TK Group (Holdings) Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 153,874,647 | -613,760 | 18.4666 | 833,260,000 | 2025-09-30 |
| 2 | 2025-10-09 | 154,488,407 | 1,422,000 | 18.5402 | 833,260,000 | 2025-09-30 |
| 3 | 2025-10-08 | 153,066,407 | -420,000 | 18.3696 | 833,260,000 | 2025-09-30 |
| 4 | 2025-10-06 | 153,486,407 | -284,000 | 18.4200 | 833,260,000 | 2025-09-30 |
| 5 | 2025-10-03 | 153,770,407 | 58,000 | 18.4541 | 833,260,000 | 2025-09-30 |
| 6 | 2025-10-02 | 153,712,407 | -314,000 | 18.4471 | 833,260,000 | 2025-09-30 |
| 7 | 2025-09-30 | 154,026,407 | 168,000 | 18.4848 | 833,260,000 | 2025-09-30 |
| 8 | 2025-09-29 | 153,858,407 | -16,000 | 18.4646 | 833,260,000 | 2025-08-31 |
| 9 | 2025-09-26 | 153,874,407 | -290,120 | 18.4666 | 833,260,000 | 2025-08-31 |
| 10 | 2025-09-25 | 154,164,527 | -180,000 | 18.5014 | 833,260,000 | 2025-08-31 |
| 11 | 2025-09-24 | 154,344,527 | -1,663,880 | 18.5230 | 833,260,000 | 2025-08-31 |
| 12 | 2025-09-23 | 156,008,407 | 1,350,000 | 18.7227 | 833,260,000 | 2025-08-31 |
| 13 | 2025-09-22 | 154,658,407 | 61,400 | 18.5606 | 833,260,000 | 2025-08-31 |
| 14 | 2025-09-19 | 154,597,007 | -244,000 | 18.5533 | 833,260,000 | 2025-08-31 |
| 15 | 2025-09-18 | 154,841,007 | 76,000 | 18.5826 | 833,260,000 | 2025-08-31 |
| 16 | 2025-09-17 | 154,765,007 | 124,000 | 18.5734 | 833,260,000 | 2025-08-31 |
| 17 | 2025-09-16 | 154,641,007 | -62,000 | 18.5586 | 833,260,000 | 2025-08-31 |
| 18 | 2025-09-15 | 154,703,007 | 233,260 | 18.5660 | 833,260,000 | 2025-08-31 |
| 19 | 2025-09-12 | 154,469,747 | -1,535,260 | 18.5380 | 833,260,000 | 2025-08-31 |
| 20 | 2025-09-11 | 156,005,007 | 8,000 | 18.7222 | 833,260,000 | 2025-08-31 |
| 21 | 2025-09-10 | 155,997,007 | 1,518,000 | 18.7213 | 833,260,000 | 2025-08-31 |
| 22 | 2025-09-09 | 154,479,007 | 22,000 | 18.5391 | 833,260,000 | 2025-08-31 |
| 23 | 2025-09-08 | 154,457,007 | 147,840 | 18.5365 | 833,260,000 | 2025-08-31 |
| 24 | 2025-09-05 | 154,309,167 | -138,000 | 18.5187 | 833,260,000 | 2025-08-31 |
| 25 | 2025-09-04 | 154,447,167 | -2,137,840 | 18.5353 | 833,260,000 | 2025-08-31 |
| 26 | 2025-09-03 | 156,585,007 | 606,000 | 18.7919 | 833,260,000 | 2025-08-31 |
| 27 | 2025-09-02 | 155,979,007 | -2,539,394 | 18.7191 | 833,260,000 | 2025-08-31 |
| 28 | 2025-09-01 | 158,518,401 | -202,000 | 19.0239 | 833,260,000 | 2025-08-31 |
| 29 | 2025-08-29 | 158,720,401 | 956,000 | 19.0481 | 833,260,000 | 2025-07-31 |
| 30 | 2025-08-28 | 157,764,401 | 2,947,394 | 18.9334 | 833,260,000 | 2025-07-31 |
| 31 | 2025-08-27 | 154,817,007 | 1,595,528 | 18.5797 | 833,260,000 | 2025-07-31 |
| 32 | 2025-08-26 | 153,221,479 | -806,581 | 18.3882 | 833,260,000 | 2025-07-31 |
| 33 | 2025-08-25 | 154,028,060 | -800,947 | 18.4850 | 833,260,000 | 2025-07-31 |
| 34 | 2025-08-22 | 154,829,007 | 160,000 | 18.5811 | 833,260,000 | 2025-07-31 |
| 35 | 2025-08-21 | 154,669,007 | -266,000 | 18.5619 | 833,260,000 | 2025-07-31 |
| 36 | 2025-08-20 | 154,935,007 | 1,582,740 | 18.5938 | 833,260,000 | 2025-07-31 |
| 37 | 2025-08-19 | 153,352,267 | -1,538,740 | 18.4039 | 833,260,000 | 2025-07-31 |
| 38 | 2025-08-18 | 154,891,007 | 1,759,840 | 18.5886 | 833,260,000 | 2025-07-31 |
| 39 | 2025-08-15 | 153,131,167 | -506,000 | 18.3774 | 833,260,000 | 2025-07-31 |
| 40 | 2025-08-14 | 153,637,167 | 52,000 | 18.4381 | 833,260,000 | 2025-07-31 |
| 41 | 2025-08-13 | 153,585,167 | -1,515,840 | 18.4318 | 833,260,000 | 2025-07-31 |
| 42 | 2025-08-12 | 155,101,007 | 1,468,000 | 18.6138 | 833,260,000 | 2025-07-31 |
| 43 | 2025-08-11 | 153,633,007 | 14,000 | 18.4376 | 833,260,000 | 2025-07-31 |
| 44 | 2025-08-08 | 153,619,007 | 122,000 | 18.4359 | 833,260,000 | 2025-07-31 |
| 45 | 2025-08-07 | 153,497,007 | 162,000 | 18.4213 | 833,260,000 | 2025-07-31 |
| 46 | 2025-08-06 | 153,335,007 | -14,000 | 18.4018 | 833,260,000 | 2025-07-31 |
| 47 | 2025-08-05 | 153,349,007 | 26,000 | 18.4035 | 833,260,000 | 2025-07-31 |
| 48 | 2025-08-04 | 153,323,007 | 253,480 | 18.4004 | 833,260,000 | 2025-07-31 |
| 49 | 2025-08-01 | 153,069,527 | -546,000 | 18.3700 | 833,260,000 | 2025-07-31 |
| 50 | 2025-07-31 | 153,615,527 | -1,421,480 | 18.4355 | 833,260,000 | 2025-07-31 |
| 51 | 2025-07-30 | 155,037,007 | 1,580,860 | 18.6061 | 833,260,000 | 2025-06-30 |
| 52 | 2025-07-29 | 153,456,147 | -92,000 | 18.4164 | 833,260,000 | 2025-06-30 |
| 53 | 2025-07-28 | 153,548,147 | -140,000 | 18.4274 | 833,260,000 | 2025-06-30 |
| 54 | 2025-07-25 | 153,688,147 | -718,860 | 18.4442 | 833,260,000 | 2025-06-30 |
| 55 | 2025-07-24 | 154,407,007 | 530,000 | 18.5305 | 833,260,000 | 2025-06-30 |
| 56 | 2025-07-23 | 153,877,007 | 836,000 | 18.4669 | 833,260,000 | 2025-06-30 |
| 57 | 2025-07-22 | 153,041,007 | 228,000 | 18.3665 | 833,260,000 | 2025-06-30 |
| 58 | 2025-07-21 | 152,813,007 | -26,000 | 18.3392 | 833,260,000 | 2025-06-30 |
| 59 | 2025-07-18 | 152,839,007 | -66,000 | 18.3423 | 833,260,000 | 2025-06-30 |
| 60 | 2025-07-17 | 152,905,007 | 0 | 18.3502 | 833,260,000 | 2025-06-30 |
| 61 | 2025-07-16 | 152,905,007 | -578,000 | 18.3502 | 833,260,000 | 2025-06-30 |
| 62 | 2025-07-15 | 153,483,007 | 138,000 | 18.4196 | 833,260,000 | 2025-06-30 |
| 63 | 2025-07-14 | 153,345,007 | -78,000 | 18.4030 | 833,260,000 | 2025-06-30 |
| 64 | 2025-07-11 | 153,423,007 | -852,000 | 18.4124 | 833,260,000 | 2025-06-30 |
| 65 | 2025-07-10 | 154,275,007 | 154,000 | 18.5146 | 833,260,000 | 2025-06-30 |
| 66 | 2025-07-09 | 154,121,007 | 234,000 | 18.4961 | 833,260,000 | 2025-06-30 |
| 67 | 2025-07-08 | 153,887,007 | 130,960 | 18.4681 | 833,260,000 | 2025-06-30 |
| 68 | 2025-07-07 | 153,756,047 | -830,960 | 18.4523 | 833,260,000 | 2025-06-30 |
| 69 | 2025-07-04 | 154,587,007 | -96,000 | 18.5521 | 833,260,000 | 2025-06-30 |
| 70 | 2025-07-03 | 154,683,007 | -246,000 | 18.5636 | 833,260,000 | 2025-06-30 |
| 71 | 2025-07-02 | 154,929,007 | -290,000 | 18.5931 | 833,260,000 | 2025-06-30 |
| 72 | 2025-06-30 | 155,219,007 | 96,000 | 18.6279 | 833,260,000 | 2025-06-30 |
| 73 | 2025-06-27 | 155,123,007 | 995,481 | 18.6164 | 833,260,000 | 2025-05-31 |
| 74 | 2025-06-26 | 154,127,526 | -60,000 | 18.4969 | 833,260,000 | 2025-05-31 |
| 75 | 2025-06-25 | 154,187,526 | 82,000 | 18.5041 | 833,260,000 | 2025-05-31 |
| 76 | 2025-06-24 | 154,105,526 | 124,000 | 18.4943 | 833,260,000 | 2025-05-31 |
| 77 | 2025-06-23 | 153,981,526 | 246,000 | 18.4794 | 833,260,000 | 2025-05-31 |
| 78 | 2025-06-20 | 153,735,526 | -6,000 | 18.4499 | 833,260,000 | 2025-05-31 |
| 79 | 2025-06-19 | 153,741,526 | 232,000 | 18.4506 | 833,260,000 | 2025-05-31 |
| 80 | 2025-06-18 | 153,509,526 | 214,000 | 18.4228 | 833,260,000 | 2025-05-31 |
| 81 | 2025-06-17 | 153,295,526 | -4,000 | 18.3971 | 833,260,000 | 2025-05-31 |
| 82 | 2025-06-16 | 153,299,526 | -194,000 | 18.3976 | 833,260,000 | 2025-05-31 |
| 83 | 2025-06-13 | 153,493,526 | -526,600 | 18.4208 | 833,260,000 | 2025-05-31 |
| 84 | 2025-06-12 | 154,020,126 | 266,000 | 18.4840 | 833,260,000 | 2025-05-31 |
| 85 | 2025-06-11 | 153,754,126 | 120,000 | 18.4521 | 833,260,000 | 2025-05-31 |
| 86 | 2025-06-10 | 153,634,126 | -2,000 | 18.4377 | 833,260,000 | 2025-05-31 |
| 87 | 2025-06-09 | 153,636,126 | -296,000 | 18.4380 | 833,260,000 | 2025-05-31 |
| 88 | 2025-06-06 | 153,932,126 | -676,000 | 18.4735 | 833,260,000 | 2025-05-31 |
| 89 | 2025-06-05 | 154,608,126 | 0 | 18.5546 | 833,260,000 | 2025-05-31 |
| 90 | 2025-06-04 | 154,608,126 | 361,117 | 18.5546 | 833,260,000 | 2025-05-31 |
| 91 | 2025-06-03 | 154,247,009 | 664,000 | 18.5113 | 833,260,000 | 2025-05-31 |
| 92 | 2025-06-02 | 153,583,009 | -2,913,400 | 18.4316 | 833,260,000 | 2025-05-31 |
| 93 | 2025-05-30 | 156,496,409 | -265,394 | 18.7812 | 833,260,000 | 2025-04-30 |
| 94 | 2025-05-29 | 156,761,803 | -1,008,000 | 18.8131 | 833,260,000 | 2025-04-30 |
| 95 | 2025-05-28 | 157,769,803 | 304,900 | 18.9340 | 833,260,000 | 2025-04-30 |
| 96 | 2025-05-27 | 157,464,903 | 450,400 | 18.8975 | 833,260,000 | 2025-04-30 |
| 97 | 2025-05-26 | 157,014,503 | 374,000 | 18.8434 | 833,260,000 | 2025-04-30 |
| 98 | 2025-05-23 | 156,640,503 | 387,394 | 18.7985 | 833,260,000 | 2025-04-30 |
| 99 | 2025-05-22 | 156,253,109 | 2,570,200 | 18.7520 | 833,260,000 | 2025-04-30 |
| 100 | 2025-05-21 | 153,682,909 | -3,698,200 | 18.4436 | 833,260,000 | 2025-04-30 |
| 101 | 2025-05-20 | 157,381,109 | -142,000 | 18.8874 | 833,260,000 | 2025-04-30 |
| 102 | 2025-05-19 | 157,523,109 | -306,000 | 18.9044 | 833,260,000 | 2025-04-30 |
| 103 | 2025-05-16 | 157,829,109 | -188,000 | 18.9412 | 833,260,000 | 2025-04-30 |
| 104 | 2025-05-15 | 158,017,109 | -128,000 | 18.9637 | 833,260,000 | 2025-04-30 |
| 105 | 2025-05-14 | 158,145,109 | 3,058,000 | 18.9791 | 833,260,000 | 2025-04-30 |
| 106 | 2025-05-13 | 155,087,109 | 156,000 | 18.6121 | 833,260,000 | 2025-04-30 |
| 107 | 2025-05-12 | 154,931,109 | -4,000 | 18.5934 | 833,260,000 | 2025-04-30 |
| 108 | 2025-05-09 | 154,935,109 | -134,000 | 18.5938 | 833,260,000 | 2025-04-30 |
| 109 | 2025-05-08 | 155,069,109 | -126,000 | 18.6099 | 833,260,000 | 2025-04-30 |
| 110 | 2025-05-07 | 155,195,109 | -382,000 | 18.6251 | 833,260,000 | 2025-04-30 |
| 111 | 2025-05-06 | 155,577,109 | 86,000 | 18.6709 | 833,260,000 | 2025-04-30 |
| 112 | 2025-05-02 | 155,491,109 | 658,000 | 18.6606 | 833,260,000 | 2025-04-30 |
| 113 | 2025-04-30 | 154,833,109 | -184,000 | 18.5816 | 833,260,000 | 2025-04-30 |
| 114 | 2025-04-29 | 155,017,109 | -68,000 | 18.6037 | 833,260,000 | 2025-03-31 |
| 115 | 2025-04-28 | 155,085,109 | 802,000 | 18.6119 | 833,260,000 | 2025-03-31 |
| 116 | 2025-04-25 | 154,283,109 | 291,800 | 18.5156 | 833,260,000 | 2025-03-31 |
| 117 | 2025-04-24 | 153,991,309 | -2,436,000 | 18.4806 | 833,260,000 | 2025-03-31 |
| 118 | 2025-04-23 | 156,427,309 | 21,180 | 18.7729 | 833,260,000 | 2025-03-31 |
| 119 | 2025-04-22 | 156,406,129 | 226,000 | 18.7704 | 833,260,000 | 2025-03-31 |
| 120 | 2025-04-17 | 156,180,129 | -2,629,180 | 18.7433 | 833,260,000 | 2025-03-31 |
| 121 | 2025-04-16 | 158,809,309 | 118,000 | 19.0588 | 833,260,000 | 2025-03-31 |
| 122 | 2025-04-15 | 158,691,309 | 2,886,606 | 19.0446 | 833,260,000 | 2025-03-31 |
| 123 | 2025-04-14 | 155,804,703 | -20,000 | 18.6982 | 833,260,000 | 2025-03-31 |
| 124 | 2025-04-11 | 155,824,703 | -664,000 | 18.7006 | 833,260,000 | 2025-03-31 |
| 125 | 2025-04-10 | 156,488,703 | -418,000 | 18.7803 | 833,260,000 | 2025-03-31 |
| 126 | 2025-04-09 | 156,906,703 | 886,000 | 18.8305 | 833,260,000 | 2025-03-31 |
| 127 | 2025-04-08 | 156,020,703 | 58,000 | 18.7241 | 833,260,000 | 2025-03-31 |
| 128 | 2025-04-07 | 155,962,703 | 256,920 | 18.7172 | 833,260,000 | 2025-03-31 |
| 129 | 2025-04-03 | 155,705,783 | 626,600 | 18.6863 | 833,260,000 | 2025-03-31 |
| 130 | 2025-04-02 | 155,079,183 | -298,000 | 18.6111 | 833,260,000 | 2025-03-31 |
| 131 | 2025-04-01 | 155,377,183 | 118,000 | 18.6469 | 833,260,000 | 2025-03-31 |
| 132 | 2025-03-31 | 155,259,183 | 290,000 | 18.6327 | 833,260,000 | 2025-03-31 |
| 133 | 2025-03-28 | 154,969,183 | -3,720,920 | 18.5979 | 833,260,000 | 2025-02-28 |
| 134 | 2025-03-27 | 158,690,103 | 540,000 | 19.0445 | 833,260,000 | 2025-02-28 |
| 135 | 2025-03-26 | 158,150,103 | 556,000 | 18.9797 | 833,260,000 | 2025-02-28 |
| 136 | 2025-03-25 | 157,594,103 | 466,000 | 18.9130 | 833,260,000 | 2025-02-28 |
| 137 | 2025-03-24 | 157,128,103 | 1,816,000 | 18.8570 | 833,260,000 | 2025-02-28 |
| 138 | 2025-03-21 | 155,312,103 | -594,000 | 18.6391 | 833,260,000 | 2025-02-28 |
| 139 | 2025-03-20 | 155,906,103 | 3,828,000 | 18.7104 | 833,260,000 | 2025-02-28 |
| 140 | 2025-03-19 | 152,078,103 | 104,000 | 18.2510 | 833,260,000 | 2025-02-28 |
| 141 | 2025-03-18 | 151,974,103 | -8,000 | 18.2385 | 833,260,000 | 2025-02-28 |
| 142 | 2025-03-17 | 151,982,103 | -49,900 | 18.2395 | 833,260,000 | 2025-02-28 |
| 143 | 2025-03-14 | 152,032,003 | 12,000 | 18.2454 | 833,260,000 | 2025-02-28 |
| 144 | 2025-03-13 | 152,020,003 | 100,000 | 18.2440 | 833,260,000 | 2025-02-28 |
| 145 | 2025-03-12 | 151,920,003 | 10,000 | 18.2320 | 833,260,000 | 2025-02-28 |
| 146 | 2025-03-11 | 151,910,003 | -4,000 | 18.2308 | 833,260,000 | 2025-02-28 |
| 147 | 2025-03-10 | 151,914,003 | -6,000 | 18.2313 | 833,260,000 | 2025-02-28 |
| 148 | 2025-03-07 | 151,920,003 | -26,000 | 18.2320 | 833,260,000 | 2025-02-28 |
| 149 | 2025-03-06 | 151,946,003 | -102,000 | 18.2351 | 833,260,000 | 2025-02-28 |
| 150 | 2025-03-05 | 152,048,003 | 24,000 | 18.2474 | 833,260,000 | 2025-02-28 |
| 151 | 2025-03-04 | 152,024,003 | -214,000 | 18.2445 | 833,260,000 | 2025-02-28 |
| 152 | 2025-03-03 | 152,238,003 | -156,000 | 18.2702 | 833,260,000 | 2025-02-28 |
| 153 | 2025-02-28 | 152,394,003 | 60,000 | 18.2889 | 833,260,000 | 2025-02-28 |
| 154 | 2025-02-27 | 152,334,003 | 8,000 | 18.2817 | 833,260,000 | 2025-01-31 |
| 155 | 2025-02-26 | 152,326,003 | 3,286,880 | 18.2807 | 833,260,000 | 2025-01-31 |
| 156 | 2025-02-25 | 149,039,123 | -3,428,880 | 17.8863 | 833,260,000 | 2025-01-31 |
| 157 | 2025-02-24 | 152,468,003 | 800,000 | 18.2978 | 833,260,000 | 2025-01-31 |
| 158 | 2025-02-21 | 151,668,003 | 1,150,000 | 18.2018 | 833,260,000 | 2025-01-31 |
| 159 | 2025-02-20 | 150,518,003 | 173,200 | 18.0637 | 833,260,000 | 2025-01-31 |
| 160 | 2025-02-19 | 150,344,803 | 408,000 | 18.0430 | 833,260,000 | 2025-01-31 |
| 161 | 2025-02-18 | 149,936,803 | 32,000 | 17.9940 | 833,260,000 | 2025-01-31 |
| 162 | 2025-02-17 | 149,904,803 | 588,000 | 17.9902 | 833,260,000 | 2025-01-31 |
| 163 | 2025-02-14 | 149,316,803 | -246,359 | 17.9196 | 833,260,000 | 2025-01-31 |
| 164 | 2025-02-13 | 149,563,162 | 14,000 | 17.9492 | 833,260,000 | 2025-01-31 |
| 165 | 2025-02-12 | 149,549,162 | 84,000 | 17.9475 | 833,260,000 | 2025-01-31 |
| 166 | 2025-02-11 | 149,465,162 | 32,000 | 17.9374 | 833,260,000 | 2025-01-31 |
| 167 | 2025-02-10 | 149,433,162 | 120,000 | 17.9336 | 833,260,000 | 2025-01-31 |
| 168 | 2025-02-07 | 149,313,162 | -36,000 | 17.9192 | 833,260,000 | 2025-01-31 |
| 169 | 2025-02-06 | 149,349,162 | 3,202,280 | 17.9235 | 833,260,000 | 2025-01-31 |
| 170 | 2025-02-05 | 146,146,882 | -3,210,280 | 17.5392 | 833,260,000 | 2025-01-31 |
| 171 | 2025-02-04 | 149,357,162 | 910,919 | 17.9244 | 833,260,000 | 2025-01-31 |
| 172 | 2025-02-03 | 148,446,243 | 3,264,708 | 17.8151 | 833,260,000 | 2025-01-31 |
| 173 | 2025-01-28 | 145,181,535 | 0 | 17.4233 | 833,260,000 | 2024-12-31 |
| 174 | 2025-01-27 | 145,181,535 | 10,000 | 17.4233 | 833,260,000 | 2024-12-31 |
| 175 | 2025-01-24 | 145,171,535 | -160,000 | 17.4221 | 833,260,000 | 2024-12-31 |
| 176 | 2025-01-23 | 145,331,535 | -122,000 | 17.4413 | 833,260,000 | 2024-12-31 |
| 177 | 2025-01-22 | 145,453,535 | -34,000 | 17.4560 | 833,260,000 | 2024-12-31 |
| 178 | 2025-01-21 | 145,487,535 | -676,322 | 17.4600 | 833,260,000 | 2024-12-31 |
| 179 | 2025-01-20 | 146,163,857 | -2,144,946 | 17.5412 | 833,260,000 | 2024-12-31 |
| 180 | 2025-01-17 | 148,308,803 | 118,000 | 17.7986 | 833,260,000 | 2024-12-31 |
| 181 | 2025-01-16 | 148,190,803 | -342,000 | 17.7845 | 833,260,000 | 2024-12-31 |
| 182 | 2025-01-15 | 148,532,803 | -28,000 | 17.8255 | 833,260,000 | 2024-12-31 |
| 183 | 2025-01-14 | 148,560,803 | 62,000 | 17.8289 | 833,260,000 | 2024-12-31 |
| 184 | 2025-01-13 | 148,498,803 | -86,000 | 17.8214 | 833,260,000 | 2024-12-31 |
| 185 | 2025-01-10 | 148,584,803 | -144,000 | 17.8317 | 833,260,000 | 2024-12-31 |
| 186 | 2025-01-09 | 148,728,803 | 106,000 | 17.8490 | 833,260,000 | 2024-12-31 |
| 187 | 2025-01-08 | 148,622,803 | 40,000 | 17.8363 | 833,260,000 | 2024-12-31 |
| 188 | 2025-01-07 | 148,582,803 | 128,000 | 17.8315 | 833,260,000 | 2024-12-31 |
| 189 | 2025-01-06 | 148,454,803 | -68,000 | 17.8161 | 833,260,000 | 2024-12-31 |
| 190 | 2025-01-03 | 148,522,803 | 100,000 | 17.8243 | 833,260,000 | 2024-12-31 |
| 191 | 2025-01-02 | 148,422,803 | 116,000 | 17.8123 | 833,260,000 | 2024-12-31 |
| 192 | 2024-12-31 | 148,306,803 | 0 | 17.7984 | 833,260,000 | 2024-12-31 |
| 193 | 2024-12-30 | 148,306,803 | 1,171,219 | 17.7984 | 833,260,000 | 2024-11-30 |
| 194 | 2024-12-27 | 147,135,584 | 3,340,461 | 17.6578 | 833,260,000 | 2024-11-30 |
| 195 | 2024-12-24 | 143,795,123 | 0 | 17.2569 | 833,260,000 | 2024-11-30 |
| 196 | 2024-12-23 | 143,795,123 | -3,995,680 | 17.2569 | 833,260,000 | 2024-11-30 |
| 197 | 2024-12-20 | 147,790,803 | 36,000 | 17.7365 | 833,260,000 | 2024-11-30 |
| 198 | 2024-12-19 | 147,754,803 | 3,812,386 | 17.7321 | 833,260,000 | 2024-11-30 |
| 199 | 2024-12-18 | 143,942,417 | 86,000 | 17.2746 | 833,260,000 | 2024-11-30 |
| 200 | 2024-12-17 | 143,856,417 | -4,000 | 17.2643 | 833,260,000 | 2024-11-30 |
| 201 | 2024-12-16 | 143,860,417 | -20,000 | 17.2648 | 833,260,000 | 2024-11-30 |
| 202 | 2024-12-13 | 143,880,417 | 2,000 | 17.2672 | 833,260,000 | 2024-11-30 |
| 203 | 2024-12-12 | 143,878,417 | 62,000 | 17.2669 | 833,260,000 | 2024-11-30 |
| 204 | 2024-12-11 | 143,816,417 | 176,000 | 17.2595 | 833,260,000 | 2024-11-30 |
| 205 | 2024-12-10 | 143,640,417 | 6,000 | 17.2384 | 833,260,000 | 2024-11-30 |
| 206 | 2024-12-09 | 143,634,417 | 16,000 | 17.2376 | 833,260,000 | 2024-11-30 |
| 207 | 2024-12-06 | 143,618,417 | 16,000 | 17.2357 | 833,260,000 | 2024-11-30 |
| 208 | 2024-12-05 | 143,602,417 | 12,000 | 17.2338 | 833,260,000 | 2024-11-30 |
| 209 | 2024-12-04 | 143,590,417 | 42,000 | 17.2324 | 833,260,000 | 2024-11-30 |
| 210 | 2024-12-03 | 143,548,417 | -76,000 | 17.2273 | 833,260,000 | 2024-11-30 |
| 211 | 2024-12-02 | 143,624,417 | 1,642,000 | 17.2364 | 833,260,000 | 2024-11-30 |
| 212 | 2024-11-29 | 141,982,417 | 8,000 | 17.0394 | 833,260,000 | 2024-10-31 |
| 213 | 2024-11-28 | 141,974,417 | -64,000 | 17.0384 | 833,260,000 | 2024-10-31 |
| 214 | 2024-11-27 | 142,038,417 | -44,000 | 17.0461 | 833,260,000 | 2024-10-31 |
| 215 | 2024-11-26 | 142,082,417 | 44,000 | 17.0514 | 833,260,000 | 2024-10-31 |
| 216 | 2024-11-25 | 142,038,417 | 12,000 | 17.0461 | 833,260,000 | 2024-10-31 |
| 217 | 2024-11-22 | 142,026,417 | 38,000 | 17.0447 | 833,260,000 | 2024-10-31 |
| 218 | 2024-11-21 | 141,988,417 | 0 | 17.0401 | 833,260,000 | 2024-10-31 |
| 219 | 2024-11-20 | 141,988,417 | 100,000 | 17.0401 | 833,260,000 | 2024-10-31 |
| 220 | 2024-11-19 | 141,888,417 | 2,000 | 17.0281 | 833,260,000 | 2024-10-31 |
| 221 | 2024-11-18 | 141,886,417 | 118,000 | 17.0279 | 833,260,000 | 2024-10-31 |
| 222 | 2024-11-15 | 141,768,417 | 0 | 17.0137 | 833,260,000 | 2024-10-31 |
| 223 | 2024-11-14 | 141,768,417 | -64,000 | 17.0137 | 833,260,000 | 2024-10-31 |
| 224 | 2024-11-13 | 141,832,417 | 16,000 | 17.0214 | 833,260,000 | 2024-10-31 |
| 225 | 2024-11-12 | 141,816,417 | 14,000 | 17.0195 | 833,260,000 | 2024-10-31 |
| 226 | 2024-11-11 | 141,802,417 | 314,000 | 17.0178 | 833,260,000 | 2024-10-31 |
| 227 | 2024-11-08 | 141,488,417 | 90,000 | 16.9801 | 833,260,000 | 2024-10-31 |
| 228 | 2024-11-07 | 141,398,417 | 70,000 | 16.9693 | 833,260,000 | 2024-10-31 |
| 229 | 2024-11-06 | 141,328,417 | -358,000 | 16.9609 | 833,260,000 | 2024-10-31 |
| 230 | 2024-11-05 | 141,686,417 | -36,000 | 17.0039 | 833,260,000 | 2024-10-31 |
| 231 | 2024-11-04 | 141,722,417 | 18,000 | 17.0082 | 833,260,000 | 2024-10-31 |
| 232 | 2024-11-01 | 141,704,417 | 108,000 | 17.0060 | 833,260,000 | 2024-10-31 |
| 233 | 2024-10-31 | 141,596,417 | 2,000 | 16.9931 | 833,260,000 | 2024-10-31 |
| 234 | 2024-10-30 | 141,594,417 | 30,000 | 16.9928 | 833,260,000 | 2024-09-30 |
| 235 | 2024-10-29 | 141,564,417 | 4,000 | 16.9892 | 833,260,000 | 2024-09-30 |
| 236 | 2024-10-28 | 141,560,417 | -8,000 | 16.9887 | 833,260,000 | 2024-09-30 |
| 237 | 2024-10-25 | 141,568,417 | -2,000 | 16.9897 | 833,260,000 | 2024-09-30 |
| 238 | 2024-10-24 | 141,570,417 | -8,000 | 16.9899 | 833,260,000 | 2024-09-30 |
| 239 | 2024-10-23 | 141,578,417 | 44,000 | 16.9909 | 833,260,000 | 2024-09-30 |
| 240 | 2024-10-22 | 141,534,417 | 68,000 | 16.9856 | 833,260,000 | 2024-09-30 |
| 241 | 2024-10-21 | 141,466,417 | 24,000 | 16.9775 | 833,260,000 | 2024-09-30 |
| 242 | 2024-10-18 | 141,442,417 | 28,000 | 16.9746 | 833,260,000 | 2024-09-30 |
| 243 | 2024-10-17 | 141,414,417 | 42,000 | 16.9712 | 833,260,000 | 2024-09-30 |
| 244 | 2024-10-16 | 141,372,417 | 110,000 | 16.9662 | 833,260,000 | 2024-09-30 |
| 245 | 2024-10-15 | 141,262,417 | 0 | 16.9530 | 833,260,000 | 2024-09-30 |
| 246 | 2024-10-14 | 141,262,417 | -20,000 | 16.9530 | 833,260,000 | 2024-09-30 |
| 247 | 2024-10-10 | 141,282,417 | -124,000 | 16.9554 | 833,260,000 | 2024-09-30 |
| 248 | 2024-10-09 | 141,406,417 | 96,000 | 16.9703 | 833,260,000 | 2024-09-30 |
| 249 | 2024-10-08 | 141,310,417 | -660,000 | 16.9587 | 833,260,000 | 2024-09-30 |
| 250 | 2024-10-07 | 141,970,417 | 158,000 | 17.0379 | 833,260,000 | 2024-09-30 |
| 251 | 2024-10-04 | 141,812,417 | 112,000 | 17.0190 | 833,260,000 | 2024-09-30 |
| 252 | 2024-10-03 | 141,700,417 | 424,000 | 17.0055 | 833,260,000 | 2024-09-30 |
| 253 | 2024-10-02 | 141,276,417 | 1,102,000 | 16.9547 | 833,260,000 | 2024-09-30 |
| 254 | 2024-09-30 | 140,174,417 | 522,000 | 16.8224 | 833,260,000 | 2024-09-30 |
| 255 | 2024-09-27 | 139,652,417 | 506,000 | 16.7598 | 833,260,000 | 2024-08-31 |
| 256 | 2024-09-26 | 139,146,417 | -20,000 | 16.6990 | 833,260,000 | 2024-08-31 |
| 257 | 2024-09-25 | 139,166,417 | 154,000 | 16.7014 | 833,260,000 | 2024-08-31 |
| 258 | 2024-09-24 | 139,012,417 | 84,000 | 16.6830 | 833,260,000 | 2024-08-31 |
| 259 | 2024-09-23 | 138,928,417 | -10,000 | 16.6729 | 833,260,000 | 2024-08-31 |
| 260 | 2024-09-20 | 138,938,417 | 192,000 | 16.6741 | 833,260,000 | 2024-08-31 |
| 261 | 2024-09-19 | 138,746,417 | -1,410,174 | 16.6510 | 833,260,000 | 2024-08-31 |
| 262 | 2024-09-17 | 140,156,591 | -2,296,212 | 16.8203 | 833,260,000 | 2024-08-31 |
| 263 | 2024-09-16 | 142,452,803 | 0 | 17.0958 | 833,260,000 | 2024-08-31 |
| 264 | 2024-09-13 | 142,452,803 | -176,000 | 17.0958 | 833,260,000 | 2024-08-31 |
| 265 | 2024-09-12 | 142,628,803 | 62,000 | 17.1170 | 833,260,000 | 2024-08-31 |
| 266 | 2024-09-11 | 142,566,803 | 64,000 | 17.1095 | 833,260,000 | 2024-08-31 |
| 267 | 2024-09-10 | 142,502,803 | -80,000 | 17.1018 | 833,260,000 | 2024-08-31 |
| 268 | 2024-09-09 | 142,582,803 | 186,000 | 17.1114 | 833,260,000 | 2024-08-31 |
| 269 | 2024-09-05 | 142,396,803 | 3,798,000 | 17.0891 | 833,260,000 | 2024-08-31 |
| 270 | 2024-09-04 | 138,598,803 | -36,000 | 16.6333 | 833,260,000 | 2024-08-31 |
| 271 | 2024-09-03 | 138,634,803 | -6,000 | 16.6376 | 833,260,000 | 2024-08-31 |
| 272 | 2024-09-02 | 138,640,803 | -52,000 | 16.6384 | 833,260,000 | 2024-08-31 |
| 273 | 2024-08-30 | 138,692,803 | 76,000 | 16.6446 | 833,260,000 | 2024-07-31 |
| 274 | 2024-08-29 | 138,616,803 | 262,000 | 16.6355 | 833,260,000 | 2024-07-31 |
| 275 | 2024-08-28 | 138,354,803 | -62,340 | 16.6040 | 833,260,000 | 2024-07-31 |
| 276 | 2024-08-27 | 138,417,143 | -52,000 | 16.6115 | 833,260,000 | 2024-07-31 |
| 277 | 2024-08-26 | 138,469,143 | -16,000 | 16.6178 | 833,260,000 | 2024-07-31 |
| 278 | 2024-08-23 | 138,485,143 | 74,000 | 16.6197 | 833,260,000 | 2024-07-31 |
| 279 | 2024-08-22 | 138,411,143 | 48,000 | 16.6108 | 833,260,000 | 2024-07-31 |
| 280 | 2024-08-21 | 138,363,143 | 28,000 | 16.6050 | 833,260,000 | 2024-07-31 |
| 281 | 2024-08-20 | 138,335,143 | -186,000 | 16.6017 | 833,260,000 | 2024-07-31 |
| 282 | 2024-08-19 | 138,521,143 | 124,680 | 16.6240 | 833,260,000 | 2024-07-31 |
| 283 | 2024-08-16 | 138,396,463 | 0 | 16.6090 | 833,260,000 | 2024-07-31 |
| 284 | 2024-08-15 | 138,396,463 | -3,994,340 | 16.6090 | 833,260,000 | 2024-07-31 |
| 285 | 2024-08-14 | 142,390,803 | 2,000 | 17.0884 | 833,260,000 | 2024-07-31 |
| 286 | 2024-08-13 | 142,388,803 | 4,078,000 | 17.0882 | 833,260,000 | 2024-07-31 |
| 287 | 2024-08-12 | 138,310,803 | 0 | 16.5988 | 833,260,000 | 2024-07-31 |
| 288 | 2024-08-09 | 138,310,803 | 102,000 | 16.5988 | 833,260,000 | 2024-07-31 |
| 289 | 2024-08-08 | 138,208,803 | -4,000 | 16.5865 | 833,260,000 | 2024-07-31 |
| 290 | 2024-08-07 | 138,212,803 | -86,000 | 16.5870 | 833,260,000 | 2024-07-31 |
| 291 | 2024-08-06 | 138,298,803 | -2,000 | 16.5973 | 833,260,000 | 2024-07-31 |
| 292 | 2024-08-05 | 138,300,803 | -20,000 | 16.5976 | 833,260,000 | 2024-07-31 |
| 293 | 2024-08-02 | 138,320,803 | 104,000 | 16.6000 | 833,260,000 | 2024-07-31 |
| 294 | 2024-08-01 | 138,216,803 | 26,000 | 16.5875 | 833,260,000 | 2024-07-31 |
| 295 | 2024-07-31 | 138,190,803 | -28,000 | 16.5844 | 833,260,000 | 2024-07-31 |
| 296 | 2024-07-30 | 138,218,803 | 50,000 | 16.5877 | 833,260,000 | 2024-06-30 |
| 297 | 2024-07-29 | 138,168,803 | -10,000 | 16.5817 | 833,260,000 | 2024-06-30 |
| 298 | 2024-07-26 | 138,178,803 | -50,000 | 16.5829 | 833,260,000 | 2024-06-30 |
| 299 | 2024-07-25 | 138,228,803 | 26,000 | 16.5889 | 833,260,000 | 2024-06-30 |
| 300 | 2024-07-24 | 138,202,803 | -70,000 | 16.5858 | 833,260,000 | 2024-06-30 |
| 301 | 2024-07-23 | 138,272,803 | 50,000 | 16.5942 | 833,260,000 | 2024-06-30 |
| 302 | 2024-07-22 | 138,222,803 | 4,000 | 16.5882 | 833,260,000 | 2024-06-30 |
| 303 | 2024-07-19 | 138,218,803 | 0 | 16.5877 | 833,260,000 | 2024-06-30 |
| 304 | 2024-07-18 | 138,218,803 | 10,000 | 16.5877 | 833,260,000 | 2024-06-30 |
| 305 | 2024-07-17 | 138,208,803 | 20,000 | 16.5865 | 833,260,000 | 2024-06-30 |
| 306 | 2024-07-16 | 138,188,803 | -96,000 | 16.5841 | 833,260,000 | 2024-06-30 |
| 307 | 2024-07-15 | 138,284,803 | -576,000 | 16.5956 | 833,260,000 | 2024-06-30 |
| 308 | 2024-07-12 | 138,860,803 | 6,000 | 16.6648 | 833,260,000 | 2024-06-30 |
| 309 | 2024-07-11 | 138,854,803 | 30,000 | 16.6640 | 833,260,000 | 2024-06-30 |
| 310 | 2024-07-10 | 138,824,803 | -32,000 | 16.6604 | 833,260,000 | 2024-06-30 |
| 311 | 2024-07-09 | 138,856,803 | 44,000 | 16.6643 | 833,260,000 | 2024-06-30 |
| 312 | 2024-07-08 | 138,812,803 | -72,000 | 16.6590 | 833,260,000 | 2024-06-30 |
| 313 | 2024-07-05 | 138,884,803 | 8,000 | 16.6676 | 833,260,000 | 2024-06-30 |
| 314 | 2024-07-04 | 138,876,803 | 84,602 | 16.6667 | 833,260,000 | 2024-06-30 |
| 315 | 2024-07-03 | 138,792,201 | 58,000 | 16.6565 | 833,260,000 | 2024-06-30 |
| 316 | 2024-07-02 | 138,734,201 | -56,000 | 16.6496 | 833,260,000 | 2024-06-30 |
| 317 | 2024-06-28 | 138,790,201 | -42,000 | 16.6563 | 833,260,000 | 2024-05-31 |
| 318 | 2024-06-27 | 138,832,201 | 6,000 | 16.6613 | 833,260,000 | 2024-05-31 |
| 319 | 2024-06-26 | 138,826,201 | 182,000 | 16.6606 | 833,260,000 | 2024-05-31 |
| 320 | 2024-06-25 | 138,644,201 | 74,000 | 16.6388 | 833,260,000 | 2024-05-31 |
| 321 | 2024-06-24 | 138,570,201 | 78,000 | 16.6299 | 833,260,000 | 2024-05-31 |
| 322 | 2024-06-21 | 138,492,201 | -18,000 | 16.6205 | 833,260,000 | 2024-05-31 |
| 323 | 2024-06-20 | 138,510,201 | 6,000 | 16.6227 | 833,260,000 | 2024-05-31 |
| 324 | 2024-06-19 | 138,504,201 | -21,579 | 16.6220 | 833,260,000 | 2024-05-31 |
| 325 | 2024-06-18 | 138,525,780 | 34,000 | 16.6246 | 833,260,000 | 2024-05-31 |
| 326 | 2024-06-17 | 138,491,780 | 0 | 16.6205 | 833,260,000 | 2024-05-31 |
| 327 | 2024-06-14 | 138,491,780 | -2,000 | 16.6205 | 833,260,000 | 2024-05-31 |
| 328 | 2024-06-13 | 138,493,780 | 56,000 | 16.6207 | 833,260,000 | 2024-05-31 |
| 329 | 2024-06-12 | 138,437,780 | 0 | 16.6140 | 833,260,000 | 2024-05-31 |
| 330 | 2024-06-11 | 138,437,780 | 16,000 | 16.6140 | 833,260,000 | 2024-05-31 |
| 331 | 2024-06-07 | 138,421,780 | 168,000 | 16.6121 | 833,260,000 | 2024-05-31 |
| 332 | 2024-06-06 | 138,253,780 | 26,000 | 16.5919 | 833,260,000 | 2024-05-31 |
| 333 | 2024-06-05 | 138,227,780 | 494,000 | 16.5888 | 833,260,000 | 2024-05-31 |
| 334 | 2024-06-04 | 137,733,780 | -18,000 | 16.5295 | 833,260,000 | 2024-05-31 |
| 335 | 2024-06-03 | 137,751,780 | -26,000 | 16.5317 | 833,260,000 | 2024-05-31 |
| 336 | 2024-05-31 | 137,777,780 | -526,000 | 16.5348 | 833,260,000 | 2024-05-31 |
| 337 | 2024-05-30 | 138,303,780 | -964,000 | 16.5979 | 833,260,000 | 2024-04-30 |
| 338 | 2024-05-29 | 139,267,780 | -280,000 | 16.7136 | 833,260,000 | 2024-04-30 |
| 339 | 2024-05-28 | 139,547,780 | -534,000 | 16.7472 | 833,260,000 | 2024-04-30 |
| 340 | 2024-05-27 | 140,081,780 | -534,000 | 16.8113 | 833,260,000 | 2024-04-30 |
| 341 | 2024-05-24 | 140,615,780 | -984,000 | 16.8754 | 833,260,000 | 2024-04-30 |
| 342 | 2024-05-23 | 141,599,780 | 442,000 | 16.9935 | 833,260,000 | 2024-04-30 |
| 343 | 2024-05-22 | 141,157,780 | -502,000 | 16.9404 | 833,260,000 | 2024-04-30 |
| 344 | 2024-05-21 | 141,659,780 | -806,000 | 17.0007 | 833,260,000 | 2024-04-30 |
| 345 | 2024-05-20 | 142,465,780 | -424,000 | 17.0974 | 833,260,000 | 2024-04-30 |
| 346 | 2024-05-17 | 142,889,780 | -314,000 | 17.1483 | 833,260,000 | 2024-04-30 |
| 347 | 2024-05-16 | 143,203,780 | 298,000 | 17.1860 | 833,260,000 | 2024-04-30 |
| 348 | 2024-05-14 | 142,905,780 | -24,000 | 17.1502 | 833,260,000 | 2024-04-30 |
| 349 | 2024-05-13 | 142,929,780 | -442,000 | 17.1531 | 833,260,000 | 2024-04-30 |
| 350 | 2024-05-10 | 143,371,780 | 146,000 | 17.2061 | 833,260,000 | 2024-04-30 |
| 351 | 2024-05-09 | 143,225,780 | 204,000 | 17.1886 | 833,260,000 | 2024-04-30 |
| 352 | 2024-05-08 | 143,021,780 | -159,162 | 17.1641 | 833,260,000 | 2024-04-30 |
| 353 | 2024-05-07 | 143,180,942 | -1,040,000 | 17.1832 | 833,260,000 | 2024-04-30 |
| 354 | 2024-05-06 | 144,220,942 | 2,284,000 | 17.3080 | 833,260,000 | 2024-04-30 |
| 355 | 2024-05-03 | 141,936,942 | 984,000 | 17.0339 | 833,260,000 | 2024-04-30 |
| 356 | 2024-05-02 | 140,952,942 | 810,000 | 16.9158 | 833,260,000 | 2024-04-30 |
| 357 | 2024-04-30 | 140,142,942 | 318,000 | 16.8186 | 833,260,000 | 2024-04-30 |
| 358 | 2024-04-29 | 139,824,942 | 646,000 | 16.7805 | 833,260,000 | 2024-03-31 |
| 359 | 2024-04-26 | 139,178,942 | 540,000 | 16.7029 | 833,260,000 | 2024-03-31 |
| 360 | 2024-04-25 | 138,638,942 | 902,300 | 16.6381 | 833,260,000 | 2024-03-31 |
| 361 | 2024-04-24 | 137,736,642 | -18,000 | 16.5299 | 833,260,000 | 2024-03-31 |
| 362 | 2024-04-23 | 137,754,642 | 12,000 | 16.5320 | 833,260,000 | 2024-03-31 |
| 363 | 2024-04-22 | 137,742,642 | 278,000 | 16.5306 | 833,260,000 | 2024-03-31 |
| 364 | 2024-04-19 | 137,464,642 | 10,000 | 16.4972 | 833,260,000 | 2024-03-31 |
| 365 | 2024-04-18 | 137,454,642 | 302,000 | 16.4960 | 833,260,000 | 2024-03-31 |
| 366 | 2024-04-17 | 137,152,642 | 124,000 | 16.4598 | 833,260,000 | 2024-03-31 |
| 367 | 2024-04-16 | 137,028,642 | 178,000 | 16.4449 | 833,260,000 | 2024-03-31 |
| 368 | 2024-04-15 | 136,850,642 | 700,000 | 16.4235 | 833,260,000 | 2024-03-31 |
| 369 | 2024-04-12 | 136,150,642 | 373,000 | 16.3395 | 833,260,000 | 2024-03-31 |
| 370 | 2024-04-11 | 135,777,642 | 230,000 | 16.2948 | 833,260,000 | 2024-03-31 |
| 371 | 2024-04-10 | 135,547,642 | 204,000 | 16.2671 | 833,260,000 | 2024-03-31 |
| 372 | 2024-04-09 | 135,343,642 | 204,000 | 16.2427 | 833,260,000 | 2024-03-31 |
| 373 | 2024-04-08 | 135,139,642 | 372,000 | 16.2182 | 833,260,000 | 2024-03-31 |
| 374 | 2024-04-05 | 134,767,642 | -220,000 | 16.1735 | 833,260,000 | 2024-03-31 |
| 375 | 2024-04-03 | 134,987,642 | 888,000 | 16.1999 | 833,260,000 | 2024-03-31 |
| 376 | 2024-04-02 | 134,099,642 | 40,000 | 16.0934 | 833,260,000 | 2024-03-31 |
| 377 | 2024-03-28 | 134,059,642 | 260,000 | 16.0886 | 833,260,000 | 2024-02-29 |
| 378 | 2024-03-27 | 133,799,642 | 236,000 | 16.0574 | 833,260,000 | 2024-02-29 |
| 379 | 2024-03-26 | 133,563,642 | 74,000 | 16.0290 | 833,260,000 | 2024-02-29 |
| 380 | 2024-03-25 | 133,489,642 | 132,000 | 16.0202 | 833,260,000 | 2024-02-29 |
| 381 | 2024-03-22 | 133,357,642 | 184,000 | 16.0043 | 833,260,000 | 2024-02-29 |
| 382 | 2024-03-21 | 133,173,642 | 166,000 | 15.9822 | 833,260,000 | 2024-02-29 |
| 383 | 2024-03-20 | 133,007,642 | 188,000 | 15.9623 | 833,260,000 | 2024-02-29 |
| 384 | 2024-03-19 | 132,819,642 | 0 | 15.9398 | 833,260,000 | 2024-02-29 |
| 385 | 2024-03-18 | 132,819,642 | 98,000 | 15.9398 | 833,260,000 | 2024-02-29 |
| 386 | 2024-03-15 | 132,721,642 | 52,000 | 15.9280 | 833,260,000 | 2024-02-29 |
| 387 | 2024-03-14 | 132,669,642 | 132,000 | 15.9218 | 833,260,000 | 2024-02-29 |
| 388 | 2024-03-13 | 132,537,642 | 118,000 | 15.9059 | 833,260,000 | 2024-02-29 |
| 389 | 2024-03-12 | 132,419,642 | 214,000 | 15.8918 | 833,260,000 | 2024-02-29 |
| 390 | 2024-03-11 | 132,205,642 | 66,000 | 15.8661 | 833,260,000 | 2024-02-29 |
| 391 | 2024-03-08 | 132,139,642 | 68,000 | 15.8582 | 833,260,000 | 2024-02-29 |
| 392 | 2024-03-07 | 132,071,642 | 26,000 | 15.8500 | 833,260,000 | 2024-02-29 |
| 393 | 2024-03-06 | 132,045,642 | -26,000 | 15.8469 | 833,260,000 | 2024-02-29 |
| 394 | 2024-03-05 | 132,071,642 | 162,000 | 15.8500 | 833,260,000 | 2024-02-29 |
| 395 | 2024-03-04 | 131,909,642 | 0 | 15.8306 | 833,260,000 | 2024-02-29 |
| 396 | 2024-03-01 | 131,909,642 | 140,000 | 15.8306 | 833,260,000 | 2024-02-29 |
| 397 | 2024-02-29 | 131,769,642 | -36,000 | 15.8137 | 833,260,000 | 2024-02-29 |
| 398 | 2024-02-28 | 131,805,642 | 54,000 | 15.8181 | 833,260,000 | 2024-01-31 |
| 399 | 2024-02-27 | 131,751,642 | 10,000 | 15.8116 | 833,260,000 | 2024-01-31 |
| 400 | 2024-02-26 | 131,741,642 | 8,000 | 15.8104 | 833,260,000 | 2024-01-31 |
