TAN CHONG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 129,155,987 | -21,000 | 6.4151 | 2,013,309,000 | 2025-09-30 |
| 2 | 2025-10-09 | 129,176,987 | 0 | 6.4162 | 2,013,309,000 | 2025-09-30 |
| 3 | 2025-10-08 | 129,176,987 | -12,000 | 6.4162 | 2,013,309,000 | 2025-09-30 |
| 4 | 2025-10-06 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-09-30 |
| 5 | 2025-10-03 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-09-30 |
| 6 | 2025-10-02 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-09-30 |
| 7 | 2025-09-30 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-09-30 |
| 8 | 2025-09-29 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 9 | 2025-09-26 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 10 | 2025-09-25 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 11 | 2025-09-24 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 12 | 2025-09-23 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 13 | 2025-09-22 | 129,188,987 | 0 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 14 | 2025-09-19 | 129,188,987 | 6,000 | 6.4167 | 2,013,309,000 | 2025-08-31 |
| 15 | 2025-09-18 | 129,182,987 | 0 | 6.4165 | 2,013,309,000 | 2025-08-31 |
| 16 | 2025-09-17 | 129,182,987 | 0 | 6.4165 | 2,013,309,000 | 2025-08-31 |
| 17 | 2025-09-16 | 129,182,987 | 18,000 | 6.4165 | 2,013,309,000 | 2025-08-31 |
| 18 | 2025-09-15 | 129,164,987 | 0 | 6.4156 | 2,013,309,000 | 2025-08-31 |
| 19 | 2025-09-12 | 129,164,987 | 0 | 6.4156 | 2,013,309,000 | 2025-08-31 |
| 20 | 2025-09-11 | 129,164,987 | 0 | 6.4156 | 2,013,309,000 | 2025-08-31 |
| 21 | 2025-09-10 | 129,164,987 | 3,000 | 6.4156 | 2,013,309,000 | 2025-08-31 |
| 22 | 2025-09-09 | 129,161,987 | 36,000 | 6.4154 | 2,013,309,000 | 2025-08-31 |
| 23 | 2025-09-08 | 129,125,987 | 0 | 6.4136 | 2,013,309,000 | 2025-08-31 |
| 24 | 2025-09-05 | 129,125,987 | 0 | 6.4136 | 2,013,309,000 | 2025-08-31 |
| 25 | 2025-09-04 | 129,125,987 | 6,000 | 6.4136 | 2,013,309,000 | 2025-08-31 |
| 26 | 2025-09-03 | 129,119,987 | 30,000 | 6.4133 | 2,013,309,000 | 2025-08-31 |
| 27 | 2025-09-02 | 129,089,987 | 24,000 | 6.4118 | 2,013,309,000 | 2025-08-31 |
| 28 | 2025-09-01 | 129,065,987 | 43,986 | 6.4106 | 2,013,309,000 | 2025-08-31 |
| 29 | 2025-08-29 | 129,022,001 | 0 | 6.4085 | 2,013,309,000 | 2025-07-31 |
| 30 | 2025-08-28 | 129,022,001 | -107,640 | 6.4085 | 2,013,309,000 | 2025-07-31 |
| 31 | 2025-08-27 | 129,129,641 | -18,000 | 6.4138 | 2,013,309,000 | 2025-07-31 |
| 32 | 2025-08-26 | 129,147,641 | 0 | 6.4147 | 2,013,309,000 | 2025-07-31 |
| 33 | 2025-08-25 | 129,147,641 | 15,000 | 6.4147 | 2,013,309,000 | 2025-07-31 |
| 34 | 2025-08-22 | 129,132,641 | 0 | 6.4140 | 2,013,309,000 | 2025-07-31 |
| 35 | 2025-08-21 | 129,132,641 | -12,000 | 6.4140 | 2,013,309,000 | 2025-07-31 |
| 36 | 2025-08-20 | 129,144,641 | 0 | 6.4145 | 2,013,309,000 | 2025-07-31 |
| 37 | 2025-08-19 | 129,144,641 | -6,000 | 6.4145 | 2,013,309,000 | 2025-07-31 |
| 38 | 2025-08-18 | 129,150,641 | 0 | 6.4148 | 2,013,309,000 | 2025-07-31 |
| 39 | 2025-08-15 | 129,150,641 | 0 | 6.4148 | 2,013,309,000 | 2025-07-31 |
| 40 | 2025-08-14 | 129,150,641 | 0 | 6.4148 | 2,013,309,000 | 2025-07-31 |
| 41 | 2025-08-13 | 129,150,641 | -24,000 | 6.4148 | 2,013,309,000 | 2025-07-31 |
| 42 | 2025-08-12 | 129,174,641 | 0 | 6.4160 | 2,013,309,000 | 2025-07-31 |
| 43 | 2025-08-11 | 129,174,641 | -96,000 | 6.4160 | 2,013,309,000 | 2025-07-31 |
| 44 | 2025-08-08 | 129,270,641 | 0 | 6.4208 | 2,013,309,000 | 2025-07-31 |
| 45 | 2025-08-07 | 129,270,641 | 0 | 6.4208 | 2,013,309,000 | 2025-07-31 |
| 46 | 2025-08-06 | 129,270,641 | 0 | 6.4208 | 2,013,309,000 | 2025-07-31 |
| 47 | 2025-08-05 | 129,270,641 | 0 | 6.4208 | 2,013,309,000 | 2025-07-31 |
| 48 | 2025-08-04 | 129,270,641 | 18,000 | 6.4208 | 2,013,309,000 | 2025-07-31 |
| 49 | 2025-08-01 | 129,252,641 | 0 | 6.4199 | 2,013,309,000 | 2025-07-31 |
| 50 | 2025-07-31 | 129,252,641 | 0 | 6.4199 | 2,013,309,000 | 2025-07-31 |
| 51 | 2025-07-30 | 129,252,641 | -6,000 | 6.4199 | 2,013,309,000 | 2025-06-30 |
| 52 | 2025-07-29 | 129,258,641 | 0 | 6.4202 | 2,013,309,000 | 2025-06-30 |
| 53 | 2025-07-28 | 129,258,641 | -48,000 | 6.4202 | 2,013,309,000 | 2025-06-30 |
| 54 | 2025-07-25 | 129,306,641 | 0 | 6.4226 | 2,013,309,000 | 2025-06-30 |
| 55 | 2025-07-24 | 129,306,641 | 27,000 | 6.4226 | 2,013,309,000 | 2025-06-30 |
| 56 | 2025-07-23 | 129,279,641 | 51,000 | 6.4213 | 2,013,309,000 | 2025-06-30 |
| 57 | 2025-07-22 | 129,228,641 | 30,000 | 6.4187 | 2,013,309,000 | 2025-06-30 |
| 58 | 2025-07-21 | 129,198,641 | -45,000 | 6.4172 | 2,013,309,000 | 2025-06-30 |
| 59 | 2025-07-18 | 129,243,641 | 6,000 | 6.4195 | 2,013,309,000 | 2025-06-30 |
| 60 | 2025-07-17 | 129,237,641 | 0 | 6.4192 | 2,013,309,000 | 2025-06-30 |
| 61 | 2025-07-16 | 129,237,641 | 0 | 6.4192 | 2,013,309,000 | 2025-06-30 |
| 62 | 2025-07-15 | 129,237,641 | 0 | 6.4192 | 2,013,309,000 | 2025-06-30 |
| 63 | 2025-07-14 | 129,237,641 | -33,000 | 6.4192 | 2,013,309,000 | 2025-06-30 |
| 64 | 2025-07-11 | 129,270,641 | 0 | 6.4208 | 2,013,309,000 | 2025-06-30 |
| 65 | 2025-07-10 | 129,270,641 | -42,000 | 6.4208 | 2,013,309,000 | 2025-06-30 |
| 66 | 2025-07-09 | 129,312,641 | 3,000 | 6.4229 | 2,013,309,000 | 2025-06-30 |
| 67 | 2025-07-08 | 129,309,641 | 0 | 6.4227 | 2,013,309,000 | 2025-06-30 |
| 68 | 2025-07-07 | 129,309,641 | 0 | 6.4227 | 2,013,309,000 | 2025-06-30 |
| 69 | 2025-07-04 | 129,309,641 | -15,000 | 6.4227 | 2,013,309,000 | 2025-06-30 |
| 70 | 2025-07-03 | 129,324,641 | 0 | 6.4235 | 2,013,309,000 | 2025-06-30 |
| 71 | 2025-07-02 | 129,324,641 | 0 | 6.4235 | 2,013,309,000 | 2025-06-30 |
| 72 | 2025-06-30 | 129,324,641 | 0 | 6.4235 | 2,013,309,000 | 2025-06-30 |
| 73 | 2025-06-27 | 129,324,641 | 18,000 | 6.4235 | 2,013,309,000 | 2025-05-31 |
| 74 | 2025-06-26 | 129,306,641 | -9,000 | 6.4226 | 2,013,309,000 | 2025-05-31 |
| 75 | 2025-06-25 | 129,315,641 | -7,952 | 6.4230 | 2,013,309,000 | 2025-05-31 |
| 76 | 2025-06-24 | 129,323,593 | 81,000 | 6.4234 | 2,013,309,000 | 2025-05-31 |
| 77 | 2025-06-23 | 129,242,593 | 0 | 6.4194 | 2,013,309,000 | 2025-05-31 |
| 78 | 2025-06-20 | 129,242,593 | 0 | 6.4194 | 2,013,309,000 | 2025-05-31 |
| 79 | 2025-06-19 | 129,242,593 | -6,000 | 6.4194 | 2,013,309,000 | 2025-05-31 |
| 80 | 2025-06-18 | 129,248,593 | 0 | 6.4197 | 2,013,309,000 | 2025-05-31 |
| 81 | 2025-06-17 | 129,248,593 | 33,000 | 6.4197 | 2,013,309,000 | 2025-05-31 |
| 82 | 2025-06-16 | 129,215,593 | 0 | 6.4181 | 2,013,309,000 | 2025-05-31 |
| 83 | 2025-06-13 | 129,215,593 | 0 | 6.4181 | 2,013,309,000 | 2025-05-31 |
| 84 | 2025-06-12 | 129,215,593 | 0 | 6.4181 | 2,013,309,000 | 2025-05-31 |
| 85 | 2025-06-11 | 129,215,593 | 12,000 | 6.4181 | 2,013,309,000 | 2025-05-31 |
| 86 | 2025-06-10 | 129,203,593 | 6,000 | 6.4175 | 2,013,309,000 | 2025-05-31 |
| 87 | 2025-06-09 | 129,197,593 | 0 | 6.4172 | 2,013,309,000 | 2025-05-31 |
| 88 | 2025-06-06 | 129,197,593 | 0 | 6.4172 | 2,013,309,000 | 2025-05-31 |
| 89 | 2025-06-05 | 129,197,593 | 0 | 6.4172 | 2,013,309,000 | 2025-05-31 |
| 90 | 2025-06-04 | 129,197,593 | 9,000 | 6.4172 | 2,013,309,000 | 2025-05-31 |
| 91 | 2025-06-03 | 129,188,593 | 0 | 6.4167 | 2,013,309,000 | 2025-05-31 |
| 92 | 2025-06-02 | 129,188,593 | 42,000 | 6.4167 | 2,013,309,000 | 2025-05-31 |
| 93 | 2025-05-30 | 129,146,593 | 12,000 | 6.4146 | 2,013,309,000 | 2025-04-30 |
| 94 | 2025-05-29 | 129,134,593 | 0 | 6.4140 | 2,013,309,000 | 2025-04-30 |
| 95 | 2025-05-28 | 129,134,593 | 0 | 6.4140 | 2,013,309,000 | 2025-04-30 |
| 96 | 2025-05-27 | 129,134,593 | 0 | 6.4140 | 2,013,309,000 | 2025-04-30 |
| 97 | 2025-05-26 | 129,134,593 | 0 | 6.4140 | 2,013,309,000 | 2025-04-30 |
| 98 | 2025-05-23 | 129,134,593 | -6,000 | 6.4140 | 2,013,309,000 | 2025-04-30 |
| 99 | 2025-05-22 | 129,140,593 | 3,000 | 6.4143 | 2,013,309,000 | 2025-04-30 |
| 100 | 2025-05-21 | 129,137,593 | 15,000 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 101 | 2025-05-20 | 129,122,593 | -6,000 | 6.4135 | 2,013,309,000 | 2025-04-30 |
| 102 | 2025-05-19 | 129,128,593 | 0 | 6.4137 | 2,013,309,000 | 2025-04-30 |
| 103 | 2025-05-16 | 129,128,593 | 0 | 6.4137 | 2,013,309,000 | 2025-04-30 |
| 104 | 2025-05-15 | 129,128,593 | -9,000 | 6.4137 | 2,013,309,000 | 2025-04-30 |
| 105 | 2025-05-14 | 129,137,593 | 0 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 106 | 2025-05-13 | 129,137,593 | 0 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 107 | 2025-05-12 | 129,137,593 | 0 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 108 | 2025-05-09 | 129,137,593 | 0 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 109 | 2025-05-08 | 129,137,593 | 0 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 110 | 2025-05-07 | 129,137,593 | -126,000 | 6.4142 | 2,013,309,000 | 2025-04-30 |
| 111 | 2025-05-06 | 129,263,593 | -27,000 | 6.4205 | 2,013,309,000 | 2025-04-30 |
| 112 | 2025-05-02 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-04-30 |
| 113 | 2025-04-30 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-04-30 |
| 114 | 2025-04-29 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 115 | 2025-04-28 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 116 | 2025-04-25 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 117 | 2025-04-24 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 118 | 2025-04-23 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 119 | 2025-04-22 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 120 | 2025-04-17 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 121 | 2025-04-16 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 122 | 2025-04-15 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 123 | 2025-04-14 | 129,290,593 | 0 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 124 | 2025-04-11 | 129,290,593 | -54,000 | 6.4218 | 2,013,309,000 | 2025-03-31 |
| 125 | 2025-04-10 | 129,344,593 | 0 | 6.4245 | 2,013,309,000 | 2025-03-31 |
| 126 | 2025-04-09 | 129,344,593 | 39,000 | 6.4245 | 2,013,309,000 | 2025-03-31 |
| 127 | 2025-04-08 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 128 | 2025-04-07 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 129 | 2025-04-03 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 130 | 2025-04-02 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 131 | 2025-04-01 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 132 | 2025-03-31 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-03-31 |
| 133 | 2025-03-28 | 129,305,593 | 0 | 6.4225 | 2,013,309,000 | 2025-02-28 |
| 134 | 2025-03-27 | 129,305,593 | 6,000 | 6.4225 | 2,013,309,000 | 2025-02-28 |
| 135 | 2025-03-26 | 129,299,593 | 0 | 6.4222 | 2,013,309,000 | 2025-02-28 |
| 136 | 2025-03-25 | 129,299,593 | 0 | 6.4222 | 2,013,309,000 | 2025-02-28 |
| 137 | 2025-03-24 | 129,299,593 | 105,000 | 6.4222 | 2,013,309,000 | 2025-02-28 |
| 138 | 2025-03-21 | 129,194,593 | -6,000 | 6.4170 | 2,013,309,000 | 2025-02-28 |
| 139 | 2025-03-20 | 129,200,593 | 48,000 | 6.4173 | 2,013,309,000 | 2025-02-28 |
| 140 | 2025-03-19 | 129,152,593 | 0 | 6.4149 | 2,013,309,000 | 2025-02-28 |
| 141 | 2025-03-18 | 129,152,593 | 3,000 | 6.4149 | 2,013,309,000 | 2025-02-28 |
| 142 | 2025-03-17 | 129,149,593 | 0 | 6.4148 | 2,013,309,000 | 2025-02-28 |
| 143 | 2025-03-14 | 129,149,593 | 45,000 | 6.4148 | 2,013,309,000 | 2025-02-28 |
| 144 | 2025-03-13 | 129,104,593 | 0 | 6.4126 | 2,013,309,000 | 2025-02-28 |
| 145 | 2025-03-12 | 129,104,593 | 0 | 6.4126 | 2,013,309,000 | 2025-02-28 |
| 146 | 2025-03-11 | 129,104,593 | 0 | 6.4126 | 2,013,309,000 | 2025-02-28 |
| 147 | 2025-03-10 | 129,104,593 | -168,000 | 6.4126 | 2,013,309,000 | 2025-02-28 |
| 148 | 2025-03-07 | 129,272,593 | 0 | 6.4209 | 2,013,309,000 | 2025-02-28 |
| 149 | 2025-03-06 | 129,272,593 | 78,000 | 6.4209 | 2,013,309,000 | 2025-02-28 |
| 150 | 2025-03-05 | 129,194,593 | 27,000 | 6.4170 | 2,013,309,000 | 2025-02-28 |
| 151 | 2025-03-04 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-02-28 |
| 152 | 2025-03-03 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-02-28 |
| 153 | 2025-02-28 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-02-28 |
| 154 | 2025-02-27 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 155 | 2025-02-26 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 156 | 2025-02-25 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 157 | 2025-02-24 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 158 | 2025-02-21 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 159 | 2025-02-20 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 160 | 2025-02-19 | 129,167,593 | 0 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 161 | 2025-02-18 | 129,167,593 | -9,000 | 6.4157 | 2,013,309,000 | 2025-01-31 |
| 162 | 2025-02-17 | 129,176,593 | -12,000 | 6.4161 | 2,013,309,000 | 2025-01-31 |
| 163 | 2025-02-14 | 129,188,593 | -12,000 | 6.4167 | 2,013,309,000 | 2025-01-31 |
| 164 | 2025-02-13 | 129,200,593 | 0 | 6.4173 | 2,013,309,000 | 2025-01-31 |
| 165 | 2025-02-12 | 129,200,593 | 0 | 6.4173 | 2,013,309,000 | 2025-01-31 |
| 166 | 2025-02-11 | 129,200,593 | -39,000 | 6.4173 | 2,013,309,000 | 2025-01-31 |
| 167 | 2025-02-10 | 129,239,593 | -5,100,000 | 6.4193 | 2,013,309,000 | 2025-01-31 |
| 168 | 2025-02-07 | 134,339,593 | -42,000 | 6.6726 | 2,013,309,000 | 2025-01-31 |
| 169 | 2025-02-06 | 134,381,593 | -27,000 | 6.6747 | 2,013,309,000 | 2025-01-31 |
| 170 | 2025-02-05 | 134,408,593 | 0 | 6.6760 | 2,013,309,000 | 2025-01-31 |
| 171 | 2025-02-04 | 134,408,593 | 0 | 6.6760 | 2,013,309,000 | 2025-01-31 |
| 172 | 2025-02-03 | 134,408,593 | 12,000 | 6.6760 | 2,013,309,000 | 2025-01-31 |
| 173 | 2025-01-28 | 134,396,593 | 3,000 | 6.6754 | 2,013,309,000 | 2024-12-31 |
| 174 | 2025-01-27 | 134,393,593 | 0 | 6.6753 | 2,013,309,000 | 2024-12-31 |
| 175 | 2025-01-24 | 134,393,593 | 15,000 | 6.6753 | 2,013,309,000 | 2024-12-31 |
| 176 | 2025-01-23 | 134,378,593 | 9,000 | 6.6745 | 2,013,309,000 | 2024-12-31 |
| 177 | 2025-01-22 | 134,369,593 | 0 | 6.6741 | 2,013,309,000 | 2024-12-31 |
| 178 | 2025-01-21 | 134,369,593 | 0 | 6.6741 | 2,013,309,000 | 2024-12-31 |
| 179 | 2025-01-20 | 134,369,593 | 9,000 | 6.6741 | 2,013,309,000 | 2024-12-31 |
| 180 | 2025-01-17 | 134,360,593 | 0 | 6.6736 | 2,013,309,000 | 2024-12-31 |
| 181 | 2025-01-16 | 134,360,593 | 12,000 | 6.6736 | 2,013,309,000 | 2024-12-31 |
| 182 | 2025-01-15 | 134,348,593 | 0 | 6.6730 | 2,013,309,000 | 2024-12-31 |
| 183 | 2025-01-14 | 134,348,593 | -198,000 | 6.6730 | 2,013,309,000 | 2024-12-31 |
| 184 | 2025-01-13 | 134,546,593 | 0 | 6.6829 | 2,013,309,000 | 2024-12-31 |
| 185 | 2025-01-10 | 134,546,593 | -105,000 | 6.6829 | 2,013,309,000 | 2024-12-31 |
| 186 | 2025-01-09 | 134,651,593 | -21,000 | 6.6881 | 2,013,309,000 | 2024-12-31 |
| 187 | 2025-01-08 | 134,672,593 | -33,000 | 6.6891 | 2,013,309,000 | 2024-12-31 |
| 188 | 2025-01-07 | 134,705,593 | 0 | 6.6908 | 2,013,309,000 | 2024-12-31 |
| 189 | 2025-01-06 | 134,705,593 | 0 | 6.6908 | 2,013,309,000 | 2024-12-31 |
| 190 | 2025-01-03 | 134,705,593 | -42,000 | 6.6908 | 2,013,309,000 | 2024-12-31 |
| 191 | 2025-01-02 | 134,747,593 | -27,000 | 6.6928 | 2,013,309,000 | 2024-12-31 |
| 192 | 2024-12-31 | 134,774,593 | 0 | 6.6942 | 2,013,309,000 | 2024-12-31 |
| 193 | 2024-12-30 | 134,774,593 | -33,797 | 6.6942 | 2,013,309,000 | 2024-11-30 |
| 194 | 2024-12-27 | 134,808,390 | -24,000 | 6.6959 | 2,013,309,000 | 2024-11-30 |
| 195 | 2024-12-24 | 134,832,390 | 0 | 6.6971 | 2,013,309,000 | 2024-11-30 |
| 196 | 2024-12-23 | 134,832,390 | 0 | 6.6971 | 2,013,309,000 | 2024-11-30 |
| 197 | 2024-12-20 | 134,832,390 | -45,000 | 6.6971 | 2,013,309,000 | 2024-11-30 |
| 198 | 2024-12-19 | 134,877,390 | -48,000 | 6.6993 | 2,013,309,000 | 2024-11-30 |
| 199 | 2024-12-18 | 134,925,390 | -6,000 | 6.7017 | 2,013,309,000 | 2024-11-30 |
| 200 | 2024-12-17 | 134,931,390 | -168,000 | 6.7020 | 2,013,309,000 | 2024-11-30 |
| 201 | 2024-12-16 | 135,099,390 | 0 | 6.7103 | 2,013,309,000 | 2024-11-30 |
| 202 | 2024-12-13 | 135,099,390 | 0 | 6.7103 | 2,013,309,000 | 2024-11-30 |
| 203 | 2024-12-12 | 135,099,390 | 15,000 | 6.7103 | 2,013,309,000 | 2024-11-30 |
| 204 | 2024-12-11 | 135,084,390 | -3,000 | 6.7096 | 2,013,309,000 | 2024-11-30 |
| 205 | 2024-12-10 | 135,087,390 | 0 | 6.7097 | 2,013,309,000 | 2024-11-30 |
| 206 | 2024-12-09 | 135,087,390 | -24,000 | 6.7097 | 2,013,309,000 | 2024-11-30 |
| 207 | 2024-12-06 | 135,111,390 | -30,000 | 6.7109 | 2,013,309,000 | 2024-11-30 |
| 208 | 2024-12-05 | 135,141,390 | -30,000 | 6.7124 | 2,013,309,000 | 2024-11-30 |
| 209 | 2024-12-04 | 135,171,390 | 0 | 6.7139 | 2,013,309,000 | 2024-11-30 |
| 210 | 2024-12-03 | 135,171,390 | 0 | 6.7139 | 2,013,309,000 | 2024-11-30 |
| 211 | 2024-12-02 | 135,171,390 | 0 | 6.7139 | 2,013,309,000 | 2024-11-30 |
| 212 | 2024-11-29 | 135,171,390 | 0 | 6.7139 | 2,013,309,000 | 2024-10-31 |
| 213 | 2024-11-28 | 135,171,390 | 15,000 | 6.7139 | 2,013,309,000 | 2024-10-31 |
| 214 | 2024-11-27 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 215 | 2024-11-26 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 216 | 2024-11-25 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 217 | 2024-11-22 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 218 | 2024-11-21 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 219 | 2024-11-20 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 220 | 2024-11-19 | 135,156,390 | 0 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 221 | 2024-11-18 | 135,156,390 | 9,000 | 6.7131 | 2,013,309,000 | 2024-10-31 |
| 222 | 2024-11-15 | 135,147,390 | -3,000 | 6.7127 | 2,013,309,000 | 2024-10-31 |
| 223 | 2024-11-14 | 135,150,390 | 0 | 6.7128 | 2,013,309,000 | 2024-10-31 |
| 224 | 2024-11-13 | 135,150,390 | 0 | 6.7128 | 2,013,309,000 | 2024-10-31 |
| 225 | 2024-11-12 | 135,150,390 | 0 | 6.7128 | 2,013,309,000 | 2024-10-31 |
| 226 | 2024-11-11 | 135,150,390 | 0 | 6.7128 | 2,013,309,000 | 2024-10-31 |
| 227 | 2024-11-08 | 135,150,390 | -303,000 | 6.7128 | 2,013,309,000 | 2024-10-31 |
| 228 | 2024-11-07 | 135,453,390 | 0 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 229 | 2024-11-06 | 135,453,390 | 0 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 230 | 2024-11-05 | 135,453,390 | 0 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 231 | 2024-11-04 | 135,453,390 | 0 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 232 | 2024-11-01 | 135,453,390 | 0 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 233 | 2024-10-31 | 135,453,390 | -93,000 | 6.7279 | 2,013,309,000 | 2024-10-31 |
| 234 | 2024-10-30 | 135,546,390 | -27,000 | 6.7325 | 2,013,309,000 | 2024-09-30 |
| 235 | 2024-10-29 | 135,573,390 | 0 | 6.7339 | 2,013,309,000 | 2024-09-30 |
| 236 | 2024-10-28 | 135,573,390 | 0 | 6.7339 | 2,013,309,000 | 2024-09-30 |
| 237 | 2024-10-25 | 135,573,390 | 0 | 6.7339 | 2,013,309,000 | 2024-09-30 |
| 238 | 2024-10-24 | 135,573,390 | 0 | 6.7339 | 2,013,309,000 | 2024-09-30 |
| 239 | 2024-10-23 | 135,573,390 | 3,000 | 6.7339 | 2,013,309,000 | 2024-09-30 |
| 240 | 2024-10-22 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 241 | 2024-10-21 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 242 | 2024-10-18 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 243 | 2024-10-17 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 244 | 2024-10-16 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 245 | 2024-10-15 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 246 | 2024-10-14 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 247 | 2024-10-10 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 248 | 2024-10-09 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 249 | 2024-10-08 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 250 | 2024-10-07 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 251 | 2024-10-04 | 135,570,390 | 0 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 252 | 2024-10-03 | 135,570,390 | -6,000 | 6.7337 | 2,013,309,000 | 2024-09-30 |
| 253 | 2024-10-02 | 135,576,390 | 0 | 6.7340 | 2,013,309,000 | 2024-09-30 |
| 254 | 2024-09-30 | 135,576,390 | 0 | 6.7340 | 2,013,309,000 | 2024-09-30 |
| 255 | 2024-09-27 | 135,576,390 | 0 | 6.7340 | 2,013,309,000 | 2024-08-31 |
| 256 | 2024-09-26 | 135,576,390 | 0 | 6.7340 | 2,013,309,000 | 2024-08-31 |
| 257 | 2024-09-25 | 135,576,390 | -9,000 | 6.7340 | 2,013,309,000 | 2024-08-31 |
| 258 | 2024-09-24 | 135,585,390 | 0 | 6.7345 | 2,013,309,000 | 2024-08-31 |
| 259 | 2024-09-23 | 135,585,390 | 0 | 6.7345 | 2,013,309,000 | 2024-08-31 |
| 260 | 2024-09-20 | 135,585,390 | 24,000 | 6.7345 | 2,013,309,000 | 2024-08-31 |
| 261 | 2024-09-19 | 135,561,390 | 0 | 6.7333 | 2,013,309,000 | 2024-08-31 |
| 262 | 2024-09-17 | 135,561,390 | 0 | 6.7333 | 2,013,309,000 | 2024-08-31 |
| 263 | 2024-09-16 | 135,561,390 | 3,000 | 6.7333 | 2,013,309,000 | 2024-08-31 |
| 264 | 2024-09-13 | 135,558,390 | 0 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 265 | 2024-09-12 | 135,558,390 | 0 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 266 | 2024-09-11 | 135,558,390 | 0 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 267 | 2024-09-10 | 135,558,390 | 0 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 268 | 2024-09-09 | 135,558,390 | 0 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 269 | 2024-09-05 | 135,558,390 | -6,000 | 6.7331 | 2,013,309,000 | 2024-08-31 |
| 270 | 2024-09-04 | 135,564,390 | 0 | 6.7334 | 2,013,309,000 | 2024-08-31 |
| 271 | 2024-09-03 | 135,564,390 | 0 | 6.7334 | 2,013,309,000 | 2024-08-31 |
| 272 | 2024-09-02 | 135,564,390 | -6,000 | 6.7334 | 2,013,309,000 | 2024-08-31 |
| 273 | 2024-08-30 | 135,570,390 | 3,000 | 6.7337 | 2,013,309,000 | 2024-07-31 |
| 274 | 2024-08-29 | 135,567,390 | -24,000 | 6.7336 | 2,013,309,000 | 2024-07-31 |
| 275 | 2024-08-28 | 135,591,390 | 0 | 6.7348 | 2,013,309,000 | 2024-07-31 |
| 276 | 2024-08-27 | 135,591,390 | 0 | 6.7348 | 2,013,309,000 | 2024-07-31 |
| 277 | 2024-08-26 | 135,591,390 | 66,000 | 6.7348 | 2,013,309,000 | 2024-07-31 |
| 278 | 2024-08-23 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 279 | 2024-08-22 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 280 | 2024-08-21 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 281 | 2024-08-20 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 282 | 2024-08-19 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 283 | 2024-08-16 | 135,525,390 | 0 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 284 | 2024-08-15 | 135,525,390 | 6,000 | 6.7315 | 2,013,309,000 | 2024-07-31 |
| 285 | 2024-08-14 | 135,519,390 | 6,000 | 6.7312 | 2,013,309,000 | 2024-07-31 |
| 286 | 2024-08-13 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 287 | 2024-08-12 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 288 | 2024-08-09 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 289 | 2024-08-08 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 290 | 2024-08-07 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 291 | 2024-08-06 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 292 | 2024-08-05 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 293 | 2024-08-02 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 294 | 2024-08-01 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 295 | 2024-07-31 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-07-31 |
| 296 | 2024-07-30 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 297 | 2024-07-29 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 298 | 2024-07-26 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 299 | 2024-07-25 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 300 | 2024-07-24 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 301 | 2024-07-23 | 135,513,390 | 0 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 302 | 2024-07-22 | 135,513,390 | -240,000 | 6.7309 | 2,013,309,000 | 2024-06-30 |
| 303 | 2024-07-19 | 135,753,390 | 0 | 6.7428 | 2,013,309,000 | 2024-06-30 |
| 304 | 2024-07-18 | 135,753,390 | 0 | 6.7428 | 2,013,309,000 | 2024-06-30 |
| 305 | 2024-07-17 | 135,753,390 | 0 | 6.7428 | 2,013,309,000 | 2024-06-30 |
| 306 | 2024-07-16 | 135,753,390 | 0 | 6.7428 | 2,013,309,000 | 2024-06-30 |
| 307 | 2024-07-15 | 135,753,390 | -18,000 | 6.7428 | 2,013,309,000 | 2024-06-30 |
| 308 | 2024-07-12 | 135,771,390 | 0 | 6.7437 | 2,013,309,000 | 2024-06-30 |
| 309 | 2024-07-11 | 135,771,390 | 0 | 6.7437 | 2,013,309,000 | 2024-06-30 |
| 310 | 2024-07-10 | 135,771,390 | 0 | 6.7437 | 2,013,309,000 | 2024-06-30 |
| 311 | 2024-07-09 | 135,771,390 | 51,000 | 6.7437 | 2,013,309,000 | 2024-06-30 |
| 312 | 2024-07-08 | 135,720,390 | 0 | 6.7412 | 2,013,309,000 | 2024-06-30 |
| 313 | 2024-07-05 | 135,720,390 | 0 | 6.7412 | 2,013,309,000 | 2024-06-30 |
| 314 | 2024-07-04 | 135,720,390 | 0 | 6.7412 | 2,013,309,000 | 2024-06-30 |
| 315 | 2024-07-03 | 135,720,390 | 0 | 6.7412 | 2,013,309,000 | 2024-06-30 |
| 316 | 2024-07-02 | 135,720,390 | 0 | 6.7412 | 2,013,309,000 | 2024-06-30 |
| 317 | 2024-06-28 | 135,720,390 | 8,702,752 | 6.7412 | 2,013,309,000 | 2024-05-31 |
| 318 | 2024-06-27 | 127,017,638 | -171,000 | 6.3089 | 2,013,309,000 | 2024-05-31 |
| 319 | 2024-06-26 | 127,188,638 | 0 | 6.3174 | 2,013,309,000 | 2024-05-31 |
| 320 | 2024-06-25 | 127,188,638 | -12,000 | 6.3174 | 2,013,309,000 | 2024-05-31 |
| 321 | 2024-06-24 | 127,200,638 | 0 | 6.3180 | 2,013,309,000 | 2024-05-31 |
| 322 | 2024-06-21 | 127,200,638 | -3,000 | 6.3180 | 2,013,309,000 | 2024-05-31 |
| 323 | 2024-06-20 | 127,203,638 | 0 | 6.3181 | 2,013,309,000 | 2024-05-31 |
| 324 | 2024-06-19 | 127,203,638 | 0 | 6.3181 | 2,013,309,000 | 2024-05-31 |
| 325 | 2024-06-18 | 127,203,638 | 0 | 6.3181 | 2,013,309,000 | 2024-05-31 |
| 326 | 2024-06-17 | 127,203,638 | 0 | 6.3181 | 2,013,309,000 | 2024-05-31 |
| 327 | 2024-06-14 | 127,203,638 | -42,000 | 6.3181 | 2,013,309,000 | 2024-05-31 |
| 328 | 2024-06-13 | 127,245,638 | 0 | 6.3202 | 2,013,309,000 | 2024-05-31 |
| 329 | 2024-06-12 | 127,245,638 | 0 | 6.3202 | 2,013,309,000 | 2024-05-31 |
| 330 | 2024-06-11 | 127,245,638 | 0 | 6.3202 | 2,013,309,000 | 2024-05-31 |
| 331 | 2024-06-07 | 127,245,638 | 24,328,147 | 6.3202 | 2,013,309,000 | 2024-05-31 |
| 332 | 2024-06-06 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-05-31 |
| 333 | 2024-06-05 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-05-31 |
| 334 | 2024-06-04 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-05-31 |
| 335 | 2024-06-03 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-05-31 |
| 336 | 2024-05-31 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-05-31 |
| 337 | 2024-05-30 | 102,917,491 | 0 | 5.1119 | 2,013,309,000 | 2024-04-30 |
| 338 | 2024-05-29 | 102,917,491 | -3,000 | 5.1119 | 2,013,309,000 | 2024-04-30 |
| 339 | 2024-05-28 | 102,920,491 | 0 | 5.1120 | 2,013,309,000 | 2024-04-30 |
| 340 | 2024-05-27 | 102,920,491 | 0 | 5.1120 | 2,013,309,000 | 2024-04-30 |
| 341 | 2024-05-24 | 102,920,491 | 0 | 5.1120 | 2,013,309,000 | 2024-04-30 |
| 342 | 2024-05-23 | 102,920,491 | 0 | 5.1120 | 2,013,309,000 | 2024-04-30 |
| 343 | 2024-05-22 | 102,920,491 | -3,000 | 5.1120 | 2,013,309,000 | 2024-04-30 |
| 344 | 2024-05-21 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 345 | 2024-05-20 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 346 | 2024-05-17 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 347 | 2024-05-16 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 348 | 2024-05-14 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 349 | 2024-05-13 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 350 | 2024-05-10 | 102,923,491 | 0 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 351 | 2024-05-09 | 102,923,491 | -3,000 | 5.1122 | 2,013,309,000 | 2024-04-30 |
| 352 | 2024-05-08 | 102,926,491 | 0 | 5.1123 | 2,013,309,000 | 2024-04-30 |
| 353 | 2024-05-07 | 102,926,491 | 0 | 5.1123 | 2,013,309,000 | 2024-04-30 |
| 354 | 2024-05-06 | 102,926,491 | -3,000 | 5.1123 | 2,013,309,000 | 2024-04-30 |
| 355 | 2024-05-03 | 102,929,491 | 0 | 5.1125 | 2,013,309,000 | 2024-04-30 |
| 356 | 2024-05-02 | 102,929,491 | 0 | 5.1125 | 2,013,309,000 | 2024-04-30 |
| 357 | 2024-04-30 | 102,929,491 | 0 | 5.1125 | 2,013,309,000 | 2024-04-30 |
| 358 | 2024-04-29 | 102,929,491 | 45,000 | 5.1125 | 2,013,309,000 | 2024-03-31 |
| 359 | 2024-04-26 | 102,884,491 | 0 | 5.1102 | 2,013,309,000 | 2024-03-31 |
| 360 | 2024-04-25 | 102,884,491 | 0 | 5.1102 | 2,013,309,000 | 2024-03-31 |
| 361 | 2024-04-24 | 102,884,491 | 3,407,640 | 5.1102 | 2,013,309,000 | 2024-03-31 |
| 362 | 2024-04-23 | 99,476,851 | 0 | 4.9410 | 2,013,309,000 | 2024-03-31 |
| 363 | 2024-04-22 | 99,476,851 | 0 | 4.9410 | 2,013,309,000 | 2024-03-31 |
| 364 | 2024-04-19 | 99,476,851 | 3,000 | 4.9410 | 2,013,309,000 | 2024-03-31 |
| 365 | 2024-04-18 | 99,473,851 | 0 | 4.9408 | 2,013,309,000 | 2024-03-31 |
| 366 | 2024-04-17 | 99,473,851 | 33,000 | 4.9408 | 2,013,309,000 | 2024-03-31 |
| 367 | 2024-04-16 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 368 | 2024-04-15 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 369 | 2024-04-12 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 370 | 2024-04-11 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 371 | 2024-04-10 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 372 | 2024-04-09 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 373 | 2024-04-08 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 374 | 2024-04-05 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 375 | 2024-04-03 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 376 | 2024-04-02 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-03-31 |
| 377 | 2024-03-28 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 378 | 2024-03-27 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 379 | 2024-03-26 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 380 | 2024-03-25 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 381 | 2024-03-22 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 382 | 2024-03-21 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 383 | 2024-03-20 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 384 | 2024-03-19 | 99,440,851 | 0 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 385 | 2024-03-18 | 99,440,851 | 9,000 | 4.9392 | 2,013,309,000 | 2024-02-29 |
| 386 | 2024-03-15 | 99,431,851 | 0 | 4.9387 | 2,013,309,000 | 2024-02-29 |
| 387 | 2024-03-14 | 99,431,851 | 6,000 | 4.9387 | 2,013,309,000 | 2024-02-29 |
| 388 | 2024-03-13 | 99,425,851 | 0 | 4.9384 | 2,013,309,000 | 2024-02-29 |
| 389 | 2024-03-12 | 99,425,851 | 0 | 4.9384 | 2,013,309,000 | 2024-02-29 |
| 390 | 2024-03-11 | 99,425,851 | 0 | 4.9384 | 2,013,309,000 | 2024-02-29 |
| 391 | 2024-03-08 | 99,425,851 | 18,000 | 4.9384 | 2,013,309,000 | 2024-02-29 |
| 392 | 2024-03-07 | 99,407,851 | 0 | 4.9375 | 2,013,309,000 | 2024-02-29 |
| 393 | 2024-03-06 | 99,407,851 | 0 | 4.9375 | 2,013,309,000 | 2024-02-29 |
| 394 | 2024-03-05 | 99,407,851 | 18,000 | 4.9375 | 2,013,309,000 | 2024-02-29 |
| 395 | 2024-03-04 | 99,389,851 | 0 | 4.9366 | 2,013,309,000 | 2024-02-29 |
| 396 | 2024-03-01 | 99,389,851 | 0 | 4.9366 | 2,013,309,000 | 2024-02-29 |
| 397 | 2024-02-29 | 99,389,851 | 0 | 4.9366 | 2,013,309,000 | 2024-02-29 |
| 398 | 2024-02-28 | 99,389,851 | 0 | 4.9366 | 2,013,309,000 | 2024-01-31 |
| 399 | 2024-02-27 | 99,389,851 | 0 | 4.9366 | 2,013,309,000 | 2024-01-31 |
| 400 | 2024-02-26 | 99,389,851 | -42,000 | 4.9366 | 2,013,309,000 | 2024-01-31 |
| 401 | 2024-02-23 | 99,431,851 | 0 | 4.9387 | 2,013,309,000 | 2024-01-31 |
| 402 | 2024-02-22 | 99,431,851 | 24,000 | 4.9387 | 2,013,309,000 | 2024-01-31 |
| 403 | 2024-02-21 | 99,407,851 | 0 | 4.9375 | 2,013,309,000 | 2024-01-31 |
| 404 | 2024-02-20 | 99,407,851 | 0 | 4.9375 | 2,013,309,000 | 2024-01-31 |
| 405 | 2024-02-19 | 99,407,851 | 7,986 | 4.9375 | 2,013,309,000 | 2024-01-31 |
| 406 | 2024-02-16 | 99,399,865 | 0 | 4.9371 | 2,013,309,000 | 2024-01-31 |
| 407 | 2024-02-15 | 99,399,865 | 0 | 4.9371 | 2,013,309,000 | 2024-01-31 |
| 408 | 2024-02-14 | 99,399,865 | 0 | 4.9371 | 2,013,309,000 | 2024-01-31 |
| 409 | 2024-02-09 | 99,399,865 | 0 | 4.9371 | 2,013,309,000 | 2024-01-31 |
| 410 | 2024-02-08 | 99,399,865 | -6,000 | 4.9371 | 2,013,309,000 | 2024-01-31 |
| 411 | 2024-02-07 | 99,405,865 | 0 | 4.9374 | 2,013,309,000 | 2024-01-31 |
| 412 | 2024-02-06 | 99,405,865 | 0 | 4.9374 | 2,013,309,000 | 2024-01-31 |
| 413 | 2024-02-05 | 99,405,865 | 0 | 4.9374 | 2,013,309,000 | 2024-01-31 |
| 414 | 2024-02-02 | 99,405,865 | -9,000 | 4.9374 | 2,013,309,000 | 2024-01-31 |
| 415 | 2024-02-01 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2024-01-31 |
| 416 | 2024-01-31 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2024-01-31 |
| 417 | 2024-01-30 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 418 | 2024-01-29 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 419 | 2024-01-26 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 420 | 2024-01-25 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 421 | 2024-01-24 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 422 | 2024-01-23 | 99,414,865 | 0 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 423 | 2024-01-22 | 99,414,865 | -12,000 | 4.9379 | 2,013,309,000 | 2023-12-31 |
| 424 | 2024-01-19 | 99,426,865 | -36,000 | 4.9385 | 2,013,309,000 | 2023-12-31 |
| 425 | 2024-01-18 | 99,462,865 | 15,000 | 4.9403 | 2,013,309,000 | 2023-12-31 |
| 426 | 2024-01-17 | 99,447,865 | 0 | 4.9395 | 2,013,309,000 | 2023-12-31 |
| 427 | 2024-01-16 | 99,447,865 | 0 | 4.9395 | 2,013,309,000 | 2023-12-31 |
| 428 | 2024-01-15 | 99,447,865 | 0 | 4.9395 | 2,013,309,000 | 2023-12-31 |
| 429 | 2024-01-12 | 99,447,865 | 9,000 | 4.9395 | 2,013,309,000 | 2023-12-31 |
| 430 | 2024-01-11 | 99,438,865 | 0 | 4.9391 | 2,013,309,000 | 2023-12-31 |
| 431 | 2024-01-10 | 99,438,865 | 0 | 4.9391 | 2,013,309,000 | 2023-12-31 |
| 432 | 2024-01-09 | 99,438,865 | -12,000 | 4.9391 | 2,013,309,000 | 2023-12-31 |
| 433 | 2024-01-08 | 99,450,865 | 0 | 4.9397 | 2,013,309,000 | 2023-12-31 |
| 434 | 2024-01-05 | 99,450,865 | 0 | 4.9397 | 2,013,309,000 | 2023-12-31 |
| 435 | 2024-01-04 | 99,450,865 | 0 | 4.9397 | 2,013,309,000 | 2023-12-31 |
| 436 | 2024-01-03 | 99,450,865 | -6,000 | 4.9397 | 2,013,309,000 | 2023-12-31 |
| 437 | 2024-01-02 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-12-31 |
| 438 | 2023-12-29 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 439 | 2023-12-28 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 440 | 2023-12-27 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 441 | 2023-12-22 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 442 | 2023-12-21 | 99,456,865 | 0 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 443 | 2023-12-20 | 99,456,865 | -6,000 | 4.9400 | 2,013,309,000 | 2023-11-30 |
| 444 | 2023-12-19 | 99,462,865 | -12,000 | 4.9403 | 2,013,309,000 | 2023-11-30 |
| 445 | 2023-12-18 | 99,474,865 | -8,000,000 | 4.9409 | 2,013,309,000 | 2023-11-30 |
| 446 | 2023-12-15 | 107,474,865 | -9,000 | 5.3382 | 2,013,309,000 | 2023-11-30 |
| 447 | 2023-12-14 | 107,483,865 | 3,000 | 5.3387 | 2,013,309,000 | 2023-11-30 |
| 448 | 2023-12-13 | 107,480,865 | -3,000 | 5.3385 | 2,013,309,000 | 2023-11-30 |
| 449 | 2023-12-12 | 107,483,865 | 0 | 5.3387 | 2,013,309,000 | 2023-11-30 |
| 450 | 2023-12-11 | 107,483,865 | -6,000 | 5.3387 | 2,013,309,000 | 2023-11-30 |
| 451 | 2023-12-08 | 107,489,865 | 0 | 5.3390 | 2,013,309,000 | 2023-11-30 |
| 452 | 2023-12-07 | 107,489,865 | 0 | 5.3390 | 2,013,309,000 | 2023-11-30 |
| 453 | 2023-12-06 | 107,489,865 | 0 | 5.3390 | 2,013,309,000 | 2023-11-30 |
| 454 | 2023-12-05 | 107,489,865 | 0 | 5.3390 | 2,013,309,000 | 2023-11-30 |
| 455 | 2023-12-04 | 107,489,865 | -3,000 | 5.3390 | 2,013,309,000 | 2023-11-30 |
| 456 | 2023-12-01 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-11-30 |
| 457 | 2023-11-30 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-11-30 |
| 458 | 2023-11-29 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-10-31 |
| 459 | 2023-11-28 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-10-31 |
| 460 | 2023-11-27 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-10-31 |
| 461 | 2023-11-24 | 107,492,865 | 0 | 5.3391 | 2,013,309,000 | 2023-10-31 |
| 462 | 2023-11-23 | 107,492,865 | 39,000 | 5.3391 | 2,013,309,000 | 2023-10-31 |
| 463 | 2023-11-22 | 107,453,865 | 15,000 | 5.3372 | 2,013,309,000 | 2023-10-31 |
| 464 | 2023-11-21 | 107,438,865 | 8,003,000 | 5.3364 | 2,013,309,000 | 2023-10-31 |
| 465 | 2023-11-20 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 466 | 2023-11-17 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 467 | 2023-11-16 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 468 | 2023-11-15 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 469 | 2023-11-14 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 470 | 2023-11-13 | 99,435,865 | 0 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 471 | 2023-11-10 | 99,435,865 | 12,000 | 4.9389 | 2,013,309,000 | 2023-10-31 |
| 472 | 2023-11-09 | 99,423,865 | 0 | 4.9383 | 2,013,309,000 | 2023-10-31 |
| 473 | 2023-11-08 | 99,423,865 | 0 | 4.9383 | 2,013,309,000 | 2023-10-31 |
| 474 | 2023-11-07 | 99,423,865 | 0 | 4.9383 | 2,013,309,000 | 2023-10-31 |
| 475 | 2023-11-06 | 99,423,865 | 0 | 4.9383 | 2,013,309,000 | 2023-10-31 |
| 476 | 2023-11-03 | 99,423,865 | 3,000 | 4.9383 | 2,013,309,000 | 2023-10-31 |
| 477 | 2023-11-02 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-10-31 |
| 478 | 2023-11-01 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-10-31 |
| 479 | 2023-10-31 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-10-31 |
| 480 | 2023-10-30 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 481 | 2023-10-27 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 482 | 2023-10-26 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 483 | 2023-10-25 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 484 | 2023-10-24 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 485 | 2023-10-20 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 486 | 2023-10-19 | 99,420,865 | 0 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 487 | 2023-10-18 | 99,420,865 | 27,000 | 4.9382 | 2,013,309,000 | 2023-09-30 |
| 488 | 2023-10-17 | 99,393,865 | 3,000 | 4.9368 | 2,013,309,000 | 2023-09-30 |
| 489 | 2023-10-16 | 99,390,865 | 0 | 4.9367 | 2,013,309,000 | 2023-09-30 |
| 490 | 2023-10-13 | 99,390,865 | 0 | 4.9367 | 2,013,309,000 | 2023-09-30 |
| 491 | 2023-10-12 | 99,390,865 | 0 | 4.9367 | 2,013,309,000 | 2023-09-30 |
| 492 | 2023-10-11 | 99,390,865 | -6,000 | 4.9367 | 2,013,309,000 | 2023-09-30 |
| 493 | 2023-10-10 | 99,396,865 | -6,000 | 4.9370 | 2,013,309,000 | 2023-09-30 |
| 494 | 2023-10-09 | 99,402,865 | 0 | 4.9373 | 2,013,309,000 | 2023-09-30 |
| 495 | 2023-10-06 | 99,402,865 | 0 | 4.9373 | 2,013,309,000 | 2023-09-30 |
| 496 | 2023-10-05 | 99,402,865 | 0 | 4.9373 | 2,013,309,000 | 2023-09-30 |
| 497 | 2023-10-04 | 99,402,865 | 0 | 4.9373 | 2,013,309,000 | 2023-09-30 |
| 498 | 2023-10-03 | 99,402,865 | 0 | 4.9373 | 2,013,309,000 | 2023-09-30 |
| 499 | 2023-09-29 | 99,402,865 | 41,000 | 4.9373 | 2,013,309,000 | 2023-08-31 |
| 500 | 2023-09-28 | 99,361,865 | 0 | 4.9353 | 2,013,309,000 | 2023-08-31 |
| 501 | 2023-09-27 | 99,361,865 | 0 | 4.9353 | 2,013,309,000 | 2023-08-31 |
| 502 | 2023-09-26 | 99,361,865 | 6,000 | 4.9353 | 2,013,309,000 | 2023-08-31 |
| 503 | 2023-09-25 | 99,355,865 | 0 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 504 | 2023-09-22 | 99,355,865 | 0 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 505 | 2023-09-21 | 99,355,865 | 0 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 506 | 2023-09-20 | 99,355,865 | 0 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 507 | 2023-09-19 | 99,355,865 | 0 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 508 | 2023-09-18 | 99,355,865 | 14,500 | 4.9350 | 2,013,309,000 | 2023-08-31 |
| 509 | 2023-09-15 | 99,341,365 | 0 | 4.9342 | 2,013,309,000 | 2023-08-31 |
| 510 | 2023-09-14 | 99,341,365 | 0 | 4.9342 | 2,013,309,000 | 2023-08-31 |
| 511 | 2023-09-13 | 99,341,365 | 0 | 4.9342 | 2,013,309,000 | 2023-08-31 |
| 512 | 2023-09-12 | 99,341,365 | 0 | 4.9342 | 2,013,309,000 | 2023-08-31 |
| 513 | 2023-09-11 | 99,341,365 | -3,000 | 4.9342 | 2,013,309,000 | 2023-08-31 |
| 514 | 2023-09-07 | 99,344,365 | 6,000 | 4.9344 | 2,013,309,000 | 2023-08-31 |
| 515 | 2023-09-06 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-08-31 |
| 516 | 2023-09-05 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-08-31 |
| 517 | 2023-09-04 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-08-31 |
| 518 | 2023-08-31 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-08-31 |
| 519 | 2023-08-30 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-07-31 |
| 520 | 2023-08-29 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-07-31 |
| 521 | 2023-08-28 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-07-31 |
| 522 | 2023-08-25 | 99,338,365 | 0 | 4.9341 | 2,013,309,000 | 2023-07-31 |
| 523 | 2023-08-24 | 99,338,365 | 60,000 | 4.9341 | 2,013,309,000 | 2023-07-31 |
| 524 | 2023-08-23 | 99,278,365 | -15,000 | 4.9311 | 2,013,309,000 | 2023-07-31 |
| 525 | 2023-08-22 | 99,293,365 | 0 | 4.9318 | 2,013,309,000 | 2023-07-31 |
| 526 | 2023-08-21 | 99,293,365 | 6,000 | 4.9318 | 2,013,309,000 | 2023-07-31 |
| 527 | 2023-08-18 | 99,287,365 | 12,000 | 4.9316 | 2,013,309,000 | 2023-07-31 |
| 528 | 2023-08-17 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-07-31 |
| 529 | 2023-08-16 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-07-31 |
| 530 | 2023-08-15 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-07-31 |
| 531 | 2023-08-14 | 99,275,365 | 6,000 | 4.9310 | 2,013,309,000 | 2023-07-31 |
| 532 | 2023-08-11 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 533 | 2023-08-10 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 534 | 2023-08-09 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 535 | 2023-08-08 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 536 | 2023-08-07 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 537 | 2023-08-04 | 99,269,365 | 6,000 | 4.9307 | 2,013,309,000 | 2023-07-31 |
| 538 | 2023-08-03 | 99,263,365 | -39,000 | 4.9304 | 2,013,309,000 | 2023-07-31 |
| 539 | 2023-08-02 | 99,302,365 | 0 | 4.9323 | 2,013,309,000 | 2023-07-31 |
