Lifestyle China Group Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 292,414,026 | -249,500 | 19.9675 | 1,464,448,500 | 2025-09-30 |
| 2 | 2025-10-09 | 292,663,526 | -423,000 | 19.9846 | 1,464,448,500 | 2025-09-30 |
| 3 | 2025-10-08 | 293,086,526 | -108,000 | 20.0134 | 1,464,448,500 | 2025-09-30 |
| 4 | 2025-10-06 | 293,194,526 | 67,750 | 20.0208 | 1,464,448,500 | 2025-09-30 |
| 5 | 2025-10-03 | 293,126,776 | 50,000 | 20.0162 | 1,464,448,500 | 2025-09-30 |
| 6 | 2025-10-02 | 293,076,776 | -46,000 | 20.0128 | 1,464,448,500 | 2025-09-30 |
| 7 | 2025-09-30 | 293,122,776 | 43,000 | 20.0159 | 1,464,448,500 | 2025-09-30 |
| 8 | 2025-09-29 | 293,079,776 | -439,500 | 20.0130 | 1,464,448,500 | 2025-08-31 |
| 9 | 2025-09-26 | 293,519,276 | -181,000 | 20.0430 | 1,464,448,500 | 2025-08-31 |
| 10 | 2025-09-25 | 293,700,276 | 0 | 20.0554 | 1,464,448,500 | 2025-08-31 |
| 11 | 2025-09-24 | 293,700,276 | -362,000 | 20.0554 | 1,464,448,500 | 2025-08-31 |
| 12 | 2025-09-23 | 294,062,276 | 0 | 20.0801 | 1,464,448,500 | 2025-08-31 |
| 13 | 2025-09-22 | 294,062,276 | 19,500 | 20.0801 | 1,464,448,500 | 2025-08-31 |
| 14 | 2025-09-19 | 294,042,776 | 84,000 | 20.0787 | 1,464,448,500 | 2025-08-31 |
| 15 | 2025-09-18 | 293,958,776 | 244,000 | 20.0730 | 1,464,448,500 | 2025-08-31 |
| 16 | 2025-09-17 | 293,714,776 | 37,500 | 20.0563 | 1,464,448,500 | 2025-08-31 |
| 17 | 2025-09-16 | 293,677,276 | 30,000 | 20.0538 | 1,464,448,500 | 2025-08-31 |
| 18 | 2025-09-15 | 293,647,276 | 30,000 | 20.0517 | 1,464,448,500 | 2025-08-31 |
| 19 | 2025-09-12 | 293,617,276 | 498,500 | 20.0497 | 1,464,448,500 | 2025-08-31 |
| 20 | 2025-09-11 | 293,118,776 | 20,000 | 20.0156 | 1,464,448,500 | 2025-08-31 |
| 21 | 2025-09-10 | 293,098,776 | 207,000 | 20.0143 | 1,464,448,500 | 2025-08-31 |
| 22 | 2025-09-09 | 292,891,776 | 77,412 | 20.0001 | 1,464,448,500 | 2025-08-31 |
| 23 | 2025-09-08 | 292,814,364 | 77,000 | 19.9949 | 1,464,448,500 | 2025-08-31 |
| 24 | 2025-09-05 | 292,737,364 | 0 | 19.9896 | 1,464,448,500 | 2025-08-31 |
| 25 | 2025-09-04 | 292,737,364 | -14,500 | 19.9896 | 1,464,448,500 | 2025-08-31 |
| 26 | 2025-09-03 | 292,751,864 | -229,500 | 19.9906 | 1,464,448,500 | 2025-08-31 |
| 27 | 2025-09-02 | 292,981,364 | -17,500 | 20.0063 | 1,464,448,500 | 2025-08-31 |
| 28 | 2025-09-01 | 292,998,864 | -18,000 | 20.0075 | 1,464,448,500 | 2025-08-31 |
| 29 | 2025-08-29 | 293,016,864 | 350,000 | 20.0087 | 1,464,448,500 | 2025-07-31 |
| 30 | 2025-08-28 | 292,666,864 | 304,500 | 19.9848 | 1,464,448,500 | 2025-07-31 |
| 31 | 2025-08-27 | 292,362,364 | -23,000 | 19.9640 | 1,464,448,500 | 2025-07-31 |
| 32 | 2025-08-26 | 292,385,364 | 19,500 | 19.9656 | 1,464,448,500 | 2025-07-31 |
| 33 | 2025-08-25 | 292,365,864 | 800,000 | 19.9642 | 1,464,448,500 | 2025-07-31 |
| 34 | 2025-08-22 | 291,565,864 | 0 | 19.9096 | 1,464,448,500 | 2025-07-31 |
| 35 | 2025-08-21 | 291,565,864 | -36,500 | 19.9096 | 1,464,448,500 | 2025-07-31 |
| 36 | 2025-08-20 | 291,602,364 | -252,500 | 19.9121 | 1,464,448,500 | 2025-07-31 |
| 37 | 2025-08-19 | 291,854,864 | -135,500 | 19.9293 | 1,464,448,500 | 2025-07-31 |
| 38 | 2025-08-18 | 291,990,364 | -20,000 | 19.9386 | 1,464,448,500 | 2025-07-31 |
| 39 | 2025-08-15 | 292,010,364 | -139,000 | 19.9400 | 1,464,448,500 | 2025-07-31 |
| 40 | 2025-08-14 | 292,149,364 | 0 | 19.9494 | 1,464,448,500 | 2025-07-31 |
| 41 | 2025-08-13 | 292,149,364 | 30,000 | 19.9494 | 1,464,448,500 | 2025-07-31 |
| 42 | 2025-08-12 | 292,119,364 | 130,000 | 19.9474 | 1,464,448,500 | 2025-07-31 |
| 43 | 2025-08-11 | 291,989,364 | -39,500 | 19.9385 | 1,464,448,500 | 2025-07-31 |
| 44 | 2025-08-08 | 292,028,864 | 41,000 | 19.9412 | 1,464,448,500 | 2025-07-31 |
| 45 | 2025-08-07 | 291,987,864 | -20,000 | 19.9384 | 1,464,448,500 | 2025-07-31 |
| 46 | 2025-08-06 | 292,007,864 | 1,914,488 | 19.9398 | 1,464,448,500 | 2025-07-31 |
| 47 | 2025-08-05 | 290,093,376 | -63,000 | 19.8091 | 1,464,448,500 | 2025-07-31 |
| 48 | 2025-08-04 | 290,156,376 | 84,500 | 19.8134 | 1,464,448,500 | 2025-07-31 |
| 49 | 2025-08-01 | 290,071,876 | 584,000 | 19.8076 | 1,464,448,500 | 2025-07-31 |
| 50 | 2025-07-31 | 289,487,876 | 15,500 | 19.7677 | 1,464,448,500 | 2025-07-31 |
| 51 | 2025-07-30 | 289,472,376 | 0 | 19.7666 | 1,464,448,500 | 2025-06-30 |
| 52 | 2025-07-29 | 289,472,376 | -119,500 | 19.7666 | 1,464,448,500 | 2025-06-30 |
| 53 | 2025-07-28 | 289,591,876 | -361,000 | 19.7748 | 1,464,448,500 | 2025-06-30 |
| 54 | 2025-07-25 | 289,952,876 | -31,000 | 19.7995 | 1,464,448,500 | 2025-06-30 |
| 55 | 2025-07-24 | 289,983,876 | 69,500 | 19.8016 | 1,464,448,500 | 2025-06-30 |
| 56 | 2025-07-23 | 289,914,376 | 115,000 | 19.7968 | 1,464,448,500 | 2025-06-30 |
| 57 | 2025-07-22 | 289,799,376 | -517,500 | 19.7890 | 1,464,448,500 | 2025-06-30 |
| 58 | 2025-07-21 | 290,316,876 | 18,500 | 19.8243 | 1,464,448,500 | 2025-06-30 |
| 59 | 2025-07-18 | 290,298,376 | -50,000 | 19.8231 | 1,464,448,500 | 2025-06-30 |
| 60 | 2025-07-17 | 290,348,376 | 87,500 | 19.8265 | 1,464,448,500 | 2025-06-30 |
| 61 | 2025-07-16 | 290,260,876 | -28,000 | 19.8205 | 1,464,448,500 | 2025-06-30 |
| 62 | 2025-07-15 | 290,288,876 | 81,000 | 19.8224 | 1,464,448,500 | 2025-06-30 |
| 63 | 2025-07-14 | 290,207,876 | 70,000 | 19.8169 | 1,464,448,500 | 2025-06-30 |
| 64 | 2025-07-11 | 290,137,876 | -31,000 | 19.8121 | 1,464,448,500 | 2025-06-30 |
| 65 | 2025-07-10 | 290,168,876 | -7,000 | 19.8142 | 1,464,448,500 | 2025-06-30 |
| 66 | 2025-07-09 | 290,175,876 | 172,500 | 19.8147 | 1,464,448,500 | 2025-06-30 |
| 67 | 2025-07-08 | 290,003,376 | -49,000 | 19.8029 | 1,464,448,500 | 2025-06-30 |
| 68 | 2025-07-07 | 290,052,376 | -500 | 19.8063 | 1,464,448,500 | 2025-06-30 |
| 69 | 2025-07-04 | 290,052,876 | 1,000 | 19.8063 | 1,464,448,500 | 2025-06-30 |
| 70 | 2025-07-03 | 290,051,876 | 0 | 19.8062 | 1,464,448,500 | 2025-06-30 |
| 71 | 2025-07-02 | 290,051,876 | -6,000 | 19.8062 | 1,464,448,500 | 2025-06-30 |
| 72 | 2025-06-30 | 290,057,876 | -30,500 | 19.8066 | 1,464,448,500 | 2025-06-30 |
| 73 | 2025-06-27 | 290,088,376 | 37,500 | 19.8087 | 1,464,448,500 | 2025-05-31 |
| 74 | 2025-06-26 | 290,050,876 | -5,000 | 19.8062 | 1,464,448,500 | 2025-05-31 |
| 75 | 2025-06-25 | 290,055,876 | 14,500 | 19.8065 | 1,464,448,500 | 2025-05-31 |
| 76 | 2025-06-24 | 290,041,376 | -44,500 | 19.8055 | 1,464,448,500 | 2025-05-31 |
| 77 | 2025-06-23 | 290,085,876 | 71,500 | 19.8085 | 1,464,448,500 | 2025-05-31 |
| 78 | 2025-06-20 | 290,014,376 | -47,500 | 19.8037 | 1,464,448,500 | 2025-05-31 |
| 79 | 2025-06-19 | 290,061,876 | -57,000 | 19.8069 | 1,464,448,500 | 2025-05-31 |
| 80 | 2025-06-18 | 290,118,876 | -286,500 | 19.8108 | 1,464,448,500 | 2025-05-31 |
| 81 | 2025-06-17 | 290,405,376 | 1,000 | 19.8304 | 1,464,448,500 | 2025-05-31 |
| 82 | 2025-06-16 | 290,404,376 | 111,500 | 19.8303 | 1,464,448,500 | 2025-05-31 |
| 83 | 2025-06-13 | 290,292,876 | -450,000 | 19.8227 | 1,464,448,500 | 2025-05-31 |
| 84 | 2025-06-12 | 290,742,876 | 500 | 19.8534 | 1,464,448,500 | 2025-05-31 |
| 85 | 2025-06-11 | 290,742,376 | 29,500 | 19.8534 | 1,464,448,500 | 2025-05-31 |
| 86 | 2025-06-10 | 290,712,876 | -89,000 | 19.8514 | 1,464,448,500 | 2025-05-31 |
| 87 | 2025-06-09 | 290,801,876 | 97,500 | 19.8574 | 1,464,448,500 | 2025-05-31 |
| 88 | 2025-06-06 | 290,704,376 | 16,500 | 19.8508 | 1,464,448,500 | 2025-05-31 |
| 89 | 2025-06-05 | 290,687,876 | -40,000 | 19.8496 | 1,464,448,500 | 2025-05-31 |
| 90 | 2025-06-04 | 290,727,876 | -56,500 | 19.8524 | 1,464,448,500 | 2025-05-31 |
| 91 | 2025-06-03 | 290,784,376 | -3,500 | 19.8562 | 1,464,448,500 | 2025-05-31 |
| 92 | 2025-06-02 | 290,787,876 | -102,500 | 19.8565 | 1,464,448,500 | 2025-05-31 |
| 93 | 2025-05-30 | 290,890,376 | -88,000 | 19.8635 | 1,464,448,500 | 2025-04-30 |
| 94 | 2025-05-29 | 290,978,376 | -11,000 | 19.8695 | 1,464,448,500 | 2025-04-30 |
| 95 | 2025-05-28 | 290,989,376 | 1,500 | 19.8702 | 1,464,448,500 | 2025-04-30 |
| 96 | 2025-05-27 | 290,987,876 | -60,500 | 19.8701 | 1,464,448,500 | 2025-04-30 |
| 97 | 2025-05-26 | 291,048,376 | 700,000 | 19.8743 | 1,464,448,500 | 2025-04-30 |
| 98 | 2025-05-23 | 290,348,376 | -2,492,759 | 19.8265 | 1,464,448,500 | 2025-04-30 |
| 99 | 2025-05-22 | 292,841,135 | -3,026,400 | 19.9967 | 1,464,448,500 | 2025-04-30 |
| 100 | 2025-05-21 | 295,867,535 | 48,500 | 20.2033 | 1,464,448,500 | 2025-04-30 |
| 101 | 2025-05-20 | 295,819,035 | 40,000 | 20.2000 | 1,464,448,500 | 2025-04-30 |
| 102 | 2025-05-19 | 295,779,035 | 2,136,000 | 20.1973 | 1,464,448,500 | 2025-04-30 |
| 103 | 2025-05-16 | 293,643,035 | -90,500 | 20.0514 | 1,464,448,500 | 2025-04-30 |
| 104 | 2025-05-15 | 293,733,535 | 3,340,671 | 20.0576 | 1,464,448,500 | 2025-04-30 |
| 105 | 2025-05-14 | 290,392,864 | 12,500 | 19.8295 | 1,464,448,500 | 2025-04-30 |
| 106 | 2025-05-13 | 290,380,364 | -269,500 | 19.8286 | 1,464,448,500 | 2025-04-30 |
| 107 | 2025-05-12 | 290,649,864 | -567,000 | 19.8471 | 1,464,448,500 | 2025-04-30 |
| 108 | 2025-05-09 | 291,216,864 | 53,500 | 19.8858 | 1,464,448,500 | 2025-04-30 |
| 109 | 2025-05-08 | 291,163,364 | -38,000 | 19.8821 | 1,464,448,500 | 2025-04-30 |
| 110 | 2025-05-07 | 291,201,364 | 0 | 19.8847 | 1,464,448,500 | 2025-04-30 |
| 111 | 2025-05-06 | 291,201,364 | -279,000 | 19.8847 | 1,464,448,500 | 2025-04-30 |
| 112 | 2025-05-02 | 291,480,364 | -9,000 | 19.9038 | 1,464,448,500 | 2025-04-30 |
| 113 | 2025-04-30 | 291,489,364 | 15,500 | 19.9044 | 1,464,448,500 | 2025-04-30 |
| 114 | 2025-04-29 | 291,473,864 | -68,500 | 19.9033 | 1,464,448,500 | 2025-03-31 |
| 115 | 2025-04-28 | 291,542,364 | 247,500 | 19.9080 | 1,464,448,500 | 2025-03-31 |
| 116 | 2025-04-25 | 291,294,864 | -54,500 | 19.8911 | 1,464,448,500 | 2025-03-31 |
| 117 | 2025-04-24 | 291,349,364 | -225,000 | 19.8948 | 1,464,448,500 | 2025-03-31 |
| 118 | 2025-04-23 | 291,574,364 | 123,000 | 19.9102 | 1,464,448,500 | 2025-03-31 |
| 119 | 2025-04-22 | 291,451,364 | -65,000 | 19.9018 | 1,464,448,500 | 2025-03-31 |
| 120 | 2025-04-17 | 291,516,364 | 13,250 | 19.9062 | 1,464,448,500 | 2025-03-31 |
| 121 | 2025-04-16 | 291,503,114 | 13,000 | 19.9053 | 1,464,448,500 | 2025-03-31 |
| 122 | 2025-04-15 | 291,490,114 | -590,500 | 19.9044 | 1,464,448,500 | 2025-03-31 |
| 123 | 2025-04-14 | 292,080,614 | -222,000 | 19.9448 | 1,464,448,500 | 2025-03-31 |
| 124 | 2025-04-11 | 292,302,614 | -67,412 | 19.9599 | 1,464,448,500 | 2025-03-31 |
| 125 | 2025-04-10 | 292,370,026 | 224,500 | 19.9645 | 1,464,448,500 | 2025-03-31 |
| 126 | 2025-04-09 | 292,145,526 | -48,500 | 19.9492 | 1,464,448,500 | 2025-03-31 |
| 127 | 2025-04-08 | 292,194,026 | 141,500 | 19.9525 | 1,464,448,500 | 2025-03-31 |
| 128 | 2025-04-07 | 292,052,526 | 240,500 | 19.9428 | 1,464,448,500 | 2025-03-31 |
| 129 | 2025-04-03 | 291,812,026 | 162,500 | 19.9264 | 1,464,448,500 | 2025-03-31 |
| 130 | 2025-04-02 | 291,649,526 | -254,000 | 19.9153 | 1,464,448,500 | 2025-03-31 |
| 131 | 2025-04-01 | 291,903,526 | 9,500 | 19.9327 | 1,464,448,500 | 2025-03-31 |
| 132 | 2025-03-31 | 291,894,026 | 46,000 | 19.9320 | 1,464,448,500 | 2025-03-31 |
| 133 | 2025-03-28 | 291,848,026 | -209,500 | 19.9289 | 1,464,448,500 | 2025-02-28 |
| 134 | 2025-03-27 | 292,057,526 | 22,500 | 19.9432 | 1,464,448,500 | 2025-02-28 |
| 135 | 2025-03-26 | 292,035,026 | -500 | 19.9416 | 1,464,448,500 | 2025-02-28 |
| 136 | 2025-03-25 | 292,035,526 | -86,500 | 19.9417 | 1,464,448,500 | 2025-02-28 |
| 137 | 2025-03-24 | 292,122,026 | 92,500 | 19.9476 | 1,464,448,500 | 2025-02-28 |
| 138 | 2025-03-21 | 292,029,526 | -86,000 | 19.9413 | 1,464,448,500 | 2025-02-28 |
| 139 | 2025-03-20 | 292,115,526 | 367,500 | 19.9471 | 1,464,448,500 | 2025-02-28 |
| 140 | 2025-03-19 | 291,748,026 | 505,000 | 19.9220 | 1,464,448,500 | 2025-02-28 |
| 141 | 2025-03-18 | 291,243,026 | 98,000 | 19.8876 | 1,464,448,500 | 2025-02-28 |
| 142 | 2025-03-17 | 291,145,026 | 453,408 | 19.8809 | 1,464,448,500 | 2025-02-28 |
| 143 | 2025-03-14 | 290,691,618 | 701,000 | 19.8499 | 1,464,448,500 | 2025-02-28 |
| 144 | 2025-03-13 | 289,990,618 | -505,675 | 19.8020 | 1,464,448,500 | 2025-02-28 |
| 145 | 2025-03-12 | 290,496,293 | -35,000 | 19.8366 | 1,464,448,500 | 2025-02-28 |
| 146 | 2025-03-11 | 290,531,293 | -212,210 | 19.8390 | 1,464,448,500 | 2025-02-28 |
| 147 | 2025-03-10 | 290,743,503 | -3,171,215 | 19.8534 | 1,464,448,500 | 2025-02-28 |
| 148 | 2025-03-07 | 293,914,718 | -266,408 | 20.0700 | 1,464,448,500 | 2025-02-28 |
| 149 | 2025-03-06 | 294,181,126 | 284,000 | 20.0882 | 1,464,448,500 | 2025-02-28 |
| 150 | 2025-03-05 | 293,897,126 | -284,479 | 20.0688 | 1,464,448,500 | 2025-02-28 |
| 151 | 2025-03-04 | 294,181,605 | 292,000 | 20.0882 | 1,464,448,500 | 2025-02-28 |
| 152 | 2025-03-03 | 293,889,605 | 153,500 | 20.0683 | 1,464,448,500 | 2025-02-28 |
| 153 | 2025-02-28 | 293,736,105 | -1,038,000 | 20.0578 | 1,464,448,500 | 2025-02-28 |
| 154 | 2025-02-27 | 294,774,105 | -1,048,594 | 20.1287 | 1,464,448,500 | 2025-01-31 |
| 155 | 2025-02-26 | 295,822,699 | 3,571,088 | 20.2003 | 1,464,448,500 | 2025-01-31 |
| 156 | 2025-02-25 | 292,251,611 | 4,534,500 | 19.9564 | 1,464,448,500 | 2025-01-31 |
| 157 | 2025-02-24 | 287,717,111 | -1,396,058 | 19.6468 | 1,464,448,500 | 2025-01-31 |
| 158 | 2025-02-21 | 289,113,169 | -50,000 | 19.7421 | 1,464,448,500 | 2025-01-31 |
| 159 | 2025-02-20 | 289,163,169 | 1,753,500 | 19.7455 | 1,464,448,500 | 2025-01-31 |
| 160 | 2025-02-19 | 287,409,669 | 457,765 | 19.6258 | 1,464,448,500 | 2025-01-31 |
| 161 | 2025-02-18 | 286,951,904 | -2,938,265 | 19.5945 | 1,464,448,500 | 2025-01-31 |
| 162 | 2025-02-17 | 289,890,169 | -675,000 | 19.7952 | 1,464,448,500 | 2025-01-31 |
| 163 | 2025-02-14 | 290,565,169 | 1,366,000 | 19.8413 | 1,464,448,500 | 2025-01-31 |
| 164 | 2025-02-13 | 289,199,169 | -494,500 | 19.7480 | 1,464,448,500 | 2025-01-31 |
| 165 | 2025-02-12 | 289,693,669 | -1,058,500 | 19.7818 | 1,464,448,500 | 2025-01-31 |
| 166 | 2025-02-11 | 290,752,169 | 3,342,479 | 19.8540 | 1,464,448,500 | 2025-01-31 |
| 167 | 2025-02-10 | 287,409,690 | 101,500 | 19.6258 | 1,464,448,500 | 2025-01-31 |
| 168 | 2025-02-07 | 287,308,190 | 600,021 | 19.6189 | 1,464,448,500 | 2025-01-31 |
| 169 | 2025-02-06 | 286,708,169 | 237,500 | 19.5779 | 1,464,448,500 | 2025-01-31 |
| 170 | 2025-02-05 | 286,470,669 | -904,000 | 19.5617 | 1,464,448,500 | 2025-01-31 |
| 171 | 2025-02-04 | 287,374,669 | -481,500 | 19.6234 | 1,464,448,500 | 2025-01-31 |
| 172 | 2025-02-03 | 287,856,169 | 768,000 | 19.6563 | 1,464,448,500 | 2025-01-31 |
| 173 | 2025-01-28 | 287,088,169 | 0 | 19.6038 | 1,464,448,500 | 2024-12-31 |
| 174 | 2025-01-27 | 287,088,169 | -1,444,000 | 19.6038 | 1,464,448,500 | 2024-12-31 |
| 175 | 2025-01-24 | 288,532,169 | 1,940,500 | 19.7024 | 1,464,448,500 | 2024-12-31 |
| 176 | 2025-01-23 | 286,591,669 | -2,163,000 | 19.5699 | 1,464,448,500 | 2024-12-31 |
| 177 | 2025-01-22 | 288,754,669 | -4,482,500 | 19.7176 | 1,464,448,500 | 2024-12-31 |
| 178 | 2025-01-21 | 293,237,169 | 3,185,120 | 20.0237 | 1,464,448,500 | 2024-12-31 |
| 179 | 2025-01-20 | 290,052,049 | 0 | 19.8062 | 1,464,448,500 | 2024-12-31 |
| 180 | 2025-01-17 | 290,052,049 | -2,207,120 | 19.8062 | 1,464,448,500 | 2024-12-31 |
| 181 | 2025-01-16 | 292,259,169 | 1,339,241 | 19.9569 | 1,464,448,500 | 2024-12-31 |
| 182 | 2025-01-15 | 290,919,928 | -111,500 | 19.8655 | 1,464,448,500 | 2024-12-31 |
| 183 | 2025-01-14 | 291,031,428 | -1,160,741 | 19.8731 | 1,464,448,500 | 2024-12-31 |
| 184 | 2025-01-13 | 292,192,169 | 339,000 | 19.9524 | 1,464,448,500 | 2024-12-31 |
| 185 | 2025-01-10 | 291,853,169 | 24,500 | 19.9292 | 1,464,448,500 | 2024-12-31 |
| 186 | 2025-01-09 | 291,828,669 | 164,000 | 19.9275 | 1,464,448,500 | 2024-12-31 |
| 187 | 2025-01-08 | 291,664,669 | 387,000 | 19.9163 | 1,464,448,500 | 2024-12-31 |
| 188 | 2025-01-07 | 291,277,669 | -38,500 | 19.8899 | 1,464,448,500 | 2024-12-31 |
| 189 | 2025-01-06 | 291,316,169 | -3,000 | 19.8926 | 1,464,448,500 | 2024-12-31 |
| 190 | 2025-01-03 | 291,319,169 | 282,000 | 19.8928 | 1,464,448,500 | 2024-12-31 |
| 191 | 2025-01-02 | 291,037,169 | 2,244,500 | 19.8735 | 1,464,448,500 | 2024-12-31 |
| 192 | 2024-12-31 | 288,792,669 | 0 | 19.7202 | 1,464,448,500 | 2024-12-31 |
| 193 | 2024-12-30 | 288,792,669 | 246,680 | 19.7202 | 1,464,448,500 | 2024-11-30 |
| 194 | 2024-12-27 | 288,545,989 | -219,186 | 19.7034 | 1,464,448,500 | 2024-11-30 |
| 195 | 2024-12-24 | 288,765,175 | 0 | 19.7184 | 1,464,448,500 | 2024-11-30 |
| 196 | 2024-12-23 | 288,765,175 | -2,315,680 | 19.7184 | 1,464,448,500 | 2024-11-30 |
| 197 | 2024-12-20 | 291,080,855 | 141,268 | 19.8765 | 1,464,448,500 | 2024-11-30 |
| 198 | 2024-12-19 | 290,939,587 | 1,129,832 | 19.8668 | 1,464,448,500 | 2024-11-30 |
| 199 | 2024-12-18 | 289,809,755 | 1,091,500 | 19.7897 | 1,464,448,500 | 2024-11-30 |
| 200 | 2024-12-17 | 288,718,255 | -168,800 | 19.7152 | 1,464,448,500 | 2024-11-30 |
| 201 | 2024-12-16 | 288,887,055 | 457,500 | 19.7267 | 1,464,448,500 | 2024-11-30 |
| 202 | 2024-12-13 | 288,429,555 | 16,500 | 19.6954 | 1,464,448,500 | 2024-11-30 |
| 203 | 2024-12-12 | 288,413,055 | 3,681,500 | 19.6943 | 1,464,448,500 | 2024-11-30 |
| 204 | 2024-12-11 | 284,731,555 | 11,800,000 | 19.4429 | 1,464,448,500 | 2024-11-30 |
| 205 | 2024-12-10 | 272,931,555 | 1,607,000 | 18.6372 | 1,464,448,500 | 2024-11-30 |
| 206 | 2024-12-09 | 271,324,555 | 0 | 18.5274 | 1,464,448,500 | 2024-11-30 |
| 207 | 2024-12-06 | 271,324,555 | 0 | 18.5274 | 1,464,448,500 | 2024-11-30 |
| 208 | 2024-12-05 | 271,324,555 | 1,000,000 | 18.5274 | 1,464,448,500 | 2024-11-30 |
| 209 | 2024-12-04 | 270,324,555 | -93,000 | 18.4591 | 1,464,448,500 | 2024-11-30 |
| 210 | 2024-12-03 | 270,417,555 | -4,000 | 18.4655 | 1,464,448,500 | 2024-11-30 |
| 211 | 2024-12-02 | 270,421,555 | 500 | 18.4658 | 1,464,448,500 | 2024-11-30 |
| 212 | 2024-11-29 | 270,421,055 | 73,000 | 18.4657 | 1,464,448,500 | 2024-10-31 |
| 213 | 2024-11-28 | 270,348,055 | -37,500 | 18.4607 | 1,464,448,500 | 2024-10-31 |
| 214 | 2024-11-27 | 270,385,555 | 92,000 | 18.4633 | 1,464,448,500 | 2024-10-31 |
| 215 | 2024-11-26 | 270,293,555 | 102,500 | 18.4570 | 1,464,448,500 | 2024-10-31 |
| 216 | 2024-11-25 | 270,191,055 | -48,500 | 18.4500 | 1,464,448,500 | 2024-10-31 |
| 217 | 2024-11-22 | 270,239,555 | -46,500 | 18.4533 | 1,464,448,500 | 2024-10-31 |
| 218 | 2024-11-21 | 270,286,055 | 32,500 | 18.4565 | 1,464,448,500 | 2024-10-31 |
| 219 | 2024-11-20 | 270,253,555 | 30,500 | 18.4543 | 1,464,448,500 | 2024-10-31 |
| 220 | 2024-11-19 | 270,223,055 | -8,500 | 18.4522 | 1,464,448,500 | 2024-10-31 |
| 221 | 2024-11-18 | 270,231,555 | 72,500 | 18.4528 | 1,464,448,500 | 2024-10-31 |
| 222 | 2024-11-15 | 270,159,055 | -16,000 | 18.4478 | 1,464,448,500 | 2024-10-31 |
| 223 | 2024-11-14 | 270,175,055 | 5,500 | 18.4489 | 1,464,448,500 | 2024-10-31 |
| 224 | 2024-11-13 | 270,169,555 | 201,000 | 18.4486 | 1,464,448,500 | 2024-10-31 |
| 225 | 2024-11-12 | 269,968,555 | 14,500 | 18.4348 | 1,464,448,500 | 2024-10-31 |
| 226 | 2024-11-11 | 269,954,055 | -8,000 | 18.4338 | 1,464,448,500 | 2024-10-31 |
| 227 | 2024-11-08 | 269,962,055 | -144,500 | 18.4344 | 1,464,448,500 | 2024-10-31 |
| 228 | 2024-11-07 | 270,106,555 | -160,500 | 18.4443 | 1,464,448,500 | 2024-10-31 |
| 229 | 2024-11-06 | 270,267,055 | 288,500 | 18.4552 | 1,464,448,500 | 2024-10-31 |
| 230 | 2024-11-05 | 269,978,555 | -78,000 | 18.4355 | 1,464,448,500 | 2024-10-31 |
| 231 | 2024-11-04 | 270,056,555 | 94,500 | 18.4408 | 1,464,448,500 | 2024-10-31 |
| 232 | 2024-11-01 | 269,962,055 | 97,500 | 18.4344 | 1,464,448,500 | 2024-10-31 |
| 233 | 2024-10-31 | 269,864,555 | 78,000 | 18.4277 | 1,464,448,500 | 2024-10-31 |
| 234 | 2024-10-30 | 269,786,555 | 22,000 | 18.4224 | 1,464,448,500 | 2024-09-30 |
| 235 | 2024-10-29 | 269,764,555 | 117,500 | 18.4209 | 1,464,448,500 | 2024-09-30 |
| 236 | 2024-10-28 | 269,647,055 | -7,000 | 18.4129 | 1,464,448,500 | 2024-09-30 |
| 237 | 2024-10-25 | 269,654,055 | -1,000 | 18.4134 | 1,464,448,500 | 2024-09-30 |
| 238 | 2024-10-24 | 269,655,055 | -511 | 18.4134 | 1,464,448,500 | 2024-09-30 |
| 239 | 2024-10-23 | 269,655,566 | -18,000 | 18.4135 | 1,464,448,500 | 2024-09-30 |
| 240 | 2024-10-22 | 269,673,566 | -220,000 | 18.4147 | 1,464,448,500 | 2024-09-30 |
| 241 | 2024-10-21 | 269,893,566 | -103,000 | 18.4297 | 1,464,448,500 | 2024-09-30 |
| 242 | 2024-10-18 | 269,996,566 | -96,000 | 18.4367 | 1,464,448,500 | 2024-09-30 |
| 243 | 2024-10-17 | 270,092,566 | 873,500 | 18.4433 | 1,464,448,500 | 2024-09-30 |
| 244 | 2024-10-16 | 269,219,066 | -525,489 | 18.3836 | 1,464,448,500 | 2024-09-30 |
| 245 | 2024-10-15 | 269,744,555 | 517,000 | 18.4195 | 1,464,448,500 | 2024-09-30 |
| 246 | 2024-10-14 | 269,227,555 | -89,842,500 | 18.3842 | 1,464,448,500 | 2024-09-30 |
| 247 | 2024-10-10 | 359,070,055 | 2,588,500 | 24.5191 | 1,464,448,500 | 2024-09-30 |
| 248 | 2024-10-09 | 356,481,555 | 1,422,000 | 24.3424 | 1,464,448,500 | 2024-09-30 |
| 249 | 2024-10-08 | 355,059,555 | 34,500 | 24.2453 | 1,464,448,500 | 2024-09-30 |
| 250 | 2024-10-07 | 355,025,055 | 2,552,500 | 24.2429 | 1,464,448,500 | 2024-09-30 |
| 251 | 2024-10-04 | 352,472,555 | -193,500 | 24.0686 | 1,464,448,500 | 2024-09-30 |
| 252 | 2024-10-03 | 352,666,055 | -1,340,500 | 24.0818 | 1,464,448,500 | 2024-09-30 |
| 253 | 2024-10-02 | 354,006,555 | -11,000 | 24.1734 | 1,464,448,500 | 2024-09-30 |
| 254 | 2024-09-30 | 354,017,555 | 249,000 | 24.1741 | 1,464,448,500 | 2024-09-30 |
| 255 | 2024-09-27 | 353,768,555 | -56,000 | 24.1571 | 1,464,448,500 | 2024-08-31 |
| 256 | 2024-09-26 | 353,824,555 | -333,500 | 24.1609 | 1,464,448,500 | 2024-08-31 |
| 257 | 2024-09-25 | 354,158,055 | -581,500 | 24.1837 | 1,464,448,500 | 2024-08-31 |
| 258 | 2024-09-24 | 354,739,555 | -19,000 | 24.2234 | 1,464,448,500 | 2024-08-31 |
| 259 | 2024-09-23 | 354,758,555 | -208,000 | 24.2247 | 1,464,448,500 | 2024-08-31 |
| 260 | 2024-09-20 | 354,966,555 | -38,500 | 24.2389 | 1,464,448,500 | 2024-08-31 |
| 261 | 2024-09-19 | 355,005,055 | 2,000 | 24.2416 | 1,464,448,500 | 2024-08-31 |
| 262 | 2024-09-17 | 355,003,055 | 0 | 24.2414 | 1,464,448,500 | 2024-08-31 |
| 263 | 2024-09-16 | 355,003,055 | 0 | 24.2414 | 1,464,448,500 | 2024-08-31 |
| 264 | 2024-09-13 | 355,003,055 | -129,500 | 24.2414 | 1,464,448,500 | 2024-08-31 |
| 265 | 2024-09-12 | 355,132,555 | -30,000 | 24.2503 | 1,464,448,500 | 2024-08-31 |
| 266 | 2024-09-11 | 355,162,555 | 6,500 | 24.2523 | 1,464,448,500 | 2024-08-31 |
| 267 | 2024-09-10 | 355,156,055 | -109,500 | 24.2519 | 1,464,448,500 | 2024-08-31 |
| 268 | 2024-09-09 | 355,265,555 | 28,500 | 24.2593 | 1,464,448,500 | 2024-08-31 |
| 269 | 2024-09-05 | 355,237,055 | 14,000 | 24.2574 | 1,464,448,500 | 2024-08-31 |
| 270 | 2024-09-04 | 355,223,055 | -3,500 | 24.2564 | 1,464,448,500 | 2024-08-31 |
| 271 | 2024-09-03 | 355,226,555 | -92,500 | 24.2567 | 1,464,448,500 | 2024-08-31 |
| 272 | 2024-09-02 | 355,319,055 | -2,500 | 24.2630 | 1,464,448,500 | 2024-08-31 |
| 273 | 2024-08-30 | 355,321,555 | -86,500 | 24.2632 | 1,464,448,500 | 2024-07-31 |
| 274 | 2024-08-29 | 355,408,055 | 73,500 | 24.2691 | 1,464,448,500 | 2024-07-31 |
| 275 | 2024-08-28 | 355,334,555 | -90,500 | 24.2641 | 1,464,448,500 | 2024-07-31 |
| 276 | 2024-08-27 | 355,425,055 | 58,000 | 24.2702 | 1,464,448,500 | 2024-07-31 |
| 277 | 2024-08-26 | 355,367,055 | 31,500 | 24.2663 | 1,464,448,500 | 2024-07-31 |
| 278 | 2024-08-23 | 355,335,555 | 500 | 24.2641 | 1,464,448,500 | 2024-07-31 |
| 279 | 2024-08-22 | 355,335,055 | 19,500 | 24.2641 | 1,464,448,500 | 2024-07-31 |
| 280 | 2024-08-21 | 355,315,555 | 1,881,500 | 24.2628 | 1,464,448,500 | 2024-07-31 |
| 281 | 2024-08-20 | 353,434,055 | -101,000 | 24.1343 | 1,464,448,500 | 2024-07-31 |
| 282 | 2024-08-19 | 353,535,055 | -114,000 | 24.1412 | 1,464,448,500 | 2024-07-31 |
| 283 | 2024-08-16 | 353,649,055 | -4,012,000 | 24.1490 | 1,464,448,500 | 2024-07-31 |
| 284 | 2024-08-15 | 357,661,055 | 22,500 | 24.4229 | 1,464,448,500 | 2024-07-31 |
| 285 | 2024-08-14 | 357,638,555 | 3,500 | 24.4214 | 1,464,448,500 | 2024-07-31 |
| 286 | 2024-08-13 | 357,635,055 | 60,500 | 24.4211 | 1,464,448,500 | 2024-07-31 |
| 287 | 2024-08-12 | 357,574,555 | 0 | 24.4170 | 1,464,448,500 | 2024-07-31 |
| 288 | 2024-08-09 | 357,574,555 | 11,500 | 24.4170 | 1,464,448,500 | 2024-07-31 |