| 401 | 2024-02-23 | 131,733,642 | 16,000 | 15.8094 | 833,260,000 | 2024-01-31 |
| 402 | 2024-02-22 | 131,717,642 | 4,000 | 15.8075 | 833,260,000 | 2024-01-31 |
| 403 | 2024-02-21 | 131,713,642 | 48,000 | 15.8070 | 833,260,000 | 2024-01-31 |
| 404 | 2024-02-20 | 131,665,642 | 36,000 | 15.8013 | 833,260,000 | 2024-01-31 |
| 405 | 2024-02-19 | 131,629,642 | 92,000 | 15.7969 | 833,260,000 | 2024-01-31 |
| 406 | 2024-02-16 | 131,537,642 | 108,000 | 15.7859 | 833,260,000 | 2024-01-31 |
| 407 | 2024-02-15 | 131,429,642 | 34,000 | 15.7729 | 833,260,000 | 2024-01-31 |
| 408 | 2024-02-14 | 131,395,642 | 2,000 | 15.7689 | 833,260,000 | 2024-01-31 |
| 409 | 2024-02-09 | 131,393,642 | 0 | 15.7686 | 833,260,000 | 2024-01-31 |
| 410 | 2024-02-08 | 131,393,642 | 0 | 15.7686 | 833,260,000 | 2024-01-31 |
| 411 | 2024-02-07 | 131,393,642 | 14,000 | 15.7686 | 833,260,000 | 2024-01-31 |
| 412 | 2024-02-06 | 131,379,642 | 0 | 15.7669 | 833,260,000 | 2024-01-31 |
| 413 | 2024-02-05 | 131,379,642 | 70,000 | 15.7669 | 833,260,000 | 2024-01-31 |
| 414 | 2024-02-02 | 131,309,642 | 32,000 | 15.7585 | 833,260,000 | 2024-01-31 |
| 415 | 2024-02-01 | 131,277,642 | 6,000 | 15.7547 | 833,260,000 | 2024-01-31 |
| 416 | 2024-01-31 | 131,271,642 | 32,000 | 15.7540 | 833,260,000 | 2024-01-31 |
| 417 | 2024-01-30 | 131,239,642 | 96,120 | 15.7501 | 833,260,000 | 2023-12-31 |
| 418 | 2024-01-29 | 131,143,522 | 0 | 15.7386 | 833,260,000 | 2023-12-31 |
| 419 | 2024-01-26 | 131,143,522 | -28,000 | 15.7386 | 833,260,000 | 2023-12-31 |
| 420 | 2024-01-25 | 131,171,522 | 250,000 | 15.7420 | 833,260,000 | 2023-12-31 |
| 421 | 2024-01-24 | 130,921,522 | 0 | 15.7120 | 833,260,000 | 2023-12-31 |
| 422 | 2024-01-23 | 130,921,522 | 28,000 | 15.7120 | 833,260,000 | 2023-12-31 |
| 423 | 2024-01-22 | 130,893,522 | 40,000 | 15.7086 | 833,260,000 | 2023-12-31 |
| 424 | 2024-01-19 | 130,853,522 | 22,000 | 15.7038 | 833,260,000 | 2023-12-31 |
| 425 | 2024-01-18 | 130,831,522 | 24,000 | 15.7012 | 833,260,000 | 2023-12-31 |
| 426 | 2024-01-17 | 130,807,522 | 54,000 | 15.6983 | 833,260,000 | 2023-12-31 |
| 427 | 2024-01-16 | 130,753,522 | 26,000 | 15.6918 | 833,260,000 | 2023-12-31 |
| 428 | 2024-01-15 | 130,727,522 | 82,000 | 15.6887 | 833,260,000 | 2023-12-31 |
| 429 | 2024-01-12 | 130,645,522 | 78,000 | 15.6788 | 833,260,000 | 2023-12-31 |
| 430 | 2024-01-11 | 130,567,522 | 120,000 | 15.6695 | 833,260,000 | 2023-12-31 |
| 431 | 2024-01-10 | 130,447,522 | 0 | 15.6551 | 833,260,000 | 2023-12-31 |
| 432 | 2024-01-09 | 130,447,522 | 94,000 | 15.6551 | 833,260,000 | 2023-12-31 |
| 433 | 2024-01-08 | 130,353,522 | -2,000 | 15.6438 | 833,260,000 | 2023-12-31 |
| 434 | 2024-01-05 | 130,355,522 | 26,000 | 15.6440 | 833,260,000 | 2023-12-31 |
| 435 | 2024-01-04 | 130,329,522 | 26,000 | 15.6409 | 833,260,000 | 2023-12-31 |
| 436 | 2024-01-03 | 130,303,522 | 1,380,000 | 15.6378 | 833,260,000 | 2023-12-31 |
| 437 | 2024-01-02 | 128,923,522 | 120,000 | 15.4722 | 833,260,000 | 2023-12-31 |
| 438 | 2023-12-29 | 128,803,522 | 2,000 | 15.4578 | 833,260,000 | 2023-11-30 |
| 439 | 2023-12-28 | 128,801,522 | 1,954,000 | 15.4575 | 833,260,000 | 2023-11-30 |
| 440 | 2023-12-27 | 126,847,522 | 614,000 | 15.2230 | 833,260,000 | 2023-11-30 |
| 441 | 2023-12-22 | 126,233,522 | 600,042 | 15.1494 | 833,260,000 | 2023-11-30 |
| 442 | 2023-12-21 | 125,633,480 | 636,000 | 15.0773 | 833,260,000 | 2023-11-30 |
| 443 | 2023-12-20 | 124,997,480 | 1,046,000 | 15.0010 | 833,260,000 | 2023-11-30 |
| 444 | 2023-12-19 | 123,951,480 | 36,000 | 14.8755 | 833,260,000 | 2023-11-30 |
| 445 | 2023-12-18 | 123,915,480 | 168,000 | 14.8712 | 833,260,000 | 2023-11-30 |
| 446 | 2023-12-15 | 123,747,480 | -90,000 | 14.8510 | 833,260,000 | 2023-11-30 |
| 447 | 2023-12-14 | 123,837,480 | 14,000 | 14.8618 | 833,260,000 | 2023-11-30 |
| 448 | 2023-12-13 | 123,823,480 | 836,000 | 14.8601 | 833,260,000 | 2023-11-30 |
| 449 | 2023-12-12 | 122,987,480 | 1,032,000 | 14.7598 | 833,260,000 | 2023-11-30 |
| 450 | 2023-12-11 | 121,955,480 | 164,000 | 14.6359 | 833,260,000 | 2023-11-30 |
| 451 | 2023-12-08 | 121,791,480 | -38,000 | 14.6163 | 833,260,000 | 2023-11-30 |
| 452 | 2023-12-07 | 121,829,480 | -34,000 | 14.6208 | 833,260,000 | 2023-11-30 |
| 453 | 2023-12-06 | 121,863,480 | 0 | 14.6249 | 833,260,000 | 2023-11-30 |
| 454 | 2023-12-05 | 121,863,480 | -2,000 | 14.6249 | 833,260,000 | 2023-11-30 |
| 455 | 2023-12-04 | 121,865,480 | -4,000 | 14.6251 | 833,260,000 | 2023-11-30 |
| 456 | 2023-12-01 | 121,869,480 | 2,000 | 14.6256 | 833,260,000 | 2023-11-30 |
| 457 | 2023-11-30 | 121,867,480 | -4,000 | 14.6254 | 833,260,000 | 2023-11-30 |
| 458 | 2023-11-29 | 121,871,480 | -52,000 | 14.6259 | 833,260,000 | 2023-10-31 |
| 459 | 2023-11-28 | 121,923,480 | -4,000 | 14.6321 | 833,260,000 | 2023-10-31 |
| 460 | 2023-11-27 | 121,927,480 | -2,000 | 14.6326 | 833,260,000 | 2023-10-31 |
| 461 | 2023-11-24 | 121,929,480 | -46,000 | 14.6328 | 833,260,000 | 2023-10-31 |
| 462 | 2023-11-23 | 121,975,480 | -2,000 | 14.6383 | 833,260,000 | 2023-10-31 |
| 463 | 2023-11-22 | 121,977,480 | -2,000 | 14.6386 | 833,260,000 | 2023-10-31 |
| 464 | 2023-11-21 | 121,979,480 | -2,000 | 14.6388 | 833,260,000 | 2023-10-31 |
| 465 | 2023-11-20 | 121,981,480 | 56,000 | 14.6391 | 833,260,000 | 2023-10-31 |
| 466 | 2023-11-17 | 121,925,480 | -114,000 | 14.6323 | 833,260,000 | 2023-10-31 |
| 467 | 2023-11-16 | 122,039,480 | -76,000 | 14.6460 | 833,260,000 | 2023-10-31 |
| 468 | 2023-11-15 | 122,115,480 | -2,000 | 14.6551 | 833,260,000 | 2023-10-31 |
| 469 | 2023-11-14 | 122,117,480 | 4,000 | 14.6554 | 833,260,000 | 2023-10-31 |
| 470 | 2023-11-13 | 122,113,480 | -2,000 | 14.6549 | 833,260,000 | 2023-10-31 |
| 471 | 2023-11-10 | 122,115,480 | 0 | 14.6551 | 833,260,000 | 2023-10-31 |
| 472 | 2023-11-09 | 122,115,480 | -2,000 | 14.6551 | 833,260,000 | 2023-10-31 |
| 473 | 2023-11-08 | 122,117,480 | -18,000 | 14.6554 | 833,260,000 | 2023-10-31 |
| 474 | 2023-11-07 | 122,135,480 | 2,000 | 14.6575 | 833,260,000 | 2023-10-31 |
| 475 | 2023-11-06 | 122,133,480 | -2,000 | 14.6573 | 833,260,000 | 2023-10-31 |
| 476 | 2023-11-03 | 122,135,480 | 0 | 14.6575 | 833,260,000 | 2023-10-31 |
| 477 | 2023-11-02 | 122,135,480 | -2,000 | 14.6575 | 833,260,000 | 2023-10-31 |
| 478 | 2023-11-01 | 122,137,480 | -94,000 | 14.6578 | 833,260,000 | 2023-10-31 |
| 479 | 2023-10-31 | 122,231,480 | 6,000 | 14.6691 | 833,260,000 | 2023-10-31 |
| 480 | 2023-10-30 | 122,225,480 | 0 | 14.6683 | 833,260,000 | 2023-09-30 |
| 481 | 2023-10-27 | 122,225,480 | -6,000 | 14.6683 | 833,260,000 | 2023-09-30 |
| 482 | 2023-10-26 | 122,231,480 | 0 | 14.6691 | 833,260,000 | 2023-09-30 |
| 483 | 2023-10-25 | 122,231,480 | -2,000 | 14.6691 | 833,260,000 | 2023-09-30 |
| 484 | 2023-10-24 | 122,233,480 | -28,000 | 14.6693 | 833,260,000 | 2023-09-30 |
| 485 | 2023-10-20 | 122,261,480 | -2,000 | 14.6727 | 833,260,000 | 2023-09-30 |
| 486 | 2023-10-19 | 122,263,480 | -80,000 | 14.6729 | 833,260,000 | 2023-09-30 |
| 487 | 2023-10-18 | 122,343,480 | 18,000 | 14.6825 | 833,260,000 | 2023-09-30 |
| 488 | 2023-10-17 | 122,325,480 | -2,000 | 14.6803 | 833,260,000 | 2023-09-30 |
| 489 | 2023-10-16 | 122,327,480 | 4,000 | 14.6806 | 833,260,000 | 2023-09-30 |
| 490 | 2023-10-13 | 122,323,480 | -14,000 | 14.6801 | 833,260,000 | 2023-09-30 |
| 491 | 2023-10-12 | 122,337,480 | -2,000 | 14.6818 | 833,260,000 | 2023-09-30 |
| 492 | 2023-10-11 | 122,339,480 | 0 | 14.6820 | 833,260,000 | 2023-09-30 |
| 493 | 2023-10-10 | 122,339,480 | 0 | 14.6820 | 833,260,000 | 2023-09-30 |
| 494 | 2023-10-09 | 122,339,480 | 0 | 14.6820 | 833,260,000 | 2023-09-30 |
| 495 | 2023-10-06 | 122,339,480 | -16,000 | 14.6820 | 833,260,000 | 2023-09-30 |
| 496 | 2023-10-05 | 122,355,480 | -6,000 | 14.6839 | 833,260,000 | 2023-09-30 |
| 497 | 2023-10-04 | 122,361,480 | -4,000 | 14.6847 | 833,260,000 | 2023-09-30 |
| 498 | 2023-10-03 | 122,365,480 | -2,000 | 14.6851 | 833,260,000 | 2023-09-30 |
| 499 | 2023-09-29 | 122,367,480 | -26,000 | 14.6854 | 833,260,000 | 2023-08-31 |
| 500 | 2023-09-28 | 122,393,480 | 0 | 14.6885 | 833,260,000 | 2023-08-31 |
| 501 | 2023-09-27 | 122,393,480 | 0 | 14.6885 | 833,260,000 | 2023-08-31 |
| 502 | 2023-09-26 | 122,393,480 | 0 | 14.6885 | 833,260,000 | 2023-08-31 |
| 503 | 2023-09-25 | 122,393,480 | 0 | 14.6885 | 833,260,000 | 2023-08-31 |
| 504 | 2023-09-22 | 122,393,480 | 0 | 14.6885 | 833,260,000 | 2023-08-31 |
| 505 | 2023-09-21 | 122,393,480 | -2,000 | 14.6885 | 833,260,000 | 2023-08-31 |
| 506 | 2023-09-20 | 122,395,480 | 0 | 14.6888 | 833,260,000 | 2023-08-31 |
| 507 | 2023-09-19 | 122,395,480 | -48,000 | 14.6888 | 833,260,000 | 2023-08-31 |
| 508 | 2023-09-18 | 122,443,480 | 108,000 | 14.6945 | 833,260,000 | 2023-08-31 |
| 509 | 2023-09-15 | 122,335,480 | -2,000 | 14.6815 | 833,260,000 | 2023-08-31 |
| 510 | 2023-09-14 | 122,337,480 | -10,000 | 14.6818 | 833,260,000 | 2023-08-31 |
| 511 | 2023-09-13 | 122,347,480 | 142,000 | 14.6830 | 833,260,000 | 2023-08-31 |
| 512 | 2023-09-12 | 122,205,480 | -40,000 | 14.6659 | 833,260,000 | 2023-08-31 |
| 513 | 2023-09-11 | 122,245,480 | 42,000 | 14.6707 | 833,260,000 | 2023-08-31 |
| 514 | 2023-09-07 | 122,203,480 | -46,000 | 14.6657 | 833,260,000 | 2023-08-31 |
| 515 | 2023-09-06 | 122,249,480 | -36,000 | 14.6712 | 833,260,000 | 2023-08-31 |
| 516 | 2023-09-05 | 122,285,480 | -6,000 | 14.6755 | 833,260,000 | 2023-08-31 |
| 517 | 2023-09-04 | 122,291,480 | 152,000 | 14.6763 | 833,260,000 | 2023-08-31 |
| 518 | 2023-08-31 | 122,139,480 | 8,000 | 14.6580 | 833,260,000 | 2023-08-31 |
| 519 | 2023-08-30 | 122,131,480 | -4,000 | 14.6571 | 833,260,000 | 2023-07-31 |
| 520 | 2023-08-29 | 122,135,480 | 62,000 | 14.6575 | 833,260,000 | 2023-07-31 |
| 521 | 2023-08-28 | 122,073,480 | -36,000 | 14.6501 | 833,260,000 | 2023-07-31 |
| 522 | 2023-08-25 | 122,109,480 | 0 | 14.6544 | 833,260,000 | 2023-07-31 |
| 523 | 2023-08-24 | 122,109,480 | 32,000 | 14.6544 | 833,260,000 | 2023-07-31 |
| 524 | 2023-08-23 | 122,077,480 | -4,000 | 14.6506 | 833,260,000 | 2023-07-31 |
| 525 | 2023-08-22 | 122,081,480 | 0 | 14.6511 | 833,260,000 | 2023-07-31 |
| 526 | 2023-08-21 | 122,081,480 | -8,000 | 14.6511 | 833,260,000 | 2023-07-31 |
| 527 | 2023-08-18 | 122,089,480 | 0 | 14.6520 | 833,260,000 | 2023-07-31 |
| 528 | 2023-08-17 | 122,089,480 | 136,000 | 14.6520 | 833,260,000 | 2023-07-31 |
| 529 | 2023-08-16 | 121,953,480 | 0 | 14.6357 | 833,260,000 | 2023-07-31 |
| 530 | 2023-08-15 | 121,953,480 | 76,000 | 14.6357 | 833,260,000 | 2023-07-31 |
| 531 | 2023-08-14 | 121,877,480 | 0 | 14.6266 | 833,260,000 | 2023-07-31 |
| 532 | 2023-08-11 | 121,877,480 | 0 | 14.6266 | 833,260,000 | 2023-07-31 |
| 533 | 2023-08-10 | 121,877,480 | 0 | 14.6266 | 833,260,000 | 2023-07-31 |
| 534 | 2023-08-09 | 121,877,480 | 206,000 | 14.6266 | 833,260,000 | 2023-07-31 |
| 535 | 2023-08-08 | 121,671,480 | 22,000 | 14.6019 | 833,260,000 | 2023-07-31 |
| 536 | 2023-08-07 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 537 | 2023-08-04 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 538 | 2023-08-03 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 539 | 2023-08-02 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 540 | 2023-08-01 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 541 | 2023-07-31 | 121,649,480 | 0 | 14.5992 | 833,260,000 | 2023-07-31 |
| 542 | 2023-07-28 | 121,649,480 | -188,000 | 14.5992 | 833,260,000 | 2023-06-30 |
| 543 | 2023-07-27 | 121,837,480 | -58,000 | 14.6218 | 833,260,000 | 2023-06-30 |
| 544 | 2023-07-26 | 121,895,480 | 0 | 14.6287 | 833,260,000 | 2023-06-30 |
| 545 | 2023-07-25 | 121,895,480 | 76,000 | 14.6287 | 833,260,000 | 2023-06-30 |
| 546 | 2023-07-24 | 121,819,480 | 8,000 | 14.6196 | 833,260,000 | 2023-06-30 |
| 547 | 2023-07-21 | 121,811,480 | 16,000 | 14.6187 | 833,260,000 | 2023-06-30 |
| 548 | 2023-07-20 | 121,795,480 | 0 | 14.6167 | 833,260,000 | 2023-06-30 |
| 549 | 2023-07-19 | 121,795,480 | 2,000 | 14.6167 | 833,260,000 | 2023-06-30 |
| 550 | 2023-07-18 | 121,793,480 | 2,000 | 14.6165 | 833,260,000 | 2023-06-30 |
| 551 | 2023-07-14 | 121,791,480 | 0 | 14.6163 | 833,260,000 | 2023-06-30 |
| 552 | 2023-07-13 | 121,791,480 | 96,000 | 14.6163 | 833,260,000 | 2023-06-30 |
| 553 | 2023-07-12 | 121,695,480 | 530,000 | 14.6047 | 833,260,000 | 2023-06-30 |
| 554 | 2023-07-11 | 121,165,480 | 0 | 14.5411 | 833,260,000 | 2023-06-30 |
| 555 | 2023-07-10 | 121,165,480 | -108,000 | 14.5411 | 833,260,000 | 2023-06-30 |
| 556 | 2023-07-07 | 121,273,480 | 0 | 14.5541 | 833,260,000 | 2023-06-30 |
| 557 | 2023-07-06 | 121,273,480 | 0 | 14.5541 | 833,260,000 | 2023-06-30 |
| 558 | 2023-07-05 | 121,273,480 | 6,000 | 14.5541 | 833,260,000 | 2023-06-30 |
| 559 | 2023-07-04 | 121,267,480 | 34,000 | 14.5534 | 833,260,000 | 2023-06-30 |
| 560 | 2023-07-03 | 121,233,480 | 16,000 | 14.5493 | 833,260,000 | 2023-06-30 |
| 561 | 2023-06-30 | 121,217,480 | 44,000 | 14.5474 | 833,260,000 | 2023-06-30 |
| 562 | 2023-06-29 | 121,173,480 | 150,000 | 14.5421 | 833,260,000 | 2023-05-31 |
| 563 | 2023-06-28 | 121,023,480 | 0 | 14.5241 | 833,260,000 | 2023-05-31 |
| 564 | 2023-06-27 | 121,023,480 | 2,000 | 14.5241 | 833,260,000 | 2023-05-31 |
| 565 | 2023-06-26 | 121,021,480 | 2,000 | 14.5239 | 833,260,000 | 2023-05-31 |
| 566 | 2023-06-23 | 121,019,480 | 14,000 | 14.5236 | 833,260,000 | 2023-05-31 |
| 567 | 2023-06-21 | 121,005,480 | 74,000 | 14.5219 | 833,260,000 | 2023-05-31 |
| 568 | 2023-06-20 | 120,931,480 | 86,000 | 14.5131 | 833,260,000 | 2023-05-31 |
| 569 | 2023-06-19 | 120,845,480 | 584,000 | 14.5027 | 833,260,000 | 2023-05-31 |
| 570 | 2023-06-16 | 120,261,480 | 1,476,000 | 14.4326 | 833,260,000 | 2023-05-31 |
| 571 | 2023-06-15 | 118,785,480 | -2,000 | 14.2555 | 833,260,000 | 2023-05-31 |
| 572 | 2023-06-14 | 118,787,480 | 0 | 14.2558 | 833,260,000 | 2023-05-31 |
| 573 | 2023-06-13 | 118,787,480 | 0 | 14.2558 | 833,260,000 | 2023-05-31 |
| 574 | 2023-06-12 | 118,787,480 | 22,000 | 14.2558 | 833,260,000 | 2023-05-31 |
| 575 | 2023-06-09 | 118,765,480 | 6,000 | 14.2531 | 833,260,000 | 2023-05-31 |
| 576 | 2023-06-08 | 118,759,480 | -6,000 | 14.2524 | 833,260,000 | 2023-05-31 |
| 577 | 2023-06-07 | 118,765,480 | 20,000 | 14.2531 | 833,260,000 | 2023-05-31 |
| 578 | 2023-06-06 | 118,745,480 | 0 | 14.2507 | 833,260,000 | 2023-05-31 |
| 579 | 2023-06-05 | 118,745,480 | 44,000 | 14.2507 | 833,260,000 | 2023-05-31 |
| 580 | 2023-06-02 | 118,701,480 | -46,000 | 14.2454 | 833,260,000 | 2023-05-31 |
| 581 | 2023-06-01 | 118,747,480 | 70,000 | 14.2510 | 833,260,000 | 2023-05-31 |
| 582 | 2023-05-31 | 118,677,480 | 4,000 | 14.2426 | 833,260,000 | 2023-05-31 |
| 583 | 2023-05-30 | 118,673,480 | 36,000 | 14.2421 | 833,260,000 | 2023-04-30 |
| 584 | 2023-05-29 | 118,637,480 | 16,000 | 14.2378 | 833,260,000 | 2023-04-30 |
| 585 | 2023-05-25 | 118,621,480 | 0 | 14.2358 | 833,260,000 | 2023-04-30 |
| 586 | 2023-05-24 | 118,621,480 | 60,000 | 14.2358 | 833,260,000 | 2023-04-30 |
| 587 | 2023-05-23 | 118,561,480 | 40,000 | 14.2286 | 833,260,000 | 2023-04-30 |
| 588 | 2023-05-22 | 118,521,480 | 10,000 | 14.2238 | 833,260,000 | 2023-04-30 |
| 589 | 2023-05-19 | 118,511,480 | 40,000 | 14.2226 | 833,260,000 | 2023-04-30 |
| 590 | 2023-05-18 | 118,471,480 | 0 | 14.2178 | 833,260,000 | 2023-04-30 |
| 591 | 2023-05-17 | 118,471,480 | 0 | 14.2178 | 833,260,000 | 2023-04-30 |
| 592 | 2023-05-16 | 118,471,480 | 0 | 14.2178 | 833,260,000 | 2023-04-30 |
| 593 | 2023-05-15 | 118,471,480 | 0 | 14.2178 | 833,260,000 | 2023-04-30 |
| 594 | 2023-05-12 | 118,471,480 | 0 | 14.2178 | 833,260,000 | 2023-04-30 |
| 595 | 2023-05-11 | 118,471,480 | 20,000 | 14.2178 | 833,260,000 | 2023-04-30 |
| 596 | 2023-05-10 | 118,451,480 | -92,000 | 14.2154 | 833,260,000 | 2023-04-30 |
| 597 | 2023-05-09 | 118,543,480 | -148,000 | 14.2265 | 833,260,000 | 2023-04-30 |
| 598 | 2023-05-08 | 118,691,480 | 666,000 | 14.2442 | 833,260,000 | 2023-04-30 |
| 599 | 2023-05-05 | 118,025,480 | 40,000 | 14.1643 | 833,260,000 | 2023-04-30 |
| 600 | 2023-05-04 | 117,985,480 | 138,000 | 14.1595 | 833,260,000 | 2023-04-30 |
| 601 | 2023-05-03 | 117,847,480 | 90,000 | 14.1429 | 833,260,000 | 2023-04-30 |
| 602 | 2023-05-02 | 117,757,480 | 108,000 | 14.1321 | 833,260,000 | 2023-04-30 |
| 603 | 2023-04-28 | 117,649,480 | 113,159 | 14.1192 | 833,260,000 | 2023-03-31 |
| 604 | 2023-04-27 | 117,536,321 | 40,000 | 14.1056 | 833,260,000 | 2023-03-31 |
| 605 | 2023-04-26 | 117,496,321 | -10,000 | 14.1008 | 833,260,000 | 2023-03-31 |
| 606 | 2023-04-25 | 117,506,321 | 168,000 | 14.1020 | 833,260,000 | 2023-03-31 |
| 607 | 2023-04-24 | 117,338,321 | -32,000 | 14.0818 | 833,260,000 | 2023-03-31 |
| 608 | 2023-04-21 | 117,370,321 | 30,000 | 14.0857 | 833,260,000 | 2023-03-31 |
| 609 | 2023-04-20 | 117,340,321 | 50,000 | 14.0821 | 833,260,000 | 2023-03-31 |
| 610 | 2023-04-19 | 117,290,321 | -32,000 | 14.0761 | 833,260,000 | 2023-03-31 |
| 611 | 2023-04-18 | 117,322,321 | -12,000 | 14.0799 | 833,260,000 | 2023-03-31 |
| 612 | 2023-04-17 | 117,334,321 | 200,000 | 14.0814 | 833,260,000 | 2023-03-31 |
| 613 | 2023-04-14 | 117,134,321 | 44,000 | 14.0574 | 833,260,000 | 2023-03-31 |
| 614 | 2023-04-13 | 117,090,321 | 142,000 | 14.0521 | 833,260,000 | 2023-03-31 |
| 615 | 2023-04-12 | 116,948,321 | 0 | 14.0350 | 833,260,000 | 2023-03-31 |
| 616 | 2023-04-11 | 116,948,321 | 42,000 | 14.0350 | 833,260,000 | 2023-03-31 |
| 617 | 2023-04-06 | 116,906,321 | 26,000 | 14.0300 | 833,260,000 | 2023-03-31 |
| 618 | 2023-04-04 | 116,880,321 | 0 | 14.0269 | 833,260,000 | 2023-03-31 |
| 619 | 2023-04-03 | 116,880,321 | 82,000 | 14.0269 | 833,260,000 | 2023-03-31 |
| 620 | 2023-03-31 | 116,798,321 | 100,000 | 14.0170 | 833,260,000 | 2023-03-31 |
| 621 | 2023-03-30 | 116,698,321 | 136,000 | 14.0050 | 833,260,000 | 2023-02-28 |
| 622 | 2023-03-29 | 116,562,321 | 476,000 | 13.9887 | 833,260,000 | 2023-02-28 |
| 623 | 2023-03-28 | 116,086,321 | 2,000 | 13.9316 | 833,260,000 | 2023-02-28 |
| 624 | 2023-03-27 | 116,084,321 | -2,000 | 13.9313 | 833,260,000 | 2023-02-28 |
| 625 | 2023-03-24 | 116,086,321 | 192,000 | 13.9316 | 833,260,000 | 2023-02-28 |
| 626 | 2023-03-23 | 115,894,321 | 216,000 | 13.9085 | 833,260,000 | 2023-02-28 |
| 627 | 2023-03-22 | 115,678,321 | 80,000 | 13.8826 | 833,260,000 | 2023-02-28 |
| 628 | 2023-03-21 | 115,598,321 | 126,000 | 13.8730 | 833,260,000 | 2023-02-28 |
| 629 | 2023-03-20 | 115,472,321 | 34,000 | 13.8579 | 833,260,000 | 2023-02-28 |
| 630 | 2023-03-17 | 115,438,321 | 166,000 | 13.8538 | 833,260,000 | 2023-02-28 |
| 631 | 2023-03-16 | 115,272,321 | 296,000 | 13.8339 | 833,260,000 | 2023-02-28 |
| 632 | 2023-03-15 | 114,976,321 | -10,000 | 13.7984 | 833,260,000 | 2023-02-28 |
| 633 | 2023-03-14 | 114,986,321 | -34,000 | 13.7996 | 833,260,000 | 2023-02-28 |
| 634 | 2023-03-13 | 115,020,321 | 4,000 | 13.8037 | 833,260,000 | 2023-02-28 |
| 635 | 2023-03-10 | 115,016,321 | -12,000 | 13.8032 | 833,260,000 | 2023-02-28 |
| 636 | 2023-03-09 | 115,028,321 | -22,000 | 13.8046 | 833,260,000 | 2023-02-28 |
| 637 | 2023-03-08 | 115,050,321 | 0 | 13.8073 | 833,260,000 | 2023-02-28 |
| 638 | 2023-03-07 | 115,050,321 | 0 | 13.8073 | 833,260,000 | 2023-02-28 |
| 639 | 2023-03-06 | 115,050,321 | 22,000 | 13.8073 | 833,260,000 | 2023-02-28 |
| 640 | 2023-03-03 | 115,028,321 | 0 | 13.8046 | 833,260,000 | 2023-02-28 |
| 641 | 2023-03-02 | 115,028,321 | 0 | 13.8046 | 833,260,000 | 2023-02-28 |
| 642 | 2023-03-01 | 115,028,321 | 0 | 13.8046 | 833,260,000 | 2023-02-28 |
| 643 | 2023-02-28 | 115,028,321 | -158,000 | 13.8046 | 833,260,000 | 2023-02-28 |
| 644 | 2023-02-27 | 115,186,321 | 14,000 | 13.8236 | 833,260,000 | 2023-01-31 |
| 645 | 2023-02-24 | 115,172,321 | 72,000 | 13.8219 | 833,260,000 | 2023-01-31 |
| 646 | 2023-02-23 | 115,100,321 | 74,000 | 13.8133 | 833,260,000 | 2023-01-31 |
| 647 | 2023-02-22 | 115,026,321 | -687,639 | 13.8044 | 833,260,000 | 2023-01-31 |
| 648 | 2023-02-21 | 115,713,960 | 54,000 | 13.8869 | 833,260,000 | 2023-01-31 |
| 649 | 2023-02-20 | 115,659,960 | -8,000 | 13.8804 | 833,260,000 | 2023-01-31 |
| 650 | 2023-02-17 | 115,667,960 | 0 | 13.8814 | 833,260,000 | 2023-01-31 |
| 651 | 2023-02-16 | 115,667,960 | 4,000 | 13.8814 | 833,260,000 | 2023-01-31 |
| 652 | 2023-02-15 | 115,663,960 | 12,000 | 13.8809 | 833,260,000 | 2023-01-31 |
| 653 | 2023-02-14 | 115,651,960 | 2,702,000 | 13.8795 | 833,260,000 | 2023-01-31 |
| 654 | 2023-02-13 | 112,949,960 | 0 | 13.5552 | 833,260,000 | 2023-01-31 |
| 655 | 2023-02-10 | 112,949,960 | 142,000 | 13.5552 | 833,260,000 | 2023-01-31 |
| 656 | 2023-02-09 | 112,807,960 | 94,000 | 13.5381 | 833,260,000 | 2023-01-31 |
| 657 | 2023-02-08 | 112,713,960 | 120,000 | 13.5269 | 833,260,000 | 2023-01-31 |
| 658 | 2023-02-07 | 112,593,960 | 78,000 | 13.5125 | 833,260,000 | 2023-01-31 |
| 659 | 2023-02-06 | 112,515,960 | 4,000 | 13.5031 | 833,260,000 | 2023-01-31 |
| 660 | 2023-02-03 | 112,511,960 | 0 | 13.5026 | 833,260,000 | 2023-01-31 |
| 661 | 2023-02-02 | 112,511,960 | 48,000 | 13.5026 | 833,260,000 | 2023-01-31 |
| 662 | 2023-02-01 | 112,463,960 | 152,000 | 13.4969 | 833,260,000 | 2023-01-31 |
| 663 | 2023-01-31 | 112,311,960 | 142,000 | 13.4786 | 833,260,000 | 2023-01-31 |
| 664 | 2023-01-30 | 112,169,960 | 16,000 | 13.4616 | 833,260,000 | 2022-12-31 |
| 665 | 2023-01-27 | 112,153,960 | 8,000 | 13.4597 | 833,260,000 | 2022-12-31 |
| 666 | 2023-01-26 | 112,145,960 | 0 | 13.4587 | 833,260,000 | 2022-12-31 |
| 667 | 2023-01-20 | 112,145,960 | 108,000 | 13.4587 | 833,260,000 | 2022-12-31 |
| 668 | 2023-01-19 | 112,037,960 | 10,000 | 13.4457 | 833,260,000 | 2022-12-31 |
| 669 | 2023-01-18 | 112,027,960 | 4,000 | 13.4445 | 833,260,000 | 2022-12-31 |
| 670 | 2023-01-17 | 112,023,960 | -6,000 | 13.4441 | 833,260,000 | 2022-12-31 |
| 671 | 2023-01-16 | 112,029,960 | 0 | 13.4448 | 833,260,000 | 2022-12-31 |
| 672 | 2023-01-13 | 112,029,960 | 316,000 | 13.4448 | 833,260,000 | 2022-12-31 |
| 673 | 2023-01-12 | 111,713,960 | 74,000 | 13.4069 | 833,260,000 | 2022-12-31 |
| 674 | 2023-01-11 | 111,639,960 | 20,000 | 13.3980 | 833,260,000 | 2022-12-31 |
| 675 | 2023-01-10 | 111,619,960 | 40,000 | 13.3956 | 833,260,000 | 2022-12-31 |
| 676 | 2023-01-09 | 111,579,960 | 260,000 | 13.3908 | 833,260,000 | 2022-12-31 |
| 677 | 2023-01-06 | 111,319,960 | 74,000 | 13.3596 | 833,260,000 | 2022-12-31 |
| 678 | 2023-01-05 | 111,245,960 | -14,000 | 13.3507 | 833,260,000 | 2022-12-31 |
| 679 | 2023-01-04 | 111,259,960 | 0 | 13.3524 | 833,260,000 | 2022-12-31 |
| 680 | 2023-01-03 | 111,259,960 | 300,000 | 13.3524 | 833,260,000 | 2022-12-31 |
| 681 | 2022-12-30 | 110,959,960 | 16,000 | 13.3164 | 833,260,000 | 2022-11-30 |
| 682 | 2022-12-29 | 110,943,960 | 120,000 | 13.3144 | 833,260,000 | 2022-11-30 |
| 683 | 2022-12-28 | 110,823,960 | 212,000 | 13.3000 | 833,260,000 | 2022-11-30 |
| 684 | 2022-12-23 | 110,611,960 | 190,000 | 13.2746 | 833,260,000 | 2022-11-30 |
| 685 | 2022-12-22 | 110,421,960 | 38,000 | 13.2518 | 833,260,000 | 2022-11-30 |
| 686 | 2022-12-21 | 110,383,960 | 0 | 13.2472 | 833,260,000 | 2022-11-30 |
| 687 | 2022-12-20 | 110,383,960 | 6,000 | 13.2472 | 833,260,000 | 2022-11-30 |
| 688 | 2022-12-19 | 110,377,960 | 52,000 | 13.2465 | 833,260,000 | 2022-11-30 |
| 689 | 2022-12-16 | 110,325,960 | 22,000 | 13.2403 | 833,260,000 | 2022-11-30 |
| 690 | 2022-12-15 | 110,303,960 | -54,000 | 13.2376 | 833,260,000 | 2022-11-30 |
| 691 | 2022-12-14 | 110,357,960 | 2,000 | 13.2441 | 833,260,000 | 2022-11-30 |
| 692 | 2022-12-13 | 110,355,960 | 150,000 | 13.2439 | 833,260,000 | 2022-11-30 |
| 693 | 2022-12-12 | 110,205,960 | 266,000 | 13.2259 | 833,260,000 | 2022-11-30 |
| 694 | 2022-12-09 | 109,939,960 | -82,000 | 13.1940 | 833,260,000 | 2022-11-30 |
| 695 | 2022-12-08 | 110,021,960 | -62,000 | 13.2038 | 833,260,000 | 2022-11-30 |
| 696 | 2022-12-07 | 110,083,960 | 46,000 | 13.2112 | 833,260,000 | 2022-11-30 |
| 697 | 2022-12-06 | 110,037,960 | 156,000 | 13.2057 | 833,260,000 | 2022-11-30 |
| 698 | 2022-12-05 | 109,881,960 | 566,000 | 13.1870 | 833,260,000 | 2022-11-30 |
| 699 | 2022-12-02 | 109,315,960 | 8,000 | 13.1191 | 833,260,000 | 2022-11-30 |
| 700 | 2022-12-01 | 109,307,960 | 2,000 | 13.1181 | 833,260,000 | 2022-11-30 |
| 701 | 2022-11-30 | 109,305,960 | -13,000 | 13.1179 | 833,260,000 | 2022-11-30 |
| 702 | 2022-11-29 | 109,318,960 | 20,000 | 13.1194 | 833,260,000 | 2022-10-31 |
| 703 | 2022-11-28 | 109,298,960 | -48,000 | 13.1170 | 833,260,000 | 2022-10-31 |
| 704 | 2022-11-25 | 109,346,960 | -44,000 | 13.1228 | 833,260,000 | 2022-10-31 |
| 705 | 2022-11-24 | 109,390,960 | 46,000 | 13.1281 | 833,260,000 | 2022-10-31 |
| 706 | 2022-11-23 | 109,344,960 | 12,000 | 13.1225 | 833,260,000 | 2022-10-31 |
| 707 | 2022-11-22 | 109,332,960 | 30,000 | 13.1211 | 833,260,000 | 2022-10-31 |
| 708 | 2022-11-21 | 109,302,960 | 14,000 | 13.1175 | 833,260,000 | 2022-10-31 |
| 709 | 2022-11-18 | 109,288,960 | 1,776,000 | 13.1158 | 833,260,000 | 2022-10-31 |
| 710 | 2022-11-17 | 107,512,960 | 338,000 | 12.9027 | 833,260,000 | 2022-10-31 |
| 711 | 2022-11-16 | 107,174,960 | 32,000 | 12.8621 | 833,260,000 | 2022-10-31 |
| 712 | 2022-11-15 | 107,142,960 | 8,000 | 12.8583 | 833,260,000 | 2022-10-31 |
| 713 | 2022-11-14 | 107,134,960 | 12,000 | 12.8573 | 833,260,000 | 2022-10-31 |
| 714 | 2022-11-11 | 107,122,960 | 16,000 | 12.8559 | 833,260,000 | 2022-10-31 |
| 715 | 2022-11-10 | 107,106,960 | 10,000 | 12.8540 | 833,260,000 | 2022-10-31 |
| 716 | 2022-11-09 | 107,096,960 | 0 | 12.8528 | 833,260,000 | 2022-10-31 |
| 717 | 2022-11-08 | 107,096,960 | 0 | 12.8528 | 833,260,000 | 2022-10-31 |
| 718 | 2022-11-07 | 107,096,960 | 6,000 | 12.8528 | 833,260,000 | 2022-10-31 |
| 719 | 2022-11-04 | 107,090,960 | 0 | 12.8520 | 833,260,000 | 2022-10-31 |
| 720 | 2022-11-03 | 107,090,960 | -26,000 | 12.8520 | 833,260,000 | 2022-10-31 |
| 721 | 2022-11-02 | 107,116,960 | 0 | 12.8552 | 833,260,000 | 2022-10-31 |
| 722 | 2022-11-01 | 107,116,960 | 0 | 12.8552 | 833,260,000 | 2022-10-31 |
| 723 | 2022-10-31 | 107,116,960 | 4,000 | 12.8552 | 833,260,000 | 2022-10-31 |
| 724 | 2022-10-28 | 107,112,960 | 4,000 | 12.8547 | 833,260,000 | 2022-09-30 |
| 725 | 2022-10-27 | 107,108,960 | 2,000 | 12.8542 | 833,260,000 | 2022-09-30 |
| 726 | 2022-10-26 | 107,106,960 | 710,000 | 12.8540 | 833,260,000 | 2022-09-30 |
| 727 | 2022-10-25 | 106,396,960 | -8,000 | 12.7688 | 833,260,000 | 2022-09-30 |
| 728 | 2022-10-24 | 106,404,960 | 0 | 12.7697 | 833,260,000 | 2022-09-30 |
| 729 | 2022-10-21 | 106,404,960 | -712,300 | 12.7697 | 833,260,000 | 2022-09-30 |
| 730 | 2022-10-20 | 107,117,260 | 0 | 12.8552 | 833,260,000 | 2022-09-30 |
| 731 | 2022-10-19 | 107,117,260 | -2,000 | 12.8552 | 833,260,000 | 2022-09-30 |
| 732 | 2022-10-18 | 107,119,260 | 24,000 | 12.8554 | 833,260,000 | 2022-09-30 |
| 733 | 2022-10-17 | 107,095,260 | 16,000 | 12.8526 | 833,260,000 | 2022-09-30 |
| 734 | 2022-10-14 | 107,079,260 | 0 | 12.8506 | 833,260,000 | 2022-09-30 |
| 735 | 2022-10-13 | 107,079,260 | 0 | 12.8506 | 833,260,000 | 2022-09-30 |
| 736 | 2022-10-12 | 107,079,260 | 12,000 | 12.8506 | 833,260,000 | 2022-09-30 |
| 737 | 2022-10-11 | 107,067,260 | 0 | 12.8492 | 833,260,000 | 2022-09-30 |
| 738 | 2022-10-10 | 107,067,260 | 0 | 12.8492 | 833,260,000 | 2022-09-30 |
| 739 | 2022-10-07 | 107,067,260 | 0 | 12.8492 | 833,260,000 | 2022-09-30 |
| 740 | 2022-10-06 | 107,067,260 | 0 | 12.8492 | 833,260,000 | 2022-09-30 |
| 741 | 2022-10-05 | 107,067,260 | 0 | 12.8492 | 833,260,000 | 2022-09-30 |
| 742 | 2022-10-03 | 107,067,260 | -46,000 | 12.8492 | 833,260,000 | 2022-09-30 |
| 743 | 2022-09-30 | 107,113,260 | 68,000 | 12.8547 | 833,260,000 | 2022-09-30 |
| 744 | 2022-09-29 | 107,045,260 | -28,000 | 12.8466 | 833,260,000 | 2022-08-31 |
| 745 | 2022-09-28 | 107,073,260 | -140,000 | 12.8499 | 833,260,000 | 2022-08-31 |
| 746 | 2022-09-27 | 107,213,260 | -4,000 | 12.8667 | 833,260,000 | 2022-08-31 |
| 747 | 2022-09-26 | 107,217,260 | -6,000 | 12.8672 | 833,260,000 | 2022-08-31 |
| 748 | 2022-09-23 | 107,223,260 | 2,000 | 12.8679 | 833,260,000 | 2022-08-31 |
| 749 | 2022-09-22 | 107,221,260 | -2,000 | 12.8677 | 833,260,000 | 2022-08-31 |
| 750 | 2022-09-21 | 107,223,260 | -20,000 | 12.8679 | 833,260,000 | 2022-08-31 |
| 751 | 2022-09-20 | 107,243,260 | -16,000 | 12.8703 | 833,260,000 | 2022-08-31 |
| 752 | 2022-09-19 | 107,259,260 | 32,000 | 12.8722 | 833,260,000 | 2022-08-31 |
| 753 | 2022-09-16 | 107,227,260 | 0 | 12.8684 | 833,260,000 | 2022-08-31 |
| 754 | 2022-09-15 | 107,227,260 | 2,000 | 12.8684 | 833,260,000 | 2022-08-31 |
| 755 | 2022-09-14 | 107,225,260 | 0 | 12.8682 | 833,260,000 | 2022-08-31 |
| 756 | 2022-09-13 | 107,225,260 | 46,000 | 12.8682 | 833,260,000 | 2022-08-31 |
| 757 | 2022-09-09 | 107,179,260 | 60,000 | 12.8626 | 833,260,000 | 2022-08-31 |
| 758 | 2022-09-08 | 107,119,260 | 160,000 | 12.8554 | 833,260,000 | 2022-08-31 |
| 759 | 2022-09-07 | 106,959,260 | 0 | 12.8362 | 833,260,000 | 2022-08-31 |
| 760 | 2022-09-06 | 106,959,260 | 42,000 | 12.8362 | 833,260,000 | 2022-08-31 |
| 761 | 2022-09-05 | 106,917,260 | 10,000 | 12.8312 | 833,260,000 | 2022-08-31 |
| 762 | 2022-09-02 | 106,907,260 | 0 | 12.8300 | 833,260,000 | 2022-08-31 |
| 763 | 2022-09-01 | 106,907,260 | 48,000 | 12.8300 | 833,260,000 | 2022-08-31 |
| 764 | 2022-08-31 | 106,859,260 | 24,000 | 12.8242 | 833,260,000 | 2022-08-31 |
| 765 | 2022-08-30 | 106,835,260 | -14,000 | 12.8214 | 833,260,000 | 2022-07-31 |
| 766 | 2022-08-29 | 106,849,260 | 110,000 | 12.8230 | 833,260,000 | 2022-07-31 |
| 767 | 2022-08-26 | 106,739,260 | 2,000 | 12.8098 | 833,260,000 | 2022-07-31 |
| 768 | 2022-08-25 | 106,737,260 | 62,000 | 12.8096 | 833,260,000 | 2022-07-31 |
| 769 | 2022-08-24 | 106,675,260 | -152,000 | 12.8022 | 833,260,000 | 2022-07-31 |
| 770 | 2022-08-23 | 106,827,260 | 0 | 12.8204 | 833,260,000 | 2022-07-31 |
| 771 | 2022-08-22 | 106,827,260 | -2,000 | 12.8204 | 833,260,000 | 2022-07-31 |
| 772 | 2022-08-19 | 106,829,260 | -422,000 | 12.8206 | 833,260,000 | 2022-07-31 |
| 773 | 2022-08-18 | 107,251,260 | 0 | 12.8713 | 833,260,000 | 2022-07-31 |
| 774 | 2022-08-17 | 107,251,260 | 4,000 | 12.8713 | 833,260,000 | 2022-07-31 |
| 775 | 2022-08-16 | 107,247,260 | 0 | 12.8708 | 833,260,000 | 2022-07-31 |
| 776 | 2022-08-15 | 107,247,260 | -28,000 | 12.8708 | 833,260,000 | 2022-07-31 |
| 777 | 2022-08-12 | 107,275,260 | -48,000 | 12.8742 | 833,260,000 | 2022-07-31 |
| 778 | 2022-08-11 | 107,323,260 | 2,000 | 12.8799 | 833,260,000 | 2022-07-31 |
| 779 | 2022-08-10 | 107,321,260 | 92,000 | 12.8797 | 833,260,000 | 2022-07-31 |
| 780 | 2022-08-09 | 107,229,260 | 50,000 | 12.8686 | 833,260,000 | 2022-07-31 |
| 781 | 2022-08-08 | 107,179,260 | 98,000 | 12.8626 | 833,260,000 | 2022-07-31 |
| 782 | 2022-08-05 | 107,081,260 | 14,000 | 12.8509 | 833,260,000 | 2022-07-31 |
| 783 | 2022-08-04 | 107,067,260 | 24,000 | 12.8492 | 833,260,000 | 2022-07-31 |
| 784 | 2022-08-03 | 107,043,260 | -18,000 | 12.8463 | 833,260,000 | 2022-07-31 |
| 785 | 2022-08-02 | 107,061,260 | 50,000 | 12.8485 | 833,260,000 | 2022-07-31 |
| 786 | 2022-08-01 | 107,011,260 | 2,000 | 12.8425 | 833,260,000 | 2022-07-31 |
| 787 | 2022-07-29 | 107,009,260 | -24,000 | 12.8422 | 833,260,000 | 2022-06-30 |
| 788 | 2022-07-28 | 107,033,260 | -4,000 | 12.8451 | 833,260,000 | 2022-06-30 |
| 789 | 2022-07-27 | 107,037,260 | -148,000 | 12.8456 | 833,260,000 | 2022-06-30 |
| 790 | 2022-07-26 | 107,185,260 | 2,000 | 12.8634 | 833,260,000 | 2022-06-30 |
| 791 | 2022-07-25 | 107,183,260 | 2,000 | 12.8631 | 833,260,000 | 2022-06-30 |
| 792 | 2022-07-22 | 107,181,260 | 0 | 12.8629 | 833,260,000 | 2022-06-30 |
| 793 | 2022-07-21 | 107,181,260 | 0 | 12.8629 | 833,260,000 | 2022-06-30 |
| 794 | 2022-07-20 | 107,181,260 | 2,000 | 12.8629 | 833,260,000 | 2022-06-30 |
| 795 | 2022-07-19 | 107,179,260 | 20,000 | 12.8626 | 833,260,000 | 2022-06-30 |
| 796 | 2022-07-18 | 107,159,260 | 0 | 12.8602 | 833,260,000 | 2022-06-30 |
| 797 | 2022-07-15 | 107,159,260 | 16,000 | 12.8602 | 833,260,000 | 2022-06-30 |
| 798 | 2022-07-14 | 107,143,260 | 0 | 12.8583 | 833,260,000 | 2022-06-30 |
| 799 | 2022-07-13 | 107,143,260 | 59,000 | 12.8583 | 833,260,000 | 2022-06-30 |
| 800 | 2022-07-12 | 107,084,260 | 32,000 | 12.8512 | 833,260,000 | 2022-06-30 |
| 801 | 2022-07-11 | 107,052,260 | 85,950 | 12.8474 | 833,260,000 | 2022-06-30 |
| 802 | 2022-07-08 | 106,966,310 | 0 | 12.8371 | 833,260,000 | 2022-06-30 |
| 803 | 2022-07-07 | 106,966,310 | 77,850 | 12.8371 | 833,260,000 | 2022-06-30 |
| 804 | 2022-07-06 | 106,888,460 | -2,000 | 12.8277 | 833,260,000 | 2022-06-30 |
| 805 | 2022-07-05 | 106,890,460 | 51,900 | 12.8280 | 833,260,000 | 2022-06-30 |
| 806 | 2022-07-04 | 106,838,560 | 121,850 | 12.8218 | 833,260,000 | 2022-06-30 |
| 807 | 2022-06-30 | 106,716,710 | 18,000 | 12.8071 | 833,260,000 | 2022-06-30 |
| 808 | 2022-06-29 | 106,698,710 | -2,000 | 12.8050 | 833,260,000 | 2022-05-31 |
| 809 | 2022-06-28 | 106,700,710 | 83,970 | 12.8052 | 833,260,000 | 2022-05-31 |
