Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 132,381,915 | -4,000 | 12.0575 | 1,097,917,618 | 2025-09-30 |
| 2 | 2025-10-09 | 132,385,915 | 150,000 | 12.0579 | 1,097,917,618 | 2025-09-30 |
| 3 | 2025-10-08 | 132,235,915 | -1,238,952 | 12.0442 | 1,097,917,618 | 2025-09-30 |
| 4 | 2025-10-06 | 133,474,867 | 470,000 | 12.1571 | 1,097,917,618 | 2025-09-30 |
| 5 | 2025-10-03 | 133,004,867 | 2,030,000 | 12.1143 | 1,097,917,618 | 2025-09-30 |
| 6 | 2025-10-02 | 130,974,867 | 30,000 | 11.9294 | 1,097,917,618 | 2025-09-30 |
| 7 | 2025-09-30 | 130,944,867 | 252,000 | 11.9267 | 1,097,917,618 | 2025-09-30 |
| 8 | 2025-09-29 | 130,692,867 | 176,000 | 11.9037 | 1,097,917,618 | 2025-08-31 |
| 9 | 2025-09-26 | 130,516,867 | -58,000 | 11.8877 | 1,097,917,618 | 2025-08-31 |
| 10 | 2025-09-25 | 130,574,867 | -128,000 | 11.8930 | 1,097,917,618 | 2025-08-31 |
| 11 | 2025-09-24 | 130,702,867 | 26,000 | 11.9046 | 1,097,917,618 | 2025-08-31 |
| 12 | 2025-09-23 | 130,676,867 | -42,000 | 11.9022 | 1,097,917,618 | 2025-08-31 |
| 13 | 2025-09-22 | 130,718,867 | -28,000 | 11.9061 | 1,097,917,618 | 2025-08-31 |
| 14 | 2025-09-19 | 130,746,867 | -28,000 | 11.9086 | 1,097,917,618 | 2025-08-31 |
| 15 | 2025-09-18 | 130,774,867 | 0 | 11.9112 | 1,097,917,618 | 2025-08-31 |
| 16 | 2025-09-17 | 130,774,867 | -22,000 | 11.9112 | 1,097,917,618 | 2025-08-31 |
| 17 | 2025-09-16 | 130,796,867 | -32,000 | 11.9132 | 1,097,917,618 | 2025-08-31 |
| 18 | 2025-09-15 | 130,828,867 | 200,000 | 11.9161 | 1,097,917,618 | 2025-08-31 |
| 19 | 2025-09-12 | 130,628,867 | -54,000 | 11.8979 | 1,097,917,618 | 2025-08-31 |
| 20 | 2025-09-11 | 130,682,867 | -92,000 | 11.9028 | 1,097,917,618 | 2025-08-31 |
| 21 | 2025-09-10 | 130,774,867 | -86,000 | 11.9112 | 1,097,917,618 | 2025-08-31 |
| 22 | 2025-09-09 | 130,860,867 | 162,000 | 11.9190 | 1,097,917,618 | 2025-08-31 |
| 23 | 2025-09-08 | 130,698,867 | 58,000 | 11.9043 | 1,097,917,618 | 2025-08-31 |
| 24 | 2025-09-05 | 130,640,867 | 44,000 | 11.8990 | 1,097,917,618 | 2025-08-31 |
| 25 | 2025-09-04 | 130,596,867 | 14,000 | 11.8950 | 1,097,917,618 | 2025-08-31 |
| 26 | 2025-09-03 | 130,582,867 | 54,000 | 11.8937 | 1,097,917,618 | 2025-08-31 |
| 27 | 2025-09-02 | 130,528,867 | 320,000 | 11.8888 | 1,097,917,618 | 2025-08-31 |
| 28 | 2025-09-01 | 130,208,867 | -14,000 | 11.8596 | 1,097,917,618 | 2025-08-31 |
| 29 | 2025-08-29 | 130,222,867 | 164,000 | 11.8609 | 1,097,917,618 | 2025-07-31 |
| 30 | 2025-08-28 | 130,058,867 | 28,000 | 11.8460 | 1,097,917,618 | 2025-07-31 |
| 31 | 2025-08-27 | 130,030,867 | -62,000 | 11.8434 | 1,097,917,618 | 2025-07-31 |
| 32 | 2025-08-26 | 130,092,867 | -12,000 | 11.8491 | 1,097,917,618 | 2025-07-31 |
| 33 | 2025-08-25 | 130,104,867 | -202,000 | 11.8501 | 1,097,917,618 | 2025-07-31 |
| 34 | 2025-08-22 | 130,306,867 | -84,000 | 11.8685 | 1,097,917,618 | 2025-07-31 |
| 35 | 2025-08-21 | 130,390,867 | -46,000 | 11.8762 | 1,097,917,618 | 2025-07-31 |
| 36 | 2025-08-20 | 130,436,867 | -22,000 | 11.8804 | 1,097,917,618 | 2025-07-31 |
| 37 | 2025-08-19 | 130,458,867 | -6,000 | 11.8824 | 1,097,917,618 | 2025-07-31 |
| 38 | 2025-08-18 | 130,464,867 | -72,000 | 11.8829 | 1,097,917,618 | 2025-07-31 |
| 39 | 2025-08-15 | 130,536,867 | 616,444 | 11.8895 | 1,097,917,618 | 2025-07-31 |
| 40 | 2025-08-14 | 129,920,423 | 6,000 | 11.8333 | 1,097,917,618 | 2025-07-31 |
| 41 | 2025-08-13 | 129,914,423 | 454,000 | 11.8328 | 1,097,917,618 | 2025-07-31 |
| 42 | 2025-08-12 | 129,460,423 | 42,000 | 11.7915 | 1,097,917,618 | 2025-07-31 |
| 43 | 2025-08-11 | 129,418,423 | 192,000 | 11.7876 | 1,097,917,618 | 2025-07-31 |
| 44 | 2025-08-08 | 129,226,423 | -28,000 | 11.7701 | 1,097,917,618 | 2025-07-31 |
| 45 | 2025-08-07 | 129,254,423 | 38,000 | 11.7727 | 1,097,917,618 | 2025-07-31 |
| 46 | 2025-08-06 | 129,216,423 | 2,000 | 11.7692 | 1,097,917,618 | 2025-07-31 |
| 47 | 2025-08-05 | 129,214,423 | 54,000 | 11.7690 | 1,097,917,618 | 2025-07-31 |
| 48 | 2025-08-04 | 129,160,423 | 0 | 11.7641 | 1,097,917,618 | 2025-07-31 |
| 49 | 2025-08-01 | 129,160,423 | 186,000 | 11.7641 | 1,097,917,618 | 2025-07-31 |
| 50 | 2025-07-31 | 128,974,423 | -286,000 | 11.7472 | 1,097,917,618 | 2025-07-31 |
| 51 | 2025-07-30 | 129,260,423 | 254,000 | 11.7732 | 1,097,917,618 | 2025-06-30 |
| 52 | 2025-07-29 | 129,006,423 | -64,000 | 11.7501 | 1,097,917,618 | 2025-06-30 |
| 53 | 2025-07-28 | 129,070,423 | 180,000 | 11.7559 | 1,097,917,618 | 2025-06-30 |
| 54 | 2025-07-25 | 128,890,423 | 256,000 | 11.7395 | 1,097,917,618 | 2025-06-30 |
| 55 | 2025-07-24 | 128,634,423 | 2,000 | 11.7162 | 1,097,917,618 | 2025-06-30 |
| 56 | 2025-07-23 | 128,632,423 | 592,000 | 11.7160 | 1,097,917,618 | 2025-06-30 |
| 57 | 2025-07-22 | 128,040,423 | -966,000 | 11.6621 | 1,097,917,618 | 2025-06-30 |
| 58 | 2025-07-21 | 129,006,423 | -192,000 | 11.7501 | 1,097,917,618 | 2025-06-30 |
| 59 | 2025-07-18 | 129,198,423 | 4,000 | 11.7676 | 1,097,917,618 | 2025-06-30 |
| 60 | 2025-07-17 | 129,194,423 | 124,000 | 11.7672 | 1,097,917,618 | 2025-06-30 |
| 61 | 2025-07-16 | 129,070,423 | -174,000 | 11.7559 | 1,097,917,618 | 2025-06-30 |
| 62 | 2025-07-15 | 129,244,423 | 206,000 | 11.7718 | 1,097,917,618 | 2025-06-30 |
| 63 | 2025-07-14 | 129,038,423 | 518,000 | 11.7530 | 1,097,917,618 | 2025-06-30 |
| 64 | 2025-07-11 | 128,520,423 | 192,000 | 11.7058 | 1,097,917,618 | 2025-06-30 |
| 65 | 2025-07-10 | 128,328,423 | -236,000 | 11.6883 | 1,097,917,618 | 2025-06-30 |
| 66 | 2025-07-09 | 128,564,423 | 100,000 | 11.7098 | 1,097,917,618 | 2025-06-30 |
| 67 | 2025-07-08 | 128,464,423 | 36,000 | 11.7007 | 1,097,917,618 | 2025-06-30 |
| 68 | 2025-07-07 | 128,428,423 | 314,000 | 11.6975 | 1,097,917,618 | 2025-06-30 |
| 69 | 2025-07-04 | 128,114,423 | 224,000 | 11.6689 | 1,097,917,618 | 2025-06-30 |
| 70 | 2025-07-03 | 127,890,423 | 264,000 | 11.6485 | 1,097,917,618 | 2025-06-30 |
| 71 | 2025-07-02 | 127,626,423 | 252,000 | 11.6244 | 1,097,917,618 | 2025-06-30 |
| 72 | 2025-06-30 | 127,374,423 | -30,000 | 11.6015 | 1,097,917,618 | 2025-06-30 |
| 73 | 2025-06-27 | 127,404,423 | 18,000 | 11.6042 | 1,097,917,618 | 2025-05-31 |
| 74 | 2025-06-26 | 127,386,423 | -106,000 | 11.6025 | 1,097,917,618 | 2025-05-31 |
| 75 | 2025-06-25 | 127,492,423 | -104,000 | 11.6122 | 1,097,917,618 | 2025-05-31 |
| 76 | 2025-06-24 | 127,596,423 | 0 | 11.6217 | 1,097,917,618 | 2025-05-31 |
| 77 | 2025-06-23 | 127,596,423 | 228,000 | 11.6217 | 1,097,917,618 | 2025-05-31 |
| 78 | 2025-06-20 | 127,368,423 | -70,000 | 11.6009 | 1,097,917,618 | 2025-05-31 |
| 79 | 2025-06-19 | 127,438,423 | -56,000 | 11.6073 | 1,097,917,618 | 2025-05-31 |
| 80 | 2025-06-18 | 127,494,423 | -4,000 | 11.6124 | 1,097,917,618 | 2025-05-31 |
| 81 | 2025-06-17 | 127,498,423 | -138,000 | 11.6127 | 1,097,917,618 | 2025-05-31 |
| 82 | 2025-06-16 | 127,636,423 | 328,000 | 11.6253 | 1,097,917,618 | 2025-05-31 |
| 83 | 2025-06-13 | 127,308,423 | -2,000 | 11.5954 | 1,097,917,618 | 2025-05-31 |
| 84 | 2025-06-12 | 127,310,423 | -96,000 | 11.5956 | 1,097,917,618 | 2025-05-31 |
| 85 | 2025-06-11 | 127,406,423 | 60,000 | 11.6044 | 1,097,917,618 | 2025-05-31 |
| 86 | 2025-06-10 | 127,346,423 | 702,000 | 11.5989 | 1,097,917,618 | 2025-05-31 |
| 87 | 2025-06-09 | 126,644,423 | 152,000 | 11.5350 | 1,097,917,618 | 2025-05-31 |
| 88 | 2025-06-06 | 126,492,423 | 2,000 | 11.5211 | 1,097,917,618 | 2025-05-31 |
| 89 | 2025-06-05 | 126,490,423 | 4,000 | 11.5209 | 1,097,917,618 | 2025-05-31 |
| 90 | 2025-06-04 | 126,486,423 | 24,000 | 11.5206 | 1,097,917,618 | 2025-05-31 |
| 91 | 2025-06-03 | 126,462,423 | 6,000 | 11.5184 | 1,097,917,618 | 2025-05-31 |
| 92 | 2025-06-02 | 126,456,423 | -168,000 | 11.5178 | 1,097,917,618 | 2025-05-31 |
| 93 | 2025-05-30 | 126,624,423 | -380,000 | 11.5331 | 1,097,917,618 | 2025-04-30 |
| 94 | 2025-05-29 | 127,004,423 | -190,000 | 11.5678 | 1,097,917,618 | 2025-04-30 |
| 95 | 2025-05-28 | 127,194,423 | -90,000 | 11.5851 | 1,097,917,618 | 2025-04-30 |
| 96 | 2025-05-27 | 127,284,423 | -70,000 | 11.5933 | 1,097,917,618 | 2025-04-30 |
| 97 | 2025-05-26 | 127,354,423 | -216,000 | 11.5996 | 1,097,917,618 | 2025-04-30 |
| 98 | 2025-05-23 | 127,570,423 | -208,000 | 11.6193 | 1,097,917,618 | 2025-04-30 |
| 99 | 2025-05-22 | 127,778,423 | 134,000 | 11.6383 | 1,097,917,618 | 2025-04-30 |
| 100 | 2025-05-21 | 127,644,423 | 614,000 | 11.6260 | 1,097,917,618 | 2025-04-30 |
| 101 | 2025-05-20 | 127,030,423 | 120,000 | 11.5701 | 1,097,917,618 | 2025-04-30 |
| 102 | 2025-05-19 | 126,910,423 | 232,000 | 11.5592 | 1,097,917,618 | 2025-04-30 |
| 103 | 2025-05-16 | 126,678,423 | 2,000 | 11.5381 | 1,097,917,618 | 2025-04-30 |
| 104 | 2025-05-15 | 126,676,423 | 18,000 | 11.5379 | 1,097,917,618 | 2025-04-30 |
| 105 | 2025-05-14 | 126,658,423 | 18,000 | 11.5362 | 1,097,917,618 | 2025-04-30 |
| 106 | 2025-05-13 | 126,640,423 | -38,000 | 11.5346 | 1,097,917,618 | 2025-04-30 |
| 107 | 2025-05-12 | 126,678,423 | -180,000 | 11.5381 | 1,097,917,618 | 2025-04-30 |
| 108 | 2025-05-09 | 126,858,423 | 2,000 | 11.5545 | 1,097,917,618 | 2025-04-30 |
| 109 | 2025-05-08 | 126,856,423 | 32,000 | 11.5543 | 1,097,917,618 | 2025-04-30 |
| 110 | 2025-05-07 | 126,824,423 | 40,000 | 11.5514 | 1,097,917,618 | 2025-04-30 |
| 111 | 2025-05-06 | 126,784,423 | -114,000 | 11.5477 | 1,097,917,618 | 2025-04-30 |
| 112 | 2025-05-02 | 126,898,423 | -12,000 | 11.5581 | 1,097,917,618 | 2025-04-30 |
| 113 | 2025-04-30 | 126,910,423 | -14,000 | 11.5592 | 1,097,917,618 | 2025-04-30 |
| 114 | 2025-04-29 | 126,924,423 | -114,000 | 11.5605 | 1,097,917,618 | 2025-03-31 |
| 115 | 2025-04-28 | 127,038,423 | -14,000 | 11.5709 | 1,097,917,618 | 2025-03-31 |
| 116 | 2025-04-25 | 127,052,423 | 20,000 | 11.5721 | 1,097,917,618 | 2025-03-31 |
| 117 | 2025-04-24 | 127,032,423 | -316,000 | 11.5703 | 1,097,917,618 | 2025-03-31 |
| 118 | 2025-04-23 | 127,348,423 | -58,000 | 11.5991 | 1,097,917,618 | 2025-03-31 |
| 119 | 2025-04-22 | 127,406,423 | 2,000 | 11.6044 | 1,097,917,618 | 2025-03-31 |
| 120 | 2025-04-17 | 127,404,423 | 0 | 11.6042 | 1,097,917,618 | 2025-03-31 |
| 121 | 2025-04-16 | 127,404,423 | -18,000 | 11.6042 | 1,097,917,618 | 2025-03-31 |
| 122 | 2025-04-15 | 127,422,423 | 2,000 | 11.6058 | 1,097,917,618 | 2025-03-31 |
| 123 | 2025-04-14 | 127,420,423 | -54,000 | 11.6056 | 1,097,917,618 | 2025-03-31 |
| 124 | 2025-04-11 | 127,474,423 | 426,000 | 11.6106 | 1,097,917,618 | 2025-03-31 |
| 125 | 2025-04-10 | 127,048,423 | -26,000 | 11.5718 | 1,097,917,618 | 2025-03-31 |
| 126 | 2025-04-09 | 127,074,423 | -264,000 | 11.5741 | 1,097,917,618 | 2025-03-31 |
| 127 | 2025-04-08 | 127,338,423 | -288,000 | 11.5982 | 1,097,917,618 | 2025-03-31 |
| 128 | 2025-04-07 | 127,626,423 | 8,000 | 11.6244 | 1,097,917,618 | 2025-03-31 |
| 129 | 2025-04-03 | 127,618,423 | 0 | 11.6237 | 1,097,917,618 | 2025-03-31 |
| 130 | 2025-04-02 | 127,618,423 | -88,000 | 11.6237 | 1,097,917,618 | 2025-03-31 |
| 131 | 2025-04-01 | 127,706,423 | 162,000 | 11.6317 | 1,097,917,618 | 2025-03-31 |
| 132 | 2025-03-31 | 127,544,423 | 98,000 | 11.6169 | 1,097,917,618 | 2025-03-31 |
| 133 | 2025-03-28 | 127,446,423 | 88,000 | 11.6080 | 1,097,917,618 | 2025-02-28 |
| 134 | 2025-03-27 | 127,358,423 | -42,000 | 11.6000 | 1,097,917,618 | 2025-02-28 |
| 135 | 2025-03-26 | 127,400,423 | -532,000 | 11.6038 | 1,097,917,618 | 2025-02-28 |
| 136 | 2025-03-25 | 127,932,423 | 6,000 | 11.6523 | 1,097,917,618 | 2025-02-28 |
| 137 | 2025-03-24 | 127,926,423 | 0 | 11.6517 | 1,097,917,618 | 2025-02-28 |
| 138 | 2025-03-21 | 127,926,423 | -118,000 | 11.6517 | 1,097,917,618 | 2025-02-28 |
| 139 | 2025-03-20 | 128,044,423 | -190,000 | 11.6625 | 1,097,917,618 | 2025-02-28 |
| 140 | 2025-03-19 | 128,234,423 | -344,000 | 11.6798 | 1,097,917,618 | 2025-02-28 |
| 141 | 2025-03-18 | 128,578,423 | -311,999 | 11.7111 | 1,097,917,618 | 2025-02-28 |
| 142 | 2025-03-17 | 128,890,422 | 546,000 | 11.7395 | 1,097,917,618 | 2025-02-28 |
| 143 | 2025-03-14 | 128,344,422 | 12,000 | 11.6898 | 1,097,917,618 | 2025-02-28 |
| 144 | 2025-03-13 | 128,332,422 | 36,000 | 11.6887 | 1,097,917,618 | 2025-02-28 |
| 145 | 2025-03-12 | 128,296,422 | 24,000 | 11.6854 | 1,097,917,618 | 2025-02-28 |
| 146 | 2025-03-11 | 128,272,422 | 624,000 | 11.6832 | 1,097,917,618 | 2025-02-28 |
| 147 | 2025-03-10 | 127,648,422 | 26,000 | 11.6264 | 1,097,917,618 | 2025-02-28 |
| 148 | 2025-03-07 | 127,622,422 | 106,000 | 11.6240 | 1,097,917,618 | 2025-02-28 |
| 149 | 2025-03-06 | 127,516,422 | 48,000 | 11.6144 | 1,097,917,618 | 2025-02-28 |
| 150 | 2025-03-05 | 127,468,422 | -12,000 | 11.6100 | 1,097,917,618 | 2025-02-28 |
| 151 | 2025-03-04 | 127,480,422 | -2,000 | 11.6111 | 1,097,917,618 | 2025-02-28 |
| 152 | 2025-03-03 | 127,482,422 | 48,000 | 11.6113 | 1,097,917,618 | 2025-02-28 |
| 153 | 2025-02-28 | 127,434,422 | -60,000 | 11.6069 | 1,097,917,618 | 2025-02-28 |
| 154 | 2025-02-27 | 127,494,422 | 2,000 | 11.6124 | 1,097,917,618 | 2025-01-31 |
| 155 | 2025-02-26 | 127,492,422 | -26,000 | 11.6122 | 1,097,917,618 | 2025-01-31 |
| 156 | 2025-02-25 | 127,518,422 | -10,000 | 11.6146 | 1,097,917,618 | 2025-01-31 |
| 157 | 2025-02-24 | 127,528,422 | -94,000 | 11.6155 | 1,097,917,618 | 2025-01-31 |
| 158 | 2025-02-21 | 127,622,422 | 12,000 | 11.6240 | 1,097,917,618 | 2025-01-31 |
| 159 | 2025-02-20 | 127,610,422 | 0 | 11.6230 | 1,097,917,618 | 2025-01-31 |
| 160 | 2025-02-19 | 127,610,422 | -2,000 | 11.6230 | 1,097,917,618 | 2025-01-31 |
| 161 | 2025-02-18 | 127,612,422 | -82,000 | 11.6231 | 1,097,917,618 | 2025-01-31 |
| 162 | 2025-02-17 | 127,694,422 | -26,000 | 11.6306 | 1,097,917,618 | 2025-01-31 |
| 163 | 2025-02-14 | 127,720,422 | -14,000 | 11.6330 | 1,097,917,618 | 2025-01-31 |
| 164 | 2025-02-13 | 127,734,422 | -22,000 | 11.6342 | 1,097,917,618 | 2025-01-31 |
| 165 | 2025-02-12 | 127,756,422 | 24,000 | 11.6362 | 1,097,917,618 | 2025-01-31 |
| 166 | 2025-02-11 | 127,732,422 | -38,000 | 11.6341 | 1,097,917,618 | 2025-01-31 |
| 167 | 2025-02-10 | 127,770,422 | -6,000 | 11.6375 | 1,097,917,618 | 2025-01-31 |
| 168 | 2025-02-07 | 127,776,422 | 82,000 | 11.6381 | 1,097,917,618 | 2025-01-31 |
| 169 | 2025-02-06 | 127,694,422 | 14,000 | 11.6306 | 1,097,917,618 | 2025-01-31 |
| 170 | 2025-02-05 | 127,680,422 | 28,000 | 11.6293 | 1,097,917,618 | 2025-01-31 |
| 171 | 2025-02-04 | 127,652,422 | -116,000 | 11.6268 | 1,097,917,618 | 2025-01-31 |
| 172 | 2025-02-03 | 127,768,422 | 0 | 11.6373 | 1,097,917,618 | 2025-01-31 |
| 173 | 2025-01-28 | 127,768,422 | 0 | 11.6373 | 1,097,917,618 | 2024-12-31 |
| 174 | 2025-01-27 | 127,768,422 | 32,000 | 11.6373 | 1,097,917,618 | 2024-12-31 |
| 175 | 2025-01-24 | 127,736,422 | 0 | 11.6344 | 1,097,917,618 | 2024-12-31 |
| 176 | 2025-01-23 | 127,736,422 | 40,000 | 11.6344 | 1,097,917,618 | 2024-12-31 |
| 177 | 2025-01-22 | 127,696,422 | 114,000 | 11.6308 | 1,097,917,618 | 2024-12-31 |
| 178 | 2025-01-21 | 127,582,422 | -2,000 | 11.6204 | 1,097,917,618 | 2024-12-31 |
| 179 | 2025-01-20 | 127,584,422 | 0 | 11.6206 | 1,097,917,618 | 2024-12-31 |
| 180 | 2025-01-17 | 127,584,422 | -238,000 | 11.6206 | 1,097,917,618 | 2024-12-31 |
| 181 | 2025-01-16 | 127,822,422 | -376,000 | 11.6423 | 1,097,917,618 | 2024-12-31 |
| 182 | 2025-01-15 | 128,198,422 | -6,000 | 11.6765 | 1,097,917,618 | 2024-12-31 |
| 183 | 2025-01-14 | 128,204,422 | 0 | 11.6771 | 1,097,917,618 | 2024-12-31 |
| 184 | 2025-01-13 | 128,204,422 | 152,000 | 11.6771 | 1,097,917,618 | 2024-12-31 |
| 185 | 2025-01-10 | 128,052,422 | -82,000 | 11.6632 | 1,097,917,618 | 2024-12-31 |
| 186 | 2025-01-09 | 128,134,422 | 72,000 | 11.6707 | 1,097,917,618 | 2024-12-31 |
| 187 | 2025-01-08 | 128,062,422 | 198,000 | 11.6641 | 1,097,917,618 | 2024-12-31 |
| 188 | 2025-01-07 | 127,864,422 | 60,000 | 11.6461 | 1,097,917,618 | 2024-12-31 |
| 189 | 2025-01-06 | 127,804,422 | 278,000 | 11.6406 | 1,097,917,618 | 2024-12-31 |
| 190 | 2025-01-03 | 127,526,422 | -520,000 | 11.6153 | 1,097,917,618 | 2024-12-31 |
| 191 | 2025-01-02 | 128,046,422 | -252,000 | 11.6627 | 1,097,917,618 | 2024-12-31 |
| 192 | 2024-12-31 | 128,298,422 | 0 | 11.6856 | 1,097,917,618 | 2024-12-31 |
| 193 | 2024-12-30 | 128,298,422 | -98,000 | 11.6856 | 1,097,917,618 | 2024-11-30 |
| 194 | 2024-12-27 | 128,396,422 | -228,000 | 11.6945 | 1,097,917,618 | 2024-11-30 |
| 195 | 2024-12-24 | 128,624,422 | 0 | 11.7153 | 1,097,917,618 | 2024-11-30 |
| 196 | 2024-12-23 | 128,624,422 | -92,640 | 11.7153 | 1,097,917,618 | 2024-11-30 |
| 197 | 2024-12-20 | 128,717,062 | 200,000 | 11.7237 | 1,097,917,618 | 2024-11-30 |
| 198 | 2024-12-19 | 128,517,062 | 36,000 | 11.7055 | 1,097,917,618 | 2024-11-30 |
| 199 | 2024-12-18 | 128,481,062 | 50,000 | 11.7022 | 1,097,917,618 | 2024-11-30 |
| 200 | 2024-12-17 | 128,431,062 | -52,000 | 11.6977 | 1,097,917,618 | 2024-11-30 |
| 201 | 2024-12-16 | 128,483,062 | -833,360 | 11.7024 | 1,097,917,618 | 2024-11-30 |
| 202 | 2024-12-13 | 129,316,422 | 116,000 | 11.7783 | 1,097,917,618 | 2024-11-30 |
| 203 | 2024-12-12 | 129,200,422 | 510,000 | 11.7678 | 1,097,917,618 | 2024-11-30 |
| 204 | 2024-12-11 | 128,690,422 | 128,000 | 11.7213 | 1,097,917,618 | 2024-11-30 |
| 205 | 2024-12-10 | 128,562,422 | 184,000 | 11.7097 | 1,097,917,618 | 2024-11-30 |
| 206 | 2024-12-09 | 128,378,422 | 38,000 | 11.6929 | 1,097,917,618 | 2024-11-30 |
| 207 | 2024-12-06 | 128,340,422 | 56,000 | 11.6894 | 1,097,917,618 | 2024-11-30 |
| 208 | 2024-12-05 | 128,284,422 | 44,000 | 11.6843 | 1,097,917,618 | 2024-11-30 |
| 209 | 2024-12-04 | 128,240,422 | 50,000 | 11.6803 | 1,097,917,618 | 2024-11-30 |
| 210 | 2024-12-03 | 128,190,422 | -4,000 | 11.6758 | 1,097,917,618 | 2024-11-30 |
| 211 | 2024-12-02 | 128,194,422 | 34,000 | 11.6761 | 1,097,917,618 | 2024-11-30 |
| 212 | 2024-11-29 | 128,160,422 | 306,000 | 11.6730 | 1,097,917,618 | 2024-10-31 |
| 213 | 2024-11-28 | 127,854,422 | 940,000 | 11.6452 | 1,097,917,618 | 2024-10-31 |
| 214 | 2024-11-27 | 126,914,422 | 110,000 | 11.5596 | 1,097,917,618 | 2024-10-31 |
| 215 | 2024-11-26 | 126,804,422 | 40,000 | 11.5495 | 1,097,917,618 | 2024-10-31 |
| 216 | 2024-11-25 | 126,764,422 | 148,000 | 11.5459 | 1,097,917,618 | 2024-10-31 |
| 217 | 2024-11-22 | 126,616,422 | 16,000 | 11.5324 | 1,097,917,618 | 2024-10-31 |
| 218 | 2024-11-21 | 126,600,422 | 68,000 | 11.5310 | 1,097,917,618 | 2024-10-31 |
| 219 | 2024-11-20 | 126,532,422 | 94,000 | 11.5248 | 1,097,917,618 | 2024-10-31 |
| 220 | 2024-11-19 | 126,438,422 | 314,000 | 11.5162 | 1,097,917,618 | 2024-10-31 |
| 221 | 2024-11-18 | 126,124,422 | 160,000 | 11.4876 | 1,097,917,618 | 2024-10-31 |
| 222 | 2024-11-15 | 125,964,422 | -10,000 | 11.4730 | 1,097,917,618 | 2024-10-31 |
| 223 | 2024-11-14 | 125,974,422 | -26,000 | 11.4739 | 1,097,917,618 | 2024-10-31 |
| 224 | 2024-11-13 | 126,000,422 | 12,000 | 11.4763 | 1,097,917,618 | 2024-10-31 |
| 225 | 2024-11-12 | 125,988,422 | 102,000 | 11.4752 | 1,097,917,618 | 2024-10-31 |
| 226 | 2024-11-11 | 125,886,422 | 196,000 | 11.4659 | 1,097,917,618 | 2024-10-31 |
| 227 | 2024-11-08 | 125,690,422 | 98,000 | 11.4481 | 1,097,917,618 | 2024-10-31 |
| 228 | 2024-11-07 | 125,592,422 | 368,000 | 11.4391 | 1,097,917,618 | 2024-10-31 |
| 229 | 2024-11-06 | 125,224,422 | 192,000 | 11.4056 | 1,097,917,618 | 2024-10-31 |
| 230 | 2024-11-05 | 125,032,422 | 176,000 | 11.3881 | 1,097,917,618 | 2024-10-31 |
| 231 | 2024-11-04 | 124,856,422 | -200,000 | 11.3721 | 1,097,917,618 | 2024-10-31 |
| 232 | 2024-11-01 | 125,056,422 | 298,000 | 11.3903 | 1,097,917,618 | 2024-10-31 |
| 233 | 2024-10-31 | 124,758,422 | 308,000 | 11.3632 | 1,097,917,618 | 2024-10-31 |
| 234 | 2024-10-30 | 124,450,422 | 164,000 | 11.3351 | 1,097,917,618 | 2024-09-30 |
| 235 | 2024-10-29 | 124,286,422 | 68,000 | 11.3202 | 1,097,917,618 | 2024-09-30 |
| 236 | 2024-10-28 | 124,218,422 | 156,000 | 11.3140 | 1,097,917,618 | 2024-09-30 |
| 237 | 2024-10-25 | 124,062,422 | 298,000 | 11.2998 | 1,097,917,618 | 2024-09-30 |
| 238 | 2024-10-24 | 123,764,422 | 636,000 | 11.2727 | 1,097,917,618 | 2024-09-30 |
| 239 | 2024-10-23 | 123,128,422 | -12,000 | 11.2147 | 1,097,917,618 | 2024-09-30 |
| 240 | 2024-10-22 | 123,140,422 | 2,608,000 | 11.2158 | 1,097,917,618 | 2024-09-30 |
| 241 | 2024-10-21 | 120,532,422 | 524,000 | 10.9783 | 1,097,917,618 | 2024-09-30 |
| 242 | 2024-10-18 | 120,008,422 | 155,102 | 10.9305 | 1,097,917,618 | 2024-09-30 |
| 243 | 2024-10-17 | 119,853,320 | 155,192 | 10.9164 | 1,097,917,618 | 2024-09-30 |
| 244 | 2024-10-16 | 119,698,128 | -71,171 | 10.9023 | 1,097,917,618 | 2024-09-30 |
| 245 | 2024-10-15 | 119,769,299 | 12,000 | 10.9088 | 1,097,917,618 | 2024-09-30 |
| 246 | 2024-10-14 | 119,757,299 | 354,000 | 10.9077 | 1,097,917,618 | 2024-09-30 |
| 247 | 2024-10-10 | 119,403,299 | 50,000 | 10.8754 | 1,097,917,618 | 2024-09-30 |
| 248 | 2024-10-09 | 119,353,299 | -86,000 | 10.8709 | 1,097,917,618 | 2024-09-30 |
| 249 | 2024-10-08 | 119,439,299 | 0 | 10.8787 | 1,097,917,618 | 2024-09-30 |
| 250 | 2024-10-07 | 119,439,299 | 352,448 | 10.8787 | 1,097,917,618 | 2024-09-30 |
| 251 | 2024-10-04 | 119,086,851 | -6,000 | 10.8466 | 1,097,917,618 | 2024-09-30 |
| 252 | 2024-10-03 | 119,092,851 | 264,000 | 10.8472 | 1,097,917,618 | 2024-09-30 |
| 253 | 2024-10-02 | 118,828,851 | 2,192,000 | 10.8231 | 1,097,917,618 | 2024-09-30 |
| 254 | 2024-09-30 | 116,636,851 | 1,516,000 | 10.6235 | 1,097,917,618 | 2024-09-30 |
| 255 | 2024-09-27 | 115,120,851 | 764,000 | 10.4854 | 1,097,917,618 | 2024-08-31 |
| 256 | 2024-09-26 | 114,356,851 | 808,000 | 10.4158 | 1,097,917,618 | 2024-08-31 |
| 257 | 2024-09-25 | 113,548,851 | 1,752,000 | 10.3422 | 1,097,917,618 | 2024-08-31 |
| 258 | 2024-09-24 | 111,796,851 | 1,170,000 | 10.1826 | 1,097,917,618 | 2024-08-31 |
| 259 | 2024-09-23 | 110,626,851 | 32,400 | 10.0761 | 1,097,917,618 | 2024-08-31 |
| 260 | 2024-09-20 | 110,594,451 | 0 | 10.0731 | 1,097,917,618 | 2024-08-31 |
| 261 | 2024-09-19 | 110,594,451 | 161,068 | 10.0731 | 1,097,917,618 | 2024-08-31 |
| 262 | 2024-09-17 | 110,433,383 | 38,000 | 10.0584 | 1,097,917,618 | 2024-08-31 |
| 263 | 2024-09-16 | 110,395,383 | 0 | 10.0550 | 1,097,917,618 | 2024-08-31 |
| 264 | 2024-09-13 | 110,395,383 | 4,000 | 10.0550 | 1,097,917,618 | 2024-08-31 |
| 265 | 2024-09-12 | 110,391,383 | 14,000 | 10.0546 | 1,097,917,618 | 2024-08-31 |
| 266 | 2024-09-11 | 110,377,383 | 20,000 | 10.0533 | 1,097,917,618 | 2024-08-31 |
| 267 | 2024-09-10 | 110,357,383 | 8,000 | 10.0515 | 1,097,917,618 | 2024-08-31 |
| 268 | 2024-09-09 | 110,349,383 | 10,000 | 10.0508 | 1,097,917,618 | 2024-08-31 |
| 269 | 2024-09-05 | 110,339,383 | 100,000 | 10.0499 | 1,097,917,618 | 2024-08-31 |
| 270 | 2024-09-04 | 110,239,383 | 162,000 | 10.0408 | 1,097,917,618 | 2024-08-31 |
| 271 | 2024-09-03 | 110,077,383 | 180,000 | 10.0260 | 1,097,917,618 | 2024-08-31 |
| 272 | 2024-09-02 | 109,897,383 | 30,000 | 10.0096 | 1,097,917,618 | 2024-08-31 |
| 273 | 2024-08-30 | 109,867,383 | 46,000 | 10.0069 | 1,097,917,618 | 2024-07-31 |
| 274 | 2024-08-29 | 109,821,383 | -192,000 | 10.0027 | 1,097,917,618 | 2024-07-31 |
| 275 | 2024-08-28 | 110,013,383 | -12,000 | 10.0202 | 1,097,917,618 | 2024-07-31 |
| 276 | 2024-08-27 | 110,025,383 | 512,000 | 10.0213 | 1,097,917,618 | 2024-07-31 |
| 277 | 2024-08-26 | 109,513,383 | 0 | 9.9746 | 1,097,917,618 | 2024-07-31 |
| 278 | 2024-08-23 | 109,513,383 | 12,000 | 9.9746 | 1,097,917,618 | 2024-07-31 |
| 279 | 2024-08-22 | 109,501,383 | -140,000 | 9.9736 | 1,097,917,618 | 2024-07-31 |
| 280 | 2024-08-21 | 109,641,383 | 42,000 | 9.9863 | 1,097,917,618 | 2024-07-31 |
| 281 | 2024-08-20 | 109,599,383 | 68,000 | 9.9825 | 1,097,917,618 | 2024-07-31 |
| 282 | 2024-08-19 | 109,531,383 | -134,000 | 9.9763 | 1,097,917,618 | 2024-07-31 |
| 283 | 2024-08-16 | 109,665,383 | -86,000 | 9.9885 | 1,097,917,618 | 2024-07-31 |
| 284 | 2024-08-15 | 109,751,383 | -76,000 | 9.9963 | 1,097,917,618 | 2024-07-31 |
| 285 | 2024-08-14 | 109,827,383 | -134,859 | 10.0032 | 1,097,917,618 | 2024-07-31 |
| 286 | 2024-08-13 | 109,962,242 | 136,000 | 10.0155 | 1,097,917,618 | 2024-07-31 |
| 287 | 2024-08-12 | 109,826,242 | 18,000 | 10.0031 | 1,097,917,618 | 2024-07-31 |
| 288 | 2024-08-09 | 109,808,242 | 24,000 | 10.0015 | 1,097,917,618 | 2024-07-31 |
| 289 | 2024-08-08 | 109,784,242 | 50,000 | 9.9993 | 1,097,917,618 | 2024-07-31 |
| 290 | 2024-08-07 | 109,734,242 | 60,000 | 9.9948 | 1,097,917,618 | 2024-07-31 |
| 291 | 2024-08-06 | 109,674,242 | 2,000 | 9.9893 | 1,097,917,618 | 2024-07-31 |
| 292 | 2024-08-05 | 109,672,242 | 6,000 | 9.9891 | 1,097,917,618 | 2024-07-31 |
| 293 | 2024-08-02 | 109,666,242 | -118,000 | 9.9886 | 1,097,917,618 | 2024-07-31 |
| 294 | 2024-08-01 | 109,784,242 | 0 | 9.9993 | 1,097,917,618 | 2024-07-31 |
| 295 | 2024-07-31 | 109,784,242 | -304,000 | 9.9993 | 1,097,917,618 | 2024-07-31 |
| 296 | 2024-07-30 | 110,088,242 | -20,000 | 10.0270 | 1,097,917,618 | 2024-06-30 |
| 297 | 2024-07-29 | 110,108,242 | -154,000 | 10.0288 | 1,097,917,618 | 2024-06-30 |
| 298 | 2024-07-26 | 110,262,242 | -62,000 | 10.0429 | 1,097,917,618 | 2024-06-30 |
| 299 | 2024-07-25 | 110,324,242 | -114,000 | 10.0485 | 1,097,917,618 | 2024-06-30 |
| 300 | 2024-07-24 | 110,438,242 | -106,000 | 10.0589 | 1,097,917,618 | 2024-06-30 |
| 301 | 2024-07-23 | 110,544,242 | -96,000 | 10.0685 | 1,097,917,618 | 2024-06-30 |
| 302 | 2024-07-22 | 110,640,242 | 302,000 | 10.0773 | 1,097,917,618 | 2024-06-30 |
| 303 | 2024-07-19 | 110,338,242 | 20,000 | 10.0498 | 1,097,917,618 | 2024-06-30 |
| 304 | 2024-07-18 | 110,318,242 | 24,000 | 10.0480 | 1,097,917,618 | 2024-06-30 |
| 305 | 2024-07-17 | 110,294,242 | -50,000 | 10.0458 | 1,097,917,618 | 2024-06-30 |
| 306 | 2024-07-16 | 110,344,242 | 20,000 | 10.0503 | 1,097,917,618 | 2024-06-30 |
| 307 | 2024-07-15 | 110,324,242 | 10,000 | 10.0485 | 1,097,917,618 | 2024-06-30 |
| 308 | 2024-07-12 | 110,314,242 | 22,000 | 10.0476 | 1,097,917,618 | 2024-06-30 |
| 309 | 2024-07-11 | 110,292,242 | 10,000 | 10.0456 | 1,097,917,618 | 2024-06-30 |
| 310 | 2024-07-10 | 110,282,242 | 0 | 10.0447 | 1,097,917,618 | 2024-06-30 |
| 311 | 2024-07-09 | 110,282,242 | 56,000 | 10.0447 | 1,097,917,618 | 2024-06-30 |
| 312 | 2024-07-08 | 110,226,242 | 2,000 | 10.0396 | 1,097,917,618 | 2024-06-30 |
| 313 | 2024-07-05 | 110,224,242 | 0 | 10.0394 | 1,097,917,618 | 2024-06-30 |
| 314 | 2024-07-04 | 110,224,242 | 86,000 | 10.0394 | 1,097,917,618 | 2024-06-30 |
| 315 | 2024-07-03 | 110,138,242 | 80,000 | 10.0316 | 1,097,917,618 | 2024-06-30 |
| 316 | 2024-07-02 | 110,058,242 | 0 | 10.0243 | 1,097,917,618 | 2024-06-30 |
| 317 | 2024-06-28 | 110,058,242 | 32,000 | 10.0243 | 1,097,917,618 | 2024-05-31 |
| 318 | 2024-06-27 | 110,026,242 | 50,000 | 10.0214 | 1,097,917,618 | 2024-05-31 |
| 319 | 2024-06-26 | 109,976,242 | 116,000 | 10.0168 | 1,097,917,618 | 2024-05-31 |
| 320 | 2024-06-25 | 109,860,242 | 44,593 | 10.0062 | 1,097,917,618 | 2024-05-31 |
| 321 | 2024-06-24 | 109,815,649 | 2,000 | 10.0022 | 1,097,917,618 | 2024-05-31 |
| 322 | 2024-06-21 | 109,813,649 | -162,000 | 10.0020 | 1,097,917,618 | 2024-05-31 |
| 323 | 2024-06-20 | 109,975,649 | -94,000 | 10.0167 | 1,097,917,618 | 2024-05-31 |
| 324 | 2024-06-19 | 110,069,649 | -26,000 | 10.0253 | 1,097,917,618 | 2024-05-31 |
| 325 | 2024-06-18 | 110,095,649 | 0 | 10.0277 | 1,097,917,618 | 2024-05-31 |
| 326 | 2024-06-17 | 110,095,649 | 2,000 | 10.0277 | 1,097,917,618 | 2024-05-31 |
| 327 | 2024-06-14 | 110,093,649 | 282,000 | 10.0275 | 1,097,917,618 | 2024-05-31 |
| 328 | 2024-06-13 | 109,811,649 | 12,000 | 10.0018 | 1,097,917,618 | 2024-05-31 |
| 329 | 2024-06-12 | 109,799,649 | 100,000 | 10.0007 | 1,097,917,618 | 2024-05-31 |
| 330 | 2024-06-11 | 109,699,649 | -20,021 | 9.9916 | 1,097,917,618 | 2024-05-31 |
| 331 | 2024-06-07 | 109,719,670 | -2,000 | 9.9934 | 1,097,917,618 | 2024-05-31 |
| 332 | 2024-06-06 | 109,721,670 | 96,000 | 9.9936 | 1,097,917,618 | 2024-05-31 |
| 333 | 2024-06-05 | 109,625,670 | 218,000 | 9.9849 | 1,097,917,618 | 2024-05-31 |
| 334 | 2024-06-04 | 109,407,670 | 6,000 | 9.9650 | 1,097,917,618 | 2024-05-31 |
| 335 | 2024-06-03 | 109,401,670 | 2,000 | 9.9645 | 1,097,917,618 | 2024-05-31 |
| 336 | 2024-05-31 | 109,399,670 | -1,302,000 | 9.9643 | 1,097,917,618 | 2024-05-31 |
| 337 | 2024-05-30 | 110,701,670 | 0 | 10.0829 | 1,097,917,618 | 2024-04-30 |
| 338 | 2024-05-29 | 110,701,670 | -2,000 | 10.0829 | 1,097,917,618 | 2024-04-30 |
| 339 | 2024-05-28 | 110,703,670 | -102,000 | 10.0831 | 1,097,917,618 | 2024-04-30 |
| 340 | 2024-05-27 | 110,805,670 | -4,000 | 10.0923 | 1,097,917,618 | 2024-04-30 |
| 341 | 2024-05-24 | 110,809,670 | 12,000 | 10.0927 | 1,097,917,618 | 2024-04-30 |
| 342 | 2024-05-23 | 110,797,670 | -20,000 | 10.0916 | 1,097,917,618 | 2024-04-30 |
| 343 | 2024-05-22 | 110,817,670 | 646,000 | 10.0934 | 1,097,917,618 | 2024-04-30 |
| 344 | 2024-05-21 | 110,171,670 | 98,000 | 10.0346 | 1,097,917,618 | 2024-04-30 |
| 345 | 2024-05-20 | 110,073,670 | -38,000 | 10.0257 | 1,097,917,618 | 2024-04-30 |
| 346 | 2024-05-17 | 110,111,670 | -32,000 | 10.0291 | 1,097,917,618 | 2024-04-30 |
| 347 | 2024-05-16 | 110,143,670 | -102,000 | 10.0321 | 1,097,917,618 | 2024-04-30 |
| 348 | 2024-05-14 | 110,245,670 | -36,000 | 10.0413 | 1,097,917,618 | 2024-04-30 |
| 349 | 2024-05-13 | 110,281,670 | -10,000 | 10.0446 | 1,097,917,618 | 2024-04-30 |
| 350 | 2024-05-10 | 110,291,670 | 30,000 | 10.0455 | 1,097,917,618 | 2024-04-30 |
| 351 | 2024-05-09 | 110,261,670 | 76,000 | 10.0428 | 1,097,917,618 | 2024-04-30 |
| 352 | 2024-05-08 | 110,185,670 | -256,000 | 10.0359 | 1,097,917,618 | 2024-04-30 |
| 353 | 2024-05-07 | 110,441,670 | -46,000 | 10.0592 | 1,097,917,618 | 2024-04-30 |
| 354 | 2024-05-06 | 110,487,670 | 262,400 | 10.0634 | 1,097,917,618 | 2024-04-30 |
| 355 | 2024-05-03 | 110,225,270 | 0 | 10.0395 | 1,097,917,618 | 2024-04-30 |
| 356 | 2024-05-02 | 110,225,270 | 30,000 | 10.0395 | 1,097,917,618 | 2024-04-30 |
| 357 | 2024-04-30 | 110,195,270 | 158,000 | 10.0368 | 1,097,917,618 | 2024-04-30 |
| 358 | 2024-04-29 | 110,037,270 | -54,000 | 10.0224 | 1,097,917,618 | 2024-03-31 |
| 359 | 2024-04-26 | 110,091,270 | 2,000 | 10.0273 | 1,097,917,618 | 2024-03-31 |
| 360 | 2024-04-25 | 110,089,270 | 1,180,000 | 10.0271 | 1,097,917,618 | 2024-03-31 |
| 361 | 2024-04-24 | 108,909,270 | 830,000 | 9.9196 | 1,097,917,618 | 2024-03-31 |
| 362 | 2024-04-23 | 108,079,270 | 0 | 9.8440 | 1,097,917,618 | 2024-03-31 |
| 363 | 2024-04-22 | 108,079,270 | 0 | 9.8440 | 1,097,917,618 | 2024-03-31 |
| 364 | 2024-04-19 | 108,079,270 | -6,000 | 9.8440 | 1,097,917,618 | 2024-03-31 |
| 365 | 2024-04-18 | 108,085,270 | 0 | 9.8446 | 1,097,917,618 | 2024-03-31 |
| 366 | 2024-04-17 | 108,085,270 | -54,000 | 9.8446 | 1,097,917,618 | 2024-03-31 |
| 367 | 2024-04-16 | 108,139,270 | -110,000 | 9.8495 | 1,097,917,618 | 2024-03-31 |
| 368 | 2024-04-15 | 108,249,270 | 2,000 | 9.8595 | 1,097,917,618 | 2024-03-31 |
| 369 | 2024-04-12 | 108,247,270 | -78,024 | 9.8593 | 1,097,917,618 | 2024-03-31 |
| 370 | 2024-04-11 | 108,325,294 | -18,000 | 9.8664 | 1,097,917,618 | 2024-03-31 |
| 371 | 2024-04-10 | 108,343,294 | -1,976 | 9.8681 | 1,097,917,618 | 2024-03-31 |
| 372 | 2024-04-09 | 108,345,270 | 184,000 | 9.8683 | 1,097,917,618 | 2024-03-31 |
| 373 | 2024-04-08 | 108,161,270 | 14,000 | 9.8515 | 1,097,917,618 | 2024-03-31 |
| 374 | 2024-04-05 | 108,147,270 | 48,000 | 9.8502 | 1,097,917,618 | 2024-03-31 |
| 375 | 2024-04-03 | 108,099,270 | -6,000 | 9.8458 | 1,097,917,618 | 2024-03-31 |
| 376 | 2024-04-02 | 108,105,270 | 80,000 | 9.8464 | 1,097,917,618 | 2024-03-31 |
| 377 | 2024-03-28 | 108,025,270 | 0 | 9.8391 | 1,097,917,618 | 2024-02-29 |
| 378 | 2024-03-27 | 108,025,270 | 148,000 | 9.8391 | 1,097,917,618 | 2024-02-29 |
| 379 | 2024-03-26 | 107,877,270 | 22,000 | 9.8256 | 1,097,917,618 | 2024-02-29 |
| 380 | 2024-03-25 | 107,855,270 | 110,000 | 9.8236 | 1,097,917,618 | 2024-02-29 |
| 381 | 2024-03-22 | 107,745,270 | -412,000 | 9.8136 | 1,097,917,618 | 2024-02-29 |
| 382 | 2024-03-21 | 108,157,270 | 52,000 | 9.8511 | 1,097,917,618 | 2024-02-29 |
| 383 | 2024-03-20 | 108,105,270 | 54,000 | 9.8464 | 1,097,917,618 | 2024-02-29 |
| 384 | 2024-03-19 | 108,051,270 | 80,000 | 9.8415 | 1,097,917,618 | 2024-02-29 |
| 385 | 2024-03-18 | 107,971,270 | 44,000 | 9.8342 | 1,097,917,618 | 2024-02-29 |
| 386 | 2024-03-15 | 107,927,270 | 230,000 | 9.8302 | 1,097,917,618 | 2024-02-29 |
| 387 | 2024-03-14 | 107,697,270 | -52,000 | 9.8092 | 1,097,917,618 | 2024-02-29 |
| 388 | 2024-03-13 | 107,749,270 | -14,000 | 9.8140 | 1,097,917,618 | 2024-02-29 |
| 389 | 2024-03-12 | 107,763,270 | -248,000 | 9.8152 | 1,097,917,618 | 2024-02-29 |
| 390 | 2024-03-11 | 108,011,270 | 0 | 9.8378 | 1,097,917,618 | 2024-02-29 |
| 391 | 2024-03-08 | 108,011,270 | -200,000 | 9.8378 | 1,097,917,618 | 2024-02-29 |
| 392 | 2024-03-07 | 108,211,270 | 0 | 9.8560 | 1,097,917,618 | 2024-02-29 |
| 393 | 2024-03-06 | 108,211,270 | 0 | 9.8560 | 1,097,917,618 | 2024-02-29 |
| 394 | 2024-03-05 | 108,211,270 | 70,000 | 9.8560 | 1,097,917,618 | 2024-02-29 |
| 395 | 2024-03-04 | 108,141,270 | 0 | 9.8497 | 1,097,917,618 | 2024-02-29 |
| 396 | 2024-03-01 | 108,141,270 | 190,000 | 9.8497 | 1,097,917,618 | 2024-02-29 |
| 397 | 2024-02-29 | 107,951,270 | -28,000 | 9.8324 | 1,097,917,618 | 2024-02-29 |
| 398 | 2024-02-28 | 107,979,270 | 296,000 | 9.8349 | 1,097,917,618 | 2024-01-31 |
| 399 | 2024-02-27 | 107,683,270 | -94,000 | 9.8080 | 1,097,917,618 | 2024-01-31 |
| 400 | 2024-02-26 | 107,777,270 | 1,042,000 | 9.8165 | 1,097,917,618 | 2024-01-31 |
| 401 | 2024-02-23 | 106,735,270 | -8,000 | 9.7216 | 1,097,917,618 | 2024-01-31 |
| 402 | 2024-02-22 | 106,743,270 | -6,000 | 9.7223 | 1,097,917,618 | 2024-01-31 |
| 403 | 2024-02-21 | 106,749,270 | 2,000 | 9.7229 | 1,097,917,618 | 2024-01-31 |
| 404 | 2024-02-20 | 106,747,270 | -104,000 | 9.7227 | 1,097,917,618 | 2024-01-31 |
| 405 | 2024-02-19 | 106,851,270 | 2,000 | 9.7322 | 1,097,917,618 | 2024-01-31 |
| 406 | 2024-02-16 | 106,849,270 | 8,000 | 9.7320 | 1,097,917,618 | 2024-01-31 |
| 407 | 2024-02-15 | 106,841,270 | 18,000 | 9.7313 | 1,097,917,618 | 2024-01-31 |
| 408 | 2024-02-14 | 106,823,270 | 11,900 | 9.7296 | 1,097,917,618 | 2024-01-31 |
| 409 | 2024-02-09 | 106,811,370 | 0 | 9.7285 | 1,097,917,618 | 2024-01-31 |
| 410 | 2024-02-08 | 106,811,370 | -18,000 | 9.7285 | 1,097,917,618 | 2024-01-31 |
| 411 | 2024-02-07 | 106,829,370 | 10,000 | 9.7302 | 1,097,917,618 | 2024-01-31 |
| 412 | 2024-02-06 | 106,819,370 | -78,000 | 9.7293 | 1,097,917,618 | 2024-01-31 |
| 413 | 2024-02-05 | 106,897,370 | 56,000 | 9.7364 | 1,097,917,618 | 2024-01-31 |
| 414 | 2024-02-02 | 106,841,370 | 66,000 | 9.7313 | 1,097,917,618 | 2024-01-31 |
| 415 | 2024-02-01 | 106,775,370 | -102,000 | 9.7253 | 1,097,917,618 | 2024-01-31 |
| 416 | 2024-01-31 | 106,877,370 | 10,000 | 9.7346 | 1,097,917,618 | 2024-01-31 |
| 417 | 2024-01-30 | 106,867,370 | 4,000 | 9.7336 | 1,097,917,618 | 2023-12-31 |
| 418 | 2024-01-29 | 106,863,370 | -30,000 | 9.7333 | 1,097,917,618 | 2023-12-31 |
| 419 | 2024-01-26 | 106,893,370 | -44,000 | 9.7360 | 1,097,917,618 | 2023-12-31 |
| 420 | 2024-01-25 | 106,937,370 | -20,000 | 9.7400 | 1,097,917,618 | 2023-12-31 |
| 421 | 2024-01-24 | 106,957,370 | 70,000 | 9.7418 | 1,097,917,618 | 2023-12-31 |
| 422 | 2024-01-23 | 106,887,370 | 66,000 | 9.7355 | 1,097,917,618 | 2023-12-31 |
| 423 | 2024-01-22 | 106,821,370 | 0 | 9.7295 | 1,097,917,618 | 2023-12-31 |
| 424 | 2024-01-19 | 106,821,370 | -32,000 | 9.7295 | 1,097,917,618 | 2023-12-31 |
| 425 | 2024-01-18 | 106,853,370 | 68,000 | 9.7324 | 1,097,917,618 | 2023-12-31 |
| 426 | 2024-01-17 | 106,785,370 | 36,000 | 9.7262 | 1,097,917,618 | 2023-12-31 |
| 427 | 2024-01-16 | 106,749,370 | 10,000 | 9.7229 | 1,097,917,618 | 2023-12-31 |
| 428 | 2024-01-15 | 106,739,370 | 0 | 9.7220 | 1,097,917,618 | 2023-12-31 |
| 429 | 2024-01-12 | 106,739,370 | -46,000 | 9.7220 | 1,097,917,618 | 2023-12-31 |
| 430 | 2024-01-11 | 106,785,370 | 24,000 | 9.7262 | 1,097,917,618 | 2023-12-31 |
| 431 | 2024-01-10 | 106,761,370 | -122,000 | 9.7240 | 1,097,917,618 | 2023-12-31 |
| 432 | 2024-01-09 | 106,883,370 | -112,000 | 9.7351 | 1,097,917,618 | 2023-12-31 |
| 433 | 2024-01-08 | 106,995,370 | -182,000 | 9.7453 | 1,097,917,618 | 2023-12-31 |
| 434 | 2024-01-05 | 107,177,370 | 44,000 | 9.7619 | 1,097,917,618 | 2023-12-31 |
| 435 | 2024-01-04 | 107,133,370 | -122,000 | 9.7579 | 1,097,917,618 | 2023-12-31 |
| 436 | 2024-01-03 | 107,255,370 | 172,000 | 9.7690 | 1,097,917,618 | 2023-12-31 |
| 437 | 2024-01-02 | 107,083,370 | 210,000 | 9.7533 | 1,097,917,618 | 2023-12-31 |
| 438 | 2023-12-29 | 106,873,370 | 490,000 | 9.7342 | 1,097,917,618 | 2023-11-30 |
| 439 | 2023-12-28 | 106,383,370 | 104,000 | 9.6896 | 1,097,917,618 | 2023-11-30 |
| 440 | 2023-12-27 | 106,279,370 | 2,000 | 9.6801 | 1,097,917,618 | 2023-11-30 |
| 441 | 2023-12-22 | 106,277,370 | -400,000 | 9.6799 | 1,097,917,618 | 2023-11-30 |
| 442 | 2023-12-21 | 106,677,370 | 0 | 9.7163 | 1,097,917,618 | 2023-11-30 |
| 443 | 2023-12-20 | 106,677,370 | -4,000 | 9.7163 | 1,097,917,618 | 2023-11-30 |
| 444 | 2023-12-19 | 106,681,370 | 0 | 9.7167 | 1,097,917,618 | 2023-11-30 |
| 445 | 2023-12-18 | 106,681,370 | 16,000 | 9.7167 | 1,097,917,618 | 2023-11-30 |
| 446 | 2023-12-15 | 106,665,370 | 0 | 9.7152 | 1,097,917,618 | 2023-11-30 |
| 447 | 2023-12-14 | 106,665,370 | 0 | 9.7152 | 1,097,917,618 | 2023-11-30 |
| 448 | 2023-12-13 | 106,665,370 | -4,000 | 9.7152 | 1,097,917,618 | 2023-11-30 |
| 449 | 2023-12-12 | 106,669,370 | 2,000 | 9.7156 | 1,097,917,618 | 2023-11-30 |
| 450 | 2023-12-11 | 106,667,370 | 16,000 | 9.7154 | 1,097,917,618 | 2023-11-30 |
| 451 | 2023-12-08 | 106,651,370 | -6,000 | 9.7140 | 1,097,917,618 | 2023-11-30 |
| 452 | 2023-12-07 | 106,657,370 | 56,235 | 9.7145 | 1,097,917,618 | 2023-11-30 |
| 453 | 2023-12-06 | 106,601,135 | -6,000 | 9.7094 | 1,097,917,618 | 2023-11-30 |
| 454 | 2023-12-05 | 106,607,135 | 0 | 9.7099 | 1,097,917,618 | 2023-11-30 |
| 455 | 2023-12-04 | 106,607,135 | 32,000 | 9.7099 | 1,097,917,618 | 2023-11-30 |
| 456 | 2023-12-01 | 106,575,135 | -72,123,000 | 9.7070 | 1,097,917,618 | 2023-11-30 |
| 457 | 2023-11-30 | 178,698,135 | 0 | 16.2761 | 1,097,917,618 | 2023-11-30 |
| 458 | 2023-11-29 | 178,698,135 | 0 | 16.2761 | 1,097,917,618 | 2023-10-31 |
| 459 | 2023-11-28 | 178,698,135 | 0 | 16.2761 | 1,097,917,618 | 2023-10-31 |
| 460 | 2023-11-27 | 178,698,135 | 0 | 16.2761 | 1,097,917,618 | 2023-10-31 |
| 461 | 2023-11-24 | 178,698,135 | 0 | 16.2761 | 1,097,917,618 | 2023-10-31 |
| 462 | 2023-11-23 | 178,698,135 | 28,000 | 16.2761 | 1,097,917,618 | 2023-10-31 |
| 463 | 2023-11-22 | 178,670,135 | 14,000 | 16.2735 | 1,097,917,618 | 2023-10-31 |
| 464 | 2023-11-21 | 178,656,135 | -4,000 | 16.2723 | 1,097,917,618 | 2023-10-31 |
| 465 | 2023-11-20 | 178,660,135 | 0 | 16.2726 | 1,097,917,618 | 2023-10-31 |
| 466 | 2023-11-17 | 178,660,135 | 84,000 | 16.2726 | 1,097,917,618 | 2023-10-31 |
| 467 | 2023-11-16 | 178,576,135 | -8,000 | 16.2650 | 1,097,917,618 | 2023-10-31 |
| 468 | 2023-11-15 | 178,584,135 | -2,000 | 16.2657 | 1,097,917,618 | 2023-10-31 |
| 469 | 2023-11-14 | 178,586,135 | 48,000 | 16.2659 | 1,097,917,618 | 2023-10-31 |
| 470 | 2023-11-13 | 178,538,135 | 2,000 | 16.2615 | 1,097,917,618 | 2023-10-31 |
| 471 | 2023-11-10 | 178,536,135 | -2,000 | 16.2613 | 1,097,917,618 | 2023-10-31 |
| 472 | 2023-11-09 | 178,538,135 | 24,000 | 16.2615 | 1,097,917,618 | 2023-10-31 |
| 473 | 2023-11-08 | 178,514,135 | 10,000 | 16.2593 | 1,097,917,618 | 2023-10-31 |
| 474 | 2023-11-07 | 178,504,135 | 54,000 | 16.2584 | 1,097,917,618 | 2023-10-31 |
| 475 | 2023-11-06 | 178,450,135 | 208,000 | 16.2535 | 1,097,917,618 | 2023-10-31 |
| 476 | 2023-11-03 | 178,242,135 | 20,000 | 16.2346 | 1,097,917,618 | 2023-10-31 |
| 477 | 2023-11-02 | 178,222,135 | -18,000 | 16.2327 | 1,097,917,618 | 2023-10-31 |
| 478 | 2023-11-01 | 178,240,135 | -416,000 | 16.2344 | 1,097,917,618 | 2023-10-31 |
| 479 | 2023-10-31 | 178,656,135 | 46,000 | 16.2723 | 1,097,917,618 | 2023-10-31 |
| 480 | 2023-10-30 | 178,610,135 | -18,000 | 16.2681 | 1,097,917,618 | 2023-09-30 |
| 481 | 2023-10-27 | 178,628,135 | -46,000 | 16.2697 | 1,097,917,618 | 2023-09-30 |
| 482 | 2023-10-26 | 178,674,135 | -52,000 | 16.2739 | 1,097,917,618 | 2023-09-30 |
| 483 | 2023-10-25 | 178,726,135 | 34,000 | 16.2786 | 1,097,917,618 | 2023-09-30 |
| 484 | 2023-10-24 | 178,692,135 | -348,000 | 16.2756 | 1,097,917,618 | 2023-09-30 |
| 485 | 2023-10-20 | 179,040,135 | 6,000 | 16.3072 | 1,097,917,618 | 2023-09-30 |
| 486 | 2023-10-19 | 179,034,135 | -298,000 | 16.3067 | 1,097,917,618 | 2023-09-30 |
| 487 | 2023-10-18 | 179,332,135 | -8,000 | 16.3338 | 1,097,917,618 | 2023-09-30 |
| 488 | 2023-10-17 | 179,340,135 | 148,000 | 16.3346 | 1,097,917,618 | 2023-09-30 |
| 489 | 2023-10-16 | 179,192,135 | -46,000 | 16.3211 | 1,097,917,618 | 2023-09-30 |
| 490 | 2023-10-13 | 179,238,135 | -38,000 | 16.3253 | 1,097,917,618 | 2023-09-30 |
| 491 | 2023-10-12 | 179,276,135 | 2,000 | 16.3287 | 1,097,917,618 | 2023-09-30 |
| 492 | 2023-10-11 | 179,274,135 | 23,296 | 16.3286 | 1,097,917,618 | 2023-09-30 |
| 493 | 2023-10-10 | 179,250,839 | 6,000 | 16.3264 | 1,097,917,618 | 2023-09-30 |
| 494 | 2023-10-09 | 179,244,839 | -12,000 | 16.3259 | 1,097,917,618 | 2023-09-30 |
| 495 | 2023-10-06 | 179,256,839 | -638,000 | 16.3270 | 1,097,917,618 | 2023-09-30 |
| 496 | 2023-10-05 | 179,894,839 | 0 | 16.3851 | 1,097,917,618 | 2023-09-30 |
| 497 | 2023-10-04 | 179,894,839 | 42,000 | 16.3851 | 1,097,917,618 | 2023-09-30 |
| 498 | 2023-10-03 | 179,852,839 | 0 | 16.3813 | 1,097,917,618 | 2023-09-30 |
| 499 | 2023-09-29 | 179,852,839 | 4,000 | 16.3813 | 1,097,917,618 | 2023-08-31 |
| 500 | 2023-09-28 | 179,848,839 | 0 | 16.3809 | 1,097,917,618 | 2023-08-31 |
| 501 | 2023-09-27 | 179,848,839 | -16,000 | 16.3809 | 1,097,917,618 | 2023-08-31 |
| 502 | 2023-09-26 | 179,864,839 | -32,000 | 16.3824 | 1,097,917,618 | 2023-08-31 |
| 503 | 2023-09-25 | 179,896,839 | -2,000 | 16.3853 | 1,097,917,618 | 2023-08-31 |
| 504 | 2023-09-22 | 179,898,839 | -40,000 | 16.3855 | 1,097,917,618 | 2023-08-31 |
| 505 | 2023-09-21 | 179,938,839 | -40,000 | 16.3891 | 1,097,917,618 | 2023-08-31 |
| 506 | 2023-09-20 | 179,978,839 | -16,000 | 16.3927 | 1,097,917,618 | 2023-08-31 |
| 507 | 2023-09-19 | 179,994,839 | 8,000 | 16.3942 | 1,097,917,618 | 2023-08-31 |
| 508 | 2023-09-18 | 179,986,839 | -32,000 | 16.3935 | 1,097,917,618 | 2023-08-31 |
| 509 | 2023-09-15 | 180,018,839 | 24,000 | 16.3964 | 1,097,917,618 | 2023-08-31 |
| 510 | 2023-09-14 | 179,994,839 | -2,000 | 16.3942 | 1,097,917,618 | 2023-08-31 |
| 511 | 2023-09-13 | 179,996,839 | 6,000 | 16.3944 | 1,097,917,618 | 2023-08-31 |
| 512 | 2023-09-12 | 179,990,839 | 136,000 | 16.3938 | 1,097,917,618 | 2023-08-31 |
| 513 | 2023-09-11 | 179,854,839 | 106,000 | 16.3815 | 1,097,917,618 | 2023-08-31 |
| 514 | 2023-09-07 | 179,748,839 | -98,000 | 16.3718 | 1,097,917,618 | 2023-08-31 |
| 515 | 2023-09-06 | 179,846,839 | -6,000 | 16.3807 | 1,097,917,618 | 2023-08-31 |
| 516 | 2023-09-05 | 179,852,839 | 116,000 | 16.3813 | 1,097,917,618 | 2023-08-31 |
| 517 | 2023-09-04 | 179,736,839 | 72,000 | 16.3707 | 1,097,917,618 | 2023-08-31 |
| 518 | 2023-08-31 | 179,664,839 | -68,000 | 16.3641 | 1,097,917,618 | 2023-08-31 |
| 519 | 2023-08-30 | 179,732,839 | 150,000 | 16.3703 | 1,097,917,618 | 2023-07-31 |
| 520 | 2023-08-29 | 179,582,839 | 22,000 | 16.3567 | 1,097,917,618 | 2023-07-31 |
| 521 | 2023-08-28 | 179,560,839 | 0 | 16.3547 | 1,097,917,618 | 2023-07-31 |
| 522 | 2023-08-25 | 179,560,839 | -18,000 | 16.3547 | 1,097,917,618 | 2023-07-31 |
| 523 | 2023-08-24 | 179,578,839 | 20,000 | 16.3563 | 1,097,917,618 | 2023-07-31 |
| 524 | 2023-08-23 | 179,558,839 | 2,000 | 16.3545 | 1,097,917,618 | 2023-07-31 |
| 525 | 2023-08-22 | 179,556,839 | 54,000 | 16.3543 | 1,097,917,618 | 2023-07-31 |
| 526 | 2023-08-21 | 179,502,839 | -20,000 | 16.3494 | 1,097,917,618 | 2023-07-31 |
| 527 | 2023-08-18 | 179,522,839 | -50,000 | 16.3512 | 1,097,917,618 | 2023-07-31 |
| 528 | 2023-08-17 | 179,572,839 | -2,000 | 16.3558 | 1,097,917,618 | 2023-07-31 |
| 529 | 2023-08-16 | 179,574,839 | 74,000 | 16.3559 | 1,097,917,618 | 2023-07-31 |
| 530 | 2023-08-15 | 179,500,839 | -2,000 | 16.3492 | 1,097,917,618 | 2023-07-31 |
| 531 | 2023-08-14 | 179,502,839 | -8,000 | 16.3494 | 1,097,917,618 | 2023-07-31 |
| 532 | 2023-08-11 | 179,510,839 | -2,000 | 16.3501 | 1,097,917,618 | 2023-07-31 |
| 533 | 2023-08-10 | 179,512,839 | -22,000 | 16.3503 | 1,097,917,618 | 2023-07-31 |
| 534 | 2023-08-09 | 179,534,839 | 4,000 | 16.3523 | 1,097,917,618 | 2023-07-31 |
| 535 | 2023-08-08 | 179,530,839 | 6,000 | 16.3519 | 1,097,917,618 | 2023-07-31 |
| 536 | 2023-08-07 | 179,524,839 | -2,000 | 16.3514 | 1,097,917,618 | 2023-07-31 |
| 537 | 2023-08-04 | 179,526,839 | 18,000 | 16.3516 | 1,097,917,618 | 2023-07-31 |
| 538 | 2023-08-03 | 179,508,839 | 44,000 | 16.3499 | 1,097,917,618 | 2023-07-31 |
| 539 | 2023-08-02 | 179,464,839 | 60,000 | 16.3459 | 1,097,917,618 | 2023-07-31 |
| 540 | 2023-08-01 | 179,404,839 | 10,000 | 16.3405 | 1,097,917,618 | 2023-07-31 |
| 541 | 2023-07-31 | 179,394,839 | -22,000 | 16.3396 | 1,097,917,618 | 2023-07-31 |
| 542 | 2023-07-28 | 179,416,839 | -44,000 | 16.3416 | 1,097,917,618 | 2023-06-30 |
| 543 | 2023-07-27 | 179,460,839 | -54,000 | 16.3456 | 1,097,917,618 | 2023-06-30 |
| 544 | 2023-07-26 | 179,514,839 | 32,000 | 16.3505 | 1,097,917,618 | 2023-06-30 |
| 545 | 2023-07-25 | 179,482,839 | 162,000 | 16.3476 | 1,097,917,618 | 2023-06-30 |
| 546 | 2023-07-24 | 179,320,839 | 88,000 | 16.3328 | 1,097,917,618 | 2023-06-30 |
| 547 | 2023-07-21 | 179,232,839 | 224,000 | 16.3248 | 1,097,917,618 | 2023-06-30 |
| 548 | 2023-07-20 | 179,008,839 | 110,000 | 16.3044 | 1,097,917,618 | 2023-06-30 |
| 549 | 2023-07-19 | 178,898,839 | 96,000 | 16.2944 | 1,097,917,618 | 2023-06-30 |
| 550 | 2023-07-18 | 178,802,839 | 4,000 | 16.2856 | 1,097,917,618 | 2023-06-30 |
| 551 | 2023-07-14 | 178,798,839 | -28,000 | 16.2853 | 1,097,917,618 | 2023-06-30 |
| 552 | 2023-07-13 | 178,826,839 | 0 | 16.2878 | 1,097,917,618 | 2023-06-30 |
| 553 | 2023-07-12 | 178,826,839 | -4,000 | 16.2878 | 1,097,917,618 | 2023-06-30 |
| 554 | 2023-07-11 | 178,830,839 | -20,000 | 16.2882 | 1,097,917,618 | 2023-06-30 |
| 555 | 2023-07-10 | 178,850,839 | 38,000 | 16.2900 | 1,097,917,618 | 2023-06-30 |
| 556 | 2023-07-07 | 178,812,839 | 68,000 | 16.2865 | 1,097,917,618 | 2023-06-30 |
| 557 | 2023-07-06 | 178,744,839 | -12,000 | 16.2804 | 1,097,917,618 | 2023-06-30 |
| 558 | 2023-07-05 | 178,756,839 | -1,850,000 | 16.2814 | 1,097,917,618 | 2023-06-30 |
| 559 | 2023-07-04 | 180,606,839 | -10,000 | 16.4499 | 1,097,917,618 | 2023-06-30 |
| 560 | 2023-07-03 | 180,616,839 | -34,000 | 16.4509 | 1,097,917,618 | 2023-06-30 |
| 561 | 2023-06-30 | 180,650,839 | 0 | 16.4540 | 1,097,917,618 | 2023-06-30 |
| 562 | 2023-06-29 | 180,650,839 | -76,000 | 16.4540 | 1,097,917,618 | 2023-05-31 |
| 563 | 2023-06-28 | 180,726,839 | 4,000 | 16.4609 | 1,097,917,618 | 2023-05-31 |
| 564 | 2023-06-27 | 180,722,839 | 10,000 | 16.4605 | 1,097,917,618 | 2023-05-31 |
| 565 | 2023-06-26 | 180,712,839 | 2,000 | 16.4596 | 1,097,917,618 | 2023-05-31 |
| 566 | 2023-06-23 | 180,710,839 | 0 | 16.4594 | 1,097,917,618 | 2023-05-31 |
| 567 | 2023-06-21 | 180,710,839 | -12,000 | 16.4594 | 1,097,917,618 | 2023-05-31 |
| 568 | 2023-06-20 | 180,722,839 | 4,000 | 16.4605 | 1,097,917,618 | 2023-05-31 |
| 569 | 2023-06-19 | 180,718,839 | 0 | 16.4601 | 1,097,917,618 | 2023-05-31 |
| 570 | 2023-06-16 | 180,718,839 | 0 | 16.4601 | 1,097,917,618 | 2023-05-31 |
| 571 | 2023-06-15 | 180,718,839 | 24,000 | 16.4601 | 1,097,917,618 | 2023-05-31 |
| 572 | 2023-06-14 | 180,694,839 | -68,000 | 16.4580 | 1,097,917,618 | 2023-05-31 |
| 573 | 2023-06-13 | 180,762,839 | 168,000 | 16.4642 | 1,097,917,618 | 2023-05-31 |