| 289 | 2024-08-08 | 357,563,055 | 0 | 24.4162 | 1,464,448,500 | 2024-07-31 |
| 290 | 2024-08-07 | 357,563,055 | 11,500 | 24.4162 | 1,464,448,500 | 2024-07-31 |
| 291 | 2024-08-06 | 357,551,555 | 9,000 | 24.4154 | 1,464,448,500 | 2024-07-31 |
| 292 | 2024-08-05 | 357,542,555 | 5,500 | 24.4148 | 1,464,448,500 | 2024-07-31 |
| 293 | 2024-08-02 | 357,537,055 | 500 | 24.4145 | 1,464,448,500 | 2024-07-31 |
| 294 | 2024-08-01 | 357,536,555 | 32,000 | 24.4144 | 1,464,448,500 | 2024-07-31 |
| 295 | 2024-07-31 | 357,504,555 | 30,500 | 24.4122 | 1,464,448,500 | 2024-07-31 |
| 296 | 2024-07-30 | 357,474,055 | 51,000 | 24.4101 | 1,464,448,500 | 2024-06-30 |
| 297 | 2024-07-29 | 357,423,055 | 14,500 | 24.4067 | 1,464,448,500 | 2024-06-30 |
| 298 | 2024-07-26 | 357,408,555 | 56,500 | 24.4057 | 1,464,448,500 | 2024-06-30 |
| 299 | 2024-07-25 | 357,352,055 | 1,500 | 24.4018 | 1,464,448,500 | 2024-06-30 |
| 300 | 2024-07-24 | 357,350,555 | -14,000 | 24.4017 | 1,464,448,500 | 2024-06-30 |
| 301 | 2024-07-23 | 357,364,555 | 3,500 | 24.4027 | 1,464,448,500 | 2024-06-30 |
| 302 | 2024-07-22 | 357,361,055 | -22,500 | 24.4024 | 1,464,448,500 | 2024-06-30 |
| 303 | 2024-07-19 | 357,383,555 | -86,500 | 24.4040 | 1,464,448,500 | 2024-06-30 |
| 304 | 2024-07-18 | 357,470,055 | 500 | 24.4099 | 1,464,448,500 | 2024-06-30 |
| 305 | 2024-07-17 | 357,469,555 | -120,000 | 24.4098 | 1,464,448,500 | 2024-06-30 |
| 306 | 2024-07-16 | 357,589,555 | 6,000 | 24.4180 | 1,464,448,500 | 2024-06-30 |
| 307 | 2024-07-15 | 357,583,555 | 100,000 | 24.4176 | 1,464,448,500 | 2024-06-30 |
| 308 | 2024-07-12 | 357,483,555 | 104,000 | 24.4108 | 1,464,448,500 | 2024-06-30 |
| 309 | 2024-07-11 | 357,379,555 | 19,500 | 24.4037 | 1,464,448,500 | 2024-06-30 |
| 310 | 2024-07-10 | 357,360,055 | 8,000 | 24.4024 | 1,464,448,500 | 2024-06-30 |
| 311 | 2024-07-09 | 357,352,055 | 500 | 24.4018 | 1,464,448,500 | 2024-06-30 |
| 312 | 2024-07-08 | 357,351,555 | 5,500 | 24.4018 | 1,464,448,500 | 2024-06-30 |
| 313 | 2024-07-05 | 357,346,055 | -88,500 | 24.4014 | 1,464,448,500 | 2024-06-30 |
| 314 | 2024-07-04 | 357,434,555 | 2,000 | 24.4075 | 1,464,448,500 | 2024-06-30 |
| 315 | 2024-07-03 | 357,432,555 | -28,000 | 24.4073 | 1,464,448,500 | 2024-06-30 |
| 316 | 2024-07-02 | 357,460,555 | 38,500 | 24.4092 | 1,464,448,500 | 2024-06-30 |
| 317 | 2024-06-28 | 357,422,055 | 57,000 | 24.4066 | 1,464,448,500 | 2024-05-31 |
| 318 | 2024-06-27 | 357,365,055 | 379,000 | 24.4027 | 1,464,448,500 | 2024-05-31 |
| 319 | 2024-06-26 | 356,986,055 | 82,500 | 24.3768 | 1,464,448,500 | 2024-05-31 |
| 320 | 2024-06-25 | 356,903,555 | 1,038,500 | 24.3712 | 1,464,448,500 | 2024-05-31 |
| 321 | 2024-06-24 | 355,865,055 | 66,260 | 24.3003 | 1,464,448,500 | 2024-05-31 |
| 322 | 2024-06-21 | 355,798,795 | 1,299,500 | 24.2958 | 1,464,448,500 | 2024-05-31 |
| 323 | 2024-06-20 | 354,499,295 | 142,500 | 24.2070 | 1,464,448,500 | 2024-05-31 |
| 324 | 2024-06-19 | 354,356,795 | -40,000 | 24.1973 | 1,464,448,500 | 2024-05-31 |
| 325 | 2024-06-18 | 354,396,795 | 521,500 | 24.2000 | 1,464,448,500 | 2024-05-31 |
| 326 | 2024-06-17 | 353,875,295 | -57,500 | 24.1644 | 1,464,448,500 | 2024-05-31 |
| 327 | 2024-06-14 | 353,932,795 | 1,500 | 24.1683 | 1,464,448,500 | 2024-05-31 |
| 328 | 2024-06-13 | 353,931,295 | 21,500 | 24.1682 | 1,464,448,500 | 2024-05-31 |
| 329 | 2024-06-12 | 353,909,795 | 0 | 24.1668 | 1,464,448,500 | 2024-05-31 |
| 330 | 2024-06-11 | 353,909,795 | -592,500 | 24.1668 | 1,464,448,500 | 2024-05-31 |
| 331 | 2024-06-07 | 354,502,295 | -34,000 | 24.2072 | 1,464,448,500 | 2024-05-31 |
| 332 | 2024-06-06 | 354,536,295 | 10,000 | 24.2095 | 1,464,448,500 | 2024-05-31 |
| 333 | 2024-06-05 | 354,526,295 | 1,000 | 24.2089 | 1,464,448,500 | 2024-05-31 |
| 334 | 2024-06-04 | 354,525,295 | 5,500 | 24.2088 | 1,464,448,500 | 2024-05-31 |
| 335 | 2024-06-03 | 354,519,795 | 0 | 24.2084 | 1,464,448,500 | 2024-05-31 |
| 336 | 2024-05-31 | 354,519,795 | 31,500 | 24.2084 | 1,464,448,500 | 2024-05-31 |
| 337 | 2024-05-30 | 354,488,295 | 34,000 | 24.2063 | 1,464,448,500 | 2024-04-30 |
| 338 | 2024-05-29 | 354,454,295 | 42,000 | 24.2039 | 1,464,448,500 | 2024-04-30 |
| 339 | 2024-05-28 | 354,412,295 | 0 | 24.2011 | 1,464,448,500 | 2024-04-30 |
| 340 | 2024-05-27 | 354,412,295 | 500 | 24.2011 | 1,464,448,500 | 2024-04-30 |
| 341 | 2024-05-24 | 354,411,795 | 191,500 | 24.2010 | 1,464,448,500 | 2024-04-30 |
| 342 | 2024-05-23 | 354,220,295 | -5,561,760 | 24.1880 | 1,464,448,500 | 2024-04-30 |
| 343 | 2024-05-22 | 359,782,055 | 0 | 24.5678 | 1,464,448,500 | 2024-04-30 |
| 344 | 2024-05-21 | 359,782,055 | 599,500 | 24.5678 | 1,464,448,500 | 2024-04-30 |
| 345 | 2024-05-20 | 359,182,555 | -359,000 | 24.5268 | 1,464,448,500 | 2024-04-30 |
| 346 | 2024-05-17 | 359,541,555 | 6,380,575 | 24.5513 | 1,464,448,500 | 2024-04-30 |
| 347 | 2024-05-16 | 353,160,980 | 468,000 | 24.1156 | 1,464,448,500 | 2024-04-30 |
| 348 | 2024-05-14 | 352,692,980 | 282,500 | 24.0837 | 1,464,448,500 | 2024-04-30 |
| 349 | 2024-05-13 | 352,410,480 | 78,000 | 24.0644 | 1,464,448,500 | 2024-04-30 |
| 350 | 2024-05-10 | 352,332,480 | 15,000 | 24.0591 | 1,464,448,500 | 2024-04-30 |
| 351 | 2024-05-09 | 352,317,480 | 500 | 24.0580 | 1,464,448,500 | 2024-04-30 |
| 352 | 2024-05-08 | 352,316,980 | 221,500 | 24.0580 | 1,464,448,500 | 2024-04-30 |
| 353 | 2024-05-07 | 352,095,480 | -35,000 | 24.0429 | 1,464,448,500 | 2024-04-30 |
| 354 | 2024-05-06 | 352,130,480 | 1,000 | 24.0453 | 1,464,448,500 | 2024-04-30 |
| 355 | 2024-05-03 | 352,129,480 | -219,000 | 24.0452 | 1,464,448,500 | 2024-04-30 |
| 356 | 2024-05-02 | 352,348,480 | 402,000 | 24.0601 | 1,464,448,500 | 2024-04-30 |
| 357 | 2024-04-30 | 351,946,480 | 123,000 | 24.0327 | 1,464,448,500 | 2024-04-30 |
| 358 | 2024-04-29 | 351,823,480 | -243,500 | 24.0243 | 1,464,448,500 | 2024-03-31 |
| 359 | 2024-04-26 | 352,066,980 | -43,000 | 24.0409 | 1,464,448,500 | 2024-03-31 |
| 360 | 2024-04-25 | 352,109,980 | 24,000 | 24.0439 | 1,464,448,500 | 2024-03-31 |
| 361 | 2024-04-24 | 352,085,980 | -593,000 | 24.0422 | 1,464,448,500 | 2024-03-31 |
| 362 | 2024-04-23 | 352,678,980 | 0 | 24.0827 | 1,464,448,500 | 2024-03-31 |
| 363 | 2024-04-22 | 352,678,980 | -155,000 | 24.0827 | 1,464,448,500 | 2024-03-31 |
| 364 | 2024-04-19 | 352,833,980 | -203,000 | 24.0933 | 1,464,448,500 | 2024-03-31 |
| 365 | 2024-04-18 | 353,036,980 | 17,000 | 24.1072 | 1,464,448,500 | 2024-03-31 |
| 366 | 2024-04-17 | 353,019,980 | -315,000 | 24.1060 | 1,464,448,500 | 2024-03-31 |
| 367 | 2024-04-16 | 353,334,980 | -240,000 | 24.1275 | 1,464,448,500 | 2024-03-31 |
| 368 | 2024-04-15 | 353,574,980 | -129,000 | 24.1439 | 1,464,448,500 | 2024-03-31 |
| 369 | 2024-04-12 | 353,703,980 | -38,000 | 24.1527 | 1,464,448,500 | 2024-03-31 |
| 370 | 2024-04-11 | 353,741,980 | -52,000 | 24.1553 | 1,464,448,500 | 2024-03-31 |
| 371 | 2024-04-10 | 353,793,980 | -251,000 | 24.1589 | 1,464,448,500 | 2024-03-31 |
| 372 | 2024-04-09 | 354,044,980 | -67,000 | 24.1760 | 1,464,448,500 | 2024-03-31 |
| 373 | 2024-04-08 | 354,111,980 | -5,000 | 24.1806 | 1,464,448,500 | 2024-03-31 |
| 374 | 2024-04-05 | 354,116,980 | -476,500 | 24.1809 | 1,464,448,500 | 2024-03-31 |
| 375 | 2024-04-03 | 354,593,480 | -66,000 | 24.2134 | 1,464,448,500 | 2024-03-31 |
| 376 | 2024-04-02 | 354,659,480 | -29,000 | 24.2180 | 1,464,448,500 | 2024-03-31 |
| 377 | 2024-03-28 | 354,688,480 | -90,000 | 24.2199 | 1,464,448,500 | 2024-02-29 |
| 378 | 2024-03-27 | 354,778,480 | -164,500 | 24.2261 | 1,464,448,500 | 2024-02-29 |
| 379 | 2024-03-26 | 354,942,980 | -27,000 | 24.2373 | 1,464,448,500 | 2024-02-29 |
| 380 | 2024-03-25 | 354,969,980 | 2,500 | 24.2392 | 1,464,448,500 | 2024-02-29 |
| 381 | 2024-03-22 | 354,967,480 | 33,500 | 24.2390 | 1,464,448,500 | 2024-02-29 |
| 382 | 2024-03-21 | 354,933,980 | 3,000 | 24.2367 | 1,464,448,500 | 2024-02-29 |
| 383 | 2024-03-20 | 354,930,980 | 0 | 24.2365 | 1,464,448,500 | 2024-02-29 |
| 384 | 2024-03-19 | 354,930,980 | 0 | 24.2365 | 1,464,448,500 | 2024-02-29 |
| 385 | 2024-03-18 | 354,930,980 | -6,500 | 24.2365 | 1,464,448,500 | 2024-02-29 |
| 386 | 2024-03-15 | 354,937,480 | -437,500 | 24.2369 | 1,464,448,500 | 2024-02-29 |
| 387 | 2024-03-14 | 355,374,980 | 29,500 | 24.2668 | 1,464,448,500 | 2024-02-29 |
| 388 | 2024-03-13 | 355,345,480 | -60,500 | 24.2648 | 1,464,448,500 | 2024-02-29 |
| 389 | 2024-03-12 | 355,405,980 | 63,500 | 24.2689 | 1,464,448,500 | 2024-02-29 |
| 390 | 2024-03-11 | 355,342,480 | 59,500 | 24.2646 | 1,464,448,500 | 2024-02-29 |
| 391 | 2024-03-08 | 355,282,980 | 0 | 24.2605 | 1,464,448,500 | 2024-02-29 |
| 392 | 2024-03-07 | 355,282,980 | -16,000 | 24.2605 | 1,464,448,500 | 2024-02-29 |
| 393 | 2024-03-06 | 355,298,980 | -4,000 | 24.2616 | 1,464,448,500 | 2024-02-29 |
| 394 | 2024-03-05 | 355,302,980 | 263,000 | 24.2619 | 1,464,448,500 | 2024-02-29 |
| 395 | 2024-03-04 | 355,039,980 | -24,500 | 24.2439 | 1,464,448,500 | 2024-02-29 |
| 396 | 2024-03-01 | 355,064,480 | 15,500 | 24.2456 | 1,464,448,500 | 2024-02-29 |
| 397 | 2024-02-29 | 355,048,980 | 30,500 | 24.2446 | 1,464,448,500 | 2024-02-29 |
| 398 | 2024-02-28 | 355,018,480 | -20,000 | 24.2425 | 1,464,448,500 | 2024-01-31 |
| 399 | 2024-02-27 | 355,038,480 | -110,000 | 24.2438 | 1,464,448,500 | 2024-01-31 |
| 400 | 2024-02-26 | 355,148,480 | 840,500 | 24.2513 | 1,464,448,500 | 2024-01-31 |
| 401 | 2024-02-23 | 354,307,980 | 39,500 | 24.1940 | 1,464,448,500 | 2024-01-31 |
| 402 | 2024-02-22 | 354,268,480 | 0 | 24.1913 | 1,464,448,500 | 2024-01-31 |
| 403 | 2024-02-21 | 354,268,480 | 41,000 | 24.1913 | 1,464,448,500 | 2024-01-31 |
| 404 | 2024-02-20 | 354,227,480 | 7,000 | 24.1885 | 1,464,448,500 | 2024-01-31 |
| 405 | 2024-02-19 | 354,220,480 | 46,000 | 24.1880 | 1,464,448,500 | 2024-01-31 |
| 406 | 2024-02-16 | 354,174,480 | 180,500 | 24.1848 | 1,464,448,500 | 2024-01-31 |
| 407 | 2024-02-15 | 353,993,980 | 301,000 | 24.1725 | 1,464,448,500 | 2024-01-31 |
| 408 | 2024-02-14 | 353,692,980 | 204,500 | 24.1520 | 1,464,448,500 | 2024-01-31 |
| 409 | 2024-02-09 | 353,488,480 | 0 | 24.1380 | 1,464,448,500 | 2024-01-31 |
| 410 | 2024-02-08 | 353,488,480 | 23,500 | 24.1380 | 1,464,448,500 | 2024-01-31 |
| 411 | 2024-02-07 | 353,464,980 | 3,000 | 24.1364 | 1,464,448,500 | 2024-01-31 |
| 412 | 2024-02-06 | 353,461,980 | 135,500 | 24.1362 | 1,464,448,500 | 2024-01-31 |
| 413 | 2024-02-05 | 353,326,480 | 45,500 | 24.1269 | 1,464,448,500 | 2024-01-31 |
| 414 | 2024-02-02 | 353,280,980 | 9,500 | 24.1238 | 1,464,448,500 | 2024-01-31 |
| 415 | 2024-02-01 | 353,271,480 | 25,500 | 24.1232 | 1,464,448,500 | 2024-01-31 |
| 416 | 2024-01-31 | 353,245,980 | -10,500 | 24.1214 | 1,464,448,500 | 2024-01-31 |
| 417 | 2024-01-30 | 353,256,480 | 26,000 | 24.1222 | 1,464,448,500 | 2023-12-31 |
| 418 | 2024-01-29 | 353,230,480 | -78,000 | 24.1204 | 1,464,448,500 | 2023-12-31 |
| 419 | 2024-01-26 | 353,308,480 | 27,000 | 24.1257 | 1,464,448,500 | 2023-12-31 |
| 420 | 2024-01-25 | 353,281,480 | -60,500 | 24.1239 | 1,464,448,500 | 2023-12-31 |
| 421 | 2024-01-24 | 353,341,980 | 35,500 | 24.1280 | 1,464,448,500 | 2023-12-31 |
| 422 | 2024-01-23 | 353,306,480 | -26,500 | 24.1256 | 1,464,448,500 | 2023-12-31 |
| 423 | 2024-01-22 | 353,332,980 | 31,000 | 24.1274 | 1,464,448,500 | 2023-12-31 |
| 424 | 2024-01-19 | 353,301,980 | 33,500 | 24.1253 | 1,464,448,500 | 2023-12-31 |
| 425 | 2024-01-18 | 353,268,480 | 51,000 | 24.1230 | 1,464,448,500 | 2023-12-31 |
| 426 | 2024-01-17 | 353,217,480 | -8,500 | 24.1195 | 1,464,448,500 | 2023-12-31 |
| 427 | 2024-01-16 | 353,225,980 | 26,000 | 24.1201 | 1,464,448,500 | 2023-12-31 |
| 428 | 2024-01-15 | 353,199,980 | 0 | 24.1183 | 1,464,448,500 | 2023-12-31 |
| 429 | 2024-01-12 | 353,199,980 | -7,500 | 24.1183 | 1,464,448,500 | 2023-12-31 |
| 430 | 2024-01-11 | 353,207,480 | 14,500 | 24.1188 | 1,464,448,500 | 2023-12-31 |
| 431 | 2024-01-10 | 353,192,980 | -8,500 | 24.1178 | 1,464,448,500 | 2023-12-31 |
| 432 | 2024-01-09 | 353,201,480 | -20,000 | 24.1184 | 1,464,448,500 | 2023-12-31 |
| 433 | 2024-01-08 | 353,221,480 | -60,000 | 24.1198 | 1,464,448,500 | 2023-12-31 |
| 434 | 2024-01-05 | 353,281,480 | -71,000 | 24.1239 | 1,464,448,500 | 2023-12-31 |
| 435 | 2024-01-04 | 353,352,480 | 182,000 | 24.1287 | 1,464,448,500 | 2023-12-31 |
| 436 | 2024-01-03 | 353,170,480 | -294,000 | 24.1163 | 1,464,448,500 | 2023-12-31 |
| 437 | 2024-01-02 | 353,464,480 | 41,500 | 24.1364 | 1,464,448,500 | 2023-12-31 |
| 438 | 2023-12-29 | 353,422,980 | 370,500 | 24.1335 | 1,464,448,500 | 2023-11-30 |
| 439 | 2023-12-28 | 353,052,480 | 17,500 | 24.1082 | 1,464,448,500 | 2023-11-30 |
| 440 | 2023-12-27 | 353,034,980 | 29,500 | 24.1070 | 1,464,448,500 | 2023-11-30 |
| 441 | 2023-12-22 | 353,005,480 | -6,000 | 24.1050 | 1,464,448,500 | 2023-11-30 |
| 442 | 2023-12-21 | 353,011,480 | 438,500 | 24.1054 | 1,464,448,500 | 2023-11-30 |
| 443 | 2023-12-20 | 352,572,980 | 38,000 | 24.0755 | 1,464,448,500 | 2023-11-30 |
| 444 | 2023-12-19 | 352,534,980 | -14,500 | 24.0729 | 1,464,448,500 | 2023-11-30 |
| 445 | 2023-12-18 | 352,549,480 | -105,000 | 24.0739 | 1,464,448,500 | 2023-11-30 |
| 446 | 2023-12-15 | 352,654,480 | -35,000 | 24.0810 | 1,464,448,500 | 2023-11-30 |
| 447 | 2023-12-14 | 352,689,480 | -167,000 | 24.0834 | 1,464,448,500 | 2023-11-30 |
| 448 | 2023-12-13 | 352,856,480 | -38,500 | 24.0948 | 1,464,448,500 | 2023-11-30 |
| 449 | 2023-12-12 | 352,894,980 | -55,500 | 24.0975 | 1,464,448,500 | 2023-11-30 |
| 450 | 2023-12-11 | 352,950,480 | -78,000 | 24.1013 | 1,464,448,500 | 2023-11-30 |
| 451 | 2023-12-08 | 353,028,480 | -146,500 | 24.1066 | 1,464,448,500 | 2023-11-30 |
| 452 | 2023-12-07 | 353,174,980 | -114,000 | 24.1166 | 1,464,448,500 | 2023-11-30 |
| 453 | 2023-12-06 | 353,288,980 | -207,000 | 24.1244 | 1,464,448,500 | 2023-11-30 |
| 454 | 2023-12-05 | 353,495,980 | 14,000 | 24.1385 | 1,464,448,500 | 2023-11-30 |
| 455 | 2023-12-04 | 353,481,980 | 0 | 24.1375 | 1,464,448,500 | 2023-11-30 |
| 456 | 2023-12-01 | 353,481,980 | 59,500 | 24.1375 | 1,464,448,500 | 2023-11-30 |
| 457 | 2023-11-30 | 353,422,480 | 500 | 24.1335 | 1,464,448,500 | 2023-11-30 |
| 458 | 2023-11-29 | 353,421,980 | -85,000 | 24.1335 | 1,464,448,500 | 2023-10-31 |
| 459 | 2023-11-28 | 353,506,980 | 1,500 | 24.1393 | 1,464,448,500 | 2023-10-31 |
| 460 | 2023-11-27 | 353,505,480 | 21,000 | 24.1392 | 1,464,448,500 | 2023-10-31 |
| 461 | 2023-11-24 | 353,484,480 | 27,000 | 24.1377 | 1,464,448,500 | 2023-10-31 |
| 462 | 2023-11-23 | 353,457,480 | 78,000 | 24.1359 | 1,464,448,500 | 2023-10-31 |
| 463 | 2023-11-22 | 353,379,480 | -5,500 | 24.1306 | 1,464,448,500 | 2023-10-31 |
| 464 | 2023-11-21 | 353,384,980 | 43,500 | 24.1309 | 1,464,448,500 | 2023-10-31 |
| 465 | 2023-11-20 | 353,341,480 | -7,500 | 24.1280 | 1,464,448,500 | 2023-10-31 |
| 466 | 2023-11-17 | 353,348,980 | 238,500 | 24.1285 | 1,464,448,500 | 2023-10-31 |
| 467 | 2023-11-16 | 353,110,480 | 500 | 24.1122 | 1,464,448,500 | 2023-10-31 |
| 468 | 2023-11-15 | 353,109,980 | 104,000 | 24.1121 | 1,464,448,500 | 2023-10-31 |
| 469 | 2023-11-14 | 353,005,980 | 150,000 | 24.1050 | 1,464,448,500 | 2023-10-31 |
| 470 | 2023-11-13 | 352,855,980 | 3,500 | 24.0948 | 1,464,448,500 | 2023-10-31 |
| 471 | 2023-11-10 | 352,852,480 | 9,500 | 24.0946 | 1,464,448,500 | 2023-10-31 |
| 472 | 2023-11-09 | 352,842,980 | 55,500 | 24.0939 | 1,464,448,500 | 2023-10-31 |
| 473 | 2023-11-08 | 352,787,480 | -126,500 | 24.0901 | 1,464,448,500 | 2023-10-31 |
| 474 | 2023-11-07 | 352,913,980 | 353,500 | 24.0988 | 1,464,448,500 | 2023-10-31 |
| 475 | 2023-11-06 | 352,560,480 | -8,500 | 24.0746 | 1,464,448,500 | 2023-10-31 |
| 476 | 2023-11-03 | 352,568,980 | 219,000 | 24.0752 | 1,464,448,500 | 2023-10-31 |
| 477 | 2023-11-02 | 352,349,980 | -13,500 | 24.0603 | 1,464,448,500 | 2023-10-31 |
| 478 | 2023-11-01 | 352,363,480 | -4,500 | 24.0612 | 1,464,448,500 | 2023-10-31 |
| 479 | 2023-10-31 | 352,367,980 | -5,271,075 | 24.0615 | 1,464,448,500 | 2023-10-31 |
| 480 | 2023-10-30 | 357,639,055 | -500 | 24.4214 | 1,464,448,500 | 2023-09-30 |
| 481 | 2023-10-27 | 357,639,555 | -21,500 | 24.4214 | 1,464,448,500 | 2023-09-30 |
| 482 | 2023-10-26 | 357,661,055 | 572,500 | 24.4229 | 1,464,448,500 | 2023-09-30 |
| 483 | 2023-10-25 | 357,088,555 | 0 | 24.3838 | 1,464,448,500 | 2023-09-30 |
| 484 | 2023-10-24 | 357,088,555 | -35,000 | 24.3838 | 1,464,448,500 | 2023-09-30 |
| 485 | 2023-10-20 | 357,123,555 | 1,500 | 24.3862 | 1,464,448,500 | 2023-09-30 |
| 486 | 2023-10-19 | 357,122,055 | 5,934,075 | 24.3861 | 1,464,448,500 | 2023-09-30 |
| 487 | 2023-10-18 | 351,187,980 | -18,000 | 23.9809 | 1,464,448,500 | 2023-09-30 |
| 488 | 2023-10-17 | 351,205,980 | 555,000 | 23.9821 | 1,464,448,500 | 2023-09-30 |
| 489 | 2023-10-16 | 350,650,980 | 31,728,375 | 23.9442 | 1,464,448,500 | 2023-09-30 |
| 490 | 2023-10-13 | 318,922,605 | 1,766,088 | 21.7777 | 1,464,448,500 | 2023-09-30 |
| 491 | 2023-10-12 | 317,156,517 | 8,000 | 21.6571 | 1,464,448,500 | 2023-09-30 |
| 492 | 2023-10-11 | 317,148,517 | 2,829,507 | 21.6565 | 1,464,448,500 | 2023-09-30 |
| 493 | 2023-10-10 | 314,319,010 | 329,056 | 21.4633 | 1,464,448,500 | 2023-09-30 |
| 494 | 2023-10-09 | 313,989,954 | -1,668,789 | 21.4408 | 1,464,448,500 | 2023-09-30 |
| 495 | 2023-10-06 | 315,658,743 | -2,275,862 | 21.5548 | 1,464,448,500 | 2023-09-30 |
| 496 | 2023-10-05 | 317,934,605 | 595,000 | 21.7102 | 1,464,448,500 | 2023-09-30 |
| 497 | 2023-10-04 | 317,339,605 | 2,000 | 21.6696 | 1,464,448,500 | 2023-09-30 |
| 498 | 2023-10-03 | 317,337,605 | 518,000 | 21.6694 | 1,464,448,500 | 2023-09-30 |
| 499 | 2023-09-29 | 316,819,605 | 20,000 | 21.6341 | 1,464,448,500 | 2023-08-31 |
| 500 | 2023-09-28 | 316,799,605 | 374,500 | 21.6327 | 1,464,448,500 | 2023-08-31 |
| 501 | 2023-09-27 | 316,425,105 | 1,500 | 21.6071 | 1,464,448,500 | 2023-08-31 |
| 502 | 2023-09-26 | 316,423,605 | -11,500 | 21.6070 | 1,464,448,500 | 2023-08-31 |
| 503 | 2023-09-25 | 316,435,105 | 4,000 | 21.6078 | 1,464,448,500 | 2023-08-31 |
| 504 | 2023-09-22 | 316,431,105 | -598,500 | 21.6075 | 1,464,448,500 | 2023-08-31 |
| 505 | 2023-09-21 | 317,029,605 | 15,500 | 21.6484 | 1,464,448,500 | 2023-08-31 |
| 506 | 2023-09-20 | 317,014,105 | -66,500 | 21.6473 | 1,464,448,500 | 2023-08-31 |
| 507 | 2023-09-19 | 317,080,605 | -28,000 | 21.6519 | 1,464,448,500 | 2023-08-31 |
| 508 | 2023-09-18 | 317,108,605 | -7,000 | 21.6538 | 1,464,448,500 | 2023-08-31 |
| 509 | 2023-09-15 | 317,115,605 | 0 | 21.6543 | 1,464,448,500 | 2023-08-31 |
| 510 | 2023-09-14 | 317,115,605 | -14,500 | 21.6543 | 1,464,448,500 | 2023-08-31 |
| 511 | 2023-09-13 | 317,130,105 | 0 | 21.6553 | 1,464,448,500 | 2023-08-31 |
| 512 | 2023-09-12 | 317,130,105 | 1,500 | 21.6553 | 1,464,448,500 | 2023-08-31 |
| 513 | 2023-09-11 | 317,128,605 | 32,500 | 21.6552 | 1,464,448,500 | 2023-08-31 |
| 514 | 2023-09-07 | 317,096,105 | -30,000 | 21.6529 | 1,464,448,500 | 2023-08-31 |
| 515 | 2023-09-06 | 317,126,105 | 60,000 | 21.6550 | 1,464,448,500 | 2023-08-31 |
| 516 | 2023-09-05 | 317,066,105 | 44,000 | 21.6509 | 1,464,448,500 | 2023-08-31 |
| 517 | 2023-09-04 | 317,022,105 | -49,500 | 21.6479 | 1,464,448,500 | 2023-08-31 |
| 518 | 2023-08-31 | 317,071,605 | -28,500 | 21.6513 | 1,464,448,500 | 2023-08-31 |
| 519 | 2023-08-30 | 317,100,105 | 31,000 | 21.6532 | 1,464,448,500 | 2023-07-31 |
| 520 | 2023-08-29 | 317,069,105 | 18,500 | 21.6511 | 1,464,448,500 | 2023-07-31 |
| 521 | 2023-08-28 | 317,050,605 | 13,000 | 21.6498 | 1,464,448,500 | 2023-07-31 |
| 522 | 2023-08-25 | 317,037,605 | 2,000 | 21.6489 | 1,464,448,500 | 2023-07-31 |
| 523 | 2023-08-24 | 317,035,605 | 69,500 | 21.6488 | 1,464,448,500 | 2023-07-31 |
| 524 | 2023-08-23 | 316,966,105 | 56,000 | 21.6441 | 1,464,448,500 | 2023-07-31 |
| 525 | 2023-08-22 | 316,910,105 | -16,788,500 | 21.6402 | 1,464,448,500 | 2023-07-31 |
| 526 | 2023-08-21 | 333,698,605 | 5,403,075 | 22.7866 | 1,464,448,500 | 2023-07-31 |
| 527 | 2023-08-18 | 328,295,530 | -24,000 | 22.4177 | 1,464,448,500 | 2023-07-31 |
| 528 | 2023-08-17 | 328,319,530 | -158,500 | 22.4193 | 1,464,448,500 | 2023-07-31 |
| 529 | 2023-08-16 | 328,478,030 | 232,500 | 22.4302 | 1,464,448,500 | 2023-07-31 |
| 530 | 2023-08-15 | 328,245,530 | 73,500 | 22.4143 | 1,464,448,500 | 2023-07-31 |
| 531 | 2023-08-14 | 328,172,030 | 191,500 | 22.4093 | 1,464,448,500 | 2023-07-31 |
| 532 | 2023-08-11 | 327,980,530 | 43,000 | 22.3962 | 1,464,448,500 | 2023-07-31 |
| 533 | 2023-08-10 | 327,937,530 | 75,000 | 22.3932 | 1,464,448,500 | 2023-07-31 |
| 534 | 2023-08-09 | 327,862,530 | 16,821,000 | 22.3881 | 1,464,448,500 | 2023-07-31 |
| 535 | 2023-08-08 | 311,041,530 | 207,500 | 21.2395 | 1,464,448,500 | 2023-07-31 |
| 536 | 2023-08-07 | 310,834,030 | 1,304,000 | 21.2253 | 1,464,448,500 | 2023-07-31 |
| 537 | 2023-08-04 | 309,530,030 | 22,000 | 21.1363 | 1,464,448,500 | 2023-07-31 |
| 538 | 2023-08-03 | 309,508,030 | -123,000 | 21.1348 | 1,464,448,500 | 2023-07-31 |
| 539 | 2023-08-02 | 309,631,030 | 17,500 | 21.1432 | 1,464,448,500 | 2023-07-31 |
| 540 | 2023-08-01 | 309,613,530 | -8,500 | 21.1420 | 1,464,448,500 | 2023-07-31 |
| 541 | 2023-07-31 | 309,622,030 | 316,500 | 21.1426 | 1,464,448,500 | 2023-07-31 |
| 542 | 2023-07-28 | 309,305,530 | -328,500 | 21.1210 | 1,464,448,500 | 2023-06-30 |
| 543 | 2023-07-27 | 309,634,030 | 283,000 | 21.1434 | 1,464,448,500 | 2023-06-30 |
| 544 | 2023-07-26 | 309,351,030 | -2,500 | 21.1241 | 1,464,448,500 | 2023-06-30 |
| 545 | 2023-07-25 | 309,353,530 | 10,000 | 21.1242 | 1,464,448,500 | 2023-06-30 |
| 546 | 2023-07-24 | 309,343,530 | 100,500 | 21.1236 | 1,464,448,500 | 2023-06-30 |
| 547 | 2023-07-21 | 309,243,030 | 231,000 | 21.1167 | 1,464,448,500 | 2023-06-30 |
| 548 | 2023-07-20 | 309,012,030 | 427,000 | 21.1009 | 1,464,448,500 | 2023-06-30 |
| 549 | 2023-07-19 | 308,585,030 | -7,000 | 21.0718 | 1,464,448,500 | 2023-06-30 |
| 550 | 2023-07-18 | 308,592,030 | -2,000 | 21.0722 | 1,464,448,500 | 2023-06-30 |
| 551 | 2023-07-14 | 308,594,030 | -4,500 | 21.0724 | 1,464,448,500 | 2023-06-30 |
| 552 | 2023-07-13 | 308,598,530 | -279,500 | 21.0727 | 1,464,448,500 | 2023-06-30 |
| 553 | 2023-07-12 | 308,878,030 | -409,500 | 21.0918 | 1,464,448,500 | 2023-06-30 |
| 554 | 2023-07-11 | 309,287,530 | -68,000 | 21.1197 | 1,464,448,500 | 2023-06-30 |
| 555 | 2023-07-10 | 309,355,530 | 1,500 | 21.1244 | 1,464,448,500 | 2023-06-30 |
| 556 | 2023-07-07 | 309,354,030 | 302,000 | 21.1243 | 1,464,448,500 | 2023-06-30 |
| 557 | 2023-07-06 | 309,052,030 | -12,000 | 21.1036 | 1,464,448,500 | 2023-06-30 |
| 558 | 2023-07-05 | 309,064,030 | -5,338,075 | 21.1045 | 1,464,448,500 | 2023-06-30 |
| 559 | 2023-07-04 | 314,402,105 | 5,435,730 | 21.4690 | 1,464,448,500 | 2023-06-30 |
| 560 | 2023-07-03 | 308,966,375 | -5,889,230 | 21.0978 | 1,464,448,500 | 2023-06-30 |
| 561 | 2023-06-30 | 314,855,605 | -19,500 | 21.4999 | 1,464,448,500 | 2023-06-30 |
| 562 | 2023-06-29 | 314,875,105 | 1,219,500 | 21.5013 | 1,464,448,500 | 2023-05-31 |
| 563 | 2023-06-28 | 313,655,605 | 34,500 | 21.4180 | 1,464,448,500 | 2023-05-31 |
| 564 | 2023-06-27 | 313,621,105 | 2,500 | 21.4156 | 1,464,448,500 | 2023-05-31 |
| 565 | 2023-06-26 | 313,618,605 | -16,500 | 21.4155 | 1,464,448,500 | 2023-05-31 |
| 566 | 2023-06-23 | 313,635,105 | 22,500 | 21.4166 | 1,464,448,500 | 2023-05-31 |
| 567 | 2023-06-21 | 313,612,605 | 0 | 21.4151 | 1,464,448,500 | 2023-05-31 |
| 568 | 2023-06-20 | 313,612,605 | 141,500 | 21.4151 | 1,464,448,500 | 2023-05-31 |
| 569 | 2023-06-19 | 313,471,105 | 13,500 | 21.4054 | 1,464,448,500 | 2023-05-31 |
| 570 | 2023-06-16 | 313,457,605 | 65,500 | 21.4045 | 1,464,448,500 | 2023-05-31 |
| 571 | 2023-06-15 | 313,392,105 | -246,500 | 21.4000 | 1,464,448,500 | 2023-05-31 |
| 572 | 2023-06-14 | 313,638,605 | 61,500 | 21.4168 | 1,464,448,500 | 2023-05-31 |
| 573 | 2023-06-13 | 313,577,105 | -21,000 | 21.4126 | 1,464,448,500 | 2023-05-31 |
| 574 | 2023-06-12 | 313,598,105 | 15,500 | 21.4141 | 1,464,448,500 | 2023-05-31 |
| 575 | 2023-06-09 | 313,582,605 | 23,500 | 21.4130 | 1,464,448,500 | 2023-05-31 |
| 576 | 2023-06-08 | 313,559,105 | 54,000 | 21.4114 | 1,464,448,500 | 2023-05-31 |
| 577 | 2023-06-07 | 313,505,105 | 52,000 | 21.4077 | 1,464,448,500 | 2023-05-31 |
