APT SATELLITE HOLDINGS LIMITED
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 210,533,409 | -6,000 | 22.6728 | 928,572,500 | 2025-09-30 |
| 2 | 2025-10-09 | 210,539,409 | 66,000 | 22.6734 | 928,572,500 | 2025-09-30 |
| 3 | 2025-10-08 | 210,473,409 | 240,982 | 22.6663 | 928,572,500 | 2025-09-30 |
| 4 | 2025-10-06 | 210,232,427 | -130,000 | 22.6404 | 928,572,500 | 2025-09-30 |
| 5 | 2025-10-03 | 210,362,427 | -20,000 | 22.6544 | 928,572,500 | 2025-09-30 |
| 6 | 2025-10-02 | 210,382,427 | -50,000 | 22.6565 | 928,572,500 | 2025-09-30 |
| 7 | 2025-09-30 | 210,432,427 | 38,000 | 22.6619 | 928,572,500 | 2025-09-30 |
| 8 | 2025-09-29 | 210,394,427 | 224,000 | 22.6578 | 928,572,500 | 2025-08-31 |
| 9 | 2025-09-26 | 210,170,427 | 1,500 | 22.6337 | 928,572,500 | 2025-08-31 |
| 10 | 2025-09-25 | 210,168,927 | 30,000 | 22.6336 | 928,572,500 | 2025-08-31 |
| 11 | 2025-09-24 | 210,138,927 | -907,890 | 22.6303 | 928,572,500 | 2025-08-31 |
| 12 | 2025-09-23 | 211,046,817 | 152,000 | 22.7281 | 928,572,500 | 2025-08-31 |
| 13 | 2025-09-22 | 210,894,817 | -155,750 | 22.7117 | 928,572,500 | 2025-08-31 |
| 14 | 2025-09-19 | 211,050,567 | 1,251,661 | 22.7285 | 928,572,500 | 2025-08-31 |
| 15 | 2025-09-18 | 209,798,906 | 230,000 | 22.5937 | 928,572,500 | 2025-08-31 |
| 16 | 2025-09-17 | 209,568,906 | 76,000 | 22.5689 | 928,572,500 | 2025-08-31 |
| 17 | 2025-09-16 | 209,492,906 | -66,000 | 22.5607 | 928,572,500 | 2025-08-31 |
| 18 | 2025-09-15 | 209,558,906 | 32,000 | 22.5679 | 928,572,500 | 2025-08-31 |
| 19 | 2025-09-12 | 209,526,906 | -108,000 | 22.5644 | 928,572,500 | 2025-08-31 |
| 20 | 2025-09-11 | 209,634,906 | -164,000 | 22.5760 | 928,572,500 | 2025-08-31 |
| 21 | 2025-09-10 | 209,798,906 | 314,000 | 22.5937 | 928,572,500 | 2025-08-31 |
| 22 | 2025-09-09 | 209,484,906 | 130,000 | 22.5599 | 928,572,500 | 2025-08-31 |
| 23 | 2025-09-08 | 209,354,906 | -54,000 | 22.5459 | 928,572,500 | 2025-08-31 |
| 24 | 2025-09-05 | 209,408,906 | 59,683 | 22.5517 | 928,572,500 | 2025-08-31 |
| 25 | 2025-09-04 | 209,349,223 | -881,788 | 22.5453 | 928,572,500 | 2025-08-31 |
| 26 | 2025-09-03 | 210,231,011 | -48,000 | 22.6402 | 928,572,500 | 2025-08-31 |
| 27 | 2025-09-02 | 210,279,011 | 94,000 | 22.6454 | 928,572,500 | 2025-08-31 |
| 28 | 2025-09-01 | 210,185,011 | 554,000 | 22.6353 | 928,572,500 | 2025-08-31 |
| 29 | 2025-08-29 | 209,631,011 | -20,000 | 22.5756 | 928,572,500 | 2025-07-31 |
| 30 | 2025-08-28 | 209,651,011 | 886,500 | 22.5778 | 928,572,500 | 2025-07-31 |
| 31 | 2025-08-27 | 208,764,511 | 1,165,500 | 22.4823 | 928,572,500 | 2025-07-31 |
| 32 | 2025-08-26 | 207,599,011 | -142,000 | 22.3568 | 928,572,500 | 2025-07-31 |
| 33 | 2025-08-25 | 207,741,011 | 38,000 | 22.3721 | 928,572,500 | 2025-07-31 |
| 34 | 2025-08-22 | 207,703,011 | -286,000 | 22.3680 | 928,572,500 | 2025-07-31 |
| 35 | 2025-08-21 | 207,989,011 | 306,000 | 22.3988 | 928,572,500 | 2025-07-31 |
| 36 | 2025-08-20 | 207,683,011 | -600,000 | 22.3658 | 928,572,500 | 2025-07-31 |
| 37 | 2025-08-19 | 208,283,011 | 138,000 | 22.4305 | 928,572,500 | 2025-07-31 |
| 38 | 2025-08-18 | 208,145,011 | -154,254 | 22.4156 | 928,572,500 | 2025-07-31 |
| 39 | 2025-08-15 | 208,299,265 | 88,254 | 22.4322 | 928,572,500 | 2025-07-31 |
| 40 | 2025-08-14 | 208,211,011 | 358,225 | 22.4227 | 928,572,500 | 2025-07-31 |
| 41 | 2025-08-13 | 207,852,786 | 6,000 | 22.3841 | 928,572,500 | 2025-07-31 |
| 42 | 2025-08-12 | 207,846,786 | -682,000 | 22.3835 | 928,572,500 | 2025-07-31 |
| 43 | 2025-08-11 | 208,528,786 | 178,020 | 22.4569 | 928,572,500 | 2025-07-31 |
| 44 | 2025-08-08 | 208,350,766 | 26,000 | 22.4377 | 928,572,500 | 2025-07-31 |
| 45 | 2025-08-07 | 208,324,766 | 198,000 | 22.4349 | 928,572,500 | 2025-07-31 |
| 46 | 2025-08-06 | 208,126,766 | 288,000 | 22.4136 | 928,572,500 | 2025-07-31 |
| 47 | 2025-08-05 | 207,838,766 | 132,000 | 22.3826 | 928,572,500 | 2025-07-31 |
| 48 | 2025-08-04 | 207,706,766 | 14,000 | 22.3684 | 928,572,500 | 2025-07-31 |
| 49 | 2025-08-01 | 207,692,766 | 22,000 | 22.3669 | 928,572,500 | 2025-07-31 |
| 50 | 2025-07-31 | 207,670,766 | 218,000 | 22.3645 | 928,572,500 | 2025-07-31 |
| 51 | 2025-07-30 | 207,452,766 | 4,000 | 22.3410 | 928,572,500 | 2025-06-30 |
| 52 | 2025-07-29 | 207,448,766 | 21,125 | 22.3406 | 928,572,500 | 2025-06-30 |
| 53 | 2025-07-28 | 207,427,641 | 142,500 | 22.3383 | 928,572,500 | 2025-06-30 |
| 54 | 2025-07-25 | 207,285,141 | 24,000 | 22.3230 | 928,572,500 | 2025-06-30 |
| 55 | 2025-07-24 | 207,261,141 | 214,000 | 22.3204 | 928,572,500 | 2025-06-30 |
| 56 | 2025-07-23 | 207,047,141 | -52,000 | 22.2974 | 928,572,500 | 2025-06-30 |
| 57 | 2025-07-22 | 207,099,141 | 20,000 | 22.3030 | 928,572,500 | 2025-06-30 |
| 58 | 2025-07-21 | 207,079,141 | -166,000 | 22.3008 | 928,572,500 | 2025-06-30 |
| 59 | 2025-07-18 | 207,245,141 | 46,000 | 22.3187 | 928,572,500 | 2025-06-30 |
| 60 | 2025-07-17 | 207,199,141 | -28,000 | 22.3137 | 928,572,500 | 2025-06-30 |
| 61 | 2025-07-16 | 207,227,141 | -122,000 | 22.3167 | 928,572,500 | 2025-06-30 |
| 62 | 2025-07-15 | 207,349,141 | 137,000 | 22.3299 | 928,572,500 | 2025-06-30 |
| 63 | 2025-07-14 | 207,212,141 | 34,000 | 22.3151 | 928,572,500 | 2025-06-30 |
| 64 | 2025-07-11 | 207,178,141 | -24,000 | 22.3115 | 928,572,500 | 2025-06-30 |
| 65 | 2025-07-10 | 207,202,141 | -5,500 | 22.3141 | 928,572,500 | 2025-06-30 |
| 66 | 2025-07-09 | 207,207,641 | 122,000 | 22.3146 | 928,572,500 | 2025-06-30 |
| 67 | 2025-07-08 | 207,085,641 | 114,000 | 22.3015 | 928,572,500 | 2025-06-30 |
| 68 | 2025-07-07 | 206,971,641 | -1,086,000 | 22.2892 | 928,572,500 | 2025-06-30 |
| 69 | 2025-07-04 | 208,057,641 | -446,000 | 22.4062 | 928,572,500 | 2025-06-30 |
| 70 | 2025-07-03 | 208,503,641 | 208,000 | 22.4542 | 928,572,500 | 2025-06-30 |
| 71 | 2025-07-02 | 208,295,641 | -160,000 | 22.4318 | 928,572,500 | 2025-06-30 |
| 72 | 2025-06-30 | 208,455,641 | -652,000 | 22.4490 | 928,572,500 | 2025-06-30 |
| 73 | 2025-06-27 | 209,107,641 | 90,000 | 22.5193 | 928,572,500 | 2025-05-31 |
| 74 | 2025-06-26 | 209,017,641 | -216,000 | 22.5096 | 928,572,500 | 2025-05-31 |
| 75 | 2025-06-25 | 209,233,641 | 82,000 | 22.5328 | 928,572,500 | 2025-05-31 |
| 76 | 2025-06-24 | 209,151,641 | 66,000 | 22.5240 | 928,572,500 | 2025-05-31 |
| 77 | 2025-06-23 | 209,085,641 | 46,000 | 22.5169 | 928,572,500 | 2025-05-31 |
| 78 | 2025-06-20 | 209,039,641 | -54,000 | 22.5119 | 928,572,500 | 2025-05-31 |
| 79 | 2025-06-19 | 209,093,641 | 82,000 | 22.5178 | 928,572,500 | 2025-05-31 |
| 80 | 2025-06-18 | 209,011,641 | 168,000 | 22.5089 | 928,572,500 | 2025-05-31 |
| 81 | 2025-06-17 | 208,843,641 | -304,000 | 22.4908 | 928,572,500 | 2025-05-31 |
| 82 | 2025-06-16 | 209,147,641 | 83,000 | 22.5236 | 928,572,500 | 2025-05-31 |
| 83 | 2025-06-13 | 209,064,641 | 46,000 | 22.5146 | 928,572,500 | 2025-05-31 |
| 84 | 2025-06-12 | 209,018,641 | 66,000 | 22.5097 | 928,572,500 | 2025-05-31 |
| 85 | 2025-06-11 | 208,952,641 | 114,000 | 22.5026 | 928,572,500 | 2025-05-31 |
| 86 | 2025-06-10 | 208,838,641 | 128,000 | 22.4903 | 928,572,500 | 2025-05-31 |
| 87 | 2025-06-09 | 208,710,641 | -90,000 | 22.4765 | 928,572,500 | 2025-05-31 |
| 88 | 2025-06-06 | 208,800,641 | 32,000 | 22.4862 | 928,572,500 | 2025-05-31 |
| 89 | 2025-06-05 | 208,768,641 | -843,890 | 22.4828 | 928,572,500 | 2025-05-31 |
| 90 | 2025-06-04 | 209,612,531 | -20,000 | 22.5736 | 928,572,500 | 2025-05-31 |
| 91 | 2025-06-03 | 209,632,531 | -2,000 | 22.5758 | 928,572,500 | 2025-05-31 |
| 92 | 2025-06-02 | 209,634,531 | -20,000 | 22.5760 | 928,572,500 | 2025-05-31 |
| 93 | 2025-05-30 | 209,654,531 | 1,133,890 | 22.5782 | 928,572,500 | 2025-04-30 |
| 94 | 2025-05-29 | 208,520,641 | 84,000 | 22.4560 | 928,572,500 | 2025-04-30 |
| 95 | 2025-05-28 | 208,436,641 | 40,000 | 22.4470 | 928,572,500 | 2025-04-30 |
| 96 | 2025-05-27 | 208,396,641 | 74,000 | 22.4427 | 928,572,500 | 2025-04-30 |
| 97 | 2025-05-26 | 208,322,641 | -70,004 | 22.4347 | 928,572,500 | 2025-04-30 |
| 98 | 2025-05-23 | 208,392,645 | 180,089 | 22.4423 | 928,572,500 | 2025-04-30 |
| 99 | 2025-05-22 | 208,212,556 | 204,000 | 22.4229 | 928,572,500 | 2025-04-30 |
| 100 | 2025-05-21 | 208,008,556 | 38,000 | 22.4009 | 928,572,500 | 2025-04-30 |
| 101 | 2025-05-20 | 207,970,556 | 80,000 | 22.3968 | 928,572,500 | 2025-04-30 |
| 102 | 2025-05-19 | 207,890,556 | -18,000 | 22.3882 | 928,572,500 | 2025-04-30 |
| 103 | 2025-05-16 | 207,908,556 | -32,500 | 22.3901 | 928,572,500 | 2025-04-30 |
| 104 | 2025-05-15 | 207,941,056 | 7,800 | 22.3936 | 928,572,500 | 2025-04-30 |
| 105 | 2025-05-14 | 207,933,256 | -46,000 | 22.3928 | 928,572,500 | 2025-04-30 |
| 106 | 2025-05-13 | 207,979,256 | -70,000 | 22.3977 | 928,572,500 | 2025-04-30 |
| 107 | 2025-05-12 | 208,049,256 | -144,864 | 22.4053 | 928,572,500 | 2025-04-30 |
| 108 | 2025-05-09 | 208,194,120 | 83,996 | 22.4209 | 928,572,500 | 2025-04-30 |
| 109 | 2025-05-08 | 208,110,124 | 308,996 | 22.4118 | 928,572,500 | 2025-04-30 |
| 110 | 2025-05-07 | 207,801,128 | 4,000 | 22.3786 | 928,572,500 | 2025-04-30 |
| 111 | 2025-05-06 | 207,797,128 | -1,258,000 | 22.3781 | 928,572,500 | 2025-04-30 |
| 112 | 2025-05-02 | 209,055,128 | 202,000 | 22.5136 | 928,572,500 | 2025-04-30 |
| 113 | 2025-04-30 | 208,853,128 | 63,000 | 22.4918 | 928,572,500 | 2025-04-30 |
| 114 | 2025-04-29 | 208,790,128 | 56,000 | 22.4851 | 928,572,500 | 2025-03-31 |
| 115 | 2025-04-28 | 208,734,128 | 144,000 | 22.4790 | 928,572,500 | 2025-03-31 |
| 116 | 2025-04-25 | 208,590,128 | 24,000 | 22.4635 | 928,572,500 | 2025-03-31 |
| 117 | 2025-04-24 | 208,566,128 | -9,890 | 22.4609 | 928,572,500 | 2025-03-31 |
| 118 | 2025-04-23 | 208,576,018 | 76,000 | 22.4620 | 928,572,500 | 2025-03-31 |
| 119 | 2025-04-22 | 208,500,018 | 82,000 | 22.4538 | 928,572,500 | 2025-03-31 |
| 120 | 2025-04-17 | 208,418,018 | -48,000 | 22.4450 | 928,572,500 | 2025-03-31 |
| 121 | 2025-04-16 | 208,466,018 | -78,000 | 22.4502 | 928,572,500 | 2025-03-31 |
| 122 | 2025-04-15 | 208,544,018 | -1,490,000 | 22.4586 | 928,572,500 | 2025-03-31 |
| 123 | 2025-04-14 | 210,034,018 | -96,000 | 22.6190 | 928,572,500 | 2025-03-31 |
| 124 | 2025-04-11 | 210,130,018 | -1,050,982 | 22.6294 | 928,572,500 | 2025-03-31 |
| 125 | 2025-04-10 | 211,181,000 | -538,000 | 22.7425 | 928,572,500 | 2025-03-31 |
| 126 | 2025-04-09 | 211,719,000 | -1,528,000 | 22.8005 | 928,572,500 | 2025-03-31 |
| 127 | 2025-04-08 | 213,247,000 | 154,000 | 22.9650 | 928,572,500 | 2025-03-31 |
| 128 | 2025-04-07 | 213,093,000 | 28,000 | 22.9485 | 928,572,500 | 2025-03-31 |
| 129 | 2025-04-03 | 213,065,000 | 890,000 | 22.9454 | 928,572,500 | 2025-03-31 |
| 130 | 2025-04-02 | 212,175,000 | 134,000 | 22.8496 | 928,572,500 | 2025-03-31 |
| 131 | 2025-04-01 | 212,041,000 | -506,000 | 22.8352 | 928,572,500 | 2025-03-31 |
| 132 | 2025-03-31 | 212,547,000 | 361,345 | 22.8897 | 928,572,500 | 2025-03-31 |
| 133 | 2025-03-28 | 212,185,655 | 270,000 | 22.8507 | 928,572,500 | 2025-02-28 |
| 134 | 2025-03-27 | 211,915,655 | -37,345 | 22.8217 | 928,572,500 | 2025-02-28 |
| 135 | 2025-03-26 | 211,953,000 | -292,000 | 22.8257 | 928,572,500 | 2025-02-28 |
| 136 | 2025-03-25 | 212,245,000 | -392,350 | 22.8571 | 928,572,500 | 2025-02-28 |
| 137 | 2025-03-24 | 212,637,350 | 536,000 | 22.8994 | 928,572,500 | 2025-02-28 |
| 138 | 2025-03-21 | 212,101,350 | 112,000 | 22.8417 | 928,572,500 | 2025-02-28 |
| 139 | 2025-03-20 | 211,989,350 | -400,753 | 22.8296 | 928,572,500 | 2025-02-28 |
| 140 | 2025-03-19 | 212,390,103 | -126,000 | 22.8728 | 928,572,500 | 2025-02-28 |
| 141 | 2025-03-18 | 212,516,103 | 2,886,501 | 22.8863 | 928,572,500 | 2025-02-28 |
| 142 | 2025-03-17 | 209,629,602 | -416,000 | 22.5755 | 928,572,500 | 2025-02-28 |
| 143 | 2025-03-14 | 210,045,602 | 175,996 | 22.6203 | 928,572,500 | 2025-02-28 |
| 144 | 2025-03-13 | 209,869,606 | 14,000 | 22.6013 | 928,572,500 | 2025-02-28 |
| 145 | 2025-03-12 | 209,855,606 | 192,009 | 22.5998 | 928,572,500 | 2025-02-28 |
| 146 | 2025-03-11 | 209,663,597 | 35,000 | 22.5791 | 928,572,500 | 2025-02-28 |
| 147 | 2025-03-10 | 209,628,597 | -223,497 | 22.5754 | 928,572,500 | 2025-02-28 |
| 148 | 2025-03-07 | 209,852,094 | -50,000 | 22.5994 | 928,572,500 | 2025-02-28 |
| 149 | 2025-03-06 | 209,902,094 | 132,200 | 22.6048 | 928,572,500 | 2025-02-28 |
| 150 | 2025-03-05 | 209,769,894 | 206,000 | 22.5906 | 928,572,500 | 2025-02-28 |
| 151 | 2025-03-04 | 209,563,894 | -252,000 | 22.5684 | 928,572,500 | 2025-02-28 |
| 152 | 2025-03-03 | 209,815,894 | -577,990 | 22.5955 | 928,572,500 | 2025-02-28 |
| 153 | 2025-02-28 | 210,393,884 | 494,000 | 22.6578 | 928,572,500 | 2025-02-28 |
| 154 | 2025-02-27 | 209,899,884 | -29,990 | 22.6046 | 928,572,500 | 2025-01-31 |
| 155 | 2025-02-26 | 209,929,874 | -152,010 | 22.6078 | 928,572,500 | 2025-01-31 |
| 156 | 2025-02-25 | 210,081,884 | 483,000 | 22.6242 | 928,572,500 | 2025-01-31 |
| 157 | 2025-02-24 | 209,598,884 | -147,500 | 22.5722 | 928,572,500 | 2025-01-31 |
| 158 | 2025-02-21 | 209,746,384 | 10,000 | 22.5880 | 928,572,500 | 2025-01-31 |
| 159 | 2025-02-20 | 209,736,384 | -115,006 | 22.5870 | 928,572,500 | 2025-01-31 |
| 160 | 2025-02-19 | 209,851,390 | -316,000 | 22.5994 | 928,572,500 | 2025-01-31 |
| 161 | 2025-02-18 | 210,167,390 | -105,175 | 22.6334 | 928,572,500 | 2025-01-31 |
| 162 | 2025-02-17 | 210,272,565 | 434,006 | 22.6447 | 928,572,500 | 2025-01-31 |
| 163 | 2025-02-14 | 209,838,559 | -145,000 | 22.5980 | 928,572,500 | 2025-01-31 |
| 164 | 2025-02-13 | 209,983,559 | -150,000 | 22.6136 | 928,572,500 | 2025-01-31 |
| 165 | 2025-02-12 | 210,133,559 | -25,980 | 22.6297 | 928,572,500 | 2025-01-31 |
| 166 | 2025-02-11 | 210,159,539 | -120,000 | 22.6325 | 928,572,500 | 2025-01-31 |
| 167 | 2025-02-10 | 210,279,539 | -33,100 | 22.6455 | 928,572,500 | 2025-01-31 |
| 168 | 2025-02-07 | 210,312,639 | -4,000 | 22.6490 | 928,572,500 | 2025-01-31 |
| 169 | 2025-02-06 | 210,316,639 | 10,996 | 22.6495 | 928,572,500 | 2025-01-31 |
| 170 | 2025-02-05 | 210,305,643 | -72,000 | 22.6483 | 928,572,500 | 2025-01-31 |
| 171 | 2025-02-04 | 210,377,643 | 45,671 | 22.6560 | 928,572,500 | 2025-01-31 |
| 172 | 2025-02-03 | 210,331,972 | 192,000 | 22.6511 | 928,572,500 | 2025-01-31 |
| 173 | 2025-01-28 | 210,139,972 | 0 | 22.6304 | 928,572,500 | 2024-12-31 |
| 174 | 2025-01-27 | 210,139,972 | 52,000 | 22.6304 | 928,572,500 | 2024-12-31 |
| 175 | 2025-01-24 | 210,087,972 | 0 | 22.6248 | 928,572,500 | 2024-12-31 |
| 176 | 2025-01-23 | 210,087,972 | 1,518,000 | 22.6248 | 928,572,500 | 2024-12-31 |
| 177 | 2025-01-22 | 208,569,972 | -10,000 | 22.4614 | 928,572,500 | 2024-12-31 |
| 178 | 2025-01-21 | 208,579,972 | -2,000 | 22.4624 | 928,572,500 | 2024-12-31 |
| 179 | 2025-01-20 | 208,581,972 | 20,000 | 22.4626 | 928,572,500 | 2024-12-31 |
| 180 | 2025-01-17 | 208,561,972 | -2,665 | 22.4605 | 928,572,500 | 2024-12-31 |
| 181 | 2025-01-16 | 208,564,637 | 6,000 | 22.4608 | 928,572,500 | 2024-12-31 |
| 182 | 2025-01-15 | 208,558,637 | -64,000 | 22.4601 | 928,572,500 | 2024-12-31 |
| 183 | 2025-01-14 | 208,622,637 | -72,000 | 22.4670 | 928,572,500 | 2024-12-31 |
| 184 | 2025-01-13 | 208,694,637 | -52,000 | 22.4748 | 928,572,500 | 2024-12-31 |
| 185 | 2025-01-10 | 208,746,637 | -2,000 | 22.4804 | 928,572,500 | 2024-12-31 |
| 186 | 2025-01-09 | 208,748,637 | 22,000 | 22.4806 | 928,572,500 | 2024-12-31 |
| 187 | 2025-01-08 | 208,726,637 | -48,000 | 22.4782 | 928,572,500 | 2024-12-31 |
| 188 | 2025-01-07 | 208,774,637 | -50,000 | 22.4834 | 928,572,500 | 2024-12-31 |
| 189 | 2025-01-06 | 208,824,637 | -20,000 | 22.4888 | 928,572,500 | 2024-12-31 |
| 190 | 2025-01-03 | 208,844,637 | -8,400 | 22.4909 | 928,572,500 | 2024-12-31 |
| 191 | 2025-01-02 | 208,853,037 | 152,500 | 22.4918 | 928,572,500 | 2024-12-31 |
| 192 | 2024-12-31 | 208,700,537 | 0 | 22.4754 | 928,572,500 | 2024-12-31 |
| 193 | 2024-12-30 | 208,700,537 | 200,000 | 22.4754 | 928,572,500 | 2024-11-30 |
| 194 | 2024-12-27 | 208,500,537 | -206,000 | 22.4539 | 928,572,500 | 2024-11-30 |
| 195 | 2024-12-24 | 208,706,537 | 0 | 22.4761 | 928,572,500 | 2024-11-30 |
| 196 | 2024-12-23 | 208,706,537 | 50,000 | 22.4761 | 928,572,500 | 2024-11-30 |
| 197 | 2024-12-20 | 208,656,537 | 84,000 | 22.4707 | 928,572,500 | 2024-11-30 |
| 198 | 2024-12-19 | 208,572,537 | -142,000 | 22.4616 | 928,572,500 | 2024-11-30 |
| 199 | 2024-12-18 | 208,714,537 | -233,735 | 22.4769 | 928,572,500 | 2024-11-30 |
| 200 | 2024-12-17 | 208,948,272 | -250,007 | 22.5021 | 928,572,500 | 2024-11-30 |
| 201 | 2024-12-16 | 209,198,279 | 116,000 | 22.5290 | 928,572,500 | 2024-11-30 |
| 202 | 2024-12-13 | 209,082,279 | 90,705 | 22.5165 | 928,572,500 | 2024-11-30 |
| 203 | 2024-12-12 | 208,991,574 | 174,000 | 22.5068 | 928,572,500 | 2024-11-30 |
| 204 | 2024-12-11 | 208,817,574 | -136,000 | 22.4880 | 928,572,500 | 2024-11-30 |
| 205 | 2024-12-10 | 208,953,574 | -2,000 | 22.5027 | 928,572,500 | 2024-11-30 |
| 206 | 2024-12-09 | 208,955,574 | -38,000 | 22.5029 | 928,572,500 | 2024-11-30 |
| 207 | 2024-12-06 | 208,993,574 | 76,000 | 22.5070 | 928,572,500 | 2024-11-30 |
| 208 | 2024-12-05 | 208,917,574 | -1,350,000 | 22.4988 | 928,572,500 | 2024-11-30 |
| 209 | 2024-12-04 | 210,267,574 | 150,000 | 22.6442 | 928,572,500 | 2024-11-30 |
| 210 | 2024-12-03 | 210,117,574 | -2,316,000 | 22.6280 | 928,572,500 | 2024-11-30 |
| 211 | 2024-12-02 | 212,433,574 | -52,000 | 22.8774 | 928,572,500 | 2024-11-30 |
| 212 | 2024-11-29 | 212,485,574 | 10,000 | 22.8830 | 928,572,500 | 2024-10-31 |
| 213 | 2024-11-28 | 212,475,574 | 26,000 | 22.8820 | 928,572,500 | 2024-10-31 |
| 214 | 2024-11-27 | 212,449,574 | 80,000 | 22.8792 | 928,572,500 | 2024-10-31 |
| 215 | 2024-11-26 | 212,369,574 | 18,000 | 22.8705 | 928,572,500 | 2024-10-31 |
| 216 | 2024-11-25 | 212,351,574 | -60,000 | 22.8686 | 928,572,500 | 2024-10-31 |
| 217 | 2024-11-22 | 212,411,574 | 32,000 | 22.8751 | 928,572,500 | 2024-10-31 |
| 218 | 2024-11-21 | 212,379,574 | -164,000 | 22.8716 | 928,572,500 | 2024-10-31 |
| 219 | 2024-11-20 | 212,543,574 | -182,000 | 22.8893 | 928,572,500 | 2024-10-31 |
| 220 | 2024-11-19 | 212,725,574 | -81,075 | 22.9089 | 928,572,500 | 2024-10-31 |
| 221 | 2024-11-18 | 212,806,649 | -44,000 | 22.9176 | 928,572,500 | 2024-10-31 |
| 222 | 2024-11-15 | 212,850,649 | 40,000 | 22.9224 | 928,572,500 | 2024-10-31 |
| 223 | 2024-11-14 | 212,810,649 | -28,000 | 22.9180 | 928,572,500 | 2024-10-31 |
| 224 | 2024-11-13 | 212,838,649 | 146,000 | 22.9211 | 928,572,500 | 2024-10-31 |
| 225 | 2024-11-12 | 212,692,649 | 12,000 | 22.9053 | 928,572,500 | 2024-10-31 |
| 226 | 2024-11-11 | 212,680,649 | -58,000 | 22.9040 | 928,572,500 | 2024-10-31 |
| 227 | 2024-11-08 | 212,738,649 | 174,000 | 22.9103 | 928,572,500 | 2024-10-31 |
| 228 | 2024-11-07 | 212,564,649 | 64,000 | 22.8916 | 928,572,500 | 2024-10-31 |
| 229 | 2024-11-06 | 212,500,649 | 6,000 | 22.8847 | 928,572,500 | 2024-10-31 |
| 230 | 2024-11-05 | 212,494,649 | 82,000 | 22.8840 | 928,572,500 | 2024-10-31 |
| 231 | 2024-11-04 | 212,412,649 | 26,000 | 22.8752 | 928,572,500 | 2024-10-31 |
| 232 | 2024-11-01 | 212,386,649 | 46,000 | 22.8724 | 928,572,500 | 2024-10-31 |
| 233 | 2024-10-31 | 212,340,649 | -4,000 | 22.8674 | 928,572,500 | 2024-10-31 |
| 234 | 2024-10-30 | 212,344,649 | 488,200 | 22.8679 | 928,572,500 | 2024-09-30 |
| 235 | 2024-10-29 | 211,856,449 | 158,000 | 22.8153 | 928,572,500 | 2024-09-30 |
| 236 | 2024-10-28 | 211,698,449 | 34,000 | 22.7983 | 928,572,500 | 2024-09-30 |
| 237 | 2024-10-25 | 211,664,449 | 730,000 | 22.7946 | 928,572,500 | 2024-09-30 |
| 238 | 2024-10-24 | 210,934,449 | 1,196,000 | 22.7160 | 928,572,500 | 2024-09-30 |
| 239 | 2024-10-23 | 209,738,449 | 620,000 | 22.5872 | 928,572,500 | 2024-09-30 |
| 240 | 2024-10-22 | 209,118,449 | 163,500 | 22.5204 | 928,572,500 | 2024-09-30 |
| 241 | 2024-10-21 | 208,954,949 | 104,000 | 22.5028 | 928,572,500 | 2024-09-30 |
| 242 | 2024-10-18 | 208,850,949 | -2,000 | 22.4916 | 928,572,500 | 2024-09-30 |
| 243 | 2024-10-17 | 208,852,949 | 57,000 | 22.4918 | 928,572,500 | 2024-09-30 |
| 244 | 2024-10-16 | 208,795,949 | 8,000 | 22.4857 | 928,572,500 | 2024-09-30 |
| 245 | 2024-10-15 | 208,787,949 | -64,000 | 22.4848 | 928,572,500 | 2024-09-30 |
| 246 | 2024-10-14 | 208,851,949 | 26,250 | 22.4917 | 928,572,500 | 2024-09-30 |
| 247 | 2024-10-10 | 208,825,699 | 24,797 | 22.4889 | 928,572,500 | 2024-09-30 |
| 248 | 2024-10-09 | 208,800,902 | -1,712,150 | 22.4862 | 928,572,500 | 2024-09-30 |
| 249 | 2024-10-08 | 210,513,052 | -575,265 | 22.6706 | 928,572,500 | 2024-09-30 |
| 250 | 2024-10-07 | 211,088,317 | 200,000 | 22.7326 | 928,572,500 | 2024-09-30 |
| 251 | 2024-10-04 | 210,888,317 | -313,625 | 22.7110 | 928,572,500 | 2024-09-30 |
| 252 | 2024-10-03 | 211,201,942 | 638,250 | 22.7448 | 928,572,500 | 2024-09-30 |
| 253 | 2024-10-02 | 210,563,692 | 405,420 | 22.6761 | 928,572,500 | 2024-09-30 |
| 254 | 2024-09-30 | 210,158,272 | 268,000 | 22.6324 | 928,572,500 | 2024-09-30 |
| 255 | 2024-09-27 | 209,890,272 | 224,000 | 22.6035 | 928,572,500 | 2024-08-31 |
| 256 | 2024-09-26 | 209,666,272 | -2,055,421 | 22.5794 | 928,572,500 | 2024-08-31 |
| 257 | 2024-09-25 | 211,721,693 | -1,026,000 | 22.8008 | 928,572,500 | 2024-08-31 |
| 258 | 2024-09-24 | 212,747,693 | -297,000 | 22.9113 | 928,572,500 | 2024-08-31 |
| 259 | 2024-09-23 | 213,044,693 | -82,000 | 22.9432 | 928,572,500 | 2024-08-31 |
| 260 | 2024-09-20 | 213,126,693 | 3,218,701 | 22.9521 | 928,572,500 | 2024-08-31 |
| 261 | 2024-09-19 | 209,907,992 | -3,500 | 22.6054 | 928,572,500 | 2024-08-31 |
| 262 | 2024-09-17 | 209,911,492 | 26,000 | 22.6058 | 928,572,500 | 2024-08-31 |
| 263 | 2024-09-16 | 209,885,492 | 24,000 | 22.6030 | 928,572,500 | 2024-08-31 |
| 264 | 2024-09-13 | 209,861,492 | -32,000 | 22.6004 | 928,572,500 | 2024-08-31 |
| 265 | 2024-09-12 | 209,893,492 | 12,000 | 22.6039 | 928,572,500 | 2024-08-31 |
| 266 | 2024-09-11 | 209,881,492 | -52,000 | 22.6026 | 928,572,500 | 2024-08-31 |
| 267 | 2024-09-10 | 209,933,492 | 56,000 | 22.6082 | 928,572,500 | 2024-08-31 |
| 268 | 2024-09-09 | 209,877,492 | 50,000 | 22.6022 | 928,572,500 | 2024-08-31 |
| 269 | 2024-09-05 | 209,827,492 | -42,000 | 22.5968 | 928,572,500 | 2024-08-31 |
| 270 | 2024-09-04 | 209,869,492 | -52,000 | 22.6013 | 928,572,500 | 2024-08-31 |
| 271 | 2024-09-03 | 209,921,492 | 93,500 | 22.6069 | 928,572,500 | 2024-08-31 |
| 272 | 2024-09-02 | 209,827,992 | 36,000 | 22.5968 | 928,572,500 | 2024-08-31 |
| 273 | 2024-08-30 | 209,791,992 | 42,000 | 22.5930 | 928,572,500 | 2024-07-31 |
| 274 | 2024-08-29 | 209,749,992 | -18,000 | 22.5884 | 928,572,500 | 2024-07-31 |
| 275 | 2024-08-28 | 209,767,992 | 202,000 | 22.5904 | 928,572,500 | 2024-07-31 |
| 276 | 2024-08-27 | 209,565,992 | 108,000 | 22.5686 | 928,572,500 | 2024-07-31 |
| 277 | 2024-08-26 | 209,457,992 | 52,000 | 22.5570 | 928,572,500 | 2024-07-31 |
| 278 | 2024-08-23 | 209,405,992 | 6,000 | 22.5514 | 928,572,500 | 2024-07-31 |
| 279 | 2024-08-22 | 209,399,992 | 12,000 | 22.5507 | 928,572,500 | 2024-07-31 |
| 280 | 2024-08-21 | 209,387,992 | 76,000 | 22.5495 | 928,572,500 | 2024-07-31 |
| 281 | 2024-08-20 | 209,311,992 | 22,000 | 22.5413 | 928,572,500 | 2024-07-31 |
| 282 | 2024-08-19 | 209,289,992 | 4,000 | 22.5389 | 928,572,500 | 2024-07-31 |
| 283 | 2024-08-16 | 209,285,992 | 54,000 | 22.5385 | 928,572,500 | 2024-07-31 |
| 284 | 2024-08-15 | 209,231,992 | 20,000 | 22.5327 | 928,572,500 | 2024-07-31 |
| 285 | 2024-08-14 | 209,211,992 | 48,000 | 22.5305 | 928,572,500 | 2024-07-31 |
| 286 | 2024-08-13 | 209,163,992 | 38,000 | 22.5253 | 928,572,500 | 2024-07-31 |
| 287 | 2024-08-12 | 209,125,992 | -14,000 | 22.5212 | 928,572,500 | 2024-07-31 |
| 288 | 2024-08-09 | 209,139,992 | 34,000 | 22.5227 | 928,572,500 | 2024-07-31 |
| 289 | 2024-08-08 | 209,105,992 | -10,000 | 22.5191 | 928,572,500 | 2024-07-31 |
| 290 | 2024-08-07 | 209,115,992 | 58,000 | 22.5202 | 928,572,500 | 2024-07-31 |
| 291 | 2024-08-06 | 209,057,992 | -34,000 | 22.5139 | 928,572,500 | 2024-07-31 |
| 292 | 2024-08-05 | 209,091,992 | -40,000 | 22.5176 | 928,572,500 | 2024-07-31 |
| 293 | 2024-08-02 | 209,131,992 | -124,000 | 22.5219 | 928,572,500 | 2024-07-31 |
| 294 | 2024-08-01 | 209,255,992 | -142,000 | 22.5352 | 928,572,500 | 2024-07-31 |
| 295 | 2024-07-31 | 209,397,992 | -76,000 | 22.5505 | 928,572,500 | 2024-07-31 |
| 296 | 2024-07-30 | 209,473,992 | 96,000 | 22.5587 | 928,572,500 | 2024-06-30 |
| 297 | 2024-07-29 | 209,377,992 | -2,000 | 22.5484 | 928,572,500 | 2024-06-30 |
| 298 | 2024-07-26 | 209,379,992 | 8,000 | 22.5486 | 928,572,500 | 2024-06-30 |
| 299 | 2024-07-25 | 209,371,992 | -28,000 | 22.5477 | 928,572,500 | 2024-06-30 |
| 300 | 2024-07-24 | 209,399,992 | -88,000 | 22.5507 | 928,572,500 | 2024-06-30 |
| 301 | 2024-07-23 | 209,487,992 | -12,000 | 22.5602 | 928,572,500 | 2024-06-30 |
| 302 | 2024-07-22 | 209,499,992 | 80,000 | 22.5615 | 928,572,500 | 2024-06-30 |
| 303 | 2024-07-19 | 209,419,992 | -50,000 | 22.5529 | 928,572,500 | 2024-06-30 |
| 304 | 2024-07-18 | 209,469,992 | -18,000 | 22.5583 | 928,572,500 | 2024-06-30 |
| 305 | 2024-07-17 | 209,487,992 | -132,000 | 22.5602 | 928,572,500 | 2024-06-30 |
| 306 | 2024-07-16 | 209,619,992 | 106,000 | 22.5744 | 928,572,500 | 2024-06-30 |
| 307 | 2024-07-15 | 209,513,992 | 30,000 | 22.5630 | 928,572,500 | 2024-06-30 |
| 308 | 2024-07-12 | 209,483,992 | 12,000 | 22.5598 | 928,572,500 | 2024-06-30 |
| 309 | 2024-07-11 | 209,471,992 | -70,000 | 22.5585 | 928,572,500 | 2024-06-30 |
| 310 | 2024-07-10 | 209,541,992 | -2,000 | 22.5660 | 928,572,500 | 2024-06-30 |
| 311 | 2024-07-09 | 209,543,992 | 0 | 22.5663 | 928,572,500 | 2024-06-30 |
| 312 | 2024-07-08 | 209,543,992 | 52,000 | 22.5663 | 928,572,500 | 2024-06-30 |
| 313 | 2024-07-05 | 209,491,992 | -117,600 | 22.5607 | 928,572,500 | 2024-06-30 |
| 314 | 2024-07-04 | 209,609,592 | -54,000 | 22.5733 | 928,572,500 | 2024-06-30 |
| 315 | 2024-07-03 | 209,663,592 | 6,000 | 22.5791 | 928,572,500 | 2024-06-30 |
| 316 | 2024-07-02 | 209,657,592 | 20,000 | 22.5785 | 928,572,500 | 2024-06-30 |
| 317 | 2024-06-28 | 209,637,592 | -64,000 | 22.5763 | 928,572,500 | 2024-05-31 |
| 318 | 2024-06-27 | 209,701,592 | 0 | 22.5832 | 928,572,500 | 2024-05-31 |
| 319 | 2024-06-26 | 209,701,592 | 56,000 | 22.5832 | 928,572,500 | 2024-05-31 |
| 320 | 2024-06-25 | 209,645,592 | 90,000 | 22.5772 | 928,572,500 | 2024-05-31 |
| 321 | 2024-06-24 | 209,555,592 | -72,000 | 22.5675 | 928,572,500 | 2024-05-31 |
| 322 | 2024-06-21 | 209,627,592 | 118,000 | 22.5753 | 928,572,500 | 2024-05-31 |
| 323 | 2024-06-20 | 209,509,592 | -24,000 | 22.5625 | 928,572,500 | 2024-05-31 |
| 324 | 2024-06-19 | 209,533,592 | 64,000 | 22.5651 | 928,572,500 | 2024-05-31 |
| 325 | 2024-06-18 | 209,469,592 | -10,000 | 22.5582 | 928,572,500 | 2024-05-31 |
| 326 | 2024-06-17 | 209,479,592 | 30,000 | 22.5593 | 928,572,500 | 2024-05-31 |
| 327 | 2024-06-14 | 209,449,592 | 12,000 | 22.5561 | 928,572,500 | 2024-05-31 |
| 328 | 2024-06-13 | 209,437,592 | 8,000 | 22.5548 | 928,572,500 | 2024-05-31 |
| 329 | 2024-06-12 | 209,429,592 | 42,000 | 22.5539 | 928,572,500 | 2024-05-31 |
| 330 | 2024-06-11 | 209,387,592 | -18,500 | 22.5494 | 928,572,500 | 2024-05-31 |
| 331 | 2024-06-07 | 209,406,092 | 21,000 | 22.5514 | 928,572,500 | 2024-05-31 |
| 332 | 2024-06-06 | 209,385,092 | -1,842,701 | 22.5491 | 928,572,500 | 2024-05-31 |
| 333 | 2024-06-05 | 211,227,793 | 46,000 | 22.7476 | 928,572,500 | 2024-05-31 |
| 334 | 2024-06-04 | 211,181,793 | -1,397,730 | 22.7426 | 928,572,500 | 2024-05-31 |
| 335 | 2024-06-03 | 212,579,523 | 14,000 | 22.8932 | 928,572,500 | 2024-05-31 |
| 336 | 2024-05-31 | 212,565,523 | -36,000 | 22.8916 | 928,572,500 | 2024-05-31 |
| 337 | 2024-05-30 | 212,601,523 | 3,274,001 | 22.8955 | 928,572,500 | 2024-04-30 |
| 338 | 2024-05-29 | 209,327,522 | 24,000 | 22.5429 | 928,572,500 | 2024-04-30 |
| 339 | 2024-05-28 | 209,303,522 | -28,000 | 22.5404 | 928,572,500 | 2024-04-30 |
| 340 | 2024-05-27 | 209,331,522 | -136,000 | 22.5434 | 928,572,500 | 2024-04-30 |
| 341 | 2024-05-24 | 209,467,522 | 28,150 | 22.5580 | 928,572,500 | 2024-04-30 |
| 342 | 2024-05-23 | 209,439,372 | 198,440 | 22.5550 | 928,572,500 | 2024-04-30 |
| 343 | 2024-05-22 | 209,240,932 | -728,000 | 22.5336 | 928,572,500 | 2024-04-30 |
| 344 | 2024-05-21 | 209,968,932 | -2,260,441 | 22.6120 | 928,572,500 | 2024-04-30 |
| 345 | 2024-05-20 | 212,229,373 | 198,000 | 22.8554 | 928,572,500 | 2024-04-30 |
| 346 | 2024-05-17 | 212,031,373 | 158,494 | 22.8341 | 928,572,500 | 2024-04-30 |
| 347 | 2024-05-16 | 211,872,879 | 574,000 | 22.8171 | 928,572,500 | 2024-04-30 |
| 348 | 2024-05-14 | 211,298,879 | 2,184,001 | 22.7552 | 928,572,500 | 2024-04-30 |
| 349 | 2024-05-13 | 209,114,878 | -102,000 | 22.5200 | 928,572,500 | 2024-04-30 |
| 350 | 2024-05-10 | 209,216,878 | -22,000 | 22.5310 | 928,572,500 | 2024-04-30 |
| 351 | 2024-05-09 | 209,238,878 | -42,000 | 22.5334 | 928,572,500 | 2024-04-30 |
| 352 | 2024-05-08 | 209,280,878 | 770,000 | 22.5379 | 928,572,500 | 2024-04-30 |
| 353 | 2024-05-07 | 208,510,878 | -63,971 | 22.4550 | 928,572,500 | 2024-04-30 |
| 354 | 2024-05-06 | 208,574,849 | -114,000 | 22.4619 | 928,572,500 | 2024-04-30 |
| 355 | 2024-05-03 | 208,688,849 | -98,000 | 22.4742 | 928,572,500 | 2024-04-30 |
| 356 | 2024-05-02 | 208,786,849 | 8,000 | 22.4847 | 928,572,500 | 2024-04-30 |
| 357 | 2024-04-30 | 208,778,849 | 72,000 | 22.4839 | 928,572,500 | 2024-04-30 |
| 358 | 2024-04-29 | 208,706,849 | 60,000 | 22.4761 | 928,572,500 | 2024-03-31 |
| 359 | 2024-04-26 | 208,646,849 | 116,000 | 22.4696 | 928,572,500 | 2024-03-31 |
| 360 | 2024-04-25 | 208,530,849 | 132,000 | 22.4571 | 928,572,500 | 2024-03-31 |
| 361 | 2024-04-24 | 208,398,849 | 118,750 | 22.4429 | 928,572,500 | 2024-03-31 |
| 362 | 2024-04-23 | 208,280,099 | 73,000 | 22.4301 | 928,572,500 | 2024-03-31 |
| 363 | 2024-04-22 | 208,207,099 | -142,000 | 22.4223 | 928,572,500 | 2024-03-31 |
| 364 | 2024-04-19 | 208,349,099 | 176,000 | 22.4376 | 928,572,500 | 2024-03-31 |
| 365 | 2024-04-18 | 208,173,099 | 80,000 | 22.4186 | 928,572,500 | 2024-03-31 |
| 366 | 2024-04-17 | 208,093,099 | 112,000 | 22.4100 | 928,572,500 | 2024-03-31 |
| 367 | 2024-04-16 | 207,981,099 | 30,000 | 22.3979 | 928,572,500 | 2024-03-31 |
| 368 | 2024-04-15 | 207,951,099 | 48,000 | 22.3947 | 928,572,500 | 2024-03-31 |
| 369 | 2024-04-12 | 207,903,099 | -44,000 | 22.3895 | 928,572,500 | 2024-03-31 |
| 370 | 2024-04-11 | 207,947,099 | -2,000 | 22.3943 | 928,572,500 | 2024-03-31 |
| 371 | 2024-04-10 | 207,949,099 | 101,500 | 22.3945 | 928,572,500 | 2024-03-31 |
| 372 | 2024-04-09 | 207,847,599 | 58,500 | 22.3836 | 928,572,500 | 2024-03-31 |
| 373 | 2024-04-08 | 207,789,099 | 8,000 | 22.3773 | 928,572,500 | 2024-03-31 |
| 374 | 2024-04-05 | 207,781,099 | -22,000 | 22.3764 | 928,572,500 | 2024-03-31 |
| 375 | 2024-04-03 | 207,803,099 | -2,000 | 22.3788 | 928,572,500 | 2024-03-31 |
| 376 | 2024-04-02 | 207,805,099 | -42,000 | 22.3790 | 928,572,500 | 2024-03-31 |
| 377 | 2024-03-28 | 207,847,099 | -12,000 | 22.3835 | 928,572,500 | 2024-02-29 |
| 378 | 2024-03-27 | 207,859,099 | 24,000 | 22.3848 | 928,572,500 | 2024-02-29 |
| 379 | 2024-03-26 | 207,835,099 | 40,000 | 22.3822 | 928,572,500 | 2024-02-29 |
| 380 | 2024-03-25 | 207,795,099 | -64,000 | 22.3779 | 928,572,500 | 2024-02-29 |
| 381 | 2024-03-22 | 207,859,099 | 36,000 | 22.3848 | 928,572,500 | 2024-02-29 |
| 382 | 2024-03-21 | 207,823,099 | 38,000 | 22.3809 | 928,572,500 | 2024-02-29 |
| 383 | 2024-03-20 | 207,785,099 | -36,000 | 22.3768 | 928,572,500 | 2024-02-29 |
| 384 | 2024-03-19 | 207,821,099 | -15,400 | 22.3807 | 928,572,500 | 2024-02-29 |
| 385 | 2024-03-18 | 207,836,499 | 94,000 | 22.3824 | 928,572,500 | 2024-02-29 |
| 386 | 2024-03-15 | 207,742,499 | 160,000 | 22.3722 | 928,572,500 | 2024-02-29 |
| 387 | 2024-03-14 | 207,582,499 | 30,125 | 22.3550 | 928,572,500 | 2024-02-29 |
| 388 | 2024-03-13 | 207,552,374 | 136,000 | 22.3518 | 928,572,500 | 2024-02-29 |
| 389 | 2024-03-12 | 207,416,374 | 30,000 | 22.3371 | 928,572,500 | 2024-02-29 |
| 390 | 2024-03-11 | 207,386,374 | -152,000 | 22.3339 | 928,572,500 | 2024-02-29 |
| 391 | 2024-03-08 | 207,538,374 | 56,000 | 22.3503 | 928,572,500 | 2024-02-29 |
| 392 | 2024-03-07 | 207,482,374 | 30,000 | 22.3442 | 928,572,500 | 2024-02-29 |
| 393 | 2024-03-06 | 207,452,374 | 42,000 | 22.3410 | 928,572,500 | 2024-02-29 |
| 394 | 2024-03-05 | 207,410,374 | -142,000 | 22.3365 | 928,572,500 | 2024-02-29 |
| 395 | 2024-03-04 | 207,552,374 | 12,000 | 22.3518 | 928,572,500 | 2024-02-29 |
| 396 | 2024-03-01 | 207,540,374 | -102,000 | 22.3505 | 928,572,500 | 2024-02-29 |
| 397 | 2024-02-29 | 207,642,374 | 50,000 | 22.3615 | 928,572,500 | 2024-02-29 |
| 398 | 2024-02-28 | 207,592,374 | -88,000 | 22.3561 | 928,572,500 | 2024-01-31 |
| 399 | 2024-02-27 | 207,680,374 | 120,000 | 22.3656 | 928,572,500 | 2024-01-31 |
| 400 | 2024-02-26 | 207,560,374 | -32,000 | 22.3526 | 928,572,500 | 2024-01-31 |
| 401 | 2024-02-23 | 207,592,374 | 76,000 | 22.3561 | 928,572,500 | 2024-01-31 |
| 402 | 2024-02-22 | 207,516,374 | -142,000 | 22.3479 | 928,572,500 | 2024-01-31 |
| 403 | 2024-02-21 | 207,658,374 | 71,500 | 22.3632 | 928,572,500 | 2024-01-31 |
| 404 | 2024-02-20 | 207,586,874 | 55,000 | 22.3555 | 928,572,500 | 2024-01-31 |
| 405 | 2024-02-19 | 207,531,874 | -1,382,000 | 22.3496 | 928,572,500 | 2024-01-31 |
| 406 | 2024-02-16 | 208,913,874 | -5,981 | 22.4984 | 928,572,500 | 2024-01-31 |
| 407 | 2024-02-15 | 208,919,855 | 74,000 | 22.4990 | 928,572,500 | 2024-01-31 |
| 408 | 2024-02-14 | 208,845,855 | 2,000 | 22.4911 | 928,572,500 | 2024-01-31 |
| 409 | 2024-02-09 | 208,843,855 | 0 | 22.4909 | 928,572,500 | 2024-01-31 |
| 410 | 2024-02-08 | 208,843,855 | -21,987 | 22.4909 | 928,572,500 | 2024-01-31 |
| 411 | 2024-02-07 | 208,865,842 | 1,980 | 22.4932 | 928,572,500 | 2024-01-31 |
| 412 | 2024-02-06 | 208,863,862 | -40,000 | 22.4930 | 928,572,500 | 2024-01-31 |
| 413 | 2024-02-05 | 208,903,862 | 188,032 | 22.4973 | 928,572,500 | 2024-01-31 |
| 414 | 2024-02-02 | 208,715,830 | -185,145 | 22.4771 | 928,572,500 | 2024-01-31 |
| 415 | 2024-02-01 | 208,900,975 | -74,000 | 22.4970 | 928,572,500 | 2024-01-31 |
| 416 | 2024-01-31 | 208,974,975 | -16,000 | 22.5050 | 928,572,500 | 2024-01-31 |
| 417 | 2024-01-30 | 208,990,975 | -18,000 | 22.5067 | 928,572,500 | 2023-12-31 |
| 418 | 2024-01-29 | 209,008,975 | 16,000 | 22.5086 | 928,572,500 | 2023-12-31 |
| 419 | 2024-01-26 | 208,992,975 | 20,000 | 22.5069 | 928,572,500 | 2023-12-31 |
| 420 | 2024-01-25 | 208,972,975 | 30,000 | 22.5048 | 928,572,500 | 2023-12-31 |
| 421 | 2024-01-24 | 208,942,975 | -114,000 | 22.5015 | 928,572,500 | 2023-12-31 |
| 422 | 2024-01-23 | 209,056,975 | -85,000 | 22.5138 | 928,572,500 | 2023-12-31 |
| 423 | 2024-01-22 | 209,141,975 | 14,000 | 22.5230 | 928,572,500 | 2023-12-31 |
| 424 | 2024-01-19 | 209,127,975 | -122,000 | 22.5214 | 928,572,500 | 2023-12-31 |
| 425 | 2024-01-18 | 209,249,975 | 58,000 | 22.5346 | 928,572,500 | 2023-12-31 |
| 426 | 2024-01-17 | 209,191,975 | 34,000 | 22.5283 | 928,572,500 | 2023-12-31 |
| 427 | 2024-01-16 | 209,157,975 | 304,000 | 22.5247 | 928,572,500 | 2023-12-31 |
| 428 | 2024-01-15 | 208,853,975 | 47,135 | 22.4919 | 928,572,500 | 2023-12-31 |
| 429 | 2024-01-12 | 208,806,840 | 44,012 | 22.4869 | 928,572,500 | 2023-12-31 |
| 430 | 2024-01-11 | 208,762,828 | 68,000 | 22.4821 | 928,572,500 | 2023-12-31 |
| 431 | 2024-01-10 | 208,694,828 | 142,000 | 22.4748 | 928,572,500 | 2023-12-31 |
| 432 | 2024-01-09 | 208,552,828 | 54,000 | 22.4595 | 928,572,500 | 2023-12-31 |
| 433 | 2024-01-08 | 208,498,828 | 46,000 | 22.4537 | 928,572,500 | 2023-12-31 |
| 434 | 2024-01-05 | 208,452,828 | 4,000 | 22.4487 | 928,572,500 | 2023-12-31 |
| 435 | 2024-01-04 | 208,448,828 | -72,000 | 22.4483 | 928,572,500 | 2023-12-31 |
| 436 | 2024-01-03 | 208,520,828 | 139,000 | 22.4561 | 928,572,500 | 2023-12-31 |
| 437 | 2024-01-02 | 208,381,828 | 106,000 | 22.4411 | 928,572,500 | 2023-12-31 |
| 438 | 2023-12-29 | 208,275,828 | -4,760 | 22.4297 | 928,572,500 | 2023-11-30 |
| 439 | 2023-12-28 | 208,280,588 | 36,000 | 22.4302 | 928,572,500 | 2023-11-30 |
| 440 | 2023-12-27 | 208,244,588 | 24,000 | 22.4263 | 928,572,500 | 2023-11-30 |
| 441 | 2023-12-22 | 208,220,588 | 92,000 | 22.4237 | 928,572,500 | 2023-11-30 |
| 442 | 2023-12-21 | 208,128,588 | -32,000 | 22.4138 | 928,572,500 | 2023-11-30 |
| 443 | 2023-12-20 | 208,160,588 | 18,000 | 22.4173 | 928,572,500 | 2023-11-30 |
| 444 | 2023-12-19 | 208,142,588 | -266,000 | 22.4153 | 928,572,500 | 2023-11-30 |
| 445 | 2023-12-18 | 208,408,588 | 30,000 | 22.4440 | 928,572,500 | 2023-11-30 |
| 446 | 2023-12-15 | 208,378,588 | -24,000 | 22.4407 | 928,572,500 | 2023-11-30 |
| 447 | 2023-12-14 | 208,402,588 | -32,000 | 22.4433 | 928,572,500 | 2023-11-30 |
| 448 | 2023-12-13 | 208,434,588 | -540,000 | 22.4468 | 928,572,500 | 2023-11-30 |
| 449 | 2023-12-12 | 208,974,588 | -2,417,241 | 22.5049 | 928,572,500 | 2023-11-30 |
| 450 | 2023-12-11 | 211,391,829 | 754,000 | 22.7652 | 928,572,500 | 2023-11-30 |
| 451 | 2023-12-08 | 210,637,829 | 6,000 | 22.6840 | 928,572,500 | 2023-11-30 |
| 452 | 2023-12-07 | 210,631,829 | -10,000 | 22.6834 | 928,572,500 | 2023-11-30 |
| 453 | 2023-12-06 | 210,641,829 | -127,500 | 22.6845 | 928,572,500 | 2023-11-30 |
| 454 | 2023-12-05 | 210,769,329 | 2,245,961 | 22.6982 | 928,572,500 | 2023-11-30 |
| 455 | 2023-12-04 | 208,523,368 | 10,000 | 22.4563 | 928,572,500 | 2023-11-30 |
| 456 | 2023-12-01 | 208,513,368 | 8,000 | 22.4553 | 928,572,500 | 2023-11-30 |
| 457 | 2023-11-30 | 208,505,368 | -10,000 | 22.4544 | 928,572,500 | 2023-11-30 |
| 458 | 2023-11-29 | 208,515,368 | 0 | 22.4555 | 928,572,500 | 2023-10-31 |
| 459 | 2023-11-28 | 208,515,368 | 10,000 | 22.4555 | 928,572,500 | 2023-10-31 |
| 460 | 2023-11-27 | 208,505,368 | 0 | 22.4544 | 928,572,500 | 2023-10-31 |
| 461 | 2023-11-24 | 208,505,368 | 56,000 | 22.4544 | 928,572,500 | 2023-10-31 |
| 462 | 2023-11-23 | 208,449,368 | 30,000 | 22.4484 | 928,572,500 | 2023-10-31 |
| 463 | 2023-11-22 | 208,419,368 | -8,000 | 22.4451 | 928,572,500 | 2023-10-31 |
| 464 | 2023-11-21 | 208,427,368 | -40,000 | 22.4460 | 928,572,500 | 2023-10-31 |
| 465 | 2023-11-20 | 208,467,368 | -10,000 | 22.4503 | 928,572,500 | 2023-10-31 |
| 466 | 2023-11-17 | 208,477,368 | 67,600 | 22.4514 | 928,572,500 | 2023-10-31 |
| 467 | 2023-11-16 | 208,409,768 | 80,000 | 22.4441 | 928,572,500 | 2023-10-31 |
| 468 | 2023-11-15 | 208,329,768 | -6,000 | 22.4355 | 928,572,500 | 2023-10-31 |
| 469 | 2023-11-14 | 208,335,768 | 122,000 | 22.4361 | 928,572,500 | 2023-10-31 |
| 470 | 2023-11-13 | 208,213,768 | 68,000 | 22.4230 | 928,572,500 | 2023-10-31 |
| 471 | 2023-11-10 | 208,145,768 | 28,000 | 22.4157 | 928,572,500 | 2023-10-31 |
| 472 | 2023-11-09 | 208,117,768 | 68,000 | 22.4127 | 928,572,500 | 2023-10-31 |
| 473 | 2023-11-08 | 208,049,768 | -106,000 | 22.4053 | 928,572,500 | 2023-10-31 |
| 474 | 2023-11-07 | 208,155,768 | 9,000 | 22.4167 | 928,572,500 | 2023-10-31 |
| 475 | 2023-11-06 | 208,146,768 | -74,000 | 22.4158 | 928,572,500 | 2023-10-31 |
| 476 | 2023-11-03 | 208,220,768 | -63,120 | 22.4237 | 928,572,500 | 2023-10-31 |
| 477 | 2023-11-02 | 208,283,888 | -51,000 | 22.4305 | 928,572,500 | 2023-10-31 |
| 478 | 2023-11-01 | 208,334,888 | -236,880 | 22.4360 | 928,572,500 | 2023-10-31 |
| 479 | 2023-10-31 | 208,571,768 | -456,000 | 22.4615 | 928,572,500 | 2023-10-31 |
| 480 | 2023-10-30 | 209,027,768 | 96,000 | 22.5107 | 928,572,500 | 2023-09-30 |
| 481 | 2023-10-27 | 208,931,768 | 188,000 | 22.5003 | 928,572,500 | 2023-09-30 |
| 482 | 2023-10-26 | 208,743,768 | 341,500 | 22.4801 | 928,572,500 | 2023-09-30 |
| 483 | 2023-10-25 | 208,402,268 | -89,750 | 22.4433 | 928,572,500 | 2023-09-30 |
| 484 | 2023-10-24 | 208,492,018 | -596,000 | 22.4530 | 928,572,500 | 2023-09-30 |
| 485 | 2023-10-20 | 209,088,018 | -276,000 | 22.5171 | 928,572,500 | 2023-09-30 |
| 486 | 2023-10-19 | 209,364,018 | 170,000 | 22.5469 | 928,572,500 | 2023-09-30 |
| 487 | 2023-10-18 | 209,194,018 | -66,000 | 22.5286 | 928,572,500 | 2023-09-30 |
| 488 | 2023-10-17 | 209,260,018 | -16,000 | 22.5357 | 928,572,500 | 2023-09-30 |
| 489 | 2023-10-16 | 209,276,018 | -126,000 | 22.5374 | 928,572,500 | 2023-09-30 |
| 490 | 2023-10-13 | 209,402,018 | 46,000 | 22.5510 | 928,572,500 | 2023-09-30 |
| 491 | 2023-10-12 | 209,356,018 | -36,920 | 22.5460 | 928,572,500 | 2023-09-30 |
| 492 | 2023-10-11 | 209,392,938 | -14,000 | 22.5500 | 928,572,500 | 2023-09-30 |
| 493 | 2023-10-10 | 209,406,938 | -44,000 | 22.5515 | 928,572,500 | 2023-09-30 |
| 494 | 2023-10-09 | 209,450,938 | -24,000 | 22.5562 | 928,572,500 | 2023-09-30 |
| 495 | 2023-10-06 | 209,474,938 | -110,000 | 22.5588 | 928,572,500 | 2023-09-30 |
| 496 | 2023-10-05 | 209,584,938 | -27,800 | 22.5707 | 928,572,500 | 2023-09-30 |
| 497 | 2023-10-04 | 209,612,738 | 20,000 | 22.5737 | 928,572,500 | 2023-09-30 |
| 498 | 2023-10-03 | 209,592,738 | 30,000 | 22.5715 | 928,572,500 | 2023-09-30 |
| 499 | 2023-09-29 | 209,562,738 | -38,000 | 22.5683 | 928,572,500 | 2023-08-31 |
| 500 | 2023-09-28 | 209,600,738 | 82,000 | 22.5724 | 928,572,500 | 2023-08-31 |
| 501 | 2023-09-27 | 209,518,738 | 182,250 | 22.5635 | 928,572,500 | 2023-08-31 |
| 502 | 2023-09-26 | 209,336,488 | 85,000 | 22.5439 | 928,572,500 | 2023-08-31 |
| 503 | 2023-09-25 | 209,251,488 | 76,000 | 22.5347 | 928,572,500 | 2023-08-31 |
| 504 | 2023-09-22 | 209,175,488 | -2,455,961 | 22.5266 | 928,572,500 | 2023-08-31 |
| 505 | 2023-09-21 | 211,631,449 | 10,000 | 22.7911 | 928,572,500 | 2023-08-31 |
| 506 | 2023-09-20 | 211,621,449 | -1,732,000 | 22.7900 | 928,572,500 | 2023-08-31 |
| 507 | 2023-09-19 | 213,353,449 | -74,000 | 22.9765 | 928,572,500 | 2023-08-31 |
| 508 | 2023-09-18 | 213,427,449 | -6,000 | 22.9845 | 928,572,500 | 2023-08-31 |
| 509 | 2023-09-15 | 213,433,449 | 4,117,241 | 22.9851 | 928,572,500 | 2023-08-31 |
| 510 | 2023-09-14 | 209,316,208 | 26,000 | 22.5417 | 928,572,500 | 2023-08-31 |
| 511 | 2023-09-13 | 209,290,208 | -44,000 | 22.5389 | 928,572,500 | 2023-08-31 |
| 512 | 2023-09-12 | 209,334,208 | -568,000 | 22.5437 | 928,572,500 | 2023-08-31 |
| 513 | 2023-09-11 | 209,902,208 | -582,249 | 22.6048 | 928,572,500 | 2023-08-31 |
| 514 | 2023-09-07 | 210,484,457 | -267,000 | 22.6675 | 928,572,500 | 2023-08-31 |
| 515 | 2023-09-06 | 210,751,457 | -374,000 | 22.6963 | 928,572,500 | 2023-08-31 |
| 516 | 2023-09-05 | 211,125,457 | -654,000 | 22.7366 | 928,572,500 | 2023-08-31 |
| 517 | 2023-09-04 | 211,779,457 | -1,180,000 | 22.8070 | 928,572,500 | 2023-08-31 |
| 518 | 2023-08-31 | 212,959,457 | -192,000 | 22.9341 | 928,572,500 | 2023-08-31 |
| 519 | 2023-08-30 | 213,151,457 | -127,640 | 22.9547 | 928,572,500 | 2023-07-31 |
| 520 | 2023-08-29 | 213,279,097 | -1,388,000 | 22.9685 | 928,572,500 | 2023-07-31 |
| 521 | 2023-08-28 | 214,667,097 | -62,000 | 23.1180 | 928,572,500 | 2023-07-31 |
| 522 | 2023-08-25 | 214,729,097 | -18,000 | 23.1246 | 928,572,500 | 2023-07-31 |
| 523 | 2023-08-24 | 214,747,097 | -180,000 | 23.1266 | 928,572,500 | 2023-07-31 |
| 524 | 2023-08-23 | 214,927,097 | 74,000 | 23.1460 | 928,572,500 | 2023-07-31 |
| 525 | 2023-08-22 | 214,853,097 | -154,000 | 23.1380 | 928,572,500 | 2023-07-31 |
| 526 | 2023-08-21 | 215,007,097 | -34,000 | 23.1546 | 928,572,500 | 2023-07-31 |
| 527 | 2023-08-18 | 215,041,097 | -108,000 | 23.1582 | 928,572,500 | 2023-07-31 |
| 528 | 2023-08-17 | 215,149,097 | -12,000 | 23.1699 | 928,572,500 | 2023-07-31 |
| 529 | 2023-08-16 | 215,161,097 | -58,000 | 23.1712 | 928,572,500 | 2023-07-31 |
| 530 | 2023-08-15 | 215,219,097 | -94,000 | 23.1774 | 928,572,500 | 2023-07-31 |
| 531 | 2023-08-14 | 215,313,097 | -26,000 | 23.1875 | 928,572,500 | 2023-07-31 |
| 532 | 2023-08-11 | 215,339,097 | -146,000 | 23.1903 | 928,572,500 | 2023-07-31 |
| 533 | 2023-08-10 | 215,485,097 | -22,000 | 23.2061 | 928,572,500 | 2023-07-31 |
| 534 | 2023-08-09 | 215,507,097 | 40,000 | 23.2084 | 928,572,500 | 2023-07-31 |
| 535 | 2023-08-08 | 215,467,097 | -315,900 | 23.2041 | 928,572,500 | 2023-07-31 |
| 536 | 2023-08-07 | 215,782,997 | -20,000 | 23.2381 | 928,572,500 | 2023-07-31 |
| 537 | 2023-08-04 | 215,802,997 | -14,000 | 23.2403 | 928,572,500 | 2023-07-31 |
| 538 | 2023-08-03 | 215,816,997 | -30,000 | 23.2418 | 928,572,500 | 2023-07-31 |
| 539 | 2023-08-02 | 215,846,997 | -160,000 | 23.2450 | 928,572,500 | 2023-07-31 |
| 540 | 2023-08-01 | 216,006,997 | 84,000 | 23.2623 | 928,572,500 | 2023-07-31 |
| 541 | 2023-07-31 | 215,922,997 | -42,000 | 23.2532 | 928,572,500 | 2023-07-31 |
| 542 | 2023-07-28 | 215,964,997 | 32,000 | 23.2577 | 928,572,500 | 2023-06-30 |
| 543 | 2023-07-27 | 215,932,997 | 44,000 | 23.2543 | 928,572,500 | 2023-06-30 |
| 544 | 2023-07-26 | 215,888,997 | -172,000 | 23.2496 | 928,572,500 | 2023-06-30 |
| 545 | 2023-07-25 | 216,060,997 | -34,000 | 23.2681 | 928,572,500 | 2023-06-30 |
| 546 | 2023-07-24 | 216,094,997 | -148,000 | 23.2717 | 928,572,500 | 2023-06-30 |
| 547 | 2023-07-21 | 216,242,997 | 0 | 23.2877 | 928,572,500 | 2023-06-30 |
| 548 | 2023-07-20 | 216,242,997 | -14,000 | 23.2877 | 928,572,500 | 2023-06-30 |
| 549 | 2023-07-19 | 216,256,997 | 175,500 | 23.2892 | 928,572,500 | 2023-06-30 |
| 550 | 2023-07-18 | 216,081,497 | -110,000 | 23.2703 | 928,572,500 | 2023-06-30 |
| 551 | 2023-07-14 | 216,191,497 | -50,000 | 23.2821 | 928,572,500 | 2023-06-30 |
| 552 | 2023-07-13 | 216,241,497 | -368,000 | 23.2875 | 928,572,500 | 2023-06-30 |
| 553 | 2023-07-12 | 216,609,497 | 34,000 | 23.3271 | 928,572,500 | 2023-06-30 |
| 554 | 2023-07-11 | 216,575,497 | 34,000 | 23.3235 | 928,572,500 | 2023-06-30 |
| 555 | 2023-07-10 | 216,541,497 | -22,000 | 23.3198 | 928,572,500 | 2023-06-30 |
| 556 | 2023-07-07 | 216,563,497 | 49,700 | 23.3222 | 928,572,500 | 2023-06-30 |
| 557 | 2023-07-06 | 216,513,797 | -58,000 | 23.3168 | 928,572,500 | 2023-06-30 |
| 558 | 2023-07-05 | 216,571,797 | 78,000 | 23.3231 | 928,572,500 | 2023-06-30 |
| 559 | 2023-07-04 | 216,493,797 | 10,000 | 23.3147 | 928,572,500 | 2023-06-30 |
| 560 | 2023-07-03 | 216,483,797 | -50,000 | 23.3136 | 928,572,500 | 2023-06-30 |
| 561 | 2023-06-30 | 216,533,797 | 12,000 | 23.3190 | 928,572,500 | 2023-06-30 |
| 562 | 2023-06-29 | 216,521,797 | -19,500 | 23.3177 | 928,572,500 | 2023-05-31 |
| 563 | 2023-06-28 | 216,541,297 | -367,000 | 23.3198 | 928,572,500 | 2023-05-31 |
| 564 | 2023-06-27 | 216,908,297 | 6,000 | 23.3593 | 928,572,500 | 2023-05-31 |
| 565 | 2023-06-26 | 216,902,297 | 58,750 | 23.3587 | 928,572,500 | 2023-05-31 |
| 566 | 2023-06-23 | 216,843,547 | 78,000 | 23.3524 | 928,572,500 | 2023-05-31 |
| 567 | 2023-06-21 | 216,765,547 | -168,000 | 23.3440 | 928,572,500 | 2023-05-31 |
| 568 | 2023-06-20 | 216,933,547 | 185,500 | 23.3620 | 928,572,500 | 2023-05-31 |
| 569 | 2023-06-19 | 216,748,047 | 10,000 | 23.3421 | 928,572,500 | 2023-05-31 |
| 570 | 2023-06-16 | 216,738,047 | 98,000 | 23.3410 | 928,572,500 | 2023-05-31 |
| 571 | 2023-06-15 | 216,640,047 | 8,149 | 23.3304 | 928,572,500 | 2023-05-31 |
| 572 | 2023-06-14 | 216,631,898 | -6,000 | 23.3296 | 928,572,500 | 2023-05-31 |
| 573 | 2023-06-13 | 216,637,898 | 439 | 23.3302 | 928,572,500 | 2023-05-31 |
| 574 | 2023-06-12 | 216,637,459 | -42,000 | 23.3302 | 928,572,500 | 2023-05-31 |
| 575 | 2023-06-09 | 216,679,459 | -2,371,680 | 23.3347 | 928,572,500 | 2023-05-31 |
| 576 | 2023-06-08 | 219,051,139 | -66,000 | 23.5901 | 928,572,500 | 2023-05-31 |
| 577 | 2023-06-07 | 219,117,139 | -1,612,166 | 23.5972 | 928,572,500 | 2023-05-31 |
| 578 | 2023-06-06 | 220,729,305 | -308,000 | 23.7708 | 928,572,500 | 2023-05-31 |
| 579 | 2023-06-05 | 221,037,305 | 50,000 | 23.8040 | 928,572,500 | 2023-05-31 |
| 580 | 2023-06-02 | 220,987,305 | 4,669,226 | 23.7986 | 928,572,500 | 2023-05-31 |
| 581 | 2023-06-01 | 216,318,079 | -782,000 | 23.2958 | 928,572,500 | 2023-05-31 |
| 582 | 2023-05-31 | 217,100,079 | 102,000 | 23.3800 | 928,572,500 | 2023-05-31 |
| 583 | 2023-05-30 | 216,998,079 | 129,990 | 23.3690 | 928,572,500 | 2023-04-30 |
| 584 | 2023-05-29 | 216,868,089 | 168,000 | 23.3550 | 928,572,500 | 2023-04-30 |
| 585 | 2023-05-25 | 216,700,089 | 17,400 | 23.3369 | 928,572,500 | 2023-04-30 |
| 586 | 2023-05-24 | 216,682,689 | -4,000 | 23.3350 | 928,572,500 | 2023-04-30 |
| 587 | 2023-05-23 | 216,686,689 | 80,000 | 23.3355 | 928,572,500 | 2023-04-30 |
| 588 | 2023-05-22 | 216,606,689 | -952,000 | 23.3268 | 928,572,500 | 2023-04-30 |
| 589 | 2023-05-19 | 217,558,689 | -2,563,360 | 23.4294 | 928,572,500 | 2023-04-30 |
| 590 | 2023-05-18 | 220,122,049 | -77,740 | 23.7054 | 928,572,500 | 2023-04-30 |
| 591 | 2023-05-17 | 220,199,789 | -1,198,000 | 23.7138 | 928,572,500 | 2023-04-30 |
| 592 | 2023-05-16 | 221,397,789 | -392,000 | 23.8428 | 928,572,500 | 2023-04-30 |
| 593 | 2023-05-15 | 221,789,789 | 2,748,000 | 23.8850 | 928,572,500 | 2023-04-30 |
| 594 | 2023-05-12 | 219,041,789 | 30,000 | 23.5891 | 928,572,500 | 2023-04-30 |
| 595 | 2023-05-11 | 219,011,789 | -214,000 | 23.5859 | 928,572,500 | 2023-04-30 |
| 596 | 2023-05-10 | 219,225,789 | -36,000 | 23.6089 | 928,572,500 | 2023-04-30 |
| 597 | 2023-05-09 | 219,261,789 | 18,015 | 23.6128 | 928,572,500 | 2023-04-30 |
| 598 | 2023-05-08 | 219,243,774 | -90,044 | 23.6108 | 928,572,500 | 2023-04-30 |
| 599 | 2023-05-05 | 219,333,818 | -107,956 | 23.6205 | 928,572,500 | 2023-04-30 |
| 600 | 2023-05-04 | 219,441,774 | -54,015 | 23.6322 | 928,572,500 | 2023-04-30 |
