DREAM INTERNATIONAL LIMITED (HK)
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 72,309,069 | -677,365 | 10.6829 | 676,865,000 | 2025-09-30 |
| 2 | 2025-10-09 | 72,986,434 | 59,619 | 10.7830 | 676,865,000 | 2025-09-30 |
| 3 | 2025-10-08 | 72,926,815 | -349,373 | 10.7742 | 676,865,000 | 2025-09-30 |
| 4 | 2025-10-06 | 73,276,188 | -1,267,024 | 10.8258 | 676,865,000 | 2025-09-30 |
| 5 | 2025-10-03 | 74,543,212 | 1,677,365 | 11.0130 | 676,865,000 | 2025-09-30 |
| 6 | 2025-10-02 | 72,865,847 | -11,376,774 | 10.7652 | 676,865,000 | 2025-09-30 |
| 7 | 2025-09-30 | 84,242,621 | 3,126,985 | 12.4460 | 676,865,000 | 2025-09-30 |
| 8 | 2025-09-29 | 81,115,636 | -792,000 | 11.9840 | 676,865,000 | 2025-08-31 |
| 9 | 2025-09-26 | 81,907,636 | -1,264,902 | 12.1010 | 676,865,000 | 2025-08-31 |
| 10 | 2025-09-25 | 83,172,538 | -639,097 | 12.2879 | 676,865,000 | 2025-08-31 |
| 11 | 2025-09-24 | 83,811,635 | 10,522,740 | 12.3823 | 676,865,000 | 2025-08-31 |
| 12 | 2025-09-23 | 73,288,895 | -261,579 | 10.8277 | 676,865,000 | 2025-08-31 |
| 13 | 2025-09-22 | 73,550,474 | -7,278,976 | 10.8663 | 676,865,000 | 2025-08-31 |
| 14 | 2025-09-19 | 80,829,450 | 8,782,996 | 11.9417 | 676,865,000 | 2025-08-31 |
| 15 | 2025-09-18 | 72,046,454 | -4,481,799 | 10.6441 | 676,865,000 | 2025-08-31 |
| 16 | 2025-09-17 | 76,528,253 | 4,466,999 | 11.3063 | 676,865,000 | 2025-08-31 |
| 17 | 2025-09-16 | 72,061,254 | 322,002 | 10.6463 | 676,865,000 | 2025-08-31 |
| 18 | 2025-09-15 | 71,739,252 | -12,000 | 10.5988 | 676,865,000 | 2025-08-31 |
| 19 | 2025-09-12 | 71,751,252 | -8,009,913 | 10.6005 | 676,865,000 | 2025-08-31 |
| 20 | 2025-09-11 | 79,761,165 | 2,914,910 | 11.7839 | 676,865,000 | 2025-08-31 |
| 21 | 2025-09-10 | 76,846,255 | 694,002 | 11.3533 | 676,865,000 | 2025-08-31 |
| 22 | 2025-09-09 | 76,152,253 | 173,717 | 11.2507 | 676,865,000 | 2025-08-31 |
| 23 | 2025-09-08 | 75,978,536 | 232,874 | 11.2251 | 676,865,000 | 2025-08-31 |
| 24 | 2025-09-05 | 75,745,662 | -1,146,865 | 11.1907 | 676,865,000 | 2025-08-31 |
| 25 | 2025-09-04 | 76,892,527 | -787,435 | 11.3601 | 676,865,000 | 2025-08-31 |
| 26 | 2025-09-03 | 77,679,962 | 6,111,993 | 11.4764 | 676,865,000 | 2025-08-31 |
| 27 | 2025-09-02 | 71,567,969 | -969,499 | 10.5734 | 676,865,000 | 2025-08-31 |
| 28 | 2025-09-01 | 72,537,468 | -6,768,477 | 10.7167 | 676,865,000 | 2025-08-31 |
| 29 | 2025-08-29 | 79,305,945 | -37,391 | 11.7167 | 676,865,000 | 2025-07-31 |
| 30 | 2025-08-28 | 79,343,336 | -1,370,588 | 11.7222 | 676,865,000 | 2025-07-31 |
| 31 | 2025-08-27 | 80,713,924 | 567,709 | 11.9247 | 676,865,000 | 2025-07-31 |
| 32 | 2025-08-26 | 80,146,215 | -190,042 | 11.8408 | 676,865,000 | 2025-07-31 |
| 33 | 2025-08-25 | 80,336,257 | 9,438 | 11.8689 | 676,865,000 | 2025-07-31 |
| 34 | 2025-08-22 | 80,326,819 | -211,908 | 11.8675 | 676,865,000 | 2025-07-31 |
| 35 | 2025-08-21 | 80,538,727 | -152,780 | 11.8988 | 676,865,000 | 2025-07-31 |
| 36 | 2025-08-20 | 80,691,507 | 136,741 | 11.9214 | 676,865,000 | 2025-07-31 |
| 37 | 2025-08-19 | 80,554,766 | -190,000 | 11.9012 | 676,865,000 | 2025-07-31 |
| 38 | 2025-08-18 | 80,744,766 | -1,247,741 | 11.9292 | 676,865,000 | 2025-07-31 |
| 39 | 2025-08-15 | 81,992,507 | 1,447,465 | 12.1136 | 676,865,000 | 2025-07-31 |
| 40 | 2025-08-14 | 80,545,042 | -243,324 | 11.8997 | 676,865,000 | 2025-07-31 |
| 41 | 2025-08-13 | 80,788,366 | -529,141 | 11.9357 | 676,865,000 | 2025-07-31 |
| 42 | 2025-08-12 | 81,317,507 | -396,000 | 12.0138 | 676,865,000 | 2025-07-31 |
| 43 | 2025-08-11 | 81,713,507 | 354,100 | 12.0723 | 676,865,000 | 2025-07-31 |
| 44 | 2025-08-08 | 81,359,407 | 8,521,000 | 12.0200 | 676,865,000 | 2025-07-31 |
| 45 | 2025-08-07 | 72,838,407 | -8,530,000 | 10.7611 | 676,865,000 | 2025-07-31 |
| 46 | 2025-08-06 | 81,368,407 | 140,000 | 12.0214 | 676,865,000 | 2025-07-31 |
| 47 | 2025-08-05 | 81,228,407 | -16,000 | 12.0007 | 676,865,000 | 2025-07-31 |
| 48 | 2025-08-04 | 81,244,407 | 8,610,980 | 12.0030 | 676,865,000 | 2025-07-31 |
| 49 | 2025-08-01 | 72,633,427 | -506,000 | 10.7309 | 676,865,000 | 2025-07-31 |
| 50 | 2025-07-31 | 73,139,427 | -8,792,980 | 10.8056 | 676,865,000 | 2025-07-31 |
| 51 | 2025-07-30 | 81,932,407 | 81,259 | 12.1047 | 676,865,000 | 2025-06-30 |
| 52 | 2025-07-29 | 81,851,148 | 70,377 | 12.0927 | 676,865,000 | 2025-06-30 |
| 53 | 2025-07-28 | 81,780,771 | 530,336 | 12.0823 | 676,865,000 | 2025-06-30 |
| 54 | 2025-07-25 | 81,250,435 | 35,000 | 12.0039 | 676,865,000 | 2025-06-30 |
| 55 | 2025-07-24 | 81,215,435 | 494,025 | 11.9988 | 676,865,000 | 2025-06-30 |
| 56 | 2025-07-23 | 80,721,410 | -1,895,020 | 11.9258 | 676,865,000 | 2025-06-30 |
| 57 | 2025-07-22 | 82,616,430 | -623,357 | 12.2057 | 676,865,000 | 2025-06-30 |
| 58 | 2025-07-21 | 83,239,787 | -144,112 | 12.2978 | 676,865,000 | 2025-06-30 |
| 59 | 2025-07-18 | 83,383,899 | -937,540 | 12.3191 | 676,865,000 | 2025-06-30 |
| 60 | 2025-07-17 | 84,321,439 | -1,893,000 | 12.4576 | 676,865,000 | 2025-06-30 |
| 61 | 2025-07-16 | 86,214,439 | -506,000 | 12.7373 | 676,865,000 | 2025-06-30 |
| 62 | 2025-07-15 | 86,720,439 | -859,000 | 12.8121 | 676,865,000 | 2025-06-30 |
| 63 | 2025-07-14 | 87,579,439 | -464,399 | 12.9390 | 676,865,000 | 2025-06-30 |
| 64 | 2025-07-11 | 88,043,838 | -194,000 | 13.0076 | 676,865,000 | 2025-06-30 |
| 65 | 2025-07-10 | 88,237,838 | -275,500 | 13.0363 | 676,865,000 | 2025-06-30 |
| 66 | 2025-07-09 | 88,513,338 | -93,000 | 13.0770 | 676,865,000 | 2025-06-30 |
| 67 | 2025-07-08 | 88,606,338 | 899,100 | 13.0907 | 676,865,000 | 2025-06-30 |
| 68 | 2025-07-07 | 87,707,238 | 1,108,440 | 12.9579 | 676,865,000 | 2025-06-30 |
| 69 | 2025-07-04 | 86,598,798 | -19,060 | 12.7941 | 676,865,000 | 2025-06-30 |
| 70 | 2025-07-03 | 86,617,858 | -371,940 | 12.7969 | 676,865,000 | 2025-06-30 |
| 71 | 2025-07-02 | 86,989,798 | -1,225,542 | 12.8519 | 676,865,000 | 2025-06-30 |
| 72 | 2025-06-30 | 88,215,340 | -915,950 | 13.0329 | 676,865,000 | 2025-06-30 |
| 73 | 2025-06-27 | 89,131,290 | 248,000 | 13.1683 | 676,865,000 | 2025-05-31 |
| 74 | 2025-06-26 | 88,883,290 | 4,335,950 | 13.1316 | 676,865,000 | 2025-05-31 |
| 75 | 2025-06-25 | 84,547,340 | -2,781,398 | 12.4910 | 676,865,000 | 2025-05-31 |
| 76 | 2025-06-24 | 87,328,738 | -315,230 | 12.9019 | 676,865,000 | 2025-05-31 |
| 77 | 2025-06-23 | 87,643,968 | -1,405,799 | 12.9485 | 676,865,000 | 2025-05-31 |
| 78 | 2025-06-20 | 89,049,767 | 4,540,645 | 13.1562 | 676,865,000 | 2025-05-31 |
| 79 | 2025-06-19 | 84,509,122 | -7,088,123 | 12.4854 | 676,865,000 | 2025-05-31 |
| 80 | 2025-06-18 | 91,597,245 | -175,990 | 13.5326 | 676,865,000 | 2025-05-31 |
| 81 | 2025-06-17 | 91,773,235 | 1,037,779 | 13.5586 | 676,865,000 | 2025-05-31 |
| 82 | 2025-06-16 | 90,735,456 | 3,445,500 | 13.4053 | 676,865,000 | 2025-05-31 |
| 83 | 2025-06-13 | 87,289,956 | -1,690,779 | 12.8962 | 676,865,000 | 2025-05-31 |
| 84 | 2025-06-12 | 88,980,735 | 208,000 | 13.1460 | 676,865,000 | 2025-05-31 |
| 85 | 2025-06-11 | 88,772,735 | 76,000 | 13.1153 | 676,865,000 | 2025-05-31 |
| 86 | 2025-06-10 | 88,696,735 | 162,000 | 13.1041 | 676,865,000 | 2025-05-31 |
| 87 | 2025-06-09 | 88,534,735 | -138,000 | 13.0801 | 676,865,000 | 2025-05-31 |
| 88 | 2025-06-06 | 88,672,735 | 32,000 | 13.1005 | 676,865,000 | 2025-05-31 |
| 89 | 2025-06-05 | 88,640,735 | 171,140 | 13.0958 | 676,865,000 | 2025-05-31 |
| 90 | 2025-06-04 | 88,469,595 | -40,000 | 13.0705 | 676,865,000 | 2025-05-31 |
| 91 | 2025-06-03 | 88,509,595 | -14,000 | 13.0764 | 676,865,000 | 2025-05-31 |
| 92 | 2025-06-02 | 88,523,595 | 588,000 | 13.0785 | 676,865,000 | 2025-05-31 |
| 93 | 2025-05-30 | 87,935,595 | 36,000 | 12.9916 | 676,865,000 | 2025-04-30 |
| 94 | 2025-05-29 | 87,899,595 | 74,000 | 12.9863 | 676,865,000 | 2025-04-30 |
| 95 | 2025-05-28 | 87,825,595 | -76,000 | 12.9753 | 676,865,000 | 2025-04-30 |
| 96 | 2025-05-27 | 87,901,595 | 30,000 | 12.9866 | 676,865,000 | 2025-04-30 |
| 97 | 2025-05-26 | 87,871,595 | -68,000 | 12.9821 | 676,865,000 | 2025-04-30 |
| 98 | 2025-05-23 | 87,939,595 | -128,000 | 12.9922 | 676,865,000 | 2025-04-30 |
| 99 | 2025-05-22 | 88,067,595 | -214,000 | 13.0111 | 676,865,000 | 2025-04-30 |
| 100 | 2025-05-21 | 88,281,595 | -101,140 | 13.0427 | 676,865,000 | 2025-04-30 |
| 101 | 2025-05-20 | 88,382,735 | -508,860 | 13.0577 | 676,865,000 | 2025-04-30 |
| 102 | 2025-05-19 | 88,891,595 | -656,000 | 13.1328 | 676,865,000 | 2025-04-30 |
| 103 | 2025-05-16 | 89,547,595 | -516,000 | 13.2298 | 676,865,000 | 2025-04-30 |
| 104 | 2025-05-15 | 90,063,595 | 48,000 | 13.3060 | 676,865,000 | 2025-04-30 |
| 105 | 2025-05-14 | 90,015,595 | 52,000 | 13.2989 | 676,865,000 | 2025-04-30 |
| 106 | 2025-05-13 | 89,963,595 | 1,475,891 | 13.2912 | 676,865,000 | 2025-04-30 |
| 107 | 2025-05-12 | 88,487,704 | -138,000 | 13.0732 | 676,865,000 | 2025-04-30 |
| 108 | 2025-05-09 | 88,625,704 | -373,000 | 13.0936 | 676,865,000 | 2025-04-30 |
| 109 | 2025-05-08 | 88,998,704 | -118,980 | 13.1487 | 676,865,000 | 2025-04-30 |
| 110 | 2025-05-07 | 89,117,684 | -2,375,020 | 13.1662 | 676,865,000 | 2025-04-30 |
| 111 | 2025-05-06 | 91,492,704 | -212,000 | 13.5171 | 676,865,000 | 2025-04-30 |
| 112 | 2025-05-02 | 91,704,704 | 28,000 | 13.5484 | 676,865,000 | 2025-04-30 |
| 113 | 2025-04-30 | 91,676,704 | -152,000 | 13.5443 | 676,865,000 | 2025-04-30 |
| 114 | 2025-04-29 | 91,828,704 | -80,000 | 13.5668 | 676,865,000 | 2025-03-31 |
| 115 | 2025-04-28 | 91,908,704 | 456,000 | 13.5786 | 676,865,000 | 2025-03-31 |
| 116 | 2025-04-25 | 91,452,704 | -218,000 | 13.5112 | 676,865,000 | 2025-03-31 |
| 117 | 2025-04-24 | 91,670,704 | -4,076,000 | 13.5434 | 676,865,000 | 2025-03-31 |
| 118 | 2025-04-23 | 95,746,704 | -526,000 | 14.1456 | 676,865,000 | 2025-03-31 |
| 119 | 2025-04-22 | 96,272,704 | -306,000 | 14.2233 | 676,865,000 | 2025-03-31 |
| 120 | 2025-04-17 | 96,578,704 | 607,660 | 14.2685 | 676,865,000 | 2025-03-31 |
| 121 | 2025-04-16 | 95,971,044 | 1,588,000 | 14.1788 | 676,865,000 | 2025-03-31 |
| 122 | 2025-04-15 | 94,383,044 | 40,019 | 13.9441 | 676,865,000 | 2025-03-31 |
| 123 | 2025-04-14 | 94,343,025 | 616,000 | 13.9382 | 676,865,000 | 2025-03-31 |
| 124 | 2025-04-11 | 93,727,025 | 1,091,885 | 13.8472 | 676,865,000 | 2025-03-31 |
| 125 | 2025-04-10 | 92,635,140 | 463,489 | 13.6859 | 676,865,000 | 2025-03-31 |
| 126 | 2025-04-09 | 92,171,651 | -471,315 | 13.6174 | 676,865,000 | 2025-03-31 |
| 127 | 2025-04-08 | 92,642,966 | 634,027 | 13.6871 | 676,865,000 | 2025-03-31 |
| 128 | 2025-04-07 | 92,008,939 | -110,400 | 13.5934 | 676,865,000 | 2025-03-31 |
| 129 | 2025-04-03 | 92,119,339 | -490,000 | 13.6097 | 676,865,000 | 2025-03-31 |
| 130 | 2025-04-02 | 92,609,339 | 155,327 | 13.6821 | 676,865,000 | 2025-03-31 |
| 131 | 2025-04-01 | 92,454,012 | 40,293 | 13.6592 | 676,865,000 | 2025-03-31 |
| 132 | 2025-03-31 | 92,413,719 | 312,000 | 13.6532 | 676,865,000 | 2025-03-31 |
| 133 | 2025-03-28 | 92,101,719 | -10,000 | 13.6071 | 676,865,000 | 2025-02-28 |
| 134 | 2025-03-27 | 92,111,719 | -22,848 | 13.6086 | 676,865,000 | 2025-02-28 |
| 135 | 2025-03-26 | 92,134,567 | 12,000 | 13.6120 | 676,865,000 | 2025-02-28 |
| 136 | 2025-03-25 | 92,122,567 | -4,000 | 13.6102 | 676,865,000 | 2025-02-28 |
| 137 | 2025-03-24 | 92,126,567 | -90,170 | 13.6108 | 676,865,000 | 2025-02-28 |
| 138 | 2025-03-21 | 92,216,737 | -19,700 | 13.6241 | 676,865,000 | 2025-02-28 |
| 139 | 2025-03-20 | 92,236,437 | -67,152 | 13.6270 | 676,865,000 | 2025-02-28 |
| 140 | 2025-03-19 | 92,303,589 | -11,529 | 13.6369 | 676,865,000 | 2025-02-28 |
| 141 | 2025-03-18 | 92,315,118 | -58,000 | 13.6386 | 676,865,000 | 2025-02-28 |
| 142 | 2025-03-17 | 92,373,118 | -59,050 | 13.6472 | 676,865,000 | 2025-02-28 |
| 143 | 2025-03-14 | 92,432,168 | 86,000 | 13.6559 | 676,865,000 | 2025-02-28 |
| 144 | 2025-03-13 | 92,346,168 | -53,153 | 13.6432 | 676,865,000 | 2025-02-28 |
| 145 | 2025-03-12 | 92,399,321 | 84,000 | 13.6511 | 676,865,000 | 2025-02-28 |
| 146 | 2025-03-11 | 92,315,321 | -22,000 | 13.6387 | 676,865,000 | 2025-02-28 |
| 147 | 2025-03-10 | 92,337,321 | -56,102 | 13.6419 | 676,865,000 | 2025-02-28 |
| 148 | 2025-03-07 | 92,393,423 | 50,745 | 13.6502 | 676,865,000 | 2025-02-28 |
| 149 | 2025-03-06 | 92,342,678 | -10,000 | 13.6427 | 676,865,000 | 2025-02-28 |
| 150 | 2025-03-05 | 92,352,678 | -14,000 | 13.6442 | 676,865,000 | 2025-02-28 |
| 151 | 2025-03-04 | 92,366,678 | 24,000 | 13.6462 | 676,865,000 | 2025-02-28 |
| 152 | 2025-03-03 | 92,342,678 | 4,000 | 13.6427 | 676,865,000 | 2025-02-28 |
| 153 | 2025-02-28 | 92,338,678 | 136,000 | 13.6421 | 676,865,000 | 2025-02-28 |
| 154 | 2025-02-27 | 92,202,678 | -14,000 | 13.6220 | 676,865,000 | 2025-01-31 |
| 155 | 2025-02-26 | 92,216,678 | -16,000 | 13.6241 | 676,865,000 | 2025-01-31 |
| 156 | 2025-02-25 | 92,232,678 | -10,000 | 13.6265 | 676,865,000 | 2025-01-31 |
| 157 | 2025-02-24 | 92,242,678 | -74,000 | 13.6279 | 676,865,000 | 2025-01-31 |
| 158 | 2025-02-21 | 92,316,678 | -84,000 | 13.6389 | 676,865,000 | 2025-01-31 |
| 159 | 2025-02-20 | 92,400,678 | 8,000 | 13.6513 | 676,865,000 | 2025-01-31 |
| 160 | 2025-02-19 | 92,392,678 | -30,000 | 13.6501 | 676,865,000 | 2025-01-31 |
| 161 | 2025-02-18 | 92,422,678 | 38,250 | 13.6545 | 676,865,000 | 2025-01-31 |
| 162 | 2025-02-17 | 92,384,428 | -14,000 | 13.6489 | 676,865,000 | 2025-01-31 |
| 163 | 2025-02-14 | 92,398,428 | -66,000 | 13.6509 | 676,865,000 | 2025-01-31 |
| 164 | 2025-02-13 | 92,464,428 | -26,488 | 13.6607 | 676,865,000 | 2025-01-31 |
| 165 | 2025-02-12 | 92,490,916 | -40,000 | 13.6646 | 676,865,000 | 2025-01-31 |
| 166 | 2025-02-11 | 92,530,916 | -58,000 | 13.6705 | 676,865,000 | 2025-01-31 |
| 167 | 2025-02-10 | 92,588,916 | -83,948 | 13.6791 | 676,865,000 | 2025-01-31 |
| 168 | 2025-02-07 | 92,672,864 | -231,956 | 13.6915 | 676,865,000 | 2025-01-31 |
| 169 | 2025-02-06 | 92,904,820 | -165,125 | 13.7258 | 676,865,000 | 2025-01-31 |
| 170 | 2025-02-05 | 93,069,945 | -167,363 | 13.7501 | 676,865,000 | 2025-01-31 |
| 171 | 2025-02-04 | 93,237,308 | -49,567 | 13.7749 | 676,865,000 | 2025-01-31 |
| 172 | 2025-02-03 | 93,286,875 | -63,222 | 13.7822 | 676,865,000 | 2025-01-31 |
| 173 | 2025-01-28 | 93,350,097 | 0 | 13.7915 | 676,865,000 | 2024-12-31 |
| 174 | 2025-01-27 | 93,350,097 | -37,855 | 13.7915 | 676,865,000 | 2024-12-31 |
| 175 | 2025-01-24 | 93,387,952 | 104,000 | 13.7971 | 676,865,000 | 2024-12-31 |
| 176 | 2025-01-23 | 93,283,952 | -73,797 | 13.7818 | 676,865,000 | 2024-12-31 |
| 177 | 2025-01-22 | 93,357,749 | -72,000 | 13.7927 | 676,865,000 | 2024-12-31 |
| 178 | 2025-01-21 | 93,429,749 | -44,000 | 13.8033 | 676,865,000 | 2024-12-31 |
| 179 | 2025-01-20 | 93,473,749 | -22,000 | 13.8098 | 676,865,000 | 2024-12-31 |
| 180 | 2025-01-17 | 93,495,749 | -19,971 | 13.8131 | 676,865,000 | 2024-12-31 |
| 181 | 2025-01-16 | 93,515,720 | 74,000 | 13.8160 | 676,865,000 | 2024-12-31 |
| 182 | 2025-01-15 | 93,441,720 | -70,000 | 13.8051 | 676,865,000 | 2024-12-31 |
| 183 | 2025-01-14 | 93,511,720 | -536,000 | 13.8154 | 676,865,000 | 2024-12-31 |
| 184 | 2025-01-13 | 94,047,720 | -26,000 | 13.8946 | 676,865,000 | 2024-12-31 |
| 185 | 2025-01-10 | 94,073,720 | -32,000 | 13.8984 | 676,865,000 | 2024-12-31 |
| 186 | 2025-01-09 | 94,105,720 | 32,000 | 13.9032 | 676,865,000 | 2024-12-31 |
| 187 | 2025-01-08 | 94,073,720 | 124,000 | 13.8984 | 676,865,000 | 2024-12-31 |
| 188 | 2025-01-07 | 93,949,720 | 60,000 | 13.8801 | 676,865,000 | 2024-12-31 |
| 189 | 2025-01-06 | 93,889,720 | 7,950 | 13.8713 | 676,865,000 | 2024-12-31 |
| 190 | 2025-01-03 | 93,881,770 | 2,050 | 13.8701 | 676,865,000 | 2024-12-31 |
| 191 | 2025-01-02 | 93,879,720 | -9,891 | 13.8698 | 676,865,000 | 2024-12-31 |
| 192 | 2024-12-31 | 93,889,611 | 0 | 13.8712 | 676,865,000 | 2024-12-31 |
| 193 | 2024-12-30 | 93,889,611 | -6,000 | 13.8712 | 676,865,000 | 2024-11-30 |
| 194 | 2024-12-27 | 93,895,611 | 4,000 | 13.8721 | 676,865,000 | 2024-11-30 |
| 195 | 2024-12-24 | 93,891,611 | 0 | 13.8715 | 676,865,000 | 2024-11-30 |
| 196 | 2024-12-23 | 93,891,611 | -132,000 | 13.8715 | 676,865,000 | 2024-11-30 |
| 197 | 2024-12-20 | 94,023,611 | -36,000 | 13.8910 | 676,865,000 | 2024-11-30 |
| 198 | 2024-12-19 | 94,059,611 | 4,000 | 13.8964 | 676,865,000 | 2024-11-30 |
| 199 | 2024-12-18 | 94,055,611 | -4,000 | 13.8958 | 676,865,000 | 2024-11-30 |
| 200 | 2024-12-17 | 94,059,611 | -86,000 | 13.8964 | 676,865,000 | 2024-11-30 |
| 201 | 2024-12-16 | 94,145,611 | -132,000 | 13.9091 | 676,865,000 | 2024-11-30 |
| 202 | 2024-12-13 | 94,277,611 | -233,300 | 13.9286 | 676,865,000 | 2024-11-30 |
| 203 | 2024-12-12 | 94,510,911 | 616,000 | 13.9630 | 676,865,000 | 2024-11-30 |
| 204 | 2024-12-11 | 93,894,911 | 314,000 | 13.8720 | 676,865,000 | 2024-11-30 |
| 205 | 2024-12-10 | 93,580,911 | 180,000 | 13.8256 | 676,865,000 | 2024-11-30 |
| 206 | 2024-12-09 | 93,400,911 | 24,000 | 13.7990 | 676,865,000 | 2024-11-30 |
| 207 | 2024-12-06 | 93,376,911 | 66,000 | 13.7955 | 676,865,000 | 2024-11-30 |
| 208 | 2024-12-05 | 93,310,911 | -618,000 | 13.7857 | 676,865,000 | 2024-11-30 |
| 209 | 2024-12-04 | 93,928,911 | 14,000 | 13.8771 | 676,865,000 | 2024-11-30 |
| 210 | 2024-12-03 | 93,914,911 | -8,000 | 13.8750 | 676,865,000 | 2024-11-30 |
| 211 | 2024-12-02 | 93,922,911 | -82,000 | 13.8762 | 676,865,000 | 2024-11-30 |
| 212 | 2024-11-29 | 94,004,911 | -144,000 | 13.8883 | 676,865,000 | 2024-10-31 |
| 213 | 2024-11-28 | 94,148,911 | -96,000 | 13.9096 | 676,865,000 | 2024-10-31 |
| 214 | 2024-11-27 | 94,244,911 | -4,000 | 13.9237 | 676,865,000 | 2024-10-31 |
| 215 | 2024-11-26 | 94,248,911 | -34,000 | 13.9243 | 676,865,000 | 2024-10-31 |
| 216 | 2024-11-25 | 94,282,911 | 12,000 | 13.9294 | 676,865,000 | 2024-10-31 |
| 217 | 2024-11-22 | 94,270,911 | 124,000 | 13.9276 | 676,865,000 | 2024-10-31 |
| 218 | 2024-11-21 | 94,146,911 | 38,000 | 13.9093 | 676,865,000 | 2024-10-31 |
| 219 | 2024-11-20 | 94,108,911 | 586,000 | 13.9036 | 676,865,000 | 2024-10-31 |
| 220 | 2024-11-19 | 93,522,911 | -816,000 | 13.8171 | 676,865,000 | 2024-10-31 |
| 221 | 2024-11-18 | 94,338,911 | 20,000 | 13.9376 | 676,865,000 | 2024-10-31 |
| 222 | 2024-11-15 | 94,318,911 | 168,000 | 13.9347 | 676,865,000 | 2024-10-31 |
| 223 | 2024-11-14 | 94,150,911 | -138,000 | 13.9099 | 676,865,000 | 2024-10-31 |
| 224 | 2024-11-13 | 94,288,911 | 22,000 | 13.9302 | 676,865,000 | 2024-10-31 |
| 225 | 2024-11-12 | 94,266,911 | 24,000 | 13.9270 | 676,865,000 | 2024-10-31 |
| 226 | 2024-11-11 | 94,242,911 | 4,000 | 13.9234 | 676,865,000 | 2024-10-31 |
| 227 | 2024-11-08 | 94,238,911 | 1,760,000 | 13.9229 | 676,865,000 | 2024-10-31 |
| 228 | 2024-11-07 | 92,478,911 | -113,260 | 13.6628 | 676,865,000 | 2024-10-31 |
| 229 | 2024-11-06 | 92,592,171 | 12,000 | 13.6796 | 676,865,000 | 2024-10-31 |
| 230 | 2024-11-05 | 92,580,171 | -30,000 | 13.6778 | 676,865,000 | 2024-10-31 |
| 231 | 2024-11-04 | 92,610,171 | 102,000 | 13.6822 | 676,865,000 | 2024-10-31 |
| 232 | 2024-11-01 | 92,508,171 | -130,000 | 13.6672 | 676,865,000 | 2024-10-31 |
| 233 | 2024-10-31 | 92,638,171 | 66,000 | 13.6864 | 676,865,000 | 2024-10-31 |
| 234 | 2024-10-30 | 92,572,171 | 14,000 | 13.6766 | 676,865,000 | 2024-09-30 |
| 235 | 2024-10-29 | 92,558,171 | -48,000 | 13.6745 | 676,865,000 | 2024-09-30 |
| 236 | 2024-10-28 | 92,606,171 | -48,000 | 13.6816 | 676,865,000 | 2024-09-30 |
| 237 | 2024-10-25 | 92,654,171 | 0 | 13.6887 | 676,865,000 | 2024-09-30 |
| 238 | 2024-10-24 | 92,654,171 | -8,000 | 13.6887 | 676,865,000 | 2024-09-30 |
| 239 | 2024-10-23 | 92,662,171 | 4,000 | 13.6899 | 676,865,000 | 2024-09-30 |
| 240 | 2024-10-22 | 92,658,171 | 38,000 | 13.6893 | 676,865,000 | 2024-09-30 |
| 241 | 2024-10-21 | 92,620,171 | 106,000 | 13.6837 | 676,865,000 | 2024-09-30 |
| 242 | 2024-10-18 | 92,514,171 | -36,000 | 13.6680 | 676,865,000 | 2024-09-30 |
| 243 | 2024-10-17 | 92,550,171 | 20,000 | 13.6734 | 676,865,000 | 2024-09-30 |
| 244 | 2024-10-16 | 92,530,171 | -26,000 | 13.6704 | 676,865,000 | 2024-09-30 |
| 245 | 2024-10-15 | 92,556,171 | -215,000 | 13.6742 | 676,865,000 | 2024-09-30 |
| 246 | 2024-10-14 | 92,771,171 | -6,000 | 13.7060 | 676,865,000 | 2024-09-30 |
| 247 | 2024-10-10 | 92,777,171 | 94,000 | 13.7069 | 676,865,000 | 2024-09-30 |
| 248 | 2024-10-09 | 92,683,171 | -164,000 | 13.6930 | 676,865,000 | 2024-09-30 |
| 249 | 2024-10-08 | 92,847,171 | -27,000 | 13.7172 | 676,865,000 | 2024-09-30 |
| 250 | 2024-10-07 | 92,874,171 | 233,000 | 13.7212 | 676,865,000 | 2024-09-30 |
| 251 | 2024-10-04 | 92,641,171 | -98,000 | 13.6868 | 676,865,000 | 2024-09-30 |
| 252 | 2024-10-03 | 92,739,171 | 36,000 | 13.7013 | 676,865,000 | 2024-09-30 |
| 253 | 2024-10-02 | 92,703,171 | -80,000 | 13.6960 | 676,865,000 | 2024-09-30 |
| 254 | 2024-09-30 | 92,783,171 | 96,000 | 13.7078 | 676,865,000 | 2024-09-30 |
| 255 | 2024-09-27 | 92,687,171 | 177,920 | 13.6936 | 676,865,000 | 2024-08-31 |
| 256 | 2024-09-26 | 92,509,251 | 106,000 | 13.6673 | 676,865,000 | 2024-08-31 |
| 257 | 2024-09-25 | 92,403,251 | 556,000 | 13.6517 | 676,865,000 | 2024-08-31 |
| 258 | 2024-09-24 | 91,847,251 | -6,000 | 13.5695 | 676,865,000 | 2024-08-31 |
| 259 | 2024-09-23 | 91,853,251 | -74,000 | 13.5704 | 676,865,000 | 2024-08-31 |
| 260 | 2024-09-20 | 91,927,251 | 90,000 | 13.5813 | 676,865,000 | 2024-08-31 |
| 261 | 2024-09-19 | 91,837,251 | 170,000 | 13.5680 | 676,865,000 | 2024-08-31 |
| 262 | 2024-09-17 | 91,667,251 | 268,000 | 13.5429 | 676,865,000 | 2024-08-31 |
| 263 | 2024-09-16 | 91,399,251 | 388,000 | 13.5033 | 676,865,000 | 2024-08-31 |
| 264 | 2024-09-13 | 91,011,251 | -202,000 | 13.4460 | 676,865,000 | 2024-08-31 |
| 265 | 2024-09-12 | 91,213,251 | -6,000 | 13.4758 | 676,865,000 | 2024-08-31 |
| 266 | 2024-09-11 | 91,219,251 | 216,000 | 13.4767 | 676,865,000 | 2024-08-31 |
| 267 | 2024-09-10 | 91,003,251 | -48,000 | 13.4448 | 676,865,000 | 2024-08-31 |
| 268 | 2024-09-09 | 91,051,251 | 580,000 | 13.4519 | 676,865,000 | 2024-08-31 |
| 269 | 2024-09-05 | 90,471,251 | -6,000 | 13.3662 | 676,865,000 | 2024-08-31 |
| 270 | 2024-09-04 | 90,477,251 | 22,000 | 13.3671 | 676,865,000 | 2024-08-31 |
| 271 | 2024-09-03 | 90,455,251 | 132,000 | 13.3639 | 676,865,000 | 2024-08-31 |
| 272 | 2024-09-02 | 90,323,251 | 42,000 | 13.3444 | 676,865,000 | 2024-08-31 |
| 273 | 2024-08-30 | 90,281,251 | -218,000 | 13.3381 | 676,865,000 | 2024-07-31 |
| 274 | 2024-08-29 | 90,499,251 | 776,000 | 13.3704 | 676,865,000 | 2024-07-31 |
| 275 | 2024-08-28 | 89,723,251 | 570,000 | 13.2557 | 676,865,000 | 2024-07-31 |
| 276 | 2024-08-27 | 89,153,251 | 66,000 | 13.1715 | 676,865,000 | 2024-07-31 |
| 277 | 2024-08-26 | 89,087,251 | 64,000 | 13.1617 | 676,865,000 | 2024-07-31 |
| 278 | 2024-08-23 | 89,023,251 | 6,000 | 13.1523 | 676,865,000 | 2024-07-31 |
| 279 | 2024-08-22 | 89,017,251 | 136,000 | 13.1514 | 676,865,000 | 2024-07-31 |
| 280 | 2024-08-21 | 88,881,251 | 148,000 | 13.1313 | 676,865,000 | 2024-07-31 |
| 281 | 2024-08-20 | 88,733,251 | -26,000 | 13.1094 | 676,865,000 | 2024-07-31 |
| 282 | 2024-08-19 | 88,759,251 | -104,000 | 13.1133 | 676,865,000 | 2024-07-31 |
| 283 | 2024-08-16 | 88,863,251 | -90,000 | 13.1287 | 676,865,000 | 2024-07-31 |
| 284 | 2024-08-15 | 88,953,251 | -250,000 | 13.1419 | 676,865,000 | 2024-07-31 |
| 285 | 2024-08-14 | 89,203,251 | -196,000 | 13.1789 | 676,865,000 | 2024-07-31 |
| 286 | 2024-08-13 | 89,399,251 | -66,000 | 13.2078 | 676,865,000 | 2024-07-31 |
| 287 | 2024-08-12 | 89,465,251 | -72,000 | 13.2176 | 676,865,000 | 2024-07-31 |
| 288 | 2024-08-09 | 89,537,251 | -58,000 | 13.2282 | 676,865,000 | 2024-07-31 |
| 289 | 2024-08-08 | 89,595,251 | -56,000 | 13.2368 | 676,865,000 | 2024-07-31 |
| 290 | 2024-08-07 | 89,651,251 | -246,000 | 13.2451 | 676,865,000 | 2024-07-31 |
| 291 | 2024-08-06 | 89,897,251 | -164,000 | 13.2814 | 676,865,000 | 2024-07-31 |
| 292 | 2024-08-05 | 90,061,251 | 28,000 | 13.3056 | 676,865,000 | 2024-07-31 |
| 293 | 2024-08-02 | 90,033,251 | -66,000 | 13.3015 | 676,865,000 | 2024-07-31 |
| 294 | 2024-08-01 | 90,099,251 | 257,000 | 13.3113 | 676,865,000 | 2024-07-31 |
| 295 | 2024-07-31 | 89,842,251 | 86,000 | 13.2733 | 676,865,000 | 2024-07-31 |
| 296 | 2024-07-30 | 89,756,251 | 28,000 | 13.2606 | 676,865,000 | 2024-06-30 |
| 297 | 2024-07-29 | 89,728,251 | -22,000 | 13.2564 | 676,865,000 | 2024-06-30 |
| 298 | 2024-07-26 | 89,750,251 | -4,000 | 13.2597 | 676,865,000 | 2024-06-30 |
| 299 | 2024-07-25 | 89,754,251 | -74,000 | 13.2603 | 676,865,000 | 2024-06-30 |
| 300 | 2024-07-24 | 89,828,251 | 151,280 | 13.2712 | 676,865,000 | 2024-06-30 |
| 301 | 2024-07-23 | 89,676,971 | 232,000 | 13.2489 | 676,865,000 | 2024-06-30 |
| 302 | 2024-07-22 | 89,444,971 | -18,000 | 13.2146 | 676,865,000 | 2024-06-30 |
| 303 | 2024-07-19 | 89,462,971 | 180,000 | 13.2173 | 676,865,000 | 2024-06-30 |
| 304 | 2024-07-18 | 89,282,971 | -190,000 | 13.1907 | 676,865,000 | 2024-06-30 |
| 305 | 2024-07-17 | 89,472,971 | 300,000 | 13.2187 | 676,865,000 | 2024-06-30 |
| 306 | 2024-07-16 | 89,172,971 | 66,000 | 13.1744 | 676,865,000 | 2024-06-30 |
| 307 | 2024-07-15 | 89,106,971 | 148,000 | 13.1647 | 676,865,000 | 2024-06-30 |
| 308 | 2024-07-12 | 88,958,971 | 84,000 | 13.1428 | 676,865,000 | 2024-06-30 |
| 309 | 2024-07-11 | 88,874,971 | 76,000 | 13.1304 | 676,865,000 | 2024-06-30 |
| 310 | 2024-07-10 | 88,798,971 | 120,000 | 13.1192 | 676,865,000 | 2024-06-30 |
| 311 | 2024-07-09 | 88,678,971 | 74,000 | 13.1014 | 676,865,000 | 2024-06-30 |
| 312 | 2024-07-08 | 88,604,971 | 106,000 | 13.0905 | 676,865,000 | 2024-06-30 |
| 313 | 2024-07-05 | 88,498,971 | 162,000 | 13.0748 | 676,865,000 | 2024-06-30 |
| 314 | 2024-07-04 | 88,336,971 | 76,000 | 13.0509 | 676,865,000 | 2024-06-30 |
| 315 | 2024-07-03 | 88,260,971 | 136,000 | 13.0397 | 676,865,000 | 2024-06-30 |
| 316 | 2024-07-02 | 88,124,971 | 246,000 | 13.0196 | 676,865,000 | 2024-06-30 |
| 317 | 2024-06-28 | 87,878,971 | 90,000 | 12.9832 | 676,865,000 | 2024-05-31 |
| 318 | 2024-06-27 | 87,788,971 | 78,000 | 12.9699 | 676,865,000 | 2024-05-31 |
| 319 | 2024-06-26 | 87,710,971 | 124,000 | 12.9584 | 676,865,000 | 2024-05-31 |
| 320 | 2024-06-25 | 87,586,971 | 38,000 | 12.9401 | 676,865,000 | 2024-05-31 |
| 321 | 2024-06-24 | 87,548,971 | 84,000 | 12.9345 | 676,865,000 | 2024-05-31 |
| 322 | 2024-06-21 | 87,464,971 | 234,000 | 12.9221 | 676,865,000 | 2024-05-31 |
| 323 | 2024-06-20 | 87,230,971 | 96,695 | 12.8875 | 676,865,000 | 2024-05-31 |
| 324 | 2024-06-19 | 87,134,276 | 31,305 | 12.8732 | 676,865,000 | 2024-05-31 |
| 325 | 2024-06-18 | 87,102,971 | -98,000 | 12.8686 | 676,865,000 | 2024-05-31 |
| 326 | 2024-06-17 | 87,200,971 | 122,684 | 12.8831 | 676,865,000 | 2024-05-31 |
| 327 | 2024-06-14 | 87,078,287 | 127,316 | 12.8649 | 676,865,000 | 2024-05-31 |
| 328 | 2024-06-13 | 86,950,971 | 208,161 | 12.8461 | 676,865,000 | 2024-05-31 |
| 329 | 2024-06-12 | 86,742,810 | -52,000 | 12.8154 | 676,865,000 | 2024-05-31 |
| 330 | 2024-06-11 | 86,794,810 | 44,948 | 12.8231 | 676,865,000 | 2024-05-31 |
| 331 | 2024-06-07 | 86,749,862 | 270,000 | 12.8164 | 676,865,000 | 2024-05-31 |
| 332 | 2024-06-06 | 86,479,862 | 2,000 | 12.7765 | 676,865,000 | 2024-05-31 |
| 333 | 2024-06-05 | 86,477,862 | -2,690,000 | 12.7762 | 676,865,000 | 2024-05-31 |
| 334 | 2024-06-04 | 89,167,862 | -118,000 | 13.1737 | 676,865,000 | 2024-05-31 |
| 335 | 2024-06-03 | 89,285,862 | -6,000 | 13.1911 | 676,865,000 | 2024-05-31 |
| 336 | 2024-05-31 | 89,291,862 | 283,000 | 13.1920 | 676,865,000 | 2024-05-31 |
| 337 | 2024-05-30 | 89,008,862 | 172,000 | 13.1502 | 676,865,000 | 2024-04-30 |
| 338 | 2024-05-29 | 88,836,862 | 300,000 | 13.1248 | 676,865,000 | 2024-04-30 |
| 339 | 2024-05-28 | 88,536,862 | 1,768,000 | 13.0804 | 676,865,000 | 2024-04-30 |
| 340 | 2024-05-27 | 86,768,862 | 388,000 | 12.8192 | 676,865,000 | 2024-04-30 |
| 341 | 2024-05-24 | 86,380,862 | 810,000 | 12.7619 | 676,865,000 | 2024-04-30 |
| 342 | 2024-05-23 | 85,570,862 | 372,675 | 12.6422 | 676,865,000 | 2024-04-30 |
| 343 | 2024-05-22 | 85,198,187 | 642,000 | 12.5872 | 676,865,000 | 2024-04-30 |
| 344 | 2024-05-21 | 84,556,187 | 130,000 | 12.4923 | 676,865,000 | 2024-04-30 |
| 345 | 2024-05-20 | 84,426,187 | -468,109 | 12.4731 | 676,865,000 | 2024-04-30 |
| 346 | 2024-05-17 | 84,894,296 | 64,000 | 12.5423 | 676,865,000 | 2024-04-30 |
| 347 | 2024-05-16 | 84,830,296 | 429,820 | 12.5328 | 676,865,000 | 2024-04-30 |
| 348 | 2024-05-14 | 84,400,476 | -297,820 | 12.4693 | 676,865,000 | 2024-04-30 |
| 349 | 2024-05-13 | 84,698,296 | 402,000 | 12.5133 | 676,865,000 | 2024-04-30 |
| 350 | 2024-05-10 | 84,296,296 | -782,000 | 12.4539 | 676,865,000 | 2024-04-30 |
| 351 | 2024-05-09 | 85,078,296 | 450,000 | 12.5695 | 676,865,000 | 2024-04-30 |
| 352 | 2024-05-08 | 84,628,296 | 1,150,000 | 12.5030 | 676,865,000 | 2024-04-30 |
| 353 | 2024-05-07 | 83,478,296 | 1,056,000 | 12.3331 | 676,865,000 | 2024-04-30 |
| 354 | 2024-05-06 | 82,422,296 | 320,000 | 12.1771 | 676,865,000 | 2024-04-30 |
| 355 | 2024-05-03 | 82,102,296 | 416,000 | 12.1298 | 676,865,000 | 2024-04-30 |
| 356 | 2024-05-02 | 81,686,296 | 462,000 | 12.0683 | 676,865,000 | 2024-04-30 |
| 357 | 2024-04-30 | 81,224,296 | 754,000 | 12.0001 | 676,865,000 | 2024-04-30 |
| 358 | 2024-04-29 | 80,470,296 | 404,400 | 11.8887 | 676,865,000 | 2024-03-31 |
| 359 | 2024-04-26 | 80,065,896 | 1,012,000 | 11.8289 | 676,865,000 | 2024-03-31 |
| 360 | 2024-04-25 | 79,053,896 | 538,000 | 11.6794 | 676,865,000 | 2024-03-31 |
| 361 | 2024-04-24 | 78,515,896 | 838,000 | 11.5999 | 676,865,000 | 2024-03-31 |
| 362 | 2024-04-23 | 77,677,896 | 261,000 | 11.4761 | 676,865,000 | 2024-03-31 |
| 363 | 2024-04-22 | 77,416,896 | 410,000 | 11.4376 | 676,865,000 | 2024-03-31 |
| 364 | 2024-04-19 | 77,006,896 | 0 | 11.3770 | 676,865,000 | 2024-03-31 |
| 365 | 2024-04-18 | 77,006,896 | -160,000 | 11.3770 | 676,865,000 | 2024-03-31 |
| 366 | 2024-04-17 | 77,166,896 | 246,000 | 11.4006 | 676,865,000 | 2024-03-31 |
| 367 | 2024-04-16 | 76,920,896 | 98,900 | 11.3643 | 676,865,000 | 2024-03-31 |
| 368 | 2024-04-15 | 76,821,996 | -444,000 | 11.3497 | 676,865,000 | 2024-03-31 |
| 369 | 2024-04-12 | 77,265,996 | 596,000 | 11.4153 | 676,865,000 | 2024-03-31 |
| 370 | 2024-04-11 | 76,669,996 | 220,000 | 11.3272 | 676,865,000 | 2024-03-31 |
| 371 | 2024-04-10 | 76,449,996 | -206,000 | 11.2947 | 676,865,000 | 2024-03-31 |
| 372 | 2024-04-09 | 76,655,996 | -20,000 | 11.3252 | 676,865,000 | 2024-03-31 |
| 373 | 2024-04-08 | 76,675,996 | 132,000 | 11.3281 | 676,865,000 | 2024-03-31 |
| 374 | 2024-04-05 | 76,543,996 | -138,245 | 11.3086 | 676,865,000 | 2024-03-31 |
| 375 | 2024-04-03 | 76,682,241 | 66,000 | 11.3290 | 676,865,000 | 2024-03-31 |
| 376 | 2024-04-02 | 76,616,241 | -68,000 | 11.3193 | 676,865,000 | 2024-03-31 |
| 377 | 2024-03-28 | 76,684,241 | 632,000 | 11.3293 | 676,865,000 | 2024-02-29 |
| 378 | 2024-03-27 | 76,052,241 | -102,000 | 11.2360 | 676,865,000 | 2024-02-29 |
| 379 | 2024-03-26 | 76,154,241 | -263,000 | 11.2510 | 676,865,000 | 2024-02-29 |
| 380 | 2024-03-25 | 76,417,241 | 142,000 | 11.2899 | 676,865,000 | 2024-02-29 |
| 381 | 2024-03-22 | 76,275,241 | 144,000 | 11.2689 | 676,865,000 | 2024-02-29 |
| 382 | 2024-03-21 | 76,131,241 | 50,000 | 11.2476 | 676,865,000 | 2024-02-29 |
| 383 | 2024-03-20 | 76,081,241 | 74,000 | 11.2402 | 676,865,000 | 2024-02-29 |
| 384 | 2024-03-19 | 76,007,241 | 44,000 | 11.2293 | 676,865,000 | 2024-02-29 |
| 385 | 2024-03-18 | 75,963,241 | 122,000 | 11.2228 | 676,865,000 | 2024-02-29 |
| 386 | 2024-03-15 | 75,841,241 | 58,000 | 11.2048 | 676,865,000 | 2024-02-29 |
| 387 | 2024-03-14 | 75,783,241 | 137,000 | 11.1962 | 676,865,000 | 2024-02-29 |
| 388 | 2024-03-13 | 75,646,241 | 82,000 | 11.1760 | 676,865,000 | 2024-02-29 |
| 389 | 2024-03-12 | 75,564,241 | 143,000 | 11.1639 | 676,865,000 | 2024-02-29 |
| 390 | 2024-03-11 | 75,421,241 | 118,000 | 11.1427 | 676,865,000 | 2024-02-29 |
| 391 | 2024-03-08 | 75,303,241 | 114,000 | 11.1253 | 676,865,000 | 2024-02-29 |
| 392 | 2024-03-07 | 75,189,241 | 74,000 | 11.1085 | 676,865,000 | 2024-02-29 |
| 393 | 2024-03-06 | 75,115,241 | 192,000 | 11.0975 | 676,865,000 | 2024-02-29 |
| 394 | 2024-03-05 | 74,923,241 | 40,000 | 11.0692 | 676,865,000 | 2024-02-29 |
| 395 | 2024-03-04 | 74,883,241 | 398,000 | 11.0632 | 676,865,000 | 2024-02-29 |
| 396 | 2024-03-01 | 74,485,241 | 68,000 | 11.0044 | 676,865,000 | 2024-02-29 |
| 397 | 2024-02-29 | 74,417,241 | 18,000 | 10.9944 | 676,865,000 | 2024-02-29 |
| 398 | 2024-02-28 | 74,399,241 | -2,000 | 10.9917 | 676,865,000 | 2024-01-31 |
| 399 | 2024-02-27 | 74,401,241 | 0 | 10.9920 | 676,865,000 | 2024-01-31 |
| 400 | 2024-02-26 | 74,401,241 | -2,000 | 10.9920 | 676,865,000 | 2024-01-31 |
| 401 | 2024-02-23 | 74,403,241 | -6,000 | 10.9923 | 676,865,000 | 2024-01-31 |
| 402 | 2024-02-22 | 74,409,241 | 44,000 | 10.9932 | 676,865,000 | 2024-01-31 |
| 403 | 2024-02-21 | 74,365,241 | 22,000 | 10.9867 | 676,865,000 | 2024-01-31 |
| 404 | 2024-02-20 | 74,343,241 | 12,000 | 10.9835 | 676,865,000 | 2024-01-31 |
| 405 | 2024-02-19 | 74,331,241 | 0 | 10.9817 | 676,865,000 | 2024-01-31 |
| 406 | 2024-02-16 | 74,331,241 | -66,000 | 10.9817 | 676,865,000 | 2024-01-31 |
| 407 | 2024-02-15 | 74,397,241 | 0 | 10.9914 | 676,865,000 | 2024-01-31 |
| 408 | 2024-02-14 | 74,397,241 | -14,000 | 10.9914 | 676,865,000 | 2024-01-31 |
| 409 | 2024-02-09 | 74,411,241 | 0 | 10.9935 | 676,865,000 | 2024-01-31 |
| 410 | 2024-02-08 | 74,411,241 | 12,000 | 10.9935 | 676,865,000 | 2024-01-31 |
| 411 | 2024-02-07 | 74,399,241 | -4,000 | 10.9917 | 676,865,000 | 2024-01-31 |
| 412 | 2024-02-06 | 74,403,241 | 52,000 | 10.9923 | 676,865,000 | 2024-01-31 |
| 413 | 2024-02-05 | 74,351,241 | -8,000 | 10.9846 | 676,865,000 | 2024-01-31 |
| 414 | 2024-02-02 | 74,359,241 | 2,000 | 10.9858 | 676,865,000 | 2024-01-31 |
| 415 | 2024-02-01 | 74,357,241 | 14,000 | 10.9855 | 676,865,000 | 2024-01-31 |
| 416 | 2024-01-31 | 74,343,241 | 12,000 | 10.9835 | 676,865,000 | 2024-01-31 |
| 417 | 2024-01-30 | 74,331,241 | 40,000 | 10.9817 | 676,865,000 | 2023-12-31 |
| 418 | 2024-01-29 | 74,291,241 | 168,000 | 10.9758 | 676,865,000 | 2023-12-31 |
| 419 | 2024-01-26 | 74,123,241 | 4,000 | 10.9510 | 676,865,000 | 2023-12-31 |
| 420 | 2024-01-25 | 74,119,241 | 0 | 10.9504 | 676,865,000 | 2023-12-31 |
| 421 | 2024-01-24 | 74,119,241 | 0 | 10.9504 | 676,865,000 | 2023-12-31 |
| 422 | 2024-01-23 | 74,119,241 | 4,000 | 10.9504 | 676,865,000 | 2023-12-31 |
| 423 | 2024-01-22 | 74,115,241 | 0 | 10.9498 | 676,865,000 | 2023-12-31 |
| 424 | 2024-01-19 | 74,115,241 | 46,000 | 10.9498 | 676,865,000 | 2023-12-31 |
| 425 | 2024-01-18 | 74,069,241 | 12,000 | 10.9430 | 676,865,000 | 2023-12-31 |
| 426 | 2024-01-17 | 74,057,241 | 0 | 10.9412 | 676,865,000 | 2023-12-31 |
| 427 | 2024-01-16 | 74,057,241 | 52,000 | 10.9412 | 676,865,000 | 2023-12-31 |
| 428 | 2024-01-15 | 74,005,241 | 22,000 | 10.9335 | 676,865,000 | 2023-12-31 |
| 429 | 2024-01-12 | 73,983,241 | 42,000 | 10.9303 | 676,865,000 | 2023-12-31 |
| 430 | 2024-01-11 | 73,941,241 | 18,000 | 10.9241 | 676,865,000 | 2023-12-31 |
| 431 | 2024-01-10 | 73,923,241 | 54,000 | 10.9214 | 676,865,000 | 2023-12-31 |
| 432 | 2024-01-09 | 73,869,241 | 44,000 | 10.9134 | 676,865,000 | 2023-12-31 |
| 433 | 2024-01-08 | 73,825,241 | 12,000 | 10.9069 | 676,865,000 | 2023-12-31 |
| 434 | 2024-01-05 | 73,813,241 | 238,000 | 10.9052 | 676,865,000 | 2023-12-31 |
| 435 | 2024-01-04 | 73,575,241 | 8,000 | 10.8700 | 676,865,000 | 2023-12-31 |
| 436 | 2024-01-03 | 73,567,241 | 52,000 | 10.8688 | 676,865,000 | 2023-12-31 |
| 437 | 2024-01-02 | 73,515,241 | 50,000 | 10.8611 | 676,865,000 | 2023-12-31 |
| 438 | 2023-12-29 | 73,465,241 | 10,000 | 10.8538 | 676,865,000 | 2023-11-30 |
| 439 | 2023-12-28 | 73,455,241 | 126,000 | 10.8523 | 676,865,000 | 2023-11-30 |
| 440 | 2023-12-27 | 73,329,241 | 78,000 | 10.8337 | 676,865,000 | 2023-11-30 |
| 441 | 2023-12-22 | 73,251,241 | 40,000 | 10.8221 | 676,865,000 | 2023-11-30 |
| 442 | 2023-12-21 | 73,211,241 | 0 | 10.8162 | 676,865,000 | 2023-11-30 |
| 443 | 2023-12-20 | 73,211,241 | 0 | 10.8162 | 676,865,000 | 2023-11-30 |
| 444 | 2023-12-19 | 73,211,241 | 8,000 | 10.8162 | 676,865,000 | 2023-11-30 |
| 445 | 2023-12-18 | 73,203,241 | 0 | 10.8150 | 676,865,000 | 2023-11-30 |
| 446 | 2023-12-15 | 73,203,241 | 0 | 10.8150 | 676,865,000 | 2023-11-30 |
| 447 | 2023-12-14 | 73,203,241 | -6,000 | 10.8150 | 676,865,000 | 2023-11-30 |
| 448 | 2023-12-13 | 73,209,241 | -10,000 | 10.8159 | 676,865,000 | 2023-11-30 |
| 449 | 2023-12-12 | 73,219,241 | 0 | 10.8174 | 676,865,000 | 2023-11-30 |
| 450 | 2023-12-11 | 73,219,241 | -34,000 | 10.8174 | 676,865,000 | 2023-11-30 |
| 451 | 2023-12-08 | 73,253,241 | 0 | 10.8224 | 676,865,000 | 2023-11-30 |
| 452 | 2023-12-07 | 73,253,241 | 0 | 10.8224 | 676,865,000 | 2023-11-30 |
| 453 | 2023-12-06 | 73,253,241 | -44,000 | 10.8224 | 676,865,000 | 2023-11-30 |
| 454 | 2023-12-05 | 73,297,241 | 4,000 | 10.8289 | 676,865,000 | 2023-11-30 |
| 455 | 2023-12-04 | 73,293,241 | 2,000 | 10.8283 | 676,865,000 | 2023-11-30 |
| 456 | 2023-12-01 | 73,291,241 | 0 | 10.8280 | 676,865,000 | 2023-11-30 |
| 457 | 2023-11-30 | 73,291,241 | 2,000 | 10.8280 | 676,865,000 | 2023-11-30 |
| 458 | 2023-11-29 | 73,289,241 | -2,000 | 10.8277 | 676,865,000 | 2023-10-31 |
| 459 | 2023-11-28 | 73,291,241 | -116,000 | 10.8280 | 676,865,000 | 2023-10-31 |
| 460 | 2023-11-27 | 73,407,241 | -2,000 | 10.8452 | 676,865,000 | 2023-10-31 |
| 461 | 2023-11-24 | 73,409,241 | -2,000 | 10.8455 | 676,865,000 | 2023-10-31 |
| 462 | 2023-11-23 | 73,411,241 | 14,000 | 10.8458 | 676,865,000 | 2023-10-31 |
| 463 | 2023-11-22 | 73,397,241 | -26,000 | 10.8437 | 676,865,000 | 2023-10-31 |
| 464 | 2023-11-21 | 73,423,241 | 26,000 | 10.8475 | 676,865,000 | 2023-10-31 |
| 465 | 2023-11-20 | 73,397,241 | -50,000 | 10.8437 | 676,865,000 | 2023-10-31 |
| 466 | 2023-11-17 | 73,447,241 | -46,000 | 10.8511 | 676,865,000 | 2023-10-31 |
| 467 | 2023-11-16 | 73,493,241 | 0 | 10.8579 | 676,865,000 | 2023-10-31 |
| 468 | 2023-11-15 | 73,493,241 | -38,000 | 10.8579 | 676,865,000 | 2023-10-31 |
| 469 | 2023-11-14 | 73,531,241 | -20,000 | 10.8635 | 676,865,000 | 2023-10-31 |
| 470 | 2023-11-13 | 73,551,241 | 0 | 10.8665 | 676,865,000 | 2023-10-31 |
| 471 | 2023-11-10 | 73,551,241 | -4,000 | 10.8665 | 676,865,000 | 2023-10-31 |
| 472 | 2023-11-09 | 73,555,241 | 0 | 10.8670 | 676,865,000 | 2023-10-31 |
| 473 | 2023-11-08 | 73,555,241 | 4,000 | 10.8670 | 676,865,000 | 2023-10-31 |
| 474 | 2023-11-07 | 73,551,241 | -8,000 | 10.8665 | 676,865,000 | 2023-10-31 |
| 475 | 2023-11-06 | 73,559,241 | 4,000 | 10.8676 | 676,865,000 | 2023-10-31 |
| 476 | 2023-11-03 | 73,555,241 | -12,000 | 10.8670 | 676,865,000 | 2023-10-31 |
| 477 | 2023-11-02 | 73,567,241 | 2,000 | 10.8688 | 676,865,000 | 2023-10-31 |
| 478 | 2023-11-01 | 73,565,241 | -24,000 | 10.8685 | 676,865,000 | 2023-10-31 |
| 479 | 2023-10-31 | 73,589,241 | 2,000 | 10.8721 | 676,865,000 | 2023-10-31 |
| 480 | 2023-10-30 | 73,587,241 | 0 | 10.8718 | 676,865,000 | 2023-09-30 |
| 481 | 2023-10-27 | 73,587,241 | -14,000 | 10.8718 | 676,865,000 | 2023-09-30 |
| 482 | 2023-10-26 | 73,601,241 | 18,000 | 10.8738 | 676,865,000 | 2023-09-30 |
| 483 | 2023-10-25 | 73,583,241 | -10,000 | 10.8712 | 676,865,000 | 2023-09-30 |
| 484 | 2023-10-24 | 73,593,241 | -2,000 | 10.8727 | 676,865,000 | 2023-09-30 |
| 485 | 2023-10-20 | 73,595,241 | 4,000 | 10.8730 | 676,865,000 | 2023-09-30 |
| 486 | 2023-10-19 | 73,591,241 | -4,000 | 10.8724 | 676,865,000 | 2023-09-30 |
| 487 | 2023-10-18 | 73,595,241 | 2,000 | 10.8730 | 676,865,000 | 2023-09-30 |
| 488 | 2023-10-17 | 73,593,241 | 0 | 10.8727 | 676,865,000 | 2023-09-30 |
| 489 | 2023-10-16 | 73,593,241 | 6,000 | 10.8727 | 676,865,000 | 2023-09-30 |
| 490 | 2023-10-13 | 73,587,241 | -18,000 | 10.8718 | 676,865,000 | 2023-09-30 |
| 491 | 2023-10-12 | 73,605,241 | -16,000 | 10.8744 | 676,865,000 | 2023-09-30 |
| 492 | 2023-10-11 | 73,621,241 | 0 | 10.8768 | 676,865,000 | 2023-09-30 |
| 493 | 2023-10-10 | 73,621,241 | 2,000 | 10.8768 | 676,865,000 | 2023-09-30 |
| 494 | 2023-10-09 | 73,619,241 | 0 | 10.8765 | 676,865,000 | 2023-09-30 |
| 495 | 2023-10-06 | 73,619,241 | 86,000 | 10.8765 | 676,865,000 | 2023-09-30 |
| 496 | 2023-10-05 | 73,533,241 | 0 | 10.8638 | 676,865,000 | 2023-09-30 |
| 497 | 2023-10-04 | 73,533,241 | 0 | 10.8638 | 676,865,000 | 2023-09-30 |
| 498 | 2023-10-03 | 73,533,241 | 14,000 | 10.8638 | 676,865,000 | 2023-09-30 |
| 499 | 2023-09-29 | 73,519,241 | 0 | 10.8617 | 676,865,000 | 2023-08-31 |
| 500 | 2023-09-28 | 73,519,241 | -34,000 | 10.8617 | 676,865,000 | 2023-08-31 |
| 501 | 2023-09-27 | 73,553,241 | -4,000 | 10.8668 | 676,865,000 | 2023-08-31 |
| 502 | 2023-09-26 | 73,557,241 | -24,000 | 10.8673 | 676,865,000 | 2023-08-31 |
| 503 | 2023-09-25 | 73,581,241 | -20,000 | 10.8709 | 676,865,000 | 2023-08-31 |
| 504 | 2023-09-22 | 73,601,241 | 8,000 | 10.8738 | 676,865,000 | 2023-08-31 |
| 505 | 2023-09-21 | 73,593,241 | 0 | 10.8727 | 676,865,000 | 2023-08-31 |
| 506 | 2023-09-20 | 73,593,241 | 8,000 | 10.8727 | 676,865,000 | 2023-08-31 |
| 507 | 2023-09-19 | 73,585,241 | 20,000 | 10.8715 | 676,865,000 | 2023-08-31 |
| 508 | 2023-09-18 | 73,565,241 | 0 | 10.8685 | 676,865,000 | 2023-08-31 |
| 509 | 2023-09-15 | 73,565,241 | 0 | 10.8685 | 676,865,000 | 2023-08-31 |
| 510 | 2023-09-14 | 73,565,241 | -34,000 | 10.8685 | 676,865,000 | 2023-08-31 |
| 511 | 2023-09-13 | 73,599,241 | -24,000 | 10.8735 | 676,865,000 | 2023-08-31 |
| 512 | 2023-09-12 | 73,623,241 | -42,000 | 10.8771 | 676,865,000 | 2023-08-31 |
| 513 | 2023-09-11 | 73,665,241 | 26,000 | 10.8833 | 676,865,000 | 2023-08-31 |
| 514 | 2023-09-07 | 73,639,241 | 16,000 | 10.8795 | 676,865,000 | 2023-08-31 |
| 515 | 2023-09-06 | 73,623,241 | -20,000 | 10.8771 | 676,865,000 | 2023-08-31 |
| 516 | 2023-09-05 | 73,643,241 | 6,000 | 10.8800 | 676,865,000 | 2023-08-31 |
| 517 | 2023-09-04 | 73,637,241 | -6,000 | 10.8792 | 676,865,000 | 2023-08-31 |
| 518 | 2023-08-31 | 73,643,241 | 170,000 | 10.8800 | 676,865,000 | 2023-08-31 |
| 519 | 2023-08-30 | 73,473,241 | -68,000 | 10.8549 | 676,865,000 | 2023-07-31 |
| 520 | 2023-08-29 | 73,541,241 | 36,000 | 10.8650 | 676,865,000 | 2023-07-31 |
| 521 | 2023-08-28 | 73,505,241 | 106,000 | 10.8597 | 676,865,000 | 2023-07-31 |
| 522 | 2023-08-25 | 73,399,241 | 122,000 | 10.8440 | 676,865,000 | 2023-07-31 |
| 523 | 2023-08-24 | 73,277,241 | 370,000 | 10.8260 | 676,865,000 | 2023-07-31 |
| 524 | 2023-08-23 | 72,907,241 | 948,000 | 10.7713 | 676,865,000 | 2023-07-31 |
| 525 | 2023-08-22 | 71,959,241 | 274,000 | 10.6313 | 676,865,000 | 2023-07-31 |
| 526 | 2023-08-21 | 71,685,241 | 286,000 | 10.5908 | 676,865,000 | 2023-07-31 |
| 527 | 2023-08-18 | 71,399,241 | 698,000 | 10.5485 | 676,865,000 | 2023-07-31 |
| 528 | 2023-08-17 | 70,701,241 | 170,000 | 10.4454 | 676,865,000 | 2023-07-31 |
| 529 | 2023-08-16 | 70,531,241 | 378,000 | 10.4203 | 676,865,000 | 2023-07-31 |
| 530 | 2023-08-15 | 70,153,241 | 454,000 | 10.3644 | 676,865,000 | 2023-07-31 |
| 531 | 2023-08-14 | 69,699,241 | 160,000 | 10.2974 | 676,865,000 | 2023-07-31 |
| 532 | 2023-08-11 | 69,539,241 | 60,000 | 10.2737 | 676,865,000 | 2023-07-31 |
| 533 | 2023-08-10 | 69,479,241 | 0 | 10.2649 | 676,865,000 | 2023-07-31 |
| 534 | 2023-08-09 | 69,479,241 | 0 | 10.2649 | 676,865,000 | 2023-07-31 |
| 535 | 2023-08-08 | 69,479,241 | -8,000 | 10.2649 | 676,865,000 | 2023-07-31 |
| 536 | 2023-08-07 | 69,487,241 | 8,000 | 10.2660 | 676,865,000 | 2023-07-31 |
| 537 | 2023-08-04 | 69,479,241 | -2,000 | 10.2649 | 676,865,000 | 2023-07-31 |
| 538 | 2023-08-03 | 69,481,241 | -6,000 | 10.2652 | 676,865,000 | 2023-07-31 |
| 539 | 2023-08-02 | 69,487,241 | 12,000 | 10.2660 | 676,865,000 | 2023-07-31 |
| 540 | 2023-08-01 | 69,475,241 | -2,000 | 10.2643 | 676,865,000 | 2023-07-31 |
| 541 | 2023-07-31 | 69,477,241 | 6,000 | 10.2646 | 676,865,000 | 2023-07-31 |
| 542 | 2023-07-28 | 69,471,241 | 0 | 10.2637 | 676,865,000 | 2023-06-30 |
| 543 | 2023-07-27 | 69,471,241 | 4,000 | 10.2637 | 676,865,000 | 2023-06-30 |
| 544 | 2023-07-26 | 69,467,241 | 4,000 | 10.2631 | 676,865,000 | 2023-06-30 |
| 545 | 2023-07-25 | 69,463,241 | -10,000 | 10.2625 | 676,865,000 | 2023-06-30 |
| 546 | 2023-07-24 | 69,473,241 | 38,000 | 10.2640 | 676,865,000 | 2023-06-30 |
| 547 | 2023-07-21 | 69,435,241 | 36,000 | 10.2584 | 676,865,000 | 2023-06-30 |
| 548 | 2023-07-20 | 69,399,241 | 30,000 | 10.2530 | 676,865,000 | 2023-06-30 |
| 549 | 2023-07-19 | 69,369,241 | 0 | 10.2486 | 676,865,000 | 2023-06-30 |
| 550 | 2023-07-18 | 69,369,241 | 34,000 | 10.2486 | 676,865,000 | 2023-06-30 |
| 551 | 2023-07-14 | 69,335,241 | 6,000 | 10.2436 | 676,865,000 | 2023-06-30 |
| 552 | 2023-07-13 | 69,329,241 | 0 | 10.2427 | 676,865,000 | 2023-06-30 |
| 553 | 2023-07-12 | 69,329,241 | 62,000 | 10.2427 | 676,865,000 | 2023-06-30 |
| 554 | 2023-07-11 | 69,267,241 | -4,000 | 10.2335 | 676,865,000 | 2023-06-30 |
| 555 | 2023-07-10 | 69,271,241 | 0 | 10.2341 | 676,865,000 | 2023-06-30 |
| 556 | 2023-07-07 | 69,271,241 | 2,000 | 10.2341 | 676,865,000 | 2023-06-30 |
| 557 | 2023-07-06 | 69,269,241 | 208,000 | 10.2338 | 676,865,000 | 2023-06-30 |
| 558 | 2023-07-05 | 69,061,241 | -4,000 | 10.2031 | 676,865,000 | 2023-06-30 |
| 559 | 2023-07-04 | 69,065,241 | 6,000 | 10.2037 | 676,865,000 | 2023-06-30 |
| 560 | 2023-07-03 | 69,059,241 | -6,000 | 10.2028 | 676,865,000 | 2023-06-30 |
| 561 | 2023-06-30 | 69,065,241 | -10,000 | 10.2037 | 676,865,000 | 2023-06-30 |
| 562 | 2023-06-29 | 69,075,241 | 34,000 | 10.2052 | 676,865,000 | 2023-05-31 |
| 563 | 2023-06-28 | 69,041,241 | 8,000 | 10.2001 | 676,865,000 | 2023-05-31 |
| 564 | 2023-06-27 | 69,033,241 | 0 | 10.1990 | 676,865,000 | 2023-05-31 |
| 565 | 2023-06-26 | 69,033,241 | 0 | 10.1990 | 676,865,000 | 2023-05-31 |
| 566 | 2023-06-23 | 69,033,241 | 0 | 10.1990 | 676,865,000 | 2023-05-31 |
| 567 | 2023-06-21 | 69,033,241 | 26,000 | 10.1990 | 676,865,000 | 2023-05-31 |
| 568 | 2023-06-20 | 69,007,241 | 66,000 | 10.1951 | 676,865,000 | 2023-05-31 |
| 569 | 2023-06-19 | 68,941,241 | 34,000 | 10.1854 | 676,865,000 | 2023-05-31 |
| 570 | 2023-06-16 | 68,907,241 | 4,000 | 10.1804 | 676,865,000 | 2023-05-31 |
| 571 | 2023-06-15 | 68,903,241 | -2,000 | 10.1798 | 676,865,000 | 2023-05-31 |
| 572 | 2023-06-14 | 68,905,241 | 0 | 10.1801 | 676,865,000 | 2023-05-31 |
| 573 | 2023-06-13 | 68,905,241 | 0 | 10.1801 | 676,865,000 | 2023-05-31 |
| 574 | 2023-06-12 | 68,905,241 | 0 | 10.1801 | 676,865,000 | 2023-05-31 |
| 575 | 2023-06-09 | 68,905,241 | 0 | 10.1801 | 676,865,000 | 2023-05-31 |
| 576 | 2023-06-08 | 68,905,241 | 2,000 | 10.1801 | 676,865,000 | 2023-05-31 |
| 577 | 2023-06-07 | 68,903,241 | -50,000 | 10.1798 | 676,865,000 | 2023-05-31 |
| 578 | 2023-06-06 | 68,953,241 | 0 | 10.1871 | 676,865,000 | 2023-05-31 |
| 579 | 2023-06-05 | 68,953,241 | 76,000 | 10.1871 | 676,865,000 | 2023-05-31 |
| 580 | 2023-06-02 | 68,877,241 | 14,000 | 10.1759 | 676,865,000 | 2023-05-31 |
| 581 | 2023-06-01 | 68,863,241 | -32,000 | 10.1739 | 676,865,000 | 2023-05-31 |
| 582 | 2023-05-31 | 68,895,241 | 0 | 10.1786 | 676,865,000 | 2023-05-31 |
| 583 | 2023-05-30 | 68,895,241 | 18,000 | 10.1786 | 676,865,000 | 2023-04-30 |
| 584 | 2023-05-29 | 68,877,241 | -88,000 | 10.1759 | 676,865,000 | 2023-04-30 |
| 585 | 2023-05-25 | 68,965,241 | -130,000 | 10.1889 | 676,865,000 | 2023-04-30 |
| 586 | 2023-05-24 | 69,095,241 | 6,000 | 10.2081 | 676,865,000 | 2023-04-30 |
| 587 | 2023-05-23 | 69,089,241 | 14,000 | 10.2072 | 676,865,000 | 2023-04-30 |
| 588 | 2023-05-22 | 69,075,241 | -12,000 | 10.2052 | 676,865,000 | 2023-04-30 |
| 589 | 2023-05-19 | 69,087,241 | 10,000 | 10.2069 | 676,865,000 | 2023-04-30 |
| 590 | 2023-05-18 | 69,077,241 | -4,000 | 10.2055 | 676,865,000 | 2023-04-30 |
| 591 | 2023-05-17 | 69,081,241 | -12,000 | 10.2061 | 676,865,000 | 2023-04-30 |
| 592 | 2023-05-16 | 69,093,241 | -52,000 | 10.2078 | 676,865,000 | 2023-04-30 |
| 593 | 2023-05-15 | 69,145,241 | 4,000 | 10.2155 | 676,865,000 | 2023-04-30 |
| 594 | 2023-05-12 | 69,141,241 | 60,000 | 10.2149 | 676,865,000 | 2023-04-30 |
| 595 | 2023-05-11 | 69,081,241 | 512,000 | 10.2061 | 676,865,000 | 2023-04-30 |
| 596 | 2023-05-10 | 68,569,241 | 68,000 | 10.1304 | 676,865,000 | 2023-04-30 |
| 597 | 2023-05-09 | 68,501,241 | 522,000 | 10.1204 | 676,865,000 | 2023-04-30 |
| 598 | 2023-05-08 | 67,979,241 | 76,000 | 10.0432 | 676,865,000 | 2023-04-30 |
| 599 | 2023-05-05 | 67,903,241 | 10,000 | 10.0320 | 676,865,000 | 2023-04-30 |
| 600 | 2023-05-04 | 67,893,241 | 18,000 | 10.0305 | 676,865,000 | 2023-04-30 |
| 601 | 2023-05-03 | 67,875,241 | -64,000 | 10.0279 | 676,865,000 | 2023-04-30 |
| 602 | 2023-05-02 | 67,939,241 | 24,000 | 10.0373 | 676,865,000 | 2023-04-30 |
| 603 | 2023-04-28 | 67,915,241 | 240,000 | 10.0338 | 676,865,000 | 2023-03-31 |
| 604 | 2023-04-27 | 67,675,241 | 26,000 | 9.9983 | 676,865,000 | 2023-03-31 |
| 605 | 2023-04-26 | 67,649,241 | 116,000 | 9.9945 | 676,865,000 | 2023-03-31 |
| 606 | 2023-04-25 | 67,533,241 | 20,000 | 9.9774 | 676,865,000 | 2023-03-31 |
| 607 | 2023-04-24 | 67,513,241 | 72,000 | 9.9744 | 676,865,000 | 2023-03-31 |
| 608 | 2023-04-21 | 67,441,241 | -310,000 | 9.9638 | 676,865,000 | 2023-03-31 |
| 609 | 2023-04-20 | 67,751,241 | 12,000 | 10.0096 | 676,865,000 | 2023-03-31 |
| 610 | 2023-04-19 | 67,739,241 | -20,000 | 10.0078 | 676,865,000 | 2023-03-31 |
| 611 | 2023-04-18 | 67,759,241 | 64,000 | 10.0107 | 676,865,000 | 2023-03-31 |
| 612 | 2023-04-17 | 67,695,241 | 312,000 | 10.0013 | 676,865,000 | 2023-03-31 |
| 613 | 2023-04-14 | 67,383,241 | 118,000 | 9.9552 | 676,865,000 | 2023-03-31 |
| 614 | 2023-04-13 | 67,265,241 | 20,000 | 9.9378 | 676,865,000 | 2023-03-31 |
