SMIT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 253,509,655 | 9,000 | 78.0193 | 324,931,990 | 2025-08-31 |
| 2 | 2025-10-09 | 253,500,655 | -84,000 | 78.0165 | 324,931,990 | 2025-08-31 |
| 3 | 2025-10-08 | 253,584,655 | -111,000 | 78.0424 | 324,931,990 | 2025-08-31 |
| 4 | 2025-10-06 | 253,695,655 | -7,000 | 78.0765 | 324,931,990 | 2025-08-31 |
| 5 | 2025-10-03 | 253,702,655 | 0 | 78.0787 | 324,931,990 | 2025-08-31 |
| 6 | 2025-10-02 | 253,702,655 | 0 | 78.0787 | 324,931,990 | 2025-08-31 |
| 7 | 2025-09-30 | 253,702,655 | 1,000 | 78.0787 | 324,931,990 | 2025-08-31 |
| 8 | 2025-09-29 | 253,701,655 | 0 | 78.0784 | 324,931,990 | 2025-08-31 |
| 9 | 2025-09-26 | 253,701,655 | -9,000 | 78.0784 | 324,931,990 | 2025-08-31 |
| 10 | 2025-09-25 | 253,710,655 | 237,000 | 78.0812 | 324,931,990 | 2025-08-31 |
| 11 | 2025-09-24 | 253,473,655 | 37,000 | 78.0082 | 324,931,990 | 2025-08-31 |
| 12 | 2025-09-23 | 253,436,655 | 0 | 77.9968 | 324,931,990 | 2025-08-31 |
| 13 | 2025-09-22 | 253,436,655 | 1,000 | 77.9968 | 324,931,990 | 2025-08-31 |
| 14 | 2025-09-19 | 253,435,655 | -10,000 | 77.9965 | 324,931,990 | 2025-08-31 |
| 15 | 2025-09-18 | 253,445,655 | 0 | 77.9996 | 324,931,990 | 2025-08-31 |
| 16 | 2025-09-17 | 253,445,655 | -22,000 | 77.9996 | 324,931,990 | 2025-08-31 |
| 17 | 2025-09-16 | 253,467,655 | 0 | 78.0064 | 324,931,990 | 2025-08-31 |
| 18 | 2025-09-15 | 253,467,655 | -2,000 | 78.0064 | 324,931,990 | 2025-08-31 |
| 19 | 2025-09-12 | 253,469,655 | 0 | 78.0070 | 324,931,990 | 2025-08-31 |
| 20 | 2025-09-11 | 253,469,655 | -23,000 | 78.0070 | 324,931,990 | 2025-08-31 |
| 21 | 2025-09-10 | 253,492,655 | -69,000 | 78.0141 | 324,931,990 | 2025-08-31 |
| 22 | 2025-09-09 | 253,561,655 | -1,000 | 78.0353 | 324,931,990 | 2025-08-31 |
| 23 | 2025-09-08 | 253,562,655 | -157,000 | 78.0356 | 324,931,990 | 2025-08-31 |
| 24 | 2025-09-05 | 253,719,655 | -100,000 | 78.0839 | 324,931,990 | 2025-08-31 |
| 25 | 2025-09-04 | 253,819,655 | -43,000 | 78.1147 | 324,931,990 | 2025-08-31 |
| 26 | 2025-09-03 | 253,862,655 | -11,000 | 78.1279 | 324,931,990 | 2025-08-31 |
| 27 | 2025-09-02 | 253,873,655 | 0 | 78.1313 | 324,931,990 | 2025-08-31 |
| 28 | 2025-09-01 | 253,873,655 | 0 | 78.1313 | 324,931,990 | 2025-08-31 |
| 29 | 2025-08-29 | 253,873,655 | -20,000 | 78.1313 | 324,931,990 | 2025-07-31 |
| 30 | 2025-08-28 | 253,893,655 | 1,000 | 78.1375 | 324,931,990 | 2025-07-31 |
| 31 | 2025-08-27 | 253,892,655 | -10,000 | 78.1372 | 324,931,990 | 2025-07-31 |
| 32 | 2025-08-26 | 253,902,655 | -36,000 | 78.1402 | 324,931,990 | 2025-07-31 |
| 33 | 2025-08-25 | 253,938,655 | 0 | 78.1513 | 324,931,990 | 2025-07-31 |
| 34 | 2025-08-22 | 253,938,655 | -44,000 | 78.1513 | 324,931,990 | 2025-07-31 |
| 35 | 2025-08-21 | 253,982,655 | 0 | 78.1649 | 324,931,990 | 2025-07-31 |
| 36 | 2025-08-20 | 253,982,655 | 4,000 | 78.1649 | 324,931,990 | 2025-07-31 |
| 37 | 2025-08-19 | 253,978,655 | 666,000 | 78.1636 | 324,931,990 | 2025-07-31 |
| 38 | 2025-08-18 | 253,312,655 | -400,000 | 77.9587 | 324,931,990 | 2025-07-31 |
| 39 | 2025-08-15 | 253,712,655 | 0 | 78.0818 | 324,931,990 | 2025-07-31 |
| 40 | 2025-08-14 | 253,712,655 | -3,000 | 78.0818 | 324,931,990 | 2025-07-31 |
| 41 | 2025-08-13 | 253,715,655 | 0 | 78.0827 | 324,931,990 | 2025-07-31 |
| 42 | 2025-08-12 | 253,715,655 | 0 | 78.0827 | 324,931,990 | 2025-07-31 |
| 43 | 2025-08-11 | 253,715,655 | -10,000 | 78.0827 | 324,931,990 | 2025-07-31 |
| 44 | 2025-08-08 | 253,725,655 | 0 | 78.0858 | 324,931,990 | 2025-07-31 |
| 45 | 2025-08-07 | 253,725,655 | -10,000 | 78.0858 | 324,931,990 | 2025-07-31 |
| 46 | 2025-08-06 | 253,735,655 | -3,000 | 78.0889 | 324,931,990 | 2025-07-31 |
| 47 | 2025-08-05 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-07-31 |
| 48 | 2025-08-04 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-07-31 |
| 49 | 2025-08-01 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-07-31 |
| 50 | 2025-07-31 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-07-31 |
| 51 | 2025-07-30 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-06-30 |
| 52 | 2025-07-29 | 253,738,655 | 0 | 78.0898 | 324,931,990 | 2025-06-30 |
| 53 | 2025-07-28 | 253,738,655 | 6,000 | 78.0898 | 324,931,990 | 2025-06-30 |
| 54 | 2025-07-25 | 253,732,655 | 7,000 | 78.0879 | 324,931,990 | 2025-06-30 |
| 55 | 2025-07-24 | 253,725,655 | 2,000 | 78.0858 | 324,931,990 | 2025-06-30 |
| 56 | 2025-07-23 | 253,723,655 | -31,000 | 78.0852 | 324,931,990 | 2025-06-30 |
| 57 | 2025-07-22 | 253,754,655 | 0 | 78.0947 | 324,931,990 | 2025-06-30 |
| 58 | 2025-07-21 | 253,754,655 | 1,000 | 78.0947 | 324,931,990 | 2025-06-30 |
| 59 | 2025-07-18 | 253,753,655 | 52,000 | 78.0944 | 324,931,990 | 2025-06-30 |
| 60 | 2025-07-17 | 253,701,655 | 4,000 | 78.0784 | 324,931,990 | 2025-06-30 |
| 61 | 2025-07-16 | 253,697,655 | 0 | 78.0772 | 324,931,990 | 2025-06-30 |
| 62 | 2025-07-15 | 253,697,655 | 8,000 | 78.0772 | 324,931,990 | 2025-06-30 |
| 63 | 2025-07-14 | 253,689,655 | 1,000 | 78.0747 | 324,931,990 | 2025-06-30 |
| 64 | 2025-07-11 | 253,688,655 | 19,000 | 78.0744 | 324,931,990 | 2025-06-30 |
| 65 | 2025-07-10 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 66 | 2025-07-09 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 67 | 2025-07-08 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 68 | 2025-07-07 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 69 | 2025-07-04 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 70 | 2025-07-03 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 71 | 2025-07-02 | 253,669,655 | 0 | 78.0685 | 324,931,990 | 2025-06-30 |
| 72 | 2025-06-30 | 253,669,655 | 1,000 | 78.0685 | 324,931,990 | 2025-06-30 |
| 73 | 2025-06-27 | 253,668,655 | 36,000 | 78.0682 | 324,931,990 | 2025-05-31 |
| 74 | 2025-06-26 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 75 | 2025-06-25 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 76 | 2025-06-24 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 77 | 2025-06-23 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 78 | 2025-06-20 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 79 | 2025-06-19 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 80 | 2025-06-18 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 81 | 2025-06-17 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 82 | 2025-06-16 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 83 | 2025-06-13 | 253,632,655 | 0 | 78.0572 | 324,931,990 | 2025-05-31 |
| 84 | 2025-06-12 | 253,632,655 | -73,000 | 78.0572 | 324,931,990 | 2025-05-31 |
| 85 | 2025-06-11 | 253,705,655 | 81,000 | 78.0796 | 324,931,990 | 2025-05-31 |
| 86 | 2025-06-10 | 253,624,655 | 56,000 | 78.0547 | 324,931,990 | 2025-05-31 |
| 87 | 2025-06-09 | 253,568,655 | 1,000 | 78.0375 | 324,931,990 | 2025-05-31 |
| 88 | 2025-06-06 | 253,567,655 | 23,000 | 78.0371 | 324,931,990 | 2025-05-31 |
| 89 | 2025-06-05 | 253,544,655 | 0 | 78.0301 | 324,931,990 | 2025-05-31 |
| 90 | 2025-06-04 | 253,544,655 | -2,000 | 78.0301 | 324,931,990 | 2025-05-31 |
| 91 | 2025-06-03 | 253,546,655 | 1,000 | 78.0307 | 324,931,990 | 2025-05-31 |
| 92 | 2025-06-02 | 253,545,655 | 96,000 | 78.0304 | 324,931,990 | 2025-05-31 |
| 93 | 2025-05-30 | 253,449,655 | 0 | 78.0008 | 324,931,990 | 2025-04-30 |
| 94 | 2025-05-29 | 253,449,655 | 0 | 78.0008 | 324,931,990 | 2025-04-30 |
| 95 | 2025-05-28 | 253,449,655 | 0 | 78.0008 | 324,931,990 | 2025-04-30 |
| 96 | 2025-05-27 | 253,449,655 | 0 | 78.0008 | 324,931,990 | 2025-04-30 |
| 97 | 2025-05-26 | 253,449,655 | 0 | 78.0008 | 324,931,990 | 2025-04-30 |
| 98 | 2025-05-23 | 253,449,655 | 21,000 | 78.0008 | 324,931,990 | 2025-04-30 |
| 99 | 2025-05-22 | 253,428,655 | 0 | 77.9944 | 324,931,990 | 2025-04-30 |
| 100 | 2025-05-21 | 253,428,655 | -86,000 | 77.9944 | 324,931,990 | 2025-04-30 |
| 101 | 2025-05-20 | 253,514,655 | 0 | 78.0208 | 324,931,990 | 2025-04-30 |
| 102 | 2025-05-19 | 253,514,655 | 0 | 78.0208 | 324,931,990 | 2025-04-30 |
| 103 | 2025-05-16 | 253,514,655 | -2,000 | 78.0208 | 324,931,990 | 2025-04-30 |
| 104 | 2025-05-15 | 253,516,655 | 9,000 | 78.0215 | 324,931,990 | 2025-04-30 |
| 105 | 2025-05-14 | 253,507,655 | 0 | 78.0187 | 324,931,990 | 2025-04-30 |
| 106 | 2025-05-13 | 253,507,655 | 91,000 | 78.0187 | 324,931,990 | 2025-04-30 |
| 107 | 2025-05-12 | 253,416,655 | 80,000 | 77.9907 | 324,931,990 | 2025-04-30 |
| 108 | 2025-05-09 | 253,336,655 | 64,000 | 77.9661 | 324,931,990 | 2025-04-30 |
| 109 | 2025-05-08 | 253,272,655 | 0 | 77.9464 | 324,931,990 | 2025-04-30 |
| 110 | 2025-05-07 | 253,272,655 | 0 | 77.9464 | 324,931,990 | 2025-04-30 |
| 111 | 2025-05-06 | 253,272,655 | 0 | 77.9464 | 324,931,990 | 2025-04-30 |
| 112 | 2025-05-02 | 253,272,655 | 0 | 77.9464 | 324,931,990 | 2025-04-30 |
| 113 | 2025-04-30 | 253,272,655 | 0 | 77.9464 | 324,931,990 | 2025-04-30 |
| 114 | 2025-04-29 | 253,272,655 | -3,778,704 | 77.9464 | 324,931,990 | 2025-03-31 |
| 115 | 2025-04-28 | 257,051,359 | 0 | 79.1093 | 324,931,990 | 2025-03-31 |
| 116 | 2025-04-25 | 257,051,359 | -71,329 | 79.1093 | 324,931,990 | 2025-03-31 |
| 117 | 2025-04-24 | 257,122,688 | -1,105,512 | 79.1312 | 324,931,990 | 2025-03-31 |
| 118 | 2025-04-23 | 258,228,200 | 0 | 79.4715 | 324,931,990 | 2025-03-31 |
| 119 | 2025-04-22 | 258,228,200 | -408,242 | 79.4715 | 324,931,990 | 2025-03-31 |
| 120 | 2025-04-17 | 258,636,442 | 0 | 79.5971 | 324,931,990 | 2025-03-31 |
| 121 | 2025-04-16 | 258,636,442 | -39,911 | 79.5971 | 324,931,990 | 2025-03-31 |
| 122 | 2025-04-15 | 258,676,353 | 0 | 79.6094 | 324,931,990 | 2025-03-31 |
| 123 | 2025-04-14 | 258,676,353 | 0 | 79.6094 | 324,931,990 | 2025-03-31 |
| 124 | 2025-04-11 | 258,676,353 | -1,005,963 | 79.6094 | 324,931,990 | 2025-03-31 |
| 125 | 2025-04-10 | 259,682,316 | 1,000 | 79.9190 | 324,931,990 | 2025-03-31 |
| 126 | 2025-04-09 | 259,681,316 | 0 | 79.9187 | 324,931,990 | 2025-03-31 |
| 127 | 2025-04-08 | 259,681,316 | -10,000 | 79.9187 | 324,931,990 | 2025-03-31 |
| 128 | 2025-04-07 | 259,691,316 | 0 | 79.9217 | 324,931,990 | 2025-03-31 |
| 129 | 2025-04-03 | 259,691,316 | -89,488 | 79.9217 | 324,931,990 | 2025-03-31 |
| 130 | 2025-04-02 | 259,780,804 | -80,214 | 79.9493 | 324,931,990 | 2025-03-31 |
| 131 | 2025-04-01 | 259,861,018 | -500,000 | 79.9740 | 324,931,990 | 2025-03-31 |
| 132 | 2025-03-31 | 260,361,018 | -494,725 | 80.1279 | 324,931,990 | 2025-03-31 |
| 133 | 2025-03-28 | 260,855,743 | -65,816 | 80.2801 | 324,931,990 | 2025-02-28 |
| 134 | 2025-03-27 | 260,921,559 | 41,000 | 80.3004 | 324,931,990 | 2025-02-28 |
| 135 | 2025-03-26 | 260,880,559 | 131,000 | 80.2877 | 324,931,990 | 2025-02-28 |
| 136 | 2025-03-25 | 260,749,559 | -9,911 | 80.2474 | 324,931,990 | 2025-02-28 |
| 137 | 2025-03-24 | 260,759,470 | 0 | 80.2505 | 324,931,990 | 2025-02-28 |
| 138 | 2025-03-21 | 260,759,470 | 0 | 80.2505 | 324,931,990 | 2025-02-28 |
| 139 | 2025-03-20 | 260,759,470 | -40,000 | 80.2505 | 324,931,990 | 2025-02-28 |
| 140 | 2025-03-19 | 260,799,470 | 0 | 80.2628 | 324,931,990 | 2025-02-28 |
| 141 | 2025-03-18 | 260,799,470 | -8,000 | 80.2628 | 324,931,990 | 2025-02-28 |
| 142 | 2025-03-17 | 260,807,470 | 39,000 | 80.2652 | 324,931,990 | 2025-02-28 |
| 143 | 2025-03-14 | 260,768,470 | 3,000 | 80.2532 | 324,931,990 | 2025-02-28 |
| 144 | 2025-03-13 | 260,765,470 | -1,000 | 80.2523 | 324,931,990 | 2025-02-28 |
| 145 | 2025-03-12 | 260,766,470 | 0 | 80.2526 | 324,931,990 | 2025-02-28 |
| 146 | 2025-03-11 | 260,766,470 | -2,000 | 80.2526 | 324,931,990 | 2025-02-28 |
| 147 | 2025-03-10 | 260,768,470 | 0 | 80.2532 | 324,931,990 | 2025-02-28 |
| 148 | 2025-03-07 | 260,768,470 | 0 | 80.2532 | 324,931,990 | 2025-02-28 |
| 149 | 2025-03-06 | 260,768,470 | 1,000 | 80.2532 | 324,931,990 | 2025-02-28 |
| 150 | 2025-03-05 | 260,767,470 | 0 | 80.2529 | 324,931,990 | 2025-02-28 |
| 151 | 2025-03-04 | 260,767,470 | 0 | 80.2529 | 324,931,990 | 2025-02-28 |
| 152 | 2025-03-03 | 260,767,470 | 0 | 80.2529 | 324,931,990 | 2025-02-28 |
| 153 | 2025-02-28 | 260,767,470 | 0 | 80.2529 | 324,931,990 | 2025-02-28 |
| 154 | 2025-02-27 | 260,767,470 | 0 | 80.2529 | 324,931,990 | 2025-01-31 |
| 155 | 2025-02-26 | 260,767,470 | -3,000 | 80.2529 | 324,931,990 | 2025-01-31 |
| 156 | 2025-02-25 | 260,770,470 | -19,000 | 80.2539 | 324,931,990 | 2025-01-31 |
| 157 | 2025-02-24 | 260,789,470 | -32,000 | 80.2597 | 324,931,990 | 2025-01-31 |
| 158 | 2025-02-21 | 260,821,470 | -5,000 | 80.2696 | 324,931,990 | 2025-01-31 |
| 159 | 2025-02-20 | 260,826,470 | 0 | 80.2711 | 324,931,990 | 2025-01-31 |
| 160 | 2025-02-19 | 260,826,470 | -19,000 | 80.2711 | 324,931,990 | 2025-01-31 |
| 161 | 2025-02-18 | 260,845,470 | 0 | 80.2769 | 324,931,990 | 2025-01-31 |
| 162 | 2025-02-17 | 260,845,470 | 0 | 80.2769 | 324,931,990 | 2025-01-31 |
| 163 | 2025-02-14 | 260,845,470 | -23,000 | 80.2769 | 324,931,990 | 2025-01-31 |
| 164 | 2025-02-13 | 260,868,470 | 0 | 80.2840 | 324,931,990 | 2025-01-31 |
| 165 | 2025-02-12 | 260,868,470 | 0 | 80.2840 | 324,931,990 | 2025-01-31 |
| 166 | 2025-02-11 | 260,868,470 | -10,000 | 80.2840 | 324,931,990 | 2025-01-31 |
| 167 | 2025-02-10 | 260,878,470 | 61,000 | 80.2871 | 324,931,990 | 2025-01-31 |
| 168 | 2025-02-07 | 260,817,470 | 0 | 80.2683 | 324,931,990 | 2025-01-31 |
| 169 | 2025-02-06 | 260,817,470 | 18,000 | 80.2683 | 324,931,990 | 2025-01-31 |
| 170 | 2025-02-05 | 260,799,470 | 1,000 | 80.2628 | 324,931,990 | 2025-01-31 |
| 171 | 2025-02-04 | 260,798,470 | 16,000 | 80.2625 | 324,931,990 | 2025-01-31 |
| 172 | 2025-02-03 | 260,782,470 | 1,000 | 80.2576 | 324,931,990 | 2025-01-31 |
| 173 | 2025-01-28 | 260,781,470 | 0 | 80.2572 | 324,931,990 | 2024-12-31 |
| 174 | 2025-01-27 | 260,781,470 | 0 | 80.2572 | 324,931,990 | 2024-12-31 |
| 175 | 2025-01-24 | 260,781,470 | 1,000 | 80.2572 | 324,931,990 | 2024-12-31 |
| 176 | 2025-01-23 | 260,780,470 | 0 | 80.2569 | 324,931,990 | 2024-12-31 |
| 177 | 2025-01-22 | 260,780,470 | 0 | 80.2569 | 324,931,990 | 2024-12-31 |
| 178 | 2025-01-21 | 260,780,470 | 0 | 80.2569 | 324,931,990 | 2024-12-31 |
| 179 | 2025-01-20 | 260,780,470 | 0 | 80.2569 | 324,931,990 | 2024-12-31 |
| 180 | 2025-01-17 | 260,780,470 | 0 | 80.2569 | 324,931,990 | 2024-12-31 |
| 181 | 2025-01-16 | 260,780,470 | -105,000 | 80.2569 | 324,931,990 | 2024-12-31 |
| 182 | 2025-01-15 | 260,885,470 | 0 | 80.2893 | 324,931,990 | 2024-12-31 |
| 183 | 2025-01-14 | 260,885,470 | 0 | 80.2893 | 324,931,990 | 2024-12-31 |
| 184 | 2025-01-13 | 260,885,470 | 7,000 | 80.2893 | 324,931,990 | 2024-12-31 |
| 185 | 2025-01-10 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 186 | 2025-01-09 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 187 | 2025-01-08 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 188 | 2025-01-07 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 189 | 2025-01-06 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 190 | 2025-01-03 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 191 | 2025-01-02 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 192 | 2024-12-31 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-12-31 |
| 193 | 2024-12-30 | 260,878,470 | 0 | 80.2871 | 324,931,990 | 2024-11-30 |
| 194 | 2024-12-27 | 260,878,470 | 4,000 | 80.2871 | 324,931,990 | 2024-11-30 |
| 195 | 2024-12-24 | 260,874,470 | 0 | 80.2859 | 324,931,990 | 2024-11-30 |
| 196 | 2024-12-23 | 260,874,470 | 0 | 80.2859 | 324,931,990 | 2024-11-30 |
| 197 | 2024-12-20 | 260,874,470 | 4,000 | 80.2859 | 324,931,990 | 2024-11-30 |
| 198 | 2024-12-19 | 260,870,470 | 0 | 80.2846 | 324,931,990 | 2024-11-30 |
| 199 | 2024-12-18 | 260,870,470 | 1,000 | 80.2846 | 324,931,990 | 2024-11-30 |
| 200 | 2024-12-17 | 260,869,470 | 0 | 80.2843 | 324,931,990 | 2024-11-30 |
| 201 | 2024-12-16 | 260,869,470 | 2,000 | 80.2843 | 324,931,990 | 2024-11-30 |
| 202 | 2024-12-13 | 260,867,470 | 0 | 80.2837 | 324,931,990 | 2024-11-30 |
| 203 | 2024-12-12 | 260,867,470 | 0 | 80.2837 | 324,931,990 | 2024-11-30 |
| 204 | 2024-12-11 | 260,867,470 | 0 | 80.2837 | 324,931,990 | 2024-11-30 |
| 205 | 2024-12-10 | 260,867,470 | 0 | 80.2837 | 324,931,990 | 2024-11-30 |
| 206 | 2024-12-09 | 260,867,470 | 0 | 80.2837 | 324,931,990 | 2024-11-30 |
| 207 | 2024-12-06 | 260,867,470 | -15,000 | 80.2837 | 324,931,990 | 2024-11-30 |
| 208 | 2024-12-05 | 260,882,470 | 0 | 80.2883 | 324,931,990 | 2024-11-30 |
| 209 | 2024-12-04 | 260,882,470 | 0 | 80.2883 | 324,931,990 | 2024-11-30 |
| 210 | 2024-12-03 | 260,882,470 | -21,000 | 80.2883 | 324,931,990 | 2024-11-30 |
| 211 | 2024-12-02 | 260,903,470 | 13,000 | 80.2948 | 324,931,990 | 2024-11-30 |
| 212 | 2024-11-29 | 260,890,470 | 0 | 80.2908 | 324,931,990 | 2024-10-31 |
| 213 | 2024-11-28 | 260,890,470 | 0 | 80.2908 | 324,931,990 | 2024-10-31 |
| 214 | 2024-11-27 | 260,890,470 | 0 | 80.2908 | 324,931,990 | 2024-10-31 |
| 215 | 2024-11-26 | 260,890,470 | -4,000 | 80.2908 | 324,931,990 | 2024-10-31 |
| 216 | 2024-11-25 | 260,894,470 | 1,000 | 80.2920 | 324,931,990 | 2024-10-31 |
| 217 | 2024-11-22 | 260,893,470 | 0 | 80.2917 | 324,931,990 | 2024-10-31 |
| 218 | 2024-11-21 | 260,893,470 | 0 | 80.2917 | 324,931,990 | 2024-10-31 |
| 219 | 2024-11-20 | 260,893,470 | 0 | 80.2917 | 324,931,990 | 2024-10-31 |
| 220 | 2024-11-19 | 260,893,470 | 0 | 80.2917 | 324,931,990 | 2024-10-31 |
| 221 | 2024-11-18 | 260,893,470 | 0 | 80.2917 | 324,931,990 | 2024-10-31 |
| 222 | 2024-11-15 | 260,893,470 | -2,000 | 80.2917 | 324,931,990 | 2024-10-31 |
| 223 | 2024-11-14 | 260,895,470 | 0 | 80.2923 | 324,931,990 | 2024-10-31 |
| 224 | 2024-11-13 | 260,895,470 | -11,000 | 80.2923 | 324,931,990 | 2024-10-31 |
| 225 | 2024-11-12 | 260,906,470 | 0 | 80.2957 | 324,931,990 | 2024-10-31 |
| 226 | 2024-11-11 | 260,906,470 | -2,000 | 80.2957 | 324,931,990 | 2024-10-31 |
| 227 | 2024-11-08 | 260,908,470 | -20,000 | 80.2963 | 324,931,990 | 2024-10-31 |
| 228 | 2024-11-07 | 260,928,470 | 100,000 | 80.3025 | 324,931,990 | 2024-10-31 |
| 229 | 2024-11-06 | 260,828,470 | -1,000 | 80.2717 | 324,931,990 | 2024-10-31 |
| 230 | 2024-11-05 | 260,829,470 | 1,000 | 80.2720 | 324,931,990 | 2024-10-31 |
| 231 | 2024-11-04 | 260,828,470 | 3,000 | 80.2717 | 324,931,990 | 2024-10-31 |
| 232 | 2024-11-01 | 260,825,470 | -9,000 | 80.2708 | 324,931,990 | 2024-10-31 |
| 233 | 2024-10-31 | 260,834,470 | -21,000 | 80.2736 | 324,931,990 | 2024-10-31 |
| 234 | 2024-10-30 | 260,855,470 | 0 | 80.2800 | 324,931,990 | 2024-09-30 |
| 235 | 2024-10-29 | 260,855,470 | -8,000 | 80.2800 | 324,931,990 | 2024-09-30 |
| 236 | 2024-10-28 | 260,863,470 | 0 | 80.2825 | 324,931,990 | 2024-09-30 |
| 237 | 2024-10-25 | 260,863,470 | 0 | 80.2825 | 324,931,990 | 2024-09-30 |
| 238 | 2024-10-24 | 260,863,470 | -14,000 | 80.2825 | 324,931,990 | 2024-09-30 |
| 239 | 2024-10-23 | 260,877,470 | 0 | 80.2868 | 324,931,990 | 2024-09-30 |
| 240 | 2024-10-22 | 260,877,470 | 1,000 | 80.2868 | 324,931,990 | 2024-09-30 |
| 241 | 2024-10-21 | 260,876,470 | 0 | 80.2865 | 324,931,990 | 2024-09-30 |
| 242 | 2024-10-18 | 260,876,470 | 4,000 | 80.2865 | 324,931,990 | 2024-09-30 |
| 243 | 2024-10-17 | 260,872,470 | -28,000 | 80.2853 | 324,931,990 | 2024-09-30 |
| 244 | 2024-10-16 | 260,900,470 | -71,000 | 80.2939 | 324,931,990 | 2024-09-30 |
| 245 | 2024-10-15 | 260,971,470 | 4,000 | 80.3157 | 324,931,990 | 2024-09-30 |
| 246 | 2024-10-14 | 260,967,470 | -1,000 | 80.3145 | 324,931,990 | 2024-09-30 |
| 247 | 2024-10-10 | 260,968,470 | -31,000 | 80.3148 | 324,931,990 | 2024-09-30 |
| 248 | 2024-10-09 | 260,999,470 | 22,000 | 80.3243 | 324,931,990 | 2024-09-30 |
| 249 | 2024-10-08 | 260,977,470 | -133,000 | 80.3176 | 324,931,990 | 2024-09-30 |
| 250 | 2024-10-07 | 261,110,470 | 0 | 80.3585 | 324,931,990 | 2024-09-30 |
| 251 | 2024-10-04 | 261,110,470 | -15,000 | 80.3585 | 324,931,990 | 2024-09-30 |
| 252 | 2024-10-03 | 261,125,470 | 0 | 80.3631 | 324,931,990 | 2024-09-30 |
| 253 | 2024-10-02 | 261,125,470 | 0 | 80.3631 | 324,931,990 | 2024-09-30 |
| 254 | 2024-09-30 | 261,125,470 | -26,000 | 80.3631 | 324,931,990 | 2024-09-30 |
| 255 | 2024-09-27 | 261,151,470 | -20,000 | 80.3711 | 324,931,990 | 2024-08-31 |
| 256 | 2024-09-26 | 261,171,470 | 0 | 80.3773 | 324,931,990 | 2024-08-31 |
| 257 | 2024-09-25 | 261,171,470 | 23,000 | 80.3773 | 324,931,990 | 2024-08-31 |
| 258 | 2024-09-24 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 259 | 2024-09-23 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 260 | 2024-09-20 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 261 | 2024-09-19 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 262 | 2024-09-17 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 263 | 2024-09-16 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 264 | 2024-09-13 | 261,148,470 | 0 | 80.3702 | 324,931,990 | 2024-08-31 |
| 265 | 2024-09-12 | 261,148,470 | -93,000 | 80.3702 | 324,931,990 | 2024-08-31 |
| 266 | 2024-09-11 | 261,241,470 | 0 | 80.3988 | 324,931,990 | 2024-08-31 |
| 267 | 2024-09-10 | 261,241,470 | 0 | 80.3988 | 324,931,990 | 2024-08-31 |
| 268 | 2024-09-09 | 261,241,470 | 0 | 80.3988 | 324,931,990 | 2024-08-31 |
| 269 | 2024-09-05 | 261,241,470 | 0 | 80.3988 | 324,931,990 | 2024-08-31 |
| 270 | 2024-09-04 | 261,241,470 | 0 | 80.3988 | 324,931,990 | 2024-08-31 |
| 271 | 2024-09-03 | 261,241,470 | -4,000 | 80.3988 | 324,931,990 | 2024-08-31 |
| 272 | 2024-09-02 | 261,245,470 | -53,000 | 80.4000 | 324,931,990 | 2024-08-31 |
| 273 | 2024-08-30 | 261,298,470 | 0 | 80.4164 | 324,931,990 | 2024-07-31 |
| 274 | 2024-08-29 | 261,298,470 | -2,000 | 80.4164 | 324,931,990 | 2024-07-31 |
| 275 | 2024-08-28 | 261,300,470 | 1,000 | 80.4170 | 324,931,990 | 2024-07-31 |
| 276 | 2024-08-27 | 261,299,470 | 0 | 80.4167 | 324,931,990 | 2024-07-31 |
| 277 | 2024-08-26 | 261,299,470 | 0 | 80.4167 | 324,931,990 | 2024-07-31 |
| 278 | 2024-08-23 | 261,299,470 | 0 | 80.4167 | 324,931,990 | 2024-07-31 |
| 279 | 2024-08-22 | 261,299,470 | 0 | 80.4167 | 324,931,990 | 2024-07-31 |
| 280 | 2024-08-21 | 261,299,470 | 0 | 80.4167 | 324,931,990 | 2024-07-31 |
| 281 | 2024-08-20 | 261,299,470 | -20,000 | 80.4167 | 324,931,990 | 2024-07-31 |
| 282 | 2024-08-19 | 261,319,470 | -7,000 | 80.4228 | 324,931,990 | 2024-07-31 |
| 283 | 2024-08-16 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 284 | 2024-08-15 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 285 | 2024-08-14 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 286 | 2024-08-13 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 287 | 2024-08-12 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 288 | 2024-08-09 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 289 | 2024-08-08 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 290 | 2024-08-07 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 291 | 2024-08-06 | 261,326,470 | 0 | 80.4250 | 324,931,990 | 2024-07-31 |
| 292 | 2024-08-05 | 261,326,470 | -110,000 | 80.4250 | 324,931,990 | 2024-07-31 |
| 293 | 2024-08-02 | 261,436,470 | -30,000 | 80.4588 | 324,931,990 | 2024-07-31 |
| 294 | 2024-08-01 | 261,466,470 | -12,000 | 80.4681 | 324,931,990 | 2024-07-31 |
| 295 | 2024-07-31 | 261,478,470 | 0 | 80.4718 | 324,931,990 | 2024-07-31 |
| 296 | 2024-07-30 | 261,478,470 | 5,000 | 80.4718 | 324,931,990 | 2024-06-30 |
| 297 | 2024-07-29 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 298 | 2024-07-26 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 299 | 2024-07-25 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 300 | 2024-07-24 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 301 | 2024-07-23 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 302 | 2024-07-22 | 261,473,470 | 0 | 80.4702 | 324,931,990 | 2024-06-30 |