| 578 | 2023-06-06 | 313,453,105 | 179,000 | 21.4042 | 1,464,448,500 | 2023-05-31 |
| 579 | 2023-06-05 | 313,274,105 | -55,000 | 21.3920 | 1,464,448,500 | 2023-05-31 |
| 580 | 2023-06-02 | 313,329,105 | 976,500 | 21.3957 | 1,464,448,500 | 2023-05-31 |
| 581 | 2023-06-01 | 312,352,605 | -198,000 | 21.3290 | 1,464,448,500 | 2023-05-31 |
| 582 | 2023-05-31 | 312,550,605 | -15,000 | 21.3425 | 1,464,448,500 | 2023-05-31 |
| 583 | 2023-05-30 | 312,565,605 | 1,000 | 21.3436 | 1,464,448,500 | 2023-04-30 |
| 584 | 2023-05-29 | 312,564,605 | -1,385,000 | 21.3435 | 1,464,448,500 | 2023-04-30 |
| 585 | 2023-05-25 | 313,949,605 | -54,500 | 21.4381 | 1,464,448,500 | 2023-04-30 |
| 586 | 2023-05-24 | 314,004,105 | 14,000 | 21.4418 | 1,464,448,500 | 2023-04-30 |
| 587 | 2023-05-23 | 313,990,105 | -428,500 | 21.4408 | 1,464,448,500 | 2023-04-30 |
| 588 | 2023-05-22 | 314,418,605 | -9,500 | 21.4701 | 1,464,448,500 | 2023-04-30 |
| 589 | 2023-05-19 | 314,428,105 | -34,500 | 21.4708 | 1,464,448,500 | 2023-04-30 |
| 590 | 2023-05-18 | 314,462,605 | 25,500 | 21.4731 | 1,464,448,500 | 2023-04-30 |
| 591 | 2023-05-17 | 314,437,105 | 90,500 | 21.4714 | 1,464,448,500 | 2023-04-30 |
| 592 | 2023-05-16 | 314,346,605 | 109,500 | 21.4652 | 1,464,448,500 | 2023-04-30 |
| 593 | 2023-05-15 | 314,237,105 | -95,000 | 21.4577 | 1,464,448,500 | 2023-04-30 |
| 594 | 2023-05-12 | 314,332,105 | 0 | 21.4642 | 1,464,448,500 | 2023-04-30 |
| 595 | 2023-05-11 | 314,332,105 | -46,500 | 21.4642 | 1,464,448,500 | 2023-04-30 |
| 596 | 2023-05-10 | 314,378,605 | 387,500 | 21.4674 | 1,464,448,500 | 2023-04-30 |
| 597 | 2023-05-09 | 313,991,105 | 0 | 21.4409 | 1,464,448,500 | 2023-04-30 |
| 598 | 2023-05-08 | 313,991,105 | 22,500 | 21.4409 | 1,464,448,500 | 2023-04-30 |
| 599 | 2023-05-05 | 313,968,605 | -229,000 | 21.4394 | 1,464,448,500 | 2023-04-30 |
| 600 | 2023-05-04 | 314,197,605 | 0 | 21.4550 | 1,464,448,500 | 2023-04-30 |
| 601 | 2023-05-03 | 314,197,605 | 25,000 | 21.4550 | 1,464,448,500 | 2023-04-30 |
| 602 | 2023-05-02 | 314,172,605 | 1,403,586 | 21.4533 | 1,464,448,500 | 2023-04-30 |
| 603 | 2023-04-28 | 312,769,019 | 16,500 | 21.3575 | 1,464,448,500 | 2023-03-31 |
| 604 | 2023-04-27 | 312,752,519 | 39,500 | 21.3563 | 1,464,448,500 | 2023-03-31 |
| 605 | 2023-04-26 | 312,713,019 | 119,500 | 21.3536 | 1,464,448,500 | 2023-03-31 |
| 606 | 2023-04-25 | 312,593,519 | -195,500 | 21.3455 | 1,464,448,500 | 2023-03-31 |
| 607 | 2023-04-24 | 312,789,019 | -1,296,029 | 21.3588 | 1,464,448,500 | 2023-03-31 |
| 608 | 2023-04-21 | 314,085,048 | 13,500 | 21.4473 | 1,464,448,500 | 2023-03-31 |
| 609 | 2023-04-20 | 314,071,548 | 23,500 | 21.4464 | 1,464,448,500 | 2023-03-31 |
| 610 | 2023-04-19 | 314,048,048 | 56,000 | 21.4448 | 1,464,448,500 | 2023-03-31 |
| 611 | 2023-04-18 | 313,992,048 | 0 | 21.4410 | 1,464,448,500 | 2023-03-31 |
| 612 | 2023-04-17 | 313,992,048 | 215,500 | 21.4410 | 1,464,448,500 | 2023-03-31 |
| 613 | 2023-04-14 | 313,776,548 | 10,500 | 21.4263 | 1,464,448,500 | 2023-03-31 |
| 614 | 2023-04-13 | 313,766,048 | 102,000 | 21.4255 | 1,464,448,500 | 2023-03-31 |
| 615 | 2023-04-12 | 313,664,048 | 132,500 | 21.4186 | 1,464,448,500 | 2023-03-31 |
| 616 | 2023-04-11 | 313,531,548 | 45,000 | 21.4095 | 1,464,448,500 | 2023-03-31 |
| 617 | 2023-04-06 | 313,486,548 | 34,500 | 21.4065 | 1,464,448,500 | 2023-03-31 |
| 618 | 2023-04-04 | 313,452,048 | -49,815,500 | 21.4041 | 1,464,448,500 | 2023-03-31 |
| 619 | 2023-04-03 | 363,267,548 | 238,000 | 24.8058 | 1,464,448,500 | 2023-03-31 |
| 620 | 2023-03-31 | 363,029,548 | 623,550 | 24.7895 | 1,464,448,500 | 2023-03-31 |
| 621 | 2023-03-30 | 362,405,998 | 440,500 | 24.7469 | 1,464,448,500 | 2023-02-28 |
| 622 | 2023-03-29 | 361,965,498 | 729,000 | 24.7168 | 1,464,448,500 | 2023-02-28 |
| 623 | 2023-03-28 | 361,236,498 | -3,000 | 24.6671 | 1,464,448,500 | 2023-02-28 |
| 624 | 2023-03-27 | 361,239,498 | -20,015,000 | 24.6673 | 1,464,448,500 | 2023-02-28 |
| 625 | 2023-03-24 | 381,254,498 | -75,986,500 | 26.0340 | 1,464,448,500 | 2023-02-28 |
| 626 | 2023-03-23 | 457,240,998 | 613,000 | 31.2227 | 1,464,448,500 | 2023-02-28 |
| 627 | 2023-03-22 | 456,627,998 | 687,500 | 31.1809 | 1,464,448,500 | 2023-02-28 |
| 628 | 2023-03-21 | 455,940,498 | -67,000 | 31.1339 | 1,464,448,500 | 2023-02-28 |
| 629 | 2023-03-20 | 456,007,498 | 554,500 | 31.1385 | 1,464,448,500 | 2023-02-28 |
| 630 | 2023-03-17 | 455,452,998 | 380,000 | 31.1006 | 1,464,448,500 | 2023-02-28 |
| 631 | 2023-03-16 | 455,072,998 | 376,000 | 31.0747 | 1,464,448,500 | 2023-02-28 |
| 632 | 2023-03-15 | 454,696,998 | 303,000 | 31.0490 | 1,464,448,500 | 2023-02-28 |
| 633 | 2023-03-14 | 454,393,998 | 346,500 | 31.0283 | 1,464,448,500 | 2023-02-28 |
| 634 | 2023-03-13 | 454,047,498 | -126,000 | 31.0047 | 1,464,448,500 | 2023-02-28 |
| 635 | 2023-03-10 | 454,173,498 | 5,676,165 | 31.0133 | 1,464,448,500 | 2023-02-28 |
| 636 | 2023-03-09 | 448,497,333 | -5,784,665 | 30.6257 | 1,464,448,500 | 2023-02-28 |
| 637 | 2023-03-08 | 454,281,998 | 38,500 | 31.0207 | 1,464,448,500 | 2023-02-28 |
| 638 | 2023-03-07 | 454,243,498 | 5,810,735 | 31.0181 | 1,464,448,500 | 2023-02-28 |
| 639 | 2023-03-06 | 448,432,763 | -5,644,235 | 30.6213 | 1,464,448,500 | 2023-02-28 |
| 640 | 2023-03-03 | 454,076,998 | 6,023,126 | 31.0067 | 1,464,448,500 | 2023-02-28 |
| 641 | 2023-03-02 | 448,053,872 | -5,802,126 | 30.5954 | 1,464,448,500 | 2023-02-28 |
| 642 | 2023-03-01 | 453,855,998 | -109,000 | 30.9916 | 1,464,448,500 | 2023-02-28 |
| 643 | 2023-02-28 | 453,964,998 | 490,000 | 30.9990 | 1,464,448,500 | 2023-02-28 |
| 644 | 2023-02-27 | 453,474,998 | 27,500 | 30.9656 | 1,464,448,500 | 2023-01-31 |
| 645 | 2023-02-24 | 453,447,498 | -110,500 | 30.9637 | 1,464,448,500 | 2023-01-31 |
| 646 | 2023-02-23 | 453,557,998 | -204,000 | 30.9712 | 1,464,448,500 | 2023-01-31 |
| 647 | 2023-02-22 | 453,761,998 | -78,000 | 30.9852 | 1,464,448,500 | 2023-01-31 |
| 648 | 2023-02-21 | 453,839,998 | -117,500 | 30.9905 | 1,464,448,500 | 2023-01-31 |
| 649 | 2023-02-20 | 453,957,498 | 155,500 | 30.9985 | 1,464,448,500 | 2023-01-31 |
| 650 | 2023-02-17 | 453,801,998 | -211,000 | 30.9879 | 1,464,448,500 | 2023-01-31 |
| 651 | 2023-02-16 | 454,012,998 | 166,500 | 31.0023 | 1,464,448,500 | 2023-01-31 |
| 652 | 2023-02-15 | 453,846,498 | 121,000 | 30.9909 | 1,464,448,500 | 2023-01-31 |
| 653 | 2023-02-14 | 453,725,498 | -16,344,000 | 30.9827 | 1,464,448,500 | 2023-01-31 |
| 654 | 2023-02-13 | 470,069,498 | 175,000 | 32.0987 | 1,464,448,500 | 2023-01-31 |
| 655 | 2023-02-10 | 469,894,498 | -383,000 | 32.0868 | 1,464,448,500 | 2023-01-31 |
| 656 | 2023-02-09 | 470,277,498 | 151,500 | 32.1129 | 1,464,448,500 | 2023-01-31 |
| 657 | 2023-02-08 | 470,125,998 | -156,000 | 32.1026 | 1,464,448,500 | 2023-01-31 |
| 658 | 2023-02-07 | 470,281,998 | -42,000 | 32.1132 | 1,464,448,500 | 2023-01-31 |
| 659 | 2023-02-06 | 470,323,998 | 883,500 | 32.1161 | 1,464,448,500 | 2023-01-31 |
| 660 | 2023-02-03 | 469,440,498 | 2,420,500 | 32.0558 | 1,464,448,500 | 2023-01-31 |
| 661 | 2023-02-02 | 467,019,998 | 1,077,000 | 31.8905 | 1,464,448,500 | 2023-01-31 |
| 662 | 2023-02-01 | 465,942,998 | 16,732,000 | 31.8170 | 1,464,448,500 | 2023-01-31 |
| 663 | 2023-01-31 | 449,210,998 | 77,500 | 30.6744 | 1,464,448,500 | 2023-01-31 |
| 664 | 2023-01-30 | 449,133,498 | 84,000 | 30.6691 | 1,464,448,500 | 2022-12-31 |
| 665 | 2023-01-27 | 449,049,498 | 78,500 | 30.6634 | 1,464,448,500 | 2022-12-31 |
| 666 | 2023-01-26 | 448,970,998 | 67,000 | 30.6580 | 1,464,448,500 | 2022-12-31 |
| 667 | 2023-01-20 | 448,903,998 | 4,890,645 | 30.6535 | 1,464,448,500 | 2022-12-31 |
| 668 | 2023-01-19 | 444,013,353 | -3,066,316 | 30.3195 | 1,464,448,500 | 2022-12-31 |
| 669 | 2023-01-18 | 447,079,669 | -1,886,329 | 30.5289 | 1,464,448,500 | 2022-12-31 |
| 670 | 2023-01-17 | 448,965,998 | 4,500 | 30.6577 | 1,464,448,500 | 2022-12-31 |
| 671 | 2023-01-16 | 448,961,498 | 169,500 | 30.6574 | 1,464,448,500 | 2022-12-31 |
| 672 | 2023-01-13 | 448,791,998 | -10,973,500 | 30.6458 | 1,464,448,500 | 2022-12-31 |
| 673 | 2023-01-12 | 459,765,498 | -5,810,500 | 31.3951 | 1,464,448,500 | 2022-12-31 |
| 674 | 2023-01-11 | 465,575,998 | -17,000 | 31.7919 | 1,464,448,500 | 2022-12-31 |
| 675 | 2023-01-10 | 465,592,998 | 16,819,000 | 31.7931 | 1,464,448,500 | 2022-12-31 |
| 676 | 2023-01-09 | 448,773,998 | 72,500 | 30.6446 | 1,464,448,500 | 2022-12-31 |
| 677 | 2023-01-06 | 448,701,498 | -107,000 | 30.6396 | 1,464,448,500 | 2022-12-31 |
| 678 | 2023-01-05 | 448,808,498 | 159,000 | 30.6469 | 1,464,448,500 | 2022-12-31 |
| 679 | 2023-01-04 | 448,649,498 | 16,000 | 30.6361 | 1,464,448,500 | 2022-12-31 |
| 680 | 2023-01-03 | 448,633,498 | 99,000 | 30.6350 | 1,464,448,500 | 2022-12-31 |
| 681 | 2022-12-30 | 448,534,498 | 211,000 | 30.6282 | 1,464,448,500 | 2022-11-30 |
| 682 | 2022-12-29 | 448,323,498 | 167,000 | 30.6138 | 1,464,448,500 | 2022-11-30 |
| 683 | 2022-12-28 | 448,156,498 | 5,629,333 | 30.6024 | 1,464,448,500 | 2022-11-30 |
| 684 | 2022-12-23 | 442,527,165 | 197,500 | 30.2180 | 1,464,448,500 | 2022-11-30 |
| 685 | 2022-12-22 | 442,329,665 | 82,500 | 30.2045 | 1,464,448,500 | 2022-11-30 |
| 686 | 2022-12-21 | 442,247,165 | -75,000 | 30.1989 | 1,464,448,500 | 2022-11-30 |
| 687 | 2022-12-20 | 442,322,165 | 27,000 | 30.2040 | 1,464,448,500 | 2022-11-30 |
| 688 | 2022-12-19 | 442,295,165 | -36,500 | 30.2022 | 1,464,448,500 | 2022-11-30 |
| 689 | 2022-12-16 | 442,331,665 | -104,500 | 30.2047 | 1,464,448,500 | 2022-11-30 |
| 690 | 2022-12-15 | 442,436,165 | 53,500 | 30.2118 | 1,464,448,500 | 2022-11-30 |
| 691 | 2022-12-14 | 442,382,665 | 9,000 | 30.2081 | 1,464,448,500 | 2022-11-30 |
| 692 | 2022-12-13 | 442,373,665 | -171,000 | 30.2075 | 1,464,448,500 | 2022-11-30 |
| 693 | 2022-12-12 | 442,544,665 | 155,500 | 30.2192 | 1,464,448,500 | 2022-11-30 |
| 694 | 2022-12-09 | 442,389,165 | 635,000 | 30.2086 | 1,464,448,500 | 2022-11-30 |
| 695 | 2022-12-08 | 441,754,165 | 430,500 | 30.1652 | 1,464,448,500 | 2022-11-30 |
| 696 | 2022-12-07 | 441,323,665 | 228,000 | 30.1358 | 1,464,448,500 | 2022-11-30 |
| 697 | 2022-12-06 | 441,095,665 | -5,500 | 30.1203 | 1,464,448,500 | 2022-11-30 |
| 698 | 2022-12-05 | 441,101,165 | 111,500 | 30.1206 | 1,464,448,500 | 2022-11-30 |
| 699 | 2022-12-02 | 440,989,665 | -16,500 | 30.1130 | 1,464,448,500 | 2022-11-30 |
| 700 | 2022-12-01 | 441,006,165 | -12,500 | 30.1141 | 1,464,448,500 | 2022-11-30 |
| 701 | 2022-11-30 | 441,018,665 | 91,000 | 30.1150 | 1,464,448,500 | 2022-11-30 |
| 702 | 2022-11-29 | 440,927,665 | -41,500 | 30.1088 | 1,464,448,500 | 2022-10-31 |
| 703 | 2022-11-28 | 440,969,165 | -42,000 | 30.1116 | 1,464,448,500 | 2022-10-31 |
| 704 | 2022-11-25 | 441,011,165 | 1,000 | 30.1145 | 1,464,448,500 | 2022-10-31 |
| 705 | 2022-11-24 | 441,010,165 | 20,000 | 30.1144 | 1,464,448,500 | 2022-10-31 |
| 706 | 2022-11-23 | 440,990,165 | -23,000 | 30.1131 | 1,464,448,500 | 2022-10-31 |
| 707 | 2022-11-22 | 441,013,165 | -187,500 | 30.1146 | 1,464,448,500 | 2022-10-31 |
| 708 | 2022-11-21 | 441,200,665 | -23,000 | 30.1274 | 1,464,448,500 | 2022-10-31 |
| 709 | 2022-11-18 | 441,223,665 | 68,000 | 30.1290 | 1,464,448,500 | 2022-10-31 |
| 710 | 2022-11-17 | 441,155,665 | -27,500 | 30.1244 | 1,464,448,500 | 2022-10-31 |
| 711 | 2022-11-16 | 441,183,165 | 72,000 | 30.1262 | 1,464,448,500 | 2022-10-31 |
| 712 | 2022-11-15 | 441,111,165 | 118,500 | 30.1213 | 1,464,448,500 | 2022-10-31 |
| 713 | 2022-11-14 | 440,992,665 | 68,500 | 30.1132 | 1,464,448,500 | 2022-10-31 |
| 714 | 2022-11-11 | 440,924,165 | 35,000 | 30.1085 | 1,464,448,500 | 2022-10-31 |
| 715 | 2022-11-10 | 440,889,165 | 0 | 30.1062 | 1,464,448,500 | 2022-10-31 |
| 716 | 2022-11-09 | 440,889,165 | 19,000 | 30.1062 | 1,464,448,500 | 2022-10-31 |
| 717 | 2022-11-08 | 440,870,165 | -22,000 | 30.1049 | 1,464,448,500 | 2022-10-31 |
| 718 | 2022-11-07 | 440,892,165 | -18,000 | 30.1064 | 1,464,448,500 | 2022-10-31 |
| 719 | 2022-11-04 | 440,910,165 | 36,500 | 30.1076 | 1,464,448,500 | 2022-10-31 |
| 720 | 2022-11-03 | 440,873,665 | 5,500 | 30.1051 | 1,464,448,500 | 2022-10-31 |
| 721 | 2022-11-02 | 440,868,165 | 24,000 | 30.1047 | 1,464,448,500 | 2022-10-31 |
| 722 | 2022-11-01 | 440,844,165 | -213,125 | 30.1031 | 1,464,448,500 | 2022-10-31 |
| 723 | 2022-10-31 | 441,057,290 | -24,500 | 30.1176 | 1,464,448,500 | 2022-10-31 |
| 724 | 2022-10-28 | 441,081,790 | -8,500 | 30.1193 | 1,464,448,500 | 2022-09-30 |
| 725 | 2022-10-27 | 441,090,290 | 2,000 | 30.1199 | 1,464,448,500 | 2022-09-30 |
| 726 | 2022-10-26 | 441,088,290 | 1,716,000 | 30.1198 | 1,464,448,500 | 2022-09-30 |
| 727 | 2022-10-25 | 439,372,290 | -29,000 | 30.0026 | 1,464,448,500 | 2022-09-30 |
| 728 | 2022-10-24 | 439,401,290 | -41,000 | 30.0046 | 1,464,448,500 | 2022-09-30 |
| 729 | 2022-10-21 | 439,442,290 | -128,000 | 30.0074 | 1,464,448,500 | 2022-09-30 |
| 730 | 2022-10-20 | 439,570,290 | 12,000 | 30.0161 | 1,464,448,500 | 2022-09-30 |
| 731 | 2022-10-19 | 439,558,290 | 0 | 30.0153 | 1,464,448,500 | 2022-09-30 |
| 732 | 2022-10-18 | 439,558,290 | -138,000 | 30.0153 | 1,464,448,500 | 2022-09-30 |
| 733 | 2022-10-17 | 439,696,290 | -54,500 | 30.0247 | 1,464,448,500 | 2022-09-30 |
| 734 | 2022-10-14 | 439,750,790 | -17,500 | 30.0284 | 1,464,448,500 | 2022-09-30 |
| 735 | 2022-10-13 | 439,768,290 | -16,000 | 30.0296 | 1,464,448,500 | 2022-09-30 |
| 736 | 2022-10-12 | 439,784,290 | -154,500 | 30.0307 | 1,464,448,500 | 2022-09-30 |
| 737 | 2022-10-11 | 439,938,790 | 4,500 | 30.0413 | 1,464,448,500 | 2022-09-30 |
| 738 | 2022-10-10 | 439,934,290 | 8,000 | 30.0410 | 1,464,448,500 | 2022-09-30 |
| 739 | 2022-10-07 | 439,926,290 | 92,000 | 30.0404 | 1,464,448,500 | 2022-09-30 |
| 740 | 2022-10-06 | 439,834,290 | -67,000 | 30.0341 | 1,464,448,500 | 2022-09-30 |
| 741 | 2022-10-05 | 439,901,290 | -16,798,500 | 30.0387 | 1,464,448,500 | 2022-09-30 |
| 742 | 2022-10-03 | 456,699,790 | -84,500 | 31.1858 | 1,464,448,500 | 2022-09-30 |
| 743 | 2022-09-30 | 456,784,290 | 9,000 | 31.1916 | 1,464,448,500 | 2022-09-30 |
| 744 | 2022-09-29 | 456,775,290 | -21,500 | 31.1909 | 1,464,448,500 | 2022-08-31 |
| 745 | 2022-09-28 | 456,796,790 | -46,500 | 31.1924 | 1,464,448,500 | 2022-08-31 |
| 746 | 2022-09-27 | 456,843,290 | 6,000 | 31.1956 | 1,464,448,500 | 2022-08-31 |
| 747 | 2022-09-26 | 456,837,290 | 16,696,500 | 31.1952 | 1,464,448,500 | 2022-08-31 |
| 748 | 2022-09-23 | 440,140,790 | -166,000 | 30.0551 | 1,464,448,500 | 2022-08-31 |
| 749 | 2022-09-22 | 440,306,790 | -37,500 | 30.0664 | 1,464,448,500 | 2022-08-31 |
| 750 | 2022-09-21 | 440,344,290 | -16,813,000 | 30.0690 | 1,464,448,500 | 2022-08-31 |
| 751 | 2022-09-20 | 457,157,290 | 0 | 31.2170 | 1,464,448,500 | 2022-08-31 |
| 752 | 2022-09-19 | 457,157,290 | -55,000 | 31.2170 | 1,464,448,500 | 2022-08-31 |
| 753 | 2022-09-16 | 457,212,290 | -35,500 | 31.2208 | 1,464,448,500 | 2022-08-31 |
| 754 | 2022-09-15 | 457,247,790 | 12,000 | 31.2232 | 1,464,448,500 | 2022-08-31 |
| 755 | 2022-09-14 | 457,235,790 | -1,524,500 | 31.2224 | 1,464,448,500 | 2022-08-31 |
| 756 | 2022-09-13 | 458,760,290 | 7,500 | 31.3265 | 1,464,448,500 | 2022-08-31 |
| 757 | 2022-09-09 | 458,752,790 | 60,000 | 31.3260 | 1,464,448,500 | 2022-08-31 |
| 758 | 2022-09-08 | 458,692,790 | -120,500 | 31.3219 | 1,464,448,500 | 2022-08-31 |
| 759 | 2022-09-07 | 458,813,290 | -70,500 | 31.3301 | 1,464,448,500 | 2022-08-31 |
| 760 | 2022-09-06 | 458,883,790 | -50,500 | 31.3349 | 1,464,448,500 | 2022-08-31 |
| 761 | 2022-09-05 | 458,934,290 | -69,500 | 31.3384 | 1,464,448,500 | 2022-08-31 |
| 762 | 2022-09-02 | 459,003,790 | 16,769,000 | 31.3431 | 1,464,448,500 | 2022-08-31 |
| 763 | 2022-09-01 | 442,234,790 | 0 | 30.1980 | 1,464,448,500 | 2022-08-31 |
| 764 | 2022-08-31 | 442,234,790 | -16,771,500 | 30.1980 | 1,464,448,500 | 2022-08-31 |
| 765 | 2022-08-30 | 459,006,290 | 52,500 | 31.3433 | 1,464,448,500 | 2022-07-31 |
| 766 | 2022-08-29 | 458,953,790 | 64,500 | 31.3397 | 1,464,448,500 | 2022-07-31 |
| 767 | 2022-08-26 | 458,889,290 | 0 | 31.3353 | 1,464,448,500 | 2022-07-31 |
| 768 | 2022-08-25 | 458,889,290 | 66,000 | 31.3353 | 1,464,448,500 | 2022-07-31 |
| 769 | 2022-08-24 | 458,823,290 | 213,000 | 31.3308 | 1,464,448,500 | 2022-07-31 |
| 770 | 2022-08-23 | 458,610,290 | 120,500 | 31.3162 | 1,464,448,500 | 2022-07-31 |
| 771 | 2022-08-22 | 458,489,790 | 69,000 | 31.3080 | 1,464,448,500 | 2022-07-31 |
| 772 | 2022-08-19 | 458,420,790 | 24,500 | 31.3033 | 1,464,448,500 | 2022-07-31 |
| 773 | 2022-08-18 | 458,396,290 | 15,891,500 | 31.3016 | 1,464,448,500 | 2022-07-31 |
| 774 | 2022-08-17 | 442,504,790 | -15,780,500 | 30.2165 | 1,464,448,500 | 2022-07-31 |
| 775 | 2022-08-16 | 458,285,290 | 16,862,500 | 31.2941 | 1,464,448,500 | 2022-07-31 |
| 776 | 2022-08-15 | 441,422,790 | -16,740,500 | 30.1426 | 1,464,448,500 | 2022-07-31 |
| 777 | 2022-08-12 | 458,163,290 | 16,884,000 | 31.2857 | 1,464,448,500 | 2022-07-31 |
| 778 | 2022-08-11 | 441,279,290 | 25,500 | 30.1328 | 1,464,448,500 | 2022-07-31 |
| 779 | 2022-08-10 | 441,253,790 | -76,000 | 30.1311 | 1,464,448,500 | 2022-07-31 |
| 780 | 2022-08-09 | 441,329,790 | 107,000 | 30.1362 | 1,464,448,500 | 2022-07-31 |
| 781 | 2022-08-08 | 441,222,790 | 23,000 | 30.1289 | 1,464,448,500 | 2022-07-31 |
| 782 | 2022-08-05 | 441,199,790 | -57,000 | 30.1274 | 1,464,448,500 | 2022-07-31 |
| 783 | 2022-08-04 | 441,256,790 | 119,000 | 30.1313 | 1,464,448,500 | 2022-07-31 |
| 784 | 2022-08-03 | 441,137,790 | 0 | 30.1231 | 1,464,448,500 | 2022-07-31 |
| 785 | 2022-08-02 | 441,137,790 | -12,980 | 30.1231 | 1,464,448,500 | 2022-07-31 |
| 786 | 2022-08-01 | 441,150,770 | 10,500 | 30.1240 | 1,464,448,500 | 2022-07-31 |
| 787 | 2022-07-29 | 441,140,270 | 241,500 | 30.1233 | 1,464,448,500 | 2022-06-30 |
| 788 | 2022-07-28 | 440,898,770 | -10,038,000 | 30.1068 | 1,464,448,500 | 2022-06-30 |
| 789 | 2022-07-27 | 450,936,770 | -6,000 | 30.7923 | 1,464,448,500 | 2022-06-30 |
| 790 | 2022-07-26 | 450,942,770 | 289,000 | 30.7927 | 1,464,448,500 | 2022-06-30 |
| 791 | 2022-07-25 | 450,653,770 | 4,500 | 30.7729 | 1,464,448,500 | 2022-06-30 |
| 792 | 2022-07-22 | 450,649,270 | -50,000 | 30.7726 | 1,464,448,500 | 2022-06-30 |
| 793 | 2022-07-21 | 450,699,270 | 80,000 | 30.7760 | 1,464,448,500 | 2022-06-30 |
| 794 | 2022-07-20 | 450,619,270 | -2,500 | 30.7706 | 1,464,448,500 | 2022-06-30 |
| 795 | 2022-07-19 | 450,621,770 | -209,000 | 30.7707 | 1,464,448,500 | 2022-06-30 |
| 796 | 2022-07-18 | 450,830,770 | 10,500 | 30.7850 | 1,464,448,500 | 2022-06-30 |
| 797 | 2022-07-15 | 450,820,270 | 6,520,735 | 30.7843 | 1,464,448,500 | 2022-06-30 |
| 798 | 2022-07-14 | 444,299,535 | 676,000 | 30.3390 | 1,464,448,500 | 2022-06-30 |
| 799 | 2022-07-13 | 443,623,535 | -6,500 | 30.2929 | 1,464,448,500 | 2022-06-30 |
| 800 | 2022-07-12 | 443,630,035 | -9,000 | 30.2933 | 1,464,448,500 | 2022-06-30 |
| 801 | 2022-07-11 | 443,639,035 | -500 | 30.2939 | 1,464,448,500 | 2022-06-30 |
| 802 | 2022-07-08 | 443,639,535 | 4,000 | 30.2940 | 1,464,448,500 | 2022-06-30 |
| 803 | 2022-07-07 | 443,635,535 | 21,500 | 30.2937 | 1,464,448,500 | 2022-06-30 |
| 804 | 2022-07-06 | 443,614,035 | 100,500 | 30.2922 | 1,464,448,500 | 2022-06-30 |
| 805 | 2022-07-05 | 443,513,535 | 549,000 | 30.2854 | 1,464,448,500 | 2022-06-30 |
| 806 | 2022-07-04 | 442,964,535 | 43,000 | 30.2479 | 1,464,448,500 | 2022-06-30 |
| 807 | 2022-06-30 | 442,921,535 | 214,000 | 30.2449 | 1,464,448,500 | 2022-06-30 |
| 808 | 2022-06-29 | 442,707,535 | 9,000 | 30.2303 | 1,464,448,500 | 2022-05-31 |
| 809 | 2022-06-28 | 442,698,535 | 41,500 | 30.2297 | 1,464,448,500 | 2022-05-31 |
| 810 | 2022-06-27 | 442,657,035 | -2,000 | 30.2269 | 1,464,448,500 | 2022-05-31 |
| 811 | 2022-06-24 | 442,659,035 | -2,500 | 30.2270 | 1,464,448,500 | 2022-05-31 |
| 812 | 2022-06-23 | 442,661,535 | -12,532,735 | 30.2272 | 1,464,448,500 | 2022-05-31 |
| 813 | 2022-06-22 | 455,194,270 | -7,000 | 31.0830 | 1,464,448,500 | 2022-05-31 |
| 814 | 2022-06-21 | 455,201,270 | 156,000 | 31.0835 | 1,464,448,500 | 2022-05-31 |
| 815 | 2022-06-20 | 455,045,270 | -6,914,000 | 31.0728 | 1,464,448,500 | 2022-05-31 |
| 816 | 2022-06-17 | 461,959,270 | 12,187,788 | 31.5449 | 1,464,448,500 | 2022-05-31 |
| 817 | 2022-06-16 | 449,771,482 | -6,000 | 30.7127 | 1,464,448,500 | 2022-05-31 |
| 818 | 2022-06-15 | 449,777,482 | 6,790,000 | 30.7131 | 1,464,448,500 | 2022-05-31 |
| 819 | 2022-06-14 | 442,987,482 | -37,000 | 30.2494 | 1,464,448,500 | 2022-05-31 |
| 820 | 2022-06-13 | 443,024,482 | -30,500 | 30.2520 | 1,464,448,500 | 2022-05-31 |
| 821 | 2022-06-10 | 443,054,982 | -65,500 | 30.2541 | 1,464,448,500 | 2022-05-31 |
| 822 | 2022-06-09 | 443,120,482 | 72,000 | 30.2585 | 1,464,448,500 | 2022-05-31 |
| 823 | 2022-06-08 | 443,048,482 | 39,333 | 30.2536 | 1,464,448,500 | 2022-05-31 |
| 824 | 2022-06-07 | 443,009,149 | 142,500 | 30.2509 | 1,464,448,500 | 2022-05-31 |
| 825 | 2022-06-06 | 442,866,649 | -22,500 | 30.2412 | 1,464,448,500 | 2022-05-31 |
| 826 | 2022-06-02 | 442,889,149 | -6,936,000 | 30.2427 | 1,464,448,500 | 2022-05-31 |
| 827 | 2022-06-01 | 449,825,149 | 6,783,500 | 30.7164 | 1,464,448,500 | 2022-05-31 |
| 828 | 2022-05-31 | 443,041,649 | -6,797,000 | 30.2531 | 1,464,448,500 | 2022-05-31 |
| 829 | 2022-05-30 | 449,838,649 | 0 | 30.7173 | 1,464,448,500 | 2022-04-30 |
| 830 | 2022-05-27 | 449,838,649 | -54,000 | 30.7173 | 1,464,448,500 | 2022-04-30 |
| 831 | 2022-05-26 | 449,892,649 | -11,000 | 30.7210 | 1,464,448,500 | 2022-04-30 |
| 832 | 2022-05-25 | 449,903,649 | -159,500 | 30.7217 | 1,464,448,500 | 2022-04-30 |
| 833 | 2022-05-24 | 450,063,149 | 96,500 | 30.7326 | 1,464,448,500 | 2022-04-30 |
| 834 | 2022-05-23 | 449,966,649 | 6,754,000 | 30.7260 | 1,464,448,500 | 2022-04-30 |
| 835 | 2022-05-20 | 443,212,649 | -6,630,000 | 30.2648 | 1,464,448,500 | 2022-04-30 |
| 836 | 2022-05-19 | 449,842,649 | 6,574,500 | 30.7175 | 1,464,448,500 | 2022-04-30 |
| 837 | 2022-05-18 | 443,268,149 | -20,000 | 30.2686 | 1,464,448,500 | 2022-04-30 |
| 838 | 2022-05-17 | 443,288,149 | -363,500 | 30.2700 | 1,464,448,500 | 2022-04-30 |
| 839 | 2022-05-16 | 443,651,649 | -34,000 | 30.2948 | 1,464,448,500 | 2022-04-30 |
| 840 | 2022-05-13 | 443,685,649 | 14,500 | 30.2971 | 1,464,448,500 | 2022-04-30 |
| 841 | 2022-05-12 | 443,671,149 | 18,000 | 30.2961 | 1,464,448,500 | 2022-04-30 |
| 842 | 2022-05-11 | 443,653,149 | -16,480 | 30.2949 | 1,464,448,500 | 2022-04-30 |
| 843 | 2022-05-10 | 443,669,629 | -6,769,500 | 30.2960 | 1,464,448,500 | 2022-04-30 |
| 844 | 2022-05-06 | 450,439,129 | -35,000 | 30.7583 | 1,464,448,500 | 2022-04-30 |
| 845 | 2022-05-05 | 450,474,129 | 19,500 | 30.7607 | 1,464,448,500 | 2022-04-30 |
| 846 | 2022-05-04 | 450,454,629 | 150,000 | 30.7593 | 1,464,448,500 | 2022-04-30 |
| 847 | 2022-05-03 | 450,304,629 | 6,785,500 | 30.7491 | 1,464,448,500 | 2022-04-30 |
| 848 | 2022-04-29 | 443,519,129 | -6,682,500 | 30.2857 | 1,464,448,500 | 2022-03-31 |
| 849 | 2022-04-28 | 450,201,629 | -8,500 | 30.7421 | 1,464,448,500 | 2022-03-31 |
| 850 | 2022-04-27 | 450,210,129 | 139,500 | 30.7426 | 1,464,448,500 | 2022-03-31 |
| 851 | 2022-04-26 | 450,070,629 | -18,000 | 30.7331 | 1,464,448,500 | 2022-03-31 |
| 852 | 2022-04-25 | 450,088,629 | -166,500 | 30.7343 | 1,464,448,500 | 2022-03-31 |
| 853 | 2022-04-22 | 450,255,129 | -26,000 | 30.7457 | 1,464,448,500 | 2022-03-31 |
| 854 | 2022-04-21 | 450,281,129 | 248,500 | 30.7475 | 1,464,448,500 | 2022-03-31 |
| 855 | 2022-04-20 | 450,032,629 | 548,500 | 30.7305 | 1,464,448,500 | 2022-03-31 |
| 856 | 2022-04-19 | 449,484,129 | 64,000 | 30.6931 | 1,464,448,500 | 2022-03-31 |
| 857 | 2022-04-14 | 449,420,129 | 9,500 | 30.6887 | 1,464,448,500 | 2022-03-31 |
| 858 | 2022-04-13 | 449,410,629 | 143,500 | 30.6880 | 1,464,448,500 | 2022-03-31 |
| 859 | 2022-04-12 | 449,267,129 | 15,000 | 30.6782 | 1,464,448,500 | 2022-03-31 |
| 860 | 2022-04-11 | 449,252,129 | -9,500 | 30.6772 | 1,464,448,500 | 2022-03-31 |
| 861 | 2022-04-08 | 449,261,629 | 80,500 | 30.6779 | 1,464,448,500 | 2022-03-31 |
| 862 | 2022-04-07 | 449,181,129 | 103,500 | 30.6724 | 1,464,448,500 | 2022-03-31 |
| 863 | 2022-04-06 | 449,077,629 | -46,500 | 30.6653 | 1,464,448,500 | 2022-03-31 |
| 864 | 2022-04-04 | 449,124,129 | -102,000 | 30.6685 | 1,464,448,500 | 2022-03-31 |
