Tsui Wah Holdings Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 405,481,297 | -604,000 | 28.7325 | 1,411,226,450 | 2025-09-30 |
| 2 | 2025-10-09 | 406,085,297 | -688,000 | 28.7753 | 1,411,226,450 | 2025-09-30 |
| 3 | 2025-10-08 | 406,773,297 | 200,000 | 28.8241 | 1,411,226,450 | 2025-09-30 |
| 4 | 2025-10-06 | 406,573,297 | 488,000 | 28.8099 | 1,411,226,450 | 2025-09-30 |
| 5 | 2025-10-03 | 406,085,297 | 170,000 | 28.7753 | 1,411,226,450 | 2025-09-30 |
| 6 | 2025-10-02 | 405,915,297 | 188,000 | 28.7633 | 1,411,226,450 | 2025-09-30 |
| 7 | 2025-09-30 | 405,727,297 | 4,000 | 28.7500 | 1,411,226,450 | 2025-09-30 |
| 8 | 2025-09-29 | 405,723,297 | 8,000 | 28.7497 | 1,411,226,450 | 2025-08-31 |
| 9 | 2025-09-26 | 405,715,297 | 208,000 | 28.7491 | 1,411,226,450 | 2025-08-31 |
| 10 | 2025-09-25 | 405,507,297 | -286,000 | 28.7344 | 1,411,226,450 | 2025-08-31 |
| 11 | 2025-09-24 | 405,793,297 | 162,000 | 28.7547 | 1,411,226,450 | 2025-08-31 |
| 12 | 2025-09-23 | 405,631,297 | 0 | 28.7432 | 1,411,226,450 | 2025-08-31 |
| 13 | 2025-09-22 | 405,631,297 | -148,000 | 28.7432 | 1,411,226,450 | 2025-08-31 |
| 14 | 2025-09-19 | 405,779,297 | -194,000 | 28.7537 | 1,411,226,450 | 2025-08-31 |
| 15 | 2025-09-18 | 405,973,297 | 222,000 | 28.7674 | 1,411,226,450 | 2025-08-31 |
| 16 | 2025-09-17 | 405,751,297 | 702,300 | 28.7517 | 1,411,226,450 | 2025-08-31 |
| 17 | 2025-09-16 | 405,048,997 | 1,046,000 | 28.7019 | 1,411,226,450 | 2025-08-31 |
| 18 | 2025-09-15 | 404,002,997 | 614,000 | 28.6278 | 1,411,226,450 | 2025-08-31 |
| 19 | 2025-09-12 | 403,388,997 | 210,000 | 28.5843 | 1,411,226,450 | 2025-08-31 |
| 20 | 2025-09-11 | 403,178,997 | 20,000 | 28.5694 | 1,411,226,450 | 2025-08-31 |
| 21 | 2025-09-10 | 403,158,997 | 130,000 | 28.5680 | 1,411,226,450 | 2025-08-31 |
| 22 | 2025-09-09 | 403,028,997 | 2,658,000 | 28.5588 | 1,411,226,450 | 2025-08-31 |
| 23 | 2025-09-08 | 400,370,997 | 74,000 | 28.3704 | 1,411,226,450 | 2025-08-31 |
| 24 | 2025-09-05 | 400,296,997 | -514,000 | 28.3652 | 1,411,226,450 | 2025-08-31 |
| 25 | 2025-09-04 | 400,810,997 | 0 | 28.4016 | 1,411,226,450 | 2025-08-31 |
| 26 | 2025-09-03 | 400,810,997 | -198,000 | 28.4016 | 1,411,226,450 | 2025-08-31 |
| 27 | 2025-09-02 | 401,008,997 | 14,000 | 28.4156 | 1,411,226,450 | 2025-08-31 |
| 28 | 2025-09-01 | 400,994,997 | 196,000 | 28.4146 | 1,411,226,450 | 2025-08-31 |
| 29 | 2025-08-29 | 400,798,997 | 0 | 28.4008 | 1,411,226,450 | 2025-07-31 |
| 30 | 2025-08-28 | 400,798,997 | 2,000 | 28.4008 | 1,411,226,450 | 2025-07-31 |
| 31 | 2025-08-27 | 400,796,997 | 1,136,000 | 28.4006 | 1,411,226,450 | 2025-07-31 |
| 32 | 2025-08-26 | 399,660,997 | 84,000 | 28.3201 | 1,411,226,450 | 2025-07-31 |
| 33 | 2025-08-25 | 399,576,997 | 304,000 | 28.3142 | 1,411,226,450 | 2025-07-31 |
| 34 | 2025-08-22 | 399,272,997 | -290,000 | 28.2926 | 1,411,226,450 | 2025-07-31 |
| 35 | 2025-08-21 | 399,562,997 | 576,000 | 28.3132 | 1,411,226,450 | 2025-07-31 |
| 36 | 2025-08-20 | 398,986,997 | 1,364,000 | 28.2724 | 1,411,226,450 | 2025-07-31 |
| 37 | 2025-08-19 | 397,622,997 | 398,000 | 28.1757 | 1,411,226,450 | 2025-07-31 |
| 38 | 2025-08-18 | 397,224,997 | 206,000 | 28.1475 | 1,411,226,450 | 2025-07-31 |
| 39 | 2025-08-15 | 397,018,997 | 24,000 | 28.1329 | 1,411,226,450 | 2025-07-31 |
| 40 | 2025-08-14 | 396,994,997 | 674,000 | 28.1312 | 1,411,226,450 | 2025-07-31 |
| 41 | 2025-08-13 | 396,320,997 | -286,000 | 28.0834 | 1,411,226,450 | 2025-07-31 |
| 42 | 2025-08-12 | 396,606,997 | 48,000 | 28.1037 | 1,411,226,450 | 2025-07-31 |
| 43 | 2025-08-11 | 396,558,997 | 128,000 | 28.1003 | 1,411,226,450 | 2025-07-31 |
| 44 | 2025-08-08 | 396,430,997 | 4,000 | 28.0912 | 1,411,226,450 | 2025-07-31 |
| 45 | 2025-08-07 | 396,426,997 | 74,000 | 28.0910 | 1,411,226,450 | 2025-07-31 |
| 46 | 2025-08-06 | 396,352,997 | -1,510,000 | 28.0857 | 1,411,226,450 | 2025-07-31 |
| 47 | 2025-08-05 | 397,862,997 | 436,000 | 28.1927 | 1,411,226,450 | 2025-07-31 |
| 48 | 2025-08-04 | 397,426,997 | 100,000 | 28.1618 | 1,411,226,450 | 2025-07-31 |
| 49 | 2025-08-01 | 397,326,997 | 22,000 | 28.1547 | 1,411,226,450 | 2025-07-31 |
| 50 | 2025-07-31 | 397,304,997 | -4,176,000 | 28.1532 | 1,411,226,450 | 2025-07-31 |
| 51 | 2025-07-30 | 401,480,997 | -6,000 | 28.4491 | 1,411,226,450 | 2025-06-30 |
| 52 | 2025-07-29 | 401,486,997 | 214,000 | 28.4495 | 1,411,226,450 | 2025-06-30 |
| 53 | 2025-07-28 | 401,272,997 | 268,000 | 28.4343 | 1,411,226,450 | 2025-06-30 |
| 54 | 2025-07-25 | 401,004,997 | -156,000 | 28.4154 | 1,411,226,450 | 2025-06-30 |
| 55 | 2025-07-24 | 401,160,997 | 466,000 | 28.4264 | 1,411,226,450 | 2025-06-30 |
| 56 | 2025-07-23 | 400,694,997 | 1,970,000 | 28.3934 | 1,411,226,450 | 2025-06-30 |
| 57 | 2025-07-22 | 398,724,997 | 420,000 | 28.2538 | 1,411,226,450 | 2025-06-30 |
| 58 | 2025-07-21 | 398,304,997 | 518,000 | 28.2240 | 1,411,226,450 | 2025-06-30 |
| 59 | 2025-07-18 | 397,786,997 | 0 | 28.1873 | 1,411,226,450 | 2025-06-30 |
| 60 | 2025-07-17 | 397,786,997 | 458,000 | 28.1873 | 1,411,226,450 | 2025-06-30 |
| 61 | 2025-07-16 | 397,328,997 | 160,000 | 28.1549 | 1,411,226,450 | 2025-06-30 |
| 62 | 2025-07-15 | 397,168,997 | -46,000 | 28.1435 | 1,411,226,450 | 2025-06-30 |
| 63 | 2025-07-14 | 397,214,997 | 14,000 | 28.1468 | 1,411,226,450 | 2025-06-30 |
| 64 | 2025-07-11 | 397,200,997 | -116,000 | 28.1458 | 1,411,226,450 | 2025-06-30 |
| 65 | 2025-07-10 | 397,316,997 | 516,000 | 28.1540 | 1,411,226,450 | 2025-06-30 |
| 66 | 2025-07-09 | 396,800,997 | 626,000 | 28.1175 | 1,411,226,450 | 2025-06-30 |
| 67 | 2025-07-08 | 396,174,997 | 500,000 | 28.0731 | 1,411,226,450 | 2025-06-30 |
| 68 | 2025-07-07 | 395,674,997 | -134,000 | 28.0377 | 1,411,226,450 | 2025-06-30 |
| 69 | 2025-07-04 | 395,808,997 | 518,000 | 28.0472 | 1,411,226,450 | 2025-06-30 |
| 70 | 2025-07-03 | 395,290,997 | 266,000 | 28.0105 | 1,411,226,450 | 2025-06-30 |
| 71 | 2025-07-02 | 395,024,997 | 190,000 | 27.9916 | 1,411,226,450 | 2025-06-30 |
| 72 | 2025-06-30 | 394,834,997 | -274,000 | 27.9781 | 1,411,226,450 | 2025-06-30 |
| 73 | 2025-06-27 | 395,108,997 | -220,000 | 27.9976 | 1,411,226,450 | 2025-05-31 |
| 74 | 2025-06-26 | 395,328,997 | -704,000 | 28.0132 | 1,411,226,450 | 2025-05-31 |
| 75 | 2025-06-25 | 396,032,997 | 180,000 | 28.0630 | 1,411,226,450 | 2025-05-31 |
| 76 | 2025-06-24 | 395,852,997 | 224,000 | 28.0503 | 1,411,226,450 | 2025-05-31 |
| 77 | 2025-06-23 | 395,628,997 | 0 | 28.0344 | 1,411,226,450 | 2025-05-31 |
| 78 | 2025-06-20 | 395,628,997 | -320,000 | 28.0344 | 1,411,226,450 | 2025-05-31 |
| 79 | 2025-06-19 | 395,948,997 | -1,882,000 | 28.0571 | 1,411,226,450 | 2025-05-31 |
| 80 | 2025-06-18 | 397,830,997 | 98,000 | 28.1904 | 1,411,226,450 | 2025-05-31 |
| 81 | 2025-06-17 | 397,732,997 | -196,000 | 28.1835 | 1,411,226,450 | 2025-05-31 |
| 82 | 2025-06-16 | 397,928,997 | -20,000 | 28.1974 | 1,411,226,450 | 2025-05-31 |
| 83 | 2025-06-13 | 397,948,997 | 138,000 | 28.1988 | 1,411,226,450 | 2025-05-31 |
| 84 | 2025-06-12 | 397,810,997 | 582,000 | 28.1890 | 1,411,226,450 | 2025-05-31 |
| 85 | 2025-06-11 | 397,228,997 | -488,000 | 28.1478 | 1,411,226,450 | 2025-05-31 |
| 86 | 2025-06-10 | 397,716,997 | -90,000 | 28.1824 | 1,411,226,450 | 2025-05-31 |
| 87 | 2025-06-09 | 397,806,997 | -124,000 | 28.1887 | 1,411,226,450 | 2025-05-31 |
| 88 | 2025-06-06 | 397,930,997 | 10,000 | 28.1975 | 1,411,226,450 | 2025-05-31 |
| 89 | 2025-06-05 | 397,920,997 | 0 | 28.1968 | 1,411,226,450 | 2025-05-31 |
| 90 | 2025-06-04 | 397,920,997 | -124,000 | 28.1968 | 1,411,226,450 | 2025-05-31 |
| 91 | 2025-06-03 | 398,044,997 | 6,000 | 28.2056 | 1,411,226,450 | 2025-05-31 |
| 92 | 2025-06-02 | 398,038,997 | 106,000 | 28.2052 | 1,411,226,450 | 2025-05-31 |
| 93 | 2025-05-30 | 397,932,997 | -92,000 | 28.1977 | 1,411,226,450 | 2025-04-30 |
| 94 | 2025-05-29 | 398,024,997 | 52,000 | 28.2042 | 1,411,226,450 | 2025-04-30 |
| 95 | 2025-05-28 | 397,972,997 | -166,000 | 28.2005 | 1,411,226,450 | 2025-04-30 |
| 96 | 2025-05-27 | 398,138,997 | -26,000 | 28.2123 | 1,411,226,450 | 2025-04-30 |
| 97 | 2025-05-26 | 398,164,997 | 6,000 | 28.2141 | 1,411,226,450 | 2025-04-30 |
| 98 | 2025-05-23 | 398,158,997 | -24,000 | 28.2137 | 1,411,226,450 | 2025-04-30 |
| 99 | 2025-05-22 | 398,182,997 | -194,000 | 28.2154 | 1,411,226,450 | 2025-04-30 |
| 100 | 2025-05-21 | 398,376,997 | 84,000 | 28.2291 | 1,411,226,450 | 2025-04-30 |
| 101 | 2025-05-20 | 398,292,997 | 808,000 | 28.2232 | 1,411,226,450 | 2025-04-30 |
| 102 | 2025-05-19 | 397,484,997 | 152,000 | 28.1659 | 1,411,226,450 | 2025-04-30 |
| 103 | 2025-05-16 | 397,332,997 | -20,000 | 28.1552 | 1,411,226,450 | 2025-04-30 |
| 104 | 2025-05-15 | 397,352,997 | 164,000 | 28.1566 | 1,411,226,450 | 2025-04-30 |
| 105 | 2025-05-14 | 397,188,997 | 228,000 | 28.1450 | 1,411,226,450 | 2025-04-30 |
| 106 | 2025-05-13 | 396,960,997 | 0 | 28.1288 | 1,411,226,450 | 2025-04-30 |
| 107 | 2025-05-12 | 396,960,997 | 488,000 | 28.1288 | 1,411,226,450 | 2025-04-30 |
| 108 | 2025-05-09 | 396,472,997 | 2,000 | 28.0942 | 1,411,226,450 | 2025-04-30 |
| 109 | 2025-05-08 | 396,470,997 | 310,000 | 28.0941 | 1,411,226,450 | 2025-04-30 |
| 110 | 2025-05-07 | 396,160,997 | 0 | 28.0721 | 1,411,226,450 | 2025-04-30 |
| 111 | 2025-05-06 | 396,160,997 | 2,000 | 28.0721 | 1,411,226,450 | 2025-04-30 |
| 112 | 2025-05-02 | 396,158,997 | -50,000 | 28.0720 | 1,411,226,450 | 2025-04-30 |
| 113 | 2025-04-30 | 396,208,997 | 320,000 | 28.0755 | 1,411,226,450 | 2025-04-30 |
| 114 | 2025-04-29 | 395,888,997 | 50,000 | 28.0528 | 1,411,226,450 | 2025-03-31 |
| 115 | 2025-04-28 | 395,838,997 | 772,000 | 28.0493 | 1,411,226,450 | 2025-03-31 |
| 116 | 2025-04-25 | 395,066,997 | 324,000 | 27.9946 | 1,411,226,450 | 2025-03-31 |
| 117 | 2025-04-24 | 394,742,997 | 1,866,000 | 27.9716 | 1,411,226,450 | 2025-03-31 |
| 118 | 2025-04-23 | 392,876,997 | -20,000 | 27.8394 | 1,411,226,450 | 2025-03-31 |
| 119 | 2025-04-22 | 392,896,997 | 120,000 | 27.8408 | 1,411,226,450 | 2025-03-31 |
| 120 | 2025-04-17 | 392,776,997 | 74,000 | 27.8323 | 1,411,226,450 | 2025-03-31 |
| 121 | 2025-04-16 | 392,702,997 | 134,000 | 27.8271 | 1,411,226,450 | 2025-03-31 |
| 122 | 2025-04-15 | 392,568,997 | 8,000 | 27.8176 | 1,411,226,450 | 2025-03-31 |
| 123 | 2025-04-14 | 392,560,997 | 8,000 | 27.8170 | 1,411,226,450 | 2025-03-31 |
| 124 | 2025-04-11 | 392,552,997 | -96,000 | 27.8164 | 1,411,226,450 | 2025-03-31 |
| 125 | 2025-04-10 | 392,648,997 | -16,000 | 27.8232 | 1,411,226,450 | 2025-03-31 |
| 126 | 2025-04-09 | 392,664,997 | 534,000 | 27.8244 | 1,411,226,450 | 2025-03-31 |
| 127 | 2025-04-08 | 392,130,997 | -92,000 | 27.7865 | 1,411,226,450 | 2025-03-31 |
| 128 | 2025-04-07 | 392,222,997 | 750,000 | 27.7931 | 1,411,226,450 | 2025-03-31 |
| 129 | 2025-04-03 | 391,472,997 | 242,000 | 27.7399 | 1,411,226,450 | 2025-03-31 |
| 130 | 2025-04-02 | 391,230,997 | 366,000 | 27.7228 | 1,411,226,450 | 2025-03-31 |
| 131 | 2025-04-01 | 390,864,997 | 336,000 | 27.6968 | 1,411,226,450 | 2025-03-31 |
| 132 | 2025-03-31 | 390,528,997 | 16,000 | 27.6730 | 1,411,226,450 | 2025-03-31 |
| 133 | 2025-03-28 | 390,512,997 | 970,000 | 27.6719 | 1,411,226,450 | 2025-02-28 |
| 134 | 2025-03-27 | 389,542,997 | 168,000 | 27.6032 | 1,411,226,450 | 2025-02-28 |
| 135 | 2025-03-26 | 389,374,997 | 444,000 | 27.5912 | 1,411,226,450 | 2025-02-28 |
| 136 | 2025-03-25 | 388,930,997 | 122,000 | 27.5598 | 1,411,226,450 | 2025-02-28 |
| 137 | 2025-03-24 | 388,808,997 | 1,276,000 | 27.5511 | 1,411,226,450 | 2025-02-28 |
| 138 | 2025-03-21 | 387,532,997 | 144,000 | 27.4607 | 1,411,226,450 | 2025-02-28 |
| 139 | 2025-03-20 | 387,388,997 | 250,000 | 27.4505 | 1,411,226,450 | 2025-02-28 |
| 140 | 2025-03-19 | 387,138,997 | 784,000 | 27.4328 | 1,411,226,450 | 2025-02-28 |
| 141 | 2025-03-18 | 386,354,997 | 128,000 | 27.3773 | 1,411,226,450 | 2025-02-28 |
| 142 | 2025-03-17 | 386,226,997 | 1,462,000 | 27.3682 | 1,411,226,450 | 2025-02-28 |
| 143 | 2025-03-14 | 384,764,997 | 210,000 | 27.2646 | 1,411,226,450 | 2025-02-28 |
| 144 | 2025-03-13 | 384,554,997 | -52,000 | 27.2497 | 1,411,226,450 | 2025-02-28 |
| 145 | 2025-03-12 | 384,606,997 | 36,000 | 27.2534 | 1,411,226,450 | 2025-02-28 |
| 146 | 2025-03-11 | 384,570,997 | 622,000 | 27.2508 | 1,411,226,450 | 2025-02-28 |
| 147 | 2025-03-10 | 383,948,997 | 1,722,000 | 27.2068 | 1,411,226,450 | 2025-02-28 |
| 148 | 2025-03-07 | 382,226,997 | 58,000 | 27.0847 | 1,411,226,450 | 2025-02-28 |
| 149 | 2025-03-06 | 382,168,997 | 22,000 | 27.0806 | 1,411,226,450 | 2025-02-28 |
| 150 | 2025-03-05 | 382,146,997 | 0 | 27.0791 | 1,411,226,450 | 2025-02-28 |
| 151 | 2025-03-04 | 382,146,997 | 312,000 | 27.0791 | 1,411,226,450 | 2025-02-28 |
| 152 | 2025-03-03 | 381,834,997 | -142,000 | 27.0570 | 1,411,226,450 | 2025-02-28 |
| 153 | 2025-02-28 | 381,976,997 | 298,000 | 27.0670 | 1,411,226,450 | 2025-02-28 |
| 154 | 2025-02-27 | 381,678,997 | 2,000 | 27.0459 | 1,411,226,450 | 2025-01-31 |
| 155 | 2025-02-26 | 381,676,997 | -78,000 | 27.0458 | 1,411,226,450 | 2025-01-31 |
| 156 | 2025-02-25 | 381,754,997 | 92,000 | 27.0513 | 1,411,226,450 | 2025-01-31 |
| 157 | 2025-02-24 | 381,662,997 | 0 | 27.0448 | 1,411,226,450 | 2025-01-31 |
| 158 | 2025-02-21 | 381,662,997 | 4,000 | 27.0448 | 1,411,226,450 | 2025-01-31 |
| 159 | 2025-02-20 | 381,658,997 | 460,000 | 27.0445 | 1,411,226,450 | 2025-01-31 |
| 160 | 2025-02-19 | 381,198,997 | 98,000 | 27.0119 | 1,411,226,450 | 2025-01-31 |
| 161 | 2025-02-18 | 381,100,997 | 74,000 | 27.0049 | 1,411,226,450 | 2025-01-31 |
| 162 | 2025-02-17 | 381,026,997 | -20,000 | 26.9997 | 1,411,226,450 | 2025-01-31 |
| 163 | 2025-02-14 | 381,046,997 | 154,000 | 27.0011 | 1,411,226,450 | 2025-01-31 |
| 164 | 2025-02-13 | 380,892,997 | 494,000 | 26.9902 | 1,411,226,450 | 2025-01-31 |
| 165 | 2025-02-12 | 380,398,997 | 162,000 | 26.9552 | 1,411,226,450 | 2025-01-31 |
| 166 | 2025-02-11 | 380,236,997 | 4,000 | 26.9437 | 1,411,226,450 | 2025-01-31 |
| 167 | 2025-02-10 | 380,232,997 | -460,000 | 26.9434 | 1,411,226,450 | 2025-01-31 |
| 168 | 2025-02-07 | 380,692,997 | 136,000 | 26.9760 | 1,411,226,450 | 2025-01-31 |
| 169 | 2025-02-06 | 380,556,997 | -188,000 | 26.9664 | 1,411,226,450 | 2025-01-31 |
| 170 | 2025-02-05 | 380,744,997 | -102,000 | 26.9797 | 1,411,226,450 | 2025-01-31 |
| 171 | 2025-02-04 | 380,846,997 | -6,000 | 26.9870 | 1,411,226,450 | 2025-01-31 |
| 172 | 2025-02-03 | 380,852,997 | -30,000 | 26.9874 | 1,411,226,450 | 2025-01-31 |
| 173 | 2025-01-28 | 380,882,997 | 0 | 26.9895 | 1,411,226,450 | 2024-12-31 |
| 174 | 2025-01-27 | 380,882,997 | 4,000 | 26.9895 | 1,411,226,450 | 2024-12-31 |
| 175 | 2025-01-24 | 380,878,997 | 376,000 | 26.9892 | 1,411,226,450 | 2024-12-31 |
| 176 | 2025-01-23 | 380,502,997 | 276,000 | 26.9626 | 1,411,226,450 | 2024-12-31 |
| 177 | 2025-01-22 | 380,226,997 | 2,000 | 26.9430 | 1,411,226,450 | 2024-12-31 |
| 178 | 2025-01-21 | 380,224,997 | 84,000 | 26.9429 | 1,411,226,450 | 2024-12-31 |
| 179 | 2025-01-20 | 380,140,997 | 850,000 | 26.9369 | 1,411,226,450 | 2024-12-31 |
| 180 | 2025-01-17 | 379,290,997 | -4,000 | 26.8767 | 1,411,226,450 | 2024-12-31 |
| 181 | 2025-01-16 | 379,294,997 | -138,000 | 26.8770 | 1,411,226,450 | 2024-12-31 |
| 182 | 2025-01-15 | 379,432,997 | -76,000 | 26.8868 | 1,411,226,450 | 2024-12-31 |
| 183 | 2025-01-14 | 379,508,997 | -304,000 | 26.8921 | 1,411,226,450 | 2024-12-31 |
| 184 | 2025-01-13 | 379,812,997 | 0 | 26.9137 | 1,411,226,450 | 2024-12-31 |
| 185 | 2025-01-10 | 379,812,997 | 96,000 | 26.9137 | 1,411,226,450 | 2024-12-31 |
| 186 | 2025-01-09 | 379,716,997 | 206,000 | 26.9069 | 1,411,226,450 | 2024-12-31 |
| 187 | 2025-01-08 | 379,510,997 | -98,000 | 26.8923 | 1,411,226,450 | 2024-12-31 |
| 188 | 2025-01-07 | 379,608,997 | -32,000 | 26.8992 | 1,411,226,450 | 2024-12-31 |
| 189 | 2025-01-06 | 379,640,997 | -74,000 | 26.9015 | 1,411,226,450 | 2024-12-31 |
| 190 | 2025-01-03 | 379,714,997 | 202,000 | 26.9067 | 1,411,226,450 | 2024-12-31 |
| 191 | 2025-01-02 | 379,512,997 | -222,000 | 26.8924 | 1,411,226,450 | 2024-12-31 |
| 192 | 2024-12-31 | 379,734,997 | 0 | 26.9082 | 1,411,226,450 | 2024-12-31 |
| 193 | 2024-12-30 | 379,734,997 | 496,000 | 26.9082 | 1,411,226,450 | 2024-11-30 |
| 194 | 2024-12-27 | 379,238,997 | -10,000 | 26.8730 | 1,411,226,450 | 2024-11-30 |
| 195 | 2024-12-24 | 379,248,997 | 0 | 26.8737 | 1,411,226,450 | 2024-11-30 |
| 196 | 2024-12-23 | 379,248,997 | 492,000 | 26.8737 | 1,411,226,450 | 2024-11-30 |
| 197 | 2024-12-20 | 378,756,997 | 196,000 | 26.8389 | 1,411,226,450 | 2024-11-30 |
| 198 | 2024-12-19 | 378,560,997 | 346,000 | 26.8250 | 1,411,226,450 | 2024-11-30 |
| 199 | 2024-12-18 | 378,214,997 | 130,000 | 26.8004 | 1,411,226,450 | 2024-11-30 |
| 200 | 2024-12-17 | 378,084,997 | 0 | 26.7912 | 1,411,226,450 | 2024-11-30 |
| 201 | 2024-12-16 | 378,084,997 | 4,000 | 26.7912 | 1,411,226,450 | 2024-11-30 |
| 202 | 2024-12-13 | 378,080,997 | -178,000 | 26.7910 | 1,411,226,450 | 2024-11-30 |
| 203 | 2024-12-12 | 378,258,997 | -54,000 | 26.8036 | 1,411,226,450 | 2024-11-30 |
| 204 | 2024-12-11 | 378,312,997 | -5,924,000 | 26.8074 | 1,411,226,450 | 2024-11-30 |
| 205 | 2024-12-10 | 384,236,997 | 66,000 | 27.2272 | 1,411,226,450 | 2024-11-30 |
| 206 | 2024-12-09 | 384,170,997 | -548,000 | 27.2225 | 1,411,226,450 | 2024-11-30 |
| 207 | 2024-12-06 | 384,718,997 | 6,060,000 | 27.2613 | 1,411,226,450 | 2024-11-30 |
| 208 | 2024-12-05 | 378,658,997 | 0 | 26.8319 | 1,411,226,450 | 2024-11-30 |
| 209 | 2024-12-04 | 378,658,997 | -5,950,000 | 26.8319 | 1,411,226,450 | 2024-11-30 |
| 210 | 2024-12-03 | 384,608,997 | 6,132,000 | 27.2535 | 1,411,226,450 | 2024-11-30 |
| 211 | 2024-12-02 | 378,476,997 | 0 | 26.8190 | 1,411,226,450 | 2024-11-30 |
| 212 | 2024-11-29 | 378,476,997 | 60,000 | 26.8190 | 1,411,226,450 | 2024-10-31 |
| 213 | 2024-11-28 | 378,416,997 | -170,000 | 26.8148 | 1,411,226,450 | 2024-10-31 |
| 214 | 2024-11-27 | 378,586,997 | -992,000 | 26.8268 | 1,411,226,450 | 2024-10-31 |
| 215 | 2024-11-26 | 379,578,997 | 0 | 26.8971 | 1,411,226,450 | 2024-10-31 |
| 216 | 2024-11-25 | 379,578,997 | 0 | 26.8971 | 1,411,226,450 | 2024-10-31 |
| 217 | 2024-11-22 | 379,578,997 | -210,000 | 26.8971 | 1,411,226,450 | 2024-10-31 |
| 218 | 2024-11-21 | 379,788,997 | 46,000 | 26.9120 | 1,411,226,450 | 2024-10-31 |
| 219 | 2024-11-20 | 379,742,997 | -246,000 | 26.9087 | 1,411,226,450 | 2024-10-31 |
| 220 | 2024-11-19 | 379,988,997 | 0 | 26.9262 | 1,411,226,450 | 2024-10-31 |
| 221 | 2024-11-18 | 379,988,997 | -96,000 | 26.9262 | 1,411,226,450 | 2024-10-31 |
| 222 | 2024-11-15 | 380,084,997 | -102,000 | 26.9330 | 1,411,226,450 | 2024-10-31 |
| 223 | 2024-11-14 | 380,186,997 | -6,072,000 | 26.9402 | 1,411,226,450 | 2024-10-31 |
| 224 | 2024-11-13 | 386,258,997 | -220,000 | 27.3704 | 1,411,226,450 | 2024-10-31 |
| 225 | 2024-11-12 | 386,478,997 | 56,000 | 27.3860 | 1,411,226,450 | 2024-10-31 |
| 226 | 2024-11-11 | 386,422,997 | 210,000 | 27.3821 | 1,411,226,450 | 2024-10-31 |
| 227 | 2024-11-08 | 386,212,997 | -122,000 | 27.3672 | 1,411,226,450 | 2024-10-31 |
| 228 | 2024-11-07 | 386,334,997 | -86,000 | 27.3758 | 1,411,226,450 | 2024-10-31 |
| 229 | 2024-11-06 | 386,420,997 | -324,000 | 27.3819 | 1,411,226,450 | 2024-10-31 |
| 230 | 2024-11-05 | 386,744,997 | 262,000 | 27.4049 | 1,411,226,450 | 2024-10-31 |
| 231 | 2024-11-04 | 386,482,997 | 784,000 | 27.3863 | 1,411,226,450 | 2024-10-31 |
| 232 | 2024-11-01 | 385,698,997 | 18,000 | 27.3308 | 1,411,226,450 | 2024-10-31 |
| 233 | 2024-10-31 | 385,680,997 | -1,786,000 | 27.3295 | 1,411,226,450 | 2024-10-31 |
| 234 | 2024-10-30 | 387,466,997 | 526,000 | 27.4560 | 1,411,226,450 | 2024-09-30 |
| 235 | 2024-10-29 | 386,940,997 | -78,000 | 27.4188 | 1,411,226,450 | 2024-09-30 |
| 236 | 2024-10-28 | 387,018,997 | 6,352,000 | 27.4243 | 1,411,226,450 | 2024-09-30 |
| 237 | 2024-10-25 | 380,666,997 | 266,000 | 26.9742 | 1,411,226,450 | 2024-09-30 |
| 238 | 2024-10-24 | 380,400,997 | -5,644,000 | 26.9553 | 1,411,226,450 | 2024-09-30 |
| 239 | 2024-10-23 | 386,044,997 | 750,000 | 27.3553 | 1,411,226,450 | 2024-09-30 |
| 240 | 2024-10-22 | 385,294,997 | 1,166,000 | 27.3021 | 1,411,226,450 | 2024-09-30 |
| 241 | 2024-10-21 | 384,128,997 | 1,626,000 | 27.2195 | 1,411,226,450 | 2024-09-30 |
| 242 | 2024-10-18 | 382,502,997 | 1,236,000 | 27.1043 | 1,411,226,450 | 2024-09-30 |
| 243 | 2024-10-17 | 381,266,997 | 210,000 | 27.0167 | 1,411,226,450 | 2024-09-30 |
| 244 | 2024-10-16 | 381,056,997 | 396,000 | 27.0018 | 1,411,226,450 | 2024-09-30 |
| 245 | 2024-10-15 | 380,660,997 | 1,622,000 | 26.9738 | 1,411,226,450 | 2024-09-30 |
| 246 | 2024-10-14 | 379,038,997 | 334,000 | 26.8588 | 1,411,226,450 | 2024-09-30 |
| 247 | 2024-10-10 | 378,704,997 | -346,000 | 26.8352 | 1,411,226,450 | 2024-09-30 |
| 248 | 2024-10-09 | 379,050,997 | 1,058,000 | 26.8597 | 1,411,226,450 | 2024-09-30 |
| 249 | 2024-10-08 | 377,992,997 | 1,666,000 | 26.7847 | 1,411,226,450 | 2024-09-30 |
| 250 | 2024-10-07 | 376,326,997 | 1,162,000 | 26.6667 | 1,411,226,450 | 2024-09-30 |
| 251 | 2024-10-04 | 375,164,997 | -122,000 | 26.5843 | 1,411,226,450 | 2024-09-30 |
| 252 | 2024-10-03 | 375,286,997 | -1,108,000 | 26.5930 | 1,411,226,450 | 2024-09-30 |
| 253 | 2024-10-02 | 376,394,997 | -122,000 | 26.6715 | 1,411,226,450 | 2024-09-30 |
| 254 | 2024-09-30 | 376,516,997 | 42,000 | 26.6801 | 1,411,226,450 | 2024-09-30 |
| 255 | 2024-09-27 | 376,474,997 | -4,000 | 26.6772 | 1,411,226,450 | 2024-08-31 |
| 256 | 2024-09-26 | 376,478,997 | -114,000 | 26.6774 | 1,411,226,450 | 2024-08-31 |
| 257 | 2024-09-25 | 376,592,997 | 74,000 | 26.6855 | 1,411,226,450 | 2024-08-31 |
| 258 | 2024-09-24 | 376,518,997 | -18,000 | 26.6803 | 1,411,226,450 | 2024-08-31 |
| 259 | 2024-09-23 | 376,536,997 | -30,000 | 26.6815 | 1,411,226,450 | 2024-08-31 |
| 260 | 2024-09-20 | 376,566,997 | 0 | 26.6837 | 1,411,226,450 | 2024-08-31 |
| 261 | 2024-09-19 | 376,566,997 | -278,000 | 26.6837 | 1,411,226,450 | 2024-08-31 |
| 262 | 2024-09-17 | 376,844,997 | -154,000 | 26.7034 | 1,411,226,450 | 2024-08-31 |
| 263 | 2024-09-16 | 376,998,997 | 4,000 | 26.7143 | 1,411,226,450 | 2024-08-31 |
| 264 | 2024-09-13 | 376,994,997 | -86,000 | 26.7140 | 1,411,226,450 | 2024-08-31 |
| 265 | 2024-09-12 | 377,080,997 | -70,000 | 26.7201 | 1,411,226,450 | 2024-08-31 |
| 266 | 2024-09-11 | 377,150,997 | -72,000 | 26.7251 | 1,411,226,450 | 2024-08-31 |
| 267 | 2024-09-10 | 377,222,997 | 180,000 | 26.7302 | 1,411,226,450 | 2024-08-31 |
| 268 | 2024-09-09 | 377,042,997 | 30,000 | 26.7174 | 1,411,226,450 | 2024-08-31 |
| 269 | 2024-09-05 | 377,012,997 | -240,000 | 26.7153 | 1,411,226,450 | 2024-08-31 |
| 270 | 2024-09-04 | 377,252,997 | 26,000 | 26.7323 | 1,411,226,450 | 2024-08-31 |
| 271 | 2024-09-03 | 377,226,997 | -70,000 | 26.7304 | 1,411,226,450 | 2024-08-31 |
| 272 | 2024-09-02 | 377,296,997 | -70,000 | 26.7354 | 1,411,226,450 | 2024-08-31 |
| 273 | 2024-08-30 | 377,366,997 | 22,000 | 26.7404 | 1,411,226,450 | 2024-07-31 |
| 274 | 2024-08-29 | 377,344,997 | 1,264,000 | 26.7388 | 1,411,226,450 | 2024-07-31 |
| 275 | 2024-08-28 | 376,080,997 | -100,000 | 26.6492 | 1,411,226,450 | 2024-07-31 |
| 276 | 2024-08-27 | 376,180,997 | 4,000 | 26.6563 | 1,411,226,450 | 2024-07-31 |
| 277 | 2024-08-26 | 376,176,997 | -16,000 | 26.6560 | 1,411,226,450 | 2024-07-31 |
| 278 | 2024-08-23 | 376,192,997 | 74,000 | 26.6572 | 1,411,226,450 | 2024-07-31 |
| 279 | 2024-08-22 | 376,118,997 | 122,000 | 26.6519 | 1,411,226,450 | 2024-07-31 |
| 280 | 2024-08-21 | 375,996,997 | 2,144,000 | 26.6433 | 1,411,226,450 | 2024-07-31 |
| 281 | 2024-08-20 | 373,852,997 | 6,000 | 26.4914 | 1,411,226,450 | 2024-07-31 |
| 282 | 2024-08-19 | 373,846,997 | 94,000 | 26.4909 | 1,411,226,450 | 2024-07-31 |
| 283 | 2024-08-16 | 373,752,997 | 86,000 | 26.4843 | 1,411,226,450 | 2024-07-31 |
| 284 | 2024-08-15 | 373,666,997 | -188,000 | 26.4782 | 1,411,226,450 | 2024-07-31 |
| 285 | 2024-08-14 | 373,854,997 | -1,084,000 | 26.4915 | 1,411,226,450 | 2024-07-31 |
| 286 | 2024-08-13 | 374,938,997 | -3,070,000 | 26.5683 | 1,411,226,450 | 2024-07-31 |
| 287 | 2024-08-12 | 378,008,997 | -1,462,000 | 26.7858 | 1,411,226,450 | 2024-07-31 |
| 288 | 2024-08-09 | 379,470,997 | -388,000 | 26.8894 | 1,411,226,450 | 2024-07-31 |
| 289 | 2024-08-08 | 379,858,997 | 46,000 | 26.9169 | 1,411,226,450 | 2024-07-31 |
| 290 | 2024-08-07 | 379,812,997 | -452,000 | 26.9137 | 1,411,226,450 | 2024-07-31 |
| 291 | 2024-08-06 | 380,264,997 | -1,120,000 | 26.9457 | 1,411,226,450 | 2024-07-31 |
| 292 | 2024-08-05 | 381,384,997 | 698,000 | 27.0251 | 1,411,226,450 | 2024-07-31 |
| 293 | 2024-08-02 | 380,686,997 | 66,000 | 26.9756 | 1,411,226,450 | 2024-07-31 |
| 294 | 2024-08-01 | 380,620,997 | -632,000 | 26.9709 | 1,411,226,450 | 2024-07-31 |
| 295 | 2024-07-31 | 381,252,997 | -594,000 | 27.0157 | 1,411,226,450 | 2024-07-31 |
| 296 | 2024-07-30 | 381,846,997 | 0 | 27.0578 | 1,411,226,450 | 2024-06-30 |
| 297 | 2024-07-29 | 381,846,997 | -228,000 | 27.0578 | 1,411,226,450 | 2024-06-30 |
| 298 | 2024-07-26 | 382,074,997 | -190,000 | 27.0740 | 1,411,226,450 | 2024-06-30 |
| 299 | 2024-07-25 | 382,264,997 | 1,098,000 | 27.0874 | 1,411,226,450 | 2024-06-30 |
| 300 | 2024-07-24 | 381,166,997 | -370,000 | 27.0096 | 1,411,226,450 | 2024-06-30 |
| 301 | 2024-07-23 | 381,536,997 | -128,000 | 27.0358 | 1,411,226,450 | 2024-06-30 |
| 302 | 2024-07-22 | 381,664,997 | -142,000 | 27.0449 | 1,411,226,450 | 2024-06-30 |
| 303 | 2024-07-19 | 381,806,997 | -84,000 | 27.0550 | 1,411,226,450 | 2024-06-30 |
| 304 | 2024-07-18 | 381,890,997 | 192,000 | 27.0609 | 1,411,226,450 | 2024-06-30 |
| 305 | 2024-07-17 | 381,698,997 | 2,846,000 | 27.0473 | 1,411,226,450 | 2024-06-30 |
| 306 | 2024-07-16 | 378,852,997 | 1,306,000 | 26.8457 | 1,411,226,450 | 2024-06-30 |
| 307 | 2024-07-15 | 377,546,997 | 2,148,000 | 26.7531 | 1,411,226,450 | 2024-06-30 |
| 308 | 2024-07-12 | 375,398,997 | -1,444,000 | 26.6009 | 1,411,226,450 | 2024-06-30 |
| 309 | 2024-07-11 | 376,842,997 | 3,804,000 | 26.7032 | 1,411,226,450 | 2024-06-30 |
| 310 | 2024-07-10 | 373,038,997 | 708,000 | 26.4337 | 1,411,226,450 | 2024-06-30 |
| 311 | 2024-07-09 | 372,330,997 | 798,000 | 26.3835 | 1,411,226,450 | 2024-06-30 |
| 312 | 2024-07-08 | 371,532,997 | 2,024,000 | 26.3270 | 1,411,226,450 | 2024-06-30 |
| 313 | 2024-07-05 | 369,508,997 | -466,000 | 26.1835 | 1,411,226,450 | 2024-06-30 |
| 314 | 2024-07-04 | 369,974,997 | 1,334,000 | 26.2166 | 1,411,226,450 | 2024-06-30 |
| 315 | 2024-07-03 | 368,640,997 | 678,000 | 26.1220 | 1,411,226,450 | 2024-06-30 |
| 316 | 2024-07-02 | 367,962,997 | -150,000 | 26.0740 | 1,411,226,450 | 2024-06-30 |
| 317 | 2024-06-28 | 368,112,997 | -4,000 | 26.0846 | 1,411,226,450 | 2024-05-31 |
| 318 | 2024-06-27 | 368,116,997 | -202,000 | 26.0849 | 1,411,226,450 | 2024-05-31 |
| 319 | 2024-06-26 | 368,318,997 | 78,000 | 26.0992 | 1,411,226,450 | 2024-05-31 |
| 320 | 2024-06-25 | 368,240,997 | -44,000 | 26.0937 | 1,411,226,450 | 2024-05-31 |
| 321 | 2024-06-24 | 368,284,997 | 382,000 | 26.0968 | 1,411,226,450 | 2024-05-31 |
| 322 | 2024-06-21 | 367,902,997 | 204,000 | 26.0697 | 1,411,226,450 | 2024-05-31 |
| 323 | 2024-06-20 | 367,698,997 | 3,860,000 | 26.0553 | 1,411,226,450 | 2024-05-31 |
| 324 | 2024-06-19 | 363,838,997 | -132,000 | 25.7818 | 1,411,226,450 | 2024-05-31 |
| 325 | 2024-06-18 | 363,970,997 | 1,098,000 | 25.7911 | 1,411,226,450 | 2024-05-31 |
| 326 | 2024-06-17 | 362,872,997 | 0 | 25.7133 | 1,411,226,450 | 2024-05-31 |
| 327 | 2024-06-14 | 362,872,997 | 64,000 | 25.7133 | 1,411,226,450 | 2024-05-31 |
| 328 | 2024-06-13 | 362,808,997 | 132,000 | 25.7088 | 1,411,226,450 | 2024-05-31 |
| 329 | 2024-06-12 | 362,676,997 | 0 | 25.6994 | 1,411,226,450 | 2024-05-31 |
| 330 | 2024-06-11 | 362,676,997 | -20,000 | 25.6994 | 1,411,226,450 | 2024-05-31 |
| 331 | 2024-06-07 | 362,696,997 | 46,000 | 25.7008 | 1,411,226,450 | 2024-05-31 |
| 332 | 2024-06-06 | 362,650,997 | 0 | 25.6976 | 1,411,226,450 | 2024-05-31 |
| 333 | 2024-06-05 | 362,650,997 | 36,000 | 25.6976 | 1,411,226,450 | 2024-05-31 |
| 334 | 2024-06-04 | 362,614,997 | 2,000 | 25.6950 | 1,411,226,450 | 2024-05-31 |
| 335 | 2024-06-03 | 362,612,997 | 102,000 | 25.6949 | 1,411,226,450 | 2024-05-31 |
| 336 | 2024-05-31 | 362,510,997 | -578,000 | 25.6877 | 1,411,226,450 | 2024-05-31 |
| 337 | 2024-05-30 | 363,088,997 | 1,012,000 | 25.7286 | 1,411,226,450 | 2024-04-30 |
| 338 | 2024-05-29 | 362,076,997 | 194,000 | 25.6569 | 1,411,226,450 | 2024-04-30 |
| 339 | 2024-05-28 | 361,882,997 | -100,000 | 25.6432 | 1,411,226,450 | 2024-04-30 |
| 340 | 2024-05-27 | 361,982,997 | -200,000 | 25.6502 | 1,411,226,450 | 2024-04-30 |
| 341 | 2024-05-24 | 362,182,997 | -68,000 | 25.6644 | 1,411,226,450 | 2024-04-30 |
| 342 | 2024-05-23 | 362,250,997 | -330,000 | 25.6692 | 1,411,226,450 | 2024-04-30 |
| 343 | 2024-05-22 | 362,580,997 | -308,000 | 25.6926 | 1,411,226,450 | 2024-04-30 |
| 344 | 2024-05-21 | 362,888,997 | -20,000 | 25.7144 | 1,411,226,450 | 2024-04-30 |
| 345 | 2024-05-20 | 362,908,997 | -74,000 | 25.7159 | 1,411,226,450 | 2024-04-30 |
| 346 | 2024-05-17 | 362,982,997 | 98,000 | 25.7211 | 1,411,226,450 | 2024-04-30 |
| 347 | 2024-05-16 | 362,884,997 | 90,000 | 25.7142 | 1,411,226,450 | 2024-04-30 |
| 348 | 2024-05-14 | 362,794,997 | -224,000 | 25.7078 | 1,411,226,450 | 2024-04-30 |
| 349 | 2024-05-13 | 363,018,997 | 0 | 25.7237 | 1,411,226,450 | 2024-04-30 |
| 350 | 2024-05-10 | 363,018,997 | -152,000 | 25.7237 | 1,411,226,450 | 2024-04-30 |
| 351 | 2024-05-09 | 363,170,997 | 422,000 | 25.7344 | 1,411,226,450 | 2024-04-30 |
| 352 | 2024-05-08 | 362,748,997 | 2,000 | 25.7045 | 1,411,226,450 | 2024-04-30 |
| 353 | 2024-05-07 | 362,746,997 | 158,000 | 25.7044 | 1,411,226,450 | 2024-04-30 |
| 354 | 2024-05-06 | 362,588,997 | 896,000 | 25.6932 | 1,411,226,450 | 2024-04-30 |
| 355 | 2024-05-03 | 361,692,997 | 428,000 | 25.6297 | 1,411,226,450 | 2024-04-30 |
| 356 | 2024-05-02 | 361,264,997 | 52,000 | 25.5994 | 1,411,226,450 | 2024-04-30 |
| 357 | 2024-04-30 | 361,212,997 | -620,000 | 25.5957 | 1,411,226,450 | 2024-04-30 |
| 358 | 2024-04-29 | 361,832,997 | 168,000 | 25.6396 | 1,411,226,450 | 2024-03-31 |
| 359 | 2024-04-26 | 361,664,997 | 0 | 25.6277 | 1,411,226,450 | 2024-03-31 |
| 360 | 2024-04-25 | 361,664,997 | -70,000 | 25.6277 | 1,411,226,450 | 2024-03-31 |
| 361 | 2024-04-24 | 361,734,997 | 6,000 | 25.6327 | 1,411,226,450 | 2024-03-31 |
| 362 | 2024-04-23 | 361,728,997 | -2,000 | 25.6322 | 1,411,226,450 | 2024-03-31 |
| 363 | 2024-04-22 | 361,730,997 | 326,000 | 25.6324 | 1,411,226,450 | 2024-03-31 |
| 364 | 2024-04-19 | 361,404,997 | -14,000 | 25.6093 | 1,411,226,450 | 2024-03-31 |
| 365 | 2024-04-18 | 361,418,997 | 0 | 25.6103 | 1,411,226,450 | 2024-03-31 |
| 366 | 2024-04-17 | 361,418,997 | 0 | 25.6103 | 1,411,226,450 | 2024-03-31 |
| 367 | 2024-04-16 | 361,418,997 | 126,000 | 25.6103 | 1,411,226,450 | 2024-03-31 |
| 368 | 2024-04-15 | 361,292,997 | 0 | 25.6013 | 1,411,226,450 | 2024-03-31 |
| 369 | 2024-04-12 | 361,292,997 | 48,000 | 25.6013 | 1,411,226,450 | 2024-03-31 |
| 370 | 2024-04-11 | 361,244,997 | 224,000 | 25.5979 | 1,411,226,450 | 2024-03-31 |
| 371 | 2024-04-10 | 361,020,997 | 0 | 25.5821 | 1,411,226,450 | 2024-03-31 |
| 372 | 2024-04-09 | 361,020,997 | -110,000 | 25.5821 | 1,411,226,450 | 2024-03-31 |
| 373 | 2024-04-08 | 361,130,997 | -200,000 | 25.5899 | 1,411,226,450 | 2024-03-31 |
| 374 | 2024-04-05 | 361,330,997 | -170,000 | 25.6040 | 1,411,226,450 | 2024-03-31 |
| 375 | 2024-04-03 | 361,500,997 | -476,000 | 25.6161 | 1,411,226,450 | 2024-03-31 |
| 376 | 2024-04-02 | 361,976,997 | 60,000 | 25.6498 | 1,411,226,450 | 2024-03-31 |
| 377 | 2024-03-28 | 361,916,997 | 0 | 25.6456 | 1,411,226,450 | 2024-02-29 |
| 378 | 2024-03-27 | 361,916,997 | 2,000 | 25.6456 | 1,411,226,450 | 2024-02-29 |
| 379 | 2024-03-26 | 361,914,997 | 18,000 | 25.6454 | 1,411,226,450 | 2024-02-29 |
| 380 | 2024-03-25 | 361,896,997 | 124,000 | 25.6441 | 1,411,226,450 | 2024-02-29 |
| 381 | 2024-03-22 | 361,772,997 | -8,000 | 25.6354 | 1,411,226,450 | 2024-02-29 |
| 382 | 2024-03-21 | 361,780,997 | 0 | 25.6359 | 1,411,226,450 | 2024-02-29 |
| 383 | 2024-03-20 | 361,780,997 | 98,000 | 25.6359 | 1,411,226,450 | 2024-02-29 |
| 384 | 2024-03-19 | 361,682,997 | 662,000 | 25.6290 | 1,411,226,450 | 2024-02-29 |
| 385 | 2024-03-18 | 361,020,997 | -270,000 | 25.5821 | 1,411,226,450 | 2024-02-29 |
| 386 | 2024-03-15 | 361,290,997 | -256,000 | 25.6012 | 1,411,226,450 | 2024-02-29 |
| 387 | 2024-03-14 | 361,546,997 | 82,000 | 25.6193 | 1,411,226,450 | 2024-02-29 |
| 388 | 2024-03-13 | 361,464,997 | -202,000 | 25.6135 | 1,411,226,450 | 2024-02-29 |
| 389 | 2024-03-12 | 361,666,997 | 206,000 | 25.6278 | 1,411,226,450 | 2024-02-29 |
| 390 | 2024-03-11 | 361,460,997 | 38,000 | 25.6133 | 1,411,226,450 | 2024-02-29 |
| 391 | 2024-03-08 | 361,422,997 | 0 | 25.6106 | 1,411,226,450 | 2024-02-29 |
| 392 | 2024-03-07 | 361,422,997 | 30,000 | 25.6106 | 1,411,226,450 | 2024-02-29 |
| 393 | 2024-03-06 | 361,392,997 | -68,000 | 25.6084 | 1,411,226,450 | 2024-02-29 |
| 394 | 2024-03-05 | 361,460,997 | 52,000 | 25.6133 | 1,411,226,450 | 2024-02-29 |
| 395 | 2024-03-04 | 361,408,997 | -52,000 | 25.6096 | 1,411,226,450 | 2024-02-29 |
| 396 | 2024-03-01 | 361,460,997 | 50,000 | 25.6133 | 1,411,226,450 | 2024-02-29 |
| 397 | 2024-02-29 | 361,410,997 | -50,000 | 25.6097 | 1,411,226,450 | 2024-02-29 |
| 398 | 2024-02-28 | 361,460,997 | -556,000 | 25.6133 | 1,411,226,450 | 2024-01-31 |
| 399 | 2024-02-27 | 362,016,997 | -60,000 | 25.6527 | 1,411,226,450 | 2024-01-31 |
| 400 | 2024-02-26 | 362,076,997 | 10,000 | 25.6569 | 1,411,226,450 | 2024-01-31 |
| 401 | 2024-02-23 | 362,066,997 | -30,000 | 25.6562 | 1,411,226,450 | 2024-01-31 |
| 402 | 2024-02-22 | 362,096,997 | 58,000 | 25.6583 | 1,411,226,450 | 2024-01-31 |
| 403 | 2024-02-21 | 362,038,997 | 186,000 | 25.6542 | 1,411,226,450 | 2024-01-31 |
| 404 | 2024-02-20 | 361,852,997 | -24,000 | 25.6410 | 1,411,226,450 | 2024-01-31 |
| 405 | 2024-02-19 | 361,876,997 | -2,000 | 25.6427 | 1,411,226,450 | 2024-01-31 |
| 406 | 2024-02-16 | 361,878,997 | -34,000 | 25.6429 | 1,411,226,450 | 2024-01-31 |
| 407 | 2024-02-15 | 361,912,997 | 152,000 | 25.6453 | 1,411,226,450 | 2024-01-31 |
| 408 | 2024-02-14 | 361,760,997 | -306,000 | 25.6345 | 1,411,226,450 | 2024-01-31 |