| 303 | 2024-07-19 | 261,473,470 | -6,000 | 80.4702 | 324,931,990 | 2024-06-30 |
| 304 | 2024-07-18 | 261,479,470 | 0 | 80.4721 | 324,931,990 | 2024-06-30 |
| 305 | 2024-07-17 | 261,479,470 | -52,000 | 80.4721 | 324,931,990 | 2024-06-30 |
| 306 | 2024-07-16 | 261,531,470 | -12,000 | 80.4881 | 324,931,990 | 2024-06-30 |
| 307 | 2024-07-15 | 261,543,470 | -21,000 | 80.4918 | 324,931,990 | 2024-06-30 |
| 308 | 2024-07-12 | 261,564,470 | 10,000 | 80.4982 | 324,931,990 | 2024-06-30 |
| 309 | 2024-07-11 | 261,554,470 | -29,000 | 80.4951 | 324,931,990 | 2024-06-30 |
| 310 | 2024-07-10 | 261,583,470 | -4,000 | 80.5041 | 324,931,990 | 2024-06-30 |
| 311 | 2024-07-09 | 261,587,470 | -34,000 | 80.5053 | 324,931,990 | 2024-06-30 |
| 312 | 2024-07-08 | 261,621,470 | -253,000 | 80.5158 | 324,931,990 | 2024-06-30 |
| 313 | 2024-07-05 | 261,874,470 | -1,000 | 80.5936 | 324,931,990 | 2024-06-30 |
| 314 | 2024-07-04 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2024-06-30 |
| 315 | 2024-07-03 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2024-06-30 |
| 316 | 2024-07-02 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2024-06-30 |
| 317 | 2024-06-28 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2024-05-31 |
| 318 | 2024-06-27 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2024-05-31 |
| 319 | 2024-06-26 | 261,875,470 | -4,000 | 80.5939 | 324,931,990 | 2024-05-31 |
| 320 | 2024-06-25 | 261,879,470 | -20,000 | 80.5952 | 324,931,990 | 2024-05-31 |
| 321 | 2024-06-24 | 261,899,470 | 0 | 80.6013 | 324,931,990 | 2024-05-31 |
| 322 | 2024-06-21 | 261,899,470 | -9,000 | 80.6013 | 324,931,990 | 2024-05-31 |
| 323 | 2024-06-20 | 261,908,470 | 0 | 80.6041 | 324,931,990 | 2024-05-31 |
| 324 | 2024-06-19 | 261,908,470 | -46,000 | 80.6041 | 324,931,990 | 2024-05-31 |
| 325 | 2024-06-18 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-05-31 |
| 326 | 2024-06-17 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-05-31 |
| 327 | 2024-06-14 | 261,954,470 | -1,000 | 80.6182 | 324,931,990 | 2024-05-31 |
| 328 | 2024-06-13 | 261,955,470 | 14,000 | 80.6186 | 324,931,990 | 2024-05-31 |
| 329 | 2024-06-12 | 261,941,470 | 0 | 80.6142 | 324,931,990 | 2024-05-31 |
| 330 | 2024-06-11 | 261,941,470 | 0 | 80.6142 | 324,931,990 | 2024-05-31 |
| 331 | 2024-06-07 | 261,941,470 | 0 | 80.6142 | 324,931,990 | 2024-05-31 |
| 332 | 2024-06-06 | 261,941,470 | 0 | 80.6142 | 324,931,990 | 2024-05-31 |
| 333 | 2024-06-05 | 261,941,470 | 0 | 80.6142 | 324,931,990 | 2024-05-31 |
| 334 | 2024-06-04 | 261,941,470 | -3,000 | 80.6142 | 324,931,990 | 2024-05-31 |
| 335 | 2024-06-03 | 261,944,470 | -3,000 | 80.6152 | 324,931,990 | 2024-05-31 |
| 336 | 2024-05-31 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-05-31 |
| 337 | 2024-05-30 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-04-30 |
| 338 | 2024-05-29 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-04-30 |
| 339 | 2024-05-28 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-04-30 |
| 340 | 2024-05-27 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-04-30 |
| 341 | 2024-05-24 | 261,947,470 | 0 | 80.6161 | 324,931,990 | 2024-04-30 |
| 342 | 2024-05-23 | 261,947,470 | -7,000 | 80.6161 | 324,931,990 | 2024-04-30 |
| 343 | 2024-05-22 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-04-30 |
| 344 | 2024-05-21 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-04-30 |
| 345 | 2024-05-20 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-04-30 |
| 346 | 2024-05-17 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-04-30 |
| 347 | 2024-05-16 | 261,954,470 | 0 | 80.6182 | 324,931,990 | 2024-04-30 |
| 348 | 2024-05-14 | 261,954,470 | -50,000 | 80.6182 | 324,931,990 | 2024-04-30 |
| 349 | 2024-05-13 | 262,004,470 | 0 | 80.6336 | 324,931,990 | 2024-04-30 |
| 350 | 2024-05-10 | 262,004,470 | 0 | 80.6336 | 324,931,990 | 2024-04-30 |
| 351 | 2024-05-09 | 262,004,470 | -5,000 | 80.6336 | 324,931,990 | 2024-04-30 |
| 352 | 2024-05-08 | 262,009,470 | 0 | 80.6352 | 324,931,990 | 2024-04-30 |
| 353 | 2024-05-07 | 262,009,470 | -32,000 | 80.6352 | 324,931,990 | 2024-04-30 |
| 354 | 2024-05-06 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-04-30 |
| 355 | 2024-05-03 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-04-30 |
| 356 | 2024-05-02 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-04-30 |
| 357 | 2024-04-30 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-04-30 |
| 358 | 2024-04-29 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 359 | 2024-04-26 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 360 | 2024-04-25 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 361 | 2024-04-24 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 362 | 2024-04-23 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 363 | 2024-04-22 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 364 | 2024-04-19 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 365 | 2024-04-18 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 366 | 2024-04-17 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 367 | 2024-04-16 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 368 | 2024-04-15 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 369 | 2024-04-12 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 370 | 2024-04-11 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 371 | 2024-04-10 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 372 | 2024-04-09 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 373 | 2024-04-08 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 374 | 2024-04-05 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 375 | 2024-04-03 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 376 | 2024-04-02 | 262,041,470 | 0 | 80.6450 | 324,931,990 | 2024-03-31 |
| 377 | 2024-03-28 | 262,041,470 | -10,000 | 80.6450 | 324,931,990 | 2024-02-29 |
| 378 | 2024-03-27 | 262,051,470 | 30,000 | 80.6481 | 324,931,990 | 2024-02-29 |
| 379 | 2024-03-26 | 262,021,470 | 10,000 | 80.6389 | 324,931,990 | 2024-02-29 |
| 380 | 2024-03-25 | 262,011,470 | 0 | 80.6358 | 324,931,990 | 2024-02-29 |
| 381 | 2024-03-22 | 262,011,470 | 0 | 80.6358 | 324,931,990 | 2024-02-29 |
| 382 | 2024-03-21 | 262,011,470 | 0 | 80.6358 | 324,931,990 | 2024-02-29 |
| 383 | 2024-03-20 | 262,011,470 | 10,000 | 80.6358 | 324,931,990 | 2024-02-29 |
| 384 | 2024-03-19 | 262,001,470 | 0 | 80.6327 | 324,931,990 | 2024-02-29 |
| 385 | 2024-03-18 | 262,001,470 | 40,000 | 80.6327 | 324,931,990 | 2024-02-29 |
| 386 | 2024-03-15 | 261,961,470 | 0 | 80.6204 | 324,931,990 | 2024-02-29 |
| 387 | 2024-03-14 | 261,961,470 | 16,000 | 80.6204 | 324,931,990 | 2024-02-29 |
| 388 | 2024-03-13 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 389 | 2024-03-12 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 390 | 2024-03-11 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 391 | 2024-03-08 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 392 | 2024-03-07 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 393 | 2024-03-06 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 394 | 2024-03-05 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 395 | 2024-03-04 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 396 | 2024-03-01 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 397 | 2024-02-29 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-02-29 |
| 398 | 2024-02-28 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-01-31 |
| 399 | 2024-02-27 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-01-31 |
| 400 | 2024-02-26 | 261,945,470 | 0 | 80.6155 | 324,931,990 | 2024-01-31 |
| 401 | 2024-02-23 | 261,945,470 | 30,000 | 80.6155 | 324,931,990 | 2024-01-31 |
| 402 | 2024-02-22 | 261,915,470 | 0 | 80.6062 | 324,931,990 | 2024-01-31 |
| 403 | 2024-02-21 | 261,915,470 | 0 | 80.6062 | 324,931,990 | 2024-01-31 |
| 404 | 2024-02-20 | 261,915,470 | -3,000 | 80.6062 | 324,931,990 | 2024-01-31 |
| 405 | 2024-02-19 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 406 | 2024-02-16 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 407 | 2024-02-15 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 408 | 2024-02-14 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 409 | 2024-02-09 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 410 | 2024-02-08 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 411 | 2024-02-07 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 412 | 2024-02-06 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 413 | 2024-02-05 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 414 | 2024-02-02 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 415 | 2024-02-01 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 416 | 2024-01-31 | 261,918,470 | 0 | 80.6072 | 324,931,990 | 2024-01-31 |
| 417 | 2024-01-30 | 261,918,470 | 5,000 | 80.6072 | 324,931,990 | 2023-12-31 |
| 418 | 2024-01-29 | 261,913,470 | -8,000 | 80.6056 | 324,931,990 | 2023-12-31 |
| 419 | 2024-01-26 | 261,921,470 | 0 | 80.6081 | 324,931,990 | 2023-12-31 |
| 420 | 2024-01-25 | 261,921,470 | 19,000 | 80.6081 | 324,931,990 | 2023-12-31 |
| 421 | 2024-01-24 | 261,902,470 | 1,000 | 80.6022 | 324,931,990 | 2023-12-31 |
| 422 | 2024-01-23 | 261,901,470 | -10,000 | 80.6019 | 324,931,990 | 2023-12-31 |
| 423 | 2024-01-22 | 261,911,470 | 0 | 80.6050 | 324,931,990 | 2023-12-31 |
| 424 | 2024-01-19 | 261,911,470 | 0 | 80.6050 | 324,931,990 | 2023-12-31 |
| 425 | 2024-01-18 | 261,911,470 | 0 | 80.6050 | 324,931,990 | 2023-12-31 |
| 426 | 2024-01-17 | 261,911,470 | -2,000 | 80.6050 | 324,931,990 | 2023-12-31 |
| 427 | 2024-01-16 | 261,913,470 | 0 | 80.6056 | 324,931,990 | 2023-12-31 |
| 428 | 2024-01-15 | 261,913,470 | 0 | 80.6056 | 324,931,990 | 2023-12-31 |
| 429 | 2024-01-12 | 261,913,470 | 10,000 | 80.6056 | 324,931,990 | 2023-12-31 |
| 430 | 2024-01-11 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 431 | 2024-01-10 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 432 | 2024-01-09 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 433 | 2024-01-08 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 434 | 2024-01-05 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 435 | 2024-01-04 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 436 | 2024-01-03 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 437 | 2024-01-02 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-12-31 |
| 438 | 2023-12-29 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-11-30 |
| 439 | 2023-12-28 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-11-30 |
| 440 | 2023-12-27 | 261,903,470 | 0 | 80.6026 | 324,931,990 | 2023-11-30 |
| 441 | 2023-12-22 | 261,903,470 | 30,000 | 80.6026 | 324,931,990 | 2023-11-30 |
| 442 | 2023-12-21 | 261,873,470 | 0 | 80.5933 | 324,931,990 | 2023-11-30 |
| 443 | 2023-12-20 | 261,873,470 | 0 | 80.5933 | 324,931,990 | 2023-11-30 |
| 444 | 2023-12-19 | 261,873,470 | 0 | 80.5933 | 324,931,990 | 2023-11-30 |
| 445 | 2023-12-18 | 261,873,470 | -2,000 | 80.5933 | 324,931,990 | 2023-11-30 |
| 446 | 2023-12-15 | 261,875,470 | 0 | 80.5939 | 324,931,990 | 2023-11-30 |
| 447 | 2023-12-14 | 261,875,470 | -18,000 | 80.5939 | 324,931,990 | 2023-11-30 |
| 448 | 2023-12-13 | 261,893,470 | 0 | 80.5995 | 324,931,990 | 2023-11-30 |
| 449 | 2023-12-12 | 261,893,470 | 0 | 80.5995 | 324,931,990 | 2023-11-30 |
| 450 | 2023-12-11 | 261,893,470 | 26,000 | 80.5995 | 324,931,990 | 2023-11-30 |
| 451 | 2023-12-08 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-11-30 |
| 452 | 2023-12-07 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-11-30 |
| 453 | 2023-12-06 | 261,867,470 | 1,000 | 80.5915 | 324,931,990 | 2023-11-30 |
| 454 | 2023-12-05 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-11-30 |
| 455 | 2023-12-04 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-11-30 |
| 456 | 2023-12-01 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-11-30 |
| 457 | 2023-11-30 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-11-30 |
| 458 | 2023-11-29 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 459 | 2023-11-28 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 460 | 2023-11-27 | 261,866,470 | -1,000 | 80.5912 | 324,931,990 | 2023-10-31 |
| 461 | 2023-11-24 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 462 | 2023-11-23 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 463 | 2023-11-22 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 464 | 2023-11-21 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 465 | 2023-11-20 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 466 | 2023-11-17 | 261,867,470 | 1,000 | 80.5915 | 324,931,990 | 2023-10-31 |
| 467 | 2023-11-16 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 468 | 2023-11-15 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 469 | 2023-11-14 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 470 | 2023-11-13 | 261,866,470 | 0 | 80.5912 | 324,931,990 | 2023-10-31 |
| 471 | 2023-11-10 | 261,866,470 | -5,000 | 80.5912 | 324,931,990 | 2023-10-31 |
| 472 | 2023-11-09 | 261,871,470 | 0 | 80.5927 | 324,931,990 | 2023-10-31 |
| 473 | 2023-11-08 | 261,871,470 | 0 | 80.5927 | 324,931,990 | 2023-10-31 |
| 474 | 2023-11-07 | 261,871,470 | 4,000 | 80.5927 | 324,931,990 | 2023-10-31 |
| 475 | 2023-11-06 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 476 | 2023-11-03 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 477 | 2023-11-02 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 478 | 2023-11-01 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 479 | 2023-10-31 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-10-31 |
| 480 | 2023-10-30 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-09-30 |
| 481 | 2023-10-27 | 261,867,470 | 0 | 80.5915 | 324,931,990 | 2023-09-30 |
| 482 | 2023-10-26 | 261,867,470 | 20,000 | 80.5915 | 324,931,990 | 2023-09-30 |
| 483 | 2023-10-25 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 484 | 2023-10-24 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 485 | 2023-10-20 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 486 | 2023-10-19 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 487 | 2023-10-18 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 488 | 2023-10-17 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 489 | 2023-10-16 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 490 | 2023-10-13 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 491 | 2023-10-12 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 492 | 2023-10-11 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 493 | 2023-10-10 | 261,847,470 | 0 | 80.5853 | 324,931,990 | 2023-09-30 |
| 494 | 2023-10-09 | 261,847,470 | 2,000 | 80.5853 | 324,931,990 | 2023-09-30 |
| 495 | 2023-10-06 | 261,845,470 | -14,000 | 80.5847 | 324,931,990 | 2023-09-30 |
| 496 | 2023-10-05 | 261,859,470 | 0 | 80.5890 | 324,931,990 | 2023-09-30 |
| 497 | 2023-10-04 | 261,859,470 | 0 | 80.5890 | 324,931,990 | 2023-09-30 |
| 498 | 2023-10-03 | 261,859,470 | 0 | 80.5890 | 324,931,990 | 2023-09-30 |
| 499 | 2023-09-29 | 261,859,470 | 0 | 80.5890 | 324,931,990 | 2023-08-31 |
| 500 | 2023-09-28 | 261,859,470 | 0 | 80.5890 | 324,931,990 | 2023-08-31 |
| 501 | 2023-09-27 | 261,859,470 | 6,000 | 80.5890 | 324,931,990 | 2023-08-31 |
| 502 | 2023-09-26 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 503 | 2023-09-25 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 504 | 2023-09-22 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 505 | 2023-09-21 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 506 | 2023-09-20 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 507 | 2023-09-19 | 261,853,470 | 0 | 80.5872 | 324,931,990 | 2023-08-31 |
| 508 | 2023-09-18 | 261,853,470 | 2,000 | 80.5872 | 324,931,990 | 2023-08-31 |
| 509 | 2023-09-15 | 261,851,470 | 2,000 | 80.5865 | 324,931,990 | 2023-08-31 |
| 510 | 2023-09-14 | 261,849,470 | 0 | 80.5859 | 324,931,990 | 2023-08-31 |
| 511 | 2023-09-13 | 261,849,470 | 0 | 80.5859 | 324,931,990 | 2023-08-31 |
| 512 | 2023-09-12 | 261,849,470 | 0 | 80.5859 | 324,931,990 | 2023-08-31 |
| 513 | 2023-09-11 | 261,849,470 | 11,000 | 80.5859 | 324,931,990 | 2023-08-31 |
| 514 | 2023-09-07 | 261,838,470 | 2,000 | 80.5825 | 324,931,990 | 2023-08-31 |
| 515 | 2023-09-06 | 261,836,470 | 16,100 | 80.5819 | 324,931,990 | 2023-08-31 |
| 516 | 2023-09-05 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-08-31 |
| 517 | 2023-09-04 | 261,820,370 | -7,000 | 80.5770 | 324,931,990 | 2023-08-31 |
| 518 | 2023-08-31 | 261,827,370 | 0 | 80.5791 | 324,931,990 | 2023-08-31 |
| 519 | 2023-08-30 | 261,827,370 | 0 | 80.5791 | 324,931,990 | 2023-07-31 |
| 520 | 2023-08-29 | 261,827,370 | 0 | 80.5791 | 324,931,990 | 2023-07-31 |
| 521 | 2023-08-28 | 261,827,370 | 1,000 | 80.5791 | 324,931,990 | 2023-07-31 |
| 522 | 2023-08-25 | 261,826,370 | 0 | 80.5788 | 324,931,990 | 2023-07-31 |
| 523 | 2023-08-24 | 261,826,370 | 0 | 80.5788 | 324,931,990 | 2023-07-31 |
| 524 | 2023-08-23 | 261,826,370 | 10,000 | 80.5788 | 324,931,990 | 2023-07-31 |
| 525 | 2023-08-22 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 526 | 2023-08-21 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 527 | 2023-08-18 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 528 | 2023-08-17 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 529 | 2023-08-16 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 530 | 2023-08-15 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 531 | 2023-08-14 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 532 | 2023-08-11 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 533 | 2023-08-10 | 261,816,370 | 0 | 80.5757 | 324,931,990 | 2023-07-31 |
| 534 | 2023-08-09 | 261,816,370 | -8,000 | 80.5757 | 324,931,990 | 2023-07-31 |
| 535 | 2023-08-08 | 261,824,370 | 4,000 | 80.5782 | 324,931,990 | 2023-07-31 |
| 536 | 2023-08-07 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 537 | 2023-08-04 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 538 | 2023-08-03 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 539 | 2023-08-02 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 540 | 2023-08-01 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 541 | 2023-07-31 | 261,820,370 | 0 | 80.5770 | 324,931,990 | 2023-07-31 |
| 542 | 2023-07-28 | 261,820,370 | 0 | 81.4591 | 321,413,341 | 2023-06-30 |
| 543 | 2023-07-27 | 261,820,370 | 14,000 | 81.4591 | 321,413,341 | 2023-06-30 |
| 544 | 2023-07-26 | 261,806,370 | 0 | 81.4547 | 321,413,341 | 2023-06-30 |
| 545 | 2023-07-25 | 261,806,370 | 0 | 81.4547 | 321,413,341 | 2023-06-30 |
| 546 | 2023-07-24 | 261,806,370 | 0 | 81.4547 | 321,413,341 | 2023-06-30 |
| 547 | 2023-07-21 | 261,806,370 | 0 | 81.4547 | 321,413,341 | 2023-06-30 |
| 548 | 2023-07-20 | 261,806,370 | 2,500,000 | 81.4547 | 321,413,341 | 2023-06-30 |
| 549 | 2023-07-19 | 259,306,370 | 0 | 80.6769 | 321,413,341 | 2023-06-30 |
| 550 | 2023-07-18 | 259,306,370 | 0 | 80.6769 | 321,413,341 | 2023-06-30 |
| 551 | 2023-07-14 | 259,306,370 | 0 | 80.6769 | 321,413,341 | 2023-06-30 |
| 552 | 2023-07-13 | 259,306,370 | 1,000 | 80.6769 | 321,413,341 | 2023-06-30 |
| 553 | 2023-07-12 | 259,305,370 | 1,028,649 | 80.6766 | 321,413,341 | 2023-06-30 |
| 554 | 2023-07-11 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 555 | 2023-07-10 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 556 | 2023-07-07 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 557 | 2023-07-06 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 558 | 2023-07-05 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 559 | 2023-07-04 | 258,276,721 | 0 | 80.3566 | 321,413,341 | 2023-06-30 |
| 560 | 2023-07-03 | 258,276,721 | -3,000 | 80.3566 | 321,413,341 | 2023-06-30 |
| 561 | 2023-06-30 | 258,279,721 | -5,000 | 80.3575 | 321,413,341 | 2023-06-30 |
| 562 | 2023-06-29 | 258,284,721 | -7,000 | 80.5571 | 320,623,341 | 2023-05-31 |
| 563 | 2023-06-28 | 258,291,721 | 12,000 | 80.5592 | 320,623,341 | 2023-05-31 |
| 564 | 2023-06-27 | 258,279,721 | 0 | 80.5555 | 320,623,341 | 2023-05-31 |
| 565 | 2023-06-26 | 258,279,721 | 0 | 80.5555 | 320,623,341 | 2023-05-31 |
| 566 | 2023-06-23 | 258,279,721 | 0 | 80.5555 | 320,623,341 | 2023-05-31 |
| 567 | 2023-06-21 | 258,279,721 | 0 | 80.5555 | 320,623,341 | 2023-05-31 |
| 568 | 2023-06-20 | 258,279,721 | 1,000 | 80.5555 | 320,623,341 | 2023-05-31 |
| 569 | 2023-06-19 | 258,278,721 | 0 | 80.5552 | 320,623,341 | 2023-05-31 |
| 570 | 2023-06-16 | 258,278,721 | -1,045,613 | 80.5552 | 320,623,341 | 2023-05-31 |
| 571 | 2023-06-15 | 259,324,334 | 0 | 80.8813 | 320,623,341 | 2023-05-31 |
| 572 | 2023-06-14 | 259,324,334 | 504,000 | 80.8813 | 320,623,341 | 2023-05-31 |
| 573 | 2023-06-13 | 258,820,334 | 0 | 80.7241 | 320,623,341 | 2023-05-31 |
| 574 | 2023-06-12 | 258,820,334 | 290,000 | 80.7241 | 320,623,341 | 2023-05-31 |
| 575 | 2023-06-09 | 258,530,334 | 0 | 80.6337 | 320,623,341 | 2023-05-31 |
| 576 | 2023-06-08 | 258,530,334 | 3,000 | 80.6337 | 320,623,341 | 2023-05-31 |
| 577 | 2023-06-07 | 258,527,334 | -5,000 | 80.6327 | 320,623,341 | 2023-05-31 |
| 578 | 2023-06-06 | 258,532,334 | -26,000 | 80.6343 | 320,623,341 | 2023-05-31 |
| 579 | 2023-06-05 | 258,558,334 | 0 | 80.6424 | 320,623,341 | 2023-05-31 |
| 580 | 2023-06-02 | 258,558,334 | 0 | 80.6424 | 320,623,341 | 2023-05-31 |
| 581 | 2023-06-01 | 258,558,334 | 0 | 80.6424 | 320,623,341 | 2023-05-31 |
| 582 | 2023-05-31 | 258,558,334 | 0 | 80.6424 | 320,623,341 | 2023-05-31 |
| 583 | 2023-05-30 | 258,558,334 | 0 | 80.6474 | 320,603,341 | 2023-04-30 |
| 584 | 2023-05-29 | 258,558,334 | 9,000 | 80.6474 | 320,603,341 | 2023-04-30 |
| 585 | 2023-05-25 | 258,549,334 | 105,000 | 80.6446 | 320,603,341 | 2023-04-30 |
| 586 | 2023-05-24 | 258,444,334 | 0 | 80.6119 | 320,603,341 | 2023-04-30 |
| 587 | 2023-05-23 | 258,444,334 | 4,000 | 80.6119 | 320,603,341 | 2023-04-30 |
| 588 | 2023-05-22 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 589 | 2023-05-19 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 590 | 2023-05-18 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 591 | 2023-05-17 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 592 | 2023-05-16 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 593 | 2023-05-15 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 594 | 2023-05-12 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 595 | 2023-05-11 | 258,440,334 | 0 | 80.6106 | 320,603,341 | 2023-04-30 |
| 596 | 2023-05-10 | 258,440,334 | 20,000 | 80.6106 | 320,603,341 | 2023-04-30 |
| 597 | 2023-05-09 | 258,420,334 | 0 | 80.6044 | 320,603,341 | 2023-04-30 |
| 598 | 2023-05-08 | 258,420,334 | 10,000 | 80.6044 | 320,603,341 | 2023-04-30 |
| 599 | 2023-05-05 | 258,410,334 | 0 | 80.6013 | 320,603,341 | 2023-04-30 |
| 600 | 2023-05-04 | 258,410,334 | 19,000 | 80.6013 | 320,603,341 | 2023-04-30 |
| 601 | 2023-05-03 | 258,391,334 | 12,000 | 80.5953 | 320,603,341 | 2023-04-30 |
| 602 | 2023-05-02 | 258,379,334 | 0 | 80.5916 | 320,603,341 | 2023-04-30 |
| 603 | 2023-04-28 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 604 | 2023-04-27 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 605 | 2023-04-26 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 606 | 2023-04-25 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 607 | 2023-04-24 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 608 | 2023-04-21 | 258,379,334 | 0 | 80.6167 | 320,503,341 | 2023-03-31 |
| 609 | 2023-04-20 | 258,379,334 | 7,000 | 80.6167 | 320,503,341 | 2023-03-31 |