| 574 | 2023-06-12 | 180,594,839 | 116,000 | 16.4489 | 1,097,917,618 | 2023-05-31 |
| 575 | 2023-06-09 | 180,478,839 | 82,000 | 16.4383 | 1,097,917,618 | 2023-05-31 |
| 576 | 2023-06-08 | 180,396,839 | -50,000 | 16.4308 | 1,097,917,618 | 2023-05-31 |
| 577 | 2023-06-07 | 180,446,839 | 3,000 | 16.4354 | 1,097,917,618 | 2023-05-31 |
| 578 | 2023-06-06 | 180,443,839 | 22,000 | 16.4351 | 1,097,917,618 | 2023-05-31 |
| 579 | 2023-06-05 | 180,421,839 | 0 | 16.4331 | 1,097,917,618 | 2023-05-31 |
| 580 | 2023-06-02 | 180,421,839 | -68,000 | 16.4331 | 1,097,917,618 | 2023-05-31 |
| 581 | 2023-06-01 | 180,489,839 | -50,000 | 16.4393 | 1,097,917,618 | 2023-05-31 |
| 582 | 2023-05-31 | 180,539,839 | 0 | 16.4438 | 1,097,917,618 | 2023-05-31 |
| 583 | 2023-05-30 | 180,539,839 | -12,000 | 16.4438 | 1,097,917,618 | 2023-04-30 |
| 584 | 2023-05-29 | 180,551,839 | -42,000 | 16.4449 | 1,097,917,618 | 2023-04-30 |
| 585 | 2023-05-25 | 180,593,839 | -22,000 | 16.4488 | 1,097,917,618 | 2023-04-30 |
| 586 | 2023-05-24 | 180,615,839 | -6,000 | 16.4508 | 1,097,917,618 | 2023-04-30 |
| 587 | 2023-05-23 | 180,621,839 | 0 | 16.4513 | 1,097,917,618 | 2023-04-30 |
| 588 | 2023-05-22 | 180,621,839 | 0 | 16.4513 | 1,097,917,618 | 2023-04-30 |
| 589 | 2023-05-19 | 180,621,839 | 48,000 | 16.4513 | 1,097,917,618 | 2023-04-30 |
| 590 | 2023-05-18 | 180,573,839 | -10,000 | 16.4469 | 1,097,917,618 | 2023-04-30 |
| 591 | 2023-05-17 | 180,583,839 | 58,000 | 16.4478 | 1,097,917,618 | 2023-04-30 |
| 592 | 2023-05-16 | 180,525,839 | -2,000 | 16.4426 | 1,097,917,618 | 2023-04-30 |
| 593 | 2023-05-15 | 180,527,839 | 12,000 | 16.4427 | 1,097,917,618 | 2023-04-30 |
| 594 | 2023-05-12 | 180,515,839 | 6,000 | 16.4417 | 1,097,917,618 | 2023-04-30 |
| 595 | 2023-05-11 | 180,509,839 | -6,000 | 16.4411 | 1,097,917,618 | 2023-04-30 |
| 596 | 2023-05-10 | 180,515,839 | 12,000 | 16.4417 | 1,097,917,618 | 2023-04-30 |
| 597 | 2023-05-09 | 180,503,839 | 72,000 | 16.4406 | 1,097,917,618 | 2023-04-30 |
| 598 | 2023-05-08 | 180,431,839 | 40,000 | 16.4340 | 1,097,917,618 | 2023-04-30 |
| 599 | 2023-05-05 | 180,391,839 | 0 | 16.4304 | 1,097,917,618 | 2023-04-30 |
| 600 | 2023-05-04 | 180,391,839 | 36,000 | 16.4304 | 1,097,917,618 | 2023-04-30 |
| 601 | 2023-05-03 | 180,355,839 | -2,000 | 16.4271 | 1,097,917,618 | 2023-04-30 |
| 602 | 2023-05-02 | 180,357,839 | -2,000 | 16.4273 | 1,097,917,618 | 2023-04-30 |
| 603 | 2023-04-28 | 180,359,839 | 42,000 | 16.4274 | 1,097,917,618 | 2023-03-31 |
| 604 | 2023-04-27 | 180,317,839 | 310,000 | 16.4236 | 1,097,917,618 | 2023-03-31 |
| 605 | 2023-04-26 | 180,007,839 | 18,000 | 16.3954 | 1,097,917,618 | 2023-03-31 |
| 606 | 2023-04-25 | 179,989,839 | -6,000 | 16.3937 | 1,097,917,618 | 2023-03-31 |
| 607 | 2023-04-24 | 179,995,839 | 60,000 | 16.3943 | 1,097,917,618 | 2023-03-31 |
| 608 | 2023-04-21 | 179,935,839 | -4,000 | 16.3888 | 1,097,917,618 | 2023-03-31 |
| 609 | 2023-04-20 | 179,939,839 | 50,000 | 16.3892 | 1,097,917,618 | 2023-03-31 |
| 610 | 2023-04-19 | 179,889,839 | -8,000 | 16.3846 | 1,097,917,618 | 2023-03-31 |
| 611 | 2023-04-18 | 179,897,839 | 54,000 | 16.3854 | 1,097,917,618 | 2023-03-31 |
| 612 | 2023-04-17 | 179,843,839 | 10,000 | 16.3804 | 1,097,917,618 | 2023-03-31 |
| 613 | 2023-04-14 | 179,833,839 | 4,000 | 16.3795 | 1,097,917,618 | 2023-03-31 |
| 614 | 2023-04-13 | 179,829,839 | -80,000 | 16.3792 | 1,097,917,618 | 2023-03-31 |
| 615 | 2023-04-12 | 179,909,839 | 6,000 | 16.3865 | 1,097,917,618 | 2023-03-31 |
| 616 | 2023-04-11 | 179,903,839 | 0 | 16.3859 | 1,097,917,618 | 2023-03-31 |
| 617 | 2023-04-06 | 179,903,839 | 2,000 | 16.3859 | 1,097,917,618 | 2023-03-31 |
| 618 | 2023-04-04 | 179,901,839 | -62,000 | 16.3857 | 1,097,917,618 | 2023-03-31 |
| 619 | 2023-04-03 | 179,963,839 | 6,000 | 16.3914 | 1,097,917,618 | 2023-03-31 |
| 620 | 2023-03-31 | 179,957,839 | 0 | 16.3908 | 1,097,917,618 | 2023-03-31 |
| 621 | 2023-03-30 | 179,957,839 | 332,000 | 16.3908 | 1,097,917,618 | 2023-02-28 |
| 622 | 2023-03-29 | 179,625,839 | 126,000 | 16.3606 | 1,097,917,618 | 2023-02-28 |
| 623 | 2023-03-28 | 179,499,839 | -400 | 16.3491 | 1,097,917,618 | 2023-02-28 |
| 624 | 2023-03-27 | 179,500,239 | 20,000 | 16.3492 | 1,097,917,618 | 2023-02-28 |
| 625 | 2023-03-24 | 179,480,239 | -24,000 | 16.3473 | 1,097,917,618 | 2023-02-28 |
| 626 | 2023-03-23 | 179,504,239 | 0 | 16.3495 | 1,097,917,618 | 2023-02-28 |
| 627 | 2023-03-22 | 179,504,239 | -4,000 | 16.3495 | 1,097,917,618 | 2023-02-28 |
| 628 | 2023-03-21 | 179,508,239 | -10,000 | 16.3499 | 1,097,917,618 | 2023-02-28 |
| 629 | 2023-03-20 | 179,518,239 | -2,000 | 16.3508 | 1,097,917,618 | 2023-02-28 |
| 630 | 2023-03-17 | 179,520,239 | 2,000 | 16.3510 | 1,097,917,618 | 2023-02-28 |
| 631 | 2023-03-16 | 179,518,239 | -742,000 | 16.3508 | 1,097,917,618 | 2023-02-28 |
| 632 | 2023-03-15 | 180,260,239 | 4,286 | 16.4184 | 1,097,917,618 | 2023-02-28 |
| 633 | 2023-03-14 | 180,255,953 | 142,000 | 16.4180 | 1,097,917,618 | 2023-02-28 |
| 634 | 2023-03-13 | 180,113,953 | -24,000 | 16.4051 | 1,097,917,618 | 2023-02-28 |
| 635 | 2023-03-10 | 180,137,953 | 10,000 | 16.4072 | 1,097,917,618 | 2023-02-28 |
| 636 | 2023-03-09 | 180,127,953 | -10,000 | 16.4063 | 1,097,917,618 | 2023-02-28 |
| 637 | 2023-03-08 | 180,137,953 | -8,000 | 16.4072 | 1,097,917,618 | 2023-02-28 |
| 638 | 2023-03-07 | 180,145,953 | -34,000 | 16.4080 | 1,097,917,618 | 2023-02-28 |
| 639 | 2023-03-06 | 180,179,953 | 26,000 | 16.4111 | 1,097,917,618 | 2023-02-28 |
| 640 | 2023-03-03 | 180,153,953 | 12,000 | 16.4087 | 1,097,917,618 | 2023-02-28 |
| 641 | 2023-03-02 | 180,141,953 | 0 | 16.4076 | 1,097,917,618 | 2023-02-28 |
| 642 | 2023-03-01 | 180,141,953 | -14,000 | 16.4076 | 1,097,917,618 | 2023-02-28 |
| 643 | 2023-02-28 | 180,155,953 | -2,000 | 16.4089 | 1,097,917,618 | 2023-02-28 |
| 644 | 2023-02-27 | 180,157,953 | 70,000 | 16.4091 | 1,097,917,618 | 2023-01-31 |
| 645 | 2023-02-24 | 180,087,953 | 6,000 | 16.4027 | 1,097,917,618 | 2023-01-31 |
| 646 | 2023-02-23 | 180,081,953 | -8,933 | 16.4021 | 1,097,917,618 | 2023-01-31 |
| 647 | 2023-02-22 | 180,090,886 | 214,000 | 16.4030 | 1,097,917,618 | 2023-01-31 |
| 648 | 2023-02-21 | 179,876,886 | 44,000 | 16.3835 | 1,097,917,618 | 2023-01-31 |
| 649 | 2023-02-20 | 179,832,886 | 16,000 | 16.3795 | 1,097,917,618 | 2023-01-31 |
| 650 | 2023-02-17 | 179,816,886 | 28,000 | 16.3780 | 1,097,917,618 | 2023-01-31 |
| 651 | 2023-02-16 | 179,788,886 | 38,000 | 16.3754 | 1,097,917,618 | 2023-01-31 |
| 652 | 2023-02-15 | 179,750,886 | -50,000 | 16.3720 | 1,097,917,618 | 2023-01-31 |
| 653 | 2023-02-14 | 179,800,886 | -10,000 | 16.3765 | 1,097,917,618 | 2023-01-31 |
| 654 | 2023-02-13 | 179,810,886 | -32,000 | 16.3774 | 1,097,917,618 | 2023-01-31 |
| 655 | 2023-02-10 | 179,842,886 | 0 | 16.3804 | 1,097,917,618 | 2023-01-31 |
| 656 | 2023-02-09 | 179,842,886 | 44,000 | 16.3804 | 1,097,917,618 | 2023-01-31 |
| 657 | 2023-02-08 | 179,798,886 | 36,000 | 16.3764 | 1,097,917,618 | 2023-01-31 |
| 658 | 2023-02-07 | 179,762,886 | 8,000 | 16.3731 | 1,097,917,618 | 2023-01-31 |
| 659 | 2023-02-06 | 179,754,886 | 26,000 | 16.3723 | 1,097,917,618 | 2023-01-31 |
| 660 | 2023-02-03 | 179,728,886 | 46,000 | 16.3700 | 1,097,917,618 | 2023-01-31 |
| 661 | 2023-02-02 | 179,682,886 | 2,000 | 16.3658 | 1,097,917,618 | 2023-01-31 |
| 662 | 2023-02-01 | 179,680,886 | -46,000 | 16.3656 | 1,097,917,618 | 2023-01-31 |
| 663 | 2023-01-31 | 179,726,886 | -52,000 | 16.3698 | 1,097,917,618 | 2023-01-31 |
| 664 | 2023-01-30 | 179,778,886 | -52,000 | 16.3745 | 1,097,917,618 | 2022-12-31 |
| 665 | 2023-01-27 | 179,830,886 | 52,617 | 16.3793 | 1,097,917,618 | 2022-12-31 |
| 666 | 2023-01-26 | 179,778,269 | 288,000 | 16.3745 | 1,097,917,618 | 2022-12-31 |
| 667 | 2023-01-20 | 179,490,269 | -138,000 | 16.3482 | 1,097,917,618 | 2022-12-31 |
| 668 | 2023-01-19 | 179,628,269 | 6,000 | 16.3608 | 1,097,917,618 | 2022-12-31 |
| 669 | 2023-01-18 | 179,622,269 | -62,000 | 16.3603 | 1,097,917,618 | 2022-12-31 |
| 670 | 2023-01-17 | 179,684,269 | -10,000 | 16.3659 | 1,097,917,618 | 2022-12-31 |
| 671 | 2023-01-16 | 179,694,269 | -32,000 | 16.3668 | 1,097,917,618 | 2022-12-31 |
| 672 | 2023-01-13 | 179,726,269 | -4,000 | 16.3697 | 1,097,917,618 | 2022-12-31 |
| 673 | 2023-01-12 | 179,730,269 | -12,000 | 16.3701 | 1,097,917,618 | 2022-12-31 |
| 674 | 2023-01-11 | 179,742,269 | -28,000 | 16.3712 | 1,097,917,618 | 2022-12-31 |
| 675 | 2023-01-10 | 179,770,269 | 20,000 | 16.3737 | 1,097,917,618 | 2022-12-31 |
| 676 | 2023-01-09 | 179,750,269 | 6,000 | 16.3719 | 1,097,917,618 | 2022-12-31 |
| 677 | 2023-01-06 | 179,744,269 | 78,000 | 16.3714 | 1,097,917,618 | 2022-12-31 |
| 678 | 2023-01-05 | 179,666,269 | 22,000 | 16.3643 | 1,097,917,618 | 2022-12-31 |
| 679 | 2023-01-04 | 179,644,269 | -10,000 | 16.3623 | 1,097,917,618 | 2022-12-31 |
| 680 | 2023-01-03 | 179,654,269 | 298,000 | 16.3632 | 1,097,917,618 | 2022-12-31 |
| 681 | 2022-12-30 | 179,356,269 | -10,000 | 16.3360 | 1,097,917,618 | 2022-11-30 |
| 682 | 2022-12-29 | 179,366,269 | 68,000 | 16.3370 | 1,097,917,618 | 2022-11-30 |
| 683 | 2022-12-28 | 179,298,269 | -32,000 | 16.3308 | 1,097,917,618 | 2022-11-30 |
| 684 | 2022-12-23 | 179,330,269 | 18,000 | 16.3337 | 1,097,917,618 | 2022-11-30 |
| 685 | 2022-12-22 | 179,312,269 | 2,000 | 16.3320 | 1,097,917,618 | 2022-11-30 |
| 686 | 2022-12-21 | 179,310,269 | -20,000 | 16.3319 | 1,097,917,618 | 2022-11-30 |
| 687 | 2022-12-20 | 179,330,269 | -144,000 | 16.3337 | 1,097,917,618 | 2022-11-30 |
| 688 | 2022-12-19 | 179,474,269 | 360,000 | 16.3468 | 1,097,917,618 | 2022-11-30 |
| 689 | 2022-12-16 | 179,114,269 | -84,000 | 16.3140 | 1,097,917,618 | 2022-11-30 |
| 690 | 2022-12-15 | 179,198,269 | 26,000 | 16.3216 | 1,097,917,618 | 2022-11-30 |
| 691 | 2022-12-14 | 179,172,269 | 28,000 | 16.3193 | 1,097,917,618 | 2022-11-30 |
| 692 | 2022-12-13 | 179,144,269 | -122,000 | 16.3167 | 1,097,917,618 | 2022-11-30 |
| 693 | 2022-12-12 | 179,266,269 | -88,000 | 16.3278 | 1,097,917,618 | 2022-11-30 |
| 694 | 2022-12-09 | 179,354,269 | 12,000 | 16.3359 | 1,097,917,618 | 2022-11-30 |
| 695 | 2022-12-08 | 179,342,269 | -28,000 | 16.3348 | 1,097,917,618 | 2022-11-30 |
| 696 | 2022-12-07 | 179,370,269 | 346,000 | 16.3373 | 1,097,917,618 | 2022-11-30 |
| 697 | 2022-12-06 | 179,024,269 | -10,000 | 16.3058 | 1,097,917,618 | 2022-11-30 |
| 698 | 2022-12-05 | 179,034,269 | 1,598,000 | 16.3067 | 1,097,917,618 | 2022-11-30 |
| 699 | 2022-12-02 | 177,436,269 | 28,000 | 16.1612 | 1,097,917,618 | 2022-11-30 |
| 700 | 2022-12-01 | 177,408,269 | -4,000 | 16.1586 | 1,097,917,618 | 2022-11-30 |
| 701 | 2022-11-30 | 177,412,269 | -16,000 | 16.1590 | 1,097,917,618 | 2022-11-30 |
| 702 | 2022-11-29 | 177,428,269 | 6,000 | 16.1604 | 1,097,917,618 | 2022-10-31 |
| 703 | 2022-11-28 | 177,422,269 | -2,000 | 16.1599 | 1,097,917,618 | 2022-10-31 |
| 704 | 2022-11-25 | 177,424,269 | -20,000 | 16.1601 | 1,097,917,618 | 2022-10-31 |
| 705 | 2022-11-24 | 177,444,269 | 0 | 16.1619 | 1,097,917,618 | 2022-10-31 |
| 706 | 2022-11-23 | 177,444,269 | 0 | 16.1619 | 1,097,917,618 | 2022-10-31 |
| 707 | 2022-11-22 | 177,444,269 | 0 | 16.1619 | 1,097,917,618 | 2022-10-31 |
| 708 | 2022-11-21 | 177,444,269 | 34,000 | 16.1619 | 1,097,917,618 | 2022-10-31 |
| 709 | 2022-11-18 | 177,410,269 | -16,000 | 16.1588 | 1,097,917,618 | 2022-10-31 |
| 710 | 2022-11-17 | 177,426,269 | 4,000 | 16.1603 | 1,097,917,618 | 2022-10-31 |
| 711 | 2022-11-16 | 177,422,269 | -50,000 | 16.1599 | 1,097,917,618 | 2022-10-31 |
| 712 | 2022-11-15 | 177,472,269 | 14,000 | 16.1644 | 1,097,917,618 | 2022-10-31 |
| 713 | 2022-11-14 | 177,458,269 | -6,000 | 16.1632 | 1,097,917,618 | 2022-10-31 |
| 714 | 2022-11-11 | 177,464,269 | 0 | 16.1637 | 1,097,917,618 | 2022-10-31 |
| 715 | 2022-11-10 | 177,464,269 | -8,000 | 16.1637 | 1,097,917,618 | 2022-10-31 |
| 716 | 2022-11-09 | 177,472,269 | 8,000 | 16.1644 | 1,097,917,618 | 2022-10-31 |
| 717 | 2022-11-08 | 177,464,269 | -120,000 | 16.1637 | 1,097,917,618 | 2022-10-31 |
| 718 | 2022-11-07 | 177,584,269 | 14,000 | 16.1746 | 1,097,917,618 | 2022-10-31 |
| 719 | 2022-11-04 | 177,570,269 | 0 | 16.1734 | 1,097,917,618 | 2022-10-31 |
| 720 | 2022-11-03 | 177,570,269 | -4,000 | 16.1734 | 1,097,917,618 | 2022-10-31 |
| 721 | 2022-11-02 | 177,574,269 | -29,334 | 16.1737 | 1,097,917,618 | 2022-10-31 |
| 722 | 2022-11-01 | 177,603,603 | -19,200 | 16.1764 | 1,097,917,618 | 2022-10-31 |
| 723 | 2022-10-31 | 177,622,803 | 21,292 | 16.1782 | 1,097,917,618 | 2022-10-31 |
| 724 | 2022-10-28 | 177,601,511 | -46,000 | 16.1762 | 1,097,917,618 | 2022-09-30 |
| 725 | 2022-10-27 | 177,647,511 | 0 | 16.1804 | 1,097,917,618 | 2022-09-30 |
| 726 | 2022-10-26 | 177,647,511 | 34,000 | 16.1804 | 1,097,917,618 | 2022-09-30 |
| 727 | 2022-10-25 | 177,613,511 | -6,000 | 16.1773 | 1,097,917,618 | 2022-09-30 |
| 728 | 2022-10-24 | 177,619,511 | 2,000 | 16.1779 | 1,097,917,618 | 2022-09-30 |
| 729 | 2022-10-21 | 177,617,511 | -20,000 | 16.1777 | 1,097,917,618 | 2022-09-30 |
| 730 | 2022-10-20 | 177,637,511 | -2,000 | 16.1795 | 1,097,917,618 | 2022-09-30 |
| 731 | 2022-10-19 | 177,639,511 | 16,000 | 16.1797 | 1,097,917,618 | 2022-09-30 |
| 732 | 2022-10-18 | 177,623,511 | -30,000 | 16.1782 | 1,097,917,618 | 2022-09-30 |
| 733 | 2022-10-17 | 177,653,511 | 0 | 16.1810 | 1,097,917,618 | 2022-09-30 |
| 734 | 2022-10-14 | 177,653,511 | 2,000 | 16.1810 | 1,097,917,618 | 2022-09-30 |
| 735 | 2022-10-13 | 177,651,511 | -4,000 | 16.1808 | 1,097,917,618 | 2022-09-30 |
| 736 | 2022-10-12 | 177,655,511 | 470,000 | 16.1811 | 1,097,917,618 | 2022-09-30 |
| 737 | 2022-10-11 | 177,185,511 | 102,000 | 16.1383 | 1,097,917,618 | 2022-09-30 |
| 738 | 2022-10-10 | 177,083,511 | 0 | 16.1290 | 1,097,917,618 | 2022-09-30 |
| 739 | 2022-10-07 | 177,083,511 | 18,000 | 16.1290 | 1,097,917,618 | 2022-09-30 |
| 740 | 2022-10-06 | 177,065,511 | -8,000 | 16.1274 | 1,097,917,618 | 2022-09-30 |
| 741 | 2022-10-05 | 177,073,511 | 96,000 | 16.1281 | 1,097,917,618 | 2022-09-30 |
| 742 | 2022-10-03 | 176,977,511 | -8,000 | 16.1194 | 1,097,917,618 | 2022-09-30 |
| 743 | 2022-09-30 | 176,985,511 | 30,000 | 16.1201 | 1,097,917,618 | 2022-09-30 |
| 744 | 2022-09-29 | 176,955,511 | -44,000 | 16.1174 | 1,097,917,618 | 2022-08-31 |
| 745 | 2022-09-28 | 176,999,511 | 216,000 | 16.1214 | 1,097,917,618 | 2022-08-31 |
| 746 | 2022-09-27 | 176,783,511 | 830,000 | 16.1017 | 1,097,917,618 | 2022-08-31 |
| 747 | 2022-09-26 | 175,953,511 | -10,000 | 16.0261 | 1,097,917,618 | 2022-08-31 |
| 748 | 2022-09-23 | 175,963,511 | -90,000 | 16.0270 | 1,097,917,618 | 2022-08-31 |
| 749 | 2022-09-22 | 176,053,511 | -50,000 | 16.0352 | 1,097,917,618 | 2022-08-31 |
| 750 | 2022-09-21 | 176,103,511 | 30,000 | 16.0398 | 1,097,917,618 | 2022-08-31 |
| 751 | 2022-09-20 | 176,073,511 | 6,000 | 16.0370 | 1,097,917,618 | 2022-08-31 |
| 752 | 2022-09-19 | 176,067,511 | 50,000 | 16.0365 | 1,097,917,618 | 2022-08-31 |
| 753 | 2022-09-16 | 176,017,511 | 0 | 16.0319 | 1,097,917,618 | 2022-08-31 |
| 754 | 2022-09-15 | 176,017,511 | 8,000 | 16.0319 | 1,097,917,618 | 2022-08-31 |
| 755 | 2022-09-14 | 176,009,511 | 0 | 16.0312 | 1,097,917,618 | 2022-08-31 |
| 756 | 2022-09-13 | 176,009,511 | 6,000 | 16.0312 | 1,097,917,618 | 2022-08-31 |
| 757 | 2022-09-09 | 176,003,511 | -2,000 | 16.0307 | 1,097,917,618 | 2022-08-31 |
| 758 | 2022-09-08 | 176,005,511 | 202,000 | 16.0308 | 1,097,917,618 | 2022-08-31 |
| 759 | 2022-09-07 | 175,803,511 | 0 | 16.0125 | 1,097,917,618 | 2022-08-31 |
| 760 | 2022-09-06 | 175,803,511 | -2,000 | 16.0125 | 1,097,917,618 | 2022-08-31 |
| 761 | 2022-09-05 | 175,805,511 | 0 | 16.0126 | 1,097,917,618 | 2022-08-31 |
| 762 | 2022-09-02 | 175,805,511 | 0 | 16.0126 | 1,097,917,618 | 2022-08-31 |
| 763 | 2022-09-01 | 175,805,511 | 80,000 | 16.0126 | 1,097,917,618 | 2022-08-31 |
| 764 | 2022-08-31 | 175,725,511 | 194,000 | 16.0053 | 1,097,917,618 | 2022-08-31 |
| 765 | 2022-08-30 | 175,531,511 | -128,000 | 15.9877 | 1,097,917,618 | 2022-07-31 |
| 766 | 2022-08-29 | 175,659,511 | 16,000 | 15.9993 | 1,097,917,618 | 2022-07-31 |
| 767 | 2022-08-26 | 175,643,511 | -12,000 | 15.9979 | 1,097,917,618 | 2022-07-31 |
| 768 | 2022-08-25 | 175,655,511 | -1,580,000 | 15.9990 | 1,097,917,618 | 2022-07-31 |
| 769 | 2022-08-24 | 177,235,511 | 32,000 | 16.1429 | 1,097,917,618 | 2022-07-31 |
| 770 | 2022-08-23 | 177,203,511 | 10,000 | 16.1400 | 1,097,917,618 | 2022-07-31 |
| 771 | 2022-08-22 | 177,193,511 | -22,000 | 16.1391 | 1,097,917,618 | 2022-07-31 |
| 772 | 2022-08-19 | 177,215,511 | 42,000 | 16.1411 | 1,097,917,618 | 2022-07-31 |
| 773 | 2022-08-18 | 177,173,511 | 50,681 | 16.1372 | 1,097,917,618 | 2022-07-31 |
| 774 | 2022-08-17 | 177,122,830 | -24,000 | 16.1326 | 1,097,917,618 | 2022-07-31 |
| 775 | 2022-08-16 | 177,146,830 | -22,000 | 16.1348 | 1,097,917,618 | 2022-07-31 |
| 776 | 2022-08-15 | 177,168,830 | -22,000 | 16.1368 | 1,097,917,618 | 2022-07-31 |
| 777 | 2022-08-12 | 177,190,830 | -68,000 | 16.1388 | 1,097,917,618 | 2022-07-31 |
| 778 | 2022-08-11 | 177,258,830 | 42,000 | 16.1450 | 1,097,917,618 | 2022-07-31 |
| 779 | 2022-08-10 | 177,216,830 | 0 | 16.1412 | 1,097,917,618 | 2022-07-31 |
| 780 | 2022-08-09 | 177,216,830 | 84,000 | 16.1412 | 1,097,917,618 | 2022-07-31 |
| 781 | 2022-08-08 | 177,132,830 | -40,000 | 16.1335 | 1,097,917,618 | 2022-07-31 |
| 782 | 2022-08-05 | 177,172,830 | 34,000 | 16.1372 | 1,097,917,618 | 2022-07-31 |
| 783 | 2022-08-04 | 177,138,830 | -284,000 | 16.1341 | 1,097,917,618 | 2022-07-31 |
| 784 | 2022-08-03 | 177,422,830 | -4,000 | 16.1599 | 1,097,917,618 | 2022-07-31 |
| 785 | 2022-08-02 | 177,426,830 | -38,000 | 16.1603 | 1,097,917,618 | 2022-07-31 |
| 786 | 2022-08-01 | 177,464,830 | -484,000 | 16.1638 | 1,097,917,618 | 2022-07-31 |
| 787 | 2022-07-29 | 177,948,830 | -4,000 | 16.2078 | 1,097,917,618 | 2022-06-30 |
| 788 | 2022-07-28 | 177,952,830 | -34,000 | 16.2082 | 1,097,917,618 | 2022-06-30 |
| 789 | 2022-07-27 | 177,986,830 | 12,000 | 16.2113 | 1,097,917,618 | 2022-06-30 |
| 790 | 2022-07-26 | 177,974,830 | -10,000 | 16.2102 | 1,097,917,618 | 2022-06-30 |
| 791 | 2022-07-25 | 177,984,830 | -6,000 | 16.2111 | 1,097,917,618 | 2022-06-30 |
| 792 | 2022-07-22 | 177,990,830 | 0 | 16.2117 | 1,097,917,618 | 2022-06-30 |
| 793 | 2022-07-21 | 177,990,830 | 10,000 | 16.2117 | 1,097,917,618 | 2022-06-30 |
| 794 | 2022-07-20 | 177,980,830 | 12,000 | 16.2108 | 1,097,917,618 | 2022-06-30 |
| 795 | 2022-07-19 | 177,968,830 | -564,000 | 16.2097 | 1,097,917,618 | 2022-06-30 |
| 796 | 2022-07-18 | 178,532,830 | 30,000 | 16.2610 | 1,097,917,618 | 2022-06-30 |
| 797 | 2022-07-15 | 178,502,830 | -80,000 | 16.2583 | 1,097,917,618 | 2022-06-30 |
| 798 | 2022-07-14 | 178,582,830 | 98,000 | 16.2656 | 1,097,917,618 | 2022-06-30 |
| 799 | 2022-07-13 | 178,484,830 | -2,000 | 16.2567 | 1,097,917,618 | 2022-06-30 |
| 800 | 2022-07-12 | 178,486,830 | 30,000 | 16.2569 | 1,097,917,618 | 2022-06-30 |
| 801 | 2022-07-11 | 178,456,830 | -4,000 | 16.2541 | 1,097,917,618 | 2022-06-30 |
| 802 | 2022-07-08 | 178,460,830 | -18,000 | 16.2545 | 1,097,917,618 | 2022-06-30 |
| 803 | 2022-07-07 | 178,478,830 | -68,000 | 16.2561 | 1,097,917,618 | 2022-06-30 |
| 804 | 2022-07-06 | 178,546,830 | -6,000 | 16.2623 | 1,097,917,618 | 2022-06-30 |
| 805 | 2022-07-05 | 178,552,830 | 0 | 16.2629 | 1,097,917,618 | 2022-06-30 |
| 806 | 2022-07-04 | 178,552,830 | -34,000 | 16.2629 | 1,097,917,618 | 2022-06-30 |
| 807 | 2022-06-30 | 178,586,830 | -248,000 | 16.2660 | 1,097,917,618 | 2022-06-30 |
| 808 | 2022-06-29 | 178,834,830 | -24,000 | 16.2885 | 1,097,917,618 | 2022-05-31 |
| 809 | 2022-06-28 | 178,858,830 | -2,000 | 16.2907 | 1,097,917,618 | 2022-05-31 |
| 810 | 2022-06-27 | 178,860,830 | 28,000 | 16.2909 | 1,097,917,618 | 2022-05-31 |
| 811 | 2022-06-24 | 178,832,830 | -48,000 | 16.2884 | 1,097,917,618 | 2022-05-31 |
| 812 | 2022-06-23 | 178,880,830 | 12,000 | 16.2927 | 1,097,917,618 | 2022-05-31 |
| 813 | 2022-06-22 | 178,868,830 | 2,000 | 16.2916 | 1,097,917,618 | 2022-05-31 |
| 814 | 2022-06-21 | 178,866,830 | -294,000 | 16.2915 | 1,097,917,618 | 2022-05-31 |
| 815 | 2022-06-20 | 179,160,830 | 36,000 | 16.3182 | 1,097,917,618 | 2022-05-31 |
| 816 | 2022-06-17 | 179,124,830 | 0 | 16.3150 | 1,097,917,618 | 2022-05-31 |
| 817 | 2022-06-16 | 179,124,830 | 24,000 | 16.3150 | 1,097,917,618 | 2022-05-31 |
| 818 | 2022-06-15 | 179,100,830 | 34,000 | 16.3128 | 1,097,917,618 | 2022-05-31 |
| 819 | 2022-06-14 | 179,066,830 | 20,000 | 16.3097 | 1,097,917,618 | 2022-05-31 |
| 820 | 2022-06-13 | 179,046,830 | -20,000 | 16.3079 | 1,097,917,618 | 2022-05-31 |
| 821 | 2022-06-10 | 179,066,830 | -2,000 | 16.3097 | 1,097,917,618 | 2022-05-31 |
| 822 | 2022-06-09 | 179,068,830 | 14,000 | 16.3099 | 1,097,917,618 | 2022-05-31 |
| 823 | 2022-06-08 | 179,054,830 | -14,000 | 16.3086 | 1,097,917,618 | 2022-05-31 |
| 824 | 2022-06-07 | 179,068,830 | -14,000 | 16.3099 | 1,097,917,618 | 2022-05-31 |
| 825 | 2022-06-06 | 179,082,830 | 24,000 | 16.3111 | 1,097,917,618 | 2022-05-31 |
| 826 | 2022-06-02 | 179,058,830 | -12,000 | 16.3089 | 1,097,917,618 | 2022-05-31 |
| 827 | 2022-06-01 | 179,070,830 | -24,000 | 16.3100 | 1,097,917,618 | 2022-05-31 |
| 828 | 2022-05-31 | 179,094,830 | 260,000 | 16.3122 | 1,097,917,618 | 2022-05-31 |
| 829 | 2022-05-30 | 178,834,830 | 36,000 | 16.2885 | 1,097,917,618 | 2022-04-30 |
| 830 | 2022-05-27 | 178,798,830 | 182,000 | 16.2853 | 1,097,917,618 | 2022-04-30 |
| 831 | 2022-05-26 | 178,616,830 | 64,000 | 16.2687 | 1,097,917,618 | 2022-04-30 |
| 832 | 2022-05-25 | 178,552,830 | 86,000 | 16.2629 | 1,097,917,618 | 2022-04-30 |
| 833 | 2022-05-24 | 178,466,830 | 18,000 | 16.2550 | 1,097,917,618 | 2022-04-30 |
| 834 | 2022-05-23 | 178,448,830 | 16,000 | 16.2534 | 1,097,917,618 | 2022-04-30 |
| 835 | 2022-05-20 | 178,432,830 | 10,000 | 16.2519 | 1,097,917,618 | 2022-04-30 |
| 836 | 2022-05-19 | 178,422,830 | -22,000 | 16.2510 | 1,097,917,618 | 2022-04-30 |
| 837 | 2022-05-18 | 178,444,830 | -62,000 | 16.2530 | 1,097,917,618 | 2022-04-30 |
| 838 | 2022-05-17 | 178,506,830 | -2,000 | 16.2587 | 1,097,917,618 | 2022-04-30 |
| 839 | 2022-05-16 | 178,508,830 | 156,000 | 16.2589 | 1,097,917,618 | 2022-04-30 |
| 840 | 2022-05-13 | 178,352,830 | -62,000 | 16.2446 | 1,097,917,618 | 2022-04-30 |
| 841 | 2022-05-12 | 178,414,830 | -114,000 | 16.2503 | 1,097,917,618 | 2022-04-30 |
| 842 | 2022-05-11 | 178,528,830 | -52,000 | 16.2607 | 1,097,917,618 | 2022-04-30 |
| 843 | 2022-05-10 | 178,580,830 | -90,000 | 16.2654 | 1,097,917,618 | 2022-04-30 |
| 844 | 2022-05-06 | 178,670,830 | 4,000 | 16.2736 | 1,097,917,618 | 2022-04-30 |
| 845 | 2022-05-05 | 178,666,830 | 20,000 | 16.2732 | 1,097,917,618 | 2022-04-30 |
| 846 | 2022-05-04 | 178,646,830 | -54,000 | 16.2714 | 1,097,917,618 | 2022-04-30 |
| 847 | 2022-05-03 | 178,700,830 | 84,000 | 16.2763 | 1,097,917,618 | 2022-04-30 |
| 848 | 2022-04-29 | 178,616,830 | -32,000 | 16.2687 | 1,097,917,618 | 2022-03-31 |
| 849 | 2022-04-28 | 178,648,830 | -46,000 | 16.2716 | 1,097,917,618 | 2022-03-31 |
| 850 | 2022-04-27 | 178,694,830 | -102,000 | 16.2758 | 1,097,917,618 | 2022-03-31 |
| 851 | 2022-04-26 | 178,796,830 | -54,000 | 16.2851 | 1,097,917,618 | 2022-03-31 |
| 852 | 2022-04-25 | 178,850,830 | -10,000 | 16.2900 | 1,097,917,618 | 2022-03-31 |
| 853 | 2022-04-22 | 178,860,830 | 0 | 16.2909 | 1,097,917,618 | 2022-03-31 |
| 854 | 2022-04-21 | 178,860,830 | -280,000 | 16.2909 | 1,097,917,618 | 2022-03-31 |
| 855 | 2022-04-20 | 179,140,830 | -82,000 | 16.3164 | 1,097,917,618 | 2022-03-31 |
| 856 | 2022-04-19 | 179,222,830 | -152,200 | 16.3239 | 1,097,917,618 | 2022-03-31 |
| 857 | 2022-04-14 | 179,375,030 | -56,000 | 16.3377 | 1,097,917,618 | 2022-03-31 |
| 858 | 2022-04-13 | 179,431,030 | -102,000 | 16.3429 | 1,097,917,618 | 2022-03-31 |
| 859 | 2022-04-12 | 179,533,030 | -86,000 | 16.3521 | 1,097,917,618 | 2022-03-31 |
| 860 | 2022-04-11 | 179,619,030 | -4,000 | 16.3600 | 1,097,917,618 | 2022-03-31 |
| 861 | 2022-04-08 | 179,623,030 | -178,000 | 16.3603 | 1,097,917,618 | 2022-03-31 |
| 862 | 2022-04-07 | 179,801,030 | -48,000 | 16.3766 | 1,097,917,618 | 2022-03-31 |
| 863 | 2022-04-06 | 179,849,030 | -18,000 | 16.3809 | 1,097,917,618 | 2022-03-31 |
| 864 | 2022-04-04 | 179,867,030 | -56,000 | 16.3826 | 1,097,917,618 | 2022-03-31 |
| 865 | 2022-04-01 | 179,923,030 | 282,000 | 16.3877 | 1,097,917,618 | 2022-03-31 |
| 866 | 2022-03-31 | 179,641,030 | -236,000 | 16.3620 | 1,097,917,618 | 2022-03-31 |
| 867 | 2022-03-30 | 179,877,030 | 0 | 16.3835 | 1,097,917,618 | 2022-02-28 |
| 868 | 2022-03-29 | 179,877,030 | 84,000 | 16.3835 | 1,097,917,618 | 2022-02-28 |
| 869 | 2022-03-28 | 179,793,030 | 50,000 | 16.3758 | 1,097,917,618 | 2022-02-28 |
| 870 | 2022-03-25 | 179,743,030 | -118,000 | 16.3713 | 1,097,917,618 | 2022-02-28 |
| 871 | 2022-03-24 | 179,861,030 | 6,000 | 16.3820 | 1,097,917,618 | 2022-02-28 |
| 872 | 2022-03-23 | 179,855,030 | 2,000 | 16.3815 | 1,097,917,618 | 2022-02-28 |
| 873 | 2022-03-22 | 179,853,030 | -312,000 | 16.3813 | 1,097,917,618 | 2022-02-28 |
| 874 | 2022-03-21 | 180,165,030 | -2,000 | 16.4097 | 1,097,917,618 | 2022-02-28 |
| 875 | 2022-03-18 | 180,167,030 | -32,000 | 16.4099 | 1,097,917,618 | 2022-02-28 |
| 876 | 2022-03-17 | 180,199,030 | -174,000 | 16.4128 | 1,097,917,618 | 2022-02-28 |
| 877 | 2022-03-16 | 180,373,030 | -296,000 | 16.4286 | 1,097,917,618 | 2022-02-28 |
| 878 | 2022-03-15 | 180,669,030 | -162,000 | 16.4556 | 1,097,917,618 | 2022-02-28 |
| 879 | 2022-03-14 | 180,831,030 | -8,000 | 16.4704 | 1,097,917,618 | 2022-02-28 |
| 880 | 2022-03-11 | 180,839,030 | 78,000 | 16.4711 | 1,097,917,618 | 2022-02-28 |
| 881 | 2022-03-10 | 180,761,030 | -192,000 | 16.4640 | 1,097,917,618 | 2022-02-28 |
| 882 | 2022-03-09 | 180,953,030 | -120,000 | 16.4815 | 1,097,917,618 | 2022-02-28 |
| 883 | 2022-03-08 | 181,073,030 | -100,000 | 16.4924 | 1,097,917,618 | 2022-02-28 |
| 884 | 2022-03-07 | 181,173,030 | -24,000 | 16.5015 | 1,097,917,618 | 2022-02-28 |
| 885 | 2022-03-04 | 181,197,030 | -206,000 | 16.5037 | 1,097,917,618 | 2022-02-28 |
| 886 | 2022-03-03 | 181,403,030 | 60,000 | 16.5225 | 1,097,917,618 | 2022-02-28 |
| 887 | 2022-03-02 | 181,343,030 | -88,000 | 16.5170 | 1,097,917,618 | 2022-02-28 |
| 888 | 2022-03-01 | 181,431,030 | -124,000 | 16.5250 | 1,097,917,618 | 2022-02-28 |
| 889 | 2022-02-28 | 181,555,030 | -172,000 | 16.5363 | 1,097,917,618 | 2022-02-28 |
| 890 | 2022-02-25 | 181,727,030 | -72,000 | 16.5520 | 1,097,917,618 | 2022-01-31 |
| 891 | 2022-02-24 | 181,799,030 | -40,000 | 16.5585 | 1,097,917,618 | 2022-01-31 |
| 892 | 2022-02-23 | 181,839,030 | -14,000 | 16.5622 | 1,097,917,618 | 2022-01-31 |
| 893 | 2022-02-22 | 181,853,030 | 54,000 | 16.5634 | 1,097,917,618 | 2022-01-31 |
| 894 | 2022-02-21 | 181,799,030 | -14,000 | 16.5585 | 1,097,917,618 | 2022-01-31 |
| 895 | 2022-02-18 | 181,813,030 | -12,000 | 16.5598 | 1,097,917,618 | 2022-01-31 |
| 896 | 2022-02-17 | 181,825,030 | -6,000 | 16.5609 | 1,097,917,618 | 2022-01-31 |
| 897 | 2022-02-16 | 181,831,030 | 8,000 | 16.5614 | 1,097,917,618 | 2022-01-31 |
| 898 | 2022-02-15 | 181,823,030 | -72,000 | 16.5607 | 1,097,917,618 | 2022-01-31 |
| 899 | 2022-02-14 | 181,895,030 | 42,000 | 16.5673 | 1,097,917,618 | 2022-01-31 |
| 900 | 2022-02-11 | 181,853,030 | 42,000 | 16.5634 | 1,097,917,618 | 2022-01-31 |
| 901 | 2022-02-10 | 181,811,030 | 26,000 | 16.5596 | 1,097,917,618 | 2022-01-31 |
| 902 | 2022-02-09 | 181,785,030 | 48,000 | 16.5573 | 1,097,917,618 | 2022-01-31 |
| 903 | 2022-02-08 | 181,737,030 | 30,000 | 16.5529 | 1,097,917,618 | 2022-01-31 |
| 904 | 2022-02-07 | 181,707,030 | -1,205,900 | 16.5502 | 1,097,917,618 | 2022-01-31 |
| 905 | 2022-02-04 | 182,912,930 | -24,000 | 16.6600 | 1,097,917,618 | 2022-01-31 |
| 906 | 2022-01-31 | 182,936,930 | 0 | 16.6622 | 1,097,917,618 | 2022-01-31 |
| 907 | 2022-01-28 | 182,936,930 | 54,000 | 16.6622 | 1,097,917,618 | 2021-12-31 |
| 908 | 2022-01-27 | 182,882,930 | 66,000 | 16.6573 | 1,097,917,618 | 2021-12-31 |
| 909 | 2022-01-26 | 182,816,930 | 76,000 | 16.6512 | 1,097,917,618 | 2021-12-31 |
| 910 | 2022-01-25 | 182,740,930 | -44,000 | 16.6443 | 1,097,917,618 | 2021-12-31 |
| 911 | 2022-01-24 | 182,784,930 | 400,000 | 16.6483 | 1,097,917,618 | 2021-12-31 |
| 912 | 2022-01-21 | 182,384,930 | 196,000 | 16.6119 | 1,097,917,618 | 2021-12-31 |
| 913 | 2022-01-20 | 182,188,930 | 76,000 | 16.5940 | 1,097,917,618 | 2021-12-31 |
| 914 | 2022-01-19 | 182,112,930 | -3,974,000 | 16.5871 | 1,097,917,618 | 2021-12-31 |
| 915 | 2022-01-18 | 186,086,930 | 68,000 | 16.9491 | 1,097,917,618 | 2021-12-31 |
| 916 | 2022-01-17 | 186,018,930 | -12,000 | 16.9429 | 1,097,917,618 | 2021-12-31 |
| 917 | 2022-01-14 | 186,030,930 | -804,000 | 16.9440 | 1,097,917,618 | 2021-12-31 |
| 918 | 2022-01-13 | 186,834,930 | 58,000 | 17.0172 | 1,097,917,618 | 2021-12-31 |
| 919 | 2022-01-12 | 186,776,930 | 38,000 | 17.0119 | 1,097,917,618 | 2021-12-31 |
| 920 | 2022-01-11 | 186,738,930 | 106,000 | 17.0085 | 1,097,917,618 | 2021-12-31 |
| 921 | 2022-01-10 | 186,632,930 | 6,000 | 16.9988 | 1,097,917,618 | 2021-12-31 |
| 922 | 2022-01-07 | 186,626,930 | -110,000 | 16.9983 | 1,097,917,618 | 2021-12-31 |
| 923 | 2022-01-06 | 186,736,930 | 78,000 | 17.0083 | 1,097,917,618 | 2021-12-31 |
| 924 | 2022-01-05 | 186,658,930 | -144,000 | 17.0012 | 1,097,917,618 | 2021-12-31 |
| 925 | 2022-01-04 | 186,802,930 | -10,000 | 17.0143 | 1,097,917,618 | 2021-12-31 |
| 926 | 2022-01-03 | 186,812,930 | 282,000 | 17.0152 | 1,097,917,618 | 2021-12-31 |
| 927 | 2021-12-31 | 186,530,930 | 0 | 16.9895 | 1,097,917,618 | 2021-12-31 |
| 928 | 2021-12-30 | 186,530,930 | -30,000 | 16.9895 | 1,097,917,618 | 2021-11-30 |
| 929 | 2021-12-29 | 186,560,930 | -38,000 | 16.9923 | 1,097,917,618 | 2021-11-30 |
| 930 | 2021-12-28 | 186,598,930 | -4,000 | 16.9957 | 1,097,917,618 | 2021-11-30 |
| 931 | 2021-12-24 | 186,602,930 | 0 | 16.9961 | 1,097,917,618 | 2021-11-30 |
| 932 | 2021-12-23 | 186,602,930 | -28,000 | 16.9961 | 1,097,917,618 | 2021-11-30 |
| 933 | 2021-12-22 | 186,630,930 | -40,000 | 16.9986 | 1,097,917,618 | 2021-11-30 |
| 934 | 2021-12-21 | 186,670,930 | -82,000 | 17.0023 | 1,097,917,618 | 2021-11-30 |
| 935 | 2021-12-20 | 186,752,930 | -26,000 | 17.0097 | 1,097,917,618 | 2021-11-30 |
| 936 | 2021-12-17 | 186,778,930 | -94,000 | 17.0121 | 1,097,917,618 | 2021-11-30 |
| 937 | 2021-12-16 | 186,872,930 | 36,000 | 17.0207 | 1,097,917,618 | 2021-11-30 |
| 938 | 2021-12-15 | 186,836,930 | 6,000 | 17.0174 | 1,097,917,618 | 2021-11-30 |
| 939 | 2021-12-14 | 186,830,930 | 0 | 17.0168 | 1,097,917,618 | 2021-11-30 |
| 940 | 2021-12-13 | 186,830,930 | -50,000 | 17.0168 | 1,097,917,618 | 2021-11-30 |
| 941 | 2021-12-10 | 186,880,930 | 16,000 | 17.0214 | 1,097,917,618 | 2021-11-30 |
| 942 | 2021-12-09 | 186,864,930 | -222,000 | 17.0199 | 1,097,917,618 | 2021-11-30 |
| 943 | 2021-12-08 | 187,086,930 | -166,000 | 17.0402 | 1,097,917,618 | 2021-11-30 |
| 944 | 2021-12-07 | 187,252,930 | -40,000 | 17.0553 | 1,097,917,618 | 2021-11-30 |
| 945 | 2021-12-06 | 187,292,930 | 14,000 | 17.0589 | 1,097,917,618 | 2021-11-30 |
| 946 | 2021-12-03 | 187,278,930 | -14,000 | 17.0576 | 1,097,917,618 | 2021-11-30 |
| 947 | 2021-12-02 | 187,292,930 | 180,000 | 17.0589 | 1,097,917,618 | 2021-11-30 |
| 948 | 2021-12-01 | 187,112,930 | -2,666 | 17.0425 | 1,097,917,618 | 2021-11-30 |
| 949 | 2021-11-30 | 187,115,596 | -30,000 | 17.0428 | 1,097,917,618 | 2021-11-30 |
| 950 | 2021-11-29 | 187,145,596 | -72,000 | 17.0455 | 1,097,917,618 | 2021-10-31 |
| 951 | 2021-11-26 | 187,217,596 | 4,000 | 17.0521 | 1,097,917,618 | 2021-10-31 |
| 952 | 2021-11-25 | 187,213,596 | -8,000 | 17.0517 | 1,097,917,618 | 2021-10-31 |
| 953 | 2021-11-24 | 187,221,596 | 10,000 | 17.0524 | 1,097,917,618 | 2021-10-31 |
| 954 | 2021-11-23 | 187,211,596 | 28,000 | 17.0515 | 1,097,917,618 | 2021-10-31 |
| 955 | 2021-11-22 | 187,183,596 | 16,000 | 17.0490 | 1,097,917,618 | 2021-10-31 |
| 956 | 2021-11-19 | 187,167,596 | -4,000 | 17.0475 | 1,097,917,618 | 2021-10-31 |
| 957 | 2021-11-18 | 187,171,596 | 2,000 | 17.0479 | 1,097,917,618 | 2021-10-31 |
| 958 | 2021-11-17 | 187,169,596 | 0 | 17.0477 | 1,097,917,618 | 2021-10-31 |
| 959 | 2021-11-16 | 187,169,596 | 14,000 | 17.0477 | 1,097,917,618 | 2021-10-31 |
| 960 | 2021-11-15 | 187,155,596 | 300,000 | 17.0464 | 1,097,917,618 | 2021-10-31 |
| 961 | 2021-11-12 | 186,855,596 | 50,000 | 17.0191 | 1,097,917,618 | 2021-10-31 |
| 962 | 2021-11-11 | 186,805,596 | -138,000 | 17.0145 | 1,097,917,618 | 2021-10-31 |
| 963 | 2021-11-10 | 186,943,596 | 0 | 17.0271 | 1,097,917,618 | 2021-10-31 |
| 964 | 2021-11-09 | 186,943,596 | -36,000 | 17.0271 | 1,097,917,618 | 2021-10-31 |
| 965 | 2021-11-08 | 186,979,596 | -60,000 | 17.0304 | 1,097,917,618 | 2021-10-31 |
| 966 | 2021-11-05 | 187,039,596 | -68,000 | 17.0358 | 1,097,917,618 | 2021-10-31 |
| 967 | 2021-11-04 | 187,107,596 | -266,000 | 17.0420 | 1,097,917,618 | 2021-10-31 |
| 968 | 2021-11-03 | 187,373,596 | 66,000 | 17.0663 | 1,097,917,618 | 2021-10-31 |
| 969 | 2021-11-02 | 187,307,596 | 32,000 | 17.0603 | 1,097,917,618 | 2021-10-31 |
| 970 | 2021-11-01 | 187,275,596 | -42,000 | 17.0573 | 1,097,917,618 | 2021-10-31 |
| 971 | 2021-10-29 | 187,317,596 | -102,000 | 17.0612 | 1,097,917,618 | 2021-09-30 |
| 972 | 2021-10-28 | 187,419,596 | 106,000 | 17.0705 | 1,097,917,618 | 2021-09-30 |
| 973 | 2021-10-27 | 187,313,596 | -12,000 | 17.0608 | 1,097,917,618 | 2021-09-30 |
| 974 | 2021-10-26 | 187,325,596 | -228,000 | 17.0619 | 1,097,917,618 | 2021-09-30 |
| 975 | 2021-10-25 | 187,553,596 | 0 | 17.0827 | 1,097,917,618 | 2021-09-30 |
| 976 | 2021-10-22 | 187,553,596 | 4,400 | 17.0827 | 1,097,917,618 | 2021-09-30 |
| 977 | 2021-10-21 | 187,549,196 | -2,000 | 17.0823 | 1,097,917,618 | 2021-09-30 |
| 978 | 2021-10-20 | 187,551,196 | -26,000 | 17.0824 | 1,097,917,618 | 2021-09-30 |
| 979 | 2021-10-19 | 187,577,196 | 42,000 | 17.0848 | 1,097,917,618 | 2021-09-30 |
| 980 | 2021-10-18 | 187,535,196 | 2,000 | 17.0810 | 1,097,917,618 | 2021-09-30 |
| 981 | 2021-10-15 | 187,533,196 | -46,000 | 17.0808 | 1,097,917,618 | 2021-09-30 |
| 982 | 2021-10-12 | 187,579,196 | 24,000 | 17.0850 | 1,097,917,618 | 2021-09-30 |
| 983 | 2021-10-11 | 187,555,196 | -320,000 | 17.0828 | 1,097,917,618 | 2021-09-30 |
| 984 | 2021-10-08 | 187,875,196 | -38,000 | 17.1120 | 1,097,917,618 | 2021-09-30 |
| 985 | 2021-10-07 | 187,913,196 | -8,000 | 17.1154 | 1,097,917,618 | 2021-09-30 |
| 986 | 2021-10-06 | 187,921,196 | -18,000 | 17.1161 | 1,097,917,618 | 2021-09-30 |
| 987 | 2021-10-05 | 187,939,196 | 16,000 | 17.1178 | 1,097,917,618 | 2021-09-30 |
| 988 | 2021-10-04 | 187,923,196 | 18,000 | 17.1163 | 1,097,917,618 | 2021-09-30 |
| 989 | 2021-09-30 | 187,905,196 | -46,000 | 17.1147 | 1,097,917,618 | 2021-09-30 |
| 990 | 2021-09-29 | 187,951,196 | 2,000 | 17.1189 | 1,097,917,618 | 2021-08-31 |
| 991 | 2021-09-28 | 187,949,196 | -134,000 | 17.1187 | 1,097,917,618 | 2021-08-31 |
| 992 | 2021-09-27 | 188,083,196 | -20,000 | 17.1309 | 1,097,917,618 | 2021-08-31 |
| 993 | 2021-09-24 | 188,103,196 | 80,000 | 17.1327 | 1,097,917,618 | 2021-08-31 |
| 994 | 2021-09-23 | 188,023,196 | 272,000 | 17.1254 | 1,097,917,618 | 2021-08-31 |
| 995 | 2021-09-21 | 187,751,196 | 22,000 | 17.1007 | 1,097,917,618 | 2021-08-31 |
| 996 | 2021-09-20 | 187,729,196 | -144,000 | 17.0987 | 1,097,917,618 | 2021-08-31 |
| 997 | 2021-09-17 | 187,873,196 | 2,000 | 17.1118 | 1,097,917,618 | 2021-08-31 |
| 998 | 2021-09-16 | 187,871,196 | 14,000 | 17.1116 | 1,097,917,618 | 2021-08-31 |
| 999 | 2021-09-15 | 187,857,196 | -20,000 | 17.1103 | 1,097,917,618 | 2021-08-31 |
| 1000 | 2021-09-14 | 187,877,196 | -2,000 | 17.1121 | 1,097,917,618 | 2021-08-31 |
| 1001 | 2021-09-13 | 187,879,196 | -70,000 | 17.1123 | 1,097,917,618 | 2021-08-31 |
| 1002 | 2021-09-10 | 187,949,196 | 14,000 | 17.1187 | 1,097,917,618 | 2021-08-31 |
| 1003 | 2021-09-09 | 187,935,196 | 20,000 | 17.1174 | 1,097,917,618 | 2021-08-31 |
| 1004 | 2021-09-08 | 187,915,196 | 286,000 | 17.1156 | 1,097,917,618 | 2021-08-31 |
| 1005 | 2021-09-07 | 187,629,196 | -73,200 | 17.0896 | 1,097,917,618 | 2021-08-31 |
| 1006 | 2021-09-06 | 187,702,396 | 80,000 | 17.0962 | 1,097,917,618 | 2021-08-31 |
| 1007 | 2021-09-03 | 187,622,396 | 40,000 | 17.0889 | 1,097,917,618 | 2021-08-31 |
| 1008 | 2021-09-02 | 187,582,396 | 52,000 | 17.0853 | 1,097,917,618 | 2021-08-31 |
| 1009 | 2021-09-01 | 187,530,396 | 78,000 | 17.0806 | 1,097,917,618 | 2021-08-31 |
| 1010 | 2021-08-31 | 187,452,396 | -18,000 | 17.0734 | 1,097,917,618 | 2021-08-31 |
| 1011 | 2021-08-30 | 187,470,396 | 116,000 | 17.0751 | 1,097,917,618 | 2021-07-31 |
| 1012 | 2021-08-27 | 187,354,396 | 20,000 | 17.0645 | 1,097,917,618 | 2021-07-31 |
| 1013 | 2021-08-26 | 187,334,396 | -20,000 | 17.0627 | 1,097,917,618 | 2021-07-31 |
| 1014 | 2021-08-25 | 187,354,396 | -36,000 | 17.0645 | 1,097,917,618 | 2021-07-31 |
| 1015 | 2021-08-24 | 187,390,396 | -136,000 | 17.0678 | 1,097,917,618 | 2021-07-31 |
| 1016 | 2021-08-23 | 187,526,396 | -8,000 | 17.0802 | 1,097,917,618 | 2021-07-31 |
| 1017 | 2021-08-20 | 187,534,396 | -20,000 | 17.0809 | 1,097,917,618 | 2021-07-31 |
| 1018 | 2021-08-19 | 187,554,396 | 50,000 | 17.0827 | 1,097,917,618 | 2021-07-31 |
| 1019 | 2021-08-18 | 187,504,396 | -40,000 | 17.0782 | 1,097,917,618 | 2021-07-31 |
| 1020 | 2021-08-17 | 187,544,396 | -90,000 | 17.0818 | 1,097,917,618 | 2021-07-31 |
| 1021 | 2021-08-16 | 187,634,396 | -28,000 | 17.0900 | 1,097,917,618 | 2021-07-31 |
| 1022 | 2021-08-13 | 187,662,396 | 20,000 | 17.0926 | 1,097,917,618 | 2021-07-31 |
| 1023 | 2021-08-12 | 187,642,396 | 2,000 | 17.0908 | 1,097,917,618 | 2021-07-31 |
| 1024 | 2021-08-11 | 187,640,396 | 76,000 | 17.0906 | 1,097,917,618 | 2021-07-31 |
| 1025 | 2021-08-10 | 187,564,396 | 2,000 | 17.0836 | 1,097,917,618 | 2021-07-31 |
| 1026 | 2021-08-09 | 187,562,396 | -20,000 | 17.0835 | 1,097,917,618 | 2021-07-31 |
| 1027 | 2021-08-06 | 187,582,396 | 0 | 17.0853 | 1,097,917,618 | 2021-07-31 |
| 1028 | 2021-08-05 | 187,582,396 | -40,000 | 17.0853 | 1,097,917,618 | 2021-07-31 |
| 1029 | 2021-08-04 | 187,622,396 | -6,000 | 17.0889 | 1,097,917,618 | 2021-07-31 |
| 1030 | 2021-08-03 | 187,628,396 | -8,000 | 17.0895 | 1,097,917,618 | 2021-07-31 |
| 1031 | 2021-08-02 | 187,636,396 | 10,000 | 17.0902 | 1,097,917,618 | 2021-07-31 |
| 1032 | 2021-07-30 | 187,626,396 | -28,000 | 17.0893 | 1,097,917,618 | 2021-06-30 |
| 1033 | 2021-07-29 | 187,654,396 | -92,000 | 17.0918 | 1,097,917,618 | 2021-06-30 |
| 1034 | 2021-07-28 | 187,746,396 | -64,000 | 17.1002 | 1,097,917,618 | 2021-06-30 |
| 1035 | 2021-07-27 | 187,810,396 | 56,000 | 17.1061 | 1,097,917,618 | 2021-06-30 |
| 1036 | 2021-07-26 | 187,754,396 | 6,000 | 17.1010 | 1,097,917,618 | 2021-06-30 |
| 1037 | 2021-07-23 | 187,748,396 | 30,000 | 17.1004 | 1,097,917,618 | 2021-06-30 |
| 1038 | 2021-07-22 | 187,718,396 | 20,000 | 17.0977 | 1,097,917,618 | 2021-06-30 |
| 1039 | 2021-07-21 | 187,698,396 | 198,000 | 17.0959 | 1,097,917,618 | 2021-06-30 |
| 1040 | 2021-07-20 | 187,500,396 | 0 | 17.0778 | 1,097,917,618 | 2021-06-30 |
| 1041 | 2021-07-19 | 187,500,396 | 0 | 17.0778 | 1,097,917,618 | 2021-06-30 |
| 1042 | 2021-07-16 | 187,500,396 | -100,000 | 17.0778 | 1,097,917,618 | 2021-06-30 |
| 1043 | 2021-07-15 | 187,600,396 | 66,000 | 17.0869 | 1,097,917,618 | 2021-06-30 |
| 1044 | 2021-07-14 | 187,534,396 | 24,000 | 17.0809 | 1,097,917,618 | 2021-06-30 |
| 1045 | 2021-07-13 | 187,510,396 | 4,000 | 17.0787 | 1,097,917,618 | 2021-06-30 |
| 1046 | 2021-07-12 | 187,506,396 | -78,000 | 17.0784 | 1,097,917,618 | 2021-06-30 |
| 1047 | 2021-07-09 | 187,584,396 | -4,000 | 17.0855 | 1,097,917,618 | 2021-06-30 |
| 1048 | 2021-07-08 | 187,588,396 | 44,000 | 17.0858 | 1,097,917,618 | 2021-06-30 |
| 1049 | 2021-07-07 | 187,544,396 | 64,000 | 17.0818 | 1,097,917,618 | 2021-06-30 |
| 1050 | 2021-07-06 | 187,480,396 | 2,000 | 17.0760 | 1,097,917,618 | 2021-06-30 |
| 1051 | 2021-07-05 | 187,478,396 | 164,000 | 17.0758 | 1,097,917,618 | 2021-06-30 |
| 1052 | 2021-07-02 | 187,314,396 | -174,000 | 17.0609 | 1,097,917,618 | 2021-06-30 |
| 1053 | 2021-06-30 | 187,488,396 | 6,000 | 17.0767 | 1,097,917,618 | 2021-06-30 |
| 1054 | 2021-06-29 | 187,482,396 | -22,000 | 17.0762 | 1,097,917,618 | 2021-05-31 |
| 1055 | 2021-06-28 | 187,504,396 | -218,000 | 17.0782 | 1,097,917,618 | 2021-05-31 |
| 1056 | 2021-06-25 | 187,722,396 | 26,000 | 17.0980 | 1,097,917,618 | 2021-05-31 |
| 1057 | 2021-06-24 | 187,696,396 | -10,000 | 17.0957 | 1,097,917,618 | 2021-05-31 |
| 1058 | 2021-06-23 | 187,706,396 | 50,000 | 17.0966 | 1,097,917,618 | 2021-05-31 |
| 1059 | 2021-06-22 | 187,656,396 | 70,000 | 17.0920 | 1,097,917,618 | 2021-05-31 |
| 1060 | 2021-06-21 | 187,586,396 | -26,000 | 17.0857 | 1,097,917,618 | 2021-05-31 |
| 1061 | 2021-06-18 | 187,612,396 | -44,000 | 17.0880 | 1,097,917,618 | 2021-05-31 |
| 1062 | 2021-06-17 | 187,656,396 | -190,000 | 17.0920 | 1,097,917,618 | 2021-05-31 |
| 1063 | 2021-06-16 | 187,846,396 | 54,000 | 17.1093 | 1,097,917,618 | 2021-05-31 |
| 1064 | 2021-06-15 | 187,792,396 | -18,000 | 17.1044 | 1,097,917,618 | 2021-05-31 |
| 1065 | 2021-06-11 | 187,810,396 | 2,000 | 17.1061 | 1,097,917,618 | 2021-05-31 |
| 1066 | 2021-06-10 | 187,808,396 | -4,000 | 17.1059 | 1,097,917,618 | 2021-05-31 |
| 1067 | 2021-06-09 | 187,812,396 | 38,000 | 17.1062 | 1,097,917,618 | 2021-05-31 |
| 1068 | 2021-06-08 | 187,774,396 | 40,000 | 17.1028 | 1,097,917,618 | 2021-05-31 |
| 1069 | 2021-06-07 | 187,734,396 | 86,000 | 17.0991 | 1,097,917,618 | 2021-05-31 |
| 1070 | 2021-06-04 | 187,648,396 | -6,000 | 17.0913 | 1,097,917,618 | 2021-05-31 |
| 1071 | 2021-06-03 | 187,654,396 | 80,000 | 17.0918 | 1,097,917,618 | 2021-05-31 |
| 1072 | 2021-06-02 | 187,574,396 | 38,000 | 17.0846 | 1,097,917,618 | 2021-05-31 |
| 1073 | 2021-06-01 | 187,536,396 | -14,000 | 17.0811 | 1,097,917,618 | 2021-05-31 |
| 1074 | 2021-05-31 | 187,550,396 | 482,000 | 17.0824 | 1,097,917,618 | 2021-05-31 |
| 1075 | 2021-05-28 | 187,068,396 | -32,000 | 17.0385 | 1,097,917,618 | 2021-04-30 |
| 1076 | 2021-05-27 | 187,100,396 | 228,000 | 17.0414 | 1,097,917,618 | 2021-04-30 |
| 1077 | 2021-05-26 | 186,872,396 | 38,000 | 17.0206 | 1,097,917,618 | 2021-04-30 |
| 1078 | 2021-05-25 | 186,834,396 | 10,000 | 17.0172 | 1,097,917,618 | 2021-04-30 |
| 1079 | 2021-05-24 | 186,824,396 | 72,000 | 17.0162 | 1,097,917,618 | 2021-04-30 |
| 1080 | 2021-05-21 | 186,752,396 | 32,000 | 17.0097 | 1,097,917,618 | 2021-04-30 |
| 1081 | 2021-05-20 | 186,720,396 | -24,000 | 17.0068 | 1,097,917,618 | 2021-04-30 |
| 1082 | 2021-05-18 | 186,744,396 | 12,000 | 17.0090 | 1,097,917,618 | 2021-04-30 |
| 1083 | 2021-05-17 | 186,732,396 | -16,000 | 17.0079 | 1,097,917,618 | 2021-04-30 |
| 1084 | 2021-05-14 | 186,748,396 | 36,000 | 17.0093 | 1,097,917,618 | 2021-04-30 |
| 1085 | 2021-05-13 | 186,712,396 | 42,000 | 17.0060 | 1,097,917,618 | 2021-04-30 |
| 1086 | 2021-05-12 | 186,670,396 | 48,000 | 17.0022 | 1,097,917,618 | 2021-04-30 |
| 1087 | 2021-05-11 | 186,622,396 | -4,000 | 16.9979 | 1,097,917,618 | 2021-04-30 |
| 1088 | 2021-05-10 | 186,626,396 | 76,000 | 16.9982 | 1,097,917,618 | 2021-04-30 |
| 1089 | 2021-05-07 | 186,550,396 | 146,000 | 16.9913 | 1,097,917,618 | 2021-04-30 |
| 1090 | 2021-05-06 | 186,404,396 | 158,000 | 16.9780 | 1,097,917,618 | 2021-04-30 |
| 1091 | 2021-05-05 | 186,246,396 | -2,000 | 16.9636 | 1,097,917,618 | 2021-04-30 |
| 1092 | 2021-05-04 | 186,248,396 | 30,000 | 16.9638 | 1,097,917,618 | 2021-04-30 |
| 1093 | 2021-05-03 | 186,218,396 | -22,000 | 16.9611 | 1,097,917,618 | 2021-04-30 |
| 1094 | 2021-04-30 | 186,240,396 | 4,000 | 16.9631 | 1,097,917,618 | 2021-04-30 |
| 1095 | 2021-04-29 | 186,236,396 | -114,000 | 16.9627 | 1,097,917,618 | 2021-03-31 |
| 1096 | 2021-04-28 | 186,350,396 | 304,000 | 16.9731 | 1,097,917,618 | 2021-03-31 |
| 1097 | 2021-04-27 | 186,046,396 | 68,000 | 16.9454 | 1,097,917,618 | 2021-03-31 |
| 1098 | 2021-04-26 | 185,978,396 | 26,000 | 16.9392 | 1,097,917,618 | 2021-03-31 |
| 1099 | 2021-04-23 | 185,952,396 | 10,000 | 16.9368 | 1,097,917,618 | 2021-03-31 |
| 1100 | 2021-04-22 | 185,942,396 | 38,000 | 16.9359 | 1,097,917,618 | 2021-03-31 |
| 1101 | 2021-04-21 | 185,904,396 | -78,000 | 16.9325 | 1,097,917,618 | 2021-03-31 |
| 1102 | 2021-04-20 | 185,982,396 | -30,000 | 16.9396 | 1,097,917,618 | 2021-03-31 |
| 1103 | 2021-04-19 | 186,012,396 | 110,000 | 16.9423 | 1,097,917,618 | 2021-03-31 |
| 1104 | 2021-04-16 | 185,902,396 | 76,300 | 16.9323 | 1,097,917,618 | 2021-03-31 |
| 1105 | 2021-04-15 | 185,826,096 | -14,000 | 16.9253 | 1,097,917,618 | 2021-03-31 |
| 1106 | 2021-04-14 | 185,840,096 | 20,000 | 16.9266 | 1,097,917,618 | 2021-03-31 |
| 1107 | 2021-04-13 | 185,820,096 | -4,000 | 16.9248 | 1,097,917,618 | 2021-03-31 |
| 1108 | 2021-04-12 | 185,824,096 | 0 | 16.9251 | 1,097,917,618 | 2021-03-31 |
| 1109 | 2021-04-09 | 185,824,096 | -4,000 | 16.9251 | 1,097,917,618 | 2021-03-31 |
| 1110 | 2021-04-08 | 185,828,096 | 84,000 | 16.9255 | 1,097,917,618 | 2021-03-31 |
| 1111 | 2021-04-07 | 185,744,096 | -4,000 | 16.9179 | 1,097,917,618 | 2021-03-31 |
| 1112 | 2021-04-01 | 185,748,096 | -114,000 | 16.9182 | 1,097,917,618 | 2021-03-31 |
| 1113 | 2021-03-31 | 185,862,096 | -184,000 | 16.9286 | 1,097,917,618 | 2021-03-31 |
| 1114 | 2021-03-30 | 186,046,096 | 72,000 | 16.9454 | 1,097,917,618 | 2021-02-28 |
| 1115 | 2021-03-29 | 185,974,096 | -22,000 | 16.9388 | 1,097,917,618 | 2021-02-28 |
| 1116 | 2021-03-26 | 185,996,096 | -126,000 | 16.9408 | 1,097,917,618 | 2021-02-28 |
| 1117 | 2021-03-25 | 186,122,096 | -142,000 | 16.9523 | 1,097,917,618 | 2021-02-28 |
| 1118 | 2021-03-24 | 186,264,096 | 122,000 | 16.9652 | 1,097,917,618 | 2021-02-28 |
| 1119 | 2021-03-23 | 186,142,096 | -312,000 | 16.9541 | 1,097,917,618 | 2021-02-28 |
| 1120 | 2021-03-22 | 186,454,096 | 128,000 | 16.9825 | 1,097,917,618 | 2021-02-28 |
| 1121 | 2021-03-19 | 186,326,096 | 38,000 | 16.9709 | 1,097,917,618 | 2021-02-28 |
| 1122 | 2021-03-18 | 186,288,096 | -72,000 | 16.9674 | 1,097,917,618 | 2021-02-28 |
| 1123 | 2021-03-17 | 186,360,096 | 288,000 | 16.9740 | 1,097,917,618 | 2021-02-28 |
| 1124 | 2021-03-16 | 186,072,096 | 188,000 | 16.9477 | 1,097,917,618 | 2021-02-28 |
| 1125 | 2021-03-15 | 185,884,096 | 160,000 | 16.9306 | 1,097,917,618 | 2021-02-28 |
| 1126 | 2021-03-12 | 185,724,096 | 222,000 | 16.9160 | 1,097,917,618 | 2021-02-28 |
| 1127 | 2021-03-11 | 185,502,096 | -110,000 | 16.8958 | 1,097,917,618 | 2021-02-28 |
| 1128 | 2021-03-10 | 185,612,096 | -28,000 | 16.9058 | 1,097,917,618 | 2021-02-28 |
| 1129 | 2021-03-09 | 185,640,096 | 20,000 | 16.9084 | 1,097,917,618 | 2021-02-28 |
| 1130 | 2021-03-08 | 185,620,096 | 150,000 | 16.9066 | 1,097,917,618 | 2021-02-28 |
| 1131 | 2021-03-05 | 185,470,096 | 292,000 | 16.8929 | 1,097,917,618 | 2021-02-28 |
| 1132 | 2021-03-04 | 185,178,096 | 284,000 | 16.8663 | 1,097,917,618 | 2021-02-28 |
| 1133 | 2021-03-03 | 184,894,096 | 552,000 | 16.8404 | 1,097,917,618 | 2021-02-28 |
| 1134 | 2021-03-02 | 184,342,096 | 134,000 | 16.7902 | 1,097,917,618 | 2021-02-28 |
| 1135 | 2021-03-01 | 184,208,096 | 180,000 | 16.7780 | 1,097,917,618 | 2021-02-28 |
| 1136 | 2021-02-26 | 184,028,096 | 322,000 | 16.7616 | 1,097,917,618 | 2021-01-31 |
| 1137 | 2021-02-25 | 183,706,096 | 266,000 | 16.7322 | 1,097,917,618 | 2021-01-31 |
| 1138 | 2021-02-24 | 183,440,096 | 240,000 | 16.7080 | 1,097,917,618 | 2021-01-31 |
| 1139 | 2021-02-23 | 183,200,096 | 12,000 | 16.6861 | 1,097,917,618 | 2021-01-31 |
| 1140 | 2021-02-22 | 183,188,096 | -128,000 | 16.6850 | 1,097,917,618 | 2021-01-31 |
| 1141 | 2021-02-19 | 183,316,096 | 46,000 | 16.6967 | 1,097,917,618 | 2021-01-31 |
| 1142 | 2021-02-18 | 183,270,096 | 787,556 | 16.6925 | 1,097,917,618 | 2021-01-31 |