| 540 | 2023-08-01 | 99,302,365 | 0 | 4.9323 | 2,013,309,000 | 2023-07-31 |
| 541 | 2023-07-31 | 99,302,365 | 30,000 | 4.9323 | 2,013,309,000 | 2023-07-31 |
| 542 | 2023-07-28 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 543 | 2023-07-27 | 99,272,365 | 6,000 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 544 | 2023-07-26 | 99,266,365 | 6,000 | 4.9305 | 2,013,309,000 | 2023-06-30 |
| 545 | 2023-07-25 | 99,260,365 | 0 | 4.9302 | 2,013,309,000 | 2023-06-30 |
| 546 | 2023-07-24 | 99,260,365 | -15,000 | 4.9302 | 2,013,309,000 | 2023-06-30 |
| 547 | 2023-07-21 | 99,275,365 | 6,000 | 4.9310 | 2,013,309,000 | 2023-06-30 |
| 548 | 2023-07-20 | 99,269,365 | -3,000 | 4.9307 | 2,013,309,000 | 2023-06-30 |
| 549 | 2023-07-19 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 550 | 2023-07-18 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 551 | 2023-07-14 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 552 | 2023-07-13 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 553 | 2023-07-12 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 554 | 2023-07-11 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 555 | 2023-07-10 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 556 | 2023-07-07 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 557 | 2023-07-06 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 558 | 2023-07-05 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 559 | 2023-07-04 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 560 | 2023-07-03 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 561 | 2023-06-30 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-06-30 |
| 562 | 2023-06-29 | 99,272,365 | 0 | 4.9308 | 2,013,309,000 | 2023-05-31 |
| 563 | 2023-06-28 | 99,272,365 | 18,000 | 4.9308 | 2,013,309,000 | 2023-05-31 |
| 564 | 2023-06-27 | 99,254,365 | 0 | 4.9299 | 2,013,309,000 | 2023-05-31 |
| 565 | 2023-06-26 | 99,254,365 | 0 | 4.9299 | 2,013,309,000 | 2023-05-31 |
| 566 | 2023-06-23 | 99,254,365 | 0 | 4.9299 | 2,013,309,000 | 2023-05-31 |
| 567 | 2023-06-21 | 99,254,365 | -15,000 | 4.9299 | 2,013,309,000 | 2023-05-31 |
| 568 | 2023-06-20 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-05-31 |
| 569 | 2023-06-19 | 99,269,365 | 0 | 4.9307 | 2,013,309,000 | 2023-05-31 |
| 570 | 2023-06-16 | 99,269,365 | -6,000 | 4.9307 | 2,013,309,000 | 2023-05-31 |
| 571 | 2023-06-15 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 572 | 2023-06-14 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 573 | 2023-06-13 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 574 | 2023-06-12 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 575 | 2023-06-09 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 576 | 2023-06-08 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 577 | 2023-06-07 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 578 | 2023-06-06 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 579 | 2023-06-05 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 580 | 2023-06-02 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 581 | 2023-06-01 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 582 | 2023-05-31 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-05-31 |
| 583 | 2023-05-30 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-04-30 |
| 584 | 2023-05-29 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-04-30 |
| 585 | 2023-05-25 | 99,275,365 | 0 | 4.9310 | 2,013,309,000 | 2023-04-30 |
| 586 | 2023-05-24 | 99,275,365 | -3,000 | 4.9310 | 2,013,309,000 | 2023-04-30 |
| 587 | 2023-05-23 | 99,278,365 | 0 | 4.9311 | 2,013,309,000 | 2023-04-30 |
| 588 | 2023-05-22 | 99,278,365 | 0 | 4.9311 | 2,013,309,000 | 2023-04-30 |
| 589 | 2023-05-19 | 99,278,365 | -6,000 | 4.9311 | 2,013,309,000 | 2023-04-30 |
| 590 | 2023-05-18 | 99,284,365 | 0 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 591 | 2023-05-17 | 99,284,365 | 0 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 592 | 2023-05-16 | 99,284,365 | 0 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 593 | 2023-05-15 | 99,284,365 | 0 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 594 | 2023-05-12 | 99,284,365 | 0 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 595 | 2023-05-11 | 99,284,365 | 40,700 | 4.9314 | 2,013,309,000 | 2023-04-30 |
| 596 | 2023-05-10 | 99,243,665 | 0 | 4.9294 | 2,013,309,000 | 2023-04-30 |
| 597 | 2023-05-09 | 99,243,665 | 12,000 | 4.9294 | 2,013,309,000 | 2023-04-30 |
| 598 | 2023-05-08 | 99,231,665 | 21,000 | 4.9288 | 2,013,309,000 | 2023-04-30 |
| 599 | 2023-05-05 | 99,210,665 | -12,000 | 4.9277 | 2,013,309,000 | 2023-04-30 |
| 600 | 2023-05-04 | 99,222,665 | 24,000 | 4.9283 | 2,013,309,000 | 2023-04-30 |
| 601 | 2023-05-03 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-04-30 |
| 602 | 2023-05-02 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-04-30 |
| 603 | 2023-04-28 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 604 | 2023-04-27 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 605 | 2023-04-26 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 606 | 2023-04-25 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 607 | 2023-04-24 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 608 | 2023-04-21 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 609 | 2023-04-20 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 610 | 2023-04-19 | 99,198,665 | 0 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 611 | 2023-04-18 | 99,198,665 | -3,000 | 4.9271 | 2,013,309,000 | 2023-03-31 |
| 612 | 2023-04-17 | 99,201,665 | 12,000 | 4.9273 | 2,013,309,000 | 2023-03-31 |
| 613 | 2023-04-14 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 614 | 2023-04-13 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 615 | 2023-04-12 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 616 | 2023-04-11 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 617 | 2023-04-06 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 618 | 2023-04-04 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 619 | 2023-04-03 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 620 | 2023-03-31 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-03-31 |
| 621 | 2023-03-30 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 622 | 2023-03-29 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 623 | 2023-03-28 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 624 | 2023-03-27 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 625 | 2023-03-24 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 626 | 2023-03-23 | 99,189,665 | 0 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 627 | 2023-03-22 | 99,189,665 | 3,000 | 4.9267 | 2,013,309,000 | 2023-02-28 |
| 628 | 2023-03-21 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 629 | 2023-03-20 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 630 | 2023-03-17 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 631 | 2023-03-16 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 632 | 2023-03-15 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 633 | 2023-03-14 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 634 | 2023-03-13 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 635 | 2023-03-10 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 636 | 2023-03-09 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 637 | 2023-03-08 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 638 | 2023-03-07 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 639 | 2023-03-06 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 640 | 2023-03-03 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 641 | 2023-03-02 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 642 | 2023-03-01 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 643 | 2023-02-28 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-02-28 |
| 644 | 2023-02-27 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 645 | 2023-02-24 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 646 | 2023-02-23 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 647 | 2023-02-22 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 648 | 2023-02-21 | 99,186,665 | 0 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 649 | 2023-02-20 | 99,186,665 | -24,000 | 4.9265 | 2,013,309,000 | 2023-01-31 |
| 650 | 2023-02-17 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 651 | 2023-02-16 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 652 | 2023-02-15 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 653 | 2023-02-14 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 654 | 2023-02-13 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 655 | 2023-02-10 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 656 | 2023-02-09 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 657 | 2023-02-08 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 658 | 2023-02-07 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 659 | 2023-02-06 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 660 | 2023-02-03 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 661 | 2023-02-02 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 662 | 2023-02-01 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 663 | 2023-01-31 | 99,210,665 | 0 | 4.9277 | 2,013,309,000 | 2023-01-31 |
| 664 | 2023-01-30 | 99,210,665 | -12,000 | 4.9277 | 2,013,309,000 | 2022-12-31 |
| 665 | 2023-01-27 | 99,222,665 | 0 | 4.9283 | 2,013,309,000 | 2022-12-31 |
| 666 | 2023-01-26 | 99,222,665 | 0 | 4.9283 | 2,013,309,000 | 2022-12-31 |
| 667 | 2023-01-20 | 99,222,665 | 0 | 4.9283 | 2,013,309,000 | 2022-12-31 |
| 668 | 2023-01-19 | 99,222,665 | 0 | 4.9283 | 2,013,309,000 | 2022-12-31 |
| 669 | 2023-01-18 | 99,222,665 | -8,000,000 | 4.9283 | 2,013,309,000 | 2022-12-31 |
| 670 | 2023-01-17 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 671 | 2023-01-16 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 672 | 2023-01-13 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 673 | 2023-01-12 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 674 | 2023-01-11 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 675 | 2023-01-10 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 676 | 2023-01-09 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 677 | 2023-01-06 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 678 | 2023-01-05 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 679 | 2023-01-04 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 680 | 2023-01-03 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-12-31 |
| 681 | 2022-12-30 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 682 | 2022-12-29 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 683 | 2022-12-28 | 107,222,665 | 3,000 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 684 | 2022-12-23 | 107,219,665 | -3,000 | 5.3255 | 2,013,309,000 | 2022-11-30 |
| 685 | 2022-12-22 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 686 | 2022-12-21 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 687 | 2022-12-20 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 688 | 2022-12-19 | 107,222,665 | 0 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 689 | 2022-12-16 | 107,222,665 | -9,000 | 5.3257 | 2,013,309,000 | 2022-11-30 |
| 690 | 2022-12-15 | 107,231,665 | 0 | 5.3261 | 2,013,309,000 | 2022-11-30 |
| 691 | 2022-12-14 | 107,231,665 | 0 | 5.3261 | 2,013,309,000 | 2022-11-30 |
| 692 | 2022-12-13 | 107,231,665 | -21,000 | 5.3261 | 2,013,309,000 | 2022-11-30 |
| 693 | 2022-12-12 | 107,252,665 | 0 | 5.3272 | 2,013,309,000 | 2022-11-30 |
| 694 | 2022-12-09 | 107,252,665 | -18,000 | 5.3272 | 2,013,309,000 | 2022-11-30 |
| 695 | 2022-12-08 | 107,270,665 | 0 | 5.3281 | 2,013,309,000 | 2022-11-30 |
| 696 | 2022-12-07 | 107,270,665 | 0 | 5.3281 | 2,013,309,000 | 2022-11-30 |
| 697 | 2022-12-06 | 107,270,665 | 0 | 5.3281 | 2,013,309,000 | 2022-11-30 |
| 698 | 2022-12-05 | 107,270,665 | -600,000 | 5.3281 | 2,013,309,000 | 2022-11-30 |
| 699 | 2022-12-02 | 107,870,665 | 0 | 5.3579 | 2,013,309,000 | 2022-11-30 |
| 700 | 2022-12-01 | 107,870,665 | 0 | 5.3579 | 2,013,309,000 | 2022-11-30 |
| 701 | 2022-11-30 | 107,870,665 | 0 | 5.3579 | 2,013,309,000 | 2022-11-30 |
| 702 | 2022-11-29 | 107,870,665 | 0 | 5.3579 | 2,013,309,000 | 2022-10-31 |
| 703 | 2022-11-28 | 107,870,665 | -3,000 | 5.3579 | 2,013,309,000 | 2022-10-31 |
| 704 | 2022-11-25 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 705 | 2022-11-24 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 706 | 2022-11-23 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 707 | 2022-11-22 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 708 | 2022-11-21 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 709 | 2022-11-18 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 710 | 2022-11-17 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 711 | 2022-11-16 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 712 | 2022-11-15 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 713 | 2022-11-14 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 714 | 2022-11-11 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 715 | 2022-11-10 | 107,873,665 | 0 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 716 | 2022-11-09 | 107,873,665 | -9,000 | 5.3580 | 2,013,309,000 | 2022-10-31 |
| 717 | 2022-11-08 | 107,882,665 | 0 | 5.3585 | 2,013,309,000 | 2022-10-31 |
| 718 | 2022-11-07 | 107,882,665 | 0 | 5.3585 | 2,013,309,000 | 2022-10-31 |
| 719 | 2022-11-04 | 107,882,665 | 0 | 5.3585 | 2,013,309,000 | 2022-10-31 |
| 720 | 2022-11-03 | 107,882,665 | 0 | 5.3585 | 2,013,309,000 | 2022-10-31 |
| 721 | 2022-11-02 | 107,882,665 | 18,648 | 5.3585 | 2,013,309,000 | 2022-10-31 |
| 722 | 2022-11-01 | 107,864,017 | 0 | 5.3575 | 2,013,309,000 | 2022-10-31 |
| 723 | 2022-10-31 | 107,864,017 | 0 | 5.3575 | 2,013,309,000 | 2022-10-31 |
| 724 | 2022-10-28 | 107,864,017 | 0 | 5.3575 | 2,013,309,000 | 2022-09-30 |
| 725 | 2022-10-27 | 107,864,017 | 0 | 5.3575 | 2,013,309,000 | 2022-09-30 |
| 726 | 2022-10-26 | 107,864,017 | 0 | 5.3575 | 2,013,309,000 | 2022-09-30 |
| 727 | 2022-10-25 | 107,864,017 | 12,000 | 5.3575 | 2,013,309,000 | 2022-09-30 |
| 728 | 2022-10-24 | 107,852,017 | 0 | 5.3570 | 2,013,309,000 | 2022-09-30 |
| 729 | 2022-10-21 | 107,852,017 | 0 | 5.3570 | 2,013,309,000 | 2022-09-30 |
| 730 | 2022-10-20 | 107,852,017 | 0 | 5.3570 | 2,013,309,000 | 2022-09-30 |
| 731 | 2022-10-19 | 107,852,017 | 0 | 5.3570 | 2,013,309,000 | 2022-09-30 |
| 732 | 2022-10-18 | 107,852,017 | 9,000 | 5.3570 | 2,013,309,000 | 2022-09-30 |
| 733 | 2022-10-17 | 107,843,017 | 9,000 | 5.3565 | 2,013,309,000 | 2022-09-30 |
| 734 | 2022-10-14 | 107,834,017 | 0 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 735 | 2022-10-13 | 107,834,017 | 0 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 736 | 2022-10-12 | 107,834,017 | 0 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 737 | 2022-10-11 | 107,834,017 | 0 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 738 | 2022-10-10 | 107,834,017 | 0 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 739 | 2022-10-07 | 107,834,017 | 12,000 | 5.3561 | 2,013,309,000 | 2022-09-30 |
| 740 | 2022-10-06 | 107,822,017 | 24,000 | 5.3555 | 2,013,309,000 | 2022-09-30 |
| 741 | 2022-10-05 | 107,798,017 | 0 | 5.3543 | 2,013,309,000 | 2022-09-30 |
| 742 | 2022-10-03 | 107,798,017 | 0 | 5.3543 | 2,013,309,000 | 2022-09-30 |
| 743 | 2022-09-30 | 107,798,017 | 21,000 | 5.3543 | 2,013,309,000 | 2022-09-30 |
| 744 | 2022-09-29 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 745 | 2022-09-28 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 746 | 2022-09-27 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 747 | 2022-09-26 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 748 | 2022-09-23 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 749 | 2022-09-22 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 750 | 2022-09-21 | 107,777,017 | 0 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 751 | 2022-09-20 | 107,777,017 | 42,000 | 5.3532 | 2,013,309,000 | 2022-08-31 |
| 752 | 2022-09-19 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 753 | 2022-09-16 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 754 | 2022-09-15 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 755 | 2022-09-14 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 756 | 2022-09-13 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 757 | 2022-09-09 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 758 | 2022-09-08 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 759 | 2022-09-07 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 760 | 2022-09-06 | 107,735,017 | 0 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 761 | 2022-09-05 | 107,735,017 | 12,000 | 5.3511 | 2,013,309,000 | 2022-08-31 |
| 762 | 2022-09-02 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-08-31 |
| 763 | 2022-09-01 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-08-31 |
| 764 | 2022-08-31 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-08-31 |
| 765 | 2022-08-30 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 766 | 2022-08-29 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 767 | 2022-08-26 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 768 | 2022-08-25 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 769 | 2022-08-24 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 770 | 2022-08-23 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 771 | 2022-08-22 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 772 | 2022-08-19 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 773 | 2022-08-18 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 774 | 2022-08-17 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 775 | 2022-08-16 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 776 | 2022-08-15 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 777 | 2022-08-12 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 778 | 2022-08-11 | 107,723,017 | 0 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 779 | 2022-08-10 | 107,723,017 | 72,000 | 5.3505 | 2,013,309,000 | 2022-07-31 |
| 780 | 2022-08-09 | 107,651,017 | 0 | 5.3470 | 2,013,309,000 | 2022-07-31 |
| 781 | 2022-08-08 | 107,651,017 | 0 | 5.3470 | 2,013,309,000 | 2022-07-31 |
| 782 | 2022-08-05 | 107,651,017 | 0 | 5.3470 | 2,013,309,000 | 2022-07-31 |
| 783 | 2022-08-04 | 107,651,017 | 0 | 5.3470 | 2,013,309,000 | 2022-07-31 |
| 784 | 2022-08-03 | 107,651,017 | 30,000 | 5.3470 | 2,013,309,000 | 2022-07-31 |
| 785 | 2022-08-02 | 107,621,017 | 42,000 | 5.3455 | 2,013,309,000 | 2022-07-31 |
| 786 | 2022-08-01 | 107,579,017 | 0 | 5.3434 | 2,013,309,000 | 2022-07-31 |
| 787 | 2022-07-29 | 107,579,017 | 0 | 5.3434 | 2,013,309,000 | 2022-06-30 |
| 788 | 2022-07-28 | 107,579,017 | 0 | 5.3434 | 2,013,309,000 | 2022-06-30 |
| 789 | 2022-07-27 | 107,579,017 | 0 | 5.3434 | 2,013,309,000 | 2022-06-30 |
| 790 | 2022-07-26 | 107,579,017 | 0 | 5.3434 | 2,013,309,000 | 2022-06-30 |
| 791 | 2022-07-25 | 107,579,017 | -27,000 | 5.3434 | 2,013,309,000 | 2022-06-30 |
| 792 | 2022-07-22 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 793 | 2022-07-21 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 794 | 2022-07-20 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 795 | 2022-07-19 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 796 | 2022-07-18 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 797 | 2022-07-15 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 798 | 2022-07-14 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 799 | 2022-07-13 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 800 | 2022-07-12 | 107,606,017 | 0 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 801 | 2022-07-11 | 107,606,017 | -3,000 | 5.3447 | 2,013,309,000 | 2022-06-30 |
| 802 | 2022-07-08 | 107,609,017 | -3,000 | 5.3449 | 2,013,309,000 | 2022-06-30 |
| 803 | 2022-07-07 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-06-30 |
| 804 | 2022-07-06 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-06-30 |
| 805 | 2022-07-05 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-06-30 |
| 806 | 2022-07-04 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-06-30 |
| 807 | 2022-06-30 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-06-30 |
| 808 | 2022-06-29 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-05-31 |
| 809 | 2022-06-28 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-05-31 |
| 810 | 2022-06-27 | 107,612,017 | 0 | 5.3450 | 2,013,309,000 | 2022-05-31 |
| 811 | 2022-06-24 | 107,612,017 | -3,000 | 5.3450 | 2,013,309,000 | 2022-05-31 |
| 812 | 2022-06-23 | 107,615,017 | 0 | 5.3452 | 2,013,309,000 | 2022-05-31 |
| 813 | 2022-06-22 | 107,615,017 | 0 | 5.3452 | 2,013,309,000 | 2022-05-31 |
| 814 | 2022-06-21 | 107,615,017 | 0 | 5.3452 | 2,013,309,000 | 2022-05-31 |
| 815 | 2022-06-20 | 107,615,017 | 6,000 | 5.3452 | 2,013,309,000 | 2022-05-31 |
| 816 | 2022-06-17 | 107,609,017 | 0 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 817 | 2022-06-16 | 107,609,017 | 0 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 818 | 2022-06-15 | 107,609,017 | 0 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 819 | 2022-06-14 | 107,609,017 | 0 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 820 | 2022-06-13 | 107,609,017 | 0 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 821 | 2022-06-10 | 107,609,017 | -99,000 | 5.3449 | 2,013,309,000 | 2022-05-31 |
| 822 | 2022-06-09 | 107,708,017 | 0 | 5.3498 | 2,013,309,000 | 2022-05-31 |
| 823 | 2022-06-08 | 107,708,017 | 0 | 5.3498 | 2,013,309,000 | 2022-05-31 |
| 824 | 2022-06-07 | 107,708,017 | 0 | 5.3498 | 2,013,309,000 | 2022-05-31 |
| 825 | 2022-06-06 | 107,708,017 | -2,000,000 | 5.3498 | 2,013,309,000 | 2022-05-31 |
| 826 | 2022-06-02 | 109,708,017 | 0 | 5.4491 | 2,013,309,000 | 2022-05-31 |
| 827 | 2022-06-01 | 109,708,017 | 0 | 5.4491 | 2,013,309,000 | 2022-05-31 |
| 828 | 2022-05-31 | 109,708,017 | 0 | 5.4491 | 2,013,309,000 | 2022-05-31 |
| 829 | 2022-05-30 | 109,708,017 | 3,000 | 5.4491 | 2,013,309,000 | 2022-04-30 |
| 830 | 2022-05-27 | 109,705,017 | -30,000 | 5.4490 | 2,013,309,000 | 2022-04-30 |
| 831 | 2022-05-26 | 109,735,017 | 0 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 832 | 2022-05-25 | 109,735,017 | 0 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 833 | 2022-05-24 | 109,735,017 | 0 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 834 | 2022-05-23 | 109,735,017 | 0 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 835 | 2022-05-20 | 109,735,017 | 0 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 836 | 2022-05-19 | 109,735,017 | -3,000 | 5.4505 | 2,013,309,000 | 2022-04-30 |
| 837 | 2022-05-18 | 109,738,017 | 0 | 5.4506 | 2,013,309,000 | 2022-04-30 |
| 838 | 2022-05-17 | 109,738,017 | -3,000 | 5.4506 | 2,013,309,000 | 2022-04-30 |
| 839 | 2022-05-16 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 840 | 2022-05-13 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 841 | 2022-05-12 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 842 | 2022-05-11 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 843 | 2022-05-10 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 844 | 2022-05-06 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 845 | 2022-05-05 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 846 | 2022-05-04 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 847 | 2022-05-03 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-04-30 |
| 848 | 2022-04-29 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 849 | 2022-04-28 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 850 | 2022-04-27 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 851 | 2022-04-26 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 852 | 2022-04-25 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 853 | 2022-04-22 | 109,741,017 | 0 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 854 | 2022-04-21 | 109,741,017 | -81,000 | 5.4508 | 2,013,309,000 | 2022-03-31 |
| 855 | 2022-04-20 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 856 | 2022-04-19 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 857 | 2022-04-14 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 858 | 2022-04-13 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 859 | 2022-04-12 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 860 | 2022-04-11 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 861 | 2022-04-08 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 862 | 2022-04-07 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 863 | 2022-04-06 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 864 | 2022-04-04 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 865 | 2022-04-01 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 866 | 2022-03-31 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-03-31 |
| 867 | 2022-03-30 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-02-28 |
| 868 | 2022-03-29 | 109,822,017 | 0 | 5.4548 | 2,013,309,000 | 2022-02-28 |
| 869 | 2022-03-28 | 109,822,017 | 3,000 | 5.4548 | 2,013,309,000 | 2022-02-28 |
| 870 | 2022-03-25 | 109,819,017 | 0 | 5.4547 | 2,013,309,000 | 2022-02-28 |
| 871 | 2022-03-24 | 109,819,017 | 0 | 5.4547 | 2,013,309,000 | 2022-02-28 |
| 872 | 2022-03-23 | 109,819,017 | 0 | 5.4547 | 2,013,309,000 | 2022-02-28 |
| 873 | 2022-03-22 | 109,819,017 | 0 | 5.4547 | 2,013,309,000 | 2022-02-28 |
| 874 | 2022-03-21 | 109,819,017 | 9,000 | 5.4547 | 2,013,309,000 | 2022-02-28 |
| 875 | 2022-03-18 | 109,810,017 | 0 | 5.4542 | 2,013,309,000 | 2022-02-28 |
| 876 | 2022-03-17 | 109,810,017 | 0 | 5.4542 | 2,013,309,000 | 2022-02-28 |
| 877 | 2022-03-16 | 109,810,017 | 0 | 5.4542 | 2,013,309,000 | 2022-02-28 |
| 878 | 2022-03-15 | 109,810,017 | 9,000 | 5.4542 | 2,013,309,000 | 2022-02-28 |
| 879 | 2022-03-14 | 109,801,017 | 0 | 5.4538 | 2,013,309,000 | 2022-02-28 |
| 880 | 2022-03-11 | 109,801,017 | 0 | 5.4538 | 2,013,309,000 | 2022-02-28 |
| 881 | 2022-03-10 | 109,801,017 | 4,351,376 | 5.4538 | 2,013,309,000 | 2022-02-28 |
| 882 | 2022-03-09 | 105,449,641 | 12,000 | 5.2376 | 2,013,309,000 | 2022-02-28 |
| 883 | 2022-03-08 | 105,437,641 | 0 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 884 | 2022-03-07 | 105,437,641 | 0 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 885 | 2022-03-04 | 105,437,641 | 0 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 886 | 2022-03-03 | 105,437,641 | 0 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 887 | 2022-03-02 | 105,437,641 | 0 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 888 | 2022-03-01 | 105,437,641 | 60,000 | 5.2370 | 2,013,309,000 | 2022-02-28 |
| 889 | 2022-02-28 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-02-28 |
| 890 | 2022-02-25 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 891 | 2022-02-24 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 892 | 2022-02-23 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 893 | 2022-02-22 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 894 | 2022-02-21 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 895 | 2022-02-18 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 896 | 2022-02-17 | 105,377,641 | 0 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 897 | 2022-02-16 | 105,377,641 | 72,000 | 5.2341 | 2,013,309,000 | 2022-01-31 |
| 898 | 2022-02-15 | 105,305,641 | 0 | 5.2305 | 2,013,309,000 | 2022-01-31 |
| 899 | 2022-02-14 | 105,305,641 | 0 | 5.2305 | 2,013,309,000 | 2022-01-31 |
| 900 | 2022-02-11 | 105,305,641 | 3,000 | 5.2305 | 2,013,309,000 | 2022-01-31 |
| 901 | 2022-02-10 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 902 | 2022-02-09 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 903 | 2022-02-08 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 904 | 2022-02-07 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 905 | 2022-02-04 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 906 | 2022-01-31 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2022-01-31 |
| 907 | 2022-01-28 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 908 | 2022-01-27 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 909 | 2022-01-26 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 910 | 2022-01-25 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 911 | 2022-01-24 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 912 | 2022-01-21 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 913 | 2022-01-20 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 914 | 2022-01-19 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 915 | 2022-01-18 | 105,302,641 | 0 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 916 | 2022-01-17 | 105,302,641 | 6,000 | 5.2303 | 2,013,309,000 | 2021-12-31 |
| 917 | 2022-01-14 | 105,296,641 | 36,000 | 5.2300 | 2,013,309,000 | 2021-12-31 |
| 918 | 2022-01-13 | 105,260,641 | 0 | 5.2282 | 2,013,309,000 | 2021-12-31 |
| 919 | 2022-01-12 | 105,260,641 | 3,000 | 5.2282 | 2,013,309,000 | 2021-12-31 |
| 920 | 2022-01-11 | 105,257,641 | 3,000 | 5.2281 | 2,013,309,000 | 2021-12-31 |
| 921 | 2022-01-10 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 922 | 2022-01-07 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 923 | 2022-01-06 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 924 | 2022-01-05 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 925 | 2022-01-04 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 926 | 2022-01-03 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 927 | 2021-12-31 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-12-31 |
| 928 | 2021-12-30 | 105,254,641 | 0 | 5.2279 | 2,013,309,000 | 2021-11-30 |
| 929 | 2021-12-29 | 105,254,641 | 18,000 | 5.2279 | 2,013,309,000 | 2021-11-30 |
| 930 | 2021-12-28 | 105,236,641 | 0 | 5.2270 | 2,013,309,000 | 2021-11-30 |
| 931 | 2021-12-24 | 105,236,641 | 0 | 5.2270 | 2,013,309,000 | 2021-11-30 |
| 932 | 2021-12-23 | 105,236,641 | 0 | 5.2270 | 2,013,309,000 | 2021-11-30 |
| 933 | 2021-12-22 | 105,236,641 | 6,000 | 5.2270 | 2,013,309,000 | 2021-11-30 |
| 934 | 2021-12-21 | 105,230,641 | 21,000 | 5.2268 | 2,013,309,000 | 2021-11-30 |
| 935 | 2021-12-20 | 105,209,641 | 9,000 | 5.2257 | 2,013,309,000 | 2021-11-30 |
| 936 | 2021-12-17 | 105,200,641 | 0 | 5.2253 | 2,013,309,000 | 2021-11-30 |
| 937 | 2021-12-16 | 105,200,641 | 0 | 5.2253 | 2,013,309,000 | 2021-11-30 |
| 938 | 2021-12-15 | 105,200,641 | -3,000 | 5.2253 | 2,013,309,000 | 2021-11-30 |
| 939 | 2021-12-14 | 105,203,641 | 0 | 5.2254 | 2,013,309,000 | 2021-11-30 |
| 940 | 2021-12-13 | 105,203,641 | 0 | 5.2254 | 2,013,309,000 | 2021-11-30 |
| 941 | 2021-12-10 | 105,203,641 | 0 | 5.2254 | 2,013,309,000 | 2021-11-30 |
| 942 | 2021-12-09 | 105,203,641 | -30,000 | 5.2254 | 2,013,309,000 | 2021-11-30 |
| 943 | 2021-12-08 | 105,233,641 | 63,000 | 5.2269 | 2,013,309,000 | 2021-11-30 |
| 944 | 2021-12-07 | 105,170,641 | 0 | 5.2238 | 2,013,309,000 | 2021-11-30 |
| 945 | 2021-12-06 | 105,170,641 | 0 | 5.2238 | 2,013,309,000 | 2021-11-30 |
| 946 | 2021-12-03 | 105,170,641 | 0 | 5.2238 | 2,013,309,000 | 2021-11-30 |
| 947 | 2021-12-02 | 105,170,641 | -6,000 | 5.2238 | 2,013,309,000 | 2021-11-30 |
| 948 | 2021-12-01 | 105,176,641 | 157,256 | 5.2241 | 2,013,309,000 | 2021-11-30 |
| 949 | 2021-11-30 | 105,019,385 | 57,000 | 5.2163 | 2,013,309,000 | 2021-11-30 |
| 950 | 2021-11-29 | 104,962,385 | 222,000 | 5.2134 | 2,013,309,000 | 2021-10-31 |
| 951 | 2021-11-26 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 952 | 2021-11-25 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 953 | 2021-11-24 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 954 | 2021-11-23 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 955 | 2021-11-22 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 956 | 2021-11-19 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 957 | 2021-11-18 | 104,740,385 | 0 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 958 | 2021-11-17 | 104,740,385 | -30,000 | 5.2024 | 2,013,309,000 | 2021-10-31 |
| 959 | 2021-11-16 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 960 | 2021-11-15 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 961 | 2021-11-12 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 962 | 2021-11-11 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 963 | 2021-11-10 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 964 | 2021-11-09 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 965 | 2021-11-08 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 966 | 2021-11-05 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 967 | 2021-11-04 | 104,770,385 | 0 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 968 | 2021-11-03 | 104,770,385 | 6,000 | 5.2039 | 2,013,309,000 | 2021-10-31 |
| 969 | 2021-11-02 | 104,764,385 | 0 | 5.2036 | 2,013,309,000 | 2021-10-31 |
| 970 | 2021-11-01 | 104,764,385 | 0 | 5.2036 | 2,013,309,000 | 2021-10-31 |
| 971 | 2021-10-29 | 104,764,385 | 0 | 5.2036 | 2,013,309,000 | 2021-09-30 |
| 972 | 2021-10-28 | 104,764,385 | 3,000 | 5.2036 | 2,013,309,000 | 2021-09-30 |
| 973 | 2021-10-27 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 974 | 2021-10-26 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 975 | 2021-10-25 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 976 | 2021-10-22 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 977 | 2021-10-21 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 978 | 2021-10-20 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 979 | 2021-10-19 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 980 | 2021-10-18 | 104,761,385 | 0 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 981 | 2021-10-15 | 104,761,385 | 96,000 | 5.2034 | 2,013,309,000 | 2021-09-30 |
| 982 | 2021-10-12 | 104,665,385 | 57,000 | 5.1987 | 2,013,309,000 | 2021-09-30 |
| 983 | 2021-10-11 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 984 | 2021-10-08 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 985 | 2021-10-07 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 986 | 2021-10-06 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 987 | 2021-10-05 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 988 | 2021-10-04 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 989 | 2021-09-30 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-09-30 |
| 990 | 2021-09-29 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 991 | 2021-09-28 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 992 | 2021-09-27 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 993 | 2021-09-24 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 994 | 2021-09-23 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 995 | 2021-09-21 | 104,608,385 | 0 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 996 | 2021-09-20 | 104,608,385 | 9,000 | 5.1958 | 2,013,309,000 | 2021-08-31 |
| 997 | 2021-09-17 | 104,599,385 | 9,000 | 5.1954 | 2,013,309,000 | 2021-08-31 |
| 998 | 2021-09-16 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 999 | 2021-09-15 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 104,590,385 | 0 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 104,590,385 | 3,000 | 5.1949 | 2,013,309,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 104,587,385 | 0 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 104,587,385 | -6,000 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 104,593,385 | 0 | 5.1951 | 2,013,309,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 104,593,385 | 6,000 | 5.1951 | 2,013,309,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 104,587,385 | 78,000 | 5.1948 | 2,013,309,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 104,509,385 | 0 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 104,509,385 | 147,000 | 5.1909 | 2,013,309,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 104,362,385 | 87,000 | 5.1836 | 2,013,309,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 104,275,385 | -246,000 | 5.1793 | 2,013,309,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 104,521,385 | 312,000 | 5.1915 | 2,013,309,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 104,209,385 | 18,000 | 5.1760 | 2,013,309,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 104,191,385 | 0 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 104,191,385 | 12,000 | 5.1751 | 2,013,309,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 104,179,385 | 0 | 5.1745 | 2,013,309,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 104,179,385 | 0 | 5.1745 | 2,013,309,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 104,179,385 | 0 | 5.1745 | 2,013,309,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 104,179,385 | 0 | 5.1745 | 2,013,309,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 104,179,385 | 3,000 | 5.1745 | 2,013,309,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 104,176,385 | 0 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 104,176,385 | 12,000 | 5.1744 | 2,013,309,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 104,164,385 | 0 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 104,164,385 | 6,000 | 5.1738 | 2,013,309,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 104,158,385 | 108,000 | 5.1735 | 2,013,309,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 104,050,385 | 0 | 5.1681 | 2,013,309,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 104,050,385 | 0 | 5.1681 | 2,013,309,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 104,050,385 | 0 | 5.1681 | 2,013,309,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 104,050,385 | 0 | 5.1681 | 2,013,309,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 104,050,385 | 0 | 5.1681 | 2,013,309,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 104,050,385 | -3,000 | 5.1681 | 2,013,309,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 104,053,385 | 0 | 5.1683 | 2,013,309,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 104,053,385 | 0 | 5.1683 | 2,013,309,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 104,053,385 | -1,089,000 | 5.1683 | 2,013,309,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 105,142,385 | 0 | 5.2224 | 2,013,309,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 105,142,385 | 0 | 5.2224 | 2,013,309,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 105,142,385 | -1,134,000 | 5.2224 | 2,013,309,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 106,276,385 | 0 | 5.2787 | 2,013,309,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 106,276,385 | -1,089,000 | 5.2787 | 2,013,309,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 107,365,385 | 0 | 5.3328 | 2,013,309,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 107,365,385 | -492,000 | 5.3328 | 2,013,309,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 107,857,385 | 3,000 | 5.3572 | 2,013,309,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 107,854,385 | 0 | 5.3571 | 2,013,309,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 107,854,385 | 6,000 | 5.3571 | 2,013,309,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 107,848,385 | 168,000 | 5.3568 | 2,013,309,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 107,680,385 | 0 | 5.3484 | 2,013,309,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 107,680,385 | 0 | 5.3484 | 2,013,309,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 107,680,385 | 0 | 5.3484 | 2,013,309,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 107,680,385 | 0 | 5.3484 | 2,013,309,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 107,680,385 | -6,000 | 5.3484 | 2,013,309,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 107,686,385 | 0 | 5.3487 | 2,013,309,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 107,686,385 | 0 | 5.3487 | 2,013,309,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 107,686,385 | 0 | 5.3487 | 2,013,309,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 107,686,385 | 0 | 5.3487 | 2,013,309,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 107,686,385 | 51,000 | 5.3487 | 2,013,309,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 107,635,385 | 0 | 5.3462 | 2,013,309,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 107,635,385 | 12,000 | 5.3462 | 2,013,309,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 107,623,385 | 3,000 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 107,620,385 | 0 | 5.3454 | 2,013,309,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 107,620,385 | 0 | 5.3454 | 2,013,309,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 107,620,385 | -3,000 | 5.3454 | 2,013,309,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 107,623,385 | 0 | 5.3456 | 2,013,309,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 107,623,385 | -9,000 | 5.3456 | 2,013,309,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 107,632,385 | 0 | 5.3460 | 2,013,309,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 107,632,385 | 6,000 | 5.3460 | 2,013,309,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 107,626,385 | 2,381,775 | 5.3457 | 2,013,309,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 105,244,610 | 0 | 5.2274 | 2,013,309,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 105,244,610 | 0 | 5.2274 | 2,013,309,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 105,244,610 | 0 | 5.2274 | 2,013,309,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 105,244,610 | 12,000 | 5.2274 | 2,013,309,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 105,232,610 | 0 | 5.2268 | 2,013,309,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 105,232,610 | 0 | 5.2268 | 2,013,309,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 105,232,610 | 3,000 | 5.2268 | 2,013,309,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 105,229,610 | 0 | 5.2267 | 2,013,309,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 105,229,610 | 0 | 5.2267 | 2,013,309,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 105,229,610 | 3,000 | 5.2267 | 2,013,309,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 105,226,610 | 0 | 5.2266 | 2,013,309,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 105,226,610 | 0 | 