| 409 | 2024-02-09 | 362,066,997 | 0 | 25.6562 | 1,411,226,450 | 2024-01-31 |
| 410 | 2024-02-08 | 362,066,997 | 0 | 25.6562 | 1,411,226,450 | 2024-01-31 |
| 411 | 2024-02-07 | 362,066,997 | 8,000 | 25.6562 | 1,411,226,450 | 2024-01-31 |
| 412 | 2024-02-06 | 362,058,997 | -2,000 | 25.6556 | 1,411,226,450 | 2024-01-31 |
| 413 | 2024-02-05 | 362,060,997 | 70,000 | 25.6558 | 1,411,226,450 | 2024-01-31 |
| 414 | 2024-02-02 | 361,990,997 | 2,000 | 25.6508 | 1,411,226,450 | 2024-01-31 |
| 415 | 2024-02-01 | 361,988,997 | -184,000 | 25.6507 | 1,411,226,450 | 2024-01-31 |
| 416 | 2024-01-31 | 362,172,997 | -420,000 | 25.6637 | 1,411,226,450 | 2024-01-31 |
| 417 | 2024-01-30 | 362,592,997 | -168,000 | 25.6935 | 1,411,226,450 | 2023-12-31 |
| 418 | 2024-01-29 | 362,760,997 | -450,000 | 25.7054 | 1,411,226,450 | 2023-12-31 |
| 419 | 2024-01-26 | 363,210,997 | -10,000 | 25.7373 | 1,411,226,450 | 2023-12-31 |
| 420 | 2024-01-25 | 363,220,997 | 1,006,000 | 25.7380 | 1,411,226,450 | 2023-12-31 |
| 421 | 2024-01-24 | 362,214,997 | -86,000 | 25.6667 | 1,411,226,450 | 2023-12-31 |
| 422 | 2024-01-23 | 362,300,997 | -400,000 | 25.6728 | 1,411,226,450 | 2023-12-31 |
| 423 | 2024-01-22 | 362,700,997 | 28,000 | 25.7011 | 1,411,226,450 | 2023-12-31 |
| 424 | 2024-01-19 | 362,672,997 | 366,000 | 25.6991 | 1,411,226,450 | 2023-12-31 |
| 425 | 2024-01-18 | 362,306,997 | -30,000 | 25.6732 | 1,411,226,450 | 2023-12-31 |
| 426 | 2024-01-17 | 362,336,997 | 8,000 | 25.6753 | 1,411,226,450 | 2023-12-31 |
| 427 | 2024-01-16 | 362,328,997 | 72,000 | 25.6748 | 1,411,226,450 | 2023-12-31 |
| 428 | 2024-01-15 | 362,256,997 | 138,000 | 25.6697 | 1,411,226,450 | 2023-12-31 |
| 429 | 2024-01-12 | 362,118,997 | 0 | 25.6599 | 1,411,226,450 | 2023-12-31 |
| 430 | 2024-01-11 | 362,118,997 | -30,000 | 25.6599 | 1,411,226,450 | 2023-12-31 |
| 431 | 2024-01-10 | 362,148,997 | 138,000 | 25.6620 | 1,411,226,450 | 2023-12-31 |
| 432 | 2024-01-09 | 362,010,997 | 18,000 | 25.6522 | 1,411,226,450 | 2023-12-31 |
| 433 | 2024-01-08 | 361,992,997 | 1,248,000 | 25.6510 | 1,411,226,450 | 2023-12-31 |
| 434 | 2024-01-05 | 360,744,997 | 1,932,000 | 25.5625 | 1,411,226,450 | 2023-12-31 |
| 435 | 2024-01-04 | 358,812,997 | -116,000 | 25.4256 | 1,411,226,450 | 2023-12-31 |
| 436 | 2024-01-03 | 358,928,997 | -74,000 | 25.4338 | 1,411,226,450 | 2023-12-31 |
| 437 | 2024-01-02 | 359,002,997 | -180,000 | 25.4391 | 1,411,226,450 | 2023-12-31 |
| 438 | 2023-12-29 | 359,182,997 | 20,000 | 25.4518 | 1,411,226,450 | 2023-11-30 |
| 439 | 2023-12-28 | 359,162,997 | -2,000 | 25.4504 | 1,411,226,450 | 2023-11-30 |
| 440 | 2023-12-27 | 359,164,997 | 58,000 | 25.4506 | 1,411,226,450 | 2023-11-30 |
| 441 | 2023-12-22 | 359,106,997 | -102,000 | 25.4464 | 1,411,226,450 | 2023-11-30 |
| 442 | 2023-12-21 | 359,208,997 | 0 | 25.4537 | 1,411,226,450 | 2023-11-30 |
| 443 | 2023-12-20 | 359,208,997 | 22,000 | 25.4537 | 1,411,226,450 | 2023-11-30 |
| 444 | 2023-12-19 | 359,186,997 | 22,000 | 25.4521 | 1,411,226,450 | 2023-11-30 |
| 445 | 2023-12-18 | 359,164,997 | 50,000 | 25.4506 | 1,411,226,450 | 2023-11-30 |
| 446 | 2023-12-15 | 359,114,997 | 20,000 | 25.4470 | 1,411,226,450 | 2023-11-30 |
| 447 | 2023-12-14 | 359,094,997 | 0 | 25.4456 | 1,411,226,450 | 2023-11-30 |
| 448 | 2023-12-13 | 359,094,997 | -136,000 | 25.4456 | 1,411,226,450 | 2023-11-30 |
| 449 | 2023-12-12 | 359,230,997 | 982,000 | 25.4552 | 1,411,226,450 | 2023-11-30 |
| 450 | 2023-12-11 | 358,248,997 | 12,000 | 25.3856 | 1,411,226,450 | 2023-11-30 |
| 451 | 2023-12-08 | 358,236,997 | -1,342,000 | 25.3848 | 1,411,226,450 | 2023-11-30 |
| 452 | 2023-12-07 | 359,578,997 | -3,994,000 | 25.4799 | 1,411,226,450 | 2023-11-30 |
| 453 | 2023-12-06 | 363,572,997 | 74,000 | 25.7629 | 1,411,226,450 | 2023-11-30 |
| 454 | 2023-12-05 | 363,498,997 | -6,000 | 25.7577 | 1,411,226,450 | 2023-11-30 |
| 455 | 2023-12-04 | 363,504,997 | -118,000 | 25.7581 | 1,411,226,450 | 2023-11-30 |
| 456 | 2023-12-01 | 363,622,997 | -114,000 | 25.7665 | 1,411,226,450 | 2023-11-30 |
| 457 | 2023-11-30 | 363,736,997 | -412,000 | 25.7745 | 1,411,226,450 | 2023-11-30 |
| 458 | 2023-11-29 | 364,148,997 | -2,884,000 | 25.8037 | 1,411,226,450 | 2023-10-31 |
| 459 | 2023-11-28 | 367,032,997 | -2,000 | 26.0081 | 1,411,226,450 | 2023-10-31 |
| 460 | 2023-11-27 | 367,034,997 | 0 | 26.0082 | 1,411,226,450 | 2023-10-31 |
| 461 | 2023-11-24 | 367,034,997 | 22,000 | 26.0082 | 1,411,226,450 | 2023-10-31 |
| 462 | 2023-11-23 | 367,012,997 | 26,000 | 26.0067 | 1,411,226,450 | 2023-10-31 |
| 463 | 2023-11-22 | 366,986,997 | -74,000 | 26.0048 | 1,411,226,450 | 2023-10-31 |
| 464 | 2023-11-21 | 367,060,997 | -28,000 | 26.0101 | 1,411,226,450 | 2023-10-31 |
| 465 | 2023-11-20 | 367,088,997 | -42,000 | 26.0121 | 1,411,226,450 | 2023-10-31 |
| 466 | 2023-11-17 | 367,130,997 | -104,000 | 26.0150 | 1,411,226,450 | 2023-10-31 |
| 467 | 2023-11-16 | 367,234,997 | 58,000 | 26.0224 | 1,411,226,450 | 2023-10-31 |
| 468 | 2023-11-15 | 367,176,997 | 198,000 | 26.0183 | 1,411,226,450 | 2023-10-31 |
| 469 | 2023-11-14 | 366,978,997 | 0 | 26.0043 | 1,411,226,450 | 2023-10-31 |
| 470 | 2023-11-13 | 366,978,997 | 18,000 | 26.0043 | 1,411,226,450 | 2023-10-31 |
| 471 | 2023-11-10 | 366,960,997 | -56,000 | 26.0030 | 1,411,226,450 | 2023-10-31 |
| 472 | 2023-11-09 | 367,016,997 | 56,000 | 26.0070 | 1,411,226,450 | 2023-10-31 |
| 473 | 2023-11-08 | 366,960,997 | 106,000 | 26.0030 | 1,411,226,450 | 2023-10-31 |
| 474 | 2023-11-07 | 366,854,997 | -236,000 | 25.9955 | 1,411,226,450 | 2023-10-31 |
| 475 | 2023-11-06 | 367,090,997 | 2,000 | 26.0122 | 1,411,226,450 | 2023-10-31 |
| 476 | 2023-11-03 | 367,088,997 | -94,000 | 26.0121 | 1,411,226,450 | 2023-10-31 |
| 477 | 2023-11-02 | 367,182,997 | 0 | 26.0187 | 1,411,226,450 | 2023-10-31 |
| 478 | 2023-11-01 | 367,182,997 | -50,000 | 26.0187 | 1,411,226,450 | 2023-10-31 |
| 479 | 2023-10-31 | 367,232,997 | -14,000 | 26.0223 | 1,411,226,450 | 2023-10-31 |
| 480 | 2023-10-30 | 367,246,997 | -40,000 | 26.0233 | 1,411,226,450 | 2023-09-30 |
| 481 | 2023-10-27 | 367,286,997 | 72,000 | 26.0261 | 1,411,226,450 | 2023-09-30 |
| 482 | 2023-10-26 | 367,214,997 | 264,000 | 26.0210 | 1,411,226,450 | 2023-09-30 |
| 483 | 2023-10-25 | 366,950,997 | -6,000 | 26.0023 | 1,411,226,450 | 2023-09-30 |
| 484 | 2023-10-24 | 366,956,997 | -54,000 | 26.0027 | 1,411,226,450 | 2023-09-30 |
| 485 | 2023-10-20 | 367,010,997 | 0 | 26.0065 | 1,411,226,450 | 2023-09-30 |
| 486 | 2023-10-19 | 367,010,997 | 328,000 | 26.0065 | 1,411,226,450 | 2023-09-30 |
| 487 | 2023-10-18 | 366,682,997 | -68,000 | 25.9833 | 1,411,226,450 | 2023-09-30 |
| 488 | 2023-10-17 | 366,750,997 | 62,000 | 25.9881 | 1,411,226,450 | 2023-09-30 |
| 489 | 2023-10-16 | 366,688,997 | -24,000 | 25.9837 | 1,411,226,450 | 2023-09-30 |
| 490 | 2023-10-13 | 366,712,997 | -70,000 | 25.9854 | 1,411,226,450 | 2023-09-30 |
| 491 | 2023-10-12 | 366,782,997 | -120,000 | 25.9904 | 1,411,226,450 | 2023-09-30 |
| 492 | 2023-10-11 | 366,902,997 | 0 | 25.9989 | 1,411,226,450 | 2023-09-30 |
| 493 | 2023-10-10 | 366,902,997 | -282,000 | 25.9989 | 1,411,226,450 | 2023-09-30 |
| 494 | 2023-10-09 | 367,184,997 | 68,000 | 26.0189 | 1,411,226,450 | 2023-09-30 |
| 495 | 2023-10-06 | 367,116,997 | 600,000 | 26.0140 | 1,411,226,450 | 2023-09-30 |
| 496 | 2023-10-05 | 366,516,997 | 854,000 | 25.9715 | 1,411,226,450 | 2023-09-30 |
| 497 | 2023-10-04 | 365,662,997 | -64,000 | 25.9110 | 1,411,226,450 | 2023-09-30 |
| 498 | 2023-10-03 | 365,726,997 | -50,000 | 25.9155 | 1,411,226,450 | 2023-09-30 |
| 499 | 2023-09-29 | 365,776,997 | 12,000 | 25.9191 | 1,411,226,450 | 2023-08-31 |
| 500 | 2023-09-28 | 365,764,997 | 1,538,000 | 25.9182 | 1,411,226,450 | 2023-08-31 |
| 501 | 2023-09-27 | 364,226,997 | 78,000 | 25.8093 | 1,411,226,450 | 2023-08-31 |
| 502 | 2023-09-26 | 364,148,997 | -210,000 | 25.8037 | 1,411,226,450 | 2023-08-31 |
| 503 | 2023-09-25 | 364,358,997 | 168,000 | 25.8186 | 1,411,226,450 | 2023-08-31 |
| 504 | 2023-09-22 | 364,190,997 | -154,000 | 25.8067 | 1,411,226,450 | 2023-08-31 |
| 505 | 2023-09-21 | 364,344,997 | 48,000 | 25.8176 | 1,411,226,450 | 2023-08-31 |
| 506 | 2023-09-20 | 364,296,997 | 332,000 | 25.8142 | 1,411,226,450 | 2023-08-31 |
| 507 | 2023-09-19 | 363,964,997 | -190,000 | 25.7907 | 1,411,226,450 | 2023-08-31 |
| 508 | 2023-09-18 | 364,154,997 | 38,000 | 25.8042 | 1,411,226,450 | 2023-08-31 |
| 509 | 2023-09-15 | 364,116,997 | -62,000 | 25.8015 | 1,411,226,450 | 2023-08-31 |
| 510 | 2023-09-14 | 364,178,997 | 392,654 | 25.8059 | 1,411,226,450 | 2023-08-31 |
| 511 | 2023-09-13 | 363,786,343 | 58,000 | 25.7780 | 1,411,226,450 | 2023-08-31 |
| 512 | 2023-09-12 | 363,728,343 | 42,000 | 25.7739 | 1,411,226,450 | 2023-08-31 |
| 513 | 2023-09-11 | 363,686,343 | 74,000 | 25.7709 | 1,411,226,450 | 2023-08-31 |
| 514 | 2023-09-07 | 363,612,343 | -38,000 | 25.7657 | 1,411,226,450 | 2023-08-31 |
| 515 | 2023-09-06 | 363,650,343 | -4,000 | 25.7684 | 1,411,226,450 | 2023-08-31 |
| 516 | 2023-09-05 | 363,654,343 | 14,000 | 25.7687 | 1,411,226,450 | 2023-08-31 |
| 517 | 2023-09-04 | 363,640,343 | -44,000 | 25.7677 | 1,411,226,450 | 2023-08-31 |
| 518 | 2023-08-31 | 363,684,343 | 22,000 | 25.7708 | 1,411,226,450 | 2023-08-31 |
| 519 | 2023-08-30 | 363,662,343 | -18,000 | 25.7692 | 1,411,226,450 | 2023-07-31 |
| 520 | 2023-08-29 | 363,680,343 | 72,000 | 25.7705 | 1,411,226,450 | 2023-07-31 |
| 521 | 2023-08-28 | 363,608,343 | -4,000 | 25.7654 | 1,411,226,450 | 2023-07-31 |
| 522 | 2023-08-25 | 363,612,343 | 784,000 | 25.7657 | 1,411,226,450 | 2023-07-31 |
| 523 | 2023-08-24 | 362,828,343 | -56,000 | 25.7101 | 1,411,226,450 | 2023-07-31 |
| 524 | 2023-08-23 | 362,884,343 | 212,000 | 25.7141 | 1,411,226,450 | 2023-07-31 |
| 525 | 2023-08-22 | 362,672,343 | 24,000 | 25.6991 | 1,411,226,450 | 2023-07-31 |
| 526 | 2023-08-21 | 362,648,343 | 298,000 | 25.6974 | 1,411,226,450 | 2023-07-31 |
| 527 | 2023-08-18 | 362,350,343 | 786,000 | 25.6763 | 1,411,226,450 | 2023-07-31 |
| 528 | 2023-08-17 | 361,564,343 | -636,000 | 25.6206 | 1,411,226,450 | 2023-07-31 |
| 529 | 2023-08-16 | 362,200,343 | 254,000 | 25.6656 | 1,411,226,450 | 2023-07-31 |
| 530 | 2023-08-15 | 361,946,343 | 34,000 | 25.6476 | 1,411,226,450 | 2023-07-31 |
| 531 | 2023-08-14 | 361,912,343 | -94,000 | 25.6452 | 1,411,226,450 | 2023-07-31 |
| 532 | 2023-08-11 | 362,006,343 | 722,000 | 25.6519 | 1,411,226,450 | 2023-07-31 |
| 533 | 2023-08-10 | 361,284,343 | 756,000 | 25.6007 | 1,411,226,450 | 2023-07-31 |
| 534 | 2023-08-09 | 360,528,343 | -19,999 | 25.5472 | 1,411,226,450 | 2023-07-31 |
| 535 | 2023-08-08 | 360,548,342 | -4,000 | 25.5486 | 1,411,226,450 | 2023-07-31 |
| 536 | 2023-08-07 | 360,552,342 | 86,000 | 25.5489 | 1,411,226,450 | 2023-07-31 |
| 537 | 2023-08-04 | 360,466,342 | -180,000 | 25.5428 | 1,411,226,450 | 2023-07-31 |
| 538 | 2023-08-03 | 360,646,342 | 110,000 | 25.5555 | 1,411,226,450 | 2023-07-31 |
| 539 | 2023-08-02 | 360,536,342 | 302,000 | 25.5477 | 1,411,226,450 | 2023-07-31 |
| 540 | 2023-08-01 | 360,234,342 | 576,000 | 25.5263 | 1,411,226,450 | 2023-07-31 |
| 541 | 2023-07-31 | 359,658,342 | 42,000 | 25.4855 | 1,411,226,450 | 2023-07-31 |
| 542 | 2023-07-28 | 359,616,342 | -98,000 | 25.4825 | 1,411,226,450 | 2023-06-30 |
| 543 | 2023-07-27 | 359,714,342 | 2,058,000 | 25.4895 | 1,411,226,450 | 2023-06-30 |
| 544 | 2023-07-26 | 357,656,342 | 116,000 | 25.3437 | 1,411,226,450 | 2023-06-30 |
| 545 | 2023-07-25 | 357,540,342 | 50,000 | 25.3354 | 1,411,226,450 | 2023-06-30 |
| 546 | 2023-07-24 | 357,490,342 | -14,000 | 25.3319 | 1,411,226,450 | 2023-06-30 |
| 547 | 2023-07-21 | 357,504,342 | 424,000 | 25.3329 | 1,411,226,450 | 2023-06-30 |
| 548 | 2023-07-20 | 357,080,342 | 744,000 | 25.3028 | 1,411,226,450 | 2023-06-30 |
| 549 | 2023-07-19 | 356,336,342 | -482,000 | 25.2501 | 1,411,226,450 | 2023-06-30 |
| 550 | 2023-07-18 | 356,818,342 | 400,000 | 25.2843 | 1,411,226,450 | 2023-06-30 |
| 551 | 2023-07-14 | 356,418,342 | -408,000 | 25.2559 | 1,411,226,450 | 2023-06-30 |
| 552 | 2023-07-13 | 356,826,342 | 98,000 | 25.2848 | 1,411,226,450 | 2023-06-30 |
| 553 | 2023-07-12 | 356,728,342 | -104,000 | 25.2779 | 1,411,226,450 | 2023-06-30 |
| 554 | 2023-07-11 | 356,832,342 | 854,000 | 25.2853 | 1,411,226,450 | 2023-06-30 |
| 555 | 2023-07-10 | 355,978,342 | 70,000 | 25.2247 | 1,411,226,450 | 2023-06-30 |
| 556 | 2023-07-07 | 355,908,342 | -146,000 | 25.2198 | 1,411,226,450 | 2023-06-30 |
| 557 | 2023-07-06 | 356,054,342 | 66,000 | 25.2301 | 1,411,226,450 | 2023-06-30 |
| 558 | 2023-07-05 | 355,988,342 | 1,136,000 | 25.2255 | 1,411,226,450 | 2023-06-30 |
| 559 | 2023-07-04 | 354,852,342 | -1,634,000 | 25.1450 | 1,411,226,450 | 2023-06-30 |
| 560 | 2023-07-03 | 356,486,342 | -2,806,000 | 25.2607 | 1,411,226,450 | 2023-06-30 |
| 561 | 2023-06-30 | 359,292,342 | -2,078,000 | 25.4596 | 1,411,226,450 | 2023-06-30 |
| 562 | 2023-06-29 | 361,370,342 | -1,094,000 | 25.6068 | 1,411,226,450 | 2023-05-31 |
| 563 | 2023-06-28 | 362,464,342 | 618,000 | 25.6844 | 1,411,226,450 | 2023-05-31 |
| 564 | 2023-06-27 | 361,846,342 | 84,000 | 25.6406 | 1,411,226,450 | 2023-05-31 |
| 565 | 2023-06-26 | 361,762,342 | -2,664,000 | 25.6346 | 1,411,226,450 | 2023-05-31 |
| 566 | 2023-06-23 | 364,426,342 | -1,442,000 | 25.8234 | 1,411,226,450 | 2023-05-31 |
| 567 | 2023-06-21 | 365,868,342 | -1,100,000 | 25.9256 | 1,411,226,450 | 2023-05-31 |
| 568 | 2023-06-20 | 366,968,342 | -68,000 | 26.0035 | 1,411,226,450 | 2023-05-31 |
| 569 | 2023-06-19 | 367,036,342 | -284,000 | 26.0083 | 1,411,226,450 | 2023-05-31 |
| 570 | 2023-06-16 | 367,320,342 | -1,254,000 | 26.0284 | 1,411,226,450 | 2023-05-31 |
| 571 | 2023-06-15 | 368,574,342 | 530,000 | 26.1173 | 1,411,226,450 | 2023-05-31 |
| 572 | 2023-06-14 | 368,044,342 | 0 | 26.0798 | 1,411,226,450 | 2023-05-31 |
| 573 | 2023-06-13 | 368,044,342 | 160,000 | 26.0798 | 1,411,226,450 | 2023-05-31 |
| 574 | 2023-06-12 | 367,884,342 | -432,000 | 26.0684 | 1,411,226,450 | 2023-05-31 |
| 575 | 2023-06-09 | 368,316,342 | -282,000 | 26.0990 | 1,411,226,450 | 2023-05-31 |
| 576 | 2023-06-08 | 368,598,342 | -232,000 | 26.1190 | 1,411,226,450 | 2023-05-31 |
| 577 | 2023-06-07 | 368,830,342 | 352,000 | 26.1354 | 1,411,226,450 | 2023-05-31 |
| 578 | 2023-06-06 | 368,478,342 | -24,000 | 26.1105 | 1,411,226,450 | 2023-05-31 |
| 579 | 2023-06-05 | 368,502,342 | -270,000 | 26.1122 | 1,411,226,450 | 2023-05-31 |
| 580 | 2023-06-02 | 368,772,342 | -192,000 | 26.1313 | 1,411,226,450 | 2023-05-31 |
| 581 | 2023-06-01 | 368,964,342 | -172,000 | 26.1449 | 1,411,226,450 | 2023-05-31 |
| 582 | 2023-05-31 | 369,136,342 | 300,000 | 26.1571 | 1,411,226,450 | 2023-05-31 |
| 583 | 2023-05-30 | 368,836,342 | 96,000 | 26.1359 | 1,411,226,450 | 2023-04-30 |
| 584 | 2023-05-29 | 368,740,342 | 20,000 | 26.1291 | 1,411,226,450 | 2023-04-30 |
| 585 | 2023-05-25 | 368,720,342 | 14,000 | 26.1277 | 1,411,226,450 | 2023-04-30 |
| 586 | 2023-05-24 | 368,706,342 | 6,000 | 26.1267 | 1,411,226,450 | 2023-04-30 |
| 587 | 2023-05-23 | 368,700,342 | -80,000 | 26.1262 | 1,411,226,450 | 2023-04-30 |
| 588 | 2023-05-22 | 368,780,342 | -226,000 | 26.1319 | 1,411,226,450 | 2023-04-30 |
| 589 | 2023-05-19 | 369,006,342 | 336,000 | 26.1479 | 1,411,226,450 | 2023-04-30 |
| 590 | 2023-05-18 | 368,670,342 | -642,000 | 26.1241 | 1,411,226,450 | 2023-04-30 |
| 591 | 2023-05-17 | 369,312,342 | -78,000 | 26.1696 | 1,411,226,450 | 2023-04-30 |
| 592 | 2023-05-16 | 369,390,342 | 32,000 | 26.1751 | 1,411,226,450 | 2023-04-30 |
| 593 | 2023-05-15 | 369,358,342 | 300,000 | 26.1729 | 1,411,226,450 | 2023-04-30 |
| 594 | 2023-05-12 | 369,058,342 | 46,000 | 26.1516 | 1,411,226,450 | 2023-04-30 |
| 595 | 2023-05-11 | 369,012,342 | 4,000 | 26.1483 | 1,411,226,450 | 2023-04-30 |
| 596 | 2023-05-10 | 369,008,342 | -240,000 | 26.1481 | 1,411,226,450 | 2023-04-30 |
| 597 | 2023-05-09 | 369,248,342 | -146,000 | 26.1651 | 1,411,226,450 | 2023-04-30 |
| 598 | 2023-05-08 | 369,394,342 | -644,000 | 26.1754 | 1,411,226,450 | 2023-04-30 |
| 599 | 2023-05-05 | 370,038,342 | 118,000 | 26.2210 | 1,411,226,450 | 2023-04-30 |
| 600 | 2023-05-04 | 369,920,342 | -242,000 | 26.2127 | 1,411,226,450 | 2023-04-30 |
| 601 | 2023-05-03 | 370,162,342 | 34,000 | 26.2298 | 1,411,226,450 | 2023-04-30 |
| 602 | 2023-05-02 | 370,128,342 | -76,000 | 26.2274 | 1,411,226,450 | 2023-04-30 |
| 603 | 2023-04-28 | 370,204,342 | 2,000 | 26.2328 | 1,411,226,450 | 2023-03-31 |
| 604 | 2023-04-27 | 370,202,342 | -34,000 | 26.2327 | 1,411,226,450 | 2023-03-31 |
| 605 | 2023-04-26 | 370,236,342 | -56,000 | 26.2351 | 1,411,226,450 | 2023-03-31 |
| 606 | 2023-04-25 | 370,292,342 | 8,000 | 26.2390 | 1,411,226,450 | 2023-03-31 |
| 607 | 2023-04-24 | 370,284,342 | 172,000 | 26.2385 | 1,411,226,450 | 2023-03-31 |
| 608 | 2023-04-21 | 370,112,342 | -248,000 | 26.2263 | 1,411,226,450 | 2023-03-31 |
| 609 | 2023-04-20 | 370,360,342 | -156,000 | 26.2439 | 1,411,226,450 | 2023-03-31 |
| 610 | 2023-04-19 | 370,516,342 | 444,000 | 26.2549 | 1,411,226,450 | 2023-03-31 |
| 611 | 2023-04-18 | 370,072,342 | -204,000 | 26.2235 | 1,411,226,450 | 2023-03-31 |
| 612 | 2023-04-17 | 370,276,342 | -264,000 | 26.2379 | 1,411,226,450 | 2023-03-31 |
| 613 | 2023-04-14 | 370,540,342 | -58,000 | 26.2566 | 1,411,226,450 | 2023-03-31 |
| 614 | 2023-04-13 | 370,598,342 | 86,000 | 26.2607 | 1,411,226,450 | 2023-03-31 |
| 615 | 2023-04-12 | 370,512,342 | 52,000 | 26.2546 | 1,411,226,450 | 2023-03-31 |
| 616 | 2023-04-11 | 370,460,342 | -70,000 | 26.2509 | 1,411,226,450 | 2023-03-31 |
| 617 | 2023-04-06 | 370,530,342 | 4,000 | 26.2559 | 1,411,226,450 | 2023-03-31 |
| 618 | 2023-04-04 | 370,526,342 | -516,000 | 26.2556 | 1,411,226,450 | 2023-03-31 |
| 619 | 2023-04-03 | 371,042,342 | 306,000 | 26.2922 | 1,411,226,450 | 2023-03-31 |
| 620 | 2023-03-31 | 370,736,342 | 182,000 | 26.2705 | 1,411,226,450 | 2023-03-31 |
| 621 | 2023-03-30 | 370,554,342 | 158,000 | 26.2576 | 1,411,226,450 | 2023-02-28 |
| 622 | 2023-03-29 | 370,396,342 | -400,000 | 26.2464 | 1,411,226,450 | 2023-02-28 |
| 623 | 2023-03-28 | 370,796,342 | 66,000 | 26.2748 | 1,411,226,450 | 2023-02-28 |
| 624 | 2023-03-27 | 370,730,342 | 28,000 | 26.2701 | 1,411,226,450 | 2023-02-28 |
| 625 | 2023-03-24 | 370,702,342 | -138,000 | 26.2681 | 1,411,226,450 | 2023-02-28 |
| 626 | 2023-03-23 | 370,840,342 | -34,000 | 26.2779 | 1,411,226,450 | 2023-02-28 |
| 627 | 2023-03-22 | 370,874,342 | 196,000 | 26.2803 | 1,411,226,450 | 2023-02-28 |
| 628 | 2023-03-21 | 370,678,342 | -774,000 | 26.2664 | 1,411,226,450 | 2023-02-28 |
| 629 | 2023-03-20 | 371,452,342 | -852,000 | 26.3212 | 1,411,226,450 | 2023-02-28 |
| 630 | 2023-03-17 | 372,304,342 | -568,000 | 26.3816 | 1,411,226,450 | 2023-02-28 |
| 631 | 2023-03-16 | 372,872,342 | -100,000 | 26.4219 | 1,411,226,450 | 2023-02-28 |
| 632 | 2023-03-15 | 372,972,342 | -672,000 | 26.4290 | 1,411,226,450 | 2023-02-28 |
| 633 | 2023-03-14 | 373,644,342 | 500,000 | 26.4766 | 1,411,226,450 | 2023-02-28 |
| 634 | 2023-03-13 | 373,144,342 | 36,000 | 26.4411 | 1,411,226,450 | 2023-02-28 |
| 635 | 2023-03-10 | 373,108,342 | 352,000 | 26.4386 | 1,411,226,450 | 2023-02-28 |
| 636 | 2023-03-09 | 372,756,342 | 98,000 | 26.4136 | 1,411,226,450 | 2023-02-28 |
| 637 | 2023-03-08 | 372,658,342 | 72,000 | 26.4067 | 1,411,226,450 | 2023-02-28 |
| 638 | 2023-03-07 | 372,586,342 | -98,000 | 26.4016 | 1,411,226,450 | 2023-02-28 |
| 639 | 2023-03-06 | 372,684,342 | -244,000 | 26.4085 | 1,411,226,450 | 2023-02-28 |
| 640 | 2023-03-03 | 372,928,342 | -616,000 | 26.4258 | 1,411,226,450 | 2023-02-28 |
| 641 | 2023-03-02 | 373,544,342 | -32,000 | 26.4695 | 1,411,226,450 | 2023-02-28 |
| 642 | 2023-03-01 | 373,576,342 | -896,000 | 26.4718 | 1,411,226,450 | 2023-02-28 |
| 643 | 2023-02-28 | 374,472,342 | 396,000 | 26.5352 | 1,411,226,450 | 2023-02-28 |
| 644 | 2023-02-27 | 374,076,342 | 36,000 | 26.5072 | 1,411,226,450 | 2023-01-31 |
| 645 | 2023-02-24 | 374,040,342 | -640,000 | 26.5046 | 1,411,226,450 | 2023-01-31 |
| 646 | 2023-02-23 | 374,680,342 | 36,000 | 26.5500 | 1,411,226,450 | 2023-01-31 |
| 647 | 2023-02-22 | 374,644,342 | 522,000 | 26.5474 | 1,411,226,450 | 2023-01-31 |
| 648 | 2023-02-21 | 374,122,342 | 240,000 | 26.5104 | 1,411,226,450 | 2023-01-31 |
| 649 | 2023-02-20 | 373,882,342 | -1,166,000 | 26.4934 | 1,411,226,450 | 2023-01-31 |
| 650 | 2023-02-17 | 375,048,342 | 1,630,000 | 26.5761 | 1,411,226,450 | 2023-01-31 |
| 651 | 2023-02-16 | 373,418,342 | -796,000 | 26.4606 | 1,411,226,450 | 2023-01-31 |
| 652 | 2023-02-15 | 374,214,342 | -218,000 | 26.5170 | 1,411,226,450 | 2023-01-31 |
| 653 | 2023-02-14 | 374,432,342 | 3,714,000 | 26.5324 | 1,411,226,450 | 2023-01-31 |
| 654 | 2023-02-13 | 370,718,342 | 1,378,000 | 26.2692 | 1,411,226,450 | 2023-01-31 |
| 655 | 2023-02-10 | 369,340,342 | -10,000 | 26.1716 | 1,411,226,450 | 2023-01-31 |
| 656 | 2023-02-09 | 369,350,342 | -70,000 | 26.1723 | 1,411,226,450 | 2023-01-31 |
| 657 | 2023-02-08 | 369,420,342 | 16,000 | 26.1773 | 1,411,226,450 | 2023-01-31 |
| 658 | 2023-02-07 | 369,404,342 | 2,296,000 | 26.1761 | 1,411,226,450 | 2023-01-31 |
| 659 | 2023-02-06 | 367,108,342 | -306,000 | 26.0134 | 1,411,226,450 | 2023-01-31 |
| 660 | 2023-02-03 | 367,414,342 | 72,000 | 26.0351 | 1,411,226,450 | 2023-01-31 |
| 661 | 2023-02-02 | 367,342,342 | 398,000 | 26.0300 | 1,411,226,450 | 2023-01-31 |
| 662 | 2023-02-01 | 366,944,342 | 2,684,000 | 26.0018 | 1,411,226,450 | 2023-01-31 |
| 663 | 2023-01-31 | 364,260,342 | 3,506,000 | 25.8116 | 1,411,226,450 | 2023-01-31 |
| 664 | 2023-01-30 | 360,754,342 | 1,314,000 | 25.5632 | 1,411,226,450 | 2022-12-31 |
| 665 | 2023-01-27 | 359,440,342 | -34,000 | 25.4701 | 1,411,226,450 | 2022-12-31 |
| 666 | 2023-01-26 | 359,474,342 | 898,000 | 25.4725 | 1,411,226,450 | 2022-12-31 |
| 667 | 2023-01-20 | 358,576,342 | -148,000 | 25.4088 | 1,411,226,450 | 2022-12-31 |
| 668 | 2023-01-19 | 358,724,342 | 16,000 | 25.4193 | 1,411,226,450 | 2022-12-31 |
| 669 | 2023-01-18 | 358,708,342 | -1,018,000 | 25.4182 | 1,411,226,450 | 2022-12-31 |
| 670 | 2023-01-17 | 359,726,342 | -4,596,000 | 25.4903 | 1,411,226,450 | 2022-12-31 |
| 671 | 2023-01-16 | 364,322,342 | -2,308,000 | 25.8160 | 1,411,226,450 | 2022-12-31 |
| 672 | 2023-01-13 | 366,630,342 | 2,268,000 | 25.9796 | 1,411,226,450 | 2022-12-31 |
| 673 | 2023-01-12 | 364,362,342 | -876,000 | 25.8188 | 1,411,226,450 | 2022-12-31 |
| 674 | 2023-01-11 | 365,238,342 | 3,448,000 | 25.8809 | 1,411,226,450 | 2022-12-31 |
| 675 | 2023-01-10 | 361,790,342 | 602,000 | 25.6366 | 1,411,226,450 | 2022-12-31 |
| 676 | 2023-01-09 | 361,188,342 | 346,000 | 25.5939 | 1,411,226,450 | 2022-12-31 |
| 677 | 2023-01-06 | 360,842,342 | 3,574,000 | 25.5694 | 1,411,226,450 | 2022-12-31 |
| 678 | 2023-01-05 | 357,268,342 | 292,000 | 25.3162 | 1,411,226,450 | 2022-12-31 |
| 679 | 2023-01-04 | 356,976,342 | 534,000 | 25.2955 | 1,411,226,450 | 2022-12-31 |
| 680 | 2023-01-03 | 356,442,342 | 28,000 | 25.2576 | 1,411,226,450 | 2022-12-31 |
| 681 | 2022-12-30 | 356,414,342 | 1,056,000 | 25.2556 | 1,411,226,450 | 2022-11-30 |
| 682 | 2022-12-29 | 355,358,342 | 1,320,000 | 25.1808 | 1,411,226,450 | 2022-11-30 |
| 683 | 2022-12-28 | 354,038,342 | -166,000 | 25.0873 | 1,411,226,450 | 2022-11-30 |
| 684 | 2022-12-23 | 354,204,342 | -506,000 | 25.0990 | 1,411,226,450 | 2022-11-30 |
| 685 | 2022-12-22 | 354,710,342 | -1,388,000 | 25.1349 | 1,411,226,450 | 2022-11-30 |
| 686 | 2022-12-21 | 356,098,342 | -436,000 | 25.2333 | 1,411,226,450 | 2022-11-30 |
| 687 | 2022-12-20 | 356,534,342 | 344,000 | 25.2641 | 1,411,226,450 | 2022-11-30 |
| 688 | 2022-12-19 | 356,190,342 | -404,000 | 25.2398 | 1,411,226,450 | 2022-11-30 |
| 689 | 2022-12-16 | 356,594,342 | -22,000 | 25.2684 | 1,411,226,450 | 2022-11-30 |
| 690 | 2022-12-15 | 356,616,342 | 3,464,000 | 25.2700 | 1,411,226,450 | 2022-11-30 |
| 691 | 2022-12-14 | 353,152,342 | -1,756,000 | 25.0245 | 1,411,226,450 | 2022-11-30 |
| 692 | 2022-12-13 | 354,908,342 | 6,776,000 | 25.1489 | 1,411,226,450 | 2022-11-30 |
| 693 | 2022-12-12 | 348,132,342 | 6,538,000 | 24.6688 | 1,411,226,450 | 2022-11-30 |
| 694 | 2022-12-09 | 341,594,342 | -68,000 | 24.2055 | 1,411,226,450 | 2022-11-30 |
| 695 | 2022-12-08 | 341,662,342 | 226,000 | 24.2103 | 1,411,226,450 | 2022-11-30 |
| 696 | 2022-12-07 | 341,436,342 | 52,000 | 24.1943 | 1,411,226,450 | 2022-11-30 |
| 697 | 2022-12-06 | 341,384,342 | 12,000 | 24.1906 | 1,411,226,450 | 2022-11-30 |
| 698 | 2022-12-05 | 341,372,342 | 296,000 | 24.1898 | 1,411,226,450 | 2022-11-30 |
| 699 | 2022-12-02 | 341,076,342 | -1,962,000 | 24.1688 | 1,411,226,450 | 2022-11-30 |
| 700 | 2022-12-01 | 343,038,342 | 96,000 | 24.3078 | 1,411,226,450 | 2022-11-30 |
| 701 | 2022-11-30 | 342,942,342 | 0 | 24.3010 | 1,411,226,450 | 2022-11-30 |
| 702 | 2022-11-29 | 342,942,342 | -104,000 | 24.3010 | 1,411,226,450 | 2022-10-31 |
| 703 | 2022-11-28 | 343,046,342 | -24,000 | 24.3084 | 1,411,226,450 | 2022-10-31 |
| 704 | 2022-11-25 | 343,070,342 | 198,000 | 24.3101 | 1,411,226,450 | 2022-10-31 |
| 705 | 2022-11-24 | 342,872,342 | -738,000 | 24.2961 | 1,411,226,450 | 2022-10-31 |
| 706 | 2022-11-23 | 343,610,342 | 40,000 | 24.3483 | 1,411,226,450 | 2022-10-31 |
| 707 | 2022-11-22 | 343,570,342 | 886,000 | 24.3455 | 1,411,226,450 | 2022-10-31 |
| 708 | 2022-11-21 | 342,684,342 | 48,000 | 24.2827 | 1,411,226,450 | 2022-10-31 |
| 709 | 2022-11-18 | 342,636,342 | 0 | 24.2793 | 1,411,226,450 | 2022-10-31 |
| 710 | 2022-11-17 | 342,636,342 | 1,648,000 | 24.2793 | 1,411,226,450 | 2022-10-31 |
| 711 | 2022-11-16 | 340,988,342 | 108,000 | 24.1626 | 1,411,226,450 | 2022-10-31 |
| 712 | 2022-11-15 | 340,880,342 | 12,000 | 24.1549 | 1,411,226,450 | 2022-10-31 |
| 713 | 2022-11-14 | 340,868,342 | 1,504,000 | 24.1540 | 1,411,226,450 | 2022-10-31 |
| 714 | 2022-11-11 | 339,364,342 | -40,000 | 24.0475 | 1,411,226,450 | 2022-10-31 |
| 715 | 2022-11-10 | 339,404,342 | 40,000 | 24.0503 | 1,411,226,450 | 2022-10-31 |
| 716 | 2022-11-09 | 339,364,342 | 78,000 | 24.0475 | 1,411,226,450 | 2022-10-31 |
| 717 | 2022-11-08 | 339,286,342 | 158,000 | 24.0419 | 1,411,226,450 | 2022-10-31 |
| 718 | 2022-11-07 | 339,128,342 | 4,000 | 24.0308 | 1,411,226,450 | 2022-10-31 |
| 719 | 2022-11-04 | 339,124,342 | -36,000 | 24.0305 | 1,411,226,450 | 2022-10-31 |
| 720 | 2022-11-03 | 339,160,342 | -232,000 | 24.0330 | 1,411,226,450 | 2022-10-31 |
| 721 | 2022-11-02 | 339,392,342 | -100,000 | 24.0495 | 1,411,226,450 | 2022-10-31 |
| 722 | 2022-11-01 | 339,492,342 | -10,000 | 24.0565 | 1,411,226,450 | 2022-10-31 |
| 723 | 2022-10-31 | 339,502,342 | 396,000 | 24.0573 | 1,411,226,450 | 2022-10-31 |
| 724 | 2022-10-28 | 339,106,342 | 0 | 24.0292 | 1,411,226,450 | 2022-09-30 |
| 725 | 2022-10-27 | 339,106,342 | -22,000 | 24.0292 | 1,411,226,450 | 2022-09-30 |
| 726 | 2022-10-26 | 339,128,342 | -152,000 | 24.0308 | 1,411,226,450 | 2022-09-30 |
| 727 | 2022-10-25 | 339,280,342 | -4,000 | 24.0415 | 1,411,226,450 | 2022-09-30 |
| 728 | 2022-10-24 | 339,284,342 | 110,000 | 24.0418 | 1,411,226,450 | 2022-09-30 |
| 729 | 2022-10-21 | 339,174,342 | 2,000 | 24.0340 | 1,411,226,450 | 2022-09-30 |
| 730 | 2022-10-20 | 339,172,342 | 486,000 | 24.0339 | 1,411,226,450 | 2022-09-30 |
| 731 | 2022-10-19 | 338,686,342 | 34,000 | 23.9994 | 1,411,226,450 | 2022-09-30 |
| 732 | 2022-10-18 | 338,652,342 | 160,000 | 23.9970 | 1,411,226,450 | 2022-09-30 |
| 733 | 2022-10-17 | 338,492,342 | 0 | 23.9857 | 1,411,226,450 | 2022-09-30 |
| 734 | 2022-10-14 | 338,492,342 | 166,000 | 23.9857 | 1,411,226,450 | 2022-09-30 |
| 735 | 2022-10-13 | 338,326,342 | -60,000 | 23.9739 | 1,411,226,450 | 2022-09-30 |
| 736 | 2022-10-12 | 338,386,342 | 164,000 | 23.9782 | 1,411,226,450 | 2022-09-30 |
| 737 | 2022-10-11 | 338,222,342 | -466,000 | 23.9666 | 1,411,226,450 | 2022-09-30 |
| 738 | 2022-10-10 | 338,688,342 | 144,000 | 23.9996 | 1,411,226,450 | 2022-09-30 |
| 739 | 2022-10-07 | 338,544,342 | 560,000 | 23.9894 | 1,411,226,450 | 2022-09-30 |
| 740 | 2022-10-06 | 337,984,342 | 462,000 | 23.9497 | 1,411,226,450 | 2022-09-30 |
| 741 | 2022-10-05 | 337,522,342 | 956,000 | 23.9170 | 1,411,226,450 | 2022-09-30 |
| 742 | 2022-10-03 | 336,566,342 | -252,000 | 23.8492 | 1,411,226,450 | 2022-09-30 |
| 743 | 2022-09-30 | 336,818,342 | -422,000 | 23.8671 | 1,411,226,450 | 2022-09-30 |
| 744 | 2022-09-29 | 337,240,342 | 10,000 | 23.8970 | 1,411,226,450 | 2022-08-31 |
| 745 | 2022-09-28 | 337,230,342 | -218,000 | 23.8963 | 1,411,226,450 | 2022-08-31 |
| 746 | 2022-09-27 | 337,448,342 | 2,000 | 23.9117 | 1,411,226,450 | 2022-08-31 |
| 747 | 2022-09-26 | 337,446,342 | 102,000 | 23.9116 | 1,411,226,450 | 2022-08-31 |
| 748 | 2022-09-23 | 337,344,342 | 0 | 23.9043 | 1,411,226,450 | 2022-08-31 |
| 749 | 2022-09-22 | 337,344,342 | 0 | 23.9043 | 1,411,226,450 | 2022-08-31 |
| 750 | 2022-09-21 | 337,344,342 | 60,000 | 23.9043 | 1,411,226,450 | 2022-08-31 |
| 751 | 2022-09-20 | 337,284,342 | 0 | 23.9001 | 1,411,226,450 | 2022-08-31 |
| 752 | 2022-09-19 | 337,284,342 | -290,000 | 23.9001 | 1,411,226,450 | 2022-08-31 |
| 753 | 2022-09-16 | 337,574,342 | 2,000 | 23.9206 | 1,411,226,450 | 2022-08-31 |
| 754 | 2022-09-15 | 337,572,342 | 2,000 | 23.9205 | 1,411,226,450 | 2022-08-31 |
| 755 | 2022-09-14 | 337,570,342 | 4,000 | 23.9204 | 1,411,226,450 | 2022-08-31 |
| 756 | 2022-09-13 | 337,566,342 | 4,000 | 23.9201 | 1,411,226,450 | 2022-08-31 |
| 757 | 2022-09-09 | 337,562,342 | 118,000 | 23.9198 | 1,411,226,450 | 2022-08-31 |
| 758 | 2022-09-08 | 337,444,342 | -90,000 | 23.9114 | 1,411,226,450 | 2022-08-31 |
| 759 | 2022-09-07 | 337,534,342 | -24,000 | 23.9178 | 1,411,226,450 | 2022-08-31 |
| 760 | 2022-09-06 | 337,558,342 | 8,000 | 23.9195 | 1,411,226,450 | 2022-08-31 |
| 761 | 2022-09-05 | 337,550,342 | -4,000 | 23.9189 | 1,411,226,450 | 2022-08-31 |
| 762 | 2022-09-02 | 337,554,342 | -240,000 | 23.9192 | 1,411,226,450 | 2022-08-31 |
| 763 | 2022-09-01 | 337,794,342 | 0 | 23.9362 | 1,411,226,450 | 2022-08-31 |
| 764 | 2022-08-31 | 337,794,342 | 0 | 23.9362 | 1,411,226,450 | 2022-08-31 |
| 765 | 2022-08-30 | 337,794,342 | 10,000 | 23.9362 | 1,411,226,450 | 2022-07-31 |
| 766 | 2022-08-29 | 337,784,342 | 0 | 23.9355 | 1,411,226,450 | 2022-07-31 |
| 767 | 2022-08-26 | 337,784,342 | 0 | 23.9355 | 1,411,226,450 | 2022-07-31 |
| 768 | 2022-08-25 | 337,784,342 | 0 | 23.9355 | 1,411,226,450 | 2022-07-31 |
| 769 | 2022-08-24 | 337,784,342 | 180,000 | 23.9355 | 1,411,226,450 | 2022-07-31 |
| 770 | 2022-08-23 | 337,604,342 | 196,000 | 23.9228 | 1,411,226,450 | 2022-07-31 |
| 771 | 2022-08-22 | 337,408,342 | -50,000 | 23.9089 | 1,411,226,450 | 2022-07-31 |
| 772 | 2022-08-19 | 337,458,342 | 0 | 23.9124 | 1,411,226,450 | 2022-07-31 |
| 773 | 2022-08-18 | 337,458,342 | -156,000 | 23.9124 | 1,411,226,450 | 2022-07-31 |
| 774 | 2022-08-17 | 337,614,342 | -38,000 | 23.9235 | 1,411,226,450 | 2022-07-31 |
| 775 | 2022-08-16 | 337,652,342 | -106,000 | 23.9262 | 1,411,226,450 | 2022-07-31 |
| 776 | 2022-08-15 | 337,758,342 | -430,000 | 23.9337 | 1,411,226,450 | 2022-07-31 |
| 777 | 2022-08-12 | 338,188,342 | -68,000 | 23.9641 | 1,411,226,450 | 2022-07-31 |
| 778 | 2022-08-11 | 338,256,342 | -38,000 | 23.9690 | 1,411,226,450 | 2022-07-31 |
| 779 | 2022-08-10 | 338,294,342 | 0 | 23.9717 | 1,411,226,450 | 2022-07-31 |
| 780 | 2022-08-09 | 338,294,342 | -2,000 | 23.9717 | 1,411,226,450 | 2022-07-31 |
| 781 | 2022-08-08 | 338,296,342 | 0 | 23.9718 | 1,411,226,450 | 2022-07-31 |
| 782 | 2022-08-05 | 338,296,342 | -70,000 | 23.9718 | 1,411,226,450 | 2022-07-31 |
| 783 | 2022-08-04 | 338,366,342 | -172,000 | 23.9768 | 1,411,226,450 | 2022-07-31 |
| 784 | 2022-08-03 | 338,538,342 | -2,000 | 23.9889 | 1,411,226,450 | 2022-07-31 |
| 785 | 2022-08-02 | 338,540,342 | -162,000 | 23.9891 | 1,411,226,450 | 2022-07-31 |
| 786 | 2022-08-01 | 338,702,342 | 0 | 24.0006 | 1,411,226,450 | 2022-07-31 |
| 787 | 2022-07-29 | 338,702,342 | -94,000 | 24.0006 | 1,411,226,450 | 2022-06-30 |
| 788 | 2022-07-28 | 338,796,342 | 88,000 | 24.0072 | 1,411,226,450 | 2022-06-30 |
| 789 | 2022-07-27 | 338,708,342 | -10,000 | 24.0010 | 1,411,226,450 | 2022-06-30 |
| 790 | 2022-07-26 | 338,718,342 | -100,000 | 24.0017 | 1,411,226,450 | 2022-06-30 |
| 791 | 2022-07-25 | 338,818,342 | 0 | 24.0088 | 1,411,226,450 | 2022-06-30 |
| 792 | 2022-07-22 | 338,818,342 | 240,000 | 24.0088 | 1,411,226,450 | 2022-06-30 |
| 793 | 2022-07-21 | 338,578,342 | -190,000 | 23.9918 | 1,411,226,450 | 2022-06-30 |
| 794 | 2022-07-20 | 338,768,342 | -10,000 | 24.0052 | 1,411,226,450 | 2022-06-30 |
| 795 | 2022-07-19 | 338,778,342 | 0 | 24.0060 | 1,411,226,450 | 2022-06-30 |
| 796 | 2022-07-18 | 338,778,342 | 0 | 24.0060 | 1,411,226,450 | 2022-06-30 |
| 797 | 2022-07-15 | 338,778,342 | 12,000 | 24.0060 | 1,411,226,450 | 2022-06-30 |
| 798 | 2022-07-14 | 338,766,342 | -16,000 | 24.0051 | 1,411,226,450 | 2022-06-30 |
| 799 | 2022-07-13 | 338,782,342 | -266,000 | 24.0062 | 1,411,226,450 | 2022-06-30 |
| 800 | 2022-07-12 | 339,048,342 | -690,000 | 24.0251 | 1,411,226,450 | 2022-06-30 |
| 801 | 2022-07-11 | 339,738,342 | -26,000 | 24.0740 | 1,411,226,450 | 2022-06-30 |
| 802 | 2022-07-08 | 339,764,342 | -1,114,000 | 24.0758 | 1,411,226,450 | 2022-06-30 |
| 803 | 2022-07-07 | 340,878,342 | -300,000 | 24.1548 | 1,411,226,450 | 2022-06-30 |
| 804 | 2022-07-06 | 341,178,342 | -10,000 | 24.1760 | 1,411,226,450 | 2022-06-30 |
| 805 | 2022-07-05 | 341,188,342 | -4,000 | 24.1767 | 1,411,226,450 | 2022-06-30 |
| 806 | 2022-07-04 | 341,192,342 | -128,000 | 24.1770 | 1,411,226,450 | 2022-06-30 |
| 807 | 2022-06-30 | 341,320,342 | -278,000 | 24.1861 | 1,411,226,450 | 2022-06-30 |
| 808 | 2022-06-29 | 341,598,342 | 14,000 | 24.2058 | 1,411,226,450 | 2022-05-31 |
| 809 | 2022-06-28 | 341,584,342 | -262,000 | 24.2048 | 1,411,226,450 | 2022-05-31 |
| 810 | 2022-06-27 | 341,846,342 | -388,000 | 24.2234 | 1,411,226,450 | 2022-05-31 |
| 811 | 2022-06-24 | 342,234,342 | 2,000 | 24.2508 | 1,411,226,450 | 2022-05-31 |
| 812 | 2022-06-23 | 342,232,342 | -624,000 | 24.2507 | 1,411,226,450 | 2022-05-31 |
| 813 | 2022-06-22 | 342,856,342 | -20,000 | 24.2949 | 1,411,226,450 | 2022-05-31 |
| 814 | 2022-06-21 | 342,876,342 | 74,000 | 24.2963 | 1,411,226,450 | 2022-05-31 |
| 815 | 2022-06-20 | 342,802,342 | 200,000 | 24.2911 | 1,411,226,450 | 2022-05-31 |