| 615 | 2023-04-12 | 67,245,241 | -158,000 | 9.9348 | 676,865,000 | 2023-03-31 |
| 616 | 2023-04-11 | 67,403,241 | 10,000 | 9.9582 | 676,865,000 | 2023-03-31 |
| 617 | 2023-04-06 | 67,393,241 | -62,000 | 9.9567 | 676,865,000 | 2023-03-31 |
| 618 | 2023-04-04 | 67,455,241 | -12,000 | 9.9658 | 676,865,000 | 2023-03-31 |
| 619 | 2023-04-03 | 67,467,241 | 72,000 | 9.9676 | 676,865,000 | 2023-03-31 |
| 620 | 2023-03-31 | 67,395,241 | 24,000 | 9.9570 | 676,865,000 | 2023-03-31 |
| 621 | 2023-03-30 | 67,371,241 | 106,000 | 9.9534 | 676,865,000 | 2023-02-28 |
| 622 | 2023-03-29 | 67,265,241 | 56,000 | 9.9378 | 676,865,000 | 2023-02-28 |
| 623 | 2023-03-28 | 67,209,241 | 914,000 | 9.9295 | 676,865,000 | 2023-02-28 |
| 624 | 2023-03-27 | 66,295,241 | 12,000 | 9.7945 | 676,865,000 | 2023-02-28 |
| 625 | 2023-03-24 | 66,283,241 | 16,000 | 9.7927 | 676,865,000 | 2023-02-28 |
| 626 | 2023-03-23 | 66,267,241 | 42,000 | 9.7903 | 676,865,000 | 2023-02-28 |
| 627 | 2023-03-22 | 66,225,241 | 2,000 | 9.7841 | 676,865,000 | 2023-02-28 |
| 628 | 2023-03-21 | 66,223,241 | 234,000 | 9.7838 | 676,865,000 | 2023-02-28 |
| 629 | 2023-03-20 | 65,989,241 | 68,000 | 9.7492 | 676,865,000 | 2023-02-28 |
| 630 | 2023-03-17 | 65,921,241 | 326,000 | 9.7392 | 676,865,000 | 2023-02-28 |
| 631 | 2023-03-16 | 65,595,241 | -138,000 | 9.6910 | 676,865,000 | 2023-02-28 |
| 632 | 2023-03-15 | 65,733,241 | 340,000 | 9.7114 | 676,865,000 | 2023-02-28 |
| 633 | 2023-03-14 | 65,393,241 | 0 | 9.6612 | 676,865,000 | 2023-02-28 |
| 634 | 2023-03-13 | 65,393,241 | 44,000 | 9.6612 | 676,865,000 | 2023-02-28 |
| 635 | 2023-03-10 | 65,349,241 | 2,000 | 9.6547 | 676,865,000 | 2023-02-28 |
| 636 | 2023-03-09 | 65,347,241 | 190,000 | 9.6544 | 676,865,000 | 2023-02-28 |
| 637 | 2023-03-08 | 65,157,241 | 58,000 | 9.6263 | 676,865,000 | 2023-02-28 |
| 638 | 2023-03-07 | 65,099,241 | 2,000 | 9.6178 | 676,865,000 | 2023-02-28 |
| 639 | 2023-03-06 | 65,097,241 | 16,000 | 9.6175 | 676,865,000 | 2023-02-28 |
| 640 | 2023-03-03 | 65,081,241 | 12,000 | 9.6151 | 676,865,000 | 2023-02-28 |
| 641 | 2023-03-02 | 65,069,241 | 44,000 | 9.6133 | 676,865,000 | 2023-02-28 |
| 642 | 2023-03-01 | 65,025,241 | 78,000 | 9.6068 | 676,865,000 | 2023-02-28 |
| 643 | 2023-02-28 | 64,947,241 | 14,000 | 9.5953 | 676,865,000 | 2023-02-28 |
| 644 | 2023-02-27 | 64,933,241 | 56,000 | 9.5932 | 676,865,000 | 2023-01-31 |
| 645 | 2023-02-24 | 64,877,241 | -36,000 | 9.5850 | 676,865,000 | 2023-01-31 |
| 646 | 2023-02-23 | 64,913,241 | -122,000 | 9.5903 | 676,865,000 | 2023-01-31 |
| 647 | 2023-02-22 | 65,035,241 | -2,000 | 9.6083 | 676,865,000 | 2023-01-31 |
| 648 | 2023-02-21 | 65,037,241 | 0 | 9.6086 | 676,865,000 | 2023-01-31 |
| 649 | 2023-02-20 | 65,037,241 | 0 | 9.6086 | 676,865,000 | 2023-01-31 |
| 650 | 2023-02-17 | 65,037,241 | 102,000 | 9.6086 | 676,865,000 | 2023-01-31 |
| 651 | 2023-02-16 | 64,935,241 | 210,000 | 9.5935 | 676,865,000 | 2023-01-31 |
| 652 | 2023-02-15 | 64,725,241 | 0 | 9.5625 | 676,865,000 | 2023-01-31 |
| 653 | 2023-02-14 | 64,725,241 | 3,854,000 | 9.5625 | 676,865,000 | 2023-01-31 |
| 654 | 2023-02-13 | 60,871,241 | 2,000 | 8.9931 | 676,865,000 | 2023-01-31 |
| 655 | 2023-02-10 | 60,869,241 | 38,000 | 8.9928 | 676,865,000 | 2023-01-31 |
| 656 | 2023-02-09 | 60,831,241 | 0 | 8.9872 | 676,865,000 | 2023-01-31 |
| 657 | 2023-02-08 | 60,831,241 | 0 | 8.9872 | 676,865,000 | 2023-01-31 |
| 658 | 2023-02-07 | 60,831,241 | 0 | 8.9872 | 676,865,000 | 2023-01-31 |
| 659 | 2023-02-06 | 60,831,241 | 0 | 8.9872 | 676,865,000 | 2023-01-31 |
| 660 | 2023-02-03 | 60,831,241 | 0 | 8.9872 | 676,865,000 | 2023-01-31 |
| 661 | 2023-02-02 | 60,831,241 | -22,000 | 8.9872 | 676,865,000 | 2023-01-31 |
| 662 | 2023-02-01 | 60,853,241 | -4,000 | 8.9905 | 676,865,000 | 2023-01-31 |
| 663 | 2023-01-31 | 60,857,241 | 176,000 | 8.9910 | 676,865,000 | 2023-01-31 |
| 664 | 2023-01-30 | 60,681,241 | 64,000 | 8.9650 | 676,865,000 | 2022-12-31 |
| 665 | 2023-01-27 | 60,617,241 | 166,000 | 8.9556 | 676,865,000 | 2022-12-31 |
| 666 | 2023-01-26 | 60,451,241 | -2,000 | 8.9311 | 676,865,000 | 2022-12-31 |
| 667 | 2023-01-20 | 60,453,241 | 50,000 | 8.9314 | 676,865,000 | 2022-12-31 |
| 668 | 2023-01-19 | 60,403,241 | 302,000 | 8.9240 | 676,865,000 | 2022-12-31 |
| 669 | 2023-01-18 | 60,101,241 | 16,000 | 8.8794 | 676,865,000 | 2022-12-31 |
| 670 | 2023-01-17 | 60,085,241 | 318,000 | 8.8770 | 676,865,000 | 2022-12-31 |
| 671 | 2023-01-16 | 59,767,241 | 50,000 | 8.8300 | 676,865,000 | 2022-12-31 |
| 672 | 2023-01-13 | 59,717,241 | 0 | 8.8226 | 676,865,000 | 2022-12-31 |
| 673 | 2023-01-12 | 59,717,241 | -12,000 | 8.8226 | 676,865,000 | 2022-12-31 |
| 674 | 2023-01-11 | 59,729,241 | 62,000 | 8.8244 | 676,865,000 | 2022-12-31 |
| 675 | 2023-01-10 | 59,667,241 | 420,000 | 8.8152 | 676,865,000 | 2022-12-31 |
| 676 | 2023-01-09 | 59,247,241 | 0 | 8.7532 | 676,865,000 | 2022-12-31 |
| 677 | 2023-01-06 | 59,247,241 | 120,000 | 8.7532 | 676,865,000 | 2022-12-31 |
| 678 | 2023-01-05 | 59,127,241 | 20,000 | 8.7355 | 676,865,000 | 2022-12-31 |
| 679 | 2023-01-04 | 59,107,241 | 26,000 | 8.7325 | 676,865,000 | 2022-12-31 |
| 680 | 2023-01-03 | 59,081,241 | -6,000 | 8.7287 | 676,865,000 | 2022-12-31 |
| 681 | 2022-12-30 | 59,087,241 | -4,000 | 8.7295 | 676,865,000 | 2022-11-30 |
| 682 | 2022-12-29 | 59,091,241 | 6,000 | 8.7301 | 676,865,000 | 2022-11-30 |
| 683 | 2022-12-28 | 59,085,241 | 0 | 8.7293 | 676,865,000 | 2022-11-30 |
| 684 | 2022-12-23 | 59,085,241 | 0 | 8.7293 | 676,865,000 | 2022-11-30 |
| 685 | 2022-12-22 | 59,085,241 | 28,000 | 8.7293 | 676,865,000 | 2022-11-30 |
| 686 | 2022-12-21 | 59,057,241 | 0 | 8.7251 | 676,865,000 | 2022-11-30 |
| 687 | 2022-12-20 | 59,057,241 | 48,000 | 8.7251 | 676,865,000 | 2022-11-30 |
| 688 | 2022-12-19 | 59,009,241 | 42,000 | 8.7180 | 676,865,000 | 2022-11-30 |
| 689 | 2022-12-16 | 58,967,241 | 0 | 8.7118 | 676,865,000 | 2022-11-30 |
| 690 | 2022-12-15 | 58,967,241 | 0 | 8.7118 | 676,865,000 | 2022-11-30 |
| 691 | 2022-12-14 | 58,967,241 | 0 | 8.7118 | 676,865,000 | 2022-11-30 |
| 692 | 2022-12-13 | 58,967,241 | -2,000 | 8.7118 | 676,865,000 | 2022-11-30 |
| 693 | 2022-12-12 | 58,969,241 | 0 | 8.7121 | 676,865,000 | 2022-11-30 |
| 694 | 2022-12-09 | 58,969,241 | 0 | 8.7121 | 676,865,000 | 2022-11-30 |
| 695 | 2022-12-08 | 58,969,241 | -2,000 | 8.7121 | 676,865,000 | 2022-11-30 |
| 696 | 2022-12-07 | 58,971,241 | -4,000 | 8.7124 | 676,865,000 | 2022-11-30 |
| 697 | 2022-12-06 | 58,975,241 | -2,000 | 8.7130 | 676,865,000 | 2022-11-30 |
| 698 | 2022-12-05 | 58,977,241 | 0 | 8.7133 | 676,865,000 | 2022-11-30 |
| 699 | 2022-12-02 | 58,977,241 | 0 | 8.7133 | 676,865,000 | 2022-11-30 |
| 700 | 2022-12-01 | 58,977,241 | 0 | 8.7133 | 676,865,000 | 2022-11-30 |
| 701 | 2022-11-30 | 58,977,241 | -22,000 | 8.7133 | 676,865,000 | 2022-11-30 |
| 702 | 2022-11-29 | 58,999,241 | 0 | 8.7165 | 676,865,000 | 2022-10-31 |
| 703 | 2022-11-28 | 58,999,241 | 94,000 | 8.7165 | 676,865,000 | 2022-10-31 |
| 704 | 2022-11-25 | 58,905,241 | 0 | 8.7027 | 676,865,000 | 2022-10-31 |
| 705 | 2022-11-24 | 58,905,241 | -2,000 | 8.7027 | 676,865,000 | 2022-10-31 |
| 706 | 2022-11-23 | 58,907,241 | 0 | 8.7030 | 676,865,000 | 2022-10-31 |
| 707 | 2022-11-22 | 58,907,241 | 18,000 | 8.7030 | 676,865,000 | 2022-10-31 |
| 708 | 2022-11-21 | 58,889,241 | 0 | 8.7003 | 676,865,000 | 2022-10-31 |
| 709 | 2022-11-18 | 58,889,241 | 0 | 8.7003 | 676,865,000 | 2022-10-31 |
| 710 | 2022-11-17 | 58,889,241 | -2,000 | 8.7003 | 676,865,000 | 2022-10-31 |
| 711 | 2022-11-16 | 58,891,241 | 0 | 8.7006 | 676,865,000 | 2022-10-31 |
| 712 | 2022-11-15 | 58,891,241 | 0 | 8.7006 | 676,865,000 | 2022-10-31 |
| 713 | 2022-11-14 | 58,891,241 | -4,000 | 8.7006 | 676,865,000 | 2022-10-31 |
| 714 | 2022-11-11 | 58,895,241 | 0 | 8.7012 | 676,865,000 | 2022-10-31 |
| 715 | 2022-11-10 | 58,895,241 | 0 | 8.7012 | 676,865,000 | 2022-10-31 |
| 716 | 2022-11-09 | 58,895,241 | 96,000 | 8.7012 | 676,865,000 | 2022-10-31 |
| 717 | 2022-11-08 | 58,799,241 | 0 | 8.6870 | 676,865,000 | 2022-10-31 |
| 718 | 2022-11-07 | 58,799,241 | -8,000 | 8.6870 | 676,865,000 | 2022-10-31 |
| 719 | 2022-11-04 | 58,807,241 | 0 | 8.6882 | 676,865,000 | 2022-10-31 |
| 720 | 2022-11-03 | 58,807,241 | 0 | 8.6882 | 676,865,000 | 2022-10-31 |
| 721 | 2022-11-02 | 58,807,241 | 2,000 | 8.6882 | 676,865,000 | 2022-10-31 |
| 722 | 2022-11-01 | 58,805,241 | 10,000 | 8.6879 | 676,865,000 | 2022-10-31 |
| 723 | 2022-10-31 | 58,795,241 | 0 | 8.6864 | 676,865,000 | 2022-10-31 |
| 724 | 2022-10-28 | 58,795,241 | 0 | 8.6864 | 676,865,000 | 2022-09-30 |
| 725 | 2022-10-27 | 58,795,241 | 0 | 8.6864 | 676,865,000 | 2022-09-30 |
| 726 | 2022-10-26 | 58,795,241 | -4,000 | 8.6864 | 676,865,000 | 2022-09-30 |
| 727 | 2022-10-25 | 58,799,241 | 0 | 8.6870 | 676,865,000 | 2022-09-30 |
| 728 | 2022-10-24 | 58,799,241 | 2,000 | 8.6870 | 676,865,000 | 2022-09-30 |
| 729 | 2022-10-21 | 58,797,241 | -2,000 | 8.6867 | 676,865,000 | 2022-09-30 |
| 730 | 2022-10-20 | 58,799,241 | 0 | 8.6870 | 676,865,000 | 2022-09-30 |
| 731 | 2022-10-19 | 58,799,241 | 0 | 8.6870 | 676,865,000 | 2022-09-30 |
| 732 | 2022-10-18 | 58,799,241 | -2,000 | 8.6870 | 676,865,000 | 2022-09-30 |
| 733 | 2022-10-17 | 58,801,241 | 0 | 8.6873 | 676,865,000 | 2022-09-30 |
| 734 | 2022-10-14 | 58,801,241 | 44,000 | 8.6873 | 676,865,000 | 2022-09-30 |
| 735 | 2022-10-13 | 58,757,241 | -174,000 | 8.6808 | 676,865,000 | 2022-09-30 |
| 736 | 2022-10-12 | 58,931,241 | -2,000 | 8.7065 | 676,865,000 | 2022-09-30 |
| 737 | 2022-10-11 | 58,933,241 | 24,000 | 8.7068 | 676,865,000 | 2022-09-30 |
| 738 | 2022-10-10 | 58,909,241 | 2,000 | 8.7032 | 676,865,000 | 2022-09-30 |
| 739 | 2022-10-07 | 58,907,241 | -2,000 | 8.7030 | 676,865,000 | 2022-09-30 |
| 740 | 2022-10-06 | 58,909,241 | -2,000 | 8.7032 | 676,865,000 | 2022-09-30 |
| 741 | 2022-10-05 | 58,911,241 | 4,000 | 8.7035 | 676,865,000 | 2022-09-30 |
| 742 | 2022-10-03 | 58,907,241 | -24,000 | 8.7030 | 676,865,000 | 2022-09-30 |
| 743 | 2022-09-30 | 58,931,241 | -262,000 | 8.7065 | 676,865,000 | 2022-09-30 |
| 744 | 2022-09-29 | 59,193,241 | -18,000 | 8.7452 | 676,865,000 | 2022-08-31 |
| 745 | 2022-09-28 | 59,211,241 | -66,000 | 8.7479 | 676,865,000 | 2022-08-31 |
| 746 | 2022-09-27 | 59,277,241 | -16,000 | 8.7576 | 676,865,000 | 2022-08-31 |
| 747 | 2022-09-26 | 59,293,241 | -24,000 | 8.7600 | 676,865,000 | 2022-08-31 |
| 748 | 2022-09-23 | 59,317,241 | -42,000 | 8.7635 | 676,865,000 | 2022-08-31 |
| 749 | 2022-09-22 | 59,359,241 | 0 | 8.7697 | 676,865,000 | 2022-08-31 |
| 750 | 2022-09-21 | 59,359,241 | -8,000 | 8.7697 | 676,865,000 | 2022-08-31 |
| 751 | 2022-09-20 | 59,367,241 | -14,000 | 8.7709 | 676,865,000 | 2022-08-31 |
| 752 | 2022-09-19 | 59,381,241 | 34,000 | 8.7730 | 676,865,000 | 2022-08-31 |
| 753 | 2022-09-16 | 59,347,241 | 0 | 8.7680 | 676,865,000 | 2022-08-31 |
| 754 | 2022-09-15 | 59,347,241 | 28,000 | 8.7680 | 676,865,000 | 2022-08-31 |
| 755 | 2022-09-14 | 59,319,241 | 8,000 | 8.7638 | 676,865,000 | 2022-08-31 |
| 756 | 2022-09-13 | 59,311,241 | 132,000 | 8.7626 | 676,865,000 | 2022-08-31 |
| 757 | 2022-09-09 | 59,179,241 | 136,000 | 8.7431 | 676,865,000 | 2022-08-31 |
| 758 | 2022-09-08 | 59,043,241 | -18,000 | 8.7230 | 676,865,000 | 2022-08-31 |
| 759 | 2022-09-07 | 59,061,241 | 14,000 | 8.7257 | 676,865,000 | 2022-08-31 |
| 760 | 2022-09-06 | 59,047,241 | 2,000 | 8.7236 | 676,865,000 | 2022-08-31 |
| 761 | 2022-09-05 | 59,045,241 | -8,000 | 8.7233 | 676,865,000 | 2022-08-31 |
| 762 | 2022-09-02 | 59,053,241 | -80,000 | 8.7245 | 676,865,000 | 2022-08-31 |
| 763 | 2022-09-01 | 59,133,241 | -72,000 | 8.7363 | 676,865,000 | 2022-08-31 |
| 764 | 2022-08-31 | 59,205,241 | 120,000 | 8.7470 | 676,865,000 | 2022-08-31 |
| 765 | 2022-08-30 | 59,085,241 | 56,000 | 8.7293 | 676,865,000 | 2022-07-31 |
| 766 | 2022-08-29 | 59,029,241 | 36,000 | 8.7210 | 676,865,000 | 2022-07-31 |
| 767 | 2022-08-26 | 58,993,241 | -12,000 | 8.7157 | 676,865,000 | 2022-07-31 |
| 768 | 2022-08-25 | 59,005,241 | 36,000 | 8.7174 | 676,865,000 | 2022-07-31 |
| 769 | 2022-08-24 | 58,969,241 | 0 | 8.7121 | 676,865,000 | 2022-07-31 |
| 770 | 2022-08-23 | 58,969,241 | 26,000 | 8.7121 | 676,865,000 | 2022-07-31 |
| 771 | 2022-08-22 | 58,943,241 | -4,000 | 8.7083 | 676,865,000 | 2022-07-31 |
| 772 | 2022-08-19 | 58,947,241 | 0 | 8.7089 | 676,865,000 | 2022-07-31 |
| 773 | 2022-08-18 | 58,947,241 | -12,000 | 8.7089 | 676,865,000 | 2022-07-31 |
| 774 | 2022-08-17 | 58,959,241 | 32,000 | 8.7106 | 676,865,000 | 2022-07-31 |
| 775 | 2022-08-16 | 58,927,241 | -4,000 | 8.7059 | 676,865,000 | 2022-07-31 |
| 776 | 2022-08-15 | 58,931,241 | 0 | 8.7065 | 676,865,000 | 2022-07-31 |
| 777 | 2022-08-12 | 58,931,241 | -6,000 | 8.7065 | 676,865,000 | 2022-07-31 |
| 778 | 2022-08-11 | 58,937,241 | -2,000 | 8.7074 | 676,865,000 | 2022-07-31 |
| 779 | 2022-08-10 | 58,939,241 | 0 | 8.7077 | 676,865,000 | 2022-07-31 |
| 780 | 2022-08-09 | 58,939,241 | -14,000 | 8.7077 | 676,865,000 | 2022-07-31 |
| 781 | 2022-08-08 | 58,953,241 | 0 | 8.7097 | 676,865,000 | 2022-07-31 |
| 782 | 2022-08-05 | 58,953,241 | -4,000 | 8.7097 | 676,865,000 | 2022-07-31 |
| 783 | 2022-08-04 | 58,957,241 | 0 | 8.7103 | 676,865,000 | 2022-07-31 |
| 784 | 2022-08-03 | 58,957,241 | 0 | 8.7103 | 676,865,000 | 2022-07-31 |
| 785 | 2022-08-02 | 58,957,241 | 0 | 8.7103 | 676,865,000 | 2022-07-31 |
| 786 | 2022-08-01 | 58,957,241 | 0 | 8.7103 | 676,865,000 | 2022-07-31 |
| 787 | 2022-07-29 | 58,957,241 | -24,000 | 8.7103 | 676,865,000 | 2022-06-30 |
| 788 | 2022-07-28 | 58,981,241 | -28,000 | 8.7139 | 676,865,000 | 2022-06-30 |
| 789 | 2022-07-27 | 59,009,241 | 0 | 8.7180 | 676,865,000 | 2022-06-30 |
| 790 | 2022-07-26 | 59,009,241 | -18,000 | 8.7180 | 676,865,000 | 2022-06-30 |
| 791 | 2022-07-25 | 59,027,241 | 0 | 8.7207 | 676,865,000 | 2022-06-30 |
| 792 | 2022-07-22 | 59,027,241 | 6,000 | 8.7207 | 676,865,000 | 2022-06-30 |
| 793 | 2022-07-21 | 59,021,241 | 0 | 8.7198 | 676,865,000 | 2022-06-30 |
| 794 | 2022-07-20 | 59,021,241 | 28,000 | 8.7198 | 676,865,000 | 2022-06-30 |
| 795 | 2022-07-19 | 58,993,241 | 0 | 8.7157 | 676,865,000 | 2022-06-30 |
| 796 | 2022-07-18 | 58,993,241 | 0 | 8.7157 | 676,865,000 | 2022-06-30 |
| 797 | 2022-07-15 | 58,993,241 | 0 | 8.7157 | 676,865,000 | 2022-06-30 |
| 798 | 2022-07-14 | 58,993,241 | 18,000 | 8.7157 | 676,865,000 | 2022-06-30 |
| 799 | 2022-07-13 | 58,975,241 | 0 | 8.7130 | 676,865,000 | 2022-06-30 |
| 800 | 2022-07-12 | 58,975,241 | -88,000 | 8.7130 | 676,865,000 | 2022-06-30 |
| 801 | 2022-07-11 | 59,063,241 | 0 | 8.7260 | 676,865,000 | 2022-06-30 |
| 802 | 2022-07-08 | 59,063,241 | 10,000 | 8.7260 | 676,865,000 | 2022-06-30 |
| 803 | 2022-07-07 | 59,053,241 | 0 | 8.7245 | 676,865,000 | 2022-06-30 |
| 804 | 2022-07-06 | 59,053,241 | -14,000 | 8.7245 | 676,865,000 | 2022-06-30 |
| 805 | 2022-07-05 | 59,067,241 | 0 | 8.7266 | 676,865,000 | 2022-06-30 |
| 806 | 2022-07-04 | 59,067,241 | -2,000 | 8.7266 | 676,865,000 | 2022-06-30 |
| 807 | 2022-06-30 | 59,069,241 | 0 | 8.7269 | 676,865,000 | 2022-06-30 |
| 808 | 2022-06-29 | 59,069,241 | -14,000 | 8.7269 | 676,865,000 | 2022-05-31 |
| 809 | 2022-06-28 | 59,083,241 | 0 | 8.7290 | 676,865,000 | 2022-05-31 |
| 810 | 2022-06-27 | 59,083,241 | -16,000 | 8.7290 | 676,865,000 | 2022-05-31 |
| 811 | 2022-06-24 | 59,099,241 | 0 | 8.7313 | 676,865,000 | 2022-05-31 |
| 812 | 2022-06-23 | 59,099,241 | -132,000 | 8.7313 | 676,865,000 | 2022-05-31 |
| 813 | 2022-06-22 | 59,231,241 | -2,000 | 8.7508 | 676,865,000 | 2022-05-31 |
| 814 | 2022-06-21 | 59,233,241 | -4,000 | 8.7511 | 676,865,000 | 2022-05-31 |
| 815 | 2022-06-20 | 59,237,241 | -2,000 | 8.7517 | 676,865,000 | 2022-05-31 |
| 816 | 2022-06-17 | 59,239,241 | 0 | 8.7520 | 676,865,000 | 2022-05-31 |
| 817 | 2022-06-16 | 59,239,241 | -2,000 | 8.7520 | 676,865,000 | 2022-05-31 |
| 818 | 2022-06-15 | 59,241,241 | -36,000 | 8.7523 | 676,865,000 | 2022-05-31 |
| 819 | 2022-06-14 | 59,277,241 | 0 | 8.7576 | 676,865,000 | 2022-05-31 |
| 820 | 2022-06-13 | 59,277,241 | -2,000 | 8.7576 | 676,865,000 | 2022-05-31 |
| 821 | 2022-06-10 | 59,279,241 | -52,000 | 8.7579 | 676,865,000 | 2022-05-31 |
| 822 | 2022-06-09 | 59,331,241 | -30,000 | 8.7656 | 676,865,000 | 2022-05-31 |
| 823 | 2022-06-08 | 59,361,241 | -6,000 | 8.7700 | 676,865,000 | 2022-05-31 |
| 824 | 2022-06-07 | 59,367,241 | 0 | 8.7709 | 676,865,000 | 2022-05-31 |
| 825 | 2022-06-06 | 59,367,241 | -18,000 | 8.7709 | 676,865,000 | 2022-05-31 |
| 826 | 2022-06-02 | 59,385,241 | -66,000 | 8.7736 | 676,865,000 | 2022-05-31 |
| 827 | 2022-06-01 | 59,451,241 | -26,000 | 8.7833 | 676,865,000 | 2022-05-31 |
| 828 | 2022-05-31 | 59,477,241 | -10,000 | 8.7872 | 676,865,000 | 2022-05-31 |
| 829 | 2022-05-30 | 59,487,241 | 0 | 8.7886 | 676,865,000 | 2022-04-30 |
| 830 | 2022-05-27 | 59,487,241 | 0 | 8.7886 | 676,865,000 | 2022-04-30 |
| 831 | 2022-05-26 | 59,487,241 | 2,000 | 8.7886 | 676,865,000 | 2022-04-30 |
| 832 | 2022-05-25 | 59,485,241 | -52,000 | 8.7883 | 676,865,000 | 2022-04-30 |
| 833 | 2022-05-24 | 59,537,241 | 0 | 8.7960 | 676,865,000 | 2022-04-30 |
| 834 | 2022-05-23 | 59,537,241 | 0 | 8.7960 | 676,865,000 | 2022-04-30 |
| 835 | 2022-05-20 | 59,537,241 | -6,000 | 8.7960 | 676,865,000 | 2022-04-30 |
| 836 | 2022-05-19 | 59,543,241 | -4,000 | 8.7969 | 676,865,000 | 2022-04-30 |
| 837 | 2022-05-18 | 59,547,241 | 0 | 8.7975 | 676,865,000 | 2022-04-30 |
| 838 | 2022-05-17 | 59,547,241 | 0 | 8.7975 | 676,865,000 | 2022-04-30 |
| 839 | 2022-05-16 | 59,547,241 | 2,000 | 8.7975 | 676,865,000 | 2022-04-30 |
| 840 | 2022-05-13 | 59,545,241 | 16,000 | 8.7972 | 676,865,000 | 2022-04-30 |
| 841 | 2022-05-12 | 59,529,241 | -44,000 | 8.7948 | 676,865,000 | 2022-04-30 |
| 842 | 2022-05-11 | 59,573,241 | 0 | 8.8013 | 676,865,000 | 2022-04-30 |
| 843 | 2022-05-10 | 59,573,241 | 0 | 8.8013 | 676,865,000 | 2022-04-30 |
| 844 | 2022-05-06 | 59,573,241 | -2,000 | 8.8013 | 676,865,000 | 2022-04-30 |
| 845 | 2022-05-05 | 59,575,241 | -2,000 | 8.8016 | 676,865,000 | 2022-04-30 |
| 846 | 2022-05-04 | 59,577,241 | 38,000 | 8.8019 | 676,865,000 | 2022-04-30 |
| 847 | 2022-05-03 | 59,539,241 | -2,000 | 8.7963 | 676,865,000 | 2022-04-30 |
| 848 | 2022-04-29 | 59,541,241 | 0 | 8.7966 | 676,865,000 | 2022-03-31 |
| 849 | 2022-04-28 | 59,541,241 | -58,000 | 8.7966 | 676,865,000 | 2022-03-31 |
| 850 | 2022-04-27 | 59,599,241 | -2,000 | 8.8052 | 676,865,000 | 2022-03-31 |
| 851 | 2022-04-26 | 59,601,241 | -2,000 | 8.8055 | 676,865,000 | 2022-03-31 |
| 852 | 2022-04-25 | 59,603,241 | -20,000 | 8.8058 | 676,865,000 | 2022-03-31 |
| 853 | 2022-04-22 | 59,623,241 | 0 | 8.8087 | 676,865,000 | 2022-03-31 |
| 854 | 2022-04-21 | 59,623,241 | 0 | 8.8087 | 676,865,000 | 2022-03-31 |
| 855 | 2022-04-20 | 59,623,241 | -4,000 | 8.8087 | 676,865,000 | 2022-03-31 |
| 856 | 2022-04-19 | 59,627,241 | 0 | 8.8093 | 676,865,000 | 2022-03-31 |
| 857 | 2022-04-14 | 59,627,241 | -42,000 | 8.8093 | 676,865,000 | 2022-03-31 |
| 858 | 2022-04-13 | 59,669,241 | 46,000 | 8.8155 | 676,865,000 | 2022-03-31 |
| 859 | 2022-04-12 | 59,623,241 | -6,000 | 8.8087 | 676,865,000 | 2022-03-31 |
| 860 | 2022-04-11 | 59,629,241 | -6,000 | 8.8096 | 676,865,000 | 2022-03-31 |
| 861 | 2022-04-08 | 59,635,241 | 16,000 | 8.8105 | 676,865,000 | 2022-03-31 |
| 862 | 2022-04-07 | 59,619,241 | 0 | 8.8081 | 676,865,000 | 2022-03-31 |
| 863 | 2022-04-06 | 59,619,241 | -12,000 | 8.8081 | 676,865,000 | 2022-03-31 |
| 864 | 2022-04-04 | 59,631,241 | -14,000 | 8.8099 | 676,865,000 | 2022-03-31 |
| 865 | 2022-04-01 | 59,645,241 | -174,000 | 8.8120 | 676,865,000 | 2022-03-31 |
| 866 | 2022-03-31 | 59,819,241 | -30,000 | 8.8377 | 676,865,000 | 2022-03-31 |
| 867 | 2022-03-30 | 59,849,241 | 0 | 8.8421 | 676,865,000 | 2022-02-28 |
| 868 | 2022-03-29 | 59,849,241 | 2,000 | 8.8421 | 676,865,000 | 2022-02-28 |
| 869 | 2022-03-28 | 59,847,241 | 0 | 8.8418 | 676,865,000 | 2022-02-28 |
| 870 | 2022-03-25 | 59,847,241 | -8,900 | 8.8418 | 676,865,000 | 2022-02-28 |
| 871 | 2022-03-24 | 59,856,141 | 14,000 | 8.8431 | 676,865,000 | 2022-02-28 |
| 872 | 2022-03-23 | 59,842,141 | 16,000 | 8.8411 | 676,865,000 | 2022-02-28 |
| 873 | 2022-03-22 | 59,826,141 | 30,000 | 8.8387 | 676,865,000 | 2022-02-28 |
| 874 | 2022-03-21 | 59,796,141 | 40,000 | 8.8343 | 676,865,000 | 2022-02-28 |
| 875 | 2022-03-18 | 59,756,141 | 152,000 | 8.8284 | 676,865,000 | 2022-02-28 |
| 876 | 2022-03-17 | 59,604,141 | -16,000 | 8.8059 | 676,865,000 | 2022-02-28 |
| 877 | 2022-03-16 | 59,620,141 | -10,000 | 8.8083 | 676,865,000 | 2022-02-28 |
| 878 | 2022-03-15 | 59,630,141 | 20,000 | 8.8098 | 676,865,000 | 2022-02-28 |
| 879 | 2022-03-14 | 59,610,141 | 18,000 | 8.8068 | 676,865,000 | 2022-02-28 |
| 880 | 2022-03-11 | 59,592,141 | 0 | 8.8041 | 676,865,000 | 2022-02-28 |
| 881 | 2022-03-10 | 59,592,141 | 0 | 8.8041 | 676,865,000 | 2022-02-28 |
| 882 | 2022-03-09 | 59,592,141 | 6,000 | 8.8041 | 676,865,000 | 2022-02-28 |
| 883 | 2022-03-08 | 59,586,141 | 30,000 | 8.8033 | 676,865,000 | 2022-02-28 |
| 884 | 2022-03-07 | 59,556,141 | 6,000 | 8.7988 | 676,865,000 | 2022-02-28 |
| 885 | 2022-03-04 | 59,550,141 | 0 | 8.7979 | 676,865,000 | 2022-02-28 |
| 886 | 2022-03-03 | 59,550,141 | 16,000 | 8.7979 | 676,865,000 | 2022-02-28 |
| 887 | 2022-03-02 | 59,534,141 | -8,000 | 8.7956 | 676,865,000 | 2022-02-28 |
| 888 | 2022-03-01 | 59,542,141 | 56,000 | 8.7968 | 676,865,000 | 2022-02-28 |
| 889 | 2022-02-28 | 59,486,141 | 40,000 | 8.7885 | 676,865,000 | 2022-02-28 |
| 890 | 2022-02-25 | 59,446,141 | 28,000 | 8.7826 | 676,865,000 | 2022-01-31 |
| 891 | 2022-02-24 | 59,418,141 | 32,000 | 8.7784 | 676,865,000 | 2022-01-31 |
| 892 | 2022-02-23 | 59,386,141 | 20,000 | 8.7737 | 676,865,000 | 2022-01-31 |
| 893 | 2022-02-22 | 59,366,141 | 0 | 8.7708 | 676,865,000 | 2022-01-31 |
| 894 | 2022-02-21 | 59,366,141 | 0 | 8.7708 | 676,865,000 | 2022-01-31 |
| 895 | 2022-02-18 | 59,366,141 | 52,000 | 8.7708 | 676,865,000 | 2022-01-31 |
| 896 | 2022-02-17 | 59,314,141 | 14,000 | 8.7631 | 676,865,000 | 2022-01-31 |
| 897 | 2022-02-16 | 59,300,141 | 0 | 8.7610 | 676,865,000 | 2022-01-31 |
| 898 | 2022-02-15 | 59,300,141 | 40,000 | 8.7610 | 676,865,000 | 2022-01-31 |
| 899 | 2022-02-14 | 59,260,141 | 24,000 | 8.7551 | 676,865,000 | 2022-01-31 |
| 900 | 2022-02-11 | 59,236,141 | 0 | 8.7515 | 676,865,000 | 2022-01-31 |
| 901 | 2022-02-10 | 59,236,141 | 134,000 | 8.7515 | 676,865,000 | 2022-01-31 |
| 902 | 2022-02-09 | 59,102,141 | 0 | 8.7317 | 676,865,000 | 2022-01-31 |
| 903 | 2022-02-08 | 59,102,141 | 54,000 | 8.7317 | 676,865,000 | 2022-01-31 |
| 904 | 2022-02-07 | 59,048,141 | 134,000 | 8.7238 | 676,865,000 | 2022-01-31 |
| 905 | 2022-02-04 | 58,914,141 | 24,000 | 8.7040 | 676,865,000 | 2022-01-31 |
| 906 | 2022-01-31 | 58,890,141 | 0 | 8.7004 | 676,865,000 | 2022-01-31 |
| 907 | 2022-01-28 | 58,890,141 | 0 | 8.7004 | 676,865,000 | 2021-12-31 |
| 908 | 2022-01-27 | 58,890,141 | 10,000 | 8.7004 | 676,865,000 | 2021-12-31 |
| 909 | 2022-01-26 | 58,880,141 | 0 | 8.6989 | 676,865,000 | 2021-12-31 |
| 910 | 2022-01-25 | 58,880,141 | 40,000 | 8.6989 | 676,865,000 | 2021-12-31 |
| 911 | 2022-01-24 | 58,840,141 | 90,000 | 8.6930 | 676,865,000 | 2021-12-31 |
| 912 | 2022-01-21 | 58,750,141 | 110,000 | 8.6797 | 676,865,000 | 2021-12-31 |
| 913 | 2022-01-20 | 58,640,141 | 14,000 | 8.6635 | 676,865,000 | 2021-12-31 |
| 914 | 2022-01-19 | 58,626,141 | 98,000 | 8.6614 | 676,865,000 | 2021-12-31 |
| 915 | 2022-01-18 | 58,528,141 | 14,000 | 8.6469 | 676,865,000 | 2021-12-31 |
| 916 | 2022-01-17 | 58,514,141 | 0 | 8.6449 | 676,865,000 | 2021-12-31 |
| 917 | 2022-01-14 | 58,514,141 | 0 | 8.6449 | 676,865,000 | 2021-12-31 |
| 918 | 2022-01-13 | 58,514,141 | -10,000 | 8.6449 | 676,865,000 | 2021-12-31 |
| 919 | 2022-01-12 | 58,524,141 | -258,000 | 8.6464 | 676,865,000 | 2021-12-31 |
| 920 | 2022-01-11 | 58,782,141 | -48,000 | 8.6845 | 676,865,000 | 2021-12-31 |
| 921 | 2022-01-10 | 58,830,141 | -22,000 | 8.6916 | 676,865,000 | 2021-12-31 |
| 922 | 2022-01-07 | 58,852,141 | -252,000 | 8.6948 | 676,865,000 | 2021-12-31 |
| 923 | 2022-01-06 | 59,104,141 | -18,000 | 8.7320 | 676,865,000 | 2021-12-31 |
| 924 | 2022-01-05 | 59,122,141 | -288,000 | 8.7347 | 676,865,000 | 2021-12-31 |
| 925 | 2022-01-04 | 59,410,141 | -896,000 | 8.7773 | 676,865,000 | 2021-12-31 |
| 926 | 2022-01-03 | 60,306,141 | 10,000 | 8.9096 | 676,865,000 | 2021-12-31 |
| 927 | 2021-12-31 | 60,296,141 | 0 | 8.9081 | 676,865,000 | 2021-12-31 |
| 928 | 2021-12-30 | 60,296,141 | -24,000 | 8.9081 | 676,865,000 | 2021-11-30 |
| 929 | 2021-12-29 | 60,320,141 | -220,000 | 8.9117 | 676,865,000 | 2021-11-30 |
| 930 | 2021-12-28 | 60,540,141 | -48,000 | 8.9442 | 676,865,000 | 2021-11-30 |
| 931 | 2021-12-24 | 60,588,141 | 0 | 8.9513 | 676,865,000 | 2021-11-30 |
| 932 | 2021-12-23 | 60,588,141 | -48,000 | 8.9513 | 676,865,000 | 2021-11-30 |
| 933 | 2021-12-22 | 60,636,141 | -8,000 | 8.9584 | 676,865,000 | 2021-11-30 |
| 934 | 2021-12-21 | 60,644,141 | -74,000 | 8.9596 | 676,865,000 | 2021-11-30 |
| 935 | 2021-12-20 | 60,718,141 | -36,000 | 8.9705 | 676,865,000 | 2021-11-30 |
| 936 | 2021-12-17 | 60,754,141 | -2,000 | 8.9758 | 676,865,000 | 2021-11-30 |
| 937 | 2021-12-16 | 60,756,141 | 6,000 | 8.9761 | 676,865,000 | 2021-11-30 |
| 938 | 2021-12-15 | 60,750,141 | 0 | 8.9752 | 676,865,000 | 2021-11-30 |
| 939 | 2021-12-14 | 60,750,141 | -6,000 | 8.9752 | 676,865,000 | 2021-11-30 |
| 940 | 2021-12-13 | 60,756,141 | -14,000 | 8.9761 | 676,865,000 | 2021-11-30 |
| 941 | 2021-12-10 | 60,770,141 | -10,000 | 8.9782 | 676,865,000 | 2021-11-30 |
| 942 | 2021-12-09 | 60,780,141 | 4,000 | 8.9797 | 676,865,000 | 2021-11-30 |
| 943 | 2021-12-08 | 60,776,141 | 4,000 | 8.9791 | 676,865,000 | 2021-11-30 |
| 944 | 2021-12-07 | 60,772,141 | 0 | 8.9785 | 676,865,000 | 2021-11-30 |
| 945 | 2021-12-06 | 60,772,141 | -16,000 | 8.9785 | 676,865,000 | 2021-11-30 |
| 946 | 2021-12-03 | 60,788,141 | -2,000 | 8.9808 | 676,865,000 | 2021-11-30 |
| 947 | 2021-12-02 | 60,790,141 | -2,000 | 8.9811 | 676,865,000 | 2021-11-30 |
| 948 | 2021-12-01 | 60,792,141 | 0 | 8.9814 | 676,865,000 | 2021-11-30 |
| 949 | 2021-11-30 | 60,792,141 | 0 | 8.9814 | 676,865,000 | 2021-11-30 |
| 950 | 2021-11-29 | 60,792,141 | 0 | 8.9814 | 676,865,000 | 2021-10-31 |
| 951 | 2021-11-26 | 60,792,141 | 0 | 8.9814 | 676,865,000 | 2021-10-31 |
| 952 | 2021-11-25 | 60,792,141 | -2,000 | 8.9814 | 676,865,000 | 2021-10-31 |
| 953 | 2021-11-24 | 60,794,141 | -2,000 | 8.9817 | 676,865,000 | 2021-10-31 |
| 954 | 2021-11-23 | 60,796,141 | 12,000 | 8.9820 | 676,865,000 | 2021-10-31 |
| 955 | 2021-11-22 | 60,784,141 | 0 | 8.9802 | 676,865,000 | 2021-10-31 |
| 956 | 2021-11-19 | 60,784,141 | -172,000 | 8.9802 | 676,865,000 | 2021-10-31 |
| 957 | 2021-11-18 | 60,956,141 | 10,000 | 9.0057 | 676,865,000 | 2021-10-31 |
| 958 | 2021-11-17 | 60,946,141 | 10,000 | 9.0042 | 676,865,000 | 2021-10-31 |
| 959 | 2021-11-16 | 60,936,141 | 0 | 9.0027 | 676,865,000 | 2021-10-31 |
| 960 | 2021-11-15 | 60,936,141 | -28,000 | 9.0027 | 676,865,000 | 2021-10-31 |
| 961 | 2021-11-12 | 60,964,141 | -6,000 | 9.0068 | 676,865,000 | 2021-10-31 |
| 962 | 2021-11-11 | 60,970,141 | -2,000 | 9.0077 | 676,865,000 | 2021-10-31 |
| 963 | 2021-11-10 | 60,972,141 | 62,000 | 9.0080 | 676,865,000 | 2021-10-31 |
| 964 | 2021-11-09 | 60,910,141 | -10,000 | 8.9989 | 676,865,000 | 2021-10-31 |
| 965 | 2021-11-08 | 60,920,141 | -20,000 | 9.0003 | 676,865,000 | 2021-10-31 |
| 966 | 2021-11-05 | 60,940,141 | 0 | 9.0033 | 676,865,000 | 2021-10-31 |
| 967 | 2021-11-04 | 60,940,141 | -2,000 | 9.0033 | 676,865,000 | 2021-10-31 |
| 968 | 2021-11-03 | 60,942,141 | 0 | 9.0036 | 676,865,000 | 2021-10-31 |
| 969 | 2021-11-02 | 60,942,141 | 0 | 9.0036 | 676,865,000 | 2021-10-31 |
| 970 | 2021-11-01 | 60,942,141 | 4,000 | 9.0036 | 676,865,000 | 2021-10-31 |
| 971 | 2021-10-29 | 60,938,141 | -20,000 | 9.0030 | 676,865,000 | 2021-09-30 |
| 972 | 2021-10-28 | 60,958,141 | 10,000 | 9.0060 | 676,865,000 | 2021-09-30 |
| 973 | 2021-10-27 | 60,948,141 | 37,275 | 9.0045 | 676,865,000 | 2021-09-30 |
| 974 | 2021-10-26 | 60,910,866 | -8,000 | 8.9990 | 676,865,000 | 2021-09-30 |
| 975 | 2021-10-25 | 60,918,866 | -64,000 | 9.0002 | 676,865,000 | 2021-09-30 |
| 976 | 2021-10-22 | 60,982,866 | -38,000 | 9.0096 | 676,865,000 | 2021-09-30 |
| 977 | 2021-10-21 | 61,020,866 | -30,000 | 9.0152 | 676,865,000 | 2021-09-30 |
| 978 | 2021-10-20 | 61,050,866 | 0 | 9.0197 | 676,865,000 | 2021-09-30 |
| 979 | 2021-10-19 | 61,050,866 | -14,000 | 9.0197 | 676,865,000 | 2021-09-30 |
| 980 | 2021-10-18 | 61,064,866 | -38,000 | 9.0217 | 676,865,000 | 2021-09-30 |
| 981 | 2021-10-15 | 61,102,866 | -2,000 | 9.0273 | 676,865,000 | 2021-09-30 |
| 982 | 2021-10-12 | 61,104,866 | 0 | 9.0276 | 676,865,000 | 2021-09-30 |
| 983 | 2021-10-11 | 61,104,866 | -4,000 | 9.0276 | 676,865,000 | 2021-09-30 |
| 984 | 2021-10-08 | 61,108,866 | 0 | 9.0282 | 676,865,000 | 2021-09-30 |
| 985 | 2021-10-07 | 61,108,866 | 0 | 9.0282 | 676,865,000 | 2021-09-30 |
| 986 | 2021-10-06 | 61,108,866 | -36,000 | 9.0282 | 676,865,000 | 2021-09-30 |
| 987 | 2021-10-05 | 61,144,866 | -76,000 | 9.0335 | 676,865,000 | 2021-09-30 |
| 988 | 2021-10-04 | 61,220,866 | 2,000 | 9.0448 | 676,865,000 | 2021-09-30 |
| 989 | 2021-09-30 | 61,218,866 | -34,000 | 9.0445 | 676,865,000 | 2021-09-30 |
| 990 | 2021-09-29 | 61,252,866 | -16,000 | 9.0495 | 676,865,000 | 2021-08-31 |
| 991 | 2021-09-28 | 61,268,866 | 0 | 9.0519 | 676,865,000 | 2021-08-31 |
| 992 | 2021-09-27 | 61,268,866 | -2,000 | 9.0519 | 676,865,000 | 2021-08-31 |
| 993 | 2021-09-24 | 61,270,866 | 0 | 9.0522 | 676,865,000 | 2021-08-31 |
| 994 | 2021-09-23 | 61,270,866 | -16,000 | 9.0522 | 676,865,000 | 2021-08-31 |
| 995 | 2021-09-21 | 61,286,866 | -32,000 | 9.0545 | 676,865,000 | 2021-08-31 |
| 996 | 2021-09-20 | 61,318,866 | -10,000 | 9.0592 | 676,865,000 | 2021-08-31 |
| 997 | 2021-09-17 | 61,328,866 | 0 | 9.0607 | 676,865,000 | 2021-08-31 |
| 998 | 2021-09-16 | 61,328,866 | 76,000 | 9.0607 | 676,865,000 | 2021-08-31 |
| 999 | 2021-09-15 | 61,252,866 | 40,000 | 9.0495 | 676,865,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 61,212,866 | 26,000 | 9.0436 | 676,865,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 61,186,866 | -24,000 | 9.0397 | 676,865,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 61,210,866 | -4,000 | 9.0433 | 676,865,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 61,214,866 | -8,000 | 9.0439 | 676,865,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 61,222,866 | 8,000 | 9.0451 | 676,865,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 61,214,866 | -10,000 | 9.0439 | 676,865,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 61,224,866 | -22,000 | 9.0454 | 676,865,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 61,246,866 | 0 | 9.0486 | 676,865,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 61,246,866 | -8,000 | 9.0486 | 676,865,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 61,254,866 | -8,000 | 9.0498 | 676,865,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 61,262,866 | -86,000 | 9.0510 | 676,865,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 61,348,866 | -102,000 | 9.0637 | 676,865,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 61,450,866 | -254,000 | 9.0787 | 676,865,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 61,704,866 | -34,000 | 9.1163 | 676,865,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 61,738,866 | -74,000 | 9.1213 | 676,865,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 61,812,866 | -28,000 | 9.1322 | 676,865,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 61,840,866 | -102,000 | 9.1364 | 676,865,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 61,942,866 | -8,000 | 9.1514 | 676,865,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 61,950,866 | -4,000 | 9.1526 | 676,865,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 61,954,866 | -4,000 | 9.1532 | 676,865,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 61,958,866 | -1,242,000 | 9.1538 | 676,865,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 63,200,866 | -50,000 | 9.3373 | 676,865,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 63,250,866 | 0 | 9.3447 | 676,865,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 63,250,866 | 0 | 9.3447 | 676,865,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 63,250,866 | 0 | 9.3447 | 676,865,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 63,250,866 | -398,000 | 9.3447 | 676,865,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 63,648,866 | -22,000 | 9.4035 | 676,865,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 63,670,866 | 12,000 | 9.4067 | 676,865,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 63,658,866 | 0 | 9.4050 | 676,865,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 63,658,866 | -14,000 | 9.4050 | 676,865,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 63,672,866 | -2,000 | 9.4070 | 676,865,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 63,674,866 | 10,000 | 9.4073 | 676,865,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 63,664,866 | -154,000 | 9.4058 | 676,865,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 63,818,866 | -210,000 | 9.4286 | 676,865,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 64,028,866 | -118,000 | 9.4596 | 676,865,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 64,146,866 | 16,000 | 9.4771 | 676,865,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 64,130,866 | 30,000 | 9.4747 | 676,865,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 64,100,866 | -30,000 | 9.4703 | 676,865,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 64,130,866 | -97,000 | 9.4747 | 676,865,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 64,227,866 | -282,000 | 9.4890 | 676,865,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 64,509,866 | 0 | 9.5307 | 676,865,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 64,509,866 | 18,000 | 9.5307 | 676,865,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 64,491,866 | -1,681 | 9.5280 | 676,865,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 64,493,547 | -168,000 | 9.5283 | 676,865,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 64,661,547 | -2,000 | 9.5531 | 676,865,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 64,663,547 | -286,000 | 9.5534 | 676,865,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 64,949,547 | -52,000 | 9.5956 | 676,865,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 65,001,547 | -198,000 | 9.6033 | 676,865,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 65,199,547 | -14,000 | 9.6326 | 676,865,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 65,213,547 | -14,000 | 9.6346 | 676,865,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 65,227,547 | -224,000 | 9.6367 | 676,865,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 65,451,547 | -20,000 | 9.6698 | 676,865,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 65,471,547 | -2,000 | 9.6728 | 676,865,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 65,473,547 | -50,000 | 9.6731 | 676,865,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 65,523,547 | -112,000 | 9.6804 | 676,865,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 65,635,547 | -86,000 | 9.6970 | 676,865,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 65,721,547 | 234,000 | 9.7097 | 676,865,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 65,487,547 | 404,000 | 9.6751 | 676,865,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 65,083,547 | 220,000 | 9.6154 | 676,865,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 64,863,547 | 888,000 | 9.5829 | 676,865,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 63,975,547 | -58,000 | 9.4517 | 676,865,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 64,033,547 | 14,000 | 9.4603 | 676,865,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 64,019,547 | 458,000 | 9.4582 | 676,865,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 63,561,547 | 76,000 | 9.3906 | 676,865,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 63,485,547 | 12,000 | 9.3794 | 676,865,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 63,473,547 | -8,000 | 9.3776 | 676,865,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 63,481,547 | 220,000 | 9.3788 | 676,865,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 63,261,547 | 108,000 | 9.3463 | 676,865,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 63,153,547 | 186,000 | 9.3303 | 676,865,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 62,967,547 | 26,000 | 9.3028 | 676,865,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 62,941,547 | 24,000 | 9.2990 | 676,865,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 62,917,547 | 0 | 9.2954 | 676,865,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 62,917,547 | 54,000 | 9.2954 | 676,865,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 62,863,547 | 94,000 | 9.2875 | 676,865,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 62,769,547 | 18,000 | 9.2736 | 676,865,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 62,751,547 | 180,000 | 9.2709 | 676,865,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 62,571,547 | 72,000 | 9.2443 | 676,865,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 62,499,547 | 96,000 | 9.2337 | 676,865,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 62,403,547 | -114,000 | 9.2195 | 676,865,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 62,517,547 | 28,000 | 9.2363 | 676,865,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 62,489,547 | 2,000 | 9.2322 | 676,865,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 62,487,547 | 20,000 | 9.2319 | 676,865,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 62,467,547 | 8,000 | 9.2290 | 676,865,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 62,459,547 | 0 | 9.2278 | 676,865,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 62,459,547 | -18,000 | 9.2278 | 676,865,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 62,477,547 | -8,000 | 9.2304 | 676,865,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 62,485,547 | -12,000 | 9.2316 | 676,865,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 62,497,547 | 0 | 9.2334 | 676,865,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 62,497,547 | -94,000 | 9.2334 | 676,865,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 62,591,547 | 14,000 | 9.2473 | 676,865,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 62,577,547 | -936,000 | 9.2452 | 676,865,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 63,513,547 | 0 | 9.3835 | 676,865,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 63,513,547 | -22,094 | 9.3835 | 676,865,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 63,535,641 | 24,000 | 9.3868 | 676,865,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 63,511,641 | -2,606,000 | 9.3832 | 676,865,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 66,117,641 | 0 | 9.7682 | 676,865,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 66,117,641 | 0 | 9.7682 | 676,865,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 66,117,641 | 42,000 | 9.7682 | 676,865,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 66,075,641 | 0 | 9.7620 | 676,865,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 66,075,641 | 0 | 9.7620 | 676,865,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 66,075,641 | 0 | 9.7620 | 676,865,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 66,075,641 | 32,000 | 9.7620 | 676,865,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 66,043,641 | 0 | 9.7573 | 676,865,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 66,043,641 | 0 | 9.7573 | 676,865,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 66,043,641 | 10,000 | 9.7573 | 676,865,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 66,033,641 | -10,000 | 9.7558 | 676,865,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 66,043,641 | -262,000 | 9.7573 | 676,865,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 66,305,641 | -318,000 | 9.7960 | 676,865,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 66,623,641 | 100,000 | 9.8430 | 676,865,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 66,523,641 | -88,000 | 9.8282 | 676,865,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 66,611,641 | 0 | 9.8412 | 676,865,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 66,611,641 | -2,000 | 9.8412 | 676,865,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 66,613,641 | 0 | 9.8415 | 676,865,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 66,613,641 | 2,000 | 9.8415 | 676,865,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 66,611,641 | 4,000 | 9.8412 | 676,865,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 66,607,641 | 0 | 9.8406 | 676,865,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 66,607,641 | -4,000 | 9.8406 | 676,865,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 66,611,641 | -300,000 | 9.8412 | 676,865,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 66,911,641 | 6,000 | 9.8855 | 676,865,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 66,905,641 | 0 | 9.8846 | 676,865,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 66,905,641 | -54,000 | 9.8846 | 676,865,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 66,959,641 | 2,000 | 9.8926 | 676,865,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 66,957,641 | 24,000 | 9.8923 | 676,865,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 66,933,641 | 2,000 | 9.8888 | 676,865,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 66,931,641 | -106,000 | 9.8885 | 676,865,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 67,037,641 | -12,000 | 9.9041 | 676,865,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 67,049,641 | -30,000 | 9.9059 | 676,865,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 67,079,641 | 22,000 | 9.9103 | 676,865,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 67,057,641 | -212,000 | 9.9071 | 676,865,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 67,269,641 | -30,000 | 9.9384 | 676,865,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 67,299,641 | -42,000 | 9.9428 | 676,865,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 67,341,641 | -68,000 | 9.9491 | 676,865,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 67,409,641 | -96,000 | 9.9591 | 676,865,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 67,505,641 | -286,000 | 9.9733 | 676,865,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 67,791,641 | 56,000 | 10.0155 | 676,865,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 67,735,641 | 20,000 | 10.0073 | 676,865,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 67,715,641 | 4,000 | 10.0043 | 676,865,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 67,711,641 | 2,000 | 10.0037 | 676,865,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 67,709,641 | -334,000 | 10.0034 | 676,865,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 68,043,641 | -510,000 | 10.0528 | 676,865,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 68,553,641 | -500 | 10.1281 | 676,865,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 68,554,141 | 68,000 | 10.1282 | 676,865,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 68,486,141 | -22,000 | 10.1181 | 676,865,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 68,508,141 | 256,000 | 10.1214 | 676,865,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 68,252,141 | 0 | 10.0836 | 676,865,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 68,252,141 | 0 | 10.0836 | 676,865,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 68,252,141 | -70,000 | 10.0836 | 676,865,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 68,322,141 | -42,000 | 10.0939 | 676,865,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 68,364,141 | -24,000 | 10.1001 | 676,865,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 68,388,141 | 84,000 | 10.1037 | 676,865,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 68,304,141 | 22,000 | 10.0913 | 676,865,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 68,282,141 | 24,000 | 10.0880 | 676,865,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 68,258,141 | 48,000 | 10.0845 | 676,865,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 68,210,141 | 14,000 | 10.0774 | 676,865,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 68,196,141 | -132,000 | 10.0753 | 676,865,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 68,328,141 | -30,000 | 10.0948 | 676,865,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 68,358,141 | 80,000 | 10.0992 | 676,865,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 68,278,141 | 30,000 | 10.0874 | 676,865,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 68,248,141 | 84,000 | 10.0830 | 676,865,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 68,164,141 | 60,000 | 10.0706 | 676,865,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 68,104,141 | -16,000 | 10.0617 | 676,865,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 68,120,141 | 0 | 10.0641 | 676,865,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 68,120,141 | -72,000 | 10.0641 | 676,865,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 68,192,141 | -4,000 | 10.0747 | 676,865,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 68,196,141 | -16,000 | 10.0753 | 676,865,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 68,212,141 | 16,000 | 10.0777 | 676,865,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 68,196,141 | -2,000 | 10.0753 | 676,865,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 68,198,141 | 14,000 | 10.0756 | 676,865,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 68,184,141 | 18,000 | 10.0735 | 676,865,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 68,166,141 | 28,000 | 10.0709 | 676,865,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 68,138,141 | 4,000 | 10.0667 | 676,865,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 68,134,141 | 74,000 | 10.0661 | 676,865,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 68,060,141 | -114,000 | 10.0552 | 676,865,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 68,174,141 | -166,000 | 10.0720 | 676,865,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 68,340,141 | 0 | 10.0966 | 676,865,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 68,340,141 | -18,000 | 10.0966 | 676,865,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 68,358,141 | -14,000 | 10.0992 | 676,865,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 68,372,141 | -12,000 | 10.1013 | 676,865,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 68,384,141 | 0 | 10.1031 | 676,865,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 68,384,141 | 0 | 10.1031 | 676,865,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 68,384,141 | 0 | 10.1031 | 676,865,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 68,384,141 | 50,000 | 10.1031 | 676,865,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 68,334,141 | -1,284,000 | 10.0957 | 676,865,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 69,618,141 | 114,000 | 10.2854 | 676,865,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 69,504,141 | -28,000 | 10.2685 | 676,865,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 69,532,141 | 152,000 | 10.2727 | 676,865,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 69,380,141 | 96,000 | 10.2502 | 676,865,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 69,284,141 | -100,000 | 10.2360 | 676,865,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 69,384,141 | 0 | 10.2508 | 676,865,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 69,384,141 | 102,000 | 10.2508 | 676,865,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 69,282,141 | 0 | 10.2357 | 676,865,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 69,282,141 | 204,000 | 10.2357 | 676,865,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 69,078,141 | -276,000 | 10.2056 | 676,865,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 69,354,141 | 1,440,000 | 10.2464 | 676,865,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 67,914,141 | -104,000 | 10.0336 | 676,865,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 68,018,141 | -230,000 | 10.0490 | 676,865,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 68,248,141 | -38,000 | 10.0830 | 676,865,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 68,286,141 | -124,000 | 10.0886 | 676,865,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 68,410,141 | 1,610,000 | 10.1069 | 676,865,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 66,800,141 | -60,000 | 9.8690 | 676,865,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 66,860,141 | -22,000 | 9.8779 | 676,865,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 66,882,141 | 10,000 | 9.8812 | 676,865,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 66,872,141 | 6,000 | 9.8797 | 676,865,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 66,866,141 | 102,000 | 9.8788 | 676,865,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 66,764,141 | 86,000 | 9.8637 | 676,865,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 66,678,141 | 76,000 | 9.8510 | 676,865,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 66,602,141 | 140,000 | 9.8398 | 676,865,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 66,462,141 | -126,000 | 9.8191 | 676,865,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 66,588,141 | -2,000 | 9.8377 | 676,865,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 66,590,141 | -4,000 | 9.8380 | 676,865,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 66,594,141 | 12,000 | 9.8386 | 676,865,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 66,582,141 | 44,000 | 9.8368 | 676,865,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 66,538,141 | 18,000 | 9.8303 | 676,865,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 66,520,141 | -16,000 | 9.8277 | 676,865,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 66,536,141 | 0 | 9.8300 | 676,865,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 66,536,141 | -30,000 | 9.8300 | 676,865,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 66,566,141 | -4,000 | 9.8345 | 676,865,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 66,570,141 | -44,000 | 9.8351 | 676,865,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 66,614,141 | 2,000 | 9.8416 | 676,865,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 66,612,141 | 14,000 | 9.8413 | 676,865,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 66,598,141 | 0 | 9.8392 | 676,865,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 66,598,141 | -48,000 | 9.8392 | 676,865,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 66,646,141 | 0 | 9.8463 | 676,865,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 66,646,141 | 0 | 9.8463 | 676,865,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 66,646,141 | -4,000 | 9.8463 | 676,865,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 66,650,141 | 2,000 | 9.8469 | 676,865,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 66,648,141 | -24,000 | 9.8466 | 676,865,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 66,672,141 | -44,000 | 9.8501 | 676,865,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 66,716,141 | -194,000 | 9.8566 | 676,865,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 66,910,141 | -46,000 | 9.8853 | 676,865,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 66,956,141 | 2,000 | 9.8921 | 676,865,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 66,954,141 | -2,000 | 9.8918 | 676,865,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 66,956,141 | 0 | 9.8921 | 676,865,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 66,956,141 | 0 | 9.8921 | 676,865,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 66,956,141 | 18,000 | 9.8921 | 676,865,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 66,938,141 | -4,000 | 9.8894 | 676,865,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 66,942,141 | -114,000 | 9.8900 | 676,865,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 67,056,141 | 0 | 9.9069 | 676,865,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 67,056,141 | 0 | 9.9069 | 676,865,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 67,056,141 | 6,000 | 9.9069 | 676,865,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 67,050,141 | -24,000 | 9.9060 | 676,865,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 67,074,141 | -30,000 | 9.9095 | 676,865,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 67,104,141 | -36,000 | 9.9140 | 676,865,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 67,140,141 | -2,000 | 9.9193 | 676,865,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 67,142,141 | 4,000 | 9.9196 | 676,865,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 67,138,141 | 2,000 | 9.9190 | 676,865,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 67,136,141 | 2,000 | 9.9187 | 676,865,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 67,134,141 | -6,000 | 9.9184 | 676,865,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 67,140,141 | 30,000 | 9.9193 | 676,865,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 67,110,141 | -80,000 | 9.9148 | 676,865,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 67,190,141 | -8,000 | 9.9267 | 676,865,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 67,198,141 | -14,000 | 9.9278 | 676,865,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 67,212,141 | -272,000 | 9.9299 | 676,865,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 67,484,141 | -2,000 | 9.9701 | 676,865,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 67,486,141 | 1,402,000 | 9.9704 | 676,865,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 66,084,141 | -38,000 | 9.7633 | 676,865,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 66,122,141 | -6,000 | 9.7689 | 676,865,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 66,128,141 | -56,000 | 9.7698 | 676,865,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 66,184,141 | -4,000 | 9.7780 | 676,865,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 66,188,141 | -10,000 | 9.7786 | 676,865,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 66,198,141 | -6,000 | 9.7801 | 676,865,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 66,204,141 | -4,000 | 9.7810 | 676,865,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 66,208,141 | -20,000 | 9.7816 | 676,865,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 66,228,141 | 0 | 9.7845 | 676,865,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 66,228,141 | 0 | 9.7845 | 676,865,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 66,228,141 | 4,000 | 9.7845 | 676,865,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 66,224,141 | 0 | 9.7840 | 676,865,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 66,224,141 | -2,000 | 9.7840 | 676,865,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 66,226,141 | -22,000 | 9.7842 | 676,865,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 66,248,141 | 0 | 9.7875 | 676,865,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 66,248,141 | 0 | 9.7875 | 676,865,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 66,248,141 | -30,000 | 9.7875 | 676,865,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 66,278,141 | 2,000 | 9.7919 | 676,865,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 66,276,141 | 0 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 66,276,141 | 0 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 66,276,141 | 0 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 66,276,141 | 0 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 66,276,141 | 0 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 66,276,141 | -10,000 | 9.7916 | 676,865,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 66,286,141 | 0 | 9.7931 | 676,865,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 66,286,141 | -16,000 | 9.7931 | 676,865,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 66,302,141 | 107,000 | 9.7955 | 676,865,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 66,195,141 | -40,000 | 9.7797 | 676,865,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 66,235,141 | -12,000 | 9.7856 | 676,865,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 66,247,141 | -32,000 | 9.7873 | 676,865,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 66,279,141 | -40,000 | 9.7921 | 676,865,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 66,319,141 | 0 | 9.7980 | 676,865,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 66,319,141 | -16,000 | 9.7980 | 676,865,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 66,335,141 | 0 | 9.8004 | 676,865,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 66,335,141 | -10,000 | 9.8004 | 676,865,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 66,345,141 | -44,000 | 9.8018 | 676,865,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 66,389,141 | 2,000 | 9.8083 | 676,865,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 66,387,141 | -30,000 | 9.8080 | 676,865,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 66,417,141 | -28,000 | 9.8125 | 676,865,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 66,445,141 | 2,000 | 9.8166 | 676,865,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 66,443,141 | 0 | 9.8163 | 676,865,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 66,443,141 | -216,000 | 9.8163 | 676,865,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 66,659,141 | 0 | 9.8482 | 676,865,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 66,659,141 | -92,000 | 9.8482 | 676,865,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 66,751,141 | 188,000 | 9.8618 | 676,865,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 66,563,141 | 40,000 | 9.8340 | 676,865,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 66,523,141 | 58,000 | 9.8281 | 676,865,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 66,465,141 | 0 | 9.8196 | 676,865,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 66,465,141 | 0 | 9.8196 | 676,865,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 66,465,141 | 0 | 9.8196 | 676,865,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 66,465,141 | 180,000 | 9.8196 | 676,865,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 66,285,141 | 6,000 | 9.7930 | 676,865,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 66,279,141 | 144,000 | 9.7921 | 676,865,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 66,135,141 | -84,000 | 9.7708 | 676,865,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 66,219,141 | -188,000 | 9.7832 | 676,865,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 66,407,141 | 24,000 | 9.8110 | 676,865,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 66,383,141 | -14,000 | 9.8074 | 676,865,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 66,397,141 | 32,000 | 9.8095 | 676,865,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 66,365,141 | 10,000 | 9.8048 | 676,865,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 66,355,141 | 15,000 | 9.8033 | 676,865,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 66,340,141 | -72,000 | 9.8011 | 676,865,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 66,412,141 | 0 | 9.8117 | 676,865,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 66,412,141 | -54,000 | 9.8117 | 676,865,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 66,466,141 | 28,000 | 9.8197 | 676,865,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 66,438,141 | 114,000 | 9.8156 | 676,865,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 66,324,141 | 178,000 | 9.7987 | 676,865,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 66,146,141 | 16,000 | 9.7724 | 676,865,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 66,130,141 | 1,086,000 | 9.7701 | 676,865,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 65,044,141 | 16,000 | 9.6096 | 676,865,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 65,028,141 | -30,000 | 9.6073 | 676,865,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 65,058,141 | 96,000 | 9.6117 | 676,865,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 64,962,141 | 299,000 | 9.5975 | 676,865,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 64,663,141 | 16,000 | 9.5533 | 676,865,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 64,647,141 | -600,000 | 9.5510 | 676,865,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 65,247,141 | 0 | 9.6396 | 676,865,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 65,247,141 | 0 | 9.6396 | 676,865,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 65,247,141 | 1,498,000 | 9.6396 | 676,865,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 63,749,141 | -66,000 | 9.4183 | 676,865,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 63,815,141 | 140,000 | 9.4280 | 676,865,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 63,675,141 | 0 | 9.4074 | 676,865,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 63,675,141 | -2,000 | 9.4074 | 676,865,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 63,677,141 | 0 | 9.4077 | 676,865,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 63,677,141 | 0 | 9.4077 | 676,865,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 63,677,141 | 6,000 | 9.4077 | 676,865,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 63,671,141 | 66,000 | 9.4068 | 676,865,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 63,605,141 | 98,000 | 9.3970 | 676,865,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 63,507,141 | 2,000 | 9.3825 | 676,865,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 63,505,141 | 78,000 | 9.3822 | 676,865,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 63,427,141 | 0 | 9.3707 | 676,865,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 63,427,141 | -4,000 | 9.3707 | 676,865,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 63,431,141 | 124,000 | 9.3713 | 676,865,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 63,307,141 | 26,000 | 9.3530 | 676,865,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 63,281,141 | 60,000 | 9.3492 | 676,865,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 63,221,141 | 22,000 | 9.3403 | 676,865,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 63,199,141 | 106,000 | 9.3370 | 676,865,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 63,093,141 | 46,000 | 9.3214 | 676,865,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 63,047,141 | 22,000 | 9.3146 | 676,865,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 63,025,141 | 0 | 9.3113 | 676,865,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 63,025,141 | 44,000 | 9.3113 | 676,865,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 62,981,141 | 2,000 | 9.3048 | 676,865,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 62,979,141 | -738,000 | 9.3045 | 676,865,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 63,717,141 | 0 | 9.4136 | 676,865,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 63,717,141 | -46,000 | 9.4136 | 676,865,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 63,763,141 | 14,000 | 9.4204 | 676,865,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 63,749,141 | 60,000 | 9.4183 | 676,865,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 63,689,141 | -62,000 | 9.4094 | 676,865,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 63,751,141 | 86,000 | 9.4186 | 676,865,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 63,665,141 | -6,000 | 9.4059 | 676,865,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 63,671,141 | 4,000 | 9.4068 | 676,865,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 63,667,141 | 0 | 9.4062 | 676,865,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 63,667,141 | 0 | 9.4062 | 676,865,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 63,667,141 | 46,000 | 9.4062 | 676,865,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 63,621,141 | 60,000 | 9.3994 | 676,865,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 63,561,141 | 18,000 | 9.3905 | 676,865,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 63,543,141 | 66,000 | 9.3879 | 676,865,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 63,477,141 | 138,000 | 9.3781 | 676,865,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 63,339,141 | -10,000 | 9.3577 | 676,865,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 63,349,141 | 52,000 | 9.3592 | 676,865,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 63,297,141 | -34,000 | 9.3515 | 676,865,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 63,331,141 | 100,000 | 9.3565 | 676,865,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 63,231,141 | 0 | 9.3418 | 676,865,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 63,231,141 | 40,000 | 9.3418 | 676,865,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 63,191,141 | 54,000 | 9.3359 | 676,865,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 63,137,141 | 318,000 | 9.3279 | 676,865,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 62,819,141 | 108,000 | 9.2809 | 676,865,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 62,711,141 | 378,000 | 9.2649 | 676,865,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 62,333,141 | 610,000 | 9.2091 | 676,865,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 61,723,141 | 30,000 | 9.1190 | 676,865,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 61,693,141 | 18,000 | 9.1145 | 676,865,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 61,675,141 | -2,000 | 9.1119 | 676,865,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 61,677,141 | 130,000 | 9.1122 | 676,865,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 61,547,141 | 120,000 | 9.0930 | 676,865,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 61,427,141 | 50,000 | 9.0752 | 676,865,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 61,377,141 | -12,000 | 9.0679 | 676,865,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 61,389,141 | 16,000 | 9.0696 | 676,865,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 61,373,141 | -18,000 | 9.0673 | 676,865,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 61,391,141 | 108,000 | 9.0699 | 676,865,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 61,283,141 | 0 | 9.0540 | 676,865,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 61,283,141 | 0 | 9.0540 | 676,865,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 61,283,141 | 0 | 9.0540 | 676,865,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 61,283,141 | 6,000 | 9.0540 | 676,865,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 61,277,141 | 54,000 | 9.0531 | 676,865,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 61,223,141 | 92,000 | 9.0451 | 676,865,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 61,131,141 | -228,000 | 9.0315 | 676,865,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 61,359,141 | 22,000 | 9.0652 | 676,865,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 61,337,141 | 1,498,000 | 9.0619 | 676,865,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 59,839,141 | 0 | 8.8406 | 676,865,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 59,839,141 | 412,000 | 8.8406 | 676,865,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 59,427,141 | 2,862,000 | 8.7798 | 676,865,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 56,565,141 | -4,000 | 8.3569 | 676,865,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 56,569,141 | 0 | 8.3575 | 676,865,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 56,569,141 | 54,000 | 8.3575 | 676,865,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 56,515,141 | -16,000 | 8.3495 | 676,865,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 56,531,141 | -32,000 | 8.3519 | 676,865,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 56,563,141 | -2,000 | 8.3566 | 676,865,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 56,565,141 | 130,000 | 8.3569 | 676,865,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 56,435,141 | 0 | 8.3377 | 676,865,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 56,435,141 | -48,000 | 8.3377 | 676,865,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 56,483,141 | -22,000 | 8.3448 | 676,865,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 56,505,141 | -18,000 | 8.3481 | 676,865,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 56,523,141 | 0 | 8.3507 | 676,865,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 56,523,141 | -74,400 | 8.3507 | 676,865,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 56,597,541 | 24,000 | 8.3617 | 676,865,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 56,573,541 | 0 | 8.3582 | 676,865,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 56,573,541 | 14,000 | 8.3582 | 676,865,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 56,559,541 | 32,000 | 8.3561 | 676,865,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 56,527,541 | 170,000 | 8.3514 | 676,865,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 56,357,541 | 0 | 8.3263 | 676,865,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 56,357,541 | 0 | 8.3263 | 676,865,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 56,357,541 | 0 | 8.3263 | 676,865,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 56,357,541 | 0 | 8.3263 | 676,865,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 56,357,541 | -3,442,000 | 8.3263 | 676,865,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 59,799,541 | 10,000 | 8.8348 | 676,865,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 59,789,541 | 104,000 | 8.8333 | 676,865,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 59,685,541 | 32,000 | 8.8179 | 676,865,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 59,653,541 | -28,000 | 8.8132 | 676,865,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 59,681,541 | -20,000 | 8.8173 | 676,865,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 59,701,541 | 16,000 | 8.8203 | 676,865,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 59,685,541 | 4,000 | 8.8179 | 676,865,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 59,681,541 | 5,300 | 8.8173 | 676,865,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 59,676,241 | 0 | 8.8166 | 676,865,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 59,676,241 | -2,000 | 8.8166 | 676,865,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 59,678,241 | 0 | 8.8169 | 676,865,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 59,678,241 | 0 | 8.8169 | 676,865,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 59,678,241 | 2,000 | 8.8169 | 676,865,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 59,676,241 | -30,000 | 8.8166 | 676,865,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 59,706,241 | -2,000 | 8.8210 | 676,865,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 59,708,241 | -38,000 | 8.8213 | 676,865,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 59,746,241 | 174,000 | 8.8269 | 676,865,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 59,572,241 | 10,000 | 8.8012 | 676,865,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 59,562,241 | 0 | 8.7997 | 676,865,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 59,562,241 | 6,000 | 8.7997 | 676,865,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 59,556,241 | 0 | 8.7988 | 676,865,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 59,556,241 | 0 | 8.7988 | 676,865,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 59,556,241 | 0 | 8.7988 | 676,865,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 59,556,241 | 4,000 | 8.7988 | 676,865,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 59,552,241 | -16,000 | 8.7982 | 676,865,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 59,568,241 | 0 | 8.8006 | 676,865,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 59,568,241 | 114,000 | 8.8006 | 676,865,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 59,454,241 | -26,000 | 8.7838 | 676,865,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 59,480,241 | -34,000 | 8.7876 | 676,865,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 59,514,241 | -50,000 | 8.7926 | 676,865,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 59,564,241 | -36,000 | 8.8000 | 676,865,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 59,600,241 | 0 | 8.8053 | 676,865,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 59,600,241 | 280,000 | 8.8053 | 676,865,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 59,320,241 | 96,000 | 8.7640 | 676,865,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 59,224,241 | 44,000 | 8.7498 | 676,865,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 59,180,241 | 0 | 8.7433 | 676,865,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 59,180,241 | 20,000 | 8.7433 | 676,865,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 59,160,241 | 22,000 | 8.7403 | 676,865,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 59,138,241 | 0 | 8.7371 | 676,865,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 59,138,241 | 0 | 8.7371 | 676,865,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 59,138,241 | 14,000 | 8.7371 | 676,865,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 59,124,241 | -2,000 | 8.7350 | 676,865,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 59,126,241 | 0 | 8.7353 | 676,865,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 59,126,241 | 2,000 | 8.7353 | 676,865,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 59,124,241 | 0 | 8.7350 | 676,865,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 59,124,241 | 0 | 8.7350 | 676,865,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 59,124,241 | 32,000 | 8.7350 | 676,865,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 59,092,241 | 8,000 | 8.7303 | 676,865,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 59,084,241 | -2,000 | 8.7291 | 676,865,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 59,086,241 | -2,000 | 8.7294 | 676,865,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 59,088,241 | 6,000 | 8.7297 | 676,865,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 59,082,241 | 890,000 | 8.7288 | 676,865,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 58,192,241 | 318,000 | 8.5973 | 676,865,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 57,874,241 | 0 | 8.5503 | 676,865,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 57,874,241 | 0 | 8.5503 | 676,865,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 57,874,241 | 0 | 8.5503 | 676,865,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 57,874,241 | 0 | 8.5503 | 676,865,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 57,874,241 | 84,000 | 8.5503 | 676,865,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 57,790,241 | -10,000 | 8.5379 | 676,865,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 57,800,241 | 778,000 | 8.5394 | 676,865,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 57,022,241 | -108,000 | 8.4245 | 676,865,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 57,130,241 | 730,000 | 8.4404 | 676,865,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 56,400,241 | 32,000 | 8.3326 | 676,865,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 56,368,241 | 106,000 | 8.3278 | 676,865,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 56,262,241 | 8,000 | 8.3122 | 676,865,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 56,254,241 | 4,000 | 8.3110 | 676,865,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 56,250,241 | 4,000 | 8.3104 | 676,865,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 56,246,241 | 378,000 | 8.3098 | 676,865,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 55,868,241 | 8,000 | 8.2540 | 676,865,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 55,860,241 | 0 | 8.2528 | 676,865,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 55,860,241 | -18,000 | 8.2528 | 676,865,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 55,878,241 | -10,000 | 8.2554 | 676,865,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 55,888,241 | 0 | 8.2569 | 676,865,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 55,888,241 | -10,000 | 8.2569 | 676,865,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 55,898,241 | -20,000 | 8.2584 | 676,865,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 55,918,241 | -12,000 | 8.2614 | 676,865,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 55,930,241 | -28,000 | 8.2631 | 676,865,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 55,958,241 | 0 | 8.2673 | 676,865,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 55,958,241 | 0 | 8.2673 | 676,865,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 55,958,241 | 0 | 8.2673 | 676,865,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 55,958,241 | -30,000 | 8.2673 | 676,865,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 55,988,241 | -4,000 | 8.2717 | 676,865,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 55,992,241 | 0 | 8.2723 | 676,865,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 55,992,241 | -16,000 | 8.2723 | 676,865,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 56,008,241 | -58,000 | 8.2747 | 676,865,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 56,066,241 | -300,000 | 8.2832 | 676,865,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 56,366,241 | -6,000 | 8.3275 | 676,865,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 56,372,241 | 750,000 | 8.3284 | 676,865,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 55,622,241 | -6,000 | 8.2176 | 676,865,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 55,628,241 | -4,000 | 8.2185 | 676,865,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 55,632,241 | -42,000 | 8.2191 | 676,865,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 55,674,241 | 0 | 8.2253 | 676,865,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 55,674,241 | -80,000 | 8.2253 | 676,865,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 55,754,241 | 0 | 8.2371 | 676,865,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 55,754,241 | 0 | 8.2371 | 676,865,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 55,754,241 | -102,000 | 8.2371 | 676,865,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 55,856,241 | -70,000 | 8.2522 | 676,865,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 55,926,241 | -30,000 | 8.2625 | 676,865,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 55,956,241 | -44,000 | 8.2670 | 676,865,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 56,000,241 | 0 | 8.2735 | 676,865,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 56,000,241 | 0 | 8.2735 | 676,865,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 56,000,241 | -10,000 | 8.2735 | 676,865,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 56,010,241 | 0 | 8.2750 | 676,865,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 56,010,241 | 0 | 8.2750 | 676,865,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 56,010,241 | -22,000 | 8.2750 | 676,865,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 56,032,241 | -48,000 | 8.2782 | 676,865,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 56,080,241 | -26,000 | 8.2853 | 676,865,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 56,106,241 | 0 | 8.2891 | 676,865,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 56,106,241 | -22,000 | 8.2891 | 676,865,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 56,128,241 | 52,000 | 8.2924 | 676,865,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 56,076,241 | 0 | 8.2847 | 676,865,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 56,076,241 | 0 | 8.2847 | 676,865,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 56,076,241 | 22,000 | 8.2847 | 676,865,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 56,054,241 | 0 | 8.2815 | 676,865,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 56,054,241 | -20,000 | 8.2815 | 676,865,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 56,074,241 | -20,000 | 8.2844 | 676,865,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 56,094,241 | 0 | 8.2874 | 676,865,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 56,094,241 | 24,000 | 8.2874 | 676,865,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 56,070,241 | 0 | 8.2838 | 676,865,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 56,070,241 | 0 | 8.2838 | 676,865,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 56,070,241 | 0 | 8.2838 | 676,865,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 56,070,241 | 2,000 | 8.2838 | 676,865,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 56,068,241 | 18,000 | 8.2835 | 676,865,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 56,050,241 | 0 | 8.2809 | 676,865,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 56,050,241 | 0 | 8.2809 | 676,865,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 56,050,241 | 0 | 8.2809 | 676,865,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 56,050,241 | 0 | 8.2809 | 676,865,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 56,050,241 | 2,000 | 8.2809 | 676,865,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 56,048,241 | 42,000 | 8.2806 | 676,865,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 56,006,241 | 226,000 | 8.2744 | 676,865,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 55,780,241 | 10,000 | 8.2410 | 676,865,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 55,770,241 | 0 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 55,770,241 | 0 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 55,770,241 | 0 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 55,770,241 | 0 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 55,770,241 | 0 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 55,770,241 | 50,000 | 8.2395 | 676,865,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 55,720,241 | 4,000 | 8.2321 | 676,865,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 55,716,241 | 6,000 | 8.2315 | 676,865,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 55,710,241 | -16,000 | 8.2306 | 676,865,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 55,726,241 | -4,000 | 8.2330 | 676,865,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 55,730,241 | -36,000 | 8.2336 | 676,865,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 55,766,241 | -196,000 | 8.2389 | 676,865,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 55,962,241 | -6,000 | 8.2679 | 676,865,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 55,968,241 | 0 | 8.2687 | 676,865,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 55,968,241 | -2,000 | 8.2687 | 676,865,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 55,970,241 | -4,000 | 8.2690 | 676,865,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 55,974,241 | 38,000 | 8.2696 | 676,865,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 55,936,241 | -12,000 | 8.2640 | 676,865,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 55,948,241 | 28,000 | 8.2658 | 676,865,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 55,920,241 | -14,000 | 8.2617 | 676,865,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 55,934,241 | 0 | 8.2637 | 676,865,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 55,934,241 | 0 | 8.2637 | 676,865,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 55,934,241 | -3,000 | 8.2637 | 676,865,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 55,937,241 | 82,000 | 8.2642 | 676,865,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 55,855,241 | 16,000 | 8.2521 | 676,865,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 55,839,241 | 2,000 | 8.2497 | 676,865,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 55,837,241 | 90,000 | 8.2494 | 676,865,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 55,747,241 | -234,000 | 8.2361 | 676,865,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 55,981,241 | -163,000 | 8.2707 | 676,865,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 56,144,241 | -6,000 | 8.2947 | 676,865,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 56,150,241 | 0 | 8.2956 | 676,865,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 56,150,241 | -60,000 | 8.2956 | 676,865,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 56,210,241 | -190,000 | 8.3045 | 676,865,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 56,400,241 | 0 | 8.3326 | 676,865,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 56,400,241 | 2,000 | 8.3326 | 676,865,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 56,398,241 | 0 | 8.3323 | 676,865,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 56,398,241 | -568,000 | 8.3323 | 676,865,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 56,966,241 | -246,004 | 8.4162 | 676,865,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 57,212,245 | 676,000 | 8.4525 | 676,865,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 56,536,245 | 506,000 | 8.3527 | 676,865,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 56,030,245 | -140,000 | 8.2779 | 676,865,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 56,170,245 | -258,200 | 8.2986 | 676,865,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 56,428,445 | 772,000 | 8.3367 | 676,865,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 55,656,445 | -74,000 | 8.2227 | 676,865,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 55,730,445 | -134,000 | 8.2336 | 676,865,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 55,864,445 | -22,000 | 8.2534 | 676,865,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 55,886,445 | -132,000 | 8.2567 | 676,865,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 56,018,445 | 0 | 8.2762 | 676,865,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 56,018,445 | -9,783 | 8.2762 | 676,865,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 56,028,228 | -33,466 | 8.2776 | 676,865,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 56,061,694 | -14,000 | 8.2826 | 676,865,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 56,075,694 | -22,000 | 8.2846 | 676,865,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 56,097,694 | -12,000 | 8.2879 | 676,865,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 56,109,694 | 0 | 8.2896 | 676,865,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 56,109,694 | -8,000 | 8.2896 | 676,865,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 56,117,694 | 0 | 8.2908 | 676,865,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 56,117,694 | 2,000 | 8.2908 | 676,865,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 56,115,694 | 8,000 | 8.2905 | 676,865,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 56,107,694 | 32,000 | 8.2893 | 676,865,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 56,075,694 | 0 | 8.2846 | 676,865,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 56,075,694 | -12,000 | 8.2846 | 676,865,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 56,087,694 | 0 | 8.2864 | 676,865,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 56,087,694 | 1,994 | 8.2864 | 676,865,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 56,085,700 | 40,000 | 8.2861 | 676,865,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 56,045,700 | 0 | 8.2802 | 676,865,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 56,045,700 | 10,000 | 8.2802 | 676,865,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 56,035,700 | -12,000 | 8.2787 | 676,865,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 56,047,700 | -2,000 | 8.2805 | 676,865,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 56,049,700 | -4,000 | 8.2808 | 676,865,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 56,053,700 | -28,000 | 8.2814 | 676,865,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 56,081,700 | -18,000 | 8.2855 | 676,865,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 56,099,700 | 0 | 8.2882 | 676,865,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 56,099,700 | 18,000 | 8.2882 | 676,865,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 56,081,700 | 0 | 8.2855 | 676,865,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 56,081,700 | 12,000 | 8.2855 | 676,865,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 56,069,700 | 68,000 | 8.2837 | 676,865,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 56,001,700 | 30,000 | 8.2737 | 676,865,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 55,971,700 | 0 | 8.2693 | 676,865,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 55,971,700 | 4,000 | 8.2693 | 676,865,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 55,967,700 | -208,000 | 8.2687 | 676,865,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 56,175,700 | 12,000 | 8.2994 | 676,865,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 56,163,700 | 0 | 8.2976 | 676,865,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 56,163,700 | 0 | 8.2976 | 676,865,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 56,163,700 | 12,000 | 8.2976 | 676,865,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 56,151,700 | 132,000 | 8.2958 | 676,865,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 56,019,700 | 26,000 | 8.2763 | 676,865,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 55,993,700 | 66,000 | 8.2725 | 676,865,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 55,927,700 | 0 | 8.2628 | 676,865,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 55,927,700 | 0 | 8.2628 | 676,865,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 55,927,700 | 0 | 8.2628 | 676,865,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 55,927,700 | 58,000 | 8.2628 | 676,865,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 55,869,700 | 10,000 | 8.2542 | 676,865,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 55,859,700 | 74,000 | 8.2527 | 676,865,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 55,785,700 | 2,000 | 8.2418 | 676,865,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 55,783,700 | 16,000 | 8.2415 | 676,865,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 55,767,700 | 2,000 | 8.2391 | 676,865,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 55,765,700 | 146,000 | 8.2388 | 676,865,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 55,619,700 | 72,000 | 8.2173 | 676,865,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 55,547,700 | 86,000 | 8.2066 | 676,865,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 55,461,700 | 90,000 | 8.1939 | 676,865,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 55,371,700 | 80,000 | 8.1806 | 676,865,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 55,291,700 | 4,000 | 8.1688 | 676,865,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 55,287,700 | 8,000 | 8.1682 | 676,865,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 55,279,700 | -96,000 | 8.1670 | 676,865,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 55,375,700 | 117,762 | 8.1812 | 676,865,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 55,257,938 | 0 | 8.1638 | 676,865,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 55,257,938 | -424,000 | 8.1638 | 676,865,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 55,681,938 | -40,000 | 8.2264 | 676,865,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 55,721,938 | 0 | 8.2324 | 676,865,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 55,721,938 | 0 | 8.2324 | 676,865,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 55,721,938 | -124,751 | 8.2324 | 676,865,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 55,846,689 | 26,000 | 8.2508 | 676,865,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 55,820,689 | -10,000 | 8.2469 | 676,865,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 55,830,689 | 30,000 | 8.2484 | 676,865,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 55,800,689 | 8,000 | 8.2440 | 676,865,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 55,792,689 | 26,000 | 8.2428 | 676,865,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 55,766,689 | -76,000 | 8.2390 | 676,865,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 55,842,689 | -22,000 | 8.2502 | 676,865,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 55,864,689 | -84,000 | 8.2534 | 676,865,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 55,948,689 | -98,000 | 8.2659 | 676,865,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 56,046,689 | -2,000 | 8.2803 | 676,865,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 56,048,689 | 52,000 | 8.2806 | 676,865,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 55,996,689 | -82,000 | 8.2729 | 676,865,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 56,078,689 | -44,000 | 8.2851 | 676,865,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 56,122,689 | -20,000 | 8.2916 | 676,865,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 56,142,689 | -48,000 | 8.2945 | 676,865,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 56,190,689 | -22,000 | 8.3016 | 676,865,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 56,212,689 | -56,000 | 8.3049 | 676,865,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 56,268,689 | 0 | 8.3131 | 676,865,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 56,268,689 | 0 | 8.3131 | 676,865,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 56,268,689 | -18,000 | 8.3131 | 676,865,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 56,286,689 | -8,000 | 8.3158 | 676,865,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 56,294,689 | -36,000 | 8.3170 | 676,865,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 56,330,689 | 0 | 8.3223 | 676,865,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 56,330,689 | -148,000 | 8.3223 | 676,865,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 56,478,689 | -162,000 | 8.3442 | 676,865,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 56,640,689 | -12,000 | 8.3681 | 676,865,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 56,652,689 | -6,000 | 8.3699 | 676,865,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 56,658,689 | -6,000 | 8.3708 | 676,865,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 56,664,689 | 0 | 8.3716 | 676,865,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 56,664,689 | -22,000 | 8.3716 | 676,865,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 56,686,689 | -60,000 | 8.3749 | 676,865,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 56,746,689 | -164,000 | 8.3838 | 676,865,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 56,910,689 | -1,614,000 | 8.4080 | 676,865,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 58,524,689 | -212,000 | 8.6464 | 676,865,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 58,736,689 | -514,000 | 8.6778 | 676,865,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 59,250,689 | -86,000 | 8.7537 | 676,865,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 59,336,689 | -26,000 | 8.7664 | 676,865,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 59,362,689 | 16,000 | 8.7702 | 676,865,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 59,346,689 | -40,000 | 8.7679 | 676,865,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 59,386,689 | -4,000 | 8.7738 | 676,865,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 59,390,689 | -224,000 | 8.7744 | 676,865,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 59,614,689 | -122,000 | 8.8075 | 676,865,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 59,736,689 | -218,000 | 8.8255 | 676,865,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 59,954,689 | 0 | 8.8577 | 676,865,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 59,954,689 | 12,000 | 8.8577 | 676,865,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 59,942,689 | 0 | 8.8559 | 676,865,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 59,942,689 | -130,000 | 8.8559 | 676,865,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 60,072,689 | -10,000 | 8.8751 | 676,865,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 60,082,689 | 0 | 8.8766 | 676,865,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 60,082,689 | -24,000 | 8.8766 | 676,865,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 60,106,689 | 38,000 | 8.8802 | 676,865,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 60,068,689 | 6,000 | 8.8745 | 676,865,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 60,062,689 | 12,000 | 8.8737 | 676,865,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 60,050,689 | -38,000 | 8.8719 | 676,865,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 60,088,689 | 0 | 8.8775 | 676,865,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 60,088,689 | -32,000 | 8.8775 | 676,865,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 60,120,689 | 6,000 | 8.8822 | 676,865,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 60,114,689 | 0 | 8.8813 | 676,865,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 60,114,689 | -176,000 | 8.8813 | 676,865,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 60,290,689 | -4,000 | 8.9073 | 676,865,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 60,294,689 | -32,000 | 8.9079 | 676,865,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 60,326,689 | 0 | 8.9127 | 676,865,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 60,326,689 | -22,000 | 8.9127 | 676,865,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 60,348,689 | 0 | 8.9159 | 676,865,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 60,348,689 | -80,000 | 8.9159 | 676,865,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 60,428,689 | 38,000 | 8.9277 | 676,865,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 60,390,689 | -22,000 | 8.9221 | 676,865,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 60,412,689 | -50,000 | 8.9254 | 676,865,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 60,462,689 | -528,000 | 8.9328 | 676,865,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 60,990,689 | -24,000 | 9.0108 | 676,865,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 61,014,689 | -288,000 | 9.0143 | 676,865,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 61,302,689 | -86,000 | 9.0569 | 676,865,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 61,388,689 | -32,000 | 9.0696 | 676,865,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 61,420,689 | -12,000 | 9.0743 | 676,865,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 61,432,689 | -644,000 | 9.0761 | 676,865,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 62,076,689 | 148,000 | 9.1712 | 676,865,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 61,928,689 | -340,000 | 9.1493 | 676,865,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 