| 1143 | 2021-02-17 | 182,482,540 | 92,000 | 16.6208 | 1,097,917,618 | 2021-01-31 |
| 1144 | 2021-02-16 | 182,390,540 | 0 | 16.6124 | 1,097,917,618 | 2021-01-31 |
| 1145 | 2021-02-11 | 182,390,540 | 0 | 16.6124 | 1,097,917,618 | 2021-01-31 |
| 1146 | 2021-02-10 | 182,390,540 | 32,000 | 16.6124 | 1,097,917,618 | 2021-01-31 |
| 1147 | 2021-02-09 | 182,358,540 | -18,000 | 16.6095 | 1,097,917,618 | 2021-01-31 |
| 1148 | 2021-02-08 | 182,376,540 | -18,000 | 16.6111 | 1,097,917,618 | 2021-01-31 |
| 1149 | 2021-02-05 | 182,394,540 | 2,000 | 16.6128 | 1,097,917,618 | 2021-01-31 |
| 1150 | 2021-02-04 | 182,392,540 | 64,000 | 16.6126 | 1,097,917,618 | 2021-01-31 |
| 1151 | 2021-02-03 | 182,328,540 | -32,000 | 16.6068 | 1,097,917,618 | 2021-01-31 |
| 1152 | 2021-02-02 | 182,360,540 | 84,000 | 16.6097 | 1,097,917,618 | 2021-01-31 |
| 1153 | 2021-02-01 | 182,276,540 | 80,000 | 16.6020 | 1,097,917,618 | 2021-01-31 |
| 1154 | 2021-01-29 | 182,196,540 | 62,000 | 16.5947 | 1,097,917,618 | 2020-12-31 |
| 1155 | 2021-01-28 | 182,134,540 | -100,000 | 16.5891 | 1,097,917,618 | 2020-12-31 |
| 1156 | 2021-01-27 | 182,234,540 | 2,000 | 16.5982 | 1,097,917,618 | 2020-12-31 |
| 1157 | 2021-01-26 | 182,232,540 | -154,000 | 16.5980 | 1,097,917,618 | 2020-12-31 |
| 1158 | 2021-01-25 | 182,386,540 | 4,033,000 | 16.6120 | 1,097,917,618 | 2020-12-31 |
| 1159 | 2021-01-22 | 178,353,540 | 256,000 | 16.2447 | 1,097,917,618 | 2020-12-31 |
| 1160 | 2021-01-21 | 178,097,540 | 896,000 | 16.2214 | 1,097,917,618 | 2020-12-31 |
| 1161 | 2021-01-20 | 177,201,540 | 592,000 | 16.1398 | 1,097,917,618 | 2020-12-31 |
| 1162 | 2021-01-19 | 176,609,540 | 56,000 | 16.0859 | 1,097,917,618 | 2020-12-31 |
| 1163 | 2021-01-18 | 176,553,540 | 6,000 | 16.0808 | 1,097,917,618 | 2020-12-31 |
| 1164 | 2021-01-15 | 176,547,540 | 436,000 | 16.0802 | 1,097,917,618 | 2020-12-31 |
| 1165 | 2021-01-14 | 176,111,540 | 160,000 | 16.0405 | 1,097,917,618 | 2020-12-31 |
| 1166 | 2021-01-13 | 175,951,540 | 128,000 | 16.0259 | 1,097,917,618 | 2020-12-31 |
| 1167 | 2021-01-12 | 175,823,540 | 82,000 | 16.0143 | 1,097,917,618 | 2020-12-31 |
| 1168 | 2021-01-11 | 175,741,540 | 58,000 | 16.0068 | 1,097,917,618 | 2020-12-31 |
| 1169 | 2021-01-08 | 175,683,540 | -48,000 | 16.0015 | 1,097,917,618 | 2020-12-31 |
| 1170 | 2021-01-07 | 175,731,540 | 386,000 | 16.0059 | 1,097,917,618 | 2020-12-31 |
| 1171 | 2021-01-06 | 175,345,540 | 122,000 | 15.9707 | 1,097,917,618 | 2020-12-31 |
| 1172 | 2021-01-05 | 175,223,540 | 726,000 | 15.9596 | 1,097,917,618 | 2020-12-31 |
| 1173 | 2021-01-04 | 174,497,540 | -64,000 | 15.8935 | 1,097,917,618 | 2020-12-31 |
| 1174 | 2020-12-31 | 174,561,540 | 0 | 15.8993 | 1,097,917,618 | 2020-12-31 |
| 1175 | 2020-12-30 | 174,561,540 | 36,000 | 15.8993 | 1,097,917,618 | 2020-11-30 |
| 1176 | 2020-12-29 | 174,525,540 | -230,000 | 15.8961 | 1,097,917,618 | 2020-11-30 |
| 1177 | 2020-12-28 | 174,755,540 | -70,000 | 15.9170 | 1,097,917,618 | 2020-11-30 |
| 1178 | 2020-12-24 | 174,825,540 | 0 | 15.9234 | 1,097,917,618 | 2020-11-30 |
| 1179 | 2020-12-23 | 174,825,540 | 80,000 | 15.9234 | 1,097,917,618 | 2020-11-30 |
| 1180 | 2020-12-22 | 174,745,540 | -2,000 | 15.9161 | 1,097,917,618 | 2020-11-30 |
| 1181 | 2020-12-21 | 174,747,540 | 28,000 | 15.9163 | 1,097,917,618 | 2020-11-30 |
| 1182 | 2020-12-18 | 174,719,540 | -74,000 | 15.9137 | 1,097,917,618 | 2020-11-30 |
| 1183 | 2020-12-17 | 174,793,540 | -50,000 | 15.9205 | 1,097,917,618 | 2020-11-30 |
| 1184 | 2020-12-16 | 174,843,540 | -74,000 | 15.9250 | 1,097,917,618 | 2020-11-30 |
| 1185 | 2020-12-15 | 174,917,540 | -10,000 | 15.9318 | 1,097,917,618 | 2020-11-30 |
| 1186 | 2020-12-14 | 174,927,540 | 6,000 | 15.9327 | 1,097,917,618 | 2020-11-30 |
| 1187 | 2020-12-11 | 174,921,540 | 2,000 | 15.9321 | 1,097,917,618 | 2020-11-30 |
| 1188 | 2020-12-10 | 174,919,540 | 30,000 | 15.9319 | 1,097,917,618 | 2020-11-30 |
| 1189 | 2020-12-09 | 174,889,540 | 44,000 | 15.9292 | 1,097,917,618 | 2020-11-30 |
| 1190 | 2020-12-08 | 174,845,540 | 194,000 | 15.9252 | 1,097,917,618 | 2020-11-30 |
| 1191 | 2020-12-07 | 174,651,540 | 208,000 | 15.9075 | 1,097,917,618 | 2020-11-30 |
| 1192 | 2020-12-04 | 174,443,540 | 172,000 | 15.8886 | 1,097,917,618 | 2020-11-30 |
| 1193 | 2020-12-03 | 174,271,540 | 76,000 | 15.8729 | 1,097,917,618 | 2020-11-30 |
| 1194 | 2020-12-02 | 174,195,540 | 78,000 | 15.8660 | 1,097,917,618 | 2020-11-30 |
| 1195 | 2020-12-01 | 174,117,540 | 24,000 | 15.8589 | 1,097,917,618 | 2020-11-30 |
| 1196 | 2020-11-30 | 174,093,540 | 28,000 | 15.8567 | 1,097,917,618 | 2020-11-30 |
| 1197 | 2020-11-27 | 174,065,540 | -66,000 | 15.8542 | 1,097,917,618 | 2020-10-31 |
| 1198 | 2020-11-26 | 174,131,540 | 142,000 | 15.8602 | 1,097,917,618 | 2020-10-31 |
| 1199 | 2020-11-25 | 173,989,540 | 80,000 | 15.8472 | 1,097,917,618 | 2020-10-31 |
| 1200 | 2020-11-24 | 173,909,540 | 108,000 | 15.8399 | 1,097,917,618 | 2020-10-31 |
| 1201 | 2020-11-23 | 173,801,540 | 202,000 | 15.8301 | 1,097,917,618 | 2020-10-31 |
| 1202 | 2020-11-20 | 173,599,540 | 104,000 | 15.8117 | 1,097,917,618 | 2020-10-31 |
| 1203 | 2020-11-19 | 173,495,540 | 468,000 | 15.8022 | 1,097,917,618 | 2020-10-31 |
| 1204 | 2020-11-18 | 173,027,540 | 124,000 | 15.7596 | 1,097,917,618 | 2020-10-31 |
| 1205 | 2020-11-17 | 172,903,540 | -84,000 | 15.7483 | 1,097,917,618 | 2020-10-31 |
| 1206 | 2020-11-16 | 172,987,540 | -16,000 | 15.7560 | 1,097,917,618 | 2020-10-31 |
| 1207 | 2020-11-13 | 173,003,540 | 178,000 | 15.7574 | 1,097,917,618 | 2020-10-31 |
| 1208 | 2020-11-12 | 172,825,540 | 118,000 | 15.7412 | 1,097,917,618 | 2020-10-31 |
| 1209 | 2020-11-11 | 172,707,540 | 86,000 | 15.7305 | 1,097,917,618 | 2020-10-31 |
| 1210 | 2020-11-10 | 172,621,540 | -34,000 | 15.7226 | 1,097,917,618 | 2020-10-31 |
| 1211 | 2020-11-09 | 172,655,540 | 94,000 | 15.7257 | 1,097,917,618 | 2020-10-31 |
| 1212 | 2020-11-06 | 172,561,540 | 10,000 | 15.7172 | 1,097,917,618 | 2020-10-31 |
| 1213 | 2020-11-05 | 172,551,540 | -856,000 | 15.7163 | 1,097,917,618 | 2020-10-31 |
| 1214 | 2020-11-04 | 173,407,540 | -40,000 | 15.7942 | 1,097,917,618 | 2020-10-31 |
| 1215 | 2020-11-03 | 173,447,540 | 4,000 | 15.7979 | 1,097,917,618 | 2020-10-31 |
| 1216 | 2020-11-02 | 173,443,540 | -36,000 | 15.7975 | 1,097,917,618 | 2020-10-31 |
| 1217 | 2020-10-30 | 173,479,540 | -20,000 | 15.8008 | 1,097,917,618 | 2020-09-30 |
| 1218 | 2020-10-29 | 173,499,540 | 18,000 | 15.8026 | 1,097,917,618 | 2020-09-30 |
| 1219 | 2020-10-28 | 173,481,540 | 18,000 | 15.8010 | 1,097,917,618 | 2020-09-30 |
| 1220 | 2020-10-27 | 173,463,540 | 40,000 | 15.7993 | 1,097,917,618 | 2020-09-30 |
| 1221 | 2020-10-23 | 173,423,540 | 546,000 | 15.7957 | 1,097,917,618 | 2020-09-30 |
| 1222 | 2020-10-22 | 172,877,540 | 138,000 | 15.7459 | 1,097,917,618 | 2020-09-30 |
| 1223 | 2020-10-21 | 172,739,540 | 90,000 | 15.7334 | 1,097,917,618 | 2020-09-30 |
| 1224 | 2020-10-20 | 172,649,540 | 10,000 | 15.7252 | 1,097,917,618 | 2020-09-30 |
| 1225 | 2020-10-19 | 172,639,540 | 24,000 | 15.7243 | 1,097,917,618 | 2020-09-30 |
| 1226 | 2020-10-16 | 172,615,540 | 106,000 | 15.7221 | 1,097,917,618 | 2020-09-30 |
| 1227 | 2020-10-15 | 172,509,540 | -4,000 | 15.7124 | 1,097,917,618 | 2020-09-30 |
| 1228 | 2020-10-14 | 172,513,540 | 110,000 | 15.7128 | 1,097,917,618 | 2020-09-30 |
| 1229 | 2020-10-12 | 172,403,540 | -12,000 | 15.7028 | 1,097,917,618 | 2020-09-30 |
| 1230 | 2020-10-09 | 172,415,540 | 56,000 | 15.7039 | 1,097,917,618 | 2020-09-30 |
| 1231 | 2020-10-08 | 172,359,540 | 8,000 | 15.6988 | 1,097,917,618 | 2020-09-30 |
| 1232 | 2020-10-07 | 172,351,540 | 124,000 | 15.6980 | 1,097,917,618 | 2020-09-30 |
| 1233 | 2020-10-06 | 172,227,540 | -22,000 | 15.6867 | 1,097,917,618 | 2020-09-30 |
| 1234 | 2020-10-05 | 172,249,540 | 76,000 | 15.6887 | 1,097,917,618 | 2020-09-30 |
| 1235 | 2020-09-30 | 172,173,540 | 62,000 | 15.6818 | 1,097,917,618 | 2020-09-30 |
| 1236 | 2020-09-29 | 172,111,540 | -6,000 | 15.6762 | 1,097,917,618 | 2020-08-31 |
| 1237 | 2020-09-28 | 172,117,540 | -38,000 | 15.6767 | 1,097,917,618 | 2020-08-31 |
| 1238 | 2020-09-25 | 172,155,540 | 90,000 | 15.6802 | 1,097,917,618 | 2020-08-31 |
| 1239 | 2020-09-24 | 172,065,540 | 106,000 | 15.6720 | 1,097,917,618 | 2020-08-31 |
| 1240 | 2020-09-23 | 171,959,540 | 102,000 | 15.6623 | 1,097,917,618 | 2020-08-31 |
| 1241 | 2020-09-22 | 171,857,540 | 44,000 | 15.6530 | 1,097,917,618 | 2020-08-31 |
| 1242 | 2020-09-21 | 171,813,540 | 6,000 | 15.6490 | 1,097,917,618 | 2020-08-31 |
| 1243 | 2020-09-18 | 171,807,540 | 20,000 | 15.6485 | 1,097,917,618 | 2020-08-31 |
| 1244 | 2020-09-17 | 171,787,540 | 20,000 | 15.6467 | 1,097,917,618 | 2020-08-31 |
| 1245 | 2020-09-16 | 171,767,540 | -12,000 | 15.6448 | 1,097,917,618 | 2020-08-31 |
| 1246 | 2020-09-15 | 171,779,540 | -46,000 | 15.6459 | 1,097,917,618 | 2020-08-31 |
| 1247 | 2020-09-14 | 171,825,540 | -18,000 | 15.6501 | 1,097,917,618 | 2020-08-31 |
| 1248 | 2020-09-11 | 171,843,540 | -864,000 | 15.6518 | 1,097,917,618 | 2020-08-31 |
| 1249 | 2020-09-10 | 172,707,540 | 10,000 | 15.7305 | 1,097,917,618 | 2020-08-31 |
| 1250 | 2020-09-09 | 172,697,540 | -84,000 | 15.7296 | 1,097,917,618 | 2020-08-31 |
| 1251 | 2020-09-08 | 172,781,540 | -2,000 | 15.7372 | 1,097,917,618 | 2020-08-31 |
| 1252 | 2020-09-07 | 172,783,540 | -8,000 | 15.7374 | 1,097,917,618 | 2020-08-31 |
| 1253 | 2020-09-04 | 172,791,540 | 176,000 | 15.7381 | 1,097,917,618 | 2020-08-31 |
| 1254 | 2020-09-03 | 172,615,540 | 56,000 | 15.7221 | 1,097,917,618 | 2020-08-31 |
| 1255 | 2020-09-02 | 172,559,540 | -2,000 | 15.7170 | 1,097,917,618 | 2020-08-31 |
| 1256 | 2020-09-01 | 172,561,540 | 718,000 | 15.7172 | 1,097,917,618 | 2020-08-31 |
| 1257 | 2020-08-31 | 171,843,540 | -24,000 | 15.6518 | 1,097,917,618 | 2020-08-31 |
| 1258 | 2020-08-28 | 171,867,540 | -54,000 | 15.6540 | 1,097,917,618 | 2020-07-31 |
| 1259 | 2020-08-27 | 171,921,540 | -62,000 | 15.6589 | 1,097,917,618 | 2020-07-31 |
| 1260 | 2020-08-26 | 171,983,540 | -20,000 | 15.6645 | 1,097,917,618 | 2020-07-31 |
| 1261 | 2020-08-25 | 172,003,540 | 12,000 | 15.6663 | 1,097,917,618 | 2020-07-31 |
| 1262 | 2020-08-24 | 171,991,540 | 20,000 | 15.6653 | 1,097,917,618 | 2020-07-31 |
| 1263 | 2020-08-21 | 171,971,540 | 0 | 15.6634 | 1,097,917,618 | 2020-07-31 |
| 1264 | 2020-08-20 | 171,971,540 | -4,000 | 15.6634 | 1,097,917,618 | 2020-07-31 |
| 1265 | 2020-08-19 | 171,975,540 | 172,000 | 15.6638 | 1,097,917,618 | 2020-07-31 |
| 1266 | 2020-08-18 | 171,803,540 | 0 | 15.6481 | 1,097,917,618 | 2020-07-31 |
| 1267 | 2020-08-17 | 171,803,540 | 10,954 | 15.6481 | 1,097,917,618 | 2020-07-31 |
| 1268 | 2020-08-14 | 171,792,586 | -4,000 | 15.6471 | 1,097,917,618 | 2020-07-31 |
| 1269 | 2020-08-13 | 171,796,586 | -290,000 | 15.6475 | 1,097,917,618 | 2020-07-31 |
| 1270 | 2020-08-12 | 172,086,586 | 92,000 | 15.6739 | 1,097,917,618 | 2020-07-31 |
| 1271 | 2020-08-11 | 171,994,586 | 72,000 | 15.6655 | 1,097,917,618 | 2020-07-31 |
| 1272 | 2020-08-10 | 171,922,586 | 290,000 | 15.6590 | 1,097,917,618 | 2020-07-31 |
| 1273 | 2020-08-07 | 171,632,586 | 54,000 | 15.6326 | 1,097,917,618 | 2020-07-31 |
| 1274 | 2020-08-06 | 171,578,586 | 164,000 | 15.6276 | 1,097,917,618 | 2020-07-31 |
| 1275 | 2020-08-05 | 171,414,586 | -218,000 | 15.6127 | 1,097,917,618 | 2020-07-31 |
| 1276 | 2020-08-04 | 171,632,586 | -378,000 | 15.6326 | 1,097,917,618 | 2020-07-31 |
| 1277 | 2020-08-03 | 172,010,586 | 350,000 | 15.6670 | 1,097,917,618 | 2020-07-31 |
| 1278 | 2020-07-31 | 171,660,586 | -112,000 | 15.6351 | 1,097,917,618 | 2020-07-31 |
| 1279 | 2020-07-30 | 171,772,586 | 120,000 | 15.6453 | 1,097,917,618 | 2020-06-30 |
| 1280 | 2020-07-29 | 171,652,586 | -30,000 | 15.6344 | 1,097,917,618 | 2020-06-30 |
| 1281 | 2020-07-28 | 171,682,586 | 30,000 | 15.6371 | 1,097,917,618 | 2020-06-30 |
| 1282 | 2020-07-27 | 171,652,586 | 90,000 | 15.6344 | 1,097,917,618 | 2020-06-30 |
| 1283 | 2020-07-24 | 171,562,586 | 100,000 | 15.6262 | 1,097,917,618 | 2020-06-30 |
| 1284 | 2020-07-23 | 171,462,586 | 66,000 | 15.6171 | 1,097,917,618 | 2020-06-30 |
| 1285 | 2020-07-22 | 171,396,586 | 24,000 | 15.6111 | 1,097,917,618 | 2020-06-30 |
| 1286 | 2020-07-21 | 171,372,586 | 106,000 | 15.6089 | 1,097,917,618 | 2020-06-30 |
| 1287 | 2020-07-20 | 171,266,586 | 0 | 15.5992 | 1,097,917,618 | 2020-06-30 |
| 1288 | 2020-07-17 | 171,266,586 | 28,000 | 15.5992 | 1,097,917,618 | 2020-06-30 |
| 1289 | 2020-07-16 | 171,238,586 | -48,000 | 15.5967 | 1,097,917,618 | 2020-06-30 |
| 1290 | 2020-07-15 | 171,286,586 | 58,000 | 15.6010 | 1,097,917,618 | 2020-06-30 |
| 1291 | 2020-07-14 | 171,228,586 | 316,000 | 15.5958 | 1,097,917,618 | 2020-06-30 |
| 1292 | 2020-07-13 | 170,912,586 | 112,000 | 15.5670 | 1,097,917,618 | 2020-06-30 |
| 1293 | 2020-07-10 | 170,800,586 | 66,000 | 15.5568 | 1,097,917,618 | 2020-06-30 |
| 1294 | 2020-07-09 | 170,734,586 | 260,000 | 15.5508 | 1,097,917,618 | 2020-06-30 |
| 1295 | 2020-07-08 | 170,474,586 | 612,000 | 15.5271 | 1,097,917,618 | 2020-06-30 |
| 1296 | 2020-07-07 | 169,862,586 | 346,000 | 15.4713 | 1,097,917,618 | 2020-06-30 |
| 1297 | 2020-07-06 | 169,516,586 | 118,000 | 15.4398 | 1,097,917,618 | 2020-06-30 |
| 1298 | 2020-07-03 | 169,398,586 | 256,000 | 15.4291 | 1,097,917,618 | 2020-06-30 |
| 1299 | 2020-07-02 | 169,142,586 | -80,000 | 15.4058 | 1,097,917,618 | 2020-06-30 |
| 1300 | 2020-06-30 | 169,222,586 | -6,000 | 15.4130 | 1,097,917,618 | 2020-06-30 |
| 1301 | 2020-06-29 | 169,228,586 | 34,000 | 15.4136 | 1,097,917,618 | 2020-05-31 |
| 1302 | 2020-06-26 | 169,194,586 | 10,000 | 15.4105 | 1,097,917,618 | 2020-05-31 |
| 1303 | 2020-06-24 | 169,184,586 | 274,000 | 15.4096 | 1,097,917,618 | 2020-05-31 |
| 1304 | 2020-06-23 | 168,910,586 | -4,000 | 15.3846 | 1,097,917,618 | 2020-05-31 |
| 1305 | 2020-06-22 | 168,914,586 | 70,000 | 15.3850 | 1,097,917,618 | 2020-05-31 |
| 1306 | 2020-06-19 | 168,844,586 | -14,000 | 15.3786 | 1,097,917,618 | 2020-05-31 |
| 1307 | 2020-06-18 | 168,858,586 | 32,000 | 15.3799 | 1,097,917,618 | 2020-05-31 |
| 1308 | 2020-06-17 | 168,826,586 | -14,000 | 15.3770 | 1,097,917,618 | 2020-05-31 |
| 1309 | 2020-06-16 | 168,840,586 | -46,000 | 15.3783 | 1,097,917,618 | 2020-05-31 |
| 1310 | 2020-06-15 | 168,886,586 | -16,000 | 15.3824 | 1,097,917,618 | 2020-05-31 |
| 1311 | 2020-06-12 | 168,902,586 | -190,000 | 15.3839 | 1,097,917,618 | 2020-05-31 |
| 1312 | 2020-06-11 | 169,092,586 | 68,000 | 15.4012 | 1,097,917,618 | 2020-05-31 |
| 1313 | 2020-06-10 | 169,024,586 | 16,000 | 15.3950 | 1,097,917,618 | 2020-05-31 |
| 1314 | 2020-06-09 | 169,008,586 | 456,000 | 15.3936 | 1,097,917,618 | 2020-05-31 |
| 1315 | 2020-06-08 | 168,552,586 | 234,000 | 15.3520 | 1,097,917,618 | 2020-05-31 |
| 1316 | 2020-06-05 | 168,318,586 | 200,000 | 15.3307 | 1,097,917,618 | 2020-05-31 |
| 1317 | 2020-06-04 | 168,118,586 | -24,000 | 15.3125 | 1,097,917,618 | 2020-05-31 |
| 1318 | 2020-06-03 | 168,142,586 | 334,000 | 15.3147 | 1,097,917,618 | 2020-05-31 |
| 1319 | 2020-06-02 | 167,808,586 | 0 | 15.2843 | 1,097,917,618 | 2020-05-31 |
| 1320 | 2020-06-01 | 167,808,586 | -3,599,000 | 15.2843 | 1,097,917,618 | 2020-05-31 |
| 1321 | 2020-05-29 | 171,407,586 | 2,000 | 15.6121 | 1,097,917,618 | 2020-04-30 |
| 1322 | 2020-05-28 | 171,405,586 | 178,000 | 15.6119 | 1,097,917,618 | 2020-04-30 |
| 1323 | 2020-05-27 | 171,227,586 | 466,000 | 15.5957 | 1,097,917,618 | 2020-04-30 |
| 1324 | 2020-05-26 | 170,761,586 | 740,000 | 15.5532 | 1,097,917,618 | 2020-04-30 |
| 1325 | 2020-05-25 | 170,021,586 | 48,000 | 15.4858 | 1,097,917,618 | 2020-04-30 |
| 1326 | 2020-05-22 | 169,973,586 | 94,000 | 15.4815 | 1,097,917,618 | 2020-04-30 |
| 1327 | 2020-05-21 | 169,879,586 | 64,000 | 15.4729 | 1,097,917,618 | 2020-04-30 |
| 1328 | 2020-05-20 | 169,815,586 | 0 | 15.4671 | 1,097,917,618 | 2020-04-30 |
| 1329 | 2020-05-19 | 169,815,586 | 48,000 | 15.4671 | 1,097,917,618 | 2020-04-30 |
| 1330 | 2020-05-18 | 169,767,586 | 4,000 | 15.4627 | 1,097,917,618 | 2020-04-30 |
| 1331 | 2020-05-15 | 169,763,586 | 38,000 | 15.4623 | 1,097,917,618 | 2020-04-30 |
| 1332 | 2020-05-14 | 169,725,586 | 24,000 | 15.4589 | 1,097,917,618 | 2020-04-30 |
| 1333 | 2020-05-13 | 169,701,586 | 32,000 | 15.4567 | 1,097,917,618 | 2020-04-30 |
| 1334 | 2020-05-12 | 169,669,586 | 20,000 | 15.4538 | 1,097,917,618 | 2020-04-30 |
| 1335 | 2020-05-11 | 169,649,586 | 26,000 | 15.4519 | 1,097,917,618 | 2020-04-30 |
| 1336 | 2020-05-08 | 169,623,586 | 44,000 | 15.4496 | 1,097,917,618 | 2020-04-30 |
| 1337 | 2020-05-07 | 169,579,586 | 0 | 15.4456 | 1,097,917,618 | 2020-04-30 |
| 1338 | 2020-05-06 | 169,579,586 | 42,000 | 15.4456 | 1,097,917,618 | 2020-04-30 |
| 1339 | 2020-05-05 | 169,537,586 | 74,000 | 15.4417 | 1,097,917,618 | 2020-04-30 |
| 1340 | 2020-05-04 | 169,463,586 | 18,000 | 15.4350 | 1,097,917,618 | 2020-04-30 |
| 1341 | 2020-04-29 | 169,445,586 | -16,000 | 15.4334 | 1,097,917,618 | 2020-03-31 |
| 1342 | 2020-04-28 | 169,461,586 | 0 | 15.4348 | 1,097,917,618 | 2020-03-31 |
| 1343 | 2020-04-27 | 169,461,586 | -92,000 | 15.4348 | 1,097,917,618 | 2020-03-31 |
| 1344 | 2020-04-24 | 169,553,586 | 16,000 | 15.4432 | 1,097,917,618 | 2020-03-31 |
| 1345 | 2020-04-23 | 169,537,586 | 16,000 | 15.4417 | 1,097,917,618 | 2020-03-31 |
| 1346 | 2020-04-22 | 169,521,586 | -12,000 | 15.4403 | 1,097,917,618 | 2020-03-31 |
| 1347 | 2020-04-21 | 169,533,586 | -96,000 | 15.4414 | 1,097,917,618 | 2020-03-31 |
| 1348 | 2020-04-20 | 169,629,586 | 96,000 | 15.4501 | 1,097,917,618 | 2020-03-31 |
| 1349 | 2020-04-17 | 169,533,586 | 48,000 | 15.4414 | 1,097,917,618 | 2020-03-31 |
| 1350 | 2020-04-16 | 169,485,586 | 144,000 | 15.4370 | 1,097,917,618 | 2020-03-31 |
| 1351 | 2020-04-15 | 169,341,586 | 332,000 | 15.4239 | 1,097,917,618 | 2020-03-31 |
| 1352 | 2020-04-14 | 169,009,586 | 114,000 | 15.3936 | 1,097,917,618 | 2020-03-31 |
| 1353 | 2020-04-09 | 168,895,586 | 422,000 | 15.3833 | 1,097,917,618 | 2020-03-31 |
| 1354 | 2020-04-08 | 168,473,586 | -442,000 | 15.3448 | 1,097,917,618 | 2020-03-31 |
| 1355 | 2020-04-07 | 168,915,586 | -56,000 | 15.3851 | 1,097,917,618 | 2020-03-31 |
| 1356 | 2020-04-06 | 168,971,586 | -18,000 | 15.3902 | 1,097,917,618 | 2020-03-31 |
| 1357 | 2020-04-03 | 168,989,586 | 72,000 | 15.3918 | 1,097,917,618 | 2020-03-31 |
| 1358 | 2020-04-02 | 168,917,586 | -6,000 | 15.3853 | 1,097,917,618 | 2020-03-31 |
| 1359 | 2020-04-01 | 168,923,586 | -128,000 | 15.3858 | 1,097,917,618 | 2020-03-31 |
| 1360 | 2020-03-31 | 169,051,586 | 246,000 | 15.3975 | 1,097,917,618 | 2020-03-31 |
| 1361 | 2020-03-30 | 168,805,586 | 332,000 | 15.3751 | 1,097,917,618 | 2020-02-29 |
| 1362 | 2020-03-27 | 168,473,586 | 90,000 | 15.3448 | 1,097,917,618 | 2020-02-29 |
| 1363 | 2020-03-26 | 168,383,586 | 192,000 | 15.3366 | 1,097,917,618 | 2020-02-29 |
| 1364 | 2020-03-25 | 168,191,586 | 214,000 | 15.3191 | 1,097,917,618 | 2020-02-29 |
| 1365 | 2020-03-24 | 167,977,586 | 1,074,000 | 15.2997 | 1,097,917,618 | 2020-02-29 |
| 1366 | 2020-03-23 | 166,903,586 | 140,000 | 15.2018 | 1,097,917,618 | 2020-02-29 |
| 1367 | 2020-03-20 | 166,763,586 | 70,000 | 15.1891 | 1,097,917,618 | 2020-02-29 |
| 1368 | 2020-03-19 | 166,693,586 | 22,000 | 15.1827 | 1,097,917,618 | 2020-02-29 |
| 1369 | 2020-03-18 | 166,671,586 | 116,000 | 15.1807 | 1,097,917,618 | 2020-02-29 |
| 1370 | 2020-03-17 | 166,555,586 | -36,000 | 15.1701 | 1,097,917,618 | 2020-02-29 |
| 1371 | 2020-03-16 | 166,591,586 | -246,000 | 15.1734 | 1,097,917,618 | 2020-02-29 |
| 1372 | 2020-03-13 | 166,837,586 | -24,000 | 15.1958 | 1,097,917,618 | 2020-02-29 |
| 1373 | 2020-03-12 | 166,861,586 | 126,000 | 15.1980 | 1,097,917,618 | 2020-02-29 |
| 1374 | 2020-03-11 | 166,735,586 | -118,000 | 15.1865 | 1,097,917,618 | 2020-02-29 |
| 1375 | 2020-03-10 | 166,853,586 | 544,000 | 15.1973 | 1,097,917,618 | 2020-02-29 |
| 1376 | 2020-03-09 | 166,309,586 | 268,000 | 15.1477 | 1,097,917,618 | 2020-02-29 |
| 1377 | 2020-03-06 | 166,041,586 | -516,000 | 15.1233 | 1,097,917,618 | 2020-02-29 |
| 1378 | 2020-03-05 | 166,557,586 | 166,000 | 15.1703 | 1,097,917,618 | 2020-02-29 |
| 1379 | 2020-03-04 | 166,391,586 | 24,000 | 15.1552 | 1,097,917,618 | 2020-02-29 |
| 1380 | 2020-03-03 | 166,367,586 | -8,000 | 15.1530 | 1,097,917,618 | 2020-02-29 |
| 1381 | 2020-03-02 | 166,375,586 | 43,500 | 15.1537 | 1,097,917,618 | 2020-02-29 |
| 1382 | 2020-02-28 | 166,332,086 | 26,000 | 15.1498 | 1,097,917,618 | 2020-01-31 |
| 1383 | 2020-02-27 | 166,306,086 | -14,000 | 15.1474 | 1,097,917,618 | 2020-01-31 |
| 1384 | 2020-02-26 | 166,320,086 | 47,980 | 15.1487 | 1,097,917,618 | 2020-01-31 |
| 1385 | 2020-02-25 | 166,272,106 | 34,000 | 15.1443 | 1,097,917,618 | 2020-01-31 |
| 1386 | 2020-02-24 | 166,238,106 | -36,000 | 15.1412 | 1,097,917,618 | 2020-01-31 |
| 1387 | 2020-02-21 | 166,274,106 | 34,000 | 15.1445 | 1,097,917,618 | 2020-01-31 |
| 1388 | 2020-02-20 | 166,240,106 | -26,000 | 15.1414 | 1,097,917,618 | 2020-01-31 |
| 1389 | 2020-02-19 | 166,266,106 | -28,000 | 15.1438 | 1,097,917,618 | 2020-01-31 |
| 1390 | 2020-02-18 | 166,294,106 | 78,000 | 15.1463 | 1,097,917,618 | 2020-01-31 |
| 1391 | 2020-02-17 | 166,216,106 | -12,000 | 15.1392 | 1,097,917,618 | 2020-01-31 |
| 1392 | 2020-02-14 | 166,228,106 | 354,000 | 15.1403 | 1,097,917,618 | 2020-01-31 |
| 1393 | 2020-02-13 | 165,874,106 | 6,000 | 15.1081 | 1,097,917,618 | 2020-01-31 |
| 1394 | 2020-02-12 | 165,868,106 | -10,000 | 15.1075 | 1,097,917,618 | 2020-01-31 |
| 1395 | 2020-02-11 | 165,878,106 | 64,000 | 15.1084 | 1,097,917,618 | 2020-01-31 |
| 1396 | 2020-02-10 | 165,814,106 | 92,000 | 15.1026 | 1,097,917,618 | 2020-01-31 |
| 1397 | 2020-02-07 | 165,722,106 | 442,000 | 15.0942 | 1,097,917,618 | 2020-01-31 |
| 1398 | 2020-02-06 | 165,280,106 | 64,000 | 15.0540 | 1,097,917,618 | 2020-01-31 |
| 1399 | 2020-02-05 | 165,216,106 | 143,000 | 15.0481 | 1,097,917,618 | 2020-01-31 |
| 1400 | 2020-02-04 | 165,073,106 | 154,000 | 15.0351 | 1,097,917,618 | 2020-01-31 |
| 1401 | 2020-02-03 | 164,919,106 | 196,000 | 15.0211 | 1,097,917,618 | 2020-01-31 |
| 1402 | 2020-01-31 | 164,723,106 | 142,000 | 15.0032 | 1,097,917,618 | 2020-01-31 |
| 1403 | 2020-01-30 | 164,581,106 | 474,000 | 14.9903 | 1,097,917,618 | 2019-12-31 |
| 1404 | 2020-01-29 | 164,107,106 | 114,000 | 14.9471 | 1,097,917,618 | 2019-12-31 |
| 1405 | 2020-01-24 | 163,993,106 | 0 | 14.9367 | 1,097,917,618 | 2019-12-31 |
| 1406 | 2020-01-23 | 163,993,106 | 348,000 | 14.9367 | 1,097,917,618 | 2019-12-31 |
| 1407 | 2020-01-22 | 163,645,106 | 32,000 | 14.9050 | 1,097,917,618 | 2019-12-31 |
| 1408 | 2020-01-21 | 163,613,106 | 68,000 | 14.9021 | 1,097,917,618 | 2019-12-31 |
| 1409 | 2020-01-20 | 163,545,106 | -24,000 | 14.8959 | 1,097,917,618 | 2019-12-31 |
| 1410 | 2020-01-17 | 163,569,106 | 36,000 | 14.8981 | 1,097,917,618 | 2019-12-31 |
| 1411 | 2020-01-16 | 163,533,106 | 82,000 | 14.8948 | 1,097,917,618 | 2019-12-31 |
| 1412 | 2020-01-15 | 163,451,106 | 50,000 | 14.8874 | 1,097,917,618 | 2019-12-31 |
| 1413 | 2020-01-14 | 163,401,106 | -34,000 | 14.8828 | 1,097,917,618 | 2019-12-31 |
| 1414 | 2020-01-13 | 163,435,106 | 16,000 | 14.8859 | 1,097,917,618 | 2019-12-31 |
| 1415 | 2020-01-10 | 163,419,106 | -104,000 | 14.8845 | 1,097,917,618 | 2019-12-31 |
| 1416 | 2020-01-09 | 163,523,106 | 146,000 | 14.8939 | 1,097,917,618 | 2019-12-31 |
| 1417 | 2020-01-08 | 163,377,106 | 0 | 14.8806 | 1,097,917,618 | 2019-12-31 |
| 1418 | 2020-01-07 | 163,377,106 | 222,000 | 14.8806 | 1,097,917,618 | 2019-12-31 |
| 1419 | 2020-01-06 | 163,155,106 | -106,000 | 14.8604 | 1,097,917,618 | 2019-12-31 |
| 1420 | 2020-01-03 | 163,261,106 | -88,000 | 14.8701 | 1,097,917,618 | 2019-12-31 |
| 1421 | 2020-01-02 | 163,349,106 | 60,000 | 14.8781 | 1,097,917,618 | 2019-12-31 |
| 1422 | 2019-12-31 | 163,289,106 | 4,000 | 14.8726 | 1,097,917,618 | 2019-12-31 |
| 1423 | 2019-12-30 | 163,285,106 | 28,000 | 14.8723 | 1,097,917,618 | 2019-11-30 |
| 1424 | 2019-12-27 | 163,257,106 | -6,000 | 14.8697 | 1,097,917,618 | 2019-11-30 |
| 1425 | 2019-12-24 | 163,263,106 | 34,000 | 14.8703 | 1,097,917,618 | 2019-11-30 |
| 1426 | 2019-12-23 | 163,229,106 | -98,000 | 14.8672 | 1,097,917,618 | 2019-11-30 |
| 1427 | 2019-12-20 | 163,327,106 | 354,000 | 14.8761 | 1,097,917,618 | 2019-11-30 |
| 1428 | 2019-12-19 | 162,973,106 | 32,000 | 14.8438 | 1,097,917,618 | 2019-11-30 |
| 1429 | 2019-12-18 | 162,941,106 | -38,000 | 14.8409 | 1,097,917,618 | 2019-11-30 |
| 1430 | 2019-12-17 | 162,979,106 | 4,000 | 14.8444 | 1,097,917,618 | 2019-11-30 |
| 1431 | 2019-12-16 | 162,975,106 | 32,000 | 14.8440 | 1,097,917,618 | 2019-11-30 |
| 1432 | 2019-12-13 | 162,943,106 | 156,000 | 14.8411 | 1,097,917,618 | 2019-11-30 |
| 1433 | 2019-12-12 | 162,787,106 | -68,000 | 14.8269 | 1,097,917,618 | 2019-11-30 |
| 1434 | 2019-12-11 | 162,855,106 | 2,000 | 14.8331 | 1,097,917,618 | 2019-11-30 |
| 1435 | 2019-12-10 | 162,853,106 | 0 | 14.8329 | 1,097,917,618 | 2019-11-30 |
| 1436 | 2019-12-09 | 162,853,106 | -4,000 | 14.8329 | 1,097,917,618 | 2019-11-30 |
| 1437 | 2019-12-06 | 162,857,106 | 28,000 | 14.8333 | 1,097,917,618 | 2019-11-30 |
| 1438 | 2019-12-05 | 162,829,106 | -6,000 | 14.8307 | 1,097,917,618 | 2019-11-30 |
| 1439 | 2019-12-04 | 162,835,106 | 18,000 | 14.8313 | 1,097,917,618 | 2019-11-30 |
| 1440 | 2019-12-03 | 162,817,106 | -52,000 | 14.8296 | 1,097,917,618 | 2019-11-30 |
| 1441 | 2019-12-02 | 162,869,106 | -20,000 | 14.8344 | 1,097,917,618 | 2019-11-30 |
| 1442 | 2019-11-29 | 162,889,106 | -4,000 | 14.8362 | 1,097,917,618 | 2019-10-31 |
| 1443 | 2019-11-28 | 162,893,106 | -128,000 | 14.8366 | 1,097,917,618 | 2019-10-31 |
| 1444 | 2019-11-27 | 163,021,106 | -12,000 | 14.8482 | 1,097,917,618 | 2019-10-31 |
| 1445 | 2019-11-26 | 163,033,106 | -2,000 | 14.8493 | 1,097,917,618 | 2019-10-31 |
| 1446 | 2019-11-25 | 163,035,106 | -58,000 | 14.8495 | 1,097,917,618 | 2019-10-31 |
| 1447 | 2019-11-22 | 163,093,106 | -204,000 | 14.8548 | 1,097,917,618 | 2019-10-31 |
| 1448 | 2019-11-21 | 163,297,106 | 0 | 14.8733 | 1,097,917,618 | 2019-10-31 |
| 1449 | 2019-11-20 | 163,297,106 | -22,000 | 14.8733 | 1,097,917,618 | 2019-10-31 |
| 1450 | 2019-11-19 | 163,319,106 | -12,000 | 14.8754 | 1,097,917,618 | 2019-10-31 |
| 1451 | 2019-11-18 | 163,331,106 | -114,000 | 14.8764 | 1,097,917,618 | 2019-10-31 |
| 1452 | 2019-11-15 | 163,445,106 | -128,000 | 14.8868 | 1,097,917,618 | 2019-10-31 |
| 1453 | 2019-11-14 | 163,573,106 | -36,000 | 14.8985 | 1,097,917,618 | 2019-10-31 |
| 1454 | 2019-11-13 | 163,609,106 | -174,000 | 14.9018 | 1,097,917,618 | 2019-10-31 |
| 1455 | 2019-11-12 | 163,783,106 | -122,000 | 14.9176 | 1,097,917,618 | 2019-10-31 |
| 1456 | 2019-11-11 | 163,905,106 | -52,000 | 14.9287 | 1,097,917,618 | 2019-10-31 |
| 1457 | 2019-11-08 | 163,957,106 | -34,000 | 14.9335 | 1,097,917,618 | 2019-10-31 |
| 1458 | 2019-11-07 | 163,991,106 | 16,000 | 14.9366 | 1,097,917,618 | 2019-10-31 |
| 1459 | 2019-11-06 | 163,975,106 | 10,000 | 14.9351 | 1,097,917,618 | 2019-10-31 |
| 1460 | 2019-11-05 | 163,965,106 | 24,000 | 14.9342 | 1,097,917,618 | 2019-10-31 |
| 1461 | 2019-11-04 | 163,941,106 | 2,000 | 14.9320 | 1,097,917,618 | 2019-10-31 |
| 1462 | 2019-11-01 | 163,939,106 | 78,000 | 14.9318 | 1,097,917,618 | 2019-10-31 |
| 1463 | 2019-10-31 | 163,861,106 | 90,000 | 14.9247 | 1,097,917,618 | 2019-10-31 |
| 1464 | 2019-10-30 | 163,771,106 | -46,000 | 14.9165 | 1,097,917,618 | 2019-09-30 |
| 1465 | 2019-10-29 | 163,817,106 | 26,000 | 14.9207 | 1,097,917,618 | 2019-09-30 |
| 1466 | 2019-10-28 | 163,791,106 | -92,000 | 14.9183 | 1,097,917,618 | 2019-09-30 |
| 1467 | 2019-10-25 | 163,883,106 | 226,000 | 14.9267 | 1,097,917,618 | 2019-09-30 |
| 1468 | 2019-10-24 | 163,657,106 | 148,000 | 14.9061 | 1,097,917,618 | 2019-09-30 |
| 1469 | 2019-10-23 | 163,509,106 | 102,000 | 14.8927 | 1,097,917,618 | 2019-09-30 |
| 1470 | 2019-10-22 | 163,407,106 | 46,000 | 14.8834 | 1,097,917,618 | 2019-09-30 |
| 1471 | 2019-10-21 | 163,361,106 | -16,000 | 14.8792 | 1,097,917,618 | 2019-09-30 |
| 1472 | 2019-10-18 | 163,377,106 | 120,000 | 14.8806 | 1,097,917,618 | 2019-09-30 |
| 1473 | 2019-10-17 | 163,257,106 | 30,000 | 14.8697 | 1,097,917,618 | 2019-09-30 |
| 1474 | 2019-10-16 | 163,227,106 | 146,000 | 14.8670 | 1,097,917,618 | 2019-09-30 |
| 1475 | 2019-10-15 | 163,081,106 | 16,000 | 14.8537 | 1,097,917,618 | 2019-09-30 |
| 1476 | 2019-10-14 | 163,065,106 | 34,000 | 14.8522 | 1,097,917,618 | 2019-09-30 |
| 1477 | 2019-10-11 | 163,031,106 | 22,000 | 14.8491 | 1,097,917,618 | 2019-09-30 |
| 1478 | 2019-10-10 | 163,009,106 | 86,000 | 14.8471 | 1,097,917,618 | 2019-09-30 |
| 1479 | 2019-10-09 | 162,923,106 | 52,000 | 14.8393 | 1,097,917,618 | 2019-09-30 |
| 1480 | 2019-10-08 | 162,871,106 | -4,000 | 14.8345 | 1,097,917,618 | 2019-09-30 |
| 1481 | 2019-10-04 | 162,875,106 | 74,000 | 14.8349 | 1,097,917,618 | 2019-09-30 |
| 1482 | 2019-10-03 | 162,801,106 | 12,000 | 14.8282 | 1,097,917,618 | 2019-09-30 |
| 1483 | 2019-10-02 | 162,789,106 | 6,000 | 14.8271 | 1,097,917,618 | 2019-09-30 |
| 1484 | 2019-09-30 | 162,783,106 | 156,000 | 14.8265 | 1,097,917,618 | 2019-09-30 |
| 1485 | 2019-09-27 | 162,627,106 | -204,000 | 14.8123 | 1,097,917,618 | 2019-08-31 |
| 1486 | 2019-09-26 | 162,831,106 | -60,000 | 14.8309 | 1,097,917,618 | 2019-08-31 |
| 1487 | 2019-09-25 | 162,891,106 | 408,000 | 14.8364 | 1,097,917,618 | 2019-08-31 |
| 1488 | 2019-09-24 | 162,483,106 | -164,000 | 14.7992 | 1,097,917,618 | 2019-08-31 |
| 1489 | 2019-09-23 | 162,647,106 | -68,000 | 14.8141 | 1,097,917,618 | 2019-08-31 |
| 1490 | 2019-09-20 | 162,715,106 | 20,000 | 14.8203 | 1,097,917,618 | 2019-08-31 |
| 1491 | 2019-09-19 | 162,695,106 | -232,000 | 14.8185 | 1,097,917,618 | 2019-08-31 |
| 1492 | 2019-09-18 | 162,927,106 | -28,000 | 14.8396 | 1,097,917,618 | 2019-08-31 |
| 1493 | 2019-09-17 | 162,955,106 | -66,000 | 14.8422 | 1,097,917,618 | 2019-08-31 |
| 1494 | 2019-09-16 | 163,021,106 | -80,000 | 14.8482 | 1,097,917,618 | 2019-08-31 |
| 1495 | 2019-09-13 | 163,101,106 | -70,000 | 14.8555 | 1,097,917,618 | 2019-08-31 |
| 1496 | 2019-09-12 | 163,171,106 | -282,000 | 14.8619 | 1,097,917,618 | 2019-08-31 |
| 1497 | 2019-09-11 | 163,453,106 | -74,000 | 14.8876 | 1,097,917,618 | 2019-08-31 |
| 1498 | 2019-09-10 | 163,527,106 | -40,000 | 14.8943 | 1,097,917,618 | 2019-08-31 |
| 1499 | 2019-09-09 | 163,567,106 | 98,000 | 14.8979 | 1,097,917,618 | 2019-08-31 |
| 1500 | 2019-09-06 | 163,469,106 | -76,000 | 14.8890 | 1,097,917,618 | 2019-08-31 |
| 1501 | 2019-09-05 | 163,545,106 | -26,000 | 14.8959 | 1,097,917,618 | 2019-08-31 |
| 1502 | 2019-09-04 | 163,571,106 | -230,000 | 14.8983 | 1,097,917,618 | 2019-08-31 |
| 1503 | 2019-09-03 | 163,801,106 | 46,000 | 14.9193 | 1,097,917,618 | 2019-08-31 |
| 1504 | 2019-09-02 | 163,755,106 | 40,000 | 14.9151 | 1,097,917,618 | 2019-08-31 |
| 1505 | 2019-08-30 | 163,715,106 | -76,000 | 14.9114 | 1,097,917,618 | 2019-07-31 |
| 1506 | 2019-08-29 | 163,791,106 | -132,000 | 14.9183 | 1,097,917,618 | 2019-07-31 |
| 1507 | 2019-08-28 | 163,923,106 | -4,000 | 14.9304 | 1,097,917,618 | 2019-07-31 |
| 1508 | 2019-08-27 | 163,927,106 | -150,000 | 14.9307 | 1,097,917,618 | 2019-07-31 |
| 1509 | 2019-08-26 | 164,077,106 | -56,000 | 14.9444 | 1,097,917,618 | 2019-07-31 |
| 1510 | 2019-08-23 | 164,133,106 | 50,000 | 14.9495 | 1,097,917,618 | 2019-07-31 |
| 1511 | 2019-08-22 | 164,083,106 | -14,000 | 14.9449 | 1,097,917,618 | 2019-07-31 |
| 1512 | 2019-08-21 | 164,097,106 | -14,000 | 14.9462 | 1,097,917,618 | 2019-07-31 |
| 1513 | 2019-08-20 | 164,111,106 | -124,000 | 14.9475 | 1,097,917,618 | 2019-07-31 |
| 1514 | 2019-08-19 | 164,235,106 | 0 | 14.9588 | 1,097,917,618 | 2019-07-31 |
| 1515 | 2019-08-16 | 164,235,106 | -2,000 | 14.9588 | 1,097,917,618 | 2019-07-31 |
| 1516 | 2019-08-15 | 164,237,106 | -42,000 | 14.9590 | 1,097,917,618 | 2019-07-31 |
| 1517 | 2019-08-14 | 164,279,106 | 34,000 | 14.9628 | 1,097,917,618 | 2019-07-31 |
| 1518 | 2019-08-13 | 164,245,106 | 84,000 | 14.9597 | 1,097,917,618 | 2019-07-31 |
| 1519 | 2019-08-12 | 164,161,106 | 34,000 | 14.9520 | 1,097,917,618 | 2019-07-31 |
| 1520 | 2019-08-09 | 164,127,106 | 0 | 14.9489 | 1,097,917,618 | 2019-07-31 |
| 1521 | 2019-08-08 | 164,127,106 | -12,000 | 14.9489 | 1,097,917,618 | 2019-07-31 |
| 1522 | 2019-08-07 | 164,139,106 | 424,000 | 14.9500 | 1,097,917,618 | 2019-07-31 |
| 1523 | 2019-08-06 | 163,715,106 | 50,000 | 14.9114 | 1,097,917,618 | 2019-07-31 |
| 1524 | 2019-08-05 | 163,665,106 | 160,000 | 14.9069 | 1,097,917,618 | 2019-07-31 |
| 1525 | 2019-08-02 | 163,505,106 | 20,000 | 14.8923 | 1,097,917,618 | 2019-07-31 |
| 1526 | 2019-08-01 | 163,485,106 | -14,000 | 14.8905 | 1,097,917,618 | 2019-07-31 |
| 1527 | 2019-07-31 | 163,499,106 | 20,000 | 14.8917 | 1,097,917,618 | 2019-07-31 |
| 1528 | 2019-07-30 | 163,479,106 | 28,000 | 14.8899 | 1,097,917,618 | 2019-06-30 |
| 1529 | 2019-07-29 | 163,451,106 | 332,547 | 14.8874 | 1,097,917,618 | 2019-06-30 |
| 1530 | 2019-07-26 | 163,118,559 | 10,000 | 14.8571 | 1,097,917,618 | 2019-06-30 |
| 1531 | 2019-07-25 | 163,108,559 | -6,000 | 14.8562 | 1,097,917,618 | 2019-06-30 |
| 1532 | 2019-07-24 | 163,114,559 | 16,000 | 14.8567 | 1,097,917,618 | 2019-06-30 |
| 1533 | 2019-07-23 | 163,098,559 | 50,000 | 14.8553 | 1,097,917,618 | 2019-06-30 |
| 1534 | 2019-07-22 | 163,048,559 | -344,000 | 14.8507 | 1,097,917,618 | 2019-06-30 |
| 1535 | 2019-07-19 | 163,392,559 | 34,000 | 14.8820 | 1,097,917,618 | 2019-06-30 |
| 1536 | 2019-07-18 | 163,358,559 | -88,000 | 14.8789 | 1,097,917,618 | 2019-06-30 |
| 1537 | 2019-07-17 | 163,446,559 | -20,000 | 14.8870 | 1,097,917,618 | 2019-06-30 |
| 1538 | 2019-07-16 | 163,466,559 | 86,000 | 14.8888 | 1,097,917,618 | 2019-06-30 |
| 1539 | 2019-07-15 | 163,380,559 | -18,000 | 14.8809 | 1,097,917,618 | 2019-06-30 |
| 1540 | 2019-07-12 | 163,398,559 | 40,000 | 14.8826 | 1,097,917,618 | 2019-06-30 |
| 1541 | 2019-07-11 | 163,358,559 | -80,000 | 14.8789 | 1,097,917,618 | 2019-06-30 |
| 1542 | 2019-07-10 | 163,438,559 | -44,000 | 14.8862 | 1,097,917,618 | 2019-06-30 |
| 1543 | 2019-07-09 | 163,482,559 | -112,000 | 14.8902 | 1,097,917,618 | 2019-06-30 |
| 1544 | 2019-07-08 | 163,594,559 | -120,000 | 14.9004 | 1,097,917,618 | 2019-06-30 |
| 1545 | 2019-07-05 | 163,714,559 | 42,000 | 14.9114 | 1,097,917,618 | 2019-06-30 |
| 1546 | 2019-07-04 | 163,672,559 | -62,000 | 14.9075 | 1,097,917,618 | 2019-06-30 |
| 1547 | 2019-07-03 | 163,734,559 | 70,000 | 14.9132 | 1,097,917,618 | 2019-06-30 |
| 1548 | 2019-07-02 | 163,664,559 | 16,000 | 14.9068 | 1,097,917,618 | 2019-06-30 |
| 1549 | 2019-06-28 | 163,648,559 | -2,000 | 14.9054 | 1,097,917,618 | 2019-05-31 |
| 1550 | 2019-06-27 | 163,650,559 | 0 | 14.9055 | 1,097,917,618 | 2019-05-31 |
| 1551 | 2019-06-26 | 163,650,559 | -54,000 | 14.9055 | 1,097,917,618 | 2019-05-31 |
| 1552 | 2019-06-25 | 163,704,559 | -18,000 | 14.9105 | 1,097,917,618 | 2019-05-31 |
| 1553 | 2019-06-24 | 163,722,559 | -26,000 | 14.9121 | 1,097,917,618 | 2019-05-31 |
| 1554 | 2019-06-21 | 163,748,559 | -26,000 | 14.9145 | 1,097,917,618 | 2019-05-31 |
| 1555 | 2019-06-20 | 163,774,559 | -26,000 | 14.9168 | 1,097,917,618 | 2019-05-31 |
| 1556 | 2019-06-19 | 163,800,559 | -50,000 | 14.9192 | 1,097,917,618 | 2019-05-31 |
| 1557 | 2019-06-18 | 163,850,559 | -10,000 | 14.9238 | 1,097,917,618 | 2019-05-31 |
| 1558 | 2019-06-17 | 163,860,559 | 94,000 | 14.9247 | 1,097,917,618 | 2019-05-31 |
| 1559 | 2019-06-14 | 163,766,559 | 118,000 | 14.9161 | 1,097,917,618 | 2019-05-31 |
| 1560 | 2019-06-13 | 163,648,559 | 50,000 | 14.9054 | 1,097,917,618 | 2019-05-31 |
| 1561 | 2019-06-12 | 163,598,559 | -24,000 | 14.9008 | 1,097,917,618 | 2019-05-31 |
| 1562 | 2019-06-11 | 163,622,559 | 224,000 | 14.9030 | 1,097,917,618 | 2019-05-31 |
| 1563 | 2019-06-10 | 163,398,559 | 72,000 | 14.8826 | 1,097,917,618 | 2019-05-31 |
| 1564 | 2019-06-06 | 163,326,559 | 100,000 | 14.8760 | 1,097,917,618 | 2019-05-31 |
| 1565 | 2019-06-05 | 163,226,559 | 36,000 | 14.8669 | 1,097,917,618 | 2019-05-31 |
| 1566 | 2019-06-04 | 163,190,559 | -96,000 | 14.8636 | 1,097,917,618 | 2019-05-31 |
| 1567 | 2019-06-03 | 163,286,559 | 70,000 | 14.8724 | 1,097,917,618 | 2019-05-31 |
| 1568 | 2019-05-31 | 163,216,559 | 8,000 | 14.8660 | 1,097,917,618 | 2019-05-31 |
| 1569 | 2019-05-30 | 163,208,559 | -46,000 | 14.8653 | 1,097,917,618 | 2019-04-30 |
| 1570 | 2019-05-29 | 163,254,559 | 124,000 | 14.8695 | 1,097,917,618 | 2019-04-30 |
| 1571 | 2019-05-28 | 163,130,559 | -10,000 | 14.8582 | 1,097,917,618 | 2019-04-30 |
| 1572 | 2019-05-27 | 163,140,559 | -6,000 | 14.8591 | 1,097,917,618 | 2019-04-30 |
| 1573 | 2019-05-24 | 163,146,559 | -14,000 | 14.8596 | 1,097,917,618 | 2019-04-30 |
| 1574 | 2019-05-23 | 163,160,559 | -8,000 | 14.8609 | 1,097,917,618 | 2019-04-30 |
| 1575 | 2019-05-22 | 163,168,559 | 114,000 | 14.8616 | 1,097,917,618 | 2019-04-30 |
| 1576 | 2019-05-21 | 163,054,559 | -6,000 | 14.8513 | 1,097,917,618 | 2019-04-30 |
| 1577 | 2019-05-20 | 163,060,559 | -232,000 | 14.8518 | 1,097,917,618 | 2019-04-30 |
| 1578 | 2019-05-17 | 163,292,559 | 20,000 | 14.8729 | 1,097,917,618 | 2019-04-30 |
| 1579 | 2019-05-16 | 163,272,559 | 82,000 | 14.8711 | 1,097,917,618 | 2019-04-30 |
| 1580 | 2019-05-15 | 163,190,559 | -56,000 | 14.8636 | 1,097,917,618 | 2019-04-30 |
| 1581 | 2019-05-14 | 163,246,559 | -154,000 | 14.8687 | 1,097,917,618 | 2019-04-30 |
| 1582 | 2019-05-10 | 163,400,559 | 32,000 | 14.8828 | 1,097,917,618 | 2019-04-30 |
| 1583 | 2019-05-09 | 163,368,559 | -172,000 | 14.8799 | 1,097,917,618 | 2019-04-30 |
| 1584 | 2019-05-08 | 163,540,559 | 190,000 | 14.8955 | 1,097,917,618 | 2019-04-30 |
| 1585 | 2019-05-07 | 163,350,559 | 58,000 | 14.8782 | 1,097,917,618 | 2019-04-30 |
| 1586 | 2019-05-06 | 163,292,559 | -30,000 | 14.8729 | 1,097,917,618 | 2019-04-30 |
| 1587 | 2019-05-03 | 163,322,559 | -158,000 | 14.8757 | 1,097,917,618 | 2019-04-30 |
| 1588 | 2019-05-02 | 163,480,559 | 149,000 | 14.8901 | 1,097,917,618 | 2019-04-30 |
| 1589 | 2019-04-30 | 163,331,559 | -46,000 | 14.8765 | 1,097,917,618 | 2019-04-30 |
| 1590 | 2019-04-29 | 163,377,559 | 94,000 | 14.8807 | 1,097,917,618 | 2019-03-31 |
| 1591 | 2019-04-26 | 163,283,559 | -14,000 | 14.8721 | 1,097,917,618 | 2019-03-31 |
| 1592 | 2019-04-25 | 163,297,559 | -72,000 | 14.8734 | 1,097,917,618 | 2019-03-31 |
| 1593 | 2019-04-24 | 163,369,559 | -122,000 | 14.8799 | 1,097,917,618 | 2019-03-31 |
| 1594 | 2019-04-23 | 163,491,559 | -84,600 | 14.8911 | 1,097,917,618 | 2019-03-31 |
| 1595 | 2019-04-18 | 163,576,159 | -926,000 | 14.8988 | 1,097,917,618 | 2019-03-31 |
| 1596 | 2019-04-17 | 164,502,159 | -302,000 | 14.9831 | 1,097,917,618 | 2019-03-31 |
| 1597 | 2019-04-16 | 164,804,159 | 54,000 | 15.0106 | 1,097,917,618 | 2019-03-31 |
| 1598 | 2019-04-15 | 164,750,159 | -14,000 | 15.0057 | 1,097,917,618 | 2019-03-31 |
| 1599 | 2019-04-12 | 164,764,159 | 10,000 | 15.0070 | 1,097,917,618 | 2019-03-31 |
| 1600 | 2019-04-11 | 164,754,159 | -52,000 | 15.0061 | 1,097,917,618 | 2019-03-31 |
| 1601 | 2019-04-10 | 164,806,159 | -84,000 | 15.0108 | 1,097,917,618 | 2019-03-31 |
| 1602 | 2019-04-09 | 164,890,159 | 96,000 | 15.0184 | 1,097,917,618 | 2019-03-31 |
| 1603 | 2019-04-08 | 164,794,159 | -162,000 | 15.0097 | 1,097,917,618 | 2019-03-31 |
| 1604 | 2019-04-04 | 164,956,159 | -448,000 | 15.0245 | 1,097,917,618 | 2019-03-31 |
| 1605 | 2019-04-03 | 165,404,159 | -266,000 | 15.0653 | 1,097,917,618 | 2019-03-31 |
| 1606 | 2019-04-02 | 165,670,159 | -22,000 | 15.0895 | 1,097,917,618 | 2019-03-31 |
| 1607 | 2019-04-01 | 165,692,159 | -128,000 | 15.0915 | 1,097,917,618 | 2019-03-31 |
| 1608 | 2019-03-29 | 165,820,159 | -6,000 | 15.1032 | 1,097,917,618 | 2019-02-28 |
| 1609 | 2019-03-28 | 165,826,159 | -284,000 | 15.1037 | 1,097,917,618 | 2019-02-28 |
| 1610 | 2019-03-27 | 166,110,159 | 50,000 | 15.1296 | 1,097,917,618 | 2019-02-28 |
| 1611 | 2019-03-26 | 166,060,159 | -112,000 | 15.1250 | 1,097,917,618 | 2019-02-28 |
| 1612 | 2019-03-25 | 166,172,159 | -454,000 | 15.1352 | 1,097,917,618 | 2019-02-28 |
| 1613 | 2019-03-22 | 166,626,159 | 28,000 | 15.1766 | 1,097,917,618 | 2019-02-28 |
| 1614 | 2019-03-21 | 166,598,159 | -404,000 | 15.1740 | 1,097,917,618 | 2019-02-28 |
| 1615 | 2019-03-20 | 167,002,159 | -494,000 | 15.2108 | 1,097,917,618 | 2019-02-28 |
| 1616 | 2019-03-19 | 167,496,159 | 402,000 | 15.2558 | 1,097,917,618 | 2019-02-28 |
| 1617 | 2019-03-18 | 167,094,159 | -154,000 | 15.2192 | 1,097,917,618 | 2019-02-28 |
| 1618 | 2019-03-15 | 167,248,159 | -346,000 | 15.2332 | 1,097,917,618 | 2019-02-28 |
| 1619 | 2019-03-14 | 167,594,159 | 64,000 | 15.2647 | 1,097,917,618 | 2019-02-28 |
| 1620 | 2019-03-13 | 167,530,159 | -88,000 | 15.2589 | 1,097,917,618 | 2019-02-28 |
| 1621 | 2019-03-12 | 167,618,159 | -156,000 | 15.2669 | 1,097,917,618 | 2019-02-28 |
| 1622 | 2019-03-11 | 167,774,159 | -124,000 | 15.2811 | 1,097,917,618 | 2019-02-28 |
| 1623 | 2019-03-08 | 167,898,159 | -116,000 | 15.2924 | 1,097,917,618 | 2019-02-28 |
| 1624 | 2019-03-07 | 168,014,159 | -168,000 | 15.3030 | 1,097,917,618 | 2019-02-28 |
| 1625 | 2019-03-06 | 168,182,159 | 664,000 | 15.3183 | 1,097,917,618 | 2019-02-28 |
| 1626 | 2019-03-05 | 167,518,159 | 198,000 | 15.2578 | 1,097,917,618 | 2019-02-28 |
| 1627 | 2019-03-04 | 167,320,159 | -242,000 | 15.2398 | 1,097,917,618 | 2019-02-28 |
| 1628 | 2019-03-01 | 167,562,159 | -162,000 | 15.2618 | 1,097,917,618 | 2019-02-28 |
| 1629 | 2019-02-28 | 167,724,159 | -74,000 | 15.2766 | 1,097,917,618 | 2019-02-28 |
| 1630 | 2019-02-27 | 167,798,159 | 22,000 | 15.2833 | 1,097,917,618 | 2019-01-31 |
| 1631 | 2019-02-26 | 167,776,159 | -38,000 | 15.2813 | 1,097,917,618 | 2019-01-31 |
| 1632 | 2019-02-25 | 167,814,159 | -214,000 | 15.2848 | 1,097,917,618 | 2019-01-31 |
| 1633 | 2019-02-22 | 168,028,159 | -98,000 | 15.3043 | 1,097,917,618 | 2019-01-31 |
| 1634 | 2019-02-21 | 168,126,159 | -124,000 | 15.3132 | 1,097,917,618 | 2019-01-31 |
| 1635 | 2019-02-20 | 168,250,159 | -1,419,962 | 15.3245 | 1,097,917,618 | 2019-01-31 |
| 1636 | 2019-02-19 | 169,670,121 | -76,000 | 15.4538 | 1,097,917,618 | 2019-01-31 |
| 1637 | 2019-02-18 | 169,746,121 | -202,000 | 15.4607 | 1,097,917,618 | 2019-01-31 |
| 1638 | 2019-02-15 | 169,948,121 | 16,000 | 15.4791 | 1,097,917,618 | 2019-01-31 |
| 1639 | 2019-02-14 | 169,932,121 | 156,000 | 15.4777 | 1,097,917,618 | 2019-01-31 |
| 1640 | 2019-02-13 | 169,776,121 | 26,000 | 15.4635 | 1,097,917,618 | 2019-01-31 |
| 1641 | 2019-02-12 | 169,750,121 | -68,000 | 15.4611 | 1,097,917,618 | 2019-01-31 |
| 1642 | 2019-02-11 | 169,818,121 | -112,000 | 15.4673 | 1,097,917,618 | 2019-01-31 |
| 1643 | 2019-02-08 | 169,930,121 | 200,000 | 15.4775 | 1,097,917,618 | 2019-01-31 |
| 1644 | 2019-02-04 | 169,730,121 | 0 | 15.4593 | 1,097,917,618 | 2019-01-31 |
| 1645 | 2019-02-01 | 169,730,121 | -142,000 | 15.4593 | 1,097,917,618 | 2019-01-31 |
| 1646 | 2019-01-31 | 169,872,121 | -122,000 | 15.4722 | 1,097,917,618 | 2019-01-31 |
| 1647 | 2019-01-30 | 169,994,121 | -578,716 | 15.4833 | 1,097,917,618 | 2018-12-31 |
| 1648 | 2019-01-29 | 170,572,837 | 486,000 | 15.5360 | 1,097,917,618 | 2018-12-31 |
| 1649 | 2019-01-28 | 170,086,837 | 244,000 | 15.4918 | 1,097,917,618 | 2018-12-31 |
| 1650 | 2019-01-25 | 169,842,837 | -108,000 | 15.4695 | 1,097,917,618 | 2018-12-31 |
| 1651 | 2019-01-24 | 169,950,837 | -236,000 | 15.4794 | 1,097,917,618 | 2018-12-31 |
| 1652 | 2019-01-23 | 170,186,837 | 100,000 | 15.5009 | 1,097,917,618 | 2018-12-31 |
| 1653 | 2019-01-22 | 170,086,837 | -794,000 | 15.4918 | 1,097,917,618 | 2018-12-31 |
| 1654 | 2019-01-21 | 170,880,837 | 12,000 | 15.5641 | 1,097,917,618 | 2018-12-31 |
| 1655 | 2019-01-18 | 170,868,837 | -84,000 | 15.5630 | 1,097,917,618 | 2018-12-31 |
| 1656 | 2019-01-17 | 170,952,837 | 44,000 | 15.5706 | 1,097,917,618 | 2018-12-31 |
| 1657 | 2019-01-16 | 170,908,837 | -296,000 | 15.5666 | 1,097,917,618 | 2018-12-31 |
| 1658 | 2019-01-15 | 171,204,837 | -136,000 | 15.5936 | 1,097,917,618 | 2018-12-31 |
| 1659 | 2019-01-14 | 171,340,837 | -4,000 | 15.6060 | 1,097,917,618 | 2018-12-31 |
| 1660 | 2019-01-11 | 171,344,837 | 184,000 | 15.6063 | 1,097,917,618 | 2018-12-31 |
| 1661 | 2019-01-10 | 171,160,837 | 106,000 | 15.5896 | 1,097,917,618 | 2018-12-31 |
| 1662 | 2019-01-09 | 171,054,837 | 608,000 | 15.5799 | 1,097,917,618 | 2018-12-31 |
| 1663 | 2019-01-08 | 170,446,837 | 132,000 | 15.5246 | 1,097,917,618 | 2018-12-31 |
| 1664 | 2019-01-07 | 170,314,837 | -92,000 | 15.5125 | 1,097,917,618 | 2018-12-31 |
| 1665 | 2019-01-04 | 170,406,837 | 1,692,000 | 15.5209 | 1,097,917,618 | 2018-12-31 |
| 1666 | 2019-01-03 | 168,714,837 | 568,954 | 15.3668 | 1,097,917,618 | 2018-12-31 |
| 1667 | 2019-01-02 | 168,145,883 | 452,000 | 15.3150 | 1,097,917,618 | 2018-12-31 |
| 1668 | 2018-12-31 | 167,693,883 | 0 | 15.2738 | 1,097,917,618 | 2018-12-31 |
| 1669 | 2018-12-28 | 167,693,883 | -110,000 | 15.2738 | 1,097,917,618 | 2018-11-30 |
| 1670 | 2018-12-27 | 167,803,883 | -254,000 | 15.2838 | 1,097,917,618 | 2018-11-30 |
| 1671 | 2018-12-24 | 168,057,883 | 0 | 15.3070 | 1,097,917,618 | 2018-11-30 |
| 1672 | 2018-12-21 | 168,057,883 | -160,000 | 15.3070 | 1,097,917,618 | 2018-11-30 |
| 1673 | 2018-12-20 | 168,217,883 | 654,000 | 15.3215 | 1,097,917,618 | 2018-11-30 |
| 1674 | 2018-12-19 | 167,563,883 | -432,000 | 15.2620 | 1,097,917,618 | 2018-11-30 |
| 1675 | 2018-12-18 | 167,995,883 | 262,000 | 15.3013 | 1,097,917,618 | 2018-11-30 |
| 1676 | 2018-12-17 | 167,733,883 | 174,000 | 15.2775 | 1,097,917,618 | 2018-11-30 |
| 1677 | 2018-12-14 | 167,559,883 | 398,000 | 15.2616 | 1,097,917,618 | 2018-11-30 |
| 1678 | 2018-12-13 | 167,161,883 | 22,000 | 15.2254 | 1,097,917,618 | 2018-11-30 |
| 1679 | 2018-12-12 | 167,139,883 | -502,000 | 15.2234 | 1,097,917,618 | 2018-11-30 |
| 1680 | 2018-12-11 | 167,641,883 | -212,000 | 15.2691 | 1,097,917,618 | 2018-11-30 |
| 1681 | 2018-12-10 | 167,853,883 | 294,000 | 15.2884 | 1,097,917,618 | 2018-11-30 |
| 1682 | 2018-12-07 | 167,559,883 | -500,954 | 15.2616 | 1,097,917,618 | 2018-11-30 |
| 1683 | 2018-12-06 | 168,060,837 | 398,954 | 15.3072 | 1,097,917,618 | 2018-11-30 |
| 1684 | 2018-12-05 | 167,661,883 | 104,000 | 15.2709 | 1,097,917,618 | 2018-11-30 |
| 1685 | 2018-12-04 | 167,557,883 | 16,000 | 15.2614 | 1,097,917,618 | 2018-11-30 |
| 1686 | 2018-12-03 | 167,541,883 | 86,000 | 15.2600 | 1,097,917,618 | 2018-11-30 |
| 1687 | 2018-11-30 | 167,455,883 | 520,000 | 15.2521 | 1,097,917,618 | 2018-11-30 |
| 1688 | 2018-11-29 | 166,935,883 | 24,000 | 15.2048 | 1,097,917,618 | 2018-10-31 |
| 1689 | 2018-11-28 | 166,911,883 | 282,000 | 15.2026 | 1,097,917,618 | 2018-10-31 |
| 1690 | 2018-11-27 | 166,629,883 | 22,000 | 15.1769 | 1,097,917,618 | 2018-10-31 |
| 1691 | 2018-11-26 | 166,607,883 | 14,000 | 15.1749 | 1,097,917,618 | 2018-10-31 |
| 1692 | 2018-11-23 | 166,593,883 | -26,000 | 15.1736 | 1,097,917,618 | 2018-10-31 |
| 1693 | 2018-11-22 | 166,619,883 | -4,000 | 15.1760 | 1,097,917,618 | 2018-10-31 |
| 1694 | 2018-11-21 | 166,623,883 | -40,000 | 15.1764 | 1,097,917,618 | 2018-10-31 |
| 1695 | 2018-11-20 | 166,663,883 | -6,000 | 15.1800 | 1,097,917,618 | 2018-10-31 |
| 1696 | 2018-11-19 | 166,669,883 | 10,000 | 15.1805 | 1,097,917,618 | 2018-10-31 |
| 1697 | 2018-11-16 | 166,659,883 | -46,000 | 15.1796 | 1,097,917,618 | 2018-10-31 |
| 1698 | 2018-11-15 | 166,705,883 | 78,000 | 15.1838 | 1,097,917,618 | 2018-10-31 |
| 1699 | 2018-11-14 | 166,627,883 | 0 | 15.1767 | 1,097,917,618 | 2018-10-31 |
| 1700 | 2018-11-13 | 166,627,883 | 18,000 | 15.1767 | 1,097,917,618 | 2018-10-31 |
| 1701 | 2018-11-12 | 166,609,883 | 8,000 | 15.1751 | 1,097,917,618 | 2018-10-31 |
| 1702 | 2018-11-09 | 166,601,883 | -38,000 | 15.1744 | 1,097,917,618 | 2018-10-31 |
| 1703 | 2018-11-08 | 166,639,883 | 22,000 | 15.1778 | 1,097,917,618 | 2018-10-31 |