| 810 | 2022-06-27 | 106,616,740 | 215,520 | 12.7951 | 833,260,000 | 2022-05-31 |
| 811 | 2022-06-24 | 106,401,220 | 0 | 12.7693 | 833,260,000 | 2022-05-31 |
| 812 | 2022-06-23 | 106,401,220 | 0 | 12.7693 | 833,260,000 | 2022-05-31 |
| 813 | 2022-06-22 | 106,401,220 | -28,030 | 12.7693 | 833,260,000 | 2022-05-31 |
| 814 | 2022-06-21 | 106,429,250 | -36,031 | 12.7726 | 833,260,000 | 2022-05-31 |
| 815 | 2022-06-20 | 106,465,281 | 0 | 12.7770 | 833,260,000 | 2022-05-31 |
| 816 | 2022-06-17 | 106,465,281 | -6,000 | 12.7770 | 833,260,000 | 2022-05-31 |
| 817 | 2022-06-16 | 106,471,281 | -12,000 | 12.7777 | 833,260,000 | 2022-05-31 |
| 818 | 2022-06-15 | 106,483,281 | -44,000 | 12.7791 | 833,260,000 | 2022-05-31 |
| 819 | 2022-06-14 | 106,527,281 | 0 | 12.7844 | 833,260,000 | 2022-05-31 |
| 820 | 2022-06-13 | 106,527,281 | 0 | 12.7844 | 833,260,000 | 2022-05-31 |
| 821 | 2022-06-10 | 106,527,281 | 0 | 12.7844 | 833,260,000 | 2022-05-31 |
| 822 | 2022-06-09 | 106,527,281 | -2,000 | 12.7844 | 833,260,000 | 2022-05-31 |
| 823 | 2022-06-08 | 106,529,281 | -90,000 | 12.7846 | 833,260,000 | 2022-05-31 |
| 824 | 2022-06-07 | 106,619,281 | 0 | 12.7954 | 833,260,000 | 2022-05-31 |
| 825 | 2022-06-06 | 106,619,281 | -18,000 | 12.7954 | 833,260,000 | 2022-05-31 |
| 826 | 2022-06-02 | 106,637,281 | 224 | 12.7976 | 833,260,000 | 2022-05-31 |
| 827 | 2022-06-01 | 106,637,057 | 46,000 | 12.7976 | 833,260,000 | 2022-05-31 |
| 828 | 2022-05-31 | 106,591,057 | 26,000 | 12.7921 | 833,260,000 | 2022-05-31 |
| 829 | 2022-05-30 | 106,565,057 | 36,000 | 12.7889 | 833,260,000 | 2022-04-30 |
| 830 | 2022-05-27 | 106,529,057 | 0 | 12.7846 | 833,260,000 | 2022-04-30 |
| 831 | 2022-05-26 | 106,529,057 | -190,000 | 12.7846 | 833,260,000 | 2022-04-30 |
| 832 | 2022-05-25 | 106,719,057 | 38,000 | 12.8074 | 833,260,000 | 2022-04-30 |
| 833 | 2022-05-24 | 106,681,057 | 0 | 12.8029 | 833,260,000 | 2022-04-30 |
| 834 | 2022-05-23 | 106,681,057 | -6,000 | 12.8029 | 833,260,000 | 2022-04-30 |
| 835 | 2022-05-20 | 106,687,057 | -18,000 | 12.8036 | 833,260,000 | 2022-04-30 |
| 836 | 2022-05-19 | 106,705,057 | 8,000 | 12.8057 | 833,260,000 | 2022-04-30 |
| 837 | 2022-05-18 | 106,697,057 | 0 | 12.8048 | 833,260,000 | 2022-04-30 |
| 838 | 2022-05-17 | 106,697,057 | -20,000 | 12.8048 | 833,260,000 | 2022-04-30 |
| 839 | 2022-05-16 | 106,717,057 | 0 | 12.8072 | 833,260,000 | 2022-04-30 |
| 840 | 2022-05-13 | 106,717,057 | 0 | 12.8072 | 833,260,000 | 2022-04-30 |
| 841 | 2022-05-12 | 106,717,057 | -166,000 | 12.8072 | 833,260,000 | 2022-04-30 |
| 842 | 2022-05-11 | 106,883,057 | -8,000 | 12.8271 | 833,260,000 | 2022-04-30 |
| 843 | 2022-05-10 | 106,891,057 | 4,000 | 12.8281 | 833,260,000 | 2022-04-30 |
| 844 | 2022-05-06 | 106,887,057 | -12,000 | 12.8276 | 833,260,000 | 2022-04-30 |
| 845 | 2022-05-05 | 106,899,057 | 0 | 12.8290 | 833,260,000 | 2022-04-30 |
| 846 | 2022-05-04 | 106,899,057 | -8,000 | 12.8290 | 833,260,000 | 2022-04-30 |
| 847 | 2022-05-03 | 106,907,057 | 75,820 | 12.8300 | 833,260,000 | 2022-04-30 |
| 848 | 2022-04-29 | 106,831,237 | 0 | 12.8209 | 833,260,000 | 2022-03-31 |
| 849 | 2022-04-28 | 106,831,237 | -7,993 | 12.8209 | 833,260,000 | 2022-03-31 |
| 850 | 2022-04-27 | 106,839,230 | 12,000 | 12.8218 | 833,260,000 | 2022-03-31 |
| 851 | 2022-04-26 | 106,827,230 | -198,000 | 12.8204 | 833,260,000 | 2022-03-31 |
| 852 | 2022-04-25 | 107,025,230 | -133,986 | 12.8442 | 833,260,000 | 2022-03-31 |
| 853 | 2022-04-22 | 107,159,216 | -34,165 | 12.8602 | 833,260,000 | 2022-03-31 |
| 854 | 2022-04-21 | 107,193,381 | 0 | 12.8643 | 833,260,000 | 2022-03-31 |
| 855 | 2022-04-20 | 107,193,381 | 6,000 | 12.8643 | 833,260,000 | 2022-03-31 |
| 856 | 2022-04-19 | 107,187,381 | 0 | 12.8636 | 833,260,000 | 2022-03-31 |
| 857 | 2022-04-14 | 107,187,381 | 192,000 | 12.8636 | 833,260,000 | 2022-03-31 |
| 858 | 2022-04-13 | 106,995,381 | -54,000 | 12.8406 | 833,260,000 | 2022-03-31 |
| 859 | 2022-04-12 | 107,049,381 | 128,000 | 12.8471 | 833,260,000 | 2022-03-31 |
| 860 | 2022-04-11 | 106,921,381 | 4,000 | 12.8317 | 833,260,000 | 2022-03-31 |
| 861 | 2022-04-08 | 106,917,381 | 2,000 | 12.8312 | 833,260,000 | 2022-03-31 |
| 862 | 2022-04-07 | 106,915,381 | 150,567 | 12.8310 | 833,260,000 | 2022-03-31 |
| 863 | 2022-04-06 | 106,764,814 | -230,000 | 12.8129 | 833,260,000 | 2022-03-31 |
| 864 | 2022-04-04 | 106,994,814 | 84,000 | 12.8405 | 833,260,000 | 2022-03-31 |
| 865 | 2022-04-01 | 106,910,814 | 44,000 | 12.8304 | 833,260,000 | 2022-03-31 |
| 866 | 2022-03-31 | 106,866,814 | 72,000 | 12.8251 | 833,260,000 | 2022-03-31 |
| 867 | 2022-03-30 | 106,794,814 | 98,000 | 12.8165 | 833,260,000 | 2022-02-28 |
| 868 | 2022-03-29 | 106,696,814 | 4,000 | 12.8047 | 833,260,000 | 2022-02-28 |
| 869 | 2022-03-28 | 106,692,814 | 0 | 12.8043 | 833,260,000 | 2022-02-28 |
| 870 | 2022-03-25 | 106,692,814 | -42,000 | 12.8043 | 833,260,000 | 2022-02-28 |
| 871 | 2022-03-24 | 106,734,814 | -150,000 | 12.8093 | 833,260,000 | 2022-02-28 |
| 872 | 2022-03-23 | 106,884,814 | -66,000 | 12.8273 | 833,260,000 | 2022-02-28 |
| 873 | 2022-03-22 | 106,950,814 | 4,000 | 12.8352 | 833,260,000 | 2022-02-28 |
| 874 | 2022-03-21 | 106,946,814 | 43,600 | 12.8347 | 833,260,000 | 2022-02-28 |
| 875 | 2022-03-18 | 106,903,214 | -602,000 | 12.8295 | 833,260,000 | 2022-02-28 |
| 876 | 2022-03-17 | 107,505,214 | -92,000 | 12.9018 | 833,260,000 | 2022-02-28 |
| 877 | 2022-03-16 | 107,597,214 | -162,000 | 12.9128 | 833,260,000 | 2022-02-28 |
| 878 | 2022-03-15 | 107,759,214 | -24,000 | 12.9322 | 833,260,000 | 2022-02-28 |
| 879 | 2022-03-14 | 107,783,214 | 12,000 | 12.9351 | 833,260,000 | 2022-02-28 |
| 880 | 2022-03-11 | 107,771,214 | 0 | 12.9337 | 833,260,000 | 2022-02-28 |
| 881 | 2022-03-10 | 107,771,214 | -88,000 | 12.9337 | 833,260,000 | 2022-02-28 |
| 882 | 2022-03-09 | 107,859,214 | -474,000 | 12.9442 | 833,260,000 | 2022-02-28 |
| 883 | 2022-03-08 | 108,333,214 | 26,000 | 13.0011 | 833,260,000 | 2022-02-28 |
| 884 | 2022-03-07 | 108,307,214 | 10,000 | 12.9980 | 833,260,000 | 2022-02-28 |
| 885 | 2022-03-04 | 108,297,214 | 30,402 | 12.9968 | 833,260,000 | 2022-02-28 |
| 886 | 2022-03-03 | 108,266,812 | 0 | 12.9932 | 833,260,000 | 2022-02-28 |
| 887 | 2022-03-02 | 108,266,812 | 0 | 12.9932 | 833,260,000 | 2022-02-28 |
| 888 | 2022-03-01 | 108,266,812 | 24,000 | 12.9932 | 833,260,000 | 2022-02-28 |
| 889 | 2022-02-28 | 108,242,812 | 114,000 | 12.9903 | 833,260,000 | 2022-02-28 |
| 890 | 2022-02-25 | 108,128,812 | 64,000 | 12.9766 | 833,260,000 | 2022-01-31 |
| 891 | 2022-02-24 | 108,064,812 | 132,000 | 12.9689 | 833,260,000 | 2022-01-31 |
| 892 | 2022-02-23 | 107,932,812 | 4,000 | 12.9531 | 833,260,000 | 2022-01-31 |
| 893 | 2022-02-22 | 107,928,812 | 2,000 | 12.9526 | 833,260,000 | 2022-01-31 |
| 894 | 2022-02-21 | 107,926,812 | 0 | 12.9524 | 833,260,000 | 2022-01-31 |
| 895 | 2022-02-18 | 107,926,812 | -2,000 | 12.9524 | 833,260,000 | 2022-01-31 |
| 896 | 2022-02-17 | 107,928,812 | 2,000 | 12.9526 | 833,260,000 | 2022-01-31 |
| 897 | 2022-02-16 | 107,926,812 | 0 | 12.9524 | 833,260,000 | 2022-01-31 |
| 898 | 2022-02-15 | 107,926,812 | 0 | 12.9524 | 833,260,000 | 2022-01-31 |
| 899 | 2022-02-14 | 107,926,812 | -16,000 | 12.9524 | 833,260,000 | 2022-01-31 |
| 900 | 2022-02-11 | 107,942,812 | 0 | 12.9543 | 833,260,000 | 2022-01-31 |
| 901 | 2022-02-10 | 107,942,812 | -18,000 | 12.9543 | 833,260,000 | 2022-01-31 |
| 902 | 2022-02-09 | 107,960,812 | -22,000 | 12.9564 | 833,260,000 | 2022-01-31 |
| 903 | 2022-02-08 | 107,982,812 | 4,000 | 12.9591 | 833,260,000 | 2022-01-31 |
| 904 | 2022-02-07 | 107,978,812 | 0 | 12.9586 | 833,260,000 | 2022-01-31 |
| 905 | 2022-02-04 | 107,978,812 | 0 | 12.9586 | 833,260,000 | 2022-01-31 |
| 906 | 2022-01-31 | 107,978,812 | 0 | 12.9586 | 833,260,000 | 2022-01-31 |
| 907 | 2022-01-28 | 107,978,812 | 18,000 | 12.9586 | 833,260,000 | 2021-12-31 |
| 908 | 2022-01-27 | 107,960,812 | -48,000 | 12.9564 | 833,260,000 | 2021-12-31 |
| 909 | 2022-01-26 | 108,008,812 | 8,000 | 12.9622 | 833,260,000 | 2021-12-31 |
| 910 | 2022-01-25 | 108,000,812 | 20,000 | 12.9612 | 833,260,000 | 2021-12-31 |
| 911 | 2022-01-24 | 107,980,812 | -22,000 | 12.9588 | 833,260,000 | 2021-12-31 |
| 912 | 2022-01-21 | 108,002,812 | 20,000 | 12.9615 | 833,260,000 | 2021-12-31 |
| 913 | 2022-01-20 | 107,982,812 | -166,000 | 12.9591 | 833,260,000 | 2021-12-31 |
| 914 | 2022-01-19 | 108,148,812 | 56,000 | 12.9790 | 833,260,000 | 2021-12-31 |
| 915 | 2022-01-18 | 108,092,812 | -154,000 | 12.9723 | 833,260,000 | 2021-12-31 |
| 916 | 2022-01-17 | 108,246,812 | 0 | 12.9908 | 833,260,000 | 2021-12-31 |
| 917 | 2022-01-14 | 108,246,812 | -246,000 | 12.9908 | 833,260,000 | 2021-12-31 |
| 918 | 2022-01-13 | 108,492,812 | -14,000 | 13.0203 | 833,260,000 | 2021-12-31 |
| 919 | 2022-01-12 | 108,506,812 | 58,000 | 13.0220 | 833,260,000 | 2021-12-31 |
| 920 | 2022-01-11 | 108,448,812 | 50,000 | 13.0150 | 833,260,000 | 2021-12-31 |
| 921 | 2022-01-10 | 108,398,812 | 80,000 | 13.0090 | 833,260,000 | 2021-12-31 |
| 922 | 2022-01-07 | 108,318,812 | -10,000 | 12.9994 | 833,260,000 | 2021-12-31 |
| 923 | 2022-01-06 | 108,328,812 | 6,000 | 13.0006 | 833,260,000 | 2021-12-31 |
| 924 | 2022-01-05 | 108,322,812 | 28,000 | 12.9999 | 833,260,000 | 2021-12-31 |
| 925 | 2022-01-04 | 108,294,812 | 26,000 | 12.9965 | 833,260,000 | 2021-12-31 |
| 926 | 2022-01-03 | 108,268,812 | -46,000 | 12.9934 | 833,260,000 | 2021-12-31 |
| 927 | 2021-12-31 | 108,314,812 | 0 | 12.9989 | 833,260,000 | 2021-12-31 |
| 928 | 2021-12-30 | 108,314,812 | -300,000 | 12.9989 | 833,260,000 | 2021-11-30 |
| 929 | 2021-12-29 | 108,614,812 | 38,000 | 13.0349 | 833,260,000 | 2021-11-30 |
| 930 | 2021-12-28 | 108,576,812 | 37,800 | 13.0304 | 833,260,000 | 2021-11-30 |
| 931 | 2021-12-24 | 108,539,012 | 0 | 13.0258 | 833,260,000 | 2021-11-30 |
| 932 | 2021-12-23 | 108,539,012 | -18,000 | 13.0258 | 833,260,000 | 2021-11-30 |
| 933 | 2021-12-22 | 108,557,012 | -14,000 | 13.0280 | 833,260,000 | 2021-11-30 |
| 934 | 2021-12-21 | 108,571,012 | -52,000 | 13.0297 | 833,260,000 | 2021-11-30 |
| 935 | 2021-12-20 | 108,623,012 | -18,000 | 13.0359 | 833,260,000 | 2021-11-30 |
| 936 | 2021-12-17 | 108,641,012 | -42,000 | 13.0381 | 833,260,000 | 2021-11-30 |
| 937 | 2021-12-16 | 108,683,012 | 644,000 | 13.0431 | 833,260,000 | 2021-11-30 |
| 938 | 2021-12-15 | 108,039,012 | 250,000 | 12.9658 | 833,260,000 | 2021-11-30 |
| 939 | 2021-12-14 | 107,789,012 | 268,000 | 12.9358 | 833,260,000 | 2021-11-30 |
| 940 | 2021-12-13 | 107,521,012 | 340,000 | 12.9037 | 833,260,000 | 2021-11-30 |
| 941 | 2021-12-10 | 107,181,012 | 192,000 | 12.8629 | 833,260,000 | 2021-11-30 |
| 942 | 2021-12-09 | 106,989,012 | 506,000 | 12.8398 | 833,260,000 | 2021-11-30 |
| 943 | 2021-12-08 | 106,483,012 | 98,000 | 12.7791 | 833,260,000 | 2021-11-30 |
| 944 | 2021-12-07 | 106,385,012 | 106,000 | 12.7673 | 833,260,000 | 2021-11-30 |
| 945 | 2021-12-06 | 106,279,012 | 147,059 | 12.7546 | 833,260,000 | 2021-11-30 |
| 946 | 2021-12-03 | 106,131,953 | 12,000 | 12.7370 | 833,260,000 | 2021-11-30 |
| 947 | 2021-12-02 | 106,119,953 | -10,000 | 12.7355 | 833,260,000 | 2021-11-30 |
| 948 | 2021-12-01 | 106,129,953 | 8,000 | 12.7367 | 833,260,000 | 2021-11-30 |
| 949 | 2021-11-30 | 106,121,953 | 108,000 | 12.7358 | 833,260,000 | 2021-11-30 |
| 950 | 2021-11-29 | 106,013,953 | 66,000 | 12.7228 | 833,260,000 | 2021-10-31 |
| 951 | 2021-11-26 | 105,947,953 | 34,000 | 12.7149 | 833,260,000 | 2021-10-31 |
| 952 | 2021-11-25 | 105,913,953 | 0 | 12.7108 | 833,260,000 | 2021-10-31 |
| 953 | 2021-11-24 | 105,913,953 | -22,000 | 12.7108 | 833,260,000 | 2021-10-31 |
| 954 | 2021-11-23 | 105,935,953 | 0 | 12.7134 | 833,260,000 | 2021-10-31 |
| 955 | 2021-11-22 | 105,935,953 | -108,000 | 12.7134 | 833,260,000 | 2021-10-31 |
| 956 | 2021-11-19 | 106,043,953 | -314,000 | 12.7264 | 833,260,000 | 2021-10-31 |
| 957 | 2021-11-18 | 106,357,953 | 14,000 | 12.7641 | 833,260,000 | 2021-10-31 |
| 958 | 2021-11-17 | 106,343,953 | -108,000 | 12.7624 | 833,260,000 | 2021-10-31 |
| 959 | 2021-11-16 | 106,451,953 | -170,000 | 12.7754 | 833,260,000 | 2021-10-31 |
| 960 | 2021-11-15 | 106,621,953 | 16,000 | 12.7958 | 833,260,000 | 2021-10-31 |
| 961 | 2021-11-12 | 106,605,953 | 0 | 12.7938 | 833,260,000 | 2021-10-31 |
| 962 | 2021-11-11 | 106,605,953 | 34,000 | 12.7938 | 833,260,000 | 2021-10-31 |
| 963 | 2021-11-10 | 106,571,953 | -4,000 | 12.7898 | 833,260,000 | 2021-10-31 |
| 964 | 2021-11-09 | 106,575,953 | -30,000 | 12.7902 | 833,260,000 | 2021-10-31 |
| 965 | 2021-11-08 | 106,605,953 | -2,000 | 12.7938 | 833,260,000 | 2021-10-31 |
| 966 | 2021-11-05 | 106,607,953 | 0 | 12.7941 | 833,260,000 | 2021-10-31 |
| 967 | 2021-11-04 | 106,607,953 | -44,000 | 12.7941 | 833,260,000 | 2021-10-31 |
| 968 | 2021-11-03 | 106,651,953 | 0 | 12.7994 | 833,260,000 | 2021-10-31 |
| 969 | 2021-11-02 | 106,651,953 | 32,000 | 12.7994 | 833,260,000 | 2021-10-31 |
| 970 | 2021-11-01 | 106,619,953 | 42,000 | 12.7955 | 833,260,000 | 2021-10-31 |
| 971 | 2021-10-29 | 106,577,953 | 10,000 | 12.7905 | 833,260,000 | 2021-09-30 |
| 972 | 2021-10-28 | 106,567,953 | -28,000 | 12.7893 | 833,260,000 | 2021-09-30 |
| 973 | 2021-10-27 | 106,595,953 | 16,000 | 12.7926 | 833,260,000 | 2021-09-30 |
| 974 | 2021-10-26 | 106,579,953 | 38,000 | 12.7907 | 833,260,000 | 2021-09-30 |
| 975 | 2021-10-25 | 106,541,953 | -588,000 | 12.7862 | 833,260,000 | 2021-09-30 |
| 976 | 2021-10-22 | 107,129,953 | -280,000 | 12.8567 | 833,260,000 | 2021-09-30 |
| 977 | 2021-10-21 | 107,409,953 | 108,000 | 12.8903 | 833,260,000 | 2021-09-30 |
| 978 | 2021-10-20 | 107,301,953 | 60,000 | 12.8774 | 833,260,000 | 2021-09-30 |
| 979 | 2021-10-19 | 107,241,953 | -94,000 | 12.8702 | 833,260,000 | 2021-09-30 |
| 980 | 2021-10-18 | 107,335,953 | -106,000 | 12.8814 | 833,260,000 | 2021-09-30 |
| 981 | 2021-10-15 | 107,441,953 | 68,000 | 12.8942 | 833,260,000 | 2021-09-30 |
| 982 | 2021-10-12 | 107,373,953 | 0 | 12.8860 | 833,260,000 | 2021-09-30 |
| 983 | 2021-10-11 | 107,373,953 | -406,000 | 12.8860 | 833,260,000 | 2021-09-30 |
| 984 | 2021-10-08 | 107,779,953 | 0 | 12.9347 | 833,260,000 | 2021-09-30 |
| 985 | 2021-10-07 | 107,779,953 | 0 | 12.9347 | 833,260,000 | 2021-09-30 |
| 986 | 2021-10-06 | 107,779,953 | 22,000 | 12.9347 | 833,260,000 | 2021-09-30 |
| 987 | 2021-10-05 | 107,757,953 | 0 | 12.9321 | 833,260,000 | 2021-09-30 |
| 988 | 2021-10-04 | 107,757,953 | -356,000 | 12.9321 | 833,260,000 | 2021-09-30 |
| 989 | 2021-09-30 | 108,113,953 | -342,000 | 12.9748 | 833,260,000 | 2021-09-30 |
| 990 | 2021-09-29 | 108,455,953 | -18,000 | 13.0159 | 833,260,000 | 2021-08-31 |
| 991 | 2021-09-28 | 108,473,953 | -58,000 | 13.0180 | 833,260,000 | 2021-08-31 |
| 992 | 2021-09-27 | 108,531,953 | -44,000 | 13.0250 | 833,260,000 | 2021-08-31 |
| 993 | 2021-09-24 | 108,575,953 | -4,000 | 13.0303 | 833,260,000 | 2021-08-31 |
| 994 | 2021-09-23 | 108,579,953 | -62,000 | 13.0307 | 833,260,000 | 2021-08-31 |
| 995 | 2021-09-21 | 108,641,953 | -46,000 | 13.0382 | 833,260,000 | 2021-08-31 |
| 996 | 2021-09-20 | 108,687,953 | -270,000 | 13.0437 | 833,260,000 | 2021-08-31 |
| 997 | 2021-09-17 | 108,957,953 | -120,000 | 13.0761 | 833,260,000 | 2021-08-31 |
| 998 | 2021-09-16 | 109,077,953 | -56,000 | 13.0905 | 833,260,000 | 2021-08-31 |
| 999 | 2021-09-15 | 109,133,953 | -12,000 | 13.0972 | 833,260,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 109,145,953 | 48,000 | 13.0987 | 833,260,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 109,097,953 | -104,000 | 13.0929 | 833,260,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 109,201,953 | -12,000 | 13.1054 | 833,260,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 109,213,953 | -126,000 | 13.1068 | 833,260,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 109,339,953 | 2,000 | 13.1219 | 833,260,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 109,337,953 | 60,000 | 13.1217 | 833,260,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 109,277,953 | -60,000 | 13.1145 | 833,260,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 109,337,953 | 4,000 | 13.1217 | 833,260,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 109,333,953 | -2,000 | 13.1212 | 833,260,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 109,335,953 | -202,000 | 13.1215 | 833,260,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 109,537,953 | -32,000 | 13.1457 | 833,260,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 109,569,953 | 12,193 | 13.1496 | 833,260,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 109,557,760 | 298,000 | 13.1481 | 833,260,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 109,259,760 | -8,000 | 13.1123 | 833,260,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 109,267,760 | -24,000 | 13.1133 | 833,260,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 109,291,760 | -1,164,000 | 13.1162 | 833,260,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 110,455,760 | 0 | 13.2559 | 833,260,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 110,455,760 | 78,000 | 13.2559 | 833,260,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 110,377,760 | -73,000 | 13.2465 | 833,260,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 110,450,760 | 4,000 | 13.2553 | 833,260,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 110,446,760 | 200,000 | 13.2548 | 833,260,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 110,246,760 | -58,000 | 13.2308 | 833,260,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 110,304,760 | 0 | 13.2377 | 833,260,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 110,304,760 | -116,000 | 13.2377 | 833,260,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 110,420,760 | -35,000 | 13.2517 | 833,260,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 110,455,760 | 22,000 | 13.2559 | 833,260,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 110,433,760 | -4,000 | 13.2532 | 833,260,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 110,437,760 | -12,000 | 13.2537 | 833,260,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 110,449,760 | 12,000 | 13.2551 | 833,260,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 110,437,760 | -16,000 | 13.2537 | 833,260,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 110,453,760 | -22,000 | 13.2556 | 833,260,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 110,475,760 | -28,000 | 13.2583 | 833,260,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 110,503,760 | -88,000 | 13.2616 | 833,260,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 110,591,760 | -170,000 | 13.2722 | 833,260,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 110,761,760 | 4,000 | 13.2926 | 833,260,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 110,757,760 | -58,000 | 13.2921 | 833,260,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 110,815,760 | 8,000 | 13.2991 | 833,260,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 110,807,760 | -46,000 | 13.2981 | 833,260,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 110,853,760 | 14,000 | 13.3036 | 833,260,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 110,839,760 | -8,000 | 13.3019 | 833,260,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 110,847,760 | 8,000 | 13.3029 | 833,260,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 110,839,760 | -2,824 | 13.3019 | 833,260,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 110,842,584 | -18,000 | 13.3023 | 833,260,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 110,860,584 | -462,000 | 13.3044 | 833,260,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 111,322,584 | 0 | 13.3599 | 833,260,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 111,322,584 | -8,000 | 13.3599 | 833,260,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 111,330,584 | -96,000 | 13.3608 | 833,260,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 111,426,584 | -168,000 | 13.3724 | 833,260,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 111,594,584 | -114,000 | 13.3925 | 833,260,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 111,708,584 | -146,000 | 13.4062 | 833,260,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 111,854,584 | 12,000 | 13.4237 | 833,260,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 111,842,584 | -6,000 | 13.4223 | 833,260,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 111,848,584 | -144,000 | 13.4230 | 833,260,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 111,992,584 | -78,000 | 13.4403 | 833,260,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 112,070,584 | 32,000 | 13.4497 | 833,260,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 112,038,584 | -182,000 | 13.4458 | 833,260,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 112,220,584 | -24,000 | 13.4677 | 833,260,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 112,244,584 | -448,000 | 13.4705 | 833,260,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 112,692,584 | 12,000 | 13.5243 | 833,260,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 112,680,584 | 138,000 | 13.5229 | 833,260,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 112,542,584 | -246,000 | 13.5063 | 833,260,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 112,788,584 | -8,000 | 13.5358 | 833,260,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 112,796,584 | 2,000 | 13.5368 | 833,260,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 112,794,584 | 80,000 | 13.5365 | 833,260,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 112,714,584 | -74,000 | 13.5269 | 833,260,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 112,788,584 | -48,000 | 13.5358 | 833,260,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 112,836,584 | -56,000 | 13.5416 | 833,260,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 112,892,584 | 20,000 | 13.5483 | 833,260,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 112,872,584 | -76,000 | 13.5459 | 833,260,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 112,948,584 | -104,000 | 13.5550 | 833,260,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 113,052,584 | -202,000 | 13.5675 | 833,260,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 113,254,584 | -184,000 | 13.5917 | 833,260,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 113,438,584 | 0 | 13.6138 | 833,260,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 113,438,584 | 30,000 | 13.6138 | 833,260,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 113,408,584 | 20,000 | 13.6102 | 833,260,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 113,388,584 | 60,000 | 13.6078 | 833,260,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 113,328,584 | 18,000 | 13.6006 | 833,260,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 113,310,584 | 4,000 | 13.5985 | 833,260,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 113,306,584 | -80,000 | 13.5980 | 833,260,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 113,386,584 | -51,133 | 13.6076 | 833,260,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 113,437,717 | 44,000 | 13.6137 | 833,260,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 113,393,717 | 24,000 | 13.6084 | 833,260,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 113,369,717 | 30,000 | 13.6056 | 833,260,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 113,339,717 | 0 | 13.6020 | 833,260,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 113,339,717 | -4,000 | 13.6020 | 833,260,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 113,343,717 | -96,000 | 13.6024 | 833,260,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 113,439,717 | 38,000 | 13.6140 | 833,260,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 113,401,717 | -14,000 | 13.6094 | 833,260,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 113,415,717 | -26,526 | 13.6111 | 833,260,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 113,442,243 | -2,000 | 13.6143 | 833,260,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 113,444,243 | -249,943 | 13.6145 | 833,260,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 113,694,186 | -408,000 | 13.6445 | 833,260,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 114,102,186 | -306,000 | 13.6935 | 833,260,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 114,408,186 | -20,000 | 13.7302 | 833,260,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 114,428,186 | 12,000 | 13.7326 | 833,260,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 114,416,186 | 4,000 | 13.7312 | 833,260,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 114,412,186 | -14,000 | 13.7307 | 833,260,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 114,426,186 | 0 | 13.7324 | 833,260,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 114,426,186 | -4,000 | 13.7324 | 833,260,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 114,430,186 | 126,000 | 13.7328 | 833,260,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 114,304,186 | 4,000 | 13.7177 | 833,260,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 114,300,186 | -16,000 | 13.7172 | 833,260,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 114,316,186 | -10,000 | 13.7191 | 833,260,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 114,326,186 | 48,000 | 13.7203 | 833,260,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 114,278,186 | 24,000 | 13.7146 | 833,260,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 114,254,186 | -2,000 | 13.7117 | 833,260,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 114,256,186 | -12,000 | 13.7119 | 833,260,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 114,268,186 | -40,000 | 13.7134 | 833,260,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 114,308,186 | -532,000 | 13.7182 | 833,260,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 114,840,186 | -10,000 | 13.7820 | 833,260,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 114,850,186 | -10,000 | 13.7832 | 833,260,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 114,860,186 | 64,000 | 13.7844 | 833,260,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 114,796,186 | -20,000 | 13.7768 | 833,260,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 114,816,186 | 12,000 | 13.7792 | 833,260,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 114,804,186 | 38,000 | 13.7777 | 833,260,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 114,766,186 | -36,000 | 13.7732 | 833,260,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 114,802,186 | 88,000 | 13.7775 | 833,260,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 114,714,186 | -674,000 | 13.7669 | 833,260,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 115,388,186 | -90,000 | 13.8478 | 833,260,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 115,478,186 | -2,000 | 13.8586 | 833,260,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 115,480,186 | -144,000 | 13.8588 | 833,260,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 115,624,186 | -28,000 | 13.8761 | 833,260,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 115,652,186 | 16,000 | 13.8795 | 833,260,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 115,636,186 | -170,000 | 13.8776 | 833,260,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 115,806,186 | -324,000 | 13.8980 | 833,260,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 116,130,186 | 50,000 | 13.9368 | 833,260,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 116,080,186 | 0 | 13.9308 | 833,260,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 116,080,186 | -26,000 | 13.9308 | 833,260,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 116,106,186 | -8,000 | 13.9340 | 833,260,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 116,114,186 | -31,444 | 13.9349 | 833,260,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 116,145,630 | -222,000 | 13.9387 | 833,260,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 116,367,630 | -20,000 | 13.9653 | 833,260,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 116,387,630 | 54,000 | 13.9677 | 833,260,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 116,333,630 | -102,000 | 13.9613 | 833,260,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 116,435,630 | -102,000 | 13.9735 | 833,260,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 116,537,630 | -834,000 | 13.9857 | 833,260,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 117,371,630 | -276,000 | 14.0858 | 833,260,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 117,647,630 | -8,000 | 14.1190 | 833,260,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 117,655,630 | -166,000 | 14.1199 | 833,260,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 117,821,630 | -256,000 | 14.1398 | 833,260,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 118,077,630 | -40,000 | 14.1706 | 833,260,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 118,117,630 | 0 | 14.1754 | 833,260,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 118,117,630 | -42,000 | 14.1754 | 833,260,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 118,159,630 | 258,000 | 14.1804 | 833,260,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 117,901,630 | 100,000 | 14.1494 | 833,260,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 117,801,630 | 0 | 14.1374 | 833,260,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 117,801,630 | -54,000 | 14.1374 | 833,260,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 117,855,630 | 128,000 | 14.1439 | 833,260,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 117,727,630 | 494,000 | 14.1286 | 833,260,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 117,233,630 | 138,000 | 14.0693 | 833,260,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 117,095,630 | 205,215 | 14.0527 | 833,260,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 116,890,415 | -54,000 | 14.0281 | 833,260,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 116,944,415 | -56,000 | 14.0346 | 833,260,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 117,000,415 | -122,000 | 14.0413 | 833,260,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 117,122,415 | 150,000 | 14.0559 | 833,260,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 116,972,415 | 320,000 | 14.0379 | 833,260,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 116,652,415 | 564,000 | 13.9995 | 833,260,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 116,088,415 | 94,000 | 13.9318 | 833,260,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 115,994,415 | 22,000 | 13.9206 | 833,260,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 115,972,415 | -158,000 | 13.9179 | 833,260,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 116,130,415 | 72,000 | 13.9369 | 833,260,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 116,058,415 | -42,000 | 13.9282 | 833,260,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 116,100,415 | -38,000 | 13.9333 | 833,260,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 116,138,415 | 306,000 | 13.9378 | 833,260,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 115,832,415 | -274,000 | 13.9011 | 833,260,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 116,106,415 | 282,000 | 13.9340 | 833,260,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 115,824,415 | -200,000 | 13.9002 | 833,260,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 116,024,415 | 2,490,000 | 13.9242 | 833,260,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 113,534,415 | -26,000 | 13.6253 | 833,260,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 113,560,415 | 32,000 | 13.6284 | 833,260,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 113,528,415 | 272,000 | 13.6246 | 833,260,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 113,256,415 | 2,000 | 13.5920 | 833,260,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 113,254,415 | 100,000 | 13.5917 | 833,260,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 113,154,415 | -16,556 | 13.5797 | 833,260,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 113,170,971 | 0 | 13.5817 | 833,260,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 113,170,971 | 107,000 | 13.5817 | 833,260,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 113,063,971 | 4,000 | 13.5689 | 833,260,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 113,059,971 | 6,000 | 13.5684 | 833,260,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 113,053,971 | 0 | 13.5677 | 833,260,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 113,053,971 | 238,000 | 13.5677 | 833,260,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 112,815,971 | 14,000 | 13.5391 | 833,260,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 112,801,971 | -58,000 | 13.5374 | 833,260,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 112,859,971 | 26,000 | 13.5444 | 