| 816 | 2022-06-17 | 342,602,342 | -414,000 | 24.2769 | 1,411,226,450 | 2022-05-31 |
| 817 | 2022-06-16 | 343,016,342 | 156,000 | 24.3063 | 1,411,226,450 | 2022-05-31 |
| 818 | 2022-06-15 | 342,860,342 | 20,000 | 24.2952 | 1,411,226,450 | 2022-05-31 |
| 819 | 2022-06-14 | 342,840,342 | 0 | 24.2938 | 1,411,226,450 | 2022-05-31 |
| 820 | 2022-06-13 | 342,840,342 | 0 | 24.2938 | 1,411,226,450 | 2022-05-31 |
| 821 | 2022-06-10 | 342,840,342 | -74,000 | 24.2938 | 1,411,226,450 | 2022-05-31 |
| 822 | 2022-06-09 | 342,914,342 | 2,000 | 24.2990 | 1,411,226,450 | 2022-05-31 |
| 823 | 2022-06-08 | 342,912,342 | -172,000 | 24.2989 | 1,411,226,450 | 2022-05-31 |
| 824 | 2022-06-07 | 343,084,342 | -150,000 | 24.3111 | 1,411,226,450 | 2022-05-31 |
| 825 | 2022-06-06 | 343,234,342 | -50,000 | 24.3217 | 1,411,226,450 | 2022-05-31 |
| 826 | 2022-06-02 | 343,284,342 | 16,000 | 24.3252 | 1,411,226,450 | 2022-05-31 |
| 827 | 2022-06-01 | 343,268,342 | -288,000 | 24.3241 | 1,411,226,450 | 2022-05-31 |
| 828 | 2022-05-31 | 343,556,342 | -100,000 | 24.3445 | 1,411,226,450 | 2022-05-31 |
| 829 | 2022-05-30 | 343,656,342 | -2,000 | 24.3516 | 1,411,226,450 | 2022-04-30 |
| 830 | 2022-05-27 | 343,658,342 | 6,000 | 24.3518 | 1,411,226,450 | 2022-04-30 |
| 831 | 2022-05-26 | 343,652,342 | 12,000 | 24.3513 | 1,411,226,450 | 2022-04-30 |
| 832 | 2022-05-25 | 343,640,342 | 82,000 | 24.3505 | 1,411,226,450 | 2022-04-30 |
| 833 | 2022-05-24 | 343,558,342 | -296,000 | 24.3447 | 1,411,226,450 | 2022-04-30 |
| 834 | 2022-05-23 | 343,854,342 | 8,000 | 24.3656 | 1,411,226,450 | 2022-04-30 |
| 835 | 2022-05-20 | 343,846,342 | -194,000 | 24.3651 | 1,411,226,450 | 2022-04-30 |
| 836 | 2022-05-19 | 344,040,342 | -202,000 | 24.3788 | 1,411,226,450 | 2022-04-30 |
| 837 | 2022-05-18 | 344,242,342 | 0 | 24.3931 | 1,411,226,450 | 2022-04-30 |
| 838 | 2022-05-17 | 344,242,342 | 0 | 24.3931 | 1,411,226,450 | 2022-04-30 |
| 839 | 2022-05-16 | 344,242,342 | -160,000 | 24.3931 | 1,411,226,450 | 2022-04-30 |
| 840 | 2022-05-13 | 344,402,342 | -4,000 | 24.4045 | 1,411,226,450 | 2022-04-30 |
| 841 | 2022-05-12 | 344,406,342 | -322,000 | 24.4048 | 1,411,226,450 | 2022-04-30 |
| 842 | 2022-05-11 | 344,728,342 | -18,000 | 24.4276 | 1,411,226,450 | 2022-04-30 |
| 843 | 2022-05-10 | 344,746,342 | -150,000 | 24.4288 | 1,411,226,450 | 2022-04-30 |
| 844 | 2022-05-06 | 344,896,342 | -592,000 | 24.4395 | 1,411,226,450 | 2022-04-30 |
| 845 | 2022-05-05 | 345,488,342 | -110,000 | 24.4814 | 1,411,226,450 | 2022-04-30 |
| 846 | 2022-05-04 | 345,598,342 | -1,402,000 | 24.4892 | 1,411,226,450 | 2022-04-30 |
| 847 | 2022-05-03 | 347,000,342 | 60,000 | 24.5886 | 1,411,226,450 | 2022-04-30 |
| 848 | 2022-04-29 | 346,940,342 | -122,000 | 24.5843 | 1,411,226,450 | 2022-03-31 |
| 849 | 2022-04-28 | 347,062,342 | -318,000 | 24.5930 | 1,411,226,450 | 2022-03-31 |
| 850 | 2022-04-27 | 347,380,342 | -84,000 | 24.6155 | 1,411,226,450 | 2022-03-31 |
| 851 | 2022-04-26 | 347,464,342 | -392,000 | 24.6214 | 1,411,226,450 | 2022-03-31 |
| 852 | 2022-04-25 | 347,856,342 | -148,000 | 24.6492 | 1,411,226,450 | 2022-03-31 |
| 853 | 2022-04-22 | 348,004,342 | -826,000 | 24.6597 | 1,411,226,450 | 2022-03-31 |
| 854 | 2022-04-21 | 348,830,342 | -2,832,000 | 24.7182 | 1,411,226,450 | 2022-03-31 |
| 855 | 2022-04-20 | 351,662,342 | -424,000 | 24.9189 | 1,411,226,450 | 2022-03-31 |
| 856 | 2022-04-19 | 352,086,342 | 140,000 | 24.9490 | 1,411,226,450 | 2022-03-31 |
| 857 | 2022-04-14 | 351,946,342 | -794,000 | 24.9390 | 1,411,226,450 | 2022-03-31 |
| 858 | 2022-04-13 | 352,740,342 | -62,000 | 24.9953 | 1,411,226,450 | 2022-03-31 |
| 859 | 2022-04-12 | 352,802,342 | -1,094,000 | 24.9997 | 1,411,226,450 | 2022-03-31 |
| 860 | 2022-04-11 | 353,896,342 | 20,000 | 25.0772 | 1,411,226,450 | 2022-03-31 |
| 861 | 2022-04-08 | 353,876,342 | -46,000 | 25.0758 | 1,411,226,450 | 2022-03-31 |
| 862 | 2022-04-07 | 353,922,342 | 0 | 25.0791 | 1,411,226,450 | 2022-03-31 |
| 863 | 2022-04-06 | 353,922,342 | 12,000 | 25.0791 | 1,411,226,450 | 2022-03-31 |
| 864 | 2022-04-04 | 353,910,342 | 0 | 25.0782 | 1,411,226,450 | 2022-03-31 |
| 865 | 2022-04-01 | 353,910,342 | -16,000 | 25.0782 | 1,411,226,450 | 2022-03-31 |
| 866 | 2022-03-31 | 353,926,342 | 196,000 | 25.0793 | 1,411,226,450 | 2022-03-31 |
| 867 | 2022-03-30 | 353,730,342 | 48,000 | 25.0655 | 1,411,226,450 | 2022-02-28 |
| 868 | 2022-03-29 | 353,682,342 | -4,000 | 25.0621 | 1,411,226,450 | 2022-02-28 |
| 869 | 2022-03-28 | 353,686,342 | -454,000 | 25.0623 | 1,411,226,450 | 2022-02-28 |
| 870 | 2022-03-25 | 354,140,342 | 32,000 | 25.0945 | 1,411,226,450 | 2022-02-28 |
| 871 | 2022-03-24 | 354,108,342 | -50,000 | 25.0922 | 1,411,226,450 | 2022-02-28 |
| 872 | 2022-03-23 | 354,158,342 | -564,000 | 25.0958 | 1,411,226,450 | 2022-02-28 |
| 873 | 2022-03-22 | 354,722,342 | -742,000 | 25.1357 | 1,411,226,450 | 2022-02-28 |
| 874 | 2022-03-21 | 355,464,342 | -302,000 | 25.1883 | 1,411,226,450 | 2022-02-28 |
| 875 | 2022-03-18 | 355,766,342 | 242,000 | 25.2097 | 1,411,226,450 | 2022-02-28 |
| 876 | 2022-03-17 | 355,524,342 | -6,000 | 25.1926 | 1,411,226,450 | 2022-02-28 |
| 877 | 2022-03-16 | 355,530,342 | -36,000 | 25.1930 | 1,411,226,450 | 2022-02-28 |
| 878 | 2022-03-15 | 355,566,342 | -60,000 | 25.1956 | 1,411,226,450 | 2022-02-28 |
| 879 | 2022-03-14 | 355,626,342 | -16,000 | 25.1998 | 1,411,226,450 | 2022-02-28 |
| 880 | 2022-03-11 | 355,642,342 | -26,000 | 25.2009 | 1,411,226,450 | 2022-02-28 |
| 881 | 2022-03-10 | 355,668,342 | -10,000 | 25.2028 | 1,411,226,450 | 2022-02-28 |
| 882 | 2022-03-09 | 355,678,342 | 36,000 | 25.2035 | 1,411,226,450 | 2022-02-28 |
| 883 | 2022-03-08 | 355,642,342 | -12,000 | 25.2009 | 1,411,226,450 | 2022-02-28 |
| 884 | 2022-03-07 | 355,654,342 | -134,000 | 25.2018 | 1,411,226,450 | 2022-02-28 |
| 885 | 2022-03-04 | 355,788,342 | -4,000 | 25.2113 | 1,411,226,450 | 2022-02-28 |
| 886 | 2022-03-03 | 355,792,342 | -2,000 | 25.2116 | 1,411,226,450 | 2022-02-28 |
| 887 | 2022-03-02 | 355,794,342 | -144,000 | 25.2117 | 1,411,226,450 | 2022-02-28 |
| 888 | 2022-03-01 | 355,938,342 | 0 | 25.2219 | 1,411,226,450 | 2022-02-28 |
| 889 | 2022-02-28 | 355,938,342 | 314,000 | 25.2219 | 1,411,226,450 | 2022-02-28 |
| 890 | 2022-02-25 | 355,624,342 | 2,000 | 25.1997 | 1,411,226,450 | 2022-01-31 |
| 891 | 2022-02-24 | 355,622,342 | 230,000 | 25.1995 | 1,411,226,450 | 2022-01-31 |
| 892 | 2022-02-23 | 355,392,342 | 6,000 | 25.1832 | 1,411,226,450 | 2022-01-31 |
| 893 | 2022-02-22 | 355,386,342 | -4,000 | 25.1828 | 1,411,226,450 | 2022-01-31 |
| 894 | 2022-02-21 | 355,390,342 | 170,000 | 25.1831 | 1,411,226,450 | 2022-01-31 |
| 895 | 2022-02-18 | 355,220,342 | 10,000 | 25.1710 | 1,411,226,450 | 2022-01-31 |
| 896 | 2022-02-17 | 355,210,342 | 0 | 25.1703 | 1,411,226,450 | 2022-01-31 |
| 897 | 2022-02-16 | 355,210,342 | -88,000 | 25.1703 | 1,411,226,450 | 2022-01-31 |
| 898 | 2022-02-15 | 355,298,342 | 0 | 25.1766 | 1,411,226,450 | 2022-01-31 |
| 899 | 2022-02-14 | 355,298,342 | 68,000 | 25.1766 | 1,411,226,450 | 2022-01-31 |
| 900 | 2022-02-11 | 355,230,342 | 0 | 25.1717 | 1,411,226,450 | 2022-01-31 |
| 901 | 2022-02-10 | 355,230,342 | -138,000 | 25.1717 | 1,411,226,450 | 2022-01-31 |
| 902 | 2022-02-09 | 355,368,342 | 166,000 | 25.1815 | 1,411,226,450 | 2022-01-31 |
| 903 | 2022-02-08 | 355,202,342 | 24,000 | 25.1698 | 1,411,226,450 | 2022-01-31 |
| 904 | 2022-02-07 | 355,178,342 | -500,000 | 25.1681 | 1,411,226,450 | 2022-01-31 |
| 905 | 2022-02-04 | 355,678,342 | -12,000 | 25.2035 | 1,411,226,450 | 2022-01-31 |
| 906 | 2022-01-31 | 355,690,342 | 0 | 25.2043 | 1,411,226,450 | 2022-01-31 |
| 907 | 2022-01-28 | 355,690,342 | 0 | 25.2043 | 1,411,226,450 | 2021-12-31 |
| 908 | 2022-01-27 | 355,690,342 | 2,000 | 25.2043 | 1,411,226,450 | 2021-12-31 |
| 909 | 2022-01-26 | 355,688,342 | 62,000 | 25.2042 | 1,411,226,450 | 2021-12-31 |
| 910 | 2022-01-25 | 355,626,342 | 84,000 | 25.1998 | 1,411,226,450 | 2021-12-31 |
| 911 | 2022-01-24 | 355,542,342 | -120,000 | 25.1939 | 1,411,226,450 | 2021-12-31 |
| 912 | 2022-01-21 | 355,662,342 | 4,000 | 25.2024 | 1,411,226,450 | 2021-12-31 |
| 913 | 2022-01-20 | 355,658,342 | 28,000 | 25.2021 | 1,411,226,450 | 2021-12-31 |
| 914 | 2022-01-19 | 355,630,342 | -6,000 | 25.2001 | 1,411,226,450 | 2021-12-31 |
| 915 | 2022-01-18 | 355,636,342 | 148,000 | 25.2005 | 1,411,226,450 | 2021-12-31 |
| 916 | 2022-01-17 | 355,488,342 | 102,000 | 25.1900 | 1,411,226,450 | 2021-12-31 |
| 917 | 2022-01-14 | 355,386,342 | 2,000 | 25.1828 | 1,411,226,450 | 2021-12-31 |
| 918 | 2022-01-13 | 355,384,342 | 60,000 | 25.1827 | 1,411,226,450 | 2021-12-31 |
| 919 | 2022-01-12 | 355,324,342 | -80,000 | 25.1784 | 1,411,226,450 | 2021-12-31 |
| 920 | 2022-01-11 | 355,404,342 | 16,000 | 25.1841 | 1,411,226,450 | 2021-12-31 |
| 921 | 2022-01-10 | 355,388,342 | 4,000 | 25.1829 | 1,411,226,450 | 2021-12-31 |
| 922 | 2022-01-07 | 355,384,342 | -8,000 | 25.1827 | 1,411,226,450 | 2021-12-31 |
| 923 | 2022-01-06 | 355,392,342 | 4,000 | 25.1832 | 1,411,226,450 | 2021-12-31 |
| 924 | 2022-01-05 | 355,388,342 | -8,000 | 25.1829 | 1,411,226,450 | 2021-12-31 |
| 925 | 2022-01-04 | 355,396,342 | 2,000 | 25.1835 | 1,411,226,450 | 2021-12-31 |
| 926 | 2022-01-03 | 355,394,342 | 0 | 25.1834 | 1,411,226,450 | 2021-12-31 |
| 927 | 2021-12-31 | 355,394,342 | 0 | 25.1834 | 1,411,226,450 | 2021-12-31 |
| 928 | 2021-12-30 | 355,394,342 | -150,000 | 25.1834 | 1,411,226,450 | 2021-11-30 |
| 929 | 2021-12-29 | 355,544,342 | -18,000 | 25.1940 | 1,411,226,450 | 2021-11-30 |
| 930 | 2021-12-28 | 355,562,342 | 0 | 25.1953 | 1,411,226,450 | 2021-11-30 |
| 931 | 2021-12-24 | 355,562,342 | 0 | 25.1953 | 1,411,226,450 | 2021-11-30 |
| 932 | 2021-12-23 | 355,562,342 | 100,000 | 25.1953 | 1,411,226,450 | 2021-11-30 |
| 933 | 2021-12-22 | 355,462,342 | -66,000 | 25.1882 | 1,411,226,450 | 2021-11-30 |
| 934 | 2021-12-21 | 355,528,342 | -18,000 | 25.1929 | 1,411,226,450 | 2021-11-30 |
| 935 | 2021-12-20 | 355,546,342 | -4,000 | 25.1941 | 1,411,226,450 | 2021-11-30 |
| 936 | 2021-12-17 | 355,550,342 | 72,000 | 25.1944 | 1,411,226,450 | 2021-11-30 |
| 937 | 2021-12-16 | 355,478,342 | 82,000 | 25.1893 | 1,411,226,450 | 2021-11-30 |
| 938 | 2021-12-15 | 355,396,342 | -528,000 | 25.1835 | 1,411,226,450 | 2021-11-30 |
| 939 | 2021-12-14 | 355,924,342 | 72,000 | 25.2209 | 1,411,226,450 | 2021-11-30 |
| 940 | 2021-12-13 | 355,852,342 | -38,000 | 25.2158 | 1,411,226,450 | 2021-11-30 |
| 941 | 2021-12-10 | 355,890,342 | 76,000 | 25.2185 | 1,411,226,450 | 2021-11-30 |
| 942 | 2021-12-09 | 355,814,342 | 4,000 | 25.2131 | 1,411,226,450 | 2021-11-30 |
| 943 | 2021-12-08 | 355,810,342 | 28,000 | 25.2128 | 1,411,226,450 | 2021-11-30 |
| 944 | 2021-12-07 | 355,782,342 | -12,000 | 25.2109 | 1,411,226,450 | 2021-11-30 |
| 945 | 2021-12-06 | 355,794,342 | -281,000 | 25.2117 | 1,411,226,450 | 2021-11-30 |
| 946 | 2021-12-03 | 356,075,342 | 64,000 | 25.2316 | 1,411,226,450 | 2021-11-30 |
| 947 | 2021-12-02 | 356,011,342 | 0 | 25.2271 | 1,411,226,450 | 2021-11-30 |
| 948 | 2021-12-01 | 356,011,342 | 52,000 | 25.2271 | 1,411,226,450 | 2021-11-30 |
| 949 | 2021-11-30 | 355,959,342 | 0 | 25.2234 | 1,411,226,450 | 2021-11-30 |
| 950 | 2021-11-29 | 355,959,342 | -12,000 | 25.2234 | 1,411,226,450 | 2021-10-31 |
| 951 | 2021-11-26 | 355,971,342 | -28,000 | 25.2243 | 1,411,226,450 | 2021-10-31 |
| 952 | 2021-11-25 | 355,999,342 | 36,000 | 25.2262 | 1,411,226,450 | 2021-10-31 |
| 953 | 2021-11-24 | 355,963,342 | 102,000 | 25.2237 | 1,411,226,450 | 2021-10-31 |
| 954 | 2021-11-23 | 355,861,342 | -6,000 | 25.2165 | 1,411,226,450 | 2021-10-31 |
| 955 | 2021-11-22 | 355,867,342 | -44,000 | 25.2169 | 1,411,226,450 | 2021-10-31 |
| 956 | 2021-11-19 | 355,911,342 | 12,000 | 25.2200 | 1,411,226,450 | 2021-10-31 |
| 957 | 2021-11-18 | 355,899,342 | -98,000 | 25.2192 | 1,411,226,450 | 2021-10-31 |
| 958 | 2021-11-17 | 355,997,342 | 12,000 | 25.2261 | 1,411,226,450 | 2021-10-31 |
| 959 | 2021-11-16 | 355,985,342 | 0 | 25.2252 | 1,411,226,450 | 2021-10-31 |
| 960 | 2021-11-15 | 355,985,342 | -442,000 | 25.2252 | 1,411,226,450 | 2021-10-31 |
| 961 | 2021-11-12 | 356,427,342 | 1,228,000 | 25.2566 | 1,411,226,450 | 2021-10-31 |
| 962 | 2021-11-11 | 355,199,342 | 92,000 | 25.1695 | 1,411,226,450 | 2021-10-31 |
| 963 | 2021-11-10 | 355,107,342 | -228,000 | 25.1630 | 1,411,226,450 | 2021-10-31 |
| 964 | 2021-11-09 | 355,335,342 | -226,000 | 25.1792 | 1,411,226,450 | 2021-10-31 |
| 965 | 2021-11-08 | 355,561,342 | -52,000 | 25.1952 | 1,411,226,450 | 2021-10-31 |
| 966 | 2021-11-05 | 355,613,342 | -962,000 | 25.1989 | 1,411,226,450 | 2021-10-31 |
| 967 | 2021-11-04 | 356,575,342 | 20,000 | 25.2671 | 1,411,226,450 | 2021-10-31 |
| 968 | 2021-11-03 | 356,555,342 | 38,000 | 25.2656 | 1,411,226,450 | 2021-10-31 |
| 969 | 2021-11-02 | 356,517,342 | 0 | 25.2629 | 1,411,226,450 | 2021-10-31 |
| 970 | 2021-11-01 | 356,517,342 | 216,000 | 25.2629 | 1,411,226,450 | 2021-10-31 |
| 971 | 2021-10-29 | 356,301,342 | 44,000 | 25.2476 | 1,411,226,450 | 2021-09-30 |
| 972 | 2021-10-28 | 356,257,342 | 0 | 25.2445 | 1,411,226,450 | 2021-09-30 |
| 973 | 2021-10-27 | 356,257,342 | 420,000 | 25.2445 | 1,411,226,450 | 2021-09-30 |
| 974 | 2021-10-26 | 355,837,342 | 36,000 | 25.2148 | 1,411,226,450 | 2021-09-30 |
| 975 | 2021-10-25 | 355,801,342 | 38,000 | 25.2122 | 1,411,226,450 | 2021-09-30 |
| 976 | 2021-10-22 | 355,763,342 | 4,000 | 25.2095 | 1,411,226,450 | 2021-09-30 |
| 977 | 2021-10-21 | 355,759,342 | 186,000 | 25.2092 | 1,411,226,450 | 2021-09-30 |
| 978 | 2021-10-20 | 355,573,342 | 60,000 | 25.1961 | 1,411,226,450 | 2021-09-30 |
| 979 | 2021-10-19 | 355,513,342 | 0 | 25.1918 | 1,411,226,450 | 2021-09-30 |
| 980 | 2021-10-18 | 355,513,342 | -6,000 | 25.1918 | 1,411,226,450 | 2021-09-30 |
| 981 | 2021-10-15 | 355,519,342 | 114,000 | 25.1922 | 1,411,226,450 | 2021-09-30 |
| 982 | 2021-10-12 | 355,405,342 | 98,000 | 25.1841 | 1,411,226,450 | 2021-09-30 |
| 983 | 2021-10-11 | 355,307,342 | 24,000 | 25.1772 | 1,411,226,450 | 2021-09-30 |
| 984 | 2021-10-08 | 355,283,342 | 6,000 | 25.1755 | 1,411,226,450 | 2021-09-30 |
| 985 | 2021-10-07 | 355,277,342 | -194,000 | 25.1751 | 1,411,226,450 | 2021-09-30 |
| 986 | 2021-10-06 | 355,471,342 | -182,000 | 25.1888 | 1,411,226,450 | 2021-09-30 |
| 987 | 2021-10-05 | 355,653,342 | 2,000 | 25.2017 | 1,411,226,450 | 2021-09-30 |
| 988 | 2021-10-04 | 355,651,342 | -66,000 | 25.2016 | 1,411,226,450 | 2021-09-30 |
| 989 | 2021-09-30 | 355,717,342 | -88,000 | 25.2063 | 1,411,226,450 | 2021-09-30 |
| 990 | 2021-09-29 | 355,805,342 | 46,000 | 25.2125 | 1,411,226,450 | 2021-08-31 |
| 991 | 2021-09-28 | 355,759,342 | -56,000 | 25.2092 | 1,411,226,450 | 2021-08-31 |
| 992 | 2021-09-27 | 355,815,342 | 142,000 | 25.2132 | 1,411,226,450 | 2021-08-31 |
| 993 | 2021-09-24 | 355,673,342 | -144,000 | 25.2031 | 1,411,226,450 | 2021-08-31 |
| 994 | 2021-09-23 | 355,817,342 | -20,000 | 25.2133 | 1,411,226,450 | 2021-08-31 |
| 995 | 2021-09-21 | 355,837,342 | 4,000 | 25.2148 | 1,411,226,450 | 2021-08-31 |
| 996 | 2021-09-20 | 355,833,342 | -232,000 | 25.2145 | 1,411,226,450 | 2021-08-31 |
| 997 | 2021-09-17 | 356,065,342 | -556,000 | 25.2309 | 1,411,226,450 | 2021-08-31 |
| 998 | 2021-09-16 | 356,621,342 | -14,000 | 25.2703 | 1,411,226,450 | 2021-08-31 |
| 999 | 2021-09-15 | 356,635,342 | -776,000 | 25.2713 | 1,411,226,450 | 2021-08-31 |
| 1000 | 2021-09-14 | 357,411,342 | -212,000 | 25.3263 | 1,411,226,450 | 2021-08-31 |
| 1001 | 2021-09-13 | 357,623,342 | -360,000 | 25.3413 | 1,411,226,450 | 2021-08-31 |
| 1002 | 2021-09-10 | 357,983,342 | -26,000 | 25.3668 | 1,411,226,450 | 2021-08-31 |
| 1003 | 2021-09-09 | 358,009,342 | -338,000 | 25.3687 | 1,411,226,450 | 2021-08-31 |
| 1004 | 2021-09-08 | 358,347,342 | 0 | 25.3926 | 1,411,226,450 | 2021-08-31 |
| 1005 | 2021-09-07 | 358,347,342 | 26,000 | 25.3926 | 1,411,226,450 | 2021-08-31 |
| 1006 | 2021-09-06 | 358,321,342 | 34,000 | 25.3908 | 1,411,226,450 | 2021-08-31 |
| 1007 | 2021-09-03 | 358,287,342 | 4,000 | 25.3884 | 1,411,226,450 | 2021-08-31 |
| 1008 | 2021-09-02 | 358,283,342 | 2,000 | 25.3881 | 1,411,226,450 | 2021-08-31 |
| 1009 | 2021-09-01 | 358,281,342 | 2,000 | 25.3879 | 1,411,226,450 | 2021-08-31 |
| 1010 | 2021-08-31 | 358,279,342 | 58,000 | 25.3878 | 1,411,226,450 | 2021-08-31 |
| 1011 | 2021-08-30 | 358,221,342 | 26,000 | 25.3837 | 1,411,226,450 | 2021-07-31 |
| 1012 | 2021-08-27 | 358,195,342 | 0 | 25.3818 | 1,411,226,450 | 2021-07-31 |
| 1013 | 2021-08-26 | 358,195,342 | 10,000 | 25.3818 | 1,411,226,450 | 2021-07-31 |
| 1014 | 2021-08-25 | 358,185,342 | 46,000 | 25.3811 | 1,411,226,450 | 2021-07-31 |
| 1015 | 2021-08-24 | 358,139,342 | 18,000 | 25.3779 | 1,411,226,450 | 2021-07-31 |
| 1016 | 2021-08-23 | 358,121,342 | -384,000 | 25.3766 | 1,411,226,450 | 2021-07-31 |
| 1017 | 2021-08-20 | 358,505,342 | 30,000 | 25.4038 | 1,411,226,450 | 2021-07-31 |
| 1018 | 2021-08-19 | 358,475,342 | -340,000 | 25.4017 | 1,411,226,450 | 2021-07-31 |
| 1019 | 2021-08-18 | 358,815,342 | -62,000 | 25.4258 | 1,411,226,450 | 2021-07-31 |
| 1020 | 2021-08-17 | 358,877,342 | 294,000 | 25.4302 | 1,411,226,450 | 2021-07-31 |
| 1021 | 2021-08-16 | 358,583,342 | -58,000 | 25.4093 | 1,411,226,450 | 2021-07-31 |
| 1022 | 2021-08-13 | 358,641,342 | 6,000 | 25.4135 | 1,411,226,450 | 2021-07-31 |
| 1023 | 2021-08-12 | 358,635,342 | -4,000 | 25.4130 | 1,411,226,450 | 2021-07-31 |
| 1024 | 2021-08-11 | 358,639,342 | -265,808 | 25.4133 | 1,411,226,450 | 2021-07-31 |
| 1025 | 2021-08-10 | 358,905,150 | 6,000 | 25.4321 | 1,411,226,450 | 2021-07-31 |
| 1026 | 2021-08-09 | 358,899,150 | -222,000 | 25.4317 | 1,411,226,450 | 2021-07-31 |
| 1027 | 2021-08-06 | 359,121,150 | -158,000 | 25.4475 | 1,411,226,450 | 2021-07-31 |
| 1028 | 2021-08-05 | 359,279,150 | -143,000 | 25.4586 | 1,411,226,450 | 2021-07-31 |
| 1029 | 2021-08-04 | 359,422,150 | 0 | 25.4688 | 1,411,226,450 | 2021-07-31 |
| 1030 | 2021-08-03 | 359,422,150 | -718,000 | 25.4688 | 1,411,226,450 | 2021-07-31 |
| 1031 | 2021-08-02 | 360,140,150 | 94,000 | 25.5197 | 1,411,226,450 | 2021-07-31 |
| 1032 | 2021-07-30 | 360,046,150 | 236,000 | 25.5130 | 1,411,226,450 | 2021-06-30 |
| 1033 | 2021-07-29 | 359,810,150 | 394,000 | 25.4963 | 1,411,226,450 | 2021-06-30 |
| 1034 | 2021-07-28 | 359,416,150 | -1,122,000 | 25.4684 | 1,411,226,450 | 2021-06-30 |
| 1035 | 2021-07-27 | 360,538,150 | 146,000 | 25.5479 | 1,411,226,450 | 2021-06-30 |
| 1036 | 2021-07-26 | 360,392,150 | -252,000 | 25.5375 | 1,411,226,450 | 2021-06-30 |
| 1037 | 2021-07-23 | 360,644,150 | -20,000 | 25.5554 | 1,411,226,450 | 2021-06-30 |
| 1038 | 2021-07-22 | 360,664,150 | -262,000 | 25.5568 | 1,411,226,450 | 2021-06-30 |
| 1039 | 2021-07-21 | 360,926,150 | -252,000 | 25.5754 | 1,411,226,450 | 2021-06-30 |
| 1040 | 2021-07-20 | 361,178,150 | -36,000 | 25.5932 | 1,411,226,450 | 2021-06-30 |
| 1041 | 2021-07-19 | 361,214,150 | 552,000 | 25.5958 | 1,411,226,450 | 2021-06-30 |
| 1042 | 2021-07-16 | 360,662,150 | 20,000 | 25.5566 | 1,411,226,450 | 2021-06-30 |
| 1043 | 2021-07-15 | 360,642,150 | 40,000 | 25.5552 | 1,411,226,450 | 2021-06-30 |
| 1044 | 2021-07-14 | 360,602,150 | 64,000 | 25.5524 | 1,411,226,450 | 2021-06-30 |
| 1045 | 2021-07-13 | 360,538,150 | -22,000 | 25.5479 | 1,411,226,450 | 2021-06-30 |
| 1046 | 2021-07-12 | 360,560,150 | -358,000 | 25.5494 | 1,411,226,450 | 2021-06-30 |
| 1047 | 2021-07-09 | 360,918,150 | 2,088,000 | 25.5748 | 1,411,226,450 | 2021-06-30 |
| 1048 | 2021-07-08 | 358,830,150 | 0 | 25.4268 | 1,411,226,450 | 2021-06-30 |
| 1049 | 2021-07-07 | 358,830,150 | 6,000 | 25.4268 | 1,411,226,450 | 2021-06-30 |
| 1050 | 2021-07-06 | 358,824,150 | 14,000 | 25.4264 | 1,411,226,450 | 2021-06-30 |
| 1051 | 2021-07-05 | 358,810,150 | 100,000 | 25.4254 | 1,411,226,450 | 2021-06-30 |
| 1052 | 2021-07-02 | 358,710,150 | -318,000 | 25.4183 | 1,411,226,450 | 2021-06-30 |
| 1053 | 2021-06-30 | 359,028,150 | 42,000 | 25.4409 | 1,411,226,450 | 2021-06-30 |
| 1054 | 2021-06-29 | 358,986,150 | -574,000 | 25.4379 | 1,411,226,450 | 2021-05-31 |
| 1055 | 2021-06-28 | 359,560,150 | 6,000 | 25.4786 | 1,411,226,450 | 2021-05-31 |
| 1056 | 2021-06-25 | 359,554,150 | 378,000 | 25.4781 | 1,411,226,450 | 2021-05-31 |
| 1057 | 2021-06-24 | 359,176,150 | 150,000 | 25.4513 | 1,411,226,450 | 2021-05-31 |
| 1058 | 2021-06-23 | 359,026,150 | -58,000 | 25.4407 | 1,411,226,450 | 2021-05-31 |
| 1059 | 2021-06-22 | 359,084,150 | 238,000 | 25.4448 | 1,411,226,450 | 2021-05-31 |
| 1060 | 2021-06-21 | 358,846,150 | -60,000 | 25.4280 | 1,411,226,450 | 2021-05-31 |
| 1061 | 2021-06-18 | 358,906,150 | 34,000 | 25.4322 | 1,411,226,450 | 2021-05-31 |
| 1062 | 2021-06-17 | 358,872,150 | -158,000 | 25.4298 | 1,411,226,450 | 2021-05-31 |
| 1063 | 2021-06-16 | 359,030,150 | 2,000 | 25.4410 | 1,411,226,450 | 2021-05-31 |
| 1064 | 2021-06-15 | 359,028,150 | 58,000 | 25.4409 | 1,411,226,450 | 2021-05-31 |
| 1065 | 2021-06-11 | 358,970,150 | -30,000 | 25.4368 | 1,411,226,450 | 2021-05-31 |
| 1066 | 2021-06-10 | 359,000,150 | 2,000 | 25.4389 | 1,411,226,450 | 2021-05-31 |
| 1067 | 2021-06-09 | 358,998,150 | 234,000 | 25.4387 | 1,411,226,450 | 2021-05-31 |
| 1068 | 2021-06-08 | 358,764,150 | -490,000 | 25.4222 | 1,411,226,450 | 2021-05-31 |
| 1069 | 2021-06-07 | 359,254,150 | -406,000 | 25.4569 | 1,411,226,450 | 2021-05-31 |
| 1070 | 2021-06-04 | 359,660,150 | 40,000 | 25.4856 | 1,411,226,450 | 2021-05-31 |
| 1071 | 2021-06-03 | 359,620,150 | 77,200 | 25.4828 | 1,411,226,450 | 2021-05-31 |
| 1072 | 2021-06-02 | 359,542,950 | 52,000 | 25.4773 | 1,411,226,450 | 2021-05-31 |
| 1073 | 2021-06-01 | 359,490,950 | -250,000 | 25.4737 | 1,411,226,450 | 2021-05-31 |
| 1074 | 2021-05-31 | 359,740,950 | -30,000 | 25.4914 | 1,411,226,450 | 2021-05-31 |
| 1075 | 2021-05-28 | 359,770,950 | 10,000 | 25.4935 | 1,411,226,450 | 2021-04-30 |
| 1076 | 2021-05-27 | 359,760,950 | -392,000 | 25.4928 | 1,411,226,450 | 2021-04-30 |
| 1077 | 2021-05-26 | 360,152,950 | -104,000 | 25.5206 | 1,411,226,450 | 2021-04-30 |
| 1078 | 2021-05-25 | 360,256,950 | 52,000 | 25.5279 | 1,411,226,450 | 2021-04-30 |
| 1079 | 2021-05-24 | 360,204,950 | 8,000 | 25.5242 | 1,411,226,450 | 2021-04-30 |
| 1080 | 2021-05-21 | 360,196,950 | 2,000 | 25.5237 | 1,411,226,450 | 2021-04-30 |
| 1081 | 2021-05-20 | 360,194,950 | 16,000 | 25.5235 | 1,411,226,450 | 2021-04-30 |
| 1082 | 2021-05-18 | 360,178,950 | -170,000 | 25.5224 | 1,411,226,450 | 2021-04-30 |
| 1083 | 2021-05-17 | 360,348,950 | 98,000 | 25.5345 | 1,411,226,450 | 2021-04-30 |
| 1084 | 2021-05-14 | 360,250,950 | -146,000 | 25.5275 | 1,411,226,450 | 2021-04-30 |
| 1085 | 2021-05-13 | 360,396,950 | -58,000 | 25.5379 | 1,411,226,450 | 2021-04-30 |
| 1086 | 2021-05-12 | 360,454,950 | 698,000 | 25.5420 | 1,411,226,450 | 2021-04-30 |
| 1087 | 2021-05-11 | 359,756,950 | 740,000 | 25.4925 | 1,411,226,450 | 2021-04-30 |
| 1088 | 2021-05-10 | 359,016,950 | -320,000 | 25.4401 | 1,411,226,450 | 2021-04-30 |
| 1089 | 2021-05-07 | 359,336,950 | 318,000 | 25.4627 | 1,411,226,450 | 2021-04-30 |
| 1090 | 2021-05-06 | 359,018,950 | 2,000 | 25.4402 | 1,411,226,450 | 2021-04-30 |
| 1091 | 2021-05-05 | 359,016,950 | 198,000 | 25.4401 | 1,411,226,450 | 2021-04-30 |
| 1092 | 2021-05-04 | 358,818,950 | -30,000 | 25.4260 | 1,411,226,450 | 2021-04-30 |
| 1093 | 2021-05-03 | 358,848,950 | -104,000 | 25.4282 | 1,411,226,450 | 2021-04-30 |
| 1094 | 2021-04-30 | 358,952,950 | 1,188,000 | 25.4355 | 1,411,226,450 | 2021-04-30 |
| 1095 | 2021-04-29 | 357,764,950 | 10,000 | 25.3513 | 1,411,226,450 | 2021-03-31 |
| 1096 | 2021-04-28 | 357,754,950 | 858,000 | 25.3506 | 1,411,226,450 | 2021-03-31 |
| 1097 | 2021-04-27 | 356,896,950 | 158,000 | 25.2898 | 1,411,226,450 | 2021-03-31 |
| 1098 | 2021-04-26 | 356,738,950 | -40,000 | 25.2786 | 1,411,226,450 | 2021-03-31 |
| 1099 | 2021-04-23 | 356,778,950 | 770,000 | 25.2815 | 1,411,226,450 | 2021-03-31 |
| 1100 | 2021-04-22 | 356,008,950 | 564,000 | 25.2269 | 1,411,226,450 | 2021-03-31 |
| 1101 | 2021-04-21 | 355,444,950 | -288,000 | 25.1870 | 1,411,226,450 | 2021-03-31 |
| 1102 | 2021-04-20 | 355,732,950 | 736,000 | 25.2074 | 1,411,226,450 | 2021-03-31 |
| 1103 | 2021-04-19 | 354,996,950 | -124,000 | 25.1552 | 1,411,226,450 | 2021-03-31 |
| 1104 | 2021-04-16 | 355,120,950 | 202,000 | 25.1640 | 1,411,226,450 | 2021-03-31 |
| 1105 | 2021-04-15 | 354,918,950 | 572,000 | 25.1497 | 1,411,226,450 | 2021-03-31 |
| 1106 | 2021-04-14 | 354,346,950 | 156,000 | 25.1091 | 1,411,226,450 | 2021-03-31 |
| 1107 | 2021-04-13 | 354,190,950 | 28,000 | 25.0981 | 1,411,226,450 | 2021-03-31 |
| 1108 | 2021-04-12 | 354,162,950 | -144,000 | 25.0961 | 1,411,226,450 | 2021-03-31 |
| 1109 | 2021-04-09 | 354,306,950 | 1,478,000 | 25.1063 | 1,411,226,450 | 2021-03-31 |
| 1110 | 2021-04-08 | 352,828,950 | 14,000 | 25.0016 | 1,411,226,450 | 2021-03-31 |
| 1111 | 2021-04-07 | 352,814,950 | -232,000 | 25.0006 | 1,411,226,450 | 2021-03-31 |
| 1112 | 2021-04-01 | 353,046,950 | 1,054,000 | 25.0170 | 1,411,226,450 | 2021-03-31 |
| 1113 | 2021-03-31 | 351,992,950 | 0 | 24.9423 | 1,411,226,450 | 2021-03-31 |
| 1114 | 2021-03-30 | 351,992,950 | -40,000 | 24.9423 | 1,411,226,450 | 2021-02-28 |
| 1115 | 2021-03-29 | 352,032,950 | 2,000 | 24.9452 | 1,411,226,450 | 2021-02-28 |
| 1116 | 2021-03-26 | 352,030,950 | 124,000 | 24.9450 | 1,411,226,450 | 2021-02-28 |
| 1117 | 2021-03-25 | 351,906,950 | -28,000 | 24.9362 | 1,411,226,450 | 2021-02-28 |
| 1118 | 2021-03-24 | 351,934,950 | -54,000 | 24.9382 | 1,411,226,450 | 2021-02-28 |
| 1119 | 2021-03-23 | 351,988,950 | 146,000 | 24.9421 | 1,411,226,450 | 2021-02-28 |
| 1120 | 2021-03-22 | 351,842,950 | -108,000 | 24.9317 | 1,411,226,450 | 2021-02-28 |
| 1121 | 2021-03-19 | 351,950,950 | -472,000 | 24.9394 | 1,411,226,450 | 2021-02-28 |
| 1122 | 2021-03-18 | 352,422,950 | -170,000 | 24.9728 | 1,411,226,450 | 2021-02-28 |
| 1123 | 2021-03-17 | 352,592,950 | 884,000 | 24.9849 | 1,411,226,450 | 2021-02-28 |
| 1124 | 2021-03-16 | 351,708,950 | -20,000 | 24.9222 | 1,411,226,450 | 2021-02-28 |
| 1125 | 2021-03-15 | 351,728,950 | 716,000 | 24.9236 | 1,411,226,450 | 2021-02-28 |
| 1126 | 2021-03-12 | 351,012,950 | 294,000 | 24.8729 | 1,411,226,450 | 2021-02-28 |
| 1127 | 2021-03-11 | 350,718,950 | -98,000 | 24.8521 | 1,411,226,450 | 2021-02-28 |
| 1128 | 2021-03-10 | 350,816,950 | 468,000 | 24.8590 | 1,411,226,450 | 2021-02-28 |
| 1129 | 2021-03-09 | 350,348,950 | 14,000 | 24.8258 | 1,411,226,450 | 2021-02-28 |
| 1130 | 2021-03-08 | 350,334,950 | -6,000 | 24.8249 | 1,411,226,450 | 2021-02-28 |
| 1131 | 2021-03-05 | 350,340,950 | 430,000 | 24.8253 | 1,411,226,450 | 2021-02-28 |
| 1132 | 2021-03-04 | 349,910,950 | 430,000 | 24.7948 | 1,411,226,450 | 2021-02-28 |
| 1133 | 2021-03-03 | 349,480,950 | 12,000 | 24.7643 | 1,411,226,450 | 2021-02-28 |
| 1134 | 2021-03-02 | 349,468,950 | 916,000 | 24.7635 | 1,411,226,450 | 2021-02-28 |
| 1135 | 2021-03-01 | 348,552,950 | -596,000 | 24.6986 | 1,411,226,450 | 2021-02-28 |
| 1136 | 2021-02-26 | 349,148,950 | 2,860,000 | 24.7408 | 1,411,226,450 | 2021-01-31 |
| 1137 | 2021-02-25 | 346,288,950 | 176,000 | 24.5382 | 1,411,226,450 | 2021-01-31 |
| 1138 | 2021-02-24 | 346,112,950 | 226,000 | 24.5257 | 1,411,226,450 | 2021-01-31 |
| 1139 | 2021-02-23 | 345,886,950 | 860,000 | 24.5097 | 1,411,226,450 | 2021-01-31 |
| 1140 | 2021-02-22 | 345,026,950 | -232,000 | 24.4487 | 1,411,226,450 | 2021-01-31 |
| 1141 | 2021-02-19 | 345,258,950 | 1,884,000 | 24.4652 | 1,411,226,450 | 2021-01-31 |
| 1142 | 2021-02-18 | 343,374,950 | 4,390,000 | 24.3317 | 1,411,226,450 | 2021-01-31 |
| 1143 | 2021-02-17 | 338,984,950 | 952,000 | 24.0206 | 1,411,226,450 | 2021-01-31 |
| 1144 | 2021-02-16 | 338,032,950 | 62,000 | 23.9531 | 1,411,226,450 | 2021-01-31 |
| 1145 | 2021-02-11 | 337,970,950 | 0 | 23.9487 | 1,411,226,450 | 2021-01-31 |
| 1146 | 2021-02-10 | 337,970,950 | 378,000 | 23.9487 | 1,411,226,450 | 2021-01-31 |
| 1147 | 2021-02-09 | 337,592,950 | 736,000 | 23.9220 | 1,411,226,450 | 2021-01-31 |
| 1148 | 2021-02-08 | 336,856,950 | -100,000 | 23.8698 | 1,411,226,450 | 2021-01-31 |
| 1149 | 2021-02-05 | 336,956,950 | 0 | 23.8769 | 1,411,226,450 | 2021-01-31 |
| 1150 | 2021-02-04 | 336,956,950 | -274,000 | 23.8769 | 1,411,226,450 | 2021-01-31 |
| 1151 | 2021-02-03 | 337,230,950 | 0 | 23.8963 | 1,411,226,450 | 2021-01-31 |
| 1152 | 2021-02-02 | 337,230,950 | -304,000 | 23.8963 | 1,411,226,450 | 2021-01-31 |
| 1153 | 2021-02-01 | 337,534,950 | -162,000 | 23.9178 | 1,411,226,450 | 2021-01-31 |
| 1154 | 2021-01-29 | 337,696,950 | 38,000 | 23.9293 | 1,411,226,450 | 2020-12-31 |
| 1155 | 2021-01-28 | 337,658,950 | -74,000 | 23.9266 | 1,411,226,450 | 2020-12-31 |
| 1156 | 2021-01-27 | 337,732,950 | 100,000 | 23.9319 | 1,411,226,450 | 2020-12-31 |
| 1157 | 2021-01-26 | 337,632,950 | -380,000 | 23.9248 | 1,411,226,450 | 2020-12-31 |
| 1158 | 2021-01-25 | 338,012,950 | 448,000 | 23.9517 | 1,411,226,450 | 2020-12-31 |
| 1159 | 2021-01-22 | 337,564,950 | 16,000 | 23.9200 | 1,411,226,450 | 2020-12-31 |
| 1160 | 2021-01-21 | 337,548,950 | 106,000 | 23.9188 | 1,411,226,450 | 2020-12-31 |
| 1161 | 2021-01-20 | 337,442,950 | 34,000 | 23.9113 | 1,411,226,450 | 2020-12-31 |
| 1162 | 2021-01-19 | 337,408,950 | -28,000 | 23.9089 | 1,411,226,450 | 2020-12-31 |
| 1163 | 2021-01-18 | 337,436,950 | -10,000 | 23.9109 | 1,411,226,450 | 2020-12-31 |
| 1164 | 2021-01-15 | 337,446,950 | -52,000 | 23.9116 | 1,411,226,450 | 2020-12-31 |
| 1165 | 2021-01-14 | 337,498,950 | 38,000 | 23.9153 | 1,411,226,450 | 2020-12-31 |
| 1166 | 2021-01-13 | 337,460,950 | -72,000 | 23.9126 | 1,411,226,450 | 2020-12-31 |
| 1167 | 2021-01-12 | 337,532,950 | -287,900 | 23.9177 | 1,411,226,450 | 2020-12-31 |
| 1168 | 2021-01-11 | 337,820,850 | -158,000 | 23.9381 | 1,411,226,450 | 2020-12-31 |
| 1169 | 2021-01-08 | 337,978,850 | 4,000 | 23.9493 | 1,411,226,450 | 2020-12-31 |
| 1170 | 2021-01-07 | 337,974,850 | -1,264,000 | 23.9490 | 1,411,226,450 | 2020-12-31 |
| 1171 | 2021-01-06 | 339,238,850 | -1,706,000 | 24.0386 | 1,411,226,450 | 2020-12-31 |
| 1172 | 2021-01-05 | 340,944,850 | 1,560,000 | 24.1595 | 1,411,226,450 | 2020-12-31 |
| 1173 | 2021-01-04 | 339,384,850 | -128,000 | 24.0489 | 1,411,226,450 | 2020-12-31 |
| 1174 | 2020-12-31 | 339,512,850 | 0 | 24.0580 | 1,411,226,450 | 2020-12-31 |
| 1175 | 2020-12-30 | 339,512,850 | 180,000 | 24.0580 | 1,411,226,450 | 2020-11-30 |
| 1176 | 2020-12-29 | 339,332,850 | -200,000 | 24.0452 | 1,411,226,450 | 2020-11-30 |
| 1177 | 2020-12-28 | 339,532,850 | 110,000 | 24.0594 | 1,411,226,450 | 2020-11-30 |
| 1178 | 2020-12-24 | 339,422,850 | 0 | 24.0516 | 1,411,226,450 | 2020-11-30 |
| 1179 | 2020-12-23 | 339,422,850 | -160,000 | 24.0516 | 1,411,226,450 | 2020-11-30 |
| 1180 | 2020-12-22 | 339,582,850 | 124,000 | 24.0630 | 1,411,226,450 | 2020-11-30 |
| 1181 | 2020-12-21 | 339,458,850 | 0 | 24.0542 | 1,411,226,450 | 2020-11-30 |
| 1182 | 2020-12-18 | 339,458,850 | -24,000 | 24.0542 | 1,411,226,450 | 2020-11-30 |
| 1183 | 2020-12-17 | 339,482,850 | 22,000 | 24.0559 | 1,411,226,450 | 2020-11-30 |
| 1184 | 2020-12-16 | 339,460,850 | 26,000 | 24.0543 | 1,411,226,450 | 2020-11-30 |
| 1185 | 2020-12-15 | 339,434,850 | 586,000 | 24.0525 | 1,411,226,450 | 2020-11-30 |
| 1186 | 2020-12-14 | 338,848,850 | 42,000 | 24.0109 | 1,411,226,450 | 2020-11-30 |
| 1187 | 2020-12-11 | 338,806,850 | 150,000 | 24.0080 | 1,411,226,450 | 2020-11-30 |
| 1188 | 2020-12-10 | 338,656,850 | 598,000 | 23.9973 | 1,411,226,450 | 2020-11-30 |
| 1189 | 2020-12-09 | 338,058,850 | 540,000 | 23.9550 | 1,411,226,450 | 2020-11-30 |
| 1190 | 2020-12-08 | 337,518,850 | 144,000 | 23.9167 | 1,411,226,450 | 2020-11-30 |
| 1191 | 2020-12-07 | 337,374,850 | -42,000 | 23.9065 | 1,411,226,450 | 2020-11-30 |
| 1192 | 2020-12-04 | 337,416,850 | 573,900 | 23.9095 | 1,411,226,450 | 2020-11-30 |
| 1193 | 2020-12-03 | 336,842,950 | 10,000 | 23.8688 | 1,411,226,450 | 2020-11-30 |
| 1194 | 2020-12-02 | 336,832,950 | 1,046,000 | 23.8681 | 1,411,226,450 | 2020-11-30 |
| 1195 | 2020-12-01 | 335,786,950 | -380,000 | 23.7940 | 1,411,226,450 | 2020-11-30 |
| 1196 | 2020-11-30 | 336,166,950 | -108,000 | 23.8209 | 1,411,226,450 | 2020-11-30 |
| 1197 | 2020-11-27 | 336,274,950 | 66,000 | 23.8286 | 1,411,226,450 | 2020-10-31 |
| 1198 | 2020-11-26 | 336,208,950 | 726,000 | 23.8239 | 1,411,226,450 | 2020-10-31 |
| 1199 | 2020-11-25 | 335,482,950 | 392,000 | 23.7724 | 1,411,226,450 | 2020-10-31 |
| 1200 | 2020-11-24 | 335,090,950 | -340,000 | 23.7447 | 1,411,226,450 | 2020-10-31 |
| 1201 | 2020-11-23 | 335,430,950 | 962,000 | 23.7688 | 1,411,226,450 | 2020-10-31 |
| 1202 | 2020-11-20 | 334,468,950 | 582,000 | 23.7006 | 1,411,226,450 | 2020-10-31 |
| 1203 | 2020-11-19 | 333,886,950 | -66,000 | 23.6593 | 1,411,226,450 | 2020-10-31 |
| 1204 | 2020-11-18 | 333,952,950 | -44,000 | 23.6640 | 1,411,226,450 | 2020-10-31 |
| 1205 | 2020-11-17 | 333,996,950 | 2,000 | 23.6671 | 1,411,226,450 | 2020-10-31 |
| 1206 | 2020-11-16 | 333,994,950 | 42,000 | 23.6670 | 1,411,226,450 | 2020-10-31 |
| 1207 | 2020-11-13 | 333,952,950 | 8,000 | 23.6640 | 1,411,226,450 | 2020-10-31 |
| 1208 | 2020-11-12 | 333,944,950 | -28,000 | 23.6635 | 1,411,226,450 | 2020-10-31 |
| 1209 | 2020-11-11 | 333,972,950 | -20,000 | 23.6654 | 1,411,226,450 | 2020-10-31 |
| 1210 | 2020-11-10 | 333,992,950 | -102,000 | 23.6669 | 1,411,226,450 | 2020-10-31 |
| 1211 | 2020-11-09 | 334,094,950 | 36,000 | 23.6741 | 1,411,226,450 | 2020-10-31 |
| 1212 | 2020-11-06 | 334,058,950 | 20,000 | 23.6715 | 1,411,226,450 | 2020-10-31 |
| 1213 | 2020-11-05 | 334,038,950 | -90,000 | 23.6701 | 1,411,226,450 | 2020-10-31 |
| 1214 | 2020-11-04 | 334,128,950 | 400,000 | 23.6765 | 1,411,226,450 | 2020-10-31 |
| 1215 | 2020-11-03 | 333,728,950 | -24,000 | 23.6482 | 1,411,226,450 | 2020-10-31 |
| 1216 | 2020-11-02 | 333,752,950 | 758,000 | 23.6499 | 1,411,226,450 | 2020-10-31 |
| 1217 | 2020-10-30 | 332,994,950 | -28,000 | 23.5961 | 1,411,226,450 | 2020-09-30 |
| 1218 | 2020-10-29 | 333,022,950 | 184,000 | 23.5981 | 1,411,226,450 | 2020-09-30 |
| 1219 | 2020-10-28 | 332,838,950 | 418,000 | 23.5851 | 1,411,226,450 | 2020-09-30 |
| 1220 | 2020-10-27 | 332,420,950 | 98,000 | 23.5555 | 1,411,226,450 | 2020-09-30 |
| 1221 | 2020-10-23 | 332,322,950 | 20,000 | 23.5485 | 1,411,226,450 | 2020-09-30 |
| 1222 | 2020-10-22 | 332,302,950 | -148,000 | 23.5471 | 1,411,226,450 | 2020-09-30 |