| 1704 | 2018-11-07 | 166,617,883 | -34,000 | 15.1758 | 1,097,917,618 | 2018-10-31 |
| 1705 | 2018-11-06 | 166,651,883 | 6,000 | 15.1789 | 1,097,917,618 | 2018-10-31 |
| 1706 | 2018-11-05 | 166,645,883 | 140,000 | 15.1784 | 1,097,917,618 | 2018-10-31 |
| 1707 | 2018-11-02 | 166,505,883 | 38,000 | 15.1656 | 1,097,917,618 | 2018-10-31 |
| 1708 | 2018-11-01 | 166,467,883 | -10,000 | 15.1621 | 1,097,917,618 | 2018-10-31 |
| 1709 | 2018-10-31 | 166,477,883 | -938,000 | 15.1631 | 1,097,917,618 | 2018-10-31 |
| 1710 | 2018-10-30 | 167,415,883 | 20,000 | 15.2485 | 1,097,917,618 | 2018-09-30 |
| 1711 | 2018-10-29 | 167,395,883 | 80,000 | 15.2467 | 1,097,917,618 | 2018-09-30 |
| 1712 | 2018-10-26 | 167,315,883 | 106,000 | 15.2394 | 1,097,917,618 | 2018-09-30 |
| 1713 | 2018-10-25 | 167,209,883 | 56,000 | 15.2297 | 1,097,917,618 | 2018-09-30 |
| 1714 | 2018-10-24 | 167,153,883 | 20,000 | 15.2246 | 1,097,917,618 | 2018-09-30 |
| 1715 | 2018-10-23 | 167,133,883 | -50,000 | 15.2228 | 1,097,917,618 | 2018-09-30 |
| 1716 | 2018-10-22 | 167,183,883 | 88,000 | 15.2274 | 1,097,917,618 | 2018-09-30 |
| 1717 | 2018-10-19 | 167,095,883 | 100,000 | 15.2193 | 1,097,917,618 | 2018-09-30 |
| 1718 | 2018-10-18 | 166,995,883 | -284,000 | 15.2102 | 1,097,917,618 | 2018-09-30 |
| 1719 | 2018-10-16 | 167,279,883 | -402,954 | 15.2361 | 1,097,917,618 | 2018-09-30 |
| 1720 | 2018-10-15 | 167,682,837 | -383,046 | 15.2728 | 1,097,917,618 | 2018-09-30 |
| 1721 | 2018-10-12 | 168,065,883 | -32,000 | 15.3077 | 1,097,917,618 | 2018-09-30 |
| 1722 | 2018-10-11 | 168,097,883 | 90,000 | 15.3106 | 1,097,917,618 | 2018-09-30 |
| 1723 | 2018-10-10 | 168,007,883 | -154,000 | 15.3024 | 1,097,917,618 | 2018-09-30 |
| 1724 | 2018-10-09 | 168,161,883 | 92,000 | 15.3164 | 1,097,917,618 | 2018-09-30 |
| 1725 | 2018-10-08 | 168,069,883 | -42,000 | 15.3081 | 1,097,917,618 | 2018-09-30 |
| 1726 | 2018-10-05 | 168,111,883 | 236,000 | 15.3119 | 1,097,917,618 | 2018-09-30 |
| 1727 | 2018-10-04 | 167,875,883 | 104,000 | 15.2904 | 1,097,917,618 | 2018-09-30 |
| 1728 | 2018-10-03 | 167,771,883 | 146,000 | 15.2809 | 1,097,917,618 | 2018-09-30 |
| 1729 | 2018-10-02 | 167,625,883 | -12,000 | 15.2676 | 1,097,917,618 | 2018-09-30 |
| 1730 | 2018-09-28 | 167,637,883 | -12,000 | 15.2687 | 1,097,917,618 | 2018-08-31 |
| 1731 | 2018-09-27 | 167,649,883 | 18,000 | 15.2698 | 1,097,917,618 | 2018-08-31 |
| 1732 | 2018-09-26 | 167,631,883 | -10,000 | 15.2682 | 1,097,917,618 | 2018-08-31 |
| 1733 | 2018-09-24 | 167,641,883 | -34,000 | 15.2691 | 1,097,917,618 | 2018-08-31 |
| 1734 | 2018-09-21 | 167,675,883 | -12,000 | 15.2722 | 1,097,917,618 | 2018-08-31 |
| 1735 | 2018-09-20 | 167,687,883 | -100,000 | 15.2733 | 1,097,917,618 | 2018-08-31 |
| 1736 | 2018-09-19 | 167,787,883 | 36,000 | 15.2824 | 1,097,917,618 | 2018-08-31 |
| 1737 | 2018-09-18 | 167,751,883 | 10,000 | 15.2791 | 1,097,917,618 | 2018-08-31 |
| 1738 | 2018-09-17 | 167,741,883 | 558,000 | 15.2782 | 1,097,917,618 | 2018-08-31 |
| 1739 | 2018-09-14 | 167,183,883 | 28,000 | 15.2274 | 1,097,917,618 | 2018-08-31 |
| 1740 | 2018-09-13 | 167,155,883 | 12,000 | 15.2248 | 1,097,917,618 | 2018-08-31 |
| 1741 | 2018-09-12 | 167,143,883 | -24,000 | 15.2237 | 1,097,917,618 | 2018-08-31 |
| 1742 | 2018-09-11 | 167,167,883 | -192,000 | 15.2259 | 1,097,917,618 | 2018-08-31 |
| 1743 | 2018-09-10 | 167,359,883 | -98,000 | 15.2434 | 1,097,917,618 | 2018-08-31 |
| 1744 | 2018-09-07 | 167,457,883 | 58,000 | 15.2523 | 1,097,917,618 | 2018-08-31 |
| 1745 | 2018-09-06 | 167,399,883 | 4,000 | 15.2470 | 1,097,917,618 | 2018-08-31 |
| 1746 | 2018-09-05 | 167,395,883 | 10,000 | 15.2467 | 1,097,917,618 | 2018-08-31 |
| 1747 | 2018-09-04 | 167,385,883 | 6,000 | 15.2458 | 1,097,917,618 | 2018-08-31 |
| 1748 | 2018-09-03 | 167,379,883 | -42,000 | 15.2452 | 1,097,917,618 | 2018-08-31 |
| 1749 | 2018-08-31 | 167,421,883 | -34,000 | 15.2490 | 1,097,917,618 | 2018-08-31 |
| 1750 | 2018-08-30 | 167,455,883 | 10,000 | 15.2521 | 1,097,917,618 | 2018-07-31 |
| 1751 | 2018-08-29 | 167,445,883 | 692,000 | 15.2512 | 1,097,917,618 | 2018-07-31 |
| 1752 | 2018-08-28 | 166,753,883 | 50,000 | 15.1882 | 1,097,917,618 | 2018-07-31 |
| 1753 | 2018-08-27 | 166,703,883 | 470,000 | 15.1836 | 1,097,917,618 | 2018-07-31 |
| 1754 | 2018-08-24 | 166,233,883 | -2,000 | 15.1408 | 1,097,917,618 | 2018-07-31 |
| 1755 | 2018-08-23 | 166,235,883 | -136,000 | 15.1410 | 1,097,917,618 | 2018-07-31 |
| 1756 | 2018-08-22 | 166,371,883 | 32,000 | 15.1534 | 1,097,917,618 | 2018-07-31 |
| 1757 | 2018-08-21 | 166,339,883 | 208,000 | 15.1505 | 1,097,917,618 | 2018-07-31 |
| 1758 | 2018-08-20 | 166,131,883 | 102,000 | 15.1315 | 1,097,917,618 | 2018-07-31 |
| 1759 | 2018-08-17 | 166,029,883 | 124,000 | 15.1223 | 1,097,917,618 | 2018-07-31 |
| 1760 | 2018-08-16 | 165,905,883 | 2,000 | 15.1110 | 1,097,917,618 | 2018-07-31 |
| 1761 | 2018-08-15 | 165,903,883 | -210,000 | 15.1108 | 1,097,917,618 | 2018-07-31 |
| 1762 | 2018-08-14 | 166,113,883 | -14,000 | 15.1299 | 1,097,917,618 | 2018-07-31 |
| 1763 | 2018-08-13 | 166,127,883 | 22,000 | 15.1312 | 1,097,917,618 | 2018-07-31 |
| 1764 | 2018-08-10 | 166,105,883 | -484,000 | 15.1292 | 1,097,917,618 | 2018-07-31 |
| 1765 | 2018-08-09 | 166,589,883 | -250,000 | 15.1733 | 1,097,917,618 | 2018-07-31 |
| 1766 | 2018-08-08 | 166,839,883 | 84,000 | 15.1960 | 1,097,917,618 | 2018-07-31 |
| 1767 | 2018-08-07 | 166,755,883 | 226,000 | 15.1884 | 1,097,917,618 | 2018-07-31 |
| 1768 | 2018-08-06 | 166,529,883 | 194,000 | 15.1678 | 1,097,917,618 | 2018-07-31 |
| 1769 | 2018-08-03 | 166,335,883 | -44,148 | 15.1501 | 1,097,917,618 | 2018-07-31 |
| 1770 | 2018-08-02 | 166,380,031 | 0 | 15.1541 | 1,097,917,618 | 2018-07-31 |
| 1771 | 2018-08-01 | 166,380,031 | 14,000 | 15.1541 | 1,097,917,618 | 2018-07-31 |
| 1772 | 2018-07-31 | 166,366,031 | 32,000 | 15.1529 | 1,097,917,618 | 2018-07-31 |
| 1773 | 2018-07-30 | 166,334,031 | -10,000 | 15.1500 | 1,097,917,618 | 2018-06-30 |
| 1774 | 2018-07-27 | 166,344,031 | -4,000 | 15.1509 | 1,097,917,618 | 2018-06-30 |
| 1775 | 2018-07-26 | 166,348,031 | -26,000 | 15.1512 | 1,097,917,618 | 2018-06-30 |
| 1776 | 2018-07-25 | 166,374,031 | 36,000 | 15.1536 | 1,097,917,618 | 2018-06-30 |
| 1777 | 2018-07-24 | 166,338,031 | 122,000 | 15.1503 | 1,097,917,618 | 2018-06-30 |
| 1778 | 2018-07-23 | 166,216,031 | -2,182,000 | 15.1392 | 1,097,917,618 | 2018-06-30 |
| 1779 | 2018-07-20 | 168,398,031 | -358,954 | 15.3379 | 1,097,917,618 | 2018-06-30 |
| 1780 | 2018-07-19 | 168,756,985 | 2,484,000 | 15.3706 | 1,097,917,618 | 2018-06-30 |
| 1781 | 2018-07-18 | 166,272,985 | 104,000 | 15.1444 | 1,097,917,618 | 2018-06-30 |
| 1782 | 2018-07-17 | 166,168,985 | 132,000 | 15.1349 | 1,097,917,618 | 2018-06-30 |
| 1783 | 2018-07-16 | 166,036,985 | 146,000 | 15.1229 | 1,097,917,618 | 2018-06-30 |
| 1784 | 2018-07-13 | 165,890,985 | 22,000 | 15.1096 | 1,097,917,618 | 2018-06-30 |
| 1785 | 2018-07-12 | 165,868,985 | 520,000 | 15.1076 | 1,097,917,618 | 2018-06-30 |
| 1786 | 2018-07-11 | 165,348,985 | -300,000 | 15.0602 | 1,097,917,618 | 2018-06-30 |
| 1787 | 2018-07-10 | 165,648,985 | 48,000 | 15.0876 | 1,097,917,618 | 2018-06-30 |
| 1788 | 2018-07-09 | 165,600,985 | -142,000 | 15.0832 | 1,097,917,618 | 2018-06-30 |
| 1789 | 2018-07-06 | 165,742,985 | 196,000 | 15.0961 | 1,097,917,618 | 2018-06-30 |
| 1790 | 2018-07-05 | 165,546,985 | 208,000 | 15.0783 | 1,097,917,618 | 2018-06-30 |
| 1791 | 2018-07-04 | 165,338,985 | -64,000 | 15.0593 | 1,097,917,618 | 2018-06-30 |
| 1792 | 2018-07-03 | 165,402,985 | 406,000 | 15.0652 | 1,097,917,618 | 2018-06-30 |
| 1793 | 2018-06-29 | 164,996,985 | 14,000 | 15.0282 | 1,097,917,618 | 2018-05-31 |
| 1794 | 2018-06-28 | 164,982,985 | 66,000 | 15.0269 | 1,097,917,618 | 2018-05-31 |
| 1795 | 2018-06-27 | 164,916,985 | -16,000 | 15.0209 | 1,097,917,618 | 2018-05-31 |
| 1796 | 2018-06-26 | 164,932,985 | -30,000 | 15.0223 | 1,097,917,618 | 2018-05-31 |
| 1797 | 2018-06-25 | 164,962,985 | 220,000 | 15.0251 | 1,097,917,618 | 2018-05-31 |
| 1798 | 2018-06-22 | 164,742,985 | 280,000 | 15.0050 | 1,097,917,618 | 2018-05-31 |
| 1799 | 2018-06-21 | 164,462,985 | -422,000 | 14.9795 | 1,097,917,618 | 2018-05-31 |
| 1800 | 2018-06-20 | 164,884,985 | 86,000 | 15.0180 | 1,097,917,618 | 2018-05-31 |
| 1801 | 2018-06-19 | 164,798,985 | -173,852 | 15.0101 | 1,097,917,618 | 2018-05-31 |
| 1802 | 2018-06-15 | 164,972,837 | 166,000 | 15.0260 | 1,097,917,618 | 2018-05-31 |
| 1803 | 2018-06-14 | 164,806,837 | 160,000 | 15.0109 | 1,097,917,618 | 2018-05-31 |
| 1804 | 2018-06-13 | 164,646,837 | 30,000 | 14.9963 | 1,097,917,618 | 2018-05-31 |
| 1805 | 2018-06-12 | 164,616,837 | 48,000 | 14.9936 | 1,097,917,618 | 2018-05-31 |
| 1806 | 2018-06-11 | 164,568,837 | 90,000 | 14.9892 | 1,097,917,618 | 2018-05-31 |
| 1807 | 2018-06-08 | 164,478,837 | 14,000 | 14.9810 | 1,097,917,618 | 2018-05-31 |
| 1808 | 2018-06-07 | 164,464,837 | 0 | 14.9797 | 1,097,917,618 | 2018-05-31 |
| 1809 | 2018-06-06 | 164,464,837 | -60,000 | 14.9797 | 1,097,917,618 | 2018-05-31 |
| 1810 | 2018-06-05 | 164,524,837 | 432,000 | 14.9852 | 1,097,917,618 | 2018-05-31 |
| 1811 | 2018-06-04 | 164,092,837 | 346,000 | 14.9458 | 1,097,917,618 | 2018-05-31 |
| 1812 | 2018-06-01 | 163,746,837 | -252,000 | 14.9143 | 1,097,917,618 | 2018-05-31 |
| 1813 | 2018-05-31 | 163,998,837 | 74,000 | 14.9373 | 1,097,917,618 | 2018-05-31 |
| 1814 | 2018-05-30 | 163,924,837 | 32,000 | 14.9305 | 1,097,917,618 | 2018-04-30 |
| 1815 | 2018-05-29 | 163,892,837 | -40,000 | 14.9276 | 1,097,917,618 | 2018-04-30 |
| 1816 | 2018-05-28 | 163,932,837 | 52,000 | 14.9313 | 1,097,917,618 | 2018-04-30 |
| 1817 | 2018-05-25 | 163,880,837 | -22,000 | 14.9265 | 1,097,917,618 | 2018-04-30 |
| 1818 | 2018-05-24 | 163,902,837 | 58,000 | 14.9285 | 1,097,917,618 | 2018-04-30 |
| 1819 | 2018-05-23 | 163,844,837 | 22,000 | 14.9232 | 1,097,917,618 | 2018-04-30 |
| 1820 | 2018-05-21 | 163,822,837 | 20,000 | 14.9212 | 1,097,917,618 | 2018-04-30 |
| 1821 | 2018-05-18 | 163,802,837 | 8,000 | 14.9194 | 1,097,917,618 | 2018-04-30 |
| 1822 | 2018-05-17 | 163,794,837 | 176,954 | 14.9187 | 1,097,917,618 | 2018-04-30 |
| 1823 | 2018-05-16 | 163,617,883 | 170,000 | 14.9026 | 1,097,917,618 | 2018-04-30 |
| 1824 | 2018-05-15 | 163,447,883 | 18,000 | 14.8871 | 1,097,917,618 | 2018-04-30 |
| 1825 | 2018-05-14 | 163,429,883 | 1,126,000 | 14.8854 | 1,097,917,618 | 2018-04-30 |
| 1826 | 2018-05-11 | 162,303,883 | 24,000 | 14.7829 | 1,097,917,618 | 2018-04-30 |
| 1827 | 2018-05-10 | 162,279,883 | -18,000 | 14.7807 | 1,097,917,618 | 2018-04-30 |
| 1828 | 2018-05-09 | 162,297,883 | -4,000 | 14.7823 | 1,097,917,618 | 2018-04-30 |
| 1829 | 2018-05-08 | 162,301,883 | -662,000 | 14.7827 | 1,097,917,618 | 2018-04-30 |
| 1830 | 2018-05-07 | 162,963,883 | 32,000 | 14.8430 | 1,097,917,618 | 2018-04-30 |
| 1831 | 2018-05-04 | 162,931,883 | 46,000 | 14.8401 | 1,097,917,618 | 2018-04-30 |
| 1832 | 2018-05-03 | 162,885,883 | 184,000 | 14.8359 | 1,097,917,618 | 2018-04-30 |
| 1833 | 2018-05-02 | 162,701,883 | -28,000 | 14.8191 | 1,097,917,618 | 2018-04-30 |
| 1834 | 2018-04-30 | 162,729,883 | -202,954 | 14.8217 | 1,097,917,618 | 2018-04-30 |
| 1835 | 2018-04-27 | 162,932,837 | 238,000 | 14.8402 | 1,097,917,618 | 2018-03-31 |
| 1836 | 2018-04-26 | 162,694,837 | -482,000 | 14.8185 | 1,097,917,618 | 2018-03-31 |
| 1837 | 2018-04-25 | 163,176,837 | -33,678 | 14.8624 | 1,097,917,618 | 2018-03-31 |
| 1838 | 2018-04-24 | 163,210,515 | 442,000 | 14.8655 | 1,097,917,618 | 2018-03-31 |
| 1839 | 2018-04-23 | 162,768,515 | 54,000 | 14.8252 | 1,097,917,618 | 2018-03-31 |
| 1840 | 2018-04-20 | 162,714,515 | -74,000 | 14.8203 | 1,097,917,618 | 2018-03-31 |
| 1841 | 2018-04-19 | 162,788,515 | -564,000 | 14.8270 | 1,097,917,618 | 2018-03-31 |
| 1842 | 2018-04-18 | 163,352,515 | 104,000 | 14.8784 | 1,097,917,618 | 2018-03-31 |
| 1843 | 2018-04-17 | 163,248,515 | 30,000 | 14.8689 | 1,097,917,618 | 2018-03-31 |
| 1844 | 2018-04-16 | 163,218,515 | -42,000 | 14.8662 | 1,097,917,618 | 2018-03-31 |
| 1845 | 2018-04-13 | 163,260,515 | 90,000 | 14.8700 | 1,097,917,618 | 2018-03-31 |
| 1846 | 2018-04-12 | 163,170,515 | -24,000 | 14.8618 | 1,097,917,618 | 2018-03-31 |
| 1847 | 2018-04-11 | 163,194,515 | 868,000 | 14.8640 | 1,097,917,618 | 2018-03-31 |
| 1848 | 2018-04-10 | 162,326,515 | -304,000 | 14.7849 | 1,097,917,618 | 2018-03-31 |
| 1849 | 2018-04-09 | 162,630,515 | -98,000 | 14.8126 | 1,097,917,618 | 2018-03-31 |
| 1850 | 2018-04-06 | 162,728,515 | -82,000 | 14.8216 | 1,097,917,618 | 2018-03-31 |
| 1851 | 2018-04-04 | 162,810,515 | 150,000 | 14.8290 | 1,097,917,618 | 2018-03-31 |
| 1852 | 2018-04-03 | 162,660,515 | 110,000 | 14.8154 | 1,097,917,618 | 2018-03-31 |
| 1853 | 2018-03-29 | 162,550,515 | 158,000 | 14.8053 | 1,097,917,618 | 2018-02-28 |
| 1854 | 2018-03-28 | 162,392,515 | 68,000 | 14.7910 | 1,097,917,618 | 2018-02-28 |
| 1855 | 2018-03-27 | 162,324,515 | 640,000 | 14.7848 | 1,097,917,618 | 2018-02-28 |
| 1856 | 2018-03-26 | 161,684,515 | -78,000 | 14.7265 | 1,097,917,618 | 2018-02-28 |
| 1857 | 2018-03-23 | 161,762,515 | -140,000 | 14.7336 | 1,097,917,618 | 2018-02-28 |
| 1858 | 2018-03-22 | 161,902,515 | 248,000 | 14.7463 | 1,097,917,618 | 2018-02-28 |
| 1859 | 2018-03-21 | 161,654,515 | 6,000 | 14.7237 | 1,097,917,618 | 2018-02-28 |
| 1860 | 2018-03-20 | 161,648,515 | 194,000 | 14.7232 | 1,097,917,618 | 2018-02-28 |
| 1861 | 2018-03-19 | 161,454,515 | 264,000 | 14.7055 | 1,097,917,618 | 2018-02-28 |
| 1862 | 2018-03-16 | 161,190,515 | 2,548,000 | 14.6815 | 1,097,917,618 | 2018-02-28 |
| 1863 | 2018-03-15 | 158,642,515 | 8,000 | 14.4494 | 1,097,917,618 | 2018-02-28 |
| 1864 | 2018-03-14 | 158,634,515 | 787,000 | 14.4487 | 1,097,917,618 | 2018-02-28 |
| 1865 | 2018-03-13 | 157,847,515 | 100,000 | 14.3770 | 1,097,917,618 | 2018-02-28 |
| 1866 | 2018-03-12 | 157,747,515 | 40,000 | 14.3679 | 1,097,917,618 | 2018-02-28 |
| 1867 | 2018-03-09 | 157,707,515 | -102,000 | 14.3642 | 1,097,917,618 | 2018-02-28 |
| 1868 | 2018-03-08 | 157,809,515 | 68,000 | 14.3735 | 1,097,917,618 | 2018-02-28 |
| 1869 | 2018-03-07 | 157,741,515 | 644,000 | 14.3673 | 1,097,917,618 | 2018-02-28 |
| 1870 | 2018-03-06 | 157,097,515 | -204,000 | 14.3087 | 1,097,917,618 | 2018-02-28 |
| 1871 | 2018-03-05 | 157,301,515 | 82,000 | 14.3273 | 1,097,917,618 | 2018-02-28 |
| 1872 | 2018-03-02 | 157,219,515 | -12,000 | 14.3198 | 1,097,917,618 | 2018-02-28 |
| 1873 | 2018-03-01 | 157,231,515 | -68,148 | 14.3209 | 1,097,917,618 | 2018-02-28 |
| 1874 | 2018-02-28 | 157,299,663 | 104,000 | 14.3271 | 1,097,917,618 | 2018-02-28 |
| 1875 | 2018-02-27 | 157,195,663 | 74,000 | 14.3176 | 1,097,917,618 | 2018-01-31 |
| 1876 | 2018-02-26 | 157,121,663 | 204,000 | 14.3109 | 1,097,917,618 | 2018-01-31 |
| 1877 | 2018-02-23 | 156,917,663 | 202,000 | 14.2923 | 1,097,917,618 | 2018-01-31 |
| 1878 | 2018-02-22 | 156,715,663 | 102,000 | 14.2739 | 1,097,917,618 | 2018-01-31 |
| 1879 | 2018-02-21 | 156,613,663 | 148,000 | 14.2646 | 1,097,917,618 | 2018-01-31 |
| 1880 | 2018-02-20 | 156,465,663 | 96,000 | 14.2511 | 1,097,917,618 | 2018-01-31 |
| 1881 | 2018-02-15 | 156,369,663 | 0 | 14.2424 | 1,097,917,618 | 2018-01-31 |
| 1882 | 2018-02-14 | 156,369,663 | -81,322 | 14.2424 | 1,097,917,618 | 2018-01-31 |
| 1883 | 2018-02-13 | 156,450,985 | -290,000 | 14.2498 | 1,097,917,618 | 2018-01-31 |
| 1884 | 2018-02-12 | 156,740,985 | -1,043,000 | 14.2762 | 1,097,917,618 | 2018-01-31 |
| 1885 | 2018-02-09 | 157,783,985 | 220,000 | 14.3712 | 1,097,917,618 | 2018-01-31 |
| 1886 | 2018-02-08 | 157,563,985 | 415,000 | 14.3512 | 1,097,917,618 | 2018-01-31 |
| 1887 | 2018-02-07 | 157,148,985 | -791,000 | 14.3134 | 1,097,917,618 | 2018-01-31 |
| 1888 | 2018-02-06 | 157,939,985 | 22,000 | 14.3854 | 1,097,917,618 | 2018-01-31 |
| 1889 | 2018-02-05 | 157,917,985 | 624,000 | 14.3834 | 1,097,917,618 | 2018-01-31 |
| 1890 | 2018-02-02 | 157,293,985 | -248,000 | 14.3266 | 1,097,917,618 | 2018-01-31 |
| 1891 | 2018-02-01 | 157,541,985 | -1,228,000 | 14.3492 | 1,097,917,618 | 2018-01-31 |
| 1892 | 2018-01-31 | 158,769,985 | -3,455,000 | 14.4610 | 1,097,917,618 | 2018-01-31 |
| 1893 | 2018-01-30 | 162,224,985 | 228,600 | 14.7757 | 1,097,917,618 | 2017-12-31 |
| 1894 | 2018-01-29 | 161,996,385 | -57,852 | 14.7549 | 1,097,917,618 | 2017-12-31 |
| 1895 | 2018-01-26 | 162,054,237 | 2,583,000 | 14.7601 | 1,097,917,618 | 2017-12-31 |
| 1896 | 2018-01-25 | 159,471,237 | 0 | 14.5249 | 1,097,917,618 | 2017-12-31 |
| 1897 | 2018-01-24 | 159,471,237 | 368,000 | 14.5249 | 1,097,917,618 | 2017-12-31 |
| 1898 | 2018-01-23 | 159,103,237 | 330,000 | 14.4914 | 1,097,917,618 | 2017-12-31 |
| 1899 | 2018-01-22 | 158,773,237 | 1,196,000 | 14.4613 | 1,097,917,618 | 2017-12-31 |
| 1900 | 2018-01-19 | 157,577,237 | 544,000 | 14.3524 | 1,097,917,618 | 2017-12-31 |
| 1901 | 2018-01-18 | 157,033,237 | -90,000 | 14.3028 | 1,097,917,618 | 2017-12-31 |
| 1902 | 2018-01-17 | 157,123,237 | 842,000 | 14.3110 | 1,097,917,618 | 2017-12-31 |
| 1903 | 2018-01-16 | 156,281,237 | 770,000 | 14.2343 | 1,097,917,618 | 2017-12-31 |
| 1904 | 2018-01-15 | 155,511,237 | 450,000 | 14.1642 | 1,097,917,618 | 2017-12-31 |
| 1905 | 2018-01-12 | 155,061,237 | 6,000 | 14.1232 | 1,097,917,618 | 2017-12-31 |
| 1906 | 2018-01-11 | 155,055,237 | 100,000 | 14.1227 | 1,097,917,618 | 2017-12-31 |
| 1907 | 2018-01-10 | 154,955,237 | 618,000 | 14.1136 | 1,097,917,618 | 2017-12-31 |
| 1908 | 2018-01-09 | 154,337,237 | -1,016,000 | 14.0573 | 1,097,917,618 | 2017-12-31 |
| 1909 | 2018-01-08 | 155,353,237 | 380,000 | 14.1498 | 1,097,917,618 | 2017-12-31 |
| 1910 | 2018-01-05 | 154,973,237 | 322,000 | 14.1152 | 1,097,917,618 | 2017-12-31 |
| 1911 | 2018-01-04 | 154,651,237 | 406,000 | 14.0859 | 1,097,917,618 | 2017-12-31 |
| 1912 | 2018-01-03 | 154,245,237 | 418,000 | 14.0489 | 1,097,917,618 | 2017-12-31 |
| 1913 | 2018-01-02 | 153,827,237 | 586,000 | 14.0108 | 1,097,917,618 | 2017-12-31 |
| 1914 | 2017-12-29 | 153,241,237 | 1,855,000 | 13.9574 | 1,097,917,618 | 2017-11-30 |
| 1915 | 2017-12-28 | 151,386,237 | 714,954 | 13.7885 | 1,097,917,618 | 2017-11-30 |
| 1916 | 2017-12-27 | 150,671,283 | 356,000 | 13.7234 | 1,097,917,618 | 2017-11-30 |
| 1917 | 2017-12-22 | 150,315,283 | 86,000 | 13.6909 | 1,097,917,618 | 2017-11-30 |
| 1918 | 2017-12-21 | 150,229,283 | 594,000 | 13.6831 | 1,097,917,618 | 2017-11-30 |
| 1919 | 2017-12-20 | 149,635,283 | 48,000 | 13.6290 | 1,097,917,618 | 2017-11-30 |
| 1920 | 2017-12-19 | 149,587,283 | 274,000 | 13.6246 | 1,097,917,618 | 2017-11-30 |
| 1921 | 2017-12-18 | 149,313,283 | 332,000 | 13.5997 | 1,097,917,618 | 2017-11-30 |
| 1922 | 2017-12-15 | 148,981,283 | 231,046 | 13.5694 | 1,097,917,618 | 2017-11-30 |
| 1923 | 2017-12-14 | 148,750,237 | -48,000 | 13.5484 | 1,097,917,618 | 2017-11-30 |
| 1924 | 2017-12-13 | 148,798,237 | -56,000 | 13.5528 | 1,097,917,618 | 2017-11-30 |
| 1925 | 2017-12-12 | 148,854,237 | -36,000 | 13.5579 | 1,097,917,618 | 2017-11-30 |
| 1926 | 2017-12-11 | 148,890,237 | 60,000 | 13.5611 | 1,097,917,618 | 2017-11-30 |
| 1927 | 2017-12-08 | 148,830,237 | -222,000 | 13.5557 | 1,097,917,618 | 2017-11-30 |
| 1928 | 2017-12-07 | 149,052,237 | -22,000 | 13.5759 | 1,097,917,618 | 2017-11-30 |
| 1929 | 2017-12-06 | 149,074,237 | 68,000 | 13.5779 | 1,097,917,618 | 2017-11-30 |
| 1930 | 2017-12-05 | 149,006,237 | 92,000 | 13.5717 | 1,097,917,618 | 2017-11-30 |
| 1931 | 2017-12-04 | 148,914,237 | -18,000 | 13.5633 | 1,097,917,618 | 2017-11-30 |
| 1932 | 2017-12-01 | 148,932,237 | -32,000 | 13.5650 | 1,097,917,618 | 2017-11-30 |
| 1933 | 2017-11-30 | 148,964,237 | 32,000 | 13.5679 | 1,097,917,618 | 2017-11-30 |
| 1934 | 2017-11-29 | 148,932,237 | 40,000 | 13.5650 | 1,097,917,618 | 2017-10-31 |
| 1935 | 2017-11-28 | 148,892,237 | 114,000 | 13.5613 | 1,097,917,618 | 2017-10-31 |
| 1936 | 2017-11-27 | 148,778,237 | 62,000 | 13.5509 | 1,097,917,618 | 2017-10-31 |
| 1937 | 2017-11-24 | 148,716,237 | -6,000 | 13.5453 | 1,097,917,618 | 2017-10-31 |
| 1938 | 2017-11-23 | 148,722,237 | 428,000 | 13.5458 | 1,097,917,618 | 2017-10-31 |
| 1939 | 2017-11-22 | 148,294,237 | 112,000 | 13.5069 | 1,097,917,618 | 2017-10-31 |
| 1940 | 2017-11-21 | 148,182,237 | 100,000 | 13.4967 | 1,097,917,618 | 2017-10-31 |
| 1941 | 2017-11-20 | 148,082,237 | -60,000 | 13.4876 | 1,097,917,618 | 2017-10-31 |
| 1942 | 2017-11-17 | 148,142,237 | 14,000 | 13.4930 | 1,097,917,618 | 2017-10-31 |
| 1943 | 2017-11-16 | 148,128,237 | -58,000 | 13.4917 | 1,097,917,618 | 2017-10-31 |
| 1944 | 2017-11-15 | 148,186,237 | -56,000 | 13.4970 | 1,097,917,618 | 2017-10-31 |
| 1945 | 2017-11-14 | 148,242,237 | 96,000 | 13.5021 | 1,097,917,618 | 2017-10-31 |
| 1946 | 2017-11-13 | 148,146,237 | 54,000 | 13.4934 | 1,097,917,618 | 2017-10-31 |
| 1947 | 2017-11-10 | 148,092,237 | -90,000 | 13.4885 | 1,097,917,618 | 2017-10-31 |
| 1948 | 2017-11-09 | 148,182,237 | -102,000 | 13.4967 | 1,097,917,618 | 2017-10-31 |
| 1949 | 2017-11-08 | 148,284,237 | -87,000 | 13.5060 | 1,097,917,618 | 2017-10-31 |
| 1950 | 2017-11-07 | 148,371,237 | 88,000 | 13.5139 | 1,097,917,618 | 2017-10-31 |
| 1951 | 2017-11-06 | 148,283,237 | 136,000 | 13.5059 | 1,097,917,618 | 2017-10-31 |
| 1952 | 2017-11-03 | 148,147,237 | 266,000 | 13.4935 | 1,097,917,618 | 2017-10-31 |
| 1953 | 2017-11-02 | 147,881,237 | 140,000 | 13.4692 | 1,097,917,618 | 2017-10-31 |
| 1954 | 2017-11-01 | 147,741,237 | 24,000 | 13.4565 | 1,097,917,618 | 2017-10-31 |
| 1955 | 2017-10-31 | 147,717,237 | 232,000 | 13.4543 | 1,097,917,618 | 2017-10-31 |
| 1956 | 2017-10-30 | 147,485,237 | 14,000 | 13.4332 | 1,097,917,618 | 2017-09-30 |
| 1957 | 2017-10-27 | 147,471,237 | 248,000 | 13.4319 | 1,097,917,618 | 2017-09-30 |
| 1958 | 2017-10-26 | 147,223,237 | 288,000 | 13.4093 | 1,097,917,618 | 2017-09-30 |
| 1959 | 2017-10-25 | 146,935,237 | 68,400 | 13.3831 | 1,097,917,618 | 2017-09-30 |
| 1960 | 2017-10-24 | 146,866,837 | 42,000 | 13.3769 | 1,097,917,618 | 2017-09-30 |
| 1961 | 2017-10-23 | 146,824,837 | 166,000 | 13.3730 | 1,097,917,618 | 2017-09-30 |
| 1962 | 2017-10-20 | 146,658,837 | 224,000 | 13.3579 | 1,097,917,618 | 2017-09-30 |
| 1963 | 2017-10-19 | 146,434,837 | 304,000 | 13.3375 | 1,097,917,618 | 2017-09-30 |
| 1964 | 2017-10-18 | 146,130,837 | 634,000 | 13.3098 | 1,097,917,618 | 2017-09-30 |
| 1965 | 2017-10-17 | 145,496,837 | 50,000 | 13.2521 | 1,097,917,618 | 2017-09-30 |
| 1966 | 2017-10-16 | 145,446,837 | 700,000 | 13.2475 | 1,097,917,618 | 2017-09-30 |
| 1967 | 2017-10-13 | 144,746,837 | 406,000 | 13.1838 | 1,097,917,618 | 2017-09-30 |
| 1968 | 2017-10-12 | 144,340,837 | 488,000 | 13.1468 | 1,097,917,618 | 2017-09-30 |
| 1969 | 2017-10-11 | 143,852,837 | 408,000 | 13.1023 | 1,097,917,618 | 2017-09-30 |
| 1970 | 2017-10-10 | 143,444,837 | 1,206,000 | 13.0652 | 1,097,917,618 | 2017-09-30 |
| 1971 | 2017-10-09 | 142,238,837 | 292,000 | 12.9553 | 1,097,917,618 | 2017-09-30 |
| 1972 | 2017-10-06 | 141,946,837 | 42,000 | 12.9287 | 1,097,917,618 | 2017-09-30 |
| 1973 | 2017-10-04 | 141,904,837 | -116,000 | 12.9249 | 1,097,917,618 | 2017-09-30 |
| 1974 | 2017-10-03 | 142,020,837 | 22,000 | 12.9355 | 1,097,917,618 | 2017-09-30 |
| 1975 | 2017-09-29 | 141,998,837 | 16,000 | 12.9335 | 1,097,917,618 | 2017-08-31 |
| 1976 | 2017-09-28 | 141,982,837 | -2,000 | 12.9320 | 1,097,917,618 | 2017-08-31 |
| 1977 | 2017-09-27 | 141,984,837 | 22,000 | 12.9322 | 1,097,917,618 | 2017-08-31 |
| 1978 | 2017-09-26 | 141,962,837 | 30,000 | 12.9302 | 1,097,917,618 | 2017-08-31 |
| 1979 | 2017-09-25 | 141,932,837 | -10,000 | 12.9275 | 1,097,917,618 | 2017-08-31 |
| 1980 | 2017-09-22 | 141,942,837 | 32,000 | 12.9284 | 1,097,917,618 | 2017-08-31 |
| 1981 | 2017-09-21 | 141,910,837 | 60,000 | 12.9255 | 1,097,917,618 | 2017-08-31 |
| 1982 | 2017-09-20 | 141,850,837 | -72,000 | 12.9200 | 1,097,917,618 | 2017-08-31 |
| 1983 | 2017-09-19 | 141,922,837 | 36,000 | 12.9265 | 1,097,917,618 | 2017-08-31 |
| 1984 | 2017-09-18 | 141,886,837 | 4,000 | 12.9233 | 1,097,917,618 | 2017-08-31 |
| 1985 | 2017-09-15 | 141,882,837 | -468,000 | 12.9229 | 1,097,917,618 | 2017-08-31 |
| 1986 | 2017-09-14 | 142,350,837 | 160,000 | 12.9655 | 1,097,917,618 | 2017-08-31 |
| 1987 | 2017-09-13 | 142,190,837 | 44,000 | 12.9510 | 1,097,917,618 | 2017-08-31 |
| 1988 | 2017-09-12 | 142,146,837 | 54,000 | 12.9469 | 1,097,917,618 | 2017-08-31 |
| 1989 | 2017-09-11 | 142,092,837 | 66,000 | 12.9420 | 1,097,917,618 | 2017-08-31 |
| 1990 | 2017-09-08 | 142,026,837 | 32,000 | 12.9360 | 1,097,917,618 | 2017-08-31 |
| 1991 | 2017-09-07 | 141,994,837 | -62,000 | 12.9331 | 1,097,917,618 | 2017-08-31 |
| 1992 | 2017-09-06 | 142,056,837 | -12,000 | 12.9388 | 1,097,917,618 | 2017-08-31 |
| 1993 | 2017-09-05 | 142,068,837 | -10,000 | 12.9398 | 1,097,917,618 | 2017-08-31 |
| 1994 | 2017-09-04 | 142,078,837 | -96,000 | 12.9408 | 1,097,917,618 | 2017-08-31 |
| 1995 | 2017-09-01 | 142,174,837 | 16,000 | 12.9495 | 1,097,917,618 | 2017-08-31 |
| 1996 | 2017-08-31 | 142,158,837 | -34,000 | 12.9480 | 1,097,917,618 | 2017-08-31 |
| 1997 | 2017-08-30 | 142,192,837 | -48,000 | 12.9511 | 1,097,917,618 | 2017-07-31 |
| 1998 | 2017-08-29 | 142,240,837 | 36,000 | 12.9555 | 1,097,917,618 | 2017-07-31 |
| 1999 | 2017-08-28 | 142,204,837 | 34,000 | 12.9522 | 1,097,917,618 | 2017-07-31 |
| 2000 | 2017-08-25 | 142,170,837 | -56,000 | 12.9491 | 1,097,917,618 | 2017-07-31 |
| 2001 | 2017-08-24 | 142,226,837 | 40,000 | 12.9542 | 1,097,917,618 | 2017-07-31 |
| 2002 | 2017-08-23 | 142,186,837 | 0 | 12.9506 | 1,097,917,618 | 2017-07-31 |
| 2003 | 2017-08-22 | 142,186,837 | -434,000 | 12.9506 | 1,097,917,618 | 2017-07-31 |
| 2004 | 2017-08-21 | 142,620,837 | 16,000 | 12.9901 | 1,097,917,618 | 2017-07-31 |
| 2005 | 2017-08-18 | 142,604,837 | -40,000 | 12.9887 | 1,097,917,618 | 2017-07-31 |
| 2006 | 2017-08-17 | 142,644,837 | 308,000 | 12.9923 | 1,097,917,618 | 2017-07-31 |
| 2007 | 2017-08-16 | 142,336,837 | -2,000 | 12.9643 | 1,097,917,618 | 2017-07-31 |
| 2008 | 2017-08-15 | 142,338,837 | -80,000 | 12.9644 | 1,097,917,618 | 2017-07-31 |
| 2009 | 2017-08-14 | 142,418,837 | -28,000 | 12.9717 | 1,097,917,618 | 2017-07-31 |
| 2010 | 2017-08-11 | 142,446,837 | 390,000 | 12.9743 | 1,097,917,618 | 2017-07-31 |
| 2011 | 2017-08-10 | 142,056,837 | -8,000 | 12.9388 | 1,097,917,618 | 2017-07-31 |
| 2012 | 2017-08-09 | 142,064,837 | 50,000 | 12.9395 | 1,097,917,618 | 2017-07-31 |
| 2013 | 2017-08-08 | 142,014,837 | -36,000 | 12.9349 | 1,097,917,618 | 2017-07-31 |
| 2014 | 2017-08-07 | 142,050,837 | 16,000 | 12.9382 | 1,097,917,618 | 2017-07-31 |
| 2015 | 2017-08-04 | 142,034,837 | -28,000 | 12.9367 | 1,097,917,618 | 2017-07-31 |
| 2016 | 2017-08-03 | 142,062,837 | 270,000 | 12.9393 | 1,097,917,618 | 2017-07-31 |
| 2017 | 2017-08-02 | 141,792,837 | 48,000 | 12.9147 | 1,097,917,618 | 2017-07-31 |
| 2018 | 2017-08-01 | 141,744,837 | 26,000 | 12.9103 | 1,097,917,618 | 2017-07-31 |
| 2019 | 2017-07-31 | 141,718,837 | 38,000 | 12.9080 | 1,097,917,618 | 2017-07-31 |
| 2020 | 2017-07-28 | 141,680,837 | -28,000 | 12.9045 | 1,097,917,618 | 2017-06-30 |
| 2021 | 2017-07-27 | 141,708,837 | 14,000 | 12.9071 | 1,097,917,618 | 2017-06-30 |
| 2022 | 2017-07-26 | 141,694,837 | 132,000 | 12.9058 | 1,097,917,618 | 2017-06-30 |
| 2023 | 2017-07-25 | 141,562,837 | 32,000 | 12.8938 | 1,097,917,618 | 2017-06-30 |
| 2024 | 2017-07-24 | 141,530,837 | -1,810,000 | 12.8908 | 1,097,917,618 | 2017-06-30 |
| 2025 | 2017-07-21 | 143,340,837 | -64,000 | 13.0557 | 1,097,917,618 | 2017-06-30 |
| 2026 | 2017-07-20 | 143,404,837 | -26,000 | 13.0615 | 1,097,917,618 | 2017-06-30 |
| 2027 | 2017-07-19 | 143,430,837 | 32,000 | 13.0639 | 1,097,917,618 | 2017-06-30 |
| 2028 | 2017-07-18 | 143,398,837 | 655,400 | 13.0610 | 1,097,917,618 | 2017-06-30 |
| 2029 | 2017-07-17 | 142,743,437 | 669,600 | 13.0013 | 1,097,917,618 | 2017-06-30 |
| 2030 | 2017-07-14 | 142,073,837 | 362,000 | 12.9403 | 1,097,917,618 | 2017-06-30 |
| 2031 | 2017-07-13 | 141,711,837 | 68,000 | 12.9073 | 1,097,917,618 | 2017-06-30 |
| 2032 | 2017-07-12 | 141,643,837 | 736,000 | 12.9011 | 1,097,917,618 | 2017-06-30 |
| 2033 | 2017-07-11 | 140,907,837 | 32,000 | 12.8341 | 1,097,917,618 | 2017-06-30 |
| 2034 | 2017-07-10 | 140,875,837 | 112,000 | 12.8312 | 1,097,917,618 | 2017-06-30 |
| 2035 | 2017-07-07 | 140,763,837 | 10,000 | 12.8210 | 1,097,917,618 | 2017-06-30 |
| 2036 | 2017-07-06 | 140,753,837 | 68,000 | 12.8201 | 1,097,917,618 | 2017-06-30 |
| 2037 | 2017-07-05 | 140,685,837 | 38,000 | 12.8139 | 1,097,917,618 | 2017-06-30 |
| 2038 | 2017-07-04 | 140,647,837 | 134,000 | 12.8104 | 1,097,917,618 | 2017-06-30 |
| 2039 | 2017-07-03 | 140,513,837 | 440,000 | 12.7982 | 1,097,917,618 | 2017-06-30 |
| 2040 | 2017-06-30 | 140,073,837 | -62,000 | 12.7581 | 1,097,917,618 | 2017-06-30 |
| 2041 | 2017-06-29 | 140,135,837 | -475,000 | 12.7638 | 1,097,917,618 | 2017-05-31 |
| 2042 | 2017-06-28 | 140,610,837 | 266,000 | 12.8070 | 1,097,917,618 | 2017-05-31 |
| 2043 | 2017-06-27 | 140,344,837 | 84,000 | 12.7828 | 1,097,917,618 | 2017-05-31 |
| 2044 | 2017-06-26 | 140,260,837 | 182,000 | 12.7752 | 1,097,917,618 | 2017-05-31 |
| 2045 | 2017-06-23 | 140,078,837 | -16,000 | 12.7586 | 1,097,917,618 | 2017-05-31 |
| 2046 | 2017-06-22 | 140,094,837 | -36,000 | 12.7600 | 1,097,917,618 | 2017-05-31 |
| 2047 | 2017-06-21 | 140,130,837 | 16,000 | 12.7633 | 1,097,917,618 | 2017-05-31 |
| 2048 | 2017-06-20 | 140,114,837 | 116,000 | 12.7619 | 1,097,917,618 | 2017-05-31 |
| 2049 | 2017-06-19 | 139,998,837 | 18,000 | 12.7513 | 1,097,917,618 | 2017-05-31 |
| 2050 | 2017-06-16 | 139,980,837 | -6,000 | 12.7497 | 1,097,917,618 | 2017-05-31 |
| 2051 | 2017-06-15 | 139,986,837 | 26,000 | 12.7502 | 1,097,917,618 | 2017-05-31 |
| 2052 | 2017-06-14 | 139,960,837 | -46,000 | 12.7478 | 1,097,917,618 | 2017-05-31 |
| 2053 | 2017-06-13 | 140,006,837 | 30,000 | 12.7520 | 1,097,917,618 | 2017-05-31 |
| 2054 | 2017-06-12 | 139,976,837 | 16,000 | 12.7493 | 1,097,917,618 | 2017-05-31 |
| 2055 | 2017-06-09 | 139,960,837 | -1,286,000 | 12.7478 | 1,097,917,618 | 2017-05-31 |
| 2056 | 2017-06-08 | 141,246,837 | 92,000 | 12.8650 | 1,097,917,618 | 2017-05-31 |
| 2057 | 2017-06-07 | 141,154,837 | 560,000 | 12.8566 | 1,097,917,618 | 2017-05-31 |
| 2058 | 2017-06-06 | 140,594,837 | -28,000 | 12.8056 | 1,097,917,618 | 2017-05-31 |
| 2059 | 2017-06-05 | 140,622,837 | -8,000 | 12.8081 | 1,097,917,618 | 2017-05-31 |
| 2060 | 2017-06-02 | 140,630,837 | -34,000 | 12.8089 | 1,097,917,618 | 2017-05-31 |
| 2061 | 2017-06-01 | 140,664,837 | 46,000 | 12.8120 | 1,097,917,618 | 2017-05-31 |
| 2062 | 2017-05-31 | 140,618,837 | 28,000 | 12.8078 | 1,097,917,618 | 2017-05-31 |
| 2063 | 2017-05-29 | 140,590,837 | -6,000 | 12.8052 | 1,097,917,618 | 2017-04-30 |
| 2064 | 2017-05-26 | 140,596,837 | 106,000 | 12.8058 | 1,097,917,618 | 2017-04-30 |
| 2065 | 2017-05-25 | 140,490,837 | 52,000 | 12.7961 | 1,097,917,618 | 2017-04-30 |
| 2066 | 2017-05-24 | 140,438,837 | -18,000 | 12.7914 | 1,097,917,618 | 2017-04-30 |
| 2067 | 2017-05-23 | 140,456,837 | 160,000 | 12.7930 | 1,097,917,618 | 2017-04-30 |
| 2068 | 2017-05-22 | 140,296,837 | 68,000 | 12.7784 | 1,097,917,618 | 2017-04-30 |
| 2069 | 2017-05-19 | 140,228,837 | 132,000 | 12.7723 | 1,097,917,618 | 2017-04-30 |
| 2070 | 2017-05-18 | 140,096,837 | -78,000 | 12.7602 | 1,097,917,618 | 2017-04-30 |
| 2071 | 2017-05-17 | 140,174,837 | -12,000 | 12.7673 | 1,097,917,618 | 2017-04-30 |
| 2072 | 2017-05-16 | 140,186,837 | -360,000 | 12.7684 | 1,097,917,618 | 2017-04-30 |
| 2073 | 2017-05-15 | 140,546,837 | 338,000 | 12.8012 | 1,097,917,618 | 2017-04-30 |
| 2074 | 2017-05-12 | 140,208,837 | 588,000 | 12.7704 | 1,097,917,618 | 2017-04-30 |
| 2075 | 2017-05-11 | 139,620,837 | -6,000 | 12.7169 | 1,097,917,618 | 2017-04-30 |
| 2076 | 2017-05-10 | 139,626,837 | 0 | 12.7174 | 1,097,917,618 | 2017-04-30 |
| 2077 | 2017-05-09 | 139,626,837 | 14,000 | 12.7174 | 1,097,917,618 | 2017-04-30 |
| 2078 | 2017-05-08 | 139,612,837 | 48,000 | 12.7161 | 1,097,917,618 | 2017-04-30 |
| 2079 | 2017-05-05 | 139,564,837 | -68,000 | 12.7118 | 1,097,917,618 | 2017-04-30 |
| 2080 | 2017-05-04 | 139,632,837 | -36,000 | 12.7180 | 1,097,917,618 | 2017-04-30 |
| 2081 | 2017-05-02 | 139,668,837 | 22,000 | 12.7212 | 1,097,917,618 | 2017-04-30 |
| 2082 | 2017-04-28 | 139,646,837 | -30,000 | 12.7192 | 1,097,917,618 | 2017-03-31 |
| 2083 | 2017-04-27 | 139,676,837 | 0 | 12.7220 | 1,097,917,618 | 2017-03-31 |
| 2084 | 2017-04-26 | 139,676,837 | 18,000 | 12.7220 | 1,097,917,618 | 2017-03-31 |
| 2085 | 2017-04-25 | 139,658,837 | -50,000 | 12.7203 | 1,097,917,618 | 2017-03-31 |
| 2086 | 2017-04-24 | 139,708,837 | 28,000 | 12.7249 | 1,097,917,618 | 2017-03-31 |
| 2087 | 2017-04-21 | 139,680,837 | 30,000 | 12.7223 | 1,097,917,618 | 2017-03-31 |
| 2088 | 2017-04-20 | 139,650,837 | 50,000 | 12.7196 | 1,097,917,618 | 2017-03-31 |
| 2089 | 2017-04-19 | 139,600,837 | 8,000 | 12.7151 | 1,097,917,618 | 2017-03-31 |
| 2090 | 2017-04-18 | 139,592,837 | 64,000 | 12.7143 | 1,097,917,618 | 2017-03-31 |
| 2091 | 2017-04-13 | 139,528,837 | 108,000 | 12.7085 | 1,097,917,618 | 2017-03-31 |
| 2092 | 2017-04-12 | 139,420,837 | 264,000 | 12.6987 | 1,097,917,618 | 2017-03-31 |
| 2093 | 2017-04-11 | 139,156,837 | 286,000 | 12.6746 | 1,097,917,618 | 2017-03-31 |
| 2094 | 2017-04-10 | 138,870,837 | 586,000 | 12.6486 | 1,097,917,618 | 2017-03-31 |
| 2095 | 2017-04-07 | 138,284,837 | 340,000 | 12.5952 | 1,097,917,618 | 2017-03-31 |
| 2096 | 2017-04-06 | 137,944,837 | 556,000 | 12.5642 | 1,097,917,618 | 2017-03-31 |
| 2097 | 2017-04-05 | 137,388,837 | -18,000 | 12.5136 | 1,097,917,618 | 2017-03-31 |
| 2098 | 2017-04-03 | 137,406,837 | -96,000 | 12.5152 | 1,097,917,618 | 2017-03-31 |
| 2099 | 2017-03-31 | 137,502,837 | 38,000 | 12.5240 | 1,097,917,618 | 2017-03-31 |
| 2100 | 2017-03-30 | 137,464,837 | 26,000 | 12.5205 | 1,097,917,618 | 2017-02-28 |
| 2101 | 2017-03-29 | 137,438,837 | 146,000 | 12.5181 | 1,097,917,618 | 2017-02-28 |
| 2102 | 2017-03-28 | 137,292,837 | 156,000 | 12.5048 | 1,097,917,618 | 2017-02-28 |
| 2103 | 2017-03-27 | 137,136,837 | 0 | 12.4906 | 1,097,917,618 | 2017-02-28 |
| 2104 | 2017-03-24 | 137,136,837 | -26,000 | 12.4906 | 1,097,917,618 | 2017-02-28 |
| 2105 | 2017-03-23 | 137,162,837 | 14,000 | 12.4930 | 1,097,917,618 | 2017-02-28 |
| 2106 | 2017-03-22 | 137,148,837 | 104,000 | 12.4917 | 1,097,917,618 | 2017-02-28 |
| 2107 | 2017-03-21 | 137,044,837 | 78,000 | 12.4823 | 1,097,917,618 | 2017-02-28 |
| 2108 | 2017-03-20 | 136,966,837 | 237,600 | 12.4751 | 1,097,917,618 | 2017-02-28 |
| 2109 | 2017-03-17 | 136,729,237 | 96,000 | 12.4535 | 1,097,917,618 | 2017-02-28 |
| 2110 | 2017-03-16 | 136,633,237 | -142,000 | 12.4448 | 1,097,917,618 | 2017-02-28 |
| 2111 | 2017-03-15 | 136,775,237 | 182,000 | 12.4577 | 1,097,917,618 | 2017-02-28 |
| 2112 | 2017-03-14 | 136,593,237 | 174,000 | 12.4411 | 1,097,917,618 | 2017-02-28 |
| 2113 | 2017-03-13 | 136,419,237 | 130,000 | 12.4253 | 1,097,917,618 | 2017-02-28 |
| 2114 | 2017-03-10 | 136,289,237 | 46,000 | 12.4134 | 1,097,917,618 | 2017-02-28 |
| 2115 | 2017-03-09 | 136,243,237 | 162,000 | 12.4092 | 1,097,917,618 | 2017-02-28 |
| 2116 | 2017-03-08 | 136,081,237 | -74,000 | 12.3945 | 1,097,917,618 | 2017-02-28 |
| 2117 | 2017-03-07 | 136,155,237 | 274,000 | 12.4012 | 1,097,917,618 | 2017-02-28 |
| 2118 | 2017-03-06 | 135,881,237 | 438,000 | 12.3763 | 1,097,917,618 | 2017-02-28 |
| 2119 | 2017-03-03 | 135,443,237 | 136,000 | 12.3364 | 1,097,917,618 | 2017-02-28 |
| 2120 | 2017-03-02 | 135,307,237 | 216,000 | 12.3240 | 1,097,917,618 | 2017-02-28 |
| 2121 | 2017-03-01 | 135,091,237 | 12,000 | 12.3043 | 1,097,917,618 | 2017-02-28 |
| 2122 | 2017-02-28 | 135,079,237 | 314,000 | 12.3032 | 1,097,917,618 | 2017-02-28 |
| 2123 | 2017-02-27 | 134,765,237 | 514,000 | 12.2746 | 1,097,917,618 | 2017-01-31 |
| 2124 | 2017-02-24 | 134,251,237 | 206,000 | 12.2278 | 1,097,917,618 | 2017-01-31 |
| 2125 | 2017-02-23 | 134,045,237 | -48,000 | 12.2090 | 1,097,917,618 | 2017-01-31 |
| 2126 | 2017-02-22 | 134,093,237 | -24,000 | 12.2134 | 1,097,917,618 | 2017-01-31 |
| 2127 | 2017-02-21 | 134,117,237 | -80,000 | 12.2156 | 1,097,917,618 | 2017-01-31 |
| 2128 | 2017-02-20 | 134,197,237 | -38,000 | 12.2229 | 1,097,917,618 | 2017-01-31 |
| 2129 | 2017-02-17 | 134,235,237 | 358,000 | 12.2263 | 1,097,917,618 | 2017-01-31 |
| 2130 | 2017-02-16 | 133,877,237 | -36,000 | 12.1937 | 1,097,917,618 | 2017-01-31 |
| 2131 | 2017-02-15 | 133,913,237 | -32,000 | 12.1970 | 1,097,917,618 | 2017-01-31 |
| 2132 | 2017-02-14 | 133,945,237 | -166,000 | 12.1999 | 1,097,917,618 | 2017-01-31 |
| 2133 | 2017-02-13 | 134,111,237 | -1,232,000 | 12.2151 | 1,097,917,618 | 2017-01-31 |
| 2134 | 2017-02-10 | 135,343,237 | 76,000 | 12.3273 | 1,097,917,618 | 2017-01-31 |
| 2135 | 2017-02-09 | 135,267,237 | 48,000 | 12.3203 | 1,097,917,618 | 2017-01-31 |
| 2136 | 2017-02-08 | 135,219,237 | 28,000 | 12.3160 | 1,097,917,618 | 2017-01-31 |
| 2137 | 2017-02-07 | 135,191,237 | 278,000 | 12.3134 | 1,097,917,618 | 2017-01-31 |
| 2138 | 2017-02-06 | 134,913,237 | 426,000 | 12.2881 | 1,097,917,618 | 2017-01-31 |
| 2139 | 2017-02-03 | 134,487,237 | 256,000 | 12.2493 | 1,097,917,618 | 2017-01-31 |
| 2140 | 2017-02-02 | 134,231,237 | 90,000 | 12.2260 | 1,097,917,618 | 2017-01-31 |
| 2141 | 2017-02-01 | 134,141,237 | -128,000 | 12.2178 | 1,097,917,618 | 2017-01-31 |
| 2142 | 2017-01-27 | 134,269,237 | 0 | 12.2294 | 1,097,917,618 | 2016-12-31 |
| 2143 | 2017-01-26 | 134,269,237 | -62,000 | 12.2294 | 1,097,917,618 | 2016-12-31 |
| 2144 | 2017-01-25 | 134,331,237 | -96,000 | 12.2351 | 1,097,917,618 | 2016-12-31 |
| 2145 | 2017-01-24 | 134,427,237 | -44,000 | 12.2438 | 1,097,917,618 | 2016-12-31 |
| 2146 | 2017-01-23 | 134,471,237 | 92,000 | 12.2478 | 1,097,917,618 | 2016-12-31 |
| 2147 | 2017-01-20 | 134,379,237 | 84,000 | 12.2395 | 1,097,917,618 | 2016-12-31 |
| 2148 | 2017-01-19 | 134,295,237 | -48,000 | 12.2318 | 1,097,917,618 | 2016-12-31 |
| 2149 | 2017-01-18 | 134,343,237 | -30,000 | 12.2362 | 1,097,917,618 | 2016-12-31 |
| 2150 | 2017-01-17 | 134,373,237 | 486,000 | 12.2389 | 1,097,917,618 | 2016-12-31 |
| 2151 | 2017-01-16 | 133,887,237 | 232,000 | 12.1947 | 1,097,917,618 | 2016-12-31 |
| 2152 | 2017-01-13 | 133,655,237 | 120,000 | 12.1735 | 1,097,917,618 | 2016-12-31 |
| 2153 | 2017-01-12 | 133,535,237 | 48,000 | 12.1626 | 1,097,917,618 | 2016-12-31 |
| 2154 | 2017-01-11 | 133,487,237 | -142,000 | 12.1582 | 1,097,917,618 | 2016-12-31 |
| 2155 | 2017-01-10 | 133,629,237 | -72,000 | 12.1712 | 1,097,917,618 | 2016-12-31 |
| 2156 | 2017-01-09 | 133,701,237 | -20,000 | 12.1777 | 1,097,917,618 | 2016-12-31 |
| 2157 | 2017-01-06 | 133,721,237 | 0 | 12.1795 | 1,097,917,618 | 2016-12-31 |
| 2158 | 2017-01-05 | 133,721,237 | 28,000 | 12.1795 | 1,097,917,618 | 2016-12-31 |
| 2159 | 2017-01-04 | 133,693,237 | -148,000 | 12.1770 | 1,097,917,618 | 2016-12-31 |
| 2160 | 2017-01-03 | 133,841,237 | -108,000 | 12.1905 | 1,097,917,618 | 2016-12-31 |
| 2161 | 2016-12-30 | 133,949,237 | 14,000 | 12.2003 | 1,097,917,618 | 2016-11-30 |
| 2162 | 2016-12-29 | 133,935,237 | 499,000 | 12.1990 | 1,097,917,618 | 2016-11-30 |
| 2163 | 2016-12-28 | 133,436,237 | 188,000 | 12.1536 | 1,097,917,618 | 2016-11-30 |
| 2164 | 2016-12-23 | 133,248,237 | 78,000 | 12.1365 | 1,097,917,618 | 2016-11-30 |
| 2165 | 2016-12-22 | 133,170,237 | 14,000 | 12.1293 | 1,097,917,618 | 2016-11-30 |
| 2166 | 2016-12-21 | 133,156,237 | 2,000 | 12.1281 | 1,097,917,618 | 2016-11-30 |
| 2167 | 2016-12-20 | 133,154,237 | -20,000 | 12.1279 | 1,097,917,618 | 2016-11-30 |
| 2168 | 2016-12-19 | 133,174,237 | -34,000 | 12.1297 | 1,097,917,618 | 2016-11-30 |
| 2169 | 2016-12-16 | 133,208,237 | 12,000 | 12.1328 | 1,097,917,618 | 2016-11-30 |
| 2170 | 2016-12-15 | 133,196,237 | 0 | 12.1317 | 1,097,917,618 | 2016-11-30 |
| 2171 | 2016-12-14 | 133,196,237 | -58,000 | 12.1317 | 1,097,917,618 | 2016-11-30 |
| 2172 | 2016-12-13 | 133,254,237 | -50,000 | 12.1370 | 1,097,917,618 | 2016-11-30 |
| 2173 | 2016-12-12 | 133,304,237 | -8,000 | 12.1416 | 1,097,917,618 | 2016-11-30 |
| 2174 | 2016-12-09 | 133,312,237 | -148,000 | 12.1423 | 1,097,917,618 | 2016-11-30 |
| 2175 | 2016-12-08 | 133,460,237 | 34,000 | 12.1558 | 1,097,917,618 | 2016-11-30 |
| 2176 | 2016-12-07 | 133,426,237 | -24,000 | 12.1527 | 1,097,917,618 | 2016-11-30 |
| 2177 | 2016-12-06 | 133,450,237 | -10,000 | 12.1548 | 1,097,917,618 | 2016-11-30 |
| 2178 | 2016-12-05 | 133,460,237 | 468,000 | 12.1558 | 1,097,917,618 | 2016-11-30 |
| 2179 | 2016-12-02 | 132,992,237 | -14,000 | 12.1131 | 1,097,917,618 | 2016-11-30 |
| 2180 | 2016-12-01 | 133,006,237 | 242,000 | 12.1144 | 1,097,917,618 | 2016-11-30 |
| 2181 | 2016-11-30 | 132,764,237 | 46,000 | 12.0924 | 1,097,917,618 | 2016-11-30 |
| 2182 | 2016-11-29 | 132,718,237 | 232,000 | 12.0882 | 1,097,917,618 | 2016-10-31 |
| 2183 | 2016-11-28 | 132,486,237 | 138,000 | 12.0670 | 1,097,917,618 | 2016-10-31 |
| 2184 | 2016-11-25 | 132,348,237 | 356,000 | 12.0545 | 1,097,917,618 | 2016-10-31 |
| 2185 | 2016-11-24 | 131,992,237 | 32,000 | 12.0221 | 1,097,917,618 | 2016-10-31 |
| 2186 | 2016-11-23 | 131,960,237 | -14,000 | 12.0191 | 1,097,917,618 | 2016-10-31 |
| 2187 | 2016-11-22 | 131,974,237 | 392,000 | 12.0204 | 1,097,917,618 | 2016-10-31 |
| 2188 | 2016-11-21 | 131,582,237 | 0 | 11.9847 | 1,097,917,618 | 2016-10-31 |
| 2189 | 2016-11-18 | 131,582,237 | -284,000 | 11.9847 | 1,097,917,618 | 2016-10-31 |
| 2190 | 2016-11-17 | 131,866,237 | -168,000 | 12.0106 | 1,097,917,618 | 2016-10-31 |
| 2191 | 2016-11-16 | 132,034,237 | -164,000 | 12.0259 | 1,097,917,618 | 2016-10-31 |
| 2192 | 2016-11-15 | 132,198,237 | -2,000 | 12.0408 | 1,097,917,618 | 2016-10-31 |
| 2193 | 2016-11-14 | 132,200,237 | -6,000 | 12.0410 | 1,097,917,618 | 2016-10-31 |
| 2194 | 2016-11-11 | 132,206,237 | 12,000 | 12.0415 | 1,097,917,618 | 2016-10-31 |
| 2195 | 2016-11-10 | 132,194,237 | 0 | 12.0405 | 1,097,917,618 | 2016-10-31 |
| 2196 | 2016-11-09 | 132,194,237 | -2,000 | 12.0405 | 1,097,917,618 | 2016-10-31 |
| 2197 | 2016-11-08 | 132,196,237 | 0 | 12.0406 | 1,097,917,618 | 2016-10-31 |
| 2198 | 2016-11-07 | 132,196,237 | 52,000 | 12.0406 | 1,097,917,618 | 2016-10-31 |
| 2199 | 2016-11-04 | 132,144,237 | 0 | 12.0359 | 1,097,917,618 | 2016-10-31 |
| 2200 | 2016-11-03 | 132,144,237 | -10,000 | 12.0359 | 1,097,917,618 | 2016-10-31 |
| 2201 | 2016-11-02 | 132,154,237 | -6,000 | 12.0368 | 1,097,917,618 | 2016-10-31 |
| 2202 | 2016-11-01 | 132,160,237 | -50,000 | 12.0374 | 1,097,917,618 | 2016-10-31 |
| 2203 | 2016-10-31 | 132,210,237 | -4,000 | 12.0419 | 1,097,917,618 | 2016-10-31 |
| 2204 | 2016-10-28 | 132,214,237 | 50,000 | 12.0423 | 1,097,917,618 | 2016-09-30 |
| 2205 | 2016-10-27 | 132,164,237 | 120,000 | 12.0377 | 1,097,917,618 | 2016-09-30 |
| 2206 | 2016-10-26 | 132,044,237 | -16,000 | 12.0268 | 1,097,917,618 | 2016-09-30 |
| 2207 | 2016-10-25 | 132,060,237 | 16,000 | 12.0282 | 1,097,917,618 | 2016-09-30 |
| 2208 | 2016-10-24 | 132,044,237 | 8,000 | 12.0268 | 1,097,917,618 | 2016-09-30 |
| 2209 | 2016-10-21 | 132,036,237 | 0 | 12.0261 | 1,097,917,618 | 2016-09-30 |
| 2210 | 2016-10-20 | 132,036,237 | 110,000 | 12.0261 | 1,097,917,618 | 2016-09-30 |
| 2211 | 2016-10-19 | 131,926,237 | 0 | 12.0160 | 1,097,917,618 | 2016-09-30 |
| 2212 | 2016-10-18 | 131,926,237 | -22,000 | 12.0160 | 1,097,917,618 | 2016-09-30 |
| 2213 | 2016-10-17 | 131,948,237 | 70,000 | 12.0180 | 1,097,917,618 | 2016-09-30 |
| 2214 | 2016-10-14 | 131,878,237 | 8,000 | 12.0117 | 1,097,917,618 | 2016-09-30 |
| 2215 | 2016-10-13 | 131,870,237 | 0 | 12.0109 | 1,097,917,618 | 2016-09-30 |
| 2216 | 2016-10-12 | 131,870,237 | 28,000 | 12.0109 | 1,097,917,618 | 2016-09-30 |
| 2217 | 2016-10-11 | 131,842,237 | -4,000 | 12.0084 | 1,097,917,618 | 2016-09-30 |
| 2218 | 2016-10-07 | 131,846,237 | 38,000 | 12.0088 | 1,097,917,618 | 2016-09-30 |
| 2219 | 2016-10-06 | 131,808,237 | -12,000 | 12.0053 | 1,097,917,618 | 2016-09-30 |
| 2220 | 2016-10-05 | 131,820,237 | 34,000 | 12.0064 | 1,097,917,618 | 2016-09-30 |
| 2221 | 2016-10-04 | 131,786,237 | 4,000 | 12.0033 | 1,097,917,618 | 2016-09-30 |
| 2222 | 2016-10-03 | 131,782,237 | 6,000 | 12.0029 | 1,097,917,618 | 2016-09-30 |
| 2223 | 2016-09-30 | 131,776,237 | 34,000 | 12.0024 | 1,097,917,618 | 2016-09-30 |
| 2224 | 2016-09-29 | 131,742,237 | 0 | 11.9993 | 1,097,917,618 | 2016-08-31 |
| 2225 | 2016-09-28 | 131,742,237 | 10,000 | 11.9993 | 1,097,917,618 | 2016-08-31 |
| 2226 | 2016-09-27 | 131,732,237 | -14,000 | 11.9984 | 1,097,917,618 | 2016-08-31 |
| 2227 | 2016-09-26 | 131,746,237 | -34,000 | 11.9996 | 1,097,917,618 | 2016-08-31 |
| 2228 | 2016-09-23 | 131,780,237 | 16,000 | 12.0027 | 1,097,917,618 | 2016-08-31 |
| 2229 | 2016-09-22 | 131,764,237 | 6,000 | 12.0013 | 1,097,917,618 | 2016-08-31 |
| 2230 | 2016-09-21 | 131,758,237 | -14,000 | 12.0007 | 1,097,917,618 | 2016-08-31 |
| 2231 | 2016-09-20 | 131,772,237 | 10,000 | 12.0020 | 1,097,917,618 | 2016-08-31 |
| 2232 | 2016-09-19 | 131,762,237 | -391,000 | 12.0011 | 1,097,917,618 | 2016-08-31 |
| 2233 | 2016-09-15 | 132,153,237 | 4,000 | 12.0367 | 1,097,917,618 | 2016-08-31 |
| 2234 | 2016-09-14 | 132,149,237 | -78,000 | 12.0364 | 1,097,917,618 | 2016-08-31 |
| 2235 | 2016-09-13 | 132,227,237 | -56,000 | 12.0435 | 1,097,917,618 | 2016-08-31 |
| 2236 | 2016-09-12 | 132,283,237 | -32,000 | 12.0486 | 1,097,917,618 | 2016-08-31 |
| 2237 | 2016-09-09 | 132,315,237 | 30,000 | 12.0515 | 1,097,917,618 | 2016-08-31 |
| 2238 | 2016-09-08 | 132,285,237 | 26,000 | 12.0487 | 1,097,917,618 | 2016-08-31 |
| 2239 | 2016-09-07 | 132,259,237 | -26,000 | 12.0464 | 1,097,917,618 | 2016-08-31 |
| 2240 | 2016-09-06 | 132,285,237 | -78,000 | 12.0487 | 1,097,917,618 | 2016-08-31 |
| 2241 | 2016-09-05 | 132,363,237 | -272,000 | 12.0558 | 1,097,917,618 | 2016-08-31 |
| 2242 | 2016-09-02 | 132,635,237 | 0 | 12.0806 | 1,097,917,618 | 2016-08-31 |
| 2243 | 2016-09-01 | 132,635,237 | -30,000 | 12.0806 | 1,097,917,618 | 2016-08-31 |
| 2244 | 2016-08-31 | 132,665,237 | -24,000 | 12.0834 | 1,097,917,618 | 2016-08-31 |
| 2245 | 2016-08-30 | 132,689,237 | 4,000 | 12.0855 | 1,097,917,618 | 2016-07-31 |
| 2246 | 2016-08-29 | 132,685,237 | -12,000 | 12.0852 | 1,097,917,618 | 2016-07-31 |
| 2247 | 2016-08-26 | 132,697,237 | 66,000 | 12.0863 | 1,097,917,618 | 2016-07-31 |
| 2248 | 2016-08-25 | 132,631,237 | -2,000 | 12.0803 | 1,097,917,618 | 2016-07-31 |
| 2249 | 2016-08-24 | 132,633,237 | -6,000 | 12.0804 | 1,097,917,618 | 2016-07-31 |
| 2250 | 2016-08-23 | 132,639,237 | -2,000 | 12.0810 | 1,097,917,618 | 2016-07-31 |
| 2251 | 2016-08-22 | 132,641,237 | -44,000 | 12.0812 | 1,097,917,618 | 2016-07-31 |
| 2252 | 2016-08-19 | 132,685,237 | -42,000 | 12.0852 | 1,097,917,618 | 2016-07-31 |
| 2253 | 2016-08-18 | 132,727,237 | 38,000 | 12.0890 | 1,097,917,618 | 2016-07-31 |
| 2254 | 2016-08-17 | 132,689,237 | -14,000 | 12.0855 | 1,097,917,618 | 2016-07-31 |
| 2255 | 2016-08-16 | 132,703,237 | -26,000 | 12.0868 | 1,097,917,618 | 2016-07-31 |
| 2256 | 2016-08-15 | 132,729,237 | -28,000 | 12.0892 | 1,097,917,618 | 2016-07-31 |
| 2257 | 2016-08-12 | 132,757,237 | -40,000 | 12.0917 | 1,097,917,618 | 2016-07-31 |
| 2258 | 2016-08-11 | 132,797,237 | 4,000 | 12.0954 | 1,097,917,618 | 2016-07-31 |
| 2259 | 2016-08-10 | 132,793,237 | -106,000 | 12.0950 | 1,097,917,618 | 2016-07-31 |
| 2260 | 2016-08-09 | 132,899,237 | 1,784,000 | 12.1047 | 1,097,917,618 | 2016-07-31 |
| 2261 | 2016-08-08 | 131,115,237 | 80,000 | 11.9422 | 1,097,917,618 | 2016-07-31 |
| 2262 | 2016-08-05 | 131,035,237 | 188,000 | 11.9349 | 1,097,917,618 | 2016-07-31 |
| 2263 | 2016-08-04 | 130,847,237 | -68,000 | 11.9178 | 1,097,917,618 | 2016-07-31 |
| 2264 | 2016-08-03 | 130,915,237 | 321,200 | 11.9240 | 1,097,917,618 | 2016-07-31 |