| 601 | 2023-05-03 | 219,495,789 | 146,000 | 23.6380 | 928,572,500 | 2023-04-30 |
| 602 | 2023-05-02 | 219,349,789 | -6,000 | 23.6223 | 928,572,500 | 2023-04-30 |
| 603 | 2023-04-28 | 219,355,789 | 72,000 | 23.6229 | 928,572,500 | 2023-03-31 |
| 604 | 2023-04-27 | 219,283,789 | 1,012,000 | 23.6152 | 928,572,500 | 2023-03-31 |
| 605 | 2023-04-26 | 218,271,789 | 20,000 | 23.5062 | 928,572,500 | 2023-03-31 |
| 606 | 2023-04-25 | 218,251,789 | 1,622,380 | 23.5040 | 928,572,500 | 2023-03-31 |
| 607 | 2023-04-24 | 216,629,409 | 57,400 | 23.3293 | 928,572,500 | 2023-03-31 |
| 608 | 2023-04-21 | 216,572,009 | -16,000 | 23.3231 | 928,572,500 | 2023-03-31 |
| 609 | 2023-04-20 | 216,588,009 | -298,000 | 23.3248 | 928,572,500 | 2023-03-31 |
| 610 | 2023-04-19 | 216,886,009 | -840,380 | 23.3569 | 928,572,500 | 2023-03-31 |
| 611 | 2023-04-18 | 217,726,389 | -200,000 | 23.4474 | 928,572,500 | 2023-03-31 |
| 612 | 2023-04-17 | 217,926,389 | -64,750 | 23.4690 | 928,572,500 | 2023-03-31 |
| 613 | 2023-04-14 | 217,991,139 | 174,000 | 23.4759 | 928,572,500 | 2023-03-31 |
| 614 | 2023-04-13 | 217,817,139 | 110,160 | 23.4572 | 928,572,500 | 2023-03-31 |
| 615 | 2023-04-12 | 217,706,979 | 13,000 | 23.4453 | 928,572,500 | 2023-03-31 |
| 616 | 2023-04-11 | 217,693,979 | 156,000 | 23.4439 | 928,572,500 | 2023-03-31 |
| 617 | 2023-04-06 | 217,537,979 | 152,000 | 23.4271 | 928,572,500 | 2023-03-31 |
| 618 | 2023-04-04 | 217,385,979 | -452,631 | 23.4108 | 928,572,500 | 2023-03-31 |
| 619 | 2023-04-03 | 217,838,610 | -927,369 | 23.4595 | 928,572,500 | 2023-03-31 |
| 620 | 2023-03-31 | 218,765,979 | -1,188,460 | 23.5594 | 928,572,500 | 2023-03-31 |
| 621 | 2023-03-30 | 219,954,439 | -1,102,000 | 23.6874 | 928,572,500 | 2023-02-28 |
| 622 | 2023-03-29 | 221,056,439 | 611,150 | 23.8061 | 928,572,500 | 2023-02-28 |
| 623 | 2023-03-28 | 220,445,289 | 2,269,000 | 23.7402 | 928,572,500 | 2023-02-28 |
| 624 | 2023-03-27 | 218,176,289 | -504,000 | 23.4959 | 928,572,500 | 2023-02-28 |
| 625 | 2023-03-24 | 218,680,289 | -69,000 | 23.5502 | 928,572,500 | 2023-02-28 |
| 626 | 2023-03-23 | 218,749,289 | -225,950 | 23.5576 | 928,572,500 | 2023-02-28 |
| 627 | 2023-03-22 | 218,975,239 | -694,260 | 23.5819 | 928,572,500 | 2023-02-28 |
| 628 | 2023-03-21 | 219,669,499 | -20,000 | 23.6567 | 928,572,500 | 2023-02-28 |
| 629 | 2023-03-20 | 219,689,499 | -312,030 | 23.6588 | 928,572,500 | 2023-02-28 |
| 630 | 2023-03-17 | 220,001,529 | -138,000 | 23.6924 | 928,572,500 | 2023-02-28 |
| 631 | 2023-03-16 | 220,139,529 | 285,500 | 23.7073 | 928,572,500 | 2023-02-28 |
| 632 | 2023-03-15 | 219,854,029 | -304,000 | 23.6766 | 928,572,500 | 2023-02-28 |
| 633 | 2023-03-14 | 220,158,029 | -36,000 | 23.7093 | 928,572,500 | 2023-02-28 |
| 634 | 2023-03-13 | 220,194,029 | -1,356,000 | 23.7132 | 928,572,500 | 2023-02-28 |
| 635 | 2023-03-10 | 221,550,029 | 39,900 | 23.8592 | 928,572,500 | 2023-02-28 |
| 636 | 2023-03-09 | 221,510,129 | -54,008 | 23.8549 | 928,572,500 | 2023-02-28 |
| 637 | 2023-03-08 | 221,564,137 | -335,000 | 23.8607 | 928,572,500 | 2023-02-28 |
| 638 | 2023-03-07 | 221,899,137 | 456,000 | 23.8968 | 928,572,500 | 2023-02-28 |
| 639 | 2023-03-06 | 221,443,137 | -426,000 | 23.8477 | 928,572,500 | 2023-02-28 |
| 640 | 2023-03-03 | 221,869,137 | -218,000 | 23.8936 | 928,572,500 | 2023-02-28 |
| 641 | 2023-03-02 | 222,087,137 | -40,000 | 23.9170 | 928,572,500 | 2023-02-28 |
| 642 | 2023-03-01 | 222,127,137 | -326,000 | 23.9214 | 928,572,500 | 2023-02-28 |
| 643 | 2023-02-28 | 222,453,137 | -674,000 | 23.9565 | 928,572,500 | 2023-02-28 |
| 644 | 2023-02-27 | 223,127,137 | -170,000 | 24.0290 | 928,572,500 | 2023-01-31 |
| 645 | 2023-02-24 | 223,297,137 | -228,000 | 24.0474 | 928,572,500 | 2023-01-31 |
| 646 | 2023-02-23 | 223,525,137 | -152,000 | 24.0719 | 928,572,500 | 2023-01-31 |
| 647 | 2023-02-22 | 223,677,137 | -28,000 | 24.0883 | 928,572,500 | 2023-01-31 |
| 648 | 2023-02-21 | 223,705,137 | 123,010 | 24.0913 | 928,572,500 | 2023-01-31 |
| 649 | 2023-02-20 | 223,582,127 | 36,000 | 24.0780 | 928,572,500 | 2023-01-31 |
| 650 | 2023-02-17 | 223,546,127 | -55,685 | 24.0742 | 928,572,500 | 2023-01-31 |
| 651 | 2023-02-16 | 223,601,812 | -126,000 | 24.0802 | 928,572,500 | 2023-01-31 |
| 652 | 2023-02-15 | 223,727,812 | 172,000 | 24.0937 | 928,572,500 | 2023-01-31 |
| 653 | 2023-02-14 | 223,555,812 | 285,283 | 24.0752 | 928,572,500 | 2023-01-31 |
| 654 | 2023-02-13 | 223,270,529 | -374,120 | 24.0445 | 928,572,500 | 2023-01-31 |
| 655 | 2023-02-10 | 223,644,649 | 188,000 | 24.0848 | 928,572,500 | 2023-01-31 |
| 656 | 2023-02-09 | 223,456,649 | -256,875 | 24.0645 | 928,572,500 | 2023-01-31 |
| 657 | 2023-02-08 | 223,713,524 | -124,000 | 24.0922 | 928,572,500 | 2023-01-31 |
| 658 | 2023-02-07 | 223,837,524 | -414,000 | 24.1056 | 928,572,500 | 2023-01-31 |
| 659 | 2023-02-06 | 224,251,524 | -354,000 | 24.1501 | 928,572,500 | 2023-01-31 |
| 660 | 2023-02-03 | 224,605,524 | -772,880 | 24.1883 | 928,572,500 | 2023-01-31 |
| 661 | 2023-02-02 | 225,378,404 | -159,000 | 24.2715 | 928,572,500 | 2023-01-31 |
| 662 | 2023-02-01 | 225,537,404 | 170,000 | 24.2886 | 928,572,500 | 2023-01-31 |
| 663 | 2023-01-31 | 225,367,404 | -184,003 | 24.2703 | 928,572,500 | 2023-01-31 |
| 664 | 2023-01-30 | 225,551,407 | -494,003 | 24.2901 | 928,572,500 | 2022-12-31 |
| 665 | 2023-01-27 | 226,045,410 | 220,000 | 24.3433 | 928,572,500 | 2022-12-31 |
| 666 | 2023-01-26 | 225,825,410 | -10,000 | 24.3196 | 928,572,500 | 2022-12-31 |
| 667 | 2023-01-20 | 225,835,410 | -16,000 | 24.3207 | 928,572,500 | 2022-12-31 |
| 668 | 2023-01-19 | 225,851,410 | -4,000 | 24.3224 | 928,572,500 | 2022-12-31 |
| 669 | 2023-01-18 | 225,855,410 | -948,000 | 24.3229 | 928,572,500 | 2022-12-31 |
| 670 | 2023-01-17 | 226,803,410 | -88,750 | 24.4250 | 928,572,500 | 2022-12-31 |
| 671 | 2023-01-16 | 226,892,160 | -74,000 | 24.4345 | 928,572,500 | 2022-12-31 |
| 672 | 2023-01-13 | 226,966,160 | 44,000 | 24.4425 | 928,572,500 | 2022-12-31 |
| 673 | 2023-01-12 | 226,922,160 | 16,000 | 24.4377 | 928,572,500 | 2022-12-31 |
| 674 | 2023-01-11 | 226,906,160 | 100,000 | 24.4360 | 928,572,500 | 2022-12-31 |
| 675 | 2023-01-10 | 226,806,160 | 100,000 | 24.4253 | 928,572,500 | 2022-12-31 |
| 676 | 2023-01-09 | 226,706,160 | 96,000 | 24.4145 | 928,572,500 | 2022-12-31 |
| 677 | 2023-01-06 | 226,610,160 | -6,004 | 24.4041 | 928,572,500 | 2022-12-31 |
| 678 | 2023-01-05 | 226,616,164 | -24,000 | 24.4048 | 928,572,500 | 2022-12-31 |
| 679 | 2023-01-04 | 226,640,164 | -24,000 | 24.4074 | 928,572,500 | 2022-12-31 |
| 680 | 2023-01-03 | 226,664,164 | -30,008 | 24.4100 | 928,572,500 | 2022-12-31 |
| 681 | 2022-12-30 | 226,694,172 | 0 | 24.4132 | 928,572,500 | 2022-11-30 |
| 682 | 2022-12-29 | 226,694,172 | 120,000 | 24.4132 | 928,572,500 | 2022-11-30 |
| 683 | 2022-12-28 | 226,574,172 | -8,000 | 24.4003 | 928,572,500 | 2022-11-30 |
| 684 | 2022-12-23 | 226,582,172 | 0 | 24.4011 | 928,572,500 | 2022-11-30 |
| 685 | 2022-12-22 | 226,582,172 | 102,000 | 24.4011 | 928,572,500 | 2022-11-30 |
| 686 | 2022-12-21 | 226,480,172 | 26,000 | 24.3901 | 928,572,500 | 2022-11-30 |
| 687 | 2022-12-20 | 226,454,172 | -38,000 | 24.3873 | 928,572,500 | 2022-11-30 |
| 688 | 2022-12-19 | 226,492,172 | 94,000 | 24.3914 | 928,572,500 | 2022-11-30 |
| 689 | 2022-12-16 | 226,398,172 | -116,000 | 24.3813 | 928,572,500 | 2022-11-30 |
| 690 | 2022-12-15 | 226,514,172 | -56,000 | 24.3938 | 928,572,500 | 2022-11-30 |
| 691 | 2022-12-14 | 226,570,172 | 120,000 | 24.3998 | 928,572,500 | 2022-11-30 |
| 692 | 2022-12-13 | 226,450,172 | 0 | 24.3869 | 928,572,500 | 2022-11-30 |
| 693 | 2022-12-12 | 226,450,172 | 592,000 | 24.3869 | 928,572,500 | 2022-11-30 |
| 694 | 2022-12-09 | 225,858,172 | -626,000 | 24.3232 | 928,572,500 | 2022-11-30 |
| 695 | 2022-12-08 | 226,484,172 | 384,000 | 24.3906 | 928,572,500 | 2022-11-30 |
| 696 | 2022-12-07 | 226,100,172 | 80,000 | 24.3492 | 928,572,500 | 2022-11-30 |
| 697 | 2022-12-06 | 226,020,172 | 126,000 | 24.3406 | 928,572,500 | 2022-11-30 |
| 698 | 2022-12-05 | 225,894,172 | -106,000 | 24.3270 | 928,572,500 | 2022-11-30 |
| 699 | 2022-12-02 | 226,000,172 | 180,000 | 24.3385 | 928,572,500 | 2022-11-30 |
| 700 | 2022-12-01 | 225,820,172 | 493,750 | 24.3191 | 928,572,500 | 2022-11-30 |
| 701 | 2022-11-30 | 225,326,422 | 162,000 | 24.2659 | 928,572,500 | 2022-11-30 |
| 702 | 2022-11-29 | 225,164,422 | -48,000 | 24.2484 | 928,572,500 | 2022-10-31 |
| 703 | 2022-11-28 | 225,212,422 | 708,000 | 24.2536 | 928,572,500 | 2022-10-31 |
| 704 | 2022-11-25 | 224,504,422 | 621,900 | 24.1774 | 928,572,500 | 2022-10-31 |
| 705 | 2022-11-24 | 223,882,522 | -178,000 | 24.1104 | 928,572,500 | 2022-10-31 |
| 706 | 2022-11-23 | 224,060,522 | 956,000 | 24.1296 | 928,572,500 | 2022-10-31 |
| 707 | 2022-11-22 | 223,104,522 | 284,000 | 24.0266 | 928,572,500 | 2022-10-31 |
| 708 | 2022-11-21 | 222,820,522 | 915,024 | 23.9960 | 928,572,500 | 2022-10-31 |
| 709 | 2022-11-18 | 221,905,498 | 228,012 | 23.8975 | 928,572,500 | 2022-10-31 |
| 710 | 2022-11-17 | 221,677,486 | 21,988 | 23.8729 | 928,572,500 | 2022-10-31 |
| 711 | 2022-11-16 | 221,655,498 | 2,314,000 | 23.8706 | 928,572,500 | 2022-10-31 |
| 712 | 2022-11-15 | 219,341,498 | 244,000 | 23.6214 | 928,572,500 | 2022-10-31 |
| 713 | 2022-11-14 | 219,097,498 | 44,000 | 23.5951 | 928,572,500 | 2022-10-31 |
| 714 | 2022-11-11 | 219,053,498 | 5,996 | 23.5903 | 928,572,500 | 2022-10-31 |
| 715 | 2022-11-10 | 219,047,502 | 129,992 | 23.5897 | 928,572,500 | 2022-10-31 |
| 716 | 2022-11-09 | 218,917,510 | 491,847 | 23.5757 | 928,572,500 | 2022-10-31 |
| 717 | 2022-11-08 | 218,425,663 | -313,500 | 23.5227 | 928,572,500 | 2022-10-31 |
| 718 | 2022-11-07 | 218,739,163 | 62,000 | 23.5565 | 928,572,500 | 2022-10-31 |
| 719 | 2022-11-04 | 218,677,163 | -66,000 | 23.5498 | 928,572,500 | 2022-10-31 |
| 720 | 2022-11-03 | 218,743,163 | -422,524 | 23.5569 | 928,572,500 | 2022-10-31 |
| 721 | 2022-11-02 | 219,165,687 | 265,500 | 23.6024 | 928,572,500 | 2022-10-31 |
| 722 | 2022-11-01 | 218,900,187 | 124,817 | 23.5738 | 928,572,500 | 2022-10-31 |
| 723 | 2022-10-31 | 218,775,370 | -4,000 | 23.5604 | 928,572,500 | 2022-10-31 |
| 724 | 2022-10-28 | 218,779,370 | -16,000 | 23.5608 | 928,572,500 | 2022-09-30 |
| 725 | 2022-10-27 | 218,795,370 | -173,976 | 23.5626 | 928,572,500 | 2022-09-30 |
| 726 | 2022-10-26 | 218,969,346 | -62,000 | 23.5813 | 928,572,500 | 2022-09-30 |
| 727 | 2022-10-25 | 219,031,346 | -26,000 | 23.5880 | 928,572,500 | 2022-09-30 |
| 728 | 2022-10-24 | 219,057,346 | 476,000 | 23.5908 | 928,572,500 | 2022-09-30 |
| 729 | 2022-10-21 | 218,581,346 | 20,000 | 23.5395 | 928,572,500 | 2022-09-30 |
| 730 | 2022-10-20 | 218,561,346 | 252,000 | 23.5373 | 928,572,500 | 2022-09-30 |
| 731 | 2022-10-19 | 218,309,346 | 300,000 | 23.5102 | 928,572,500 | 2022-09-30 |
| 732 | 2022-10-18 | 218,009,346 | 184,677 | 23.4779 | 928,572,500 | 2022-09-30 |
| 733 | 2022-10-17 | 217,824,669 | 44,689 | 23.4580 | 928,572,500 | 2022-09-30 |
| 734 | 2022-10-14 | 217,779,980 | 195,634 | 23.4532 | 928,572,500 | 2022-09-30 |
| 735 | 2022-10-13 | 217,584,346 | -26,000 | 23.4321 | 928,572,500 | 2022-09-30 |
| 736 | 2022-10-12 | 217,610,346 | 180,000 | 23.4349 | 928,572,500 | 2022-09-30 |
| 737 | 2022-10-11 | 217,430,346 | 38,000 | 23.4155 | 928,572,500 | 2022-09-30 |
| 738 | 2022-10-10 | 217,392,346 | 156,000 | 23.4115 | 928,572,500 | 2022-09-30 |
| 739 | 2022-10-07 | 217,236,346 | 118,000 | 23.3947 | 928,572,500 | 2022-09-30 |
| 740 | 2022-10-06 | 217,118,346 | 68,000 | 23.3819 | 928,572,500 | 2022-09-30 |
| 741 | 2022-10-05 | 217,050,346 | -58,000 | 23.3746 | 928,572,500 | 2022-09-30 |
| 742 | 2022-10-03 | 217,108,346 | 204,000 | 23.3809 | 928,572,500 | 2022-09-30 |
| 743 | 2022-09-30 | 216,904,346 | 204,200 | 23.3589 | 928,572,500 | 2022-09-30 |
| 744 | 2022-09-29 | 216,700,146 | -36,000 | 23.3369 | 928,572,500 | 2022-08-31 |
| 745 | 2022-09-28 | 216,736,146 | 18,000 | 23.3408 | 928,572,500 | 2022-08-31 |
| 746 | 2022-09-27 | 216,718,146 | 112,000 | 23.3389 | 928,572,500 | 2022-08-31 |
| 747 | 2022-09-26 | 216,606,146 | -4,000 | 23.3268 | 928,572,500 | 2022-08-31 |
| 748 | 2022-09-23 | 216,610,146 | -58,000 | 23.3272 | 928,572,500 | 2022-08-31 |
| 749 | 2022-09-22 | 216,668,146 | -2,000 | 23.3335 | 928,572,500 | 2022-08-31 |
| 750 | 2022-09-21 | 216,670,146 | -1,444,166 | 23.3337 | 928,572,500 | 2022-08-31 |
| 751 | 2022-09-20 | 218,114,312 | -48,000 | 23.4892 | 928,572,500 | 2022-08-31 |
| 752 | 2022-09-19 | 218,162,312 | 354,000 | 23.4944 | 928,572,500 | 2022-08-31 |
| 753 | 2022-09-16 | 217,808,312 | 1,262,966 | 23.4563 | 928,572,500 | 2022-08-31 |
| 754 | 2022-09-15 | 216,545,346 | 51,800,000 | 23.3202 | 928,572,500 | 2022-08-31 |
| 755 | 2022-09-14 | 164,745,346 | 168,000 | 17.7418 | 928,572,500 | 2022-08-31 |
| 756 | 2022-09-13 | 164,577,346 | -70,000 | 17.7237 | 928,572,500 | 2022-08-31 |
| 757 | 2022-09-09 | 164,647,346 | 144,000 | 17.7312 | 928,572,500 | 2022-08-31 |
| 758 | 2022-09-08 | 164,503,346 | 38,000 | 17.7157 | 928,572,500 | 2022-08-31 |
| 759 | 2022-09-07 | 164,465,346 | 196,000 | 17.7116 | 928,572,500 | 2022-08-31 |
| 760 | 2022-09-06 | 164,269,346 | 530,500 | 17.6905 | 928,572,500 | 2022-08-31 |
| 761 | 2022-09-05 | 163,738,846 | 12,000 | 17.6334 | 928,572,500 | 2022-08-31 |
| 762 | 2022-09-02 | 163,726,846 | 64,000 | 17.6321 | 928,572,500 | 2022-08-31 |
| 763 | 2022-09-01 | 163,662,846 | -74,000 | 17.6252 | 928,572,500 | 2022-08-31 |
| 764 | 2022-08-31 | 163,736,846 | 46,000 | 17.6332 | 928,572,500 | 2022-08-31 |
| 765 | 2022-08-30 | 163,690,846 | 16,000 | 17.6282 | 928,572,500 | 2022-07-31 |
| 766 | 2022-08-29 | 163,674,846 | 174,000 | 17.6265 | 928,572,500 | 2022-07-31 |
| 767 | 2022-08-26 | 163,500,846 | -4,596,000 | 17.6078 | 928,572,500 | 2022-07-31 |
| 768 | 2022-08-25 | 168,096,846 | -39,250 | 18.1027 | 928,572,500 | 2022-07-31 |
| 769 | 2022-08-24 | 168,136,096 | 86,000 | 18.1069 | 928,572,500 | 2022-07-31 |
| 770 | 2022-08-23 | 168,050,096 | -152,000 | 18.0977 | 928,572,500 | 2022-07-31 |
| 771 | 2022-08-22 | 168,202,096 | -32,000 | 18.1141 | 928,572,500 | 2022-07-31 |
| 772 | 2022-08-19 | 168,234,096 | 52,504 | 18.1175 | 928,572,500 | 2022-07-31 |
| 773 | 2022-08-18 | 168,181,592 | -24,000 | 18.1118 | 928,572,500 | 2022-07-31 |
| 774 | 2022-08-17 | 168,205,592 | -41,500 | 18.1144 | 928,572,500 | 2022-07-31 |
| 775 | 2022-08-16 | 168,247,092 | 12,000 | 18.1189 | 928,572,500 | 2022-07-31 |
| 776 | 2022-08-15 | 168,235,092 | -80,000 | 18.1176 | 928,572,500 | 2022-07-31 |
| 777 | 2022-08-12 | 168,315,092 | -40,000 | 18.1262 | 928,572,500 | 2022-07-31 |
| 778 | 2022-08-11 | 168,355,092 | 4,000 | 18.1305 | 928,572,500 | 2022-07-31 |
| 779 | 2022-08-10 | 168,351,092 | -124,000 | 18.1301 | 928,572,500 | 2022-07-31 |
| 780 | 2022-08-09 | 168,475,092 | 80,000 | 18.1435 | 928,572,500 | 2022-07-31 |
| 781 | 2022-08-08 | 168,395,092 | 0 | 18.1348 | 928,572,500 | 2022-07-31 |
| 782 | 2022-08-05 | 168,395,092 | 36,000 | 18.1348 | 928,572,500 | 2022-07-31 |
| 783 | 2022-08-04 | 168,359,092 | -68,000 | 18.1310 | 928,572,500 | 2022-07-31 |
| 784 | 2022-08-03 | 168,427,092 | 14,000 | 18.1383 | 928,572,500 | 2022-07-31 |
| 785 | 2022-08-02 | 168,413,092 | 110,000 | 18.1368 | 928,572,500 | 2022-07-31 |
| 786 | 2022-08-01 | 168,303,092 | 10,000 | 18.1249 | 928,572,500 | 2022-07-31 |
| 787 | 2022-07-29 | 168,293,092 | -12,000 | 18.1239 | 928,572,500 | 2022-06-30 |
| 788 | 2022-07-28 | 168,305,092 | 48,100 | 18.1251 | 928,572,500 | 2022-06-30 |
| 789 | 2022-07-27 | 168,256,992 | -52,000 | 18.1200 | 928,572,500 | 2022-06-30 |
| 790 | 2022-07-26 | 168,308,992 | -8,000 | 18.1256 | 928,572,500 | 2022-06-30 |
| 791 | 2022-07-25 | 168,316,992 | 104,000 | 18.1264 | 928,572,500 | 2022-06-30 |
| 792 | 2022-07-22 | 168,212,992 | 0 | 18.1152 | 928,572,500 | 2022-06-30 |
| 793 | 2022-07-21 | 168,212,992 | 80,000 | 18.1152 | 928,572,500 | 2022-06-30 |
| 794 | 2022-07-20 | 168,132,992 | -6,000 | 18.1066 | 928,572,500 | 2022-06-30 |
| 795 | 2022-07-19 | 168,138,992 | 44,000 | 18.1073 | 928,572,500 | 2022-06-30 |
| 796 | 2022-07-18 | 168,094,992 | 34,000 | 18.1025 | 928,572,500 | 2022-06-30 |
| 797 | 2022-07-15 | 168,060,992 | -22,000 | 18.0989 | 928,572,500 | 2022-06-30 |
| 798 | 2022-07-14 | 168,082,992 | -4,000 | 18.1012 | 928,572,500 | 2022-06-30 |
| 799 | 2022-07-13 | 168,086,992 | 92,000 | 18.1017 | 928,572,500 | 2022-06-30 |
| 800 | 2022-07-12 | 167,994,992 | -14,000 | 18.0917 | 928,572,500 | 2022-06-30 |
| 801 | 2022-07-11 | 168,008,992 | -52,000 | 18.0933 | 928,572,500 | 2022-06-30 |
| 802 | 2022-07-08 | 168,060,992 | -28,000 | 18.0989 | 928,572,500 | 2022-06-30 |
| 803 | 2022-07-07 | 168,088,992 | 2,000 | 18.1019 | 928,572,500 | 2022-06-30 |
| 804 | 2022-07-06 | 168,086,992 | -42,000 | 18.1017 | 928,572,500 | 2022-06-30 |
| 805 | 2022-07-05 | 168,128,992 | 40,000 | 18.1062 | 928,572,500 | 2022-06-30 |
| 806 | 2022-07-04 | 168,088,992 | 110,000 | 18.1019 | 928,572,500 | 2022-06-30 |
| 807 | 2022-06-30 | 167,978,992 | 20,000 | 18.0900 | 928,572,500 | 2022-06-30 |
| 808 | 2022-06-29 | 167,958,992 | -6,000 | 18.0879 | 928,572,500 | 2022-05-31 |
| 809 | 2022-06-28 | 167,964,992 | 336,000 | 18.0885 | 928,572,500 | 2022-05-31 |
| 810 | 2022-06-27 | 167,628,992 | 148,000 | 18.0523 | 928,572,500 | 2022-05-31 |
| 811 | 2022-06-24 | 167,480,992 | 44,000 | 18.0364 | 928,572,500 | 2022-05-31 |
| 812 | 2022-06-23 | 167,436,992 | -52,000 | 18.0317 | 928,572,500 | 2022-05-31 |
| 813 | 2022-06-22 | 167,488,992 | -130,224 | 18.0373 | 928,572,500 | 2022-05-31 |
| 814 | 2022-06-21 | 167,619,216 | 200,204 | 18.0513 | 928,572,500 | 2022-05-31 |
| 815 | 2022-06-20 | 167,419,012 | -50,000 | 18.0297 | 928,572,500 | 2022-05-31 |
| 816 | 2022-06-17 | 167,469,012 | -110,003 | 18.0351 | 928,572,500 | 2022-05-31 |
| 817 | 2022-06-16 | 167,579,015 | -178,000 | 18.0470 | 928,572,500 | 2022-05-31 |
| 818 | 2022-06-15 | 167,757,015 | -199,993 | 18.0661 | 928,572,500 | 2022-05-31 |
| 819 | 2022-06-14 | 167,957,008 | -56,000 | 18.0877 | 928,572,500 | 2022-05-31 |
| 820 | 2022-06-13 | 168,013,008 | -53,993 | 18.0937 | 928,572,500 | 2022-05-31 |
| 821 | 2022-06-10 | 168,067,001 | -33,996 | 18.0995 | 928,572,500 | 2022-05-31 |
| 822 | 2022-06-09 | 168,100,997 | 52,000 | 18.1032 | 928,572,500 | 2022-05-31 |
| 823 | 2022-06-08 | 168,048,997 | -1,448,777 | 18.0976 | 928,572,500 | 2022-05-31 |
| 824 | 2022-06-07 | 169,497,774 | 32,000 | 18.2536 | 928,572,500 | 2022-05-31 |
| 825 | 2022-06-06 | 169,465,774 | 1,558,757 | 18.2501 | 928,572,500 | 2022-05-31 |
| 826 | 2022-06-02 | 167,907,017 | 364,000 | 18.0823 | 928,572,500 | 2022-05-31 |
| 827 | 2022-06-01 | 167,543,017 | 144,000 | 18.0431 | 928,572,500 | 2022-05-31 |
| 828 | 2022-05-31 | 167,399,017 | -24,000 | 18.0276 | 928,572,500 | 2022-05-31 |
| 829 | 2022-05-30 | 167,423,017 | 338,500 | 18.0302 | 928,572,500 | 2022-04-30 |
| 830 | 2022-05-27 | 167,084,517 | 14,000 | 17.9937 | 928,572,500 | 2022-04-30 |
| 831 | 2022-05-26 | 167,070,517 | 10,750 | 17.9922 | 928,572,500 | 2022-04-30 |
| 832 | 2022-05-25 | 167,059,767 | 54,000 | 17.9910 | 928,572,500 | 2022-04-30 |
| 833 | 2022-05-24 | 167,005,767 | 110,710 | 17.9852 | 928,572,500 | 2022-04-30 |
| 834 | 2022-05-23 | 166,895,057 | 112,010 | 17.9733 | 928,572,500 | 2022-04-30 |
| 835 | 2022-05-20 | 166,783,047 | -108,000 | 17.9612 | 928,572,500 | 2022-04-30 |
| 836 | 2022-05-19 | 166,891,047 | 50,000 | 17.9729 | 928,572,500 | 2022-04-30 |
| 837 | 2022-05-18 | 166,841,047 | -290,000 | 17.9675 | 928,572,500 | 2022-04-30 |
| 838 | 2022-05-17 | 167,131,047 | 91,375 | 17.9987 | 928,572,500 | 2022-04-30 |
| 839 | 2022-05-16 | 167,039,672 | 10,000 | 17.9889 | 928,572,500 | 2022-04-30 |
| 840 | 2022-05-13 | 167,029,672 | 14,000 | 17.9878 | 928,572,500 | 2022-04-30 |
| 841 | 2022-05-12 | 167,015,672 | -34,000 | 17.9863 | 928,572,500 | 2022-04-30 |
| 842 | 2022-05-11 | 167,049,672 | 470,000 | 17.9899 | 928,572,500 | 2022-04-30 |
| 843 | 2022-05-10 | 166,579,672 | -53,500 | 17.9393 | 928,572,500 | 2022-04-30 |
| 844 | 2022-05-06 | 166,633,172 | -2,000 | 17.9451 | 928,572,500 | 2022-04-30 |
| 845 | 2022-05-05 | 166,635,172 | 20,000 | 17.9453 | 928,572,500 | 2022-04-30 |
| 846 | 2022-05-04 | 166,615,172 | 18,000 | 17.9432 | 928,572,500 | 2022-04-30 |
| 847 | 2022-05-03 | 166,597,172 | 40,000 | 17.9412 | 928,572,500 | 2022-04-30 |
| 848 | 2022-04-29 | 166,557,172 | -32,000 | 17.9369 | 928,572,500 | 2022-03-31 |
| 849 | 2022-04-28 | 166,589,172 | -38,000 | 17.9404 | 928,572,500 | 2022-03-31 |
| 850 | 2022-04-27 | 166,627,172 | -162,000 | 17.9444 | 928,572,500 | 2022-03-31 |
| 851 | 2022-04-26 | 166,789,172 | -148,000 | 17.9619 | 928,572,500 | 2022-03-31 |
| 852 | 2022-04-25 | 166,937,172 | 36,000 | 17.9778 | 928,572,500 | 2022-03-31 |
| 853 | 2022-04-22 | 166,901,172 | -42,000 | 17.9740 | 928,572,500 | 2022-03-31 |
| 854 | 2022-04-21 | 166,943,172 | -28,000 | 17.9785 | 928,572,500 | 2022-03-31 |
| 855 | 2022-04-20 | 166,971,172 | 30,000 | 17.9815 | 928,572,500 | 2022-03-31 |
| 856 | 2022-04-19 | 166,941,172 | -30,000 | 17.9783 | 928,572,500 | 2022-03-31 |
| 857 | 2022-04-14 | 166,971,172 | -100,000 | 17.9815 | 928,572,500 | 2022-03-31 |
| 858 | 2022-04-13 | 167,071,172 | -213,000 | 17.9923 | 928,572,500 | 2022-03-31 |
| 859 | 2022-04-12 | 167,284,172 | -72,000 | 18.0152 | 928,572,500 | 2022-03-31 |
| 860 | 2022-04-11 | 167,356,172 | -24,000 | 18.0230 | 928,572,500 | 2022-03-31 |
| 861 | 2022-04-08 | 167,380,172 | 232,475 | 18.0255 | 928,572,500 | 2022-03-31 |
| 862 | 2022-04-07 | 167,147,697 | 392,000 | 18.0005 | 928,572,500 | 2022-03-31 |
| 863 | 2022-04-06 | 166,755,697 | -6,000 | 17.9583 | 928,572,500 | 2022-03-31 |
| 864 | 2022-04-04 | 166,761,697 | -50,000 | 17.9589 | 928,572,500 | 2022-03-31 |
| 865 | 2022-04-01 | 166,811,697 | 206,000 | 17.9643 | 928,572,500 | 2022-03-31 |
| 866 | 2022-03-31 | 166,605,697 | -156,000 | 17.9421 | 928,572,500 | 2022-03-31 |
| 867 | 2022-03-30 | 166,761,697 | 105,000 | 17.9589 | 928,572,500 | 2022-02-28 |
| 868 | 2022-03-29 | 166,656,697 | 0 | 17.9476 | 928,572,500 | 2022-02-28 |
| 869 | 2022-03-28 | 166,656,697 | 43,800 | 17.9476 | 928,572,500 | 2022-02-28 |
| 870 | 2022-03-25 | 166,612,897 | 64,000 | 17.9429 | 928,572,500 | 2022-02-28 |
| 871 | 2022-03-24 | 166,548,897 | -166,000 | 17.9360 | 928,572,500 | 2022-02-28 |
| 872 | 2022-03-23 | 166,714,897 | -80,000 | 17.9539 | 928,572,500 | 2022-02-28 |
| 873 | 2022-03-22 | 166,794,897 | -6,000 | 17.9625 | 928,572,500 | 2022-02-28 |
| 874 | 2022-03-21 | 166,800,897 | 276,000 | 17.9632 | 928,572,500 | 2022-02-28 |
| 875 | 2022-03-18 | 166,524,897 | 48,000 | 17.9334 | 928,572,500 | 2022-02-28 |
| 876 | 2022-03-17 | 166,476,897 | -660,000 | 17.9283 | 928,572,500 | 2022-02-28 |
| 877 | 2022-03-16 | 167,136,897 | -86,000 | 17.9993 | 928,572,500 | 2022-02-28 |
| 878 | 2022-03-15 | 167,222,897 | -126,000 | 18.0086 | 928,572,500 | 2022-02-28 |
| 879 | 2022-03-14 | 167,348,897 | 139,000 | 18.0222 | 928,572,500 | 2022-02-28 |
| 880 | 2022-03-11 | 167,209,897 | 144,000 | 18.0072 | 928,572,500 | 2022-02-28 |
| 881 | 2022-03-10 | 167,065,897 | -398,000 | 17.9917 | 928,572,500 | 2022-02-28 |
| 882 | 2022-03-09 | 167,463,897 | -25,000 | 18.0346 | 928,572,500 | 2022-02-28 |
| 883 | 2022-03-08 | 167,488,897 | 62,000 | 18.0372 | 928,572,500 | 2022-02-28 |
| 884 | 2022-03-07 | 167,426,897 | 0 | 18.0306 | 928,572,500 | 2022-02-28 |
| 885 | 2022-03-04 | 167,426,897 | -2,000 | 18.0306 | 928,572,500 | 2022-02-28 |
| 886 | 2022-03-03 | 167,428,897 | -16,300 | 18.0308 | 928,572,500 | 2022-02-28 |
| 887 | 2022-03-02 | 167,445,197 | -50,000 | 18.0325 | 928,572,500 | 2022-02-28 |
| 888 | 2022-03-01 | 167,495,197 | -64,000 | 18.0379 | 928,572,500 | 2022-02-28 |
| 889 | 2022-02-28 | 167,559,197 | -82,000 | 18.0448 | 928,572,500 | 2022-02-28 |
| 890 | 2022-02-25 | 167,641,197 | -30,000 | 18.0536 | 928,572,500 | 2022-01-31 |
| 891 | 2022-02-24 | 167,671,197 | 20,000 | 18.0569 | 928,572,500 | 2022-01-31 |
| 892 | 2022-02-23 | 167,651,197 | 84,000 | 18.0547 | 928,572,500 | 2022-01-31 |
| 893 | 2022-02-22 | 167,567,197 | 138,000 | 18.0457 | 928,572,500 | 2022-01-31 |
| 894 | 2022-02-21 | 167,429,197 | 78,000 | 18.0308 | 928,572,500 | 2022-01-31 |
| 895 | 2022-02-18 | 167,351,197 | -46,000 | 18.0224 | 928,572,500 | 2022-01-31 |
| 896 | 2022-02-17 | 167,397,197 | 60,000 | 18.0274 | 928,572,500 | 2022-01-31 |
| 897 | 2022-02-16 | 167,337,197 | -192,000 | 18.0209 | 928,572,500 | 2022-01-31 |
| 898 | 2022-02-15 | 167,529,197 | -362,000 | 18.0416 | 928,572,500 | 2022-01-31 |
| 899 | 2022-02-14 | 167,891,197 | 134,000 | 18.0806 | 928,572,500 | 2022-01-31 |
| 900 | 2022-02-11 | 167,757,197 | 40,000 | 18.0661 | 928,572,500 | 2022-01-31 |
| 901 | 2022-02-10 | 167,717,197 | 0 | 18.0618 | 928,572,500 | 2022-01-31 |
| 902 | 2022-02-09 | 167,717,197 | -42,000 | 18.0618 | 928,572,500 | 2022-01-31 |
| 903 | 2022-02-08 | 167,759,197 | -79,000 | 18.0664 | 928,572,500 | 2022-01-31 |
| 904 | 2022-02-07 | 167,838,197 | -76,000 | 18.0749 | 928,572,500 | 2022-01-31 |
| 905 | 2022-02-04 | 167,914,197 | -278,000 | 18.0830 | 928,572,500 | 2022-01-31 |
| 906 | 2022-01-31 | 168,192,197 | 0 | 18.1130 | 928,572,500 | 2022-01-31 |
| 907 | 2022-01-28 | 168,192,197 | -18,000 | 18.1130 | 928,572,500 | 2021-12-31 |
| 908 | 2022-01-27 | 168,210,197 | -224,000 | 18.1149 | 928,572,500 | 2021-12-31 |
| 909 | 2022-01-26 | 168,434,197 | -190,000 | 18.1390 | 928,572,500 | 2021-12-31 |
| 910 | 2022-01-25 | 168,624,197 | -375,500 | 18.1595 | 928,572,500 | 2021-12-31 |
| 911 | 2022-01-24 | 168,999,697 | 70,000 | 18.1999 | 928,572,500 | 2021-12-31 |
| 912 | 2022-01-21 | 168,929,697 | 108,000 | 18.1924 | 928,572,500 | 2021-12-31 |
| 913 | 2022-01-20 | 168,821,697 | -260,000 | 18.1808 | 928,572,500 | 2021-12-31 |
| 914 | 2022-01-19 | 169,081,697 | -34,000 | 18.2088 | 928,572,500 | 2021-12-31 |
| 915 | 2022-01-18 | 169,115,697 | 2,000 | 18.2124 | 928,572,500 | 2021-12-31 |
| 916 | 2022-01-17 | 169,113,697 | -450,000 | 18.2122 | 928,572,500 | 2021-12-31 |
| 917 | 2022-01-14 | 169,563,697 | 129,777 | 18.2607 | 928,572,500 | 2021-12-31 |
| 918 | 2022-01-13 | 169,433,920 | -4,000 | 18.2467 | 928,572,500 | 2021-12-31 |
| 919 | 2022-01-12 | 169,437,920 | -94,000 | 18.2471 | 928,572,500 | 2021-12-31 |
| 920 | 2022-01-11 | 169,531,920 | 1,000 | 18.2573 | 928,572,500 | 2021-12-31 |
| 921 | 2022-01-10 | 169,530,920 | 100,000 | 18.2572 | 928,572,500 | 2021-12-31 |
| 922 | 2022-01-07 | 169,430,920 | -60,750 | 18.2464 | 928,572,500 | 2021-12-31 |
| 923 | 2022-01-06 | 169,491,670 | 156,000 | 18.2529 | 928,572,500 | 2021-12-31 |
| 924 | 2022-01-05 | 169,335,670 | 146,000 | 18.2361 | 928,572,500 | 2021-12-31 |
| 925 | 2022-01-04 | 169,189,670 | 265,000 | 18.2204 | 928,572,500 | 2021-12-31 |
| 926 | 2022-01-03 | 168,924,670 | -161,600 | 18.1919 | 928,572,500 | 2021-12-31 |
| 927 | 2021-12-31 | 169,086,270 | 0 | 18.2093 | 928,572,500 | 2021-12-31 |
| 928 | 2021-12-30 | 169,086,270 | -30,000 | 18.2093 | 928,572,500 | 2021-11-30 |
| 929 | 2021-12-29 | 169,116,270 | 110,000 | 18.2125 | 928,572,500 | 2021-11-30 |
| 930 | 2021-12-28 | 169,006,270 | 130,000 | 18.2007 | 928,572,500 | 2021-11-30 |
| 931 | 2021-12-24 | 168,876,270 | 0 | 18.1867 | 928,572,500 | 2021-11-30 |
| 932 | 2021-12-23 | 168,876,270 | -4,000 | 18.1867 | 928,572,500 | 2021-11-30 |
| 933 | 2021-12-22 | 168,880,270 | 2,000 | 18.1871 | 928,572,500 | 2021-11-30 |
| 934 | 2021-12-21 | 168,878,270 | 36,000 | 18.1869 | 928,572,500 | 2021-11-30 |
| 935 | 2021-12-20 | 168,842,270 | -40,000 | 18.1830 | 928,572,500 | 2021-11-30 |
| 936 | 2021-12-17 | 168,882,270 | -180,000 | 18.1873 | 928,572,500 | 2021-11-30 |
| 937 | 2021-12-16 | 169,062,270 | 32,000 | 18.2067 | 928,572,500 | 2021-11-30 |
| 938 | 2021-12-15 | 169,030,270 | -12,000 | 18.2032 | 928,572,500 | 2021-11-30 |
| 939 | 2021-12-14 | 169,042,270 | 0 | 18.2045 | 928,572,500 | 2021-11-30 |
| 940 | 2021-12-13 | 169,042,270 | -36,000 | 18.2045 | 928,572,500 | 2021-11-30 |
| 941 | 2021-12-10 | 169,078,270 | 142,000 | 18.2084 | 928,572,500 | 2021-11-30 |
| 942 | 2021-12-09 | 168,936,270 | 28,000 | 18.1931 | 928,572,500 | 2021-11-30 |
| 943 | 2021-12-08 | 168,908,270 | -418,000 | 18.1901 | 928,572,500 | 2021-11-30 |
| 944 | 2021-12-07 | 169,326,270 | 18,000 | 18.2351 | 928,572,500 | 2021-11-30 |
| 945 | 2021-12-06 | 169,308,270 | 102,000 | 18.2332 | 928,572,500 | 2021-11-30 |
| 946 | 2021-12-03 | 169,206,270 | 34,000 | 18.2222 | 928,572,500 | 2021-11-30 |
| 947 | 2021-12-02 | 169,172,270 | -38,000 | 18.2185 | 928,572,500 | 2021-11-30 |
| 948 | 2021-12-01 | 169,210,270 | 44,000 | 18.2226 | 928,572,500 | 2021-11-30 |
| 949 | 2021-11-30 | 169,166,270 | 38,000 | 18.2179 | 928,572,500 | 2021-11-30 |
| 950 | 2021-11-29 | 169,128,270 | 108,000 | 18.2138 | 928,572,500 | 2021-10-31 |
| 951 | 2021-11-26 | 169,020,270 | 96,000 | 18.2022 | 928,572,500 | 2021-10-31 |
| 952 | 2021-11-25 | 168,924,270 | 108,000 | 18.1918 | 928,572,500 | 2021-10-31 |
| 953 | 2021-11-24 | 168,816,270 | 48,200 | 18.1802 | 928,572,500 | 2021-10-31 |
| 954 | 2021-11-23 | 168,768,070 | 26,000 | 18.1750 | 928,572,500 | 2021-10-31 |
| 955 | 2021-11-22 | 168,742,070 | -4,000 | 18.1722 | 928,572,500 | 2021-10-31 |
| 956 | 2021-11-19 | 168,746,070 | -62,000 | 18.1726 | 928,572,500 | 2021-10-31 |
| 957 | 2021-11-18 | 168,808,070 | -732,000 | 18.1793 | 928,572,500 | 2021-10-31 |
| 958 | 2021-11-17 | 169,540,070 | -212,000 | 18.2581 | 928,572,500 | 2021-10-31 |
| 959 | 2021-11-16 | 169,752,070 | 194,500 | 18.2810 | 928,572,500 | 2021-10-31 |
| 960 | 2021-11-15 | 169,557,570 | -188,000 | 18.2600 | 928,572,500 | 2021-10-31 |
| 961 | 2021-11-12 | 169,745,570 | -56,000 | 18.2803 | 928,572,500 | 2021-10-31 |
| 962 | 2021-11-11 | 169,801,570 | -68,000 | 18.2863 | 928,572,500 | 2021-10-31 |
| 963 | 2021-11-10 | 169,869,570 | 22,000 | 18.2936 | 928,572,500 | 2021-10-31 |
| 964 | 2021-11-09 | 169,847,570 | -36,000 | 18.2913 | 928,572,500 | 2021-10-31 |
| 965 | 2021-11-08 | 169,883,570 | -120,000 | 18.2951 | 928,572,500 | 2021-10-31 |
| 966 | 2021-11-05 | 170,003,570 | 106,000 | 18.3081 | 928,572,500 | 2021-10-31 |
| 967 | 2021-11-04 | 169,897,570 | -130,000 | 18.2966 | 928,572,500 | 2021-10-31 |
| 968 | 2021-11-03 | 170,027,570 | -300,000 | 18.3106 | 928,572,500 | 2021-10-31 |
| 969 | 2021-11-02 | 170,327,570 | -102,000 | 18.3429 | 928,572,500 | 2021-10-31 |
| 970 | 2021-11-01 | 170,429,570 | 218,000 | 18.3539 | 928,572,500 | 2021-10-31 |
| 971 | 2021-10-29 | 170,211,570 | -238,000 | 18.3305 | 928,572,500 | 2021-09-30 |
| 972 | 2021-10-28 | 170,449,570 | 96,200 | 18.3561 | 928,572,500 | 2021-09-30 |
| 973 | 2021-10-27 | 170,353,370 | -52,000 | 18.3457 | 928,572,500 | 2021-09-30 |
| 974 | 2021-10-26 | 170,405,370 | -100,000 | 18.3513 | 928,572,500 | 2021-09-30 |
| 975 | 2021-10-25 | 170,505,370 | -12,000 | 18.3621 | 928,572,500 | 2021-09-30 |
| 976 | 2021-10-22 | 170,517,370 | 10,000 | 18.3634 | 928,572,500 | 2021-09-30 |
| 977 | 2021-10-21 | 170,507,370 | 152,000 | 18.3623 | 928,572,500 | 2021-09-30 |
| 978 | 2021-10-20 | 170,355,370 | 608,000 | 18.3459 | 928,572,500 | 2021-09-30 |
| 979 | 2021-10-19 | 169,747,370 | -76,000 | 18.2805 | 928,572,500 | 2021-09-30 |
| 980 | 2021-10-18 | 169,823,370 | -24,000 | 18.2886 | 928,572,500 | 2021-09-30 |
| 981 | 2021-10-15 | 169,847,370 | 138,000 | 18.2912 | 928,572,500 | 2021-09-30 |
| 982 | 2021-10-12 | 169,709,370 | 18,000 | 18.2764 | 928,572,500 | 2021-09-30 |
| 983 | 2021-10-11 | 169,691,370 | -98,000 | 18.2744 | 928,572,500 | 2021-09-30 |
| 984 | 2021-10-08 | 169,789,370 | -442,000 | 18.2850 | 928,572,500 | 2021-09-30 |
| 985 | 2021-10-07 | 170,231,370 | 18,000 | 18.3326 | 928,572,500 | 2021-09-30 |
| 986 | 2021-10-06 | 170,213,370 | 362,000 | 18.3306 | 928,572,500 | 2021-09-30 |
| 987 | 2021-10-05 | 169,851,370 | 140,000 | 18.2917 | 928,572,500 | 2021-09-30 |
| 988 | 2021-10-04 | 169,711,370 | 478,000 | 18.2766 | 928,572,500 | 2021-09-30 |
| 989 | 2021-09-30 | 169,233,370 | 485,500 | 18.2251 | 928,572,500 | 2021-09-30 |
| 990 | 2021-09-29 | 168,747,870 | 12,000 | 18.1728 | 928,572,500 | 2021-08-31 |
| 991 | 2021-09-28 | 168,735,870 | 44,000 | 18.1715 | 928,572,500 | 2021-08-31 |
| 992 | 2021-09-27 | 168,691,870 | -61,000 | 18.1668 | 928,572,500 | 2021-08-31 |
| 993 | 2021-09-24 | 168,752,870 | 22,000 | 18.1734 | 928,572,500 | 2021-08-31 |
| 994 | 2021-09-23 | 168,730,870 | -270,000 | 18.1710 | 928,572,500 | 2021-08-31 |
| 995 | 2021-09-21 | 169,000,870 | -66,000 | 18.2001 | 928,572,500 | 2021-08-31 |
| 996 | 2021-09-20 | 169,066,870 | -1,024,750 | 18.2072 | 928,572,500 | 2021-08-31 |
| 997 | 2021-09-17 | 170,091,620 | -207,250 | 18.3175 | 928,572,500 | 2021-08-31 |
| 998 | 2021-09-16 | 170,298,870 | 22,000 | 18.3399 | 928,572,500 | 2021-08-31 |
| 999 | 2021-09-15 | 170,276,870 | 150,000 | 18.3375 | 928,572,500 | 2021-08-31 |
| 1000 | 2021-09-14 | 170,126,870 | 588,000 | 18.3213 | 928,572,500 | 2021-08-31 |
| 1001 | 2021-09-13 | 169,538,870 | -78,000 | 18.2580 | 928,572,500 | 2021-08-31 |
| 1002 | 2021-09-10 | 169,616,870 | 151,500 | 18.2664 | 928,572,500 | 2021-08-31 |
| 1003 | 2021-09-09 | 169,465,370 | -318,000 | 18.2501 | 928,572,500 | 2021-08-31 |
| 1004 | 2021-09-08 | 169,783,370 | -64,000 | 18.2843 | 928,572,500 | 2021-08-31 |
| 1005 | 2021-09-07 | 169,847,370 | -536,000 | 18.2912 | 928,572,500 | 2021-08-31 |
| 1006 | 2021-09-06 | 170,383,370 | -60,000 | 18.3490 | 928,572,500 | 2021-08-31 |
| 1007 | 2021-09-03 | 170,443,370 | 8,000 | 18.3554 | 928,572,500 | 2021-08-31 |
| 1008 | 2021-09-02 | 170,435,370 | -720,000 | 18.3546 | 928,572,500 | 2021-08-31 |
| 1009 | 2021-09-01 | 171,155,370 | 292,000 | 18.4321 | 928,572,500 | 2021-08-31 |
| 1010 | 2021-08-31 | 170,863,370 | -30,000 | 18.4006 | 928,572,500 | 2021-08-31 |
| 1011 | 2021-08-30 | 170,893,370 | -218,000 | 18.4039 | 928,572,500 | 2021-07-31 |
| 1012 | 2021-08-27 | 171,111,370 | -130,000 | 18.4274 | 928,572,500 | 2021-07-31 |
| 1013 | 2021-08-26 | 171,241,370 | -732,000 | 18.4414 | 928,572,500 | 2021-07-31 |
| 1014 | 2021-08-25 | 171,973,370 | -124,000 | 18.5202 | 928,572,500 | 2021-07-31 |
| 1015 | 2021-08-24 | 172,097,370 | -116,000 | 18.5335 | 928,572,500 | 2021-07-31 |
| 1016 | 2021-08-23 | 172,213,370 | 26,000 | 18.5460 | 928,572,500 | 2021-07-31 |
| 1017 | 2021-08-20 | 172,187,370 | 97,000 | 18.5432 | 928,572,500 | 2021-07-31 |
| 1018 | 2021-08-19 | 172,090,370 | -242,000 | 18.5328 | 928,572,500 | 2021-07-31 |
| 1019 | 2021-08-18 | 172,332,370 | -2,000 | 18.5588 | 928,572,500 | 2021-07-31 |
| 1020 | 2021-08-17 | 172,334,370 | -16,000 | 18.5591 | 928,572,500 | 2021-07-31 |
| 1021 | 2021-08-16 | 172,350,370 | 8,000 | 18.5608 | 928,572,500 | 2021-07-31 |
| 1022 | 2021-08-13 | 172,342,370 | -80,000 | 18.5599 | 928,572,500 | 2021-07-31 |
| 1023 | 2021-08-12 | 172,422,370 | 10,000 | 18.5685 | 928,572,500 | 2021-07-31 |
| 1024 | 2021-08-11 | 172,412,370 | -94,000 | 18.5675 | 928,572,500 | 2021-07-31 |
| 1025 | 2021-08-10 | 172,506,370 | -11,200 | 18.5776 | 928,572,500 | 2021-07-31 |
| 1026 | 2021-08-09 | 172,517,570 | 44,000 | 18.5788 | 928,572,500 | 2021-07-31 |
| 1027 | 2021-08-06 | 172,473,570 | -72,000 | 18.5741 | 928,572,500 | 2021-07-31 |
| 1028 | 2021-08-05 | 172,545,570 | -186,000 | 18.5818 | 928,572,500 | 2021-07-31 |
| 1029 | 2021-08-04 | 172,731,570 | -12,000 | 18.6018 | 928,572,500 | 2021-07-31 |
| 1030 | 2021-08-03 | 172,743,570 | 18,000 | 18.6031 | 928,572,500 | 2021-07-31 |
| 1031 | 2021-08-02 | 172,725,570 | -40,000 | 18.6012 | 928,572,500 | 2021-07-31 |
| 1032 | 2021-07-30 | 172,765,570 | -912,000 | 18.6055 | 928,572,500 | 2021-06-30 |
| 1033 | 2021-07-29 | 173,677,570 | -148,000 | 18.7037 | 928,572,500 | 2021-06-30 |
| 1034 | 2021-07-28 | 173,825,570 | 190,000 | 18.7197 | 928,572,500 | 2021-06-30 |
| 1035 | 2021-07-27 | 173,635,570 | 98,000 | 18.6992 | 928,572,500 | 2021-06-30 |
| 1036 | 2021-07-26 | 173,537,570 | 62,000 | 18.6886 | 928,572,500 | 2021-06-30 |
| 1037 | 2021-07-23 | 173,475,570 | -176,000 | 18.6820 | 928,572,500 | 2021-06-30 |
| 1038 | 2021-07-22 | 173,651,570 | 88,000 | 18.7009 | 928,572,500 | 2021-06-30 |
| 1039 | 2021-07-21 | 173,563,570 | -930,000 | 18.6914 | 928,572,500 | 2021-06-30 |
| 1040 | 2021-07-20 | 174,493,570 | 811,000 | 18.7916 | 928,572,500 | 2021-06-30 |
| 1041 | 2021-07-19 | 173,682,570 | 10,000 | 18.7043 | 928,572,500 | 2021-06-30 |
| 1042 | 2021-07-16 | 173,672,570 | 291,000 | 18.7032 | 928,572,500 | 2021-06-30 |
| 1043 | 2021-07-15 | 173,381,570 | 158,000 | 18.6718 | 928,572,500 | 2021-06-30 |
| 1044 | 2021-07-14 | 173,223,570 | -27,000 | 18.6548 | 928,572,500 | 2021-06-30 |
| 1045 | 2021-07-13 | 173,250,570 | 498,000 | 18.6577 | 928,572,500 | 2021-06-30 |
| 1046 | 2021-07-12 | 172,752,570 | -10,000 | 18.6041 | 928,572,500 | 2021-06-30 |
| 1047 | 2021-07-09 | 172,762,570 | -132,000 | 18.6052 | 928,572,500 | 2021-06-30 |
| 1048 | 2021-07-08 | 172,894,570 | -256,000 | 18.6194 | 928,572,500 | 2021-06-30 |
| 1049 | 2021-07-07 | 173,150,570 | -2,000 | 18.6470 | 928,572,500 | 2021-06-30 |
| 1050 | 2021-07-06 | 173,152,570 | 144,000 | 18.6472 | 928,572,500 | 2021-06-30 |
| 1051 | 2021-07-05 | 173,008,570 | -26,000 | 18.6317 | 928,572,500 | 2021-06-30 |
| 1052 | 2021-07-02 | 173,034,570 | 250,000 | 18.6345 | 928,572,500 | 2021-06-30 |
| 1053 | 2021-06-30 | 172,784,570 | 418,052 | 18.6075 | 928,572,500 | 2021-06-30 |
| 1054 | 2021-06-29 | 172,366,518 | 788,000 | 18.5625 | 928,572,500 | 2021-05-31 |
| 1055 | 2021-06-28 | 171,578,518 | 217,000 | 18.4777 | 928,572,500 | 2021-05-31 |
| 1056 | 2021-06-25 | 171,361,518 | 342,000 | 18.4543 | 928,572,500 | 2021-05-31 |
| 1057 | 2021-06-24 | 171,019,518 | 78,000 | 18.4175 | 928,572,500 | 2021-05-31 |
| 1058 | 2021-06-23 | 170,941,518 | 506,092 | 18.4091 | 928,572,500 | 2021-05-31 |
| 1059 | 2021-06-22 | 170,435,426 | 71,830 | 18.3546 | 928,572,500 | 2021-05-31 |
| 1060 | 2021-06-21 | 170,363,596 | -194,000 | 18.3468 | 928,572,500 | 2021-05-31 |
| 1061 | 2021-06-18 | 170,557,596 | 84,000 | 18.3677 | 928,572,500 | 2021-05-31 |
| 1062 | 2021-06-17 | 170,473,596 | 500,000 | 18.3587 | 928,572,500 | 2021-05-31 |
| 1063 | 2021-06-16 | 169,973,596 | -119,000 | 18.3048 | 928,572,500 | 2021-05-31 |
| 1064 | 2021-06-15 | 170,092,596 | 150,000 | 18.3176 | 928,572,500 | 2021-05-31 |
| 1065 | 2021-06-11 | 169,942,596 | -12,000 | 18.3015 | 928,572,500 | 2021-05-31 |
| 1066 | 2021-06-10 | 169,954,596 | -100,100 | 18.3028 | 928,572,500 | 2021-05-31 |
| 1067 | 2021-06-09 | 170,054,696 | 168,000 | 18.3136 | 928,572,500 | 2021-05-31 |
| 1068 | 2021-06-08 | 169,886,696 | -2,144,750 | 18.2955 | 928,572,500 | 2021-05-31 |
| 1069 | 2021-06-07 | 172,031,446 | 252,000 | 18.5264 | 928,572,500 | 2021-05-31 |
| 1070 | 2021-06-04 | 171,779,446 | 200,000 | 18.4993 | 928,572,500 | 2021-05-31 |
| 1071 | 2021-06-03 | 171,579,446 | 1,463,750 | 18.4778 | 928,572,500 | 2021-05-31 |
| 1072 | 2021-06-02 | 170,115,696 | -11,000 | 18.3201 | 928,572,500 | 2021-05-31 |
| 1073 | 2021-06-01 | 170,126,696 | 36,000 | 18.3213 | 928,572,500 | 2021-05-31 |
| 1074 | 2021-05-31 | 170,090,696 | 402,000 | 18.3174 | 928,572,500 | 2021-05-31 |
| 1075 | 2021-05-28 | 169,688,696 | 163,000 | 18.2741 | 928,572,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 169,525,696 | -264,000 | 18.2566 | 928,572,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 169,789,696 | -108,000 | 18.2850 | 928,572,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 169,897,696 | -152,000 | 18.2967 | 928,572,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 170,049,696 | -86,000 | 18.3130 | 928,572,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 170,135,696 | 664,000 | 18.3223 | 928,572,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 169,471,696 | 80,000 | 18.2508 | 928,572,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 169,391,696 | 182,000 | 18.2422 | 928,572,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 169,209,696 | -381,300 | 18.2226 | 928,572,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 169,590,996 | 494,000 | 18.2636 | 928,572,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 169,096,996 | 1,166,000 | 18.2104 | 928,572,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 167,930,996 | 476,000 | 18.0849 | 928,572,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 167,454,996 | 17,234 | 18.0336 | 928,572,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 167,437,762 | 134,000 | 18.0317 | 928,572,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 167,303,762 | 364,000 | 18.0173 | 928,572,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 166,939,762 | -1,669,875 | 17.9781 | 928,572,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 168,609,637 | -83,000 | 18.1579 | 928,572,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 168,692,637 | -964,000 | 18.1669 | 928,572,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 169,656,637 | 346,000 | 18.2707 | 928,572,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 169,310,637 | -752,000 | 18.2334 | 928,572,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 170,062,637 | 1,636,000 | 18.3144 | 928,572,500 | 2021-03-31 |
| 1096 | 2021-04-28 | 168,426,637 | 1,276,000 | 18.1382 | 928,572,500 | 2021-03-31 |
| 1097 | 2021-04-27 | 167,150,637 | 1,379,000 | 18.0008 | 928,572,500 | 2021-03-31 |
| 1098 | 2021-04-26 | 165,771,637 | 1,040,714 | 17.8523 | 928,572,500 | 2021-03-31 |
| 1099 | 2021-04-23 | 164,730,923 | 162,000 | 17.7402 | 928,572,500 | 2021-03-31 |
| 1100 | 2021-04-22 | 164,568,923 | 72,000 | 17.7228 | 928,572,500 | 2021-03-31 |
| 1101 | 2021-04-21 | 164,496,923 | 28,000 | 17.7150 | 928,572,500 | 2021-03-31 |
| 1102 | 2021-04-20 | 164,468,923 | -100,000 | 17.7120 | 928,572,500 | 2021-03-31 |
| 1103 | 2021-04-19 | 164,568,923 | -104,000 | 17.7228 | 928,572,500 | 2021-03-31 |
| 1104 | 2021-04-16 | 164,672,923 | -22,500 | 17.7340 | 928,572,500 | 2021-03-31 |
| 1105 | 2021-04-15 | 164,695,423 | -78,000 | 17.7364 | 928,572,500 | 2021-03-31 |
| 1106 | 2021-04-14 | 164,773,423 | -8,000 | 17.7448 | 928,572,500 | 2021-03-31 |
| 1107 | 2021-04-13 | 164,781,423 | -236,000 | 17.7457 | 928,572,500 | 2021-03-31 |
| 1108 | 2021-04-12 | 165,017,423 | 1,018,000 | 17.7711 | 928,572,500 | 2021-03-31 |
| 1109 | 2021-04-09 | 163,999,423 | 56,000 | 17.6615 | 928,572,500 | 2021-03-31 |
| 1110 | 2021-04-08 | 163,943,423 | -316,050 | 17.6554 | 928,572,500 | 2021-03-31 |
| 1111 | 2021-04-07 | 164,259,473 | -62,000 | 17.6895 | 928,572,500 | 2021-03-31 |
| 1112 | 2021-04-01 | 164,321,473 | -346,000 | 17.6961 | 928,572,500 | 2021-03-31 |
| 1113 | 2021-03-31 | 164,667,473 | -68,000 | 17.7334 | 928,572,500 | 2021-03-31 |
| 1114 | 2021-03-30 | 164,735,473 | 350,000 | 17.7407 | 928,572,500 | 2021-02-28 |
| 1115 | 2021-03-29 | 164,385,473 | -528,000 | 17.7030 | 928,572,500 | 2021-02-28 |
| 1116 | 2021-03-26 | 164,913,473 | -248,000 | 17.7599 | 928,572,500 | 2021-02-28 |
| 1117 | 2021-03-25 | 165,161,473 | -812,000 | 17.7866 | 928,572,500 | 2021-02-28 |
| 1118 | 2021-03-24 | 165,973,473 | 70,500 | 17.8740 | 928,572,500 | 2021-02-28 |
| 1119 | 2021-03-23 | 165,902,973 | -28,000 | 17.8665 | 928,572,500 | 2021-02-28 |
| 1120 | 2021-03-22 | 165,930,973 | -56,000 | 17.8695 | 928,572,500 | 2021-02-28 |
| 1121 | 2021-03-19 | 165,986,973 | -191,000 | 17.8755 | 928,572,500 | 2021-02-28 |
| 1122 | 2021-03-18 | 166,177,973 | 195,000 | 17.8961 | 928,572,500 | 2021-02-28 |
| 1123 | 2021-03-17 | 165,982,973 | -212,000 | 17.8751 | 928,572,500 | 2021-02-28 |
| 1124 | 2021-03-16 | 166,194,973 | -248,000 | 17.8979 | 928,572,500 | 2021-02-28 |
| 1125 | 2021-03-15 | 166,442,973 | 76,000 | 17.9246 | 928,572,500 | 2021-02-28 |
| 1126 | 2021-03-12 | 166,366,973 | -74,000 | 17.9164 | 928,572,500 | 2021-02-28 |
| 1127 | 2021-03-11 | 166,440,973 | 47,900 | 17.9244 | 928,572,500 | 2021-02-28 |
| 1128 | 2021-03-10 | 166,393,073 | 170,000 | 17.9192 | 928,572,500 | 2021-02-28 |
| 1129 | 2021-03-09 | 166,223,073 | -228,000 | 17.9009 | 928,572,500 | 2021-02-28 |
| 1130 | 2021-03-08 | 166,451,073 | -144,000 | 17.9255 | 928,572,500 | 2021-02-28 |
| 1131 | 2021-03-05 | 166,595,073 | -94,250 | 17.9410 | 928,572,500 | 2021-02-28 |
| 1132 | 2021-03-04 | 166,689,323 | -638,000 | 17.9511 | 928,572,500 | 2021-02-28 |
| 1133 | 2021-03-03 | 167,327,323 | -128,000 | 18.0198 | 928,572,500 | 2021-02-28 |
| 1134 | 2021-03-02 | 167,455,323 | -448,000 | 18.0336 | 928,572,500 | 2021-02-28 |
| 1135 | 2021-03-01 | 167,903,323 | 198,000 | 18.0819 | 928,572,500 | 2021-02-28 |
| 1136 | 2021-02-26 | 167,705,323 | -554,000 | 18.0606 | 928,572,500 | 2021-01-31 |
| 1137 | 2021-02-25 | 168,259,323 | -289,125 | 18.1202 | 928,572,500 | 2021-01-31 |
| 1138 | 2021-02-24 | 168,548,448 | -114,155 | 18.1514 | 928,572,500 | 2021-01-31 |
| 1139 | 2021-02-23 | 168,662,603 | -41,000 | 18.1636 | 928,572,500 | 2021-01-31 |
| 1140 | 2021-02-22 | 168,703,603 | 0 | 18.1681 | 928,572,500 | 2021-01-31 |
| 1141 | 2021-02-19 | 168,703,603 | 662,655 | 18.1681 | 928,572,500 | 2021-01-31 |
| 1142 | 2021-02-18 | 168,040,948 | -469,795 | 18.0967 | 928,572,500 | 2021-01-31 |
| 1143 | 2021-02-17 | 168,510,743 | 228,150 | 18.1473 | 928,572,500 | 2021-01-31 |
| 1144 | 2021-02-16 | 168,282,593 | -66,000 | 18.1227 | 928,572,500 | 2021-01-31 |
| 1145 | 2021-02-11 | 168,348,593 | 0 | 18.1298 | 928,572,500 | 2021-01-31 |
| 1146 | 2021-02-10 | 168,348,593 | 110,100 | 18.1298 | 928,572,500 | 2021-01-31 |
| 1147 | 2021-02-09 | 168,238,493 | -150,200 | 18.1180 | 928,572,500 | 2021-01-31 |
| 1148 | 2021-02-08 | 168,388,693 | -144,100 | 18.1341 | 928,572,500 | 2021-01-31 |
| 1149 | 2021-02-05 | 168,532,793 | -159,970 | 18.1497 | 928,572,500 | 2021-01-31 |
| 1150 | 2021-02-04 | 168,692,763 | -260,000 | 18.1669 | 928,572,500 | 2021-01-31 |
| 1151 | 2021-02-03 | 168,952,763 | -1,402,205 | 18.1949 | 928,572,500 | 2021-01-31 |
| 1152 | 2021-02-02 | 170,354,968 | 76,000 | 18.3459 | 928,572,500 | 2021-01-31 |
| 1153 | 2021-02-01 | 170,278,968 | -22,000 | 18.3377 | 928,572,500 | 2021-01-31 |
| 1154 | 2021-01-29 | 170,300,968 | 2,832,500 | 18.3401 | 928,572,500 | 2020-12-31 |
| 1155 | 2021-01-28 | 167,468,468 | -312,000 | 18.0350 | 928,572,500 | 2020-12-31 |
| 1156 | 2021-01-27 | 167,780,468 | -519,750 | 18.0686 | 928,572,500 | 2020-12-31 |
| 1157 | 2021-01-26 | 168,300,218 | 248,800 | 18.1246 | 928,572,500 | 2020-12-31 |
| 1158 | 2021-01-25 | 168,051,418 | 2,018,000 | 18.0978 | 928,572,500 | 2020-12-31 |
| 1159 | 2021-01-22 | 166,033,418 | -116,750 | 17.8805 | 928,572,500 | 2020-12-31 |
| 1160 | 2021-01-21 | 166,150,168 | 316,000 | 17.8931 | 928,572,500 | 2020-12-31 |
| 1161 | 2021-01-20 | 165,834,168 | 234,500 | 17.8590 | 928,572,500 | 2020-12-31 |
| 1162 | 2021-01-19 | 165,599,668 | -408,750 | 17.8338 | 928,572,500 | 2020-12-31 |
| 1163 | 2021-01-18 | 166,008,418 | 2,319,000 | 17.8778 | 928,572,500 | 2020-12-31 |
| 1164 | 2021-01-15 | 163,689,418 | 2,370,000 | 17.6281 | 928,572,500 | 2020-12-31 |
| 1165 | 2021-01-14 | 161,319,418 | 544,000 | 17.3728 | 928,572,500 | 2020-12-31 |
| 1166 | 2021-01-13 | 160,775,418 | 142,000 | 17.3143 | 928,572,500 | 2020-12-31 |
| 1167 | 2021-01-12 | 160,633,418 | 604,000 | 17.2990 | 928,572,500 | 2020-12-31 |
| 1168 | 2021-01-11 | 160,029,418 | 630,000 | 17.2339 | 928,572,500 | 2020-12-31 |
| 1169 | 2021-01-08 | 159,399,418 | 1,196,000 | 17.1661 | 928,572,500 | 2020-12-31 |
| 1170 | 2021-01-07 | 158,203,418 | 1,576,000 | 17.0373 | 928,572,500 | 2020-12-31 |
| 1171 | 2021-01-06 | 156,627,418 | 1,484,104 | 16.8675 | 928,572,500 | 2020-12-31 |
| 1172 | 2021-01-05 | 155,143,314 | 1,190,708 | 16.7077 | 928,572,500 | 2020-12-31 |
| 1173 | 2021-01-04 | 153,952,606 | 644,042 | 16.5795 | 928,572,500 | 2020-12-31 |
| 1174 | 2020-12-31 | 153,308,564 | 0 | 16.5101 | 928,572,500 | 2020-12-31 |
| 1175 | 2020-12-30 | 153,308,564 | 466,000 | 16.5101 | 928,572,500 | 2020-11-30 |
| 1176 | 2020-12-29 | 152,842,564 | 1,743,000 | 16.4599 | 928,572,500 | 2020-11-30 |
| 1177 | 2020-12-28 | 151,099,564 | 661,750 | 16.2722 | 928,572,500 | 2020-11-30 |
| 1178 | 2020-12-24 | 150,437,814 | 0 | 16.2010 | 928,572,500 | 2020-11-30 |
| 1179 | 2020-12-23 | 150,437,814 | 888,000 | 16.2010 | 928,572,500 | 2020-11-30 |
| 1180 | 2020-12-22 | 149,549,814 | 634,000 | 16.1053 | 928,572,500 | 2020-11-30 |
| 1181 | 2020-12-21 | 148,915,814 | 793,200 | 16.0371 | 928,572,500 | 2020-11-30 |
| 1182 | 2020-12-18 | 148,122,614 | -3,151,596 | 15.9516 | 928,572,500 | 2020-11-30 |
| 1183 | 2020-12-17 | 151,274,210 | 152,000 | 16.2910 | 928,572,500 | 2020-11-30 |
| 1184 | 2020-12-16 | 151,122,210 | 105,500 | 16.2747 | 928,572,500 | 2020-11-30 |
| 1185 | 2020-12-15 | 151,016,710 | 76,000 | 16.2633 | 928,572,500 | 2020-11-30 |
| 1186 | 2020-12-14 | 150,940,710 | 6,000 | 16.2551 | 928,572,500 | 2020-11-30 |
| 1187 | 2020-12-11 | 150,934,710 | 460,000 | 16.2545 | 928,572,500 | 2020-11-30 |
| 1188 | 2020-12-10 | 150,474,710 | 440,000 | 16.2050 | 928,572,500 | 2020-11-30 |
| 1189 | 2020-12-09 | 150,034,710 | 2,940,346 | 16.1576 | 928,572,500 | 2020-11-30 |
| 1190 | 2020-12-08 | 147,094,364 | 85,000 | 15.8409 | 928,572,500 | 2020-11-30 |
| 1191 | 2020-12-07 | 147,009,364 | 282,000 | 15.8318 | 928,572,500 | 2020-11-30 |
| 1192 | 2020-12-04 | 146,727,364 | 1,047,750 | 15.8014 | 928,572,500 | 2020-11-30 |
| 1193 | 2020-12-03 | 145,679,614 | 344,000 | 15.6886 | 928,572,500 | 2020-11-30 |