833,260,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 112,833,971 | -72,000 | 13.5413 | 833,260,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 112,905,971 | -4,000 | 13.5499 | 833,260,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 112,909,971 | -10,000 | 13.5504 | 833,260,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 112,919,971 | -12,000 | 13.5516 | 833,260,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 112,931,971 | -122,000 | 13.5530 | 833,260,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 113,053,971 | 18,000 | 13.5677 | 833,260,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 113,035,971 | 16,000 | 13.5655 | 833,260,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 113,019,971 | -2,000 | 13.5636 | 833,260,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 113,021,971 | -78,000 | 13.5638 | 833,260,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 113,099,971 | 0 | 13.5732 | 833,260,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 113,099,971 | 178,217 | 13.5732 | 833,260,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 112,921,754 | 2,674,000 | 13.5518 | 833,260,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 110,247,754 | 9,000 | 13.2309 | 833,260,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 110,238,754 | 144,000 | 13.2298 | 833,260,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 110,094,754 | 200,000 | 13.2125 | 833,260,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 109,894,754 | 130,000 | 13.1885 | 833,260,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 109,764,754 | 128,000 | 13.1729 | 833,260,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 109,636,754 | 138,000 | 13.1576 | 833,260,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 109,498,754 | 334,000 | 13.1410 | 833,260,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 109,164,754 | 194,000 | 13.1009 | 833,260,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 108,970,754 | 168,165 | 13.0776 | 833,260,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 108,802,589 | 216,000 | 13.0575 | 833,260,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 108,586,589 | 282,000 | 13.0315 | 833,260,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 108,304,589 | -34,000 | 12.9977 | 833,260,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 108,338,589 | 127,468 | 13.0018 | 833,260,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 108,211,121 | -457,468 | 12.9865 | 833,260,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 108,668,589 | 98,000 | 13.0414 | 833,260,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 108,570,589 | 20,000 | 13.0296 | 833,260,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 108,550,589 | 28,000 | 13.0272 | 833,260,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 108,522,589 | 6,000 | 13.0239 | 833,260,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 108,516,589 | -29,859 | 13.0231 | 833,260,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 108,546,448 | 18,000 | 13.0267 | 833,260,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 108,528,448 | 68,000 | 13.0246 | 833,260,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 108,460,448 | 76,000 | 13.0164 | 833,260,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 108,384,448 | 156,000 | 13.0073 | 833,260,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 108,228,448 | 100,000 | 12.9886 | 833,260,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 108,128,448 | 92,000 | 12.9766 | 833,260,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 108,036,448 | 0 | 12.9655 | 833,260,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 108,036,448 | 74,000 | 12.9655 | 833,260,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 107,962,448 | 114,000 | 12.9566 | 833,260,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 107,848,448 | 22,000 | 12.9430 | 833,260,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 107,826,448 | -2,000 | 12.9403 | 833,260,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 107,828,448 | 96,000 | 12.9406 | 833,260,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 107,732,448 | 102,000 | 12.9290 | 833,260,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 107,630,448 | -20,000 | 12.9168 | 833,260,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 107,650,448 | 354,000 | 12.9192 | 833,260,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 107,296,448 | 18,000 | 12.8767 | 833,260,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 107,278,448 | 32,000 | 12.8745 | 833,260,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 107,246,448 | 72,000 | 12.8707 | 833,260,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 107,174,448 | 0 | 12.8621 | 833,260,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 107,174,448 | 148,000 | 12.8621 | 833,260,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 107,026,448 | 6,000 | 12.8443 | 833,260,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 107,020,448 | 2,328,000 | 12.8436 | 833,260,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 104,692,448 | 18,000 | 12.5642 | 833,260,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 104,674,448 | 28,000 | 12.5620 | 833,260,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 104,646,448 | -104,000 | 12.5587 | 833,260,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 104,750,448 | 550,000 | 12.5712 | 833,260,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 104,200,448 | 296,000 | 12.5052 | 833,260,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 103,904,448 | 27,034 | 12.4696 | 833,260,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 103,877,414 | 348,000 | 12.4664 | 833,260,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 103,529,414 | -6,000 | 12.4246 | 833,260,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 103,535,414 | 2,942,000 | 12.4253 | 833,260,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 100,593,414 | -34,000 | 12.0723 | 833,260,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 100,627,414 | 34,000 | 12.0764 | 833,260,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 100,593,414 | 2,474,000 | 12.0723 | 833,260,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 98,119,414 | 1,418,000 | 11.7754 | 833,260,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 96,701,414 | 54,000 | 11.6052 | 833,260,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 96,647,414 | 514,000 | 11.5987 | 833,260,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 96,133,414 | 150,000 | 11.5370 | 833,260,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 95,983,414 | 108,919 | 11.5190 | 833,260,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 95,874,495 | -90,000 | 11.5060 | 833,260,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 95,964,495 | -152,000 | 11.5168 | 833,260,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 96,116,495 | 86,000 | 11.5350 | 833,260,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 96,030,495 | 14,000 | 11.5247 | 833,260,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 96,016,495 | -14,000 | 11.5230 | 833,260,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 96,030,495 | 34,000 | 11.5247 | 833,260,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 95,996,495 | 234,000 | 11.5206 | 833,260,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 95,762,495 | 292,000 | 11.4925 | 833,260,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 95,470,495 | 0 | 11.4575 | 833,260,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 95,470,495 | 50,000 | 11.4575 | 833,260,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 95,420,495 | 0 | 11.4515 | 833,260,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 95,420,495 | -2,000 | 11.4515 | 833,260,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 95,422,495 | 32,000 | 11.4517 | 833,260,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 95,390,495 | 146,000 | 11.4479 | 833,260,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 95,244,495 | 94,000 | 11.4303 | 833,260,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 95,150,495 | 40,000 | 11.4191 | 833,260,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 95,110,495 | 158,000 | 11.4143 | 833,260,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 94,952,495 | -6,000 | 11.3953 | 833,260,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 94,958,495 | -6,000 | 11.3960 | 833,260,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 94,964,495 | 0 | 11.3967 | 833,260,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 94,964,495 | 14,000 | 11.3967 | 833,260,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 94,950,495 | 42,000 | 11.3951 | 833,260,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 94,908,495 | 158,000 | 11.3900 | 833,260,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 94,750,495 | 43,410 | 11.3711 | 833,260,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 94,707,085 | 14,000 | 11.3659 | 833,260,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 94,693,085 | 46,000 | 11.3642 | 833,260,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 94,647,085 | 6,000 | 11.3586 | 833,260,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 94,641,085 | 52,000 | 11.3579 | 833,260,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 94,589,085 | 50,000 | 11.3517 | 833,260,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 94,539,085 | 338,000 | 11.3457 | 833,260,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 94,201,085 | 186,000 | 11.3051 | 833,260,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 94,015,085 | 258,000 | 11.2828 | 833,260,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 93,757,085 | 0 | 11.2518 | 833,260,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 93,757,085 | 28,000 | 11.2518 | 833,260,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 93,729,085 | -2,000 | 11.2485 | 833,260,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 93,731,085 | 6,000 | 11.2487 | 833,260,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 93,725,085 | 40,000 | 11.2480 | 833,260,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 93,685,085 | 82,000 | 11.2432 | 833,260,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 93,603,085 | 34,000 | 11.2334 | 833,260,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 93,569,085 | 18,000 | 11.2293 | 833,260,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 93,551,085 | 246,000 | 11.2271 | 833,260,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 93,305,085 | 166,000 | 11.1976 | 833,260,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 93,139,085 | 40,000 | 11.1777 | 833,260,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 93,099,085 | 2,000 | 11.1729 | 833,260,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 93,097,085 | 136,000 | 11.1726 | 833,260,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 92,961,085 | 40,000 | 11.1563 | 833,260,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 92,921,085 | 8,000 | 11.1515 | 833,260,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 92,913,085 | 0 | 11.1506 | 833,260,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 92,913,085 | -26,000 | 11.1506 | 833,260,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 92,939,085 | 74,000 | 11.1537 | 833,260,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 92,865,085 | -14,000 | 11.1448 | 833,260,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 92,879,085 | 6,000 | 11.1465 | 833,260,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 92,873,085 | 360,000 | 11.1458 | 833,260,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 92,513,085 | 800,000 | 11.1025 | 833,260,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 91,713,085 | -10,000 | 11.0065 | 833,260,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 91,723,085 | -22,000 | 11.0077 | 833,260,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 91,745,085 | 24,000 | 11.0104 | 833,260,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 91,721,085 | 18,000 | 11.0075 | 833,260,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 91,703,085 | 50,000 | 11.0053 | 833,260,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 91,653,085 | 922,000 | 10.9993 | 833,260,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 90,731,085 | -16,000 | 10.8887 | 833,260,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 90,747,085 | 182,000 | 10.8906 | 833,260,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 90,565,085 | 134,000 | 10.8688 | 833,260,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 90,431,085 | 500,000 | 10.8527 | 833,260,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 89,931,085 | 283,639 | 10.7927 | 833,260,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 89,647,446 | 220,000 | 10.7586 | 833,260,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 89,427,446 | 114,000 | 10.7322 | 833,260,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 89,313,446 | 52,000 | 10.7186 | 833,260,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 89,261,446 | 54,682 | 10.7123 | 833,260,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 89,206,764 | 184,000 | 10.7058 | 833,260,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 89,022,764 | 208,000 | 10.6837 | 833,260,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 88,814,764 | 48,000 | 10.6587 | 833,260,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 88,766,764 | 88,000 | 10.6529 | 833,260,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 88,678,764 | 10,000 | 10.6424 | 833,260,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 88,668,764 | 16,000 | 10.6412 | 833,260,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 88,652,764 | 20,000 | 10.6393 | 833,260,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 88,632,764 | -232,900 | 10.6369 | 833,260,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 88,865,664 | 326,000 | 10.6648 | 833,260,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 88,539,664 | -49,100 | 10.6257 | 833,260,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 88,588,764 | -4,000 | 10.6316 | 833,260,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 88,592,764 | 74,000 | 10.6321 | 833,260,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 88,518,764 | -2,000 | 10.6232 | 833,260,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 88,520,764 | -34,000 | 10.6234 | 833,260,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 88,554,764 | 0 | 10.6275 | 833,260,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 88,554,764 | 0 | 10.6275 | 833,260,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 88,554,764 | 130,000 | 10.6275 | 833,260,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 88,424,764 | 34,000 | 10.6119 | 833,260,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 88,390,764 | 276,000 | 10.6078 | 833,260,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 88,114,764 | 108,000 | 10.5747 | 833,260,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 88,006,764 | 116,000 | 10.5617 | 833,260,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 87,890,764 | 400,000 | 10.5478 | 833,260,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 87,490,764 | 114,000 | 10.4998 | 833,260,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 87,376,764 | 26,000 | 10.4861 | 833,260,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 87,350,764 | 94,000 | 10.4830 | 833,260,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 87,256,764 | 116,000 | 10.4717 | 833,260,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 87,140,764 | 366,000 | 10.4578 | 833,260,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 86,774,764 | 100,874 | 10.4139 | 833,260,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 86,673,890 | 155,100 | 10.4018 | 833,260,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 86,518,790 | 112,000 | 10.3832 | 833,260,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 86,406,790 | 140,900 | 10.3697 | 833,260,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 86,265,890 | 112,000 | 10.3528 | 833,260,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 86,153,890 | 174,000 | 10.3394 | 833,260,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 85,979,890 | 458,000 | 10.3185 | 833,260,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 85,521,890 | 16,000 | 10.2635 | 833,260,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 85,505,890 | -37,057 | 10.2616 | 833,260,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 85,542,947 | 542,000 | 10.2661 | 833,260,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 85,000,947 | 311,959 | 10.2010 | 833,260,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 84,688,988 | 108,000 | 10.1636 | 833,260,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 84,580,988 | 0 | 10.1506 | 833,260,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 84,580,988 | 185,100 | 10.1506 | 833,260,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 84,395,888 | 298,000 | 10.1284 | 833,260,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 84,097,888 | 66,000 | 10.0926 | 833,260,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 84,031,888 | -48,000 | 10.0847 | 833,260,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 84,079,888 | 20,000 | 10.0905 | 833,260,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 84,059,888 | -10,000 | 10.0881 | 833,260,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 84,069,888 | 264,000 | 10.0893 | 833,260,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 83,805,888 | 32,000 | 10.0576 | 833,260,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 83,773,888 | -38,000 | 10.0538 | 833,260,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 83,811,888 | -64,000 | 10.0583 | 833,260,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 83,875,888 | -38,000 | 10.0660 | 833,260,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 83,913,888 | 186,157 | 10.0706 | 833,260,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 83,727,731 | 86,000 | 10.0482 | 833,260,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 83,641,731 | 34,000 | 10.0379 | 833,260,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 83,607,731 | -147,059 | 10.0338 | 833,260,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 83,754,790 | -120,000 | 10.0515 | 833,260,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 83,874,790 | 236,823 | 10.0659 | 833,260,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 83,637,967 | 318,000 | 10.0374 | 833,260,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 83,319,967 | 142,000 | 9.9993 | 833,260,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 83,177,967 | 114,900 | 9.9822 | 833,260,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 83,063,067 | 364,000 | 9.9684 | 833,260,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 82,699,067 | 270,000 | 9.9248 | 833,260,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 82,429,067 | 242,000 | 9.8924 | 833,260,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 82,187,067 | 162,000 | 9.8633 | 833,260,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 82,025,067 | 272,000 | 9.8439 | 833,260,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 81,753,067 | 34,000 | 9.8112 | 833,260,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 81,719,067 | 360,000 | 9.8072 | 833,260,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 81,359,067 | 230,000 | 9.7639 | 833,260,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 81,129,067 | 26,000 | 9.7363 | 833,260,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 81,103,067 | 80,000 | 9.7332 | 833,260,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 81,023,067 | 84,000 | 9.7236 | 833,260,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 80,939,067 | 130,000 | 9.7135 | 833,260,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 80,809,067 | 130,000 | 9.6979 | 833,260,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 80,679,067 | 122,000 | 9.6823 | 833,260,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 80,557,067 | 24,000 | 9.6677 | 833,260,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 80,533,067 | -44,000 | 9.6648 | 833,260,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 80,577,067 | 22,000 | 9.6701 | 833,260,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 80,555,067 | 40,000 | 9.6675 | 833,260,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 80,515,067 | 248,000 | 9.6627 | 833,260,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 80,267,067 | 211,100 | 9.6329 | 833,260,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 80,055,967 | 106,000 | 9.6076 | 833,260,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 79,949,967 | -32,000 | 9.5948 | 833,260,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 79,981,967 | -44,000 | 9.5987 | 833,260,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 80,025,967 | 0 | 9.6040 | 833,260,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 80,025,967 | -309,639 | 9.6040 | 833,260,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 80,335,606 | -56,000 | 9.6411 | 833,260,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 80,391,606 | 4,000 | 9.6478 | 833,260,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 80,387,606 | -12,000 | 9.6474 | 833,260,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 80,399,606 | 28,000 | 9.6488 | 833,260,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 80,371,606 | -10,000 | 9.6454 | 833,260,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 80,381,606 | -48,000 | 9.6466 | 833,260,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 80,429,606 | 10,000 | 9.6524 | 833,260,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 80,419,606 | 38,000 | 9.6512 | 833,260,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 80,381,606 | -22,000 | 9.6466 | 833,260,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 80,403,606 | -34,000 | 9.6493 | 833,260,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 80,437,606 | -12,000 | 9.6534 | 833,260,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 80,449,606 | -68,000 | 9.6548 | 833,260,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 80,517,606 | 6,000 | 9.6630 | 833,260,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 80,511,606 | -175,764 | 9.6622 | 833,260,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 80,687,370 | -595,059 | 9.6833 | 833,260,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 81,282,429 | 0 | 9.7547 | 833,260,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 81,282,429 | -141,000 | 9.7547 | 833,260,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 81,423,429 | 32,000 | 9.7717 | 833,260,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 81,391,429 | 0 | 9.7678 | 833,260,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 81,391,429 | 591,999 | 9.7678 | 833,260,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 80,799,430 | -14,000 | 9.6968 | 833,260,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 80,813,430 | -64,000 | 9.6985 | 833,260,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 80,877,430 | 108,000 | 9.7061 | 833,260,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 80,769,430 | 219,639 | 9.6932 | 833,260,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 80,549,791 | 8,000 | 9.6668 | 833,260,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 80,541,791 | 6,000 | 9.6659 | 833,260,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 80,535,791 | 6,000 | 9.6651 | 833,260,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 80,529,791 | 0 | 9.6644 | 833,260,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 80,529,791 | 30,000 | 9.6644 | 833,260,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 80,499,791 | 4,000 | 9.6608 | 833,260,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 80,495,791 | 1 | 9.6603 | 833,260,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 80,495,790 | 20,000 | 9.6603 | 833,260,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 80,475,790 | 22,000 | 9.6579 | 833,260,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 80,453,790 | -4,000 | 9.6553 | 833,260,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 80,457,790 | 16,089 | 9.6558 | 833,260,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 80,441,701 | 0 | 9.6539 | 833,260,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 80,441,701 | 16,000 | 9.6539 | 833,260,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 80,425,701 | 50,000 | 9.6519 | 833,260,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 80,375,701 | -46,000 | 9.6459 | 833,260,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 80,421,701 | 14,000 | 9.6515 | 833,260,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 80,407,701 | 141,158 | 9.6498 | 833,260,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 80,266,543 | 0 | 9.6328 | 833,260,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 80,266,543 | 0 | 9.6328 | 833,260,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 80,266,543 | 71,873 | 9.6328 | 833,260,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 80,194,670 | 96,000 | 9.6242 | 833,260,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 80,098,670 | -20,000 | 9.6127 | 833,260,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 80,118,670 | -36,000 | 9.6151 | 833,260,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 80,154,670 | 34,000 | 9.6194 | 833,260,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 80,120,670 | -12,000 | 9.6153 | 833,260,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 80,132,670 | 14,000 | 9.6168 | 833,260,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 80,118,670 | -52,000 | 9.6151 | 833,260,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 80,170,670 | 0 | 9.6213 | 833,260,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 80,170,670 | 36,000 | 9.6213 | 833,260,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 80,134,670 | 118,000 | 9.6170 | 833,260,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 80,016,670 | -138,000 | 9.6028 | 833,260,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 80,154,670 | 50,000 | 9.6194 | 833,260,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 80,104,670 | -44,000 | 9.6134 | 833,260,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 80,148,670 | 14,000 | 9.6187 | 833,260,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 80,134,670 | 12,000 | 9.6170 | 833,260,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 80,122,670 | -227,050 | 9.6156 | 833,260,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 80,349,720 | -8,000 | 9.6428 | 833,260,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 80,357,720 | 30,000 | 9.6438 | 833,260,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 80,327,720 | 14,167 | 9.6402 | 833,260,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 80,313,553 | -154,536 | 9.6385 | 833,260,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 80,468,089 | -22,755 | 9.6570 | 833,260,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 80,490,844 | -17,788 | 9.6598 | 833,260,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 80,508,632 | -66,000 | 9.6619 | 833,260,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 80,574,632 | -192,000 | 9.6698 | 833,260,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 80,766,632 | 490,632 | 9.6928 | 833,260,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 80,276,000 | 8,000 | 9.6340 | 833,260,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 80,268,000 | 50,415 | 9.6330 | 833,260,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 80,217,585 | 8,000 | 9.6270 | 833,260,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 80,209,585 | -120,000 | 9.6260 | 833,260,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 80,329,585 | 0 | 9.6404 | 833,260,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 80,329,585 | -10,000 | 9.6404 | 833,260,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 80,339,585 | -56,000 | 9.6416 | 833,260,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 80,395,585 | -46,000 | 9.6483 | 833,260,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 80,441,585 | 0 | 9.6538 | 833,260,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 80,441,585 | -138,000 | 9.6538 | 833,260,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 80,579,585 | 2,000 | 9.6704 | 833,260,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 80,577,585 | 34,000 | 9.6702 | 833,260,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 80,543,585 | -38,000 | 9.6661 | 833,260,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 80,581,585 | 30,000 | 9.6706 | 833,260,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 80,551,585 | 4,000 | 9.6670 | 833,260,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 80,547,585 | 618,000 | 9.6666 | 833,260,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 79,929,585 | 24,000 | 9.5924 | 833,260,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 79,905,585 | -670,000 | 9.5895 | 833,260,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 80,575,585 | -353,200 | 9.6699 | 833,260,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 80,928,785 | 96,562 | 9.7123 | 833,260,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 80,832,223 | -1,185,898 | 9.7007 | 833,260,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 82,018,121 | -2,000 | 9.8430 | 833,260,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 82,020,121 | -106,461 | 9.8433 | 833,260,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 82,126,582 | 606,681 | 9.8561 | 833,260,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 81,519,901 | 567,461 | 9.7832 | 833,260,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 80,952,440 | -6,000 | 9.7151 | 833,260,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 80,958,440 | -108,000 | 9.7159 | 833,260,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 81,066,440 | 18,000 | 9.7288 | 833,260,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 81,048,440 | -254,024 | 9.7267 | 833,260,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 81,302,464 | 660,000 | 9.7572 | 833,260,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 80,642,464 | 175,999 | 9.6779 | 833,260,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 80,466,465 | 498,560 | 9.6568 | 833,260,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 79,967,905 | -36,000 | 9.5970 | 833,260,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 80,003,905 | -44,000 | 9.6013 | 833,260,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 80,047,905 | -91,101 | 9.6066 | 833,260,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 80,139,006 | -532,062 | 9.6175 | 833,260,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 80,671,068 | -669,459 | 9.6814 | 833,260,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 81,340,527 | 176,000 | 9.7617 | 833,260,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 81,164,527 | 8,000 | 9.7406 | 833,260,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 81,156,527 | 86,000 | 9.7396 | 833,260,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 81,070,527 | -20,000 | 9.7293 | 833,260,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 81,090,527 | 20,000 | 9.7317 | 833,260,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 81,070,527 | 36,842 | 9.7293 | 833,260,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 81,033,685 | 151,500 | 9.7249 | 833,260,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 80,882,185 | 20,000 | 9.7067 | 833,260,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 80,862,185 | 84,000 | 9.7043 | 833,260,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 80,778,185 | 60,000 | 9.6942 | 833,260,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 80,718,185 | -24,000 | 9.6870 | 833,260,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 80,742,185 | 122,000 | 9.6899 | 833,260,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 80,620,185 | 221,000 | 9.6753 | 833,260,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 80,399,185 | 363,200 | 9.6488 | 833,260,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 80,035,985 | -68,000 | 9.6052 | 833,260,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 80,103,985 | 34,000 | 9.6133 | 833,260,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 80,069,985 | 1,454,711 | 9.6092 | 833,260,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 78,615,274 | -780,452 | 9.4347 | 