| 1908 | 2018-01-09 | 52,901,055 | 83,000 | 8.5665 | 617,531,425 | 2017-12-31 |
| 1909 | 2018-01-08 | 52,818,055 | 2,958 | 8.5531 | 617,531,425 | 2017-12-31 |
| 1910 | 2018-01-05 | 52,815,097 | -10,000 | 8.5526 | 617,531,425 | 2017-12-31 |
| 1911 | 2018-01-04 | 52,825,097 | 8,000 | 8.5542 | 617,531,425 | 2017-12-31 |
| 1912 | 2018-01-03 | 52,817,097 | -31,000 | 8.5529 | 617,531,425 | 2017-12-31 |
| 1913 | 2018-01-02 | 52,848,097 | -9,000 | 8.5580 | 617,531,425 | 2017-12-31 |
| 1914 | 2017-12-29 | 52,857,097 | -20,014 | 8.5594 | 617,531,425 | 2017-11-30 |
| 1915 | 2017-12-28 | 52,877,111 | -6,000 | 8.5627 | 617,531,425 | 2017-11-30 |
| 1916 | 2017-12-27 | 52,883,111 | 3,000 | 8.5636 | 617,531,425 | 2017-11-30 |
| 1917 | 2017-12-22 | 52,880,111 | 90,000 | 8.5631 | 617,531,425 | 2017-11-30 |
| 1918 | 2017-12-21 | 52,790,111 | 0 | 8.5486 | 617,531,425 | 2017-11-30 |
| 1919 | 2017-12-20 | 52,790,111 | 43,000 | 8.5486 | 617,531,425 | 2017-11-30 |
| 1920 | 2017-12-19 | 52,747,111 | 0 | 8.5416 | 617,531,425 | 2017-11-30 |
| 1921 | 2017-12-18 | 52,747,111 | -37,000 | 8.5416 | 617,531,425 | 2017-11-30 |
| 1922 | 2017-12-15 | 52,784,111 | 164,812 | 8.5476 | 617,531,425 | 2017-11-30 |
| 1923 | 2017-12-14 | 52,619,299 | -181,512 | 8.5209 | 617,531,425 | 2017-11-30 |
| 1924 | 2017-12-13 | 52,800,811 | -50,000 | 8.5503 | 617,531,425 | 2017-11-30 |
| 1925 | 2017-12-12 | 52,850,811 | -66,000 | 8.5584 | 617,531,425 | 2017-11-30 |
| 1926 | 2017-12-11 | 52,916,811 | -59,000 | 8.5691 | 617,531,425 | 2017-11-30 |
| 1927 | 2017-12-08 | 52,975,811 | -173,000 | 8.5786 | 617,531,425 | 2017-11-30 |
| 1928 | 2017-12-07 | 53,148,811 | -98,000 | 8.6067 | 617,531,425 | 2017-11-30 |
| 1929 | 2017-12-06 | 53,246,811 | -157,000 | 8.6225 | 617,531,425 | 2017-11-30 |
| 1930 | 2017-12-05 | 53,403,811 | -2,000 | 8.6480 | 617,531,425 | 2017-11-30 |
| 1931 | 2017-12-04 | 53,405,811 | -10,000 | 8.6483 | 617,531,425 | 2017-11-30 |
| 1932 | 2017-12-01 | 53,415,811 | 8,000 | 8.6499 | 617,531,425 | 2017-11-30 |
| 1933 | 2017-11-30 | 53,407,811 | 2,000 | 8.6486 | 617,531,425 | 2017-11-30 |
| 1934 | 2017-11-29 | 53,405,811 | -2,000 | 8.6483 | 617,531,425 | 2017-10-31 |
| 1935 | 2017-11-28 | 53,407,811 | -7,000 | 8.6486 | 617,531,425 | 2017-10-31 |
| 1936 | 2017-11-27 | 53,414,811 | 22,000 | 8.6497 | 617,531,425 | 2017-10-31 |
| 1937 | 2017-11-24 | 53,392,811 | 29,000 | 8.6462 | 617,531,425 | 2017-10-31 |
| 1938 | 2017-11-23 | 53,363,811 | -57,000 | 8.6415 | 617,531,425 | 2017-10-31 |
| 1939 | 2017-11-22 | 53,420,811 | 29,400 | 8.6507 | 617,531,425 | 2017-10-31 |
| 1940 | 2017-11-21 | 53,391,411 | -1,370 | 8.6459 | 617,531,425 | 2017-10-31 |
| 1941 | 2017-11-20 | 53,392,781 | 7,000 | 8.6462 | 617,531,425 | 2017-10-31 |
| 1942 | 2017-11-17 | 53,385,781 | 0 | 8.6450 | 617,531,425 | 2017-10-31 |
| 1943 | 2017-11-16 | 53,385,781 | 14,798 | 8.6450 | 617,531,425 | 2017-10-31 |
| 1944 | 2017-11-15 | 53,370,983 | -2,000 | 8.6426 | 617,531,425 | 2017-10-31 |
| 1945 | 2017-11-14 | 53,372,983 | -2,597 | 8.6430 | 617,531,425 | 2017-10-31 |
| 1946 | 2017-11-13 | 53,375,580 | -180,000 | 8.6434 | 617,531,425 | 2017-10-31 |
| 1947 | 2017-11-10 | 53,555,580 | -45,000 | 8.6725 | 617,531,425 | 2017-10-31 |
| 1948 | 2017-11-09 | 53,600,580 | -170,000 | 8.6798 | 617,531,425 | 2017-10-31 |
| 1949 | 2017-11-08 | 53,770,580 | -58,000 | 8.7073 | 617,531,425 | 2017-10-31 |
| 1950 | 2017-11-07 | 53,828,580 | 54,000 | 8.7167 | 617,531,425 | 2017-10-31 |
| 1951 | 2017-11-06 | 53,774,580 | 40,597 | 8.7080 | 617,531,425 | 2017-10-31 |
| 1952 | 2017-11-03 | 53,733,983 | -68,000 | 8.7014 | 617,531,425 | 2017-10-31 |
| 1953 | 2017-11-02 | 53,801,983 | -91,000 | 8.7124 | 617,531,425 | 2017-10-31 |
| 1954 | 2017-11-01 | 53,892,983 | -67,000 | 8.7272 | 617,531,425 | 2017-10-31 |
| 1955 | 2017-10-31 | 53,959,983 | 0 | 8.7380 | 617,531,425 | 2017-10-31 |
| 1956 | 2017-10-30 | 53,959,983 | 25,000 | 8.7380 | 617,531,425 | 2017-09-30 |
| 1957 | 2017-10-27 | 53,934,983 | -2,000 | 8.7340 | 617,531,425 | 2017-09-30 |
| 1958 | 2017-10-26 | 53,936,983 | -35,000 | 8.7343 | 617,531,425 | 2017-09-30 |
| 1959 | 2017-10-25 | 53,971,983 | 48,000 | 8.7400 | 617,531,425 | 2017-09-30 |
| 1960 | 2017-10-24 | 53,923,983 | -33,800 | 8.7322 | 617,531,425 | 2017-09-30 |
| 1961 | 2017-10-23 | 53,957,783 | 2,428 | 8.7377 | 617,531,425 | 2017-09-30 |
| 1962 | 2017-10-20 | 53,955,355 | 24,200 | 8.7373 | 617,531,425 | 2017-09-30 |
| 1963 | 2017-10-19 | 53,931,155 | 18,000 | 8.7333 | 617,531,425 | 2017-09-30 |
| 1964 | 2017-10-18 | 53,913,155 | -56,942 | 8.7304 | 617,531,425 | 2017-09-30 |
| 1965 | 2017-10-17 | 53,970,097 | -21,000 | 8.7397 | 617,531,425 | 2017-09-30 |
| 1966 | 2017-10-16 | 53,991,097 | -110,112 | 8.7431 | 617,531,425 | 2017-09-30 |
| 1967 | 2017-10-13 | 54,101,209 | -182,007 | 8.7609 | 617,531,425 | 2017-09-30 |
| 1968 | 2017-10-12 | 54,283,216 | -82,669 | 8.7904 | 617,531,425 | 2017-09-30 |
| 1969 | 2017-10-11 | 54,365,885 | -22,000 | 8.8037 | 617,531,425 | 2017-09-30 |
| 1970 | 2017-10-10 | 54,387,885 | -45,202 | 8.8073 | 617,531,425 | 2017-09-30 |
| 1971 | 2017-10-09 | 54,433,087 | -156,000 | 8.8146 | 617,531,425 | 2017-09-30 |
| 1972 | 2017-10-06 | 54,589,087 | -29,000 | 8.8399 | 617,531,425 | 2017-09-30 |
| 1973 | 2017-10-04 | 54,618,087 | -12,000 | 8.8446 | 617,531,425 | 2017-09-30 |
| 1974 | 2017-10-03 | 54,630,087 | 135,000 | 8.8465 | 617,531,425 | 2017-09-30 |
| 1975 | 2017-09-29 | 54,495,087 | -51,000 | 8.8247 | 617,531,425 | 2017-08-31 |
| 1976 | 2017-09-28 | 54,546,087 | 6,000 | 8.8329 | 617,531,425 | 2017-08-31 |
| 1977 | 2017-09-27 | 54,540,087 | -6,580 | 8.8320 | 617,531,425 | 2017-08-31 |
| 1978 | 2017-09-26 | 54,546,667 | -87,000 | 8.8330 | 617,531,425 | 2017-08-31 |
| 1979 | 2017-09-25 | 54,633,667 | -114,000 | 8.8471 | 617,531,425 | 2017-08-31 |
| 1980 | 2017-09-22 | 54,747,667 | -80,000 | 8.8656 | 617,531,425 | 2017-08-31 |
| 1981 | 2017-09-21 | 54,827,667 | -21,000 | 8.8785 | 617,531,425 | 2017-08-31 |
| 1982 | 2017-09-20 | 54,848,667 | 29,000 | 8.8819 | 617,531,425 | 2017-08-31 |
| 1983 | 2017-09-19 | 54,819,667 | -40,000 | 8.8772 | 617,531,425 | 2017-08-31 |
| 1984 | 2017-09-18 | 54,859,667 | -25,000 | 8.8837 | 617,531,425 | 2017-08-31 |
| 1985 | 2017-09-15 | 54,884,667 | 11,000 | 8.8878 | 617,531,425 | 2017-08-31 |
| 1986 | 2017-09-14 | 54,873,667 | -51,882 | 8.8860 | 617,531,425 | 2017-08-31 |
| 1987 | 2017-09-13 | 54,925,549 | -37,000 | 8.8944 | 617,531,425 | 2017-08-31 |
| 1988 | 2017-09-12 | 54,962,549 | -42,000 | 8.9004 | 617,531,425 | 2017-08-31 |
| 1989 | 2017-09-11 | 55,004,549 | 0 | 8.9072 | 617,531,425 | 2017-08-31 |
| 1990 | 2017-09-08 | 55,004,549 | -67,000 | 8.9072 | 617,531,425 | 2017-08-31 |
| 1991 | 2017-09-07 | 55,071,549 | -93,000 | 8.9180 | 617,531,425 | 2017-08-31 |
| 1992 | 2017-09-06 | 55,164,549 | -6,000 | 8.9331 | 617,531,425 | 2017-08-31 |
| 1993 | 2017-09-05 | 55,170,549 | -21,000 | 8.9340 | 617,531,425 | 2017-08-31 |
| 1994 | 2017-09-04 | 55,191,549 | 3,000 | 8.9374 | 617,531,425 | 2017-08-31 |
| 1995 | 2017-09-01 | 55,188,549 | 1,000 | 8.9370 | 617,531,425 | 2017-08-31 |
| 1996 | 2017-08-31 | 55,187,549 | -13,000 | 8.9368 | 617,531,425 | 2017-08-31 |
| 1997 | 2017-08-30 | 55,200,549 | -118,000 | 8.9389 | 617,531,425 | 2017-07-31 |
| 1998 | 2017-08-29 | 55,318,549 | -145,000 | 8.9580 | 617,531,425 | 2017-07-31 |
| 1999 | 2017-08-28 | 55,463,549 | -73,000 | 8.9815 | 617,531,425 | 2017-07-31 |
| 2000 | 2017-08-25 | 55,536,549 | -10,000 | 8.9933 | 617,531,425 | 2017-07-31 |
| 2001 | 2017-08-24 | 55,546,549 | -3,000 | 8.9949 | 617,531,425 | 2017-07-31 |
| 2002 | 2017-08-23 | 55,549,549 | 0 | 8.9954 | 617,531,425 | 2017-07-31 |
| 2003 | 2017-08-22 | 55,549,549 | -31,000 | 8.9954 | 617,531,425 | 2017-07-31 |
| 2004 | 2017-08-21 | 55,580,549 | 128,000 | 9.0004 | 617,531,425 | 2017-07-31 |
| 2005 | 2017-08-18 | 55,452,549 | -7,000 | 8.9797 | 617,531,425 | 2017-07-31 |
| 2006 | 2017-08-17 | 55,459,549 | -167,000 | 8.9808 | 617,531,425 | 2017-07-31 |
| 2007 | 2017-08-16 | 55,626,549 | -29,000 | 9.0079 | 617,531,425 | 2017-07-31 |
| 2008 | 2017-08-15 | 55,655,549 | -803,444 | 9.0126 | 617,531,425 | 2017-07-31 |
| 2009 | 2017-08-14 | 56,458,993 | 831,000 | 9.1427 | 617,531,425 | 2017-07-31 |
| 2010 | 2017-08-11 | 55,627,993 | -54,846 | 9.0081 | 617,531,425 | 2017-07-31 |
| 2011 | 2017-08-10 | 55,682,839 | -33,014 | 9.0170 | 617,531,425 | 2017-07-31 |
| 2012 | 2017-08-09 | 55,715,853 | -224,800 | 9.0224 | 617,531,425 | 2017-07-31 |
| 2013 | 2017-08-08 | 55,940,653 | -57,120 | 9.0588 | 617,531,425 | 2017-07-31 |
| 2014 | 2017-08-07 | 55,997,773 | 169,776 | 9.0680 | 617,531,425 | 2017-07-31 |
| 2015 | 2017-08-04 | 55,827,997 | -38,004 | 9.0405 | 617,531,425 | 2017-07-31 |
| 2016 | 2017-08-03 | 55,866,001 | -1,859 | 9.0467 | 617,531,425 | 2017-07-31 |
| 2017 | 2017-08-02 | 55,867,860 | -21,000 | 9.0470 | 617,531,425 | 2017-07-31 |
| 2018 | 2017-08-01 | 55,888,860 | -51,000 | 9.0504 | 617,531,425 | 2017-07-31 |
| 2019 | 2017-07-31 | 55,939,860 | -2,000 | 9.0586 | 617,531,425 | 2017-07-31 |
| 2020 | 2017-07-28 | 55,941,860 | 8,000 | 9.0589 | 617,531,425 | 2017-06-30 |
| 2021 | 2017-07-27 | 55,933,860 | 8,541 | 9.0577 | 617,531,425 | 2017-06-30 |
| 2022 | 2017-07-26 | 55,925,319 | -55,556 | 9.0563 | 617,531,425 | 2017-06-30 |
| 2023 | 2017-07-25 | 55,980,875 | 116,500 | 9.0653 | 617,531,425 | 2017-06-30 |
| 2024 | 2017-07-24 | 55,864,375 | 34,000 | 9.0464 | 617,531,425 | 2017-06-30 |
| 2025 | 2017-07-21 | 55,830,375 | 70,000 | 9.0409 | 617,531,425 | 2017-06-30 |
| 2026 | 2017-07-20 | 55,760,375 | 82,000 | 9.0296 | 617,531,425 | 2017-06-30 |
| 2027 | 2017-07-19 | 55,678,375 | -13,000 | 9.0163 | 617,531,425 | 2017-06-30 |
| 2028 | 2017-07-18 | 55,691,375 | -227,000 | 9.0184 | 617,531,425 | 2017-06-30 |
| 2029 | 2017-07-17 | 55,918,375 | -8,806 | 9.0551 | 617,531,425 | 2017-06-30 |
| 2030 | 2017-07-14 | 55,927,181 | 42,000 | 9.0566 | 617,531,425 | 2017-06-30 |
| 2031 | 2017-07-13 | 55,885,181 | 50,000 | 9.0498 | 617,531,425 | 2017-06-30 |
| 2032 | 2017-07-12 | 55,835,181 | 46,993 | 9.0417 | 617,531,425 | 2017-06-30 |
| 2033 | 2017-07-11 | 55,788,188 | -175,000 | 9.0341 | 617,531,425 | 2017-06-30 |
| 2034 | 2017-07-10 | 55,963,188 | 7,121 | 9.0624 | 617,531,425 | 2017-06-30 |
| 2035 | 2017-07-07 | 55,956,067 | 7,000 | 9.0613 | 617,531,425 | 2017-06-30 |
| 2036 | 2017-07-06 | 55,949,067 | -113,000 | 9.0601 | 617,531,425 | 2017-06-30 |
| 2037 | 2017-07-05 | 56,062,067 | 57,000 | 9.0784 | 617,531,425 | 2017-06-30 |
| 2038 | 2017-07-04 | 56,005,067 | 40,000 | 9.0692 | 617,531,425 | 2017-06-30 |
| 2039 | 2017-07-03 | 55,965,067 | -69,000 | 9.0627 | 617,531,425 | 2017-06-30 |
| 2040 | 2017-06-30 | 56,034,067 | -45,000 | 9.0739 | 617,531,425 | 2017-06-30 |
| 2041 | 2017-06-29 | 56,079,067 | 72,383 | 9.0812 | 617,531,425 | 2017-05-31 |
| 2042 | 2017-06-28 | 56,006,684 | 16,000 | 9.0694 | 617,531,425 | 2017-05-31 |
| 2043 | 2017-06-27 | 55,990,684 | 63,000 | 9.0669 | 617,531,425 | 2017-05-31 |
| 2044 | 2017-06-26 | 55,927,684 | 7,000 | 9.0567 | 617,531,425 | 2017-05-31 |
| 2045 | 2017-06-23 | 55,920,684 | 120,000 | 9.0555 | 617,531,425 | 2017-05-31 |
| 2046 | 2017-06-22 | 55,800,684 | -46,000 | 9.0361 | 617,531,425 | 2017-05-31 |
| 2047 | 2017-06-21 | 55,846,684 | -220,004 | 9.0435 | 617,531,425 | 2017-05-31 |
| 2048 | 2017-06-20 | 56,066,688 | -180,000 | 9.0792 | 617,531,425 | 2017-05-31 |
| 2049 | 2017-06-19 | 56,246,688 | 7,000 | 9.1083 | 617,531,425 | 2017-05-31 |
| 2050 | 2017-06-16 | 56,239,688 | 228,000 | 9.1072 | 617,531,425 | 2017-05-31 |
| 2051 | 2017-06-15 | 56,011,688 | 20,190 | 9.0703 | 617,531,425 | 2017-05-31 |
| 2052 | 2017-06-14 | 55,991,498 | 184,000 | 9.0670 | 617,531,425 | 2017-05-31 |
| 2053 | 2017-06-13 | 55,807,498 | 225,760 | 9.0372 | 617,531,425 | 2017-05-31 |
| 2054 | 2017-06-12 | 55,581,738 | 169,915 | 9.0006 | 617,531,425 | 2017-05-31 |
| 2055 | 2017-06-09 | 55,411,823 | -37,000 | 8.9731 | 617,531,425 | 2017-05-31 |
| 2056 | 2017-06-08 | 55,448,823 | -48,000 | 8.9791 | 617,531,425 | 2017-05-31 |
| 2057 | 2017-06-07 | 55,496,823 | -64,993 | 8.9869 | 617,531,425 | 2017-05-31 |
| 2058 | 2017-06-06 | 55,561,816 | 12,000 | 8.9974 | 617,531,425 | 2017-05-31 |
| 2059 | 2017-06-05 | 55,549,816 | 14,000 | 8.9955 | 617,531,425 | 2017-05-31 |
| 2060 | 2017-06-02 | 55,535,816 | 22,000 | 8.9932 | 617,531,425 | 2017-05-31 |
| 2061 | 2017-06-01 | 55,513,816 | -32,000 | 8.9896 | 617,531,425 | 2017-05-31 |
| 2062 | 2017-05-31 | 55,545,816 | -32,000 | 8.9948 | 617,531,425 | 2017-05-31 |
| 2063 | 2017-05-29 | 55,577,816 | -183,000 | 9.0000 | 617,531,425 | 2017-04-30 |
| 2064 | 2017-05-26 | 55,760,816 | -50,620 | 9.0296 | 617,531,425 | 2017-04-30 |
| 2065 | 2017-05-25 | 55,811,436 | -380,000 | 9.0378 | 617,531,425 | 2017-04-30 |
| 2066 | 2017-05-24 | 56,191,436 | 442,958 | 9.0994 | 617,531,425 | 2017-04-30 |
| 2067 | 2017-05-23 | 55,748,478 | -30,600 | 9.0276 | 617,531,425 | 2017-04-30 |
| 2068 | 2017-05-22 | 55,779,078 | -3,000 | 9.0326 | 617,531,425 | 2017-04-30 |
| 2069 | 2017-05-19 | 55,782,078 | -6,000 | 9.0331 | 617,531,425 | 2017-04-30 |
| 2070 | 2017-05-18 | 55,788,078 | -25,800 | 9.0340 | 617,531,425 | 2017-04-30 |
| 2071 | 2017-05-17 | 55,813,878 | 22,100 | 9.0382 | 617,531,425 | 2017-04-30 |
| 2072 | 2017-05-16 | 55,791,778 | 0 | 9.0346 | 617,531,425 | 2017-04-30 |
| 2073 | 2017-05-15 | 55,791,778 | -13,000 | 9.0346 | 617,531,425 | 2017-04-30 |
| 2074 | 2017-05-12 | 55,804,778 | 31,000 | 9.0368 | 617,531,425 | 2017-04-30 |
| 2075 | 2017-05-11 | 55,773,778 | 22,000 | 9.0317 | 617,531,425 | 2017-04-30 |
| 2076 | 2017-05-10 | 55,751,778 | 18,000 | 9.0282 | 617,531,425 | 2017-04-30 |
| 2077 | 2017-05-09 | 55,733,778 | -111,700 | 9.0253 | 617,531,425 | 2017-04-30 |
| 2078 | 2017-05-08 | 55,845,478 | 23,000 | 9.0433 | 617,531,425 | 2017-04-30 |
| 2079 | 2017-05-05 | 55,822,478 | 1,986 | 9.0396 | 617,531,425 | 2017-04-30 |
| 2080 | 2017-05-04 | 55,820,492 | 152,968 | 9.0393 | 617,531,425 | 2017-04-30 |
| 2081 | 2017-05-02 | 55,667,524 | 30,000 | 9.0145 | 617,531,425 | 2017-04-30 |
| 2082 | 2017-04-28 | 55,637,524 | 97,000 | 9.0097 | 617,531,425 | 2017-03-31 |
| 2083 | 2017-04-27 | 55,540,524 | 2,447 | 8.9940 | 617,531,425 | 2017-03-31 |
| 2084 | 2017-04-26 | 55,538,077 | 22,000 | 8.9936 | 617,531,425 | 2017-03-31 |
| 2085 | 2017-04-25 | 55,516,077 | 94,000 | 8.9900 | 617,531,425 | 2017-03-31 |
| 2086 | 2017-04-24 | 55,422,077 | 0 | 8.9748 | 617,531,425 | 2017-03-31 |
| 2087 | 2017-04-21 | 55,422,077 | 41,300 | 8.9748 | 617,531,425 | 2017-03-31 |
| 2088 | 2017-04-20 | 55,380,777 | 14,000 | 8.9681 | 617,531,425 | 2017-03-31 |
| 2089 | 2017-04-19 | 55,366,777 | 12,000 | 8.9658 | 617,531,425 | 2017-03-31 |
| 2090 | 2017-04-18 | 55,354,777 | 33,100 | 8.9639 | 617,531,425 | 2017-03-31 |
| 2091 | 2017-04-13 | 55,321,677 | 24,000 | 8.9585 | 617,531,425 | 2017-03-31 |
| 2092 | 2017-04-12 | 55,297,677 | -18,000 | 8.9546 | 617,531,425 | 2017-03-31 |
| 2093 | 2017-04-11 | 55,315,677 | 64,000 | 8.9575 | 617,531,425 | 2017-03-31 |
| 2094 | 2017-04-10 | 55,251,677 | 34,000 | 8.9472 | 617,531,425 | 2017-03-31 |
| 2095 | 2017-04-07 | 55,217,677 | -573,700 | 8.9417 | 617,531,425 | 2017-03-31 |
| 2096 | 2017-04-06 | 55,791,377 | 319,993 | 9.0346 | 617,531,425 | 2017-03-31 |
| 2097 | 2017-04-05 | 55,471,384 | 68,170 | 8.9828 | 617,531,425 | 2017-03-31 |
| 2098 | 2017-04-03 | 55,403,214 | 40,000 | 8.9717 | 617,531,425 | 2017-03-31 |
| 2099 | 2017-03-31 | 55,363,214 | 13,000 | 8.9652 | 617,531,425 | 2017-03-31 |
| 2100 | 2017-03-30 | 55,350,214 | -2,000 | 8.9631 | 617,531,425 | 2017-02-28 |
| 2101 | 2017-03-29 | 55,352,214 | -3,000 | 8.9635 | 617,531,425 | 2017-02-28 |
| 2102 | 2017-03-28 | 55,355,214 | 1,522,000 | 8.9640 | 617,531,425 | 2017-02-28 |
| 2103 | 2017-03-27 | 53,833,214 | 36,000 | 8.7175 | 617,531,425 | 2017-02-28 |
| 2104 | 2017-03-24 | 53,797,214 | 87,000 | 8.7117 | 617,531,425 | 2017-02-28 |
| 2105 | 2017-03-23 | 53,710,214 | 39,000 | 8.6976 | 617,531,425 | 2017-02-28 |
| 2106 | 2017-03-22 | 53,671,214 | 41,000 | 8.6913 | 617,531,425 | 2017-02-28 |
| 2107 | 2017-03-21 | 53,630,214 | 50,000 | 8.6846 | 617,531,425 | 2017-02-28 |
| 2108 | 2017-03-20 | 53,580,214 | -40,000 | 8.6765 | 617,531,425 | 2017-02-28 |
| 2109 | 2017-03-17 | 53,620,214 | 11,000 | 8.6830 | 617,531,425 | 2017-02-28 |
| 2110 | 2017-03-16 | 53,609,214 | -5,601 | 8.6812 | 617,531,425 | 2017-02-28 |
| 2111 | 2017-03-15 | 53,614,815 | -276,000 | 8.6821 | 617,531,425 | 2017-02-28 |
| 2112 | 2017-03-14 | 53,890,815 | 51,000 | 8.7268 | 617,531,425 | 2017-02-28 |
| 2113 | 2017-03-13 | 53,839,815 | -21,000 | 8.7186 | 617,531,425 | 2017-02-28 |
| 2114 | 2017-03-10 | 53,860,815 | -19,000 | 8.7220 | 617,531,425 | 2017-02-28 |
| 2115 | 2017-03-09 | 53,879,815 | 213,000 | 8.7250 | 617,531,425 | 2017-02-28 |
| 2116 | 2017-03-08 | 53,666,815 | -4,028,000 | 8.6905 | 617,531,425 | 2017-02-28 |
| 2117 | 2017-03-07 | 57,694,815 | -34,000 | 9.3428 | 617,531,425 | 2017-02-28 |
| 2118 | 2017-03-06 | 57,728,815 | 0 | 9.3483 | 617,531,425 | 2017-02-28 |
| 2119 | 2017-03-03 | 57,728,815 | -15,900 | 9.3483 | 617,531,425 | 2017-02-28 |
| 2120 | 2017-03-02 | 57,744,715 | 44,100 | 9.3509 | 617,531,425 | 2017-02-28 |
| 2121 | 2017-03-01 | 57,700,615 | 5,000 | 9.3438 | 617,531,425 | 2017-02-28 |
| 2122 | 2017-02-28 | 57,695,615 | 12,000 | 9.3429 | 617,531,425 | 2017-02-28 |
| 2123 | 2017-02-27 | 57,683,615 | 18,000 | 9.3410 | 617,531,425 | 2017-01-31 |
| 2124 | 2017-02-24 | 57,665,615 | -24,000 | 9.3381 | 617,531,425 | 2017-01-31 |
| 2125 | 2017-02-23 | 57,689,615 | -40,305 | 9.3420 | 617,531,425 | 2017-01-31 |
| 2126 | 2017-02-22 | 57,729,920 | -20,900 | 9.3485 | 617,531,425 | 2017-01-31 |
| 2127 | 2017-02-21 | 57,750,820 | -143,500 | 9.3519 | 617,531,425 | 2017-01-31 |
| 2128 | 2017-02-20 | 57,894,320 | -249,900 | 9.3751 | 617,531,425 | 2017-01-31 |
| 2129 | 2017-02-17 | 58,144,220 | -45,000 | 9.4156 | 617,531,425 | 2017-01-31 |
| 2130 | 2017-02-16 | 58,189,220 | 226,000 | 9.4229 | 617,531,425 | 2017-01-31 |
| 2131 | 2017-02-15 | 57,963,220 | 41,000 | 9.3863 | 617,531,425 | 2017-01-31 |
| 2132 | 2017-02-14 | 57,922,220 | -48,000 | 9.3796 | 617,531,425 | 2017-01-31 |
| 2133 | 2017-02-13 | 57,970,220 | -1,070,520 | 9.3874 | 617,531,425 | 2017-01-31 |
| 2134 | 2017-02-10 | 59,040,740 | 36,000 | 9.5608 | 617,531,425 | 2017-01-31 |
| 2135 | 2017-02-09 | 59,004,740 | -94,000 | 9.5549 | 617,531,425 | 2017-01-31 |
| 2136 | 2017-02-08 | 59,098,740 | 91,000 | 9.5702 | 617,531,425 | 2017-01-31 |
| 2137 | 2017-02-07 | 59,007,740 | 21,000 | 9.5554 | 617,531,425 | 2017-01-31 |
| 2138 | 2017-02-06 | 58,986,740 | 21,000 | 9.5520 | 617,531,425 | 2017-01-31 |
| 2139 | 2017-02-03 | 58,965,740 | -27,000 | 9.5486 | 617,531,425 | 2017-01-31 |
| 2140 | 2017-02-02 | 58,992,740 | 338,876 | 9.5530 | 617,531,425 | 2017-01-31 |
| 2141 | 2017-02-01 | 58,653,864 | 104,000 | 9.4981 | 617,531,425 | 2017-01-31 |
| 2142 | 2017-01-27 | 58,549,864 | 0 | 9.4813 | 617,531,425 | 2016-12-31 |
| 2143 | 2017-01-26 | 58,549,864 | -52,000 | 9.4813 | 617,531,425 | 2016-12-31 |
| 2144 | 2017-01-25 | 58,601,864 | -208,000 | 9.4897 | 617,531,425 | 2016-12-31 |
| 2145 | 2017-01-24 | 58,809,864 | 17,000 | 9.5234 | 617,531,425 | 2016-12-31 |
| 2146 | 2017-01-23 | 58,792,864 | 18,000 | 9.5206 | 617,531,425 | 2016-12-31 |
| 2147 | 2017-01-20 | 58,774,864 | 213,972 | 9.5177 | 617,531,425 | 2016-12-31 |
| 2148 | 2017-01-19 | 58,560,892 | -59,000 | 9.4831 | 617,531,425 | 2016-12-31 |
| 2149 | 2017-01-18 | 58,619,892 | -20,000 | 9.4926 | 617,531,425 | 2016-12-31 |
| 2150 | 2017-01-17 | 58,639,892 | 107,000 | 9.4959 | 617,531,425 | 2016-12-31 |
| 2151 | 2017-01-16 | 58,532,892 | -30,000 | 9.4785 | 617,531,425 | 2016-12-31 |
| 2152 | 2017-01-13 | 58,562,892 | -34,000 | 9.4834 | 617,531,425 | 2016-12-31 |
| 2153 | 2017-01-12 | 58,596,892 | -17,690 | 9.4889 | 617,531,425 | 2016-12-31 |
| 2154 | 2017-01-11 | 58,614,582 | 152,000 | 9.4918 | 617,531,425 | 2016-12-31 |
| 2155 | 2017-01-10 | 58,462,582 | 291,000 | 9.4671 | 617,531,425 | 2016-12-31 |
| 2156 | 2017-01-09 | 58,171,582 | 150,000 | 9.4200 | 617,531,425 | 2016-12-31 |
| 2157 | 2017-01-06 | 58,021,582 | 19,000 | 9.3957 | 617,531,425 | 2016-12-31 |
| 2158 | 2017-01-05 | 58,002,582 | 38,260 | 9.3927 | 617,531,425 | 2016-12-31 |
| 2159 | 2017-01-04 | 57,964,322 | -28,000 | 9.3865 | 617,531,425 | 2016-12-31 |
| 2160 | 2017-01-03 | 57,992,322 | -46,000 | 9.3910 | 617,531,425 | 2016-12-31 |
| 2161 | 2016-12-30 | 58,038,322 | -194,004 | 9.3984 | 617,531,425 | 2016-11-30 |
| 2162 | 2016-12-29 | 58,232,326 | 3,000 | 9.4299 | 617,531,425 | 2016-11-30 |
| 2163 | 2016-12-28 | 58,229,326 | -18,000 | 9.4294 | 617,531,425 | 2016-11-30 |
| 2164 | 2016-12-23 | 58,247,326 | -125,000 | 9.4323 | 617,531,425 | 2016-11-30 |
| 2165 | 2016-12-22 | 58,372,326 | 18,000 | 9.4525 | 617,531,425 | 2016-11-30 |
| 2166 | 2016-12-21 | 58,354,326 | -80,000 | 9.4496 | 617,531,425 | 2016-11-30 |
| 2167 | 2016-12-20 | 58,434,326 | -11,000 | 9.4626 | 617,531,425 | 2016-11-30 |
| 2168 | 2016-12-19 | 58,445,326 | -138,000 | 9.4643 | 617,531,425 | 2016-11-30 |
| 2169 | 2016-12-16 | 58,583,326 | -64,724 | 9.4867 | 617,531,425 | 2016-11-30 |
| 2170 | 2016-12-15 | 58,648,050 | 11,583 | 9.4972 | 617,531,425 | 2016-11-30 |
| 2171 | 2016-12-14 | 58,636,467 | -92,000 | 9.4953 | 617,531,425 | 2016-11-30 |
| 2172 | 2016-12-13 | 58,728,467 | -640,000 | 9.5102 | 617,531,425 | 2016-11-30 |
| 2173 | 2016-12-12 | 59,368,467 | 104,000 | 9.6138 | 617,531,425 | 2016-11-30 |
| 2174 | 2016-12-09 | 59,264,467 | -130,000 | 9.5970 | 617,531,425 | 2016-11-30 |
| 2175 | 2016-12-08 | 59,394,467 | -244,000 | 9.6180 | 617,531,425 | 2016-11-30 |
| 2176 | 2016-12-07 | 59,638,467 | 12,000 | 9.6576 | 617,531,425 | 2016-11-30 |
| 2177 | 2016-12-06 | 59,626,467 | 0 | 9.6556 | 617,531,425 | 2016-11-30 |
| 2178 | 2016-12-05 | 59,626,467 | -29,761 | 9.6556 | 617,531,425 | 2016-11-30 |
| 2179 | 2016-12-02 | 59,656,228 | -133,300 | 9.6604 | 617,531,425 | 2016-11-30 |
| 2180 | 2016-12-01 | 59,789,528 | -23,000 | 9.6820 | 617,531,425 | 2016-11-30 |
| 2181 | 2016-11-30 | 59,812,528 | 21,000 | 9.6857 | 617,531,425 | 2016-11-30 |
| 2182 | 2016-11-29 | 59,791,528 | -30,000 | 9.6823 | 617,531,425 | 2016-10-31 |
| 2183 | 2016-11-28 | 59,821,528 | -79,000 | 9.6872 | 617,531,425 | 2016-10-31 |
| 2184 | 2016-11-25 | 59,900,528 | 19,000 | 9.7000 | 617,531,425 | 2016-10-31 |
| 2185 | 2016-11-24 | 59,881,528 | -19,000 | 9.6969 | 617,531,425 | 2016-10-31 |
| 2186 | 2016-11-23 | 59,900,528 | -3,000 | 9.7000 | 617,531,425 | 2016-10-31 |
| 2187 | 2016-11-22 | 59,903,528 | -48,000 | 9.7005 | 617,531,425 | 2016-10-31 |
| 2188 | 2016-11-21 | 59,951,528 | 43,000 | 9.7083 | 617,531,425 | 2016-10-31 |
| 2189 | 2016-11-18 | 59,908,528 | -7,000 | 9.7013 | 617,531,425 | 2016-10-31 |
| 2190 | 2016-11-17 | 59,915,528 | -107,000 | 9.7024 | 617,531,425 | 2016-10-31 |
| 2191 | 2016-11-16 | 60,022,528 | -19,400 | 9.7198 | 617,531,425 | 2016-10-31 |
| 2192 | 2016-11-15 | 60,041,928 | 76,695 | 9.7229 | 617,531,425 | 2016-10-31 |
| 2193 | 2016-11-14 | 59,965,233 | 19,000 | 9.7105 | 617,531,425 | 2016-10-31 |
| 2194 | 2016-11-11 | 59,946,233 | -172,000 | 9.7074 | 617,531,425 | 2016-10-31 |
| 2195 | 2016-11-10 | 60,118,233 | -29,000 | 9.7353 | 617,531,425 | 2016-10-31 |
| 2196 | 2016-11-09 | 60,147,233 | -46,000 | 9.7399 | 617,531,425 | 2016-10-31 |
| 2197 | 2016-11-08 | 60,193,233 | 3,000 | 9.7474 | 617,531,425 | 2016-10-31 |
| 2198 | 2016-11-07 | 60,190,233 | -65,500 | 9.7469 | 617,531,425 | 2016-10-31 |
| 2199 | 2016-11-04 | 60,255,733 | -188,000 | 9.7575 | 617,531,425 | 2016-10-31 |
| 2200 | 2016-11-03 | 60,443,733 | -42,655 | 9.7880 | 617,531,425 | 2016-10-31 |
| 2201 | 2016-11-02 | 60,486,388 | -20,000 | 9.7949 | 617,531,425 | 2016-10-31 |
| 2202 | 2016-11-01 | 60,506,388 | -58,000 | 9.7981 | 617,531,425 | 2016-10-31 |
| 2203 | 2016-10-31 | 60,564,388 | -48,000 | 9.8075 | 617,531,425 | 2016-10-31 |
| 2204 | 2016-10-28 | 60,612,388 | -233,125 | 9.8153 | 617,531,425 | 2016-09-30 |
| 2205 | 2016-10-27 | 60,845,513 | -19,000 | 9.8530 | 617,531,425 | 2016-09-30 |
| 2206 | 2016-10-26 | 60,864,513 | -115,007 | 9.8561 | 617,531,425 | 2016-09-30 |
| 2207 | 2016-10-25 | 60,979,520 | 8,000 | 9.8747 | 617,531,425 | 2016-09-30 |
| 2208 | 2016-10-24 | 60,971,520 | -37,000 | 9.8734 | 617,531,425 | 2016-09-30 |
| 2209 | 2016-10-21 | 61,008,520 | 0 | 9.8794 | 617,531,425 | 2016-09-30 |
| 2210 | 2016-10-20 | 61,008,520 | -6,000 | 9.8794 | 617,531,425 | 2016-09-30 |
| 2211 | 2016-10-19 | 61,014,520 | 22,000 | 9.8804 | 617,531,425 | 2016-09-30 |
| 2212 | 2016-10-18 | 60,992,520 | -180,000 | 9.8768 | 617,531,425 | 2016-09-30 |
| 2213 | 2016-10-17 | 61,172,520 | -8,000 | 9.9060 | 617,531,425 | 2016-09-30 |
| 2214 | 2016-10-14 | 61,180,520 | -30,000 | 9.9073 | 617,531,425 | 2016-09-30 |
| 2215 | 2016-10-13 | 61,210,520 | 106,000 | 9.9121 | 617,531,425 | 2016-09-30 |
| 2216 | 2016-10-12 | 61,104,520 | -22,000 | 9.8950 | 617,531,425 | 2016-09-30 |
| 2217 | 2016-10-11 | 61,126,520 | 50,033 | 9.8985 | 617,531,425 | 2016-09-30 |
| 2218 | 2016-10-07 | 61,076,487 | 32,219 | 9.8904 | 617,531,425 | 2016-09-30 |
| 2219 | 2016-10-06 | 61,044,268 | -221,000 | 9.8852 | 617,531,425 | 2016-09-30 |
| 2220 | 2016-10-05 | 61,265,268 | -15,000 | 9.9210 | 617,531,425 | 2016-09-30 |
| 2221 | 2016-10-04 | 61,280,268 | -49,000 | 9.9234 | 617,531,425 | 2016-09-30 |
| 2222 | 2016-10-03 | 61,329,268 | -13,000 | 9.9314 | 617,531,425 | 2016-09-30 |
| 2223 | 2016-09-30 | 61,342,268 | -34,000 | 9.9335 | 617,531,425 | 2016-09-30 |
| 2224 | 2016-09-29 | 61,376,268 | -9,548 | 9.9390 | 617,531,425 | 2016-08-31 |
| 2225 | 2016-09-28 | 61,385,816 | -28,000 | 9.9405 | 617,531,425 | 2016-08-31 |
| 2226 | 2016-09-27 | 61,413,816 | 10,000 | 9.9451 | 617,531,425 | 2016-08-31 |
| 2227 | 2016-09-26 | 61,403,816 | 54,000 | 9.9434 | 617,531,425 | 2016-08-31 |
| 2228 | 2016-09-23 | 61,349,816 | 205,000 | 9.9347 | 617,531,425 | 2016-08-31 |
| 2229 | 2016-09-22 | 61,144,816 | -2,000 | 9.9015 | 617,531,425 | 2016-08-31 |
| 2230 | 2016-09-21 | 61,146,816 | -15,000 | 9.9018 | 617,531,425 | 2016-08-31 |
| 2231 | 2016-09-20 | 61,161,816 | 507,700 | 9.9042 | 617,531,425 | 2016-08-31 |
| 2232 | 2016-09-19 | 60,654,116 | -80,583 | 9.8220 | 617,531,425 | 2016-08-31 |
| 2233 | 2016-09-15 | 60,734,699 | -50,000 | 9.8351 | 617,531,425 | 2016-08-31 |
| 2234 | 2016-09-14 | 60,784,699 | 35,000 | 9.8432 | 617,531,425 | 2016-08-31 |
| 2235 | 2016-09-13 | 60,749,699 | 69,000 | 9.8375 | 617,531,425 | 2016-08-31 |
| 2236 | 2016-09-12 | 60,680,699 | 383,000 | 9.8263 | 617,531,425 | 2016-08-31 |