| 1194 | 2020-12-02 | 145,335,614 | 835,250 | 15.6515 | 928,572,500 | 2020-11-30 |
| 1195 | 2020-12-01 | 144,500,364 | 392,000 | 15.5616 | 928,572,500 | 2020-11-30 |
| 1196 | 2020-11-30 | 144,108,364 | 350,000 | 15.5193 | 928,572,500 | 2020-11-30 |
| 1197 | 2020-11-27 | 143,758,364 | 220,000 | 15.4817 | 928,572,500 | 2020-10-31 |
| 1198 | 2020-11-26 | 143,538,364 | 612,943 | 15.4580 | 928,572,500 | 2020-10-31 |
| 1199 | 2020-11-25 | 142,925,421 | -2,743,842 | 15.3920 | 928,572,500 | 2020-10-31 |
| 1200 | 2020-11-24 | 145,669,263 | 397,500 | 15.6874 | 928,572,500 | 2020-10-31 |
| 1201 | 2020-11-23 | 145,271,763 | 470,000 | 15.6446 | 928,572,500 | 2020-10-31 |
| 1202 | 2020-11-20 | 144,801,763 | 1,136,000 | 15.5940 | 928,572,500 | 2020-10-31 |
| 1203 | 2020-11-19 | 143,665,763 | 88,000 | 15.4717 | 928,572,500 | 2020-10-31 |
| 1204 | 2020-11-18 | 143,577,763 | 135,842 | 15.4622 | 928,572,500 | 2020-10-31 |
| 1205 | 2020-11-17 | 143,441,921 | 2,397,000 | 15.4476 | 928,572,500 | 2020-10-31 |
| 1206 | 2020-11-16 | 141,044,921 | 44,000 | 15.1894 | 928,572,500 | 2020-10-31 |
| 1207 | 2020-11-13 | 141,000,921 | 470,000 | 15.1847 | 928,572,500 | 2020-10-31 |
| 1208 | 2020-11-12 | 140,530,921 | 88,000 | 15.1341 | 928,572,500 | 2020-10-31 |
| 1209 | 2020-11-11 | 140,442,921 | 406,000 | 15.1246 | 928,572,500 | 2020-10-31 |
| 1210 | 2020-11-10 | 140,036,921 | -102,000 | 15.0809 | 928,572,500 | 2020-10-31 |
| 1211 | 2020-11-09 | 140,138,921 | 318,000 | 15.0919 | 928,572,500 | 2020-10-31 |
| 1212 | 2020-11-06 | 139,820,921 | -62,000 | 15.0576 | 928,572,500 | 2020-10-31 |
| 1213 | 2020-11-05 | 139,882,921 | 48,000 | 15.0643 | 928,572,500 | 2020-10-31 |
| 1214 | 2020-11-04 | 139,834,921 | -225,640 | 15.0591 | 928,572,500 | 2020-10-31 |
| 1215 | 2020-11-03 | 140,060,561 | 121,550 | 15.0834 | 928,572,500 | 2020-10-31 |
| 1216 | 2020-11-02 | 139,939,011 | -18,000 | 15.0703 | 928,572,500 | 2020-10-31 |
| 1217 | 2020-10-30 | 139,957,011 | -18,000 | 15.0723 | 928,572,500 | 2020-09-30 |
| 1218 | 2020-10-29 | 139,975,011 | 36,000 | 15.0742 | 928,572,500 | 2020-09-30 |
| 1219 | 2020-10-28 | 139,939,011 | 396,000 | 15.0703 | 928,572,500 | 2020-09-30 |
| 1220 | 2020-10-27 | 139,543,011 | 279,996 | 15.0277 | 928,572,500 | 2020-09-30 |
| 1221 | 2020-10-23 | 139,263,015 | 468,000 | 14.9975 | 928,572,500 | 2020-09-30 |
| 1222 | 2020-10-22 | 138,795,015 | 668,000 | 14.9471 | 928,572,500 | 2020-09-30 |
| 1223 | 2020-10-21 | 138,127,015 | 528,000 | 14.8752 | 928,572,500 | 2020-09-30 |
| 1224 | 2020-10-20 | 137,599,015 | -22,000 | 14.8183 | 928,572,500 | 2020-09-30 |
| 1225 | 2020-10-19 | 137,621,015 | 472,000 | 14.8207 | 928,572,500 | 2020-09-30 |
| 1226 | 2020-10-16 | 137,149,015 | 44,000 | 14.7699 | 928,572,500 | 2020-09-30 |
| 1227 | 2020-10-15 | 137,105,015 | -134,000 | 14.7651 | 928,572,500 | 2020-09-30 |
| 1228 | 2020-10-14 | 137,239,015 | 298,000 | 14.7796 | 928,572,500 | 2020-09-30 |
| 1229 | 2020-10-12 | 136,941,015 | 172,000 | 14.7475 | 928,572,500 | 2020-09-30 |
| 1230 | 2020-10-09 | 136,769,015 | -96,000 | 14.7290 | 928,572,500 | 2020-09-30 |
| 1231 | 2020-10-08 | 136,865,015 | 172,000 | 14.7393 | 928,572,500 | 2020-09-30 |
| 1232 | 2020-10-07 | 136,693,015 | 147,000 | 14.7208 | 928,572,500 | 2020-09-30 |
| 1233 | 2020-10-06 | 136,546,015 | 26,000 | 14.7049 | 928,572,500 | 2020-09-30 |
| 1234 | 2020-10-05 | 136,520,015 | 210,000 | 14.7021 | 928,572,500 | 2020-09-30 |
| 1235 | 2020-09-30 | 136,310,015 | 54,001 | 14.6795 | 928,572,500 | 2020-09-30 |
| 1236 | 2020-09-29 | 136,256,014 | 16,000 | 14.6737 | 928,572,500 | 2020-09-22 |
| 1237 | 2020-09-28 | 136,240,014 | 55,999 | 14.6720 | 928,572,500 | 2020-09-22 |
| 1238 | 2020-09-25 | 136,184,015 | 66,000 | 14.6660 | 928,572,500 | 2020-09-22 |
| 1239 | 2020-09-24 | 136,118,015 | 438,000 | 14.6588 | 928,572,500 | 2020-09-22 |
| 1240 | 2020-09-23 | 135,680,015 | 70,000 | 14.6117 | 928,572,500 | 2020-09-22 |
| 1241 | 2020-09-22 | 135,610,015 | -12,000 | 14.6041 | 928,572,500 | 2020-09-22 |
| 1242 | 2020-09-21 | 135,622,015 | -898,750 | 14.5703 | 930,808,500 | 2020-08-31 |
| 1243 | 2020-09-18 | 136,520,765 | 4,000 | 14.6669 | 930,808,500 | 2020-08-31 |
| 1244 | 2020-09-17 | 136,516,765 | -5,014,100 | 14.6665 | 930,808,500 | 2020-08-31 |
| 1245 | 2020-09-16 | 141,530,865 | 998,605 | 15.2052 | 930,808,500 | 2020-08-31 |
| 1246 | 2020-09-15 | 140,532,260 | 832,000 | 15.0979 | 930,808,500 | 2020-08-31 |
| 1247 | 2020-09-14 | 139,700,260 | 168,000 | 15.0085 | 930,808,500 | 2020-08-31 |
| 1248 | 2020-09-11 | 139,532,260 | 62,000 | 14.9904 | 930,808,500 | 2020-08-31 |
| 1249 | 2020-09-10 | 139,470,260 | 110,000 | 14.9838 | 930,808,500 | 2020-08-31 |
| 1250 | 2020-09-09 | 139,360,260 | -62,000 | 14.9720 | 930,808,500 | 2020-08-31 |
| 1251 | 2020-09-08 | 139,422,260 | -66,000 | 14.9786 | 930,808,500 | 2020-08-31 |
| 1252 | 2020-09-07 | 139,488,260 | 134,000 | 14.9857 | 930,808,500 | 2020-08-31 |
| 1253 | 2020-09-04 | 139,354,260 | 219,750 | 14.9713 | 930,808,500 | 2020-08-31 |
| 1254 | 2020-09-03 | 139,134,510 | 50,000 | 14.9477 | 930,808,500 | 2020-08-31 |
| 1255 | 2020-09-02 | 139,084,510 | 182,000 | 14.9423 | 930,808,500 | 2020-08-31 |
| 1256 | 2020-09-01 | 138,902,510 | 214,500 | 14.9228 | 930,808,500 | 2020-08-31 |
| 1257 | 2020-08-31 | 138,688,010 | 113,500 | 14.8997 | 930,808,500 | 2020-08-31 |
| 1258 | 2020-08-28 | 138,574,510 | 2,696,658 | 14.8875 | 930,808,500 | 2020-07-31 |
| 1259 | 2020-08-27 | 135,877,852 | 1,327,000 | 14.5978 | 930,808,500 | 2020-07-31 |
| 1260 | 2020-08-26 | 134,550,852 | 386,000 | 14.4553 | 930,808,500 | 2020-07-31 |
| 1261 | 2020-08-25 | 134,164,852 | 982,551 | 14.4138 | 930,808,500 | 2020-07-31 |
| 1262 | 2020-08-24 | 133,182,301 | 1,348,500 | 14.3082 | 930,808,500 | 2020-07-31 |
| 1263 | 2020-08-21 | 131,833,801 | 1,372,000 | 14.1634 | 930,808,500 | 2020-07-31 |
| 1264 | 2020-08-20 | 130,461,801 | -652,000 | 14.0160 | 930,808,500 | 2020-07-31 |
| 1265 | 2020-08-19 | 131,113,801 | 514,000 | 14.0860 | 930,808,500 | 2020-07-31 |
| 1266 | 2020-08-18 | 130,599,801 | 372,000 | 14.0308 | 930,808,500 | 2020-07-31 |
| 1267 | 2020-08-17 | 130,227,801 | 14,000 | 13.9908 | 930,808,500 | 2020-07-31 |
| 1268 | 2020-08-14 | 130,213,801 | 344,000 | 13.9893 | 930,808,500 | 2020-07-31 |
| 1269 | 2020-08-13 | 129,869,801 | 1,230,000 | 13.9524 | 930,808,500 | 2020-07-31 |
| 1270 | 2020-08-12 | 128,639,801 | 385,950 | 13.8202 | 930,808,500 | 2020-07-31 |
| 1271 | 2020-08-11 | 128,253,851 | 1,120,000 | 13.7788 | 930,808,500 | 2020-07-31 |
| 1272 | 2020-08-10 | 127,133,851 | 304,000 | 13.6584 | 930,808,500 | 2020-07-31 |
| 1273 | 2020-08-07 | 126,829,851 | 200,000 | 13.6258 | 930,808,500 | 2020-07-31 |
| 1274 | 2020-08-06 | 126,629,851 | -124,000 | 13.6043 | 930,808,500 | 2020-07-31 |
| 1275 | 2020-08-05 | 126,753,851 | 428,000 | 13.6176 | 930,808,500 | 2020-07-31 |
| 1276 | 2020-08-04 | 126,325,851 | 36,000 | 13.5716 | 930,808,500 | 2020-07-31 |
| 1277 | 2020-08-03 | 126,289,851 | 92,000 | 13.5678 | 930,808,500 | 2020-07-31 |
| 1278 | 2020-07-31 | 126,197,851 | -22,250 | 13.5579 | 930,808,500 | 2020-07-31 |
| 1279 | 2020-07-30 | 126,220,101 | -50,000 | 13.5603 | 930,808,500 | 2020-06-30 |
| 1280 | 2020-07-29 | 126,270,101 | -28,000 | 13.5656 | 930,808,500 | 2020-06-30 |
| 1281 | 2020-07-28 | 126,298,101 | 97,250 | 13.5686 | 930,808,500 | 2020-06-30 |
| 1282 | 2020-07-27 | 126,200,851 | -66,000 | 13.5582 | 930,808,500 | 2020-06-30 |
| 1283 | 2020-07-24 | 126,266,851 | 294,000 | 13.5653 | 930,808,500 | 2020-06-30 |
| 1284 | 2020-07-23 | 125,972,851 | 380,500 | 13.5337 | 930,808,500 | 2020-06-30 |
| 1285 | 2020-07-22 | 125,592,351 | 1,280,250 | 13.4928 | 930,808,500 | 2020-06-30 |
| 1286 | 2020-07-21 | 124,312,101 | 28,000 | 13.3553 | 930,808,500 | 2020-06-30 |
| 1287 | 2020-07-20 | 124,284,101 | -150,000 | 13.3523 | 930,808,500 | 2020-06-30 |
| 1288 | 2020-07-17 | 124,434,101 | -357,250 | 13.3684 | 930,808,500 | 2020-06-30 |
| 1289 | 2020-07-16 | 124,791,351 | 443,000 | 13.4068 | 930,808,500 | 2020-06-30 |
| 1290 | 2020-07-15 | 124,348,351 | 274,500 | 13.3592 | 930,808,500 | 2020-06-30 |
| 1291 | 2020-07-14 | 124,073,851 | 565,250 | 13.3297 | 930,808,500 | 2020-06-30 |
| 1292 | 2020-07-13 | 123,508,601 | -296,750 | 13.2690 | 930,808,500 | 2020-06-30 |
| 1293 | 2020-07-10 | 123,805,351 | 2,441,622 | 13.3008 | 930,808,500 | 2020-06-30 |
| 1294 | 2020-07-09 | 121,363,729 | 1,491,043 | 13.0385 | 930,808,500 | 2020-06-30 |
| 1295 | 2020-07-08 | 119,872,686 | 2,235,742 | 12.8783 | 930,808,500 | 2020-06-30 |
| 1296 | 2020-07-07 | 117,636,944 | 488,250 | 12.6381 | 930,808,500 | 2020-06-30 |
| 1297 | 2020-07-06 | 117,148,694 | 342,000 | 12.5857 | 930,808,500 | 2020-06-30 |
| 1298 | 2020-07-03 | 116,806,694 | 76,000 | 12.5490 | 930,808,500 | 2020-06-30 |
| 1299 | 2020-07-02 | 116,730,694 | 266,000 | 12.5408 | 930,808,500 | 2020-06-30 |
| 1300 | 2020-06-30 | 116,464,694 | -244,000 | 12.5122 | 930,808,500 | 2020-06-30 |
| 1301 | 2020-06-29 | 116,708,694 | -72,000 | 12.5384 | 930,808,500 | 2020-05-31 |
| 1302 | 2020-06-26 | 116,780,694 | 64,000 | 12.5462 | 930,808,500 | 2020-05-31 |
| 1303 | 2020-06-24 | 116,716,694 | 15,800 | 12.5393 | 930,808,500 | 2020-05-31 |
| 1304 | 2020-06-23 | 116,700,894 | 231,000 | 12.5376 | 930,808,500 | 2020-05-31 |
| 1305 | 2020-06-22 | 116,469,894 | 182,500 | 12.5128 | 930,808,500 | 2020-05-31 |
| 1306 | 2020-06-19 | 116,287,394 | 162,000 | 12.4932 | 930,808,500 | 2020-05-31 |
| 1307 | 2020-06-18 | 116,125,394 | 383,402 | 12.4758 | 930,808,500 | 2020-05-31 |
| 1308 | 2020-06-17 | 115,741,992 | 964,500 | 12.4346 | 930,808,500 | 2020-05-31 |
| 1309 | 2020-06-16 | 114,777,492 | -32,000 | 12.3309 | 930,808,500 | 2020-05-31 |
| 1310 | 2020-06-15 | 114,809,492 | 274,000 | 12.3344 | 930,808,500 | 2020-05-31 |
| 1311 | 2020-06-12 | 114,535,492 | 248,000 | 12.3049 | 930,808,500 | 2020-05-31 |
| 1312 | 2020-06-11 | 114,287,492 | 300,000 | 12.2783 | 930,808,500 | 2020-05-31 |
| 1313 | 2020-06-10 | 113,987,492 | 303,250 | 12.2461 | 930,808,500 | 2020-05-31 |
| 1314 | 2020-06-09 | 113,684,242 | -104,930 | 12.2135 | 930,808,500 | 2020-05-31 |
| 1315 | 2020-06-08 | 113,789,172 | 262,200 | 12.2248 | 930,808,500 | 2020-05-31 |
| 1316 | 2020-06-05 | 113,526,972 | 391,500 | 12.1966 | 930,808,500 | 2020-05-31 |
| 1317 | 2020-06-04 | 113,135,472 | 1,705,610 | 12.1545 | 930,808,500 | 2020-05-31 |
| 1318 | 2020-06-03 | 111,429,862 | 483,343 | 11.9713 | 930,808,500 | 2020-05-31 |
| 1319 | 2020-06-02 | 110,946,519 | 720,000 | 11.9194 | 930,808,500 | 2020-05-31 |
| 1320 | 2020-06-01 | 110,226,519 | 70,500 | 11.8420 | 930,808,500 | 2020-05-31 |
| 1321 | 2020-05-29 | 110,156,019 | 72,500 | 11.8344 | 930,808,500 | 2020-04-30 |
| 1322 | 2020-05-28 | 110,083,519 | 100,749 | 11.8267 | 930,808,500 | 2020-04-30 |
| 1323 | 2020-05-27 | 109,982,770 | 290,000 | 11.8158 | 930,808,500 | 2020-04-30 |
| 1324 | 2020-05-26 | 109,692,770 | -378,000 | 11.7847 | 930,808,500 | 2020-04-30 |
| 1325 | 2020-05-25 | 110,070,770 | 1,040,000 | 11.8253 | 930,808,500 | 2020-04-30 |
| 1326 | 2020-05-22 | 109,030,770 | 203,454 | 11.7136 | 930,808,500 | 2020-04-30 |
| 1327 | 2020-05-21 | 108,827,316 | 12,000 | 11.6917 | 930,808,500 | 2020-04-30 |
| 1328 | 2020-05-20 | 108,815,316 | 44,000 | 11.6904 | 930,808,500 | 2020-04-30 |
| 1329 | 2020-05-19 | 108,771,316 | 88,250 | 11.6857 | 930,808,500 | 2020-04-30 |
| 1330 | 2020-05-18 | 108,683,066 | -128,000 | 11.6762 | 930,808,500 | 2020-04-30 |
| 1331 | 2020-05-15 | 108,811,066 | 30,000 | 11.6900 | 930,808,500 | 2020-04-30 |
| 1332 | 2020-05-14 | 108,781,066 | -36,252 | 11.6867 | 930,808,500 | 2020-04-30 |
| 1333 | 2020-05-13 | 108,817,318 | -671,109 | 11.6906 | 930,808,500 | 2020-04-30 |
| 1334 | 2020-05-12 | 109,488,427 | 120,000 | 11.7627 | 930,808,500 | 2020-04-30 |
| 1335 | 2020-05-11 | 109,368,427 | 254,000 | 11.7498 | 930,808,500 | 2020-04-30 |
| 1336 | 2020-05-08 | 109,114,427 | 254,250 | 11.7225 | 930,808,500 | 2020-04-30 |
| 1337 | 2020-05-07 | 108,860,177 | 224,000 | 11.6952 | 930,808,500 | 2020-04-30 |
| 1338 | 2020-05-06 | 108,636,177 | 242,000 | 11.6712 | 930,808,500 | 2020-04-30 |
| 1339 | 2020-05-05 | 108,394,177 | 152,000 | 11.6452 | 930,808,500 | 2020-04-30 |
| 1340 | 2020-05-04 | 108,242,177 | 86,000 | 11.6288 | 930,808,500 | 2020-04-30 |
| 1341 | 2020-04-29 | 108,156,177 | 72,000 | 11.6196 | 930,808,500 | 2020-03-31 |
| 1342 | 2020-04-28 | 108,084,177 | 43,750 | 11.6119 | 930,808,500 | 2020-03-31 |
| 1343 | 2020-04-27 | 108,040,427 | 6,000 | 11.6072 | 930,808,500 | 2020-03-31 |
| 1344 | 2020-04-24 | 108,034,427 | -24,000 | 11.6065 | 930,808,500 | 2020-03-31 |
| 1345 | 2020-04-23 | 108,058,427 | 4,000 | 11.6091 | 930,808,500 | 2020-03-31 |
| 1346 | 2020-04-22 | 108,054,427 | -172,000 | 11.6087 | 930,808,500 | 2020-03-31 |
| 1347 | 2020-04-21 | 108,226,427 | 24,000 | 11.6271 | 930,808,500 | 2020-03-31 |
| 1348 | 2020-04-20 | 108,202,427 | -26,000 | 11.6246 | 930,808,500 | 2020-03-31 |
| 1349 | 2020-04-17 | 108,228,427 | 88,000 | 11.6274 | 930,808,500 | 2020-03-31 |
| 1350 | 2020-04-16 | 108,140,427 | 27,500 | 11.6179 | 930,808,500 | 2020-03-31 |
| 1351 | 2020-04-15 | 108,112,927 | -295,955 | 11.6149 | 930,808,500 | 2020-03-31 |
| 1352 | 2020-04-14 | 108,408,882 | 467,455 | 11.6467 | 930,808,500 | 2020-03-31 |
| 1353 | 2020-04-09 | 107,941,427 | 1,075,250 | 11.5965 | 930,808,500 | 2020-03-31 |
| 1354 | 2020-04-08 | 106,866,177 | -633,935 | 11.4810 | 930,808,500 | 2020-03-31 |
| 1355 | 2020-04-07 | 107,500,112 | 135,935 | 11.5491 | 930,808,500 | 2020-03-31 |
| 1356 | 2020-04-06 | 107,364,177 | -20,000 | 11.5345 | 930,808,500 | 2020-03-31 |
| 1357 | 2020-04-03 | 107,384,177 | 129,750 | 11.5367 | 930,808,500 | 2020-03-31 |
| 1358 | 2020-04-02 | 107,254,427 | 250,000 | 11.5227 | 930,808,500 | 2020-03-31 |
| 1359 | 2020-04-01 | 107,004,427 | 499,441 | 11.4959 | 930,808,500 | 2020-03-31 |
| 1360 | 2020-03-31 | 106,504,986 | 608,000 | 11.4422 | 930,808,500 | 2020-03-31 |
| 1361 | 2020-03-30 | 105,896,986 | 514,750 | 11.3769 | 930,808,500 | 2020-02-29 |
| 1362 | 2020-03-27 | 105,382,236 | 155,750 | 11.3216 | 930,808,500 | 2020-02-29 |
| 1363 | 2020-03-26 | 105,226,486 | 473,500 | 11.3048 | 930,808,500 | 2020-02-29 |
| 1364 | 2020-03-25 | 104,752,986 | 94,000 | 11.2540 | 930,808,500 | 2020-02-29 |
| 1365 | 2020-03-24 | 104,658,986 | 26,250 | 11.2439 | 930,808,500 | 2020-02-29 |
| 1366 | 2020-03-23 | 104,632,736 | 89,300 | 11.2411 | 930,808,500 | 2020-02-29 |
| 1367 | 2020-03-20 | 104,543,436 | 194,000 | 11.2315 | 930,808,500 | 2020-02-29 |
| 1368 | 2020-03-19 | 104,349,436 | 82,000 | 11.2106 | 930,808,500 | 2020-02-29 |
| 1369 | 2020-03-18 | 104,267,436 | -270,000 | 11.2018 | 930,808,500 | 2020-02-29 |
| 1370 | 2020-03-17 | 104,537,436 | 288,000 | 11.2308 | 930,808,500 | 2020-02-29 |
| 1371 | 2020-03-16 | 104,249,436 | 60,000 | 11.1999 | 930,808,500 | 2020-02-29 |
| 1372 | 2020-03-13 | 104,189,436 | 141,750 | 11.1934 | 930,808,500 | 2020-02-29 |
| 1373 | 2020-03-12 | 104,047,686 | 598,000 | 11.1782 | 930,808,500 | 2020-02-29 |
| 1374 | 2020-03-11 | 103,449,686 | -114,000 | 11.1140 | 930,808,500 | 2020-02-29 |
| 1375 | 2020-03-10 | 103,563,686 | 40,000 | 11.1262 | 930,808,500 | 2020-02-29 |
| 1376 | 2020-03-09 | 103,523,686 | 88,000 | 11.1219 | 930,808,500 | 2020-02-29 |
| 1377 | 2020-03-06 | 103,435,686 | -276,982 | 11.1125 | 930,808,500 | 2020-02-29 |
| 1378 | 2020-03-05 | 103,712,668 | -47,000 | 11.1422 | 930,808,500 | 2020-02-29 |
| 1379 | 2020-03-04 | 103,759,668 | -32,000 | 11.1473 | 930,808,500 | 2020-02-29 |
| 1380 | 2020-03-03 | 103,791,668 | -11,200 | 11.1507 | 930,808,500 | 2020-02-29 |
| 1381 | 2020-03-02 | 103,802,868 | 754,000 | 11.1519 | 930,808,500 | 2020-02-29 |
| 1382 | 2020-02-28 | 103,048,868 | 94,000 | 11.0709 | 930,808,500 | 2020-01-31 |
| 1383 | 2020-02-27 | 102,954,868 | -12,000 | 11.0608 | 930,808,500 | 2020-01-31 |
| 1384 | 2020-02-26 | 102,966,868 | -206,000 | 11.0621 | 930,808,500 | 2020-01-31 |
| 1385 | 2020-02-25 | 103,172,868 | -247,000 | 11.0842 | 930,808,500 | 2020-01-31 |
| 1386 | 2020-02-24 | 103,419,868 | 378,982 | 11.1108 | 930,808,500 | 2020-01-31 |
| 1387 | 2020-02-21 | 103,040,886 | 70,000 | 11.0700 | 930,808,500 | 2020-01-31 |
| 1388 | 2020-02-20 | 102,970,886 | 226,000 | 11.0625 | 930,808,500 | 2020-01-31 |
| 1389 | 2020-02-19 | 102,744,886 | 951,000 | 11.0382 | 930,808,500 | 2020-01-31 |
| 1390 | 2020-02-18 | 101,793,886 | 8,500 | 10.9361 | 930,808,500 | 2020-01-31 |
| 1391 | 2020-02-17 | 101,785,386 | -86,750 | 10.9352 | 930,808,500 | 2020-01-31 |
| 1392 | 2020-02-14 | 101,872,136 | 696,000 | 10.9445 | 930,808,500 | 2020-01-31 |
| 1393 | 2020-02-13 | 101,176,136 | 418,000 | 10.8697 | 930,808,500 | 2020-01-31 |
| 1394 | 2020-02-12 | 100,758,136 | 347,500 | 10.8248 | 930,808,500 | 2020-01-31 |
| 1395 | 2020-02-11 | 100,410,636 | 1,884,003 | 10.7875 | 930,808,500 | 2020-01-31 |
| 1396 | 2020-02-10 | 98,526,633 | -524,003 | 10.5851 | 930,808,500 | 2020-01-31 |
| 1397 | 2020-02-07 | 99,050,636 | 56,017 | 10.6414 | 930,808,500 | 2020-01-31 |
| 1398 | 2020-02-06 | 98,994,619 | 105,377 | 10.6353 | 930,808,500 | 2020-01-31 |
| 1399 | 2020-02-05 | 98,889,242 | 92,000 | 10.6240 | 930,808,500 | 2020-01-31 |
| 1400 | 2020-02-04 | 98,797,242 | -24,500 | 10.6141 | 930,808,500 | 2020-01-31 |
| 1401 | 2020-02-03 | 98,821,742 | 202,000 | 10.6168 | 930,808,500 | 2020-01-31 |
| 1402 | 2020-01-31 | 98,619,742 | -587,500 | 10.5951 | 930,808,500 | 2020-01-31 |
| 1403 | 2020-01-30 | 99,207,242 | -25,600 | 10.6582 | 930,808,500 | 2019-12-31 |
| 1404 | 2020-01-29 | 99,232,842 | 21,238 | 10.6609 | 930,808,500 | 2019-12-31 |
| 1405 | 2020-01-24 | 99,211,604 | 0 | 10.6586 | 930,808,500 | 2019-12-31 |
| 1406 | 2020-01-23 | 99,211,604 | 56,000 | 10.6586 | 930,808,500 | 2019-12-31 |
| 1407 | 2020-01-22 | 99,155,604 | 8,000 | 10.6526 | 930,808,500 | 2019-12-31 |
| 1408 | 2020-01-21 | 99,147,604 | -26,000 | 10.6518 | 930,808,500 | 2019-12-31 |
| 1409 | 2020-01-20 | 99,173,604 | 279,000 | 10.6546 | 930,808,500 | 2019-12-31 |
| 1410 | 2020-01-17 | 98,894,604 | 185,000 | 10.6246 | 930,808,500 | 2019-12-31 |
| 1411 | 2020-01-16 | 98,709,604 | -24,092 | 10.6047 | 930,808,500 | 2019-12-31 |
| 1412 | 2020-01-15 | 98,733,696 | 24,000 | 10.6073 | 930,808,500 | 2019-12-31 |
| 1413 | 2020-01-14 | 98,709,696 | -50,538 | 10.6047 | 930,808,500 | 2019-12-31 |
| 1414 | 2020-01-13 | 98,760,234 | -55,800 | 10.6102 | 930,808,500 | 2019-12-31 |
| 1415 | 2020-01-10 | 98,816,034 | 73,983 | 10.6162 | 930,808,500 | 2019-12-31 |
| 1416 | 2020-01-09 | 98,742,051 | -78,000 | 10.6082 | 930,808,500 | 2019-12-31 |
| 1417 | 2020-01-08 | 98,820,051 | -12,000 | 10.6166 | 930,808,500 | 2019-12-31 |
| 1418 | 2020-01-07 | 98,832,051 | 374,000 | 10.6179 | 930,808,500 | 2019-12-31 |
| 1419 | 2020-01-06 | 98,458,051 | -437,864 | 10.5777 | 930,808,500 | 2019-12-31 |
| 1420 | 2020-01-03 | 98,895,915 | 246,125 | 10.6247 | 930,808,500 | 2019-12-31 |
| 1421 | 2020-01-02 | 98,649,790 | -112,462 | 10.5983 | 930,808,500 | 2019-12-31 |
| 1422 | 2019-12-31 | 98,762,252 | 0 | 10.6104 | 930,808,500 | 2019-12-31 |
| 1423 | 2019-12-30 | 98,762,252 | 77,250 | 10.6104 | 930,808,500 | 2019-11-30 |
| 1424 | 2019-12-27 | 98,685,002 | 96,000 | 10.6021 | 930,808,500 | 2019-11-30 |
| 1425 | 2019-12-24 | 98,589,002 | 0 | 10.5918 | 930,808,500 | 2019-11-30 |
| 1426 | 2019-12-23 | 98,589,002 | 21,750 | 10.5918 | 930,808,500 | 2019-11-30 |
| 1427 | 2019-12-20 | 98,567,252 | -106,000 | 10.5894 | 930,808,500 | 2019-11-30 |
| 1428 | 2019-12-19 | 98,673,252 | -4,000 | 10.6008 | 930,808,500 | 2019-11-30 |
| 1429 | 2019-12-18 | 98,677,252 | 7,000 | 10.6012 | 930,808,500 | 2019-11-30 |
| 1430 | 2019-12-17 | 98,670,252 | -35,000 | 10.6005 | 930,808,500 | 2019-11-30 |
| 1431 | 2019-12-16 | 98,705,252 | 127,650 | 10.6042 | 930,808,500 | 2019-11-30 |
| 1432 | 2019-12-13 | 98,577,602 | 97,239 | 10.5905 | 930,808,500 | 2019-11-30 |
| 1433 | 2019-12-12 | 98,480,363 | 22,500 | 10.5801 | 930,808,500 | 2019-11-30 |
| 1434 | 2019-12-11 | 98,457,863 | 10,000 | 10.5777 | 930,808,500 | 2019-11-30 |
| 1435 | 2019-12-10 | 98,447,863 | -6,000 | 10.5766 | 930,808,500 | 2019-11-30 |
| 1436 | 2019-12-09 | 98,453,863 | 4,000 | 10.5772 | 930,808,500 | 2019-11-30 |
| 1437 | 2019-12-06 | 98,449,863 | -23,750 | 10.5768 | 930,808,500 | 2019-11-30 |
| 1438 | 2019-12-05 | 98,473,613 | 26,000 | 10.5794 | 930,808,500 | 2019-11-30 |
| 1439 | 2019-12-04 | 98,447,613 | -592,134 | 10.5766 | 930,808,500 | 2019-11-30 |
| 1440 | 2019-12-03 | 99,039,747 | 466,134 | 10.6402 | 930,808,500 | 2019-11-30 |
| 1441 | 2019-12-02 | 98,573,613 | -116,000 | 10.5901 | 930,808,500 | 2019-11-30 |
| 1442 | 2019-11-29 | 98,689,613 | -47,000 | 10.6026 | 930,808,500 | 2019-10-31 |
| 1443 | 2019-11-28 | 98,736,613 | -53,000 | 10.6076 | 930,808,500 | 2019-10-31 |
| 1444 | 2019-11-27 | 98,789,613 | -156,000 | 10.6133 | 930,808,500 | 2019-10-31 |
| 1445 | 2019-11-26 | 98,945,613 | -2,000 | 10.6301 | 930,808,500 | 2019-10-31 |
| 1446 | 2019-11-25 | 98,947,613 | 4,250 | 10.6303 | 930,808,500 | 2019-10-31 |
| 1447 | 2019-11-22 | 98,943,363 | 67,000 | 10.6298 | 930,808,500 | 2019-10-31 |
| 1448 | 2019-11-21 | 98,876,363 | 46,000 | 10.6226 | 930,808,500 | 2019-10-31 |
| 1449 | 2019-11-20 | 98,830,363 | 9,250 | 10.6177 | 930,808,500 | 2019-10-31 |
| 1450 | 2019-11-19 | 98,821,113 | -6,000 | 10.6167 | 930,808,500 | 2019-10-31 |
| 1451 | 2019-11-18 | 98,827,113 | -42,000 | 10.6173 | 930,808,500 | 2019-10-31 |
| 1452 | 2019-11-15 | 98,869,113 | -150,000 | 10.6219 | 930,808,500 | 2019-10-31 |
| 1453 | 2019-11-14 | 99,019,113 | -65,299 | 10.6380 | 930,808,500 | 2019-10-31 |
| 1454 | 2019-11-13 | 99,084,412 | -150,000 | 10.6450 | 930,808,500 | 2019-10-31 |
| 1455 | 2019-11-12 | 99,234,412 | -50,000 | 10.6611 | 930,808,500 | 2019-10-31 |
| 1456 | 2019-11-11 | 99,284,412 | 12,000 | 10.6665 | 930,808,500 | 2019-10-31 |
| 1457 | 2019-11-08 | 99,272,412 | 36,000 | 10.6652 | 930,808,500 | 2019-10-31 |
| 1458 | 2019-11-07 | 99,236,412 | -6,000 | 10.6613 | 930,808,500 | 2019-10-31 |
| 1459 | 2019-11-06 | 99,242,412 | -20,000 | 10.6620 | 930,808,500 | 2019-10-31 |
| 1460 | 2019-11-05 | 99,262,412 | 34,000 | 10.6641 | 930,808,500 | 2019-10-31 |
| 1461 | 2019-11-04 | 99,228,412 | -94,003 | 10.6605 | 930,808,500 | 2019-10-31 |
| 1462 | 2019-11-01 | 99,322,415 | -407,944 | 10.6706 | 930,808,500 | 2019-10-31 |
| 1463 | 2019-10-31 | 99,730,359 | 413,938 | 10.7144 | 930,808,500 | 2019-10-31 |
| 1464 | 2019-10-30 | 99,316,421 | -684,692 | 10.6699 | 930,808,500 | 2019-09-30 |
| 1465 | 2019-10-29 | 100,001,113 | 718,000 | 10.7435 | 930,808,500 | 2019-09-30 |
| 1466 | 2019-10-28 | 99,283,113 | -801,943 | 10.6663 | 930,808,500 | 2019-09-30 |
| 1467 | 2019-10-25 | 100,085,056 | 453,654 | 10.7525 | 930,808,500 | 2019-09-30 |
| 1468 | 2019-10-24 | 99,631,402 | -11,086 | 10.7037 | 930,808,500 | 2019-09-30 |
| 1469 | 2019-10-23 | 99,642,488 | -48,000 | 10.7049 | 930,808,500 | 2019-09-30 |
| 1470 | 2019-10-22 | 99,690,488 | -14,000 | 10.7101 | 930,808,500 | 2019-09-30 |
| 1471 | 2019-10-21 | 99,704,488 | -106,000 | 10.7116 | 930,808,500 | 2019-09-30 |
| 1472 | 2019-10-18 | 99,810,488 | 18,000 | 10.7230 | 930,808,500 | 2019-09-30 |
| 1473 | 2019-10-17 | 99,792,488 | -785,000 | 10.7211 | 930,808,500 | 2019-09-30 |
| 1474 | 2019-10-16 | 100,577,488 | -16,000 | 10.8054 | 930,808,500 | 2019-09-30 |
| 1475 | 2019-10-15 | 100,593,488 | 50,500 | 10.8071 | 930,808,500 | 2019-09-30 |
| 1476 | 2019-10-14 | 100,542,988 | -98,000 | 10.8017 | 930,808,500 | 2019-09-30 |
| 1477 | 2019-10-11 | 100,640,988 | 9,750 | 10.8122 | 930,808,500 | 2019-09-30 |
| 1478 | 2019-10-10 | 100,631,238 | -470,000 | 10.8112 | 930,808,500 | 2019-09-30 |
| 1479 | 2019-10-09 | 101,101,238 | 248,000 | 10.8617 | 930,808,500 | 2019-09-30 |
| 1480 | 2019-10-08 | 100,853,238 | 243,000 | 10.8350 | 930,808,500 | 2019-09-30 |
| 1481 | 2019-10-04 | 100,610,238 | 10,250 | 10.8089 | 930,808,500 | 2019-09-30 |
| 1482 | 2019-10-03 | 100,599,988 | -34,000 | 10.8078 | 930,808,500 | 2019-09-30 |
| 1483 | 2019-10-02 | 100,633,988 | 654,000 | 10.8115 | 930,808,500 | 2019-09-30 |
| 1484 | 2019-09-30 | 99,979,988 | -48,000 | 10.7412 | 930,808,500 | 2019-09-30 |
| 1485 | 2019-09-27 | 100,027,988 | -113,992 | 10.7464 | 930,808,500 | 2019-08-31 |
| 1486 | 2019-09-26 | 100,141,980 | -36,000 | 10.7586 | 930,808,500 | 2019-08-31 |
| 1487 | 2019-09-25 | 100,177,980 | -1,200,008 | 10.7625 | 930,808,500 | 2019-08-31 |
| 1488 | 2019-09-24 | 101,377,988 | -48,000 | 10.8914 | 930,808,500 | 2019-08-31 |
| 1489 | 2019-09-23 | 101,425,988 | -26,000 | 10.8965 | 930,808,500 | 2019-08-31 |
| 1490 | 2019-09-20 | 101,451,988 | -72,000 | 10.8993 | 930,808,500 | 2019-08-31 |
| 1491 | 2019-09-19 | 101,523,988 | -58,000 | 10.9071 | 930,808,500 | 2019-08-31 |
| 1492 | 2019-09-18 | 101,581,988 | 1,143,725 | 10.9133 | 930,808,500 | 2019-08-31 |
| 1493 | 2019-09-17 | 100,438,263 | 86,000 | 10.7904 | 930,808,500 | 2019-08-31 |
| 1494 | 2019-09-16 | 100,352,263 | -1,456,441 | 10.7812 | 930,808,500 | 2019-08-31 |
| 1495 | 2019-09-13 | 101,808,704 | 401,000 | 10.9377 | 930,808,500 | 2019-08-31 |
| 1496 | 2019-09-12 | 101,407,704 | 611,500 | 10.8946 | 930,808,500 | 2019-08-31 |
| 1497 | 2019-09-11 | 100,796,204 | 181,750 | 10.8289 | 930,808,500 | 2019-08-31 |
| 1498 | 2019-09-10 | 100,614,454 | -363,748 | 10.8094 | 930,808,500 | 2019-08-31 |
| 1499 | 2019-09-09 | 100,978,202 | 1,071,998 | 10.8484 | 930,808,500 | 2019-08-31 |
| 1500 | 2019-09-06 | 99,906,204 | 221,750 | 10.7333 | 930,808,500 | 2019-08-31 |
| 1501 | 2019-09-05 | 99,684,454 | -117,004 | 10.7094 | 930,808,500 | 2019-08-31 |
| 1502 | 2019-09-04 | 99,801,458 | 55,000 | 10.7220 | 930,808,500 | 2019-08-31 |
| 1503 | 2019-09-03 | 99,746,458 | 254,000 | 10.7161 | 930,808,500 | 2019-08-31 |
| 1504 | 2019-09-02 | 99,492,458 | -428,000 | 10.6888 | 930,808,500 | 2019-08-31 |
| 1505 | 2019-08-30 | 99,920,458 | 196,525 | 10.7348 | 930,808,500 | 2019-07-31 |
| 1506 | 2019-08-29 | 99,723,933 | 2,000 | 10.7137 | 930,808,500 | 2019-07-31 |
| 1507 | 2019-08-28 | 99,721,933 | 312,000 | 10.7135 | 930,808,500 | 2019-07-31 |
| 1508 | 2019-08-27 | 99,409,933 | 36,000 | 10.6800 | 930,808,500 | 2019-07-31 |
| 1509 | 2019-08-26 | 99,373,933 | 6,000 | 10.6761 | 930,808,500 | 2019-07-31 |
| 1510 | 2019-08-23 | 99,367,933 | 8,000 | 10.6754 | 930,808,500 | 2019-07-31 |
| 1511 | 2019-08-22 | 99,359,933 | 6,000 | 10.6746 | 930,808,500 | 2019-07-31 |
| 1512 | 2019-08-21 | 99,353,933 | 115,000 | 10.6739 | 930,808,500 | 2019-07-31 |
| 1513 | 2019-08-20 | 99,238,933 | -116,000 | 10.6616 | 930,808,500 | 2019-07-31 |
| 1514 | 2019-08-19 | 99,354,933 | 0 | 10.6740 | 930,808,500 | 2019-07-31 |
| 1515 | 2019-08-16 | 99,354,933 | -209,500 | 10.6740 | 930,808,500 | 2019-07-31 |
| 1516 | 2019-08-15 | 99,564,433 | 100,000 | 10.6966 | 930,808,500 | 2019-07-31 |
| 1517 | 2019-08-14 | 99,464,433 | 54,000 | 10.6858 | 930,808,500 | 2019-07-31 |
| 1518 | 2019-08-13 | 99,410,433 | 108,000 | 10.6800 | 930,808,500 | 2019-07-31 |
| 1519 | 2019-08-12 | 99,302,433 | 176,000 | 10.6684 | 930,808,500 | 2019-07-31 |
| 1520 | 2019-08-09 | 99,126,433 | 72,000 | 10.6495 | 930,808,500 | 2019-07-31 |
| 1521 | 2019-08-08 | 99,054,433 | 108,000 | 10.6418 | 930,808,500 | 2019-07-31 |
| 1522 | 2019-08-07 | 98,946,433 | 116,729 | 10.6302 | 930,808,500 | 2019-07-31 |
| 1523 | 2019-08-06 | 98,829,704 | 194,000 | 10.6176 | 930,808,500 | 2019-07-31 |
| 1524 | 2019-08-05 | 98,635,704 | 381,750 | 10.5968 | 930,808,500 | 2019-07-31 |
| 1525 | 2019-08-02 | 98,253,954 | 273,500 | 10.5558 | 930,808,500 | 2019-07-31 |
| 1526 | 2019-08-01 | 97,980,454 | 512,000 | 10.5264 | 930,808,500 | 2019-07-31 |
| 1527 | 2019-07-31 | 97,468,454 | 284,000 | 10.4714 | 930,808,500 | 2019-07-31 |
| 1528 | 2019-07-30 | 97,184,454 | 91,000 | 10.4409 | 930,808,500 | 2019-06-30 |
| 1529 | 2019-07-29 | 97,093,454 | -197,000 | 10.4311 | 930,808,500 | 2019-06-30 |
| 1530 | 2019-07-26 | 97,290,454 | -30,750 | 10.4523 | 930,808,500 | 2019-06-30 |
| 1531 | 2019-07-25 | 97,321,204 | 275,000 | 10.4556 | 930,808,500 | 2019-06-30 |
| 1532 | 2019-07-24 | 97,046,204 | 25,000 | 10.4260 | 930,808,500 | 2019-06-30 |
| 1533 | 2019-07-23 | 97,021,204 | -532,640 | 10.4233 | 930,808,500 | 2019-06-30 |
| 1534 | 2019-07-22 | 97,553,844 | 5,640 | 10.4805 | 930,808,500 | 2019-06-30 |
| 1535 | 2019-07-19 | 97,548,204 | 490,000 | 10.4799 | 930,808,500 | 2019-06-30 |
| 1536 | 2019-07-18 | 97,058,204 | 142,000 | 10.4273 | 930,808,500 | 2019-06-30 |
| 1537 | 2019-07-17 | 96,916,204 | 100,000 | 10.4120 | 930,808,500 | 2019-06-30 |
| 1538 | 2019-07-16 | 96,816,204 | 286,000 | 10.4013 | 930,808,500 | 2019-06-30 |
| 1539 | 2019-07-15 | 96,530,204 | 16,000 | 10.3706 | 930,808,500 | 2019-06-30 |
| 1540 | 2019-07-12 | 96,514,204 | 67,500 | 10.3689 | 930,808,500 | 2019-06-30 |
| 1541 | 2019-07-11 | 96,446,704 | 4,000 | 10.3616 | 930,808,500 | 2019-06-30 |
| 1542 | 2019-07-10 | 96,442,704 | 76,000 | 10.3612 | 930,808,500 | 2019-06-30 |
| 1543 | 2019-07-09 | 96,366,704 | 172,000 | 10.3530 | 930,808,500 | 2019-06-30 |
| 1544 | 2019-07-08 | 96,194,704 | -3,334 | 10.3345 | 930,808,500 | 2019-06-30 |
| 1545 | 2019-07-05 | 96,198,038 | 2,000 | 10.3349 | 930,808,500 | 2019-06-30 |
| 1546 | 2019-07-04 | 96,196,038 | 74,000 | 10.3347 | 930,808,500 | 2019-06-30 |
| 1547 | 2019-07-03 | 96,122,038 | 154,000 | 10.3267 | 930,808,500 | 2019-06-30 |
| 1548 | 2019-07-02 | 95,968,038 | 93,436 | 10.3102 | 930,808,500 | 2019-06-30 |
| 1549 | 2019-06-28 | 95,874,602 | 90,000 | 10.3001 | 930,808,500 | 2019-05-31 |
| 1550 | 2019-06-27 | 95,784,602 | 128,750 | 10.2905 | 930,808,500 | 2019-05-31 |
| 1551 | 2019-06-26 | 95,655,852 | -241,750 | 10.2766 | 930,808,500 | 2019-05-31 |
| 1552 | 2019-06-25 | 95,897,602 | 125,500 | 10.3026 | 930,808,500 | 2019-05-31 |
| 1553 | 2019-06-24 | 95,772,102 | 454,000 | 10.2891 | 930,808,500 | 2019-05-31 |
| 1554 | 2019-06-21 | 95,318,102 | 24,000 | 10.2404 | 930,808,500 | 2019-05-31 |
| 1555 | 2019-06-20 | 95,294,102 | 33,000 | 10.2378 | 930,808,500 | 2019-05-31 |
| 1556 | 2019-06-19 | 95,261,102 | -34,250 | 10.2342 | 930,808,500 | 2019-05-31 |
| 1557 | 2019-06-18 | 95,295,352 | 58,000 | 10.2379 | 930,808,500 | 2019-05-31 |
| 1558 | 2019-06-17 | 95,237,352 | 132,000 | 10.2317 | 930,808,500 | 2019-05-31 |
| 1559 | 2019-06-14 | 95,105,352 | 44,000 | 10.2175 | 930,808,500 | 2019-05-31 |
| 1560 | 2019-06-13 | 95,061,352 | 110,000 | 10.2128 | 930,808,500 | 2019-05-31 |
| 1561 | 2019-06-12 | 94,951,352 | 178,000 | 10.2010 | 930,808,500 | 2019-05-31 |
| 1562 | 2019-06-11 | 94,773,352 | 27,750 | 10.1818 | 930,808,500 | 2019-05-31 |
| 1563 | 2019-06-10 | 94,745,602 | -1,472,725 | 10.1789 | 930,808,500 | 2019-05-31 |
| 1564 | 2019-06-06 | 96,218,327 | 672,004 | 10.3371 | 930,808,500 | 2019-05-31 |
| 1565 | 2019-06-05 | 95,546,323 | -183,000 | 10.2649 | 930,808,500 | 2019-05-31 |
| 1566 | 2019-06-04 | 95,729,323 | -74,200 | 10.2845 | 930,808,500 | 2019-05-31 |
| 1567 | 2019-06-03 | 95,803,523 | 44,000 | 10.2925 | 930,808,500 | 2019-05-31 |
| 1568 | 2019-05-31 | 95,759,523 | -1,880,000 | 10.2878 | 930,808,500 | 2019-05-31 |
| 1569 | 2019-05-30 | 97,639,523 | 3,957,055 | 10.4898 | 930,808,500 | 2019-04-30 |
| 1570 | 2019-05-29 | 93,682,468 | 519,000 | 10.0646 | 930,808,500 | 2019-04-30 |
| 1571 | 2019-05-28 | 93,163,468 | 464,000 | 10.0089 | 930,808,500 | 2019-04-30 |
| 1572 | 2019-05-27 | 92,699,468 | 104,000 | 9.9590 | 930,808,500 | 2019-04-30 |
| 1573 | 2019-05-24 | 92,595,468 | 56,000 | 9.9479 | 930,808,500 | 2019-04-30 |
| 1574 | 2019-05-23 | 92,539,468 | 26,000 | 9.9418 | 930,808,500 | 2019-04-30 |
| 1575 | 2019-05-22 | 92,513,468 | 158,499 | 9.9390 | 930,808,500 | 2019-04-30 |
| 1576 | 2019-05-21 | 92,354,969 | -14,750 | 9.9220 | 930,808,500 | 2019-04-30 |
| 1577 | 2019-05-20 | 92,369,719 | -31,000 | 9.9236 | 930,808,500 | 2019-04-30 |
| 1578 | 2019-05-17 | 92,400,719 | 67,500 | 9.9269 | 930,808,500 | 2019-04-30 |
| 1579 | 2019-05-16 | 92,333,219 | -113,000 | 9.9197 | 930,808,500 | 2019-04-30 |
| 1580 | 2019-05-15 | 92,446,219 | -2,000 | 9.9318 | 930,808,500 | 2019-04-30 |
| 1581 | 2019-05-14 | 92,448,219 | 30,000 | 9.9320 | 930,808,500 | 2019-04-30 |
| 1582 | 2019-05-10 | 92,418,219 | -132,000 | 9.9288 | 930,808,500 | 2019-04-30 |
| 1583 | 2019-05-09 | 92,550,219 | -2,000 | 9.9430 | 930,808,500 | 2019-04-30 |
| 1584 | 2019-05-08 | 92,552,219 | 39,990 | 9.9432 | 930,808,500 | 2019-04-30 |
| 1585 | 2019-05-07 | 92,512,229 | 0 | 9.9389 | 930,808,500 | 2019-04-30 |
| 1586 | 2019-05-06 | 92,512,229 | 32,000 | 9.9389 | 930,808,500 | 2019-04-30 |
| 1587 | 2019-05-03 | 92,480,229 | -39,000 | 9.9355 | 930,808,500 | 2019-04-30 |
| 1588 | 2019-05-02 | 92,519,229 | -4,000 | 9.9397 | 930,808,500 | 2019-04-30 |
| 1589 | 2019-04-30 | 92,523,229 | 0 | 9.9401 | 930,808,500 | 2019-04-30 |
| 1590 | 2019-04-29 | 92,523,229 | 76,000 | 9.9401 | 930,808,500 | 2019-03-31 |
| 1591 | 2019-04-26 | 92,447,229 | 24,000 | 9.9319 | 930,808,500 | 2019-03-31 |
| 1592 | 2019-04-25 | 92,423,229 | 16,500 | 9.9293 | 930,808,500 | 2019-03-31 |
| 1593 | 2019-04-24 | 92,406,729 | 26,000 | 9.9276 | 930,808,500 | 2019-03-31 |
| 1594 | 2019-04-23 | 92,380,729 | 5,000 | 9.9248 | 930,808,500 | 2019-03-31 |
| 1595 | 2019-04-18 | 92,375,729 | 100,000 | 9.9242 | 930,808,500 | 2019-03-31 |
| 1596 | 2019-04-17 | 92,275,729 | 111,000 | 9.9135 | 930,808,500 | 2019-03-31 |
| 1597 | 2019-04-16 | 92,164,729 | 4,000 | 9.9016 | 930,808,500 | 2019-03-31 |
| 1598 | 2019-04-15 | 92,160,729 | 0 | 9.9011 | 930,808,500 | 2019-03-31 |
| 1599 | 2019-04-12 | 92,160,729 | -40,000 | 9.9011 | 930,808,500 | 2019-03-31 |
| 1600 | 2019-04-11 | 92,200,729 | -1,000 | 9.9054 | 930,808,500 | 2019-03-31 |
| 1601 | 2019-04-10 | 92,201,729 | 56,000 | 9.9056 | 930,808,500 | 2019-03-31 |
| 1602 | 2019-04-09 | 92,145,729 | 18,500 | 9.8995 | 930,808,500 | 2019-03-31 |
| 1603 | 2019-04-08 | 92,127,229 | 6,250 | 9.8975 | 930,808,500 | 2019-03-31 |
| 1604 | 2019-04-04 | 92,120,979 | 56,828 | 9.8969 | 930,808,500 | 2019-03-31 |
| 1605 | 2019-04-03 | 92,064,151 | 189,000 | 9.8908 | 930,808,500 | 2019-03-31 |
| 1606 | 2019-04-02 | 91,875,151 | 42,500 | 9.8705 | 930,808,500 | 2019-03-31 |
| 1607 | 2019-04-01 | 91,832,651 | 2,000 | 9.8659 | 930,808,500 | 2019-03-31 |
| 1608 | 2019-03-29 | 91,830,651 | 48,000 | 9.8657 | 930,808,500 | 2019-02-28 |
| 1609 | 2019-03-28 | 91,782,651 | -2,000 | 9.8605 | 930,808,500 | 2019-02-28 |
| 1610 | 2019-03-27 | 91,784,651 | 10,000 | 9.8607 | 930,808,500 | 2019-02-28 |
| 1611 | 2019-03-26 | 91,774,651 | -70,000 | 9.8597 | 930,808,500 | 2019-02-28 |
| 1612 | 2019-03-25 | 91,844,651 | -20,000 | 9.8672 | 930,808,500 | 2019-02-28 |
| 1613 | 2019-03-22 | 91,864,651 | 103,000 | 9.8693 | 930,808,500 | 2019-02-28 |
| 1614 | 2019-03-21 | 91,761,651 | 20,000 | 9.8583 | 930,808,500 | 2019-02-28 |
| 1615 | 2019-03-20 | 91,741,651 | -18,000 | 9.8561 | 930,808,500 | 2019-02-28 |
| 1616 | 2019-03-19 | 91,759,651 | 0 | 9.8581 | 930,808,500 | 2019-02-28 |
| 1617 | 2019-03-18 | 91,759,651 | -65,000 | 9.8581 | 930,808,500 | 2019-02-28 |
| 1618 | 2019-03-15 | 91,824,651 | 7,172 | 9.8650 | 930,808,500 | 2019-02-28 |
| 1619 | 2019-03-14 | 91,817,479 | 10,000 | 9.8643 | 930,808,500 | 2019-02-28 |
| 1620 | 2019-03-13 | 91,807,479 | 59,000 | 9.8632 | 930,808,500 | 2019-02-28 |
| 1621 | 2019-03-12 | 91,748,479 | -10,009 | 9.8569 | 930,808,500 | 2019-02-28 |
| 1622 | 2019-03-11 | 91,758,488 | 57,991 | 9.8579 | 930,808,500 | 2019-02-28 |
| 1623 | 2019-03-08 | 91,700,497 | -18,000 | 9.8517 | 930,808,500 | 2019-02-28 |
| 1624 | 2019-03-07 | 91,718,497 | 29,991 | 9.8536 | 930,808,500 | 2019-02-28 |
| 1625 | 2019-03-06 | 91,688,506 | -5,500 | 9.8504 | 930,808,500 | 2019-02-28 |
| 1626 | 2019-03-05 | 91,694,006 | -30,000 | 9.8510 | 930,808,500 | 2019-02-28 |
| 1627 | 2019-03-04 | 91,724,006 | -1,509 | 9.8542 | 930,808,500 | 2019-02-28 |
| 1628 | 2019-03-01 | 91,725,515 | -56,000 | 9.8544 | 930,808,500 | 2019-02-28 |
| 1629 | 2019-02-28 | 91,781,515 | 26,750 | 9.8604 | 930,808,500 | 2019-02-28 |
| 1630 | 2019-02-27 | 91,754,765 | 90,500 | 9.8575 | 930,808,500 | 2019-01-31 |
| 1631 | 2019-02-26 | 91,664,265 | -6,009 | 9.8478 | 930,808,500 | 2019-01-31 |
| 1632 | 2019-02-25 | 91,670,274 | 27,000 | 9.8485 | 930,808,500 | 2019-01-31 |
| 1633 | 2019-02-22 | 91,643,274 | 55,991 | 9.8456 | 930,808,500 | 2019-01-31 |
| 1634 | 2019-02-21 | 91,587,283 | 42,000 | 9.8395 | 930,808,500 | 2019-01-31 |
| 1635 | 2019-02-20 | 91,545,283 | 4,000 | 9.8350 | 930,808,500 | 2019-01-31 |
| 1636 | 2019-02-19 | 91,541,283 | -24,029 | 9.8346 | 930,808,500 | 2019-01-31 |
| 1637 | 2019-02-18 | 91,565,312 | 89,542 | 9.8372 | 930,808,500 | 2019-01-31 |
| 1638 | 2019-02-15 | 91,475,770 | -70,000 | 9.8276 | 930,808,500 | 2019-01-31 |
| 1639 | 2019-02-14 | 91,545,770 | 6,000 | 9.8351 | 930,808,500 | 2019-01-31 |
| 1640 | 2019-02-13 | 91,539,770 | 56,250 | 9.8344 | 930,808,500 | 2019-01-31 |
| 1641 | 2019-02-12 | 91,483,520 | 0 | 9.8284 | 930,808,500 | 2019-01-31 |
| 1642 | 2019-02-11 | 91,483,520 | 138,000 | 9.8284 | 930,808,500 | 2019-01-31 |
| 1643 | 2019-02-08 | 91,345,520 | 155,960 | 9.8136 | 930,808,500 | 2019-01-31 |
| 1644 | 2019-02-04 | 91,189,560 | 0 | 9.7968 | 930,808,500 | 2019-01-31 |
| 1645 | 2019-02-01 | 91,189,560 | -53,500 | 9.7968 | 930,808,500 | 2019-01-31 |
| 1646 | 2019-01-31 | 91,243,060 | 42,000 | 9.8026 | 930,808,500 | 2019-01-31 |
| 1647 | 2019-01-30 | 91,201,060 | 118,000 | 9.7980 | 930,808,500 | 2018-12-31 |
| 1648 | 2019-01-29 | 91,083,060 | -109,750 | 9.7854 | 930,808,500 | 2018-12-31 |
| 1649 | 2019-01-28 | 91,192,810 | 6,000 | 9.7972 | 930,808,500 | 2018-12-31 |
| 1650 | 2019-01-25 | 91,186,810 | -20,000 | 9.7965 | 930,808,500 | 2018-12-31 |
| 1651 | 2019-01-24 | 91,206,810 | -25,501 | 9.7987 | 930,808,500 | 2018-12-31 |
| 1652 | 2019-01-23 | 91,232,311 | -33,500 | 9.8014 | 930,808,500 | 2018-12-31 |
| 1653 | 2019-01-22 | 91,265,811 | -28,000 | 9.8050 | 930,808,500 | 2018-12-31 |
| 1654 | 2019-01-21 | 91,293,811 | -82,000 | 9.8080 | 930,808,500 | 2018-12-31 |
| 1655 | 2019-01-18 | 91,375,811 | -393,754 | 9.8168 | 930,808,500 | 2018-12-31 |
| 1656 | 2019-01-17 | 91,769,565 | -37,000 | 9.8591 | 930,808,500 | 2018-12-31 |
| 1657 | 2019-01-16 | 91,806,565 | -28,000 | 9.8631 | 930,808,500 | 2018-12-31 |
| 1658 | 2019-01-15 | 91,834,565 | -14,000 | 9.8661 | 930,808,500 | 2018-12-31 |
| 1659 | 2019-01-14 | 91,848,565 | 211,491 | 9.8676 | 930,808,500 | 2018-12-31 |
| 1660 | 2019-01-11 | 91,637,074 | -258,491 | 9.8449 | 930,808,500 | 2018-12-31 |
| 1661 | 2019-01-10 | 91,895,565 | -12,000 | 9.8727 | 930,808,500 | 2018-12-31 |
| 1662 | 2019-01-09 | 91,907,565 | -74,000 | 9.8739 | 930,808,500 | 2018-12-31 |
| 1663 | 2019-01-08 | 91,981,565 | -72,500 | 9.8819 | 930,808,500 | 2018-12-31 |
| 1664 | 2019-01-07 | 92,054,065 | 242,560 | 9.8897 | 930,808,500 | 2018-12-31 |
| 1665 | 2019-01-04 | 91,811,505 | 48,000 | 9.8636 | 930,808,500 | 2018-12-31 |
| 1666 | 2019-01-03 | 91,763,505 | -298,652 | 9.8585 | 930,808,500 | 2018-12-31 |
| 1667 | 2019-01-02 | 92,062,157 | 7,899,525 | 9.8906 | 930,808,500 | 2018-12-31 |
| 1668 | 2018-12-31 | 84,162,632 | 0 | 9.0419 | 930,808,500 | 2018-12-31 |
| 1669 | 2018-12-28 | 84,162,632 | -340,000 | 9.0419 | 930,808,500 | 2018-11-30 |
| 1670 | 2018-12-27 | 84,502,632 | -26,750 | 9.0784 | 930,808,500 | 2018-11-30 |
| 1671 | 2018-12-24 | 84,529,382 | 0 | 9.0813 | 930,808,500 | 2018-11-30 |
| 1672 | 2018-12-21 | 84,529,382 | -94,000 | 9.0813 | 930,808,500 | 2018-11-30 |
| 1673 | 2018-12-20 | 84,623,382 | -72,000 | 9.0914 | 930,808,500 | 2018-11-30 |
| 1674 | 2018-12-19 | 84,695,382 | -38,000 | 9.0991 | 930,808,500 | 2018-11-30 |
| 1675 | 2018-12-18 | 84,733,382 | 0 | 9.1032 | 930,808,500 | 2018-11-30 |
| 1676 | 2018-12-17 | 84,733,382 | -24,000 | 9.1032 | 930,808,500 | 2018-11-30 |
| 1677 | 2018-12-14 | 84,757,382 | -110,000 | 9.1058 | 930,808,500 | 2018-11-30 |
| 1678 | 2018-12-13 | 84,867,382 | -36,000 | 9.1176 | 930,808,500 | 2018-11-30 |
| 1679 | 2018-12-12 | 84,903,382 | -96,000 | 9.1215 | 930,808,500 | 2018-11-30 |
| 1680 | 2018-12-11 | 84,999,382 | -56,000 | 9.1318 | 930,808,500 | 2018-11-30 |
| 1681 | 2018-12-10 | 85,055,382 | -154,000 | 9.1378 | 930,808,500 | 2018-11-30 |
| 1682 | 2018-12-07 | 85,209,382 | -84,750 | 9.1543 | 930,808,500 | 2018-11-30 |
| 1683 | 2018-12-06 | 85,294,132 | 34,000 | 9.1634 | 930,808,500 | 2018-11-30 |
| 1684 | 2018-12-05 | 85,260,132 | -8,500 | 9.1598 | 930,808,500 | 2018-11-30 |
| 1685 | 2018-12-04 | 85,268,632 | -6,000 | 9.1607 | 930,808,500 | 2018-11-30 |
| 1686 | 2018-12-03 | 85,274,632 | -8,000 | 9.1614 | 930,808,500 | 2018-11-30 |
| 1687 | 2018-11-30 | 85,282,632 | 14,000 | 9.1622 | 930,808,500 | 2018-11-30 |
| 1688 | 2018-11-29 | 85,268,632 | -28,000 | 9.1607 | 930,808,500 | 2018-10-31 |
| 1689 | 2018-11-28 | 85,296,632 | -30,000 | 9.1637 | 930,808,500 | 2018-10-31 |
| 1690 | 2018-11-27 | 85,326,632 | -38,000 | 9.1669 | 930,808,500 | 2018-10-31 |
| 1691 | 2018-11-26 | 85,364,632 | -56,000 | 9.1710 | 930,808,500 | 2018-10-31 |
| 1692 | 2018-11-23 | 85,420,632 | 0 | 9.1770 | 930,808,500 | 2018-10-31 |
| 1693 | 2018-11-22 | 85,420,632 | -914,170 | 9.1770 | 930,808,500 | 2018-10-31 |
| 1694 | 2018-11-21 | 86,334,802 | -50,809 | 9.2752 | 930,808,500 | 2018-10-31 |
| 1695 | 2018-11-20 | 86,385,611 | -21,580 | 9.2807 | 930,808,500 | 2018-10-31 |
| 1696 | 2018-11-19 | 86,407,191 | -2,000 | 9.2830 | 930,808,500 | 2018-10-31 |
| 1697 | 2018-11-16 | 86,409,191 | 14,000 | 9.2832 | 930,808,500 | 2018-10-31 |
| 1698 | 2018-11-15 | 86,395,191 | -84,000 | 9.2817 | 930,808,500 | 2018-10-31 |
| 1699 | 2018-11-14 | 86,479,191 | 647,750 | 9.2908 | 930,808,500 | 2018-10-31 |
| 1700 | 2018-11-13 | 85,831,441 | -44,000 | 9.2212 | 930,808,500 | 2018-10-31 |
| 1701 | 2018-11-12 | 85,875,441 | -14,000 | 9.2259 | 930,808,500 | 2018-10-31 |
| 1702 | 2018-11-09 | 85,889,441 | -49,500 | 9.2274 | 930,808,500 | 2018-10-31 |
| 1703 | 2018-11-08 | 85,938,941 | 252,000 | 9.2327 | 930,808,500 | 2018-10-31 |
| 1704 | 2018-11-07 | 85,686,941 | 138,000 | 9.2056 | 930,808,500 | 2018-10-31 |
| 1705 | 2018-11-06 | 85,548,941 | 178,000 | 9.1908 | 930,808,500 | 2018-10-31 |
| 1706 | 2018-11-05 | 85,370,941 | -187,000 | 9.1717 | 930,808,500 | 2018-10-31 |
| 1707 | 2018-11-02 | 85,557,941 | 419,000 | 9.1918 | 930,808,500 | 2018-10-31 |
| 1708 | 2018-11-01 | 85,138,941 | 44,000 | 9.1468 | 930,808,500 | 2018-10-31 |
| 1709 | 2018-10-31 | 85,094,941 | -730,539 | 9.1420 | 930,808,500 | 2018-10-31 |
| 1710 | 2018-10-30 | 85,825,480 | 12,000 | 9.2205 | 930,808,500 | 2018-09-30 |
| 1711 | 2018-10-29 | 85,813,480 | -615,873 | 9.2192 | 930,808,500 | 2018-09-30 |
| 1712 | 2018-10-26 | 86,429,353 | 618,998 | 9.2854 | 930,808,500 | 2018-09-30 |
| 1713 | 2018-10-25 | 85,810,355 | -808,000 | 9.2189 | 930,808,500 | 2018-09-30 |
| 1714 | 2018-10-24 | 86,618,355 | 238,000 | 9.3057 | 930,808,500 | 2018-09-30 |
| 1715 | 2018-10-23 | 86,380,355 | 0 | 9.2801 | 930,808,500 | 2018-09-30 |
| 1716 | 2018-10-22 | 86,380,355 | -533,000 | 9.2801 | 930,808,500 | 2018-09-30 |
| 1717 | 2018-10-19 | 86,913,355 | 985,487 | 9.3374 | 930,808,500 | 2018-09-30 |
| 1718 | 2018-10-18 | 85,927,868 | 16,500 | 9.2315 | 930,808,500 | 2018-09-30 |
| 1719 | 2018-10-16 | 85,911,368 | 32,000 | 9.2298 | 930,808,500 | 2018-09-30 |
| 1720 | 2018-10-15 | 85,879,368 | 272,000 | 9.2263 | 930,808,500 | 2018-09-30 |
| 1721 | 2018-10-12 | 85,607,368 | 56,900 | 9.1971 | 930,808,500 | 2018-09-30 |
| 1722 | 2018-10-11 | 85,550,468 | 17,250 | 9.1910 | 930,808,500 | 2018-09-30 |
| 1723 | 2018-10-10 | 85,533,218 | 48,000 | 9.1891 | 930,808,500 | 2018-09-30 |
| 1724 | 2018-10-09 | 85,485,218 | 46,000 | 9.1840 | 930,808,500 | 2018-09-30 |
| 1725 | 2018-10-08 | 85,439,218 | 287,513 | 9.1790 | 930,808,500 | 2018-09-30 |
| 1726 | 2018-10-05 | 85,151,705 | 36,000 | 9.1481 | 930,808,500 | 2018-09-30 |
| 1727 | 2018-10-04 | 85,115,705 | 106,250 | 9.1443 | 930,808,500 | 2018-09-30 |
| 1728 | 2018-10-03 | 85,009,455 | -10,000 | 9.1329 | 930,808,500 | 2018-09-30 |
| 1729 | 2018-10-02 | 85,019,455 | -98,000 | 9.1339 | 930,808,500 | 2018-09-30 |
| 1730 | 2018-09-28 | 85,117,455 | 154,000 | 9.1445 | 930,808,500 | 2018-08-31 |
| 1731 | 2018-09-27 | 84,963,455 | 284,000 | 9.1279 | 930,808,500 | 2018-08-31 |
| 1732 | 2018-09-26 | 84,679,455 | 4,000 | 9.0974 | 930,808,500 | 2018-08-31 |
| 1733 | 2018-09-24 | 84,675,455 | -213,000 | 9.0970 | 930,808,500 | 2018-08-31 |
| 1734 | 2018-09-21 | 84,888,455 | -8,000 | 9.1199 | 930,808,500 | 2018-08-31 |
| 1735 | 2018-09-20 | 84,896,455 | 308,000 | 9.1207 | 930,808,500 | 2018-08-31 |
| 1736 | 2018-09-19 | 84,588,455 | 18,250 | 9.0876 | 930,808,500 | 2018-08-31 |
| 1737 | 2018-09-18 | 84,570,205 | 72,625 | 9.0857 | 930,808,500 | 2018-08-31 |
| 1738 | 2018-09-17 | 84,497,580 | -178,000 | 9.0779 | 930,808,500 | 2018-08-31 |
| 1739 | 2018-09-14 | 84,675,580 | 312,000 | 9.0970 | 930,808,500 | 2018-08-31 |
| 1740 | 2018-09-13 | 84,363,580 | -361,000 | 9.0635 | 930,808,500 | 2018-08-31 |
| 1741 | 2018-09-12 | 84,724,580 | -14,000 | 9.1023 | 930,808,500 | 2018-08-31 |
| 1742 | 2018-09-11 | 84,738,580 | 7,000 | 9.1038 | 930,808,500 | 2018-08-31 |
| 1743 | 2018-09-10 | 84,731,580 | -10,000 | 9.1030 | 930,808,500 | 2018-08-31 |
| 1744 | 2018-09-07 | 84,741,580 | -10,000 | 9.1041 | 930,808,500 | 2018-08-31 |
| 1745 | 2018-09-06 | 84,751,580 | 36,000 | 9.1052 | 930,808,500 | 2018-08-31 |
| 1746 | 2018-09-05 | 84,715,580 | 379,000 | 9.1013 | 930,808,500 | 2018-08-31 |
| 1747 | 2018-09-04 | 84,336,580 | -118,000 | 9.0606 | 930,808,500 | 2018-08-31 |
| 1748 | 2018-09-03 | 84,454,580 | 20,000 | 9.0732 | 930,808,500 | 2018-08-31 |
| 1749 | 2018-08-31 | 84,434,580 | -8,000 | 9.0711 | 930,808,500 | 2018-08-31 |
| 1750 | 2018-08-30 | 84,442,580 | 1,000 | 9.0720 | 930,808,500 | 2018-07-31 |
| 1751 | 2018-08-29 | 84,441,580 | 102,000 | 9.0719 | 930,808,500 | 2018-07-31 |
| 1752 | 2018-08-28 | 84,339,580 | -537,000 | 9.0609 | 930,808,500 | 2018-07-31 |
| 1753 | 2018-08-27 | 84,876,580 | 66,000 | 9.1186 | 930,808,500 | 2018-07-31 |
| 1754 | 2018-08-24 | 84,810,580 | -62,000 | 9.1115 | 930,808,500 | 2018-07-31 |
| 1755 | 2018-08-23 | 84,872,580 | -200,000 | 9.1182 | 930,808,500 | 2018-07-31 |
| 1756 | 2018-08-22 | 85,072,580 | -14,000 | 9.1396 | 930,808,500 | 2018-07-31 |
| 1757 | 2018-08-21 | 85,086,580 | -12,000 | 9.1411 | 930,808,500 | 2018-07-31 |
| 1758 | 2018-08-20 | 85,098,580 | 186,000 | 9.1424 | 930,808,500 | 2018-07-31 |
| 1759 | 2018-08-17 | 84,912,580 | 26,500 | 9.1225 | 930,808,500 | 2018-07-31 |
| 1760 | 2018-08-16 | 84,886,080 | 72,000 | 9.1196 | 930,808,500 | 2018-07-31 |
| 1761 | 2018-08-15 | 84,814,080 | -2,000 | 9.1119 | 930,808,500 | 2018-07-31 |
| 1762 | 2018-08-14 | 84,816,080 | -8,000 | 9.1121 | 930,808,500 | 2018-07-31 |
| 1763 | 2018-08-13 | 84,824,080 | 29,500 | 9.1129 | 930,808,500 | 2018-07-31 |
| 1764 | 2018-08-10 | 84,794,580 | 2,000 | 9.1098 | 930,808,500 | 2018-07-31 |
| 1765 | 2018-08-09 | 84,792,580 | 14,000 | 9.1096 | 930,808,500 | 2018-07-31 |
| 1766 | 2018-08-08 | 84,778,580 | 161,000 | 9.1081 | 930,808,500 | 2018-07-31 |
| 1767 | 2018-08-07 | 84,617,580 | 32,000 | 9.0908 | 930,808,500 | 2018-07-31 |
| 1768 | 2018-08-06 | 84,585,580 | -22,000 | 9.0873 | 930,808,500 | 2018-07-31 |
| 1769 | 2018-08-03 | 84,607,580 | 149,250 | 9.0897 | 930,808,500 | 2018-07-31 |
| 1770 | 2018-08-02 | 84,458,330 | -16,000 | 9.0737 | 930,808,500 | 2018-07-31 |
| 1771 | 2018-08-01 | 84,474,330 | 34,000 | 9.0754 | 930,808,500 | 2018-07-31 |
| 1772 | 2018-07-31 | 84,440,330 | 290,000 | 9.0717 | 930,808,500 | 2018-07-31 |
| 1773 | 2018-07-30 | 84,150,330 | -93,500 | 9.0406 | 930,808,500 | 2018-06-30 |
| 1774 | 2018-07-27 | 84,243,830 | 0 | 9.0506 | 930,808,500 | 2018-06-30 |
| 1775 | 2018-07-26 | 84,243,830 | 51,500 | 9.0506 | 930,808,500 | 2018-06-30 |
| 1776 | 2018-07-25 | 84,192,330 | 17,500 | 9.0451 | 930,808,500 | 2018-06-30 |
| 1777 | 2018-07-24 | 84,174,830 | 103,735 | 9.0432 | 930,808,500 | 2018-06-30 |
| 1778 | 2018-07-23 | 84,071,095 | -45,000 | 9.0321 | 930,808,500 | 2018-06-30 |
| 1779 | 2018-07-20 | 84,116,095 | -18,000 | 9.0369 | 930,808,500 | 2018-06-30 |
| 1780 | 2018-07-19 | 84,134,095 | 16,000 | 9.0388 | 930,808,500 | 2018-06-30 |
| 1781 | 2018-07-18 | 84,118,095 | 61,500 | 9.0371 | 930,808,500 | 2018-06-30 |
| 1782 | 2018-07-17 | 84,056,595 | 80,000 | 9.0305 | 930,808,500 | 2018-06-30 |
| 1783 | 2018-07-16 | 83,976,595 | 22,000 | 9.0219 | 930,808,500 | 2018-06-30 |
| 1784 | 2018-07-13 | 83,954,595 | 0 | 9.0195 | 930,808,500 | 2018-06-30 |
| 1785 | 2018-07-12 | 83,954,595 | 7,000 | 9.0195 | 930,808,500 | 2018-06-30 |
| 1786 | 2018-07-11 | 83,947,595 | 48,500 | 9.0188 | 930,808,500 | 2018-06-30 |
| 1787 | 2018-07-10 | 83,899,095 | 15,500 | 9.0136 | 930,808,500 | 2018-06-30 |
| 1788 | 2018-07-09 | 83,883,595 | -36,000 | 9.0119 | 930,808,500 | 2018-06-30 |
| 1789 | 2018-07-06 | 83,919,595 | -5,000 | 9.0158 | 930,808,500 | 2018-06-30 |
| 1790 | 2018-07-05 | 83,924,595 | 84,000 | 9.0163 | 930,808,500 | 2018-06-30 |
| 1791 | 2018-07-04 | 83,840,595 | 10,000 | 9.0073 | 930,808,500 | 2018-06-30 |
| 1792 | 2018-07-03 | 83,830,595 | 3,000 | 9.0062 | 930,808,500 | 2018-06-30 |
| 1793 | 2018-06-29 | 83,827,595 | 13,000 | 9.0059 | 930,808,500 | 2018-05-31 |
| 1794 | 2018-06-28 | 83,814,595 | 3,150 | 9.0045 | 930,808,500 | 2018-05-31 |