833,260,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 79,395,726 | -10,000 | 9.5283 | 833,260,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 79,405,726 | -28,000 | 9.5295 | 833,260,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 79,433,726 | 20,000 | 9.5329 | 833,260,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 79,413,726 | -22,000 | 9.5305 | 833,260,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 79,435,726 | -732,259 | 9.5331 | 833,260,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 80,167,985 | -128,000 | 9.6210 | 833,260,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 80,295,985 | -263,500 | 9.6364 | 833,260,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 80,559,485 | 48,000 | 9.6680 | 833,260,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 80,511,485 | 104,000 | 9.6622 | 833,260,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 80,407,485 | 196,000 | 9.6497 | 833,260,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 80,211,485 | -14,000 | 9.6262 | 833,260,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 80,225,485 | -76,827 | 9.6279 | 833,260,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 80,302,312 | 74,827 | 9.6371 | 833,260,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 80,227,485 | 1,402,659 | 9.6281 | 833,260,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 78,824,826 | -1,328,657 | 9.4598 | 833,260,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 80,153,483 | 332,000 | 9.6193 | 833,260,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 79,821,483 | 834,732 | 9.5794 | 833,260,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 78,986,751 | -828,732 | 9.4792 | 833,260,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 79,815,483 | 42,000 | 9.5787 | 833,260,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 79,773,483 | 6,000 | 9.5737 | 833,260,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 79,767,483 | 64,000 | 9.5729 | 833,260,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 79,703,483 | 6,000 | 9.5653 | 833,260,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 79,697,483 | 687,799 | 9.5645 | 833,260,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 79,009,684 | -394,800 | 9.4820 | 833,260,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 79,404,484 | 170,000 | 9.5294 | 833,260,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 79,234,484 | 8,000 | 9.5090 | 833,260,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 79,226,484 | 132,000 | 9.5080 | 833,260,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 79,094,484 | -186,000 | 9.4922 | 833,260,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 79,280,484 | 114,001 | 9.5145 | 833,260,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 79,166,483 | 656,399 | 9.5008 | 833,260,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 78,510,084 | -454,400 | 9.4220 | 833,260,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 78,964,484 | 52,000 | 9.4766 | 833,260,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 78,912,484 | 30,000 | 9.4703 | 833,260,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 78,882,484 | 6,000 | 9.4667 | 833,260,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 78,876,484 | 867,999 | 9.4660 | 833,260,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 78,008,485 | 0 | 9.3618 | 833,260,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 78,008,485 | 20,000 | 9.3618 | 833,260,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 77,988,485 | -420,083 | 9.3594 | 833,260,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 78,408,568 | 566,499 | 9.4099 | 833,260,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 77,842,069 | 42,000 | 9.3419 | 833,260,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 77,800,069 | -36,000 | 9.3368 | 833,260,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 77,836,069 | -214,000 | 9.3412 | 833,260,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 78,050,069 | 4,000 | 9.3668 | 833,260,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 78,046,069 | 201,700 | 9.3664 | 833,260,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 77,844,369 | -817,299 | 9.3421 | 833,260,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 78,661,668 | -737,200 | 9.4402 | 833,260,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 79,398,868 | -20,000 | 9.5287 | 833,260,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 79,418,868 | -150,000 | 9.5311 | 833,260,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 79,568,868 | 263,000 | 9.5491 | 833,260,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 79,305,868 | 149,309 | 9.5175 | 833,260,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 79,156,559 | -70,000 | 9.4996 | 833,260,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 79,226,559 | 142,000 | 9.5080 | 833,260,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 79,084,559 | -40,000 | 9.4910 | 833,260,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 79,124,559 | -57,000 | 9.4958 | 833,260,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 79,181,559 | -170,000 | 9.5026 | 833,260,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 79,351,559 | -128,000 | 9.5230 | 833,260,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 79,479,559 | 1,720,643 | 9.5384 | 833,260,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 77,758,916 | 544,083 | 9.3319 | 833,260,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 77,214,833 | -20,000 | 9.2666 | 833,260,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 77,234,833 | 104,000 | 9.2690 | 833,260,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 77,130,833 | -408,000 | 9.2565 | 833,260,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 77,538,833 | -18,000 | 9.3055 | 833,260,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 77,556,833 | -110,000 | 9.3076 | 833,260,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 77,666,833 | -26,000 | 9.3208 | 833,260,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 77,692,833 | -24,000 | 9.3240 | 833,260,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 77,716,833 | 6,000 | 9.3268 | 833,260,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 77,710,833 | -203,738 | 9.3261 | 833,260,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 77,914,571 | 280,000 | 9.3506 | 833,260,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 77,634,571 | 192,691 | 9.3170 | 833,260,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 77,441,880 | 62,000 | 9.2938 | 833,260,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 77,379,880 | 439,100 | 9.2864 | 833,260,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 76,940,780 | 354,000 | 9.2337 | 833,260,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 76,586,780 | -252,723 | 9.1912 | 833,260,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 76,839,503 | 742,201 | 9.2216 | 833,260,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 76,097,302 | -741,676 | 9.1325 | 833,260,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 76,838,978 | 56,000 | 9.2215 | 833,260,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 76,782,978 | 6,000 | 9.2148 | 833,260,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 76,776,978 | -62,386 | 9.2140 | 833,260,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 76,839,364 | 1,067,755 | 9.2215 | 833,260,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 75,771,609 | 30,945 | 9.0934 | 833,260,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 75,740,664 | -10,000 | 9.0897 | 833,260,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 75,750,664 | -24,000 | 9.0909 | 833,260,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 75,774,664 | -92,000 | 9.0938 | 833,260,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 75,866,664 | -8,000 | 9.1048 | 833,260,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 75,874,664 | 340,000 | 9.1058 | 833,260,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 75,534,664 | -6,000 | 9.0650 | 833,260,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 75,540,664 | -66,000 | 9.0657 | 833,260,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 75,606,664 | -48,560 | 9.0736 | 833,260,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 75,655,224 | -682,000 | 9.0794 | 833,260,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 76,337,224 | 84,000 | 9.1613 | 833,260,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 76,253,224 | 10,000 | 9.1512 | 833,260,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 76,243,224 | -68,000 | 9.1500 | 833,260,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 76,311,224 | 96,000 | 9.1582 | 833,260,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 76,215,224 | 30,000 | 9.1466 | 833,260,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 76,185,224 | -154,000 | 9.1430 | 833,260,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 76,339,224 | -12,000 | 9.1615 | 833,260,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 76,351,224 | -648,995 | 9.1630 | 833,260,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 77,000,219 | -18,000 | 9.2408 | 833,260,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 77,018,219 | -232,000 | 9.2430 | 833,260,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 77,250,219 | -170,000 | 9.2708 | 833,260,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 77,420,219 | -170,000 | 9.2912 | 833,260,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 77,590,219 | -184,000 | 9.3116 | 833,260,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 77,774,219 | -72,000 | 9.3337 | 833,260,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 77,846,219 | -78,000 | 9.3424 | 833,260,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 77,924,219 | 8,000 | 9.3517 | 833,260,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 77,916,219 | -66,000 | 9.3508 | 833,260,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 77,982,219 | 38,000 | 9.3587 | 833,260,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 77,944,219 | -710,259 | 9.3541 | 833,260,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 78,654,478 | 876,259 | 9.4394 | 833,260,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 77,778,219 | -792,259 | 9.3342 | 833,260,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 78,570,478 | 110,000 | 9.4293 | 833,260,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 78,460,478 | -18,000 | 9.4161 | 833,260,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 78,478,478 | -52,000 | 9.4182 | 833,260,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 78,530,478 | 0 | 9.4245 | 833,260,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 78,530,478 | 26,000 | 9.4245 | 833,260,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 78,504,478 | -162,000 | 9.4214 | 833,260,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 78,666,478 | 86,000 | 9.4408 | 833,260,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 78,580,478 | 379,914 | 9.4305 | 833,260,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 78,200,564 | -14,000 | 9.3849 | 833,260,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 78,214,564 | 26,000 | 9.3866 | 833,260,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 78,188,564 | 20,000 | 9.3835 | 833,260,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 78,168,564 | 8,000 | 9.3811 | 833,260,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 78,160,564 | 209,995 | 9.3801 | 833,260,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 77,950,569 | -422,000 | 9.3549 | 833,260,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 78,372,569 | 2,000 | 9.4055 | 833,260,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 78,370,569 | -20,000 | 9.4053 | 833,260,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 78,390,569 | 236,000 | 9.4077 | 833,260,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 78,154,569 | 33,000 | 9.3794 | 833,260,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 78,121,569 | 52,000 | 9.3754 | 833,260,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 78,069,569 | 50,000 | 9.3692 | 833,260,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 78,019,569 | -12,000 | 9.3632 | 833,260,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 78,031,569 | 0 | 9.3646 | 833,260,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 78,031,569 | -46,000 | 9.3646 | 833,260,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 78,077,569 | 462,000 | 9.3701 | 833,260,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 77,615,569 | 232,000 | 9.3147 | 833,260,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 77,383,569 | 84,000 | 9.2868 | 833,260,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 77,299,569 | 44,000 | 9.2768 | 833,260,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 77,255,569 | 0 | 9.2715 | 833,260,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 77,255,569 | 196,000 | 9.2715 | 833,260,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 77,059,569 | 84,000 | 9.2480 | 833,260,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 76,975,569 | 0 | 9.2379 | 833,260,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 76,975,569 | 2,000 | 9.2379 | 833,260,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 76,973,569 | 784,259 | 9.2376 | 833,260,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 76,189,310 | -34,000 | 9.1435 | 833,260,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 76,223,310 | -34,000 | 9.1476 | 833,260,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 76,257,310 | 34,000 | 9.1517 | 833,260,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 76,223,310 | 0 | 9.1476 | 833,260,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 76,223,310 | -20,000 | 9.1476 | 833,260,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 76,243,310 | -736,564 | 9.1500 | 833,260,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 76,979,874 | 421,446 | 9.2384 | 833,260,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 76,558,428 | -367,098 | 9.1878 | 833,260,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 76,925,526 | 12,000 | 9.2319 | 833,260,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 76,913,526 | -1,150,412 | 9.2304 | 833,260,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 78,063,938 | 1,710,340 | 9.3685 | 833,260,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 76,353,598 | 6,000 | 9.1632 | 833,260,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 76,347,598 | 14,000 | 9.1625 | 833,260,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 76,333,598 | 0 | 9.1608 | 833,260,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 76,333,598 | 11,892 | 9.1608 | 833,260,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 76,321,706 | 2,000 | 9.1594 | 833,260,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 76,319,706 | -2,000 | 9.1592 | 833,260,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 76,321,706 | 6,000 | 9.1594 | 833,260,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 76,315,706 | 596,000 | 9.1587 | 833,260,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 75,719,706 | 292,000 | 9.0872 | 833,260,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 75,427,706 | 176,000 | 9.0521 | 833,260,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 75,251,706 | 52,000 | 9.0310 | 833,260,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 75,199,706 | 1,160,000 | 9.0248 | 833,260,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 74,039,706 | 22,000 | 8.8855 | 833,260,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 74,017,706 | 172,000 | 8.8829 | 833,260,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 73,845,706 | -32,000 | 8.8623 | 833,260,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 73,877,706 | 12,000 | 8.8661 | 833,260,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 73,865,706 | -8,000 | 8.8647 | 833,260,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 73,873,706 | -18,000 | 8.8656 | 833,260,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 73,891,706 | 1,200,000 | 8.8678 | 833,260,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 72,691,706 | 18,000 | 8.7238 | 833,260,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 72,673,706 | 16,000 | 8.7216 | 833,260,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 72,657,706 | -266,000 | 8.7197 | 833,260,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 72,923,706 | 9,000 | 8.7516 | 833,260,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 72,914,706 | 3,036,000 | 8.7505 | 833,260,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 69,878,706 | 984,000 | 8.3862 | 833,260,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 68,894,706 | 82,000 | 8.2681 | 833,260,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 68,812,706 | 224,000 | 8.2583 | 833,260,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 68,588,706 | 62,000 | 8.2314 | 833,260,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 68,526,706 | 10,000 | 8.2239 | 833,260,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 68,516,706 | 8,000 | 8.2227 | 833,260,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 68,508,706 | 0 | 8.2218 | 833,260,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 68,508,706 | -24,000 | 8.2218 | 833,260,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 68,532,706 | -50,000 | 8.2246 | 833,260,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 68,582,706 | 938,000 | 8.2306 | 833,260,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 67,644,706 | 18,000 | 8.1181 | 833,260,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 67,626,706 | 48,000 | 8.1159 | 833,260,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 67,578,706 | 282,000 | 8.1102 | 833,260,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 67,296,706 | 198,000 | 8.0763 | 833,260,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 67,098,706 | 36,000 | 8.0526 | 833,260,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 67,062,706 | 18,000 | 8.0482 | 833,260,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 67,044,706 | 22,000 | 8.0461 | 833,260,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 67,022,706 | -14,000 | 8.0434 | 833,260,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 67,036,706 | -876,001 | 8.0451 | 833,260,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 67,912,707 | 598,002 | 8.1502 | 833,260,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 67,314,705 | 32,000 | 8.0785 | 833,260,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 67,282,705 | -74,000 | 8.0746 | 833,260,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 67,356,705 | -12,000 | 8.0835 | 833,260,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 67,368,705 | -8,000 | 8.0850 | 833,260,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 67,376,705 | 6,000 | 8.0859 | 833,260,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 67,370,705 | 12,000 | 8.0852 | 833,260,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 67,358,705 | -8,000 | 8.0838 | 833,260,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 67,366,705 | -52,000 | 8.0847 | 833,260,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 67,418,705 | -138,000 | 8.0910 | 833,260,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 67,556,705 | 10,000 | 8.1075 | 833,260,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 67,546,705 | 64,000 | 8.1063 | 833,260,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 67,482,705 | -116,000 | 8.0986 | 833,260,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 67,598,705 | 64,000 | 8.1126 | 833,260,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 67,534,705 | -26,569 | 8.1049 | 833,260,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 67,561,274 | -10,998 | 8.1081 | 833,260,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 67,572,272 | -116,000 | 8.1094 | 833,260,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 67,688,272 | -42,434 | 8.1233 | 833,260,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 67,730,706 | -278,000 | 8.1284 | 833,260,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 68,008,706 | -38,000 | 8.1618 | 833,260,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 68,046,706 | -48,000 | 8.1663 | 833,260,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 68,094,706 | -487,440 | 8.1721 | 833,260,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 68,582,146 | -34,000 | 8.2306 | 833,260,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 68,616,146 | 2,000 | 8.2347 | 833,260,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 68,614,146 | 102,380 | 8.2344 | 833,260,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 68,511,766 | -922,000 | 8.2221 | 833,260,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 69,433,766 | -50,000 | 8.3328 | 833,260,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 69,483,766 | -434,000 | 8.3388 | 833,260,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 69,917,766 | 750,013 | 8.3909 | 833,260,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 69,167,753 | -14,000 | 8.3009 | 833,260,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 69,181,753 | -12,000 | 8.3025 | 833,260,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 69,193,753 | -36,000 | 8.3040 | 833,260,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 69,229,753 | -206,000 | 8.3083 | 833,260,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 69,435,753 | -12,000 | 8.3330 | 833,260,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 69,447,753 | 6,000 | 8.3345 | 833,260,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 69,441,753 | -10,000 | 8.3337 | 833,260,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 69,451,753 | -6,000 | 8.3349 | 833,260,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 69,457,753 | -12,000 | 8.3357 | 833,260,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 69,469,753 | -54,000 | 8.3371 | 833,260,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 69,523,753 | -400,013 | 8.3436 | 833,260,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 69,923,766 | -204,000 | 8.3916 | 833,260,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 70,127,766 | 70,000 | 8.4161 | 833,260,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 70,057,766 | -244,000 | 8.4077 | 833,260,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 70,301,766 | 42,000 | 8.4370 | 833,260,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 70,259,766 | -68,000 | 8.4319 | 833,260,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 70,327,766 | -8,000 | 8.4401 | 833,260,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 70,335,766 | -89,000 | 8.4410 | 833,260,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 70,424,766 | 68,000 | 8.4517 | 833,260,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 70,356,766 | 0 | 8.4436 | 833,260,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 70,356,766 | 10,500 | 8.4436 | 833,260,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 70,346,266 | -28,000 | 8.4423 | 833,260,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 70,374,266 | 6,000 | 8.4457 | 833,260,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 70,368,266 | 106,000 | 8.4449 | 833,260,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 70,262,266 | 10,000 | 8.4322 | 833,260,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 70,252,266 | 8,000 | 8.4310 | 833,260,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 70,244,266 | -56,000 | 8.4301 | 833,260,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 70,300,266 | -100,000 | 8.4368 | 833,260,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 70,400,266 | -24,000 | 8.4488 | 833,260,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 70,424,266 | 116,000 | 8.4517 | 833,260,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 70,308,266 | 74,000 | 8.4377 | 833,260,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 70,234,266 | -181,978 | 8.4289 | 833,260,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 70,416,244 | 235,978 | 8.4507 | 833,260,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 70,180,266 | -288,000 | 8.4224 | 833,260,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 70,468,266 | 100,000 | 8.4569 | 833,260,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 70,368,266 | -405,089 | 8.4449 | 833,260,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 70,773,355 | 45,631 | 8.4936 | 833,260,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 70,727,724 | 8,815 | 8.4881 | 833,260,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 70,718,909 | -49,629 | 8.4870 | 833,260,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 70,768,538 | -32,000 | 8.4930 | 833,260,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 70,800,538 | -309,982 | 8.4968 | 833,260,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 71,110,520 | -218,000 | 8.5340 | 833,260,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 71,328,520 | -287,000 | 8.5602 | 833,260,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 71,615,520 | -26,018 | 8.5946 | 833,260,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 71,641,538 | -10,000 | 8.5977 | 833,260,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 71,651,538 | 24,000 | 8.5989 | 833,260,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 71,627,538 | 36,000 | 8.5961 | 833,260,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 71,591,538 | -18,000 | 8.5917 | 833,260,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 71,609,538 | -204,000 | 8.5939 | 833,260,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 71,813,538 | -636,000 | 8.6184 | 833,260,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 72,449,538 | -578,000 | 8.6947 | 833,260,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 73,027,538 | -478,000 | 8.7641 | 833,260,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 73,505,538 | -2,000 | 8.8214 | 833,260,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 73,507,538 | 0 | 8.8217 | 833,260,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 73,507,538 | -3,079,243 | 8.8217 | 833,260,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 76,586,781 | -268,000 | 9.1912 | 833,260,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 76,854,781 | -352,000 | 9.2234 | 833,260,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 77,206,781 | -92,000 | 9.2656 | 833,260,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 77,298,781 | -464,780 | 9.2767 | 833,260,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 77,763,561 | -35,170,414 | 9.3324 | 833,260,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 112,933,975 | -450,000 | 13.5533 | 833,260,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 113,383,975 | 188,000 | 13.6073 | 833,260,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 113,195,975 | -1,579,018 | 13.5847 | 833,260,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 114,774,993 | -27,500 | 13.7742 | 833,260,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 114,802,493 | 120,083 | 13.7775 | 833,260,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 114,682,410 | 291,500 | 13.7631 | 833,260,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 114,390,910 | 849,000 | 13.7281 | 833,260,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 113,541,910 | 60,000 | 13.6262 | 833,260,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 113,481,910 | -470,083 | 13.6190 | 833,260,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 113,951,993 | 70,000 | 13.6754 | 833,260,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 113,881,993 | 112,001 | 13.6670 | 833,260,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 113,769,992 | -52,000 | 13.6536 | 833,260,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 113,821,992 | 56,000 | 13.6598 | 833,260,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 113,765,992 | 923,083 | 13.6531 | 833,260,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 112,842,909 | 198,816 | 13.5423 | 833,260,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 112,644,093 | 614,436 | 13.5185 | 833,260,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 112,029,657 | 108,000 | 13.4447 | 833,260,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 111,921,657 | 25,647 | 13.4318 | 833,260,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 111,896,010 | -220,000 | 13.4287 | 833,260,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 112,116,010 | 48,000 | 13.4551 | 833,260,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 112,068,010 | -54,000 | 13.4493 | 833,260,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 112,122,010 | 30,062,000 | 13.4558 | 833,260,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 82,060,010 | 168,000 | 9.8481 | 833,260,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 81,892,010 | -56,840 | 9.8279 | 833,260,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 81,948,850 | 20,000 | 9.8347 | 833,260,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 81,928,850 | 160,000 | 9.8323 | 833,260,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 81,768,850 | -212,000 | 9.8131 | 833,260,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 81,980,850 | -32,000 | 9.8386 | 833,260,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 82,012,850 | 127,470 | 9.8424 | 833,260,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 81,885,380 | 300,530 | 9.8271 | 833,260,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 81,584,850 | 4,000 | 9.7910 | 833,260,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 81,580,850 | -540,000 | 9.7906 | 833,260,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 82,120,850 | -88,000 | 9.8554 | 833,260,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 82,208,850 | 140,000 | 9.8659 | 833,260,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 82,068,850 | -68,000 | 9.8491 | 833,260,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 82,136,850 | 18,000 | 9.8573 | 833,260,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 82,118,850 | -146,000 | 9.8551 | 833,260,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 82,264,850 | 300,000 | 9.8727 | 833,260,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 81,964,850 | 410,000 | 9.8366 | 833,260,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 81,554,850 | -78,083 | 9.7874 | 833,260,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 81,632,933 | -116,000 | 9.7968 | 833,260,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 81,748,933 | 62,000 | 9.8107 | 833,260,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 81,686,933 | 82,000 | 9.8033 | 833,260,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 81,604,933 | 84,000 | 9.7935 | 833,260,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 81,520,933 | 196,180 | 9.7834 | 833,260,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 81,324,753 | 114,000 | 9.7598 | 833,260,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 81,210,753 | -194,000 | 9.7461 | 833,260,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 81,404,753 | -52,000 | 9.7694 | 833,260,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 81,456,753 | 56,000 | 9.7757 | 833,260,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 81,400,753 | 198,000 | 9.7690 | 833,260,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 81,202,753 | 80,000 | 9.7452 | 833,260,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 81,122,753 | -98,000 | 9.7356 | 833,260,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 81,220,753 | -165,000 | 9.7473 | 833,260,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 81,385,753 | 16,000 | 9.7671 | 833,260,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 81,369,753 | 38,000 | 9.7652 | 833,260,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 81,331,753 | -22,000 | 9.7607 | 833,260,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 81,353,753 | -14,000 | 9.7633 | 833,260,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 81,367,753 | -36,000 | 9.7650 | 833,260,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 81,403,753 | -26,000 | 9.7693 | 833,260,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 81,429,753 | 110,000 | 9.7724 | 833,260,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 81,319,753 | -58,000 | 9.7592 | 833,260,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 81,377,753 | 34,000 | 9.7662 | 833,260,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 81,343,753 | 66,000 | 