| 2237 | 2016-09-09 | 60,297,699 | -60,000 | 9.7643 | 617,531,425 | 2016-08-31 |
| 2238 | 2016-09-08 | 60,357,699 | -84,000 | 9.7740 | 617,531,425 | 2016-08-31 |
| 2239 | 2016-09-07 | 60,441,699 | 190,000 | 9.7876 | 617,531,425 | 2016-08-31 |
| 2240 | 2016-09-06 | 60,251,699 | 215,143 | 9.7569 | 617,531,425 | 2016-08-31 |
| 2241 | 2016-09-05 | 60,036,556 | -993 | 9.7220 | 617,531,425 | 2016-08-31 |
| 2242 | 2016-09-02 | 60,037,549 | 33,000 | 9.7222 | 617,531,425 | 2016-08-31 |
| 2243 | 2016-09-01 | 60,004,549 | 66,700 | 9.7168 | 617,531,425 | 2016-08-31 |
| 2244 | 2016-08-31 | 59,937,849 | 161,000 | 9.7060 | 617,531,425 | 2016-08-31 |
| 2245 | 2016-08-30 | 59,776,849 | 68,000 | 9.6800 | 617,531,425 | 2016-07-31 |
| 2246 | 2016-08-29 | 59,708,849 | -125,000 | 9.6690 | 617,531,425 | 2016-07-31 |
| 2247 | 2016-08-26 | 59,833,849 | -90,000 | 9.6892 | 617,531,425 | 2016-07-31 |
| 2248 | 2016-08-25 | 59,923,849 | -123,000 | 9.7038 | 617,531,425 | 2016-07-31 |
| 2249 | 2016-08-24 | 60,046,849 | 4,000 | 9.7237 | 617,531,425 | 2016-07-31 |
| 2250 | 2016-08-23 | 60,042,849 | 24,000 | 9.7230 | 617,531,425 | 2016-07-31 |
| 2251 | 2016-08-22 | 60,018,849 | 93,630 | 9.7192 | 617,531,425 | 2016-07-31 |
| 2252 | 2016-08-19 | 59,925,219 | -49,700 | 9.7040 | 617,531,425 | 2016-07-31 |
| 2253 | 2016-08-18 | 59,974,919 | 6,000 | 9.7120 | 617,531,425 | 2016-07-31 |
| 2254 | 2016-08-17 | 59,968,919 | -35,000 | 9.7111 | 617,531,425 | 2016-07-31 |
| 2255 | 2016-08-16 | 60,003,919 | -70,000 | 9.7167 | 617,531,425 | 2016-07-31 |
| 2256 | 2016-08-15 | 60,073,919 | 126,965 | 9.7281 | 617,531,425 | 2016-07-31 |
| 2257 | 2016-08-12 | 59,946,954 | 50,299 | 9.7075 | 617,531,425 | 2016-07-31 |
| 2258 | 2016-08-11 | 59,896,655 | -21,000 | 9.6994 | 617,531,425 | 2016-07-31 |
| 2259 | 2016-08-10 | 59,917,655 | 2,750 | 9.7028 | 617,531,425 | 2016-07-31 |
| 2260 | 2016-08-09 | 59,914,905 | -16,000 | 9.7023 | 617,531,425 | 2016-07-31 |
| 2261 | 2016-08-08 | 59,930,905 | 201,000 | 9.7049 | 617,531,425 | 2016-07-31 |
| 2262 | 2016-08-05 | 59,729,905 | 32,000 | 9.6724 | 617,531,425 | 2016-07-31 |
| 2263 | 2016-08-04 | 59,697,905 | 0 | 9.6672 | 617,531,425 | 2016-07-31 |
| 2264 | 2016-08-03 | 59,697,905 | -11,516 | 9.6672 | 617,531,425 | 2016-07-31 |
| 2265 | 2016-08-02 | 59,709,421 | 0 | 9.6690 | 617,531,425 | 2016-07-31 |
| 2266 | 2016-08-01 | 59,709,421 | 15,777 | 9.6690 | 617,531,425 | 2016-07-31 |
| 2267 | 2016-07-29 | 59,693,644 | 85,000 | 9.6665 | 617,531,425 | 2016-06-30 |
| 2268 | 2016-07-28 | 59,608,644 | 13,000 | 9.6527 | 617,531,425 | 2016-06-30 |
| 2269 | 2016-07-27 | 59,595,644 | -31,000 | 9.6506 | 617,531,425 | 2016-06-30 |
| 2270 | 2016-07-26 | 59,626,644 | -147,000 | 9.6556 | 617,531,425 | 2016-06-30 |
| 2271 | 2016-07-25 | 59,773,644 | 17,000 | 9.6794 | 617,531,425 | 2016-06-30 |
| 2272 | 2016-07-22 | 59,756,644 | 30,000 | 9.6767 | 617,531,425 | 2016-06-30 |
| 2273 | 2016-07-21 | 59,726,644 | -1,000 | 9.6718 | 617,531,425 | 2016-06-30 |
| 2274 | 2016-07-20 | 59,727,644 | -79,000 | 9.6720 | 617,531,425 | 2016-06-30 |
| 2275 | 2016-07-19 | 59,806,644 | -32,000 | 9.6848 | 617,531,425 | 2016-06-30 |
| 2276 | 2016-07-18 | 59,838,644 | 12,000 | 9.6900 | 617,531,425 | 2016-06-30 |
| 2277 | 2016-07-15 | 59,826,644 | 46,000 | 9.6880 | 617,531,425 | 2016-06-30 |
| 2278 | 2016-07-14 | 59,780,644 | -12,000 | 9.6806 | 617,531,425 | 2016-06-30 |
| 2279 | 2016-07-13 | 59,792,644 | 47,500 | 9.6825 | 617,531,425 | 2016-06-30 |
| 2280 | 2016-07-12 | 59,745,144 | -6,000 | 9.6748 | 617,531,425 | 2016-06-30 |
| 2281 | 2016-07-11 | 59,751,144 | -35,000 | 9.6758 | 617,531,425 | 2016-06-30 |
| 2282 | 2016-07-08 | 59,786,144 | 28,000 | 9.6815 | 617,531,425 | 2016-06-30 |
| 2283 | 2016-07-07 | 59,758,144 | 104,891 | 9.6769 | 617,531,425 | 2016-06-30 |
| 2284 | 2016-07-06 | 59,653,253 | -27,000 | 9.6600 | 617,531,425 | 2016-06-30 |
| 2285 | 2016-07-05 | 59,680,253 | -37,000 | 9.6643 | 617,531,425 | 2016-06-30 |
| 2286 | 2016-07-04 | 59,717,253 | 26,000 | 9.6703 | 617,531,425 | 2016-06-30 |
| 2287 | 2016-06-30 | 59,691,253 | -15,000 | 9.6661 | 617,531,425 | 2016-06-30 |
| 2288 | 2016-06-29 | 59,706,253 | 114,000 | 9.6685 | 617,531,425 | 2016-05-31 |
| 2289 | 2016-06-28 | 59,592,253 | -56,000 | 9.6501 | 617,531,425 | 2016-05-31 |
| 2290 | 2016-06-27 | 59,648,253 | -9,000 | 9.6591 | 617,531,425 | 2016-05-31 |
| 2291 | 2016-06-24 | 59,657,253 | 7,000 | 9.6606 | 617,531,425 | 2016-05-31 |
| 2292 | 2016-06-23 | 59,650,253 | -17,000 | 9.6595 | 617,531,425 | 2016-05-31 |
| 2293 | 2016-06-22 | 59,667,253 | -3,000 | 9.6622 | 617,531,425 | 2016-05-31 |
| 2294 | 2016-06-21 | 59,670,253 | -27,000 | 9.6627 | 617,531,425 | 2016-05-31 |
| 2295 | 2016-06-20 | 59,697,253 | 1,000 | 9.6671 | 617,531,425 | 2016-05-31 |
| 2296 | 2016-06-17 | 59,696,253 | 69,000 | 9.6669 | 617,531,425 | 2016-05-31 |
| 2297 | 2016-06-16 | 59,627,253 | -10,399 | 9.6557 | 617,531,425 | 2016-05-31 |
| 2298 | 2016-06-15 | 59,637,652 | -42,000 | 9.6574 | 617,531,425 | 2016-05-31 |
| 2299 | 2016-06-14 | 59,679,652 | -20,000 | 9.6642 | 617,531,425 | 2016-05-31 |
| 2300 | 2016-06-13 | 59,699,652 | -35,000 | 9.6675 | 617,531,425 | 2016-05-31 |
| 2301 | 2016-06-10 | 59,734,652 | 82,000 | 9.6731 | 617,531,425 | 2016-05-31 |
| 2302 | 2016-06-08 | 59,652,652 | 24,000 | 9.6599 | 617,531,425 | 2016-05-31 |
| 2303 | 2016-06-07 | 59,628,652 | 22,060 | 9.6560 | 617,531,425 | 2016-05-31 |
| 2304 | 2016-06-06 | 59,606,592 | -57,000 | 9.6524 | 617,531,425 | 2016-05-31 |
| 2305 | 2016-06-03 | 59,663,592 | -6,000 | 9.6616 | 617,531,425 | 2016-05-31 |
| 2306 | 2016-06-02 | 59,669,592 | -32,000 | 9.6626 | 617,531,425 | 2016-05-31 |
| 2307 | 2016-06-01 | 59,701,592 | -19,000 | 9.6678 | 617,531,425 | 2016-05-31 |
| 2308 | 2016-05-31 | 59,720,592 | -7,000 | 9.6709 | 617,531,425 | 2016-05-31 |
| 2309 | 2016-05-30 | 59,727,592 | -39,000 | 9.6720 | 617,531,425 | 2016-04-30 |
| 2310 | 2016-05-27 | 59,766,592 | 115,000 | 9.6783 | 617,531,425 | 2016-04-30 |
| 2311 | 2016-05-26 | 59,651,592 | -18,000 | 9.6597 | 617,531,425 | 2016-04-30 |
| 2312 | 2016-05-25 | 59,669,592 | 10,000 | 9.6626 | 617,531,425 | 2016-04-30 |
| 2313 | 2016-05-24 | 59,659,592 | 3,000 | 9.6610 | 617,531,425 | 2016-04-30 |
| 2314 | 2016-05-23 | 59,656,592 | 13,000 | 9.6605 | 617,531,425 | 2016-04-30 |
| 2315 | 2016-05-20 | 59,643,592 | 0 | 9.6584 | 617,531,425 | 2016-04-30 |
| 2316 | 2016-05-19 | 59,643,592 | -58,000 | 9.6584 | 617,531,425 | 2016-04-30 |
| 2317 | 2016-05-18 | 59,701,592 | -19,000 | 9.6678 | 617,531,425 | 2016-04-30 |
| 2318 | 2016-05-17 | 59,720,592 | 76,000 | 9.6709 | 617,531,425 | 2016-04-30 |
| 2319 | 2016-05-16 | 59,644,592 | 2,000 | 9.6586 | 617,531,425 | 2016-04-30 |
| 2320 | 2016-05-13 | 59,642,592 | -3,000 | 9.6582 | 617,531,425 | 2016-04-30 |
| 2321 | 2016-05-12 | 59,645,592 | 0 | 9.6587 | 617,531,425 | 2016-04-30 |
| 2322 | 2016-05-11 | 59,645,592 | -13,000 | 9.6587 | 617,531,425 | 2016-04-30 |
| 2323 | 2016-05-10 | 59,658,592 | 3,000 | 9.6608 | 617,531,425 | 2016-04-30 |
| 2324 | 2016-05-09 | 59,655,592 | 0 | 9.6603 | 617,531,425 | 2016-04-30 |
| 2325 | 2016-05-06 | 59,655,592 | -14,000 | 9.6603 | 617,531,425 | 2016-04-30 |
| 2326 | 2016-05-05 | 59,669,592 | -15,000 | 9.6626 | 617,531,425 | 2016-04-30 |
| 2327 | 2016-05-04 | 59,684,592 | 22,000 | 9.6650 | 617,531,425 | 2016-04-30 |
| 2328 | 2016-05-03 | 59,662,592 | 18,000 | 9.6615 | 617,531,425 | 2016-04-30 |
| 2329 | 2016-04-29 | 59,644,592 | -18,014 | 9.6586 | 617,531,425 | 2016-03-31 |
| 2330 | 2016-04-28 | 59,662,606 | -51,000 | 9.6615 | 617,531,425 | 2016-03-31 |
| 2331 | 2016-04-27 | 59,713,606 | -21,000 | 9.6697 | 617,531,425 | 2016-03-31 |
| 2332 | 2016-04-26 | 59,734,606 | 0 | 9.6731 | 617,531,425 | 2016-03-31 |
| 2333 | 2016-04-25 | 59,734,606 | -15,000 | 9.6731 | 617,531,425 | 2016-03-31 |
| 2334 | 2016-04-22 | 59,749,606 | 35,000 | 9.6756 | 617,531,425 | 2016-03-31 |
| 2335 | 2016-04-21 | 59,714,606 | -6,000 | 9.6699 | 617,531,425 | 2016-03-31 |
| 2336 | 2016-04-20 | 59,720,606 | -6,671,784 | 9.6709 | 617,531,425 | 2016-03-31 |
| 2337 | 2016-04-19 | 66,392,390 | 21,000 | 10.7513 | 617,531,425 | 2016-03-31 |
| 2338 | 2016-04-18 | 66,371,390 | 20,000 | 10.7479 | 617,531,425 | 2016-03-31 |
| 2339 | 2016-04-15 | 66,351,390 | -55,179 | 10.7446 | 617,531,425 | 2016-03-31 |
| 2340 | 2016-04-14 | 66,406,569 | -5,000 | 10.7536 | 617,531,425 | 2016-03-31 |
| 2341 | 2016-04-13 | 66,411,569 | -83,600 | 10.7544 | 617,531,425 | 2016-03-31 |
| 2342 | 2016-04-12 | 66,495,169 | -15,400 | 10.7679 | 617,531,425 | 2016-03-31 |
| 2343 | 2016-04-11 | 66,510,569 | 21,000 | 10.7704 | 617,531,425 | 2016-03-31 |
| 2344 | 2016-04-08 | 66,489,569 | -42,000 | 10.7670 | 617,531,425 | 2016-03-31 |
| 2345 | 2016-04-07 | 66,531,569 | -200,251 | 10.7738 | 617,531,425 | 2016-03-31 |
| 2346 | 2016-04-06 | 66,731,820 | -148,000 | 10.8062 | 617,531,425 | 2016-03-31 |
| 2347 | 2016-04-05 | 66,879,820 | -72,000 | 10.8302 | 617,531,425 | 2016-03-31 |
| 2348 | 2016-04-01 | 66,951,820 | 62,000 | 10.8418 | 617,531,425 | 2016-03-31 |
| 2349 | 2016-03-31 | 66,889,820 | -213,000 | 10.8318 | 617,531,425 | 2016-03-31 |
| 2350 | 2016-03-30 | 67,102,820 | -38,250 | 10.8663 | 617,531,425 | 2016-02-29 |
| 2351 | 2016-03-29 | 67,141,070 | 8,000 | 10.8725 | 617,531,425 | 2016-02-29 |
| 2352 | 2016-03-24 | 67,133,070 | -452,000 | 10.8712 | 617,531,425 | 2016-02-29 |
| 2353 | 2016-03-23 | 67,585,070 | -66,000 | 10.9444 | 617,531,425 | 2016-02-29 |
| 2354 | 2016-03-22 | 67,651,070 | 10,000 | 10.9551 | 617,531,425 | 2016-02-29 |
| 2355 | 2016-03-21 | 67,641,070 | 37,000 | 10.9535 | 617,531,425 | 2016-02-29 |
| 2356 | 2016-03-18 | 67,604,070 | -82,000 | 10.9475 | 617,531,425 | 2016-02-29 |
| 2357 | 2016-03-17 | 67,686,070 | -6,000 | 10.9607 | 617,531,425 | 2016-02-29 |
| 2358 | 2016-03-16 | 67,692,070 | 972 | 10.9617 | 617,531,425 | 2016-02-29 |
| 2359 | 2016-03-15 | 67,691,098 | 49,254 | 10.9616 | 617,531,425 | 2016-02-29 |
| 2360 | 2016-03-14 | 67,641,844 | -446,000 | 10.9536 | 617,531,425 | 2016-02-29 |
| 2361 | 2016-03-11 | 68,087,844 | 14,000 | 11.0258 | 617,531,425 | 2016-02-29 |
| 2362 | 2016-03-10 | 68,073,844 | 58,000 | 11.0235 | 617,531,425 | 2016-02-29 |
| 2363 | 2016-03-09 | 68,015,844 | 13,000 | 11.0142 | 617,531,425 | 2016-02-29 |
| 2364 | 2016-03-08 | 68,002,844 | -6,000 | 11.0120 | 617,531,425 | 2016-02-29 |
| 2365 | 2016-03-07 | 68,008,844 | 73,000 | 11.0130 | 617,531,425 | 2016-02-29 |
| 2366 | 2016-03-04 | 67,935,844 | -46,000 | 11.0012 | 617,531,425 | 2016-02-29 |
| 2367 | 2016-03-03 | 67,981,844 | -2,000 | 11.0086 | 617,531,425 | 2016-02-29 |
| 2368 | 2016-03-02 | 67,983,844 | 102,000 | 11.0090 | 617,531,425 | 2016-02-29 |
| 2369 | 2016-03-01 | 67,881,844 | 4,000 | 10.9925 | 617,531,425 | 2016-02-29 |
| 2370 | 2016-02-29 | 67,877,844 | 65,000 | 10.9918 | 617,531,425 | 2016-02-29 |
| 2371 | 2016-02-26 | 67,812,844 | -1,000 | 10.9813 | 617,531,425 | 2016-01-31 |
| 2372 | 2016-02-25 | 67,813,844 | -39,000 | 10.9814 | 617,531,425 | 2016-01-31 |
| 2373 | 2016-02-24 | 67,852,844 | -10,000 | 10.9878 | 617,531,425 | 2016-01-31 |
| 2374 | 2016-02-23 | 67,862,844 | 24,000 | 10.9894 | 617,531,425 | 2016-01-31 |
| 2375 | 2016-02-22 | 67,838,844 | -16,033 | 10.9855 | 617,531,425 | 2016-01-31 |
| 2376 | 2016-02-19 | 67,854,877 | 41,000 | 10.9881 | 617,531,425 | 2016-01-31 |
| 2377 | 2016-02-18 | 67,813,877 | -18,000 | 10.9814 | 617,531,425 | 2016-01-31 |
| 2378 | 2016-02-17 | 67,831,877 | -87,000 | 10.9844 | 617,531,425 | 2016-01-31 |
| 2379 | 2016-02-16 | 67,918,877 | 16,000 | 10.9984 | 617,531,425 | 2016-01-31 |
| 2380 | 2016-02-15 | 67,902,877 | 4,000 | 10.9959 | 617,531,425 | 2016-01-31 |
| 2381 | 2016-02-12 | 67,898,877 | 73,000 | 10.9952 | 617,531,425 | 2016-01-31 |
| 2382 | 2016-02-11 | 67,825,877 | -3,000 | 10.9834 | 617,531,425 | 2016-01-31 |
| 2383 | 2016-02-05 | 67,828,877 | 64,000 | 10.9839 | 617,531,425 | 2016-01-31 |
| 2384 | 2016-02-04 | 67,764,877 | 16,000 | 10.9735 | 617,531,425 | 2016-01-31 |
| 2385 | 2016-02-03 | 67,748,877 | 11,000 | 10.9709 | 617,531,425 | 2016-01-31 |
| 2386 | 2016-02-02 | 67,737,877 | 5,000 | 10.9691 | 617,531,425 | 2016-01-31 |
| 2387 | 2016-02-01 | 67,732,877 | -13,000 | 10.9683 | 617,531,425 | 2016-01-31 |
| 2388 | 2016-01-29 | 67,745,877 | -35,000 | 10.9704 | 617,531,425 | 2015-12-31 |
| 2389 | 2016-01-28 | 67,780,877 | 103,000 | 10.9761 | 617,531,425 | 2015-12-31 |
| 2390 | 2016-01-27 | 67,677,877 | -5,612 | 10.9594 | 617,531,425 | 2015-12-31 |
| 2391 | 2016-01-26 | 67,683,489 | 72,000 | 10.9603 | 617,531,425 | 2015-12-31 |
| 2392 | 2016-01-25 | 67,611,489 | 41,000 | 10.9487 | 617,531,425 | 2015-12-31 |
| 2393 | 2016-01-22 | 67,570,489 | -157,000 | 10.9420 | 617,531,425 | 2015-12-31 |
| 2394 | 2016-01-21 | 67,727,489 | 4,000 | 10.9675 | 617,531,425 | 2015-12-31 |
| 2395 | 2016-01-20 | 67,723,489 | -5,000 | 10.9668 | 617,531,425 | 2015-12-31 |
| 2396 | 2016-01-19 | 67,728,489 | 62,000 | 10.9676 | 617,531,425 | 2015-12-31 |
| 2397 | 2016-01-18 | 67,666,489 | -4,000 | 10.9576 | 617,531,425 | 2015-12-31 |
| 2398 | 2016-01-15 | 67,670,489 | 81,000 | 10.9582 | 617,531,425 | 2015-12-31 |
| 2399 | 2016-01-14 | 67,589,489 | -1,000 | 10.9451 | 617,531,425 | 2015-12-31 |
| 2400 | 2016-01-13 | 67,590,489 | -1,000 | 10.9453 | 617,531,425 | 2015-12-31 |
| 2401 | 2016-01-12 | 67,591,489 | -79,380 | 10.9454 | 617,531,425 | 2015-12-31 |
| 2402 | 2016-01-11 | 67,670,869 | -3,000 | 10.9583 | 617,531,425 | 2015-12-31 |
| 2403 | 2016-01-08 | 67,673,869 | -2,999 | 10.9588 | 617,531,425 | 2015-12-31 |
| 2404 | 2016-01-07 | 67,676,868 | 2,000 | 10.9593 | 617,531,425 | 2015-12-31 |
| 2405 | 2016-01-06 | 67,674,868 | -10,000 | 10.9589 | 617,531,425 | 2015-12-31 |
| 2406 | 2016-01-05 | 67,684,868 | -31,000 | 10.9606 | 617,531,425 | 2015-12-31 |
| 2407 | 2016-01-04 | 67,715,868 | 14,000 | 10.9656 | 617,531,425 | 2015-12-31 |
| 2408 | 2015-12-31 | 67,701,868 | 0 | 10.9633 | 617,531,425 | 2015-12-31 |
| 2409 | 2015-12-30 | 67,701,868 | -242,110 | 10.9633 | 617,531,425 | 2015-11-30 |
| 2410 | 2015-12-29 | 67,943,978 | -89,000 | 11.0025 | 617,531,425 | 2015-11-30 |
| 2411 | 2015-12-28 | 68,032,978 | -261,000 | 11.0169 | 617,531,425 | 2015-11-30 |
| 2412 | 2015-12-24 | 68,293,978 | 0 | 11.0592 | 617,531,425 | 2015-11-30 |
| 2413 | 2015-12-23 | 68,293,978 | -78,223 | 11.0592 | 617,531,425 | 2015-11-30 |
| 2414 | 2015-12-22 | 68,372,201 | -208,000 | 11.0719 | 617,531,425 | 2015-11-30 |
| 2415 | 2015-12-21 | 68,580,201 | -20,000 | 11.1055 | 617,531,425 | 2015-11-30 |
| 2416 | 2015-12-18 | 68,600,201 | 7,000 | 11.1088 | 617,531,425 | 2015-11-30 |
| 2417 | 2015-12-17 | 68,593,201 | -90,042 | 11.1076 | 617,531,425 | 2015-11-30 |
| 2418 | 2015-12-16 | 68,683,243 | -30,000 | 11.1222 | 617,531,425 | 2015-11-30 |
| 2419 | 2015-12-15 | 68,713,243 | -67,000 | 11.1271 | 617,531,425 | 2015-11-30 |
| 2420 | 2015-12-14 | 68,780,243 | -34,000 | 11.1379 | 617,531,425 | 2015-11-30 |
| 2421 | 2015-12-11 | 68,814,243 | -21,000 | 11.1434 | 617,531,425 | 2015-11-30 |
| 2422 | 2015-12-10 | 68,835,243 | -54,000 | 11.1468 | 617,531,425 | 2015-11-30 |
| 2423 | 2015-12-09 | 68,889,243 | -33,000 | 11.1556 | 617,531,425 | 2015-11-30 |
| 2424 | 2015-12-08 | 68,922,243 | -177,000 | 11.1609 | 617,531,425 | 2015-11-30 |
| 2425 | 2015-12-07 | 69,099,243 | -18,806 | 11.1896 | 617,531,425 | 2015-11-30 |
| 2426 | 2015-12-04 | 69,118,049 | -29,000 | 11.1926 | 617,531,425 | 2015-11-30 |
| 2427 | 2015-12-03 | 69,147,049 | -54,000 | 11.1973 | 617,531,425 | 2015-11-30 |
| 2428 | 2015-12-02 | 69,201,049 | 18,000 | 11.2061 | 617,531,425 | 2015-11-30 |
| 2429 | 2015-12-01 | 69,183,049 | -44,000 | 11.2032 | 617,531,425 | 2015-11-30 |
| 2430 | 2015-11-30 | 69,227,049 | 0 | 11.2103 | 617,531,425 | 2015-11-30 |
| 2431 | 2015-11-27 | 69,227,049 | -15,021 | 11.2103 | 617,531,425 | 2015-10-31 |
| 2432 | 2015-11-26 | 69,242,070 | 6,000 | 11.2127 | 617,531,425 | 2015-10-31 |
| 2433 | 2015-11-25 | 69,236,070 | -17,000 | 11.2117 | 617,531,425 | 2015-10-31 |
| 2434 | 2015-11-24 | 69,253,070 | -13,000 | 11.2145 | 617,531,425 | 2015-10-31 |
| 2435 | 2015-11-23 | 69,266,070 | 2,000 | 11.2166 | 617,531,425 | 2015-10-31 |
| 2436 | 2015-11-20 | 69,264,070 | -7,000 | 11.2163 | 617,531,425 | 2015-10-31 |
| 2437 | 2015-11-19 | 69,271,070 | -130,000 | 11.2174 | 617,531,425 | 2015-10-31 |
| 2438 | 2015-11-18 | 69,401,070 | 124,000 | 11.2385 | 617,531,425 | 2015-10-31 |
| 2439 | 2015-11-17 | 69,277,070 | -17,000 | 11.2184 | 617,531,425 | 2015-10-31 |
| 2440 | 2015-11-16 | 69,294,070 | -5,000 | 11.2211 | 617,531,425 | 2015-10-31 |
| 2441 | 2015-11-13 | 69,299,070 | 0 | 11.2220 | 617,531,425 | 2015-10-31 |
| 2442 | 2015-11-12 | 69,299,070 | -42,000 | 11.2220 | 617,531,425 | 2015-10-31 |
| 2443 | 2015-11-11 | 69,341,070 | -12,000 | 11.2288 | 617,531,425 | 2015-10-31 |
| 2444 | 2015-11-10 | 69,353,070 | -15,000 | 11.2307 | 617,531,425 | 2015-10-31 |
| 2445 | 2015-11-09 | 69,368,070 | -50,000 | 11.2331 | 617,531,425 | 2015-10-31 |
| 2446 | 2015-11-06 | 69,418,070 | -22,000 | 11.2412 | 617,531,425 | 2015-10-31 |
| 2447 | 2015-11-05 | 69,440,070 | 197,800 | 11.2448 | 617,531,425 | 2015-10-31 |
| 2448 | 2015-11-04 | 69,242,270 | 52,000 | 11.2128 | 617,531,425 | 2015-10-31 |
| 2449 | 2015-11-03 | 69,190,270 | 17,000 | 11.2043 | 617,531,425 | 2015-10-31 |
| 2450 | 2015-11-02 | 69,173,270 | -21,000 | 11.2016 | 617,531,425 | 2015-10-31 |
| 2451 | 2015-10-30 | 69,194,270 | 31,000 | 11.2050 | 617,531,425 | 2015-09-30 |
| 2452 | 2015-10-29 | 69,163,270 | -20,000 | 11.2000 | 617,531,425 | 2015-09-30 |
| 2453 | 2015-10-28 | 69,183,270 | 21,000 | 11.2032 | 617,531,425 | 2015-09-30 |
| 2454 | 2015-10-27 | 69,162,270 | -12,000 | 11.1998 | 617,531,425 | 2015-09-30 |
| 2455 | 2015-10-26 | 69,174,270 | -123,000 | 11.2017 | 617,531,425 | 2015-09-30 |
| 2456 | 2015-10-23 | 69,297,270 | 0 | 11.2217 | 617,531,425 | 2015-09-30 |
| 2457 | 2015-10-22 | 69,297,270 | 20,000 | 11.2217 | 617,531,425 | 2015-09-30 |
| 2458 | 2015-10-20 | 69,277,270 | -58,000 | 11.2184 | 617,531,425 | 2015-09-30 |
| 2459 | 2015-10-19 | 69,335,270 | 1,000 | 11.2278 | 617,531,425 | 2015-09-30 |
| 2460 | 2015-10-16 | 69,334,270 | -44,000 | 11.2277 | 617,531,425 | 2015-09-30 |
| 2461 | 2015-10-15 | 69,378,270 | -28,000 | 11.2348 | 617,531,425 | 2015-09-30 |
| 2462 | 2015-10-14 | 69,406,270 | -47,902 | 11.2393 | 617,531,425 | 2015-09-30 |
| 2463 | 2015-10-13 | 69,454,172 | 10,000 | 11.2471 | 617,531,425 | 2015-09-30 |
| 2464 | 2015-10-12 | 69,444,172 | 35,996 | 11.2454 | 617,531,425 | 2015-09-30 |
| 2465 | 2015-10-09 | 69,408,176 | -41,000 | 11.2396 | 617,531,425 | 2015-09-30 |
| 2466 | 2015-10-08 | 69,449,176 | -25,000 | 11.2463 | 617,531,425 | 2015-09-30 |
| 2467 | 2015-10-07 | 69,474,176 | -39,000 | 11.2503 | 617,531,425 | 2015-09-30 |
| 2468 | 2015-10-06 | 69,513,176 | 21,950 | 11.2566 | 617,531,425 | 2015-09-30 |
| 2469 | 2015-10-05 | 69,491,226 | 9,000 | 11.2531 | 617,531,425 | 2015-09-30 |
| 2470 | 2015-10-02 | 69,482,226 | -345,000 | 11.2516 | 617,531,425 | 2015-09-30 |
| 2471 | 2015-09-30 | 69,827,226 | 5,000 | 11.3075 | 617,531,425 | 2015-09-30 |
| 2472 | 2015-09-29 | 69,822,226 | 7,000 | 11.3067 | 617,531,425 | 2015-08-31 |
| 2473 | 2015-09-25 | 69,815,226 | 1,000 | 11.3055 | 617,531,425 | 2015-08-31 |
| 2474 | 2015-09-24 | 69,814,226 | 59,400 | 11.3054 | 617,531,425 | 2015-08-31 |
| 2475 | 2015-09-23 | 69,754,826 | -2,000 | 11.2958 | 617,531,425 | 2015-08-31 |
| 2476 | 2015-09-22 | 69,756,826 | 63,968 | 11.2961 | 617,531,425 | 2015-08-31 |
| 2477 | 2015-09-21 | 69,692,858 | 10,000 | 11.2857 | 617,531,425 | 2015-08-31 |
| 2478 | 2015-09-18 | 69,682,858 | 59,000 | 11.2841 | 617,531,425 | 2015-08-31 |
| 2479 | 2015-09-17 | 69,623,858 | 100,860 | 11.2745 | 617,531,425 | 2015-08-31 |
| 2480 | 2015-09-16 | 69,522,998 | 12,000 | 11.2582 | 617,531,425 | 2015-08-31 |
| 2481 | 2015-09-15 | 69,510,998 | 202,000 | 11.2563 | 617,531,425 | 2015-08-31 |
| 2482 | 2015-09-14 | 69,308,998 | -18,975 | 11.2236 | 617,531,425 | 2015-08-31 |
| 2483 | 2015-09-11 | 69,327,973 | -70,000 | 11.2266 | 617,531,425 | 2015-08-31 |
| 2484 | 2015-09-10 | 69,397,973 | 35,000 | 11.2380 | 617,531,425 | 2015-08-31 |
| 2485 | 2015-09-09 | 69,362,973 | 17,000 | 11.2323 | 617,531,425 | 2015-08-31 |
| 2486 | 2015-09-08 | 69,345,973 | 48,447 | 11.2295 | 617,531,425 | 2015-08-31 |
| 2487 | 2015-09-07 | 69,297,526 | 33,000 | 11.2217 | 617,531,425 | 2015-08-31 |
| 2488 | 2015-09-04 | 69,264,526 | -2,000 | 11.2164 | 617,531,425 | 2015-08-31 |
| 2489 | 2015-09-02 | 69,266,526 | 26,250 | 11.2167 | 617,531,425 | 2015-08-31 |
| 2490 | 2015-09-01 | 69,240,276 | -29,750 | 11.2124 | 617,531,425 | 2015-08-31 |
| 2491 | 2015-08-31 | 69,270,026 | 96,388 | 11.2172 | 617,531,425 | 2015-08-31 |
| 2492 | 2015-08-28 | 69,173,638 | 38,000 | 11.2016 | 617,531,425 | 2015-07-31 |
| 2493 | 2015-08-27 | 69,135,638 | 147,000 | 11.1955 | 617,531,425 | 2015-07-31 |
| 2494 | 2015-08-26 | 68,988,638 | -4,000 | 11.1717 | 617,531,425 | 2015-07-31 |
| 2495 | 2015-08-25 | 68,992,638 | 272,200 | 11.1723 | 617,531,425 | 2015-07-31 |
| 2496 | 2015-08-24 | 68,720,438 | 42,000 | 11.1282 | 617,531,425 | 2015-07-31 |
| 2497 | 2015-08-21 | 68,678,438 | 54,500 | 11.1214 | 617,531,425 | 2015-07-31 |
| 2498 | 2015-08-20 | 68,623,938 | -37,000 | 11.1126 | 617,531,425 | 2015-07-31 |
| 2499 | 2015-08-19 | 68,660,938 | 29,000 | 11.1186 | 617,531,425 | 2015-07-31 |
| 2500 | 2015-08-18 | 68,631,938 | 0 | 11.1139 | 617,531,425 | 2015-07-31 |
| 2501 | 2015-08-17 | 68,631,938 | 32,000 | 11.1139 | 617,531,425 | 2015-07-31 |
| 2502 | 2015-08-14 | 68,599,938 | -12,000 | 11.1087 | 617,531,425 | 2015-07-31 |
| 2503 | 2015-08-13 | 68,611,938 | -25,000 | 11.1107 | 617,531,425 | 2015-07-31 |
| 2504 | 2015-08-12 | 68,636,938 | -15,000 | 11.1147 | 617,531,425 | 2015-07-31 |
| 2505 | 2015-08-11 | 68,651,938 | 144,000 | 11.1172 | 617,531,425 | 2015-07-31 |
| 2506 | 2015-08-10 | 68,507,938 | -14,000 | 11.0938 | 617,531,425 | 2015-07-31 |
| 2507 | 2015-08-07 | 68,521,938 | -28,000 | 11.0961 | 617,531,425 | 2015-07-31 |
| 2508 | 2015-08-06 | 68,549,938 | 13,000 | 11.1006 | 617,531,425 | 2015-07-31 |
| 2509 | 2015-08-05 | 68,536,938 | 31,982 | 11.0985 | 617,531,425 | 2015-07-31 |
| 2510 | 2015-08-04 | 68,504,956 | 9,000 | 11.0934 | 617,531,425 | 2015-07-31 |
| 2511 | 2015-08-03 | 68,495,956 | 45,000 | 11.0919 | 617,531,425 | 2015-07-31 |
| 2512 | 2015-07-31 | 68,450,956 | -15,000 | 11.0846 | 617,531,425 | 2015-07-31 |
| 2513 | 2015-07-30 | 68,465,956 | -6,000 | 11.0870 | 617,531,425 | 2015-06-30 |
| 2514 | 2015-07-29 | 68,471,956 | -17,000 | 11.0880 | 617,531,425 | 2015-06-30 |
| 2515 | 2015-07-28 | 68,488,956 | -166,000 | 11.0908 | 617,531,425 | 2015-06-30 |
| 2516 | 2015-07-27 | 68,654,956 | 74,000 | 11.1176 | 617,531,425 | 2015-06-30 |
| 2517 | 2015-07-24 | 68,580,956 | -546,000 | 11.1057 | 617,531,425 | 2015-06-30 |
| 2518 | 2015-07-23 | 69,126,956 | 129,000 | 11.1941 | 617,531,425 | 2015-06-30 |
| 2519 | 2015-07-22 | 68,997,956 | -46,000 | 11.1732 | 617,531,425 | 2015-06-30 |
| 2520 | 2015-07-21 | 69,043,956 | -41,843 | 11.1806 | 617,531,425 | 2015-06-30 |
| 2521 | 2015-07-20 | 69,085,799 | -93,417 | 11.1874 | 617,531,425 | 2015-06-30 |
| 2522 | 2015-07-17 | 69,179,216 | 184,000 | 11.2025 | 617,531,425 | 2015-06-30 |
| 2523 | 2015-07-16 | 68,995,216 | 60,000 | 11.1727 | 617,531,425 | 2015-06-30 |
| 2524 | 2015-07-15 | 68,935,216 | -48,000 | 11.1630 | 617,531,425 | 2015-06-30 |
| 2525 | 2015-07-14 | 68,983,216 | 104,000 | 11.1708 | 617,531,425 | 2015-06-30 |
| 2526 | 2015-07-13 | 68,879,216 | 161,000 | 11.1540 | 617,531,425 | 2015-06-30 |
| 2527 | 2015-07-10 | 68,718,216 | 134,000 | 11.1279 | 617,531,425 | 2015-06-30 |
| 2528 | 2015-07-09 | 68,584,216 | -41,000 | 11.1062 | 617,531,425 | 2015-06-30 |
| 2529 | 2015-07-08 | 68,625,216 | -196,000 | 11.1128 | 617,531,425 | 2015-06-30 |
| 2530 | 2015-07-07 | 68,821,216 | -23,000 | 11.1446 | 617,531,425 | 2015-06-30 |
| 2531 | 2015-07-06 | 68,844,216 | 7,250 | 11.1483 | 617,531,425 | 2015-06-30 |
| 2532 | 2015-07-03 | 68,836,966 | -108,000 | 11.1471 | 617,531,425 | 2015-06-30 |
| 2533 | 2015-07-02 | 68,944,966 | -1,607,000 | 11.1646 | 617,531,425 | 2015-06-30 |
| 2534 | 2015-06-30 | 70,551,966 | 76,140 | 11.4248 | 617,531,425 | 2015-06-30 |
| 2535 | 2015-06-29 | 70,475,826 | 41,000 | 11.4125 | 617,531,425 | 2015-05-31 |
| 2536 | 2015-06-26 | 70,434,826 | 18,194 | 11.4059 | 617,531,425 | 2015-05-31 |
| 2537 | 2015-06-25 | 70,416,632 | 18,982 | 11.4029 | 617,531,425 | 2015-05-31 |
| 2538 | 2015-06-24 | 70,397,650 | 22,000 | 11.3998 | 617,531,425 | 2015-05-31 |
| 2539 | 2015-06-23 | 70,375,650 | 131,000 | 11.3963 | 617,531,425 | 2015-05-31 |
| 2540 | 2015-06-22 | 70,244,650 | -571,000 | 11.3751 | 617,531,425 | 2015-05-31 |
| 2541 | 2015-06-19 | 70,815,650 | 36,000 | 11.4675 | 617,531,425 | 2015-05-31 |
| 2542 | 2015-06-18 | 70,779,650 | 753,000 | 11.4617 | 617,531,425 | 2015-05-31 |
| 2543 | 2015-06-17 | 70,026,650 | 2,000 | 11.3398 | 617,531,425 | 2015-05-31 |
| 2544 | 2015-06-16 | 70,024,650 | 80,000 | 11.3394 | 617,531,425 | 2015-05-31 |
| 2545 | 2015-06-15 | 69,944,650 | 326,738 | 11.3265 | 617,531,425 | 2015-05-31 |
| 2546 | 2015-06-12 | 69,617,912 | 21,000 | 11.2736 | 617,531,425 | 2015-05-31 |
| 2547 | 2015-06-11 | 69,596,912 | -65,900 | 11.2702 | 617,531,425 | 2015-05-31 |
| 2548 | 2015-06-10 | 69,662,812 | 92,000 | 11.2809 | 617,531,425 | 2015-05-31 |
| 2549 | 2015-06-09 | 69,570,812 | -200,000 | 11.2660 | 617,531,425 | 2015-05-31 |
| 2550 | 2015-06-08 | 69,770,812 | -23,800 | 11.2983 | 617,531,425 | 2015-05-31 |
| 2551 | 2015-06-05 | 69,794,612 | -271,000 | 11.3022 | 617,531,425 | 2015-05-31 |
| 2552 | 2015-06-04 | 70,065,612 | -9,004 | 11.3461 | 617,531,425 | 2015-05-31 |
| 2553 | 2015-06-03 | 70,074,616 | 59,160 | 11.3475 | 617,531,425 | 2015-05-31 |
| 2554 | 2015-06-02 | 70,015,456 | 99,000 | 11.3380 | 617,531,425 | 2015-05-31 |
| 2555 | 2015-06-01 | 69,916,456 | -349,580 | 11.3219 | 617,531,425 | 2015-05-31 |
| 2556 | 2015-05-29 | 70,266,036 | 153,000 | 11.3785 | 617,531,425 | 2015-04-30 |
| 2557 | 2015-05-28 | 70,113,036 | 41,000 | 11.3538 | 617,531,425 | 2015-04-30 |
| 2558 | 2015-05-27 | 70,072,036 | -30,004 | 11.3471 | 617,531,425 | 2015-04-30 |
| 2559 | 2015-05-26 | 70,102,040 | -4,000 | 11.3520 | 617,531,425 | 2015-04-30 |
| 2560 | 2015-05-22 | 70,106,040 | -457,000 | 11.3526 | 617,531,425 | 2015-04-30 |
| 2561 | 2015-05-21 | 70,563,040 | 32,194 | 11.4266 | 617,531,425 | 2015-04-30 |
| 2562 | 2015-05-20 | 70,530,846 | -3,000 | 11.4214 | 617,531,425 | 2015-04-30 |
| 2563 | 2015-05-19 | 70,533,846 | 4,000 | 11.4219 | 617,531,425 | 2015-04-30 |