| 610 | 2023-04-19 | 258,372,334 | 35,000 | 80.6146 | 320,503,341 | 2023-03-31 |
| 611 | 2023-04-18 | 258,337,334 | -5,000 | 80.6036 | 320,503,341 | 2023-03-31 |
| 612 | 2023-04-17 | 258,342,334 | 3,000 | 80.6052 | 320,503,341 | 2023-03-31 |
| 613 | 2023-04-14 | 258,339,334 | -14,000 | 80.6043 | 320,503,341 | 2023-03-31 |
| 614 | 2023-04-13 | 258,353,334 | 15,000 | 80.6086 | 320,503,341 | 2023-03-31 |
| 615 | 2023-04-12 | 258,338,334 | 4,000 | 80.6039 | 320,503,341 | 2023-03-31 |
| 616 | 2023-04-11 | 258,334,334 | 100,000 | 80.6027 | 320,503,341 | 2023-03-31 |
| 617 | 2023-04-06 | 258,234,334 | -6,000 | 80.5715 | 320,503,341 | 2023-03-31 |
| 618 | 2023-04-04 | 258,240,334 | 0 | 80.5734 | 320,503,341 | 2023-03-31 |
| 619 | 2023-04-03 | 258,240,334 | 0 | 80.5734 | 320,503,341 | 2023-03-31 |
| 620 | 2023-03-31 | 258,240,334 | -15,000 | 80.5734 | 320,503,341 | 2023-03-31 |
| 621 | 2023-03-30 | 258,255,334 | 0 | 80.5780 | 320,503,341 | 2023-02-28 |
| 622 | 2023-03-29 | 258,255,334 | 10,000 | 80.5780 | 320,503,341 | 2023-02-28 |
| 623 | 2023-03-28 | 258,245,334 | 0 | 80.5749 | 320,503,341 | 2023-02-28 |
| 624 | 2023-03-27 | 258,245,334 | 5,000 | 80.5749 | 320,503,341 | 2023-02-28 |
| 625 | 2023-03-24 | 258,240,334 | 0 | 80.5734 | 320,503,341 | 2023-02-28 |
| 626 | 2023-03-23 | 258,240,334 | -6,000 | 80.5734 | 320,503,341 | 2023-02-28 |
| 627 | 2023-03-22 | 258,246,334 | 0 | 80.5752 | 320,503,341 | 2023-02-28 |
| 628 | 2023-03-21 | 258,246,334 | 0 | 80.5752 | 320,503,341 | 2023-02-28 |
| 629 | 2023-03-20 | 258,246,334 | -2,000 | 80.5752 | 320,503,341 | 2023-02-28 |
| 630 | 2023-03-17 | 258,248,334 | 0 | 80.5759 | 320,503,341 | 2023-02-28 |
| 631 | 2023-03-16 | 258,248,334 | 0 | 80.5759 | 320,503,341 | 2023-02-28 |
| 632 | 2023-03-15 | 258,248,334 | 0 | 80.5759 | 320,503,341 | 2023-02-28 |
| 633 | 2023-03-14 | 258,248,334 | 0 | 80.5759 | 320,503,341 | 2023-02-28 |
| 634 | 2023-03-13 | 258,248,334 | 0 | 80.5759 | 320,503,341 | 2023-02-28 |
| 635 | 2023-03-10 | 258,248,334 | -86,000 | 80.5759 | 320,503,341 | 2023-02-28 |
| 636 | 2023-03-09 | 258,334,334 | 10,000 | 80.6027 | 320,503,341 | 2023-02-28 |
| 637 | 2023-03-08 | 258,324,334 | 1,000 | 80.5996 | 320,503,341 | 2023-02-28 |
| 638 | 2023-03-07 | 258,323,334 | 505,000 | 80.5993 | 320,503,341 | 2023-02-28 |
| 639 | 2023-03-06 | 257,818,334 | 0 | 80.4417 | 320,503,341 | 2023-02-28 |
| 640 | 2023-03-03 | 257,818,334 | 0 | 80.4417 | 320,503,341 | 2023-02-28 |
| 641 | 2023-03-02 | 257,818,334 | 0 | 80.4417 | 320,503,341 | 2023-02-28 |
| 642 | 2023-03-01 | 257,818,334 | 0 | 80.4417 | 320,503,341 | 2023-02-28 |
| 643 | 2023-02-28 | 257,818,334 | 0 | 80.4417 | 320,503,341 | 2023-02-28 |
| 644 | 2023-02-27 | 257,818,334 | 0 | 80.4718 | 320,383,341 | 2023-01-31 |
| 645 | 2023-02-24 | 257,818,334 | 0 | 80.4718 | 320,383,341 | 2023-01-31 |
| 646 | 2023-02-23 | 257,818,334 | 0 | 80.4718 | 320,383,341 | 2023-01-31 |
| 647 | 2023-02-22 | 257,818,334 | 0 | 80.4718 | 320,383,341 | 2023-01-31 |
| 648 | 2023-02-21 | 257,818,334 | 0 | 80.4718 | 320,383,341 | 2023-01-31 |
| 649 | 2023-02-20 | 257,818,334 | -150,000 | 80.4718 | 320,383,341 | 2023-01-31 |
| 650 | 2023-02-17 | 257,968,334 | 0 | 80.5186 | 320,383,341 | 2023-01-31 |
| 651 | 2023-02-16 | 257,968,334 | 0 | 80.5186 | 320,383,341 | 2023-01-31 |
| 652 | 2023-02-15 | 257,968,334 | 0 | 80.5186 | 320,383,341 | 2023-01-31 |
| 653 | 2023-02-14 | 257,968,334 | 100,000 | 80.5186 | 320,383,341 | 2023-01-31 |
| 654 | 2023-02-13 | 257,868,334 | 0 | 80.4874 | 320,383,341 | 2023-01-31 |
| 655 | 2023-02-10 | 257,868,334 | 0 | 80.4874 | 320,383,341 | 2023-01-31 |
| 656 | 2023-02-09 | 257,868,334 | 0 | 80.4874 | 320,383,341 | 2023-01-31 |
| 657 | 2023-02-08 | 257,868,334 | -9,000 | 80.4874 | 320,383,341 | 2023-01-31 |
| 658 | 2023-02-07 | 257,877,334 | 20,000 | 80.4902 | 320,383,341 | 2023-01-31 |
| 659 | 2023-02-06 | 257,857,334 | 0 | 80.4840 | 320,383,341 | 2023-01-31 |
| 660 | 2023-02-03 | 257,857,334 | 1,000 | 80.4840 | 320,383,341 | 2023-01-31 |
| 661 | 2023-02-02 | 257,856,334 | 0 | 80.4837 | 320,383,341 | 2023-01-31 |
| 662 | 2023-02-01 | 257,856,334 | 1,000 | 80.4837 | 320,383,341 | 2023-01-31 |
| 663 | 2023-01-31 | 257,855,334 | 0 | 80.4834 | 320,383,341 | 2023-01-31 |
| 664 | 2023-01-30 | 257,855,334 | 0 | 80.4834 | 320,383,341 | 2022-12-31 |
| 665 | 2023-01-27 | 257,855,334 | 0 | 80.4834 | 320,383,341 | 2022-12-31 |
| 666 | 2023-01-26 | 257,855,334 | 0 | 80.4834 | 320,383,341 | 2022-12-31 |
| 667 | 2023-01-20 | 257,855,334 | -15,000 | 80.4834 | 320,383,341 | 2022-12-31 |
| 668 | 2023-01-19 | 257,870,334 | 0 | 80.4881 | 320,383,341 | 2022-12-31 |
| 669 | 2023-01-18 | 257,870,334 | 5,000 | 80.4881 | 320,383,341 | 2022-12-31 |
| 670 | 2023-01-17 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 671 | 2023-01-16 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 672 | 2023-01-13 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 673 | 2023-01-12 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 674 | 2023-01-11 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 675 | 2023-01-10 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 676 | 2023-01-09 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 677 | 2023-01-06 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 678 | 2023-01-05 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 679 | 2023-01-04 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 680 | 2023-01-03 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-12-31 |
| 681 | 2022-12-30 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-11-30 |
| 682 | 2022-12-29 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-11-30 |
| 683 | 2022-12-28 | 257,865,334 | 0 | 80.4865 | 320,383,341 | 2022-11-30 |
| 684 | 2022-12-23 | 257,865,334 | 12,000 | 80.4865 | 320,383,341 | 2022-11-30 |
| 685 | 2022-12-22 | 257,853,334 | 0 | 80.4828 | 320,383,341 | 2022-11-30 |
| 686 | 2022-12-21 | 257,853,334 | 0 | 80.4828 | 320,383,341 | 2022-11-30 |
| 687 | 2022-12-20 | 257,853,334 | 23,000 | 80.4828 | 320,383,341 | 2022-11-30 |
| 688 | 2022-12-19 | 257,830,334 | 3,000 | 80.4756 | 320,383,341 | 2022-11-30 |
| 689 | 2022-12-16 | 257,827,334 | 3,000 | 80.4746 | 320,383,341 | 2022-11-30 |
| 690 | 2022-12-15 | 257,824,334 | 42,000 | 80.4737 | 320,383,341 | 2022-11-30 |
| 691 | 2022-12-14 | 257,782,334 | 0 | 80.4606 | 320,383,341 | 2022-11-30 |
| 692 | 2022-12-13 | 257,782,334 | 0 | 80.4606 | 320,383,341 | 2022-11-30 |
| 693 | 2022-12-12 | 257,782,334 | 0 | 80.4606 | 320,383,341 | 2022-11-30 |
| 694 | 2022-12-09 | 257,782,334 | 2,000 | 80.4606 | 320,383,341 | 2022-11-30 |
| 695 | 2022-12-08 | 257,780,334 | 2,000 | 80.4600 | 320,383,341 | 2022-11-30 |
| 696 | 2022-12-07 | 257,778,334 | 4,000 | 80.4593 | 320,383,341 | 2022-11-30 |
| 697 | 2022-12-06 | 257,774,334 | 0 | 80.4581 | 320,383,341 | 2022-11-30 |
| 698 | 2022-12-05 | 257,774,334 | 0 | 80.4581 | 320,383,341 | 2022-11-30 |
| 699 | 2022-12-02 | 257,774,334 | 0 | 80.4581 | 320,383,341 | 2022-11-30 |
| 700 | 2022-12-01 | 257,774,334 | 10,000 | 80.4581 | 320,383,341 | 2022-11-30 |
| 701 | 2022-11-30 | 257,764,334 | 22,000 | 80.4550 | 320,383,341 | 2022-11-30 |
| 702 | 2022-11-29 | 257,742,334 | 0 | 80.4556 | 320,353,341 | 2022-10-31 |
| 703 | 2022-11-28 | 257,742,334 | 1,000 | 80.4556 | 320,353,341 | 2022-10-31 |
| 704 | 2022-11-25 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 705 | 2022-11-24 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 706 | 2022-11-23 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 707 | 2022-11-22 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 708 | 2022-11-21 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 709 | 2022-11-18 | 257,741,334 | 0 | 80.4553 | 320,353,341 | 2022-10-31 |
| 710 | 2022-11-17 | 257,741,334 | -1,000 | 80.4553 | 320,353,341 | 2022-10-31 |
| 711 | 2022-11-16 | 257,742,334 | 0 | 80.4556 | 320,353,341 | 2022-10-31 |
| 712 | 2022-11-15 | 257,742,334 | 8,000 | 80.4556 | 320,353,341 | 2022-10-31 |
| 713 | 2022-11-14 | 257,734,334 | 9,958,000 | 80.4531 | 320,353,341 | 2022-10-31 |
| 714 | 2022-11-11 | 247,776,334 | -3,000 | 77.3447 | 320,353,341 | 2022-10-31 |
| 715 | 2022-11-10 | 247,779,334 | 3,000 | 77.3456 | 320,353,341 | 2022-10-31 |
| 716 | 2022-11-09 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 717 | 2022-11-08 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 718 | 2022-11-07 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 719 | 2022-11-04 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 720 | 2022-11-03 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 721 | 2022-11-02 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 722 | 2022-11-01 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 723 | 2022-10-31 | 247,776,334 | 0 | 77.3447 | 320,353,341 | 2022-10-31 |
| 724 | 2022-10-28 | 247,776,334 | 3,000 | 77.3447 | 320,353,341 | 2022-09-30 |
| 725 | 2022-10-27 | 247,773,334 | 0 | 77.3438 | 320,353,341 | 2022-09-30 |
| 726 | 2022-10-26 | 247,773,334 | 2,000 | 77.3438 | 320,353,341 | 2022-09-30 |
| 727 | 2022-10-25 | 247,771,334 | 0 | 77.3431 | 320,353,341 | 2022-09-30 |
| 728 | 2022-10-24 | 247,771,334 | 0 | 77.3431 | 320,353,341 | 2022-09-30 |
| 729 | 2022-10-21 | 247,771,334 | 0 | 77.3431 | 320,353,341 | 2022-09-30 |
| 730 | 2022-10-20 | 247,771,334 | -25,000 | 77.3431 | 320,353,341 | 2022-09-30 |
| 731 | 2022-10-19 | 247,796,334 | 0 | 77.3509 | 320,353,341 | 2022-09-30 |
| 732 | 2022-10-18 | 247,796,334 | 0 | 77.3509 | 320,353,341 | 2022-09-30 |
| 733 | 2022-10-17 | 247,796,334 | -2,000 | 77.3509 | 320,353,341 | 2022-09-30 |
| 734 | 2022-10-14 | 247,798,334 | 0 | 77.3516 | 320,353,341 | 2022-09-30 |
| 735 | 2022-10-13 | 247,798,334 | -2,000 | 77.3516 | 320,353,341 | 2022-09-30 |
| 736 | 2022-10-12 | 247,800,334 | 0 | 77.3522 | 320,353,341 | 2022-09-30 |
| 737 | 2022-10-11 | 247,800,334 | -6,000 | 77.3522 | 320,353,341 | 2022-09-30 |
| 738 | 2022-10-10 | 247,806,334 | 0 | 77.3541 | 320,353,341 | 2022-09-30 |
| 739 | 2022-10-07 | 247,806,334 | 0 | 77.3541 | 320,353,341 | 2022-09-30 |
| 740 | 2022-10-06 | 247,806,334 | 0 | 77.3541 | 320,353,341 | 2022-09-30 |
| 741 | 2022-10-05 | 247,806,334 | 0 | 77.3541 | 320,353,341 | 2022-09-30 |
| 742 | 2022-10-03 | 247,806,334 | -16,000 | 77.3541 | 320,353,341 | 2022-09-30 |
| 743 | 2022-09-30 | 247,822,334 | 0 | 77.3591 | 320,353,341 | 2022-09-30 |
| 744 | 2022-09-29 | 247,822,334 | 0 | 77.3591 | 320,353,341 | 2022-08-31 |
| 745 | 2022-09-28 | 247,822,334 | 0 | 77.3591 | 320,353,341 | 2022-08-31 |
| 746 | 2022-09-27 | 247,822,334 | -10,000 | 77.3591 | 320,353,341 | 2022-08-31 |
| 747 | 2022-09-26 | 247,832,334 | -7,000 | 77.3622 | 320,353,341 | 2022-08-31 |
| 748 | 2022-09-23 | 247,839,334 | -11,000 | 77.3644 | 320,353,341 | 2022-08-31 |
| 749 | 2022-09-22 | 247,850,334 | -2,000 | 77.3678 | 320,353,341 | 2022-08-31 |
| 750 | 2022-09-21 | 247,852,334 | -7,000 | 77.3684 | 320,353,341 | 2022-08-31 |
| 751 | 2022-09-20 | 247,859,334 | -10,000 | 77.3706 | 320,353,341 | 2022-08-31 |
| 752 | 2022-09-19 | 247,869,334 | -44,000 | 77.3737 | 320,353,341 | 2022-08-31 |
| 753 | 2022-09-16 | 247,913,334 | -49,000 | 77.3875 | 320,353,341 | 2022-08-31 |
| 754 | 2022-09-15 | 247,962,334 | 0 | 77.4028 | 320,353,341 | 2022-08-31 |
| 755 | 2022-09-14 | 247,962,334 | 7,000 | 77.4028 | 320,353,341 | 2022-08-31 |
| 756 | 2022-09-13 | 247,955,334 | 0 | 77.4006 | 320,353,341 | 2022-08-31 |
| 757 | 2022-09-09 | 247,955,334 | 0 | 77.4006 | 320,353,341 | 2022-08-31 |
| 758 | 2022-09-08 | 247,955,334 | 0 | 77.4006 | 320,353,341 | 2022-08-31 |
| 759 | 2022-09-07 | 247,955,334 | -5,000 | 77.4006 | 320,353,341 | 2022-08-31 |
| 760 | 2022-09-06 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-08-31 |
| 761 | 2022-09-05 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-08-31 |
| 762 | 2022-09-02 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-08-31 |
| 763 | 2022-09-01 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-08-31 |
| 764 | 2022-08-31 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-08-31 |
| 765 | 2022-08-30 | 247,960,334 | 0 | 77.4021 | 320,353,341 | 2022-07-31 |
| 766 | 2022-08-29 | 247,960,334 | -500,000 | 77.4021 | 320,353,341 | 2022-07-31 |
| 767 | 2022-08-26 | 248,460,334 | 0 | 77.5582 | 320,353,341 | 2022-07-31 |
| 768 | 2022-08-25 | 248,460,334 | 0 | 77.5582 | 320,353,341 | 2022-07-31 |
| 769 | 2022-08-24 | 248,460,334 | 0 | 77.5582 | 320,353,341 | 2022-07-31 |
| 770 | 2022-08-23 | 248,460,334 | 2,000 | 77.5582 | 320,353,341 | 2022-07-31 |
| 771 | 2022-08-22 | 248,458,334 | -20,000 | 77.5576 | 320,353,341 | 2022-07-31 |
| 772 | 2022-08-19 | 248,478,334 | 0 | 77.5638 | 320,353,341 | 2022-07-31 |
| 773 | 2022-08-18 | 248,478,334 | -5,000 | 77.5638 | 320,353,341 | 2022-07-31 |
| 774 | 2022-08-17 | 248,483,334 | 2,000 | 77.5654 | 320,353,341 | 2022-07-31 |
| 775 | 2022-08-16 | 248,481,334 | 0 | 77.5648 | 320,353,341 | 2022-07-31 |
| 776 | 2022-08-15 | 248,481,334 | 1,000 | 77.5648 | 320,353,341 | 2022-07-31 |
| 777 | 2022-08-12 | 248,480,334 | 0 | 77.5645 | 320,353,341 | 2022-07-31 |
| 778 | 2022-08-11 | 248,480,334 | 0 | 77.5645 | 320,353,341 | 2022-07-31 |
| 779 | 2022-08-10 | 248,480,334 | 1,000 | 77.5645 | 320,353,341 | 2022-07-31 |
| 780 | 2022-08-09 | 248,479,334 | 0 | 77.5641 | 320,353,341 | 2022-07-31 |
| 781 | 2022-08-08 | 248,479,334 | 0 | 77.5641 | 320,353,341 | 2022-07-31 |
| 782 | 2022-08-05 | 248,479,334 | 9,000 | 77.5641 | 320,353,341 | 2022-07-31 |
| 783 | 2022-08-04 | 248,470,334 | -19,000 | 77.5613 | 320,353,341 | 2022-07-31 |
| 784 | 2022-08-03 | 248,489,334 | 0 | 77.5673 | 320,353,341 | 2022-07-31 |
| 785 | 2022-08-02 | 248,489,334 | 0 | 77.5673 | 320,353,341 | 2022-07-31 |
| 786 | 2022-08-01 | 248,489,334 | 1,000 | 77.5673 | 320,353,341 | 2022-07-31 |
| 787 | 2022-07-29 | 248,488,334 | 0 | 77.5670 | 320,353,341 | 2022-06-30 |
| 788 | 2022-07-28 | 248,488,334 | 0 | 77.5670 | 320,353,341 | 2022-06-30 |
| 789 | 2022-07-27 | 248,488,334 | 3,000 | 77.5670 | 320,353,341 | 2022-06-30 |
| 790 | 2022-07-26 | 248,485,334 | 0 | 77.5660 | 320,353,341 | 2022-06-30 |
| 791 | 2022-07-25 | 248,485,334 | 24,000 | 77.5660 | 320,353,341 | 2022-06-30 |
| 792 | 2022-07-22 | 248,461,334 | 24,000 | 77.5585 | 320,353,341 | 2022-06-30 |
| 793 | 2022-07-21 | 248,437,334 | 1,000 | 77.5510 | 320,353,341 | 2022-06-30 |
| 794 | 2022-07-20 | 248,436,334 | 0 | 77.5507 | 320,353,341 | 2022-06-30 |
| 795 | 2022-07-19 | 248,436,334 | 0 | 77.5507 | 320,353,341 | 2022-06-30 |
| 796 | 2022-07-18 | 248,436,334 | 0 | 77.5507 | 320,353,341 | 2022-06-30 |
| 797 | 2022-07-15 | 248,436,334 | 0 | 77.5507 | 320,353,341 | 2022-06-30 |
| 798 | 2022-07-14 | 248,436,334 | 41,000 | 77.5507 | 320,353,341 | 2022-06-30 |
| 799 | 2022-07-13 | 248,395,334 | 6,000 | 77.5379 | 320,353,341 | 2022-06-30 |
| 800 | 2022-07-12 | 248,389,334 | 0 | 77.5361 | 320,353,341 | 2022-06-30 |
| 801 | 2022-07-11 | 248,389,334 | 0 | 77.5361 | 320,353,341 | 2022-06-30 |
| 802 | 2022-07-08 | 248,389,334 | 0 | 77.5361 | 320,353,341 | 2022-06-30 |
| 803 | 2022-07-07 | 248,389,334 | 1,000 | 77.5361 | 320,353,341 | 2022-06-30 |
| 804 | 2022-07-06 | 248,388,334 | 0 | 77.5357 | 320,353,341 | 2022-06-30 |
| 805 | 2022-07-05 | 248,388,334 | 3,000 | 77.5357 | 320,353,341 | 2022-06-30 |
| 806 | 2022-07-04 | 248,385,334 | 0 | 77.5348 | 320,353,341 | 2022-06-30 |
| 807 | 2022-06-30 | 248,385,334 | 7,000 | 77.5348 | 320,353,341 | 2022-06-30 |
| 808 | 2022-06-29 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 809 | 2022-06-28 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 810 | 2022-06-27 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 811 | 2022-06-24 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 812 | 2022-06-23 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 813 | 2022-06-22 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 814 | 2022-06-21 | 248,378,334 | 0 | 77.5326 | 320,353,341 | 2022-05-31 |
| 815 | 2022-06-20 | 248,378,334 | -3,000 | 77.5326 | 320,353,341 | 2022-05-31 |
| 816 | 2022-06-17 | 248,381,334 | 0 | 77.5336 | 320,353,341 | 2022-05-31 |
| 817 | 2022-06-16 | 248,381,334 | 44,000 | 77.5336 | 320,353,341 | 2022-05-31 |
| 818 | 2022-06-15 | 248,337,334 | 0 | 77.5198 | 320,353,341 | 2022-05-31 |
| 819 | 2022-06-14 | 248,337,334 | 0 | 77.5198 | 320,353,341 | 2022-05-31 |
| 820 | 2022-06-13 | 248,337,334 | 433,536 | 77.5198 | 320,353,341 | 2022-05-31 |
| 821 | 2022-06-10 | 247,903,798 | 0 | 77.3845 | 320,353,341 | 2022-05-31 |
| 822 | 2022-06-09 | 247,903,798 | 0 | 77.3845 | 320,353,341 | 2022-05-31 |
| 823 | 2022-06-08 | 247,903,798 | 1,000 | 77.3845 | 320,353,341 | 2022-05-31 |
| 824 | 2022-06-07 | 247,902,798 | 0 | 77.3842 | 320,353,341 | 2022-05-31 |
| 825 | 2022-06-06 | 247,902,798 | 0 | 77.3842 | 320,353,341 | 2022-05-31 |
| 826 | 2022-06-02 | 247,902,798 | 0 | 77.3842 | 320,353,341 | 2022-05-31 |
| 827 | 2022-06-01 | 247,902,798 | 0 | 77.3842 | 320,353,341 | 2022-05-31 |
| 828 | 2022-05-31 | 247,902,798 | 0 | 77.3842 | 320,353,341 | 2022-05-31 |
| 829 | 2022-05-30 | 247,902,798 | -433,536 | 77.3842 | 320,353,341 | 2022-04-30 |
| 830 | 2022-05-27 | 248,336,334 | 10,000 | 77.5195 | 320,353,341 | 2022-04-30 |
| 831 | 2022-05-26 | 248,326,334 | 1,186,550 | 77.5164 | 320,353,341 | 2022-04-30 |
| 832 | 2022-05-25 | 247,139,784 | 0 | 77.1460 | 320,353,341 | 2022-04-30 |
| 833 | 2022-05-24 | 247,139,784 | 3,000 | 77.1460 | 320,353,341 | 2022-04-30 |
| 834 | 2022-05-23 | 247,136,784 | 437,536 | 77.1451 | 320,353,341 | 2022-04-30 |
| 835 | 2022-05-20 | 246,699,248 | 0 | 77.0085 | 320,353,341 | 2022-04-30 |
| 836 | 2022-05-19 | 246,699,248 | 0 | 77.0085 | 320,353,341 | 2022-04-30 |
| 837 | 2022-05-18 | 246,699,248 | -5,000 | 77.0085 | 320,353,341 | 2022-04-30 |
| 838 | 2022-05-17 | 246,704,248 | -112,000 | 77.0100 | 320,353,341 | 2022-04-30 |
| 839 | 2022-05-16 | 246,816,248 | 0 | 77.0450 | 320,353,341 | 2022-04-30 |
| 840 | 2022-05-13 | 246,816,248 | 0 | 77.0450 | 320,353,341 | 2022-04-30 |
| 841 | 2022-05-12 | 246,816,248 | -2,000 | 77.0450 | 320,353,341 | 2022-04-30 |
| 842 | 2022-05-11 | 246,818,248 | 9,000 | 77.0456 | 320,353,341 | 2022-04-30 |
| 843 | 2022-05-10 | 246,809,248 | 50,000 | 77.0428 | 320,353,341 | 2022-04-30 |
| 844 | 2022-05-06 | 246,759,248 | 1,000 | 77.0272 | 320,353,341 | 2022-04-30 |
| 845 | 2022-05-05 | 246,758,248 | 3,000 | 77.0269 | 320,353,341 | 2022-04-30 |
| 846 | 2022-05-04 | 246,755,248 | -5,000 | 77.0260 | 320,353,341 | 2022-04-30 |
| 847 | 2022-05-03 | 246,760,248 | 0 | 77.0275 | 320,353,341 | 2022-04-30 |
| 848 | 2022-04-29 | 246,760,248 | 0 | 77.0275 | 320,353,341 | 2022-03-31 |
| 849 | 2022-04-28 | 246,760,248 | 0 | 77.0275 | 320,353,341 | 2022-03-31 |
| 850 | 2022-04-27 | 246,760,248 | 0 | 77.0275 | 320,353,341 | 2022-03-31 |
| 851 | 2022-04-26 | 246,760,248 | -13,000 | 77.0275 | 320,353,341 | 2022-03-31 |
| 852 | 2022-04-25 | 246,773,248 | 0 | 77.0316 | 320,353,341 | 2022-03-31 |
| 853 | 2022-04-22 | 246,773,248 | 0 | 77.0316 | 320,353,341 | 2022-03-31 |
| 854 | 2022-04-21 | 246,773,248 | -1,000 | 77.0316 | 320,353,341 | 2022-03-31 |
| 855 | 2022-04-20 | 246,774,248 | -26,000 | 77.0319 | 320,353,341 | 2022-03-31 |
| 856 | 2022-04-19 | 246,800,248 | 6,000 | 77.0400 | 320,353,341 | 2022-03-31 |
| 857 | 2022-04-14 | 246,794,248 | 11,000 | 77.0381 | 320,353,341 | 2022-03-31 |
| 858 | 2022-04-13 | 246,783,248 | 0 | 77.0347 | 320,353,341 | 2022-03-31 |
| 859 | 2022-04-12 | 246,783,248 | 0 | 77.0347 | 320,353,341 | 2022-03-31 |
| 860 | 2022-04-11 | 246,783,248 | 0 | 77.0347 | 320,353,341 | 2022-03-31 |
| 861 | 2022-04-08 | 246,783,248 | 0 | 77.0347 | 320,353,341 | 2022-03-31 |
| 862 | 2022-04-07 | 246,783,248 | 5,000 | 77.0347 | 320,353,341 | 2022-03-31 |
| 863 | 2022-04-06 | 246,778,248 | 4,000 | 77.0331 | 320,353,341 | 2022-03-31 |
| 864 | 2022-04-04 | 246,774,248 | 0 | 77.0319 | 320,353,341 | 2022-03-31 |
| 865 | 2022-04-01 | 246,774,248 | 0 | 77.0319 | 320,353,341 | 2022-03-31 |
| 866 | 2022-03-31 | 246,774,248 | 10,000 | 77.0319 | 320,353,341 | 2022-03-31 |
| 867 | 2022-03-30 | 246,764,248 | 0 | 77.0288 | 320,353,341 | 2022-02-28 |
| 868 | 2022-03-29 | 246,764,248 | 0 | 77.0288 | 320,353,341 | 2022-02-28 |
| 869 | 2022-03-28 | 246,764,248 | -40,000 | 77.0288 | 320,353,341 | 2022-02-28 |
| 870 | 2022-03-25 | 246,804,248 | 0 | 77.0413 | 320,353,341 | 2022-02-28 |
| 871 | 2022-03-24 | 246,804,248 | 0 | 77.0413 | 320,353,341 | 2022-02-28 |
| 872 | 2022-03-23 | 246,804,248 | 0 | 77.0413 | 320,353,341 | 2022-02-28 |
| 873 | 2022-03-22 | 246,804,248 | 4,000 | 77.0413 | 320,353,341 | 2022-02-28 |
| 874 | 2022-03-21 | 246,800,248 | -24,000 | 77.0400 | 320,353,341 | 2022-02-28 |
| 875 | 2022-03-18 | 246,824,248 | -4,000 | 77.0475 | 320,353,341 | 2022-02-28 |
| 876 | 2022-03-17 | 246,828,248 | 0 | 77.0488 | 320,353,341 | 2022-02-28 |
| 877 | 2022-03-16 | 246,828,248 | -1,000 | 77.0488 | 320,353,341 | 2022-02-28 |
| 878 | 2022-03-15 | 246,829,248 | 0 | 77.0491 | 320,353,341 | 2022-02-28 |
| 879 | 2022-03-14 | 246,829,248 | 0 | 77.0491 | 320,353,341 | 2022-02-28 |
| 880 | 2022-03-11 | 246,829,248 | -4,000 | 77.0491 | 320,353,341 | 2022-02-28 |
| 881 | 2022-03-10 | 246,833,248 | -6,000 | 77.0503 | 320,353,341 | 2022-02-28 |
| 882 | 2022-03-09 | 246,839,248 | 0 | 77.0522 | 320,353,341 | 2022-02-28 |
| 883 | 2022-03-08 | 246,839,248 | 0 | 77.0522 | 320,353,341 | 2022-02-28 |
| 884 | 2022-03-07 | 246,839,248 | -1,000 | 77.0522 | 320,353,341 | 2022-02-28 |
| 885 | 2022-03-04 | 246,840,248 | 0 | 77.0525 | 320,353,341 | 2022-02-28 |
| 886 | 2022-03-03 | 246,840,248 | 0 | 77.0525 | 320,353,341 | 2022-02-28 |
| 887 | 2022-03-02 | 246,840,248 | 0 | 77.0525 | 320,353,341 | 2022-02-28 |
| 888 | 2022-03-01 | 246,840,248 | 0 | 77.0525 | 320,353,341 | 2022-02-28 |
| 889 | 2022-02-28 | 246,840,248 | 6,000 | 77.0525 | 320,353,341 | 2022-02-28 |
| 890 | 2022-02-25 | 246,834,248 | 0 | 77.0506 | 320,353,341 | 2022-01-31 |
| 891 | 2022-02-24 | 246,834,248 | 0 | 77.0506 | 320,353,341 | 2022-01-31 |
| 892 | 2022-02-23 | 246,834,248 | -2,000 | 77.0506 | 320,353,341 | 2022-01-31 |
| 893 | 2022-02-22 | 246,836,248 | -6,000 | 77.0512 | 320,353,341 | 2022-01-31 |
| 894 | 2022-02-21 | 246,842,248 | 0 | 77.0531 | 320,353,341 | 2022-01-31 |
| 895 | 2022-02-18 | 246,842,248 | -20,000 | 77.0531 | 320,353,341 | 2022-01-31 |
| 896 | 2022-02-17 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 897 | 2022-02-16 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 898 | 2022-02-15 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 899 | 2022-02-14 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 900 | 2022-02-11 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 901 | 2022-02-10 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 902 | 2022-02-09 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 903 | 2022-02-08 | 246,862,248 | 0 | 77.0594 | 320,353,341 | 2022-01-31 |
| 904 | 2022-02-07 | 246,862,248 | -29,000 | 77.0594 | 320,353,341 | 2022-01-31 |
| 905 | 2022-02-04 | 246,891,248 | -55,000 | 77.0684 | 320,353,341 | 2022-01-31 |
| 906 | 2022-01-31 | 246,946,248 | 0 | 77.0856 | 320,353,341 | 2022-01-31 |
| 907 | 2022-01-28 | 246,946,248 | -6,000 | 77.0856 | 320,353,341 | 2021-12-31 |
| 908 | 2022-01-27 | 246,952,248 | -52,000 | 77.0875 | 320,353,341 | 2021-12-31 |
| 909 | 2022-01-26 | 247,004,248 | 5,000 | 77.1037 | 320,353,341 | 2021-12-31 |
| 910 | 2022-01-25 | 246,999,248 | -29,000 | 77.1021 | 320,353,341 | 2021-12-31 |
| 911 | 2022-01-24 | 247,028,248 | 0 | 77.1112 | 320,353,341 | 2021-12-31 |
| 912 | 2022-01-21 | 247,028,248 | -131,000 | 77.1112 | 320,353,341 | 2021-12-31 |