62,268,689 | -348,000 | 9.1996 | 676,865,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 62,616,689 | -28,000 | 9.2510 | 676,865,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 62,644,689 | 1,340,000 | 9.2551 | 676,865,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 61,304,689 | -138,000 | 9.0572 | 676,865,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 61,442,689 | -124,000 | 9.0775 | 676,865,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 61,566,689 | -42,000 | 9.0959 | 676,865,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 61,608,689 | -207,000 | 9.1021 | 676,865,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 61,815,689 | -533,000 | 9.1326 | 676,865,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 62,348,689 | -627,000 | 9.2114 | 676,865,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 62,975,689 | -6,845,000 | 9.3040 | 676,865,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 69,820,689 | 3,188,000 | 10.3153 | 676,865,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 66,632,689 | -70,000 | 9.8443 | 676,865,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 66,702,689 | 1,506,000 | 9.8547 | 676,865,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 65,196,689 | -8,000 | 9.6322 | 676,865,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 65,204,689 | 16,000 | 9.6333 | 676,865,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 65,188,689 | 378,000 | 9.6310 | 676,865,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 64,810,689 | 0 | 9.5751 | 676,865,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 64,810,689 | -14,000 | 9.5751 | 676,865,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 64,824,689 | -30,000 | 9.5772 | 676,865,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 64,854,689 | -38,000 | 9.5816 | 676,865,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 64,892,689 | 0 | 9.5872 | 676,865,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 64,892,689 | -18,000 | 9.5872 | 676,865,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 64,910,689 | -24,000 | 9.5899 | 676,865,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 64,934,689 | 63,000 | 9.5934 | 676,865,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 64,871,689 | -6,000 | 9.5841 | 676,865,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 64,877,689 | -22,000 | 9.5850 | 676,865,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 64,899,689 | -62,000 | 9.5883 | 676,865,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 64,961,689 | -18,000 | 9.5974 | 676,865,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 64,979,689 | 16,000 | 9.6001 | 676,865,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 64,963,689 | 0 | 9.5977 | 676,865,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 64,963,689 | -302,000 | 9.5977 | 676,865,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 65,265,689 | -60,000 | 9.6423 | 676,865,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 65,325,689 | -14,000 | 9.6512 | 676,865,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 65,339,689 | -120,000 | 9.6533 | 676,865,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 65,459,689 | -794,000 | 9.6710 | 676,865,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 66,253,689 | -286,000 | 9.7883 | 676,865,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 66,539,689 | -2,000 | 9.8306 | 676,865,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 66,541,689 | -498,000 | 9.8309 | 676,865,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 67,039,689 | -274,000 | 9.9044 | 676,865,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 67,313,689 | -84,000 | 9.9449 | 676,865,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 67,397,689 | -44,000 | 9.9573 | 676,865,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 67,441,689 | -762,000 | 9.9638 | 676,865,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 68,203,689 | -334,000 | 10.0764 | 676,865,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 68,537,689 | -2,000 | 10.1258 | 676,865,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 68,539,689 | -4,000 | 10.1261 | 676,865,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 68,543,689 | 0 | 10.1266 | 676,865,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 68,543,689 | -178,000 | 10.1266 | 676,865,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 68,721,689 | -168,000 | 10.1529 | 676,865,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 68,889,689 | -48,000 | 10.1778 | 676,865,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 68,937,689 | 4,000 | 10.1849 | 676,865,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 68,933,689 | -8,000 | 10.1843 | 676,865,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 68,941,689 | -26,000 | 10.1854 | 676,865,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 68,967,689 | 178,000 | 10.1893 | 676,865,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 68,789,689 | 0 | 10.1630 | 676,865,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 68,789,689 | 48,000 | 10.1630 | 676,865,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 68,741,689 | 148,000 | 10.1559 | 676,865,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 68,593,689 | 66,000 | 10.1340 | 676,865,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 68,527,689 | -384,000 | 10.1243 | 676,865,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 68,911,689 | 84,000 | 10.1810 | 676,865,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 68,827,689 | 122,000 | 10.1686 | 676,865,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 68,705,689 | 28,000 | 10.1506 | 676,865,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 68,677,689 | 210,000 | 10.1464 | 676,865,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 68,467,689 | 134,000 | 10.1154 | 676,865,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 68,333,689 | 74,000 | 10.0956 | 676,865,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 68,259,689 | 58,000 | 10.0847 | 676,865,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 68,201,689 | 34,000 | 10.0761 | 676,865,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 68,167,689 | 250,000 | 10.0711 | 676,865,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 67,917,689 | -10,054,000 | 10.0342 | 676,865,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 77,971,689 | -148,000 | 11.5195 | 676,865,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 78,119,689 | -302,000 | 11.5414 | 676,865,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 78,421,689 | -74,000 | 11.5860 | 676,865,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 78,495,689 | 98,000 | 11.5969 | 676,865,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 78,397,689 | -2,000 | 11.5825 | 676,865,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 78,399,689 | 13,990 | 11.5828 | 676,865,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 78,385,699 | 1,228,000 | 11.5807 | 676,865,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 77,157,699 | 86,000 | 11.3993 | 676,865,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 77,071,699 | 444,000 | 11.3866 | 676,865,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 76,627,699 | 54,000 | 11.3210 | 676,865,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 76,573,699 | 80,000 | 11.3130 | 676,865,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 76,493,699 | 502,000 | 11.3012 | 676,865,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 75,991,699 | 38,000 | 11.2270 | 676,865,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 75,953,699 | 0 | 11.2214 | 676,865,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 75,953,699 | 2,000 | 11.2214 | 676,865,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 75,951,699 | -8,000 | 11.2211 | 676,865,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 75,959,699 | -6,000 | 11.2223 | 676,865,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 75,965,699 | 6,000 | 11.2232 | 676,865,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 75,959,699 | 32,000 | 11.2223 | 676,865,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 75,927,699 | 0 | 11.2176 | 676,865,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 75,927,699 | -22,000 | 11.2176 | 676,865,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 75,949,699 | -10 | 11.2208 | 676,865,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 75,949,709 | 12,994,000 | 11.2208 | 676,865,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 62,955,709 | 161,000 | 9.3011 | 676,865,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 62,794,709 | 38,000 | 9.2773 | 676,865,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 62,756,709 | 16,000 | 9.2717 | 676,865,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 62,740,709 | 36,000 | 9.2693 | 676,865,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 62,704,709 | 26,000 | 9.2640 | 676,865,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 62,678,709 | -63,800 | 9.2601 | 676,865,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 62,742,509 | 30,000 | 9.2696 | 676,865,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 62,712,509 | -290,000 | 9.2651 | 676,865,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 63,002,509 | -84,000 | 9.3080 | 676,865,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 63,086,509 | -51,000 | 9.3204 | 676,865,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 63,137,509 | -76,000 | 9.3279 | 676,865,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 63,213,509 | 22,000 | 9.3392 | 676,865,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 63,191,509 | 376,000 | 9.3359 | 676,865,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 62,815,509 | -4,000 | 9.2804 | 676,865,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 62,819,509 | 0 | 9.2810 | 676,865,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 62,819,509 | 12,000 | 9.2810 | 676,865,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 62,807,509 | -26,000 | 9.2792 | 676,865,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 62,833,509 | 2,000 | 9.2830 | 676,865,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 62,831,509 | 0 | 9.2827 | 676,865,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 62,831,509 | -2,000 | 9.2827 | 676,865,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 62,833,509 | -2,000 | 9.2830 | 676,865,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 62,835,509 | 88,000 | 9.2833 | 676,865,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 62,747,509 | 120,000 | 9.2703 | 676,865,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 62,627,509 | 0 | 9.2526 | 676,865,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 62,627,509 | -40,000 | 9.2526 | 676,865,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 62,667,509 | -120,000 | 9.2585 | 676,865,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 62,787,509 | -6,000 | 9.2762 | 676,865,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 62,793,509 | 20,000 | 9.2771 | 676,865,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 62,773,509 | 46,000 | 9.2742 | 676,865,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 62,727,509 | -28,000 | 9.2674 | 676,865,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 62,755,509 | 14,000 | 9.2715 | 676,865,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 62,741,509 | 0 | 9.2694 | 676,865,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 62,741,509 | 0 | 9.2694 | 676,865,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 62,741,509 | -30,000 | 9.2694 | 676,865,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 62,771,509 | 0 | 9.2739 | 676,865,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 62,771,509 | 12,000 | 9.2739 | 676,865,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 62,759,509 | -16,000 | 9.2721 | 676,865,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 62,775,509 | -20,000 | 9.2745 | 676,865,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 62,795,509 | 0 | 9.2774 | 676,865,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 62,795,509 | 0 | 9.2774 | 676,865,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 62,795,509 | -40,000 | 9.2774 | 676,865,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 62,835,509 | -106,000 | 9.2833 | 676,865,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 62,941,509 | -10,000 | 9.2990 | 676,865,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 62,951,509 | -274,000 | 9.3005 | 676,865,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 63,225,509 | 36,000 | 9.3409 | 676,865,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 63,189,509 | -6,000 | 9.3356 | 676,865,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 63,195,509 | 16,000 | 9.3365 | 676,865,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 63,179,509 | 24,000 | 9.3341 | 676,865,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 63,155,509 | 30,000 | 9.3306 | 676,865,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 63,125,509 | 44,000 | 9.3262 | 676,865,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 63,081,509 | 0 | 9.3197 | 676,865,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 63,081,509 | -36,000 | 9.3197 | 676,865,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 63,117,509 | -10,000 | 9.3250 | 676,865,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 63,127,509 | -66,000 | 9.3265 | 676,865,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 63,193,509 | -9,000 | 9.3362 | 676,865,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 63,202,509 | 26,000 | 9.3375 | 676,865,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 63,176,509 | 5,000 | 9.3337 | 676,865,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 63,171,509 | -5,000 | 9.3330 | 676,865,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 63,176,509 | -8,000 | 9.3337 | 676,865,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 63,184,509 | 10,000 | 9.3349 | 676,865,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 63,174,509 | -86,000 | 9.3334 | 676,865,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 63,260,509 | -26,000 | 9.3461 | 676,865,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 63,286,509 | -78,000 | 9.3499 | 676,865,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 63,364,509 | 0 | 9.3615 | 676,865,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 63,364,509 | -8,000 | 9.3615 | 676,865,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 63,372,509 | 0 | 9.3627 | 676,865,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 63,372,509 | -14,000 | 9.3627 | 676,865,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 63,386,509 | -30,000 | 9.3647 | 676,865,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 63,416,509 | 0 | 9.3692 | 676,865,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 63,416,509 | 0 | 9.3692 | 676,865,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 63,416,509 | -78,000 | 9.3692 | 676,865,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 63,494,509 | -4,000 | 9.3807 | 676,865,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 63,498,509 | -197,000 | 9.3813 | 676,865,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 63,695,509 | -50,000 | 9.4104 | 676,865,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 63,745,509 | -118,012 | 9.4178 | 676,865,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 63,863,521 | -16,000 | 9.4352 | 676,865,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 63,879,521 | 0 | 9.4376 | 676,865,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 63,879,521 | -20,000 | 9.4376 | 676,865,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 63,899,521 | 0 | 9.4405 | 676,865,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 63,899,521 | 34,000 | 9.4405 | 676,865,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 63,865,521 | -6,000 | 9.4355 | 676,865,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 63,871,521 | 20,000 | 9.4364 | 676,865,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 63,851,521 | -229,000 | 9.4334 | 676,865,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 64,080,521 | -796,000 | 9.4673 | 676,865,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 64,876,521 | -948,000 | 9.5849 | 676,865,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 65,824,521 | -92,000 | 9.7249 | 676,865,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 65,916,521 | -228,000 | 9.7385 | 676,865,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 66,144,521 | 894,000 | 9.7722 | 676,865,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 65,250,521 | 24,200 | 9.6401 | 676,865,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 65,226,321 | -94,000 | 9.6365 | 676,865,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 65,320,321 | -144,000 | 9.6504 | 676,865,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 65,464,321 | -36,000 | 9.6717 | 676,865,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 65,500,321 | -24,000 | 9.6770 | 676,865,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 65,524,321 | -30,000 | 9.6806 | 676,865,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 65,554,321 | -16,000 | 9.6850 | 676,865,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 65,570,321 | -2,000 | 9.6874 | 676,865,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 65,572,321 | -66,000 | 9.6877 | 676,865,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 65,638,321 | -2,000 | 9.6974 | 676,865,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 65,640,321 | -100,000 | 9.6977 | 676,865,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 65,740,321 | -122,000 | 9.7125 | 676,865,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 65,862,321 | 4,000 | 9.7305 | 676,865,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 65,858,321 | -60,000 | 9.7299 | 676,865,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 65,918,321 | -42,000 | 9.7388 | 676,865,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 65,960,321 | -70,000 | 9.7450 | 676,865,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 66,030,321 | 0 | 9.7553 | 676,865,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 66,030,321 | -2,000 | 9.7553 | 676,865,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 66,032,321 | -56,000 | 9.7556 | 676,865,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 66,088,321 | 6,000 | 9.7639 | 676,865,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 66,082,321 | 0 | 9.7630 | 676,865,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 66,082,321 | -8,000 | 9.7630 | 676,865,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 66,090,321 | -4,000 | 9.7642 | 676,865,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 66,094,321 | 36,000 | 9.7648 | 676,865,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 66,058,321 | 26,000 | 9.7595 | 676,865,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 66,032,321 | -40,000 | 9.7556 | 676,865,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 66,072,321 | -34,000 | 9.7615 | 676,865,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 66,106,321 | 4,000 | 9.7665 | 676,865,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 66,102,321 | 12,000 | 9.7660 | 676,865,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 66,090,321 | 0 | 9.7642 | 676,865,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 66,090,321 | 0 | 9.7642 | 676,865,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 66,090,321 | -64,000 | 9.7642 | 676,865,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 66,154,321 | -6,000 | 9.7736 | 676,865,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 66,160,321 | 0 | 9.7745 | 676,865,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 66,160,321 | -86,000 | 9.7745 | 676,865,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 66,246,321 | 2,000 | 9.7872 | 676,865,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 66,244,321 | 0 | 9.7869 | 676,865,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 66,244,321 | 0 | 9.7869 | 676,865,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 66,244,321 | 0 | 9.7869 | 676,865,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 66,244,321 | 0 | 9.7869 | 676,865,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 66,244,321 | -310,000 | 9.7869 | 676,865,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 66,554,321 | -16,000 | 9.8327 | 676,865,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 66,570,321 | -18,000 | 9.8351 | 676,865,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 66,588,321 | 0 | 9.8378 | 676,865,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 66,588,321 | -26,000 | 9.8378 | 676,865,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 66,614,321 | -26,000 | 9.8416 | 676,865,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 66,640,321 | 0 | 9.8454 | 676,865,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 66,640,321 | -48,000 | 9.8454 | 676,865,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 66,688,321 | -6,000 | 9.8525 | 676,865,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 66,694,321 | -46,000 | 9.8534 | 676,865,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 66,740,321 | 14,000 | 9.8602 | 676,865,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 66,726,321 | -52,000 | 9.8581 | 676,865,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 66,778,321 | 3,456,000 | 9.8658 | 676,865,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 63,322,321 | 0 | 9.3552 | 676,865,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 63,322,321 | 4,000 | 9.3552 | 676,865,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 63,318,321 | -256,000 | 9.3546 | 676,865,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 63,574,321 | -12,042,000 | 9.3925 | 676,865,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 75,616,321 | -64,000 | 11.1716 | 676,865,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 75,680,321 | -22,000 | 11.1810 | 676,865,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 75,702,321 | -10,000 | 11.1843 | 676,865,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 75,712,321 | -16,000 | 11.1857 | 676,865,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 75,728,321 | -12,000 | 11.1881 | 676,865,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 75,740,321 | -52,000 | 11.1899 | 676,865,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 75,792,321 | -24,000 | 11.1976 | 676,865,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 75,816,321 | -18,000 | 11.2011 | 676,865,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 75,834,321 | -306,000 | 11.2038 | 676,865,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 76,140,321 | 44,000 | 11.2490 | 676,865,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 76,096,321 | 258,000 | 11.2425 | 676,865,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 75,838,321 | -36,000 | 11.2043 | 676,865,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 75,874,321 | 87,522 | 11.2097 | 676,865,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 75,786,799 | 128,000 | 11.1967 | 676,865,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 75,658,799 | 24,000 | 11.1778 | 676,865,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 75,634,799 | 0 | 11.1743 | 676,865,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 75,634,799 | -10,000 | 11.1743 | 676,865,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 75,644,799 | -56,000 | 11.1758 | 676,865,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 75,700,799 | 0 | 11.1840 | 676,865,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 75,700,799 | 0 | 11.1840 | 676,865,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 75,700,799 | 4,000 | 11.1840 | 676,865,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 75,696,799 | -2,184 | 11.1834 | 676,865,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 75,698,983 | 10,000 | 11.1838 | 676,865,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 75,688,983 | 20,900 | 11.1823 | 676,865,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 75,668,083 | -21,988 | 11.1792 | 676,865,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 75,690,071 | 255,000 | 11.1824 | 676,865,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 75,435,071 | -30,000 | 11.1448 | 676,865,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 75,465,071 | 0 | 11.1492 | 676,865,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 75,465,071 | -8,000 | 11.1492 | 676,865,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 75,473,071 | 146,000 | 11.1504 | 676,865,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 75,327,071 | 0 | 11.1288 | 676,865,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 75,327,071 | 0 | 11.1288 | 676,865,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 75,327,071 | 6,000 | 11.1288 | 676,865,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 75,321,071 | 100,000 | 11.1279 | 676,865,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 75,221,071 | 66,000 | 11.1132 | 676,865,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 75,155,071 | 22,000 | 11.1034 | 676,865,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 75,133,071 | 0 | 11.1002 | 676,865,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 75,133,071 | 80,000 | 11.1002 | 676,865,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 75,053,071 | 0 | 11.0883 | 676,865,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 75,053,071 | -6,000 | 11.0883 | 676,865,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 75,059,071 | 38,000 | 11.0892 | 676,865,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 75,021,071 | 0 | 11.0836 | 676,865,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 75,021,071 | -14,000 | 11.0836 | 676,865,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 75,035,071 | -140,000 | 11.0857 | 676,865,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 75,175,071 | -30,000 | 11.1064 | 676,865,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 75,205,071 | 0 | 11.1108 | 676,865,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 75,205,071 | 0 | 11.1108 | 676,865,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 75,205,071 | -62,000 | 11.1108 | 676,865,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 75,267,071 | -232,000 | 11.1200 | 676,865,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 75,499,071 | -104,000 | 11.1542 | 676,865,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 75,603,071 | 2,000 | 11.1696 | 676,865,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 75,601,071 | 0 | 11.1693 | 676,865,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 75,601,071 | -262,000 | 11.1693 | 676,865,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 75,863,071 | -224,000 | 11.2080 | 676,865,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 76,087,071 | -48,000 | 11.2411 | 676,865,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 76,135,071 | 0 | 11.2482 | 676,865,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 76,135,071 | -28,000 | 11.2482 | 676,865,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 76,163,071 | -4,000 | 11.2523 | 676,865,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 76,167,071 | -4,000 | 11.2529 | 676,865,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 76,171,071 | -4,000 | 11.2535 | 676,865,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 76,175,071 | -62,000 | 11.2541 | 676,865,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 76,237,071 | -14,000 | 11.2633 | 676,865,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 76,251,071 | 0 | 11.2653 | 676,865,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 76,251,071 | -2,000 | 11.2653 | 676,865,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 76,253,071 | 10,000 | 11.2656 | 676,865,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 76,243,071 | 4,000 | 11.2641 | 676,865,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 76,239,071 | 4,000 | 11.2636 | 676,865,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 76,235,071 | -6,000 | 11.2630 | 676,865,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 76,241,071 | -96,000 | 11.2639 | 676,865,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 76,337,071 | -66,000 | 11.2780 | 676,865,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 76,403,071 | 80,000 | 11.2878 | 676,865,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 76,323,071 | 300,000 | 11.2760 | 676,865,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 76,023,071 | 96,000 | 11.2316 | 676,865,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 75,927,071 | 56,000 | 11.2175 | 676,865,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 75,871,071 | -10,000 | 11.2092 | 676,865,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 75,881,071 | 50,000 | 11.2107 | 676,865,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 75,831,071 | 170,000 | 11.2033 | 676,865,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 75,661,071 | -10,000 | 11.1782 | 676,865,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 75,671,071 | -14,000 | 11.1796 | 676,865,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 75,685,071 | 60,000 | 11.1817 | 676,865,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 75,625,071 | 120,000 | 11.1728 | 676,865,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 75,505,071 | -4,000 | 11.1551 | 676,865,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 75,509,071 | -18,000 | 11.1557 | 676,865,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 75,527,071 | 2,000 | 11.1584 | 676,865,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 75,525,071 | 20,000 | 11.1581 | 676,865,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 75,505,071 | 0 | 11.1551 | 676,865,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 75,505,071 | -60,000 | 11.1551 | 676,865,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 75,565,071 | 24,000 | 11.1640 | 676,865,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 75,541,071 | -80,000 | 11.1604 | 676,865,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 75,621,071 | 0 | 11.1723 | 676,865,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 75,621,071 | -78,000 | 11.1723 | 676,865,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 75,699,071 | 0 | 11.1838 | 676,865,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 75,699,071 | 18,000 | 11.1838 | 676,865,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 75,681,071 | 1,400,000 | 11.1811 | 676,865,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 74,281,071 | 16,000 | 10.9743 | 676,865,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 74,265,071 | 10,000 | 10.9719 | 676,865,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 74,255,071 | 0 | 10.9704 | 676,865,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 74,255,071 | 0 | 10.9704 | 676,865,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 74,255,071 | 70,000 | 10.9704 | 676,865,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 74,185,071 | -16,000 | 10.9601 | 676,865,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 74,201,071 | 0 | 10.9625 | 676,865,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 74,201,071 | -20,000 | 10.9625 | 676,865,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 74,221,071 | 22,000 | 10.9654 | 676,865,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 74,199,071 | 20,000 | 10.9622 | 676,865,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 74,179,071 | -24,000 | 10.9592 | 676,865,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 74,203,071 | 720,000 | 10.9628 | 676,865,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 73,483,071 | -44,000 | 10.8564 | 676,865,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 73,527,071 | 0 | 10.8629 | 676,865,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 73,527,071 | 26,000 | 10.8629 | 676,865,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 73,501,071 | 26,000 | 10.8590 | 676,865,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 73,475,071 | 58,000 | 10.8552 | 676,865,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 73,417,071 | -66,000 | 10.8466 | 676,865,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 73,483,071 | 72,000 | 10.8564 | 676,865,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 73,411,071 | 944,000 | 10.8457 | 676,865,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 72,467,071 | 74,000 | 10.7063 | 676,865,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 72,393,071 | 26,000 | 10.6953 | 676,865,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 72,367,071 | -40,000 | 10.6915 | 676,865,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 72,407,071 | 12,000 | 10.6974 | 676,865,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 72,395,071 | 0 | 10.6956 | 676,865,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 72,395,071 | 30,000 | 10.6956 | 676,865,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 72,365,071 | 0 | 10.6912 | 676,865,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 72,365,071 | 4,000 | 10.6912 | 676,865,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 72,361,071 | 12,000 | 10.6906 | 676,865,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 72,349,071 | 0 | 10.6888 | 676,865,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 72,349,071 | 0 | 10.6888 | 676,865,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 72,349,071 | 20,000 | 10.6888 | 676,865,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 72,329,071 | -112,000 | 10.6859 | 676,865,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 72,441,071 | -142,000 | 10.7024 | 676,865,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 72,583,071 | 0 | 10.7234 | 676,865,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 72,583,071 | 0 | 10.7234 | 676,865,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 72,583,071 | 38,000 | 10.7234 | 676,865,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 72,545,071 | -30,000 | 10.7178 | 676,865,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 72,575,071 | 70,000 | 10.7222 | 676,865,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 72,505,071 | -42,000 | 10.7119 | 676,865,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 72,547,071 | 0 | 10.7181 | 676,865,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 72,547,071 | 0 | 10.7181 | 676,865,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 72,547,071 | -100,000 | 10.7181 | 676,865,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 72,647,071 | -144,000 | 10.7329 | 676,865,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 72,791,071 | -2,000 | 10.7541 | 676,865,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 72,793,071 | 10,000 | 10.7544 | 676,865,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 72,783,071 | 0 | 10.7530 | 676,865,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 72,783,071 | 0 | 10.7530 | 676,865,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 72,783,071 | -72,000 | 10.7530 | 676,865,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 72,855,071 | 34,000 | 10.7636 | 676,865,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 72,821,071 | -6,000 | 10.7586 | 676,865,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 72,827,071 | 0 | 10.7595 | 676,865,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 72,827,071 | 14,000 | 10.7595 | 676,865,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 72,813,071 | 0 | 10.7574 | 676,865,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 72,813,071 | 0 | 10.7574 | 676,865,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 72,813,071 | 6,000 | 10.7574 | 676,865,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 72,807,071 | 0 | 10.7565 | 676,865,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 72,807,071 | 0 | 10.7565 | 676,865,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 72,807,071 | -2,000 | 10.7565 | 676,865,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 72,809,071 | 4,000 | 10.7568 | 676,865,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 72,805,071 | 0 | 10.7562 | 676,865,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 72,805,071 | 0 | 10.7562 | 676,865,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 72,805,071 | -60,000 | 10.7562 | 676,865,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 72,865,071 | -260,000 | 10.7651 | 676,865,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 73,125,071 | -56,000 | 10.8035 | 676,865,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 73,181,071 | 20,000 | 10.8118 | 676,865,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 73,161,071 | 0 | 10.8088 | 676,865,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 73,161,071 | 0 | 10.8088 | 676,865,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 73,161,071 | -98,000 | 10.8088 | 676,865,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 73,259,071 | -10,000 | 10.8233 | 676,865,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 73,269,071 | -46,000 | 10.8248 | 676,865,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 73,315,071 | -6,000 | 10.8316 | 676,865,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 73,321,071 | -4,000 | 10.8325 | 676,865,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 73,325,071 | 16,000 | 10.8330 | 676,865,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 73,309,071 | 0 | 10.8307 | 676,865,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 73,309,071 | -28,000 | 10.8307 | 676,865,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 73,337,071 | 0 | 10.8348 | 676,865,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 73,337,071 | -6,000 | 10.8348 | 676,865,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 73,343,071 | -10,000 | 10.8357 | 676,865,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 73,353,071 | 0 | 10.8372 | 676,865,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 73,353,071 | 80,000 | 10.8372 | 676,865,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 73,273,071 | -94,000 | 10.8254 | 676,865,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 73,367,071 | -14,000 | 10.8392 | 676,865,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 73,381,071 | -8,000 | 10.8413 | 676,865,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 73,389,071 | -10,000 | 10.8425 | 676,865,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 73,399,071 | -38,000 | 10.8440 | 676,865,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 73,437,071 | 0 | 10.8496 | 676,865,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 73,437,071 | -6,000 | 10.8496 | 676,865,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 73,443,071 | 0 | 10.8505 | 676,865,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 73,443,071 | 0 | 10.8505 | 676,865,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 73,443,071 | 0 | 10.8505 | 676,865,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 73,443,071 | 0 | 10.8505 | 676,865,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 73,443,071 | -180,000 | 10.8505 | 676,865,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 73,623,071 | 236,000 | 10.8771 | 676,865,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 73,387,071 | 0 | 10.8422 | 676,865,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 73,387,071 | 0 | 10.8422 | 676,865,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 73,387,071 | -32,000 | 10.8422 | 676,865,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 73,419,071 | 0 | 10.8469 | 676,865,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 73,419,071 | -32,000 | 10.8469 | 676,865,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 73,451,071 | 0 | 10.8517 | 676,865,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 73,451,071 | 0 | 10.8517 | 676,865,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 73,451,071 | -72,000 | 10.8517 | 676,865,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 73,523,071 | 0 | 10.8623 | 676,865,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 73,523,071 | 2,000,000 | 10.8623 | 676,865,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 71,523,071 | 0 | 10.5668 | 676,865,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 71,523,071 | 50,000 | 10.5668 | 676,865,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 71,473,071 | 14,000 | 10.5594 | 676,865,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 71,459,071 | -28,000 | 10.5574 | 676,865,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 71,487,071 | 76,000 | 10.5615 | 676,865,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 71,411,071 | -12,000 | 10.5503 | 676,865,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 71,423,071 | 0 | 10.5520 | 676,865,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 71,423,071 | 0 | 10.5520 | 676,865,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 71,423,071 | 4,000 | 10.5520 | 676,865,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 71,419,071 | -218,000 | 10.5514 | 676,865,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 71,637,071 | 0 | 10.5837 | 676,865,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 71,637,071 | 16,000 | 10.5837 | 676,865,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 71,621,071 | 0 | 10.5813 | 676,865,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 71,621,071 | 28,000 | 10.5813 | 676,865,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 71,593,071 | 262,000 | 10.5772 | 676,865,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 71,331,071 | -30,000 | 10.5384 | 676,865,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 71,361,071 | -18,000 | 10.5429 | 676,865,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 71,379,071 | -10,000 | 10.5455 | 676,865,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 71,389,071 | -50,000 | 10.5470 | 676,865,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 71,439,071 | 78,000 | 10.5544 | 676,865,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 71,361,071 | 10,000 | 10.5429 | 676,865,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 71,351,071 | 0 | 10.5414 | 676,865,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 71,351,071 | 30,000 | 10.5414 | 676,865,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 71,321,071 | 94,000 | 10.5370 | 676,865,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 71,227,071 | 0 | 10.5231 | 676,865,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 71,227,071 | 4,000 | 10.5231 | 676,865,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 71,223,071 | 64,000 | 10.5225 | 676,865,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 71,159,071 | 562,000 | 10.5130 | 676,865,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 70,597,071 | 508,000 | 10.4300 | 676,865,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 70,089,071 | 50,000 | 10.3550 | 676,865,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 70,039,071 | -180,000 | 10.3476 | 676,865,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 70,219,071 | 216,000 | 10.3742 | 676,865,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 70,003,071 | 1,478,000 | 10.3423 | 676,865,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 68,525,071 | 136,000 | 10.1239 | 676,865,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 68,389,071 | 1,215,000 | 10.1038 | 676,865,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 67,174,071 | -6,000 | 9.9243 | 676,865,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 67,180,071 | -50,000 | 9.9252 | 676,865,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 67,230,071 | -20,000 | 9.9326 | 676,865,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 67,250,071 | 330,000 | 9.9355 | 676,865,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 66,920,071 | 52,000 | 9.8868 | 676,865,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 66,868,071 | 198,000 | 9.8791 | 676,865,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 66,670,071 | 2,000 | 9.8498 | 676,865,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 66,668,071 | 0 | 9.8495 | 676,865,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 66,668,071 | 52,000 | 9.8495 | 676,865,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 66,616,071 | -1,532,000 | 9.8419 | 676,865,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 68,148,071 | -20,000 | 10.0682 | 676,865,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 68,168,071 | -144,000 | 10.0711 | 676,865,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 68,312,071 | -178,000 | 10.0924 | 676,865,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 68,490,071 | -36,000 | 10.1187 | 676,865,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 68,526,071 | -158,000 | 10.1240 | 676,865,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 68,684,071 | -236,000 | 10.1474 | 676,865,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 68,920,071 | 30,000 | 10.1822 | 676,865,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 68,890,071 | 380,000 | 10.1778 | 676,865,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 68,510,071 | 201,800 | 10.1217 | 676,865,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 68,308,271 | 12,000 | 10.0919 | 676,865,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 68,296,271 | 2,000 | 10.0901 | 676,865,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 68,294,271 | -62,000 | 10.0898 | 676,865,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 68,356,271 | -146,000 | 10.0990 | 676,865,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 68,502,271 | -256,000 | 10.1205 | 676,865,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 68,758,271 | -3,528,000 | 10.1583 | 676,865,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 72,286,271 | -36,000 | 10.6796 | 676,865,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 72,322,271 | -36,000 | 10.6849 | 676,865,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 72,358,271 | -988,000 | 10.6902 | 676,865,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 73,346,271 | 24,000 | 10.8362 | 676,865,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 73,322,271 | -48,000 | 10.8326 | 676,865,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 73,370,271 | 2,000 | 10.8397 | 676,865,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 73,368,271 | -20,000 | 10.8394 | 676,865,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 73,388,271 | 168,000 | 10.8424 | 676,865,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 73,220,271 | -78,000 | 10.8176 | 676,865,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 73,298,271 | -16,000 | 10.8291 | 676,865,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 73,314,271 | -62,000 | 10.8314 | 676,865,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 73,376,271 | 0 | 10.8406 | 676,865,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 73,376,271 | 60,000 | 10.8406 | 676,865,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 73,316,271 | -32,000 | 10.8317 | 676,865,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 73,348,271 | 236,000 | 10.8365 | 676,865,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 73,112,271 | 12,000 | 10.8016 | 676,865,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 73,100,271 | -156,000 | 10.7998 | 676,865,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 73,256,271 | 20,000 | 10.8229 | 676,865,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 73,236,271 | 6,000 | 10.8199 | 676,865,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 73,230,271 | 20,000 | 10.8190 | 676,865,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 73,210,271 | 0 | 10.8161 | 676,865,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 73,210,271 | 0 | 10.8161 | 676,865,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 73,210,271 | -30,000 | 10.8161 | 676,865,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 73,240,271 | 10,000 | 10.8205 | 676,865,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 73,230,271 | 2,000 | 10.8190 | 676,865,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 73,228,271 | 0 | 10.8187 | 676,865,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 73,228,271 | -6,000 | 10.8187 | 676,865,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 73,234,271 | -140,000 | 10.8196 | 676,865,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 73,374,271 | 10,000 | 10.8403 | 676,865,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 73,364,271 | 0 | 10.8388 | 676,865,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 73,364,271 | 0 | 10.8388 | 676,865,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 73,364,271 | 0 | 10.8388 | 676,865,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 73,364,271 | -8,000 | 10.8388 | 676,865,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 73,372,271 | -22,000 | 10.8400 | 676,865,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 73,394,271 | -206,000 | 10.8433 | 676,865,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 73,600,271 | -100,000 | 10.8737 | 676,865,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 73,700,271 | -52,000 | 10.8885 | 676,865,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 73,752,271 | 0 | 10.8962 | 676,865,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 73,752,271 | -140,000 | 10.8962 | 676,865,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 73,892,271 | 0 | 10.9168 | 676,865,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 73,892,271 | 78,000 | 10.9168 | 676,865,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 73,814,271 | -2,000 | 10.9053 | 676,865,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 73,816,271 | 0 | 10.9056 | 676,865,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 73,816,271 | -2,000 | 10.9056 | 676,865,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 73,818,271 | -140,000 | 10.9059 | 676,865,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 73,958,271 | -10,000 | 10.9266 | 676,865,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 73,968,271 | -10,000 | 10.9281 | 676,865,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 73,978,271 | -16,000 | 10.9295 | 676,865,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 73,994,271 | 10,000 | 10.9319 | 676,865,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 73,984,271 | 34,000 | 10.9304 | 676,865,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 73,950,271 | -2,116,000 | 10.9254 | 676,865,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 76,066,271 | -24,000 | 11.2380 | 676,865,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 76,090,271 | -180,000 | 11.2416 | 676,865,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 76,270,271 | 10,000 | 11.2682 | 676,865,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 76,260,271 | 0 | 11.2667 | 676,865,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 76,260,271 | 0 | 11.2667 | 676,865,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 76,260,271 | 0 | 11.2667 | 676,865,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 76,260,271 | -50,000 | 11.2667 | 676,865,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 76,310,271 | 2,000 | 11.2741 | 676,865,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 76,308,271 | -200,000 | 11.2738 | 676,865,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 76,508,271 | -42,000 | 11.3033 | 676,865,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 76,550,271 | -310,000 | 11.3095 | 676,865,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 76,860,271 | -50,000 | 11.3553 | 676,865,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 76,910,271 | 0 | 11.3627 | 676,865,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 76,910,271 | 78,000 | 11.3627 | 676,865,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 76,832,271 | 0 | 11.3512 | 676,865,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 76,832,271 | -30,000 | 11.3512 | 676,865,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 76,862,271 | -90,000 | 11.3556 | 676,865,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 76,952,271 | -148,000 | 11.3689 | 676,865,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 77,100,271 | -152,000 | 11.3908 | 676,865,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 77,252,271 | 80,000 | 11.4132 | 676,865,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 77,172,271 | 0 | 11.4014 | 676,865,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 77,172,271 | -130,000 | 11.4014 | 676,865,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 77,302,271 | 0 | 11.4206 | 676,865,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 77,302,271 | 0 | 11.4206 | 676,865,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 77,302,271 | -106,000 | 11.4206 | 676,865,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 77,408,271 | -90,000 | 11.4363 | 676,865,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 77,498,271 | 0 | 11.4496 | 676,865,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 77,498,271 | -24,000 | 11.4496 | 676,865,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 77,522,271 | 26,000 | 11.4531 | 676,865,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 77,496,271 | 0 | 11.4493 | 676,865,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 77,496,271 | -188,000 | 11.4493 | 676,865,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 77,684,271 | -10,000 | 11.4771 | 676,865,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 77,694,271 | -208,000 | 11.4785 | 676,865,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 77,902,271 | 136,000 | 11.5093 | 676,865,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 77,766,271 | -24,000 | 11.4892 | 676,865,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 77,790,271 | 12,000 | 11.4927 | 676,865,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 77,778,271 | 12,000 | 11.4910 | 676,865,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 77,766,271 | -1,350,000 | 11.4892 | 676,865,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 79,116,271 | -432,000 | 11.6886 | 676,865,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 79,548,271 | -100,000 | 11.7525 | 676,865,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 79,648,271 | -184,000 | 11.7672 | 676,865,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 79,832,271 | -300,000 | 11.7944 | 676,865,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 80,132,271 | -128,000 | 11.8387 | 676,865,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 80,260,271 | -122,000 | 11.8576 | 676,865,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 80,382,271 | 2,000 | 11.8757 | 676,865,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 80,380,271 | 0 | 11.8754 | 676,865,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 80,380,271 | 2,000 | 11.8754 | 676,865,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 80,378,271 | -26,000 | 11.8751 | 676,865,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 80,404,271 | -100,120 | 11.8789 | 676,865,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 80,504,391 | -26,000 | 11.8937 | 676,865,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 80,530,391 | -4,000 | 11.8976 | 676,865,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 80,534,391 | 0 | 11.8981 | 676,865,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 80,534,391 | 0 | 11.8981 | 676,865,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 80,534,391 | -34,000 | 11.8981 | 676,865,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 80,568,391 | 0 | 11.9032 | 676,865,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 80,568,391 | 0 | 11.9032 | 676,865,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 80,568,391 | 0 | 11.9032 | 676,865,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 80,568,391 | -12,000 | 11.9032 | 676,865,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 80,580,391 | 0 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 80,580,391 | 0 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 80,580,391 | 0 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 80,580,391 | 0 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 80,580,391 | 10,000 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 80,570,391 | 4,000 | 11.9035 | 676,865,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 80,566,391 | 0 | 11.9029 | 676,865,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 80,566,391 | 0 | 11.9029 | 676,865,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 80,566,391 | 2,000 | 11.9029 | 676,865,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 80,564,391 | 2,000 | 11.9026 | 676,865,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 80,562,391 | 0 | 11.9023 | 676,865,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 80,562,391 | 2,000 | 11.9023 | 676,865,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 80,560,391 | 0 | 11.9020 | 676,865,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 80,560,391 | -20,000 | 11.9020 | 676,865,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 80,580,391 | 0 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 80,580,391 | -10,000 | 11.9049 | 676,865,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 80,590,391 | 0 | 11.9064 | 676,865,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 80,590,391 | -10,000 | 11.9064 | 676,865,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 80,600,391 | -14,000 | 11.9079 | 676,865,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 80,614,391 | -2,000 | 11.9100 | 676,865,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 80,616,391 | -88,000 | 11.9103 | 676,865,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 80,704,391 | 100,000 | 11.9233 | 676,865,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 80,604,391 | 0 | 11.9085 | 676,865,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 80,604,391 | -14,000 | 11.9085 | 676,865,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 80,618,391 | -238,000 | 11.9106 | 676,865,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 80,856,391 | 37,800 | 11.9457 | 676,865,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 80,818,591 | -8,000 | 11.9401 | 676,865,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 80,826,591 | 0 | 11.9413 | 676,865,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 80,826,591 | 0 | 11.9413 | 676,865,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 80,826,591 | 0 | 11.9413 | 676,865,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 80,826,591 | 0 | 11.9413 | 676,865,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 80,826,591 | -32,000 | 11.9413 | 676,865,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 80,858,591 | -100,000 | 11.9460 | 676,865,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 80,958,591 | 0 | 11.9608 | 676,865,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 80,958,591 | 0 | 11.9608 | 676,865,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 80,958,591 | 0 | 11.9608 | 676,865,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 80,958,591 | 32,000 | 11.9608 | 676,865,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 80,926,591 | -24,000 | 11.9561 | 676,865,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 80,950,591 | -2,000 | 11.9596 | 676,865,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 80,952,591 | 44,000 | 11.9599 | 676,865,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 80,908,591 | 0 | 11.9534 | 676,865,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 80,908,591 | 0 | 11.9534 | 676,865,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 80,908,591 | 0 | 11.9534 | 676,865,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 80,908,591 | 0 | 11.9534 | 676,865,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 80,908,591 | -38,000 | 11.9534 | 676,865,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 80,946,591 | 2,000 | 11.9590 | 676,865,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 80,944,591 | 0 | 11.9587 | 676,865,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 80,944,591 | 0 | 11.9587 | 676,865,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 80,944,591 | -32,000 | 11.9587 | 676,865,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 80,976,591 | 32,000 | 11.9635 | 676,865,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 80,944,591 | 2,000 | 11.9587 | 676,865,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 80,942,591 | 0 | 11.9585 | 676,865,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 80,942,591 | -8,000 | 11.9585 | 676,865,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 80,950,591 | 6,000 | 11.9596 | 676,865,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 80,944,591 | 0 | 11.9587 | 676,865,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 80,944,591 | 48,000 | 11.9587 | 676,865,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 80,896,591 | -142,000 | 11.9517 | 676,865,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 81,038,591 | 0 | 11.9726 | 676,865,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 81,038,591 | 0 | 11.9726 | 676,865,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 81,038,591 | 0 | 11.9726 | 676,865,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 81,038,591 | 0 | 11.9726 | 676,865,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 81,038,591 | 2,000 | 11.9726 | 676,865,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 81,036,591 | 0 | 11.9723 | 676,865,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 81,036,591 | 0 | 11.9723 | 676,865,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 81,036,591 | 0 | 11.9723 | 676,865,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 81,036,591 | 20,000 | 11.9723 | 676,865,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 81,016,591 | 0 | 11.9694 | 676,865,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 81,016,591 | 10,000 | 11.9694 | 676,865,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 81,006,591 | 0 | 11.9679 | 676,865,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 81,006,591 | 18,000 | 11.9679 | 676,865,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 80,988,591 | 16,000 | 11.9653 | 676,865,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 80,972,591 | 0 | 11.9629 | 676,865,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 80,972,591 | 0 | 11.9629 | 676,865,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 80,972,591 | -14,000 | 11.9629 | 676,865,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 80,986,591 | 0 | 11.9650 | 676,865,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 80,986,591 | 0 | 11.9650 | 676,865,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 80,986,591 | 0 | 11.9650 | 676,865,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 80,986,591 | 6,000 | 11.9650 | 676,865,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 80,980,591 | 0 | 11.9641 | 676,865,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 80,980,591 | 46,000 | 11.9641 | 676,865,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 80,934,591 | 18,000 | 11.9573 | 676,865,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 80,916,591 | -8,000 | 11.9546 | 676,865,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 80,924,591 | 2,000 | 11.9558 | 676,865,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 80,922,591 | 0 | 11.9555 | 676,865,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 80,922,591 | -4,000 | 11.9555 | 676,865,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 80,926,591 | -12,000 | 11.9561 | 676,865,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 80,938,591 | -126,000 | 11.9579 | 676,865,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 81,064,591 | -86,000 | 11.9765 | 676,865,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 81,150,591 | -112,000 | 11.9892 | 676,865,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 81,262,591 | -40,000 | 12.0057 | 676,865,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 81,302,591 | -8,000 | 12.0116 | 676,865,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 81,310,591 | 0 | 12.0128 | 676,865,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 81,310,591 | 0 | 12.0128 | 676,865,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 81,310,591 | 0 | 12.0128 | 676,865,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 81,310,591 | -20,000 | 12.0128 | 676,865,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 81,330,591 | 0 | 12.0158 | 676,865,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 81,330,591 | -32,000 | 12.0158 | 676,865,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 81,362,591 | 12,000 | 12.0205 | 676,865,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 81,350,591 | -138,000 | 12.0187 | 676,865,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 81,488,591 | -2,000 | 12.0391 | 676,865,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 81,490,591 | -2,000 | 12.0394 | 676,865,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 81,492,591 | 10,000 | 12.0397 | 676,865,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 81,482,591 | 2,000 | 12.0382 | 676,865,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 81,480,591 | -26,000 | 12.0379 | 676,865,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 81,506,591 | 0 | 12.0418 | 676,865,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 81,506,591 | 2,000 | 12.0418 | 676,865,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 81,504,591 | 0 | 12.0415 | 676,865,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 81,504,591 | -80,000 | 12.0415 | 676,865,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 81,584,591 | -34,000 | 12.0533 | 676,865,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 81,618,591 | 0 | 12.0583 | 676,865,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 81,618,591 | 2,000 | 12.0583 | 676,865,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 81,616,591 | 0 | 12.0580 | 676,865,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 81,616,591 | 0 | 12.0580 | 676,865,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 81,616,591 | 8,000 | 12.0580 | 676,865,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 81,608,591 | 38,000 | 12.0568 | 676,865,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 81,570,591 | -16,000 | 12.0512 | 676,865,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 81,586,591 | 0 | 12.0536 | 676,865,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 81,586,591 | 0 | 12.0536 | 676,865,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 81,586,591 | 0 | 12.0536 | 676,865,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 81,586,591 | -50,000 | 12.0536 | 676,865,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 81,636,591 | 8,000 | 12.0610 | 676,865,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 81,628,591 | 0 | 12.0598 | 676,865,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 81,628,591 | -2,000 | 12.0598 | 676,865,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 81,630,591 | 0 | 12.0601 | 676,865,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 81,630,591 | 0 | 12.0601 | 676,865,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 81,630,591 | -8,000 | 12.0601 | 676,865,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 81,638,591 | -80,000 | 12.0613 | 676,865,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 81,718,591 | -62,000 | 12.0731 | 676,865,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 81,780,591 | -22,000 | 12.0823 | 676,865,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 81,802,591 | 0 | 12.0855 | 676,865,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 81,802,591 | -298,000 | 12.0855 | 676,865,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 82,100,591 | -94,000 | 12.1295 | 676,865,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 82,194,591 | 2,000 | 12.1434 | 676,865,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 82,192,591 | 12,000 | 12.1431 | 676,865,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 82,180,591 | -50,000 | 12.1414 | 676,865,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 82,230,591 | 0 | 12.1487 | 676,865,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 82,230,591 | -4,000 | 12.1487 | 676,865,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 82,234,591 | -26,000 | 12.1493 | 676,865,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 82,260,591 | -84,000 | 12.1532 | 676,865,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 82,344,591 | -2,124,000 | 12.1656 | 676,865,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 84,468,591 | -48,000 | 12.4794 | 676,865,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 84,516,591 | 16,000 | 12.4865 | 676,865,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 84,500,591 | 0 | 12.4841 | 676,865,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 84,500,591 | 48,000 | 12.4841 | 676,865,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 84,452,591 | 38,000 | 12.4770 | 676,865,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 84,414,591 | 382,000 | 12.4714 | 676,865,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 84,032,591 | 76,000 | 12.4150 | 676,865,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 83,956,591 | 80,000 | 12.4037 | 676,865,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 83,876,591 | 158,000 | 12.3919 | 676,865,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 83,718,591 | 246,000 | 12.3686 | 676,865,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 83,472,591 | 10,000 | 12.3322 | 676,865,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 83,462,591 | 0 | 12.3308 | 676,865,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 83,462,591 | 50,000 | 12.3308 | 676,865,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 83,412,591 | 0 | 12.3234 | 676,865,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 83,412,591 | 0 | 12.3234 | 676,865,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 83,412,591 | -10,000 | 12.3234 | 676,865,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 83,422,591 | 110,000 | 12.3248 | 676,865,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 83,312,591 | 0 | 12.3086 | 676,865,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 83,312,591 | 4,000 | 12.3086 | 676,865,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 83,308,591 | 8,000 | 12.3080 | 676,865,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 83,300,591 | 0 | 12.3068 | 676,865,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 83,300,591 | 12,000 | 12.3068 | 676,865,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 83,288,591 | 20,000 | 12.3051 | 676,865,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 83,268,591 | 22,000 | 12.3021 | 676,865,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 83,246,591 | 456,000 | 12.2988 | 676,865,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 82,790,591 | 422,000 | 12.2315 | 676,865,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 82,368,591 | 36,000 | 12.1691 | 676,865,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 82,332,591 | 8,000 | 12.1638 | 676,865,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 82,324,591 | 22,000 | 12.1626 | 676,865,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 82,302,591 | -6,000 | 12.1594 | 676,865,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 82,308,591 | 58,000 | 12.1603 | 676,865,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 82,250,591 | -48,000 | 12.1517 | 676,865,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 82,298,591 | -92,000 | 12.1588 | 676,865,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 82,390,591 | -724,000 | 12.1724 | 676,865,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 83,114,591 | 536,000 | 12.2793 | 676,865,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 82,578,591 | -112,000 | 12.2002 | 676,865,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 82,690,591 | -506,000 | 12.2167 | 676,865,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 83,196,591 | 990,000 | 12.2915 | 676,865,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 82,206,591 | 190,000 | 12.1452 | 676,865,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 82,016,591 | 268,000 | 12.1171 | 676,865,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 81,748,591 | 172,000 | 12.0775 | 676,865,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 81,576,591 | 82,000 | 12.0521 | 676,865,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 81,494,591 | -6,000 | 12.0400 | 676,865,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 81,500,591 | 22,000 | 12.0409 | 676,865,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 81,478,591 | 28,000 | 12.0376 | 676,865,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 81,450,591 | 56,000 | 12.0335 | 676,865,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 81,394,591 | -117,000 | 12.0252 | 676,865,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 81,511,591 | -1,828,000 | 12.0425 | 676,865,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 83,339,591 | 878,000 | 12.3126 | 676,865,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 82,461,591 | 1,500,000 | 12.1829 | 676,865,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 80,961,591 | -32,000 | 11.9613 | 676,865,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 80,993,591 | -66,000 | 11.9660 | 676,865,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 81,059,591 | -240,000 | 11.9757 | 676,865,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 81,299,591 | -48,000 | 12.0112 | 676,865,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 81,347,591 | 98,000 | 12.0183 | 676,865,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 81,249,591 | 424,000 | 12.0038 | 676,865,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 80,825,591 | -248,000 | 11.9412 | 676,865,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 81,073,591 | -1,290,000 | 11.9778 | 676,865,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 82,363,591 | -1,872,000 | 12.1684 | 676,865,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 84,235,591 | 2,368,000 | 12.4450 | 676,865,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 81,867,591 | 0 | 12.0951 | 676,865,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 81,867,591 | 58,000 | 12.0951 | 676,865,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 81,809,591 | 2,000 | 12.0865 | 676,865,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 81,807,591 | -58,633 | 12.0862 | 676,865,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 81,866,224 | 127,209 | 12.0949 | 676,865,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 81,739,015 | 238,000 | 12.0761 | 676,865,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 81,501,015 | 12,000 | 12.0410 | 676,865,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 81,489,015 | -152,000 | 12.0392 | 676,865,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 81,641,015 | -130,000 | 12.0616 | 676,865,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 81,771,015 | -80,000 | 12.0808 | 676,865,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 81,851,015 | -20,000 | 12.0927 | 676,865,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 81,871,015 | 176,000 | 12.0956 | 676,865,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 81,695,015 | 0 | 12.0696 | 676,865,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 81,695,015 | 0 | 12.0696 | 676,865,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 81,695,015 | -40,000 | 12.0696 | 676,865,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 81,735,015 | -40,000 | 12.0755 | 676,865,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 81,775,015 | -30,000 | 12.0814 | 676,865,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 81,805,015 | -52,000 | 12.0859 | 676,865,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 81,857,015 | -104,000 | 12.0936 | 676,865,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 81,961,015 | 1,160,000 | 12.1089 | 676,865,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 80,801,015 | -849,836 | 11.9375 | 676,865,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 81,650,851 | 156,000 | 12.0631 | 676,865,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 81,494,851 | -18,934,540 | 12.0400 | 676,865,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 100,429,391 | -240,000 | 14.8374 | 676,865,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 100,669,391 | 4,000 | 14.8729 | 676,865,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 100,665,391 | 19,055,243 | 14.8723 | 676,865,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 81,610,148 | 16,000 | 12.0571 | 676,865,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 81,594,148 | -76,000 | 12.0547 | 676,865,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 81,670,148 | -356,000 | 12.0659 | 676,865,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 82,026,148 | -30,000 | 12.1185 | 676,865,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 82,056,148 | -250,000 | 12.1230 | 676,865,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 82,306,148 | -20,000 | 12.1599 | 676,865,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 82,326,148 | 310,000 | 12.1629 | 676,865,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 82,016,148 | -1,178,449 | 12.1171 | 676,865,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 83,194,597 | -206,000 | 12.2912 | 676,865,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 83,400,597 | -96,000 | 12.3216 | 676,865,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 83,496,597 | 0 | 12.3358 | 676,865,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 83,496,597 | -90,000 | 12.3358 | 676,865,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 83,586,597 | -78,000 | 12.3491 | 676,865,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 83,664,597 | -706,000 | 12.3606 | 676,865,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 84,370,597 | 324,000 | 12.4649 | 676,865,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 84,046,597 | 0 | 12.4170 | 676,865,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 84,046,597 | -2,000 | 12.4170 | 676,865,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 84,048,597 | 2,000 | 12.4173 | 676,865,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 84,046,597 | 50,000 | 12.4170 | 676,865,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 83,996,597 | 64,000 | 12.4097 | 676,865,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 83,932,597 | 20,000 | 12.4002 | 676,865,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 83,912,597 | 0 | 12.3972 | 676,865,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 83,912,597 | 10,000 | 12.3972 | 676,865,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 83,902,597 | -74,000 | 12.3958 | 676,865,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 83,976,597 | -100,000 | 12.4067 | 676,865,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 84,076,597 | -30,000 | 12.4215 | 676,865,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 84,106,597 | 40,000 | 12.4259 | 676,865,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 84,066,597 | 0 | 12.4200 | 676,865,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 84,066,597 | 98,000 | 12.4200 | 676,865,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 83,968,597 | 40,000 | 12.4055 | 676,865,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 83,928,597 | 0 | 12.3996 | 676,865,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 83,928,597 | -30,000 | 12.3996 | 676,865,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 83,958,597 | -22,000 | 12.4040 | 676,865,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 83,980,597 | 282,000 | 12.4073 | 676,865,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 83,698,597 | -313,000 | 12.3656 | 676,865,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 84,011,597 | -10,000 | 12.4119 | 676,865,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 84,021,597 | -4,000 | 12.4133 | 676,865,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 84,025,597 | -82,000 | 12.4139 | 676,865,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 84,107,597 | 280,000 | 12.4261 | 676,865,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 83,827,597 | 84,000 | 12.3847 | 676,865,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 83,743,597 | -320,000 | 12.3723 | 676,865,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 84,063,597 | 0 | 12.4196 | 676,865,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 84,063,597 | -2,000 | 12.4196 | 676,865,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 84,065,597 | 34,000 | 12.4198 | 676,865,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 84,031,597 | 14,000 | 12.4148 | 676,865,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 84,017,597 | -1,314,323 | 12.4128 | 676,865,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 85,331,920 | 0 | 12.6069 | 676,865,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 85,331,920 | 26,000 | 12.6069 | 676,865,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 85,305,920 | -20,000 | 12.6031 | 676,865,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 85,325,920 | 30,000 | 12.6060 | 676,865,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 85,295,920 | 100,000 | 12.6016 | 676,865,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 85,195,920 | -10,000 | 12.5868 | 676,865,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 85,205,920 | -130,000 | 12.5883 | 676,865,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 85,335,920 | 128,000 | 12.6075 | 676,865,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 85,207,920 | 40,000 | 12.5886 | 676,865,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 85,167,920 | 0 | 12.5827 | 676,865,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 85,167,920 | -572,564 | 12.5827 | 676,865,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 85,740,484 | 84,000 | 12.6673 | 676,865,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 85,656,484 | 190,000 | 12.6549 | 676,865,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 85,466,484 | 90,000 | 12.6268 | 676,865,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 85,376,484 | 0 | 12.6135 | 676,865,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 85,376,484 | 0 | 12.6135 | 676,865,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 85,376,484 | 550,000 | 12.6135 | 676,865,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 84,826,484 | 0 | 12.5323 | 676,865,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 84,826,484 | 790,000 | 12.5323 | 676,865,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 84,036,484 | 944,000 | 12.4155 | 676,865,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 83,092,484 | 200,000 | 12.2761 | 676,865,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 82,892,484 | 86,000 | 12.2465 | 676,865,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 82,806,484 | 560,000 | 12.2338 | 676,865,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 82,246,484 | -30,000 | 12.1511 | 676,865,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 82,276,484 | 390,000 | 12.1555 | 676,865,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 81,886,484 | 34,000 | 12.0979 | 676,865,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 81,852,484 | -2,367,447 | 12.0929 | 676,865,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 84,219,931 | 2,144,000 | 12.4426 | 676,865,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 82,075,931 | 109,800 | 12.1259 | 676,865,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 81,966,131 | 0 | 12.1097 | 676,865,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 81,966,131 | 0 | 12.1097 | 676,865,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 81,966,131 | 32,000 | 12.1097 | 676,865,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 81,934,131 | 0 | 12.1049 | 676,865,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 81,934,131 | 32,000 | 12.1049 | 676,865,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 81,902,131 | 0 | 12.1002 | 676,865,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 81,902,131 | 0 | 12.1002 | 676,865,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 81,902,131 | -382,000 | 12.1002 | 676,865,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 82,284,131 | 0 | 12.1567 | 676,865,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 82,284,131 | 2,000 | 12.1567 | 676,865,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 82,282,131 | -958,000 | 12.1564 | 676,865,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 83,240,131 | -342,000 | 12.2979 | 676,865,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 83,582,131 | -42,000 | 12.3484 | 676,865,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 83,624,131 | 124,000 | 12.3546 | 676,865,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 83,500,131 | -176,000 | 12.3363 | 676,865,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 83,676,131 | 2,515,740 | 12.3623 | 676,865,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 81,160,391 | -150,000 | 11.9906 | 676,865,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 81,310,391 | -272,000 | 12.0128 | 676,865,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 81,582,391 | -226,000 | 12.0530 | 676,865,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 81,808,391 | -156,000 | 12.0864 | 676,865,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 81,964,391 | 70,000 | 12.1094 | 676,865,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 81,894,391 | -256,000 | 12.0991 | 676,865,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 82,150,391 | -122,000 | 12.1369 | 676,865,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 82,272,391 | 156,000 | 12.1549 | 676,865,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 82,116,391 | 254,000 | 12.1319 | 676,865,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 81,862,391 | -204,000 | 12.0943 | 676,865,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 82,066,391 | -60,000 | 12.1245 | 676,865,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 82,126,391 | -12,000 | 12.1333 | 676,865,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 82,138,391 | -296,000 | 12.1351 | 676,865,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 82,434,391 | -160,000 | 12.1789 | 676,865,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 82,594,391 | -76,000 | 12.2025 | 676,865,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 82,670,391 | -68,000 | 12.2137 | 676,865,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 82,738,391 | -1,752,000 | 12.2238 | 676,865,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 84,490,391 | -246,000 | 12.4826 | 676,865,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 84,736,391 | -438,000 | 12.5190 | 676,865,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 85,174,391 | -110,000 | 12.5837 | 676,865,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 85,284,391 | -246,000 | 12.5999 | 676,865,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 85,530,391 | -584,000 | 12.6363 | 676,865,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 86,114,391 | 0 | 12.7225 | 676,865,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 86,114,391 | -426,000 | 12.7225 | 676,865,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 86,540,391 | -262,000 | 12.7855 | 676,865,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 86,802,391 | -226,000 | 12.8242 | 676,865,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 87,028,391 | -44,000 | 12.8576 | 676,865,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 87,072,391 | -316,000 | 12.8641 | 676,865,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 87,388,391 | -368,000 | 12.9108 | 676,865,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 87,756,391 | -132,000 | 12.9651 | 676,865,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 87,888,391 | -102,000 | 12.9846 | 676,865,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 87,990,391 | -60,000 | 12.9997 | 676,865,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 88,050,391 | -66,000 | 13.0086 | 676,865,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 88,116,391 | -50,000 | 13.0183 | 676,865,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 88,166,391 | -104,000 | 13.0257 | 676,865,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 88,270,391 | -706,000 | 13.0411 | 676,865,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 88,976,391 | -110,000 | 13.1454 | 676,865,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 89,086,391 | 0 | 13.1616 | 676,865,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 89,086,391 | -60,000 | 13.1616 | 676,865,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 89,146,391 | 32,000 | 13.1705 | 676,865,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 89,114,391 | -50,000 | 13.1658 | 676,865,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 89,164,391 | -154,000 | 13.1731 | 676,865,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 89,318,391 | -2,448,000 | 13.1959 | 676,865,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 91,766,391 | -50,000 | 13.5576 | 676,865,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 91,816,391 | 12,000 | 13.5649 | 676,865,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 91,804,391 | 266,000 | 13.5632 | 676,865,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 91,538,391 | -28,000 | 13.5239 | 676,865,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 91,566,391 | -30,000 | 13.5280 | 676,865,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 91,596,391 | 2,000 | 13.5324 | 676,865,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 91,594,391 | 0 | 13.5322 | 676,865,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 91,594,391 | -42,000 | 13.5322 | 676,865,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 91,636,391 | -550,000 | 13.5384 | 676,865,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 92,186,391 | 20,000 | 13.6196 | 676,865,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 92,166,391 | 0 | 13.6167 | 676,865,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 92,166,391 | -16,000 | 13.6167 | 676,865,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 92,182,391 | 24,000 | 13.6190 | 676,865,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 92,158,391 | -90,000 | 13.6155 | 676,865,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 92,248,391 | -226,000 | 13.6288 | 676,865,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 92,474,391 | -802,000 | 13.6622 | 676,865,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 93,276,391 | 0 | 13.7806 | 676,865,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 93,276,391 | -148,000 | 13.7806 | 676,865,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 93,424,391 | 726,000 | 13.8025 | 676,865,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 92,698,391 | -6,000 | 13.6953 | 676,865,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 92,704,391 | 44,000 | 13.6961 | 676,865,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 92,660,391 | -30,000 | 13.6896 | 676,865,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 92,690,391 | -648,000 | 13.6941 | 676,865,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 93,338,391 | -976,000 | 13.7898 | 676,865,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 94,314,391 | 8,000 | 13.9340 | 676,865,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 94,306,391 | 428,000 | 13.9328 | 676,865,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 93,878,391 | 6,000 | 13.8696 | 676,865,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 93,872,391 | 98,000 | 13.8687 | 676,865,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 93,774,391 | 218,000 | 13.8542 | 676,865,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 93,556,391 | 628,000 | 13.8220 | 676,865,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 92,928,391 | 42,000 | 13.7292 | 676,865,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 92,886,391 | -684,000 | 13.7230 | 676,865,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 93,570,391 | 148,000 | 13.8241 | 676,865,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 93,422,391 | 0 | 13.8022 | 676,865,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 93,422,391 | 2,000 | 13.8022 | 676,865,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 93,420,391 | -88,000 | 13.8019 | 676,865,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 93,508,391 | 72,000 | 13.8149 | 676,865,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 93,436,391 | 132,000 | 13.8043 | 676,865,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 93,304,391 | -82,000 | 13.7848 | 676,865,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 93,386,391 | -12,000 | 13.7969 | 676,865,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 93,398,391 | -16,000 | 13.7987 | 676,865,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 93,414,391 | -44,000 | 13.8010 | 676,865,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 93,458,391 | 78,000 | 13.8075 | 676,865,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 93,380,391 | -108,000 | 13.7960 | 676,865,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 93,488,391 | 0 | 13.8120 | 676,865,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 93,488,391 | -28,000 | 13.8120 | 676,865,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 93,516,391 | 50,000 | 13.8161 | 676,865,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 93,466,391 | -54,000 | 13.8087 | 676,865,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 93,520,391 | 160,000 | 13.8167 | 676,865,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 93,360,391 | 60,000 | 13.7931 | 676,865,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 93,300,391 | -10,000 | 13.7842 | 676,865,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 93,310,391 | 0 | 13.7857 | 676,865,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 93,310,391 | 14,906,000 | 13.7857 | 676,865,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 78,404,391 | 0 | 11.5835 | 676,865,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 78,404,391 | -82,000 | 11.5835 | 676,865,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 78,486,391 | 72,000 | 11.5956 | 676,865,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 78,414,391 | 136,000 | 11.5849 | 676,865,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 78,278,391 | 0 | 11.5648 | 676,865,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 78,278,391 | 64,000 | 11.5648 | 676,865,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 78,214,391 | 0 | 11.5554 | 676,865,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 78,214,391 | 70,000 | 11.5554 | 676,865,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 78,144,391 | -108,000 | 11.5450 | 676,865,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 78,252,391 | 4,000 | 11.5610 | 676,865,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 78,248,391 | 4,000 | 11.5604 | 676,865,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 78,244,391 | 4,000 | 11.5598 | 676,865,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 78,240,391 | -40,000 | 11.5592 | 676,865,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 78,280,391 | -80,000 | 11.5651 | 676,865,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 78,360,391 | -468,000 | 11.5770 | 676,865,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 78,828,391 | -2,000 | 11.6461 | 676,865,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 78,830,391 | -28,000 | 11.6464 | 676,865,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 78,858,391 | 496,000 | 11.6505 | 676,865,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 78,362,391 | 40,000 | 11.5773 | 676,865,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 78,322,391 | 10,000 | 11.5713 | 676,865,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 78,312,391 | 178,000 | 11.5699 | 676,865,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 78,134,391 | -106,000 | 11.5436 | 676,865,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 78,240,391 | -36,000 | 11.5592 | 676,865,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 78,276,391 | 0 | 11.5645 | 676,865,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 78,276,391 | -22,000 | 11.5645 | 676,865,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 78,298,391 | 300,000 | 11.5678 | 676,865,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 77,998,391 | 32,000 | 11.5235 | 676,865,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 77,966,391 | -10,000 | 11.5188 | 676,865,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 77,976,391 | -8,000 | 11.5202 | 676,865,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 77,984,391 | -720,000 | 11.5214 | 676,865,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 78,704,391 | 0 | 11.6278 | 676,865,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 78,704,391 | 412,000 | 11.6278 | 676,865,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 78,292,391 | -30,000 | 11.5669 | 676,865,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 78,322,391 | 0 | 11.5713 | 676,865,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 78,322,391 | -596,000 | 11.5713 | 676,865,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 78,918,391 | 0 | 11.6594 | 676,865,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 78,918,391 | 164,000 | 11.6594 | 676,865,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 78,754,391 | -100,000 | 11.6352 | 676,865,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 78,854,391 | -18,000 | 11.6499 | 676,865,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 78,872,391 | -20,000 | 11.6526 | 676,865,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 78,892,391 | -306,000 | 11.6556 | 676,865,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 79,198,391 | -194,000 | 11.7008 | 676,865,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 79,392,391 | 0 | 11.7294 | 676,865,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 79,392,391 | -154,000 | 11.7294 | 676,865,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 79,546,391 | -144,000 | 11.7522 | 676,865,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 79,690,391 | 1,020,000 | 11.7735 | 676,865,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 78,670,391 | 522,000 | 11.6228 | 676,865,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 78,148,391 | 486,000 | 11.5456 | 676,865,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 77,662,391 | 44,000 | 11.4738 | 676,865,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 77,618,391 | 0 | 11.4673 | 676,865,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 77,618,391 | 150,000 | 11.4673 | 676,865,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 77,468,391 | 42,000 | 11.4452 | 676,865,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 77,426,391 | 64,000 | 11.4390 | 676,865,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 77,362,391 | -96,000 | 11.4295 | 676,865,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 77,458,391 | 478,000 | 11.4437 | 676,865,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 76,980,391 | -146,000 | 11.3731 | 676,865,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 77,126,391 | 82,000 | 11.3946 | 676,865,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 77,044,391 | 78,000 | 11.3825 | 676,865,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 76,966,391 | -48,000 | 11.3710 | 676,865,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 77,014,391 | -132,000 | 11.3781 | 676,865,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 77,146,391 | 42,000 | 11.3976 | 676,865,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 77,104,391 | -22,000 | 11.3914 | 676,865,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 77,126,391 | -86,000 | 11.3946 | 676,865,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 77,212,391 | 22,000 | 11.4074 | 676,865,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 77,190,391 | 10,000 | 11.4041 | 676,865,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 77,180,391 | -128,000 | 11.4026 | 676,865,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 77,308,391 | 100,000 | 11.4215 | 676,865,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 77,208,391 | -390,000 | 11.4068 | 676,865,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 77,598,391 | -186,000 | 11.4644 | 676,865,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 77,784,391 | 76,000 | 11.4919 | 676,865,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 77,708,391 | 88,000 | 11.4806 | 676,865,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 77,620,391 | -894,000 | 11.4676 | 676,865,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 78,514,391 | -122,000 | 11.5997 | 676,865,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 78,636,391 | -156,000 | 11.6177 | 676,865,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 78,792,391 | -32,000 | 11.6408 | 676,865,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 78,824,391 | -4,000 | 11.6455 | 676,865,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 78,828,391 | -520,000 | 11.6461 | 676,865,000 | 2014-03-14 |