9.7621 | 833,260,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 81,277,753 | 12,000 | 9.7542 | 833,260,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 81,265,753 | 0 | 9.7527 | 833,260,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 81,265,753 | -10,000 | 9.7527 | 833,260,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 81,275,753 | -62,000 | 9.7539 | 833,260,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 81,337,753 | -26,000 | 9.7614 | 833,260,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 81,363,753 | -98,000 | 9.7645 | 833,260,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 81,461,753 | -380,000 | 9.7763 | 833,260,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 81,841,753 | 118,000 | 9.8219 | 833,260,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 81,723,753 | -56,000 | 9.8077 | 833,260,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 81,779,753 | 47,771 | 9.8144 | 833,260,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 81,731,982 | -22,000 | 9.8087 | 833,260,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 81,753,982 | -824,149 | 9.8113 | 833,260,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 82,578,131 | 38,000 | 9.9102 | 833,260,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 82,540,131 | 24,000 | 9.9057 | 833,260,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 82,516,131 | 178,000 | 9.9028 | 833,260,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 82,338,131 | -448,000 | 9.8814 | 833,260,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 82,786,131 | 662,000 | 9.9352 | 833,260,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 82,124,131 | 173,000 | 9.8558 | 833,260,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 81,951,131 | -2,000 | 9.8350 | 833,260,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 81,953,131 | -15,000 | 9.8352 | 833,260,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 81,968,131 | 16,000 | 9.8370 | 833,260,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 81,952,131 | 8,000 | 9.8351 | 833,260,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 81,944,131 | 38,000 | 9.8342 | 833,260,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 81,906,131 | 40,000 | 9.8296 | 833,260,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 81,866,131 | 114,000 | 9.8248 | 833,260,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 81,752,131 | 138,000 | 9.8111 | 833,260,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 81,614,131 | 120,000 | 9.7946 | 833,260,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 81,494,131 | -136,000 | 9.7802 | 833,260,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 81,630,131 | 63,000 | 9.7965 | 833,260,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 81,567,131 | 184,000 | 9.7889 | 833,260,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 81,383,131 | -38,000 | 9.7668 | 833,260,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 81,421,131 | 172,000 | 9.7714 | 833,260,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 81,249,131 | 56,000 | 9.7508 | 833,260,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 81,193,131 | 0 | 9.7440 | 833,260,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 81,193,131 | -34,000 | 9.7440 | 833,260,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 81,227,131 | 54,000 | 9.7481 | 833,260,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 81,173,131 | -4,000 | 9.7416 | 833,260,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 81,177,131 | 2,000 | 9.7421 | 833,260,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 81,175,131 | 20,000 | 9.7419 | 833,260,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 81,155,131 | 60,000 | 9.7395 | 833,260,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 81,095,131 | 76,000 | 9.7323 | 833,260,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 81,019,131 | -6,000 | 9.7232 | 833,260,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 81,025,131 | 30,000 | 9.7239 | 833,260,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 80,995,131 | 20,000 | 9.7203 | 833,260,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 80,975,131 | 0 | 9.7179 | 833,260,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 80,975,131 | -6,000 | 9.7179 | 833,260,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 80,981,131 | 0 | 9.7186 | 833,260,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 80,981,131 | -174,000 | 9.7186 | 833,260,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 81,155,131 | 60,000 | 9.7395 | 833,260,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 81,095,131 | 14,000 | 9.7323 | 833,260,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 81,081,131 | 69,241 | 9.7306 | 833,260,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 81,011,890 | -266,000 | 9.7223 | 833,260,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 81,277,890 | 4,000 | 9.7542 | 833,260,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 81,273,890 | 16,000 | 9.7537 | 833,260,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 81,257,890 | 82,000 | 9.7518 | 833,260,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 81,175,890 | -1,000,960 | 9.7420 | 833,260,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 82,176,850 | -78,000 | 9.8621 | 833,260,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 82,254,850 | -194,000 | 9.8715 | 833,260,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 82,448,850 | -28,000 | 9.8947 | 833,260,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 82,476,850 | -30,000 | 9.8981 | 833,260,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 82,506,850 | -150,000 | 9.9017 | 833,260,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 82,656,850 | -128,000 | 9.9197 | 833,260,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 82,784,850 | -48,000 | 9.9351 | 833,260,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 82,832,850 | -14,000 | 9.9408 | 833,260,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 82,846,850 | 2,000 | 9.9425 | 833,260,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 82,844,850 | 12,000 | 9.9423 | 833,260,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 82,832,850 | -110,000 | 9.9408 | 833,260,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 82,942,850 | 8,000 | 9.9540 | 833,260,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 82,934,850 | -60,000 | 9.9531 | 833,260,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 82,994,850 | 332,000 | 9.9603 | 833,260,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 82,662,850 | 6,000 | 9.9204 | 833,260,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 82,656,850 | -66,000 | 9.9197 | 833,260,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 82,722,850 | 12,000 | 9.9276 | 833,260,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 82,710,850 | -58,000 | 9.9262 | 833,260,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 82,768,850 | 200,000 | 9.9331 | 833,260,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 82,568,850 | 60,000 | 9.9091 | 833,260,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 82,508,850 | -375,995 | 9.9019 | 833,260,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 82,884,845 | -18,000 | 9.9471 | 833,260,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 82,902,845 | -132,000 | 9.9492 | 833,260,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 83,034,845 | -21,000 | 9.9651 | 833,260,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 83,055,845 | 22,000 | 9.9676 | 833,260,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 83,033,845 | -1,026,000 | 9.9649 | 833,260,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 84,059,845 | 26,000 | 10.0881 | 833,260,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 84,033,845 | 76,000 | 10.0849 | 833,260,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 83,957,845 | -106,000 | 10.0758 | 833,260,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 84,063,845 | -228,000 | 10.0885 | 833,260,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 84,291,845 | -92,000 | 10.1159 | 833,260,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 84,383,845 | 50,000 | 10.1270 | 833,260,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 84,333,845 | 86,000 | 10.1210 | 833,260,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 84,247,845 | 88,000 | 10.1106 | 833,260,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 84,159,845 | 24,000 | 10.1001 | 833,260,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 84,135,845 | 54,000 | 10.0972 | 833,260,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 84,081,845 | 410,000 | 10.0907 | 833,260,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 83,671,845 | 672,012 | 10.0415 | 833,260,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 82,999,833 | -40,017 | 9.9609 | 833,260,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 83,039,850 | -733,882 | 9.9657 | 833,260,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 83,773,732 | 126,000 | 10.0537 | 833,260,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 83,647,732 | 14,000 | 10.0386 | 833,260,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 83,633,732 | -276,000 | 10.0369 | 833,260,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 83,909,732 | -70,000 | 10.0701 | 833,260,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 83,979,732 | 66,000 | 10.0785 | 833,260,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 83,913,732 | -8,000 | 10.0705 | 833,260,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 83,921,732 | -18,000 | 10.0715 | 833,260,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 83,939,732 | 170,000 | 10.0737 | 833,260,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 83,769,732 | 534,000 | 10.0533 | 833,260,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 83,235,732 | -54,000 | 9.9892 | 833,260,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 83,289,732 | -64,000 | 9.9956 | 833,260,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 83,353,732 | 30,000 | 10.0033 | 833,260,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 83,323,732 | 72,000 | 9.9997 | 833,260,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 83,251,732 | 121,886 | 9.9911 | 833,260,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 83,129,846 | 246,000 | 9.9765 | 833,260,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 82,883,846 | 220,140 | 9.9469 | 833,260,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 82,663,706 | 566,000 | 9.9205 | 833,260,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 82,097,706 | -430,140 | 9.8526 | 833,260,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 82,527,846 | -14,000 | 9.9042 | 833,260,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 82,541,846 | 184,000 | 9.9059 | 833,260,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 82,357,846 | 190,012 | 9.8838 | 833,260,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 82,167,834 | -442,016 | 9.8610 | 833,260,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 82,609,850 | 1,096,000 | 9.9141 | 833,260,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 81,513,850 | 483,000 | 9.7825 | 833,260,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 81,030,850 | 362,000 | 9.7246 | 833,260,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 80,668,850 | 202,000 | 9.6811 | 833,260,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 80,466,850 | 0 | 9.6569 | 833,260,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 80,466,850 | 96,000 | 9.6569 | 833,260,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 80,370,850 | -178,000 | 9.6454 | 833,260,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 80,548,850 | 256,000 | 9.6667 | 833,260,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 80,292,850 | -266,000 | 9.6360 | 833,260,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 80,558,850 | 40,000 | 9.6679 | 833,260,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 80,518,850 | -62,000 | 9.6631 | 833,260,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 80,580,850 | -8,000 | 9.6706 | 833,260,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 80,588,850 | -30,000 | 9.6715 | 833,260,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 80,618,850 | 48,000 | 9.6751 | 833,260,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 80,570,850 | 0 | 9.6694 | 833,260,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 80,570,850 | 110,000 | 9.6694 | 833,260,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 80,460,850 | -8,000 | 9.6562 | 833,260,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 80,468,850 | -88,000 | 9.6571 | 833,260,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 80,556,850 | -94,000 | 9.6677 | 833,260,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 80,650,850 | -70,050 | 9.6790 | 833,260,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 80,720,900 | -4,000 | 9.6874 | 833,260,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 80,724,900 | -260,000 | 9.6878 | 833,260,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 80,984,900 | 12,000 | 9.7190 | 833,260,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 80,972,900 | 192,000 | 9.7176 | 833,260,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 80,780,900 | 78,000 | 9.6946 | 833,260,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 80,702,900 | -290,000 | 9.6852 | 833,260,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 80,992,900 | -78,000 | 9.7200 | 833,260,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 81,070,900 | 50,000 | 9.7294 | 833,260,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 81,020,900 | 14,000 | 9.7234 | 833,260,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 81,006,900 | -36,000 | 9.7217 | 833,260,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 81,042,900 | 12,000 | 9.7260 | 833,260,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 81,030,900 | 12,000 | 9.7246 | 833,260,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 81,018,900 | 58,000 | 9.7231 | 833,260,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 80,960,900 | -178,000 | 9.7162 | 833,260,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 81,138,900 | -60,000 | 9.7375 | 833,260,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 81,198,900 | -4,000 | 9.7447 | 833,260,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 81,202,900 | 0 | 9.7452 | 833,260,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 81,202,900 | 110,000 | 9.7452 | 833,260,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 81,092,900 | -126,000 | 9.7320 | 833,260,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 81,218,900 | -174,000 | 9.7471 | 833,260,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 81,392,900 | -54,000 | 9.7680 | 833,260,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 81,446,900 | -100,000 | 9.7745 | 833,260,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 81,546,900 | -254,000 | 9.7865 | 833,260,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 81,800,900 | -590,000 | 9.8961 | 826,600,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 82,390,900 | -248,000 | 9.9674 | 826,600,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 82,638,900 | 3,492,000 | 9.9974 | 826,600,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 79,146,900 | -3,812,000 | 9.5750 | 826,600,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 82,958,900 | 618,000 | 10.0362 | 826,600,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 82,340,900 | -38,924,700 | 9.9614 | 826,600,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 121,265,600 | 2,000 | 14.6704 | 826,600,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 121,263,600 | -6,000 | 14.6702 | 826,600,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 121,269,600 | 0 | 14.6709 | 826,600,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 121,269,600 | -8,000 | 14.6709 | 826,600,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 121,277,600 | -627,300 | 14.6719 | 826,600,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 121,904,900 | -242,000 | 14.7477 | 826,600,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 122,146,900 | -78,000 | 14.7770 | 826,600,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 122,224,900 | -94,000 | 14.7865 | 826,600,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 122,318,900 | -32,000 | 14.7978 | 826,600,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 122,350,900 | 38,000 | 14.8017 | 826,600,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 122,312,900 | 22,000 | 14.7971 | 826,600,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 122,290,900 | -398,000 | 14.7944 | 826,600,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 122,688,900 | 164,000 | 14.8426 | 826,600,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 122,524,900 | -166,000 | 14.8228 | 826,600,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 122,690,900 | -422,000 | 14.8428 | 826,600,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 123,112,900 | -130,000 | 14.8939 | 826,600,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 123,242,900 | -52,000 | 14.9096 | 826,600,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 123,294,900 | -238,000 | 14.9159 | 826,600,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 123,532,900 | -46,000 | 14.9447 | 826,600,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 123,578,900 | -442,000 | 14.9503 | 826,600,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 124,020,900 | 30,000 | 15.0037 | 826,600,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 123,990,900 | 4,000 | 15.0001 | 826,600,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 123,986,900 | -222,000 | 14.9996 | 826,600,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 124,208,900 | -120,000 | 15.0265 | 826,600,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 124,328,900 | -148,000 | 15.0410 | 826,600,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 124,476,900 | -66,000 | 15.0589 | 826,600,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 124,542,900 | -36,000 | 15.0669 | 826,600,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 124,578,900 | 98,000 | 15.0712 | 826,600,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 124,480,900 | 600,000 | 15.0594 | 826,600,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 123,880,900 | 1,090,000 | 14.9868 | 826,600,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 122,790,900 | -192,000 | 14.8549 | 826,600,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 122,982,900 | -1,238,000 | 14.8782 | 826,600,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 124,220,900 | -170,000 | 15.0279 | 826,600,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 124,390,900 | -370,000 | 15.0485 | 826,600,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 124,760,900 | 482,000 | 15.0933 | 826,600,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 124,278,900 | 2,000 | 15.0350 | 826,600,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 124,276,900 | 673,802 | 15.0347 | 826,600,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 123,603,098 | -16,000 | 14.9532 | 826,600,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 123,619,098 | -654,000 | 14.9551 | 826,600,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 124,273,098 | -90,000 | 15.0342 | 826,600,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 124,363,098 | -26,000 | 15.0451 | 826,600,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 124,389,098 | -18,000 | 15.0483 | 826,600,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 124,407,098 | 0 | 15.0505 | 826,600,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 124,407,098 | 10,000 | 15.0505 | 826,600,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 124,397,098 | 40,000 | 15.0492 | 826,600,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 124,357,098 | 100,000 | 15.0444 | 826,600,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 124,257,098 | 42,000 | 15.0323 | 826,600,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 124,215,098 | 0 | 15.0272 | 826,600,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 124,215,098 | -358,000 | 15.0272 | 826,600,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 124,573,098 | -62,000 | 15.0705 | 826,600,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 124,635,098 | 76,000 | 15.0780 | 826,600,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 124,559,098 | 12,000 | 15.0688 | 826,600,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 124,547,098 | -24,000 | 15.0674 | 826,600,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 124,571,098 | -12,100 | 15.0703 | 826,600,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 124,583,198 | 99,000 | 15.0718 | 826,600,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 124,484,198 | -394,000 | 15.0598 | 826,600,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 124,878,198 | -278,000 | 15.1075 | 826,600,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 125,156,198 | -124,000 | 15.1411 | 826,600,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 125,280,198 | -130,000 | 15.1561 | 826,600,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 125,410,198 | -929,802 | 15.1718 | 826,600,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 126,340,000 | 242,000 | 15.2843 | 826,600,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 126,098,000 | -644,000 | 15.2550 | 826,600,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 126,742,000 | 694,000 | 15.3329 | 826,600,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 126,048,000 | -8,000 | 15.2490 | 826,600,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 126,056,000 | -14,000 | 15.2499 | 826,600,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 126,070,000 | 174,512 | 15.2516 | 826,600,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 125,895,488 | -428,000 | 15.2305 | 826,600,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 126,323,488 | 130,000 | 15.2823 | 826,600,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 126,193,488 | 0 | 15.2666 | 826,600,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 126,193,488 | -62,000 | 15.2666 | 826,600,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 126,255,488 | -152,000 | 15.2741 | 826,600,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 126,407,488 | 630,000 | 15.2925 | 826,600,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 125,777,488 | -56,000 | 15.2162 | 826,600,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 125,833,488 | -26,000 | 15.2230 | 826,600,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 125,859,488 | -64,000 | 15.2262 | 826,600,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 125,923,488 | -32,000 | 15.2339 | 826,600,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 125,955,488 | -34,000 | 15.2378 | 826,600,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 125,989,488 | 78,000 | 15.2419 | 826,600,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 125,911,488 | 42,000 | 15.2325 | 826,600,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 125,869,488 | -44,000 | 15.2274 | 826,600,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 125,913,488 | 6,000 | 15.2327 | 826,600,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 125,907,488 | -94,000 | 15.2320 | 826,600,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 126,001,488 | -108,000 | 15.2433 | 826,600,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 126,109,488 | 10,000 | 15.2564 | 826,600,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 126,099,488 | 0 | 15.2552 | 826,600,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 126,099,488 | 10,000 | 15.2552 | 826,600,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 126,089,488 | -1,308,000 | 15.2540 | 826,600,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 127,397,488 | -156,000 | 15.4122 | 826,600,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 127,553,488 | 66,000 | 15.4311 | 826,600,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 127,487,488 | 6,000 | 15.4231 | 826,600,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 127,481,488 | -78,000 | 15.4224 | 826,600,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 127,559,488 | -78,000 | 15.4318 | 826,600,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 127,637,488 | -70,000 | 15.4413 | 826,600,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 127,707,488 | -30,000 | 15.4497 | 826,600,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 127,737,488 | -20,000 | 15.4534 | 826,600,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 127,757,488 | 0 | 15.4558 | 826,600,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 127,757,488 | -4,000 | 15.4558 | 826,600,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 127,761,488 | -364,000 | 15.4563 | 826,600,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 128,125,488 | -24,000 | 15.5003 | 826,600,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 128,149,488 | -126,000 | 15.5032 | 826,600,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 128,275,488 | -226,000 | 15.5184 | 826,600,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 128,501,488 | -218,000 | 15.5458 | 826,600,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 128,719,488 | -382,000 | 15.5722 | 826,600,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 129,101,488 | -60,000 | 15.6184 | 826,600,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 129,161,488 | 0 | 15.6256 | 826,600,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 129,161,488 | -102,000 | 15.6256 | 826,600,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 129,263,488 | 10,000 | 15.6380 | 826,600,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 129,253,488 | 0 | 15.6368 | 826,600,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 129,253,488 | -330,000 | 15.6368 | 826,600,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 129,583,488 | -76,000 | 15.6767 | 826,600,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 129,659,488 | -52,000 | 15.6859 | 826,600,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 129,711,488 | 66,000 | 15.6922 | 826,600,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 129,645,488 | -40,000 | 15.6842 | 826,600,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 129,685,488 | -4,000 | 15.6890 | 826,600,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 129,689,488 | -16,000 | 15.6895 | 826,600,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 129,705,488 | -746,000 | 15.6914 | 826,600,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 130,451,488 | 0 | 15.7817 | 826,600,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 130,451,488 | -28,000 | 15.7817 | 826,600,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 130,479,488 | -68,000 | 15.7851 | 826,600,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 130,547,488 | -4,000 | 15.7933 | 826,600,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 130,551,488 | -20,000 | 15.7938 | 826,600,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 130,571,488 | -100,000 | 15.7962 | 826,600,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 130,671,488 | -112,000 | 15.8083 | 826,600,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 130,783,488 | 170,000 | 15.8219 | 826,600,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 130,613,488 | -20,000 | 15.8013 | 826,600,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 130,633,488 | -42,000 | 15.8037 | 826,600,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 130,675,488 | -30,000 | 15.8088 | 826,600,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 130,705,488 | 0 | 15.8124 | 826,600,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 130,705,488 | -62,000 | 15.8124 | 826,600,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 130,767,488 | -116,000 | 15.8199 | 826,600,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 130,883,488 | -70,000 | 15.8340 | 826,600,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 130,953,488 | -174,000 | 15.8424 | 826,600,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 131,127,488 | -86,000 | 15.8635 | 826,600,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 131,213,488 | 30,000 | 15.8739 | 826,600,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 131,183,488 | 54,000 | 15.8703 | 826,600,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 131,129,488 | 6,000 | 15.8637 | 826,600,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 131,123,488 | 0 | 15.8630 | 826,600,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 131,123,488 | 18,000 | 15.8630 | 826,600,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 131,105,488 | -346,000 | 15.8608 | 826,600,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 131,451,488 | -32,000 | 15.9027 | 826,600,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 131,483,488 | 34,000 | 15.9065 | 826,600,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 131,449,488 | 12,000 | 15.9024 | 826,600,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 131,437,488 | -278,000 | 15.9010 | 826,600,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 131,715,488 | -48,000 | 15.9346 | 826,600,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 131,763,488 | -26,000 | 15.9404 | 826,600,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 131,789,488 | 46,000 | 15.9436 | 826,600,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 131,743,488 | -276,000 | 15.9380 | 826,600,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 132,019,488 | 58,000 | 15.9714 | 826,600,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 131,961,488 | -110,000 | 15.9644 | 826,600,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 132,071,488 | -18,000 | 15.9777 | 826,600,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 132,089,488 | -44,499 | 15.9799 | 826,600,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 132,133,987 | -338,000 | 15.9852 | 826,600,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 132,471,987 | -170,000 | 16.0261 | 826,600,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 132,641,987 | -176,000 | 16.0467 | 826,600,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 132,817,987 | 40,000 | 16.0680 | 826,600,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 132,777,987 | -208,000 | 16.0631 | 826,600,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 132,985,987 | 86,000 | 16.0883 | 826,600,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 132,899,987 | -130,000 | 16.0779 | 826,600,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 133,029,987 | -146,000 | 16.0936 | 826,600,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 133,175,987 | -2,000 | 16.1113 | 826,600,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 133,177,987 | -48,000 | 16.1115 | 826,600,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 133,225,987 | 20,000 | 16.1173 | 826,600,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 133,205,987 | 0 | 16.1149 | 826,600,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 133,205,987 | 66,000 | 16.1149 | 826,600,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 133,139,987 | 98,000 | 16.1069 | 826,600,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 133,041,987 | 78,000 | 16.0951 | 826,600,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 132,963,987 | 229,987 | 16.0857 | 826,600,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 132,734,000 | -46,000 | 16.0578 | 826,600,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 132,780,000 | -44,000 | 16.0634 | 826,600,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 132,824,000 | -566,000 | 16.0687 | 826,600,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 133,390,000 | -108,000 | 16.1372 | 826,600,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 133,498,000 | 6,000 | 16.1503 | 826,600,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 133,492,000 | 62,000 | 16.1495 | 826,600,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 133,430,000 | 6,000 | 16.1420 | 826,600,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 133,424,000 | -274,000 | 16.1413 | 826,600,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 133,698,000 | -40,000 | 16.1744 | 826,600,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 133,738,000 | 138,000 | 16.1793 | 826,600,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 133,600,000 | -448,000 | 16.1626 | 826,600,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 