| 2265 | 2016-08-02 | 130,594,037 | 0 | 11.8947 | 1,097,917,618 | 2016-07-31 |
| 2266 | 2016-08-01 | 130,594,037 | 64,000 | 11.8947 | 1,097,917,618 | 2016-07-31 |
| 2267 | 2016-07-29 | 130,530,037 | 118,000 | 11.8889 | 1,097,917,618 | 2016-06-30 |
| 2268 | 2016-07-28 | 130,412,037 | 1,294,000 | 11.8781 | 1,097,917,618 | 2016-06-30 |
| 2269 | 2016-07-27 | 129,118,037 | 286,000 | 11.7603 | 1,097,917,618 | 2016-06-30 |
| 2270 | 2016-07-26 | 128,832,037 | 8,000 | 11.7342 | 1,097,917,618 | 2016-06-30 |
| 2271 | 2016-07-25 | 128,824,037 | 426,000 | 11.7335 | 1,097,917,618 | 2016-06-30 |
| 2272 | 2016-07-22 | 128,398,037 | 48,000 | 11.6947 | 1,097,917,618 | 2016-06-30 |
| 2273 | 2016-07-21 | 128,350,037 | 82,000 | 11.6903 | 1,097,917,618 | 2016-06-30 |
| 2274 | 2016-07-20 | 128,268,037 | 10,000 | 11.6828 | 1,097,917,618 | 2016-06-30 |
| 2275 | 2016-07-19 | 128,258,037 | 32,000 | 11.6819 | 1,097,917,618 | 2016-06-30 |
| 2276 | 2016-07-18 | 128,226,037 | 72,000 | 11.6790 | 1,097,917,618 | 2016-06-30 |
| 2277 | 2016-07-15 | 128,154,037 | 212,000 | 11.6725 | 1,097,917,618 | 2016-06-30 |
| 2278 | 2016-07-14 | 127,942,037 | 34,000 | 11.6532 | 1,097,917,618 | 2016-06-30 |
| 2279 | 2016-07-13 | 127,908,037 | 178,000 | 11.6501 | 1,097,917,618 | 2016-06-30 |
| 2280 | 2016-07-12 | 127,730,037 | 50,000 | 11.6338 | 1,097,917,618 | 2016-06-30 |
| 2281 | 2016-07-11 | 127,680,037 | 30,000 | 11.6293 | 1,097,917,618 | 2016-06-30 |
| 2282 | 2016-07-08 | 127,650,037 | 2,000 | 11.6266 | 1,097,917,618 | 2016-06-30 |
| 2283 | 2016-07-07 | 127,648,037 | 6,000 | 11.6264 | 1,097,917,618 | 2016-06-30 |
| 2284 | 2016-07-06 | 127,642,037 | 4,000 | 11.6258 | 1,097,917,618 | 2016-06-30 |
| 2285 | 2016-07-05 | 127,638,037 | 90,000 | 11.6255 | 1,097,917,618 | 2016-06-30 |
| 2286 | 2016-07-04 | 127,548,037 | 232,000 | 11.6173 | 1,097,917,618 | 2016-06-30 |
| 2287 | 2016-06-30 | 127,316,037 | 58,000 | 11.5961 | 1,097,917,618 | 2016-06-30 |
| 2288 | 2016-06-29 | 127,258,037 | 438,000 | 11.5909 | 1,097,917,618 | 2016-05-31 |
| 2289 | 2016-06-28 | 126,820,037 | 12,000 | 11.5510 | 1,097,917,618 | 2016-05-31 |
| 2290 | 2016-06-27 | 126,808,037 | -10,000 | 11.5499 | 1,097,917,618 | 2016-05-31 |
| 2291 | 2016-06-24 | 126,818,037 | -28,000 | 11.5508 | 1,097,917,618 | 2016-05-31 |
| 2292 | 2016-06-23 | 126,846,037 | 2,000 | 11.5533 | 1,097,917,618 | 2016-05-31 |
| 2293 | 2016-06-22 | 126,844,037 | -6,000 | 11.5531 | 1,097,917,618 | 2016-05-31 |
| 2294 | 2016-06-21 | 126,850,037 | 28,000 | 11.5537 | 1,097,917,618 | 2016-05-31 |
| 2295 | 2016-06-20 | 126,822,037 | 56,000 | 11.5511 | 1,097,917,618 | 2016-05-31 |
| 2296 | 2016-06-17 | 126,766,037 | 92,000 | 11.5460 | 1,097,917,618 | 2016-05-31 |
| 2297 | 2016-06-16 | 126,674,037 | 106,000 | 11.5377 | 1,097,917,618 | 2016-05-31 |
| 2298 | 2016-06-15 | 126,568,037 | 38,000 | 11.5280 | 1,097,917,618 | 2016-05-31 |
| 2299 | 2016-06-14 | 126,530,037 | 4,000 | 11.5245 | 1,097,917,618 | 2016-05-31 |
| 2300 | 2016-06-13 | 126,526,037 | 142,000 | 11.5242 | 1,097,917,618 | 2016-05-31 |
| 2301 | 2016-06-10 | 126,384,037 | 128,000 | 11.5112 | 1,097,917,618 | 2016-05-31 |
| 2302 | 2016-06-08 | 126,256,037 | 134,000 | 11.4996 | 1,097,917,618 | 2016-05-31 |
| 2303 | 2016-06-07 | 126,122,037 | -12,000 | 11.4874 | 1,097,917,618 | 2016-05-31 |
| 2304 | 2016-06-06 | 126,134,037 | 20,000 | 11.4885 | 1,097,917,618 | 2016-05-31 |
| 2305 | 2016-06-03 | 126,114,037 | 16,000 | 11.4867 | 1,097,917,618 | 2016-05-31 |
| 2306 | 2016-06-02 | 126,098,037 | 88,000 | 11.4852 | 1,097,917,618 | 2016-05-31 |
| 2307 | 2016-06-01 | 126,010,037 | 28,000 | 11.4772 | 1,097,917,618 | 2016-05-31 |
| 2308 | 2016-05-31 | 125,982,037 | 0 | 11.4746 | 1,097,917,618 | 2016-05-31 |
| 2309 | 2016-05-30 | 125,982,037 | -4,000 | 11.4746 | 1,097,917,618 | 2016-04-30 |
| 2310 | 2016-05-27 | 125,986,037 | 26,000 | 11.4750 | 1,097,917,618 | 2016-04-30 |
| 2311 | 2016-05-26 | 125,960,037 | -30,000 | 11.4726 | 1,097,917,618 | 2016-04-30 |
| 2312 | 2016-05-25 | 125,990,037 | 80,000 | 11.4754 | 1,097,917,618 | 2016-04-30 |
| 2313 | 2016-05-24 | 125,910,037 | 0 | 11.4681 | 1,097,917,618 | 2016-04-30 |
| 2314 | 2016-05-23 | 125,910,037 | 20,000 | 11.4681 | 1,097,917,618 | 2016-04-30 |
| 2315 | 2016-05-20 | 125,890,037 | 24,000 | 11.4663 | 1,097,917,618 | 2016-04-30 |
| 2316 | 2016-05-19 | 125,866,037 | 150,000 | 11.4641 | 1,097,917,618 | 2016-04-30 |
| 2317 | 2016-05-18 | 125,716,037 | -34,000 | 11.4504 | 1,097,917,618 | 2016-04-30 |
| 2318 | 2016-05-17 | 125,750,037 | -4,000 | 11.4535 | 1,097,917,618 | 2016-04-30 |
| 2319 | 2016-05-16 | 125,754,037 | 48,000 | 11.4539 | 1,097,917,618 | 2016-04-30 |
| 2320 | 2016-05-13 | 125,706,037 | 0 | 11.4495 | 1,097,917,618 | 2016-04-30 |
| 2321 | 2016-05-12 | 125,706,037 | 2,000 | 11.4495 | 1,097,917,618 | 2016-04-30 |
| 2322 | 2016-05-11 | 125,704,037 | -20,000 | 11.4493 | 1,097,917,618 | 2016-04-30 |
| 2323 | 2016-05-10 | 125,724,037 | -4,000 | 11.4511 | 1,097,917,618 | 2016-04-30 |
| 2324 | 2016-05-09 | 125,728,037 | 20,000 | 11.4515 | 1,097,917,618 | 2016-04-30 |
| 2325 | 2016-05-06 | 125,708,037 | -8,000 | 11.4497 | 1,097,917,618 | 2016-04-30 |
| 2326 | 2016-05-05 | 125,716,037 | -9,451 | 11.4504 | 1,097,917,618 | 2016-04-30 |
| 2327 | 2016-05-04 | 125,725,488 | -2,000 | 11.4513 | 1,097,917,618 | 2016-04-30 |
| 2328 | 2016-05-03 | 125,727,488 | 0 | 11.4515 | 1,097,917,618 | 2016-04-30 |
| 2329 | 2016-04-29 | 125,727,488 | -4,000 | 11.4515 | 1,097,917,618 | 2016-03-31 |
| 2330 | 2016-04-28 | 125,731,488 | 0 | 11.4518 | 1,097,917,618 | 2016-03-31 |
| 2331 | 2016-04-27 | 125,731,488 | 0 | 11.4518 | 1,097,917,618 | 2016-03-31 |
| 2332 | 2016-04-26 | 125,731,488 | -2,000 | 11.4518 | 1,097,917,618 | 2016-03-31 |
| 2333 | 2016-04-25 | 125,733,488 | 0 | 11.4520 | 1,097,917,618 | 2016-03-31 |
| 2334 | 2016-04-22 | 125,733,488 | 0 | 11.4520 | 1,097,917,618 | 2016-03-31 |
| 2335 | 2016-04-21 | 125,733,488 | 16,000 | 11.4520 | 1,097,917,618 | 2016-03-31 |
| 2336 | 2016-04-20 | 125,717,488 | -38,000 | 11.4505 | 1,097,917,618 | 2016-03-31 |
| 2337 | 2016-04-19 | 125,755,488 | -818,000 | 11.4540 | 1,097,917,618 | 2016-03-31 |
| 2338 | 2016-04-18 | 126,573,488 | 14,000 | 11.5285 | 1,097,917,618 | 2016-03-31 |
| 2339 | 2016-04-15 | 126,559,488 | 0 | 11.5272 | 1,097,917,618 | 2016-03-31 |
| 2340 | 2016-04-14 | 126,559,488 | 0 | 11.5272 | 1,097,917,618 | 2016-03-31 |
| 2341 | 2016-04-13 | 126,559,488 | -10,000 | 11.5272 | 1,097,917,618 | 2016-03-31 |
| 2342 | 2016-04-12 | 126,569,488 | 0 | 11.5281 | 1,097,917,618 | 2016-03-31 |
| 2343 | 2016-04-11 | 126,569,488 | 0 | 11.5281 | 1,097,917,618 | 2016-03-31 |
| 2344 | 2016-04-08 | 126,569,488 | -10,000 | 11.5281 | 1,097,917,618 | 2016-03-31 |
| 2345 | 2016-04-07 | 126,579,488 | 0 | 11.5291 | 1,097,917,618 | 2016-03-31 |
| 2346 | 2016-04-06 | 126,579,488 | 0 | 11.5291 | 1,097,917,618 | 2016-03-31 |
| 2347 | 2016-04-05 | 126,579,488 | 12,000 | 11.5291 | 1,097,917,618 | 2016-03-31 |
| 2348 | 2016-04-01 | 126,567,488 | 0 | 11.5280 | 1,097,917,618 | 2016-03-31 |
| 2349 | 2016-03-31 | 126,567,488 | -200,000 | 11.5280 | 1,097,917,618 | 2016-03-31 |
| 2350 | 2016-03-30 | 126,767,488 | -20,000 | 11.5462 | 1,097,917,618 | 2016-02-29 |
| 2351 | 2016-03-29 | 126,787,488 | 0 | 11.5480 | 1,097,917,618 | 2016-02-29 |
| 2352 | 2016-03-24 | 126,787,488 | 0 | 11.5480 | 1,097,917,618 | 2016-02-29 |
| 2353 | 2016-03-23 | 126,787,488 | -2,000 | 11.5480 | 1,097,917,618 | 2016-02-29 |
| 2354 | 2016-03-22 | 126,789,488 | 28,000 | 11.5482 | 1,097,917,618 | 2016-02-29 |
| 2355 | 2016-03-21 | 126,761,488 | -4,000 | 11.5456 | 1,097,917,618 | 2016-02-29 |
| 2356 | 2016-03-18 | 126,765,488 | 6,000 | 11.5460 | 1,097,917,618 | 2016-02-29 |
| 2357 | 2016-03-17 | 126,759,488 | 40,000 | 11.5454 | 1,097,917,618 | 2016-02-29 |
| 2358 | 2016-03-16 | 126,719,488 | 8,000 | 11.5418 | 1,097,917,618 | 2016-02-29 |
| 2359 | 2016-03-15 | 126,711,488 | 18,000 | 11.5411 | 1,097,917,618 | 2016-02-29 |
| 2360 | 2016-03-14 | 126,693,488 | -10,000 | 11.5394 | 1,097,917,618 | 2016-02-29 |
| 2361 | 2016-03-11 | 126,703,488 | -2,000 | 11.5403 | 1,097,917,618 | 2016-02-29 |
| 2362 | 2016-03-10 | 126,705,488 | 0 | 11.5405 | 1,097,917,618 | 2016-02-29 |
| 2363 | 2016-03-09 | 126,705,488 | -24,000 | 11.5405 | 1,097,917,618 | 2016-02-29 |
| 2364 | 2016-03-08 | 126,729,488 | 0 | 11.5427 | 1,097,917,618 | 2016-02-29 |
| 2365 | 2016-03-07 | 126,729,488 | -20,000 | 11.5427 | 1,097,917,618 | 2016-02-29 |
| 2366 | 2016-03-04 | 126,749,488 | 20,000 | 11.5445 | 1,097,917,618 | 2016-02-29 |
| 2367 | 2016-03-03 | 126,729,488 | 0 | 11.5427 | 1,097,917,618 | 2016-02-29 |
| 2368 | 2016-03-02 | 126,729,488 | 6,000 | 11.5427 | 1,097,917,618 | 2016-02-29 |
| 2369 | 2016-03-01 | 126,723,488 | 36,000 | 11.5422 | 1,097,917,618 | 2016-02-29 |
| 2370 | 2016-02-29 | 126,687,488 | 2,000 | 11.5389 | 1,097,917,618 | 2016-02-29 |
| 2371 | 2016-02-26 | 126,685,488 | -28,000 | 11.5387 | 1,097,917,618 | 2016-01-31 |
| 2372 | 2016-02-25 | 126,713,488 | 0 | 11.5413 | 1,097,917,618 | 2016-01-31 |
| 2373 | 2016-02-24 | 126,713,488 | -10,000 | 11.5413 | 1,097,917,618 | 2016-01-31 |
| 2374 | 2016-02-23 | 126,723,488 | -4,000 | 11.5422 | 1,097,917,618 | 2016-01-31 |
| 2375 | 2016-02-22 | 126,727,488 | -60,000 | 11.5425 | 1,097,917,618 | 2016-01-31 |
| 2376 | 2016-02-19 | 126,787,488 | -38,000 | 11.5480 | 1,097,917,618 | 2016-01-31 |
| 2377 | 2016-02-18 | 126,825,488 | 14,000 | 11.5515 | 1,097,917,618 | 2016-01-31 |
| 2378 | 2016-02-17 | 126,811,488 | -10,000 | 11.5502 | 1,097,917,618 | 2016-01-31 |
| 2379 | 2016-02-16 | 126,821,488 | 16,000 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2380 | 2016-02-15 | 126,805,488 | -8,000 | 11.5496 | 1,097,917,618 | 2016-01-31 |
| 2381 | 2016-02-12 | 126,813,488 | -8,000 | 11.5504 | 1,097,917,618 | 2016-01-31 |
| 2382 | 2016-02-11 | 126,821,488 | 0 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2383 | 2016-02-05 | 126,821,488 | 0 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2384 | 2016-02-04 | 126,821,488 | 0 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2385 | 2016-02-03 | 126,821,488 | 0 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2386 | 2016-02-02 | 126,821,488 | -2,000 | 11.5511 | 1,097,917,618 | 2016-01-31 |
| 2387 | 2016-02-01 | 126,823,488 | -2,000 | 11.5513 | 1,097,917,618 | 2016-01-31 |
| 2388 | 2016-01-29 | 126,825,488 | 0 | 11.5515 | 1,097,917,618 | 2015-12-31 |
| 2389 | 2016-01-28 | 126,825,488 | 0 | 11.5515 | 1,097,917,618 | 2015-12-31 |
| 2390 | 2016-01-27 | 126,825,488 | 2,000 | 11.5515 | 1,097,917,618 | 2015-12-31 |
| 2391 | 2016-01-26 | 126,823,488 | 44,000 | 11.5513 | 1,097,917,618 | 2015-12-31 |
| 2392 | 2016-01-25 | 126,779,488 | 34,000 | 11.5473 | 1,097,917,618 | 2015-12-31 |
| 2393 | 2016-01-22 | 126,745,488 | 0 | 11.5442 | 1,097,917,618 | 2015-12-31 |
| 2394 | 2016-01-21 | 126,745,488 | -54,000 | 11.5442 | 1,097,917,618 | 2015-12-31 |
| 2395 | 2016-01-20 | 126,799,488 | -8,000 | 11.5491 | 1,097,917,618 | 2015-12-31 |
| 2396 | 2016-01-19 | 126,807,488 | -54,000 | 11.5498 | 1,097,917,618 | 2015-12-31 |
| 2397 | 2016-01-18 | 126,861,488 | -134,000 | 11.5547 | 1,097,917,618 | 2015-12-31 |
| 2398 | 2016-01-15 | 126,995,488 | -32,000 | 11.5669 | 1,097,917,618 | 2015-12-31 |
| 2399 | 2016-01-14 | 127,027,488 | -36,000 | 11.5699 | 1,097,917,618 | 2015-12-31 |
| 2400 | 2016-01-13 | 127,063,488 | -54,000 | 11.5731 | 1,097,917,618 | 2015-12-31 |
| 2401 | 2016-01-12 | 127,117,488 | -6,000 | 11.5781 | 1,097,917,618 | 2015-12-31 |
| 2402 | 2016-01-11 | 127,123,488 | 28,000 | 11.5786 | 1,097,917,618 | 2015-12-31 |
| 2403 | 2016-01-08 | 127,095,488 | 14,000 | 11.5760 | 1,097,917,618 | 2015-12-31 |
| 2404 | 2016-01-07 | 127,081,488 | -8,000 | 11.5748 | 1,097,917,618 | 2015-12-31 |
| 2405 | 2016-01-06 | 127,089,488 | 152,000 | 11.5755 | 1,097,917,618 | 2015-12-31 |
| 2406 | 2016-01-05 | 126,937,488 | -22,000 | 11.5617 | 1,097,917,618 | 2015-12-31 |
| 2407 | 2016-01-04 | 126,959,488 | 58,000 | 11.5637 | 1,097,917,618 | 2015-12-31 |
| 2408 | 2015-12-31 | 126,901,488 | -150,000 | 11.5584 | 1,097,917,618 | 2015-12-31 |
| 2409 | 2015-12-30 | 127,051,488 | 0 | 11.5720 | 1,097,917,618 | 2015-11-30 |
| 2410 | 2015-12-29 | 127,051,488 | 4,000 | 11.5720 | 1,097,917,618 | 2015-11-30 |
| 2411 | 2015-12-28 | 127,047,488 | 10,000 | 11.5717 | 1,097,917,618 | 2015-11-30 |
| 2412 | 2015-12-24 | 127,037,488 | 0 | 11.5708 | 1,097,917,618 | 2015-11-30 |
| 2413 | 2015-12-23 | 127,037,488 | 38,000 | 11.5708 | 1,097,917,618 | 2015-11-30 |
| 2414 | 2015-12-22 | 126,999,488 | -35,000 | 11.5673 | 1,097,917,618 | 2015-11-30 |
| 2415 | 2015-12-21 | 127,034,488 | 0 | 11.5705 | 1,097,917,618 | 2015-11-30 |
| 2416 | 2015-12-18 | 127,034,488 | 0 | 11.5705 | 1,097,917,618 | 2015-11-30 |
| 2417 | 2015-12-17 | 127,034,488 | 22,000 | 11.5705 | 1,097,917,618 | 2015-11-30 |
| 2418 | 2015-12-16 | 127,012,488 | 0 | 11.5685 | 1,097,917,618 | 2015-11-30 |
| 2419 | 2015-12-15 | 127,012,488 | 10,000 | 11.5685 | 1,097,917,618 | 2015-11-30 |
| 2420 | 2015-12-14 | 127,002,488 | 0 | 11.5676 | 1,097,917,618 | 2015-11-30 |
| 2421 | 2015-12-11 | 127,002,488 | 0 | 11.5676 | 1,097,917,618 | 2015-11-30 |
| 2422 | 2015-12-10 | 127,002,488 | 2,000 | 11.5676 | 1,097,917,618 | 2015-11-30 |
| 2423 | 2015-12-09 | 127,000,488 | 68,000 | 11.5674 | 1,097,917,618 | 2015-11-30 |
| 2424 | 2015-12-08 | 126,932,488 | 12,000 | 11.5612 | 1,097,917,618 | 2015-11-30 |
| 2425 | 2015-12-07 | 126,920,488 | 96,000 | 11.5601 | 1,097,917,618 | 2015-11-30 |
| 2426 | 2015-12-04 | 126,824,488 | -502,000 | 11.5514 | 1,097,917,618 | 2015-11-30 |
| 2427 | 2015-12-03 | 127,326,488 | -12,000 | 11.5971 | 1,097,917,618 | 2015-11-30 |
| 2428 | 2015-12-02 | 127,338,488 | -14,000 | 11.5982 | 1,097,917,618 | 2015-11-30 |
| 2429 | 2015-12-01 | 127,352,488 | 0 | 11.5995 | 1,097,917,618 | 2015-11-30 |
| 2430 | 2015-11-30 | 127,352,488 | 0 | 11.5995 | 1,097,917,618 | 2015-11-30 |
| 2431 | 2015-11-27 | 127,352,488 | 18,000 | 11.5995 | 1,097,917,618 | 2015-10-31 |
| 2432 | 2015-11-26 | 127,334,488 | 0 | 11.5978 | 1,097,917,618 | 2015-10-31 |
| 2433 | 2015-11-25 | 127,334,488 | 16,000 | 11.5978 | 1,097,917,618 | 2015-10-31 |
| 2434 | 2015-11-24 | 127,318,488 | 14,000 | 11.5964 | 1,097,917,618 | 2015-10-31 |
| 2435 | 2015-11-23 | 127,304,488 | -8,000 | 11.5951 | 1,097,917,618 | 2015-10-31 |
| 2436 | 2015-11-20 | 127,312,488 | 0 | 11.5958 | 1,097,917,618 | 2015-10-31 |
| 2437 | 2015-11-19 | 127,312,488 | 10,000 | 11.5958 | 1,097,917,618 | 2015-10-31 |
| 2438 | 2015-11-18 | 127,302,488 | 14,000 | 11.5949 | 1,097,917,618 | 2015-10-31 |
| 2439 | 2015-11-17 | 127,288,488 | 2,001 | 11.5936 | 1,097,917,618 | 2015-10-31 |
| 2440 | 2015-11-16 | 127,286,487 | 14,000 | 11.5934 | 1,097,917,618 | 2015-10-31 |
| 2441 | 2015-11-13 | 127,272,487 | -46,000 | 11.5922 | 1,097,917,618 | 2015-10-31 |
| 2442 | 2015-11-12 | 127,318,487 | 22,000 | 11.5964 | 1,097,917,618 | 2015-10-31 |
| 2443 | 2015-11-11 | 127,296,487 | 14,000 | 11.5944 | 1,097,917,618 | 2015-10-31 |
| 2444 | 2015-11-10 | 127,282,487 | -6,000 | 11.5931 | 1,097,917,618 | 2015-10-31 |
| 2445 | 2015-11-09 | 127,288,487 | -10,000 | 11.5936 | 1,097,917,618 | 2015-10-31 |
| 2446 | 2015-11-06 | 127,298,487 | 0 | 11.5945 | 1,097,917,618 | 2015-10-31 |
| 2447 | 2015-11-05 | 127,298,487 | 0 | 11.5945 | 1,097,917,618 | 2015-10-31 |
| 2448 | 2015-11-04 | 127,298,487 | 0 | 11.5945 | 1,097,917,618 | 2015-10-31 |
| 2449 | 2015-11-03 | 127,298,487 | 0 | 11.5945 | 1,097,917,618 | 2015-10-31 |
| 2450 | 2015-11-02 | 127,298,487 | 0 | 11.5945 | 1,097,917,618 | 2015-10-31 |
| 2451 | 2015-10-30 | 127,298,487 | -250,000 | 11.5945 | 1,097,917,618 | 2015-09-30 |
| 2452 | 2015-10-29 | 127,548,487 | -22,000 | 11.6173 | 1,097,917,618 | 2015-09-30 |
| 2453 | 2015-10-28 | 127,570,487 | 0 | 11.6193 | 1,097,917,618 | 2015-09-30 |
| 2454 | 2015-10-27 | 127,570,487 | -2,000 | 11.6193 | 1,097,917,618 | 2015-09-30 |
| 2455 | 2015-10-26 | 127,572,487 | -116,000 | 11.6195 | 1,097,917,618 | 2015-09-30 |
| 2456 | 2015-10-23 | 127,688,487 | 0 | 11.6301 | 1,097,917,618 | 2015-09-30 |
| 2457 | 2015-10-22 | 127,688,487 | -2,000 | 11.6301 | 1,097,917,618 | 2015-09-30 |
| 2458 | 2015-10-20 | 127,690,487 | -8,000 | 11.6302 | 1,097,917,618 | 2015-09-30 |
| 2459 | 2015-10-19 | 127,698,487 | -16,000 | 11.6310 | 1,097,917,618 | 2015-09-30 |
| 2460 | 2015-10-16 | 127,714,487 | -6,000 | 11.6324 | 1,097,917,618 | 2015-09-30 |
| 2461 | 2015-10-15 | 127,720,487 | 0 | 11.6330 | 1,097,917,618 | 2015-09-30 |
| 2462 | 2015-10-14 | 127,720,487 | -32,000 | 11.6330 | 1,097,917,618 | 2015-09-30 |
| 2463 | 2015-10-13 | 127,752,487 | -2,000 | 11.6359 | 1,097,917,618 | 2015-09-30 |
| 2464 | 2015-10-12 | 127,754,487 | -58,000 | 11.6361 | 1,097,917,618 | 2015-09-30 |
| 2465 | 2015-10-09 | 127,812,487 | 18,000 | 11.6414 | 1,097,917,618 | 2015-09-30 |
| 2466 | 2015-10-08 | 127,794,487 | -20,000 | 11.6397 | 1,097,917,618 | 2015-09-30 |
| 2467 | 2015-10-07 | 127,814,487 | 4,000 | 11.6415 | 1,097,917,618 | 2015-09-30 |
| 2468 | 2015-10-06 | 127,810,487 | 8,000 | 11.6412 | 1,097,917,618 | 2015-09-30 |
| 2469 | 2015-10-05 | 127,802,487 | 0 | 11.6404 | 1,097,917,618 | 2015-09-30 |
| 2470 | 2015-10-02 | 127,802,487 | -2,000 | 11.6404 | 1,097,917,618 | 2015-09-30 |
| 2471 | 2015-09-30 | 127,804,487 | 42,000 | 11.6406 | 1,097,917,618 | 2015-09-30 |
| 2472 | 2015-09-29 | 127,762,487 | 0 | 11.6368 | 1,097,917,618 | 2015-08-31 |
| 2473 | 2015-09-25 | 127,762,487 | 0 | 11.6368 | 1,097,917,618 | 2015-08-31 |
| 2474 | 2015-09-24 | 127,762,487 | 4,000 | 11.6368 | 1,097,917,618 | 2015-08-31 |
| 2475 | 2015-09-23 | 127,758,487 | 0 | 11.6364 | 1,097,917,618 | 2015-08-31 |
| 2476 | 2015-09-22 | 127,758,487 | 72,000 | 11.6364 | 1,097,917,618 | 2015-08-31 |
| 2477 | 2015-09-21 | 127,686,487 | 0 | 11.6299 | 1,097,917,618 | 2015-08-31 |
| 2478 | 2015-09-18 | 127,686,487 | 8,000 | 11.6299 | 1,097,917,618 | 2015-08-31 |
| 2479 | 2015-09-17 | 127,678,487 | -2,000 | 11.6292 | 1,097,917,618 | 2015-08-31 |
| 2480 | 2015-09-16 | 127,680,487 | 6,000 | 11.6293 | 1,097,917,618 | 2015-08-31 |
| 2481 | 2015-09-15 | 127,674,487 | 6,000 | 11.6288 | 1,097,917,618 | 2015-08-31 |
| 2482 | 2015-09-14 | 127,668,487 | -50,000 | 11.6282 | 1,097,917,618 | 2015-08-31 |
| 2483 | 2015-09-11 | 127,718,487 | 30,000 | 11.6328 | 1,097,917,618 | 2015-08-31 |
| 2484 | 2015-09-10 | 127,688,487 | -14,000 | 11.6301 | 1,097,917,618 | 2015-08-31 |
| 2485 | 2015-09-09 | 127,702,487 | -36,000 | 11.6313 | 1,097,917,618 | 2015-08-31 |
| 2486 | 2015-09-08 | 127,738,487 | -18,000 | 11.6346 | 1,097,917,618 | 2015-08-31 |
| 2487 | 2015-09-07 | 127,756,487 | -61,000 | 11.6363 | 1,097,917,618 | 2015-08-31 |
| 2488 | 2015-09-04 | 127,817,487 | -18,000 | 11.6418 | 1,097,917,618 | 2015-08-31 |
| 2489 | 2015-09-02 | 127,835,487 | -8,000 | 11.6434 | 1,097,917,618 | 2015-08-31 |
| 2490 | 2015-09-01 | 127,843,487 | -10,000 | 11.6442 | 1,097,917,618 | 2015-08-31 |
| 2491 | 2015-08-31 | 127,853,487 | -64,000 | 11.6451 | 1,097,917,618 | 2015-08-31 |
| 2492 | 2015-08-28 | 127,917,487 | 6,000 | 11.6509 | 1,097,917,618 | 2015-07-31 |
| 2493 | 2015-08-27 | 127,911,487 | -18,000 | 11.6504 | 1,097,917,618 | 2015-07-31 |
| 2494 | 2015-08-26 | 127,929,487 | 2,000 | 11.6520 | 1,097,917,618 | 2015-07-31 |
| 2495 | 2015-08-25 | 127,927,487 | -294,000 | 11.6518 | 1,097,917,618 | 2015-07-31 |
| 2496 | 2015-08-24 | 128,221,487 | 30,000 | 11.6786 | 1,097,917,618 | 2015-07-31 |
| 2497 | 2015-08-21 | 128,191,487 | -100,000 | 11.6759 | 1,097,917,618 | 2015-07-31 |
| 2498 | 2015-08-20 | 128,291,487 | 2,000 | 11.6850 | 1,097,917,618 | 2015-07-31 |
| 2499 | 2015-08-19 | 128,289,487 | 2,000 | 11.6848 | 1,097,917,618 | 2015-07-31 |
| 2500 | 2015-08-18 | 128,287,487 | -50,000 | 11.6846 | 1,097,917,618 | 2015-07-31 |
| 2501 | 2015-08-17 | 128,337,487 | 74,000 | 11.6892 | 1,097,917,618 | 2015-07-31 |
| 2502 | 2015-08-14 | 128,263,487 | 12,000 | 11.6824 | 1,097,917,618 | 2015-07-31 |
| 2503 | 2015-08-13 | 128,251,487 | -110,000 | 11.6813 | 1,097,917,618 | 2015-07-31 |
| 2504 | 2015-08-12 | 128,361,487 | -20,000 | 11.6914 | 1,097,917,618 | 2015-07-31 |
| 2505 | 2015-08-11 | 128,381,487 | -208,000 | 11.6932 | 1,097,917,618 | 2015-07-31 |
| 2506 | 2015-08-10 | 128,589,487 | 44,000 | 11.7121 | 1,097,917,618 | 2015-07-31 |
| 2507 | 2015-08-07 | 128,545,487 | 91,000 | 11.7081 | 1,097,917,618 | 2015-07-31 |
| 2508 | 2015-08-06 | 128,454,487 | 108,000 | 11.6998 | 1,097,917,618 | 2015-07-31 |
| 2509 | 2015-08-05 | 128,346,487 | 0 | 11.6900 | 1,097,917,618 | 2015-07-31 |
| 2510 | 2015-08-04 | 128,346,487 | 38,000 | 11.6900 | 1,097,917,618 | 2015-07-31 |
| 2511 | 2015-08-03 | 128,308,487 | 28,000 | 11.6865 | 1,097,917,618 | 2015-07-31 |
| 2512 | 2015-07-31 | 128,280,487 | 100,000 | 11.6840 | 1,097,917,618 | 2015-07-31 |
| 2513 | 2015-07-30 | 128,180,487 | -16,000 | 11.6749 | 1,097,917,618 | 2015-06-30 |
| 2514 | 2015-07-29 | 128,196,487 | 46,000 | 11.6763 | 1,097,917,618 | 2015-06-30 |
| 2515 | 2015-07-28 | 128,150,487 | 70,000 | 11.6721 | 1,097,917,618 | 2015-06-30 |
| 2516 | 2015-07-27 | 128,080,487 | 18,000 | 11.6658 | 1,097,917,618 | 2015-06-30 |
| 2517 | 2015-07-24 | 128,062,487 | -14,000 | 11.6641 | 1,097,917,618 | 2015-06-30 |
| 2518 | 2015-07-23 | 128,076,487 | 10,000 | 11.6654 | 1,097,917,618 | 2015-06-30 |
| 2519 | 2015-07-22 | 128,066,487 | 180,000 | 11.6645 | 1,097,917,618 | 2015-06-30 |
| 2520 | 2015-07-21 | 127,886,487 | -26,000 | 11.6481 | 1,097,917,618 | 2015-06-30 |
| 2521 | 2015-07-20 | 127,912,487 | 160,000 | 11.6505 | 1,097,917,618 | 2015-06-30 |
| 2522 | 2015-07-17 | 127,752,487 | 198,000 | 11.6359 | 1,097,917,618 | 2015-06-30 |
| 2523 | 2015-07-16 | 127,554,487 | -110,000 | 11.6179 | 1,097,917,618 | 2015-06-30 |
| 2524 | 2015-07-15 | 127,664,487 | -135,000 | 11.6279 | 1,097,917,618 | 2015-06-30 |
| 2525 | 2015-07-14 | 127,799,487 | 228,000 | 11.6402 | 1,097,917,618 | 2015-06-30 |
| 2526 | 2015-07-13 | 127,571,487 | 42,000 | 11.6194 | 1,097,917,618 | 2015-06-30 |
| 2527 | 2015-07-10 | 127,529,487 | -140,000 | 11.6156 | 1,097,917,618 | 2015-06-30 |
| 2528 | 2015-07-09 | 127,669,487 | 233,000 | 11.6283 | 1,097,917,618 | 2015-06-30 |
| 2529 | 2015-07-08 | 127,436,487 | 80,000 | 11.6071 | 1,097,917,618 | 2015-06-30 |
| 2530 | 2015-07-07 | 127,356,487 | -18,000 | 11.5998 | 1,097,917,618 | 2015-06-30 |
| 2531 | 2015-07-06 | 127,374,487 | 20,000 | 11.6015 | 1,097,917,618 | 2015-06-30 |
| 2532 | 2015-07-03 | 127,354,487 | 16,000 | 11.5996 | 1,097,917,618 | 2015-06-30 |
| 2533 | 2015-07-02 | 127,338,487 | -60,000 | 11.5982 | 1,097,917,618 | 2015-06-30 |
| 2534 | 2015-06-30 | 127,398,487 | -12,000 | 11.6036 | 1,097,917,618 | 2015-06-30 |
| 2535 | 2015-06-29 | 127,410,487 | -46,000 | 11.6047 | 1,097,917,618 | 2015-05-31 |
| 2536 | 2015-06-26 | 127,456,487 | 464,000 | 11.6089 | 1,097,917,618 | 2015-05-31 |
| 2537 | 2015-06-25 | 126,992,487 | 80,000 | 11.5667 | 1,097,917,618 | 2015-05-31 |
| 2538 | 2015-06-24 | 126,912,487 | -54,000 | 11.5594 | 1,097,917,618 | 2015-05-31 |
| 2539 | 2015-06-23 | 126,966,487 | 90,000 | 11.5643 | 1,097,917,618 | 2015-05-31 |
| 2540 | 2015-06-22 | 126,876,487 | 24,000 | 11.5561 | 1,097,917,618 | 2015-05-31 |
| 2541 | 2015-06-19 | 126,852,487 | 390,000 | 11.5539 | 1,097,917,618 | 2015-05-31 |
| 2542 | 2015-06-18 | 126,462,487 | 20,000 | 11.5184 | 1,097,917,618 | 2015-05-31 |
| 2543 | 2015-06-17 | 126,442,487 | 40,000 | 11.5166 | 1,097,917,618 | 2015-05-31 |
| 2544 | 2015-06-16 | 126,402,487 | 148,000 | 11.5129 | 1,097,917,618 | 2015-05-31 |
| 2545 | 2015-06-15 | 126,254,487 | -228,000 | 11.4994 | 1,097,917,618 | 2015-05-31 |
| 2546 | 2015-06-12 | 126,482,487 | 318,000 | 11.5202 | 1,097,917,618 | 2015-05-31 |
| 2547 | 2015-06-11 | 126,164,487 | -150,000 | 11.4913 | 1,097,917,618 | 2015-05-31 |
| 2548 | 2015-06-10 | 126,314,487 | 20,000 | 11.5049 | 1,097,917,618 | 2015-05-31 |
| 2549 | 2015-06-09 | 126,294,487 | -52,000 | 11.5031 | 1,097,917,618 | 2015-05-31 |
| 2550 | 2015-06-08 | 126,346,487 | -48,000 | 11.5078 | 1,097,917,618 | 2015-05-31 |
| 2551 | 2015-06-05 | 126,394,487 | 302,000 | 11.5122 | 1,097,917,618 | 2015-05-31 |
| 2552 | 2015-06-04 | 126,092,487 | 10,000 | 11.4847 | 1,097,917,618 | 2015-05-31 |
| 2553 | 2015-06-03 | 126,082,487 | 86,000 | 11.4838 | 1,097,917,618 | 2015-05-31 |
| 2554 | 2015-06-02 | 125,996,487 | 244,000 | 11.4760 | 1,097,917,618 | 2015-05-31 |
| 2555 | 2015-06-01 | 125,752,487 | 300,000 | 11.4537 | 1,097,917,618 | 2015-05-31 |
| 2556 | 2015-05-29 | 125,452,487 | 274,000 | 11.4264 | 1,097,917,618 | 2015-04-30 |
| 2557 | 2015-05-28 | 125,178,487 | 74,000 | 11.4014 | 1,097,917,618 | 2015-04-30 |
| 2558 | 2015-05-27 | 125,104,487 | 310,000 | 11.3947 | 1,097,917,618 | 2015-04-30 |
| 2559 | 2015-05-26 | 124,794,487 | 54,000 | 11.3665 | 1,097,917,618 | 2015-04-30 |
| 2560 | 2015-05-22 | 124,740,487 | 112,000 | 11.3616 | 1,097,917,618 | 2015-04-30 |
| 2561 | 2015-05-21 | 124,628,487 | 194,000 | 11.3514 | 1,097,917,618 | 2015-04-30 |
| 2562 | 2015-05-20 | 124,434,487 | 14,000 | 11.3337 | 1,097,917,618 | 2015-04-30 |
| 2563 | 2015-05-19 | 124,420,487 | -43,237 | 11.3324 | 1,097,917,618 | 2015-04-30 |
| 2564 | 2015-05-18 | 124,463,724 | 40,000 | 11.3363 | 1,097,917,618 | 2015-04-30 |
| 2565 | 2015-05-15 | 124,423,724 | -58,000 | 11.3327 | 1,097,917,618 | 2015-04-30 |
| 2566 | 2015-05-14 | 124,481,724 | 96,000 | 11.3380 | 1,097,917,618 | 2015-04-30 |
| 2567 | 2015-05-13 | 124,385,724 | 88,193 | 11.3292 | 1,097,917,618 | 2015-04-30 |
| 2568 | 2015-05-12 | 124,297,531 | 165,714 | 11.3212 | 1,097,917,618 | 2015-04-30 |
| 2569 | 2015-05-11 | 124,131,817 | 218,576 | 11.3061 | 1,097,917,618 | 2015-04-30 |
| 2570 | 2015-05-08 | 123,913,241 | 122,191 | 11.2862 | 1,097,917,618 | 2015-04-30 |
| 2571 | 2015-05-07 | 123,791,050 | -34,736 | 11.2751 | 1,097,917,618 | 2015-04-30 |
| 2572 | 2015-05-06 | 123,825,786 | 94,000 | 11.2782 | 1,097,917,618 | 2015-04-30 |
| 2573 | 2015-05-05 | 123,731,786 | 32,000 | 11.2697 | 1,097,917,618 | 2015-04-30 |
| 2574 | 2015-05-04 | 123,699,786 | -236,000 | 11.2668 | 1,097,917,618 | 2015-04-30 |
| 2575 | 2015-04-30 | 123,935,786 | 58,000 | 11.2883 | 1,097,917,618 | 2015-04-30 |
| 2576 | 2015-04-29 | 123,877,786 | -134,000 | 11.2830 | 1,097,917,618 | 2015-03-31 |
| 2577 | 2015-04-28 | 124,011,786 | 166,545 | 11.2952 | 1,097,917,618 | 2015-03-31 |
| 2578 | 2015-04-27 | 123,845,241 | 30,000 | 11.2800 | 1,097,917,618 | 2015-03-31 |
| 2579 | 2015-04-24 | 123,815,241 | 44,000 | 11.2773 | 1,097,917,618 | 2015-03-31 |
| 2580 | 2015-04-23 | 123,771,241 | 88,000 | 11.2733 | 1,097,917,618 | 2015-03-31 |
| 2581 | 2015-04-22 | 123,683,241 | -104,000 | 11.2653 | 1,097,917,618 | 2015-03-31 |
| 2582 | 2015-04-21 | 123,787,241 | 134,000 | 11.2747 | 1,097,917,618 | 2015-03-31 |
| 2583 | 2015-04-20 | 123,653,241 | 86,000 | 11.2625 | 1,097,917,618 | 2015-03-31 |
| 2584 | 2015-04-17 | 123,567,241 | -174,483 | 11.2547 | 1,097,917,618 | 2015-03-31 |
| 2585 | 2015-04-16 | 123,741,724 | -22,000 | 11.2706 | 1,097,917,618 | 2015-03-31 |
| 2586 | 2015-04-15 | 123,763,724 | 254,000 | 11.2726 | 1,097,917,618 | 2015-03-31 |
| 2587 | 2015-04-14 | 123,509,724 | -86,000 | 11.2495 | 1,097,917,618 | 2015-03-31 |
| 2588 | 2015-04-13 | 123,595,724 | -138,000 | 11.2573 | 1,097,917,618 | 2015-03-31 |
| 2589 | 2015-04-10 | 123,733,724 | -66,000 | 11.2699 | 1,097,917,618 | 2015-03-31 |
| 2590 | 2015-04-09 | 123,799,724 | -78,000 | 11.2759 | 1,097,917,618 | 2015-03-31 |
| 2591 | 2015-04-08 | 123,877,724 | -92,000 | 11.2830 | 1,097,917,618 | 2015-03-31 |
| 2592 | 2015-04-02 | 123,969,724 | 12,000 | 11.2914 | 1,097,917,618 | 2015-03-31 |
| 2593 | 2015-04-01 | 123,957,724 | -72,000 | 11.2903 | 1,097,917,618 | 2015-03-31 |
| 2594 | 2015-03-31 | 124,029,724 | -22,000 | 11.2968 | 1,097,917,618 | 2015-03-31 |
| 2595 | 2015-03-30 | 124,051,724 | -182,000 | 11.2988 | 1,097,917,618 | 2015-02-28 |
| 2596 | 2015-03-27 | 124,233,724 | -14,000 | 11.3154 | 1,097,917,618 | 2015-02-28 |
| 2597 | 2015-03-26 | 124,247,724 | -12,000 | 11.3167 | 1,097,917,618 | 2015-02-28 |
| 2598 | 2015-03-25 | 124,259,724 | -54,000 | 11.3178 | 1,097,917,618 | 2015-02-28 |
| 2599 | 2015-03-24 | 124,313,724 | -66,000 | 11.3227 | 1,097,917,618 | 2015-02-28 |
| 2600 | 2015-03-23 | 124,379,724 | -86,000 | 11.3287 | 1,097,917,618 | 2015-02-28 |
| 2601 | 2015-03-20 | 124,465,724 | 16,000 | 11.3365 | 1,097,917,618 | 2015-02-28 |
| 2602 | 2015-03-19 | 124,449,724 | -28,000 | 11.3351 | 1,097,917,618 | 2015-02-28 |
| 2603 | 2015-03-18 | 124,477,724 | -64,000 | 11.3376 | 1,097,917,618 | 2015-02-28 |
| 2604 | 2015-03-17 | 124,541,724 | -38,000 | 11.3434 | 1,097,917,618 | 2015-02-28 |
| 2605 | 2015-03-16 | 124,579,724 | -82,000 | 11.3469 | 1,097,917,618 | 2015-02-28 |
| 2606 | 2015-03-13 | 124,661,724 | 72,000 | 11.3544 | 1,097,917,618 | 2015-02-28 |
| 2607 | 2015-03-12 | 124,589,724 | -4,000 | 11.3478 | 1,097,917,618 | 2015-02-28 |
| 2608 | 2015-03-11 | 124,593,724 | -86,000 | 11.3482 | 1,097,917,618 | 2015-02-28 |
| 2609 | 2015-03-10 | 124,679,724 | 38,000 | 11.3560 | 1,097,917,618 | 2015-02-28 |
| 2610 | 2015-03-09 | 124,641,724 | -20,000 | 11.3526 | 1,097,917,618 | 2015-02-28 |
| 2611 | 2015-03-06 | 124,661,724 | -98,000 | 11.3544 | 1,097,917,618 | 2015-02-28 |
| 2612 | 2015-03-05 | 124,759,724 | 18,000 | 11.3633 | 1,097,917,618 | 2015-02-28 |
| 2613 | 2015-03-04 | 124,741,724 | 56,000 | 11.3617 | 1,097,917,618 | 2015-02-28 |
| 2614 | 2015-03-03 | 124,685,724 | 24,000 | 11.3566 | 1,097,917,618 | 2015-02-28 |
| 2615 | 2015-03-02 | 124,661,724 | 12,000 | 11.3544 | 1,097,917,618 | 2015-02-28 |
| 2616 | 2015-02-27 | 124,649,724 | 6,000 | 11.3533 | 1,097,917,618 | 2015-01-31 |
| 2617 | 2015-02-26 | 124,643,724 | -14,000 | 11.3527 | 1,097,917,618 | 2015-01-31 |
| 2618 | 2015-02-25 | 124,657,724 | 16,000 | 11.3540 | 1,097,917,618 | 2015-01-31 |
| 2619 | 2015-02-24 | 124,641,724 | 108,000 | 11.3526 | 1,097,917,618 | 2015-01-31 |
| 2620 | 2015-02-23 | 124,533,724 | 4,000 | 11.3427 | 1,097,917,618 | 2015-01-31 |
| 2621 | 2015-02-18 | 124,529,724 | -40,000 | 11.3424 | 1,097,917,618 | 2015-01-31 |
| 2622 | 2015-02-17 | 124,569,724 | -28,000 | 11.3460 | 1,097,917,618 | 2015-01-31 |
| 2623 | 2015-02-16 | 124,597,724 | 48,000 | 11.3485 | 1,097,917,618 | 2015-01-31 |
| 2624 | 2015-02-13 | 124,549,724 | 0 | 11.3442 | 1,097,917,618 | 2015-01-31 |
| 2625 | 2015-02-12 | 124,549,724 | 8,000 | 11.3442 | 1,097,917,618 | 2015-01-31 |
| 2626 | 2015-02-11 | 124,541,724 | 24,000 | 11.3434 | 1,097,917,618 | 2015-01-31 |
| 2627 | 2015-02-10 | 124,517,724 | 4,000 | 11.3413 | 1,097,917,618 | 2015-01-31 |
| 2628 | 2015-02-09 | 124,513,724 | 0 | 11.3409 | 1,097,917,618 | 2015-01-31 |
| 2629 | 2015-02-06 | 124,513,724 | -2,000 | 11.3409 | 1,097,917,618 | 2015-01-31 |
| 2630 | 2015-02-05 | 124,515,724 | -12,000 | 11.3411 | 1,097,917,618 | 2015-01-31 |
| 2631 | 2015-02-04 | 124,527,724 | 22,000 | 11.3422 | 1,097,917,618 | 2015-01-31 |
| 2632 | 2015-02-03 | 124,505,724 | 62,000 | 11.3402 | 1,097,917,618 | 2015-01-31 |
| 2633 | 2015-02-02 | 124,443,724 | 0 | 11.3345 | 1,097,917,618 | 2015-01-31 |
| 2634 | 2015-01-30 | 124,443,724 | 36,000 | 11.3345 | 1,097,917,618 | 2014-12-31 |
| 2635 | 2015-01-29 | 124,407,724 | 40,000 | 11.3312 | 1,097,917,618 | 2014-12-31 |
| 2636 | 2015-01-28 | 124,367,724 | -10,000 | 11.3276 | 1,097,917,618 | 2014-12-31 |
| 2637 | 2015-01-27 | 124,377,724 | 4,000 | 11.3285 | 1,097,917,618 | 2014-12-31 |
| 2638 | 2015-01-26 | 124,373,724 | -44,000 | 11.3281 | 1,097,917,618 | 2014-12-31 |
| 2639 | 2015-01-23 | 124,417,724 | 8,000 | 11.3322 | 1,097,917,618 | 2014-12-31 |
| 2640 | 2015-01-22 | 124,409,724 | 18,000 | 11.3314 | 1,097,917,618 | 2014-12-31 |
| 2641 | 2015-01-21 | 124,391,724 | -10,000 | 11.3298 | 1,097,917,618 | 2014-12-31 |
| 2642 | 2015-01-20 | 124,401,724 | 16,000 | 11.3307 | 1,097,917,618 | 2014-12-31 |
| 2643 | 2015-01-19 | 124,385,724 | 76,000 | 11.3292 | 1,097,917,618 | 2014-12-31 |
| 2644 | 2015-01-16 | 124,309,724 | -2,000 | 11.3223 | 1,097,917,618 | 2014-12-31 |
| 2645 | 2015-01-15 | 124,311,724 | -54,000 | 11.3225 | 1,097,917,618 | 2014-12-31 |
| 2646 | 2015-01-14 | 124,365,724 | -44,000 | 11.3274 | 1,097,917,618 | 2014-12-31 |
| 2647 | 2015-01-13 | 124,409,724 | -96,000 | 11.3314 | 1,097,917,618 | 2014-12-31 |
| 2648 | 2015-01-12 | 124,505,724 | -64,000 | 11.3402 | 1,097,917,618 | 2014-12-31 |
| 2649 | 2015-01-09 | 124,569,724 | -10,000 | 11.3460 | 1,097,917,618 | 2014-12-31 |
| 2650 | 2015-01-08 | 124,579,724 | -68,000 | 11.3469 | 1,097,917,618 | 2014-12-31 |
| 2651 | 2015-01-07 | 124,647,724 | -2,000 | 11.3531 | 1,097,917,618 | 2014-12-31 |
| 2652 | 2015-01-06 | 124,649,724 | 38,000 | 11.3533 | 1,097,917,618 | 2014-12-31 |
| 2653 | 2015-01-05 | 124,611,724 | -10,000 | 11.3498 | 1,097,917,618 | 2014-12-31 |
| 2654 | 2015-01-02 | 124,621,724 | -532,000 | 11.3507 | 1,097,917,618 | 2014-12-31 |
| 2655 | 2014-12-31 | 125,153,724 | 0 | 11.3992 | 1,097,917,618 | 2014-12-31 |
| 2656 | 2014-12-30 | 125,153,724 | 73,404 | 11.3992 | 1,097,917,618 | 2014-11-30 |
| 2657 | 2014-12-29 | 125,080,320 | 24,000 | 11.3925 | 1,097,917,618 | 2014-11-30 |
| 2658 | 2014-12-24 | 125,056,320 | 0 | 11.3903 | 1,097,917,618 | 2014-11-30 |
| 2659 | 2014-12-23 | 125,056,320 | 0 | 11.3903 | 1,097,917,618 | 2014-11-30 |
| 2660 | 2014-12-22 | 125,056,320 | -12,000 | 11.3903 | 1,097,917,618 | 2014-11-30 |
| 2661 | 2014-12-19 | 125,068,320 | 0 | 11.3914 | 1,097,917,618 | 2014-11-30 |
| 2662 | 2014-12-18 | 125,068,320 | -11,120 | 11.3914 | 1,097,917,618 | 2014-11-30 |
| 2663 | 2014-12-17 | 125,079,440 | 0 | 11.3924 | 1,097,917,618 | 2014-11-30 |
| 2664 | 2014-12-16 | 125,079,440 | 90,000 | 11.3924 | 1,097,917,618 | 2014-11-30 |
| 2665 | 2014-12-15 | 124,989,440 | 0 | 11.3842 | 1,097,917,618 | 2014-11-30 |
| 2666 | 2014-12-12 | 124,989,440 | -4,000 | 11.3842 | 1,097,917,618 | 2014-11-30 |
| 2667 | 2014-12-11 | 124,993,440 | 14,000 | 11.3846 | 1,097,917,618 | 2014-11-30 |
| 2668 | 2014-12-10 | 124,979,440 | -18,000 | 11.3833 | 1,097,917,618 | 2014-11-30 |
| 2669 | 2014-12-09 | 124,997,440 | 106,000 | 11.3850 | 1,097,917,618 | 2014-11-30 |
| 2670 | 2014-12-08 | 124,891,440 | 0 | 11.3753 | 1,097,917,618 | 2014-11-30 |
| 2671 | 2014-12-05 | 124,891,440 | 70,000 | 11.3753 | 1,097,917,618 | 2014-11-30 |
| 2672 | 2014-12-04 | 124,821,440 | 0 | 11.3689 | 1,097,917,618 | 2014-11-30 |
| 2673 | 2014-12-03 | 124,821,440 | -268,006 | 11.3689 | 1,097,917,618 | 2014-11-30 |
| 2674 | 2014-12-02 | 125,089,446 | 240,000 | 11.3933 | 1,097,917,618 | 2014-11-30 |
| 2675 | 2014-12-01 | 124,849,446 | 28,000 | 11.3715 | 1,097,917,618 | 2014-11-30 |
| 2676 | 2014-11-28 | 124,821,446 | 60,000 | 11.3689 | 1,097,917,618 | 2014-10-31 |
| 2677 | 2014-11-27 | 124,761,446 | 124,000 | 11.3635 | 1,097,917,618 | 2014-10-31 |
| 2678 | 2014-11-26 | 124,637,446 | -20,000 | 11.3522 | 1,097,917,618 | 2014-10-31 |
| 2679 | 2014-11-25 | 124,657,446 | 0 | 11.3540 | 1,097,917,618 | 2014-10-31 |
| 2680 | 2014-11-24 | 124,657,446 | 0 | 11.3540 | 1,097,917,618 | 2014-10-31 |
| 2681 | 2014-11-21 | 124,657,446 | 14,000 | 11.3540 | 1,097,917,618 | 2014-10-31 |
| 2682 | 2014-11-20 | 124,643,446 | -14,000 | 11.3527 | 1,097,917,618 | 2014-10-31 |
| 2683 | 2014-11-19 | 124,657,446 | 0 | 11.3540 | 1,097,917,618 | 2014-10-31 |
| 2684 | 2014-11-18 | 124,657,446 | 6,000 | 11.3540 | 1,097,917,618 | 2014-10-31 |
| 2685 | 2014-11-17 | 124,651,446 | -37,809 | 11.3534 | 1,097,917,618 | 2014-10-31 |
| 2686 | 2014-11-14 | 124,689,255 | 0 | 11.3569 | 1,097,917,618 | 2014-10-31 |
| 2687 | 2014-11-13 | 124,689,255 | 0 | 11.3569 | 1,097,917,618 | 2014-10-31 |
| 2688 | 2014-11-12 | 124,689,255 | -2,000 | 11.3569 | 1,097,917,618 | 2014-10-31 |
| 2689 | 2014-11-11 | 124,691,255 | -8,000 | 11.3571 | 1,097,917,618 | 2014-10-31 |
| 2690 | 2014-11-10 | 124,699,255 | 78,000 | 11.3578 | 1,097,917,618 | 2014-10-31 |
| 2691 | 2014-11-07 | 124,621,255 | 0 | 11.3507 | 1,097,917,618 | 2014-10-31 |
| 2692 | 2014-11-06 | 124,621,255 | 10,000 | 11.3507 | 1,097,917,618 | 2014-10-31 |
| 2693 | 2014-11-05 | 124,611,255 | 188,000 | 11.3498 | 1,097,917,618 | 2014-10-31 |
| 2694 | 2014-11-04 | 124,423,255 | -16,000 | 11.3327 | 1,097,917,618 | 2014-10-31 |
| 2695 | 2014-11-03 | 124,439,255 | -32,000 | 11.3341 | 1,097,917,618 | 2014-10-31 |
| 2696 | 2014-10-31 | 124,471,255 | 8,000 | 11.3370 | 1,097,917,618 | 2014-10-31 |
| 2697 | 2014-10-30 | 124,463,255 | 8,000 | 11.3363 | 1,097,917,618 | 2014-09-30 |
| 2698 | 2014-10-29 | 124,455,255 | 2,000 | 11.3356 | 1,097,917,618 | 2014-09-30 |
| 2699 | 2014-10-28 | 124,453,255 | -22,000 | 11.3354 | 1,097,917,618 | 2014-09-30 |
| 2700 | 2014-10-27 | 124,475,255 | -4,000 | 11.3374 | 1,097,917,618 | 2014-09-30 |
| 2701 | 2014-10-24 | 124,479,255 | -10,000 | 11.3378 | 1,097,917,618 | 2014-09-30 |
| 2702 | 2014-10-23 | 124,489,255 | 0 | 11.3387 | 1,097,917,618 | 2014-09-30 |
| 2703 | 2014-10-22 | 124,489,255 | 0 | 11.3387 | 1,097,917,618 | 2014-09-30 |
| 2704 | 2014-10-21 | 124,489,255 | -62,000 | 11.3387 | 1,097,917,618 | 2014-09-30 |
| 2705 | 2014-10-20 | 124,551,255 | -104,000 | 11.3443 | 1,097,917,618 | 2014-09-30 |
| 2706 | 2014-10-17 | 124,655,255 | -36,000 | 11.3538 | 1,097,917,618 | 2014-09-30 |
| 2707 | 2014-10-16 | 124,691,255 | -8,000 | 11.3571 | 1,097,917,618 | 2014-09-30 |
| 2708 | 2014-10-15 | 124,699,255 | -12,000 | 11.3578 | 1,097,917,618 | 2014-09-30 |
| 2709 | 2014-10-14 | 124,711,255 | -92,000 | 11.3589 | 1,097,917,618 | 2014-09-30 |
| 2710 | 2014-10-13 | 124,803,255 | -12,000 | 11.3673 | 1,097,917,618 | 2014-09-30 |
| 2711 | 2014-10-10 | 124,815,255 | 46,000 | 11.3684 | 1,097,917,618 | 2014-09-30 |
| 2712 | 2014-10-09 | 124,769,255 | 62,000 | 11.3642 | 1,097,917,618 | 2014-09-30 |
| 2713 | 2014-10-08 | 124,707,255 | 160,000 | 11.3585 | 1,097,917,618 | 2014-09-30 |
| 2714 | 2014-10-07 | 124,547,255 | 10,000 | 11.3440 | 1,097,917,618 | 2014-09-30 |
| 2715 | 2014-10-06 | 124,537,255 | 54,000 | 11.3430 | 1,097,917,618 | 2014-09-30 |
| 2716 | 2014-10-03 | 124,483,255 | 266,292 | 11.3381 | 1,097,917,618 | 2014-09-30 |
| 2717 | 2014-09-30 | 124,216,963 | -506,000 | 11.3139 | 1,097,917,618 | 2014-09-30 |
| 2718 | 2014-09-29 | 124,722,963 | -354,032 | 11.3600 | 1,097,917,618 | 2014-08-31 |
| 2719 | 2014-09-26 | 125,076,995 | 152,708 | 11.3922 | 1,097,917,618 | 2014-08-31 |
| 2720 | 2014-09-25 | 124,924,287 | 135,324 | 11.3783 | 1,097,917,618 | 2014-08-31 |
| 2721 | 2014-09-24 | 124,788,963 | -308,674 | 11.3660 | 1,097,917,618 | 2014-08-31 |
| 2722 | 2014-09-23 | 125,097,637 | 0 | 11.3941 | 1,097,917,618 | 2014-08-31 |
| 2723 | 2014-09-22 | 125,097,637 | -2,000 | 11.3941 | 1,097,917,618 | 2014-08-31 |
| 2724 | 2014-09-19 | 125,099,637 | 30,000 | 11.3943 | 1,097,917,618 | 2014-08-31 |
| 2725 | 2014-09-18 | 125,069,637 | 0 | 11.3915 | 1,097,917,618 | 2014-08-31 |
| 2726 | 2014-09-17 | 125,069,637 | -96,000 | 11.3915 | 1,097,917,618 | 2014-08-31 |
| 2727 | 2014-09-16 | 125,165,637 | 12,382 | 11.4003 | 1,097,917,618 | 2014-08-31 |
| 2728 | 2014-09-15 | 125,153,255 | 84,000 | 11.3991 | 1,097,917,618 | 2014-08-31 |
| 2729 | 2014-09-12 | 125,069,255 | 60,000 | 11.3915 | 1,097,917,618 | 2014-08-31 |
| 2730 | 2014-09-11 | 125,009,255 | 20,000 | 11.3860 | 1,097,917,618 | 2014-08-31 |
| 2731 | 2014-09-10 | 124,989,255 | 46,726 | 11.3842 | 1,097,917,618 | 2014-08-31 |
| 2732 | 2014-09-08 | 124,942,529 | 1,355,566 | 11.3800 | 1,097,917,618 | 2014-08-31 |
| 2733 | 2014-09-05 | 123,586,963 | 164,000 | 11.2565 | 1,097,917,618 | 2014-08-31 |
| 2734 | 2014-09-04 | 123,422,963 | -267,246 | 11.2416 | 1,097,917,618 | 2014-08-31 |
| 2735 | 2014-09-03 | 123,690,209 | 6,000 | 11.2659 | 1,097,917,618 | 2014-08-31 |
| 2736 | 2014-09-02 | 123,684,209 | 0 | 11.2653 | 1,097,917,618 | 2014-08-31 |
| 2737 | 2014-09-01 | 123,684,209 | -2,000 | 11.2653 | 1,097,917,618 | 2014-08-31 |
| 2738 | 2014-08-29 | 123,686,209 | -50,000 | 11.2655 | 1,097,917,618 | 2014-07-31 |
| 2739 | 2014-08-28 | 123,736,209 | 0 | 11.2701 | 1,097,917,618 | 2014-07-31 |
| 2740 | 2014-08-27 | 123,736,209 | 4,000 | 11.2701 | 1,097,917,618 | 2014-07-31 |
| 2741 | 2014-08-26 | 123,732,209 | -54,000 | 11.2697 | 1,097,917,618 | 2014-07-31 |
| 2742 | 2014-08-25 | 123,786,209 | 36,000 | 11.2746 | 1,097,917,618 | 2014-07-31 |
| 2743 | 2014-08-22 | 123,750,209 | -28,000 | 11.2714 | 1,097,917,618 | 2014-07-31 |
| 2744 | 2014-08-21 | 123,778,209 | -12,000 | 11.2739 | 1,097,917,618 | 2014-07-31 |
| 2745 | 2014-08-20 | 123,790,209 | 0 | 11.2750 | 1,097,917,618 | 2014-07-31 |
| 2746 | 2014-08-19 | 123,790,209 | -48,000 | 11.2750 | 1,097,917,618 | 2014-07-31 |
| 2747 | 2014-08-18 | 123,838,209 | 94,000 | 11.2794 | 1,097,917,618 | 2014-07-31 |
| 2748 | 2014-08-15 | 123,744,209 | 4,000 | 11.2708 | 1,097,917,618 | 2014-07-31 |
| 2749 | 2014-08-14 | 123,740,209 | -4,000 | 11.2704 | 1,097,917,618 | 2014-07-31 |
| 2750 | 2014-08-13 | 123,744,209 | 94,000 | 11.2708 | 1,097,917,618 | 2014-07-31 |
| 2751 | 2014-08-12 | 123,650,209 | 16,000 | 11.2622 | 1,097,917,618 | 2014-07-31 |
| 2752 | 2014-08-11 | 123,634,209 | 66,000 | 11.2608 | 1,097,917,618 | 2014-07-31 |
| 2753 | 2014-08-08 | 123,568,209 | 54,000 | 11.2548 | 1,097,917,618 | 2014-07-31 |
| 2754 | 2014-08-07 | 123,514,209 | -69,043 | 11.2499 | 1,097,917,618 | 2014-07-31 |
| 2755 | 2014-08-06 | 123,583,252 | 70,000 | 11.2561 | 1,097,917,618 | 2014-07-31 |
| 2756 | 2014-08-05 | 123,513,252 | 2,000 | 11.2498 | 1,097,917,618 | 2014-07-31 |
| 2757 | 2014-08-04 | 123,511,252 | -54,000 | 11.2496 | 1,097,917,618 | 2014-07-31 |
| 2758 | 2014-08-01 | 123,565,252 | -10,000 | 11.2545 | 1,097,917,618 | 2014-07-31 |
| 2759 | 2014-07-31 | 123,575,252 | -18,000 | 11.2554 | 1,097,917,618 | 2014-07-31 |
| 2760 | 2014-07-30 | 123,593,252 | 0 | 11.2571 | 1,097,917,618 | 2014-06-30 |
| 2761 | 2014-07-29 | 123,593,252 | 0 | 11.2571 | 1,097,917,618 | 2014-06-30 |
| 2762 | 2014-07-28 | 123,593,252 | 72,800 | 11.2571 | 1,097,917,618 | 2014-06-30 |
| 2763 | 2014-07-25 | 123,520,452 | 16,000 | 11.2504 | 1,097,917,618 | 2014-06-30 |
| 2764 | 2014-07-24 | 123,504,452 | 22,000 | 11.2490 | 1,097,917,618 | 2014-06-30 |
| 2765 | 2014-07-23 | 123,482,452 | 2,000 | 11.2470 | 1,097,917,618 | 2014-06-30 |
| 2766 | 2014-07-22 | 123,480,452 | -128,000 | 11.2468 | 1,097,917,618 | 2014-06-30 |
| 2767 | 2014-07-21 | 123,608,452 | -124,000 | 11.2584 | 1,097,917,618 | 2014-06-30 |
| 2768 | 2014-07-18 | 123,732,452 | -40,000 | 11.2697 | 1,097,917,618 | 2014-06-30 |
| 2769 | 2014-07-17 | 123,772,452 | 10,000 | 11.2734 | 1,097,917,618 | 2014-06-30 |
| 2770 | 2014-07-16 | 123,762,452 | 40,000 | 11.2725 | 1,097,917,618 | 2014-06-30 |
| 2771 | 2014-07-15 | 123,722,452 | 28,000 | 11.2688 | 1,097,917,618 | 2014-06-30 |
| 2772 | 2014-07-14 | 123,694,452 | -4,000 | 11.2663 | 1,097,917,618 | 2014-06-30 |
| 2773 | 2014-07-11 | 123,698,452 | -23,767 | 11.2666 | 1,097,917,618 | 2014-06-30 |
| 2774 | 2014-07-10 | 123,722,219 | -4,000 | 11.2688 | 1,097,917,618 | 2014-06-30 |
| 2775 | 2014-07-09 | 123,726,219 | 12,000 | 11.2692 | 1,097,917,618 | 2014-06-30 |
| 2776 | 2014-07-08 | 123,714,219 | -12,000 | 11.2681 | 1,097,917,618 | 2014-06-30 |
| 2777 | 2014-07-07 | 123,726,219 | 12,000 | 11.2692 | 1,097,917,618 | 2014-06-30 |
| 2778 | 2014-07-04 | 123,714,219 | 153,826 | 11.2681 | 1,097,917,618 | 2014-06-30 |
| 2779 | 2014-07-03 | 123,560,393 | -6,000 | 11.2541 | 1,097,917,618 | 2014-06-30 |
| 2780 | 2014-07-02 | 123,566,393 | -45,024 | 11.2546 | 1,097,917,618 | 2014-06-30 |
| 2781 | 2014-06-30 | 123,611,417 | -6,000 | 11.2587 | 1,097,917,618 | 2014-06-30 |
| 2782 | 2014-06-27 | 123,617,417 | 0 | 11.2593 | 1,097,917,618 | 2014-05-31 |
| 2783 | 2014-06-26 | 123,617,417 | 0 | 11.2593 | 1,097,917,618 | 2014-05-31 |
| 2784 | 2014-06-25 | 123,617,417 | -8,000 | 11.2593 | 1,097,917,618 | 2014-05-31 |
| 2785 | 2014-06-24 | 123,625,417 | 140,000 | 11.2600 | 1,097,917,618 | 2014-05-31 |
| 2786 | 2014-06-23 | 123,485,417 | 6,000 | 11.2472 | 1,097,917,618 | 2014-05-31 |
| 2787 | 2014-06-20 | 123,479,417 | 40,000 | 11.2467 | 1,097,917,618 | 2014-05-31 |
| 2788 | 2014-06-19 | 123,439,417 | -742,000 | 11.2430 | 1,097,917,618 | 2014-05-31 |
| 2789 | 2014-06-18 | 124,181,417 | 15,520 | 11.3106 | 1,097,917,618 | 2014-05-31 |
| 2790 | 2014-06-17 | 124,165,897 | 347,734 | 11.3092 | 1,097,917,618 | 2014-05-31 |
| 2791 | 2014-06-16 | 123,818,163 | -346,292 | 11.2775 | 1,097,917,618 | 2014-05-31 |
| 2792 | 2014-06-13 | 124,164,455 | 0 | 11.3091 | 1,097,917,618 | 2014-05-31 |
| 2793 | 2014-06-12 | 124,164,455 | 2,000 | 11.3091 | 1,097,917,618 | 2014-05-31 |
| 2794 | 2014-06-11 | 124,162,455 | 26,000 | 11.3089 | 1,097,917,618 | 2014-05-31 |
| 2795 | 2014-06-10 | 124,136,455 | -4,000 | 11.3065 | 1,097,917,618 | 2014-05-31 |
| 2796 | 2014-06-09 | 124,140,455 | -3,385 | 11.3069 | 1,097,917,618 | 2014-05-31 |
| 2797 | 2014-06-06 | 124,143,840 | 218,580 | 11.3072 | 1,097,917,618 | 2014-05-31 |
| 2798 | 2014-06-05 | 123,925,260 | 65,925 | 11.2873 | 1,097,917,618 | 2014-05-31 |
| 2799 | 2014-06-04 | 123,859,335 | -110,000 | 11.2813 | 1,097,917,618 | 2014-05-31 |
| 2800 | 2014-06-03 | 123,969,335 | 0 | 11.2913 | 1,097,917,618 | 2014-05-31 |
| 2801 | 2014-05-30 | 123,969,335 | 41,172 | 11.2913 | 1,097,917,618 | 2014-04-30 |
| 2802 | 2014-05-29 | 123,928,163 | 0 | 11.2876 | 1,097,917,618 | 2014-04-30 |
| 2803 | 2014-05-28 | 123,928,163 | -286,292 | 11.2876 | 1,097,917,618 | 2014-04-30 |
| 2804 | 2014-05-27 | 124,214,455 | -60,000 | 11.3136 | 1,097,917,618 | 2014-04-30 |
| 2805 | 2014-05-26 | 124,274,455 | 0 | 11.3191 | 1,097,917,618 | 2014-04-30 |
| 2806 | 2014-05-23 | 124,274,455 | 128,000 | 11.3191 | 1,097,917,618 | 2014-04-30 |
| 2807 | 2014-05-22 | 124,146,455 | -26,000 | 11.3074 | 1,097,917,618 | 2014-04-30 |
| 2808 | 2014-05-21 | 124,172,455 | 0 | 11.3098 | 1,097,917,618 | 2014-04-30 |
| 2809 | 2014-05-20 | 124,172,455 | -56,000 | 11.3098 | 1,097,917,618 | 2014-04-30 |
| 2810 | 2014-05-19 | 124,228,455 | -10,000 | 11.3149 | 1,097,917,618 | 2014-04-30 |
| 2811 | 2014-05-16 | 124,238,455 | -18,000 | 11.3158 | 1,097,917,618 | 2014-04-30 |
| 2812 | 2014-05-15 | 124,256,455 | -20,000 | 11.3175 | 1,097,917,618 | 2014-04-30 |
| 2813 | 2014-05-14 | 124,276,455 | 0 | 11.3193 | 1,097,917,618 | 2014-04-30 |
| 2814 | 2014-05-13 | 124,276,455 | 54,000 | 11.3193 | 1,097,917,618 | 2014-04-30 |
| 2815 | 2014-05-12 | 124,222,455 | -20,000 | 11.3144 | 1,097,917,618 | 2014-04-30 |
| 2816 | 2014-05-10 | 124,242,455 | 0 | 11.3162 | 1,097,917,618 | 2014-04-30 |
| 2817 | 2014-05-09 | 124,242,455 | 10,000 | 11.3162 | 1,097,917,618 | 2014-04-30 |
| 2818 | 2014-05-08 | 124,232,455 | 10,001 | 11.3153 | 1,097,917,618 | 2014-04-30 |
| 2819 | 2014-05-07 | 124,222,454 | 93,466 | 11.3144 | 1,097,917,618 | 2014-04-30 |
| 2820 | 2014-05-05 | 124,128,988 | 0 | 11.3059 | 1,097,917,618 | 2014-04-30 |
| 2821 | 2014-05-02 | 124,128,988 | 2,000 | 11.3059 | 1,097,917,618 | 2014-04-30 |
| 2822 | 2014-04-30 | 124,126,988 | 0 | 11.3057 | 1,097,917,618 | 2014-04-30 |
| 2823 | 2014-04-29 | 124,126,988 | 2,000 | 11.3057 | 1,097,917,618 | 2014-03-31 |
| 2824 | 2014-04-28 | 124,124,988 | -4,000 | 11.3055 | 1,097,917,618 | 2014-03-31 |
| 2825 | 2014-04-25 | 124,128,988 | -12,000 | 11.3059 | 1,097,917,618 | 2014-03-31 |
| 2826 | 2014-04-24 | 124,140,988 | -36,000 | 11.3069 | 1,097,917,618 | 2014-03-31 |
| 2827 | 2014-04-23 | 124,176,988 | -52,984 | 11.3102 | 1,097,917,618 | 2014-03-31 |
| 2828 | 2014-04-22 | 124,229,972 | 10,000 | 11.3151 | 1,097,917,618 | 2014-03-31 |
| 2829 | 2014-04-17 | 124,219,972 | 6,000 | 11.3141 | 1,097,917,618 | 2014-03-31 |
| 2830 | 2014-04-16 | 124,213,972 | -210,000 | 11.3136 | 1,097,917,618 | 2014-03-31 |
| 2831 | 2014-04-15 | 124,423,972 | 0 | 11.3327 | 1,097,917,618 | 2014-03-31 |