5.2266 | 2,013,309,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 105,226,610 | 0 | 5.2266 | 2,013,309,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 105,226,610 | 0 | 5.2266 | 2,013,309,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 105,226,610 | -45,000 | 5.2266 | 2,013,309,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 105,271,610 | 0 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 105,271,610 | 333,000 | 5.2288 | 2,013,309,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 104,938,610 | 0 | 5.2122 | 2,013,309,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 104,938,610 | 810,000 | 5.2122 | 2,013,309,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 104,128,610 | 0 | 5.1720 | 2,013,309,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 104,128,610 | 58,986 | 5.1720 | 2,013,309,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 104,069,624 | 0 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 104,069,624 | 85,620 | 5.1691 | 2,013,309,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 103,984,004 | 0 | 5.1648 | 2,013,309,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 103,984,004 | 0 | 5.1648 | 2,013,309,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 103,984,004 | 0 | 5.1648 | 2,013,309,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 103,984,004 | 0 | 5.1648 | 2,013,309,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 103,984,004 | 57,000 | 5.1648 | 2,013,309,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 103,927,004 | 0 | 5.1620 | 2,013,309,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 103,927,004 | 0 | 5.1620 | 2,013,309,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 103,927,004 | 0 | 5.1620 | 2,013,309,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 103,927,004 | 9,000 | 5.1620 | 2,013,309,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 103,918,004 | 36,000 | 5.1616 | 2,013,309,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 103,882,004 | 12,000 | 5.1598 | 2,013,309,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 103,870,004 | 0 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 103,870,004 | 6,000 | 5.1592 | 2,013,309,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 103,864,004 | 0 | 5.1589 | 2,013,309,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 103,864,004 | 120,000 | 5.1589 | 2,013,309,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 103,744,004 | 0 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 103,744,004 | 15,000 | 5.1529 | 2,013,309,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 103,729,004 | 0 | 5.1522 | 2,013,309,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 103,729,004 | 6,000 | 5.1522 | 2,013,309,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 103,723,004 | 0 | 5.1519 | 2,013,309,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 103,723,004 | 0 | 5.1519 | 2,013,309,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 103,723,004 | 0 | 5.1519 | 2,013,309,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 103,723,004 | -27,000 | 5.1519 | 2,013,309,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 103,750,004 | -15,000 | 5.1532 | 2,013,309,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 103,765,004 | 12,000 | 5.1540 | 2,013,309,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 103,753,004 | 0 | 5.1534 | 2,013,309,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 103,753,004 | 0 | 5.1534 | 2,013,309,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 103,753,004 | 0 | 5.1534 | 2,013,309,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 103,753,004 | 0 | 5.1534 | 2,013,309,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 103,753,004 | -3,000 | 5.1534 | 2,013,309,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 103,756,004 | -6,000 | 5.1535 | 2,013,309,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 103,762,004 | 33,000 | 5.1538 | 2,013,309,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 103,729,004 | 0 | 5.1522 | 2,013,309,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 103,729,004 | 0 | 5.1522 | 2,013,309,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 103,729,004 | 12,000 | 5.1522 | 2,013,309,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 103,717,004 | -6,000 | 5.1516 | 2,013,309,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 103,723,004 | 60,000 | 5.1519 | 2,013,309,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 103,663,004 | 0 | 5.1489 | 2,013,309,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 103,663,004 | 0 | 5.1489 | 2,013,309,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 103,663,004 | 189,000 | 5.1489 | 2,013,309,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 103,474,004 | 291,000 | 5.1395 | 2,013,309,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 103,183,004 | 6,000 | 5.1250 | 2,013,309,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 103,177,004 | 91,000 | 5.1247 | 2,013,309,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 103,086,004 | 3,000 | 5.1202 | 2,013,309,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 103,083,004 | 174,000 | 5.1201 | 2,013,309,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 102,909,004 | -6,000 | 5.1114 | 2,013,309,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 102,915,004 | -6,000 | 5.1117 | 2,013,309,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 102,921,004 | 15,000 | 5.1120 | 2,013,309,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 102,906,004 | 0 | 5.1113 | 2,013,309,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 102,906,004 | 9,000 | 5.1113 | 2,013,309,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 102,897,004 | 0 | 5.1108 | 2,013,309,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 102,897,004 | 174,000 | 5.1108 | 2,013,309,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 102,723,004 | 36,000 | 5.1022 | 2,013,309,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 102,687,004 | -12,000 | 5.1004 | 2,013,309,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 102,699,004 | 0 | 5.1010 | 2,013,309,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 102,699,004 | -3,000 | 5.1010 | 2,013,309,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 102,702,004 | 0 | 5.1012 | 2,013,309,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 102,702,004 | 0 | 5.1012 | 2,013,309,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 102,702,004 | 0 | 5.1012 | 2,013,309,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 102,702,004 | 6,000 | 5.1012 | 2,013,309,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 102,696,004 | 0 | 5.1009 | 2,013,309,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 102,696,004 | 0 | 5.1009 | 2,013,309,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 102,696,004 | 12,000 | 5.1009 | 2,013,309,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 102,684,004 | 0 | 5.1003 | 2,013,309,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 102,684,004 | 0 | 5.1003 | 2,013,309,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 102,684,004 | 87,000 | 5.1003 | 2,013,309,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 102,597,004 | 3,000 | 5.0959 | 2,013,309,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 102,594,004 | 0 | 5.0958 | 2,013,309,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 102,594,004 | 0 | 5.0958 | 2,013,309,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 102,594,004 | 0 | 5.0958 | 2,013,309,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 102,594,004 | 0 | 5.0958 | 2,013,309,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 102,594,004 | -3,000 | 5.0958 | 2,013,309,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 102,597,004 | 0 | 5.0959 | 2,013,309,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 102,597,004 | 33,000 | 5.0959 | 2,013,309,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 102,564,004 | 0 | 5.0943 | 2,013,309,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 102,564,004 | -918,000 | 5.0943 | 2,013,309,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 103,482,004 | -3,000 | 5.1399 | 2,013,309,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 103,485,004 | 47,000 | 5.1400 | 2,013,309,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 103,438,004 | 12,000 | 5.1377 | 2,013,309,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 103,426,004 | -3,000 | 5.1371 | 2,013,309,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 103,429,004 | 0 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 103,429,004 | 0 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 103,429,004 | 0 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 103,429,004 | 0 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 103,429,004 | 0 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 103,429,004 | -6,000 | 5.1373 | 2,013,309,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 103,435,004 | 0 | 5.1376 | 2,013,309,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 103,435,004 | 0 | 5.1376 | 2,013,309,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 103,435,004 | 0 | 5.1376 | 2,013,309,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 103,435,004 | 315,000 | 5.1376 | 2,013,309,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 103,120,004 | 0 | 5.1219 | 2,013,309,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 103,120,004 | 36,000 | 5.1219 | 2,013,309,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 103,084,004 | 6,000 | 5.1201 | 2,013,309,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 103,078,004 | 0 | 5.1198 | 2,013,309,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 103,078,004 | 0 | 5.1198 | 2,013,309,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 103,078,004 | -2,390,775 | 5.1198 | 2,013,309,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 105,468,779 | 0 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 105,468,779 | 10,000 | 5.2386 | 2,013,309,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 105,458,779 | 0 | 5.2381 | 2,013,309,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 105,458,779 | 0 | 5.2381 | 2,013,309,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 105,458,779 | 0 | 5.2381 | 2,013,309,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 105,458,779 | -9,000 | 5.2381 | 2,013,309,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 105,467,779 | 0 | 5.2385 | 2,013,309,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 105,467,779 | 0 | 5.2385 | 2,013,309,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 105,467,779 | 0 | 5.2385 | 2,013,309,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 105,467,779 | 0 | 5.2385 | 2,013,309,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 105,467,779 | 33,000 | 5.2385 | 2,013,309,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 105,434,779 | 0 | 5.2369 | 2,013,309,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 105,434,779 | 0 | 5.2369 | 2,013,309,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 105,434,779 | 0 | 5.2369 | 2,013,309,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 105,434,779 | 0 | 5.2369 | 2,013,309,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 105,434,779 | 30,000 | 5.2369 | 2,013,309,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 105,404,779 | 0 | 5.2354 | 2,013,309,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 105,404,779 | 0 | 5.2354 | 2,013,309,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 105,404,779 | 0 | 5.2354 | 2,013,309,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 105,404,779 | 0 | 5.2354 | 2,013,309,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 105,404,779 | -3,000 | 5.2354 | 2,013,309,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 105,407,779 | 0 | 5.2355 | 2,013,309,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 105,407,779 | 18,000 | 5.2355 | 2,013,309,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 105,389,779 | 9,000 | 5.2347 | 2,013,309,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 105,380,779 | 0 | 5.2342 | 2,013,309,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 105,380,779 | 0 | 5.2342 | 2,013,309,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 105,380,779 | 3,000 | 5.2342 | 2,013,309,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 105,377,779 | 0 | 5.2341 | 2,013,309,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 105,377,779 | 0 | 5.2341 | 2,013,309,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 105,377,779 | 0 | 5.2341 | 2,013,309,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 105,377,779 | 0 | 5.2341 | 2,013,309,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 105,377,779 | 0 | 5.2341 | 2,013,309,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 105,377,779 | 6,000 | 5.2341 | 2,013,309,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 105,371,779 | 0 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 105,371,779 | 3,000 | 5.2338 | 2,013,309,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 105,368,779 | 15,000 | 5.2336 | 2,013,309,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 105,353,779 | 0 | 5.2329 | 2,013,309,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 105,353,779 | 0 | 5.2329 | 2,013,309,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 105,353,779 | 0 | 5.2329 | 2,013,309,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 105,353,779 | 0 | 5.2329 | 2,013,309,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 105,353,779 | 57,000 | 5.2329 | 2,013,309,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 105,296,779 | -24,000 | 5.2300 | 2,013,309,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 105,320,779 | 0 | 5.2312 | 2,013,309,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 105,320,779 | 54,000 | 5.2312 | 2,013,309,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 105,266,779 | 0 | 5.2285 | 2,013,309,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 105,266,779 | 0 | 5.2285 | 2,013,309,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 105,266,779 | 0 | 5.2285 | 2,013,309,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 105,266,779 | 960,000 | 5.2285 | 2,013,309,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 104,306,779 | 0 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 104,306,779 | 0 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 104,306,779 | 0 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 104,306,779 | 0 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 104,306,779 | 0 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 104,306,779 | 186,000 | 5.1809 | 2,013,309,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 104,120,779 | 30,000 | 5.1716 | 2,013,309,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 104,090,779 | 0 | 5.1701 | 2,013,309,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 104,090,779 | 0 | 5.1701 | 2,013,309,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 104,090,779 | -6,000 | 5.1701 | 2,013,309,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 104,096,779 | 0 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 104,096,779 | -15,000 | 5.1704 | 2,013,309,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 104,111,779 | 0 | 5.1712 | 2,013,309,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 104,111,779 | -93,000 | 5.1712 | 2,013,309,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 104,204,779 | 21,000 | 5.1758 | 2,013,309,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 104,183,779 | -3,000 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 104,186,779 | 3,000 | 5.1749 | 2,013,309,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 104,183,779 | 0 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 104,183,779 | 30,000 | 5.1748 | 2,013,309,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 104,153,779 | 0 | 5.1733 | 2,013,309,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 104,153,779 | 0 | 5.1733 | 2,013,309,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 104,153,779 | 0 | 5.1733 | 2,013,309,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 104,153,779 | 0 | 5.1733 | 2,013,309,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 104,153,779 | 6,000 | 5.1733 | 2,013,309,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 104,147,779 | 0 | 5.1730 | 2,013,309,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 104,147,779 | 3,000 | 5.1730 | 2,013,309,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 104,144,779 | 6,000 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 104,138,779 | 0 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 104,138,779 | -6,000 | 5.1725 | 2,013,309,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 104,144,779 | 0 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 104,144,779 | -18,000 | 5.1728 | 2,013,309,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 104,162,779 | 0 | 5.1737 | 2,013,309,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 104,162,779 | -15,000 | 5.1737 | 2,013,309,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 104,177,779 | 0 | 5.1745 | 2,013,309,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 104,177,779 | 3,000 | 5.1745 | 2,013,309,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 104,174,779 | 144,000 | 5.1743 | 2,013,309,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 104,030,779 | 0 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 104,030,779 | 2,400 | 5.1672 | 2,013,309,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 104,028,379 | 0 | 5.1670 | 2,013,309,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 104,028,379 | 78,000 | 5.1670 | 2,013,309,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 103,950,379 | 18,000 | 5.1632 | 2,013,309,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 103,932,379 | -114,000 | 5.1623 | 2,013,309,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 104,046,379 | 3,000 | 5.1679 | 2,013,309,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 104,043,379 | 102,000 | 5.1678 | 2,013,309,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 103,941,379 | 0 | 5.1627 | 2,013,309,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 103,941,379 | 69,000 | 5.1627 | 2,013,309,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 103,872,379 | -12,000 | 5.1593 | 2,013,309,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 103,884,379 | 21,000 | 5.1599 | 2,013,309,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 103,863,379 | 0 | 5.1588 | 2,013,309,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 103,863,379 | 0 | 5.1588 | 2,013,309,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 103,863,379 | 0 | 5.1588 | 2,013,309,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 103,863,379 | -45,000 | 5.1588 | 2,013,309,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 103,908,379 | 9,000 | 5.1611 | 2,013,309,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 103,899,379 | 0 | 5.1606 | 2,013,309,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 103,899,379 | 0 | 5.1606 | 2,013,309,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 103,899,379 | -51,000 | 5.1606 | 2,013,309,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 103,950,379 | 21,000 | 5.1632 | 2,013,309,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 103,929,379 | 0 | 5.1621 | 2,013,309,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 103,929,379 | 0 | 5.1621 | 2,013,309,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 103,929,379 | 0 | 5.1621 | 2,013,309,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 103,929,379 | -12 | 5.1621 | 2,013,309,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 103,929,391 | -5,472,000 | 5.1621 | 2,013,309,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 109,401,391 | -5,100,000 | 5.4339 | 2,013,309,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 114,501,391 | 111,000 | 5.6872 | 2,013,309,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 114,390,391 | 0 | 5.6817 | 2,013,309,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 114,390,391 | -33,000 | 5.6817 | 2,013,309,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 114,423,391 | 99,000 | 5.6833 | 2,013,309,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 114,324,391 | -150,000 | 5.6784 | 2,013,309,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 114,474,391 | 0 | 5.6859 | 2,013,309,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 114,474,391 | -87,000 | 5.6859 | 2,013,309,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 114,561,391 | 0 | 5.6902 | 2,013,309,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 114,561,391 | 0 | 5.6902 | 2,013,309,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 114,561,391 | 105,000 | 5.6902 | 2,013,309,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 114,456,391 | 0 | 5.6850 | 2,013,309,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 114,456,391 | 0 | 5.6850 | 2,013,309,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 114,456,391 | 0 | 5.6850 | 2,013,309,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 114,456,391 | 0 | 5.6850 | 2,013,309,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 114,456,391 | 6,000 | 5.6850 | 2,013,309,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 114,450,391 | 33,000 | 5.6847 | 2,013,309,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 114,417,391 | 111,000 | 5.6831 | 2,013,309,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 114,306,391 | 0 | 5.6775 | 2,013,309,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 114,306,391 | -219,000 | 5.6775 | 2,013,309,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 114,525,391 | -3,000 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 114,528,391 | 0 | 5.6886 | 2,013,309,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 114,528,391 | 0 | 5.6886 | 2,013,309,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 114,528,391 | 0 | 5.6886 | 2,013,309,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 114,528,391 | 3,000 | 5.6886 | 2,013,309,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 114,525,391 | 0 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 114,525,391 | 18,000 | 5.6884 | 2,013,309,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 114,507,391 | 0 | 5.6875 | 2,013,309,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 114,507,391 | 0 | 5.6875 | 2,013,309,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 114,507,391 | 18,000 | 5.6875 | 2,013,309,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 114,489,391 | 0 | 5.6866 | 2,013,309,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 114,489,391 | 166,986 | 5.6866 | 2,013,309,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 114,322,405 | 0 | 5.6783 | 2,013,309,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 114,322,405 | 0 | 5.6783 | 2,013,309,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 114,322,405 | 12,000 | 5.6783 | 2,013,309,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 114,310,405 | 0 | 5.6777 | 2,013,309,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 114,310,405 | 0 | 5.6777 | 2,013,309,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 114,310,405 | 0 | 5.6777 | 2,013,309,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 114,310,405 | 0 | 5.6777 | 2,013,309,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 114,310,405 | 168,000 | 5.6777 | 2,013,309,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 114,142,405 | 0 | 5.6694 | 2,013,309,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 114,142,405 | 334,440 | 5.6694 | 2,013,309,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 113,807,965 | 0 | 5.6528 | 2,013,309,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 113,807,965 | 0 | 5.6528 | 2,013,309,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 113,807,965 | -60,000 | 5.6528 | 2,013,309,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 113,867,965 | 0 | 5.6558 | 2,013,309,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 113,867,965 | 0 | 5.6558 | 2,013,309,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 113,867,965 | 12,000 | 5.6558 | 2,013,309,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 113,855,965 | 90,000 | 5.6552 | 2,013,309,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 113,765,965 | 0 | 5.6507 | 2,013,309,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 113,765,965 | 0 | 5.6507 | 2,013,309,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 113,765,965 | 87,000 | 5.6507 | 2,013,309,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 113,678,965 | 0 | 5.6464 | 2,013,309,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 113,678,965 | 0 | 5.6464 | 2,013,309,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 113,678,965 | 0 | 5.6464 | 2,013,309,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 113,678,965 | 0 | 5.6464 | 2,013,309,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 113,678,965 | -2,133,000 | 5.6464 | 2,013,309,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 115,811,965 | 0 | 5.7523 | 2,013,309,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 115,811,965 | 0 | 5.7523 | 2,013,309,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 115,811,965 | 0 | 5.7523 | 2,013,309,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 115,811,965 | 99,000 | 5.7523 | 2,013,309,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 115,712,965 | 0 | 5.7474 | 2,013,309,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 115,712,965 | 0 | 5.7474 | 2,013,309,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 115,712,965 | 501,000 | 5.7474 | 2,013,309,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 115,211,965 | 60,000 | 5.7225 | 2,013,309,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 115,151,965 | -162,000 | 5.7195 | 2,013,309,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 115,313,965 | 0 | 5.7276 | 2,013,309,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 115,313,965 | 0 | 5.7276 | 2,013,309,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 115,313,965 | 84,000 | 5.7276 | 2,013,309,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 115,229,965 | 0 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 115,229,965 | -36,000 | 5.7234 | 2,013,309,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 115,265,965 | 15,000 | 5.7252 | 2,013,309,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 115,250,965 | 0 | 5.7245 | 2,013,309,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 115,250,965 | -3,000 | 5.7245 | 2,013,309,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 115,253,965 | 0 | 5.7246 | 2,013,309,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 115,253,965 | -12,000 | 5.7246 | 2,013,309,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 115,265,965 | -2,490,000 | 5.7252 | 2,013,309,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 117,755,965 | -9,000 | 5.8489 | 2,013,309,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 117,764,965 | -2,517,000 | 5.8493 | 2,013,309,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 120,281,965 | 0 | 5.9743 | 2,013,309,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 120,281,965 | 0 | 5.9743 | 2,013,309,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 120,281,965 | 0 | 5.9743 | 2,013,309,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 120,281,965 | -24,000 | 5.9743 | 2,013,309,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 120,305,965 | 0 | 5.9755 | 2,013,309,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 120,305,965 | -6,000 | 5.9755 | 2,013,309,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 120,311,965 | 0 | 5.9758 | 2,013,309,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 120,311,965 | 0 | 5.9758 | 2,013,309,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 120,311,965 | 0 | 5.9758 | 2,013,309,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 120,311,965 | -9,000 | 5.9758 | 2,013,309,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 120,320,965 | -9,000 | 5.9763 | 2,013,309,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 120,329,965 | 0 | 5.9767 | 2,013,309,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 120,329,965 | 0 | 5.9767 | 2,013,309,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 120,329,965 | 0 | 5.9767 | 2,013,309,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 120,329,965 | 0 | 5.9767 | 2,013,309,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 120,329,965 | -3,000 | 5.9767 | 2,013,309,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 120,332,965 | -69,000 | 5.9769 | 2,013,309,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 120,401,965 | 0 | 5.9803 | 2,013,309,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 120,401,965 | 0 | 5.9803 | 2,013,309,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 120,401,965 | 0 | 5.9803 | 2,013,309,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 120,401,965 | -33,000 | 5.9803 | 2,013,309,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 120,434,965 | 0 | 5.9819 | 2,013,309,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 120,434,965 | 0 | 5.9819 | 2,013,309,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 120,434,965 | -222,000 | 5.9819 | 2,013,309,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 120,656,965 | 0 | 5.9930 | 2,013,309,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 120,656,965 | 0 | 5.9930 | 2,013,309,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 120,656,965 | -3,000 | 5.9930 | 2,013,309,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 120,659,965 | 0 | 5.9931 | 2,013,309,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 120,659,965 | 6,000 | 5.9931 | 2,013,309,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 120,653,965 | 0 | 5.9928 | 2,013,309,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 120,653,965 | -21,000 | 5.9928 | 2,013,309,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 120,674,965 | 6,000 | 5.9939 | 2,013,309,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 120,668,965 | 0 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 120,668,965 | -1,221,000 | 5.9936 | 2,013,309,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 121,889,965 | 0 | 6.0542 | 2,013,309,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 121,889,965 | -2,466,000 | 6.0542 | 2,013,309,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 124,355,965 | 1,212,000 | 6.1767 | 2,013,309,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 123,143,965 | 0 | 6.1165 | 2,013,309,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 123,143,965 | 3,000 | 6.1165 | 2,013,309,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 123,140,965 | 0 | 6.1163 | 2,013,309,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 123,140,965 | 0 | 6.1163 | 2,013,309,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 123,140,965 | 0 | 6.1163 | 2,013,309,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 123,140,965 | 9,000 | 6.1163 | 2,013,309,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 123,131,965 | 0 | 6.1159 | 2,013,309,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 123,131,965 | 15,000 | 6.1159 | 2,013,309,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 123,116,965 | 0 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 123,116,965 | 0 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 123,116,965 | 0 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 123,116,965 | 0 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 123,116,965 | 0 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 123,116,965 | 6,000 | 6.1152 | 2,013,309,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 123,110,965 | 429,600 | 6.1149 | 2,013,309,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 122,681,365 | 3,000 | 6.0935 | 2,013,309,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 122,678,365 | -429,600 | 6.0934 | 2,013,309,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 123,107,965 | 0 | 6.1147 | 2,013,309,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 123,107,965 | 815,601 | 6.1147 | 2,013,309,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 122,292,364 | -24,000 | 6.0742 | 2,013,309,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 122,316,364 | 0 | 6.0754 | 2,013,309,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 122,316,364 | 3,000 | 6.0754 | 2,013,309,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 122,313,364 | 0 | 6.0752 | 2,013,309,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 122,313,364 | 0 | 6.0752 | 2,013,309,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 122,313,364 | 6,000 | 6.0752 | 2,013,309,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 122,307,364 | 0 | 6.0749 | 2,013,309,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 122,307,364 | 0 | 6.0749 | 2,013,309,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 122,307,364 | 0 | 6.0749 | 2,013,309,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 122,307,364 | 0 | 6.0749 | 2,013,309,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 122,307,364 | 70,000 | 6.0749 | 2,013,309,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 122,237,364 | 0 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 122,237,364 | -1,800,000 | 6.0715 | 2,013,309,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 124,037,364 | 0 | 6.1609 | 2,013,309,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 124,037,364 | 0 | 6.1609 | 2,013,309,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 124,037,364 | -1,800,000 | 6.1609 | 2,013,309,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 125,837,364 | 0 | 6.2503 | 2,013,309,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 125,837,364 | 0 | 6.2503 | 2,013,309,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 125,837,364 | 0 | 6.2503 | 2,013,309,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 125,837,364 | 0 | 6.2503 | 2,013,309,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 125,837,364 | -1,565,028 | 6.2503 | 2,013,309,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 127,402,392 | 0 | 6.3280 | 2,013,309,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 127,402,392 | -249,000 | 6.3280 | 2,013,309,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 127,651,392 | 0 | 6.3404 | 2,013,309,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 127,651,392 | -270,000 | 6.3404 | 2,013,309,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 127,921,392 | -78,000 | 6.3538 | 2,013,309,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 127,999,392 | 15,000 | 6.3577 | 2,013,309,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 127,984,392 | -66,000 | 6.3569 | 2,013,309,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 128,050,392 | 516,000 | 6.3602 | 2,013,309,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 127,534,392 | 0 | 6.3346 | 2,013,309,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 127,534,392 | 0 | 6.3346 | 2,013,309,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 127,534,392 | 0 | 6.3346 | 2,013,309,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 127,534,392 | 0 | 6.3346 | 2,013,309,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 127,534,392 | -1,728,000 | 6.3346 | 2,013,309,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 129,262,392 | 0 | 6.4204 | 2,013,309,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 129,262,392 | -9,000 | 6.4204 | 2,013,309,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 129,271,392 | 0 | 6.4208 | 2,013,309,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 129,271,392 | 6,000 | 6.4208 | 2,013,309,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 129,265,392 | -210,000 | 6.4205 | 2,013,309,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 129,475,392 | 0 | 6.4310 | 2,013,309,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 129,475,392 | 40,885,000 | 6.4310 | 2,013,309,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 88,590,392 | -3,000 | 4.4002 | 2,013,309,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 88,593,392 | -24,000 | 4.4004 | 2,013,309,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 88,617,392 | -57,000 | 4.4016 | 2,013,309,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 88,674,392 | 0 | 4.4044 | 2,013,309,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 88,674,392 | 39,000 | 4.4044 | 2,013,309,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 88,635,392 | -469,000 | 4.4025 | 2,013,309,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 89,104,392 | 38,999 | 4.4258 | 2,013,309,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 89,065,393 | 1,500,000 | 4.4238 | 2,013,309,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 87,565,393 | -24,000 | 4.3493 | 2,013,309,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 87,589,393 | 0 | 4.3505 | 2,013,309,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 87,589,393 | 0 | 4.3505 | 2,013,309,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 87,589,393 | 0 | 4.3505 | 2,013,309,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 87,589,393 | -15,000 | 4.3505 | 2,013,309,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 87,604,393 | 0 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 87,604,393 | 0 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 87,604,393 | 0 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 87,604,393 | 0 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 87,604,393 | 0 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 87,604,393 | 57,000 | 4.3513 | 2,013,309,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 87,547,393 | -3,000 | 4.3484 | 2,013,309,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 87,550,393 | 0 | 4.3486 | 2,013,309,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 87,550,393 | -18,000 | 4.3486 | 2,013,309,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 87,568,393 | 0 | 4.3495 | 2,013,309,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 87,568,393 | 0 | 4.3495 | 2,013,309,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 87,568,393 | 0 | 4.3495 | 2,013,309,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 87,568,393 | 0 | 4.3495 | 2,013,309,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 87,568,393 | 3,000 | 4.3495 | 2,013,309,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 87,565,393 | 0 | 4.3493 | 2,013,309,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 87,565,393 | -146,999 | 4.3493 | 2,013,309,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 87,712,392 | 3,000 | 4.3566 | 2,013,309,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 87,709,392 | -2,706,000 | 4.3565 | 2,013,309,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 90,415,392 | 0 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 90,415,392 | 265,000 | 4.4909 | 2,013,309,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 90,150,392 | 0 | 4.4777 | 2,013,309,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 90,150,392 | 450,000 | 4.4777 | 2,013,309,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 89,700,392 | -99,000 | 4.4554 | 2,013,309,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 89,799,392 | -258,000 | 4.4603 | 2,013,309,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 90,057,392 | 0 | 4.4731 | 2,013,309,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 90,057,392 | 0 | 4.4731 | 2,013,309,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 90,057,392 | 18,000 | 4.4731 | 2,013,309,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 90,039,392 | -60,000 | 4.4722 | 2,013,309,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 90,099,392 | 60,000 | 4.4752 | 2,013,309,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 90,039,392 | 0 | 4.4722 | 2,013,309,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 90,039,392 | 0 | 4.4722 | 2,013,309,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 90,039,392 | -285,000 | 4.4722 | 2,013,309,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 90,324,392 | -114,000 | 4.4864 | 2,013,309,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 90,438,392 | -81,000 | 4.4920 | 2,013,309,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 90,519,392 | -420,000 | 4.4961 | 2,013,309,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 90,939,392 | -15,000 | 4.5169 | 2,013,309,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 90,954,392 | 0 | 4.5177 | 2,013,309,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 90,954,392 | 0 | 4.5177 | 2,013,309,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 90,954,392 | 0 | 4.5177 | 2,013,309,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 90,954,392 | 0 | 4.5177 | 2,013,309,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 90,954,392 | -54,000 | 4.5177 | 2,013,309,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 91,008,392 | 0 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 91,008,392 | 0 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 91,008,392 | 0 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 91,008,392 | 0 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 91,008,392 | 0 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 91,008,392 | -48,000 | 4.5203 | 2,013,309,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 91,056,392 | 0 | 4.5227 | 2,013,309,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 91,056,392 | -15,000 | 4.5227 | 2,013,309,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 91,071,392 | -9,000 | 4.5235 | 2,013,309,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 91,080,392 | 0 | 4.5239 | 2,013,309,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 91,080,392 | -9,000 | 4.5239 | 2,013,309,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 91,089,392 | 12,000 | 4.5244 | 2,013,309,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 91,077,392 | 30,000 | 4.5238 | 2,013,309,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 91,047,392 | 0 | 4.5223 | 