| 1223 | 2020-10-21 | 332,450,950 | -238,000 | 23.5576 | 1,411,226,450 | 2020-09-30 |
| 1224 | 2020-10-20 | 332,688,950 | -36,000 | 23.5745 | 1,411,226,450 | 2020-09-30 |
| 1225 | 2020-10-19 | 332,724,950 | 286,000 | 23.5770 | 1,411,226,450 | 2020-09-30 |
| 1226 | 2020-10-16 | 332,438,950 | 1,372,000 | 23.5567 | 1,411,226,450 | 2020-09-30 |
| 1227 | 2020-10-15 | 331,066,950 | 192,000 | 23.4595 | 1,411,226,450 | 2020-09-30 |
| 1228 | 2020-10-14 | 330,874,950 | 948,000 | 23.4459 | 1,411,226,450 | 2020-09-30 |
| 1229 | 2020-10-12 | 329,926,950 | -96,000 | 23.3787 | 1,411,226,450 | 2020-09-30 |
| 1230 | 2020-10-09 | 330,022,950 | 88,000 | 23.3855 | 1,411,226,450 | 2020-09-30 |
| 1231 | 2020-10-08 | 329,934,950 | 150,000 | 23.3793 | 1,411,226,450 | 2020-09-30 |
| 1232 | 2020-10-07 | 329,784,950 | -62,000 | 23.3687 | 1,411,226,450 | 2020-09-30 |
| 1233 | 2020-10-06 | 329,846,950 | 14,000 | 23.3731 | 1,411,226,450 | 2020-09-30 |
| 1234 | 2020-10-05 | 329,832,950 | 218,000 | 23.3721 | 1,411,226,450 | 2020-09-30 |
| 1235 | 2020-09-30 | 329,614,950 | 72,000 | 23.3566 | 1,411,226,450 | 2020-09-30 |
| 1236 | 2020-09-29 | 329,542,950 | 392,000 | 23.3515 | 1,411,226,450 | 2020-08-31 |
| 1237 | 2020-09-28 | 329,150,950 | -8,000 | 23.3238 | 1,411,226,450 | 2020-08-31 |
| 1238 | 2020-09-25 | 329,158,950 | 0 | 23.3243 | 1,411,226,450 | 2020-08-31 |
| 1239 | 2020-09-24 | 329,158,950 | 94,000 | 23.3243 | 1,411,226,450 | 2020-08-31 |
| 1240 | 2020-09-23 | 329,064,950 | -16,000 | 23.3177 | 1,411,226,450 | 2020-08-31 |
| 1241 | 2020-09-22 | 329,080,950 | 0 | 23.3188 | 1,411,226,450 | 2020-08-31 |
| 1242 | 2020-09-21 | 329,080,950 | 138,000 | 23.3188 | 1,411,226,450 | 2020-08-31 |
| 1243 | 2020-09-18 | 328,942,950 | -44,000 | 23.3090 | 1,411,226,450 | 2020-08-31 |
| 1244 | 2020-09-17 | 328,986,950 | 30,000 | 23.3121 | 1,411,226,450 | 2020-08-31 |
| 1245 | 2020-09-16 | 328,956,950 | -78,000 | 23.3100 | 1,411,226,450 | 2020-08-31 |
| 1246 | 2020-09-15 | 329,034,950 | -180,000 | 23.3155 | 1,411,226,450 | 2020-08-31 |
| 1247 | 2020-09-14 | 329,214,950 | 10,000 | 23.3283 | 1,411,226,450 | 2020-08-31 |
| 1248 | 2020-09-11 | 329,204,950 | -28,000 | 23.3276 | 1,411,226,450 | 2020-08-31 |
| 1249 | 2020-09-10 | 329,232,950 | 450,000 | 23.3296 | 1,411,226,450 | 2020-08-31 |
| 1250 | 2020-09-09 | 328,782,950 | -204,000 | 23.2977 | 1,411,226,450 | 2020-08-31 |
| 1251 | 2020-09-08 | 328,986,950 | 76,000 | 23.3121 | 1,411,226,450 | 2020-08-31 |
| 1252 | 2020-09-07 | 328,910,950 | 210,000 | 23.3067 | 1,411,226,450 | 2020-08-31 |
| 1253 | 2020-09-04 | 328,700,950 | -84,000 | 23.2919 | 1,411,226,450 | 2020-08-31 |
| 1254 | 2020-09-03 | 328,784,950 | 36,000 | 23.2978 | 1,411,226,450 | 2020-08-31 |
| 1255 | 2020-09-02 | 328,748,950 | -98,000 | 23.2953 | 1,411,226,450 | 2020-08-31 |
| 1256 | 2020-09-01 | 328,846,950 | 456,000 | 23.3022 | 1,411,226,450 | 2020-08-31 |
| 1257 | 2020-08-31 | 328,390,950 | 42,000 | 23.2699 | 1,411,226,450 | 2020-08-31 |
| 1258 | 2020-08-28 | 328,348,950 | -412,000 | 23.2669 | 1,411,226,450 | 2020-07-31 |
| 1259 | 2020-08-27 | 328,760,950 | 240,000 | 23.2961 | 1,411,226,450 | 2020-07-31 |
| 1260 | 2020-08-26 | 328,520,950 | -58,000 | 23.2791 | 1,411,226,450 | 2020-07-31 |
| 1261 | 2020-08-25 | 328,578,950 | 578,000 | 23.2832 | 1,411,226,450 | 2020-07-31 |
| 1262 | 2020-08-24 | 328,000,950 | -18,000 | 23.2423 | 1,411,226,450 | 2020-07-31 |
| 1263 | 2020-08-21 | 328,018,950 | -38,000 | 23.2435 | 1,411,226,450 | 2020-07-31 |
| 1264 | 2020-08-20 | 328,056,950 | 16,000 | 23.2462 | 1,411,226,450 | 2020-07-31 |
| 1265 | 2020-08-19 | 328,040,950 | 128,000 | 23.2451 | 1,411,226,450 | 2020-07-31 |
| 1266 | 2020-08-18 | 327,912,950 | -338,000 | 23.2360 | 1,411,226,450 | 2020-07-31 |
| 1267 | 2020-08-17 | 328,250,950 | 242,000 | 23.2600 | 1,411,226,450 | 2020-07-31 |
| 1268 | 2020-08-14 | 328,008,950 | -76,000 | 23.2428 | 1,411,226,450 | 2020-07-31 |
| 1269 | 2020-08-13 | 328,084,950 | 298,000 | 23.2482 | 1,411,226,450 | 2020-07-31 |
| 1270 | 2020-08-12 | 327,786,950 | 66,000 | 23.2271 | 1,411,226,450 | 2020-07-31 |
| 1271 | 2020-08-11 | 327,720,950 | 736,000 | 23.2224 | 1,411,226,450 | 2020-07-31 |
| 1272 | 2020-08-10 | 326,984,950 | -66,000 | 23.1703 | 1,411,226,450 | 2020-07-31 |
| 1273 | 2020-08-07 | 327,050,950 | 572,000 | 23.1749 | 1,411,226,450 | 2020-07-31 |
| 1274 | 2020-08-06 | 326,478,950 | 740,000 | 23.1344 | 1,411,226,450 | 2020-07-31 |
| 1275 | 2020-08-05 | 325,738,950 | -108,000 | 23.0820 | 1,411,226,450 | 2020-07-31 |
| 1276 | 2020-08-04 | 325,846,950 | 12,000 | 23.0896 | 1,411,226,450 | 2020-07-31 |
| 1277 | 2020-08-03 | 325,834,950 | 630,000 | 23.0888 | 1,411,226,450 | 2020-07-31 |
| 1278 | 2020-07-31 | 325,204,950 | 200,000 | 23.0441 | 1,411,226,450 | 2020-07-31 |
| 1279 | 2020-07-30 | 325,004,950 | -52,000 | 23.0300 | 1,411,226,450 | 2020-06-30 |
| 1280 | 2020-07-29 | 325,056,950 | -504,000 | 23.0336 | 1,411,226,450 | 2020-06-30 |
| 1281 | 2020-07-28 | 325,560,950 | 50,000 | 23.0694 | 1,411,226,450 | 2020-06-30 |
| 1282 | 2020-07-27 | 325,510,950 | 122,000 | 23.0658 | 1,411,226,450 | 2020-06-30 |
| 1283 | 2020-07-24 | 325,388,950 | -4,000 | 23.0572 | 1,411,226,450 | 2020-06-30 |
| 1284 | 2020-07-23 | 325,392,950 | -162,000 | 23.0575 | 1,411,226,450 | 2020-06-30 |
| 1285 | 2020-07-22 | 325,554,950 | -246,000 | 23.0689 | 1,411,226,450 | 2020-06-30 |
| 1286 | 2020-07-21 | 325,800,950 | -56,000 | 23.0864 | 1,411,226,450 | 2020-06-30 |
| 1287 | 2020-07-20 | 325,856,950 | -204,000 | 23.0903 | 1,411,226,450 | 2020-06-30 |
| 1288 | 2020-07-17 | 326,060,950 | -124,000 | 23.1048 | 1,411,226,450 | 2020-06-30 |
| 1289 | 2020-07-16 | 326,184,950 | -406,000 | 23.1136 | 1,411,226,450 | 2020-06-30 |
| 1290 | 2020-07-15 | 326,590,950 | -30,000 | 23.1423 | 1,411,226,450 | 2020-06-30 |
| 1291 | 2020-07-14 | 326,620,950 | 20,000 | 23.1445 | 1,411,226,450 | 2020-06-30 |
| 1292 | 2020-07-13 | 326,600,950 | 214,000 | 23.1431 | 1,411,226,450 | 2020-06-30 |
| 1293 | 2020-07-10 | 326,386,950 | 688,000 | 23.1279 | 1,411,226,450 | 2020-06-30 |
| 1294 | 2020-07-09 | 325,698,950 | 110,000 | 23.0791 | 1,411,226,450 | 2020-06-30 |
| 1295 | 2020-07-08 | 325,588,950 | 76,000 | 23.0713 | 1,411,226,450 | 2020-06-30 |
| 1296 | 2020-07-07 | 325,512,950 | 0 | 23.0660 | 1,411,226,450 | 2020-06-30 |
| 1297 | 2020-07-06 | 325,512,950 | -162,000 | 23.0660 | 1,411,226,450 | 2020-06-30 |
| 1298 | 2020-07-03 | 325,674,950 | -150,000 | 23.0774 | 1,411,226,450 | 2020-06-30 |
| 1299 | 2020-07-02 | 325,824,950 | 96,000 | 23.0881 | 1,411,226,450 | 2020-06-30 |
| 1300 | 2020-06-30 | 325,728,950 | 88,000 | 23.0813 | 1,411,226,450 | 2020-06-30 |
| 1301 | 2020-06-29 | 325,640,950 | -14,000 | 23.0750 | 1,411,226,450 | 2020-05-31 |
| 1302 | 2020-06-26 | 325,654,950 | -130,000 | 23.0760 | 1,411,226,450 | 2020-05-31 |
| 1303 | 2020-06-24 | 325,784,950 | -24,000 | 23.0852 | 1,411,226,450 | 2020-05-31 |
| 1304 | 2020-06-23 | 325,808,950 | 88,000 | 23.0869 | 1,411,226,450 | 2020-05-31 |
| 1305 | 2020-06-22 | 325,720,950 | 2,000 | 23.0807 | 1,411,226,450 | 2020-05-31 |
| 1306 | 2020-06-19 | 325,718,950 | 452,000 | 23.0806 | 1,411,226,450 | 2020-05-31 |
| 1307 | 2020-06-18 | 325,266,950 | -458,000 | 23.0485 | 1,411,226,450 | 2020-05-31 |
| 1308 | 2020-06-17 | 325,724,950 | -108,000 | 23.0810 | 1,411,226,450 | 2020-05-31 |
| 1309 | 2020-06-16 | 325,832,950 | 2,000 | 23.0886 | 1,411,226,450 | 2020-05-31 |
| 1310 | 2020-06-15 | 325,830,950 | 698,000 | 23.0885 | 1,411,226,450 | 2020-05-31 |
| 1311 | 2020-06-12 | 325,132,950 | -20,000 | 23.0390 | 1,411,226,450 | 2020-05-31 |
| 1312 | 2020-06-11 | 325,152,950 | 88,000 | 23.0405 | 1,411,226,450 | 2020-05-31 |
| 1313 | 2020-06-10 | 325,064,950 | 90,000 | 23.0342 | 1,411,226,450 | 2020-05-31 |
| 1314 | 2020-06-09 | 324,974,950 | 130,000 | 23.0278 | 1,411,226,450 | 2020-05-31 |
| 1315 | 2020-06-08 | 324,844,950 | 0 | 23.0186 | 1,411,226,450 | 2020-05-31 |
| 1316 | 2020-06-05 | 324,844,950 | 166,000 | 23.0186 | 1,411,226,450 | 2020-05-31 |
| 1317 | 2020-06-04 | 324,678,950 | 404,000 | 23.0069 | 1,411,226,450 | 2020-05-31 |
| 1318 | 2020-06-03 | 324,274,950 | 188,000 | 22.9782 | 1,411,226,450 | 2020-05-31 |
| 1319 | 2020-06-02 | 324,086,950 | 250,000 | 22.9649 | 1,411,226,450 | 2020-05-31 |
| 1320 | 2020-06-01 | 323,836,950 | -194,000 | 22.9472 | 1,411,226,450 | 2020-05-31 |
| 1321 | 2020-05-29 | 324,030,950 | 754,000 | 22.9609 | 1,411,226,450 | 2020-04-30 |
| 1322 | 2020-05-28 | 323,276,950 | 0 | 22.9075 | 1,411,226,450 | 2020-04-30 |
| 1323 | 2020-05-27 | 323,276,950 | -4,000 | 22.9075 | 1,411,226,450 | 2020-04-30 |
| 1324 | 2020-05-26 | 323,280,950 | 84,000 | 22.9078 | 1,411,226,450 | 2020-04-30 |
| 1325 | 2020-05-25 | 323,196,950 | 444,000 | 22.9018 | 1,411,226,450 | 2020-04-30 |
| 1326 | 2020-05-22 | 322,752,950 | 38,000 | 22.8704 | 1,411,226,450 | 2020-04-30 |
| 1327 | 2020-05-21 | 322,714,950 | -30,000 | 22.8677 | 1,411,226,450 | 2020-04-30 |
| 1328 | 2020-05-20 | 322,744,950 | -80,000 | 22.8698 | 1,411,226,450 | 2020-04-30 |
| 1329 | 2020-05-19 | 322,824,950 | 218,000 | 22.8755 | 1,411,226,450 | 2020-04-30 |
| 1330 | 2020-05-18 | 322,606,950 | -60,000 | 22.8600 | 1,411,226,450 | 2020-04-30 |
| 1331 | 2020-05-15 | 322,666,950 | -638,000 | 22.8643 | 1,411,226,450 | 2020-04-30 |
| 1332 | 2020-05-14 | 323,304,950 | -42,000 | 22.9095 | 1,411,226,450 | 2020-04-30 |
| 1333 | 2020-05-13 | 323,346,950 | -10,000 | 22.9125 | 1,411,226,450 | 2020-04-30 |
| 1334 | 2020-05-12 | 323,356,950 | -84,000 | 22.9132 | 1,411,226,450 | 2020-04-30 |
| 1335 | 2020-05-11 | 323,440,950 | -628,000 | 22.9191 | 1,411,226,450 | 2020-04-30 |
| 1336 | 2020-05-08 | 324,068,950 | 150,000 | 22.9636 | 1,411,226,450 | 2020-04-30 |
| 1337 | 2020-05-07 | 323,918,950 | 168,000 | 22.9530 | 1,411,226,450 | 2020-04-30 |
| 1338 | 2020-05-06 | 323,750,950 | 14,000 | 22.9411 | 1,411,226,450 | 2020-04-30 |
| 1339 | 2020-05-05 | 323,736,950 | -244,000 | 22.9401 | 1,411,226,450 | 2020-04-30 |
| 1340 | 2020-05-04 | 323,980,950 | 294,000 | 22.9574 | 1,411,226,450 | 2020-04-30 |
| 1341 | 2020-04-29 | 323,686,950 | 428,000 | 22.9366 | 1,411,226,450 | 2020-03-31 |
| 1342 | 2020-04-28 | 323,258,950 | -2,000 | 22.9062 | 1,411,226,450 | 2020-03-31 |
| 1343 | 2020-04-27 | 323,260,950 | 4,000 | 22.9064 | 1,411,226,450 | 2020-03-31 |
| 1344 | 2020-04-24 | 323,256,950 | -266,000 | 22.9061 | 1,411,226,450 | 2020-03-31 |
| 1345 | 2020-04-23 | 323,522,950 | -160,000 | 22.9249 | 1,411,226,450 | 2020-03-31 |
| 1346 | 2020-04-22 | 323,682,950 | 392,000 | 22.9363 | 1,411,226,450 | 2020-03-31 |
| 1347 | 2020-04-21 | 323,290,950 | -300,000 | 22.9085 | 1,411,226,450 | 2020-03-31 |
| 1348 | 2020-04-20 | 323,590,950 | -132,000 | 22.9298 | 1,411,226,450 | 2020-03-31 |
| 1349 | 2020-04-17 | 323,722,950 | -30,000 | 22.9391 | 1,411,226,450 | 2020-03-31 |
| 1350 | 2020-04-16 | 323,752,950 | -14,000 | 22.9412 | 1,411,226,450 | 2020-03-31 |
| 1351 | 2020-04-15 | 323,766,950 | 2,068,000 | 22.9422 | 1,411,226,450 | 2020-03-31 |
| 1352 | 2020-04-14 | 321,698,950 | -292,000 | 22.7957 | 1,411,226,450 | 2020-03-31 |
| 1353 | 2020-04-09 | 321,990,950 | -36,000 | 22.8164 | 1,411,226,450 | 2020-03-31 |
| 1354 | 2020-04-08 | 322,026,950 | -6,000 | 22.8189 | 1,411,226,450 | 2020-03-31 |
| 1355 | 2020-04-07 | 322,032,950 | -200,000 | 22.8194 | 1,411,226,450 | 2020-03-31 |
| 1356 | 2020-04-06 | 322,232,950 | 80,000 | 22.8335 | 1,411,226,450 | 2020-03-31 |
| 1357 | 2020-04-03 | 322,152,950 | -372,000 | 22.8279 | 1,411,226,450 | 2020-03-31 |
| 1358 | 2020-04-02 | 322,524,950 | 0 | 22.8542 | 1,411,226,450 | 2020-03-31 |
| 1359 | 2020-04-01 | 322,524,950 | 2,000 | 22.8542 | 1,411,226,450 | 2020-03-31 |
| 1360 | 2020-03-31 | 322,522,950 | 438,000 | 22.8541 | 1,411,226,450 | 2020-03-31 |
| 1361 | 2020-03-30 | 322,084,950 | -44,000 | 22.8231 | 1,411,226,450 | 2020-02-29 |
| 1362 | 2020-03-27 | 322,128,950 | 146,000 | 22.8262 | 1,411,226,450 | 2020-02-29 |
| 1363 | 2020-03-26 | 321,982,950 | -454,000 | 22.8158 | 1,411,226,450 | 2020-02-29 |
| 1364 | 2020-03-25 | 322,436,950 | -106,000 | 22.8480 | 1,411,226,450 | 2020-02-29 |
| 1365 | 2020-03-24 | 322,542,950 | 50,000 | 22.8555 | 1,411,226,450 | 2020-02-29 |
| 1366 | 2020-03-23 | 322,492,950 | -638,000 | 22.8520 | 1,411,226,450 | 2020-02-29 |
| 1367 | 2020-03-20 | 323,130,950 | 314,000 | 22.8972 | 1,411,226,450 | 2020-02-29 |
| 1368 | 2020-03-19 | 322,816,950 | -104,000 | 22.8749 | 1,411,226,450 | 2020-02-29 |
| 1369 | 2020-03-18 | 322,920,950 | -162,000 | 22.8823 | 1,411,226,450 | 2020-02-29 |
| 1370 | 2020-03-17 | 323,082,950 | 124,000 | 22.8938 | 1,411,226,450 | 2020-02-29 |
| 1371 | 2020-03-16 | 322,958,950 | 168,000 | 22.8850 | 1,411,226,450 | 2020-02-29 |
| 1372 | 2020-03-13 | 322,790,950 | -46,000 | 22.8731 | 1,411,226,450 | 2020-02-29 |
| 1373 | 2020-03-12 | 322,836,950 | -90,000 | 22.8763 | 1,411,226,450 | 2020-02-29 |
| 1374 | 2020-03-11 | 322,926,950 | -308,000 | 22.8827 | 1,411,226,450 | 2020-02-29 |
| 1375 | 2020-03-10 | 323,234,950 | 28,000 | 22.9045 | 1,411,226,450 | 2020-02-29 |
| 1376 | 2020-03-09 | 323,206,950 | -198,000 | 22.9026 | 1,411,226,450 | 2020-02-29 |
| 1377 | 2020-03-06 | 323,404,950 | -2,000 | 22.9166 | 1,411,226,450 | 2020-02-29 |
| 1378 | 2020-03-05 | 323,406,950 | -390,000 | 22.9167 | 1,411,226,450 | 2020-02-29 |
| 1379 | 2020-03-04 | 323,796,950 | 30,000 | 22.9444 | 1,411,226,450 | 2020-02-29 |
| 1380 | 2020-03-03 | 323,766,950 | -914,000 | 22.9422 | 1,411,226,450 | 2020-02-29 |
| 1381 | 2020-03-02 | 324,680,950 | 46,000 | 23.0070 | 1,411,226,450 | 2020-02-29 |
| 1382 | 2020-02-28 | 324,634,950 | -78,000 | 23.0037 | 1,411,226,450 | 2020-01-31 |
| 1383 | 2020-02-27 | 324,712,950 | -198,000 | 23.0093 | 1,411,226,450 | 2020-01-31 |
| 1384 | 2020-02-26 | 324,910,950 | 82,000 | 23.0233 | 1,411,226,450 | 2020-01-31 |
| 1385 | 2020-02-25 | 324,828,950 | -528,000 | 23.0175 | 1,411,226,450 | 2020-01-31 |
| 1386 | 2020-02-24 | 325,356,950 | -306,000 | 23.0549 | 1,411,226,450 | 2020-01-31 |
| 1387 | 2020-02-21 | 325,662,950 | 320,000 | 23.0766 | 1,411,226,450 | 2020-01-31 |
| 1388 | 2020-02-20 | 325,342,950 | 100,000 | 23.0539 | 1,411,226,450 | 2020-01-31 |
| 1389 | 2020-02-19 | 325,242,950 | 2,000 | 23.0468 | 1,411,226,450 | 2020-01-31 |
| 1390 | 2020-02-18 | 325,240,950 | 48,000 | 23.0467 | 1,411,226,450 | 2020-01-31 |
| 1391 | 2020-02-17 | 325,192,950 | -6,000 | 23.0433 | 1,411,226,450 | 2020-01-31 |
| 1392 | 2020-02-14 | 325,198,950 | 40,000 | 23.0437 | 1,411,226,450 | 2020-01-31 |
| 1393 | 2020-02-13 | 325,158,950 | -1,322,000 | 23.0409 | 1,411,226,450 | 2020-01-31 |
| 1394 | 2020-02-12 | 326,480,950 | -10,000 | 23.1346 | 1,411,226,450 | 2020-01-31 |
| 1395 | 2020-02-11 | 326,490,950 | -824,000 | 23.1353 | 1,411,226,450 | 2020-01-31 |
| 1396 | 2020-02-10 | 327,314,950 | 6,000 | 23.1937 | 1,411,226,450 | 2020-01-31 |
| 1397 | 2020-02-07 | 327,308,950 | -60,000 | 23.1932 | 1,411,226,450 | 2020-01-31 |
| 1398 | 2020-02-06 | 327,368,950 | -72,000 | 23.1975 | 1,411,226,450 | 2020-01-31 |
| 1399 | 2020-02-05 | 327,440,950 | -100,000 | 23.2026 | 1,411,226,450 | 2020-01-31 |
| 1400 | 2020-02-04 | 327,540,950 | -332,000 | 23.2097 | 1,411,226,450 | 2020-01-31 |
| 1401 | 2020-02-03 | 327,872,950 | -478,000 | 23.2332 | 1,411,226,450 | 2020-01-31 |
| 1402 | 2020-01-31 | 328,350,950 | 372,000 | 23.2671 | 1,411,226,450 | 2020-01-31 |
| 1403 | 2020-01-30 | 327,978,950 | -284,000 | 23.2407 | 1,411,226,450 | 2019-12-31 |
| 1404 | 2020-01-29 | 328,262,950 | 92,000 | 23.2608 | 1,411,226,450 | 2019-12-31 |
| 1405 | 2020-01-24 | 328,170,950 | 0 | 23.2543 | 1,411,226,450 | 2019-12-31 |
| 1406 | 2020-01-23 | 328,170,950 | -310,000 | 23.2543 | 1,411,226,450 | 2019-12-31 |
| 1407 | 2020-01-22 | 328,480,950 | -304,000 | 23.2763 | 1,411,226,450 | 2019-12-31 |
| 1408 | 2020-01-21 | 328,784,950 | 134,000 | 23.2978 | 1,411,226,450 | 2019-12-31 |
| 1409 | 2020-01-20 | 328,650,950 | -182,000 | 23.2883 | 1,411,226,450 | 2019-12-31 |
| 1410 | 2020-01-17 | 328,832,950 | 0 | 23.3012 | 1,411,226,450 | 2019-12-31 |
| 1411 | 2020-01-16 | 328,832,950 | -10,000 | 23.3012 | 1,411,226,450 | 2019-12-31 |
| 1412 | 2020-01-15 | 328,842,950 | 294,000 | 23.3019 | 1,411,226,450 | 2019-12-31 |
| 1413 | 2020-01-14 | 328,548,950 | 4,000 | 23.2811 | 1,411,226,450 | 2019-12-31 |
| 1414 | 2020-01-13 | 328,544,950 | 92,000 | 23.2808 | 1,411,226,450 | 2019-12-31 |
| 1415 | 2020-01-10 | 328,452,950 | 18,000 | 23.2743 | 1,411,226,450 | 2019-12-31 |
| 1416 | 2020-01-09 | 328,434,950 | -26,000 | 23.2730 | 1,411,226,450 | 2019-12-31 |
| 1417 | 2020-01-08 | 328,460,950 | -14,000 | 23.2749 | 1,411,226,450 | 2019-12-31 |
| 1418 | 2020-01-07 | 328,474,950 | 92,000 | 23.2758 | 1,411,226,450 | 2019-12-31 |
| 1419 | 2020-01-06 | 328,382,950 | -38,000 | 23.2693 | 1,411,226,450 | 2019-12-31 |
| 1420 | 2020-01-03 | 328,420,950 | 12,000 | 23.2720 | 1,411,226,450 | 2019-12-31 |
| 1421 | 2020-01-02 | 328,408,950 | 46,000 | 23.2712 | 1,411,226,450 | 2019-12-31 |
| 1422 | 2019-12-31 | 328,362,950 | 0 | 23.2679 | 1,411,226,450 | 2019-12-31 |
| 1423 | 2019-12-30 | 328,362,950 | -81,000 | 23.2679 | 1,411,226,450 | 2019-11-30 |
| 1424 | 2019-12-27 | 328,443,950 | -30,000 | 23.2737 | 1,411,226,450 | 2019-11-30 |
| 1425 | 2019-12-24 | 328,473,950 | 0 | 23.2758 | 1,411,226,450 | 2019-11-30 |
| 1426 | 2019-12-23 | 328,473,950 | -222,000 | 23.2758 | 1,411,226,450 | 2019-11-30 |
| 1427 | 2019-12-20 | 328,695,950 | -264,000 | 23.2915 | 1,411,226,450 | 2019-11-30 |
| 1428 | 2019-12-19 | 328,959,950 | 264,000 | 23.3102 | 1,411,226,450 | 2019-11-30 |
| 1429 | 2019-12-18 | 328,695,950 | 534,000 | 23.2915 | 1,411,226,450 | 2019-11-30 |
| 1430 | 2019-12-17 | 328,161,950 | 474,000 | 23.2537 | 1,411,226,450 | 2019-11-30 |
| 1431 | 2019-12-16 | 327,687,950 | 808,000 | 23.2201 | 1,411,226,450 | 2019-11-30 |
| 1432 | 2019-12-13 | 326,879,950 | 434,000 | 23.1628 | 1,411,226,450 | 2019-11-30 |
| 1433 | 2019-12-12 | 326,445,950 | -46,000 | 23.1321 | 1,411,226,450 | 2019-11-30 |
| 1434 | 2019-12-11 | 326,491,950 | -44,000 | 23.1353 | 1,411,226,450 | 2019-11-30 |
| 1435 | 2019-12-10 | 326,535,950 | -206,000 | 23.1385 | 1,411,226,450 | 2019-11-30 |
| 1436 | 2019-12-09 | 326,741,950 | -490,000 | 23.1530 | 1,411,226,450 | 2019-11-30 |
| 1437 | 2019-12-06 | 327,231,950 | 80,000 | 23.1878 | 1,411,226,450 | 2019-11-30 |
| 1438 | 2019-12-05 | 327,151,950 | -80,000 | 23.1821 | 1,411,226,450 | 2019-11-30 |
| 1439 | 2019-12-04 | 327,231,950 | 42,000 | 23.1878 | 1,411,226,450 | 2019-11-30 |
| 1440 | 2019-12-03 | 327,189,950 | -314,000 | 23.1848 | 1,411,226,450 | 2019-11-30 |
| 1441 | 2019-12-02 | 327,503,950 | -4,000 | 23.2070 | 1,411,226,450 | 2019-11-30 |
| 1442 | 2019-11-29 | 327,507,950 | -294,000 | 23.2073 | 1,411,226,450 | 2019-10-31 |
| 1443 | 2019-11-28 | 327,801,950 | 0 | 23.2282 | 1,411,226,450 | 2019-10-31 |
| 1444 | 2019-11-27 | 327,801,950 | -61,000 | 23.2282 | 1,411,226,450 | 2019-10-31 |
| 1445 | 2019-11-26 | 327,862,950 | -8,000 | 23.2325 | 1,411,226,450 | 2019-10-31 |
| 1446 | 2019-11-25 | 327,870,950 | -302,000 | 23.2331 | 1,411,226,450 | 2019-10-31 |
| 1447 | 2019-11-22 | 328,172,950 | 190,000 | 23.2545 | 1,411,226,450 | 2019-10-31 |
| 1448 | 2019-11-21 | 327,982,950 | -64,000 | 23.2410 | 1,411,226,450 | 2019-10-31 |
| 1449 | 2019-11-20 | 328,046,950 | -4,000 | 23.2455 | 1,411,226,450 | 2019-10-31 |
| 1450 | 2019-11-19 | 328,050,950 | 306,000 | 23.2458 | 1,411,226,450 | 2019-10-31 |
| 1451 | 2019-11-18 | 327,744,950 | 578,000 | 23.2241 | 1,411,226,450 | 2019-10-31 |
| 1452 | 2019-11-15 | 327,166,950 | 78,000 | 23.1832 | 1,411,226,450 | 2019-10-31 |
| 1453 | 2019-11-14 | 327,088,950 | 248,000 | 23.1776 | 1,411,226,450 | 2019-10-31 |
| 1454 | 2019-11-13 | 326,840,950 | 150,000 | 23.1601 | 1,411,226,450 | 2019-10-31 |
| 1455 | 2019-11-12 | 326,690,950 | 656,000 | 23.1494 | 1,411,226,450 | 2019-10-31 |
| 1456 | 2019-11-11 | 326,034,950 | 188,000 | 23.1030 | 1,411,226,450 | 2019-10-31 |
| 1457 | 2019-11-08 | 325,846,950 | -230,000 | 23.0896 | 1,411,226,450 | 2019-10-31 |
| 1458 | 2019-11-07 | 326,076,950 | 310,000 | 23.1059 | 1,411,226,450 | 2019-10-31 |
| 1459 | 2019-11-06 | 325,766,950 | 0 | 23.0840 | 1,411,226,450 | 2019-10-31 |
| 1460 | 2019-11-05 | 325,766,950 | -22,000 | 23.0840 | 1,411,226,450 | 2019-10-31 |
| 1461 | 2019-11-04 | 325,788,950 | 224,000 | 23.0855 | 1,411,226,450 | 2019-10-31 |
| 1462 | 2019-11-01 | 325,564,950 | -1,346,000 | 23.0696 | 1,411,226,450 | 2019-10-31 |
| 1463 | 2019-10-31 | 326,910,950 | 22,000 | 23.1650 | 1,411,226,450 | 2019-10-31 |
| 1464 | 2019-10-30 | 326,888,950 | 66,000 | 23.1635 | 1,411,226,450 | 2019-09-30 |
| 1465 | 2019-10-29 | 326,822,950 | 22,000 | 23.1588 | 1,411,226,450 | 2019-09-30 |
| 1466 | 2019-10-28 | 326,800,950 | -330,000 | 23.1572 | 1,411,226,450 | 2019-09-30 |
| 1467 | 2019-10-25 | 327,130,950 | -12,000 | 23.1806 | 1,411,226,450 | 2019-09-30 |
| 1468 | 2019-10-24 | 327,142,950 | 0 | 23.1815 | 1,411,226,450 | 2019-09-30 |
| 1469 | 2019-10-23 | 327,142,950 | -116,000 | 23.1815 | 1,411,226,450 | 2019-09-30 |
| 1470 | 2019-10-22 | 327,258,950 | 0 | 23.1897 | 1,411,226,450 | 2019-09-30 |
| 1471 | 2019-10-21 | 327,258,950 | 14,000 | 23.1897 | 1,411,226,450 | 2019-09-30 |
| 1472 | 2019-10-18 | 327,244,950 | 222,000 | 23.1887 | 1,411,226,450 | 2019-09-30 |
| 1473 | 2019-10-17 | 327,022,950 | 0 | 23.1730 | 1,411,226,450 | 2019-09-30 |
| 1474 | 2019-10-16 | 327,022,950 | -44,000 | 23.1730 | 1,411,226,450 | 2019-09-30 |
| 1475 | 2019-10-15 | 327,066,950 | 0 | 23.1761 | 1,411,226,450 | 2019-09-30 |
| 1476 | 2019-10-14 | 327,066,950 | 28,000 | 23.1761 | 1,411,226,450 | 2019-09-30 |
| 1477 | 2019-10-11 | 327,038,950 | 8,000 | 23.1741 | 1,411,226,450 | 2019-09-30 |
| 1478 | 2019-10-10 | 327,030,950 | 138,000 | 23.1735 | 1,411,226,450 | 2019-09-30 |
| 1479 | 2019-10-09 | 326,892,950 | -30,000 | 23.1637 | 1,411,226,450 | 2019-09-30 |
| 1480 | 2019-10-08 | 326,922,950 | -56,000 | 23.1659 | 1,411,226,450 | 2019-09-30 |
| 1481 | 2019-10-04 | 326,978,950 | -380,000 | 23.1698 | 1,411,226,450 | 2019-09-30 |
| 1482 | 2019-10-03 | 327,358,950 | -212,000 | 23.1968 | 1,411,226,450 | 2019-09-30 |
| 1483 | 2019-10-02 | 327,570,950 | 566 | 23.2118 | 1,411,226,450 | 2019-09-30 |
| 1484 | 2019-09-30 | 327,570,384 | -262,000 | 23.2118 | 1,411,226,450 | 2019-09-30 |
| 1485 | 2019-09-27 | 327,832,384 | -108,000 | 23.2303 | 1,411,226,450 | 2019-08-31 |
| 1486 | 2019-09-26 | 327,940,384 | 12,000 | 23.2380 | 1,411,226,450 | 2019-08-31 |
| 1487 | 2019-09-25 | 327,928,384 | -194,000 | 23.2371 | 1,411,226,450 | 2019-08-31 |
| 1488 | 2019-09-24 | 328,122,384 | 90,000 | 23.2509 | 1,411,226,450 | 2019-08-31 |
| 1489 | 2019-09-23 | 328,032,384 | -508,000 | 23.2445 | 1,411,226,450 | 2019-08-31 |
| 1490 | 2019-09-20 | 328,540,384 | -450,000 | 23.2805 | 1,411,226,450 | 2019-08-31 |
| 1491 | 2019-09-19 | 328,990,384 | -138,000 | 23.3124 | 1,411,226,450 | 2019-08-31 |
| 1492 | 2019-09-18 | 329,128,384 | -38,000 | 23.3222 | 1,411,226,450 | 2019-08-31 |
| 1493 | 2019-09-17 | 329,166,384 | -66,000 | 23.3248 | 1,411,226,450 | 2019-08-31 |
| 1494 | 2019-09-16 | 329,232,384 | 76,000 | 23.3295 | 1,411,226,450 | 2019-08-31 |
| 1495 | 2019-09-13 | 329,156,384 | 56,000 | 23.3241 | 1,411,226,450 | 2019-08-31 |
| 1496 | 2019-09-12 | 329,100,384 | -266,000 | 23.3202 | 1,411,226,450 | 2019-08-31 |
| 1497 | 2019-09-11 | 329,366,384 | 4,000 | 23.3390 | 1,411,226,450 | 2019-08-31 |
| 1498 | 2019-09-10 | 329,362,384 | 10,000 | 23.3387 | 1,411,226,450 | 2019-08-31 |
| 1499 | 2019-09-09 | 329,352,384 | 0 | 23.3380 | 1,411,226,450 | 2019-08-31 |
| 1500 | 2019-09-06 | 329,352,384 | -228,000 | 23.3380 | 1,411,226,450 | 2019-08-31 |
| 1501 | 2019-09-05 | 329,580,384 | -92,000 | 23.3542 | 1,411,226,450 | 2019-08-31 |
| 1502 | 2019-09-04 | 329,672,384 | -86,000 | 23.3607 | 1,411,226,450 | 2019-08-31 |
| 1503 | 2019-09-03 | 329,758,384 | -804,000 | 23.3668 | 1,411,226,450 | 2019-08-31 |
| 1504 | 2019-09-02 | 330,562,384 | -1,290,000 | 23.4238 | 1,411,226,450 | 2019-08-31 |
| 1505 | 2019-08-30 | 331,852,384 | 772,000 | 23.5152 | 1,411,226,450 | 2019-07-31 |
| 1506 | 2019-08-29 | 331,080,384 | -92,000 | 23.4605 | 1,411,226,450 | 2019-07-31 |
| 1507 | 2019-08-28 | 331,172,384 | -1,354,000 | 23.4670 | 1,411,226,450 | 2019-07-31 |
| 1508 | 2019-08-27 | 332,526,384 | 172,000 | 23.5629 | 1,411,226,450 | 2019-07-31 |
| 1509 | 2019-08-26 | 332,354,384 | -750,000 | 23.5507 | 1,411,226,450 | 2019-07-31 |
| 1510 | 2019-08-23 | 333,104,384 | -34,000 | 23.6039 | 1,411,226,450 | 2019-07-31 |
| 1511 | 2019-08-22 | 333,138,384 | 56,000 | 23.6063 | 1,411,226,450 | 2019-07-31 |
| 1512 | 2019-08-21 | 333,082,384 | -84,350 | 23.6023 | 1,411,226,450 | 2019-07-31 |
| 1513 | 2019-08-20 | 333,166,734 | -248,000 | 23.6083 | 1,411,226,450 | 2019-07-31 |
| 1514 | 2019-08-19 | 333,414,734 | 334,000 | 23.6259 | 1,411,226,450 | 2019-07-31 |
| 1515 | 2019-08-16 | 333,080,734 | 348,000 | 23.6022 | 1,411,226,450 | 2019-07-31 |
| 1516 | 2019-08-15 | 332,732,734 | 10,000 | 23.5776 | 1,411,226,450 | 2019-07-31 |
| 1517 | 2019-08-14 | 332,722,734 | 298,000 | 23.5768 | 1,411,226,450 | 2019-07-31 |
| 1518 | 2019-08-13 | 332,424,734 | -102,000 | 23.5557 | 1,411,226,450 | 2019-07-31 |
| 1519 | 2019-08-12 | 332,526,734 | -794,000 | 23.5630 | 1,411,226,450 | 2019-07-31 |
| 1520 | 2019-08-09 | 333,320,734 | 146,000 | 23.6192 | 1,411,226,450 | 2019-07-31 |
| 1521 | 2019-08-08 | 333,174,734 | -146,000 | 23.6089 | 1,411,226,450 | 2019-07-31 |
| 1522 | 2019-08-07 | 333,320,734 | -368,000 | 23.6192 | 1,411,226,450 | 2019-07-31 |
| 1523 | 2019-08-06 | 333,688,734 | 66,000 | 23.6453 | 1,411,226,450 | 2019-07-31 |
| 1524 | 2019-08-05 | 333,622,734 | -418,000 | 23.6406 | 1,411,226,450 | 2019-07-31 |
| 1525 | 2019-08-02 | 334,040,734 | 94,000 | 23.6702 | 1,411,226,450 | 2019-07-31 |
| 1526 | 2019-08-01 | 333,946,734 | -52,000 | 23.6636 | 1,411,226,450 | 2019-07-31 |
| 1527 | 2019-07-31 | 333,998,734 | -238,000 | 23.6673 | 1,411,226,450 | 2019-07-31 |
| 1528 | 2019-07-30 | 334,236,734 | 160,000 | 23.6841 | 1,411,226,450 | 2019-06-30 |
| 1529 | 2019-07-29 | 334,076,734 | 94,000 | 23.6728 | 1,411,226,450 | 2019-06-30 |
| 1530 | 2019-07-26 | 333,982,734 | 166,000 | 23.6661 | 1,411,226,450 | 2019-06-30 |
| 1531 | 2019-07-25 | 333,816,734 | 224,000 | 23.6544 | 1,411,226,450 | 2019-06-30 |
| 1532 | 2019-07-24 | 333,592,734 | 68,000 | 23.6385 | 1,411,226,450 | 2019-06-30 |
| 1533 | 2019-07-23 | 333,524,734 | 242,000 | 23.6337 | 1,411,226,450 | 2019-06-30 |
| 1534 | 2019-07-22 | 333,282,734 | 1,220,000 | 23.6165 | 1,411,226,450 | 2019-06-30 |
| 1535 | 2019-07-19 | 332,062,734 | 900,000 | 23.5301 | 1,411,226,450 | 2019-06-30 |
| 1536 | 2019-07-18 | 331,162,734 | 162,000 | 23.4663 | 1,411,226,450 | 2019-06-30 |
| 1537 | 2019-07-17 | 331,000,734 | 1,616,000 | 23.4548 | 1,411,226,450 | 2019-06-30 |
| 1538 | 2019-07-16 | 329,384,734 | 1,089,562 | 23.3403 | 1,411,226,450 | 2019-06-30 |
| 1539 | 2019-07-15 | 328,295,172 | 390,000 | 23.2631 | 1,411,226,450 | 2019-06-30 |
| 1540 | 2019-07-12 | 327,905,172 | 66,000 | 23.2355 | 1,411,226,450 | 2019-06-30 |
| 1541 | 2019-07-11 | 327,839,172 | 294,000 | 23.2308 | 1,411,226,450 | 2019-06-30 |
| 1542 | 2019-07-10 | 327,545,172 | 210,000 | 23.2100 | 1,411,226,450 | 2019-06-30 |
| 1543 | 2019-07-09 | 327,335,172 | 416,000 | 23.1951 | 1,411,226,450 | 2019-06-30 |
| 1544 | 2019-07-08 | 326,919,172 | 1,012,000 | 23.1656 | 1,411,226,450 | 2019-06-30 |
| 1545 | 2019-07-05 | 325,907,172 | 304,000 | 23.0939 | 1,411,226,450 | 2019-06-30 |
| 1546 | 2019-07-04 | 325,603,172 | -42,000 | 23.0724 | 1,411,226,450 | 2019-06-30 |
| 1547 | 2019-07-03 | 325,645,172 | 458,000 | 23.0753 | 1,411,226,450 | 2019-06-30 |
| 1548 | 2019-07-02 | 325,187,172 | 10,000 | 23.0429 | 1,411,226,450 | 2019-06-30 |
| 1549 | 2019-06-28 | 325,177,172 | 20,000 | 23.0422 | 1,411,226,450 | 2019-05-31 |
| 1550 | 2019-06-27 | 325,157,172 | 252,000 | 23.0408 | 1,411,226,450 | 2019-05-31 |
| 1551 | 2019-06-26 | 324,905,172 | 86,000 | 23.0229 | 1,411,226,450 | 2019-05-31 |
| 1552 | 2019-06-25 | 324,819,172 | 152,000 | 23.0168 | 1,411,226,450 | 2019-05-31 |
| 1553 | 2019-06-24 | 324,667,172 | -170,000 | 23.0060 | 1,411,226,450 | 2019-05-31 |
| 1554 | 2019-06-21 | 324,837,172 | 398,000 | 23.0181 | 1,411,226,450 | 2019-05-31 |
| 1555 | 2019-06-20 | 324,439,172 | 340,000 | 22.9899 | 1,411,226,450 | 2019-05-31 |
| 1556 | 2019-06-19 | 324,099,172 | -64,000 | 22.9658 | 1,411,226,450 | 2019-05-31 |
| 1557 | 2019-06-18 | 324,163,172 | -26,000 | 22.9703 | 1,411,226,450 | 2019-05-31 |
| 1558 | 2019-06-17 | 324,189,172 | -131,000 | 22.9722 | 1,411,226,450 | 2019-05-31 |
| 1559 | 2019-06-14 | 324,320,172 | 8,000 | 22.9814 | 1,411,226,450 | 2019-05-31 |
| 1560 | 2019-06-13 | 324,312,172 | -144,000 | 22.9809 | 1,411,226,450 | 2019-05-31 |
| 1561 | 2019-06-12 | 324,456,172 | 466,000 | 22.9911 | 1,411,226,450 | 2019-05-31 |
| 1562 | 2019-06-11 | 323,990,172 | 70,000 | 22.9581 | 1,411,226,450 | 2019-05-31 |
| 1563 | 2019-06-10 | 323,920,172 | 160,000 | 22.9531 | 1,411,226,450 | 2019-05-31 |
| 1564 | 2019-06-06 | 323,760,172 | 56,000 | 22.9418 | 1,411,226,450 | 2019-05-31 |
| 1565 | 2019-06-05 | 323,704,172 | 92,000 | 22.9378 | 1,411,226,450 | 2019-05-31 |
| 1566 | 2019-06-04 | 323,612,172 | -4,000 | 22.9313 | 1,411,226,450 | 2019-05-31 |
| 1567 | 2019-06-03 | 323,616,172 | -138,000 | 22.9316 | 1,411,226,450 | 2019-05-31 |
| 1568 | 2019-05-31 | 323,754,172 | 720,000 | 22.9413 | 1,411,226,450 | 2019-05-31 |
| 1569 | 2019-05-30 | 323,034,172 | 774,000 | 22.8903 | 1,411,226,450 | 2019-04-30 |
| 1570 | 2019-05-29 | 322,260,172 | 2,010,000 | 22.8355 | 1,411,226,450 | 2019-04-30 |
| 1571 | 2019-05-28 | 320,250,172 | 1,694,000 | 22.6930 | 1,411,226,450 | 2019-04-30 |
| 1572 | 2019-05-27 | 318,556,172 | 39,025 | 22.5730 | 1,411,226,450 | 2019-04-30 |
| 1573 | 2019-05-24 | 318,517,147 | 952,000 | 22.5702 | 1,411,226,450 | 2019-04-30 |
| 1574 | 2019-05-23 | 317,565,147 | 34,000 | 22.5028 | 1,411,226,450 | 2019-04-30 |
| 1575 | 2019-05-22 | 317,531,147 | 54,000 | 22.5004 | 1,411,226,450 | 2019-04-30 |
| 1576 | 2019-05-21 | 317,477,147 | 60,000 | 22.4965 | 1,411,226,450 | 2019-04-30 |
| 1577 | 2019-05-20 | 317,417,147 | 790,000 | 22.4923 | 1,411,226,450 | 2019-04-30 |
| 1578 | 2019-05-17 | 316,627,147 | -1,341,754 | 22.4363 | 1,411,226,450 | 2019-04-30 |
| 1579 | 2019-05-16 | 317,968,901 | -48,000 | 22.5314 | 1,411,226,450 | 2019-04-30 |
| 1580 | 2019-05-15 | 318,016,901 | 180,000 | 22.5348 | 1,411,226,450 | 2019-04-30 |
| 1581 | 2019-05-14 | 317,836,901 | -2,000 | 22.5220 | 1,411,226,450 | 2019-04-30 |
| 1582 | 2019-05-10 | 317,838,901 | 12,000 | 22.5222 | 1,411,226,450 | 2019-04-30 |
| 1583 | 2019-05-09 | 317,826,901 | 182,000 | 22.5213 | 1,411,226,450 | 2019-04-30 |
| 1584 | 2019-05-08 | 317,644,901 | -236,000 | 22.5084 | 1,411,226,450 | 2019-04-30 |
| 1585 | 2019-05-07 | 317,880,901 | 308,000 | 22.5252 | 1,411,226,450 | 2019-04-30 |
| 1586 | 2019-05-06 | 317,572,901 | 262,000 | 22.5033 | 1,411,226,450 | 2019-04-30 |
| 1587 | 2019-05-03 | 317,310,901 | 108,000 | 22.4848 | 1,411,226,450 | 2019-04-30 |
| 1588 | 2019-05-02 | 317,202,901 | 1,128,000 | 22.4771 | 1,411,226,450 | 2019-04-30 |
| 1589 | 2019-04-30 | 316,074,901 | 20,000 | 22.3972 | 1,411,226,450 | 2019-04-30 |
| 1590 | 2019-04-29 | 316,054,901 | -56,000 | 22.3958 | 1,411,226,450 | 2019-03-31 |
| 1591 | 2019-04-26 | 316,110,901 | -124,000 | 22.3997 | 1,411,226,450 | 2019-03-31 |
| 1592 | 2019-04-25 | 316,234,901 | 22,000 | 22.4085 | 1,411,226,450 | 2019-03-31 |
| 1593 | 2019-04-24 | 316,212,901 | -2,024,000 | 22.4070 | 1,411,226,450 | 2019-03-31 |
| 1594 | 2019-04-23 | 318,236,901 | -540,000 | 22.5504 | 1,411,226,450 | 2019-03-31 |
| 1595 | 2019-04-18 | 318,776,901 | -4,326,000 | 22.5886 | 1,411,226,450 | 2019-03-31 |
| 1596 | 2019-04-17 | 323,102,901 | -120,000 | 22.8952 | 1,411,226,450 | 2019-03-31 |
| 1597 | 2019-04-16 | 323,222,901 | 28,000 | 22.9037 | 1,411,226,450 | 2019-03-31 |
| 1598 | 2019-04-15 | 323,194,901 | 50,000 | 22.9017 | 1,411,226,450 | 2019-03-31 |
| 1599 | 2019-04-12 | 323,144,901 | 254,000 | 22.8982 | 1,411,226,450 | 2019-03-31 |
| 1600 | 2019-04-11 | 322,890,901 | 246,000 | 22.8802 | 1,411,226,450 | 2019-03-31 |
| 1601 | 2019-04-10 | 322,644,901 | 402,000 | 22.8627 | 1,411,226,450 | 2019-03-31 |
| 1602 | 2019-04-09 | 322,242,901 | 184,000 | 22.8342 | 1,411,226,450 | 2019-03-31 |
| 1603 | 2019-04-08 | 322,058,901 | 454,000 | 22.8212 | 1,411,226,450 | 2019-03-31 |
| 1604 | 2019-04-04 | 321,604,901 | -77,300 | 22.7890 | 1,411,226,450 | 2019-03-31 |
| 1605 | 2019-04-03 | 321,682,201 | 465,890 | 22.7945 | 1,411,226,450 | 2019-03-31 |
| 1606 | 2019-04-02 | 321,216,311 | 988,000 | 22.7615 | 1,411,226,450 | 2019-03-31 |
| 1607 | 2019-04-01 | 320,228,311 | 80,000 | 22.6915 | 1,411,226,450 | 2019-03-31 |
| 1608 | 2019-03-29 | 320,148,311 | -180,000 | 22.6858 | 1,411,226,450 | 2019-02-28 |
| 1609 | 2019-03-28 | 320,328,311 | -58,000 | 22.6986 | 1,411,226,450 | 2019-02-28 |
| 1610 | 2019-03-27 | 320,386,311 | 310,000 | 22.7027 | 1,411,226,450 | 2019-02-28 |
| 1611 | 2019-03-26 | 320,076,311 | 216,000 | 22.6807 | 1,411,226,450 | 2019-02-28 |
| 1612 | 2019-03-25 | 319,860,311 | -4,000 | 22.6654 | 1,411,226,450 | 2019-02-28 |
| 1613 | 2019-03-22 | 319,864,311 | 262,000 | 22.6657 | 1,411,226,450 | 2019-02-28 |
| 1614 | 2019-03-21 | 319,602,311 | 242,000 | 22.6471 | 1,411,226,450 | 2019-02-28 |
| 1615 | 2019-03-20 | 319,360,311 | 140,960 | 22.6300 | 1,411,226,450 | 2019-02-28 |
| 1616 | 2019-03-19 | 319,219,351 | -180,000 | 22.6200 | 1,411,226,450 | 2019-02-28 |
| 1617 | 2019-03-18 | 319,399,351 | 34,000 | 22.6327 | 1,411,226,450 | 2019-02-28 |
| 1618 | 2019-03-15 | 319,365,351 | 10,000 | 22.6303 | 1,411,226,450 | 2019-02-28 |
| 1619 | 2019-03-14 | 319,355,351 | -180,000 | 22.6296 | 1,411,226,450 | 2019-02-28 |
| 1620 | 2019-03-13 | 319,535,351 | 172,000 | 22.6424 | 1,411,226,450 | 2019-02-28 |
| 1621 | 2019-03-12 | 319,363,351 | 114,000 | 22.6302 | 1,411,226,450 | 2019-02-28 |
| 1622 | 2019-03-11 | 319,249,351 | -158,000 | 22.6221 | 1,411,226,450 | 2019-02-28 |
| 1623 | 2019-03-08 | 319,407,351 | -6,000 | 22.6333 | 1,411,226,450 | 2019-02-28 |
| 1624 | 2019-03-07 | 319,413,351 | 144,000 | 22.6337 | 1,411,226,450 | 2019-02-28 |