| 2832 | 2014-04-14 | 124,423,972 | -36,000 | 11.3327 | 1,097,917,618 | 2014-03-31 |
| 2833 | 2014-04-11 | 124,459,972 | -32,000 | 11.3360 | 1,097,917,618 | 2014-03-31 |
| 2834 | 2014-04-10 | 124,491,972 | 10,000 | 11.3389 | 1,097,917,618 | 2014-03-31 |
| 2835 | 2014-04-09 | 124,481,972 | -2,000 | 11.3380 | 1,097,917,618 | 2014-03-31 |
| 2836 | 2014-04-08 | 124,483,972 | 2,474 | 11.3382 | 1,097,917,618 | 2014-03-31 |
| 2837 | 2014-04-07 | 124,481,498 | 82,000 | 11.3380 | 1,097,917,618 | 2014-03-31 |
| 2838 | 2014-04-04 | 124,399,498 | 36,000 | 11.3305 | 1,097,917,618 | 2014-03-31 |
| 2839 | 2014-04-03 | 124,363,498 | 0 | 11.3272 | 1,097,917,618 | 2014-03-31 |
| 2840 | 2014-04-02 | 124,363,498 | -64,000 | 11.3272 | 1,097,917,618 | 2014-03-31 |
| 2841 | 2014-04-01 | 124,427,498 | 0 | 11.3330 | 1,097,917,618 | 2014-03-31 |
| 2842 | 2014-03-31 | 124,427,498 | 0 | 11.3330 | 1,097,917,618 | 2014-03-31 |
| 2843 | 2014-03-28 | 124,427,498 | -10,000 | 11.3330 | 1,097,917,618 | 2014-02-28 |
| 2844 | 2014-03-27 | 124,437,498 | 0 | 11.3340 | 1,097,917,618 | 2014-02-28 |
| 2845 | 2014-03-26 | 124,437,498 | 0 | 11.3340 | 1,097,917,618 | 2014-02-28 |
| 2846 | 2014-03-25 | 124,437,498 | 10,560 | 11.3340 | 1,097,917,618 | 2014-02-28 |
| 2847 | 2014-03-24 | 124,426,938 | 20,000 | 11.3330 | 1,097,917,618 | 2014-02-28 |
| 2848 | 2014-03-21 | 124,406,938 | -28,000 | 11.3312 | 1,097,917,618 | 2014-02-28 |
| 2849 | 2014-03-20 | 124,434,938 | -2,000 | 11.3337 | 1,097,917,618 | 2014-02-28 |
| 2850 | 2014-03-19 | 124,436,938 | 156,000 | 11.3339 | 1,097,917,618 | 2014-02-28 |
| 2851 | 2014-03-18 | 124,280,938 | -14,474 | 11.3197 | 1,097,917,618 | 2014-02-28 |
| 2852 | 2014-03-17 | 124,295,412 | -2,188 | 11.3210 | 1,097,917,618 | 2014-02-28 |
| 2853 | 2014-03-14 | 124,297,600 | -438,855 | 11.3212 | 1,097,917,618 | 2014-02-28 |
| 2854 | 2014-03-13 | 124,736,455 | -4,000 | 11.3612 | 1,097,917,618 | 2014-02-28 |
| 2855 | 2014-03-12 | 124,740,455 | -54,000 | 11.3615 | 1,097,917,618 | 2014-02-28 |
| 2856 | 2014-03-11 | 124,794,455 | -2,000 | 11.3665 | 1,097,917,618 | 2014-02-28 |
| 2857 | 2014-03-10 | 124,796,455 | 2,000 | 11.3667 | 1,097,917,618 | 2014-02-28 |
| 2858 | 2014-03-07 | 124,794,455 | -34,000 | 11.3665 | 1,097,917,618 | 2014-02-28 |
| 2859 | 2014-03-06 | 124,828,455 | 34,000 | 11.3696 | 1,097,917,618 | 2014-02-28 |
| 2860 | 2014-03-05 | 124,794,455 | -96,000 | 11.3665 | 1,097,917,618 | 2014-02-28 |
| 2861 | 2014-03-04 | 124,890,455 | 78,000 | 11.3752 | 1,097,917,618 | 2014-02-28 |
| 2862 | 2014-03-03 | 124,812,455 | 12,000 | 11.3681 | 1,097,917,618 | 2014-02-28 |
| 2863 | 2014-02-28 | 124,800,455 | 12,000 | 11.3670 | 1,097,917,618 | 2014-02-28 |
| 2864 | 2014-02-27 | 124,788,455 | 264,483 | 11.3659 | 1,097,917,618 | 2014-01-31 |
| 2865 | 2014-02-26 | 124,523,972 | 4,000 | 11.3418 | 1,097,917,618 | 2014-01-31 |
| 2866 | 2014-02-25 | 124,519,972 | -26,000 | 11.3415 | 1,097,917,618 | 2014-01-31 |
| 2867 | 2014-02-24 | 124,545,972 | 4,000 | 11.3438 | 1,097,917,618 | 2014-01-31 |
| 2868 | 2014-02-21 | 124,541,972 | -144,000 | 11.3435 | 1,097,917,618 | 2014-01-31 |
| 2869 | 2014-02-20 | 124,685,972 | 16,000 | 11.3566 | 1,097,917,618 | 2014-01-31 |
| 2870 | 2014-02-19 | 124,669,972 | 15,970 | 11.3551 | 1,097,917,618 | 2014-01-31 |
| 2871 | 2014-02-18 | 124,654,002 | -10,000 | 11.3537 | 1,097,917,618 | 2014-01-31 |
| 2872 | 2014-02-17 | 124,664,002 | 2,000 | 11.3546 | 1,097,917,618 | 2014-01-31 |
| 2873 | 2014-02-14 | 124,662,002 | -112,000 | 11.3544 | 1,097,917,618 | 2014-01-31 |
| 2874 | 2014-02-13 | 124,774,002 | 0 | 11.3646 | 1,097,917,618 | 2014-01-31 |
| 2875 | 2014-02-12 | 124,774,002 | 8,000 | 11.3646 | 1,097,917,618 | 2014-01-31 |
| 2876 | 2014-02-11 | 124,766,002 | 0 | 11.3639 | 1,097,917,618 | 2014-01-31 |
| 2877 | 2014-02-10 | 124,766,002 | 2,000 | 11.3639 | 1,097,917,618 | 2014-01-31 |
| 2878 | 2014-02-07 | 124,764,002 | 0 | 11.3637 | 1,097,917,618 | 2014-01-31 |
| 2879 | 2014-02-06 | 124,764,002 | 14,000 | 11.3637 | 1,097,917,618 | 2014-01-31 |
| 2880 | 2014-02-05 | 124,750,002 | 0 | 11.3624 | 1,097,917,618 | 2014-01-31 |
| 2881 | 2014-02-04 | 124,750,002 | -30,000 | 11.3624 | 1,097,917,618 | 2014-01-31 |
| 2882 | 2014-01-30 | 124,780,002 | 0 | 11.3652 | 1,097,917,618 | 2013-12-31 |
| 2883 | 2014-01-29 | 124,780,002 | -36,000 | 11.3652 | 1,097,917,618 | 2013-12-31 |
| 2884 | 2014-01-28 | 124,816,002 | -26,000 | 11.3684 | 1,097,917,618 | 2013-12-31 |
| 2885 | 2014-01-27 | 124,842,002 | 54,000 | 11.3708 | 1,097,917,618 | 2013-12-31 |
| 2886 | 2014-01-24 | 124,788,002 | 136,000 | 11.3659 | 1,097,917,618 | 2013-12-31 |
| 2887 | 2014-01-23 | 124,652,002 | -28,000 | 11.3535 | 1,097,917,618 | 2013-12-31 |
| 2888 | 2014-01-22 | 124,680,002 | 16,000 | 11.3560 | 1,097,917,618 | 2013-12-31 |
| 2889 | 2014-01-21 | 124,664,002 | 62,000 | 11.3546 | 1,097,917,618 | 2013-12-31 |
| 2890 | 2014-01-20 | 124,602,002 | -12,000 | 11.3489 | 1,097,917,618 | 2013-12-31 |
| 2891 | 2014-01-17 | 124,614,002 | -36,000 | 11.3500 | 1,097,917,618 | 2013-12-31 |
| 2892 | 2014-01-16 | 124,650,002 | -16,000 | 11.3533 | 1,097,917,618 | 2013-12-31 |
| 2893 | 2014-01-15 | 124,666,002 | -72,000 | 11.3548 | 1,097,917,618 | 2013-12-31 |
| 2894 | 2014-01-14 | 124,738,002 | -130,000 | 11.3613 | 1,097,917,618 | 2013-12-31 |
| 2895 | 2014-01-13 | 124,868,002 | -42,000 | 11.3732 | 1,097,917,618 | 2013-12-31 |
| 2896 | 2014-01-10 | 124,910,002 | 54,000 | 11.3770 | 1,097,917,618 | 2013-12-31 |
| 2897 | 2014-01-09 | 124,856,002 | -4,000 | 11.3721 | 1,097,917,618 | 2013-12-31 |
| 2898 | 2014-01-08 | 124,860,002 | -60,000 | 11.3724 | 1,097,917,618 | 2013-12-31 |
| 2899 | 2014-01-07 | 124,920,002 | -6,000 | 11.3779 | 1,097,917,618 | 2013-12-31 |
| 2900 | 2014-01-06 | 124,926,002 | -30,000 | 11.3784 | 1,097,917,618 | 2013-12-31 |
| 2901 | 2014-01-03 | 124,956,002 | 40,000 | 11.3812 | 1,097,917,618 | 2013-12-31 |
| 2902 | 2014-01-02 | 124,916,002 | -130,000 | 11.3775 | 1,097,917,618 | 2013-12-31 |
| 2903 | 2013-12-31 | 125,046,002 | 0 | 11.3894 | 1,097,917,618 | 2013-12-31 |
| 2904 | 2013-12-30 | 125,046,002 | 12,000 | 11.3894 | 1,097,917,618 | 2013-11-30 |
| 2905 | 2013-12-27 | 125,034,002 | -38,000 | 11.3883 | 1,097,917,618 | 2013-11-30 |
| 2906 | 2013-12-24 | 125,072,002 | 0 | 11.3917 | 1,097,917,618 | 2013-11-30 |
| 2907 | 2013-12-23 | 125,072,002 | -54,000 | 11.3917 | 1,097,917,618 | 2013-11-30 |
| 2908 | 2013-12-20 | 125,126,002 | -270,000 | 11.3967 | 1,097,917,618 | 2013-11-30 |
| 2909 | 2013-12-19 | 125,396,002 | -84,000 | 11.4213 | 1,097,917,618 | 2013-11-30 |
| 2910 | 2013-12-18 | 125,480,002 | -42,000 | 11.4289 | 1,097,917,618 | 2013-11-30 |
| 2911 | 2013-12-17 | 125,522,002 | -4,000 | 11.4327 | 1,097,917,618 | 2013-11-30 |
| 2912 | 2013-12-16 | 125,526,002 | -50,008 | 11.4331 | 1,097,917,618 | 2013-11-30 |
| 2913 | 2013-12-13 | 125,576,010 | 24,000 | 11.4377 | 1,097,917,618 | 2013-11-30 |
| 2914 | 2013-12-12 | 125,552,010 | -16,000 | 11.4355 | 1,097,917,618 | 2013-11-30 |
| 2915 | 2013-12-11 | 125,568,010 | 0 | 11.4369 | 1,097,917,618 | 2013-11-30 |
| 2916 | 2013-12-10 | 125,568,010 | -18,000 | 11.4369 | 1,097,917,618 | 2013-11-30 |
| 2917 | 2013-12-09 | 125,586,010 | -44,000 | 11.4386 | 1,097,917,618 | 2013-11-30 |
| 2918 | 2013-12-06 | 125,630,010 | -18,000 | 11.4426 | 1,097,917,618 | 2013-11-30 |
| 2919 | 2013-12-05 | 125,648,010 | -10,000 | 11.4442 | 1,097,917,618 | 2013-11-30 |
| 2920 | 2013-12-04 | 125,658,010 | -42,000 | 11.4451 | 1,097,917,618 | 2013-11-30 |
| 2921 | 2013-12-03 | 125,700,010 | 0 | 11.4489 | 1,097,917,618 | 2013-11-30 |
| 2922 | 2013-12-02 | 125,700,010 | -40,000 | 11.4489 | 1,097,917,618 | 2013-11-30 |
| 2923 | 2013-11-29 | 125,740,010 | 74,000 | 11.4526 | 1,097,917,618 | 2013-10-31 |
| 2924 | 2013-11-28 | 125,666,010 | 28,000 | 11.4459 | 1,097,917,618 | 2013-10-31 |
| 2925 | 2013-11-27 | 125,638,010 | -26,000 | 11.4433 | 1,097,917,618 | 2013-10-31 |
| 2926 | 2013-11-26 | 125,664,010 | 32,000 | 11.4457 | 1,097,917,618 | 2013-10-31 |
| 2927 | 2013-11-25 | 125,632,010 | -8,000 | 11.4428 | 1,097,917,618 | 2013-10-31 |
| 2928 | 2013-11-22 | 125,640,010 | -44,000 | 11.4435 | 1,097,917,618 | 2013-10-31 |
| 2929 | 2013-11-21 | 125,684,010 | -38,000 | 11.4475 | 1,097,917,618 | 2013-10-31 |
| 2930 | 2013-11-20 | 125,722,010 | -78,000 | 11.4510 | 1,097,917,618 | 2013-10-31 |
| 2931 | 2013-11-19 | 125,800,010 | -12,000 | 11.4581 | 1,097,917,618 | 2013-10-31 |
| 2932 | 2013-11-18 | 125,812,010 | -68,000 | 11.4591 | 1,097,917,618 | 2013-10-31 |
| 2933 | 2013-11-15 | 125,880,010 | -50,000 | 11.4653 | 1,097,917,618 | 2013-10-31 |
| 2934 | 2013-11-14 | 125,930,010 | -116,000 | 11.4699 | 1,097,917,618 | 2013-10-31 |
| 2935 | 2013-11-13 | 126,046,010 | 4,000 | 11.4805 | 1,097,917,618 | 2013-10-31 |
| 2936 | 2013-11-12 | 126,042,010 | -288,000 | 11.4801 | 1,097,917,618 | 2013-10-31 |
| 2937 | 2013-11-11 | 126,330,010 | -90,232 | 11.5063 | 1,097,917,618 | 2013-10-31 |
| 2938 | 2013-11-08 | 126,420,242 | -72,000 | 11.5145 | 1,097,917,618 | 2013-10-31 |
| 2939 | 2013-11-07 | 126,492,242 | -2,000 | 11.5211 | 1,097,917,618 | 2013-10-31 |
| 2940 | 2013-11-06 | 126,494,242 | -36,000 | 11.5213 | 1,097,917,618 | 2013-10-31 |
| 2941 | 2013-11-05 | 126,530,242 | -114,000 | 11.5246 | 1,097,917,618 | 2013-10-31 |
| 2942 | 2013-11-04 | 126,644,242 | -244,000 | 11.5349 | 1,097,917,618 | 2013-10-31 |
| 2943 | 2013-11-01 | 126,888,242 | 24,000 | 11.5572 | 1,097,917,618 | 2013-10-31 |
| 2944 | 2013-10-31 | 126,864,242 | -160,000 | 11.5550 | 1,097,917,618 | 2013-10-31 |
| 2945 | 2013-10-30 | 127,024,242 | 94,000 | 11.5696 | 1,097,917,618 | 2013-09-30 |
| 2946 | 2013-10-29 | 126,930,242 | -202,000 | 11.5610 | 1,097,917,618 | 2013-09-30 |
| 2947 | 2013-10-28 | 127,132,242 | 32,000 | 11.5794 | 1,097,917,618 | 2013-09-30 |
| 2948 | 2013-10-25 | 127,100,242 | -88,000 | 11.5765 | 1,097,917,618 | 2013-09-30 |
| 2949 | 2013-10-24 | 127,188,242 | 92,000 | 11.5845 | 1,097,917,618 | 2013-09-30 |
| 2950 | 2013-10-23 | 127,096,242 | 232,000 | 11.5761 | 1,097,917,618 | 2013-09-30 |
| 2951 | 2013-10-22 | 126,864,242 | -8,000 | 11.5550 | 1,097,917,618 | 2013-09-30 |
| 2952 | 2013-10-21 | 126,872,242 | -27,600 | 11.5557 | 1,097,917,618 | 2013-09-30 |
| 2953 | 2013-10-18 | 126,899,842 | -150,000 | 11.5582 | 1,097,917,618 | 2013-09-30 |
| 2954 | 2013-10-17 | 127,049,842 | 32,000 | 11.5719 | 1,097,917,618 | 2013-09-30 |
| 2955 | 2013-10-16 | 127,017,842 | -160,148 | 11.5690 | 1,097,917,618 | 2013-09-30 |
| 2956 | 2013-10-15 | 127,177,990 | -78,000 | 11.5836 | 1,097,917,618 | 2013-09-30 |
| 2957 | 2013-10-11 | 127,255,990 | -40,000 | 11.5907 | 1,097,917,618 | 2013-09-30 |
| 2958 | 2013-10-10 | 127,295,990 | 107,000 | 11.5943 | 1,097,917,618 | 2013-09-30 |
| 2959 | 2013-10-09 | 127,188,990 | -124,000 | 11.5846 | 1,097,917,618 | 2013-09-30 |
| 2960 | 2013-10-08 | 127,312,990 | 46,000 | 11.5959 | 1,097,917,618 | 2013-09-30 |
| 2961 | 2013-10-07 | 127,266,990 | 50,000 | 11.5917 | 1,097,917,618 | 2013-09-30 |
| 2962 | 2013-10-04 | 127,216,990 | 76,000 | 11.5871 | 1,097,917,618 | 2013-09-30 |
| 2963 | 2013-10-03 | 127,140,990 | -50,000 | 11.5802 | 1,097,917,618 | 2013-09-30 |
| 2964 | 2013-10-02 | 127,190,990 | 274,148 | 11.5847 | 1,097,917,618 | 2013-09-30 |
| 2965 | 2013-09-30 | 126,916,842 | -98,000 | 11.5598 | 1,097,917,618 | 2013-09-30 |
| 2966 | 2013-09-27 | 127,014,842 | -248,000 | 11.5687 | 1,097,917,618 | 2013-08-31 |
| 2967 | 2013-09-26 | 127,262,842 | 136,000 | 11.5913 | 1,097,917,618 | 2013-08-31 |
| 2968 | 2013-09-25 | 127,126,842 | 126,000 | 11.5789 | 1,097,917,618 | 2013-08-31 |
| 2969 | 2013-09-24 | 127,000,842 | 172,000 | 11.5674 | 1,097,917,618 | 2013-08-31 |
| 2970 | 2013-09-23 | 126,828,842 | -180,000 | 11.5518 | 1,097,917,618 | 2013-08-31 |
| 2971 | 2013-09-19 | 127,008,842 | 436,000 | 11.5682 | 1,097,917,618 | 2013-08-31 |
| 2972 | 2013-09-18 | 126,572,842 | 136,000 | 11.5284 | 1,097,917,618 | 2013-08-31 |
| 2973 | 2013-09-17 | 126,436,842 | -17,760 | 11.5161 | 1,097,917,618 | 2013-08-31 |
| 2974 | 2013-09-16 | 126,454,602 | 44,000 | 11.5177 | 1,097,917,618 | 2013-08-31 |
| 2975 | 2013-09-13 | 126,410,602 | 0 | 11.5137 | 1,097,917,618 | 2013-08-31 |
| 2976 | 2013-09-12 | 126,410,602 | 32,000 | 11.5137 | 1,097,917,618 | 2013-08-31 |
| 2977 | 2013-09-11 | 126,378,602 | -158,000 | 11.5108 | 1,097,917,618 | 2013-08-31 |
| 2978 | 2013-09-10 | 126,536,602 | -50,000 | 11.5251 | 1,097,917,618 | 2013-08-31 |
| 2979 | 2013-09-09 | 126,586,602 | -948,000 | 11.5297 | 1,097,917,618 | 2013-08-31 |
| 2980 | 2013-09-06 | 127,534,602 | -2,000 | 11.6160 | 1,097,917,618 | 2013-08-31 |
| 2981 | 2013-09-05 | 127,536,602 | -10,000 | 11.6162 | 1,097,917,618 | 2013-08-31 |
| 2982 | 2013-09-04 | 127,546,602 | -42,000 | 11.6171 | 1,097,917,618 | 2013-08-31 |
| 2983 | 2013-09-03 | 127,588,602 | -26,000 | 11.6210 | 1,097,917,618 | 2013-08-31 |
| 2984 | 2013-09-02 | 127,614,602 | -26,000 | 11.6233 | 1,097,917,618 | 2013-08-31 |
| 2985 | 2013-08-30 | 127,640,602 | -62,000 | 11.6257 | 1,097,917,618 | 2013-07-31 |
| 2986 | 2013-08-29 | 127,702,602 | -48,000 | 11.6313 | 1,097,917,618 | 2013-07-31 |
| 2987 | 2013-08-28 | 127,750,602 | 6,000 | 11.6357 | 1,097,917,618 | 2013-07-31 |
| 2988 | 2013-08-27 | 127,744,602 | 0 | 11.6352 | 1,097,917,618 | 2013-07-31 |
| 2989 | 2013-08-26 | 127,744,602 | 28,000 | 11.6352 | 1,097,917,618 | 2013-07-31 |
| 2990 | 2013-08-23 | 127,716,602 | -4,000 | 11.6326 | 1,097,917,618 | 2013-07-31 |
| 2991 | 2013-08-22 | 127,720,602 | -32,000 | 11.6330 | 1,097,917,618 | 2013-07-31 |
| 2992 | 2013-08-21 | 127,752,602 | 132,000 | 11.6359 | 1,097,917,618 | 2013-07-31 |
| 2993 | 2013-08-20 | 127,620,602 | -1,638,000 | 11.6239 | 1,097,917,618 | 2013-07-31 |
| 2994 | 2013-08-19 | 129,258,602 | 1,747,852 | 11.7731 | 1,097,917,618 | 2013-07-31 |
| 2995 | 2013-08-16 | 127,510,750 | -2,000 | 11.6139 | 1,097,917,618 | 2013-07-31 |
| 2996 | 2013-08-15 | 127,512,750 | -4,000 | 11.6141 | 1,097,917,618 | 2013-07-31 |
| 2997 | 2013-08-14 | 127,516,750 | 0 | 11.6144 | 1,097,917,618 | 2013-07-31 |
| 2998 | 2013-08-13 | 127,516,750 | 0 | 11.6144 | 1,097,917,618 | 2013-07-31 |
| 2999 | 2013-08-12 | 127,516,750 | 7,762 | 11.6144 | 1,097,917,618 | 2013-07-31 |
| 3000 | 2013-08-09 | 127,508,988 | 12,000 | 11.6137 | 1,097,917,618 | 2013-07-31 |
| 3001 | 2013-08-08 | 127,496,988 | 0 | 11.6126 | 1,097,917,618 | 2013-07-31 |
| 3002 | 2013-08-07 | 127,496,988 | 0 | 11.6126 | 1,097,917,618 | 2013-07-31 |
| 3003 | 2013-08-06 | 127,496,988 | -10,000 | 11.6126 | 1,097,917,618 | 2013-07-31 |
| 3004 | 2013-08-05 | 127,506,988 | -32,716 | 11.6135 | 1,097,917,618 | 2013-07-31 |
| 3005 | 2013-08-02 | 127,539,704 | -188,000 | 11.6165 | 1,097,917,618 | 2013-07-31 |
| 3006 | 2013-08-01 | 127,727,704 | -192,000 | 11.6336 | 1,097,917,618 | 2013-07-31 |
| 3007 | 2013-07-31 | 127,919,704 | -86,000 | 11.6511 | 1,097,917,618 | 2013-07-31 |
| 3008 | 2013-07-30 | 128,005,704 | 14,000 | 11.6590 | 1,097,917,618 | 2013-06-30 |
| 3009 | 2013-07-29 | 127,991,704 | -234,000 | 11.6577 | 1,097,917,618 | 2013-06-30 |
| 3010 | 2013-07-26 | 128,225,704 | -48,000 | 11.6790 | 1,097,917,618 | 2013-06-30 |
| 3011 | 2013-07-25 | 128,273,704 | 12,000 | 11.6834 | 1,097,917,618 | 2013-06-30 |
| 3012 | 2013-07-24 | 128,261,704 | 0 | 11.6823 | 1,097,917,618 | 2013-06-30 |
| 3013 | 2013-07-23 | 128,261,704 | -16,000 | 11.6823 | 1,097,917,618 | 2013-06-30 |
| 3014 | 2013-07-22 | 128,277,704 | -14,000 | 11.6837 | 1,097,917,618 | 2013-06-30 |
| 3015 | 2013-07-19 | 128,291,704 | 54,000 | 11.6850 | 1,097,917,618 | 2013-06-30 |
| 3016 | 2013-07-18 | 128,237,704 | 20,000 | 11.6801 | 1,097,917,618 | 2013-06-30 |
| 3017 | 2013-07-17 | 128,217,704 | -4,000 | 11.6783 | 1,097,917,618 | 2013-06-30 |
| 3018 | 2013-07-16 | 128,221,704 | -8,000 | 11.6786 | 1,097,917,618 | 2013-06-30 |
| 3019 | 2013-07-15 | 128,229,704 | 0 | 11.6794 | 1,097,917,618 | 2013-06-30 |
| 3020 | 2013-07-12 | 128,229,704 | -48,000 | 11.6794 | 1,097,917,618 | 2013-06-30 |
| 3021 | 2013-07-11 | 128,277,704 | 4,000 | 11.6837 | 1,097,917,618 | 2013-06-30 |
| 3022 | 2013-07-10 | 128,273,704 | -60,000 | 11.6834 | 1,097,917,618 | 2013-06-30 |
| 3023 | 2013-07-09 | 128,333,704 | 0 | 11.6888 | 1,097,917,618 | 2013-06-30 |
| 3024 | 2013-07-08 | 128,333,704 | -8,000 | 11.6888 | 1,097,917,618 | 2013-06-30 |
| 3025 | 2013-07-05 | 128,341,704 | -4,000 | 11.6896 | 1,097,917,618 | 2013-06-30 |
| 3026 | 2013-07-04 | 128,345,704 | 0 | 11.6899 | 1,097,917,618 | 2013-06-30 |
| 3027 | 2013-07-03 | 128,345,704 | -24,000 | 11.6899 | 1,097,917,618 | 2013-06-30 |
| 3028 | 2013-07-02 | 128,369,704 | -20,000 | 11.6921 | 1,097,917,618 | 2013-06-30 |
| 3029 | 2013-06-28 | 128,389,704 | 8,000 | 11.6939 | 1,097,917,618 | 2013-05-31 |
| 3030 | 2013-06-27 | 128,381,704 | -11,000 | 11.6932 | 1,097,917,618 | 2013-05-31 |
| 3031 | 2013-06-26 | 128,392,704 | -122,000 | 11.6942 | 1,097,917,618 | 2013-05-31 |
| 3032 | 2013-06-25 | 128,514,704 | -236,000 | 11.7053 | 1,097,917,618 | 2013-05-31 |
| 3033 | 2013-06-24 | 128,750,704 | -376,000 | 11.7268 | 1,097,917,618 | 2013-05-31 |
| 3034 | 2013-06-21 | 129,126,704 | -76,000 | 11.7611 | 1,097,917,618 | 2013-05-31 |
| 3035 | 2013-06-20 | 129,202,704 | -28,000 | 11.7680 | 1,097,917,618 | 2013-05-31 |
| 3036 | 2013-06-19 | 129,230,704 | 10,000 | 11.7705 | 1,097,917,618 | 2013-05-31 |
| 3037 | 2013-06-18 | 129,220,704 | 0 | 11.7696 | 1,097,917,618 | 2013-05-31 |
| 3038 | 2013-06-17 | 129,220,704 | -28,000 | 11.7696 | 1,097,917,618 | 2013-05-31 |
| 3039 | 2013-06-14 | 129,248,704 | -52,000 | 11.7722 | 1,097,917,618 | 2013-05-31 |
| 3040 | 2013-06-13 | 129,300,704 | 0 | 11.7769 | 1,097,917,618 | 2013-05-31 |
| 3041 | 2013-06-11 | 129,300,704 | -22,000 | 11.7769 | 1,097,917,618 | 2013-05-31 |
| 3042 | 2013-06-10 | 129,322,704 | 0 | 11.7789 | 1,097,917,618 | 2013-05-31 |
| 3043 | 2013-06-07 | 129,322,704 | 0 | 11.7789 | 1,097,917,618 | 2013-05-31 |
| 3044 | 2013-06-06 | 129,322,704 | 0 | 11.7789 | 1,097,917,618 | 2013-05-31 |
| 3045 | 2013-06-05 | 129,322,704 | 6,000 | 11.7789 | 1,097,917,618 | 2013-05-31 |
| 3046 | 2013-06-04 | 129,316,704 | 0 | 11.7784 | 1,097,917,618 | 2013-05-31 |
| 3047 | 2013-06-03 | 129,316,704 | -4,000 | 11.7784 | 1,097,917,618 | 2013-05-31 |
| 3048 | 2013-05-31 | 129,320,704 | -2,000 | 11.7787 | 1,097,917,618 | 2013-05-31 |
| 3049 | 2013-05-30 | 129,322,704 | -12,000 | 11.7789 | 1,097,917,618 | 2013-04-30 |
| 3050 | 2013-05-29 | 129,334,704 | 0 | 11.7800 | 1,097,917,618 | 2013-04-30 |
| 3051 | 2013-05-28 | 129,334,704 | 0 | 11.7800 | 1,097,917,618 | 2013-04-30 |
| 3052 | 2013-05-27 | 129,334,704 | 0 | 11.7800 | 1,097,917,618 | 2013-04-30 |
| 3053 | 2013-05-24 | 129,334,704 | -18,000 | 11.7800 | 1,097,917,618 | 2013-04-30 |
| 3054 | 2013-05-23 | 129,352,704 | -2,000 | 11.7816 | 1,097,917,618 | 2013-04-30 |
| 3055 | 2013-05-22 | 129,354,704 | 0 | 11.7818 | 1,097,917,618 | 2013-04-30 |
| 3056 | 2013-05-21 | 129,354,704 | -48,000 | 11.7818 | 1,097,917,618 | 2013-04-30 |
| 3057 | 2013-05-20 | 129,402,704 | -18,000 | 11.7862 | 1,097,917,618 | 2013-04-30 |
| 3058 | 2013-05-16 | 129,420,704 | -4,000 | 11.7878 | 1,097,917,618 | 2013-04-30 |
| 3059 | 2013-05-15 | 129,424,704 | -2,000 | 11.7882 | 1,097,917,618 | 2013-04-30 |
| 3060 | 2013-05-14 | 129,426,704 | -106,000 | 11.7884 | 1,097,917,618 | 2013-04-30 |
| 3061 | 2013-05-13 | 129,532,704 | -36,000 | 11.7980 | 1,097,917,618 | 2013-04-30 |
| 3062 | 2013-05-10 | 129,568,704 | -42,000 | 11.8013 | 1,097,917,618 | 2013-04-30 |
| 3063 | 2013-05-09 | 129,610,704 | -38,000 | 11.8051 | 1,097,917,618 | 2013-04-30 |
| 3064 | 2013-05-08 | 129,648,704 | -24,000 | 11.8086 | 1,097,917,618 | 2013-04-30 |
| 3065 | 2013-05-07 | 129,672,704 | -6,000 | 11.8108 | 1,097,917,618 | 2013-04-30 |
| 3066 | 2013-05-06 | 129,678,704 | 0 | 11.8113 | 1,097,917,618 | 2013-04-30 |
| 3067 | 2013-05-03 | 129,678,704 | 10,000 | 11.8113 | 1,097,917,618 | 2013-04-30 |
| 3068 | 2013-05-02 | 129,668,704 | 0 | 11.8104 | 1,097,917,618 | 2013-04-30 |
| 3069 | 2013-04-30 | 129,668,704 | -56,000 | 11.8104 | 1,097,917,618 | 2013-04-30 |
| 3070 | 2013-04-29 | 129,724,704 | -4,000 | 11.8155 | 1,097,917,618 | 2013-03-31 |
| 3071 | 2013-04-26 | 129,728,704 | 38,000 | 11.8159 | 1,097,917,618 | 2013-03-31 |
| 3072 | 2013-04-25 | 129,690,704 | -16,000 | 11.8124 | 1,097,917,618 | 2013-03-31 |
| 3073 | 2013-04-24 | 129,706,704 | -2,000 | 11.8139 | 1,097,917,618 | 2013-03-31 |
| 3074 | 2013-04-23 | 129,708,704 | 0 | 11.8141 | 1,097,917,618 | 2013-03-31 |
| 3075 | 2013-04-22 | 129,708,704 | -880 | 11.8141 | 1,097,917,618 | 2013-03-31 |
| 3076 | 2013-04-19 | 129,709,584 | -8,000 | 11.8141 | 1,097,917,618 | 2013-03-31 |
| 3077 | 2013-04-18 | 129,717,584 | -42,000 | 11.8149 | 1,097,917,618 | 2013-03-31 |
| 3078 | 2013-04-17 | 129,759,584 | -2,000 | 11.8187 | 1,097,917,618 | 2013-03-31 |
| 3079 | 2013-04-16 | 129,761,584 | 0 | 11.8189 | 1,097,917,618 | 2013-03-31 |
| 3080 | 2013-04-15 | 129,761,584 | -6,000 | 11.8189 | 1,097,917,618 | 2013-03-31 |
| 3081 | 2013-04-12 | 129,767,584 | -16,000 | 11.8194 | 1,097,917,618 | 2013-03-31 |
| 3082 | 2013-04-11 | 129,783,584 | -30,000 | 11.8209 | 1,097,917,618 | 2013-03-31 |
| 3083 | 2013-04-10 | 129,813,584 | -15,284 | 11.8236 | 1,097,917,618 | 2013-03-31 |
| 3084 | 2013-04-09 | 129,828,868 | -16,000 | 11.8250 | 1,097,917,618 | 2013-03-31 |
| 3085 | 2013-04-08 | 129,844,868 | 58,000 | 11.8265 | 1,097,917,618 | 2013-03-31 |
| 3086 | 2013-04-05 | 129,786,868 | 22,000 | 11.8212 | 1,097,917,618 | 2013-03-31 |
| 3087 | 2013-04-03 | 129,764,868 | -10,000 | 11.8192 | 1,097,917,618 | 2013-03-31 |
| 3088 | 2013-04-02 | 129,774,868 | 10,000 | 11.8201 | 1,097,917,618 | 2013-03-31 |
| 3089 | 2013-03-28 | 129,764,868 | -8,000 | 11.8192 | 1,097,917,618 | 2013-02-28 |
| 3090 | 2013-03-27 | 129,772,868 | -52,000 | 11.8199 | 1,097,917,618 | 2013-02-28 |
| 3091 | 2013-03-26 | 129,824,868 | -218,000 | 11.8246 | 1,097,917,618 | 2013-02-28 |
| 3092 | 2013-03-25 | 130,042,868 | -72,000 | 11.8445 | 1,097,917,618 | 2013-02-28 |
| 3093 | 2013-03-22 | 130,114,868 | 30,000 | 11.8511 | 1,097,917,618 | 2013-02-28 |
| 3094 | 2013-03-21 | 130,084,868 | -10,000 | 11.8483 | 1,097,917,618 | 2013-02-28 |
| 3095 | 2013-03-20 | 130,094,868 | 8,000 | 11.8492 | 1,097,917,618 | 2013-02-28 |
| 3096 | 2013-03-19 | 130,086,868 | -38,000 | 11.8485 | 1,097,917,618 | 2013-02-28 |
| 3097 | 2013-03-18 | 130,124,868 | -250,000 | 11.8520 | 1,097,917,618 | 2013-02-28 |
| 3098 | 2013-03-15 | 130,374,868 | -88,000 | 11.8747 | 1,097,917,618 | 2013-02-28 |
| 3099 | 2013-03-14 | 130,462,868 | -74,000 | 11.8828 | 1,097,917,618 | 2013-02-28 |
| 3100 | 2013-03-13 | 130,536,868 | -114,000 | 11.8895 | 1,097,917,618 | 2013-02-28 |
| 3101 | 2013-03-12 | 130,650,868 | -60,000 | 11.8999 | 1,097,917,618 | 2013-02-28 |
| 3102 | 2013-03-11 | 130,710,868 | -4,000 | 11.9053 | 1,097,917,618 | 2013-02-28 |
| 3103 | 2013-03-08 | 130,714,868 | -144,000 | 11.9057 | 1,097,917,618 | 2013-02-28 |
| 3104 | 2013-03-07 | 130,858,868 | -38,000 | 11.9188 | 1,097,917,618 | 2013-02-28 |
| 3105 | 2013-03-06 | 130,896,868 | 0 | 11.9223 | 1,097,917,618 | 2013-02-28 |
| 3106 | 2013-03-05 | 130,896,868 | -52,000 | 11.9223 | 1,097,917,618 | 2013-02-28 |
| 3107 | 2013-03-04 | 130,948,868 | -170,000 | 11.9270 | 1,097,917,618 | 2013-02-28 |
| 3108 | 2013-03-01 | 131,118,868 | -24,000 | 11.9425 | 1,097,917,618 | 2013-02-28 |
| 3109 | 2013-02-28 | 131,142,868 | -134,000 | 11.9447 | 1,097,917,618 | 2013-02-28 |
| 3110 | 2013-02-27 | 131,276,868 | -2,000 | 11.9569 | 1,097,917,618 | 2013-01-31 |
| 3111 | 2013-02-26 | 131,278,868 | 0 | 11.9571 | 1,097,917,618 | 2013-01-31 |
| 3112 | 2013-02-25 | 131,278,868 | 18,000 | 11.9571 | 1,097,917,618 | 2013-01-31 |
| 3113 | 2013-02-22 | 131,260,868 | -40,000 | 11.9554 | 1,097,917,618 | 2013-01-31 |
| 3114 | 2013-02-21 | 131,300,868 | -50,000 | 11.9591 | 1,097,917,618 | 2013-01-31 |
| 3115 | 2013-02-20 | 131,350,868 | -32,000 | 11.9636 | 1,097,917,618 | 2013-01-31 |
| 3116 | 2013-02-19 | 131,382,868 | -386,000 | 11.9666 | 1,097,917,618 | 2013-01-31 |
| 3117 | 2013-02-18 | 131,768,868 | -20,000 | 12.0017 | 1,097,917,618 | 2013-01-31 |
| 3118 | 2013-02-15 | 131,788,868 | -62,000 | 12.0035 | 1,097,917,618 | 2013-01-31 |
| 3119 | 2013-02-14 | 131,850,868 | -62,000 | 12.0092 | 1,097,917,618 | 2013-01-31 |
| 3120 | 2013-02-08 | 131,912,868 | -32,000 | 12.0148 | 1,097,917,618 | 2013-01-31 |
| 3121 | 2013-02-07 | 131,944,868 | -36,000 | 12.0177 | 1,097,917,618 | 2013-01-31 |
| 3122 | 2013-02-06 | 131,980,868 | -70,000 | 12.0210 | 1,097,917,618 | 2013-01-31 |
| 3123 | 2013-02-05 | 132,050,868 | -176,000 | 12.0274 | 1,097,917,618 | 2013-01-31 |
| 3124 | 2013-02-04 | 132,226,868 | -152,000 | 12.0434 | 1,097,917,618 | 2013-01-31 |
| 3125 | 2013-02-01 | 132,378,868 | 150,000 | 12.0573 | 1,097,917,618 | 2013-01-31 |
| 3126 | 2013-01-31 | 132,228,868 | -90,000 | 12.0436 | 1,097,917,618 | 2013-01-31 |
| 3127 | 2013-01-30 | 132,318,868 | -232,000 | 12.0518 | 1,097,917,618 | 2012-12-31 |
| 3128 | 2013-01-29 | 132,550,868 | -174,000 | 12.0729 | 1,097,917,618 | 2012-12-31 |
| 3129 | 2013-01-28 | 132,724,868 | -348,000 | 12.0888 | 1,097,917,618 | 2012-12-31 |
| 3130 | 2013-01-25 | 133,072,868 | -662,000 | 12.1205 | 1,097,917,618 | 2012-12-31 |
| 3131 | 2013-01-24 | 133,734,868 | -86,000 | 12.1808 | 1,097,917,618 | 2012-12-31 |
| 3132 | 2013-01-23 | 133,820,868 | -114,000 | 12.1886 | 1,097,917,618 | 2012-12-31 |
| 3133 | 2013-01-22 | 133,934,868 | -86,000 | 12.1990 | 1,097,917,618 | 2012-12-31 |
| 3134 | 2013-01-21 | 134,020,868 | -202,000 | 12.2068 | 1,097,917,618 | 2012-12-31 |
| 3135 | 2013-01-18 | 134,222,868 | 194,000 | 12.2252 | 1,097,917,618 | 2012-12-31 |
| 3136 | 2013-01-17 | 134,028,868 | 60,000 | 12.2076 | 1,097,917,618 | 2012-12-31 |
| 3137 | 2013-01-16 | 133,968,868 | 356,000 | 12.2021 | 1,097,917,618 | 2012-12-31 |
| 3138 | 2013-01-15 | 133,612,868 | 64,000 | 12.1697 | 1,097,917,618 | 2012-12-31 |
| 3139 | 2013-01-14 | 133,548,868 | -146,000 | 12.1638 | 1,097,917,618 | 2012-12-31 |
| 3140 | 2013-01-11 | 133,694,868 | 44,000 | 12.1771 | 1,097,917,618 | 2012-12-31 |
| 3141 | 2013-01-10 | 133,650,868 | 108,000 | 12.1731 | 1,097,917,618 | 2012-12-31 |
| 3142 | 2013-01-09 | 133,542,868 | -64,000 | 12.1633 | 1,097,917,618 | 2012-12-31 |
| 3143 | 2013-01-08 | 133,606,868 | 32,000 | 12.1691 | 1,097,917,618 | 2012-12-31 |
| 3144 | 2013-01-07 | 133,574,868 | 6,000 | 12.1662 | 1,097,917,618 | 2012-12-31 |
| 3145 | 2013-01-04 | 133,568,868 | 212,000 | 12.1657 | 1,097,917,618 | 2012-12-31 |
| 3146 | 2013-01-03 | 133,356,868 | 190,000 | 12.1463 | 1,097,917,618 | 2012-12-31 |
| 3147 | 2013-01-02 | 133,166,868 | -36,000 | 12.1290 | 1,097,917,618 | 2012-12-31 |
| 3148 | 2012-12-31 | 133,202,868 | 0 | 12.1323 | 1,097,917,618 | 2012-12-31 |
| 3149 | 2012-12-28 | 133,202,868 | -46,000 | 12.1323 | 1,097,917,618 | 2012-11-30 |
| 3150 | 2012-12-27 | 133,248,868 | 30,000 | 12.1365 | 1,097,917,618 | 2012-11-30 |
| 3151 | 2012-12-24 | 133,218,868 | 0 | 12.1338 | 1,097,917,618 | 2012-11-30 |
| 3152 | 2012-12-21 | 133,218,868 | 9,991 | 12.1338 | 1,097,917,618 | 2012-11-30 |
| 3153 | 2012-12-20 | 133,208,877 | -8,000 | 12.1329 | 1,097,917,618 | 2012-11-30 |
| 3154 | 2012-12-19 | 133,216,877 | 12,000 | 12.1336 | 1,097,917,618 | 2012-11-30 |
| 3155 | 2012-12-18 | 133,204,877 | -144,000 | 12.1325 | 1,097,917,618 | 2012-11-30 |
| 3156 | 2012-12-17 | 133,348,877 | 504,000 | 12.1456 | 1,097,917,618 | 2012-11-30 |
| 3157 | 2012-12-14 | 132,844,877 | -12,000 | 12.0997 | 1,097,917,618 | 2012-11-30 |
| 3158 | 2012-12-13 | 132,856,877 | -311,840 | 12.1008 | 1,097,917,618 | 2012-11-30 |
| 3159 | 2012-12-12 | 133,168,717 | -72,000 | 12.1292 | 1,097,917,618 | 2012-11-30 |
| 3160 | 2012-12-11 | 133,240,717 | 8,000 | 12.1358 | 1,097,917,618 | 2012-11-30 |
| 3161 | 2012-12-10 | 133,232,717 | 0 | 12.1350 | 1,097,917,618 | 2012-11-30 |
| 3162 | 2012-12-07 | 133,232,717 | -24,000 | 12.1350 | 1,097,917,618 | 2012-11-30 |
| 3163 | 2012-12-06 | 133,256,717 | 0 | 12.1372 | 1,097,917,618 | 2012-11-30 |
| 3164 | 2012-12-05 | 133,256,717 | -40,000 | 12.1372 | 1,097,917,618 | 2012-11-30 |
| 3165 | 2012-12-04 | 133,296,717 | 146,000 | 12.1409 | 1,097,917,618 | 2012-11-30 |
| 3166 | 2012-12-03 | 133,150,717 | -60,000 | 12.1276 | 1,097,917,618 | 2012-11-30 |
| 3167 | 2012-11-30 | 133,210,717 | 104,000 | 12.1330 | 1,097,917,618 | 2012-11-30 |
| 3168 | 2012-11-29 | 133,106,717 | 6,000 | 12.1236 | 1,097,917,618 | 2012-10-31 |
| 3169 | 2012-11-28 | 133,100,717 | -118,000 | 12.1230 | 1,097,917,618 | 2012-10-31 |
| 3170 | 2012-11-27 | 133,218,717 | -10,000 | 12.1338 | 1,097,917,618 | 2012-10-31 |
| 3171 | 2012-11-26 | 133,228,717 | 20,000 | 12.1347 | 1,097,917,618 | 2012-10-31 |
| 3172 | 2012-11-23 | 133,208,717 | -40,000 | 12.1329 | 1,097,917,618 | 2012-10-31 |
| 3173 | 2012-11-22 | 133,248,717 | 0 | 12.1365 | 1,097,917,618 | 2012-10-31 |
| 3174 | 2012-11-21 | 133,248,717 | -2,000 | 12.1365 | 1,097,917,618 | 2012-10-31 |
| 3175 | 2012-11-20 | 133,250,717 | -34,000 | 12.1367 | 1,097,917,618 | 2012-10-31 |
| 3176 | 2012-11-19 | 133,284,717 | -46,000 | 12.1398 | 1,097,917,618 | 2012-10-31 |
| 3177 | 2012-11-16 | 133,330,717 | -6,000 | 12.1440 | 1,097,917,618 | 2012-10-31 |
| 3178 | 2012-11-15 | 133,336,717 | -10,000 | 12.1445 | 1,097,917,618 | 2012-10-31 |
| 3179 | 2012-11-14 | 133,346,717 | -124,000 | 12.1454 | 1,097,917,618 | 2012-10-31 |
| 3180 | 2012-11-13 | 133,470,717 | -58,000 | 12.1567 | 1,097,917,618 | 2012-10-31 |
| 3181 | 2012-11-12 | 133,528,717 | -100,000 | 12.1620 | 1,097,917,618 | 2012-10-31 |
| 3182 | 2012-11-09 | 133,628,717 | -32,000 | 12.1711 | 1,097,917,618 | 2012-10-31 |
| 3183 | 2012-11-08 | 133,660,717 | -4,000 | 12.1740 | 1,097,917,618 | 2012-10-31 |
| 3184 | 2012-11-07 | 133,664,717 | -20,000 | 12.1744 | 1,097,917,618 | 2012-10-31 |
| 3185 | 2012-11-06 | 133,684,717 | 6,000 | 12.1762 | 1,097,917,618 | 2012-10-31 |
| 3186 | 2012-11-05 | 133,678,717 | -42,000 | 12.1757 | 1,097,917,618 | 2012-10-31 |
| 3187 | 2012-11-02 | 133,720,717 | -225,852 | 12.1795 | 1,097,917,618 | 2012-10-31 |
| 3188 | 2012-11-01 | 133,946,569 | 18,000 | 12.2001 | 1,097,917,618 | 2012-10-31 |
| 3189 | 2012-10-31 | 133,928,569 | 0 | 12.1984 | 1,097,917,618 | 2012-10-31 |
| 3190 | 2012-10-30 | 133,928,569 | -76,000 | 12.1984 | 1,097,917,618 | 2012-09-30 |
| 3191 | 2012-10-29 | 134,004,569 | -4,000 | 12.2053 | 1,097,917,618 | 2012-09-30 |
| 3192 | 2012-10-26 | 134,008,569 | -68,000 | 12.2057 | 1,097,917,618 | 2012-09-30 |
| 3193 | 2012-10-25 | 134,076,569 | 0 | 12.2119 | 1,097,917,618 | 2012-09-30 |
| 3194 | 2012-10-24 | 134,076,569 | -30,000 | 12.2119 | 1,097,917,618 | 2012-09-30 |
| 3195 | 2012-10-22 | 134,106,569 | 0 | 12.2146 | 1,097,917,618 | 2012-09-30 |
| 3196 | 2012-10-19 | 134,106,569 | 6,000 | 12.2146 | 1,097,917,618 | 2012-09-30 |
| 3197 | 2012-10-18 | 134,100,569 | 14,000 | 12.2141 | 1,097,917,618 | 2012-09-30 |
| 3198 | 2012-10-17 | 134,086,569 | 94,000 | 12.2128 | 1,097,917,618 | 2012-09-30 |
| 3199 | 2012-10-16 | 133,992,569 | 6,000 | 12.2042 | 1,097,917,618 | 2012-09-30 |
| 3200 | 2012-10-15 | 133,986,569 | -22,000 | 12.2037 | 1,097,917,618 | 2012-09-30 |
| 3201 | 2012-10-12 | 134,008,569 | -46,000 | 12.2057 | 1,097,917,618 | 2012-09-30 |
| 3202 | 2012-10-11 | 134,054,569 | 0 | 12.2099 | 1,097,917,618 | 2012-09-30 |
| 3203 | 2012-10-10 | 134,054,569 | 14,000 | 12.2099 | 1,097,917,618 | 2012-09-30 |
| 3204 | 2012-10-09 | 134,040,569 | 64,000 | 12.2086 | 1,097,917,618 | 2012-09-30 |
| 3205 | 2012-10-08 | 133,976,569 | 60,000 | 12.2028 | 1,097,917,618 | 2012-09-30 |
| 3206 | 2012-10-05 | 133,916,569 | 26,000 | 12.1973 | 1,097,917,618 | 2012-09-30 |
| 3207 | 2012-10-04 | 133,890,569 | 4,000 | 12.1950 | 1,097,917,618 | 2012-09-30 |
| 3208 | 2012-10-03 | 133,886,569 | 30,000 | 12.1946 | 1,097,917,618 | 2012-09-30 |
| 3209 | 2012-09-28 | 133,856,569 | 0 | 12.1919 | 1,097,917,618 | 2012-08-31 |
| 3210 | 2012-09-27 | 133,856,569 | -114,000 | 12.1919 | 1,097,917,618 | 2012-08-31 |
| 3211 | 2012-09-26 | 133,970,569 | -147,750 | 12.2022 | 1,097,917,618 | 2012-08-31 |
| 3212 | 2012-09-25 | 134,118,319 | 8,000 | 12.2157 | 1,097,917,618 | 2012-08-31 |
| 3213 | 2012-09-24 | 134,110,319 | 90,000 | 12.2150 | 1,097,917,618 | 2012-08-31 |
| 3214 | 2012-09-21 | 134,020,319 | -20,000 | 12.2068 | 1,097,917,618 | 2012-08-31 |
| 3215 | 2012-09-20 | 134,040,319 | -4,000 | 12.2086 | 1,097,917,618 | 2012-08-31 |
| 3216 | 2012-09-19 | 134,044,319 | 56,000 | 12.2090 | 1,097,917,618 | 2012-08-31 |
| 3217 | 2012-09-18 | 133,988,319 | 12,000 | 12.2039 | 1,097,917,618 | 2012-08-31 |
| 3218 | 2012-09-17 | 133,976,319 | 134,000 | 12.2028 | 1,097,917,618 | 2012-08-31 |
| 3219 | 2012-09-14 | 133,842,319 | 8,000 | 12.1906 | 1,097,917,618 | 2012-08-31 |
| 3220 | 2012-09-13 | 133,834,319 | -30,000 | 12.1898 | 1,097,917,618 | 2012-08-31 |
| 3221 | 2012-09-12 | 133,864,319 | -22,000 | 12.1926 | 1,097,917,618 | 2012-08-31 |
| 3222 | 2012-09-11 | 133,886,319 | 0 | 12.1946 | 1,097,917,618 | 2012-08-31 |
| 3223 | 2012-09-10 | 133,886,319 | 0 | 12.1946 | 1,097,917,618 | 2012-08-31 |
| 3224 | 2012-09-07 | 133,886,319 | -38,000 | 12.1946 | 1,097,917,618 | 2012-08-31 |
| 3225 | 2012-09-06 | 133,924,319 | -30,000 | 12.1980 | 1,097,917,618 | 2012-08-31 |
| 3226 | 2012-09-05 | 133,954,319 | -16,000 | 12.2008 | 1,097,917,618 | 2012-08-31 |
| 3227 | 2012-09-04 | 133,970,319 | -2,506 | 12.2022 | 1,097,917,618 | 2012-08-31 |
| 3228 | 2012-09-03 | 133,972,825 | -52,000 | 12.2024 | 1,097,917,618 | 2012-08-31 |
| 3229 | 2012-08-31 | 134,024,825 | 0 | 12.2072 | 1,097,917,618 | 2012-08-31 |
| 3230 | 2012-08-30 | 134,024,825 | -10,000 | 12.2072 | 1,097,917,618 | 2012-07-31 |
| 3231 | 2012-08-29 | 134,034,825 | 52,000 | 12.2081 | 1,097,917,618 | 2012-07-31 |
| 3232 | 2012-08-28 | 133,982,825 | -12,000 | 12.2034 | 1,097,917,618 | 2012-07-31 |
| 3233 | 2012-08-27 | 133,994,825 | -50,000 | 12.2045 | 1,097,917,618 | 2012-07-31 |
| 3234 | 2012-08-24 | 134,044,825 | 0 | 12.2090 | 1,097,917,618 | 2012-07-31 |
| 3235 | 2012-08-23 | 134,044,825 | 54,000 | 12.2090 | 1,097,917,618 | 2012-07-31 |
| 3236 | 2012-08-22 | 133,990,825 | 0 | 12.2041 | 1,097,917,618 | 2012-07-31 |
| 3237 | 2012-08-21 | 133,990,825 | 100,000 | 12.2041 | 1,097,917,618 | 2012-07-31 |
| 3238 | 2012-08-20 | 133,890,825 | 10,000 | 12.1950 | 1,097,917,618 | 2012-07-31 |
| 3239 | 2012-08-17 | 133,880,825 | -46,000 | 12.1941 | 1,097,917,618 | 2012-07-31 |
| 3240 | 2012-08-16 | 133,926,825 | -58,000 | 12.1983 | 1,097,917,618 | 2012-07-31 |
| 3241 | 2012-08-15 | 133,984,825 | -112,000 | 12.2035 | 1,097,917,618 | 2012-07-31 |
| 3242 | 2012-08-14 | 134,096,825 | -4,000 | 12.2137 | 1,097,917,618 | 2012-07-31 |
| 3243 | 2012-08-13 | 134,100,825 | 4,000 | 12.2141 | 1,097,917,618 | 2012-07-31 |
| 3244 | 2012-08-10 | 134,096,825 | -10,000 | 12.2137 | 1,097,917,618 | 2012-07-31 |
| 3245 | 2012-08-09 | 134,106,825 | -8,000 | 12.2147 | 1,097,917,618 | 2012-07-31 |
| 3246 | 2012-08-08 | 134,114,825 | -6,000 | 12.2154 | 1,097,917,618 | 2012-07-31 |
| 3247 | 2012-08-07 | 134,120,825 | 0 | 12.2159 | 1,097,917,618 | 2012-07-31 |
| 3248 | 2012-08-06 | 134,120,825 | -36,000 | 12.2159 | 1,097,917,618 | 2012-07-31 |
| 3249 | 2012-08-03 | 134,156,825 | 0 | 12.2192 | 1,097,917,618 | 2012-07-31 |
| 3250 | 2012-08-02 | 134,156,825 | 30,000 | 12.2192 | 1,097,917,618 | 2012-07-31 |
| 3251 | 2012-08-01 | 134,126,825 | -12,000 | 12.2165 | 1,097,917,618 | 2012-07-31 |
| 3252 | 2012-07-31 | 134,138,825 | 0 | 12.2176 | 1,097,917,618 | 2012-07-31 |
| 3253 | 2012-07-30 | 134,138,825 | -40,000 | 12.2176 | 1,097,917,618 | 2012-06-30 |
| 3254 | 2012-07-27 | 134,178,825 | -140,000 | 12.2212 | 1,097,917,618 | 2012-06-30 |
| 3255 | 2012-07-26 | 134,318,825 | -204,000 | 12.2340 | 1,097,917,618 | 2012-06-30 |
| 3256 | 2012-07-25 | 134,522,825 | 0 | 12.2525 | 1,097,917,618 | 2012-06-30 |
| 3257 | 2012-07-24 | 134,522,825 | -8,000 | 12.2525 | 1,097,917,618 | 2012-06-30 |
| 3258 | 2012-07-23 | 134,530,825 | -20,000 | 12.2533 | 1,097,917,618 | 2012-06-30 |
| 3259 | 2012-07-20 | 134,550,825 | -362,000 | 12.2551 | 1,097,917,618 | 2012-06-30 |
| 3260 | 2012-07-19 | 134,912,825 | 74,000 | 12.2881 | 1,097,917,618 | 2012-06-30 |
| 3261 | 2012-07-18 | 134,838,825 | 0 | 12.2813 | 1,097,917,618 | 2012-06-30 |
| 3262 | 2012-07-17 | 134,838,825 | -22,000 | 12.2813 | 1,097,917,618 | 2012-06-30 |
| 3263 | 2012-07-16 | 134,860,825 | 0 | 12.2833 | 1,097,917,618 | 2012-06-30 |
| 3264 | 2012-07-13 | 134,860,825 | -2,000 | 12.2833 | 1,097,917,618 | 2012-06-30 |
| 3265 | 2012-07-12 | 134,862,825 | -60,000 | 12.2835 | 1,097,917,618 | 2012-06-30 |
| 3266 | 2012-07-11 | 134,922,825 | -42,000 | 12.2890 | 1,097,917,618 | 2012-06-30 |
| 3267 | 2012-07-10 | 134,964,825 | -30,000 | 12.2928 | 1,097,917,618 | 2012-06-30 |
| 3268 | 2012-07-09 | 134,994,825 | 10,000 | 12.2955 | 1,097,917,618 | 2012-06-30 |
| 3269 | 2012-07-06 | 134,984,825 | 10,000 | 12.2946 | 1,097,917,618 | 2012-06-30 |
| 3270 | 2012-07-05 | 134,974,825 | -60,000 | 12.2937 | 1,097,917,618 | 2012-06-30 |
| 3271 | 2012-07-04 | 135,034,825 | -172,000 | 12.2992 | 1,097,917,618 | 2012-06-30 |
| 3272 | 2012-07-03 | 135,206,825 | 18,000 | 12.3148 | 1,097,917,618 | 2012-06-30 |
| 3273 | 2012-06-29 | 135,188,825 | -26,000 | 12.3132 | 1,097,917,618 | 2012-05-31 |
| 3274 | 2012-06-28 | 135,214,825 | 5,900 | 12.3156 | 1,097,917,618 | 2012-05-31 |
| 3275 | 2012-06-27 | 135,208,925 | 30,000 | 12.3150 | 1,097,917,618 | 2012-05-31 |
| 3276 | 2012-06-26 | 135,178,925 | 8,000 | 12.3123 | 1,097,917,618 | 2012-05-31 |
| 3277 | 2012-06-25 | 135,170,925 | 0 | 12.3116 | 1,097,917,618 | 2012-05-31 |
| 3278 | 2012-06-22 | 135,170,925 | 40,000 | 12.3116 | 1,097,917,618 | 2012-05-31 |
| 3279 | 2012-06-21 | 135,130,925 | -12,000 | 12.3079 | 1,097,917,618 | 2012-05-31 |
| 3280 | 2012-06-20 | 135,142,925 | 0 | 12.3090 | 1,097,917,618 | 2012-05-31 |
| 3281 | 2012-06-19 | 135,142,925 | -40,000 | 12.3090 | 1,097,917,618 | 2012-05-31 |
| 3282 | 2012-06-18 | 135,182,925 | -2,000 | 12.3127 | 1,097,917,618 | 2012-05-31 |
| 3283 | 2012-06-15 | 135,184,925 | 38,000 | 12.3128 | 1,097,917,618 | 2012-05-31 |
| 3284 | 2012-06-14 | 135,146,925 | 0 | 12.3094 | 1,097,917,618 | 2012-05-31 |
| 3285 | 2012-06-13 | 135,146,925 | -145,991 | 12.3094 | 1,097,917,618 | 2012-05-31 |
| 3286 | 2012-06-12 | 135,292,916 | 14,880 | 12.3227 | 1,097,917,618 | 2012-05-31 |
| 3287 | 2012-06-11 | 135,278,036 | 8,000 | 12.3213 | 1,097,917,618 | 2012-05-31 |
| 3288 | 2012-06-08 | 135,270,036 | 38,000 | 12.3206 | 1,097,917,618 | 2012-05-31 |
| 3289 | 2012-06-07 | 135,232,036 | -68,533 | 12.3171 | 1,097,917,618 | 2012-05-31 |
| 3290 | 2012-06-06 | 135,300,569 | 16,000 | 12.3234 | 1,097,917,618 | 2012-05-31 |
| 3291 | 2012-06-05 | 135,284,569 | -34,000 | 12.3219 | 1,097,917,618 | 2012-05-31 |
| 3292 | 2012-06-04 | 135,318,569 | 2,236,283 | 12.3250 | 1,097,917,618 | 2012-05-31 |
| 3293 | 2012-06-01 | 133,082,286 | 248,000 | 12.1213 | 1,097,917,618 | 2012-05-31 |
| 3294 | 2012-05-31 | 132,834,286 | 132,000 | 12.0987 | 1,097,917,618 | 2012-05-31 |
| 3295 | 2012-05-30 | 132,702,286 | 113,008 | 12.0867 | 1,097,917,618 | 2012-04-30 |
| 3296 | 2012-05-29 | 132,589,278 | 54,000 | 12.0764 | 1,097,917,618 | 2012-04-30 |
| 3297 | 2012-05-28 | 132,535,278 | 22,000 | 12.0715 | 1,097,917,618 | 2012-04-30 |
| 3298 | 2012-05-25 | 132,513,278 | 26,000 | 12.0695 | 1,097,917,618 | 2012-04-30 |
| 3299 | 2012-05-24 | 132,487,278 | 44,000 | 12.0671 | 1,097,917,618 | 2012-04-30 |
| 3300 | 2012-05-23 | 132,443,278 | -66,000 | 12.0631 | 1,097,917,618 | 2012-04-30 |
| 3301 | 2012-05-22 | 132,509,278 | 0 | 12.0691 | 1,097,917,618 | 2012-04-30 |
| 3302 | 2012-05-21 | 132,509,278 | 60,000 | 12.0691 | 1,097,917,618 | 2012-04-30 |
| 3303 | 2012-05-18 | 132,449,278 | -46,000 | 12.0637 | 1,097,917,618 | 2012-04-30 |
| 3304 | 2012-05-17 | 132,495,278 | 42,000 | 12.0679 | 1,097,917,618 | 2012-04-30 |
| 3305 | 2012-05-16 | 132,453,278 | -10,000 | 12.0640 | 1,097,917,618 | 2012-04-30 |
| 3306 | 2012-05-15 | 132,463,278 | -68,000 | 12.0650 | 1,097,917,618 | 2012-04-30 |
| 3307 | 2012-05-14 | 132,531,278 | -92,000 | 12.0711 | 1,097,917,618 | 2012-04-30 |
| 3308 | 2012-05-11 | 132,623,278 | -30,000 | 12.0795 | 1,097,917,618 | 2012-04-30 |
| 3309 | 2012-05-10 | 132,653,278 | -124,000 | 12.0823 | 1,097,917,618 | 2012-04-30 |
| 3310 | 2012-05-09 | 132,777,278 | -28,000 | 12.0936 | 1,097,917,618 | 2012-04-30 |
| 3311 | 2012-05-08 | 132,805,278 | -24,000 | 12.0961 | 1,097,917,618 | 2012-04-30 |
| 3312 | 2012-05-07 | 132,829,278 | -48,000 | 12.0983 | 1,097,917,618 | 2012-04-30 |
| 3313 | 2012-05-04 | 132,877,278 | 45,374 | 12.1027 | 1,097,917,618 | 2012-04-30 |
| 3314 | 2012-05-03 | 132,831,904 | 46,000 | 12.0985 | 1,097,917,618 | 2012-04-30 |
| 3315 | 2012-05-02 | 132,785,904 | -116,000 | 12.0943 | 1,097,917,618 | 2012-04-30 |
| 3316 | 2012-04-30 | 132,901,904 | -66,000 | 12.1049 | 1,097,917,618 | 2012-04-30 |
| 3317 | 2012-04-27 | 132,967,904 | 96,000 | 12.1109 | 1,097,917,618 | 2012-03-31 |
| 3318 | 2012-04-26 | 132,871,904 | 16,000 | 12.1022 | 1,097,917,618 | 2012-03-31 |
| 3319 | 2012-04-25 | 132,855,904 | 22,000 | 12.1007 | 1,097,917,618 | 2012-03-31 |
| 3320 | 2012-04-24 | 132,833,904 | -24,000 | 12.0987 | 1,097,917,618 | 2012-03-31 |
| 3321 | 2012-04-23 | 132,857,904 | 54,000 | 12.1009 | 1,097,917,618 | 2012-03-31 |
| 3322 | 2012-04-20 | 132,803,904 | -24,254 | 12.0960 | 1,097,917,618 | 2012-03-31 |
| 3323 | 2012-04-19 | 132,828,158 | 0 | 12.0982 | 1,097,917,618 | 2012-03-31 |
| 3324 | 2012-04-18 | 132,828,158 | -66,000 | 12.0982 | 1,097,917,618 | 2012-03-31 |
| 3325 | 2012-04-17 | 132,894,158 | 36,000 | 12.1042 | 1,097,917,618 | 2012-03-31 |
| 3326 | 2012-04-16 | 132,858,158 | 8,000 | 12.1009 | 1,097,917,618 | 2012-03-31 |
| 3327 | 2012-04-13 | 132,850,158 | -20,732,000 | 12.1002 | 1,097,917,618 | 2012-03-31 |
| 3328 | 2012-04-12 | 153,582,158 | 20,350,000 | 13.9885 | 1,097,917,618 | 2012-03-31 |
| 3329 | 2012-04-11 | 133,232,158 | 76,000 | 12.1350 | 1,097,917,618 | 2012-03-31 |
| 3330 | 2012-04-10 | 133,156,158 | 38,000 | 12.1281 | 1,097,917,618 | 2012-03-31 |
| 3331 | 2012-04-05 | 133,118,158 | -1,278,000 | 12.1246 | 1,097,917,618 | 2012-03-31 |
| 3332 | 2012-04-03 | 134,396,158 | 1,409,000 | 12.2410 | 1,097,917,618 | 2012-03-31 |
| 3333 | 2012-04-02 | 132,987,158 | 14,000 | 12.1127 | 1,097,917,618 | 2012-03-31 |
| 3334 | 2012-03-30 | 132,973,158 | 0 | 12.1114 | 1,097,917,618 | 2012-02-29 |
| 3335 | 2012-03-29 | 132,973,158 | -2,000 | 12.1114 | 1,097,917,618 | 2012-02-29 |
| 3336 | 2012-03-28 | 132,975,158 | 42,000 | 12.1116 | 1,097,917,618 | 2012-02-29 |
| 3337 | 2012-03-27 | 132,933,158 | -148,000 | 12.1078 | 1,097,917,618 | 2012-02-29 |
| 3338 | 2012-03-26 | 133,081,158 | 44,000 | 12.1212 | 1,097,917,618 | 2012-02-29 |
| 3339 | 2012-03-23 | 133,037,158 | -10,000 | 12.1172 | 1,097,917,618 | 2012-02-29 |
| 3340 | 2012-03-22 | 133,047,158 | -89,068 | 12.1181 | 1,097,917,618 | 2012-02-29 |
| 3341 | 2012-03-21 | 133,136,226 | -82,959 | 12.1262 | 1,097,917,618 | 2012-02-29 |
| 3342 | 2012-03-20 | 133,219,185 | 1,406,968 | 12.1338 | 1,097,917,618 | 2012-02-29 |
| 3343 | 2012-03-19 | 131,812,217 | 324,000 | 12.0057 | 1,097,917,618 | 2012-02-29 |
| 3344 | 2012-03-16 | 131,488,217 | 300,000 | 11.9761 | 1,097,917,618 | 2012-02-29 |
| 3345 | 2012-03-15 | 131,188,217 | 118,000 | 11.9488 | 1,097,917,618 | 2012-02-29 |
| 3346 | 2012-03-14 | 131,070,217 | 168,000 | 11.9381 | 1,097,917,618 | 2012-02-29 |
| 3347 | 2012-03-13 | 130,902,217 | 38,000 | 11.9228 | 1,097,917,618 | 2012-02-29 |
| 3348 | 2012-03-12 | 130,864,217 | 486,000 | 11.9193 | 1,097,917,618 | 2012-02-29 |
| 3349 | 2012-03-09 | 130,378,217 | 952,000 | 11.8750 | 1,097,917,618 | 2012-02-29 |
| 3350 | 2012-03-08 | 129,426,217 | 155,268 | 11.7883 | 1,097,917,618 | 2012-02-29 |
| 3351 | 2012-03-07 | 129,270,949 | 46,000 | 11.7742 | 1,097,917,618 | 2012-02-29 |
| 3352 | 2012-03-06 | 129,224,949 | 14,000 | 11.7700 | 1,097,917,618 | 2012-02-29 |
| 3353 | 2012-03-05 | 129,210,949 | 34,000 | 11.7687 | 1,097,917,618 | 2012-02-29 |
| 3354 | 2012-03-02 | 129,176,949 | 90,000 | 11.7656 | 1,097,917,618 | 2012-02-29 |
| 3355 | 2012-03-01 | 129,086,949 | 2,000 | 11.7574 | 1,097,917,618 | 2012-02-29 |
| 3356 | 2012-02-29 | 129,084,949 | 60,000 | 11.7573 | 1,097,917,618 | 2012-02-29 |
| 3357 | 2012-02-28 | 129,024,949 | 10,000 | 11.7518 | 1,097,917,618 | 2012-01-31 |
| 3358 | 2012-02-27 | 129,014,949 | 44,732 | 11.7509 | 1,097,917,618 | 2012-01-31 |
| 3359 | 2012-02-24 | 128,970,217 | 88,000 | 11.7468 | 1,097,917,618 | 2012-01-31 |
| 3360 | 2012-02-23 | 128,882,217 | 2,000 | 11.7388 | 1,097,917,618 | 2012-01-31 |
| 3361 | 2012-02-22 | 128,880,217 | 102,000 | 11.7386 | 1,097,917,618 | 2012-01-31 |
| 3362 | 2012-02-21 | 128,778,217 | 42,000 | 11.7293 | 1,097,917,618 | 2012-01-31 |
| 3363 | 2012-02-20 | 128,736,217 | 34,000 | 11.7255 | 1,097,917,618 | 2012-01-31 |
| 3364 | 2012-02-17 | 128,702,217 | -13,000 | 11.7224 | 1,097,917,618 | 2012-01-31 |
| 3365 | 2012-02-16 | 128,715,217 | 54,000 | 11.7236 | 1,097,917,618 | 2012-01-31 |
| 3366 | 2012-02-15 | 128,661,217 | 280,000 | 11.7187 | 1,097,917,618 | 2012-01-31 |
| 3367 | 2012-02-14 | 128,381,217 | 2,000 | 11.6932 | 1,097,917,618 | 2012-01-31 |
| 3368 | 2012-02-13 | 128,379,217 | 12,000 | 11.6930 | 1,097,917,618 | 2012-01-31 |
| 3369 | 2012-02-10 | 128,367,217 | 2,000 | 11.6919 | 1,097,917,618 | 2012-01-31 |
| 3370 | 2012-02-09 | 128,365,217 | 148,000 | 11.6917 | 1,097,917,618 | 2012-01-31 |
| 3371 | 2012-02-08 | 128,217,217 | 63,000 | 11.6782 | 1,097,917,618 | 2012-01-31 |
| 3372 | 2012-02-07 | 128,154,217 | -13,967 | 11.6725 | 1,097,917,618 | 2012-01-31 |
| 3373 | 2012-02-06 | 128,168,184 | 16,000 | 11.6738 | 1,097,917,618 | 2012-01-31 |
| 3374 | 2012-02-03 | 128,152,184 | 18,000 | 11.6723 | 1,097,917,618 | 2012-01-31 |
| 3375 | 2012-02-02 | 128,134,184 | 110,000 | 11.6707 | 1,097,917,618 | 2012-01-31 |
| 3376 | 2012-02-01 | 128,024,184 | 22,000 | 11.6606 | 1,097,917,618 | 2012-01-31 |
| 3377 | 2012-01-31 | 128,002,184 | 44,000 | 11.6586 | 1,097,917,618 | 2012-01-31 |
| 3378 | 2012-01-30 | 127,958,184 | 66,000 | 11.6546 | 1,097,917,618 | 2011-12-31 |
| 3379 | 2012-01-27 | 127,892,184 | 60,000 | 11.6486 | 1,097,917,618 | 2011-12-31 |
| 3380 | 2012-01-26 | 127,832,184 | -194,000 | 11.6431 | 1,097,917,618 | 2011-12-31 |
| 3381 | 2012-01-20 | 128,026,184 | 180,000 | 11.6608 | 1,097,917,618 | 2011-12-31 |
| 3382 | 2012-01-19 | 127,846,184 | 16,000 | 11.6444 | 1,097,917,618 | 2011-12-31 |
| 3383 | 2012-01-18 | 127,830,184 | 0 | 11.6430 | 1,097,917,618 | 2011-12-31 |
| 3384 | 2012-01-17 | 127,830,184 | 14,000 | 11.6430 | 1,097,917,618 | 2011-12-31 |
| 3385 | 2012-01-16 | 127,816,184 | -146,000 | 11.6417 | 1,097,917,618 | 2011-12-31 |
| 3386 | 2012-01-13 | 127,962,184 | -44,000 | 11.6550 | 1,097,917,618 | 2011-12-31 |
| 3387 | 2012-01-12 | 128,006,184 | 76,000 | 11.6590 | 1,097,917,618 | 2011-12-31 |
| 3388 | 2012-01-11 | 127,930,184 | 0 | 11.6521 | 1,097,917,618 | 2011-12-31 |
| 3389 | 2012-01-10 | 127,930,184 | -48,033 | 11.6521 | 1,097,917,618 | 2011-12-31 |
| 3390 | 2012-01-09 | 127,978,217 | 86,000 | 11.6564 | 1,097,917,618 | 2011-12-31 |
| 3391 | 2012-01-06 | 127,892,217 | 16,000 | 11.6486 | 1,097,917,618 | 2011-12-31 |
| 3392 | 2012-01-05 | 127,876,217 | 82,000 | 11.6472 | 1,097,917,618 | 2011-12-31 |
| 3393 | 2012-01-04 | 127,794,217 | 20,000 | 11.6397 | 1,097,917,618 | 2011-12-31 |
| 3394 | 2012-01-03 | 127,774,217 | 22,000 | 11.6379 | 1,097,917,618 | 2011-12-31 |
| 3395 | 2011-12-30 | 127,752,217 | -26,000 | 11.6359 | 1,097,917,618 | 2011-11-30 |