2,013,309,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 91,047,392 | 0 | 4.5223 | 2,013,309,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 91,047,392 | 12,000 | 4.5223 | 2,013,309,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 91,035,392 | 0 | 4.5217 | 2,013,309,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 91,035,392 | -18,000 | 4.5217 | 2,013,309,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 91,053,392 | 0 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 91,053,392 | 0 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 91,053,392 | 0 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 91,053,392 | 0 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 91,053,392 | 0 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 91,053,392 | 1,392,000 | 4.5226 | 2,013,309,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 89,661,392 | 0 | 4.4534 | 2,013,309,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 89,661,392 | 0 | 4.4534 | 2,013,309,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 89,661,392 | 0 | 4.4534 | 2,013,309,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 89,661,392 | 0 | 4.4534 | 2,013,309,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 89,661,392 | 166,986 | 4.4534 | 2,013,309,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 89,494,406 | -3,000 | 4.4451 | 2,013,309,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 89,497,406 | -42,000 | 4.4453 | 2,013,309,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 89,539,406 | 0 | 4.4474 | 2,013,309,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 89,539,406 | 0 | 4.4474 | 2,013,309,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 89,539,406 | -6,000 | 4.4474 | 2,013,309,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 89,545,406 | 0 | 4.4477 | 2,013,309,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 89,545,406 | 0 | 4.4477 | 2,013,309,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 89,545,406 | 0 | 4.4477 | 2,013,309,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 89,545,406 | 0 | 4.4477 | 2,013,309,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 89,545,406 | -39,000 | 4.4477 | 2,013,309,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 89,584,406 | 0 | 4.4496 | 2,013,309,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 89,584,406 | -21,000 | 4.4496 | 2,013,309,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 89,605,406 | 0 | 4.4507 | 2,013,309,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 89,605,406 | -2,136,000 | 4.4507 | 2,013,309,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 91,741,406 | 0 | 4.5567 | 2,013,309,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 91,741,406 | 0 | 4.5567 | 2,013,309,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 91,741,406 | -18,000 | 4.5567 | 2,013,309,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 91,759,406 | -3,000 | 4.5576 | 2,013,309,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 91,762,406 | 21,000 | 4.5578 | 2,013,309,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 91,741,406 | 0 | 4.5567 | 2,013,309,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 91,741,406 | 0 | 4.5567 | 2,013,309,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 91,741,406 | -120,000 | 4.5567 | 2,013,309,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 91,861,406 | -27,000 | 4.5627 | 2,013,309,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 91,888,406 | -132,000 | 4.5640 | 2,013,309,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 92,020,406 | 0 | 4.5706 | 2,013,309,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 92,020,406 | 0 | 4.5706 | 2,013,309,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 92,020,406 | 0 | 4.5706 | 2,013,309,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 92,020,406 | 9,000 | 4.5706 | 2,013,309,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 92,011,406 | 69,000 | 4.5702 | 2,013,309,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 91,942,406 | 0 | 4.5667 | 2,013,309,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 91,942,406 | 0 | 4.5667 | 2,013,309,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 91,942,406 | -3,000 | 4.5667 | 2,013,309,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 91,945,406 | 0 | 4.5669 | 2,013,309,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 91,945,406 | 0 | 4.5669 | 2,013,309,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 91,945,406 | -12,000 | 4.5669 | 2,013,309,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 91,957,406 | -297,000 | 4.5675 | 2,013,309,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 92,254,406 | 0 | 4.5822 | 2,013,309,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 92,254,406 | 0 | 4.5822 | 2,013,309,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 92,254,406 | -29,634 | 4.5822 | 2,013,309,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 92,284,040 | 0 | 4.5837 | 2,013,309,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 92,284,040 | 0 | 4.5837 | 2,013,309,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 92,284,040 | -54,000 | 4.5837 | 2,013,309,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 92,338,040 | -6,000 | 4.5864 | 2,013,309,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 92,344,040 | 0 | 4.5867 | 2,013,309,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 92,344,040 | 0 | 4.5867 | 2,013,309,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 92,344,040 | 0 | 4.5867 | 2,013,309,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 92,344,040 | 150,000 | 4.5867 | 2,013,309,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 92,194,040 | 0 | 4.5792 | 2,013,309,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 92,194,040 | 0 | 4.5792 | 2,013,309,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 92,194,040 | -3,000 | 4.5792 | 2,013,309,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 92,197,040 | -21,000 | 4.5794 | 2,013,309,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 92,218,040 | 0 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 92,218,040 | 0 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 92,218,040 | 0 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 92,218,040 | 0 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 92,218,040 | 0 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 92,218,040 | 6,000 | 4.5804 | 2,013,309,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 92,212,040 | 0 | 4.5801 | 2,013,309,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 92,212,040 | 0 | 4.5801 | 2,013,309,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 92,212,040 | 0 | 4.5801 | 2,013,309,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 92,212,040 | 0 | 4.5801 | 2,013,309,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 92,212,040 | 0 | 4.5801 | 2,013,309,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 92,212,040 | 30,000 | 4.5801 | 2,013,309,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 92,182,040 | 0 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 92,182,040 | 3,000 | 4.5786 | 2,013,309,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 92,179,040 | 9,000 | 4.5785 | 2,013,309,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 92,170,040 | 3,000 | 4.5780 | 2,013,309,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 92,167,040 | 0 | 4.5779 | 2,013,309,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 92,167,040 | 0 | 4.5779 | 2,013,309,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 92,167,040 | 3,000 | 4.5779 | 2,013,309,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 92,164,040 | 15,000 | 4.5777 | 2,013,309,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 92,149,040 | 0 | 4.5770 | 2,013,309,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 92,149,040 | 0 | 4.5770 | 2,013,309,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 92,149,040 | 0 | 4.5770 | 2,013,309,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 92,149,040 | 0 | 4.5770 | 2,013,309,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 92,149,040 | -6,000 | 4.5770 | 2,013,309,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 92,155,040 | 9,000 | 4.5773 | 2,013,309,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 92,146,040 | 0 | 4.5768 | 2,013,309,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 92,146,040 | 0 | 4.5768 | 2,013,309,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 92,146,040 | 0 | 4.5768 | 2,013,309,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 92,146,040 | 13,986 | 4.5768 | 2,013,309,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 92,132,054 | 0 | 4.5762 | 2,013,309,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 92,132,054 | 0 | 4.5762 | 2,013,309,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 92,132,054 | 0 | 4.5762 | 2,013,309,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 92,132,054 | -45,000 | 4.5762 | 2,013,309,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 92,177,054 | 6,000 | 4.5784 | 2,013,309,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 92,171,054 | 0 | 4.5781 | 2,013,309,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 92,171,054 | 0 | 4.5781 | 2,013,309,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 92,171,054 | -150,000 | 4.5781 | 2,013,309,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 92,321,054 | 3,000 | 4.5855 | 2,013,309,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 92,318,054 | 0 | 4.5854 | 2,013,309,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 92,318,054 | -180,000 | 4.5854 | 2,013,309,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 92,498,054 | 0 | 4.5943 | 2,013,309,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 92,498,054 | -33,000 | 4.5943 | 2,013,309,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 92,531,054 | 0 | 4.5960 | 2,013,309,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 92,531,054 | -84,000 | 4.5960 | 2,013,309,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 92,615,054 | 0 | 4.6001 | 2,013,309,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 92,615,054 | 0 | 4.6001 | 2,013,309,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 92,615,054 | 6,000 | 4.6001 | 2,013,309,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 92,609,054 | 0 | 4.5998 | 2,013,309,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 92,609,054 | 0 | 4.5998 | 2,013,309,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 92,609,054 | 6,000 | 4.5998 | 2,013,309,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 92,603,054 | 0 | 4.5995 | 2,013,309,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 92,603,054 | -75,000 | 4.5995 | 2,013,309,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 92,678,054 | 0 | 4.6033 | 2,013,309,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 92,678,054 | 0 | 4.6033 | 2,013,309,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 92,678,054 | 3,000 | 4.6033 | 2,013,309,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 92,675,054 | 0 | 4.6031 | 2,013,309,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 92,675,054 | 0 | 4.6031 | 2,013,309,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 92,675,054 | -9,000 | 4.6031 | 2,013,309,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 92,684,054 | 0 | 4.6036 | 2,013,309,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 92,684,054 | 0 | 4.6036 | 2,013,309,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 92,684,054 | 0 | 4.6036 | 2,013,309,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 92,684,054 | 15,000 | 4.6036 | 2,013,309,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 92,669,054 | 3,000 | 4.6028 | 2,013,309,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 92,666,054 | -36,000 | 4.6027 | 2,013,309,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 92,702,054 | 18,000 | 4.6045 | 2,013,309,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 92,684,054 | 51,000 | 4.6036 | 2,013,309,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 92,633,054 | 0 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 92,633,054 | 0 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 92,633,054 | 0 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 92,633,054 | 0 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 92,633,054 | 0 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 92,633,054 | -87,000 | 4.6010 | 2,013,309,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 92,720,054 | 0 | 4.6054 | 2,013,309,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 92,720,054 | 0 | 4.6054 | 2,013,309,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 92,720,054 | 0 | 4.6054 | 2,013,309,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 92,720,054 | 0 | 4.6054 | 2,013,309,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 92,720,054 | -63,000 | 4.6054 | 2,013,309,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 92,783,054 | 0 | 4.6085 | 2,013,309,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 92,783,054 | 0 | 4.6085 | 2,013,309,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 92,783,054 | 0 | 4.6085 | 2,013,309,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 92,783,054 | 0 | 4.6085 | 2,013,309,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 92,783,054 | -21,000 | 4.6085 | 2,013,309,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 92,804,054 | 0 | 4.6095 | 2,013,309,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 92,804,054 | 0 | 4.6095 | 2,013,309,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 92,804,054 | 0 | 4.6095 | 2,013,309,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 92,804,054 | 0 | 4.6095 | 2,013,309,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 92,804,054 | -39,000 | 4.6095 | 2,013,309,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 92,843,054 | -30,000 | 4.6115 | 2,013,309,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 92,873,054 | 0 | 4.6130 | 2,013,309,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 92,873,054 | -60,000 | 4.6130 | 2,013,309,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 92,933,054 | 0 | 4.6159 | 2,013,309,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 92,933,054 | 0 | 4.6159 | 2,013,309,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 92,933,054 | 0 | 4.6159 | 2,013,309,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 92,933,054 | -36,000 | 4.6159 | 2,013,309,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 92,969,054 | -57,000 | 4.6177 | 2,013,309,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 93,026,054 | 0 | 4.6206 | 2,013,309,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 93,026,054 | 75,000 | 4.6206 | 2,013,309,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 92,951,054 | 0 | 4.6168 | 2,013,309,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 92,951,054 | 0 | 4.6168 | 2,013,309,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 92,951,054 | 0 | 4.6168 | 2,013,309,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 92,951,054 | 0 | 4.6168 | 2,013,309,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 92,951,054 | -645,000 | 4.6168 | 2,013,309,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 93,596,054 | 0 | 4.6489 | 2,013,309,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 93,596,054 | 0 | 4.6489 | 2,013,309,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 93,596,054 | 0 | 4.6489 | 2,013,309,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 93,596,054 | 9,000 | 4.6489 | 2,013,309,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 93,587,054 | 3,000 | 4.6484 | 2,013,309,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 93,584,054 | -54,000 | 4.6483 | 2,013,309,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 93,638,054 | 69,000 | 4.6510 | 2,013,309,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 93,569,054 | -21,000 | 4.6475 | 2,013,309,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 93,590,054 | 0 | 4.6486 | 2,013,309,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 93,590,054 | 150,000 | 4.6486 | 2,013,309,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 93,440,054 | 0 | 4.6411 | 2,013,309,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 93,440,054 | 183,000 | 4.6411 | 2,013,309,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 93,257,054 | 0 | 4.6320 | 2,013,309,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 93,257,054 | 0 | 4.6320 | 2,013,309,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 93,257,054 | -99,000 | 4.6320 | 2,013,309,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 93,356,054 | 0 | 4.6369 | 2,013,309,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 93,356,054 | -45,000 | 4.6369 | 2,013,309,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 93,401,054 | -3,000 | 4.6392 | 2,013,309,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 93,404,054 | -96,000 | 4.6393 | 2,013,309,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 93,500,054 | -42,000 | 4.6441 | 2,013,309,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 93,542,054 | -9,000 | 4.6462 | 2,013,309,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 93,551,054 | 99,000 | 4.6466 | 2,013,309,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 93,452,054 | 0 | 4.6417 | 2,013,309,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 93,452,054 | 30,000 | 4.6417 | 2,013,309,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 93,422,054 | 9,000 | 4.6402 | 2,013,309,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 93,413,054 | 0 | 4.6398 | 2,013,309,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 93,413,054 | 390,000 | 4.6398 | 2,013,309,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 93,023,054 | 0 | 4.6204 | 2,013,309,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 93,023,054 | -48,000 | 4.6204 | 2,013,309,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 93,071,054 | 18,000 | 4.6228 | 2,013,309,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 93,053,054 | 0 | 4.6219 | 2,013,309,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 93,053,054 | -207,000 | 4.6219 | 2,013,309,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 93,260,054 | 0 | 4.6322 | 2,013,309,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 93,260,054 | -6,000 | 4.6322 | 2,013,309,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 93,266,054 | 0 | 4.6325 | 2,013,309,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 93,266,054 | 45,000 | 4.6325 | 2,013,309,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 93,221,054 | -129,000 | 4.6302 | 2,013,309,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 93,350,054 | -3,000 | 4.6366 | 2,013,309,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 93,353,054 | 0 | 4.6368 | 2,013,309,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 93,353,054 | 3,000 | 4.6368 | 2,013,309,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 93,350,054 | -21,000 | 4.6366 | 2,013,309,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 93,371,054 | 0 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 93,371,054 | 27,000 | 4.6377 | 2,013,309,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 93,344,054 | -9,000 | 4.6364 | 2,013,309,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 93,353,054 | 168,000 | 4.6368 | 2,013,309,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 93,185,054 | 0 | 4.6285 | 2,013,309,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 93,185,054 | -258,000 | 4.6285 | 2,013,309,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 93,443,054 | 30,000 | 4.6413 | 2,013,309,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 93,413,054 | 21,000 | 4.6398 | 2,013,309,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 93,392,054 | 0 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 93,392,054 | -45,000 | 4.6387 | 2,013,309,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 93,437,054 | 0 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 93,437,054 | 0 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 93,437,054 | 0 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 93,437,054 | 0 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 93,437,054 | -1,014 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 93,438,068 | 0 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 93,438,068 | -33,000 | 4.6410 | 2,013,309,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 93,471,068 | -45,360 | 4.6427 | 2,013,309,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 93,516,428 | 0 | 4.6449 | 2,013,309,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 93,516,428 | -39,000 | 4.6449 | 2,013,309,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 93,555,428 | -25,200 | 4.6468 | 2,013,309,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 93,580,628 | -81,000 | 4.6481 | 2,013,309,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 93,661,628 | -90,000 | 4.6521 | 2,013,309,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 93,751,628 | 0 | 4.6566 | 2,013,309,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 93,751,628 | 0 | 4.6566 | 2,013,309,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 93,751,628 | 0 | 4.6566 | 2,013,309,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 93,751,628 | 0 | 4.6566 | 2,013,309,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 93,751,628 | -24,000 | 4.6566 | 2,013,309,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 93,775,628 | 0 | 4.6578 | 2,013,309,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 93,775,628 | -30,000 | 4.6578 | 2,013,309,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 93,805,628 | -48,000 | 4.6593 | 2,013,309,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 93,853,628 | 0 | 4.6617 | 2,013,309,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 93,853,628 | 6,000 | 4.6617 | 2,013,309,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 93,847,628 | 0 | 4.6614 | 2,013,309,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 93,847,628 | -54,000 | 4.6614 | 2,013,309,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 93,901,628 | 0 | 4.6640 | 2,013,309,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 93,901,628 | -24,000 | 4.6640 | 2,013,309,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 93,925,628 | -72,000 | 4.6652 | 2,013,309,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 93,997,628 | 30,000 | 4.6688 | 2,013,309,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 93,967,628 | 0 | 4.6673 | 2,013,309,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 93,967,628 | 0 | 4.6673 | 2,013,309,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 93,967,628 | 0 | 4.6673 | 2,013,309,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 93,967,628 | 3,000 | 4.6673 | 2,013,309,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 93,964,628 | 0 | 4.6672 | 2,013,309,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 93,964,628 | 0 | 4.6672 | 2,013,309,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 93,964,628 | 0 | 4.6672 | 2,013,309,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 93,964,628 | 120,000 | 4.6672 | 2,013,309,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 93,844,628 | 15,000 | 4.6612 | 2,013,309,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 93,829,628 | 0 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 93,829,628 | 3,000 | 4.6605 | 2,013,309,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 93,826,628 | 0 | 4.6603 | 2,013,309,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 93,826,628 | 0 | 4.6603 | 2,013,309,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 93,826,628 | 6,000 | 4.6603 | 2,013,309,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 93,820,628 | 0 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 93,820,628 | -177,000 | 4.6600 | 2,013,309,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 93,997,628 | 0 | 4.6688 | 2,013,309,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 93,997,628 | 3,000 | 4.6688 | 2,013,309,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 93,994,628 | 360,000 | 4.6687 | 2,013,309,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 93,634,628 | 0 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 93,634,628 | 222,000 | 4.6508 | 2,013,309,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 93,412,628 | -30,000 | 4.6398 | 2,013,309,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 93,442,628 | 381,000 | 4.6412 | 2,013,309,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 93,061,628 | -138,000 | 4.6223 | 2,013,309,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 93,199,628 | -63,000 | 4.6292 | 2,013,309,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 93,262,628 | 0 | 4.6323 | 2,013,309,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 93,262,628 | -6,000 | 4.6323 | 2,013,309,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 93,268,628 | 0 | 4.6326 | 2,013,309,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 93,268,628 | -81,000 | 4.6326 | 2,013,309,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 93,349,628 | 0 | 4.6366 | 2,013,309,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 93,349,628 | 0 | 4.6366 | 2,013,309,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 93,349,628 | -114,000 | 4.6366 | 2,013,309,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 93,463,628 | -12,000 | 4.6423 | 2,013,309,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 93,475,628 | -21,000 | 4.6429 | 2,013,309,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 93,496,628 | 48,000 | 4.6439 | 2,013,309,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 93,448,628 | 210,000 | 4.6415 | 2,013,309,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 93,238,628 | -3,000 | 4.6311 | 2,013,309,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 93,241,628 | -3,000 | 4.6313 | 2,013,309,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 93,244,628 | 0 | 4.6314 | 2,013,309,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 93,244,628 | 0 | 4.6314 | 2,013,309,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 93,244,628 | 107,640 | 4.6314 | 2,013,309,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 93,136,988 | 9,000 | 4.6261 | 2,013,309,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 93,127,988 | 107,640 | 4.6256 | 2,013,309,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 93,020,348 | 0 | 4.6203 | 2,013,309,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 93,020,348 | 0 | 4.6203 | 2,013,309,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 93,020,348 | 3,000 | 4.6203 | 2,013,309,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 93,017,348 | 0 | 4.6201 | 2,013,309,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 93,017,348 | 0 | 4.6201 | 2,013,309,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 93,017,348 | 0 | 4.6201 | 2,013,309,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 93,017,348 | 3,000 | 4.6201 | 2,013,309,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 93,014,348 | 0 | 4.6200 | 2,013,309,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 93,014,348 | 0 | 4.6200 | 2,013,309,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 93,014,348 | -3,000 | 4.6200 | 2,013,309,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 93,017,348 | 0 | 4.6201 | 2,013,309,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 93,017,348 | -33,000 | 4.6201 | 2,013,309,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 93,050,348 | 0 | 4.6218 | 2,013,309,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 93,050,348 | 0 | 4.6218 | 2,013,309,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 93,050,348 | -18,000 | 4.6218 | 2,013,309,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 93,068,348 | 0 | 4.6227 | 2,013,309,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 93,068,348 | -39,000 | 4.6227 | 2,013,309,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 93,107,348 | 0 | 4.6246 | 2,013,309,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 93,107,348 | 3,000 | 4.6246 | 2,013,309,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 93,104,348 | 0 | 4.6244 | 2,013,309,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 93,104,348 | 0 | 4.6244 | 2,013,309,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 93,104,348 | 0 | 4.6244 | 2,013,309,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 93,104,348 | 3,000 | 4.6244 | 2,013,309,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 93,101,348 | 12,000 | 4.6243 | 2,013,309,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 93,089,348 | 0 | 4.6237 | 2,013,309,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 93,089,348 | -40,000 | 4.6237 | 2,013,309,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 93,129,348 | -147,000 | 4.6257 | 2,013,309,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 93,276,348 | 45,000 | 4.6330 | 2,013,309,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 93,231,348 | -15,000 | 4.6308 | 2,013,309,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 93,246,348 | 6,000 | 4.6315 | 2,013,309,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 93,240,348 | 0 | 4.6312 | 2,013,309,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 93,240,348 | 0 | 4.6312 | 2,013,309,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 93,240,348 | 0 | 4.6312 | 2,013,309,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 93,240,348 | 0 | 4.6312 | 2,013,309,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 93,240,348 | -393,000 | 4.6312 | 2,013,309,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 93,633,348 | 0 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 93,633,348 | 0 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 93,633,348 | 0 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 93,633,348 | 0 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 93,633,348 | 0 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 93,633,348 | -63,000 | 4.6507 | 2,013,309,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 93,696,348 | 414,000 | 4.6538 | 2,013,309,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 93,282,348 | 360,000 | 4.6333 | 2,013,309,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 92,922,348 | -27,000 | 4.6154 | 2,013,309,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 92,949,348 | 0 | 4.6167 | 2,013,309,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 92,949,348 | 0 | 4.6167 | 2,013,309,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 92,949,348 | 553,000 | 4.6167 | 2,013,309,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 92,396,348 | 30,000 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 92,366,348 | -30,000 | 4.5878 | 2,013,309,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 92,396,348 | 0 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 92,396,348 | 30,000 | 4.5893 | 2,013,309,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 92,366,348 | 0 | 4.5878 | 2,013,309,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 92,366,348 | 0 | 4.5878 | 2,013,309,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 92,366,348 | 78,000 | 4.5878 | 2,013,309,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 92,288,348 | 0 | 4.5839 | 2,013,309,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 92,288,348 | -3,000 | 4.5839 | 2,013,309,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 92,291,348 | 0 | 4.5841 | 2,013,309,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 92,291,348 | 579,000 | 4.5841 | 2,013,309,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 91,712,348 | 0 | 4.5553 | 2,013,309,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 91,712,348 | -6,000 | 4.5553 | 2,013,309,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 91,718,348 | 0 | 4.5556 | 2,013,309,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 91,718,348 | 0 | 4.5556 | 2,013,309,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 91,718,348 | 0 | 4.5556 | 2,013,309,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 91,718,348 | 3,000 | 4.5556 | 2,013,309,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 91,715,348 | 0 | 4.5555 | 2,013,309,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 91,715,348 | 0 | 4.5555 | 2,013,309,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 91,715,348 | 0 | 4.5555 | 2,013,309,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 91,715,348 | 0 | 4.5555 | 2,013,309,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 91,715,348 | 15,000 | 4.5555 | 2,013,309,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 91,700,348 | 0 | 4.5547 | 2,013,309,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 91,700,348 | 3,000 | 4.5547 | 2,013,309,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 91,697,348 | 0 | 4.5546 | 2,013,309,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 91,697,348 | 108,972 | 4.5546 | 2,013,309,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 91,588,376 | 10,944,000 | 4.5491 | 2,013,309,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 80,644,376 | 0 | 4.0056 | 2,013,309,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 80,644,376 | 0 | 4.0056 | 2,013,309,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 80,644,376 | 0 | 4.0056 | 2,013,309,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 80,644,376 | 0 | 4.0056 | 2,013,309,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 80,644,376 | 6,000 | 4.0056 | 2,013,309,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 80,638,376 | -3,000 | 4.0053 | 2,013,309,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 80,641,376 | 150,000 | 4.0054 | 2,013,309,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 80,491,376 | 0 | 3.9980 | 2,013,309,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 80,491,376 | 0 | 3.9980 | 2,013,309,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 80,491,376 | 0 | 3.9980 | 2,013,309,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 80,491,376 | -6,000 | 3.9980 | 2,013,309,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 80,497,376 | -9,000 | 3.9983 | 2,013,309,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 80,506,376 | 0 | 3.9987 | 2,013,309,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 80,506,376 | 0 | 3.9987 | 2,013,309,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 80,506,376 | 0 | 3.9987 | 2,013,309,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 80,506,376 | 0 | 3.9987 | 2,013,309,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 80,506,376 | -24,000 | 3.9987 | 2,013,309,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 80,530,376 | 3,000 | 3.9999 | 2,013,309,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 80,527,376 | -6,000 | 3.9998 | 2,013,309,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 80,533,376 | 0 | 4.0001 | 2,013,309,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 80,533,376 | -9,000 | 4.0001 | 2,013,309,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 80,542,376 | 0 | 4.0005 | 2,013,309,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 80,542,376 | 0 | 4.0005 | 2,013,309,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 80,542,376 | -30,000 | 4.0005 | 2,013,309,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 80,572,376 | -21,000 | 4.0020 | 2,013,309,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 80,593,376 | 0 | 4.0030 | 2,013,309,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 80,593,376 | 0 | 4.0030 | 2,013,309,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 80,593,376 | -48,000 | 4.0030 | 2,013,309,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 80,641,376 | -36,000 | 4.0054 | 2,013,309,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 80,677,376 | 0 | 4.0072 | 2,013,309,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 80,677,376 | -15,000 | 4.0072 | 2,013,309,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 80,692,376 | -159,000 | 4.0079 | 2,013,309,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 80,851,376 | 0 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 80,851,376 | -230,000 | 4.0158 | 2,013,309,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 81,081,376 | 0 | 4.0273 | 2,013,309,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 81,081,376 | 0 | 4.0273 | 2,013,309,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 81,081,376 | 72,000 | 4.0273 | 2,013,309,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 81,009,376 | 0 | 4.0237 | 2,013,309,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 81,009,376 | 0 | 4.0237 | 2,013,309,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 81,009,376 | 56,000 | 4.0237 | 2,013,309,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 80,953,376 | -12,000 | 4.0209 | 2,013,309,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 80,965,376 | 0 | 4.0215 | 2,013,309,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 80,965,376 | 0 | 4.0215 | 2,013,309,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 80,965,376 | 0 | 4.0215 | 2,013,309,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 80,965,376 | 0 | 4.0215 | 2,013,309,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 80,965,376 | -15,000 | 4.0215 | 2,013,309,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 80,980,376 | 0 | 4.0223 | 2,013,309,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 80,980,376 | 21,000 | 4.0223 | 2,013,309,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 80,959,376 | 0 | 4.0212 | 2,013,309,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 80,959,376 | -12,000 | 4.0212 | 2,013,309,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 80,971,376 | -171,000 | 4.0218 | 2,013,309,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 81,142,376 | 0 | 4.0303 | 2,013,309,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 81,142,376 | 0 | 4.0303 | 2,013,309,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 81,142,376 | 0 | 4.0303 | 2,013,309,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 81,142,376 | -3,000 | 4.0303 | 2,013,309,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 81,145,376 | -90,000 | 4.0304 | 2,013,309,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 81,235,376 | 0 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 81,235,376 | -7,986 | 4.0349 | 2,013,309,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 81,243,362 | 0 | 4.0353 | 2,013,309,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 81,243,362 | 0 | 4.0353 | 2,013,309,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 81,243,362 | 78,000 | 4.0353 | 2,013,309,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 81,165,362 | 0 | 4.0314 | 2,013,309,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 81,165,362 | -3,254,532 | 4.0314 | 2,013,309,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 84,419,894 | 0 | 4.1931 | 2,013,309,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 84,419,894 | 0 | 4.1931 | 2,013,309,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 84,419,894 | 0 | 4.1931 | 2,013,309,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 84,419,894 | -168,000 | 4.1931 | 2,013,309,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 84,587,894 | 105,000 | 4.2014 | 2,013,309,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 84,482,894 | -9,000 | 4.1962 | 2,013,309,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 84,491,894 | 0 | 4.1967 | 2,013,309,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 84,491,894 | 0 | 4.1967 | 2,013,309,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 84,491,894 | 0 | 4.1967 | 2,013,309,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 84,491,894 | -42,000 | 4.1967 | 2,013,309,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 84,533,894 | -51,000 | 4.1988 | 2,013,309,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 84,584,894 | -6,000 | 4.2013 | 2,013,309,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 84,590,894 | -12,000 | 4.2016 | 2,013,309,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 84,602,894 | 1,273,000 | 4.2022 | 2,013,309,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 83,329,894 | 0 | 4.1390 | 2,013,309,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 83,329,894 | -219,000 | 4.1390 | 2,013,309,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 83,548,894 | 0 | 4.1498 | 2,013,309,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 83,548,894 | 0 | 4.1498 | 2,013,309,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 83,548,894 | 0 | 4.1498 | 2,013,309,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 83,548,894 | 0 | 4.1498 | 2,013,309,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 83,548,894 | -92,000 | 4.1498 | 2,013,309,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 83,640,894 | 0 | 4.1544 | 2,013,309,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 83,640,894 | 0 | 4.1544 | 2,013,309,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 83,640,894 | 15,000 | 4.1544 | 2,013,309,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 83,625,894 | 0 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 83,625,894 | -3,000 | 4.1537 | 2,013,309,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 83,628,894 | 0 | 4.1538 | 2,013,309,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 83,628,894 | 24,000 | 4.1538 | 2,013,309,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 83,604,894 | 0 | 4.1526 | 2,013,309,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 83,604,894 | 62,000 | 4.1526 | 2,013,309,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 83,542,894 | 0 | 4.1495 | 2,013,309,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 83,542,894 | 0 | 4.1495 | 2,013,309,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 83,542,894 | 0 | 4.1495 | 2,013,309,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 83,542,894 | -9,000 | 4.1495 | 2,013,309,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 83,551,894 | -21,000 | 4.1500 | 2,013,309,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 83,572,894 | 0 | 4.1510 | 2,013,309,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 83,572,894 | 3,000 | 4.1510 | 2,013,309,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 83,569,894 | 0 | 4.1509 | 2,013,309,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 83,569,894 | 0 | 4.1509 | 2,013,309,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 83,569,894 | 29,368,000 | 4.1509 | 2,013,309,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 54,201,894 | -9,000 | 2.6922 | 2,013,309,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 54,210,894 | 0 | 2.6926 | 2,013,309,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 54,210,894 | -3,000 | 2.6926 | 2,013,309,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 54,213,894 | 0 | 2.6928 | 2,013,309,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 54,213,894 | 0 | 2.6928 | 2,013,309,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 54,213,894 | 0 | 2.6928 | 2,013,309,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 54,213,894 | 0 | 2.6928 | 2,013,309,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 54,213,894 | 0 | 2.6928 | 2,013,309,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 54,213,894 | 30,000 | 2.6928 | 2,013,309,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 54,183,894 | 3,000 | 2.6913 | 2,013,309,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 54,180,894 | 0 | 2.6911 | 2,013,309,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 54,180,894 | 0 | 2.6911 | 2,013,309,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 54,180,894 | 0 | 2.6911 | 2,013,309,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 54,180,894 | 39,000 | 2.6911 | 2,013,309,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 54,141,894 | 0 | 2.6892 | 2,013,309,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 54,141,894 | 48,600 | 2.6892 | 2,013,309,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 54,093,294 | 0 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 54,093,294 | 0 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 54,093,294 | 0 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 54,093,294 | 0 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 54,093,294 | 0 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 54,093,294 | 100,000 | 2.6868 | 2,013,309,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 53,993,294 | 0 | 2.6818 | 2,013,309,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 53,993,294 | 0 | 2.6818 | 2,013,309,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 53,993,294 | 0 | 2.6818 | 2,013,309,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 53,993,294 | 0 | 2.6818 | 2,013,309,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 53,993,294 | 74,000 | 2.6818 | 2,013,309,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 53,919,294 | 0 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 53,919,294 | 0 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 53,919,294 | 0 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 53,919,294 | 0 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 53,919,294 | 0 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 53,919,294 | 3,000 | 2.6781 | 2,013,309,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 53,916,294 | 0 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 53,916,294 | 0 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 53,916,294 | 0 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 53,916,294 | 0 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 53,916,294 | 0 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 53,916,294 | -10,000 | 2.6780 | 2,013,309,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 53,926,294 | -3,000 | 2.6785 | 2,013,309,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 53,929,294 | -34,440 | 2.6786 | 2,013,309,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 53,963,734 | -6,000 | 2.6804 | 2,013,309,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 53,969,734 | 0 | 2.6806 | 2,013,309,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 53,969,734 | 379,000 | 2.6806 | 2,013,309,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 53,590,734 | -12,000 | 2.6618 | 2,013,309,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 53,602,734 | 0 | 2.6624 | 2,013,309,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 53,602,734 | 0 | 2.6624 | 2,013,309,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 53,602,734 | 0 | 2.6624 | 2,013,309,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 53,602,734 | 72,000 | 2.6624 | 2,013,309,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 53,530,734 | 0 | 2.6588 | 2,013,309,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 53,530,734 | 3,000 | 2.6588 | 2,013,309,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 53,527,734 | -210,000 | 2.6587 | 2,013,309,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 53,737,734 | -369,000 | 2.6691 | 2,013,309,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 54,106,734 | 3,860,000 | 2.6875 | 2,013,309,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 50,246,734 | -9,000 | 2.4957 | 2,013,309,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 50,255,734 | 0 | 2.4962 | 2,013,309,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 50,255,734 | 0 | 2.4962 | 2,013,309,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 50,255,734 | 3,000 | 2.4962 | 2,013,309,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 50,252,734 | 0 | 2.4960 | 2,013,309,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 50,252,734 | 6,000 | 2.4960 | 2,013,309,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 50,246,734 | 0 | 2.4957 | 2,013,309,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 50,246,734 | -6,000 | 2.4957 | 2,013,309,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 50,252,734 | 3,263,532 | 2.4960 | 2,013,309,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 46,989,202 | 0 | 2.3339 | 2,013,309,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 46,989,202 | -93,000 | 2.3339 | 2,013,309,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 47,082,202 | 0 | 2.3385 | 2,013,309,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 47,082,202 | 0 | 2.3385 | 2,013,309,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 47,082,202 | -21,000 | 2.3385 | 2,013,309,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 47,103,202 | -30,000 | 2.3396 | 2,013,309,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 47,133,202 | 0 | 2.3411 | 2,013,309,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 47,133,202 | 0 | 2.3411 | 2,013,309,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 47,133,202 | -9,000 | 2.3411 | 2,013,309,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 47,142,202 | 0 | 2.3415 | 2,013,309,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 47,142,202 | 0 | 2.3415 | 2,013,309,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 47,142,202 | 0 | 2.3415 | 2,013,309,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 47,142,202 | -6,000 | 2.3415 | 2,013,309,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 47,148,202 | 0 | 2.3418 | 2,013,309,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 47,148,202 | -102,000 | 2.3418 | 2,013,309,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 47,250,202 | 0 | 2.3469 | 2,013,309,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 47,250,202 | 100,000 | 2.3469 | 2,013,309,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 47,150,202 | 400,000 | 2.3419 | 2,013,309,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 46,750,202 | 9,000 | 2.3221 | 2,013,309,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 46,741,202 | 0 | 2.3216 | 2,013,309,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 46,741,202 | 0 | 2.3216 | 2,013,309,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 46,741,202 | -3,000 | 2.3216 | 2,013,309,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 46,744,202 | 0 | 2.3218 | 2,013,309,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 46,744,202 | -30,000 | 2.3218 | 2,013,309,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 46,774,202 | 0 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 46,774,202 | 0 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 46,774,202 | 0 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 46,774,202 | 0 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 46,774,202 | 0 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 46,774,202 | -39,000 | 2.3233 | 2,013,309,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 46,813,202 | 89,000 | 2.3252 | 2,013,309,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 46,724,202 | 0 | 2.3208 | 2,013,309,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 46,724,202 | 0 | 2.3208 | 2,013,309,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 46,724,202 | -165,000 | 2.3208 | 2,013,309,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 46,889,202 | 0 | 2.3290 | 2,013,309,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 46,889,202 | 0 | 2.3290 | 2,013,309,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 46,889,202 | 0 | 2.3290 | 2,013,309,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 46,889,202 | -17,601 | 2.3290 | 2,013,309,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 46,906,803 | 0 | 2.3298 | 2,013,309,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 46,906,803 | 0 | 2.3298 | 2,013,309,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 46,906,803 | 0 | 2.3298 | 2,013,309,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 46,906,803 | 6,000 | 2.3298 | 2,013,309,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 46,900,803 | -201,000 | 2.3295 | 2,013,309,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 47,101,803 | 0 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 47,101,803 | -99,000 | 2.3395 | 2,013,309,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 47,200,803 | 0 | 2.3444 | 2,013,309,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 47,200,803 | 0 | 2.3444 | 2,013,309,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 47,200,803 | 9,000 | 2.3444 | 2,013,309,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 47,191,803 | 0 | 2.3440 | 2,013,309,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 47,191,803 | 13,986 | 2.3440 | 2,013,309,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 47,177,817 | 0 | 2.3433 | 2,013,309,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 47,177,817 | 0 | 2.3433 | 2,013,309,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 47,177,817 | -106,000 | 2.3433 | 2,013,309,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 47,283,817 | -36,000 | 2.3486 | 2,013,309,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 47,319,817 | 0 | 2.3504 | 2,013,309,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 47,319,817 | 0 | 2.3504 | 2,013,309,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 47,319,817 | -25,000 | 2.3504 | 2,013,309,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 47,344,817 | 0 | 2.3516 | 2,013,309,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 47,344,817 | 126,000 | 2.3516 | 2,013,309,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 47,218,817 | 0 | 2.3453 | 2,013,309,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 47,218,817 | 18,000 | 2.3453 | 2,013,309,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 47,200,817 | -123,000 | 2.3444 | 2,013,309,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 47,323,817 | -117,000 | 2.3505 | 2,013,309,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 47,440,817 | -84,000 | 2.3564 | 2,013,309,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 47,524,817 | 0 | 2.3605 | 2,013,309,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 47,524,817 | 0 | 2.3605 | 2,013,309,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 47,524,817 | -15,000 | 2.3605 | 2,013,309,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 47,539,817 | 0 | 2.3613 | 2,013,309,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 47,539,817 | 0 | 2.3613 | 2,013,309,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 47,539,817 | -3,000 | 2.3613 | 2,013,309,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 47,542,817 | 45,000 | 2.3614 | 2,013,309,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 47,497,817 | 0 | 2.3592 | 2,013,309,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 47,497,817 | 0 | 2.3592 | 2,013,309,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 47,497,817 | 0 | 2.3592 | 2,013,309,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 47,497,817 | 27,000 | 2.3592 | 2,013,309,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 47,470,817 | 0 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 47,470,817 | 0 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 47,470,817 | 0 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 47,470,817 | 0 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 47,470,817 | 0 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 47,470,817 | 12,000 | 2.3579 | 2,013,309,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 47,458,817 | -72,000 | 2.3573 | 2,013,309,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 47,530,817 | 9,000 | 2.3608 | 2,013,309,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 47,521,817 | 497,000 | 2.3604 | 2,013,309,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 47,024,817 | 139,000 | 2.3357 | 2,013,309,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 46,885,817 | 285,000 | 2.3288 | 2,013,309,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 46,600,817 | 0 | 2.3146 | 2,013,309,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 46,600,817 | -42,000 | 2.3146 | 2,013,309,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 46,642,817 | -189,000 | 2.3167 | 2,013,309,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 46,831,817 | -24,000 | 2.3261 | 2,013,309,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 46,855,817 | -120,000 | 2.3273 | 2,013,309,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 46,975,817 | -6,000 | 2.3333 | 2,013,309,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 46,981,817 | 0 | 2.3336 | 2,013,309,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 46,981,817 | 2,676 | 2.3336 | 2,013,309,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 46,979,141 | 0 | 2.3334 | 2,013,309,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 46,979,141 | 83,000 | 2.3334 | 2,013,309,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 46,896,141 | 6,000 | 2.3293 | 2,013,309,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 46,890,141 | -57,000 | 2.3290 | 2,013,309,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 46,947,141 | 0 | 2.3318 | 2,013,309,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 46,947,141 | 0 | 2.3318 | 2,013,309,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 46,947,141 | -57,000 | 2.3318 | 2,013,309,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 47,004,141 | -9,000 | 2.3347 | 2,013,309,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 47,013,141 | 0 | 2.3351 | 2,013,309,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 47,013,141 | -3,000 | 2.3351 | 2,013,309,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 47,016,141 | -18,000 | 2.3353 | 2,013,309,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 47,034,141 | 98,000 | 2.3362 | 2,013,309,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 46,936,141 | -42,000 | 2.3313 | 2,013,309,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 46,978,141 | -15,000 | 2.3334 | 2,013,309,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 46,993,141 | 0 | 2.3341 | 2,013,309,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 46,993,141 | -3,000 | 2.3341 | 2,013,309,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 46,996,141 | 0 | 2.3343 | 2,013,309,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 46,996,141 | 0 | 2.3343 | 2,013,309,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 46,996,141 | 3,000 | 2.3343 | 2,013,309,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 46,993,141 | 0 | 2.3341 | 2,013,309,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 46,993,141 | 0 | 2.3341 | 2,013,309,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 46,993,141 | 33,000 | 2.3341 | 2,013,309,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 46,960,141 | 0 | 2.3325 | 2,013,309,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 46,960,141 | 0 | 2.3325 | 2,013,309,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 46,960,141 | 51,000 | 2.3325 | 2,013,309,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 46,909,141 | -12,000 | 2.3300 | 2,013,309,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 46,921,141 | 0 | 2.3305 | 2,013,309,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 46,921,141 | 0 | 2.3305 | 2,013,309,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 46,921,141 | 2,800 | 2.3305 | 2,013,309,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 46,918,341 | 0 | 2.3304 | 2,013,309,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 46,918,341 | 0 | 2.3304 | 2,013,309,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 46,918,341 | -12,000 | 2.3304 | 2,013,309,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 46,930,341 | -6,000 | 2.3310 | 2,013,309,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 46,936,341 | -15,000 | 2.3313 | 2,013,309,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 46,951,341 | 0 | 2.3320 | 2,013,309,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 46,951,341 | -27,000 | 2.3320 | 2,013,309,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 46,978,341 | 89,574 | 2.3334 | 2,013,309,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 46,888,767 | -30,000 | 2.3289 | 2,013,309,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 46,918,767 | 0 | 2.3304 | 2,013,309,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 46,918,767 | -39,000 | 2.3304 | 2,013,309,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 46,957,767 | 0 | 2.3324 | 2,013,309,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 46,957,767 | -9,000 | 2.3324 | 2,013,309,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 46,966,767 | 0 | 2.3328 | 2,013,309,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 46,966,767 | 21,000 | 2.3328 | 2,013,309,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 46,945,767 | -12,000 | 2.3318 | 2,013,309,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 46,957,767 | 0 | 2.3324 | 2,013,309,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 46,957,767 | 0 | 2.3324 | 2,013,309,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 46,957,767 | -30,000 | 2.3324 | 2,013,309,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 46,987,767 | -9,000 | 2.3339 | 2,013,309,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 46,996,767 | -78,000 | 2.3343 | 2,013,309,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 47,074,767 | -12,000 | 2.3382 | 2,013,309,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 47,086,767 | -3,000 | 2.3388 | 2,013,309,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 47,089,767 | 0 | 2.3389 | 2,013,309,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 47,089,767 | 0 | 2.3389 | 2,013,309,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 47,089,767 | -9,000 | 2.3389 | 2,013,309,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 47,098,767 | 3,000 | 2.3394 | 2,013,309,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 47,095,767 | 0 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 47,095,767 | 0 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 47,095,767 | 0 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 47,095,767 | 0 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 47,095,767 | 0 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 47,095,767 | 63,000 | 2.3392 | 2,013,309,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 47,032,767 | -18,000 | 2.3361 | 2,013,309,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 47,050,767 | 0 | 2.3370 | 2,013,309,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 47,050,767 | 0 | 2.3370 | 2,013,309,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 47,050,767 | -3,000 | 2.3370 | 2,013,309,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 47,053,767 | 0 | 2.3371 | 2,013,309,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 47,053,767 | 0 | 2.3371 | 2,013,309,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 47,053,767 | 363,000 | 2.3371 | 2,013,309,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 46,690,767 | 196,000 | 2.3191 | 2,013,309,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 46,494,767 | 0 | 2.3094 | 2,013,309,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 46,494,767 | -192,000 | 2.3094 | 2,013,309,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 46,686,767 | -141,000 | 2.3189 | 2,013,309,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 46,827,767 | -168,000 | 2.3259 | 2,013,309,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 46,995,767 | 0 | 2.3343 | 2,013,309,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 46,995,767 | 0 | 2.3343 | 2,013,309,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 46,995,767 | -12,000 | 2.3343 | 2,013,309,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 47,007,767 | 0 | 2.3349 | 2,013,309,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 47,007,767 | -21,000 | 2.3349 | 2,013,309,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 47,028,767 | 18,606 | 2.3359 | 2,013,309,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 47,010,161 | 0 | 2.3350 | 2,013,309,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 47,010,161 | -21,000 | 2.3350 | 2,013,309,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 47,031,161 | -2,000 | 2.3360 | 2,013,309,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 47,033,161 | -111,000 | 2.3361 | 2,013,309,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 47,144,161 | -93,000 | 2.3416 | 2,013,309,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 47,237,161 | -200,000 | 2.3462 | 2,013,309,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 47,437,161 | -128,000 | 2.3562 | 2,013,309,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 47,565,161 | 0 | 2.3625 | 2,013,309,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 47,565,161 | 0 | 2.3625 | 2,013,309,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 47,565,161 | 18,000 | 2.3625 | 2,013,309,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 47,547,161 | 0 | 2.3616 | 2,013,309,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 47,547,161 | 0 | 2.3616 | 2,013,309,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 47,547,161 | 0 | 2.3616 | 2,013,309,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 47,547,161 | 0 | 2.3616 | 2,013,309,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 47,547,161 | 6,972 | 2.3616 | 2,013,309,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 47,540,189 | -42,000 | 2.3613 | 2,013,309,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 47,582,189 | -69,000 | 2.3634 | 2,013,309,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 47,651,189 | 0 | 2.3668 | 2,013,309,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 47,651,189 | 0 | 2.3668 | 2,013,309,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 47,651,189 | 6,000 | 2.3668 | 2,013,309,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 47,645,189 | 0 | 2.3665 | 2,013,309,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 47,645,189 | -9,000 | 2.3665 | 2,013,309,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 47,654,189 | 0 | 2.3670 | 2,013,309,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 47,654,189 | -9,000 | 2.3670 | 2,013,309,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 47,663,189 | -33,000 | 2.3674 | 2,013,309,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 47,696,189 | 0 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 47,696,189 | 0 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 47,696,189 | 0 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 47,696,189 | 0 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 47,696,189 | 0 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 47,696,189 | -21,000 | 2.3690 | 2,013,309,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 47,717,189 | 0 | 2.3701 | 2,013,309,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 47,717,189 | 0 | 2.3701 | 2,013,309,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 47,717,189 | 0 | 2.3701 | 2,013,309,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 47,717,189 | -30,000 | 2.3701 | 2,013,309,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 47,747,189 | 0 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 47,747,189 | 3,000 | 2.3716 | 2,013,309,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 47,744,189 | 0 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 47,744,189 | 0 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 47,744,189 | 0 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 47,744,189 | 0 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 47,744,189 | 0 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 47,744,189 | 5,000 | 2.3714 | 2,013,309,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 47,739,189 | 3,000 | 2.3712 | 2,013,309,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 47,736,189 | 0 | 2.3710 | 2,013,309,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 47,736,189 | 0 | 2.3710 | 2,013,309,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 47,736,189 | 3,000 | 2.3710 | 2,013,309,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 47,733,189 | 0 | 2.3709 | 2,013,309,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 47,733,189 | 0 | 2.3709 | 2,013,309,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 47,733,189 | 0 | 2.3709 | 2,013,309,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 47,733,189 | 0 | 2.3709 | 2,013,309,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 47,733,189 | 3,000 | 2.3709 | 2,013,309,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 47,730,189 | 0 | 2.3707 | 2,013,309,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 47,730,189 | 0 | 2.3707 | 2,013,309,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 47,730,189 | 9,000 | 2.3707 | 2,013,309,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 47,721,189 | -30,000 | 2.3703 | 2,013,309,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 47,751,189 | 0 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 47,751,189 | 3,000 | 2.3718 | 2,013,309,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 47,748,189 | 0 | 2.3716 | 2,013,309,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 47,748,189 | 6,000 | 2.3716 | 2,013,309,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 47,742,189 | 0 | 2.3713 | 2,013,309,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 47,742,189 | 0 | 2.3713 | 2,013,309,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 47,742,189 | 0 | 2.3713 | 2,013,309,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 47,742,189 | -108,000 | 2.3713 | 2,013,309,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 47,850,189 | 0 | 2.3767 | 2,013,309,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 47,850,189 | 0 | 2.3767 | 2,013,309,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 47,850,189 | 0 | 2.3767 | 2,013,309,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 47,850,189 | -51,000 | 2.3767 | 2,013,309,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 47,901,189 | 0 | 2.3792 | 2,013,309,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 47,901,189 | 6,000 | 2.3792 | 2,013,309,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 47,895,189 | -57,000 | 2.3789 | 2,013,309,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 47,952,189 | 0 | 2.3818 | 2,013,309,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 47,952,189 | 0 | 2.3818 | 2,013,309,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 47,952,189 | 0 | 2.3818 | 2,013,309,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 47,952,189 | 9,000 | 2.3818 | 2,013,309,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 47,943,189 | -6,000 | 2.3813 | 2,013,309,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 47,949,189 | 0 | 2.3816 | 2,013,309,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 47,949,189 | 8,601 | 2.3816 | 2,013,309,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 47,940,588 | -123,000 | 2.3812 | 2,013,309,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 48,063,588 | 2,856,000 | 2.3873 | 2,013,309,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 45,207,588 | -319,000 | 2.2454 | 2,013,309,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 45,526,588 | 0 | 2.2613 | 2,013,309,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 45,526,588 | 0 | 2.2613 | 2,013,309,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 45,526,588 | 3,000 | 2.2613 | 2,013,309,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 45,523,588 | -65,000 | 2.2611 | 2,013,309,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 45,588,588 | 39,000 | 2.2644 | 2,013,309,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 45,549,588 | -3,000 | 2.2624 | 2,013,309,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 45,552,588 | 6,000 | 2.2626 | 2,013,309,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 45,546,588 | -15,000 | 2.2623 | 2,013,309,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 45,561,588 | -84,000 | 2.2630 | 2,013,309,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 45,645,588 | 0 | 2.2672 | 2,013,309,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 45,645,588 | -45,000 | 2.2672 | 2,013,309,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 45,690,588 | 0 | 2.2694 | 2,013,309,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 45,690,588 | 22,296 | 2.2694 | 2,013,309,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 45,668,292 | -24,000 | 2.2683 | 2,013,309,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 45,692,292 | 0 | 2.2695 | 2,013,309,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 45,692,292 | -54,000 | 2.2695 | 2,013,309,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 45,746,292 | 24,000 | 2.2722 | 2,013,309,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 45,722,292 | 0 | 2.2710 | 2,013,309,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 45,722,292 | 0 | 2.2710 | 2,013,309,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 45,722,292 | 12,000 | 2.2710 | 2,013,309,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 45,710,292 | -6,000 | 2.2704 | 2,013,309,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 45,716,292 | 0 | 2.2707 | 2,013,309,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 45,716,292 | -15,000 | 2.2707 | 2,013,309,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 45,731,292 | 6,000 | 2.2714 | 2,013,309,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 45,725,292 | -9,000 | 2.2712 | 2,013,309,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 45,734,292 | -3,000 | 2.2716 | 2,013,309,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 45,737,292 | 0 | 2.2717 | 2,013,309,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 45,737,292 | 0 | 2.2717 | 2,013,309,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 45,737,292 | 0 | 2.2717 | 2,013,309,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 45,737,292 | 27,000 | 2.2717 | 2,013,309,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 45,710,292 | -12,000 | 2.2704 | 2,013,309,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 45,722,292 | 0 | 2.2710 | 2,013,309,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 45,722,292 | 0 | 2.2710 | 2,013,309,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 45,722,292 | -366 | 2.2710 | 2,013,309,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 45,722,658 | -3,000 | 2.2710 | 2,013,309,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 45,725,658 | 180,000 | 2.2712 | 2,013,309,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 45,545,658 | -96,000 | 2.2622 | 2,013,309,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 45,641,658 | 0 | 2.2670 | 2,013,309,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 45,641,658 | 0 | 2.2670 | 2,013,309,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 45,641,658 | 60,000 | 2.2670 | 2,013,309,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 45,581,658 | 0 | 2.2640 | 2,013,309,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 45,581,658 | 3,000 | 2.2640 | 2,013,309,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 45,578,658 | 0 | 2.2639 | 2,013,309,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 45,578,658 | -12,000 | 2.2639 | 2,013,309,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 45,590,658 | -57,000 | 2.2645 | 2,013,309,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 45,647,658 | -9,000 | 2.2673 | 2,013,309,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 45,656,658 | 36,000 | 2.2677 | 2,013,309,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 45,620,658 | -66,000 | 2.2660 | 2,013,309,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 45,686,658 | -15,000 | 2.2692 | 2,013,309,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 45,701,658 | 0 | 2.2700 | 2,013,309,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 45,701,658 | 24,000 | 2.2700 | 2,013,309,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 45,677,658 | -117,000 | 2.2688 | 2,013,309,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 45,794,658 | 0 | 2.2746 | 2,013,309,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 45,794,658 | 0 | 2.2746 | 2,013,309,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 45,794,658 | -3,000 | 2.2746 | 2,013,309,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 45,797,658 | 123,000 | 2.2747 | 2,013,309,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 45,674,658 | -6,000 | 2.2686 | 2,013,309,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 45,680,658 | 0 | 2.2689 | 2,013,309,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 45,680,658 | 0 | 2.2689 | 2,013,309,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 45,680,658 | 0 | 2.2689 | 2,013,309,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 45,680,658 | -2,000 | 2.2689 | 2,013,309,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 45,682,658 | -3,000 | 2.2690 | 2,013,309,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 45,685,658 | -9,000 | 2.2692 | 2,013,309,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 45,694,658 | -24,000 | 2.2696 | 2,013,309,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 45,718,658 | 30,000 | 2.2708 | 2,013,309,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 45,688,658 | -12,000 | 2.2693 | 2,013,309,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 45,700,658 | -9,000 | 2.2699 | 2,013,309,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 45,709,658 | 30,000 | 2.2704 | 2,013,309,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 45,679,658 | 99,000 | 2.2689 | 2,013,309,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 45,580,658 | 0 | 2.2640 | 2,013,309,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 45,580,658 | -12,000 | 2.2640 | 2,013,309,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 45,592,658 | 0 | 2.2646 | 2,013,309,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 45,592,658 | 0 | 2.2646 | 2,013,309,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 45,592,658 | 0 | 2.2646 | 2,013,309,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 45,592,658 | -3,000 | 2.2646 | 2,013,309,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 45,595,658 | 0 | 2.2647 | 2,013,309,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 45,595,658 | -3,000 | 2.2647 | 2,013,309,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 45,598,658 | 0 | 2.2649 | 2,013,309,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 45,598,658 | -60 | 2.2649 | 2,013,309,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 45,598,718 | -9,000 | 2.2649 | 2,013,309,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 45,607,718 | -30,000 | 2.2653 | 2,013,309,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 45,637,718 | -36,000 | 2.2668 | 2,013,309,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 45,673,718 | 0 | 2.2686 | 2,013,309,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 45,673,718 | -153,000 | 2.2686 | 2,013,309,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 45,826,718 | 0 | 2.2762 | 2,013,309,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 45,826,718 | 0 | 2.2762 | 2,013,309,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 45,826,718 | -51,000 | 2.2762 | 2,013,309,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 45,877,718 | 0 | 2.2787 | 2,013,309,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 45,877,718 | -90,000 | 2.2787 | 2,013,309,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 45,967,718 | 0 | 2.2832 | 2,013,309,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 45,967,718 | 21,000 | 2.2832 | 2,013,309,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 45,946,718 | 0 | 2.2821 | 2,013,309,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 45,946,718 | 0 | 2.2821 | 2,013,309,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 45,946,718 | 0 | 2.2821 | 2,013,309,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 45,946,718 | 0 | 2.2821 | 2,013,309,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 45,946,718 | -6,000 | 2.2821 | 2,013,309,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 45,952,718 | -57,000 | 2.2824 | 2,013,309,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 46,009,718 | 0 | 2.2853 | 2,013,309,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 46,009,718 | 0 | 2.2853 | 2,013,309,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 46,009,718 | 0 | 2.2853 | 2,013,309,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 46,009,718 | 108,000 | 2.2853 | 2,013,309,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 45,901,718 | 18,000 | 2.2799 | 2,013,309,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 45,883,718 | 24,000 | 2.2790 | 2,013,309,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 45,859,718 | 12,000 | 2.2778 | 2,013,309,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 45,847,718 | -30,000 | 2.2772 | 2,013,309,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 45,877,718 | -45,000 | 2.2787 | 2,013,309,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 45,922,718 | -15,000 | 2.2810 | 2,013,309,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 45,937,718 | -120,000 | 2.2817 | 2,013,309,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 46,057,718 | 126,000 | 2.2877 | 2,013,309,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 45,931,718 | -60,000 | 2.2814 | 2,013,309,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 45,991,718 | 0 | 2.2844 | 2,013,309,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 45,991,718 | -3,000 | 2.2844 | 2,013,309,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 45,994,718 | -27,000 | 2.2845 | 2,013,309,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 46,021,718 | -45,000 | 2.2859 | 2,013,309,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 46,066,718 | 9,000 | 2.2881 | 2,013,309,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 46,057,718 | 30,000 | 2.2877 | 2,013,309,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 46,027,718 | 0 | 2.2862 | 2,013,309,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 46,027,718 | 60,000 | 2.2862 | 2,013,309,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 45,967,718 | -81,000 | 2.2832 | 2,013,309,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 46,048,718 | -156,000 | 2.2872 | 2,013,309,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 46,204,718 | 0 | 2.2950 | 2,013,309,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 46,204,718 | 12,000 | 2.2950 | 2,013,309,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 46,192,718 | -87,000 | 2.2944 | 2,013,309,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 46,279,718 | 51,000 | 2.2987 | 2,013,309,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 46,228,718 | 63,000 | 2.2962 | 2,013,309,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 46,165,718 | 0 | 2.2930 | 2,013,309,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 46,165,718 | -6,000 | 2.2930 | 2,013,309,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 46,171,718 | 0 | 2.2933 | 2,013,309,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 46,171,718 | 12,000 | 2.2933 | 2,013,309,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 46,159,718 | 54,000 | 2.2927 | 2,013,309,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 46,105,718 | 9,000 | 2.2900 | 2,013,309,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 46,096,718 | -105,000 | 2.2896 | 2,013,309,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 46,201,718 | -21,000 | 2.2948 | 2,013,309,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 46,222,718 | -204,000 | 2.2959 | 2,013,309,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 46,426,718 | 93,000 | 2.3060 | 2,013,309,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 46,333,718 | 0 | 2.3014 | 2,013,309,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 46,333,718 | 0 | 2.3014 | 2,013,309,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 46,333,718 | -30,000 | 2.3014 | 2,013,309,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 46,363,718 | -12,000 | 2.3029 | 2,013,309,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 46,375,718 | 135,000 | 2.3035 | 2,013,309,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 