| 1625 | 2019-03-06 | 319,269,351 | 2,468,000 | 22.6235 | 1,411,226,450 | 2019-02-28 |
| 1626 | 2019-03-05 | 316,801,351 | 720,000 | 22.4487 | 1,411,226,450 | 2019-02-28 |
| 1627 | 2019-03-04 | 316,081,351 | 414,000 | 22.3976 | 1,411,226,450 | 2019-02-28 |
| 1628 | 2019-03-01 | 315,667,351 | 100,000 | 22.3683 | 1,411,226,450 | 2019-02-28 |
| 1629 | 2019-02-28 | 315,567,351 | 6,000 | 22.3612 | 1,411,226,450 | 2019-02-28 |
| 1630 | 2019-02-27 | 315,561,351 | -106,000 | 22.3608 | 1,411,226,450 | 2019-01-31 |
| 1631 | 2019-02-26 | 315,667,351 | -120,000 | 22.3683 | 1,411,226,450 | 2019-01-31 |
| 1632 | 2019-02-25 | 315,787,351 | -118,000 | 22.3768 | 1,411,226,450 | 2019-01-31 |
| 1633 | 2019-02-22 | 315,905,351 | 72,000 | 22.3852 | 1,411,226,450 | 2019-01-31 |
| 1634 | 2019-02-21 | 315,833,351 | -36,000 | 22.3801 | 1,411,226,450 | 2019-01-31 |
| 1635 | 2019-02-20 | 315,869,351 | -516,000 | 22.3826 | 1,411,226,450 | 2019-01-31 |
| 1636 | 2019-02-19 | 316,385,351 | -488,000 | 22.4192 | 1,411,226,450 | 2019-01-31 |
| 1637 | 2019-02-18 | 316,873,351 | -82,000 | 22.4538 | 1,411,226,450 | 2019-01-31 |
| 1638 | 2019-02-15 | 316,955,351 | 196,000 | 22.4596 | 1,411,226,450 | 2019-01-31 |
| 1639 | 2019-02-14 | 316,759,351 | 140,000 | 22.4457 | 1,411,226,450 | 2019-01-31 |
| 1640 | 2019-02-13 | 316,619,351 | 664,000 | 22.4358 | 1,411,226,450 | 2019-01-31 |
| 1641 | 2019-02-12 | 315,955,351 | 228,000 | 22.3887 | 1,411,226,450 | 2019-01-31 |
| 1642 | 2019-02-11 | 315,727,351 | 1,390,000 | 22.3726 | 1,411,226,450 | 2019-01-31 |
| 1643 | 2019-02-08 | 314,337,351 | 540,000 | 22.2741 | 1,411,226,450 | 2019-01-31 |
| 1644 | 2019-02-04 | 313,797,351 | 0 | 22.2358 | 1,411,226,450 | 2019-01-31 |
| 1645 | 2019-02-01 | 313,797,351 | -500,000 | 22.2358 | 1,411,226,450 | 2019-01-31 |
| 1646 | 2019-01-31 | 314,297,351 | 1,672,000 | 22.2712 | 1,411,226,450 | 2019-01-31 |
| 1647 | 2019-01-30 | 312,625,351 | 3,384,000 | 22.1527 | 1,411,226,450 | 2018-12-31 |
| 1648 | 2019-01-29 | 309,241,351 | 86,000 | 21.9130 | 1,411,226,450 | 2018-12-31 |
| 1649 | 2019-01-28 | 309,155,351 | 734,000 | 21.9069 | 1,411,226,450 | 2018-12-31 |
| 1650 | 2019-01-25 | 308,421,351 | 1,170,000 | 21.8548 | 1,411,226,450 | 2018-12-31 |
| 1651 | 2019-01-24 | 307,251,351 | 397,999 | 21.7719 | 1,411,226,450 | 2018-12-31 |
| 1652 | 2019-01-23 | 306,853,352 | 312,000 | 21.7437 | 1,411,226,450 | 2018-12-31 |
| 1653 | 2019-01-22 | 306,541,352 | 140,000 | 21.7216 | 1,411,226,450 | 2018-12-31 |
| 1654 | 2019-01-21 | 306,401,352 | 6,000 | 21.7117 | 1,411,226,450 | 2018-12-31 |
| 1655 | 2019-01-18 | 306,395,352 | -150,000 | 21.7113 | 1,411,226,450 | 2018-12-31 |
| 1656 | 2019-01-17 | 306,545,352 | 22,000 | 21.7219 | 1,411,226,450 | 2018-12-31 |
| 1657 | 2019-01-16 | 306,523,352 | 570,000 | 21.7204 | 1,411,226,450 | 2018-12-31 |
| 1658 | 2019-01-15 | 305,953,352 | 0 | 21.6800 | 1,411,226,450 | 2018-12-31 |
| 1659 | 2019-01-14 | 305,953,352 | 124,000 | 21.6800 | 1,411,226,450 | 2018-12-31 |
| 1660 | 2019-01-11 | 305,829,352 | 114,000 | 21.6712 | 1,411,226,450 | 2018-12-31 |
| 1661 | 2019-01-10 | 305,715,352 | 336,000 | 21.6631 | 1,411,226,450 | 2018-12-31 |
| 1662 | 2019-01-09 | 305,379,352 | 458,000 | 21.6393 | 1,411,226,450 | 2018-12-31 |
| 1663 | 2019-01-08 | 304,921,352 | 154,000 | 21.6068 | 1,411,226,450 | 2018-12-31 |
| 1664 | 2019-01-07 | 304,767,352 | 22,000 | 21.5959 | 1,411,226,450 | 2018-12-31 |
| 1665 | 2019-01-04 | 304,745,352 | 2,325,500 | 21.5944 | 1,411,226,450 | 2018-12-31 |
| 1666 | 2019-01-03 | 302,419,852 | 72,000 | 21.4296 | 1,411,226,450 | 2018-12-31 |
| 1667 | 2019-01-02 | 302,347,852 | -23,980 | 21.4245 | 1,411,226,450 | 2018-12-31 |
| 1668 | 2018-12-31 | 302,371,832 | -10,000 | 21.4262 | 1,411,226,450 | 2018-12-31 |
| 1669 | 2018-12-28 | 302,381,832 | -20,000 | 21.4269 | 1,411,226,450 | 2018-11-30 |
| 1670 | 2018-12-27 | 302,401,832 | -364,000 | 21.4283 | 1,411,226,450 | 2018-11-30 |
| 1671 | 2018-12-24 | 302,765,832 | 0 | 21.4541 | 1,411,226,450 | 2018-11-30 |
| 1672 | 2018-12-21 | 302,765,832 | 226,000 | 21.4541 | 1,411,226,450 | 2018-11-30 |
| 1673 | 2018-12-20 | 302,539,832 | 56,000 | 21.4381 | 1,411,226,450 | 2018-11-30 |
| 1674 | 2018-12-19 | 302,483,832 | -2,205,500 | 21.4341 | 1,411,226,450 | 2018-11-30 |
| 1675 | 2018-12-18 | 304,689,332 | -16,000 | 21.5904 | 1,411,226,450 | 2018-11-30 |
| 1676 | 2018-12-17 | 304,705,332 | -86,000 | 21.5915 | 1,411,226,450 | 2018-11-30 |
| 1677 | 2018-12-14 | 304,791,332 | 24,000 | 21.5976 | 1,411,226,450 | 2018-11-30 |
| 1678 | 2018-12-13 | 304,767,332 | -330,000 | 21.5959 | 1,411,226,450 | 2018-11-30 |
| 1679 | 2018-12-12 | 305,097,332 | 789,000 | 21.6193 | 1,411,226,450 | 2018-11-30 |
| 1680 | 2018-12-11 | 304,308,332 | 192,000 | 21.5634 | 1,411,226,450 | 2018-11-30 |
| 1681 | 2018-12-10 | 304,116,332 | -334,000 | 21.5498 | 1,411,226,450 | 2018-11-30 |
| 1682 | 2018-12-07 | 304,450,332 | -18,000 | 21.5735 | 1,411,226,450 | 2018-11-30 |
| 1683 | 2018-12-06 | 304,468,332 | -236,000 | 21.5747 | 1,411,226,450 | 2018-11-30 |
| 1684 | 2018-12-05 | 304,704,332 | -60,000 | 21.5915 | 1,411,226,450 | 2018-11-30 |
| 1685 | 2018-12-04 | 304,764,332 | -90,000 | 21.5957 | 1,411,226,450 | 2018-11-30 |
| 1686 | 2018-12-03 | 304,854,332 | -96,000 | 21.6021 | 1,411,226,450 | 2018-11-30 |
| 1687 | 2018-11-30 | 304,950,332 | -238,000 | 21.6089 | 1,411,226,450 | 2018-11-30 |
| 1688 | 2018-11-29 | 305,188,332 | 8,000 | 21.6258 | 1,411,226,450 | 2018-10-31 |
| 1689 | 2018-11-28 | 305,180,332 | 18,000 | 21.6252 | 1,411,226,450 | 2018-10-31 |
| 1690 | 2018-11-27 | 305,162,332 | 4,000 | 21.6239 | 1,411,226,450 | 2018-10-31 |
| 1691 | 2018-11-26 | 305,158,332 | -28,000 | 21.6236 | 1,411,226,450 | 2018-10-31 |
| 1692 | 2018-11-23 | 305,186,332 | 2,000 | 21.6256 | 1,411,226,450 | 2018-10-31 |
| 1693 | 2018-11-22 | 305,184,332 | 0 | 21.6255 | 1,411,226,450 | 2018-10-31 |
| 1694 | 2018-11-21 | 305,184,332 | -484,000 | 21.6255 | 1,411,226,450 | 2018-10-31 |
| 1695 | 2018-11-20 | 305,668,332 | 18,000 | 21.6598 | 1,411,226,450 | 2018-10-31 |
| 1696 | 2018-11-19 | 305,650,332 | 188,000 | 21.6585 | 1,411,226,450 | 2018-10-31 |
| 1697 | 2018-11-16 | 305,462,332 | 88,000 | 21.6452 | 1,411,226,450 | 2018-10-31 |
| 1698 | 2018-11-15 | 305,374,332 | -138,000 | 21.6389 | 1,411,226,450 | 2018-10-31 |
| 1699 | 2018-11-14 | 305,512,332 | 8,000 | 21.6487 | 1,411,226,450 | 2018-10-31 |
| 1700 | 2018-11-13 | 305,504,332 | -6,000 | 21.6481 | 1,411,226,450 | 2018-10-31 |
| 1701 | 2018-11-12 | 305,510,332 | 50,000 | 21.6486 | 1,411,226,450 | 2018-10-31 |
| 1702 | 2018-11-09 | 305,460,332 | 16,000 | 21.6450 | 1,411,226,450 | 2018-10-31 |
| 1703 | 2018-11-08 | 305,444,332 | 258,000 | 21.6439 | 1,411,226,450 | 2018-10-31 |
| 1704 | 2018-11-07 | 305,186,332 | 222,000 | 21.6256 | 1,411,226,450 | 2018-10-31 |
| 1705 | 2018-11-06 | 304,964,332 | 226,000 | 21.6099 | 1,411,226,450 | 2018-10-31 |
| 1706 | 2018-11-05 | 304,738,332 | -60,000 | 21.5939 | 1,411,226,450 | 2018-10-31 |
| 1707 | 2018-11-02 | 304,798,332 | 140,000 | 21.5981 | 1,411,226,450 | 2018-10-31 |
| 1708 | 2018-11-01 | 304,658,332 | 36,000 | 21.5882 | 1,411,226,450 | 2018-10-31 |
| 1709 | 2018-10-31 | 304,622,332 | 626,000 | 21.5856 | 1,411,226,450 | 2018-10-31 |
| 1710 | 2018-10-30 | 303,996,332 | 346,000 | 21.5413 | 1,411,226,450 | 2018-09-30 |
| 1711 | 2018-10-29 | 303,650,332 | 310,000 | 21.5168 | 1,411,226,450 | 2018-09-30 |
| 1712 | 2018-10-26 | 303,340,332 | 382,000 | 21.4948 | 1,411,226,450 | 2018-09-30 |
| 1713 | 2018-10-25 | 302,958,332 | -374,000 | 21.4677 | 1,411,226,450 | 2018-09-30 |
| 1714 | 2018-10-24 | 303,332,332 | 134,000 | 21.4942 | 1,411,226,450 | 2018-09-30 |
| 1715 | 2018-10-23 | 303,198,332 | 192,000 | 21.4847 | 1,411,226,450 | 2018-09-30 |
| 1716 | 2018-10-22 | 303,006,332 | 188,000 | 21.4711 | 1,411,226,450 | 2018-09-30 |
| 1717 | 2018-10-19 | 302,818,332 | 464,000 | 21.4578 | 1,411,226,450 | 2018-09-30 |
| 1718 | 2018-10-18 | 302,354,332 | 432,000 | 21.4249 | 1,411,226,450 | 2018-09-30 |
| 1719 | 2018-10-16 | 301,922,332 | 406,000 | 21.3943 | 1,411,226,450 | 2018-09-30 |
| 1720 | 2018-10-15 | 301,516,332 | 220,000 | 21.3656 | 1,411,226,450 | 2018-09-30 |
| 1721 | 2018-10-12 | 301,296,332 | 270,000 | 21.3500 | 1,411,226,450 | 2018-09-30 |
| 1722 | 2018-10-11 | 301,026,332 | -52,000 | 21.3308 | 1,411,226,450 | 2018-09-30 |
| 1723 | 2018-10-10 | 301,078,332 | -856,000 | 21.3345 | 1,411,226,450 | 2018-09-30 |
| 1724 | 2018-10-09 | 301,934,332 | -158,000 | 21.3952 | 1,411,226,450 | 2018-09-30 |
| 1725 | 2018-10-08 | 302,092,332 | -182,000 | 21.4064 | 1,411,226,450 | 2018-09-30 |
| 1726 | 2018-10-05 | 302,274,332 | -264,000 | 21.4193 | 1,411,226,450 | 2018-09-30 |
| 1727 | 2018-10-04 | 302,538,332 | -530,000 | 21.4380 | 1,411,226,450 | 2018-09-30 |
| 1728 | 2018-10-03 | 303,068,332 | -1,178,000 | 21.4755 | 1,411,226,450 | 2018-09-30 |
| 1729 | 2018-10-02 | 304,246,332 | -404,000 | 21.5590 | 1,411,226,450 | 2018-09-30 |
| 1730 | 2018-09-28 | 304,650,332 | -546,000 | 21.5876 | 1,411,226,450 | 2018-08-31 |
| 1731 | 2018-09-27 | 305,196,332 | -80,000 | 21.6263 | 1,411,226,450 | 2018-08-31 |
| 1732 | 2018-09-26 | 305,276,332 | -770,000 | 21.6320 | 1,411,226,450 | 2018-08-31 |
| 1733 | 2018-09-24 | 306,046,332 | -234,000 | 21.6866 | 1,411,226,450 | 2018-08-31 |
| 1734 | 2018-09-21 | 306,280,332 | -534,000 | 21.7031 | 1,411,226,450 | 2018-08-31 |
| 1735 | 2018-09-20 | 306,814,332 | -284,000 | 21.7410 | 1,411,226,450 | 2018-08-31 |
| 1736 | 2018-09-19 | 307,098,332 | -1,268,000 | 21.7611 | 1,411,226,450 | 2018-08-31 |
| 1737 | 2018-09-18 | 308,366,332 | 25,990 | 21.8509 | 1,411,226,450 | 2018-08-31 |
| 1738 | 2018-09-17 | 308,340,342 | -36,000 | 21.8491 | 1,411,226,450 | 2018-08-31 |
| 1739 | 2018-09-14 | 308,376,342 | -106,000 | 21.8517 | 1,411,226,450 | 2018-08-31 |
| 1740 | 2018-09-13 | 308,482,342 | 234,000 | 21.8592 | 1,411,226,450 | 2018-08-31 |
| 1741 | 2018-09-12 | 308,248,342 | -620,000 | 21.8426 | 1,411,226,450 | 2018-08-31 |
| 1742 | 2018-09-11 | 308,868,342 | -344,000 | 21.8865 | 1,411,226,450 | 2018-08-31 |
| 1743 | 2018-09-10 | 309,212,342 | -722,000 | 21.9109 | 1,411,226,450 | 2018-08-31 |
| 1744 | 2018-09-07 | 309,934,342 | -90,000 | 21.9621 | 1,411,226,450 | 2018-08-31 |
| 1745 | 2018-09-06 | 310,024,342 | -518,000 | 21.9684 | 1,411,226,450 | 2018-08-31 |
| 1746 | 2018-09-05 | 310,542,342 | -780,000 | 22.0051 | 1,411,226,450 | 2018-08-31 |
| 1747 | 2018-09-04 | 311,322,342 | -664,000 | 22.0604 | 1,411,226,450 | 2018-08-31 |
| 1748 | 2018-09-03 | 311,986,342 | -192,000 | 22.1075 | 1,411,226,450 | 2018-08-31 |
| 1749 | 2018-08-31 | 312,178,342 | -26,000 | 22.1211 | 1,411,226,450 | 2018-08-31 |
| 1750 | 2018-08-30 | 312,204,342 | -2,361,000 | 22.1229 | 1,411,226,450 | 2018-07-31 |
| 1751 | 2018-08-29 | 314,565,342 | 281,000 | 22.2902 | 1,411,226,450 | 2018-07-31 |
| 1752 | 2018-08-28 | 314,284,342 | -952,000 | 22.2703 | 1,411,226,450 | 2018-07-31 |
| 1753 | 2018-08-27 | 315,236,342 | -904,000 | 22.3378 | 1,411,226,450 | 2018-07-31 |
| 1754 | 2018-08-24 | 316,140,342 | -16,000 | 22.4018 | 1,411,226,450 | 2018-07-31 |
| 1755 | 2018-08-23 | 316,156,342 | -202,000 | 22.4029 | 1,411,226,450 | 2018-07-31 |
| 1756 | 2018-08-22 | 316,358,342 | -774,000 | 22.4173 | 1,411,226,450 | 2018-07-31 |
| 1757 | 2018-08-21 | 317,132,342 | -116,000 | 22.4721 | 1,411,226,450 | 2018-07-31 |
| 1758 | 2018-08-20 | 317,248,342 | -636,000 | 22.4803 | 1,411,226,450 | 2018-07-31 |
| 1759 | 2018-08-17 | 317,884,342 | -58,000 | 22.5254 | 1,411,226,450 | 2018-07-31 |
| 1760 | 2018-08-16 | 317,942,342 | -280,000 | 22.5295 | 1,411,226,450 | 2018-07-31 |
| 1761 | 2018-08-15 | 318,222,342 | -2,000 | 22.5493 | 1,411,226,450 | 2018-07-31 |
| 1762 | 2018-08-14 | 318,224,342 | -1,362,000 | 22.5495 | 1,411,226,450 | 2018-07-31 |
| 1763 | 2018-08-13 | 319,586,342 | 36,000 | 22.6460 | 1,411,226,450 | 2018-07-31 |
| 1764 | 2018-08-10 | 319,550,342 | -740,000 | 22.6434 | 1,411,226,450 | 2018-07-31 |
| 1765 | 2018-08-09 | 320,290,342 | 130,000 | 22.6959 | 1,411,226,450 | 2018-07-31 |
| 1766 | 2018-08-08 | 320,160,342 | -130,000 | 22.6867 | 1,411,226,450 | 2018-07-31 |
| 1767 | 2018-08-07 | 320,290,342 | -212,000 | 22.6959 | 1,411,226,450 | 2018-07-31 |
| 1768 | 2018-08-06 | 320,502,342 | -140,000 | 22.7109 | 1,411,226,450 | 2018-07-31 |
| 1769 | 2018-08-03 | 320,642,342 | 30,000 | 22.7208 | 1,411,226,450 | 2018-07-31 |
| 1770 | 2018-08-02 | 320,612,342 | -1,883,000 | 22.7187 | 1,411,226,450 | 2018-07-31 |
| 1771 | 2018-08-01 | 322,495,342 | 34,000 | 22.8521 | 1,411,226,450 | 2018-07-31 |
| 1772 | 2018-07-31 | 322,461,342 | 58,000 | 22.8497 | 1,411,226,450 | 2018-07-31 |
| 1773 | 2018-07-30 | 322,403,342 | -476,000 | 22.8456 | 1,411,226,450 | 2018-06-30 |
| 1774 | 2018-07-27 | 322,879,342 | -290,000 | 22.8793 | 1,411,226,450 | 2018-06-30 |
| 1775 | 2018-07-26 | 323,169,342 | -4,000 | 22.8999 | 1,411,226,450 | 2018-06-30 |
| 1776 | 2018-07-25 | 323,173,342 | -158,000 | 22.9002 | 1,411,226,450 | 2018-06-30 |
| 1777 | 2018-07-24 | 323,331,342 | -170,004 | 22.9114 | 1,411,226,450 | 2018-06-30 |
| 1778 | 2018-07-23 | 323,501,346 | -270,000 | 22.9234 | 1,411,226,450 | 2018-06-30 |
| 1779 | 2018-07-20 | 323,771,346 | 106,000 | 22.9426 | 1,411,226,450 | 2018-06-30 |
| 1780 | 2018-07-19 | 323,665,346 | -194,000 | 22.9350 | 1,411,226,450 | 2018-06-30 |
| 1781 | 2018-07-18 | 323,859,346 | -874,000 | 22.9488 | 1,411,226,450 | 2018-06-30 |
| 1782 | 2018-07-17 | 324,733,346 | 76,000 | 23.0107 | 1,411,226,450 | 2018-06-30 |
| 1783 | 2018-07-16 | 324,657,346 | 348,000 | 23.0053 | 1,411,226,450 | 2018-06-30 |
| 1784 | 2018-07-13 | 324,309,346 | -464,000 | 22.9807 | 1,411,226,450 | 2018-06-30 |
| 1785 | 2018-07-12 | 324,773,346 | -254,000 | 23.0136 | 1,411,226,450 | 2018-06-30 |
| 1786 | 2018-07-11 | 325,027,346 | -836,000 | 23.0316 | 1,411,226,450 | 2018-06-30 |
| 1787 | 2018-07-10 | 325,863,346 | -348,000 | 23.0908 | 1,411,226,450 | 2018-06-30 |
| 1788 | 2018-07-09 | 326,211,346 | -596,000 | 23.1155 | 1,411,226,450 | 2018-06-30 |
| 1789 | 2018-07-06 | 326,807,346 | -312,000 | 23.1577 | 1,411,226,450 | 2018-06-30 |
| 1790 | 2018-07-05 | 327,119,346 | -436,000 | 23.1798 | 1,411,226,450 | 2018-06-30 |
| 1791 | 2018-07-04 | 327,555,346 | -332,000 | 23.2107 | 1,411,226,450 | 2018-06-30 |
| 1792 | 2018-07-03 | 327,887,346 | -2,018,000 | 23.2342 | 1,411,226,450 | 2018-06-30 |
| 1793 | 2018-06-29 | 329,905,346 | -1,016,000 | 23.3772 | 1,411,226,450 | 2018-05-31 |
| 1794 | 2018-06-28 | 330,921,346 | -422,000 | 23.4492 | 1,411,226,450 | 2018-05-31 |
| 1795 | 2018-06-27 | 331,343,346 | 2,000 | 23.4791 | 1,411,226,450 | 2018-05-31 |
| 1796 | 2018-06-26 | 331,341,346 | -282,000 | 23.4790 | 1,411,226,450 | 2018-05-31 |
| 1797 | 2018-06-25 | 331,623,346 | -278,000 | 23.4989 | 1,411,226,450 | 2018-05-31 |
| 1798 | 2018-06-22 | 331,901,346 | -216,000 | 23.5186 | 1,411,226,450 | 2018-05-31 |
| 1799 | 2018-06-21 | 332,117,346 | -884,000 | 23.5340 | 1,411,226,450 | 2018-05-31 |
| 1800 | 2018-06-20 | 333,001,346 | -836,000 | 23.5966 | 1,411,226,450 | 2018-05-31 |
| 1801 | 2018-06-19 | 333,837,346 | -921,740 | 23.6558 | 1,411,226,450 | 2018-05-31 |
| 1802 | 2018-06-15 | 334,759,086 | -416,000 | 23.7211 | 1,411,226,450 | 2018-05-31 |
| 1803 | 2018-06-14 | 335,175,086 | -272,000 | 23.7506 | 1,411,226,450 | 2018-05-31 |
| 1804 | 2018-06-13 | 335,447,086 | -1,040,000 | 23.7699 | 1,411,226,450 | 2018-05-31 |
| 1805 | 2018-06-12 | 336,487,086 | -1,008,000 | 23.8436 | 1,411,226,450 | 2018-05-31 |
| 1806 | 2018-06-11 | 337,495,086 | -198,000 | 23.9150 | 1,411,226,450 | 2018-05-31 |
| 1807 | 2018-06-08 | 337,693,086 | -1,302,000 | 23.9291 | 1,411,226,450 | 2018-05-31 |
| 1808 | 2018-06-07 | 338,995,086 | -538,000 | 24.0213 | 1,411,226,450 | 2018-05-31 |
| 1809 | 2018-06-06 | 339,533,086 | 222,000 | 24.0594 | 1,411,226,450 | 2018-05-31 |
| 1810 | 2018-06-05 | 339,311,086 | -62,000 | 24.0437 | 1,411,226,450 | 2018-05-31 |
| 1811 | 2018-06-04 | 339,373,086 | -412,000 | 24.0481 | 1,411,226,450 | 2018-05-31 |
| 1812 | 2018-06-01 | 339,785,086 | -858,000 | 24.0773 | 1,411,226,450 | 2018-05-31 |
| 1813 | 2018-05-31 | 340,643,086 | 86,000 | 24.1381 | 1,411,226,450 | 2018-05-31 |
| 1814 | 2018-05-30 | 340,557,086 | 306,000 | 24.1320 | 1,411,226,450 | 2018-04-30 |
| 1815 | 2018-05-29 | 340,251,086 | 104,000 | 24.1103 | 1,411,226,450 | 2018-04-30 |
| 1816 | 2018-05-28 | 340,147,086 | 1,374,000 | 24.1029 | 1,411,226,450 | 2018-04-30 |
| 1817 | 2018-05-25 | 338,773,086 | -2,000 | 24.0056 | 1,411,226,450 | 2018-04-30 |
| 1818 | 2018-05-24 | 338,775,086 | -278,000 | 24.0057 | 1,411,226,450 | 2018-04-30 |
| 1819 | 2018-05-23 | 339,053,086 | -302,000 | 24.0254 | 1,411,226,450 | 2018-04-30 |
| 1820 | 2018-05-21 | 339,355,086 | -486,000 | 24.0468 | 1,411,226,450 | 2018-04-30 |
| 1821 | 2018-05-18 | 339,841,086 | -222,000 | 24.0813 | 1,411,226,450 | 2018-04-30 |
| 1822 | 2018-05-17 | 340,063,086 | -1,348,000 | 24.0970 | 1,411,226,450 | 2018-04-30 |
| 1823 | 2018-05-16 | 341,411,086 | -962,000 | 24.1925 | 1,411,226,450 | 2018-04-30 |
| 1824 | 2018-05-15 | 342,373,086 | -1,654,000 | 24.2607 | 1,411,226,450 | 2018-04-30 |
| 1825 | 2018-05-14 | 344,027,086 | -1,406,000 | 24.3779 | 1,411,226,450 | 2018-04-30 |
| 1826 | 2018-05-11 | 345,433,086 | -1,566,000 | 24.4775 | 1,411,226,450 | 2018-04-30 |
| 1827 | 2018-05-10 | 346,999,086 | -658,000 | 24.5885 | 1,411,226,450 | 2018-04-30 |
| 1828 | 2018-05-09 | 347,657,086 | -1,294,000 | 24.6351 | 1,411,226,450 | 2018-04-30 |
| 1829 | 2018-05-08 | 348,951,086 | -138,000 | 24.7268 | 1,411,226,450 | 2018-04-30 |
| 1830 | 2018-05-07 | 349,089,086 | -378,000 | 24.7366 | 1,411,226,450 | 2018-04-30 |
| 1831 | 2018-05-04 | 349,467,086 | -760,000 | 24.7634 | 1,411,226,450 | 2018-04-30 |
| 1832 | 2018-05-03 | 350,227,086 | -586,000 | 24.8172 | 1,411,226,450 | 2018-04-30 |
| 1833 | 2018-05-02 | 350,813,086 | -224,000 | 24.8587 | 1,411,226,450 | 2018-04-30 |
| 1834 | 2018-04-30 | 351,037,086 | -50,000 | 24.8746 | 1,411,226,450 | 2018-04-30 |
| 1835 | 2018-04-27 | 351,087,086 | -216,000 | 24.8782 | 1,411,226,450 | 2018-03-31 |
| 1836 | 2018-04-26 | 351,303,086 | -82,000 | 24.8935 | 1,411,226,450 | 2018-03-31 |
| 1837 | 2018-04-25 | 351,385,086 | -354,000 | 24.8993 | 1,411,226,450 | 2018-03-31 |
| 1838 | 2018-04-24 | 351,739,086 | 872,000 | 24.9244 | 1,411,226,450 | 2018-03-31 |
| 1839 | 2018-04-23 | 350,867,086 | -124,000 | 24.8626 | 1,411,226,450 | 2018-03-31 |
| 1840 | 2018-04-20 | 350,991,086 | -414,000 | 24.8714 | 1,411,226,450 | 2018-03-31 |
| 1841 | 2018-04-19 | 351,405,086 | -24,000 | 24.9007 | 1,411,226,450 | 2018-03-31 |
| 1842 | 2018-04-18 | 351,429,086 | 94,000 | 24.9024 | 1,411,226,450 | 2018-03-31 |
| 1843 | 2018-04-17 | 351,335,086 | 138,000 | 24.8957 | 1,411,226,450 | 2018-03-31 |
| 1844 | 2018-04-16 | 351,197,086 | -22,000 | 24.8859 | 1,411,226,450 | 2018-03-31 |
| 1845 | 2018-04-13 | 351,219,086 | -186,000 | 24.8875 | 1,411,226,450 | 2018-03-31 |
| 1846 | 2018-04-12 | 351,405,086 | -106,000 | 24.9007 | 1,411,226,450 | 2018-03-31 |
| 1847 | 2018-04-11 | 351,511,086 | 6,000 | 24.9082 | 1,411,226,450 | 2018-03-31 |
| 1848 | 2018-04-10 | 351,505,086 | -4,000 | 24.9078 | 1,411,226,450 | 2018-03-31 |
| 1849 | 2018-04-09 | 351,509,086 | 150,000 | 24.9081 | 1,411,226,450 | 2018-03-31 |
| 1850 | 2018-04-06 | 351,359,086 | -8,000 | 24.8974 | 1,411,226,450 | 2018-03-31 |
| 1851 | 2018-04-04 | 351,367,086 | 140,000 | 24.8980 | 1,411,226,450 | 2018-03-31 |
| 1852 | 2018-04-03 | 351,227,086 | 192,000 | 24.8881 | 1,411,226,450 | 2018-03-31 |
| 1853 | 2018-03-29 | 351,035,086 | -98,000 | 24.8745 | 1,411,226,450 | 2018-02-28 |
| 1854 | 2018-03-28 | 351,133,086 | 564,000 | 24.8814 | 1,411,226,450 | 2018-02-28 |
| 1855 | 2018-03-27 | 350,569,086 | 164,000 | 24.8414 | 1,411,226,450 | 2018-02-28 |
| 1856 | 2018-03-26 | 350,405,086 | 14,000 | 24.8298 | 1,411,226,450 | 2018-02-28 |
| 1857 | 2018-03-23 | 350,391,086 | 0 | 24.8288 | 1,411,226,450 | 2018-02-28 |
| 1858 | 2018-03-22 | 350,391,086 | 237,000 | 24.8288 | 1,411,226,450 | 2018-02-28 |
| 1859 | 2018-03-21 | 350,154,086 | 82,000 | 24.8120 | 1,411,226,450 | 2018-02-28 |
| 1860 | 2018-03-20 | 350,072,086 | -80,000 | 24.8062 | 1,411,226,450 | 2018-02-28 |
| 1861 | 2018-03-19 | 350,152,086 | 92,000 | 24.8119 | 1,411,226,450 | 2018-02-28 |
| 1862 | 2018-03-16 | 350,060,086 | 76,000 | 24.8054 | 1,411,226,450 | 2018-02-28 |
| 1863 | 2018-03-15 | 349,984,086 | -52,000 | 24.8000 | 1,411,226,450 | 2018-02-28 |
| 1864 | 2018-03-14 | 350,036,086 | 8,000 | 24.8037 | 1,411,226,450 | 2018-02-28 |
| 1865 | 2018-03-13 | 350,028,086 | 68,000 | 24.8031 | 1,411,226,450 | 2018-02-28 |
| 1866 | 2018-03-12 | 349,960,086 | 56,000 | 24.7983 | 1,411,226,450 | 2018-02-28 |
| 1867 | 2018-03-09 | 349,904,086 | -1,198,000 | 24.7943 | 1,411,226,450 | 2018-02-28 |
| 1868 | 2018-03-08 | 351,102,086 | -1,834,000 | 24.8792 | 1,411,226,450 | 2018-02-28 |
| 1869 | 2018-03-07 | 352,936,086 | -206,000 | 25.0092 | 1,411,226,450 | 2018-02-28 |
| 1870 | 2018-03-06 | 353,142,086 | -66,000 | 25.0238 | 1,411,226,450 | 2018-02-28 |
| 1871 | 2018-03-05 | 353,208,086 | -318,000 | 25.0284 | 1,411,226,450 | 2018-02-28 |
| 1872 | 2018-03-02 | 353,526,086 | 32,000 | 25.0510 | 1,411,226,450 | 2018-02-28 |
| 1873 | 2018-03-01 | 353,494,086 | -148,000 | 25.0487 | 1,411,226,450 | 2018-02-28 |
| 1874 | 2018-02-28 | 353,642,086 | 144,000 | 25.0592 | 1,411,226,450 | 2018-02-28 |
| 1875 | 2018-02-27 | 353,498,086 | 710,000 | 25.0490 | 1,411,226,450 | 2018-01-31 |
| 1876 | 2018-02-26 | 352,788,086 | -118,001 | 24.9987 | 1,411,226,450 | 2018-01-31 |
| 1877 | 2018-02-23 | 352,906,087 | 516,000 | 25.0070 | 1,411,226,450 | 2018-01-31 |
| 1878 | 2018-02-22 | 352,390,087 | 18,000 | 24.9705 | 1,411,226,450 | 2018-01-31 |
| 1879 | 2018-02-21 | 352,372,087 | -70,000 | 24.9692 | 1,411,226,450 | 2018-01-31 |
| 1880 | 2018-02-20 | 352,442,087 | 8,000 | 24.9742 | 1,411,226,450 | 2018-01-31 |
| 1881 | 2018-02-15 | 352,434,087 | 0 | 24.9736 | 1,411,226,450 | 2018-01-31 |
| 1882 | 2018-02-14 | 352,434,087 | -142,000 | 24.9736 | 1,411,226,450 | 2018-01-31 |
| 1883 | 2018-02-13 | 352,576,087 | -1,838,000 | 24.9837 | 1,411,226,450 | 2018-01-31 |
| 1884 | 2018-02-12 | 354,414,087 | -434,000 | 25.1139 | 1,411,226,450 | 2018-01-31 |
| 1885 | 2018-02-09 | 354,848,087 | -1,576,000 | 25.1447 | 1,411,226,450 | 2018-01-31 |
| 1886 | 2018-02-08 | 356,424,087 | -688,000 | 25.2563 | 1,411,226,450 | 2018-01-31 |
| 1887 | 2018-02-07 | 357,112,087 | 616,000 | 25.3051 | 1,411,226,450 | 2018-01-31 |
| 1888 | 2018-02-06 | 356,496,087 | -4,000 | 25.2614 | 1,411,226,450 | 2018-01-31 |
| 1889 | 2018-02-05 | 356,500,087 | -620,000 | 25.2617 | 1,411,226,450 | 2018-01-31 |
| 1890 | 2018-02-02 | 357,120,087 | -486,000 | 25.3057 | 1,411,226,450 | 2018-01-31 |
| 1891 | 2018-02-01 | 357,606,087 | -888,588 | 25.3401 | 1,411,226,450 | 2018-01-31 |
| 1892 | 2018-01-31 | 358,494,675 | -77,412 | 25.4031 | 1,411,226,450 | 2018-01-31 |
| 1893 | 2018-01-30 | 358,572,087 | -670,000 | 25.4085 | 1,411,226,450 | 2017-12-31 |
| 1894 | 2018-01-29 | 359,242,087 | -22,000 | 25.4560 | 1,411,226,450 | 2017-12-31 |
| 1895 | 2018-01-26 | 359,264,087 | -28,000 | 25.4576 | 1,411,226,450 | 2017-12-31 |
| 1896 | 2018-01-25 | 359,292,087 | 234,000 | 25.4596 | 1,411,226,450 | 2017-12-31 |
| 1897 | 2018-01-24 | 359,058,087 | 558,000 | 25.4430 | 1,411,226,450 | 2017-12-31 |
| 1898 | 2018-01-23 | 358,500,087 | -908,000 | 25.4034 | 1,411,226,450 | 2017-12-31 |
| 1899 | 2018-01-22 | 359,408,087 | -834,000 | 25.4678 | 1,411,226,450 | 2017-12-31 |
| 1900 | 2018-01-19 | 360,242,087 | -654,000 | 25.5269 | 1,411,226,450 | 2017-12-31 |
| 1901 | 2018-01-18 | 360,896,087 | -946,000 | 25.5732 | 1,411,226,450 | 2017-12-31 |
| 1902 | 2018-01-17 | 361,842,087 | -3,524,000 | 25.6403 | 1,411,226,450 | 2017-12-31 |
| 1903 | 2018-01-16 | 365,366,087 | -2,112,000 | 25.8900 | 1,411,226,450 | 2017-12-31 |
| 1904 | 2018-01-15 | 367,478,087 | -396,000 | 26.0396 | 1,411,226,450 | 2017-12-31 |
| 1905 | 2018-01-12 | 367,874,087 | -28,000 | 26.0677 | 1,411,226,450 | 2017-12-31 |
| 1906 | 2018-01-11 | 367,902,087 | -1,406,000 | 26.0697 | 1,411,226,450 | 2017-12-31 |
| 1907 | 2018-01-10 | 369,308,087 | -1,772,000 | 26.1693 | 1,411,226,450 | 2017-12-31 |
| 1908 | 2018-01-09 | 371,080,087 | -1,332,000 | 26.2949 | 1,411,226,450 | 2017-12-31 |
| 1909 | 2018-01-08 | 372,412,087 | -1,116,000 | 26.3893 | 1,411,226,450 | 2017-12-31 |
| 1910 | 2018-01-05 | 373,528,087 | -990,000 | 26.4683 | 1,411,226,450 | 2017-12-31 |
| 1911 | 2018-01-04 | 374,518,087 | 46,000 | 26.5385 | 1,411,226,450 | 2017-12-31 |
| 1912 | 2018-01-03 | 374,472,087 | -42,000 | 26.5352 | 1,411,226,450 | 2017-12-31 |
| 1913 | 2018-01-02 | 374,514,087 | 0 | 26.5382 | 1,411,226,450 | 2017-12-31 |
| 1914 | 2017-12-29 | 374,514,087 | 34,000 | 26.5382 | 1,411,226,450 | 2017-11-30 |
| 1915 | 2017-12-28 | 374,480,087 | -64,000 | 26.5358 | 1,411,226,450 | 2017-11-30 |
| 1916 | 2017-12-27 | 374,544,087 | 80,000 | 26.5403 | 1,411,226,450 | 2017-11-30 |
| 1917 | 2017-12-22 | 374,464,087 | 252,000 | 26.5347 | 1,411,226,450 | 2017-11-30 |
| 1918 | 2017-12-21 | 374,212,087 | 288,000 | 26.5168 | 1,411,226,450 | 2017-11-30 |
| 1919 | 2017-12-20 | 373,924,087 | -156,000 | 26.4964 | 1,411,226,450 | 2017-11-30 |
| 1920 | 2017-12-19 | 374,080,087 | -322,260 | 26.5074 | 1,411,226,450 | 2017-11-30 |
| 1921 | 2017-12-18 | 374,402,347 | -360,000 | 26.5303 | 1,411,226,450 | 2017-11-30 |
| 1922 | 2017-12-15 | 374,762,347 | 118,000 | 26.5558 | 1,411,226,450 | 2017-11-30 |
| 1923 | 2017-12-14 | 374,644,347 | -274,000 | 26.5474 | 1,411,226,450 | 2017-11-30 |
| 1924 | 2017-12-13 | 374,918,347 | -132,000 | 26.5668 | 1,411,226,450 | 2017-11-30 |
| 1925 | 2017-12-12 | 375,050,347 | -222,000 | 26.5762 | 1,411,226,450 | 2017-11-30 |
| 1926 | 2017-12-11 | 375,272,347 | -642,000 | 26.5919 | 1,411,226,450 | 2017-11-30 |
| 1927 | 2017-12-08 | 375,914,347 | -320,000 | 26.6374 | 1,411,226,450 | 2017-11-30 |
| 1928 | 2017-12-07 | 376,234,347 | -304,000 | 26.6601 | 1,411,226,450 | 2017-11-30 |
| 1929 | 2017-12-06 | 376,538,347 | 892,000 | 26.6816 | 1,411,226,450 | 2017-11-30 |
| 1930 | 2017-12-05 | 375,646,347 | -492,000 | 26.6184 | 1,411,226,450 | 2017-11-30 |
| 1931 | 2017-12-04 | 376,138,347 | 118,000 | 26.6533 | 1,411,226,450 | 2017-11-30 |
| 1932 | 2017-12-01 | 376,020,347 | -1,170,000 | 26.6449 | 1,411,226,450 | 2017-11-30 |
| 1933 | 2017-11-30 | 377,190,347 | -170,000 | 26.7278 | 1,411,226,450 | 2017-11-30 |
| 1934 | 2017-11-29 | 377,360,347 | -312,000 | 26.7399 | 1,411,226,450 | 2017-10-31 |
| 1935 | 2017-11-28 | 377,672,347 | 144,000 | 26.7620 | 1,411,226,450 | 2017-10-31 |
| 1936 | 2017-11-27 | 377,528,347 | -140,000 | 26.7518 | 1,411,226,450 | 2017-10-31 |
| 1937 | 2017-11-24 | 377,668,347 | -142,000 | 26.7617 | 1,411,226,450 | 2017-10-31 |
| 1938 | 2017-11-23 | 377,810,347 | -702,000 | 26.7718 | 1,411,226,450 | 2017-10-31 |
| 1939 | 2017-11-22 | 378,512,347 | -1,018,000 | 26.8215 | 1,411,226,450 | 2017-10-31 |
| 1940 | 2017-11-21 | 379,530,347 | 290,000 | 26.8937 | 1,411,226,450 | 2017-10-31 |
| 1941 | 2017-11-20 | 379,240,347 | -282,000 | 26.8731 | 1,411,226,450 | 2017-10-31 |
| 1942 | 2017-11-17 | 379,522,347 | -222,000 | 26.8931 | 1,411,226,450 | 2017-10-31 |
| 1943 | 2017-11-16 | 379,744,347 | -756,000 | 26.9088 | 1,411,226,450 | 2017-10-31 |
| 1944 | 2017-11-15 | 380,500,347 | -144,000 | 26.9624 | 1,411,226,450 | 2017-10-31 |
| 1945 | 2017-11-14 | 380,644,347 | -390,000 | 26.9726 | 1,411,226,450 | 2017-10-31 |
| 1946 | 2017-11-13 | 381,034,347 | 1,924,000 | 27.0002 | 1,411,226,450 | 2017-10-31 |
| 1947 | 2017-11-10 | 379,110,347 | 230,000 | 26.8639 | 1,411,226,450 | 2017-10-31 |
| 1948 | 2017-11-09 | 378,880,347 | -746,000 | 26.8476 | 1,411,226,450 | 2017-10-31 |
| 1949 | 2017-11-08 | 379,626,347 | -791,400 | 26.9005 | 1,411,226,450 | 2017-10-31 |
| 1950 | 2017-11-07 | 380,417,747 | -60,000 | 26.9565 | 1,411,226,450 | 2017-10-31 |
| 1951 | 2017-11-06 | 380,477,747 | 542,000 | 26.9608 | 1,411,226,450 | 2017-10-31 |
| 1952 | 2017-11-03 | 379,935,747 | 76,000 | 26.9224 | 1,411,226,450 | 2017-10-31 |
| 1953 | 2017-11-02 | 379,859,747 | 186,000 | 26.9170 | 1,411,226,450 | 2017-10-31 |
| 1954 | 2017-11-01 | 379,673,747 | 372,000 | 26.9038 | 1,411,226,450 | 2017-10-31 |
| 1955 | 2017-10-31 | 379,301,747 | 172,000 | 26.8775 | 1,411,226,450 | 2017-10-31 |
| 1956 | 2017-10-30 | 379,129,747 | -58,000 | 26.8653 | 1,411,226,450 | 2017-09-30 |
| 1957 | 2017-10-27 | 379,187,747 | -230,000 | 26.8694 | 1,411,226,450 | 2017-09-30 |
| 1958 | 2017-10-26 | 379,417,747 | 426,300 | 26.8857 | 1,411,226,450 | 2017-09-30 |
| 1959 | 2017-10-25 | 378,991,447 | 1,658,000 | 26.8555 | 1,411,226,450 | 2017-09-30 |
| 1960 | 2017-10-24 | 377,333,447 | 661,700 | 26.7380 | 1,411,226,450 | 2017-09-30 |
| 1961 | 2017-10-23 | 376,671,747 | 2,091,400 | 26.6911 | 1,411,226,450 | 2017-09-30 |
| 1962 | 2017-10-20 | 374,580,347 | 368,000 | 26.5429 | 1,411,226,450 | 2017-09-30 |
| 1963 | 2017-10-19 | 374,212,347 | 7,418,000 | 26.5168 | 1,411,226,450 | 2017-09-30 |
| 1964 | 2017-10-18 | 366,794,347 | -1,751,000 | 25.9912 | 1,411,226,450 | 2017-09-30 |
| 1965 | 2017-10-17 | 368,545,347 | 3,698,000 | 26.1153 | 1,411,226,450 | 2017-09-30 |
| 1966 | 2017-10-16 | 364,847,347 | 3,152,000 | 25.8532 | 1,411,226,450 | 2017-09-30 |
| 1967 | 2017-10-13 | 361,695,347 | 1,756,000 | 25.6299 | 1,411,226,450 | 2017-09-30 |
| 1968 | 2017-10-12 | 359,939,347 | 1,930,000 | 25.5054 | 1,411,226,450 | 2017-09-30 |
| 1969 | 2017-10-11 | 358,009,347 | 464,000 | 25.3687 | 1,411,226,450 | 2017-09-30 |
| 1970 | 2017-10-10 | 357,545,347 | 4,462,000 | 25.3358 | 1,411,226,450 | 2017-09-30 |
| 1971 | 2017-10-09 | 353,083,347 | 1,859,000 | 25.0196 | 1,411,226,450 | 2017-09-30 |
| 1972 | 2017-10-06 | 351,224,347 | 812,000 | 24.8879 | 1,411,226,450 | 2017-09-30 |
| 1973 | 2017-10-04 | 350,412,347 | 152,000 | 24.8303 | 1,411,226,450 | 2017-09-30 |
| 1974 | 2017-10-03 | 350,260,347 | 224,000 | 24.8196 | 1,411,226,450 | 2017-09-30 |
| 1975 | 2017-09-29 | 350,036,347 | 208,000 | 24.8037 | 1,411,226,450 | 2017-08-31 |
| 1976 | 2017-09-28 | 349,828,347 | -198,000 | 24.7890 | 1,411,226,450 | 2017-08-31 |
| 1977 | 2017-09-27 | 350,026,347 | 28,000 | 24.8030 | 1,411,226,450 | 2017-08-31 |
| 1978 | 2017-09-26 | 349,998,347 | -950,000 | 24.8010 | 1,411,226,450 | 2017-08-31 |
| 1979 | 2017-09-25 | 350,948,347 | -824,000 | 24.8683 | 1,411,226,450 | 2017-08-31 |
| 1980 | 2017-09-22 | 351,772,347 | -542,000 | 24.9267 | 1,411,226,450 | 2017-08-31 |
| 1981 | 2017-09-21 | 352,314,347 | -396,000 | 24.9651 | 1,411,226,450 | 2017-08-31 |
| 1982 | 2017-09-20 | 352,710,347 | 126,000 | 24.9932 | 1,411,226,450 | 2017-08-31 |
| 1983 | 2017-09-19 | 352,584,347 | 372,000 | 24.9843 | 1,411,226,450 | 2017-08-31 |
| 1984 | 2017-09-18 | 352,212,347 | -96,000 | 24.9579 | 1,411,226,450 | 2017-08-31 |
| 1985 | 2017-09-15 | 352,308,347 | 388,000 | 24.9647 | 1,411,226,450 | 2017-08-31 |
| 1986 | 2017-09-14 | 351,920,347 | 218,000 | 24.9372 | 1,411,226,450 | 2017-08-31 |
| 1987 | 2017-09-13 | 351,702,347 | -434,000 | 24.9218 | 1,411,226,450 | 2017-08-31 |
| 1988 | 2017-09-12 | 352,136,347 | 8,000 | 24.9525 | 1,411,226,450 | 2017-08-31 |
| 1989 | 2017-09-11 | 352,128,347 | 510,370 | 24.9519 | 1,411,226,450 | 2017-08-31 |
| 1990 | 2017-09-08 | 351,617,977 | -1,008,000 | 24.9158 | 1,411,226,450 | 2017-08-31 |
| 1991 | 2017-09-07 | 352,625,977 | 868,000 | 24.9872 | 1,411,226,450 | 2017-08-31 |
| 1992 | 2017-09-06 | 351,757,977 | 574,000 | 24.9257 | 1,411,226,450 | 2017-08-31 |
| 1993 | 2017-09-05 | 351,183,977 | 138,000 | 24.8850 | 1,411,226,450 | 2017-08-31 |
| 1994 | 2017-09-04 | 351,045,977 | -90,000 | 24.8752 | 1,411,226,450 | 2017-08-31 |
| 1995 | 2017-09-01 | 351,135,977 | -204,000 | 24.8816 | 1,411,226,450 | 2017-08-31 |
| 1996 | 2017-08-31 | 351,339,977 | -316,000 | 24.8961 | 1,411,226,450 | 2017-08-31 |
| 1997 | 2017-08-30 | 351,655,977 | -537,538 | 24.9185 | 1,411,226,450 | 2017-07-31 |
| 1998 | 2017-08-29 | 352,193,515 | -616,000 | 24.9566 | 1,411,226,450 | 2017-07-31 |
| 1999 | 2017-08-28 | 352,809,515 | -268,000 | 25.0002 | 1,411,226,450 | 2017-07-31 |
| 2000 | 2017-08-25 | 353,077,515 | -622,000 | 25.0192 | 1,411,226,450 | 2017-07-31 |
| 2001 | 2017-08-24 | 353,699,515 | -440,000 | 25.0633 | 1,411,226,450 | 2017-07-31 |
| 2002 | 2017-08-23 | 354,139,515 | 0 | 25.0944 | 1,411,226,450 | 2017-07-31 |
| 2003 | 2017-08-22 | 354,139,515 | -196,000 | 25.0944 | 1,411,226,450 | 2017-07-31 |
| 2004 | 2017-08-21 | 354,335,515 | 64,654 | 25.1083 | 1,411,226,450 | 2017-07-31 |
| 2005 | 2017-08-18 | 354,270,861 | -208,000 | 25.1038 | 1,411,226,450 | 2017-07-31 |
| 2006 | 2017-08-17 | 354,478,861 | -275,998 | 25.1185 | 1,411,226,450 | 2017-07-31 |
| 2007 | 2017-08-16 | 354,754,859 | -50,000 | 25.1381 | 1,411,226,450 | 2017-07-31 |
| 2008 | 2017-08-15 | 354,804,859 | -164,000 | 25.1416 | 1,411,226,450 | 2017-07-31 |
| 2009 | 2017-08-14 | 354,968,859 | 182,000 | 25.1532 | 1,411,226,450 | 2017-07-31 |
| 2010 | 2017-08-11 | 354,786,859 | 246,000 | 25.1403 | 1,411,226,450 | 2017-07-31 |
| 2011 | 2017-08-10 | 354,540,859 | 24,000 | 25.1229 | 1,411,226,450 | 2017-07-31 |
| 2012 | 2017-08-09 | 354,516,859 | 7,700 | 25.1212 | 1,411,226,450 | 2017-07-31 |
| 2013 | 2017-08-08 | 354,509,159 | -16,000 | 25.1206 | 1,411,226,450 | 2017-07-31 |
| 2014 | 2017-08-07 | 354,525,159 | -290,200 | 25.1218 | 1,411,226,450 | 2017-07-31 |
| 2015 | 2017-08-04 | 354,815,359 | 33,987,030 | 25.1423 | 1,411,226,450 | 2017-07-31 |
| 2016 | 2017-08-03 | 320,828,329 | -18,002 | 22.7340 | 1,411,226,450 | 2017-07-31 |
| 2017 | 2017-08-02 | 320,846,331 | -383,710 | 22.7353 | 1,411,226,450 | 2017-07-31 |
| 2018 | 2017-08-01 | 321,230,041 | 6,356,000 | 22.7625 | 1,411,226,450 | 2017-07-31 |
| 2019 | 2017-07-31 | 314,874,041 | 78,760 | 22.3121 | 1,411,226,450 | 2017-07-31 |
| 2020 | 2017-07-28 | 314,795,281 | -300,000 | 22.3065 | 1,411,226,450 | 2017-06-30 |
| 2021 | 2017-07-27 | 315,095,281 | -106,000 | 22.3278 | 1,411,226,450 | 2017-06-30 |
| 2022 | 2017-07-26 | 315,201,281 | 23,940 | 22.3353 | 1,411,226,450 | 2017-06-30 |
| 2023 | 2017-07-25 | 315,177,341 | -6,813,730 | 22.3336 | 1,411,226,450 | 2017-06-30 |