| 865 | 2022-04-01 | 449,226,129 | -33,000 | 30.6754 | 1,464,448,500 | 2022-03-31 |
| 866 | 2022-03-31 | 449,259,129 | 122,000 | 30.6777 | 1,464,448,500 | 2022-03-31 |
| 867 | 2022-03-30 | 449,137,129 | -12,000 | 30.6694 | 1,464,448,500 | 2022-02-28 |
| 868 | 2022-03-29 | 449,149,129 | -49,500 | 30.6702 | 1,464,448,500 | 2022-02-28 |
| 869 | 2022-03-28 | 449,198,629 | -19,000 | 30.6736 | 1,464,448,500 | 2022-02-28 |
| 870 | 2022-03-25 | 449,217,629 | -58,500 | 30.6749 | 1,464,448,500 | 2022-02-28 |
| 871 | 2022-03-24 | 449,276,129 | -39,500 | 30.6789 | 1,464,448,500 | 2022-02-28 |
| 872 | 2022-03-23 | 449,315,629 | -10,000 | 30.6816 | 1,464,448,500 | 2022-02-28 |
| 873 | 2022-03-22 | 449,325,629 | -363,000 | 30.6822 | 1,464,448,500 | 2022-02-28 |
| 874 | 2022-03-21 | 449,688,629 | -509,000 | 30.7070 | 1,464,448,500 | 2022-02-28 |
| 875 | 2022-03-18 | 450,197,629 | 1,328,828 | 30.7418 | 1,464,448,500 | 2022-02-28 |
| 876 | 2022-03-17 | 448,868,801 | -14,545,116 | 30.6510 | 1,464,448,500 | 2022-02-28 |
| 877 | 2022-03-16 | 463,413,917 | 6,426,000 | 31.6443 | 1,464,448,500 | 2022-02-28 |
| 878 | 2022-03-15 | 456,987,917 | 5,150,534 | 31.2055 | 1,464,448,500 | 2022-02-28 |
| 879 | 2022-03-14 | 451,837,383 | 1,181,033 | 30.8538 | 1,464,448,500 | 2022-02-28 |
| 880 | 2022-03-11 | 450,656,350 | -1,202,033 | 30.7731 | 1,464,448,500 | 2022-02-28 |
| 881 | 2022-03-10 | 451,858,383 | -247,000 | 30.8552 | 1,464,448,500 | 2022-02-28 |
| 882 | 2022-03-09 | 452,105,383 | 112,000 | 30.8721 | 1,464,448,500 | 2022-02-28 |
| 883 | 2022-03-08 | 451,993,383 | 128,500 | 30.8644 | 1,464,448,500 | 2022-02-28 |
| 884 | 2022-03-07 | 451,864,883 | -187,000 | 30.8556 | 1,464,448,500 | 2022-02-28 |
| 885 | 2022-03-04 | 452,051,883 | -109,000 | 30.8684 | 1,464,448,500 | 2022-02-28 |
| 886 | 2022-03-03 | 452,160,883 | 2,500 | 30.8758 | 1,464,448,500 | 2022-02-28 |
| 887 | 2022-03-02 | 452,158,383 | -10,500 | 30.8757 | 1,464,448,500 | 2022-02-28 |
| 888 | 2022-03-01 | 452,168,883 | -13,000 | 30.8764 | 1,464,448,500 | 2022-02-28 |
| 889 | 2022-02-28 | 452,181,883 | -51,500 | 30.8773 | 1,464,448,500 | 2022-02-28 |
| 890 | 2022-02-25 | 452,233,383 | -46,500 | 30.8808 | 1,464,448,500 | 2022-01-31 |
| 891 | 2022-02-24 | 452,279,883 | 166,500 | 30.8840 | 1,464,448,500 | 2022-01-31 |
| 892 | 2022-02-23 | 452,113,383 | 16,000 | 30.8726 | 1,464,448,500 | 2022-01-31 |
| 893 | 2022-02-22 | 452,097,383 | 92,000 | 30.8715 | 1,464,448,500 | 2022-01-31 |
| 894 | 2022-02-21 | 452,005,383 | -84,000 | 30.8652 | 1,464,448,500 | 2022-01-31 |
| 895 | 2022-02-18 | 452,089,383 | -67,500 | 30.8710 | 1,464,448,500 | 2022-01-31 |
| 896 | 2022-02-17 | 452,156,883 | 200,500 | 30.8756 | 1,464,448,500 | 2022-01-31 |
| 897 | 2022-02-16 | 451,956,383 | 140,000 | 30.8619 | 1,464,448,500 | 2022-01-31 |
| 898 | 2022-02-15 | 451,816,383 | 178,000 | 30.8523 | 1,464,448,500 | 2022-01-31 |
| 899 | 2022-02-14 | 451,638,383 | -194,500 | 30.8402 | 1,464,448,500 | 2022-01-31 |
| 900 | 2022-02-11 | 451,832,883 | 165,000 | 30.8534 | 1,464,448,500 | 2022-01-31 |
| 901 | 2022-02-10 | 451,667,883 | 27,500 | 30.8422 | 1,464,448,500 | 2022-01-31 |
| 902 | 2022-02-09 | 451,640,383 | -72,500 | 30.8403 | 1,464,448,500 | 2022-01-31 |
| 903 | 2022-02-08 | 451,712,883 | -129,000 | 30.8453 | 1,464,448,500 | 2022-01-31 |
| 904 | 2022-02-07 | 451,841,883 | 41,000 | 30.8541 | 1,464,448,500 | 2022-01-31 |
| 905 | 2022-02-04 | 451,800,883 | 30,000 | 30.8513 | 1,464,448,500 | 2022-01-31 |
| 906 | 2022-01-31 | 451,770,883 | 0 | 30.8492 | 1,464,448,500 | 2022-01-31 |
| 907 | 2022-01-28 | 451,770,883 | -39,000 | 30.8492 | 1,464,448,500 | 2021-12-31 |
| 908 | 2022-01-27 | 451,809,883 | 65,000 | 30.8519 | 1,464,448,500 | 2021-12-31 |
| 909 | 2022-01-26 | 451,744,883 | -226,000 | 30.8474 | 1,464,448,500 | 2021-12-31 |
| 910 | 2022-01-25 | 451,970,883 | 11,500 | 30.8629 | 1,464,448,500 | 2021-12-31 |
| 911 | 2022-01-24 | 451,959,383 | 27,500 | 30.8621 | 1,464,448,500 | 2021-12-31 |
| 912 | 2022-01-21 | 451,931,883 | 6,000 | 30.8602 | 1,464,448,500 | 2021-12-31 |
| 913 | 2022-01-20 | 451,925,883 | 1,500 | 30.8598 | 1,464,448,500 | 2021-12-31 |
| 914 | 2022-01-19 | 451,924,383 | 2,000 | 30.8597 | 1,464,448,500 | 2021-12-31 |
| 915 | 2022-01-18 | 451,922,383 | -3,500 | 30.8596 | 1,464,448,500 | 2021-12-31 |
| 916 | 2022-01-17 | 451,925,883 | 2,500 | 30.8598 | 1,464,448,500 | 2021-12-31 |
| 917 | 2022-01-14 | 451,923,383 | -9,000 | 30.8596 | 1,464,448,500 | 2021-12-31 |
| 918 | 2022-01-13 | 451,932,383 | -6,000 | 30.8602 | 1,464,448,500 | 2021-12-31 |
| 919 | 2022-01-12 | 451,938,383 | -3,500 | 30.8607 | 1,464,448,500 | 2021-12-31 |
| 920 | 2022-01-11 | 451,941,883 | -51,000 | 30.8609 | 1,464,448,500 | 2021-12-31 |
| 921 | 2022-01-10 | 451,992,883 | 34,500 | 30.8644 | 1,464,448,500 | 2021-12-31 |
| 922 | 2022-01-07 | 451,958,383 | 61,500 | 30.8620 | 1,464,448,500 | 2021-12-31 |
| 923 | 2022-01-06 | 451,896,883 | -10,000 | 30.8578 | 1,464,448,500 | 2021-12-31 |
| 924 | 2022-01-05 | 451,906,883 | 78,000 | 30.8585 | 1,464,448,500 | 2021-12-31 |
| 925 | 2022-01-04 | 451,828,883 | -134,500 | 30.8532 | 1,464,448,500 | 2021-12-31 |
| 926 | 2022-01-03 | 451,963,383 | -4,000 | 30.8624 | 1,464,448,500 | 2021-12-31 |
| 927 | 2021-12-31 | 451,967,383 | 0 | 30.8626 | 1,464,448,500 | 2021-12-31 |
| 928 | 2021-12-30 | 451,967,383 | -12,019,034 | 30.8626 | 1,464,448,500 | 2021-11-30 |
| 929 | 2021-12-29 | 463,986,417 | 9,028,501 | 31.6834 | 1,464,448,500 | 2021-11-30 |
| 930 | 2021-12-28 | 454,957,916 | 4,493,319 | 31.0668 | 1,464,448,500 | 2021-11-30 |
| 931 | 2021-12-24 | 450,464,597 | 0 | 30.7600 | 1,464,448,500 | 2021-11-30 |
| 932 | 2021-12-23 | 450,464,597 | -25,500 | 30.7600 | 1,464,448,500 | 2021-11-30 |
| 933 | 2021-12-22 | 450,490,097 | 367,000 | 30.7618 | 1,464,448,500 | 2021-11-30 |
| 934 | 2021-12-21 | 450,123,097 | 221,000 | 30.7367 | 1,464,448,500 | 2021-11-30 |
| 935 | 2021-12-20 | 449,902,097 | -12,019,820 | 30.7216 | 1,464,448,500 | 2021-11-30 |
| 936 | 2021-12-17 | 461,921,917 | 12,826,755 | 31.5424 | 1,464,448,500 | 2021-11-30 |
| 937 | 2021-12-16 | 449,095,162 | -11,425,755 | 30.6665 | 1,464,448,500 | 2021-11-30 |
| 938 | 2021-12-15 | 460,520,917 | 12,713,860 | 31.4467 | 1,464,448,500 | 2021-11-30 |
| 939 | 2021-12-14 | 447,807,057 | -11,798,450 | 30.5785 | 1,464,448,500 | 2021-11-30 |
| 940 | 2021-12-13 | 459,605,507 | -182,000 | 31.3842 | 1,464,448,500 | 2021-11-30 |
| 941 | 2021-12-10 | 459,787,507 | -283,000 | 31.3966 | 1,464,448,500 | 2021-11-30 |
| 942 | 2021-12-09 | 460,070,507 | 98,000 | 31.4160 | 1,464,448,500 | 2021-11-30 |
| 943 | 2021-12-08 | 459,972,507 | 19,000 | 31.4093 | 1,464,448,500 | 2021-11-30 |
| 944 | 2021-12-07 | 459,953,507 | -4,000 | 31.4080 | 1,464,448,500 | 2021-11-30 |
| 945 | 2021-12-06 | 459,957,507 | 297,000 | 31.4082 | 1,464,448,500 | 2021-11-30 |
| 946 | 2021-12-03 | 459,660,507 | -89,500 | 31.3880 | 1,464,448,500 | 2021-11-30 |
| 947 | 2021-12-02 | 459,750,007 | -17,500 | 31.3941 | 1,464,448,500 | 2021-11-30 |
| 948 | 2021-12-01 | 459,767,507 | 12,500 | 31.3953 | 1,464,448,500 | 2021-11-30 |
| 949 | 2021-11-30 | 459,755,007 | -132,000 | 31.3944 | 1,464,448,500 | 2021-11-30 |
| 950 | 2021-11-29 | 459,887,007 | 257,000 | 31.4034 | 1,464,448,500 | 2021-10-31 |
| 951 | 2021-11-26 | 459,630,007 | -239,000 | 31.3859 | 1,464,448,500 | 2021-10-31 |
| 952 | 2021-11-25 | 459,869,007 | -521,000 | 31.4022 | 1,464,448,500 | 2021-10-31 |
| 953 | 2021-11-24 | 460,390,007 | -59,000 | 31.4378 | 1,464,448,500 | 2021-10-31 |
| 954 | 2021-11-23 | 460,449,007 | -132,000 | 31.4418 | 1,464,448,500 | 2021-10-31 |
| 955 | 2021-11-22 | 460,581,007 | -156,000 | 31.4508 | 1,464,448,500 | 2021-10-31 |
| 956 | 2021-11-19 | 460,737,007 | -1,500 | 31.4615 | 1,464,448,500 | 2021-10-31 |
| 957 | 2021-11-18 | 460,738,507 | 11,000 | 31.4616 | 1,464,448,500 | 2021-10-31 |
| 958 | 2021-11-17 | 460,727,507 | 100,500 | 31.4608 | 1,464,448,500 | 2021-10-31 |
| 959 | 2021-11-16 | 460,627,007 | 163,500 | 31.4540 | 1,464,448,500 | 2021-10-31 |
| 960 | 2021-11-15 | 460,463,507 | -53,500 | 31.4428 | 1,464,448,500 | 2021-10-31 |
| 961 | 2021-11-12 | 460,517,007 | 30,500 | 31.4464 | 1,464,448,500 | 2021-10-31 |
| 962 | 2021-11-11 | 460,486,507 | -500 | 31.4444 | 1,464,448,500 | 2021-10-31 |
| 963 | 2021-11-10 | 460,487,007 | -61,000 | 31.4444 | 1,464,448,500 | 2021-10-31 |
| 964 | 2021-11-09 | 460,548,007 | 42,500 | 31.4486 | 1,464,448,500 | 2021-10-31 |
| 965 | 2021-11-08 | 460,505,507 | 22,500 | 31.4457 | 1,464,448,500 | 2021-10-31 |
| 966 | 2021-11-05 | 460,483,007 | 12,329,083 | 31.4441 | 1,464,448,500 | 2021-10-31 |
| 967 | 2021-11-04 | 448,153,924 | 36,000 | 30.6022 | 1,464,448,500 | 2021-10-31 |
| 968 | 2021-11-03 | 448,117,924 | 56,500 | 30.5998 | 1,464,448,500 | 2021-10-31 |
| 969 | 2021-11-02 | 448,061,424 | -15,500 | 30.5959 | 1,464,448,500 | 2021-10-31 |
| 970 | 2021-11-01 | 448,076,924 | -7,581,137 | 30.5970 | 1,464,448,500 | 2021-10-31 |
| 971 | 2021-10-29 | 455,658,061 | 7,490,584 | 31.1147 | 1,464,448,500 | 2021-09-30 |
| 972 | 2021-10-28 | 448,167,477 | 500 | 30.6032 | 1,464,448,500 | 2021-09-30 |
| 973 | 2021-10-27 | 448,166,977 | -12,154,030 | 30.6031 | 1,464,448,500 | 2021-09-30 |
| 974 | 2021-10-26 | 460,321,007 | -112,500 | 31.4331 | 1,464,448,500 | 2021-09-30 |
| 975 | 2021-10-25 | 460,433,507 | 19,000 | 31.4407 | 1,464,448,500 | 2021-09-30 |
| 976 | 2021-10-22 | 460,414,507 | -83,500 | 31.4394 | 1,464,448,500 | 2021-09-30 |
| 977 | 2021-10-21 | 460,498,007 | 9,500 | 31.4451 | 1,464,448,500 | 2021-09-30 |
| 978 | 2021-10-20 | 460,488,507 | 0 | 31.4445 | 1,464,448,500 | 2021-09-30 |
| 979 | 2021-10-19 | 460,488,507 | -9,500 | 31.4445 | 1,464,448,500 | 2021-09-30 |
| 980 | 2021-10-18 | 460,498,007 | 46,500 | 31.4451 | 1,464,448,500 | 2021-09-30 |
| 981 | 2021-10-15 | 460,451,507 | 12,161,575 | 31.4420 | 1,464,448,500 | 2021-09-30 |
| 982 | 2021-10-12 | 448,289,932 | -12,317,075 | 30.6115 | 1,464,448,500 | 2021-09-30 |
| 983 | 2021-10-11 | 460,607,007 | 1,805,836 | 31.4526 | 1,464,448,500 | 2021-09-30 |
| 984 | 2021-10-08 | 458,801,171 | 6,737,759 | 31.3293 | 1,464,448,500 | 2021-09-30 |
| 985 | 2021-10-07 | 452,063,412 | -1,889,595 | 30.8692 | 1,464,448,500 | 2021-09-30 |
| 986 | 2021-10-06 | 453,953,007 | 12,419,272 | 30.9982 | 1,464,448,500 | 2021-09-30 |
| 987 | 2021-10-05 | 441,533,735 | 24,500 | 30.1502 | 1,464,448,500 | 2021-09-30 |
| 988 | 2021-10-04 | 441,509,235 | -34,500 | 30.1485 | 1,464,448,500 | 2021-09-30 |
| 989 | 2021-09-30 | 441,543,735 | -6,776,371 | 30.1509 | 1,464,448,500 | 2021-09-30 |
| 990 | 2021-09-29 | 448,320,106 | 0 | 30.6136 | 1,464,448,500 | 2021-08-31 |
| 991 | 2021-09-28 | 448,320,106 | 34,500 | 30.6136 | 1,464,448,500 | 2021-08-31 |
| 992 | 2021-09-27 | 448,285,606 | 0 | 30.6112 | 1,464,448,500 | 2021-08-31 |
| 993 | 2021-09-24 | 448,285,606 | 750,500 | 30.6112 | 1,464,448,500 | 2021-08-31 |
| 994 | 2021-09-23 | 447,535,106 | 51,000 | 30.5600 | 1,464,448,500 | 2021-08-31 |
| 995 | 2021-09-21 | 447,484,106 | -106,000 | 30.5565 | 1,464,448,500 | 2021-08-31 |
| 996 | 2021-09-20 | 447,590,106 | -7,000 | 30.5637 | 1,464,448,500 | 2021-08-31 |
| 997 | 2021-09-17 | 447,597,106 | -113,000 | 30.5642 | 1,464,448,500 | 2021-08-31 |
| 998 | 2021-09-16 | 447,710,106 | -30,500 | 30.5719 | 1,464,448,500 | 2021-08-31 |
| 999 | 2021-09-15 | 447,740,606 | -8,500 | 30.5740 | 1,464,448,500 | 2021-08-31 |
| 1000 | 2021-09-14 | 447,749,106 | 31,000 | 30.5746 | 1,464,448,500 | 2021-08-31 |
| 1001 | 2021-09-13 | 447,718,106 | 39,500 | 30.5725 | 1,464,448,500 | 2021-08-31 |
| 1002 | 2021-09-10 | 447,678,606 | 6,500 | 30.5698 | 1,464,448,500 | 2021-08-31 |
| 1003 | 2021-09-09 | 447,672,106 | 2,500 | 30.5693 | 1,464,448,500 | 2021-08-31 |
| 1004 | 2021-09-08 | 447,669,606 | -91,000 | 30.5692 | 1,464,448,500 | 2021-08-31 |
| 1005 | 2021-09-07 | 447,760,606 | 169,500 | 30.5754 | 1,464,448,500 | 2021-08-31 |
| 1006 | 2021-09-06 | 447,591,106 | -55,500 | 30.5638 | 1,464,448,500 | 2021-08-31 |
| 1007 | 2021-09-03 | 447,646,606 | 592,256 | 30.5676 | 1,464,448,500 | 2021-08-31 |
| 1008 | 2021-09-02 | 447,054,350 | -1,000 | 30.5271 | 1,464,448,500 | 2021-08-31 |
| 1009 | 2021-09-01 | 447,055,350 | -6,200,157 | 30.5272 | 1,464,448,500 | 2021-08-31 |
| 1010 | 2021-08-31 | 453,255,507 | 1,287,410 | 30.9506 | 1,464,448,500 | 2021-08-31 |
| 1011 | 2021-08-30 | 451,968,097 | -78,000 | 30.8627 | 1,464,448,500 | 2021-07-31 |
| 1012 | 2021-08-27 | 452,046,097 | 1,341,000 | 30.8680 | 1,464,448,500 | 2021-07-31 |
| 1013 | 2021-08-26 | 450,705,097 | 37,000 | 30.7764 | 1,464,448,500 | 2021-07-31 |
| 1014 | 2021-08-25 | 450,668,097 | 4,463,858 | 30.7739 | 1,464,448,500 | 2021-07-31 |
| 1015 | 2021-08-24 | 446,204,239 | -4,676,045 | 30.4691 | 1,464,448,500 | 2021-07-31 |
| 1016 | 2021-08-23 | 450,880,284 | -62,500 | 30.7884 | 1,464,448,500 | 2021-07-31 |
| 1017 | 2021-08-20 | 450,942,784 | -73,000 | 30.7927 | 1,464,448,500 | 2021-07-31 |
| 1018 | 2021-08-19 | 451,015,784 | 429,590 | 30.7977 | 1,464,448,500 | 2021-07-31 |
| 1019 | 2021-08-18 | 450,586,194 | -3,392,380 | 30.7683 | 1,464,448,500 | 2021-07-31 |
| 1020 | 2021-08-17 | 453,978,574 | 9,885,642 | 31.0000 | 1,464,448,500 | 2021-07-31 |
| 1021 | 2021-08-16 | 444,092,932 | -6,273,575 | 30.3249 | 1,464,448,500 | 2021-07-31 |
| 1022 | 2021-08-13 | 450,366,507 | 83,000 | 30.7533 | 1,464,448,500 | 2021-07-31 |
| 1023 | 2021-08-12 | 450,283,507 | 15,500 | 30.7477 | 1,464,448,500 | 2021-07-31 |
| 1024 | 2021-08-11 | 450,268,007 | 3,000 | 30.7466 | 1,464,448,500 | 2021-07-31 |
| 1025 | 2021-08-10 | 450,265,007 | 6,563,000 | 30.7464 | 1,464,448,500 | 2021-07-31 |
| 1026 | 2021-08-09 | 443,702,007 | 23,500 | 30.2982 | 1,464,448,500 | 2021-07-31 |
| 1027 | 2021-08-06 | 443,678,507 | 5,148,650 | 30.2966 | 1,464,448,500 | 2021-07-31 |
| 1028 | 2021-08-05 | 438,529,857 | 6,000 | 29.9451 | 1,464,448,500 | 2021-07-31 |
| 1029 | 2021-08-04 | 438,523,857 | 21,000 | 29.9446 | 1,464,448,500 | 2021-07-31 |
| 1030 | 2021-08-03 | 438,502,857 | -6,000 | 29.9432 | 1,464,448,500 | 2021-07-31 |
| 1031 | 2021-08-02 | 438,508,857 | 27,500 | 29.9436 | 1,464,448,500 | 2021-07-31 |
| 1032 | 2021-07-30 | 438,481,357 | 309,000 | 29.9417 | 1,464,448,500 | 2021-06-30 |
| 1033 | 2021-07-29 | 438,172,357 | 309,500 | 29.9206 | 1,464,448,500 | 2021-06-30 |
| 1034 | 2021-07-28 | 437,862,857 | -216,500 | 29.8995 | 1,464,448,500 | 2021-06-30 |
| 1035 | 2021-07-27 | 438,079,357 | 50,000 | 29.9143 | 1,464,448,500 | 2021-06-30 |
| 1036 | 2021-07-26 | 438,029,357 | -23,000 | 29.9109 | 1,464,448,500 | 2021-06-30 |
| 1037 | 2021-07-23 | 438,052,357 | 42,000 | 29.9124 | 1,464,448,500 | 2021-06-30 |
| 1038 | 2021-07-22 | 438,010,357 | 11,500 | 29.9096 | 1,464,448,500 | 2021-06-30 |
| 1039 | 2021-07-21 | 437,998,857 | -97,000 | 29.9088 | 1,464,448,500 | 2021-06-30 |
| 1040 | 2021-07-20 | 438,095,857 | -2,500 | 29.9154 | 1,464,448,500 | 2021-06-30 |
| 1041 | 2021-07-19 | 438,098,357 | -2,000 | 29.9156 | 1,464,448,500 | 2021-06-30 |
| 1042 | 2021-07-16 | 438,100,357 | -10,500 | 29.9157 | 1,464,448,500 | 2021-06-30 |
| 1043 | 2021-07-15 | 438,110,857 | -67,000 | 29.9164 | 1,464,448,500 | 2021-06-30 |
| 1044 | 2021-07-14 | 438,177,857 | 0 | 29.9210 | 1,464,448,500 | 2021-06-30 |
| 1045 | 2021-07-13 | 438,177,857 | 29,860 | 29.9210 | 1,464,448,500 | 2021-06-30 |
| 1046 | 2021-07-12 | 438,147,997 | 73,000 | 29.9190 | 1,464,448,500 | 2021-06-30 |
| 1047 | 2021-07-09 | 438,074,997 | -6,000 | 29.9140 | 1,464,448,500 | 2021-06-30 |
| 1048 | 2021-07-08 | 438,080,997 | -86,000 | 29.9144 | 1,464,448,500 | 2021-06-30 |
| 1049 | 2021-07-07 | 438,166,997 | 50,000 | 29.9203 | 1,464,448,500 | 2021-06-30 |
| 1050 | 2021-07-06 | 438,116,997 | 23,000 | 29.9169 | 1,464,448,500 | 2021-06-30 |
| 1051 | 2021-07-05 | 438,093,997 | 109,500 | 29.9153 | 1,464,448,500 | 2021-06-30 |
| 1052 | 2021-07-02 | 437,984,497 | 32,000 | 29.9078 | 1,464,448,500 | 2021-06-30 |
| 1053 | 2021-06-30 | 437,952,497 | 71,500 | 29.9056 | 1,464,448,500 | 2021-06-30 |
| 1054 | 2021-06-29 | 437,880,997 | 20,500 | 29.9007 | 1,464,448,500 | 2021-05-31 |
| 1055 | 2021-06-28 | 437,860,497 | 77,500 | 29.8993 | 1,464,448,500 | 2021-05-31 |
| 1056 | 2021-06-25 | 437,782,997 | 24,500 | 29.8941 | 1,464,448,500 | 2021-05-31 |
| 1057 | 2021-06-24 | 437,758,497 | 14,500 | 29.8924 | 1,464,448,500 | 2021-05-31 |
| 1058 | 2021-06-23 | 437,743,997 | -92,000 | 29.8914 | 1,464,448,500 | 2021-05-31 |
| 1059 | 2021-06-22 | 437,835,997 | 99,500 | 29.8977 | 1,464,448,500 | 2021-05-31 |
| 1060 | 2021-06-21 | 437,736,497 | -398,000 | 29.8909 | 1,464,448,500 | 2021-05-31 |
| 1061 | 2021-06-18 | 438,134,497 | 905,500 | 29.9181 | 1,464,448,500 | 2021-05-31 |
| 1062 | 2021-06-17 | 437,228,997 | 778,276 | 29.8562 | 1,464,448,500 | 2021-05-31 |
| 1063 | 2021-06-16 | 436,450,721 | 213,000 | 29.8031 | 1,464,448,500 | 2021-05-31 |
| 1064 | 2021-06-15 | 436,237,721 | 365,000 | 29.7885 | 1,464,448,500 | 2021-05-31 |
| 1065 | 2021-06-11 | 435,872,721 | 872,500 | 29.7636 | 1,464,448,500 | 2021-05-31 |
| 1066 | 2021-06-10 | 435,000,221 | 28,500 | 29.7040 | 1,464,448,500 | 2021-05-31 |
| 1067 | 2021-06-09 | 434,971,721 | 66,500 | 29.7021 | 1,464,448,500 | 2021-05-31 |
| 1068 | 2021-06-08 | 434,905,221 | 561,500 | 29.6975 | 1,464,448,500 | 2021-05-31 |
| 1069 | 2021-06-07 | 434,343,721 | 126,000 | 29.6592 | 1,464,448,500 | 2021-05-31 |
| 1070 | 2021-06-04 | 434,217,721 | -182,000 | 29.6506 | 1,464,448,500 | 2021-05-31 |
| 1071 | 2021-06-03 | 434,399,721 | 227,000 | 29.6630 | 1,464,448,500 | 2021-05-31 |
| 1072 | 2021-06-02 | 434,172,721 | 584,500 | 29.6475 | 1,464,448,500 | 2021-05-31 |
| 1073 | 2021-06-01 | 433,588,221 | 220,000 | 29.6076 | 1,464,448,500 | 2021-05-31 |
| 1074 | 2021-05-31 | 433,368,221 | 82,155 | 29.5926 | 1,464,448,500 | 2021-05-31 |
| 1075 | 2021-05-28 | 433,286,066 | 286,000 | 29.5870 | 1,464,448,500 | 2021-04-30 |
| 1076 | 2021-05-27 | 433,000,066 | 56,500 | 29.5674 | 1,464,448,500 | 2021-04-30 |
| 1077 | 2021-05-26 | 432,943,566 | 250,000 | 29.5636 | 1,464,448,500 | 2021-04-30 |
| 1078 | 2021-05-25 | 432,693,566 | -23,000 | 29.5465 | 1,464,448,500 | 2021-04-30 |
| 1079 | 2021-05-24 | 432,716,566 | 513,000 | 29.5481 | 1,464,448,500 | 2021-04-30 |
| 1080 | 2021-05-21 | 432,203,566 | 120,500 | 29.5131 | 1,464,448,500 | 2021-04-30 |
| 1081 | 2021-05-20 | 432,083,066 | 7,000 | 29.5048 | 1,464,448,500 | 2021-04-30 |
| 1082 | 2021-05-18 | 432,076,066 | 311,500 | 29.5044 | 1,464,448,500 | 2021-04-30 |
| 1083 | 2021-05-17 | 431,764,566 | -22,000 | 29.4831 | 1,464,448,500 | 2021-04-30 |
| 1084 | 2021-05-14 | 431,786,566 | 218,000 | 29.4846 | 1,464,448,500 | 2021-04-30 |
| 1085 | 2021-05-13 | 431,568,566 | -239,500 | 29.4697 | 1,464,448,500 | 2021-04-30 |
| 1086 | 2021-05-12 | 431,808,066 | 322,000 | 29.4861 | 1,464,448,500 | 2021-04-30 |
| 1087 | 2021-05-11 | 431,486,066 | 17,500 | 29.4641 | 1,464,448,500 | 2021-04-30 |
| 1088 | 2021-05-10 | 431,468,566 | -7,000 | 29.4629 | 1,464,448,500 | 2021-04-30 |
| 1089 | 2021-05-07 | 431,475,566 | -18,749,650 | 29.4633 | 1,464,448,500 | 2021-04-30 |
| 1090 | 2021-05-06 | 450,225,216 | 261,000 | 30.7437 | 1,464,448,500 | 2021-04-30 |
| 1091 | 2021-05-05 | 449,964,216 | 63,500 | 30.7258 | 1,464,448,500 | 2021-04-30 |
| 1092 | 2021-05-04 | 449,900,716 | -1,272,000 | 30.7215 | 1,464,448,500 | 2021-04-30 |
| 1093 | 2021-05-03 | 451,172,716 | 17,634,162 | 30.8084 | 1,464,448,500 | 2021-04-30 |
| 1094 | 2021-04-30 | 433,538,554 | 188,000 | 29.6042 | 1,464,448,500 | 2021-04-30 |
| 1095 | 2021-04-29 | 433,350,554 | 167,500 | 29.5914 | 1,464,448,500 | 2021-03-31 |
| 1096 | 2021-04-28 | 433,183,054 | 46,500 | 29.5799 | 1,464,448,500 | 2021-03-31 |
| 1097 | 2021-04-27 | 433,136,554 | 413,500 | 29.5768 | 1,464,448,500 | 2021-03-31 |
| 1098 | 2021-04-26 | 432,723,054 | 109,500 | 29.5485 | 1,464,448,500 | 2021-03-31 |
| 1099 | 2021-04-23 | 432,613,554 | 34,500 | 29.5411 | 1,464,448,500 | 2021-03-31 |
| 1100 | 2021-04-22 | 432,579,054 | 122,500 | 29.5387 | 1,464,448,500 | 2021-03-31 |
| 1101 | 2021-04-21 | 432,456,554 | 626,000 | 29.5303 | 1,464,448,500 | 2021-03-31 |
| 1102 | 2021-04-20 | 431,830,554 | 167,000 | 29.4876 | 1,464,448,500 | 2021-03-31 |
| 1103 | 2021-04-19 | 431,663,554 | -829,000 | 29.4762 | 1,464,448,500 | 2021-03-31 |
| 1104 | 2021-04-16 | 432,492,554 | 922,500 | 29.5328 | 1,464,448,500 | 2021-03-31 |
| 1105 | 2021-04-15 | 431,570,054 | 105,000 | 29.4698 | 1,464,448,500 | 2021-03-31 |
| 1106 | 2021-04-14 | 431,465,054 | 1,140,224 | 29.4626 | 1,464,448,500 | 2021-03-31 |
| 1107 | 2021-04-13 | 430,324,830 | 279,500 | 29.3848 | 1,464,448,500 | 2021-03-31 |
| 1108 | 2021-04-12 | 430,045,330 | -3,000 | 29.3657 | 1,464,448,500 | 2021-03-31 |
| 1109 | 2021-04-09 | 430,048,330 | 873,000 | 29.3659 | 1,464,448,500 | 2021-03-31 |
| 1110 | 2021-04-08 | 429,175,330 | 589,000 | 29.3063 | 1,464,448,500 | 2021-03-31 |
| 1111 | 2021-04-07 | 428,586,330 | 324,000 | 29.2661 | 1,464,448,500 | 2021-03-31 |
| 1112 | 2021-04-01 | 428,262,330 | 482,000 | 29.2439 | 1,464,448,500 | 2021-03-31 |
| 1113 | 2021-03-31 | 427,780,330 | 85,000 | 29.2110 | 1,464,448,500 | 2021-03-31 |
| 1114 | 2021-03-30 | 427,695,330 | 161,500 | 29.2052 | 1,464,448,500 | 2021-02-28 |
| 1115 | 2021-03-29 | 427,533,830 | 286,000 | 29.1942 | 1,464,448,500 | 2021-02-28 |
| 1116 | 2021-03-26 | 427,247,830 | 81,000 | 29.1747 | 1,464,448,500 | 2021-02-28 |
| 1117 | 2021-03-25 | 427,166,830 | 241,500 | 29.1691 | 1,464,448,500 | 2021-02-28 |
| 1118 | 2021-03-24 | 426,925,330 | 459,500 | 29.1526 | 1,464,448,500 | 2021-02-28 |
| 1119 | 2021-03-23 | 426,465,830 | 944,500 | 29.1213 | 1,464,448,500 | 2021-02-28 |
| 1120 | 2021-03-22 | 425,521,330 | 80,000 | 29.0568 | 1,464,448,500 | 2021-02-28 |
| 1121 | 2021-03-19 | 425,441,330 | 45,500 | 29.0513 | 1,464,448,500 | 2021-02-28 |
| 1122 | 2021-03-18 | 425,395,830 | 4,500 | 29.0482 | 1,464,448,500 | 2021-02-28 |
| 1123 | 2021-03-17 | 425,391,330 | -90,000 | 29.0479 | 1,464,448,500 | 2021-02-28 |
| 1124 | 2021-03-16 | 425,481,330 | -111,000 | 29.0540 | 1,464,448,500 | 2021-02-28 |
| 1125 | 2021-03-15 | 425,592,330 | -60,500 | 29.0616 | 1,464,448,500 | 2021-02-28 |
| 1126 | 2021-03-12 | 425,652,830 | -54,000 | 29.0657 | 1,464,448,500 | 2021-02-28 |
| 1127 | 2021-03-11 | 425,706,830 | -66,000 | 29.0694 | 1,464,448,500 | 2021-02-28 |
| 1128 | 2021-03-10 | 425,772,830 | -255,000 | 29.0739 | 1,464,448,500 | 2021-02-28 |
| 1129 | 2021-03-09 | 426,027,830 | -89,500 | 29.0913 | 1,464,448,500 | 2021-02-28 |
| 1130 | 2021-03-08 | 426,117,330 | -6,500 | 29.0975 | 1,464,448,500 | 2021-02-28 |
| 1131 | 2021-03-05 | 426,123,830 | -4,000 | 29.0979 | 1,464,448,500 | 2021-02-28 |
| 1132 | 2021-03-04 | 426,127,830 | 28,500 | 29.0982 | 1,464,448,500 | 2021-02-28 |
| 1133 | 2021-03-03 | 426,099,330 | 16,500 | 29.0962 | 1,464,448,500 | 2021-02-28 |
| 1134 | 2021-03-02 | 426,082,830 | 162,000 | 29.0951 | 1,464,448,500 | 2021-02-28 |
| 1135 | 2021-03-01 | 425,920,830 | 42,000 | 29.0840 | 1,464,448,500 | 2021-02-28 |
| 1136 | 2021-02-26 | 425,878,830 | -331,080 | 29.0812 | 1,464,448,500 | 2021-01-31 |
| 1137 | 2021-02-25 | 426,209,910 | 267,500 | 29.1038 | 1,464,448,500 | 2021-01-31 |
| 1138 | 2021-02-24 | 425,942,410 | 553,500 | 29.0855 | 1,464,448,500 | 2021-01-31 |
| 1139 | 2021-02-23 | 425,388,910 | -43,000 | 29.0477 | 1,464,448,500 | 2021-01-31 |
| 1140 | 2021-02-22 | 425,431,910 | 47,500 | 29.0507 | 1,464,448,500 | 2021-01-31 |
| 1141 | 2021-02-19 | 425,384,410 | 264,300 | 29.0474 | 1,464,448,500 | 2021-01-31 |
| 1142 | 2021-02-18 | 425,120,110 | 95,500 | 29.0294 | 1,464,448,500 | 2021-01-31 |
| 1143 | 2021-02-17 | 425,024,610 | 122,500 | 29.0228 | 1,464,448,500 | 2021-01-31 |
| 1144 | 2021-02-16 | 424,902,110 | 88,500 | 29.0145 | 1,464,448,500 | 2021-01-31 |
| 1145 | 2021-02-11 | 424,813,610 | 0 | 29.0084 | 1,464,448,500 | 2021-01-31 |
| 1146 | 2021-02-10 | 424,813,610 | 178,000 | 29.0084 | 1,464,448,500 | 2021-01-31 |
| 1147 | 2021-02-09 | 424,635,610 | 27,500 | 28.9963 | 1,464,448,500 | 2021-01-31 |
| 1148 | 2021-02-08 | 424,608,110 | -4,000 | 28.9944 | 1,464,448,500 | 2021-01-31 |
| 1149 | 2021-02-05 | 424,612,110 | 3,000 | 28.9947 | 1,464,448,500 | 2021-01-31 |