| 2564 | 2015-05-18 | 70,529,846 | 12,657 | 11.4213 | 617,531,425 | 2015-04-30 |
| 2565 | 2015-05-15 | 70,517,189 | 22,639 | 11.4192 | 617,531,425 | 2015-04-30 |
| 2566 | 2015-05-14 | 70,494,550 | -1,996 | 11.4155 | 617,531,425 | 2015-04-30 |
| 2567 | 2015-05-13 | 70,496,546 | 16,000 | 11.4159 | 617,531,425 | 2015-04-30 |
| 2568 | 2015-05-12 | 70,480,546 | 34,050 | 11.4133 | 617,531,425 | 2015-04-30 |
| 2569 | 2015-05-11 | 70,446,496 | -6,000 | 11.4078 | 617,531,425 | 2015-04-30 |
| 2570 | 2015-05-08 | 70,452,496 | -115,000 | 11.4087 | 617,531,425 | 2015-04-30 |
| 2571 | 2015-05-07 | 70,567,496 | 19,363 | 11.4274 | 617,531,425 | 2015-04-30 |
| 2572 | 2015-05-06 | 70,548,133 | -53,000 | 11.4242 | 617,531,425 | 2015-04-30 |
| 2573 | 2015-05-05 | 70,601,133 | -19,226 | 11.4328 | 617,531,425 | 2015-04-30 |
| 2574 | 2015-05-04 | 70,620,359 | -4,000 | 11.4359 | 617,531,425 | 2015-04-30 |
| 2575 | 2015-04-30 | 70,624,359 | 14,738 | 11.4366 | 617,531,425 | 2015-04-30 |
| 2576 | 2015-04-29 | 70,609,621 | -31,000 | 11.4342 | 617,531,425 | 2015-03-31 |
| 2577 | 2015-04-28 | 70,640,621 | -195,000 | 11.4392 | 617,531,425 | 2015-03-31 |
| 2578 | 2015-04-27 | 70,835,621 | -75,000 | 11.4708 | 617,531,425 | 2015-03-31 |
| 2579 | 2015-04-24 | 70,910,621 | -779,900 | 11.4829 | 617,531,425 | 2015-03-31 |
| 2580 | 2015-04-23 | 71,690,521 | 127,300 | 11.6092 | 617,531,425 | 2015-03-31 |
| 2581 | 2015-04-22 | 71,563,221 | -290 | 11.5886 | 617,531,425 | 2015-03-31 |
| 2582 | 2015-04-21 | 71,563,511 | -38,007 | 11.5886 | 617,531,425 | 2015-03-31 |
| 2583 | 2015-04-20 | 71,601,518 | 40,000 | 11.5948 | 617,531,425 | 2015-03-31 |
| 2584 | 2015-04-17 | 71,561,518 | -127,000 | 11.5883 | 617,531,425 | 2015-03-31 |
| 2585 | 2015-04-16 | 71,688,518 | -96,598 | 11.6089 | 617,531,425 | 2015-03-31 |
| 2586 | 2015-04-15 | 71,785,116 | -340,000 | 11.6245 | 617,531,425 | 2015-03-31 |
| 2587 | 2015-04-14 | 72,125,116 | 363,613 | 11.6796 | 617,531,425 | 2015-03-31 |
| 2588 | 2015-04-13 | 71,761,503 | -163,000 | 11.6207 | 617,531,425 | 2015-03-31 |
| 2589 | 2015-04-10 | 71,924,503 | -84,000 | 11.6471 | 617,531,425 | 2015-03-31 |
| 2590 | 2015-04-09 | 72,008,503 | -86,500 | 11.6607 | 617,531,425 | 2015-03-31 |
| 2591 | 2015-04-08 | 72,095,003 | 59,000 | 11.6747 | 617,531,425 | 2015-03-31 |
| 2592 | 2015-04-02 | 72,036,003 | 8,000 | 11.6652 | 617,531,425 | 2015-03-31 |
| 2593 | 2015-04-01 | 72,028,003 | -45,000 | 11.6639 | 617,531,425 | 2015-03-31 |
| 2594 | 2015-03-31 | 72,073,003 | -53,000 | 11.6711 | 617,531,425 | 2015-03-31 |
| 2595 | 2015-03-30 | 72,126,003 | 127,000 | 11.6797 | 617,531,425 | 2015-02-28 |
| 2596 | 2015-03-27 | 71,999,003 | 11,805 | 11.6592 | 617,531,425 | 2015-02-28 |
| 2597 | 2015-03-26 | 71,987,198 | 267,000 | 11.6573 | 617,531,425 | 2015-02-28 |
| 2598 | 2015-03-25 | 71,720,198 | 7,000 | 11.6140 | 617,531,425 | 2015-02-28 |
| 2599 | 2015-03-24 | 71,713,198 | 12,000 | 11.6129 | 617,531,425 | 2015-02-28 |
| 2600 | 2015-03-23 | 71,701,198 | 13,000 | 11.6109 | 617,531,425 | 2015-02-28 |
| 2601 | 2015-03-20 | 71,688,198 | 0 | 11.6088 | 617,531,425 | 2015-02-28 |
| 2602 | 2015-03-19 | 71,688,198 | 29,000 | 11.6088 | 617,531,425 | 2015-02-28 |
| 2603 | 2015-03-18 | 71,659,198 | 24,000 | 11.6041 | 617,531,425 | 2015-02-28 |
| 2604 | 2015-03-17 | 71,635,198 | 22,000 | 11.6003 | 617,531,425 | 2015-02-28 |
| 2605 | 2015-03-16 | 71,613,198 | -1,023,000 | 11.5967 | 617,531,425 | 2015-02-28 |
| 2606 | 2015-03-13 | 72,636,198 | 19,000 | 11.7623 | 617,531,425 | 2015-02-28 |
| 2607 | 2015-03-12 | 72,617,198 | 812,000 | 11.7593 | 617,531,425 | 2015-02-28 |
| 2608 | 2015-03-11 | 71,805,198 | 2,000 | 11.6278 | 617,531,425 | 2015-02-28 |
| 2609 | 2015-03-10 | 71,803,198 | -13,000 | 11.6275 | 617,531,425 | 2015-02-28 |
| 2610 | 2015-03-09 | 71,816,198 | 5,002 | 11.6296 | 617,531,425 | 2015-02-28 |
| 2611 | 2015-03-06 | 71,811,196 | -9,000 | 11.6288 | 617,531,425 | 2015-02-28 |
| 2612 | 2015-03-05 | 71,820,196 | 8,000 | 11.6302 | 617,531,425 | 2015-02-28 |
| 2613 | 2015-03-04 | 71,812,196 | -41,000 | 11.6289 | 617,531,425 | 2015-02-28 |
| 2614 | 2015-03-03 | 71,853,196 | 21,000 | 11.6356 | 617,531,425 | 2015-02-28 |
| 2615 | 2015-03-02 | 71,832,196 | -7,500 | 11.6322 | 617,531,425 | 2015-02-28 |
| 2616 | 2015-02-27 | 71,839,696 | 4,000 | 11.6334 | 617,531,425 | 2015-01-31 |
| 2617 | 2015-02-26 | 71,835,696 | -70,904 | 11.6327 | 617,531,425 | 2015-01-31 |
| 2618 | 2015-02-25 | 71,906,600 | -48,000 | 11.6442 | 617,531,425 | 2015-01-31 |
| 2619 | 2015-02-24 | 71,954,600 | -62,500 | 11.6520 | 617,531,425 | 2015-01-31 |
| 2620 | 2015-02-23 | 72,017,100 | 2,000 | 11.6621 | 617,531,425 | 2015-01-31 |
| 2621 | 2015-02-18 | 72,015,100 | 0 | 11.6618 | 617,531,425 | 2015-01-31 |
| 2622 | 2015-02-17 | 72,015,100 | 61,000 | 11.6618 | 617,531,425 | 2015-01-31 |
| 2623 | 2015-02-16 | 71,954,100 | 19,989 | 11.6519 | 617,531,425 | 2015-01-31 |
| 2624 | 2015-02-13 | 71,934,111 | -40,955 | 11.6487 | 617,531,425 | 2015-01-31 |
| 2625 | 2015-02-12 | 71,975,066 | 7,300 | 11.6553 | 617,531,425 | 2015-01-31 |
| 2626 | 2015-02-11 | 71,967,766 | 26,000 | 11.6541 | 617,531,425 | 2015-01-31 |
| 2627 | 2015-02-10 | 71,941,766 | 199,349 | 11.6499 | 617,531,425 | 2015-01-31 |
| 2628 | 2015-02-09 | 71,742,417 | -7,000 | 11.6176 | 617,531,425 | 2015-01-31 |
| 2629 | 2015-02-06 | 71,749,417 | -47,000 | 11.6187 | 617,531,425 | 2015-01-31 |
| 2630 | 2015-02-05 | 71,796,417 | -8,000 | 11.6264 | 617,531,425 | 2015-01-31 |
| 2631 | 2015-02-04 | 71,804,417 | 25,000 | 11.6277 | 617,531,425 | 2015-01-31 |
| 2632 | 2015-02-03 | 71,779,417 | -7,400 | 11.6236 | 617,531,425 | 2015-01-31 |
| 2633 | 2015-02-02 | 71,786,817 | 259,500 | 11.6248 | 617,531,425 | 2015-01-31 |
| 2634 | 2015-01-30 | 71,527,317 | -36,050 | 11.5828 | 617,531,425 | 2014-12-31 |
| 2635 | 2015-01-29 | 71,563,367 | -4,356 | 11.5886 | 617,531,425 | 2014-12-31 |
| 2636 | 2015-01-28 | 71,567,723 | 1,000 | 11.5893 | 617,531,425 | 2014-12-31 |
| 2637 | 2015-01-27 | 71,566,723 | -48,890 | 11.5892 | 617,531,425 | 2014-12-31 |
| 2638 | 2015-01-26 | 71,615,613 | 47,000 | 11.5971 | 617,531,425 | 2014-12-31 |
| 2639 | 2015-01-23 | 71,568,613 | -37,123 | 11.5895 | 617,531,425 | 2014-12-31 |
| 2640 | 2015-01-22 | 71,605,736 | -161,000 | 11.5955 | 617,531,425 | 2014-12-31 |
| 2641 | 2015-01-21 | 71,766,736 | -1,017,690 | 11.6216 | 617,531,425 | 2014-12-31 |
| 2642 | 2015-01-20 | 72,784,426 | 207,000 | 11.7864 | 617,531,425 | 2014-12-31 |
| 2643 | 2015-01-19 | 72,577,426 | 479,000 | 11.7528 | 617,531,425 | 2014-12-31 |
| 2644 | 2015-01-16 | 72,098,426 | 1,993 | 11.6753 | 617,531,425 | 2014-12-31 |
| 2645 | 2015-01-15 | 72,096,433 | 7,989 | 11.6749 | 617,531,425 | 2014-12-31 |
| 2646 | 2015-01-14 | 72,088,444 | -257,806 | 11.6736 | 617,531,425 | 2014-12-31 |
| 2647 | 2015-01-13 | 72,346,250 | 8,000 | 11.7154 | 617,531,425 | 2014-12-31 |
| 2648 | 2015-01-12 | 72,338,250 | 32,000 | 11.7141 | 617,531,425 | 2014-12-31 |
| 2649 | 2015-01-09 | 72,306,250 | 9,000 | 11.7089 | 617,531,425 | 2014-12-31 |
| 2650 | 2015-01-08 | 72,297,250 | -32,000 | 11.7075 | 617,531,425 | 2014-12-31 |
| 2651 | 2015-01-07 | 72,329,250 | 7,000 | 11.7126 | 617,531,425 | 2014-12-31 |
| 2652 | 2015-01-06 | 72,322,250 | -17,007 | 11.7115 | 617,531,425 | 2014-12-31 |
| 2653 | 2015-01-05 | 72,339,257 | 1,000 | 11.7143 | 617,531,425 | 2014-12-31 |
| 2654 | 2015-01-02 | 72,338,257 | -23,000 | 11.7141 | 617,531,425 | 2014-12-31 |
| 2655 | 2014-12-31 | 72,361,257 | 0 | 11.7178 | 617,531,425 | 2014-12-31 |
| 2656 | 2014-12-30 | 72,361,257 | -26,900 | 11.7178 | 617,531,425 | 2014-11-30 |
| 2657 | 2014-12-29 | 72,388,157 | -21,000 | 11.7222 | 617,531,425 | 2014-11-30 |
| 2658 | 2014-12-24 | 72,409,157 | -5,000 | 11.7256 | 617,531,425 | 2014-11-30 |
| 2659 | 2014-12-23 | 72,414,157 | 7,000 | 11.7264 | 617,531,425 | 2014-11-30 |
| 2660 | 2014-12-22 | 72,407,157 | 478,000 | 11.7253 | 617,531,425 | 2014-11-30 |
| 2661 | 2014-12-19 | 71,929,157 | 4,000 | 11.6479 | 617,531,425 | 2014-11-30 |
| 2662 | 2014-12-18 | 71,925,157 | -20,000 | 11.6472 | 617,531,425 | 2014-11-30 |
| 2663 | 2014-12-17 | 71,945,157 | -60,000 | 11.6504 | 617,531,425 | 2014-11-30 |
| 2664 | 2014-12-16 | 72,005,157 | -103,000 | 11.6602 | 617,531,425 | 2014-11-30 |
| 2665 | 2014-12-15 | 72,108,157 | -9,000 | 11.6768 | 617,531,425 | 2014-11-30 |
| 2666 | 2014-12-12 | 72,117,157 | -758,000 | 11.6783 | 617,531,425 | 2014-11-30 |
| 2667 | 2014-12-11 | 72,875,157 | -213,806 | 11.8010 | 617,531,425 | 2014-11-30 |
| 2668 | 2014-12-10 | 73,088,963 | -22,612 | 11.8357 | 617,531,425 | 2014-11-30 |
| 2669 | 2014-12-09 | 73,111,575 | -126,000 | 11.8393 | 617,531,425 | 2014-11-30 |
| 2670 | 2014-12-08 | 73,237,575 | -17,928 | 11.8597 | 617,531,425 | 2014-11-30 |
| 2671 | 2014-12-05 | 73,255,503 | -15,000 | 11.8626 | 617,531,425 | 2014-11-30 |
| 2672 | 2014-12-04 | 73,270,503 | -10,000 | 11.8651 | 617,531,425 | 2014-11-30 |
| 2673 | 2014-12-03 | 73,280,503 | -89,000 | 11.8667 | 617,531,425 | 2014-11-30 |
| 2674 | 2014-12-02 | 73,369,503 | 29,000 | 11.8811 | 617,531,425 | 2014-11-30 |
| 2675 | 2014-12-01 | 73,340,503 | -50,000 | 11.8764 | 617,531,425 | 2014-11-30 |
| 2676 | 2014-11-28 | 73,390,503 | 55,855 | 11.8845 | 617,531,425 | 2014-10-31 |
| 2677 | 2014-11-27 | 73,334,648 | -15,000 | 11.8755 | 617,531,425 | 2014-10-31 |
| 2678 | 2014-11-26 | 73,349,648 | -270,050 | 11.8779 | 617,531,425 | 2014-10-31 |
| 2679 | 2014-11-25 | 73,619,698 | -196,000 | 11.9216 | 617,531,425 | 2014-10-31 |
| 2680 | 2014-11-24 | 73,815,698 | -14,000 | 11.9534 | 617,531,425 | 2014-10-31 |
| 2681 | 2014-11-21 | 73,829,698 | 15,300 | 11.9556 | 617,531,425 | 2014-10-31 |
| 2682 | 2014-11-20 | 73,814,398 | -38,000 | 11.9531 | 617,531,425 | 2014-10-31 |
| 2683 | 2014-11-19 | 73,852,398 | 208,000 | 11.9593 | 617,531,425 | 2014-10-31 |
| 2684 | 2014-11-18 | 73,644,398 | 0 | 11.9256 | 617,531,425 | 2014-10-31 |
| 2685 | 2014-11-17 | 73,644,398 | 57,000 | 11.9256 | 617,531,425 | 2014-10-31 |
| 2686 | 2014-11-14 | 73,587,398 | 7,000 | 11.9164 | 617,531,425 | 2014-10-31 |
| 2687 | 2014-11-13 | 73,580,398 | 2,000 | 11.9152 | 617,531,425 | 2014-10-31 |
| 2688 | 2014-11-12 | 73,578,398 | -30,400 | 11.9149 | 617,531,425 | 2014-10-31 |
| 2689 | 2014-11-11 | 73,608,798 | -138,000 | 11.9198 | 617,531,425 | 2014-10-31 |
| 2690 | 2014-11-10 | 73,746,798 | -1,000 | 11.9422 | 617,531,425 | 2014-10-31 |
| 2691 | 2014-11-07 | 73,747,798 | -30,000 | 11.9424 | 617,531,425 | 2014-10-31 |
| 2692 | 2014-11-06 | 73,777,798 | -4,790 | 11.9472 | 617,531,425 | 2014-10-31 |
| 2693 | 2014-11-05 | 73,782,588 | -97,007 | 11.9480 | 617,531,425 | 2014-10-31 |
| 2694 | 2014-11-04 | 73,879,595 | -103,600 | 11.9637 | 617,531,425 | 2014-10-31 |
| 2695 | 2014-11-03 | 73,983,195 | 5,336 | 11.9805 | 617,531,425 | 2014-10-31 |
| 2696 | 2014-10-31 | 73,977,859 | -70,000 | 11.9796 | 617,531,425 | 2014-10-31 |
| 2697 | 2014-10-30 | 74,047,859 | -15,000 | 11.9909 | 617,531,425 | 2014-09-30 |
| 2698 | 2014-10-29 | 74,062,859 | -33,000 | 11.9934 | 617,531,425 | 2014-09-30 |
| 2699 | 2014-10-28 | 74,095,859 | 79,600 | 11.9987 | 617,531,425 | 2014-09-30 |
| 2700 | 2014-10-27 | 74,016,259 | -65,605 | 11.9858 | 617,531,425 | 2014-09-30 |
| 2701 | 2014-10-24 | 74,081,864 | -39,000 | 11.9965 | 617,531,425 | 2014-09-30 |
| 2702 | 2014-10-23 | 74,120,864 | 34,000 | 12.0028 | 617,531,425 | 2014-09-30 |
| 2703 | 2014-10-22 | 74,086,864 | -3,000 | 11.9973 | 617,531,425 | 2014-09-30 |
| 2704 | 2014-10-21 | 74,089,864 | 41,000 | 11.9977 | 617,531,425 | 2014-09-30 |
| 2705 | 2014-10-20 | 74,048,864 | -10,000 | 11.9911 | 617,531,425 | 2014-09-30 |
| 2706 | 2014-10-17 | 74,058,864 | 85,600 | 11.9927 | 617,531,425 | 2014-09-30 |
| 2707 | 2014-10-16 | 73,973,264 | -61,000 | 11.9789 | 617,531,425 | 2014-09-30 |
| 2708 | 2014-10-15 | 74,034,264 | -73,128 | 11.9887 | 617,531,425 | 2014-09-30 |
| 2709 | 2014-10-14 | 74,107,392 | 770,000 | 12.0006 | 617,531,425 | 2014-09-30 |
| 2710 | 2014-10-13 | 73,337,392 | -397,000 | 11.8759 | 617,531,425 | 2014-09-30 |
| 2711 | 2014-10-10 | 73,734,392 | -42,000 | 11.9402 | 617,531,425 | 2014-09-30 |
| 2712 | 2014-10-09 | 73,776,392 | -38,000 | 11.9470 | 617,531,425 | 2014-09-30 |
| 2713 | 2014-10-08 | 73,814,392 | -227,000 | 11.9531 | 617,531,425 | 2014-09-30 |
| 2714 | 2014-10-07 | 74,041,392 | -296,000 | 11.9899 | 617,531,425 | 2014-09-30 |
| 2715 | 2014-10-06 | 74,337,392 | -131,612 | 12.0378 | 617,531,425 | 2014-09-30 |
| 2716 | 2014-10-03 | 74,469,004 | -37,000 | 12.0591 | 617,531,425 | 2014-09-30 |
| 2717 | 2014-09-30 | 74,506,004 | -8,000 | 12.0651 | 617,531,425 | 2014-09-30 |
| 2718 | 2014-09-29 | 74,514,004 | -56,230 | 12.0664 | 617,531,425 | 2014-08-31 |
| 2719 | 2014-09-26 | 74,570,234 | -33,000 | 12.0755 | 617,531,425 | 2014-08-31 |
| 2720 | 2014-09-25 | 74,603,234 | -33,000 | 12.0809 | 617,531,425 | 2014-08-31 |
| 2721 | 2014-09-24 | 74,636,234 | -86,000 | 12.0862 | 617,531,425 | 2014-08-31 |
| 2722 | 2014-09-23 | 74,722,234 | 7,000 | 12.1002 | 617,531,425 | 2014-08-31 |
| 2723 | 2014-09-22 | 74,715,234 | 0 | 12.0990 | 617,531,425 | 2014-08-31 |
| 2724 | 2014-09-19 | 74,715,234 | 1,000 | 12.0990 | 617,531,425 | 2014-08-31 |
| 2725 | 2014-09-18 | 74,714,234 | -115,300 | 12.0989 | 617,531,425 | 2014-08-31 |
| 2726 | 2014-09-17 | 74,829,534 | -56,000 | 12.1175 | 617,531,425 | 2014-08-31 |
| 2727 | 2014-09-16 | 74,885,534 | 64,000 | 12.1266 | 617,531,425 | 2014-08-31 |
| 2728 | 2014-09-15 | 74,821,534 | -100,000 | 12.1162 | 617,531,425 | 2014-08-31 |
| 2729 | 2014-09-12 | 74,921,534 | 62,000 | 12.1324 | 617,531,425 | 2014-08-31 |
| 2730 | 2014-09-11 | 74,859,534 | 38,979 | 12.1224 | 617,531,425 | 2014-08-31 |
| 2731 | 2014-09-10 | 74,820,555 | 60,000 | 12.1161 | 617,531,425 | 2014-08-31 |
| 2732 | 2014-09-08 | 74,760,555 | 6,325,439 | 12.1064 | 617,531,425 | 2014-08-31 |
| 2733 | 2014-09-05 | 68,435,116 | -72,000 | 11.0820 | 617,531,425 | 2014-08-31 |
| 2734 | 2014-09-04 | 68,507,116 | -121,840 | 11.0937 | 617,531,425 | 2014-08-31 |
| 2735 | 2014-09-03 | 68,628,956 | 21,500 | 11.1134 | 617,531,425 | 2014-08-31 |
| 2736 | 2014-09-02 | 68,607,456 | -72,834 | 11.1100 | 617,531,425 | 2014-08-31 |
| 2737 | 2014-09-01 | 68,680,290 | 333,000 | 11.1217 | 617,531,425 | 2014-08-31 |
| 2738 | 2014-08-29 | 68,347,290 | 22,426 | 11.0678 | 617,531,425 | 2014-07-31 |
| 2739 | 2014-08-28 | 68,324,864 | -63,000 | 11.0642 | 617,531,425 | 2014-07-31 |
| 2740 | 2014-08-27 | 68,387,864 | -164,447 | 11.0744 | 617,531,425 | 2014-07-31 |
| 2741 | 2014-08-26 | 68,552,311 | -60,400 | 11.1010 | 617,531,425 | 2014-07-31 |
| 2742 | 2014-08-25 | 68,612,711 | 6,000 | 11.1108 | 617,531,425 | 2014-07-31 |
| 2743 | 2014-08-22 | 68,606,711 | -31,112 | 11.1098 | 617,531,425 | 2014-07-31 |
| 2744 | 2014-08-21 | 68,637,823 | -45,000 | 11.1149 | 617,531,425 | 2014-07-31 |
| 2745 | 2014-08-20 | 68,682,823 | -15,007 | 11.1222 | 617,531,425 | 2014-07-31 |
| 2746 | 2014-08-19 | 68,697,830 | -74,500 | 11.1246 | 617,531,425 | 2014-07-31 |
| 2747 | 2014-08-18 | 68,772,330 | -105,666 | 11.1367 | 617,531,425 | 2014-07-31 |
| 2748 | 2014-08-15 | 68,877,996 | -71,000 | 11.1538 | 617,531,425 | 2014-07-31 |
| 2749 | 2014-08-14 | 68,948,996 | -23,000 | 11.1653 | 617,531,425 | 2014-07-31 |
| 2750 | 2014-08-13 | 68,971,996 | -171,601 | 11.1690 | 617,531,425 | 2014-07-31 |
| 2751 | 2014-08-12 | 69,143,597 | -283,000 | 11.1968 | 617,531,425 | 2014-07-31 |
| 2752 | 2014-08-11 | 69,426,597 | -32,000 | 11.2426 | 617,531,425 | 2014-07-31 |
| 2753 | 2014-08-08 | 69,458,597 | -39,000 | 11.2478 | 617,531,425 | 2014-07-31 |
| 2754 | 2014-08-07 | 69,497,597 | -41,000 | 11.2541 | 617,531,425 | 2014-07-31 |
| 2755 | 2014-08-06 | 69,538,597 | -67,000 | 11.2607 | 617,531,425 | 2014-07-31 |
| 2756 | 2014-08-05 | 69,605,597 | 14,000 | 11.2716 | 617,531,425 | 2014-07-31 |
| 2757 | 2014-08-04 | 69,591,597 | 452,770 | 11.2693 | 617,531,425 | 2014-07-31 |
| 2758 | 2014-08-01 | 69,138,827 | -16,806 | 11.1960 | 617,531,425 | 2014-07-31 |
| 2759 | 2014-07-31 | 69,155,633 | 40,200 | 11.1987 | 617,531,425 | 2014-07-31 |
| 2760 | 2014-07-30 | 69,115,433 | 290,444 | 11.1922 | 617,531,425 | 2014-06-30 |
| 2761 | 2014-07-29 | 68,824,989 | -94,000 | 11.1452 | 617,531,425 | 2014-06-30 |
| 2762 | 2014-07-28 | 68,918,989 | 128,927 | 11.1604 | 617,531,425 | 2014-06-30 |
| 2763 | 2014-07-25 | 68,790,062 | -104,950 | 11.1395 | 617,531,425 | 2014-06-30 |
| 2764 | 2014-07-24 | 68,895,012 | 23,219 | 11.1565 | 617,531,425 | 2014-06-30 |
| 2765 | 2014-07-23 | 68,871,793 | 9,000 | 11.1528 | 617,531,425 | 2014-06-30 |
| 2766 | 2014-07-22 | 68,862,793 | -489,000 | 11.1513 | 617,531,425 | 2014-06-30 |
| 2767 | 2014-07-21 | 69,351,793 | -190,989 | 11.2305 | 617,531,425 | 2014-06-30 |
| 2768 | 2014-07-18 | 69,542,782 | 206,986 | 11.2614 | 617,531,425 | 2014-06-30 |
| 2769 | 2014-07-17 | 69,335,796 | -80,283 | 11.2279 | 617,531,425 | 2014-06-30 |
| 2770 | 2014-07-16 | 69,416,079 | 84,000 | 11.2409 | 617,531,425 | 2014-06-30 |
| 2771 | 2014-07-15 | 69,332,079 | 56,000 | 11.2273 | 617,531,425 | 2014-06-30 |
| 2772 | 2014-07-14 | 69,276,079 | 193,000 | 11.2182 | 617,531,425 | 2014-06-30 |
| 2773 | 2014-07-11 | 69,083,079 | 103,000 | 11.1870 | 617,531,425 | 2014-06-30 |
| 2774 | 2014-07-10 | 68,980,079 | 39,000 | 11.1703 | 617,531,425 | 2014-06-30 |
| 2775 | 2014-07-09 | 68,941,079 | -352 | 11.1640 | 617,531,425 | 2014-06-30 |
| 2776 | 2014-07-08 | 68,941,431 | 0 | 11.1640 | 617,531,425 | 2014-06-30 |
| 2777 | 2014-07-07 | 68,941,431 | -54,900 | 11.1640 | 617,531,425 | 2014-06-30 |
| 2778 | 2014-07-04 | 68,996,331 | 207,000 | 11.1729 | 617,531,425 | 2014-06-30 |
| 2779 | 2014-07-03 | 68,789,331 | 193,000 | 11.1394 | 617,531,425 | 2014-06-30 |
| 2780 | 2014-07-02 | 68,596,331 | 207,000 | 11.1082 | 617,531,425 | 2014-06-30 |
| 2781 | 2014-06-30 | 68,389,331 | 128,000 | 11.0746 | 617,531,425 | 2014-06-30 |
| 2782 | 2014-06-27 | 68,261,331 | 0 | 11.0539 | 617,531,425 | 2014-05-31 |
| 2783 | 2014-06-26 | 68,261,331 | 4,000 | 11.0539 | 617,531,425 | 2014-05-31 |
| 2784 | 2014-06-25 | 68,257,331 | 15,558 | 11.0533 | 617,531,425 | 2014-05-31 |
| 2785 | 2014-06-24 | 68,241,773 | 54,000 | 11.0507 | 617,531,425 | 2014-05-31 |
| 2786 | 2014-06-23 | 68,187,773 | -9,000 | 11.0420 | 617,531,425 | 2014-05-31 |
| 2787 | 2014-06-20 | 68,196,773 | -3,050 | 11.0434 | 617,531,425 | 2014-05-31 |
| 2788 | 2014-06-19 | 68,199,823 | -23,007 | 11.0439 | 617,531,425 | 2014-05-31 |
| 2789 | 2014-06-18 | 68,222,830 | -8,000 | 11.0477 | 617,531,425 | 2014-05-31 |
| 2790 | 2014-06-17 | 68,230,830 | 58,000 | 11.0490 | 617,531,425 | 2014-05-31 |
| 2791 | 2014-06-16 | 68,172,830 | 45,000 | 11.0396 | 617,531,425 | 2014-05-31 |
| 2792 | 2014-06-13 | 68,127,830 | 99,000 | 11.0323 | 617,531,425 | 2014-05-31 |
| 2793 | 2014-06-12 | 68,028,830 | -23,000 | 11.0163 | 617,531,425 | 2014-05-31 |
| 2794 | 2014-06-11 | 68,051,830 | -28,000 | 11.0200 | 617,531,425 | 2014-05-31 |
| 2795 | 2014-06-10 | 68,079,830 | 107,000 | 11.0245 | 617,531,425 | 2014-05-31 |
| 2796 | 2014-06-09 | 67,972,830 | 42,031 | 11.0072 | 617,531,425 | 2014-05-31 |
| 2797 | 2014-06-06 | 67,930,799 | -101,000 | 11.0004 | 617,531,425 | 2014-05-31 |
| 2798 | 2014-06-05 | 68,031,799 | -235,000 | 11.0167 | 617,531,425 | 2014-05-31 |
| 2799 | 2014-06-04 | 68,266,799 | 109,000 | 11.0548 | 617,531,425 | 2014-05-31 |
| 2800 | 2014-06-03 | 68,157,799 | 6,000 | 11.0371 | 617,531,425 | 2014-05-31 |
| 2801 | 2014-05-30 | 68,151,799 | -24,000 | 11.0362 | 617,531,425 | 2014-04-30 |
| 2802 | 2014-05-29 | 68,175,799 | -167,000 | 11.0401 | 617,531,425 | 2014-04-30 |
| 2803 | 2014-05-28 | 68,342,799 | -69,000 | 11.0671 | 617,531,425 | 2014-04-30 |
| 2804 | 2014-05-27 | 68,411,799 | 31,000 | 11.0783 | 617,531,425 | 2014-04-30 |
| 2805 | 2014-05-26 | 68,380,799 | -7,000 | 11.0733 | 617,531,425 | 2014-04-30 |
| 2806 | 2014-05-23 | 68,387,799 | 70,999 | 11.0744 | 617,531,425 | 2014-04-30 |
| 2807 | 2014-05-22 | 68,316,800 | -14,000 | 11.0629 | 617,531,425 | 2014-04-30 |
| 2808 | 2014-05-21 | 68,330,800 | -19,000 | 11.0652 | 617,531,425 | 2014-04-30 |
| 2809 | 2014-05-20 | 68,349,800 | 127,999 | 11.0682 | 617,531,425 | 2014-04-30 |
| 2810 | 2014-05-19 | 68,221,801 | 42,000 | 11.0475 | 617,531,425 | 2014-04-30 |
| 2811 | 2014-05-16 | 68,179,801 | 20,000 | 11.0407 | 617,531,425 | 2014-04-30 |
| 2812 | 2014-05-15 | 68,159,801 | -11,000 | 11.0375 | 617,531,425 | 2014-04-30 |
| 2813 | 2014-05-14 | 68,170,801 | -59,397 | 11.0392 | 617,531,425 | 2014-04-30 |
| 2814 | 2014-05-13 | 68,230,198 | 67,001 | 11.0489 | 617,531,425 | 2014-04-30 |
| 2815 | 2014-05-12 | 68,163,197 | -497,022 | 11.0380 | 617,531,425 | 2014-04-30 |
| 2816 | 2014-05-10 | 68,660,219 | 0 | 11.1185 | 617,531,425 | 2014-04-30 |
| 2817 | 2014-05-09 | 68,660,219 | 382,015 | 11.1185 | 617,531,425 | 2014-04-30 |
| 2818 | 2014-05-08 | 68,278,204 | -27,000 | 11.0566 | 617,531,425 | 2014-04-30 |
| 2819 | 2014-05-07 | 68,305,204 | -31,000 | 11.0610 | 617,531,425 | 2014-04-30 |
| 2820 | 2014-05-05 | 68,336,204 | 279,000 | 11.0660 | 617,531,425 | 2014-04-30 |
| 2821 | 2014-05-02 | 68,057,204 | 4,985 | 11.0208 | 617,531,425 | 2014-04-30 |
| 2822 | 2014-04-30 | 68,052,219 | 94,000 | 11.0200 | 617,531,425 | 2014-04-30 |
| 2823 | 2014-04-29 | 67,958,219 | 304,300 | 11.0048 | 617,531,425 | 2014-03-31 |
| 2824 | 2014-04-28 | 67,653,919 | 68,003 | 10.9555 | 617,531,425 | 2014-03-31 |
| 2825 | 2014-04-25 | 67,585,916 | 163,998 | 10.9445 | 617,531,425 | 2014-03-31 |
| 2826 | 2014-04-24 | 67,421,918 | 29,999 | 10.9180 | 617,531,425 | 2014-03-31 |
| 2827 | 2014-04-23 | 67,391,919 | -8,000 | 10.9131 | 617,531,425 | 2014-03-31 |
| 2828 | 2014-04-22 | 67,399,919 | 199,396 | 10.9144 | 617,531,425 | 2014-03-31 |
| 2829 | 2014-04-17 | 67,200,523 | -69,194 | 10.8821 | 617,531,425 | 2014-03-31 |
| 2830 | 2014-04-16 | 67,269,717 | -13,000 | 10.8933 | 617,531,425 | 2014-03-31 |
| 2831 | 2014-04-15 | 67,282,717 | -181,876 | 10.8954 | 617,531,425 | 2014-03-31 |
| 2832 | 2014-04-14 | 67,464,593 | -47,000 | 10.9249 | 617,531,425 | 2014-03-31 |
| 2833 | 2014-04-11 | 67,511,593 | 44,000 | 10.9325 | 617,531,425 | 2014-03-31 |
| 2834 | 2014-04-10 | 67,467,593 | 5,310 | 10.9254 | 617,531,425 | 2014-03-31 |
| 2835 | 2014-04-09 | 67,462,283 | 15,000 | 10.9245 | 617,531,425 | 2014-03-31 |
| 2836 | 2014-04-08 | 67,447,283 | -396,000 | 10.9221 | 617,531,425 | 2014-03-31 |
| 2837 | 2014-04-07 | 67,843,283 | 121,000 | 10.9862 | 617,531,425 | 2014-03-31 |
| 2838 | 2014-04-04 | 67,722,283 | 23,000 | 10.9666 | 617,531,425 | 2014-03-31 |
| 2839 | 2014-04-03 | 67,699,283 | 176,000 | 10.9629 | 617,531,425 | 2014-03-31 |
| 2840 | 2014-04-02 | 67,523,283 | 0 | 10.9344 | 617,531,425 | 2014-03-31 |
| 2841 | 2014-04-01 | 67,523,283 | -24,000 | 10.9344 | 617,531,425 | 2014-03-31 |
| 2842 | 2014-03-31 | 67,547,283 | 30,947 | 10.9383 | 617,531,425 | 2014-03-31 |
| 2843 | 2014-03-28 | 67,516,336 | -20,000 | 10.9333 | 617,531,425 | 2014-02-28 |
| 2844 | 2014-03-27 | 67,536,336 | -414,788 | 10.9365 | 617,531,425 | 2014-02-28 |
| 2845 | 2014-03-26 | 67,951,124 | 202,000 | 11.0037 | 617,531,425 | 2014-02-28 |
| 2846 | 2014-03-25 | 67,749,124 | 0 | 10.9710 | 617,531,425 | 2014-02-28 |
| 2847 | 2014-03-24 | 67,749,124 | -86,000 | 10.9710 | 617,531,425 | 2014-02-28 |
| 2848 | 2014-03-21 | 67,835,124 | -3,000 | 10.9849 | 617,531,425 | 2014-02-28 |
| 2849 | 2014-03-20 | 67,838,124 | -6,000 | 10.9854 | 617,531,425 | 2014-02-28 |
| 2850 | 2014-03-19 | 67,844,124 | 52,923 | 10.9863 | 617,531,425 | 2014-02-28 |
| 2851 | 2014-03-18 | 67,791,201 | 7,989 | 10.9778 | 617,531,425 | 2014-02-28 |
| 2852 | 2014-03-17 | 67,783,212 | -182,000 | 10.9765 | 617,531,425 | 2014-02-28 |
| 2853 | 2014-03-14 | 67,965,212 | -12,014 | 11.0060 | 617,531,425 | 2014-02-28 |
| 2854 | 2014-03-13 | 67,977,226 | -62,000 | 11.0079 | 617,531,425 | 2014-02-28 |
| 2855 | 2014-03-12 | 68,039,226 | 20,000 | 11.0179 | 617,531,425 | 2014-02-28 |
| 2856 | 2014-03-11 | 68,019,226 | 215,989 | 11.0147 | 617,531,425 | 2014-02-28 |
| 2857 | 2014-03-10 | 67,803,237 | -72,000 | 10.9797 | 617,531,425 | 2014-02-28 |
| 2858 | 2014-03-07 | 67,875,237 | 17,593 | 10.9914 | 617,531,425 | 2014-02-28 |
| 2859 | 2014-03-06 | 67,857,644 | -36,000 | 10.9885 | 617,531,425 | 2014-02-28 |
| 2860 | 2014-03-05 | 67,893,644 | -40,000 | 10.9944 | 617,531,425 | 2014-02-28 |
| 2861 | 2014-03-04 | 67,933,644 | -44,000 | 11.0008 | 617,531,425 | 2014-02-28 |
| 2862 | 2014-03-03 | 67,977,644 | -138,000 | 11.0080 | 617,531,425 | 2014-02-28 |
| 2863 | 2014-02-28 | 68,115,644 | -96,000 | 11.0303 | 617,531,425 | 2014-02-28 |
| 2864 | 2014-02-27 | 68,211,644 | -69,763 | 11.0459 | 617,531,425 | 2014-01-31 |
| 2865 | 2014-02-26 | 68,281,407 | -166,000 | 11.0572 | 617,531,425 | 2014-01-31 |
| 2866 | 2014-02-25 | 68,447,407 | -107,000 | 11.0840 | 617,531,425 | 2014-01-31 |
| 2867 | 2014-02-24 | 68,554,407 | -26,000 | 11.1014 | 617,531,425 | 2014-01-31 |
| 2868 | 2014-02-21 | 68,580,407 | 280,468 | 11.1056 | 617,531,425 | 2014-01-31 |
| 2869 | 2014-02-20 | 68,299,939 | -5,000 | 11.0602 | 617,531,425 | 2014-01-31 |
| 2870 | 2014-02-19 | 68,304,939 | -68,000 | 11.0610 | 617,531,425 | 2014-01-31 |
| 2871 | 2014-02-18 | 68,372,939 | -192,004 | 11.0720 | 617,531,425 | 2014-01-31 |
| 2872 | 2014-02-17 | 68,564,943 | 4,000 | 11.1031 | 617,531,425 | 2014-01-31 |
| 2873 | 2014-02-14 | 68,560,943 | 46,000 | 11.1024 | 617,531,425 | 2014-01-31 |
| 2874 | 2014-02-13 | 68,514,943 | -219,000 | 11.0950 | 617,531,425 | 2014-01-31 |
| 2875 | 2014-02-12 | 68,733,943 | -119,000 | 11.1304 | 617,531,425 | 2014-01-31 |
| 2876 | 2014-02-11 | 68,852,943 | -78,014 | 11.1497 | 617,531,425 | 2014-01-31 |
| 2877 | 2014-02-10 | 68,930,957 | -193,000 | 11.1623 | 617,531,425 | 2014-01-31 |
| 2878 | 2014-02-07 | 69,123,957 | 70,000 | 11.1936 | 617,531,425 | 2014-01-31 |
| 2879 | 2014-02-06 | 69,053,957 | -17,500 | 11.1823 | 617,531,425 | 2014-01-31 |
| 2880 | 2014-02-05 | 69,071,457 | -1,855 | 11.1851 | 617,531,425 | 2014-01-31 |
| 2881 | 2014-02-04 | 69,073,312 | 176,000 | 11.1854 | 617,531,425 | 2014-01-31 |
| 2882 | 2014-01-30 | 68,897,312 | 0 | 11.1569 | 617,531,425 | 2013-12-31 |
| 2883 | 2014-01-29 | 68,897,312 | 11,000 | 11.1569 | 617,531,425 | 2013-12-31 |
| 2884 | 2014-01-28 | 68,886,312 | -28,507 | 11.1551 | 617,531,425 | 2013-12-31 |
| 2885 | 2014-01-27 | 68,914,819 | 483,000 | 11.1597 | 617,531,425 | 2013-12-31 |
| 2886 | 2014-01-24 | 68,431,819 | 0 | 11.0815 | 617,531,425 | 2013-12-31 |
| 2887 | 2014-01-23 | 68,431,819 | -11,000 | 11.0815 | 617,531,425 | 2013-12-31 |
| 2888 | 2014-01-22 | 68,442,819 | 14,000 | 11.0833 | 617,531,425 | 2013-12-31 |