| 2024 | 2017-07-24 | 321,991,071 | -132,000 | 22.8164 | 1,411,226,450 | 2017-06-30 |
| 2025 | 2017-07-21 | 322,123,071 | 474,000 | 22.8258 | 1,411,226,450 | 2017-06-30 |
| 2026 | 2017-07-20 | 321,649,071 | -58,000 | 22.7922 | 1,411,226,450 | 2017-06-30 |
| 2027 | 2017-07-19 | 321,707,071 | -94,000 | 22.7963 | 1,411,226,450 | 2017-06-30 |
| 2028 | 2017-07-18 | 321,801,071 | 12,000 | 22.8029 | 1,411,226,450 | 2017-06-30 |
| 2029 | 2017-07-17 | 321,789,071 | 494,000 | 22.8021 | 1,411,226,450 | 2017-06-30 |
| 2030 | 2017-07-14 | 321,295,071 | 17,950,000 | 22.7671 | 1,411,226,450 | 2017-06-30 |
| 2031 | 2017-07-13 | 303,345,071 | -374,000 | 21.4951 | 1,411,226,450 | 2017-06-30 |
| 2032 | 2017-07-12 | 303,719,071 | -22,000 | 21.5216 | 1,411,226,450 | 2017-06-30 |
| 2033 | 2017-07-11 | 303,741,071 | 76,000 | 21.5232 | 1,411,226,450 | 2017-06-30 |
| 2034 | 2017-07-10 | 303,665,071 | -11,202,000 | 21.5178 | 1,411,226,450 | 2017-06-30 |
| 2035 | 2017-07-07 | 314,867,071 | 11,056,000 | 22.3116 | 1,411,226,450 | 2017-06-30 |
| 2036 | 2017-07-06 | 303,811,071 | 764,000 | 21.5282 | 1,411,226,450 | 2017-06-30 |
| 2037 | 2017-07-05 | 303,047,071 | 6,553,246 | 21.4740 | 1,411,226,450 | 2017-06-30 |
| 2038 | 2017-07-04 | 296,493,825 | -8,771,246 | 21.0097 | 1,411,226,450 | 2017-06-30 |
| 2039 | 2017-07-03 | 305,265,071 | 6,003,085 | 21.6312 | 1,411,226,450 | 2017-06-30 |
| 2040 | 2017-06-30 | 299,261,986 | -22,489,085 | 21.2058 | 1,411,226,450 | 2017-06-30 |
| 2041 | 2017-06-29 | 321,751,071 | 18,196,000 | 22.7994 | 1,411,226,450 | 2017-05-31 |
| 2042 | 2017-06-28 | 303,555,071 | -176,000 | 21.5100 | 1,411,226,450 | 2017-05-31 |
| 2043 | 2017-06-27 | 303,731,071 | 108,000 | 21.5225 | 1,411,226,450 | 2017-05-31 |
| 2044 | 2017-06-26 | 303,623,071 | -18,138,000 | 21.5148 | 1,411,226,450 | 2017-05-31 |
| 2045 | 2017-06-23 | 321,761,071 | -32,000 | 22.8001 | 1,411,226,450 | 2017-05-31 |
| 2046 | 2017-06-22 | 321,793,071 | 18,152,686 | 22.8024 | 1,411,226,450 | 2017-05-31 |
| 2047 | 2017-06-21 | 303,640,385 | 100,000 | 21.5161 | 1,411,226,450 | 2017-05-31 |
| 2048 | 2017-06-20 | 303,540,385 | -166,660 | 21.5090 | 1,411,226,450 | 2017-05-31 |
| 2049 | 2017-06-19 | 303,707,045 | 78,000 | 21.5208 | 1,411,226,450 | 2017-05-31 |
| 2050 | 2017-06-16 | 303,629,045 | -34,114,000 | 21.5153 | 1,411,226,450 | 2017-05-31 |
| 2051 | 2017-06-15 | 337,743,045 | -158,000 | 23.9326 | 1,411,226,450 | 2017-05-31 |
| 2052 | 2017-06-14 | 337,901,045 | 188,000 | 23.9438 | 1,411,226,450 | 2017-05-31 |
| 2053 | 2017-06-13 | 337,713,045 | 302,000 | 23.9305 | 1,411,226,450 | 2017-05-31 |
| 2054 | 2017-06-12 | 337,411,045 | 90,000 | 23.9091 | 1,411,226,450 | 2017-05-31 |
| 2055 | 2017-06-09 | 337,321,045 | 9,580,490 | 23.9027 | 1,411,226,450 | 2017-05-31 |
| 2056 | 2017-06-08 | 327,740,555 | -10,204,490 | 23.2238 | 1,411,226,450 | 2017-05-31 |
| 2057 | 2017-06-07 | 337,945,045 | -2,569,990 | 23.9469 | 1,411,226,450 | 2017-05-31 |
| 2058 | 2017-06-06 | 340,515,035 | 2,439,990 | 24.1290 | 1,411,226,450 | 2017-05-31 |
| 2059 | 2017-06-05 | 338,075,045 | 10,597,970 | 23.9561 | 1,411,226,450 | 2017-05-31 |
| 2060 | 2017-06-02 | 327,477,075 | -11,313,970 | 23.2051 | 1,411,226,450 | 2017-05-31 |
| 2061 | 2017-06-01 | 338,791,045 | 11,790,840 | 24.0069 | 1,411,226,450 | 2017-05-31 |
| 2062 | 2017-05-31 | 327,000,205 | -11,230,840 | 23.1713 | 1,411,226,450 | 2017-05-31 |
| 2063 | 2017-05-29 | 338,231,045 | 456,000 | 23.9672 | 1,411,226,450 | 2017-04-30 |
| 2064 | 2017-05-26 | 337,775,045 | 12,108,900 | 23.9349 | 1,411,226,450 | 2017-04-30 |
| 2065 | 2017-05-25 | 325,666,145 | -11,598,901 | 23.0768 | 1,411,226,450 | 2017-04-30 |
| 2066 | 2017-05-24 | 337,265,046 | -218,000 | 23.8987 | 1,411,226,450 | 2017-04-30 |
| 2067 | 2017-05-23 | 337,483,046 | 10,803,520 | 23.9142 | 1,411,226,450 | 2017-04-30 |
| 2068 | 2017-05-22 | 326,679,526 | -12,497,520 | 23.1486 | 1,411,226,450 | 2017-04-30 |
| 2069 | 2017-05-19 | 339,177,046 | 9,008,880 | 24.0342 | 1,411,226,450 | 2017-04-30 |
| 2070 | 2017-05-18 | 330,168,166 | -10,003,880 | 23.3958 | 1,411,226,450 | 2017-04-30 |
| 2071 | 2017-05-17 | 340,172,046 | 358,000 | 24.1047 | 1,411,226,450 | 2017-04-30 |
| 2072 | 2017-05-16 | 339,814,046 | -14,716,000 | 24.0793 | 1,411,226,450 | 2017-04-30 |
| 2073 | 2017-05-15 | 354,530,046 | 2,711,000 | 25.1221 | 1,411,226,450 | 2017-04-30 |
| 2074 | 2017-05-12 | 351,819,046 | -2,014,000 | 24.9300 | 1,411,226,450 | 2017-04-30 |
| 2075 | 2017-05-11 | 353,833,046 | 1,060,911 | 25.0727 | 1,411,226,450 | 2017-04-30 |
| 2076 | 2017-05-10 | 352,772,135 | 8,868,600 | 24.9976 | 1,411,226,450 | 2017-04-30 |
| 2077 | 2017-05-09 | 343,903,535 | -11,987,600 | 24.3691 | 1,411,226,450 | 2017-04-30 |
| 2078 | 2017-05-08 | 355,891,135 | -44,000 | 25.2186 | 1,411,226,450 | 2017-04-30 |
| 2079 | 2017-05-05 | 355,935,135 | -1,842,000 | 25.2217 | 1,411,226,450 | 2017-04-30 |
| 2080 | 2017-05-04 | 357,777,135 | 18,894,000 | 25.3522 | 1,411,226,450 | 2017-04-30 |
| 2081 | 2017-05-02 | 338,883,135 | 20,000 | 24.0134 | 1,411,226,450 | 2017-04-30 |
| 2082 | 2017-04-28 | 338,863,135 | 12,235,400 | 24.0120 | 1,411,226,450 | 2017-03-31 |
| 2083 | 2017-04-27 | 326,627,735 | -12,211,400 | 23.1450 | 1,411,226,450 | 2017-03-31 |
| 2084 | 2017-04-26 | 338,839,135 | -5,308,000 | 24.0103 | 1,411,226,450 | 2017-03-31 |
| 2085 | 2017-04-25 | 344,147,135 | 3,484,000 | 24.3864 | 1,411,226,450 | 2017-03-31 |
| 2086 | 2017-04-24 | 340,663,135 | -12,984,000 | 24.1395 | 1,411,226,450 | 2017-03-31 |
| 2087 | 2017-04-21 | 353,647,135 | -4,032,323 | 25.0596 | 1,411,226,450 | 2017-03-31 |
| 2088 | 2017-04-20 | 357,679,458 | 174,000 | 25.3453 | 1,411,226,450 | 2017-03-31 |
| 2089 | 2017-04-19 | 357,505,458 | 74,000 | 25.3330 | 1,411,226,450 | 2017-03-31 |
| 2090 | 2017-04-18 | 357,431,458 | -310,000 | 25.3277 | 1,411,226,450 | 2017-03-31 |
| 2091 | 2017-04-13 | 357,741,458 | 7,214,000 | 25.3497 | 1,411,226,450 | 2017-03-31 |
| 2092 | 2017-04-12 | 350,527,458 | -7,484,000 | 24.8385 | 1,411,226,450 | 2017-03-31 |
| 2093 | 2017-04-11 | 358,011,458 | -264,000 | 25.3688 | 1,411,226,450 | 2017-03-31 |
| 2094 | 2017-04-10 | 358,275,458 | -32,000 | 25.3875 | 1,411,226,450 | 2017-03-31 |
| 2095 | 2017-04-07 | 358,307,458 | -362,000 | 25.3898 | 1,411,226,450 | 2017-03-31 |
| 2096 | 2017-04-06 | 358,669,458 | 44,000 | 25.4154 | 1,411,226,450 | 2017-03-31 |
| 2097 | 2017-04-05 | 358,625,458 | 6,000 | 25.4123 | 1,411,226,450 | 2017-03-31 |
| 2098 | 2017-04-03 | 358,619,458 | 116,000 | 25.4119 | 1,411,226,450 | 2017-03-31 |
| 2099 | 2017-03-31 | 358,503,458 | -42,000 | 25.4037 | 1,411,226,450 | 2017-03-31 |
| 2100 | 2017-03-30 | 358,545,458 | -392,000 | 25.4067 | 1,411,226,450 | 2017-02-28 |
| 2101 | 2017-03-29 | 358,937,458 | -394,000 | 25.4344 | 1,411,226,450 | 2017-02-28 |
| 2102 | 2017-03-28 | 359,331,458 | 3,818,000 | 25.4624 | 1,411,226,450 | 2017-02-28 |
| 2103 | 2017-03-27 | 355,513,458 | 242,000 | 25.1918 | 1,411,226,450 | 2017-02-28 |
| 2104 | 2017-03-24 | 355,271,458 | -38,000 | 25.1747 | 1,411,226,450 | 2017-02-28 |
| 2105 | 2017-03-23 | 355,309,458 | 16,000 | 25.1774 | 1,411,226,450 | 2017-02-28 |
| 2106 | 2017-03-22 | 355,293,458 | -3,300,000 | 25.1762 | 1,411,226,450 | 2017-02-28 |
| 2107 | 2017-03-21 | 358,593,458 | 840,000 | 25.4101 | 1,411,226,450 | 2017-02-28 |
| 2108 | 2017-03-20 | 357,753,458 | 104,000 | 25.3505 | 1,411,226,450 | 2017-02-28 |
| 2109 | 2017-03-17 | 357,649,458 | 62,000 | 25.3432 | 1,411,226,450 | 2017-02-28 |
| 2110 | 2017-03-16 | 357,587,458 | 38,000 | 25.3388 | 1,411,226,450 | 2017-02-28 |
| 2111 | 2017-03-15 | 357,549,458 | -150,000 | 25.3361 | 1,411,226,450 | 2017-02-28 |
| 2112 | 2017-03-14 | 357,699,458 | -446,000 | 25.3467 | 1,411,226,450 | 2017-02-28 |
| 2113 | 2017-03-13 | 358,145,458 | -146,000 | 25.3783 | 1,411,226,450 | 2017-02-28 |
| 2114 | 2017-03-10 | 358,291,458 | 12,000 | 25.3887 | 1,411,226,450 | 2017-02-28 |
| 2115 | 2017-03-09 | 358,279,458 | -12,000 | 25.3878 | 1,411,226,450 | 2017-02-28 |
| 2116 | 2017-03-08 | 358,291,458 | -8,000 | 25.3887 | 1,411,226,450 | 2017-02-28 |
| 2117 | 2017-03-07 | 358,299,458 | 68,000 | 25.3892 | 1,411,226,450 | 2017-02-28 |
| 2118 | 2017-03-06 | 358,231,458 | 252,000 | 25.3844 | 1,411,226,450 | 2017-02-28 |
| 2119 | 2017-03-03 | 357,979,458 | -262,000 | 25.3665 | 1,411,226,450 | 2017-02-28 |
| 2120 | 2017-03-02 | 358,241,458 | -504,000 | 25.3851 | 1,411,226,450 | 2017-02-28 |
| 2121 | 2017-03-01 | 358,745,458 | -1,532,000 | 25.4208 | 1,411,226,450 | 2017-02-28 |
| 2122 | 2017-02-28 | 360,277,458 | -136,000 | 25.5294 | 1,411,226,450 | 2017-02-28 |
| 2123 | 2017-02-27 | 360,413,458 | 122,000 | 25.5390 | 1,411,226,450 | 2017-01-31 |
| 2124 | 2017-02-24 | 360,291,458 | -362,000 | 25.5304 | 1,411,226,450 | 2017-01-31 |
| 2125 | 2017-02-23 | 360,653,458 | 302,920 | 25.5560 | 1,411,226,450 | 2017-01-31 |
| 2126 | 2017-02-22 | 360,350,538 | -1,546,920 | 25.5346 | 1,411,226,450 | 2017-01-31 |
| 2127 | 2017-02-21 | 361,897,458 | 78,000 | 25.6442 | 1,411,226,450 | 2017-01-31 |
| 2128 | 2017-02-20 | 361,819,458 | 3,428,000 | 25.6387 | 1,411,226,450 | 2017-01-31 |
| 2129 | 2017-02-17 | 358,391,458 | -3,718,000 | 25.3957 | 1,411,226,450 | 2017-01-31 |
| 2130 | 2017-02-16 | 362,109,458 | -78,000 | 25.6592 | 1,411,226,450 | 2017-01-31 |
| 2131 | 2017-02-15 | 362,187,458 | -47,677 | 25.6647 | 1,411,226,450 | 2017-01-31 |
| 2132 | 2017-02-14 | 362,235,135 | 56,000 | 25.6681 | 1,411,226,450 | 2017-01-31 |
| 2133 | 2017-02-13 | 362,179,135 | -4,296,000 | 25.6641 | 1,411,226,450 | 2017-01-31 |
| 2134 | 2017-02-10 | 366,475,135 | -214,000 | 25.9686 | 1,411,226,450 | 2017-01-31 |
| 2135 | 2017-02-09 | 366,689,135 | -350,000 | 25.9837 | 1,411,226,450 | 2017-01-31 |
| 2136 | 2017-02-08 | 367,039,135 | -228,000 | 26.0085 | 1,411,226,450 | 2017-01-31 |
| 2137 | 2017-02-07 | 367,267,135 | 3,364,000 | 26.0247 | 1,411,226,450 | 2017-01-31 |
| 2138 | 2017-02-06 | 363,903,135 | -120,000 | 25.7863 | 1,411,226,450 | 2017-01-31 |
| 2139 | 2017-02-03 | 364,023,135 | -4,058,000 | 25.7948 | 1,411,226,450 | 2017-01-31 |
| 2140 | 2017-02-02 | 368,081,135 | -44,000 | 26.0824 | 1,411,226,450 | 2017-01-31 |
| 2141 | 2017-02-01 | 368,125,135 | -88,000 | 26.0855 | 1,411,226,450 | 2017-01-31 |
| 2142 | 2017-01-27 | 368,213,135 | 0 | 26.0917 | 1,411,226,450 | 2016-12-31 |
| 2143 | 2017-01-26 | 368,213,135 | -364,000 | 26.0917 | 1,411,226,450 | 2016-12-31 |
| 2144 | 2017-01-25 | 368,577,135 | -176,000 | 26.1175 | 1,411,226,450 | 2016-12-31 |
| 2145 | 2017-01-24 | 368,753,135 | 340,000 | 26.1300 | 1,411,226,450 | 2016-12-31 |
| 2146 | 2017-01-23 | 368,413,135 | 60,000 | 26.1059 | 1,411,226,450 | 2016-12-31 |
| 2147 | 2017-01-20 | 368,353,135 | -26,000 | 26.1016 | 1,411,226,450 | 2016-12-31 |
| 2148 | 2017-01-19 | 368,379,135 | 6,000 | 26.1035 | 1,411,226,450 | 2016-12-31 |
| 2149 | 2017-01-18 | 368,373,135 | -18,000 | 26.1030 | 1,411,226,450 | 2016-12-31 |
| 2150 | 2017-01-17 | 368,391,135 | -330,000 | 26.1043 | 1,411,226,450 | 2016-12-31 |
| 2151 | 2017-01-16 | 368,721,135 | -102,000 | 26.1277 | 1,411,226,450 | 2016-12-31 |
| 2152 | 2017-01-13 | 368,823,135 | -104,000 | 26.1349 | 1,411,226,450 | 2016-12-31 |
| 2153 | 2017-01-12 | 368,927,135 | 116,000 | 26.1423 | 1,411,226,450 | 2016-12-31 |
| 2154 | 2017-01-11 | 368,811,135 | 82,000 | 26.1341 | 1,411,226,450 | 2016-12-31 |
| 2155 | 2017-01-10 | 368,729,135 | -58,000 | 26.1283 | 1,411,226,450 | 2016-12-31 |
| 2156 | 2017-01-09 | 368,787,135 | 16,000 | 26.1324 | 1,411,226,450 | 2016-12-31 |
| 2157 | 2017-01-06 | 368,771,135 | -64,000 | 26.1313 | 1,411,226,450 | 2016-12-31 |
| 2158 | 2017-01-05 | 368,835,135 | -228,000 | 26.1358 | 1,411,226,450 | 2016-12-31 |
| 2159 | 2017-01-04 | 369,063,135 | 8,000 | 26.1519 | 1,411,226,450 | 2016-12-31 |
| 2160 | 2017-01-03 | 369,055,135 | -90,000 | 26.1514 | 1,411,226,450 | 2016-12-31 |
| 2161 | 2016-12-30 | 369,145,135 | -126,000 | 26.1578 | 1,411,226,450 | 2016-11-30 |
| 2162 | 2016-12-29 | 369,271,135 | 64,000 | 26.1667 | 1,411,226,450 | 2016-11-30 |
| 2163 | 2016-12-28 | 369,207,135 | -486,000 | 26.1621 | 1,411,226,450 | 2016-11-30 |
| 2164 | 2016-12-23 | 369,693,135 | 288,000 | 26.1966 | 1,411,226,450 | 2016-11-30 |
| 2165 | 2016-12-22 | 369,405,135 | -3,825,000 | 26.1762 | 1,411,226,450 | 2016-11-30 |
| 2166 | 2016-12-21 | 373,230,135 | 3,471,000 | 26.4472 | 1,411,226,450 | 2016-11-30 |
| 2167 | 2016-12-20 | 369,759,135 | -218,000 | 26.2013 | 1,411,226,450 | 2016-11-30 |
| 2168 | 2016-12-19 | 369,977,135 | -608,000 | 26.2167 | 1,411,226,450 | 2016-11-30 |
| 2169 | 2016-12-16 | 370,585,135 | -1,708,000 | 26.2598 | 1,411,226,450 | 2016-11-30 |
| 2170 | 2016-12-15 | 372,293,135 | 962,001 | 26.3808 | 1,411,226,450 | 2016-11-30 |
| 2171 | 2016-12-14 | 371,331,134 | -1,040,000 | 26.3127 | 1,411,226,450 | 2016-11-30 |
| 2172 | 2016-12-13 | 372,371,134 | -214,000 | 26.3863 | 1,411,226,450 | 2016-11-30 |
| 2173 | 2016-12-12 | 372,585,134 | -2,084,999 | 26.4015 | 1,411,226,450 | 2016-11-30 |
| 2174 | 2016-12-09 | 374,670,133 | 15,455,000 | 26.5493 | 1,411,226,450 | 2016-11-30 |
| 2175 | 2016-12-08 | 359,215,133 | 404,001 | 25.4541 | 1,411,226,450 | 2016-11-30 |
| 2176 | 2016-12-07 | 358,811,132 | -180,000 | 25.4255 | 1,411,226,450 | 2016-11-30 |
| 2177 | 2016-12-06 | 358,991,132 | -180,002 | 25.4382 | 1,411,226,450 | 2016-11-30 |
| 2178 | 2016-12-05 | 359,171,134 | 292,587 | 25.4510 | 1,411,226,450 | 2016-11-30 |
| 2179 | 2016-12-02 | 358,878,547 | 4,182,386 | 25.4303 | 1,411,226,450 | 2016-11-30 |
| 2180 | 2016-12-01 | 354,696,161 | 70,800 | 25.1339 | 1,411,226,450 | 2016-11-30 |
| 2181 | 2016-11-30 | 354,625,361 | -1,092,000 | 25.1289 | 1,411,226,450 | 2016-11-30 |
| 2182 | 2016-11-29 | 355,717,361 | -96,000 | 25.2063 | 1,411,226,450 | 2016-10-31 |
| 2183 | 2016-11-28 | 355,813,361 | -62,000 | 25.2131 | 1,411,226,450 | 2016-10-31 |
| 2184 | 2016-11-25 | 355,875,361 | 44,000 | 25.2175 | 1,411,226,450 | 2016-10-31 |
| 2185 | 2016-11-24 | 355,831,361 | 474,000 | 25.2143 | 1,411,226,450 | 2016-10-31 |
| 2186 | 2016-11-23 | 355,357,361 | 80,000 | 25.1807 | 1,411,226,450 | 2016-10-31 |
| 2187 | 2016-11-22 | 355,277,361 | 122,001 | 25.1751 | 1,411,226,450 | 2016-10-31 |
| 2188 | 2016-11-21 | 355,155,360 | 120,235 | 25.1664 | 1,411,226,450 | 2016-10-31 |
| 2189 | 2016-11-18 | 355,035,125 | -173,820 | 25.1579 | 1,411,226,450 | 2016-10-31 |
| 2190 | 2016-11-17 | 355,208,945 | 210,000 | 25.1702 | 1,411,226,450 | 2016-10-31 |
| 2191 | 2016-11-16 | 354,998,945 | 150,000 | 25.1553 | 1,411,226,450 | 2016-10-31 |
| 2192 | 2016-11-15 | 354,848,945 | 14,000 | 25.1447 | 1,411,226,450 | 2016-10-31 |
| 2193 | 2016-11-14 | 354,834,945 | 234,000 | 25.1437 | 1,411,226,450 | 2016-10-31 |
| 2194 | 2016-11-11 | 354,600,945 | 152,000 | 25.1271 | 1,411,226,450 | 2016-10-31 |
| 2195 | 2016-11-10 | 354,448,945 | 12,000 | 25.1164 | 1,411,226,450 | 2016-10-31 |
| 2196 | 2016-11-09 | 354,436,945 | -111,983 | 25.1155 | 1,411,226,450 | 2016-10-31 |
| 2197 | 2016-11-08 | 354,548,928 | -10,020 | 25.1235 | 1,411,226,450 | 2016-10-31 |
| 2198 | 2016-11-07 | 354,558,948 | 126,000 | 25.1242 | 1,411,226,450 | 2016-10-31 |
| 2199 | 2016-11-04 | 354,432,948 | -40,001 | 25.1152 | 1,411,226,450 | 2016-10-31 |
| 2200 | 2016-11-03 | 354,472,949 | -185,974 | 25.1181 | 1,411,226,450 | 2016-10-31 |
| 2201 | 2016-11-02 | 354,658,923 | -208,026 | 25.1313 | 1,411,226,450 | 2016-10-31 |
| 2202 | 2016-11-01 | 354,866,949 | -56,000 | 25.1460 | 1,411,226,450 | 2016-10-31 |
| 2203 | 2016-10-31 | 354,922,949 | 302,000 | 25.1500 | 1,411,226,450 | 2016-10-31 |
| 2204 | 2016-10-28 | 354,620,949 | 76,000 | 25.1286 | 1,411,226,450 | 2016-09-30 |
| 2205 | 2016-10-27 | 354,544,949 | 786,000 | 25.1232 | 1,411,226,450 | 2016-09-30 |
| 2206 | 2016-10-26 | 353,758,949 | -48,000 | 25.0675 | 1,411,226,450 | 2016-09-30 |
| 2207 | 2016-10-25 | 353,806,949 | 32,003 | 25.0709 | 1,411,226,450 | 2016-09-30 |
| 2208 | 2016-10-24 | 353,774,946 | 168,000 | 25.0686 | 1,411,226,450 | 2016-09-30 |
| 2209 | 2016-10-21 | 353,606,946 | 0 | 25.0567 | 1,411,226,450 | 2016-09-30 |
| 2210 | 2016-10-20 | 353,606,946 | 212,000 | 25.0567 | 1,411,226,450 | 2016-09-30 |
| 2211 | 2016-10-19 | 353,394,946 | -26,003 | 25.0417 | 1,411,226,450 | 2016-09-30 |
| 2212 | 2016-10-18 | 353,420,949 | -18,000 | 25.0435 | 1,411,226,450 | 2016-09-30 |
| 2213 | 2016-10-17 | 353,438,949 | -130,000 | 25.0448 | 1,411,226,450 | 2016-09-30 |
| 2214 | 2016-10-14 | 353,568,949 | -44,000 | 25.0540 | 1,411,226,450 | 2016-09-30 |
| 2215 | 2016-10-13 | 353,612,949 | 72,000 | 25.0571 | 1,411,226,450 | 2016-09-30 |
| 2216 | 2016-10-12 | 353,540,949 | 292,200 | 25.0520 | 1,411,226,450 | 2016-09-30 |
| 2217 | 2016-10-11 | 353,248,749 | -980,199 | 25.0313 | 1,411,226,450 | 2016-09-30 |
| 2218 | 2016-10-07 | 354,228,948 | -155,140 | 25.1008 | 1,411,226,450 | 2016-09-30 |
| 2219 | 2016-10-06 | 354,384,088 | -436,000 | 25.1118 | 1,411,226,450 | 2016-09-30 |
| 2220 | 2016-10-05 | 354,820,088 | -151,672 | 25.1427 | 1,411,226,450 | 2016-09-30 |
| 2221 | 2016-10-04 | 354,971,760 | -16,110,546 | 25.1534 | 1,411,226,450 | 2016-09-30 |
| 2222 | 2016-10-03 | 371,082,306 | -350,000 | 26.2950 | 1,411,226,450 | 2016-09-30 |
| 2223 | 2016-09-30 | 371,432,306 | 4,088,000 | 26.3198 | 1,411,226,450 | 2016-09-30 |
| 2224 | 2016-09-29 | 367,344,306 | 0 | 26.0301 | 1,411,226,450 | 2016-08-31 |
| 2225 | 2016-09-28 | 367,344,306 | 3,626,000 | 26.0301 | 1,411,226,450 | 2016-08-31 |
| 2226 | 2016-09-27 | 363,718,306 | -206,000 | 25.7732 | 1,411,226,450 | 2016-08-31 |
| 2227 | 2016-09-26 | 363,924,306 | -3,460,043 | 25.7878 | 1,411,226,450 | 2016-08-31 |
| 2228 | 2016-09-23 | 367,384,349 | -1,095,912 | 26.0330 | 1,411,226,450 | 2016-08-31 |
| 2229 | 2016-09-22 | 368,480,261 | 406,000 | 26.1106 | 1,411,226,450 | 2016-08-31 |
| 2230 | 2016-09-21 | 368,074,261 | 450,000 | 26.0819 | 1,411,226,450 | 2016-08-31 |
| 2231 | 2016-09-20 | 367,624,261 | 88,000 | 26.0500 | 1,411,226,450 | 2016-08-31 |
| 2232 | 2016-09-19 | 367,536,261 | -152,000 | 26.0437 | 1,411,226,450 | 2016-08-31 |
| 2233 | 2016-09-15 | 367,688,261 | -573,527 | 26.0545 | 1,411,226,450 | 2016-08-31 |
| 2234 | 2016-09-14 | 368,261,788 | -29,894 | 26.0952 | 1,411,226,450 | 2016-08-31 |
| 2235 | 2016-09-13 | 368,291,682 | -230,504 | 26.0973 | 1,411,226,450 | 2016-08-31 |
| 2236 | 2016-09-12 | 368,522,186 | -344,096 | 26.1136 | 1,411,226,450 | 2016-08-31 |
| 2237 | 2016-09-09 | 368,866,282 | -851,773 | 26.1380 | 1,411,226,450 | 2016-08-31 |
| 2238 | 2016-09-08 | 369,718,055 | 697,437 | 26.1984 | 1,411,226,450 | 2016-08-31 |
| 2239 | 2016-09-07 | 369,020,618 | 192,000 | 26.1489 | 1,411,226,450 | 2016-08-31 |
| 2240 | 2016-09-06 | 368,828,618 | 15,086,627 | 26.1353 | 1,411,226,450 | 2016-08-31 |
| 2241 | 2016-09-05 | 353,741,991 | -1,974,877 | 25.0663 | 1,411,226,450 | 2016-08-31 |
| 2242 | 2016-09-02 | 355,716,868 | -436,048 | 25.2062 | 1,411,226,450 | 2016-08-31 |
| 2243 | 2016-09-01 | 356,152,916 | 136,192 | 25.2371 | 1,411,226,450 | 2016-08-31 |
| 2244 | 2016-08-31 | 356,016,724 | -918,000 | 25.2275 | 1,411,226,450 | 2016-08-31 |
| 2245 | 2016-08-30 | 356,934,724 | 1,329,536 | 25.2925 | 1,411,226,450 | 2016-07-31 |
| 2246 | 2016-08-29 | 355,605,188 | -154,000 | 25.1983 | 1,411,226,450 | 2016-07-31 |
| 2247 | 2016-08-26 | 355,759,188 | 165,334 | 25.2092 | 1,411,226,450 | 2016-07-31 |
| 2248 | 2016-08-25 | 355,593,854 | -130,000 | 25.1975 | 1,411,226,450 | 2016-07-31 |
| 2249 | 2016-08-24 | 355,723,854 | -658,000 | 25.2067 | 1,411,226,450 | 2016-07-31 |
| 2250 | 2016-08-23 | 356,381,854 | 2,190,000 | 25.2533 | 1,411,226,450 | 2016-07-31 |
| 2251 | 2016-08-22 | 354,191,854 | -1,439,600 | 25.0982 | 1,411,226,450 | 2016-07-31 |
| 2252 | 2016-08-19 | 355,631,454 | -2,643,799 | 25.2002 | 1,411,226,450 | 2016-07-31 |
| 2253 | 2016-08-18 | 358,275,253 | -6,348,430 | 25.3875 | 1,411,226,450 | 2016-07-31 |
| 2254 | 2016-08-17 | 364,623,683 | -3,356,000 | 25.8374 | 1,411,226,450 | 2016-07-31 |
| 2255 | 2016-08-16 | 367,979,683 | -560,000 | 26.0752 | 1,411,226,450 | 2016-07-31 |
| 2256 | 2016-08-15 | 368,539,683 | -686,000 | 26.1149 | 1,411,226,450 | 2016-07-31 |
| 2257 | 2016-08-12 | 369,225,683 | -4,218,000 | 26.1635 | 1,411,226,450 | 2016-07-31 |
| 2258 | 2016-08-11 | 373,443,683 | 110,000 | 26.4624 | 1,411,226,450 | 2016-07-31 |
| 2259 | 2016-08-10 | 373,333,683 | -234,000 | 26.4546 | 1,411,226,450 | 2016-07-31 |
| 2260 | 2016-08-09 | 373,567,683 | 86,000 | 26.4711 | 1,411,226,450 | 2016-07-31 |
| 2261 | 2016-08-08 | 373,481,683 | -496,000 | 26.4650 | 1,411,226,450 | 2016-07-31 |
| 2262 | 2016-08-05 | 373,977,683 | -242,000 | 26.5002 | 1,411,226,450 | 2016-07-31 |
| 2263 | 2016-08-04 | 374,219,683 | 2,212,000 | 26.5173 | 1,411,226,450 | 2016-07-31 |
| 2264 | 2016-08-03 | 372,007,683 | -1,553,463 | 26.3606 | 1,411,226,450 | 2016-07-31 |
| 2265 | 2016-08-02 | 373,561,146 | 0 | 26.4707 | 1,411,226,450 | 2016-07-31 |
| 2266 | 2016-08-01 | 373,561,146 | -3,756,000 | 26.4707 | 1,411,226,450 | 2016-07-31 |
| 2267 | 2016-07-29 | 377,317,146 | 7,670,017 | 26.7368 | 1,411,226,450 | 2016-06-30 |
| 2268 | 2016-07-28 | 369,647,129 | -764,000 | 26.1933 | 1,411,226,450 | 2016-06-30 |
| 2269 | 2016-07-27 | 370,411,129 | -366,000 | 26.2475 | 1,411,226,450 | 2016-06-30 |
| 2270 | 2016-07-26 | 370,777,129 | 1,758,209 | 26.2734 | 1,411,226,450 | 2016-06-30 |
| 2271 | 2016-07-25 | 369,018,920 | -2,979,000 | 26.1488 | 1,411,226,450 | 2016-06-30 |
| 2272 | 2016-07-22 | 371,997,920 | 6,010,181 | 26.3599 | 1,411,226,450 | 2016-06-30 |
| 2273 | 2016-07-21 | 365,987,739 | -247,074 | 25.9340 | 1,411,226,450 | 2016-06-30 |
| 2274 | 2016-07-20 | 366,234,813 | 10,005,074 | 25.9515 | 1,411,226,450 | 2016-06-30 |
| 2275 | 2016-07-19 | 356,229,739 | 128,000 | 25.2426 | 1,411,226,450 | 2016-06-30 |
| 2276 | 2016-07-18 | 356,101,739 | 468,508 | 25.2335 | 1,411,226,450 | 2016-06-30 |
| 2277 | 2016-07-15 | 355,633,231 | 131,999 | 25.2003 | 1,411,226,450 | 2016-06-30 |
| 2278 | 2016-07-14 | 355,501,232 | 4,000 | 25.1909 | 1,411,226,450 | 2016-06-30 |
| 2279 | 2016-07-13 | 355,497,232 | 318,323 | 25.1907 | 1,411,226,450 | 2016-06-30 |
| 2280 | 2016-07-12 | 355,178,909 | -232,000 | 25.1681 | 1,411,226,450 | 2016-06-30 |
| 2281 | 2016-07-11 | 355,410,909 | 6,555,329 | 25.1845 | 1,411,226,450 | 2016-06-30 |
| 2282 | 2016-07-08 | 348,855,580 | 32,000 | 24.7200 | 1,411,226,450 | 2016-06-30 |
| 2283 | 2016-07-07 | 348,823,580 | -232,000 | 24.7178 | 1,411,226,450 | 2016-06-30 |
| 2284 | 2016-07-06 | 349,055,580 | 678,000 | 24.7342 | 1,411,226,450 | 2016-06-30 |
| 2285 | 2016-07-05 | 348,377,580 | -93,600 | 24.6862 | 1,411,226,450 | 2016-06-30 |
| 2286 | 2016-07-04 | 348,471,180 | -7,475,624 | 24.6928 | 1,411,226,450 | 2016-06-30 |
| 2287 | 2016-06-30 | 355,946,804 | 1,522,000 | 25.2225 | 1,411,226,450 | 2016-06-30 |
| 2288 | 2016-06-29 | 354,424,804 | 962,070 | 25.1147 | 1,411,226,450 | 2016-05-31 |
| 2289 | 2016-06-28 | 353,462,734 | 1,721,936 | 25.0465 | 1,411,226,450 | 2016-05-31 |
| 2290 | 2016-06-27 | 351,740,798 | 1,617,980 | 24.9245 | 1,411,226,450 | 2016-05-31 |
| 2291 | 2016-06-24 | 350,122,818 | 6,567,742 | 24.8098 | 1,411,226,450 | 2016-05-31 |
| 2292 | 2016-06-23 | 343,555,076 | 1,677,890 | 24.3444 | 1,411,226,450 | 2016-05-31 |
| 2293 | 2016-06-22 | 341,877,186 | -8,031,629 | 24.2255 | 1,411,226,450 | 2016-05-31 |
| 2294 | 2016-06-21 | 349,908,815 | 20,000 | 24.7947 | 1,411,226,450 | 2016-05-31 |
| 2295 | 2016-06-20 | 349,888,815 | 104,700 | 24.7932 | 1,411,226,450 | 2016-05-31 |
| 2296 | 2016-06-17 | 349,784,115 | 4,237,570 | 24.7858 | 1,411,226,450 | 2016-05-31 |
| 2297 | 2016-06-16 | 345,546,545 | -148,316 | 24.4855 | 1,411,226,450 | 2016-05-31 |
| 2298 | 2016-06-15 | 345,694,861 | -78,000 | 24.4961 | 1,411,226,450 | 2016-05-31 |
| 2299 | 2016-06-14 | 345,772,861 | -14,411,705 | 24.5016 | 1,411,226,450 | 2016-05-31 |
| 2300 | 2016-06-13 | 360,184,566 | -1,079,323 | 25.5228 | 1,411,226,450 | 2016-05-31 |
| 2301 | 2016-06-10 | 361,263,889 | 15,665,306 | 25.5993 | 1,411,226,450 | 2016-05-31 |
| 2302 | 2016-06-08 | 345,598,583 | -170,000 | 24.4892 | 1,411,226,450 | 2016-05-31 |
| 2303 | 2016-06-07 | 345,768,583 | 30,660 | 24.5013 | 1,411,226,450 | 2016-05-31 |
| 2304 | 2016-06-06 | 345,737,923 | -1,401,731 | 24.4991 | 1,411,226,450 | 2016-05-31 |
| 2305 | 2016-06-03 | 347,139,654 | -3,102,239 | 24.5984 | 1,411,226,450 | 2016-05-31 |
| 2306 | 2016-06-02 | 350,241,893 | -4,859,195 | 24.8183 | 1,411,226,450 | 2016-05-31 |
| 2307 | 2016-06-01 | 355,101,088 | 186,000 | 25.1626 | 1,411,226,450 | 2016-05-31 |
| 2308 | 2016-05-31 | 354,915,088 | 14,000 | 25.1494 | 1,411,226,450 | 2016-05-31 |
| 2309 | 2016-05-30 | 354,901,088 | -78,000 | 25.1484 | 1,411,226,450 | 2016-04-30 |
| 2310 | 2016-05-27 | 354,979,088 | -434,000 | 25.1539 | 1,411,226,450 | 2016-04-30 |
| 2311 | 2016-05-26 | 355,413,088 | -84,000 | 25.1847 | 1,411,226,450 | 2016-04-30 |
| 2312 | 2016-05-25 | 355,497,088 | -50,000 | 25.1906 | 1,411,226,450 | 2016-04-30 |
| 2313 | 2016-05-24 | 355,547,088 | -182,000 | 25.1942 | 1,411,226,450 | 2016-04-30 |
| 2314 | 2016-05-23 | 355,729,088 | -2,129,872 | 25.2071 | 1,411,226,450 | 2016-04-30 |
| 2315 | 2016-05-20 | 357,858,960 | 3,176,000 | 25.3580 | 1,411,226,450 | 2016-04-30 |
| 2316 | 2016-05-19 | 354,682,960 | -18,114,000 | 25.1330 | 1,411,226,450 | 2016-04-30 |
| 2317 | 2016-05-18 | 372,796,960 | 86,754 | 26.4165 | 1,411,226,450 | 2016-04-30 |
| 2318 | 2016-05-17 | 372,710,206 | 4,249,199 | 26.4104 | 1,411,226,450 | 2016-04-30 |
| 2319 | 2016-05-16 | 368,461,007 | -721,998 | 26.1093 | 1,411,226,450 | 2016-04-30 |
| 2320 | 2016-05-13 | 369,183,005 | 733,246 | 26.1604 | 1,411,226,450 | 2016-04-30 |
| 2321 | 2016-05-12 | 368,449,759 | -611,218 | 26.1085 | 1,411,226,450 | 2016-04-30 |
| 2322 | 2016-05-11 | 369,060,977 | 5,382,530 | 26.1518 | 1,411,226,450 | 2016-04-30 |
| 2323 | 2016-05-10 | 363,678,447 | 324,487 | 25.7704 | 1,411,226,450 | 2016-04-30 |
| 2324 | 2016-05-09 | 363,353,960 | 118,000 | 25.7474 | 1,411,226,450 | 2016-04-30 |
| 2325 | 2016-05-06 | 363,235,960 | -3,288,000 | 25.7390 | 1,411,226,450 | 2016-04-30 |
| 2326 | 2016-05-05 | 366,523,960 | 14,425 | 25.9720 | 1,411,226,450 | 2016-04-30 |
| 2327 | 2016-05-04 | 366,509,535 | 86,000 | 25.9710 | 1,411,226,450 | 2016-04-30 |
| 2328 | 2016-05-03 | 366,423,535 | -6,081,423 | 25.9649 | 1,411,226,450 | 2016-04-30 |
| 2329 | 2016-04-29 | 372,504,958 | 2,178,000 | 26.3958 | 1,411,226,450 | 2016-03-31 |
| 2330 | 2016-04-28 | 370,326,958 | 4,087,423 | 26.2415 | 1,411,226,450 | 2016-03-31 |
| 2331 | 2016-04-27 | 366,239,535 | -5,428,786 | 25.9519 | 1,411,226,450 | 2016-03-31 |
| 2332 | 2016-04-26 | 371,668,321 | 3,910,811 | 26.3365 | 1,411,226,450 | 2016-03-31 |
| 2333 | 2016-04-25 | 367,757,510 | -3,645,415 | 26.0594 | 1,411,226,450 | 2016-03-31 |
| 2334 | 2016-04-22 | 371,402,925 | 254,951 | 26.3177 | 1,411,226,450 | 2016-03-31 |
| 2335 | 2016-04-21 | 371,147,974 | -132,000 | 26.2997 | 1,411,226,450 | 2016-03-31 |
| 2336 | 2016-04-20 | 371,279,974 | 3,756,002 | 26.3090 | 1,411,226,450 | 2016-03-31 |
| 2337 | 2016-04-19 | 367,523,972 | -3,152,004 | 26.0429 | 1,411,226,450 | 2016-03-31 |
| 2338 | 2016-04-18 | 370,675,976 | -146,000 | 26.2662 | 1,411,226,450 | 2016-03-31 |
| 2339 | 2016-04-15 | 370,821,976 | 4,376,659 | 26.2766 | 1,411,226,450 | 2016-03-31 |
| 2340 | 2016-04-14 | 366,445,317 | -140,000 | 25.9664 | 1,411,226,450 | 2016-03-31 |
| 2341 | 2016-04-13 | 366,585,317 | 34,000 | 25.9764 | 1,411,226,450 | 2016-03-31 |
| 2342 | 2016-04-12 | 366,551,317 | 1,404,100 | 25.9740 | 1,411,226,450 | 2016-03-31 |
| 2343 | 2016-04-11 | 365,147,217 | -1,706,136 | 25.8745 | 1,411,226,450 | 2016-03-31 |
| 2344 | 2016-04-08 | 366,853,353 | -494,000 | 25.9954 | 1,411,226,450 | 2016-03-31 |
| 2345 | 2016-04-07 | 367,347,353 | -83,998 | 26.0304 | 1,411,226,450 | 2016-03-31 |
| 2346 | 2016-04-06 | 367,431,351 | 107,011 | 26.0363 | 1,411,226,450 | 2016-03-31 |
| 2347 | 2016-04-05 | 367,324,340 | -1,815,814 | 26.0287 | 1,411,226,450 | 2016-03-31 |
| 2348 | 2016-04-01 | 369,140,154 | -7,887,996 | 26.1574 | 1,411,226,450 | 2016-03-31 |
| 2349 | 2016-03-31 | 377,028,150 | 3,298,000 | 26.7163 | 1,411,226,450 | 2016-03-31 |
| 2350 | 2016-03-30 | 373,730,150 | 112,000 | 26.4826 | 1,411,226,450 | 2016-03-09 |
| 2351 | 2016-03-29 | 373,618,150 | 254,000 | 26.4747 | 1,411,226,450 | 2016-03-09 |
| 2352 | 2016-03-24 | 373,364,150 | -128,000 | 26.4567 | 1,411,226,450 | 2016-03-09 |
| 2353 | 2016-03-23 | 373,492,150 | -166,000 | 26.4658 | 1,411,226,450 | 2016-03-09 |
| 2354 | 2016-03-22 | 373,658,150 | 374,000 | 26.4775 | 1,411,226,450 | 2016-03-09 |
| 2355 | 2016-03-21 | 373,284,150 | 82,000 | 26.4510 | 1,411,226,450 | 2016-03-09 |
| 2356 | 2016-03-18 | 373,202,150 | 294,000 | 26.4452 | 1,411,226,450 | 2016-03-09 |
| 2357 | 2016-03-17 | 372,908,150 | -186,000 | 26.4244 | 1,411,226,450 | 2016-03-09 |
| 2358 | 2016-03-16 | 373,094,150 | -140,700 | 26.4376 | 1,411,226,450 | 2016-03-09 |
| 2359 | 2016-03-15 | 373,234,850 | -134,000 | 26.4476 | 1,411,226,450 | 2016-03-09 |
| 2360 | 2016-03-14 | 373,368,850 | 602,000 | 26.4570 | 1,411,226,450 | 2016-03-09 |
| 2361 | 2016-03-11 | 372,766,850 | 656,000 | 26.4144 | 1,411,226,450 | 2016-03-09 |
| 2362 | 2016-03-10 | 372,110,850 | 232,000 | 26.3679 | 1,411,226,450 | 2016-03-09 |
| 2363 | 2016-03-09 | 371,878,850 | 237,442 | 26.3515 | 1,411,226,450 | 2016-03-09 |
| 2364 | 2016-03-08 | 371,641,408 | 7,305,950 | 26.3019 | 1,412,982,450 | 2016-03-04 |
| 2365 | 2016-03-07 | 364,335,458 | 5,346,673 | 25.7849 | 1,412,982,450 | 2016-03-04 |
| 2366 | 2016-03-04 | 358,988,785 | 6,418,999 | 25.4065 | 1,412,982,450 | 2016-03-04 |
| 2367 | 2016-03-03 | 352,569,786 | 3,875,897 | 24.9366 | 1,413,862,450 | 2016-02-29 |
| 2368 | 2016-03-02 | 348,693,889 | 432,036 | 24.6625 | 1,413,862,450 | 2016-02-29 |
| 2369 | 2016-03-01 | 348,261,853 | 458,000 | 24.6319 | 1,413,862,450 | 2016-02-29 |
| 2370 | 2016-02-29 | 347,803,853 | 762,000 | 24.5996 | 1,413,862,450 | 2016-02-29 |
| 2371 | 2016-02-26 | 347,041,853 | 3,790,000 | 24.5457 | 1,413,862,450 | 2016-01-31 |
| 2372 | 2016-02-25 | 343,251,853 | 252,000 | 24.2776 | 1,413,862,450 | 2016-01-31 |
| 2373 | 2016-02-24 | 342,999,853 | 192,000 | 24.2598 | 1,413,862,450 | 2016-01-31 |
| 2374 | 2016-02-23 | 342,807,853 | 98,000 | 24.2462 | 1,413,862,450 | 2016-01-31 |
| 2375 | 2016-02-22 | 342,709,853 | -554,000 | 24.2393 | 1,413,862,450 | 2016-01-31 |
| 2376 | 2016-02-19 | 343,263,853 | 194,000 | 24.2784 | 1,413,862,450 | 2016-01-31 |
| 2377 | 2016-02-18 | 343,069,853 | 844,000 | 24.2647 | 1,413,862,450 | 2016-01-31 |
| 2378 | 2016-02-17 | 342,225,853 | 214,000 | 24.2050 | 1,413,862,450 | 2016-01-31 |
| 2379 | 2016-02-16 | 342,011,853 | 58,109,628 | 24.1899 | 1,413,862,450 | 2016-01-31 |
| 2380 | 2016-02-15 | 283,902,225 | -8,933,630 | 20.0799 | 1,413,862,450 | 2016-01-31 |
| 2381 | 2016-02-12 | 292,835,855 | 2,524,192 | 20.7118 | 1,413,862,450 | 2016-01-31 |
| 2382 | 2016-02-11 | 290,311,663 | -1,594,940 | 20.5332 | 1,413,862,450 | 2016-01-31 |
| 2383 | 2016-02-05 | 291,906,603 | -1,180,000 | 20.6460 | 1,413,862,450 | 2016-01-31 |
| 2384 | 2016-02-04 | 293,086,603 | 74,000 | 20.7295 | 1,413,862,450 | 2016-01-31 |
| 2385 | 2016-02-03 | 293,012,603 | 174,000 | 20.7243 | 1,413,862,450 | 2016-01-31 |
| 2386 | 2016-02-02 | 292,838,603 | 12,805 | 20.7120 | 1,413,862,450 | 2016-01-31 |
| 2387 | 2016-02-01 | 292,825,798 | 2,709,215 | 20.7111 | 1,413,862,450 | 2016-01-31 |
| 2388 | 2016-01-29 | 290,116,583 | -30,000 | 20.5194 | 1,413,862,450 | 2015-12-31 |
| 2389 | 2016-01-28 | 290,146,583 | -626,000 | 20.5216 | 1,413,862,450 | 2015-12-31 |
| 2390 | 2016-01-27 | 290,772,583 | -1,175,245 | 20.5658 | 1,413,862,450 | 2015-12-31 |
| 2391 | 2016-01-26 | 291,947,828 | 1,835,243 | 20.6490 | 1,413,862,450 | 2015-12-31 |
| 2392 | 2016-01-25 | 290,112,585 | -5,713,150 | 20.5192 | 1,413,862,450 | 2015-12-31 |
| 2393 | 2016-01-22 | 295,825,735 | 1,310,825 | 20.9232 | 1,413,862,450 | 2015-12-31 |
| 2394 | 2016-01-21 | 294,514,910 | 32,000 | 20.8305 | 1,413,862,450 | 2015-12-31 |
| 2395 | 2016-01-20 | 294,482,910 | -1,292,140 | 20.8283 | 1,413,862,450 | 2015-12-31 |
| 2396 | 2016-01-19 | 295,775,050 | -3,925,000 | 20.9196 | 1,413,862,450 | 2015-12-31 |
| 2397 | 2016-01-18 | 299,700,050 | -710,000 | 21.1973 | 1,413,862,450 | 2015-12-31 |
| 2398 | 2016-01-15 | 300,410,050 | -967,949 | 21.2475 | 1,413,862,450 | 2015-12-31 |
| 2399 | 2016-01-14 | 301,377,999 | 1,351,949 | 21.3159 | 1,413,862,450 | 2015-12-31 |
| 2400 | 2016-01-13 | 300,026,050 | 818,000 | 21.2203 | 1,413,862,450 | 2015-12-31 |
| 2401 | 2016-01-12 | 299,208,050 | 209,919 | 21.1625 | 1,413,862,450 | 2015-12-31 |
| 2402 | 2016-01-11 | 298,998,131 | 326,055 | 21.1476 | 1,413,862,450 | 2015-12-31 |
| 2403 | 2016-01-08 | 298,672,076 | 815,802 | 21.1245 | 1,413,862,450 | 2015-12-31 |
| 2404 | 2016-01-07 | 297,856,274 | 3,620,089 | 21.0668 | 1,413,862,450 | 2015-12-31 |
| 2405 | 2016-01-06 | 294,236,185 | 142,707 | 20.8108 | 1,413,862,450 | 2015-12-31 |
| 2406 | 2016-01-05 | 294,093,478 | -1,007,307 | 20.8007 | 1,413,862,450 | 2015-12-31 |
| 2407 | 2016-01-04 | 295,100,785 | 3,200,689 | 20.8720 | 1,413,862,450 | 2015-12-31 |
| 2408 | 2015-12-31 | 291,900,096 | 0 | 20.6456 | 1,413,862,450 | 2015-12-31 |
| 2409 | 2015-12-30 | 291,900,096 | 1,138,165 | 20.6456 | 1,413,862,450 | 2015-11-30 |
| 2410 | 2015-12-29 | 290,761,931 | -494,000 | 20.5651 | 1,413,862,450 | 2015-11-30 |
| 2411 | 2015-12-28 | 291,255,931 | 423,000 | 20.6000 | 1,413,862,450 | 2015-11-30 |
| 2412 | 2015-12-24 | 290,832,931 | 0 | 20.5701 | 1,413,862,450 | 2015-11-30 |
| 2413 | 2015-12-23 | 290,832,931 | 1,869,236 | 20.5701 | 1,413,862,450 | 2015-11-30 |
| 2414 | 2015-12-22 | 288,963,695 | -759,006 | 20.4379 | 1,413,862,450 | 2015-11-30 |
| 2415 | 2015-12-21 | 289,722,701 | 446,000 | 20.4916 | 1,413,862,450 | 2015-11-30 |
| 2416 | 2015-12-18 | 289,276,701 | -365,933 | 20.4600 | 1,413,862,450 | 2015-11-30 |
| 2417 | 2015-12-17 | 289,642,634 | -8,076,007 | 20.4859 | 1,413,862,450 | 2015-11-30 |
| 2418 | 2015-12-16 | 297,718,641 | -7,628,000 | 21.0571 | 1,413,862,450 | 2015-11-30 |
| 2419 | 2015-12-15 | 305,346,641 | -4,373,348 | 21.5966 | 1,413,862,450 | 2015-11-30 |
| 2420 | 2015-12-14 | 309,719,989 | -1,773,570 | 21.9059 | 1,413,862,450 | 2015-11-30 |