| 1150 | 2021-02-04 | 424,609,110 | -15,500 | 28.9945 | 1,464,448,500 | 2021-01-31 |
| 1151 | 2021-02-03 | 424,624,610 | -500 | 28.9955 | 1,464,448,500 | 2021-01-31 |
| 1152 | 2021-02-02 | 424,625,110 | 29,000 | 28.9956 | 1,464,448,500 | 2021-01-31 |
| 1153 | 2021-02-01 | 424,596,110 | -27,498 | 28.9936 | 1,464,448,500 | 2021-01-31 |
| 1154 | 2021-01-29 | 424,623,608 | -10,000 | 28.9955 | 1,464,448,500 | 2020-12-31 |
| 1155 | 2021-01-28 | 424,633,608 | -321,000 | 28.9961 | 1,464,448,500 | 2020-12-31 |
| 1156 | 2021-01-27 | 424,954,608 | 114,500 | 29.0181 | 1,464,448,500 | 2020-12-31 |
| 1157 | 2021-01-26 | 424,840,108 | -1,165,416 | 29.0102 | 1,464,448,500 | 2020-12-31 |
| 1158 | 2021-01-25 | 426,005,524 | 70,500 | 29.0898 | 1,464,448,500 | 2020-12-31 |
| 1159 | 2021-01-22 | 425,935,024 | -40,000 | 29.0850 | 1,464,448,500 | 2020-12-31 |
| 1160 | 2021-01-21 | 425,975,024 | 3,000 | 29.0877 | 1,464,448,500 | 2020-12-31 |
| 1161 | 2021-01-20 | 425,972,024 | -561,000 | 29.0875 | 1,464,448,500 | 2020-12-31 |
| 1162 | 2021-01-19 | 426,533,024 | 105,500 | 29.1258 | 1,464,448,500 | 2020-12-31 |
| 1163 | 2021-01-18 | 426,427,524 | 48,000 | 29.1186 | 1,464,448,500 | 2020-12-31 |
| 1164 | 2021-01-15 | 426,379,524 | -178,000 | 29.1154 | 1,464,448,500 | 2020-12-31 |
| 1165 | 2021-01-14 | 426,557,524 | -87,500 | 29.1275 | 1,464,448,500 | 2020-12-31 |
| 1166 | 2021-01-13 | 426,645,024 | -611,500 | 29.1335 | 1,464,448,500 | 2020-12-31 |
| 1167 | 2021-01-12 | 427,256,524 | 60,500 | 29.1753 | 1,464,448,500 | 2020-12-31 |
| 1168 | 2021-01-11 | 427,196,024 | 114,500 | 29.1711 | 1,464,448,500 | 2020-12-31 |
| 1169 | 2021-01-08 | 427,081,524 | 137,500 | 29.1633 | 1,464,448,500 | 2020-12-31 |
| 1170 | 2021-01-07 | 426,944,024 | -47,500 | 29.1539 | 1,464,448,500 | 2020-12-31 |
| 1171 | 2021-01-06 | 426,991,524 | -9,000 | 29.1572 | 1,464,448,500 | 2020-12-31 |
| 1172 | 2021-01-05 | 427,000,524 | 1,330,000 | 29.1578 | 1,464,448,500 | 2020-12-31 |
| 1173 | 2021-01-04 | 425,670,524 | 101,000 | 29.0670 | 1,464,448,500 | 2020-12-31 |
| 1174 | 2020-12-31 | 425,569,524 | 0 | 29.0601 | 1,464,448,500 | 2020-12-31 |
| 1175 | 2020-12-30 | 425,569,524 | 16,000 | 29.0601 | 1,464,448,500 | 2020-11-30 |
| 1176 | 2020-12-29 | 425,553,524 | -16,000 | 29.0590 | 1,464,448,500 | 2020-11-30 |
| 1177 | 2020-12-28 | 425,569,524 | 58,500 | 29.0601 | 1,464,448,500 | 2020-11-30 |
| 1178 | 2020-12-24 | 425,511,024 | 0 | 29.0561 | 1,464,448,500 | 2020-11-30 |
| 1179 | 2020-12-23 | 425,511,024 | -20,500 | 29.0561 | 1,464,448,500 | 2020-11-30 |
| 1180 | 2020-12-22 | 425,531,524 | 403,000 | 29.0575 | 1,464,448,500 | 2020-11-30 |
| 1181 | 2020-12-21 | 425,128,524 | 20,000 | 29.0299 | 1,464,448,500 | 2020-11-30 |
| 1182 | 2020-12-18 | 425,108,524 | -37,000 | 29.0286 | 1,464,448,500 | 2020-11-30 |
| 1183 | 2020-12-17 | 425,145,524 | 5,000 | 29.0311 | 1,464,448,500 | 2020-11-30 |
| 1184 | 2020-12-16 | 425,140,524 | 21,500 | 29.0308 | 1,464,448,500 | 2020-11-30 |
| 1185 | 2020-12-15 | 425,119,024 | -9,500 | 29.0293 | 1,464,448,500 | 2020-11-30 |
| 1186 | 2020-12-14 | 425,128,524 | -20,500 | 29.0299 | 1,464,448,500 | 2020-11-30 |
| 1187 | 2020-12-11 | 425,149,024 | 42,000 | 29.0313 | 1,464,448,500 | 2020-11-30 |
| 1188 | 2020-12-10 | 425,107,024 | 52,000 | 29.0285 | 1,464,448,500 | 2020-11-30 |
| 1189 | 2020-12-09 | 425,055,024 | -14,000 | 29.0249 | 1,464,448,500 | 2020-11-30 |
| 1190 | 2020-12-08 | 425,069,024 | 34,500 | 29.0259 | 1,464,448,500 | 2020-11-30 |
| 1191 | 2020-12-07 | 425,034,524 | 88,000 | 29.0235 | 1,464,448,500 | 2020-11-30 |
| 1192 | 2020-12-04 | 424,946,524 | -500 | 29.0175 | 1,464,448,500 | 2020-11-30 |
| 1193 | 2020-12-03 | 424,947,024 | -277,000 | 29.0175 | 1,464,448,500 | 2020-11-30 |
| 1194 | 2020-12-02 | 425,224,024 | 223,100 | 29.0365 | 1,464,448,500 | 2020-11-30 |
| 1195 | 2020-12-01 | 425,000,924 | 3,941,969 | 29.0212 | 1,464,448,500 | 2020-11-30 |
| 1196 | 2020-11-30 | 421,058,955 | 32,000 | 28.7520 | 1,464,448,500 | 2020-11-30 |
| 1197 | 2020-11-27 | 421,026,955 | 243,500 | 28.7499 | 1,464,448,500 | 2020-10-31 |
| 1198 | 2020-11-26 | 420,783,455 | -19,500 | 28.7332 | 1,464,448,500 | 2020-10-31 |
| 1199 | 2020-11-25 | 420,802,955 | -94,500 | 28.7346 | 1,464,448,500 | 2020-10-31 |
| 1200 | 2020-11-24 | 420,897,455 | 100,000 | 28.7410 | 1,464,448,500 | 2020-10-31 |
| 1201 | 2020-11-23 | 420,797,455 | 97,300 | 28.7342 | 1,464,448,500 | 2020-10-31 |
| 1202 | 2020-11-20 | 420,700,155 | 50,000 | 28.7275 | 1,464,448,500 | 2020-10-31 |
| 1203 | 2020-11-19 | 420,650,155 | 200,500 | 28.7241 | 1,464,448,500 | 2020-10-31 |
| 1204 | 2020-11-18 | 420,449,655 | -165,500 | 28.7104 | 1,464,448,500 | 2020-10-31 |
| 1205 | 2020-11-17 | 420,615,155 | -951,400 | 28.7217 | 1,464,448,500 | 2020-10-31 |
| 1206 | 2020-11-16 | 421,566,555 | 33,500 | 28.7867 | 1,464,448,500 | 2020-10-31 |
| 1207 | 2020-11-13 | 421,533,055 | 341,000 | 28.7844 | 1,464,448,500 | 2020-10-31 |
| 1208 | 2020-11-12 | 421,192,055 | 59,500 | 28.7611 | 1,464,448,500 | 2020-10-31 |
| 1209 | 2020-11-11 | 421,132,555 | 80,500 | 28.7571 | 1,464,448,500 | 2020-10-31 |
| 1210 | 2020-11-10 | 421,052,055 | 123,000 | 28.7516 | 1,464,448,500 | 2020-10-31 |
| 1211 | 2020-11-09 | 420,929,055 | 102,500 | 28.7432 | 1,464,448,500 | 2020-10-31 |
| 1212 | 2020-11-06 | 420,826,555 | 217,000 | 28.7362 | 1,464,448,500 | 2020-10-31 |
| 1213 | 2020-11-05 | 420,609,555 | 151,500 | 28.7214 | 1,464,448,500 | 2020-10-31 |
| 1214 | 2020-11-04 | 420,458,055 | 209,500 | 28.7110 | 1,464,448,500 | 2020-10-31 |
| 1215 | 2020-11-03 | 420,248,555 | 151,000 | 28.6967 | 1,464,448,500 | 2020-10-31 |
| 1216 | 2020-11-02 | 420,097,555 | 414,000 | 28.6864 | 1,464,448,500 | 2020-10-31 |
| 1217 | 2020-10-30 | 419,683,555 | 5,598,500 | 28.6581 | 1,464,448,500 | 2020-09-30 |
| 1218 | 2020-10-29 | 414,085,055 | 56,500 | 28.2758 | 1,464,448,500 | 2020-09-30 |
| 1219 | 2020-10-28 | 414,028,555 | 110,500 | 28.2720 | 1,464,448,500 | 2020-09-30 |
| 1220 | 2020-10-27 | 413,918,055 | 349,000 | 28.2644 | 1,464,448,500 | 2020-09-30 |
| 1221 | 2020-10-23 | 413,569,055 | 238,500 | 28.2406 | 1,464,448,500 | 2020-09-30 |
| 1222 | 2020-10-22 | 413,330,555 | -12,000 | 28.2243 | 1,464,448,500 | 2020-09-30 |
| 1223 | 2020-10-21 | 413,342,555 | -39,500 | 28.2251 | 1,464,448,500 | 2020-09-30 |
| 1224 | 2020-10-20 | 413,382,055 | -45,000 | 28.2278 | 1,464,448,500 | 2020-09-30 |
| 1225 | 2020-10-19 | 413,427,055 | -15,000 | 28.2309 | 1,464,448,500 | 2020-09-30 |
| 1226 | 2020-10-16 | 413,442,055 | -5,023,369 | 28.2319 | 1,464,448,500 | 2020-09-30 |
| 1227 | 2020-10-15 | 418,465,424 | -5,410,877 | 28.5749 | 1,464,448,500 | 2020-09-30 |
| 1228 | 2020-10-14 | 423,876,301 | 4,063,149 | 28.9444 | 1,464,448,500 | 2020-09-30 |
| 1229 | 2020-10-12 | 419,813,152 | -16,500 | 28.6670 | 1,464,448,500 | 2020-09-30 |
| 1230 | 2020-10-09 | 419,829,652 | 6,425,983 | 28.6681 | 1,464,448,500 | 2020-09-30 |
| 1231 | 2020-10-08 | 413,403,669 | -1,393,575 | 28.2293 | 1,464,448,500 | 2020-09-30 |
| 1232 | 2020-10-07 | 414,797,244 | -9,046,057 | 28.3245 | 1,464,448,500 | 2020-09-30 |
| 1233 | 2020-10-06 | 423,843,301 | 7,500 | 28.9422 | 1,464,448,500 | 2020-09-30 |
| 1234 | 2020-10-05 | 423,835,801 | -66,000 | 28.9417 | 1,464,448,500 | 2020-09-30 |
| 1235 | 2020-09-30 | 423,901,801 | 64,500 | 28.9462 | 1,464,448,500 | 2020-09-30 |
| 1236 | 2020-09-29 | 423,837,301 | 114,000 | 28.9418 | 1,464,448,500 | 2020-08-31 |
| 1237 | 2020-09-28 | 423,723,301 | -47,500 | 28.9340 | 1,464,448,500 | 2020-08-31 |
| 1238 | 2020-09-25 | 423,770,801 | 50,500 | 28.9372 | 1,464,448,500 | 2020-08-31 |
| 1239 | 2020-09-24 | 423,720,301 | -12,000 | 28.9338 | 1,464,448,500 | 2020-08-31 |
| 1240 | 2020-09-23 | 423,732,301 | 117,000 | 28.9346 | 1,464,448,500 | 2020-08-31 |
| 1241 | 2020-09-22 | 423,615,301 | 188,500 | 28.9266 | 1,464,448,500 | 2020-08-31 |
| 1242 | 2020-09-21 | 423,426,801 | 61,000 | 28.9137 | 1,464,448,500 | 2020-08-31 |
| 1243 | 2020-09-18 | 423,365,801 | -86,000 | 28.9096 | 1,464,448,500 | 2020-08-31 |
| 1244 | 2020-09-17 | 423,451,801 | 10,434,330 | 28.9154 | 1,464,448,500 | 2020-08-31 |
| 1245 | 2020-09-16 | 413,017,471 | 51,000 | 28.2029 | 1,464,448,500 | 2020-08-31 |
| 1246 | 2020-09-15 | 412,966,471 | 0 | 28.1995 | 1,464,448,500 | 2020-08-31 |
| 1247 | 2020-09-14 | 412,966,471 | -10,448,830 | 28.1995 | 1,464,448,500 | 2020-08-31 |
| 1248 | 2020-09-11 | 423,415,301 | -196,500 | 28.9130 | 1,464,448,500 | 2020-08-31 |
| 1249 | 2020-09-10 | 423,611,801 | 2,803,631 | 28.9264 | 1,464,448,500 | 2020-08-31 |
| 1250 | 2020-09-09 | 420,808,170 | -4,318,356 | 28.7349 | 1,464,448,500 | 2020-08-31 |
| 1251 | 2020-09-08 | 425,126,526 | 116,500 | 29.0298 | 1,464,448,500 | 2020-08-31 |
| 1252 | 2020-09-07 | 425,010,026 | 18,000 | 29.0218 | 1,464,448,500 | 2020-08-31 |
| 1253 | 2020-09-04 | 424,992,026 | 250,500 | 29.0206 | 1,464,448,500 | 2020-08-31 |
| 1254 | 2020-09-03 | 424,741,526 | -19,000 | 29.0035 | 1,464,448,500 | 2020-08-31 |
| 1255 | 2020-09-02 | 424,760,526 | 177,000 | 29.0048 | 1,464,448,500 | 2020-08-31 |
| 1256 | 2020-09-01 | 424,583,526 | 89,000 | 28.9927 | 1,464,448,500 | 2020-08-31 |
| 1257 | 2020-08-31 | 424,494,526 | 58,500 | 28.9866 | 1,464,448,500 | 2020-08-31 |
| 1258 | 2020-08-28 | 424,436,026 | -27,000 | 28.9827 | 1,464,448,500 | 2020-07-31 |
| 1259 | 2020-08-27 | 424,463,026 | -104,000 | 28.9845 | 1,464,448,500 | 2020-07-31 |
| 1260 | 2020-08-26 | 424,567,026 | 307,000 | 28.9916 | 1,464,448,500 | 2020-07-31 |
| 1261 | 2020-08-25 | 424,260,026 | -32,000 | 28.9706 | 1,464,448,500 | 2020-07-31 |
| 1262 | 2020-08-24 | 424,292,026 | -23,000 | 28.9728 | 1,464,448,500 | 2020-07-31 |
| 1263 | 2020-08-21 | 424,315,026 | 35,000 | 28.9744 | 1,464,448,500 | 2020-07-31 |
| 1264 | 2020-08-20 | 424,280,026 | 12,000 | 28.9720 | 1,464,448,500 | 2020-07-31 |
| 1265 | 2020-08-19 | 424,268,026 | 28,510,500 | 28.9712 | 1,464,448,500 | 2020-07-31 |
| 1266 | 2020-08-18 | 395,757,526 | 6,030,000 | 27.0243 | 1,464,448,500 | 2020-07-31 |
| 1267 | 2020-08-17 | 389,727,526 | 7,665,000 | 26.6126 | 1,464,448,500 | 2020-07-31 |
| 1268 | 2020-08-14 | 382,062,526 | 1,564,000 | 26.0892 | 1,464,448,500 | 2020-07-31 |
| 1269 | 2020-08-13 | 380,498,526 | -225,500 | 25.9824 | 1,464,448,500 | 2020-07-31 |
| 1270 | 2020-08-12 | 380,724,026 | -329,000 | 25.9978 | 1,464,448,500 | 2020-07-31 |
| 1271 | 2020-08-11 | 381,053,026 | -19,500 | 26.0202 | 1,464,448,500 | 2020-07-31 |
| 1272 | 2020-08-10 | 381,072,526 | 33,500 | 26.0216 | 1,464,448,500 | 2020-07-31 |
| 1273 | 2020-08-07 | 381,039,026 | 3,743,000 | 26.0193 | 1,464,448,500 | 2020-07-31 |
| 1274 | 2020-08-06 | 377,296,026 | 251,500 | 25.7637 | 1,464,448,500 | 2020-07-31 |
| 1275 | 2020-08-05 | 377,044,526 | 66,500 | 25.7465 | 1,464,448,500 | 2020-07-31 |
| 1276 | 2020-08-04 | 376,978,026 | -8,000 | 25.7420 | 1,464,448,500 | 2020-07-31 |
| 1277 | 2020-08-03 | 376,986,026 | 30,000 | 25.7425 | 1,464,448,500 | 2020-07-31 |
| 1278 | 2020-07-31 | 376,956,026 | 401,000 | 25.7405 | 1,464,448,500 | 2020-07-31 |
| 1279 | 2020-07-30 | 376,555,026 | 39,500 | 25.7131 | 1,464,448,500 | 2020-06-30 |
| 1280 | 2020-07-29 | 376,515,526 | -48,000 | 25.7104 | 1,464,448,500 | 2020-06-30 |
| 1281 | 2020-07-28 | 376,563,526 | -71,500 | 25.7137 | 1,464,448,500 | 2020-06-30 |
| 1282 | 2020-07-27 | 376,635,026 | 13,500 | 25.7186 | 1,464,448,500 | 2020-06-30 |
| 1283 | 2020-07-24 | 376,621,526 | -500 | 25.7176 | 1,464,448,500 | 2020-06-30 |
| 1284 | 2020-07-23 | 376,622,026 | -49,000 | 25.7177 | 1,464,448,500 | 2020-06-30 |
| 1285 | 2020-07-22 | 376,671,026 | 19,500 | 25.7210 | 1,464,448,500 | 2020-06-30 |
| 1286 | 2020-07-21 | 376,651,526 | 29,500 | 25.7197 | 1,464,448,500 | 2020-06-30 |
| 1287 | 2020-07-20 | 376,622,026 | -2,000 | 25.7177 | 1,464,448,500 | 2020-06-30 |
| 1288 | 2020-07-17 | 376,624,026 | 56,000 | 25.7178 | 1,464,448,500 | 2020-06-30 |
| 1289 | 2020-07-16 | 376,568,026 | 52,500 | 25.7140 | 1,464,448,500 | 2020-06-30 |
| 1290 | 2020-07-15 | 376,515,526 | -54,000 | 25.7104 | 1,464,448,500 | 2020-06-30 |
| 1291 | 2020-07-14 | 376,569,526 | -16,000 | 25.7141 | 1,464,448,500 | 2020-06-30 |
| 1292 | 2020-07-13 | 376,585,526 | 61,500 | 25.7152 | 1,464,448,500 | 2020-06-30 |
| 1293 | 2020-07-10 | 376,524,026 | 6,000 | 25.7110 | 1,464,448,500 | 2020-06-30 |
| 1294 | 2020-07-09 | 376,518,026 | -190,760 | 25.7106 | 1,464,448,500 | 2020-06-30 |
| 1295 | 2020-07-08 | 376,708,786 | 164,000 | 25.7236 | 1,464,448,500 | 2020-06-30 |
| 1296 | 2020-07-07 | 376,544,786 | -45,000 | 25.7124 | 1,464,448,500 | 2020-06-30 |
| 1297 | 2020-07-06 | 376,589,786 | 16,000 | 25.7155 | 1,464,448,500 | 2020-06-30 |
| 1298 | 2020-07-03 | 376,573,786 | -4,500 | 25.7144 | 1,464,448,500 | 2020-06-30 |
| 1299 | 2020-07-02 | 376,578,286 | 10,000 | 25.7147 | 1,464,448,500 | 2020-06-30 |
| 1300 | 2020-06-30 | 376,568,286 | 81,000 | 25.7140 | 1,464,448,500 | 2020-06-30 |
| 1301 | 2020-06-29 | 376,487,286 | -97,000 | 25.7085 | 1,464,448,500 | 2020-05-31 |
| 1302 | 2020-06-26 | 376,584,286 | -1,119,500 | 25.7151 | 1,464,448,500 | 2020-05-31 |
| 1303 | 2020-06-24 | 377,703,786 | -2,000 | 25.7915 | 1,464,448,500 | 2020-05-31 |
| 1304 | 2020-06-23 | 377,705,786 | 32,000 | 25.7917 | 1,464,448,500 | 2020-05-31 |
| 1305 | 2020-06-22 | 377,673,786 | -10,500 | 25.7895 | 1,464,448,500 | 2020-05-31 |
| 1306 | 2020-06-19 | 377,684,286 | -18,000 | 25.7902 | 1,464,448,500 | 2020-05-31 |
| 1307 | 2020-06-18 | 377,702,286 | -156,500 | 25.7914 | 1,464,448,500 | 2020-05-31 |
| 1308 | 2020-06-17 | 377,858,786 | -3,500 | 25.8021 | 1,464,448,500 | 2020-05-31 |
| 1309 | 2020-06-16 | 377,862,286 | 161,000 | 25.8024 | 1,464,448,500 | 2020-05-31 |
| 1310 | 2020-06-15 | 377,701,286 | -500 | 25.7914 | 1,464,448,500 | 2020-05-31 |
| 1311 | 2020-06-12 | 377,701,786 | 12,000 | 25.7914 | 1,464,448,500 | 2020-05-31 |
| 1312 | 2020-06-11 | 377,689,786 | 119,500 | 25.7906 | 1,464,448,500 | 2020-05-31 |
| 1313 | 2020-06-10 | 377,570,286 | 18,000 | 25.7824 | 1,464,448,500 | 2020-05-31 |
| 1314 | 2020-06-09 | 377,552,286 | 16,000 | 25.7812 | 1,464,448,500 | 2020-05-31 |
| 1315 | 2020-06-08 | 377,536,286 | 141,000 | 25.7801 | 1,464,448,500 | 2020-05-31 |
| 1316 | 2020-06-05 | 377,395,286 | -9,000 | 25.7705 | 1,464,448,500 | 2020-05-31 |
| 1317 | 2020-06-04 | 377,404,286 | 79,000 | 25.7711 | 1,464,448,500 | 2020-05-31 |
| 1318 | 2020-06-03 | 377,325,286 | 90,500 | 25.7657 | 1,464,448,500 | 2020-05-31 |
| 1319 | 2020-06-02 | 377,234,786 | 7,000 | 25.7595 | 1,464,448,500 | 2020-05-31 |
| 1320 | 2020-06-01 | 377,227,786 | -19,500 | 25.7590 | 1,464,448,500 | 2020-05-31 |
| 1321 | 2020-05-29 | 377,247,286 | -52,500 | 25.7604 | 1,464,448,500 | 2020-04-30 |
| 1322 | 2020-05-28 | 377,299,786 | -6,227,275 | 25.7640 | 1,464,448,500 | 2020-04-30 |
| 1323 | 2020-05-27 | 383,527,061 | 5,899,215 | 26.1892 | 1,464,448,500 | 2020-04-30 |
| 1324 | 2020-05-26 | 377,627,846 | -15,000 | 25.7864 | 1,464,448,500 | 2020-04-30 |
| 1325 | 2020-05-25 | 377,642,846 | -436,500 | 25.7874 | 1,464,448,500 | 2020-04-30 |
| 1326 | 2020-05-22 | 378,079,346 | 36,500 | 25.8172 | 1,464,448,500 | 2020-04-30 |
| 1327 | 2020-05-21 | 378,042,846 | 230,000 | 25.8147 | 1,464,448,500 | 2020-04-30 |
| 1328 | 2020-05-20 | 377,812,846 | 49,500 | 25.7990 | 1,464,448,500 | 2020-04-30 |
| 1329 | 2020-05-19 | 377,763,346 | -3,000 | 25.7956 | 1,464,448,500 | 2020-04-30 |
| 1330 | 2020-05-18 | 377,766,346 | -41,000 | 25.7958 | 1,464,448,500 | 2020-04-30 |
| 1331 | 2020-05-15 | 377,807,346 | -33,000 | 25.7986 | 1,464,448,500 | 2020-04-30 |
| 1332 | 2020-05-14 | 377,840,346 | 158,000 | 25.8009 | 1,464,448,500 | 2020-04-30 |
| 1333 | 2020-05-13 | 377,682,346 | -27,000 | 25.7901 | 1,464,448,500 | 2020-04-30 |
| 1334 | 2020-05-12 | 377,709,346 | -40,500 | 25.7919 | 1,464,448,500 | 2020-04-30 |
| 1335 | 2020-05-11 | 377,749,846 | -6,368,215 | 25.7947 | 1,464,448,500 | 2020-04-30 |
| 1336 | 2020-05-08 | 384,118,061 | 6,000 | 26.2295 | 1,464,448,500 | 2020-04-30 |
| 1337 | 2020-05-07 | 384,112,061 | 40,500 | 26.2291 | 1,464,448,500 | 2020-04-30 |
| 1338 | 2020-05-06 | 384,071,561 | -16,000 | 26.2264 | 1,464,448,500 | 2020-04-30 |
| 1339 | 2020-05-05 | 384,087,561 | -37,000 | 26.2275 | 1,464,448,500 | 2020-04-30 |
| 1340 | 2020-05-04 | 384,124,561 | -36,000 | 26.2300 | 1,464,448,500 | 2020-04-30 |
| 1341 | 2020-04-29 | 384,160,561 | -12,500 | 26.2324 | 1,464,448,500 | 2020-03-31 |
| 1342 | 2020-04-28 | 384,173,061 | 36,500 | 26.2333 | 1,464,448,500 | 2020-03-31 |
| 1343 | 2020-04-27 | 384,136,561 | -48,000 | 26.2308 | 1,464,448,500 | 2020-03-31 |
| 1344 | 2020-04-24 | 384,184,561 | -104,894 | 26.2341 | 1,464,448,500 | 2020-03-31 |
| 1345 | 2020-04-23 | 384,289,455 | -565,000 | 26.2412 | 1,464,448,500 | 2020-03-31 |
| 1346 | 2020-04-22 | 384,854,455 | 6,585,000 | 26.2798 | 1,464,448,500 | 2020-03-31 |
| 1347 | 2020-04-21 | 378,269,455 | 65,500 | 25.8302 | 1,464,448,500 | 2020-03-31 |
| 1348 | 2020-04-20 | 378,203,955 | -32,000 | 25.8257 | 1,464,448,500 | 2020-03-31 |
| 1349 | 2020-04-17 | 378,235,955 | -118,500 | 25.8279 | 1,464,448,500 | 2020-03-31 |
| 1350 | 2020-04-16 | 378,354,455 | -37,500 | 25.8360 | 1,464,448,500 | 2020-03-31 |
| 1351 | 2020-04-15 | 378,391,955 | 12,000 | 25.8385 | 1,464,448,500 | 2020-03-31 |
| 1352 | 2020-04-14 | 378,379,955 | -234,000 | 25.8377 | 1,464,448,500 | 2020-03-31 |
| 1353 | 2020-04-09 | 378,613,955 | 13,000 | 25.8537 | 1,464,448,500 | 2020-03-31 |
| 1354 | 2020-04-08 | 378,600,955 | -104,500 | 25.8528 | 1,464,448,500 | 2020-03-31 |
| 1355 | 2020-04-07 | 378,705,455 | 28,000 | 25.8599 | 1,464,448,500 | 2020-03-31 |
| 1356 | 2020-04-06 | 378,677,455 | 394,320 | 25.8580 | 1,464,448,500 | 2020-03-31 |
| 1357 | 2020-04-03 | 378,283,135 | -63,000 | 25.8311 | 1,464,448,500 | 2020-03-31 |
| 1358 | 2020-04-02 | 378,346,135 | 334,500 | 25.8354 | 1,464,448,500 | 2020-03-31 |
| 1359 | 2020-04-01 | 378,011,635 | -6,044,320 | 25.8126 | 1,464,448,500 | 2020-03-31 |
| 1360 | 2020-03-31 | 384,055,955 | 1,198,554 | 26.2253 | 1,464,448,500 | 2020-03-31 |
| 1361 | 2020-03-30 | 382,857,401 | -1,831,054 | 26.1435 | 1,464,448,500 | 2020-02-29 |
| 1362 | 2020-03-27 | 384,688,455 | 544,000 | 26.2685 | 1,464,448,500 | 2020-02-29 |
| 1363 | 2020-03-26 | 384,144,455 | -69,500 | 26.2313 | 1,464,448,500 | 2020-02-29 |
| 1364 | 2020-03-25 | 384,213,955 | 48,500 | 26.2361 | 1,464,448,500 | 2020-02-29 |
| 1365 | 2020-03-24 | 384,165,455 | 5,301,943 | 26.2328 | 1,464,448,500 | 2020-02-29 |
| 1366 | 2020-03-23 | 378,863,512 | -6,378,943 | 25.8707 | 1,464,448,500 | 2020-02-29 |
| 1367 | 2020-03-20 | 385,242,455 | -8,000 | 26.3063 | 1,464,448,500 | 2020-02-29 |
| 1368 | 2020-03-19 | 385,250,455 | -85,000 | 26.3069 | 1,464,448,500 | 2020-02-29 |
| 1369 | 2020-03-18 | 385,335,455 | 24,500 | 26.3127 | 1,464,448,500 | 2020-02-29 |
| 1370 | 2020-03-17 | 385,310,955 | 856,000 | 26.3110 | 1,464,448,500 | 2020-02-29 |
| 1371 | 2020-03-16 | 384,454,955 | 616,500 | 26.2525 | 1,464,448,500 | 2020-02-29 |
| 1372 | 2020-03-13 | 383,838,455 | 194,500 | 26.2104 | 1,464,448,500 | 2020-02-29 |
| 1373 | 2020-03-12 | 383,643,955 | 593,500 | 26.1972 | 1,464,448,500 | 2020-02-29 |
| 1374 | 2020-03-11 | 383,050,455 | -9,000 | 26.1566 | 1,464,448,500 | 2020-02-29 |
| 1375 | 2020-03-10 | 383,059,455 | -116,000 | 26.1572 | 1,464,448,500 | 2020-02-29 |
| 1376 | 2020-03-09 | 383,175,455 | -1,000 | 26.1652 | 1,464,448,500 | 2020-02-29 |
| 1377 | 2020-03-06 | 383,176,455 | -2,973,500 | 26.1652 | 1,464,448,500 | 2020-02-29 |
| 1378 | 2020-03-05 | 386,149,955 | 548,000 | 26.3683 | 1,464,448,500 | 2020-02-29 |
| 1379 | 2020-03-04 | 385,601,955 | -363,000 | 26.3309 | 1,464,448,500 | 2020-02-29 |
| 1380 | 2020-03-03 | 385,964,955 | -32,500 | 26.3557 | 1,464,448,500 | 2020-02-29 |
| 1381 | 2020-03-02 | 385,997,455 | 499,000 | 26.3579 | 1,464,448,500 | 2020-02-29 |
| 1382 | 2020-02-28 | 385,498,455 | 112,500 | 26.3238 | 1,464,448,500 | 2020-01-31 |
| 1383 | 2020-02-27 | 385,385,955 | -14,000 | 26.3161 | 1,464,448,500 | 2020-01-31 |
| 1384 | 2020-02-26 | 385,399,955 | 119,000 | 26.3171 | 1,464,448,500 | 2020-01-31 |
| 1385 | 2020-02-25 | 385,280,955 | 46,500 | 26.3089 | 1,464,448,500 | 2020-01-31 |
| 1386 | 2020-02-24 | 385,234,455 | -7,000 | 26.3058 | 1,464,448,500 | 2020-01-31 |
| 1387 | 2020-02-21 | 385,241,455 | 21,000 | 26.3062 | 1,464,448,500 | 2020-01-31 |
| 1388 | 2020-02-20 | 385,220,455 | 0 | 26.3048 | 1,464,448,500 | 2020-01-31 |
| 1389 | 2020-02-19 | 385,220,455 | -154,740 | 26.3048 | 1,464,448,500 | 2020-01-31 |
| 1390 | 2020-02-18 | 385,375,195 | -6,000 | 26.3154 | 1,464,448,500 | 2020-01-31 |
| 1391 | 2020-02-17 | 385,381,195 | 9,500 | 26.3158 | 1,464,448,500 | 2020-01-31 |
| 1392 | 2020-02-14 | 385,371,695 | 48,000 | 26.3151 | 1,464,448,500 | 2020-01-31 |
| 1393 | 2020-02-13 | 385,323,695 | 116,500 | 26.3119 | 1,464,448,500 | 2020-01-31 |
| 1394 | 2020-02-12 | 385,207,195 | -12,500 | 26.3039 | 1,464,448,500 | 2020-01-31 |
| 1395 | 2020-02-11 | 385,219,695 | -9,000 | 26.3048 | 1,464,448,500 | 2020-01-31 |
| 1396 | 2020-02-10 | 385,228,695 | -26,000 | 26.3054 | 1,464,448,500 | 2020-01-31 |
| 1397 | 2020-02-07 | 385,254,695 | -8,000 | 26.3072 | 1,464,448,500 | 2020-01-31 |
| 1398 | 2020-02-06 | 385,262,695 | 52,500 | 26.3077 | 1,464,448,500 | 2020-01-31 |
| 1399 | 2020-02-05 | 385,210,195 | 8,000 | 26.3041 | 1,464,448,500 | 2020-01-31 |
| 1400 | 2020-02-04 | 385,202,195 | 49,500 | 26.3036 | 1,464,448,500 | 2020-01-31 |
| 1401 | 2020-02-03 | 385,152,695 | 97,000 | 26.3002 | 1,464,448,500 | 2020-01-31 |
| 1402 | 2020-01-31 | 385,055,695 | 4,000 | 26.2936 | 1,464,448,500 | 2020-01-31 |
| 1403 | 2020-01-30 | 385,051,695 | 823,000 | 26.2933 | 1,464,448,500 | 2019-12-31 |
| 1404 | 2020-01-29 | 384,228,695 | 5,529,625 | 26.2371 | 1,464,448,500 | 2019-12-31 |
| 1405 | 2020-01-24 | 378,699,070 | 0 | 25.8595 | 1,464,448,500 | 2019-12-31 |
| 1406 | 2020-01-23 | 378,699,070 | 67,000 | 25.8595 | 1,464,448,500 | 2019-12-31 |
| 1407 | 2020-01-22 | 378,632,070 | -6,208,125 | 25.8549 | 1,464,448,500 | 2019-12-31 |
| 1408 | 2020-01-21 | 384,840,195 | -38,500 | 26.2788 | 1,464,448,500 | 2019-12-31 |
| 1409 | 2020-01-20 | 384,878,695 | 14,717 | 26.2815 | 1,464,448,500 | 2019-12-31 |
| 1410 | 2020-01-17 | 384,863,978 | -23,000 | 26.2805 | 1,464,448,500 | 2019-12-31 |
| 1411 | 2020-01-16 | 384,886,978 | 6,000 | 26.2820 | 1,464,448,500 | 2019-12-31 |
| 1412 | 2020-01-15 | 384,880,978 | -13,000 | 26.2816 | 1,464,448,500 | 2019-12-31 |
| 1413 | 2020-01-14 | 384,893,978 | 211,500 | 26.2825 | 1,464,448,500 | 2019-12-31 |
| 1414 | 2020-01-13 | 384,682,478 | -95,500 | 26.2681 | 1,464,448,500 | 2019-12-31 |
| 1415 | 2020-01-10 | 384,777,978 | -85,500 | 26.2746 | 1,464,448,500 | 2019-12-31 |
| 1416 | 2020-01-09 | 384,863,478 | -383,500 | 26.2804 | 1,464,448,500 | 2019-12-31 |
| 1417 | 2020-01-08 | 385,246,978 | -62,000 | 26.3066 | 1,464,448,500 | 2019-12-31 |
| 1418 | 2020-01-07 | 385,308,978 | -10,500 | 26.3109 | 1,464,448,500 | 2019-12-31 |
| 1419 | 2020-01-06 | 385,319,478 | 31,500 | 26.3116 | 1,464,448,500 | 2019-12-31 |
| 1420 | 2020-01-03 | 385,287,978 | -502,500 | 26.3094 | 1,464,448,500 | 2019-12-31 |
| 1421 | 2020-01-02 | 385,790,478 | 356,000 | 26.3437 | 1,464,448,500 | 2019-12-31 |
| 1422 | 2019-12-31 | 385,434,478 | 0 | 26.3194 | 1,464,448,500 | 2019-12-31 |
| 1423 | 2019-12-30 | 385,434,478 | 4,000 | 26.3194 | 1,464,448,500 | 2019-11-30 |
| 1424 | 2019-12-27 | 385,430,478 | 9,500 | 26.3192 | 1,464,448,500 | 2019-11-30 |
| 1425 | 2019-12-24 | 385,420,978 | 0 | 26.3185 | 1,464,448,500 | 2019-11-30 |
| 1426 | 2019-12-23 | 385,420,978 | 10,000 | 26.3185 | 1,464,448,500 | 2019-11-30 |
| 1427 | 2019-12-20 | 385,410,978 | -2,500 | 26.3178 | 1,464,448,500 | 2019-11-30 |
| 1428 | 2019-12-19 | 385,413,478 | 63,000 | 26.3180 | 1,464,448,500 | 2019-11-30 |
| 1429 | 2019-12-18 | 385,350,478 | 4,500 | 26.3137 | 1,464,448,500 | 2019-11-30 |
| 1430 | 2019-12-17 | 385,345,978 | -59,500 | 26.3134 | 1,464,448,500 | 2019-11-30 |
| 1431 | 2019-12-16 | 385,405,478 | 31,000 | 26.3174 | 1,464,448,500 | 2019-11-30 |
| 1432 | 2019-12-13 | 385,374,478 | -9,000 | 26.3153 | 1,464,448,500 | 2019-11-30 |
| 1433 | 2019-12-12 | 385,383,478 | 0 | 26.3159 | 1,464,448,500 | 2019-11-30 |