| 2889 | 2014-01-21 | 68,428,819 | 0 | 11.0810 | 617,531,425 | 2013-12-31 |
| 2890 | 2014-01-20 | 68,428,819 | -29,000 | 11.0810 | 617,531,425 | 2013-12-31 |
| 2891 | 2014-01-17 | 68,457,819 | -254,426 | 11.0857 | 617,531,425 | 2013-12-31 |
| 2892 | 2014-01-16 | 68,712,245 | -30,021 | 11.1269 | 617,531,425 | 2013-12-31 |
| 2893 | 2014-01-15 | 68,742,266 | 1,000 | 11.1318 | 617,531,425 | 2013-12-31 |
| 2894 | 2014-01-14 | 68,741,266 | 6,000 | 11.1316 | 617,531,425 | 2013-12-31 |
| 2895 | 2014-01-13 | 68,735,266 | 12,620 | 11.1307 | 617,531,425 | 2013-12-31 |
| 2896 | 2014-01-10 | 68,722,646 | -12,018 | 11.1286 | 617,531,425 | 2013-12-31 |
| 2897 | 2014-01-09 | 68,734,664 | 26,000 | 11.1306 | 617,531,425 | 2013-12-31 |
| 2898 | 2014-01-08 | 68,708,664 | -37,000 | 11.1263 | 617,531,425 | 2013-12-31 |
| 2899 | 2014-01-07 | 68,745,664 | -91,531 | 11.1323 | 617,531,425 | 2013-12-31 |
| 2900 | 2014-01-06 | 68,837,195 | 43,000 | 11.1472 | 617,531,425 | 2013-12-31 |
| 2901 | 2014-01-03 | 68,794,195 | -50,000 | 11.1402 | 617,531,425 | 2013-12-31 |
| 2902 | 2014-01-02 | 68,844,195 | -21,000 | 11.1483 | 617,531,425 | 2013-12-31 |
| 2903 | 2013-12-31 | 68,865,195 | 0 | 11.1517 | 617,531,425 | 2013-12-31 |
| 2904 | 2013-12-30 | 68,865,195 | 1,388,000 | 11.1517 | 617,531,425 | 2013-11-30 |
| 2905 | 2013-12-27 | 67,477,195 | 20,690 | 10.9269 | 617,531,425 | 2013-11-30 |
| 2906 | 2013-12-24 | 67,456,505 | 0 | 10.9236 | 617,531,425 | 2013-11-30 |
| 2907 | 2013-12-23 | 67,456,505 | 114,084 | 10.9236 | 617,531,425 | 2013-11-30 |
| 2908 | 2013-12-20 | 67,342,421 | 61,000 | 10.9051 | 617,531,425 | 2013-11-30 |
| 2909 | 2013-12-19 | 67,281,421 | -47,000 | 10.8952 | 617,531,425 | 2013-11-30 |
| 2910 | 2013-12-18 | 67,328,421 | -102,674 | 10.9028 | 617,531,425 | 2013-11-30 |
| 2911 | 2013-12-17 | 67,431,095 | -202,000 | 10.9195 | 617,531,425 | 2013-11-30 |
| 2912 | 2013-12-16 | 67,633,095 | 386,000 | 10.9522 | 617,531,425 | 2013-11-30 |
| 2913 | 2013-12-13 | 67,247,095 | 20,820 | 10.8897 | 617,531,425 | 2013-11-30 |
| 2914 | 2013-12-12 | 67,226,275 | 157,000 | 10.8863 | 617,531,425 | 2013-11-30 |
| 2915 | 2013-12-11 | 67,069,275 | 66,758 | 10.8609 | 617,531,425 | 2013-11-30 |
| 2916 | 2013-12-10 | 67,002,517 | 200,000 | 10.8501 | 617,531,425 | 2013-11-30 |
| 2917 | 2013-12-09 | 66,802,517 | -8,007 | 10.8177 | 617,531,425 | 2013-11-30 |
| 2918 | 2013-12-06 | 66,810,524 | 257,555 | 10.8190 | 617,531,425 | 2013-11-30 |
| 2919 | 2013-12-05 | 66,552,969 | 56,000 | 10.7773 | 617,531,425 | 2013-11-30 |
| 2920 | 2013-12-04 | 66,496,969 | -24,000 | 10.7682 | 617,531,425 | 2013-11-30 |
| 2921 | 2013-12-03 | 66,520,969 | -52,000 | 10.7721 | 617,531,425 | 2013-11-30 |
| 2922 | 2013-12-02 | 66,572,969 | -115,000 | 10.7805 | 617,531,425 | 2013-11-30 |
| 2923 | 2013-11-29 | 66,687,969 | 0 | 10.7991 | 617,531,425 | 2013-10-31 |
| 2924 | 2013-11-28 | 66,687,969 | 47,000 | 10.7991 | 617,531,425 | 2013-10-31 |
| 2925 | 2013-11-27 | 66,640,969 | -3,360 | 10.7915 | 617,531,425 | 2013-10-31 |
| 2926 | 2013-11-26 | 66,644,329 | 33,000 | 10.7921 | 617,531,425 | 2013-10-31 |
| 2927 | 2013-11-25 | 66,611,329 | -1,000 | 10.7867 | 617,531,425 | 2013-10-31 |
| 2928 | 2013-11-22 | 66,612,329 | 24,360 | 10.7869 | 617,531,425 | 2013-10-31 |
| 2929 | 2013-11-21 | 66,587,969 | 26,000 | 10.7829 | 617,531,425 | 2013-10-31 |
| 2930 | 2013-11-20 | 66,561,969 | 29,500 | 10.7787 | 617,531,425 | 2013-10-31 |
| 2931 | 2013-11-19 | 66,532,469 | 5,000 | 10.7739 | 617,531,425 | 2013-10-31 |
| 2932 | 2013-11-18 | 66,527,469 | -12,014 | 10.7731 | 617,531,425 | 2013-10-31 |
| 2933 | 2013-11-15 | 66,539,483 | 10,000 | 10.7751 | 617,531,425 | 2013-10-31 |
| 2934 | 2013-11-14 | 66,529,483 | -45,000 | 10.7735 | 617,531,425 | 2013-10-31 |
| 2935 | 2013-11-13 | 66,574,483 | 72,000 | 10.7807 | 617,531,425 | 2013-10-31 |
| 2936 | 2013-11-12 | 66,502,483 | 25,000 | 10.7691 | 617,531,425 | 2013-10-31 |
| 2937 | 2013-11-11 | 66,477,483 | 2,000 | 10.7650 | 617,531,425 | 2013-10-31 |
| 2938 | 2013-11-08 | 66,475,483 | -165,200 | 10.7647 | 617,531,425 | 2013-10-31 |
| 2939 | 2013-11-07 | 66,640,683 | 40,000 | 10.7915 | 617,531,425 | 2013-10-31 |
| 2940 | 2013-11-06 | 66,600,683 | 3,000 | 10.7850 | 617,531,425 | 2013-10-31 |
| 2941 | 2013-11-05 | 66,597,683 | 0 | 10.7845 | 617,531,425 | 2013-10-31 |
| 2942 | 2013-11-04 | 66,597,683 | -25,000 | 10.7845 | 617,531,425 | 2013-10-31 |
| 2943 | 2013-11-01 | 66,622,683 | -1,000 | 10.7885 | 617,531,425 | 2013-10-31 |
| 2944 | 2013-10-31 | 66,623,683 | -35,000 | 10.7887 | 617,531,425 | 2013-10-31 |
| 2945 | 2013-10-30 | 66,658,683 | 0 | 10.7944 | 617,531,425 | 2013-09-30 |
| 2946 | 2013-10-29 | 66,658,683 | 0 | 10.7944 | 617,531,425 | 2013-09-30 |
| 2947 | 2013-10-28 | 66,658,683 | 3,000 | 10.7944 | 617,531,425 | 2013-09-30 |
| 2948 | 2013-10-25 | 66,655,683 | 1,388 | 10.7939 | 617,531,425 | 2013-09-30 |
| 2949 | 2013-10-24 | 66,654,295 | -37,000 | 10.7937 | 617,531,425 | 2013-09-30 |
| 2950 | 2013-10-23 | 66,691,295 | 48,000 | 10.7997 | 617,531,425 | 2013-09-30 |
| 2951 | 2013-10-22 | 66,643,295 | 22,597 | 10.7919 | 617,531,425 | 2013-09-30 |
| 2952 | 2013-10-21 | 66,620,698 | -25,000 | 10.7882 | 617,531,425 | 2013-09-30 |
| 2953 | 2013-10-18 | 66,645,698 | -8,000 | 10.7923 | 617,531,425 | 2013-09-30 |
| 2954 | 2013-10-17 | 66,653,698 | -135,000 | 10.7936 | 617,531,425 | 2013-09-30 |
| 2955 | 2013-10-16 | 66,788,698 | 163,727 | 10.8154 | 617,531,425 | 2013-09-30 |
| 2956 | 2013-10-15 | 66,624,971 | 10,300 | 10.7889 | 617,531,425 | 2013-09-30 |
| 2957 | 2013-10-11 | 66,614,671 | 362,000 | 10.7873 | 617,531,425 | 2013-09-30 |
| 2958 | 2013-10-10 | 66,252,671 | -3,000 | 10.7286 | 617,531,425 | 2013-09-30 |
| 2959 | 2013-10-09 | 66,255,671 | 49,500 | 10.7291 | 617,531,425 | 2013-09-30 |
| 2960 | 2013-10-08 | 66,206,171 | 25,000 | 10.7211 | 617,531,425 | 2013-09-30 |
| 2961 | 2013-10-07 | 66,181,171 | 112,000 | 10.7171 | 617,531,425 | 2013-09-30 |
| 2962 | 2013-10-04 | 66,069,171 | 19,000 | 10.6989 | 617,531,425 | 2013-09-30 |
| 2963 | 2013-10-03 | 66,050,171 | 4,982 | 10.6958 | 617,531,425 | 2013-09-30 |
| 2964 | 2013-10-02 | 66,045,189 | 112,100 | 10.6950 | 617,531,425 | 2013-09-30 |
| 2965 | 2013-09-30 | 65,933,089 | -330,000 | 10.6769 | 617,531,425 | 2013-09-30 |
| 2966 | 2013-09-27 | 66,263,089 | -9,000 | 10.7303 | 617,531,425 | 2013-08-31 |
| 2967 | 2013-09-26 | 66,272,089 | -153,000 | 10.7318 | 617,531,425 | 2013-08-31 |
| 2968 | 2013-09-25 | 66,425,089 | -59,000 | 10.7566 | 617,531,425 | 2013-08-31 |
| 2969 | 2013-09-24 | 66,484,089 | 140,000 | 10.7661 | 617,531,425 | 2013-08-31 |
| 2970 | 2013-09-23 | 66,344,089 | 97,000 | 10.7434 | 617,531,425 | 2013-08-31 |
| 2971 | 2013-09-19 | 66,247,089 | 47,000 | 10.7277 | 617,531,425 | 2013-08-31 |
| 2972 | 2013-09-18 | 66,200,089 | 5,000 | 10.7201 | 617,531,425 | 2013-08-31 |
| 2973 | 2013-09-17 | 66,195,089 | -210,000 | 10.7193 | 617,531,425 | 2013-08-31 |
| 2974 | 2013-09-16 | 66,405,089 | 26,679 | 10.7533 | 617,531,425 | 2013-08-31 |
| 2975 | 2013-09-13 | 66,378,410 | -15,000 | 10.7490 | 617,531,425 | 2013-08-31 |
| 2976 | 2013-09-12 | 66,393,410 | -5,000 | 10.7514 | 617,531,425 | 2013-08-31 |
| 2977 | 2013-09-11 | 66,398,410 | 18,000 | 10.7522 | 617,531,425 | 2013-08-31 |
| 2978 | 2013-09-10 | 66,380,410 | -109,000 | 10.7493 | 617,531,425 | 2013-08-31 |
| 2979 | 2013-09-09 | 66,489,410 | -592,690 | 10.7670 | 617,531,425 | 2013-08-31 |
| 2980 | 2013-09-06 | 67,082,100 | 62,000 | 10.8629 | 617,531,425 | 2013-08-31 |
| 2981 | 2013-09-05 | 67,020,100 | 40,000 | 10.8529 | 617,531,425 | 2013-08-31 |
| 2982 | 2013-09-04 | 66,980,100 | -30,000 | 10.8464 | 617,531,425 | 2013-08-31 |
| 2983 | 2013-09-03 | 67,010,100 | 728,198 | 10.8513 | 617,531,425 | 2013-08-31 |
| 2984 | 2013-09-02 | 66,281,902 | -6,000 | 10.7334 | 617,531,425 | 2013-08-31 |
| 2985 | 2013-08-30 | 66,287,902 | -6,000 | 10.7343 | 617,531,425 | 2013-07-31 |
| 2986 | 2013-08-29 | 66,293,902 | -2,057,007 | 10.7353 | 617,531,425 | 2013-07-31 |
| 2987 | 2013-08-28 | 68,350,909 | 1,988,000 | 11.0684 | 617,531,425 | 2013-07-31 |
| 2988 | 2013-08-27 | 66,362,909 | -1,969,000 | 10.7465 | 617,531,425 | 2013-07-31 |
| 2989 | 2013-08-26 | 68,331,909 | 9,000 | 11.0653 | 617,531,425 | 2013-07-31 |
| 2990 | 2013-08-23 | 68,322,909 | 98,000 | 11.0639 | 617,531,425 | 2013-07-31 |
| 2991 | 2013-08-22 | 68,224,909 | -415,249 | 11.0480 | 617,531,425 | 2013-07-31 |
| 2992 | 2013-08-21 | 68,640,158 | 94,000 | 11.1152 | 617,531,425 | 2013-07-31 |
| 2993 | 2013-08-20 | 68,546,158 | 25,395 | 11.1000 | 617,531,425 | 2013-07-31 |
| 2994 | 2013-08-19 | 68,520,763 | 1,986,000 | 11.0959 | 617,531,425 | 2013-07-31 |
| 2995 | 2013-08-16 | 66,534,763 | 132,000 | 10.7743 | 617,531,425 | 2013-07-31 |
| 2996 | 2013-08-15 | 66,402,763 | -5,000 | 10.7529 | 617,531,425 | 2013-07-31 |
| 2997 | 2013-08-14 | 66,407,763 | 0 | 10.7537 | 617,531,425 | 2013-07-31 |
| 2998 | 2013-08-13 | 66,407,763 | -28,000 | 10.7537 | 617,531,425 | 2013-07-31 |
| 2999 | 2013-08-12 | 66,435,763 | 6,986 | 10.7583 | 617,531,425 | 2013-07-31 |
| 3000 | 2013-08-09 | 66,428,777 | -5,000 | 10.7571 | 617,531,425 | 2013-07-31 |
| 3001 | 2013-08-08 | 66,433,777 | 14,000 | 10.7580 | 617,531,425 | 2013-07-31 |
| 3002 | 2013-08-07 | 66,419,777 | 27,000 | 10.7557 | 617,531,425 | 2013-07-31 |
| 3003 | 2013-08-06 | 66,392,777 | -48,000 | 10.7513 | 617,531,425 | 2013-07-31 |
| 3004 | 2013-08-05 | 66,440,777 | -338,000 | 10.7591 | 617,531,425 | 2013-07-31 |
| 3005 | 2013-08-02 | 66,778,777 | -51,000 | 10.8138 | 617,531,425 | 2013-07-31 |
| 3006 | 2013-08-01 | 66,829,777 | -141,000 | 10.8221 | 617,531,425 | 2013-07-31 |
| 3007 | 2013-07-31 | 66,970,777 | 54,000 | 10.8449 | 617,531,425 | 2013-07-31 |
| 3008 | 2013-07-30 | 66,916,777 | 7,000 | 10.8362 | 617,531,425 | 2013-06-30 |
| 3009 | 2013-07-29 | 66,909,777 | -5,000 | 10.8350 | 617,531,425 | 2013-06-30 |
| 3010 | 2013-07-26 | 66,914,777 | -35,000 | 10.8358 | 617,531,425 | 2013-06-30 |
| 3011 | 2013-07-25 | 66,949,777 | -10,000 | 10.8415 | 617,531,425 | 2013-06-30 |
| 3012 | 2013-07-24 | 66,959,777 | -8,000 | 10.8431 | 617,531,425 | 2013-06-30 |
| 3013 | 2013-07-23 | 66,967,777 | 50,304 | 10.8444 | 617,531,425 | 2013-06-30 |
| 3014 | 2013-07-22 | 66,917,473 | -5,000 | 10.8363 | 617,531,425 | 2013-06-30 |
| 3015 | 2013-07-19 | 66,922,473 | 3,431,506 | 10.8371 | 617,531,425 | 2013-06-30 |
| 3016 | 2013-07-18 | 63,490,967 | 118,940 | 10.2814 | 617,531,425 | 2013-06-30 |
| 3017 | 2013-07-17 | 63,372,027 | 1,000 | 10.2622 | 617,531,425 | 2013-06-30 |
| 3018 | 2013-07-16 | 63,371,027 | 4,000 | 10.2620 | 617,531,425 | 2013-06-30 |
| 3019 | 2013-07-15 | 63,367,027 | 31,000 | 10.2613 | 617,531,425 | 2013-06-30 |
| 3020 | 2013-07-12 | 63,336,027 | 50,000 | 10.2563 | 617,531,425 | 2013-06-30 |
| 3021 | 2013-07-11 | 63,286,027 | 4,000 | 10.2482 | 617,531,425 | 2013-06-30 |
| 3022 | 2013-07-10 | 63,282,027 | -91,970 | 10.2476 | 617,531,425 | 2013-06-30 |
| 3023 | 2013-07-09 | 63,373,997 | 60,000 | 10.2625 | 617,531,425 | 2013-06-30 |
| 3024 | 2013-07-08 | 63,313,997 | -7,000 | 10.2528 | 617,531,425 | 2013-06-30 |
| 3025 | 2013-07-05 | 63,320,997 | -23,000 | 10.2539 | 617,531,425 | 2013-06-30 |
| 3026 | 2013-07-04 | 63,343,997 | 26,000 | 10.2576 | 617,531,425 | 2013-06-30 |
| 3027 | 2013-07-03 | 63,317,997 | -49,000 | 10.2534 | 617,531,425 | 2013-06-30 |
| 3028 | 2013-07-02 | 63,366,997 | -11,000 | 10.2613 | 617,531,425 | 2013-06-30 |
| 3029 | 2013-06-28 | 63,377,997 | 54,000 | 10.2631 | 617,531,425 | 2013-05-31 |
| 3030 | 2013-06-27 | 63,323,997 | -117,996 | 10.2544 | 617,531,425 | 2013-05-31 |
| 3031 | 2013-06-26 | 63,441,993 | -8,000 | 10.2735 | 617,531,425 | 2013-05-31 |
| 3032 | 2013-06-25 | 63,449,993 | -412,000 | 10.2748 | 617,531,425 | 2013-05-31 |
| 3033 | 2013-06-24 | 63,861,993 | 81,000 | 10.3415 | 617,531,425 | 2013-05-31 |
| 3034 | 2013-06-21 | 63,780,993 | 37,000 | 10.3284 | 617,531,425 | 2013-05-31 |
| 3035 | 2013-06-20 | 63,743,993 | -57,000 | 10.3224 | 617,531,425 | 2013-05-31 |
| 3036 | 2013-06-19 | 63,800,993 | -131,000 | 10.3316 | 617,531,425 | 2013-05-31 |
| 3037 | 2013-06-18 | 63,931,993 | 33,000 | 10.3528 | 617,531,425 | 2013-05-31 |
| 3038 | 2013-06-17 | 63,898,993 | -307,891 | 10.3475 | 617,531,425 | 2013-05-31 |
| 3039 | 2013-06-14 | 64,206,884 | -51,000 | 10.3973 | 617,531,425 | 2013-05-31 |
| 3040 | 2013-06-13 | 64,257,884 | 29,000 | 10.4056 | 617,531,425 | 2013-05-31 |
| 3041 | 2013-06-11 | 64,228,884 | 8,000 | 10.4009 | 617,531,425 | 2013-05-31 |
| 3042 | 2013-06-10 | 64,220,884 | 1,000 | 10.3996 | 617,531,425 | 2013-05-31 |
| 3043 | 2013-06-07 | 64,219,884 | -196,883 | 10.3995 | 617,531,425 | 2013-05-31 |
| 3044 | 2013-06-06 | 64,416,767 | -5,000 | 10.4313 | 617,531,425 | 2013-05-31 |
| 3045 | 2013-06-05 | 64,421,767 | -244,000 | 10.4321 | 617,531,425 | 2013-05-31 |
| 3046 | 2013-06-04 | 64,665,767 | -25,000 | 10.4717 | 617,531,425 | 2013-05-31 |
| 3047 | 2013-06-03 | 64,690,767 | -137,000 | 10.4757 | 617,531,425 | 2013-05-31 |
| 3048 | 2013-05-31 | 64,827,767 | 5,000 | 10.4979 | 617,531,425 | 2013-05-31 |
| 3049 | 2013-05-30 | 64,822,767 | 4,000 | 10.4971 | 617,531,425 | 2013-04-30 |
| 3050 | 2013-05-29 | 64,818,767 | 13,000 | 10.4964 | 617,531,425 | 2013-04-30 |
| 3051 | 2013-05-28 | 64,805,767 | 0 | 10.4943 | 617,531,425 | 2013-04-30 |
| 3052 | 2013-05-27 | 64,805,767 | -91,000 | 10.4943 | 617,531,425 | 2013-04-30 |
| 3053 | 2013-05-24 | 64,896,767 | 7,000 | 10.5091 | 617,531,425 | 2013-04-30 |
| 3054 | 2013-05-23 | 64,889,767 | 39,996 | 10.5079 | 617,531,425 | 2013-04-30 |
| 3055 | 2013-05-22 | 64,849,771 | -88,000 | 10.5015 | 617,531,425 | 2013-04-30 |
| 3056 | 2013-05-21 | 64,937,771 | -133,516 | 10.5157 | 617,531,425 | 2013-04-30 |
| 3057 | 2013-05-20 | 65,071,287 | -263,000 | 10.5373 | 617,531,425 | 2013-04-30 |
| 3058 | 2013-05-16 | 65,334,287 | 209,000 | 10.5799 | 617,531,425 | 2013-04-30 |
| 3059 | 2013-05-15 | 65,125,287 | 5,000 | 10.5461 | 617,531,425 | 2013-04-30 |
| 3060 | 2013-05-14 | 65,120,287 | -38,000 | 10.5453 | 617,531,425 | 2013-04-30 |
| 3061 | 2013-05-13 | 65,158,287 | 60,000 | 10.5514 | 617,531,425 | 2013-04-30 |
| 3062 | 2013-05-10 | 65,098,287 | -207,100 | 10.5417 | 617,531,425 | 2013-04-30 |
| 3063 | 2013-05-09 | 65,305,387 | 53,000 | 10.5752 | 617,531,425 | 2013-04-30 |
| 3064 | 2013-05-08 | 65,252,387 | 15,000 | 10.5667 | 617,531,425 | 2013-04-30 |
| 3065 | 2013-05-07 | 65,237,387 | -76,000 | 10.5642 | 617,531,425 | 2013-04-30 |
| 3066 | 2013-05-06 | 65,313,387 | 26,965 | 10.5765 | 617,531,425 | 2013-04-30 |
| 3067 | 2013-05-03 | 65,286,422 | -6,000 | 10.5722 | 617,531,425 | 2013-04-30 |
| 3068 | 2013-05-02 | 65,292,422 | -138,304 | 10.5731 | 617,531,425 | 2013-04-30 |
| 3069 | 2013-04-30 | 65,430,726 | 156,000 | 10.5955 | 617,531,425 | 2013-04-30 |
| 3070 | 2013-04-29 | 65,274,726 | -170,320 | 10.5703 | 617,531,425 | 2013-03-31 |
| 3071 | 2013-04-26 | 65,445,046 | 195,000 | 10.5978 | 617,531,425 | 2013-03-31 |
| 3072 | 2013-04-25 | 65,250,046 | 27,996 | 10.5663 | 617,531,425 | 2013-03-31 |
| 3073 | 2013-04-24 | 65,222,050 | -27,000 | 10.5617 | 617,531,425 | 2013-03-31 |
| 3074 | 2013-04-23 | 65,249,050 | 20,000 | 10.5661 | 617,531,425 | 2013-03-31 |
| 3075 | 2013-04-22 | 65,229,050 | -11,000 | 10.5629 | 617,531,425 | 2013-03-31 |
| 3076 | 2013-04-19 | 65,240,050 | -35,000 | 10.5647 | 617,531,425 | 2013-03-31 |
| 3077 | 2013-04-18 | 65,275,050 | 0 | 10.5703 | 617,531,425 | 2013-03-31 |
| 3078 | 2013-04-17 | 65,275,050 | -7,000 | 10.5703 | 617,531,425 | 2013-03-31 |
| 3079 | 2013-04-16 | 65,282,050 | -62,000 | 10.5715 | 617,531,425 | 2013-03-31 |
| 3080 | 2013-04-15 | 65,344,050 | -67,000 | 10.5815 | 617,531,425 | 2013-03-31 |
| 3081 | 2013-04-12 | 65,411,050 | -17,000 | 10.5923 | 617,531,425 | 2013-03-31 |
| 3082 | 2013-04-11 | 65,428,050 | -1,000 | 10.5951 | 617,531,425 | 2013-03-31 |
| 3083 | 2013-04-10 | 65,429,050 | -701,621 | 10.5953 | 617,531,425 | 2013-03-31 |
| 3084 | 2013-04-09 | 66,130,671 | -54,150 | 10.7089 | 617,531,425 | 2013-03-31 |
| 3085 | 2013-04-08 | 66,184,821 | -4,682,000 | 10.7176 | 617,531,425 | 2013-03-31 |
| 3086 | 2013-04-05 | 70,866,821 | 69,100 | 11.4758 | 617,531,425 | 2013-03-31 |
| 3087 | 2013-04-03 | 70,797,721 | -219,932 | 11.4646 | 617,531,425 | 2013-03-31 |
| 3088 | 2013-04-02 | 71,017,653 | -21,000 | 11.5002 | 617,531,425 | 2013-03-31 |
| 3089 | 2013-03-28 | 71,038,653 | 29,000 | 11.5036 | 617,531,425 | 2013-02-28 |
| 3090 | 2013-03-27 | 71,009,653 | -137,000 | 11.4990 | 617,531,425 | 2013-02-28 |
| 3091 | 2013-03-26 | 71,146,653 | 115,000 | 11.5211 | 617,531,425 | 2013-02-28 |
| 3092 | 2013-03-25 | 71,031,653 | 37,000 | 11.5025 | 617,531,425 | 2013-02-28 |
| 3093 | 2013-03-22 | 70,994,653 | -433,000 | 11.4965 | 617,531,425 | 2013-02-28 |
| 3094 | 2013-03-21 | 71,427,653 | -24,000 | 11.5666 | 617,531,425 | 2013-02-28 |
| 3095 | 2013-03-20 | 71,451,653 | 256,638 | 11.5705 | 617,531,425 | 2013-02-28 |
| 3096 | 2013-03-19 | 71,195,015 | -54,000 | 11.5290 | 617,531,425 | 2013-02-28 |
| 3097 | 2013-03-18 | 71,249,015 | -135,302 | 11.5377 | 617,531,425 | 2013-02-28 |
| 3098 | 2013-03-15 | 71,384,317 | -3,000 | 11.5596 | 617,531,425 | 2013-02-28 |
| 3099 | 2013-03-14 | 71,387,317 | 16,000 | 11.5601 | 617,531,425 | 2013-02-28 |
| 3100 | 2013-03-13 | 71,371,317 | -2,000 | 11.5575 | 617,531,425 | 2013-02-28 |
| 3101 | 2013-03-12 | 71,373,317 | -21,000 | 11.5578 | 617,531,425 | 2013-02-28 |
| 3102 | 2013-03-11 | 71,394,317 | 23,194 | 11.5612 | 617,531,425 | 2013-02-28 |
| 3103 | 2013-03-08 | 71,371,123 | -87,000 | 11.5575 | 617,531,425 | 2013-02-28 |
| 3104 | 2013-03-07 | 71,458,123 | -27,000 | 11.5716 | 617,531,425 | 2013-02-28 |
| 3105 | 2013-03-06 | 71,485,123 | 2,000 | 11.5759 | 617,531,425 | 2013-02-28 |
| 3106 | 2013-03-05 | 71,483,123 | 222,000 | 11.5756 | 617,531,425 | 2013-02-28 |
| 3107 | 2013-03-04 | 71,261,123 | 13,000 | 11.5397 | 617,531,425 | 2013-02-28 |
| 3108 | 2013-03-01 | 71,248,123 | 21,000 | 11.5376 | 617,531,425 | 2013-02-28 |
| 3109 | 2013-02-28 | 71,227,123 | 13,000 | 11.5342 | 617,531,425 | 2013-02-28 |
| 3110 | 2013-02-27 | 71,214,123 | -5,000 | 11.5321 | 617,531,425 | 2013-01-31 |
| 3111 | 2013-02-26 | 71,219,123 | 26,000 | 11.5329 | 617,531,425 | 2013-01-31 |
| 3112 | 2013-02-25 | 71,193,123 | 104,000 | 11.5287 | 617,531,425 | 2013-01-31 |
| 3113 | 2013-02-22 | 71,089,123 | 140,389 | 11.5118 | 617,531,425 | 2013-01-31 |
| 3114 | 2013-02-21 | 70,948,734 | 9,883 | 11.4891 | 617,531,425 | 2013-01-31 |
| 3115 | 2013-02-20 | 70,938,851 | 143,000 | 11.4875 | 617,531,425 | 2013-01-31 |
| 3116 | 2013-02-19 | 70,795,851 | 3,000 | 11.4643 | 617,531,425 | 2013-01-31 |
| 3117 | 2013-02-18 | 70,792,851 | 26,110 | 11.4638 | 617,531,425 | 2013-01-31 |
| 3118 | 2013-02-15 | 70,766,741 | 92,000 | 11.4596 | 617,531,425 | 2013-01-31 |
| 3119 | 2013-02-14 | 70,674,741 | 100,000 | 11.4447 | 617,531,425 | 2013-01-31 |
| 3120 | 2013-02-08 | 70,574,741 | -84,000 | 11.4285 | 617,531,425 | 2013-01-31 |
| 3121 | 2013-02-07 | 70,658,741 | -115,000 | 11.4421 | 617,531,425 | 2013-01-31 |
| 3122 | 2013-02-06 | 70,773,741 | 258,000 | 11.4608 | 617,531,425 | 2013-01-31 |
| 3123 | 2013-02-05 | 70,515,741 | 78,000 | 11.4190 | 617,531,425 | 2013-01-31 |
| 3124 | 2013-02-04 | 70,437,741 | 18,000 | 11.4063 | 617,531,425 | 2013-01-31 |
| 3125 | 2013-02-01 | 70,419,741 | 68,798 | 11.4034 | 617,531,425 | 2013-01-31 |
| 3126 | 2013-01-31 | 70,350,943 | 467,000 | 11.3923 | 617,531,425 | 2013-01-31 |
| 3127 | 2013-01-30 | 69,883,943 | 237,958 | 11.3167 | 617,531,425 | 2012-12-31 |
| 3128 | 2013-01-29 | 69,645,985 | 281,000 | 11.2781 | 617,531,425 | 2012-12-31 |
| 3129 | 2013-01-28 | 69,364,985 | 86,000 | 11.2326 | 617,531,425 | 2012-12-31 |
| 3130 | 2013-01-25 | 69,278,985 | -18,690 | 11.2187 | 617,531,425 | 2012-12-31 |
| 3131 | 2013-01-24 | 69,297,675 | 36,000 | 11.2217 | 617,531,425 | 2012-12-31 |
| 3132 | 2013-01-23 | 69,261,675 | -98,000 | 11.2159 | 617,531,425 | 2012-12-31 |
| 3133 | 2013-01-22 | 69,359,675 | 39,660 | 11.2318 | 617,531,425 | 2012-12-31 |
| 3134 | 2013-01-21 | 69,320,015 | 193,000 | 11.2253 | 617,531,425 | 2012-12-31 |
| 3135 | 2013-01-18 | 69,127,015 | 33,397 | 11.1941 | 617,531,425 | 2012-12-31 |
| 3136 | 2013-01-17 | 69,093,618 | 79,986 | 11.1887 | 617,531,425 | 2012-12-31 |
| 3137 | 2013-01-16 | 69,013,632 | 35,965 | 11.1757 | 617,531,425 | 2012-12-31 |
| 3138 | 2013-01-15 | 68,977,667 | 48,000 | 11.1699 | 617,531,425 | 2012-12-31 |
| 3139 | 2013-01-14 | 68,929,667 | -45,439 | 11.1621 | 617,531,425 | 2012-12-31 |
| 3140 | 2013-01-11 | 68,975,106 | 146,000 | 11.1695 | 617,531,425 | 2012-12-31 |
| 3141 | 2013-01-10 | 68,829,106 | 22,000 | 11.1458 | 617,531,425 | 2012-12-31 |
| 3142 | 2013-01-09 | 68,807,106 | 50,979 | 11.1423 | 617,531,425 | 2012-12-31 |
| 3143 | 2013-01-08 | 68,756,127 | -696,000 | 11.1340 | 617,531,425 | 2012-12-31 |
| 3144 | 2013-01-07 | 69,452,127 | 215,000 | 11.2467 | 617,531,425 | 2012-12-31 |
| 3145 | 2013-01-04 | 69,237,127 | 148,540 | 11.2119 | 617,531,425 | 2012-12-31 |
| 3146 | 2013-01-03 | 69,088,587 | 86,000 | 11.1879 | 617,531,425 | 2012-12-31 |
| 3147 | 2013-01-02 | 69,002,587 | 130,000 | 11.1739 | 617,531,425 | 2012-12-31 |
| 3148 | 2012-12-31 | 68,872,587 | 0 | 11.1529 | 617,531,425 | 2012-12-31 |
| 3149 | 2012-12-28 | 68,872,587 | 15,000 | 11.1529 | 617,531,425 | 2012-11-30 |
| 3150 | 2012-12-27 | 68,857,587 | 12,000 | 11.1505 | 617,531,425 | 2012-11-30 |
| 3151 | 2012-12-24 | 68,845,587 | 5,750 | 11.1485 | 617,531,425 | 2012-11-30 |
| 3152 | 2012-12-21 | 68,839,837 | 38,400 | 11.1476 | 617,531,425 | 2012-11-30 |
| 3153 | 2012-12-20 | 68,801,437 | 100,958 | 11.1414 | 617,531,425 | 2012-11-30 |
| 3154 | 2012-12-19 | 68,700,479 | 246,153 | 11.1250 | 617,531,425 | 2012-11-30 |
| 3155 | 2012-12-18 | 68,454,326 | -344,014 | 11.0852 | 617,531,425 | 2012-11-30 |
| 3156 | 2012-12-17 | 68,798,340 | 137,239 | 11.1409 | 617,531,425 | 2012-11-30 |
| 3157 | 2012-12-14 | 68,661,101 | 699,000 | 11.1186 | 617,531,425 | 2012-11-30 |
| 3158 | 2012-12-13 | 67,962,101 | 171,000 | 11.0054 | 617,531,425 | 2012-11-30 |
| 3159 | 2012-12-12 | 67,791,101 | 3,682 | 10.9778 | 617,531,425 | 2012-11-30 |
| 3160 | 2012-12-11 | 67,787,419 | 82,000 | 10.9772 | 617,531,425 | 2012-11-30 |
| 3161 | 2012-12-10 | 67,705,419 | 68,000 | 10.9639 | 617,531,425 | 2012-11-30 |
| 3162 | 2012-12-07 | 67,637,419 | 53,560 | 10.9529 | 617,531,425 | 2012-11-30 |
| 3163 | 2012-12-06 | 67,583,859 | -7,000 | 10.9442 | 617,531,425 | 2012-11-30 |
| 3164 | 2012-12-05 | 67,590,859 | 36,000 | 10.9453 | 617,531,425 | 2012-11-30 |
| 3165 | 2012-12-04 | 67,554,859 | -52,000 | 10.9395 | 617,531,425 | 2012-11-30 |
| 3166 | 2012-12-03 | 67,606,859 | 187,599 | 10.9479 | 617,531,425 | 2012-11-30 |
| 3167 | 2012-11-30 | 67,419,260 | 84,000 | 10.9175 | 617,531,425 | 2012-11-30 |
| 3168 | 2012-11-29 | 67,335,260 | 210,000 | 10.9039 | 617,531,425 | 2012-10-31 |
| 3169 | 2012-11-28 | 67,125,260 | 5,000 | 10.8699 | 617,531,425 | 2012-10-31 |
| 3170 | 2012-11-27 | 67,120,260 | 22,000 | 10.8691 | 617,531,425 | 2012-10-31 |
| 3171 | 2012-11-26 | 67,098,260 | 131,418 | 10.8656 | 617,531,425 | 2012-10-31 |
| 3172 | 2012-11-23 | 66,966,842 | 79,399 | 10.8443 | 617,531,425 | 2012-10-31 |
| 3173 | 2012-11-22 | 66,887,443 | 136,000 | 10.8314 | 617,531,425 | 2012-10-31 |
| 3174 | 2012-11-21 | 66,751,443 | 37,000 | 10.8094 | 617,531,425 | 2012-10-31 |
| 3175 | 2012-11-20 | 66,714,443 | 25,374 | 10.8034 | 617,531,425 | 2012-10-31 |
| 3176 | 2012-11-19 | 66,689,069 | -106,000 | 10.7993 | 617,531,425 | 2012-10-31 |
| 3177 | 2012-11-16 | 66,795,069 | 14,970 | 10.8165 | 617,531,425 | 2012-10-31 |
| 3178 | 2012-11-15 | 66,780,099 | 18,000 | 10.8140 | 617,531,425 | 2012-10-31 |
| 3179 | 2012-11-14 | 66,762,099 | 81,479 | 10.8111 | 617,531,425 | 2012-10-31 |
| 3180 | 2012-11-13 | 66,680,620 | -30,300 | 10.7979 | 617,531,425 | 2012-10-31 |
| 3181 | 2012-11-12 | 66,710,920 | 23,000 | 10.8028 | 617,531,425 | 2012-10-31 |
| 3182 | 2012-11-09 | 66,687,920 | 18,292 | 10.7991 | 617,531,425 | 2012-10-31 |
| 3183 | 2012-11-08 | 66,669,628 | -452,030 | 10.7962 | 617,531,425 | 2012-10-31 |
| 3184 | 2012-11-07 | 67,121,658 | 47,996 | 10.8694 | 617,531,425 | 2012-10-31 |
| 3185 | 2012-11-06 | 67,073,662 | -43,197 | 10.8616 | 617,531,425 | 2012-10-31 |
| 3186 | 2012-11-05 | 67,116,859 | -267,100 | 10.8686 | 617,531,425 | 2012-10-31 |
| 3187 | 2012-11-02 | 67,383,959 | -332,000 | 10.9118 | 617,531,425 | 2012-10-31 |
| 3188 | 2012-11-01 | 67,715,959 | 225,000 | 10.9656 | 617,531,425 | 2012-10-31 |
| 3189 | 2012-10-31 | 67,490,959 | -116,000 | 10.9292 | 617,531,425 | 2012-10-31 |
| 3190 | 2012-10-30 | 67,606,959 | -68,000 | 10.9479 | 617,531,425 | 2012-09-30 |
| 3191 | 2012-10-29 | 67,674,959 | -362,000 | 10.9589 | 617,531,425 | 2012-09-30 |
| 3192 | 2012-10-26 | 68,036,959 | -604,958 | 11.0176 | 617,531,425 | 2012-09-30 |
| 3193 | 2012-10-25 | 68,641,917 | 235,000 | 11.1155 | 617,531,425 | 2012-09-30 |
| 3194 | 2012-10-24 | 68,406,917 | -441,743 | 11.0775 | 617,531,425 | 2012-09-30 |
| 3195 | 2012-10-22 | 68,848,660 | -316,103 | 11.1490 | 617,531,425 | 2012-09-30 |
| 3196 | 2012-10-19 | 69,164,763 | -93,333 | 11.2002 | 617,531,425 | 2012-09-30 |
| 3197 | 2012-10-18 | 69,258,096 | -192,849 | 11.2153 | 617,531,425 | 2012-09-30 |
| 3198 | 2012-10-17 | 69,450,945 | -109,672 | 11.2465 | 617,531,425 | 2012-09-30 |
| 3199 | 2012-10-16 | 69,560,617 | 5,000 | 11.2643 | 617,531,425 | 2012-09-30 |
| 3200 | 2012-10-15 | 69,555,617 | 27,194 | 11.2635 | 617,531,425 | 2012-09-30 |
| 3201 | 2012-10-12 | 69,528,423 | -375,007 | 11.2591 | 617,531,425 | 2012-09-30 |
| 3202 | 2012-10-11 | 69,903,430 | -42,000 | 11.3198 | 617,531,425 | 2012-09-30 |
| 3203 | 2012-10-10 | 69,945,430 | -412,000 | 11.3266 | 617,531,425 | 2012-09-30 |
| 3204 | 2012-10-09 | 70,357,430 | 158,000 | 11.3933 | 617,531,425 | 2012-09-30 |
| 3205 | 2012-10-08 | 70,199,430 | 17,000 | 11.3678 | 617,531,425 | 2012-09-30 |
| 3206 | 2012-10-05 | 70,182,430 | 345,000 | 11.3650 | 617,531,425 | 2012-09-30 |
| 3207 | 2012-10-04 | 69,837,430 | 170,000 | 11.3091 | 617,531,425 | 2012-09-30 |
| 3208 | 2012-10-03 | 69,667,430 | 37,989 | 11.2816 | 617,531,425 | 2012-09-30 |
| 3209 | 2012-09-28 | 69,629,441 | 34,000 | 11.2754 | 617,531,425 | 2012-08-31 |
| 3210 | 2012-09-27 | 69,595,441 | 21,000 | 11.2699 | 617,531,425 | 2012-08-31 |
| 3211 | 2012-09-26 | 69,574,441 | -101,000 | 11.2665 | 617,531,425 | 2012-08-31 |
| 3212 | 2012-09-25 | 69,675,441 | -146,000 | 11.2829 | 617,531,425 | 2012-08-31 |
| 3213 | 2012-09-24 | 69,821,441 | -120,000 | 11.3065 | 617,531,425 | 2012-08-31 |
| 3214 | 2012-09-21 | 69,941,441 | 91,100 | 11.3260 | 617,531,425 | 2012-08-31 |