| 3396 | 2011-12-29 | 127,778,217 | -12,000 | 11.6382 | 1,097,917,618 | 2011-11-30 |
| 3397 | 2011-12-28 | 127,790,217 | -10,000 | 11.6393 | 1,097,917,618 | 2011-11-30 |
| 3398 | 2011-12-23 | 127,800,217 | -2,000 | 11.6402 | 1,097,917,618 | 2011-11-30 |
| 3399 | 2011-12-22 | 127,802,217 | 0 | 11.6404 | 1,097,917,618 | 2011-11-30 |
| 3400 | 2011-12-21 | 127,802,217 | 176,000 | 11.6404 | 1,097,917,618 | 2011-11-30 |
| 3401 | 2011-12-20 | 127,626,217 | -80,000 | 11.6244 | 1,097,917,618 | 2011-11-30 |
| 3402 | 2011-12-19 | 127,706,217 | 0 | 11.6317 | 1,097,917,618 | 2011-11-30 |
| 3403 | 2011-12-16 | 127,706,217 | -40,000 | 11.6317 | 1,097,917,618 | 2011-11-30 |
| 3404 | 2011-12-15 | 127,746,217 | -36,000 | 11.6353 | 1,097,917,618 | 2011-11-30 |
| 3405 | 2011-12-14 | 127,782,217 | -54,000 | 11.6386 | 1,097,917,618 | 2011-11-30 |
| 3406 | 2011-12-13 | 127,836,217 | -6,000 | 11.6435 | 1,097,917,618 | 2011-11-30 |
| 3407 | 2011-12-12 | 127,842,217 | -96,000 | 11.6441 | 1,097,917,618 | 2011-11-30 |
| 3408 | 2011-12-09 | 127,938,217 | 2,000 | 11.6528 | 1,097,917,618 | 2011-11-30 |
| 3409 | 2011-12-08 | 127,936,217 | -26,000 | 11.6526 | 1,097,917,618 | 2011-11-30 |
| 3410 | 2011-12-07 | 127,962,217 | -4,000 | 11.6550 | 1,097,917,618 | 2011-11-30 |
| 3411 | 2011-12-06 | 127,966,217 | 0 | 11.6554 | 1,097,917,618 | 2011-11-30 |
| 3412 | 2011-12-05 | 127,966,217 | -56,000 | 11.6554 | 1,097,917,618 | 2011-11-30 |
| 3413 | 2011-12-02 | 128,022,217 | -39,024 | 11.6605 | 1,097,917,618 | 2011-11-30 |
| 3414 | 2011-12-01 | 128,061,241 | -78,000 | 11.6640 | 1,097,917,618 | 2011-11-30 |
| 3415 | 2011-11-30 | 128,139,241 | -20,000 | 11.6711 | 1,097,917,618 | 2011-11-30 |
| 3416 | 2011-11-29 | 128,159,241 | -70,000 | 11.6729 | 1,097,917,618 | 2011-10-31 |
| 3417 | 2011-11-28 | 128,229,241 | 1,000 | 11.6793 | 1,097,917,618 | 2011-10-31 |
| 3418 | 2011-11-25 | 128,228,241 | -36,000 | 11.6792 | 1,097,917,618 | 2011-10-31 |
| 3419 | 2011-11-24 | 128,264,241 | -70,000 | 11.6825 | 1,097,917,618 | 2011-10-31 |
| 3420 | 2011-11-23 | 128,334,241 | -272,000 | 11.6889 | 1,097,917,618 | 2011-10-31 |
| 3421 | 2011-11-22 | 128,606,241 | -4,000 | 11.7137 | 1,097,917,618 | 2011-10-31 |
| 3422 | 2011-11-21 | 128,610,241 | -118,000 | 11.7140 | 1,097,917,618 | 2011-10-31 |
| 3423 | 2011-11-18 | 128,728,241 | -40,000 | 11.7248 | 1,097,917,618 | 2011-10-31 |
| 3424 | 2011-11-17 | 128,768,241 | 48,000 | 11.7284 | 1,097,917,618 | 2011-10-31 |
| 3425 | 2011-11-16 | 128,720,241 | -76,000 | 11.7240 | 1,097,917,618 | 2011-10-31 |
| 3426 | 2011-11-15 | 128,796,241 | 0 | 11.7310 | 1,097,917,618 | 2011-10-31 |
| 3427 | 2011-11-14 | 128,796,241 | -6,000 | 11.7310 | 1,097,917,618 | 2011-10-31 |
| 3428 | 2011-11-11 | 128,802,241 | -22,000 | 11.7315 | 1,097,917,618 | 2011-10-31 |
| 3429 | 2011-11-10 | 128,824,241 | -24,000 | 11.7335 | 1,097,917,618 | 2011-10-31 |
| 3430 | 2011-11-09 | 128,848,241 | 260,000 | 11.7357 | 1,097,917,618 | 2011-10-31 |
| 3431 | 2011-11-08 | 128,588,241 | 154,000 | 11.7120 | 1,097,917,618 | 2011-10-31 |
| 3432 | 2011-11-07 | 128,434,241 | -28,000 | 11.6980 | 1,097,917,618 | 2011-10-31 |
| 3433 | 2011-11-04 | 128,462,241 | 92,000 | 11.7005 | 1,097,917,618 | 2011-10-31 |
| 3434 | 2011-11-03 | 128,370,241 | -22,000 | 11.6922 | 1,097,917,618 | 2011-10-31 |
| 3435 | 2011-11-02 | 128,392,241 | -180,000 | 11.6942 | 1,097,917,618 | 2011-10-31 |
| 3436 | 2011-11-01 | 128,572,241 | 614,000 | 11.7106 | 1,097,917,618 | 2011-10-31 |
| 3437 | 2011-10-31 | 127,958,241 | 182,680 | 11.6546 | 1,097,917,618 | 2011-10-31 |
| 3438 | 2011-10-28 | 127,775,561 | 4,000 | 11.6380 | 1,097,917,618 | 2011-09-30 |
| 3439 | 2011-10-27 | 127,771,561 | -94,000 | 11.6376 | 1,097,917,618 | 2011-09-30 |
| 3440 | 2011-10-26 | 127,865,561 | 8,000 | 11.6462 | 1,097,917,618 | 2011-09-30 |
| 3441 | 2011-10-25 | 127,857,561 | -16,000 | 11.6455 | 1,097,917,618 | 2011-09-30 |
| 3442 | 2011-10-24 | 127,873,561 | 190,000 | 11.6469 | 1,097,917,618 | 2011-09-30 |
| 3443 | 2011-10-21 | 127,683,561 | 0 | 11.6296 | 1,097,917,618 | 2011-09-30 |
| 3444 | 2011-10-20 | 127,683,561 | -104,000 | 11.6296 | 1,097,917,618 | 2011-09-30 |
| 3445 | 2011-10-19 | 127,787,561 | 162,000 | 11.6391 | 1,097,917,618 | 2011-09-30 |
| 3446 | 2011-10-18 | 127,625,561 | -46,000 | 11.6243 | 1,097,917,618 | 2011-09-30 |
| 3447 | 2011-10-17 | 127,671,561 | 498,000 | 11.6285 | 1,097,917,618 | 2011-09-30 |
| 3448 | 2011-10-14 | 127,173,561 | 370,000 | 11.5832 | 1,097,917,618 | 2011-09-30 |
| 3449 | 2011-10-13 | 126,803,561 | 344,000 | 11.5495 | 1,097,917,618 | 2011-09-30 |
| 3450 | 2011-10-12 | 126,459,561 | 6,000 | 11.5181 | 1,097,917,618 | 2011-09-30 |
| 3451 | 2011-10-11 | 126,453,561 | 504,000 | 11.5176 | 1,097,917,618 | 2011-09-30 |
| 3452 | 2011-10-10 | 125,949,561 | 176,000 | 11.4717 | 1,097,917,618 | 2011-09-30 |
| 3453 | 2011-10-07 | 125,773,561 | -84,000 | 11.4556 | 1,097,917,618 | 2011-09-30 |
| 3454 | 2011-10-06 | 125,857,561 | 39,960 | 11.4633 | 1,097,917,618 | 2011-09-30 |
| 3455 | 2011-10-04 | 125,817,601 | 87,000 | 11.4597 | 1,097,917,618 | 2011-09-30 |
| 3456 | 2011-10-03 | 125,730,601 | -46,000 | 11.4517 | 1,097,917,618 | 2011-09-30 |
| 3457 | 2011-09-30 | 125,776,601 | 69,490 | 11.4559 | 1,097,917,618 | 2011-09-30 |
| 3458 | 2011-09-29 | 125,707,111 | 0 | 11.4496 | 1,097,917,618 | 2011-08-31 |
| 3459 | 2011-09-28 | 125,707,111 | -37,000 | 11.4496 | 1,097,917,618 | 2011-08-31 |
| 3460 | 2011-09-27 | 125,744,111 | -50,000 | 11.4530 | 1,097,917,618 | 2011-08-31 |
| 3461 | 2011-09-26 | 125,794,111 | -16,000 | 11.4575 | 1,097,917,618 | 2011-08-31 |
| 3462 | 2011-09-23 | 125,810,111 | -62,000 | 11.4590 | 1,097,917,618 | 2011-08-31 |
| 3463 | 2011-09-22 | 125,872,111 | 28,000 | 11.4646 | 1,097,917,618 | 2011-08-31 |
| 3464 | 2011-09-21 | 125,844,111 | -76,000 | 11.4621 | 1,097,917,618 | 2011-08-31 |
| 3465 | 2011-09-20 | 125,920,111 | 294,000 | 11.4690 | 1,097,917,618 | 2011-08-31 |
| 3466 | 2011-09-19 | 125,626,111 | 102,000 | 11.4422 | 1,097,917,618 | 2011-08-31 |
| 3467 | 2011-09-16 | 125,524,111 | 184,000 | 11.4329 | 1,097,917,618 | 2011-08-31 |
| 3468 | 2011-09-15 | 125,340,111 | 244,000 | 11.4162 | 1,097,917,618 | 2011-08-31 |
| 3469 | 2011-09-14 | 125,096,111 | 30,000 | 11.3939 | 1,097,917,618 | 2011-08-31 |
| 3470 | 2011-09-12 | 125,066,111 | 4,000 | 11.3912 | 1,097,917,618 | 2011-08-31 |
| 3471 | 2011-09-09 | 125,062,111 | -4,000 | 11.3908 | 1,097,917,618 | 2011-08-31 |
| 3472 | 2011-09-08 | 125,066,111 | 0 | 11.3912 | 1,097,917,618 | 2011-08-31 |
| 3473 | 2011-09-07 | 125,066,111 | 45,023 | 11.3912 | 1,097,917,618 | 2011-08-31 |
| 3474 | 2011-09-06 | 125,021,088 | -28,300 | 11.3871 | 1,097,917,618 | 2011-08-31 |
| 3475 | 2011-09-05 | 125,049,388 | -118,000 | 11.3897 | 1,097,917,618 | 2011-08-31 |
| 3476 | 2011-09-02 | 125,167,388 | 265,000 | 11.4004 | 1,097,917,618 | 2011-08-31 |
| 3477 | 2011-09-01 | 124,902,388 | 70,000 | 11.3763 | 1,097,917,618 | 2011-08-31 |
| 3478 | 2011-08-31 | 124,832,388 | 58,287 | 11.3699 | 1,097,917,618 | 2011-08-31 |
| 3479 | 2011-08-30 | 124,774,101 | 62,000 | 11.3646 | 1,097,917,618 | 2011-07-31 |
| 3480 | 2011-08-29 | 124,712,101 | 229,714 | 11.3590 | 1,097,917,618 | 2011-07-31 |
| 3481 | 2011-08-26 | 124,482,387 | 212,000 | 11.3380 | 1,097,917,618 | 2011-07-31 |
| 3482 | 2011-08-25 | 124,270,387 | 346,000 | 11.3187 | 1,097,917,618 | 2011-07-31 |
| 3483 | 2011-08-24 | 123,924,387 | 91,000 | 11.2872 | 1,097,917,618 | 2011-07-31 |
| 3484 | 2011-08-23 | 123,833,387 | 196,000 | 11.2789 | 1,097,917,618 | 2011-07-31 |
| 3485 | 2011-08-22 | 123,637,387 | 68,000 | 11.2611 | 1,097,917,618 | 2011-07-31 |
| 3486 | 2011-08-19 | 123,569,387 | -60,000 | 11.2549 | 1,097,917,618 | 2011-07-31 |
| 3487 | 2011-08-18 | 123,629,387 | 85,999 | 11.2604 | 1,097,917,618 | 2011-07-31 |
| 3488 | 2011-08-17 | 123,543,388 | -24,000 | 11.2525 | 1,097,917,618 | 2011-07-31 |
| 3489 | 2011-08-16 | 123,567,388 | -72,000 | 11.2547 | 1,097,917,618 | 2011-07-31 |
| 3490 | 2011-08-15 | 123,639,388 | -20,000 | 11.2613 | 1,097,917,618 | 2011-07-31 |
| 3491 | 2011-08-12 | 123,659,388 | 16,000 | 11.2631 | 1,097,917,618 | 2011-07-31 |
| 3492 | 2011-08-11 | 123,643,388 | 300,000 | 11.2616 | 1,097,917,618 | 2011-07-31 |
| 3493 | 2011-08-10 | 123,343,388 | 98,000 | 11.2343 | 1,097,917,618 | 2011-07-31 |
| 3494 | 2011-08-09 | 123,245,388 | 164,000 | 11.2254 | 1,097,917,618 | 2011-07-31 |
| 3495 | 2011-08-08 | 123,081,388 | 6,000 | 11.2104 | 1,097,917,618 | 2011-07-31 |
| 3496 | 2011-08-05 | 123,075,388 | 55,000 | 11.2099 | 1,097,917,618 | 2011-07-31 |
| 3497 | 2011-08-04 | 123,020,388 | 62,000 | 11.2049 | 1,097,917,618 | 2011-07-31 |
| 3498 | 2011-08-03 | 122,958,388 | 72,000 | 11.1992 | 1,097,917,618 | 2011-07-31 |
| 3499 | 2011-08-02 | 122,886,388 | -12,000 | 11.1927 | 1,097,917,618 | 2011-07-31 |
| 3500 | 2011-08-01 | 122,898,388 | -34,000 | 11.1938 | 1,097,917,618 | 2011-07-31 |
| 3501 | 2011-07-29 | 122,932,388 | -9,000 | 11.1969 | 1,097,917,618 | 2011-06-30 |
| 3502 | 2011-07-28 | 122,941,388 | 16,000 | 11.1977 | 1,097,917,618 | 2011-06-30 |
| 3503 | 2011-07-27 | 122,925,388 | 62,000 | 11.1962 | 1,097,917,618 | 2011-06-30 |
| 3504 | 2011-07-26 | 122,863,388 | 50,000 | 11.1906 | 1,097,917,618 | 2011-06-30 |
| 3505 | 2011-07-25 | 122,813,388 | 81,634 | 11.1860 | 1,097,917,618 | 2011-06-30 |
| 3506 | 2011-07-22 | 122,731,754 | 76,000 | 11.1786 | 1,097,917,618 | 2011-06-30 |
| 3507 | 2011-07-21 | 122,655,754 | 14,682 | 11.1717 | 1,097,917,618 | 2011-06-30 |
| 3508 | 2011-07-20 | 122,641,072 | 6,000 | 11.1703 | 1,097,917,618 | 2011-06-30 |
| 3509 | 2011-07-19 | 122,635,072 | 14,000 | 11.1698 | 1,097,917,618 | 2011-06-30 |
| 3510 | 2011-07-18 | 122,621,072 | 34,000 | 11.1685 | 1,097,917,618 | 2011-06-30 |
| 3511 | 2011-07-15 | 122,587,072 | 46,000 | 11.1654 | 1,097,917,618 | 2011-06-30 |
| 3512 | 2011-07-14 | 122,541,072 | -10,000 | 11.1612 | 1,097,917,618 | 2011-06-30 |
| 3513 | 2011-07-13 | 122,551,072 | -104,000 | 11.1621 | 1,097,917,618 | 2011-06-30 |
| 3514 | 2011-07-12 | 122,655,072 | 38,000 | 11.1716 | 1,097,917,618 | 2011-06-30 |
| 3515 | 2011-07-11 | 122,617,072 | 8,000 | 11.1681 | 1,097,917,618 | 2011-06-30 |
| 3516 | 2011-07-08 | 122,609,072 | 230,000 | 11.1674 | 1,097,917,618 | 2011-06-30 |
| 3517 | 2011-07-07 | 122,379,072 | -56,000 | 11.1465 | 1,097,917,618 | 2011-06-30 |
| 3518 | 2011-07-06 | 122,435,072 | -6,000 | 11.1516 | 1,097,917,618 | 2011-06-30 |
| 3519 | 2011-07-05 | 122,441,072 | -38,000 | 11.1521 | 1,097,917,618 | 2011-06-30 |
| 3520 | 2011-07-04 | 122,479,072 | -5,424,000 | 11.1556 | 1,097,917,618 | 2011-06-30 |
| 3521 | 2011-06-30 | 127,903,072 | 34,000 | 11.6496 | 1,097,917,618 | 2011-06-30 |
| 3522 | 2011-06-29 | 127,869,072 | -12,000 | 11.6465 | 1,097,917,618 | 2011-05-31 |
| 3523 | 2011-06-28 | 127,881,072 | 96,000 | 11.6476 | 1,097,917,618 | 2011-05-31 |
| 3524 | 2011-06-27 | 127,785,072 | 188,000 | 11.6389 | 1,097,917,618 | 2011-05-31 |
| 3525 | 2011-06-24 | 127,597,072 | 14,000 | 11.6217 | 1,097,917,618 | 2011-05-31 |
| 3526 | 2011-06-23 | 127,583,072 | -20,000 | 11.6205 | 1,097,917,618 | 2011-05-31 |
| 3527 | 2011-06-22 | 127,603,072 | 58,000 | 11.6223 | 1,097,917,618 | 2011-05-31 |
| 3528 | 2011-06-21 | 127,545,072 | 102,000 | 11.6170 | 1,097,917,618 | 2011-05-31 |
| 3529 | 2011-06-20 | 127,443,072 | 0 | 11.6077 | 1,097,917,618 | 2011-05-31 |
| 3530 | 2011-06-17 | 127,443,072 | 32,000 | 11.6077 | 1,097,917,618 | 2011-05-31 |
| 3531 | 2011-06-16 | 127,411,072 | 2,000 | 11.6048 | 1,097,917,618 | 2011-05-31 |
| 3532 | 2011-06-15 | 127,409,072 | -18,000 | 11.6046 | 1,097,917,618 | 2011-05-31 |
| 3533 | 2011-06-14 | 127,427,072 | 34,000 | 11.6063 | 1,097,917,618 | 2011-05-31 |
| 3534 | 2011-06-13 | 127,393,072 | -196,000 | 11.6032 | 1,097,917,618 | 2011-05-31 |
| 3535 | 2011-06-10 | 127,589,072 | -24,983 | 11.6210 | 1,097,917,618 | 2011-05-31 |
| 3536 | 2011-06-09 | 127,614,055 | 0 | 11.6233 | 1,097,917,618 | 2011-05-31 |
| 3537 | 2011-06-08 | 127,614,055 | -54,000 | 11.6233 | 1,097,917,618 | 2011-05-31 |
| 3538 | 2011-06-07 | 127,668,055 | -14,000 | 11.6282 | 1,097,917,618 | 2011-05-31 |
| 3539 | 2011-06-03 | 127,682,055 | -66,000 | 11.6295 | 1,097,917,618 | 2011-05-31 |
| 3540 | 2011-06-02 | 127,748,055 | 16,000 | 11.6355 | 1,097,917,618 | 2011-05-31 |
| 3541 | 2011-06-01 | 127,732,055 | -34,000 | 11.6340 | 1,097,917,618 | 2011-05-31 |
| 3542 | 2011-05-31 | 127,766,055 | 356,000 | 11.6371 | 1,097,917,618 | 2011-05-31 |
| 3543 | 2011-05-30 | 127,410,055 | 68,000 | 11.6047 | 1,097,917,618 | 2011-04-30 |
| 3544 | 2011-05-27 | 127,342,055 | 22,000 | 11.5985 | 1,097,917,618 | 2011-04-30 |
| 3545 | 2011-05-26 | 127,320,055 | 136,000 | 11.5965 | 1,097,917,618 | 2011-04-30 |
| 3546 | 2011-05-25 | 127,184,055 | 6,000 | 11.5841 | 1,097,917,618 | 2011-04-30 |
| 3547 | 2011-05-24 | 127,178,055 | 10,000 | 11.5836 | 1,097,917,618 | 2011-04-30 |
| 3548 | 2011-05-23 | 127,168,055 | -126,000 | 11.5827 | 1,097,917,618 | 2011-04-30 |
| 3549 | 2011-05-20 | 127,294,055 | 50,000 | 11.5941 | 1,097,917,618 | 2011-04-30 |
| 3550 | 2011-05-19 | 127,244,055 | 6,000 | 11.5896 | 1,097,917,618 | 2011-04-30 |
| 3551 | 2011-05-18 | 127,238,055 | -34,000 | 11.5890 | 1,097,917,618 | 2011-04-30 |
| 3552 | 2011-05-17 | 127,272,055 | 102,000 | 11.5921 | 1,097,917,618 | 2011-04-30 |
| 3553 | 2011-05-16 | 127,170,055 | 20,000 | 11.5828 | 1,097,917,618 | 2011-04-30 |
| 3554 | 2011-05-13 | 127,150,055 | -636,000 | 11.5810 | 1,097,917,618 | 2011-04-30 |
| 3555 | 2011-05-12 | 127,786,055 | -708,000 | 11.6389 | 1,097,917,618 | 2011-04-30 |
| 3556 | 2011-05-11 | 128,494,055 | -42,000 | 11.7034 | 1,097,917,618 | 2011-04-30 |
| 3557 | 2011-05-09 | 128,536,055 | -27,822 | 11.7073 | 1,097,917,618 | 2011-04-30 |
| 3558 | 2011-05-06 | 128,563,877 | -28,042 | 11.7098 | 1,097,917,618 | 2011-04-30 |
| 3559 | 2011-05-05 | 128,591,919 | -53,634 | 11.7123 | 1,097,917,618 | 2011-04-30 |
| 3560 | 2011-05-04 | 128,645,553 | -46,000 | 11.7172 | 1,097,917,618 | 2011-04-30 |
| 3561 | 2011-05-03 | 128,691,553 | -4,000 | 11.7214 | 1,097,917,618 | 2011-04-30 |
| 3562 | 2011-04-29 | 128,695,553 | 22,000 | 11.7218 | 1,097,917,618 | 2011-03-31 |
| 3563 | 2011-04-28 | 128,673,553 | -28,000 | 11.7198 | 1,097,917,618 | 2011-03-31 |
| 3564 | 2011-04-27 | 128,701,553 | -16,000 | 11.7223 | 1,097,917,618 | 2011-03-31 |
| 3565 | 2011-04-26 | 128,717,553 | 54,000 | 11.7238 | 1,097,917,618 | 2011-03-31 |
| 3566 | 2011-04-21 | 128,663,553 | -26,000 | 11.7189 | 1,097,917,618 | 2011-03-31 |
| 3567 | 2011-04-20 | 128,689,553 | 1,123,011 | 11.7212 | 1,097,917,618 | 2011-03-31 |
| 3568 | 2011-04-19 | 127,566,542 | -222,000 | 11.6190 | 1,097,917,618 | 2011-03-31 |
| 3569 | 2011-04-18 | 127,788,542 | 112,000 | 11.6392 | 1,097,917,618 | 2011-03-31 |
| 3570 | 2011-04-15 | 127,676,542 | 62,000 | 11.6290 | 1,097,917,618 | 2011-03-31 |
| 3571 | 2011-04-14 | 127,614,542 | -30,000 | 11.6233 | 1,097,917,618 | 2011-03-31 |
| 3572 | 2011-04-13 | 127,644,542 | -12,000 | 11.6261 | 1,097,917,618 | 2011-03-31 |
| 3573 | 2011-04-12 | 127,656,542 | 2,000 | 11.6272 | 1,097,917,618 | 2011-03-31 |
| 3574 | 2011-04-11 | 127,654,542 | 22,000 | 11.6270 | 1,097,917,618 | 2011-03-31 |
| 3575 | 2011-04-08 | 127,632,542 | 12,000 | 11.6250 | 1,097,917,618 | 2011-03-31 |
| 3576 | 2011-04-07 | 127,620,542 | 10,000 | 11.6239 | 1,097,917,618 | 2011-03-31 |
| 3577 | 2011-04-06 | 127,610,542 | 136,000 | 11.6230 | 1,097,917,618 | 2011-03-31 |
| 3578 | 2011-04-04 | 127,474,542 | -46,000 | 11.6106 | 1,097,917,618 | 2011-03-31 |
| 3579 | 2011-04-01 | 127,520,542 | -14,000 | 11.6148 | 1,097,917,618 | 2011-03-31 |
| 3580 | 2011-03-31 | 127,534,542 | -2,000 | 11.6160 | 1,097,917,618 | 2011-03-31 |
| 3581 | 2011-03-30 | 127,536,542 | 8,000 | 11.6162 | 1,097,917,618 | 2011-02-28 |
| 3582 | 2011-03-29 | 127,528,542 | -22,000 | 11.6155 | 1,097,917,618 | 2011-02-28 |
| 3583 | 2011-03-28 | 127,550,542 | -70,000 | 11.6175 | 1,097,917,618 | 2011-02-28 |
| 3584 | 2011-03-25 | 127,620,542 | -34,000 | 11.6239 | 1,097,917,618 | 2011-02-28 |
| 3585 | 2011-03-24 | 127,654,542 | -106,000 | 11.6270 | 1,097,917,618 | 2011-02-28 |
| 3586 | 2011-03-23 | 127,760,542 | 435,494 | 11.6366 | 1,097,917,618 | 2011-02-28 |
| 3587 | 2011-03-22 | 127,325,048 | 454,506 | 11.5970 | 1,097,917,618 | 2011-02-28 |
| 3588 | 2011-03-21 | 126,870,542 | 716,000 | 11.5556 | 1,097,917,618 | 2011-02-28 |
| 3589 | 2011-03-18 | 126,154,542 | 173,700 | 11.4903 | 1,097,917,618 | 2011-02-28 |
| 3590 | 2011-03-17 | 125,980,842 | 310,000 | 11.4745 | 1,097,917,618 | 2011-02-28 |
| 3591 | 2011-03-16 | 125,670,842 | 16,000 | 11.4463 | 1,097,917,618 | 2011-02-28 |
| 3592 | 2011-03-15 | 125,654,842 | 20,000 | 11.4448 | 1,097,917,618 | 2011-02-28 |
| 3593 | 2011-03-14 | 125,634,842 | -76,000 | 11.4430 | 1,097,917,618 | 2011-02-28 |
| 3594 | 2011-03-11 | 125,710,842 | 264,000 | 11.4499 | 1,097,917,618 | 2011-02-28 |
| 3595 | 2011-03-10 | 125,446,842 | 24,000 | 11.4259 | 1,097,917,618 | 2011-02-28 |
| 3596 | 2011-03-09 | 125,422,842 | 150,000 | 11.4237 | 1,097,917,618 | 2011-02-28 |
| 3597 | 2011-03-08 | 125,272,842 | 384,000 | 11.4100 | 1,097,917,618 | 2011-02-28 |
| 3598 | 2011-03-07 | 124,888,842 | 84,000 | 11.3751 | 1,097,917,618 | 2011-02-28 |
| 3599 | 2011-03-04 | 124,804,842 | -804,264 | 11.3674 | 1,097,917,618 | 2011-02-28 |
| 3600 | 2011-03-03 | 125,609,106 | 150,000 | 11.4407 | 1,097,917,618 | 2011-02-28 |
| 3601 | 2011-03-02 | 125,459,106 | 134,200 | 11.4270 | 1,097,917,618 | 2011-02-28 |
| 3602 | 2011-03-01 | 125,324,906 | -20,000 | 11.4148 | 1,097,917,618 | 2011-02-28 |
| 3603 | 2011-02-28 | 125,344,906 | 82,000 | 11.4166 | 1,097,917,618 | 2011-02-28 |
| 3604 | 2011-02-25 | 125,262,906 | 50,000 | 11.4091 | 1,097,917,618 | 2011-01-31 |
| 3605 | 2011-02-24 | 125,212,906 | 338,000 | 11.4046 | 1,097,917,618 | 2011-01-31 |
| 3606 | 2011-02-23 | 124,874,906 | 904,564 | 11.3738 | 1,097,917,618 | 2011-01-31 |
| 3607 | 2011-02-22 | 123,970,342 | 122,000 | 11.2914 | 1,097,917,618 | 2011-01-31 |
| 3608 | 2011-02-21 | 123,848,342 | 154,000 | 11.2803 | 1,097,917,618 | 2011-01-31 |
| 3609 | 2011-02-18 | 123,694,342 | -16,000 | 11.2663 | 1,097,917,618 | 2011-01-31 |
| 3610 | 2011-02-17 | 123,710,342 | 176,000 | 11.2677 | 1,097,917,618 | 2011-01-31 |
| 3611 | 2011-02-16 | 123,534,342 | 382,000 | 11.2517 | 1,097,917,618 | 2011-01-31 |
| 3612 | 2011-02-15 | 123,152,342 | 62,000 | 11.2169 | 1,097,917,618 | 2011-01-31 |
| 3613 | 2011-02-14 | 123,090,342 | 174,000 | 11.2113 | 1,097,917,618 | 2011-01-31 |
| 3614 | 2011-02-11 | 122,916,342 | -2,000 | 11.1954 | 1,097,917,618 | 2011-01-31 |
| 3615 | 2011-02-10 | 122,918,342 | -15,656 | 11.1956 | 1,097,917,618 | 2011-01-31 |
| 3616 | 2011-02-09 | 122,933,998 | -8,000 | 11.1970 | 1,097,917,618 | 2011-01-31 |
| 3617 | 2011-02-08 | 122,941,998 | -8,000 | 11.1977 | 1,097,917,618 | 2011-01-31 |
| 3618 | 2011-02-07 | 122,949,998 | -198,000 | 11.1985 | 1,097,917,618 | 2011-01-31 |
| 3619 | 2011-02-02 | 123,147,998 | 0 | 11.2165 | 1,097,917,618 | 2011-01-31 |
| 3620 | 2011-02-01 | 123,147,998 | 14,000 | 11.2165 | 1,097,917,618 | 2011-01-31 |
| 3621 | 2011-01-31 | 123,133,998 | 38,000 | 11.2152 | 1,097,917,618 | 2011-01-31 |
| 3622 | 2011-01-28 | 123,095,998 | -80,000 | 11.2118 | 1,097,917,618 | 2010-12-31 |
| 3623 | 2011-01-27 | 123,175,998 | -476,000 | 11.2191 | 1,097,917,618 | 2010-12-31 |
| 3624 | 2011-01-26 | 123,651,998 | 194,000 | 11.2624 | 1,097,917,618 | 2010-12-31 |
| 3625 | 2011-01-25 | 123,457,998 | -126,000 | 11.2447 | 1,097,917,618 | 2010-12-31 |
| 3626 | 2011-01-24 | 123,583,998 | -20,000 | 11.2562 | 1,097,917,618 | 2010-12-31 |
| 3627 | 2011-01-21 | 123,603,998 | -564,000 | 11.2580 | 1,097,917,618 | 2010-12-31 |
| 3628 | 2011-01-20 | 124,167,998 | -28,000 | 11.3094 | 1,097,917,618 | 2010-12-31 |
| 3629 | 2011-01-19 | 124,195,998 | -158,000 | 11.3120 | 1,097,917,618 | 2010-12-31 |
| 3630 | 2011-01-18 | 124,353,998 | 22,000 | 11.3264 | 1,097,917,618 | 2010-12-31 |
| 3631 | 2011-01-17 | 124,331,998 | 74,000 | 11.3243 | 1,097,917,618 | 2010-12-31 |
| 3632 | 2011-01-14 | 124,257,998 | 182,000 | 11.3176 | 1,097,917,618 | 2010-12-31 |
| 3633 | 2011-01-13 | 124,075,998 | 144,000 | 11.3010 | 1,097,917,618 | 2010-12-31 |
| 3634 | 2011-01-12 | 123,931,998 | 608,000 | 11.2879 | 1,097,917,618 | 2010-12-31 |
| 3635 | 2011-01-11 | 123,323,998 | 38,000 | 11.2325 | 1,097,917,618 | 2010-12-31 |
| 3636 | 2011-01-10 | 123,285,998 | 77,852 | 11.2291 | 1,097,917,618 | 2010-12-31 |
| 3637 | 2011-01-07 | 123,208,146 | 79,600 | 11.2220 | 1,097,917,618 | 2010-12-31 |
| 3638 | 2011-01-06 | 123,128,546 | 24,000 | 11.2147 | 1,097,917,618 | 2010-12-31 |
| 3639 | 2011-01-05 | 123,104,546 | -770,000 | 11.2125 | 1,097,917,618 | 2010-12-31 |
| 3640 | 2011-01-04 | 123,874,546 | -24,000 | 11.2827 | 1,097,917,618 | 2010-12-31 |
| 3641 | 2011-01-03 | 123,898,546 | -12,000 | 11.2849 | 1,097,917,618 | 2010-12-31 |
| 3642 | 2010-12-31 | 123,910,546 | 0 | 11.2860 | 1,097,917,618 | 2010-12-31 |
| 3643 | 2010-12-30 | 123,910,546 | -96,000 | 11.2860 | 1,097,917,618 | 2010-11-30 |
| 3644 | 2010-12-29 | 124,006,546 | -62,000 | 11.2947 | 1,097,917,618 | 2010-11-30 |
| 3645 | 2010-12-28 | 124,068,546 | -186,000 | 11.3004 | 1,097,917,618 | 2010-11-30 |
| 3646 | 2010-12-24 | 124,254,546 | 20,000 | 11.3173 | 1,097,917,618 | 2010-11-30 |
| 3647 | 2010-12-23 | 124,234,546 | 4,000 | 11.3155 | 1,097,917,618 | 2010-11-30 |
| 3648 | 2010-12-22 | 124,230,546 | -50,000 | 11.3151 | 1,097,917,618 | 2010-11-30 |
| 3649 | 2010-12-21 | 124,280,546 | 202,000 | 11.3197 | 1,097,917,618 | 2010-11-30 |
| 3650 | 2010-12-20 | 124,078,546 | -132,000 | 11.3013 | 1,097,917,618 | 2010-11-30 |
| 3651 | 2010-12-17 | 124,210,546 | -26,000 | 11.3133 | 1,097,917,618 | 2010-11-30 |
| 3652 | 2010-12-16 | 124,236,546 | -60,000 | 11.3157 | 1,097,917,618 | 2010-11-30 |
| 3653 | 2010-12-15 | 124,296,546 | 16,000 | 11.3211 | 1,097,917,618 | 2010-11-30 |
| 3654 | 2010-12-14 | 124,280,546 | 16,000 | 11.3197 | 1,097,917,618 | 2010-11-30 |
| 3655 | 2010-12-13 | 124,264,546 | 180,000 | 11.3182 | 1,097,917,618 | 2010-11-30 |
| 3656 | 2010-12-10 | 124,084,546 | 126,000 | 11.3018 | 1,097,917,618 | 2010-11-30 |
| 3657 | 2010-12-09 | 123,958,546 | 290,000 | 11.2903 | 1,097,917,618 | 2010-11-30 |
| 3658 | 2010-12-08 | 123,668,546 | -120,000 | 11.2639 | 1,097,917,618 | 2010-11-30 |
| 3659 | 2010-12-07 | 123,788,546 | -344,000 | 11.2748 | 1,097,917,618 | 2010-11-30 |
| 3660 | 2010-12-06 | 124,132,546 | 26,000 | 11.3062 | 1,097,917,618 | 2010-11-30 |
| 3661 | 2010-12-03 | 124,106,546 | -24,000 | 11.3038 | 1,097,917,618 | 2010-11-30 |
| 3662 | 2010-12-02 | 124,130,546 | -1,000 | 11.3060 | 1,097,917,618 | 2010-11-30 |
| 3663 | 2010-12-01 | 124,131,546 | 6,000 | 11.3061 | 1,097,917,618 | 2010-11-30 |
| 3664 | 2010-11-30 | 124,125,546 | 24,000 | 11.3055 | 1,097,917,618 | 2010-11-30 |
| 3665 | 2010-11-29 | 124,101,546 | -106,000 | 11.3034 | 1,097,917,618 | 2010-10-31 |
| 3666 | 2010-11-26 | 124,207,546 | 160,000 | 11.3130 | 1,097,917,618 | 2010-10-31 |
| 3667 | 2010-11-25 | 124,047,546 | -94,000 | 11.2984 | 1,097,917,618 | 2010-10-31 |
| 3668 | 2010-11-24 | 124,141,546 | -102,000 | 11.3070 | 1,097,917,618 | 2010-10-31 |
| 3669 | 2010-11-23 | 124,243,546 | -157,800 | 11.3163 | 1,097,917,618 | 2010-10-31 |
| 3670 | 2010-11-22 | 124,401,346 | -170,000 | 11.3307 | 1,097,917,618 | 2010-10-31 |
| 3671 | 2010-11-19 | 124,571,346 | -136,000 | 11.3461 | 1,097,917,618 | 2010-10-31 |
| 3672 | 2010-11-18 | 124,707,346 | -258,000 | 11.3585 | 1,097,917,618 | 2010-10-31 |
| 3673 | 2010-11-17 | 124,965,346 | 38,000 | 11.3820 | 1,097,917,618 | 2010-10-31 |
| 3674 | 2010-11-16 | 124,927,346 | 38,000 | 11.3786 | 1,097,917,618 | 2010-10-31 |
| 3675 | 2010-11-15 | 124,889,346 | -366,000 | 11.3751 | 1,097,917,618 | 2010-10-31 |
| 3676 | 2010-11-12 | 125,255,346 | 34,000 | 11.4084 | 1,097,917,618 | 2010-10-31 |
| 3677 | 2010-11-11 | 125,221,346 | -358,000 | 11.4053 | 1,097,917,618 | 2010-10-31 |
| 3678 | 2010-11-10 | 125,579,346 | 16,000 | 11.4380 | 1,097,917,618 | 2010-10-31 |
| 3679 | 2010-11-09 | 125,563,346 | -242,000 | 11.4365 | 1,097,917,618 | 2010-10-31 |
| 3680 | 2010-11-08 | 125,805,346 | -126,000 | 11.4585 | 1,097,917,618 | 2010-10-31 |
| 3681 | 2010-11-05 | 125,931,346 | -182,000 | 11.4700 | 1,097,917,618 | 2010-10-31 |
| 3682 | 2010-11-04 | 126,113,346 | -76,000 | 11.4866 | 1,097,917,618 | 2010-10-31 |
| 3683 | 2010-11-03 | 126,189,346 | 72,000 | 11.4935 | 1,097,917,618 | 2010-10-31 |
| 3684 | 2010-11-02 | 126,117,346 | -40,000 | 11.4870 | 1,097,917,618 | 2010-10-31 |
| 3685 | 2010-11-01 | 126,157,346 | -9,852 | 11.4906 | 1,097,917,618 | 2010-10-31 |
| 3686 | 2010-10-29 | 126,167,198 | -98,000 | 11.4915 | 1,097,917,618 | 2010-09-30 |
| 3687 | 2010-10-28 | 126,265,198 | -66,000 | 11.5004 | 1,097,917,618 | 2010-09-30 |
| 3688 | 2010-10-27 | 126,331,198 | -184,000 | 11.5064 | 1,097,917,618 | 2010-09-30 |
| 3689 | 2010-10-26 | 126,515,198 | 54,000 | 11.5232 | 1,097,917,618 | 2010-09-30 |
| 3690 | 2010-10-25 | 126,461,198 | -52,000 | 11.5183 | 1,097,917,618 | 2010-09-30 |
| 3691 | 2010-10-22 | 126,513,198 | 9,852 | 11.5230 | 1,097,917,618 | 2010-09-30 |
| 3692 | 2010-10-21 | 126,503,346 | -64,000 | 11.5221 | 1,097,917,618 | 2010-09-30 |
| 3693 | 2010-10-20 | 126,567,346 | -94,549 | 11.5279 | 1,097,917,618 | 2010-09-30 |
| 3694 | 2010-10-19 | 126,661,895 | -34,000 | 11.5366 | 1,097,917,618 | 2010-09-30 |
| 3695 | 2010-10-18 | 126,695,895 | -194,000 | 11.5397 | 1,097,917,618 | 2010-09-30 |
| 3696 | 2010-10-15 | 126,889,895 | -26,000 | 11.5573 | 1,097,917,618 | 2010-09-30 |
| 3697 | 2010-10-14 | 126,915,895 | -16,000 | 11.5597 | 1,097,917,618 | 2010-09-30 |
| 3698 | 2010-10-13 | 126,931,895 | -42,000 | 11.5611 | 1,097,917,618 | 2010-09-30 |
| 3699 | 2010-10-12 | 126,973,895 | -18,000 | 11.5650 | 1,097,917,618 | 2010-09-30 |
| 3700 | 2010-10-11 | 126,991,895 | 36,000 | 11.5666 | 1,097,917,618 | 2010-09-30 |
| 3701 | 2010-10-08 | 126,955,895 | -104,000 | 11.5633 | 1,097,917,618 | 2010-09-30 |
| 3702 | 2010-10-07 | 127,059,895 | 34,000 | 11.5728 | 1,097,917,618 | 2010-09-30 |
| 3703 | 2010-10-06 | 127,025,895 | -176,000 | 11.5697 | 1,097,917,618 | 2010-09-30 |
| 3704 | 2010-10-05 | 127,201,895 | -95,494 | 11.5857 | 1,097,917,618 | 2010-09-30 |
| 3705 | 2010-10-04 | 127,297,389 | 14,000 | 11.5944 | 1,097,917,618 | 2010-09-30 |
| 3706 | 2010-09-30 | 127,283,389 | -362,000 | 11.5932 | 1,097,917,618 | 2010-09-30 |
| 3707 | 2010-09-29 | 127,645,389 | -29,527 | 11.6261 | 1,097,917,618 | 2010-08-31 |
| 3708 | 2010-09-28 | 127,674,916 | -144,000 | 11.6288 | 1,097,917,618 | 2010-08-31 |
| 3709 | 2010-09-27 | 127,818,916 | 58,000 | 11.6419 | 1,097,917,618 | 2010-08-31 |
| 3710 | 2010-09-24 | 127,760,916 | 26,000 | 11.6367 | 1,097,917,618 | 2010-08-31 |
| 3711 | 2010-09-22 | 127,734,916 | 36,800 | 11.6343 | 1,097,917,618 | 2010-08-31 |
| 3712 | 2010-09-21 | 127,698,116 | -37,334 | 11.6309 | 1,097,917,618 | 2010-08-31 |
| 3713 | 2010-09-20 | 127,735,450 | -205,352 | 11.6343 | 1,097,917,618 | 2010-08-31 |
| 3714 | 2010-09-17 | 127,940,802 | 48,964 | 11.6530 | 1,097,917,618 | 2010-08-31 |
| 3715 | 2010-09-16 | 127,891,838 | -176,000 | 11.6486 | 1,097,917,618 | 2010-08-31 |
| 3716 | 2010-09-15 | 128,067,838 | -130,000 | 11.6646 | 1,097,917,618 | 2010-08-31 |
| 3717 | 2010-09-14 | 128,197,838 | -290,000 | 11.6765 | 1,097,917,618 | 2010-08-31 |
| 3718 | 2010-09-13 | 128,487,838 | -196,000 | 11.7029 | 1,097,917,618 | 2010-08-31 |
| 3719 | 2010-09-10 | 128,683,838 | -410,000 | 11.7207 | 1,097,917,618 | 2010-08-31 |
| 3720 | 2010-09-09 | 129,093,838 | -76,000 | 11.7581 | 1,097,917,618 | 2010-08-31 |
| 3721 | 2010-09-08 | 129,169,838 | -220,000 | 11.7650 | 1,097,917,618 | 2010-08-31 |
| 3722 | 2010-09-07 | 129,389,838 | -524,000 | 11.7850 | 1,097,917,618 | 2010-08-31 |
| 3723 | 2010-09-06 | 129,913,838 | 204,000 | 11.8327 | 1,097,917,618 | 2010-08-31 |
| 3724 | 2010-09-03 | 129,709,838 | 124,000 | 11.8142 | 1,097,917,618 | 2010-08-31 |
| 3725 | 2010-09-02 | 129,585,838 | -186,000 | 11.8029 | 1,097,917,618 | 2010-08-31 |
| 3726 | 2010-09-01 | 129,771,838 | -128,000 | 11.8198 | 1,097,917,618 | 2010-08-31 |
| 3727 | 2010-08-31 | 129,899,838 | -54,000 | 11.8315 | 1,097,917,618 | 2010-08-31 |
| 3728 | 2010-08-30 | 129,953,838 | 0 | 11.8364 | 1,097,917,618 | 2010-07-31 |
| 3729 | 2010-08-27 | 129,953,838 | -48,000 | 11.8364 | 1,097,917,618 | 2010-07-31 |
| 3730 | 2010-08-26 | 130,001,838 | 0 | 11.8408 | 1,097,917,618 | 2010-07-31 |
| 3731 | 2010-08-25 | 130,001,838 | -8,000 | 11.8408 | 1,097,917,618 | 2010-07-31 |
| 3732 | 2010-08-24 | 130,009,838 | 0 | 11.8415 | 1,097,917,618 | 2010-07-31 |
| 3733 | 2010-08-23 | 130,009,838 | 26,000 | 11.8415 | 1,097,917,618 | 2010-07-31 |
| 3734 | 2010-08-20 | 129,983,838 | -14,907 | 11.8391 | 1,097,917,618 | 2010-07-31 |
| 3735 | 2010-08-19 | 129,998,745 | 20,000 | 11.8405 | 1,097,917,618 | 2010-07-31 |
| 3736 | 2010-08-18 | 129,978,745 | -44,000 | 11.8387 | 1,097,917,618 | 2010-07-31 |
| 3737 | 2010-08-17 | 130,022,745 | -39,700 | 11.8427 | 1,097,917,618 | 2010-07-31 |
| 3738 | 2010-08-16 | 130,062,445 | 16,000 | 11.8463 | 1,097,917,618 | 2010-07-31 |
| 3739 | 2010-08-13 | 130,046,445 | -17,667 | 11.8448 | 1,097,917,618 | 2010-07-31 |
| 3740 | 2010-08-12 | 130,064,112 | 12,000 | 11.8464 | 1,097,917,618 | 2010-07-31 |
| 3741 | 2010-08-11 | 130,052,112 | -32,000 | 11.8453 | 1,097,917,618 | 2010-07-31 |
| 3742 | 2010-08-10 | 130,084,112 | -30,000 | 11.8483 | 1,097,917,618 | 2010-07-31 |
| 3743 | 2010-08-09 | 130,114,112 | 2,000 | 11.8510 | 1,097,917,618 | 2010-07-31 |
| 3744 | 2010-08-06 | 130,112,112 | 68,000 | 11.8508 | 1,097,917,618 | 2010-07-31 |
| 3745 | 2010-08-05 | 130,044,112 | -88,000 | 11.8446 | 1,097,917,618 | 2010-07-31 |
| 3746 | 2010-08-04 | 130,132,112 | 16,000 | 11.8526 | 1,097,917,618 | 2010-07-31 |
| 3747 | 2010-08-03 | 130,116,112 | -524,000 | 11.8512 | 1,097,917,618 | 2010-07-31 |
| 3748 | 2010-08-02 | 130,640,112 | -158,000 | 11.8989 | 1,097,917,618 | 2010-07-31 |
| 3749 | 2010-07-30 | 130,798,112 | -414,000 | 11.9133 | 1,097,917,618 | 2010-06-30 |
| 3750 | 2010-07-29 | 131,212,112 | 542,000 | 11.9510 | 1,097,917,618 | 2010-06-30 |
| 3751 | 2010-07-28 | 130,670,112 | -104,000 | 11.9016 | 1,097,917,618 | 2010-06-30 |
| 3752 | 2010-07-27 | 130,774,112 | -18,000 | 11.9111 | 1,097,917,618 | 2010-06-30 |
| 3753 | 2010-07-26 | 130,792,112 | -106,000 | 11.9127 | 1,097,917,618 | 2010-06-30 |
| 3754 | 2010-07-23 | 130,898,112 | 66,000 | 11.9224 | 1,097,917,618 | 2010-06-30 |
| 3755 | 2010-07-22 | 130,832,112 | -88,000 | 11.9164 | 1,097,917,618 | 2010-06-30 |
| 3756 | 2010-07-21 | 130,920,112 | -28,000 | 11.9244 | 1,097,917,618 | 2010-06-30 |
| 3757 | 2010-07-20 | 130,948,112 | -388,000 | 11.9270 | 1,097,917,618 | 2010-06-30 |
| 3758 | 2010-07-19 | 131,336,112 | 2,000 | 11.9623 | 1,097,917,618 | 2010-06-30 |
| 3759 | 2010-07-16 | 131,334,112 | -124,000 | 11.9621 | 1,097,917,618 | 2010-06-30 |
| 3760 | 2010-07-15 | 131,458,112 | -98,000 | 11.9734 | 1,097,917,618 | 2010-06-30 |
| 3761 | 2010-07-14 | 131,556,112 | -74,000 | 11.9823 | 1,097,917,618 | 2010-06-30 |
| 3762 | 2010-07-13 | 131,630,112 | -128,000 | 11.9891 | 1,097,917,618 | 2010-06-30 |
| 3763 | 2010-07-12 | 131,758,112 | -42,000 | 12.0007 | 1,097,917,618 | 2010-06-30 |
| 3764 | 2010-07-09 | 131,800,112 | -40,000 | 12.0046 | 1,097,917,618 | 2010-06-30 |
| 3765 | 2010-07-08 | 131,840,112 | -106,000 | 12.0082 | 1,097,917,618 | 2010-06-30 |
| 3766 | 2010-07-07 | 131,946,112 | -2,000 | 12.0179 | 1,097,917,618 | 2010-06-30 |
| 3767 | 2010-07-06 | 131,948,112 | -156,000 | 12.0180 | 1,097,917,618 | 2010-06-30 |
| 3768 | 2010-07-05 | 132,104,112 | -46,000 | 12.0322 | 1,097,917,618 | 2010-06-30 |
| 3769 | 2010-07-02 | 132,150,112 | -36,000 | 12.0364 | 1,097,917,618 | 2010-06-30 |
| 3770 | 2010-06-30 | 132,186,112 | 32,000 | 12.0397 | 1,097,917,618 | 2010-06-30 |
| 3771 | 2010-06-29 | 132,154,112 | -195,500 | 12.0368 | 1,097,917,618 | 2010-05-31 |
| 3772 | 2010-06-28 | 132,349,612 | -54,000 | 12.0546 | 1,097,917,618 | 2010-05-31 |
| 3773 | 2010-06-25 | 132,403,612 | -208,000 | 12.0595 | 1,097,917,618 | 2010-05-31 |
| 3774 | 2010-06-24 | 132,611,612 | -82,000 | 12.0785 | 1,097,917,618 | 2010-05-31 |
| 3775 | 2010-06-23 | 132,693,612 | -110,000 | 12.0859 | 1,097,917,618 | 2010-05-31 |
| 3776 | 2010-06-22 | 132,803,612 | -184,000 | 12.0960 | 1,097,917,618 | 2010-05-31 |
| 3777 | 2010-06-21 | 132,987,612 | 666,000 | 12.1127 | 1,097,917,618 | 2010-05-31 |
| 3778 | 2010-06-18 | 132,321,612 | -20,000 | 12.0521 | 1,097,917,618 | 2010-05-31 |
| 3779 | 2010-06-17 | 132,341,612 | -20,000 | 12.0539 | 1,097,917,618 | 2010-05-31 |
| 3780 | 2010-06-15 | 132,361,612 | -36,000 | 12.0557 | 1,097,917,618 | 2010-05-31 |
| 3781 | 2010-06-14 | 132,397,612 | -22,000 | 12.0590 | 1,097,917,618 | 2010-05-31 |
| 3782 | 2010-06-11 | 132,419,612 | -20,000 | 12.0610 | 1,097,917,618 | 2010-05-31 |
| 3783 | 2010-06-10 | 132,439,612 | -40,000 | 12.0628 | 1,097,917,618 | 2010-05-31 |
| 3784 | 2010-06-09 | 132,479,612 | 24,000 | 12.0664 | 1,097,917,618 | 2010-05-31 |
| 3785 | 2010-06-08 | 132,455,612 | -346,500 | 12.0643 | 1,097,917,618 | 2010-05-31 |
| 3786 | 2010-06-07 | 132,802,112 | -402,000 | 12.0958 | 1,097,917,618 | 2010-05-31 |
| 3787 | 2010-06-04 | 133,204,112 | 0 | 12.1324 | 1,097,917,618 | 2010-05-31 |
| 3788 | 2010-06-03 | 133,204,112 | 16,000 | 12.1324 | 1,097,917,618 | 2010-05-31 |
| 3789 | 2010-06-02 | 133,188,112 | -2,000 | 12.1310 | 1,097,917,618 | 2010-05-31 |
| 3790 | 2010-06-01 | 133,190,112 | -40,000 | 12.1312 | 1,097,917,618 | 2010-05-31 |
| 3791 | 2010-05-31 | 133,230,112 | 54,000 | 12.1348 | 1,097,917,618 | 2010-05-31 |
| 3792 | 2010-05-28 | 133,176,112 | -230,000 | 12.1299 | 1,097,917,618 | 2010-04-30 |
| 3793 | 2010-05-27 | 133,406,112 | -74,000 | 12.1508 | 1,097,917,618 | 2010-04-30 |
| 3794 | 2010-05-26 | 133,480,112 | 48,000 | 12.1576 | 1,097,917,618 | 2010-04-30 |
| 3795 | 2010-05-25 | 133,432,112 | -70,000 | 12.1532 | 1,097,917,618 | 2010-04-30 |
| 3796 | 2010-05-24 | 133,502,112 | -12,000 | 12.1596 | 1,097,917,618 | 2010-04-30 |
| 3797 | 2010-05-20 | 133,514,112 | 308,000 | 12.1607 | 1,097,917,618 | 2010-04-30 |
| 3798 | 2010-05-19 | 133,206,112 | -12,000 | 12.1326 | 1,097,917,618 | 2010-04-30 |
| 3799 | 2010-05-18 | 133,218,112 | -327,988 | 12.1337 | 1,097,917,618 | 2010-04-30 |
| 3800 | 2010-05-17 | 133,546,100 | -58,691 | 12.1636 | 1,097,917,618 | 2010-04-30 |
| 3801 | 2010-05-14 | 133,604,791 | -50,000 | 12.1689 | 1,097,917,618 | 2010-04-30 |
| 3802 | 2010-05-13 | 133,654,791 | -227,309 | 12.1735 | 1,097,917,618 | 2010-04-30 |
| 3803 | 2010-05-12 | 133,882,100 | -110,000 | 12.1942 | 1,097,917,618 | 2010-04-30 |
| 3804 | 2010-05-11 | 133,992,100 | 117,295 | 12.2042 | 1,097,917,618 | 2010-04-30 |
| 3805 | 2010-05-10 | 133,874,805 | -330,000 | 12.1935 | 1,097,917,618 | 2010-04-30 |
| 3806 | 2010-05-07 | 134,204,805 | -130,000 | 12.2236 | 1,097,917,618 | 2010-04-30 |
| 3807 | 2010-05-06 | 134,334,805 | 302,000 | 12.2354 | 1,097,917,618 | 2010-04-30 |
| 3808 | 2010-05-05 | 134,032,805 | -152,000 | 12.2079 | 1,097,917,618 | 2010-04-30 |
| 3809 | 2010-05-04 | 134,184,805 | -12,000 | 12.2218 | 1,097,917,618 | 2010-04-30 |
| 3810 | 2010-05-03 | 134,196,805 | -46,000 | 12.2228 | 1,097,917,618 | 2010-04-30 |
| 3811 | 2010-04-30 | 134,242,805 | 32,000 | 12.2270 | 1,097,917,618 | 2010-04-30 |
| 3812 | 2010-04-29 | 134,210,805 | -76,000 | 12.2241 | 1,097,917,618 | 2010-03-31 |
| 3813 | 2010-04-28 | 134,286,805 | 244,000 | 12.2310 | 1,097,917,618 | 2010-03-31 |
| 3814 | 2010-04-27 | 134,042,805 | 298,000 | 12.2088 | 1,097,917,618 | 2010-03-31 |
| 3815 | 2010-04-26 | 133,744,805 | 68,000 | 12.1817 | 1,097,917,618 | 2010-03-31 |
| 3816 | 2010-04-23 | 133,676,805 | 68,000 | 12.1755 | 1,097,917,618 | 2010-03-31 |
| 3817 | 2010-04-22 | 133,608,805 | -28,000 | 12.1693 | 1,097,917,618 | 2010-03-31 |
| 3818 | 2010-04-21 | 133,636,805 | -8,000 | 12.1718 | 1,097,917,618 | 2010-03-31 |
| 3819 | 2010-04-20 | 133,644,805 | 100,000 | 12.1726 | 1,097,917,618 | 2010-03-31 |
| 3820 | 2010-04-19 | 133,544,805 | 64,000 | 12.1635 | 1,097,917,618 | 2010-03-31 |
| 3821 | 2010-04-16 | 133,480,805 | -14,000 | 12.1576 | 1,097,917,618 | 2010-03-31 |
| 3822 | 2010-04-15 | 133,494,805 | 62,000 | 12.1589 | 1,097,917,618 | 2010-03-31 |
| 3823 | 2010-04-14 | 133,432,805 | 108,000 | 12.1533 | 1,097,917,618 | 2010-03-31 |
| 3824 | 2010-04-13 | 133,324,805 | 92,000 | 12.1434 | 1,097,917,618 | 2010-03-31 |
| 3825 | 2010-04-12 | 133,232,805 | 131,389 | 12.1350 | 1,097,917,618 | 2010-03-31 |
| 3826 | 2010-04-09 | 133,101,416 | 229,000 | 12.1231 | 1,097,917,618 | 2010-03-31 |
| 3827 | 2010-04-08 | 132,872,416 | 82,000 | 12.1022 | 1,097,917,618 | 2010-03-31 |
| 3828 | 2010-04-07 | 132,790,416 | -1,137,738 | 12.0948 | 1,097,917,618 | 2010-03-31 |
| 3829 | 2010-04-01 | 133,928,154 | -535,000 | 12.1984 | 1,097,917,618 | 2010-03-31 |
| 3830 | 2010-03-31 | 134,463,154 | -102,000 | 12.2471 | 1,097,917,618 | 2010-03-31 |
| 3831 | 2010-03-30 | 134,565,154 | -66,000 | 12.2564 | 1,097,917,618 | 2010-02-28 |
| 3832 | 2010-03-29 | 134,631,154 | -112,000 | 12.2624 | 1,097,917,618 | 2010-02-28 |
| 3833 | 2010-03-26 | 134,743,154 | -187,000 | 12.2726 | 1,097,917,618 | 2010-02-28 |
| 3834 | 2010-03-25 | 134,930,154 | -382,200 | 12.2896 | 1,097,917,618 | 2010-02-28 |
| 3835 | 2010-03-24 | 135,312,354 | 408,000 | 12.3245 | 1,097,917,618 | 2010-02-28 |
| 3836 | 2010-03-23 | 134,904,354 | -286,950 | 12.2873 | 1,097,917,618 | 2010-02-28 |
| 3837 | 2010-03-22 | 135,191,304 | 3,000 | 12.3134 | 1,097,917,618 | 2010-02-28 |
| 3838 | 2010-03-19 | 135,188,304 | 110,000 | 12.3132 | 1,097,917,618 | 2010-02-28 |
| 3839 | 2010-03-18 | 135,078,304 | 484,000 | 12.3031 | 1,097,917,618 | 2010-02-28 |
| 3840 | 2010-03-17 | 134,594,304 | -273,000 | 12.2591 | 1,097,917,618 | 2010-02-28 |
| 3841 | 2010-03-16 | 134,867,304 | -530,400 | 12.2839 | 1,097,917,618 | 2010-02-28 |
| 3842 | 2010-03-15 | 135,397,704 | 14,000 | 12.3322 | 1,097,917,618 | 2010-02-28 |
| 3843 | 2010-03-12 | 135,383,704 | -68,000 | 12.3310 | 1,097,917,618 | 2010-02-28 |
| 3844 | 2010-03-11 | 135,451,704 | -62,000 | 12.3371 | 1,097,917,618 | 2010-02-28 |
| 3845 | 2010-03-10 | 135,513,704 | -414,000 | 12.3428 | 1,097,917,618 | 2010-02-28 |
| 3846 | 2010-03-09 | 135,927,704 | -18,000 | 12.3805 | 1,097,917,618 | 2010-02-28 |
| 3847 | 2010-03-08 | 135,945,704 | -134,000 | 12.3821 | 1,097,917,618 | 2010-02-28 |
| 3848 | 2010-03-05 | 136,079,704 | -20,000 | 12.3943 | 1,097,917,618 | 2010-02-28 |
| 3849 | 2010-03-04 | 136,099,704 | 6,000 | 12.3962 | 1,097,917,618 | 2010-02-28 |
| 3850 | 2010-03-03 | 136,093,704 | -40,000 | 12.3956 | 1,097,917,618 | 2010-02-28 |
| 3851 | 2010-03-02 | 136,133,704 | -40,000 | 12.3993 | 1,097,917,618 | 2010-02-28 |
| 3852 | 2010-03-01 | 136,173,704 | 0 | 12.4029 | 1,097,917,618 | 2010-02-28 |
| 3853 | 2010-02-26 | 136,173,704 | 136,000 | 12.4029 | 1,097,917,618 | 2010-01-31 |
| 3854 | 2010-02-25 | 136,037,704 | 397,000 | 12.3905 | 1,097,917,618 | 2010-01-31 |
| 3855 | 2010-02-24 | 135,640,704 | -43,988 | 12.3544 | 1,097,917,618 | 2010-01-31 |
| 3856 | 2010-02-23 | 135,684,692 | -92,000 | 12.3584 | 1,097,917,618 | 2010-01-31 |
| 3857 | 2010-02-22 | 135,776,692 | -6,000 | 12.3667 | 1,097,917,618 | 2010-01-31 |
| 3858 | 2010-02-19 | 135,782,692 | 0 | 12.3673 | 1,097,917,618 | 2010-01-31 |
| 3859 | 2010-02-18 | 135,782,692 | 52,000 | 12.3673 | 1,097,917,618 | 2010-01-31 |
| 3860 | 2010-02-17 | 135,730,692 | 36,000 | 12.3626 | 1,097,917,618 | 2010-01-31 |
| 3861 | 2010-02-12 | 135,694,692 | 31,000 | 12.3593 | 1,097,917,618 | 2010-01-31 |
| 3862 | 2010-02-11 | 135,663,692 | 44,000 | 12.3565 | 1,097,917,618 | 2010-01-31 |
| 3863 | 2010-02-10 | 135,619,692 | -6,000 | 12.3524 | 1,097,917,618 | 2010-01-31 |
| 3864 | 2010-02-09 | 135,625,692 | -83,000 | 12.3530 | 1,097,917,618 | 2010-01-31 |
| 3865 | 2010-02-08 | 135,708,692 | -18,000 | 12.3606 | 1,097,917,618 | 2010-01-31 |
| 3866 | 2010-02-05 | 135,726,692 | -36,000 | 12.3622 | 1,097,917,618 | 2010-01-31 |
| 3867 | 2010-02-04 | 135,762,692 | -14,000 | 12.3655 | 1,097,917,618 | 2010-01-31 |
| 3868 | 2010-02-03 | 135,776,692 | 10,000 | 12.3667 | 1,097,917,618 | 2010-01-31 |
| 3869 | 2010-02-02 | 135,766,692 | 435,186 | 12.3658 | 1,097,917,618 | 2010-01-31 |
| 3870 | 2010-02-01 | 135,331,506 | -190,000 | 12.3262 | 1,097,917,618 | 2010-01-31 |
| 3871 | 2010-01-29 | 135,521,506 | 578,604 | 12.3435 | 1,097,917,618 | 2009-12-31 |
| 3872 | 2010-01-28 | 134,942,902 | -31,730 | 12.2908 | 1,097,917,618 | 2009-12-31 |
| 3873 | 2010-01-27 | 134,974,632 | 36,000 | 12.2937 | 1,097,917,618 | 2009-12-31 |
| 3874 | 2010-01-26 | 134,938,632 | -160,000 | 12.2904 | 1,097,917,618 | 2009-12-31 |
| 3875 | 2010-01-25 | 135,098,632 | -78,000 | 12.3050 | 1,097,917,618 | 2009-12-31 |
| 3876 | 2010-01-22 | 135,176,632 | -144,000 | 12.3121 | 1,097,917,618 | 2009-12-31 |
| 3877 | 2010-01-21 | 135,320,632 | 237,000 | 12.3252 | 1,097,917,618 | 2009-12-31 |
| 3878 | 2010-01-20 | 135,083,632 | -72,000 | 12.3036 | 1,097,917,618 | 2009-12-31 |
| 3879 | 2010-01-19 | 135,155,632 | 140,000 | 12.3102 | 1,097,917,618 | 2009-12-31 |
| 3880 | 2010-01-18 | 135,015,632 | 24,000 | 12.2974 | 1,097,917,618 | 2009-12-31 |
| 3881 | 2010-01-15 | 134,991,632 | -110,000 | 12.2952 | 1,097,917,618 | 2009-12-31 |
| 3882 | 2010-01-14 | 135,101,632 | 110,000 | 12.3053 | 1,097,917,618 | 2009-12-31 |
| 3883 | 2010-01-13 | 134,991,632 | -26,000 | 12.2952 | 1,097,917,618 | 2009-12-31 |
| 3884 | 2010-01-12 | 135,017,632 | 152,000 | 12.2976 | 1,097,917,618 | 2009-12-31 |
| 3885 | 2010-01-11 | 134,865,632 | 150,000 | 12.2838 | 1,097,917,618 | 2009-12-31 |
| 3886 | 2010-01-08 | 134,715,632 | 204,000 | 12.2701 | 1,097,917,618 | 2009-12-31 |
| 3887 | 2010-01-07 | 134,511,632 | 26,000 | 12.2515 | 1,097,917,618 | 2009-12-31 |
| 3888 | 2010-01-06 | 134,485,632 | -12,000 | 12.2492 | 1,097,917,618 | 2009-12-31 |
| 3889 | 2010-01-05 | 134,497,632 | -106,000 | 12.2502 | 1,097,917,618 | 2009-12-31 |
| 3890 | 2010-01-04 | 134,603,632 | 36,000 | 12.2599 | 1,097,917,618 | 2009-12-31 |
| 3891 | 2009-12-31 | 134,567,632 | 6,000 | 12.2566 | 1,097,917,618 | 2009-12-31 |
| 3892 | 2009-12-30 | 134,561,632 | -2,000 | 12.2561 | 1,097,917,618 | 2009-11-30 |
| 3893 | 2009-12-29 | 134,563,632 | -22,000 | 12.2563 | 1,097,917,618 | 2009-11-30 |
| 3894 | 2009-12-28 | 134,585,632 | 52,000 | 12.2583 | 1,097,917,618 | 2009-11-30 |
| 3895 | 2009-12-24 | 134,533,632 | 0 | 12.2535 | 1,097,917,618 | 2009-11-30 |
| 3896 | 2009-12-23 | 134,533,632 | -443,000 | 12.2535 | 1,097,917,618 | 2009-11-30 |
| 3897 | 2009-12-22 | 134,976,632 | 20,000 | 12.2939 | 1,097,917,618 | 2009-11-30 |
| 3898 | 2009-12-21 | 134,956,632 | -6,000 | 12.2921 | 1,097,917,618 | 2009-11-30 |
| 3899 | 2009-12-18 | 134,962,632 | -314,000 | 12.2926 | 1,097,917,618 | 2009-11-30 |
| 3900 | 2009-12-17 | 135,276,632 | -460,000 | 12.3212 | 1,097,917,618 | 2009-11-30 |
| 3901 | 2009-12-16 | 135,736,632 | -252,000 | 12.3631 | 1,097,917,618 | 2009-11-30 |
| 3902 | 2009-12-15 | 135,988,632 | -2,000 | 12.3861 | 1,097,917,618 | 2009-11-30 |
| 3903 | 2009-12-14 | 135,990,632 | 42,000 | 12.3862 | 1,097,917,618 | 2009-11-30 |
| 3904 | 2009-12-11 | 135,948,632 | 234,000 | 12.3824 | 1,097,917,618 | 2009-11-30 |
| 3905 | 2009-12-10 | 135,714,632 | 148,000 | 12.3611 | 1,097,917,618 | 2009-11-30 |
| 3906 | 2009-12-09 | 135,566,632 | 14,000 | 12.3476 | 1,097,917,618 | 2009-11-30 |
| 3907 | 2009-12-08 | 135,552,632 | -182,000 | 12.3463 | 1,097,917,618 | 2009-11-30 |
| 3908 | 2009-12-07 | 135,734,632 | -24,000 | 12.3629 | 1,097,917,618 | 2009-11-30 |
| 3909 | 2009-12-04 | 135,758,632 | -179,773 | 12.3651 | 1,097,917,618 | 2009-11-30 |
| 3910 | 2009-12-03 | 135,938,405 | -310,060 | 12.3815 | 1,097,917,618 | 2009-11-30 |
| 3911 | 2009-12-02 | 136,248,465 | -3,940 | 12.4097 | 1,097,917,618 | 2009-11-30 |
| 3912 | 2009-12-01 | 136,252,405 | -283,060 | 12.4101 | 1,097,917,618 | 2009-11-30 |
| 3913 | 2009-11-30 | 136,535,465 | -110,227 | 12.4359 | 1,097,917,618 | 2009-11-30 |
| 3914 | 2009-11-27 | 136,645,692 | -234,000 | 12.4459 | 1,097,917,618 | 2009-10-31 |
| 3915 | 2009-11-26 | 136,879,692 | -330,000 | 12.4672 | 1,097,917,618 | 2009-10-31 |
| 3916 | 2009-11-25 | 137,209,692 | -12,000 | 12.4973 | 1,097,917,618 | 2009-10-31 |
| 3917 | 2009-11-24 | 137,221,692 | -16,270 | 12.4984 | 1,097,917,618 | 2009-10-31 |
| 3918 | 2009-11-23 | 137,237,962 | -20,000 | 12.4998 | 1,097,917,618 | 2009-10-31 |
| 3919 | 2009-11-20 | 137,257,962 | -274,000 | 12.5017 | 1,097,917,618 | 2009-10-31 |
| 3920 | 2009-11-19 | 137,531,962 | -306,000 | 12.5266 | 1,097,917,618 | 2009-10-31 |
| 3921 | 2009-11-18 | 137,837,962 | -268,000 | 12.5545 | 1,097,917,618 | 2009-10-31 |
| 3922 | 2009-11-17 | 138,105,962 | 18,000 | 12.5789 | 1,097,917,618 | 2009-10-31 |
| 3923 | 2009-11-16 | 138,087,962 | -436,000 | 12.5773 | 1,097,917,618 | 2009-10-31 |
| 3924 | 2009-11-13 | 138,523,962 | -72,000 | 12.6170 | 1,097,917,618 | 2009-10-31 |
| 3925 | 2009-11-12 | 138,595,962 | 28,000 | 12.6235 | 1,097,917,618 | 2009-10-31 |
| 3926 | 2009-11-11 | 138,567,962 | -76,000 | 12.6210 | 1,097,917,618 | 2009-10-31 |
| 3927 | 2009-11-10 | 138,643,962 | -152,000 | 12.6279 | 1,097,917,618 | 2009-10-31 |
| 3928 | 2009-11-09 | 138,795,962 | 64,000 | 12.6417 | 1,097,917,618 | 2009-10-31 |
| 3929 | 2009-11-06 | 138,731,962 | 20,000 | 12.6359 | 1,097,917,618 | 2009-10-31 |
| 3930 | 2009-11-05 | 138,711,962 | 40,000 | 12.6341 | 1,097,917,618 | 2009-10-31 |
| 3931 | 2009-11-04 | 138,671,962 | 404,000 | 12.6305 | 1,097,917,618 | 2009-10-31 |
| 3932 | 2009-11-03 | 138,267,962 | -200,000 | 12.5937 | 1,097,917,618 | 2009-10-31 |
| 3933 | 2009-11-02 | 138,467,962 | -66,000 | 12.6119 | 1,097,917,618 | 2009-10-31 |
| 3934 | 2009-10-30 | 138,533,962 | -1,140,000 | 12.6179 | 1,097,917,618 | 2009-09-30 |
| 3935 | 2009-10-29 | 139,673,962 | -156,000 | 12.7217 | 1,097,917,618 | 2009-09-30 |
| 3936 | 2009-10-28 | 139,829,962 | 12,000 | 12.7359 | 1,097,917,618 | 2009-09-30 |
| 3937 | 2009-10-27 | 139,817,962 | -114,000 | 12.7348 | 1,097,917,618 | 2009-09-30 |
| 3938 | 2009-10-23 | 139,931,962 | -72,000 | 12.7452 | 1,097,917,618 | 2009-09-30 |
| 3939 | 2009-10-22 | 140,003,962 | -60,000 | 12.7518 | 1,097,917,618 | 2009-09-30 |
| 3940 | 2009-10-21 | 140,063,962 | -176,000 | 12.7572 | 1,097,917,618 | 2009-09-30 |
| 3941 | 2009-10-20 | 140,239,962 | 10,000 | 12.7733 | 1,097,917,618 | 2009-09-30 |
| 3942 | 2009-10-19 | 140,229,962 | 28,968 | 12.7724 | 1,097,917,618 | 2009-09-30 |
| 3943 | 2009-10-16 | 140,200,994 | 56,000 | 12.7697 | 1,097,917,618 | 2009-09-30 |
| 3944 | 2009-10-15 | 140,144,994 | -258,000 | 12.7646 | 1,097,917,618 | 2009-09-30 |
| 3945 | 2009-10-14 | 140,402,994 | 498,000 | 12.7881 | 1,097,917,618 | 2009-09-30 |
| 3946 | 2009-10-13 | 139,904,994 | -10,000 | 12.7428 | 1,097,917,618 | 2009-09-30 |
| 3947 | 2009-10-12 | 139,914,994 | -216,000 | 12.7437 | 1,097,917,618 | 2009-09-30 |
| 3948 | 2009-10-09 | 140,130,994 | -84,000 | 12.7633 | 1,097,917,618 | 2009-09-30 |
| 3949 | 2009-10-08 | 140,214,994 | 21,000 | 12.7710 | 1,097,917,618 | 2009-09-30 |
| 3950 | 2009-10-07 | 140,193,994 | 30,000 | 12.7691 | 1,097,917,618 | 2009-09-30 |
| 3951 | 2009-10-06 | 140,163,994 | 426,000 | 12.7663 | 1,097,917,618 | 2009-09-30 |
| 3952 | 2009-10-05 | 139,737,994 | 30,000 | 12.7275 | 1,097,917,618 | 2009-09-30 |
| 3953 | 2009-10-02 | 139,707,994 | 862,000 | 12.7248 | 1,097,917,618 | 2009-09-30 |
| 3954 | 2009-09-30 | 138,845,994 | 296,000 | 12.6463 | 1,097,917,618 | 2009-09-30 |
| 3955 | 2009-09-29 | 138,549,994 | 150,000 | 12.6193 | 1,097,917,618 | 2009-08-31 |