| 1795 | 2018-06-27 | 83,811,445 | 8,000 | 9.0042 | 930,808,500 | 2018-05-31 |
| 1796 | 2018-06-26 | 83,803,445 | 96,000 | 9.0033 | 930,808,500 | 2018-05-31 |
| 1797 | 2018-06-25 | 83,707,445 | -1,500 | 8.9930 | 930,808,500 | 2018-05-31 |
| 1798 | 2018-06-22 | 83,708,945 | -169,000 | 8.9931 | 930,808,500 | 2018-05-31 |
| 1799 | 2018-06-21 | 83,877,945 | 16,250 | 9.0113 | 930,808,500 | 2018-05-31 |
| 1800 | 2018-06-20 | 83,861,695 | 12,000 | 9.0096 | 930,808,500 | 2018-05-31 |
| 1801 | 2018-06-19 | 83,849,695 | -76,250 | 9.0083 | 930,808,500 | 2018-05-31 |
| 1802 | 2018-06-15 | 83,925,945 | -62,000 | 9.0165 | 930,808,500 | 2018-05-31 |
| 1803 | 2018-06-14 | 83,987,945 | -66,000 | 9.0231 | 930,808,500 | 2018-05-31 |
| 1804 | 2018-06-13 | 84,053,945 | 1,500 | 9.0302 | 930,808,500 | 2018-05-31 |
| 1805 | 2018-06-12 | 84,052,445 | 61,000 | 9.0300 | 930,808,500 | 2018-05-31 |
| 1806 | 2018-06-11 | 83,991,445 | 74,000 | 9.0235 | 930,808,500 | 2018-05-31 |
| 1807 | 2018-06-08 | 83,917,445 | 125,500 | 9.0155 | 930,808,500 | 2018-05-31 |
| 1808 | 2018-06-07 | 83,791,945 | 139,000 | 9.0021 | 930,808,500 | 2018-05-31 |
| 1809 | 2018-06-06 | 83,652,945 | 84,500 | 8.9871 | 930,808,500 | 2018-05-31 |
| 1810 | 2018-06-05 | 83,568,445 | 44,000 | 8.9780 | 930,808,500 | 2018-05-31 |
| 1811 | 2018-06-04 | 83,524,445 | 230,000 | 8.9733 | 930,808,500 | 2018-05-31 |
| 1812 | 2018-06-01 | 83,294,445 | 88,000 | 8.9486 | 930,808,500 | 2018-05-31 |
| 1813 | 2018-05-31 | 83,206,445 | 26,000 | 8.9392 | 930,808,500 | 2018-05-31 |
| 1814 | 2018-05-30 | 83,180,445 | 97,240 | 8.9364 | 930,808,500 | 2018-04-30 |
| 1815 | 2018-05-29 | 83,083,205 | 70,000 | 8.9259 | 930,808,500 | 2018-04-30 |
| 1816 | 2018-05-28 | 83,013,205 | 120,000 | 8.9184 | 930,808,500 | 2018-04-30 |
| 1817 | 2018-05-25 | 82,893,205 | 57,500 | 8.9055 | 930,808,500 | 2018-04-30 |
| 1818 | 2018-05-24 | 82,835,705 | 22,000 | 8.8993 | 930,808,500 | 2018-04-30 |
| 1819 | 2018-05-23 | 82,813,705 | 52,000 | 8.8970 | 930,808,500 | 2018-04-30 |
| 1820 | 2018-05-21 | 82,761,705 | 1,000 | 8.8914 | 930,808,500 | 2018-04-30 |
| 1821 | 2018-05-18 | 82,760,705 | 2,000 | 8.8913 | 930,808,500 | 2018-04-30 |
| 1822 | 2018-05-17 | 82,758,705 | 26,000 | 8.8911 | 930,808,500 | 2018-04-30 |
| 1823 | 2018-05-16 | 82,732,705 | -3,500 | 8.8883 | 930,808,500 | 2018-04-30 |
| 1824 | 2018-05-15 | 82,736,205 | -36,500 | 8.8886 | 930,808,500 | 2018-04-30 |
| 1825 | 2018-05-14 | 82,772,705 | -196,000 | 8.8926 | 930,808,500 | 2018-04-30 |
| 1826 | 2018-05-11 | 82,968,705 | 11,940 | 8.9136 | 930,808,500 | 2018-04-30 |
| 1827 | 2018-05-10 | 82,956,765 | 0 | 8.9123 | 930,808,500 | 2018-04-30 |
| 1828 | 2018-05-09 | 82,956,765 | -16,000 | 8.9123 | 930,808,500 | 2018-04-30 |
| 1829 | 2018-05-08 | 82,972,765 | 0 | 8.9141 | 930,808,500 | 2018-04-30 |
| 1830 | 2018-05-07 | 82,972,765 | -852,653 | 8.9141 | 930,808,500 | 2018-04-30 |
| 1831 | 2018-05-04 | 83,825,418 | 879,153 | 9.0057 | 930,808,500 | 2018-04-30 |
| 1832 | 2018-05-03 | 82,946,265 | -110,000 | 8.9112 | 930,808,500 | 2018-04-30 |
| 1833 | 2018-05-02 | 83,056,265 | 8,000 | 8.9230 | 930,808,500 | 2018-04-30 |
| 1834 | 2018-04-30 | 83,048,265 | -1,250 | 8.9222 | 930,808,500 | 2018-04-30 |
| 1835 | 2018-04-27 | 83,049,515 | -8,000 | 8.9223 | 930,808,500 | 2018-03-31 |
| 1836 | 2018-04-26 | 83,057,515 | -4,000 | 8.9232 | 930,808,500 | 2018-03-31 |
| 1837 | 2018-04-25 | 83,061,515 | -14,000 | 8.9236 | 930,808,500 | 2018-03-31 |
| 1838 | 2018-04-24 | 83,075,515 | -20,500 | 8.9251 | 930,808,500 | 2018-03-31 |
| 1839 | 2018-04-23 | 83,096,015 | 12,000 | 8.9273 | 930,808,500 | 2018-03-31 |
| 1840 | 2018-04-20 | 83,084,015 | -59,000 | 8.9260 | 930,808,500 | 2018-03-31 |
| 1841 | 2018-04-19 | 83,143,015 | 10,000 | 8.9323 | 930,808,500 | 2018-03-31 |
| 1842 | 2018-04-18 | 83,133,015 | 44,000 | 8.9313 | 930,808,500 | 2018-03-31 |
| 1843 | 2018-04-17 | 83,089,015 | -4,000 | 8.9265 | 930,808,500 | 2018-03-31 |
| 1844 | 2018-04-16 | 83,093,015 | -81,500 | 8.9270 | 930,808,500 | 2018-03-31 |
| 1845 | 2018-04-13 | 83,174,515 | -24,263 | 8.9357 | 930,808,500 | 2018-03-31 |
| 1846 | 2018-04-12 | 83,198,778 | 2,000 | 8.9383 | 930,808,500 | 2018-03-31 |
| 1847 | 2018-04-11 | 83,196,778 | -12,000 | 8.9381 | 930,808,500 | 2018-03-31 |
| 1848 | 2018-04-10 | 83,208,778 | -40,375 | 8.9394 | 930,808,500 | 2018-03-31 |
| 1849 | 2018-04-09 | 83,249,153 | 50,500 | 8.9437 | 930,808,500 | 2018-03-31 |
| 1850 | 2018-04-06 | 83,198,653 | -4,250 | 8.9383 | 930,808,500 | 2018-03-31 |
| 1851 | 2018-04-04 | 83,202,903 | -5,751 | 8.9388 | 930,808,500 | 2018-03-31 |
| 1852 | 2018-04-03 | 83,208,654 | -126,000 | 8.9394 | 930,808,500 | 2018-03-31 |
| 1853 | 2018-03-29 | 83,334,654 | -50,850 | 8.9529 | 930,808,500 | 2018-02-28 |
| 1854 | 2018-03-28 | 83,385,504 | 156,000 | 8.9584 | 930,808,500 | 2018-02-28 |
| 1855 | 2018-03-27 | 83,229,504 | -92,000 | 8.9416 | 930,808,500 | 2018-02-28 |
| 1856 | 2018-03-26 | 83,321,504 | 222,000 | 8.9515 | 930,808,500 | 2018-02-28 |
| 1857 | 2018-03-23 | 83,099,504 | -6,000 | 8.9277 | 930,808,500 | 2018-02-28 |
| 1858 | 2018-03-22 | 83,105,504 | -9,500 | 8.9283 | 930,808,500 | 2018-02-28 |
| 1859 | 2018-03-21 | 83,115,004 | -175,000 | 8.9293 | 930,808,500 | 2018-02-28 |
| 1860 | 2018-03-20 | 83,290,004 | 76,872 | 8.9481 | 930,808,500 | 2018-02-28 |
| 1861 | 2018-03-19 | 83,213,132 | 84,000 | 8.9399 | 930,808,500 | 2018-02-28 |
| 1862 | 2018-03-16 | 83,129,132 | 74,000 | 8.9309 | 930,808,500 | 2018-02-28 |
| 1863 | 2018-03-15 | 83,055,132 | -4,000 | 8.9229 | 930,808,500 | 2018-02-28 |
| 1864 | 2018-03-14 | 83,059,132 | 199,500 | 8.9233 | 930,808,500 | 2018-02-28 |
| 1865 | 2018-03-13 | 82,859,632 | 240,000 | 8.9019 | 930,808,500 | 2018-02-28 |
| 1866 | 2018-03-12 | 82,619,632 | 18,000 | 8.8761 | 930,808,500 | 2018-02-28 |
| 1867 | 2018-03-09 | 82,601,632 | -74,000 | 8.8742 | 930,808,500 | 2018-02-28 |
| 1868 | 2018-03-08 | 82,675,632 | 124,000 | 8.8821 | 930,808,500 | 2018-02-28 |
| 1869 | 2018-03-07 | 82,551,632 | 32,000 | 8.8688 | 930,808,500 | 2018-02-28 |
| 1870 | 2018-03-06 | 82,519,632 | -35,500 | 8.8654 | 930,808,500 | 2018-02-28 |
| 1871 | 2018-03-05 | 82,555,132 | 0 | 8.8692 | 930,808,500 | 2018-02-28 |
| 1872 | 2018-03-02 | 82,555,132 | -2,000 | 8.8692 | 930,808,500 | 2018-02-28 |
| 1873 | 2018-03-01 | 82,557,132 | 42,000 | 8.8694 | 930,808,500 | 2018-02-28 |
| 1874 | 2018-02-28 | 82,515,132 | -24,000 | 8.8649 | 930,808,500 | 2018-02-28 |
| 1875 | 2018-02-27 | 82,539,132 | -67,000 | 8.8675 | 930,808,500 | 2018-01-31 |
| 1876 | 2018-02-26 | 82,606,132 | -82,000 | 8.8747 | 930,808,500 | 2018-01-31 |
| 1877 | 2018-02-23 | 82,688,132 | 156,500 | 8.8835 | 930,808,500 | 2018-01-31 |
| 1878 | 2018-02-22 | 82,531,632 | -10,000 | 8.8667 | 930,808,500 | 2018-01-31 |
| 1879 | 2018-02-21 | 82,541,632 | -24,700 | 8.8677 | 930,808,500 | 2018-01-31 |
| 1880 | 2018-02-20 | 82,566,332 | 16,000 | 8.8704 | 930,808,500 | 2018-01-31 |
| 1881 | 2018-02-15 | 82,550,332 | 0 | 8.8687 | 930,808,500 | 2018-01-31 |
| 1882 | 2018-02-14 | 82,550,332 | -3,000 | 8.8687 | 930,808,500 | 2018-01-31 |
| 1883 | 2018-02-13 | 82,553,332 | -138,250 | 8.8690 | 930,808,500 | 2018-01-31 |
| 1884 | 2018-02-12 | 82,691,582 | -120,250 | 8.8838 | 930,808,500 | 2018-01-31 |
| 1885 | 2018-02-09 | 82,811,832 | -75,500 | 8.8968 | 930,808,500 | 2018-01-31 |
| 1886 | 2018-02-08 | 82,887,332 | -1,300 | 8.9049 | 930,808,500 | 2018-01-31 |
| 1887 | 2018-02-07 | 82,888,632 | -102,500 | 8.9050 | 930,808,500 | 2018-01-31 |
| 1888 | 2018-02-06 | 82,991,132 | -44,000 | 8.9160 | 930,808,500 | 2018-01-31 |
| 1889 | 2018-02-05 | 83,035,132 | 177,500 | 8.9208 | 930,808,500 | 2018-01-31 |
| 1890 | 2018-02-02 | 82,857,632 | -3,000 | 8.9017 | 930,808,500 | 2018-01-31 |
| 1891 | 2018-02-01 | 82,860,632 | -98,000 | 8.9020 | 930,808,500 | 2018-01-31 |
| 1892 | 2018-01-31 | 82,958,632 | -16,500 | 8.9125 | 930,808,500 | 2018-01-31 |
| 1893 | 2018-01-30 | 82,975,132 | -103,000 | 8.9143 | 930,808,500 | 2017-12-31 |
| 1894 | 2018-01-29 | 83,078,132 | -111,000 | 8.9254 | 930,808,500 | 2017-12-31 |
| 1895 | 2018-01-26 | 83,189,132 | -142,500 | 8.9373 | 930,808,500 | 2017-12-31 |
| 1896 | 2018-01-25 | 83,331,632 | -86,919 | 8.9526 | 930,808,500 | 2017-12-31 |
| 1897 | 2018-01-24 | 83,418,551 | -702,000 | 8.9619 | 930,808,500 | 2017-12-31 |
| 1898 | 2018-01-23 | 84,120,551 | 114,000 | 9.0374 | 930,808,500 | 2017-12-31 |
| 1899 | 2018-01-22 | 84,006,551 | 499,000 | 9.0251 | 930,808,500 | 2017-12-31 |
| 1900 | 2018-01-19 | 83,507,551 | 108,500 | 8.9715 | 930,808,500 | 2017-12-31 |
| 1901 | 2018-01-18 | 83,399,051 | -141,581 | 8.9599 | 930,808,500 | 2017-12-31 |
| 1902 | 2018-01-17 | 83,540,632 | -203,000 | 8.9751 | 930,808,500 | 2017-12-31 |
| 1903 | 2018-01-16 | 83,743,632 | 259,500 | 8.9969 | 930,808,500 | 2017-12-31 |
| 1904 | 2018-01-15 | 83,484,132 | 38,500 | 8.9690 | 930,808,500 | 2017-12-31 |
| 1905 | 2018-01-12 | 83,445,632 | -34,000 | 8.9649 | 930,808,500 | 2017-12-31 |
| 1906 | 2018-01-11 | 83,479,632 | -33,500 | 8.9685 | 930,808,500 | 2017-12-31 |
| 1907 | 2018-01-10 | 83,513,132 | 427,000 | 8.9721 | 930,808,500 | 2017-12-31 |
| 1908 | 2018-01-09 | 83,086,132 | 833,000 | 8.9262 | 930,808,500 | 2017-12-31 |
| 1909 | 2018-01-08 | 82,253,132 | -159,000 | 8.8367 | 930,808,500 | 2017-12-31 |
| 1910 | 2018-01-05 | 82,412,132 | 84,750 | 8.8538 | 930,808,500 | 2017-12-31 |
| 1911 | 2018-01-04 | 82,327,382 | 16,500 | 8.8447 | 930,808,500 | 2017-12-31 |
| 1912 | 2018-01-03 | 82,310,882 | 17,500 | 8.8429 | 930,808,500 | 2017-12-31 |
| 1913 | 2018-01-02 | 82,293,382 | -237,000 | 8.8411 | 930,808,500 | 2017-12-31 |
| 1914 | 2017-12-29 | 82,530,382 | 11,500 | 8.8665 | 930,808,500 | 2017-11-30 |
| 1915 | 2017-12-28 | 82,518,882 | -10,000 | 8.8653 | 930,808,500 | 2017-11-30 |
| 1916 | 2017-12-27 | 82,528,882 | 1,500 | 8.8664 | 930,808,500 | 2017-11-30 |
| 1917 | 2017-12-22 | 82,527,382 | -3,750 | 8.8662 | 930,808,500 | 2017-11-30 |
| 1918 | 2017-12-21 | 82,531,132 | -14,000 | 8.8666 | 930,808,500 | 2017-11-30 |
| 1919 | 2017-12-20 | 82,545,132 | -82,500 | 8.8681 | 930,808,500 | 2017-11-30 |
| 1920 | 2017-12-19 | 82,627,632 | 213,700 | 8.8770 | 930,808,500 | 2017-11-30 |
| 1921 | 2017-12-18 | 82,413,932 | -295,500 | 8.8540 | 930,808,500 | 2017-11-30 |
| 1922 | 2017-12-15 | 82,709,432 | -269,500 | 8.8858 | 930,808,500 | 2017-11-30 |
| 1923 | 2017-12-14 | 82,978,932 | -5,500 | 8.9147 | 930,808,500 | 2017-11-30 |
| 1924 | 2017-12-13 | 82,984,432 | 103,750 | 8.9153 | 930,808,500 | 2017-11-30 |
| 1925 | 2017-12-12 | 82,880,682 | 40,500 | 8.9042 | 930,808,500 | 2017-11-30 |
| 1926 | 2017-12-11 | 82,840,182 | 798,000 | 8.8998 | 930,808,500 | 2017-11-30 |
| 1927 | 2017-12-08 | 82,042,182 | 456,000 | 8.8141 | 930,808,500 | 2017-11-30 |
| 1928 | 2017-12-07 | 81,586,182 | -27,500 | 8.7651 | 930,808,500 | 2017-11-30 |
| 1929 | 2017-12-06 | 81,613,682 | -17,000 | 8.7680 | 930,808,500 | 2017-11-30 |
| 1930 | 2017-12-05 | 81,630,682 | -14,500 | 8.7699 | 930,808,500 | 2017-11-30 |
| 1931 | 2017-12-04 | 81,645,182 | -66,001 | 8.7714 | 930,808,500 | 2017-11-30 |
| 1932 | 2017-12-01 | 81,711,183 | -55,000 | 8.7785 | 930,808,500 | 2017-11-30 |
| 1933 | 2017-11-30 | 81,766,183 | -111,500 | 8.7844 | 930,808,500 | 2017-11-30 |
| 1934 | 2017-11-29 | 81,877,683 | 3,500 | 8.7964 | 930,808,500 | 2017-10-31 |
| 1935 | 2017-11-28 | 81,874,183 | -2,500 | 8.7960 | 930,808,500 | 2017-10-31 |
| 1936 | 2017-11-27 | 81,876,683 | -60,500 | 8.7963 | 930,808,500 | 2017-10-31 |
| 1937 | 2017-11-24 | 81,937,183 | -44,500 | 8.8028 | 930,808,500 | 2017-10-31 |
| 1938 | 2017-11-23 | 81,981,683 | -308,500 | 8.8076 | 930,808,500 | 2017-10-31 |
| 1939 | 2017-11-22 | 82,290,183 | 75,000 | 8.8407 | 930,808,500 | 2017-10-31 |
| 1940 | 2017-11-21 | 82,215,183 | -5,000 | 8.8327 | 930,808,500 | 2017-10-31 |
| 1941 | 2017-11-20 | 82,220,183 | -51,500 | 8.8332 | 930,808,500 | 2017-10-31 |
| 1942 | 2017-11-17 | 82,271,683 | -133,250 | 8.8387 | 930,808,500 | 2017-10-31 |
| 1943 | 2017-11-16 | 82,404,933 | -51,250 | 8.8530 | 930,808,500 | 2017-10-31 |
| 1944 | 2017-11-15 | 82,456,183 | 67,500 | 8.8586 | 930,808,500 | 2017-10-31 |
| 1945 | 2017-11-14 | 82,388,683 | -42,500 | 8.8513 | 930,808,500 | 2017-10-31 |
| 1946 | 2017-11-13 | 82,431,183 | -53,000 | 8.8559 | 930,808,500 | 2017-10-31 |
| 1947 | 2017-11-10 | 82,484,183 | -89,500 | 8.8616 | 930,808,500 | 2017-10-31 |
| 1948 | 2017-11-09 | 82,573,683 | 158,500 | 8.8712 | 930,808,500 | 2017-10-31 |
| 1949 | 2017-11-08 | 82,415,183 | 915,500 | 8.8542 | 930,808,500 | 2017-10-31 |
| 1950 | 2017-11-07 | 81,499,683 | 32,500 | 8.7558 | 930,808,500 | 2017-10-31 |
| 1951 | 2017-11-06 | 81,467,183 | 52,500 | 8.7523 | 930,808,500 | 2017-10-31 |
| 1952 | 2017-11-03 | 81,414,683 | 24,000 | 8.7467 | 930,808,500 | 2017-10-31 |
| 1953 | 2017-11-02 | 81,390,683 | 2,500 | 8.7441 | 930,808,500 | 2017-10-31 |
| 1954 | 2017-11-01 | 81,388,183 | 9,767 | 8.7438 | 930,808,500 | 2017-10-31 |
| 1955 | 2017-10-31 | 81,378,416 | 11,500 | 8.7428 | 930,808,500 | 2017-10-31 |
| 1956 | 2017-10-30 | 81,366,916 | -117,500 | 8.7415 | 930,808,500 | 2017-09-30 |
| 1957 | 2017-10-27 | 81,484,416 | 25,500 | 8.7542 | 930,808,500 | 2017-09-30 |
| 1958 | 2017-10-26 | 81,458,916 | -91,000 | 8.7514 | 930,808,500 | 2017-09-30 |
| 1959 | 2017-10-25 | 81,549,916 | -97,000 | 8.7612 | 930,808,500 | 2017-09-30 |
| 1960 | 2017-10-24 | 81,646,916 | -34,500 | 8.7716 | 930,808,500 | 2017-09-30 |
| 1961 | 2017-10-23 | 81,681,416 | -73,000 | 8.7753 | 930,808,500 | 2017-09-30 |
| 1962 | 2017-10-20 | 81,754,416 | 160,500 | 8.7832 | 930,808,500 | 2017-09-30 |
| 1963 | 2017-10-19 | 81,593,916 | -500 | 8.7659 | 930,808,500 | 2017-09-30 |
| 1964 | 2017-10-18 | 81,594,416 | 47,500 | 8.7660 | 930,808,500 | 2017-09-30 |
| 1965 | 2017-10-17 | 81,546,916 | -20,250 | 8.7609 | 930,808,500 | 2017-09-30 |
| 1966 | 2017-10-16 | 81,567,166 | -839,000 | 8.7630 | 930,808,500 | 2017-09-30 |
| 1967 | 2017-10-13 | 82,406,166 | 685,500 | 8.8532 | 930,808,500 | 2017-09-30 |
| 1968 | 2017-10-12 | 81,720,666 | -112,300 | 8.7795 | 930,808,500 | 2017-09-30 |
| 1969 | 2017-10-11 | 81,832,966 | 69,500 | 8.7916 | 930,808,500 | 2017-09-30 |
| 1970 | 2017-10-10 | 81,763,466 | -27,000 | 8.7841 | 930,808,500 | 2017-09-30 |
| 1971 | 2017-10-09 | 81,790,466 | 251,500 | 8.7870 | 930,808,500 | 2017-09-30 |
| 1972 | 2017-10-06 | 81,538,966 | 53,350 | 8.7600 | 930,808,500 | 2017-09-30 |
| 1973 | 2017-10-04 | 81,485,616 | -91,500 | 8.7543 | 930,808,500 | 2017-09-30 |
| 1974 | 2017-10-03 | 81,577,116 | 143,000 | 8.7641 | 930,808,500 | 2017-09-30 |
| 1975 | 2017-09-29 | 81,434,116 | 258,750 | 8.7488 | 930,808,500 | 2017-08-31 |
| 1976 | 2017-09-28 | 81,175,366 | 30,000 | 8.7210 | 930,808,500 | 2017-08-31 |
| 1977 | 2017-09-27 | 81,145,366 | 88,650 | 8.7177 | 930,808,500 | 2017-08-31 |
| 1978 | 2017-09-26 | 81,056,716 | 103,000 | 8.7082 | 930,808,500 | 2017-08-31 |
| 1979 | 2017-09-25 | 80,953,716 | -176,000 | 8.6971 | 930,808,500 | 2017-08-31 |
| 1980 | 2017-09-22 | 81,129,716 | 336,750 | 8.7160 | 930,808,500 | 2017-08-31 |
| 1981 | 2017-09-21 | 80,792,966 | 38,500 | 8.6799 | 930,808,500 | 2017-08-31 |
| 1982 | 2017-09-20 | 80,754,466 | -218,000 | 8.6757 | 930,808,500 | 2017-08-31 |
| 1983 | 2017-09-19 | 80,972,466 | -8,500 | 8.6992 | 930,808,500 | 2017-08-31 |
| 1984 | 2017-09-18 | 80,980,966 | -22,500 | 8.7001 | 930,808,500 | 2017-08-31 |
| 1985 | 2017-09-15 | 81,003,466 | -49,000 | 8.7025 | 930,808,500 | 2017-08-31 |
| 1986 | 2017-09-14 | 81,052,466 | -55,500 | 8.7077 | 930,808,500 | 2017-08-31 |
| 1987 | 2017-09-13 | 81,107,966 | 199,414 | 8.7137 | 930,808,500 | 2017-08-31 |
| 1988 | 2017-09-12 | 80,908,552 | 19,500 | 8.6923 | 930,808,500 | 2017-08-31 |
| 1989 | 2017-09-11 | 80,889,052 | 99,500 | 8.6902 | 930,808,500 | 2017-08-31 |
| 1990 | 2017-09-08 | 80,789,552 | -67,000 | 8.6795 | 930,808,500 | 2017-08-31 |
| 1991 | 2017-09-07 | 80,856,552 | -879,499 | 8.6867 | 930,808,500 | 2017-08-31 |
| 1992 | 2017-09-06 | 81,736,051 | 794,249 | 8.7812 | 930,808,500 | 2017-08-31 |
| 1993 | 2017-09-05 | 80,941,802 | -302,500 | 8.6959 | 930,808,500 | 2017-08-31 |
| 1994 | 2017-09-04 | 81,244,302 | -164,500 | 8.7284 | 930,808,500 | 2017-08-31 |
| 1995 | 2017-09-01 | 81,408,802 | -3,867 | 8.7460 | 930,808,500 | 2017-08-31 |
| 1996 | 2017-08-31 | 81,412,669 | -135,000 | 8.7464 | 930,808,500 | 2017-08-31 |
| 1997 | 2017-08-30 | 81,547,669 | 166,500 | 8.7610 | 930,808,500 | 2017-07-31 |
| 1998 | 2017-08-29 | 81,381,169 | 274,000 | 8.7431 | 930,808,500 | 2017-07-31 |
| 1999 | 2017-08-28 | 81,107,169 | -147,500 | 8.7136 | 930,808,500 | 2017-07-31 |
| 2000 | 2017-08-25 | 81,254,669 | 48,000 | 8.7295 | 930,808,500 | 2017-07-31 |
| 2001 | 2017-08-24 | 81,206,669 | -25,500 | 8.7243 | 930,808,500 | 2017-07-31 |
| 2002 | 2017-08-23 | 81,232,169 | 0 | 8.7271 | 930,808,500 | 2017-07-31 |
| 2003 | 2017-08-22 | 81,232,169 | 49,500 | 8.7271 | 930,808,500 | 2017-07-31 |
| 2004 | 2017-08-21 | 81,182,669 | -49,500 | 8.7217 | 930,808,500 | 2017-07-31 |
| 2005 | 2017-08-18 | 81,232,169 | -112,500 | 8.7271 | 930,808,500 | 2017-07-31 |
| 2006 | 2017-08-17 | 81,344,669 | -7,500 | 8.7391 | 930,808,500 | 2017-07-31 |
| 2007 | 2017-08-16 | 81,352,169 | 133,500 | 8.7399 | 930,808,500 | 2017-07-31 |
| 2008 | 2017-08-15 | 81,218,669 | -78,500 | 8.7256 | 930,808,500 | 2017-07-31 |
| 2009 | 2017-08-14 | 81,297,169 | 35,500 | 8.7340 | 930,808,500 | 2017-07-31 |
| 2010 | 2017-08-11 | 81,261,669 | -407,617 | 8.7302 | 930,808,500 | 2017-07-31 |
| 2011 | 2017-08-10 | 81,669,286 | 317,000 | 8.7740 | 930,808,500 | 2017-07-31 |
| 2012 | 2017-08-09 | 81,352,286 | 122,000 | 8.7400 | 930,808,500 | 2017-07-31 |
| 2013 | 2017-08-08 | 81,230,286 | 264,500 | 8.7269 | 930,808,500 | 2017-07-31 |
| 2014 | 2017-08-07 | 80,965,786 | -14,750 | 8.6984 | 930,808,500 | 2017-07-31 |
| 2015 | 2017-08-04 | 80,980,536 | 90,000 | 8.7000 | 930,808,500 | 2017-07-31 |
| 2016 | 2017-08-03 | 80,890,536 | -44,000 | 8.6904 | 930,808,500 | 2017-07-31 |
| 2017 | 2017-08-02 | 80,934,536 | -459,000 | 8.6951 | 930,808,500 | 2017-07-31 |
| 2018 | 2017-08-01 | 81,393,536 | -236,091 | 8.7444 | 930,808,500 | 2017-07-31 |
| 2019 | 2017-07-31 | 81,629,627 | 313,000 | 8.7698 | 930,808,500 | 2017-07-31 |
| 2020 | 2017-07-28 | 81,316,627 | 362,000 | 8.7361 | 930,808,500 | 2017-06-30 |
| 2021 | 2017-07-27 | 80,954,627 | -20,500 | 8.6972 | 930,808,500 | 2017-06-30 |
| 2022 | 2017-07-26 | 80,975,127 | -109,500 | 8.6994 | 930,808,500 | 2017-06-30 |
| 2023 | 2017-07-25 | 81,084,627 | -1,000 | 8.7112 | 930,808,500 | 2017-06-30 |
| 2024 | 2017-07-24 | 81,085,627 | -177,462 | 8.7113 | 930,808,500 | 2017-06-30 |
| 2025 | 2017-07-21 | 81,263,089 | 326,425 | 8.7304 | 930,808,500 | 2017-06-30 |
| 2026 | 2017-07-20 | 80,936,664 | 14,500 | 8.6953 | 930,808,500 | 2017-06-30 |
| 2027 | 2017-07-19 | 80,922,164 | 89,000 | 8.6938 | 930,808,500 | 2017-06-30 |
| 2028 | 2017-07-18 | 80,833,164 | -4,000 | 8.6842 | 930,808,500 | 2017-06-30 |
| 2029 | 2017-07-17 | 80,837,164 | -32,766 | 8.6846 | 930,808,500 | 2017-06-30 |
| 2030 | 2017-07-14 | 80,869,930 | 168,000 | 8.6881 | 930,808,500 | 2017-06-30 |
| 2031 | 2017-07-13 | 80,701,930 | -272,000 | 8.6701 | 930,808,500 | 2017-06-30 |
| 2032 | 2017-07-12 | 80,973,930 | 101,500 | 8.6993 | 930,808,500 | 2017-06-30 |
| 2033 | 2017-07-11 | 80,872,430 | -42,000 | 8.6884 | 930,808,500 | 2017-06-30 |
| 2034 | 2017-07-10 | 80,914,430 | 75,000 | 8.6929 | 930,808,500 | 2017-06-30 |
| 2035 | 2017-07-07 | 80,839,430 | 14,000 | 8.6849 | 930,808,500 | 2017-06-30 |
| 2036 | 2017-07-06 | 80,825,430 | 4,390 | 8.6834 | 930,808,500 | 2017-06-30 |
| 2037 | 2017-07-05 | 80,821,040 | -172,500 | 8.6829 | 930,808,500 | 2017-06-30 |
| 2038 | 2017-07-04 | 80,993,540 | 47,500 | 8.7014 | 930,808,500 | 2017-06-30 |
| 2039 | 2017-07-03 | 80,946,040 | 624,355 | 8.6963 | 930,808,500 | 2017-06-30 |
| 2040 | 2017-06-30 | 80,321,685 | 291,000 | 8.6292 | 930,808,500 | 2017-06-30 |
| 2041 | 2017-06-29 | 80,030,685 | 106,000 | 8.5980 | 930,808,500 | 2017-05-31 |
| 2042 | 2017-06-28 | 79,924,685 | 175,500 | 8.5866 | 930,808,500 | 2017-05-31 |
| 2043 | 2017-06-27 | 79,749,185 | 6,000 | 8.5677 | 930,808,500 | 2017-05-31 |
| 2044 | 2017-06-26 | 79,743,185 | 18,000 | 8.5671 | 930,808,500 | 2017-05-31 |
| 2045 | 2017-06-23 | 79,725,185 | 98,303 | 8.5652 | 930,808,500 | 2017-05-31 |
| 2046 | 2017-06-22 | 79,626,882 | 135,200 | 8.5546 | 930,808,500 | 2017-05-31 |
| 2047 | 2017-06-21 | 79,491,682 | -74,500 | 8.5401 | 930,808,500 | 2017-05-31 |
| 2048 | 2017-06-20 | 79,566,182 | 7,250 | 8.5481 | 930,808,500 | 2017-05-31 |
| 2049 | 2017-06-19 | 79,558,932 | 63,000 | 8.5473 | 930,808,500 | 2017-05-31 |
| 2050 | 2017-06-16 | 79,495,932 | -9,000 | 8.5405 | 930,808,500 | 2017-05-31 |
| 2051 | 2017-06-15 | 79,504,932 | 224,503 | 8.5415 | 930,808,500 | 2017-05-31 |
| 2052 | 2017-06-14 | 79,280,429 | 42,000 | 8.5174 | 930,808,500 | 2017-05-31 |
| 2053 | 2017-06-13 | 79,238,429 | 325,255 | 8.5129 | 930,808,500 | 2017-05-31 |
| 2054 | 2017-06-12 | 78,913,174 | 106,500 | 8.4779 | 930,808,500 | 2017-05-31 |
| 2055 | 2017-06-09 | 78,806,674 | -175,890 | 8.4665 | 930,808,500 | 2017-05-31 |
| 2056 | 2017-06-08 | 78,982,564 | 53,625 | 8.4854 | 930,808,500 | 2017-05-31 |
| 2057 | 2017-06-07 | 78,928,939 | -82,000 | 8.4796 | 930,808,500 | 2017-05-31 |
| 2058 | 2017-06-06 | 79,010,939 | 1,570,492 | 8.4884 | 930,808,500 | 2017-05-31 |
| 2059 | 2017-06-05 | 77,440,447 | -795,497 | 8.3197 | 930,808,500 | 2017-05-31 |
| 2060 | 2017-06-02 | 78,235,944 | 1,707,005 | 8.4052 | 930,808,500 | 2017-05-31 |
| 2061 | 2017-06-01 | 76,528,939 | -820,000 | 8.2218 | 930,808,500 | 2017-05-31 |
| 2062 | 2017-05-31 | 77,348,939 | 251,500 | 8.3099 | 930,808,500 | 2017-05-31 |
| 2063 | 2017-05-29 | 77,097,439 | 340,492 | 8.2828 | 930,808,500 | 2017-04-30 |
| 2064 | 2017-05-26 | 76,756,947 | 30,500 | 8.2463 | 930,808,500 | 2017-04-30 |
| 2065 | 2017-05-25 | 76,726,447 | 90,500 | 8.2430 | 930,808,500 | 2017-04-30 |
| 2066 | 2017-05-24 | 76,635,947 | 79,500 | 8.2333 | 930,808,500 | 2017-04-30 |
| 2067 | 2017-05-23 | 76,556,447 | -13,500 | 8.2247 | 930,808,500 | 2017-04-30 |
| 2068 | 2017-05-22 | 76,569,947 | 27,000 | 8.2262 | 930,808,500 | 2017-04-30 |
| 2069 | 2017-05-19 | 76,542,947 | 13,000 | 8.2233 | 930,808,500 | 2017-04-30 |
| 2070 | 2017-05-18 | 76,529,947 | -33,750 | 8.2219 | 930,808,500 | 2017-04-30 |
| 2071 | 2017-05-17 | 76,563,697 | -38,500 | 8.2255 | 930,808,500 | 2017-04-30 |
| 2072 | 2017-05-16 | 76,602,197 | 32,500 | 8.2296 | 930,808,500 | 2017-04-30 |
| 2073 | 2017-05-15 | 76,569,697 | -211,330 | 8.2261 | 930,808,500 | 2017-04-30 |
| 2074 | 2017-05-12 | 76,781,027 | 229,000 | 8.2489 | 930,808,500 | 2017-04-30 |
| 2075 | 2017-05-11 | 76,552,027 | -86,000 | 8.2243 | 930,808,500 | 2017-04-30 |
| 2076 | 2017-05-10 | 76,638,027 | -94,950 | 8.2335 | 930,808,500 | 2017-04-30 |
| 2077 | 2017-05-09 | 76,732,977 | -599,992 | 8.2437 | 930,808,500 | 2017-04-30 |
| 2078 | 2017-05-08 | 77,332,969 | -95,500 | 8.3082 | 930,808,500 | 2017-04-30 |
| 2079 | 2017-05-05 | 77,428,469 | -36,000 | 8.3184 | 930,808,500 | 2017-04-30 |
| 2080 | 2017-05-04 | 77,464,469 | -142,508 | 8.3223 | 930,808,500 | 2017-04-30 |
| 2081 | 2017-05-02 | 77,606,977 | -52,500 | 8.3376 | 930,808,500 | 2017-04-30 |
| 2082 | 2017-04-28 | 77,659,477 | -646,992 | 8.3432 | 930,808,500 | 2017-03-31 |
| 2083 | 2017-04-27 | 78,306,469 | 779,992 | 8.4127 | 930,808,500 | 2017-03-31 |
| 2084 | 2017-04-26 | 77,526,477 | -82,500 | 8.3289 | 930,808,500 | 2017-03-31 |
| 2085 | 2017-04-25 | 77,608,977 | -142,750 | 8.3378 | 930,808,500 | 2017-03-31 |
| 2086 | 2017-04-24 | 77,751,727 | -113,000 | 8.3531 | 930,808,500 | 2017-03-31 |
| 2087 | 2017-04-21 | 77,864,727 | -204,000 | 8.3653 | 930,808,500 | 2017-03-31 |
| 2088 | 2017-04-20 | 78,068,727 | 1,451,951 | 8.3872 | 930,808,500 | 2017-03-31 |
| 2089 | 2017-04-19 | 76,616,776 | -1,376,201 | 8.2312 | 930,808,500 | 2017-03-31 |
| 2090 | 2017-04-18 | 77,992,977 | 1,951,469 | 8.3791 | 930,808,500 | 2017-03-31 |
| 2091 | 2017-04-13 | 76,041,508 | -2,195,873 | 8.1694 | 930,808,500 | 2017-03-31 |
| 2092 | 2017-04-12 | 78,237,381 | 450,250 | 8.4053 | 930,808,500 | 2017-03-31 |
| 2093 | 2017-04-11 | 77,787,131 | 2,252,711 | 8.3569 | 930,808,500 | 2017-03-31 |
| 2094 | 2017-04-10 | 75,534,420 | -352,500 | 8.1149 | 930,808,500 | 2017-03-31 |
| 2095 | 2017-04-07 | 75,886,920 | -245,730 | 8.1528 | 930,808,500 | 2017-03-31 |
| 2096 | 2017-04-06 | 76,132,650 | -3,781,869 | 8.1792 | 930,808,500 | 2017-03-31 |
| 2097 | 2017-04-05 | 79,914,519 | 3,488,620 | 8.5855 | 930,808,500 | 2017-03-31 |
| 2098 | 2017-04-03 | 76,425,899 | -3,741,020 | 8.2107 | 930,808,500 | 2017-03-31 |
| 2099 | 2017-03-31 | 80,166,919 | 3,164,000 | 8.6126 | 930,808,500 | 2017-03-31 |
| 2100 | 2017-03-30 | 77,002,919 | -128,882 | 8.2727 | 930,808,500 | 2017-02-28 |
| 2101 | 2017-03-29 | 77,131,801 | -288,274 | 8.2865 | 930,808,500 | 2017-02-28 |
| 2102 | 2017-03-28 | 77,420,075 | 304,250 | 8.3175 | 930,808,500 | 2017-02-28 |
| 2103 | 2017-03-27 | 77,115,825 | -9,500 | 8.2848 | 930,808,500 | 2017-02-28 |
| 2104 | 2017-03-24 | 77,125,325 | -467,008 | 8.2858 | 930,808,500 | 2017-02-28 |
| 2105 | 2017-03-23 | 77,592,333 | -1,133,747 | 8.3360 | 930,808,500 | 2017-02-28 |
| 2106 | 2017-03-22 | 78,726,080 | 910,497 | 8.4578 | 930,808,500 | 2017-02-28 |
| 2107 | 2017-03-21 | 77,815,583 | -2,733,855 | 8.3600 | 930,808,500 | 2017-02-28 |
| 2108 | 2017-03-20 | 80,549,438 | 244,360 | 8.6537 | 930,808,500 | 2017-02-28 |
| 2109 | 2017-03-17 | 80,305,078 | 4,464,772 | 8.6275 | 930,808,500 | 2017-02-28 |
| 2110 | 2017-03-16 | 75,840,306 | -4,244,834 | 8.1478 | 930,808,500 | 2017-02-28 |
| 2111 | 2017-03-15 | 80,085,140 | 465,000 | 8.6038 | 930,808,500 | 2017-02-28 |
| 2112 | 2017-03-14 | 79,620,140 | 438,500 | 8.5539 | 930,808,500 | 2017-02-28 |
| 2113 | 2017-03-13 | 79,181,640 | -155,000 | 8.5068 | 930,808,500 | 2017-02-28 |
| 2114 | 2017-03-10 | 79,336,640 | 21,000 | 8.5234 | 930,808,500 | 2017-02-28 |
| 2115 | 2017-03-09 | 79,315,640 | -82,000 | 8.5212 | 930,808,500 | 2017-02-28 |
| 2116 | 2017-03-08 | 79,397,640 | 487,000 | 8.5300 | 930,808,500 | 2017-02-28 |
| 2117 | 2017-03-07 | 78,910,640 | -11,750 | 8.4776 | 930,808,500 | 2017-02-28 |
| 2118 | 2017-03-06 | 78,922,390 | 4,250 | 8.4789 | 930,808,500 | 2017-02-28 |
| 2119 | 2017-03-03 | 78,918,140 | 176,500 | 8.4785 | 930,808,500 | 2017-02-28 |
| 2120 | 2017-03-02 | 78,741,640 | -82,066 | 8.4595 | 930,808,500 | 2017-02-28 |
| 2121 | 2017-03-01 | 78,823,706 | 159,250 | 8.4683 | 930,808,500 | 2017-02-28 |
| 2122 | 2017-02-28 | 78,664,456 | -3,000 | 8.4512 | 930,808,500 | 2017-02-28 |
| 2123 | 2017-02-27 | 78,667,456 | -113,000 | 8.4515 | 930,808,500 | 2017-02-10 |
| 2124 | 2017-02-24 | 78,780,456 | -81,250 | 8.4637 | 930,808,500 | 2017-02-10 |
| 2125 | 2017-02-23 | 78,861,706 | -63,500 | 8.4724 | 930,808,500 | 2017-02-10 |
| 2126 | 2017-02-22 | 78,925,206 | 60,602 | 8.4792 | 930,808,500 | 2017-02-10 |
| 2127 | 2017-02-21 | 78,864,604 | 59,500 | 8.4727 | 930,808,500 | 2017-02-10 |
| 2128 | 2017-02-20 | 78,805,104 | -234,916 | 8.4663 | 930,808,500 | 2017-02-10 |
| 2129 | 2017-02-17 | 79,040,020 | 116,466 | 8.4915 | 930,808,500 | 2017-02-10 |
| 2130 | 2017-02-16 | 78,923,554 | -46,000 | 8.4790 | 930,808,500 | 2017-02-10 |
| 2131 | 2017-02-15 | 78,969,554 | 258,000 | 8.4840 | 930,808,500 | 2017-02-10 |
| 2132 | 2017-02-14 | 78,711,554 | 97,500 | 8.4563 | 930,808,500 | 2017-02-10 |
| 2133 | 2017-02-13 | 78,614,054 | -1,912,750 | 8.4458 | 930,808,500 | 2017-02-10 |
| 2134 | 2017-02-10 | 80,526,804 | 159,500 | 8.6513 | 930,808,500 | 2017-02-10 |
| 2135 | 2017-02-09 | 80,367,304 | -2,000 | 8.6323 | 931,008,500 | 2017-01-31 |
| 2136 | 2017-02-08 | 80,369,304 | 195,500 | 8.6325 | 931,008,500 | 2017-01-31 |
| 2137 | 2017-02-07 | 80,173,804 | 646,500 | 8.6115 | 931,008,500 | 2017-01-31 |
| 2138 | 2017-02-06 | 79,527,304 | 5,500 | 8.5421 | 931,008,500 | 2017-01-31 |
| 2139 | 2017-02-03 | 79,521,804 | -79,252 | 8.5415 | 931,008,500 | 2017-01-31 |
| 2140 | 2017-02-02 | 79,601,056 | 136,500 | 8.5500 | 931,008,500 | 2017-01-31 |
| 2141 | 2017-02-01 | 79,464,556 | 64,250 | 8.5353 | 931,008,500 | 2017-01-31 |
| 2142 | 2017-01-27 | 79,400,306 | 0 | 8.5284 | 931,008,500 | 2016-12-31 |
| 2143 | 2017-01-26 | 79,400,306 | -62,000 | 8.5284 | 931,008,500 | 2016-12-31 |
| 2144 | 2017-01-25 | 79,462,306 | -22,000 | 8.5351 | 931,008,500 | 2016-12-31 |
| 2145 | 2017-01-24 | 79,484,306 | 513,000 | 8.5374 | 931,008,500 | 2016-12-31 |
| 2146 | 2017-01-23 | 78,971,306 | 12,719 | 8.4823 | 931,008,500 | 2016-12-31 |
| 2147 | 2017-01-20 | 78,958,587 | 75,502 | 8.4810 | 931,008,500 | 2016-12-31 |
| 2148 | 2017-01-19 | 78,883,085 | -25,500 | 8.4729 | 931,008,500 | 2016-12-31 |
| 2149 | 2017-01-18 | 78,908,585 | -168,750 | 8.4756 | 931,008,500 | 2016-12-31 |
| 2150 | 2017-01-17 | 79,077,335 | 107,000 | 8.4937 | 931,008,500 | 2016-12-31 |
| 2151 | 2017-01-16 | 78,970,335 | -177,555 | 8.4822 | 931,008,500 | 2016-12-31 |
| 2152 | 2017-01-13 | 79,147,890 | 58,390 | 8.5013 | 931,008,500 | 2016-12-31 |
| 2153 | 2017-01-12 | 79,089,500 | -139,958 | 8.4950 | 931,008,500 | 2016-12-31 |
| 2154 | 2017-01-11 | 79,229,458 | 545,004 | 8.5101 | 931,008,500 | 2016-12-31 |
| 2155 | 2017-01-10 | 78,684,454 | 383,007 | 8.4515 | 931,008,500 | 2016-12-31 |
| 2156 | 2017-01-09 | 78,301,447 | 765,688 | 8.4104 | 931,008,500 | 2016-12-31 |
| 2157 | 2017-01-06 | 77,535,759 | 141,000 | 8.3281 | 931,008,500 | 2016-12-31 |
| 2158 | 2017-01-05 | 77,394,759 | 428,500 | 8.3130 | 931,008,500 | 2016-12-31 |
| 2159 | 2017-01-04 | 76,966,259 | 476,558 | 8.2670 | 931,008,500 | 2016-12-31 |
| 2160 | 2017-01-03 | 76,489,701 | -593,000 | 8.2158 | 931,008,500 | 2016-12-31 |
| 2161 | 2016-12-30 | 77,082,701 | -337,708 | 8.2795 | 931,008,500 | 2016-12-30 |
| 2162 | 2016-12-29 | 77,420,409 | -147,750 | 8.3006 | 932,710,500 | 2016-11-30 |
| 2163 | 2016-12-28 | 77,568,159 | -1,733,750 | 8.3164 | 932,710,500 | 2016-11-30 |
| 2164 | 2016-12-23 | 79,301,909 | -130,000 | 8.5023 | 932,710,500 | 2016-11-30 |
| 2165 | 2016-12-22 | 79,431,909 | 65,500 | 8.5162 | 932,710,500 | 2016-11-30 |
| 2166 | 2016-12-21 | 79,366,409 | 1,774,000 | 8.5092 | 932,710,500 | 2016-11-30 |
| 2167 | 2016-12-20 | 77,592,409 | 627,749 | 8.3190 | 932,710,500 | 2016-11-30 |
| 2168 | 2016-12-19 | 76,964,660 | 585,250 | 8.2517 | 932,710,500 | 2016-11-30 |
| 2169 | 2016-12-16 | 76,379,410 | 113,688 | 8.1890 | 932,710,500 | 2016-11-30 |
| 2170 | 2016-12-15 | 76,265,722 | 390,115 | 8.1768 | 932,710,500 | 2016-11-30 |
| 2171 | 2016-12-14 | 75,875,607 | -35,000 | 8.1350 | 932,710,500 | 2016-11-30 |
| 2172 | 2016-12-13 | 75,910,607 | 73,688 | 8.1387 | 932,710,500 | 2016-11-30 |
| 2173 | 2016-12-12 | 75,836,919 | -14,750 | 8.1308 | 932,710,500 | 2016-11-30 |
| 2174 | 2016-12-09 | 75,851,669 | 159,250 | 8.1324 | 932,710,500 | 2016-11-30 |
| 2175 | 2016-12-08 | 75,692,419 | -249,272 | 8.1153 | 932,710,500 | 2016-11-30 |
| 2176 | 2016-12-07 | 75,941,691 | -358,500 | 8.1420 | 932,710,500 | 2016-11-30 |
| 2177 | 2016-12-06 | 76,300,191 | -1,559,500 | 8.1805 | 932,710,500 | 2016-11-30 |
| 2178 | 2016-12-05 | 77,859,691 | 11,418 | 8.3477 | 932,710,500 | 2016-11-30 |
| 2179 | 2016-12-02 | 77,848,273 | -269,226 | 8.3465 | 932,710,500 | 2016-11-30 |
| 2180 | 2016-12-01 | 78,117,499 | -82,061 | 8.3753 | 932,710,500 | 2016-11-30 |
| 2181 | 2016-11-30 | 78,199,560 | -148,000 | 8.3841 | 932,710,500 | 2016-11-30 |
| 2182 | 2016-11-29 | 78,347,560 | 11,750 | 8.4000 | 932,710,500 | 2016-10-31 |
| 2183 | 2016-11-28 | 78,335,810 | 84,250 | 8.3987 | 932,710,500 | 2016-10-31 |
| 2184 | 2016-11-25 | 78,251,560 | -88,750 | 8.3897 | 932,710,500 | 2016-10-31 |
| 2185 | 2016-11-24 | 78,340,310 | 160,000 | 8.3992 | 932,710,500 | 2016-10-31 |
| 2186 | 2016-11-23 | 78,180,310 | 352,250 | 8.3821 | 932,710,500 | 2016-10-31 |
| 2187 | 2016-11-22 | 77,828,060 | 11,865,496 | 8.3443 | 932,710,500 | 2016-10-31 |
| 2188 | 2016-11-21 | 65,962,564 | 39,500 | 7.0721 | 932,710,500 | 2016-10-31 |
| 2189 | 2016-11-18 | 65,923,064 | -29,750 | 7.0679 | 932,710,500 | 2016-10-31 |
| 2190 | 2016-11-17 | 65,952,814 | 22,500 | 7.0711 | 932,710,500 | 2016-10-31 |
| 2191 | 2016-11-16 | 65,930,314 | -314,142 | 7.0687 | 932,710,500 | 2016-10-31 |
| 2192 | 2016-11-15 | 66,244,456 | 97,750 | 7.1024 | 932,710,500 | 2016-10-31 |
| 2193 | 2016-11-14 | 66,146,706 | 21,750 | 7.0919 | 932,710,500 | 2016-10-31 |
| 2194 | 2016-11-11 | 66,124,956 | 30,000 | 7.0895 | 932,710,500 | 2016-10-31 |
| 2195 | 2016-11-10 | 66,094,956 | -46,001 | 7.0863 | 932,710,500 | 2016-10-31 |
| 2196 | 2016-11-09 | 66,140,957 | 107,250 | 7.0913 | 932,710,500 | 2016-10-31 |
| 2197 | 2016-11-08 | 66,033,707 | 16,000 | 7.0798 | 932,710,500 | 2016-10-31 |
| 2198 | 2016-11-07 | 66,017,707 | 74,500 | 7.0780 | 932,710,500 | 2016-10-31 |
| 2199 | 2016-11-04 | 65,943,207 | 30,996 | 7.0701 | 932,710,500 | 2016-10-31 |
| 2200 | 2016-11-03 | 65,912,211 | 193,750 | 7.0667 | 932,710,500 | 2016-10-31 |
| 2201 | 2016-11-02 | 65,718,461 | 48,732 | 7.0460 | 932,710,500 | 2016-10-31 |
| 2202 | 2016-11-01 | 65,669,729 | 74,969 | 7.0407 | 932,710,500 | 2016-10-31 |
| 2203 | 2016-10-31 | 65,594,760 | 1,750 | 7.0327 | 932,710,500 | 2016-10-31 |
| 2204 | 2016-10-28 | 65,593,010 | 13,250 | 7.0325 | 932,710,500 | 2016-09-30 |
| 2205 | 2016-10-27 | 65,579,760 | -5,500 | 7.0311 | 932,710,500 | 2016-09-30 |
| 2206 | 2016-10-26 | 65,585,260 | 13,124 | 7.0317 | 932,710,500 | 2016-09-30 |
| 2207 | 2016-10-25 | 65,572,136 | -14,500 | 7.0303 | 932,710,500 | 2016-09-30 |
| 2208 | 2016-10-24 | 65,586,636 | -378,780 | 7.0318 | 932,710,500 | 2016-09-30 |
| 2209 | 2016-10-21 | 65,965,416 | 0 | 7.0724 | 932,710,500 | 2016-09-30 |
| 2210 | 2016-10-20 | 65,965,416 | 9,250 | 7.0724 | 932,710,500 | 2016-09-30 |
| 2211 | 2016-10-19 | 65,956,166 | 761 | 7.0715 | 932,710,500 | 2016-09-30 |
| 2212 | 2016-10-18 | 65,955,405 | 12,996 | 7.0714 | 932,710,500 | 2016-09-30 |
| 2213 | 2016-10-17 | 65,942,409 | 73,500 | 7.0700 | 932,710,500 | 2016-09-30 |
| 2214 | 2016-10-14 | 65,868,909 | 10,500 | 7.0621 | 932,710,500 | 2016-09-30 |
| 2215 | 2016-10-13 | 65,858,409 | -15,993 | 7.0610 | 932,710,500 | 2016-09-30 |
| 2216 | 2016-10-12 | 65,874,402 | -15,000 | 7.0627 | 932,710,500 | 2016-09-30 |
| 2217 | 2016-10-11 | 65,889,402 | 89,000 | 7.0643 | 932,710,500 | 2016-09-30 |
| 2218 | 2016-10-07 | 65,800,402 | 127,969 | 7.0548 | 932,710,500 | 2016-09-30 |
| 2219 | 2016-10-06 | 65,672,433 | 2,991 | 7.0410 | 932,710,500 | 2016-09-30 |
| 2220 | 2016-10-05 | 65,669,442 | 88,750 | 7.0407 | 932,710,500 | 2016-09-30 |
| 2221 | 2016-10-04 | 65,580,692 | 39,978 | 7.0312 | 932,710,500 | 2016-09-30 |
| 2222 | 2016-10-03 | 65,540,714 | -105,500 | 7.0269 | 932,710,500 | 2016-09-30 |
| 2223 | 2016-09-30 | 65,646,214 | -1,500 | 7.0382 | 932,710,500 | 2016-09-30 |
| 2224 | 2016-09-29 | 65,647,714 | 344,055 | 7.0384 | 932,710,500 | 2016-08-31 |
| 2225 | 2016-09-28 | 65,303,659 | 65,100 | 7.0015 | 932,710,500 | 2016-08-31 |
| 2226 | 2016-09-27 | 65,238,559 | 475,250 | 6.9945 | 932,710,500 | 2016-08-31 |
| 2227 | 2016-09-26 | 64,763,309 | 28,250 | 6.9436 | 932,710,500 | 2016-08-31 |
| 2228 | 2016-09-23 | 64,735,059 | 55,750 | 6.9405 | 932,710,500 | 2016-08-31 |
| 2229 | 2016-09-22 | 64,679,309 | 217,494 | 6.9346 | 932,710,500 | 2016-08-31 |
| 2230 | 2016-09-21 | 64,461,815 | 104,399 | 6.9112 | 932,710,500 | 2016-08-31 |
| 2231 | 2016-09-20 | 64,357,416 | -59,750 | 6.9000 | 932,710,500 | 2016-08-31 |
| 2232 | 2016-09-19 | 64,417,166 | 2,486 | 6.9064 | 932,710,500 | 2016-08-31 |
| 2233 | 2016-09-15 | 64,414,680 | 11,500 | 6.9062 | 932,710,500 | 2016-08-31 |
| 2234 | 2016-09-14 | 64,403,180 | 37,933 | 6.9049 | 932,710,500 | 2016-08-31 |
| 2235 | 2016-09-13 | 64,365,247 | 154,000 | 6.9009 | 932,710,500 | 2016-08-31 |
| 2236 | 2016-09-12 | 64,211,247 | 236,526 | 6.8844 | 932,710,500 | 2016-08-31 |
| 2237 | 2016-09-09 | 63,974,721 | 689,000 | 6.8590 | 932,710,500 | 2016-08-31 |
| 2238 | 2016-09-08 | 63,285,721 | 65,309 | 6.7851 | 932,710,500 | 2016-08-31 |
| 2239 | 2016-09-07 | 63,220,412 | 173,750 | 6.7781 | 932,710,500 | 2016-08-31 |
| 2240 | 2016-09-06 | 63,046,662 | 412,150 | 6.7595 | 932,710,500 | 2016-08-31 |
| 2241 | 2016-09-05 | 62,634,512 | -274,422 | 6.7153 | 932,710,500 | 2016-08-31 |
| 2242 | 2016-09-02 | 62,908,934 | -17,773 | 6.7447 | 932,710,500 | 2016-08-31 |
| 2243 | 2016-09-01 | 62,926,707 | -15,000 | 6.7466 | 932,710,500 | 2016-08-31 |
| 2244 | 2016-08-31 | 62,941,707 | -1,000 | 6.7483 | 932,710,500 | 2016-08-31 |
| 2245 | 2016-08-30 | 62,942,707 | -55,000 | 6.7484 | 932,710,500 | 2016-07-31 |
| 2246 | 2016-08-29 | 62,997,707 | -6,000 | 6.7543 | 932,710,500 | 2016-07-31 |
| 2247 | 2016-08-26 | 63,003,707 | -19,000 | 6.7549 | 932,710,500 | 2016-07-31 |
| 2248 | 2016-08-25 | 63,022,707 | -5,000 | 6.7569 | 932,710,500 | 2016-07-31 |
| 2249 | 2016-08-24 | 63,027,707 | -97,500 | 6.7575 | 932,710,500 | 2016-07-31 |
| 2250 | 2016-08-23 | 63,125,207 | 32,000 | 6.7679 | 932,710,500 | 2016-07-31 |
| 2251 | 2016-08-22 | 63,093,207 | -283,500 | 6.7645 | 932,710,500 | 2016-07-31 |
| 2252 | 2016-08-19 | 63,376,707 | -242,500 | 6.7949 | 932,710,500 | 2016-07-31 |
| 2253 | 2016-08-18 | 63,619,207 | 391,500 | 6.8209 | 932,710,500 | 2016-07-31 |
| 2254 | 2016-08-17 | 63,227,707 | -458,500 | 6.7789 | 932,710,500 | 2016-07-31 |
| 2255 | 2016-08-16 | 63,686,207 | 14,000 | 6.8281 | 932,710,500 | 2016-07-31 |
| 2256 | 2016-08-15 | 63,672,207 | 0 | 6.8266 | 932,710,500 | 2016-07-31 |
| 2257 | 2016-08-12 | 63,672,207 | 28,500 | 6.8266 | 932,710,500 | 2016-07-31 |
| 2258 | 2016-08-11 | 63,643,707 | 8,000 | 6.8235 | 932,710,500 | 2016-07-31 |
| 2259 | 2016-08-10 | 63,635,707 | -33,574 | 6.8227 | 932,710,500 | 2016-07-31 |
| 2260 | 2016-08-09 | 63,669,281 | 640,750 | 6.8263 | 932,710,500 | 2016-07-31 |
| 2261 | 2016-08-08 | 63,028,531 | 370,250 | 6.7576 | 932,710,500 | 2016-07-31 |
| 2262 | 2016-08-05 | 62,658,281 | -15,000 | 6.7179 | 932,710,500 | 2016-07-31 |
| 2263 | 2016-08-04 | 62,673,281 | -35,500 | 6.7195 | 932,710,500 | 2016-07-31 |
| 2264 | 2016-08-03 | 62,708,781 | 53,225 | 6.7233 | 932,710,500 | 2016-07-31 |
| 2265 | 2016-08-02 | 62,655,556 | 0 | 6.7176 | 932,710,500 | 2016-07-31 |
| 2266 | 2016-08-01 | 62,655,556 | -16,500 | 6.7176 | 932,710,500 | 2016-07-31 |
| 2267 | 2016-07-29 | 62,672,056 | -422 | 6.7193 | 932,710,500 | 2016-06-30 |
| 2268 | 2016-07-28 | 62,672,478 | 14,500 | 6.7194 | 932,710,500 | 2016-06-30 |
| 2269 | 2016-07-27 | 62,657,978 | -110,250 | 6.7178 | 932,710,500 | 2016-06-30 |
| 2270 | 2016-07-26 | 62,768,228 | 11,750 | 6.7297 | 932,710,500 | 2016-06-30 |
| 2271 | 2016-07-25 | 62,756,478 | 7,585 | 6.7284 | 932,710,500 | 2016-06-30 |
| 2272 | 2016-07-22 | 62,748,893 | -101,500 | 6.7276 | 932,710,500 | 2016-06-30 |
| 2273 | 2016-07-21 | 62,850,393 | 68,000 | 6.7385 | 932,710,500 | 2016-06-30 |
| 2274 | 2016-07-20 | 62,782,393 | -25,000 | 6.7312 | 932,710,500 | 2016-06-30 |
| 2275 | 2016-07-19 | 62,807,393 | -64,000 | 6.7339 | 932,710,500 | 2016-06-30 |
| 2276 | 2016-07-18 | 62,871,393 | 9,250 | 6.7407 | 932,710,500 | 2016-06-30 |
| 2277 | 2016-07-15 | 62,862,143 | -60,000 | 6.7397 | 932,710,500 | 2016-06-30 |
| 2278 | 2016-07-14 | 62,922,143 | -70,750 | 6.7462 | 932,710,500 | 2016-06-30 |
| 2279 | 2016-07-13 | 62,992,893 | 51,500 | 6.7537 | 932,710,500 | 2016-06-30 |
| 2280 | 2016-07-12 | 62,941,393 | -21,500 | 6.7482 | 932,710,500 | 2016-06-30 |
| 2281 | 2016-07-11 | 62,962,893 | 129,038 | 6.7505 | 932,710,500 | 2016-06-30 |
| 2282 | 2016-07-08 | 62,833,855 | -150,500 | 6.7367 | 932,710,500 | 2016-06-30 |
| 2283 | 2016-07-07 | 62,984,355 | -81,250 | 6.7528 | 932,710,500 | 2016-06-30 |
| 2284 | 2016-07-06 | 63,065,605 | 242,500 | 6.7615 | 932,710,500 | 2016-06-30 |
| 2285 | 2016-07-05 | 62,823,105 | -151,500 | 6.7355 | 932,710,500 | 2016-06-30 |
| 2286 | 2016-07-04 | 62,974,605 | -150,000 | 6.7518 | 932,710,500 | 2016-06-30 |
| 2287 | 2016-06-30 | 63,124,605 | 79,000 | 6.7679 | 932,710,500 | 2016-06-30 |
| 2288 | 2016-06-29 | 63,045,605 | 73,750 | 6.7594 | 932,710,500 | 2016-05-31 |
| 2289 | 2016-06-28 | 62,971,855 | -83,055 | 6.7515 | 932,710,500 | 2016-05-31 |
| 2290 | 2016-06-27 | 63,054,910 | -283,000 | 6.7604 | 932,710,500 | 2016-05-31 |
| 2291 | 2016-06-24 | 63,337,910 | -83,175 | 6.7907 | 932,710,500 | 2016-05-31 |
| 2292 | 2016-06-23 | 63,421,085 | 89,786 | 6.7997 | 932,710,500 | 2016-05-31 |
| 2293 | 2016-06-22 | 63,331,299 | 25,500 | 6.7900 | 932,710,500 | 2016-05-31 |
| 2294 | 2016-06-21 | 63,305,799 | -101,500 | 6.7873 | 932,710,500 | 2016-05-31 |
| 2295 | 2016-06-20 | 63,407,299 | 2,000 | 6.7982 | 932,710,500 | 2016-05-31 |
| 2296 | 2016-06-17 | 63,405,299 | 4,500 | 6.7980 | 932,710,500 | 2016-05-31 |
| 2297 | 2016-06-16 | 63,400,799 | -724,606 | 6.7975 | 932,710,500 | 2016-05-31 |
| 2298 | 2016-06-15 | 64,125,405 | -36,000 | 6.8752 | 932,710,500 | 2016-05-31 |
| 2299 | 2016-06-14 | 64,161,405 | 360,000 | 6.8790 | 932,710,500 | 2016-05-31 |
| 2300 | 2016-06-13 | 63,801,405 | 95,190 | 6.8404 | 932,710,500 | 2016-05-31 |
| 2301 | 2016-06-10 | 63,706,215 | -99,000 | 6.8302 | 932,710,500 | 2016-05-31 |
| 2302 | 2016-06-08 | 63,805,215 | -81,000 | 6.8408 | 932,710,500 | 2016-05-31 |
| 2303 | 2016-06-07 | 63,886,215 | -147,000 | 6.8495 | 932,710,500 | 2016-05-31 |
| 2304 | 2016-06-06 | 64,033,215 | -1,000 | 6.8653 | 932,710,500 | 2016-05-31 |
| 2305 | 2016-06-03 | 64,034,215 | 233,702 | 6.8654 | 932,710,500 | 2016-05-31 |
| 2306 | 2016-06-02 | 63,800,513 | 867,255 | 6.8403 | 932,710,500 | 2016-05-31 |
| 2307 | 2016-06-01 | 62,933,258 | 3,250 | 6.7474 | 932,710,500 | 2016-05-31 |
| 2308 | 2016-05-31 | 62,930,008 | 182,250 | 6.7470 | 932,710,500 | 2016-05-31 |
| 2309 | 2016-05-30 | 62,747,758 | -4,000 | 6.7275 | 932,710,500 | 2016-04-30 |
| 2310 | 2016-05-27 | 62,751,758 | -479,500 | 6.7279 | 932,710,500 | 2016-04-30 |
| 2311 | 2016-05-26 | 63,231,258 | -574,500 | 6.7793 | 932,710,500 | 2016-04-30 |
| 2312 | 2016-05-25 | 63,805,758 | 353,000 | 6.8409 | 932,710,500 | 2016-04-30 |
| 2313 | 2016-05-24 | 63,452,758 | 298,000 | 6.8030 | 932,710,500 | 2016-04-30 |
| 2314 | 2016-05-23 | 63,154,758 | -50,400 | 6.7711 | 932,710,500 | 2016-04-30 |
| 2315 | 2016-05-20 | 63,205,158 | -25,261 | 6.7765 | 932,710,500 | 2016-04-30 |
| 2316 | 2016-05-19 | 63,230,419 | -18,027 | 6.7792 | 932,710,500 | 2016-04-30 |
| 2317 | 2016-05-18 | 63,248,446 | -116,500 | 6.7811 | 932,710,500 | 2016-04-30 |
| 2318 | 2016-05-17 | 63,364,946 | -7,500 | 6.7936 | 932,710,500 | 2016-04-30 |
| 2319 | 2016-05-16 | 63,372,446 | -261,500 | 6.7944 | 932,710,500 | 2016-04-30 |
| 2320 | 2016-05-13 | 63,633,946 | -12,000 | 6.8225 | 932,710,500 | 2016-04-30 |
| 2321 | 2016-05-12 | 63,645,946 | 211,799 | 6.8238 | 932,710,500 | 2016-04-30 |
| 2322 | 2016-05-11 | 63,434,147 | -33,724 | 6.8011 | 932,710,500 | 2016-04-30 |
| 2323 | 2016-05-10 | 63,467,871 | -46,500 | 6.8047 | 932,710,500 | 2016-04-30 |
| 2324 | 2016-05-09 | 63,514,371 | -11,000 | 6.8097 | 932,710,500 | 2016-04-30 |
| 2325 | 2016-05-06 | 63,525,371 | -58,974 | 6.8108 | 932,710,500 | 2016-04-30 |
| 2326 | 2016-05-05 | 63,584,345 | 19,000 | 6.8172 | 932,710,500 | 2016-04-30 |
| 2327 | 2016-05-04 | 63,565,345 | -36,500 | 6.8151 | 932,710,500 | 2016-04-30 |
| 2328 | 2016-05-03 | 63,601,845 | -69,000 | 6.8190 | 932,710,500 | 2016-04-30 |
| 2329 | 2016-04-29 | 63,670,845 | -134,474 | 6.8264 | 932,710,500 | 2016-03-31 |
| 2330 | 2016-04-28 | 63,805,319 | -71,500 | 6.8408 | 932,710,500 | 2016-03-31 |
| 2331 | 2016-04-27 | 63,876,819 | -9,000 | 6.8485 | 932,710,500 | 2016-03-31 |
| 2332 | 2016-04-26 | 63,885,819 | 14,200 | 6.8495 | 932,710,500 | 2016-03-31 |
| 2333 | 2016-04-25 | 63,871,619 | 44,000 | 6.8480 | 932,710,500 | 2016-03-31 |
| 2334 | 2016-04-22 | 63,827,619 | 7,500 | 6.8432 | 932,710,500 | 2016-03-31 |
| 2335 | 2016-04-21 | 63,820,119 | 133,000 | 6.8424 | 932,710,500 | 2016-03-31 |
| 2336 | 2016-04-20 | 63,687,119 | -121,543 | 6.8282 | 932,710,500 | 2016-03-31 |
| 2337 | 2016-04-19 | 63,808,662 | -466,509 | 6.8412 | 932,710,500 | 2016-03-31 |
| 2338 | 2016-04-18 | 64,275,171 | 232,124 | 6.8912 | 932,710,500 | 2016-03-31 |
| 2339 | 2016-04-15 | 64,043,047 | 2,562 | 6.8663 | 932,710,500 | 2016-03-31 |
| 2340 | 2016-04-14 | 64,040,485 | -66,429 | 6.8661 | 932,710,500 | 2016-03-31 |
| 2341 | 2016-04-13 | 64,106,914 | -241,106 | 6.8732 | 932,710,500 | 2016-03-31 |
| 2342 | 2016-04-12 | 64,348,020 | -19,804 | 6.8990 | 932,710,500 | 2016-03-31 |
| 2343 | 2016-04-11 | 64,367,824 | -60,750 | 6.9012 | 932,710,500 | 2016-03-31 |
| 2344 | 2016-04-08 | 64,428,574 | -272,880 | 6.9077 | 932,710,500 | 2016-03-31 |
| 2345 | 2016-04-07 | 64,701,454 | -140,000 | 6.9369 | 932,710,500 | 2016-03-31 |
| 2346 | 2016-04-06 | 64,841,454 | -341,000 | 6.9519 | 932,710,500 | 2016-03-31 |
| 2347 | 2016-04-05 | 65,182,454 | -46,250 | 6.9885 | 932,710,500 | 2016-03-31 |
| 2348 | 2016-04-01 | 65,228,704 | -141,519 | 6.9935 | 932,710,500 | 2016-03-31 |
| 2349 | 2016-03-31 | 65,370,223 | -18,000 | 7.0086 | 932,710,500 | 2016-03-31 |
| 2350 | 2016-03-30 | 65,388,223 | -10,000 | 7.0106 | 932,710,500 | 2016-02-29 |
| 2351 | 2016-03-29 | 65,398,223 | -275,800 | 7.0116 | 932,710,500 | 2016-02-29 |
| 2352 | 2016-03-24 | 65,674,023 | -222,500 | 7.0412 | 932,710,500 | 2016-02-29 |
| 2353 | 2016-03-23 | 65,896,523 | 3,900 | 7.0651 | 932,710,500 | 2016-02-29 |
| 2354 | 2016-03-22 | 65,892,623 | 17,500 | 7.0646 | 932,710,500 | 2016-02-29 |
| 2355 | 2016-03-21 | 65,875,123 | -167,500 | 7.0628 | 932,710,500 | 2016-02-29 |
| 2356 | 2016-03-18 | 66,042,623 | 44,000 | 7.0807 | 932,710,500 | 2016-02-29 |
| 2357 | 2016-03-17 | 65,998,623 | -33,000 | 7.0760 | 932,710,500 | 2016-02-29 |
| 2358 | 2016-03-16 | 66,031,623 | 37,374 | 7.0795 | 932,710,500 | 2016-02-29 |
| 2359 | 2016-03-15 | 65,994,249 | -25,715 | 7.0755 | 932,710,500 | 2016-02-29 |
| 2360 | 2016-03-14 | 66,019,964 | -20,000 | 7.0783 | 932,710,500 | 2016-02-29 |
| 2361 | 2016-03-11 | 66,039,964 | -113,000 | 7.0804 | 932,710,500 | 2016-02-29 |
| 2362 | 2016-03-10 | 66,152,964 | 71,474 | 7.0926 | 932,710,500 | 2016-02-29 |
| 2363 | 2016-03-09 | 66,081,490 | -15,000 | 7.0849 | 932,710,500 | 2016-02-29 |
| 2364 | 2016-03-08 | 66,096,490 | -1,500 | 7.0865 | 932,710,500 | 2016-02-29 |
| 2365 | 2016-03-07 | 66,097,990 | -22,473 | 7.0867 | 932,710,500 | 2016-02-29 |
| 2366 | 2016-03-04 | 66,120,463 | 112,500 | 7.0891 | 932,710,500 | 2016-02-29 |
| 2367 | 2016-03-03 | 66,007,963 | -3,000 | 7.0770 | 932,710,500 | 2016-02-29 |
| 2368 | 2016-03-02 | 66,010,963 | -117,000 | 7.0773 | 932,710,500 | 2016-02-29 |
| 2369 | 2016-03-01 | 66,127,963 | 11,750 | 7.0899 | 932,710,500 | 2016-02-29 |
| 2370 | 2016-02-29 | 66,116,213 | 5,500 | 7.0886 | 932,710,500 | 2016-02-29 |
| 2371 | 2016-02-26 | 66,110,713 | -10,500 | 7.0880 | 932,710,500 | 2016-01-31 |
| 2372 | 2016-02-25 | 66,121,213 | 5,500 | 7.0891 | 932,710,500 | 2016-01-31 |
| 2373 | 2016-02-24 | 66,115,713 | -181,249 | 7.0886 | 932,710,500 | 2016-01-31 |
| 2374 | 2016-02-23 | 66,296,962 | 19,000 | 7.1080 | 932,710,500 | 2016-01-31 |
| 2375 | 2016-02-22 | 66,277,962 | -29,500 | 7.1060 | 932,710,500 | 2016-01-31 |
| 2376 | 2016-02-19 | 66,307,462 | -56,347 | 7.1091 | 932,710,500 | 2016-01-31 |
| 2377 | 2016-02-18 | 66,363,809 | 32,000 | 7.1152 | 932,710,500 | 2016-01-31 |
| 2378 | 2016-02-17 | 66,331,809 | -8,150 | 7.1117 | 932,710,500 | 2016-01-31 |
| 2379 | 2016-02-16 | 66,339,959 | -73,974 | 7.1126 | 932,710,500 | 2016-01-31 |
| 2380 | 2016-02-15 | 66,413,933 | 176,000 | 7.1205 | 932,710,500 | 2016-01-31 |
| 2381 | 2016-02-12 | 66,237,933 | 51,500 | 7.1017 | 932,710,500 | 2016-01-31 |
| 2382 | 2016-02-11 | 66,186,433 | -19,500 | 7.0961 | 932,710,500 | 2016-01-31 |
| 2383 | 2016-02-05 | 66,205,933 | 14,500 | 7.0982 | 932,710,500 | 2016-01-31 |
| 2384 | 2016-02-04 | 66,191,433 | 17,689 | 7.0967 | 932,710,500 | 2016-01-31 |
| 2385 | 2016-02-03 | 66,173,744 | -35,240 | 7.0948 | 932,710,500 | 2016-01-31 |
| 2386 | 2016-02-02 | 66,208,984 | -105,369 | 7.0986 | 932,710,500 | 2016-01-31 |
| 2387 | 2016-02-01 | 66,314,353 | 236,291 | 7.1099 | 932,710,500 | 2016-01-31 |
| 2388 | 2016-01-29 | 66,078,062 | -70,637 | 7.0845 | 932,710,500 | 2015-12-31 |
| 2389 | 2016-01-28 | 66,148,699 | 91,559 | 7.0921 | 932,710,500 | 2015-12-31 |
| 2390 | 2016-01-27 | 66,057,140 | -12,670 | 7.0823 | 932,710,500 | 2015-12-31 |
| 2391 | 2016-01-26 | 66,069,810 | -500 | 7.0836 | 932,710,500 | 2015-12-31 |
| 2392 | 2016-01-25 | 66,070,310 | 5,500 | 7.0837 | 932,710,500 | 2015-12-31 |
| 2393 | 2016-01-22 | 66,064,810 | -27,250 | 7.0831 | 932,710,500 | 2015-12-31 |
| 2394 | 2016-01-21 | 66,092,060 | -1,250 | 7.0860 | 932,710,500 | 2015-12-31 |
| 2395 | 2016-01-20 | 66,093,310 | -25,000 | 7.0862 | 932,710,500 | 2015-12-31 |
| 2396 | 2016-01-19 | 66,118,310 | 21,277 | 7.0888 | 932,710,500 | 2015-12-31 |
| 2397 | 2016-01-18 | 66,097,033 | 39,500 | 7.0866 | 932,710,500 | 2015-12-31 |
| 2398 | 2016-01-15 | 66,057,533 | 22,907 | 7.0823 | 932,710,500 | 2015-12-31 |
| 2399 | 2016-01-14 | 66,034,626 | -7,000 | 7.0799 | 932,710,500 | 2015-12-31 |
| 2400 | 2016-01-13 | 66,041,626 | 77,000 | 7.0806 | 932,710,500 | 2015-12-31 |
| 2401 | 2016-01-12 | 65,964,626 | -50,467 | 7.0724 | 932,710,500 | 2015-12-31 |
| 2402 | 2016-01-11 | 66,015,093 | -387,122 | 7.0778 | 932,710,500 | 2015-12-31 |