| 3215 | 2012-09-20 | 69,850,341 | 145,000 | 11.3112 | 617,531,425 | 2012-08-31 |
| 3216 | 2012-09-19 | 69,705,341 | -51,000 | 11.2877 | 617,531,425 | 2012-08-31 |
| 3217 | 2012-09-18 | 69,756,341 | 223,947 | 11.2960 | 617,531,425 | 2012-08-31 |
| 3218 | 2012-09-17 | 69,532,394 | 1,343,277 | 11.2597 | 617,531,425 | 2012-08-31 |
| 3219 | 2012-09-14 | 68,189,117 | -154,376 | 11.0422 | 617,531,425 | 2012-08-31 |
| 3220 | 2012-09-13 | 68,343,493 | 60,000 | 11.0672 | 617,531,425 | 2012-08-31 |
| 3221 | 2012-09-12 | 68,283,493 | 33,000 | 11.0575 | 617,531,425 | 2012-08-31 |
| 3222 | 2012-09-11 | 68,250,493 | -12,000 | 11.0521 | 617,531,425 | 2012-08-31 |
| 3223 | 2012-09-10 | 68,262,493 | 20,000 | 11.0541 | 617,531,425 | 2012-08-31 |
| 3224 | 2012-09-07 | 68,242,493 | -107,000 | 11.0509 | 617,531,425 | 2012-08-31 |
| 3225 | 2012-09-06 | 68,349,493 | -11,000 | 11.0682 | 617,531,425 | 2012-08-31 |
| 3226 | 2012-09-05 | 68,360,493 | 69,000 | 11.0700 | 617,531,425 | 2012-08-31 |
| 3227 | 2012-09-04 | 68,291,493 | 9,000 | 11.0588 | 617,531,425 | 2012-08-31 |
| 3228 | 2012-09-03 | 68,282,493 | 40,724 | 11.0573 | 617,531,425 | 2012-08-31 |
| 3229 | 2012-08-31 | 68,241,769 | 91,672 | 11.0507 | 617,531,425 | 2012-08-31 |
| 3230 | 2012-08-30 | 68,150,097 | 99,000 | 11.0359 | 617,531,425 | 2012-07-31 |
| 3231 | 2012-08-29 | 68,051,097 | -120,000 | 11.0199 | 617,531,425 | 2012-07-31 |
| 3232 | 2012-08-28 | 68,171,097 | 22,232 | 11.0393 | 617,531,425 | 2012-07-31 |
| 3233 | 2012-08-27 | 68,148,865 | 24,560 | 11.0357 | 617,531,425 | 2012-07-31 |
| 3234 | 2012-08-24 | 68,124,305 | -47,000 | 11.0317 | 617,531,425 | 2012-07-31 |
| 3235 | 2012-08-23 | 68,171,305 | 37,000 | 11.0393 | 617,531,425 | 2012-07-31 |
| 3236 | 2012-08-22 | 68,134,305 | 19,000 | 11.0333 | 617,531,425 | 2012-07-31 |
| 3237 | 2012-08-21 | 68,115,305 | 8,000 | 11.0303 | 617,531,425 | 2012-07-31 |
| 3238 | 2012-08-20 | 68,107,305 | 0 | 11.0290 | 617,531,425 | 2012-07-31 |
| 3239 | 2012-08-17 | 68,107,305 | -55,000 | 11.0290 | 617,531,425 | 2012-07-31 |
| 3240 | 2012-08-16 | 68,162,305 | -130,000 | 11.0379 | 617,531,425 | 2012-07-31 |
| 3241 | 2012-08-15 | 68,292,305 | 18,276 | 11.0589 | 617,531,425 | 2012-07-31 |
| 3242 | 2012-08-14 | 68,274,029 | -12,000 | 11.0560 | 617,531,425 | 2012-07-31 |
| 3243 | 2012-08-13 | 68,286,029 | 1,017,270 | 11.0579 | 617,531,425 | 2012-07-31 |
| 3244 | 2012-08-10 | 67,268,759 | -286 | 10.8932 | 617,531,425 | 2012-07-31 |
| 3245 | 2012-08-09 | 67,269,045 | 53,000 | 10.8932 | 617,531,425 | 2012-07-31 |
| 3246 | 2012-08-08 | 67,216,045 | -87,004 | 10.8846 | 617,531,425 | 2012-07-31 |
| 3247 | 2012-08-07 | 67,303,049 | -28,000 | 10.8987 | 617,531,425 | 2012-07-31 |
| 3248 | 2012-08-06 | 67,331,049 | -25,803 | 10.9033 | 617,531,425 | 2012-07-31 |
| 3249 | 2012-08-03 | 67,356,852 | -112,973 | 10.9074 | 617,531,425 | 2012-07-31 |
| 3250 | 2012-08-02 | 67,469,825 | 14,000 | 10.9257 | 617,531,425 | 2012-07-31 |
| 3251 | 2012-08-01 | 67,455,825 | 30,000 | 10.9235 | 617,531,425 | 2012-07-31 |
| 3252 | 2012-07-31 | 67,425,825 | 153,816 | 10.9186 | 617,531,425 | 2012-07-31 |
| 3253 | 2012-07-30 | 67,272,009 | -99,706 | 10.8937 | 617,531,425 | 2012-06-30 |
| 3254 | 2012-07-27 | 67,371,715 | 24,596 | 10.9098 | 617,531,425 | 2012-06-30 |
| 3255 | 2012-07-26 | 67,347,119 | -116,000 | 10.9059 | 617,531,425 | 2012-06-30 |
| 3256 | 2012-07-25 | 67,463,119 | -119,000 | 10.9246 | 617,531,425 | 2012-06-30 |
| 3257 | 2012-07-24 | 67,582,119 | -161,000 | 10.9439 | 617,531,425 | 2012-06-30 |
| 3258 | 2012-07-23 | 67,743,119 | -66,000 | 10.9700 | 617,531,425 | 2012-06-30 |
| 3259 | 2012-07-20 | 67,809,119 | -116,000 | 10.9807 | 617,531,425 | 2012-06-30 |
| 3260 | 2012-07-19 | 67,925,119 | 10,000 | 10.9995 | 617,531,425 | 2012-06-30 |
| 3261 | 2012-07-18 | 67,915,119 | 58,000 | 10.9978 | 617,531,425 | 2012-06-30 |
| 3262 | 2012-07-17 | 67,857,119 | -10,090 | 10.9884 | 617,531,425 | 2012-06-30 |
| 3263 | 2012-07-16 | 67,867,209 | -15,000 | 10.9901 | 617,531,425 | 2012-06-30 |
| 3264 | 2012-07-13 | 67,882,209 | 78,000 | 10.9925 | 617,531,425 | 2012-06-30 |
| 3265 | 2012-07-12 | 67,804,209 | 6,989 | 10.9799 | 617,531,425 | 2012-06-30 |
| 3266 | 2012-07-11 | 67,797,220 | 556,000 | 10.9787 | 617,531,425 | 2012-06-30 |
| 3267 | 2012-07-10 | 67,241,220 | -442,000 | 10.8887 | 617,531,425 | 2012-06-30 |
| 3268 | 2012-07-09 | 67,683,220 | 0 | 10.9603 | 617,531,425 | 2012-06-30 |
| 3269 | 2012-07-06 | 67,683,220 | -63,800 | 10.9603 | 617,531,425 | 2012-06-30 |
| 3270 | 2012-07-05 | 67,747,020 | -222,000 | 10.9706 | 617,531,425 | 2012-06-30 |
| 3271 | 2012-07-04 | 67,969,020 | -16,000 | 11.0066 | 617,531,425 | 2012-06-30 |
| 3272 | 2012-07-03 | 67,985,020 | -187,000 | 11.0092 | 617,531,425 | 2012-06-30 |
| 3273 | 2012-06-29 | 68,172,020 | -132,000 | 11.0394 | 617,531,425 | 2012-05-31 |
| 3274 | 2012-06-28 | 68,304,020 | -35,025 | 11.0608 | 617,531,425 | 2012-05-31 |
| 3275 | 2012-06-27 | 68,339,045 | -2,000 | 11.0665 | 617,531,425 | 2012-05-31 |
| 3276 | 2012-06-26 | 68,341,045 | -5,000 | 11.0668 | 617,531,425 | 2012-05-31 |
| 3277 | 2012-06-25 | 68,346,045 | 242,000 | 11.0676 | 617,531,425 | 2012-05-31 |
| 3278 | 2012-06-22 | 68,104,045 | 23,982 | 11.0284 | 617,531,425 | 2012-05-31 |
| 3279 | 2012-06-21 | 68,080,063 | 19,000 | 11.0246 | 617,531,425 | 2012-05-31 |
| 3280 | 2012-06-20 | 68,061,063 | -44,806 | 11.0215 | 617,531,425 | 2012-05-31 |
| 3281 | 2012-06-19 | 68,105,869 | 36,000 | 11.0287 | 617,531,425 | 2012-05-31 |
| 3282 | 2012-06-18 | 68,069,869 | 0 | 11.0229 | 617,531,425 | 2012-05-31 |
| 3283 | 2012-06-15 | 68,069,869 | -3,658 | 11.0229 | 617,531,425 | 2012-05-31 |
| 3284 | 2012-06-14 | 68,073,527 | -18,000 | 11.0235 | 617,531,425 | 2012-05-31 |
| 3285 | 2012-06-13 | 68,091,527 | 16,000 | 11.0264 | 617,531,425 | 2012-05-31 |
| 3286 | 2012-06-12 | 68,075,527 | 11,000 | 11.0238 | 617,531,425 | 2012-05-31 |
| 3287 | 2012-06-11 | 68,064,527 | -103,000 | 11.0220 | 617,531,425 | 2012-05-31 |
| 3288 | 2012-06-08 | 68,167,527 | 7,000 | 11.0387 | 617,531,425 | 2012-05-31 |
| 3289 | 2012-06-07 | 68,160,527 | 47,000 | 11.0376 | 617,531,425 | 2012-05-31 |
| 3290 | 2012-06-06 | 68,113,527 | 112,000 | 11.0300 | 617,531,425 | 2012-05-31 |
| 3291 | 2012-06-05 | 68,001,527 | -12,000 | 11.0118 | 617,531,425 | 2012-05-31 |
| 3292 | 2012-06-04 | 68,013,527 | -17,000 | 11.0138 | 617,531,425 | 2012-05-31 |
| 3293 | 2012-06-01 | 68,030,527 | 7,000 | 11.0165 | 617,531,425 | 2012-05-31 |
| 3294 | 2012-05-31 | 68,023,527 | 55,000 | 11.0154 | 617,531,425 | 2012-05-31 |
| 3295 | 2012-05-30 | 67,968,527 | -32,000 | 11.0065 | 617,531,425 | 2012-04-30 |
| 3296 | 2012-05-29 | 68,000,527 | 6,000 | 11.0117 | 617,531,425 | 2012-04-30 |
| 3297 | 2012-05-28 | 67,994,527 | 5,000 | 11.0107 | 617,531,425 | 2012-04-30 |
| 3298 | 2012-05-25 | 67,989,527 | -10,000 | 11.0099 | 617,531,425 | 2012-04-30 |
| 3299 | 2012-05-24 | 67,999,527 | -5,000 | 11.0115 | 617,531,425 | 2012-04-30 |
| 3300 | 2012-05-23 | 68,004,527 | -4,000 | 11.0123 | 617,531,425 | 2012-04-30 |
| 3301 | 2012-05-22 | 68,008,527 | 10,000 | 11.0130 | 617,531,425 | 2012-04-30 |
| 3302 | 2012-05-21 | 67,998,527 | 0 | 11.0113 | 617,531,425 | 2012-04-30 |
| 3303 | 2012-05-18 | 67,998,527 | 20,000 | 11.0113 | 617,531,425 | 2012-04-30 |
| 3304 | 2012-05-17 | 67,978,527 | 12,000 | 11.0081 | 617,531,425 | 2012-04-30 |
| 3305 | 2012-05-16 | 67,966,527 | 1,000 | 11.0062 | 617,531,425 | 2012-04-30 |
| 3306 | 2012-05-15 | 67,965,527 | -67,000 | 11.0060 | 617,531,425 | 2012-04-30 |
| 3307 | 2012-05-14 | 68,032,527 | -116,601 | 11.0169 | 617,531,425 | 2012-04-30 |
| 3308 | 2012-05-11 | 68,149,128 | -13,000 | 11.0357 | 617,531,425 | 2012-04-30 |
| 3309 | 2012-05-10 | 68,162,128 | -48,000 | 11.0378 | 617,531,425 | 2012-04-30 |
| 3310 | 2012-05-09 | 68,210,128 | -182,000 | 11.0456 | 617,531,425 | 2012-04-30 |
| 3311 | 2012-05-08 | 68,392,128 | -100,000 | 11.0751 | 617,531,425 | 2012-04-30 |
| 3312 | 2012-05-07 | 68,492,128 | -64,816 | 11.0913 | 617,531,425 | 2012-04-30 |
| 3313 | 2012-05-04 | 68,556,944 | 74,000 | 11.1018 | 617,531,425 | 2012-04-30 |
| 3314 | 2012-05-03 | 68,482,944 | 2,000 | 11.0898 | 617,531,425 | 2012-04-30 |
| 3315 | 2012-05-02 | 68,480,944 | -27,000 | 11.0895 | 617,531,425 | 2012-04-30 |
| 3316 | 2012-04-30 | 68,507,944 | -40,140 | 11.0938 | 617,531,425 | 2012-04-30 |
| 3317 | 2012-04-27 | 68,548,084 | 81,000 | 11.1003 | 617,531,425 | 2012-03-31 |
| 3318 | 2012-04-26 | 68,467,084 | -16,000 | 11.0872 | 617,531,425 | 2012-03-31 |
| 3319 | 2012-04-25 | 68,483,084 | 58,000 | 11.0898 | 617,531,425 | 2012-03-31 |
| 3320 | 2012-04-24 | 68,425,084 | -18,007 | 11.0804 | 617,531,425 | 2012-03-31 |
| 3321 | 2012-04-23 | 68,443,091 | 75,000 | 11.0833 | 617,531,425 | 2012-03-31 |
| 3322 | 2012-04-20 | 68,368,091 | -44,000 | 11.0712 | 617,531,425 | 2012-03-31 |
| 3323 | 2012-04-19 | 68,412,091 | 124,000 | 11.0783 | 617,531,425 | 2012-03-31 |
| 3324 | 2012-04-18 | 68,288,091 | 27,972 | 11.0582 | 617,531,425 | 2012-03-31 |
| 3325 | 2012-04-17 | 68,260,119 | -51,000 | 11.0537 | 617,531,425 | 2012-03-31 |
| 3326 | 2012-04-16 | 68,311,119 | 38,000 | 11.0620 | 617,531,425 | 2012-03-31 |
| 3327 | 2012-04-13 | 68,273,119 | 136,000 | 11.0558 | 617,531,425 | 2012-03-31 |
| 3328 | 2012-04-12 | 68,137,119 | -10,000 | 11.0338 | 617,531,425 | 2012-03-31 |
| 3329 | 2012-04-11 | 68,147,119 | 33,000 | 11.0354 | 617,531,425 | 2012-03-31 |
| 3330 | 2012-04-10 | 68,114,119 | -11,000 | 11.0301 | 617,531,425 | 2012-03-31 |
| 3331 | 2012-04-05 | 68,125,119 | 35,000 | 11.0318 | 617,531,425 | 2012-03-31 |
| 3332 | 2012-04-03 | 68,090,119 | -64,000 | 11.0262 | 617,531,425 | 2012-03-31 |
| 3333 | 2012-04-02 | 68,154,119 | 4,400 | 11.0365 | 617,531,425 | 2012-03-31 |
| 3334 | 2012-03-30 | 68,149,719 | 7,400 | 11.0358 | 617,531,425 | 2012-02-29 |
| 3335 | 2012-03-29 | 68,142,319 | 146,000 | 11.0346 | 617,531,425 | 2012-02-29 |
| 3336 | 2012-03-28 | 67,996,319 | 13,300 | 11.0110 | 617,531,425 | 2012-02-29 |
| 3337 | 2012-03-27 | 67,983,019 | -31,370 | 11.0088 | 617,531,425 | 2012-02-29 |
| 3338 | 2012-03-26 | 68,014,389 | -10,000 | 11.0139 | 617,531,425 | 2012-02-29 |
| 3339 | 2012-03-23 | 68,024,389 | 30,440 | 11.0155 | 617,531,425 | 2012-02-29 |
| 3340 | 2012-03-22 | 67,993,949 | 68,000 | 11.0106 | 617,531,425 | 2012-02-29 |
| 3341 | 2012-03-21 | 67,925,949 | 48,000 | 10.9996 | 617,531,425 | 2012-02-29 |
| 3342 | 2012-03-20 | 67,877,949 | 919,000 | 10.9918 | 617,531,425 | 2012-02-29 |
| 3343 | 2012-03-19 | 66,958,949 | -19,000 | 10.8430 | 617,531,425 | 2012-02-29 |
| 3344 | 2012-03-16 | 66,977,949 | 255,000 | 10.8461 | 617,531,425 | 2012-02-29 |
| 3345 | 2012-03-15 | 66,722,949 | 28,000 | 10.8048 | 617,531,425 | 2012-02-29 |
| 3346 | 2012-03-14 | 66,694,949 | -10,000 | 10.8003 | 617,531,425 | 2012-02-29 |
| 3347 | 2012-03-13 | 66,704,949 | 120,000 | 10.8019 | 617,531,425 | 2012-02-29 |
| 3348 | 2012-03-12 | 66,584,949 | 11,000 | 10.7824 | 617,531,425 | 2012-02-29 |
| 3349 | 2012-03-09 | 66,573,949 | -159,549 | 10.7807 | 617,531,425 | 2012-02-29 |
| 3350 | 2012-03-08 | 66,733,498 | -394,000 | 10.8065 | 617,531,425 | 2012-02-29 |
| 3351 | 2012-03-07 | 67,127,498 | -16,000 | 10.8703 | 617,531,425 | 2012-02-29 |
| 3352 | 2012-03-06 | 67,143,498 | -55,000 | 10.8729 | 617,531,425 | 2012-02-29 |
| 3353 | 2012-03-05 | 67,198,498 | -19,000 | 10.8818 | 617,531,425 | 2012-02-29 |
| 3354 | 2012-03-02 | 67,217,498 | -95,000 | 10.8849 | 617,531,425 | 2012-02-29 |
| 3355 | 2012-03-01 | 67,312,498 | -500,000 | 10.9003 | 617,531,425 | 2012-02-29 |
| 3356 | 2012-02-29 | 67,812,498 | 13,000 | 10.9812 | 617,531,425 | 2012-02-29 |
| 3357 | 2012-02-28 | 67,799,498 | -68,000 | 10.9791 | 617,531,425 | 2012-01-31 |
| 3358 | 2012-02-27 | 67,867,498 | 59,000 | 10.9901 | 617,531,425 | 2012-01-31 |
| 3359 | 2012-02-24 | 67,808,498 | 193,000 | 10.9806 | 617,531,425 | 2012-01-31 |
| 3360 | 2012-02-23 | 67,615,498 | 106,000 | 10.9493 | 617,531,425 | 2012-01-31 |
| 3361 | 2012-02-22 | 67,509,498 | 24,950 | 10.9322 | 617,531,425 | 2012-01-31 |
| 3362 | 2012-02-21 | 67,484,548 | 127,794 | 10.9281 | 617,531,425 | 2012-01-31 |
| 3363 | 2012-02-20 | 67,356,754 | 599,000 | 10.9074 | 617,531,425 | 2012-01-31 |
| 3364 | 2012-02-17 | 66,757,754 | 731,000 | 10.8104 | 617,531,425 | 2012-01-31 |
| 3365 | 2012-02-16 | 66,026,754 | -10,000 | 10.6920 | 617,531,425 | 2012-01-31 |
| 3366 | 2012-02-15 | 66,036,754 | -55,000 | 10.6937 | 617,531,425 | 2012-01-31 |
| 3367 | 2012-02-14 | 66,091,754 | -116,070 | 10.7026 | 617,531,425 | 2012-01-31 |
| 3368 | 2012-02-13 | 66,207,824 | 128,000 | 10.7214 | 617,531,425 | 2012-01-31 |
| 3369 | 2012-02-10 | 66,079,824 | 0 | 10.7006 | 617,531,425 | 2012-01-31 |
| 3370 | 2012-02-09 | 66,079,824 | -177,000 | 10.7006 | 617,531,425 | 2012-01-31 |
| 3371 | 2012-02-08 | 66,256,824 | -3,000 | 10.7293 | 617,531,425 | 2012-01-31 |
| 3372 | 2012-02-07 | 66,259,824 | -126,000 | 10.7298 | 617,531,425 | 2012-01-31 |
| 3373 | 2012-02-06 | 66,385,824 | 12,000 | 10.7502 | 617,531,425 | 2012-01-31 |
| 3374 | 2012-02-03 | 66,373,824 | 52,916 | 10.7483 | 617,531,425 | 2012-01-31 |
| 3375 | 2012-02-02 | 66,320,908 | -183,000 | 10.7397 | 617,531,425 | 2012-01-31 |
| 3376 | 2012-02-01 | 66,503,908 | -190,011 | 10.7693 | 617,531,425 | 2012-01-31 |
| 3377 | 2012-01-31 | 66,693,919 | -57,032 | 10.8001 | 617,531,425 | 2012-01-31 |
| 3378 | 2012-01-30 | 66,750,951 | -57,000 | 10.8093 | 617,531,425 | 2011-12-31 |
| 3379 | 2012-01-27 | 66,807,951 | -438,000 | 10.8186 | 617,531,425 | 2011-12-31 |
| 3380 | 2012-01-26 | 67,245,951 | -464,000 | 10.8895 | 617,531,425 | 2011-12-31 |
| 3381 | 2012-01-20 | 67,709,951 | -147,000 | 10.9646 | 617,531,425 | 2011-12-31 |
| 3382 | 2012-01-19 | 67,856,951 | 44,000 | 10.9884 | 617,531,425 | 2011-12-31 |
| 3383 | 2012-01-18 | 67,812,951 | -56,000 | 10.9813 | 617,531,425 | 2011-12-31 |
| 3384 | 2012-01-17 | 67,868,951 | -187,000 | 10.9904 | 617,531,425 | 2011-12-31 |
| 3385 | 2012-01-16 | 68,055,951 | 6,000 | 11.0206 | 617,531,425 | 2011-12-31 |
| 3386 | 2012-01-13 | 68,049,951 | -34,900 | 11.0197 | 617,531,425 | 2011-12-31 |
| 3387 | 2012-01-12 | 68,084,851 | -76,000 | 11.0253 | 617,531,425 | 2011-12-31 |
| 3388 | 2012-01-11 | 68,160,851 | -44,000 | 11.0376 | 617,531,425 | 2011-12-31 |
| 3389 | 2012-01-10 | 68,204,851 | -288,000 | 11.0448 | 617,531,425 | 2011-12-31 |
| 3390 | 2012-01-09 | 68,492,851 | 105,000 | 11.0914 | 617,531,425 | 2011-12-31 |
| 3391 | 2012-01-06 | 68,387,851 | 3,000 | 11.0744 | 617,531,425 | 2011-12-31 |
| 3392 | 2012-01-05 | 68,384,851 | 85,000 | 11.0739 | 617,531,425 | 2011-12-31 |
| 3393 | 2012-01-04 | 68,299,851 | 222,000 | 11.0601 | 617,531,425 | 2011-12-31 |
| 3394 | 2012-01-03 | 68,077,851 | 53,000 | 11.0242 | 617,531,425 | 2011-12-31 |
| 3395 | 2011-12-30 | 68,024,851 | -47,000 | 11.0156 | 617,531,425 | 2011-11-30 |
| 3396 | 2011-12-29 | 68,071,851 | -141,000 | 11.0232 | 617,531,425 | 2011-11-30 |
| 3397 | 2011-12-28 | 68,212,851 | -19,000 | 11.0461 | 617,531,425 | 2011-11-30 |
| 3398 | 2011-12-23 | 68,231,851 | -21,000 | 11.0491 | 617,531,425 | 2011-11-30 |
| 3399 | 2011-12-22 | 68,252,851 | -25,000 | 11.0525 | 617,531,425 | 2011-11-30 |
| 3400 | 2011-12-21 | 68,277,851 | -121,000 | 11.0566 | 617,531,425 | 2011-11-30 |
| 3401 | 2011-12-20 | 68,398,851 | -146,706 | 11.0762 | 617,531,425 | 2011-11-30 |
| 3402 | 2011-12-19 | 68,545,557 | 3,030,000 | 11.0999 | 617,531,425 | 2011-11-30 |
| 3403 | 2011-12-16 | 65,515,557 | -159,000 | 10.6093 | 617,531,425 | 2011-11-30 |
| 3404 | 2011-12-15 | 65,674,557 | -208,000 | 10.6350 | 617,531,425 | 2011-11-30 |
| 3405 | 2011-12-14 | 65,882,557 | -130,000 | 10.6687 | 617,531,425 | 2011-11-30 |
| 3406 | 2011-12-13 | 66,012,557 | -507,985 | 10.6897 | 617,531,425 | 2011-11-30 |
| 3407 | 2011-12-12 | 66,520,542 | 289,002 | 10.7720 | 617,531,425 | 2011-11-30 |
| 3408 | 2011-12-09 | 66,231,540 | -464,002 | 10.7252 | 617,531,425 | 2011-11-30 |
| 3409 | 2011-12-08 | 66,695,542 | -312,000 | 10.8003 | 617,531,425 | 2011-11-30 |
| 3410 | 2011-12-07 | 67,007,542 | 287,977 | 10.8509 | 617,531,425 | 2011-11-30 |
| 3411 | 2011-12-06 | 66,719,565 | 1,747,768 | 10.8042 | 617,531,425 | 2011-11-30 |
| 3412 | 2011-12-05 | 64,971,797 | -139,000 | 10.5212 | 617,531,425 | 2011-11-30 |
| 3413 | 2011-12-02 | 65,110,797 | 2,101,751 | 10.5437 | 617,531,425 | 2011-11-30 |
| 3414 | 2011-12-01 | 63,009,046 | 127,000 | 10.2034 | 617,531,425 | 2011-11-30 |
| 3415 | 2011-11-30 | 62,882,046 | 40,000 | 10.1828 | 617,531,425 | 2011-11-30 |
| 3416 | 2011-11-29 | 62,842,046 | 110,527 | 10.1763 | 617,531,425 | 2011-10-31 |
| 3417 | 2011-11-28 | 62,731,519 | -147,000 | 10.1584 | 617,531,425 | 2011-10-31 |
| 3418 | 2011-11-25 | 62,878,519 | -8,000 | 10.1822 | 617,531,425 | 2011-10-31 |
| 3419 | 2011-11-24 | 62,886,519 | 41,916 | 10.1835 | 617,531,425 | 2011-10-31 |
| 3420 | 2011-11-23 | 62,844,603 | 393,717 | 10.1767 | 617,531,425 | 2011-10-31 |
| 3421 | 2011-11-22 | 62,450,886 | -170,478 | 10.1130 | 617,531,425 | 2011-10-31 |
| 3422 | 2011-11-21 | 62,621,364 | 287,000 | 10.1406 | 617,531,425 | 2011-10-31 |
| 3423 | 2011-11-18 | 62,334,364 | 23,500 | 10.0941 | 617,531,425 | 2011-10-31 |
| 3424 | 2011-11-17 | 62,310,864 | 6,000 | 10.0903 | 617,531,425 | 2011-10-31 |
| 3425 | 2011-11-16 | 62,304,864 | 92,000 | 10.0893 | 617,531,425 | 2011-10-31 |
| 3426 | 2011-11-15 | 62,212,864 | -158,000 | 10.0744 | 617,531,425 | 2011-10-31 |
| 3427 | 2011-11-14 | 62,370,864 | 20,000 | 10.1000 | 617,531,425 | 2011-10-31 |
| 3428 | 2011-11-11 | 62,350,864 | -16,000 | 10.0968 | 617,531,425 | 2011-10-31 |
| 3429 | 2011-11-10 | 62,366,864 | 74,968 | 10.0994 | 617,531,425 | 2011-10-31 |
| 3430 | 2011-11-09 | 62,291,896 | 13,000 | 10.0872 | 617,531,425 | 2011-10-31 |
| 3431 | 2011-11-08 | 62,278,896 | -74,000 | 10.0851 | 617,531,425 | 2011-10-31 |
| 3432 | 2011-11-07 | 62,352,896 | -10,000 | 10.0971 | 617,531,425 | 2011-10-31 |
| 3433 | 2011-11-04 | 62,362,896 | -7,000 | 10.0987 | 617,531,425 | 2011-10-31 |
| 3434 | 2011-11-03 | 62,369,896 | -5,000 | 10.0999 | 617,531,425 | 2011-10-31 |
| 3435 | 2011-11-02 | 62,374,896 | -29,000 | 10.1007 | 617,531,425 | 2011-10-31 |
| 3436 | 2011-11-01 | 62,403,896 | -78,000 | 10.1054 | 617,531,425 | 2011-10-31 |
| 3437 | 2011-10-31 | 62,481,896 | -48,000 | 10.1180 | 617,531,425 | 2011-10-31 |
| 3438 | 2011-10-28 | 62,529,896 | 52,000 | 10.1258 | 617,531,425 | 2011-09-30 |
| 3439 | 2011-10-27 | 62,477,896 | 102,000 | 10.1174 | 617,531,425 | 2011-09-30 |
| 3440 | 2011-10-26 | 62,375,896 | 115,000 | 10.1008 | 617,531,425 | 2011-09-30 |
| 3441 | 2011-10-25 | 62,260,896 | -2,000 | 10.0822 | 617,531,425 | 2011-09-30 |
| 3442 | 2011-10-24 | 62,262,896 | -173,000 | 10.0825 | 617,531,425 | 2011-09-30 |
| 3443 | 2011-10-21 | 62,435,896 | 53,320 | 10.1106 | 617,531,425 | 2011-09-30 |
| 3444 | 2011-10-20 | 62,382,576 | -35,000 | 10.1019 | 617,531,425 | 2011-09-30 |
| 3445 | 2011-10-19 | 62,417,576 | -29,000 | 10.1076 | 617,531,425 | 2011-09-30 |
| 3446 | 2011-10-18 | 62,446,576 | -56,000 | 10.1123 | 617,531,425 | 2011-09-30 |
| 3447 | 2011-10-17 | 62,502,576 | -70,000 | 10.1214 | 617,531,425 | 2011-09-30 |
| 3448 | 2011-10-14 | 62,572,576 | 38,000 | 10.1327 | 617,531,425 | 2011-09-30 |
| 3449 | 2011-10-13 | 62,534,576 | -5,131 | 10.1265 | 617,531,425 | 2011-09-30 |
| 3450 | 2011-10-12 | 62,539,707 | -10,000 | 10.1274 | 617,531,425 | 2011-09-30 |
| 3451 | 2011-10-11 | 62,549,707 | -54,014 | 10.1290 | 617,531,425 | 2011-09-30 |
| 3452 | 2011-10-10 | 62,603,721 | -39,000 | 10.1377 | 617,531,425 | 2011-09-30 |
| 3453 | 2011-10-07 | 62,642,721 | -295,000 | 10.1441 | 617,531,425 | 2011-09-30 |
| 3454 | 2011-10-06 | 62,937,721 | -181,000 | 10.1918 | 617,531,425 | 2011-09-30 |
| 3455 | 2011-10-04 | 63,118,721 | -9,500 | 10.2211 | 617,531,425 | 2011-09-30 |
| 3456 | 2011-10-03 | 63,128,221 | -59,000 | 10.2227 | 617,531,425 | 2011-09-30 |
| 3457 | 2011-09-30 | 63,187,221 | -18,000 | 10.2322 | 617,531,425 | 2011-09-30 |
| 3458 | 2011-09-29 | 63,205,221 | 0 | 10.2351 | 617,531,425 | 2011-08-31 |
| 3459 | 2011-09-28 | 63,205,221 | -80,903 | 10.2351 | 617,531,425 | 2011-08-31 |
| 3460 | 2011-09-27 | 63,286,124 | -333,000 | 10.2482 | 617,531,425 | 2011-08-31 |
| 3461 | 2011-09-26 | 63,619,124 | -75,000 | 10.3022 | 617,531,425 | 2011-08-31 |
| 3462 | 2011-09-23 | 63,694,124 | -70,000 | 10.3143 | 617,531,425 | 2011-08-31 |
| 3463 | 2011-09-22 | 63,764,124 | -27,000 | 10.3256 | 617,531,425 | 2011-08-31 |
| 3464 | 2011-09-21 | 63,791,124 | -86,000 | 10.3300 | 617,531,425 | 2011-08-31 |
| 3465 | 2011-09-20 | 63,877,124 | 37,000 | 10.3439 | 617,531,425 | 2011-08-31 |
| 3466 | 2011-09-19 | 63,840,124 | -2,035 | 10.3380 | 617,531,425 | 2011-08-31 |
| 3467 | 2011-09-16 | 63,842,159 | 23,000 | 10.3383 | 617,531,425 | 2011-08-31 |
| 3468 | 2011-09-15 | 63,819,159 | 176,750 | 10.3346 | 617,531,425 | 2011-08-31 |
| 3469 | 2011-09-14 | 63,642,409 | 0 | 10.3059 | 617,531,425 | 2011-08-31 |
| 3470 | 2011-09-12 | 63,642,409 | 28,000 | 10.3059 | 617,531,425 | 2011-08-31 |
| 3471 | 2011-09-09 | 63,614,409 | -32,000 | 10.3014 | 617,531,425 | 2011-08-31 |
| 3472 | 2011-09-08 | 63,646,409 | -13,000 | 10.3066 | 617,531,425 | 2011-08-31 |
| 3473 | 2011-09-07 | 63,659,409 | -76,000 | 10.3087 | 617,531,425 | 2011-08-31 |
| 3474 | 2011-09-06 | 63,735,409 | 151,000 | 10.3210 | 617,531,425 | 2011-08-31 |
| 3475 | 2011-09-05 | 63,584,409 | -25,011 | 10.2965 | 617,531,425 | 2011-08-31 |
| 3476 | 2011-09-02 | 63,609,420 | -86,000 | 10.3006 | 617,531,425 | 2011-08-31 |
| 3477 | 2011-09-01 | 63,695,420 | -192,000 | 10.3145 | 617,531,425 | 2011-08-31 |
| 3478 | 2011-08-31 | 63,887,420 | -13,000 | 10.3456 | 617,531,425 | 2011-08-31 |
| 3479 | 2011-08-30 | 63,900,420 | -114,000 | 10.3477 | 617,531,425 | 2011-07-31 |
| 3480 | 2011-08-29 | 64,014,420 | -56,000 | 10.3662 | 617,531,425 | 2011-07-31 |
| 3481 | 2011-08-26 | 64,070,420 | 26,000 | 10.3752 | 617,531,425 | 2011-07-31 |
| 3482 | 2011-08-25 | 64,044,420 | -33,000 | 10.3710 | 617,531,425 | 2011-07-31 |
| 3483 | 2011-08-24 | 64,077,420 | 161,000 | 10.3764 | 617,531,425 | 2011-07-31 |
| 3484 | 2011-08-23 | 63,916,420 | -3,000 | 10.3503 | 617,531,425 | 2011-07-31 |
| 3485 | 2011-08-22 | 63,919,420 | 58,999 | 10.3508 | 617,531,425 | 2011-07-31 |
| 3486 | 2011-08-19 | 63,860,421 | -58,000 | 10.3412 | 617,531,425 | 2011-07-31 |
| 3487 | 2011-08-18 | 63,918,421 | -110,000 | 10.3506 | 617,531,425 | 2011-07-31 |
| 3488 | 2011-08-17 | 64,028,421 | -9,000 | 10.3684 | 617,531,425 | 2011-07-31 |
| 3489 | 2011-08-16 | 64,037,421 | 17,000 | 10.3699 | 617,531,425 | 2011-07-31 |
| 3490 | 2011-08-15 | 64,020,421 | -15,000 | 10.3672 | 617,531,425 | 2011-07-31 |
| 3491 | 2011-08-12 | 64,035,421 | -119,000 | 10.3696 | 617,531,425 | 2011-07-31 |
| 3492 | 2011-08-11 | 64,154,421 | -281,000 | 10.3889 | 617,531,425 | 2011-07-31 |
| 3493 | 2011-08-10 | 64,435,421 | 29,000 | 10.4344 | 617,531,425 | 2011-07-31 |
| 3494 | 2011-08-09 | 64,406,421 | -70,000 | 10.4297 | 617,531,425 | 2011-07-31 |
| 3495 | 2011-08-08 | 64,476,421 | 7,000 | 10.4410 | 617,531,425 | 2011-07-31 |
| 3496 | 2011-08-05 | 64,469,421 | -11,000 | 10.4399 | 617,531,425 | 2011-07-31 |
| 3497 | 2011-08-04 | 64,480,421 | -46,000 | 10.4416 | 617,531,425 | 2011-07-31 |
| 3498 | 2011-08-03 | 64,526,421 | -8,900 | 10.4491 | 617,531,425 | 2011-07-31 |
| 3499 | 2011-08-02 | 64,535,321 | -44,000 | 10.4505 | 617,531,425 | 2011-07-31 |
| 3500 | 2011-08-01 | 64,579,321 | -3,000 | 10.4577 | 617,531,425 | 2011-07-31 |
| 3501 | 2011-07-29 | 64,582,321 | 12,000 | 10.4581 | 617,531,425 | 2011-06-30 |
| 3502 | 2011-07-28 | 64,570,321 | 31,000 | 10.4562 | 617,531,425 | 2011-06-30 |
| 3503 | 2011-07-27 | 64,539,321 | 17,000 | 10.4512 | 617,531,425 | 2011-06-30 |
| 3504 | 2011-07-26 | 64,522,321 | 225,000 | 10.4484 | 617,531,425 | 2011-06-30 |
| 3505 | 2011-07-25 | 64,297,321 | 109,000 | 10.4120 | 617,531,425 | 2011-06-30 |
| 3506 | 2011-07-22 | 64,188,321 | -23,000 | 10.3943 | 617,531,425 | 2011-06-30 |
| 3507 | 2011-07-21 | 64,211,321 | -46,000 | 10.3981 | 617,531,425 | 2011-06-30 |
| 3508 | 2011-07-20 | 64,257,321 | -27,056 | 10.4055 | 617,531,425 | 2011-06-30 |
| 3509 | 2011-07-19 | 64,284,377 | 0 | 10.4099 | 617,531,425 | 2011-06-30 |
| 3510 | 2011-07-18 | 64,284,377 | -9,000 | 10.4099 | 617,531,425 | 2011-06-30 |
| 3511 | 2011-07-15 | 64,293,377 | -22,000 | 10.4114 | 617,531,425 | 2011-06-30 |
| 3512 | 2011-07-14 | 64,315,377 | 13,000 | 10.4149 | 617,531,425 | 2011-06-30 |
| 3513 | 2011-07-13 | 64,302,377 | 13,000 | 10.4128 | 617,531,425 | 2011-06-30 |
| 3514 | 2011-07-12 | 64,289,377 | 357,000 | 10.4107 | 617,531,425 | 2011-06-30 |
| 3515 | 2011-07-11 | 63,932,377 | -23,000 | 10.3529 | 617,531,425 | 2011-06-30 |
| 3516 | 2011-07-08 | 63,955,377 | -4,000 | 10.3566 | 617,531,425 | 2011-06-30 |
| 3517 | 2011-07-07 | 63,959,377 | -40,000 | 10.3573 | 617,531,425 | 2011-06-30 |
| 3518 | 2011-07-06 | 63,999,377 | -79,000 | 10.3637 | 617,531,425 | 2011-06-30 |
| 3519 | 2011-07-05 | 64,078,377 | -200,338 | 10.3765 | 617,531,425 | 2011-06-30 |
| 3520 | 2011-07-04 | 64,278,715 | 365,000 | 10.4090 | 617,531,425 | 2011-06-30 |
| 3521 | 2011-06-30 | 63,913,715 | -35,000 | 10.3499 | 617,531,425 | 2011-06-30 |
| 3522 | 2011-06-29 | 63,948,715 | -34,032 | 10.3555 | 617,531,425 | 2011-05-31 |
| 3523 | 2011-06-28 | 63,982,747 | -572,000 | 10.3611 | 617,531,425 | 2011-05-31 |
| 3524 | 2011-06-27 | 64,554,747 | -3,000 | 10.4537 | 617,531,425 | 2011-05-31 |
| 3525 | 2011-06-24 | 64,557,747 | -80,000 | 10.4542 | 617,531,425 | 2011-05-31 |
| 3526 | 2011-06-23 | 64,637,747 | -156,000 | 10.4671 | 617,531,425 | 2011-05-31 |
| 3527 | 2011-06-22 | 64,793,747 | -158,000 | 10.4924 | 617,531,425 | 2011-05-31 |
| 3528 | 2011-06-21 | 64,951,747 | -44,070 | 10.5180 | 617,531,425 | 2011-05-31 |
| 3529 | 2011-06-20 | 64,995,817 | -373,000 | 10.5251 | 617,531,425 | 2011-05-31 |
| 3530 | 2011-06-17 | 65,368,817 | 135,000 | 10.5855 | 617,531,425 | 2011-05-31 |
| 3531 | 2011-06-16 | 65,233,817 | -18,000 | 10.5636 | 617,531,425 | 2011-05-31 |
| 3532 | 2011-06-15 | 65,251,817 | -89,035 | 10.5666 | 617,531,425 | 2011-05-31 |
| 3533 | 2011-06-14 | 65,340,852 | -37,000 | 10.5810 | 617,531,425 | 2011-05-31 |
| 3534 | 2011-06-13 | 65,377,852 | -64,000 | 10.5870 | 617,531,425 | 2011-05-31 |
| 3535 | 2011-06-10 | 65,441,852 | -633 | 10.5973 | 617,531,425 | 2011-05-31 |
| 3536 | 2011-06-09 | 65,442,485 | 225,000 | 10.5974 | 617,531,425 | 2011-05-31 |
| 3537 | 2011-06-08 | 65,217,485 | 161,000 | 10.5610 | 617,531,425 | 2011-05-31 |
| 3538 | 2011-06-07 | 65,056,485 | 166,000 | 10.5349 | 617,531,425 | 2011-05-31 |