| 913 | 2022-01-20 | 247,159,248 | 0 | 77.1521 | 320,353,341 | 2021-12-31 |
| 914 | 2022-01-19 | 247,159,248 | 1,000 | 77.1521 | 320,353,341 | 2021-12-31 |
| 915 | 2022-01-18 | 247,158,248 | -27,000 | 77.1518 | 320,353,341 | 2021-12-31 |
| 916 | 2022-01-17 | 247,185,248 | -6,000 | 77.1602 | 320,353,341 | 2021-12-31 |
| 917 | 2022-01-14 | 247,191,248 | -1,000 | 77.1621 | 320,353,341 | 2021-12-31 |
| 918 | 2022-01-13 | 247,192,248 | -50,000 | 77.1624 | 320,353,341 | 2021-12-31 |
| 919 | 2022-01-12 | 247,242,248 | -35,000 | 77.1780 | 320,353,341 | 2021-12-31 |
| 920 | 2022-01-11 | 247,277,248 | -9,000 | 77.1889 | 320,353,341 | 2021-12-31 |
| 921 | 2022-01-10 | 247,286,248 | -205,000 | 77.1917 | 320,353,341 | 2021-12-31 |
| 922 | 2022-01-07 | 247,491,248 | -25,000 | 77.2557 | 320,353,341 | 2021-12-31 |
| 923 | 2022-01-06 | 247,516,248 | -3,000 | 77.2635 | 320,353,341 | 2021-12-31 |
| 924 | 2022-01-05 | 247,519,248 | 2,000 | 77.2645 | 320,353,341 | 2021-12-31 |
| 925 | 2022-01-04 | 247,517,248 | 0 | 77.2638 | 320,353,341 | 2021-12-31 |
| 926 | 2022-01-03 | 247,517,248 | 0 | 77.2638 | 320,353,341 | 2021-12-31 |
| 927 | 2021-12-31 | 247,517,248 | 0 | 77.2638 | 320,353,341 | 2021-12-31 |
| 928 | 2021-12-30 | 247,517,248 | -5,000 | 77.2870 | 320,257,324 | 2021-11-30 |
| 929 | 2021-12-29 | 247,522,248 | -21,000 | 77.2886 | 320,257,324 | 2021-11-30 |
| 930 | 2021-12-28 | 247,543,248 | 0 | 77.2951 | 320,257,324 | 2021-11-30 |
| 931 | 2021-12-24 | 247,543,248 | 0 | 77.2951 | 320,257,324 | 2021-11-30 |
| 932 | 2021-12-23 | 247,543,248 | 23,000 | 77.2951 | 320,257,324 | 2021-11-30 |
| 933 | 2021-12-22 | 247,520,248 | -5,000 | 77.2879 | 320,257,324 | 2021-11-30 |
| 934 | 2021-12-21 | 247,525,248 | 83,000 | 77.2895 | 320,257,324 | 2021-11-30 |
| 935 | 2021-12-20 | 247,442,248 | -18,000 | 77.2636 | 320,257,324 | 2021-11-30 |
| 936 | 2021-12-17 | 247,460,248 | 1,000 | 77.2692 | 320,257,324 | 2021-11-30 |
| 937 | 2021-12-16 | 247,459,248 | 71,000 | 77.2689 | 320,257,324 | 2021-11-30 |
| 938 | 2021-12-15 | 247,388,248 | 0 | 77.2467 | 320,257,324 | 2021-11-30 |
| 939 | 2021-12-14 | 247,388,248 | 8,000 | 77.2467 | 320,257,324 | 2021-11-30 |
| 940 | 2021-12-13 | 247,380,248 | 0 | 77.2442 | 320,257,324 | 2021-11-30 |
| 941 | 2021-12-10 | 247,380,248 | 0 | 77.2442 | 320,257,324 | 2021-11-30 |
| 942 | 2021-12-09 | 247,380,248 | -4,000 | 77.2442 | 320,257,324 | 2021-11-30 |
| 943 | 2021-12-08 | 247,384,248 | -3,000 | 77.2455 | 320,257,324 | 2021-11-30 |
| 944 | 2021-12-07 | 247,387,248 | 1,000 | 77.2464 | 320,257,324 | 2021-11-30 |
| 945 | 2021-12-06 | 247,386,248 | -2,000 | 77.2461 | 320,257,324 | 2021-11-30 |
| 946 | 2021-12-03 | 247,388,248 | -34,000 | 77.2467 | 320,257,324 | 2021-11-30 |
| 947 | 2021-12-02 | 247,422,248 | -22,000 | 77.2573 | 320,257,324 | 2021-11-30 |
| 948 | 2021-12-01 | 247,444,248 | 100,000 | 77.2642 | 320,257,324 | 2021-11-30 |
| 949 | 2021-11-30 | 247,344,248 | 0 | 77.2330 | 320,257,324 | 2021-11-30 |
| 950 | 2021-11-29 | 247,344,248 | 0 | 77.2354 | 320,247,341 | 2021-10-31 |
| 951 | 2021-11-26 | 247,344,248 | 0 | 77.2354 | 320,247,341 | 2021-10-31 |
| 952 | 2021-11-25 | 247,344,248 | 14,000 | 77.2354 | 320,247,341 | 2021-10-31 |
| 953 | 2021-11-24 | 247,330,248 | -5,000 | 77.2310 | 320,247,341 | 2021-10-31 |
| 954 | 2021-11-23 | 247,335,248 | 0 | 77.2326 | 320,247,341 | 2021-10-31 |
| 955 | 2021-11-22 | 247,335,248 | 0 | 77.2326 | 320,247,341 | 2021-10-31 |
| 956 | 2021-11-19 | 247,335,248 | -5,000 | 77.2326 | 320,247,341 | 2021-10-31 |
| 957 | 2021-11-18 | 247,340,248 | 0 | 77.2341 | 320,247,341 | 2021-10-31 |
| 958 | 2021-11-17 | 247,340,248 | -25,000 | 77.2341 | 320,247,341 | 2021-10-31 |
| 959 | 2021-11-16 | 247,365,248 | -32,000 | 77.2419 | 320,247,341 | 2021-10-31 |
| 960 | 2021-11-15 | 247,397,248 | -31,000 | 77.2519 | 320,247,341 | 2021-10-31 |
| 961 | 2021-11-12 | 247,428,248 | -9,000 | 77.2616 | 320,247,341 | 2021-10-31 |
| 962 | 2021-11-11 | 247,437,248 | 3,000 | 77.2644 | 320,247,341 | 2021-10-31 |
| 963 | 2021-11-10 | 247,434,248 | 0 | 77.2635 | 320,247,341 | 2021-10-31 |
| 964 | 2021-11-09 | 247,434,248 | 0 | 77.2635 | 320,247,341 | 2021-10-31 |
| 965 | 2021-11-08 | 247,434,248 | -4,000 | 77.2635 | 320,247,341 | 2021-10-31 |
| 966 | 2021-11-05 | 247,438,248 | 34,000 | 77.2647 | 320,247,341 | 2021-10-31 |
| 967 | 2021-11-04 | 247,404,248 | 0 | 77.2541 | 320,247,341 | 2021-10-31 |
| 968 | 2021-11-03 | 247,404,248 | 5,000 | 77.2541 | 320,247,341 | 2021-10-31 |
| 969 | 2021-11-02 | 247,399,248 | 0 | 77.2526 | 320,247,341 | 2021-10-31 |
| 970 | 2021-11-01 | 247,399,248 | -2,000 | 77.2526 | 320,247,341 | 2021-10-31 |
| 971 | 2021-10-29 | 247,401,248 | -1,000 | 77.2532 | 320,247,341 | 2021-09-30 |
| 972 | 2021-10-28 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 973 | 2021-10-27 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 974 | 2021-10-26 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 975 | 2021-10-25 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 976 | 2021-10-22 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 977 | 2021-10-21 | 247,402,248 | 0 | 77.2535 | 320,247,341 | 2021-09-30 |
| 978 | 2021-10-20 | 247,402,248 | 54,000 | 77.2535 | 320,247,341 | 2021-09-30 |
| 979 | 2021-10-19 | 247,348,248 | -1,000 | 77.2366 | 320,247,341 | 2021-09-30 |
| 980 | 2021-10-18 | 247,349,248 | 0 | 77.2369 | 320,247,341 | 2021-09-30 |
| 981 | 2021-10-15 | 247,349,248 | 0 | 77.2369 | 320,247,341 | 2021-09-30 |
| 982 | 2021-10-12 | 247,349,248 | -2,000 | 77.2369 | 320,247,341 | 2021-09-30 |
| 983 | 2021-10-11 | 247,351,248 | 0 | 77.2376 | 320,247,341 | 2021-09-30 |
| 984 | 2021-10-08 | 247,351,248 | 0 | 77.2376 | 320,247,341 | 2021-09-30 |
| 985 | 2021-10-07 | 247,351,248 | 0 | 77.2376 | 320,247,341 | 2021-09-30 |
| 986 | 2021-10-06 | 247,351,248 | 0 | 77.2376 | 320,247,341 | 2021-09-30 |
| 987 | 2021-10-05 | 247,351,248 | 0 | 77.2376 | 320,247,341 | 2021-09-30 |
| 988 | 2021-10-04 | 247,351,248 | -12,000 | 77.2376 | 320,247,341 | 2021-09-30 |
| 989 | 2021-09-30 | 247,363,248 | 2,000 | 77.2413 | 320,247,341 | 2021-09-30 |
| 990 | 2021-09-29 | 247,361,248 | -5,000 | 77.2407 | 320,247,341 | 2021-08-31 |
| 991 | 2021-09-28 | 247,366,248 | -6,000 | 77.2422 | 320,247,341 | 2021-08-31 |
| 992 | 2021-09-27 | 247,372,248 | 0 | 77.2441 | 320,247,341 | 2021-08-31 |
| 993 | 2021-09-24 | 247,372,248 | 0 | 77.2441 | 320,247,341 | 2021-08-31 |
| 994 | 2021-09-23 | 247,372,248 | -1,000 | 77.2441 | 320,247,341 | 2021-08-31 |
| 995 | 2021-09-21 | 247,373,248 | 3,000 | 77.2444 | 320,247,341 | 2021-08-31 |
| 996 | 2021-09-20 | 247,370,248 | -120,000 | 77.2435 | 320,247,341 | 2021-08-31 |
| 997 | 2021-09-17 | 247,490,248 | -13,000 | 77.2810 | 320,247,341 | 2021-08-31 |
| 998 | 2021-09-16 | 247,503,248 | 0 | 77.2850 | 320,247,341 | 2021-08-31 |
| 999 | 2021-09-15 | 247,503,248 | -21,000 | 77.2850 | 320,247,341 | 2021-08-31 |
| 1000 | 2021-09-14 | 247,524,248 | 0 | 77.2916 | 320,247,341 | 2021-08-31 |
| 1001 | 2021-09-13 | 247,524,248 | -219,000 | 77.2916 | 320,247,341 | 2021-08-31 |
| 1002 | 2021-09-10 | 247,743,248 | 45,000 | 77.3600 | 320,247,341 | 2021-08-31 |
| 1003 | 2021-09-09 | 247,698,248 | 9,000 | 77.3459 | 320,247,341 | 2021-08-31 |
| 1004 | 2021-09-08 | 247,689,248 | 28,000 | 77.3431 | 320,247,341 | 2021-08-31 |
| 1005 | 2021-09-07 | 247,661,248 | 4,000 | 77.3344 | 320,247,341 | 2021-08-31 |
| 1006 | 2021-09-06 | 247,657,248 | -42,000 | 77.3331 | 320,247,341 | 2021-08-31 |
| 1007 | 2021-09-03 | 247,699,248 | 13,000 | 77.3462 | 320,247,341 | 2021-08-31 |
| 1008 | 2021-09-02 | 247,686,248 | -82,000 | 77.3422 | 320,247,341 | 2021-08-31 |
| 1009 | 2021-09-01 | 247,768,248 | -43,000 | 77.3678 | 320,247,341 | 2021-08-31 |
| 1010 | 2021-08-31 | 247,811,248 | -32,000 | 77.3812 | 320,247,341 | 2021-08-31 |
| 1011 | 2021-08-30 | 247,843,248 | 1,601,757 | 77.4250 | 320,107,341 | 2021-07-31 |
| 1012 | 2021-08-27 | 246,241,491 | 10,000 | 76.9247 | 320,107,341 | 2021-07-31 |
| 1013 | 2021-08-26 | 246,231,491 | 25,000 | 76.9215 | 320,107,341 | 2021-07-31 |
| 1014 | 2021-08-25 | 246,206,491 | 22,000 | 76.9137 | 320,107,341 | 2021-07-31 |
| 1015 | 2021-08-24 | 246,184,491 | -1,000 | 76.9069 | 320,107,341 | 2021-07-31 |
| 1016 | 2021-08-23 | 246,185,491 | 3,000 | 76.9072 | 320,107,341 | 2021-07-31 |
| 1017 | 2021-08-20 | 246,182,491 | 1,000 | 76.9062 | 320,107,341 | 2021-07-31 |
| 1018 | 2021-08-19 | 246,181,491 | 66,000 | 76.9059 | 320,107,341 | 2021-07-31 |
| 1019 | 2021-08-18 | 246,115,491 | 13,000 | 76.8853 | 320,107,341 | 2021-07-31 |
| 1020 | 2021-08-17 | 246,102,491 | -25,000 | 76.8812 | 320,107,341 | 2021-07-31 |
| 1021 | 2021-08-16 | 246,127,491 | 168,000 | 76.8890 | 320,107,341 | 2021-07-31 |
| 1022 | 2021-08-13 | 245,959,491 | 97,000 | 76.8366 | 320,107,341 | 2021-07-31 |
| 1023 | 2021-08-12 | 245,862,491 | 138,000 | 76.8063 | 320,107,341 | 2021-07-31 |
| 1024 | 2021-08-11 | 245,724,491 | -53,000 | 76.7632 | 320,107,341 | 2021-07-31 |
| 1025 | 2021-08-10 | 245,777,491 | -3,000 | 76.7797 | 320,107,341 | 2021-07-31 |
| 1026 | 2021-08-09 | 245,780,491 | 9,000 | 76.7806 | 320,107,341 | 2021-07-31 |
| 1027 | 2021-08-06 | 245,771,491 | 15,000 | 76.7778 | 320,107,341 | 2021-07-31 |
| 1028 | 2021-08-05 | 245,756,491 | 60,000 | 76.7732 | 320,107,341 | 2021-07-31 |
| 1029 | 2021-08-04 | 245,696,491 | -81,000 | 76.7544 | 320,107,341 | 2021-07-31 |
| 1030 | 2021-08-03 | 245,777,491 | -25,000 | 76.7797 | 320,107,341 | 2021-07-31 |
| 1031 | 2021-08-02 | 245,802,491 | 66,000 | 76.7875 | 320,107,341 | 2021-07-31 |
| 1032 | 2021-07-30 | 245,736,491 | 5,000 | 76.8833 | 319,622,861 | 2021-06-30 |
| 1033 | 2021-07-29 | 245,731,491 | -173,000 | 76.8817 | 319,622,861 | 2021-06-30 |
| 1034 | 2021-07-28 | 245,904,491 | -7,000 | 76.9358 | 319,622,861 | 2021-06-30 |
| 1035 | 2021-07-27 | 245,911,491 | 61,000 | 76.9380 | 319,622,861 | 2021-06-30 |
| 1036 | 2021-07-26 | 245,850,491 | -21,000 | 76.9189 | 319,622,861 | 2021-06-30 |
| 1037 | 2021-07-23 | 245,871,491 | 12,000 | 76.9255 | 319,622,861 | 2021-06-30 |
| 1038 | 2021-07-22 | 245,859,491 | 34,000 | 76.9217 | 319,622,861 | 2021-06-30 |
| 1039 | 2021-07-21 | 245,825,491 | 0 | 76.9111 | 319,622,861 | 2021-06-30 |
| 1040 | 2021-07-20 | 245,825,491 | 8,000 | 76.9111 | 319,622,861 | 2021-06-30 |
| 1041 | 2021-07-19 | 245,817,491 | -12,000 | 76.9086 | 319,622,861 | 2021-06-30 |
| 1042 | 2021-07-16 | 245,829,491 | -118,000 | 76.9124 | 319,622,861 | 2021-06-30 |
| 1043 | 2021-07-15 | 245,947,491 | -126,000 | 76.9493 | 319,622,861 | 2021-06-30 |
| 1044 | 2021-07-14 | 246,073,491 | -67,000 | 76.9887 | 319,622,861 | 2021-06-30 |
| 1045 | 2021-07-13 | 246,140,491 | -10,000 | 77.0097 | 319,622,861 | 2021-06-30 |
| 1046 | 2021-07-12 | 246,150,491 | 206,000 | 77.0128 | 319,622,861 | 2021-06-30 |
| 1047 | 2021-07-09 | 245,944,491 | 145,000 | 76.9483 | 319,622,861 | 2021-06-30 |
| 1048 | 2021-07-08 | 245,799,491 | 73,000 | 76.9030 | 319,622,861 | 2021-06-30 |
| 1049 | 2021-07-07 | 245,726,491 | 59,500 | 76.8801 | 319,622,861 | 2021-06-30 |
| 1050 | 2021-07-06 | 245,666,991 | 125,980 | 76.8615 | 319,622,861 | 2021-06-30 |
| 1051 | 2021-07-05 | 245,541,011 | 75,000 | 76.8221 | 319,622,861 | 2021-06-30 |
| 1052 | 2021-07-02 | 245,466,011 | 46,000 | 76.7986 | 319,622,861 | 2021-06-30 |
| 1053 | 2021-06-30 | 245,420,011 | 30,000 | 76.7842 | 319,622,861 | 2021-06-30 |
| 1054 | 2021-06-29 | 245,390,011 | 3,000 | 76.7895 | 319,561,861 | 2021-05-31 |
| 1055 | 2021-06-28 | 245,387,011 | 0 | 76.7886 | 319,561,861 | 2021-05-31 |
| 1056 | 2021-06-25 | 245,387,011 | 11,000 | 76.7886 | 319,561,861 | 2021-05-31 |
| 1057 | 2021-06-24 | 245,376,011 | 29,000 | 76.7851 | 319,561,861 | 2021-05-31 |
| 1058 | 2021-06-23 | 245,347,011 | 0 | 76.7761 | 319,561,861 | 2021-05-31 |
| 1059 | 2021-06-22 | 245,347,011 | -34,000 | 76.7761 | 319,561,861 | 2021-05-31 |
| 1060 | 2021-06-21 | 245,381,011 | 0 | 76.7867 | 319,561,861 | 2021-05-31 |
| 1061 | 2021-06-18 | 245,381,011 | 22,000 | 76.7867 | 319,561,861 | 2021-05-31 |
| 1062 | 2021-06-17 | 245,359,011 | 0 | 76.7798 | 319,561,861 | 2021-05-31 |
| 1063 | 2021-06-16 | 245,359,011 | 0 | 76.7798 | 319,561,861 | 2021-05-31 |
| 1064 | 2021-06-15 | 245,359,011 | 43,000 | 76.7798 | 319,561,861 | 2021-05-31 |
| 1065 | 2021-06-11 | 245,316,011 | 0 | 76.7664 | 319,561,861 | 2021-05-31 |
| 1066 | 2021-06-10 | 245,316,011 | -5,000 | 76.7664 | 319,561,861 | 2021-05-31 |
| 1067 | 2021-06-09 | 245,321,011 | 43,000 | 76.7679 | 319,561,861 | 2021-05-31 |
| 1068 | 2021-06-08 | 245,278,011 | 0 | 76.7545 | 319,561,861 | 2021-05-31 |
| 1069 | 2021-06-07 | 245,278,011 | 0 | 76.7545 | 319,561,861 | 2021-05-31 |
| 1070 | 2021-06-04 | 245,278,011 | 8,000 | 76.7545 | 319,561,861 | 2021-05-31 |
| 1071 | 2021-06-03 | 245,270,011 | 0 | 76.7520 | 319,561,861 | 2021-05-31 |
| 1072 | 2021-06-02 | 245,270,011 | 0 | 76.7520 | 319,561,861 | 2021-05-31 |
| 1073 | 2021-06-01 | 245,270,011 | 0 | 76.7520 | 319,561,861 | 2021-05-31 |
| 1074 | 2021-05-31 | 245,270,011 | 0 | 76.7520 | 319,561,861 | 2021-05-31 |
| 1075 | 2021-05-28 | 245,270,011 | 0 | 76.7690 | 319,490,861 | 2021-04-30 |
| 1076 | 2021-05-27 | 245,270,011 | -5,000 | 76.7690 | 319,490,861 | 2021-04-30 |
| 1077 | 2021-05-26 | 245,275,011 | 0 | 76.7706 | 319,490,861 | 2021-04-30 |
| 1078 | 2021-05-25 | 245,275,011 | 4,000 | 76.7706 | 319,490,861 | 2021-04-30 |
| 1079 | 2021-05-24 | 245,271,011 | 0 | 76.7693 | 319,490,861 | 2021-04-30 |
| 1080 | 2021-05-21 | 245,271,011 | 4,000 | 76.7693 | 319,490,861 | 2021-04-30 |
| 1081 | 2021-05-20 | 245,267,011 | 14,000 | 76.7681 | 319,490,861 | 2021-04-30 |
| 1082 | 2021-05-18 | 245,253,011 | 0 | 76.7637 | 319,490,861 | 2021-04-30 |
| 1083 | 2021-05-17 | 245,253,011 | 19,000 | 76.7637 | 319,490,861 | 2021-04-30 |
| 1084 | 2021-05-14 | 245,234,011 | 20,000 | 76.7578 | 319,490,861 | 2021-04-30 |
| 1085 | 2021-05-13 | 245,214,011 | 0 | 76.7515 | 319,490,861 | 2021-04-30 |
| 1086 | 2021-05-12 | 245,214,011 | 3,000 | 76.7515 | 319,490,861 | 2021-04-30 |
| 1087 | 2021-05-11 | 245,211,011 | 7,000 | 76.7506 | 319,490,861 | 2021-04-30 |
| 1088 | 2021-05-10 | 245,204,011 | -17,000 | 76.7484 | 319,490,861 | 2021-04-30 |
| 1089 | 2021-05-07 | 245,221,011 | 59,000 | 76.7537 | 319,490,861 | 2021-04-30 |
| 1090 | 2021-05-06 | 245,162,011 | 19,000 | 76.7352 | 319,490,861 | 2021-04-30 |
| 1091 | 2021-05-05 | 245,143,011 | 15,000 | 76.7293 | 319,490,861 | 2021-04-30 |
| 1092 | 2021-05-04 | 245,128,011 | 220,000 | 76.7246 | 319,490,861 | 2021-04-30 |
| 1093 | 2021-05-03 | 244,908,011 | -65,000 | 76.6557 | 319,490,861 | 2021-04-30 |
| 1094 | 2021-04-30 | 244,973,011 | -13,000 | 76.6761 | 319,490,861 | 2021-04-30 |
| 1095 | 2021-04-29 | 244,986,011 | -22,000 | 76.6801 | 319,490,861 | 2021-03-31 |
| 1096 | 2021-04-28 | 245,008,011 | 11,000 | 76.6870 | 319,490,861 | 2021-03-31 |
| 1097 | 2021-04-27 | 244,997,011 | 7,000 | 76.6836 | 319,490,861 | 2021-03-31 |
| 1098 | 2021-04-26 | 244,990,011 | 0 | 76.6814 | 319,490,861 | 2021-03-31 |
| 1099 | 2021-04-23 | 244,990,011 | 5,000 | 76.6814 | 319,490,861 | 2021-03-31 |
| 1100 | 2021-04-22 | 244,985,011 | 6,000 | 76.6798 | 319,490,861 | 2021-03-31 |
| 1101 | 2021-04-21 | 244,979,011 | 0 | 76.6779 | 319,490,861 | 2021-03-31 |
| 1102 | 2021-04-20 | 244,979,011 | 0 | 76.6779 | 319,490,861 | 2021-03-31 |
| 1103 | 2021-04-19 | 244,979,011 | 0 | 76.6779 | 319,490,861 | 2021-03-31 |
| 1104 | 2021-04-16 | 244,979,011 | -10,000 | 76.6779 | 319,490,861 | 2021-03-31 |
| 1105 | 2021-04-15 | 244,989,011 | -59,000 | 76.6811 | 319,490,861 | 2021-03-31 |
| 1106 | 2021-04-14 | 245,048,011 | -8,000 | 76.6995 | 319,490,861 | 2021-03-31 |
| 1107 | 2021-04-13 | 245,056,011 | 0 | 76.7020 | 319,490,861 | 2021-03-31 |
| 1108 | 2021-04-12 | 245,056,011 | 1,000 | 76.7020 | 319,490,861 | 2021-03-31 |
| 1109 | 2021-04-09 | 245,055,011 | -50,000 | 76.7017 | 319,490,861 | 2021-03-31 |
| 1110 | 2021-04-08 | 245,105,011 | 0 | 76.7174 | 319,490,861 | 2021-03-31 |
| 1111 | 2021-04-07 | 245,105,011 | 0 | 76.7174 | 319,490,861 | 2021-03-31 |
| 1112 | 2021-04-01 | 245,105,011 | 6,000 | 76.7174 | 319,490,861 | 2021-03-31 |
| 1113 | 2021-03-31 | 245,099,011 | 0 | 76.7155 | 319,490,861 | 2021-03-31 |
| 1114 | 2021-03-30 | 245,099,011 | 0 | 76.7155 | 319,490,861 | 2021-02-28 |
| 1115 | 2021-03-29 | 245,099,011 | 0 | 76.7155 | 319,490,861 | 2021-02-28 |
| 1116 | 2021-03-26 | 245,099,011 | 25,000 | 76.7155 | 319,490,861 | 2021-02-28 |
| 1117 | 2021-03-25 | 245,074,011 | 5,000 | 76.7077 | 319,490,861 | 2021-02-28 |
| 1118 | 2021-03-24 | 245,069,011 | 0 | 76.7061 | 319,490,861 | 2021-02-28 |
| 1119 | 2021-03-23 | 245,069,011 | 0 | 76.7061 | 319,490,861 | 2021-02-28 |
| 1120 | 2021-03-22 | 245,069,011 | 0 | 76.7061 | 319,490,861 | 2021-02-28 |
| 1121 | 2021-03-19 | 245,069,011 | 14,000 | 76.7061 | 319,490,861 | 2021-02-28 |
| 1122 | 2021-03-18 | 245,055,011 | 27,000 | 76.7017 | 319,490,861 | 2021-02-28 |
| 1123 | 2021-03-17 | 245,028,011 | -25,000 | 76.6933 | 319,490,861 | 2021-02-28 |
| 1124 | 2021-03-16 | 245,053,011 | 0 | 76.7011 | 319,490,861 | 2021-02-28 |
| 1125 | 2021-03-15 | 245,053,011 | 0 | 76.7011 | 319,490,861 | 2021-02-28 |
| 1126 | 2021-03-12 | 245,053,011 | 0 | 76.7011 | 319,490,861 | 2021-02-28 |
| 1127 | 2021-03-11 | 245,053,011 | 0 | 76.7011 | 319,490,861 | 2021-02-28 |
| 1128 | 2021-03-10 | 245,053,011 | 13,000 | 76.7011 | 319,490,861 | 2021-02-28 |
| 1129 | 2021-03-09 | 245,040,011 | 4,000 | 76.6970 | 319,490,861 | 2021-02-28 |
| 1130 | 2021-03-08 | 245,036,011 | 15,000 | 76.6958 | 319,490,861 | 2021-02-28 |
| 1131 | 2021-03-05 | 245,021,011 | -95,000 | 76.6911 | 319,490,861 | 2021-02-28 |
| 1132 | 2021-03-04 | 245,116,011 | -7,000 | 76.7208 | 319,490,861 | 2021-02-28 |
| 1133 | 2021-03-03 | 245,123,011 | 0 | 76.7230 | 319,490,861 | 2021-02-28 |
| 1134 | 2021-03-02 | 245,123,011 | -7,000 | 76.7230 | 319,490,861 | 2021-02-28 |
| 1135 | 2021-03-01 | 245,130,011 | 5,000 | 76.7252 | 319,490,861 | 2021-02-28 |
| 1136 | 2021-02-26 | 245,125,011 | 1,000 | 76.7236 | 319,490,861 | 2021-01-31 |
| 1137 | 2021-02-25 | 245,124,011 | -23,000 | 76.7233 | 319,490,861 | 2021-01-31 |
| 1138 | 2021-02-24 | 245,147,011 | 0 | 76.7305 | 319,490,861 | 2021-01-31 |
| 1139 | 2021-02-23 | 245,147,011 | 0 | 76.7305 | 319,490,861 | 2021-01-31 |
| 1140 | 2021-02-22 | 245,147,011 | 3,000 | 76.7305 | 319,490,861 | 2021-01-31 |
| 1141 | 2021-02-19 | 245,144,011 | 44,000 | 76.7296 | 319,490,861 | 2021-01-31 |
| 1142 | 2021-02-18 | 245,100,011 | 4,000 | 76.7158 | 319,490,861 | 2021-01-31 |
| 1143 | 2021-02-17 | 245,096,011 | -16,000 | 76.7146 | 319,490,861 | 2021-01-31 |
| 1144 | 2021-02-16 | 245,112,011 | -50,000 | 76.7196 | 319,490,861 | 2021-01-31 |
| 1145 | 2021-02-11 | 245,162,011 | 0 | 76.7352 | 319,490,861 | 2021-01-31 |
| 1146 | 2021-02-10 | 245,162,011 | -14,000 | 76.7352 | 319,490,861 | 2021-01-31 |
| 1147 | 2021-02-09 | 245,176,011 | -1,000 | 76.7396 | 319,490,861 | 2021-01-31 |
| 1148 | 2021-02-08 | 245,177,011 | 21,000 | 76.7399 | 319,490,861 | 2021-01-31 |
| 1149 | 2021-02-05 | 245,156,011 | -6,000 | 76.7333 | 319,490,861 | 2021-01-31 |
| 1150 | 2021-02-04 | 245,162,011 | 44,000 | 76.7352 | 319,490,861 | 2021-01-31 |
| 1151 | 2021-02-03 | 245,118,011 | -1,000 | 76.7214 | 319,490,861 | 2021-01-31 |
| 1152 | 2021-02-02 | 245,119,011 | -11,000 | 76.7218 | 319,490,861 | 2021-01-31 |
| 1153 | 2021-02-01 | 245,130,011 | -58,000 | 76.7252 | 319,490,861 | 2021-01-31 |
| 1154 | 2021-01-29 | 245,188,011 | -7,000 | 76.7434 | 319,490,861 | 2020-12-31 |
| 1155 | 2021-01-28 | 245,195,011 | -44,000 | 76.7455 | 319,490,861 | 2020-12-31 |
| 1156 | 2021-01-27 | 245,239,011 | 0 | 76.7593 | 319,490,861 | 2020-12-31 |
| 1157 | 2021-01-26 | 245,239,011 | 27,000 | 76.7593 | 319,490,861 | 2020-12-31 |
| 1158 | 2021-01-25 | 245,212,011 | 0 | 76.7509 | 319,490,861 | 2020-12-31 |
| 1159 | 2021-01-22 | 245,212,011 | 14,000 | 76.7509 | 319,490,861 | 2020-12-31 |
| 1160 | 2021-01-21 | 245,198,011 | 3,000 | 76.7465 | 319,490,861 | 2020-12-31 |
| 1161 | 2021-01-20 | 245,195,011 | -4,000 | 76.7455 | 319,490,861 | 2020-12-31 |
| 1162 | 2021-01-19 | 245,199,011 | 0 | 76.7468 | 319,490,861 | 2020-12-31 |
| 1163 | 2021-01-18 | 245,199,011 | 0 | 76.7468 | 319,490,861 | 2020-12-31 |
| 1164 | 2021-01-15 | 245,199,011 | -46,000 | 76.7468 | 319,490,861 | 2020-12-31 |
| 1165 | 2021-01-14 | 245,245,011 | 17,000 | 76.7612 | 319,490,861 | 2020-12-31 |
| 1166 | 2021-01-13 | 245,228,011 | -46,000 | 76.7559 | 319,490,861 | 2020-12-31 |
| 1167 | 2021-01-12 | 245,274,011 | -8,000 | 76.7703 | 319,490,861 | 2020-12-31 |
| 1168 | 2021-01-11 | 245,282,011 | 0 | 76.7728 | 319,490,861 | 2020-12-31 |
| 1169 | 2021-01-08 | 245,282,011 | 13,000 | 76.7728 | 319,490,861 | 2020-12-31 |
| 1170 | 2021-01-07 | 245,269,011 | 38,000 | 76.7687 | 319,490,861 | 2020-12-31 |
| 1171 | 2021-01-06 | 245,231,011 | -1,000 | 76.7568 | 319,490,861 | 2020-12-31 |
| 1172 | 2021-01-05 | 245,232,011 | 0 | 76.7571 | 319,490,861 | 2020-12-31 |
| 1173 | 2021-01-04 | 245,232,011 | 0 | 76.7571 | 319,490,861 | 2020-12-31 |
| 1174 | 2020-12-31 | 245,232,011 | 0 | 76.7571 | 319,490,861 | 2020-12-31 |
| 1175 | 2020-12-30 | 245,232,011 | -10,000 | 76.7727 | 319,425,861 | 2020-11-30 |
| 1176 | 2020-12-29 | 245,242,011 | 0 | 76.7759 | 319,425,861 | 2020-11-30 |
| 1177 | 2020-12-28 | 245,242,011 | 0 | 76.7759 | 319,425,861 | 2020-11-30 |
| 1178 | 2020-12-24 | 245,242,011 | 0 | 76.7759 | 319,425,861 | 2020-11-30 |
| 1179 | 2020-12-23 | 245,242,011 | 0 | 76.7759 | 319,425,861 | 2020-11-30 |
| 1180 | 2020-12-22 | 245,242,011 | -1,000 | 76.7759 | 319,425,861 | 2020-11-30 |
| 1181 | 2020-12-21 | 245,243,011 | -52,000 | 76.7762 | 319,425,861 | 2020-11-30 |
| 1182 | 2020-12-18 | 245,295,011 | 0 | 76.7925 | 319,425,861 | 2020-11-30 |
| 1183 | 2020-12-17 | 245,295,011 | 0 | 76.7925 | 319,425,861 | 2020-11-30 |
| 1184 | 2020-12-16 | 245,295,011 | 7,000 | 76.7925 | 319,425,861 | 2020-11-30 |
| 1185 | 2020-12-15 | 245,288,011 | 0 | 76.7903 | 319,425,861 | 2020-11-30 |
| 1186 | 2020-12-14 | 245,288,011 | 0 | 76.7903 | 319,425,861 | 2020-11-30 |
| 1187 | 2020-12-11 | 245,288,011 | 0 | 76.7903 | 319,425,861 | 2020-11-30 |
| 1188 | 2020-12-10 | 245,288,011 | 1,000 | 76.7903 | 319,425,861 | 2020-11-30 |
| 1189 | 2020-12-09 | 245,287,011 | 31,000 | 76.7900 | 319,425,861 | 2020-11-30 |
| 1190 | 2020-12-08 | 245,256,011 | 0 | 76.7803 | 319,425,861 | 2020-11-30 |
| 1191 | 2020-12-07 | 245,256,011 | 0 | 76.7803 | 319,425,861 | 2020-11-30 |
| 1192 | 2020-12-04 | 245,256,011 | 1,000 | 76.7803 | 319,425,861 | 2020-11-30 |
| 1193 | 2020-12-03 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-11-30 |
| 1194 | 2020-12-02 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-11-30 |
| 1195 | 2020-12-01 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-11-30 |
| 1196 | 2020-11-30 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-11-30 |
| 1197 | 2020-11-27 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-10-31 |
| 1198 | 2020-11-26 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-10-31 |
| 1199 | 2020-11-25 | 245,255,011 | 0 | 76.7799 | 319,425,861 | 2020-10-31 |
| 1200 | 2020-11-24 | 245,255,011 | 5,000 | 76.7799 | 319,425,861 | 2020-10-31 |
| 1201 | 2020-11-23 | 245,250,011 | 0 | 76.7784 | 319,425,861 | 2020-10-31 |
| 1202 | 2020-11-20 | 245,250,011 | 0 | 76.7784 | 319,425,861 | 2020-10-31 |
| 1203 | 2020-11-19 | 245,250,011 | 0 | 76.7784 | 319,425,861 | 2020-10-31 |
| 1204 | 2020-11-18 | 245,250,011 | -2,000 | 76.7784 | 319,425,861 | 2020-10-31 |
| 1205 | 2020-11-17 | 245,252,011 | -9,586,945 | 76.7790 | 319,425,861 | 2020-10-31 |