46,240,718 | 72,000 | 2.2968 | 2,013,309,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 46,168,718 | 40,000 | 2.2932 | 2,013,309,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 46,128,718 | -54,000 | 2.2912 | 2,013,309,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 46,182,718 | 3,000 | 2.2939 | 2,013,309,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 46,179,718 | 6,000 | 2.2937 | 2,013,309,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 46,173,718 | -22,000 | 2.2934 | 2,013,309,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 46,195,718 | -33,000 | 2.2945 | 2,013,309,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 46,228,718 | -18,000 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 46,246,718 | 0 | 2.2971 | 2,013,309,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 46,246,718 | 0 | 2.2971 | 2,013,309,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 46,246,718 | 0 | 2.2971 | 2,013,309,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 46,246,718 | 18,000 | 2.2971 | 2,013,309,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 46,228,718 | 0 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 46,228,718 | 24,000 | 2.2962 | 2,013,309,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 46,204,718 | 0 | 2.2950 | 2,013,309,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 46,204,718 | 9,000 | 2.2950 | 2,013,309,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 46,195,718 | 0 | 2.2945 | 2,013,309,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 46,195,718 | -18,000 | 2.2945 | 2,013,309,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 46,213,718 | 0 | 2.2954 | 2,013,309,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 46,213,718 | -30,000 | 2.2954 | 2,013,309,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 46,243,718 | 21,000 | 2.2969 | 2,013,309,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 46,222,718 | 0 | 2.2959 | 2,013,309,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 46,222,718 | -42,000 | 2.2959 | 2,013,309,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 46,264,718 | -3,000 | 2.2979 | 2,013,309,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 46,267,718 | 0 | 2.2981 | 2,013,309,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 46,267,718 | -12,000 | 2.2981 | 2,013,309,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 46,279,718 | 0 | 2.2987 | 2,013,309,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 46,279,718 | -51,000 | 2.2987 | 2,013,309,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 46,330,718 | -51,000 | 2.3012 | 2,013,309,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 46,381,718 | 0 | 2.3038 | 2,013,309,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 46,381,718 | -15,000 | 2.3038 | 2,013,309,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 46,396,718 | 0 | 2.3045 | 2,013,309,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 46,396,718 | -21,000 | 2.3045 | 2,013,309,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 46,417,718 | 0 | 2.3055 | 2,013,309,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 46,417,718 | -9,000 | 2.3055 | 2,013,309,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 46,426,718 | 57,000 | 2.3060 | 2,013,309,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 46,369,718 | 591,000 | 2.3032 | 2,013,309,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 45,778,718 | 9,000 | 2.2738 | 2,013,309,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 45,769,718 | 0 | 2.2734 | 2,013,309,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 45,769,718 | -6,000 | 2.2734 | 2,013,309,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 45,775,718 | 63,000 | 2.2737 | 2,013,309,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 45,712,718 | 72,000 | 2.2705 | 2,013,309,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 45,640,718 | 0 | 2.2670 | 2,013,309,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 45,640,718 | 48,000 | 2.2670 | 2,013,309,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 45,592,718 | -42,000 | 2.2646 | 2,013,309,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 45,634,718 | 60,000 | 2.2667 | 2,013,309,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 45,574,718 | 141,000 | 2.2637 | 2,013,309,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 45,433,718 | 66,000 | 2.2567 | 2,013,309,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 45,367,718 | 123,000 | 2.2534 | 2,013,309,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 45,244,718 | 0 | 2.2473 | 2,013,309,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 45,244,718 | -141,000 | 2.2473 | 2,013,309,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 45,385,718 | -33,000 | 2.2543 | 2,013,309,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 45,418,718 | 99,000 | 2.2559 | 2,013,309,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 45,319,718 | 9,000 | 2.2510 | 2,013,309,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 45,310,718 | 36,000 | 2.2506 | 2,013,309,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 45,274,718 | 9,000 | 2.2488 | 2,013,309,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 45,265,718 | 3,000 | 2.2483 | 2,013,309,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 45,262,718 | -36,000 | 2.2482 | 2,013,309,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 45,298,718 | -18,000 | 2.2500 | 2,013,309,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 45,316,718 | 0 | 2.2509 | 2,013,309,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 45,316,718 | -51,000 | 2.2509 | 2,013,309,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 45,367,718 | -3,000 | 2.2534 | 2,013,309,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 45,370,718 | 0 | 2.2535 | 2,013,309,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 45,370,718 | 402,000 | 2.2535 | 2,013,309,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 44,968,718 | -54,000 | 2.2336 | 2,013,309,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 45,022,718 | -93,000 | 2.2363 | 2,013,309,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 45,115,718 | -15,000 | 2.2409 | 2,013,309,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 45,130,718 | 6,000 | 2.2416 | 2,013,309,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 45,124,718 | 99,000 | 2.2413 | 2,013,309,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 45,025,718 | -15,000 | 2.2364 | 2,013,309,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 45,040,718 | 0 | 2.2371 | 2,013,309,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 45,040,718 | 0 | 2.2371 | 2,013,309,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 45,040,718 | 0 | 2.2371 | 2,013,309,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 45,040,718 | 0 | 2.2371 | 2,013,309,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 45,040,718 | 3,000 | 2.2371 | 2,013,309,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 45,037,718 | -9,000 | 2.2370 | 2,013,309,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 45,046,718 | -12,399 | 2.2374 | 2,013,309,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 45,059,117 | 120,000 | 2.2381 | 2,013,309,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 44,939,117 | -30,000 | 2.2321 | 2,013,309,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 44,969,117 | 660,000 | 2.2336 | 2,013,309,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 44,309,117 | -162,000 | 2.2008 | 2,013,309,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 44,471,117 | 348,000 | 2.2089 | 2,013,309,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 44,123,117 | 60,000 | 2.1916 | 2,013,309,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 44,063,117 | -42,000 | 2.1886 | 2,013,309,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 44,105,117 | 0 | 2.1907 | 2,013,309,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 44,105,117 | 0 | 2.1907 | 2,013,309,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 44,105,117 | 129,000 | 2.1907 | 2,013,309,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 43,976,117 | 370,000 | 2.1843 | 2,013,309,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 43,606,117 | 66,000 | 2.1659 | 2,013,309,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 43,540,117 | -456,000 | 2.1626 | 2,013,309,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 43,996,117 | -27,000 | 2.1853 | 2,013,309,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 44,023,117 | 66,000 | 2.1866 | 2,013,309,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 43,957,117 | -75,000 | 2.1833 | 2,013,309,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 44,032,117 | -474,000 | 2.1871 | 2,013,309,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 44,506,117 | 0 | 2.2106 | 2,013,309,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 44,506,117 | -6,000 | 2.2106 | 2,013,309,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 44,512,117 | 0 | 2.2109 | 2,013,309,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 44,512,117 | 0 | 2.2109 | 2,013,309,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 44,512,117 | 0 | 2.2109 | 2,013,309,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 44,512,117 | 0 | 2.2109 | 2,013,309,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 44,512,117 | 0 | 2.2109 | 2,013,309,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 44,512,117 | -15,000 | 2.2109 | 2,013,309,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 44,527,117 | 6,000 | 2.2116 | 2,013,309,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 44,521,117 | 0 | 2.2113 | 2,013,309,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 44,521,117 | 0 | 2.2113 | 2,013,309,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 44,521,117 | 0 | 2.2113 | 2,013,309,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 44,521,117 | 0 | 2.2113 | 2,013,309,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 44,521,117 | 15,000 | 2.2113 | 2,013,309,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 44,506,117 | -27,000 | 2.2106 | 2,013,309,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 44,533,117 | 84,000 | 2.2119 | 2,013,309,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 44,449,117 | 0 | 2.2078 | 2,013,309,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 44,449,117 | 0 | 2.2078 | 2,013,309,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 44,449,117 | 0 | 2.2078 | 2,013,309,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 44,449,117 | 0 | 2.2078 | 2,013,309,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 44,449,117 | 3,000 | 2.2078 | 2,013,309,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 44,446,117 | 0 | 2.2076 | 2,013,309,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 44,446,117 | 0 | 2.2076 | 2,013,309,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 44,446,117 | -24,000 | 2.2076 | 2,013,309,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 44,470,117 | 12,000 | 2.2088 | 2,013,309,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 44,458,117 | 12,000 | 2.2082 | 2,013,309,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 44,446,117 | 0 | 2.2076 | 2,013,309,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 44,446,117 | 24,000 | 2.2076 | 2,013,309,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 44,422,117 | 0 | 2.2064 | 2,013,309,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 44,422,117 | -3,000 | 2.2064 | 2,013,309,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 44,425,117 | 0 | 2.2066 | 2,013,309,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 44,425,117 | -54,000 | 2.2066 | 2,013,309,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 44,479,117 | 200,000 | 2.2093 | 2,013,309,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 44,279,117 | 0 | 2.1993 | 2,013,309,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 44,279,117 | -15,000 | 2.1993 | 2,013,309,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 44,294,117 | 210,000 | 2.2001 | 2,013,309,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 44,084,117 | 9,000 | 2.1896 | 2,013,309,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 44,075,117 | 186,000 | 2.1892 | 2,013,309,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 43,889,117 | 0 | 2.1799 | 2,013,309,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 43,889,117 | 0 | 2.1799 | 2,013,309,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 43,889,117 | 0 | 2.1799 | 2,013,309,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 43,889,117 | -30,000 | 2.1799 | 2,013,309,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 43,919,117 | -657,000 | 2.1814 | 2,013,309,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 44,576,117 | 78,000 | 2.2141 | 2,013,309,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 44,498,117 | -15,000 | 2.2102 | 2,013,309,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 44,513,117 | 168,000 | 2.2109 | 2,013,309,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 44,345,117 | -60,000 | 2.2026 | 2,013,309,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 44,405,117 | 90,000 | 2.2056 | 2,013,309,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 44,315,117 | 3,000 | 2.2011 | 2,013,309,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 44,312,117 | -231,000 | 2.2010 | 2,013,309,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 44,543,117 | 0 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 44,543,117 | 15,000 | 2.2124 | 2,013,309,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 44,528,117 | 0 | 2.2117 | 2,013,309,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 44,528,117 | 0 | 2.2117 | 2,013,309,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 44,528,117 | 6,000 | 2.2117 | 2,013,309,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 44,522,117 | 0 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 44,522,117 | 142,500 | 2.2114 | 2,013,309,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 44,379,617 | 0 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 44,379,617 | 0 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 44,379,617 | 0 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 44,379,617 | 0 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 44,379,617 | 0 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 44,379,617 | -9,000 | 2.2043 | 2,013,309,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 44,388,617 | -33,000 | 2.2048 | 2,013,309,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 44,421,617 | 0 | 2.2064 | 2,013,309,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 44,421,617 | 0 | 2.2064 | 2,013,309,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 44,421,617 | 6,000 | 2.2064 | 2,013,309,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 44,415,617 | 0 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 44,415,617 | -150,000 | 2.2061 | 2,013,309,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 44,565,617 | 6,000 | 2.2136 | 2,013,309,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 44,559,617 | -102,000 | 2.2133 | 2,013,309,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 44,661,617 | -99,000 | 2.2183 | 2,013,309,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 44,760,617 | 0 | 2.2232 | 2,013,309,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 44,760,617 | 0 | 2.2232 | 2,013,309,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 44,760,617 | 15,000 | 2.2232 | 2,013,309,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 44,745,617 | 0 | 2.2225 | 2,013,309,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 44,745,617 | -99,000 | 2.2225 | 2,013,309,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 44,844,617 | 0 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 44,844,617 | -21,000 | 2.2274 | 2,013,309,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 44,865,617 | -135,000 | 2.2285 | 2,013,309,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 45,000,617 | 0 | 2.2352 | 2,013,309,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 45,000,617 | 0 | 2.2352 | 2,013,309,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 45,000,617 | 0 | 2.2352 | 2,013,309,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 45,000,617 | 0 | 2.2352 | 2,013,309,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 45,000,617 | 21,000 | 2.2352 | 2,013,309,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 44,979,617 | 0 | 2.2341 | 2,013,309,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 44,979,617 | 0 | 2.2341 | 2,013,309,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 44,979,617 | 30,000 | 2.2341 | 2,013,309,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 44,949,617 | 0 | 2.2326 | 2,013,309,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 44,949,617 | -60,000 | 2.2326 | 2,013,309,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 45,009,617 | 0 | 2.2356 | 2,013,309,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 45,009,617 | -15,000 | 2.2356 | 2,013,309,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 45,024,617 | 0 | 2.2363 | 2,013,309,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 45,024,617 | 0 | 2.2363 | 2,013,309,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 45,024,617 | 9,000 | 2.2363 | 2,013,309,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 45,015,617 | 0 | 2.2359 | 2,013,309,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 45,015,617 | 0 | 2.2359 | 2,013,309,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 45,015,617 | 0 | 2.2359 | 2,013,309,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 45,015,617 | 12,000 | 2.2359 | 2,013,309,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 45,003,617 | 0 | 2.2353 | 2,013,309,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 45,003,617 | -12,000 | 2.2353 | 2,013,309,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 45,015,617 | 0 | 2.2359 | 2,013,309,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 45,015,617 | -18,000 | 2.2359 | 2,013,309,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 45,033,617 | 0 | 2.2368 | 2,013,309,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 45,033,617 | 5,244,000 | 2.2368 | 2,013,309,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 39,789,617 | 12,000 | 1.9763 | 2,013,309,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 39,777,617 | 252,000 | 1.9757 | 2,013,309,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 39,525,617 | 0 | 1.9632 | 2,013,309,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 39,525,617 | 93,000 | 1.9632 | 2,013,309,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 39,432,617 | -297,000 | 1.9586 | 2,013,309,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 39,729,617 | 0 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 39,729,617 | 3,000 | 1.9733 | 2,013,309,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 39,726,617 | 3,000 | 1.9732 | 2,013,309,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 39,723,617 | 36,000 | 1.9731 | 2,013,309,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 39,687,617 | 0 | 1.9713 | 2,013,309,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 39,687,617 | 3,000 | 1.9713 | 2,013,309,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 39,684,617 | 120,000 | 1.9711 | 2,013,309,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 39,564,617 | -3,000 | 1.9652 | 2,013,309,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 39,567,617 | 24,000 | 1.9653 | 2,013,309,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 39,543,617 | 0 | 1.9641 | 2,013,309,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 39,543,617 | 0 | 1.9641 | 2,013,309,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 39,543,617 | 27,000 | 1.9641 | 2,013,309,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 39,516,617 | 0 | 1.9628 | 2,013,309,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 39,516,617 | -6,000 | 1.9628 | 2,013,309,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 39,522,617 | -72,000 | 1.9631 | 2,013,309,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 39,594,617 | -3,000 | 1.9666 | 2,013,309,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 39,597,617 | 0 | 1.9668 | 2,013,309,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 39,597,617 | 0 | 1.9668 | 2,013,309,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 39,597,617 | 6,000 | 1.9668 | 2,013,309,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 39,591,617 | 0 | 1.9665 | 2,013,309,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 39,591,617 | 0 | 1.9665 | 2,013,309,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 39,591,617 | 13,986 | 1.9665 | 2,013,309,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 39,577,631 | -156,000 | 1.9658 | 2,013,309,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 39,733,631 | 0 | 1.9735 | 2,013,309,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 39,733,631 | 0 | 1.9735 | 2,013,309,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 39,733,631 | -3,000 | 1.9735 | 2,013,309,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 39,736,631 | 0 | 1.9737 | 2,013,309,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 39,736,631 | 0 | 1.9737 | 2,013,309,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 39,736,631 | 0 | 1.9737 | 2,013,309,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 39,736,631 | 3,000 | 1.9737 | 2,013,309,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 39,733,631 | 9,000 | 1.9735 | 2,013,309,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 39,724,631 | 0 | 1.9731 | 2,013,309,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 39,724,631 | -3,000 | 1.9731 | 2,013,309,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 39,727,631 | 0 | 1.9733 | 2,013,309,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 39,727,631 | 0 | 1.9733 | 2,013,309,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 39,727,631 | 3,000 | 1.9733 | 2,013,309,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 39,724,631 | 0 | 1.9731 | 2,013,309,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 39,724,631 | -3,000 | 1.9731 | 2,013,309,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 39,727,631 | 0 | 1.9733 | 2,013,309,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 39,727,631 | 3,000 | 1.9733 | 2,013,309,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 39,724,631 | 0 | 1.9731 | 2,013,309,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 39,724,631 | 0 | 1.9731 | 2,013,309,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 39,724,631 | 3,000 | 1.9731 | 2,013,309,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 39,721,631 | 0 | 1.9730 | 2,013,309,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 39,721,631 | 0 | 1.9730 | 2,013,309,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 39,721,631 | 3,000 | 1.9730 | 2,013,309,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 39,718,631 | 0 | 1.9728 | 2,013,309,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 39,718,631 | 30,000 | 1.9728 | 2,013,309,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 39,688,631 | 369,000 | 1.9713 | 2,013,309,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 39,319,631 | -75,000 | 1.9530 | 2,013,309,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 39,394,631 | 0 | 1.9567 | 2,013,309,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 39,394,631 | -5,100,000 | 1.9567 | 2,013,309,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 44,494,631 | 0 | 2.2100 | 2,013,309,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 44,494,631 | 0 | 2.2100 | 2,013,309,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 44,494,631 | 6,000 | 2.2100 | 2,013,309,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 44,488,631 | 3,000 | 2.2097 | 2,013,309,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 44,485,631 | 0 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 44,485,631 | 0 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 44,485,631 | 0 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 44,485,631 | 0 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 44,485,631 | 0 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 44,485,631 | -78,102,000 | 2.2096 | 2,013,309,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 122,587,631 | 30,000 | 6.0889 | 2,013,309,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 122,557,631 | 3,000 | 6.0874 | 2,013,309,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 122,554,631 | 78,156,000 | 6.0872 | 2,013,309,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 44,398,631 | 0 | 2.2053 | 2,013,309,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 44,398,631 | 0 | 2.2053 | 2,013,309,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 44,398,631 | 0 | 2.2053 | 2,013,309,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 44,398,631 | 0 | 2.2053 | 2,013,309,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 44,398,631 | -3,000 | 2.2053 | 2,013,309,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 44,401,631 | 0 | 2.2054 | 2,013,309,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 44,401,631 | 0 | 2.2054 | 2,013,309,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 44,401,631 | 18,000 | 2.2054 | 2,013,309,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 44,383,631 | 0 | 2.2045 | 2,013,309,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 44,383,631 | 0 | 2.2045 | 2,013,309,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 44,383,631 | -3,000 | 2.2045 | 2,013,309,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 44,386,631 | 6,000 | 2.2047 | 2,013,309,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 44,380,631 | 0 | 2.2044 | 2,013,309,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 44,380,631 | 0 | 2.2044 | 2,013,309,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 44,380,631 | 21,000 | 2.2044 | 2,013,309,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 44,359,631 | -9,000 | 2.2033 | 2,013,309,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 44,368,631 | 0 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 44,368,631 | -21,000 | 2.2038 | 2,013,309,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 44,389,631 | 0 | 2.2048 | 2,013,309,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 44,389,631 | 0 | 2.2048 | 2,013,309,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 44,389,631 | 0 | 2.2048 | 2,013,309,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 44,389,631 | -8,574 | 2.2048 | 2,013,309,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 44,398,205 | -78,000 | 2.2052 | 2,013,309,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 44,476,205 | 0 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 44,476,205 | 12,000 | 2.2091 | 2,013,309,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 44,464,205 | 3,000 | 2.2085 | 2,013,309,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 44,461,205 | 0 | 2.2084 | 2,013,309,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 44,461,205 | 0 | 2.2084 | 2,013,309,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 44,461,205 | -75,000 | 2.2084 | 2,013,309,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 44,536,205 | 0 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 44,536,205 | 3,000 | 2.2121 | 2,013,309,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 44,533,205 | 0 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 44,533,205 | -140,472 | 2.2119 | 2,013,309,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 44,673,677 | 0 | 2.2189 | 2,013,309,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 44,673,677 | 0 | 2.2189 | 2,013,309,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 44,673,677 | 351,000 | 2.2189 | 2,013,309,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 44,322,677 | -1,000 | 2.2015 | 2,013,309,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 44,323,677 | -18,000 | 2.2015 | 2,013,309,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 44,341,677 | 123,000 | 2.2024 | 2,013,309,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 44,218,677 | 0 | 2.1963 | 2,013,309,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 44,218,677 | 9,000 | 2.1963 | 2,013,309,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 44,209,677 | 0 | 2.1959 | 2,013,309,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 44,209,677 | 141,000 | 2.1959 | 2,013,309,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 44,068,677 | 0 | 2.1889 | 2,013,309,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 44,068,677 | 0 | 2.1889 | 2,013,309,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 44,068,677 | 0 | 2.1889 | 2,013,309,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 44,068,677 | 0 | 2.1889 | 2,013,309,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 44,068,677 | -39,000 | 2.1889 | 2,013,309,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 44,107,677 | -6,000 | 2.1908 | 2,013,309,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 44,113,677 | 81,000 | 2.1911 | 2,013,309,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 44,032,677 | -99,000 | 2.1871 | 2,013,309,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 44,131,677 | -50,000 | 2.1920 | 2,013,309,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 44,181,677 | -103,000 | 2.1945 | 2,013,309,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 44,284,677 | 0 | 2.1996 | 2,013,309,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 44,284,677 | 0 | 2.1996 | 2,013,309,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 44,284,677 | 0 | 2.1996 | 2,013,309,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 44,284,677 | 201,000 | 2.1996 | 2,013,309,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 44,083,677 | 0 | 2.1896 | 2,013,309,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 44,083,677 | 0 | 2.1896 | 2,013,309,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 44,083,677 | 6,000 | 2.1896 | 2,013,309,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 44,077,677 | -109,000 | 2.1893 | 2,013,309,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 44,186,677 | -135,000 | 2.1947 | 2,013,309,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 44,321,677 | 0 | 2.2014 | 2,013,309,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 44,321,677 | 72,000 | 2.2014 | 2,013,309,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 44,249,677 | 99,000 | 2.1979 | 2,013,309,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 44,150,677 | 0 | 2.1929 | 2,013,309,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 44,150,677 | -102,000 | 2.1929 | 2,013,309,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 44,252,677 | -153,000 | 2.1980 | 2,013,309,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 44,405,677 | 0 | 2.2056 | 2,013,309,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 44,405,677 | 0 | 2.2056 | 2,013,309,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 44,405,677 | 0 | 2.2056 | 2,013,309,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 44,405,677 | 6,000 | 2.2056 | 2,013,309,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 44,399,677 | 0 | 2.2053 | 2,013,309,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 44,399,677 | 102,000 | 2.2053 | 2,013,309,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 44,297,677 | 0 | 2.2002 | 2,013,309,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 44,297,677 | 0 | 2.2002 | 2,013,309,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 44,297,677 | 0 | 2.2002 | 2,013,309,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 44,297,677 | -96,000 | 2.2002 | 2,013,309,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 44,393,677 | 0 | 2.2050 | 2,013,309,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 44,393,677 | 0 | 2.2050 | 2,013,309,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 44,393,677 | 0 | 2.2050 | 2,013,309,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 44,393,677 | 0 | 2.2050 | 2,013,309,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 44,393,677 | 12,000 | 2.2050 | 2,013,309,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 44,381,677 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 44,381,677 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 44,381,677 | -3,000 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 44,384,677 | 2,634 | 2.2046 | 2,013,309,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 44,382,043 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 44,382,043 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 44,382,043 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 44,382,043 | 0 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 44,382,043 | 15,000 | 2.2044 | 2,013,309,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 44,367,043 | 9,000 | 2.2037 | 2,013,309,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 44,358,043 | 0 | 2.2032 | 2,013,309,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 44,358,043 | 30,000 | 2.2032 | 2,013,309,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 44,328,043 | -96,000 | 2.2018 | 2,013,309,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 44,424,043 | 129,000 | 2.2065 | 2,013,309,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 44,295,043 | 123,000 | 2.2001 | 2,013,309,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 44,172,043 | -75,000 | 2.1940 | 2,013,309,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 44,247,043 | 0 | 2.1977 | 2,013,309,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 44,247,043 | 0 | 2.1977 | 2,013,309,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 44,247,043 | -114,000 | 2.1977 | 2,013,309,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 44,361,043 | 128,000 | 2.2034 | 2,013,309,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 44,233,043 | 0 | 2.1970 | 2,013,309,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 44,233,043 | 0 | 2.1970 | 2,013,309,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 44,233,043 | 9,000 | 2.1970 | 2,013,309,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 44,224,043 | 0 | 2.1966 | 2,013,309,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 44,224,043 | 0 | 2.1966 | 2,013,309,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 44,224,043 | 0 | 2.1966 | 2,013,309,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 44,224,043 | 69,000 | 2.1966 | 2,013,309,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 44,155,043 | -294,000 | 2.1932 | 2,013,309,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 44,449,043 | 0 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 44,449,043 | -3,000 | 2.2078 | 2,013,309,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 44,452,043 | 0 | 2.2079 | 2,013,309,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 44,452,043 | 21,000 | 2.2079 | 2,013,309,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 44,431,043 | 0 | 2.2069 | 2,013,309,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 44,431,043 | -2,688,000 | 2.2069 | 2,013,309,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 47,119,043 | 84,000 | 2.3404 | 2,013,309,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 47,035,043 | 132,000 | 2.3362 | 2,013,309,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 46,903,043 | 0 | 2.3296 | 2,013,309,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 46,903,043 | 111,000 | 2.3296 | 2,013,309,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 46,792,043 | 0 | 2.3241 | 2,013,309,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 46,792,043 | 0 | 2.3241 | 2,013,309,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 46,792,043 | 0 | 2.3241 | 2,013,309,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 46,792,043 | -132,000 | 2.3241 | 2,013,309,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 46,924,043 | 81,000 | 2.3307 | 2,013,309,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 46,843,043 | 0 | 2.3267 | 2,013,309,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 46,843,043 | 0 | 2.3267 | 2,013,309,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 46,843,043 | 3,000 | 2.3267 | 2,013,309,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 46,840,043 | -45,000 | 2.3265 | 2,013,309,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 46,885,043 | -153,000 | 2.3288 | 2,013,309,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 47,038,043 | 207,000 | 2.3364 | 2,013,309,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 46,831,043 | 0 | 2.3261 | 2,013,309,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 46,831,043 | 0 | 2.3261 | 2,013,309,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 46,831,043 | 0 | 2.3261 | 2,013,309,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 46,831,043 | 42,000 | 2.3261 | 2,013,309,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 46,789,043 | -6,000 | 2.3240 | 2,013,309,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 46,795,043 | 0 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 46,795,043 | 0 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 46,795,043 | 0 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 46,795,043 | 0 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 46,795,043 | 0 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 46,795,043 | 108,000 | 2.3243 | 2,013,309,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 46,687,043 | 0 | 2.3189 | 2,013,309,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 46,687,043 | 96,000 | 2.3189 | 2,013,309,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 46,591,043 | 8,990 | 2.3142 | 2,013,309,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 46,582,053 | -57,000 | 2.3137 | 2,013,309,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 46,639,053 | 84,000 | 2.3165 | 2,013,309,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 46,555,053 | 6,000 | 2.3124 | 2,013,309,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 46,549,053 | 0 | 2.3121 | 2,013,309,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 46,549,053 | -39,000 | 2.3121 | 2,013,309,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 46,588,053 | 87,000 | 2.3140 | 2,013,309,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 46,501,053 | -27,000 | 2.3097 | 2,013,309,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 46,528,053 | 0 | 2.3110 | 2,013,309,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 46,528,053 | 6,000 | 2.3110 | 2,013,309,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 46,522,053 | 0 | 2.3107 | 2,013,309,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 46,522,053 | 60,000 | 2.3107 | 2,013,309,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 46,462,053 | 0 | 2.3077 | 2,013,309,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 46,462,053 | 15,000 | 2.3077 | 2,013,309,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 46,447,053 | -123,000 | 2.3070 | 2,013,309,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 46,570,053 | -63,000 | 2.3131 | 2,013,309,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 46,633,053 | -9,000 | 2.3162 | 2,013,309,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 46,642,053 | 12,000 | 2.3167 | 2,013,309,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 46,630,053 | 0 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 46,630,053 | -48,000 | 2.3161 | 2,013,309,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 46,678,053 | 30,000 | 2.3185 | 2,013,309,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 46,648,053 | 33,000 | 2.3170 | 2,013,309,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 46,615,053 | -6,000 | 2.3153 | 2,013,309,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 46,621,053 | 0 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 46,621,053 | -9,000 | 2.3156 | 2,013,309,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 46,630,053 | -3,000 | 2.3161 | 2,013,309,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 46,633,053 | -6,000 | 2.3162 | 2,013,309,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 46,639,053 | 0 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 46,639,053 | 51,000 | 2.3165 | 2,013,309,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 46,588,053 | 30,000 | 2.3140 | 2,013,309,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 46,558,053 | -54,000 | 2.3125 | 2,013,309,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 46,612,053 | 6,000 | 2.3152 | 2,013,309,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 46,606,053 | 51,000 | 2.3149 | 2,013,309,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 46,555,053 | 0 | 2.3124 | 2,013,309,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 46,555,053 | 30,000 | 2.3124 | 2,013,309,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 46,525,053 | -12,000 | 2.3109 | 2,013,309,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 46,537,053 | -12,000 | 2.3115 | 2,013,309,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 46,549,053 | 120,000 | 2.3121 | 2,013,309,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 46,429,053 | -9,000 | 2.3061 | 2,013,309,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 46,438,053 | -36,000 | 2.3066 | 2,013,309,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 46,474,053 | -3,000 | 2.3083 | 2,013,309,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 46,477,053 | 0 | 2.3085 | 2,013,309,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 46,477,053 | 0 | 2.3085 | 2,013,309,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 46,477,053 | 9,000 | 2.3085 | 2,013,309,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 46,468,053 | 0 | 2.3080 | 2,013,309,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 46,468,053 | -105,000 | 2.3080 | 2,013,309,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 46,573,053 | -33,000 | 2.3133 | 2,013,309,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 46,606,053 | 0 