| 3539 | 2011-06-03 | 64,890,485 | 93,000 | 10.5080 | 617,531,425 | 2011-05-31 |
| 3540 | 2011-06-02 | 64,797,485 | 179,592 | 10.4930 | 617,531,425 | 2011-05-31 |
| 3541 | 2011-06-01 | 64,617,893 | 16,000 | 10.4639 | 617,531,425 | 2011-05-31 |
| 3542 | 2011-05-31 | 64,601,893 | -38,000 | 10.4613 | 617,531,425 | 2011-05-31 |
| 3543 | 2011-05-30 | 64,639,893 | 19,200 | 10.4675 | 617,531,425 | 2011-04-30 |
| 3544 | 2011-05-27 | 64,620,693 | -38,000 | 10.4644 | 617,531,425 | 2011-04-30 |
| 3545 | 2011-05-26 | 64,658,693 | 0 | 10.4705 | 617,531,425 | 2011-04-30 |
| 3546 | 2011-05-25 | 64,658,693 | -35,000 | 10.4705 | 617,531,425 | 2011-04-30 |
| 3547 | 2011-05-24 | 64,693,693 | 164,763 | 10.4762 | 617,531,425 | 2011-04-30 |
| 3548 | 2011-05-23 | 64,528,930 | -253,000 | 10.4495 | 617,531,425 | 2011-04-30 |
| 3549 | 2011-05-20 | 64,781,930 | -73,000 | 10.4905 | 617,531,425 | 2011-04-30 |
| 3550 | 2011-05-19 | 64,854,930 | -136,000 | 10.5023 | 617,531,425 | 2011-04-30 |
| 3551 | 2011-05-18 | 64,990,930 | -107,000 | 10.5243 | 617,531,425 | 2011-04-30 |
| 3552 | 2011-05-17 | 65,097,930 | -197,700 | 10.5416 | 617,531,425 | 2011-04-30 |
| 3553 | 2011-05-16 | 65,295,630 | 8,000 | 10.5737 | 617,531,425 | 2011-04-30 |
| 3554 | 2011-05-13 | 65,287,630 | 129,979 | 10.5724 | 617,531,425 | 2011-04-30 |
| 3555 | 2011-05-12 | 65,157,651 | 104,000 | 10.5513 | 617,531,425 | 2011-04-30 |
| 3556 | 2011-05-11 | 65,053,651 | 3,000 | 10.5345 | 617,531,425 | 2011-04-30 |
| 3557 | 2011-05-09 | 65,050,651 | -2,000 | 10.5340 | 617,531,425 | 2011-04-30 |
| 3558 | 2011-05-06 | 65,052,651 | 163,790 | 10.5343 | 617,531,425 | 2011-04-30 |
| 3559 | 2011-05-05 | 64,888,861 | -42,000 | 10.5078 | 617,531,425 | 2011-04-30 |
| 3560 | 2011-05-04 | 64,930,861 | -16,000 | 10.5146 | 617,531,425 | 2011-04-30 |
| 3561 | 2011-05-03 | 64,946,861 | 40,000 | 10.5172 | 617,531,425 | 2011-04-30 |
| 3562 | 2011-04-29 | 64,906,861 | -71,000 | 10.5107 | 617,531,425 | 2011-03-31 |
| 3563 | 2011-04-28 | 64,977,861 | -28,000 | 10.5222 | 617,531,425 | 2011-03-31 |
| 3564 | 2011-04-27 | 65,005,861 | -66,000 | 10.5267 | 617,531,425 | 2011-03-31 |
| 3565 | 2011-04-26 | 65,071,861 | 14,000 | 10.5374 | 617,531,425 | 2011-03-31 |
| 3566 | 2011-04-21 | 65,057,861 | -72,000 | 10.5351 | 617,531,425 | 2011-03-31 |
| 3567 | 2011-04-20 | 65,129,861 | -67,000 | 10.5468 | 617,531,425 | 2011-03-31 |
| 3568 | 2011-04-19 | 65,196,861 | -26,698 | 10.5577 | 617,531,425 | 2011-03-31 |
| 3569 | 2011-04-18 | 65,223,559 | 67,203 | 10.5620 | 617,531,425 | 2011-03-31 |
| 3570 | 2011-04-15 | 65,156,356 | -31,970 | 10.5511 | 617,531,425 | 2011-03-31 |
| 3571 | 2011-04-14 | 65,188,326 | 155,000 | 10.5563 | 617,531,425 | 2011-03-31 |
| 3572 | 2011-04-13 | 65,033,326 | 7,993 | 10.5312 | 617,531,425 | 2011-03-31 |
| 3573 | 2011-04-12 | 65,025,333 | -40,000 | 10.5299 | 617,531,425 | 2011-03-31 |
| 3574 | 2011-04-11 | 65,065,333 | 34,000 | 10.5364 | 617,531,425 | 2011-03-31 |
| 3575 | 2011-04-08 | 65,031,333 | 24,000 | 10.5309 | 617,531,425 | 2011-03-31 |
| 3576 | 2011-04-07 | 65,007,333 | -5,000 | 10.5270 | 617,531,425 | 2011-03-31 |
| 3577 | 2011-04-06 | 65,012,333 | 111,000 | 10.5278 | 617,531,425 | 2011-03-31 |
| 3578 | 2011-04-04 | 64,901,333 | 352,000 | 10.5098 | 617,531,425 | 2011-03-31 |
| 3579 | 2011-04-01 | 64,549,333 | 46,000 | 10.4528 | 617,531,425 | 2011-03-31 |
| 3580 | 2011-03-31 | 64,503,333 | -1,000 | 10.4454 | 617,531,425 | 2011-03-31 |
| 3581 | 2011-03-30 | 64,504,333 | -19,100 | 10.4455 | 617,531,425 | 2011-02-28 |
| 3582 | 2011-03-29 | 64,523,433 | -209,004 | 10.4486 | 617,531,425 | 2011-02-28 |
| 3583 | 2011-03-28 | 64,732,437 | 96,000 | 10.4825 | 617,531,425 | 2011-02-28 |
| 3584 | 2011-03-25 | 64,636,437 | 9,989 | 10.4669 | 617,531,425 | 2011-02-28 |
| 3585 | 2011-03-24 | 64,626,448 | -195,000 | 10.4653 | 617,531,425 | 2011-02-28 |
| 3586 | 2011-03-23 | 64,821,448 | 38,000 | 10.4969 | 617,531,425 | 2011-02-28 |
| 3587 | 2011-03-22 | 64,783,448 | 10,000 | 10.4907 | 617,531,425 | 2011-02-28 |
| 3588 | 2011-03-21 | 64,773,448 | -3,000 | 10.4891 | 617,531,425 | 2011-02-28 |
| 3589 | 2011-03-18 | 64,776,448 | -266,000 | 10.4896 | 617,531,425 | 2011-02-28 |
| 3590 | 2011-03-17 | 65,042,448 | -11,000 | 10.5327 | 617,531,425 | 2011-02-28 |
| 3591 | 2011-03-16 | 65,053,448 | 7,982 | 10.5344 | 617,531,425 | 2011-02-28 |
| 3592 | 2011-03-15 | 65,045,466 | -36,000 | 10.5331 | 617,531,425 | 2011-02-28 |
| 3593 | 2011-03-14 | 65,081,466 | 97,000 | 10.5390 | 617,531,425 | 2011-02-28 |
| 3594 | 2011-03-11 | 64,984,466 | 2,000 | 10.5233 | 617,531,425 | 2011-02-28 |
| 3595 | 2011-03-10 | 64,982,466 | -70,000 | 10.5229 | 617,531,425 | 2011-02-28 |
| 3596 | 2011-03-09 | 65,052,466 | -11,000 | 10.5343 | 617,531,425 | 2011-02-28 |
| 3597 | 2011-03-08 | 65,063,466 | 80,000 | 10.5361 | 617,531,425 | 2011-02-28 |
| 3598 | 2011-03-07 | 64,983,466 | 63,000 | 10.5231 | 617,531,425 | 2011-02-28 |
| 3599 | 2011-03-04 | 64,920,466 | -5,000 | 10.5129 | 617,531,425 | 2011-02-28 |
| 3600 | 2011-03-03 | 64,925,466 | -750 | 10.5137 | 617,531,425 | 2011-02-28 |
| 3601 | 2011-03-02 | 64,926,216 | 70,000 | 10.5138 | 617,531,425 | 2011-02-28 |
| 3602 | 2011-03-01 | 64,856,216 | 202,000 | 10.5025 | 617,531,425 | 2011-02-28 |
| 3603 | 2011-02-28 | 64,654,216 | 15,306 | 10.4698 | 617,531,425 | 2011-02-28 |
| 3604 | 2011-02-25 | 64,638,910 | -691,000 | 10.4673 | 617,531,425 | 2011-01-31 |
| 3605 | 2011-02-24 | 65,329,910 | 38,000 | 10.5792 | 617,531,425 | 2011-01-31 |
| 3606 | 2011-02-23 | 65,291,910 | 55,972 | 10.5731 | 617,531,425 | 2011-01-31 |
| 3607 | 2011-02-22 | 65,235,938 | -10,530 | 10.5640 | 617,531,425 | 2011-01-31 |
| 3608 | 2011-02-21 | 65,246,468 | 74,000 | 10.5657 | 617,531,425 | 2011-01-31 |
| 3609 | 2011-02-18 | 65,172,468 | -96,790 | 10.5537 | 617,531,425 | 2011-01-31 |
| 3610 | 2011-02-17 | 65,269,258 | -92,000 | 10.5694 | 617,531,425 | 2011-01-31 |
| 3611 | 2011-02-16 | 65,361,258 | 261,000 | 10.5843 | 617,531,425 | 2011-01-31 |
| 3612 | 2011-02-15 | 65,100,258 | 73,000 | 10.5420 | 617,531,425 | 2011-01-31 |
| 3613 | 2011-02-14 | 65,027,258 | -102,000 | 10.5302 | 617,531,425 | 2011-01-31 |
| 3614 | 2011-02-11 | 65,129,258 | -91,790 | 10.5467 | 617,531,425 | 2011-01-31 |
| 3615 | 2011-02-10 | 65,221,048 | 119,972 | 10.5616 | 617,531,425 | 2011-01-31 |
| 3616 | 2011-02-09 | 65,101,076 | 98,200 | 10.5421 | 617,531,425 | 2011-01-31 |
| 3617 | 2011-02-08 | 65,002,876 | 79,000 | 10.5262 | 617,531,425 | 2011-01-31 |
| 3618 | 2011-02-07 | 64,923,876 | -46,000 | 10.5135 | 617,531,425 | 2011-01-31 |
| 3619 | 2011-02-02 | 64,969,876 | 0 | 10.5209 | 617,531,425 | 2011-01-31 |
| 3620 | 2011-02-01 | 64,969,876 | 32,000 | 10.5209 | 617,531,425 | 2011-01-31 |
| 3621 | 2011-01-31 | 64,937,876 | -102,000 | 10.5157 | 617,531,425 | 2011-01-31 |
| 3622 | 2011-01-28 | 65,039,876 | 34,000 | 10.5322 | 617,531,425 | 2010-12-31 |
| 3623 | 2011-01-27 | 65,005,876 | -224,000 | 10.5267 | 617,531,425 | 2010-12-31 |
| 3624 | 2011-01-26 | 65,229,876 | -188,000 | 10.5630 | 617,531,425 | 2010-12-31 |
| 3625 | 2011-01-25 | 65,417,876 | 158,000 | 10.5934 | 617,531,425 | 2010-12-31 |
| 3626 | 2011-01-24 | 65,259,876 | -16,000 | 10.5679 | 617,531,425 | 2010-12-31 |
| 3627 | 2011-01-21 | 65,275,876 | -102,000 | 10.5705 | 617,531,425 | 2010-12-31 |
| 3628 | 2011-01-20 | 65,377,876 | 75,000 | 10.5870 | 617,531,425 | 2010-12-31 |
| 3629 | 2011-01-19 | 65,302,876 | -80,000 | 10.5748 | 617,531,425 | 2010-12-31 |
| 3630 | 2011-01-18 | 65,382,876 | -57,000 | 10.5878 | 617,531,425 | 2010-12-31 |
| 3631 | 2011-01-17 | 65,439,876 | -135,000 | 10.5970 | 617,531,425 | 2010-12-31 |
| 3632 | 2011-01-14 | 65,574,876 | -84,600 | 10.6189 | 617,531,425 | 2010-12-31 |
| 3633 | 2011-01-13 | 65,659,476 | -118,404 | 10.6326 | 617,531,425 | 2010-12-31 |
| 3634 | 2011-01-12 | 65,777,880 | -20,000 | 10.6517 | 617,531,425 | 2010-12-31 |
| 3635 | 2011-01-11 | 65,797,880 | 81,000 | 10.6550 | 617,531,425 | 2010-12-31 |
| 3636 | 2011-01-10 | 65,716,880 | 35,191 | 10.6419 | 617,531,425 | 2010-12-31 |
| 3637 | 2011-01-07 | 65,681,689 | -36,550 | 10.6362 | 617,531,425 | 2010-12-31 |
| 3638 | 2011-01-06 | 65,718,239 | -126,000 | 10.6421 | 617,531,425 | 2010-12-31 |
| 3639 | 2011-01-05 | 65,844,239 | -256,000 | 10.6625 | 617,531,425 | 2010-12-31 |
| 3640 | 2011-01-04 | 66,100,239 | 79,000 | 10.7039 | 617,531,425 | 2010-12-31 |
| 3641 | 2011-01-03 | 66,021,239 | 1,000 | 10.6912 | 617,531,425 | 2010-12-31 |
| 3642 | 2010-12-31 | 66,020,239 | 22,325 | 10.6910 | 617,531,425 | 2010-12-31 |
| 3643 | 2010-12-30 | 65,997,914 | 11,000 | 10.6874 | 617,531,425 | 2010-11-30 |
| 3644 | 2010-12-29 | 65,986,914 | 33,000 | 10.6856 | 617,531,425 | 2010-11-30 |
| 3645 | 2010-12-28 | 65,953,914 | 79,000 | 10.6803 | 617,531,425 | 2010-11-30 |
| 3646 | 2010-12-24 | 65,874,914 | 0 | 10.6675 | 617,531,425 | 2010-11-30 |
| 3647 | 2010-12-23 | 65,874,914 | 100,000 | 10.6675 | 617,531,425 | 2010-11-30 |
| 3648 | 2010-12-22 | 65,774,914 | -84,000 | 10.6513 | 617,531,425 | 2010-11-30 |
| 3649 | 2010-12-21 | 65,858,914 | -35,000 | 10.6649 | 617,531,425 | 2010-11-30 |
| 3650 | 2010-12-20 | 65,893,914 | -12,000 | 10.6705 | 617,531,425 | 2010-11-30 |
| 3651 | 2010-12-17 | 65,905,914 | -71,000 | 10.6725 | 617,531,425 | 2010-11-30 |
| 3652 | 2010-12-16 | 65,976,914 | -53,000 | 10.6840 | 617,531,425 | 2010-11-30 |
| 3653 | 2010-12-15 | 66,029,914 | 29,000 | 10.6926 | 617,531,425 | 2010-11-30 |
| 3654 | 2010-12-14 | 66,000,914 | -57,000 | 10.6879 | 617,531,425 | 2010-11-30 |
| 3655 | 2010-12-13 | 66,057,914 | 105,000 | 10.6971 | 617,531,425 | 2010-11-30 |
| 3656 | 2010-12-10 | 65,952,914 | -138,000 | 10.6801 | 617,531,425 | 2010-11-30 |
| 3657 | 2010-12-09 | 66,090,914 | 30,000 | 10.7024 | 617,531,425 | 2010-11-30 |
| 3658 | 2010-12-08 | 66,060,914 | 21,000 | 10.6976 | 617,531,425 | 2010-11-30 |
| 3659 | 2010-12-07 | 66,039,914 | -125,000 | 10.6942 | 617,531,425 | 2010-11-30 |
| 3660 | 2010-12-06 | 66,164,914 | 289,000 | 10.7144 | 617,531,425 | 2010-11-30 |
| 3661 | 2010-12-03 | 65,875,914 | 65,200 | 10.6676 | 617,531,425 | 2010-11-30 |
| 3662 | 2010-12-02 | 65,810,714 | -283,000 | 10.6571 | 617,531,425 | 2010-11-30 |
| 3663 | 2010-12-01 | 66,093,714 | 89,056 | 10.7029 | 617,531,425 | 2010-11-30 |
| 3664 | 2010-11-30 | 66,004,658 | 725,000 | 10.6885 | 617,531,425 | 2010-11-30 |
| 3665 | 2010-11-29 | 65,279,658 | -256,254 | 10.5711 | 617,531,425 | 2010-10-31 |
| 3666 | 2010-11-26 | 65,535,912 | 84,000 | 10.6126 | 617,531,425 | 2010-10-31 |
| 3667 | 2010-11-25 | 65,451,912 | 2,795 | 10.5990 | 617,531,425 | 2010-10-31 |
| 3668 | 2010-11-24 | 65,449,117 | -259,000 | 10.5985 | 617,531,425 | 2010-10-31 |
| 3669 | 2010-11-23 | 65,708,117 | 107,000 | 10.6404 | 617,531,425 | 2010-10-31 |
| 3670 | 2010-11-22 | 65,601,117 | -4,823 | 10.6231 | 617,531,425 | 2010-10-31 |
| 3671 | 2010-11-19 | 65,605,940 | 225,798 | 10.6239 | 617,531,425 | 2010-10-31 |
| 3672 | 2010-11-18 | 65,380,142 | -208,000 | 10.5873 | 617,531,425 | 2010-10-31 |
| 3673 | 2010-11-17 | 65,588,142 | -35,000 | 10.6210 | 617,531,425 | 2010-10-31 |
| 3674 | 2010-11-16 | 65,623,142 | -75,602 | 10.6267 | 617,531,425 | 2010-10-31 |
| 3675 | 2010-11-15 | 65,698,744 | -46,809 | 10.6389 | 617,531,425 | 2010-10-31 |
| 3676 | 2010-11-12 | 65,745,553 | -83,000 | 10.6465 | 617,531,425 | 2010-10-31 |
| 3677 | 2010-11-11 | 65,828,553 | 56,000 | 10.6600 | 617,531,425 | 2010-10-31 |
| 3678 | 2010-11-10 | 65,772,553 | 65,000 | 10.6509 | 617,531,425 | 2010-10-31 |
| 3679 | 2010-11-09 | 65,707,553 | 244,000 | 10.6404 | 617,531,425 | 2010-10-31 |
| 3680 | 2010-11-08 | 65,463,553 | 122,136 | 10.6008 | 617,531,425 | 2010-10-31 |
| 3681 | 2010-11-05 | 65,341,417 | 394,090 | 10.5811 | 617,531,425 | 2010-10-31 |
| 3682 | 2010-11-04 | 64,947,327 | 16,274 | 10.5173 | 617,531,425 | 2010-10-31 |
| 3683 | 2010-11-03 | 64,931,053 | -1,500 | 10.5146 | 617,531,425 | 2010-10-31 |
| 3684 | 2010-11-02 | 64,932,553 | 50,000 | 10.5149 | 617,531,425 | 2010-10-31 |
| 3685 | 2010-11-01 | 64,882,553 | 30,000 | 10.5068 | 617,531,425 | 2010-10-31 |
| 3686 | 2010-10-29 | 64,852,553 | 6,000 | 10.5019 | 617,531,425 | 2010-09-30 |
| 3687 | 2010-10-28 | 64,846,553 | -10,612 | 10.5009 | 617,531,425 | 2010-09-30 |
| 3688 | 2010-10-27 | 64,857,165 | 92,500 | 10.5027 | 617,531,425 | 2010-09-30 |
| 3689 | 2010-10-26 | 64,764,665 | -87,000 | 10.4877 | 617,531,425 | 2010-09-30 |
| 3690 | 2010-10-25 | 64,851,665 | -11,000 | 10.5018 | 617,531,425 | 2010-09-30 |
| 3691 | 2010-10-22 | 64,862,665 | 76,000 | 10.5035 | 617,531,425 | 2010-09-30 |
| 3692 | 2010-10-21 | 64,786,665 | -664,021 | 10.4912 | 617,531,425 | 2010-09-30 |
| 3693 | 2010-10-20 | 65,450,686 | -158,000 | 10.5988 | 617,531,425 | 2010-09-30 |
| 3694 | 2010-10-19 | 65,608,686 | -34,000 | 10.6243 | 617,531,425 | 2010-09-30 |
| 3695 | 2010-10-18 | 65,642,686 | -201,548 | 10.6299 | 617,531,425 | 2010-09-30 |
| 3696 | 2010-10-15 | 65,844,234 | -530,000 | 10.6625 | 617,531,425 | 2010-09-30 |
| 3697 | 2010-10-14 | 66,374,234 | -27,000 | 10.7483 | 617,531,425 | 2010-09-30 |
| 3698 | 2010-10-13 | 66,401,234 | -10,000 | 10.7527 | 617,531,425 | 2010-09-30 |
| 3699 | 2010-10-12 | 66,411,234 | -218,000 | 10.7543 | 617,531,425 | 2010-09-30 |
| 3700 | 2010-10-11 | 66,629,234 | -327,500 | 10.7896 | 617,531,425 | 2010-09-30 |
| 3701 | 2010-10-08 | 66,956,734 | -9,004 | 10.8426 | 617,531,425 | 2010-09-30 |
| 3702 | 2010-10-07 | 66,965,738 | -257,000 | 10.8441 | 617,531,425 | 2010-09-30 |
| 3703 | 2010-10-06 | 67,222,738 | -116,000 | 10.8857 | 617,531,425 | 2010-09-30 |
| 3704 | 2010-10-05 | 67,338,738 | -233,000 | 10.9045 | 617,531,425 | 2010-09-30 |
| 3705 | 2010-10-04 | 67,571,738 | -649,000 | 10.9422 | 617,531,425 | 2010-09-30 |
| 3706 | 2010-09-30 | 68,220,738 | 179,990 | 11.0473 | 617,531,425 | 2010-09-30 |
| 3707 | 2010-09-29 | 68,040,748 | -90,804 | 11.0182 | 617,531,425 | 2010-08-31 |
| 3708 | 2010-09-28 | 68,131,552 | 415,000 | 11.0329 | 617,531,425 | 2010-08-31 |
| 3709 | 2010-09-27 | 67,716,552 | -19,000 | 10.9657 | 617,531,425 | 2010-08-31 |
| 3710 | 2010-09-24 | 67,735,552 | 66,000 | 10.9688 | 617,531,425 | 2010-08-31 |
| 3711 | 2010-09-22 | 67,669,552 | -2,484 | 10.9581 | 617,531,425 | 2010-08-31 |
| 3712 | 2010-09-21 | 67,672,036 | 37,000 | 10.9585 | 617,531,425 | 2010-08-31 |
| 3713 | 2010-09-20 | 67,635,036 | 43,000 | 10.9525 | 617,531,425 | 2010-08-31 |
| 3714 | 2010-09-17 | 67,592,036 | 27,187 | 10.9455 | 617,531,425 | 2010-08-31 |
| 3715 | 2010-09-16 | 67,564,849 | 74,000 | 10.9411 | 617,531,425 | 2010-08-31 |
| 3716 | 2010-09-15 | 67,490,849 | 35,000 | 10.9291 | 617,531,425 | 2010-08-31 |
| 3717 | 2010-09-14 | 67,455,849 | 15,000 | 10.9235 | 617,531,425 | 2010-08-31 |
| 3718 | 2010-09-13 | 67,440,849 | -70,167 | 10.9210 | 617,531,425 | 2010-08-31 |
| 3719 | 2010-09-10 | 67,511,016 | -23,000 | 10.9324 | 617,531,425 | 2010-08-31 |
| 3720 | 2010-09-09 | 67,534,016 | -81,000 | 10.9361 | 617,531,425 | 2010-08-31 |
| 3721 | 2010-09-08 | 67,615,016 | 307,000 | 10.9492 | 617,531,425 | 2010-08-31 |
| 3722 | 2010-09-07 | 67,308,016 | 50,403 | 10.8995 | 617,531,425 | 2010-08-31 |
| 3723 | 2010-09-06 | 67,257,613 | -106,000 | 10.8914 | 617,531,425 | 2010-08-31 |
| 3724 | 2010-09-03 | 67,363,613 | -48,000 | 10.9085 | 617,531,425 | 2010-08-31 |
| 3725 | 2010-09-02 | 67,411,613 | -130,000 | 10.9163 | 617,531,425 | 2010-08-31 |
| 3726 | 2010-09-01 | 67,541,613 | -66,950 | 10.9374 | 617,531,425 | 2010-08-31 |
| 3727 | 2010-08-31 | 67,608,563 | 5,000 | 10.9482 | 617,531,425 | 2010-08-31 |
| 3728 | 2010-08-30 | 67,603,563 | 15,000 | 10.9474 | 617,531,425 | 2010-07-31 |
| 3729 | 2010-08-27 | 67,588,563 | -23,000 | 10.9450 | 617,531,425 | 2010-07-31 |
| 3730 | 2010-08-26 | 67,611,563 | -80,000 | 10.9487 | 617,531,425 | 2010-07-31 |
| 3731 | 2010-08-25 | 67,691,563 | -156,000 | 10.9616 | 617,531,425 | 2010-07-31 |
| 3732 | 2010-08-24 | 67,847,563 | -130,000 | 10.9869 | 617,531,425 | 2010-07-31 |
| 3733 | 2010-08-23 | 67,977,563 | -243,000 | 11.0080 | 617,531,425 | 2010-07-31 |
| 3734 | 2010-08-20 | 68,220,563 | 27,000 | 11.0473 | 617,531,425 | 2010-07-31 |
| 3735 | 2010-08-19 | 68,193,563 | 28,000 | 11.0429 | 617,531,425 | 2010-07-31 |
| 3736 | 2010-08-18 | 68,165,563 | -416,550 | 11.0384 | 617,531,425 | 2010-07-31 |
| 3737 | 2010-08-17 | 68,582,113 | -195,000 | 11.1058 | 617,531,425 | 2010-07-31 |
| 3738 | 2010-08-16 | 68,777,113 | 13,000 | 11.1374 | 617,531,425 | 2010-07-31 |
| 3739 | 2010-08-13 | 68,764,113 | -148,000 | 11.1353 | 617,531,425 | 2010-07-31 |
| 3740 | 2010-08-12 | 68,912,113 | -31,000 | 11.1593 | 617,531,425 | 2010-07-31 |
| 3741 | 2010-08-11 | 68,943,113 | -53,601 | 11.1643 | 617,531,425 | 2010-07-31 |
| 3742 | 2010-08-10 | 68,996,714 | -305,000 | 11.1730 | 617,531,425 | 2010-07-31 |
| 3743 | 2010-08-09 | 69,301,714 | -289,028 | 11.2224 | 617,531,425 | 2010-07-31 |
| 3744 | 2010-08-06 | 69,590,742 | 47,000 | 11.2692 | 617,531,425 | 2010-07-31 |
| 3745 | 2010-08-05 | 69,543,742 | -522,007 | 11.2616 | 617,531,425 | 2010-07-31 |
| 3746 | 2010-08-04 | 70,065,749 | 75,100 | 11.3461 | 617,531,425 | 2010-07-31 |
| 3747 | 2010-08-03 | 69,990,649 | -151,000 | 11.3339 | 617,531,425 | 2010-07-31 |
| 3748 | 2010-08-02 | 70,141,649 | -136,000 | 11.3584 | 617,531,425 | 2010-07-31 |
| 3749 | 2010-07-30 | 70,277,649 | -236,000 | 11.3804 | 617,531,425 | 2010-06-30 |
| 3750 | 2010-07-29 | 70,513,649 | -154,000 | 11.4186 | 617,531,425 | 2010-06-30 |
| 3751 | 2010-07-28 | 70,667,649 | -49,000 | 11.4436 | 617,531,425 | 2010-06-30 |
| 3752 | 2010-07-27 | 70,716,649 | -637,000 | 11.4515 | 617,531,425 | 2010-06-30 |
| 3753 | 2010-07-26 | 71,353,649 | 133,000 | 11.5547 | 617,531,425 | 2010-06-30 |
| 3754 | 2010-07-23 | 71,220,649 | -182,780 | 11.5331 | 617,531,425 | 2010-06-30 |
| 3755 | 2010-07-22 | 71,403,429 | 16,000 | 11.5627 | 617,531,425 | 2010-06-30 |
| 3756 | 2010-07-21 | 71,387,429 | 17,250 | 11.5601 | 617,531,425 | 2010-06-30 |
| 3757 | 2010-07-20 | 71,370,179 | -51,000 | 11.5573 | 617,531,425 | 2010-06-30 |
| 3758 | 2010-07-19 | 71,421,179 | -157,000 | 11.5656 | 617,531,425 | 2010-06-30 |
| 3759 | 2010-07-16 | 71,578,179 | -152,000 | 11.5910 | 617,531,425 | 2010-06-30 |
| 3760 | 2010-07-15 | 71,730,179 | 32,000 | 11.6156 | 617,531,425 | 2010-06-30 |
| 3761 | 2010-07-14 | 71,698,179 | -128,000 | 11.6105 | 617,531,425 | 2010-06-30 |
| 3762 | 2010-07-13 | 71,826,179 | -119,000 | 11.6312 | 617,531,425 | 2010-06-30 |
| 3763 | 2010-07-12 | 71,945,179 | -39,000 | 11.6504 | 617,531,425 | 2010-06-30 |
| 3764 | 2010-07-09 | 71,984,179 | -102,000 | 11.6568 | 617,531,425 | 2010-06-30 |
| 3765 | 2010-07-08 | 72,086,179 | -228,000 | 11.6733 | 617,531,425 | 2010-06-30 |
| 3766 | 2010-07-07 | 72,314,179 | -18,184 | 11.7102 | 617,531,425 | 2010-06-30 |
| 3767 | 2010-07-06 | 72,332,363 | -17,900 | 11.7131 | 617,531,425 | 2010-06-30 |
| 3768 | 2010-07-05 | 72,350,263 | -280,000 | 11.7160 | 617,531,425 | 2010-06-30 |
| 3769 | 2010-07-02 | 72,630,263 | -279,000 | 11.7614 | 617,531,425 | 2010-06-30 |
| 3770 | 2010-06-30 | 72,909,263 | -201,007 | 11.8066 | 617,531,425 | 2010-06-30 |
| 3771 | 2010-06-29 | 73,110,270 | -442,000 | 11.8391 | 617,531,425 | 2010-05-31 |
| 3772 | 2010-06-28 | 73,552,270 | -235,000 | 11.9107 | 617,531,425 | 2010-05-31 |
| 3773 | 2010-06-25 | 73,787,270 | -9,000 | 11.9487 | 617,531,425 | 2010-05-31 |
| 3774 | 2010-06-24 | 73,796,270 | 161,989 | 11.9502 | 617,531,425 | 2010-05-31 |
| 3775 | 2010-06-23 | 73,634,281 | -31,000 | 11.9240 | 617,531,425 | 2010-05-31 |
| 3776 | 2010-06-22 | 73,665,281 | 12,000 | 11.9290 | 617,531,425 | 2010-05-31 |
| 3777 | 2010-06-21 | 73,653,281 | -17,000 | 11.9270 | 617,531,425 | 2010-05-31 |
| 3778 | 2010-06-18 | 73,670,281 | -219,000 | 11.9298 | 617,531,425 | 2010-05-31 |
| 3779 | 2010-06-17 | 73,889,281 | -17,000 | 11.9653 | 617,531,425 | 2010-05-31 |
| 3780 | 2010-06-15 | 73,906,281 | 279,000 | 11.9680 | 617,531,425 | 2010-05-31 |
| 3781 | 2010-06-14 | 73,627,281 | -11,000 | 11.9228 | 617,531,425 | 2010-05-31 |
| 3782 | 2010-06-11 | 73,638,281 | 0 | 11.9246 | 617,531,425 | 2010-05-31 |
| 3783 | 2010-06-10 | 73,638,281 | 184,000 | 11.9246 | 617,531,425 | 2010-05-31 |
| 3784 | 2010-06-09 | 73,454,281 | -721,000 | 11.8948 | 617,531,425 | 2010-05-31 |
| 3785 | 2010-06-08 | 74,175,281 | 54,000 | 12.0116 | 617,531,425 | 2010-05-31 |
| 3786 | 2010-06-07 | 74,121,281 | 2,000 | 12.0028 | 617,531,425 | 2010-05-31 |
| 3787 | 2010-06-04 | 74,119,281 | 134,000 | 12.0025 | 617,531,425 | 2010-05-31 |
| 3788 | 2010-06-03 | 73,985,281 | -50,428 | 11.9808 | 617,531,425 | 2010-05-31 |
| 3789 | 2010-06-02 | 74,035,709 | -50,000 | 11.9890 | 617,531,425 | 2010-05-31 |
| 3790 | 2010-06-01 | 74,085,709 | -97,000 | 11.9971 | 617,531,425 | 2010-05-31 |
| 3791 | 2010-05-31 | 74,182,709 | 49,000 | 12.0128 | 617,531,425 | 2010-05-31 |
| 3792 | 2010-05-28 | 74,133,709 | 27,000 | 12.0048 | 617,531,425 | 2010-04-30 |
| 3793 | 2010-05-27 | 74,106,709 | 33,000 | 12.0005 | 617,531,425 | 2010-04-30 |
| 3794 | 2010-05-26 | 74,073,709 | 30,000 | 11.9951 | 617,531,425 | 2010-04-30 |
| 3795 | 2010-05-25 | 74,043,709 | -193,000 | 11.9903 | 617,531,425 | 2010-04-30 |
| 3796 | 2010-05-24 | 74,236,709 | -280,000 | 12.0215 | 617,531,425 | 2010-04-30 |
| 3797 | 2010-05-20 | 74,516,709 | 26,173 | 12.0669 | 617,531,425 | 2010-04-30 |
| 3798 | 2010-05-19 | 74,490,536 | 139,000 | 12.0626 | 617,531,425 | 2010-04-30 |
| 3799 | 2010-05-18 | 74,351,536 | 220,300 | 12.0401 | 617,531,425 | 2010-04-30 |
| 3800 | 2010-05-17 | 74,131,236 | -31,000 | 12.0044 | 617,531,425 | 2010-04-30 |
| 3801 | 2010-05-14 | 74,162,236 | -16,420 | 12.0095 | 617,531,425 | 2010-04-30 |
| 3802 | 2010-05-13 | 74,178,656 | -67,000 | 12.0121 | 617,531,425 | 2010-04-30 |
| 3803 | 2010-05-12 | 74,245,656 | 77,895 | 12.0230 | 617,531,425 | 2010-04-30 |
| 3804 | 2010-05-11 | 74,167,761 | 131,000 | 12.0104 | 617,531,425 | 2010-04-30 |
| 3805 | 2010-05-10 | 74,036,761 | 17,000 | 11.9891 | 617,531,425 | 2010-04-30 |
| 3806 | 2010-05-07 | 74,019,761 | 8,000 | 11.9864 | 617,531,425 | 2010-04-30 |
| 3807 | 2010-05-06 | 74,011,761 | 101,000 | 11.9851 | 617,531,425 | 2010-04-30 |
| 3808 | 2010-05-05 | 73,910,761 | -44,000 | 11.9687 | 617,531,425 | 2010-04-30 |
| 3809 | 2010-05-04 | 73,954,761 | 480,000 | 11.9759 | 617,531,425 | 2010-04-30 |
| 3810 | 2010-05-03 | 73,474,761 | 179,000 | 11.8981 | 617,531,425 | 2010-04-30 |
| 3811 | 2010-04-30 | 73,295,761 | 127,000 | 11.8692 | 617,531,425 | 2010-04-30 |
| 3812 | 2010-04-29 | 73,168,761 | 29,000 | 11.8486 | 617,531,425 | 2010-03-31 |
| 3813 | 2010-04-28 | 73,139,761 | 21,944 | 11.8439 | 617,531,425 | 2010-03-31 |
| 3814 | 2010-04-27 | 73,117,817 | 317,500 | 11.8403 | 617,531,425 | 2010-03-31 |
| 3815 | 2010-04-26 | 72,800,317 | 2,000 | 11.7889 | 617,531,425 | 2010-03-31 |
| 3816 | 2010-04-23 | 72,798,317 | -71,000 | 11.7886 | 617,531,425 | 2010-03-31 |
| 3817 | 2010-04-22 | 72,869,317 | -3,993 | 11.8001 | 617,531,425 | 2010-03-31 |
| 3818 | 2010-04-21 | 72,873,310 | 42,000 | 11.8007 | 617,531,425 | 2010-03-31 |
| 3819 | 2010-04-20 | 72,831,310 | 67,000 | 11.7939 | 617,531,425 | 2010-03-31 |
| 3820 | 2010-04-19 | 72,764,310 | 195,000 | 11.7831 | 617,531,425 | 2010-03-31 |
| 3821 | 2010-04-16 | 72,569,310 | 61,000 | 11.7515 | 617,531,425 | 2010-03-31 |
| 3822 | 2010-04-15 | 72,508,310 | -76,000 | 11.7416 | 617,531,425 | 2010-03-31 |
| 3823 | 2010-04-14 | 72,584,310 | -25,000 | 11.7539 | 617,531,425 | 2010-03-31 |
| 3824 | 2010-04-13 | 72,609,310 | 5,000 | 11.7580 | 617,531,425 | 2010-03-31 |
| 3825 | 2010-04-12 | 72,604,310 | -87,000 | 11.7572 | 617,531,425 | 2010-03-31 |
| 3826 | 2010-04-09 | 72,691,310 | -98,000 | 11.7713 | 617,531,425 | 2010-03-31 |
| 3827 | 2010-04-08 | 72,789,310 | -34,000 | 11.7871 | 617,531,425 | 2010-03-31 |
| 3828 | 2010-04-07 | 72,823,310 | -175,000 | 11.7926 | 617,531,425 | 2010-03-31 |
| 3829 | 2010-04-01 | 72,998,310 | -8,790 | 11.8210 | 617,531,425 | 2010-03-31 |
| 3830 | 2010-03-31 | 73,007,100 | -61,000 | 11.8224 | 617,531,425 | 2010-03-31 |
| 3831 | 2010-03-30 | 73,068,100 | -115,000 | 11.8323 | 617,531,425 | 2010-02-28 |
| 3832 | 2010-03-29 | 73,183,100 | -106,350 | 11.8509 | 617,531,425 | 2010-02-28 |
| 3833 | 2010-03-26 | 73,289,450 | -428,250 | 11.8681 | 617,531,425 | 2010-02-28 |
| 3834 | 2010-03-25 | 73,717,700 | -87,000 | 11.9375 | 617,531,425 | 2010-02-28 |
| 3835 | 2010-03-24 | 73,804,700 | -61,000 | 11.9516 | 617,531,425 | 2010-02-28 |
| 3836 | 2010-03-23 | 73,865,700 | -608,000 | 11.9614 | 617,531,425 | 2010-02-28 |
| 3837 | 2010-03-22 | 74,473,700 | -34,000 | 12.0599 | 617,531,425 | 2010-02-28 |
| 3838 | 2010-03-19 | 74,507,700 | 287,937 | 12.0654 | 617,531,425 | 2010-02-28 |
| 3839 | 2010-03-18 | 74,219,763 | 1,125,000 | 12.0188 | 617,531,425 | 2010-02-28 |
| 3840 | 2010-03-17 | 73,094,763 | 50,000 | 11.8366 | 617,531,425 | 2010-02-28 |
| 3841 | 2010-03-16 | 73,044,763 | -65,000 | 11.8285 | 617,531,425 | 2010-02-28 |
| 3842 | 2010-03-15 | 73,109,763 | 96,000 | 11.8390 | 617,531,425 | 2010-02-28 |
| 3843 | 2010-03-12 | 73,013,763 | 10,000 | 11.8235 | 617,531,425 | 2010-02-28 |
| 3844 | 2010-03-11 | 73,003,763 | 15,000 | 11.8219 | 617,531,425 | 2010-02-28 |
| 3845 | 2010-03-10 | 72,988,763 | 40,399 | 11.8194 | 617,531,425 | 2010-02-28 |
| 3846 | 2010-03-09 | 72,948,364 | 0 | 11.8129 | 617,531,425 | 2010-02-28 |
| 3847 | 2010-03-08 | 72,948,364 | -3,000 | 11.8129 | 617,531,425 | 2010-02-28 |
| 3848 | 2010-03-05 | 72,951,364 | 42,518 | 11.8134 | 617,531,425 | 2010-02-28 |
| 3849 | 2010-03-04 | 72,908,846 | 84,696 | 11.8065 | 617,531,425 | 2010-02-28 |
| 3850 | 2010-03-03 | 72,824,150 | 267,000 | 11.7928 | 617,531,425 | 2010-02-28 |
| 3851 | 2010-03-02 | 72,557,150 | 20,000 | 11.7495 | 617,531,425 | 2010-02-28 |
| 3852 | 2010-03-01 | 72,537,150 | 69,000 | 11.7463 | 617,531,425 | 2010-02-28 |
| 3853 | 2010-02-26 | 72,468,150 | 5,989 | 11.7351 | 617,531,425 | 2010-01-31 |
| 3854 | 2010-02-25 | 72,462,161 | 85,176 | 11.7342 | 617,531,425 | 2010-01-31 |
| 3855 | 2010-02-24 | 72,376,985 | 53,070 | 11.7204 | 617,531,425 | 2010-01-31 |
| 3856 | 2010-02-23 | 72,323,915 | 30,000 | 11.7118 | 617,531,425 | 2010-01-31 |
| 3857 | 2010-02-22 | 72,293,915 | 57,000 | 11.7069 | 617,531,425 | 2010-01-31 |
| 3858 | 2010-02-19 | 72,236,915 | 27,000 | 11.6977 | 617,531,425 | 2010-01-31 |
| 3859 | 2010-02-18 | 72,209,915 | -5,153 | 11.6933 | 617,531,425 | 2010-01-31 |
| 3860 | 2010-02-17 | 72,215,068 | 11,197 | 11.6942 | 617,531,425 | 2010-01-31 |
| 3861 | 2010-02-12 | 72,203,871 | 4,000 | 11.6923 | 617,531,425 | 2010-01-31 |
| 3862 | 2010-02-11 | 72,199,871 | 65,000 | 11.6917 | 617,531,425 | 2010-01-31 |