| 1206 | 2020-11-16 | 254,838,956 | 9,587,945 | 79.7803 | 319,425,861 | 2020-10-31 |
| 1207 | 2020-11-13 | 245,251,011 | 13,000 | 76.7787 | 319,425,861 | 2020-10-31 |
| 1208 | 2020-11-12 | 245,238,011 | -4,400 | 76.7746 | 319,425,861 | 2020-10-31 |
| 1209 | 2020-11-11 | 245,242,411 | -4,000 | 76.7760 | 319,425,861 | 2020-10-31 |
| 1210 | 2020-11-10 | 245,246,411 | -9,582,945 | 76.7773 | 319,425,861 | 2020-10-31 |
| 1211 | 2020-11-09 | 254,829,356 | 69,000 | 79.7773 | 319,425,861 | 2020-10-31 |
| 1212 | 2020-11-06 | 254,760,356 | 1,000 | 79.7557 | 319,425,861 | 2020-10-31 |
| 1213 | 2020-11-05 | 254,759,356 | 0 | 79.7554 | 319,425,861 | 2020-10-31 |
| 1214 | 2020-11-04 | 254,759,356 | 3,000 | 79.7554 | 319,425,861 | 2020-10-31 |
| 1215 | 2020-11-03 | 254,756,356 | 0 | 79.7545 | 319,425,861 | 2020-10-31 |
| 1216 | 2020-11-02 | 254,756,356 | 0 | 79.7545 | 319,425,861 | 2020-10-31 |
| 1217 | 2020-10-30 | 254,756,356 | 0 | 79.7547 | 319,424,861 | 2020-09-30 |
| 1218 | 2020-10-29 | 254,756,356 | 0 | 79.7547 | 319,424,861 | 2020-09-30 |
| 1219 | 2020-10-28 | 254,756,356 | -20,000 | 79.7547 | 319,424,861 | 2020-09-30 |
| 1220 | 2020-10-27 | 254,776,356 | 0 | 79.7610 | 319,424,861 | 2020-09-30 |
| 1221 | 2020-10-23 | 254,776,356 | 0 | 79.7610 | 319,424,861 | 2020-09-30 |
| 1222 | 2020-10-22 | 254,776,356 | 0 | 79.7610 | 319,424,861 | 2020-09-30 |
| 1223 | 2020-10-21 | 254,776,356 | 0 | 79.7610 | 319,424,861 | 2020-09-30 |
| 1224 | 2020-10-20 | 254,776,356 | 2,000 | 79.7610 | 319,424,861 | 2020-09-30 |
| 1225 | 2020-10-19 | 254,774,356 | 0 | 79.7603 | 319,424,861 | 2020-09-30 |
| 1226 | 2020-10-16 | 254,774,356 | 1,000 | 79.7603 | 319,424,861 | 2020-09-30 |
| 1227 | 2020-10-15 | 254,773,356 | 0 | 79.7600 | 319,424,861 | 2020-09-30 |
| 1228 | 2020-10-14 | 254,773,356 | 0 | 79.7600 | 319,424,861 | 2020-09-30 |
| 1229 | 2020-10-12 | 254,773,356 | 0 | 79.7600 | 319,424,861 | 2020-09-30 |
| 1230 | 2020-10-09 | 254,773,356 | 1,000 | 79.7600 | 319,424,861 | 2020-09-30 |
| 1231 | 2020-10-08 | 254,772,356 | 0 | 79.7597 | 319,424,861 | 2020-09-30 |
| 1232 | 2020-10-07 | 254,772,356 | 0 | 79.7597 | 319,424,861 | 2020-09-30 |
| 1233 | 2020-10-06 | 254,772,356 | 13,000 | 79.7597 | 319,424,861 | 2020-09-30 |
| 1234 | 2020-10-05 | 254,759,356 | 0 | 79.7556 | 319,424,861 | 2020-09-30 |
| 1235 | 2020-09-30 | 254,759,356 | 0 | 79.7556 | 319,424,861 | 2020-09-30 |
| 1236 | 2020-09-29 | 254,759,356 | 0 | 79.8112 | 319,202,361 | 2020-08-31 |
| 1237 | 2020-09-28 | 254,759,356 | 0 | 79.8112 | 319,202,361 | 2020-08-31 |
| 1238 | 2020-09-25 | 254,759,356 | 0 | 79.8112 | 319,202,361 | 2020-08-31 |
| 1239 | 2020-09-24 | 254,759,356 | 0 | 79.8112 | 319,202,361 | 2020-08-31 |
| 1240 | 2020-09-23 | 254,759,356 | -10,000 | 79.8112 | 319,202,361 | 2020-08-31 |
| 1241 | 2020-09-22 | 254,769,356 | -1,000 | 79.8144 | 319,202,361 | 2020-08-31 |
| 1242 | 2020-09-21 | 254,770,356 | -3,000 | 79.8147 | 319,202,361 | 2020-08-31 |
| 1243 | 2020-09-18 | 254,773,356 | 0 | 79.8156 | 319,202,361 | 2020-08-31 |
| 1244 | 2020-09-17 | 254,773,356 | 0 | 79.8156 | 319,202,361 | 2020-08-31 |
| 1245 | 2020-09-16 | 254,773,356 | 0 | 79.8156 | 319,202,361 | 2020-08-31 |
| 1246 | 2020-09-15 | 254,773,356 | 8,000 | 79.8156 | 319,202,361 | 2020-08-31 |
| 1247 | 2020-09-14 | 254,765,356 | 0 | 79.8131 | 319,202,361 | 2020-08-31 |
| 1248 | 2020-09-11 | 254,765,356 | -18,000 | 79.8131 | 319,202,361 | 2020-08-31 |
| 1249 | 2020-09-10 | 254,783,356 | 56,000 | 79.8188 | 319,202,361 | 2020-08-31 |
| 1250 | 2020-09-09 | 254,727,356 | 62,000 | 79.8012 | 319,202,361 | 2020-08-31 |
| 1251 | 2020-09-08 | 254,665,356 | 90,500 | 79.7818 | 319,202,361 | 2020-08-31 |
| 1252 | 2020-09-07 | 254,574,856 | 0 | 79.7534 | 319,202,361 | 2020-08-31 |
| 1253 | 2020-09-04 | 254,574,856 | 3,000 | 79.7534 | 319,202,361 | 2020-08-31 |
| 1254 | 2020-09-03 | 254,571,856 | 10,000 | 79.7525 | 319,202,361 | 2020-08-31 |
| 1255 | 2020-09-02 | 254,561,856 | 42,000 | 79.7494 | 319,202,361 | 2020-08-31 |
| 1256 | 2020-09-01 | 254,519,856 | 17,000 | 79.7362 | 319,202,361 | 2020-08-31 |
| 1257 | 2020-08-31 | 254,502,856 | 44,000 | 79.7309 | 319,202,361 | 2020-08-31 |
| 1258 | 2020-08-28 | 254,458,856 | 10,000 | 79.7800 | 318,950,861 | 2020-07-31 |
| 1259 | 2020-08-27 | 254,448,856 | 8,000 | 79.7768 | 318,950,861 | 2020-07-31 |
| 1260 | 2020-08-26 | 254,440,856 | 44,500 | 79.7743 | 318,950,861 | 2020-07-31 |
| 1261 | 2020-08-25 | 254,396,356 | 99,000 | 79.7604 | 318,950,861 | 2020-07-31 |
| 1262 | 2020-08-24 | 254,297,356 | -1,000 | 79.7293 | 318,950,861 | 2020-07-31 |
| 1263 | 2020-08-21 | 254,298,356 | 8,000 | 79.7296 | 318,950,861 | 2020-07-31 |
| 1264 | 2020-08-20 | 254,290,356 | 12,000 | 79.7271 | 318,950,861 | 2020-07-31 |
| 1265 | 2020-08-19 | 254,278,356 | -13,000 | 79.7234 | 318,950,861 | 2020-07-31 |
| 1266 | 2020-08-18 | 254,291,356 | 1,000 | 79.7274 | 318,950,861 | 2020-07-31 |
| 1267 | 2020-08-17 | 254,290,356 | 0 | 79.7271 | 318,950,861 | 2020-07-31 |
| 1268 | 2020-08-14 | 254,290,356 | -118,000 | 79.7271 | 318,950,861 | 2020-07-31 |
| 1269 | 2020-08-13 | 254,408,356 | -27,000 | 79.7641 | 318,950,861 | 2020-07-31 |
| 1270 | 2020-08-12 | 254,435,356 | -73,000 | 79.7726 | 318,950,861 | 2020-07-31 |
| 1271 | 2020-08-11 | 254,508,356 | -16,000 | 79.7955 | 318,950,861 | 2020-07-31 |
| 1272 | 2020-08-10 | 254,524,356 | 5,000 | 79.8005 | 318,950,861 | 2020-07-31 |
| 1273 | 2020-08-07 | 254,519,356 | -334,500 | 79.7989 | 318,950,861 | 2020-07-31 |
| 1274 | 2020-08-06 | 254,853,856 | -43,000 | 79.9038 | 318,950,861 | 2020-07-31 |
| 1275 | 2020-08-05 | 254,896,856 | 1,000 | 79.9173 | 318,950,861 | 2020-07-31 |
| 1276 | 2020-08-04 | 254,895,856 | 2,000 | 79.9170 | 318,950,861 | 2020-07-31 |
| 1277 | 2020-08-03 | 254,893,856 | -140,000 | 79.9163 | 318,950,861 | 2020-07-31 |
| 1278 | 2020-07-31 | 255,033,856 | -7,000 | 79.9602 | 318,950,861 | 2020-07-31 |
| 1279 | 2020-07-30 | 255,040,856 | -204,000 | 80.0442 | 318,624,861 | 2020-06-30 |
| 1280 | 2020-07-29 | 255,244,856 | 9,000 | 80.1083 | 318,624,861 | 2020-06-30 |
| 1281 | 2020-07-28 | 255,235,856 | 0 | 80.1054 | 318,624,861 | 2020-06-30 |
| 1282 | 2020-07-27 | 255,235,856 | -1,000 | 80.1054 | 318,624,861 | 2020-06-30 |
| 1283 | 2020-07-24 | 255,236,856 | 10,000 | 80.1058 | 318,624,861 | 2020-06-30 |
| 1284 | 2020-07-23 | 255,226,856 | -19,000 | 80.1026 | 318,624,861 | 2020-06-30 |
| 1285 | 2020-07-22 | 255,245,856 | -34,000 | 80.1086 | 318,624,861 | 2020-06-30 |
| 1286 | 2020-07-21 | 255,279,856 | -2,000 | 80.1193 | 318,624,861 | 2020-06-30 |
| 1287 | 2020-07-20 | 255,281,856 | -31,000 | 80.1199 | 318,624,861 | 2020-06-30 |
| 1288 | 2020-07-17 | 255,312,856 | -12,000 | 80.1296 | 318,624,861 | 2020-06-30 |
| 1289 | 2020-07-16 | 255,324,856 | -26,000 | 80.1334 | 318,624,861 | 2020-06-30 |
| 1290 | 2020-07-15 | 255,350,856 | -16,000 | 80.1415 | 318,624,861 | 2020-06-30 |
| 1291 | 2020-07-14 | 255,366,856 | 4,000 | 80.1466 | 318,624,861 | 2020-06-30 |
| 1292 | 2020-07-13 | 255,362,856 | -14,000 | 80.1453 | 318,624,861 | 2020-06-30 |
| 1293 | 2020-07-10 | 255,376,856 | 24,000 | 80.1497 | 318,624,861 | 2020-06-30 |
| 1294 | 2020-07-09 | 255,352,856 | 3,000 | 80.1422 | 318,624,861 | 2020-06-30 |
| 1295 | 2020-07-08 | 255,349,856 | 97,000 | 80.1412 | 318,624,861 | 2020-06-30 |
| 1296 | 2020-07-07 | 255,252,856 | 9,000 | 80.1108 | 318,624,861 | 2020-06-30 |
| 1297 | 2020-07-06 | 255,243,856 | 14,000 | 80.1080 | 318,624,861 | 2020-06-30 |
| 1298 | 2020-07-03 | 255,229,856 | 0 | 80.1036 | 318,624,861 | 2020-06-30 |
| 1299 | 2020-07-02 | 255,229,856 | 1,000 | 80.1036 | 318,624,861 | 2020-06-30 |
| 1300 | 2020-06-30 | 255,228,856 | 0 | 80.1032 | 318,624,861 | 2020-06-30 |
| 1301 | 2020-06-29 | 255,228,856 | 13,000 | 80.1740 | 318,343,861 | 2020-05-31 |
| 1302 | 2020-06-26 | 255,215,856 | 0 | 80.1699 | 318,343,861 | 2020-05-31 |
| 1303 | 2020-06-24 | 255,215,856 | 55,000 | 80.1699 | 318,343,861 | 2020-05-31 |
| 1304 | 2020-06-23 | 255,160,856 | 11,000 | 80.1526 | 318,343,861 | 2020-05-31 |
| 1305 | 2020-06-22 | 255,149,856 | 4,000 | 80.1491 | 318,343,861 | 2020-05-31 |
| 1306 | 2020-06-19 | 255,145,856 | 10,000 | 80.1479 | 318,343,861 | 2020-05-31 |
| 1307 | 2020-06-18 | 255,135,856 | 113,000 | 80.1447 | 318,343,861 | 2020-05-31 |
| 1308 | 2020-06-17 | 255,022,856 | 9,000 | 80.1092 | 318,343,861 | 2020-05-31 |
| 1309 | 2020-06-16 | 255,013,856 | 11,000 | 80.1064 | 318,343,861 | 2020-05-31 |
| 1310 | 2020-06-15 | 255,002,856 | 0 | 80.1030 | 318,343,861 | 2020-05-31 |
| 1311 | 2020-06-12 | 255,002,856 | -2,000 | 80.1030 | 318,343,861 | 2020-05-31 |
| 1312 | 2020-06-11 | 255,004,856 | 0 | 80.1036 | 318,343,861 | 2020-05-31 |
| 1313 | 2020-06-10 | 255,004,856 | 0 | 80.1036 | 318,343,861 | 2020-05-31 |
| 1314 | 2020-06-09 | 255,004,856 | 1,000 | 80.1036 | 318,343,861 | 2020-05-31 |
| 1315 | 2020-06-08 | 255,003,856 | -15,000 | 80.1033 | 318,343,861 | 2020-05-31 |
| 1316 | 2020-06-05 | 255,018,856 | -2,000 | 80.1080 | 318,343,861 | 2020-05-31 |
| 1317 | 2020-06-04 | 255,020,856 | 0 | 80.1086 | 318,343,861 | 2020-05-31 |
| 1318 | 2020-06-03 | 255,020,856 | -36,000 | 80.1086 | 318,343,861 | 2020-05-31 |
| 1319 | 2020-06-02 | 255,056,856 | -2,000 | 80.1199 | 318,343,861 | 2020-05-31 |
| 1320 | 2020-06-01 | 255,058,856 | 25,000 | 80.1206 | 318,343,861 | 2020-05-31 |
| 1321 | 2020-05-29 | 255,033,856 | -1,000 | 80.1444 | 318,217,861 | 2020-04-30 |
| 1322 | 2020-05-28 | 255,034,856 | -7,000 | 80.1447 | 318,217,861 | 2020-04-30 |
| 1323 | 2020-05-27 | 255,041,856 | 17,000 | 80.1469 | 318,217,861 | 2020-04-30 |
| 1324 | 2020-05-26 | 255,024,856 | -26,000 | 80.1416 | 318,217,861 | 2020-04-30 |
| 1325 | 2020-05-25 | 255,050,856 | 19,000 | 80.1498 | 318,217,861 | 2020-04-30 |
| 1326 | 2020-05-22 | 255,031,856 | 24,000 | 80.1438 | 318,217,861 | 2020-04-30 |
| 1327 | 2020-05-21 | 255,007,856 | 55,000 | 80.1362 | 318,217,861 | 2020-04-30 |
| 1328 | 2020-05-20 | 254,952,856 | 10,000 | 80.1190 | 318,217,861 | 2020-04-30 |
| 1329 | 2020-05-19 | 254,942,856 | 14,000 | 80.1158 | 318,217,861 | 2020-04-30 |
| 1330 | 2020-05-18 | 254,928,856 | 0 | 80.1114 | 318,217,861 | 2020-04-30 |
| 1331 | 2020-05-15 | 254,928,856 | 2,000 | 80.1114 | 318,217,861 | 2020-04-30 |
| 1332 | 2020-05-14 | 254,926,856 | 3,000 | 80.1108 | 318,217,861 | 2020-04-30 |
| 1333 | 2020-05-13 | 254,923,856 | 1,000 | 80.1099 | 318,217,861 | 2020-04-30 |
| 1334 | 2020-05-12 | 254,922,856 | 7,000 | 80.1095 | 318,217,861 | 2020-04-30 |
| 1335 | 2020-05-11 | 254,915,856 | 14,000 | 80.1073 | 318,217,861 | 2020-04-30 |
| 1336 | 2020-05-08 | 254,901,856 | -7,000 | 80.1029 | 318,217,861 | 2020-04-30 |
| 1337 | 2020-05-07 | 254,908,856 | -2,000 | 80.1051 | 318,217,861 | 2020-04-30 |
| 1338 | 2020-05-06 | 254,910,856 | 0 | 80.1058 | 318,217,861 | 2020-04-30 |
| 1339 | 2020-05-05 | 254,910,856 | 0 | 80.1058 | 318,217,861 | 2020-04-30 |
| 1340 | 2020-05-04 | 254,910,856 | -11,000 | 80.1058 | 318,217,861 | 2020-04-30 |
| 1341 | 2020-04-29 | 254,921,856 | -1,000 | 80.1092 | 318,217,861 | 2020-03-31 |
| 1342 | 2020-04-28 | 254,922,856 | 0 | 80.1095 | 318,217,861 | 2020-03-31 |
| 1343 | 2020-04-27 | 254,922,856 | 0 | 80.1095 | 318,217,861 | 2020-03-31 |
| 1344 | 2020-04-24 | 254,922,856 | 0 | 80.1095 | 318,217,861 | 2020-03-31 |
| 1345 | 2020-04-23 | 254,922,856 | 0 | 80.1095 | 318,217,861 | 2020-03-31 |
| 1346 | 2020-04-22 | 254,922,856 | -1,000 | 80.1095 | 318,217,861 | 2020-03-31 |
| 1347 | 2020-04-21 | 254,923,856 | 0 | 80.1099 | 318,217,861 | 2020-03-31 |
| 1348 | 2020-04-20 | 254,923,856 | -25,000 | 80.1099 | 318,217,861 | 2020-03-31 |
| 1349 | 2020-04-17 | 254,948,856 | -60,000 | 80.1177 | 318,217,861 | 2020-03-31 |
| 1350 | 2020-04-16 | 255,008,856 | -10,000 | 80.1366 | 318,217,861 | 2020-03-31 |
| 1351 | 2020-04-15 | 255,018,856 | 0 | 80.1397 | 318,217,861 | 2020-03-31 |
| 1352 | 2020-04-14 | 255,018,856 | -2,000 | 80.1397 | 318,217,861 | 2020-03-31 |
| 1353 | 2020-04-09 | 255,020,856 | 0 | 80.1403 | 318,217,861 | 2020-03-31 |
| 1354 | 2020-04-08 | 255,020,856 | 0 | 80.1403 | 318,217,861 | 2020-03-31 |
| 1355 | 2020-04-07 | 255,020,856 | 1,000 | 80.1403 | 318,217,861 | 2020-03-31 |
| 1356 | 2020-04-06 | 255,019,856 | -5,000 | 80.1400 | 318,217,861 | 2020-03-31 |
| 1357 | 2020-04-03 | 255,024,856 | -14,000 | 80.1416 | 318,217,861 | 2020-03-31 |
| 1358 | 2020-04-02 | 255,038,856 | -7,000 | 80.1460 | 318,217,861 | 2020-03-31 |
| 1359 | 2020-04-01 | 255,045,856 | 0 | 80.1482 | 318,217,861 | 2020-03-31 |
| 1360 | 2020-03-31 | 255,045,856 | -46,000 | 80.1482 | 318,217,861 | 2020-03-31 |
| 1361 | 2020-03-30 | 255,091,856 | -5,000 | 80.1626 | 318,217,861 | 2020-02-29 |
| 1362 | 2020-03-27 | 255,096,856 | 0 | 80.1642 | 318,217,861 | 2020-02-29 |
| 1363 | 2020-03-26 | 255,096,856 | 0 | 80.1642 | 318,217,861 | 2020-02-29 |
| 1364 | 2020-03-25 | 255,096,856 | 50,000 | 80.1642 | 318,217,861 | 2020-02-29 |
| 1365 | 2020-03-24 | 255,046,856 | 0 | 80.1485 | 318,217,861 | 2020-02-29 |
| 1366 | 2020-03-23 | 255,046,856 | 6,000 | 80.1485 | 318,217,861 | 2020-02-29 |
| 1367 | 2020-03-20 | 255,040,856 | 0 | 80.1466 | 318,217,861 | 2020-02-29 |
| 1368 | 2020-03-19 | 255,040,856 | 1,000 | 80.1466 | 318,217,861 | 2020-02-29 |
| 1369 | 2020-03-18 | 255,039,856 | 0 | 80.1463 | 318,217,861 | 2020-02-29 |
| 1370 | 2020-03-17 | 255,039,856 | -22,000 | 80.1463 | 318,217,861 | 2020-02-29 |
| 1371 | 2020-03-16 | 255,061,856 | -8,000 | 80.1532 | 318,217,861 | 2020-02-29 |
| 1372 | 2020-03-13 | 255,069,856 | 0 | 80.1557 | 318,217,861 | 2020-02-29 |
| 1373 | 2020-03-12 | 255,069,856 | 10,000 | 80.1557 | 318,217,861 | 2020-02-29 |
| 1374 | 2020-03-11 | 255,059,856 | 0 | 80.1526 | 318,217,861 | 2020-02-29 |
| 1375 | 2020-03-10 | 255,059,856 | 0 | 80.1526 | 318,217,861 | 2020-02-29 |
| 1376 | 2020-03-09 | 255,059,856 | 0 | 80.1526 | 318,217,861 | 2020-02-29 |
| 1377 | 2020-03-06 | 255,059,856 | -200,000 | 80.1526 | 318,217,861 | 2020-02-29 |
| 1378 | 2020-03-05 | 255,259,856 | -87,000 | 80.2154 | 318,217,861 | 2020-02-29 |
| 1379 | 2020-03-04 | 255,346,856 | -150,000 | 80.2428 | 318,217,861 | 2020-02-29 |
| 1380 | 2020-03-03 | 255,496,856 | -115,000 | 80.2899 | 318,217,861 | 2020-02-29 |
| 1381 | 2020-03-02 | 255,611,856 | -92,200 | 80.3261 | 318,217,861 | 2020-02-29 |
| 1382 | 2020-02-28 | 255,704,056 | 0 | 80.3550 | 318,217,861 | 2020-01-31 |
| 1383 | 2020-02-27 | 255,704,056 | 0 | 80.3550 | 318,217,861 | 2020-01-31 |
| 1384 | 2020-02-26 | 255,704,056 | 0 | 80.3550 | 318,217,861 | 2020-01-31 |
| 1385 | 2020-02-25 | 255,704,056 | -2,000 | 80.3550 | 318,217,861 | 2020-01-31 |
| 1386 | 2020-02-24 | 255,706,056 | 0 | 80.3557 | 318,217,861 | 2020-01-31 |
| 1387 | 2020-02-21 | 255,706,056 | 48,000 | 80.3557 | 318,217,861 | 2020-01-31 |
| 1388 | 2020-02-20 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1389 | 2020-02-19 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1390 | 2020-02-18 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1391 | 2020-02-17 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1392 | 2020-02-14 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1393 | 2020-02-13 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1394 | 2020-02-12 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1395 | 2020-02-11 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1396 | 2020-02-10 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1397 | 2020-02-07 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1398 | 2020-02-06 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1399 | 2020-02-05 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1400 | 2020-02-04 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1401 | 2020-02-03 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1402 | 2020-01-31 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2020-01-31 |
| 1403 | 2020-01-30 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2019-12-31 |
| 1404 | 2020-01-29 | 255,658,056 | 10,000 | 80.3406 | 318,217,861 | 2019-12-31 |
| 1405 | 2020-01-24 | 255,648,056 | 0 | 80.3374 | 318,217,861 | 2019-12-31 |
| 1406 | 2020-01-23 | 255,648,056 | 0 | 80.3374 | 318,217,861 | 2019-12-31 |
| 1407 | 2020-01-22 | 255,648,056 | -11,000 | 80.3374 | 318,217,861 | 2019-12-31 |
| 1408 | 2020-01-21 | 255,659,056 | 1,000 | 80.3409 | 318,217,861 | 2019-12-31 |
| 1409 | 2020-01-20 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2019-12-31 |
| 1410 | 2020-01-17 | 255,658,056 | 0 | 80.3406 | 318,217,861 | 2019-12-31 |
| 1411 | 2020-01-16 | 255,658,056 | 12,000 | 80.3406 | 318,217,861 | 2019-12-31 |
| 1412 | 2020-01-15 | 255,646,056 | 0 | 80.3368 | 318,217,861 | 2019-12-31 |
| 1413 | 2020-01-14 | 255,646,056 | 61,000 | 80.3368 | 318,217,861 | 2019-12-31 |
| 1414 | 2020-01-13 | 255,585,056 | 0 | 80.3176 | 318,217,861 | 2019-12-31 |
| 1415 | 2020-01-10 | 255,585,056 | 3,000 | 80.3176 | 318,217,861 | 2019-12-31 |
| 1416 | 2020-01-09 | 255,582,056 | 0 | 80.3167 | 318,217,861 | 2019-12-31 |
| 1417 | 2020-01-08 | 255,582,056 | 5,000 | 80.3167 | 318,217,861 | 2019-12-31 |
| 1418 | 2020-01-07 | 255,577,056 | -20,000 | 80.3151 | 318,217,861 | 2019-12-31 |
| 1419 | 2020-01-06 | 255,597,056 | -39,000 | 80.3214 | 318,217,861 | 2019-12-31 |
| 1420 | 2020-01-03 | 255,636,056 | -31,000 | 80.3337 | 318,217,861 | 2019-12-31 |
| 1421 | 2020-01-02 | 255,667,056 | 13,000 | 80.3434 | 318,217,861 | 2019-12-31 |
| 1422 | 2019-12-31 | 255,654,056 | 0 | 80.3393 | 318,217,861 | 2019-12-31 |
| 1423 | 2019-12-30 | 255,654,056 | -100,000 | 80.3393 | 318,217,861 | 2019-11-30 |
| 1424 | 2019-12-27 | 255,754,056 | -66,000 | 80.3707 | 318,217,861 | 2019-11-30 |
| 1425 | 2019-12-24 | 255,820,056 | 0 | 80.3915 | 318,217,861 | 2019-11-30 |
| 1426 | 2019-12-23 | 255,820,056 | -1,000 | 80.3915 | 318,217,861 | 2019-11-30 |
| 1427 | 2019-12-20 | 255,821,056 | 3,000 | 80.3918 | 318,217,861 | 2019-11-30 |
| 1428 | 2019-12-19 | 255,818,056 | 0 | 80.3909 | 318,217,861 | 2019-11-30 |
| 1429 | 2019-12-18 | 255,818,056 | -18,000 | 80.3909 | 318,217,861 | 2019-11-30 |
| 1430 | 2019-12-17 | 255,836,056 | -117,000 | 80.3965 | 318,217,861 | 2019-11-30 |
| 1431 | 2019-12-16 | 255,953,056 | -36,000 | 80.4333 | 318,217,861 | 2019-11-30 |
| 1432 | 2019-12-13 | 255,989,056 | -46,000 | 80.4446 | 318,217,861 | 2019-11-30 |
| 1433 | 2019-12-12 | 256,035,056 | -1,000 | 80.4590 | 318,217,861 | 2019-11-30 |
| 1434 | 2019-12-11 | 256,036,056 | -10,000 | 80.4594 | 318,217,861 | 2019-11-30 |
| 1435 | 2019-12-10 | 256,046,056 | -60,000 | 80.4625 | 318,217,861 | 2019-11-30 |
| 1436 | 2019-12-09 | 256,106,056 | -83,000 | 80.4814 | 318,217,861 | 2019-11-30 |
| 1437 | 2019-12-06 | 256,189,056 | -132,000 | 80.5074 | 318,217,861 | 2019-11-30 |
| 1438 | 2019-12-05 | 256,321,056 | -118,000 | 80.5489 | 318,217,861 | 2019-11-30 |
| 1439 | 2019-12-04 | 256,439,056 | -107,000 | 80.5860 | 318,217,861 | 2019-11-30 |
| 1440 | 2019-12-03 | 256,546,056 | -66,000 | 80.6196 | 318,217,861 | 2019-11-30 |
| 1441 | 2019-12-02 | 256,612,056 | -70,000 | 80.6404 | 318,217,861 | 2019-11-30 |
| 1442 | 2019-11-29 | 256,682,056 | -114,000 | 80.6624 | 318,217,861 | 2019-10-31 |
| 1443 | 2019-11-28 | 256,796,056 | -49,000 | 80.6982 | 318,217,861 | 2019-10-31 |
| 1444 | 2019-11-27 | 256,845,056 | -19,000 | 80.7136 | 318,217,861 | 2019-10-31 |
| 1445 | 2019-11-26 | 256,864,056 | 0 | 80.7196 | 318,217,861 | 2019-10-31 |
| 1446 | 2019-11-25 | 256,864,056 | -42,000 | 80.7196 | 318,217,861 | 2019-10-31 |
| 1447 | 2019-11-22 | 256,906,056 | -18,000 | 80.7328 | 318,217,861 | 2019-10-31 |
| 1448 | 2019-11-21 | 256,924,056 | -52,000 | 80.7384 | 318,217,861 | 2019-10-31 |
| 1449 | 2019-11-20 | 256,976,056 | -139,000 | 80.7548 | 318,217,861 | 2019-10-31 |
| 1450 | 2019-11-19 | 257,115,056 | -93,000 | 80.7984 | 318,217,861 | 2019-10-31 |
| 1451 | 2019-11-18 | 257,208,056 | -117,000 | 80.8277 | 318,217,861 | 2019-10-31 |
| 1452 | 2019-11-15 | 257,325,056 | -131,000 | 80.8644 | 318,217,861 | 2019-10-31 |
| 1453 | 2019-11-14 | 257,456,056 | -5,000 | 80.9056 | 318,217,861 | 2019-10-31 |
| 1454 | 2019-11-13 | 257,461,056 | -60,000 | 80.9072 | 318,217,861 | 2019-10-31 |
| 1455 | 2019-11-12 | 257,521,056 | -143,000 | 80.9260 | 318,217,861 | 2019-10-31 |
| 1456 | 2019-11-11 | 257,664,056 | -68,000 | 80.9710 | 318,217,861 | 2019-10-31 |
| 1457 | 2019-11-08 | 257,732,056 | -40,000 | 80.9923 | 318,217,861 | 2019-10-31 |
| 1458 | 2019-11-07 | 257,772,056 | -12,000 | 81.0049 | 318,217,861 | 2019-10-31 |
| 1459 | 2019-11-06 | 257,784,056 | -95,500 | 81.0087 | 318,217,861 | 2019-10-31 |
| 1460 | 2019-11-05 | 257,879,556 | 126,000 | 81.0387 | 318,217,861 | 2019-10-31 |
| 1461 | 2019-11-04 | 257,753,556 | 0 | 80.9991 | 318,217,861 | 2019-10-31 |
| 1462 | 2019-11-01 | 257,753,556 | 0 | 80.9991 | 318,217,861 | 2019-10-31 |
| 1463 | 2019-10-31 | 257,753,556 | 0 | 80.9991 | 318,217,861 | 2019-10-31 |
| 1464 | 2019-10-30 | 257,753,556 | -6,000 | 80.9991 | 318,217,861 | 2019-09-30 |
| 1465 | 2019-10-29 | 257,759,556 | 0 | 81.0010 | 318,217,861 | 2019-09-30 |
| 1466 | 2019-10-28 | 257,759,556 | 0 | 81.0010 | 318,217,861 | 2019-09-30 |
| 1467 | 2019-10-25 | 257,759,556 | 0 | 81.0010 | 318,217,861 | 2019-09-30 |
| 1468 | 2019-10-24 | 257,759,556 | 0 | 81.0010 | 318,217,861 | 2019-09-30 |
| 1469 | 2019-10-23 | 257,759,556 | -70,000 | 81.0010 | 318,217,861 | 2019-09-30 |
| 1470 | 2019-10-22 | 257,829,556 | -31,000 | 81.0230 | 318,217,861 | 2019-09-30 |
| 1471 | 2019-10-21 | 257,860,556 | -40,000 | 81.0327 | 318,217,861 | 2019-09-30 |
| 1472 | 2019-10-18 | 257,900,556 | -65,000 | 81.0453 | 318,217,861 | 2019-09-30 |
| 1473 | 2019-10-17 | 257,965,556 | 0 | 81.0657 | 318,217,861 | 2019-09-30 |
| 1474 | 2019-10-16 | 257,965,556 | 0 | 81.0657 | 318,217,861 | 2019-09-30 |
| 1475 | 2019-10-15 | 257,965,556 | 0 | 81.0657 | 318,217,861 | 2019-09-30 |
| 1476 | 2019-10-14 | 257,965,556 | -1,000 | 81.0657 | 318,217,861 | 2019-09-30 |
| 1477 | 2019-10-11 | 257,966,556 | 0 | 81.0660 | 318,217,861 | 2019-09-30 |
| 1478 | 2019-10-10 | 257,966,556 | 0 | 81.0660 | 318,217,861 | 2019-09-30 |
| 1479 | 2019-10-09 | 257,966,556 | -70,000 | 81.0660 | 318,217,861 | 2019-09-30 |
| 1480 | 2019-10-08 | 258,036,556 | 2,000 | 81.0880 | 318,217,861 | 2019-09-30 |
| 1481 | 2019-10-04 | 258,034,556 | 0 | 81.0874 | 318,217,861 | 2019-09-30 |
| 1482 | 2019-10-03 | 258,034,556 | 0 | 81.0874 | 318,217,861 | 2019-09-30 |
| 1483 | 2019-10-02 | 258,034,556 | 0 | 81.0874 | 318,217,861 | 2019-09-30 |
| 1484 | 2019-09-30 | 258,034,556 | 0 | 81.0874 | 318,217,861 | 2019-09-30 |
| 1485 | 2019-09-27 | 258,034,556 | 10,000 | 81.0874 | 318,217,861 | 2019-08-31 |
| 1486 | 2019-09-26 | 258,024,556 | 3,000 | 81.0842 | 318,217,861 | 2019-08-31 |
| 1487 | 2019-09-25 | 258,021,556 | 0 | 81.0833 | 318,217,861 | 2019-08-31 |
| 1488 | 2019-09-24 | 258,021,556 | 0 | 81.0833 | 318,217,861 | 2019-08-31 |
| 1489 | 2019-09-23 | 258,021,556 | -105,000 | 81.0833 | 318,217,861 | 2019-08-31 |
| 1490 | 2019-09-20 | 258,126,556 | 28,000 | 81.1163 | 318,217,861 | 2019-08-31 |
| 1491 | 2019-09-19 | 258,098,556 | 9,000 | 81.1075 | 318,217,861 | 2019-08-31 |
| 1492 | 2019-09-18 | 258,089,556 | -25,000 | 81.1047 | 318,217,861 | 2019-08-31 |
| 1493 | 2019-09-17 | 258,114,556 | 0 | 81.1125 | 318,217,861 | 2019-08-31 |
| 1494 | 2019-09-16 | 258,114,556 | -4,000 | 81.1125 | 318,217,861 | 2019-08-31 |
| 1495 | 2019-09-13 | 258,118,556 | -4,000 | 81.1138 | 318,217,861 | 2019-08-31 |
| 1496 | 2019-09-12 | 258,122,556 | -46,000 | 81.1150 | 318,217,861 | 2019-08-31 |
| 1497 | 2019-09-11 | 258,168,556 | 0 | 81.1295 | 318,217,861 | 2019-08-31 |