| 2844 | 2014-03-27 | 79,348,391 | 0 | 11.7229 | 676,865,000 | 2014-03-14 |
| 2845 | 2014-03-26 | 79,348,391 | -206,000 | 11.7229 | 676,865,000 | 2014-03-14 |
| 2846 | 2014-03-25 | 79,554,391 | -132,000 | 11.7534 | 676,865,000 | 2014-03-14 |
| 2847 | 2014-03-24 | 79,686,391 | -814,000 | 11.7729 | 676,865,000 | 2014-03-14 |
| 2848 | 2014-03-21 | 80,500,391 | -324,000 | 11.8931 | 676,865,000 | 2014-03-14 |
| 2849 | 2014-03-20 | 80,824,391 | -128,000 | 11.9410 | 676,865,000 | 2014-03-14 |
| 2850 | 2014-03-19 | 80,952,391 | -170,000 | 11.9599 | 676,865,000 | 2014-03-14 |
| 2851 | 2014-03-18 | 81,122,391 | -556,000 | 11.9850 | 676,865,000 | 2014-03-14 |
| 2852 | 2014-03-17 | 81,678,391 | -160,000 | 12.0672 | 676,865,000 | 2014-03-14 |
| 2853 | 2014-03-14 | 81,838,391 | -376,000 | 12.0908 | 676,865,000 | 2014-03-14 |
| 2854 | 2014-03-13 | 82,214,391 | -318,000 | 12.2276 | 672,365,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 82,532,391 | -304,000 | 12.2749 | 672,365,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 82,836,391 | 136,000 | 12.3202 | 672,365,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 82,700,391 | -138,000 | 12.2999 | 672,365,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 82,838,391 | -826,000 | 12.3204 | 672,365,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 83,664,391 | 210,000 | 12.4433 | 672,365,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 83,454,391 | -158,000 | 12.4121 | 672,365,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 83,612,391 | -260,000 | 12.4356 | 672,365,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 83,872,391 | 36,000 | 12.4742 | 672,365,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 83,836,391 | -28,000 | 12.4689 | 672,365,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 83,864,391 | -46,000 | 12.4730 | 672,365,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 83,910,391 | -228,000 | 12.4799 | 672,365,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 84,138,391 | -12,000 | 12.5138 | 672,365,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 84,150,391 | -70,000 | 12.5156 | 672,365,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 84,220,391 | 94,000 | 12.5260 | 672,365,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 84,126,391 | 70,000 | 12.5120 | 672,365,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 84,056,391 | 36,000 | 12.5016 | 672,365,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 84,020,391 | -128,000 | 12.4962 | 672,365,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 84,148,391 | 692,000 | 12.5153 | 672,365,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 83,456,391 | -150,000 | 12.4124 | 672,365,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 83,606,391 | -190,000 | 12.4347 | 672,365,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 83,796,391 | 26,000 | 12.4629 | 672,365,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 83,770,391 | -208,000 | 12.4591 | 672,365,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 83,978,391 | -452,000 | 12.4900 | 672,365,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 84,430,391 | -290,000 | 12.5572 | 672,365,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 84,720,391 | -122,000 | 12.6004 | 672,365,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 84,842,391 | -12,000 | 12.6185 | 672,365,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 84,854,391 | -40,000 | 12.6203 | 672,365,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 84,894,391 | 0 | 12.6262 | 672,365,000 | 2014-01-08 |
| 2883 | 2014-01-29 | 84,894,391 | -440,000 | 12.6262 | 672,365,000 | 2014-01-08 |
| 2884 | 2014-01-28 | 85,334,391 | -402,000 | 12.6917 | 672,365,000 | 2014-01-08 |
| 2885 | 2014-01-27 | 85,736,391 | 16,000 | 12.7515 | 672,365,000 | 2014-01-08 |
| 2886 | 2014-01-24 | 85,720,391 | -770,000 | 12.7491 | 672,365,000 | 2014-01-08 |
| 2887 | 2014-01-23 | 86,490,391 | -196,000 | 12.8636 | 672,365,000 | 2014-01-08 |
| 2888 | 2014-01-22 | 86,686,391 | -686,000 | 12.8928 | 672,365,000 | 2014-01-08 |
| 2889 | 2014-01-21 | 87,372,391 | 302,000 | 12.9948 | 672,365,000 | 2014-01-08 |
| 2890 | 2014-01-20 | 87,070,391 | 108,000 | 12.9499 | 672,365,000 | 2014-01-08 |
| 2891 | 2014-01-17 | 86,962,391 | 96,000 | 12.9338 | 672,365,000 | 2014-01-08 |
| 2892 | 2014-01-16 | 86,866,391 | 46,000 | 12.9195 | 672,365,000 | 2014-01-08 |
| 2893 | 2014-01-15 | 86,820,391 | -616,000 | 12.9127 | 672,365,000 | 2014-01-08 |
| 2894 | 2014-01-14 | 87,436,391 | -180,000 | 13.0043 | 672,365,000 | 2014-01-08 |
| 2895 | 2014-01-13 | 87,616,391 | -198,000 | 13.0311 | 672,365,000 | 2014-01-08 |
| 2896 | 2014-01-10 | 87,814,391 | -1,356,000 | 13.0605 | 672,365,000 | 2014-01-08 |
| 2897 | 2014-01-09 | 89,170,391 | 1,244,000 | 13.2622 | 672,365,000 | 2014-01-08 |
| 2898 | 2014-01-08 | 87,926,391 | 157,957 | 13.0772 | 672,365,000 | 2014-01-08 |
| 2899 | 2014-01-07 | 87,768,434 | 0 | 13.0576 | 672,165,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 87,768,434 | -60,000 | 13.0576 | 672,165,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 87,828,434 | -1,241,000 | 13.0665 | 672,165,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 89,069,434 | -296,000 | 13.2511 | 672,165,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 89,365,434 | 0 | 13.2952 | 672,165,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 89,365,434 | -52,000 | 13.2952 | 672,165,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 89,417,434 | -80,000 | 13.3029 | 672,165,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 89,497,434 | 0 | 13.3148 | 672,165,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 89,497,434 | -184,000 | 13.3148 | 672,165,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 89,681,434 | 164,000 | 13.3422 | 672,165,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 89,517,434 | -294,000 | 13.3178 | 672,165,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 89,811,434 | -142,000 | 13.3615 | 672,165,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 89,953,434 | 424,000 | 13.3826 | 672,165,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 89,529,434 | 50,000 | 13.3196 | 672,165,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 89,479,434 | 628,000 | 13.3121 | 672,165,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 88,851,434 | 3,481,120 | 13.2187 | 672,165,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 85,370,314 | 248,000 | 12.7008 | 672,165,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 85,122,314 | 160,000 | 12.6639 | 672,165,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 84,962,314 | 582,000 | 12.6401 | 672,165,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 84,380,314 | -260,000 | 12.5535 | 672,165,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 84,640,314 | -286,000 | 12.5922 | 672,165,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 84,926,314 | -904,000 | 12.6347 | 672,165,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 85,830,314 | -168,000 | 12.7692 | 672,165,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 85,998,314 | -244,000 | 12.7942 | 672,165,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 86,242,314 | -320,000 | 12.8305 | 672,165,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 86,562,314 | -602,000 | 12.8781 | 672,165,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 87,164,314 | -362,000 | 12.9677 | 672,165,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 87,526,314 | -96,000 | 13.0216 | 672,165,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 87,622,314 | -58,000 | 13.0358 | 672,165,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 87,680,314 | -33,378 | 13.0445 | 672,165,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 87,713,692 | -332,000 | 13.0494 | 672,165,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 88,045,692 | -82,000 | 13.0988 | 672,165,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 88,127,692 | -56,000 | 13.1110 | 672,165,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 88,183,692 | 46,000 | 13.1194 | 672,165,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 88,137,692 | -650,000 | 13.1125 | 672,165,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 88,787,692 | 112,000 | 13.2092 | 672,165,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 88,675,692 | 4,000 | 13.1925 | 672,165,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 88,671,692 | -156,000 | 13.1920 | 672,165,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 88,827,692 | -687,120 | 13.2152 | 672,165,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 89,514,812 | 406,000 | 13.3174 | 672,165,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 89,108,812 | -292,000 | 13.2570 | 672,165,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 89,400,812 | -150,000 | 13.3004 | 672,165,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 89,550,812 | -254,000 | 13.3227 | 672,165,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 89,804,812 | -772,000 | 13.3605 | 672,165,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 90,576,812 | -818,000 | 13.4754 | 672,165,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 91,394,812 | -108,000 | 13.5971 | 672,165,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 91,502,812 | -98,000 | 13.6131 | 672,165,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 91,600,812 | -4,000 | 13.6277 | 672,165,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 91,604,812 | 116,000 | 13.6283 | 672,165,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 91,488,812 | -206,000 | 13.6111 | 672,165,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 91,694,812 | -276,000 | 13.6417 | 672,165,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 91,970,812 | -20,000 | 13.6828 | 672,165,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 91,990,812 | -16,000 | 13.6857 | 672,165,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 92,006,812 | -188,000 | 13.6881 | 672,165,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 92,194,812 | -234,000 | 13.7161 | 672,165,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 92,428,812 | -138,000 | 13.7509 | 672,165,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 92,566,812 | 230,000 | 13.7714 | 672,165,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 92,336,812 | -108,000 | 13.7372 | 672,165,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 92,444,812 | -896,000 | 13.7533 | 672,165,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 93,340,812 | 404,000 | 13.8866 | 672,165,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 92,936,812 | 612,000 | 13.8265 | 672,165,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 92,324,812 | 12,000 | 13.7354 | 672,165,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 92,312,812 | 142,000 | 13.7337 | 672,165,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 92,170,812 | 410,000 | 13.7125 | 672,165,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 91,760,812 | -290,000 | 13.6515 | 672,165,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 92,050,812 | -1,830,000 | 13.6947 | 672,165,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 93,880,812 | 1,048,000 | 13.9669 | 672,165,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 92,832,812 | 480,000 | 13.8110 | 672,165,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 92,352,812 | 90,000 | 13.7396 | 672,165,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 92,262,812 | -112,000 | 13.7262 | 672,165,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 92,374,812 | 112,000 | 13.7429 | 672,165,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 92,262,812 | -54,000 | 13.7262 | 672,165,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 92,316,812 | 128,000 | 13.7342 | 672,165,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 92,188,812 | -364,340 | 13.7152 | 672,165,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 92,553,152 | -279,660 | 13.7694 | 672,165,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 92,832,812 | -379,919 | 13.8110 | 672,165,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 93,212,731 | -524,000 | 13.8675 | 672,165,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 93,736,731 | -1,071,720 | 13.9455 | 672,165,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 94,808,451 | -5,132,280 | 14.1049 | 672,165,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 99,940,731 | -1,858,660 | 14.8685 | 672,165,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 101,799,391 | -2,082,000 | 15.1450 | 672,165,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 103,881,391 | -664,000 | 15.4547 | 672,165,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 104,545,391 | 900,574 | 15.5535 | 672,165,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 103,644,817 | -666,000 | 15.4195 | 672,165,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 104,310,817 | -664,000 | 15.5186 | 672,165,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 104,974,817 | -590,000 | 15.6174 | 672,165,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 105,564,817 | -1,703,409 | 15.7052 | 672,165,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 107,268,226 | -1,062,000 | 15.9586 | 672,165,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 108,330,226 | -380,000 | 16.1166 | 672,165,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 108,710,226 | -448,000 | 16.1731 | 672,165,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 109,158,226 | -556,000 | 16.2398 | 672,165,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 109,714,226 | -48,000 | 16.3225 | 672,165,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 109,762,226 | -382,985 | 16.3297 | 672,165,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 110,145,211 | -774,180 | 16.3866 | 672,165,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 110,919,391 | -6,000 | 16.5018 | 672,165,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 110,925,391 | -250,000 | 16.5027 | 672,165,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 111,175,391 | -142,000 | 16.5399 | 672,165,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 111,317,391 | 834,000 | 16.5610 | 672,165,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 110,483,391 | 0 | 16.4369 | 672,165,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 110,483,391 | 364,000 | 16.4369 | 672,165,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 110,119,391 | 1,388,000 | 16.3828 | 672,165,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 108,731,391 | 334,000 | 16.1763 | 672,165,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 108,397,391 | 666,000 | 16.1266 | 672,165,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 107,731,391 | 392,000 | 16.0275 | 672,165,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 107,339,391 | 114,000 | 15.9692 | 672,165,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 107,225,391 | -134,000 | 15.9522 | 672,165,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 107,359,391 | 24,000 | 15.9722 | 672,165,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 107,335,391 | 1,018,000 | 15.9686 | 672,165,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 106,317,391 | 1,362,000 | 15.8172 | 672,165,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 104,955,391 | 120,000 | 15.6145 | 672,165,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 104,835,391 | 352,000 | 15.5967 | 672,165,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 104,483,391 | 1,282,000 | 15.5443 | 672,165,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 103,201,391 | 1,696,000 | 15.3536 | 672,165,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 101,505,391 | 60,000 | 15.1013 | 672,165,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 101,445,391 | -218,000 | 15.0923 | 672,165,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 101,663,391 | 6,000 | 15.1248 | 672,165,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 101,657,391 | 280,000 | 15.1239 | 672,165,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 101,377,391 | 68,000 | 15.0822 | 672,165,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 101,309,391 | 122,000 | 15.0721 | 672,165,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 101,187,391 | 196,000 | 15.0540 | 672,165,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 100,991,391 | 420,000 | 15.0248 | 672,165,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 100,571,391 | 736,000 | 14.9623 | 672,165,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 99,835,391 | -206,000 | 14.8528 | 672,165,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 100,041,391 | 2,536,000 | 14.8835 | 672,165,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 97,505,391 | 230,000 | 14.5062 | 672,165,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 97,275,391 | 114,000 | 14.4720 | 672,165,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 97,161,391 | 230,272 | 14.4550 | 672,165,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 96,931,119 | 294,000 | 14.4207 | 672,165,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 96,637,119 | -224,000 | 14.3770 | 672,165,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 96,861,119 | -30,000 | 14.4103 | 672,165,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 96,891,119 | 26,000 | 14.4148 | 672,165,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 96,865,119 | -558,000 | 14.4109 | 672,165,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 97,423,119 | -114,000 | 14.4939 | 672,165,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 97,537,119 | -48,000 | 14.5109 | 672,165,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 97,585,119 | -62,000 | 14.5180 | 672,165,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 97,647,119 | 212,000 | 14.5273 | 672,165,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 97,435,119 | -46,000 | 14.4957 | 672,165,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 97,481,119 | -92,000 | 14.5026 | 672,165,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 97,573,119 | -60,000 | 14.5162 | 672,165,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 97,633,119 | 198,000 | 14.5252 | 672,165,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 97,435,119 | -108,000 | 14.4957 | 672,165,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 97,543,119 | -40,000 | 14.5118 | 672,165,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 97,583,119 | -12,000 | 14.5177 | 672,165,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 97,595,119 | -36,000 | 14.5195 | 672,165,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 97,631,119 | -36,000 | 14.5249 | 672,165,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 97,667,119 | -36,000 | 14.5302 | 672,165,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 97,703,119 | -696,512 | 14.5356 | 672,165,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 98,399,631 | -763,760 | 14.6392 | 672,165,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 99,163,391 | 932,000 | 14.7528 | 672,165,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 98,231,391 | 10,000 | 14.6142 | 672,165,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 98,221,391 | -20,000 | 14.6127 | 672,165,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 98,241,391 | 162,000 | 14.6157 | 672,165,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 98,079,391 | 272,000 | 14.5916 | 672,165,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 97,807,391 | 92,000 | 14.5511 | 672,165,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 97,715,391 | -410,000 | 14.5374 | 672,165,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 98,125,391 | -330,000 | 14.5984 | 672,165,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 98,455,391 | -238,000 | 14.6475 | 672,165,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 98,693,391 | -490,000 | 14.6829 | 672,165,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 99,183,391 | -54,000 | 14.7558 | 672,165,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 99,237,391 | 192,000 | 14.7638 | 672,165,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 99,045,391 | -396,000 | 14.7353 | 672,165,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 99,441,391 | 198,000 | 14.7942 | 672,165,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 99,243,391 | -312,000 | 14.7647 | 672,165,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 99,555,391 | 6,000 | 14.8112 | 672,165,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 99,549,391 | -430,000 | 14.8103 | 672,165,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 99,979,391 | 44,000 | 14.8742 | 672,165,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 99,935,391 | -86,000 | 14.8677 | 672,165,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 100,021,391 | -100,000 | 14.8805 | 672,165,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 100,121,391 | -176,000 | 14.8954 | 672,165,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 100,297,391 | 230,000 | 14.9215 | 672,165,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 100,067,391 | 968,000 | 14.8873 | 672,165,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 99,099,391 | -74,000 | 14.7433 | 672,165,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 99,173,391 | 76,000 | 14.7543 | 672,165,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 99,097,391 | -196,000 | 14.7430 | 672,165,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 99,293,391 | 132,000 | 14.7722 | 672,165,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 99,161,391 | -15,186,000 | 14.7525 | 672,165,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 114,347,391 | -180,000 | 17.0118 | 672,165,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 114,527,391 | 1,866,000 | 17.0386 | 672,165,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 112,661,391 | 136,000 | 16.7610 | 672,165,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 112,525,391 | -466,000 | 16.7407 | 672,165,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 112,991,391 | 306,000 | 16.8101 | 672,165,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 112,685,391 | 488,000 | 16.7645 | 672,165,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 112,197,391 | 82,000 | 16.6919 | 672,165,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 112,115,391 | -70,000 | 16.6797 | 672,165,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 112,185,391 | 1,808,000 | 16.6902 | 672,165,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 110,377,391 | -34,000 | 16.4212 | 672,165,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 110,411,391 | 494,000 | 16.4262 | 672,165,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 109,917,391 | 692,000 | 16.3527 | 672,165,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 109,225,391 | -214,000 | 16.2498 | 672,165,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 109,439,391 | 6,198,000 | 16.2816 | 672,165,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 103,241,391 | 216,000 | 15.3595 | 672,165,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 103,025,391 | 0 | 15.3274 | 672,165,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 103,025,391 | 90,000 | 15.3274 | 672,165,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 102,935,391 | 0 | 15.3140 | 672,165,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 102,935,391 | -346,000 | 15.3140 | 672,165,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 103,281,391 | -8,000 | 15.3655 | 672,165,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 103,289,391 | 0 | 15.3667 | 672,165,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 103,289,391 | -180,000 | 15.3667 | 672,165,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 103,469,391 | -6,000 | 15.3935 | 672,165,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 103,475,391 | 128,000 | 15.3943 | 672,165,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 103,347,391 | 20,000 | 15.3753 | 672,165,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 103,327,391 | 140,000 | 15.3723 | 672,165,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 103,187,391 | 100,000 | 15.3515 | 672,165,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 103,087,391 | 50,000 | 15.3366 | 672,165,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 103,037,391 | 22,000 | 15.3292 | 672,165,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 103,015,391 | -14,000 | 15.3259 | 672,165,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 103,029,391 | -2,000 | 15.3280 | 672,165,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 103,031,391 | -6,000 | 15.3283 | 672,165,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 103,037,391 | 44,000 | 15.3292 | 672,165,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 102,993,391 | 54,000 | 15.3226 | 672,165,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 102,939,391 | 74,000 | 15.3146 | 672,165,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 102,865,391 | 10,000 | 15.3036 | 672,165,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 102,855,391 | 0 | 15.3021 | 672,165,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 102,855,391 | 82,000 | 15.3021 | 672,165,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 102,773,391 | -40,000 | 15.2899 | 672,165,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 102,813,391 | 184,000 | 15.2959 | 672,165,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 102,629,391 | 0 | 15.2685 | 672,165,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 102,629,391 | 40,000 | 15.2685 | 672,165,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 102,589,391 | 150,000 | 15.2625 | 672,165,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 102,439,391 | 476,000 | 15.2402 | 672,165,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 101,963,391 | -20,000 | 15.1694 | 672,165,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 101,983,391 | -6,000 | 15.1724 | 672,165,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 101,989,391 | 30,000 | 15.1733 | 672,165,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 101,959,391 | 0 | 15.1688 | 672,165,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 101,959,391 | -30,000 | 15.1688 | 672,165,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 101,989,391 | -72,000 | 15.1733 | 672,165,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 102,061,391 | -32,000 | 15.1840 | 672,165,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 102,093,391 | -10,000 | 15.1887 | 672,165,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 102,103,391 | 0 | 15.1902 | 672,165,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 102,103,391 | -12,000 | 15.1902 | 672,165,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 102,115,391 | 380,000 | 15.1920 | 672,165,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 101,735,391 | -42,000 | 15.1355 | 672,165,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 101,777,391 | -46,000 | 15.1417 | 672,165,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 101,823,391 | -70,000 | 15.1486 | 672,165,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 101,893,391 | 0 | 15.1590 | 672,165,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 101,893,391 | 70,000 | 15.1590 | 672,165,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 101,823,391 | 158,000 | 15.1486 | 672,165,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 101,665,391 | -78,000 | 15.1251 | 672,165,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 101,743,391 | 30,000 | 15.1367 | 672,165,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 101,713,391 | -96,000 | 15.1322 | 672,165,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 101,809,391 | 0 | 15.1465 | 672,165,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 101,809,391 | 100,000 | 15.1465 | 672,165,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 101,709,391 | 46,000 | 15.1316 | 672,165,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 101,663,391 | -38,000 | 15.1248 | 672,165,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 101,701,391 | 10,000 | 15.1304 | 672,165,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 101,691,391 | 50,000 | 15.1289 | 672,165,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 101,641,391 | -122,000 | 15.1215 | 672,165,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 101,763,391 | -162,000 | 15.1396 | 672,165,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 101,925,391 | -12,000 | 15.1637 | 672,165,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 101,937,391 | 0 | 15.1655 | 672,165,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 101,937,391 | -100,000 | 15.1655 | 672,165,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 102,037,391 | -220,000 | 15.1804 | 672,165,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 102,257,391 | 0 | 15.2131 | 672,165,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 102,257,391 | 94,000 | 15.2131 | 672,165,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 102,163,391 | 0 | 15.1992 | 672,165,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 102,163,391 | -2,000 | 15.1992 | 672,165,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 102,165,391 | -120,000 | 15.1995 | 672,165,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 102,285,391 | -212,000 | 15.2173 | 672,165,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 102,497,391 | -38,000 | 15.2488 | 672,165,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 102,535,391 | 0 | 15.2545 | 672,165,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 102,535,391 | -16,000 | 15.2545 | 672,165,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 102,551,391 | 402,000 | 15.2569 | 672,165,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 102,149,391 | 0 | 15.1971 | 672,165,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 102,149,391 | 6,000 | 15.1971 | 672,165,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 102,143,391 | -150,000 | 15.1962 | 672,165,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 102,293,391 | -198,000 | 15.2185 | 672,165,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 102,491,391 | -10,000 | 15.2480 | 672,165,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 102,501,391 | 0 | 15.2494 | 672,165,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 102,501,391 | -12,000 | 15.2494 | 672,165,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 102,513,391 | -80,000 | 15.2512 | 672,165,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 102,593,391 | 0 | 15.2631 | 672,165,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 102,593,391 | 0 | 15.2631 | 672,165,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 102,593,391 | -120,000 | 15.2631 | 672,165,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 102,713,391 | 0 | 15.2810 | 672,165,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 102,713,391 | 0 | 15.2810 | 672,165,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 102,713,391 | 0 | 15.2810 | 672,165,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 102,713,391 | 16,000 | 15.2810 | 672,165,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 102,697,391 | -20,000 | 15.2786 | 672,165,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 102,717,391 | -288,000 | 15.2816 | 672,165,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 103,005,391 | -150,000 | 15.3244 | 672,165,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 103,155,391 | -114,000 | 15.3467 | 672,165,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 103,269,391 | 44,000 | 15.3637 | 672,165,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 103,225,391 | -118,000 | 15.3572 | 672,165,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 103,343,391 | 50,000 | 15.3747 | 672,165,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 103,293,391 | -30,000 | 15.3673 | 672,165,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 103,323,391 | 0 | 15.3717 | 672,165,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 103,323,391 | 0 | 15.3717 | 672,165,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 103,323,391 | -490,000 | 15.3717 | 672,165,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 103,813,391 | -40,000 | 15.4446 | 672,165,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 103,853,391 | 0 | 15.4506 | 672,165,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 103,853,391 | 0 | 15.4506 | 672,165,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 103,853,391 | 0 | 15.4506 | 672,165,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 103,853,391 | -198,000 | 15.4506 | 672,165,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 104,051,391 | -52,000 | 15.4800 | 672,165,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 104,103,391 | -50,000 | 15.4878 | 672,165,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 104,153,391 | 0 | 15.4952 | 672,165,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 104,153,391 | 14,000 | 15.4952 | 672,165,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 104,139,391 | 0 | 15.4931 | 672,165,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 104,139,391 | -44,000 | 15.4931 | 672,165,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 104,183,391 | 0 | 15.4997 | 672,165,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 104,183,391 | -20,000 | 15.4997 | 672,165,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 104,203,391 | -134,000 | 15.5027 | 672,165,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 104,337,391 | 0 | 15.5226 | 672,165,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 104,337,391 | 0 | 15.5226 | 672,165,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 104,337,391 | -6,000 | 15.5226 | 672,165,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 104,343,391 | -56,000 | 15.5235 | 672,165,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 104,399,391 | -124,000 | 15.5318 | 672,165,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 104,523,391 | 8,000 | 15.5503 | 672,165,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 104,515,391 | -26,000 | 15.5491 | 672,165,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 104,541,391 | 0 | 15.5529 | 672,165,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 104,541,391 | -46,000 | 15.5529 | 672,165,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 104,587,391 | 80,000 | 15.5598 | 672,165,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 104,507,391 | 86,000 | 15.5479 | 672,165,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 104,421,391 | -680,000 | 15.5351 | 672,165,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 105,101,391 | 722,000 | 15.6362 | 672,165,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 104,379,391 | 0 | 15.5288 | 672,165,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 104,379,391 | 22,000 | 15.5288 | 672,165,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 104,357,391 | 0 | 15.5256 | 672,165,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 104,357,391 | 10,000 | 15.5256 | 672,165,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 104,347,391 | 0 | 15.5241 | 672,165,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 104,347,391 | 0 | 15.5241 | 672,165,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 104,347,391 | 30,000 | 15.5241 | 672,165,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 104,317,391 | -2,000 | 15.5196 | 672,165,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 104,319,391 | -2,000 | 15.5199 | 672,165,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 104,321,391 | 0 | 15.5202 | 672,165,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 104,321,391 | -2,000 | 15.5202 | 672,165,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 104,323,391 | 412,000 | 15.5205 | 672,165,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 103,911,391 | 414,000 | 15.4592 | 672,165,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 103,497,391 | 38,000 | 15.3976 | 672,165,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 103,459,391 | 128,000 | 15.3920 | 672,165,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 103,331,391 | 38,000 | 15.3729 | 672,165,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 103,293,391 | -248,000 | 15.3673 | 672,165,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 103,541,391 | 90,000 | 15.4042 | 672,165,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 103,451,391 | -26,000 | 15.3908 | 672,165,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 103,477,391 | -320,000 | 15.3946 | 672,165,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 103,797,391 | -158,000 | 15.4422 | 672,165,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 103,955,391 | -90,000 | 15.4658 | 672,165,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 104,045,391 | 212,000 | 15.4791 | 672,165,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 103,833,391 | 200,000 | 15.4476 | 672,165,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 103,633,391 | -54,000 | 15.4178 | 672,165,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 103,687,391 | 132,000 | 15.4259 | 672,165,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 103,555,391 | 384,000 | 15.4062 | 672,165,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 103,171,391 | 1,190,000 | 15.3491 | 672,165,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 101,981,391 | 4,000 | 15.1721 | 672,165,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 101,977,391 | -10,000 | 15.1715 | 672,165,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 101,987,391 | 0 | 15.1730 | 672,165,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 101,987,391 | -280,000 | 15.1730 | 672,165,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 102,267,391 | 4,000 | 15.2146 | 672,165,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 102,263,391 | -206,000 | 15.2140 | 672,165,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 102,469,391 | -220,000 | 15.2447 | 672,165,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 102,689,391 | -10,000 | 15.2774 | 672,165,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 102,699,391 | 16,000 | 15.2789 | 672,165,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 102,683,391 | 0 | 15.2765 | 672,165,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 102,683,391 | -50,000 | 15.2765 | 672,165,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 102,733,391 | 0 | 15.2840 | 672,165,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 102,733,391 | -426,000 | 15.2840 | 672,165,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 103,159,391 | -510,000 | 15.3473 | 672,165,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 103,669,391 | -108,000 | 15.4232 | 672,165,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 103,777,391 | -150,000 | 15.4393 | 672,165,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 103,927,391 | 0 | 15.4616 | 672,165,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 103,927,391 | 0 | 15.4616 | 672,165,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 103,927,391 | 46,000 | 15.4616 | 672,165,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 103,881,391 | -200,000 | 15.4547 | 672,165,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 104,081,391 | 30,000 | 15.4845 | 672,165,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 104,051,391 | -40,000 | 15.4800 | 672,165,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 104,091,391 | 66,000 | 15.4860 | 672,165,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 104,025,391 | -142,000 | 15.4762 | 672,165,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 104,167,391 | 40,000 | 15.4973 | 672,165,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 104,127,391 | 0 | 15.4913 | 672,165,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 104,127,391 | 0 | 15.4913 | 672,165,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 104,127,391 | 20,000 | 15.4913 | 672,165,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 104,107,391 | 0 | 15.4884 | 672,165,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 104,107,391 | -270,000 | 15.4884 | 672,165,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 104,377,391 | 0 | 15.5285 | 672,165,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 104,377,391 | 0 | 15.5285 | 672,165,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 104,377,391 | 0 | 15.5285 | 672,165,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 104,377,391 | -92,000 | 15.5285 | 672,165,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 104,469,391 | 180,000 | 15.5422 | 672,165,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 104,289,391 | 8,000 | 15.5154 | 672,165,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 104,281,391 | -220,000 | 15.5143 | 672,165,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 104,501,391 | 0 | 15.5470 | 672,165,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 104,501,391 | -4,000 | 15.5470 | 672,165,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 104,505,391 | 0 | 15.5476 | 672,165,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 104,505,391 | 0 | 15.5476 | 672,165,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 104,505,391 | 0 | 15.5476 | 672,165,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 104,505,391 | 0 | 15.5476 | 672,165,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 104,505,391 | 30,000 | 15.5476 | 672,165,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 104,475,391 | 0 | 15.5431 | 672,165,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 104,475,391 | 40,000 | 15.5431 | 672,165,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 104,435,391 | 0 | 15.5372 | 672,165,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 104,435,391 | 0 | 15.5372 | 672,165,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 104,435,391 | 0 | 15.5372 | 672,165,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 104,435,391 | 0 | 15.5372 | 672,165,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 104,435,391 | -20,000 | 15.5372 | 672,165,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 104,455,391 | 6,000 | 15.5401 | 672,165,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 104,449,391 | 0 | 15.5392 | 672,165,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 104,449,391 | 0 | 15.5392 | 672,165,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 104,449,391 | 20,000 | 15.5392 | 672,165,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 104,429,391 | 0 | 15.5363 | 672,165,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 104,429,391 | 0 | 15.5363 | 672,165,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 104,429,391 | -100,000 | 15.5363 | 672,165,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 104,529,391 | 58,000 | 15.5512 | 672,165,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 104,471,391 | -150,000 | 15.5425 | 672,165,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 104,621,391 | 40,000 | 15.5648 | 672,165,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 104,581,391 | 0 | 15.5589 | 672,165,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 104,581,391 | 0 | 15.5589 | 672,165,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 104,581,391 | 0 | 15.5589 | 672,165,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 104,581,391 | -10,000 | 15.5589 | 672,165,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 104,591,391 | 0 | 15.5604 | 672,165,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 104,591,391 | 0 | 15.5604 | 672,165,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 104,591,391 | 0 | 15.5604 | 672,165,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 104,591,391 | 0 | 15.5604 | 672,165,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 104,591,391 | 6,000 | 15.5604 | 672,165,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 104,585,391 | 0 | 15.5595 | 672,165,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 104,585,391 | 0 | 15.5595 | 672,165,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 104,585,391 | -200,000 | 15.5595 | 672,165,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 104,785,391 | -2,000 | 15.5892 | 672,165,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 104,787,391 | 0 | 15.5895 | 672,165,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 104,787,391 | 40,000 | 15.5895 | 672,165,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 104,747,391 | 0 | 15.5836 | 672,165,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 104,747,391 | -20,000 | 15.5836 | 672,165,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 104,767,391 | -84,000 | 15.5866 | 672,165,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 104,851,391 | 292,000 | 15.5991 | 672,165,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 104,559,391 | 48,000 | 15.5556 | 672,165,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 104,511,391 | 0 | 15.5485 | 672,165,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 104,511,391 | 0 | 15.5485 | 672,165,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 104,511,391 | -138,000 | 15.5485 | 672,165,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 104,649,391 | -16,000 | 15.5690 | 672,165,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 104,665,391 | -2,000 | 15.5714 | 672,165,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 104,667,391 | 0 | 15.5717 | 672,165,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 104,667,391 | 30,000 | 15.5717 | 672,165,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 104,637,391 | 26,000 | 15.5672 | 672,165,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 104,611,391 | 40,000 | 15.5633 | 672,165,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 104,571,391 | 10,000 | 15.5574 | 672,165,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 104,561,391 | 20,000 | 15.5559 | 672,165,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 104,541,391 | 224,000 | 15.5529 | 672,165,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 104,317,391 | -2,000 | 15.5196 | 672,165,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 104,319,391 | 14,000 | 15.5199 | 672,165,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 104,305,391 | 0 | 15.5178 | 672,165,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 104,305,391 | -470,000 | 15.5178 | 672,165,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 104,775,391 | -500,000 | 15.5877 | 672,165,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 105,275,391 | -12,000 | 15.6621 | 672,165,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 105,287,391 | 0 | 15.6639 | 672,165,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 105,287,391 | 0 | 15.6639 | 672,165,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 105,287,391 | 202,000 | 15.6639 | 672,165,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 105,085,391 | -60,000 | 15.6339 | 672,165,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 105,145,391 | 120,000 | 15.6428 | 672,165,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 105,025,391 | 28,000 | 15.6249 | 672,165,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 104,997,391 | -92,000 | 15.6208 | 672,165,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 105,089,391 | 90,000 | 15.6345 | 672,165,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 104,999,391 | -20,000 | 15.6211 | 672,165,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 105,019,391 | -6,000 | 15.6240 | 672,165,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 105,025,391 | -200,000 | 15.6249 | 672,165,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 105,225,391 | 188,000 | 15.6547 | 672,165,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 105,037,391 | -470,000 | 15.6267 | 672,165,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 105,507,391 | -794,000 | 15.6967 | 672,165,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 106,301,391 | -314,000 | 15.8148 | 672,165,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 106,615,391 | -126,000 | 15.8615 | 672,165,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 106,741,391 | -120,000 | 15.8802 | 672,165,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 106,861,391 | -120,000 | 15.8981 | 672,165,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 106,981,391 | 22,000 | 15.9159 | 672,165,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 106,959,391 | -118,000 | 15.9127 | 672,165,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 107,077,391 | -422,000 | 15.9302 | 672,165,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 107,499,391 | -48,000 | 15.9930 | 672,165,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 107,547,391 | -20,000 | 16.0001 | 672,165,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 107,567,391 | -98,000 | 16.0031 | 672,165,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 107,665,391 | -38,000 | 16.0177 | 672,165,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 107,703,391 | 0 | 16.0234 | 672,165,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 107,703,391 | -594,000 | 16.0234 | 672,165,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 108,297,391 | -580,000 | 16.1117 | 672,165,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 108,877,391 | -94,000 | 16.1980 | 672,165,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 108,971,391 | 0 | 16.2120 | 672,165,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 108,971,391 | -110,000 | 16.2120 | 672,165,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 109,081,391 | -154,000 | 16.2284 | 672,165,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 109,235,391 | 0 | 16.2513 | 672,165,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 109,235,391 | -64,000 | 16.2513 | 672,165,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 109,299,391 | 0 | 16.2608 | 672,165,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 109,299,391 | 0 | 16.2608 | 672,165,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 109,299,391 | 0 | 16.2608 | 672,165,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 109,299,391 | -142,000 | 16.2608 | 672,165,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 109,441,391 | -198,000 | 16.2819 | 672,165,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 109,639,391 | -966,000 | 16.3114 | 672,165,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 110,605,391 | -2,000 | 16.4551 | 672,165,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 110,607,391 | -2,000 | 16.4554 | 672,165,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 110,609,391 | 0 | 16.4557 | 672,165,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 110,609,391 | 0 | 16.4557 | 672,165,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 110,609,391 | -54,000 | 16.4557 | 672,165,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 110,663,391 | 90,000 | 16.4637 | 672,165,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 110,573,391 | -184,000 | 16.4503 | 672,165,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 110,757,391 | 0 | 16.4777 | 672,165,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 110,757,391 | -486,000 | 16.4777 | 672,165,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 111,243,391 | -622,000 | 16.5500 | 672,165,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 111,865,391 | -290,000 | 16.6425 | 672,165,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 112,155,391 | 0 | 16.6857 | 672,165,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 112,155,391 | -50,000 | 16.6857 | 672,165,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 112,205,391 | -170,000 | 16.6931 | 672,165,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 112,375,391 | -1,160,000 | 16.7184 | 672,165,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 113,535,391 | 30,000 | 16.8910 | 672,165,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 113,505,391 | 0 | 16.8865 | 672,165,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 113,505,391 | -400,000 | 16.8865 | 672,165,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 113,905,391 | -482,000 | 16.9460 | 672,165,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 114,387,391 | 0 | 17.0178 | 672,165,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 114,387,391 | 0 | 17.0178 | 672,165,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 114,387,391 | 12,000 | 17.0178 | 672,165,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 114,375,391 | 0 | 17.0160 | 672,165,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 114,375,391 | -4,000 | 17.0160 | 672,165,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 114,379,391 | -40,000 | 17.0166 | 672,165,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 114,419,391 | 0 | 17.0225 | 672,165,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 114,419,391 | 0 | 17.0225 | 672,165,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 114,419,391 | 0 | 17.0225 | 672,165,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 114,419,391 | -180,000 | 17.0225 | 672,165,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 114,599,391 | 0 | 17.0493 | 672,165,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 114,599,391 | 104,000 | 17.0493 | 672,165,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 114,495,391 | 256,000 | 17.0338 | 672,165,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 114,239,391 | -100,000 | 16.9957 | 672,165,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 114,339,391 | -66,000 | 17.0106 | 672,165,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 114,405,391 | 10,000 | 17.0204 | 672,165,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 114,395,391 | -2,000 | 17.0189 | 672,165,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 114,397,391 | 0 | 17.0192 | 672,165,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 114,397,391 | -10,000 | 17.0192 | 672,165,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 114,407,391 | 80,000 | 17.0207 | 672,165,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 114,327,391 | 0 | 17.0088 | 672,165,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 114,327,391 | -236,000 | 17.0088 | 672,165,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 114,563,391 | -204,000 | 17.0439 | 672,165,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 114,767,391 | 168,000 | 17.0743 | 672,165,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 114,599,391 | 260,000 | 17.0493 | 672,165,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 114,339,391 | -20,000 | 17.0106 | 672,165,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 114,359,391 | 80,000 | 17.0136 | 672,165,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 114,279,391 | 50,000 | 17.0017 | 672,165,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 114,229,391 | 504,000 | 16.9942 | 672,165,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 113,725,391 | -20,000 | 16.9193 | 672,165,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 113,745,391 | 200,000 | 16.9222 | 672,165,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 113,545,391 | 0 | 16.8925 | 672,165,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 113,545,391 | 170,000 | 16.8925 | 672,165,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 113,375,391 | -16,000 | 16.8672 | 672,165,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 113,391,391 | 14,000 | 16.8696 | 672,165,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 113,377,391 | 18,000 | 16.8675 | 672,165,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 113,359,391 | -216,000 | 16.8648 | 672,165,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 113,575,391 | 152,000 | 16.8970 | 672,165,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 113,423,391 | -162,000 | 16.8743 | 672,165,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 113,585,391 | -60,000 | 16.8984 | 672,165,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 113,645,391 | -140,000 | 16.9074 | 672,165,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 113,785,391 | 110,000 | 16.9282 | 672,165,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 113,675,391 | 102,000 | 16.9118 | 672,165,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 113,573,391 | 110,000 | 16.8967 | 672,165,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 113,463,391 | 152,000 | 16.8803 | 672,165,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 113,311,391 | -18,000 | 16.8577 | 672,165,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 113,329,391 | -258,000 | 16.8604 | 672,165,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 113,587,391 | 146,000 | 16.8987 | 672,165,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 113,441,391 | 40,000 | 16.8770 | 672,165,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 113,401,391 | -158,000 | 16.8711 | 672,165,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 113,559,391 | -10,000 | 16.8946 | 672,165,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 113,569,391 | -10,000 | 16.8961 | 672,165,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 113,579,391 | -118,000 | 16.8975 | 672,165,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 113,697,391 | -130,000 | 16.9151 | 672,165,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 113,827,391 | -88,000 | 16.9344 | 672,165,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 113,915,391 | 34,000 | 16.9475 | 672,165,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 113,881,391 | 10,000 | 16.9425 | 672,165,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 113,871,391 | 250,000 | 16.9410 | 672,165,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 113,621,391 | 0 | 16.9038 | 672,165,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 113,621,391 | 16,000 | 16.9038 | 672,165,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 113,605,391 | -92,000 | 16.9014 | 672,165,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 113,697,391 | 410,000 | 16.9151 | 672,165,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 113,287,391 | -288,000 | 16.8541 | 672,165,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 113,575,391 | 6,000 | 16.8970 | 672,165,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 113,569,391 | -124,000 | 16.8961 | 672,165,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 113,693,391 | 0 | 16.9145 | 672,165,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 113,693,391 | -20,000 | 16.9145 | 672,165,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 113,713,391 | -46,000 | 16.9175 | 672,165,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 113,759,391 | -100,000 | 16.9243 | 672,165,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 113,859,391 | 16,000 | 16.9392 | 672,165,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 113,843,391 | -38,000 | 16.9368 | 672,165,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 113,881,391 | 0 | 16.9425 | 672,165,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 113,881,391 | 50,000 | 16.9425 | 672,165,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 113,831,391 | -250,000 | 16.9350 | 672,165,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 114,081,391 | 14,000 | 16.9722 | 672,165,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 114,067,391 | -144,000 | 16.9701 | 672,165,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 114,211,391 | -210,000 | 16.9916 | 672,165,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 114,421,391 | -772,000 | 17.0228 | 672,165,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 115,193,391 | -382,000 | 17.1377 | 672,165,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 115,575,391 | -464,000 | 17.1945 | 672,165,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 116,039,391 | 6,000 | 17.2635 | 672,165,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 116,033,391 | -186,000 | 17.2626 | 672,165,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 116,219,391 | -136,000 | 17.2903 | 672,165,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 116,355,391 | -510,000 | 17.3105 | 672,165,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 116,865,391 | -360,000 | 17.3864 | 672,165,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 117,225,391 | -48,000 | 17.4400 | 672,165,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 117,273,391 | 122,000 | 17.4471 | 672,165,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 117,151,391 | -274,000 | 17.4290 | 672,165,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 117,425,391 | -16,000 | 17.4697 | 672,165,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 117,441,391 | -184,000 | 17.4721 | 672,165,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 117,625,391 | 40,000 | 17.4995 | 672,165,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 117,585,391 | -1,580,000 | 17.4935 | 672,165,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 119,165,391 | -1,088,000 | 17.7286 | 672,165,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 120,253,391 | 18,000 | 17.8905 | 672,165,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 120,235,391 | 218,000 | 17.8878 | 672,165,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 120,017,391 | 124,000 | 17.8553 | 672,165,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 119,893,391 | 38,000 | 17.8369 | 672,165,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 119,855,391 | -120,000 | 17.8312 | 672,165,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 119,975,391 | 110,000 | 17.8491 | 672,165,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 119,865,391 | 28,000 | 17.8327 | 672,165,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 119,837,391 | -188,000 | 17.8286 | 672,165,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 120,025,391 | -288,000 | 17.8565 | 672,165,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 120,313,391 | -98,000 | 17.8994 | 672,165,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 120,411,391 | 170,000 | 17.9140 | 672,165,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 120,241,391 | -32,000 | 17.8887 | 672,165,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 120,273,391 | 1,554,000 | 17.8934 | 672,165,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 118,719,391 | -68,000 | 17.6622 | 672,165,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 118,787,391 | -158,000 | 17.6724 | 672,165,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 118,945,391 | -102,000 | 17.6959 | 672,165,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 119,047,391 | -1,096,000 | 17.7110 | 672,165,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 120,143,391 | 208,000 | 17.8741 | 672,165,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 119,935,391 | -28,000 | 17.8431 | 672,165,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 119,963,391 | 216,000 | 17.8473 | 672,165,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 119,747,391 | 482,000 | 17.8152 | 672,165,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 119,265,391 | -88,000 | 17.7435 | 672,165,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 119,353,391 | 20,000 | 17.7566 | 672,165,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 119,333,391 | -238,000 | 17.7536 | 672,165,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 119,571,391 | 20,000 | 17.7890 | 672,165,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 119,551,391 | -54,000 | 17.7860 | 672,165,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 119,605,391 | 96,000 | 17.7941 | 672,165,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 119,509,391 | -78,000 | 17.7798 | 672,165,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 119,587,391 | -36,000 | 17.7914 | 672,165,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 119,623,391 | -28,000 | 17.7967 | 672,165,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 119,651,391 | 478,000 | 17.8009 | 672,165,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 119,173,391 | -178,000 | 17.7298 | 672,165,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 119,351,391 | 3,000 | 17.7563 | 672,165,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 119,348,391 | -40,000 | 17.7558 | 672,165,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 119,388,391 | 96,000 | 17.7618 | 672,165,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 119,292,391 | 52,000 | 17.7475 | 672,165,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 119,240,391 | 30,000 | 17.7398 | 672,165,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 119,210,391 | -132,000 | 17.7353 | 672,165,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 119,342,391 | -92,000 | 17.7549 | 672,165,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 119,434,391 | -244,000 | 17.7686 | 672,165,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 119,678,391 | -192,000 | 17.8049 | 672,165,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 119,870,391 | -266,000 | 17.8335 | 672,165,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 120,136,391 | 20,000 | 17.8731 | 672,165,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 120,116,391 | -6,000 | 17.8701 | 672,165,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 120,122,391 | -106,000 | 17.8710 | 672,165,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 120,228,391 | -24,000 | 17.8867 | 672,165,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 120,252,391 | -136,000 | 17.8903 | 672,165,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 120,388,391 | 12,000 | 17.9105 | 672,165,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 120,376,391 | -144,000 | 17.9088 | 672,165,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 120,520,391 | -132,000 | 17.9302 | 672,165,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 120,652,391 | -136,000 | 17.9498 | 672,165,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 120,788,391 | -110,000 | 17.9701 | 672,165,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 120,898,391 | -114,000 | 17.9864 | 672,165,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 121,012,391 | -108,000 | 18.0034 | 672,165,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 121,120,391 | 160,000 | 18.0194 | 672,165,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 120,960,391 | -116,000 | 17.9956 | 672,165,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 121,076,391 | 110,000 | 18.0129 | 672,165,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 120,966,391 | 64,000 | 17.9965 | 672,165,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 120,902,391 | 150,000 | 17.9870 | 672,165,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 120,752,391 | 72,000 | 17.9647 | 672,165,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 120,680,391 | -184,000 | 17.9540 | 672,165,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 120,864,391 | -792,000 | 17.9814 | 672,165,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 121,656,391 | -152,000 | 18.0992 | 672,165,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 121,808,391 | -150,000 | 18.1218 | 672,165,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 121,958,391 | 468,000 | 18.1441 | 672,165,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 121,490,391 | -2,932,000 | 18.0745 | 672,165,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 124,422,391 | 260,000 | 18.5107 | 672,165,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 124,162,391 | 64,000 | 18.4720 | 672,165,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 124,098,391 | 94,000 | 18.4625 | 672,165,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 124,004,391 | -150,000 | 18.4485 | 672,165,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 124,154,391 | -676,000 | 18.4708 | 672,165,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 124,830,391 | -262,000 | 18.5714 | 672,165,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 125,092,391 | -610,000 | 18.6104 | 672,165,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 125,702,391 | -490,000 | 18.7011 | 672,165,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 126,192,391 | -1,368,000 | 18.7740 | 672,165,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 127,560,391 | -580,000 | 18.9775 | 672,165,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 128,140,391 | -122,000 | 19.0638 | 672,165,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 128,262,391 | -42,000 | 19.0820 | 672,165,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 128,304,391 | 48,000 | 19.0882 | 672,165,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 128,256,391 | -32,000 | 19.0811 | 672,165,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 128,288,391 | -132,000 | 19.0858 | 672,165,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 128,420,391 | -58,000 | 19.1055 | 672,165,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 128,478,391 | 126,000 | 19.1141 | 672,165,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 128,352,391 | -564,000 | 19.0954 | 672,165,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 128,916,391 | -470,000 | 19.1793 | 672,165,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 129,386,391 | -370,000 | 19.2492 | 672,165,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 129,756,391 | -438,000 | 19.3042 | 672,165,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 130,194,391 | -306,000 | 19.3694 | 672,165,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 130,500,391 | -706,000 | 19.4149 | 672,165,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 131,206,391 | 184,000 | 19.5200 | 672,165,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 131,022,391 | -318,000 | 19.4926 | 672,165,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 131,340,391 | -175,200 | 19.5399 | 672,165,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 131,515,591 | -728,000 | 19.5660 | 672,165,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 132,243,591 | -530,000 | 19.6743 | 672,165,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 132,773,591 | -368,000 | 19.7531 | 672,165,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 133,141,591 | -720,000 | 19.8079 | 672,165,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 133,861,591 | -248,000 | 19.9150 | 672,165,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 134,109,591 | -142,000 | 19.9519 | 672,165,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 134,251,591 | -304,000 | 19.9730 | 672,165,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 134,555,591 | 1,042,000 | 20.0182 | 672,165,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 133,513,591 | 370,000 | 19.8632 | 672,165,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 133,143,591 | -446,000 | 19.8082 | 672,165,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 133,589,591 | 2,000 | 19.8745 | 672,165,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 133,587,591 | -144,000 | 19.8742 | 672,165,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 133,731,591 | 864,000 | 19.8956 | 672,165,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 132,867,591 | 32,000 | 19.7671 | 672,165,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 132,835,591 | -156,000 | 19.7623 | 672,165,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 132,991,591 | -13,000 | 19.7856 | 672,165,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 133,004,591 | -28,000 | 19.7875 | 672,165,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 133,032,591 | 318,000 | 19.7917 | 672,165,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 132,714,591 | -54,000 | 19.7443 | 672,165,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 132,768,591 | 366,000 | 19.7524 | 672,165,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 132,402,591 | 990,000 | 19.6979 | 672,165,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 131,412,591 | 648,000 | 19.5506 | 672,165,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 130,764,591 | 361,000 | 19.4542 | 672,165,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 130,403,591 | -366,000 | 19.4005 | 672,165,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 130,769,591 | -526,000 | 19.4550 | 672,165,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 131,295,591 | -54,000 | 19.5332 | 672,165,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 131,349,591 | 172,000 | 19.5413 | 672,165,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 131,177,591 | 132,000 | 19.5157 | 672,165,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 131,045,591 | 184,000 | 19.4960 | 672,165,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 130,861,591 | 52,000 | 19.4687 | 672,165,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 130,809,591 | 150,000 | 19.4609 | 672,165,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 130,659,591 | -70,000 | 19.4386 | 672,165,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 130,729,591 | -28,000 | 19.4490 | 672,165,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 130,757,591 | -80,000 | 19.4532 | 672,165,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 130,837,591 | 0 | 19.4651 | 672,165,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 130,837,591 | 900,000 | 19.4651 | 672,165,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 129,937,591 | 154,000 | 19.3312 | 672,165,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 129,783,591 | -24,000 | 19.3083 | 672,165,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 129,807,591 | -44,000 | 19.3119 | 672,165,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 129,851,591 | -242,000 | 19.3184 | 672,165,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 130,093,591 | -40,000 | 19.3544 | 672,165,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 130,133,591 | -684,000 | 19.3604 | 672,165,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 130,817,591 | -516,000 | 19.4621 | 672,165,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 131,333,591 | -218,000 | 19.5389 | 672,165,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 131,551,591 | -280,000 | 19.5713 | 672,165,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 131,831,591 | 194,000 | 19.6130 | 672,165,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 131,637,591 | -58,000 | 19.5841 | 672,165,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 131,695,591 | -126,000 | 19.5927 | 672,165,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 131,821,591 | -176,000 | 19.6115 | 672,165,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 131,997,591 | 12,000 | 19.6377 | 672,165,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 131,985,591 | -4,000 | 19.6359 | 672,165,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 131,989,591 | -66,000 | 19.6365 | 672,165,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 132,055,591 | 498,000 | 19.6463 | 672,165,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 131,557,591 | 42,000 | 19.5722 | 672,165,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 131,515,591 | -38,000 | 19.5660 | 672,165,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 131,553,591 | 36,000 | 19.5716 | 672,165,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 131,517,591 | 94,000 | 19.5663 | 672,165,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 131,423,591 | 0 | 19.5523 | 672,165,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 131,423,591 | 48,000 | 19.5523 | 672,165,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 131,375,591 | 552,000 | 19.5451 | 672,165,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 130,823,591 | -68,000 | 19.4630 | 672,165,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 130,891,591 | 0 | 19.4731 | 672,165,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 130,891,591 | 122,000 | 19.4731 | 672,165,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 130,769,591 | 8,000 | 19.4550 | 672,165,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 130,761,591 | -198,000 | 19.4538 | 672,165,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 130,959,591 | -162,000 | 19.4833 | 672,165,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 131,121,591 | 44,000 | 19.5074 | 672,165,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 131,077,591 | 170,000 | 19.5008 | 672,165,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 130,907,591 | 44,000 | 19.4755 | 672,165,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 130,863,591 | 14,000 | 19.4690 | 672,165,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 130,849,591 | -4,000 | 19.4669 | 672,165,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 130,853,591 | 126,000 | 19.4675 | 672,165,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 130,727,591 | 320,000 | 19.4487 | 672,165,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 130,407,591 | 524,000 | 19.4011 | 672,165,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 129,883,591 | -28,000 | 19.3232 | 672,165,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 129,911,591 | 40,000 | 19.3273 | 672,165,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 129,871,591 | -90,000 | 19.3214 | 672,165,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 129,961,591 | -356,000 | 19.3348 | 672,165,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 130,317,591 | 12,000 | 19.3877 | 672,165,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 130,305,591 | 976,000 | 19.3860 | 672,165,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 129,329,591 | 684,000 | 19.2408 | 672,165,000 | 2010-11-15 |
| 3666 | 2010-11-26 | 128,645,591 | 701,700 | 19.1390 | 672,165,000 | 2010-11-15 |
| 3667 | 2010-11-25 | 127,943,891 | 240,000 | 19.0346 | 672,165,000 | 2010-11-15 |
| 3668 | 2010-11-24 | 127,703,891 | 1,037,000 | 18.9989 | 672,165,000 | 2010-11-15 |
| 3669 | 2010-11-23 | 126,666,891 | 24,000 | 18.8446 | 672,165,000 | 2010-11-15 |
| 3670 | 2010-11-22 | 126,642,891 | 306,000 | 18.8410 | 672,165,000 | 2010-11-15 |
| 3671 | 2010-11-19 | 126,336,891 | 970,000 | 18.7955 | 672,165,000 | 2010-11-15 |
| 3672 | 2010-11-18 | 125,366,891 | 1,270,000 | 18.6512 | 672,165,000 | 2010-11-15 |
| 3673 | 2010-11-17 | 124,096,891 | 326,000 | 18.4623 | 672,165,000 | 2010-11-15 |
| 3674 | 2010-11-16 | 123,770,891 | -46,000 | 18.4138 | 672,165,000 | 2010-11-15 |
| 3675 | 2010-11-15 | 123,816,891 | -182,000 | 18.4206 | 672,165,000 | 2010-11-15 |
| 3676 | 2010-11-12 | 123,998,891 | -242,000 | 18.5164 | 669,670,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 124,240,891 | 512,000 | 18.5526 | 669,670,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 123,728,891 | 32,000 | 18.4761 | 669,670,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 123,696,891 | -204,000 | 18.4713 | 669,670,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 123,900,891 | 246,000 | 18.5018 | 669,670,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 123,654,891 | -864,000 | 18.4650 | 669,670,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 124,518,891 | 686,000 | 18.5941 | 669,670,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 123,832,891 | 266,000 | 18.4916 | 669,670,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 123,566,891 | -104,000 | 18.4519 | 669,670,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 123,670,891 | -481,000 | 18.4674 | 669,670,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 124,151,891 | 112,000 | 18.5393 | 669,670,000 | 2010-10-26 |
| 3687 | 2010-10-28 | 124,039,891 | -917,000 | 18.5225 | 669,670,000 | 2010-10-26 |
| 3688 | 2010-10-27 | 124,956,891 | -6,000 | 18.6595 | 669,670,000 | 2010-10-26 |
| 3689 | 2010-10-26 | 124,962,891 | -552,000 | 18.6604 | 669,670,000 | 2010-10-26 |
| 3690 | 2010-10-25 | 125,514,891 | 278,000 | 18.7501 | 669,409,000 | 2010-10-15 |
| 3691 | 2010-10-22 | 125,236,891 | 149,991 | 18.7086 | 669,409,000 | 2010-10-15 |
| 3692 | 2010-10-21 | 125,086,900 | -120,000 | 18.6862 | 669,409,000 | 2010-10-15 |
| 3693 | 2010-10-20 | 125,206,900 | 186,000 | 18.7041 | 669,409,000 | 2010-10-15 |
| 3694 | 2010-10-19 | 125,020,900 | -470,000 | 18.6763 | 669,409,000 | 2010-10-15 |
| 3695 | 2010-10-18 | 125,490,900 | 366,000 | 18.7465 | 669,409,000 | 2010-10-15 |
| 3696 | 2010-10-15 | 125,124,900 | -4,000 | 18.6918 | 669,409,000 | 2010-10-15 |
| 3697 | 2010-10-14 | 125,128,900 | 148,000 | 18.7170 | 668,529,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 124,980,900 | -2,770,000 | 18.6949 | 668,529,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 127,750,900 | -1,652,000 | 19.1093 | 668,529,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 129,402,900 | -3,872,000 | 19.3564 | 668,529,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 133,274,900 | -1,432,000 | 19.9355 | 668,529,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 134,706,900 | -428,000 | 20.1497 | 668,529,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 135,134,900 | -144,000 | 20.2138 | 668,529,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 135,278,900 | -68,000 | 20.2353 | 668,529,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 135,346,900 | -54,000 | 20.2455 | 668,529,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 135,400,900 | -810,000 | 20.2536 | 668,529,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 136,210,900 | -1,260,000 | 20.3747 | 668,529,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 137,470,900 | -66,000 | 20.5632 | 668,529,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 137,536,900 | -28,000 | 20.5731 | 668,529,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 137,564,900 | 14,000 | 20.5773 | 668,529,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 137,550,900 | 30,000 | 20.5752 | 668,529,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 137,520,900 | 376,000 | 20.5707 | 668,529,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 137,144,900 | -202,000 | 20.5144 | 668,529,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 137,346,900 | -12,000 | 20.5446 | 668,529,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 137,358,900 | -48,000 | 20.5464 | 668,529,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 137,406,900 | 8,000 | 20.5536 | 668,529,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 137,398,900 | -1,136,000 | 20.5524 | 668,529,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 138,534,900 | 200,000 | 20.7223 | 668,529,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 138,334,900 | 266,000 | 20.6924 | 668,529,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 138,068,900 | -40,000 | 20.6526 | 668,529,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 138,108,900 | 1,632,000 | 20.6586 | 668,529,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 136,476,900 | 460,000 | 20.4145 | 668,529,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 136,016,900 | 332,000 | 20.3457 | 668,529,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 135,684,900 | 936,000 | 20.2960 | 668,529,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 134,748,900 | 30,000 | 20.1560 | 668,529,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 134,718,900 | 1,052,000 | 20.1515 | 668,529,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 133,666,900 | 570,000 | 19.9942 | 668,529,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 133,096,900 | -124,000 | 19.9089 | 668,529,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 133,220,900 | -22,000 | 19.9275 | 668,529,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 133,242,900 | 54,000 | 19.9308 | 668,529,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 133,188,900 | 663,000 | 19.9227 | 668,529,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 132,525,900 | 1,802,000 | 19.8235 | 668,529,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 130,723,900 | 4,428,000 | 19.5540 | 668,529,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 126,295,900 | 3,518,000 | 18.8916 | 668,529,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 122,777,900 | 3,366,000 | 18.3654 | 668,529,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 119,411,900 | 1,156,000 | 17.8619 | 668,529,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 118,255,900 | 2,036,000 | 17.6890 | 668,529,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 116,219,900 | 1,550,000 | 17.3844 | 668,529,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 114,669,900 | 154,000 | 17.1526 | 668,529,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 114,515,900 | 22,000 | 17.1295 | 668,529,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 114,493,900 | 88,000 | 17.1262 | 668,529,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 114,405,900 | 56,000 | 17.1131 | 668,529,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 114,349,900 | 20,000 | 17.1047 | 668,529,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 114,329,900 | 244,000 | 17.1017 | 668,529,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 114,085,900 | 144,000 | 17.0652 | 668,529,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 113,941,900 | 894,000 | 17.0437 | 668,529,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 113,047,900 | 1,714,000 | 16.9099 | 668,529,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 111,333,900 | 2,718,000 | 16.6536 | 668,529,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 108,615,900 | -204,000 | 16.2470 | 668,529,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 108,819,900 | 1,140,000 | 16.2775 | 668,529,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 107,679,900 | -4,000 | 16.1070 | 668,529,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 107,683,900 | 50,000 | 16.1076 | 668,529,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 107,633,900 | 0 | 16.1001 | 668,529,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 107,633,900 | 40,000 | 16.1001 | 668,529,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 107,593,900 | 0 | 16.0941 | 668,529,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 107,593,900 | 48,000 | 16.0941 | 668,529,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 107,545,900 | 380,000 | 16.0869 | 668,529,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 107,165,900 | 0 | 16.0301 | 668,529,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 107,165,900 | 372,000 | 16.0301 | 668,529,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 106,793,900 | 224,000 | 15.9745 | 668,529,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 106,569,900 | 344,000 | 15.9410 | 668,529,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 106,225,900 | 8,000 | 15.8895 | 668,529,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 106,217,900 | 0 | 15.8883 | 668,529,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 106,217,900 | 10,000 | 15.8883 | 668,529,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 106,207,900 | 0 | 15.8868 | 668,529,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 106,207,900 | 0 | 15.8868 | 668,529,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 106,207,900 | 182,000 | 15.8868 | 668,529,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 106,025,900 | 188,000 | 15.8596 | 668,529,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 105,837,900 | 70,000 | 15.8315 | 668,529,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 105,767,900 | 120,000 | 15.8210 | 668,529,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 105,647,900 | 6,000 | 15.8030 | 668,529,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 105,641,900 | -80,000 | 15.8021 | 668,529,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 105,721,900 | -58,000 | 15.8141 | 668,529,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 105,779,900 | -28,000 | 15.8228 | 668,529,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 105,807,900 | 82,000 | 15.8270 | 668,529,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 105,725,900 | 68,000 | 15.8147 | 668,529,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 105,657,900 | 0 | 15.8045 | 668,529,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 105,657,900 | -150,000 | 15.8045 | 668,529,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 105,807,900 | 240,000 | 15.8270 | 668,529,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 105,567,900 | 70,000 | 15.7911 | 668,529,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 105,497,900 | 190,000 | 15.7806 | 668,529,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 105,307,900 | 0 | 15.7522 | 668,529,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 105,307,900 | 0 | 15.7522 | 668,529,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 105,307,900 | 0 | 15.7522 | 668,529,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 105,307,900 | 70,000 | 15.7522 | 668,529,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 105,237,900 | 60,000 | 15.7417 | 668,529,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 105,177,900 | 50,000 | 15.7327 | 668,529,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 105,127,900 | 250,000 | 15.7253 | 668,529,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 104,877,900 | -8,000 | 15.6879 | 668,529,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 104,885,900 | 400,000 | 15.6891 | 668,529,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 104,485,900 | 2,000 | 15.6292 | 668,529,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 104,483,900 | 0 | 15.6289 | 668,529,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 104,483,900 | 154,000 | 15.6289 | 668,529,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 104,329,900 | -2,000 | 15.6059 | 668,529,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 104,331,900 | -392,000 | 15.6062 | 668,529,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 104,723,900 | -262,000 | 15.6648 | 668,529,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 104,985,900 | -222,000 | 15.7040 | 668,529,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 105,207,900 | -748,000 | 15.7372 | 668,529,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 105,955,900 | -90,000 | 15.8491 | 668,529,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 106,045,900 | 10,000 | 15.8626 | 668,529,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 106,035,900 | 40,000 | 15.8611 | 668,529,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 105,995,900 | 190,000 | 15.8551 | 668,529,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 105,805,900 | -106,000 | 15.8267 | 668,529,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 105,911,900 | -82,000 | 15.8425 | 668,529,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 105,993,900 | 250,000 | 15.8548 | 668,529,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 105,743,900 | 178,000 | 15.8174 | 668,529,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 105,565,900 | 204,000 | 15.7908 | 668,529,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 105,361,900 | 848,000 | 15.7603 | 668,529,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 104,513,900 | 580,000 | 15.6334 | 668,529,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 103,933,900 | 1,920,000 | 15.5467 | 668,529,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 102,013,900 | 4,008,000 | 15.2595 | 668,529,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 98,005,900 | -256,000 | 14.6599 | 668,529,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 98,261,900 | -1,364,000 | 14.6982 | 668,529,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 99,625,900 | 540,000 | 14.9023 | 668,529,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 99,085,900 | 526,000 | 14.8215 | 668,529,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 98,559,900 | 450,000 | 14.7428 | 668,529,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 98,109,900 | 556,000 | 14.6755 | 668,529,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 97,553,900 | 240,000 | 14.5923 | 668,529,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 97,313,900 | 122,000 | 14.5564 | 668,529,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 97,191,900 | 976,000 | 14.5382 | 668,529,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 96,215,900 | 592,000 | 14.3922 | 668,529,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 95,623,900 | 638,000 | 14.3036 | 668,529,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 94,985,900 | 0 | 14.2082 | 668,529,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 94,985,900 | 0 | 14.2082 | 668,529,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 94,985,900 | 0 | 14.2082 | 668,529,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 94,985,900 | 920,000 | 14.2082 | 668,529,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 94,065,900 | 0 | 14.0706 | 668,529,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 94,065,900 | 0 | 14.0706 | 668,529,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 94,065,900 | -38,000 | 14.0706 | 668,529,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 94,103,900 | 108,000 | 14.0763 | 668,529,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 93,995,900 | 280,000 | 14.0601 | 668,529,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 93,715,900 | 0 | 14.0182 | 668,529,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 93,715,900 | 0 | 14.0182 | 668,529,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 93,715,900 | 0 | 14.0182 | 668,529,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 93,715,900 | -4,000 | 14.0182 | 668,529,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 93,719,900 | 20,000 | 14.0188 | 668,529,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 93,699,900 | 100,000 | 14.0158 | 668,529,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 93,599,900 | -40,000 | 14.0009 | 668,529,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 93,639,900 | -196,000 | 14.0069 | 668,529,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 93,835,900 | -34,000 | 14.0362 | 668,529,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 93,869,900 | -50,000 | 14.0413 | 668,529,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 93,919,900 | 4,000 | 14.0487 | 668,529,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 93,915,900 | -204,000 | 14.0481 | 668,529,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 94,119,900 | -10,000 | 14.0787 | 668,529,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 94,129,900 | 0 | 14.0802 | 668,529,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 94,129,900 | 228,000 | 14.0802 | 668,529,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 93,901,900 | -30,000 | 14.0460 | 668,529,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 93,931,900 | 42,000 | 14.0505 | 668,529,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 93,889,900 | 0 | 14.0443 | 668,529,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 93,889,900 | 0 | 14.0443 | 668,529,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 93,889,900 | 110,000 | 14.0443 | 668,529,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 93,779,900 | 0 | 14.0278 | 668,529,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 93,779,900 | 