| 1434 | 2019-12-11 | 385,383,478 | -1,500 | 26.3159 | 1,464,448,500 | 2019-11-30 |
| 1435 | 2019-12-10 | 385,384,978 | 123,000 | 26.3160 | 1,464,448,500 | 2019-11-30 |
| 1436 | 2019-12-09 | 385,261,978 | 43,000 | 26.3076 | 1,464,448,500 | 2019-11-30 |
| 1437 | 2019-12-06 | 385,218,978 | 601,500 | 26.3047 | 1,464,448,500 | 2019-11-30 |
| 1438 | 2019-12-05 | 384,617,478 | 11,500 | 26.2636 | 1,464,448,500 | 2019-11-30 |
| 1439 | 2019-12-04 | 384,605,978 | -51,000 | 26.2629 | 1,464,448,500 | 2019-11-30 |
| 1440 | 2019-12-03 | 384,656,978 | -534,000 | 26.2663 | 1,464,448,500 | 2019-11-30 |
| 1441 | 2019-12-02 | 385,190,978 | -100,000 | 26.3028 | 1,464,448,500 | 2019-11-30 |
| 1442 | 2019-11-29 | 385,290,978 | -293,500 | 26.3096 | 1,464,448,500 | 2019-10-31 |
| 1443 | 2019-11-28 | 385,584,478 | 5,886,971 | 26.3297 | 1,464,448,500 | 2019-10-31 |
| 1444 | 2019-11-27 | 379,697,507 | -5,703,140 | 25.9277 | 1,464,448,500 | 2019-10-31 |
| 1445 | 2019-11-26 | 385,400,647 | -303,500 | 26.3171 | 1,464,448,500 | 2019-10-31 |
| 1446 | 2019-11-25 | 385,704,147 | 88,500 | 26.3378 | 1,464,448,500 | 2019-10-31 |
| 1447 | 2019-11-22 | 385,615,647 | -1,500 | 26.3318 | 1,464,448,500 | 2019-10-31 |
| 1448 | 2019-11-21 | 385,617,147 | -3,500 | 26.3319 | 1,464,448,500 | 2019-10-31 |
| 1449 | 2019-11-20 | 385,620,647 | -57,000 | 26.3321 | 1,464,448,500 | 2019-10-31 |
| 1450 | 2019-11-19 | 385,677,647 | -7,500 | 26.3360 | 1,464,448,500 | 2019-10-31 |
| 1451 | 2019-11-18 | 385,685,147 | -32,500 | 26.3365 | 1,464,448,500 | 2019-10-31 |
| 1452 | 2019-11-15 | 385,717,647 | -243,439 | 26.3388 | 1,464,448,500 | 2019-10-31 |
| 1453 | 2019-11-14 | 385,961,086 | -500 | 26.3554 | 1,464,448,500 | 2019-10-31 |
| 1454 | 2019-11-13 | 385,961,586 | -54,000 | 26.3554 | 1,464,448,500 | 2019-10-31 |
| 1455 | 2019-11-12 | 386,015,586 | -85,561 | 26.3591 | 1,464,448,500 | 2019-10-31 |
| 1456 | 2019-11-11 | 386,101,147 | 22,000 | 26.3650 | 1,464,448,500 | 2019-10-31 |
| 1457 | 2019-11-08 | 386,079,147 | -46,500 | 26.3634 | 1,464,448,500 | 2019-10-31 |
| 1458 | 2019-11-07 | 386,125,647 | -9,000 | 26.3666 | 1,464,448,500 | 2019-10-31 |
| 1459 | 2019-11-06 | 386,134,647 | 117,000 | 26.3672 | 1,464,448,500 | 2019-10-31 |
| 1460 | 2019-11-05 | 386,017,647 | 133,000 | 26.3593 | 1,464,448,500 | 2019-10-31 |
| 1461 | 2019-11-04 | 385,884,647 | -80,000 | 26.3502 | 1,464,448,500 | 2019-10-31 |
| 1462 | 2019-11-01 | 385,964,647 | 300,000 | 26.3556 | 1,464,448,500 | 2019-10-31 |
| 1463 | 2019-10-31 | 385,664,647 | 4,500 | 26.3351 | 1,464,448,500 | 2019-10-31 |
| 1464 | 2019-10-30 | 385,660,147 | -6,500 | 26.3348 | 1,464,448,500 | 2019-09-30 |
| 1465 | 2019-10-29 | 385,666,647 | -132,000 | 26.3353 | 1,464,448,500 | 2019-09-30 |
| 1466 | 2019-10-28 | 385,798,647 | -303,500 | 26.3443 | 1,464,448,500 | 2019-09-30 |
| 1467 | 2019-10-25 | 386,102,147 | 37,500 | 26.3650 | 1,464,448,500 | 2019-09-30 |
| 1468 | 2019-10-24 | 386,064,647 | 33,000 | 26.3625 | 1,464,448,500 | 2019-09-30 |
| 1469 | 2019-10-23 | 386,031,647 | -72,500 | 26.3602 | 1,464,448,500 | 2019-09-30 |
| 1470 | 2019-10-22 | 386,104,147 | -80,500 | 26.3652 | 1,464,448,500 | 2019-09-30 |
| 1471 | 2019-10-21 | 386,184,647 | 20,000 | 26.3707 | 1,464,448,500 | 2019-09-30 |
| 1472 | 2019-10-18 | 386,164,647 | -12,500 | 26.3693 | 1,464,448,500 | 2019-09-30 |
| 1473 | 2019-10-17 | 386,177,147 | -35,000 | 26.3701 | 1,464,448,500 | 2019-09-30 |
| 1474 | 2019-10-16 | 386,212,147 | -4,500 | 26.3725 | 1,464,448,500 | 2019-09-30 |
| 1475 | 2019-10-15 | 386,216,647 | -364,500 | 26.3728 | 1,464,448,500 | 2019-09-30 |
| 1476 | 2019-10-14 | 386,581,147 | 110,500 | 26.3977 | 1,464,448,500 | 2019-09-30 |
| 1477 | 2019-10-11 | 386,470,647 | -26,049 | 26.3902 | 1,464,448,500 | 2019-09-30 |
| 1478 | 2019-10-10 | 386,496,696 | 40,000 | 26.3920 | 1,464,448,500 | 2019-09-30 |
| 1479 | 2019-10-09 | 386,456,696 | 1,000 | 26.3892 | 1,464,448,500 | 2019-09-30 |
| 1480 | 2019-10-08 | 386,455,696 | -47,000 | 26.3892 | 1,464,448,500 | 2019-09-30 |
| 1481 | 2019-10-04 | 386,502,696 | -16,000 | 26.3924 | 1,464,448,500 | 2019-09-30 |
| 1482 | 2019-10-03 | 386,518,696 | -11,500 | 26.3935 | 1,464,448,500 | 2019-09-30 |
| 1483 | 2019-10-02 | 386,530,196 | 487,500 | 26.3942 | 1,464,448,500 | 2019-09-30 |
| 1484 | 2019-09-30 | 386,042,696 | 20,500 | 26.3610 | 1,464,448,500 | 2019-09-30 |
| 1485 | 2019-09-27 | 386,022,196 | -100,000 | 26.3596 | 1,464,448,500 | 2019-08-31 |
| 1486 | 2019-09-26 | 386,122,196 | -15,000 | 26.3664 | 1,464,448,500 | 2019-08-31 |
| 1487 | 2019-09-25 | 386,137,196 | -4,000 | 26.3674 | 1,464,448,500 | 2019-08-31 |
| 1488 | 2019-09-24 | 386,141,196 | 181,500 | 26.3677 | 1,464,448,500 | 2019-08-31 |
| 1489 | 2019-09-23 | 385,959,696 | 107,500 | 26.3553 | 1,464,448,500 | 2019-08-31 |
| 1490 | 2019-09-20 | 385,852,196 | 15,500 | 26.3480 | 1,464,448,500 | 2019-08-31 |
| 1491 | 2019-09-19 | 385,836,696 | 61,000 | 26.3469 | 1,464,448,500 | 2019-08-31 |
| 1492 | 2019-09-18 | 385,775,696 | -217,500 | 26.3427 | 1,464,448,500 | 2019-08-31 |
| 1493 | 2019-09-17 | 385,993,196 | 54,000 | 26.3576 | 1,464,448,500 | 2019-08-31 |
| 1494 | 2019-09-16 | 385,939,196 | -109,717 | 26.3539 | 1,464,448,500 | 2019-08-31 |
| 1495 | 2019-09-13 | 386,048,913 | 75,000 | 26.3614 | 1,464,448,500 | 2019-08-31 |
| 1496 | 2019-09-12 | 385,973,913 | 6,274,710 | 26.3563 | 1,464,448,500 | 2019-08-31 |
| 1497 | 2019-09-11 | 379,699,203 | 220,500 | 25.9278 | 1,464,448,500 | 2019-08-31 |
| 1498 | 2019-09-10 | 379,478,703 | 25,000 | 25.9127 | 1,464,448,500 | 2019-08-31 |
| 1499 | 2019-09-09 | 379,453,703 | -16,500 | 25.9110 | 1,464,448,500 | 2019-08-31 |
| 1500 | 2019-09-06 | 379,470,203 | -6,145,710 | 25.9122 | 1,464,448,500 | 2019-08-31 |
| 1501 | 2019-09-05 | 385,615,913 | 6,500 | 26.3318 | 1,464,448,500 | 2019-08-31 |
| 1502 | 2019-09-04 | 385,609,413 | -45,500 | 26.3314 | 1,464,448,500 | 2019-08-31 |
| 1503 | 2019-09-03 | 385,654,913 | 26,500 | 26.3345 | 1,464,448,500 | 2019-08-31 |
| 1504 | 2019-09-02 | 385,628,413 | -132,500 | 26.3327 | 1,464,448,500 | 2019-08-31 |
| 1505 | 2019-08-30 | 385,760,913 | 40,000 | 26.3417 | 1,464,448,500 | 2019-07-31 |
| 1506 | 2019-08-29 | 385,720,913 | 17,500 | 26.3390 | 1,464,448,500 | 2019-07-31 |
| 1507 | 2019-08-28 | 385,703,413 | 204,500 | 26.3378 | 1,464,448,500 | 2019-07-31 |
| 1508 | 2019-08-27 | 385,498,913 | 206,000 | 26.3238 | 1,464,448,500 | 2019-07-31 |
| 1509 | 2019-08-26 | 385,292,913 | 100,000 | 26.3098 | 1,464,448,500 | 2019-07-31 |
| 1510 | 2019-08-23 | 385,192,913 | -1,511,000 | 26.3029 | 1,464,448,500 | 2019-07-31 |
| 1511 | 2019-08-22 | 386,703,913 | -4,234,500 | 26.4061 | 1,464,448,500 | 2019-07-31 |
| 1512 | 2019-08-21 | 390,938,413 | -2,228,500 | 26.6953 | 1,464,448,500 | 2019-07-31 |
| 1513 | 2019-08-20 | 393,166,913 | -457,000 | 26.8474 | 1,464,448,500 | 2019-07-31 |
| 1514 | 2019-08-19 | 393,623,913 | -269,000 | 26.8786 | 1,464,448,500 | 2019-07-31 |
| 1515 | 2019-08-16 | 393,892,913 | 33,500 | 26.8970 | 1,464,448,500 | 2019-07-31 |
| 1516 | 2019-08-15 | 393,859,413 | -1,985,000 | 26.8947 | 1,464,448,500 | 2019-07-31 |
| 1517 | 2019-08-14 | 395,844,413 | -488,000 | 27.0303 | 1,464,448,500 | 2019-07-31 |
| 1518 | 2019-08-13 | 396,332,413 | -237,500 | 27.0636 | 1,464,448,500 | 2019-07-31 |
| 1519 | 2019-08-12 | 396,569,913 | -297,500 | 27.0798 | 1,464,448,500 | 2019-07-31 |
| 1520 | 2019-08-09 | 396,867,413 | -117,000 | 27.1001 | 1,464,448,500 | 2019-07-31 |
| 1521 | 2019-08-08 | 396,984,413 | 200,000 | 27.1081 | 1,464,448,500 | 2019-07-31 |
| 1522 | 2019-08-07 | 396,784,413 | -143,500 | 27.0945 | 1,464,448,500 | 2019-07-31 |
| 1523 | 2019-08-06 | 396,927,913 | -354,500 | 27.1043 | 1,464,448,500 | 2019-07-31 |
| 1524 | 2019-08-05 | 397,282,413 | 24,500 | 27.1285 | 1,464,448,500 | 2019-07-31 |
| 1525 | 2019-08-02 | 397,257,913 | -178,000 | 27.1268 | 1,464,448,500 | 2019-07-31 |
| 1526 | 2019-08-01 | 397,435,913 | -500 | 27.1389 | 1,464,448,500 | 2019-07-31 |
| 1527 | 2019-07-31 | 397,436,413 | -6,500 | 27.1390 | 1,464,448,500 | 2019-07-31 |
| 1528 | 2019-07-30 | 397,442,913 | 2,500 | 27.1394 | 1,464,448,500 | 2019-06-30 |
| 1529 | 2019-07-29 | 397,440,413 | -56,500 | 27.1393 | 1,464,448,500 | 2019-06-30 |
| 1530 | 2019-07-26 | 397,496,913 | 4,500 | 27.1431 | 1,464,448,500 | 2019-06-30 |
| 1531 | 2019-07-25 | 397,492,413 | -111,000 | 27.1428 | 1,464,448,500 | 2019-06-30 |
| 1532 | 2019-07-24 | 397,603,413 | -197,000 | 27.1504 | 1,464,448,500 | 2019-06-30 |
| 1533 | 2019-07-23 | 397,800,413 | 623,500 | 27.1638 | 1,464,448,500 | 2019-06-30 |
| 1534 | 2019-07-22 | 397,176,913 | 94,500 | 27.1213 | 1,464,448,500 | 2019-06-30 |
| 1535 | 2019-07-19 | 397,082,413 | 35,000 | 27.1148 | 1,464,448,500 | 2019-06-30 |
| 1536 | 2019-07-18 | 397,047,413 | -28,500 | 27.1124 | 1,464,448,500 | 2019-06-30 |
| 1537 | 2019-07-17 | 397,075,913 | 425,573 | 27.1144 | 1,464,448,500 | 2019-06-30 |
| 1538 | 2019-07-16 | 396,650,340 | -237,530 | 27.0853 | 1,464,448,500 | 2019-06-30 |
| 1539 | 2019-07-15 | 396,887,870 | 337,153 | 27.1015 | 1,464,448,500 | 2019-06-30 |
| 1540 | 2019-07-12 | 396,550,717 | -443,153 | 27.0785 | 1,464,448,500 | 2019-06-30 |
| 1541 | 2019-07-11 | 396,993,870 | 735,440 | 27.1088 | 1,464,448,500 | 2019-06-30 |
| 1542 | 2019-07-10 | 396,258,430 | 1,648,331 | 27.0585 | 1,464,448,500 | 2019-06-30 |
| 1543 | 2019-07-09 | 394,610,099 | 310,000 | 26.9460 | 1,464,448,500 | 2019-06-30 |
| 1544 | 2019-07-08 | 394,300,099 | 229,098 | 26.9248 | 1,464,448,500 | 2019-06-30 |
| 1545 | 2019-07-05 | 394,071,001 | 45,000 | 26.9092 | 1,464,448,500 | 2019-06-30 |
| 1546 | 2019-07-04 | 394,026,001 | -96,498 | 26.9061 | 1,464,448,500 | 2019-06-30 |
| 1547 | 2019-07-03 | 394,122,499 | 96,500 | 26.9127 | 1,464,448,500 | 2019-06-30 |
| 1548 | 2019-07-02 | 394,025,999 | 88,000 | 26.9061 | 1,464,448,500 | 2019-06-30 |
| 1549 | 2019-06-28 | 393,937,999 | 45,500 | 26.9001 | 1,464,448,500 | 2019-05-31 |
| 1550 | 2019-06-27 | 393,892,499 | -1,392,869 | 26.8970 | 1,464,448,500 | 2019-05-31 |
| 1551 | 2019-06-26 | 395,285,368 | 56,000 | 26.9921 | 1,464,448,500 | 2019-05-31 |
| 1552 | 2019-06-25 | 395,229,368 | 1,216,179 | 26.9883 | 1,464,448,500 | 2019-05-31 |
| 1553 | 2019-06-24 | 394,013,189 | -485,000 | 26.9052 | 1,464,448,500 | 2019-05-31 |
| 1554 | 2019-06-21 | 394,498,189 | -36,290 | 26.9383 | 1,464,448,500 | 2019-05-31 |
| 1555 | 2019-06-20 | 394,534,479 | 48,500 | 26.9408 | 1,464,448,500 | 2019-05-31 |
| 1556 | 2019-06-19 | 394,485,979 | -928,000 | 26.9375 | 1,464,448,500 | 2019-05-31 |
| 1557 | 2019-06-18 | 395,413,979 | 19,500 | 27.0009 | 1,464,448,500 | 2019-05-31 |
| 1558 | 2019-06-17 | 395,394,479 | 17,000 | 26.9995 | 1,464,448,500 | 2019-05-31 |
| 1559 | 2019-06-14 | 395,377,479 | -65,000 | 26.9984 | 1,464,448,500 | 2019-05-31 |
| 1560 | 2019-06-13 | 395,442,479 | 359,499 | 27.0028 | 1,464,448,500 | 2019-05-31 |
| 1561 | 2019-06-12 | 395,082,980 | 13,004 | 26.9783 | 1,464,448,500 | 2019-05-31 |
| 1562 | 2019-06-11 | 395,069,976 | -67,502 | 26.9774 | 1,464,448,500 | 2019-05-31 |
| 1563 | 2019-06-10 | 395,137,478 | 427,258 | 26.9820 | 1,464,448,500 | 2019-05-31 |
| 1564 | 2019-06-06 | 394,710,220 | -107,500 | 26.9528 | 1,464,448,500 | 2019-05-31 |
| 1565 | 2019-06-05 | 394,817,720 | -5,267,769 | 26.9602 | 1,464,448,500 | 2019-05-31 |
| 1566 | 2019-06-04 | 400,085,489 | -8,500 | 27.3199 | 1,464,448,500 | 2019-05-31 |
| 1567 | 2019-06-03 | 400,093,989 | -126,500 | 27.3205 | 1,464,448,500 | 2019-05-31 |
| 1568 | 2019-05-31 | 400,220,489 | -306,500 | 27.3291 | 1,464,448,500 | 2019-05-31 |
| 1569 | 2019-05-30 | 400,526,989 | 125,130 | 27.3500 | 1,464,448,500 | 2019-04-30 |
| 1570 | 2019-05-29 | 400,401,859 | 102,686 | 27.3415 | 1,464,448,500 | 2019-04-30 |
| 1571 | 2019-05-28 | 400,299,173 | -123,304 | 27.3345 | 1,464,448,500 | 2019-04-30 |
| 1572 | 2019-05-27 | 400,422,477 | 255,248 | 27.3429 | 1,464,448,500 | 2019-04-30 |
| 1573 | 2019-05-24 | 400,167,229 | 20,825 | 27.3255 | 1,464,448,500 | 2019-04-30 |
| 1574 | 2019-05-23 | 400,146,404 | 46,994 | 27.3240 | 1,464,448,500 | 2019-04-30 |
| 1575 | 2019-05-22 | 400,099,410 | 282,451 | 27.3208 | 1,464,448,500 | 2019-04-30 |
| 1576 | 2019-05-21 | 399,816,959 | 19,457 | 27.3015 | 1,464,448,500 | 2019-04-30 |
| 1577 | 2019-05-20 | 399,797,502 | 18,445 | 27.3002 | 1,464,448,500 | 2019-04-30 |
| 1578 | 2019-05-17 | 399,779,057 | -287,524 | 27.2989 | 1,464,448,500 | 2019-04-30 |
| 1579 | 2019-05-16 | 400,066,581 | 727,573 | 27.3186 | 1,464,448,500 | 2019-04-30 |
| 1580 | 2019-05-15 | 399,339,008 | -131,864 | 27.2689 | 1,464,448,500 | 2019-04-30 |
| 1581 | 2019-05-14 | 399,470,872 | 225,500 | 27.2779 | 1,464,448,500 | 2019-04-30 |
| 1582 | 2019-05-10 | 399,245,372 | 865,310 | 27.2625 | 1,464,448,500 | 2019-04-30 |
| 1583 | 2019-05-09 | 398,380,062 | -373,838 | 27.2034 | 1,464,448,500 | 2019-04-30 |
| 1584 | 2019-05-08 | 398,753,900 | 426,747 | 27.2289 | 1,464,448,500 | 2019-04-30 |
| 1585 | 2019-05-07 | 398,327,153 | 845,990 | 27.1998 | 1,464,448,500 | 2019-04-30 |
| 1586 | 2019-05-06 | 397,481,163 | -2,089,450 | 27.1420 | 1,464,448,500 | 2019-04-30 |
| 1587 | 2019-05-03 | 399,570,613 | 576,945 | 27.2847 | 1,464,448,500 | 2019-04-30 |
| 1588 | 2019-05-02 | 398,993,668 | -637,945 | 27.2453 | 1,464,448,500 | 2019-04-30 |
| 1589 | 2019-04-30 | 399,631,613 | -689,830 | 27.2889 | 1,464,448,500 | 2019-04-30 |
| 1590 | 2019-04-29 | 400,321,443 | 468,421 | 27.3360 | 1,464,448,500 | 2019-03-31 |
| 1591 | 2019-04-26 | 399,853,022 | 418,000 | 27.3040 | 1,464,448,500 | 2019-03-31 |
| 1592 | 2019-04-25 | 399,435,022 | 207,500 | 27.2755 | 1,464,448,500 | 2019-03-31 |
| 1593 | 2019-04-24 | 399,227,522 | 62,000 | 27.2613 | 1,464,448,500 | 2019-03-31 |
| 1594 | 2019-04-23 | 399,165,522 | 23,000 | 27.2571 | 1,464,448,500 | 2019-03-31 |
| 1595 | 2019-04-18 | 399,142,522 | -694,921 | 27.2555 | 1,464,448,500 | 2019-03-31 |
| 1596 | 2019-04-17 | 399,837,443 | 278,000 | 27.3029 | 1,464,448,500 | 2019-03-31 |
| 1597 | 2019-04-16 | 399,559,443 | 1,611,564 | 27.2840 | 1,464,448,500 | 2019-03-31 |
| 1598 | 2019-04-15 | 397,947,879 | -930,494 | 27.1739 | 1,464,448,500 | 2019-03-31 |
| 1599 | 2019-04-12 | 398,878,373 | 924,442 | 27.2374 | 1,464,448,500 | 2019-03-31 |
| 1600 | 2019-04-11 | 397,953,931 | 758,159 | 27.1743 | 1,464,448,500 | 2019-03-31 |
| 1601 | 2019-04-10 | 397,195,772 | 565,170 | 27.1225 | 1,464,448,500 | 2019-03-31 |
| 1602 | 2019-04-09 | 396,630,602 | 49,000 | 27.0840 | 1,464,448,500 | 2019-03-31 |
| 1603 | 2019-04-08 | 396,581,602 | -559,500 | 27.0806 | 1,464,448,500 | 2019-03-31 |
| 1604 | 2019-04-04 | 397,141,102 | -655,000 | 27.1188 | 1,464,448,500 | 2019-03-31 |
| 1605 | 2019-04-03 | 397,796,102 | -11,500 | 27.1635 | 1,464,448,500 | 2019-03-31 |
| 1606 | 2019-04-02 | 397,807,602 | -92,792 | 27.1643 | 1,464,448,500 | 2019-03-31 |
| 1607 | 2019-04-01 | 397,900,394 | -64,504 | 27.1707 | 1,464,448,500 | 2019-03-31 |
| 1608 | 2019-03-29 | 397,964,898 | -369,921 | 27.1751 | 1,464,448,500 | 2019-02-28 |
| 1609 | 2019-03-28 | 398,334,819 | -5,000 | 27.2003 | 1,464,448,500 | 2019-02-28 |
| 1610 | 2019-03-27 | 398,339,819 | -1,000 | 27.2007 | 1,464,448,500 | 2019-02-28 |
| 1611 | 2019-03-26 | 398,340,819 | -196,497 | 27.2007 | 1,464,448,500 | 2019-02-28 |
| 1612 | 2019-03-25 | 398,537,316 | -78,500 | 27.2142 | 1,464,448,500 | 2019-02-28 |
| 1613 | 2019-03-22 | 398,615,816 | 73,500 | 27.2195 | 1,464,448,500 | 2019-02-28 |
| 1614 | 2019-03-21 | 398,542,316 | -13,500 | 27.2145 | 1,464,448,500 | 2019-02-28 |
| 1615 | 2019-03-20 | 398,555,816 | 14,500 | 27.2154 | 1,464,448,500 | 2019-02-28 |
| 1616 | 2019-03-19 | 398,541,316 | -357,484 | 27.2144 | 1,464,448,500 | 2019-02-28 |
| 1617 | 2019-03-18 | 398,898,800 | -32,500 | 27.2388 | 1,464,448,500 | 2019-02-28 |
| 1618 | 2019-03-15 | 398,931,300 | -40,405 | 27.2411 | 1,464,448,500 | 2019-02-28 |
| 1619 | 2019-03-14 | 398,971,705 | -105,500 | 27.2438 | 1,464,448,500 | 2019-02-28 |
| 1620 | 2019-03-13 | 399,077,205 | -390,500 | 27.2510 | 1,464,448,500 | 2019-02-28 |
| 1621 | 2019-03-12 | 399,467,705 | -264,000 | 27.2777 | 1,464,448,500 | 2019-02-28 |
| 1622 | 2019-03-11 | 399,731,705 | -594,895 | 27.2957 | 1,464,448,500 | 2019-02-28 |
| 1623 | 2019-03-08 | 400,326,600 | 92,500 | 27.3363 | 1,464,448,500 | 2019-02-28 |
| 1624 | 2019-03-07 | 400,234,100 | -35,000 | 27.3300 | 1,464,448,500 | 2019-02-28 |
| 1625 | 2019-03-06 | 400,269,100 | -601,000 | 27.3324 | 1,464,448,500 | 2019-02-28 |
| 1626 | 2019-03-05 | 400,870,100 | -340,500 | 27.3735 | 1,464,448,500 | 2019-02-28 |
| 1627 | 2019-03-04 | 401,210,600 | -251,000 | 27.3967 | 1,464,448,500 | 2019-02-28 |
| 1628 | 2019-03-01 | 401,461,600 | -1,478,470 | 27.4138 | 1,464,448,500 | 2019-02-28 |
| 1629 | 2019-02-28 | 402,940,070 | 14,387 | 27.5148 | 1,464,448,500 | 2019-02-28 |
| 1630 | 2019-02-27 | 402,925,683 | -876,000 | 27.5138 | 1,464,448,500 | 2019-01-31 |
| 1631 | 2019-02-26 | 403,801,683 | -1,007,000 | 27.5736 | 1,464,448,500 | 2019-01-31 |
| 1632 | 2019-02-25 | 404,808,683 | -945,071 | 27.6424 | 1,464,448,500 | 2019-01-31 |
| 1633 | 2019-02-22 | 405,753,754 | 612,622 | 27.7069 | 1,464,448,500 | 2019-01-31 |
| 1634 | 2019-02-21 | 405,141,132 | -1,605,023 | 27.6651 | 1,464,448,500 | 2019-01-31 |
| 1635 | 2019-02-20 | 406,746,155 | -7,924 | 27.7747 | 1,464,448,500 | 2019-01-31 |
| 1636 | 2019-02-19 | 406,754,079 | -54,000 | 27.7752 | 1,464,448,500 | 2019-01-31 |
| 1637 | 2019-02-18 | 406,808,079 | 97,498 | 27.7789 | 1,464,448,500 | 2019-01-31 |
| 1638 | 2019-02-15 | 406,710,581 | 10,875,909 | 27.7723 | 1,464,448,500 | 2019-01-31 |
| 1639 | 2019-02-14 | 395,834,672 | 77,000 | 27.0296 | 1,464,448,500 | 2019-01-31 |
| 1640 | 2019-02-13 | 395,757,672 | 119,512 | 27.0243 | 1,464,448,500 | 2019-01-31 |
| 1641 | 2019-02-12 | 395,638,160 | 58,000 | 27.0162 | 1,464,448,500 | 2019-01-31 |
| 1642 | 2019-02-11 | 395,580,160 | -65,500 | 27.0122 | 1,464,448,500 | 2019-01-31 |
| 1643 | 2019-02-08 | 395,645,660 | 500 | 27.0167 | 1,464,448,500 | 2019-01-31 |
| 1644 | 2019-02-04 | 395,645,160 | 0 | 27.0167 | 1,464,448,500 | 2019-01-31 |
| 1645 | 2019-02-01 | 395,645,160 | -67,000 | 27.0167 | 1,464,448,500 | 2019-01-31 |
| 1646 | 2019-01-31 | 395,712,160 | -24,431 | 27.0212 | 1,464,448,500 | 2019-01-31 |
| 1647 | 2019-01-30 | 395,736,591 | -386,668 | 27.0229 | 1,464,448,500 | 2018-12-31 |
| 1648 | 2019-01-29 | 396,123,259 | -463,169 | 27.0493 | 1,464,448,500 | 2018-12-31 |
| 1649 | 2019-01-28 | 396,586,428 | -17,500 | 27.0809 | 1,464,448,500 | 2018-12-31 |
| 1650 | 2019-01-25 | 396,603,928 | -41,000 | 27.0821 | 1,464,448,500 | 2018-12-31 |
| 1651 | 2019-01-24 | 396,644,928 | -355,000 | 27.0849 | 1,464,448,500 | 2018-12-31 |
| 1652 | 2019-01-23 | 396,999,928 | -352,500 | 27.1092 | 1,464,448,500 | 2018-12-31 |
| 1653 | 2019-01-22 | 397,352,428 | -597,548 | 27.1332 | 1,464,448,500 | 2018-12-31 |
| 1654 | 2019-01-21 | 397,949,976 | -130,500 | 27.1741 | 1,464,448,500 | 2018-12-31 |
| 1655 | 2019-01-18 | 398,080,476 | 137,000 | 27.1830 | 1,464,448,500 | 2018-12-31 |
| 1656 | 2019-01-17 | 397,943,476 | 13,500 | 27.1736 | 1,464,448,500 | 2018-12-31 |
| 1657 | 2019-01-16 | 397,929,976 | -2,000 | 27.1727 | 1,464,448,500 | 2018-12-31 |
| 1658 | 2019-01-15 | 397,931,976 | -115,500 | 27.1728 | 1,464,448,500 | 2018-12-31 |
| 1659 | 2019-01-14 | 398,047,476 | -189,000 | 27.1807 | 1,464,448,500 | 2018-12-31 |
| 1660 | 2019-01-11 | 398,236,476 | -153,405 | 27.1936 | 1,464,448,500 | 2018-12-31 |
| 1661 | 2019-01-10 | 398,389,881 | -47,000 | 27.2041 | 1,464,448,500 | 2018-12-31 |
| 1662 | 2019-01-09 | 398,436,881 | -196,000 | 27.2073 | 1,464,448,500 | 2018-12-31 |
| 1663 | 2019-01-08 | 398,632,881 | -25,500 | 27.2207 | 1,464,448,500 | 2018-12-31 |
| 1664 | 2019-01-07 | 398,658,381 | -19,500 | 27.2224 | 1,464,448,500 | 2018-12-31 |
| 1665 | 2019-01-04 | 398,677,881 | -153,485 | 27.2238 | 1,464,448,500 | 2018-12-31 |
| 1666 | 2019-01-03 | 398,831,366 | -1,122,475 | 27.2342 | 1,464,448,500 | 2018-12-31 |
| 1667 | 2019-01-02 | 399,953,841 | 15,440 | 27.3109 | 1,464,448,500 | 2018-12-31 |
| 1668 | 2018-12-31 | 399,938,401 | 0 | 27.3098 | 1,464,448,500 | 2018-12-31 |
| 1669 | 2018-12-28 | 399,938,401 | 121,690 | 27.3098 | 1,464,448,500 | 2018-11-30 |
| 1670 | 2018-12-27 | 399,816,711 | 143,500 | 27.3015 | 1,464,448,500 | 2018-11-30 |
| 1671 | 2018-12-24 | 399,673,211 | 0 | 27.2917 | 1,464,448,500 | 2018-11-30 |
| 1672 | 2018-12-21 | 399,673,211 | 272,000 | 27.2917 | 1,464,448,500 | 2018-11-30 |
| 1673 | 2018-12-20 | 399,401,211 | 108,501 | 27.2731 | 1,464,448,500 | 2018-11-30 |
| 1674 | 2018-12-19 | 399,292,710 | 229,552 | 27.2657 | 1,464,448,500 | 2018-11-30 |
| 1675 | 2018-12-18 | 399,063,158 | 277,505 | 27.2501 | 1,464,448,500 | 2018-11-30 |
| 1676 | 2018-12-17 | 398,785,653 | -40,997 | 27.2311 | 1,464,448,500 | 2018-11-30 |
| 1677 | 2018-12-14 | 398,826,650 | 4,550 | 27.2339 | 1,464,448,500 | 2018-11-30 |
| 1678 | 2018-12-13 | 398,822,100 | 556,706 | 27.2336 | 1,464,448,500 | 2018-11-30 |
| 1679 | 2018-12-12 | 398,265,394 | 1,050,431 | 27.1956 | 1,464,448,500 | 2018-11-30 |
| 1680 | 2018-12-11 | 397,214,963 | -996,487 | 27.1239 | 1,464,448,500 | 2018-11-30 |
| 1681 | 2018-12-10 | 398,211,450 | -1,720,129 | 27.1919 | 1,464,448,500 | 2018-11-30 |
| 1682 | 2018-12-07 | 399,931,579 | -9,853,546 | 27.3094 | 1,464,448,500 | 2018-11-30 |
| 1683 | 2018-12-06 | 409,785,125 | 10,978,718 | 27.9822 | 1,464,448,500 | 2018-11-30 |
| 1684 | 2018-12-05 | 398,806,407 | 43,500 | 27.2325 | 1,464,448,500 | 2018-11-30 |
| 1685 | 2018-12-04 | 398,762,907 | 748,500 | 27.2296 | 1,464,448,500 | 2018-11-30 |
| 1686 | 2018-12-03 | 398,014,407 | 379,010 | 27.1785 | 1,464,448,500 | 2018-11-30 |
| 1687 | 2018-11-30 | 397,635,397 | 22,500 | 27.1526 | 1,464,448,500 | 2018-11-30 |
| 1688 | 2018-11-29 | 397,612,897 | -570,000 | 27.1510 | 1,464,448,500 | 2018-10-31 |
| 1689 | 2018-11-28 | 398,182,897 | 26,000 | 27.1900 | 1,464,448,500 | 2018-10-31 |
| 1690 | 2018-11-27 | 398,156,897 | 131,489 | 27.1882 | 1,464,448,500 | 2018-10-31 |
| 1691 | 2018-11-26 | 398,025,408 | 328,000 | 27.1792 | 1,464,448,500 | 2018-10-31 |
| 1692 | 2018-11-23 | 397,697,408 | 77,552 | 27.1568 | 1,464,448,500 | 2018-10-31 |
| 1693 | 2018-11-22 | 397,619,856 | 164,490 | 27.1515 | 1,464,448,500 | 2018-10-31 |
| 1694 | 2018-11-21 | 397,455,366 | -538,190 | 27.1403 | 1,464,448,500 | 2018-10-31 |
| 1695 | 2018-11-20 | 397,993,556 | -1,726,023 | 27.1770 | 1,464,448,500 | 2018-10-31 |
| 1696 | 2018-11-19 | 399,719,579 | 192,500 | 27.2949 | 1,464,448,500 | 2018-10-31 |
| 1697 | 2018-11-16 | 399,527,079 | 2,228,524 | 27.2817 | 1,464,448,500 | 2018-10-31 |
| 1698 | 2018-11-15 | 397,298,555 | -4,000 | 27.1296 | 1,464,448,500 | 2018-10-31 |
| 1699 | 2018-11-14 | 397,302,555 | -163,000 | 27.1298 | 1,464,448,500 | 2018-10-31 |
| 1700 | 2018-11-13 | 397,465,555 | -96,336 | 27.1410 | 1,464,448,500 | 2018-10-31 |
| 1701 | 2018-11-12 | 397,561,891 | -389,500 | 27.1476 | 1,464,448,500 | 2018-10-31 |
| 1702 | 2018-11-09 | 397,951,391 | -374,000 | 27.1741 | 1,464,448,500 | 2018-10-31 |
| 1703 | 2018-11-08 | 398,325,391 | -51,500 | 27.1997 | 1,464,448,500 | 2018-10-31 |
| 1704 | 2018-11-07 | 398,376,891 | 91,000 | 27.2032 | 1,464,448,500 | 2018-10-31 |
| 1705 | 2018-11-06 | 398,285,891 | -192,942 | 27.1970 | 1,464,448,500 | 2018-10-31 |
| 1706 | 2018-11-05 | 398,478,833 | -1,109,497 | 27.2102 | 1,464,448,500 | 2018-10-31 |
| 1707 | 2018-11-02 | 399,588,330 | 75,500 | 27.2859 | 1,464,448,500 | 2018-10-31 |
| 1708 | 2018-11-01 | 399,512,830 | 1,226,000 | 27.2808 | 1,464,448,500 | 2018-10-31 |
| 1709 | 2018-10-31 | 398,286,830 | 2,557,497 | 27.1971 | 1,464,448,500 | 2018-10-31 |
| 1710 | 2018-10-30 | 395,729,333 | 34,498 | 27.0224 | 1,464,448,500 | 2018-09-30 |
| 1711 | 2018-10-29 | 395,694,835 | -1,412,523 | 27.0201 | 1,464,448,500 | 2018-09-30 |
| 1712 | 2018-10-26 | 397,107,358 | 752,000 | 27.1165 | 1,464,448,500 | 2018-09-30 |
| 1713 | 2018-10-25 | 396,355,358 | 1,062,023 | 27.0652 | 1,464,448,500 | 2018-09-30 |
| 1714 | 2018-10-24 | 395,293,335 | 25,004 | 26.9926 | 1,464,448,500 | 2018-09-30 |
| 1715 | 2018-10-23 | 395,268,331 | -738,903 | 26.9909 | 1,464,448,500 | 2018-09-30 |
| 1716 | 2018-10-22 | 396,007,234 | -341,332 | 27.0414 | 1,464,448,500 | 2018-09-30 |