| 1498 | 2019-09-10 | 258,168,556 | -18,000 | 81.1295 | 318,217,861 | 2019-08-31 |
| 1499 | 2019-09-09 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1500 | 2019-09-06 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1501 | 2019-09-05 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1502 | 2019-09-04 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1503 | 2019-09-03 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1504 | 2019-09-02 | 258,186,556 | -10,000 | 81.1352 | 318,217,861 | 2019-08-31 |
| 1505 | 2019-08-30 | 258,196,556 | -15,000 | 81.1383 | 318,217,861 | 2019-07-31 |
| 1506 | 2019-08-29 | 258,211,556 | -14,000 | 81.1430 | 318,217,861 | 2019-07-31 |
| 1507 | 2019-08-28 | 258,225,556 | 0 | 81.1474 | 318,217,861 | 2019-07-31 |
| 1508 | 2019-08-27 | 258,225,556 | 0 | 81.1474 | 318,217,861 | 2019-07-31 |
| 1509 | 2019-08-26 | 258,225,556 | -20,000 | 81.1474 | 318,217,861 | 2019-07-31 |
| 1510 | 2019-08-23 | 258,245,556 | 0 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1511 | 2019-08-22 | 258,245,556 | 0 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1512 | 2019-08-21 | 258,245,556 | 0 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1513 | 2019-08-20 | 258,245,556 | 0 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1514 | 2019-08-19 | 258,245,556 | 0 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1515 | 2019-08-16 | 258,245,556 | 20,000 | 81.1537 | 318,217,861 | 2019-07-31 |
| 1516 | 2019-08-15 | 258,225,556 | 0 | 81.1474 | 318,217,861 | 2019-07-31 |
| 1517 | 2019-08-14 | 258,225,556 | 10,000 | 81.1474 | 318,217,861 | 2019-07-31 |
| 1518 | 2019-08-13 | 258,215,556 | 28,000 | 81.1443 | 318,217,861 | 2019-07-31 |
| 1519 | 2019-08-12 | 258,187,556 | 35,000 | 81.1355 | 318,217,861 | 2019-07-31 |
| 1520 | 2019-08-09 | 258,152,556 | 0 | 81.1245 | 318,217,861 | 2019-07-31 |
| 1521 | 2019-08-08 | 258,152,556 | -37,000 | 81.1245 | 318,217,861 | 2019-07-31 |
| 1522 | 2019-08-07 | 258,189,556 | 0 | 81.1361 | 318,217,861 | 2019-07-31 |
| 1523 | 2019-08-06 | 258,189,556 | 0 | 81.1361 | 318,217,861 | 2019-07-31 |
| 1524 | 2019-08-05 | 258,189,556 | 0 | 81.1361 | 318,217,861 | 2019-07-31 |
| 1525 | 2019-08-02 | 258,189,556 | 40,000 | 81.1361 | 318,217,861 | 2019-07-31 |
| 1526 | 2019-08-01 | 258,149,556 | -6,000 | 81.1235 | 318,217,861 | 2019-07-31 |
| 1527 | 2019-07-31 | 258,155,556 | 0 | 81.1254 | 318,217,861 | 2019-07-31 |
| 1528 | 2019-07-30 | 258,155,556 | -8,000 | 81.1254 | 318,217,861 | 2019-06-30 |
| 1529 | 2019-07-29 | 258,163,556 | 5,000 | 81.1279 | 318,217,861 | 2019-06-30 |
| 1530 | 2019-07-26 | 258,158,556 | 0 | 81.1264 | 318,217,861 | 2019-06-30 |
| 1531 | 2019-07-25 | 258,158,556 | 0 | 81.1264 | 318,217,861 | 2019-06-30 |
| 1532 | 2019-07-24 | 258,158,556 | -11,000 | 81.1264 | 318,217,861 | 2019-06-30 |
| 1533 | 2019-07-23 | 258,169,556 | -17,000 | 81.1298 | 318,217,861 | 2019-06-30 |
| 1534 | 2019-07-22 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-06-30 |
| 1535 | 2019-07-19 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-06-30 |
| 1536 | 2019-07-18 | 258,186,556 | 0 | 81.1352 | 318,217,861 | 2019-06-30 |
| 1537 | 2019-07-17 | 258,186,556 | 10,000 | 81.1352 | 318,217,861 | 2019-06-30 |
| 1538 | 2019-07-16 | 258,176,556 | -33,000 | 81.1320 | 318,217,861 | 2019-06-30 |
| 1539 | 2019-07-15 | 258,209,556 | 0 | 81.1424 | 318,217,861 | 2019-06-30 |
| 1540 | 2019-07-12 | 258,209,556 | 0 | 81.1424 | 318,217,861 | 2019-06-30 |
| 1541 | 2019-07-11 | 258,209,556 | 5,000 | 81.1424 | 318,217,861 | 2019-06-30 |
| 1542 | 2019-07-10 | 258,204,556 | 0 | 81.1408 | 318,217,861 | 2019-06-30 |
| 1543 | 2019-07-09 | 258,204,556 | 0 | 81.1408 | 318,217,861 | 2019-06-30 |
| 1544 | 2019-07-08 | 258,204,556 | 0 | 81.1408 | 318,217,861 | 2019-06-30 |
| 1545 | 2019-07-05 | 258,204,556 | 5,000 | 81.1408 | 318,217,861 | 2019-06-30 |
| 1546 | 2019-07-04 | 258,199,556 | 50,000 | 81.1392 | 318,217,861 | 2019-06-30 |
| 1547 | 2019-07-03 | 258,149,556 | -110,000 | 81.1235 | 318,217,861 | 2019-06-30 |
| 1548 | 2019-07-02 | 258,259,556 | -3,000 | 81.1581 | 318,217,861 | 2019-06-30 |
| 1549 | 2019-06-28 | 258,262,556 | -50,000 | 81.1590 | 318,217,861 | 2019-05-31 |
| 1550 | 2019-06-27 | 258,312,556 | -41,000 | 81.1748 | 318,217,861 | 2019-05-31 |
| 1551 | 2019-06-26 | 258,353,556 | -4,000 | 81.1876 | 318,217,861 | 2019-05-31 |
| 1552 | 2019-06-25 | 258,357,556 | -16,000 | 81.1889 | 318,217,861 | 2019-05-31 |
| 1553 | 2019-06-24 | 258,373,556 | 0 | 81.1939 | 318,217,861 | 2019-05-31 |
| 1554 | 2019-06-21 | 258,373,556 | -15,000 | 81.1939 | 318,217,861 | 2019-05-31 |
| 1555 | 2019-06-20 | 258,388,556 | 0 | 81.1986 | 318,217,861 | 2019-05-31 |
| 1556 | 2019-06-19 | 258,388,556 | 0 | 81.1986 | 318,217,861 | 2019-05-31 |
| 1557 | 2019-06-18 | 258,388,556 | -1,000 | 81.1986 | 318,217,861 | 2019-05-31 |
| 1558 | 2019-06-17 | 258,389,556 | 0 | 81.1989 | 318,217,861 | 2019-05-31 |
| 1559 | 2019-06-14 | 258,389,556 | 0 | 81.1989 | 318,217,861 | 2019-05-31 |
| 1560 | 2019-06-13 | 258,389,556 | 0 | 81.1989 | 318,217,861 | 2019-05-31 |
| 1561 | 2019-06-12 | 258,389,556 | 624,000 | 81.1989 | 318,217,861 | 2019-05-31 |
| 1562 | 2019-06-11 | 257,765,556 | 0 | 81.0029 | 318,217,861 | 2019-05-31 |
| 1563 | 2019-06-10 | 257,765,556 | 0 | 81.0029 | 318,217,861 | 2019-05-31 |
| 1564 | 2019-06-06 | 257,765,556 | 0 | 81.0029 | 318,217,861 | 2019-05-31 |
| 1565 | 2019-06-05 | 257,765,556 | 0 | 81.0029 | 318,217,861 | 2019-05-31 |
| 1566 | 2019-06-04 | 257,765,556 | -8,000 | 81.0029 | 318,217,861 | 2019-05-31 |
| 1567 | 2019-06-03 | 257,773,556 | 0 | 81.0054 | 318,217,861 | 2019-05-31 |
| 1568 | 2019-05-31 | 257,773,556 | 0 | 81.0054 | 318,217,861 | 2019-05-31 |
| 1569 | 2019-05-30 | 257,773,556 | 0 | 81.2622 | 317,212,179 | 2019-04-30 |
| 1570 | 2019-05-29 | 257,773,556 | -19,000 | 81.2622 | 317,212,179 | 2019-04-30 |
| 1571 | 2019-05-28 | 257,792,556 | -9,000 | 81.2682 | 317,212,179 | 2019-04-30 |
| 1572 | 2019-05-27 | 257,801,556 | -5,000 | 81.2710 | 317,212,179 | 2019-04-30 |
| 1573 | 2019-05-24 | 257,806,556 | -18,000 | 81.2726 | 317,212,179 | 2019-04-30 |
| 1574 | 2019-05-23 | 257,824,556 | -2,000 | 81.2783 | 317,212,179 | 2019-04-30 |
| 1575 | 2019-05-22 | 257,826,556 | 6,000 | 81.2789 | 317,212,179 | 2019-04-30 |
| 1576 | 2019-05-21 | 257,820,556 | 0 | 81.2770 | 317,212,179 | 2019-04-30 |
| 1577 | 2019-05-20 | 257,820,556 | -14,000 | 81.2770 | 317,212,179 | 2019-04-30 |
| 1578 | 2019-05-17 | 257,834,556 | 5,000 | 81.2814 | 317,212,179 | 2019-04-30 |
| 1579 | 2019-05-16 | 257,829,556 | 945,682 | 81.2798 | 317,212,179 | 2019-04-30 |
| 1580 | 2019-05-15 | 256,883,874 | 0 | 80.9817 | 317,212,179 | 2019-04-30 |
| 1581 | 2019-05-14 | 256,883,874 | -1,000 | 80.9817 | 317,212,179 | 2019-04-30 |
| 1582 | 2019-05-10 | 256,884,874 | -1,000 | 80.9820 | 317,212,179 | 2019-04-30 |
| 1583 | 2019-05-09 | 256,885,874 | 0 | 80.9823 | 317,212,179 | 2019-04-30 |
| 1584 | 2019-05-08 | 256,885,874 | -1,000 | 80.9823 | 317,212,179 | 2019-04-30 |
| 1585 | 2019-05-07 | 256,886,874 | 0 | 80.9827 | 317,212,179 | 2019-04-30 |
| 1586 | 2019-05-06 | 256,886,874 | 1,000 | 80.9827 | 317,212,179 | 2019-04-30 |
| 1587 | 2019-05-03 | 256,885,874 | -4,000 | 80.9823 | 317,212,179 | 2019-04-30 |
| 1588 | 2019-05-02 | 256,889,874 | 0 | 80.9836 | 317,212,179 | 2019-04-30 |
| 1589 | 2019-04-30 | 256,889,874 | -33,000 | 80.9836 | 317,212,179 | 2019-04-30 |
| 1590 | 2019-04-29 | 256,922,874 | 139,614 | 81.0948 | 316,817,755 | 2019-03-31 |
| 1591 | 2019-04-26 | 256,783,260 | -50,619 | 81.0508 | 316,817,755 | 2019-03-31 |
| 1592 | 2019-04-25 | 256,833,879 | 14,000 | 81.0668 | 316,817,755 | 2019-03-31 |
| 1593 | 2019-04-24 | 256,819,879 | 0 | 81.0623 | 316,817,755 | 2019-03-31 |
| 1594 | 2019-04-23 | 256,819,879 | 0 | 81.0623 | 316,817,755 | 2019-03-31 |
| 1595 | 2019-04-18 | 256,819,879 | 10,000 | 81.0623 | 316,817,755 | 2019-03-31 |
| 1596 | 2019-04-17 | 256,809,879 | -4,000 | 81.0592 | 316,817,755 | 2019-03-31 |
| 1597 | 2019-04-16 | 256,813,879 | -25,000 | 81.0604 | 316,817,755 | 2019-03-31 |
| 1598 | 2019-04-15 | 256,838,879 | 11,429 | 81.0683 | 316,817,755 | 2019-03-31 |
| 1599 | 2019-04-12 | 256,827,450 | 0 | 81.0647 | 316,817,755 | 2019-03-31 |
| 1600 | 2019-04-11 | 256,827,450 | -1,000 | 81.0647 | 316,817,755 | 2019-03-31 |
| 1601 | 2019-04-10 | 256,828,450 | 71,000 | 81.0650 | 316,817,755 | 2019-03-31 |
| 1602 | 2019-04-09 | 256,757,450 | 44,000 | 81.0426 | 316,817,755 | 2019-03-31 |
| 1603 | 2019-04-08 | 256,713,450 | -4,000 | 81.0287 | 316,817,755 | 2019-03-31 |
| 1604 | 2019-04-04 | 256,717,450 | 150,000 | 81.0300 | 316,817,755 | 2019-03-31 |
| 1605 | 2019-04-03 | 256,567,450 | 49,000 | 80.9827 | 316,817,755 | 2019-03-31 |
| 1606 | 2019-04-02 | 256,518,450 | 11,000 | 80.9672 | 316,817,755 | 2019-03-31 |
| 1607 | 2019-04-01 | 256,507,450 | 2,000 | 80.9637 | 316,817,755 | 2019-03-31 |
| 1608 | 2019-03-29 | 256,505,450 | 0 | 81.0802 | 316,360,152 | 2019-02-28 |
| 1609 | 2019-03-28 | 256,505,450 | -27,000 | 81.0802 | 316,360,152 | 2019-02-28 |
| 1610 | 2019-03-27 | 256,532,450 | -2,000 | 81.0887 | 316,360,152 | 2019-02-28 |
| 1611 | 2019-03-26 | 256,534,450 | -5,000 | 81.0894 | 316,360,152 | 2019-02-28 |
| 1612 | 2019-03-25 | 256,539,450 | 0 | 81.0909 | 316,360,152 | 2019-02-28 |
| 1613 | 2019-03-22 | 256,539,450 | 1,000 | 81.0909 | 316,360,152 | 2019-02-28 |
| 1614 | 2019-03-21 | 256,538,450 | 1,000 | 81.0906 | 316,360,152 | 2019-02-28 |
| 1615 | 2019-03-20 | 256,537,450 | 0 | 81.0903 | 316,360,152 | 2019-02-28 |
| 1616 | 2019-03-19 | 256,537,450 | 0 | 81.0903 | 316,360,152 | 2019-02-28 |
| 1617 | 2019-03-18 | 256,537,450 | 9,000 | 81.0903 | 316,360,152 | 2019-02-28 |
| 1618 | 2019-03-15 | 256,528,450 | 19,000 | 81.0875 | 316,360,152 | 2019-02-28 |
| 1619 | 2019-03-14 | 256,509,450 | -5,000 | 81.0815 | 316,360,152 | 2019-02-28 |
| 1620 | 2019-03-13 | 256,514,450 | 50,000 | 81.0830 | 316,360,152 | 2019-02-28 |
| 1621 | 2019-03-12 | 256,464,450 | 41,000 | 81.0672 | 316,360,152 | 2019-02-28 |
| 1622 | 2019-03-11 | 256,423,450 | -5,000 | 81.0543 | 316,360,152 | 2019-02-28 |
| 1623 | 2019-03-08 | 256,428,450 | 458,841 | 81.0559 | 316,360,152 | 2019-02-28 |
| 1624 | 2019-03-07 | 255,969,609 | 0 | 80.9108 | 316,360,152 | 2019-02-28 |
| 1625 | 2019-03-06 | 255,969,609 | 25,000 | 80.9108 | 316,360,152 | 2019-02-28 |
| 1626 | 2019-03-05 | 255,944,609 | 14,762 | 80.9029 | 316,360,152 | 2019-02-28 |
| 1627 | 2019-03-04 | 255,929,847 | 28,000 | 80.8983 | 316,360,152 | 2019-02-28 |
| 1628 | 2019-03-01 | 255,901,847 | 0 | 80.8894 | 316,360,152 | 2019-02-28 |
| 1629 | 2019-02-28 | 255,901,847 | 11,000 | 80.8894 | 316,360,152 | 2019-02-28 |
| 1630 | 2019-02-27 | 255,890,847 | 60,000 | 80.8897 | 316,345,390 | 2019-01-31 |
| 1631 | 2019-02-26 | 255,830,847 | 11,000 | 80.8707 | 316,345,390 | 2019-01-31 |
| 1632 | 2019-02-25 | 255,819,847 | 0 | 80.8673 | 316,345,390 | 2019-01-31 |
| 1633 | 2019-02-22 | 255,819,847 | 14,000 | 80.8673 | 316,345,390 | 2019-01-31 |
| 1634 | 2019-02-21 | 255,805,847 | 15,000 | 80.8628 | 316,345,390 | 2019-01-31 |
| 1635 | 2019-02-20 | 255,790,847 | 0 | 80.8581 | 316,345,390 | 2019-01-31 |
| 1636 | 2019-02-19 | 255,790,847 | 1,000 | 80.8581 | 316,345,390 | 2019-01-31 |
| 1637 | 2019-02-18 | 255,789,847 | 2,000 | 80.8578 | 316,345,390 | 2019-01-31 |
| 1638 | 2019-02-15 | 255,787,847 | 47,000 | 80.8571 | 316,345,390 | 2019-01-31 |
| 1639 | 2019-02-14 | 255,740,847 | 24,762 | 80.8423 | 316,345,390 | 2019-01-31 |
| 1640 | 2019-02-13 | 255,716,085 | 0 | 80.8345 | 316,345,390 | 2019-01-31 |
| 1641 | 2019-02-12 | 255,716,085 | 0 | 80.8345 | 316,345,390 | 2019-01-31 |
| 1642 | 2019-02-11 | 255,716,085 | -6,000 | 80.8345 | 316,345,390 | 2019-01-31 |
| 1643 | 2019-02-08 | 255,722,085 | 33,000 | 80.8364 | 316,345,390 | 2019-01-31 |
| 1644 | 2019-02-04 | 255,689,085 | 0 | 80.8259 | 316,345,390 | 2019-01-31 |
| 1645 | 2019-02-01 | 255,689,085 | 0 | 80.8259 | 316,345,390 | 2019-01-31 |
| 1646 | 2019-01-31 | 255,689,085 | 25,000 | 80.8259 | 316,345,390 | 2019-01-31 |
| 1647 | 2019-01-30 | 255,664,085 | 25,000 | 80.8312 | 316,293,725 | 2018-12-31 |
| 1648 | 2019-01-29 | 255,639,085 | -9,000 | 80.8233 | 316,293,725 | 2018-12-31 |
| 1649 | 2019-01-28 | 255,648,085 | 6,000 | 80.8262 | 316,293,725 | 2018-12-31 |
| 1650 | 2019-01-25 | 255,642,085 | -5,000 | 80.8243 | 316,293,725 | 2018-12-31 |
| 1651 | 2019-01-24 | 255,647,085 | 0 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1652 | 2019-01-23 | 255,647,085 | 0 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1653 | 2019-01-22 | 255,647,085 | 0 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1654 | 2019-01-21 | 255,647,085 | 0 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1655 | 2019-01-18 | 255,647,085 | 0 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1656 | 2019-01-17 | 255,647,085 | 43,665 | 80.8258 | 316,293,725 | 2018-12-31 |
| 1657 | 2019-01-16 | 255,603,420 | -3,000 | 80.8120 | 316,293,725 | 2018-12-31 |
| 1658 | 2019-01-15 | 255,606,420 | 0 | 80.8130 | 316,293,725 | 2018-12-31 |
| 1659 | 2019-01-14 | 255,606,420 | 0 | 80.8130 | 316,293,725 | 2018-12-31 |
| 1660 | 2019-01-11 | 255,606,420 | -1,000 | 80.8130 | 316,293,725 | 2018-12-31 |
| 1661 | 2019-01-10 | 255,607,420 | 0 | 80.8133 | 316,293,725 | 2018-12-31 |
| 1662 | 2019-01-09 | 255,607,420 | 0 | 80.8133 | 316,293,725 | 2018-12-31 |
| 1663 | 2019-01-08 | 255,607,420 | -18,000 | 80.8133 | 316,293,725 | 2018-12-31 |
| 1664 | 2019-01-07 | 255,625,420 | -13,000 | 80.8190 | 316,293,725 | 2018-12-31 |
| 1665 | 2019-01-04 | 255,638,420 | 0 | 80.8231 | 316,293,725 | 2018-12-31 |
| 1666 | 2019-01-03 | 255,638,420 | 0 | 80.8231 | 316,293,725 | 2018-12-31 |
| 1667 | 2019-01-02 | 255,638,420 | 0 | 80.8231 | 316,293,725 | 2018-12-31 |
| 1668 | 2018-12-31 | 255,638,420 | 0 | 80.8231 | 316,293,725 | 2018-12-31 |
| 1669 | 2018-12-28 | 255,638,420 | -19,000 | 80.8231 | 316,293,725 | 2018-11-30 |
| 1670 | 2018-12-27 | 255,657,420 | 10,000 | 80.8291 | 316,293,725 | 2018-11-30 |
| 1671 | 2018-12-24 | 255,647,420 | 0 | 80.8260 | 316,293,725 | 2018-11-30 |
| 1672 | 2018-12-21 | 255,647,420 | -34,000 | 80.8260 | 316,293,725 | 2018-11-30 |
| 1673 | 2018-12-20 | 255,681,420 | -79,000 | 80.8367 | 316,293,725 | 2018-11-30 |
| 1674 | 2018-12-19 | 255,760,420 | -18,000 | 80.8617 | 316,293,725 | 2018-11-30 |
| 1675 | 2018-12-18 | 255,778,420 | 0 | 80.8674 | 316,293,725 | 2018-11-30 |
| 1676 | 2018-12-17 | 255,778,420 | -15,000 | 80.8674 | 316,293,725 | 2018-11-30 |
| 1677 | 2018-12-14 | 255,793,420 | 16,000 | 80.8721 | 316,293,725 | 2018-11-30 |
| 1678 | 2018-12-13 | 255,777,420 | 0 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1679 | 2018-12-12 | 255,777,420 | 0 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1680 | 2018-12-11 | 255,777,420 | 0 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1681 | 2018-12-10 | 255,777,420 | 0 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1682 | 2018-12-07 | 255,777,420 | 0 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1683 | 2018-12-06 | 255,777,420 | -19,000 | 80.8671 | 316,293,725 | 2018-11-30 |
| 1684 | 2018-12-05 | 255,796,420 | 0 | 80.8731 | 316,293,725 | 2018-11-30 |
| 1685 | 2018-12-04 | 255,796,420 | 0 | 80.8731 | 316,293,725 | 2018-11-30 |
| 1686 | 2018-12-03 | 255,796,420 | -1,000 | 80.8731 | 316,293,725 | 2018-11-30 |
| 1687 | 2018-11-30 | 255,797,420 | 1,000 | 80.8734 | 316,293,725 | 2018-11-30 |
| 1688 | 2018-11-29 | 255,796,420 | 10,000 | 80.8731 | 316,293,725 | 2018-10-31 |
| 1689 | 2018-11-28 | 255,786,420 | 0 | 80.8699 | 316,293,725 | 2018-10-31 |
| 1690 | 2018-11-27 | 255,786,420 | 0 | 80.8699 | 316,293,725 | 2018-10-31 |
| 1691 | 2018-11-26 | 255,786,420 | 0 | 80.8699 | 316,293,725 | 2018-10-31 |
| 1692 | 2018-11-23 | 255,786,420 | 2,000 | 80.8699 | 316,293,725 | 2018-10-31 |
| 1693 | 2018-11-22 | 255,784,420 | -20,000 | 80.8693 | 316,293,725 | 2018-10-31 |
| 1694 | 2018-11-21 | 255,804,420 | 4,000 | 80.8756 | 316,293,725 | 2018-10-31 |
| 1695 | 2018-11-20 | 255,800,420 | 0 | 80.8743 | 316,293,725 | 2018-10-31 |
| 1696 | 2018-11-19 | 255,800,420 | -15,000 | 80.8743 | 316,293,725 | 2018-10-31 |
| 1697 | 2018-11-16 | 255,815,420 | -12,000 | 80.8791 | 316,293,725 | 2018-10-31 |
| 1698 | 2018-11-15 | 255,827,420 | 1,000 | 80.8829 | 316,293,725 | 2018-10-31 |
| 1699 | 2018-11-14 | 255,826,420 | 0 | 80.8825 | 316,293,725 | 2018-10-31 |
| 1700 | 2018-11-13 | 255,826,420 | -2,000 | 80.8825 | 316,293,725 | 2018-10-31 |
| 1701 | 2018-11-12 | 255,828,420 | -29,000 | 80.8832 | 316,293,725 | 2018-10-31 |
| 1702 | 2018-11-09 | 255,857,420 | -13,000 | 80.8923 | 316,293,725 | 2018-10-31 |
| 1703 | 2018-11-08 | 255,870,420 | -32,000 | 80.8965 | 316,293,725 | 2018-10-31 |
| 1704 | 2018-11-07 | 255,902,420 | -16,000 | 80.9066 | 316,293,725 | 2018-10-31 |
| 1705 | 2018-11-06 | 255,918,420 | -12,000 | 80.9116 | 316,293,725 | 2018-10-31 |
| 1706 | 2018-11-05 | 255,930,420 | 86,000 | 80.9154 | 316,293,725 | 2018-10-31 |
| 1707 | 2018-11-02 | 255,844,420 | -23,000 | 80.8882 | 316,293,725 | 2018-10-31 |
| 1708 | 2018-11-01 | 255,867,420 | 510,000 | 80.8955 | 316,293,725 | 2018-10-31 |
| 1709 | 2018-10-31 | 255,357,420 | 14,000 | 80.7343 | 316,293,725 | 2018-10-31 |
| 1710 | 2018-10-30 | 255,343,420 | 97,000 | 80.7298 | 316,293,725 | 2018-09-30 |
| 1711 | 2018-10-29 | 255,246,420 | 45,000 | 80.6992 | 316,293,725 | 2018-09-30 |
| 1712 | 2018-10-26 | 255,201,420 | 0 | 80.6849 | 316,293,725 | 2018-09-30 |
| 1713 | 2018-10-25 | 255,201,420 | 6,000 | 80.6849 | 316,293,725 | 2018-09-30 |
| 1714 | 2018-10-24 | 255,195,420 | 0 | 80.6830 | 316,293,725 | 2018-09-30 |
| 1715 | 2018-10-23 | 255,195,420 | -4,000 | 80.6830 | 316,293,725 | 2018-09-30 |
| 1716 | 2018-10-22 | 255,199,420 | -4,000 | 80.6843 | 316,293,725 | 2018-09-30 |
| 1717 | 2018-10-19 | 255,203,420 | -1,000 | 80.6856 | 316,293,725 | 2018-09-30 |
| 1718 | 2018-10-18 | 255,204,420 | -15,000 | 80.6859 | 316,293,725 | 2018-09-30 |
| 1719 | 2018-10-16 | 255,219,420 | 0 | 80.6906 | 316,293,725 | 2018-09-30 |
| 1720 | 2018-10-15 | 255,219,420 | -25,000 | 80.6906 | 316,293,725 | 2018-09-30 |
| 1721 | 2018-10-12 | 255,244,420 | 0 | 80.6985 | 316,293,725 | 2018-09-30 |
| 1722 | 2018-10-11 | 255,244,420 | -40,000 | 80.6985 | 316,293,725 | 2018-09-30 |
| 1723 | 2018-10-10 | 255,284,420 | 0 | 80.7112 | 316,293,725 | 2018-09-30 |
| 1724 | 2018-10-09 | 255,284,420 | 0 | 80.7112 | 316,293,725 | 2018-09-30 |
| 1725 | 2018-10-08 | 255,284,420 | -8,000 | 80.7112 | 316,293,725 | 2018-09-30 |
| 1726 | 2018-10-05 | 255,292,420 | 0 | 80.7137 | 316,293,725 | 2018-09-30 |
| 1727 | 2018-10-04 | 255,292,420 | 1,000 | 80.7137 | 316,293,725 | 2018-09-30 |
| 1728 | 2018-10-03 | 255,291,420 | -23,000 | 80.7134 | 316,293,725 | 2018-09-30 |
| 1729 | 2018-10-02 | 255,314,420 | 0 | 80.7207 | 316,293,725 | 2018-09-30 |
| 1730 | 2018-09-28 | 255,314,420 | -13,000 | 80.7207 | 316,293,725 | 2018-08-31 |
| 1731 | 2018-09-27 | 255,327,420 | 1,000 | 80.7248 | 316,293,725 | 2018-08-31 |
| 1732 | 2018-09-26 | 255,326,420 | -61,000 | 80.7245 | 316,293,725 | 2018-08-31 |
| 1733 | 2018-09-24 | 255,387,420 | -58,000 | 80.7438 | 316,293,725 | 2018-08-31 |
| 1734 | 2018-09-21 | 255,445,420 | 0 | 80.7621 | 316,293,725 | 2018-08-31 |
| 1735 | 2018-09-20 | 255,445,420 | -13,000 | 80.7621 | 316,293,725 | 2018-08-31 |
| 1736 | 2018-09-19 | 255,458,420 | -8,000 | 80.7662 | 316,293,725 | 2018-08-31 |
| 1737 | 2018-09-18 | 255,466,420 | -2,000 | 80.7687 | 316,293,725 | 2018-08-31 |
| 1738 | 2018-09-17 | 255,468,420 | -27,000 | 80.7694 | 316,293,725 | 2018-08-31 |
| 1739 | 2018-09-14 | 255,495,420 | -76,000 | 80.7779 | 316,293,725 | 2018-08-31 |
| 1740 | 2018-09-13 | 255,571,420 | 9,000 | 80.8019 | 316,293,725 | 2018-08-31 |
| 1741 | 2018-09-12 | 255,562,420 | -50,000 | 80.7991 | 316,293,725 | 2018-08-31 |
| 1742 | 2018-09-11 | 255,612,420 | 9,000 | 80.8149 | 316,293,725 | 2018-08-31 |
| 1743 | 2018-09-10 | 255,603,420 | -1,000 | 80.8120 | 316,293,725 | 2018-08-31 |
| 1744 | 2018-09-07 | 255,604,420 | 10,000 | 80.8124 | 316,293,725 | 2018-08-31 |
| 1745 | 2018-09-06 | 255,594,420 | -2,000 | 80.8092 | 316,293,725 | 2018-08-31 |
| 1746 | 2018-09-05 | 255,596,420 | -2,000 | 80.8098 | 316,293,725 | 2018-08-31 |
| 1747 | 2018-09-04 | 255,598,420 | 0 | 80.8105 | 316,293,725 | 2018-08-31 |
| 1748 | 2018-09-03 | 255,598,420 | 36,000 | 80.8105 | 316,293,725 | 2018-08-31 |
| 1749 | 2018-08-31 | 255,562,420 | -4,000 | 80.7991 | 316,293,725 | 2018-08-31 |
| 1750 | 2018-08-30 | 255,566,420 | -38,000 | 80.8003 | 316,293,725 | 2018-07-31 |
| 1751 | 2018-08-29 | 255,604,420 | -11,000 | 80.8124 | 316,293,725 | 2018-07-31 |
| 1752 | 2018-08-28 | 255,615,420 | 1,000 | 80.8158 | 316,293,725 | 2018-07-31 |
| 1753 | 2018-08-27 | 255,614,420 | 7,000 | 80.8155 | 316,293,725 | 2018-07-31 |
| 1754 | 2018-08-24 | 255,607,420 | 7,000 | 80.8133 | 316,293,725 | 2018-07-31 |
| 1755 | 2018-08-23 | 255,600,420 | 11,000 | 80.8111 | 316,293,725 | 2018-07-31 |
| 1756 | 2018-08-22 | 255,589,420 | -1,000 | 80.8076 | 316,293,725 | 2018-07-31 |
| 1757 | 2018-08-21 | 255,590,420 | -11,000 | 80.8079 | 316,293,725 | 2018-07-31 |
| 1758 | 2018-08-20 | 255,601,420 | 15,000 | 80.8114 | 316,293,725 | 2018-07-31 |
| 1759 | 2018-08-17 | 255,586,420 | 10,000 | 80.8067 | 316,293,725 | 2018-07-31 |
| 1760 | 2018-08-16 | 255,576,420 | -1,000 | 80.8035 | 316,293,725 | 2018-07-31 |
| 1761 | 2018-08-15 | 255,577,420 | -125,000 | 80.8038 | 316,293,725 | 2018-07-31 |
| 1762 | 2018-08-14 | 255,702,420 | -44,500 | 80.8433 | 316,293,725 | 2018-07-31 |
| 1763 | 2018-08-13 | 255,746,920 | -18,000 | 80.8574 | 316,293,725 | 2018-07-31 |
| 1764 | 2018-08-10 | 255,764,920 | -9,000 | 80.8631 | 316,293,725 | 2018-07-31 |
| 1765 | 2018-08-09 | 255,773,920 | -29,000 | 80.8659 | 316,293,725 | 2018-07-31 |
| 1766 | 2018-08-08 | 255,802,920 | 9,000 | 80.8751 | 316,293,725 | 2018-07-31 |
| 1767 | 2018-08-07 | 255,793,920 | -72,000 | 80.8723 | 316,293,725 | 2018-07-31 |
| 1768 | 2018-08-06 | 255,865,920 | -29,000 | 80.8950 | 316,293,725 | 2018-07-31 |
| 1769 | 2018-08-03 | 255,894,920 | -141,000 | 80.9042 | 316,293,725 | 2018-07-31 |
| 1770 | 2018-08-02 | 256,035,920 | -52,000 | 80.9488 | 316,293,725 | 2018-07-31 |
| 1771 | 2018-08-01 | 256,087,920 | -28,000 | 80.9652 | 316,293,725 | 2018-07-31 |
| 1772 | 2018-07-31 | 256,115,920 | -17,000 | 80.9741 | 316,293,725 | 2018-07-31 |
| 1773 | 2018-07-30 | 256,132,920 | -23,000 | 81.2363 | 315,293,725 | 2018-06-30 |
| 1774 | 2018-07-27 | 256,155,920 | -11,000 | 81.2436 | 315,293,725 | 2018-06-30 |
| 1775 | 2018-07-26 | 256,166,920 | 0 | 81.2471 | 315,293,725 | 2018-06-30 |
| 1776 | 2018-07-25 | 256,166,920 | -37,000 | 81.2471 | 315,293,725 | 2018-06-30 |
| 1777 | 2018-07-24 | 256,203,920 | -53,000 | 81.2588 | 315,293,725 | 2018-06-30 |
| 1778 | 2018-07-23 | 256,256,920 | -6,000 | 81.2756 | 315,293,725 | 2018-06-30 |
| 1779 | 2018-07-20 | 256,262,920 | 10,000 | 81.2775 | 315,293,725 | 2018-06-30 |
| 1780 | 2018-07-19 | 256,252,920 | -4,000 | 81.2743 | 315,293,725 | 2018-06-30 |
| 1781 | 2018-07-18 | 256,256,920 | 36,000 | 81.2756 | 315,293,725 | 2018-06-30 |
| 1782 | 2018-07-17 | 256,220,920 | -4,000 | 81.2642 | 315,293,725 | 2018-06-30 |
| 1783 | 2018-07-16 | 256,224,920 | -20,000 | 81.2655 | 315,293,725 | 2018-06-30 |
| 1784 | 2018-07-13 | 256,244,920 | -2,000 | 81.2718 | 315,293,725 | 2018-06-30 |
| 1785 | 2018-07-12 | 256,246,920 | -54,000 | 81.2724 | 315,293,725 | 2018-06-30 |
| 1786 | 2018-07-11 | 256,300,920 | 0 | 81.2896 | 315,293,725 | 2018-06-30 |
| 1787 | 2018-07-10 | 256,300,920 | -14,000 | 81.2896 | 315,293,725 | 2018-06-30 |