20,000 | 14.0278 | 668,529,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 93,759,900 | 104,000 | 14.0248 | 668,529,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 93,655,900 | 46,000 | 14.0093 | 668,529,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 93,609,900 | 0 | 14.0024 | 668,529,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 93,609,900 | -64,000 | 14.0024 | 668,529,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 93,673,900 | 32,000 | 14.0119 | 668,529,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 93,641,900 | 260,000 | 14.0072 | 668,529,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 93,381,900 | 4,000 | 13.9683 | 668,529,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 93,377,900 | 58,000 | 13.9677 | 668,529,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 93,319,900 | 242,000 | 13.9590 | 668,529,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 93,077,900 | 0 | 13.9228 | 668,529,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 93,077,900 | 20,000 | 13.9228 | 668,529,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 93,057,900 | 210,000 | 13.9198 | 668,529,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 92,847,900 | 4,000 | 13.8884 | 668,529,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 92,843,900 | 10,000 | 13.8878 | 668,529,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 92,833,900 | 0 | 13.8863 | 668,529,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 92,833,900 | -118,000 | 13.8863 | 668,529,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 92,951,900 | 12,000 | 13.9039 | 668,529,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 92,939,900 | 66,000 | 13.9021 | 668,529,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 92,873,900 | -50,000 | 13.8923 | 668,529,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 92,923,900 | 0 | 13.8998 | 668,529,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 92,923,900 | -14,000 | 13.8998 | 668,529,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 92,937,900 | 20,000 | 13.9019 | 668,529,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 92,917,900 | 0 | 13.8989 | 668,529,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 92,917,900 | -100,000 | 13.8989 | 668,529,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 93,017,900 | -100,000 | 13.9138 | 668,529,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 93,117,900 | 370,000 | 13.9288 | 668,529,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 92,747,900 | -26,000 | 13.8734 | 668,529,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 92,773,900 | -10,000 | 13.8773 | 668,529,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 92,783,900 | 0 | 13.8788 | 668,529,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 92,783,900 | -50,000 | 13.8788 | 668,529,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 92,833,900 | 182,000 | 13.8863 | 668,529,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 92,651,900 | 296,000 | 13.8591 | 668,529,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 92,355,900 | 96,000 | 13.8148 | 668,529,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 92,259,900 | 140,000 | 13.8004 | 668,529,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 92,119,900 | -276,000 | 13.7795 | 668,529,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 92,395,900 | 0 | 13.8208 | 668,529,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 92,395,900 | -126,000 | 13.8208 | 668,529,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 92,521,900 | 0 | 13.8396 | 668,529,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 92,521,900 | 4,000 | 13.8396 | 668,529,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 92,517,900 | -166,000 | 13.8390 | 668,529,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 92,683,900 | 0 | 13.8639 | 668,529,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 92,683,900 | 0 | 13.8639 | 668,529,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 92,683,900 | -302,000 | 13.8639 | 668,529,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 92,985,900 | -96,000 | 13.9090 | 668,529,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 93,081,900 | -830,000 | 13.9234 | 668,529,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 93,911,900 | -6,000 | 14.0475 | 668,529,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 93,917,900 | 136,000 | 14.0484 | 668,529,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 93,781,900 | -54,000 | 14.0281 | 668,529,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 93,835,900 | -522,000 | 14.0362 | 668,529,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 94,357,900 | 60,000 | 14.1143 | 668,529,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 94,297,900 | 72,000 | 14.1053 | 668,529,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 94,225,900 | -752,000 | 14.0945 | 668,529,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 94,977,900 | 2,000 | 14.2070 | 668,529,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 94,975,900 | -204,000 | 14.2067 | 668,529,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 95,179,900 | 96,000 | 14.2372 | 668,529,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 95,083,900 | -184,000 | 14.2229 | 668,529,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 95,267,900 | 0 | 14.2504 | 668,529,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 95,267,900 | -10,000 | 14.2504 | 668,529,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 95,277,900 | -96,000 | 14.2519 | 668,529,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 95,373,900 | -70,000 | 14.2662 | 668,529,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 95,443,900 | -86,000 | 14.2767 | 668,529,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 95,529,900 | -4,000 | 14.2896 | 668,529,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 95,533,900 | -110,000 | 14.2902 | 668,529,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 95,643,900 | 0 | 14.3066 | 668,529,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 95,643,900 | 0 | 14.3066 | 668,529,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 95,643,900 | -134,000 | 14.3066 | 668,529,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 95,777,900 | -1,014,000 | 14.3267 | 668,529,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 96,791,900 | 298,000 | 14.4783 | 668,529,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 96,493,900 | -40,000 | 14.4338 | 668,529,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 96,533,900 | 148,000 | 14.4397 | 668,529,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 96,385,900 | -360,000 | 14.4176 | 668,529,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 96,745,900 | -240,000 | 14.4715 | 668,529,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 96,985,900 | -58,000 | 14.5074 | 668,529,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 97,043,900 | 70,000 | 14.5160 | 668,529,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 96,973,900 | -1,138,000 | 14.5056 | 668,529,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 98,111,900 | 284,000 | 14.6758 | 668,529,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 97,827,900 | -20,000 | 14.6333 | 668,529,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 97,847,900 | -192,000 | 14.6363 | 668,529,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 98,039,900 | -196,000 | 14.6650 | 668,529,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 98,235,900 | -92,000 | 14.6943 | 668,529,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 98,327,900 | -90,000 | 14.7081 | 668,529,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 98,417,900 | 0 | 14.7216 | 668,529,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 98,417,900 | 0 | 14.7216 | 668,529,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 98,417,900 | 0 | 14.7216 | 668,529,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 98,417,900 | -100,000 | 14.7216 | 668,529,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 98,517,900 | -226,000 | 14.7365 | 668,529,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 98,743,900 | 0 | 14.7703 | 668,529,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 98,743,900 | -38,000 | 14.7703 | 668,529,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 98,781,900 | -122,000 | 14.7760 | 668,529,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 98,903,900 | -74,000 | 14.7943 | 668,529,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 98,977,900 | 36,000 | 14.8053 | 668,529,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 98,941,900 | -30,000 | 14.7999 | 668,529,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 98,971,900 | -10,000 | 14.8044 | 668,529,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 98,981,900 | 48,000 | 14.8059 | 668,529,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 98,933,900 | -316,000 | 14.7987 | 668,529,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 99,249,900 | -260,000 | 14.8460 | 668,529,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 99,509,900 | -16,000 | 14.8849 | 668,529,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 99,525,900 | -310,000 | 14.8873 | 668,529,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 99,835,900 | -222,000 | 14.9337 | 668,529,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 100,057,900 | -940,000 | 14.9669 | 668,529,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 100,997,900 | 1,744,000 | 15.1075 | 668,529,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 99,253,900 | 712,000 | 14.8466 | 668,529,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 98,541,900 | -82,000 | 14.7401 | 668,529,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 98,623,900 | -1,016,000 | 14.7524 | 668,529,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 99,639,900 | 116,000 | 14.9043 | 668,529,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 99,523,900 | 1,470,000 | 14.8870 | 668,529,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 98,053,900 | -70,000 | 14.6671 | 668,529,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 98,123,900 | 838,000 | 14.6776 | 668,529,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 97,285,900 | 466,000 | 14.5522 | 668,529,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 96,819,900 | 638,000 | 14.4825 | 668,529,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 96,181,900 | 0 | 14.3871 | 668,529,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 96,181,900 | -120,000 | 14.3871 | 668,529,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 96,301,900 | 14,000 | 14.4050 | 668,529,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 96,287,900 | 38,000 | 14.4030 | 668,529,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 96,249,900 | -8,000 | 14.3973 | 668,529,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 96,257,900 | -218,000 | 14.3985 | 668,529,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 96,475,900 | 0 | 14.4311 | 668,529,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 96,475,900 | 0 | 14.4311 | 668,529,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 96,475,900 | -10,000 | 14.4311 | 668,529,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 96,485,900 | 0 | 14.4326 | 668,529,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 96,485,900 | 358,000 | 14.4326 | 668,529,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 96,127,900 | -150,000 | 14.3790 | 668,529,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 96,277,900 | -24,000 | 14.4015 | 668,529,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 96,301,900 | -124,000 | 14.4050 | 668,529,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 96,425,900 | -500,000 | 14.4236 | 668,529,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 96,925,900 | 0 | 14.4984 | 668,529,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 96,925,900 | -350,000 | 14.4984 | 668,529,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 97,275,900 | -280,000 | 14.5507 | 668,529,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 97,555,900 | -10,000 | 14.5926 | 668,529,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 97,565,900 | -300,000 | 14.5941 | 668,529,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 97,865,900 | -200,000 | 14.6390 | 668,529,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 98,065,900 | 0 | 14.6689 | 668,529,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 98,065,900 | 0 | 14.6689 | 668,529,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 98,065,900 | -190,000 | 14.6689 | 668,529,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 98,255,900 | 0 | 14.6973 | 668,529,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 98,255,900 | 0 | 14.6973 | 668,529,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 98,255,900 | -162,000 | 14.6973 | 668,529,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 98,417,900 | -190,000 | 14.7216 | 668,529,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 98,607,900 | 0 | 14.7500 | 668,529,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 98,607,900 | 0 | 14.7500 | 668,529,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 98,607,900 | -532,000 | 14.7500 | 668,529,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 99,139,900 | 0 | 14.8296 | 668,529,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 99,139,900 | 0 | 14.8296 | 668,529,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 99,139,900 | 0 | 14.8296 | 668,529,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 99,139,900 | 20,000 | 14.8296 | 668,529,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 99,119,900 | 0 | 14.8266 | 668,529,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 99,119,900 | 0 | 14.8266 | 668,529,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 99,119,900 | 0 | 14.8266 | 668,529,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 99,119,900 | -2,000 | 14.8266 | 668,529,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 99,121,900 | 0 | 14.8269 | 668,529,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 99,121,900 | 0 | 14.8269 | 668,529,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 99,121,900 | 0 | 14.8269 | 668,529,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 99,121,900 | -44,000 | 14.8269 | 668,529,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 99,165,900 | 0 | 14.8334 | 668,529,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 99,165,900 | 0 | 14.8334 | 668,529,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 99,165,900 | 0 | 14.8334 | 668,529,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 99,165,900 | -178,000 | 14.8334 | 668,529,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 99,343,900 | 0 | 14.8601 | 668,529,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 99,343,900 | -10,000 | 14.8601 | 668,529,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 99,353,900 | 0 | 14.8616 | 668,529,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 99,353,900 | -180,000 | 14.8616 | 668,529,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 99,533,900 | 0 | 14.8885 | 668,529,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 99,533,900 | 100,000 | 14.8885 | 668,529,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 99,433,900 | 0 | 14.8735 | 668,529,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 99,433,900 | 0 | 14.8735 | 668,529,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 99,433,900 | -58,000 | 14.8735 | 668,529,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 99,491,900 | -8,000 | 14.8822 | 668,529,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 99,499,900 | 0 | 14.8834 | 668,529,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 99,499,900 | 0 | 14.8834 | 668,529,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 99,499,900 | -212,000 | 14.8834 | 668,529,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 99,711,900 | -288,000 | 14.9151 | 668,529,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 99,999,900 | 0 | 14.9582 | 668,529,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 99,999,900 | 0 | 14.9582 | 668,529,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 99,999,900 | -180,000 | 14.9582 | 668,529,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 100,179,900 | 0 | 14.9851 | 668,529,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 100,179,900 | 646,000 | 14.9851 | 668,529,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 99,533,900 | 20,000 | 14.8885 | 668,529,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 99,513,900 | 4,000 | 14.8855 | 668,529,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 99,509,900 | 490,000 | 14.8849 | 668,529,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 99,019,900 | 96,000 | 14.8116 | 668,529,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 98,923,900 | 100,000 | 14.7972 | 668,529,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 98,823,900 | 110,000 | 14.7823 | 668,529,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 98,713,900 | 580,000 | 14.7658 | 668,529,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 98,133,900 | 0 | 14.6791 | 668,529,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 98,133,900 | 524,000 | 14.6791 | 668,529,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 97,609,900 | -142,000 | 14.6007 | 668,529,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 97,751,900 | 232,000 | 14.6219 | 668,529,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 97,519,900 | 0 | 14.5872 | 668,529,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 97,519,900 | 290,000 | 14.5872 | 668,529,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 97,229,900 | -162,000 | 14.5439 | 668,529,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 97,391,900 | 0 | 14.5681 | 668,529,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 97,391,900 | -50,000 | 14.5681 | 668,529,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 97,441,900 | 100,000 | 14.5756 | 668,529,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 97,341,900 | 28,000 | 14.5606 | 668,529,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 97,313,900 | 308,000 | 14.5564 | 668,529,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 97,005,900 | 0 | 14.5104 | 668,529,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 97,005,900 | 0 | 14.5104 | 668,529,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 97,005,900 | 0 | 14.5104 | 668,529,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 97,005,900 | 0 | 14.5104 | 668,529,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 97,005,900 | -4,000 | 14.5104 | 668,529,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 97,009,900 | 30,000 | 14.5109 | 668,529,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 96,979,900 | 170,000 | 14.5065 | 668,529,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 96,809,900 | -168,000 | 14.4810 | 668,529,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 96,977,900 | 0 | 14.5062 | 668,529,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 96,977,900 | -600,000 | 14.5062 | 668,529,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 97,577,900 | 0 | 14.5959 | 668,529,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 97,577,900 | -20,000 | 14.5959 | 668,529,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 97,597,900 | 0 | 14.5989 | 668,529,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 97,597,900 | 0 | 14.5989 | 668,529,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 97,597,900 | -16,000 | 14.5989 | 668,529,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 97,613,900 | 0 | 14.6013 | 668,529,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 97,613,900 | 0 | 14.6013 | 668,529,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 97,613,900 | -118,000 | 14.6013 | 668,529,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 97,731,900 | 0 | 14.6189 | 668,529,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 97,731,900 | 0 | 14.6189 | 668,529,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 97,731,900 | 50,000 | 14.6189 | 668,529,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 97,681,900 | 292,000 | 14.6115 | 668,529,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 97,389,900 | 0 | 14.5678 | 668,529,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 97,389,900 | 0 | 14.5678 | 668,529,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 97,389,900 | 0 | 14.5678 | 668,529,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 97,389,900 | 0 | 14.5678 | 668,529,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 97,389,900 | -30,000 | 14.5678 | 668,529,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 97,419,900 | 0 | 14.5723 | 668,529,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 97,419,900 | -20,000 | 14.5723 | 668,529,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 97,439,900 | 0 | 14.5753 | 668,529,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 97,439,900 | 0 | 14.5753 | 668,529,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 97,439,900 | 100,000 | 14.5753 | 668,529,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 97,339,900 | 0 | 14.5603 | 668,529,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 97,339,900 | 0 | 14.5603 | 668,529,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 97,339,900 | 0 | 14.5603 | 668,529,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 97,339,900 | -4,000 | 14.5603 | 668,529,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 97,343,900 | 68,000 | 14.5609 | 668,529,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 97,275,900 | 0 | 14.5507 | 668,529,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 97,275,900 | -26,000 | 14.5507 | 668,529,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 97,301,900 | -112,000 | 14.5546 | 668,529,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 97,413,900 | -34,000 | 14.5714 | 668,529,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 97,447,900 | 0 | 14.5765 | 668,529,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 97,447,900 | 0 | 14.5765 | 668,529,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 97,447,900 | 0 | 14.5765 | 668,529,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 97,447,900 | 0 | 14.5765 | 668,529,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 97,447,900 | -50,000 | 14.5765 | 668,529,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 97,497,900 | 0 | 14.5839 | 668,529,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 97,497,900 | 100,000 | 14.5839 | 668,529,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 97,397,900 | 50,000 | 14.5690 | 668,529,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 97,347,900 | 0 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 97,347,900 | -8,000 | 14.5615 | 668,529,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 97,355,900 | 0 | 14.5627 | 668,529,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 97,355,900 | -202,000 | 14.5627 | 668,529,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 97,557,900 | 0 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 97,557,900 | 16,000 | 14.5929 | 668,529,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 97,541,900 | 0 | 14.5905 | 668,529,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 97,541,900 | 28,000 | 14.5905 | 668,529,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 97,513,900 | 0 | 14.5863 | 668,529,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 97,513,900 | 40,000 | 14.5863 | 668,529,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 97,473,900 | -100,000 | 14.5804 | 668,529,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 97,573,900 | 0 | 14.5953 | 668,529,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 97,573,900 | 112,000 | 14.5953 | 668,529,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 97,461,900 | 0 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 97,461,900 | 0 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 97,461,900 | 0 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 97,461,900 | 0 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 97,461,900 | 0 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 97,461,900 | -38,000 | 14.5786 | 668,529,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 97,499,900 | 0 | 14.5842 | 668,529,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 97,499,900 | 20,000 | 14.5842 | 668,529,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 97,479,900 | 0 | 14.5813 | 668,529,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 97,479,900 | 20,000 | 14.5813 | 668,529,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 97,459,900 | 0 | 14.5783 | 668,529,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 97,459,900 | 62,000 | 14.5783 | 668,529,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 97,397,900 | 0 | 14.5690 | 668,529,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 97,397,900 | 8,000 | 14.5690 | 668,529,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 97,389,900 | -126,000 | 14.5678 | 668,529,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 97,515,900 | 0 | 14.5866 | 668,529,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 97,515,900 | 0 | 14.5866 | 668,529,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 97,515,900 | 0 | 14.5866 | 668,529,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 97,515,900 | 8,000 | 14.5866 | 668,529,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 97,507,900 | 2,000 | 14.5854 | 668,529,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 97,505,900 | 0 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 97,505,900 | 0 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 97,505,900 | 0 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 97,505,900 | 0 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 97,505,900 | 0 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 97,505,900 | -102,000 | 14.5851 | 668,529,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 97,607,900 | 0 | 14.6004 | 668,529,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 97,607,900 | -350,000 | 14.6004 | 668,529,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 97,957,900 | 0 | 14.6528 | 668,529,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 97,957,900 | 0 | 14.6528 | 668,529,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 97,957,900 | -62,000 | 14.6528 | 668,529,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 98,019,900 | 0 | 14.6620 | 668,529,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 98,019,900 | 210,000 | 14.6620 | 668,529,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 97,809,900 | 0 | 14.6306 | 668,529,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 97,809,900 | 0 | 14.6306 | 668,529,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 97,809,900 | -80,000 | 14.6306 | 668,529,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 97,889,900 | 0 | 14.6426 | 668,529,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 97,889,900 | -60,000 | 14.6426 | 668,529,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 97,949,900 | 0 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 97,949,900 | -30,000 | 14.6516 | 668,529,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 97,979,900 | 0 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 97,979,900 | -1,160,000 | 14.6560 | 668,529,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 99,139,900 | 1,174,000 | 14.8296 | 668,529,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 97,965,900 | 0 | 14.6539 | 668,529,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 97,965,900 | 0 | 14.6539 | 668,529,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 97,965,900 | 40,000 | 14.6539 | 668,529,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 97,925,900 | -1,560,000 | 14.6480 | 668,529,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 99,485,900 | 0 | 14.8813 | 668,529,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 99,485,900 | 0 | 14.8813 | 668,529,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 99,485,900 | -10,000 | 14.8813 | 668,529,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 99,495,900 | 0 | 14.8828 | 668,529,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 99,495,900 | -60,000 | 14.8828 | 668,529,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 99,555,900 | 0 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 99,555,900 | -20,000 | 14.8918 | 668,529,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 99,575,900 | 0 | 14.8948 | 668,529,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 99,575,900 | 92,000 | 14.8948 | 668,529,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 99,483,900 | 0 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 99,483,900 | 0 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 99,483,900 | 0 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 99,483,900 | 0 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 99,483,900 | 0 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 99,483,900 | -290,000 | 14.8810 | 668,529,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 99,773,900 | 0 | 14.9244 | 668,529,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 99,773,900 | 0 | 14.9244 | 668,529,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 99,773,900 | -52,000 | 14.9244 | 668,529,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 99,825,900 | -38,000 | 14.9322 | 668,529,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 99,863,900 | 12,000 | 14.9379 | 668,529,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 99,851,900 | 0 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 99,851,900 | 0 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 99,851,900 | 0 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 99,851,900 | 0 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 99,851,900 | 0 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 99,851,900 | 50,000 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 99,801,900 | 0 | 14.9286 | 668,529,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 99,801,900 | -50,000 | 14.9286 | 668,529,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 99,851,900 | -502,000 | 14.9361 | 668,529,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 100,353,900 | 0 | 15.0112 | 668,529,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 100,353,900 | 2,000 | 15.0112 | 668,529,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 100,351,900 | 0 | 15.0109 | 668,529,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 100,351,900 | 0 | 15.0109 | 668,529,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 100,351,900 | 102,000 | 15.0109 | 668,529,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 100,249,900 | 0 | 14.9956 | 668,529,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 100,249,900 | -198,000 | 14.9956 | 668,529,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 100,447,900 | -40,000 | 15.0252 | 668,529,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 100,487,900 | 0 | 15.0312 | 668,529,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 100,487,900 | 0 | 15.0312 | 668,529,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 100,487,900 | 0 | 15.0312 | 668,529,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 100,487,900 | 0 | 15.0312 | 668,529,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 100,487,900 | 30,000 | 15.0312 | 668,529,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 100,457,900 | 0 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 100,457,900 | 0 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 100,457,900 | 0 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 100,457,900 | 0 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 100,457,900 | 0 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 100,457,900 | 12,000 | 15.0267 | 668,529,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 100,445,900 | 0 | 15.0249 | 668,529,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 100,445,900 | -2,000 | 15.0249 | 668,529,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 100,447,900 | 0 | 15.0252 | 668,529,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 100,447,900 | 0 | 15.0252 | 668,529,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 100,447,900 | 0 | 15.0252 | 668,529,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 100,447,900 | 0 | 15.0252 | 668,529,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 100,447,900 | 0 | 15.0252 | 668,529,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 100,447,900 | 20,000 | 15.0252 | 668,529,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 100,427,900 | 0 | 15.0222 | 668,529,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 100,427,900 | 0 | 15.0222 | 668,529,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 100,427,900 | -300,000 | 15.0222 | 668,529,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 100,727,900 | 0 | 15.0671 | 668,529,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 100,727,900 | 104,000 | 15.0671 | 668,529,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 100,623,900 | 0 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 100,623,900 | 40,000 | 15.0515 | 668,529,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 100,583,900 | 320,000 | 15.0456 | 668,529,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 100,263,900 | 0 | 14.9977 | 668,529,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 100,263,900 | 4,000 | 14.9977 | 668,529,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 100,259,900 | 0 | 14.9971 | 668,529,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 100,259,900 | 0 | 14.9971 | 668,529,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 100,259,900 | 0 | 14.9971 | 668,529,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 100,259,900 | 170,000 | 14.9971 | 668,529,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 100,089,900 | 0 | 14.9717 | 668,529,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 100,089,900 | 0 | 14.9717 | 668,529,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 100,089,900 | 8,000 | 14.9717 | 668,529,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 100,081,900 | 0 | 14.9705 | 668,529,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 100,081,900 | 0 | 14.9705 | 668,529,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 100,081,900 | -2,000 | 14.9705 | 668,529,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 100,083,900 | 0 | 14.9708 | 668,529,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 100,083,900 | 16,000 | 14.9708 | 668,529,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 100,067,900 | 0 | 14.9684 | 668,529,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 100,067,900 | 0 | 14.9684 | 668,529,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 100,067,900 | 0 | 14.9684 | 668,529,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 100,067,900 | -1,130,000 | 14.9684 | 668,529,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 101,197,900 | 714,000 | 15.1374 | 668,529,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 100,483,900 | 0 | 15.0306 | 668,529,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 100,483,900 | 0 | 15.0306 | 668,529,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 100,483,900 | 2,000 | 15.0306 | 668,529,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 100,481,900 | 0 | 15.0303 | 668,529,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 100,481,900 | 100,000 | 15.0303 | 668,529,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 100,381,900 | -440,000 | 15.0153 | 668,529,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 100,821,900 | 0 | 15.0812 | 668,529,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 100,821,900 | 0 | 15.0812 | 668,529,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 100,821,900 | 250,000 | 15.0812 | 668,529,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 100,571,900 | 180,000 | 15.0438 | 668,529,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 100,391,900 | 820,000 | 15.0168 | 668,529,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 99,571,900 | 0 | 14.8942 | 668,529,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 99,571,900 | 0 | 14.8942 | 668,529,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 99,571,900 | 0 | 14.8942 | 668,529,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 99,571,900 | 124,000 | 14.8942 | 668,529,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 99,447,900 | -544,000 | 14.8756 | 668,529,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 99,991,900 | 0 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 99,991,900 | 0 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 99,991,900 | 0 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 99,991,900 | 0 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 99,991,900 | 0 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 99,991,900 | 80,000 | 14.9570 | 668,529,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 99,911,900 | 0 | 14.9450 | 668,529,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 99,911,900 | 180,000 | 14.9450 | 668,529,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 99,731,900 | 100,000 | 14.9181 | 668,529,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 99,631,900 | 0 | 14.9032 | 668,529,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 99,631,900 | 0 | 14.9032 | 668,529,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 99,631,900 | 0 | 14.9032 | 668,529,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 99,631,900 | -54,000 | 14.9032 | 668,529,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 99,685,900 | 10,000 | 14.9112 | 668,529,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 99,675,900 | -20,000 | 14.9097 | 668,529,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 99,695,900 | 0 | 14.9127 | 668,529,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 99,695,900 | 10,000 | 14.9127 | 668,529,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 99,685,900 | 0 | 14.9112 | 668,529,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 99,685,900 | 40,000 | 14.9112 | 668,529,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 99,645,900 | 0 | 14.9052 | 668,529,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 99,645,900 | -20,000 | 14.9052 | 668,529,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 99,665,900 | -588,000 | 14.9082 | 668,529,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 100,253,900 | -30,000 | 14.9962 | 668,529,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 100,283,900 | 0 | 15.0007 | 668,529,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 100,283,900 | 0 | 15.0007 | 668,529,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 100,283,900 | 0 | 15.0007 | 668,529,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 100,283,900 | 0 | 15.0007 | 668,529,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 100,283,900 | 10,000 | 15.0007 | 668,529,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 100,273,900 | -576,000 | 14.9992 | 668,529,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 100,849,900 | -30,000 | 15.0853 | 668,529,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 100,879,900 | 0 | 15.0898 | 668,529,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 100,879,900 | -296,000 | 15.0898 | 668,529,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 101,175,900 | 0 | 15.1341 | 668,529,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 101,175,900 | -4,000 | 15.1341 | 668,529,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 101,179,900 | 0 | 15.1347 | 668,529,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 101,179,900 | -188,000 | 15.1347 | 668,529,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 101,367,900 | 32,000 | 15.1628 | 668,529,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 101,335,900 | -924,000 | 15.1580 | 668,529,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 102,259,900 | 90,000 | 15.2963 | 668,529,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 102,169,900 | 0 | 15.2828 | 668,529,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 102,169,900 | 140,000 | 15.2828 | 668,529,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 102,029,900 | -140,000 | 15.2619 | 668,529,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 102,169,900 | -444,000 | 15.2828 | 668,529,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 102,613,900 | 26,000 | 15.3492 | 668,529,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 102,587,900 | 0 | 15.3453 | 668,529,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 102,587,900 | 120,000 | 15.3453 | 668,529,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 102,467,900 | -526,000 | 15.3274 | 668,529,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 102,993,900 | -578,000 | 15.4060 | 668,529,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 103,571,900 | 0 | 15.4925 | 668,529,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 103,571,900 | 0 | 15.4925 | 668,529,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 103,571,900 | -26,000 | 15.4925 | 668,529,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 103,597,900 | -80,000 | 15.4964 | 668,529,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 103,677,900 | 0 | 15.5084 | 668,529,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 103,677,900 | 88,000 | 15.5084 | 668,529,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 103,589,900 | -198,000 | 15.4952 | 668,529,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 103,787,900 | 0 | 15.5248 | 668,529,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 103,787,900 | 0 | 15.5248 | 668,529,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 103,787,900 | 0 | 15.5248 | 668,529,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 103,787,900 | -140,000 | 15.5248 | 668,529,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 103,927,900 | 0 | 15.5458 | 668,529,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 103,927,900 | -2,000 | 15.5458 | 668,529,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 103,929,900 | -72,000 | 15.5461 | 668,529,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 104,001,900 | -492,000 | 15.5568 | 668,529,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 104,493,900 | -532,000 | 15.6304 | 668,529,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 105,025,900 | -110,000 | 15.7100 | 668,529,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 105,135,900 | -300,000 | 15.7265 | 668,529,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 105,435,900 | -404,000 | 15.7713 | 668,529,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 105,839,900 | 20,000 | 15.8318 | 668,529,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 105,819,900 | 0 | 15.8288 | 668,529,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 105,819,900 | -1,030,000 | 15.8288 | 668,529,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 106,849,900 | -250,000 | 15.9828 | 668,529,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 107,099,900 | -150,000 | 16.0202 | 668,529,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 107,249,900 | -52,000 | 16.0427 | 668,529,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 107,301,900 | -300,000 | 16.0504 | 668,529,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 107,601,900 | -28,000 | 16.0953 | 668,529,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 107,629,900 | 132,000 | 16.0995 | 668,529,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 107,497,900 | -206,000 | 16.0798 | 668,529,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 107,703,900 | -20,000 | 16.1106 | 668,529,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 107,723,900 | 0 | 16.1136 | 668,529,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 107,723,900 | 20,000 | 16.1136 | 668,529,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 107,703,900 | -90,000 | 16.1106 | 668,529,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 107,793,900 | -754,000 | 16.1240 | 668,529,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 108,547,900 | 24,000 | 16.2368 | 668,529,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 108,523,900 | -338,000 | 16.2332 | 668,529,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 108,861,900 | 10,000 | 16.2838 | 668,529,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 108,851,900 | 0 | 16.2823 | 668,529,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 108,851,900 | 22,000 | 16.2823 | 668,529,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 108,829,900 | -80,000 | 16.2790 | 668,529,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 108,909,900 | -20,000 | 16.2910 | 668,529,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 108,929,900 | 2,000 | 16.2940 | 668,529,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 108,927,900 | -1,000,000 | 16.2937 | 668,529,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 109,927,900 | -100,000 | 16.4433 | 668,529,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 110,027,900 | -18,000 | 16.4582 | 668,529,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 110,045,900 | -20,000 | 16.4609 | 668,529,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 110,065,900 | 0 | 16.4639 | 668,529,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 110,065,900 | -92,000 | 16.4639 | 668,529,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 110,157,900 | -1,146,000 | 16.4777 | 668,529,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 111,303,900 | -234,000 | 16.6491 | 668,529,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 111,537,900 | 0 | 16.6841 | 668,529,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 111,537,900 | -50,000 | 16.6841 | 668,529,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 111,587,900 | -282,000 | 16.6916 | 668,529,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 111,869,900 | -874,000 | 16.7337 | 668,529,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 112,743,900 | 144,000 | 16.8645 | 668,529,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 112,599,900 | -698,000 | 16.8429 | 668,529,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 113,297,900 | 70,000 | 16.9473 | 668,529,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 113,227,900 | 0 | 16.9369 | 668,529,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 113,227,900 | 670,000 | 16.9369 | 668,529,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 112,557,900 | 246,000 | 16.8367 | 668,529,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 112,311,900 | -460,000 | 16.7999 | 668,529,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 112,771,900 | -874,000 | 16.8687 | 668,529,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 113,645,900 | 130,000 | 16.9994 | 668,529,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 113,515,900 | -656,000 | 16.9800 | 668,529,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 114,171,900 | -850,000 | 17.0781 | 668,529,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 115,021,900 | 54,000 | 17.2052 | 668,529,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 114,967,900 | -2,678,000 | 17.1971 | 668,529,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 117,645,900 | 10,000 | 17.5977 | 668,529,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 117,635,900 | 0 | 17.5962 | 668,529,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 117,635,900 | -26,000 | 17.5962 | 668,529,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 117,661,900 | 0 | 17.6001 | 668,529,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 117,661,900 | -20,000 | 17.6001 | 668,529,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 117,681,900 | -46,000 | 17.6031 | 668,529,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 117,727,900 | 150,000 | 17.6100 | 668,529,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 117,577,900 | 0 | 17.5876 | 668,529,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 117,577,900 | 10,000 | 17.5876 | 668,529,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 117,567,900 | 18,000 | 17.5861 | 668,529,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 117,549,900 | 0 | 17.5834 | 668,529,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 117,549,900 | 0 | 17.5834 | 668,529,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 117,549,900 | -242,000 | 17.5834 | 668,529,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 117,791,900 | 0 | 17.6196 | 668,529,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 117,791,900 | 0 | 17.6196 | 668,529,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 117,791,900 | 0 | 17.6196 | 668,529,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 117,791,900 | 20,000 | 17.6196 | 668,529,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 117,771,900 | 18,000 | 17.6166 | 668,529,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 117,753,900 | -84,000 | 17.6139 | 668,529,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 117,837,900 | 17.6264 | 668,529,000 | 2007-05-31 |
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