| 1717 | 2018-10-19 | 396,348,566 | 44,000 | 27.0647 | 1,464,448,500 | 2018-09-30 |
| 1718 | 2018-10-18 | 396,304,566 | 224,500 | 27.0617 | 1,464,448,500 | 2018-09-30 |
| 1719 | 2018-10-16 | 396,080,066 | 176,000 | 27.0464 | 1,464,448,500 | 2018-09-30 |
| 1720 | 2018-10-15 | 395,904,066 | -492,165 | 27.0343 | 1,464,448,500 | 2018-09-30 |
| 1721 | 2018-10-12 | 396,396,231 | 99,898 | 27.0680 | 1,464,448,500 | 2018-09-30 |
| 1722 | 2018-10-11 | 396,296,333 | -10,000 | 27.0611 | 1,464,448,500 | 2018-09-30 |
| 1723 | 2018-10-10 | 396,306,333 | -700,864 | 27.0618 | 1,464,448,500 | 2018-09-30 |
| 1724 | 2018-10-09 | 397,007,197 | 7,370 | 27.1097 | 1,464,448,500 | 2018-09-30 |
| 1725 | 2018-10-08 | 396,999,827 | 605,233 | 27.1092 | 1,464,448,500 | 2018-09-30 |
| 1726 | 2018-10-05 | 396,394,594 | 1,139,665 | 27.0678 | 1,464,448,500 | 2018-09-30 |
| 1727 | 2018-10-04 | 395,254,929 | 287,000 | 26.9900 | 1,464,448,500 | 2018-09-30 |
| 1728 | 2018-10-03 | 394,967,929 | -192,000 | 26.9704 | 1,464,448,500 | 2018-09-30 |
| 1729 | 2018-10-02 | 395,159,929 | 1,327,917 | 26.9835 | 1,464,448,500 | 2018-09-30 |
| 1730 | 2018-09-28 | 393,832,012 | 700,000 | 26.8929 | 1,464,448,500 | 2018-09-06 |
| 1731 | 2018-09-27 | 393,132,012 | -528,358 | 26.8451 | 1,464,448,500 | 2018-09-06 |
| 1732 | 2018-09-26 | 393,660,370 | -1,425,915 | 26.8811 | 1,464,448,500 | 2018-09-06 |
| 1733 | 2018-09-24 | 395,086,285 | 391,451 | 26.9785 | 1,464,448,500 | 2018-09-06 |
| 1734 | 2018-09-21 | 394,694,834 | -256,274 | 26.9518 | 1,464,448,500 | 2018-09-06 |
| 1735 | 2018-09-20 | 394,951,108 | 488,306 | 26.9693 | 1,464,448,500 | 2018-09-06 |
| 1736 | 2018-09-19 | 394,462,802 | 77,057 | 26.9359 | 1,464,448,500 | 2018-09-06 |
| 1737 | 2018-09-18 | 394,385,745 | 537,013 | 26.9307 | 1,464,448,500 | 2018-09-06 |
| 1738 | 2018-09-17 | 393,848,732 | -43,000 | 26.8940 | 1,464,448,500 | 2018-09-06 |
| 1739 | 2018-09-14 | 393,891,732 | 613,000 | 26.8969 | 1,464,448,500 | 2018-09-06 |
| 1740 | 2018-09-13 | 393,278,732 | 2,071,000 | 26.8551 | 1,464,448,500 | 2018-09-06 |
| 1741 | 2018-09-12 | 391,207,732 | 4,905,500 | 26.7137 | 1,464,448,500 | 2018-09-06 |
| 1742 | 2018-09-11 | 386,302,232 | 5,656,602 | 26.3787 | 1,464,448,500 | 2018-09-06 |
| 1743 | 2018-09-10 | 380,645,630 | 1,481,848 | 25.9924 | 1,464,448,500 | 2018-09-06 |
| 1744 | 2018-09-07 | 379,163,782 | 1,091,586 | 25.8912 | 1,464,448,500 | 2018-09-06 |
| 1745 | 2018-09-06 | 378,072,196 | -53,233 | 25.8167 | 1,464,448,500 | 2018-09-06 |
| 1746 | 2018-09-05 | 378,125,429 | -5,003,000 | 25.4785 | 1,484,096,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 383,128,429 | -14,990,500 | 25.8156 | 1,484,096,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 398,118,929 | 712,000 | 26.8257 | 1,484,096,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 397,406,929 | -1,438,975 | 26.7777 | 1,484,096,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 398,845,904 | -1,736,294 | 26.8747 | 1,484,096,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 400,582,198 | 3,947,116 | 26.9917 | 1,484,096,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 396,635,082 | 6,803,619 | 26.7257 | 1,484,096,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 389,831,463 | 522,500 | 26.2673 | 1,484,096,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 389,308,963 | -504,325 | 26.2321 | 1,484,096,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 389,813,288 | -91,000 | 26.2660 | 1,484,096,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 389,904,288 | -493,794 | 26.2722 | 1,484,096,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 390,398,082 | -314,500 | 26.3054 | 1,484,096,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 390,712,582 | 191,424 | 26.3266 | 1,484,096,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 390,521,158 | -292,498 | 26.3137 | 1,484,096,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 390,813,656 | -326,811 | 26.3334 | 1,484,096,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 391,140,467 | 1,289,500 | 26.3555 | 1,484,096,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 389,850,967 | 802,500 | 26.2686 | 1,484,096,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 389,048,467 | 399,000 | 26.2145 | 1,484,096,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 388,649,467 | -1,063,292 | 26.1876 | 1,484,096,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 389,712,759 | -6,535,881 | 26.2593 | 1,484,096,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 396,248,640 | 19,048,942 | 26.6997 | 1,484,096,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 377,199,698 | -710,500 | 25.4161 | 1,484,096,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 377,910,198 | -654,500 | 25.4640 | 1,484,096,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 378,564,698 | 542,000 | 25.5081 | 1,484,096,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 378,022,698 | 112,000 | 25.4716 | 1,484,096,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 377,910,698 | 739,500 | 25.4640 | 1,484,096,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 377,171,198 | 543,425 | 25.4142 | 1,484,096,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 376,627,773 | -723,977 | 25.3776 | 1,484,096,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 377,351,750 | 143,000 | 25.4264 | 1,484,096,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 377,208,750 | -88,500 | 25.4167 | 1,484,096,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 377,297,250 | 432,500 | 25.4227 | 1,484,096,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 376,864,750 | 409,808 | 25.3936 | 1,484,096,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 376,454,942 | 130,500 | 25.3659 | 1,484,096,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 376,324,442 | 257,721 | 25.3571 | 1,484,096,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 376,066,721 | 1,421,273 | 25.3398 | 1,484,096,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 374,645,448 | -569,182 | 25.2440 | 1,484,096,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 375,214,630 | 729,157 | 25.2824 | 1,484,096,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 374,485,473 | -2,098,340 | 25.2332 | 1,484,096,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 376,583,813 | 5,676,800 | 25.3746 | 1,484,096,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 370,907,013 | 437,000 | 24.9921 | 1,484,096,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 370,470,013 | 2,415,507 | 24.9627 | 1,484,096,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 368,054,506 | 1,090,000 | 24.7999 | 1,484,096,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 366,964,506 | 86,061 | 24.7265 | 1,484,096,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 366,878,445 | 2,492,816 | 24.7207 | 1,484,096,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 364,385,629 | 9,359,031 | 24.5527 | 1,484,096,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 355,026,598 | 518,000 | 23.9221 | 1,484,096,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 354,508,598 | -827,361 | 23.8872 | 1,484,096,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 355,335,959 | 4,810,500 | 23.9429 | 1,484,096,000 | 2018-06-25 |
| 1794 | 2018-06-28 | 350,525,459 | 5,494,500 | 23.6188 | 1,484,096,000 | 2018-06-25 |
| 1795 | 2018-06-27 | 345,030,959 | -14,500 | 23.2486 | 1,484,096,000 | 2018-06-25 |
| 1796 | 2018-06-26 | 345,045,459 | 755,150 | 23.2495 | 1,484,096,000 | 2018-06-25 |
| 1797 | 2018-06-25 | 344,290,309 | -794,341 | 23.1987 | 1,484,096,000 | 2018-06-25 |
| 1798 | 2018-06-22 | 345,084,650 | -5,558,247 | 21.6560 | 1,593,484,500 | 2018-05-31 |
| 1799 | 2018-06-21 | 350,642,897 | -18,551,000 | 22.0048 | 1,593,484,500 | 2018-05-31 |
| 1800 | 2018-06-20 | 369,193,897 | -38,554,462 | 23.1690 | 1,593,484,500 | 2018-05-31 |
| 1801 | 2018-06-19 | 407,748,359 | 4,703,449 | 25.5885 | 1,593,484,500 | 2018-05-31 |
| 1802 | 2018-06-15 | 403,044,910 | 4,385,561 | 25.2933 | 1,593,484,500 | 2018-05-31 |
| 1803 | 2018-06-14 | 398,659,349 | 1,394,238 | 25.0181 | 1,593,484,500 | 2018-05-31 |
| 1804 | 2018-06-13 | 397,265,111 | 1,490,326 | 24.9306 | 1,593,484,500 | 2018-05-31 |
| 1805 | 2018-06-12 | 395,774,785 | -6,563,656 | 24.8371 | 1,593,484,500 | 2018-05-31 |
| 1806 | 2018-06-11 | 402,338,441 | 1,657,850 | 25.2490 | 1,593,484,500 | 2018-05-31 |
| 1807 | 2018-06-08 | 400,680,591 | 765,749 | 25.1449 | 1,593,484,500 | 2018-05-31 |
| 1808 | 2018-06-07 | 399,914,842 | 10,130,356 | 25.0969 | 1,593,484,500 | 2018-05-31 |
| 1809 | 2018-06-06 | 389,784,486 | 2,368,500 | 24.4611 | 1,593,484,500 | 2018-05-31 |
| 1810 | 2018-06-05 | 387,415,986 | 153,500 | 24.3125 | 1,593,484,500 | 2018-05-31 |
| 1811 | 2018-06-04 | 387,262,486 | 2,166,949 | 24.3029 | 1,593,484,500 | 2018-05-31 |
| 1812 | 2018-06-01 | 385,095,537 | 2,351,500 | 24.1669 | 1,593,484,500 | 2018-05-31 |
| 1813 | 2018-05-31 | 382,744,037 | 133,786 | 24.0193 | 1,593,484,500 | 2018-05-31 |
| 1814 | 2018-05-30 | 382,610,251 | -59,181,000 | 24.0109 | 1,593,484,500 | 2018-04-30 |
| 1815 | 2018-05-29 | 441,791,251 | 1,617,000 | 27.7249 | 1,593,484,500 | 2018-04-30 |
| 1816 | 2018-05-28 | 440,174,251 | -120,000 | 27.6234 | 1,593,484,500 | 2018-04-30 |
| 1817 | 2018-05-25 | 440,294,251 | -30,500 | 27.6309 | 1,593,484,500 | 2018-04-30 |
| 1818 | 2018-05-24 | 440,324,751 | 1,189,500 | 27.6328 | 1,593,484,500 | 2018-04-30 |
| 1819 | 2018-05-23 | 439,135,251 | 225,128 | 27.5582 | 1,593,484,500 | 2018-04-30 |
| 1820 | 2018-05-21 | 438,910,123 | -62,140,500 | 27.5440 | 1,593,484,500 | 2018-04-30 |
| 1821 | 2018-05-18 | 501,050,623 | 252,000 | 31.4437 | 1,593,484,500 | 2018-04-30 |
| 1822 | 2018-05-17 | 500,798,623 | 796,000 | 31.4279 | 1,593,484,500 | 2018-04-30 |
| 1823 | 2018-05-16 | 500,002,623 | 4,368,500 | 31.3779 | 1,593,484,500 | 2018-04-30 |
| 1824 | 2018-05-15 | 495,634,123 | -119,209 | 31.1038 | 1,593,484,500 | 2018-04-30 |
| 1825 | 2018-05-14 | 495,753,332 | 1,166,000 | 31.1113 | 1,593,484,500 | 2018-04-30 |
| 1826 | 2018-05-11 | 494,587,332 | 735,500 | 31.0381 | 1,593,484,500 | 2018-04-30 |
| 1827 | 2018-05-10 | 493,851,832 | 2,219,000 | 30.9919 | 1,593,484,500 | 2018-04-30 |
| 1828 | 2018-05-09 | 491,632,832 | 2,630,077 | 30.8527 | 1,593,484,500 | 2018-04-30 |
| 1829 | 2018-05-08 | 489,002,755 | 4,313,500 | 30.6876 | 1,593,484,500 | 2018-04-30 |
| 1830 | 2018-05-07 | 484,689,255 | 684,000 | 30.4169 | 1,593,484,500 | 2018-04-30 |
| 1831 | 2018-05-04 | 484,005,255 | 875,209 | 30.3740 | 1,593,484,500 | 2018-04-30 |
| 1832 | 2018-05-03 | 483,130,046 | -879,800 | 30.3191 | 1,593,484,500 | 2018-04-30 |
| 1833 | 2018-05-02 | 484,009,846 | 3,197,500 | 30.3743 | 1,593,484,500 | 2018-04-30 |
| 1834 | 2018-04-30 | 480,812,346 | 543,000 | 30.1736 | 1,593,484,500 | 2018-04-30 |
| 1835 | 2018-04-27 | 480,269,346 | 328,000 | 29.9869 | 1,601,595,500 | 2018-04-16 |
| 1836 | 2018-04-26 | 479,941,346 | -911,500 | 29.9665 | 1,601,595,500 | 2018-04-16 |
| 1837 | 2018-04-25 | 480,852,846 | -1,760,768 | 30.0234 | 1,601,595,500 | 2018-04-16 |
| 1838 | 2018-04-24 | 482,613,614 | -2,978,500 | 30.1333 | 1,601,595,500 | 2018-04-16 |
| 1839 | 2018-04-23 | 485,592,114 | -1,201,500 | 30.3193 | 1,601,595,500 | 2018-04-16 |
| 1840 | 2018-04-20 | 486,793,614 | -9,444,000 | 30.3943 | 1,601,595,500 | 2018-04-16 |
| 1841 | 2018-04-19 | 496,237,614 | 2,014,000 | 30.9840 | 1,601,595,500 | 2018-04-16 |
| 1842 | 2018-04-18 | 494,223,614 | -353,250 | 30.8582 | 1,601,595,500 | 2018-04-16 |
| 1843 | 2018-04-17 | 494,576,864 | -777,000 | 30.8803 | 1,601,595,500 | 2018-04-16 |
| 1844 | 2018-04-16 | 495,353,864 | -1,550,555 | 30.9288 | 1,601,595,500 | 2018-04-16 |
| 1845 | 2018-04-13 | 496,904,419 | 5,115,000 | 31.0064 | 1,602,586,500 | 2018-03-31 |
| 1846 | 2018-04-12 | 491,789,419 | -120,445 | 30.6872 | 1,602,586,500 | 2018-03-31 |
| 1847 | 2018-04-11 | 491,909,864 | -297,000 | 30.6947 | 1,602,586,500 | 2018-03-31 |
| 1848 | 2018-04-10 | 492,206,864 | -2,752,159 | 30.7133 | 1,602,586,500 | 2018-03-31 |
| 1849 | 2018-04-09 | 494,959,023 | -2,002,000 | 30.8850 | 1,602,586,500 | 2018-03-31 |
| 1850 | 2018-04-06 | 496,961,023 | 2,033,923 | 31.0099 | 1,602,586,500 | 2018-03-31 |
| 1851 | 2018-04-04 | 494,927,100 | -70,000 | 30.8830 | 1,602,586,500 | 2018-03-31 |
| 1852 | 2018-04-03 | 494,997,100 | 5,026,500 | 30.8874 | 1,602,586,500 | 2018-03-31 |
| 1853 | 2018-03-29 | 489,970,600 | -82,500 | 30.5737 | 1,602,586,500 | 2018-02-28 |
| 1854 | 2018-03-28 | 490,053,100 | -48,205,900 | 30.5789 | 1,602,586,500 | 2018-02-28 |
| 1855 | 2018-03-27 | 538,259,000 | -1,402,600 | 33.5869 | 1,602,586,500 | 2018-02-28 |
| 1856 | 2018-03-26 | 539,661,600 | 370,425,458 | 33.6744 | 1,602,586,500 | 2018-02-28 |
| 1857 | 2018-03-23 | 169,236,142 | -6,271,790 | 10.5602 | 1,602,586,500 | 2018-02-28 |
| 1858 | 2018-03-22 | 175,507,932 | 11,185,000 | 10.9515 | 1,602,586,500 | 2018-02-28 |
| 1859 | 2018-03-21 | 164,322,932 | 14,000 | 10.2536 | 1,602,586,500 | 2018-02-28 |
| 1860 | 2018-03-20 | 164,308,932 | -145,499 | 10.2527 | 1,602,586,500 | 2018-02-28 |
| 1861 | 2018-03-19 | 164,454,431 | 61,500 | 10.2618 | 1,602,586,500 | 2018-02-28 |
| 1862 | 2018-03-16 | 164,392,931 | 13,500 | 10.2580 | 1,602,586,500 | 2018-02-28 |
| 1863 | 2018-03-15 | 164,379,431 | -35,000 | 10.2571 | 1,602,586,500 | 2018-02-28 |
| 1864 | 2018-03-14 | 164,414,431 | -1,000 | 10.2593 | 1,602,586,500 | 2018-02-28 |
| 1865 | 2018-03-13 | 164,415,431 | -40,000 | 10.2594 | 1,602,586,500 | 2018-02-28 |
| 1866 | 2018-03-12 | 164,455,431 | -48,000 | 10.2619 | 1,602,586,500 | 2018-02-28 |
| 1867 | 2018-03-09 | 164,503,431 | -444,000 | 10.2649 | 1,602,586,500 | 2018-02-28 |
| 1868 | 2018-03-08 | 164,947,431 | 519 | 10.2926 | 1,602,586,500 | 2018-02-28 |
| 1869 | 2018-03-07 | 164,946,912 | 385,000 | 10.2925 | 1,602,586,500 | 2018-02-28 |
| 1870 | 2018-03-06 | 164,561,912 | -57,000 | 10.2685 | 1,602,586,500 | 2018-02-28 |
| 1871 | 2018-03-05 | 164,618,912 | 4,340,000 | 10.2721 | 1,602,586,500 | 2018-02-28 |
| 1872 | 2018-03-02 | 160,278,912 | -334,500 | 10.0013 | 1,602,586,500 | 2018-02-28 |
| 1873 | 2018-03-01 | 160,613,412 | -18,487 | 10.0221 | 1,602,586,500 | 2018-02-28 |
| 1874 | 2018-02-28 | 160,631,899 | -16,000 | 10.0233 | 1,602,586,500 | 2018-02-28 |
| 1875 | 2018-02-27 | 160,647,899 | -158,533 | 10.0243 | 1,602,586,500 | 2018-01-31 |
| 1876 | 2018-02-26 | 160,806,432 | 111,000 | 10.0342 | 1,602,586,500 | 2018-01-31 |
| 1877 | 2018-02-23 | 160,695,432 | 118,500 | 10.0273 | 1,602,586,500 | 2018-01-31 |
| 1878 | 2018-02-22 | 160,576,932 | -530,500 | 10.0199 | 1,602,586,500 | 2018-01-31 |
| 1879 | 2018-02-21 | 161,107,432 | 158,500 | 10.0530 | 1,602,586,500 | 2018-01-31 |
| 1880 | 2018-02-20 | 160,948,932 | 12,500 | 10.0431 | 1,602,586,500 | 2018-01-31 |
| 1881 | 2018-02-15 | 160,936,432 | 0 | 10.0423 | 1,602,586,500 | 2018-01-31 |
| 1882 | 2018-02-14 | 160,936,432 | 31,975 | 10.0423 | 1,602,586,500 | 2018-01-31 |
| 1883 | 2018-02-13 | 160,904,457 | -262,500 | 10.0403 | 1,602,586,500 | 2018-01-31 |
| 1884 | 2018-02-12 | 161,166,957 | -244,000 | 10.0567 | 1,602,586,500 | 2018-01-31 |
| 1885 | 2018-02-09 | 161,410,957 | 22,000 | 10.0719 | 1,602,586,500 | 2018-01-31 |
| 1886 | 2018-02-08 | 161,388,957 | 115,500 | 10.0705 | 1,602,586,500 | 2018-01-31 |
| 1887 | 2018-02-07 | 161,273,457 | 8,000 | 10.0633 | 1,602,586,500 | 2018-01-31 |
| 1888 | 2018-02-06 | 161,265,457 | 114,500 | 10.0628 | 1,602,586,500 | 2018-01-31 |
| 1889 | 2018-02-05 | 161,150,957 | 58,698 | 10.0557 | 1,602,586,500 | 2018-01-31 |
| 1890 | 2018-02-02 | 161,092,259 | 16,500 | 10.0520 | 1,602,586,500 | 2018-01-31 |
| 1891 | 2018-02-01 | 161,075,759 | -170,000 | 10.0510 | 1,602,586,500 | 2018-01-31 |
| 1892 | 2018-01-31 | 161,245,759 | -3,500 | 10.0616 | 1,602,586,500 | 2018-01-31 |
| 1893 | 2018-01-30 | 161,249,259 | 5,084,613 | 10.0618 | 1,602,586,500 | 2017-12-31 |
| 1894 | 2018-01-29 | 156,164,646 | 274,000 | 9.7445 | 1,602,586,500 | 2017-12-31 |
| 1895 | 2018-01-26 | 155,890,646 | 111,000 | 9.7274 | 1,602,586,500 | 2017-12-31 |
| 1896 | 2018-01-25 | 155,779,646 | -153,500 | 9.7205 | 1,602,586,500 | 2017-12-31 |
| 1897 | 2018-01-24 | 155,933,146 | 242,000 | 9.7301 | 1,602,586,500 | 2017-12-31 |
| 1898 | 2018-01-23 | 155,691,146 | 88,000 | 9.7150 | 1,602,586,500 | 2017-12-31 |
| 1899 | 2018-01-22 | 155,603,146 | -32,000 | 9.7095 | 1,602,586,500 | 2017-12-31 |
| 1900 | 2018-01-19 | 155,635,146 | 281,000 | 9.7115 | 1,602,586,500 | 2017-12-31 |
| 1901 | 2018-01-18 | 155,354,146 | 473,000 | 9.6940 | 1,602,586,500 | 2017-12-31 |
| 1902 | 2018-01-17 | 154,881,146 | 2,415,500 | 9.6644 | 1,602,586,500 | 2017-12-31 |
| 1903 | 2018-01-16 | 152,465,646 | 412,500 | 9.5137 | 1,602,586,500 | 2017-12-31 |
| 1904 | 2018-01-15 | 152,053,146 | 127,000 | 9.4880 | 1,602,586,500 | 2017-12-31 |
| 1905 | 2018-01-12 | 151,926,146 | 5,169,000 | 9.4801 | 1,602,586,500 | 2017-12-31 |
| 1906 | 2018-01-11 | 146,757,146 | 717,000 | 9.1575 | 1,602,586,500 | 2017-12-31 |
| 1907 | 2018-01-10 | 146,040,146 | -27,500 | 9.1128 | 1,602,586,500 | 2017-12-31 |
| 1908 | 2018-01-09 | 146,067,646 | 121,000 | 9.1145 | 1,602,586,500 | 2017-12-31 |
| 1909 | 2018-01-08 | 145,946,646 | -170,000 | 9.1069 | 1,602,586,500 | 2017-12-31 |
| 1910 | 2018-01-05 | 146,116,646 | -361,500 | 9.1176 | 1,602,586,500 | 2017-12-31 |
| 1911 | 2018-01-04 | 146,478,146 | -34,000 | 9.1401 | 1,602,586,500 | 2017-12-31 |
| 1912 | 2018-01-03 | 146,512,146 | -31,500 | 9.1422 | 1,602,586,500 | 2017-12-31 |
| 1913 | 2018-01-02 | 146,543,646 | 33,269 | 9.1442 | 1,602,586,500 | 2017-12-31 |
| 1914 | 2017-12-29 | 146,510,377 | -31,000 | 9.1421 | 1,602,586,500 | 2017-11-30 |
| 1915 | 2017-12-28 | 146,541,377 | 5,001,000 | 9.1441 | 1,602,586,500 | 2017-11-30 |
| 1916 | 2017-12-27 | 141,540,377 | -2,130,431 | 8.8320 | 1,602,586,500 | 2017-11-30 |
| 1917 | 2017-12-22 | 143,670,808 | -15,500 | 8.9649 | 1,602,586,500 | 2017-11-30 |
| 1918 | 2017-12-21 | 143,686,308 | -1,961,475 | 8.9659 | 1,602,586,500 | 2017-11-30 |
| 1919 | 2017-12-20 | 145,647,783 | -2,500 | 9.0883 | 1,602,586,500 | 2017-11-30 |
| 1920 | 2017-12-19 | 145,650,283 | 51,000 | 9.0885 | 1,602,586,500 | 2017-11-30 |
| 1921 | 2017-12-18 | 145,599,283 | 5,001 | 9.0853 | 1,602,586,500 | 2017-11-30 |
| 1922 | 2017-12-15 | 145,594,282 | 12,957 | 9.0850 | 1,602,586,500 | 2017-11-30 |
| 1923 | 2017-12-14 | 145,581,325 | -25,500 | 9.0841 | 1,602,586,500 | 2017-11-30 |
| 1924 | 2017-12-13 | 145,606,825 | -407,000 | 9.0857 | 1,602,586,500 | 2017-11-30 |
| 1925 | 2017-12-12 | 146,013,825 | -45,500 | 9.1111 | 1,602,586,500 | 2017-11-30 |
| 1926 | 2017-12-11 | 146,059,325 | 30,000 | 9.1140 | 1,602,586,500 | 2017-11-30 |
| 1927 | 2017-12-08 | 146,029,325 | -57,500 | 9.1121 | 1,602,586,500 | 2017-11-30 |
| 1928 | 2017-12-07 | 146,086,825 | 44,500 | 9.1157 | 1,602,586,500 | 2017-11-30 |
| 1929 | 2017-12-06 | 146,042,325 | 7,500 | 9.1129 | 1,602,586,500 | 2017-11-30 |
| 1930 | 2017-12-05 | 146,034,825 | 155,500 | 9.1124 | 1,602,586,500 | 2017-11-30 |
| 1931 | 2017-12-04 | 145,879,325 | -485,500 | 9.1027 | 1,602,586,500 | 2017-11-30 |
| 1932 | 2017-12-01 | 146,364,825 | -97,000 | 9.1330 | 1,602,586,500 | 2017-11-30 |
| 1933 | 2017-11-30 | 146,461,825 | -14,000 | 9.1391 | 1,602,586,500 | 2017-11-30 |
| 1934 | 2017-11-29 | 146,475,825 | -11,500 | 9.1400 | 1,602,586,500 | 2017-10-31 |
| 1935 | 2017-11-28 | 146,487,325 | -416,000 | 9.1407 | 1,602,586,500 | 2017-10-31 |
| 1936 | 2017-11-27 | 146,903,325 | -238,500 | 9.1666 | 1,602,586,500 | 2017-10-31 |
| 1937 | 2017-11-24 | 147,141,825 | 15,500 | 9.1815 | 1,602,586,500 | 2017-10-31 |
| 1938 | 2017-11-23 | 147,126,325 | -108,500 | 9.1806 | 1,602,586,500 | 2017-10-31 |
| 1939 | 2017-11-22 | 147,234,825 | 12,000 | 9.1873 | 1,602,586,500 | 2017-10-31 |
| 1940 | 2017-11-21 | 147,222,825 | -45,000 | 9.1866 | 1,602,586,500 | 2017-10-31 |
| 1941 | 2017-11-20 | 147,267,825 | -130,000 | 9.1894 | 1,602,586,500 | 2017-10-31 |
| 1942 | 2017-11-17 | 147,397,825 | -39,000 | 9.1975 | 1,602,586,500 | 2017-10-31 |
| 1943 | 2017-11-16 | 147,436,825 | -30,500 | 9.1999 | 1,602,586,500 | 2017-10-31 |
| 1944 | 2017-11-15 | 147,467,325 | -123,000 | 9.2018 | 1,602,586,500 | 2017-10-31 |
| 1945 | 2017-11-14 | 147,590,325 | 37,000 | 9.2095 | 1,602,586,500 | 2017-10-31 |
| 1946 | 2017-11-13 | 147,553,325 | 32,000 | 9.2072 | 1,602,586,500 | 2017-10-31 |
| 1947 | 2017-11-10 | 147,521,325 | 2,500 | 9.2052 | 1,602,586,500 | 2017-10-31 |
| 1948 | 2017-11-09 | 147,518,825 | 42,500 | 9.2050 | 1,602,586,500 | 2017-10-31 |
| 1949 | 2017-11-08 | 147,476,325 | 2,894,500 | 9.2024 | 1,602,586,500 | 2017-10-31 |
| 1950 | 2017-11-07 | 144,581,825 | -979,000 | 9.0218 | 1,602,586,500 | 2017-10-31 |
| 1951 | 2017-11-06 | 145,560,825 | -70,000 | 9.0829 | 1,602,586,500 | 2017-10-31 |
| 1952 | 2017-11-03 | 145,630,825 | -60,000 | 9.0872 | 1,602,586,500 | 2017-10-31 |
| 1953 | 2017-11-02 | 145,690,825 | -280,000 | 9.0910 | 1,602,586,500 | 2017-10-31 |
| 1954 | 2017-11-01 | 145,970,825 | -22,500 | 9.1085 | 1,602,586,500 | 2017-10-31 |
| 1955 | 2017-10-31 | 145,993,325 | -469,000 | 9.1099 | 1,602,586,500 | 2017-10-31 |
| 1956 | 2017-10-30 | 146,462,325 | 2,970,000 | 9.1391 | 1,602,586,500 | 2017-09-30 |
| 1957 | 2017-10-27 | 143,492,325 | -401,740 | 8.9538 | 1,602,586,500 | 2017-09-30 |
| 1958 | 2017-10-26 | 143,894,065 | -107,278 | 8.9789 | 1,602,586,500 | 2017-09-30 |
| 1959 | 2017-10-25 | 144,001,343 | -163,000 | 8.9856 | 1,602,586,500 | 2017-09-30 |
| 1960 | 2017-10-24 | 144,164,343 | -186,500 | 8.9957 | 1,602,586,500 | 2017-09-30 |
| 1961 | 2017-10-23 | 144,350,843 | 16,500 | 9.0074 | 1,602,586,500 | 2017-09-30 |
| 1962 | 2017-10-20 | 144,334,343 | -220,000 | 9.0063 | 1,602,586,500 | 2017-09-30 |
| 1963 | 2017-10-19 | 144,554,343 | -921,000 | 9.0201 | 1,602,586,500 | 2017-09-30 |
| 1964 | 2017-10-18 | 145,475,343 | 82,500 | 9.0775 | 1,602,586,500 | 2017-09-30 |
| 1965 | 2017-10-17 | 145,392,843 | 36,500 | 9.0724 | 1,602,586,500 | 2017-09-30 |
| 1966 | 2017-10-16 | 145,356,343 | -92,500 | 9.0701 | 1,602,586,500 | 2017-09-30 |
| 1967 | 2017-10-13 | 145,448,843 | 2,915,000 | 9.0759 | 1,602,586,500 | 2017-09-30 |
| 1968 | 2017-10-12 | 142,533,843 | -28,000 | 8.8940 | 1,602,586,500 | 2017-09-30 |
| 1969 | 2017-10-11 | 142,561,843 | 8,500 | 8.8957 | 1,602,586,500 | 2017-09-30 |
| 1970 | 2017-10-10 | 142,553,343 | 12,500 | 8.8952 | 1,602,586,500 | 2017-09-30 |
| 1971 | 2017-10-09 | 142,540,843 | 5,500 | 8.8944 | 1,602,586,500 | 2017-09-30 |
| 1972 | 2017-10-06 | 142,535,343 | 135,000 | 8.8941 | 1,602,586,500 | 2017-09-30 |
| 1973 | 2017-10-04 | 142,400,343 | -53,000 | 8.8857 | 1,602,586,500 | 2017-09-30 |
| 1974 | 2017-10-03 | 142,453,343 | -79,500 | 8.8890 | 1,602,586,500 | 2017-09-30 |
| 1975 | 2017-09-29 | 142,532,843 | 33,500 | 8.8939 | 1,602,586,500 | 2017-08-31 |
| 1976 | 2017-09-28 | 142,499,343 | -121,000 | 8.8918 | 1,602,586,500 | 2017-08-31 |
| 1977 | 2017-09-27 | 142,620,343 | -101,000 | 8.8994 | 1,602,586,500 | 2017-08-31 |
| 1978 | 2017-09-26 | 142,721,343 | -5,000 | 8.9057 | 1,602,586,500 | 2017-08-31 |
| 1979 | 2017-09-25 | 142,726,343 | 81,000 | 8.9060 | 1,602,586,500 | 2017-08-31 |
| 1980 | 2017-09-22 | 142,645,343 | -105,500 | 8.9009 | 1,602,586,500 | 2017-08-31 |
| 1981 | 2017-09-21 | 142,750,843 | -137,000 | 8.9075 | 1,602,586,500 | 2017-08-31 |
| 1982 | 2017-09-20 | 142,887,843 | -179,500 | 8.9161 | 1,602,586,500 | 2017-08-31 |
| 1983 | 2017-09-19 | 143,067,343 | 4,500 | 8.9273 | 1,602,586,500 | 2017-08-31 |
| 1984 | 2017-09-18 | 143,062,843 | -8,000 | 8.9270 | 1,602,586,500 | 2017-08-31 |
| 1985 | 2017-09-15 | 143,070,843 | -321,000 | 8.9275 | 1,602,586,500 | 2017-08-31 |
| 1986 | 2017-09-14 | 143,391,843 | -478,000 | 8.9475 | 1,602,586,500 | 2017-08-31 |
| 1987 | 2017-09-13 | 143,869,843 | -160,500 | 8.9774 | 1,602,586,500 | 2017-08-31 |
| 1988 | 2017-09-12 | 144,030,343 | -280,500 | 8.9874 | 1,602,586,500 | 2017-08-31 |
| 1989 | 2017-09-11 | 144,310,843 | -249,000 | 9.0049 | 1,602,586,500 | 2017-08-31 |
| 1990 | 2017-09-08 | 144,559,843 | -392,500 | 9.0204 | 1,602,586,500 | 2017-08-31 |
| 1991 | 2017-09-07 | 144,952,343 | -135,000 | 9.0449 | 1,602,586,500 | 2017-08-31 |