| 2403 | 2016-01-08 | 66,402,215 | -10,378 | 7.1193 | 932,710,500 | 2015-12-31 |
| 2404 | 2016-01-07 | 66,412,593 | -117,474 | 7.1204 | 932,710,500 | 2015-12-31 |
| 2405 | 2016-01-06 | 66,530,067 | -2,000 | 7.1330 | 932,710,500 | 2015-12-31 |
| 2406 | 2016-01-05 | 66,532,067 | -68,804 | 7.1332 | 932,710,500 | 2015-12-31 |
| 2407 | 2016-01-04 | 66,600,871 | -500 | 7.1406 | 932,710,500 | 2015-12-31 |
| 2408 | 2015-12-31 | 66,601,371 | 0 | 7.1406 | 932,710,500 | 2015-12-31 |
| 2409 | 2015-12-30 | 66,601,371 | 91,496 | 7.1406 | 932,710,500 | 2015-11-30 |
| 2410 | 2015-12-29 | 66,509,875 | -53,153 | 7.1308 | 932,710,500 | 2015-11-30 |
| 2411 | 2015-12-28 | 66,563,028 | -31,861 | 7.1365 | 932,710,500 | 2015-11-30 |
| 2412 | 2015-12-24 | 66,594,889 | 0 | 7.1399 | 932,710,500 | 2015-11-30 |
| 2413 | 2015-12-23 | 66,594,889 | -12,400 | 7.1399 | 932,710,500 | 2015-11-30 |
| 2414 | 2015-12-22 | 66,607,289 | 19,093 | 7.1413 | 932,710,500 | 2015-11-30 |
| 2415 | 2015-12-21 | 66,588,196 | 231,250 | 7.1392 | 932,710,500 | 2015-11-30 |
| 2416 | 2015-12-18 | 66,356,946 | -26,500 | 7.1144 | 932,710,500 | 2015-11-30 |
| 2417 | 2015-12-17 | 66,383,446 | 1 | 7.1173 | 932,710,500 | 2015-11-30 |
| 2418 | 2015-12-16 | 66,383,445 | 41,910 | 7.1173 | 932,710,500 | 2015-11-30 |
| 2419 | 2015-12-15 | 66,341,535 | 9,000 | 7.1128 | 932,710,500 | 2015-11-30 |
| 2420 | 2015-12-14 | 66,332,535 | 32,500 | 7.1118 | 932,710,500 | 2015-11-30 |
| 2421 | 2015-12-11 | 66,300,035 | 22,000 | 7.1083 | 932,710,500 | 2015-11-30 |
| 2422 | 2015-12-10 | 66,278,035 | -43,637 | 7.1060 | 932,710,500 | 2015-11-30 |
| 2423 | 2015-12-09 | 66,321,672 | 262,000 | 7.1106 | 932,710,500 | 2015-11-30 |
| 2424 | 2015-12-08 | 66,059,672 | 113,050 | 7.0825 | 932,710,500 | 2015-11-30 |
| 2425 | 2015-12-07 | 65,946,622 | 39,500 | 7.0704 | 932,710,500 | 2015-11-30 |
| 2426 | 2015-12-04 | 65,907,122 | -133,000 | 7.0662 | 932,710,500 | 2015-11-30 |
| 2427 | 2015-12-03 | 66,040,122 | -35,000 | 7.0805 | 932,710,500 | 2015-11-30 |
| 2428 | 2015-12-02 | 66,075,122 | 5,250 | 7.0842 | 932,710,500 | 2015-11-30 |
| 2429 | 2015-12-01 | 66,069,872 | 84,500 | 7.0836 | 932,710,500 | 2015-11-30 |
| 2430 | 2015-11-30 | 65,985,372 | 53,174 | 7.0746 | 932,710,500 | 2015-11-30 |
| 2431 | 2015-11-27 | 65,932,198 | 0 | 7.0689 | 932,710,500 | 2015-10-31 |
| 2432 | 2015-11-26 | 65,932,198 | 745,025 | 7.0689 | 932,710,500 | 2015-10-31 |
| 2433 | 2015-11-25 | 65,187,173 | -160,750 | 6.9890 | 932,710,500 | 2015-10-31 |
| 2434 | 2015-11-24 | 65,347,923 | 237,500 | 7.0062 | 932,710,500 | 2015-10-31 |
| 2435 | 2015-11-23 | 65,110,423 | 109,168 | 6.9808 | 932,710,500 | 2015-10-31 |
| 2436 | 2015-11-20 | 65,001,255 | 8,749 | 6.9691 | 932,710,500 | 2015-10-31 |
| 2437 | 2015-11-19 | 64,992,506 | 130,000 | 6.9681 | 932,710,500 | 2015-10-31 |
| 2438 | 2015-11-18 | 64,862,506 | 97,305 | 6.9542 | 932,710,500 | 2015-10-31 |
| 2439 | 2015-11-17 | 64,765,201 | -20,000 | 6.9438 | 932,710,500 | 2015-10-31 |
| 2440 | 2015-11-16 | 64,785,201 | -35,192 | 6.9459 | 932,710,500 | 2015-10-31 |
| 2441 | 2015-11-13 | 64,820,393 | 102,000 | 6.9497 | 932,710,500 | 2015-10-31 |
| 2442 | 2015-11-12 | 64,718,393 | 32,000 | 6.9387 | 932,710,500 | 2015-10-31 |
| 2443 | 2015-11-11 | 64,686,393 | 228,069 | 6.9353 | 932,710,500 | 2015-10-31 |
| 2444 | 2015-11-10 | 64,458,324 | -165,761 | 6.9109 | 932,710,500 | 2015-10-31 |
| 2445 | 2015-11-09 | 64,624,085 | -192,251 | 6.9286 | 932,710,500 | 2015-10-31 |
| 2446 | 2015-11-06 | 64,816,336 | -403,303 | 6.9492 | 932,710,500 | 2015-10-31 |
| 2447 | 2015-11-05 | 65,219,639 | 180,190 | 6.9925 | 932,710,500 | 2015-10-31 |
| 2448 | 2015-11-04 | 65,039,449 | -64,276 | 6.9732 | 932,710,500 | 2015-10-31 |
| 2449 | 2015-11-03 | 65,103,725 | -105,799 | 6.9801 | 932,710,500 | 2015-10-31 |
| 2450 | 2015-11-02 | 65,209,524 | -116,910 | 6.9914 | 932,710,500 | 2015-10-31 |
| 2451 | 2015-10-30 | 65,326,434 | -60,411 | 7.0039 | 932,710,500 | 2015-09-30 |
| 2452 | 2015-10-29 | 65,386,845 | -264,379 | 7.0104 | 932,710,500 | 2015-09-30 |
| 2453 | 2015-10-28 | 65,651,224 | -283,488 | 7.0388 | 932,710,500 | 2015-09-30 |
| 2454 | 2015-10-27 | 65,934,712 | 71,467 | 7.0692 | 932,710,500 | 2015-09-30 |
| 2455 | 2015-10-26 | 65,863,245 | -477,610 | 7.0615 | 932,710,500 | 2015-09-30 |
| 2456 | 2015-10-23 | 66,340,855 | -72,000 | 7.1127 | 932,710,500 | 2015-09-30 |
| 2457 | 2015-10-22 | 66,412,855 | 10,249 | 7.1204 | 932,710,500 | 2015-09-30 |
| 2458 | 2015-10-20 | 66,402,606 | 193,000 | 7.1193 | 932,710,500 | 2015-09-30 |
| 2459 | 2015-10-19 | 66,209,606 | 124,750 | 7.0986 | 932,710,500 | 2015-09-30 |
| 2460 | 2015-10-16 | 66,084,856 | -83,500 | 7.0852 | 932,710,500 | 2015-09-30 |
| 2461 | 2015-10-15 | 66,168,356 | -327,250 | 7.0942 | 932,710,500 | 2015-09-30 |
| 2462 | 2015-10-14 | 66,495,606 | -7,250 | 7.1293 | 932,710,500 | 2015-09-30 |
| 2463 | 2015-10-13 | 66,502,856 | -79,251 | 7.1301 | 932,710,500 | 2015-09-30 |
| 2464 | 2015-10-12 | 66,582,107 | 52,000 | 7.1386 | 932,710,500 | 2015-09-30 |
| 2465 | 2015-10-09 | 66,530,107 | -25,250 | 7.1330 | 932,710,500 | 2015-09-30 |
| 2466 | 2015-10-08 | 66,555,357 | -736,500 | 7.1357 | 932,710,500 | 2015-09-30 |
| 2467 | 2015-10-07 | 67,291,857 | -831,200 | 7.2147 | 932,710,500 | 2015-09-30 |
| 2468 | 2015-10-06 | 68,123,057 | -67,526 | 7.3038 | 932,710,500 | 2015-09-30 |
| 2469 | 2015-10-05 | 68,190,583 | -89,000 | 7.3110 | 932,710,500 | 2015-09-30 |
| 2470 | 2015-10-02 | 68,279,583 | 1,082,523 | 7.3206 | 932,710,500 | 2015-09-30 |
| 2471 | 2015-09-30 | 67,197,060 | 1,306,472 | 7.2045 | 932,710,500 | 2015-09-30 |
| 2472 | 2015-09-29 | 65,890,588 | -116,290 | 7.0644 | 932,710,500 | 2015-08-31 |
| 2473 | 2015-09-25 | 66,006,878 | 43,526 | 7.0769 | 932,710,500 | 2015-08-31 |
| 2474 | 2015-09-24 | 65,963,352 | -627,134 | 7.0722 | 932,710,500 | 2015-08-31 |
| 2475 | 2015-09-23 | 66,590,486 | 55,500 | 7.1395 | 932,710,500 | 2015-08-31 |
| 2476 | 2015-09-22 | 66,534,986 | -490,315 | 7.1335 | 932,710,500 | 2015-08-31 |
| 2477 | 2015-09-21 | 67,025,301 | -554,193 | 7.1861 | 932,710,500 | 2015-08-31 |
| 2478 | 2015-09-18 | 67,579,494 | -293,814 | 7.2455 | 932,710,500 | 2015-08-31 |
| 2479 | 2015-09-17 | 67,873,308 | -243,641 | 7.2770 | 932,710,500 | 2015-08-31 |
| 2480 | 2015-09-16 | 68,116,949 | 182,214 | 7.3031 | 932,710,500 | 2015-08-31 |
| 2481 | 2015-09-15 | 67,934,735 | -33,500 | 7.2836 | 932,710,500 | 2015-08-31 |
| 2482 | 2015-09-14 | 67,968,235 | -57,000 | 7.2872 | 932,710,500 | 2015-08-31 |
| 2483 | 2015-09-11 | 68,025,235 | -88,250 | 7.2933 | 932,710,500 | 2015-08-31 |
| 2484 | 2015-09-10 | 68,113,485 | -437,586 | 7.3027 | 932,710,500 | 2015-08-31 |
| 2485 | 2015-09-09 | 68,551,071 | 497,939 | 7.3497 | 932,710,500 | 2015-08-31 |
| 2486 | 2015-09-08 | 68,053,132 | -29,689 | 7.2963 | 932,710,500 | 2015-08-31 |
| 2487 | 2015-09-07 | 68,082,821 | 52,000 | 7.2995 | 932,710,500 | 2015-08-31 |
| 2488 | 2015-09-04 | 68,030,821 | -524,000 | 7.2939 | 932,710,500 | 2015-08-31 |
| 2489 | 2015-09-02 | 68,554,821 | 108,750 | 7.3501 | 932,710,500 | 2015-08-31 |
| 2490 | 2015-09-01 | 68,446,071 | 54,250 | 7.3384 | 932,710,500 | 2015-08-31 |
| 2491 | 2015-08-31 | 68,391,821 | 21,189 | 7.3326 | 932,710,500 | 2015-08-31 |
| 2492 | 2015-08-28 | 68,370,632 | -154,689 | 7.3303 | 932,710,500 | 2015-07-31 |
| 2493 | 2015-08-27 | 68,525,321 | -473,625 | 7.3469 | 932,710,500 | 2015-07-31 |
| 2494 | 2015-08-26 | 68,998,946 | -447,000 | 7.3977 | 932,710,500 | 2015-07-31 |
| 2495 | 2015-08-25 | 69,445,946 | -1,321,553 | 7.4456 | 932,710,500 | 2015-07-31 |
| 2496 | 2015-08-24 | 70,767,499 | 963,000 | 7.5873 | 932,710,500 | 2015-07-31 |
| 2497 | 2015-08-21 | 69,804,499 | 239,000 | 7.4840 | 932,710,500 | 2015-07-31 |
| 2498 | 2015-08-20 | 69,565,499 | -60,898 | 7.4584 | 932,710,500 | 2015-07-31 |
| 2499 | 2015-08-19 | 69,626,397 | -2,500 | 7.4650 | 932,710,500 | 2015-07-31 |
| 2500 | 2015-08-18 | 69,628,897 | -38,943 | 7.4652 | 932,710,500 | 2015-07-31 |
| 2501 | 2015-08-17 | 69,667,840 | 32,000 | 7.4694 | 932,710,500 | 2015-07-31 |
| 2502 | 2015-08-14 | 69,635,840 | -445,394 | 7.4660 | 932,710,500 | 2015-07-31 |
| 2503 | 2015-08-13 | 70,081,234 | 279,000 | 7.5137 | 932,710,500 | 2015-07-31 |
| 2504 | 2015-08-12 | 69,802,234 | -34,000 | 7.4838 | 932,710,500 | 2015-07-31 |
| 2505 | 2015-08-11 | 69,836,234 | -11,265 | 7.4875 | 932,710,500 | 2015-07-31 |
| 2506 | 2015-08-10 | 69,847,499 | -268,556 | 7.4887 | 932,710,500 | 2015-07-31 |
| 2507 | 2015-08-07 | 70,116,055 | -51,500 | 7.5175 | 932,710,500 | 2015-07-31 |
| 2508 | 2015-08-06 | 70,167,555 | -651,504 | 7.5230 | 932,710,500 | 2015-07-31 |
| 2509 | 2015-08-05 | 70,819,059 | 2,568 | 7.5928 | 932,710,500 | 2015-07-31 |
| 2510 | 2015-08-04 | 70,816,491 | 2,000 | 7.5925 | 932,710,500 | 2015-07-31 |
| 2511 | 2015-08-03 | 70,814,491 | -145,806 | 7.5923 | 932,710,500 | 2015-07-31 |
| 2512 | 2015-07-31 | 70,960,297 | -87,250 | 7.6080 | 932,710,500 | 2015-07-31 |
| 2513 | 2015-07-30 | 71,047,547 | -120,186 | 7.6173 | 932,710,500 | 2015-06-30 |
| 2514 | 2015-07-29 | 71,167,733 | 238,159 | 7.6302 | 932,710,500 | 2015-06-30 |
| 2515 | 2015-07-28 | 70,929,574 | -39,751 | 7.6047 | 932,710,500 | 2015-06-30 |
| 2516 | 2015-07-27 | 70,969,325 | -29,790 | 7.6089 | 932,710,500 | 2015-06-30 |
| 2517 | 2015-07-24 | 70,999,115 | -34,000 | 7.6121 | 932,710,500 | 2015-06-30 |
| 2518 | 2015-07-23 | 71,033,115 | -112,501 | 7.6158 | 932,710,500 | 2015-06-30 |
| 2519 | 2015-07-22 | 71,145,616 | 48,068 | 7.6278 | 932,710,500 | 2015-06-30 |
| 2520 | 2015-07-21 | 71,097,548 | -193,145 | 7.6227 | 932,710,500 | 2015-06-30 |
| 2521 | 2015-07-20 | 71,290,693 | -110,000 | 7.6434 | 932,710,500 | 2015-06-30 |
| 2522 | 2015-07-17 | 71,400,693 | 24,091 | 7.6552 | 932,710,500 | 2015-06-30 |
| 2523 | 2015-07-16 | 71,376,602 | -137,057 | 7.6526 | 932,710,500 | 2015-06-30 |
| 2524 | 2015-07-15 | 71,513,659 | -381,703 | 7.6673 | 932,710,500 | 2015-06-30 |
| 2525 | 2015-07-14 | 71,895,362 | -572,477 | 7.7082 | 932,710,500 | 2015-06-30 |
| 2526 | 2015-07-13 | 72,467,839 | -528,750 | 7.7696 | 932,710,500 | 2015-06-30 |
| 2527 | 2015-07-10 | 72,996,589 | -958,760 | 7.8263 | 932,710,500 | 2015-06-30 |
| 2528 | 2015-07-09 | 73,955,349 | -1,361,162 | 7.9291 | 932,710,500 | 2015-06-30 |
| 2529 | 2015-07-08 | 75,316,511 | -325,420 | 8.0750 | 932,710,500 | 2015-06-30 |
| 2530 | 2015-07-07 | 75,641,931 | 373,000 | 8.1099 | 932,710,500 | 2015-06-30 |
| 2531 | 2015-07-06 | 75,268,931 | -2,604,284 | 8.0699 | 932,710,500 | 2015-06-30 |
| 2532 | 2015-07-03 | 77,873,215 | 3,153,364 | 8.3491 | 932,710,500 | 2015-06-30 |
| 2533 | 2015-07-02 | 74,719,851 | 196,890 | 8.0110 | 932,710,500 | 2015-06-30 |
| 2534 | 2015-06-30 | 74,522,961 | -981,750 | 7.9899 | 932,710,500 | 2015-06-30 |
| 2535 | 2015-06-29 | 75,504,711 | 322,562 | 8.0952 | 932,710,500 | 2015-06-25 |
| 2536 | 2015-06-26 | 75,182,149 | -1,415,015 | 8.0606 | 932,710,500 | 2015-06-25 |
| 2537 | 2015-06-25 | 76,597,164 | 26,027,405 | 8.2123 | 932,710,500 | 2015-06-25 |
| 2538 | 2015-06-24 | 50,569,759 | 65,000 | 8.1327 | 621,807,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 50,504,759 | 53,000 | 8.1223 | 621,807,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 50,451,759 | -15,000 | 8.1137 | 621,807,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 50,466,759 | -29,995 | 8.1161 | 621,807,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 50,496,754 | -53,335 | 8.1210 | 621,807,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 50,550,089 | 128,330 | 8.1295 | 621,807,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 50,421,759 | 157,500 | 8.1089 | 621,807,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 50,264,259 | 31,520 | 8.0836 | 621,807,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 50,232,739 | 180,567 | 8.0785 | 621,807,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 50,052,172 | -177,212 | 8.0495 | 621,807,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 50,229,384 | 376,827 | 8.0780 | 621,807,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 49,852,557 | -646,375 | 8.0174 | 621,807,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 50,498,932 | -311,446 | 8.1213 | 621,807,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 50,810,378 | -475,885 | 8.1714 | 621,807,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 51,286,263 | 882,778 | 8.2479 | 621,807,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 50,403,485 | -348,409 | 8.1060 | 621,807,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 50,751,894 | 377,655 | 8.1620 | 621,807,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 50,374,239 | -1,461,548 | 8.1013 | 621,807,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 51,835,787 | 301,462 | 8.3363 | 621,807,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 51,534,325 | 1,564,387 | 8.2878 | 621,807,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 49,969,938 | -137,171 | 8.0362 | 621,807,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 50,107,109 | 609,456 | 8.0583 | 621,807,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 49,497,653 | -1,426,056 | 7.9603 | 621,807,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 50,923,709 | 257,956 | 8.1896 | 621,807,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 50,665,753 | 192,900 | 8.1481 | 621,807,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 50,472,853 | -17,006 | 8.1171 | 621,807,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 50,489,859 | -68,494 | 8.1199 | 621,807,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 50,558,353 | 3,107 | 8.1309 | 621,807,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 50,555,246 | -31,514 | 8.1304 | 621,807,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 50,586,760 | 135,695 | 8.1354 | 621,807,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 50,451,065 | 1,759,019 | 8.1136 | 621,807,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 48,692,046 | 772,466 | 7.8307 | 621,807,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 47,919,580 | -598,966 | 7.7065 | 621,807,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 48,518,546 | 59,433 | 7.8028 | 621,807,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 48,459,113 | 1,013,672 | 7.7933 | 621,807,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 47,445,441 | -401,750 | 7.6303 | 621,807,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 47,847,191 | 451,250 | 7.6949 | 621,807,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 47,395,941 | 265,251 | 7.6223 | 621,807,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 47,130,690 | 380,204 | 7.5796 | 621,807,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 46,750,486 | 1,400,292 | 7.5185 | 621,807,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 45,350,194 | -35,500 | 7.2933 | 621,807,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 45,385,694 | 578,500 | 7.2990 | 621,807,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 44,807,194 | 19,000 | 7.2060 | 621,807,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 44,788,194 | 214,644 | 7.2029 | 621,807,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 44,573,550 | 15,500 | 7.1684 | 621,807,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 44,558,050 | 207,807 | 7.1659 | 621,807,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 44,350,243 | 182,504 | 7.1325 | 621,807,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 44,167,739 | -498,083 | 7.1031 | 621,807,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 44,665,822 | 401,777 | 7.1832 | 621,807,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 44,264,045 | 778,870 | 7.1186 | 621,807,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 43,485,175 | 240,082 | 6.9934 | 621,807,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 43,245,093 | 1,146,753 | 6.9547 | 621,807,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 42,098,340 | 71,914 | 6.7703 | 621,807,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 42,026,426 | 18,288 | 6.7588 | 621,807,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 42,008,138 | 34,457 | 6.7558 | 621,807,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 41,973,681 | -47,189 | 6.7503 | 621,807,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 42,020,870 | -139,236 | 6.7579 | 621,807,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 42,160,106 | -106,914 | 6.7803 | 621,807,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 42,267,020 | 243,338 | 6.7975 | 621,807,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 42,023,682 | -102,573 | 6.7583 | 621,807,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 42,126,255 | 190,899 | 6.7748 | 621,807,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 41,935,356 | -696,571 | 6.7441 | 621,807,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 42,631,927 | 32,000 | 6.8561 | 621,807,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 42,599,927 | -112,082 | 6.8510 | 621,807,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 42,712,009 | 258,083 | 6.8690 | 621,807,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 42,453,926 | -463,922 | 6.8275 | 621,807,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 42,917,848 | -11,000 | 6.9021 | 621,807,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 42,928,848 | -1,000 | 6.9039 | 621,807,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 42,929,848 | 383 | 6.9040 | 621,807,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 42,929,465 | 16,974 | 6.9040 | 621,807,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 42,912,491 | 337,990 | 6.9013 | 621,807,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 42,574,501 | 40,500 | 6.8469 | 621,807,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 42,534,001 | -74,500 | 6.8404 | 621,807,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 42,608,501 | 26,720 | 6.8524 | 621,807,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 42,581,781 | 65,996 | 6.8481 | 621,807,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 42,515,785 | -17,111 | 6.8375 | 621,807,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 42,532,896 | 17,378 | 6.8402 | 621,807,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 42,515,518 | -391,714 | 6.8374 | 621,807,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 42,907,232 | 615,537 | 6.9004 | 621,807,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 42,291,695 | -452,786 | 6.8014 | 621,807,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 42,744,481 | -14,899 | 6.8742 | 621,807,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 42,759,380 | -396,469 | 6.8766 | 621,807,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 43,155,849 | -43,845 | 6.9404 | 621,807,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 43,199,694 | 0 | 6.9474 | 621,807,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 43,199,694 | 98,750 | 6.9474 | 621,807,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 43,100,944 | -51,000 | 6.9316 | 621,807,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 43,151,944 | 223,014 | 6.9398 | 621,807,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 42,928,930 | 142,493 | 6.9039 | 621,807,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 42,786,437 | 63,357 | 6.8810 | 621,807,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 42,723,080 | -350,163 | 6.8708 | 621,807,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 43,073,243 | -98,069 | 6.9271 | 621,807,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 43,171,312 | 72,571 | 6.9429 | 621,807,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 43,098,741 | -14,515 | 6.9312 | 621,807,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 43,113,256 | -122,154 | 6.9335 | 621,807,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 43,235,410 | -24,000 | 6.9532 | 621,807,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 43,259,410 | -448,975 | 6.9570 | 621,807,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 43,708,385 | 660,400 | 7.0293 | 621,807,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 43,047,985 | 14,500 | 6.9230 | 621,807,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 43,033,485 | -16,306 | 6.9207 | 621,807,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 43,049,791 | -715,382 | 6.9233 | 621,807,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 43,765,173 | 544,276 | 7.0384 | 621,807,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 43,220,897 | -696,836 | 6.9509 | 621,807,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 43,917,733 | 57,000 | 7.0629 | 621,807,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 43,860,733 | -58,500 | 7.0538 | 621,807,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 43,919,233 | 19,461 | 7.0632 | 621,807,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 43,899,772 | -8,961 | 7.0600 | 621,807,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 43,908,733 | 153,237 | 7.0615 | 621,807,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 43,755,496 | -79,876 | 7.0368 | 621,807,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 43,835,372 | 408,741 | 7.0497 | 621,807,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 43,426,631 | 411,514 | 6.9839 | 621,807,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 43,015,117 | -699,407 | 6.9178 | 621,807,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 43,714,524 | 42,400 | 7.0302 | 621,807,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 43,672,124 | 91,778 | 7.0234 | 621,807,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 43,580,346 | 532,437 | 7.0087 | 621,807,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 43,047,909 | -48,890 | 6.9230 | 621,807,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 43,096,799 | 641,946 | 6.9309 | 621,807,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 42,454,853 | -561,443 | 6.8277 | 621,807,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 43,016,296 | 0 | 6.9179 | 621,807,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 43,016,296 | 21,072 | 6.9179 | 621,807,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 42,995,224 | -487,337 | 6.9146 | 621,807,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 43,482,561 | 0 | 6.9929 | 621,807,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 43,482,561 | 249,545 | 6.9929 | 621,807,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 43,233,016 | 312,000 | 6.9528 | 621,807,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 42,921,016 | 327,025 | 6.9026 | 621,807,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 42,593,991 | -497,871 | 6.8500 | 621,807,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 43,091,862 | 500 | 6.9301 | 621,807,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 43,091,362 | 55,107 | 6.9300 | 621,807,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 43,036,255 | -10,466 | 6.9212 | 621,807,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 43,046,721 | 133,800 | 6.9228 | 621,807,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 42,912,921 | 11,200 | 6.9013 | 621,807,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 42,901,721 | 593,201 | 6.8995 | 621,807,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 42,308,520 | -908,627 | 6.8041 | 621,807,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 43,217,147 | -4,214,847 | 6.9503 | 621,807,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 47,431,994 | -568,472 | 7.6281 | 621,807,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 48,000,466 | 759,000 | 7.7195 | 621,807,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 47,241,466 | -30,868 | 7.5974 | 621,807,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 47,272,334 | -79,500 | 7.6024 | 621,807,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 47,351,834 | 1,716,000 | 7.6152 | 621,807,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 45,635,834 | -40,315 | 7.3392 | 621,807,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 45,676,149 | 55,334 | 7.3457 | 621,807,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 45,620,815 | 3,234,000 | 7.3368 | 621,807,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 42,386,815 | -472,000 | 6.8167 | 621,807,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 42,858,815 | 25,221 | 6.8926 | 621,807,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 42,833,594 | 30,000 | 6.8886 | 621,807,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 42,803,594 | -127,315 | 6.8837 | 621,807,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 42,930,909 | -499,133 | 6.9042 | 621,807,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 43,430,042 | -110,780 | 6.9845 | 621,807,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 43,540,822 | 1,296,230 | 7.0023 | 621,807,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 42,244,592 | -32,255 | 6.7938 | 621,807,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 42,276,847 | -240,700 | 6.7990 | 621,807,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 42,517,547 | 2,224 | 6.8377 | 621,807,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 42,515,323 | -277,459 | 6.8374 | 621,807,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 42,792,782 | 53,780 | 6.8820 | 621,807,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 42,739,002 | -128,000 | 6.8734 | 621,807,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 42,867,002 | -25,250 | 6.8939 | 621,807,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 42,892,252 | -415,770 | 6.8980 | 621,807,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 43,308,022 | -61,500 | 6.9649 | 621,807,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 43,369,522 | -470,500 | 6.9748 | 621,807,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 43,840,022 | -20,000 | 7.0504 | 621,807,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 43,860,022 | 99,250 | 7.0536 | 621,807,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 43,760,772 | 232,450 | 7.0377 | 621,807,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 43,528,322 | -247,850 | 7.0003 | 621,807,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 43,776,172 | 82,000 | 7.0402 | 621,807,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 43,694,172 | -92,850 | 7.0270 | 621,807,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 43,787,022 | -463,000 | 7.0419 | 621,807,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 44,250,022 | -756,900 | 7.1164 | 621,807,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 45,006,922 | -147,500 | 7.2381 | 621,807,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 45,154,422 | -791,000 | 7.2618 | 621,807,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 45,945,422 | 774,117 | 7.3890 | 621,807,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 45,171,305 | -65,972 | 7.2645 | 621,807,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 45,237,277 | -4,500 | 7.2751 | 621,807,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 45,241,777 | -417,383 | 7.2759 | 621,807,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 45,659,160 | 811,998 | 7.3430 | 621,807,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 44,847,162 | -844,500 | 7.2124 | 621,807,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 45,691,662 | 63,132 | 7.3482 | 621,807,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 45,628,530 | -180,376 | 7.3381 | 621,807,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 45,808,906 | -94,412 | 7.3671 | 621,807,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 45,903,318 | 11,000 | 7.3822 | 621,807,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 45,892,318 | 1,390,993 | 7.3805 | 621,807,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 44,501,325 | -240,278 | 7.1568 | 621,807,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 44,741,603 | 396,146 | 7.1954 | 621,807,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 44,345,457 | -108,276 | 7.1317 | 621,807,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 44,453,733 | 33,376 | 7.1491 | 621,807,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 44,420,357 | -28,200 | 7.1438 | 621,807,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 44,448,557 | -959,000 | 7.1483 | 621,807,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 45,407,557 | -5,326 | 7.3025 | 621,807,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 45,412,883 | 103,326 | 7.3034 | 621,807,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 45,309,557 | -103,650 | 7.2868 | 621,807,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 45,413,207 | -37,998 | 7.3034 | 621,807,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 45,451,205 | 166,441 | 7.3095 | 621,807,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 45,284,764 | 20,003 | 7.2828 | 621,807,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 45,264,761 | -1,592,872 | 7.2796 | 621,807,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 46,857,633 | 1,523,925 | 7.5357 | 621,807,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 45,333,708 | -1,226,003 | 7.2906 | 621,807,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 46,559,711 | 617,262 | 7.4878 | 621,807,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 45,942,449 | -73,750 | 7.3885 | 621,807,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 46,016,199 | -13,001 | 7.4004 | 621,807,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 46,029,200 | 29,715 | 7.4025 | 621,807,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 45,999,485 | 884,123 | 7.3977 | 621,807,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 45,115,362 | -714,613 | 7.2555 | 621,807,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 45,829,975 | -192,906 | 7.3705 | 621,807,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 46,022,881 | -599,621 | 7.4015 | 621,807,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 46,622,502 | -11,000 | 7.4979 | 621,807,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 46,633,502 | -19,500 | 7.4997 | 621,807,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 46,653,002 | 8,200 | 7.5028 | 621,807,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 46,644,802 | -12,000 | 7.5015 | 621,807,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 46,656,802 | 374,450 | 7.5034 | 621,807,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 46,282,352 | -44,476 | 7.4432 | 621,807,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 46,326,828 | -8,266 | 7.4504 | 621,807,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 46,335,094 | -137,500 | 7.4517 | 621,807,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 46,472,594 | 127,500 | 7.4738 | 621,807,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 46,345,094 | -105,954 | 7.4533 | 621,807,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 46,451,048 | 105,000 | 7.4703 | 621,807,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 46,346,048 | -524,000 | 7.4534 | 621,807,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 46,870,048 | 19,555 | 7.5377 | 621,807,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 46,850,493 | 91,523 | 7.5346 | 621,807,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 46,758,970 | 203,674 | 7.5199 | 621,807,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 46,555,296 | -28,260 | 7.4871 | 621,807,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 46,583,556 | -26,100 | 7.4916 | 621,807,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 46,609,656 | -55,900 | 7.4958 | 621,807,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 46,665,556 | 692,148 | 7.5048 | 621,807,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 45,973,408 | -763,974 | 7.3935 | 621,807,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 46,737,382 | -85,500 | 7.5164 | 621,807,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 46,822,882 | -112,717 | 7.5301 | 621,807,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 46,935,599 | -122,000 | 7.5483 | 621,807,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 47,057,599 | -160,074 | 7.5679 | 621,807,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 47,217,673 | -404,048 | 7.5936 | 621,807,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 47,621,721 | 13,750 | 7.6586 | 621,807,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 47,607,971 | -25,500 | 7.6564 | 621,807,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 47,633,471 | -247,308 | 7.6605 | 621,807,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 47,880,779 | -38,500 | 7.7003 | 621,807,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 47,919,279 | -350,068 | 7.7065 | 621,807,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 48,269,347 | -113,000 | 7.7628 | 621,807,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 48,382,347 | -121,000 | 7.7809 | 621,807,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 48,503,347 | -92,703 | 7.8004 | 621,807,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 48,596,050 | -90,500 | 7.8153 | 621,807,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 48,686,550 | 184,312 | 7.8298 | 621,807,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 48,502,238 | -574,063 | 7.8002 | 621,807,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 49,076,301 | -148,403 | 7.8925 | 621,807,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 49,224,704 | -179,148 | 7.9164 | 621,807,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 49,403,852 | 314,001 | 7.9452 | 621,807,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 49,089,851 | 674,503 | 7.8947 | 621,807,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 48,415,348 | 2,500 | 7.7862 | 621,807,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 48,412,848 | -722,414 | 7.7858 | 621,807,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 49,135,262 | -151,920 | 7.9020 | 621,807,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 49,287,182 | 607,327 | 7.9264 | 621,807,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 48,679,855 | -19,198 | 7.8288 | 621,807,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 48,699,053 | -433,355 | 7.8319 | 621,807,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 49,132,408 | 77,322 | 7.9016 | 621,807,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 49,055,086 | -358,687 | 7.8891 | 621,807,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 49,413,773 | -253,192 | 7.9468 | 621,807,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 49,666,965 | 211,271 | 7.9875 | 621,807,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 49,455,694 | -185,750 | 7.9535 | 621,807,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 49,641,444 | 39,174 | 7.9834 | 621,807,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 49,602,270 | -295,990 | 7.9771 | 621,807,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 49,898,260 | 170,750 | 8.0247 | 621,807,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 49,727,510 | -1,806,853 | 7.9973 | 621,807,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 51,534,363 | 484,822 | 8.2878 | 621,807,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 51,049,541 | -374,005 | 8.2099 | 621,807,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 51,423,546 | 2,094,400 | 8.2700 | 621,807,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 49,329,146 | 355,500 | 7.9332 | 621,807,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 48,973,646 | -464,845 | 7.8760 | 621,807,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 49,438,491 | 89,610 | 7.9508 | 621,807,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 49,348,881 | -470,500 | 7.9364 | 621,807,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 49,819,381 | -236,930 | 8.0120 | 621,807,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 50,056,311 | -51,038 | 8.0501 | 621,807,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 50,107,349 | -336,015 | 8.0583 | 621,807,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 50,443,364 | -66,810 | 8.1124 | 621,807,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 50,510,174 | -1,833,282 | 8.1231 | 621,807,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 52,343,456 | -1,923,940 | 8.4180 | 621,807,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 54,267,396 | -226,946 | 8.7274 | 621,807,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 54,494,342 | 56,000 | 8.7639 | 621,807,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 54,438,342 | 1,512,250 | 8.7549 | 621,807,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 52,926,092 | 14,030 | 8.5117 | 621,807,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 52,912,062 | -535,339 | 8.5094 | 621,807,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 53,447,401 | -363,000 | 8.5955 | 621,807,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 53,810,401 | -177,676 | 8.6539 | 621,807,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 53,988,077 | 247,101 | 8.6824 | 621,807,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 53,740,976 | 0 | 8.6427 | 621,807,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 53,740,976 | -417,000 | 8.6427 | 621,807,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 54,157,976 | -411,840 | 8.7098 | 621,807,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 54,569,816 | 749,242 | 8.7760 | 621,807,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 53,820,574 | -1,132,231 | 8.6555 | 621,807,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 54,952,805 | 118,975 | 8.8376 | 621,807,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 54,833,830 | -175,600 | 8.8185 | 621,807,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 55,009,430 | 81,400 | 8.8467 | 621,807,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 54,928,030 | 272,415 | 8.8336 | 621,807,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 54,655,615 | -408,665 | 8.7898 | 621,807,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 55,064,280 | 122,900 | 8.8555 | 621,807,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 54,941,380 | -186,200 | 8.8358 | 621,807,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 55,127,580 | 100,900 | 8.8657 | 621,807,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 55,026,680 | -290,500 | 8.8495 | 621,807,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 55,317,180 | -187,672 | 8.8962 | 621,807,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 55,504,852 | -612,198 | 8.9264 | 621,807,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 56,117,050 | -424,500 | 9.0248 | 621,807,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 56,541,550 | 142,000 | 9.0931 | 621,807,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 56,399,550 | 98,234 | 9.0703 | 621,807,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 56,301,316 | 112,700 | 9.0545 | 621,807,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 56,188,616 | -679,900 | 9.0363 | 621,807,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 56,868,516 | 95,860 | 9.1457 | 621,807,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 56,772,656 | -413,685 | 9.1303 | 621,807,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 57,186,341 | -126,826 | 9.1968 | 621,807,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 57,313,167 | -267,522 | 9.2172 | 621,807,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 57,580,689 | -460,552 | 9.2602 | 621,807,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 58,041,241 | -1,816,915 | 9.3343 | 621,807,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 59,858,156 | -263,400 | 9.6265 | 621,807,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 60,121,556 | 1,065,785 | 9.6688 | 621,807,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 59,055,771 | -89,168 | 9.4974 | 621,807,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 59,144,939 | 615,193 | 9.5118 | 621,807,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 58,529,746 | -323,625 | 9.4128 | 621,807,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 58,853,371 | -394,500 | 9.4649 | 621,807,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 59,247,871 | 616,950 | 9.5283 | 621,807,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 58,630,921 | -145,535 | 9.4291 | 621,807,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 58,776,456 | 54,535 | 9.4525 | 621,807,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 58,721,921 | 29,224 | 9.4438 | 621,807,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 58,692,697 | -929,000 | 9.4391 | 621,807,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 59,621,697 | -594,000 | 9.5885 | 621,807,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 60,215,697 | -379,500 | 9.6840 | 621,807,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 60,595,197 | -218,250 | 9.7450 | 621,807,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 60,813,447 | -166,351 | 9.7801 | 621,807,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 60,979,798 | 69,500 | 9.8069 | 621,807,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 60,910,298 | -49,000 | 9.7957 | 621,807,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 60,959,298 | 396,369 | 9.8036 | 621,807,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 60,562,929 | -856,033 | 9.7398 | 621,807,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 61,418,962 | -979,985 | 9.8775 | 621,807,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 62,398,947 | 1,347,000 | 10.0351 | 621,807,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 61,051,947 | -31,000 | 9.8185 | 621,807,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 61,082,947 | -1,884,000 | 9.8235 | 621,807,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 62,966,947 | -3,591,000 | 10.1264 | 621,807,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 66,557,947 | 3,577,400 | 10.7040 | 621,807,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 62,980,547 | -334,000 | 10.1286 | 621,807,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 63,314,547 | -41,500 | 10.1823 | 621,807,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 63,356,047 | 1,104,750 | 10.1890 | 621,807,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 62,251,297 | -1,864,500 | 10.0114 | 621,807,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 64,115,797 | 1,520,500 | 10.3112 | 621,807,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 62,595,297 | -180,500 | 10.0667 | 621,807,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 62,775,797 | -156,500 | 10.0957 | 621,807,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 62,932,297 | 151,000 | 10.1209 | 621,807,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 62,781,297 | -29,600 | 10.0966 | 621,807,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 62,810,897 | -65,200 | 10.1013 | 621,807,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 62,876,097 | -289,500 | 10.1118 | 621,807,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 63,165,597 | -471,521 | 10.1584 | 621,807,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 63,637,118 | 66,521 | 10.2342 | 621,807,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 63,570,597 | -817,700 | 10.2235 | 621,807,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 64,388,297 | 0 | 10.3550 | 621,807,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 64,388,297 | -108,600 | 10.3550 | 621,807,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 64,496,897 | 4,500 | 10.3725 | 621,807,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 64,492,397 | 206,000 | 10.3718 | 621,807,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 64,286,397 | -532,750 | 10.3386 | 621,807,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 64,819,147 | -787,685 | 10.4243 | 621,807,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 65,606,832 | 1,275,085 | 10.5510 | 621,807,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 64,331,747 | 39,000 | 10.3459 | 621,807,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 64,292,747 | 209,981 | 10.3397 | 621,807,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 64,082,766 | -6,000 | 10.3059 | 621,807,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 64,088,766 | -395,000 | 10.3069 | 621,807,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 64,483,766 | -240,500 | 10.3704 | 621,807,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 64,724,266 | -3,897,088 | 10.4091 | 621,807,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 68,621,354 | -1,175,118 | 11.0358 | 621,807,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 69,796,472 | -5,800,375 | 11.2248 | 621,807,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 75,596,847 | -972,233 | 12.1576 | 621,807,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 76,569,080 | -2,331,830 | 12.3140 | 621,807,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 78,900,910 | -604,500 | 12.6890 | 621,807,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 79,505,410 | 2,802,500 | 12.7862 | 621,807,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 76,702,910 | -55,300 | 12.3355 | 621,807,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 76,758,210 | 5,404,700 | 12.3444 | 621,807,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 71,353,510 | 0 | 11.4752 | 621,807,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 71,353,510 | 3,751,672 | 11.4752 | 621,807,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 67,601,838 | 245,140 | 10.8718 | 621,807,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 67,356,698 | 0 | 10.8324 | 621,807,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 67,356,698 | -366,812 | 10.8324 | 621,807,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 67,723,510 | -270,350 | 10.8914 | 621,807,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 67,993,860 | -506,500 | 10.9349 | 621,807,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 68,500,360 | -710,500 | 11.0163 | 621,807,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 69,210,860 | 109,000 | 11.1306 | 621,807,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 69,101,860 | 319,750 | 11.1131 | 621,807,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 68,782,110 | -80,500 | 11.0616 | 621,807,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 68,862,610 | -12,340 | 11.0746 | 621,807,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 68,874,950 | -46,000 | 11.0766 | 621,807,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 68,920,950 | -908,500 | 11.0840 | 621,807,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 69,829,450 | -1,557,000 | 11.2301 | 621,807,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 71,386,450 | 326,000 | 11.4805 | 621,807,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 71,060,450 | -810,000 | 11.4281 | 621,807,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 71,870,450 | -100,680 | 11.5583 | 621,807,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 71,971,130 | 564,500 | 11.5745 | 621,807,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 71,406,630 | 403,901 | 11.4837 | 621,807,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 71,002,729 | -1,258,320 | 11.4188 | 621,807,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 72,261,049 | 2,937,131 | 11.6211 | 621,807,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 69,323,918 | -57,500 | 11.1488 | 621,807,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 69,381,418 | -303,000 | 11.1580 | 621,807,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 69,684,418 | 32,050 | 11.2068 | 621,807,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 69,652,368 | -1,470,625 | 11.2016 | 621,807,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 71,122,993 | -814,000 | 11.4381 | 621,807,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 71,936,993 | -687,000 | 11.5690 | 621,807,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 72,623,993 | -493,500 | 11.6795 | 621,807,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 73,117,493 | -145,500 | 11.7589 | 621,807,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 73,262,993 | -893,500 | 11.7823 | 621,807,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 74,156,493 | -961,866 | 11.9260 | 621,807,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 75,118,359 | -245,850 | 12.0807 | 621,807,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 75,364,209 | -1,296,432 | 12.1202 | 621,807,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 76,660,641 | -377,920 | 12.3287 | 621,807,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 77,038,561 | -494,865 | 12.3895 | 621,807,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 77,533,426 | -359,000 | 12.4691 | 621,807,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 77,892,426 | -513,940 | 12.5268 | 621,807,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 78,406,366 | -761,135 | 12.6094 | 621,807,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 79,167,501 | -355,750 | 12.7318 | 621,807,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 79,523,251 | -38,000 | 12.7891 | 621,807,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 79,561,251 | -151,500 | 12.7952 | 621,807,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 79,712,751 | 245,500 | 12.8195 | 621,807,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 79,467,251 | -278,000 | 12.7801 | 621,807,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 79,745,251 | -229,000 | 12.8248 | 621,807,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 79,974,251 | -841,000 | 12.8616 | 621,807,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 80,815,251 | -2,942,806 | 12.9968 | 621,807,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 83,758,057 | 2,793,949 | 13.4701 | 621,807,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 80,964,108 | -1,605,496 | 13.0208 | 621,807,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 82,569,604 | -5,560,953 | 13.2790 | 621,807,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 88,130,557 | -681,250 | 14.1733 | 621,807,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 88,811,807 | 279,874 | 14.2829 | 621,807,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 88,531,933 | -3,607,200 | 14.2378 | 621,807,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 92,139,133 | -641,415 | 14.8180 | 621,807,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 92,780,548 | -7,388,769 | 14.9211 | 621,807,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 100,169,317 | -1,421,043 | 16.1094 | 621,807,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 101,590,360 | -2,435,737 | 16.3379 | 621,807,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 104,026,097 | -1,861,000 | 16.7296 | 621,807,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 105,887,097 | -346,500 | 17.0289 | 621,807,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 106,233,597 | -448,500 | 17.0847 | 621,807,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 106,682,097 | 9,087,514 | 17.1568 | 621,807,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 97,594,583 | 1,016,680 | 15.6953 | 621,807,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 96,577,903 | -399,100 | 15.5318 | 621,807,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 96,977,003 | -43,000 | 15.5960 | 621,807,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 97,020,003 | -355,196 | 15.6029 | 621,807,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 97,375,199 | -189,400 | 15.6600 | 621,807,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 97,564,599 | 3,156,572 | 15.6905 | 621,807,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 94,408,027 | -8,000 | 15.1829 | 621,807,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 94,416,027 | -198,300 | 15.1841 | 621,807,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 94,614,327 | 1,755,594 | 15.2160 | 621,807,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 92,858,733 | -172,094 | 14.9337 | 621,807,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 93,030,827 | 97,600 | 14.9614 | 621,807,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 92,933,227 | -447,839 | 14.9457 | 621,807,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 93,381,066 | -406,947 | 15.0177 | 621,807,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 93,788,013 | -3,709,878 | 15.0831 | 621,807,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 97,497,891 | 2,927,472 | 15.6798 | 621,807,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 94,570,419 | -557,378 | 15.2090 | 621,807,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 95,127,797 | -236,368 | 15.2986 | 621,807,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 95,364,165 | 725,528 | 15.3366 | 621,807,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 94,638,637 | -447,500 | 15.2199 | 621,807,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 95,086,137 | -906,425 | 15.2919 | 621,807,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 95,992,562 | -137,000 | 15.4377 | 621,807,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 96,129,562 | -1,084,997 | 15.4597 | 621,807,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 97,214,559 | -1,154,109 | 15.6342 | 621,807,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 98,368,668 | -20,609 | 15.8198 | 621,807,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 98,389,277 | 101,000 | 15.8231 | 621,807,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 98,288,277 | -831,659 | 15.8069 | 621,807,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 99,119,936 | 210,109 | 15.9406 | 621,807,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 98,909,827 | -147,081 | 15.9068 | 621,807,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 99,056,908 | -478,500 | 15.9305 | 621,807,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 99,535,408 | -2,887,154 | 16.0074 | 621,807,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 102,422,562 | 4,117,654 | 16.4718 | 621,807,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 98,304,908 | 190,100 | 15.8096 | 621,807,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 98,114,808 | 10,000 | 15.7790 | 621,807,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 98,104,808 | 0 | 15.7774 | 621,807,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 98,104,808 | -163,000 | 15.7774 | 621,807,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 98,267,808 | 165,630 | 15.8036 | 621,807,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 98,102,178 | -1,130,076 | 15.7769 | 621,807,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 99,232,254 | 1,236,846 | 15.9587 | 621,807,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 97,995,408 | -18,000 | 15.7598 | 621,807,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 98,013,408 | -80,000 | 15.7627 | 621,807,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 98,093,408 | -97,824 | 15.7755 | 621,807,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 98,191,232 | -1,626,756 | 15.7913 | 621,807,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 99,817,988 | -625,795 | 16.0529 | 621,807,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 100,443,783 | 138,000 | 16.1535 | 621,807,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 100,305,783 | -134,500 | 16.1313 | 621,807,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 100,440,283 | -2,235,755 | 16.1530 | 621,807,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 102,676,038 | 374,000 | 16.5125 | 621,807,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 102,302,038 | 480,852 | 16.4524 | 621,807,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 101,821,186 | 252,500 | 16.3750 | 621,807,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 101,568,686 | -40,188 | 16.3344 | 621,807,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 101,608,874 | -481,924 | 16.3409 | 621,807,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 102,090,798 | 104,000 | 16.4184 | 621,807,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 101,986,798 | -186,000 | 16.4017 | 621,807,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 102,172,798 | -1,297,035 | 16.4316 | 621,807,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 103,469,833 | 149,502 | 16.6402 | 621,807,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 103,320,331 | 861,740 | 16.6161 | 621,807,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 102,458,591 | -791,021 | 16.4776 | 621,807,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 103,249,612 | -292,138 | 16.6048 | 621,807,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 103,541,750 | -2,544,866 | 16.6518 | 621,807,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 106,086,616 | -367,090 | 17.0610 | 621,807,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 106,453,706 | -205,000 | 17.1201 | 621,807,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 106,658,706 | 116,103 | 17.1530 | 621,807,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 106,542,603 | -1,718,840 | 17.1344 | 621,807,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 108,261,443 | -1,156,500 | 17.4108 | 621,807,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 109,417,943 | 358,621 | 17.5968 | 621,807,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 109,059,322 | -2,963,500 | 17.5391 | 621,807,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 112,022,822 | 848,000 | 18.0157 | 621,807,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 111,174,822 | -1,960,800 | 17.8793 | 621,807,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 113,135,622 | -3,878,000 | 18.1947 | 621,807,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 117,013,622 | -1,669,175 | 18.8183 | 621,807,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 118,682,797 | -2,351,999 | 19.0868 | 621,807,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 121,034,796 | -8,460,601 | 19.4650 | 621,807,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 129,495,397 | 1,196,999 | 20.8257 | 621,807,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 128,298,398 | 89,000 | 20.6332 | 621,807,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 128,209,398 | -995,500 | 20.6188 | 621,807,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 129,204,898 | 391,500 | 20.7789 | 621,807,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 128,813,398 | -2,688,500 | 20.7160 | 621,807,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 131,501,898 | 550,455 | 21.1483 | 621,807,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 130,951,443 | 165,000 | 21.0598 | 621,807,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 130,786,443 | -1,365,500 | 21.0333 | 621,807,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 132,151,943 | 9,750,000 | 21.2529 | 621,807,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 122,401,943 | -780,500 | 19.6849 | 621,807,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 123,182,443 | -219,500 | 19.8104 | 621,807,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 123,401,943 | -353,748 | 19.8457 | 621,807,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 123,755,691 | -924,500 | 19.9026 | 621,807,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 124,680,191 | -93,000 | 20.0513 | 621,807,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 124,773,191 | -2,083,600 | 20.0662 | 621,807,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 126,856,791 | -153,000 | 20.4013 | 621,807,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 127,009,791 | -3,496,800 | 20.4259 | 621,807,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 130,506,591 | -1,754,250 | 20.9883 | 621,807,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 132,260,841 | -2,310,000 | 21.2704 | 621,807,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 134,570,841 | 27,000 | 21.6419 | 621,807,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 134,543,841 | -571,000 | 21.6376 | 621,807,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 135,114,841 | -2,091,423 | 21.7294 | 621,807,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 137,206,264 | 316,000 | 22.0657 | 621,807,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 136,890,264 | 100,500 | 22.0149 | 621,807,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 136,789,764 | -233,000 | 21.9987 | 621,807,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 137,022,764 | -308,000 | 22.0362 | 621,807,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 137,330,764 | 92,000 | 22.0858 | 621,807,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 137,238,764 | 17,423 | 22.0710 | 621,807,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 137,221,341 | 576,500 | 22.0682 | 621,807,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 136,644,841 | 281,500 | 21.9754 | 621,807,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 136,363,341 | -1,649,000 | 21.9302 | 621,807,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 138,012,341 | -962,500 | 22.1954 | 621,807,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 138,974,841 | -654,500 | 22.3502 | 621,807,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 139,629,341 | -510,500 | 22.4554 | 621,807,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 140,139,841 | -95,920 | 22.5375 | 621,807,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 140,235,761 | 483,500 | 22.5529 | 621,807,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 139,752,261 | -157,660 | 22.4752 | 621,807,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 139,909,921 | 56,000 | 22.5005 | 621,807,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 139,853,921 | 77,000 | 22.4915 | 621,807,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 139,776,921 | 18,000 | 22.4791 | 621,807,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 139,758,921 | 4,750 | 22.4763 | 621,807,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 139,754,171 | -616,500 | 22.4755 | 621,807,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 140,370,671 | 224,500 | 22.5746 | 621,807,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 140,146,171 | -9,191,000 | 22.5385 | 621,807,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 149,337,171 | -128,500 | 24.0166 | 621,807,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 149,465,671 | 21,000 | 24.0373 | 621,807,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 149,444,671 | 15,000 | 24.0339 | 621,807,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 149,429,671 | 481,750 | 24.0315 | 621,807,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 148,947,921 | 90,696 | 23.9540 | 621,807,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 148,857,225 | -846,500 | 23.9395 | 621,807,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 149,703,725 | -664,379 | 24.0756 | 621,807,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 150,368,104 | 810,879 | 24.1824 | 621,807,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 149,557,225 | 541,500 | 24.0520 | 621,807,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 149,015,725 | 1,351,750 | 23.9649 | 621,807,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 147,663,975 | 1,031,500 | 23.7476 | 621,807,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 146,632,475 | 306,850 | 23.5817 | 621,807,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 146,325,625 | 990,500 | 23.5323 | 621,807,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 145,335,125 | 1,041,500 | 23.3730 | 621,807,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 144,293,625 | -40,500 | 23.2055 | 621,807,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 144,334,125 | -26,676 | 23.2120 | 621,807,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 144,360,801 | 7,177,085 | 23.2163 | 621,807,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 137,183,716 | -56,750 | 22.0621 | 621,807,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 137,240,466 | -124,820 | 22.0712 | 621,807,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 137,365,286 | 379,000 | 22.0913 | 621,807,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 136,986,286 | -676,440 | 22.0304 | 621,807,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 137,662,726 | -175,000 | 22.1391 | 621,807,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 137,837,726 | -52,120 | 22.1673 | 621,807,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 137,889,846 | 778,580 | 22.1757 | 621,807,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 137,111,266 | -94,487 | 22.0505 | 621,807,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 137,205,753 | 23,000 | 22.0656 | 621,807,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 137,182,753 | 684,500 | 22.0620 | 621,807,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 136,498,253 | 288,533 | 21.9519 | 621,807,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 136,209,720 | -708,398 | 21.9055 | 621,807,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 136,918,118 | -1,416,366 | 22.0194 | 621,807,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 138,334,484 | 769,000 | 22.2472 | 621,807,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 137,565,484 | 437,073 | 22.1235 | 621,807,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 137,128,411 | -1,796,010 | 22.0532 | 621,807,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 138,924,421 | 71,750 | 22.3420 | 621,807,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 138,852,671 | 66,050 | 22.3305 | 621,807,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 138,786,621 | 195,250 | 22.3199 | 621,807,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 138,591,371 | 89,500 | 22.2885 | 621,807,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 138,501,871 | 376,840 | 22.2741 | 621,807,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 138,125,031 | 515,500 | 22.2135 | 621,807,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 137,609,531 | 25,585,200 | 22.1306 | 621,807,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 112,024,331 | 292,000 | 18.0159 | 621,807,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 111,732,331 | 1,401,550 | 17.9690 | 621,807,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 110,330,781 | -430,500 | 17.7436 | 621,807,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 110,761,281 | 994,000 | 17.8128 | 621,807,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 109,767,281 | -468,000 | 17.6530 | 621,807,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 110,235,281 | 66,250 | 17.7282 | 621,807,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 110,169,031 | 441,000 | 17.7176 | 621,807,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 109,728,031 | -112,000 | 17.6466 | 621,807,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 109,840,031 | -645,000 | 17.6647 | 621,807,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 110,485,031 | -264,000 | 17.7684 | 621,807,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 110,749,031 | -211,500 | 17.8108 | 621,807,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 110,960,531 | -384,500 | 17.8449 | 621,807,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 111,345,031 | -170,500 | 17.9067 | 621,807,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 111,515,531 | -144,000 | 17.9341 | 621,807,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 111,659,531 | -4,250 | 17.9573 | 621,807,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 111,663,781 | -83,500 | 17.9579 | 621,807,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 111,747,281 | 47,000 | 17.9714 | 621,807,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 111,700,281 | -291,000 | 17.9638 | 621,807,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 111,991,281 | -212,500 | 18.0106 | 621,807,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 112,203,781 | -336,500 | 18.0448 | 621,807,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 112,540,281 | 1,623,500 | 18.0989 | 621,807,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 110,916,781 | -90,500 | 17.8378 | 621,807,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 111,007,281 | -495,250 | 17.8524 | 621,807,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 111,502,531 | -491,500 | 17.9320 | 621,807,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 111,994,031 | -163,000 | 18.0111 | 621,807,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 112,157,031 | 321,000 | 18.0373 | 621,807,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 111,836,031 | -201,500 | 17.9857 | 621,807,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 112,037,531 | 424,500 | 18.0181 | 621,807,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 111,613,031 | 0 | 17.9498 | 621,807,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 111,613,031 | -47,500 | 17.9498 | 621,807,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 111,660,531 | -1,000 | 17.9574 | 621,807,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 111,661,531 | 0 | 17.9576 | 621,807,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 111,661,531 | 87,000 | 17.9576 | 621,807,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 111,574,531 | -5,000 | 17.9436 | 621,807,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 111,579,531 | 1,000 | 17.9444 | 621,807,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 111,578,531 | -15,000 | 17.9442 | 621,807,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 111,593,531 | -15,500 | 17.9467 | 621,807,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 111,609,031 | 11,000 | 17.9491 | 621,807,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 111,598,031 | -425,000 | 17.9474 | 621,807,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 112,023,031 | 167,000 | 18.0157 | 621,807,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 111,856,031 | -119,500 | 17.9889 | 621,807,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 111,975,531 | -38,000 | 18.0081 | 621,807,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 112,013,531 | -54,000 | 18.0142 | 621,807,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 112,067,531 | 55,000 | 18.0229 | 621,807,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 112,012,531 | -196,500 | 18.0140 | 621,807,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 112,209,031 | 163,000 | 18.0456 | 621,807,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 112,046,031 | 7,005,000 | 18.0194 | 621,807,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 105,041,031 | -244,500 | 16.8929 | 621,807,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 105,285,531 | -169,500 | 16.9322 | 621,807,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 105,455,031 | -150,000 | 16.9594 | 621,807,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 105,605,031 | -200,500 | 16.9836 | 621,807,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 105,805,531 | 482,500 | 17.0158 | 621,807,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 105,323,031 | 49,500 | 16.9382 | 621,807,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 105,273,531 | -32,500 | 16.9303 | 621,807,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 105,306,031 | 283,000 | 16.9355 | 621,807,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 105,023,031 | 0 | 16.8900 | 621,807,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 105,023,031 | -20,000 | 16.8900 | 621,807,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 105,043,031 | -247,000 | 16.8932 | 621,807,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 105,290,031 | -232,000 | 16.9329 | 621,807,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 105,522,031 | 0 | 16.9702 | 621,807,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 105,522,031 | -84,000 | 16.9702 | 621,807,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 105,606,031 | 2,000 | 16.9837 | 621,807,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 105,604,031 | -72,000 | 16.9834 | 621,807,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 105,676,031 | -145,000 | 16.9950 | 621,807,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 105,821,031 | -404,000 | 17.0183 | 621,807,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 106,225,031 | -20,000 | 17.0833 | 621,807,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 106,245,031 | -445,250 | 17.0865 | 621,807,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 106,690,281 | 10,000 | 17.1581 | 621,807,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 106,680,281 | -44,500 | 17.1565 | 621,807,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 106,724,781 | 21,600 | 17.1637 | 621,807,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 106,703,181 | -11,000 | 17.1602 | 621,807,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 106,714,181 | 40,500 | 17.1619 | 621,807,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 106,673,681 | 22,500 | 17.1554 | 621,807,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 106,651,181 | 74,500 | 17.1518 | 621,807,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 106,576,681 | -115,500 | 17.1398 | 621,807,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 106,692,181 | -150,500 | 17.1584 | 621,807,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 106,842,681 | -53,500 | 17.1826 | 621,807,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 106,896,181 | -10,000 | 17.1912 | 621,807,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 106,906,181 | -3,000 | 17.1928 | 621,807,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 106,909,181 | 31,000 | 17.1933 | 621,807,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 106,878,181 | 19,500 | 17.1883 | 621,807,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 106,858,681 | 0 | 17.1852 | 621,807,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 106,858,681 | -56,500 | 17.1852 | 621,807,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 106,915,181 | -405,000 | 17.1943 | 621,807,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 107,320,181 | -58,000 | 17.2594 | 621,807,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 107,378,181 | 0 | 17.2687 | 621,807,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 107,378,181 | -148,000 | 17.2687 | 621,807,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 107,526,181 | 27,000 | 17.2925 | 621,807,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 107,499,181 | 24,000 | 17.2882 | 621,807,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 107,475,181 | 7,000 | 17.2843 | 621,807,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 107,468,181 | 51,500 | 17.2832 | 621,807,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 107,416,681 | -60,000 | 17.2749 | 621,807,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 107,476,681 | -113,500 | 17.2846 | 621,807,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 107,590,181 | 68,500 | 17.3028 | 621,807,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 107,521,681 | -20,000 | 17.2918 | 621,807,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 107,541,681 | -361,500 | 17.2950 | 621,807,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 107,903,181 | -15,500 | 17.3532 | 621,807,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 107,918,681 | -57,500 | 17.3557 | 621,807,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 107,976,181 | -90,000 | 17.3649 | 621,807,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 108,066,181 | 42,500 | 17.3794 | 621,807,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 108,023,681 | -72,500 | 17.3725 | 621,807,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 108,096,181 | -23,500 | 17.3842 | 621,807,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 108,119,681 | -10,000 | 17.3880 | 621,807,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 108,129,681 | -50,000 | 17.3896 | 621,807,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 108,179,681 | 54,000 | 17.3976 | 621,807,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 108,125,681 | 0 | 17.3889 | 621,807,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 108,125,681 | 0 | 17.3889 | 621,807,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 108,125,681 | 24,000 | 17.3889 | 621,807,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 108,101,681 | 29,000 | 17.3851 | 621,807,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 108,072,681 | 26,000 | 17.3804 | 621,807,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 108,046,681 | 110,000 | 17.3762 | 621,807,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 107,936,681 | 0 | 17.3586 | 621,807,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 107,936,681 | 40,000 | 17.3586 | 621,807,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 107,896,681 | 0 | 17.3521 | 621,807,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 107,896,681 | 0 | 17.3521 | 621,807,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 107,896,681 | -10,000 | 17.3521 | 621,807,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 107,906,681 | -68,000 | 17.3537 | 621,807,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 107,974,681 | 0 | 17.3647 | 621,807,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 107,974,681 | 0 | 17.3647 | 621,807,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 107,974,681 | -25,500 | 17.3647 | 621,807,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 108,000,181 | -1,500 | 17.3688 | 621,807,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 108,001,681 | 5,000 | 17.3690 | 621,807,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 107,996,681 | 0 | 17.3682 | 621,807,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 107,996,681 | 15,000 | 17.3682 | 621,807,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 107,981,681 | 5,000 | 17.3658 | 621,807,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 107,976,681 | 55,500 | 17.3650 | 621,807,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 107,921,181 | 0 | 17.3561 | 621,807,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 107,921,181 | 0 | 17.3561 | 621,807,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 107,921,181 | 0 | 17.3561 | 621,807,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 107,921,181 | -16,000 | 17.3561 | 621,807,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 107,937,181 | -193,500 | 17.3586 | 621,807,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 108,130,681 | -24,000 | 17.3897 | 621,807,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 108,154,681 | 20,000 | 17.3936 | 621,807,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 108,134,681 | -5,000 | 17.3904 | 621,807,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 108,139,681 | 20,000 | 17.3912 | 621,807,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 108,119,681 | 0 | 17.3880 | 621,807,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 108,119,681 | 0 | 17.3880 | 621,807,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 108,119,681 | 9,000 | 17.3880 | 621,807,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 108,110,681 | 0 | 17.3865 | 621,807,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 108,110,681 | -10,000 | 17.3865 | 621,807,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 108,120,681 | 6,000 | 17.3881 | 621,807,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 108,114,681 | 0 | 17.3872 | 621,807,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 108,114,681 | 3,000 | 17.3872 | 621,807,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 108,111,681 | 20,500 | 17.3867 | 621,807,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 108,091,181 | 4,500 | 17.3834 | 621,807,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 108,086,681 | -16,500 | 17.3827 | 621,807,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 108,103,181 | -20,750 | 17.3853 | 621,807,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 108,123,931 | 30,000 | 17.3887 | 621,807,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 108,093,931 | 0 | 17.3838 | 621,807,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 108,093,931 | 22,000 | 17.3838 | 621,807,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 108,071,931 | -19,500 | 17.3803 | 621,807,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 108,091,431 | 20,000 | 17.3834 | 621,807,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 108,071,431 | 27,500 | 17.3802 | 621,807,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 108,043,931 | 50,000 | 17.3758 | 621,807,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 107,993,931 | -150,000 | 17.3678 | 621,807,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 108,143,931 | 20,000 | 17.3919 | 621,807,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 108,123,931 | 5,500 | 17.3887 | 621,807,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 108,118,431 | -6,500 | 17.3878 | 621,807,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 108,124,931 | 21,000 | 17.3888 | 621,807,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 108,103,931 | 6,000 | 17.3854 | 621,807,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 108,097,931 | 0 | 17.3845 | 621,807,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 108,097,931 | -10,000 | 17.3845 | 621,807,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 108,107,931 | -45,000 | 17.3861 | 621,807,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 108,152,931 | -10,000 | 17.3933 | 621,807,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 108,162,931 | 5,000 | 17.3949 | 621,807,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 108,157,931 | -10,000 | 17.3941 | 621,807,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 108,167,931 | 75,000 | 17.3957 | 621,807,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 108,092,931 | -4,000 | 17.3837 | 621,807,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 108,096,931 | 0 | 17.3843 | 621,807,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 108,096,931 | -460 | 17.3843 | 621,807,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 108,097,391 | 31,000 | 17.3844 | 621,807,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 108,066,391 | 66,000 | 17.3794 | 621,807,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 108,000,391 | -2,500 | 17.3688 | 621,807,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 108,002,891 | -2,012 | 17.3692 | 621,807,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 108,004,903 | 10,000 | 17.3695 | 621,807,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 107,994,903 | 17,500 | 17.3679 | 621,807,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 107,977,403 | 15,000 | 17.3651 | 621,807,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 107,962,403 | -30,000 | 17.3627 | 621,807,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 107,992,403 | -30,200 | 17.3675 | 621,807,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 108,022,603 | -80,600 | 17.3724 | 621,807,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 108,103,203 | -53,000 | 17.3853 | 621,807,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 108,156,203 | 88,500 | 17.3939 | 621,807,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 108,067,703 | -85,743 | 17.3796 | 621,807,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 108,153,446 | -59,757 | 17.3934 | 621,807,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 108,213,203 | -48,000 | 17.4030 | 621,807,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 108,261,203 | -23,000 | 17.4107 | 621,807,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 108,284,203 | -84,500 | 17.4144 | 621,807,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 108,368,703 | -95,500 | 17.4280 | 621,807,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 108,464,203 | -9,500 | 17.4434 | 621,807,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 108,473,703 | 5,500 | 17.4449 | 621,807,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 108,468,203 | 63,500 | 17.4440 | 621,807,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 108,404,703 | 316,000 | 17.4338 | 621,807,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 108,088,703 | -60,000 | 17.3830 | 621,807,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 108,148,703 | -17,500 | 17.3926 | 621,807,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 108,166,203 | 18,500 | 17.3955 | 621,807,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 108,147,703 | 0 | 17.3925 | 621,807,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 108,147,703 | 179,500 | 17.3925 | 621,807,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 107,968,203 | 30,500 | 17.3636 | 621,807,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 107,937,703 | 72,500 | 17.3587 | 621,807,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 107,865,203 | 111,500 | 17.3471 | 621,807,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 107,753,703 | 533,250 | 17.3291 | 621,807,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 107,220,453 | 111,000 | 17.2434 | 621,807,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 107,109,453 | -8,500 | 17.2255 | 621,807,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 107,117,953 | 80,000 | 17.2269 | 621,807,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 107,037,953 | -20,000 | 17.2140 | 621,807,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 107,057,953 | -2,000 | 17.2172 | 621,807,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 107,059,953 | 4,500 | 17.2176 | 621,807,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 107,055,453 | 67,000 | 17.2168 | 621,807,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 106,988,453 | 315,500 | 17.2061 | 621,807,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 106,672,953 | 3,500 | 17.1553 | 621,807,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 106,669,453 | 77,000 | 17.1548 | 621,807,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 106,592,453 | 16,500 | 17.1424 | 621,807,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 106,575,953 | 8,500 | 17.1397 | 621,807,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 106,567,453 | 140,000 | 17.1383 | 621,807,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 106,427,453 | 48,500 | 17.1158 | 621,807,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 106,378,953 | 193,250 | 17.1080 | 621,807,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 106,185,703 | 719,500 | 17.0770 | 621,807,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 105,466,203 | -137,500 | 16.9612 | 621,807,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 105,603,703 | 27,000 | 16.9834 | 621,807,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 105,576,703 | 348,500 | 16.9790 | 621,807,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 105,228,203 | 106,000 | 16.9230 | 621,807,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 105,122,203 | -115,000 | 16.9059 | 621,807,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 105,237,203 | 53,000 | 16.9244 | 621,807,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 105,184,203 | -128,000 | 16.9159 | 621,807,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 105,312,203 | 73,500 | 16.9365 | 621,807,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 105,238,703 | 895,250 | 16.9247 | 621,807,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 104,343,453 | 1,542,500 | 16.7807 | 621,807,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 102,800,953 | -95,000 | 16.5326 | 621,807,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 102,895,953 | -2,275,000 | 16.5479 | 621,807,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 105,170,953 | 2,235,900 | 16.9138 | 621,807,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 102,935,053 | 19,000 | 16.5542 | 621,807,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 102,916,053 | 165,500 | 16.5511 | 621,807,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 102,750,553 | 258,000 | 16.5245 | 621,807,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 102,492,553 | -169,500 | 16.4830 | 621,807,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 102,662,053 | -2,140,000 | 16.5103 | 621,807,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 104,802,053 | 2,171,500 | 16.8544 | 621,807,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 102,630,553 | -855,500 | 16.5052 | 621,807,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 103,486,053 | 402,000 | 16.6428 | 621,807,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 103,084,053 | 429,500 | 16.5781 | 621,807,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 102,654,553 | 826,000 | 16.5091 | 621,807,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 101,828,553 | 455,250 | 16.3762 | 621,807,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 101,373,303 | 10,000 | 16.3030 | 621,807,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 101,363,303 | -39,500 | 16.3014 | 621,807,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 101,402,803 | -36,500 | 16.3078 | 621,807,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 101,439,303 | -49,484 | 16.3136 | 621,807,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 101,488,787 | -27,000 | 16.3216 | 621,807,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 101,515,787 | -28,000 | 16.3259 | 621,807,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 101,543,787 | 205,500 | 16.3304 | 621,807,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 101,338,287 | 193,500 | 16.2974 | 621,807,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 101,144,787 | 19,500 | 16.2663 | 621,807,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 101,125,287 | 34,000 | 16.2631 | 621,807,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 101,091,287 | 0 | 16.2577 | 621,807,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 101,091,287 | -44,900 | 16.2577 | 621,807,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 101,136,187 | 44,500 | 16.2649 | 621,807,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 101,091,687 | -4,000 | 16.2577 | 621,807,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 101,095,687 | 33,650 | 16.2584 | 621,807,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 101,062,037 | 36,500 | 16.2530 | 621,807,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 101,025,537 | -35,500 | 16.2471 | 621,807,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 101,061,037 | -35,500 | 16.2528 | 621,807,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 101,096,537 | 0 | 16.2585 | 621,807,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 101,096,537 | 12,000 | 16.2585 | 621,807,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 101,084,537 | 6,000 | 16.2566 | 621,807,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 101,078,537 | -700,000 | 16.2556 | 621,807,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 101,778,537 | -822,000 | 16.3682 | 621,807,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 102,600,537 | 0 | 16.5004 | 621,807,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 102,600,537 | 0 | 16.5004 | 621,807,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 102,600,537 | 0 | 16.5004 | 621,807,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 102,600,537 | 0 | 16.5004 | 621,807,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 102,600,537 | 4,000 | 16.5004 | 621,807,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 102,596,537 | 0 | 16.4997 | 621,807,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 102,596,537 | -6,500 | 16.4997 | 621,807,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 102,603,037 | -103,000 | 16.5008 | 621,807,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 102,706,037 | 5,500 | 16.5173 | 621,807,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 102,700,537 | -50,000 | 16.5165 | 621,807,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 102,750,537 | -10,000 | 16.5245 | 621,807,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 102,760,537 | 0 | 16.5261 | 621,807,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 102,760,537 | 72,250 | 16.5261 | 621,807,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 102,688,287 | 500 | 16.5145 | 621,807,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 102,687,787 | 0 | 16.5144 | 621,807,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 102,687,787 | 10,000 | 16.5144 | 621,807,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 102,677,787 | -500 | 16.5128 | 621,807,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 102,678,287 | 20,000 | 16.5129 | 621,807,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 102,658,287 | 3,000 | 16.5097 | 621,807,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 102,655,287 | 53,000 | 16.5092 | 621,807,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 102,602,287 | 40,500 | 16.5007 | 621,807,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 102,561,787 | 0 | 16.4942 | 621,807,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 102,561,787 | 40,000 | 16.4942 | 621,807,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 102,521,787 | 0 | 16.4877 | 621,807,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 102,521,787 | 0 | 16.4877 | 621,807,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 102,521,787 | -45,000 | 16.4877 | 621,807,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 102,566,787 | -6,500 | 16.4950 | 621,807,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 102,573,287 | 0 | 16.4960 | 621,807,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 102,573,287 | 35,000 | 16.4960 | 621,807,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 102,538,287 | 0 | 16.4904 | 621,807,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 102,538,287 | -26,500 | 16.4904 | 621,807,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 102,564,787 | -500 | 16.4946 | 621,807,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 102,565,287 | -5,000 | 16.4947 | 621,807,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 102,570,287 | 0 | 16.4955 | 621,807,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 102,570,287 | 0 | 16.4955 | 621,807,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 102,570,287 | -21,500 | 16.4955 | 621,807,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 102,591,787 | 1,500 | 16.4990 | 621,807,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 102,590,287 | -7,500 | 16.4987 | 621,807,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 102,597,787 | -30,000 | 16.4999 | 621,807,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 102,627,787 | -35,500 | 16.5048 | 621,807,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 102,663,287 | -3,000 | 16.5105 | 621,807,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 102,666,287 | 0 | 16.5110 | 621,807,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 102,666,287 | 7,500 | 16.5110 | 621,807,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 102,658,787 | -10,000 | 16.5098 | 621,807,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 102,668,787 | 0 | 16.5114 | 621,807,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 102,668,787 | 2,500 | 16.5114 | 621,807,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 102,666,287 | 41,500 | 16.5110 | 621,807,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 102,624,787 | -10,000 | 16.5043 | 621,807,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 102,634,787 | 0 | 16.5059 | 621,807,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 102,634,787 | 19,000 | 16.5059 | 621,807,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 102,615,787 | 0 | 16.5028 | 621,807,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 102,615,787 | -2,500 | 16.5028 | 621,807,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 102,618,287 | 49,000 | 16.5032 | 621,807,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 102,569,287 | 18,000 | 16.4954 | 621,807,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 102,551,287 | 0 | 16.4925 | 621,807,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 102,551,287 | -8,500 | 16.4925 | 621,807,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 102,559,787 | 70,750 | 16.4938 | 621,807,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 102,489,037 | 30,000 | 16.4825 | 621,807,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 102,459,037 | -4,000 | 16.4776 | 621,807,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 102,463,037 | 0 | 16.4783 | 621,807,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 102,463,037 | 17,500 | 16.4783 | 621,807,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 102,445,537 | -11,500 | 16.4755 | 621,807,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 102,457,037 | -15,000 | 16.4773 | 621,807,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 102,472,037 | 46,000 | 16.4797 | 621,807,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 102,426,037 | 17,000 | 16.4723 | 621,807,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 102,409,037 | -25,000 | 16.4696 | 621,807,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 102,434,037 | 90,000 | 16.4736 | 621,807,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 102,344,037 | 14,500 | 16.4591 | 621,807,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 102,329,537 | 20,000 | 16.4568 | 621,807,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 102,309,537 | 0 | 16.4536 | 621,807,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 102,309,537 | 0 | 16.4536 | 621,807,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 102,309,537 | -32,500 | 16.4536 | 621,807,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 102,342,037 | 54,000 | 16.4588 | 621,807,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 102,288,037 | 17,500 | 16.4501 | 621,807,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 102,270,537 | 0 | 16.4473 | 621,807,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 102,270,537 | -9,500 | 16.4473 | 621,807,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 102,280,037 | -3,500 | 16.4488 | 621,807,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 102,283,537 | -70,000 | 16.4494 | 621,807,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 102,353,537 | 30,500 | 16.4607 | 621,807,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 102,323,037 | 6,500 | 16.4558 | 621,807,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 102,316,537 | 80,500 | 16.4547 | 621,807,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 102,236,037 | 0 | 16.4418 | 621,807,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 102,236,037 | 49,000 | 16.4418 | 621,807,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 102,187,037 | -17,500 | 16.4339 | 621,807,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 102,204,537 | 5,000 | 16.4367 | 621,807,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 102,199,537 | 5,676 | 16.4359 | 621,807,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 102,193,861 | -34,500 | 16.4350 | 621,807,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 102,228,361 | 56,000 | 16.4405 | 621,807,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 102,172,361 | -17,000 | 16.4315 | 621,807,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 102,189,361 | 0 | 16.4343 | 621,807,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 102,189,361 | -29,000 | 16.4343 | 621,807,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 102,218,361 | 194,500 | 16.4389 | 621,807,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 102,023,861 | 150 | 16.4076 | 621,807,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 102,023,711 | 143,000 | 16.4076 | 621,807,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 101,880,711 | -15,000 | 16.3846 | 621,807,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 101,895,711 | -9,000 | 16.3870 | 621,807,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 101,904,711 | 7,000 | 16.3885 | 621,807,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 101,897,711 | 0 | 16.3874 | 621,807,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 101,897,711 | 11,500 | 16.3874 | 621,807,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 101,886,211 | 117,500 | 16.3855 | 621,807,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 101,768,711 | 32,500 | 16.3666 | 621,807,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 101,736,211 | 24,000 | 16.3614 | 621,807,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 101,712,211 | 258,000 | 16.3575 | 621,807,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 101,454,211 | -10,000 | 16.3160 | 621,807,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 101,464,211 | 0 | 16.3176 | 621,807,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 101,464,211 | 0 | 16.3176 | 621,807,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 101,464,211 | -3,000 | 16.3176 | 621,807,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 101,467,211 | -15,000 | 16.3181 | 621,807,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 101,482,211 | 14,000 | 16.3205 | 621,807,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 101,468,211 | -46,000 | 16.3183 | 621,807,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 101,514,211 | 31,500 | 16.3257 | 621,807,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 101,482,711 | 30,000 | 16.3206 | 621,807,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 101,452,711 | 0 | 16.3158 | 621,807,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 101,452,711 | 17,000 | 16.3158 | 621,807,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 101,435,711 | 20,500 | 16.3131 | 621,807,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 101,415,211 | 25,000 | 16.3098 | 621,807,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 101,390,211 | 0 | 16.3057 | 621,807,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 101,390,211 | 2,500 | 16.3057 | 621,807,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 101,387,711 | -2,000 | 16.3053 | 621,807,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 101,389,711 | -11,500 | 16.3057 | 621,807,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 101,401,211 | 49,750 | 16.3075 | 621,807,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 101,351,461 | 41,500 | 16.2995 | 621,807,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 101,309,961 | 84,750 | 16.2928 | 621,807,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 101,225,211 | 0 | 16.2792 | 621,807,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 101,225,211 | 10,500 | 16.2792 | 621,807,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 101,214,711 | 14,000 | 16.2775 | 621,807,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 101,200,711 | 11,000 | 16.2753 | 621,807,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 101,189,711 | -15,000 | 16.2735 | 621,807,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 101,204,711 | 27,500 | 16.2759 | 621,807,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 101,177,211 | 22,500 | 16.2715 | 621,807,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 101,154,711 | 32,500 | 16.2679 | 621,807,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 101,122,211 | 0 | 16.2626 | 621,807,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 101,122,211 | 35,250 | 16.2626 | 621,807,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 101,086,961 | 0 | 16.2570 | 621,807,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 101,086,961 | 20,000 | 16.2570 | 621,807,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 101,066,961 | 3,500 | 16.2538 | 621,807,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 101,063,461 | 0 | 16.2532 | 621,807,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 101,063,461 | 0 | 16.2532 | 621,807,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 101,063,461 | 0 | 16.2532 | 621,807,000 | 2011-06-01 |