| 2421 | 2015-12-11 | 311,493,559 | -96,000 | 22.0314 | 1,413,862,450 | 2015-11-30 |
| 2422 | 2015-12-10 | 311,589,559 | 308,000 | 22.0382 | 1,413,862,450 | 2015-11-30 |
| 2423 | 2015-12-09 | 311,281,559 | 15,071,093 | 22.0164 | 1,413,862,450 | 2015-11-30 |
| 2424 | 2015-12-08 | 296,210,466 | 5,369,570 | 20.9504 | 1,413,862,450 | 2015-11-30 |
| 2425 | 2015-12-07 | 290,840,896 | 1,097,368 | 20.5707 | 1,413,862,450 | 2015-11-30 |
| 2426 | 2015-12-04 | 289,743,528 | 4,112,000 | 20.4930 | 1,413,862,450 | 2015-11-30 |
| 2427 | 2015-12-03 | 285,631,528 | -3,358,000 | 20.2022 | 1,413,862,450 | 2015-11-30 |
| 2428 | 2015-12-02 | 288,989,528 | 4,282,000 | 20.4397 | 1,413,862,450 | 2015-11-30 |
| 2429 | 2015-12-01 | 284,707,528 | -3,421,090 | 20.1369 | 1,413,862,450 | 2015-11-30 |
| 2430 | 2015-11-30 | 288,128,618 | 508,000 | 20.3788 | 1,413,862,450 | 2015-11-30 |
| 2431 | 2015-11-27 | 287,620,618 | 102,000 | 20.3429 | 1,413,862,450 | 2015-10-31 |
| 2432 | 2015-11-26 | 287,518,618 | -1,367,246 | 20.3357 | 1,413,862,450 | 2015-10-31 |
| 2433 | 2015-11-25 | 288,885,864 | -14,359,031 | 20.4324 | 1,413,862,450 | 2015-10-31 |
| 2434 | 2015-11-24 | 303,244,895 | 901,115 | 21.4480 | 1,413,862,450 | 2015-10-31 |
| 2435 | 2015-11-23 | 302,343,780 | 354,000 | 21.3842 | 1,413,862,450 | 2015-10-31 |
| 2436 | 2015-11-20 | 301,989,780 | 110,000 | 21.3592 | 1,413,862,450 | 2015-10-31 |
| 2437 | 2015-11-19 | 301,879,780 | 278,000 | 21.3514 | 1,413,862,450 | 2015-10-31 |
| 2438 | 2015-11-18 | 301,601,780 | -46,000 | 21.3318 | 1,413,862,450 | 2015-10-31 |
| 2439 | 2015-11-17 | 301,647,780 | 242,000 | 21.3350 | 1,413,862,450 | 2015-10-31 |
| 2440 | 2015-11-16 | 301,405,780 | -36,000 | 21.3179 | 1,413,862,450 | 2015-10-31 |
| 2441 | 2015-11-13 | 301,441,780 | 103,159 | 21.3204 | 1,413,862,450 | 2015-10-31 |
| 2442 | 2015-11-12 | 301,338,621 | -1,006,256 | 21.3131 | 1,413,862,450 | 2015-10-31 |
| 2443 | 2015-11-11 | 302,344,877 | -32,000 | 21.3843 | 1,413,862,450 | 2015-10-31 |
| 2444 | 2015-11-10 | 302,376,877 | -58,000 | 21.3866 | 1,413,862,450 | 2015-10-31 |
| 2445 | 2015-11-09 | 302,434,877 | 98,000 | 21.3907 | 1,413,862,450 | 2015-10-31 |
| 2446 | 2015-11-06 | 302,336,877 | -430,000 | 21.3838 | 1,413,862,450 | 2015-10-31 |
| 2447 | 2015-11-05 | 302,766,877 | 256,000 | 21.4142 | 1,413,862,450 | 2015-10-31 |
| 2448 | 2015-11-04 | 302,510,877 | -18,000 | 21.3961 | 1,413,862,450 | 2015-10-31 |
| 2449 | 2015-11-03 | 302,528,877 | 546,000 | 21.3973 | 1,413,862,450 | 2015-10-31 |
| 2450 | 2015-11-02 | 301,982,877 | 405,000 | 21.3587 | 1,413,862,450 | 2015-10-31 |
| 2451 | 2015-10-30 | 301,577,877 | 178,174 | 21.3301 | 1,413,862,450 | 2015-09-30 |
| 2452 | 2015-10-29 | 301,399,703 | 478,000 | 21.3175 | 1,413,862,450 | 2015-09-30 |
| 2453 | 2015-10-28 | 300,921,703 | 18,582,002 | 21.2837 | 1,413,862,450 | 2015-09-30 |
| 2454 | 2015-10-27 | 282,339,701 | -4,625,368 | 19.9694 | 1,413,862,450 | 2015-09-30 |
| 2455 | 2015-10-26 | 286,965,069 | 510,255 | 20.2965 | 1,413,862,450 | 2015-09-30 |
| 2456 | 2015-10-23 | 286,454,814 | -173,262 | 20.2604 | 1,413,862,450 | 2015-09-30 |
| 2457 | 2015-10-22 | 286,628,076 | -293,738 | 20.2727 | 1,413,862,450 | 2015-09-30 |
| 2458 | 2015-10-20 | 286,921,814 | 382,000 | 20.2935 | 1,413,862,450 | 2015-09-30 |
| 2459 | 2015-10-19 | 286,539,814 | -316,000 | 20.2665 | 1,413,862,450 | 2015-09-30 |
| 2460 | 2015-10-16 | 286,855,814 | 296,000 | 20.2888 | 1,413,862,450 | 2015-09-30 |
| 2461 | 2015-10-15 | 286,559,814 | 434,000 | 20.2679 | 1,413,862,450 | 2015-09-30 |
| 2462 | 2015-10-14 | 286,125,814 | 714,000 | 20.2372 | 1,413,862,450 | 2015-09-30 |
| 2463 | 2015-10-13 | 285,411,814 | 134,000 | 20.1867 | 1,413,862,450 | 2015-09-30 |
| 2464 | 2015-10-12 | 285,277,814 | 54,000 | 20.1772 | 1,413,862,450 | 2015-09-30 |
| 2465 | 2015-10-09 | 285,223,814 | 186,000 | 20.1734 | 1,413,862,450 | 2015-09-30 |
| 2466 | 2015-10-08 | 285,037,814 | 1,948,000 | 20.1602 | 1,413,862,450 | 2015-09-30 |
| 2467 | 2015-10-07 | 283,089,814 | 570,000 | 20.0224 | 1,413,862,450 | 2015-09-30 |
| 2468 | 2015-10-06 | 282,519,814 | -4,579,932 | 19.9821 | 1,413,862,450 | 2015-09-30 |
| 2469 | 2015-10-05 | 287,099,746 | -537,579 | 20.3061 | 1,413,862,450 | 2015-09-30 |
| 2470 | 2015-10-02 | 287,637,325 | -102,489 | 20.3441 | 1,413,862,450 | 2015-09-30 |
| 2471 | 2015-09-30 | 287,739,814 | 382,000 | 20.3513 | 1,413,862,450 | 2015-09-30 |
| 2472 | 2015-09-29 | 287,357,814 | -420,000 | 20.3243 | 1,413,862,450 | 2015-08-31 |
| 2473 | 2015-09-25 | 287,777,814 | -9,998 | 20.3540 | 1,413,862,450 | 2015-08-31 |
| 2474 | 2015-09-24 | 287,787,812 | -172,001 | 20.3547 | 1,413,862,450 | 2015-08-31 |
| 2475 | 2015-09-23 | 287,959,813 | 386,000 | 20.3669 | 1,413,862,450 | 2015-08-31 |
| 2476 | 2015-09-22 | 287,573,813 | 304,017 | 20.3396 | 1,413,862,450 | 2015-08-31 |
| 2477 | 2015-09-21 | 287,269,796 | -920,833 | 20.3181 | 1,413,862,450 | 2015-08-31 |
| 2478 | 2015-09-18 | 288,190,629 | 968,002 | 20.3832 | 1,413,862,450 | 2015-08-31 |
| 2479 | 2015-09-17 | 287,222,627 | -800,005 | 20.3148 | 1,413,862,450 | 2015-08-31 |
| 2480 | 2015-09-16 | 288,022,632 | -237,063 | 20.3713 | 1,413,862,450 | 2015-08-31 |
| 2481 | 2015-09-15 | 288,259,695 | -17,622,120 | 20.3881 | 1,413,862,450 | 2015-08-31 |
| 2482 | 2015-09-14 | 305,881,815 | -642,890 | 21.6345 | 1,413,862,450 | 2015-08-31 |
| 2483 | 2015-09-11 | 306,524,705 | -2,283,088 | 21.6800 | 1,413,862,450 | 2015-08-31 |
| 2484 | 2015-09-10 | 308,807,793 | 8,812,763 | 21.8414 | 1,413,862,450 | 2015-08-31 |
| 2485 | 2015-09-09 | 299,995,030 | -1,817,475 | 21.2181 | 1,413,862,450 | 2015-08-31 |
| 2486 | 2015-09-08 | 301,812,505 | -3,802,310 | 21.3467 | 1,413,862,450 | 2015-08-31 |
| 2487 | 2015-09-07 | 305,614,815 | 7,712,913 | 21.6156 | 1,413,862,450 | 2015-08-31 |
| 2488 | 2015-09-04 | 297,901,902 | -1,478,707 | 21.0701 | 1,413,862,450 | 2015-08-31 |
| 2489 | 2015-09-02 | 299,380,609 | -226,000 | 21.1747 | 1,413,862,450 | 2015-08-31 |
| 2490 | 2015-09-01 | 299,606,609 | -52,000 | 21.1906 | 1,413,862,450 | 2015-08-31 |
| 2491 | 2015-08-31 | 299,658,609 | 176,000 | 21.1943 | 1,413,862,450 | 2015-08-31 |
| 2492 | 2015-08-28 | 299,482,609 | -412,424 | 21.1826 | 1,413,816,047 | 2015-07-31 |
| 2493 | 2015-08-27 | 299,895,033 | 106,000 | 21.2117 | 1,413,816,047 | 2015-07-31 |
| 2494 | 2015-08-26 | 299,789,033 | -32,000 | 21.2042 | 1,413,816,047 | 2015-07-31 |
| 2495 | 2015-08-25 | 299,821,033 | 472,000 | 21.2065 | 1,413,816,047 | 2015-07-31 |
| 2496 | 2015-08-24 | 299,349,033 | -923,570 | 21.1731 | 1,413,816,047 | 2015-07-31 |
| 2497 | 2015-08-21 | 300,272,603 | 286,000 | 21.2384 | 1,413,816,047 | 2015-07-31 |
| 2498 | 2015-08-20 | 299,986,603 | -2,000 | 21.2182 | 1,413,816,047 | 2015-07-31 |
| 2499 | 2015-08-19 | 299,988,603 | 18,282,000 | 21.2184 | 1,413,816,047 | 2015-07-31 |
| 2500 | 2015-08-18 | 281,706,603 | 4,147,028 | 19.9253 | 1,413,816,047 | 2015-07-31 |
| 2501 | 2015-08-17 | 277,559,575 | -628,000 | 19.6319 | 1,413,816,047 | 2015-07-31 |
| 2502 | 2015-08-14 | 278,187,575 | 182,466 | 19.6764 | 1,413,816,047 | 2015-07-31 |
| 2503 | 2015-08-13 | 278,005,109 | 5,658,263 | 19.6635 | 1,413,816,047 | 2015-07-31 |
| 2504 | 2015-08-12 | 272,346,846 | -5,581,670 | 19.2632 | 1,413,816,047 | 2015-07-31 |
| 2505 | 2015-08-11 | 277,928,516 | -6,348,000 | 19.6580 | 1,413,816,047 | 2015-07-31 |
| 2506 | 2015-08-10 | 284,276,516 | 236,000 | 20.1070 | 1,413,816,047 | 2015-07-31 |
| 2507 | 2015-08-07 | 284,040,516 | -393,635 | 20.0903 | 1,413,816,047 | 2015-07-31 |
| 2508 | 2015-08-06 | 284,434,151 | 876,048 | 20.1182 | 1,413,816,047 | 2015-07-31 |
| 2509 | 2015-08-05 | 283,558,103 | 10,482,695 | 20.0562 | 1,413,816,047 | 2015-07-31 |
| 2510 | 2015-08-04 | 273,075,408 | -9,580,173 | 19.3148 | 1,413,816,047 | 2015-07-31 |
| 2511 | 2015-08-03 | 282,655,581 | 17,377,191 | 19.9924 | 1,413,816,047 | 2015-07-31 |
| 2512 | 2015-07-31 | 265,278,390 | -11,306,269 | 18.7633 | 1,413,816,047 | 2015-07-31 |
| 2513 | 2015-07-30 | 276,584,659 | 11,274,692 | 19.5630 | 1,413,816,047 | 2015-06-30 |
| 2514 | 2015-07-29 | 265,309,967 | -10,707,570 | 18.7655 | 1,413,816,047 | 2015-06-30 |
| 2515 | 2015-07-28 | 276,017,537 | 12,562,742 | 19.5229 | 1,413,816,047 | 2015-06-30 |
| 2516 | 2015-07-27 | 263,454,795 | -7,456,156 | 18.6343 | 1,413,816,047 | 2015-06-30 |
| 2517 | 2015-07-24 | 270,910,951 | 11,879,455 | 19.1617 | 1,413,816,047 | 2015-06-30 |
| 2518 | 2015-07-23 | 259,031,496 | -11,815,456 | 18.3214 | 1,413,816,047 | 2015-06-30 |
| 2519 | 2015-07-22 | 270,846,952 | -5,840,416 | 19.1572 | 1,413,816,047 | 2015-06-30 |
| 2520 | 2015-07-21 | 276,687,368 | -11,685,584 | 19.5703 | 1,413,816,047 | 2015-06-30 |
| 2521 | 2015-07-20 | 288,372,952 | 12,437,304 | 20.3968 | 1,413,816,047 | 2015-06-30 |
| 2522 | 2015-07-17 | 275,935,648 | -12,396,974 | 19.5171 | 1,413,816,047 | 2015-06-30 |
| 2523 | 2015-07-16 | 288,332,622 | 10,452,515 | 20.3939 | 1,413,816,047 | 2015-06-30 |
| 2524 | 2015-07-15 | 277,880,107 | -12,166,083 | 19.6546 | 1,413,816,047 | 2015-06-30 |
| 2525 | 2015-07-14 | 290,046,190 | 13,510,372 | 20.5151 | 1,413,816,047 | 2015-06-30 |
| 2526 | 2015-07-13 | 276,535,818 | -13,490,392 | 19.5595 | 1,413,816,047 | 2015-06-30 |
| 2527 | 2015-07-10 | 290,026,210 | 13,169,655 | 20.5137 | 1,413,816,047 | 2015-06-30 |
| 2528 | 2015-07-09 | 276,856,555 | -13,444,086 | 19.5822 | 1,413,816,047 | 2015-06-30 |
| 2529 | 2015-07-08 | 290,300,641 | 16,320,226 | 20.5331 | 1,413,816,047 | 2015-06-30 |
| 2530 | 2015-07-07 | 273,980,415 | -14,075,614 | 19.3788 | 1,413,816,047 | 2015-06-30 |
| 2531 | 2015-07-06 | 288,056,029 | 14,314,590 | 20.3744 | 1,413,816,047 | 2015-06-30 |
| 2532 | 2015-07-03 | 273,741,439 | -12,442,590 | 19.3619 | 1,413,816,047 | 2015-06-30 |
| 2533 | 2015-07-02 | 286,184,029 | 14,216,589 | 20.2420 | 1,413,816,047 | 2015-06-30 |
| 2534 | 2015-06-30 | 271,967,440 | -14,322,784 | 19.2364 | 1,413,816,047 | 2015-06-30 |
| 2535 | 2015-06-29 | 286,290,224 | 14,168,399 | 20.2519 | 1,413,648,164 | 2015-05-31 |
| 2536 | 2015-06-26 | 272,121,825 | -14,888,051 | 19.2496 | 1,413,648,164 | 2015-05-31 |
| 2537 | 2015-06-25 | 287,009,876 | 15,146,019 | 20.3028 | 1,413,648,164 | 2015-05-31 |
| 2538 | 2015-06-24 | 271,863,857 | -15,708,000 | 19.2314 | 1,413,648,164 | 2015-05-31 |
| 2539 | 2015-06-23 | 287,571,857 | 13,287,457 | 20.3425 | 1,413,648,164 | 2015-05-31 |
| 2540 | 2015-06-22 | 274,284,400 | -14,034,739 | 19.4026 | 1,413,648,164 | 2015-05-31 |
| 2541 | 2015-06-19 | 288,319,139 | 15,468,533 | 20.3954 | 1,413,648,164 | 2015-05-31 |
| 2542 | 2015-06-18 | 272,850,606 | -16,357,285 | 19.3012 | 1,413,648,164 | 2015-05-31 |
| 2543 | 2015-06-17 | 289,207,891 | 16,415,365 | 20.4583 | 1,413,648,164 | 2015-05-31 |
| 2544 | 2015-06-16 | 272,792,526 | -16,621,365 | 19.2971 | 1,413,648,164 | 2015-05-31 |
| 2545 | 2015-06-15 | 289,413,891 | 17,290,789 | 20.4728 | 1,413,648,164 | 2015-05-31 |
| 2546 | 2015-06-12 | 272,123,102 | -17,018,461 | 19.2497 | 1,413,648,164 | 2015-05-31 |
| 2547 | 2015-06-11 | 289,141,563 | 16,925,205 | 20.4536 | 1,413,648,164 | 2015-05-31 |
| 2548 | 2015-06-10 | 272,216,358 | -17,225,206 | 19.2563 | 1,413,648,164 | 2015-05-31 |
| 2549 | 2015-06-09 | 289,441,564 | 16,535,659 | 20.4748 | 1,413,648,164 | 2015-05-31 |
| 2550 | 2015-06-08 | 272,905,905 | -16,682,005 | 19.3051 | 1,413,648,164 | 2015-05-31 |
| 2551 | 2015-06-05 | 289,587,910 | 16,646,995 | 20.4851 | 1,413,648,164 | 2015-05-31 |
| 2552 | 2015-06-04 | 272,940,915 | -16,378,996 | 19.3076 | 1,413,648,164 | 2015-05-31 |
| 2553 | 2015-06-03 | 289,319,911 | 17,305,599 | 20.4662 | 1,413,648,164 | 2015-05-31 |
| 2554 | 2015-06-02 | 272,014,312 | -14,074,376 | 19.2420 | 1,413,648,164 | 2015-05-31 |
| 2555 | 2015-06-01 | 286,088,688 | 13,709,253 | 20.2376 | 1,413,648,164 | 2015-05-31 |
| 2556 | 2015-05-29 | 272,379,435 | -6,187,448 | 19.2706 | 1,413,448,531 | 2015-04-30 |
| 2557 | 2015-05-28 | 278,566,883 | 10,405,488 | 19.7083 | 1,413,448,531 | 2015-04-30 |
| 2558 | 2015-05-27 | 268,161,395 | -4,790,293 | 18.9721 | 1,413,448,531 | 2015-04-30 |
| 2559 | 2015-05-26 | 272,951,688 | 4,764,044 | 19.3110 | 1,413,448,531 | 2015-04-30 |
| 2560 | 2015-05-22 | 268,187,644 | -9,203,065 | 18.9740 | 1,413,448,531 | 2015-04-30 |
| 2561 | 2015-05-21 | 277,390,709 | 10,173,028 | 19.6251 | 1,413,448,531 | 2015-04-30 |
| 2562 | 2015-05-20 | 267,217,681 | -10,076,773 | 18.9054 | 1,413,448,531 | 2015-04-30 |
| 2563 | 2015-05-19 | 277,294,454 | 10,047,432 | 19.6183 | 1,413,448,531 | 2015-04-30 |
| 2564 | 2015-05-18 | 267,247,022 | -10,314,943 | 18.9074 | 1,413,448,531 | 2015-04-30 |
| 2565 | 2015-05-15 | 277,561,965 | 10,316,831 | 19.6372 | 1,413,448,531 | 2015-04-30 |
| 2566 | 2015-05-14 | 267,245,134 | -7,125,579 | 18.9073 | 1,413,448,531 | 2015-04-30 |
| 2567 | 2015-05-13 | 274,370,713 | 552,664 | 19.4114 | 1,413,448,531 | 2015-04-30 |
| 2568 | 2015-05-12 | 273,818,049 | 588,043 | 19.3723 | 1,413,448,531 | 2015-04-30 |
| 2569 | 2015-05-11 | 273,230,006 | -1,763,121 | 19.3307 | 1,413,448,531 | 2015-04-30 |
| 2570 | 2015-05-08 | 274,993,127 | 1,102,135 | 19.4555 | 1,413,448,531 | 2015-04-30 |
| 2571 | 2015-05-07 | 273,890,992 | -1,825,247 | 19.3775 | 1,413,448,531 | 2015-04-30 |
| 2572 | 2015-05-06 | 275,716,239 | 1,376,008 | 19.5066 | 1,413,448,531 | 2015-04-30 |
| 2573 | 2015-05-05 | 274,340,231 | 593,784 | 19.4093 | 1,413,448,531 | 2015-04-30 |
| 2574 | 2015-05-04 | 273,746,447 | 3,310,918 | 19.3673 | 1,413,448,531 | 2015-04-30 |
| 2575 | 2015-04-30 | 270,435,529 | -214,276 | 19.1330 | 1,413,448,531 | 2015-04-30 |
| 2576 | 2015-04-29 | 270,649,805 | 1,202,367 | 19.1605 | 1,412,538,536 | 2015-03-31 |
| 2577 | 2015-04-28 | 269,447,438 | 172,000 | 19.0754 | 1,412,538,536 | 2015-03-31 |
| 2578 | 2015-04-27 | 269,275,438 | 854,362 | 19.0632 | 1,412,538,536 | 2015-03-31 |
| 2579 | 2015-04-24 | 268,421,076 | 90,540 | 19.0027 | 1,412,538,536 | 2015-03-31 |
| 2580 | 2015-04-23 | 268,330,536 | 517,991 | 18.9963 | 1,412,538,536 | 2015-03-31 |
| 2581 | 2015-04-22 | 267,812,545 | 516,954 | 18.9597 | 1,412,538,536 | 2015-03-31 |
| 2582 | 2015-04-21 | 267,295,591 | -363,525 | 18.9231 | 1,412,538,536 | 2015-03-31 |
| 2583 | 2015-04-20 | 267,659,116 | 3,979,945 | 18.9488 | 1,412,538,536 | 2015-03-31 |
| 2584 | 2015-04-17 | 263,679,171 | -452,150 | 18.6670 | 1,412,538,536 | 2015-03-31 |
| 2585 | 2015-04-16 | 264,131,321 | -209,591 | 18.6991 | 1,412,538,536 | 2015-03-31 |
| 2586 | 2015-04-15 | 264,340,912 | -1,346,674 | 18.7139 | 1,412,538,536 | 2015-03-31 |
| 2587 | 2015-04-14 | 265,687,586 | 7,994,618 | 18.8092 | 1,412,538,536 | 2015-03-31 |
| 2588 | 2015-04-13 | 257,692,968 | -3,931,482 | 18.2433 | 1,412,538,536 | 2015-03-31 |
| 2589 | 2015-04-10 | 261,624,450 | 4,237,015 | 18.5216 | 1,412,538,536 | 2015-03-31 |
| 2590 | 2015-04-09 | 257,387,435 | -1,240,371 | 18.2216 | 1,412,538,536 | 2015-03-31 |
| 2591 | 2015-04-08 | 258,627,806 | 1,134,385 | 18.3094 | 1,412,538,536 | 2015-03-31 |
| 2592 | 2015-04-02 | 257,493,421 | -3,006,607 | 18.2291 | 1,412,538,536 | 2015-03-31 |
| 2593 | 2015-04-01 | 260,500,028 | 3,283,906 | 18.4420 | 1,412,538,536 | 2015-03-31 |
| 2594 | 2015-03-31 | 257,216,122 | 4,674,583 | 18.2095 | 1,412,538,536 | 2015-03-31 |
| 2595 | 2015-03-30 | 252,541,539 | -2,355,132 | 17.8815 | 1,412,308,141 | 2015-02-28 |
| 2596 | 2015-03-27 | 254,896,671 | -2,995,838 | 18.0482 | 1,412,308,141 | 2015-02-28 |
| 2597 | 2015-03-26 | 257,892,509 | 2,628,969 | 18.2604 | 1,412,308,141 | 2015-02-28 |
| 2598 | 2015-03-25 | 255,263,540 | 3,591,670 | 18.0742 | 1,412,308,141 | 2015-02-28 |
| 2599 | 2015-03-24 | 251,671,870 | -7,633,139 | 17.8199 | 1,412,308,141 | 2015-02-28 |
| 2600 | 2015-03-23 | 259,305,009 | 2,479,075 | 18.3604 | 1,412,308,141 | 2015-02-28 |
| 2601 | 2015-03-20 | 256,825,934 | 326,718 | 18.1848 | 1,412,308,141 | 2015-02-28 |
| 2602 | 2015-03-19 | 256,499,216 | -2,581,391 | 18.1617 | 1,412,308,141 | 2015-02-28 |
| 2603 | 2015-03-18 | 259,080,607 | -8,579,961 | 18.3445 | 1,412,308,141 | 2015-02-28 |
| 2604 | 2015-03-17 | 267,660,568 | 5,940,657 | 18.9520 | 1,412,308,141 | 2015-02-28 |
| 2605 | 2015-03-16 | 261,719,911 | -3,072,313 | 18.5314 | 1,412,308,141 | 2015-02-28 |
| 2606 | 2015-03-13 | 264,792,224 | 2,977,941 | 18.7489 | 1,412,308,141 | 2015-02-28 |
| 2607 | 2015-03-12 | 261,814,283 | -6,928,113 | 18.5380 | 1,412,308,141 | 2015-02-28 |
| 2608 | 2015-03-11 | 268,742,396 | 10,793,488 | 19.0286 | 1,412,308,141 | 2015-02-28 |
| 2609 | 2015-03-10 | 257,948,908 | -4,920,038 | 18.2644 | 1,412,308,141 | 2015-02-28 |
| 2610 | 2015-03-09 | 262,868,946 | 331,596 | 18.6127 | 1,412,308,141 | 2015-02-28 |
| 2611 | 2015-03-06 | 262,537,350 | -1,084,087 | 18.5892 | 1,412,308,141 | 2015-02-28 |
| 2612 | 2015-03-05 | 263,621,437 | 2,970,073 | 18.6660 | 1,412,308,141 | 2015-02-28 |
| 2613 | 2015-03-04 | 260,651,364 | 3,201,195 | 18.4557 | 1,412,308,141 | 2015-02-28 |
| 2614 | 2015-03-03 | 257,450,169 | 3,474,063 | 18.2290 | 1,412,308,141 | 2015-02-28 |
| 2615 | 2015-03-02 | 253,976,106 | -147,349 | 17.9831 | 1,412,308,141 | 2015-02-28 |
| 2616 | 2015-02-27 | 254,123,455 | -1,572,853 | 17.9989 | 1,411,879,392 | 2015-01-31 |
| 2617 | 2015-02-26 | 255,696,308 | -5,341,151 | 18.1104 | 1,411,879,392 | 2015-01-31 |
| 2618 | 2015-02-25 | 261,037,459 | -5,407,530 | 18.4887 | 1,411,879,392 | 2015-01-31 |
| 2619 | 2015-02-24 | 266,444,989 | 1,985,322 | 18.8717 | 1,411,879,392 | 2015-01-31 |
| 2620 | 2015-02-23 | 264,459,667 | 10,352,542 | 18.7310 | 1,411,879,392 | 2015-01-31 |
| 2621 | 2015-02-18 | 254,107,125 | 0 | 17.9978 | 1,411,879,392 | 2015-01-31 |
| 2622 | 2015-02-17 | 254,107,125 | 34,593 | 17.9978 | 1,411,879,392 | 2015-01-31 |
| 2623 | 2015-02-16 | 254,072,532 | 194,210 | 17.9953 | 1,411,879,392 | 2015-01-31 |
| 2624 | 2015-02-13 | 253,878,322 | -7,217,686 | 17.9816 | 1,411,879,392 | 2015-01-31 |
| 2625 | 2015-02-12 | 261,096,008 | -2,090,185 | 18.4928 | 1,411,879,392 | 2015-01-31 |
| 2626 | 2015-02-11 | 263,186,193 | -780,195 | 18.6408 | 1,411,879,392 | 2015-01-31 |
| 2627 | 2015-02-10 | 263,966,388 | 3,594,810 | 18.6961 | 1,411,879,392 | 2015-01-31 |
| 2628 | 2015-02-09 | 260,371,578 | 725,156 | 18.4415 | 1,411,879,392 | 2015-01-31 |
| 2629 | 2015-02-06 | 259,646,422 | -2,187,272 | 18.3901 | 1,411,879,392 | 2015-01-31 |
| 2630 | 2015-02-05 | 261,833,694 | -616,168 | 18.5450 | 1,411,879,392 | 2015-01-31 |
| 2631 | 2015-02-04 | 262,449,862 | -763,716 | 18.5887 | 1,411,879,392 | 2015-01-31 |
| 2632 | 2015-02-03 | 263,213,578 | 22,002 | 18.6428 | 1,411,879,392 | 2015-01-31 |
| 2633 | 2015-02-02 | 263,191,576 | 6,054,678 | 18.6412 | 1,411,879,392 | 2015-01-31 |
| 2634 | 2015-01-30 | 257,136,898 | -307,995 | 18.2766 | 1,406,919,551 | 2014-12-31 |
| 2635 | 2015-01-29 | 257,444,893 | -2,353,756 | 18.2985 | 1,406,919,551 | 2014-12-31 |
| 2636 | 2015-01-28 | 259,798,649 | 680,577 | 18.4658 | 1,406,919,551 | 2014-12-31 |
| 2637 | 2015-01-27 | 259,118,072 | 2,990,146 | 18.4174 | 1,406,919,551 | 2014-12-31 |
| 2638 | 2015-01-26 | 256,127,926 | -2,362,967 | 18.2049 | 1,406,919,551 | 2014-12-31 |
| 2639 | 2015-01-23 | 258,490,893 | 874,887 | 18.3728 | 1,406,919,551 | 2014-12-31 |
| 2640 | 2015-01-22 | 257,616,006 | -3,418,659 | 18.3106 | 1,406,919,551 | 2014-12-31 |
| 2641 | 2015-01-21 | 261,034,665 | 28,000 | 18.5536 | 1,406,919,551 | 2014-12-31 |
| 2642 | 2015-01-20 | 261,006,665 | -190,000 | 18.5516 | 1,406,919,551 | 2014-12-31 |
| 2643 | 2015-01-19 | 261,196,665 | 1,425,108 | 18.5651 | 1,406,919,551 | 2014-12-31 |
| 2644 | 2015-01-16 | 259,771,557 | 581,413 | 18.4639 | 1,406,919,551 | 2014-12-31 |
| 2645 | 2015-01-15 | 259,190,144 | -1,874,527 | 18.4225 | 1,406,919,551 | 2014-12-31 |
| 2646 | 2015-01-14 | 261,064,671 | -980,101 | 18.5558 | 1,406,919,551 | 2014-12-31 |
| 2647 | 2015-01-13 | 262,044,772 | 420,677 | 18.6254 | 1,406,919,551 | 2014-12-31 |
| 2648 | 2015-01-12 | 261,624,095 | 279,382 | 18.5955 | 1,406,919,551 | 2014-12-31 |
| 2649 | 2015-01-09 | 261,344,713 | -779,212 | 18.5757 | 1,406,919,551 | 2014-12-31 |
| 2650 | 2015-01-08 | 262,123,925 | 3,468,141 | 18.6311 | 1,406,919,551 | 2014-12-31 |
| 2651 | 2015-01-07 | 258,655,784 | 5,607,810 | 18.3845 | 1,406,919,551 | 2014-12-31 |
| 2652 | 2015-01-06 | 253,047,974 | -3,690,512 | 17.9860 | 1,406,919,551 | 2014-12-31 |
| 2653 | 2015-01-05 | 256,738,486 | 3,368,329 | 18.2483 | 1,406,919,551 | 2014-12-31 |
| 2654 | 2015-01-02 | 253,370,157 | 3,534,040 | 18.0089 | 1,406,919,551 | 2014-12-31 |
| 2655 | 2014-12-31 | 249,836,117 | 0 | 17.7577 | 1,406,919,551 | 2014-12-31 |
| 2656 | 2014-12-30 | 249,836,117 | 1,172,128 | 17.7840 | 1,404,838,181 | 2014-11-30 |
| 2657 | 2014-12-29 | 248,663,989 | 2,078,388 | 17.7005 | 1,404,838,181 | 2014-11-30 |
| 2658 | 2014-12-24 | 246,585,601 | 0 | 17.5526 | 1,404,838,181 | 2014-11-30 |
| 2659 | 2014-12-23 | 246,585,601 | 1,823,603 | 17.5526 | 1,404,838,181 | 2014-11-30 |
| 2660 | 2014-12-22 | 244,761,998 | -7,039,161 | 17.4228 | 1,404,838,181 | 2014-11-30 |
| 2661 | 2014-12-19 | 251,801,159 | 1,151,970 | 17.9239 | 1,404,838,181 | 2014-11-30 |
| 2662 | 2014-12-18 | 250,649,189 | 1,632,842 | 17.8419 | 1,404,838,181 | 2014-11-30 |
| 2663 | 2014-12-17 | 249,016,347 | -4,133,954 | 17.7256 | 1,404,838,181 | 2014-11-30 |
| 2664 | 2014-12-16 | 253,150,301 | 10,860,548 | 18.0199 | 1,404,838,181 | 2014-11-30 |
| 2665 | 2014-12-15 | 242,289,753 | -10,187,358 | 17.2468 | 1,404,838,181 | 2014-11-30 |
| 2666 | 2014-12-12 | 252,477,111 | -235,240 | 17.9720 | 1,404,838,181 | 2014-11-30 |
| 2667 | 2014-12-11 | 252,712,351 | 53,497 | 17.9887 | 1,404,838,181 | 2014-11-30 |
| 2668 | 2014-12-10 | 252,658,854 | 1,646,418 | 17.9849 | 1,404,838,181 | 2014-11-30 |
| 2669 | 2014-12-09 | 251,012,436 | -301,346 | 17.8677 | 1,404,838,181 | 2014-11-30 |
| 2670 | 2014-12-08 | 251,313,782 | -1,524,380 | 17.8892 | 1,404,838,181 | 2014-11-30 |
| 2671 | 2014-12-05 | 252,838,162 | 165,723 | 17.9977 | 1,404,838,181 | 2014-11-30 |
| 2672 | 2014-12-04 | 252,672,439 | 7,137,808 | 17.9859 | 1,404,838,181 | 2014-11-30 |
| 2673 | 2014-12-03 | 245,534,631 | -9,749,300 | 17.4778 | 1,404,838,181 | 2014-11-30 |
| 2674 | 2014-12-02 | 255,283,931 | 4,887,925 | 18.1718 | 1,404,838,181 | 2014-11-30 |
| 2675 | 2014-12-01 | 250,396,006 | 968,000 | 17.8238 | 1,404,838,181 | 2014-11-30 |
| 2676 | 2014-11-28 | 249,428,006 | 1,348,666 | 17.7549 | 1,404,838,181 | 2014-10-31 |
| 2677 | 2014-11-27 | 248,079,340 | -40,000 | 17.6589 | 1,404,838,181 | 2014-10-31 |
| 2678 | 2014-11-26 | 248,119,340 | -3,698,048 | 17.6618 | 1,404,838,181 | 2014-10-31 |
| 2679 | 2014-11-25 | 251,817,388 | 1,506,600 | 17.9250 | 1,404,838,181 | 2014-10-31 |
| 2680 | 2014-11-24 | 250,310,788 | 888,635 | 17.8178 | 1,404,838,181 | 2014-10-31 |
| 2681 | 2014-11-21 | 249,422,153 | 3,309,863 | 17.7545 | 1,404,838,181 | 2014-10-31 |
| 2682 | 2014-11-20 | 246,112,290 | 1,742,999 | 17.5189 | 1,404,838,181 | 2014-10-31 |
| 2683 | 2014-11-19 | 244,369,291 | 1,762,001 | 17.3948 | 1,404,838,181 | 2014-10-31 |
| 2684 | 2014-11-18 | 242,607,290 | -2,640,260 | 17.2694 | 1,404,838,181 | 2014-10-31 |
| 2685 | 2014-11-17 | 245,247,550 | 6,400,965 | 17.4574 | 1,404,838,181 | 2014-10-31 |
| 2686 | 2014-11-14 | 238,846,585 | -798,170 | 17.0017 | 1,404,838,181 | 2014-10-31 |
| 2687 | 2014-11-13 | 239,644,755 | -5,416,262 | 17.0585 | 1,404,838,181 | 2014-10-31 |
| 2688 | 2014-11-12 | 245,061,017 | 419,843 | 17.4441 | 1,404,838,181 | 2014-10-31 |
| 2689 | 2014-11-11 | 244,641,174 | -357,743 | 17.4142 | 1,404,838,181 | 2014-10-31 |
| 2690 | 2014-11-10 | 244,998,917 | -22,404,671 | 17.4397 | 1,404,838,181 | 2014-10-31 |
| 2691 | 2014-11-07 | 267,403,588 | 1,180,000 | 19.0345 | 1,404,838,181 | 2014-10-31 |
| 2692 | 2014-11-06 | 266,223,588 | 807,575 | 18.9505 | 1,404,838,181 | 2014-10-31 |
| 2693 | 2014-11-05 | 265,416,013 | 1,029,077 | 18.8930 | 1,404,838,181 | 2014-10-31 |
| 2694 | 2014-11-04 | 264,386,936 | 28,062,651 | 18.8197 | 1,404,838,181 | 2014-10-31 |
| 2695 | 2014-11-03 | 236,324,285 | -31,311,852 | 16.8222 | 1,404,838,181 | 2014-10-31 |
| 2696 | 2014-10-31 | 267,636,137 | -856,004 | 19.0510 | 1,404,838,181 | 2014-10-31 |
| 2697 | 2014-10-30 | 268,492,141 | 25,274,145 | 19.1124 | 1,404,807,032 | 2014-09-30 |
| 2698 | 2014-10-29 | 243,217,996 | 5,313,197 | 17.3133 | 1,404,807,032 | 2014-09-30 |
| 2699 | 2014-10-28 | 237,904,799 | -18,388,563 | 16.9351 | 1,404,807,032 | 2014-09-30 |
| 2700 | 2014-10-27 | 256,293,362 | -6,914,236 | 18.2440 | 1,404,807,032 | 2014-09-30 |
| 2701 | 2014-10-24 | 263,207,598 | -272,000 | 18.7362 | 1,404,807,032 | 2014-09-30 |
| 2702 | 2014-10-23 | 263,479,598 | -120,371 | 18.7556 | 1,404,807,032 | 2014-09-30 |
| 2703 | 2014-10-22 | 263,599,969 | -1,052,650 | 18.7641 | 1,404,807,032 | 2014-09-30 |
| 2704 | 2014-10-21 | 264,652,619 | -1,409,074 | 18.8391 | 1,404,807,032 | 2014-09-30 |
| 2705 | 2014-10-20 | 266,061,693 | -457,009 | 18.9394 | 1,404,807,032 | 2014-09-30 |
| 2706 | 2014-10-17 | 266,518,702 | 17,228,909 | 18.9719 | 1,404,807,032 | 2014-09-30 |
| 2707 | 2014-10-16 | 249,289,793 | 2,750,572 | 17.7455 | 1,404,807,032 | 2014-09-30 |
| 2708 | 2014-10-15 | 246,539,221 | 2,908,791 | 17.5497 | 1,404,807,032 | 2014-09-30 |
| 2709 | 2014-10-14 | 243,630,430 | -15,310,611 | 17.3426 | 1,404,807,032 | 2014-09-30 |
| 2710 | 2014-10-13 | 258,941,041 | 1,337,379 | 18.4325 | 1,404,807,032 | 2014-09-30 |
| 2711 | 2014-10-10 | 257,603,662 | -3,351,173 | 18.3373 | 1,404,807,032 | 2014-09-30 |
| 2712 | 2014-10-09 | 260,954,835 | 2,636,435 | 18.5758 | 1,404,807,032 | 2014-09-30 |
| 2713 | 2014-10-08 | 258,318,400 | -330,793 | 18.3882 | 1,404,807,032 | 2014-09-30 |
| 2714 | 2014-10-07 | 258,649,193 | 387,394 | 18.4117 | 1,404,807,032 | 2014-09-30 |
| 2715 | 2014-10-06 | 258,261,799 | 1,846,000 | 18.3841 | 1,404,807,032 | 2014-09-30 |
| 2716 | 2014-10-03 | 256,415,799 | 5,007,984 | 18.2527 | 1,404,807,032 | 2014-09-30 |
| 2717 | 2014-09-30 | 251,407,815 | 10,959,192 | 17.8963 | 1,404,807,032 | 2014-09-30 |
| 2718 | 2014-09-29 | 240,448,623 | -7,896,926 | 17.1161 | 1,404,807,032 | 2014-08-31 |
| 2719 | 2014-09-26 | 248,345,549 | -6,880,534 | 17.6783 | 1,404,807,032 | 2014-08-31 |
| 2720 | 2014-09-25 | 255,226,083 | -371,000 | 18.1681 | 1,404,807,032 | 2014-08-31 |
| 2721 | 2014-09-24 | 255,597,083 | -793,000 | 18.1945 | 1,404,807,032 | 2014-08-31 |
| 2722 | 2014-09-23 | 256,390,083 | 786,000 | 18.2509 | 1,404,807,032 | 2014-08-31 |
| 2723 | 2014-09-22 | 255,604,083 | -206,000 | 18.1950 | 1,404,807,032 | 2014-08-31 |
| 2724 | 2014-09-19 | 255,810,083 | -38,209 | 18.2096 | 1,404,807,032 | 2014-08-31 |
| 2725 | 2014-09-18 | 255,848,292 | -6,078,477 | 18.2123 | 1,404,807,032 | 2014-08-31 |
| 2726 | 2014-09-17 | 261,926,769 | -1,510,255 | 18.6450 | 1,404,807,032 | 2014-08-31 |
| 2727 | 2014-09-16 | 263,437,024 | -384,202 | 18.7525 | 1,404,807,032 | 2014-08-31 |
| 2728 | 2014-09-15 | 263,821,226 | 3,504,669 | 18.7799 | 1,404,807,032 | 2014-08-31 |
| 2729 | 2014-09-12 | 260,316,557 | -2,072,558 | 18.5304 | 1,404,807,032 | 2014-08-31 |
| 2730 | 2014-09-11 | 262,389,115 | 4,839,850 | 18.6779 | 1,404,807,032 | 2014-08-31 |
| 2731 | 2014-09-10 | 257,549,265 | -2,509,634 | 18.3334 | 1,404,807,032 | 2014-08-31 |
| 2732 | 2014-09-08 | 260,058,899 | 52,660,589 | 18.5121 | 1,404,807,032 | 2014-08-31 |
| 2733 | 2014-09-05 | 207,398,310 | 2,313,974 | 14.7635 | 1,404,807,032 | 2014-08-31 |
| 2734 | 2014-09-04 | 205,084,336 | -583,614 | 14.5988 | 1,404,807,032 | 2014-08-31 |
| 2735 | 2014-09-03 | 205,667,950 | -234,617 | 14.6403 | 1,404,807,032 | 2014-08-31 |
| 2736 | 2014-09-02 | 205,902,567 | -2,228,721 | 14.6570 | 1,404,807,032 | 2014-08-31 |
| 2737 | 2014-09-01 | 208,131,288 | 1,371,412 | 14.8156 | 1,404,807,032 | 2014-08-31 |
| 2738 | 2014-08-29 | 206,759,876 | 3,050,199 | 14.7180 | 1,404,807,032 | 2014-07-31 |
| 2739 | 2014-08-28 | 203,709,677 | -3,761,768 | 14.5009 | 1,404,807,032 | 2014-07-31 |
| 2740 | 2014-08-27 | 207,471,445 | -1,782,624 | 14.7687 | 1,404,807,032 | 2014-07-31 |
| 2741 | 2014-08-26 | 209,254,069 | -231,981 | 14.8956 | 1,404,807,032 | 2014-07-31 |
| 2742 | 2014-08-25 | 209,486,050 | 3,323,577 | 14.9121 | 1,404,807,032 | 2014-07-31 |
| 2743 | 2014-08-22 | 206,162,473 | -514,659 | 14.6755 | 1,404,807,032 | 2014-07-31 |
| 2744 | 2014-08-21 | 206,677,132 | 800,606 | 14.7121 | 1,404,807,032 | 2014-07-31 |
| 2745 | 2014-08-20 | 205,876,526 | 5,165,363 | 14.6551 | 1,404,807,032 | 2014-07-31 |
| 2746 | 2014-08-19 | 200,711,163 | -647,097 | 14.2875 | 1,404,807,032 | 2014-07-31 |
| 2747 | 2014-08-18 | 201,358,260 | 4,790,707 | 14.3335 | 1,404,807,032 | 2014-07-31 |
| 2748 | 2014-08-15 | 196,567,553 | 177,000 | 13.9925 | 1,404,807,032 | 2014-07-31 |
| 2749 | 2014-08-14 | 196,390,553 | -3,154,192 | 13.9799 | 1,404,807,032 | 2014-07-31 |
| 2750 | 2014-08-13 | 199,544,745 | -696,338 | 14.2044 | 1,404,807,032 | 2014-07-31 |
| 2751 | 2014-08-12 | 200,241,083 | -37,741,460 | 14.2540 | 1,404,807,032 | 2014-07-31 |
| 2752 | 2014-08-11 | 237,982,543 | 566,000 | 16.9406 | 1,404,807,032 | 2014-07-31 |
| 2753 | 2014-08-08 | 237,416,543 | 3,144,000 | 16.9003 | 1,404,807,032 | 2014-07-31 |
| 2754 | 2014-08-07 | 234,272,543 | 34,983,844 | 16.6765 | 1,404,807,032 | 2014-07-31 |
| 2755 | 2014-08-06 | 199,288,699 | 9,443,505 | 14.1862 | 1,404,807,032 | 2014-07-31 |
| 2756 | 2014-08-05 | 189,845,194 | -3,969,505 | 13.5140 | 1,404,807,032 | 2014-07-31 |
| 2757 | 2014-08-04 | 193,814,699 | 337,538 | 13.7965 | 1,404,807,032 | 2014-07-31 |
| 2758 | 2014-08-01 | 193,477,161 | 5,579,369 | 13.7725 | 1,404,807,032 | 2014-07-31 |
| 2759 | 2014-07-31 | 187,897,792 | 218,367 | 13.3753 | 1,404,807,032 | 2014-07-31 |
| 2760 | 2014-07-30 | 187,679,425 | 17,042,809 | 13.3598 | 1,404,807,032 | 2014-06-30 |
| 2761 | 2014-07-29 | 170,636,616 | -2,585,784 | 12.1466 | 1,404,807,032 | 2014-06-30 |
| 2762 | 2014-07-28 | 173,222,400 | 169,668 | 12.3307 | 1,404,807,032 | 2014-06-30 |
| 2763 | 2014-07-25 | 173,052,732 | -757,199 | 12.3186 | 1,404,807,032 | 2014-06-30 |
| 2764 | 2014-07-24 | 173,809,931 | 2,161,779 | 12.3725 | 1,404,807,032 | 2014-06-30 |
| 2765 | 2014-07-23 | 171,648,152 | -2,809,993 | 12.2186 | 1,404,807,032 | 2014-06-30 |
| 2766 | 2014-07-22 | 174,458,145 | -2,661,400 | 12.4187 | 1,404,807,032 | 2014-06-30 |
| 2767 | 2014-07-21 | 177,119,545 | -1,412,000 | 12.6081 | 1,404,807,032 | 2014-06-30 |
| 2768 | 2014-07-18 | 178,531,545 | 26,456 | 12.7086 | 1,404,807,032 | 2014-06-30 |
| 2769 | 2014-07-17 | 178,505,089 | 243,543 | 12.7067 | 1,404,807,032 | 2014-06-30 |
| 2770 | 2014-07-16 | 178,261,546 | 9,295,967 | 12.6894 | 1,404,807,032 | 2014-06-30 |
| 2771 | 2014-07-15 | 168,965,579 | -21,655,666 | 12.0277 | 1,404,807,032 | 2014-06-30 |
| 2772 | 2014-07-14 | 190,621,245 | 12,610,415 | 13.5692 | 1,404,807,032 | 2014-06-30 |
| 2773 | 2014-07-11 | 178,010,830 | -24,378,055 | 12.6716 | 1,404,807,032 | 2014-06-30 |
| 2774 | 2014-07-10 | 202,388,885 | -56,114,944 | 14.4069 | 1,404,807,032 | 2014-06-30 |
| 2775 | 2014-07-09 | 258,503,829 | -541,000 | 18.4014 | 1,404,807,032 | 2014-06-30 |
| 2776 | 2014-07-08 | 259,044,829 | 55,339,949 | 18.4399 | 1,404,807,032 | 2014-06-30 |
| 2777 | 2014-07-07 | 203,704,880 | 454,211 | 14.5006 | 1,404,807,032 | 2014-06-30 |
| 2778 | 2014-07-04 | 203,250,669 | 9,391,151 | 14.4682 | 1,404,807,032 | 2014-06-30 |
| 2779 | 2014-07-03 | 193,859,518 | -987,790 | 13.7997 | 1,404,807,032 | 2014-06-30 |
| 2780 | 2014-07-02 | 194,847,308 | -504,000 | 13.8700 | 1,404,807,032 | 2014-06-30 |
| 2781 | 2014-06-30 | 195,351,308 | 18,422,158 | 13.9059 | 1,404,807,032 | 2014-06-30 |
| 2782 | 2014-06-27 | 176,929,150 | 10,569,884 | 12.5949 | 1,404,771,445 | 2014-05-31 |
| 2783 | 2014-06-26 | 166,359,266 | 588,000 | 11.8424 | 1,404,771,445 | 2014-05-31 |
| 2784 | 2014-06-25 | 165,771,266 | 250,137 | 11.8006 | 1,404,771,445 | 2014-05-31 |
| 2785 | 2014-06-24 | 165,521,129 | -120,137 | 11.7828 | 1,404,771,445 | 2014-05-31 |
| 2786 | 2014-06-23 | 165,641,266 | -21,000 | 11.7913 | 1,404,771,445 | 2014-05-31 |
| 2787 | 2014-06-20 | 165,662,266 | -104,000 | 11.7928 | 1,404,771,445 | 2014-05-31 |
| 2788 | 2014-06-19 | 165,766,266 | -302,000 | 11.8002 | 1,404,771,445 | 2014-05-31 |
| 2789 | 2014-06-18 | 166,068,266 | 264,671 | 11.8217 | 1,404,771,445 | 2014-05-31 |
| 2790 | 2014-06-17 | 165,803,595 | -50,671 | 11.8029 | 1,404,771,445 | 2014-05-31 |
| 2791 | 2014-06-16 | 165,854,266 | 500,000 | 11.8065 | 1,404,771,445 | 2014-05-31 |
| 2792 | 2014-06-13 | 165,354,266 | 322,327 | 11.7709 | 1,404,771,445 | 2014-05-31 |
| 2793 | 2014-06-12 | 165,031,939 | 64,000 | 11.7480 | 1,404,771,445 | 2014-05-31 |
| 2794 | 2014-06-11 | 164,967,939 | 317,587 | 11.7434 | 1,404,771,445 | 2014-05-31 |
| 2795 | 2014-06-10 | 164,650,352 | -116,000 | 11.7208 | 1,404,771,445 | 2014-05-31 |
| 2796 | 2014-06-09 | 164,766,352 | -102,000 | 11.7291 | 1,404,771,445 | 2014-05-31 |
| 2797 | 2014-06-06 | 164,868,352 | -214,000 | 11.7363 | 1,404,771,445 | 2014-05-31 |
| 2798 | 2014-06-05 | 165,082,352 | -2,892,601 | 11.7515 | 1,404,771,445 | 2014-05-31 |
| 2799 | 2014-06-04 | 167,974,953 | -141,399 | 11.9575 | 1,404,771,445 | 2014-05-31 |
| 2800 | 2014-06-03 | 168,116,352 | -589,483 | 11.9675 | 1,404,771,445 | 2014-05-31 |
| 2801 | 2014-05-30 | 168,705,835 | -12,000 | 12.0113 | 1,404,553,915 | 2014-04-30 |
| 2802 | 2014-05-29 | 168,717,835 | -7,467,431 | 12.0122 | 1,404,553,915 | 2014-04-30 |
| 2803 | 2014-05-28 | 176,185,266 | -1,054,828 | 12.5439 | 1,404,553,915 | 2014-04-30 |
| 2804 | 2014-05-27 | 177,240,094 | -1,722,178 | 12.6190 | 1,404,553,915 | 2014-04-30 |
| 2805 | 2014-05-26 | 178,962,272 | -163,341 | 12.7416 | 1,404,553,915 | 2014-04-30 |
| 2806 | 2014-05-23 | 179,125,613 | -3,539,634 | 12.7532 | 1,404,553,915 | 2014-04-30 |
| 2807 | 2014-05-22 | 182,665,247 | -735,731 | 13.0052 | 1,404,553,915 | 2014-04-30 |
| 2808 | 2014-05-21 | 183,400,978 | 11,471,552 | 13.0576 | 1,404,553,915 | 2014-04-30 |
| 2809 | 2014-05-20 | 171,929,426 | -19,458,798 | 12.2409 | 1,404,553,915 | 2014-04-30 |
| 2810 | 2014-05-19 | 191,388,224 | -1,444,619 | 13.6263 | 1,404,553,915 | 2014-04-30 |
| 2811 | 2014-05-16 | 192,832,843 | -11,487,805 | 13.7291 | 1,404,553,915 | 2014-04-30 |
| 2812 | 2014-05-15 | 204,320,648 | -5,883,980 | 14.5470 | 1,404,553,915 | 2014-04-30 |
| 2813 | 2014-05-14 | 210,204,628 | -2,409,594 | 14.9659 | 1,404,553,915 | 2014-04-30 |