| 1788 | 2018-07-09 | 256,314,920 | -127,000 | 81.2940 | 315,293,725 | 2018-06-30 |
| 1789 | 2018-07-06 | 256,441,920 | -70,000 | 81.3343 | 315,293,725 | 2018-06-30 |
| 1790 | 2018-07-05 | 256,511,920 | 993,000 | 81.3565 | 315,293,725 | 2018-06-30 |
| 1791 | 2018-07-04 | 255,518,920 | 497,134 | 81.0415 | 315,293,725 | 2018-06-30 |
| 1792 | 2018-07-03 | 255,021,786 | -42,000 | 80.8839 | 315,293,725 | 2018-06-30 |
| 1793 | 2018-06-29 | 255,063,786 | -6,000 | 81.0195 | 314,817,591 | 2018-05-31 |
| 1794 | 2018-06-28 | 255,069,786 | -29,000 | 81.0215 | 314,817,591 | 2018-05-31 |
| 1795 | 2018-06-27 | 255,098,786 | -29,000 | 81.0307 | 314,817,591 | 2018-05-31 |
| 1796 | 2018-06-26 | 255,127,786 | -51,000 | 81.0399 | 314,817,591 | 2018-05-31 |
| 1797 | 2018-06-25 | 255,178,786 | -16,000 | 81.0561 | 314,817,591 | 2018-05-31 |
| 1798 | 2018-06-22 | 255,194,786 | -11,000 | 81.0612 | 314,817,591 | 2018-05-31 |
| 1799 | 2018-06-21 | 255,205,786 | 32,000 | 81.0647 | 314,817,591 | 2018-05-31 |
| 1800 | 2018-06-20 | 255,173,786 | 1,000 | 81.0545 | 314,817,591 | 2018-05-31 |
| 1801 | 2018-06-19 | 255,172,786 | -19,000 | 81.0542 | 314,817,591 | 2018-05-31 |
| 1802 | 2018-06-15 | 255,191,786 | 18,000 | 81.0602 | 314,817,591 | 2018-05-31 |
| 1803 | 2018-06-14 | 255,173,786 | 8,000 | 81.0545 | 314,817,591 | 2018-05-31 |
| 1804 | 2018-06-13 | 255,165,786 | 0 | 81.0519 | 314,817,591 | 2018-05-31 |
| 1805 | 2018-06-12 | 255,165,786 | -23,000 | 81.0519 | 314,817,591 | 2018-05-31 |
| 1806 | 2018-06-11 | 255,188,786 | -15,000 | 81.0593 | 314,817,591 | 2018-05-31 |
| 1807 | 2018-06-08 | 255,203,786 | -1,000 | 81.0640 | 314,817,591 | 2018-05-31 |
| 1808 | 2018-06-07 | 255,204,786 | -17,000 | 81.0643 | 314,817,591 | 2018-05-31 |
| 1809 | 2018-06-06 | 255,221,786 | -5,000 | 81.0697 | 314,817,591 | 2018-05-31 |
| 1810 | 2018-06-05 | 255,226,786 | 7,000 | 81.0713 | 314,817,591 | 2018-05-31 |
| 1811 | 2018-06-04 | 255,219,786 | -38,000 | 81.0691 | 314,817,591 | 2018-05-31 |
| 1812 | 2018-06-01 | 255,257,786 | -10,000 | 81.0812 | 314,817,591 | 2018-05-31 |
| 1813 | 2018-05-31 | 255,267,786 | 5,000 | 81.0843 | 314,817,591 | 2018-05-31 |
| 1814 | 2018-05-30 | 255,262,786 | -7,000 | 81.0828 | 314,817,591 | 2018-04-30 |
| 1815 | 2018-05-29 | 255,269,786 | -11,000 | 81.0850 | 314,817,591 | 2018-04-30 |
| 1816 | 2018-05-28 | 255,280,786 | -38,000 | 81.0885 | 314,817,591 | 2018-04-30 |
| 1817 | 2018-05-25 | 255,318,786 | 6,000 | 81.1005 | 314,817,591 | 2018-04-30 |
| 1818 | 2018-05-24 | 255,312,786 | 8,000 | 81.0986 | 314,817,591 | 2018-04-30 |
| 1819 | 2018-05-23 | 255,304,786 | 4,000 | 81.0961 | 314,817,591 | 2018-04-30 |
| 1820 | 2018-05-21 | 255,300,786 | -6,000 | 81.0948 | 314,817,591 | 2018-04-30 |
| 1821 | 2018-05-18 | 255,306,786 | -44,000 | 81.0967 | 314,817,591 | 2018-04-30 |
| 1822 | 2018-05-17 | 255,350,786 | -7,000 | 81.1107 | 314,817,591 | 2018-04-30 |
| 1823 | 2018-05-16 | 255,357,786 | 29,000 | 81.1129 | 314,817,591 | 2018-04-30 |
| 1824 | 2018-05-15 | 255,328,786 | 24,000 | 81.1037 | 314,817,591 | 2018-04-30 |
| 1825 | 2018-05-14 | 255,304,786 | -10,000 | 81.0961 | 314,817,591 | 2018-04-30 |
| 1826 | 2018-05-11 | 255,314,786 | -125,000 | 81.0993 | 314,817,591 | 2018-04-30 |
| 1827 | 2018-05-10 | 255,439,786 | -38,000 | 81.1390 | 314,817,591 | 2018-04-30 |
| 1828 | 2018-05-09 | 255,477,786 | -11,000 | 81.1511 | 314,817,591 | 2018-04-30 |
| 1829 | 2018-05-08 | 255,488,786 | -82,000 | 81.1545 | 314,817,591 | 2018-04-30 |
| 1830 | 2018-05-07 | 255,570,786 | -94,000 | 81.1806 | 314,817,591 | 2018-04-30 |
| 1831 | 2018-05-04 | 255,664,786 | -58,000 | 81.2105 | 314,817,591 | 2018-04-30 |
| 1832 | 2018-05-03 | 255,722,786 | 15,000 | 81.2289 | 314,817,591 | 2018-04-30 |
| 1833 | 2018-05-02 | 255,707,786 | -4,000 | 81.2241 | 314,817,591 | 2018-04-30 |
| 1834 | 2018-04-30 | 255,711,786 | -19,000 | 81.2254 | 314,817,591 | 2018-04-30 |
| 1835 | 2018-04-27 | 255,730,786 | -19,000 | 81.3013 | 314,546,885 | 2018-03-31 |
| 1836 | 2018-04-26 | 255,749,786 | 11,000 | 81.3074 | 314,546,885 | 2018-03-31 |
| 1837 | 2018-04-25 | 255,738,786 | 8,000 | 81.3039 | 314,546,885 | 2018-03-31 |
| 1838 | 2018-04-24 | 255,730,786 | -269,000 | 81.3013 | 314,546,885 | 2018-03-31 |
| 1839 | 2018-04-23 | 255,999,786 | 74,614 | 81.3868 | 314,546,885 | 2018-03-31 |
| 1840 | 2018-04-20 | 255,925,172 | -45,000 | 81.3631 | 314,546,885 | 2018-03-31 |
| 1841 | 2018-04-19 | 255,970,172 | -20,000 | 81.3774 | 314,546,885 | 2018-03-31 |
| 1842 | 2018-04-18 | 255,990,172 | -59,000 | 81.3838 | 314,546,885 | 2018-03-31 |
| 1843 | 2018-04-17 | 256,049,172 | 83,500 | 81.4025 | 314,546,885 | 2018-03-31 |
| 1844 | 2018-04-16 | 255,965,672 | 121,092 | 81.3760 | 314,546,885 | 2018-03-31 |
| 1845 | 2018-04-13 | 255,844,580 | 15,700 | 81.3375 | 314,546,885 | 2018-03-31 |
| 1846 | 2018-04-12 | 255,828,880 | -39,000 | 81.3325 | 314,546,885 | 2018-03-31 |
| 1847 | 2018-04-11 | 255,867,880 | -43,000 | 81.3449 | 314,546,885 | 2018-03-31 |
| 1848 | 2018-04-10 | 255,910,880 | -8,000 | 81.3586 | 314,546,885 | 2018-03-31 |
| 1849 | 2018-04-09 | 255,918,880 | -63,000 | 81.3611 | 314,546,885 | 2018-03-31 |
| 1850 | 2018-04-06 | 255,981,880 | -45,000 | 81.3812 | 314,546,885 | 2018-03-31 |
| 1851 | 2018-04-04 | 256,026,880 | -4,700 | 81.3955 | 314,546,885 | 2018-03-31 |
| 1852 | 2018-04-03 | 256,031,580 | -177,000 | 81.3970 | 314,546,885 | 2018-03-31 |
| 1853 | 2018-03-29 | 256,208,580 | -61,300 | 81.7245 | 313,502,839 | 2018-02-28 |
| 1854 | 2018-03-28 | 256,269,880 | -189,000 | 81.7440 | 313,502,839 | 2018-02-28 |
| 1855 | 2018-03-27 | 256,458,880 | -77,000 | 81.8043 | 313,502,839 | 2018-02-28 |
| 1856 | 2018-03-26 | 256,535,880 | -56,000 | 81.8289 | 313,502,839 | 2018-02-28 |
| 1857 | 2018-03-23 | 256,591,880 | -8,000 | 81.8467 | 313,502,839 | 2018-02-28 |
| 1858 | 2018-03-22 | 256,599,880 | 23,000 | 81.8493 | 313,502,839 | 2018-02-28 |
| 1859 | 2018-03-21 | 256,576,880 | -173,773 | 81.8420 | 313,502,839 | 2018-02-28 |
| 1860 | 2018-03-20 | 256,750,653 | -52,477 | 81.8974 | 313,502,839 | 2018-02-28 |
| 1861 | 2018-03-19 | 256,803,130 | -64,000 | 81.9141 | 313,502,839 | 2018-02-28 |
| 1862 | 2018-03-16 | 256,867,130 | -93,000 | 81.9345 | 313,502,839 | 2018-02-28 |
| 1863 | 2018-03-15 | 256,960,130 | -129,000 | 81.9642 | 313,502,839 | 2018-02-28 |
| 1864 | 2018-03-14 | 257,089,130 | 26,381 | 82.0054 | 313,502,839 | 2018-02-28 |
| 1865 | 2018-03-13 | 257,062,749 | -2,000 | 81.9969 | 313,502,839 | 2018-02-28 |
| 1866 | 2018-03-12 | 257,064,749 | 13,000 | 81.9976 | 313,502,839 | 2018-02-28 |
| 1867 | 2018-03-09 | 257,051,749 | -14,476 | 81.9934 | 313,502,839 | 2018-02-28 |
| 1868 | 2018-03-08 | 257,066,225 | 20,048 | 81.9981 | 313,502,839 | 2018-02-28 |
| 1869 | 2018-03-07 | 257,046,177 | 644,830 | 81.9917 | 313,502,839 | 2018-02-28 |
| 1870 | 2018-03-06 | 256,401,347 | -105,820 | 81.7860 | 313,502,839 | 2018-02-28 |
| 1871 | 2018-03-05 | 256,507,167 | -7,667 | 81.8197 | 313,502,839 | 2018-02-28 |
| 1872 | 2018-03-02 | 256,514,834 | -16,668 | 81.8222 | 313,502,839 | 2018-02-28 |
| 1873 | 2018-03-01 | 256,531,502 | -72,975 | 81.8275 | 313,502,839 | 2018-02-28 |
| 1874 | 2018-02-28 | 256,604,477 | 199,462 | 81.8508 | 313,502,839 | 2018-02-28 |
| 1875 | 2018-02-27 | 256,405,015 | 32,381 | 82.2513 | 311,733,673 | 2018-01-31 |
| 1876 | 2018-02-26 | 256,372,634 | -44,000 | 82.2409 | 311,733,673 | 2018-01-31 |
| 1877 | 2018-02-23 | 256,416,634 | -82,000 | 82.2550 | 311,733,673 | 2018-01-31 |
| 1878 | 2018-02-22 | 256,498,634 | 8,762 | 82.2813 | 311,733,673 | 2018-01-31 |
| 1879 | 2018-02-21 | 256,489,872 | 222,000 | 82.2785 | 311,733,673 | 2018-01-31 |
| 1880 | 2018-02-20 | 256,267,872 | 212,904 | 82.2073 | 311,733,673 | 2018-01-31 |
| 1881 | 2018-02-15 | 256,054,968 | 0 | 82.1390 | 311,733,673 | 2018-01-31 |
| 1882 | 2018-02-14 | 256,054,968 | 227,904 | 82.1390 | 311,733,673 | 2018-01-31 |
| 1883 | 2018-02-13 | 255,827,064 | 264,000 | 82.0659 | 311,733,673 | 2018-01-31 |
| 1884 | 2018-02-12 | 255,563,064 | 372,370 | 81.9812 | 311,733,673 | 2018-01-31 |
| 1885 | 2018-02-09 | 255,190,694 | 125,000 | 81.8618 | 311,733,673 | 2018-01-31 |
| 1886 | 2018-02-08 | 255,065,694 | -48,386 | 81.8217 | 311,733,673 | 2018-01-31 |
| 1887 | 2018-02-07 | 255,114,080 | 696,031 | 81.8372 | 311,733,673 | 2018-01-31 |
| 1888 | 2018-02-06 | 254,418,049 | -84,619 | 81.6139 | 311,733,673 | 2018-01-31 |
| 1889 | 2018-02-05 | 254,502,668 | -36,000 | 81.6411 | 311,733,673 | 2018-01-31 |
| 1890 | 2018-02-02 | 254,538,668 | -45,000 | 81.6526 | 311,733,673 | 2018-01-31 |
| 1891 | 2018-02-01 | 254,583,668 | -105,775 | 81.6670 | 311,733,673 | 2018-01-31 |
| 1892 | 2018-01-31 | 254,689,443 | -254,190 | 81.7010 | 311,733,673 | 2018-01-31 |
| 1893 | 2018-01-30 | 254,943,633 | 92 | 83.0394 | 307,015,388 | 2017-12-31 |
| 1894 | 2018-01-29 | 254,943,541 | -112,000 | 83.0393 | 307,015,388 | 2017-12-31 |
| 1895 | 2018-01-26 | 255,055,541 | 220,659 | 83.0758 | 307,015,388 | 2017-12-31 |
| 1896 | 2018-01-25 | 254,834,882 | -35,143 | 83.0039 | 307,015,388 | 2017-12-31 |
| 1897 | 2018-01-24 | 254,870,025 | 246,810 | 83.0154 | 307,015,388 | 2017-12-31 |
| 1898 | 2018-01-23 | 254,623,215 | 6,506,669 | 82.9350 | 307,015,388 | 2017-12-31 |
| 1899 | 2018-01-22 | 248,116,546 | 412,332 | 80.8157 | 307,015,388 | 2017-12-31 |
| 1900 | 2018-01-19 | 247,704,214 | -284,000 | 80.6814 | 307,015,388 | 2017-12-31 |
| 1901 | 2018-01-18 | 247,988,214 | 1,227,134 | 80.7739 | 307,015,388 | 2017-12-31 |
| 1902 | 2018-01-17 | 246,761,080 | -50,818 | 80.3742 | 307,015,388 | 2017-12-31 |
| 1903 | 2018-01-16 | 246,811,898 | 184,523 | 80.3907 | 307,015,388 | 2017-12-31 |
| 1904 | 2018-01-15 | 246,627,375 | -33,518 | 80.3306 | 307,015,388 | 2017-12-31 |
| 1905 | 2018-01-12 | 246,660,893 | 10,000 | 80.3415 | 307,015,388 | 2017-12-31 |
| 1906 | 2018-01-11 | 246,650,893 | -334,000 | 80.3383 | 307,015,388 | 2017-12-31 |
| 1907 | 2018-01-10 | 246,984,893 | -103,000 | 80.4471 | 307,015,388 | 2017-12-31 |
| 1908 | 2018-01-09 | 247,087,893 | 528,604 | 80.4806 | 307,015,388 | 2017-12-31 |
| 1909 | 2018-01-08 | 246,559,289 | 514,165 | 80.3084 | 307,015,388 | 2017-12-31 |
| 1910 | 2018-01-05 | 246,045,124 | -374,000 | 80.1410 | 307,015,388 | 2017-12-31 |
| 1911 | 2018-01-04 | 246,419,124 | -248,000 | 80.2628 | 307,015,388 | 2017-12-31 |
| 1912 | 2018-01-03 | 246,667,124 | -343,000 | 80.3436 | 307,015,388 | 2017-12-31 |
| 1913 | 2018-01-02 | 247,010,124 | -48,000 | 80.4553 | 307,015,388 | 2017-12-31 |
| 1914 | 2017-12-29 | 247,058,124 | -37,000 | 80.6461 | 306,348,584 | 2017-11-30 |
| 1915 | 2017-12-28 | 247,095,124 | -53,000 | 80.6582 | 306,348,584 | 2017-11-30 |
| 1916 | 2017-12-27 | 247,148,124 | 760,143 | 80.6755 | 306,348,584 | 2017-11-30 |
| 1917 | 2017-12-22 | 246,387,981 | 252,757 | 80.4273 | 306,348,584 | 2017-11-30 |
| 1918 | 2017-12-21 | 246,135,224 | 35,000 | 80.3448 | 306,348,584 | 2017-11-30 |
| 1919 | 2017-12-20 | 246,100,224 | 48,000 | 80.3334 | 306,348,584 | 2017-11-30 |
| 1920 | 2017-12-19 | 246,052,224 | 22,000 | 80.3177 | 306,348,584 | 2017-11-30 |
| 1921 | 2017-12-18 | 246,030,224 | -39,100 | 80.3105 | 306,348,584 | 2017-11-30 |
| 1922 | 2017-12-15 | 246,069,324 | -103,000 | 80.3233 | 306,348,584 | 2017-11-30 |
| 1923 | 2017-12-14 | 246,172,324 | -161,000 | 80.3569 | 306,348,584 | 2017-11-30 |
| 1924 | 2017-12-13 | 246,333,324 | 4,381 | 80.4095 | 306,348,584 | 2017-11-30 |
| 1925 | 2017-12-12 | 246,328,943 | 34,523 | 80.4081 | 306,348,584 | 2017-11-30 |
| 1926 | 2017-12-11 | 246,294,420 | -37,000 | 80.3968 | 306,348,584 | 2017-11-30 |
| 1927 | 2017-12-08 | 246,331,420 | 48,000 | 80.4089 | 306,348,584 | 2017-11-30 |
| 1928 | 2017-12-07 | 246,283,420 | -6,000 | 80.3932 | 306,348,584 | 2017-11-30 |
| 1929 | 2017-12-06 | 246,289,420 | -88,000 | 80.3952 | 306,348,584 | 2017-11-30 |
| 1930 | 2017-12-05 | 246,377,420 | -53,000 | 80.4239 | 306,348,584 | 2017-11-30 |
| 1931 | 2017-12-04 | 246,430,420 | -454,000 | 80.4412 | 306,348,584 | 2017-11-30 |
| 1932 | 2017-12-01 | 246,884,420 | -68,000 | 80.5894 | 306,348,584 | 2017-11-30 |
| 1933 | 2017-11-30 | 246,952,420 | -92,000 | 80.6116 | 306,348,584 | 2017-11-30 |
| 1934 | 2017-11-29 | 247,044,420 | 9,000 | 80.8483 | 305,565,392 | 2017-10-31 |
| 1935 | 2017-11-28 | 247,035,420 | -142,000 | 80.8454 | 305,565,392 | 2017-10-31 |
| 1936 | 2017-11-27 | 247,177,420 | -319,047 | 80.8918 | 305,565,392 | 2017-10-31 |
| 1937 | 2017-11-24 | 247,496,467 | -631,160 | 80.9962 | 305,565,392 | 2017-10-31 |
| 1938 | 2017-11-23 | 248,127,627 | 148,044 | 81.2028 | 305,565,392 | 2017-10-31 |
| 1939 | 2017-11-22 | 247,979,583 | -456,000 | 81.1543 | 305,565,392 | 2017-10-31 |
| 1940 | 2017-11-21 | 248,435,583 | -57,159 | 81.3036 | 305,565,392 | 2017-10-31 |
| 1941 | 2017-11-20 | 248,492,742 | 156,973 | 81.3223 | 305,565,392 | 2017-10-31 |
| 1942 | 2017-11-17 | 248,335,769 | 135,429 | 81.2709 | 305,565,392 | 2017-10-31 |
| 1943 | 2017-11-16 | 248,200,340 | -60,000 | 81.2266 | 305,565,392 | 2017-10-31 |
| 1944 | 2017-11-15 | 248,260,340 | -105,477 | 81.2462 | 305,565,392 | 2017-10-31 |
| 1945 | 2017-11-14 | 248,365,817 | -143,000 | 81.2807 | 305,565,392 | 2017-10-31 |
| 1946 | 2017-11-13 | 248,508,817 | 14,000 | 81.3275 | 305,565,392 | 2017-10-31 |
| 1947 | 2017-11-10 | 248,494,817 | 16,000 | 81.3230 | 305,565,392 | 2017-10-31 |
| 1948 | 2017-11-09 | 248,478,817 | 20,000 | 81.3177 | 305,565,392 | 2017-10-31 |
| 1949 | 2017-11-08 | 248,458,817 | -5,000 | 81.3112 | 305,565,392 | 2017-10-31 |
| 1950 | 2017-11-07 | 248,463,817 | 42,000 | 81.3128 | 305,565,392 | 2017-10-31 |
| 1951 | 2017-11-06 | 248,421,817 | -4,000 | 81.2991 | 305,565,392 | 2017-10-31 |
| 1952 | 2017-11-03 | 248,425,817 | -77,571 | 81.3004 | 305,565,392 | 2017-10-31 |
| 1953 | 2017-11-02 | 248,503,388 | -102,000 | 81.3258 | 305,565,392 | 2017-10-31 |
| 1954 | 2017-11-01 | 248,605,388 | -46,000 | 81.3591 | 305,565,392 | 2017-10-31 |
| 1955 | 2017-10-31 | 248,651,388 | 7,000 | 81.3742 | 305,565,392 | 2017-10-31 |
| 1956 | 2017-10-30 | 248,644,388 | -85,000 | 81.4283 | 305,353,689 | 2017-09-30 |
| 1957 | 2017-10-27 | 248,729,388 | -1,243 | 81.4562 | 305,353,689 | 2017-09-30 |
| 1958 | 2017-10-26 | 248,730,631 | -104,960 | 81.4566 | 305,353,689 | 2017-09-30 |
| 1959 | 2017-10-25 | 248,835,591 | -57,285 | 81.4909 | 305,353,689 | 2017-09-30 |
| 1960 | 2017-10-24 | 248,892,876 | -309,809 | 81.5097 | 305,353,689 | 2017-09-30 |
| 1961 | 2017-10-23 | 249,202,685 | -14,000 | 81.6112 | 305,353,689 | 2017-09-30 |
| 1962 | 2017-10-20 | 249,216,685 | 0 | 81.6157 | 305,353,689 | 2017-09-30 |
| 1963 | 2017-10-19 | 249,216,685 | -12,000 | 81.6157 | 305,353,689 | 2017-09-30 |
| 1964 | 2017-10-18 | 249,228,685 | -3,000 | 81.6197 | 305,353,689 | 2017-09-30 |
| 1965 | 2017-10-17 | 249,231,685 | -3,000 | 81.6207 | 305,353,689 | 2017-09-30 |
| 1966 | 2017-10-16 | 249,234,685 | 12,000 | 81.6216 | 305,353,689 | 2017-09-30 |
| 1967 | 2017-10-13 | 249,222,685 | 6,000 | 81.6177 | 305,353,689 | 2017-09-30 |
| 1968 | 2017-10-12 | 249,216,685 | 15,000 | 81.6157 | 305,353,689 | 2017-09-30 |
| 1969 | 2017-10-11 | 249,201,685 | 10,000 | 81.6108 | 305,353,689 | 2017-09-30 |
| 1970 | 2017-10-10 | 249,191,685 | 46,000 | 81.6076 | 305,353,689 | 2017-09-30 |
| 1971 | 2017-10-09 | 249,145,685 | 20,000 | 81.5925 | 305,353,689 | 2017-09-30 |
| 1972 | 2017-10-06 | 249,125,685 | 4,000 | 81.5859 | 305,353,689 | 2017-09-30 |
| 1973 | 2017-10-04 | 249,121,685 | -22,000 | 81.5846 | 305,353,689 | 2017-09-30 |
| 1974 | 2017-10-03 | 249,143,685 | -7,000 | 81.5918 | 305,353,689 | 2017-09-30 |
| 1975 | 2017-09-29 | 249,150,685 | -18,000 | 82.1099 | 303,435,604 | 2017-08-31 |
| 1976 | 2017-09-28 | 249,168,685 | -10,000 | 82.1158 | 303,435,604 | 2017-08-31 |
| 1977 | 2017-09-27 | 249,178,685 | 15,000 | 82.1191 | 303,435,604 | 2017-08-31 |
| 1978 | 2017-09-26 | 249,163,685 | -13,000 | 82.1142 | 303,435,604 | 2017-08-31 |
| 1979 | 2017-09-25 | 249,176,685 | 5,000 | 82.1185 | 303,435,604 | 2017-08-31 |
| 1980 | 2017-09-22 | 249,171,685 | 3,000 | 82.1168 | 303,435,604 | 2017-08-31 |
| 1981 | 2017-09-21 | 249,168,685 | -146,633 | 82.1158 | 303,435,604 | 2017-08-31 |
| 1982 | 2017-09-20 | 249,315,318 | 241,898 | 82.1642 | 303,435,604 | 2017-08-31 |
| 1983 | 2017-09-19 | 249,073,420 | 298,847 | 82.0844 | 303,435,604 | 2017-08-31 |
| 1984 | 2017-09-18 | 248,774,573 | 149,902 | 81.9860 | 303,435,604 | 2017-08-31 |
| 1985 | 2017-09-15 | 248,624,671 | 21,000 | 81.9366 | 303,435,604 | 2017-08-31 |
| 1986 | 2017-09-14 | 248,603,671 | 304,324 | 81.9296 | 303,435,604 | 2017-08-31 |
| 1987 | 2017-09-13 | 248,299,347 | 405,319 | 81.8293 | 303,435,604 | 2017-08-31 |
| 1988 | 2017-09-12 | 247,894,028 | 7,000 | 81.6958 | 303,435,604 | 2017-08-31 |
| 1989 | 2017-09-11 | 247,887,028 | -8,572 | 81.6935 | 303,435,604 | 2017-08-31 |
| 1990 | 2017-09-08 | 247,895,600 | 1,000 | 81.6963 | 303,435,604 | 2017-08-31 |
| 1991 | 2017-09-07 | 247,894,600 | 25,000 | 81.6960 | 303,435,604 | 2017-08-31 |
| 1992 | 2017-09-06 | 247,869,600 | -16,000 | 81.6877 | 303,435,604 | 2017-08-31 |
| 1993 | 2017-09-05 | 247,885,600 | -20,000 | 81.6930 | 303,435,604 | 2017-08-31 |
| 1994 | 2017-09-04 | 247,905,600 | -1,000 | 81.6996 | 303,435,604 | 2017-08-31 |
| 1995 | 2017-09-01 | 247,906,600 | 0 | 81.6999 | 303,435,604 | 2017-08-31 |
| 1996 | 2017-08-31 | 247,906,600 | 0 | 81.6999 | 303,435,604 | 2017-08-31 |
| 1997 | 2017-08-30 | 247,906,600 | 0 | 81.7071 | 303,409,033 | 2017-07-31 |
| 1998 | 2017-08-29 | 247,906,600 | 0 | 81.7071 | 303,409,033 | 2017-07-31 |
| 1999 | 2017-08-28 | 247,906,600 | -20,000 | 81.7071 | 303,409,033 | 2017-07-31 |
| 2000 | 2017-08-25 | 247,926,600 | 0 | 81.7137 | 303,409,033 | 2017-07-31 |
| 2001 | 2017-08-24 | 247,926,600 | 0 | 81.7137 | 303,409,033 | 2017-07-31 |
| 2002 | 2017-08-23 | 247,926,600 | 0 | 81.7137 | 303,409,033 | 2017-07-31 |
| 2003 | 2017-08-22 | 247,926,600 | 27,571 | 81.7137 | 303,409,033 | 2017-07-31 |
| 2004 | 2017-08-21 | 247,899,029 | -15,000 | 81.7046 | 303,409,033 | 2017-07-31 |
| 2005 | 2017-08-18 | 247,914,029 | -14,000 | 81.7095 | 303,409,033 | 2017-07-31 |
| 2006 | 2017-08-17 | 247,928,029 | 0 | 81.7141 | 303,409,033 | 2017-07-31 |
| 2007 | 2017-08-16 | 247,928,029 | 19,000 | 81.7141 | 303,409,033 | 2017-07-31 |
| 2008 | 2017-08-15 | 247,909,029 | 9,000 | 81.7079 | 303,409,033 | 2017-07-31 |
| 2009 | 2017-08-14 | 247,900,029 | -5,000 | 81.7049 | 303,409,033 | 2017-07-31 |
| 2010 | 2017-08-11 | 247,905,029 | -112,000 | 81.7065 | 303,409,033 | 2017-07-31 |
| 2011 | 2017-08-10 | 248,017,029 | 3,000 | 81.7435 | 303,409,033 | 2017-07-31 |
| 2012 | 2017-08-09 | 248,014,029 | 0 | 81.7425 | 303,409,033 | 2017-07-31 |
| 2013 | 2017-08-08 | 248,014,029 | 68,000 | 81.7425 | 303,409,033 | 2017-07-31 |
| 2014 | 2017-08-07 | 247,946,029 | 64,000 | 81.7201 | 303,409,033 | 2017-07-31 |
| 2015 | 2017-08-04 | 247,882,029 | -117,000 | 81.6990 | 303,409,033 | 2017-07-31 |
| 2016 | 2017-08-03 | 247,999,029 | 0 | 81.7375 | 303,409,033 | 2017-07-31 |
| 2017 | 2017-08-02 | 247,999,029 | -86,000 | 81.7375 | 303,409,033 | 2017-07-31 |
| 2018 | 2017-08-01 | 248,085,029 | -44,000 | 81.7659 | 303,409,033 | 2017-07-31 |
| 2019 | 2017-07-31 | 248,129,029 | -24,000 | 81.7804 | 303,409,033 | 2017-07-31 |
| 2020 | 2017-07-28 | 248,153,029 | 2,000 | 81.7907 | 303,400,176 | 2017-07-05 |
| 2021 | 2017-07-27 | 248,151,029 | -57,905 | 81.7900 | 303,400,176 | 2017-07-05 |
| 2022 | 2017-07-26 | 248,208,934 | 0 | 81.8091 | 303,400,176 | 2017-07-05 |
| 2023 | 2017-07-25 | 248,208,934 | -5,000 | 81.8091 | 303,400,176 | 2017-07-05 |
| 2024 | 2017-07-24 | 248,213,934 | 12,000 | 81.8107 | 303,400,176 | 2017-07-05 |
| 2025 | 2017-07-21 | 248,201,934 | -19,000 | 81.8068 | 303,400,176 | 2017-07-05 |
| 2026 | 2017-07-20 | 248,220,934 | 0 | 81.8130 | 303,400,176 | 2017-07-05 |
| 2027 | 2017-07-19 | 248,220,934 | 50,000 | 81.8130 | 303,400,176 | 2017-07-05 |
| 2028 | 2017-07-18 | 248,170,934 | 0 | 81.7966 | 303,400,176 | 2017-07-05 |
| 2029 | 2017-07-17 | 248,170,934 | 11,000 | 81.7966 | 303,400,176 | 2017-07-05 |
| 2030 | 2017-07-14 | 248,159,934 | 0 | 81.7929 | 303,400,176 | 2017-07-05 |
| 2031 | 2017-07-13 | 248,159,934 | 40,857 | 81.7929 | 303,400,176 | 2017-07-05 |
| 2032 | 2017-07-12 | 248,119,077 | 15,000 | 81.7795 | 303,400,176 | 2017-07-05 |
| 2033 | 2017-07-11 | 248,104,077 | -61,000 | 81.7745 | 303,400,176 | 2017-07-05 |
| 2034 | 2017-07-10 | 248,165,077 | 41,079,863 | 81.7946 | 303,400,176 | 2017-07-05 |
| 2035 | 2017-07-07 | 207,085,214 | -20,000 | 68.2548 | 303,400,176 | 2017-07-05 |
| 2036 | 2017-07-06 | 207,105,214 | 1,000 | 68.2614 | 303,400,176 | 2017-07-05 |
| 2037 | 2017-07-05 | 207,104,214 | 83,330 | 68.2611 | 303,400,176 | 2017-07-05 |
| 2038 | 2017-07-04 | 207,020,884 | 120,000 | 68.4838 | 302,291,846 | 2017-06-30 |
| 2039 | 2017-07-03 | 206,900,884 | 0 | 68.4441 | 302,291,846 | 2017-06-30 |
| 2040 | 2017-06-30 | 206,900,884 | -5,000 | 68.4441 | 302,291,846 | 2017-06-30 |
| 2041 | 2017-06-29 | 206,905,884 | 117,188 | 68.5029 | 302,039,658 | 2017-05-31 |
| 2042 | 2017-06-28 | 206,788,696 | 24,000 | 68.4641 | 302,039,658 | 2017-05-31 |
| 2043 | 2017-06-27 | 206,764,696 | 12,200 | 68.4561 | 302,039,658 | 2017-05-31 |
| 2044 | 2017-06-26 | 206,752,496 | 0 | 68.4521 | 302,039,658 | 2017-05-31 |
| 2045 | 2017-06-23 | 206,752,496 | 0 | 68.4521 | 302,039,658 | 2017-05-31 |
| 2046 | 2017-06-22 | 206,752,496 | 2,000 | 68.4521 | 302,039,658 | 2017-05-31 |
| 2047 | 2017-06-21 | 206,750,496 | 0 | 68.4514 | 302,039,658 | 2017-05-31 |
| 2048 | 2017-06-20 | 206,750,496 | 2,000 | 68.4514 | 302,039,658 | 2017-05-31 |
| 2049 | 2017-06-19 | 206,748,496 | 0 | 68.4508 | 302,039,658 | 2017-05-31 |
| 2050 | 2017-06-16 | 206,748,496 | 94,000 | 68.4508 | 302,039,658 | 2017-05-31 |
| 2051 | 2017-06-15 | 206,654,496 | 49,000 | 68.4197 | 302,039,658 | 2017-05-31 |
| 2052 | 2017-06-14 | 206,605,496 | 0 | 68.4034 | 302,039,658 | 2017-05-31 |
| 2053 | 2017-06-13 | 206,605,496 | 3,000 | 68.4034 | 302,039,658 | 2017-05-31 |
| 2054 | 2017-06-12 | 206,602,496 | 0 | 68.4024 | 302,039,658 | 2017-05-31 |
| 2055 | 2017-06-09 | 206,602,496 | 7,000 | 68.4024 | 302,039,658 | 2017-05-31 |
| 2056 | 2017-06-08 | 206,595,496 | -8,000 | 68.4001 | 302,039,658 | 2017-05-31 |
| 2057 | 2017-06-07 | 206,603,496 | 1,000 | 68.4028 | 302,039,658 | 2017-05-31 |
| 2058 | 2017-06-06 | 206,602,496 | 55,000 | 68.4024 | 302,039,658 | 2017-05-31 |
| 2059 | 2017-06-05 | 206,547,496 | 0 | 68.3842 | 302,039,658 | 2017-05-31 |
| 2060 | 2017-06-02 | 206,547,496 | 2,000 | 68.3842 | 302,039,658 | 2017-05-31 |
| 2061 | 2017-06-01 | 206,545,496 | 1,000 | 68.3836 | 302,039,658 | 2017-05-31 |
| 2062 | 2017-05-31 | 206,544,496 | 0 | 68.3832 | 302,039,658 | 2017-05-31 |
| 2063 | 2017-05-29 | 206,544,496 | 0 | 68.3916 | 302,002,520 | 2017-04-30 |
| 2064 | 2017-05-26 | 206,544,496 | 2,000 | 68.3916 | 302,002,520 | 2017-04-30 |
| 2065 | 2017-05-25 | 206,542,496 | 0 | 68.3910 | 302,002,520 | 2017-04-30 |
| 2066 | 2017-05-24 | 206,542,496 | 11,000 | 68.3910 | 302,002,520 | 2017-04-30 |
| 2067 | 2017-05-23 | 206,531,496 | 5,000 | 68.3873 | 302,002,520 | 2017-04-30 |
| 2068 | 2017-05-22 | 206,526,496 | -80,000 | 68.3857 | 302,002,520 | 2017-04-30 |
| 2069 | 2017-05-19 | 206,606,496 | 7,000 | 68.4122 | 302,002,520 | 2017-04-30 |
| 2070 | 2017-05-18 | 206,599,496 | -107,000 | 68.4099 | 302,002,520 | 2017-04-30 |
| 2071 | 2017-05-17 | 206,706,496 | 85,757 | 68.4453 | 302,002,520 | 2017-04-30 |
| 2072 | 2017-05-16 | 206,620,739 | 7,000 | 68.4169 | 302,002,520 | 2017-04-30 |
| 2073 | 2017-05-15 | 206,613,739 | -14,000 | 68.4146 | 302,002,520 | 2017-04-30 |