| 3956 | 2009-09-28 | 138,399,994 | -24,000 | 12.6057 | 1,097,917,618 | 2009-08-31 |
| 3957 | 2009-09-25 | 138,423,994 | -794,000 | 12.6079 | 1,097,917,618 | 2009-08-31 |
| 3958 | 2009-09-24 | 139,217,994 | 57,000 | 12.6802 | 1,097,917,618 | 2009-08-31 |
| 3959 | 2009-09-23 | 139,160,994 | -122,000 | 12.6750 | 1,097,917,618 | 2009-08-31 |
| 3960 | 2009-09-22 | 139,282,994 | 380,000 | 12.6861 | 1,097,917,618 | 2009-08-31 |
| 3961 | 2009-09-21 | 138,902,994 | 448,000 | 12.6515 | 1,097,917,618 | 2009-08-31 |
| 3962 | 2009-09-18 | 138,454,994 | 138,000 | 12.6107 | 1,097,917,618 | 2009-08-31 |
| 3963 | 2009-09-17 | 138,316,994 | -18,000 | 12.5981 | 1,097,917,618 | 2009-08-31 |
| 3964 | 2009-09-16 | 138,334,994 | -82,000 | 12.5998 | 1,097,917,618 | 2009-08-31 |
| 3965 | 2009-09-15 | 138,416,994 | -12,000 | 12.6072 | 1,097,917,618 | 2009-08-31 |
| 3966 | 2009-09-14 | 138,428,994 | -130,000 | 12.6083 | 1,097,917,618 | 2009-08-31 |
| 3967 | 2009-09-11 | 138,558,994 | -30,000 | 12.6202 | 1,097,917,618 | 2009-08-31 |
| 3968 | 2009-09-10 | 138,588,994 | -36,000 | 12.6229 | 1,097,917,618 | 2009-08-31 |
| 3969 | 2009-09-09 | 138,624,994 | -154,000 | 12.6262 | 1,097,917,618 | 2009-08-31 |
| 3970 | 2009-09-08 | 138,778,994 | -60,000 | 12.6402 | 1,097,917,618 | 2009-08-31 |
| 3971 | 2009-09-07 | 138,838,994 | 70,000 | 12.6457 | 1,097,917,618 | 2009-08-31 |
| 3972 | 2009-09-04 | 138,768,994 | -44,400 | 12.6393 | 1,097,917,618 | 2009-08-31 |
| 3973 | 2009-09-03 | 138,813,394 | -190,000 | 12.6433 | 1,097,917,618 | 2009-08-31 |
| 3974 | 2009-09-02 | 139,003,394 | 298,000 | 12.6606 | 1,097,917,618 | 2009-08-31 |
| 3975 | 2009-09-01 | 138,705,394 | -169,674 | 12.6335 | 1,097,917,618 | 2009-08-31 |
| 3976 | 2009-08-31 | 138,875,068 | -212,800 | 12.6490 | 1,097,917,618 | 2009-08-31 |
| 3977 | 2009-08-28 | 139,087,868 | -202,000 | 12.6683 | 1,097,917,618 | 2009-07-31 |
| 3978 | 2009-08-27 | 139,289,868 | -273,200 | 12.6867 | 1,097,917,618 | 2009-07-31 |
| 3979 | 2009-08-26 | 139,563,068 | -20,000 | 12.7116 | 1,097,917,618 | 2009-07-31 |
| 3980 | 2009-08-25 | 139,583,068 | -118,000 | 12.7134 | 1,097,917,618 | 2009-07-31 |
| 3981 | 2009-08-24 | 139,701,068 | -250,000 | 12.7242 | 1,097,917,618 | 2009-07-31 |
| 3982 | 2009-08-21 | 139,951,068 | -126,000 | 12.7470 | 1,097,917,618 | 2009-07-31 |
| 3983 | 2009-08-20 | 140,077,068 | -398,000 | 12.7584 | 1,097,917,618 | 2009-07-31 |
| 3984 | 2009-08-19 | 140,475,068 | -62,000 | 12.7947 | 1,097,917,618 | 2009-07-31 |
| 3985 | 2009-08-18 | 140,537,068 | -160,000 | 12.8003 | 1,097,917,618 | 2009-07-31 |
| 3986 | 2009-08-17 | 140,697,068 | -8,000 | 12.8149 | 1,097,917,618 | 2009-07-31 |
| 3987 | 2009-08-14 | 140,705,068 | -66,000 | 12.8156 | 1,097,917,618 | 2009-07-31 |
| 3988 | 2009-08-13 | 140,771,068 | -405,988 | 12.8216 | 1,097,917,618 | 2009-07-31 |
| 3989 | 2009-08-12 | 141,177,056 | -32,000 | 12.8586 | 1,097,917,618 | 2009-07-31 |
| 3990 | 2009-08-11 | 141,209,056 | -64,000 | 12.8615 | 1,097,917,618 | 2009-07-31 |
| 3991 | 2009-08-10 | 141,273,056 | 116,000 | 12.8674 | 1,097,917,618 | 2009-07-31 |
| 3992 | 2009-08-07 | 141,157,056 | -4,000 | 12.8568 | 1,097,917,618 | 2009-07-31 |
| 3993 | 2009-08-06 | 141,161,056 | -286,000 | 12.8572 | 1,097,917,618 | 2009-07-31 |
| 3994 | 2009-08-05 | 141,447,056 | -248,000 | 12.8832 | 1,097,917,618 | 2009-07-31 |
| 3995 | 2009-08-04 | 141,695,056 | 104,000 | 12.9058 | 1,097,917,618 | 2009-07-31 |
| 3996 | 2009-08-03 | 141,591,056 | -298,000 | 12.8963 | 1,097,917,618 | 2009-07-31 |
| 3997 | 2009-07-31 | 141,889,056 | -670,000 | 12.9235 | 1,097,917,618 | 2009-07-31 |
| 3998 | 2009-07-30 | 142,559,056 | -306,000 | 12.9845 | 1,097,917,618 | 2009-06-30 |
| 3999 | 2009-07-29 | 142,865,056 | 28,000 | 13.0124 | 1,097,917,618 | 2009-06-30 |
| 4000 | 2009-07-28 | 142,837,056 | -378,012 | 13.0098 | 1,097,917,618 | 2009-06-30 |
| 4001 | 2009-07-27 | 143,215,068 | -240,000 | 13.0442 | 1,097,917,618 | 2009-06-30 |
| 4002 | 2009-07-24 | 143,455,068 | 158,000 | 13.0661 | 1,097,917,618 | 2009-06-30 |
| 4003 | 2009-07-23 | 143,297,068 | -360,000 | 13.0517 | 1,097,917,618 | 2009-06-30 |
| 4004 | 2009-07-22 | 143,657,068 | -197,000 | 13.0845 | 1,097,917,618 | 2009-06-30 |
| 4005 | 2009-07-21 | 143,854,068 | -224,000 | 13.1024 | 1,097,917,618 | 2009-06-30 |
| 4006 | 2009-07-20 | 144,078,068 | 166,000 | 13.1228 | 1,097,917,618 | 2009-06-30 |
| 4007 | 2009-07-17 | 143,912,068 | -2,616,000 | 13.1077 | 1,097,917,618 | 2009-06-30 |
| 4008 | 2009-07-16 | 146,528,068 | -546,000 | 13.3460 | 1,097,917,618 | 2009-06-30 |
| 4009 | 2009-07-15 | 147,074,068 | -968,000 | 13.3957 | 1,097,917,618 | 2009-06-30 |
| 4010 | 2009-07-14 | 148,042,068 | -46,000 | 13.4839 | 1,097,917,618 | 2009-06-30 |
| 4011 | 2009-07-13 | 148,088,068 | -314,000 | 13.4881 | 1,097,917,618 | 2009-06-30 |
| 4012 | 2009-07-10 | 148,402,068 | -132,000 | 13.5167 | 1,097,917,618 | 2009-06-30 |
| 4013 | 2009-07-09 | 148,534,068 | -291,000 | 13.5287 | 1,097,917,618 | 2009-06-30 |
| 4014 | 2009-07-08 | 148,825,068 | 60,000 | 13.5552 | 1,097,917,618 | 2009-06-30 |
| 4015 | 2009-07-07 | 148,765,068 | -699,000 | 13.5497 | 1,097,917,618 | 2009-06-30 |
| 4016 | 2009-07-06 | 149,464,068 | -30,000 | 13.6134 | 1,097,917,618 | 2009-06-30 |
| 4017 | 2009-07-03 | 149,494,068 | -472,000 | 13.6161 | 1,097,917,618 | 2009-06-30 |
| 4018 | 2009-07-02 | 149,966,068 | 90,000 | 13.6591 | 1,097,917,618 | 2009-06-30 |
| 4019 | 2009-06-30 | 149,876,068 | -112,000 | 13.6509 | 1,097,917,618 | 2009-06-30 |
| 4020 | 2009-06-29 | 149,988,068 | -308,728 | 13.6611 | 1,097,917,618 | 2009-05-31 |
| 4021 | 2009-06-26 | 150,296,796 | 66,000 | 13.6893 | 1,097,917,618 | 2009-05-31 |
| 4022 | 2009-06-25 | 150,230,796 | -32,900 | 13.6832 | 1,097,917,618 | 2009-05-31 |
| 4023 | 2009-06-24 | 150,263,696 | 692,000 | 13.6862 | 1,097,917,618 | 2009-05-31 |
| 4024 | 2009-06-23 | 149,571,696 | 150,000 | 13.6232 | 1,097,917,618 | 2009-05-31 |
| 4025 | 2009-06-22 | 149,421,696 | 190,000 | 13.6096 | 1,097,917,618 | 2009-05-31 |
| 4026 | 2009-06-19 | 149,231,696 | 317,907 | 13.5922 | 1,097,917,618 | 2009-05-31 |
| 4027 | 2009-06-18 | 148,913,789 | 326,000 | 13.5633 | 1,097,917,618 | 2009-05-31 |
| 4028 | 2009-06-17 | 148,587,789 | 38,000 | 13.5336 | 1,097,917,618 | 2009-05-31 |
| 4029 | 2009-06-16 | 148,549,789 | -379,179 | 13.5301 | 1,097,917,618 | 2009-05-31 |
| 4030 | 2009-06-15 | 148,928,968 | 2,000 | 13.5647 | 1,097,917,618 | 2009-05-31 |
| 4031 | 2009-06-12 | 148,926,968 | -182,000 | 13.5645 | 1,097,917,618 | 2009-05-31 |
| 4032 | 2009-06-11 | 149,108,968 | -8,000 | 13.5811 | 1,097,917,618 | 2009-05-31 |
| 4033 | 2009-06-10 | 149,116,968 | -32,000 | 13.5818 | 1,097,917,618 | 2009-05-31 |
| 4034 | 2009-06-09 | 149,148,968 | 20,000 | 13.5847 | 1,097,917,618 | 2009-05-31 |
| 4035 | 2009-06-08 | 149,128,968 | 348,000 | 13.5829 | 1,097,917,618 | 2009-05-31 |
| 4036 | 2009-06-05 | 148,780,968 | 748,000 | 13.5512 | 1,097,917,618 | 2009-05-31 |
| 4037 | 2009-06-04 | 148,032,968 | 388,000 | 13.4831 | 1,097,917,618 | 2009-05-31 |
| 4038 | 2009-06-03 | 147,644,968 | 296,000 | 13.4477 | 1,097,917,618 | 2009-05-31 |
| 4039 | 2009-06-02 | 147,348,968 | 746,000 | 13.4208 | 1,097,917,618 | 2009-05-31 |
| 4040 | 2009-06-01 | 146,602,968 | 804,000 | 13.3528 | 1,097,917,618 | 2009-05-31 |
| 4041 | 2009-05-29 | 145,798,968 | 2,000 | 13.2796 | 1,097,917,618 | 2009-04-30 |
| 4042 | 2009-05-27 | 145,796,968 | 92,000 | 13.2794 | 1,097,917,618 | 2009-04-30 |
| 4043 | 2009-05-26 | 145,704,968 | -596,000 | 13.2710 | 1,097,917,618 | 2009-04-30 |
| 4044 | 2009-05-25 | 146,300,968 | -306,000 | 13.3253 | 1,097,917,618 | 2009-04-30 |
| 4045 | 2009-05-22 | 146,606,968 | -482,000 | 13.3532 | 1,097,917,618 | 2009-04-30 |
| 4046 | 2009-05-21 | 147,088,968 | -310,000 | 13.3971 | 1,097,917,618 | 2009-04-30 |
| 4047 | 2009-05-20 | 147,398,968 | 74,584 | 13.4253 | 1,097,917,618 | 2009-04-30 |
| 4048 | 2009-05-19 | 147,324,384 | 114,000 | 13.4185 | 1,097,917,618 | 2009-04-30 |
| 4049 | 2009-05-18 | 147,210,384 | -590,000 | 13.4081 | 1,097,917,618 | 2009-04-30 |
| 4050 | 2009-05-15 | 147,800,384 | -540,000 | 13.4619 | 1,097,917,618 | 2009-04-30 |
| 4051 | 2009-05-14 | 148,340,384 | -236,000 | 13.5111 | 1,097,917,618 | 2009-04-30 |
| 4052 | 2009-05-13 | 148,576,384 | 76,000 | 13.5326 | 1,097,917,618 | 2009-04-30 |
| 4053 | 2009-05-12 | 148,500,384 | -446,000 | 13.5256 | 1,097,917,618 | 2009-04-30 |
| 4054 | 2009-05-11 | 148,946,384 | -402,000 | 13.5663 | 1,097,917,618 | 2009-04-30 |
| 4055 | 2009-05-08 | 149,348,384 | -2,086,770 | 13.6029 | 1,097,917,618 | 2009-04-30 |
| 4056 | 2009-05-07 | 151,435,154 | -228,000 | 13.7929 | 1,097,917,618 | 2009-04-30 |
| 4057 | 2009-05-06 | 151,663,154 | -480,000 | 13.8137 | 1,097,917,618 | 2009-04-30 |
| 4058 | 2009-05-05 | 152,143,154 | -974,000 | 13.8574 | 1,097,917,618 | 2009-04-30 |
| 4059 | 2009-05-04 | 153,117,154 | -66,000 | 13.9461 | 1,097,917,618 | 2009-04-30 |
| 4060 | 2009-04-30 | 153,183,154 | -18,000 | 13.9522 | 1,097,917,618 | 2009-04-30 |
| 4061 | 2009-04-29 | 153,201,154 | 16,000 | 13.9538 | 1,097,917,618 | 2009-03-31 |
| 4062 | 2009-04-28 | 153,185,154 | -316,000 | 13.9523 | 1,097,917,618 | 2009-03-31 |
| 4063 | 2009-04-27 | 153,501,154 | -762,000 | 13.9811 | 1,097,917,618 | 2009-03-31 |
| 4064 | 2009-04-24 | 154,263,154 | 614,000 | 14.0505 | 1,097,917,618 | 2009-03-31 |
| 4065 | 2009-04-23 | 153,649,154 | 78,000 | 13.9946 | 1,097,917,618 | 2009-03-31 |
| 4066 | 2009-04-22 | 153,571,154 | -556,000 | 13.9875 | 1,097,917,618 | 2009-03-31 |
| 4067 | 2009-04-21 | 154,127,154 | -964,000 | 14.0381 | 1,097,917,618 | 2009-03-31 |
| 4068 | 2009-04-20 | 155,091,154 | -60,000 | 14.1259 | 1,097,917,618 | 2009-03-31 |
| 4069 | 2009-04-17 | 155,151,154 | 446,000 | 14.1314 | 1,097,917,618 | 2009-03-31 |
| 4070 | 2009-04-16 | 154,705,154 | -68,000 | 14.0908 | 1,097,917,618 | 2009-03-31 |
| 4071 | 2009-04-15 | 154,773,154 | -180,000 | 14.0970 | 1,097,917,618 | 2009-03-31 |
| 4072 | 2009-04-14 | 154,953,154 | 310,000 | 14.1134 | 1,097,917,618 | 2009-03-31 |
| 4073 | 2009-04-09 | 154,643,154 | 696,000 | 14.0851 | 1,097,917,618 | 2009-03-31 |
| 4074 | 2009-04-08 | 153,947,154 | -172,000 | 14.0217 | 1,097,917,618 | 2009-03-31 |
| 4075 | 2009-04-07 | 154,119,154 | -163,300 | 14.0374 | 1,097,917,618 | 2009-03-31 |
| 4076 | 2009-04-06 | 154,282,454 | 216,000 | 14.0523 | 1,097,917,618 | 2009-03-31 |
| 4077 | 2009-04-03 | 154,066,454 | -250,000 | 14.0326 | 1,097,917,618 | 2009-03-31 |
| 4078 | 2009-04-02 | 154,316,454 | -662,700 | 14.0554 | 1,097,917,618 | 2009-03-31 |
| 4079 | 2009-04-01 | 154,979,154 | -270,000 | 14.1157 | 1,097,917,618 | 2009-03-31 |
| 4080 | 2009-03-31 | 155,249,154 | -396,000 | 14.1403 | 1,097,917,618 | 2009-03-31 |
| 4081 | 2009-03-30 | 155,645,154 | -369,000 | 14.1764 | 1,097,917,618 | 2009-02-28 |
| 4082 | 2009-03-27 | 156,014,154 | -396,000 | 14.2100 | 1,097,917,618 | 2009-02-28 |
| 4083 | 2009-03-26 | 156,410,154 | -372,000 | 14.2461 | 1,097,917,618 | 2009-02-28 |
| 4084 | 2009-03-25 | 156,782,154 | -338,000 | 14.2800 | 1,097,917,618 | 2009-02-28 |
| 4085 | 2009-03-24 | 157,120,154 | -840,000 | 14.3107 | 1,097,917,618 | 2009-02-28 |
| 4086 | 2009-03-23 | 157,960,154 | -451,000 | 14.3873 | 1,097,917,618 | 2009-02-28 |
| 4087 | 2009-03-20 | 158,411,154 | 1,459,700 | 14.4283 | 1,097,917,618 | 2009-02-28 |
| 4088 | 2009-03-19 | 156,951,454 | 2,840,900 | 14.2954 | 1,097,917,618 | 2009-02-28 |
| 4089 | 2009-03-18 | 154,110,554 | -1,058,000 | 14.0366 | 1,097,917,618 | 2009-02-28 |
| 4090 | 2009-03-17 | 155,168,554 | 844,000 | 14.1330 | 1,097,917,618 | 2009-02-28 |
| 4091 | 2009-03-16 | 154,324,554 | -216,000 | 14.0561 | 1,097,917,618 | 2009-02-28 |
| 4092 | 2009-03-13 | 154,540,554 | -498,000 | 14.0758 | 1,097,917,618 | 2009-02-28 |
| 4093 | 2009-03-12 | 155,038,554 | 1,274,000 | 14.1211 | 1,097,917,618 | 2009-02-28 |
| 4094 | 2009-03-11 | 153,764,554 | 500,000 | 14.0051 | 1,097,917,618 | 2009-02-28 |
| 4095 | 2009-03-10 | 153,264,554 | 298,000 | 13.9596 | 1,097,917,618 | 2009-02-28 |
| 4096 | 2009-03-09 | 152,966,554 | 110,000 | 13.9324 | 1,097,917,618 | 2009-02-28 |
| 4097 | 2009-03-06 | 152,856,554 | 246,000 | 13.9224 | 1,097,917,618 | 2009-02-28 |
| 4098 | 2009-03-05 | 152,610,554 | 754,000 | 13.9000 | 1,097,917,618 | 2009-02-28 |
| 4099 | 2009-03-04 | 151,856,554 | -238,000 | 13.8313 | 1,097,917,618 | 2009-02-28 |
| 4100 | 2009-03-03 | 152,094,554 | -204,000 | 13.8530 | 1,097,917,618 | 2009-02-28 |
| 4101 | 2009-03-02 | 152,298,554 | 148,000 | 13.8716 | 1,097,917,618 | 2009-02-28 |
| 4102 | 2009-02-27 | 152,150,554 | -620,000 | 13.8581 | 1,097,917,618 | 2009-01-31 |
| 4103 | 2009-02-26 | 152,770,554 | 2,966,559 | 13.9146 | 1,097,917,618 | 2009-01-31 |
| 4104 | 2009-02-25 | 149,803,995 | 88,000 | 13.6444 | 1,097,917,618 | 2009-01-31 |
| 4105 | 2009-02-24 | 149,715,995 | -205,988 | 13.6364 | 1,097,917,618 | 2009-01-31 |
| 4106 | 2009-02-23 | 149,921,983 | 374,000 | 13.6551 | 1,097,917,618 | 2009-01-31 |
| 4107 | 2009-02-20 | 149,547,983 | -114,000 | 13.6211 | 1,097,917,618 | 2009-01-31 |
| 4108 | 2009-02-19 | 149,661,983 | -72,000 | 13.6314 | 1,097,917,618 | 2009-01-31 |
| 4109 | 2009-02-18 | 149,733,983 | -134,000 | 13.6380 | 1,097,917,618 | 2009-01-31 |
| 4110 | 2009-02-17 | 149,867,983 | -424,000 | 13.6502 | 1,097,917,618 | 2009-01-31 |
| 4111 | 2009-02-16 | 150,291,983 | -254,000 | 13.6888 | 1,097,917,618 | 2009-01-31 |
| 4112 | 2009-02-13 | 150,545,983 | -62,000 | 13.7120 | 1,097,917,618 | 2009-01-31 |
| 4113 | 2009-02-12 | 150,607,983 | -4,000 | 13.7176 | 1,097,917,618 | 2009-01-31 |
| 4114 | 2009-02-11 | 150,611,983 | -151,000 | 13.7180 | 1,097,917,618 | 2009-01-31 |
| 4115 | 2009-02-10 | 150,762,983 | -258,000 | 13.7317 | 1,097,917,618 | 2009-01-31 |
| 4116 | 2009-02-09 | 151,020,983 | -48,000 | 13.7552 | 1,097,917,618 | 2009-01-31 |
| 4117 | 2009-02-06 | 151,068,983 | -45,200 | 13.7596 | 1,097,917,618 | 2009-01-31 |
| 4118 | 2009-02-05 | 151,114,183 | -24,000 | 13.7637 | 1,097,917,618 | 2009-01-31 |
| 4119 | 2009-02-04 | 151,138,183 | 64,000 | 13.7659 | 1,097,917,618 | 2009-01-31 |
| 4120 | 2009-02-03 | 151,074,183 | -268,000 | 13.7601 | 1,097,917,618 | 2009-01-31 |
| 4121 | 2009-02-02 | 151,342,183 | -356,000 | 13.7845 | 1,097,917,618 | 2009-01-31 |
| 4122 | 2009-01-30 | 151,698,183 | 96,000 | 13.8169 | 1,097,917,618 | 2008-12-31 |
| 4123 | 2009-01-29 | 151,602,183 | -16,000 | 13.8082 | 1,097,917,618 | 2008-12-31 |
| 4124 | 2009-01-23 | 151,618,183 | -124,000 | 13.8096 | 1,097,917,618 | 2008-12-31 |
| 4125 | 2009-01-22 | 151,742,183 | -32,000 | 13.8209 | 1,097,917,618 | 2008-12-31 |
| 4126 | 2009-01-21 | 151,774,183 | -120,000 | 13.8238 | 1,097,917,618 | 2008-12-31 |
| 4127 | 2009-01-20 | 151,894,183 | -149,000 | 13.8348 | 1,097,917,618 | 2008-12-31 |
| 4128 | 2009-01-19 | 152,043,183 | -340,000 | 13.8483 | 1,097,917,618 | 2008-12-31 |
| 4129 | 2009-01-16 | 152,383,183 | -176,000 | 13.8793 | 1,097,917,618 | 2008-12-31 |
| 4130 | 2009-01-15 | 152,559,183 | -454,000 | 13.8953 | 1,097,917,618 | 2008-12-31 |
| 4131 | 2009-01-14 | 153,013,183 | -78,000 | 13.9367 | 1,097,917,618 | 2008-12-31 |
| 4132 | 2009-01-13 | 153,091,183 | -180,000 | 13.9438 | 1,097,917,618 | 2008-12-31 |
| 4133 | 2009-01-12 | 153,271,183 | -449,000 | 13.9602 | 1,097,917,618 | 2008-12-31 |
| 4134 | 2009-01-09 | 153,720,183 | -315,000 | 14.0011 | 1,097,917,618 | 2008-12-31 |
| 4135 | 2009-01-08 | 154,035,183 | -904,000 | 14.0298 | 1,097,917,618 | 2008-12-31 |
| 4136 | 2009-01-07 | 154,939,183 | -286,000 | 14.1121 | 1,097,917,618 | 2008-12-31 |
| 4137 | 2009-01-06 | 155,225,183 | 38,000 | 14.1381 | 1,097,917,618 | 2008-12-31 |
| 4138 | 2009-01-05 | 155,187,183 | -108,000 | 14.1347 | 1,097,917,618 | 2008-12-31 |
| 4139 | 2009-01-02 | 155,295,183 | -54,000 | 14.1445 | 1,097,917,618 | 2008-12-31 |
| 4140 | 2008-12-30 | 155,349,183 | -136,000 | 14.1494 | 1,097,917,618 | 2008-11-30 |
| 4141 | 2008-12-29 | 155,485,183 | -60,000 | 14.1618 | 1,097,917,618 | 2008-11-30 |
| 4142 | 2008-12-23 | 155,545,183 | -172,000 | 14.1673 | 1,097,917,618 | 2008-11-30 |
| 4143 | 2008-12-22 | 155,717,183 | -72,000 | 14.1830 | 1,097,917,618 | 2008-11-30 |
| 4144 | 2008-12-19 | 155,789,183 | -726,000 | 14.1895 | 1,097,917,618 | 2008-11-30 |
| 4145 | 2008-12-18 | 156,515,183 | -150,000 | 14.2556 | 1,097,917,618 | 2008-11-30 |
| 4146 | 2008-12-17 | 156,665,183 | -222,000 | 14.2693 | 1,097,917,618 | 2008-11-30 |
| 4147 | 2008-12-16 | 156,887,183 | -104,000 | 14.2895 | 1,097,917,618 | 2008-11-30 |
| 4148 | 2008-12-15 | 156,991,183 | -968,000 | 14.2990 | 1,097,917,618 | 2008-11-30 |
| 4149 | 2008-12-12 | 157,959,183 | 246,000 | 14.3872 | 1,097,917,618 | 2008-11-30 |
| 4150 | 2008-12-11 | 157,713,183 | 32,000 | 14.3648 | 1,097,917,618 | 2008-11-30 |
| 4151 | 2008-12-10 | 157,681,183 | -96,000 | 14.3618 | 1,097,917,618 | 2008-11-30 |
| 4152 | 2008-12-09 | 157,777,183 | -148,000 | 14.3706 | 1,097,917,618 | 2008-11-30 |
| 4153 | 2008-12-08 | 157,925,183 | -96,000 | 14.3841 | 1,097,917,618 | 2008-11-30 |
| 4154 | 2008-12-05 | 158,021,183 | -74,000 | 14.3928 | 1,097,917,618 | 2008-11-30 |
| 4155 | 2008-12-04 | 158,095,183 | -284,000 | 14.3995 | 1,097,917,618 | 2008-11-30 |
| 4156 | 2008-12-03 | 158,379,183 | -354,000 | 14.4254 | 1,097,917,618 | 2008-11-30 |
| 4157 | 2008-12-02 | 158,733,183 | 404,000 | 14.4577 | 1,097,917,618 | 2008-11-30 |
| 4158 | 2008-12-01 | 158,329,183 | 16,000 | 14.4209 | 1,097,917,618 | 2008-11-30 |
| 4159 | 2008-11-28 | 158,313,183 | -10,000 | 14.4194 | 1,097,917,618 | 2008-10-31 |
| 4160 | 2008-11-27 | 158,323,183 | 44,000 | 14.4203 | 1,097,917,618 | 2008-10-31 |
| 4161 | 2008-11-26 | 158,279,183 | -4,000 | 14.4163 | 1,097,917,618 | 2008-10-31 |
| 4162 | 2008-11-25 | 158,283,183 | -26,000 | 14.4167 | 1,097,917,618 | 2008-10-31 |
| 4163 | 2008-11-24 | 158,309,183 | 26,000 | 14.4190 | 1,097,917,618 | 2008-10-31 |
| 4164 | 2008-11-21 | 158,283,183 | -224,000 | 14.4167 | 1,097,917,618 | 2008-10-31 |
| 4165 | 2008-11-20 | 158,507,183 | -44,000 | 14.4371 | 1,097,917,618 | 2008-10-31 |
| 4166 | 2008-11-19 | 158,551,183 | -396,000 | 14.4411 | 1,097,917,618 | 2008-10-31 |
| 4167 | 2008-11-18 | 158,947,183 | -2,112,000 | 14.4772 | 1,097,917,618 | 2008-10-31 |
| 4168 | 2008-11-17 | 161,059,183 | 3,394,000 | 14.6695 | 1,097,917,618 | 2008-10-31 |
| 4169 | 2008-11-14 | 157,665,183 | 68,000 | 14.3604 | 1,097,917,618 | 2008-10-31 |
| 4170 | 2008-11-13 | 157,597,183 | 170,000 | 14.3542 | 1,097,917,618 | 2008-10-31 |
| 4171 | 2008-11-12 | 157,427,183 | -6,000 | 14.3387 | 1,097,917,618 | 2008-10-31 |
| 4172 | 2008-11-11 | 157,433,183 | 20,000 | 14.3393 | 1,097,917,618 | 2008-10-31 |
| 4173 | 2008-11-10 | 157,413,183 | 96,000 | 14.3374 | 1,097,917,618 | 2008-10-31 |
| 4174 | 2008-11-07 | 157,317,183 | -222,000 | 14.3287 | 1,097,917,618 | 2008-10-31 |
| 4175 | 2008-11-06 | 157,539,183 | -543,000 | 14.3489 | 1,097,917,618 | 2008-10-31 |
| 4176 | 2008-11-05 | 158,082,183 | -831,012 | 14.3984 | 1,097,917,618 | 2008-10-31 |
| 4177 | 2008-11-04 | 158,913,195 | -144,000 | 14.4741 | 1,097,917,618 | 2008-10-31 |
| 4178 | 2008-11-03 | 159,057,195 | 2,000 | 14.4872 | 1,097,917,618 | 2008-10-31 |
| 4179 | 2008-10-31 | 159,055,195 | -92,000 | 14.4870 | 1,097,917,618 | 2008-10-31 |
| 4180 | 2008-10-30 | 159,147,195 | -60,000 | 14.4954 | 1,097,917,618 | 2008-09-30 |
| 4181 | 2008-10-29 | 159,207,195 | -104,000 | 14.5008 | 1,097,917,618 | 2008-09-30 |
| 4182 | 2008-10-28 | 159,311,195 | 1,491,000 | 14.5103 | 1,097,917,618 | 2008-09-30 |
| 4183 | 2008-10-27 | 157,820,195 | 14,560 | 14.3745 | 1,097,917,618 | 2008-09-30 |
| 4184 | 2008-10-24 | 157,805,635 | -542,000 | 14.3732 | 1,097,917,618 | 2008-09-30 |
| 4185 | 2008-10-23 | 158,347,635 | -190,000 | 14.4225 | 1,097,917,618 | 2008-09-30 |
| 4186 | 2008-10-22 | 158,537,635 | 94,000 | 14.4398 | 1,097,917,618 | 2008-09-30 |
| 4187 | 2008-10-21 | 158,443,635 | -300,000 | 14.4313 | 1,097,917,618 | 2008-09-30 |
| 4188 | 2008-10-20 | 158,743,635 | 306,000 | 14.4586 | 1,097,917,618 | 2008-09-30 |
| 4189 | 2008-10-17 | 158,437,635 | 442,000 | 14.4307 | 1,097,917,618 | 2008-09-30 |
| 4190 | 2008-10-16 | 157,995,635 | 432,000 | 14.3905 | 1,097,917,618 | 2008-09-30 |
| 4191 | 2008-10-15 | 157,563,635 | 474,000 | 14.3511 | 1,097,917,618 | 2008-09-30 |
| 4192 | 2008-10-14 | 157,089,635 | 196,000 | 14.3080 | 1,097,917,618 | 2008-09-30 |
| 4193 | 2008-10-13 | 156,893,635 | -100,000 | 14.2901 | 1,097,917,618 | 2008-09-30 |
| 4194 | 2008-10-10 | 156,993,635 | 6,000 | 14.2992 | 1,097,917,618 | 2008-09-30 |
| 4195 | 2008-10-09 | 156,987,635 | -2,000 | 14.2987 | 1,097,917,618 | 2008-09-30 |
| 4196 | 2008-10-08 | 156,989,635 | -604,000 | 14.2989 | 1,097,917,618 | 2008-09-30 |
| 4197 | 2008-10-06 | 157,593,635 | -440,000 | 14.3539 | 1,097,917,618 | 2008-09-30 |
| 4198 | 2008-10-03 | 158,033,635 | 85,000 | 14.3939 | 1,097,917,618 | 2008-09-30 |
| 4199 | 2008-10-02 | 157,948,635 | -458,000 | 14.3862 | 1,097,917,618 | 2008-09-30 |
| 4200 | 2008-09-30 | 158,406,635 | 1,770,000 | 14.4279 | 1,097,917,618 | 2008-09-30 |
| 4201 | 2008-09-29 | 156,636,635 | -144,000 | 14.2667 | 1,097,917,618 | 2008-08-31 |
| 4202 | 2008-09-26 | 156,780,635 | 42,000 | 14.2798 | 1,097,917,618 | 2008-08-31 |
| 4203 | 2008-09-25 | 156,738,635 | -780,000 | 14.2760 | 1,097,917,618 | 2008-08-31 |
| 4204 | 2008-09-24 | 157,518,635 | -67,000 | 14.3470 | 1,097,917,618 | 2008-08-31 |
| 4205 | 2008-09-23 | 157,585,635 | -336,000 | 14.3531 | 1,097,917,618 | 2008-08-31 |
| 4206 | 2008-09-22 | 157,921,635 | -3,000,560 | 14.3837 | 1,097,917,618 | 2008-08-31 |
| 4207 | 2008-09-19 | 160,922,195 | 190,000 | 14.6570 | 1,097,917,618 | 2008-08-31 |
| 4208 | 2008-09-18 | 160,732,195 | -1,996,000 | 14.6397 | 1,097,917,618 | 2008-08-31 |
| 4209 | 2008-09-17 | 162,728,195 | -298,000 | 14.8215 | 1,097,917,618 | 2008-08-31 |
| 4210 | 2008-09-16 | 163,026,195 | -38,560 | 14.8487 | 1,097,917,618 | 2008-08-31 |
| 4211 | 2008-09-12 | 163,064,755 | 12,000 | 14.8522 | 1,097,917,618 | 2008-08-31 |
| 4212 | 2008-09-11 | 163,052,755 | -74,000 | 14.8511 | 1,097,917,618 | 2008-08-31 |
| 4213 | 2008-09-10 | 163,126,755 | 14,000 | 14.8578 | 1,097,917,618 | 2008-08-31 |
| 4214 | 2008-09-09 | 163,112,755 | -114,000 | 14.8566 | 1,097,917,618 | 2008-08-31 |
| 4215 | 2008-09-08 | 163,226,755 | 756,000 | 14.8669 | 1,097,917,618 | 2008-08-31 |
| 4216 | 2008-09-05 | 162,470,755 | 482,000 | 14.7981 | 1,097,917,618 | 2008-08-31 |
| 4217 | 2008-09-04 | 161,988,755 | -530,000 | 14.7542 | 1,097,917,618 | 2008-08-31 |
| 4218 | 2008-09-03 | 162,518,755 | -159,440 | 14.8025 | 1,097,917,618 | 2008-08-31 |
| 4219 | 2008-09-02 | 162,678,195 | -40,000 | 14.8170 | 1,097,917,618 | 2008-08-31 |
| 4220 | 2008-09-01 | 162,718,195 | 144,000 | 14.8206 | 1,097,917,618 | 2008-08-31 |
| 4221 | 2008-08-29 | 162,574,195 | 542,000 | 14.8075 | 1,097,917,618 | 2008-07-31 |
| 4222 | 2008-08-28 | 162,032,195 | -74,000 | 14.7581 | 1,097,917,618 | 2008-07-31 |
| 4223 | 2008-08-27 | 162,106,195 | -20,000 | 14.7649 | 1,097,917,618 | 2008-07-31 |
| 4224 | 2008-08-26 | 162,126,195 | -34,000 | 14.7667 | 1,097,917,618 | 2008-07-31 |
| 4225 | 2008-08-25 | 162,160,195 | -2,000 | 14.7698 | 1,097,917,618 | 2008-07-31 |
| 4226 | 2008-08-21 | 162,162,195 | 542,000 | 14.7700 | 1,097,917,618 | 2008-07-31 |
| 4227 | 2008-08-20 | 161,620,195 | 50,000 | 14.7206 | 1,097,917,618 | 2008-07-31 |
| 4228 | 2008-08-19 | 161,570,195 | -28,000 | 14.7161 | 1,097,917,618 | 2008-07-31 |
| 4229 | 2008-08-18 | 161,598,195 | 94,000 | 14.7186 | 1,097,917,618 | 2008-07-31 |
| 4230 | 2008-08-15 | 161,504,195 | -248,000 | 14.7100 | 1,097,917,618 | 2008-07-31 |
| 4231 | 2008-08-14 | 161,752,195 | -222,000 | 14.7326 | 1,097,917,618 | 2008-07-31 |
| 4232 | 2008-08-13 | 161,974,195 | 158,000 | 14.7529 | 1,097,917,618 | 2008-07-31 |
| 4233 | 2008-08-12 | 161,816,195 | 114,000 | 14.7385 | 1,097,917,618 | 2008-07-31 |
| 4234 | 2008-08-11 | 161,702,195 | 820,000 | 14.7281 | 1,097,917,618 | 2008-07-31 |
| 4235 | 2008-08-08 | 160,882,195 | 174,000 | 14.6534 | 1,097,917,618 | 2008-07-31 |
| 4236 | 2008-08-07 | 160,708,195 | 98,000 | 14.6375 | 1,097,917,618 | 2008-07-31 |
| 4237 | 2008-08-05 | 160,610,195 | 792,000 | 14.6286 | 1,097,917,618 | 2008-07-31 |
| 4238 | 2008-08-04 | 159,818,195 | 350,000 | 14.5565 | 1,097,917,618 | 2008-07-31 |
| 4239 | 2008-08-01 | 159,468,195 | 34,000 | 14.5246 | 1,097,917,618 | 2008-07-31 |
| 4240 | 2008-07-31 | 159,434,195 | 1,024,000 | 14.5215 | 1,097,917,618 | 2008-07-31 |
| 4241 | 2008-07-30 | 158,410,195 | 188,000 | 14.4282 | 1,097,917,618 | 2008-06-30 |
| 4242 | 2008-07-29 | 158,222,195 | 224,000 | 14.4111 | 1,097,917,618 | 2008-06-30 |
| 4243 | 2008-07-28 | 157,998,195 | 180,000 | 14.3907 | 1,097,917,618 | 2008-06-30 |
| 4244 | 2008-07-25 | 157,818,195 | 216,000 | 14.3743 | 1,097,917,618 | 2008-06-30 |
| 4245 | 2008-07-24 | 157,602,195 | 4,000 | 14.3546 | 1,097,917,618 | 2008-06-30 |
| 4246 | 2008-07-23 | 157,598,195 | 12,000 | 14.3543 | 1,097,917,618 | 2008-06-30 |
| 4247 | 2008-07-22 | 157,586,195 | -36,000 | 14.3532 | 1,097,917,618 | 2008-06-30 |
| 4248 | 2008-07-21 | 157,622,195 | -116,000 | 14.3565 | 1,097,917,618 | 2008-06-30 |
| 4249 | 2008-07-18 | 157,738,195 | -284,000 | 14.3670 | 1,097,917,618 | 2008-06-30 |
| 4250 | 2008-07-17 | 158,022,195 | 160,000 | 14.3929 | 1,097,917,618 | 2008-06-30 |
| 4251 | 2008-07-16 | 157,862,195 | 110,000 | 14.3783 | 1,097,917,618 | 2008-06-30 |
| 4252 | 2008-07-15 | 157,752,195 | -392,000 | 14.3683 | 1,097,917,618 | 2008-06-30 |
| 4253 | 2008-07-14 | 158,144,195 | 91,000 | 14.4040 | 1,097,917,618 | 2008-06-30 |
| 4254 | 2008-07-11 | 158,053,195 | -2,000 | 14.3957 | 1,097,917,618 | 2008-06-30 |
| 4255 | 2008-07-10 | 158,055,195 | -30,000 | 14.3959 | 1,097,917,618 | 2008-06-30 |
| 4256 | 2008-07-09 | 158,085,195 | 22,000 | 14.3986 | 1,097,917,618 | 2008-06-30 |
| 4257 | 2008-07-08 | 158,063,195 | -552,000 | 14.3966 | 1,097,917,618 | 2008-06-30 |
| 4258 | 2008-07-07 | 158,615,195 | -253,000 | 14.4469 | 1,097,917,618 | 2008-06-30 |
| 4259 | 2008-07-04 | 158,868,195 | 712,000 | 14.4700 | 1,097,917,618 | 2008-06-30 |
| 4260 | 2008-07-03 | 158,156,195 | 10,000 | 14.4051 | 1,097,917,618 | 2008-06-30 |
| 4261 | 2008-07-02 | 158,146,195 | 136,000 | 14.4042 | 1,097,917,618 | 2008-06-30 |
| 4262 | 2008-06-30 | 158,010,195 | 284,000 | 14.3918 | 1,097,917,618 | 2008-06-30 |
| 4263 | 2008-06-27 | 157,726,195 | -26,000 | 14.3685 | 1,097,721,618 | 2008-05-31 |
| 4264 | 2008-06-26 | 157,752,195 | 366,000 | 14.3709 | 1,097,721,618 | 2008-05-31 |
| 4265 | 2008-06-25 | 157,386,195 | -68,000 | 14.3375 | 1,097,721,618 | 2008-05-31 |
| 4266 | 2008-06-24 | 157,454,195 | -92,000 | 14.3437 | 1,097,721,618 | 2008-05-31 |
| 4267 | 2008-06-23 | 157,546,195 | 62,000 | 14.3521 | 1,097,721,618 | 2008-05-31 |
| 4268 | 2008-06-20 | 157,484,195 | 86,000 | 14.3465 | 1,097,721,618 | 2008-05-31 |
| 4269 | 2008-06-19 | 157,398,195 | 32,000 | 14.3386 | 1,097,721,618 | 2008-05-31 |
| 4270 | 2008-06-18 | 157,366,195 | -86,000 | 14.3357 | 1,097,721,618 | 2008-05-31 |
| 4271 | 2008-06-17 | 157,452,195 | -179,000 | 14.3435 | 1,097,721,618 | 2008-05-31 |
| 4272 | 2008-06-16 | 157,631,195 | 106,000 | 14.3599 | 1,097,721,618 | 2008-05-31 |
| 4273 | 2008-06-13 | 157,525,195 | 374,000 | 14.3502 | 1,097,721,618 | 2008-05-31 |
| 4274 | 2008-06-12 | 157,151,195 | 20,000 | 14.3161 | 1,097,721,618 | 2008-05-31 |
| 4275 | 2008-06-11 | 157,131,195 | 24,000 | 14.3143 | 1,097,721,618 | 2008-05-31 |
| 4276 | 2008-06-10 | 157,107,195 | 4,000 | 14.3121 | 1,097,721,618 | 2008-05-31 |
| 4277 | 2008-06-06 | 157,103,195 | 40,000 | 14.3118 | 1,097,721,618 | 2008-05-31 |
| 4278 | 2008-06-05 | 157,063,195 | 28,000 | 14.3081 | 1,097,721,618 | 2008-05-31 |
| 4279 | 2008-06-04 | 157,035,195 | 40,000 | 14.3056 | 1,097,721,618 | 2008-05-31 |
| 4280 | 2008-06-03 | 156,995,195 | 0 | 14.3019 | 1,097,721,618 | 2008-05-31 |
| 4281 | 2008-06-02 | 156,995,195 | 618,000 | 14.3019 | 1,097,721,618 | 2008-05-31 |
| 4282 | 2008-05-30 | 156,377,195 | 588,000 | 14.2954 | 1,093,896,618 | 2008-04-30 |
| 4283 | 2008-05-29 | 155,789,195 | -8,000 | 14.2417 | 1,093,896,618 | 2008-04-30 |
| 4284 | 2008-05-28 | 155,797,195 | 78,000 | 14.2424 | 1,093,896,618 | 2008-04-30 |
| 4285 | 2008-05-27 | 155,719,195 | 380,000 | 14.2353 | 1,093,896,618 | 2008-04-30 |
| 4286 | 2008-05-26 | 155,339,195 | 723,000 | 14.2005 | 1,093,896,618 | 2008-04-30 |
| 4287 | 2008-05-23 | 154,616,195 | 222,000 | 14.1344 | 1,093,896,618 | 2008-04-30 |
| 4288 | 2008-05-22 | 154,394,195 | 922,000 | 14.1141 | 1,093,896,618 | 2008-04-30 |
| 4289 | 2008-05-21 | 153,472,195 | 970,000 | 14.0299 | 1,093,896,618 | 2008-04-30 |
| 4290 | 2008-05-20 | 152,502,195 | -768,000 | 13.9412 | 1,093,896,618 | 2008-04-30 |
| 4291 | 2008-05-19 | 153,270,195 | -216,000 | 14.0114 | 1,093,896,618 | 2008-04-30 |
| 4292 | 2008-05-16 | 153,486,195 | 56,000 | 14.0311 | 1,093,896,618 | 2008-04-30 |
| 4293 | 2008-05-15 | 153,430,195 | -382,000 | 14.0260 | 1,093,896,618 | 2008-04-30 |
| 4294 | 2008-05-14 | 153,812,195 | -100,000 | 14.0609 | 1,093,896,618 | 2008-04-30 |
| 4295 | 2008-05-13 | 153,912,195 | -656,000 | 14.0701 | 1,093,896,618 | 2008-04-30 |
| 4296 | 2008-05-09 | 154,568,195 | -384,000 | 14.1301 | 1,093,896,618 | 2008-04-30 |
| 4297 | 2008-05-08 | 154,952,195 | -374,000 | 14.1652 | 1,093,896,618 | 2008-04-30 |
| 4298 | 2008-05-07 | 155,326,195 | -1,418,000 | 14.1993 | 1,093,896,618 | 2008-04-30 |
| 4299 | 2008-05-06 | 156,744,195 | 150,000 | 14.3290 | 1,093,896,618 | 2008-04-30 |
| 4300 | 2008-05-05 | 156,594,195 | 20,000 | 14.3153 | 1,093,896,618 | 2008-04-30 |
| 4301 | 2008-05-02 | 156,574,195 | 270,000 | 14.3134 | 1,093,896,618 | 2008-04-30 |
| 4302 | 2008-04-30 | 156,304,195 | 24,780 | 14.2888 | 1,093,896,618 | 2008-04-30 |
| 4303 | 2008-04-29 | 156,279,415 | -126,822 | 14.2865 | 1,093,896,618 | 2008-03-31 |
| 4304 | 2008-04-28 | 156,406,237 | -342,426 | 14.2981 | 1,093,896,618 | 2008-03-31 |
| 4305 | 2008-04-25 | 156,748,663 | 244,369 | 14.3294 | 1,093,896,618 | 2008-03-31 |
| 4306 | 2008-04-24 | 156,504,294 | -304,000 | 14.3070 | 1,093,896,618 | 2008-03-31 |
| 4307 | 2008-04-23 | 156,808,294 | -392,000 | 14.3348 | 1,093,896,618 | 2008-03-31 |
| 4308 | 2008-04-22 | 157,200,294 | -482,000 | 14.3707 | 1,093,896,618 | 2008-03-31 |
| 4309 | 2008-04-21 | 157,682,294 | -218,000 | 14.4147 | 1,093,896,618 | 2008-03-31 |
| 4310 | 2008-04-18 | 157,900,294 | -344,000 | 14.4347 | 1,093,896,618 | 2008-03-31 |
| 4311 | 2008-04-17 | 158,244,294 | -114,000 | 14.4661 | 1,093,896,618 | 2008-03-31 |
| 4312 | 2008-04-16 | 158,358,294 | -83,950 | 14.4765 | 1,093,896,618 | 2008-03-31 |
| 4313 | 2008-04-15 | 158,442,244 | -118,000 | 14.4842 | 1,093,896,618 | 2008-03-31 |
| 4314 | 2008-04-14 | 158,560,244 | 112,000 | 14.4950 | 1,093,896,618 | 2008-03-31 |
| 4315 | 2008-04-11 | 158,448,244 | -37,951 | 14.4848 | 1,093,896,618 | 2008-03-31 |
| 4316 | 2008-04-10 | 158,486,195 | -666,000 | 14.4882 | 1,093,896,618 | 2008-03-31 |
| 4317 | 2008-04-09 | 159,152,195 | -949,000 | 14.5491 | 1,093,896,618 | 2008-03-31 |
| 4318 | 2008-04-08 | 160,101,195 | -164,000 | 14.6359 | 1,093,896,618 | 2008-03-31 |
| 4319 | 2008-04-07 | 160,265,195 | -1,548,000 | 14.6509 | 1,093,896,618 | 2008-03-31 |
| 4320 | 2008-04-03 | 161,813,195 | -266,000 | 14.7924 | 1,093,896,618 | 2008-03-31 |
| 4321 | 2008-04-02 | 162,079,195 | -744,000 | 14.8167 | 1,093,896,618 | 2008-03-31 |
| 4322 | 2008-04-01 | 162,823,195 | -760,000 | 14.8847 | 1,093,896,618 | 2008-03-31 |
| 4323 | 2008-03-31 | 163,583,195 | -545,000 | 14.9542 | 1,093,896,618 | 2008-03-31 |
| 4324 | 2008-03-28 | 164,128,195 | -680,000 | 15.0040 | 1,093,896,618 | 2008-01-31 |
| 4325 | 2008-03-27 | 164,808,195 | -1,352,000 | 15.0662 | 1,093,896,618 | 2008-01-31 |
| 4326 | 2008-03-26 | 166,160,195 | -154,000 | 15.1898 | 1,093,896,618 | 2008-01-31 |
| 4327 | 2008-03-25 | 166,314,195 | 14,000 | 15.2038 | 1,093,896,618 | 2008-01-31 |
| 4328 | 2008-03-20 | 166,300,195 | 710,000 | 15.2026 | 1,093,896,618 | 2008-01-31 |
| 4329 | 2008-03-19 | 165,590,195 | 192,000 | 15.1376 | 1,093,896,618 | 2008-01-31 |
| 4330 | 2008-03-18 | 165,398,195 | 362,000 | 15.1201 | 1,093,896,618 | 2008-01-31 |
| 4331 | 2008-03-17 | 165,036,195 | 58,000 | 15.0870 | 1,093,896,618 | 2008-01-31 |
| 4332 | 2008-03-14 | 164,978,195 | 534,000 | 15.0817 | 1,093,896,618 | 2008-01-31 |
| 4333 | 2008-03-13 | 164,444,195 | 12,000 | 15.0329 | 1,093,896,618 | 2008-01-31 |
| 4334 | 2008-03-12 | 164,432,195 | 296,000 | 15.0318 | 1,093,896,618 | 2008-01-31 |
| 4335 | 2008-03-11 | 164,136,195 | 541,000 | 15.0047 | 1,093,896,618 | 2008-01-31 |
| 4336 | 2008-03-10 | 163,595,195 | -261,360 | 14.9553 | 1,093,896,618 | 2008-01-31 |
| 4337 | 2008-03-07 | 163,856,555 | 464,000 | 14.9792 | 1,093,896,618 | 2008-01-31 |
| 4338 | 2008-03-06 | 163,392,555 | 26,000 | 14.9367 | 1,093,896,618 | 2008-01-31 |
| 4339 | 2008-03-05 | 163,366,555 | -432,742 | 14.9344 | 1,093,896,618 | 2008-01-31 |
| 4340 | 2008-03-04 | 163,799,297 | -344,000 | 14.9739 | 1,093,896,618 | 2008-01-31 |
| 4341 | 2008-03-03 | 164,143,297 | -734,160 | 15.0054 | 1,093,896,618 | 2008-01-31 |
| 4342 | 2008-02-29 | 164,877,457 | -638,000 | 15.0725 | 1,093,896,618 | 2008-01-31 |
| 4343 | 2008-02-28 | 165,515,457 | -1,117,258 | 15.1308 | 1,093,896,618 | 2008-01-31 |
| 4344 | 2008-02-27 | 166,632,715 | -224,000 | 15.2329 | 1,093,896,618 | 2008-01-31 |
| 4345 | 2008-02-26 | 166,856,715 | 1,348,000 | 15.2534 | 1,093,896,618 | 2008-01-31 |
| 4346 | 2008-02-25 | 165,508,715 | 244,000 | 15.1302 | 1,093,896,618 | 2008-01-31 |
| 4347 | 2008-02-22 | 165,264,715 | 2,185,000 | 15.1079 | 1,093,896,618 | 2008-01-31 |
| 4348 | 2008-02-21 | 163,079,715 | -559,280 | 14.9081 | 1,093,896,618 | 2008-01-31 |
| 4349 | 2008-02-20 | 163,638,995 | -138,000 | 14.9593 | 1,093,896,618 | 2008-01-31 |
| 4350 | 2008-02-19 | 163,776,995 | -45,000 | 14.9719 | 1,093,896,618 | 2008-01-31 |
| 4351 | 2008-02-18 | 163,821,995 | 26,805,070 | 14.9760 | 1,093,896,618 | 2008-01-31 |
| 4352 | 2008-02-15 | 137,016,925 | -184,000 | 12.5256 | 1,093,896,618 | 2008-01-31 |
| 4353 | 2008-02-14 | 137,200,925 | 48,000 | 12.5424 | 1,093,896,618 | 2008-01-31 |
| 4354 | 2008-02-13 | 137,152,925 | -138,000 | 12.5380 | 1,093,896,618 | 2008-01-31 |
| 4355 | 2008-02-12 | 137,290,925 | -180,000 | 12.5506 | 1,093,896,618 | 2008-01-31 |
| 4356 | 2008-02-11 | 137,470,925 | -202,000 | 12.5671 | 1,093,896,618 | 2008-01-31 |
| 4357 | 2008-02-06 | 137,672,925 | 0 | 12.5856 | 1,093,896,618 | 2008-01-31 |
| 4358 | 2008-02-05 | 137,672,925 | 68,000 | 12.5856 | 1,093,896,618 | 2008-01-31 |
| 4359 | 2008-02-04 | 137,604,925 | -405,989 | 12.5793 | 1,093,896,618 | 2008-01-31 |
| 4360 | 2008-02-01 | 138,010,914 | -1,484,000 | 12.6164 | 1,093,896,618 | 2008-01-31 |
| 4361 | 2008-01-31 | 139,494,914 | -208,000 | 12.7521 | 1,093,896,618 | 2008-01-31 |
| 4362 | 2008-01-30 | 139,702,914 | -470,025 | 12.7711 | 1,093,896,618 | 2007-12-31 |
| 4363 | 2008-01-29 | 140,172,939 | -89,157 | 12.8141 | 1,093,896,618 | 2007-12-31 |
| 4364 | 2008-01-28 | 140,262,096 | 205,726 | 12.8222 | 1,093,896,618 | 2007-12-31 |
| 4365 | 2008-01-25 | 140,056,370 | -394,000 | 12.8034 | 1,093,896,618 | 2007-12-31 |
| 4366 | 2008-01-24 | 140,450,370 | -2,391,875 | 12.8395 | 1,093,896,618 | 2007-12-31 |
| 4367 | 2008-01-23 | 142,842,245 | 766,490 | 13.0581 | 1,093,896,618 | 2007-12-31 |
| 4368 | 2008-01-22 | 142,075,755 | 2,911,799 | 12.9880 | 1,093,896,618 | 2007-12-31 |
| 4369 | 2008-01-21 | 139,163,956 | -128,569 | 12.7219 | 1,093,896,618 | 2007-12-31 |
| 4370 | 2008-01-18 | 139,292,525 | -2,229,375 | 12.7336 | 1,093,896,618 | 2007-12-31 |
| 4371 | 2008-01-17 | 141,521,900 | -2,911,975 | 12.9374 | 1,093,896,618 | 2007-12-31 |
| 4372 | 2008-01-16 | 144,433,875 | -2,903,594 | 13.2036 | 1,093,896,618 | 2007-12-31 |
| 4373 | 2008-01-15 | 147,337,469 | -572,895 | 13.4690 | 1,093,896,618 | 2007-12-31 |
| 4374 | 2008-01-14 | 147,910,364 | -112,000 | 13.5214 | 1,093,896,618 | 2007-12-31 |
| 4375 | 2008-01-11 | 148,022,364 | 172,000 | 13.5317 | 1,093,896,618 | 2007-12-31 |
| 4376 | 2008-01-10 | 147,850,364 | -220,000 | 13.5159 | 1,093,896,618 | 2007-12-31 |
| 4377 | 2008-01-09 | 148,070,364 | -104,000 | 13.5360 | 1,093,896,618 | 2007-12-31 |
| 4378 | 2008-01-08 | 148,174,364 | 438,000 | 13.5456 | 1,093,896,618 | 2007-12-31 |
| 4379 | 2008-01-07 | 147,736,364 | 464,000 | 13.5055 | 1,093,896,618 | 2007-12-31 |
| 4380 | 2008-01-04 | 147,272,364 | 878,000 | 13.4631 | 1,093,896,618 | 2007-12-31 |
| 4381 | 2008-01-03 | 146,394,364 | 378,000 | 13.3828 | 1,093,896,618 | 2007-12-31 |
| 4382 | 2008-01-02 | 146,016,364 | -4,000 | 13.3483 | 1,093,896,618 | 2007-12-31 |
| 4383 | 2007-12-31 | 146,020,364 | 0 | 13.3486 | 1,093,896,618 | 2007-12-31 |
| 4384 | 2007-12-28 | 146,020,364 | -245,569 | 13.3486 | 1,093,896,618 | 2007-11-30 |
| 4385 | 2007-12-27 | 146,265,933 | -3,096,431 | 13.3711 | 1,093,896,618 | 2007-11-30 |
| 4386 | 2007-12-24 | 149,362,364 | 0 | 13.6542 | 1,093,896,618 | 2007-11-30 |
| 4387 | 2007-12-21 | 149,362,364 | -94,000 | 13.6542 | 1,093,896,618 | 2007-11-30 |
| 4388 | 2007-12-20 | 149,456,364 | 68,380 | 13.6628 | 1,093,896,618 | 2007-11-30 |
| 4389 | 2007-12-19 | 149,387,984 | -1,206,380 | 13.6565 | 1,093,896,618 | 2007-11-30 |
| 4390 | 2007-12-18 | 150,594,364 | -188,675 | 13.7668 | 1,093,896,618 | 2007-11-30 |
| 4391 | 2007-12-17 | 150,783,039 | 566,675 | 13.7840 | 1,093,896,618 | 2007-11-30 |
| 4392 | 2007-12-14 | 150,216,364 | 146,745 | 13.7322 | 1,093,896,618 | 2007-11-30 |
| 4393 | 2007-12-13 | 150,069,619 | 316,380 | 13.7188 | 1,093,896,618 | 2007-11-30 |
| 4394 | 2007-12-12 | 149,753,239 | 164,000 | 13.6899 | 1,093,896,618 | 2007-11-30 |
| 4395 | 2007-12-11 | 149,589,239 | 992,000 | 13.6749 | 1,093,896,618 | 2007-11-30 |
| 4396 | 2007-12-10 | 148,597,239 | 2,238,000 | 13.5842 | 1,093,896,618 | 2007-11-30 |
| 4397 | 2007-12-07 | 146,359,239 | -658,000 | 13.3796 | 1,093,896,618 | 2007-11-30 |
| 4398 | 2007-12-06 | 147,017,239 | -50,000 | 13.4398 | 1,093,896,618 | 2007-11-30 |
| 4399 | 2007-12-05 | 147,067,239 | 472,000 | 13.4443 | 1,093,896,618 | 2007-11-30 |
| 4400 | 2007-12-04 | 146,595,239 | -124,000 | 13.4012 | 1,093,896,618 | 2007-11-30 |
| 4401 | 2007-12-03 | 146,719,239 | 72,000 | 13.4125 | 1,093,896,618 | 2007-11-30 |
| 4402 | 2007-11-30 | 146,647,239 | 14,000 | 13.4060 | 1,093,896,618 | 2007-11-30 |
| 4403 | 2007-11-29 | 146,633,239 | -66,000 | 13.4047 | 1,093,896,618 | 2007-10-31 |
| 4404 | 2007-11-28 | 146,699,239 | 156,000 | 13.4107 | 1,093,896,618 | 2007-10-31 |
| 4405 | 2007-11-27 | 146,543,239 | -40,000 | 13.3964 | 1,093,896,618 | 2007-10-31 |
| 4406 | 2007-11-26 | 146,583,239 | 136,000 | 13.4001 | 1,093,896,618 | 2007-10-31 |
| 4407 | 2007-11-23 | 146,447,239 | -28,000 | 13.3877 | 1,093,896,618 | 2007-10-31 |
| 4408 | 2007-11-22 | 146,475,239 | 292,000 | 13.3902 | 1,093,896,618 | 2007-10-31 |
| 4409 | 2007-11-21 | 146,183,239 | -444,000 | 13.3635 | 1,093,896,618 | 2007-10-31 |
| 4410 | 2007-11-20 | 146,627,239 | 4,000 | 13.4041 | 1,093,896,618 | 2007-10-31 |
| 4411 | 2007-11-19 | 146,623,239 | -32,000 | 13.4038 | 1,093,896,618 | 2007-10-31 |
| 4412 | 2007-11-16 | 146,655,239 | -816,000 | 13.4067 | 1,093,896,618 | 2007-10-31 |
| 4413 | 2007-11-15 | 147,471,239 | -248,000 | 13.4813 | 1,093,896,618 | 2007-10-31 |
| 4414 | 2007-11-14 | 147,719,239 | -170,000 | 13.5039 | 1,093,896,618 | 2007-10-31 |
| 4415 | 2007-11-13 | 147,889,239 | -410,000 | 13.5195 | 1,093,896,618 | 2007-10-31 |
| 4416 | 2007-11-12 | 148,299,239 | -94,000 | 13.5570 | 1,093,896,618 | 2007-10-31 |
| 4417 | 2007-11-09 | 148,393,239 | -286,000 | 13.5656 | 1,093,896,618 | 2007-10-31 |
| 4418 | 2007-11-08 | 148,679,239 | -188,000 | 13.5917 | 1,093,896,618 | 2007-10-31 |
| 4419 | 2007-11-07 | 148,867,239 | 11,860,000 | 13.6089 | 1,093,896,618 | 2007-10-31 |
| 4420 | 2007-11-06 | 137,007,239 | 134,984 | 12.5247 | 1,093,896,618 | 2007-10-31 |
| 4421 | 2007-11-05 | 136,872,255 | 132,000 | 12.5124 | 1,093,896,618 | 2007-10-31 |
| 4422 | 2007-11-02 | 136,740,255 | 582,000 | 12.5003 | 1,093,896,618 | 2007-10-31 |
| 4423 | 2007-11-01 | 136,158,255 | 3,262,000 | 12.4471 | 1,093,896,618 | 2007-10-31 |
| 4424 | 2007-10-31 | 132,896,255 | 1,092,000 | 12.1489 | 1,093,896,618 | 2007-10-31 |
| 4425 | 2007-10-30 | 131,804,255 | 134,000 | 12.0491 | 1,093,896,618 | 2007-09-30 |
| 4426 | 2007-10-29 | 131,670,255 | -100,000 | 12.0368 | 1,093,896,618 | 2007-09-30 |
| 4427 | 2007-10-26 | 131,770,255 | 96,000 | 12.0460 | 1,093,896,618 | 2007-09-30 |
| 4428 | 2007-10-25 | 131,674,255 | 180,000 | 12.0372 | 1,093,896,618 | 2007-09-30 |
| 4429 | 2007-10-24 | 131,494,255 | 10,000 | 12.0207 | 1,093,896,618 | 2007-09-30 |
| 4430 | 2007-10-23 | 131,484,255 | -90,000 | 12.0198 | 1,093,896,618 | 2007-09-30 |
| 4431 | 2007-10-22 | 131,574,255 | -208,000 | 12.0280 | 1,093,896,618 | 2007-09-30 |
| 4432 | 2007-10-18 | 131,782,255 | -108,000 | 12.0470 | 1,093,896,618 | 2007-09-30 |
| 4433 | 2007-10-17 | 131,890,255 | 46,000 | 12.0569 | 1,093,896,618 | 2007-09-30 |
| 4434 | 2007-10-16 | 131,844,255 | 2,850,000 | 12.0527 | 1,093,896,618 | 2007-09-30 |
| 4435 | 2007-10-15 | 128,994,255 | -100,494 | 11.7922 | 1,093,896,618 | 2007-09-30 |
| 4436 | 2007-10-12 | 129,094,749 | -2,986,154 | 11.8014 | 1,093,896,618 | 2007-09-30 |
| 4437 | 2007-10-11 | 132,080,903 | 24,000 | 12.0743 | 1,093,896,618 | 2007-09-30 |
| 4438 | 2007-10-10 | 132,056,903 | -118,000 | 12.0722 | 1,093,896,618 | 2007-09-30 |
| 4439 | 2007-10-09 | 132,174,903 | 162,000 | 12.0829 | 1,093,896,618 | 2007-09-30 |
| 4440 | 2007-10-08 | 132,012,903 | 86,000 | 12.0681 | 1,093,896,618 | 2007-09-30 |
| 4441 | 2007-10-05 | 131,926,903 | 96,000 | 12.0603 | 1,093,896,618 | 2007-09-30 |
| 4442 | 2007-10-04 | 131,830,903 | 6,000 | 12.0515 | 1,093,896,618 | 2007-09-30 |
| 4443 | 2007-10-03 | 131,824,903 | 4,000 | 12.0509 | 1,093,896,618 | 2007-09-30 |
| 4444 | 2007-10-02 | 131,820,903 | 458,000 | 12.0506 | 1,093,896,618 | 2007-09-30 |
| 4445 | 2007-09-28 | 131,362,903 | 9,217 | 12.0087 | 1,093,896,618 | 2007-08-31 |
| 4446 | 2007-09-27 | 131,353,686 | 324,000 | 12.0079 | 1,093,896,618 | 2007-08-31 |
| 4447 | 2007-09-25 | 131,029,686 | -54,000 | 11.9783 | 1,093,896,618 | 2007-08-31 |
| 4448 | 2007-09-24 | 131,083,686 | 569,000 | 11.9832 | 1,093,896,618 | 2007-08-31 |
| 4449 | 2007-09-21 | 130,514,686 | -474,000 | 11.9312 | 1,093,896,618 | 2007-08-31 |
| 4450 | 2007-09-20 | 130,988,686 | -170,000 | 11.9745 | 1,093,896,618 | 2007-08-31 |
| 4451 | 2007-09-19 | 131,158,686 | -58,000 | 11.9900 | 1,093,896,618 | 2007-08-31 |
| 4452 | 2007-09-18 | 131,216,686 | 18,000 | 11.9953 | 1,093,896,618 | 2007-08-31 |
| 4453 | 2007-09-17 | 131,198,686 | 145,200 | 11.9937 | 1,093,896,618 | 2007-08-31 |
| 4454 | 2007-09-14 | 131,053,486 | 87,068 | 11.9804 | 1,093,896,618 | 2007-08-31 |
| 4455 | 2007-09-13 | 130,966,418 | -116,000 | 11.9725 | 1,093,896,618 | 2007-08-31 |
| 4456 | 2007-09-12 | 131,082,418 | -112,000 | 11.9831 | 1,093,896,618 | 2007-08-31 |
| 4457 | 2007-09-11 | 131,194,418 | 17,000 | 11.9933 | 1,093,896,618 | 2007-08-31 |
| 4458 | 2007-09-10 | 131,177,418 | -22,000 | 11.9918 | 1,093,896,618 | 2007-08-31 |
| 4459 | 2007-09-07 | 131,199,418 | 252,500 | 11.9938 | 1,093,896,618 | 2007-08-31 |
| 4460 | 2007-09-06 | 130,946,918 | 2,000 | 11.9707 | 1,093,896,618 | 2007-08-31 |
| 4461 | 2007-09-05 | 130,944,918 | 274,333 | 11.9705 | 1,093,896,618 | 2007-08-31 |
| 4462 | 2007-09-04 | 130,670,585 | -52,000 | 11.9454 | 1,093,896,618 | 2007-08-31 |
| 4463 | 2007-09-03 | 130,722,585 | 42,000 | 11.9502 | 1,093,896,618 | 2007-08-31 |
| 4464 | 2007-08-31 | 130,680,585 | -132,000 | 11.9463 | 1,093,896,618 | 2007-08-31 |
| 4465 | 2007-08-30 | 130,812,585 | -48,000 | 11.9584 | 1,093,896,618 | 2007-07-31 |
| 4466 | 2007-08-29 | 130,860,585 | -102,000 | 11.9628 | 1,093,896,618 | 2007-07-31 |
| 4467 | 2007-08-28 | 130,962,585 | 0 | 11.9721 | 1,093,896,618 | 2007-07-31 |
| 4468 | 2007-08-27 | 130,962,585 | -133,100 | 11.9721 | 1,093,896,618 | 2007-07-31 |
| 4469 | 2007-08-24 | 131,095,685 | 138,000 | 11.9843 | 1,093,896,618 | 2007-07-31 |
| 4470 | 2007-08-23 | 130,957,685 | 410,000 | 11.9717 | 1,093,896,618 | 2007-07-31 |
| 4471 | 2007-08-22 | 130,547,685 | 112,000 | 11.9342 | 1,093,896,618 | 2007-07-31 |
| 4472 | 2007-08-21 | 130,435,685 | 90,000 | 11.9239 | 1,093,896,618 | 2007-07-31 |
| 4473 | 2007-08-20 | 130,345,685 | -184,000 | 11.9157 | 1,093,896,618 | 2007-07-31 |
| 4474 | 2007-08-17 | 130,529,685 | -574,000 | 11.9325 | 1,093,896,618 | 2007-07-31 |
| 4475 | 2007-08-16 | 131,103,685 | 1,292,000 | 11.9850 | 1,093,896,618 | 2007-07-31 |
| 4476 | 2007-08-15 | 129,811,685 | 32,000 | 11.8669 | 1,093,896,618 | 2007-07-31 |
| 4477 | 2007-08-14 | 129,779,685 | -126,000 | 11.8640 | 1,093,896,618 | 2007-07-31 |
| 4478 | 2007-08-13 | 129,905,685 | 256,000 | 11.8755 | 1,093,896,618 | 2007-07-31 |
| 4479 | 2007-08-10 | 129,649,685 | -582,000 | 11.8521 | 1,093,896,618 | 2007-07-31 |
| 4480 | 2007-08-09 | 130,231,685 | 418,000 | 11.9053 | 1,093,896,618 | 2007-07-31 |
| 4481 | 2007-08-08 | 129,813,685 | -25,400 | 11.8671 | 1,093,896,618 | 2007-07-31 |
| 4482 | 2007-08-07 | 129,839,085 | 46,000 | 11.8694 | 1,093,896,618 | 2007-07-31 |
| 4483 | 2007-08-06 | 129,793,085 | 512,000 | 11.8652 | 1,093,896,618 | 2007-07-31 |
| 4484 | 2007-08-03 | 129,281,085 | 566,000 | 11.8184 | 1,093,896,618 | 2007-07-31 |
| 4485 | 2007-08-02 | 128,715,085 | 1,508,977 | 11.7667 | 1,093,896,618 | 2007-07-31 |
| 4486 | 2007-08-01 | 127,206,108 | -234,000 | 11.6287 | 1,093,896,618 | 2007-07-31 |
| 4487 | 2007-07-31 | 127,440,108 | 1,139,671 | 11.6501 | 1,093,896,618 | 2007-07-31 |
| 4488 | 2007-07-30 | 126,300,437 | 120,929 | 11.5459 | 1,093,896,618 | 2007-06-30 |
| 4489 | 2007-07-27 | 126,179,508 | 318,000 | 11.5349 | 1,093,896,618 | 2007-06-30 |
| 4490 | 2007-07-26 | 125,861,508 | 170,000 | 11.5058 | 1,093,896,618 | 2007-06-30 |
| 4491 | 2007-07-25 | 125,691,508 | 780,000 | 11.4903 | 1,093,896,618 | 2007-06-30 |
| 4492 | 2007-07-24 | 124,911,508 | -194,600 | 11.4190 | 1,093,896,618 | 2007-06-30 |
| 4493 | 2007-07-23 | 125,106,108 | 51,744 | 11.4367 | 1,093,896,618 | 2007-06-30 |
| 4494 | 2007-07-20 | 125,054,364 | -12,000 | 11.4320 | 1,093,896,618 | 2007-06-30 |
| 4495 | 2007-07-19 | 125,066,364 | 98,000 | 11.4331 | 1,093,896,618 | 2007-06-30 |
| 4496 | 2007-07-18 | 124,968,364 | 236,000 | 11.4241 | 1,093,896,618 | 2007-06-30 |
| 4497 | 2007-07-17 | 124,732,364 | 324,000 | 11.4026 | 1,093,896,618 | 2007-06-30 |
| 4498 | 2007-07-16 | 124,408,364 | 304,000 | 11.3730 | 1,093,896,618 | 2007-06-30 |
| 4499 | 2007-07-13 | 124,104,364 | 152,000 | 11.3452 | 1,093,896,618 | 2007-06-30 |
| 4500 | 2007-07-12 | 123,952,364 | -62,000 | 11.3313 | 1,093,896,618 | 2007-06-30 |
| 4501 | 2007-07-11 | 124,014,364 | -20,000 | 11.3369 | 1,093,896,618 | 2007-06-30 |
| 4502 | 2007-07-10 | 124,034,364 | -24,000 | 11.3388 | 1,093,896,618 | 2007-06-30 |
| 4503 | 2007-07-09 | 124,058,364 | 6,000 | 11.3410 | 1,093,896,618 | 2007-06-30 |
| 4504 | 2007-07-06 | 124,052,364 | 520,000 | 11.3404 | 1,093,896,618 | 2007-06-30 |
| 4505 | 2007-07-05 | 123,532,364 | 596,001 | 11.2929 | 1,093,896,618 | 2007-06-30 |
| 4506 | 2007-07-04 | 122,936,363 | -2,000 | 11.2384 | 1,093,896,618 | 2007-06-30 |
| 4507 | 2007-07-03 | 122,938,363 | 677,939 | 11.2386 | 1,093,896,618 | 2007-06-30 |
| 4508 | 2007-06-29 | 122,260,424 | -309,000 | 11.1766 | 1,093,896,618 | 2007-05-31 |
| 4509 | 2007-06-28 | 122,569,424 | 293,000 | 11.2048 | 1,093,896,618 | 2007-05-31 |
| 4510 | 2007-06-27 | 122,276,424 | -134,000 | 11.1781 | 1,093,896,618 | 2007-05-31 |
| 4511 | 2007-06-26 | 122,410,424 | 11.1903 | 1,093,896,618 | 2007-05-31 |
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