| 2814 | 2014-05-13 | 212,614,222 | -4,370,544 | 15.1375 | 1,404,553,915 | 2014-04-30 |
| 2815 | 2014-05-12 | 216,984,766 | 1,389,689 | 15.4487 | 1,404,553,915 | 2014-04-30 |
| 2816 | 2014-05-10 | 215,595,077 | 0 | 15.3497 | 1,404,553,915 | 2014-04-30 |
| 2817 | 2014-05-09 | 215,595,077 | -115,618 | 15.3497 | 1,404,553,915 | 2014-04-30 |
| 2818 | 2014-05-08 | 215,710,695 | -77,324 | 15.3580 | 1,404,553,915 | 2014-04-30 |
| 2819 | 2014-05-07 | 215,788,019 | 1,699,209 | 15.3635 | 1,404,553,915 | 2014-04-30 |
| 2820 | 2014-05-05 | 214,088,810 | 302,000 | 15.2425 | 1,404,553,915 | 2014-04-30 |
| 2821 | 2014-05-02 | 213,786,810 | -136,000 | 15.2210 | 1,404,553,915 | 2014-04-30 |
| 2822 | 2014-04-30 | 213,922,810 | 1,316,000 | 15.2307 | 1,404,553,915 | 2014-04-30 |
| 2823 | 2014-04-29 | 212,606,810 | 2,076,000 | 15.1382 | 1,404,435,068 | 2014-03-31 |
| 2824 | 2014-04-28 | 210,530,810 | 3,301,345 | 14.9904 | 1,404,435,068 | 2014-03-31 |
| 2825 | 2014-04-25 | 207,229,465 | 12,659,907 | 14.7554 | 1,404,435,068 | 2014-03-31 |
| 2826 | 2014-04-24 | 194,569,558 | 2,617,857 | 13.8539 | 1,404,435,068 | 2014-03-31 |
| 2827 | 2014-04-23 | 191,951,701 | -11,326,027 | 13.6675 | 1,404,435,068 | 2014-03-31 |
| 2828 | 2014-04-22 | 203,277,728 | 1,924,491 | 14.4740 | 1,404,435,068 | 2014-03-31 |
| 2829 | 2014-04-17 | 201,353,237 | 3,541,588 | 14.3370 | 1,404,435,068 | 2014-03-31 |
| 2830 | 2014-04-16 | 197,811,649 | 9,761,570 | 14.0848 | 1,404,435,068 | 2014-03-31 |
| 2831 | 2014-04-15 | 188,050,079 | 15,810,813 | 13.3897 | 1,404,435,068 | 2014-03-31 |
| 2832 | 2014-04-14 | 172,239,266 | -4,115,043 | 12.2640 | 1,404,435,068 | 2014-03-31 |
| 2833 | 2014-04-11 | 176,354,309 | -985,183 | 12.5570 | 1,404,435,068 | 2014-03-31 |
| 2834 | 2014-04-10 | 177,339,492 | 8,283,719 | 12.6271 | 1,404,435,068 | 2014-03-31 |
| 2835 | 2014-04-09 | 169,055,773 | 2,771,353 | 12.0373 | 1,404,435,068 | 2014-03-31 |
| 2836 | 2014-04-08 | 166,284,420 | 538,660 | 11.8400 | 1,404,435,068 | 2014-03-31 |
| 2837 | 2014-04-07 | 165,745,760 | -3,414,000 | 11.8016 | 1,404,435,068 | 2014-03-31 |
| 2838 | 2014-04-04 | 169,159,760 | 9,165,179 | 12.0447 | 1,404,435,068 | 2014-03-31 |
| 2839 | 2014-04-03 | 159,994,581 | 1,717,221 | 11.3921 | 1,404,435,068 | 2014-03-31 |
| 2840 | 2014-04-02 | 158,277,360 | -254,000 | 11.2698 | 1,404,435,068 | 2014-03-31 |
| 2841 | 2014-04-01 | 158,531,360 | -2,904,087 | 11.2879 | 1,404,435,068 | 2014-03-31 |
| 2842 | 2014-03-31 | 161,435,447 | 435,975 | 11.4947 | 1,404,435,068 | 2014-03-31 |
| 2843 | 2014-03-28 | 160,999,472 | -1,031,249 | 11.4642 | 1,404,366,412 | 2014-02-28 |
| 2844 | 2014-03-27 | 162,030,721 | -306,000 | 11.5376 | 1,404,366,412 | 2014-02-28 |
| 2845 | 2014-03-26 | 162,336,721 | -658,192 | 11.5594 | 1,404,366,412 | 2014-02-28 |
| 2846 | 2014-03-25 | 162,994,913 | -2,587,740 | 11.6063 | 1,404,366,412 | 2014-02-28 |
| 2847 | 2014-03-24 | 165,582,653 | -123,393 | 11.7906 | 1,404,366,412 | 2014-02-28 |
| 2848 | 2014-03-21 | 165,706,046 | 66,788 | 11.7993 | 1,404,366,412 | 2014-02-28 |
| 2849 | 2014-03-20 | 165,639,258 | 1,324,328 | 11.7946 | 1,404,366,412 | 2014-02-28 |
| 2850 | 2014-03-19 | 164,314,930 | -1,574,000 | 11.7003 | 1,404,366,412 | 2014-02-28 |
| 2851 | 2014-03-18 | 165,888,930 | -70,000 | 11.8124 | 1,404,366,412 | 2014-02-28 |
| 2852 | 2014-03-17 | 165,958,930 | -234,500 | 11.8174 | 1,404,366,412 | 2014-02-28 |
| 2853 | 2014-03-14 | 166,193,430 | -1,253,948 | 11.8341 | 1,404,366,412 | 2014-02-28 |
| 2854 | 2014-03-13 | 167,447,378 | 58,095 | 11.9233 | 1,404,366,412 | 2014-02-28 |
| 2855 | 2014-03-12 | 167,389,283 | -2,087,089 | 11.9192 | 1,404,366,412 | 2014-02-28 |
| 2856 | 2014-03-11 | 169,476,372 | -146,144 | 12.0678 | 1,404,366,412 | 2014-02-28 |
| 2857 | 2014-03-10 | 169,622,516 | 3,473,740 | 12.0782 | 1,404,366,412 | 2014-02-28 |
| 2858 | 2014-03-07 | 166,148,776 | 2,458,929 | 11.8309 | 1,404,366,412 | 2014-02-28 |
| 2859 | 2014-03-06 | 163,689,847 | -716,061 | 11.6558 | 1,404,366,412 | 2014-02-28 |
| 2860 | 2014-03-05 | 164,405,908 | -1,854,451 | 11.7068 | 1,404,366,412 | 2014-02-28 |
| 2861 | 2014-03-04 | 166,260,359 | 3,445,917 | 11.8388 | 1,404,366,412 | 2014-02-28 |
| 2862 | 2014-03-03 | 162,814,442 | 1,421,971 | 11.5934 | 1,404,366,412 | 2014-02-28 |
| 2863 | 2014-02-28 | 161,392,471 | 1,249,486 | 11.4922 | 1,404,366,412 | 2014-02-28 |
| 2864 | 2014-02-27 | 160,142,985 | -260,395 | 11.4032 | 1,404,366,412 | 2014-01-31 |
| 2865 | 2014-02-26 | 160,403,380 | -603,124 | 11.4218 | 1,404,366,412 | 2014-01-31 |
| 2866 | 2014-02-25 | 161,006,504 | -454,774 | 11.4647 | 1,404,366,412 | 2014-01-31 |
| 2867 | 2014-02-24 | 161,461,278 | 3,531,306 | 11.4971 | 1,404,366,412 | 2014-01-31 |
| 2868 | 2014-02-21 | 157,929,972 | -1,166,577 | 11.2456 | 1,404,366,412 | 2014-01-31 |
| 2869 | 2014-02-20 | 159,096,549 | 1,563,616 | 11.3287 | 1,404,366,412 | 2014-01-31 |
| 2870 | 2014-02-19 | 157,532,933 | 1,485,920 | 11.2174 | 1,404,366,412 | 2014-01-31 |
| 2871 | 2014-02-18 | 156,047,013 | 16,102 | 11.1116 | 1,404,366,412 | 2014-01-31 |
| 2872 | 2014-02-17 | 156,030,911 | 223,740 | 11.1104 | 1,404,366,412 | 2014-01-31 |
| 2873 | 2014-02-14 | 155,807,171 | -2,022,692 | 11.0945 | 1,404,366,412 | 2014-01-31 |
| 2874 | 2014-02-13 | 157,829,863 | 2,258,136 | 11.2385 | 1,404,366,412 | 2014-01-31 |
| 2875 | 2014-02-12 | 155,571,727 | 1,696,100 | 11.0777 | 1,404,366,412 | 2014-01-31 |
| 2876 | 2014-02-11 | 153,875,627 | -4,940,966 | 10.9569 | 1,404,366,412 | 2014-01-31 |
| 2877 | 2014-02-10 | 158,816,593 | -4,052,617 | 11.3088 | 1,404,366,412 | 2014-01-31 |
| 2878 | 2014-02-07 | 162,869,210 | -5,379,087 | 11.5973 | 1,404,366,412 | 2014-01-31 |
| 2879 | 2014-02-06 | 168,248,297 | -4,943,447 | 11.9804 | 1,404,366,412 | 2014-01-31 |
| 2880 | 2014-02-05 | 173,191,744 | -1,074,000 | 12.3324 | 1,404,366,412 | 2014-01-31 |
| 2881 | 2014-02-04 | 174,265,744 | -2,760,260 | 12.4089 | 1,404,366,412 | 2014-01-31 |
| 2882 | 2014-01-30 | 177,026,004 | 0 | 12.6903 | 1,394,967,362 | 2013-12-31 |
| 2883 | 2014-01-29 | 177,026,004 | 3,358,735 | 12.6903 | 1,394,967,362 | 2013-12-31 |
| 2884 | 2014-01-28 | 173,667,269 | 1,510,000 | 12.4496 | 1,394,967,362 | 2013-12-31 |
| 2885 | 2014-01-27 | 172,157,269 | -2,527,258 | 12.3413 | 1,394,967,362 | 2013-12-31 |
| 2886 | 2014-01-24 | 174,684,527 | -639,001 | 12.5225 | 1,394,967,362 | 2013-12-31 |
| 2887 | 2014-01-23 | 175,323,528 | -8,381,629 | 12.5683 | 1,394,967,362 | 2013-12-31 |
| 2888 | 2014-01-22 | 183,705,157 | -23,657,428 | 13.1691 | 1,394,967,362 | 2013-12-31 |
| 2889 | 2014-01-21 | 207,362,585 | -5,611,829 | 14.8650 | 1,394,967,362 | 2013-12-31 |
| 2890 | 2014-01-20 | 212,974,414 | 55,628,691 | 15.2673 | 1,394,967,362 | 2013-12-31 |
| 2891 | 2014-01-17 | 157,345,723 | 1,326,580 | 11.2795 | 1,394,967,362 | 2013-12-31 |
| 2892 | 2014-01-16 | 156,019,143 | 1,376,177 | 11.1844 | 1,394,967,362 | 2013-12-31 |
| 2893 | 2014-01-15 | 154,642,966 | -260,040 | 11.0858 | 1,394,967,362 | 2013-12-31 |
| 2894 | 2014-01-14 | 154,903,006 | -427,673 | 11.1044 | 1,394,967,362 | 2013-12-31 |
| 2895 | 2014-01-13 | 155,330,679 | -133,511 | 11.1351 | 1,394,967,362 | 2013-12-31 |
| 2896 | 2014-01-10 | 155,464,190 | 540,021 | 11.1446 | 1,394,967,362 | 2013-12-31 |
| 2897 | 2014-01-09 | 154,924,169 | -486,067 | 11.1059 | 1,394,967,362 | 2013-12-31 |
| 2898 | 2014-01-08 | 155,410,236 | -20,000 | 11.1408 | 1,394,967,362 | 2013-12-31 |
| 2899 | 2014-01-07 | 155,430,236 | 384,000 | 11.1422 | 1,394,967,362 | 2013-12-31 |
| 2900 | 2014-01-06 | 155,046,236 | -336,687 | 11.1147 | 1,394,967,362 | 2013-12-31 |
| 2901 | 2014-01-03 | 155,382,923 | -1,622,948 | 11.1388 | 1,394,967,362 | 2013-12-31 |
| 2902 | 2014-01-02 | 157,005,871 | -1,360,055 | 11.2552 | 1,394,967,362 | 2013-12-31 |
| 2903 | 2013-12-31 | 158,365,926 | 34,327 | 11.3527 | 1,394,967,362 | 2013-12-31 |
| 2904 | 2013-12-30 | 158,331,599 | -12,864,095 | 11.4231 | 1,386,061,833 | 2013-11-30 |
| 2905 | 2013-12-27 | 171,195,694 | 1,252,603 | 12.3512 | 1,386,061,833 | 2013-11-30 |
| 2906 | 2013-12-24 | 169,943,091 | 102,981 | 12.2609 | 1,386,061,833 | 2013-11-30 |
| 2907 | 2013-12-23 | 169,840,110 | 2,912,781 | 12.2534 | 1,386,061,833 | 2013-11-30 |
| 2908 | 2013-12-20 | 166,927,329 | -1,994,930 | 12.0433 | 1,386,061,833 | 2013-11-30 |
| 2909 | 2013-12-19 | 168,922,259 | -21,351,177 | 12.1872 | 1,386,061,833 | 2013-11-30 |
| 2910 | 2013-12-18 | 190,273,436 | -1,761,876 | 13.7276 | 1,386,061,833 | 2013-11-30 |
| 2911 | 2013-12-17 | 192,035,312 | -10,343,041 | 13.8547 | 1,386,061,833 | 2013-11-30 |
| 2912 | 2013-12-16 | 202,378,353 | -16,440,137 | 14.6010 | 1,386,061,833 | 2013-11-30 |
| 2913 | 2013-12-13 | 218,818,490 | 4,869,694 | 15.7871 | 1,386,061,833 | 2013-11-30 |
| 2914 | 2013-12-12 | 213,948,796 | 1,801,071 | 15.4357 | 1,386,061,833 | 2013-11-30 |
| 2915 | 2013-12-11 | 212,147,725 | 9,557,224 | 15.3058 | 1,386,061,833 | 2013-11-30 |
| 2916 | 2013-12-10 | 202,590,501 | 23,837,275 | 14.6163 | 1,386,061,833 | 2013-11-30 |
| 2917 | 2013-12-09 | 178,753,226 | -1,495,035 | 12.8965 | 1,386,061,833 | 2013-11-30 |
| 2918 | 2013-12-06 | 180,248,261 | -5,005,336 | 13.0043 | 1,386,061,833 | 2013-11-30 |
| 2919 | 2013-12-05 | 185,253,597 | -243,879 | 13.3655 | 1,386,061,833 | 2013-11-30 |
| 2920 | 2013-12-04 | 185,497,476 | 24,500,434 | 13.3831 | 1,386,061,833 | 2013-11-30 |
| 2921 | 2013-12-03 | 160,997,042 | -1,445,744 | 11.6154 | 1,386,061,833 | 2013-11-30 |
| 2922 | 2013-12-02 | 162,442,786 | -3,764,358 | 11.7197 | 1,386,061,833 | 2013-11-30 |
| 2923 | 2013-11-29 | 166,207,144 | -1,691,280 | 12.0150 | 1,383,334,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 167,898,424 | 4,445,000 | 12.1372 | 1,383,334,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 163,453,424 | 7,224,064 | 11.8159 | 1,383,334,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 156,229,360 | -2,421,992 | 11.2937 | 1,383,334,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 158,651,352 | 2,812,000 | 11.4688 | 1,383,334,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 155,839,352 | 2,058,000 | 11.2655 | 1,383,334,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 153,781,352 | 478,000 | 11.1167 | 1,383,334,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 153,303,352 | 1,592,992 | 11.0822 | 1,383,334,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 151,710,360 | 242,674 | 10.9670 | 1,383,334,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 151,467,686 | 3,689,997 | 10.9495 | 1,383,334,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 147,777,689 | -44,003 | 10.6827 | 1,383,334,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 147,821,692 | -122,661 | 10.6859 | 1,383,334,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 147,944,353 | -584,704 | 10.6948 | 1,383,334,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 148,529,057 | -352,106 | 10.7370 | 1,383,334,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 148,881,163 | -11,530 | 10.7625 | 1,383,334,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 148,892,693 | -235,744 | 10.7633 | 1,383,334,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 149,128,437 | -31,203,666 | 10.7804 | 1,383,334,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 180,332,103 | 359,972 | 13.0360 | 1,383,334,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 179,972,131 | 27,500 | 13.0100 | 1,383,334,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 179,944,631 | -334,879 | 13.0080 | 1,383,334,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 180,279,510 | -797,500 | 13.0322 | 1,383,334,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 181,077,010 | -218,000 | 13.0899 | 1,383,334,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 181,295,010 | -271,000 | 13.1057 | 1,383,334,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 181,566,010 | -180,000 | 13.1252 | 1,383,334,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 181,746,010 | 269,138 | 13.1383 | 1,383,334,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 181,476,872 | 561,000 | 13.1188 | 1,383,334,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 180,915,872 | 2,085,280 | 13.0782 | 1,383,334,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 178,830,592 | -396,400 | 12.9275 | 1,383,334,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 179,226,992 | -7,261,738 | 12.9562 | 1,383,334,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 186,488,730 | -10,382,000 | 13.4811 | 1,383,334,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 196,870,730 | 194,000 | 14.2316 | 1,383,334,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 196,676,730 | -2,089,846 | 14.2176 | 1,383,334,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 198,766,576 | -13,280 | 14.3687 | 1,383,334,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 198,779,856 | 1,467,446 | 14.3696 | 1,383,334,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 197,312,410 | 448,280 | 14.2635 | 1,383,334,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 196,864,130 | 138,000 | 14.2311 | 1,383,334,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 196,726,130 | -166,000 | 14.2212 | 1,383,334,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 196,892,130 | -364,000 | 14.2332 | 1,383,334,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 197,256,130 | 300,400 | 14.2595 | 1,383,334,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 196,955,730 | 86,000 | 14.2378 | 1,383,334,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 196,869,730 | 642,426 | 14.2315 | 1,383,334,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 196,227,304 | 7,052,288 | 14.1851 | 1,383,334,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 189,175,016 | 33,031,424 | 13.6753 | 1,383,334,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 156,143,592 | -38,619,712 | 11.2875 | 1,383,334,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 194,763,304 | 48,182,000 | 14.0793 | 1,383,334,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 146,581,304 | 327,000 | 10.5962 | 1,383,334,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 146,254,304 | -48,326,920 | 10.5726 | 1,383,334,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 194,581,224 | 48,528,000 | 14.0661 | 1,383,334,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 146,053,224 | 138,320 | 10.5581 | 1,383,334,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 145,914,904 | 64,979 | 10.5481 | 1,383,334,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 145,849,925 | -56,488,981 | 10.5434 | 1,383,334,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 202,338,906 | -1,097,209 | 14.6269 | 1,383,334,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 203,436,115 | -202,000 | 14.7062 | 1,383,334,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 203,638,115 | 172,000 | 14.7208 | 1,383,334,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 203,466,115 | 938,000 | 14.7084 | 1,383,334,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 202,528,115 | 6,619,673 | 14.6406 | 1,383,334,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 195,908,442 | 65,440 | 14.1620 | 1,383,334,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 195,843,002 | 589,000 | 14.1573 | 1,383,334,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 195,254,002 | 193,206 | 14.1147 | 1,383,334,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 195,060,796 | 372,000 | 14.1008 | 1,383,334,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 194,688,796 | -7,132,000 | 14.0739 | 1,383,334,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 201,820,796 | 2,226,000 | 14.5894 | 1,383,334,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 199,594,796 | -1,154,499 | 14.4285 | 1,383,334,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 200,749,295 | -25,713,300 | 14.5120 | 1,383,334,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 226,462,595 | -8,107,518 | 16.3708 | 1,383,334,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 234,570,113 | 586,000 | 16.9569 | 1,383,334,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 233,984,113 | 794,000 | 16.9145 | 1,383,334,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 233,190,113 | 1,749,020 | 16.8571 | 1,383,334,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 231,441,093 | 1,642,000 | 16.7307 | 1,383,334,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 229,799,093 | 3,531,000 | 16.6120 | 1,383,334,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 226,268,093 | 481,671 | 16.3567 | 1,383,334,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 225,786,422 | 25,315,811 | 16.3219 | 1,383,334,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 200,470,611 | -29,973,460 | 14.4918 | 1,383,334,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 230,444,071 | -591,733 | 16.6586 | 1,383,334,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 231,035,804 | 0 | 16.7014 | 1,383,334,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 231,035,804 | 3,999 | 16.7014 | 1,383,334,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 231,031,805 | -637,309 | 16.7011 | 1,383,334,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 231,669,114 | -208,000 | 16.7472 | 1,383,334,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 231,877,114 | 11,190,580 | 16.7622 | 1,383,334,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 220,686,534 | 21,920,000 | 15.9532 | 1,383,334,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 198,766,534 | 532,609 | 14.3687 | 1,383,334,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 198,233,925 | -182,000 | 14.3302 | 1,383,334,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 198,415,925 | 490,000 | 14.3433 | 1,383,334,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 197,925,925 | 404,000 | 14.3079 | 1,383,334,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 197,521,925 | -765,060 | 14.2787 | 1,383,334,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 198,286,985 | -1,316,000 | 14.3340 | 1,383,334,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 199,602,985 | -72,000 | 14.4291 | 1,383,334,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 199,674,985 | -192,290 | 14.4343 | 1,383,334,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 199,867,275 | 270,000 | 14.4482 | 1,383,334,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 199,597,275 | -312,000 | 14.4287 | 1,383,334,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 199,909,275 | -546,980 | 14.4513 | 1,383,334,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 200,456,255 | -6,000 | 14.4908 | 1,383,334,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 200,462,255 | 230,000 | 14.4912 | 1,383,334,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 200,232,255 | 2,224,000 | 14.4746 | 1,383,334,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 198,008,255 | -14,000 | 14.3138 | 1,383,334,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 198,022,255 | 2,102,000 | 14.3149 | 1,383,334,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 195,920,255 | -1,137,350 | 14.1629 | 1,383,334,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 197,057,605 | -812,020 | 14.2451 | 1,383,334,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 197,869,625 | -3,790,360 | 14.3038 | 1,383,334,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 201,659,985 | -444,000 | 14.5778 | 1,383,334,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 202,103,985 | -698,070 | 14.6099 | 1,383,334,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 202,802,055 | -160,000 | 14.6604 | 1,383,334,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 202,962,055 | -458,000 | 14.6719 | 1,383,334,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 203,420,055 | 12,000 | 14.7051 | 1,383,334,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 203,408,055 | 676,733 | 14.7042 | 1,383,334,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 202,731,322 | 2,276,521 | 14.6553 | 1,383,334,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 200,454,801 | 856,000 | 14.4907 | 1,383,334,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 199,598,801 | 3,801,000 | 14.4288 | 1,383,334,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 195,797,801 | 262,000 | 14.1541 | 1,383,334,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 195,535,801 | -10,746,129 | 14.1351 | 1,383,334,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 206,281,930 | -9,432 | 14.9119 | 1,383,334,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 206,291,362 | -44,000 | 14.9126 | 1,383,334,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 206,335,362 | 494,716 | 14.9158 | 1,383,334,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 205,840,646 | 520,000 | 14.8800 | 1,383,334,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 205,320,646 | 1,005,284 | 14.8424 | 1,383,334,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 204,315,362 | -2,437,284 | 14.7698 | 1,383,334,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 206,752,646 | 94,716 | 14.9460 | 1,383,334,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 206,657,930 | 909,284 | 14.9391 | 1,383,334,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 205,748,646 | -3,675,108 | 14.8734 | 1,383,334,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 209,423,754 | 3,645,952 | 15.1391 | 1,383,334,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 205,777,802 | 1,954,088 | 14.8755 | 1,383,334,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 203,823,714 | 50,149,572 | 14.7342 | 1,383,334,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 153,674,142 | -818,400 | 11.1090 | 1,383,334,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 154,492,542 | -149,776 | 11.1681 | 1,383,334,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 154,642,318 | -426,000 | 11.1790 | 1,383,334,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 155,068,318 | -558,300 | 11.2098 | 1,383,334,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 155,626,618 | 892,000 | 11.2501 | 1,383,334,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 154,734,618 | -3,892,000 | 11.1856 | 1,383,334,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 158,626,618 | 194,000 | 11.4670 | 1,383,334,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 158,432,618 | -2,096,000 | 11.4530 | 1,383,334,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 160,528,618 | 118,000 | 11.6045 | 1,383,334,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 160,410,618 | 1,292,200 | 11.5959 | 1,383,334,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 159,118,418 | 918,000 | 11.5025 | 1,383,334,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 158,200,418 | 2,446,000 | 11.4362 | 1,383,334,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 155,754,418 | 584,000 | 11.2594 | 1,383,334,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 155,170,418 | 275,993 | 11.2171 | 1,383,334,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 154,894,425 | 624,000 | 11.1972 | 1,383,334,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 154,270,425 | 798,000 | 11.1521 | 1,383,334,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 153,472,425 | -22,200 | 11.0944 | 1,383,334,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 153,494,625 | 769,000 | 11.0960 | 1,383,334,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 152,725,625 | 855,000 | 11.0404 | 1,383,334,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 151,870,625 | -1,292,000 | 10.9786 | 1,383,334,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 153,162,625 | 800,000 | 11.0720 | 1,383,334,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 152,362,625 | 694,000 | 11.0142 | 1,383,334,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 151,668,625 | 694,000 | 10.9640 | 1,383,334,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 150,974,625 | 870,000 | 10.9138 | 1,383,334,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 150,104,625 | -244,000 | 10.8509 | 1,383,334,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 150,348,625 | 1,052,000 | 10.8686 | 1,383,334,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 149,296,625 | -94,000 | 10.7925 | 1,383,334,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 149,390,625 | -5,215,200 | 10.7993 | 1,383,334,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 154,605,825 | 116,000 | 11.1763 | 1,383,334,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 154,489,825 | 1,026,000 | 11.1679 | 1,383,334,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 153,463,825 | 1,465,200 | 11.0938 | 1,383,334,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 151,998,625 | -1,176,000 | 10.9878 | 1,383,334,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 153,174,625 | 4,628,000 | 11.0729 | 1,383,334,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 148,546,625 | 1,172,000 | 10.7383 | 1,383,334,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 147,374,625 | -54,468,000 | 10.6536 | 1,383,334,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 201,842,625 | 6,894,000 | 14.5910 | 1,383,334,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 194,948,625 | 300,000 | 14.0927 | 1,383,334,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 194,648,625 | 348,000 | 14.0710 | 1,383,334,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 194,300,625 | 1,232,300 | 14.0458 | 1,383,334,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 193,068,325 | 686,000 | 13.9567 | 1,383,334,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 192,382,325 | -452,000 | 13.9071 | 1,383,334,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 192,834,325 | 936,000 | 13.9398 | 1,383,334,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 191,898,325 | 584,000 | 13.8722 | 1,383,334,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 191,314,325 | 4,000 | 13.8299 | 1,383,334,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 191,310,325 | -68,000 | 13.8297 | 1,383,334,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 191,378,325 | -110,000 | 13.8346 | 1,383,334,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 191,488,325 | 175,400 | 13.8425 | 1,383,334,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 191,312,925 | 3,100,000 | 13.8298 | 1,383,334,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 188,212,925 | 1,503,000 | 13.6057 | 1,383,334,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 186,709,925 | 2,530,000 | 13.4971 | 1,383,334,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 184,179,925 | 552,000 | 13.3142 | 1,383,334,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 183,627,925 | 1,300,000 | 13.2743 | 1,383,334,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 182,327,925 | 634,300 | 13.1803 | 1,383,334,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 181,693,625 | -648,000 | 13.1345 | 1,383,334,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 182,341,625 | 358,000 | 13.1813 | 1,383,334,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 181,983,625 | 1,104,000 | 13.1554 | 1,383,334,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 180,879,625 | 930,000 | 13.0756 | 1,383,334,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 179,949,625 | 3,312,000 | 13.0084 | 1,383,334,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 176,637,625 | -631,700 | 12.7690 | 1,383,334,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 177,269,325 | 1,038,000 | 12.8146 | 1,383,334,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 176,231,325 | 1,220,000 | 12.7396 | 1,383,334,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 175,011,325 | 188,000 | 12.6514 | 1,383,334,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 174,823,325 | 488,000 | 12.6378 | 1,383,334,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 174,335,325 | 1,758,000 | 12.6025 | 1,383,334,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 172,577,325 | 6,556,000 | 12.4755 | 1,383,334,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 166,021,325 | 3,542,000 | 12.0015 | 1,383,334,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 162,479,325 | 3,604,000 | 11.7455 | 1,383,334,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 158,875,325 | -7,294,473 | 11.4850 | 1,383,334,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 166,169,798 | 11,798,173 | 12.0123 | 1,383,334,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 154,371,625 | 741,999 | 11.1594 | 1,383,334,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 153,629,626 | 2,662,000 | 11.1058 | 1,383,334,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 150,967,626 | -1,288,000 | 10.9133 | 1,383,334,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 152,255,626 | 1,794,000 | 11.0064 | 1,383,334,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 150,461,626 | 5,836,186 | 10.8767 | 1,383,334,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 144,625,440 | 1,950,040 | 10.4548 | 1,383,334,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 142,675,400 | 1,083,400 | 10.3139 | 1,383,334,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 141,592,000 | 6,584,000 | 10.2356 | 1,383,334,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 135,008,000 | -1,612,000 | 9.7596 | 1,383,334,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 136,620,000 | 5,230,000 | 9.8761 | 1,383,334,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 131,390,000 | 352,000 | 9.4981 | 1,383,334,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 131,038,000 | 126,400 | 9.4726 | 1,383,334,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 130,911,600 | 1,178,000 | 9.4635 | 1,383,334,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 129,733,600 | 780,000 | 9.3783 | 1,383,334,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 128,953,600 | 382,000 | 9.3219 | 1,383,334,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 128,571,600 | 162,000 | 9.2943 | 1,383,334,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 128,409,600 | 1,180,000 | 9.2826 | 1,383,334,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 127,229,600 | 968,000 | 9.1973 | 1,383,334,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 126,261,600 | 178,000 | 9.1273 | 1,383,334,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 126,083,600 | 196,000 | 9.1145 | 1,383,334,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 125,887,600 | 392,000 | 9.1003 | 1,383,334,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 125,495,600 | 522,000 | 9.0720 | 1,383,334,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 124,973,600 | 2,822,000 | 9.0342 | 1,383,334,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 122,151,600 | -80,000 | 8.8302 | 1,383,334,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 122,231,600 | 474,000 | 8.8360 | 1,383,334,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 121,757,600 | -86,586 | 8.8017 | 1,383,334,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 121,844,186 | 2,721,558 | 8.8080 | 1,383,334,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 119,122,628 | -1,980,972 | 8.6113 | 1,383,334,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 121,103,600 | 6,464,140 | 8.7545 | 1,383,334,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 114,639,460 | 1,876,000 | 8.2872 | 1,383,334,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 112,763,460 | -84,000 | 8.1516 | 1,383,334,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 112,847,460 | 3,120,000 | 8.1576 | 1,383,334,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 109,727,460 | 130,000 | 7.9321 | 1,383,334,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 109,597,460 | 496,000 | 7.9227 | 1,383,334,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 109,101,460 | 2,000 | 7.8868 | 1,383,334,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 109,099,460 | 24,451,260 | 7.8867 | 1,383,334,000 | 2012-12-28 |
| 3150 | 2012-12-27 | 84,648,200 | -3,819,428 | 6.3486 | 1,333,334,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 88,467,628 | 0 | 6.6351 | 1,333,334,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 88,467,628 | 1,450,028 | 6.6351 | 1,333,334,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 87,017,600 | -234,000 | 6.5263 | 1,333,334,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 87,251,600 | -578,000 | 6.5439 | 1,333,334,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 87,829,600 | -2,540,400 | 6.5872 | 1,333,334,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 90,370,000 | -1,148,000 | 6.7777 | 1,333,334,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 91,518,000 | 908,000 | 6.8638 | 1,333,334,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 90,610,000 | 1,254,000 | 6.7957 | 1,333,334,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 89,356,000 | -1,726,000 | 6.7017 | 1,333,334,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 91,082,000 | 154,000 | 6.8311 | 1,333,334,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 90,928,000 | -1,250,000 | 6.8196 | 1,333,334,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 92,178,000 | 4,014,000 | 6.9133 | 1,333,334,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 88,164,000 | 5,894,000 | 6.6123 | 1,333,334,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 82,270,000 | 1,750,000 | 6.1702 | 1,333,334,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 80,520,000 | -628,000 | 6.0390 | 1,333,334,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 81,148,000 | 1,698,583 | 6.0861 | 1,333,334,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 79,449,417 | -6,383,296 | 5.9587 | 1,333,334,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 85,832,713 | 2,001,296 | 6.4375 | 1,333,334,000 | 2012-11-26 |
| 3169 | 2012-11-28 | 83,831,417 | -9,034,000 | 6.2874 | 1,333,334,000 | 2012-11-26 |
| 3170 | 2012-11-27 | 92,865,417 | -380,000 | 6.9649 | 1,333,334,000 | 2012-11-26 |
| 3171 | 2012-11-26 | 93,245,417 | 6.9934 | 1,333,334,000 | 2012-11-26 |
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