| 3863 | 2010-02-10 | 72,134,871 | 69,000 | 11.6812 | 617,531,425 | 2010-01-31 |
| 3864 | 2010-02-09 | 72,065,871 | -7,000 | 11.6700 | 617,531,425 | 2010-01-31 |
| 3865 | 2010-02-08 | 72,072,871 | 16,000 | 11.6711 | 617,531,425 | 2010-01-31 |
| 3866 | 2010-02-05 | 72,056,871 | 86,000 | 11.6685 | 617,531,425 | 2010-01-31 |
| 3867 | 2010-02-04 | 71,970,871 | 9,000 | 11.6546 | 617,531,425 | 2010-01-31 |
| 3868 | 2010-02-03 | 71,961,871 | -74,600 | 11.6532 | 617,531,425 | 2010-01-31 |
| 3869 | 2010-02-02 | 72,036,471 | 1,000 | 11.6652 | 617,531,425 | 2010-01-31 |
| 3870 | 2010-02-01 | 72,035,471 | 12,000 | 11.6651 | 617,531,425 | 2010-01-31 |
| 3871 | 2010-01-29 | 72,023,471 | -12,000 | 11.6631 | 617,531,425 | 2009-12-31 |
| 3872 | 2010-01-28 | 72,035,471 | -22,000 | 11.6651 | 617,531,425 | 2009-12-31 |
| 3873 | 2010-01-27 | 72,057,471 | 200,000 | 11.6686 | 617,531,425 | 2009-12-31 |
| 3874 | 2010-01-26 | 71,857,471 | -80,000 | 11.6362 | 617,531,425 | 2009-12-31 |
| 3875 | 2010-01-25 | 71,937,471 | 110,989 | 11.6492 | 617,531,425 | 2009-12-31 |
| 3876 | 2010-01-22 | 71,826,482 | -4,485 | 11.6312 | 617,531,425 | 2009-12-31 |
| 3877 | 2010-01-21 | 71,830,967 | 228,000 | 11.6320 | 617,531,425 | 2009-12-31 |
| 3878 | 2010-01-20 | 71,602,967 | -17,000 | 11.5950 | 617,531,425 | 2009-12-31 |
| 3879 | 2010-01-19 | 71,619,967 | 38,000 | 11.5978 | 617,531,425 | 2009-12-31 |
| 3880 | 2010-01-18 | 71,581,967 | 117,000 | 11.5916 | 617,531,425 | 2009-12-31 |
| 3881 | 2010-01-15 | 71,464,967 | -40,900 | 11.5727 | 617,531,425 | 2009-12-31 |
| 3882 | 2010-01-14 | 71,505,867 | 101,000 | 11.5793 | 617,531,425 | 2009-12-31 |
| 3883 | 2010-01-13 | 71,404,867 | 133,000 | 11.5630 | 617,531,425 | 2009-12-31 |
| 3884 | 2010-01-12 | 71,271,867 | 57,000 | 11.5414 | 617,531,425 | 2009-12-31 |
| 3885 | 2010-01-11 | 71,214,867 | -11,000 | 11.5322 | 617,531,425 | 2009-12-31 |
| 3886 | 2010-01-08 | 71,225,867 | 34,000 | 11.5340 | 617,531,425 | 2009-12-31 |
| 3887 | 2010-01-07 | 71,191,867 | 19,944 | 11.5285 | 617,531,425 | 2009-12-31 |
| 3888 | 2010-01-06 | 71,171,923 | -106,000 | 11.5252 | 617,531,425 | 2009-12-31 |
| 3889 | 2010-01-05 | 71,277,923 | -976,600 | 11.5424 | 617,531,425 | 2009-12-31 |
| 3890 | 2010-01-04 | 72,254,523 | 714,600 | 11.7005 | 617,531,425 | 2009-12-31 |
| 3891 | 2009-12-31 | 71,539,923 | 0 | 11.5848 | 617,531,425 | 2009-12-31 |
| 3892 | 2009-12-30 | 71,539,923 | 74,840 | 11.5848 | 617,531,425 | 2009-11-30 |
| 3893 | 2009-12-29 | 71,465,083 | -146,000 | 11.5727 | 617,531,425 | 2009-11-30 |
| 3894 | 2009-12-28 | 71,611,083 | 74,000 | 11.5963 | 617,531,425 | 2009-11-30 |
| 3895 | 2009-12-24 | 71,537,083 | 0 | 11.5844 | 617,531,425 | 2009-11-30 |
| 3896 | 2009-12-23 | 71,537,083 | -26,000 | 11.5844 | 617,531,425 | 2009-11-30 |
| 3897 | 2009-12-22 | 71,563,083 | -25,000 | 11.5886 | 617,531,425 | 2009-11-30 |
| 3898 | 2009-12-21 | 71,588,083 | -9,000 | 11.5926 | 617,531,425 | 2009-11-30 |
| 3899 | 2009-12-18 | 71,597,083 | 3,317 | 11.5941 | 617,531,425 | 2009-11-30 |
| 3900 | 2009-12-17 | 71,593,766 | -2,000 | 11.5935 | 617,531,425 | 2009-11-30 |
| 3901 | 2009-12-16 | 71,595,766 | 97,000 | 11.5939 | 617,531,425 | 2009-11-30 |
| 3902 | 2009-12-15 | 71,498,766 | 104,000 | 11.5782 | 617,531,425 | 2009-11-30 |
| 3903 | 2009-12-14 | 71,394,766 | 140,030 | 11.5613 | 617,531,425 | 2009-11-30 |
| 3904 | 2009-12-11 | 71,254,736 | 2,000 | 11.5386 | 617,531,425 | 2009-11-30 |
| 3905 | 2009-12-10 | 71,252,736 | -137,000 | 11.5383 | 617,531,425 | 2009-11-30 |
| 3906 | 2009-12-09 | 71,389,736 | -294,000 | 11.5605 | 617,531,425 | 2009-11-30 |
| 3907 | 2009-12-08 | 71,683,736 | 3,000 | 11.6081 | 617,531,425 | 2009-11-30 |
| 3908 | 2009-12-07 | 71,680,736 | 599,000 | 11.6076 | 617,531,425 | 2009-11-30 |
| 3909 | 2009-12-04 | 71,081,736 | 389,000 | 11.5106 | 617,531,425 | 2009-11-30 |
| 3910 | 2009-12-03 | 70,692,736 | 654,222 | 11.4476 | 617,531,425 | 2009-11-30 |
| 3911 | 2009-12-02 | 70,038,514 | 118,800 | 11.3417 | 617,531,425 | 2009-11-30 |
| 3912 | 2009-12-01 | 69,919,714 | 67,763 | 11.3225 | 617,531,425 | 2009-11-30 |
| 3913 | 2009-11-30 | 69,851,951 | -42,000 | 11.3115 | 617,531,425 | 2009-11-30 |
| 3914 | 2009-11-27 | 69,893,951 | -13,497 | 11.3183 | 617,531,425 | 2009-10-31 |
| 3915 | 2009-11-26 | 69,907,448 | 10,000 | 11.3205 | 617,531,425 | 2009-10-31 |
| 3916 | 2009-11-25 | 69,897,448 | 232,000 | 11.3188 | 617,531,425 | 2009-10-31 |
| 3917 | 2009-11-24 | 69,665,448 | 326,000 | 11.2813 | 617,531,425 | 2009-10-31 |
| 3918 | 2009-11-23 | 69,339,448 | -215,000 | 11.2285 | 617,531,425 | 2009-10-31 |
| 3919 | 2009-11-20 | 69,554,448 | 54,972 | 11.2633 | 617,531,425 | 2009-10-31 |
| 3920 | 2009-11-19 | 69,499,476 | -4,000 | 11.2544 | 617,531,425 | 2009-10-31 |
| 3921 | 2009-11-18 | 69,503,476 | 223,000 | 11.2551 | 617,531,425 | 2009-10-31 |
| 3922 | 2009-11-17 | 69,280,476 | 0 | 11.2189 | 617,531,425 | 2009-10-31 |
| 3923 | 2009-11-16 | 69,280,476 | -229,000 | 11.2189 | 617,531,425 | 2009-10-31 |
| 3924 | 2009-11-13 | 69,509,476 | -110,017 | 11.2560 | 617,531,425 | 2009-10-31 |
| 3925 | 2009-11-12 | 69,619,493 | -403,000 | 11.2738 | 617,531,425 | 2009-10-31 |
| 3926 | 2009-11-11 | 70,022,493 | -58,000 | 11.3391 | 617,531,425 | 2009-10-31 |
| 3927 | 2009-11-10 | 70,080,493 | 206,000 | 11.3485 | 617,531,425 | 2009-10-31 |
| 3928 | 2009-11-09 | 69,874,493 | 72,000 | 11.3151 | 617,531,425 | 2009-10-31 |
| 3929 | 2009-11-06 | 69,802,493 | 37,000 | 11.3035 | 617,531,425 | 2009-10-31 |
| 3930 | 2009-11-05 | 69,765,493 | 16,000 | 11.2975 | 617,531,425 | 2009-10-31 |
| 3931 | 2009-11-04 | 69,749,493 | 38,100 | 11.2949 | 617,531,425 | 2009-10-31 |
| 3932 | 2009-11-03 | 69,711,393 | 110,000 | 11.2887 | 617,531,425 | 2009-10-31 |
| 3933 | 2009-11-02 | 69,601,393 | 778 | 11.2709 | 617,531,425 | 2009-10-31 |
| 3934 | 2009-10-30 | 69,600,615 | -322,000 | 11.2708 | 617,531,425 | 2009-09-30 |
| 3935 | 2009-10-29 | 69,922,615 | -508,950 | 11.3229 | 617,531,425 | 2009-09-30 |
| 3936 | 2009-10-28 | 70,431,565 | -275,000 | 11.4053 | 617,531,425 | 2009-09-30 |
| 3937 | 2009-10-27 | 70,706,565 | 8,251 | 11.4499 | 617,531,425 | 2009-09-30 |
| 3938 | 2009-10-23 | 70,698,314 | -35,000 | 11.4485 | 617,531,425 | 2009-09-30 |
| 3939 | 2009-10-22 | 70,733,314 | 42,000 | 11.4542 | 617,531,425 | 2009-09-30 |
| 3940 | 2009-10-21 | 70,691,314 | 339,000 | 11.4474 | 617,531,425 | 2009-09-30 |
| 3941 | 2009-10-20 | 70,352,314 | 99,399 | 11.3925 | 617,531,425 | 2009-09-30 |
| 3942 | 2009-10-19 | 70,252,915 | 74,000 | 11.3764 | 617,531,425 | 2009-09-30 |
| 3943 | 2009-10-16 | 70,178,915 | 66,000 | 11.3644 | 617,531,425 | 2009-09-30 |
| 3944 | 2009-10-15 | 70,112,915 | 164,360 | 11.3537 | 617,531,425 | 2009-09-30 |
| 3945 | 2009-10-14 | 69,948,555 | -30,000 | 11.3271 | 617,531,425 | 2009-09-30 |
| 3946 | 2009-10-13 | 69,978,555 | 164,388 | 11.3320 | 617,531,425 | 2009-09-30 |
| 3947 | 2009-10-12 | 69,814,167 | -336,000 | 11.3054 | 617,531,425 | 2009-09-30 |
| 3948 | 2009-10-09 | 70,150,167 | 65,944 | 11.3598 | 617,531,425 | 2009-09-30 |
| 3949 | 2009-10-08 | 70,084,223 | 17,000 | 11.3491 | 617,531,425 | 2009-09-30 |
| 3950 | 2009-10-07 | 70,067,223 | -6,000 | 11.3463 | 617,531,425 | 2009-09-30 |
| 3951 | 2009-10-06 | 70,073,223 | -65,000 | 11.3473 | 617,531,425 | 2009-09-30 |
| 3952 | 2009-10-05 | 70,138,223 | -60,370 | 11.3578 | 617,531,425 | 2009-09-30 |
| 3953 | 2009-10-02 | 70,198,593 | 1,245,000 | 11.3676 | 617,531,425 | 2009-09-30 |
| 3954 | 2009-09-30 | 68,953,593 | -358,000 | 11.1660 | 617,531,425 | 2009-09-30 |
| 3955 | 2009-09-29 | 69,311,593 | -256,000 | 11.2240 | 617,531,425 | 2009-08-31 |
| 3956 | 2009-09-28 | 69,567,593 | 196,271 | 11.2654 | 617,531,425 | 2009-08-31 |
| 3957 | 2009-09-25 | 69,371,322 | 63,000 | 11.2337 | 617,531,425 | 2009-08-31 |
| 3958 | 2009-09-24 | 69,308,322 | -54,000 | 11.2234 | 617,531,425 | 2009-08-31 |
| 3959 | 2009-09-23 | 69,362,322 | 305,000 | 11.2322 | 617,531,425 | 2009-08-31 |
| 3960 | 2009-09-22 | 69,057,322 | 129,000 | 11.1828 | 617,531,425 | 2009-08-31 |
| 3961 | 2009-09-21 | 68,928,322 | 411,751 | 11.1619 | 617,531,425 | 2009-08-31 |
| 3962 | 2009-09-18 | 68,516,571 | 856,776 | 11.0952 | 617,531,425 | 2009-08-31 |
| 3963 | 2009-09-17 | 67,659,795 | 224,000 | 10.9565 | 617,531,425 | 2009-08-31 |
| 3964 | 2009-09-16 | 67,435,795 | 139,000 | 10.9202 | 617,531,425 | 2009-08-31 |
| 3965 | 2009-09-15 | 67,296,795 | 121,000 | 10.8977 | 617,531,425 | 2009-08-31 |
| 3966 | 2009-09-14 | 67,175,795 | 190,399 | 10.8781 | 617,531,425 | 2009-08-31 |
| 3967 | 2009-09-11 | 66,985,396 | 193,000 | 10.8473 | 617,531,425 | 2009-08-31 |
| 3968 | 2009-09-10 | 66,792,396 | 194,000 | 10.8160 | 617,531,425 | 2009-08-31 |
| 3969 | 2009-09-09 | 66,598,396 | 74,000 | 10.7846 | 617,531,425 | 2009-08-31 |
| 3970 | 2009-09-08 | 66,524,396 | 29,000 | 10.7726 | 617,531,425 | 2009-08-31 |
| 3971 | 2009-09-07 | 66,495,396 | 198,979 | 10.7679 | 617,531,425 | 2009-08-31 |
| 3972 | 2009-09-04 | 66,296,417 | 38,000 | 10.7357 | 617,531,425 | 2009-08-31 |
| 3973 | 2009-09-03 | 66,258,417 | 35,000 | 10.7296 | 617,531,425 | 2009-08-31 |
| 3974 | 2009-09-02 | 66,223,417 | -158,000 | 10.7239 | 617,531,425 | 2009-08-31 |
| 3975 | 2009-09-01 | 66,381,417 | 406,000 | 10.7495 | 617,531,425 | 2009-08-31 |
| 3976 | 2009-08-31 | 65,975,417 | 540,187 | 10.6837 | 617,531,425 | 2009-08-31 |
| 3977 | 2009-08-28 | 65,435,230 | -105,637 | 10.5963 | 617,531,425 | 2009-07-31 |
| 3978 | 2009-08-27 | 65,540,867 | 192,750 | 10.6134 | 617,531,425 | 2009-07-31 |
| 3979 | 2009-08-26 | 65,348,117 | 579,000 | 10.5822 | 617,531,425 | 2009-07-31 |
| 3980 | 2009-08-25 | 64,769,117 | 53,000 | 10.4884 | 617,531,425 | 2009-07-31 |
| 3981 | 2009-08-24 | 64,716,117 | 112,986 | 10.4798 | 617,531,425 | 2009-07-31 |
| 3982 | 2009-08-21 | 64,603,131 | 31,000 | 10.4615 | 617,531,425 | 2009-07-31 |
| 3983 | 2009-08-20 | 64,572,131 | -8,000 | 10.4565 | 617,531,425 | 2009-07-31 |
| 3984 | 2009-08-19 | 64,580,131 | 2,000 | 10.4578 | 617,531,425 | 2009-07-31 |
| 3985 | 2009-08-18 | 64,578,131 | 7,972 | 10.4575 | 617,531,425 | 2009-07-31 |
| 3986 | 2009-08-17 | 64,570,159 | 38,039 | 10.4562 | 617,531,425 | 2009-07-31 |
| 3987 | 2009-08-14 | 64,532,120 | 78,000 | 10.4500 | 617,531,425 | 2009-07-31 |
| 3988 | 2009-08-13 | 64,454,120 | 60,000 | 10.4374 | 617,531,425 | 2009-07-31 |
| 3989 | 2009-08-12 | 64,394,120 | 134,000 | 10.4277 | 617,531,425 | 2009-07-31 |
| 3990 | 2009-08-11 | 64,260,120 | -39,000 | 10.4060 | 617,531,425 | 2009-07-31 |
| 3991 | 2009-08-10 | 64,299,120 | 75,566 | 10.4123 | 617,531,425 | 2009-07-31 |
| 3992 | 2009-08-07 | 64,223,554 | -21,209 | 10.4000 | 617,531,425 | 2009-07-31 |
| 3993 | 2009-08-06 | 64,244,763 | -113,000 | 10.4035 | 617,531,425 | 2009-07-31 |
| 3994 | 2009-08-05 | 64,357,763 | -18,000 | 10.4218 | 617,531,425 | 2009-07-31 |
| 3995 | 2009-08-04 | 64,375,763 | -94,000 | 10.4247 | 617,531,425 | 2009-07-31 |
| 3996 | 2009-08-03 | 64,469,763 | 69,000 | 10.4399 | 617,531,425 | 2009-07-31 |
| 3997 | 2009-07-31 | 64,400,763 | 55,000 | 10.4287 | 617,531,425 | 2009-07-31 |
| 3998 | 2009-07-30 | 64,345,763 | -80,000 | 10.4198 | 617,531,425 | 2009-06-30 |
| 3999 | 2009-07-29 | 64,425,763 | -187,000 | 10.4328 | 617,531,425 | 2009-06-30 |
| 4000 | 2009-07-28 | 64,612,763 | -125,800 | 10.4631 | 617,531,425 | 2009-06-30 |
| 4001 | 2009-07-27 | 64,738,563 | -3,200,000 | 10.4834 | 617,531,425 | 2009-06-30 |
| 4002 | 2009-07-24 | 67,938,563 | 266,000 | 11.0016 | 617,531,425 | 2009-06-30 |
| 4003 | 2009-07-23 | 67,672,563 | 147,000 | 10.9586 | 617,531,425 | 2009-06-30 |
| 4004 | 2009-07-22 | 67,525,563 | 119,000 | 10.9348 | 617,531,425 | 2009-06-30 |
| 4005 | 2009-07-21 | 67,406,563 | 626,000 | 10.9155 | 617,531,425 | 2009-06-30 |
| 4006 | 2009-07-20 | 66,780,563 | 219,000 | 10.8141 | 617,531,425 | 2009-06-30 |
| 4007 | 2009-07-17 | 66,561,563 | 80,000 | 10.7787 | 617,531,425 | 2009-06-30 |
| 4008 | 2009-07-16 | 66,481,563 | 58,000 | 10.7657 | 617,531,425 | 2009-06-30 |
| 4009 | 2009-07-15 | 66,423,563 | 12,000 | 10.7563 | 617,531,425 | 2009-06-30 |
| 4010 | 2009-07-14 | 66,411,563 | -474,600 | 10.7544 | 617,531,425 | 2009-06-30 |
| 4011 | 2009-07-13 | 66,886,163 | 57,000 | 10.8312 | 617,531,425 | 2009-06-30 |
| 4012 | 2009-07-10 | 66,829,163 | 12,800 | 10.8220 | 617,531,425 | 2009-06-30 |
| 4013 | 2009-07-09 | 66,816,363 | -26,000 | 10.8199 | 617,531,425 | 2009-06-30 |
| 4014 | 2009-07-08 | 66,842,363 | 27,000 | 10.8241 | 617,531,425 | 2009-06-30 |
| 4015 | 2009-07-07 | 66,815,363 | -71,000 | 10.8198 | 617,531,425 | 2009-06-30 |
| 4016 | 2009-07-06 | 66,886,363 | -74,000 | 10.8312 | 617,531,425 | 2009-06-30 |
| 4017 | 2009-07-03 | 66,960,363 | -103,000 | 10.8432 | 617,531,425 | 2009-06-30 |
| 4018 | 2009-07-02 | 67,063,363 | -17,000 | 10.8599 | 617,531,425 | 2009-06-30 |
| 4019 | 2009-06-30 | 67,080,363 | -403,000 | 10.8627 | 617,531,425 | 2009-06-30 |
| 4020 | 2009-06-29 | 67,483,363 | -93,000 | 10.9279 | 617,531,425 | 2009-05-31 |
| 4021 | 2009-06-26 | 67,576,363 | -25,600 | 10.9430 | 617,531,425 | 2009-05-31 |
| 4022 | 2009-06-25 | 67,601,963 | -25,000 | 10.9471 | 617,531,425 | 2009-05-31 |
| 4023 | 2009-06-24 | 67,626,963 | 21,194 | 10.9512 | 617,531,425 | 2009-05-31 |
| 4024 | 2009-06-23 | 67,605,769 | -639,000 | 10.9477 | 617,531,425 | 2009-05-31 |
| 4025 | 2009-06-22 | 68,244,769 | -143,000 | 11.0512 | 617,531,425 | 2009-05-31 |
| 4026 | 2009-06-19 | 68,387,769 | 147,000 | 11.0744 | 617,531,425 | 2009-05-31 |
| 4027 | 2009-06-18 | 68,240,769 | -24,000 | 11.0506 | 617,531,425 | 2009-05-31 |
| 4028 | 2009-06-17 | 68,264,769 | -13,000 | 11.0545 | 617,531,425 | 2009-05-31 |
| 4029 | 2009-06-16 | 68,277,769 | -87,906 | 11.0566 | 617,531,425 | 2009-05-31 |
| 4030 | 2009-06-15 | 68,365,675 | -36,331 | 11.0708 | 617,531,425 | 2009-05-31 |
| 4031 | 2009-06-12 | 68,402,006 | -189,000 | 11.0767 | 617,531,425 | 2009-05-31 |
| 4032 | 2009-06-11 | 68,591,006 | -55,000 | 11.1073 | 617,531,425 | 2009-05-31 |
| 4033 | 2009-06-10 | 68,646,006 | -53,300 | 11.1162 | 617,531,425 | 2009-05-31 |
| 4034 | 2009-06-09 | 68,699,306 | -136,000 | 11.1248 | 617,531,425 | 2009-05-31 |
| 4035 | 2009-06-08 | 68,835,306 | 186,000 | 11.1469 | 617,531,425 | 2009-05-31 |
| 4036 | 2009-06-05 | 68,649,306 | -196,000 | 11.1167 | 617,531,425 | 2009-05-31 |
| 4037 | 2009-06-04 | 68,845,306 | 24,000 | 11.1485 | 617,531,425 | 2009-05-31 |
| 4038 | 2009-06-03 | 68,821,306 | -43,004 | 11.1446 | 617,531,425 | 2009-05-31 |
| 4039 | 2009-06-02 | 68,864,310 | -285,000 | 11.1515 | 617,531,425 | 2009-05-31 |
| 4040 | 2009-06-01 | 69,149,310 | 225,000 | 11.1977 | 617,531,425 | 2009-05-31 |
| 4041 | 2009-05-29 | 68,924,310 | 211,000 | 11.1613 | 617,531,425 | 2009-04-30 |
| 4042 | 2009-05-27 | 68,713,310 | -60,000 | 11.1271 | 617,531,425 | 2009-04-30 |
| 4043 | 2009-05-26 | 68,773,310 | -77,000 | 11.1368 | 617,531,425 | 2009-04-30 |
| 4044 | 2009-05-25 | 68,850,310 | 296,000 | 11.1493 | 617,531,425 | 2009-04-30 |
| 4045 | 2009-05-22 | 68,554,310 | -96,000 | 11.1013 | 617,531,425 | 2009-04-30 |
| 4046 | 2009-05-21 | 68,650,310 | 51,000 | 11.1169 | 617,531,425 | 2009-04-30 |
| 4047 | 2009-05-20 | 68,599,310 | -262,000 | 11.1086 | 617,531,425 | 2009-04-30 |
| 4048 | 2009-05-19 | 68,861,310 | -90,000 | 11.1511 | 617,531,425 | 2009-04-30 |
| 4049 | 2009-05-18 | 68,951,310 | -123,000 | 11.1656 | 617,531,425 | 2009-04-30 |
| 4050 | 2009-05-15 | 69,074,310 | -26,000 | 11.1856 | 617,531,425 | 2009-04-30 |
| 4051 | 2009-05-14 | 69,100,310 | -112,000 | 11.1898 | 617,531,425 | 2009-04-30 |
| 4052 | 2009-05-13 | 69,212,310 | -159,000 | 11.2079 | 617,531,425 | 2009-04-30 |
| 4053 | 2009-05-12 | 69,371,310 | -186,000 | 11.2336 | 617,531,425 | 2009-04-30 |
| 4054 | 2009-05-11 | 69,557,310 | 160,000 | 11.2638 | 617,531,425 | 2009-04-30 |
| 4055 | 2009-05-08 | 69,397,310 | 2,000 | 11.2379 | 617,531,425 | 2009-04-30 |
| 4056 | 2009-05-07 | 69,395,310 | -136,000 | 11.2375 | 617,531,425 | 2009-04-30 |
| 4057 | 2009-05-06 | 69,531,310 | -151,000 | 11.2596 | 617,531,425 | 2009-04-30 |
| 4058 | 2009-05-05 | 69,682,310 | -209,824 | 11.2840 | 617,531,425 | 2009-04-30 |
| 4059 | 2009-05-04 | 69,892,134 | -30,000 | 11.3180 | 617,531,425 | 2009-04-30 |
| 4060 | 2009-04-30 | 69,922,134 | -176,000 | 11.3228 | 617,531,425 | 2009-04-30 |
| 4061 | 2009-04-29 | 70,098,134 | -104,800 | 11.3513 | 617,531,425 | 2009-03-31 |
| 4062 | 2009-04-28 | 70,202,934 | -11,000 | 11.3683 | 617,531,425 | 2009-03-31 |
| 4063 | 2009-04-27 | 70,213,934 | -65,000 | 11.3701 | 617,531,425 | 2009-03-31 |
| 4064 | 2009-04-24 | 70,278,934 | -189,000 | 11.3806 | 617,531,425 | 2009-03-31 |
| 4065 | 2009-04-23 | 70,467,934 | 16,000 | 11.4112 | 617,531,425 | 2009-03-31 |
| 4066 | 2009-04-22 | 70,451,934 | 213,000 | 11.4086 | 617,531,425 | 2009-03-31 |
| 4067 | 2009-04-21 | 70,238,934 | -965,787 | 11.3741 | 617,531,425 | 2009-03-31 |
| 4068 | 2009-04-20 | 71,204,721 | -200,760 | 11.5305 | 617,531,425 | 2009-03-31 |
| 4069 | 2009-04-17 | 71,405,481 | -218,298 | 11.5631 | 617,531,425 | 2009-03-31 |
| 4070 | 2009-04-16 | 71,623,779 | -400,279 | 11.5984 | 617,531,425 | 2009-03-31 |
| 4071 | 2009-04-15 | 72,024,058 | 1,103,100 | 11.6632 | 617,531,425 | 2009-03-31 |
| 4072 | 2009-04-14 | 70,920,958 | 403,000 | 11.4846 | 617,531,425 | 2009-03-31 |
| 4073 | 2009-04-09 | 70,517,958 | -117,000 | 11.4193 | 617,531,425 | 2009-03-31 |
| 4074 | 2009-04-08 | 70,634,958 | 143,986 | 11.4383 | 617,531,425 | 2009-03-31 |
| 4075 | 2009-04-07 | 70,490,972 | 645,000 | 11.4150 | 617,531,425 | 2009-03-31 |
| 4076 | 2009-04-06 | 69,845,972 | 879,000 | 11.3105 | 617,531,425 | 2009-03-31 |
| 4077 | 2009-04-03 | 68,966,972 | -336,000 | 11.1682 | 617,531,425 | 2009-03-31 |
| 4078 | 2009-04-02 | 69,302,972 | 346,000 | 11.2226 | 617,531,425 | 2009-03-31 |
| 4079 | 2009-04-01 | 68,956,972 | 386,000 | 11.1666 | 617,531,425 | 2009-03-31 |
| 4080 | 2009-03-31 | 68,570,972 | -379,764 | 11.1040 | 617,531,425 | 2009-03-31 |
| 4081 | 2009-03-30 | 68,950,736 | 431,000 | 11.1655 | 617,531,425 | 2009-02-28 |
| 4082 | 2009-03-27 | 68,519,736 | 136,000 | 11.0957 | 617,531,425 | 2009-02-28 |
| 4083 | 2009-03-26 | 68,383,736 | 838,000 | 11.0737 | 617,531,425 | 2009-02-28 |
| 4084 | 2009-03-25 | 67,545,736 | 500,000 | 10.9380 | 617,531,425 | 2009-02-28 |
| 4085 | 2009-03-24 | 67,045,736 | 93,200 | 10.8571 | 617,531,425 | 2009-02-28 |
| 4086 | 2009-03-23 | 66,952,536 | 86,100 | 10.8420 | 617,531,425 | 2009-02-28 |
| 4087 | 2009-03-20 | 66,866,436 | -376,000 | 10.8280 | 617,531,425 | 2009-02-28 |
| 4088 | 2009-03-19 | 67,242,436 | -32,200 | 10.8889 | 617,531,425 | 2009-02-28 |
| 4089 | 2009-03-18 | 67,274,636 | 351,520 | 10.8941 | 617,531,425 | 2009-02-28 |
| 4090 | 2009-03-17 | 66,923,116 | -226,000 | 10.8372 | 617,531,425 | 2009-02-28 |
| 4091 | 2009-03-16 | 67,149,116 | -214,000 | 10.8738 | 617,531,425 | 2009-02-28 |
| 4092 | 2009-03-13 | 67,363,116 | -207,000 | 10.9085 | 617,531,425 | 2009-02-28 |
| 4093 | 2009-03-12 | 67,570,116 | 0 | 10.9420 | 617,531,425 | 2009-02-28 |
| 4094 | 2009-03-11 | 67,570,116 | -71,417 | 10.9420 | 617,531,425 | 2009-02-28 |
| 4095 | 2009-03-10 | 67,641,533 | 96,000 | 10.9535 | 617,531,425 | 2009-02-28 |
| 4096 | 2009-03-09 | 67,545,533 | 157,000 | 10.9380 | 617,531,425 | 2009-02-28 |
| 4097 | 2009-03-06 | 67,388,533 | 89,000 | 10.9126 | 617,531,425 | 2009-02-28 |
| 4098 | 2009-03-05 | 67,299,533 | -69,000 | 10.8982 | 617,531,425 | 2009-02-28 |
| 4099 | 2009-03-04 | 67,368,533 | -16,000 | 10.9093 | 617,531,425 | 2009-02-28 |
| 4100 | 2009-03-03 | 67,384,533 | 57,000 | 10.9119 | 617,531,425 | 2009-02-28 |
| 4101 | 2009-03-02 | 67,327,533 | 160,000 | 10.9027 | 617,531,425 | 2009-02-28 |
| 4102 | 2009-02-27 | 67,167,533 | -270,000 | 10.8768 | 617,531,425 | 2009-01-31 |
| 4103 | 2009-02-26 | 67,437,533 | -3,000 | 10.9205 | 617,531,425 | 2009-01-31 |
| 4104 | 2009-02-25 | 67,440,533 | 54,000 | 10.9210 | 617,531,425 | 2009-01-31 |
| 4105 | 2009-02-24 | 67,386,533 | -14,000 | 10.9122 | 617,531,425 | 2009-01-31 |
| 4106 | 2009-02-23 | 67,400,533 | 160,000 | 10.9145 | 617,531,425 | 2009-01-31 |
| 4107 | 2009-02-20 | 67,240,533 | -6,000 | 10.8886 | 617,531,425 | 2009-01-31 |
| 4108 | 2009-02-19 | 67,246,533 | 158,000 | 10.8896 | 617,531,425 | 2009-01-31 |
| 4109 | 2009-02-18 | 67,088,533 | 129,000 | 10.8640 | 617,531,425 | 2009-01-31 |
| 4110 | 2009-02-17 | 66,959,533 | 241,000 | 10.8431 | 617,531,425 | 2009-01-31 |
| 4111 | 2009-02-16 | 66,718,533 | 41,000 | 10.8041 | 617,531,425 | 2009-01-31 |
| 4112 | 2009-02-13 | 66,677,533 | 35,000 | 10.7974 | 617,531,425 | 2009-01-31 |
| 4113 | 2009-02-12 | 66,642,533 | -70,000 | 10.7918 | 617,531,425 | 2009-01-31 |
| 4114 | 2009-02-11 | 66,712,533 | -1,000 | 10.8031 | 617,531,425 | 2009-01-31 |
| 4115 | 2009-02-10 | 66,713,533 | -10,000 | 10.8033 | 617,531,425 | 2009-01-31 |
| 4116 | 2009-02-09 | 66,723,533 | -23,000 | 10.8049 | 617,531,425 | 2009-01-31 |
| 4117 | 2009-02-06 | 66,746,533 | 97,000 | 10.8086 | 617,531,425 | 2009-01-31 |
| 4118 | 2009-02-05 | 66,649,533 | 43,000 | 10.7929 | 617,531,425 | 2009-01-31 |
| 4119 | 2009-02-04 | 66,606,533 | -22,000 | 10.7859 | 617,531,425 | 2009-01-31 |
| 4120 | 2009-02-03 | 66,628,533 | 47,000 | 10.7895 | 617,531,425 | 2009-01-31 |
| 4121 | 2009-02-02 | 66,581,533 | 7,000 | 10.7819 | 617,531,425 | 2009-01-31 |
| 4122 | 2009-01-30 | 66,574,533 | -46,000 | 10.7808 | 617,531,425 | 2008-12-31 |
| 4123 | 2009-01-29 | 66,620,533 | 40,999 | 10.7882 | 617,531,425 | 2008-12-31 |
| 4124 | 2009-01-23 | 66,579,534 | 16,000 | 10.7816 | 617,531,425 | 2008-12-31 |
| 4125 | 2009-01-22 | 66,563,534 | 13,000 | 10.7790 | 617,531,425 | 2008-12-31 |
| 4126 | 2009-01-21 | 66,550,534 | 72,581 | 10.7769 | 617,531,425 | 2008-12-31 |
| 4127 | 2009-01-20 | 66,477,953 | 11,000 | 10.7651 | 617,531,425 | 2008-12-31 |
| 4128 | 2009-01-19 | 66,466,953 | 10,000 | 10.7633 | 617,531,425 | 2008-12-31 |
| 4129 | 2009-01-16 | 66,456,953 | -1,000 | 10.7617 | 617,531,425 | 2008-12-31 |
| 4130 | 2009-01-15 | 66,457,953 | 8,000 | 10.7619 | 617,531,425 | 2008-12-31 |
| 4131 | 2009-01-14 | 66,449,953 | 25,000 | 10.7606 | 617,531,425 | 2008-12-31 |
| 4132 | 2009-01-13 | 66,424,953 | -19,000 | 10.7565 | 617,531,425 | 2008-12-31 |
| 4133 | 2009-01-12 | 66,443,953 | -90,000 | 10.7596 | 617,531,425 | 2008-12-31 |
| 4134 | 2009-01-09 | 66,533,953 | -110,804 | 10.7742 | 617,531,425 | 2008-12-31 |
| 4135 | 2009-01-08 | 66,644,757 | 232,000 | 10.7921 | 617,531,425 | 2008-12-31 |
| 4136 | 2009-01-07 | 66,412,757 | 191,000 | 10.7546 | 617,531,425 | 2008-12-31 |
| 4137 | 2009-01-06 | 66,221,757 | 81,000 | 10.7236 | 617,531,425 | 2008-12-31 |
| 4138 | 2009-01-05 | 66,140,757 | 69,000 | 10.7105 | 617,531,425 | 2008-12-31 |
| 4139 | 2009-01-02 | 66,071,757 | -131,200 | 10.6993 | 617,531,425 | 2008-12-31 |
| 4140 | 2008-12-30 | 66,202,957 | -94,000 | 10.7206 | 617,531,425 | 2008-11-30 |
| 4141 | 2008-12-29 | 66,296,957 | -1,389,000 | 10.7358 | 617,531,425 | 2008-11-30 |
| 4142 | 2008-12-23 | 67,685,957 | -368,000 | 10.9607 | 617,531,425 | 2008-11-30 |
| 4143 | 2008-12-22 | 68,053,957 | -429,000 | 11.0203 | 617,531,425 | 2008-11-30 |
| 4144 | 2008-12-19 | 68,482,957 | -679,000 | 11.0898 | 617,531,425 | 2008-11-30 |
| 4145 | 2008-12-18 | 69,161,957 | -457,000 | 11.1997 | 617,531,425 | 2008-11-30 |
| 4146 | 2008-12-17 | 69,618,957 | 77,000 | 11.2738 | 617,531,425 | 2008-11-30 |
| 4147 | 2008-12-16 | 69,541,957 | 14,800 | 11.2613 | 617,531,425 | 2008-11-30 |
| 4148 | 2008-12-15 | 69,527,157 | -518,000 | 11.2589 | 617,531,425 | 2008-11-30 |
| 4149 | 2008-12-12 | 70,045,157 | 175,000 | 11.3428 | 617,531,425 | 2008-11-30 |
| 4150 | 2008-12-11 | 69,870,157 | 779,276 | 11.3144 | 617,531,425 | 2008-11-30 |
| 4151 | 2008-12-10 | 69,090,881 | 125,705 | 11.1882 | 617,531,425 | 2008-11-30 |
| 4152 | 2008-12-09 | 68,965,176 | -4,000 | 11.1679 | 617,531,425 | 2008-11-30 |
| 4153 | 2008-12-08 | 68,969,176 | 210,000 | 11.1685 | 617,531,425 | 2008-11-30 |
| 4154 | 2008-12-05 | 68,759,176 | -40,021 | 11.1345 | 617,531,425 | 2008-11-30 |
| 4155 | 2008-12-04 | 68,799,197 | 416,979 | 11.1410 | 617,531,425 | 2008-11-30 |
| 4156 | 2008-12-03 | 68,382,218 | -327,000 | 11.0735 | 617,531,425 | 2008-11-30 |
| 4157 | 2008-12-02 | 68,709,218 | 8,000 | 11.1264 | 617,531,425 | 2008-11-30 |
| 4158 | 2008-12-01 | 68,701,218 | -184,000 | 11.1251 | 617,531,425 | 2008-11-30 |
| 4159 | 2008-11-28 | 68,885,218 | 7,500 | 11.1549 | 617,531,425 | 2008-10-31 |
| 4160 | 2008-11-27 | 68,877,718 | 68,000 | 11.1537 | 617,531,425 | 2008-10-31 |
| 4161 | 2008-11-26 | 68,809,718 | 643,655 | 11.1427 | 617,531,425 | 2008-10-31 |
| 4162 | 2008-11-25 | 68,166,063 | -274,000 | 11.0385 | 617,531,425 | 2008-10-31 |
| 4163 | 2008-11-24 | 68,440,063 | -26,000 | 11.0828 | 617,531,425 | 2008-10-31 |
| 4164 | 2008-11-21 | 68,466,063 | -14,000 | 11.0871 | 617,531,425 | 2008-10-31 |
| 4165 | 2008-11-20 | 68,480,063 | -21,000 | 11.0893 | 617,531,425 | 2008-10-31 |
| 4166 | 2008-11-19 | 68,501,063 | -16,000 | 11.0927 | 617,531,425 | 2008-10-31 |
| 4167 | 2008-11-18 | 68,517,063 | 47,666 | 11.0953 | 617,531,425 | 2008-10-31 |
| 4168 | 2008-11-17 | 68,469,397 | 20,200 | 11.0876 | 617,531,425 | 2008-10-31 |
| 4169 | 2008-11-14 | 68,449,197 | -54,000 | 11.0843 | 617,531,425 | 2008-10-31 |
| 4170 | 2008-11-13 | 68,503,197 | -150,000 | 11.0931 | 617,531,425 | 2008-10-31 |
| 4171 | 2008-11-12 | 68,653,197 | -112,000 | 11.1174 | 617,531,425 | 2008-10-31 |
| 4172 | 2008-11-11 | 68,765,197 | 103,000 | 11.1355 | 617,531,425 | 2008-10-31 |
| 4173 | 2008-11-10 | 68,662,197 | -192,000 | 11.1188 | 617,531,425 | 2008-10-31 |
| 4174 | 2008-11-07 | 68,854,197 | 108,000 | 11.1499 | 617,531,425 | 2008-10-31 |
| 4175 | 2008-11-06 | 68,746,197 | -3,000 | 11.1324 | 617,531,425 | 2008-10-31 |
| 4176 | 2008-11-05 | 68,749,197 | 70,000 | 11.1329 | 617,531,425 | 2008-10-31 |
| 4177 | 2008-11-04 | 68,679,197 | 17,979 | 11.1216 | 617,531,425 | 2008-10-31 |
| 4178 | 2008-11-03 | 68,661,218 | -45,024 | 11.1187 | 617,531,425 | 2008-10-31 |
| 4179 | 2008-10-31 | 68,706,242 | -369,750 | 11.1260 | 617,531,425 | 2008-10-31 |
| 4180 | 2008-10-30 | 69,075,992 | 160,390 | 11.1858 | 617,531,425 | 2008-09-30 |
| 4181 | 2008-10-29 | 68,915,602 | -153,000 | 11.1599 | 617,531,425 | 2008-09-30 |
| 4182 | 2008-10-28 | 69,068,602 | -139,000 | 11.1846 | 617,531,425 | 2008-09-30 |
| 4183 | 2008-10-27 | 69,207,602 | 34,000 | 11.2071 | 617,531,425 | 2008-09-30 |
| 4184 | 2008-10-24 | 69,173,602 | -273,000 | 11.2016 | 617,531,425 | 2008-09-30 |
| 4185 | 2008-10-23 | 69,446,602 | 36,000 | 11.2458 | 617,531,425 | 2008-09-30 |
| 4186 | 2008-10-22 | 69,410,602 | 48,000 | 11.2400 | 617,531,425 | 2008-09-30 |