134,048,000 | -346,000 | 16.2168 | 826,600,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 134,394,000 | -320,000 | 16.2586 | 826,600,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 134,714,000 | -304,000 | 16.2974 | 826,600,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 135,018,000 | -132,000 | 16.3341 | 826,600,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 135,150,000 | -202,000 | 16.3501 | 826,600,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 135,352,000 | -148,000 | 16.3745 | 826,600,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 135,500,000 | 76,000 | 16.3925 | 826,600,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 135,424,000 | -172,000 | 16.3833 | 826,600,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 135,596,000 | -284,000 | 16.4041 | 826,600,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 135,880,000 | -324,000 | 16.4384 | 826,600,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 136,204,000 | -118,000 | 16.4776 | 826,600,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 136,322,000 | -76,000 | 16.4919 | 826,600,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 136,398,000 | -734,000 | 16.5011 | 826,600,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 137,132,000 | -394,000 | 16.5899 | 826,600,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 137,526,000 | -222,000 | 16.6376 | 826,600,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 137,748,000 | -36,000 | 16.6644 | 826,600,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 137,784,000 | -188,000 | 16.6688 | 826,600,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 137,972,000 | -32,000 | 16.6915 | 826,600,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 138,004,000 | -18,000 | 16.6954 | 826,600,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 138,022,000 | 40,000 | 16.6976 | 826,600,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 137,982,000 | -162,000 | 16.6927 | 826,600,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 138,144,000 | -398,000 | 16.7123 | 826,600,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 138,542,000 | -184,000 | 16.7605 | 826,600,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 138,726,000 | -50,000 | 16.7827 | 826,600,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 138,776,000 | 14,000 | 16.7888 | 826,600,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 138,762,000 | -218,000 | 16.7871 | 826,600,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 138,980,000 | -718,000 | 16.8135 | 826,600,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 139,698,000 | -1,222,000 | 16.9003 | 826,600,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 140,920,000 | -678,000 | 17.0481 | 826,600,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 141,598,000 | -618,000 | 17.1302 | 826,600,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 142,216,000 | -38,000 | 17.2049 | 826,600,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 142,254,000 | -30,000 | 17.2095 | 826,600,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 142,284,000 | 526,000 | 17.2132 | 826,600,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 141,758,000 | 182,000 | 17.1495 | 826,600,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 141,576,000 | -110,000 | 17.1275 | 826,600,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 141,686,000 | 96,000 | 17.1408 | 826,600,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 141,590,000 | -10,000 | 17.1292 | 826,600,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 141,600,000 | -322,000 | 17.1304 | 826,600,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 141,922,000 | -6,000 | 17.1694 | 826,600,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 141,928,000 | 362,000 | 17.1701 | 826,600,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 141,566,000 | 0 | 17.1263 | 826,600,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 141,566,000 | 694,000 | 17.1263 | 826,600,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 140,872,000 | -62,000 | 17.0423 | 826,600,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 140,934,000 | 0 | 17.0498 | 826,600,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 140,934,000 | -1,880,000 | 17.0498 | 826,600,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 142,814,000 | 1,392,000 | 17.2773 | 826,600,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 141,422,000 | 0 | 17.1089 | 826,600,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 141,422,000 | 0 | 17.1089 | 826,600,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 141,422,000 | 0 | 17.1089 | 826,600,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 141,422,000 | 0 | 17.1089 | 826,600,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 141,422,000 | 8,000 | 17.1089 | 826,600,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 141,414,000 | 10,000 | 17.1079 | 826,600,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 141,404,000 | -8,000 | 17.1067 | 826,600,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 141,412,000 | 4,000 | 17.1077 | 826,600,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 141,408,000 | -82,000 | 17.1072 | 826,600,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 141,490,000 | -48,000 | 17.1171 | 826,600,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 141,538,000 | 200,000 | 17.1229 | 826,600,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 141,338,000 | -30,000 | 17.0987 | 826,600,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 141,368,000 | 0 | 17.1023 | 826,600,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 141,368,000 | 416,000 | 17.1023 | 826,600,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 140,952,000 | 0 | 17.0520 | 826,600,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 140,952,000 | -1,682,000 | 17.0520 | 826,600,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 142,634,000 | -4,000 | 17.2555 | 826,600,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 142,638,000 | 1,604,000 | 17.2560 | 826,600,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 141,034,000 | -794,000 | 17.0619 | 826,600,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 141,828,000 | 540,000 | 17.1580 | 826,600,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 141,288,000 | 0 | 17.0927 | 826,600,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 141,288,000 | 2,000 | 17.0927 | 826,600,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 141,286,000 | 0 | 17.0924 | 826,600,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 141,286,000 | 4,000 | 17.0924 | 826,600,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 141,282,000 | -406,000 | 17.0919 | 826,600,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 141,688,000 | 80,000 | 17.1411 | 826,600,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 141,608,000 | 66,000 | 17.1314 | 826,600,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 141,542,000 | 238,000 | 17.1234 | 826,600,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 141,304,000 | -136,000 | 17.0946 | 826,600,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 141,440,000 | 32,000 | 17.1111 | 826,600,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 141,408,000 | 6,000 | 17.1072 | 826,600,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 141,402,000 | 76,000 | 17.1065 | 826,600,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 141,326,000 | 216,000 | 17.0973 | 826,600,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 141,110,000 | -1,606,000 | 17.0711 | 826,600,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 142,716,000 | -6,000 | 17.2654 | 826,600,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 142,722,000 | -12,000 | 17.2662 | 826,600,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 142,734,000 | -14,000 | 17.2676 | 826,600,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 142,748,000 | 82,000 | 17.2693 | 826,600,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 142,666,000 | 194,000 | 17.2594 | 826,600,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 142,472,000 | 0 | 17.2359 | 826,600,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 142,472,000 | -76,000 | 17.2359 | 826,600,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 142,548,000 | -6,000 | 17.2451 | 826,600,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 142,554,000 | -12,000 | 17.2458 | 826,600,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 142,566,000 | -18,000 | 17.2473 | 826,600,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 142,584,000 | 0 | 17.2495 | 826,600,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 142,584,000 | 72,000 | 17.2495 | 826,600,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 142,512,000 | 0 | 17.2407 | 826,600,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 142,512,000 | -18,000 | 17.2407 | 826,600,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 142,530,000 | -28,000 | 17.2429 | 826,600,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 142,558,000 | 0 | 17.2463 | 826,600,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 142,558,000 | -68,000 | 17.2463 | 826,600,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 142,626,000 | 18,000 | 17.2545 | 826,600,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 142,608,000 | 34,000 | 17.2524 | 826,600,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 142,574,000 | -6,000 | 17.2482 | 826,600,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 142,580,000 | -10,000 | 17.2490 | 826,600,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 142,590,000 | 4,000 | 17.2502 | 826,600,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 142,586,000 | -4,000 | 17.2497 | 826,600,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 142,590,000 | 364,000 | 17.2502 | 826,600,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 142,226,000 | 80,000 | 17.2061 | 826,600,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 142,146,000 | 122,000 | 17.1965 | 826,600,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 142,024,000 | 16,000 | 17.1817 | 826,600,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 142,008,000 | 258,000 | 17.1798 | 826,600,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 141,750,000 | -12,000 | 17.1486 | 826,600,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 141,762,000 | -244,000 | 17.1500 | 826,600,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 142,006,000 | 0 | 17.1795 | 826,600,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 142,006,000 | 350,000 | 17.1795 | 826,600,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 141,656,000 | -370,000 | 17.1372 | 826,600,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 142,026,000 | -700,000 | 17.1820 | 826,600,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 142,726,000 | -180,000 | 17.2666 | 826,600,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 142,906,000 | 164,000 | 17.2884 | 826,600,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 142,742,000 | -44,000 | 17.2686 | 826,600,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 142,786,000 | 2,000 | 17.2739 | 826,600,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 142,784,000 | -48,000 | 17.2737 | 826,600,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 142,832,000 | -10,000 | 17.2795 | 826,600,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 142,842,000 | -96,000 | 17.2807 | 826,600,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 142,938,000 | -52,000 | 17.2923 | 826,600,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 142,990,000 | -24,000 | 17.2986 | 826,600,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 143,014,000 | -134,000 | 17.3015 | 826,600,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 143,148,000 | 6,000 | 17.3177 | 826,600,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 143,142,000 | -76,000 | 17.3170 | 826,600,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 143,218,000 | -88,000 | 17.3262 | 826,600,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 143,306,000 | -34,000 | 17.3368 | 826,600,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 143,340,000 | 116,000 | 17.3409 | 826,600,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 143,224,000 | 32,000 | 17.3269 | 826,600,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 143,192,000 | -312,000 | 17.3230 | 826,600,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 143,504,000 | -164,000 | 17.3608 | 826,600,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 143,668,000 | -59,000 | 17.3806 | 826,600,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 143,727,000 | -66,000 | 17.3877 | 826,600,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 143,793,000 | -28,000 | 17.3957 | 826,600,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 143,821,000 | -42,000 | 17.3991 | 826,600,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 143,863,000 | 16,000 | 17.4042 | 826,600,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 143,847,000 | 82,000 | 17.4023 | 826,600,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 143,765,000 | 40,000 | 17.3923 | 826,600,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 143,725,000 | 69,000 | 17.3875 | 826,600,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 143,656,000 | -26,000 | 17.3791 | 826,600,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 143,682,000 | 22,000 | 17.3823 | 826,600,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 143,660,000 | 152,000 | 17.3796 | 826,600,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 143,508,000 | -26,000 | 17.3612 | 826,600,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 143,534,000 | 6,000 | 17.3644 | 826,600,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 143,528,000 | -6,000 | 17.3637 | 826,600,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 143,534,000 | -176,000 | 17.3644 | 826,600,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 143,710,000 | 22,000 | 17.3857 | 826,600,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 143,688,000 | 18,000 | 17.3830 | 826,600,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 143,670,000 | 20,000 | 17.3808 | 826,600,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 143,650,000 | 128,000 | 17.3784 | 826,600,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 143,522,000 | 30,000 | 17.3629 | 826,600,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 143,492,000 | -258,000 | 17.3593 | 826,600,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 143,750,000 | 26,000 | 17.3905 | 826,600,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 143,724,000 | 44,000 | 17.3874 | 826,600,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 143,680,000 | 28,000 | 17.3820 | 826,600,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 143,652,000 | 40,000 | 17.3787 | 826,600,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 143,612,000 | 0 | 17.3738 | 826,600,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 143,612,000 | -60,000 | 17.3738 | 826,600,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 143,672,000 | -1,620,000 | 17.3811 | 826,600,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 145,292,000 | 48,000 | 17.5771 | 826,600,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 145,244,000 | 402,000 | 17.5713 | 826,600,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 144,842,000 | -38,000 | 17.5226 | 826,600,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 144,880,000 | 2,000 | 17.5272 | 826,600,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 144,878,000 | -34,000 | 17.5270 | 826,600,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 144,912,000 | 6,000 | 17.5311 | 826,600,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 144,906,000 | 48,000 | 17.5304 | 826,600,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 144,858,000 | -376,000 | 17.5246 | 826,600,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 145,234,000 | -28,000 | 17.5700 | 826,600,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 145,262,000 | 4,000 | 17.5734 | 826,600,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 145,258,000 | -30,000 | 17.5729 | 826,600,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 145,288,000 | -1,006,000 | 17.5766 | 826,600,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 146,294,000 | -378,000 | 17.6983 | 826,600,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 146,672,000 | 2,000 | 17.7440 | 826,600,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 146,670,000 | 410,643 | 17.7438 | 826,600,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 146,259,357 | -38,000 | 17.6941 | 826,600,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 146,297,357 | -156,000 | 17.6987 | 826,600,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 146,453,357 | -1,495,362 | 17.7176 | 826,600,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 147,948,719 | 1,168,000 | 17.8985 | 826,600,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 146,780,719 | -44,000 | 17.7572 | 826,600,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 146,824,719 | -350,000 | 17.7625 | 826,600,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 147,174,719 | -16,000 | 17.8048 | 826,600,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 147,190,719 | -4,000 | 17.8068 | 826,600,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 147,194,719 | 0 | 17.8072 | 826,600,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 147,194,719 | -90,000 | 17.8072 | 826,600,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 147,284,719 | 4,000 | 17.8181 | 826,600,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 147,280,719 | 0 | 17.8177 | 826,600,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 147,280,719 | 0 | 17.8177 | 826,600,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 147,280,719 | -110,000 | 17.8177 | 826,600,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 147,390,719 | 12,000 | 17.8310 | 826,600,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 147,378,719 | -56,000 | 17.8295 | 826,600,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 147,434,719 | -4,000 | 17.8363 | 826,600,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 147,438,719 | -90,071 | 17.8368 | 826,600,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 147,528,790 | -190,000 | 17.8477 | 826,600,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 147,718,790 | -78,000 | 17.8706 | 826,600,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 147,796,790 | -68,000 | 17.8801 | 826,600,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 147,864,790 | -38,000 | 17.8883 | 826,600,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 147,902,790 | -154,000 | 17.8929 | 826,600,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 148,056,790 | -26,000 | 17.9115 | 826,600,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 148,082,790 | -26,000 | 17.9147 | 826,600,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 148,108,790 | -8,000 | 17.9178 | 826,600,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 148,116,790 | -125,929 | 17.9188 | 826,600,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 148,242,719 | -278,000 | 17.9340 | 826,600,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 148,520,719 | 0 | 17.9677 | 826,600,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 148,520,719 | -38,000 | 17.9677 | 826,600,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 148,558,719 | -4,000 | 17.9723 | 826,600,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 148,562,719 | -1,559,776 | 17.9727 | 826,600,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 150,122,495 | -182,000 | 18.1614 | 826,600,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 150,304,495 | 30,000 | 18.1835 | 826,600,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 150,274,495 | 208,000 | 18.1798 | 826,600,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 150,066,495 | 48,000 | 18.1547 | 826,600,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 150,018,495 | 164,000 | 18.1489 | 826,600,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 149,854,495 | 228,000 | 18.1290 | 826,600,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 149,626,495 | 534,000 | 18.1014 | 826,600,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 149,092,495 | 299,714 | 18.0368 | 826,600,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 148,792,781 | 510,643 | 18.0006 | 826,600,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 148,282,138 | 208,389 | 17.9388 | 826,600,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 148,073,749 | -1,177,462 | 17.9136 | 826,600,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 149,251,211 | 626,000 | 18.0560 | 826,600,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 148,625,211 | -6,000 | 17.9803 | 826,600,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 148,631,211 | -190,000 | 17.9810 | 826,600,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 148,821,211 | -328,000 | 18.0040 | 826,600,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 149,149,211 | 2,000 | 18.0437 | 826,600,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 149,147,211 | -46,000 | 18.0435 | 826,600,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 149,193,211 | 28,000 | 18.0490 | 826,600,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 149,165,211 | 478,000 | 18.0456 | 826,600,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 148,687,211 | 228,000 | 17.9878 | 826,600,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 148,459,211 | -555,400 | 17.9602 | 826,600,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 149,014,611 | -600,000 | 18.0274 | 826,600,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 149,614,611 | -284,000 | 18.1000 | 826,600,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 149,898,611 | 558,000 | 18.1344 | 826,600,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 149,340,611 | 192,000 | 18.0669 | 826,600,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 149,148,611 | 38,000 | 18.0436 | 826,600,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 149,110,611 | 80,000 | 18.0390 | 826,600,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 149,030,611 | 488,000 | 18.0294 | 826,600,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 148,542,611 | 372,000 | 17.9703 | 826,600,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 148,170,611 | 332,000 | 17.9253 | 826,600,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 147,838,611 | -755,999 | 17.8851 | 826,600,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 148,594,610 | 344,000 | 17.9766 | 826,600,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 148,250,610 | 1,245,999 | 17.9350 | 826,600,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 147,004,611 | -264,000 | 17.7843 | 826,600,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 147,268,611 | 424,000 | 17.8162 | 826,600,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 146,844,611 | 274,000 | 17.7649 | 826,600,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 146,570,611 | 1,324,000 | 17.7317 | 826,600,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 145,246,611 | 242,000 | 17.5716 | 826,600,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 145,004,611 | 360,000 | 17.5423 | 826,600,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 144,644,611 | 52,000 | 17.4987 | 826,600,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 144,592,611 | -30,000 | 17.4925 | 826,600,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 144,622,611 | 16,000 | 17.4961 | 826,600,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 144,606,611 | -112,000 | 17.4941 | 826,600,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 144,718,611 | -16,000 | 17.5077 | 826,600,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 144,734,611 | 8,000 | 17.5096 | 826,600,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 144,726,611 | -22,000 | 17.5087 | 826,600,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 144,748,611 | 78,000 | 17.5113 | 826,600,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 144,670,611 | 50,000 | 17.5019 | 826,600,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 144,620,611 | 130,000 | 17.4958 | 826,600,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 144,490,611 | 218,000 | 17.4801 | 826,600,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 144,272,611 | 10,000 | 17.4537 | 826,600,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 144,262,611 | 8,000 | 17.4525 | 826,600,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 144,254,611 | -511,997 | 17.4516 | 826,600,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 144,766,608 | 645,997 | 17.5135 | 826,600,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 144,120,611 | 32,000 | 17.4354 | 826,600,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 144,088,611 | -94,000 | 17.4315 | 826,600,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 144,182,611 | -70,000 | 17.4429 | 826,600,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 144,252,611 | -98,000 | 17.4513 | 826,600,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 144,350,611 | 98,000 | 17.4632 | 826,600,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 144,252,611 | -945,997 | 17.4513 | 826,600,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 145,198,608 | 183,092 | 17.5658 | 826,600,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 145,015,516 | -621,086 | 17.5436 | 826,600,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 145,636,602 | -638,000 | 17.6188 | 826,600,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 146,274,602 | -648,000 | 17.6959 | 826,600,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 146,922,602 | -130,000 | 17.7743 | 826,600,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 147,052,602 | -124,000 | 17.7901 | 826,600,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 147,176,602 | -240,000 | 17.8051 | 826,600,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 147,416,602 | -26,000 | 17.8341 | 826,600,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 147,442,602 | -392,000 | 17.8372 | 826,600,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 147,834,602 | -110,000 | 17.8847 | 826,600,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 147,944,602 | -22,000 | 17.8980 | 826,600,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 147,966,602 | -18,000 | 17.9006 | 826,600,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 147,984,602 | 2,000 | 17.9028 | 826,600,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 147,982,602 | 20,000 | 17.9026 | 826,600,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 147,962,602 | -622,005 | 17.9001 | 826,600,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 148,584,607 | -50,000 | 17.9754 | 826,600,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 148,634,607 | -278,000 | 17.9814 | 826,600,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 148,912,607 | -96,000 | 18.0151 | 826,600,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 149,008,607 | 104,000 | 18.0267 | 826,600,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 148,904,607 | -237,000 | 18.0141 | 826,600,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 149,141,607 | -1,322,000 | 18.0428 | 826,600,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 150,463,607 | -262,000 | 18.2027 | 826,600,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 150,725,607 | -587,000 | 18.2344 | 826,600,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 151,312,607 | 542,000 | 18.3054 | 826,600,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 150,770,607 | 454,000 | 18.2399 | 826,600,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 150,316,607 | -90,000 | 18.1849 | 826,600,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 150,406,607 | 641,997 | 18.1958 | 826,600,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 149,764,610 | -66,000 | 18.1181 | 826,600,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 149,830,610 | -50,000 | 18.1261 | 826,600,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 149,880,610 | 4,000 | 18.1322 | 826,600,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 149,876,610 | -348,000 | 18.1317 | 826,600,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 150,224,610 | -274,000 | 18.1738 | 826,600,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 150,498,610 | -108,000 | 18.2069 | 826,600,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 150,606,610 | -330,000 | 18.2200 | 826,600,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 150,936,610 | -368,000 | 18.2599 | 826,600,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 151,304,610 | -352,000 | 18.3045 | 826,600,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 151,656,610 | 2,000 | 18.3470 | 826,600,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 151,654,610 | -1,708,000 | 18.3468 | 826,600,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 153,362,610 | -1,470,596 | 18.5534 | 826,600,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 154,833,206 | -248,000 | 18.7313 | 826,600,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 155,081,206 | 240,000 | 18.7613 | 826,600,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 154,841,206 | -984,000 | 18.7323 | 826,600,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 155,825,206 | -2,046,000 | 18.8513 | 826,600,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 157,871,206 | 78,802,000 | 19.0989 | 826,600,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 79,069,206 | -108,000 | 9.5656 | 826,600,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 79,177,206 | -630,000 | 9.5787 | 826,600,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 79,807,206 | -244,000 | 9.6549 | 826,600,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 80,051,206 | -418,000 | 9.6844 | 826,600,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 80,469,206 | -162,000 | 9.7350 | 826,600,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 80,631,206 | -546,000 | 9.7546 | 826,600,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 81,177,206 | -90,000 | 9.8206 | 826,600,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 81,267,206 | -258,000 | 9.8315 | 826,600,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 81,525,206 | -840,000 | 9.8627 | 826,600,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 82,365,206 | -1,254,000 | 9.9643 | 826,600,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 83,619,206 | -380,000 | 10.1160 | 826,600,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 83,999,206 | -1,022,000 | 10.1620 | 826,600,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 85,021,206 | 70,734 | 10.2857 | 826,600,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 84,950,472 | -704,735 | 10.2771 | 826,600,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 85,655,207 | 73,995 | 10.3624 | 826,600,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 85,581,212 | -1,538,000 | 10.3534 | 826,600,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 87,119,212 | -1,495,995 | 10.5395 | 826,600,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 88,615,207 | -428,000 | 10.7204 | 826,600,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 89,043,207 | 620,000 | 10.7722 | 826,600,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 88,423,207 | -434,000 | 10.6972 | 826,600,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 88,857,207 | -1,776,000 | 10.7497 | 826,600,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 90,633,207 | -384,000 | 10.9646 | 826,600,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 91,017,207 | -1,050,000 | 11.0110 | 826,600,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 92,067,207 | 16,000 | 11.1381 | 826,600,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 92,051,207 | 83,214 | 11.1361 | 826,600,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 91,967,993 | -829,600 | 11.1261 | 826,600,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 92,797,593 | -298,000 | 11.2264 | 826,600,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 93,095,593 | 38,000 | 11.2625 | 826,600,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 93,057,593 | -38,000 | 11.2579 | 826,600,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 93,095,593 | -382,000 | 11.2625 | 826,600,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 93,477,593 | -690,000 | 11.3087 | 826,600,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 