| 3523 | 2011-06-28 | 101,063,461 | -4,000 | 16.2532 | 621,807,000 | 2011-06-01 |
| 3524 | 2011-06-27 | 101,067,461 | 0 | 16.2538 | 621,807,000 | 2011-06-01 |
| 3525 | 2011-06-24 | 101,067,461 | -14,000 | 16.2538 | 621,807,000 | 2011-06-01 |
| 3526 | 2011-06-23 | 101,081,461 | 0 | 16.2561 | 621,807,000 | 2011-06-01 |
| 3527 | 2011-06-22 | 101,081,461 | 0 | 16.2561 | 621,807,000 | 2011-06-01 |
| 3528 | 2011-06-21 | 101,081,461 | -10,500 | 16.2561 | 621,807,000 | 2011-06-01 |
| 3529 | 2011-06-20 | 101,091,961 | -4,500 | 16.2578 | 621,807,000 | 2011-06-01 |
| 3530 | 2011-06-17 | 101,096,461 | -15,250 | 16.2585 | 621,807,000 | 2011-06-01 |
| 3531 | 2011-06-16 | 101,111,711 | 0 | 16.2609 | 621,807,000 | 2011-06-01 |
| 3532 | 2011-06-15 | 101,111,711 | 5,300 | 16.2609 | 621,807,000 | 2011-06-01 |
| 3533 | 2011-06-14 | 101,106,411 | 1,000 | 16.2601 | 621,807,000 | 2011-06-01 |
| 3534 | 2011-06-13 | 101,105,411 | 116,500 | 16.2599 | 621,807,000 | 2011-06-01 |
| 3535 | 2011-06-10 | 100,988,911 | 239,500 | 16.2412 | 621,807,000 | 2011-06-01 |
| 3536 | 2011-06-09 | 100,749,411 | 60,000 | 16.2027 | 621,807,000 | 2011-06-01 |
| 3537 | 2011-06-08 | 100,689,411 | 655,500 | 16.1930 | 621,807,000 | 2011-06-01 |
| 3538 | 2011-06-07 | 100,033,911 | 138,500 | 16.0876 | 621,807,000 | 2011-06-01 |
| 3539 | 2011-06-03 | 99,895,411 | -16,400 | 16.0653 | 621,807,000 | 2011-06-01 |
| 3540 | 2011-06-02 | 99,911,811 | 0 | 16.0680 | 621,807,000 | 2011-06-01 |
| 3541 | 2011-06-01 | 99,911,811 | 33,041,903 | 16.0680 | 621,807,000 | 2011-06-01 |
| 3542 | 2011-05-31 | 66,869,908 | 30,000 | 16.1312 | 414,538,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 66,839,908 | 698,000 | 16.1240 | 414,538,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 66,141,908 | 131,100 | 15.9556 | 414,538,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 66,010,808 | -2,000 | 15.9239 | 414,538,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 66,012,808 | -78,000 | 15.9244 | 414,538,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 66,090,808 | 500 | 15.9432 | 414,538,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 66,090,308 | 20,000 | 15.9431 | 414,538,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 66,070,308 | 40,000 | 15.9383 | 414,538,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 66,030,308 | -53,500 | 15.9287 | 414,538,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 66,083,808 | 168,500 | 15.9416 | 414,538,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 65,915,308 | -44,000 | 15.9009 | 414,538,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 65,959,308 | -126,500 | 15.9115 | 414,538,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 66,085,808 | -95,500 | 15.9420 | 414,538,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 66,181,308 | 10,000 | 15.9651 | 414,538,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 66,171,308 | 0 | 15.9627 | 414,538,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 66,171,308 | 1,500 | 15.9627 | 414,538,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 66,169,808 | 120,000 | 15.9623 | 414,538,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 66,049,808 | 6,039,500 | 15.9334 | 414,538,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 60,010,308 | -77,000 | 14.4764 | 414,538,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 60,087,308 | 0 | 14.4950 | 414,538,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 60,087,308 | -39,500 | 14.4950 | 414,538,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 60,126,808 | 92,000 | 14.5045 | 414,538,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 60,034,808 | 2,500 | 14.4823 | 414,538,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 60,032,308 | -29,400 | 14.4817 | 414,538,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 60,061,708 | -20,500 | 14.4888 | 414,538,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 60,082,208 | -7,500 | 14.4938 | 414,538,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 60,089,708 | -500 | 14.4956 | 414,538,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 60,090,208 | 60,500 | 14.4957 | 414,538,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 60,029,708 | -8,500 | 14.4811 | 414,538,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 60,038,208 | -11,500 | 14.4832 | 414,538,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 60,049,708 | -2,500 | 14.4859 | 414,538,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 60,052,208 | 7,500 | 14.4865 | 414,538,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 60,044,708 | -10,000 | 14.4847 | 414,538,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 60,054,708 | 230,500 | 14.4871 | 414,538,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 59,824,208 | 11,000 | 14.4315 | 414,538,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 59,813,208 | 26,000 | 14.4289 | 414,538,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 59,787,208 | 81,500 | 14.4226 | 414,538,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 59,705,708 | -12,100 | 14.4030 | 414,538,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 59,717,808 | -4,013,000 | 14.4059 | 414,538,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 63,730,808 | 86,000 | 15.3739 | 414,538,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 63,644,808 | -4,923,500 | 15.3532 | 414,538,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 68,568,308 | 11,500 | 16.5409 | 414,538,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 68,556,808 | 30,000 | 16.5381 | 414,538,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 68,526,808 | 0 | 16.5309 | 414,538,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 68,526,808 | 35,500 | 16.5309 | 414,538,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 68,491,308 | 5,000 | 16.5223 | 414,538,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 68,486,308 | 11,000 | 16.5211 | 414,538,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 68,475,308 | -58,000 | 16.5185 | 414,538,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 68,533,308 | -10,000 | 16.5325 | 414,538,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 68,543,308 | -51,000 | 16.5349 | 414,538,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 68,594,308 | 4,000 | 16.5472 | 414,538,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 68,590,308 | 15,000 | 16.5462 | 414,538,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 68,575,308 | -82,500 | 16.5426 | 414,538,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 68,657,808 | -230,000 | 16.5625 | 414,538,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 68,887,808 | 14,000 | 16.6180 | 414,538,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 68,873,808 | 23,000 | 16.6146 | 414,538,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 68,850,808 | -15,000 | 16.6090 | 414,538,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 68,865,808 | -1,500 | 16.6127 | 414,538,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 68,867,308 | 37,500 | 16.6130 | 414,538,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 68,829,808 | 2,500 | 16.6040 | 414,538,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 68,827,308 | 4,000 | 16.6034 | 414,538,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 68,823,308 | 7,000 | 16.6024 | 414,538,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 68,816,308 | 63,000 | 16.6007 | 414,538,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 68,753,308 | 128,500 | 16.5855 | 414,538,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 68,624,808 | 186,000 | 16.5545 | 414,538,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 68,438,808 | 36,000 | 16.5097 | 414,538,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 68,402,808 | 50,000 | 16.5010 | 414,538,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 68,352,808 | -40,000 | 16.4889 | 414,538,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 68,392,808 | -21,000 | 16.4986 | 414,538,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 68,413,808 | 149,000 | 16.5036 | 414,538,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 68,264,808 | 29,000 | 16.4677 | 414,538,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 68,235,808 | 24,000 | 16.4607 | 414,538,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 68,211,808 | 6,000 | 16.4549 | 414,538,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 68,205,808 | 66,500 | 16.4535 | 414,538,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 68,139,308 | 66,000 | 16.4374 | 414,538,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 68,073,308 | 16,000 | 16.4215 | 414,538,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 68,057,308 | 113,000 | 16.4176 | 414,538,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 67,944,308 | 0 | 16.3904 | 414,538,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 67,944,308 | 40,000 | 16.3904 | 414,538,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 67,904,308 | 9,000 | 16.3807 | 414,538,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 67,895,308 | 281,000 | 16.3785 | 414,538,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 67,614,308 | 130,500 | 16.3108 | 414,538,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 67,483,808 | 76,000 | 16.2793 | 414,538,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 67,407,808 | -126,000 | 16.2609 | 414,538,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 67,533,808 | 108,500 | 16.2913 | 414,538,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 67,425,308 | 87,500 | 16.2652 | 414,538,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 67,337,808 | -140 | 16.2441 | 414,538,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 67,337,948 | 243,000 | 16.2441 | 414,538,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 67,094,948 | 19,500 | 16.1855 | 414,538,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 67,075,448 | 71,500 | 16.1808 | 414,538,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 67,003,948 | -100,000 | 16.1635 | 414,538,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 67,103,948 | -169,200 | 16.1876 | 414,538,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 67,273,148 | -44,000 | 16.2285 | 414,538,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 67,317,148 | -40,500 | 16.2391 | 414,538,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 67,357,648 | -65,500 | 16.2488 | 414,538,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 67,423,148 | -34,000 | 16.2646 | 414,538,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 67,457,148 | -100 | 16.2729 | 414,538,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 67,457,248 | -8,500 | 16.2729 | 414,538,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 67,465,748 | -29,500 | 16.2749 | 414,538,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 67,495,248 | 506,500 | 16.2820 | 414,538,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 66,988,748 | 0 | 16.1599 | 414,538,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 66,988,748 | 407,120 | 16.1599 | 414,538,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 66,581,628 | 42,000 | 16.0616 | 414,538,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 66,539,628 | 118,000 | 16.0515 | 414,538,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 66,421,628 | 0 | 16.0230 | 414,538,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 66,421,628 | -47,500 | 16.0230 | 414,538,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 66,469,128 | -29,000 | 16.0345 | 414,538,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 66,498,128 | 25,500 | 16.0415 | 414,538,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 66,472,628 | -52,000 | 16.0354 | 414,538,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 66,524,628 | -156,000 | 16.0479 | 414,538,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 66,680,628 | -365,000 | 16.0855 | 414,538,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 67,045,628 | -96,500 | 16.1736 | 414,538,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 67,142,128 | -93,500 | 16.1969 | 414,538,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 67,235,628 | 31,000 | 16.2194 | 414,538,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 67,204,628 | 71,000 | 16.2119 | 414,538,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 67,133,628 | -147,000 | 16.1948 | 414,538,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 67,280,628 | 29,500 | 16.2303 | 414,538,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 67,251,128 | -32,000 | 16.2232 | 414,538,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 67,283,128 | 151,000 | 16.2309 | 414,538,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 67,132,128 | -96,500 | 16.1944 | 414,538,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 67,228,628 | -349,500 | 16.2177 | 414,538,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 67,578,128 | -47,000 | 16.3020 | 414,538,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 67,625,128 | -72,500 | 16.3134 | 414,538,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 67,697,628 | -3,000 | 16.3331 | 414,480,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 67,700,628 | 31,000 | 16.3339 | 414,480,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 67,669,628 | 86,500 | 16.3264 | 414,480,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 67,583,128 | 27,500 | 16.3055 | 414,480,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 67,555,628 | 177,300 | 16.2989 | 414,480,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 67,378,328 | 30,500 | 16.2561 | 414,480,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 67,347,828 | -111,500 | 16.2488 | 414,480,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 67,459,328 | 267,500 | 16.2757 | 414,480,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 67,191,828 | -262,000 | 16.2111 | 414,480,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 67,453,828 | -944,000 | 16.2743 | 414,480,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 68,397,828 | -468,000 | 16.5021 | 414,480,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 68,865,828 | -45,000 | 16.6150 | 414,480,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 68,910,828 | 193,000 | 16.6259 | 414,480,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 68,717,828 | -60,000 | 16.5793 | 414,480,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 68,777,828 | 27,500 | 16.5938 | 414,480,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 68,750,328 | 178,000 | 16.5871 | 414,480,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 68,572,328 | 905,500 | 16.5442 | 414,480,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 67,666,828 | -99,500 | 16.3257 | 414,480,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 67,766,328 | 28,000 | 16.3497 | 414,480,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 67,738,328 | 70,000 | 16.3430 | 414,480,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 67,668,328 | -4,000 | 16.3261 | 414,480,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 67,672,328 | -16,000 | 16.3270 | 414,480,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 67,688,328 | 208,000 | 16.3309 | 414,480,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 67,480,328 | 84,000 | 16.2807 | 414,480,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 67,396,328 | -1,028,944 | 16.2605 | 414,480,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 68,425,272 | -53,500 | 16.5087 | 414,480,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 68,478,772 | -4,000 | 16.5216 | 414,480,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 68,482,772 | 100,000 | 16.5226 | 414,480,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 68,382,772 | -139,000 | 16.4984 | 414,480,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 68,521,772 | -128,000 | 16.5320 | 414,480,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 68,649,772 | 58,125 | 16.5629 | 414,480,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 68,591,647 | 20,500 | 16.5488 | 414,480,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 68,571,147 | 72,500 | 16.5439 | 414,480,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 68,498,647 | 19,000 | 16.5264 | 414,480,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 68,479,647 | -9,500 | 16.5218 | 414,480,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 68,489,147 | -287,500 | 16.5241 | 414,480,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 68,776,647 | -273,500 | 16.5935 | 414,480,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 69,050,147 | 10,000 | 16.6595 | 414,480,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 69,040,147 | -24,500 | 16.6571 | 414,480,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 69,064,647 | -303,500 | 16.6630 | 414,480,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 69,368,147 | -230,500 | 16.7362 | 414,480,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 69,598,647 | -49,500 | 16.7918 | 414,480,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 69,648,147 | 121,000 | 16.8037 | 414,480,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 69,527,147 | -850,400 | 16.7745 | 414,480,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 70,377,547 | 402,500 | 16.9797 | 414,480,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 69,975,047 | 41,000 | 16.8826 | 414,480,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 69,934,047 | -743,360 | 16.8727 | 414,480,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 70,677,407 | 2,500 | 17.0521 | 414,480,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 70,674,907 | -377,460 | 17.0515 | 414,480,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 71,052,367 | -34,000 | 17.1425 | 414,480,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 71,086,367 | 1,293,495 | 17.1507 | 414,480,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 69,792,872 | -51,500 | 16.8387 | 414,480,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 69,844,372 | -36,500 | 16.8511 | 414,480,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 69,880,872 | -27,500 | 16.8599 | 414,480,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 69,908,372 | 84,500 | 16.8665 | 414,480,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 69,823,872 | 165,000 | 16.8461 | 414,480,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 69,658,872 | -125,000 | 16.8063 | 414,480,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 69,783,872 | 54,500 | 16.8365 | 414,480,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 69,729,372 | 33,500 | 16.8233 | 414,480,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 69,695,872 | 46,500 | 16.8153 | 414,480,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 69,649,372 | 10,500 | 16.8040 | 414,480,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 69,638,872 | -30,000 | 16.8015 | 414,480,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 69,668,872 | 500 | 16.8087 | 414,480,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 69,668,372 | 11,000 | 16.8092 | 414,465,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 69,657,372 | 137,500 | 16.8066 | 414,465,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 69,519,872 | -47,500 | 16.7734 | 414,465,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 69,567,372 | 16,000 | 16.7849 | 414,465,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 69,551,372 | 14,500 | 16.7810 | 414,465,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 69,536,872 | -32,500 | 16.7775 | 414,465,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 69,569,372 | -3,000 | 16.7853 | 414,465,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 69,572,372 | 100,000 | 16.7861 | 414,465,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 69,472,372 | 11,000 | 16.7619 | 414,465,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 69,461,372 | 6,000 | 16.7593 | 414,465,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 69,455,372 | 2,000 | 16.7578 | 414,465,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 69,453,372 | -3,000 | 16.7574 | 414,465,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 69,456,372 | 15,000 | 16.7581 | 414,465,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 69,441,372 | -8,500 | 16.7545 | 414,465,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 69,449,872 | 12,500 | 16.7565 | 414,465,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 69,437,372 | -87,000 | 16.7535 | 414,465,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 69,524,372 | -50,000 | 16.7745 | 414,465,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 69,574,372 | 38,000 | 16.7865 | 414,465,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 69,536,372 | 13,000 | 16.7774 | 414,465,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 69,523,372 | 0 | 16.7742 | 414,465,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 69,523,372 | -1,500 | 16.7742 | 414,465,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 69,524,872 | 65,500 | 16.7746 | 414,465,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 69,459,372 | 15,500 | 16.7588 | 414,465,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 69,443,872 | 8,500 | 16.7551 | 414,465,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 69,435,372 | 120,000 | 16.7530 | 414,465,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 69,315,372 | 0 | 16.7241 | 414,465,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 69,315,372 | 17,000 | 16.7241 | 414,465,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 69,298,372 | -10,000 | 16.7200 | 414,465,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 69,308,372 | 0 | 16.7224 | 414,465,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 69,308,372 | -10,000 | 16.7224 | 414,465,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 69,318,372 | -145,500 | 16.7248 | 414,465,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 69,463,872 | 0 | 16.7599 | 414,465,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 69,463,872 | 15,000 | 16.7599 | 414,465,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 69,448,872 | 15,000 | 16.7563 | 414,465,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 69,433,872 | 0 | 16.7527 | 414,465,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 69,433,872 | 0 | 16.7527 | 414,465,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 69,433,872 | 16,500 | 16.7527 | 414,465,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 69,417,372 | 12,000 | 16.7487 | 414,465,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 69,405,372 | -1,728,500 | 16.7458 | 414,465,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 71,133,872 | 0 | 17.1628 | 414,465,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 71,133,872 | 14,800 | 17.1628 | 414,465,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 71,119,072 | 15,000 | 17.1592 | 414,465,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 71,104,072 | -4,500 | 17.1556 | 414,465,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 71,108,572 | -8,000 | 17.1567 | 414,465,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 71,116,572 | 18,000 | 17.1586 | 414,465,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 71,098,572 | -63,500 | 17.1543 | 414,465,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 71,162,072 | -35,000 | 17.1696 | 414,465,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 71,197,072 | 46,000 | 17.1781 | 414,465,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 71,151,072 | -1,000 | 17.1670 | 414,465,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 71,152,072 | -87,000 | 17.1672 | 414,465,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 71,239,072 | -55,500 | 17.1882 | 414,465,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 71,294,572 | 40,000 | 17.2016 | 414,465,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 71,254,572 | -43,500 | 17.1919 | 414,465,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 71,298,072 | -24,500 | 17.2024 | 414,465,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 71,322,572 | 67,500 | 17.2083 | 414,465,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 71,255,072 | -40,500 | 17.1921 | 414,465,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 71,295,572 | -19,000 | 17.2018 | 414,465,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 71,314,572 | -12,000 | 17.2064 | 414,465,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 71,326,572 | -5,500 | 17.2093 | 414,465,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 71,332,072 | 14,000 | 17.2106 | 414,465,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 71,318,072 | -11,000 | 17.2073 | 414,465,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 71,329,072 | -63,000 | 17.2099 | 414,465,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 71,392,072 | -72,500 | 17.2251 | 414,465,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 71,464,572 | 59,000 | 17.2426 | 414,465,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 71,405,572 | -11,000 | 17.2296 | 414,435,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 71,416,572 | -98,500 | 17.2323 | 414,435,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 71,515,072 | -48,000 | 17.2560 | 414,435,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 71,563,072 | -44,766 | 17.2676 | 414,435,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 71,607,838 | -191,000 | 17.2784 | 414,435,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 71,798,838 | -662,000 | 17.3245 | 414,435,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 72,460,838 | -87,000 | 17.4842 | 414,435,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 72,547,838 | -76,000 | 17.5052 | 414,435,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 72,623,838 | -37,500 | 17.5236 | 414,435,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 72,661,338 | -213,500 | 17.5326 | 414,435,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 72,874,838 | -2,000 | 17.5841 | 414,435,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 72,876,838 | -15,500 | 17.5846 | 414,435,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 72,892,338 | -23,000 | 17.5884 | 414,435,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 72,915,338 | -203,500 | 17.5939 | 414,435,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 73,118,838 | 143,000 | 17.6430 | 414,435,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 72,975,838 | -81,000 | 17.6085 | 414,435,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 73,056,838 | -53,500 | 17.6281 | 414,435,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 73,110,338 | -1,500 | 17.6410 | 414,435,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 73,111,838 | -113,000 | 17.6413 | 414,435,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 73,224,838 | -435,000 | 17.6686 | 414,435,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 73,659,838 | -564,000 | 17.8230 | 413,285,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 74,223,838 | 0 | 17.9595 | 413,285,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 74,223,838 | -1,500 | 17.9595 | 413,285,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 74,225,338 | -363,500 | 17.9598 | 413,285,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 74,588,838 | 29,000 | 18.0478 | 413,285,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 74,559,838 | -207,000 | 18.0408 | 413,285,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 74,766,838 | -560,000 | 18.0909 | 413,285,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 75,326,838 | -96,000 | 18.2264 | 413,285,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 75,422,838 | -63,500 | 18.2496 | 413,285,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 75,486,338 | 189,500 | 18.2650 | 413,285,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 75,296,838 | 2,502,752 | 18.2191 | 413,285,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 72,794,086 | 181,500 | 17.6135 | 413,285,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 72,612,586 | 319,500 | 17.5696 | 413,285,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 72,293,086 | 133,500 | 17.4923 | 413,285,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 72,159,586 | 21,500 | 17.4600 | 413,285,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 72,138,086 | -449,000 | 17.4548 | 413,285,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 72,587,086 | -35,000 | 17.5634 | 413,285,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 72,622,086 | 93,000 | 17.5719 | 413,285,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 72,529,086 | -10,166,200 | 17.5494 | 413,285,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 82,695,286 | 2,066,000 | 20.0097 | 413,275,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 80,629,286 | -29,500 | 19.5098 | 413,275,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 80,658,786 | -49,500 | 19.5170 | 413,275,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 80,708,286 | 23,000 | 19.5290 | 413,275,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 80,685,286 | -129,500 | 19.5234 | 413,275,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 80,814,786 | -109,000 | 19.5547 | 413,275,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 80,923,786 | -112,500 | 19.5811 | 413,275,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 81,036,286 | -9,000 | 19.6083 | 413,275,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 81,045,286 | -139,500 | 19.6105 | 413,275,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 81,184,786 | -292,000 | 19.6443 | 413,275,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 81,476,786 | -49,000 | 19.7149 | 413,275,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 81,525,786 | -37,000 | 19.7268 | 413,275,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 81,562,786 | -68,000 | 19.7357 | 413,275,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 81,630,786 | -109,000 | 19.7522 | 413,275,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 81,739,786 | -98,500 | 19.7785 | 413,275,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 81,838,286 | -10,000 | 19.8024 | 413,275,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 81,848,286 | -73,500 | 19.8048 | 413,275,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 81,921,786 | 20,000 | 19.8226 | 413,275,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 81,901,786 | 2,172 | 19.8177 | 413,275,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 81,899,614 | 47,000 | 19.8172 | 413,275,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 81,852,614 | 20,500 | 19.8058 | 413,275,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 81,832,114 | 11,000 | 19.8009 | 413,275,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 81,821,114 | 0 | 19.7982 | 413,275,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 81,821,114 | 20,500 | 19.7982 | 413,275,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 81,800,614 | 46,000 | 19.7933 | 413,275,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 81,754,614 | 26,000 | 19.7821 | 413,275,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 81,728,614 | 10,000 | 19.7758 | 413,275,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 81,718,614 | 900 | 19.7734 | 413,275,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 81,717,714 | 0 | 19.7732 | 413,275,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 81,717,714 | 43,512 | 19.7732 | 413,275,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 81,674,202 | -33,500 | 19.7627 | 413,275,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 81,707,702 | -15,000 | 19.7708 | 413,275,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 81,722,702 | -20,500 | 19.7744 | 413,275,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 81,743,202 | -44,000 | 19.7794 | 413,275,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 81,787,202 | -43,500 | 19.7900 | 413,275,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 81,830,702 | -5,500 | 19.8005 | 413,275,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 81,836,202 | -55,500 | 19.8019 | 413,275,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 81,891,702 | -19,000 | 19.8153 | 413,275,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 81,910,702 | -18,000 | 19.8199 | 413,275,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 81,928,702 | -15,000 | 19.8243 | 413,275,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 81,943,702 | 5,000 | 19.8284 | 413,265,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 81,938,702 | -25,000 | 19.8272 | 413,265,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 81,963,702 | 110,000 | 19.8332 | 413,265,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 81,853,702 | 57,000 | 19.8066 | 413,265,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 81,796,702 | 140,500 | 19.7928 | 413,265,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 81,656,202 | 109,000 | 19.7588 | 413,265,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 81,547,202 | -10,000 | 19.7324 | 413,265,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 81,557,202 | 32,000 | 19.7348 | 413,265,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 81,525,202 | 48,000 | 19.7271 | 413,265,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 81,477,202 | 82,000 | 19.7155 | 413,265,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 81,395,202 | -68,000 | 19.6956 | 413,265,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 81,463,202 | 78,500 | 19.7121 | 413,265,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 81,384,702 | 9,500 | 19.6931 | 413,265,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 81,375,202 | 27,000 | 19.6908 | 413,265,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 81,348,202 | 32,500 | 19.6843 | 413,265,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 81,315,702 | 73,000 | 19.6764 | 413,265,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 81,242,702 | 144,000 | 19.6587 | 413,265,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 81,098,702 | -24,000 | 19.6239 | 413,265,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 81,122,702 | 49,500 | 19.6297 | 413,265,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 81,073,202 | 63,500 | 19.6177 | 413,265,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 81,009,702 | 0 | 19.6024 | 413,265,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 81,009,702 | 557,500 | 19.6024 | 413,265,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 80,452,202 | -112,500 | 19.4675 | 413,265,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 80,564,702 | 25,000 | 19.4947 | 413,265,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 80,539,702 | 0 | 19.4886 | 413,265,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 80,539,702 | 35,000 | 19.4886 | 413,265,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 80,504,702 | 269,500 | 19.4802 | 413,265,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 80,235,202 | 64,500 | 19.4150 | 413,265,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 80,170,702 | -60,000 | 19.3993 | 413,265,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 80,230,702 | 63,000 | 19.4139 | 413,265,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 80,167,702 | 99,000 | 19.3986 | 413,265,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 80,068,702 | 80,500 | 19.3747 | 413,265,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 79,988,202 | -39,000 | 19.3552 | 413,265,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 80,027,202 | 123,500 | 19.3646 | 413,265,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 79,903,702 | 28,500 | 19.3347 | 413,265,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 79,875,202 | 111,500 | 19.3278 | 413,265,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 79,763,702 | 28,500 | 19.3009 | 413,265,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 79,735,202 | 102,000 | 19.2940 | 413,265,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 79,633,202 | 103,000 | 19.2693 | 413,265,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 79,530,202 | -121,500 | 19.2444 | 413,265,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 79,651,702 | -222,500 | 19.2738 | 413,265,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 79,874,202 | 642,500 | 19.3276 | 413,265,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 79,231,702 | 1,485,500 | 19.1721 | 413,265,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 77,746,202 | -317,500 | 18.8127 | 413,265,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 78,063,702 | -25,000 | 18.8895 | 413,265,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 78,088,702 | -195,500 | 18.8956 | 413,265,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 78,284,202 | -700,000 | 18.9429 | 413,265,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 78,984,202 | -400,500 | 19.1122 | 413,265,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 79,384,702 | -8,500 | 19.2092 | 413,265,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 79,393,202 | -44,000 | 19.2112 | 413,265,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 79,437,202 | 180,000 | 19.2219 | 413,265,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 79,257,202 | 9,500 | 19.1783 | 413,265,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 79,247,702 | -24,000 | 19.1760 | 413,265,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 79,271,702 | 85,000 | 19.1818 | 413,265,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 79,186,702 | -17,000 | 19.1612 | 413,265,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 79,203,702 | 0 | 19.1654 | 413,265,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 79,203,702 | -123,788 | 19.1654 | 413,265,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 79,327,490 | -86,500 | 19.1953 | 413,265,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 79,413,990 | 152,500 | 19.2162 | 413,265,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 79,261,490 | -170,500 | 19.1793 | 413,265,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 79,431,990 | -341,500 | 19.2206 | 413,265,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 79,773,490 | -424,000 | 19.3032 | 413,265,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 80,197,490 | -323,000 | 19.4058 | 413,265,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 80,520,490 | -273,000 | 19.4840 | 413,265,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 80,793,490 | -953,000 | 19.5500 | 413,265,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 81,746,490 | -159,000 | 19.7806 | 413,265,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 81,905,490 | -53,000 | 19.8191 | 413,265,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 81,958,490 | -391,500 | 19.8319 | 413,265,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 82,349,990 | 350,500 | 19.9267 | 413,265,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 81,999,490 | -67,500 | 19.8419 | 413,265,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 82,066,990 | -221,500 | 19.8582 | 413,265,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 82,288,490 | -14,000 | 19.9118 | 413,265,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 82,302,490 | 24,000 | 19.9152 | 413,265,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 82,278,490 | -65,000 | 19.9094 | 413,265,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 82,343,490 | -174,000 | 19.9251 | 413,265,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 82,517,490 | -3,000 | 19.9672 | 413,265,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 82,520,490 | 8,500 | 19.9679 | 413,265,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 82,511,990 | 192,000 | 19.9659 | 413,265,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 82,319,990 | 105,000 | 19.9194 | 413,265,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 82,214,990 | -148,000 | 19.8940 | 413,265,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 82,362,990 | 687,000 | 19.9298 | 413,265,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 81,675,990 | 0 | 19.7636 | 413,265,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 81,675,990 | -134,000 | 19.7636 | 413,265,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 81,809,990 | -246,500 | 19.7960 | 413,265,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 82,056,490 | -389,000 | 19.8557 | 413,265,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 82,445,490 | -780,500 | 19.9498 | 413,265,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 83,225,990 | -440,000 | 20.1386 | 413,265,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 83,665,990 | -1,710,000 | 20.2451 | 413,265,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 85,375,990 | -170,200 | 20.6589 | 413,265,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 85,546,190 | -21,000 | 20.7001 | 413,265,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 85,567,190 | 30,000 | 20.7052 | 413,265,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 85,537,190 | -99,500 | 20.6979 | 413,265,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 85,636,690 | 0 | 20.7220 | 413,265,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 85,636,690 | -6,000 | 20.7220 | 413,265,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 85,642,690 | -120,000 | 20.7234 | 413,265,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 85,762,690 | -195,000 | 20.7525 | 413,265,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 85,957,690 | 29,100 | 20.7997 | 413,265,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 85,928,590 | -80,000 | 20.7926 | 413,265,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 86,008,590 | 26,500 | 20.8120 | 413,265,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 85,982,090 | 20,000 | 20.8056 | 413,265,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 85,962,090 | 20,000 | 20.8007 | 413,265,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 85,942,090 | 0 | 20.7959 | 413,265,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 85,942,090 | 6,000 | 20.7959 | 413,265,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 85,936,090 | 0 | 20.7944 | 413,265,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 85,936,090 | -140,000 | 20.7944 | 413,265,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 86,076,090 | -148,000 | 20.8283 | 413,265,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 86,224,090 | 0 | 20.8641 | 413,265,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 