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 46,606,053 | -1,000 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 46,607,053 | 0 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 46,607,053 | 0 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 46,607,053 | 0 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 46,607,053 | 120,000 | 2.3149 | 2,013,309,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 46,487,053 | 0 | 2.3090 | 2,013,309,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 46,487,053 | -54,000 | 2.3090 | 2,013,309,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 46,541,053 | -15,000 | 2.3117 | 2,013,309,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 46,556,053 | -240,000 | 2.3124 | 2,013,309,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 46,796,053 | -12,000 | 2.3243 | 2,013,309,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 46,808,053 | -15,000 | 2.3249 | 2,013,309,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 46,823,053 | 0 | 2.3257 | 2,013,309,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 46,823,053 | -6,000 | 2.3257 | 2,013,309,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 46,829,053 | -48,000 | 2.3260 | 2,013,309,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 46,877,053 | -18,000 | 2.3284 | 2,013,309,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 46,895,053 | -15,000 | 2.3293 | 2,013,309,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 46,910,053 | 3,000 | 2.3300 | 2,013,309,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 46,907,053 | 39,000 | 2.3298 | 2,013,309,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 46,868,053 | 30,000 | 2.3279 | 2,013,309,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 46,838,053 | -42,000 | 2.3264 | 2,013,309,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 46,880,053 | -57,000 | 2.3285 | 2,013,309,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 46,937,053 | 132,000 | 2.3313 | 2,013,309,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 46,805,053 | 48,000 | 2.3248 | 2,013,309,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 46,757,053 | -41,000 | 2.3224 | 2,013,309,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 46,798,053 | 30,000 | 2.3244 | 2,013,309,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 46,768,053 | 6,000 | 2.3229 | 2,013,309,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 46,762,053 | -48,000 | 2.3226 | 2,013,309,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 46,810,053 | -75,000 | 2.3250 | 2,013,309,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 46,885,053 | -48,000 | 2.3288 | 2,013,309,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 46,933,053 | 21,000 | 2.3311 | 2,013,309,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 46,912,053 | 0 | 2.3301 | 2,013,309,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 46,912,053 | -9,000 | 2.3301 | 2,013,309,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 46,921,053 | 171,000 | 2.3305 | 2,013,309,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 46,750,053 | 141,000 | 2.3221 | 2,013,309,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 46,609,053 | -51,000 | 2.3150 | 2,013,309,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 46,660,053 | 3,000 | 2.3176 | 2,013,309,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 46,657,053 | -30,000 | 2.3174 | 2,013,309,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 46,687,053 | 42,000 | 2.3189 | 2,013,309,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 46,645,053 | 0 | 2.3168 | 2,013,309,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 46,645,053 | -18,000 | 2.3168 | 2,013,309,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 46,663,053 | -30,000 | 2.3177 | 2,013,309,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 46,693,053 | 3,000 | 2.3192 | 2,013,309,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 46,690,053 | -3,000 | 2.3191 | 2,013,309,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 46,693,053 | -33,000 | 2.3192 | 2,013,309,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 46,726,053 | 66,000 | 2.3209 | 2,013,309,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 46,660,053 | -3,000 | 2.3176 | 2,013,309,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 46,663,053 | 12,000 | 2.3177 | 2,013,309,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 46,651,053 | 0 | 2.3171 | 2,013,309,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 46,651,053 | -24,000 | 2.3171 | 2,013,309,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 46,675,053 | 0 | 2.3183 | 2,013,309,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 46,675,053 | 15,000 | 2.3183 | 2,013,309,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 46,660,053 | 3,000 | 2.3176 | 2,013,309,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 46,657,053 | -306,000 | 2.3174 | 2,013,309,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 46,963,053 | 0 | 2.3326 | 2,013,309,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 46,963,053 | 0 | 2.3326 | 2,013,309,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 46,963,053 | 0 | 2.3326 | 2,013,309,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 46,963,053 | 3,000 | 2.3326 | 2,013,309,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 46,960,053 | 0 | 2.3325 | 2,013,309,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 46,960,053 | 0 | 2.3325 | 2,013,309,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 46,960,053 | 0 | 2.3325 | 2,013,309,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 46,960,053 | -18,000 | 2.3325 | 2,013,309,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 46,978,053 | -9,000 | 2.3334 | 2,013,309,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 46,987,053 | 3,000 | 2.3338 | 2,013,309,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 46,984,053 | 0 | 2.3337 | 2,013,309,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 46,984,053 | -1,009,000 | 2.3337 | 2,013,309,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 47,993,053 | 54,000 | 2.3838 | 2,013,309,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 47,939,053 | 0 | 2.3811 | 2,013,309,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 47,939,053 | -3,000 | 2.3811 | 2,013,309,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 47,942,053 | 1,000,000 | 2.3813 | 2,013,309,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 46,942,053 | 0 | 2.3316 | 2,013,309,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 46,942,053 | 3,000 | 2.3316 | 2,013,309,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 46,939,053 | 0 | 2.3314 | 2,013,309,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 46,939,053 | -3,000 | 2.3314 | 2,013,309,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 46,942,053 | 9,000 | 2.3316 | 2,013,309,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 46,933,053 | -12,000 | 2.3311 | 2,013,309,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 46,945,053 | 0 | 2.3317 | 2,013,309,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 46,945,053 | -12,000 | 2.3317 | 2,013,309,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 46,957,053 | 0 | 2.3323 | 2,013,309,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 46,957,053 | 0 | 2.3323 | 2,013,309,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 46,957,053 | 0 | 2.3323 | 2,013,309,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 46,957,053 | 3,000 | 2.3323 | 2,013,309,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 46,954,053 | 12,000 | 2.3322 | 2,013,309,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 46,942,053 | -78,000 | 2.3316 | 2,013,309,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 47,020,053 | -9,000 | 2.3355 | 2,013,309,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 47,029,053 | -12,000 | 2.3359 | 2,013,309,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 47,041,053 | 0 | 2.3365 | 2,013,309,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 47,041,053 | 0 | 2.3365 | 2,013,309,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 47,041,053 | -15,000 | 2.3365 | 2,013,309,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 47,056,053 | -45,000 | 2.3372 | 2,013,309,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 47,101,053 | 0 | 2.3395 | 2,013,309,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 47,101,053 | -30,000 | 2.3395 | 2,013,309,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 47,131,053 | 3,000 | 2.3410 | 2,013,309,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 47,128,053 | 0 | 2.3408 | 2,013,309,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 47,128,053 | -21,000 | 2.3408 | 2,013,309,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 47,149,053 | 0 | 2.3419 | 2,013,309,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 47,149,053 | 0 | 2.3419 | 2,013,309,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 47,149,053 | -237,000 | 2.3419 | 2,013,309,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 47,386,053 | 0 | 2.3536 | 2,013,309,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 47,386,053 | 3,000 | 2.3536 | 2,013,309,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 47,383,053 | 18,000 | 2.3535 | 2,013,309,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 47,365,053 | 0 | 2.3526 | 2,013,309,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 47,365,053 | 21,000 | 2.3526 | 2,013,309,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 47,344,053 | 0 | 2.3516 | 2,013,309,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 47,344,053 | 3,000 | 2.3516 | 2,013,309,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 47,341,053 | 0 | 2.3514 | 2,013,309,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 47,341,053 | 0 | 2.3514 | 2,013,309,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 47,341,053 | 0 | 2.3514 | 2,013,309,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 47,341,053 | 0 | 2.3514 | 2,013,309,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 47,341,053 | -24,000 | 2.3514 | 2,013,309,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 47,365,053 | 0 | 2.3526 | 2,013,309,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 47,365,053 | 15,000 | 2.3526 | 2,013,309,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 47,350,053 | 0 | 2.3519 | 2,013,309,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 47,350,053 | 12,000 | 2.3519 | 2,013,309,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 47,338,053 | 0 | 2.3513 | 2,013,309,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 47,338,053 | -21,000 | 2.3513 | 2,013,309,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 47,359,053 | 12,000 | 2.3523 | 2,013,309,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 47,347,053 | 0 | 2.3517 | 2,013,309,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 47,347,053 | -51,000 | 2.3517 | 2,013,309,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 47,398,053 | 36,000 | 2.3542 | 2,013,309,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 47,362,053 | -36,000 | 2.3524 | 2,013,309,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 47,398,053 | -12,000 | 2.3542 | 2,013,309,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 47,410,053 | 0 | 2.3548 | 2,013,309,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 47,410,053 | -51,000 | 2.3548 | 2,013,309,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 47,461,053 | 0 | 2.3574 | 2,013,309,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 47,461,053 | 0 | 2.3574 | 2,013,309,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 47,461,053 | -30,000 | 2.3574 | 2,013,309,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 47,491,053 | -6,000 | 2.3589 | 2,013,309,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 47,497,053 | 0 | 2.3592 | 2,013,309,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 47,497,053 | 42,000 | 2.3592 | 2,013,309,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 47,455,053 | 60,000 | 2.3571 | 2,013,309,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 47,395,053 | 66,000 | 2.3541 | 2,013,309,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 47,329,053 | -57,000 | 2.3508 | 2,013,309,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 47,386,053 | 0 | 2.3536 | 2,013,309,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 47,386,053 | -12,000 | 2.3536 | 2,013,309,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 47,398,053 | 0 | 2.3542 | 2,013,309,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 47,398,053 | 15,000 | 2.3542 | 2,013,309,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 47,383,053 | 10,000 | 2.3535 | 2,013,309,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 47,373,053 | 0 | 2.3530 | 2,013,309,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 47,373,053 | 0 | 2.3530 | 2,013,309,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 47,373,053 | 9,000 | 2.3530 | 2,013,309,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 47,364,053 | 0 | 2.3525 | 2,013,309,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 47,364,053 | 0 | 2.3525 | 2,013,309,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 47,364,053 | -3,000 | 2.3525 | 2,013,309,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 47,367,053 | 0 | 2.3527 | 2,013,309,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 47,367,053 | -180,000 | 2.3527 | 2,013,309,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 47,547,053 | 0 | 2.3616 | 2,013,309,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 47,547,053 | 0 | 2.3616 | 2,013,309,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 47,547,053 | 0 | 2.3616 | 2,013,309,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 47,547,053 | 0 | 2.3616 | 2,013,309,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 47,547,053 | 149,000 | 2.3616 | 2,013,309,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 47,398,053 | -721,000 | 2.3542 | 2,013,309,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 48,119,053 | -33,000 | 2.3900 | 2,013,309,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 48,152,053 | -39,000 | 2.3917 | 2,013,309,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 48,191,053 | -195,000 | 2.3936 | 2,013,309,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 48,386,053 | 90,000 | 2.4033 | 2,013,309,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 48,296,053 | 0 | 2.3988 | 2,013,309,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 48,296,053 | -82,000 | 2.3988 | 2,013,309,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 48,378,053 | 21,000 | 2.4029 | 2,013,309,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 48,357,053 | 0 | 2.4019 | 2,013,309,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 48,357,053 | -54,000 | 2.4019 | 2,013,309,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 48,411,053 | 0 | 2.4046 | 2,013,309,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 48,411,053 | -45,000 | 2.4046 | 2,013,309,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 48,456,053 | -84,000 | 2.4068 | 2,013,309,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 48,540,053 | 859,000 | 2.4110 | 2,013,309,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 47,681,053 | -271,000 | 2.3683 | 2,013,309,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 47,952,053 | 0 | 2.3818 | 2,013,309,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 47,952,053 | 0 | 2.3818 | 2,013,309,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 47,952,053 | 0 | 2.3818 | 2,013,309,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 47,952,053 | 3,000 | 2.3818 | 2,013,309,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 47,949,053 | 0 | 2.3816 | 2,013,309,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 47,949,053 | -111,969,972 | 2.3816 | 2,013,309,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 159,919,025 | 0 | 7.9431 | 2,013,309,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 159,919,025 | 0 | 7.9431 | 2,013,309,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 159,919,025 | 0 | 7.9431 | 2,013,309,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 159,919,025 | 3,000 | 7.9431 | 2,013,309,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 159,916,025 | 0 | 7.9429 | 2,013,309,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 159,916,025 | 3,000 | 7.9429 | 2,013,309,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 159,913,025 | 30,000 | 7.9428 | 2,013,309,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 159,883,025 | 3,000 | 7.9413 | 2,013,309,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 159,880,025 | 0 | 7.9412 | 2,013,309,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 159,880,025 | 6,000 | 7.9412 | 2,013,309,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 159,874,025 | 0 | 7.9409 | 2,013,309,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 159,874,025 | 206,000 | 7.9409 | 2,013,309,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 159,668,025 | 0 | 7.9306 | 2,013,309,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 159,668,025 | 0 | 7.9306 | 2,013,309,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 159,668,025 | -30,000 | 7.9306 | 2,013,309,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 159,698,025 | 111,000 | 7.9321 | 2,013,309,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 159,587,025 | 0 | 7.9266 | 2,013,309,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 159,587,025 | -39,000 | 7.9266 | 2,013,309,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 159,626,025 | 66,000 | 7.9285 | 2,013,309,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 159,560,025 | -45,000 | 7.9253 | 2,013,309,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 159,605,025 | 0 | 7.9275 | 2,013,309,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 159,605,025 | 0 | 7.9275 | 2,013,309,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 159,605,025 | 27,000 | 7.9275 | 2,013,309,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 159,578,025 | 57,000 | 7.9262 | 2,013,309,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 159,521,025 | 12,000 | 7.9233 | 2,013,309,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 159,509,025 | 66,000 | 7.9227 | 2,013,309,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 159,443,025 | 90,000 | 7.9195 | 2,013,309,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 159,353,025 | 0 | 7.9150 | 2,013,309,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 159,353,025 | 0 | 7.9150 | 2,013,309,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 159,353,025 | 120,000 | 7.9150 | 2,013,309,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 159,233,025 | 36,000 | 7.9090 | 2,013,309,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 159,197,025 | 12,000 | 7.9072 | 2,013,309,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 159,185,025 | 18,000 | 7.9066 | 2,013,309,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 159,167,025 | 81,000 | 7.9057 | 2,013,309,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 159,086,025 | 48,000 | 7.9017 | 2,013,309,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 159,038,025 | 42,000 | 7.8993 | 2,013,309,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 158,996,025 | 51,000 | 7.8972 | 2,013,309,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 158,945,025 | 0 | 7.8947 | 2,013,309,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 158,945,025 | 0 | 7.8947 | 2,013,309,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 158,945,025 | 0 | 7.8947 | 2,013,309,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 158,945,025 | 0 | 7.8947 | 2,013,309,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 158,945,025 | 0 | 7.8947 | 2,013,309,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 158,945,025 | 100,000 | 7.8947 | 2,013,309,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 158,845,025 | 0 | 7.8897 | 2,013,309,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 158,845,025 | 60,000 | 7.8897 | 2,013,309,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 158,785,025 | 24,000 | 7.8868 | 2,013,309,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 158,761,025 | 12,000 | 7.8856 | 2,013,309,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 158,749,025 | 3,000 | 7.8850 | 2,013,309,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 158,746,025 | 63,000 | 7.8848 | 2,013,309,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 158,683,025 | 3,000 | 7.8817 | 2,013,309,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 158,680,025 | 0 | 7.8816 | 2,013,309,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 158,680,025 | 27,000 | 7.8816 | 2,013,309,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 158,653,025 | 66,000 | 7.8802 | 2,013,309,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 158,587,025 | 0 | 7.8769 | 2,013,309,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 158,587,025 | 0 | 7.8769 | 2,013,309,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 158,587,025 | 3,000 | 7.8769 | 2,013,309,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 158,584,025 | 0 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 158,584,025 | 0 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 158,584,025 | 0 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 158,584,025 | 0 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 158,584,025 | 0 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 158,584,025 | 31,000 | 7.8768 | 2,013,309,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 158,553,025 | 0 | 7.8752 | 2,013,309,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 158,553,025 | 42,000 | 7.8752 | 2,013,309,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 158,511,025 | 3,000 | 7.8732 | 2,013,309,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 158,508,025 | 99,000 | 7.8730 | 2,013,309,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 158,409,025 | 0 | 7.8681 | 2,013,309,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 158,409,025 | 9,000 | 7.8681 | 2,013,309,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 158,400,025 | 0 | 7.8676 | 2,013,309,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 158,400,025 | 3,000 | 7.8676 | 2,013,309,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 158,397,025 | 21,000 | 7.8675 | 2,013,309,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 158,376,025 | 0 | 7.8665 | 2,013,309,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 158,376,025 | 9,000 | 7.8665 | 2,013,309,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 158,367,025 | 0 | 7.8660 | 2,013,309,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 158,367,025 | -18,000 | 7.8660 | 2,013,309,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 158,385,025 | 0 | 7.8669 | 2,013,309,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 158,385,025 | 3,000 | 7.8669 | 2,013,309,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 158,382,025 | 9,000 | 7.8668 | 2,013,309,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 158,373,025 | 0 | 7.8663 | 2,013,309,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 158,373,025 | -150,000 | 7.8663 | 2,013,309,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 158,523,025 | 0 | 7.8738 | 2,013,309,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 158,523,025 | 0 | 7.8738 | 2,013,309,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 158,523,025 | 6,000 | 7.8738 | 2,013,309,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 158,517,025 | 6,000 | 7.8735 | 2,013,309,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 158,511,025 | 63,000 | 7.8732 | 2,013,309,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 158,448,025 | -9,000 | 7.8700 | 2,013,309,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 158,457,025 | -39,000 | 7.8705 | 2,013,309,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 158,496,025 | 0 | 7.8724 | 2,013,309,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 158,496,025 | 0 | 7.8724 | 2,013,309,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 158,496,025 | -18,000 | 7.8724 | 2,013,309,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 158,514,025 | 0 | 7.8733 | 2,013,309,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 158,514,025 | 3,000 | 7.8733 | 2,013,309,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 158,511,025 | 0 | 7.8732 | 2,013,309,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 158,511,025 | 39,000 | 7.8732 | 2,013,309,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 158,472,025 | 3,000 | 7.8712 | 2,013,309,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 158,469,025 | 6,000 | 7.8711 | 2,013,309,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 158,463,025 | 0 | 7.8708 | 2,013,309,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 158,463,025 | -342,000 | 7.8708 | 2,013,309,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 158,805,025 | -45,000 | 7.8878 | 2,013,309,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 158,850,025 | 21,000 | 7.8900 | 2,013,309,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 158,829,025 | 15,000 | 7.8890 | 2,013,309,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 158,814,025 | 102,000 | 7.8882 | 2,013,309,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 158,712,025 | -90,000 | 7.8831 | 2,013,309,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 158,802,025 | -261,000 | 7.8876 | 2,013,309,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 159,063,025 | 24,000 | 7.9006 | 2,013,309,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 159,039,025 | -4,000 | 7.8994 | 2,013,309,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 159,043,025 | -75,000 | 7.8996 | 2,013,309,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 159,118,025 | -75,000 | 7.9033 | 2,013,309,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 159,193,025 | 15,000 | 7.9070 | 2,013,309,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 159,178,025 | -12,000 | 7.9063 | 2,013,309,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 159,190,025 | 0 | 7.9069 | 2,013,309,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 159,190,025 | -96,000 | 7.9069 | 2,013,309,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 159,286,025 | 0 | 7.9117 | 2,013,309,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 159,286,025 | 0 | 7.9117 | 2,013,309,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 159,286,025 | -27,000 | 7.9117 | 2,013,309,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 159,313,025 | 3,000 | 7.9130 | 2,013,309,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 159,310,025 | 0 | 7.9128 | 2,013,309,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 159,310,025 | 0 | 7.9128 | 2,013,309,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 159,310,025 | -18,000 | 7.9128 | 2,013,309,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 159,328,025 | -30,000 | 7.9137 | 2,013,309,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 159,358,025 | -138,000 | 7.9152 | 2,013,309,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 159,496,025 | 0 | 7.9221 | 2,013,309,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 159,496,025 | 0 | 7.9221 | 2,013,309,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 159,496,025 | 0 | 7.9221 | 2,013,309,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 159,496,025 | 15,000 | 7.9221 | 2,013,309,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 159,481,025 | 114,000 | 7.9213 | 2,013,309,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 159,367,025 | 189,000 | 7.9157 | 2,013,309,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 159,178,025 | -149,352 | 7.9063 | 2,013,309,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 159,327,377 | 0 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 159,327,377 | 0 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 159,327,377 | 0 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 159,327,377 | 0 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 159,327,377 | 0 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 159,327,377 | -30,000 | 7.9137 | 2,013,309,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 159,357,377 | 0 | 7.9152 | 2,013,309,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 159,357,377 | -4,959,000 | 7.9152 | 2,013,309,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 164,316,377 | 0 | 8.1615 | 2,013,309,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 164,316,377 | -66,000 | 8.1615 | 2,013,309,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 164,382,377 | 0 | 8.1648 | 2,013,309,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 164,382,377 | 0 | 8.1648 | 2,013,309,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 164,382,377 | 0 | 8.1648 | 2,013,309,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 164,382,377 | 0 | 8.1648 | 2,013,309,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 164,382,377 | -36,000 | 8.1648 | 2,013,309,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 164,418,377 | 0 | 8.1666 | 2,013,309,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 164,418,377 | -30,000 | 8.1666 | 2,013,309,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 164,448,377 | -12,000 | 8.1681 | 2,013,309,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 164,460,377 | 18,000 | 8.1687 | 2,013,309,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 164,442,377 | 24,000 | 8.1678 | 2,013,309,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 164,418,377 | 0 | 8.1666 | 2,013,309,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 164,418,377 | -66,000 | 8.1666 | 2,013,309,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 164,484,377 | 0 | 8.1699 | 2,013,309,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 164,484,377 | 69,000 | 8.1699 | 2,013,309,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 164,415,377 | -36,000 | 8.1664 | 2,013,309,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 164,451,377 | -51,000 | 8.1682 | 2,013,309,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 164,502,377 | 57,000 | 8.1707 | 2,013,309,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 164,445,377 | 3,000 | 8.1679 | 2,013,309,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 164,442,377 | 36,000 | 8.1678 | 2,013,309,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 164,406,377 | -90,000 | 8.1660 | 2,013,309,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 164,496,377 | 48,972 | 8.1704 | 2,013,309,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 164,447,405 | -24,000 | 8.1680 | 2,013,309,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 164,471,405 | 27,000 | 8.1692 | 2,013,309,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 164,444,405 | 15,000 | 8.1679 | 2,013,309,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 164,429,405 | -105,000 | 8.1671 | 2,013,309,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 164,534,405 | 45,000 | 8.1723 | 2,013,309,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 164,489,405 | -132,000 | 8.1701 | 2,013,309,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 164,621,405 | -78,000 | 8.1767 | 2,013,309,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 164,699,405 | -21,000 | 8.1805 | 2,013,309,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 164,720,405 | -252,000 | 8.1816 | 2,013,309,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 164,972,405 | 114,000 | 8.1941 | 2,013,309,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 164,858,405 | 3,000 | 8.1884 | 2,013,309,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 164,855,405 | -135,000 | 8.1883 | 2,013,309,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 164,990,405 | 3,000 | 8.1950 | 2,013,309,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 164,987,405 | -81,000 | 8.1948 | 2,013,309,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 165,068,405 | 93,000 | 8.1989 | 2,013,309,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 164,975,405 | -6,000 | 8.1942 | 2,013,309,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 164,981,405 | -6,000 | 8.1945 | 2,013,309,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 164,987,405 | -81,000 | 8.1948 | 2,013,309,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 165,068,405 | -3,000 | 8.1989 | 2,013,309,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 165,071,405 | 24,000 | 8.1990 | 2,013,309,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 165,047,405 | 159,000 | 8.1978 | 2,013,309,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 164,888,405 | -360,000 | 8.1899 | 2,013,309,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 165,248,405 | 9,000 | 8.2078 | 2,013,309,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 165,239,405 | 0 | 8.2074 | 2,013,309,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 165,239,405 | -18,000 | 8.2074 | 2,013,309,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 165,257,405 | 33,000 | 8.2082 | 2,013,309,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 165,224,405 | -132,000 | 8.2066 | 2,013,309,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 165,356,405 | 78,000 | 8.2132 | 2,013,309,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 165,278,405 | -42,000 | 8.2093 | 2,013,309,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 165,320,405 | 165,000 | 8.2114 | 2,013,309,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 165,155,405 | 90,000 | 8.2032 | 2,013,309,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 165,065,405 | -285,000 | 8.1987 | 2,013,309,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 165,350,405 | -324,000 | 8.2129 | 2,013,309,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 165,674,405 | 75,820 | 8.2290 | 2,013,309,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 165,598,585 | 3,000 | 8.2252 | 2,013,309,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 165,595,585 | 114,000 | 8.2250 | 2,013,309,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 165,481,585 | 0 | 8.2194 | 2,013,309,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 165,481,585 | -60,000 | 8.2194 | 2,013,309,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 165,541,585 | 57,000 | 8.2224 | 2,013,309,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 165,484,585 | 90,000 | 8.2195 | 2,013,309,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 165,394,585 | -9,000 | 8.2151 | 2,013,309,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 165,403,585 | -102,000 | 8.2155 | 2,013,309,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 165,505,585 | 0 | 8.2206 | 2,013,309,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 165,505,585 | 384,000 | 8.2206 | 2,013,309,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 165,121,585 | 50,610 | 8.2015 | 2,013,309,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 165,070,975 | -99,000 | 8.1990 | 2,013,309,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 165,169,975 | 405,000 | 8.2039 | 2,013,309,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 164,764,975 | 102,000 | 8.1838 | 2,013,309,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 164,662,975 | 0 | 8.1787 | 2,013,309,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 164,662,975 | 270,000 | 8.1787 | 2,013,309,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 164,392,975 | 0 | 8.1653 | 2,013,309,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 164,392,975 | 0 | 8.1653 | 2,013,309,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 164,392,975 | 0 | 8.1653 | 2,013,309,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 164,392,975 | 54,000 | 8.1653 | 2,013,309,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 164,338,975 | 117,000 | 8.1626 | 2,013,309,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 164,221,975 | 0 | 8.1568 | 2,013,309,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 164,221,975 | -966,370 | 8.1568 | 2,013,309,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 165,188,345 | 0 | 8.2048 | 2,013,309,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 165,188,345 | 0 | 8.2048 | 2,013,309,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 165,188,345 | 0 | 8.2048 | 2,013,309,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 165,188,345 | -199,000 | 8.2048 | 2,013,309,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 165,387,345 | 234,000 | 8.2147 | 2,013,309,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 165,153,345 | 153,000 | 8.2031 | 2,013,309,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 165,000,345 | -177,000 | 8.1955 | 2,013,309,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 165,177,345 | -438,000 | 8.2043 | 2,013,309,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 165,615,345 | 10,000 | 8.2260 | 2,013,309,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 165,605,345 | -39,000 | 8.2255 | 2,013,309,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 165,644,345 | 276,000 | 8.2275 | 2,013,309,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 165,368,345 | 24,000 | 8.2138 | 2,013,309,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 165,344,345 | 0 | 8.2126 | 2,013,309,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 165,344,345 | 15,000 | 8.2126 | 2,013,309,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 165,329,345 | 0 | 8.2118 | 2,013,309,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 165,329,345 | 0 | 8.2118 | 2,013,309,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 165,329,345 | 138,000 | 8.2118 | 2,013,309,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 165,191,345 | 132,000 | 8.2050 | 2,013,309,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 165,059,345 | 294,000 | 8.1984 | 2,013,309,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 164,765,345 | 18,000 | 8.1838 | 2,013,309,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 164,747,345 | -58,000 | 8.1829 | 2,013,309,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 164,805,345 | 81,000 | 8.1858 | 2,013,309,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 164,724,345 | 297,000 | 8.1818 | 2,013,309,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 164,427,345 | 87,000 | 8.1670 | 2,013,309,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 164,340,345 | 903,000 | 8.1627 | 2,013,309,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 163,437,345 | 159,000 | 8.1178 | 2,013,309,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 163,278,345 | 84,000 | 8.1099 | 2,013,309,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 163,194,345 | -358,000 | 8.1058 | 2,013,309,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 163,552,345 | 1,000,000 | 8.1236 | 2,013,309,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 162,552,345 | 129,025 | 8.0739 | 2,013,309,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 162,423,320 | -542,000 | 8.0675 | 2,013,309,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 162,965,320 | 0 | 8.0944 | 2,013,309,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 162,965,320 | 0 | 8.0944 | 2,013,309,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 162,965,320 | 225,000 | 8.0944 | 2,013,309,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 162,740,320 | 246,000 | 8.0832 | 2,013,309,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 162,494,320 | 0 | 8.0710 | 2,013,309,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 162,494,320 | 81,000 | 8.0710 | 2,013,309,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 162,413,320 | -165,000 | 8.0670 | 2,013,309,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 162,578,320 | -285,000 | 8.0752 | 2,013,309,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 162,863,320 | 156,000 | 8.0893 | 2,013,309,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 162,707,320 | 492,000 | 8.0816 | 2,013,309,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 162,215,320 | 315,000 | 8.0571 | 2,013,309,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 161,900,320 | -150,000 | 8.0415 | 2,013,309,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 162,050,320 | -90,000 | 8.0490 | 2,013,309,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 162,140,320 | 561,000 | 8.0534 | 2,013,309,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 161,579,320 | 420,000 | 8.0256 | 2,013,309,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 161,159,320 | 153,975 | 8.0047 | 2,013,309,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 161,005,345 | 66,000 | 7.9971 | 2,013,309,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 160,939,345 | 48,000 | 7.9938 | 2,013,309,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 160,891,345 | 303,000 | 7.9914 | 2,013,309,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 160,588,345 | -27,000 | 7.9763 | 2,013,309,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 160,615,345 | 9,000 | 7.9777 | 2,013,309,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 160,606,345 | 0 | 7.9772 | 2,013,309,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 160,606,345 | -6,000 | 7.9772 | 2,013,309,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 160,612,345 | 15,000 | 7.9775 | 2,013,309,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 160,597,345 | -120,000 | 7.9768 | 2,013,309,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 160,717,345 | 30,000 | 7.9827 | 2,013,309,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 160,687,345 | -30,000 | 7.9813 | 2,013,309,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 160,717,345 | -108,000 | 7.9827 | 2,013,309,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 160,825,345 | 0 | 7.9881 | 2,013,309,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 160,825,345 | -3,000 | 7.9881 | 2,013,309,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 160,828,345 | 0 | 7.9883 | 2,013,309,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 160,828,345 | 114,000 | 7.9883 | 2,013,309,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 160,714,345 | 0 | 7.9826 | 2,013,309,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 160,714,345 | 0 | 7.9826 | 2,013,309,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 160,714,345 | 18,000 | 7.9826 | 2,013,309,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 160,696,345 | 0 | 7.9817 | 2,013,309,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 160,696,345 | 60,000 | 7.9817 | 2,013,309,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 160,636,345 | 0 | 7.9787 | 2,013,309,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 160,636,345 | 0 | 7.9787 | 2,013,309,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 160,636,345 | 6,000 | 7.9787 | 2,013,309,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 160,630,345 | 3,000 | 7.9784 | 2,013,309,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 160,627,345 | 0 | 7.9783 | 2,013,309,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 160,627,345 | 0 | 7.9783 | 2,013,309,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 160,627,345 | 0 | 7.9783 | 2,013,309,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 160,627,345 | 9,000 | 7.9783 | 2,013,309,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 160,618,345 | 0 | 7.9778 | 2,013,309,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 160,618,345 | 0 | 7.9778 | 2,013,309,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 160,618,345 | 0 | 7.9778 | 2,013,309,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 160,618,345 | 30,000 | 7.9778 | 2,013,309,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 160,588,345 | 0 | 7.9763 | 2,013,309,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 160,588,345 | -96,000 | 7.9763 | 2,013,309,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 160,684,345 | 183,000 | 7.9811 | 2,013,309,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 160,501,345 | 186,000 | 7.9720 | 2,013,309,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 160,315,345 | 60,000 | 7.9628 | 2,013,309,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 160,255,345 | 120,000 | 7.9598 | 2,013,309,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 160,135,345 | 87,000 | 7.9538 | 2,013,309,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 160,048,345 | 93,000 | 7.9495 | 2,013,309,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 159,955,345 | 0 | 7.9449 | 2,013,309,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 159,955,345 | -24,000 | 7.9449 | 2,013,309,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 159,979,345 | 0 | 7.9461 | 2,013,309,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 159,979,345 | -3,000 | 7.9461 | 2,013,309,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 159,982,345 | 0 | 7.9462 | 2,013,309,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 159,982,345 | 0 | 7.9462 | 2,013,309,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 159,982,345 | 0 | 7.9462 | 2,013,309,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 159,982,345 | 15,000 | 7.9462 | 2,013,309,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 159,967,345 | 0 | 7.9455 | 2,013,309,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 159,967,345 | 60,000 | 7.9455 | 2,013,309,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 159,907,345 | 0 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 159,907,345 | 3,000 | 7.9425 | 2,013,309,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 159,904,345 | 0 | 7.9424 | 2,013,309,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 159,904,345 | 3,000 | 7.9424 | 2,013,309,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 159,901,345 | 0 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 159,901,345 | 12,000 | 7.9422 | 2,013,309,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 159,889,345 | -156,000 | 7.9416 | 2,013,309,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 160,045,345 | 3,000 | 7.9494 | 2,013,309,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 160,042,345 | 51,000 | 7.9492 | 2,013,309,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 159,991,345 | 0 | 7.9467 | 2,013,309,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 159,991,345 | -3,000 | 7.9467 | 2,013,309,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 159,994,345 | -3,000 | 7.9468 | 2,013,309,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 159,997,345 | -12,000 | 7.9470 | 2,013,309,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 160,009,345 | 0 | 7.9476 | 2,013,309,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 160,009,345 | 0 | 7.9476 | 2,013,309,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 160,009,345 | 0 | 7.9476 | 2,013,309,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 160,009,345 | -18,000 | 7.9476 | 2,013,309,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 160,027,345 | 0 | 7.9485 | 2,013,309,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 160,027,345 | 0 | 7.9485 | 2,013,309,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 160,027,345 | 0 | 7.9485 | 2,013,309,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 160,027,345 | 0 | 7.9485 | 2,013,309,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 160,027,345 | -60,000 | 7.9485 | 2,013,309,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 160,087,345 | -96,000 | 7.9515 | 2,013,309,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 160,183,345 | 0 | 7.9562 | 2,013,309,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 160,183,345 | 0 | 7.9562 | 2,013,309,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 160,183,345 | -18,000 | 7.9562 | 2,013,309,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 160,201,345 | 0 | 7.9571 | 2,013,309,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 160,201,345 | 0 | 7.9571 | 2,013,309,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 160,201,345 | 0 | 7.9571 | 2,013,309,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 160,201,345 | 0 | 7.9571 | 2,013,309,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 160,201,345 | 6,000 | 7.9571 | 2,013,309,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 160,195,345 | 3,000 | 7.9568 | 2,013,309,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 160,192,345 | 0 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 160,192,345 | 48,000 | 7.9567 | 2,013,309,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 160,144,345 | 0 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 160,144,345 | -96,000 | 7.9543 | 2,013,309,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 160,240,345 | 0 | 7.9591 | 2,013,309,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 160,240,345 | 123,000 | 7.9591 | 2,013,309,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 160,117,345 | 3,000 | 7.9529 | 2,013,309,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 160,114,345 | 0 | 7.9528 | 2,013,309,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 160,114,345 | 0 | 7.9528 | 2,013,309,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 160,114,345 | 0 | 7.9528 | 2,013,309,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 160,114,345 | 42,000 | 7.9528 | 2,013,309,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 160,072,345 | 0 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 160,072,345 | 3,000 | 7.9507 | 2,013,309,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 160,069,345 | 0 | 7.9506 | 2,013,309,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 160,069,345 | 0 | 7.9506 | 2,013,309,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 160,069,345 | 0 | 7.9506 | 2,013,309,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 160,069,345 | 0 | 7.9506 | 2,013,309,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 160,069,345 | 0 | 7.9506 | 2,013,309,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 160,069,345 | -48,000 | 7.9506 | 2,013,309,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 160,117,345 | 0 | 7.9529 | 2,013,309,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 160,117,345 | 3,000 | 7.9529 | 2,013,309,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 160,114,345 | 0 | 7.9528 | 2,013,309,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 160,114,345 | 0 | 7.9528 | 2,013,309,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 160,114,345 | -186,000 | 7.9528 | 2,013,309,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 160,300,345 | 0 | 7.9620 | 2,013,309,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 160,300,345 | 24,000 | 7.9620 | 2,013,309,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 160,276,345 | 30,000 | 7.9608 | 2,013,309,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 160,246,345 | -24,000 | 7.9594 | 2,013,309,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 160,270,345 | -108,000 | 7.9605 | 2,013,309,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 160,378,345 | 0 | 7.9659 | 2,013,309,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 160,378,345 | 0 | 7.9659 | 2,013,309,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 160,378,345 | 108,000 | 7.9659 | 2,013,309,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 160,270,345 | 0 | 7.9605 | 2,013,309,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 160,270,345 | 0 | 7.9605 | 2,013,309,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 160,270,345 | 0 | 7.9605 | 2,013,309,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 160,270,345 | -432,000 | 7.9605 | 2,013,309,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 160,702,345 | -189,000 | 7.9820 | 2,013,309,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 160,891,345 | 99,000 | 7.9914 | 2,013,309,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 160,792,345 | -1,068,000 | 7.9865 | 2,013,309,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 161,860,345 | 72,000 | 8.0395 | 2,013,309,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 161,788,345 | 347,000 | 8.0359 | 2,013,309,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 161,441,345 | 300,000 | 8.0187 | 2,013,309,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 161,141,345 | 798,000 | 8.0038 | 2,013,309,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 160,343,345 | 117,000 | 7.9642 | 2,013,309,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 160,226,345 | 0 | 7.9584 | 2,013,309,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 160,226,345 | -3,000 | 7.9584 | 2,013,309,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 160,229,345 | 0 | 7.9585 | 2,013,309,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 160,229,345 | 0 | 7.9585 | 2,013,309,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 160,229,345 | 0 | 7.9585 | 2,013,309,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 160,229,345 | 0 | 7.9585 | 2,013,309,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 160,229,345 | 3,000 | 7.9585 | 2,013,309,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 160,226,345 | 0 | 7.9584 | 2,013,309,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 160,226,345 | 0 | 7.9584 | 2,013,309,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 160,226,345 | 0 | 7.9584 | 2,013,309,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 160,226,345 | -93,000 | 7.9584 | 2,013,309,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 160,319,345 | -132,000 | 7.9630 | 2,013,309,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 160,451,345 | 0 | 7.9695 | 2,013,309,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 160,451,345 | 0 | 7.9695 | 2,013,309,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 160,451,345 | 270,000 | 7.9695 | 2,013,309,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 160,181,345 | 0 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 160,181,345 | 25,986 | 7.9561 | 2,013,309,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 160,155,359 | 0 | 7.9548 | 2,013,309,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 160,155,359 | -24,000 | 7.9548 | 2,013,309,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 160,179,359 | 0 | 7.9560 | 2,013,309,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 160,179,359 | 0 | 7.9560 | 2,013,309,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 160,179,359 | 0 | 7.9560 | 2,013,309,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 160,179,359 | -49,607,000 | 7.9560 | 2,013,309,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 209,786,359 | 24,000 | 10.4200 | 2,013,309,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 209,762,359 | 0 | 10.4188 | 2,013,309,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 209,762,359 | 63,000 | 10.4188 | 2,013,309,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 209,699,359 | 0 | 10.4157 | 2,013,309,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 209,699,359 | 0 | 10.4157 | 2,013,309,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 209,699,359 | 0 | 10.4157 | 2,013,309,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 209,699,359 | -60,000 | 10.4157 | 2,013,309,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 209,759,359 | 0 | 10.4186 | 2,013,309,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 209,759,359 | -110,026 | 10.4186 | 2,013,309,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 209,869,385 | 60,000 | 10.4241 | 2,013,309,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 209,809,385 | 0 | 10.4211 | 2,013,309,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 209,809,385 | 0 | 10.4211 | 2,013,309,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 209,809,385 | -220,000 | 10.4211 | 2,013,309,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 210,029,385 | 0 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 210,029,385 | 3,000 | 10.4320 | 2,013,309,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 210,026,385 | 0 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 210,026,385 | -198,000 | 10.4319 | 2,013,309,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 210,224,385 | 0 | 10.4417 | 2,013,309,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 210,224,385 | 0 | 10.4417 | 2,013,309,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 210,224,385 | 0 | 10.4417 | 2,013,309,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 210,224,385 | 21,000 | 10.4417 | 2,013,309,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 210,203,385 | 6,000 | 10.4407 | 2,013,309,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 210,197,385 | 0 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 210,197,385 | 6,000 | 10.4404 | 2,013,309,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 210,191,385 | -60,000 | 10.4401 | 2,013,309,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 210,251,385 | 0 | 10.4431 | 2,013,309,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 210,251,385 | -3,000 | 10.4431 | 2,013,309,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 210,254,385 | 0 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 210,254,385 | 12,000 | 10.4432 | 2,013,309,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 210,242,385 | 0 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 210,242,385 | 200,000 | 10.4426 | 2,013,309,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 210,042,385 | 0 | 10.4327 | 2,013,309,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 210,042,385 | -1,200,000 | 10.4327 | 2,013,309,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 211,242,385 | 0 | 10.4923 | 2,013,309,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 211,242,385 | 21,000 | 10.4923 | 2,013,309,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 211,221,385 | -4,155,000 | 10.4913 | 2,013,309,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 215,376,385 | 99,000 | 10.6976 | 2,013,309,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 215,277,385 | 0 | 10.6927 | 2,013,309,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 215,277,385 | 765,000 | 10.6927 | 2,013,309,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 214,512,385 | 2,530,000 | 10.6547 | 2,013,309,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 211,982,385 | 999,000 | 10.5291 | 2,013,309,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 210,983,385 | 142,000 | 10.4794 | 2,013,309,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 210,841,385 | 549,000 | 10.4724 | 2,013,309,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 210,292,385 | 0 | 10.4451 | 2,013,309,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 210,292,385 | 0 | 10.4451 | 2,013,309,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 210,292,385 | 9,000 | 10.4451 | 2,013,309,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 210,283,385 | 0 | 10.4447 | 2,013,309,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 210,283,385 | 250,000 | 10.4447 | 2,013,309,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 210,033,385 | 0 | 10.4322 | 2,013,309,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 210,033,385 | -1,000,000 | 10.4322 | 2,013,309,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 211,033,385 | 0 | 10.4819 | 2,013,309,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 211,033,385 | 0 | 10.4819 | 2,013,309,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 211,033,385 | 15,000 | 10.4819 | 2,013,309,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 211,018,385 | 156,000 | 10.4812 | 2,013,309,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 210,862,385 | 0 | 10.4734 | 2,013,309,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 210,862,385 | 0 | 10.4734 | 2,013,309,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 210,862,385 | 0 | 10.4734 | 2,013,309,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 210,862,385 | 0 | 10.4734 | 2,013,309,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 210,862,385 | 0 | 10.4734 | 2,013,309,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 210,862,385 | -3,000 | 10.4734 | 2,013,309,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 210,865,385 | -15,000 | 10.4736 | 2,013,309,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 210,880,385 | 0 | 10.4743 | 2,013,309,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 210,880,385 | 0 | 10.4743 | 2,013,309,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 210,880,385 | -60,000 | 10.4743 | 2,013,309,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 210,940,385 | 0 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 210,940,385 | 9,000 | 10.4773 | 2,013,309,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 210,931,385 | 0 | 10.4769 | 2,013,309,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 210,931,385 | 0 | 10.4769 | 2,013,309,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 210,931,385 | 0 | 10.4769 | 2,013,309,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 210,931,385 | 3,000 | 10.4769 | 2,013,309,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 210,928,385 | -963,000 | 10.4767 | 2,013,309,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 211,891,385 | 0 | 10.5245 | 2,013,309,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 211,891,385 | 0 | 10.5245 | 2,013,309,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 211,891,385 | 87,000 | 10.5245 | 2,013,309,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 211,804,385 | 350,000 | 10.5202 | 2,013,309,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 211,454,385 | 59,280 | 10.5028 | 2,013,309,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 211,395,105 | 0 | 10.4999 | 2,013,309,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 211,395,105 | 3,000 | 10.4999 | 2,013,309,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 211,392,105 | -30,000 | 10.4997 | 2,013,309,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 211,422,105 | 76,000 | 10.5012 | 2,013,309,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 211,346,105 | 106,014 | 10.4974 | 2,013,309,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 211,240,091 | -177,000 | 10.4922 | 2,013,309,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 211,417,091 | 3,000 | 10.5010 | 2,013,309,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 211,414,091 | -141,000 | 10.5008 | 2,013,309,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 211,555,091 | 282,000 | 10.5078 | 2,013,309,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 211,273,091 | -63,000 | 10.4938 | 2,013,309,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 211,336,091 | -30,000 | 10.4970 | 2,013,309,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 211,366,091 | 287,000 | 10.4984 | 2,013,309,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 211,079,091 | -267,000 | 10.4842 | 2,013,309,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 211,346,091 | 396,000 | 10.4974 | 2,013,309,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 210,950,091 | 0 | 10.4778 | 2,013,309,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 210,950,091 | -37,727,368 | 10.4778 | 2,013,309,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 248,677,459 | 600,000 | 12.3517 | 2,013,309,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 248,077,459 | 6,000 | 12.3219 | 2,013,309,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 248,071,459 | 6,000 | 12.3216 | 2,013,309,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 248,065,459 | 3,000 | 12.3213 | 2,013,309,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 248,062,459 | 0 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 248,062,459 | -990,000 | 12.3211 | 2,013,309,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 249,052,459 | -3,000 | 12.3703 | 2,013,309,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 249,055,459 | 0 | 12.3705 | 2,013,309,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 249,055,459 | 0 | 12.3705 | 2,013,309,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 249,055,459 | 0 | 12.3705 | 2,013,309,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 249,055,459 | 27,000 | 12.3705 | 2,013,309,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 249,028,459 | 3,000 | 12.3691 | 2,013,309,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 249,025,459 | 0 | 12.3690 | 2,013,309,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 249,025,459 | -3,000 | 12.3690 | 2,013,309,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 249,028,459 | 34,319,368 | 12.3691 | 2,013,309,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 214,709,091 | -9,000 | 10.6645 | 2,013,309,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 214,718,091 | -99,000 | 10.6649 | 2,013,309,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 214,817,091 | 254,268 | 10.6699 | 2,013,309,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 214,562,823 | 9,000 | 10.6572 | 2,013,309,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 214,553,823 | 453,000 | 10.6568 | 2,013,309,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 214,100,823 | 366,000 | 10.6343 | 2,013,309,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 213,734,823 | 390,000 | 10.6161 | 2,013,309,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 213,344,823 | 0 | 10.5967 | 2,013,309,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 213,344,823 | 0 | 10.5967 | 2,013,309,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 213,344,823 | -15,000 | 10.5967 | 2,013,309,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 213,359,823 | 0 | 10.5975 | 2,013,309,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 213,359,823 | 0 | 10.5975 | 2,013,309,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 213,359,823 | 4,924,000 | 10.5975 | 2,013,309,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 208,435,823 | 0 | 10.3529 | 2,013,309,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 208,435,823 | -300,000 | 10.3529 | 2,013,309,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 208,735,823 | 519,000 | 10.3678 | 2,013,309,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 208,216,823 | -366,000 | 10.3420 | 2,013,309,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 208,582,823 | 369,000 | 10.3602 | 2,013,309,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 208,213,823 | 117,000 | 10.3419 | 2,013,309,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 208,096,823 | 0 | 10.3361 | 2,013,309,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 208,096,823 | -207,000 | 10.3361 | 2,013,309,000 | 2008-01-31 |
| 4325 | 2008-03-27 | 208,303,823 | 534,000 | 10.3463 | 2,013,309,000 | 2008-01-31 |
| 4326 | 2008-03-26 | 207,769,823 | 0 | 10.3198 | 2,013,309,000 | 2008-01-31 |
| 4327 | 2008-03-25 | 207,769,823 | 342,000 | 10.3198 | 2,013,309,000 | 2008-01-31 |
| 4328 | 2008-03-20 | 207,427,823 | -513,000 | 10.3028 | 2,013,309,000 | 2008-01-31 |
| 4329 | 2008-03-19 | 207,940,823 | 960,000 | 10.3283 | 2,013,309,000 | 2008-01-31 |
| 4330 | 2008-03-18 | 206,980,823 | 99,000 | 10.2806 | 2,013,309,000 | 2008-01-31 |
| 4331 | 2008-03-17 | 206,881,823 | -66,000 | 10.2757 | 2,013,309,000 | 2008-01-31 |
| 4332 | 2008-03-14 | 206,947,823 | -4,687,000 | 10.2790 | 2,013,309,000 | 2008-01-31 |
| 4333 | 2008-03-13 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4334 | 2008-03-12 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4335 | 2008-03-11 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4336 | 2008-03-10 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4337 | 2008-03-07 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4338 | 2008-03-06 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4339 | 2008-03-05 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4340 | 2008-03-04 | 211,634,823 | 0 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4341 | 2008-03-03 | 211,634,823 | -602,000 | 10.5118 | 2,013,309,000 | 2008-01-31 |
| 4342 | 2008-02-29 | 212,236,823 | -27,000 | 10.5417 | 2,013,309,000 | 2008-01-31 |
| 4343 | 2008-02-28 | 212,263,823 | 0 | 10.5430 | 2,013,309,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 212,263,823 | -1,497,000 | 10.5430 | 2,013,309,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 213,760,823 | -486,000 | 10.6174 | 2,013,309,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 214,246,823 | -130,000 | 10.6415 | 2,013,309,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 214,376,823 | 961,000 | 10.6480 | 2,013,309,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 213,415,823 | 0 | 10.6003 | 2,013,309,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 213,415,823 | -3,000 | 10.6003 | 2,013,309,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 213,418,823 | 0 | 10.6004 | 2,013,309,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 213,418,823 | -27,000 | 10.6004 | 2,013,309,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 213,445,823 | 9,000 | 10.6017 | 2,013,309,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 213,436,823 | 0 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 213,436,823 | 0 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 213,436,823 | 0 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 213,436,823 | 0 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 213,436,823 | 0 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 213,436,823 | 18,000 | 10.6013 | 2,013,309,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 213,418,823 | 6,000 | 10.6004 | 2,013,309,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 213,412,823 | -3,000 | 10.6001 | 2,013,309,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 213,415,823 | 0 | 10.6003 | 2,013,309,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 213,415,823 | 0 | 10.6003 | 2,013,309,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 213,415,823 | -12,000 | 10.6003 | 2,013,309,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 213,427,823 | 3,000 | 10.6008 | 2,013,309,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 213,424,823 | -9,000 | 10.6007 | 2,013,309,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 213,433,823 | -22,000 | 10.6011 | 2,013,309,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 213,455,823 | -53,000 | 10.6022 | 2,013,309,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 213,508,823 | 78,000 | 10.6049 | 2,013,309,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 213,430,823 | 0 | 10.6010 | 2,013,309,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 213,430,823 | 0 | 10.6010 | 2,013,309,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 213,430,823 | -549,000 | 10.6010 | 2,013,309,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 213,979,823 | 6,777,632 | 10.6283 | 2,013,309,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 207,202,191 | 18,999 | 10.2916 | 2,013,309,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 207,183,192 | 90,000 | 10.2907 | 2,013,309,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 207,093,192 | -72,000 | 10.2862 | 2,013,309,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 207,165,192 | -233,000 | 10.2898 | 2,013,309,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 207,398,192 | -24,000 | 10.3014 | 2,013,309,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 207,422,192 | 0 | 10.3026 | 2,013,309,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 207,422,192 | 57,000 | 10.3026 | 2,013,309,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 207,365,192 | 36,000 | 10.2997 | 2,013,309,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 207,329,192 | 15,000 | 10.2979 | 2,013,309,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 207,314,192 | 206,000 | 10.2972 | 2,013,309,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 207,108,192 | 0 | 10.2870 | 2,013,309,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 207,108,192 | 57,000 | 10.2870 | 2,013,309,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 207,051,192 | 0 | 10.2841 | 2,013,309,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 207,051,192 | 0 | 10.2841 | 2,013,309,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 207,051,192 | -45,000 | 10.2841 | 2,013,309,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 207,096,192 | 0 | 10.2864 | 2,013,309,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 207,096,192 | 3,000 | 10.2864 | 2,013,309,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 207,093,192 | -318,000 | 10.2862 | 2,013,309,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 207,411,192 | 201,000 | 10.3020 | 2,013,309,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 207,210,192 | 60,000 | 10.2920 | 2,013,309,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 207,150,192 | 0 | 10.2890 | 2,013,309,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 207,150,192 | 15,000 | 10.2890 | 2,013,309,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 207,135,192 | -3,000 | 10.2883 | 2,013,309,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 207,138,192 | 15,000 | 10.2884 | 2,013,309,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 207,123,192 | 0 | 10.2877 | 2,013,309,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 207,123,192 | 0 | 10.2877 | 2,013,309,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 207,123,192 | -69,000 | 10.2877 | 2,013,309,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 207,192,192 | 39,000 | 10.2911 | 2,013,309,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 207,153,192 | 0 | 10.2892 | 2,013,309,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 207,153,192 | 120,000 | 10.2892 | 2,013,309,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 207,033,192 | 166,000 | 10.2832 | 2,013,309,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 206,867,192 | 50,000 | 10.2750 | 2,013,309,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 206,817,192 | 120,000 | 10.2725 | 2,013,309,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 206,697,192 | 51,000 | 10.2665 | 2,013,309,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 206,646,192 | 221,000 | 10.2640 | 2,013,309,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 206,425,192 | 3,000 | 10.2530 | 2,013,309,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 206,422,192 | -213,000 | 10.2529 | 2,013,309,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 206,635,192 | -222,000 | 10.2635 | 2,013,309,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 206,857,192 | -393,000 | 10.2745 | 2,013,309,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 207,250,192 | -443,000 | 10.2940 | 2,013,309,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 207,693,192 | 18,000 | 10.3160 | 2,013,309,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 207,675,192 | 144,000 | 10.3151 | 2,013,309,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 207,531,192 | 15,000 | 10.3080 | 2,013,309,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 207,516,192 | -18,000 | 10.3072 | 2,013,309,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 207,534,192 | -3,000 | 10.3081 | 2,013,309,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 207,537,192 | 3,000 | 10.3083 | 2,013,309,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 207,534,192 | -39,000 | 10.3081 | 2,013,309,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 207,573,192 | -213,000 | 10.3101 | 2,013,309,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 207,786,192 | 129,000 | 10.3206 | 2,013,309,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 207,657,192 | -18,000 | 10.3142 | 2,013,309,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 207,675,192 | 63,000 | 10.3151 | 2,013,309,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 207,612,192 | 0 | 10.3120 | 2,013,309,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 207,612,192 | 3,000 | 10.3120 | 2,013,309,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 207,609,192 | 21,000 | 10.3118 | 2,013,309,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 207,588,192 | -12,000 | 10.3108 | 2,013,309,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 207,600,192 | -60,000 | 10.3114 | 2,013,309,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 207,660,192 | -78,000 | 10.3144 | 2,013,309,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 207,738,192 | 19,000 | 10.3182 | 2,013,309,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 207,719,192 | 15,000 | 10.3173 | 2,013,309,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 207,704,192 | 0 | 10.3166 | 2,013,309,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 207,704,192 | -9,000 | 10.3166 | 2,013,309,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 207,713,192 | -30,000 | 10.3170 | 2,013,309,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 207,743,192 | 9,000 | 10.3185 | 2,013,309,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 207,734,192 | 0 | 10.3180 | 2,013,309,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 207,734,192 | 91,000 | 10.3180 | 2,013,309,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 207,643,192 | 0 | 10.3135 | 2,013,309,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 207,643,192 | -810,000 | 10.3135 | 2,013,309,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 208,453,192 | 0 | 10.3538 | 2,013,309,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 208,453,192 | 0 | 10.3538 | 2,013,309,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 208,453,192 | 63,000 | 10.3538 | 2,013,309,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 208,390,192 | 143,000 | 10.3506 | 2,013,309,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 208,247,192 | 33,000 | 10.3435 | 2,013,309,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 208,214,192 | 6,000 | 10.3419 | 2,013,309,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 208,208,192 | 12,000 | 10.3416 | 2,013,309,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 208,196,192 | 0 | 10.3410 | 2,013,309,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 208,196,192 | 57,000 | 10.3410 | 2,013,309,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 208,139,192 | 273,000 | 10.3382 | 2,013,309,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 207,866,192 | 30,000 | 10.3246 | 2,013,309,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 207,836,192 | 0 | 10.3231 | 2,013,309,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 207,836,192 | 0 | 10.3231 | 2,013,309,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 207,836,192 | 0 | 10.3231 | 2,013,309,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 207,836,192 | 0 | 10.3231 | 2,013,309,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 207,836,192 | -1,385,000 | 10.3231 | 2,013,309,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 209,221,192 | -377,000 | 10.3919 | 2,013,309,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 209,598,192 | 972 | 10.4106 | 2,013,309,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 209,597,220 | 0 | 10.4106 | 2,013,309,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 209,597,220 | -500,000 | 10.4106 | 2,013,309,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 210,097,220 | -227,000 | 10.4354 | 2,013,309,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 210,324,220 | 0 | 10.4467 | 2,013,309,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 210,324,220 | 27,000 | 10.4467 | 2,013,309,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 210,297,220 | 0 | 10.4454 | 2,013,309,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 210,297,220 | 0 | 10.4454 | 2,013,309,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 210,297,220 | -550,000 | 10.4454 | 2,013,309,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 210,847,220 | 0 | 10.4727 | 2,013,309,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 210,847,220 | 0 | 10.4727 | 2,013,309,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 210,847,220 | 0 | 10.4727 | 2,013,309,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 210,847,220 | -3,000 | 10.4727 | 2,013,309,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 210,850,220 | 640,000 | 10.4728 | 2,013,309,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 210,210,220 | 0 | 10.4410 | 2,013,309,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 210,210,220 | 0 | 10.4410 | 2,013,309,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 210,210,220 | 0 | 10.4410 | 2,013,309,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 210,210,220 | 6,000 | 10.4410 | 2,013,309,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 210,204,220 | 0 | 10.4407 | 2,013,309,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 210,204,220 | 0 | 10.4407 | 2,013,309,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 210,204,220 | -450,000 | 10.4407 | 2,013,309,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 210,654,220 | 0 | 10.4631 | 2,013,309,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 210,654,220 | 0 | 10.4631 | 2,013,309,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 210,654,220 | 9,000 | 10.4631 | 2,013,309,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 210,645,220 | 0 | 10.4626 | 2,013,309,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 210,645,220 | -18,000 | 10.4626 | 2,013,309,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 210,663,220 | 461,000 | 10.4635 | 2,013,309,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 210,202,220 | -122,028 | 10.4406 | 2,013,309,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 210,324,248 | -135,000 | 10.4467 | 2,013,309,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 210,459,248 | -78,000 | 10.4534 | 2,013,309,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 210,537,248 | -162,000 | 10.4573 | 2,013,309,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 210,699,248 | -6,000 | 10.4653 | 2,013,309,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 210,705,248 | 9,000 | 10.4656 | 2,013,309,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 210,696,248 | 622,000 | 10.4652 | 2,013,309,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 210,074,248 | -159,000 | 10.4343 | 2,013,309,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 210,233,248 | 1,478,000 | 10.4422 | 2,013,309,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 208,755,248 | 732,000 | 10.3688 | 2,013,309,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 208,023,248 | -125,000 | 10.3324 | 2,013,309,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 208,148,248 | -2,440,000 | 10.3386 | 2,013,309,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 210,588,248 | 1,096,000 | 10.4598 | 2,013,309,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 209,492,248 | 403,000 | 10.4054 | 2,013,309,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 209,089,248 | -222,000 | 10.3854 | 2,013,309,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 209,311,248 | 501,000 | 10.3964 | 2,013,309,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 208,810,248 | -618,000 | 10.3715 | 2,013,309,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 209,428,248 | -869,000 | 10.4022 | 2,013,309,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 210,297,248 | -297,000 | 10.4454 | 2,013,309,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 210,594,248 | -573,000 | 10.4601 | 2,013,309,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 211,167,248 | 1,026,000 | 10.4886 | 2,013,309,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 210,141,248 | -213,000 | 10.4376 | 2,013,309,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 210,354,248 | 267,000 | 10.4482 | 2,013,309,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 210,087,248 | -948,000 | 10.4349 | 2,013,309,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 211,035,248 | 1,008,000 | 10.4820 | 2,013,309,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 210,027,248 | -189,000 | 10.4319 | 2,013,309,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 210,216,248 | -42,000 | 10.4413 | 2,013,309,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 210,258,248 | 10.4434 | 2,013,309,000 | 2007-05-31 |
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