| 2074 | 2017-05-12 | 206,627,739 | 7,000 | 68.4192 | 302,002,520 | 2017-04-30 |
| 2075 | 2017-05-11 | 206,620,739 | -13,000 | 68.4169 | 302,002,520 | 2017-04-30 |
| 2076 | 2017-05-10 | 206,633,739 | 35,000 | 68.4212 | 302,002,520 | 2017-04-30 |
| 2077 | 2017-05-09 | 206,598,739 | 0 | 68.4096 | 302,002,520 | 2017-04-30 |
| 2078 | 2017-05-08 | 206,598,739 | 0 | 68.4096 | 302,002,520 | 2017-04-30 |
| 2079 | 2017-05-05 | 206,598,739 | 381 | 68.4096 | 302,002,520 | 2017-04-30 |
| 2080 | 2017-05-04 | 206,598,358 | -55,000 | 68.4095 | 302,002,520 | 2017-04-30 |
| 2081 | 2017-05-02 | 206,653,358 | -45,190 | 68.4277 | 302,002,520 | 2017-04-30 |
| 2082 | 2017-04-28 | 206,698,548 | -80,000 | 68.4587 | 301,931,664 | 2017-03-31 |
| 2083 | 2017-04-27 | 206,778,548 | -24,000 | 68.4852 | 301,931,664 | 2017-03-31 |
| 2084 | 2017-04-26 | 206,802,548 | 0 | 68.4932 | 301,931,664 | 2017-03-31 |
| 2085 | 2017-04-25 | 206,802,548 | 0 | 68.4932 | 301,931,664 | 2017-03-31 |
| 2086 | 2017-04-24 | 206,802,548 | -39,000 | 68.4932 | 301,931,664 | 2017-03-31 |
| 2087 | 2017-04-21 | 206,841,548 | 15,000 | 68.5061 | 301,931,664 | 2017-03-31 |
| 2088 | 2017-04-20 | 206,826,548 | -35,000 | 68.5011 | 301,931,664 | 2017-03-31 |
| 2089 | 2017-04-19 | 206,861,548 | -34,000 | 68.5127 | 301,931,664 | 2017-03-31 |
| 2090 | 2017-04-18 | 206,895,548 | -23,954 | 68.5240 | 301,931,664 | 2017-03-31 |
| 2091 | 2017-04-13 | 206,919,502 | -37,000 | 68.5319 | 301,931,664 | 2017-03-31 |
| 2092 | 2017-04-12 | 206,956,502 | -15,000 | 68.5442 | 301,931,664 | 2017-03-31 |
| 2093 | 2017-04-11 | 206,971,502 | -22,000 | 68.5491 | 301,931,664 | 2017-03-31 |
| 2094 | 2017-04-10 | 206,993,502 | -42,000 | 68.5564 | 301,931,664 | 2017-03-31 |
| 2095 | 2017-04-07 | 207,035,502 | 2,000 | 68.5703 | 301,931,664 | 2017-03-31 |
| 2096 | 2017-04-06 | 207,033,502 | 0 | 68.5697 | 301,931,664 | 2017-03-31 |
| 2097 | 2017-04-05 | 207,033,502 | 4,000 | 68.5697 | 301,931,664 | 2017-03-31 |
| 2098 | 2017-04-03 | 207,029,502 | 0 | 68.5683 | 301,931,664 | 2017-03-31 |
| 2099 | 2017-03-31 | 207,029,502 | 17,000 | 68.5683 | 301,931,664 | 2017-03-31 |
| 2100 | 2017-03-30 | 207,012,502 | -58,000 | 68.5627 | 301,931,664 | 2017-02-28 |
| 2101 | 2017-03-29 | 207,070,502 | 1,000 | 68.5819 | 301,931,664 | 2017-02-28 |
| 2102 | 2017-03-28 | 207,069,502 | -9,000 | 68.5816 | 301,931,664 | 2017-02-28 |
| 2103 | 2017-03-27 | 207,078,502 | -18,000 | 68.5846 | 301,931,664 | 2017-02-28 |
| 2104 | 2017-03-24 | 207,096,502 | -21,000 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2105 | 2017-03-23 | 207,117,502 | 4,000 | 68.5975 | 301,931,664 | 2017-02-28 |
| 2106 | 2017-03-22 | 207,113,502 | 2,000 | 68.5962 | 301,931,664 | 2017-02-28 |
| 2107 | 2017-03-21 | 207,111,502 | 9,000 | 68.5955 | 301,931,664 | 2017-02-28 |
| 2108 | 2017-03-20 | 207,102,502 | 4,000 | 68.5925 | 301,931,664 | 2017-02-28 |
| 2109 | 2017-03-17 | 207,098,502 | 2,000 | 68.5912 | 301,931,664 | 2017-02-28 |
| 2110 | 2017-03-16 | 207,096,502 | 0 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2111 | 2017-03-15 | 207,096,502 | 0 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2112 | 2017-03-14 | 207,096,502 | 0 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2113 | 2017-03-13 | 207,096,502 | 0 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2114 | 2017-03-10 | 207,096,502 | -5,000 | 68.5905 | 301,931,664 | 2017-02-28 |
| 2115 | 2017-03-09 | 207,101,502 | -5,000 | 68.5922 | 301,931,664 | 2017-02-28 |
| 2116 | 2017-03-08 | 207,106,502 | -2,000 | 68.5938 | 301,931,664 | 2017-02-28 |
| 2117 | 2017-03-07 | 207,108,502 | 22,000 | 68.5945 | 301,931,664 | 2017-02-28 |
| 2118 | 2017-03-06 | 207,086,502 | 3,000 | 68.5872 | 301,931,664 | 2017-02-28 |
| 2119 | 2017-03-03 | 207,083,502 | -20,000 | 68.5862 | 301,931,664 | 2017-02-28 |
| 2120 | 2017-03-02 | 207,103,502 | -168,000 | 68.5928 | 301,931,664 | 2017-02-28 |
| 2121 | 2017-03-01 | 207,271,502 | 1,011,335 | 68.6485 | 301,931,664 | 2017-02-28 |
| 2122 | 2017-02-28 | 206,260,167 | 25,000 | 68.3135 | 301,931,664 | 2017-02-28 |
| 2123 | 2017-02-27 | 206,235,167 | 24,000 | 68.3203 | 301,865,236 | 2017-01-31 |
| 2124 | 2017-02-24 | 206,211,167 | 65,000 | 68.3123 | 301,865,236 | 2017-01-31 |
| 2125 | 2017-02-23 | 206,146,167 | -25,000 | 68.2908 | 301,865,236 | 2017-01-31 |
| 2126 | 2017-02-22 | 206,171,167 | 100,000 | 68.2991 | 301,865,236 | 2017-01-31 |
| 2127 | 2017-02-21 | 206,071,167 | 80,000 | 68.2659 | 301,865,236 | 2017-01-31 |
| 2128 | 2017-02-20 | 205,991,167 | 166,428 | 68.2394 | 301,865,236 | 2017-01-31 |
| 2129 | 2017-02-17 | 205,824,739 | 3,000 | 68.1843 | 301,865,236 | 2017-01-31 |
| 2130 | 2017-02-16 | 205,821,739 | 0 | 68.1833 | 301,865,236 | 2017-01-31 |
| 2131 | 2017-02-15 | 205,821,739 | 24,000 | 68.1833 | 301,865,236 | 2017-01-31 |
| 2132 | 2017-02-14 | 205,797,739 | 25,000 | 68.1754 | 301,865,236 | 2017-01-31 |
| 2133 | 2017-02-13 | 205,772,739 | 120,000 | 68.1671 | 301,865,236 | 2017-01-31 |
| 2134 | 2017-02-10 | 205,652,739 | -16,000 | 68.1273 | 301,865,236 | 2017-01-31 |
| 2135 | 2017-02-09 | 205,668,739 | 19,000 | 68.1326 | 301,865,236 | 2017-01-31 |
| 2136 | 2017-02-08 | 205,649,739 | 23,000 | 68.1263 | 301,865,236 | 2017-01-31 |
| 2137 | 2017-02-07 | 205,626,739 | 10,000 | 68.1187 | 301,865,236 | 2017-01-31 |
| 2138 | 2017-02-06 | 205,616,739 | 60,000 | 68.1154 | 301,865,236 | 2017-01-31 |
| 2139 | 2017-02-03 | 205,556,739 | -3,000 | 68.0955 | 301,865,236 | 2017-01-31 |
| 2140 | 2017-02-02 | 205,559,739 | 169,000 | 68.0965 | 301,865,236 | 2017-01-31 |
| 2141 | 2017-02-01 | 205,390,739 | 66,000 | 68.0405 | 301,865,236 | 2017-01-31 |
| 2142 | 2017-01-27 | 205,324,739 | 0 | 68.0207 | 301,856,379 | 2016-12-31 |
| 2143 | 2017-01-26 | 205,324,739 | 49,000 | 68.0207 | 301,856,379 | 2016-12-31 |
| 2144 | 2017-01-25 | 205,275,739 | 100,000 | 68.0044 | 301,856,379 | 2016-12-31 |
| 2145 | 2017-01-24 | 205,175,739 | 87,000 | 67.9713 | 301,856,379 | 2016-12-31 |
| 2146 | 2017-01-23 | 205,088,739 | 90,000 | 67.9425 | 301,856,379 | 2016-12-31 |
| 2147 | 2017-01-20 | 204,998,739 | 69,000 | 67.9127 | 301,856,379 | 2016-12-31 |
| 2148 | 2017-01-19 | 204,929,739 | -3,000 | 67.8898 | 301,856,379 | 2016-12-31 |
| 2149 | 2017-01-18 | 204,932,739 | -30,000 | 67.8908 | 301,856,379 | 2016-12-31 |
| 2150 | 2017-01-17 | 204,962,739 | -129,000 | 67.9007 | 301,856,379 | 2016-12-31 |
| 2151 | 2017-01-16 | 205,091,739 | 45,000 | 67.9435 | 301,856,379 | 2016-12-31 |
| 2152 | 2017-01-13 | 205,046,739 | 0 | 67.9286 | 301,856,379 | 2016-12-31 |
| 2153 | 2017-01-12 | 205,046,739 | -1,000 | 67.9286 | 301,856,379 | 2016-12-31 |
| 2154 | 2017-01-11 | 205,047,739 | 79,000 | 67.9289 | 301,856,379 | 2016-12-31 |
| 2155 | 2017-01-10 | 204,968,739 | -3,000 | 67.9027 | 301,856,379 | 2016-12-31 |
| 2156 | 2017-01-09 | 204,971,739 | -3,000 | 67.9037 | 301,856,379 | 2016-12-31 |
| 2157 | 2017-01-06 | 204,974,739 | 20,857 | 67.9047 | 301,856,379 | 2016-12-31 |
| 2158 | 2017-01-05 | 204,953,882 | 101,000 | 67.8978 | 301,856,379 | 2016-12-31 |
| 2159 | 2017-01-04 | 204,852,882 | 107,000 | 67.8644 | 301,856,379 | 2016-12-31 |
| 2160 | 2017-01-03 | 204,745,882 | 211,000 | 67.8289 | 301,856,379 | 2016-12-31 |
| 2161 | 2016-12-30 | 204,534,882 | -16,000 | 67.7627 | 301,839,808 | 2016-11-30 |
| 2162 | 2016-12-29 | 204,550,882 | 85,000 | 67.7680 | 301,839,808 | 2016-11-30 |
| 2163 | 2016-12-28 | 204,465,882 | 81,000 | 67.7399 | 301,839,808 | 2016-11-30 |
| 2164 | 2016-12-23 | 204,384,882 | 7,000 | 67.7130 | 301,839,808 | 2016-11-30 |
| 2165 | 2016-12-22 | 204,377,882 | 88,000 | 67.7107 | 301,839,808 | 2016-11-30 |
| 2166 | 2016-12-21 | 204,289,882 | 96,571 | 67.6816 | 301,839,808 | 2016-11-30 |
| 2167 | 2016-12-20 | 204,193,311 | 41,000 | 67.6496 | 301,839,808 | 2016-11-30 |
| 2168 | 2016-12-19 | 204,152,311 | 24,000 | 67.6360 | 301,839,808 | 2016-11-30 |
| 2169 | 2016-12-16 | 204,128,311 | 47,000 | 67.6280 | 301,839,808 | 2016-11-30 |
| 2170 | 2016-12-15 | 204,081,311 | 42,000 | 67.6125 | 301,839,808 | 2016-11-30 |
| 2171 | 2016-12-14 | 204,039,311 | 40,000 | 67.5985 | 301,839,808 | 2016-11-30 |
| 2172 | 2016-12-13 | 203,999,311 | 57,854,592 | 67.5853 | 301,839,808 | 2016-11-30 |
| 2173 | 2016-12-12 | 146,144,719 | -359,000 | 48.4180 | 301,839,808 | 2016-11-30 |
| 2174 | 2016-12-09 | 146,503,719 | -10,000 | 48.5369 | 301,839,808 | 2016-11-30 |
| 2175 | 2016-12-08 | 146,513,719 | 0 | 48.5402 | 301,839,808 | 2016-11-30 |
| 2176 | 2016-12-07 | 146,513,719 | 0 | 48.5402 | 301,839,808 | 2016-11-30 |
| 2177 | 2016-12-06 | 146,513,719 | 7,000 | 48.5402 | 301,839,808 | 2016-11-30 |
| 2178 | 2016-12-05 | 146,506,719 | 20,000 | 48.5379 | 301,839,808 | 2016-11-30 |
| 2179 | 2016-12-02 | 146,486,719 | -19,000 | 48.5313 | 301,839,808 | 2016-11-30 |
| 2180 | 2016-12-01 | 146,505,719 | 11,000 | 48.5376 | 301,839,808 | 2016-11-30 |
| 2181 | 2016-11-30 | 146,494,719 | 69,000 | 48.5339 | 301,839,808 | 2016-11-30 |
| 2182 | 2016-11-29 | 146,425,719 | 0 | 48.5139 | 301,821,904 | 2016-10-31 |
| 2183 | 2016-11-28 | 146,425,719 | 2,000 | 48.5139 | 301,821,904 | 2016-10-31 |
| 2184 | 2016-11-25 | 146,423,719 | 0 | 48.5133 | 301,821,904 | 2016-10-31 |
| 2185 | 2016-11-24 | 146,423,719 | 10,000 | 48.5133 | 301,821,904 | 2016-10-31 |
| 2186 | 2016-11-23 | 146,413,719 | 5,000 | 48.5100 | 301,821,904 | 2016-10-31 |
| 2187 | 2016-11-22 | 146,408,719 | 47,030,545 | 48.5083 | 301,821,904 | 2016-10-31 |
| 2188 | 2016-11-21 | 99,378,174 | 16,000 | 32.9261 | 301,821,904 | 2016-10-31 |
| 2189 | 2016-11-18 | 99,362,174 | 5,000 | 32.9208 | 301,821,904 | 2016-10-31 |
| 2190 | 2016-11-17 | 99,357,174 | 4,000 | 32.9191 | 301,821,904 | 2016-10-31 |
| 2191 | 2016-11-16 | 99,353,174 | 10,000 | 32.9178 | 301,821,904 | 2016-10-31 |
| 2192 | 2016-11-15 | 99,343,174 | 3,000 | 32.9145 | 301,821,904 | 2016-10-31 |
| 2193 | 2016-11-14 | 99,340,174 | -16,000 | 32.9135 | 301,821,904 | 2016-10-31 |
| 2194 | 2016-11-11 | 99,356,174 | -22,000 | 32.9188 | 301,821,904 | 2016-10-31 |
| 2195 | 2016-11-10 | 99,378,174 | 49,904 | 32.9261 | 301,821,904 | 2016-10-31 |
| 2196 | 2016-11-09 | 99,328,270 | 10,000 | 32.9096 | 301,821,904 | 2016-10-31 |
| 2197 | 2016-11-08 | 99,318,270 | 75,000 | 32.9062 | 301,821,904 | 2016-10-31 |
| 2198 | 2016-11-07 | 99,243,270 | 5,000 | 32.8814 | 301,821,904 | 2016-10-31 |
| 2199 | 2016-11-04 | 99,238,270 | 2,000 | 32.8797 | 301,821,904 | 2016-10-31 |
| 2200 | 2016-11-03 | 99,236,270 | 0 | 32.8791 | 301,821,904 | 2016-10-31 |
| 2201 | 2016-11-02 | 99,236,270 | 9,000 | 32.8791 | 301,821,904 | 2016-10-31 |
| 2202 | 2016-11-01 | 99,227,270 | -45,000 | 32.8761 | 301,821,904 | 2016-10-31 |
| 2203 | 2016-10-31 | 99,272,270 | 19,000 | 32.8910 | 301,821,904 | 2016-10-31 |
| 2204 | 2016-10-28 | 99,253,270 | 29,000 | 32.8910 | 301,764,524 | 2016-09-30 |
| 2205 | 2016-10-27 | 99,224,270 | 42,000 | 32.8814 | 301,764,524 | 2016-09-30 |
| 2206 | 2016-10-26 | 99,182,270 | -35,286 | 32.8674 | 301,764,524 | 2016-09-30 |
| 2207 | 2016-10-25 | 99,217,556 | 19,000 | 32.8791 | 301,764,524 | 2016-09-30 |
| 2208 | 2016-10-24 | 99,198,556 | 69,666 | 32.8728 | 301,764,524 | 2016-09-30 |
| 2209 | 2016-10-21 | 99,128,890 | 0 | 32.8497 | 301,764,524 | 2016-09-30 |
| 2210 | 2016-10-20 | 99,128,890 | 54,000 | 32.8497 | 301,764,524 | 2016-09-30 |
| 2211 | 2016-10-19 | 99,074,890 | 21,000 | 32.8319 | 301,764,524 | 2016-09-30 |
| 2212 | 2016-10-18 | 99,053,890 | 53,000 | 32.8249 | 301,764,524 | 2016-09-30 |
| 2213 | 2016-10-17 | 99,000,890 | 3,000 | 32.8073 | 301,764,524 | 2016-09-30 |
| 2214 | 2016-10-14 | 98,997,890 | -40,000 | 32.8063 | 301,764,524 | 2016-09-30 |
| 2215 | 2016-10-13 | 99,037,890 | -100 | 32.8196 | 301,764,524 | 2016-09-30 |
| 2216 | 2016-10-12 | 99,037,990 | -7,000 | 32.8196 | 301,764,524 | 2016-09-30 |
| 2217 | 2016-10-11 | 99,044,990 | 1,000 | 32.8219 | 301,764,524 | 2016-09-30 |
| 2218 | 2016-10-07 | 99,043,990 | 2,000 | 32.8216 | 301,764,524 | 2016-09-30 |
| 2219 | 2016-10-06 | 99,041,990 | -25,000 | 32.8210 | 301,764,524 | 2016-09-30 |
| 2220 | 2016-10-05 | 99,066,990 | 2,000 | 32.8292 | 301,764,524 | 2016-09-30 |
| 2221 | 2016-10-04 | 99,064,990 | -37,000 | 32.8286 | 301,764,524 | 2016-09-30 |
| 2222 | 2016-10-03 | 99,101,990 | -13,285 | 32.8408 | 301,764,524 | 2016-09-30 |
| 2223 | 2016-09-30 | 99,115,275 | -1,000 | 32.8452 | 301,764,524 | 2016-09-30 |
| 2224 | 2016-09-29 | 99,116,275 | 149,238 | 32.8889 | 301,366,811 | 2016-08-31 |
| 2225 | 2016-09-28 | 98,967,037 | 6,000 | 32.8394 | 301,366,811 | 2016-08-31 |
| 2226 | 2016-09-27 | 98,961,037 | 14,000 | 32.8374 | 301,366,811 | 2016-08-31 |
| 2227 | 2016-09-26 | 98,947,037 | 12,000 | 32.8328 | 301,366,811 | 2016-08-31 |
| 2228 | 2016-09-23 | 98,935,037 | 2,000 | 32.8288 | 301,366,811 | 2016-08-31 |
| 2229 | 2016-09-22 | 98,933,037 | -47,023,545 | 32.8281 | 301,366,811 | 2016-08-31 |
| 2230 | 2016-09-21 | 145,956,582 | 77,000 | 48.4315 | 301,366,811 | 2016-08-31 |
| 2231 | 2016-09-20 | 145,879,582 | 1,000 | 48.4060 | 301,366,811 | 2016-08-31 |
| 2232 | 2016-09-19 | 145,878,582 | 55,000 | 48.4057 | 301,366,811 | 2016-08-31 |
| 2233 | 2016-09-15 | 145,823,582 | 71,000 | 48.3874 | 301,366,811 | 2016-08-31 |
| 2234 | 2016-09-14 | 145,752,582 | 67,000 | 48.3638 | 301,366,811 | 2016-08-31 |
| 2235 | 2016-09-13 | 145,685,582 | 47,153,305 | 48.3416 | 301,366,811 | 2016-08-31 |
| 2236 | 2016-09-12 | 98,532,277 | 63,000 | 32.6951 | 301,366,811 | 2016-08-31 |
| 2237 | 2016-09-09 | 98,469,277 | 6,000 | 32.6742 | 301,366,811 | 2016-08-31 |
| 2238 | 2016-09-08 | 98,463,277 | -30,000 | 32.6722 | 301,366,811 | 2016-08-31 |
| 2239 | 2016-09-07 | 98,493,277 | -33,000 | 32.6822 | 301,366,811 | 2016-08-31 |
| 2240 | 2016-09-06 | 98,526,277 | 1,000 | 32.6931 | 301,366,811 | 2016-08-31 |
| 2241 | 2016-09-05 | 98,525,277 | 0 | 32.6928 | 301,366,811 | 2016-08-31 |
| 2242 | 2016-09-02 | 98,525,277 | 91,000 | 32.6928 | 301,366,811 | 2016-08-31 |
| 2243 | 2016-09-01 | 98,434,277 | 93,000 | 32.6626 | 301,366,811 | 2016-08-31 |
| 2244 | 2016-08-31 | 98,341,277 | -6,000 | 32.6318 | 301,366,811 | 2016-08-31 |
| 2245 | 2016-08-30 | 98,347,277 | 145,000 | 32.6567 | 301,154,524 | 2016-07-31 |
| 2246 | 2016-08-29 | 98,202,277 | 8,000 | 32.6086 | 301,154,524 | 2016-07-31 |
| 2247 | 2016-08-26 | 98,194,277 | 2,000 | 32.6059 | 301,154,524 | 2016-07-31 |
| 2248 | 2016-08-25 | 98,192,277 | 34,691 | 32.6053 | 301,154,524 | 2016-07-31 |
| 2249 | 2016-08-24 | 98,157,586 | 32,000 | 32.5938 | 301,154,524 | 2016-07-31 |
| 2250 | 2016-08-23 | 98,125,586 | 30,000 | 32.5831 | 301,154,524 | 2016-07-31 |
| 2251 | 2016-08-22 | 98,095,586 | 20,000 | 32.5732 | 301,154,524 | 2016-07-31 |
| 2252 | 2016-08-19 | 98,075,586 | 75,000 | 32.5665 | 301,154,524 | 2016-07-31 |
| 2253 | 2016-08-18 | 98,000,586 | 24,000 | 32.5416 | 301,154,524 | 2016-07-31 |
| 2254 | 2016-08-17 | 97,976,586 | -38,000 | 32.5337 | 301,154,524 | 2016-07-31 |
| 2255 | 2016-08-16 | 98,014,586 | -67,000 | 32.5463 | 301,154,524 | 2016-07-31 |
| 2256 | 2016-08-15 | 98,081,586 | -26,000 | 32.5685 | 301,154,524 | 2016-07-31 |
| 2257 | 2016-08-12 | 98,107,586 | 0 | 32.5772 | 301,154,524 | 2016-07-31 |
| 2258 | 2016-08-11 | 98,107,586 | -348,714 | 32.5772 | 301,154,524 | 2016-07-31 |
| 2259 | 2016-08-10 | 98,456,300 | -6,000 | 32.6930 | 301,154,524 | 2016-07-31 |
| 2260 | 2016-08-09 | 98,462,300 | 81,310 | 32.6949 | 301,154,524 | 2016-07-31 |
| 2261 | 2016-08-08 | 98,380,990 | 1,000 | 32.6679 | 301,154,524 | 2016-07-31 |
| 2262 | 2016-08-05 | 98,379,990 | 11,000 | 32.6676 | 301,154,524 | 2016-07-31 |
| 2263 | 2016-08-04 | 98,368,990 | 26,000 | 32.6640 | 301,154,524 | 2016-07-31 |
| 2264 | 2016-08-03 | 98,342,990 | 103,000 | 32.6553 | 301,154,524 | 2016-07-31 |
| 2265 | 2016-08-02 | 98,239,990 | 0 | 32.6211 | 301,154,524 | 2016-07-31 |
| 2266 | 2016-08-01 | 98,239,990 | 65,000 | 32.6211 | 301,154,524 | 2016-07-31 |
| 2267 | 2016-07-29 | 98,174,990 | 0 | 32.6002 | 301,148,619 | 2016-06-30 |
| 2268 | 2016-07-28 | 98,174,990 | 2,000 | 32.6002 | 301,148,619 | 2016-06-30 |
| 2269 | 2016-07-27 | 98,172,990 | 25,000 | 32.5995 | 301,148,619 | 2016-06-30 |
| 2270 | 2016-07-26 | 98,147,990 | 45,000 | 32.5912 | 301,148,619 | 2016-06-30 |
| 2271 | 2016-07-25 | 98,102,990 | 21,000 | 32.5763 | 301,148,619 | 2016-06-30 |
| 2272 | 2016-07-22 | 98,081,990 | -642,000 | 32.5693 | 301,148,619 | 2016-06-30 |
| 2273 | 2016-07-21 | 98,723,990 | 114,000 | 32.7825 | 301,148,619 | 2016-06-30 |
| 2274 | 2016-07-20 | 98,609,990 | 186,000 | 32.7446 | 301,148,619 | 2016-06-30 |
| 2275 | 2016-07-19 | 98,423,990 | 91,000 | 32.6829 | 301,148,619 | 2016-06-30 |
| 2276 | 2016-07-18 | 98,332,990 | -13,000 | 32.6526 | 301,148,619 | 2016-06-30 |
| 2277 | 2016-07-15 | 98,345,990 | -1,000 | 32.6570 | 301,148,619 | 2016-06-30 |
| 2278 | 2016-07-14 | 98,346,990 | -20,000 | 32.6573 | 301,148,619 | 2016-06-30 |
| 2279 | 2016-07-13 | 98,366,990 | -46,000 | 32.6639 | 301,148,619 | 2016-06-30 |
| 2280 | 2016-07-12 | 98,412,990 | -18,000 | 32.6792 | 301,148,619 | 2016-06-30 |
| 2281 | 2016-07-11 | 98,430,990 | 6,905 | 32.6852 | 301,148,619 | 2016-06-30 |
| 2282 | 2016-07-08 | 98,424,085 | -68,000 | 32.6829 | 301,148,619 | 2016-06-30 |
| 2283 | 2016-07-07 | 98,492,085 | 4,000 | 32.7055 | 301,148,619 | 2016-06-30 |
| 2284 | 2016-07-06 | 98,488,085 | -51,000 | 32.7041 | 301,148,619 | 2016-06-30 |
| 2285 | 2016-07-05 | 98,539,085 | 10,762 | 32.7211 | 301,148,619 | 2016-06-30 |
| 2286 | 2016-07-04 | 98,528,323 | 8,000 | 32.7175 | 301,148,619 | 2016-06-30 |
| 2287 | 2016-06-30 | 98,520,323 | 15,000 | 32.7149 | 301,148,619 | 2016-06-30 |
| 2288 | 2016-06-29 | 98,505,323 | -33,000 | 32.8351 | 300,000,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 98,538,323 | 73,000 | 32.8461 | 300,000,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 98,465,323 | 123,286 | 32.8218 | 300,000,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 98,342,037 | 1,000 | 32.7807 | 300,000,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 98,341,037 | 380,989 | 32.7803 | 300,000,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 97,960,048 | 78,700 | 32.6533 | 300,000,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 97,881,348 | 20,000 | 32.6271 | 300,000,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 97,861,348 | 15,421 | 32.6204 | 300,000,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 97,845,927 | 208,000 | 32.6153 | 300,000,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 97,637,927 | -50,000 | 32.5460 | 300,000,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 97,687,927 | -12,000 | 32.5626 | 300,000,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 97,699,927 | -6,000 | 32.5666 | 300,000,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 97,705,927 | -2,000 | 32.5686 | 300,000,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 97,707,927 | -48,153 | 32.5693 | 300,000,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 97,756,080 | 772,614 | 32.5854 | 300,000,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 96,983,466 | -30,000 | 32.3278 | 300,000,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 97,013,466 | 37,000 | 32.3378 | 300,000,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 96,976,466 | -51,000 | 32.3255 | 300,000,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 97,027,466 | 13,000 | 32.3425 | 300,000,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 97,014,466 | 5,000 | 32.3382 | 300,000,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 97,009,466 | -25,000 | 32.3365 | 300,000,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 97,034,466 | -7,000 | 32.3448 | 300,000,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 97,041,466 | -9,000 | 32.3472 | 300,000,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 97,050,466 | -58,000 | 32.3502 | 300,000,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 97,108,466 | -26,000 | 32.3695 | 300,000,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 97,134,466 | 8,000 | 32.3782 | 300,000,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 97,126,466 | 27,000 | 32.3755 | 300,000,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 97,099,466 | 8,000 | 32.3665 | 300,000,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 97,091,466 | -16,000 | 32.3638 | 300,000,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 97,107,466 | -2,000 | 32.3692 | 300,000,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 97,109,466 | -37,000 | 32.3698 | 300,000,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 97,146,466 | 5,000 | 32.3822 | 300,000,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 97,141,466 | 6,000 | 32.3805 | 300,000,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 97,135,466 | 14,000 | 32.3785 | 300,000,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 97,121,466 | -18,000 | 32.3738 | 300,000,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 97,139,466 | -16,000 | 32.3798 | 300,000,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 97,155,466 | 48,000 | 32.3852 | 300,000,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 97,107,466 | 9,000 | 32.3692 | 300,000,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 97,098,466 | 14,014,149 | 32.3662 | 300,000,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 83,084,317 | 103,000 | 27.6948 | 300,000,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 82,981,317 | -2,000 | 27.6604 | 300,000,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 82,983,317 | 42,000 | 27.6611 | 300,000,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 82,941,317 | 30,000 | 27.6471 | 300,000,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 82,911,317 | -100,000 | 27.6371 | 300,000,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 83,011,317 | -14,000 | 27.6704 | 300,000,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 83,025,317 | -3,000 | 27.6751 | 300,000,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 83,028,317 | 22,739,317 | 27.6761 | 300,000,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 60,289,000 | 43,000 | 20.0963 | 300,000,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 60,246,000 | 1,000 | 20.0820 | 300,000,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 60,245,000 | -109,000 | 20.0817 | 300,000,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 60,354,000 | 80,000 | 20.1180 | 300,000,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 60,274,000 | -280,000 | 20.0913 | 300,000,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 60,554,000 | -149,000 | 20.1847 | 300,000,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 60,703,000 | -673,000 | 20.2343 | 300,000,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 61,376,000 | -126,000 | 20.4587 | 300,000,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 61,502,000 | 27,000 | 20.5007 | 300,000,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 61,475,000 | -144,000 | 20.4917 | 300,000,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 61,619,000 | 337,000 | 20.5397 | 300,000,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 61,282,000 | -77,000 | 20.4273 | 300,000,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 61,359,000 | 138,000 | 20.4530 | 300,000,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 61,221,000 | -1,065,000 | 20.4070 | 300,000,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 62,286,000 | 10,000 | 20.7620 | 300,000,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 62,276,000 | 20.7587 | 300,000,000 | 2016-03-30 |
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