94,167,593 | 124,000 | 11.3922 | 826,600,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 94,043,593 | -260,000 | 11.3772 | 826,600,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 94,303,593 | -108,000 | 11.4086 | 826,600,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 94,411,593 | 32,000 | 11.4217 | 826,600,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 94,379,593 | -140,000 | 11.4178 | 826,600,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 94,519,593 | 1,076,000 | 11.4347 | 826,600,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 93,443,593 | -1,020,000 | 11.3046 | 826,600,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 94,463,593 | -282,000 | 11.4280 | 826,600,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 94,745,593 | 6,000 | 11.4621 | 826,600,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 94,739,593 | 46,000 | 11.4614 | 826,600,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 94,693,593 | -166,000 | 11.4558 | 826,600,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 94,859,593 | -706,000 | 11.4759 | 826,600,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 95,565,593 | 152,786 | 11.5613 | 826,600,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 95,412,807 | 50,000 | 11.5428 | 826,600,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 95,362,807 | -552,000 | 11.5368 | 826,600,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 95,914,807 | 90,000 | 11.6035 | 826,600,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 95,824,807 | 361,878 | 11.5926 | 826,600,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 95,462,929 | -329,000 | 11.5489 | 826,600,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 95,791,929 | 32,000 | 11.5887 | 826,600,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 95,759,929 | -549,000 | 11.5848 | 826,600,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 96,308,929 | -649,740 | 11.6512 | 826,600,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 96,958,669 | 194,126 | 11.7298 | 826,600,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 96,764,543 | 1,269,996 | 11.7063 | 826,600,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 95,494,547 | -322,000 | 11.5527 | 826,600,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 95,816,547 | -98,000 | 11.5916 | 826,600,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 95,914,547 | 128,120 | 11.6035 | 826,600,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 95,786,427 | -102,120 | 11.5880 | 826,600,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 95,888,547 | -906,000 | 11.6004 | 826,600,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 96,794,547 | -520,000 | 11.7100 | 826,600,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 97,314,547 | -504,000 | 11.7729 | 826,600,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 97,818,547 | -260,000 | 11.8338 | 826,600,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 98,078,547 | -284,000 | 11.8653 | 826,600,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 98,362,547 | 508,000 | 11.8997 | 826,600,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 97,854,547 | -160,000 | 11.8382 | 826,600,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 98,014,547 | -124,000 | 11.8576 | 826,600,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 98,138,547 | 1,064,000 | 11.8726 | 826,600,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 97,074,547 | 212,000 | 11.7438 | 826,600,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 96,862,547 | -178,000 | 11.7182 | 826,600,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 97,040,547 | -138,000 | 11.7397 | 826,600,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 97,178,547 | -826,000 | 11.7564 | 826,600,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 98,004,547 | -252,000 | 11.8563 | 826,600,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 98,256,547 | -28,000 | 11.8868 | 826,600,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 98,284,547 | -6,000 | 11.8902 | 826,600,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 98,290,547 | -76,000 | 11.8909 | 826,600,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 98,366,547 | 182,000 | 11.9001 | 826,600,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 98,184,547 | 604,000 | 11.8781 | 826,600,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 97,580,547 | 16,000 | 11.8051 | 826,600,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 97,564,547 | 46,000 | 11.8031 | 826,600,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 97,518,547 | 2,000 | 11.7975 | 826,600,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 97,516,547 | -862,553 | 11.7973 | 826,600,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 98,379,100 | 1,376,553 | 11.9017 | 826,600,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 97,002,547 | 840,000 | 11.7351 | 826,600,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 96,162,547 | 78,000 | 11.6335 | 826,600,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 96,084,547 | -450,000 | 11.6241 | 826,600,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 96,534,547 | 0 | 11.6785 | 826,600,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 96,534,547 | 78,000 | 11.6785 | 826,600,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 96,456,547 | -1,810,000 | 11.6691 | 826,600,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 98,266,547 | 186,000 | 11.8880 | 826,600,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 98,080,547 | 348,000 | 11.8655 | 826,600,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 97,732,547 | 32,000 | 11.8234 | 826,600,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 97,700,547 | -60,000 | 11.8196 | 826,600,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 97,760,547 | -586,380 | 11.8268 | 826,600,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 98,346,927 | -54,000 | 11.8978 | 826,600,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 98,400,927 | -86,000 | 11.9043 | 826,600,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 98,486,927 | 312,000 | 11.9147 | 826,600,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 98,174,927 | -234,000 | 11.8770 | 826,600,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 98,408,927 | -526,000 | 11.9053 | 826,600,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 98,934,927 | 730,000 | 11.9689 | 826,600,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 98,204,927 | -66,000 | 11.8806 | 826,600,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 98,270,927 | -142,000 | 11.8886 | 826,600,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 98,412,927 | -320,000 | 11.9057 | 826,600,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 98,732,927 | -78,000 | 11.9445 | 826,600,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 98,810,927 | 28,000 | 11.9539 | 826,600,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 98,782,927 | 258,000 | 11.9505 | 826,600,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 98,524,927 | 12,000 | 11.9193 | 826,600,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 98,512,927 | 178,000 | 11.9178 | 826,600,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 98,334,927 | -122,000 | 11.8963 | 826,600,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 98,456,927 | 20,000 | 11.9111 | 826,600,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 98,436,927 | 36,000 | 11.9087 | 826,600,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 98,400,927 | -56,000 | 11.9043 | 826,600,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 98,456,927 | -208,000 | 11.9111 | 826,600,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 98,664,927 | 4,000 | 11.9362 | 826,600,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 98,660,927 | 264,000 | 11.9358 | 826,600,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 98,396,927 | -836,651 | 11.9038 | 826,600,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 99,233,578 | -201,349 | 12.0050 | 826,600,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 99,434,927 | 64,000 | 12.0294 | 826,600,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 99,370,927 | -388,000 | 12.0216 | 826,600,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 99,758,927 | 58,000 | 12.0686 | 826,600,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 99,700,927 | 2,000 | 12.0616 | 826,600,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 99,698,927 | -242,000 | 12.0613 | 826,600,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 99,940,927 | -610,000 | 12.0906 | 826,600,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 100,550,927 | 0 | 12.1644 | 826,600,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 100,550,927 | 292,760 | 12.1644 | 826,600,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 100,258,167 | -922,000 | 12.1290 | 826,600,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 101,180,167 | -2,668,380 | 12.2405 | 826,600,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 103,848,547 | -2,580,000 | 12.5633 | 826,600,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 106,428,547 | -1,354,000 | 12.8755 | 826,600,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 107,782,547 | -258,000 | 13.0393 | 826,600,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 108,040,547 | -668,400 | 13.0705 | 826,600,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 108,708,947 | -2,323,600 | 13.1513 | 826,600,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 111,032,547 | -2,042,000 | 13.4324 | 826,600,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 113,074,547 | -2,612,000 | 13.6795 | 826,600,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 115,686,547 | -730,000 | 13.9955 | 826,600,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 116,416,547 | -2,176,000 | 14.0838 | 826,600,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 118,592,547 | 44,000 | 14.3470 | 826,600,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 118,548,547 | -454,000 | 14.3417 | 826,600,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 119,002,547 | -1,212,000 | 14.3966 | 826,600,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 120,214,547 | -1,776,000 | 14.5433 | 826,600,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 121,990,547 | 264,000 | 14.7581 | 826,600,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 121,726,547 | -270,000 | 14.7262 | 826,600,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 121,996,547 | 204,000 | 14.7588 | 826,600,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 121,792,547 | -1,126,000 | 14.7342 | 826,600,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 122,918,547 | -428,000 | 14.8704 | 826,600,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 123,346,547 | 1,044,000 | 14.9222 | 826,600,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 122,302,547 | 216,047 | 14.7959 | 826,600,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 122,086,500 | 44,000 | 14.7697 | 826,600,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 122,042,500 | -168,000 | 14.7644 | 826,600,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 122,210,500 | -544,000 | 14.7847 | 826,600,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 122,754,500 | -698,467 | 14.8505 | 826,600,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 123,452,967 | -1,602,000 | 14.9350 | 826,600,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 125,054,967 | -1,931,580 | 15.1288 | 826,600,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 126,986,547 | -876,000 | 15.3625 | 826,600,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 127,862,547 | -290,000 | 15.4685 | 826,600,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 128,152,547 | -48,000 | 15.5036 | 826,600,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 128,200,547 | 4,000 | 15.5094 | 826,600,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 128,196,547 | 592,000 | 15.5089 | 826,600,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 127,604,547 | -302,000 | 15.4373 | 826,600,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 127,906,547 | 290,000 | 15.4738 | 826,600,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 127,616,547 | -3,317,053 | 15.4387 | 826,600,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 130,933,600 | -652,000 | 15.8400 | 826,600,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 131,585,600 | 2,482,000 | 15.9189 | 826,600,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 129,103,600 | -1,744,000 | 15.6186 | 826,600,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 130,847,600 | -3,986,000 | 15.8296 | 826,600,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 134,833,600 | 1,670,000 | 16.3118 | 826,600,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 133,163,600 | 1,130,000 | 16.1098 | 826,600,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 132,033,600 | -420,000 | 15.9731 | 826,600,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 132,453,600 | -184,000 | 16.0239 | 826,600,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 132,637,600 | -306,000 | 16.0462 | 826,600,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 132,943,600 | -512,000 | 16.0832 | 826,600,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 133,455,600 | 124,000 | 16.1451 | 826,600,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 133,331,600 | -184,000 | 16.1301 | 826,600,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 133,515,600 | -1,022,000 | 16.1524 | 826,600,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 134,537,600 | -450,000 | 16.2760 | 826,600,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 134,987,600 | 2,166,000 | 16.3305 | 826,600,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 132,821,600 | 2,212,000 | 16.0684 | 826,600,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 130,609,600 | -1,997,000 | 15.8008 | 826,600,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 132,606,600 | -182,000 | 16.0424 | 826,600,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 132,788,600 | -76,000 | 16.0644 | 826,600,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 132,864,600 | -42,000 | 16.0736 | 826,600,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 132,906,600 | -584,000 | 16.0787 | 826,600,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 133,490,600 | -1,392,000 | 16.1494 | 826,600,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 134,882,600 | -1,140,000 | 16.3178 | 826,600,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 136,022,600 | -1,434,000 | 16.4557 | 826,600,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 137,456,600 | -326,000 | 16.6292 | 826,600,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 137,782,600 | 42,000 | 16.6686 | 826,600,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 137,740,600 | -1,906,000 | 16.6635 | 826,600,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 139,646,600 | -3,110,000 | 16.8941 | 826,600,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 142,756,600 | -2,998,000 | 17.2703 | 826,600,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 145,754,600 | -598,000 | 17.6330 | 826,600,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 146,352,600 | -1,214,000 | 17.7054 | 826,600,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 147,566,600 | 518,000 | 17.8522 | 826,600,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 147,048,600 | -612,000 | 17.7896 | 826,600,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 147,660,600 | -5,961,000 | 17.8636 | 826,600,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 153,621,600 | -2,178,000 | 18.5848 | 826,600,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 155,799,600 | 790,000 | 18.8482 | 826,600,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 155,009,600 | 948,000 | 18.7527 | 826,600,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 154,061,600 | -134,000 | 18.6380 | 826,600,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 154,195,600 | 378,000 | 18.6542 | 826,600,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 153,817,600 | -10,000 | 18.6085 | 826,600,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 153,827,600 | 102,000 | 18.6097 | 826,600,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 153,725,600 | -10,000 | 18.5973 | 826,600,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 153,735,600 | 88,000 | 18.5985 | 826,600,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 153,647,600 | 150,000 | 18.5879 | 826,600,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 153,497,600 | 180,000 | 18.5698 | 826,600,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 153,317,600 | -308,000 | 18.5480 | 826,600,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 153,625,600 | -710,000 | 18.5852 | 826,600,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 154,335,600 | 2,102,000 | 18.6711 | 826,600,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 152,233,600 | 252,000 | 18.4168 | 826,600,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 151,981,600 | -32,000 | 18.3864 | 826,600,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 152,013,600 | -166,000 | 18.3902 | 826,600,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 152,179,600 | 426,000 | 18.4103 | 826,600,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 151,753,600 | 66,000 | 18.3588 | 826,600,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 151,687,600 | -78,000 | 18.3508 | 826,600,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 151,765,600 | 324,000 | 18.3602 | 826,600,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 151,441,600 | 562,000 | 18.3210 | 826,600,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 150,879,600 | 294,000 | 18.2530 | 826,600,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 150,585,600 | -166,000 | 18.2175 | 826,600,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 150,751,600 | -12,000 | 18.2376 | 826,600,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 150,763,600 | -440,000 | 18.2390 | 826,600,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 151,203,600 | 394,000 | 18.2922 | 826,600,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 150,809,600 | 756,000 | 18.2446 | 826,600,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 150,053,600 | 220,000 | 18.1531 | 826,600,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 149,833,600 | -10,000 | 18.1265 | 826,600,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 149,843,600 | -1,326,000 | 18.1277 | 826,600,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 151,169,600 | -710,000 | 18.2881 | 826,600,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 151,879,600 | -1,028,000 | 18.3740 | 826,600,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 152,907,600 | -762,000 | 18.4984 | 826,600,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 153,669,600 | -694,000 | 18.5906 | 826,600,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 154,363,600 | -290,000 | 18.6745 | 826,600,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 154,653,600 | 150,000 | 18.7096 | 826,600,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 154,503,600 | 268,000 | 18.6915 | 826,600,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 154,235,600 | 30,000 | 18.6590 | 826,600,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 154,205,600 | 164,000 | 18.6554 | 826,600,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 154,041,600 | -524,000 | 18.6356 | 826,600,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 154,565,600 | -152,000 | 18.6990 | 826,600,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 154,717,600 | 40,000 | 18.7173 | 826,600,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 154,677,600 | -200,000 | 18.7125 | 826,600,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 154,877,600 | 22,000 | 18.7367 | 826,600,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 154,855,600 | -70,000 | 18.7340 | 826,600,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 154,925,600 | -142,000 | 18.7425 | 826,600,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 155,067,600 | -32,000 | 18.7597 | 826,600,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 155,099,600 | -234,000 | 18.7636 | 826,600,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 155,333,600 | -878,000 | 18.7919 | 826,600,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 156,211,600 | 130,000 | 18.8981 | 826,600,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 156,081,600 | 350,000 | 18.8824 | 826,600,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 155,731,600 | 402,000 | 18.8400 | 826,600,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 155,329,600 | 536,000 | 18.7914 | 826,600,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 154,793,600 | -134,000 | 18.7265 | 826,600,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 154,927,600 | 302,000 | 18.7428 | 826,600,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 154,625,600 | 34,000 | 18.7062 | 826,600,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 154,591,600 | -22,000 | 18.7021 | 826,600,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 154,613,600 | 36,000 | 18.7048 | 826,600,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 154,577,600 | 12,000 | 18.7004 | 826,600,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 154,565,600 | -14,000 | 18.6990 | 826,600,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 154,579,600 | 24,000 | 18.7007 | 826,600,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 154,555,600 | 10,000 | 18.6977 | 826,600,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 154,545,600 | 26,000 | 18.6965 | 826,600,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 154,519,600 | 188,000 | 18.6934 | 826,600,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 154,331,600 | -2,000 | 18.6707 | 826,600,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 154,333,600 | 162,000 | 18.6709 | 826,600,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 154,171,600 | 0 | 18.6513 | 826,600,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 154,171,600 | -2,000 | 18.6513 | 826,600,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 154,173,600 | 42,000 | 18.6515 | 826,600,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 154,131,600 | -358,000 | 18.6465 | 826,600,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 154,489,600 | -766,000 | 18.6898 | 826,600,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 155,255,600 | -40,000 | 18.7824 | 826,600,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 155,295,600 | -80,000 | 18.7873 | 826,600,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 155,375,600 | -124,000 | 18.7970 | 826,600,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 155,499,600 | -70,000 | 18.8120 | 826,600,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 155,569,600 | -54,000 | 18.8204 | 826,600,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 155,623,600 | 128,000 | 18.8270 | 826,600,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 155,495,600 | -420,000 | 18.8115 | 826,600,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 155,915,600 | -32,000 | 18.8623 | 826,600,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 155,947,600 | 134,000 | 18.8662 | 826,600,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 155,813,600 | -14,000 | 18.8499 | 826,600,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 155,827,600 | 348,000 | 18.8516 | 826,600,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 155,479,600 | 196,000 | 18.8095 | 826,600,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 155,283,600 | 29,600 | 18.7858 | 826,600,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 155,254,000 | -602,000 | 18.7822 | 826,600,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 155,856,000 | 0 | 18.8551 | 826,600,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 155,856,000 | -348,000 | 18.8551 | 826,600,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 156,204,000 | 970,000 | 18.8972 | 826,600,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 155,234,000 | -546,000 | 18.7798 | 826,600,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 155,780,000 | -304,000 | 18.8459 | 826,600,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 156,084,000 | -306,000 | 18.8827 | 826,600,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 156,390,000 | -720,000 | 18.9197 | 826,600,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 157,110,000 | -226,000 | 19.0068 | 826,600,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 157,336,000 | 222,000 | 19.0341 | 826,600,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 157,114,000 | -156,000 | 19.0073 | 826,600,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 157,270,000 | 728,000 | 19.0261 | 826,600,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 156,542,000 | 114,000 | 18.9381 | 826,600,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 156,428,000 | -50,000 | 18.9243 | 826,600,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 156,478,000 | -280,000 | 18.9303 | 826,600,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 156,758,000 | -1,536,000 | 18.9642 | 826,600,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 158,294,000 | -154,000 | 19.1500 | 826,600,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 158,448,000 | -14,000 | 19.1686 | 826,600,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 158,462,000 | 360,000 | 19.1703 | 826,600,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 158,102,000 | 14,000 | 19.1268 | 826,600,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 158,088,000 | -18,000 | 19.1251 | 826,600,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 158,106,000 | -146,000 | 19.1273 | 826,600,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 158,252,000 | -348,000 | 19.1449 | 826,600,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 158,600,000 | -460,000 | 19.1870 | 826,600,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 159,060,000 | -2,000 | 19.2427 | 826,600,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 159,062,000 | 550,000 | 19.2429 | 826,600,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 158,512,000 | -10,000 | 19.1764 | 826,600,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 158,522,000 | 132,000 | 19.1776 | 826,600,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 158,390,000 | -490,000 | 19.1616 | 826,600,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 158,880,000 | 546,000 | 19.2209 | 826,600,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 158,334,000 | 108,000 | 19.1549 | 826,600,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 158,226,000 | 2,098,000 | 19.1418 | 826,600,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 156,128,000 | -2,230,000 | 18.8880 | 826,600,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 158,358,000 | -328,000 | 19.1578 | 826,600,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 158,686,000 | -292,000 | 19.1974 | 826,600,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 158,978,000 | -850,000 | 19.2328 | 826,600,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 159,828,000 | -56,000 | 19.3356 | 826,600,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 159,884,000 | -1,106,000 | 19.3424 | 826,600,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 160,990,000 | -994,000 | 19.4762 | 826,600,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 161,984,000 | -1,724,000 | 19.5964 | 826,600,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 163,708,000 | -604,000 | 19.8050 | 826,600,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 164,312,000 | 344,000 | 19.8781 | 826,600,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 163,968,000 | -48,000 | 19.8364 | 826,600,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 164,016,000 | -2,204,000 | 19.8422 | 826,600,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 166,220,000 | 2,616,000 | 20.1089 | 826,600,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 163,604,000 | -256,000 | 19.7924 | 826,600,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 163,860,000 | -1,172,000 | 19.8234 | 826,600,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 165,032,000 | -1,566,000 | 19.9652 | 826,600,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 166,598,000 | 782,000 | 20.1546 | 826,600,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 165,816,000 | -174,000 | 20.0600 | 826,600,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 165,990,000 | 130,000 | 20.0811 | 826,600,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 165,860,000 | -400,000 | 20.0653 | 826,600,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 166,260,000 | -74,000 | 20.1137 | 826,600,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 166,334,000 | 162,000 | 20.1227 | 826,600,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 166,172,000 | 190,000 | 20.1031 | 826,600,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 165,982,000 | 262,000 | 20.0801 | 826,600,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 165,720,000 | 24,000 | 20.0484 | 826,600,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 165,696,000 | 88,000 | 20.0455 | 826,600,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 165,608,000 | 42,000 | 20.0348 | 826,600,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 165,566,000 | 48,000 | 20.0298 | 826,600,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 165,518,000 | 102,000 | 20.0240 | 826,600,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 165,416,000 | 76,000 | 20.0116 | 826,600,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 165,340,000 | 40,000 | 20.0024 | 826,600,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 165,300,000 | -284,000 | 19.9976 | 826,600,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 165,584,000 | -90,000 | 20.0319 | 826,600,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 165,674,000 | -134,000 | 20.0428 | 826,600,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 165,808,000 | 208,000 | 20.0590 | 826,600,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 165,600,000 | 0 | 20.0339 | 826,600,000 | 2014-01-17 |
| 2883 | 2014-01-29 | 165,600,000 | 404,000 | 20.0339 | 826,600,000 | 2014-01-17 |
| 2884 | 2014-01-28 | 165,196,000 | 522,000 | 19.9850 | 826,600,000 | 2014-01-17 |
| 2885 | 2014-01-27 | 164,674,000 | 1,586,000 | 19.9218 | 826,600,000 | 2014-01-17 |
| 2886 | 2014-01-24 | 163,088,000 | 232,000 | 19.7300 | 826,600,000 | 2014-01-17 |
| 2887 | 2014-01-23 | 162,856,000 | -58,000 | 19.7019 | 826,600,000 | 2014-01-17 |
| 2888 | 2014-01-22 | 162,914,000 | 318,000 | 19.7089 | 826,600,000 | 2014-01-17 |
| 2889 | 2014-01-21 | 162,596,000 | 80,000 | 19.6705 | 826,600,000 | 2014-01-17 |
| 2890 | 2014-01-20 | 162,516,000 | -90,000 | 19.6608 | 826,600,000 | 2014-01-17 |
| 2891 | 2014-01-17 | 162,606,000 | -2,508,000 | 19.6717 | 826,600,000 | 2014-01-17 |
| 2892 | 2014-01-16 | 165,114,000 | -352,000 | 19.9751 | 826,600,000 | 2014-01-15 |
| 2893 | 2014-01-15 | 165,466,000 | -2,992,000 | 20.0177 | 826,600,000 | 2014-01-15 |
| 2894 | 2014-01-14 | 168,458,000 | -1,562,000 | 21.0572 | 800,000,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 170,020,000 | -6,160,000 | 21.2525 | 800,000,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 176,180,000 | -2,626,000 | 22.0225 | 800,000,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 178,806,000 | -11,818,000 | 22.3508 | 800,000,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 190,624,000 | 192,000 | 23.8280 | 800,000,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 190,432,000 | 0 | 23.8040 | 800,000,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 190,432,000 | -498,000 | 23.8040 | 800,000,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 190,930,000 | -76,000 | 23.8663 | 800,000,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 191,006,000 | 78,000 | 23.8758 | 800,000,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 190,928,000 | 16,000 | 23.8660 | 800,000,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 190,912,000 | -2,848,000 | 23.8640 | 800,000,000 | 2013-12-20 |
| 2905 | 2013-12-27 | 193,760,000 | 1,424,000 | 24.2200 | 800,000,000 | 2013-12-20 |
| 2906 | 2013-12-24 | 192,336,000 | 36,000 | 24.0420 | 800,000,000 | 2013-12-20 |
| 2907 | 2013-12-23 | 192,300,000 | 16,000 | 24.0375 | 800,000,000 | 2013-12-20 |
| 2908 | 2013-12-20 | 192,284,000 | 24.0355 | 800,000,000 | 2013-12-20 |
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