86,224,090 | 0 | 20.8641 | 413,265,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 86,224,090 | 14,500 | 20.8641 | 413,265,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 86,209,590 | -20,000 | 20.8606 | 413,265,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 86,229,590 | -1,500 | 20.8654 | 413,265,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 86,231,090 | 17,500 | 20.8658 | 413,265,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 86,213,590 | 11,000 | 20.8616 | 413,265,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 86,202,590 | -5,500 | 20.8589 | 413,265,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 86,208,090 | -85,500 | 20.8602 | 413,265,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 86,293,590 | -27,500 | 20.8809 | 413,265,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 86,321,090 | -20,000 | 20.8876 | 413,265,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 86,341,090 | 0 | 20.8924 | 413,265,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 86,341,090 | -13,500 | 20.8924 | 413,265,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 86,354,590 | -182,500 | 20.8957 | 413,265,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 86,537,090 | 19,000 | 20.9399 | 413,265,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 86,518,090 | 36,000 | 20.9353 | 413,265,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 86,482,090 | 11,500 | 20.9265 | 413,265,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 86,470,590 | 97,000 | 20.9238 | 413,265,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 86,373,590 | 469,500 | 20.9003 | 413,265,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 85,904,090 | 84,500 | 20.7867 | 413,265,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 85,819,590 | 501,000 | 20.7662 | 413,265,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 85,318,590 | 167,000 | 20.6450 | 413,265,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 85,151,590 | 264,500 | 20.6046 | 413,265,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 84,887,090 | -52,000 | 20.5406 | 413,265,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 84,939,090 | 340,000 | 20.5532 | 413,265,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 84,599,090 | -4,900 | 20.4709 | 413,265,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 84,603,990 | 33,000 | 20.4721 | 413,265,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 84,570,990 | 60,000 | 20.4641 | 413,265,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 84,510,990 | 122,500 | 20.4496 | 413,265,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 84,388,490 | 30,000 | 20.4199 | 413,265,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 84,358,490 | 91,500 | 20.4127 | 413,265,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 84,266,990 | 346,000 | 20.3905 | 413,265,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 83,920,990 | 63,000 | 20.3068 | 413,265,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 83,857,990 | 20,000 | 20.2916 | 413,265,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 83,837,990 | 2,500 | 20.2867 | 413,265,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 83,835,490 | -61,000 | 20.2861 | 413,265,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 83,896,490 | -5,000 | 20.3009 | 413,265,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 83,901,490 | -90,500 | 20.3021 | 413,265,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 83,991,990 | 77,000 | 20.3240 | 413,265,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 83,914,990 | 4,500 | 20.3054 | 413,265,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 83,910,490 | 0 | 20.3043 | 413,265,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 83,910,490 | -17,000 | 20.3043 | 413,265,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 83,927,490 | 0 | 20.3084 | 413,265,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 83,927,490 | -3,000 | 20.3084 | 413,265,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 83,930,490 | 0 | 20.3091 | 413,265,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 83,930,490 | 71,000 | 20.3091 | 413,265,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 83,859,490 | -147,000 | 20.2919 | 413,265,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 84,006,490 | -30,500 | 20.3275 | 413,265,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 84,036,990 | 265,000 | 20.3349 | 413,265,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 83,771,990 | 67,000 | 20.2708 | 413,265,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 83,704,990 | 130,500 | 20.2546 | 413,265,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 83,574,490 | -151,500 | 20.2230 | 413,265,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 83,725,990 | -392,000 | 20.2596 | 413,265,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 84,117,990 | -435,500 | 20.3545 | 413,265,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 84,553,490 | 577,000 | 20.4599 | 413,265,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 83,976,490 | -162,000 | 20.3203 | 413,265,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 84,138,490 | -376,300 | 20.3595 | 413,265,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 84,514,790 | 54,500 | 20.4505 | 413,265,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 84,460,290 | -317,500 | 20.4373 | 413,265,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 84,777,790 | -531,000 | 20.5141 | 413,265,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 85,308,790 | -631,000 | 20.6426 | 413,265,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 85,939,790 | 80,000 | 20.7953 | 413,265,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 85,859,790 | -322,500 | 20.7760 | 413,265,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 86,182,290 | -899,500 | 20.8540 | 413,265,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 87,081,790 | -320,000 | 21.0717 | 413,265,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 87,401,790 | 5,482,500 | 21.1491 | 413,265,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 81,919,290 | -5,571,500 | 19.8225 | 413,265,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 87,490,790 | -30,000 | 21.1706 | 413,265,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 87,520,790 | -168,000 | 21.1779 | 413,265,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 87,688,790 | -155,000 | 21.2185 | 413,265,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 87,843,790 | -554,000 | 21.2560 | 413,265,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 88,397,790 | -60,000 | 21.3901 | 413,265,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 88,457,790 | -24,500 | 21.4046 | 413,265,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 88,482,290 | 2,500 | 21.4105 | 413,265,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 88,479,790 | -3,249,152 | 21.4099 | 413,265,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 91,728,942 | -185,000 | 22.1962 | 413,265,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 91,913,942 | 776,000 | 22.2409 | 413,265,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 91,137,942 | -15,500 | 22.0531 | 413,265,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 91,153,442 | -1,918,000 | 22.0569 | 413,265,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 93,071,442 | 20,000 | 22.5210 | 413,265,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 93,051,442 | 18,500 | 22.5162 | 413,265,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 93,032,942 | -953,000 | 22.5117 | 413,265,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 93,985,942 | -500 | 22.7423 | 413,265,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 93,986,442 | -4,000 | 22.7424 | 413,265,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 93,990,442 | -24,500 | 22.7434 | 413,265,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 94,014,942 | 6,125,000 | 22.7493 | 413,265,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 87,889,942 | -5,838,000 | 21.2672 | 413,265,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 93,727,942 | 3,326,216 | 22.6799 | 413,265,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 90,401,726 | -3,257,216 | 21.8750 | 413,265,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 93,658,942 | 173,500 | 22.6632 | 413,265,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 93,485,442 | 290,000 | 22.6212 | 413,265,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 93,195,442 | 0 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 93,195,442 | 5,923,500 | 22.5510 | 413,265,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 87,271,942 | -5,928,500 | 21.1177 | 413,265,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 93,200,442 | 3,934,015 | 22.5522 | 413,265,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 89,266,427 | -4,020,515 | 21.6003 | 413,265,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 93,286,942 | -40,000 | 22.5732 | 413,265,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 93,326,942 | 83,500 | 22.5828 | 413,265,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 93,243,442 | 0 | 22.5626 | 413,265,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 93,243,442 | -42,500 | 22.5626 | 413,265,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 93,285,942 | -42,000 | 22.5729 | 413,265,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 93,327,942 | 5,197,011 | 22.5831 | 413,265,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 88,130,931 | 692,489 | 21.3255 | 413,265,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 87,438,442 | -156,000 | 21.1580 | 413,265,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 87,594,442 | -5,967,500 | 21.1957 | 413,265,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 93,561,942 | 34,000 | 22.6397 | 413,265,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 93,527,942 | 5,108,766 | 22.6315 | 413,265,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 88,419,176 | -1,472,500 | 21.3953 | 413,265,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 89,891,676 | 655,234 | 21.7516 | 413,265,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 89,236,442 | -3,218,993 | 21.5930 | 413,265,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 92,455,435 | -2,828,007 | 22.3719 | 413,265,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 95,283,442 | -246,000 | 23.0563 | 413,265,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 95,529,442 | -129,000 | 23.1158 | 413,265,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 95,658,442 | -27,500 | 23.1470 | 413,265,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 95,685,942 | 5,884,000 | 23.1537 | 413,265,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 89,801,942 | -46,000 | 21.7299 | 413,265,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 89,847,942 | -5,977,000 | 21.7410 | 413,265,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 95,824,942 | 1,702,978 | 23.1873 | 413,265,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 94,121,964 | -1,730,978 | 22.7752 | 413,265,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 95,852,942 | 2,563,782 | 23.1941 | 413,265,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 93,289,160 | 3,288,718 | 22.5737 | 413,265,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 90,000,442 | 125,000 | 21.7779 | 413,265,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 89,875,442 | -78,000 | 21.7477 | 413,265,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 89,953,442 | 357,000 | 21.7665 | 413,265,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 89,596,442 | 8,000 | 21.6801 | 413,265,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 89,588,442 | 500,000 | 21.6782 | 413,265,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 89,088,442 | 3,000 | 21.5572 | 413,265,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 89,085,442 | -10,000 | 21.5565 | 413,265,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 89,095,442 | 690,000 | 21.5589 | 413,265,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 88,405,442 | 57,000 | 21.3919 | 413,265,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 88,348,442 | 106,000 | 21.3782 | 413,265,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 88,242,442 | -7,000 | 21.3525 | 413,265,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 88,249,442 | -6,000 | 21.3542 | 413,265,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 88,255,442 | -1,000 | 21.3557 | 413,265,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 88,256,442 | -2,019,500 | 21.3559 | 413,265,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 90,275,942 | -855,000 | 21.8446 | 413,265,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 91,130,942 | 0 | 22.0515 | 413,265,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 91,130,942 | 0 | 22.0515 | 413,265,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 91,130,942 | 0 | 22.0515 | 413,265,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 91,130,942 | 0 | 22.0515 | 413,265,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 91,130,942 | 40,000 | 22.0515 | 413,265,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 91,090,942 | 32,000 | 22.0418 | 413,265,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 91,058,942 | 183,500 | 22.0340 | 413,265,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 90,875,442 | 118,500 | 21.9896 | 413,265,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 90,756,942 | -62,000 | 21.9610 | 413,265,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 90,818,942 | -20,000 | 21.9760 | 413,265,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 90,838,942 | -10,000 | 21.9808 | 413,265,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 90,848,942 | 140,000 | 21.9832 | 413,265,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 90,708,942 | -40,000 | 21.9493 | 413,265,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 90,748,942 | -125,000 | 21.9590 | 413,265,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 90,873,942 | -298,000 | 21.9893 | 413,265,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 91,171,942 | 178,500 | 22.0614 | 413,265,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 90,993,442 | -219,500 | 22.0182 | 413,265,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 91,212,942 | 2,382,188 | 22.0713 | 413,265,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 88,830,754 | 3,338,500 | 21.4949 | 413,265,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 85,492,254 | 4,845,500 | 20.6870 | 413,265,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 80,646,754 | 3,363,000 | 19.5145 | 413,265,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 77,283,754 | 0 | 18.7008 | 413,265,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 77,283,754 | 1,843,500 | 18.7008 | 413,265,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 75,440,254 | -78,500 | 18.2547 | 413,265,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 75,518,754 | -590,500 | 18.2737 | 413,265,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 76,109,254 | -1,519,000 | 18.4166 | 413,265,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 77,628,254 | -171,000 | 18.7841 | 413,265,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 77,799,254 | -8,000 | 18.8255 | 413,265,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 77,807,254 | 80,000 | 18.8274 | 413,265,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 77,727,254 | -354,200 | 18.8081 | 413,265,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 78,081,454 | -82,500 | 18.8938 | 413,265,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 78,163,954 | -268,200 | 18.9138 | 413,265,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 78,432,154 | -190,000 | 18.9787 | 413,265,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 78,622,154 | 739,612 | 19.0246 | 413,265,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 77,882,542 | -794,860 | 18.8457 | 413,265,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 78,677,402 | 197,888 | 19.0380 | 413,265,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 78,479,514 | -331,000 | 18.9901 | 413,265,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 78,810,514 | 513,200 | 19.0702 | 413,265,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 78,297,314 | -384,000 | 18.9460 | 413,265,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 78,681,314 | 326,040 | 19.0389 | 413,265,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 78,355,274 | 20,000 | 18.9601 | 413,265,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 78,335,274 | 66,500 | 18.9552 | 413,265,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 78,268,774 | 0 | 18.9391 | 413,265,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 78,268,774 | 0 | 18.9391 | 413,265,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 78,268,774 | -400 | 18.9391 | 413,265,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 78,269,174 | 34,000 | 18.9392 | 413,265,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 78,235,174 | 0 | 18.9310 | 413,265,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 78,235,174 | 1,322,860 | 18.9310 | 413,265,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 76,912,314 | 1,223,472 | 18.6109 | 413,265,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 75,688,842 | 500 | 18.3148 | 413,265,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 75,688,342 | 0 | 18.3147 | 413,265,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 75,688,342 | 0 | 18.3147 | 413,265,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 75,688,342 | 159,500 | 18.3147 | 413,265,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 75,528,842 | -116,500 | 18.2761 | 413,265,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 75,645,342 | 0 | 18.3043 | 413,265,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 75,645,342 | 60,900 | 18.3043 | 413,265,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 75,584,442 | 585,212 | 18.2896 | 413,265,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 74,999,230 | -472,000 | 18.1480 | 413,265,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 75,471,230 | 22,000 | 18.2622 | 413,265,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 75,449,230 | -1,080 | 18.2569 | 413,265,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 75,450,310 | 80,000 | 18.2571 | 413,265,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 75,370,310 | -65,000 | 18.2378 | 413,265,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 75,435,310 | 122,600 | 18.2535 | 413,265,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 75,312,710 | 52,000 | 18.2238 | 413,265,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 75,260,710 | 0 | 18.2112 | 413,265,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 75,260,710 | -180,840 | 18.2112 | 413,265,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 75,441,550 | -30,000 | 18.2550 | 413,265,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 75,471,550 | -15,500 | 18.2623 | 413,265,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 75,487,050 | 0 | 18.2660 | 413,265,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 75,487,050 | -40,000 | 18.2660 | 413,265,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 75,527,050 | 394,000 | 18.2757 | 413,265,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 75,133,050 | -2,000 | 18.1804 | 413,265,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 75,135,050 | 20,000 | 18.1808 | 413,265,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 75,115,050 | -38,000 | 18.1760 | 413,265,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 75,153,050 | 12,500 | 18.1852 | 413,265,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 75,140,550 | 0 | 18.1822 | 413,265,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 75,140,550 | -10,000 | 18.1822 | 413,265,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 75,150,550 | -159,500 | 18.1846 | 413,265,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 75,310,050 | 68,000 | 18.2232 | 413,265,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 75,242,050 | -386,000 | 18.2067 | 413,265,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 75,628,050 | 1,307,376 | 18.3001 | 413,265,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 74,320,674 | -37,500 | 17.9838 | 413,265,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 74,358,174 | 56,000 | 17.9929 | 413,265,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 74,302,174 | -137,000 | 17.9793 | 413,265,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 74,439,174 | 0 | 18.0125 | 413,265,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 74,439,174 | -30,000 | 18.0125 | 413,265,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 74,469,174 | 703,000 | 18.0197 | 413,265,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 73,766,174 | 200,000 | 17.8496 | 413,265,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 73,566,174 | -457,500 | 17.8012 | 413,265,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 74,023,674 | 683,900 | 17.9119 | 413,265,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 73,339,774 | 20,000 | 17.7464 | 413,265,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 73,319,774 | 50,000 | 17.7416 | 413,265,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 73,269,774 | 560 | 17.7295 | 413,265,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 73,269,214 | 20,000 | 17.7294 | 413,265,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 73,249,214 | 40,000 | 17.7245 | 413,265,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 73,209,214 | -10,000 | 17.7148 | 413,265,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 73,219,214 | 0 | 17.7173 | 413,265,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 73,219,214 | 489,000 | 17.7173 | 413,265,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 72,730,214 | -25,000 | 17.5989 | 413,265,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 72,755,214 | 168,616 | 17.6050 | 413,265,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 72,586,598 | -404,000 | 17.5642 | 413,265,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 72,990,598 | 0 | 17.6619 | 413,265,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 72,990,598 | -2,000 | 17.6619 | 413,265,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 72,992,598 | 0 | 17.6624 | 413,265,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 72,992,598 | -2,000 | 17.6624 | 413,265,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 72,994,598 | 203,000 | 17.6629 | 413,265,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 72,791,598 | -784,500 | 17.6138 | 413,265,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 73,576,098 | 756,000 | 17.8036 | 413,265,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 72,820,098 | 1,012,000 | 17.6207 | 413,265,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 71,808,098 | 1,992,900 | 17.3758 | 413,265,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 69,815,198 | 594,000 | 16.8936 | 413,265,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 69,221,198 | 2,688,000 | 16.7498 | 413,265,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 66,533,198 | 601,000 | 16.0994 | 413,265,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 65,932,198 | 110,000 | 15.9540 | 413,265,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 65,822,198 | 0 | 15.9274 | 413,265,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 65,822,198 | 102,000 | 15.9274 | 413,265,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 65,720,198 | 434,036 | 15.9027 | 413,265,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 65,286,162 | 132,000 | 15.7977 | 413,265,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 65,154,162 | 120,000 | 15.7657 | 413,265,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 65,034,162 | 71,000 | 15.7367 | 413,265,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 64,963,162 | 144,000 | 15.7195 | 413,265,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 64,819,162 | 113,500 | 15.6846 | 413,265,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 64,705,662 | 2,571,816 | 15.6572 | 413,265,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 62,133,846 | 121,000 | 15.0349 | 413,265,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 62,012,846 | 39,000 | 15.0056 | 413,265,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 61,973,846 | 54,500 | 14.9962 | 413,265,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 61,919,346 | 265,000 | 14.9830 | 413,265,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 61,654,346 | 50,000 | 14.9188 | 413,265,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 61,604,346 | -1,000 | 14.9067 | 413,265,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 61,605,346 | 0 | 14.9070 | 413,265,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 61,605,346 | -15,000 | 14.9070 | 413,265,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 61,620,346 | -17,000 | 14.9106 | 413,265,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 61,637,346 | 0 | 14.9147 | 413,265,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 61,637,346 | 0 | 14.9147 | 413,265,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 61,637,346 | 10,000 | 14.9147 | 413,265,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 61,627,346 | 14,000 | 14.9123 | 413,265,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 61,613,346 | 0 | 14.9089 | 413,265,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 61,613,346 | 90,000 | 14.9089 | 413,265,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 61,523,346 | 38,500 | 14.8871 | 413,265,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 61,484,846 | -2,000 | 14.8778 | 413,265,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 61,486,846 | -22,500 | 14.8783 | 413,265,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 61,509,346 | -8,000 | 14.8838 | 413,265,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 61,517,346 | 0 | 14.8857 | 413,265,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 61,517,346 | -15,000 | 14.8857 | 413,265,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 61,532,346 | 76,000 | 14.8893 | 413,265,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 61,456,346 | -20,000 | 14.8709 | 413,265,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 61,476,346 | 0 | 14.8758 | 413,265,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 61,476,346 | 40,000 | 14.8758 | 413,265,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 61,436,346 | 0 | 14.8661 | 413,265,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 61,436,346 | 0 | 14.8661 | 413,265,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 61,436,346 | 0 | 14.8661 | 413,265,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 61,436,346 | 30,000 | 14.8661 | 413,265,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 61,406,346 | 0 | 14.8588 | 413,265,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 61,406,346 | -40,000 | 14.8588 | 413,265,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 61,446,346 | 0 | 14.8685 | 413,265,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 61,446,346 | -10,000 | 14.8685 | 413,265,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 61,456,346 | 0 | 14.8709 | 413,265,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 61,456,346 | 11,000 | 14.8709 | 413,265,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 61,445,346 | 212,000 | 14.8683 | 413,265,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 61,233,346 | 0 | 14.8170 | 413,265,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 61,233,346 | 12,000 | 14.8170 | 413,265,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 61,221,346 | 0 | 14.8141 | 413,265,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 61,221,346 | 402,000 | 14.8141 | 413,265,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 60,819,346 | 81,000 | 14.7168 | 413,265,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 60,738,346 | 0 | 14.6972 | 413,265,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 60,738,346 | 0 | 14.6972 | 413,265,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 60,738,346 | 0 | 14.6972 | 413,265,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 60,738,346 | 0 | 14.6972 | 413,265,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 60,738,346 | -7,000 | 14.6972 | 413,265,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 60,745,346 | -13,000 | 14.6989 | 413,265,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 60,758,346 | 0 | 14.7020 | 413,265,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 60,758,346 | 15,000 | 14.7020 | 413,265,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 60,743,346 | 10,000 | 14.6984 | 413,265,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 60,733,346 | 0 | 14.6960 | 413,265,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 60,733,346 | 0 | 14.6960 | 413,265,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 60,733,346 | 136,500 | 14.6960 | 413,265,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 60,596,846 | 34,000 | 14.6630 | 413,265,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 60,562,846 | -1,500 | 14.6547 | 413,265,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 60,564,346 | 0 | 14.6551 | 413,265,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 60,564,346 | 500 | 14.6551 | 413,265,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 60,563,846 | 30,500 | 14.6550 | 413,265,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 60,533,346 | -18,000 | 14.6476 | 413,265,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 60,551,346 | 10,000 | 14.6519 | 413,265,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 60,541,346 | 8,500 | 14.6495 | 413,265,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 60,532,846 | -2,500 | 14.6475 | 413,265,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 60,535,346 | -15,000 | 14.6481 | 413,265,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 60,550,346 | 32,000 | 14.6517 | 413,265,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 60,518,346 | 5,000 | 14.6440 | 413,265,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 60,513,346 | 0 | 14.6427 | 413,265,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 60,513,346 | 16,500 | 14.6427 | 413,265,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 60,496,846 | 39,500 | 14.6388 | 413,265,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 60,457,346 | 0 | 14.6292 | 413,265,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 60,457,346 | -50,000 | 14.6292 | 413,265,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 60,507,346 | 0 | 14.6413 | 413,265,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 60,507,346 | 1,000 | 14.6413 | 413,265,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 60,506,346 | 0 | 14.6411 | 413,265,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 60,506,346 | 0 | 14.6411 | 413,265,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 60,506,346 | 15,000 | 14.6411 | 413,265,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 60,491,346 | 40,000 | 14.6374 | 413,265,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 60,451,346 | 0 | 14.6277 | 413,265,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 60,451,346 | 40,000 | 14.6277 | 413,265,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 60,411,346 | 10,000 | 14.6181 | 413,265,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 60,401,346 | 36,000 | 14.6156 | 413,265,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 60,365,346 | 44,000 | 14.6069 | 413,265,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 60,321,346 | 0 | 14.5963 | 413,265,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 60,321,346 | 3,000 | 14.5963 | 413,265,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 60,318,346 | 0 | 14.5956 | 413,265,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 60,318,346 | 49,500 | 14.5956 | 413,265,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 60,268,846 | 0 | 14.5836 | 413,265,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 60,268,846 | 59,000 | 14.5836 | 413,265,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 60,209,846 | 0 | 14.5693 | 413,265,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 60,209,846 | 0 | 14.5693 | 413,265,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 60,209,846 | 0 | 14.5693 | 413,265,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 60,209,846 | 0 | 14.5693 | 413,265,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 60,209,846 | 57,500 | 14.5693 | 413,265,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 60,152,346 | -3,000 | 14.5554 | 413,265,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 60,155,346 | 4,000 | 14.5561 | 413,265,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 60,151,346 | 5,000 | 14.5552 | 413,265,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 60,146,346 | -4,000 | 14.5539 | 413,265,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 60,150,346 | 10,000 | 14.5549 | 413,265,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 60,140,346 | 52,000 | 14.5525 | 413,265,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 60,088,346 | 20,000 | 14.5399 | 413,265,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 60,068,346 | 0 | 14.5351 | 413,265,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 60,068,346 | 12,000 | 14.5351 | 413,265,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 60,056,346 | 0 | 14.5322 | 413,265,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 60,056,346 | 0 | 14.5322 | 413,265,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 60,056,346 | 10,000 | 14.5322 | 413,265,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 60,046,346 | 1,445,000 | 14.5297 | 413,265,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 58,601,346 | 0 | 14.1801 | 413,265,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 58,601,346 | -25,000 | 14.1801 | 413,265,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 58,626,346 | 11,500 | 14.1861 | 413,265,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 58,614,846 | 7,500 | 14.1834 | 413,265,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 58,607,346 | -77,000 | 14.1815 | 413,265,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 58,684,346 | 0 | 14.2002 | 413,265,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 58,684,346 | -16,500 | 14.2002 | 413,265,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 58,700,846 | 0 | 14.2042 | 413,265,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 58,700,846 | 68,500 | 14.2042 | 413,265,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 58,632,346 | 1,500 | 14.1876 | 413,265,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 58,630,846 | 26,500 | 14.1872 | 413,265,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 58,604,346 | 113,000 | 14.1808 | 413,265,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 58,491,346 | -4,500 | 14.1535 | 413,265,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 58,495,846 | 4,000 | 14.1546 | 413,265,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 58,491,846 | 148,000 | 14.1536 | 413,265,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 58,343,846 | 50,500 | 14.1178 | 413,265,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 58,293,346 | -5,000 | 14.1056 | 413,265,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 58,298,346 | -5,000 | 14.1068 | 413,265,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 58,303,346 | 4,000 | 14.1080 | 413,265,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 58,299,346 | -2,000 | 14.1070 | 413,265,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 58,301,346 | 12,500 | 14.1075 | 413,265,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 58,288,846 | 59,000 | 14.1045 | 413,265,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 58,229,846 | 33,000 | 14.0902 | 413,265,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 58,196,846 | 0 | 14.0822 | 413,265,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 58,196,846 | -32,000 | 14.0822 | 413,265,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 58,228,846 | -28,000 | 14.0900 | 413,265,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 58,256,846 | 0 | 14.0967 | 413,265,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 58,256,846 | -18,000 | 14.0967 | 413,265,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 58,274,846 | 500 | 14.1011 | 413,265,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 58,274,346 | 0 | 14.1010 | 413,265,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 58,274,346 | 59,000 | 14.1010 | 413,265,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 58,215,346 | 0 | 14.0867 | 413,265,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 58,215,346 | 9,000 | 14.0867 | 413,265,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 58,206,346 | 57,000 | 14.0845 | 413,265,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 58,149,346 | 0 | 14.0707 | 413,265,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 58,149,346 | 1,000 | 14.0707 | 413,265,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 58,148,346 | -71,500 | 14.0705 | 413,265,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 58,219,846 | -5,500 | 14.0878 | 413,265,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 58,225,346 | 0 | 14.0891 | 413,265,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 58,225,346 | -1,190,000 | 14.0891 | 413,265,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 59,415,346 | 0 | 14.3771 | 413,265,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 59,415,346 | 2,000 | 14.3771 | 413,265,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 59,413,346 | -78,000 | 14.3766 | 413,265,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 59,491,346 | -49,500 | 14.3954 | 413,265,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 59,540,846 | 0 | 14.4074 | 413,265,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 59,540,846 | 8,000 | 14.4074 | 413,265,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 59,532,846 | 10,000 | 14.4055 | 413,265,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 59,522,846 | 0 | 14.4031 | 413,265,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 59,522,846 | 15,000 | 14.4031 | 413,265,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 59,507,846 | 0 | 14.3994 | 413,265,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 59,507,846 | 9,000 | 14.3994 | 413,265,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 59,498,846 | 3,500 | 14.3973 | 413,265,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 59,495,346 | 0 | 14.3964 | 413,265,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 59,495,346 | -25,000 | 14.3964 | 413,265,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 59,520,346 | 0 | 14.4025 | 413,265,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 59,520,346 | 24,000 | 14.4025 | 413,265,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 59,496,346 | 64,000 | 14.3967 | 413,265,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 59,432,346 | 0 | 14.3812 | 413,265,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 59,432,346 | 67,000 | 14.3812 | 413,265,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 59,365,346 | 165,000 | 14.3650 | 413,265,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 59,200,346 | 79,000 | 14.3250 | 413,265,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 59,121,346 | 18,000 | 14.3059 | 413,265,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 59,103,346 | 188,000 | 14.3016 | 413,265,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 58,915,346 | 182,000 | 14.2561 | 413,265,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 58,733,346 | 43,000 | 14.2120 | 413,265,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 58,690,346 | 98,000 | 14.2016 | 413,265,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 58,592,346 | 67,000 | 14.1779 | 413,265,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 58,525,346 | -35,000 | 14.1617 | 413,265,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 58,560,346 | -3,000 | 14.1702 | 413,265,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 58,563,346 | 500 | 14.1709 | 413,265,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 58,562,846 | 60,500 | 14.1708 | 413,265,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 58,502,346 | -2,500 | 14.1561 | 413,265,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 58,504,846 | 94,000 | 14.1567 | 413,265,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 58,410,846 | 19,500 | 14.1340 | 413,265,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 58,391,346 | 17,000 | 14.1293 | 413,265,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 58,374,346 | -292,000 | 14.1252 | 413,265,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 58,666,346 | -31,500 | 14.1958 | 413,265,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 58,697,846 | 33,000 | 14.2034 | 413,265,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 58,664,846 | -295,800 | 14.1955 | 413,265,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 58,960,646 | 21,000 | 14.2670 | 413,265,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 58,939,646 | -131,496 | 14.2619 | 413,265,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 59,071,142 | -308,000 | 14.2938 | 413,265,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 59,379,142 | 36,000 | 14.3683 | 413,265,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 59,343,142 | 63,500 | 14.3596 | 413,265,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 59,279,642 | -1,392,500 | 14.3442 | 413,265,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 60,672,142 | -881,000 | 14.6812 | 413,265,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 61,553,142 | -572,300 | 14.8944 | 413,265,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 62,125,442 | -2,583,500 | 15.0328 | 413,265,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 64,708,942 | -564,500 | 15.6580 | 413,265,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 65,273,442 | -417,200 | 15.7946 | 413,265,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 65,690,642 | -240,500 | 15.8955 | 413,265,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 65,931,142 | -57,500 | 15.9537 | 413,265,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 65,988,642 | 291,000 | 15.9676 | 413,265,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 65,697,642 | 121,500 | 15.8972 | 413,265,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 65,576,142 | 43,000 | 15.8678 | 413,265,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 65,533,142 | 44,000 | 15.8574 | 413,265,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 65,489,142 | 500 | 15.8468 | 413,265,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 65,488,642 | -103,000 | 15.8466 | 413,265,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 65,591,642 | -20,000 | 15.8716 | 413,265,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 65,611,642 | 120,000 | 15.8764 | 413,265,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 65,491,642 | -10,000 | 15.8474 | 413,265,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 65,501,642 | -50,000 | 15.8498 | 413,265,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 65,551,642 | -50,000 | 15.8619 | 413,265,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 65,601,642 | 27,000 | 15.8740 | 413,265,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 65,574,642 | -965,500 | 15.8675 | 413,265,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 66,540,142 | 378,500 | 16.1011 | 413,265,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 66,161,642 | -1,000 | 16.0095 | 413,265,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 66,162,642 | 3,000 | 16.0097 | 413,265,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 66,159,642 | 96,000 | 16.0090 | 413,265,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 66,063,642 | 0 | 15.9858 | 413,265,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 66,063,642 | 0 | 15.9858 | 413,265,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 66,063,642 | 0 | 15.9858 | 413,265,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 66,063,642 | 0 | 15.9858 | 413,265,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 66,063,642 | -51,500 | 15.9858 | 413,265,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 66,115,142 | 273,000 | 15.9982 | 413,265,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 65,842,142 | 24,000 | 15.9322 | 413,265,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 65,818,142 | 121,500 | 15.9264 | 413,265,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 65,696,642 | 132,500 | 15.8970 | 413,265,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 65,564,142 | 24,000 | 15.8649 | 413,265,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 65,540,142 | 40,000 | 15.8591 | 413,265,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 65,500,142 | 9,000 | 15.8494 | 413,265,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 65,491,142 | 118,500 | 15.8473 | 413,265,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 65,372,642 | 0 | 15.8186 | 413,265,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 65,372,642 | 0 | 15.8186 | 413,265,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 65,372,642 | -42,000 | 15.8186 | 413,265,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 65,414,642 | 0 | 15.8287 | 413,265,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 65,414,642 | -2,000 | 15.8287 | 413,265,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 65,416,642 | 3,000 | 15.8292 | 413,265,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 65,413,642 | -15,000 | 15.8285 | 413,265,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 65,428,642 | -106,000 | 15.8321 | 413,265,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 65,534,642 | -5,000 | 15.8578 | 413,265,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 65,539,642 | -39,000 | 15.8590 | 413,265,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 65,578,642 | -22,000 | 15.8684 | 413,265,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 65,600,642 | -10,000 | 15.8737 | 413,265,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 65,610,642 | 0 | 15.8762 | 413,265,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 65,610,642 | 77,000 | 15.8762 | 413,265,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 65,533,642 | 75,000 | 15.8575 | 413,265,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 65,458,642 | 107,500 | 15.8394 | 413,265,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 65,351,142 | 36,000 | 15.8134 | 413,265,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 65,315,142 | 153,500 | 15.8047 | 413,265,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 65,161,642 | 994,500 | 15.7675 | 413,265,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 64,167,142 | -82,000 | 15.5269 | 413,265,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 64,249,142 | 2,500 | 15.5467 | 413,265,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 64,246,642 | 43,000 | 15.5461 | 413,265,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 64,203,642 | -10,500 | 15.5357 | 413,265,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 64,214,142 | 15,500 | 15.5382 | 413,265,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 64,198,642 | 20,000 | 15.5345 | 413,265,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 64,178,642 | 0 | 15.5297 | 413,265,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 64,178,642 | -62,000 | 15.5297 | 413,265,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 64,240,642 | 8,500 | 15.5447 | 413,265,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 64,232,142 | 100,000 | 15.5426 | 413,265,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 64,132,142 | 32,000 | 15.5184 | 413,265,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 64,100,142 | 59,500 | 15.5107 | 413,265,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 64,040,642 | 53,500 | 15.4963 | 413,265,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 63,987,142 | -22,500 | 15.4833 | 413,265,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 64,009,642 | 1,000 | 15.4888 | 413,265,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 64,008,642 | 11,000 | 15.4885 | 413,265,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 63,997,642 | -4,000 | 15.4859 | 413,265,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 64,001,642 | -21,000 | 15.4868 | 413,265,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 64,022,642 | 15.4919 | 413,265,000 | 2007-05-31 |
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