| 4187 | 2008-10-21 | 69,362,602 | 831,380 | 11.2322 | 617,531,425 | 2008-09-30 |
| 4188 | 2008-10-20 | 68,531,222 | -293,000 | 11.0976 | 617,531,425 | 2008-09-30 |
| 4189 | 2008-10-17 | 68,824,222 | 163,000 | 11.1451 | 617,531,425 | 2008-09-30 |
| 4190 | 2008-10-16 | 68,661,222 | 69,300 | 11.1187 | 617,531,425 | 2008-09-30 |
| 4191 | 2008-10-15 | 68,591,922 | -1,000 | 11.1074 | 617,531,425 | 2008-09-30 |
| 4192 | 2008-10-14 | 68,592,922 | 67,000 | 11.1076 | 617,531,425 | 2008-09-30 |
| 4193 | 2008-10-13 | 68,525,922 | -1,946,508 | 11.0968 | 617,531,425 | 2008-09-30 |
| 4194 | 2008-10-10 | 70,472,430 | -632,000 | 11.4120 | 617,531,425 | 2008-09-30 |
| 4195 | 2008-10-09 | 71,104,430 | -76,000 | 11.5143 | 617,531,425 | 2008-09-30 |
| 4196 | 2008-10-08 | 71,180,430 | -15,000 | 11.5266 | 617,531,425 | 2008-09-30 |
| 4197 | 2008-10-06 | 71,195,430 | 81,000 | 11.5290 | 617,531,425 | 2008-09-30 |
| 4198 | 2008-10-03 | 71,114,430 | -82,000 | 11.5159 | 617,531,425 | 2008-09-30 |
| 4199 | 2008-10-02 | 71,196,430 | -21,000 | 11.5292 | 617,531,425 | 2008-09-30 |
| 4200 | 2008-09-30 | 71,217,430 | -74,000 | 11.5326 | 617,531,425 | 2008-09-30 |
| 4201 | 2008-09-29 | 71,291,430 | 35,000 | 11.5446 | 617,531,425 | 2008-08-31 |
| 4202 | 2008-09-26 | 71,256,430 | -174,000 | 11.5389 | 617,531,425 | 2008-08-31 |
| 4203 | 2008-09-25 | 71,430,430 | -401,000 | 11.5671 | 617,531,425 | 2008-08-31 |
| 4204 | 2008-09-24 | 71,831,430 | -155,000 | 11.6320 | 617,531,425 | 2008-08-31 |
| 4205 | 2008-09-23 | 71,986,430 | -249,200 | 11.6571 | 617,531,425 | 2008-08-31 |
| 4206 | 2008-09-22 | 72,235,630 | 495,000 | 11.6975 | 617,531,425 | 2008-08-31 |
| 4207 | 2008-09-19 | 71,740,630 | -3,736,000 | 11.6173 | 617,531,425 | 2008-08-31 |
| 4208 | 2008-09-18 | 75,476,630 | 152,000 | 12.2223 | 617,531,425 | 2008-08-31 |
| 4209 | 2008-09-17 | 75,324,630 | -269,000 | 12.1977 | 617,531,425 | 2008-08-31 |
| 4210 | 2008-09-16 | 75,593,630 | -227,000 | 12.2413 | 617,531,425 | 2008-08-31 |
| 4211 | 2008-09-12 | 75,820,630 | -20,000 | 12.2780 | 617,531,425 | 2008-08-31 |
| 4212 | 2008-09-11 | 75,840,630 | 128,000 | 12.2813 | 617,531,425 | 2008-08-31 |
| 4213 | 2008-09-10 | 75,712,630 | -40,000 | 12.2605 | 617,531,425 | 2008-08-31 |
| 4214 | 2008-09-09 | 75,752,630 | 65,000 | 12.2670 | 617,531,425 | 2008-08-31 |
| 4215 | 2008-09-08 | 75,687,630 | -136,000 | 12.2565 | 617,531,425 | 2008-08-31 |
| 4216 | 2008-09-05 | 75,823,630 | 42,000 | 12.2785 | 617,531,425 | 2008-08-31 |
| 4217 | 2008-09-04 | 75,781,630 | -363,000 | 12.2717 | 617,531,425 | 2008-08-31 |
| 4218 | 2008-09-03 | 76,144,630 | -21,986 | 12.3305 | 617,531,425 | 2008-08-31 |
| 4219 | 2008-09-02 | 76,166,616 | -11,000 | 12.3340 | 617,531,425 | 2008-08-31 |
| 4220 | 2008-09-01 | 76,177,616 | 56,972 | 12.3358 | 617,531,425 | 2008-08-31 |
| 4221 | 2008-08-29 | 76,120,644 | -113,000 | 12.3266 | 617,531,425 | 2008-07-31 |
| 4222 | 2008-08-28 | 76,233,644 | 2,256,988 | 12.3449 | 617,531,425 | 2008-07-31 |
| 4223 | 2008-08-27 | 73,976,656 | -92,014 | 11.9794 | 617,531,425 | 2008-07-31 |
| 4224 | 2008-08-26 | 74,068,670 | -291,000 | 11.9943 | 617,531,425 | 2008-07-31 |
| 4225 | 2008-08-25 | 74,359,670 | 224,410 | 12.0414 | 617,531,425 | 2008-07-31 |
| 4226 | 2008-08-21 | 74,135,260 | -111,000 | 12.0051 | 617,531,425 | 2008-07-31 |
| 4227 | 2008-08-20 | 74,246,260 | -43,000 | 12.0231 | 617,531,425 | 2008-07-31 |
| 4228 | 2008-08-19 | 74,289,260 | 23,000 | 12.0300 | 617,531,425 | 2008-07-31 |
| 4229 | 2008-08-18 | 74,266,260 | -26,000 | 12.0263 | 617,531,425 | 2008-07-31 |
| 4230 | 2008-08-15 | 74,292,260 | 2,800 | 12.0305 | 617,531,425 | 2008-07-31 |
| 4231 | 2008-08-14 | 74,289,460 | 49,000 | 12.0301 | 617,531,425 | 2008-07-31 |
| 4232 | 2008-08-13 | 74,240,460 | -219,000 | 12.0221 | 617,531,425 | 2008-07-31 |
| 4233 | 2008-08-12 | 74,459,460 | -110,000 | 12.0576 | 617,531,425 | 2008-07-31 |
| 4234 | 2008-08-11 | 74,569,460 | -2,200,000 | 12.0754 | 617,531,425 | 2008-07-31 |
| 4235 | 2008-08-08 | 76,769,460 | -217,000 | 12.4317 | 617,531,425 | 2008-07-31 |
| 4236 | 2008-08-07 | 76,986,460 | -1,358,000 | 12.4668 | 617,531,425 | 2008-07-31 |
| 4237 | 2008-08-05 | 78,344,460 | 91,000 | 12.6867 | 617,531,425 | 2008-07-31 |
| 4238 | 2008-08-04 | 78,253,460 | 246,000 | 12.6720 | 617,531,425 | 2008-07-31 |
| 4239 | 2008-08-01 | 78,007,460 | 174,000 | 12.6321 | 617,531,425 | 2008-07-31 |
| 4240 | 2008-07-31 | 77,833,460 | 59,000 | 12.6040 | 617,531,425 | 2008-07-31 |
| 4241 | 2008-07-30 | 77,774,460 | 313,000 | 12.5944 | 617,531,425 | 2008-06-30 |
| 4242 | 2008-07-29 | 77,461,460 | 105,500 | 12.5437 | 617,531,425 | 2008-06-30 |
| 4243 | 2008-07-28 | 77,355,960 | 80,000 | 12.5266 | 617,531,425 | 2008-06-30 |
| 4244 | 2008-07-25 | 77,275,960 | 21,000 | 12.5137 | 617,531,425 | 2008-06-30 |
| 4245 | 2008-07-24 | 77,254,960 | 63,210 | 12.5103 | 617,531,425 | 2008-06-30 |
| 4246 | 2008-07-23 | 77,191,750 | -20,018 | 12.5001 | 617,531,425 | 2008-06-30 |
| 4247 | 2008-07-22 | 77,211,768 | -22,000 | 12.5033 | 617,531,425 | 2008-06-30 |
| 4248 | 2008-07-21 | 77,233,768 | 29,194 | 12.5069 | 617,531,425 | 2008-06-30 |
| 4249 | 2008-07-18 | 77,204,574 | 59,000 | 12.5021 | 617,531,425 | 2008-06-30 |
| 4250 | 2008-07-17 | 77,145,574 | 39,000 | 12.4926 | 617,531,425 | 2008-06-30 |
| 4251 | 2008-07-16 | 77,106,574 | -118,000 | 12.4863 | 617,531,425 | 2008-06-30 |
| 4252 | 2008-07-15 | 77,224,574 | -2,000 | 12.5054 | 617,531,425 | 2008-06-30 |
| 4253 | 2008-07-14 | 77,226,574 | -2,000 | 12.5057 | 617,531,425 | 2008-06-30 |
| 4254 | 2008-07-11 | 77,228,574 | -354,000 | 12.5060 | 617,531,425 | 2008-06-30 |
| 4255 | 2008-07-10 | 77,582,574 | 188,950 | 12.5633 | 617,531,425 | 2008-06-30 |
| 4256 | 2008-07-09 | 77,393,624 | -130,000 | 12.5327 | 617,531,425 | 2008-06-30 |
| 4257 | 2008-07-08 | 77,523,624 | 241,000 | 12.5538 | 617,531,425 | 2008-06-30 |
| 4258 | 2008-07-07 | 77,282,624 | 242,024 | 12.5148 | 617,531,425 | 2008-06-30 |
| 4259 | 2008-07-04 | 77,040,600 | 122,000 | 12.4756 | 617,531,425 | 2008-06-30 |
| 4260 | 2008-07-03 | 76,918,600 | 59,000 | 12.4558 | 617,531,425 | 2008-06-30 |
| 4261 | 2008-07-02 | 76,859,600 | 416,310 | 12.4463 | 617,531,425 | 2008-06-30 |
| 4262 | 2008-06-30 | 76,443,290 | 142,000 | 12.3789 | 617,531,425 | 2008-06-30 |
| 4263 | 2008-06-27 | 76,301,290 | -27,000 | 12.3559 | 617,531,425 | 2008-05-31 |
| 4264 | 2008-06-26 | 76,328,290 | -50,000 | 12.3602 | 617,531,425 | 2008-05-31 |
| 4265 | 2008-06-25 | 76,378,290 | -70,000 | 12.3683 | 617,531,425 | 2008-05-31 |
| 4266 | 2008-06-24 | 76,448,290 | -135,000 | 12.3797 | 617,531,425 | 2008-05-31 |
| 4267 | 2008-06-23 | 76,583,290 | -218,000 | 12.4015 | 617,531,425 | 2008-05-31 |
| 4268 | 2008-06-20 | 76,801,290 | -185,000 | 12.4368 | 617,531,425 | 2008-05-31 |
| 4269 | 2008-06-19 | 76,986,290 | 121,190 | 12.4668 | 617,531,425 | 2008-05-31 |
| 4270 | 2008-06-18 | 76,865,100 | 226,000 | 12.4472 | 617,531,425 | 2008-05-31 |
| 4271 | 2008-06-17 | 76,639,100 | 235,000 | 12.4106 | 617,531,425 | 2008-05-31 |
| 4272 | 2008-06-16 | 76,404,100 | 269,000 | 12.3725 | 617,531,425 | 2008-05-31 |
| 4273 | 2008-06-13 | 76,135,100 | 582,000 | 12.3289 | 617,531,425 | 2008-05-31 |
| 4274 | 2008-06-12 | 75,553,100 | 62,000 | 12.2347 | 617,531,425 | 2008-05-31 |
| 4275 | 2008-06-11 | 75,491,100 | 122,000 | 12.2247 | 617,531,425 | 2008-05-31 |
| 4276 | 2008-06-10 | 75,369,100 | 67,000 | 12.2049 | 617,531,425 | 2008-05-31 |
| 4277 | 2008-06-06 | 75,302,100 | 243,000 | 12.1941 | 617,531,425 | 2008-05-31 |
| 4278 | 2008-06-05 | 75,059,100 | 3,996 | 12.1547 | 617,531,425 | 2008-05-31 |
| 4279 | 2008-06-04 | 75,055,104 | 136,296 | 12.1541 | 617,531,425 | 2008-05-31 |
| 4280 | 2008-06-03 | 74,918,808 | 131,000 | 12.1320 | 617,531,425 | 2008-05-31 |
| 4281 | 2008-06-02 | 74,787,808 | 459,330 | 12.1108 | 617,531,425 | 2008-05-31 |
| 4282 | 2008-05-30 | 74,328,478 | 274,000 | 12.0364 | 617,531,425 | 2008-04-30 |
| 4283 | 2008-05-29 | 74,054,478 | 183,000 | 11.9920 | 617,531,425 | 2008-04-30 |
| 4284 | 2008-05-28 | 73,871,478 | 62,000 | 11.9624 | 617,531,425 | 2008-04-30 |
| 4285 | 2008-05-27 | 73,809,478 | 127,000 | 11.9523 | 617,531,425 | 2008-04-30 |
| 4286 | 2008-05-26 | 73,682,478 | -18,000 | 11.9318 | 617,531,425 | 2008-04-30 |
| 4287 | 2008-05-23 | 73,700,478 | 253,000 | 11.9347 | 617,531,425 | 2008-04-30 |
| 4288 | 2008-05-22 | 73,447,478 | 67,948 | 11.8937 | 617,531,425 | 2008-04-30 |
| 4289 | 2008-05-21 | 73,379,530 | 50,000 | 11.8827 | 617,531,425 | 2008-04-30 |
| 4290 | 2008-05-20 | 73,329,530 | 111,000 | 11.8746 | 617,531,425 | 2008-04-30 |
| 4291 | 2008-05-19 | 73,218,530 | 232,000 | 11.8566 | 617,531,425 | 2008-04-30 |
| 4292 | 2008-05-16 | 72,986,530 | 292,000 | 11.8191 | 617,531,425 | 2008-04-30 |
| 4293 | 2008-05-15 | 72,694,530 | 162,989 | 11.7718 | 617,531,425 | 2008-04-30 |
| 4294 | 2008-05-14 | 72,531,541 | -90,000 | 11.7454 | 617,531,425 | 2008-04-30 |
| 4295 | 2008-05-13 | 72,621,541 | 12,000 | 11.7600 | 617,531,425 | 2008-04-30 |
| 4296 | 2008-05-09 | 72,609,541 | 44,000 | 11.7580 | 617,531,425 | 2008-04-30 |
| 4297 | 2008-05-08 | 72,565,541 | 213,000 | 11.7509 | 617,531,425 | 2008-04-30 |
| 4298 | 2008-05-07 | 72,352,541 | 138,000 | 11.7164 | 617,531,425 | 2008-04-30 |
| 4299 | 2008-05-06 | 72,214,541 | -154,000 | 11.6941 | 617,531,425 | 2008-04-30 |
| 4300 | 2008-05-05 | 72,368,541 | 76,000 | 11.7190 | 617,531,425 | 2008-04-30 |
| 4301 | 2008-05-02 | 72,292,541 | 129,965 | 11.7067 | 617,531,425 | 2008-04-30 |
| 4302 | 2008-04-30 | 72,162,576 | -36,000 | 11.6857 | 617,531,425 | 2008-04-30 |
| 4303 | 2008-04-29 | 72,198,576 | 59,000 | 11.6915 | 617,531,425 | 2008-03-31 |
| 4304 | 2008-04-28 | 72,139,576 | 53,000 | 11.6819 | 617,531,425 | 2008-03-31 |
| 4305 | 2008-04-25 | 72,086,576 | 269,374 | 11.6733 | 617,531,425 | 2008-03-31 |
| 4306 | 2008-04-24 | 71,817,202 | -10,000 | 11.6297 | 617,531,425 | 2008-03-31 |
| 4307 | 2008-04-23 | 71,827,202 | -268,000 | 11.6313 | 617,531,425 | 2008-03-31 |
| 4308 | 2008-04-22 | 72,095,202 | -1,000 | 11.6747 | 617,531,425 | 2008-03-31 |
| 4309 | 2008-04-21 | 72,096,202 | -24,000 | 11.6749 | 617,531,425 | 2008-03-31 |
| 4310 | 2008-04-18 | 72,120,202 | -192,000 | 11.6788 | 617,531,425 | 2008-03-31 |
| 4311 | 2008-04-17 | 72,312,202 | -23,000 | 11.7099 | 617,531,425 | 2008-03-31 |
| 4312 | 2008-04-16 | 72,335,202 | 80,000 | 11.7136 | 617,531,425 | 2008-03-31 |
| 4313 | 2008-04-15 | 72,255,202 | 107,000 | 11.7007 | 617,531,425 | 2008-03-31 |
| 4314 | 2008-04-14 | 72,148,202 | 62,000 | 11.6833 | 617,531,425 | 2008-03-31 |
| 4315 | 2008-04-11 | 72,086,202 | 62,000 | 11.6733 | 617,531,425 | 2008-03-31 |
| 4316 | 2008-04-10 | 72,024,202 | 280,000 | 11.6632 | 617,531,425 | 2008-03-31 |
| 4317 | 2008-04-09 | 71,744,202 | -78,000 | 11.6179 | 617,531,425 | 2008-03-31 |
| 4318 | 2008-04-08 | 71,822,202 | 1,543,959 | 11.6305 | 617,531,425 | 2008-03-31 |
| 4319 | 2008-04-07 | 70,278,243 | 1,131,993 | 11.3805 | 617,531,425 | 2008-03-31 |
| 4320 | 2008-04-03 | 69,146,250 | 296,000 | 11.1972 | 617,531,425 | 2008-03-31 |
| 4321 | 2008-04-02 | 68,850,250 | 42,000 | 11.1493 | 617,531,425 | 2008-03-31 |
| 4322 | 2008-04-01 | 68,808,250 | 307,000 | 11.1425 | 617,531,425 | 2008-03-31 |
| 4323 | 2008-03-31 | 68,501,250 | -25,000 | 11.0928 | 617,531,425 | 2008-03-31 |
| 4324 | 2008-03-28 | 68,526,250 | 96,000 | 11.0968 | 617,531,425 | 2008-02-29 |
| 4325 | 2008-03-27 | 68,430,250 | -652,000 | 11.0813 | 617,531,425 | 2008-02-29 |
| 4326 | 2008-03-26 | 69,082,250 | 64,000 | 11.1868 | 617,531,425 | 2008-02-29 |
| 4327 | 2008-03-25 | 69,018,250 | 244,000 | 11.1765 | 617,531,425 | 2008-02-29 |
| 4328 | 2008-03-20 | 68,774,250 | 334,000 | 11.1370 | 617,531,425 | 2008-02-29 |
| 4329 | 2008-03-19 | 68,440,250 | -8,056 | 11.0829 | 617,531,425 | 2008-02-29 |
| 4330 | 2008-03-18 | 68,448,306 | 321,000 | 11.0842 | 617,531,425 | 2008-02-29 |
| 4331 | 2008-03-17 | 68,127,306 | 132,000 | 11.0322 | 617,531,425 | 2008-02-29 |
| 4332 | 2008-03-14 | 67,995,306 | 373,000 | 11.0108 | 617,531,425 | 2008-02-29 |
| 4333 | 2008-03-13 | 67,622,306 | 2,637,202 | 10.9504 | 617,531,425 | 2008-02-29 |
| 4334 | 2008-03-12 | 64,985,104 | -286,011 | 10.5234 | 617,531,425 | 2008-02-29 |
| 4335 | 2008-03-11 | 65,271,115 | 116,000 | 10.5697 | 617,531,425 | 2008-02-29 |
| 4336 | 2008-03-10 | 65,155,115 | 929,000 | 10.5509 | 617,531,425 | 2008-02-29 |
| 4337 | 2008-03-07 | 64,226,115 | 478,000 | 10.4005 | 617,531,425 | 2008-02-29 |
| 4338 | 2008-03-06 | 63,748,115 | 484,000 | 10.3231 | 617,531,425 | 2008-02-29 |
| 4339 | 2008-03-05 | 63,264,115 | 398,102 | 10.2447 | 617,531,425 | 2008-02-29 |
| 4340 | 2008-03-04 | 62,866,013 | 122,000 | 10.1802 | 617,531,425 | 2008-02-29 |
| 4341 | 2008-03-03 | 62,744,013 | -49,834 | 10.1605 | 617,531,425 | 2008-02-29 |
| 4342 | 2008-02-29 | 62,793,847 | 796,000 | 10.1685 | 617,531,425 | 2008-02-29 |
| 4343 | 2008-02-28 | 61,997,847 | 1,165,102 | 10.0396 | 617,531,425 | 2008-01-31 |
| 4344 | 2008-02-27 | 60,832,745 | 4,100 | 9.8510 | 617,531,425 | 2008-01-31 |
| 4345 | 2008-02-26 | 60,828,645 | 28,000 | 9.8503 | 617,531,425 | 2008-01-31 |
| 4346 | 2008-02-25 | 60,800,645 | 191,000 | 9.8458 | 617,531,425 | 2008-01-31 |
| 4347 | 2008-02-22 | 60,609,645 | 206,000 | 9.8148 | 617,531,425 | 2008-01-31 |
| 4348 | 2008-02-21 | 60,403,645 | 8,000 | 9.7815 | 617,531,425 | 2008-01-31 |
| 4349 | 2008-02-20 | 60,395,645 | 135,094 | 9.7802 | 617,531,425 | 2008-01-31 |
| 4350 | 2008-02-19 | 60,260,551 | -15,000 | 9.7583 | 617,531,425 | 2008-01-31 |
| 4351 | 2008-02-18 | 60,275,551 | 586,706 | 9.7607 | 617,531,425 | 2008-01-31 |
| 4352 | 2008-02-15 | 59,688,845 | 127,000 | 9.6657 | 617,531,425 | 2008-01-31 |
| 4353 | 2008-02-14 | 59,561,845 | 51,000 | 9.6452 | 617,531,425 | 2008-01-31 |
| 4354 | 2008-02-13 | 59,510,845 | -21,000 | 9.6369 | 617,531,425 | 2008-01-31 |
| 4355 | 2008-02-12 | 59,531,845 | 195,000 | 9.6403 | 617,531,425 | 2008-01-31 |
| 4356 | 2008-02-11 | 59,336,845 | 121,000 | 9.6087 | 617,531,425 | 2008-01-31 |
| 4357 | 2008-02-06 | 59,215,845 | 0 | 9.5891 | 617,531,425 | 2008-01-31 |
| 4358 | 2008-02-05 | 59,215,845 | -25,000 | 9.5891 | 617,531,425 | 2008-01-31 |
| 4359 | 2008-02-04 | 59,240,845 | 26,000 | 9.5932 | 617,531,425 | 2008-01-31 |
| 4360 | 2008-02-01 | 59,214,845 | -130,000 | 9.5890 | 617,531,425 | 2008-01-31 |
| 4361 | 2008-01-31 | 59,344,845 | -1,000 | 9.6100 | 617,531,425 | 2008-01-31 |
| 4362 | 2008-01-30 | 59,345,845 | 8,000 | 9.6102 | 617,531,425 | 2007-12-31 |
| 4363 | 2008-01-29 | 59,337,845 | 166,000 | 9.6089 | 617,531,425 | 2007-12-31 |
| 4364 | 2008-01-28 | 59,171,845 | 269,000 | 9.5820 | 617,531,425 | 2007-12-31 |
| 4365 | 2008-01-25 | 58,902,845 | 122,000 | 9.5384 | 617,531,425 | 2007-12-31 |
| 4366 | 2008-01-24 | 58,780,845 | 35,000 | 9.5187 | 617,531,425 | 2007-12-31 |
| 4367 | 2008-01-23 | 58,745,845 | 96,040 | 9.5130 | 617,531,425 | 2007-12-31 |
| 4368 | 2008-01-22 | 58,649,805 | -340,000 | 9.4975 | 617,531,425 | 2007-12-31 |
| 4369 | 2008-01-21 | 58,989,805 | 569,110 | 9.5525 | 617,531,425 | 2007-12-31 |
| 4370 | 2008-01-18 | 58,420,695 | 20,000 | 9.4604 | 617,531,425 | 2007-12-31 |
| 4371 | 2008-01-17 | 58,400,695 | 10,000 | 9.4571 | 617,531,425 | 2007-12-31 |
| 4372 | 2008-01-16 | 58,390,695 | -12,000 | 9.4555 | 617,531,425 | 2007-12-31 |
| 4373 | 2008-01-15 | 58,402,695 | -50,000 | 9.4574 | 617,531,425 | 2007-12-31 |
| 4374 | 2008-01-14 | 58,452,695 | -11,553 | 9.4655 | 617,531,425 | 2007-12-31 |
| 4375 | 2008-01-11 | 58,464,248 | -60,000 | 9.4674 | 617,531,425 | 2007-12-31 |
| 4376 | 2008-01-10 | 58,524,248 | -8,000 | 9.4771 | 617,531,425 | 2007-12-31 |
| 4377 | 2008-01-09 | 58,532,248 | 5,420 | 9.4784 | 617,531,425 | 2007-12-31 |
| 4378 | 2008-01-08 | 58,526,828 | -34,831 | 9.4775 | 617,531,425 | 2007-12-31 |
| 4379 | 2008-01-07 | 58,561,659 | -7,208 | 9.4832 | 617,531,425 | 2007-12-31 |
| 4380 | 2008-01-04 | 58,568,867 | 293,000 | 9.4844 | 617,531,425 | 2007-12-31 |
| 4381 | 2008-01-03 | 58,275,867 | -58,000 | 9.4369 | 617,531,425 | 2007-12-31 |
| 4382 | 2008-01-02 | 58,333,867 | -109,459 | 9.4463 | 617,531,425 | 2007-12-31 |
| 4383 | 2007-12-31 | 58,443,326 | 10,000 | 9.4640 | 617,531,425 | 2007-12-31 |
| 4384 | 2007-12-28 | 58,433,326 | -58,007 | 9.4624 | 617,531,425 | 2007-11-30 |
| 4385 | 2007-12-27 | 58,491,333 | 48,000 | 9.4718 | 617,531,425 | 2007-11-30 |
| 4386 | 2007-12-24 | 58,443,333 | 42,000 | 9.4640 | 617,531,425 | 2007-11-30 |
| 4387 | 2007-12-21 | 58,401,333 | -462,000 | 9.4572 | 617,531,425 | 2007-11-30 |
| 4388 | 2007-12-20 | 58,863,333 | 115,000 | 9.5320 | 617,531,425 | 2007-11-30 |
| 4389 | 2007-12-19 | 58,748,333 | 76,532 | 9.5134 | 617,531,425 | 2007-11-30 |
| 4390 | 2007-12-18 | 58,671,801 | -76,000 | 9.5010 | 617,531,425 | 2007-11-30 |
| 4391 | 2007-12-17 | 58,747,801 | -156,000 | 9.5133 | 617,531,425 | 2007-11-30 |
| 4392 | 2007-12-14 | 58,903,801 | -18,000 | 9.5386 | 617,531,425 | 2007-11-30 |
| 4393 | 2007-12-13 | 58,921,801 | -94,000 | 9.5415 | 617,531,425 | 2007-11-30 |
| 4394 | 2007-12-12 | 59,015,801 | -182,000 | 9.5567 | 617,531,425 | 2007-11-30 |
| 4395 | 2007-12-11 | 59,197,801 | -63,000 | 9.5862 | 617,531,425 | 2007-11-30 |
| 4396 | 2007-12-10 | 59,260,801 | -343,000 | 9.5964 | 617,531,425 | 2007-11-30 |
| 4397 | 2007-12-07 | 59,603,801 | -254,709 | 9.6519 | 617,531,425 | 2007-11-30 |
| 4398 | 2007-12-06 | 59,858,510 | -174,415 | 9.6932 | 617,531,425 | 2007-11-30 |
| 4399 | 2007-12-05 | 60,032,925 | -225,000 | 9.7214 | 617,531,425 | 2007-11-30 |
| 4400 | 2007-12-04 | 60,257,925 | -849,000 | 9.7579 | 617,531,425 | 2007-11-30 |
| 4401 | 2007-12-03 | 61,106,925 | 1,752,000 | 9.8954 | 617,531,425 | 2007-11-30 |
| 4402 | 2007-11-30 | 59,354,925 | 550,091 | 9.6116 | 617,531,425 | 2007-11-30 |
| 4403 | 2007-11-29 | 58,804,834 | 451,000 | 9.5226 | 617,531,425 | 2007-10-31 |
| 4404 | 2007-11-28 | 58,353,834 | 630,000 | 9.4495 | 617,531,425 | 2007-10-31 |
| 4405 | 2007-11-27 | 57,723,834 | 231,000 | 9.3475 | 617,531,425 | 2007-10-31 |
| 4406 | 2007-11-26 | 57,492,834 | 70,058 | 9.3101 | 617,531,425 | 2007-10-31 |
| 4407 | 2007-11-23 | 57,422,776 | -24,500 | 9.2988 | 617,531,425 | 2007-10-31 |
| 4408 | 2007-11-22 | 57,447,276 | -188,202 | 9.3027 | 617,531,425 | 2007-10-31 |
| 4409 | 2007-11-21 | 57,635,478 | -142,000 | 9.3332 | 617,531,425 | 2007-10-31 |
| 4410 | 2007-11-20 | 57,777,478 | -40,000 | 9.3562 | 617,531,425 | 2007-10-31 |
| 4411 | 2007-11-19 | 57,817,478 | 71,097 | 9.3627 | 617,531,425 | 2007-10-31 |
| 4412 | 2007-11-16 | 57,746,381 | 20,000 | 9.3512 | 617,531,425 | 2007-10-31 |
| 4413 | 2007-11-15 | 57,726,381 | -53,000 | 9.3479 | 617,531,425 | 2007-10-31 |
| 4414 | 2007-11-14 | 57,779,381 | -23,000 | 9.3565 | 617,531,425 | 2007-10-31 |
| 4415 | 2007-11-13 | 57,802,381 | 88,697 | 9.3602 | 617,531,425 | 2007-10-31 |
| 4416 | 2007-11-12 | 57,713,684 | -2,414 | 9.3459 | 617,531,425 | 2007-10-31 |
| 4417 | 2007-11-09 | 57,716,098 | -185,091 | 9.3463 | 617,531,425 | 2007-10-31 |
| 4418 | 2007-11-08 | 57,901,189 | -205,000 | 9.3762 | 617,531,425 | 2007-10-31 |
| 4419 | 2007-11-07 | 58,106,189 | 58,500 | 9.4094 | 617,531,425 | 2007-10-31 |
| 4420 | 2007-11-06 | 58,047,689 | 11,000 | 9.4000 | 617,531,425 | 2007-10-31 |
| 4421 | 2007-11-05 | 58,036,689 | -200,439 | 9.3982 | 617,531,425 | 2007-10-31 |
| 4422 | 2007-11-02 | 58,237,128 | 262,093 | 9.4306 | 617,531,425 | 2007-10-31 |
| 4423 | 2007-11-01 | 57,975,035 | 5,000 | 9.3882 | 617,531,425 | 2007-10-31 |
| 4424 | 2007-10-31 | 57,970,035 | -1,811,831 | 9.3874 | 617,531,425 | 2007-10-31 |
| 4425 | 2007-10-30 | 59,781,866 | 228,394 | 9.6808 | 617,531,425 | 2007-09-30 |
| 4426 | 2007-10-29 | 59,553,472 | 20,462 | 9.6438 | 617,531,425 | 2007-09-30 |
| 4427 | 2007-10-26 | 59,533,010 | 157,000 | 9.6405 | 617,531,425 | 2007-09-30 |
| 4428 | 2007-10-25 | 59,376,010 | -19,000 | 9.6151 | 617,531,425 | 2007-09-30 |
| 4429 | 2007-10-24 | 59,395,010 | 156,050 | 9.6181 | 617,531,425 | 2007-09-30 |
| 4430 | 2007-10-23 | 59,238,960 | 50,000 | 9.5929 | 617,531,425 | 2007-09-30 |
| 4431 | 2007-10-22 | 59,188,960 | 340,100 | 9.5848 | 617,531,425 | 2007-09-30 |
| 4432 | 2007-10-18 | 58,848,860 | -133,671 | 9.5297 | 617,531,425 | 2007-09-30 |
| 4433 | 2007-10-17 | 58,982,531 | 261,600 | 9.5513 | 617,531,425 | 2007-09-30 |
| 4434 | 2007-10-16 | 58,720,931 | -165,000 | 9.5090 | 617,531,425 | 2007-09-30 |
| 4435 | 2007-10-15 | 58,885,931 | 122,996 | 9.5357 | 617,531,425 | 2007-09-30 |
| 4436 | 2007-10-12 | 58,762,935 | 2,100 | 9.5158 | 617,531,425 | 2007-09-30 |
| 4437 | 2007-10-11 | 58,760,835 | 45,000 | 9.5154 | 617,531,425 | 2007-09-30 |
| 4438 | 2007-10-10 | 58,715,835 | -51,000 | 9.5082 | 617,531,425 | 2007-09-30 |
| 4439 | 2007-10-09 | 58,766,835 | 104,968 | 9.5164 | 617,531,425 | 2007-09-30 |
| 4440 | 2007-10-08 | 58,661,867 | 16,000 | 9.4994 | 617,531,425 | 2007-09-30 |
| 4441 | 2007-10-05 | 58,645,867 | -696,403 | 9.4968 | 617,531,425 | 2007-09-30 |
| 4442 | 2007-10-04 | 59,342,270 | 519,993 | 9.6096 | 617,531,425 | 2007-09-30 |
| 4443 | 2007-10-03 | 58,822,277 | 154,694 | 9.5254 | 617,531,425 | 2007-09-30 |
| 4444 | 2007-10-02 | 58,667,583 | 28,391 | 9.5003 | 617,531,425 | 2007-09-30 |
| 4445 | 2007-09-28 | 58,639,192 | -150,000 | 9.4957 | 617,531,425 | 2007-08-31 |
| 4446 | 2007-09-27 | 58,789,192 | 97,496 | 9.5200 | 617,531,425 | 2007-08-31 |
| 4447 | 2007-09-25 | 58,691,696 | 35,000 | 9.5042 | 617,531,425 | 2007-08-31 |
| 4448 | 2007-09-24 | 58,656,696 | 9,944 | 9.4986 | 617,531,425 | 2007-08-31 |
| 4449 | 2007-09-21 | 58,646,752 | -569,950 | 9.4970 | 617,531,425 | 2007-08-31 |
| 4450 | 2007-09-20 | 59,216,702 | -46,395 | 9.5893 | 617,531,425 | 2007-08-31 |
| 4451 | 2007-09-19 | 59,263,097 | -178,877 | 9.5968 | 617,531,425 | 2007-08-31 |
| 4452 | 2007-09-18 | 59,441,974 | -435,693 | 9.6257 | 617,531,425 | 2007-08-31 |
| 4453 | 2007-09-17 | 59,877,667 | -483,000 | 9.6963 | 617,531,425 | 2007-08-31 |
| 4454 | 2007-09-14 | 60,360,667 | -555,000 | 9.7745 | 617,531,425 | 2007-08-31 |
| 4455 | 2007-09-13 | 60,915,667 | 293,000 | 9.8644 | 617,531,425 | 2007-08-31 |
| 4456 | 2007-09-12 | 60,622,667 | -455,000 | 9.8169 | 617,531,425 | 2007-08-31 |
| 4457 | 2007-09-11 | 61,077,667 | -77,000 | 9.8906 | 617,531,425 | 2007-08-31 |
| 4458 | 2007-09-10 | 61,154,667 | 77,000 | 9.9031 | 617,531,425 | 2007-08-31 |
| 4459 | 2007-09-07 | 61,077,667 | 23,050 | 9.8906 | 617,531,425 | 2007-08-31 |
| 4460 | 2007-09-06 | 61,054,617 | 101,000 | 9.8869 | 617,531,425 | 2007-08-31 |
| 4461 | 2007-09-05 | 60,953,617 | 152,000 | 9.8705 | 617,531,425 | 2007-08-31 |
| 4462 | 2007-09-04 | 60,801,617 | 252,000 | 9.8459 | 617,531,425 | 2007-08-31 |
| 4463 | 2007-09-03 | 60,549,617 | -7,371 | 9.8051 | 617,531,425 | 2007-08-31 |
| 4464 | 2007-08-31 | 60,556,988 | -22,000 | 9.8063 | 617,531,425 | 2007-08-31 |
| 4465 | 2007-08-30 | 60,578,988 | 146,000 | 9.8099 | 617,531,425 | 2007-07-31 |
| 4466 | 2007-08-29 | 60,432,988 | 481,000 | 9.7862 | 617,531,425 | 2007-07-31 |
| 4467 | 2007-08-28 | 59,951,988 | -573,196 | 9.7083 | 617,531,425 | 2007-07-31 |
| 4468 | 2007-08-27 | 60,525,184 | 150,000 | 9.8012 | 617,531,425 | 2007-07-31 |
| 4469 | 2007-08-24 | 60,375,184 | 170,000 | 9.7769 | 617,531,425 | 2007-07-31 |
| 4470 | 2007-08-23 | 60,205,184 | -53,000 | 9.7493 | 617,531,425 | 2007-07-31 |
| 4471 | 2007-08-22 | 60,258,184 | 637,000 | 9.7579 | 617,531,425 | 2007-07-31 |
| 4472 | 2007-08-21 | 59,621,184 | -102,000 | 9.6548 | 617,531,425 | 2007-07-31 |
| 4473 | 2007-08-20 | 59,723,184 | -724,000 | 9.6713 | 617,531,425 | 2007-07-31 |
| 4474 | 2007-08-17 | 60,447,184 | -350,000 | 9.7885 | 617,531,425 | 2007-07-31 |
| 4475 | 2007-08-16 | 60,797,184 | 27,000 | 9.8452 | 617,531,425 | 2007-07-31 |
| 4476 | 2007-08-15 | 60,770,184 | -35,000 | 9.8408 | 617,531,425 | 2007-07-31 |
| 4477 | 2007-08-14 | 60,805,184 | 319,000 | 9.8465 | 617,531,425 | 2007-07-31 |
| 4478 | 2007-08-13 | 60,486,184 | 419,000 | 9.7948 | 617,531,425 | 2007-07-31 |
| 4479 | 2007-08-10 | 60,067,184 | 21,000 | 9.7270 | 617,531,425 | 2007-07-31 |
| 4480 | 2007-08-09 | 60,046,184 | -126,868 | 9.7236 | 617,531,425 | 2007-07-31 |
| 4481 | 2007-08-08 | 60,173,052 | 22,000 | 9.7441 | 617,531,425 | 2007-07-31 |
| 4482 | 2007-08-07 | 60,151,052 | 911,996 | 9.7406 | 617,531,425 | 2007-07-31 |
| 4483 | 2007-08-06 | 59,239,056 | 125,156 | 9.5929 | 617,531,425 | 2007-07-31 |
| 4484 | 2007-08-03 | 59,113,900 | -153,000 | 9.5726 | 617,531,425 | 2007-07-31 |
| 4485 | 2007-08-02 | 59,266,900 | 112,203 | 9.5974 | 617,531,425 | 2007-07-31 |
| 4486 | 2007-08-01 | 59,154,697 | -177,000 | 9.5792 | 617,531,425 | 2007-07-31 |
| 4487 | 2007-07-31 | 59,331,697 | 51,000 | 9.6079 | 617,531,425 | 2007-07-31 |
| 4488 | 2007-07-30 | 59,280,697 | 106,000 | 9.5996 | 617,531,425 | 2007-06-30 |
| 4489 | 2007-07-27 | 59,174,697 | -522,000 | 9.5825 | 617,531,425 | 2007-06-30 |
| 4490 | 2007-07-26 | 59,696,697 | 144,414 | 9.6670 | 617,531,425 | 2007-06-30 |
| 4491 | 2007-07-25 | 59,552,283 | -43,000 | 9.6436 | 617,531,425 | 2007-06-30 |
| 4492 | 2007-07-24 | 59,595,283 | 467,989 | 9.6506 | 617,531,425 | 2007-06-30 |
| 4493 | 2007-07-23 | 59,127,294 | 80,000 | 9.5748 | 617,531,425 | 2007-06-30 |
| 4494 | 2007-07-20 | 59,047,294 | 446,000 | 9.5618 | 617,531,425 | 2007-06-30 |
| 4495 | 2007-07-19 | 58,601,294 | 127,989 | 9.4896 | 617,531,425 | 2007-06-30 |
| 4496 | 2007-07-18 | 58,473,305 | 25,759 | 9.4689 | 617,531,425 | 2007-06-30 |
| 4497 | 2007-07-17 | 58,447,546 | -5,004 | 9.4647 | 617,531,425 | 2007-06-30 |
| 4498 | 2007-07-16 | 58,452,550 | 77,293 | 9.4655 | 617,531,425 | 2007-06-30 |
| 4499 | 2007-07-13 | 58,375,257 | 23,000 | 9.4530 | 617,531,425 | 2007-06-30 |
| 4500 | 2007-07-12 | 58,352,257 | -299,056 | 9.4493 | 617,531,425 | 2007-06-30 |
| 4501 | 2007-07-11 | 58,651,313 | -150,209 | 9.4977 | 617,531,425 | 2007-06-30 |
| 4502 | 2007-07-10 | 58,801,522 | 4,500 | 9.5220 | 617,531,425 | 2007-06-30 |
| 4503 | 2007-07-09 | 58,797,022 | -353,654 | 9.5213 | 617,531,425 | 2007-06-30 |
| 4504 | 2007-07-06 | 59,150,676 | 105,000 | 9.5786 | 617,531,425 | 2007-06-30 |
| 4505 | 2007-07-05 | 59,045,676 | -542,129 | 9.5616 | 617,531,425 | 2007-06-30 |
| 4506 | 2007-07-04 | 59,587,805 | -252,500 | 9.6494 | 617,531,425 | 2007-06-30 |
| 4507 | 2007-07-03 | 59,840,305 | -137,428 | 9.6902 | 617,531,425 | 2007-06-30 |
| 4508 | 2007-06-29 | 59,977,733 | -57,950 | 9.7125 | 617,531,425 | 2007-05-31 |
| 4509 | 2007-06-28 | 60,035,683 | 254,100 | 9.7219 | 617,531,425 | 2007-05-31 |
| 4510 | 2007-06-27 | 59,781,583 | -61,000 | 9.6807 | 617,531,425 | 2007-05-31 |
| 4511 | 2007-06-26 | 59,842,583 | 9.6906 | 617,531,425 | 2007-05-31 |
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