| 1992 | 2017-09-06 | 145,087,343 | -230,000 | 9.0533 | 1,602,586,500 | 2017-08-31 |
| 1993 | 2017-09-05 | 145,317,343 | 15,000 | 9.0677 | 1,602,586,500 | 2017-08-31 |
| 1994 | 2017-09-04 | 145,302,343 | -233,000 | 9.0667 | 1,602,586,500 | 2017-08-31 |
| 1995 | 2017-09-01 | 145,535,343 | 33,000 | 9.0813 | 1,602,586,500 | 2017-08-31 |
| 1996 | 2017-08-31 | 145,502,343 | -189,500 | 9.0792 | 1,602,586,500 | 2017-08-31 |
| 1997 | 2017-08-30 | 145,691,843 | 48,000 | 9.0910 | 1,602,586,500 | 2017-07-31 |
| 1998 | 2017-08-29 | 145,643,843 | 40,000 | 9.0880 | 1,602,586,500 | 2017-07-31 |
| 1999 | 2017-08-28 | 145,603,843 | 32,000 | 9.0856 | 1,602,586,500 | 2017-07-31 |
| 2000 | 2017-08-25 | 145,571,843 | 3,500 | 9.0836 | 1,602,586,500 | 2017-07-31 |
| 2001 | 2017-08-24 | 145,568,343 | 1,000 | 9.0833 | 1,602,586,500 | 2017-07-31 |
| 2002 | 2017-08-23 | 145,567,343 | 0 | 9.0833 | 1,602,586,500 | 2017-07-31 |
| 2003 | 2017-08-22 | 145,567,343 | 66,000 | 9.0833 | 1,602,586,500 | 2017-07-31 |
| 2004 | 2017-08-21 | 145,501,343 | 77,500 | 9.0792 | 1,602,586,500 | 2017-07-31 |
| 2005 | 2017-08-18 | 145,423,843 | 88,500 | 9.0743 | 1,602,586,500 | 2017-07-31 |
| 2006 | 2017-08-17 | 145,335,343 | 124,500 | 9.0688 | 1,602,586,500 | 2017-07-31 |
| 2007 | 2017-08-16 | 145,210,843 | -102,500 | 9.0610 | 1,602,586,500 | 2017-07-31 |
| 2008 | 2017-08-15 | 145,313,343 | -622,500 | 9.0674 | 1,602,586,500 | 2017-07-31 |
| 2009 | 2017-08-14 | 145,935,843 | -244,000 | 9.1063 | 1,602,586,500 | 2017-07-31 |
| 2010 | 2017-08-11 | 146,179,843 | 69,500 | 9.1215 | 1,602,586,500 | 2017-07-31 |
| 2011 | 2017-08-10 | 146,110,343 | -83,000 | 9.1172 | 1,602,586,500 | 2017-07-31 |
| 2012 | 2017-08-09 | 146,193,343 | -389,000 | 9.1223 | 1,602,586,500 | 2017-07-31 |
| 2013 | 2017-08-08 | 146,582,343 | -55,500 | 9.1466 | 1,602,586,500 | 2017-07-31 |
| 2014 | 2017-08-07 | 146,637,843 | 6,444,933 | 9.1501 | 1,602,586,500 | 2017-07-31 |
| 2015 | 2017-08-04 | 140,192,910 | -2,223,710 | 8.7479 | 1,602,586,500 | 2017-07-31 |
| 2016 | 2017-08-03 | 142,416,620 | 44,000 | 8.8867 | 1,602,586,500 | 2017-07-31 |
| 2017 | 2017-08-02 | 142,372,620 | 18,000 | 8.8839 | 1,602,586,500 | 2017-07-31 |
| 2018 | 2017-08-01 | 142,354,620 | 36,500 | 8.8828 | 1,602,586,500 | 2017-07-31 |
| 2019 | 2017-07-31 | 142,318,120 | 20,000 | 8.8805 | 1,602,586,500 | 2017-07-31 |
| 2020 | 2017-07-28 | 142,298,120 | 28,500 | 8.8793 | 1,602,586,500 | 2017-06-30 |
| 2021 | 2017-07-27 | 142,269,620 | -20,000 | 8.8775 | 1,602,586,500 | 2017-06-30 |
| 2022 | 2017-07-26 | 142,289,620 | 49,500 | 8.8787 | 1,602,586,500 | 2017-06-30 |
| 2023 | 2017-07-25 | 142,240,120 | 135,000 | 8.8757 | 1,602,586,500 | 2017-06-30 |
| 2024 | 2017-07-24 | 142,105,120 | -500 | 8.8672 | 1,602,586,500 | 2017-06-30 |
| 2025 | 2017-07-21 | 142,105,620 | 41,500 | 8.8673 | 1,602,586,500 | 2017-06-30 |
| 2026 | 2017-07-20 | 142,064,120 | 64,000 | 8.8647 | 1,602,586,500 | 2017-06-30 |
| 2027 | 2017-07-19 | 142,000,120 | 44,000 | 8.8607 | 1,602,586,500 | 2017-06-30 |
| 2028 | 2017-07-18 | 141,956,120 | -116,000 | 8.8579 | 1,602,586,500 | 2017-06-30 |
| 2029 | 2017-07-17 | 142,072,120 | -938,000 | 8.8652 | 1,602,586,500 | 2017-06-30 |
| 2030 | 2017-07-14 | 143,010,120 | -129,000 | 8.9237 | 1,602,586,500 | 2017-06-30 |
| 2031 | 2017-07-13 | 143,139,120 | -143,000 | 8.9318 | 1,602,586,500 | 2017-06-30 |
| 2032 | 2017-07-12 | 143,282,120 | -95,100 | 8.9407 | 1,602,586,500 | 2017-06-30 |
| 2033 | 2017-07-11 | 143,377,220 | 14,500 | 8.9466 | 1,602,586,500 | 2017-06-30 |
| 2034 | 2017-07-10 | 143,362,720 | -67,000 | 8.9457 | 1,602,586,500 | 2017-06-30 |
| 2035 | 2017-07-07 | 143,429,720 | -83,000 | 8.9499 | 1,602,586,500 | 2017-06-30 |
| 2036 | 2017-07-06 | 143,512,720 | -169,000 | 8.9551 | 1,602,586,500 | 2017-06-30 |
| 2037 | 2017-07-05 | 143,681,720 | -437,000 | 8.9656 | 1,602,586,500 | 2017-06-30 |
| 2038 | 2017-07-04 | 144,118,720 | -314,500 | 8.9929 | 1,602,586,500 | 2017-06-30 |
| 2039 | 2017-07-03 | 144,433,220 | -175,000 | 9.0125 | 1,602,586,500 | 2017-06-30 |
| 2040 | 2017-06-30 | 144,608,220 | 93,500 | 9.0234 | 1,602,586,500 | 2017-06-30 |
| 2041 | 2017-06-29 | 144,514,720 | 30,000 | 9.0176 | 1,602,586,500 | 2017-05-31 |
| 2042 | 2017-06-28 | 144,484,720 | 39,000 | 9.0157 | 1,602,586,500 | 2017-05-31 |
| 2043 | 2017-06-27 | 144,445,720 | -110,500 | 9.0133 | 1,602,586,500 | 2017-05-31 |
| 2044 | 2017-06-26 | 144,556,220 | -67,500 | 9.0202 | 1,602,586,500 | 2017-05-31 |
| 2045 | 2017-06-23 | 144,623,720 | -2,000 | 9.0244 | 1,602,586,500 | 2017-05-31 |
| 2046 | 2017-06-22 | 144,625,720 | -86,000 | 9.0245 | 1,602,586,500 | 2017-05-31 |
| 2047 | 2017-06-21 | 144,711,720 | -47,000 | 9.0299 | 1,602,586,500 | 2017-05-31 |
| 2048 | 2017-06-20 | 144,758,720 | -113,500 | 9.0328 | 1,602,586,500 | 2017-05-31 |
| 2049 | 2017-06-19 | 144,872,220 | -271,000 | 9.0399 | 1,602,586,500 | 2017-05-31 |
| 2050 | 2017-06-16 | 145,143,220 | -147,500 | 9.0568 | 1,602,586,500 | 2017-05-31 |
| 2051 | 2017-06-15 | 145,290,720 | -152,366 | 9.0660 | 1,602,586,500 | 2017-05-31 |
| 2052 | 2017-06-14 | 145,443,086 | -67,500 | 9.0755 | 1,602,586,500 | 2017-05-31 |
| 2053 | 2017-06-13 | 145,510,586 | -566,500 | 9.0797 | 1,602,586,500 | 2017-05-31 |
| 2054 | 2017-06-12 | 146,077,086 | 382,000 | 9.1151 | 1,602,586,500 | 2017-05-31 |
| 2055 | 2017-06-09 | 145,695,086 | -329,500 | 9.0912 | 1,602,586,500 | 2017-05-31 |
| 2056 | 2017-06-08 | 146,024,586 | -169,000 | 9.1118 | 1,602,586,500 | 2017-05-31 |
| 2057 | 2017-06-07 | 146,193,586 | -101,000 | 9.1224 | 1,602,586,500 | 2017-05-31 |
| 2058 | 2017-06-06 | 146,294,586 | -316,000 | 9.1287 | 1,602,586,500 | 2017-05-31 |
| 2059 | 2017-06-05 | 146,610,586 | -311,000 | 9.1484 | 1,602,586,500 | 2017-05-31 |
| 2060 | 2017-06-02 | 146,921,586 | -1,317,300 | 9.1678 | 1,602,586,500 | 2017-05-31 |
| 2061 | 2017-06-01 | 148,238,886 | -453,068 | 9.2500 | 1,602,586,500 | 2017-05-31 |
| 2062 | 2017-05-31 | 148,691,954 | -2,000 | 9.2782 | 1,602,586,500 | 2017-05-31 |
| 2063 | 2017-05-29 | 148,693,954 | -41,822 | 9.2784 | 1,602,586,500 | 2017-04-30 |
| 2064 | 2017-05-26 | 148,735,776 | 22,000 | 9.2810 | 1,602,586,500 | 2017-04-30 |
| 2065 | 2017-05-25 | 148,713,776 | -222,500 | 9.2796 | 1,602,586,500 | 2017-04-30 |
| 2066 | 2017-05-24 | 148,936,276 | 2,500 | 9.2935 | 1,602,586,500 | 2017-04-30 |
| 2067 | 2017-05-23 | 148,933,776 | -31,000 | 9.2933 | 1,602,586,500 | 2017-04-30 |
| 2068 | 2017-05-22 | 148,964,776 | 48,000 | 9.2953 | 1,602,586,500 | 2017-04-30 |
| 2069 | 2017-05-19 | 148,916,776 | 10,000 | 9.2923 | 1,602,586,500 | 2017-04-30 |
| 2070 | 2017-05-18 | 148,906,776 | 170,000 | 9.2917 | 1,602,586,500 | 2017-04-30 |
| 2071 | 2017-05-17 | 148,736,776 | 33,500 | 9.2810 | 1,602,586,500 | 2017-04-30 |
| 2072 | 2017-05-16 | 148,703,276 | -179,500 | 9.2790 | 1,602,586,500 | 2017-04-30 |
| 2073 | 2017-05-15 | 148,882,776 | 184,000 | 9.2902 | 1,602,586,500 | 2017-04-30 |
| 2074 | 2017-05-12 | 148,698,776 | 1,435,525 | 9.2787 | 1,602,586,500 | 2017-04-30 |
| 2075 | 2017-05-11 | 147,263,251 | -2,113,025 | 9.1891 | 1,602,586,500 | 2017-04-30 |
| 2076 | 2017-05-10 | 149,376,276 | -411,500 | 9.3209 | 1,602,586,500 | 2017-04-30 |
| 2077 | 2017-05-09 | 149,787,776 | -76,500 | 9.3466 | 1,602,586,500 | 2017-04-30 |
| 2078 | 2017-05-08 | 149,864,276 | -286,000 | 9.3514 | 1,602,586,500 | 2017-04-30 |
| 2079 | 2017-05-05 | 150,150,276 | -6,608,933 | 9.3692 | 1,602,586,500 | 2017-04-30 |
| 2080 | 2017-05-04 | 156,759,209 | -317,000 | 9.7816 | 1,602,586,500 | 2017-04-30 |
| 2081 | 2017-05-02 | 157,076,209 | 26,000 | 9.8014 | 1,602,586,500 | 2017-04-30 |
| 2082 | 2017-04-28 | 157,050,209 | -152,243 | 9.7998 | 1,602,586,500 | 2017-03-31 |
| 2083 | 2017-04-27 | 157,202,452 | -243,336 | 9.8093 | 1,602,586,500 | 2017-03-31 |
| 2084 | 2017-04-26 | 157,445,788 | -12,000 | 9.8245 | 1,602,586,500 | 2017-03-31 |
| 2085 | 2017-04-25 | 157,457,788 | -226,500 | 9.8252 | 1,602,586,500 | 2017-03-31 |
| 2086 | 2017-04-24 | 157,684,288 | -393,500 | 9.8394 | 1,602,586,500 | 2017-03-31 |
| 2087 | 2017-04-21 | 158,077,788 | 1,079,000 | 9.8639 | 1,602,586,500 | 2017-03-31 |
| 2088 | 2017-04-20 | 156,998,788 | 1,804,617 | 9.7966 | 1,602,586,500 | 2017-03-31 |
| 2089 | 2017-04-19 | 155,194,171 | -1,992,485 | 9.6840 | 1,602,586,500 | 2017-03-31 |
| 2090 | 2017-04-18 | 157,186,656 | -16,000 | 9.8083 | 1,602,586,500 | 2017-03-31 |
| 2091 | 2017-04-13 | 157,202,656 | -737,164 | 9.8093 | 1,602,586,500 | 2017-03-31 |
| 2092 | 2017-04-12 | 157,939,820 | -324,000 | 9.8553 | 1,602,586,500 | 2017-03-31 |
| 2093 | 2017-04-11 | 158,263,820 | -206,180 | 9.8755 | 1,602,586,500 | 2017-03-31 |
| 2094 | 2017-04-10 | 158,470,000 | -124,500 | 9.8884 | 1,602,586,500 | 2017-03-31 |
| 2095 | 2017-04-07 | 158,594,500 | 17,000 | 9.8962 | 1,602,586,500 | 2017-03-31 |
| 2096 | 2017-04-06 | 158,577,500 | 121,000 | 9.8951 | 1,602,586,500 | 2017-03-31 |
| 2097 | 2017-04-05 | 158,456,500 | -60,500 | 9.8875 | 1,602,586,500 | 2017-03-31 |
| 2098 | 2017-04-03 | 158,517,000 | -43,500 | 9.8913 | 1,602,586,500 | 2017-03-31 |
| 2099 | 2017-03-31 | 158,560,500 | 59,500 | 9.8940 | 1,602,586,500 | 2017-03-31 |
| 2100 | 2017-03-30 | 158,501,000 | -830,000 | 9.8903 | 1,602,586,500 | 2017-02-28 |
| 2101 | 2017-03-29 | 159,331,000 | -255,500 | 9.9421 | 1,602,586,500 | 2017-02-28 |
| 2102 | 2017-03-28 | 159,586,500 | 2,221,385 | 9.9581 | 1,602,586,500 | 2017-02-28 |
| 2103 | 2017-03-27 | 157,365,115 | -3,413,276 | 9.8194 | 1,602,586,500 | 2017-02-28 |
| 2104 | 2017-03-24 | 160,778,391 | 2,369,595 | 10.0324 | 1,602,586,500 | 2017-02-28 |
| 2105 | 2017-03-23 | 158,408,796 | -134,000 | 9.8846 | 1,602,586,500 | 2017-02-28 |
| 2106 | 2017-03-22 | 158,542,796 | -3,331,095 | 9.8929 | 1,602,586,500 | 2017-02-28 |
| 2107 | 2017-03-21 | 161,873,891 | -1,547,500 | 10.1008 | 1,602,586,500 | 2017-02-28 |
| 2108 | 2017-03-20 | 163,421,391 | 401,800 | 10.1974 | 1,602,586,500 | 2017-02-28 |
| 2109 | 2017-03-17 | 163,019,591 | -173,500 | 10.1723 | 1,602,586,500 | 2017-02-28 |
| 2110 | 2017-03-16 | 163,193,091 | -453,500 | 10.1831 | 1,602,586,500 | 2017-02-28 |
| 2111 | 2017-03-15 | 163,646,591 | -236,000 | 10.2114 | 1,602,586,500 | 2017-02-28 |
| 2112 | 2017-03-14 | 163,882,591 | -70,000 | 10.2261 | 1,602,586,500 | 2017-02-28 |
| 2113 | 2017-03-13 | 163,952,591 | -996,000 | 10.2305 | 1,602,586,500 | 2017-02-28 |
| 2114 | 2017-03-10 | 164,948,591 | 1,499,000 | 10.2926 | 1,602,586,500 | 2017-02-28 |
| 2115 | 2017-03-09 | 163,449,591 | 257,000 | 10.1991 | 1,602,586,500 | 2017-02-28 |
| 2116 | 2017-03-08 | 163,192,591 | 43,000 | 10.1831 | 1,602,586,500 | 2017-02-28 |
| 2117 | 2017-03-07 | 163,149,591 | 114,000 | 10.1804 | 1,602,586,500 | 2017-02-28 |
| 2118 | 2017-03-06 | 163,035,591 | 1,458,006 | 10.1733 | 1,602,586,500 | 2017-02-28 |
| 2119 | 2017-03-03 | 161,577,585 | -275,981 | 10.0823 | 1,602,586,500 | 2017-02-28 |
| 2120 | 2017-03-02 | 161,853,566 | 2,752,501 | 10.0995 | 1,602,586,500 | 2017-02-28 |
| 2121 | 2017-03-01 | 159,101,065 | 6,533,075 | 9.9278 | 1,602,586,500 | 2017-02-28 |
| 2122 | 2017-02-28 | 152,567,990 | 1,729,500 | 9.5201 | 1,602,586,500 | 2017-02-28 |
| 2123 | 2017-02-27 | 150,838,490 | 1,099,500 | 9.4122 | 1,602,586,500 | 2017-01-31 |
| 2124 | 2017-02-24 | 149,738,990 | 1,518,000 | 9.3436 | 1,602,586,500 | 2017-01-31 |
| 2125 | 2017-02-23 | 148,220,990 | 4,407,000 | 9.2489 | 1,602,586,500 | 2017-01-31 |
| 2126 | 2017-02-22 | 143,813,990 | 472,000 | 8.9739 | 1,602,586,500 | 2017-01-31 |
| 2127 | 2017-02-21 | 143,341,990 | 1,381,043 | 8.9444 | 1,602,586,500 | 2017-01-31 |
| 2128 | 2017-02-20 | 141,960,947 | 1,487,394 | 8.8582 | 1,602,586,500 | 2017-01-31 |
| 2129 | 2017-02-17 | 140,473,553 | 99,200 | 8.7654 | 1,602,586,500 | 2017-01-31 |
| 2130 | 2017-02-16 | 140,374,353 | 278,500 | 8.7592 | 1,602,586,500 | 2017-01-31 |
| 2131 | 2017-02-15 | 140,095,853 | 86,539 | 8.7419 | 1,602,586,500 | 2017-01-31 |
| 2132 | 2017-02-14 | 140,009,314 | 307,500 | 8.7365 | 1,602,586,500 | 2017-01-31 |
| 2133 | 2017-02-13 | 139,701,814 | 41,001 | 8.7173 | 1,602,586,500 | 2017-01-31 |
| 2134 | 2017-02-10 | 139,660,813 | 322,000 | 8.7147 | 1,602,586,500 | 2017-01-31 |
| 2135 | 2017-02-09 | 139,338,813 | 31,000 | 8.6946 | 1,602,586,500 | 2017-01-31 |
| 2136 | 2017-02-08 | 139,307,813 | 53,500 | 8.6927 | 1,602,586,500 | 2017-01-31 |
| 2137 | 2017-02-07 | 139,254,313 | 138,060 | 8.6893 | 1,602,586,500 | 2017-01-31 |
| 2138 | 2017-02-06 | 139,116,253 | 43,001 | 8.6807 | 1,602,586,500 | 2017-01-31 |
| 2139 | 2017-02-03 | 139,073,252 | -7,501 | 8.6780 | 1,602,586,500 | 2017-01-31 |
| 2140 | 2017-02-02 | 139,080,753 | 44,009 | 8.6785 | 1,602,586,500 | 2017-01-31 |
| 2141 | 2017-02-01 | 139,036,744 | -1,468 | 8.6758 | 1,602,586,500 | 2017-01-31 |
| 2142 | 2017-01-27 | 139,038,212 | 0 | 8.6759 | 1,602,586,500 | 2016-12-31 |
| 2143 | 2017-01-26 | 139,038,212 | 8,962 | 8.6759 | 1,602,586,500 | 2016-12-31 |
| 2144 | 2017-01-25 | 139,029,250 | -6,462 | 8.6753 | 1,602,586,500 | 2016-12-31 |
| 2145 | 2017-01-24 | 139,035,712 | 33,500 | 8.6757 | 1,602,586,500 | 2016-12-31 |
| 2146 | 2017-01-23 | 139,002,212 | 21,502 | 8.6736 | 1,602,586,500 | 2016-12-31 |
| 2147 | 2017-01-20 | 138,980,710 | 37,000 | 8.6723 | 1,602,586,500 | 2016-12-31 |
| 2148 | 2017-01-19 | 138,943,710 | -41,500 | 8.6700 | 1,602,586,500 | 2016-12-31 |
| 2149 | 2017-01-18 | 138,985,210 | -123,500 | 8.6726 | 1,602,586,500 | 2016-12-31 |
| 2150 | 2017-01-17 | 139,108,710 | -82,503 | 8.6803 | 1,602,586,500 | 2016-12-31 |
| 2151 | 2017-01-16 | 139,191,213 | -122,000 | 8.6854 | 1,602,586,500 | 2016-12-31 |
| 2152 | 2017-01-13 | 139,313,213 | 1,966 | 8.6930 | 1,602,586,500 | 2016-12-31 |
| 2153 | 2017-01-12 | 139,311,247 | -25,008 | 8.6929 | 1,602,586,500 | 2016-12-31 |
| 2154 | 2017-01-11 | 139,336,255 | -25,437 | 8.6945 | 1,602,586,500 | 2016-12-31 |
| 2155 | 2017-01-10 | 139,361,692 | -57,188 | 8.6960 | 1,602,586,500 | 2016-12-31 |
| 2156 | 2017-01-09 | 139,418,880 | 313,685 | 8.6996 | 1,602,586,500 | 2016-12-31 |
| 2157 | 2017-01-06 | 139,105,195 | 125,539 | 8.6800 | 1,602,586,500 | 2016-12-31 |
| 2158 | 2017-01-05 | 138,979,656 | -20,183 | 8.6722 | 1,602,586,500 | 2016-12-31 |
| 2159 | 2017-01-04 | 138,999,839 | -92,500 | 8.6735 | 1,602,586,500 | 2016-12-31 |
| 2160 | 2017-01-03 | 139,092,339 | -63,187 | 8.6792 | 1,602,586,500 | 2016-12-31 |
| 2161 | 2016-12-30 | 139,155,526 | 12,001 | 8.6832 | 1,602,586,500 | 2016-11-30 |
| 2162 | 2016-12-29 | 139,143,525 | -400,959 | 8.6824 | 1,602,586,500 | 2016-11-30 |
| 2163 | 2016-12-28 | 139,544,484 | -221,032 | 8.7075 | 1,602,586,500 | 2016-11-30 |
| 2164 | 2016-12-23 | 139,765,516 | -135,894 | 8.7212 | 1,602,586,500 | 2016-11-30 |
| 2165 | 2016-12-22 | 139,901,410 | 91,201 | 8.7297 | 1,602,586,500 | 2016-11-30 |
| 2166 | 2016-12-21 | 139,810,209 | 528,561 | 8.7240 | 1,602,586,500 | 2016-11-30 |
| 2167 | 2016-12-20 | 139,281,648 | 3,810,126 | 8.6911 | 1,602,586,500 | 2016-11-30 |
| 2168 | 2016-12-19 | 135,471,522 | 321,028 | 8.4533 | 1,602,586,500 | 2016-11-30 |
| 2169 | 2016-12-16 | 135,150,494 | 157,600 | 8.4333 | 1,602,586,500 | 2016-11-30 |
| 2170 | 2016-12-15 | 134,992,894 | 6,500 | 8.4234 | 1,602,586,500 | 2016-11-30 |
| 2171 | 2016-12-14 | 134,986,394 | -92,500 | 8.4230 | 1,602,586,500 | 2016-11-30 |
| 2172 | 2016-12-13 | 135,078,894 | -124,892 | 8.4288 | 1,602,586,500 | 2016-11-30 |
| 2173 | 2016-12-12 | 135,203,786 | -167,500 | 8.4366 | 1,602,586,500 | 2016-11-30 |
| 2174 | 2016-12-09 | 135,371,286 | -15,500 | 8.4471 | 1,602,586,500 | 2016-11-30 |
| 2175 | 2016-12-08 | 135,386,786 | 213,000 | 8.4480 | 1,602,586,500 | 2016-11-30 |
| 2176 | 2016-12-07 | 135,173,786 | 148,000 | 8.4347 | 1,602,586,500 | 2016-11-30 |
| 2177 | 2016-12-06 | 135,025,786 | -70,500 | 8.4255 | 1,602,586,500 | 2016-11-30 |
| 2178 | 2016-12-05 | 135,096,286 | 257,000 | 8.4299 | 1,602,586,500 | 2016-11-30 |
| 2179 | 2016-12-02 | 134,839,286 | -2,268,000 | 8.4139 | 1,602,586,500 | 2016-11-30 |
| 2180 | 2016-12-01 | 137,107,286 | 247,500 | 8.5554 | 1,602,586,500 | 2016-11-30 |
| 2181 | 2016-11-30 | 136,859,786 | 281,000 | 8.5399 | 1,602,586,500 | 2016-11-30 |
| 2182 | 2016-11-29 | 136,578,786 | 319,000 | 8.5224 | 1,602,586,500 | 2016-10-31 |
| 2183 | 2016-11-28 | 136,259,786 | -369,813 | 8.5025 | 1,602,586,500 | 2016-10-31 |
| 2184 | 2016-11-25 | 136,629,599 | 170,000 | 8.5256 | 1,602,586,500 | 2016-10-31 |
| 2185 | 2016-11-24 | 136,459,599 | 192,500 | 8.5150 | 1,602,586,500 | 2016-10-31 |
| 2186 | 2016-11-23 | 136,267,099 | 76,000 | 8.5029 | 1,602,586,500 | 2016-10-31 |
| 2187 | 2016-11-22 | 136,191,099 | 1,975,000 | 8.4982 | 1,602,586,500 | 2016-10-31 |
| 2188 | 2016-11-21 | 134,216,099 | 714,000 | 8.3750 | 1,602,586,500 | 2016-10-31 |
| 2189 | 2016-11-18 | 133,502,099 | 508,000 | 8.3304 | 1,602,586,500 | 2016-10-31 |
| 2190 | 2016-11-17 | 132,994,099 | 981,000 | 8.2987 | 1,602,586,500 | 2016-10-31 |
| 2191 | 2016-11-16 | 132,013,099 | -4,000 | 8.2375 | 1,602,586,500 | 2016-10-31 |
| 2192 | 2016-11-15 | 132,017,099 | 221,216 | 8.2378 | 1,602,586,500 | 2016-10-31 |
| 2193 | 2016-11-14 | 131,795,883 | 73,500 | 8.2239 | 1,602,586,500 | 2016-10-31 |
| 2194 | 2016-11-11 | 131,722,383 | 40,000 | 8.2194 | 1,602,586,500 | 2016-10-31 |
| 2195 | 2016-11-10 | 131,682,383 | 137,000 | 8.2169 | 1,602,586,500 | 2016-10-31 |
| 2196 | 2016-11-09 | 131,545,383 | 56,405 | 8.2083 | 1,602,586,500 | 2016-10-31 |
| 2197 | 2016-11-08 | 131,488,978 | 33,000 | 8.2048 | 1,602,586,500 | 2016-10-31 |
| 2198 | 2016-11-07 | 131,455,978 | -23,500 | 8.2027 | 1,602,586,500 | 2016-10-31 |
| 2199 | 2016-11-04 | 131,479,478 | -214,496 | 8.2042 | 1,602,586,500 | 2016-10-31 |
| 2200 | 2016-11-03 | 131,693,974 | 122,500 | 8.2176 | 1,602,586,500 | 2016-10-31 |
| 2201 | 2016-11-02 | 131,571,474 | 83,000 | 8.2099 | 1,602,586,500 | 2016-10-31 |
| 2202 | 2016-11-01 | 131,488,474 | -40,000 | 8.2048 | 1,602,586,500 | 2016-10-31 |
| 2203 | 2016-10-31 | 131,528,474 | 112,500 | 8.2073 | 1,602,586,500 | 2016-10-31 |
| 2204 | 2016-10-28 | 131,415,974 | 200,500 | 8.2002 | 1,602,586,500 | 2016-09-30 |
| 2205 | 2016-10-27 | 131,215,474 | 89,000 | 8.1877 | 1,602,586,500 | 2016-09-30 |
| 2206 | 2016-10-26 | 131,126,474 | 215,500 | 8.1822 | 1,602,586,500 | 2016-09-30 |
| 2207 | 2016-10-25 | 130,910,974 | 149,500 | 8.1687 | 1,602,586,500 | 2016-09-30 |
| 2208 | 2016-10-24 | 130,761,474 | 363,500 | 8.1594 | 1,602,586,500 | 2016-09-30 |
| 2209 | 2016-10-21 | 130,397,974 | 0 | 8.1367 | 1,602,586,500 | 2016-09-30 |
| 2210 | 2016-10-20 | 130,397,974 | 228,000 | 8.1367 | 1,602,586,500 | 2016-09-30 |
| 2211 | 2016-10-19 | 130,169,974 | 28,000 | 8.1225 | 1,602,586,500 | 2016-09-30 |
| 2212 | 2016-10-18 | 130,141,974 | 30,500 | 8.1207 | 1,602,586,500 | 2016-09-30 |
| 2213 | 2016-10-17 | 130,111,474 | -187,000 | 8.1188 | 1,602,586,500 | 2016-09-30 |
| 2214 | 2016-10-14 | 130,298,474 | -15,500 | 8.1305 | 1,602,586,500 | 2016-09-30 |
| 2215 | 2016-10-13 | 130,313,974 | 210,932 | 8.1315 | 1,602,586,500 | 2016-09-30 |
| 2216 | 2016-10-12 | 130,103,042 | 18,500 | 8.1183 | 1,602,586,500 | 2016-09-30 |
| 2217 | 2016-10-11 | 130,084,542 | -12,018 | 8.1172 | 1,602,586,500 | 2016-09-30 |
| 2218 | 2016-10-07 | 130,096,560 | -41,000 | 8.1179 | 1,602,586,500 | 2016-09-30 |
| 2219 | 2016-10-06 | 130,137,560 | -74,000 | 8.1205 | 1,602,586,500 | 2016-09-30 |
| 2220 | 2016-10-05 | 130,211,560 | 5,010 | 8.1251 | 1,602,586,500 | 2016-09-30 |
| 2221 | 2016-10-04 | 130,206,550 | 214,000 | 8.1248 | 1,602,586,500 | 2016-09-30 |
| 2222 | 2016-10-03 | 129,992,550 | 13,050,400 | 8.1114 | 1,602,586,500 | 2016-09-30 |
| 2223 | 2016-09-30 | 116,942,150 | 20,500 | 7.2971 | 1,602,586,500 | 2016-09-30 |
| 2224 | 2016-09-29 | 116,921,650 | 19,500 | 7.2958 | 1,602,586,500 | 2016-08-31 |
| 2225 | 2016-09-28 | 116,902,150 | -43,000 | 7.2946 | 1,602,586,500 | 2016-08-31 |
| 2226 | 2016-09-27 | 116,945,150 | 301,000 | 7.2973 | 1,602,586,500 | 2016-08-31 |
| 2227 | 2016-09-26 | 116,644,150 | 20,500 | 7.2785 | 1,602,586,500 | 2016-08-31 |
| 2228 | 2016-09-23 | 116,623,650 | 31,500 | 7.2772 | 1,602,586,500 | 2016-08-31 |
| 2229 | 2016-09-22 | 116,592,150 | 186,000 | 7.2752 | 1,602,586,500 | 2016-08-31 |
| 2230 | 2016-09-21 | 116,406,150 | 832,922 | 7.2636 | 1,602,586,500 | 2016-08-31 |
| 2231 | 2016-09-20 | 115,573,228 | 597,628 | 7.2117 | 1,602,586,500 | 2016-08-31 |
| 2232 | 2016-09-19 | 114,975,600 | 80,000 | 7.1744 | 1,602,586,500 | 2016-08-31 |
| 2233 | 2016-09-15 | 114,895,600 | 70,500 | 7.1694 | 1,602,586,500 | 2016-08-31 |
| 2234 | 2016-09-14 | 114,825,100 | 26,011 | 7.1650 | 1,602,586,500 | 2016-08-31 |
| 2235 | 2016-09-13 | 114,799,089 | 84,500 | 7.1634 | 1,602,586,500 | 2016-08-31 |
| 2236 | 2016-09-12 | 114,714,589 | 8,500 | 7.1581 | 1,602,586,500 | 2016-08-31 |
| 2237 | 2016-09-09 | 114,706,089 | 321,500 | 7.1576 | 1,602,586,500 | 2016-08-31 |
| 2238 | 2016-09-08 | 114,384,589 | 346,000 | 7.1375 | 1,602,586,500 | 2016-08-31 |
| 2239 | 2016-09-07 | 114,038,589 | 220,000 | 7.1159 | 1,602,586,500 | 2016-08-31 |
| 2240 | 2016-09-06 | 113,818,589 | 263,000 | 7.1022 | 1,602,586,500 | 2016-08-31 |
| 2241 | 2016-09-05 | 113,555,589 | 57,500 | 7.0858 | 1,602,586,500 | 2016-08-31 |
| 2242 | 2016-09-02 | 113,498,089 | -1,482,177 | 7.0822 | 1,602,586,500 | 2016-08-31 |
| 2243 | 2016-09-01 | 114,980,266 | -141,209 | 7.1747 | 1,602,586,500 | 2016-08-31 |
| 2244 | 2016-08-31 | 115,121,475 | 568,635 | 7.1835 | 1,602,586,500 | 2016-08-31 |
| 2245 | 2016-08-30 | 114,552,840 | -109,122 | 7.1480 | 1,602,586,500 | 2016-07-31 |
| 2246 | 2016-08-29 | 114,661,962 | 526,000 | 7.1548 | 1,602,586,500 | 2016-07-31 |
| 2247 | 2016-08-26 | 114,135,962 | 250,352 | 7.1220 | 1,602,586,500 | 2016-07-31 |
| 2248 | 2016-08-25 | 113,885,610 | 3,927,757 | 7.1064 | 1,602,586,500 | 2016-07-31 |
| 2249 | 2016-08-24 | 109,957,853 | 737,230 | 6.8613 | 1,602,586,500 | 2016-07-31 |
| 2250 | 2016-08-23 | 109,220,623 | 577,000 | 6.8153 | 1,602,586,500 | 2016-07-31 |
| 2251 | 2016-08-22 | 108,643,623 | 19,596,500 | 6.7793 | 1,602,586,500 | 2016-07-31 |
| 2252 | 2016-08-19 | 89,047,123 | -465,545 | 5.5565 | 1,602,586,500 | 2016-07-31 |
| 2253 | 2016-08-18 | 89,512,668 | 485,341 | 5.5855 | 1,602,586,500 | 2016-07-31 |
| 2254 | 2016-08-17 | 89,027,327 | 169,465 | 5.5552 | 1,602,586,500 | 2016-07-31 |
| 2255 | 2016-08-16 | 88,857,862 | 352,847 | 5.5447 | 1,602,586,500 | 2016-07-31 |
| 2256 | 2016-08-15 | 88,505,015 | 764,572 | 5.5226 | 1,602,586,500 | 2016-07-31 |
| 2257 | 2016-08-12 | 87,740,443 | 279,018 | 5.4749 | 1,602,586,500 | 2016-07-31 |
| 2258 | 2016-08-11 | 87,461,425 | -90,000 | 5.4575 | 1,602,586,500 | 2016-07-31 |
| 2259 | 2016-08-10 | 87,551,425 | 741,500 | 5.4631 | 1,602,586,500 | 2016-07-31 |
| 2260 | 2016-08-09 | 86,809,925 | 4,121,500 | 5.4169 | 1,602,586,500 | 2016-07-31 |
| 2261 | 2016-08-08 | 82,688,425 | -3,661,145 | 5.1597 | 1,602,586,500 | 2016-07-31 |
| 2262 | 2016-08-05 | 86,349,570 | 149,932 | 5.3881 | 1,602,586,500 | 2016-07-31 |
| 2263 | 2016-08-04 | 86,199,638 | -4,128 | 5.3788 | 1,602,586,500 | 2016-07-31 |
| 2264 | 2016-08-03 | 86,203,766 | 1,633,002 | 5.3790 | 1,602,586,500 | 2016-07-31 |
| 2265 | 2016-08-02 | 84,570,764 | 0 | 5.2771 | 1,602,586,500 | 2016-07-31 |
| 2266 | 2016-08-01 | 84,570,764 | 1,338,500 | 5.2771 | 1,602,586,500 | 2016-07-31 |
| 2267 | 2016-07-29 | 83,232,264 | 3,745,500 | 5.1936 | 1,602,586,500 | 2016-07-15 |
| 2268 | 2016-07-28 | 79,486,764 | 4,941,700 | 4.9599 | 1,602,586,500 | 2016-07-15 |
| 2269 | 2016-07-27 | 74,545,064 | 1,764,117 | 4.6515 | 1,602,586,500 | 2016-07-15 |
| 2270 | 2016-07-26 | 72,780,947 | 579,000 | 4.5415 | 1,602,586,500 | 2016-07-15 |
| 2271 | 2016-07-25 | 72,201,947 | 478,000 | 4.5053 | 1,602,586,500 | 2016-07-15 |
| 2272 | 2016-07-22 | 71,723,947 | -652,910 | 4.4755 | 1,602,586,500 | 2016-07-15 |
| 2273 | 2016-07-21 | 72,376,857 | 1,059,212 | 4.5163 | 1,602,586,500 | 2016-07-15 |
| 2274 | 2016-07-20 | 71,317,645 | 2,430,828 | 4.4502 | 1,602,586,500 | 2016-07-15 |
| 2275 | 2016-07-19 | 68,886,817 | 353,845 | 4.2985 | 1,602,586,500 | 2016-07-15 |
| 2276 | 2016-07-18 | 68,532,972 | 20,929,410 | 4.2764 | 1,602,586,500 | 2016-07-15 |
| 2277 | 2016-07-15 | 47,603,562 | 2.9704 | 1,602,586,500 | 2016-07-15 |
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